$58.6 Billion is the total value of APG Asset Management N.V.'s 922 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,059,099,000 | -17.6% | 782,158 | -16.7% | 3.51% | -13.8% |
| AAPL | Sell | APPLE INC | $2,012,824,000 | -32.2% | 19,366,945 | -29.3% | 3.44% | -29.1% |
| MSFT | Sell | MICROSOFT CORP | $1,726,160,000 | -19.5% | 8,604,811 | -27.1% | 2.95% | -15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $866,725,000 | +5.8% | 6,691,600 | -15.2% | 1.48% | +10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $798,900,000 | -9.0% | 4,141,259 | -10.3% | 1.36% | -4.8% |
| BAC | Buy | BK OF AMERICA CORP | $729,459,000 | +33.3% | 22,159,028 | +0.3% | 1.24% | +39.6% |
| TSLA | Sell | TESLA INC | $659,770,000 | -23.7% | 1,160,941 | -22.6% | 1.13% | -20.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $651,599,000 | -9.3% | 5,654,761 | -10.4% | 1.11% | -5.0% |
| ROL | Buy | ROLLINS INC | $609,850,000 | +5.7% | 20,823,837 | +15.2% | 1.04% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $590,985,000 | +6.5% | 336,765 | -13.1% | 1.01% | +11.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $587,673,000 | +374.0% | 1,423,579 | +260.7% | 1.00% | +396.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $587,194,000 | +199.0% | 1,625,631 | +195.3% | 1.00% | +213.1% |
| ALLE | Buy | ALLEGION PLC | $578,364,000 | +16.4% | 5,411,170 | +3.5% | 0.99% | +21.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $561,131,000 | +103.5% | 2,340,468 | +96.6% | 0.96% | +112.9% |
| MSA | Buy | MSA SAFETY INC | $546,937,000 | +29.2% | 4,284,863 | +23.6% | 0.93% | +35.2% |
| NEE | Sell | NEXTERA ENERGY INC | $543,217,000 | -12.3% | 8,443,889 | -14.0% | 0.93% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $526,429,000 | +3.4% | 2,760,384 | -4.9% | 0.90% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $525,629,000 | -7.1% | 298,638 | -24.4% | 0.90% | -2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $525,846,000 | +65.4% | 4,036,753 | +58.9% | 0.90% | +72.8% |
| MTN | Sell | VAIL RESORTS INC | $520,775,000 | +8.3% | 2,098,563 | -0.5% | 0.89% | +13.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $502,785,000 | +1.9% | 7,626,788 | -0.5% | 0.86% | +6.6% |
| TMUS | Sell | T-MOBILE US INC | $497,832,000 | -15.6% | 4,669,979 | -12.7% | 0.85% | -11.6% |
| PEP | Sell | PEPSICO INC | $457,031,000 | -10.2% | 3,797,442 | -9.6% | 0.78% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $446,316,000 | -10.2% | 2,053,295 | -21.7% | 0.76% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $440,338,000 | -21.8% | 1,757,135 | -30.3% | 0.75% | -18.1% |
| HD | Sell | HOME DEPOT INC | $434,945,000 | +3.4% | 1,674,663 | -13.6% | 0.74% | +8.2% |
| WDFC | Buy | WD-40 CO | $427,913,000 | +59.4% | 1,642,584 | +32.8% | 0.73% | +66.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $423,101,000 | -11.0% | 9,189,995 | -17.2% | 0.72% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $416,730,000 | +98.6% | 8,772,751 | +40.9% | 0.71% | +107.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $398,538,000 | -16.5% | 8,055,062 | -18.9% | 0.68% | -12.6% |
| NFLX | Sell | NETFLIX INC | $396,020,000 | -18.4% | 892,233 | -18.7% | 0.68% | -14.5% |
| KO | Sell | COCA COLA CO | $382,728,000 | -9.6% | 8,533,871 | -9.6% | 0.65% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $364,587,000 | +8.4% | 4,089,117 | -16.1% | 0.62% | +13.5% |
| NKE | Sell | NIKE INCcl b | $353,315,000 | -10.5% | 3,124,777 | -8.5% | 0.60% | -6.4% |
| C | Sell | CITIGROUP INC | $348,219,000 | -7.4% | 5,625,587 | -24.6% | 0.59% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $345,428,000 | -16.4% | 2,470,223 | -23.1% | 0.59% | -12.5% |
| LOW | Sell | LOWES COS INC | $335,995,000 | +12.7% | 2,076,430 | -8.6% | 0.57% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $329,944,000 | -15.2% | 1,100,155 | -12.9% | 0.56% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $329,301,000 | -17.0% | 2,097,484 | -21.8% | 0.56% | -13.1% |
| SBUX | Sell | STARBUCKS CORP | $327,157,000 | +1.3% | 3,518,876 | -4.7% | 0.56% | +5.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $326,062,000 | +4.5% | 5,876,750 | -13.1% | 0.56% | +9.2% |
| NEM | Sell | NEWMONT CORP | $317,294,000 | -2.6% | 6,187,850 | -7.1% | 0.54% | +1.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $301,063,000 | +20.1% | 2,121,972 | +1.6% | 0.51% | +25.7% |
| TJX | Sell | TJX COS INC NEW | $295,942,000 | -5.6% | 5,258,053 | -6.4% | 0.50% | -1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $291,108,000 | +8.5% | 5,249,145 | -15.2% | 0.50% | +13.5% |
| PGR | Sell | PROGRESSIVE CORP | $288,692,000 | -7.3% | 3,548,793 | -7.9% | 0.49% | -3.0% |
| CME | Sell | CME GROUP INC | $284,815,000 | +12.3% | 1,639,049 | -3.8% | 0.49% | +17.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $283,533,000 | +5.7% | 1,145,732 | -7.1% | 0.48% | +10.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $279,675,000 | +13.5% | 665,846 | -14.3% | 0.48% | +18.7% |
| BLK | Sell | BLACKROCK INC | $279,498,000 | -4.3% | 435,692 | -12.0% | 0.48% | +0.2% |
| FLOW | Buy | SPX FLOW INC | $272,960,000 | +66.3% | 5,065,692 | +46.2% | 0.47% | +73.9% |
| WM | Sell | WASTE MGMT INC DEL | $261,695,000 | +13.3% | 2,383,895 | -0.5% | 0.45% | +18.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $262,059,000 | -12.9% | 3,311,804 | -16.5% | 0.45% | -9.0% |
| LIN | Sell | LINDE PLC | $259,894,000 | -10.6% | 1,090,360 | -19.2% | 0.44% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $256,717,000 | -3.0% | 1,262,106 | -12.5% | 0.44% | +1.4% |
| V | Sell | VISA INC | $251,991,000 | -33.6% | 1,398,784 | -34.1% | 0.43% | -30.5% |
| UNP | Sell | UNION PAC CORP | $244,540,000 | -3.4% | 1,303,969 | -12.3% | 0.42% | +1.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $242,574,000 | +4.7% | 3,811,456 | -2.9% | 0.41% | +9.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,603,000 | +10.6% | 6,305,263 | -1.4% | 0.41% | +15.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $238,587,000 | +33.8% | 2,203,967 | -0.2% | 0.41% | +39.9% |
| PLD | Sell | PROLOGIS INC. | $230,891,000 | -26.0% | 2,560,057 | -33.1% | 0.39% | -22.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $228,061,000 | -9.2% | 1,247,339 | -4.1% | 0.39% | -5.1% |
| MRK | Sell | MERCK & CO. INC | $223,393,000 | -24.1% | 3,405,802 | -22.7% | 0.38% | -20.6% |
| FNV | Buy | FRANCO NEV CORP | $221,450,000 | +5.4% | 2,077,125 | +1.2% | 0.38% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $220,386,000 | +10.0% | 2,683,312 | +0.2% | 0.38% | +15.0% |
| CSX | Sell | CSX CORP | $213,248,000 | -0.8% | 2,599,364 | -10.3% | 0.36% | +3.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $209,604,000 | +22.4% | 1,717,906 | +8.3% | 0.36% | +28.3% |
| GILD | Sell | GILEAD SCIENCES INC | $208,254,000 | +9.7% | 3,787,119 | -5.0% | 0.36% | +14.5% |
| LLY | Sell | LILLY ELI & CO | $205,168,000 | -7.7% | 1,290,726 | -19.9% | 0.35% | -3.6% |
| TFC | Buy | TRUIST FINL CORP | $200,647,000 | +32.2% | 4,043,558 | +4.4% | 0.34% | +38.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $196,421,000 | -21.0% | 835,670 | -28.3% | 0.34% | -17.5% |
| GM | Sell | GENERAL MTRS CO | $195,495,000 | +37.1% | 3,998,703 | -4.6% | 0.33% | +43.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $190,435,000 | -1.8% | 1,688,559 | -17.6% | 0.32% | +2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $188,459,000 | +38.4% | 1,946,878 | -0.4% | 0.32% | +45.0% |
| AFL | Sell | AFLAC INC | $184,922,000 | +11.3% | 4,246,568 | -7.1% | 0.32% | +16.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $184,628,000 | +65.8% | 3,484,708 | +28.7% | 0.32% | +73.1% |
| D | Buy | DOMINION ENERGY INC | $183,236,000 | +8.0% | 2,835,148 | +2.7% | 0.31% | +13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $181,481,000 | -32.6% | 448,692 | -31.9% | 0.31% | -29.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $180,752,000 | +9.4% | 418,803 | -6.2% | 0.31% | +14.5% |
| GOLD | Sell | BARRICK GOLD CORP | $179,287,000 | -14.6% | 10,632,518 | -5.7% | 0.31% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $178,202,000 | -46.4% | 588,234 | -48.4% | 0.30% | -43.9% |
| HRL | Sell | HORMEL FOODS CORP | $174,591,000 | +2.4% | 4,294,622 | -4.0% | 0.30% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $172,531,000 | +15.1% | 3,828,133 | -16.5% | 0.29% | +20.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $171,052,000 | -5.1% | 424,901 | -6.9% | 0.29% | -0.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $167,964,000 | +567.2% | 1,610,706 | +400.3% | 0.29% | +600.0% |
| EQIX | Buy | EQUINIX INC | $167,083,000 | +40.3% | 288,957 | +41.6% | 0.28% | +46.9% |
| DHI | Buy | D R HORTON INC | $166,914,000 | +50.4% | 2,201,229 | +11.8% | 0.28% | +57.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $164,549,000 | +2.6% | 687,406 | -4.3% | 0.28% | +7.3% |
| ES | Sell | EVERSOURCE ENERGY | $164,665,000 | -3.8% | 2,235,021 | -7.7% | 0.28% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $163,468,000 | +16.1% | 14,632,466 | -8.3% | 0.28% | +21.3% |
| SO | Sell | SOUTHERN CO | $163,017,000 | -9.2% | 3,082,265 | -13.8% | 0.28% | -5.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $161,996,000 | -40.6% | 1,704,820 | -41.1% | 0.28% | -38.0% |
| RSG | Buy | REPUBLIC SVCS INC | $159,825,000 | +15.1% | 1,890,707 | +7.2% | 0.27% | +20.8% |
| T | Sell | AT&T INC | $158,339,000 | -22.3% | 6,147,852 | -29.1% | 0.27% | -18.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $157,179,000 | -3.6% | 4,835,607 | +1.1% | 0.27% | +0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $153,752,000 | -23.3% | 292,867 | -21.0% | 0.26% | -19.9% |
| CAT | Sell | CATERPILLAR INC | $152,729,000 | +14.5% | 774,151 | -13.7% | 0.26% | +19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $151,639,000 | -40.7% | 478,999 | -46.3% | 0.26% | -37.9% |
| MAS | Sell | MASCO CORP | $149,189,000 | +7.3% | 2,927,238 | -5.5% | 0.26% | +12.3% |
| PAYX | Buy | PAYCHEX INC | $149,561,000 | +15.1% | 1,793,297 | +5.1% | 0.26% | +20.3% |
| GL | Sell | GLOBE LIFE INC | $148,186,000 | -6.0% | 1,802,365 | -11.2% | 0.25% | -1.6% |
| APTV | Sell | APTIV PLC | $143,572,000 | +2.9% | 1,223,643 | -6.6% | 0.24% | +7.5% |
| KR | Buy | KROGER CO | $142,967,000 | +21.8% | 4,668,762 | +3.3% | 0.24% | +27.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $142,886,000 | -15.3% | 2,434,890 | -6.3% | 0.24% | -11.3% |
| MCO | Sell | MOODYS CORP | $142,151,000 | -30.4% | 559,492 | -35.0% | 0.24% | -27.0% |
| PXD | Sell | PIONEER NAT RES CO | $140,449,000 | +38.8% | 1,039,354 | -4.4% | 0.24% | +45.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $140,006,000 | +8.4% | 993,892 | -8.7% | 0.24% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $138,806,000 | -22.6% | 1,381,007 | -26.2% | 0.24% | -18.8% |
| PSA | Sell | PUBLIC STORAGE | $138,679,000 | -1.5% | 660,519 | -11.5% | 0.24% | +3.0% |
| HSY | Sell | HERSHEY CO | $138,961,000 | -0.4% | 1,032,628 | -7.9% | 0.24% | +3.9% |
| BRO | Buy | BROWN & BROWN INC | $138,579,000 | +1.5% | 3,563,160 | +1.2% | 0.24% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $136,328,000 | -0.9% | 2,737,510 | -4.9% | 0.23% | +4.0% |
| WRB | Sell | BERKLEY W R CORP | $135,630,000 | +13.1% | 2,115,543 | -4.2% | 0.23% | +17.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $135,227,000 | -12.6% | 2,749,383 | +2.2% | 0.23% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $135,022,000 | +7.8% | 843,878 | -6.4% | 0.23% | +12.7% |
| DHR | Sell | DANAHER CORPORATION | $132,619,000 | -22.5% | 692,497 | -26.6% | 0.23% | -19.0% |
| DLTR | Sell | DOLLAR TREE INC | $131,850,000 | +1.9% | 1,353,860 | -7.7% | 0.22% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $128,831,000 | -10.3% | 2,928,169 | -25.4% | 0.22% | -6.0% |
| PFE | Sell | PFIZER INC | $127,766,000 | -34.9% | 4,144,710 | -36.5% | 0.22% | -31.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $127,200,000 | +7.1% | 1,384,497 | -2.3% | 0.22% | +11.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $126,400,000 | -9.8% | 535,247 | -11.9% | 0.22% | -5.7% |
| ORCL | Sell | ORACLE CORP | $125,996,000 | -7.2% | 2,110,343 | -17.8% | 0.22% | -2.7% |
| STE | Buy | STERIS PLC | $124,997,000 | +228.9% | 771,259 | +214.3% | 0.21% | +243.5% |
| CTXS | Sell | CITRIX SYS INC | $124,576,000 | -5.9% | 1,043,132 | -16.3% | 0.21% | -1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $123,831,000 | +31.6% | 548,291 | +19.5% | 0.21% | +37.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $121,910,000 | -3.4% | 658,609 | -7.8% | 0.21% | +1.0% |
| ALL | Sell | ALLSTATE CORP | $121,668,000 | +4.5% | 1,244,525 | -4.0% | 0.21% | +9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $121,113,000 | +7.3% | 961,068 | -8.2% | 0.21% | +12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $118,075,000 | +16.4% | 914,665 | +19.3% | 0.20% | +22.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $117,172,000 | -2.8% | 779,356 | +9.8% | 0.20% | +1.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $117,253,000 | -0.6% | 276,766 | +9.4% | 0.20% | +4.2% |
| XEL | Sell | XCEL ENERGY INC | $116,606,000 | +3.6% | 2,060,554 | -0.2% | 0.20% | +8.2% |
| FOXA | Buy | FOX CORP | $116,065,000 | +29.6% | 3,777,669 | +0.4% | 0.20% | +35.6% |
| EXC | Buy | EXELON CORP | $115,276,000 | +9.7% | 3,097,483 | +1.7% | 0.20% | +15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $115,204,000 | -16.1% | 962,938 | -19.0% | 0.20% | -12.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $114,948,000 | -38.8% | 57,986 | -43.8% | 0.20% | -35.9% |
| BCE | Sell | BCE INC | $113,035,000 | +4.2% | 2,943,327 | -5.3% | 0.19% | +9.0% |
| ABT | Sell | ABBOTT LABS | $112,349,000 | -36.5% | 1,101,833 | -44.3% | 0.19% | -33.6% |
| CSGP | Buy | COSTAR GROUP INC | $111,504,000 | +26.3% | 159,451 | +36.5% | 0.19% | +31.9% |
| ECL | Sell | ECOLAB INC | $108,088,000 | -17.1% | 593,429 | -19.5% | 0.18% | -13.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $106,943,000 | -16.3% | 620,326 | -16.6% | 0.18% | -12.0% |
| BKI | Buy | BLACK KNIGHT INC | $106,977,000 | -3.5% | 1,699,286 | +10.7% | 0.18% | +1.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $104,995,000 | -5.3% | 1,013,146 | -12.6% | 0.18% | -1.1% |
| EA | Sell | ELECTRONIC ARTS INC | $104,095,000 | -10.9% | 903,768 | -9.2% | 0.18% | -6.8% |
| MMM | Sell | 3M CO | $104,123,000 | -8.2% | 635,123 | -20.0% | 0.18% | -3.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $104,097,000 | +32.3% | 980,565 | +26.0% | 0.18% | +39.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $103,892,000 | -33.8% | 207,689 | -33.0% | 0.18% | -30.9% |
| MKL | Buy | MARKEL CORP | $103,159,000 | +61.1% | 106,389 | +40.3% | 0.18% | +69.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $102,801,000 | +33.8% | 879,475 | +41.5% | 0.18% | +40.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $101,851,000 | +0.7% | 1,279,037 | -4.9% | 0.17% | +5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $101,765,000 | +206.7% | 539,925 | +171.1% | 0.17% | +222.2% |
| CNI | Sell | CANADIAN NATL RY CO | $101,107,000 | -8.5% | 1,024,107 | -16.8% | 0.17% | -3.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $100,493,000 | +46.8% | 1,961,617 | +36.6% | 0.17% | +53.6% |
| FDX | Sell | FEDEX CORP | $100,431,000 | -1.1% | 415,564 | -13.2% | 0.17% | +3.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $99,663,000 | -0.6% | 1,382,930 | -6.2% | 0.17% | +3.7% |
| AON | Sell | AON PLC | $98,384,000 | +0.7% | 502,504 | -11.2% | 0.17% | +5.7% |
| MPC | Buy | MARATHON PETE CORP | $98,544,000 | +52.9% | 2,165,237 | +13.5% | 0.17% | +60.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $97,792,000 | +18.8% | 649,055 | -9.4% | 0.17% | +24.6% |
| AMCR | Buy | AMCOR PLCord | $96,797,000 | +25.7% | 9,740,222 | +21.6% | 0.16% | +31.0% |
| SYK | Sell | STRYKER CORPORATION | $94,090,000 | -7.5% | 453,993 | -10.6% | 0.16% | -3.0% |
| WU | Buy | WESTERN UN CO | $93,267,000 | +18.9% | 4,445,124 | +1.6% | 0.16% | +24.2% |
| FISV | Sell | FISERV INC | $92,775,000 | -14.9% | 915,981 | -21.8% | 0.16% | -11.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $92,484,000 | +112.8% | 700,274 | +81.9% | 0.16% | +122.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $91,259,000 | +71.7% | 333,033 | +82.0% | 0.16% | +79.3% |
| MKC | Buy | MCCORMICK & CO INC | $91,078,000 | +27.0% | 1,200,588 | +30.8% | 0.16% | +32.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $90,269,000 | +25.0% | 195,913 | +18.5% | 0.15% | +30.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $90,328,000 | -21.8% | 143,849 | -25.2% | 0.15% | -18.1% |
| RE | Buy | EVEREST RE GROUP LTD | $90,037,000 | +53.8% | 427,022 | +39.6% | 0.15% | +62.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $89,392,000 | -16.1% | 788,399 | -23.9% | 0.15% | -12.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $89,690,000 | +3.2% | 871,755 | -8.8% | 0.15% | +7.7% |
| MELI | Sell | MERCADOLIBRE INC | $89,637,000 | -23.5% | 71,563 | -16.4% | 0.15% | -19.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $89,176,000 | -1.0% | 608,889 | -12.1% | 0.15% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $88,270,000 | -9.9% | 1,342,437 | -20.4% | 0.15% | -5.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $87,902,000 | +40.9% | 771,669 | +79.6% | 0.15% | +47.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $86,901,000 | -6.9% | 681,261 | -8.4% | 0.15% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $85,428,000 | -14.5% | 532,728 | -23.2% | 0.15% | -10.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $85,681,000 | +8.4% | 1,152,841 | +4.0% | 0.15% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $85,190,000 | +58.0% | 3,682,379 | +21.8% | 0.14% | +64.8% |
| CCK | Buy | CROWN HLDGS INC | $82,989,000 | +9.1% | 1,005,127 | +8.2% | 0.14% | +14.5% |
| INTC | Sell | INTEL CORP | $82,138,000 | -24.6% | 1,508,380 | -43.6% | 0.14% | -21.3% |
| SRE | Sell | SEMPRA ENERGY | $80,837,000 | -7.5% | 716,610 | -14.6% | 0.14% | -2.8% |
| VMC | Sell | VULCAN MATLS CO | $80,958,000 | +10.1% | 563,854 | -7.0% | 0.14% | +15.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $80,549,000 | +128.2% | 678,094 | +70.9% | 0.14% | +136.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $79,729,000 | +852.0% | 469,301 | +717.8% | 0.14% | +871.4% |
| CMS | Buy | CMS ENERGY CORP | $78,608,000 | +18.6% | 1,509,116 | +13.5% | 0.13% | +24.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $78,396,000 | +15.8% | 612,624 | +3.8% | 0.13% | +21.8% |
| INFO | Sell | IHS MARKIT LTD | $78,584,000 | +1.0% | 954,329 | -10.0% | 0.13% | +5.5% |
| PINS | Buy | PINTEREST INCcl a | $78,406,000 | +415.3% | 1,244,776 | +340.6% | 0.13% | +436.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $77,243,000 | +59.2% | 270,336 | +29.3% | 0.13% | +67.1% |
| HES | Sell | HESS CORP | $76,686,000 | +3.8% | 1,273,725 | -25.6% | 0.13% | +9.2% |
| WRK | Buy | WESTROCK CO | $74,816,000 | +99.7% | 1,689,357 | +60.5% | 0.13% | +109.8% |
| AMGN | Sell | AMGEN INC | $75,067,000 | -30.6% | 354,595 | -38.4% | 0.13% | -27.7% |
| DOW | Sell | DOW INC | $74,747,000 | -4.9% | 1,373,950 | -20.7% | 0.13% | 0.0% |
| AZO | Sell | AUTOZONE INC | $75,208,000 | +7.1% | 62,944 | -13.2% | 0.13% | +11.3% |
| TRU | Buy | TRANSUNION | $74,780,000 | +22.6% | 976,548 | +29.8% | 0.13% | +28.0% |
| NVDA | Sell | NVIDIA CORPORATION | $72,561,000 | -53.8% | 159,724 | -56.6% | 0.12% | -51.6% |
| TWTR | Sell | TWITTER INC | $72,169,000 | +4.5% | 1,333,015 | -14.5% | 0.12% | +8.8% |
| FFIV | Buy | F5 NETWORKS INC | $71,403,000 | +36.1% | 402,265 | +10.3% | 0.12% | +41.9% |
| AVY | Buy | AVERY DENNISON CORP | $71,368,000 | +39.7% | 456,731 | +13.4% | 0.12% | +47.0% |
| BAX | Sell | BAXTER INTL INC | $71,110,000 | -10.1% | 990,939 | -17.8% | 0.12% | -6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $70,916,000 | +14.2% | 817,939 | +13.1% | 0.12% | +19.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $71,014,000 | -3.2% | 1,810,206 | -6.2% | 0.12% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $70,473,000 | -56.4% | 341,076 | -59.6% | 0.12% | -54.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $69,761,000 | -26.5% | 5,856,430 | +837.6% | 0.12% | -23.2% |
| CLX | Sell | CLOROX CO DEL | $69,894,000 | -14.4% | 425,895 | -14.0% | 0.12% | -10.5% |
| CE | Buy | CELANESE CORP DEL | $68,617,000 | +59.3% | 538,316 | +32.7% | 0.12% | +67.1% |
| DVN | New | DEVON ENERGY CORP NEW | $68,513,000 | – | 3,685,281 | +100.0% | 0.12% | – |
| CB | Sell | CHUBB LIMITED | $68,004,000 | -16.1% | 505,954 | -21.4% | 0.12% | -12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $68,095,000 | +39.3% | 1,457,787 | -2.8% | 0.12% | +45.0% |
| VLO | Buy | VALERO ENERGY CORP | $67,188,000 | +187.3% | 1,102,877 | +118.0% | 0.12% | +202.6% |
| CP | Sell | CANADIAN PAC RY LTD | $66,542,000 | -4.7% | 204,820 | -16.9% | 0.11% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $66,972,000 | -5.9% | 977,429 | -2.1% | 0.11% | -1.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $66,531,000 | -14.8% | 2,315,739 | +0.0% | 0.11% | -10.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $66,519,000 | +26.4% | 1,310,198 | -5.2% | 0.11% | +32.6% |
| EVRG | Sell | EVERGY INC | $66,023,000 | -17.5% | 1,303,485 | -26.1% | 0.11% | -13.7% |
| BCPC | Buy | BALCHEM CORP | $66,229,000 | +346.9% | 620,677 | +294.4% | 0.11% | +370.8% |
| WMB | Sell | WILLIAMS COS INC | $65,778,000 | +6.8% | 3,263,358 | -13.1% | 0.11% | +12.0% |
| K | Sell | KELLOGG CO | $65,839,000 | +3.3% | 1,222,443 | -2.4% | 0.11% | +7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $64,923,000 | +50.4% | 803,281 | +37.7% | 0.11% | +58.6% |
| TXN | Sell | TEXAS INSTRS INC | $65,050,000 | -31.5% | 404,533 | -42.9% | 0.11% | -28.4% |
| SJM | Buy | SMUCKER J M CO | $65,300,000 | +18.7% | 606,555 | +4.2% | 0.11% | +23.3% |
| AVGO | Sell | BROADCOM INC | $64,640,000 | -44.9% | 163,851 | -50.1% | 0.11% | -42.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $64,437,000 | +99.9% | 2,022,228 | +41.3% | 0.11% | +107.5% |
| SNAP | Sell | SNAP INCcl a | $63,706,000 | +7.4% | 1,431,902 | -1.2% | 0.11% | +12.4% |
| ANTM | Sell | ANTHEM INC | $63,746,000 | -22.0% | 208,722 | -33.0% | 0.11% | -18.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $63,818,000 | -36.6% | 804,169 | -35.0% | 0.11% | -33.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $63,264,000 | +22.8% | 463,989 | +22.1% | 0.11% | +28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $62,519,000 | -43.4% | 1,163,930 | -46.6% | 0.11% | -40.6% |
| MASI | Buy | MASIMO CORP | $62,464,000 | +3.1% | 319,664 | +15.8% | 0.11% | +8.1% |
| ERIE | Sell | ERIE INDTY COcl a | $61,324,000 | -14.8% | 326,262 | -9.0% | 0.10% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,501,000 | -27.4% | 916,943 | -24.4% | 0.10% | -23.9% |
| JD | Sell | JD.COM INCspon adr cl a | $61,230,000 | -60.7% | 853,356 | -60.7% | 0.10% | -59.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $60,903,000 | +42.7% | 557,729 | +27.3% | 0.10% | +48.6% |
| ETN | Sell | EATON CORP PLC | $60,927,000 | -1.8% | 517,842 | -18.0% | 0.10% | +3.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $60,623,000 | +27.9% | 61,652 | +21.2% | 0.10% | +33.8% |
| BBY | Buy | BEST BUY INC | $60,205,000 | +52.4% | 616,310 | +27.2% | 0.10% | +60.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $59,561,000 | +18.0% | 1,767,743 | -1.0% | 0.10% | +24.4% |
| XYL | Buy | XYLEM INC | $59,226,000 | +54.4% | 661,800 | +43.6% | 0.10% | +60.3% |
| BLL | Buy | BALL CORP | $59,353,000 | +99.4% | 823,189 | +110.6% | 0.10% | +106.1% |
| EIX | Buy | EDISON INTL | $59,468,000 | -1.8% | 1,192,712 | +1.1% | 0.10% | +2.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $59,203,000 | +36.9% | 855,330 | +29.2% | 0.10% | +42.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $58,408,000 | -11.9% | 1,040,574 | +67.7% | 0.10% | -7.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $57,618,000 | +33.9% | 2,673,434 | +14.3% | 0.10% | +40.0% |
| EMN | Buy | EASTMAN CHEM CO | $57,336,000 | +41.0% | 611,945 | +23.4% | 0.10% | +48.5% |
| ANSS | Buy | ANSYS INC | $57,047,000 | +22.2% | 197,454 | +25.8% | 0.10% | +27.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $56,217,000 | +66.0% | 259,074 | +27.3% | 0.10% | +74.5% |
| BDX | Sell | BECTON DICKINSON & CO | $56,156,000 | -28.9% | 271,440 | -29.7% | 0.10% | -25.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $55,309,000 | +23.7% | 354,288 | -1.0% | 0.09% | +28.8% |
| TGT | Sell | TARGET CORP | $54,553,000 | -15.2% | 323,707 | -27.4% | 0.09% | -11.4% |
| CTVA | Sell | CORTEVA INC | $53,911,000 | +14.3% | 1,359,114 | -8.8% | 0.09% | +19.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $54,192,000 | +3.4% | 3,108,434 | -6.7% | 0.09% | +8.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $54,185,000 | +90.0% | 491,232 | +82.7% | 0.09% | +95.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $53,036,000 | +16.3% | 232,039 | +13.4% | 0.09% | +23.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $53,082,000 | +5.1% | 653,751 | -0.7% | 0.09% | +11.0% |
| STLD | Buy | STEEL DYNAMICS INC | $53,514,000 | +66.1% | 1,239,062 | +15.9% | 0.09% | +71.7% |
| ALB | Buy | ALBEMARLE CORP | $53,060,000 | +26.6% | 426,812 | +22.8% | 0.09% | +33.8% |
| PCAR | Sell | PACCAR INC | $53,217,000 | +0.0% | 673,110 | -10.8% | 0.09% | +4.6% |
| GPC | Buy | GENUINE PARTS CO | $53,104,000 | +58.5% | 539,957 | +32.3% | 0.09% | +65.5% |
| ATO | Sell | ATMOS ENERGY CORP | $53,358,000 | -21.6% | 634,416 | -27.3% | 0.09% | -18.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $52,609,000 | +11.8% | 722,251 | -6.3% | 0.09% | +16.9% |
| FICO | Buy | FAIR ISAAC CORP | $52,718,000 | +42.1% | 127,476 | +43.6% | 0.09% | +50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $52,018,000 | +63.9% | 1,355,584 | +30.1% | 0.09% | +71.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $52,167,000 | +28.6% | 107,345 | +26.0% | 0.09% | +34.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $52,330,000 | +7.9% | 623,196 | -2.2% | 0.09% | +12.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $51,410,000 | +34.1% | 279,333 | +12.8% | 0.09% | +39.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $51,367,000 | +65.0% | 1,484,796 | +35.3% | 0.09% | +72.5% |
| ABBV | Sell | ABBVIE INC | $50,794,000 | -41.6% | 551,639 | -44.4% | 0.09% | -38.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $50,352,000 | +23.5% | 826,168 | -1.9% | 0.09% | +28.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,041,000 | -23.7% | 752,861 | -23.1% | 0.08% | -20.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $49,516,000 | -13.7% | 418,524 | -19.6% | 0.08% | -9.6% |
| EPAM | Buy | EPAM SYS INC | $49,193,000 | +46.4% | 145,747 | +27.0% | 0.08% | +52.7% |
| UGI | Buy | UGI CORP NEW | $49,146,000 | +24.0% | 1,408,464 | +1.5% | 0.08% | +29.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,175,000 | -60.0% | 126,638 | -60.8% | 0.08% | -58.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $49,270,000 | -1.9% | 1,182,260 | -8.5% | 0.08% | +2.4% |
| KGC | Buy | KINROSS GOLD CORP | $49,169,000 | +3.9% | 8,670,151 | +9.9% | 0.08% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $48,794,000 | -13.1% | 935,210 | -20.0% | 0.08% | -9.8% |
| NUE | Sell | NUCOR CORP | $48,667,000 | +54.6% | 712,573 | -1.6% | 0.08% | +62.7% |
| FTNT | Buy | FORTINET INC | $48,191,000 | +34.1% | 307,118 | +3.7% | 0.08% | +39.0% |
| OMC | Buy | OMNICOM GROUP INC | $47,829,000 | +33.6% | 758,104 | +8.0% | 0.08% | +41.4% |
| FMC | Buy | FMC CORP | $48,317,000 | +25.2% | 513,397 | +25.0% | 0.08% | +30.2% |
| NTR | Sell | NUTRIEN LTD | $48,094,000 | +15.3% | 1,049,342 | -1.2% | 0.08% | +20.6% |
| DOV | Buy | DOVER CORP | $47,520,000 | +702.7% | 407,279 | +609.9% | 0.08% | +710.0% |
| RUN | New | SUNRUN INC | $46,972,000 | – | 912,793 | +100.0% | 0.08% | – |
| ATUS | Buy | ALTICE USA INCcl a | $46,837,000 | -9.6% | 1,692,212 | +1.1% | 0.08% | -4.8% |
| KKR | Buy | KKR & CO INC | $47,120,000 | +62.9% | 1,133,669 | +29.7% | 0.08% | +70.2% |
| HOLX | Buy | HOLOGIC INC | $46,322,000 | +47.4% | 731,952 | +38.6% | 0.08% | +54.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $45,924,000 | +5.8% | 3,241,708 | -16.6% | 0.08% | +9.9% |
| PKG | Buy | PACKAGING CORP AMER | $45,971,000 | +13.0% | 401,765 | +11.3% | 0.08% | +18.2% |
| HUM | Sell | HUMANA INC | $45,074,000 | -22.4% | 126,357 | -27.0% | 0.08% | -18.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $44,774,000 | -1.9% | 407,581 | -11.6% | 0.08% | +2.7% |
| COO | Buy | COOPER COS INC | $43,944,000 | +36.0% | 134,466 | +23.6% | 0.08% | +41.5% |
| QCOM | Sell | QUALCOMM INC | $43,679,000 | -62.1% | 387,180 | -58.2% | 0.08% | -60.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $44,190,000 | +46.6% | 777,603 | +3.2% | 0.08% | +53.1% |
| MTB | Buy | M & T BK CORP | $43,316,000 | +74.7% | 335,792 | +40.9% | 0.07% | +85.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $43,064,000 | -19.4% | 1,198,807 | -30.9% | 0.07% | -16.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $42,608,000 | +38.2% | 308,817 | +43.7% | 0.07% | +46.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $42,567,000 | +77.6% | 2,421,551 | +33.1% | 0.07% | +87.2% |
| AEE | Buy | AMEREN CORP | $42,707,000 | +9.4% | 616,936 | +0.8% | 0.07% | +14.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,640,000 | +127.4% | 919,363 | +104.3% | 0.07% | +135.5% |
| WFC | Sell | WELLS FARGO CO NEW | $42,287,000 | -17.6% | 1,272,064 | -38.8% | 0.07% | -14.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $42,457,000 | +17.9% | 1,686,941 | +9.3% | 0.07% | +22.0% |
| AMAT | Sell | APPLIED MATLS INC | $42,135,000 | -21.3% | 370,664 | -51.2% | 0.07% | -17.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $41,823,000 | +82.5% | 1,113,341 | +42.0% | 0.07% | +91.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $41,232,000 | +40.4% | 631,406 | +9.2% | 0.07% | +45.8% |
| PLUG | New | PLUG POWER INC | $40,884,000 | – | 1,340,698 | +100.0% | 0.07% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $41,038,000 | +10.9% | 527,880 | +3.4% | 0.07% | +16.7% |
| CMI | Sell | CUMMINS INC | $41,201,000 | -1.2% | 186,883 | -16.8% | 0.07% | +2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $40,615,000 | -32.5% | 155,634 | -26.4% | 0.07% | -29.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $40,596,000 | +1.6% | 151,260 | -15.8% | 0.07% | +6.2% |
| QRVO | Sell | QORVO INC | $39,681,000 | +8.1% | 255,266 | -5.5% | 0.07% | +13.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $40,092,000 | -22.6% | 266,682 | -12.6% | 0.07% | -19.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $39,982,000 | +81.2% | 736,410 | +42.8% | 0.07% | +88.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $38,410,000 | +72.7% | 246,028 | +42.4% | 0.07% | +83.3% |
| CRM | Sell | SALESFORCE COM INC | $38,792,000 | -65.8% | 215,191 | -65.5% | 0.07% | -64.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $38,168,000 | +10.3% | 529,936 | -8.0% | 0.06% | +16.1% |
| KEY | Buy | KEYCORP | $37,863,000 | +66.7% | 2,227,267 | +31.5% | 0.06% | +75.7% |
| WAT | Buy | WATERS CORP | $37,924,000 | +48.2% | 156,850 | +24.0% | 0.06% | +54.8% |
| LNG | Sell | CHENIERE ENERGY INC | $38,190,000 | +11.3% | 623,319 | -10.9% | 0.06% | +16.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $37,930,000 | +35.4% | 107,300 | +28.8% | 0.06% | +41.3% |
| VALE | Sell | VALE S Asponsored ads | $37,570,000 | -3.1% | 2,540,600 | -10.2% | 0.06% | +1.6% |
| INTU | Sell | INTUIT | $37,306,000 | -52.0% | 114,463 | -54.3% | 0.06% | -49.6% |
| HSIC | Buy | HENRY SCHEIN INC | $36,624,000 | +9.4% | 621,659 | +1.5% | 0.06% | +14.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $36,822,000 | +7.5% | 116,945 | +26.2% | 0.06% | +12.5% |
| CVS | Sell | CVS HEALTH CORP | $36,042,000 | -28.0% | 563,083 | -37.2% | 0.06% | -24.4% |
| MOS | Buy | MOSAIC CO NEW | $36,487,000 | +86.5% | 1,356,643 | +30.4% | 0.06% | +93.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $36,284,000 | +46.3% | 638,868 | +16.6% | 0.06% | +55.0% |
| CTAS | Sell | CINTAS CORP | $36,014,000 | -17.8% | 124,013 | -18.2% | 0.06% | -14.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,765,000 | +1.4% | 403,986 | -14.2% | 0.06% | +5.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $35,339,000 | +12.1% | 550,052 | +25.0% | 0.06% | +17.6% |
| COUP | Buy | COUPA SOFTWARE INC | $35,088,000 | -0.9% | 162,053 | +26.8% | 0.06% | +3.4% |
| NTAP | Buy | NETAPP INC | $35,352,000 | +26.1% | 571,755 | +10.4% | 0.06% | +30.4% |
| CINF | Buy | CINCINNATI FINL CORP | $34,640,000 | +54.0% | 394,925 | +25.4% | 0.06% | +59.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $34,635,000 | -10.0% | 594,688 | -14.7% | 0.06% | -6.3% |
| CTLT | Buy | CATALENT INC | $34,666,000 | +39.4% | 386,891 | +32.3% | 0.06% | +43.9% |
| URI | Sell | UNITED RENTALS INC | $33,927,000 | -64.8% | 121,086 | -76.2% | 0.06% | -63.1% |
| NDAQ | Buy | NASDAQ INC | $33,569,000 | +52.4% | 267,558 | +31.8% | 0.06% | +58.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $33,134,000 | +64.9% | 649,464 | +31.1% | 0.06% | +72.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $33,217,000 | +27.8% | 296,251 | +23.4% | 0.06% | +35.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $32,877,000 | -16.2% | 129,718 | +2.4% | 0.06% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $32,601,000 | +30.8% | 287,788 | +14.6% | 0.06% | +36.6% |
| ETSY | Sell | ETSY INC | $32,949,000 | +6.3% | 192,023 | -9.9% | 0.06% | +9.8% |
| ANET | Buy | ARISTA NETWORKS INC | $33,099,000 | +11.0% | 128,858 | +2.6% | 0.06% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $32,562,000 | +68.0% | 2,434,456 | +29.7% | 0.06% | +75.0% |
| SPLK | Sell | SPLUNK INC | $32,214,000 | -19.5% | 279,462 | -3.0% | 0.06% | -15.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $31,976,000 | +8.3% | 2,767,404 | +11.4% | 0.06% | +14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,139,000 | -42.9% | 222,209 | -45.7% | 0.06% | -40.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $31,366,000 | -9.1% | 100,232 | -8.9% | 0.05% | -3.6% |
| DE | Sell | DEERE & CO | $31,393,000 | -13.2% | 98,616 | -40.0% | 0.05% | -8.5% |
| CI | Sell | CIGNA CORP NEW | $31,619,000 | -42.9% | 153,727 | -52.8% | 0.05% | -40.0% |
| RY | Sell | ROYAL BK CDA | $30,996,000 | -54.7% | 395,156 | -61.2% | 0.05% | -52.7% |
| QDEL | Buy | QUIDEL CORP | $30,822,000 | -25.2% | 283,167 | +1.0% | 0.05% | -20.9% |
| DISCK | Buy | DISCOVERY INC | $31,146,000 | +75.4% | 992,309 | +19.6% | 0.05% | +82.8% |
| CPB | Sell | CAMPBELL SOUP CO | $30,234,000 | -9.3% | 706,869 | -16.2% | 0.05% | -3.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $30,257,000 | +41.6% | 123,717 | +51.0% | 0.05% | +48.6% |
| SEE | Buy | SEALED AIR CORP NEW | $29,304,000 | +48.1% | 751,658 | +42.2% | 0.05% | +56.2% |
| L | Buy | LOEWS CORP | $28,820,000 | +55.9% | 660,539 | +31.5% | 0.05% | +63.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $28,716,000 | – | 1,283,258 | +100.0% | 0.05% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $28,704,000 | +29.2% | 238,935 | +14.3% | 0.05% | +36.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,326,000 | -46.1% | 377,411 | -55.9% | 0.05% | -44.2% |
| TRMB | Sell | TRIMBLE INC | $28,097,000 | +5.5% | 424,514 | -13.0% | 0.05% | +11.6% |
| AMSF | AMERISAFE INC | $28,066,000 | +16.0% | 515,400 | 0.0% | 0.05% | +23.1% | |
| ABMD | Buy | ABIOMED INC | $28,179,000 | +18.7% | 103,907 | +16.0% | 0.05% | +23.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $28,007,000 | – | 2,465,629 | +100.0% | 0.05% | – |
| CF | Buy | CF INDS HLDGS INC | $28,170,000 | +79.3% | 729,568 | +46.9% | 0.05% | +84.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $27,329,000 | +3.7% | 752,475 | +0.7% | 0.05% | +9.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $27,484,000 | -0.3% | 462,319 | -0.3% | 0.05% | +4.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $27,084,000 | +100.4% | 711,321 | +103.4% | 0.05% | +109.1% |
| WISH | CONTEXTLOGIC INC | $26,510,000 | -9.8% | 1,972,000 | 0.0% | 0.04% | -6.2% | |
| DVA | Buy | DAVITA INC | $26,085,000 | +33.9% | 284,470 | +40.2% | 0.04% | +40.6% |
| INCY | Sell | INCYTE CORP | $26,618,000 | -5.7% | 384,937 | -3.0% | 0.04% | -2.2% |
| PKI | Buy | PERKINELMER INC | $26,320,000 | +8.2% | 241,126 | +16.2% | 0.04% | +12.5% |
| NOW | Sell | SERVICENOW INC | $25,828,000 | -65.0% | 60,699 | -63.0% | 0.04% | -63.3% |
| FTV | Sell | FORTIVE CORP | $25,516,000 | -11.2% | 424,529 | -14.5% | 0.04% | -6.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $25,645,000 | +18.7% | 128,936 | +3.8% | 0.04% | +25.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,094,000 | +36.6% | 725,367 | +26.1% | 0.04% | +43.3% |
| NWL | Buy | NEWELL BRANDS INC | $25,457,000 | +90.2% | 1,117,243 | +44.9% | 0.04% | +95.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,351,000 | -41.4% | 3,513,600 | -25.5% | 0.04% | -39.4% |
| SHOP | Sell | SHOPIFY INCcl a | $25,478,000 | -64.6% | 27,126 | -65.3% | 0.04% | -63.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $25,369,000 | +382.4% | 1,120,049 | +201.3% | 0.04% | +377.8% |
| PTC | Buy | PTC INC | $25,005,000 | +26.9% | 213,504 | +5.9% | 0.04% | +34.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $25,354,000 | -19.8% | 1,591,800 | -30.2% | 0.04% | -17.3% |
| OTEX | Buy | OPEN TEXT CORP | $24,939,000 | +23.4% | 614,830 | +12.9% | 0.04% | +30.3% |
| EFX | Sell | EQUIFAX INC | $24,498,000 | -18.4% | 158,963 | -16.5% | 0.04% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,851,000 | -22.6% | 1,289,510 | -28.9% | 0.04% | -19.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,837,000 | -32.6% | 260,707 | -23.2% | 0.04% | -30.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $24,786,000 | +40.4% | 569,514 | +19.2% | 0.04% | +44.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $24,419,000 | -43.2% | 89,327 | -42.7% | 0.04% | -40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $24,069,000 | +35.3% | 3,289,340 | +27.7% | 0.04% | +41.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,186,000 | +17.4% | 1,805,988 | -15.1% | 0.04% | +20.6% |
| USB | Sell | US BANCORP DEL | $23,303,000 | -46.1% | 495,179 | -56.4% | 0.04% | -43.7% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $23,640,000 | +16.7% | 819,112 | 0.0% | 0.04% | +21.2% | |
| ROKU | Sell | ROKU INC | $22,622,000 | -44.1% | 81,614 | -45.3% | 0.04% | -40.9% |
| FUL | Buy | FULLER H B CO | $22,648,000 | +32.1% | 423,124 | +4.7% | 0.04% | +39.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $23,125,000 | +35.7% | 188,272 | +14.4% | 0.04% | +39.3% |
| AME | Sell | AMETEK INC | $22,450,000 | -16.6% | 206,571 | -24.1% | 0.04% | -13.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $21,506,000 | +23.3% | 372,418 | +13.6% | 0.04% | +32.1% |
| LKQ | Sell | LKQ CORP | $21,395,000 | +12.3% | 594,038 | -10.2% | 0.04% | +19.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $21,639,000 | +71.2% | 542,969 | +104.7% | 0.04% | +76.2% |
| GDDY | Sell | GODADDY INCcl a | $21,738,000 | -3.0% | 329,156 | -0.4% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC | $21,659,000 | -39.2% | 90,995 | -48.9% | 0.04% | -36.2% |
| FAST | Sell | FASTENAL CO | $20,952,000 | -33.9% | 489,752 | -38.4% | 0.04% | -30.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $20,874,000 | +403.8% | 1,548,735 | +402.4% | 0.04% | +414.3% |
| LRCX | Sell | LAM RESEARCH CORP | $20,410,000 | -54.3% | 40,300 | -65.2% | 0.04% | -52.1% |
| MS | Sell | MORGAN STANLEY | $20,238,000 | -54.4% | 306,276 | -61.3% | 0.04% | -51.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $20,319,000 | -41.1% | 381,773 | -51.1% | 0.04% | -37.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $20,418,000 | +11.6% | 1,128,740 | +4.8% | 0.04% | +16.7% |
| BMO | Sell | BANK MONTREAL QUE | $19,464,000 | -22.1% | 256,675 | -36.2% | 0.03% | -19.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $19,445,000 | -11.0% | 237,371 | -6.7% | 0.03% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,508,000 | -40.3% | 130,709 | -51.3% | 0.03% | -37.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $19,501,000 | +57.5% | 702,610 | +18.7% | 0.03% | +65.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $19,502,000 | +15.1% | 767,586 | +4.0% | 0.03% | +17.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,356,000 | -53.9% | 69,569 | -64.3% | 0.03% | -51.5% |
| BAP | Sell | CREDICORP LTD | $18,614,000 | -15.9% | 160,190 | -2.9% | 0.03% | -11.1% |
| PODD | Sell | INSULET CORP | $18,714,000 | -12.0% | 84,295 | -17.2% | 0.03% | -8.6% |
| NIO | Sell | NIO INCspon ads | $18,950,000 | -55.9% | 571,374 | -47.1% | 0.03% | -54.3% |
| SQ | Sell | SQUARE INCcl a | $18,209,000 | -60.5% | 94,255 | -63.6% | 0.03% | -58.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,034,000 | +25.5% | 391,347 | +14.7% | 0.03% | +34.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $18,123,000 | +54.9% | 334,700 | +37.5% | 0.03% | +63.2% |
| HPQ | Sell | HP INC | $18,372,000 | -9.0% | 680,088 | -32.3% | 0.03% | -6.1% |
| HCA | Sell | HCA HEALTHCARE INC | $18,032,000 | -46.5% | 112,524 | -55.1% | 0.03% | -43.6% |
| AGNC | Buy | AGNC INVT CORP | $17,872,000 | +47.5% | 1,253,300 | +31.9% | 0.03% | +55.0% |
| Y | Buy | ALLEGHANY CORP DEL | $18,099,000 | +54.7% | 33,964 | +43.2% | 0.03% | +63.2% |
| AIZ | Buy | ASSURANT INC | $17,489,000 | +45.1% | 144,985 | +33.9% | 0.03% | +50.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $17,647,000 | -23.0% | 467,127 | -20.4% | 0.03% | -18.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,377,000 | +3.2% | 200,954 | +25.5% | 0.03% | +11.1% |
| HUBS | Sell | HUBSPOT INC | $17,130,000 | -21.2% | 44,325 | -34.0% | 0.03% | -17.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $16,881,000 | +15.7% | 747,546 | -9.3% | 0.03% | +20.8% |
| NTES | Sell | NETEASE INCsponsored ads | $16,826,000 | -41.0% | 191,510 | -47.4% | 0.03% | -37.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $16,981,000 | +67.1% | 674,239 | +35.5% | 0.03% | +70.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,678,000 | -7.9% | 1,023,542 | -16.2% | 0.03% | -6.7% |
| EBAY | Sell | EBAY INC. | $16,436,000 | +8.3% | 315,426 | -14.6% | 0.03% | +12.0% |
| WHR | Sell | WHIRLPOOL CORP | $16,495,000 | +7.0% | 87,980 | -15.8% | 0.03% | +12.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,855,000 | +43.6% | 147,832 | +26.8% | 0.03% | +50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,919,000 | -23.4% | 236,497 | -41.7% | 0.03% | -20.6% |
| KLAC | Sell | KLA CORP | $15,938,000 | -40.5% | 56,694 | -55.2% | 0.03% | -38.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,553,000 | +50.3% | 207,367 | +20.0% | 0.03% | +58.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,000,000 | -30.8% | 87,563 | -47.5% | 0.03% | -25.7% |
| F | Sell | FORD MTR CO DEL | $15,198,000 | -7.6% | 1,458,153 | -36.3% | 0.03% | -3.7% |
| NDSN | Sell | NORDSON CORP | $14,944,000 | -4.7% | 88,400 | -7.4% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $15,523,000 | -22.4% | 202,217 | -33.6% | 0.03% | -21.2% |
| COR | New | CORESITE RLTY CORP | $14,715,000 | – | 144,300 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $14,852,000 | -31.1% | 87,825 | -28.0% | 0.02% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,405,000 | -65.4% | 119,699 | -71.6% | 0.02% | -63.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,525,000 | +21.1% | 584,639 | -6.3% | 0.02% | +25.0% |
| ADSK | Sell | AUTODESK INC | $14,396,000 | -67.2% | 61,049 | -65.3% | 0.02% | -65.3% |
| MCK | Sell | MCKESSON CORP | $14,599,000 | +3.1% | 87,975 | -11.7% | 0.02% | +8.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,524,000 | -77.0% | 124,606 | -78.0% | 0.02% | -75.7% |
| RPM | Buy | RPM INTL INC | $14,388,000 | +13.1% | 184,112 | +7.4% | 0.02% | +19.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,220,000 | -76.1% | 22,617 | -74.6% | 0.02% | -75.3% |
| IDXX | Sell | IDEXX LABS INC | $14,135,000 | -54.4% | 33,952 | -55.3% | 0.02% | -52.9% |
| NRG | Buy | NRG ENERGY INC | $14,112,000 | +29.1% | 439,597 | +23.4% | 0.02% | +33.3% |
| ADI | Sell | ANALOG DEVICES INC | $13,900,000 | -62.3% | 105,347 | -65.5% | 0.02% | -60.0% |
| MET | Sell | METLIFE INC | $14,055,000 | -39.0% | 271,743 | -54.8% | 0.02% | -36.8% |
| MOMO | Buy | MOMO INCadr | $14,021,000 | +70.6% | 1,118,000 | +55.2% | 0.02% | +84.6% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $14,077,000 | +45.2% | 636,069 | -36.8% | 0.02% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $13,867,000 | -72.8% | 46,186 | -75.6% | 0.02% | -71.1% |
| HAS | Sell | HASBRO INC | $13,526,000 | -9.3% | 165,384 | -15.3% | 0.02% | -4.2% |
| WDAY | Sell | WORKDAY INCcl a | $13,378,000 | -50.6% | 63,291 | -54.3% | 0.02% | -47.7% |
| NI | Buy | NISOURCE INC | $12,705,000 | +12.3% | 619,322 | +2.7% | 0.02% | +22.2% |
| COG | Sell | CABOT OIL & GAS CORP | $13,031,000 | +14.9% | 815,524 | -4.3% | 0.02% | +22.2% |
| DT | Buy | DYNATRACE INC | $12,944,000 | +42.0% | 315,361 | +22.4% | 0.02% | +46.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,819,000 | +62.6% | 331,931 | +28.5% | 0.02% | +69.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,659,000 | -36.0% | 81,519 | -28.7% | 0.02% | -31.2% |
| MGA | Sell | MAGNA INTL INC | $12,189,000 | -16.8% | 162,685 | -35.8% | 0.02% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,070,000 | -51.9% | 92,769 | -52.8% | 0.02% | -48.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,498,000 | -7.6% | 230,814 | -11.7% | 0.02% | -4.5% |
| ENB | Sell | ENBRIDGE INC | $12,339,000 | -88.3% | 398,132 | -90.2% | 0.02% | -87.8% |
| LEN | Sell | LENNAR CORPcl a | $11,749,000 | -16.9% | 136,412 | -39.9% | 0.02% | -13.0% |
| TSN | Sell | TYSON FOODS INCcl a | $11,936,000 | -15.7% | 188,807 | -29.8% | 0.02% | -13.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,633,000 | -84.1% | 174,174 | -82.1% | 0.02% | -83.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,504,000 | -8.8% | 373,488 | -21.7% | 0.02% | -4.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $11,506,000 | -42.2% | 181,440 | +27.0% | 0.02% | -37.5% |
| BX | BLACKSTONE GROUP INC | $11,820,000 | +19.7% | 186,400 | 0.0% | 0.02% | +25.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,444,000 | -50.0% | 50,089 | -57.5% | 0.02% | -45.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,135,000 | -1.2% | 110,836 | -21.4% | 0.02% | +5.6% |
| AVTR | AVANTOR INC | $11,312,000 | +7.0% | 459,559 | 0.0% | 0.02% | +11.8% | |
| EVR | Sell | EVERCORE INCclass a | $11,227,000 | -16.6% | 100,160 | -33.3% | 0.02% | -13.6% |
| EOG | Sell | EOG RES INC | $10,908,000 | +15.2% | 176,761 | -23.9% | 0.02% | +26.7% |
| DBX | Buy | DROPBOX INCcl a | $10,962,000 | +109.1% | 483,243 | +67.2% | 0.02% | +111.1% |
| ILMN | Sell | ILLUMINA INC | $10,557,000 | -64.1% | 32,308 | -66.7% | 0.02% | -62.5% |
| PPG | Sell | PPG INDS INC | $10,701,000 | -55.1% | 83,699 | -58.6% | 0.02% | -53.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $10,820,000 | +21.1% | 2,088,185 | +21.7% | 0.02% | +20.0% |
| CM | Sell | CANADIAN IMP BK COMM | $10,591,000 | -37.7% | 127,147 | -47.8% | 0.02% | -35.7% |
| ZTS | Sell | ZOETIS INCcl a | $10,469,000 | -76.3% | 78,135 | -76.1% | 0.02% | -75.0% |
| MFC | Sell | MANULIFE FINL CORP | $10,005,000 | -50.7% | 546,767 | -60.8% | 0.02% | -48.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,802,000 | -24.8% | 118,456 | -28.8% | 0.02% | -19.0% |
| SUI | Sell | SUN CMNTYS INC | $9,776,000 | -54.3% | 76,575 | -55.6% | 0.02% | -51.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,774,000 | -48.5% | 2,315,921 | -39.3% | 0.02% | -45.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $9,946,000 | -61.5% | 270,026 | -63.6% | 0.02% | -59.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,162,000 | +5.1% | 423,460 | -28.6% | 0.02% | +14.3% |
| OGE | Buy | OGE ENERGY CORP | $9,108,000 | +28.4% | 330,797 | +21.4% | 0.02% | +33.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $9,389,000 | -3.8% | 83,994 | -4.4% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $8,687,000 | +9.2% | 53,092 | -23.1% | 0.02% | +15.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,719,000 | +65.4% | 888,023 | +32.9% | 0.02% | +66.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,921,000 | -69.6% | 193,918 | -73.2% | 0.02% | -68.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,619,000 | -43.4% | 214,202 | -51.2% | 0.02% | -40.0% |
| SGEN | Sell | SEAGEN INC | $9,061,000 | -48.5% | 76,691 | -37.6% | 0.02% | -48.3% |
| YY | Sell | JOYY INC | $8,846,000 | +0.2% | 110,920 | -17.8% | 0.02% | +7.1% |
| VTRS | Sell | VIATRIS INC | $8,985,000 | -24.1% | 755,902 | -2.2% | 0.02% | -21.1% |
| SNPS | Sell | SYNOPSYS INC | $8,613,000 | -72.4% | 40,855 | -72.3% | 0.02% | -70.6% |
| W | Sell | WAYFAIR INCcl a | $8,309,000 | -6.3% | 31,026 | -35.4% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $8,434,000 | -7.3% | 189,030 | -26.8% | 0.01% | -6.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $8,014,000 | +16.0% | 1,043,000 | -4.9% | 0.01% | +27.3% |
| CNC | Sell | CENTENE CORP DEL | $8,379,000 | -53.9% | 154,098 | -58.4% | 0.01% | -53.3% |
| CHWY | Sell | CHEWY INCcl a | $8,473,000 | -19.1% | 117,556 | -17.6% | 0.01% | -17.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,895,000 | -32.5% | 69,563 | -33.1% | 0.01% | -31.6% |
| GLW | Sell | CORNING INC | $7,726,000 | -50.1% | 208,696 | -60.3% | 0.01% | -48.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,578,000 | -57.5% | 230,423 | -62.0% | 0.01% | -55.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,666,000 | +1.4% | 54,818 | -2.2% | 0.01% | +8.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $7,895,000 | +27.5% | 125,388 | +3.4% | 0.01% | +30.0% |
| MRNA | Sell | MODERNA INC | $7,517,000 | -82.4% | 67,467 | -86.5% | 0.01% | -81.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,734,000 | -49.4% | 196,711 | -60.2% | 0.01% | -48.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,745,000 | -58.0% | 180,155 | -64.5% | 0.01% | -56.7% |
| MC | Sell | MOELIS & COcl a | $7,665,000 | +11.9% | 164,162 | -8.4% | 0.01% | +18.2% |
| GPN | Sell | GLOBAL PMTS INC | $7,742,000 | -75.3% | 45,140 | -74.7% | 0.01% | -74.5% |
| EXPI | Buy | EXP WORLD HLDGS INC | $7,766,000 | +8.9% | 200,384 | +45.0% | 0.01% | +8.3% |
| QD | Sell | QUDIAN INCadr | $7,381,000 | +53.0% | 3,804,800 | -11.0% | 0.01% | +62.5% |
| XLNX | Sell | XILINX INC | $7,496,000 | -59.4% | 71,102 | -55.4% | 0.01% | -56.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,985,000 | +245.6% | 258,671 | +116.9% | 0.01% | +300.0% |
| DOCU | Sell | DOCUSIGN INC | $7,048,000 | -72.3% | 40,917 | -70.8% | 0.01% | -70.7% |
| BLDP | New | BALLARD PWR SYS INC NEW | $6,748,000 | – | 325,806 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,210,000 | -79.8% | 101,319 | -78.9% | 0.01% | -79.3% |
| INMD | Sell | INMODE LTD | $7,180,000 | +58.5% | 116,600 | -0.1% | 0.01% | +71.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $6,856,000 | +27.8% | 23,150 | -8.9% | 0.01% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,929,000 | -68.9% | 64,049 | -72.2% | 0.01% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,780,000 | -34.3% | 47,409 | -48.7% | 0.01% | -29.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,165,000 | -64.8% | 17,963 | -63.9% | 0.01% | -62.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,656,000 | -26.0% | 253,071 | -44.8% | 0.01% | -26.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,381,000 | -33.6% | 155,943 | -44.6% | 0.01% | -31.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,268,000 | -73.6% | 42,928 | -77.6% | 0.01% | -71.8% |
| ENVA | Sell | ENOVA INTL INC | $6,240,000 | +38.8% | 206,700 | -6.9% | 0.01% | +57.1% |
| AOS | Sell | SMITH A O CORP | $6,650,000 | -6.6% | 115,603 | -27.2% | 0.01% | -8.3% |
| PIPR | PIPER SANDLER COMPANIES | $6,249,000 | +13.1% | 66,986 | 0.0% | 0.01% | +22.2% | |
| GIB | Sell | CGI INCcl a sub vtg | $6,727,000 | -62.1% | 94,933 | -65.4% | 0.01% | -62.1% |
| CDW | Sell | CDW CORP | $6,441,000 | -77.8% | 45,671 | -83.1% | 0.01% | -76.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,484,000 | -59.2% | 67,778 | -47.2% | 0.01% | -57.7% |
| BTG | Sell | B2GOLD CORP | $6,513,000 | -69.9% | 1,778,310 | -62.4% | 0.01% | -68.6% |
| PJT | PJT PARTNERS INC | $6,153,000 | -6.4% | 106,900 | 0.0% | 0.01% | 0.0% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,903,000 | +17.1% | 156,404 | +21.9% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,857,000 | -31.4% | 69,210 | -33.8% | 0.01% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $5,569,000 | -26.7% | 36,557 | -41.6% | 0.01% | -16.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,759,000 | +479.4% | 218,000 | +351.3% | 0.01% | +400.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,950,000 | -37.2% | 119,462 | -28.4% | 0.01% | -33.3% |
| COWN | Sell | COWEN INCcl a new | $5,901,000 | +39.5% | 197,300 | -1.0% | 0.01% | +42.9% |
| ALV | Sell | AUTOLIV INC | $6,141,000 | -15.8% | 77,770 | -19.8% | 0.01% | -16.7% |
| RS | RELIANCE STEEL & ALUMINUM CO | $5,933,000 | +32.4% | 45,788 | 0.0% | 0.01% | +42.9% | |
| VST | Sell | VISTRA CORP | $5,601,000 | -27.4% | 372,307 | -22.5% | 0.01% | -23.1% |
| WB | Buy | WEIBO CORPsponsored adr | $5,653,000 | +333.2% | 131,668 | +238.0% | 0.01% | +400.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,191,000 | +70.0% | 40,935 | +11.4% | 0.01% | +80.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,015,000 | -75.3% | 41,853 | -76.5% | 0.01% | -72.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,118,000 | -46.9% | 156,764 | -52.1% | 0.01% | -43.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,115,000 | -38.6% | 98,960 | -48.0% | 0.01% | -35.7% |
| ARW | Sell | ARROW ELECTRS INC | $5,176,000 | -65.2% | 54,895 | -70.7% | 0.01% | -62.5% |
| TWLO | Sell | TWILIO INCcl a | $5,253,000 | -73.9% | 18,117 | -75.1% | 0.01% | -72.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,250,000 | -54.1% | 27,064 | -57.6% | 0.01% | -52.6% |
| AGCO | Sell | AGCO CORP | $5,072,000 | +43.3% | 41,499 | -1.2% | 0.01% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,990,000 | +89.7% | 62,100 | +15.6% | 0.01% | +125.0% |
| TU | Sell | TELUS CORPORATION | $5,327,000 | -56.7% | 314,382 | -58.7% | 0.01% | -55.0% |
| PPL | Sell | PPL CORP | $5,452,000 | -47.1% | 222,192 | -50.3% | 0.01% | -47.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,399,000 | -53.7% | 178,232 | -58.1% | 0.01% | -52.6% |
| CIXX | Sell | CI FINL CORP | $5,369,000 | -14.5% | 437,006 | -29.5% | 0.01% | -10.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,448,000 | -3.1% | 205,549 | -2.9% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $5,473,000 | -37.0% | 42,751 | -43.6% | 0.01% | -35.7% |
| YELP | Sell | YELP INCcl a | $5,133,000 | +22.4% | 154,700 | -1.5% | 0.01% | +28.6% |
| DXCM | Sell | DEXCOM INC | $4,918,000 | -70.5% | 16,084 | -70.8% | 0.01% | -70.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,446,000 | -68.8% | 48,524 | -73.5% | 0.01% | -65.2% |
| IT | Sell | GARTNER INC | $4,528,000 | -79.3% | 29,151 | -82.6% | 0.01% | -77.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,495,000 | -18.5% | 79,424 | -20.8% | 0.01% | -11.1% |
| CERN | Sell | CERNER CORP | $4,860,000 | -69.9% | 79,466 | -68.5% | 0.01% | -69.2% |
| MTG | Sell | MGIC INVT CORP WIS | $4,674,000 | -10.5% | 396,601 | -22.1% | 0.01% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,531,000 | -80.0% | 58,466 | -80.5% | 0.01% | -78.4% |
| ROST | Sell | ROSS STORES INC | $4,641,000 | -79.1% | 45,485 | -79.5% | 0.01% | -77.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,404,000 | -70.7% | 28,055 | -75.5% | 0.01% | -68.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,666,000 | +131.4% | 206,000 | +67.9% | 0.01% | +166.7% |
| SF | Sell | STIFEL FINL CORP | $4,556,000 | -5.9% | 83,584 | -28.8% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $4,881,000 | -91.8% | 125,160 | -93.0% | 0.01% | -91.8% |
| TER | Sell | TERADYNE INC | $4,465,000 | -71.4% | 43,127 | -72.9% | 0.01% | -68.0% |
| TTD | Sell | THE TRADE DESK INC | $4,901,000 | -86.8% | 8,839 | -84.4% | 0.01% | -86.7% |
| THO | Sell | THOR INDS INC | $4,735,000 | +13.5% | 41,300 | -24.8% | 0.01% | +14.3% |
| ALLY | Sell | ALLY FINL INC | $4,859,000 | -10.5% | 126,308 | -32.2% | 0.01% | -11.1% |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,677,000 | – | 76,420 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,630,000 | -25.8% | 106,700 | -41.3% | 0.01% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,281,000 | -59.4% | 125,784 | -66.2% | 0.01% | -58.8% |
| VEEV | Sell | VEEVA SYS INC | $4,369,000 | -82.3% | 19,656 | -82.3% | 0.01% | -82.5% |
| PSX | Sell | PHILLIPS 66 | $3,815,000 | -60.5% | 54,993 | -67.4% | 0.01% | -56.2% |
| SYY | Sell | SYSCO CORP | $4,195,000 | -71.9% | 62,619 | -74.6% | 0.01% | -70.8% |
| IQV | Sell | IQVIA HLDGS INC | $4,116,000 | -73.2% | 25,045 | -76.1% | 0.01% | -72.0% |
| LII | Sell | LENNOX INTL INC | $4,255,000 | -39.8% | 16,050 | -49.2% | 0.01% | -41.7% |
| WELL | Sell | WELLTOWER INC | $4,001,000 | -69.6% | 65,650 | -73.7% | 0.01% | -66.7% |
| NVR | Sell | NVR INC | $3,976,000 | -64.4% | 992 | -70.3% | 0.01% | -61.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,934,000 | +8.8% | 116,667 | -11.1% | 0.01% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,924,000 | +16.6% | 13,958 | -2.8% | 0.01% | +40.0% |
| MSCI | Sell | MSCI INC | $3,958,000 | -87.6% | 11,095 | -87.3% | 0.01% | -86.5% |
| CORT | CORCEPT THERAPEUTICS INC | $3,887,000 | -5.3% | 192,019 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $3,832,000 | -71.1% | 49,431 | -76.2% | 0.01% | -68.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,176,000 | -14.9% | 82,902 | -21.1% | 0.01% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,151,000 | -75.7% | 3,434 | -77.2% | 0.01% | -75.0% |
| OC | Sell | OWENS CORNING NEW | $4,384,000 | -18.7% | 55,945 | -35.8% | 0.01% | -22.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $4,269,000 | +73.5% | 34,963 | -4.9% | 0.01% | +75.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,313,000 | -39.5% | 94,141 | -22.9% | 0.01% | -41.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,711,000 | -39.5% | 170,790 | -46.2% | 0.01% | -40.0% |
| STT | Sell | STATE STR CORP | $3,270,000 | -71.5% | 45,747 | -76.3% | 0.01% | -68.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,711,000 | -93.9% | 208,675 | -95.3% | 0.01% | -93.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,533,000 | -71.4% | 72,839 | -75.7% | 0.01% | -70.0% |
| TPH | Sell | TRI POINTE HOMES INC | $3,790,000 | +8.3% | 218,800 | -11.9% | 0.01% | 0.0% |
| TFII | Buy | TFI INTL INC | $3,613,000 | +53.9% | 56,650 | +1.4% | 0.01% | +50.0% |
| ECPG | ENCORE CAP GROUP INC | $3,526,000 | +7.5% | 103,000 | 0.0% | 0.01% | +20.0% | |
| EXEL | EXELIXIS INC | $3,358,000 | +17.2% | 174,700 | 0.0% | 0.01% | +20.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,264,000 | +50.8% | 69,800 | +14.5% | 0.01% | +50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,406,000 | -77.0% | 25,005 | -78.7% | 0.01% | -75.0% |
| YUM | Sell | YUM BRANDS INC | $3,376,000 | -65.3% | 36,677 | -66.5% | 0.01% | -62.5% |
| MAN | MANPOWERGROUP INC | $3,261,000 | +14.1% | 38,757 | 0.0% | 0.01% | +20.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,571,000 | -86.1% | 25,547 | -85.5% | 0.01% | -85.7% |
| WERN | WERNER ENTERPRISES INC | $3,410,000 | +25.2% | 84,961 | 0.0% | 0.01% | +50.0% | |
| RDN | Sell | RADIAN GROUP INC | $3,243,000 | -9.0% | 163,930 | -23.9% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,304,000 | -53.9% | 40,522 | -60.4% | 0.01% | -50.0% |
| DNOW | NOW INC | $3,619,000 | +46.3% | 421,600 | 0.0% | 0.01% | +50.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $3,711,000 | +10.2% | 11,181 | -20.6% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC | $3,401,000 | -85.7% | 20,600 | -85.0% | 0.01% | -84.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,650,000 | -3.1% | 81,100 | -3.9% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S A | $3,753,000 | -19.8% | 21,248 | -19.2% | 0.01% | -25.0% |
| WAB | Sell | WABTEC | $3,297,000 | -39.0% | 48,944 | -45.8% | 0.01% | -33.3% |
| Sell | BRP INC | $3,427,000 | +18.6% | 46,453 | -13.3% | 0.01% | +20.0% | |
| EAF | GRAFTECH INTL LTD | $3,778,000 | +19.4% | 363,108 | 0.0% | 0.01% | +20.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,377,000 | +26.6% | 88,474 | +1.0% | 0.01% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $3,416,000 | -58.3% | 10,015 | -59.2% | 0.01% | -53.8% |
| VTR | Sell | VENTAS INC | $3,519,000 | -71.7% | 77,534 | -75.0% | 0.01% | -70.0% |
| AX | Sell | AXOS FINANCIAL INC | $3,284,000 | +26.3% | 82,100 | -3.2% | 0.01% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,320,000 | +32.1% | 156,272 | +5.2% | 0.01% | +50.0% |
| KSS | Sell | KOHLS CORP | $3,550,000 | -14.0% | 70,000 | -43.6% | 0.01% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $3,239,000 | -73.8% | 16,376 | -79.0% | 0.01% | -70.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,230,000 | -73.1% | 16,585 | -76.3% | 0.01% | -70.0% |
| KMPR | Buy | KEMPER CORP | $3,527,000 | +116.0% | 52,000 | +100.0% | 0.01% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $3,162,000 | +24.3% | 62,106 | -4.6% | 0.01% | +25.0% |
| GMS | GMS INC | $2,661,000 | +42.6% | 74,906 | 0.0% | 0.01% | +66.7% | |
| OKTA | Sell | OKTA INCcl a | $2,827,000 | -93.0% | 15,073 | -92.3% | 0.01% | -92.4% |
| VFC | Sell | V F CORP | $2,793,000 | -77.9% | 41,072 | -77.3% | 0.01% | -76.2% |
| MLHR | Sell | MILLER HERMAN INC | $3,133,000 | +18.7% | 89,478 | -6.4% | 0.01% | +25.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,792,000 | +12.1% | 35,700 | -3.0% | 0.01% | +25.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,859,000 | +177.0% | 379,199 | +147.4% | 0.01% | +150.0% |
| WSO | WATSCO INC | $2,787,000 | +19.8% | 12,563 | 0.0% | 0.01% | +25.0% | |
| AYI | ACUITY BRANDS INC | $2,646,000 | +41.9% | 18,849 | 0.0% | 0.01% | +66.7% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,896,000 | -19.9% | 45,181 | -22.6% | 0.01% | -16.7% |
| CACC | CREDIT ACCEP CORP MICH | $2,759,000 | +8.4% | 9,000 | 0.0% | 0.01% | +25.0% | |
| LB | Sell | L BRANDS INC | $3,042,000 | +72.3% | 57,800 | -0.5% | 0.01% | +66.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,865,000 | +4.0% | 31,447 | -20.0% | 0.01% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,713,000 | -54.4% | 12,080 | -66.2% | 0.01% | -50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,950,000 | +13.9% | 88,018 | +0.9% | 0.01% | +25.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,953,000 | +17.5% | 24,413 | -17.3% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $2,824,000 | +41.0% | 59,000 | -2.6% | 0.01% | +66.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,965,000 | +23.8% | 119,545 | +19.0% | 0.01% | +25.0% |
| WRLD | WORLD ACCEP CORPORATION | $2,694,000 | +32.2% | 24,400 | 0.0% | 0.01% | +66.7% | |
| IEX | Sell | IDEX CORP | $3,021,000 | -60.8% | 16,961 | -64.1% | 0.01% | -61.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,658,000 | -66.0% | 10,104 | -69.7% | 0.01% | -61.5% |
| VER | Sell | VEREIT INC | $2,659,000 | -64.9% | 80,907 | -67.0% | 0.01% | -58.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,725,000 | -5.6% | 61,400 | -12.5% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,038,000 | +203.5% | 81,900 | +168.5% | 0.01% | +150.0% |
| HAL | Sell | HALLIBURTON CO | $3,149,000 | -41.6% | 172,442 | -50.6% | 0.01% | -44.4% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,969,000 | -4.1% | 222,000 | -6.6% | 0.01% | 0.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $3,163,000 | +83.1% | 530,283 | -33.0% | 0.01% | +66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,764,000 | -60.0% | 21,638 | -59.5% | 0.01% | -54.5% |
| BWA | Buy | BORGWARNER INC | $2,782,000 | +38.9% | 70,539 | +11.2% | 0.01% | +66.7% |
| KBH | Sell | KB HOME | $2,564,000 | +2.1% | 64,757 | -29.3% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,136,000 | -96.6% | 14,220 | -96.7% | 0.00% | -96.1% |
| AMKR | AMKOR TECHNOLOGY INC | $2,271,000 | +63.7% | 112,564 | 0.0% | 0.00% | +100.0% | |
| SNX | SYNNEX CORP | $2,346,000 | +46.8% | 24,014 | 0.0% | 0.00% | +33.3% | |
| INVH | Sell | INVITATION HOMES INC | $2,155,000 | -85.5% | 79,189 | -87.1% | 0.00% | -83.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,193,000 | -42.5% | 27,998 | -56.1% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,382,000 | -42.8% | 156,400 | -60.3% | 0.00% | -42.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,468,000 | -53.1% | 16,850 | -65.4% | 0.00% | -55.6% |
| ZS | Sell | ZSCALER INC | $2,571,000 | -60.8% | 17,602 | -56.2% | 0.00% | -63.6% |
| CSGS | Sell | CSG SYS INTL INC | $2,061,000 | -10.3% | 53,973 | -13.5% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $2,191,000 | +42.4% | 62,500 | +3.1% | 0.00% | +33.3% |
| FLIR | Sell | FLIR SYS INC | $2,091,000 | -37.3% | 43,530 | -53.3% | 0.00% | -20.0% |
| PRIM | PRIMORIS SVCS CORP | $2,342,000 | +24.9% | 83,100 | 0.0% | 0.00% | +33.3% | |
| HUYA | Buy | HUYA INC | $2,525,000 | +138.4% | 152,343 | +134.4% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,189,000 | -71.0% | 8,612 | -75.6% | 0.00% | -66.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,501,000 | +23.6% | 95,400 | -1.1% | 0.00% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $2,257,000 | -88.5% | 14,593 | -87.8% | 0.00% | -87.5% |
| OKE | Sell | ONEOK INC NEW | $2,436,000 | -52.1% | 56,526 | -65.2% | 0.00% | -50.0% |
| NGVT | INGEVITY CORP | $2,416,000 | +3.8% | 37,600 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $2,471,000 | -77.9% | 26,734 | -75.1% | 0.00% | -77.8% |
| QRTEA | QURATE RETAIL INC | $2,264,000 | +11.6% | 226,230 | 0.0% | 0.00% | +33.3% | |
| ODP | THE ODP CORP | $2,433,000 | +53.8% | 66,047 | 0.0% | 0.00% | +33.3% | |
| NTRS | Sell | NORTHERN TR CORP | $2,284,000 | -72.2% | 25,543 | -76.3% | 0.00% | -69.2% |
| OZK | Buy | BANK OZK | $2,231,000 | +94.8% | 64,200 | +43.3% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORP | $2,204,000 | -87.1% | 40,784 | -87.9% | 0.00% | -85.7% |
| CCS | Sell | CENTURY CMNTYS INC | $2,207,000 | +39.9% | 43,000 | -2.5% | 0.00% | +33.3% |
| MDU | New | MDU RES GROUP INC | $2,181,000 | – | 81,100 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $2,494,000 | +16.3% | 136,089 | -1.4% | 0.00% | +33.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,078,000 | – | 14,600 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,318,000 | -31.5% | 133,700 | -37.8% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,524,000 | -73.7% | 78,888 | -75.7% | 0.00% | -75.0% |
| ASGN | ASGN INC | $2,132,000 | +19.0% | 26,249 | 0.0% | 0.00% | +33.3% | |
| EME | Buy | EMCOR GROUP INC | $2,069,000 | +35.9% | 21,678 | +6.4% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC | $2,445,000 | -63.8% | 21,660 | -75.2% | 0.00% | -63.6% |
| RHI | Sell | ROBERT HALF INTL INC | $2,462,000 | -15.0% | 37,057 | -34.7% | 0.00% | -20.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,554,000 | +27.3% | 99,600 | -3.7% | 0.00% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,499,000 | +4.0% | 39,800 | -31.4% | 0.00% | 0.0% |
| OMI | OWENS & MINOR INC NEW | $2,089,000 | +44.7% | 65,319 | 0.0% | 0.00% | +100.0% | |
| VNT | Sell | VONTIER CORPORATION | $2,271,000 | -68.8% | 88,180 | -67.0% | 0.00% | -66.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,315,000 | -19.8% | 27,695 | -30.2% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,110,000 | -65.5% | 40,815 | -67.5% | 0.00% | -60.0% |
| HUN | Sell | HUNTSMAN CORP | $2,303,000 | -14.6% | 93,900 | -28.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $2,248,000 | -74.7% | 43,353 | -77.0% | 0.00% | -71.4% |
| CGNX | Sell | COGNEX CORP | $2,548,000 | -70.0% | 36,084 | -72.1% | 0.00% | -71.4% |
| SNA | Sell | SNAP ON INC | $2,565,000 | -8.8% | 13,065 | -35.1% | 0.00% | -20.0% |
| ABCB | Sell | AMERIS BANCORP | $2,216,000 | +27.6% | 49,600 | -11.1% | 0.00% | +33.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,146,000 | +31.8% | 73,900 | +2.1% | 0.00% | +33.3% |
| BLD | Sell | TOPBUILD CORP | $2,125,000 | -36.1% | 11,923 | -46.1% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,672,000 | -91.4% | 47,221 | -93.5% | 0.00% | -90.6% |
| PCG | Sell | PG&E CORP | $1,900,000 | -64.1% | 190,719 | -63.3% | 0.00% | -66.7% |
| COOP | Sell | MR COOPER GROUP INC | $1,776,000 | -72.7% | 60,056 | -76.6% | 0.00% | -72.7% |
| HRB | New | BLOCK H & R INC | $1,658,000 | – | 89,400 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,862,000 | -91.2% | 6,195 | -91.3% | 0.00% | -91.4% |
| MDB | Sell | MONGODB INCcl a | $1,588,000 | -87.3% | 6,981 | -83.6% | 0.00% | -85.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,787,000 | -90.5% | 72,701 | -92.5% | 0.00% | -90.3% |
| POOL | Sell | POOL CORP | $1,761,000 | -72.6% | 5,995 | -71.6% | 0.00% | -72.7% |
| MBUU | Sell | MALIBU BOATS INC | $1,627,000 | +28.0% | 24,000 | -3.6% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,790,000 | -62.0% | 55,373 | -69.8% | 0.00% | -62.5% |
| RBC | REGAL BELOIT CORP | $1,472,000 | +21.0% | 12,126 | 0.0% | 0.00% | +50.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,666,000 | +52.3% | 35,300 | -1.9% | 0.00% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,859,000 | -63.2% | 33,609 | -66.8% | 0.00% | -62.5% |
| CARG | CARGURUS INC | $1,523,000 | -21.8% | 75,100 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,478,000 | -65.2% | 80,388 | -67.8% | 0.00% | -57.1% |
| AVT | Buy | AVNET INC | $1,939,000 | +49.5% | 54,900 | +21.5% | 0.00% | +50.0% |
| KTB | KONTOOR BRANDS INC | $1,519,000 | +24.5% | 36,797 | 0.0% | 0.00% | +50.0% | |
| SSTK | SHUTTERSTOCK INC | $1,849,000 | +29.3% | 24,400 | 0.0% | 0.00% | +50.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,947,000 | -35.3% | 13,400 | -42.2% | 0.00% | -40.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,920,000 | -60.3% | 55,537 | -60.3% | 0.00% | -62.5% |
| SONO | SONOS INC | $1,604,000 | +66.7% | 50,300 | 0.0% | 0.00% | +50.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,466,000 | +0.5% | 30,237 | +4.3% | 0.00% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,764,000 | +130.3% | 17,300 | +80.2% | 0.00% | +200.0% |
| JELD | JELD-WEN HLDG INC | $1,472,000 | +13.7% | 62,500 | 0.0% | 0.00% | +50.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,584,000 | +163.1% | 30,800 | +128.1% | 0.00% | +200.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,705,000 | +79.5% | 43,800 | +22.0% | 0.00% | +50.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,889,000 | – | 30,400 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,660,000 | +4.9% | 17,600 | -7.4% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,700,000 | -62.3% | 4,830 | -65.7% | 0.00% | -57.1% |
| IR | Sell | INGERSOLL RAND INC | $1,857,000 | -94.2% | 44,353 | -94.9% | 0.00% | -94.2% |
| TDC | Buy | TERADATA CORP DEL | $1,931,000 | +250.5% | 58,900 | +96.3% | 0.00% | +200.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,815,000 | -58.4% | 10,111 | -57.6% | 0.00% | -57.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,783,000 | -0.9% | 38,179 | -21.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,492,000 | -4.4% | 22,500 | -5.1% | 0.00% | 0.0% |
| HRC | New | HILL ROM HLDGS INC | $1,645,000 | – | 17,500 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,793,000 | -89.2% | 66,390 | -90.1% | 0.00% | -88.9% |
| VICI | Sell | VICI PPTYS INC | $1,537,000 | -70.5% | 63,982 | -74.4% | 0.00% | -62.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,730,000 | -18.7% | 25,071 | -9.8% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $1,921,000 | -76.9% | 52,047 | -79.1% | 0.00% | -78.6% |
| WCC | Sell | WESCO INTL INC | $1,708,000 | -34.9% | 23,200 | -43.3% | 0.00% | -25.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,682,000 | -3.8% | 47,500 | -3.5% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $2,033,000 | -71.2% | 68,889 | -75.6% | 0.00% | -75.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,512,000 | +62.8% | 39,400 | +41.2% | 0.00% | +50.0% |
| FCFS | Buy | FIRSTCASH INC | $1,944,000 | +3.8% | 34,800 | +6.4% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $1,747,000 | +83.3% | 11,455 | 0.0% | 0.00% | +50.0% | |
| XPO | Sell | XPO LOGISTICS INC | $1,905,000 | -65.0% | 18,154 | -67.5% | 0.00% | -66.7% |
| XPEV | Buy | XPENG INCads | $1,586,000 | -5.6% | 51,071 | +6.4% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,722,000 | -19.8% | 15,167 | -21.8% | 0.00% | -25.0% |
| ZEN | Sell | ZENDESK INC | $1,685,000 | -44.6% | 14,930 | -42.6% | 0.00% | -40.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,734,000 | -75.8% | 6,603 | -75.0% | 0.00% | -75.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,039,000 | -72.7% | 8,815 | -77.1% | 0.00% | -75.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,499,000 | -71.4% | 33,768 | -73.8% | 0.00% | -66.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,886,000 | -16.5% | 38,800 | -29.5% | 0.00% | -25.0% |
| EBF | Sell | ENNIS INC | $1,723,000 | +18.3% | 94,836 | -5.0% | 0.00% | +50.0% |
| AES | Sell | AES CORP | $1,899,000 | -57.5% | 83,260 | -64.2% | 0.00% | -57.1% |
| GRMN | Sell | GARMIN LTD | $1,802,000 | -58.6% | 16,067 | -63.9% | 0.00% | -57.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,965,000 | -59.1% | 16,262 | -67.0% | 0.00% | -62.5% |
| DRE | Sell | DUKE REALTY CORP | $2,010,000 | -86.7% | 56,334 | -87.8% | 0.00% | -88.0% |
| WIX | Sell | WIX COM LTD | $1,716,000 | -60.3% | 7,225 | -65.8% | 0.00% | -57.1% |
| DDOG | Sell | DATADOG INC | $1,550,000 | -86.6% | 21,858 | -84.7% | 0.00% | -84.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,701,000 | -73.6% | 19,748 | -76.3% | 0.00% | -72.7% |
| BOX | New | BOX INCcl a | $1,633,000 | – | 83,600 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $1,101,000 | -44.4% | 83,600 | -51.2% | 0.00% | -33.3% |
| DKNG | Sell | DRAFTKINGS INC | $1,120,000 | -51.7% | 21,466 | -64.7% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $910,000 | +34.4% | 18,100 | -3.2% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC | $1,351,000 | +31.8% | 17,100 | +3.0% | 0.00% | 0.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,101,000 | -56.0% | 35,300 | -67.6% | 0.00% | -50.0% |
| MUSA | New | MURPHY USA INC | $1,033,000 | – | 8,400 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $1,034,000 | +23.4% | 14,300 | -4.7% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $982,000 | -38.7% | 14,221 | -43.8% | 0.00% | -33.3% |
| MRC | MRC GLOBAL INC | $1,047,000 | +41.7% | 136,300 | 0.0% | 0.00% | +100.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $883,000 | +22.1% | 13,318 | 0.0% | 0.00% | +100.0% | |
| PNR | Sell | PENTAIR PLC | $1,076,000 | -57.6% | 20,298 | -65.3% | 0.00% | -50.0% |
| HUBG | HUB GROUP INCcl a | $998,000 | +22.9% | 17,433 | 0.0% | 0.00% | +100.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,306,000 | +5.1% | 17,018 | -5.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,130,000 | -1.5% | 14,700 | -17.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,379,000 | -59.7% | 12,932 | -65.2% | 0.00% | -66.7% |
| AMCX | AMC NETWORKS INCcl a | $1,045,000 | +54.8% | 23,100 | 0.0% | 0.00% | +100.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,257,000 | -54.3% | 196,630 | -64.5% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $995,000 | -49.5% | 31,400 | -54.0% | 0.00% | -33.3% |
| ABNB | New | AIRBNB INC | $970,000 | – | 6,064 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,398,000 | +24.0% | 22,300 | +10.4% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $904,000 | -64.0% | 37,292 | -66.4% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $921,000 | +24.1% | 20,700 | -8.4% | 0.00% | +100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,219,000 | -51.8% | 12,616 | -52.3% | 0.00% | -50.0% |
| PRG | Buy | PROG HOLDINGS INC | $1,057,000 | +24.4% | 28,700 | +48.7% | 0.00% | +100.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,295,000 | -75.4% | 51,681 | -75.4% | 0.00% | -77.8% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,213,000 | +21.7% | 15,642 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,090,000 | -31.4% | 153,540 | -29.4% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $1,026,000 | -48.6% | 47,831 | -65.9% | 0.00% | -33.3% |
| FCN | New | FTI CONSULTING INC | $1,204,000 | – | 10,100 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,162,000 | +35.7% | 61,200 | 0.0% | 0.00% | +100.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,295,000 | -72.1% | 13,853 | -75.6% | 0.00% | -75.0% |
| CABO | Sell | CABLE ONE INC | $1,089,000 | -42.0% | 700 | -32.2% | 0.00% | -33.3% |
| PVG | Buy | PRETIUM RES INC | $1,419,000 | -2.4% | 160,700 | +3.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,328,000 | -74.7% | 73,372 | -75.1% | 0.00% | -77.8% |
| MDP | MEREDITH CORP | $1,122,000 | +61.4% | 44,300 | 0.0% | 0.00% | +100.0% | |
| NET | Sell | CLOUDFLARE INC | $1,464,000 | -52.9% | 24,490 | -51.0% | 0.00% | -60.0% |
| SSRM | Sell | SSR MNG INC | $1,298,000 | -38.1% | 106,739 | -16.5% | 0.00% | -33.3% |
| NCR | NCR CORP NEW | $1,350,000 | +5.2% | 41,800 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $1,213,000 | -71.3% | 17,983 | -77.2% | 0.00% | -71.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $891,000 | +59.4% | 59,600 | -4.9% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $1,268,000 | -11.9% | 103,604 | -20.2% | 0.00% | 0.0% |
| VCTR | VICTORY CAP HLDGS INC | $1,374,000 | +7.3% | 63,173 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $1,296,000 | -66.9% | 17,384 | -70.3% | 0.00% | -66.7% |
| SSD | Sell | SIMPSON MFG INC | $1,182,000 | -36.3% | 13,395 | -44.9% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $1,361,000 | -89.4% | 36,459 | -91.0% | 0.00% | -90.5% |
| COKE | COCA COLA CONS INC | $1,229,000 | +13.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AVLR | Sell | AVALARA INC | $1,219,000 | -93.9% | 10,739 | -92.7% | 0.00% | -93.8% |
| LEA | Sell | LEAR CORP | $1,255,000 | -71.7% | 8,136 | -76.2% | 0.00% | -71.4% |
| TXG | Sell | 10X GENOMICS INC | $1,347,000 | -28.5% | 8,749 | -46.2% | 0.00% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,157,000 | -50.5% | 52,278 | -67.9% | 0.00% | -50.0% |
| NSIT | INSIGHT ENTERPRISES INC | $1,242,000 | +30.6% | 15,300 | 0.0% | 0.00% | 0.0% | |
| LHCG | Sell | LHC GROUP INC | $1,448,000 | -35.1% | 8,900 | -30.5% | 0.00% | -50.0% |
| WPC | Sell | WP CAREY INC | $1,358,000 | -74.1% | 22,557 | -75.1% | 0.00% | -77.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $944,000 | -38.5% | 25,179 | -42.1% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,288,000 | -81.8% | 34,329 | -82.8% | 0.00% | -83.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,260,000 | -73.1% | 87,859 | -77.6% | 0.00% | -75.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,223,000 | -48.7% | 17,056 | -37.8% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $1,206,000 | -67.5% | 38,305 | -75.1% | 0.00% | -66.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,358,000 | +37.0% | 123,700 | +5.9% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,355,000 | +50.2% | 27,617 | -4.2% | 0.00% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,011,000 | -16.7% | 10,000 | -18.0% | 0.00% | 0.0% |
| STMP | STAMPS COM INC | $1,228,000 | +5.9% | 7,236 | 0.0% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $1,016,000 | +38.2% | 8,000 | -5.9% | 0.00% | +100.0% |
| IRBT | IROBOT CORP | $1,362,000 | +58.4% | 13,100 | 0.0% | 0.00% | +100.0% | |
| REG | Sell | REGENCY CTRS CORP | $1,089,000 | -88.9% | 22,575 | -91.4% | 0.00% | -87.5% |
| IQ | Buy | IQIYI INCsponsored ads | $972,000 | +7.6% | 68,708 | +8.7% | 0.00% | +100.0% |
| BRC | BRADY CORPcl a | $1,073,000 | +5.4% | 23,592 | 0.0% | 0.00% | 0.0% | |
| JOBS | Sell | 51JOB INCsponsored ads | $322,000 | -24.9% | 6,048 | -19.4% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $507,000 | – | 11,400 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $641,000 | +15.1% | 8,891 | +7.2% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $859,000 | -46.1% | 16,535 | -60.5% | 0.00% | -66.7% |
| TBI | TRUEBLUE INC | $665,000 | +22.7% | 35,495 | 0.0% | 0.00% | 0.0% | |
| SON | New | SONOCO PRODS CO | $415,000 | – | 7,700 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $583,000 | -72.7% | 2,986 | -67.9% | 0.00% | -66.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $534,000 | -21.0% | 13,573 | -24.4% | 0.00% | 0.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $709,000 | +26.6% | 23,325 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $823,000 | +32.5% | 18,043 | 0.0% | 0.00% | 0.0% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $524,000 | +15.9% | 15,655 | +23.3% | 0.00% | 0.0% |
| CLS | CELESTICA INC | $596,000 | +8.0% | 83,857 | 0.0% | 0.00% | 0.0% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $377,000 | -77.4% | 5,000 | -80.9% | 0.00% | -66.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $585,000 | +11.0% | 18,500 | -26.6% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $630,000 | – | 28,400 | +100.0% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $779,000 | +36.4% | 21,899 | 0.0% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDS | $598,000 | -14.6% | 5,309 | -19.7% | 0.00% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $738,000 | +25.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $818,000 | -89.9% | 8,428 | -92.5% | 0.00% | -92.3% |
| LOPE | New | GRAND CANYON ED INC | $693,000 | – | 7,600 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $712,000 | – | 33,479 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $353,000 | -11.5% | 43,698 | -16.9% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $589,000 | -92.9% | 28,416 | -94.2% | 0.00% | -92.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $754,000 | -72.8% | 28,974 | -76.2% | 0.00% | -80.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $702,000 | +25.4% | 16,550 | 0.0% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $683,000 | -43.6% | 123,900 | -59.8% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $569,000 | -35.3% | 66,681 | -24.4% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $606,000 | -45.1% | 21,012 | -19.5% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $609,000 | -87.0% | 261,100 | -86.0% | 0.00% | -87.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $725,000 | +4.3% | 24,392 | -16.5% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $706,000 | -55.5% | 23,748 | -64.7% | 0.00% | -66.7% |
| LU | Buy | LUFAX HOLDING LTD | $342,000 | +153.3% | 27,670 | +138.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $395,000 | +0.5% | 12,172 | -13.1% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $873,000 | +88.6% | 32,800 | +41.4% | 0.00% | 0.0% |
| CTB | COOPER TIRE & RUBR CO | $795,000 | +43.8% | 16,700 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $828,000 | -52.6% | 58,691 | -63.2% | 0.00% | -66.7% |
| CORE | CORE MARK HOLDING CO INC | $728,000 | +37.4% | 22,100 | 0.0% | 0.00% | 0.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $736,000 | +31.4% | 174,000 | +21.7% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $466,000 | – | 5,300 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $658,000 | -76.8% | 15,346 | -80.9% | 0.00% | -80.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $862,000 | -65.6% | 50,857 | -69.3% | 0.00% | -75.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $418,000 | – | 60,200 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $712,000 | -47.0% | 17,323 | -57.6% | 0.00% | -50.0% |
| CMPR | CIMPRESS PLC | $848,000 | +18.8% | 9,952 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $657,000 | +15.7% | 9,600 | -13.5% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $631,000 | – | 12,200 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $507,000 | -72.4% | 17,577 | -79.8% | 0.00% | -66.7% |
| ENSG | Sell | ENSIGN GROUP INC | $511,000 | -4.7% | 6,400 | -28.9% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $778,000 | -76.6% | 24,969 | -77.7% | 0.00% | -80.0% |
| PETS | PETMED EXPRESS INC | $784,000 | +14.3% | 26,187 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $605,000 | +9.8% | 20,708 | -37.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $783,000 | -64.7% | 35,852 | -68.0% | 0.00% | -75.0% |
| BB | Sell | BLACKBERRY LTD | $551,000 | -61.6% | 77,239 | -70.9% | 0.00% | -50.0% |
| RPRX | New | ROYALTY PHARMA PLC | $544,000 | – | 14,657 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $589,000 | -23.3% | 53,979 | -25.9% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $833,000 | -65.5% | 16,892 | -69.9% | 0.00% | -75.0% |
| BOOM | DMC GLOBAL INC | $674,000 | +30.6% | 14,600 | 0.0% | 0.00% | 0.0% | |
| PPD | Buy | PPD INC | $480,000 | +44.1% | 14,896 | +25.2% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $626,000 | – | 30,900 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $572,000 | -76.1% | 5,198 | -71.4% | 0.00% | -75.0% |
| OSIS | OSI SYSTEMS INC | $343,000 | +7.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $654,000 | +21.8% | 17,431 | 0.0% | 0.00% | 0.0% | |
| STL | Sell | STERLING BANCORP DEL | $364,000 | -87.1% | 18,600 | -90.3% | 0.00% | -80.0% |
| ARMK | Sell | ARAMARK | $869,000 | -67.5% | 27,022 | -68.2% | 0.00% | -75.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $805,000 | +14.2% | 13,100 | -5.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $709,000 | -58.6% | 34,417 | -68.9% | 0.00% | -66.7% |
| JACK | New | JACK IN THE BOX INC | $850,000 | – | 9,100 | +100.0% | 0.00% | – |
| SGU | STAR GROUP L Punit ltd partnr | $636,000 | +17.1% | 70,554 | 0.0% | 0.00% | 0.0% | |
| TIMB | Sell | TIM S Asponsored adr | $376,000 | -65.0% | 38,900 | -58.8% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $649,000 | +12.9% | 34,200 | -4.7% | 0.00% | 0.0% |
| SMP | STANDARD MTR PRODS INC | $538,000 | +7.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $407,000 | -30.5% | 16,935 | -24.4% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $37,000 | -27.5% | 23,286 | -24.4% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -10,882 | -100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $103,000 | – | 11,700 | +100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,345 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $257,000 | -83.2% | 69,489 | -78.8% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $239,000 | -40.5% | 39,723 | -44.6% | 0.00% | -100.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $191,000 | +15.8% | 10,600 | 0.0% | 0.00% | – | |
| NCBS | New | NICOLET BANKSHARES INC | $213,000 | – | 3,000 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $181,000 | – | 93,100 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $257,000 | -33.1% | 17,980 | -34.3% | 0.00% | -100.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $263,000 | +33.5% | 29,666 | +36.1% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -39,100 | -100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $288,000 | -84.6% | 2,690 | -84.4% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $72,000 | -33.9% | 15,418 | -24.4% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -77,800 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -92,100 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -176,700 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -44,700 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -26,326 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -197,400 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -149,600 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,167 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -47,300 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -258,100 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,368 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -118,200 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -73,616 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -45,400 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -51,100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -92,428 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -233,800 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -59,521 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -567,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -30,091 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -142,300 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -18,368 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -247,400 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16,365 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -98,200 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -23,042 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -35,521 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -44,492 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -51,744 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -83,941 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -85,562 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -84,705 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -208,804 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -286,198 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -352,049 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -236,629 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -47,000 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -259,366 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,018,767 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -996,796 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -977,989 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.