$58.9 Billion is the total value of APG Asset Management N.V.'s 900 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,183,302,000 | +6.0% | 752,633 | -3.8% | 3.71% | +5.5% |
| AAPL | Sell | APPLE INC | $2,056,033,000 | +2.1% | 17,802,641 | -8.1% | 3.49% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $1,833,754,000 | +6.2% | 8,027,498 | -6.7% | 3.12% | +5.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $766,518,000 | +36.6% | 2,531,368 | +8.2% | 1.30% | +35.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $763,344,000 | -11.9% | 5,820,045 | -13.0% | 1.30% | -12.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $739,687,000 | +25.9% | 1,656,679 | +16.4% | 1.26% | +25.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $667,871,000 | +13.0% | 324,364 | -3.7% | 1.13% | +12.4% |
| BAC | Sell | BK OF AMERICA CORP | $665,823,000 | -8.7% | 19,151,086 | -13.6% | 1.13% | -9.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $655,537,000 | -17.9% | 3,428,000 | -17.2% | 1.11% | -18.3% |
| ALLE | Buy | ALLEGION PLC | $636,895,000 | +10.1% | 5,422,070 | +0.2% | 1.08% | +9.6% |
| TSLA | Sell | TESLA INC | $622,384,000 | -5.7% | 1,085,898 | -6.5% | 1.06% | -6.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $620,452,000 | +5.7% | 1,626,531 | +0.1% | 1.05% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $614,644,000 | -5.7% | 5,402,103 | -4.5% | 1.04% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $609,510,000 | +16.0% | 288,398 | -3.4% | 1.04% | +15.4% |
| ROL | Buy | ROLLINS INC | $604,074,000 | -0.9% | 20,946,537 | +0.6% | 1.03% | -1.4% |
| MSA | MSA SAFETY INC | $598,269,000 | +9.4% | 4,284,863 | 0.0% | 1.02% | +8.9% | |
| STE | Buy | STERIS PLC | $597,615,000 | +378.1% | 3,435,346 | +345.4% | 1.02% | +376.5% |
| TMUS | Sell | T-MOBILE US INC | $562,867,000 | +13.1% | 4,608,877 | -1.3% | 0.96% | +12.5% |
| MTN | Sell | VAIL RESORTS INC | $559,605,000 | +7.5% | 2,096,663 | -0.1% | 0.95% | +6.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $549,855,000 | +4.6% | 4,036,853 | +0.0% | 0.93% | +4.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $518,389,000 | +3.1% | 7,621,588 | -0.1% | 0.88% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $505,818,000 | -6.9% | 8,185,717 | -3.1% | 0.86% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $474,924,000 | +6.4% | 2,026,525 | -1.3% | 0.81% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $465,582,000 | -11.6% | 2,390,292 | -13.4% | 0.79% | -11.9% |
| PEP | Sell | PEPSICO INC | $448,627,000 | -1.8% | 3,590,651 | -5.4% | 0.76% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $442,153,000 | +0.4% | 1,508,008 | -14.2% | 0.75% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $435,937,000 | +4.6% | 8,195,583 | -6.6% | 0.74% | +4.1% |
| HD | Sell | HOME DEPOT INC | $427,746,000 | -1.7% | 1,590,719 | -5.0% | 0.73% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $416,295,000 | -1.6% | 8,658,086 | -5.8% | 0.71% | -2.1% |
| NKE | Sell | NIKE INCcl b | $370,100,000 | +4.8% | 2,840,968 | -9.1% | 0.63% | +4.3% |
| NFLX | Sell | NETFLIX INC | $367,314,000 | -7.2% | 824,667 | -7.6% | 0.62% | -7.7% |
| WDFC | WD 40 CO | $354,986,000 | -17.0% | 1,642,584 | 0.0% | 0.60% | -17.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $351,348,000 | +6.5% | 1,053,059 | -4.3% | 0.60% | +6.0% |
| KO | Sell | COCA COLA CO | $336,575,000 | -12.1% | 7,376,531 | -13.6% | 0.57% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $333,176,000 | -8.6% | 3,772,326 | -7.7% | 0.57% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $332,036,000 | -16.7% | 7,027,689 | -12.8% | 0.56% | -17.1% |
| WFC | Buy | WELLS FARGO CO NEW | $329,332,000 | +678.8% | 8,623,425 | +577.9% | 0.56% | +676.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $324,463,000 | -0.5% | 5,484,907 | -6.7% | 0.55% | -0.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $318,347,000 | +5.7% | 2,017,032 | -4.9% | 0.54% | +5.3% |
| LOW | Sell | LOWES COS INC | $317,246,000 | -5.6% | 1,939,587 | -6.6% | 0.54% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $316,280,000 | -8.4% | 2,276,775 | -7.8% | 0.54% | -9.0% |
| NEM | Sell | NEWMONT CORP | $312,521,000 | -1.5% | 5,847,011 | -5.5% | 0.53% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $301,560,000 | +3.6% | 4,911,681 | -6.4% | 0.51% | +3.0% |
| BLK | Sell | BLACKROCK INC | $301,376,000 | +7.8% | 408,473 | -6.2% | 0.51% | +7.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $295,970,000 | +5.8% | 630,790 | -5.3% | 0.50% | +5.5% |
| SBUX | Sell | STARBUCKS CORP | $290,324,000 | -11.3% | 3,079,292 | -12.5% | 0.49% | -11.6% |
| WM | Buy | WASTE MGMT INC DEL | $285,455,000 | +9.1% | 2,416,110 | +1.4% | 0.48% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $284,294,000 | +0.3% | 1,059,934 | -7.5% | 0.48% | -0.2% |
| CME | Sell | CME GROUP INC | $280,156,000 | -1.6% | 1,562,145 | -4.7% | 0.48% | -2.1% |
| TRU | Buy | TRANSUNION | $279,502,000 | +273.8% | 3,018,502 | +209.1% | 0.48% | +271.1% |
| DIS | Sell | DISNEY WALT CO | $279,094,000 | -15.2% | 1,883,016 | -10.2% | 0.47% | -15.7% |
| FLOW | SPX FLOW INC | $278,679,000 | +2.1% | 5,065,692 | 0.0% | 0.47% | +1.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $272,690,000 | +4.1% | 3,388,344 | +2.3% | 0.46% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $263,024,000 | +10.2% | 2,016,424 | -8.5% | 0.45% | +9.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,800,000 | +6.8% | 5,916,716 | -6.2% | 0.43% | +6.4% |
| V | Sell | VISA INC | $251,971,000 | -0.0% | 1,277,957 | -8.6% | 0.43% | -0.5% |
| LIN | Sell | LINDE PLC | $250,177,000 | -3.7% | 1,026,235 | -5.9% | 0.42% | -4.3% |
| FNV | Sell | FRANCO NEV CORP | $248,788,000 | +12.3% | 2,030,935 | -2.2% | 0.42% | +11.9% |
| PLD | Sell | PROLOGIS INC. | $242,810,000 | +5.2% | 2,409,008 | -5.9% | 0.41% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $240,953,000 | +17.4% | 1,244,972 | -3.5% | 0.41% | +16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $227,662,000 | -11.3% | 999,426 | -20.8% | 0.39% | -11.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $227,786,000 | -6.1% | 3,766,473 | -1.2% | 0.39% | -6.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $227,443,000 | +8.5% | 1,746,806 | +1.7% | 0.39% | +7.8% |
| UNP | Sell | UNION PAC CORP | $225,681,000 | -7.7% | 1,216,913 | -6.7% | 0.38% | -8.2% |
| TJX | Sell | TJX COS INC NEW | $225,508,000 | -23.8% | 3,966,633 | -24.6% | 0.38% | -24.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $223,954,000 | +1.6% | 2,690,312 | +0.3% | 0.38% | +1.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $221,240,000 | +16.2% | 1,601,569 | -5.2% | 0.38% | +15.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $218,605,000 | +20.5% | 442,668 | -1.3% | 0.37% | +19.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $216,879,000 | -4.9% | 1,275,589 | +2.3% | 0.37% | -5.4% |
| EQIX | Buy | EQUINIX INC | $214,699,000 | +28.5% | 317,234 | +9.8% | 0.36% | +28.1% |
| MRK | Sell | MERCK & CO INC | $211,911,000 | -5.1% | 3,231,391 | -5.1% | 0.36% | -5.5% |
| PGR | Sell | PROGRESSIVE CORP | $210,899,000 | -26.9% | 2,546,633 | -28.2% | 0.36% | -27.4% |
| GM | Buy | GENERAL MTRS CO | $210,088,000 | +7.5% | 4,210,628 | +5.3% | 0.36% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $206,640,000 | -0.8% | 3,558,741 | -6.0% | 0.35% | -1.1% |
| CSX | Buy | CSX CORP | $204,682,000 | -4.0% | 7,566,463 | +191.1% | 0.35% | -4.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $199,574,000 | +5.9% | 1,813,881 | -6.8% | 0.34% | +5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $199,709,000 | +16.8% | 424,024 | -0.2% | 0.34% | +16.1% |
| KR | Buy | KROGER CO | $198,423,000 | +38.8% | 6,142,262 | +31.6% | 0.34% | +38.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $195,233,000 | -0.6% | 785,397 | -6.0% | 0.33% | -0.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $194,501,000 | +7.6% | 407,374 | -2.7% | 0.33% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $184,390,000 | +6.9% | 3,590,602 | -6.2% | 0.31% | +6.5% |
| AFL | Sell | AFLAC INC | $179,977,000 | -2.7% | 3,977,543 | -6.3% | 0.31% | -3.2% |
| RSG | Buy | REPUBLIC SVCS INC | $175,929,000 | +10.1% | 1,896,507 | +0.3% | 0.30% | +9.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $175,121,000 | -5.1% | 3,304,831 | -5.2% | 0.30% | -5.7% |
| D | Sell | DOMINION ENERGY INC | $172,644,000 | -5.8% | 2,782,906 | -1.8% | 0.29% | -6.4% |
| TFC | Sell | TRUIST FINL CORP | $172,091,000 | -14.2% | 3,677,158 | -9.1% | 0.29% | -14.6% |
| BX | Buy | BLACKSTONE GROUP INC | $170,468,000 | +1342.2% | 2,081,100 | +1016.5% | 0.29% | +1350.0% |
| HRL | Sell | HORMEL FOODS CORP | $169,636,000 | -2.8% | 4,213,015 | -1.9% | 0.29% | -3.4% |
| BCPC | Buy | BALCHEM CORP | $168,183,000 | +153.9% | 1,519,488 | +144.8% | 0.29% | +153.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $167,862,000 | -0.1% | 1,532,464 | -4.9% | 0.28% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $167,247,000 | -6.1% | 543,257 | -7.6% | 0.28% | -6.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $165,255,000 | +7.5% | 271,641 | -7.2% | 0.28% | +7.3% |
| TGT | Buy | TARGET CORP | $164,810,000 | +202.1% | 808,507 | +149.8% | 0.28% | +201.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $163,627,000 | +1.0% | 1,634,752 | -4.1% | 0.28% | +0.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $163,941,000 | +4.3% | 4,409,485 | -8.8% | 0.28% | +3.7% |
| PSA | Sell | PUBLIC STORAGE | $161,164,000 | +16.2% | 635,619 | -3.8% | 0.27% | +15.6% |
| MCO | Sell | MOODYS CORP | $160,661,000 | +13.0% | 525,784 | -6.0% | 0.27% | +12.3% |
| PAYX | Sell | PAYCHEX INC | $158,471,000 | +6.0% | 1,751,454 | -2.3% | 0.27% | +5.5% |
| BRO | Sell | BROWN & BROWN INC | $157,428,000 | +13.6% | 3,513,243 | -1.4% | 0.27% | +12.7% |
| DHI | Sell | D R HORTON INC | $156,143,000 | -6.5% | 2,049,019 | -6.9% | 0.26% | -7.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $154,638,000 | +14.5% | 845,678 | +0.2% | 0.26% | +14.3% |
| DHR | Sell | DANAHER CORPORATION | $154,601,000 | +16.6% | 683,191 | -1.3% | 0.26% | +16.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $154,232,000 | -6.3% | 635,790 | -7.5% | 0.26% | -6.8% |
| HSY | Buy | HERSHEY CO | $153,093,000 | +10.2% | 1,042,328 | +0.9% | 0.26% | +9.7% |
| SO | Sell | SOUTHERN CO | $151,674,000 | -7.0% | 2,972,565 | -3.6% | 0.26% | -7.2% |
| APTV | Sell | APTIV PLC | $151,447,000 | +5.5% | 1,141,559 | -6.7% | 0.26% | +4.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $149,636,000 | +26.7% | 1,085,273 | +18.7% | 0.25% | +25.7% |
| GE | Sell | GENERAL ELECTRIC CO | $149,587,000 | -8.5% | 13,179,423 | -9.9% | 0.25% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $148,537,000 | -2.0% | 439,890 | -8.2% | 0.25% | -2.7% |
| ES | Sell | EVERSOURCE ENERGY | $144,908,000 | -12.0% | 2,141,650 | -4.2% | 0.25% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $142,948,000 | +0.0% | 2,262,100 | -7.1% | 0.24% | -0.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $142,671,000 | +1.9% | 918,834 | -7.6% | 0.24% | +1.3% |
| MAS | Sell | MASCO CORP | $141,004,000 | -5.5% | 2,838,515 | -3.0% | 0.24% | -6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $140,326,000 | +10.3% | 1,393,394 | +0.6% | 0.24% | +9.7% |
| GL | Sell | GLOBE LIFE INC | $134,757,000 | -9.1% | 1,677,783 | -6.9% | 0.23% | -9.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $134,935,000 | +6.8% | 502,100 | -6.2% | 0.23% | +6.0% |
| PXD | Sell | PIONEER NAT RES CO | $133,871,000 | -4.7% | 976,850 | -6.0% | 0.23% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $132,487,000 | -13.3% | 721,941 | -6.7% | 0.22% | -13.8% |
| PFE | Sell | PFIZER INC | $131,107,000 | +2.6% | 3,970,376 | -4.2% | 0.22% | +2.3% |
| ALL | Sell | ALLSTATE CORP | $131,103,000 | +7.8% | 1,191,925 | -4.2% | 0.22% | +7.2% |
| MDT | Sell | MEDTRONIC PLC | $128,089,000 | -7.7% | 1,223,722 | -11.4% | 0.22% | -8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $126,951,000 | +8.3% | 324,752 | +17.3% | 0.22% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $127,316,000 | +21.3% | 1,073,246 | +5.9% | 0.22% | +20.7% |
| WRB | Sell | BERKLEY W R CORP | $126,543,000 | -6.7% | 2,016,219 | -4.7% | 0.22% | -6.9% |
| T | Sell | AT&T INC | $126,052,000 | -20.4% | 5,194,052 | -15.5% | 0.21% | -20.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $126,215,000 | -7.4% | 2,397,157 | -12.4% | 0.21% | -8.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $124,454,000 | -8.0% | 2,439,974 | -11.3% | 0.21% | -8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $123,821,000 | -0.0% | 513,387 | -6.4% | 0.21% | -0.5% |
| ORCL | Sell | ORACLE CORP | $123,279,000 | -2.2% | 1,878,163 | -11.0% | 0.21% | -2.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $121,281,000 | +18.0% | 891,949 | +1.4% | 0.21% | +17.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $119,416,000 | +14.7% | 1,010,965 | +3.1% | 0.20% | +14.0% |
| EA | Buy | ELECTRONIC ARTS INC | $117,714,000 | +13.1% | 970,568 | +7.4% | 0.20% | +12.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $117,619,000 | +0.4% | 787,956 | +1.1% | 0.20% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $115,597,000 | -0.9% | 2,080,854 | +1.0% | 0.20% | -1.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $112,022,000 | +4.7% | 613,926 | -1.0% | 0.19% | +3.8% |
| FOXA | Sell | FOX CORP | $111,332,000 | -4.1% | 3,555,857 | -5.9% | 0.19% | -4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $110,567,000 | +22.4% | 481,269 | +234.6% | 0.19% | +22.1% |
| BKI | Sell | BLACK KNIGHT INC | $108,056,000 | +1.0% | 1,643,286 | -3.3% | 0.18% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $108,248,000 | -16.0% | 2,422,101 | -17.3% | 0.18% | -16.4% |
| CSGP | Buy | COSTAR GROUP INC | $107,757,000 | -3.4% | 1,542,970 | +867.7% | 0.18% | -3.7% |
| DLTR | Sell | DOLLAR TREE INC | $106,986,000 | -18.9% | 1,275,126 | -5.8% | 0.18% | -19.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $106,641,000 | +2.6% | 195,377 | -5.9% | 0.18% | +2.3% |
| EXC | Sell | EXELON CORP | $105,869,000 | -8.2% | 2,833,437 | -8.5% | 0.18% | -8.6% |
| MKL | Sell | MARKEL CORP | $105,741,000 | +2.5% | 105,669 | -0.7% | 0.18% | +2.3% |
| AON | Buy | AON PLC | $104,593,000 | +6.3% | 519,504 | +3.4% | 0.18% | +6.0% |
| CTXS | Buy | CITRIX SYS INC | $103,647,000 | -16.8% | 1,048,132 | +0.5% | 0.18% | -17.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $103,443,000 | -14.6% | 898,571 | -6.5% | 0.18% | -15.0% |
| MPC | Sell | MARATHON PETE CORP | $103,154,000 | +4.7% | 2,024,669 | -6.5% | 0.18% | +4.2% |
| K | Buy | KELLOGG CO | $101,816,000 | +54.6% | 1,876,938 | +53.5% | 0.17% | +54.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $100,020,000 | -13.0% | 54,209 | -6.5% | 0.17% | -13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $99,750,000 | +0.1% | 1,398,430 | +1.1% | 0.17% | -0.6% |
| MMM | Sell | 3M CO | $98,790,000 | -5.1% | 589,818 | -7.1% | 0.17% | -5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $97,646,000 | -4.1% | 1,301,837 | +1.8% | 0.17% | -4.6% |
| ABT | Sell | ABBOTT LABS | $97,924,000 | -12.8% | 1,001,704 | -9.1% | 0.17% | -13.5% |
| FDX | Sell | FEDEX CORP | $94,997,000 | -5.4% | 377,626 | -9.1% | 0.16% | -5.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $94,052,000 | +5.5% | 571,689 | -6.1% | 0.16% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $92,702,000 | +8.8% | 3,434,404 | -6.7% | 0.16% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $91,664,000 | +26.3% | 135,863 | -14.9% | 0.16% | +25.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91,152,000 | -10.4% | 483,526 | -10.4% | 0.16% | -10.9% |
| BCE | Sell | BCE INC | $90,914,000 | -19.6% | 2,183,982 | -25.8% | 0.15% | -20.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $90,100,000 | -10.3% | 1,788,571 | -8.8% | 0.15% | -11.0% |
| CNI | Sell | CANADIAN NATL RY CO | $88,935,000 | -12.0% | 998,553 | -2.5% | 0.15% | -12.7% |
| MKC | Sell | MCCORMICK & CO INC | $89,079,000 | -2.2% | 1,196,088 | -0.4% | 0.15% | -2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $88,359,000 | +0.1% | 1,353,634 | +0.8% | 0.15% | -0.7% |
| HES | Sell | HESS CORP | $87,678,000 | +14.3% | 1,190,758 | -6.5% | 0.15% | +13.7% |
| WU | Buy | WESTERN UN CO | $86,124,000 | -7.7% | 4,446,424 | +0.0% | 0.15% | -8.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $85,375,000 | -1.8% | 656,888 | -3.6% | 0.14% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $85,298,000 | -0.2% | 509,291 | -4.4% | 0.14% | -0.7% |
| INFO | Sell | IHS MARKIT LTD | $84,712,000 | +7.8% | 891,714 | -6.6% | 0.14% | +7.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $83,276,000 | -2.8% | 1,158,841 | +0.5% | 0.14% | -3.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $82,820,000 | -7.7% | 814,260 | -6.6% | 0.14% | -7.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $83,146,000 | -31.8% | 483,583 | -26.6% | 0.14% | -32.2% |
| DFS | Buy | DISCOVER FINL SVCS | $83,227,000 | +28.2% | 834,381 | +3.9% | 0.14% | +27.0% |
| CCK | Sell | CROWN HLDGS INC | $82,248,000 | -0.9% | 954,291 | -5.1% | 0.14% | -1.4% |
| WMB | Buy | WILLIAMS COS INC | $82,033,000 | +24.7% | 3,664,161 | +12.3% | 0.14% | +24.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $81,122,000 | +18.4% | 3,295,738 | -10.6% | 0.14% | +17.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $80,569,000 | +13.6% | 819,439 | +0.2% | 0.14% | +13.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $80,600,000 | +0.1% | 639,785 | -5.6% | 0.14% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $80,465,000 | -17.7% | 512,862 | -21.0% | 0.14% | -18.0% |
| MELI | Sell | MERCADOLIBRE INC | $79,877,000 | -10.9% | 60,808 | -15.0% | 0.14% | -11.1% |
| VMC | Sell | VULCAN MATLS CO | $79,542,000 | -1.7% | 541,899 | -3.9% | 0.14% | -2.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $79,389,000 | -0.4% | 459,280 | -2.1% | 0.14% | -0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $79,756,000 | -13.8% | 631,643 | -9.8% | 0.14% | -14.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $78,355,000 | +1.4% | 264,124 | -2.3% | 0.13% | +0.8% |
| AZO | Sell | AUTOZONE INC | $77,441,000 | +3.0% | 61,544 | -2.2% | 0.13% | +3.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $77,738,000 | +9.5% | 1,732,303 | -4.3% | 0.13% | +9.1% |
| SNAP | Sell | SNAP INCcl a | $77,532,000 | +21.7% | 1,349,352 | -5.8% | 0.13% | +21.1% |
| C | Sell | CITIGROUP INC | $77,010,000 | -77.9% | 1,290,829 | -77.1% | 0.13% | -77.9% |
| CMS | Sell | CMS ENERGY CORP | $75,057,000 | -4.5% | 1,506,602 | -0.2% | 0.13% | -5.2% |
| SRE | Sell | SEMPRA ENERGY | $73,108,000 | -9.6% | 654,413 | -8.7% | 0.12% | -10.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $71,188,000 | +191.5% | 218,127 | +144.2% | 0.12% | +188.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $71,183,000 | +6.3% | 991,029 | +1.4% | 0.12% | +6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $70,850,000 | -9.6% | 561,224 | -8.4% | 0.12% | -10.4% |
| SYK | Sell | STRYKER CORPORATION | $70,635,000 | -24.9% | 322,512 | -29.0% | 0.12% | -25.5% |
| WRK | Sell | WESTROCK CO | $70,743,000 | -5.4% | 1,576,371 | -6.7% | 0.12% | -6.2% |
| FISV | Sell | FISERV INC | $70,298,000 | -24.2% | 779,932 | -14.9% | 0.12% | -24.7% |
| GOLD | Sell | BARRICK GOLD CORP | $69,828,000 | -61.1% | 3,999,545 | -62.4% | 0.12% | -61.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $69,334,000 | +4.2% | 1,198,062 | -8.6% | 0.12% | +3.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $69,315,000 | -21.1% | 647,147 | -16.1% | 0.12% | -21.3% |
| TWTR | Sell | TWITTER INC | $68,868,000 | -4.6% | 1,186,896 | -11.0% | 0.12% | -4.9% |
| BAX | Buy | BAXTER INTL INC | $68,055,000 | -4.3% | 1,002,570 | +1.2% | 0.12% | -4.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $67,815,000 | +11.9% | 58,052 | -5.8% | 0.12% | +11.7% |
| VLO | Sell | VALERO ENERGY CORP | $67,629,000 | +0.7% | 1,027,160 | -6.9% | 0.12% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $66,553,000 | -4.8% | 438,695 | +3.0% | 0.11% | -5.0% |
| EVRG | Buy | EVERGY INC | $66,427,000 | +0.6% | 1,303,585 | +0.0% | 0.11% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $65,956,000 | -3.9% | 515,947 | -4.2% | 0.11% | -4.3% |
| MASI | Buy | MASIMO CORP | $65,640,000 | +5.1% | 321,064 | +0.4% | 0.11% | +3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $65,345,000 | +53.2% | 1,546,137 | +68.2% | 0.11% | +52.1% |
| SJM | Sell | SMUCKER J M CO | $65,397,000 | +0.1% | 598,555 | -1.3% | 0.11% | 0.0% |
| FTNT | Buy | FORTINET INC | $64,256,000 | +33.3% | 319,918 | +4.2% | 0.11% | +32.9% |
| XYL | Sell | XYLEM INC | $64,311,000 | +8.6% | 635,761 | -3.9% | 0.11% | +7.9% |
| SEE | Buy | SEALED AIR CORP NEW | $64,089,000 | +118.7% | 1,282,758 | +70.7% | 0.11% | +118.0% |
| EIX | Buy | EDISON INTL | $64,036,000 | +7.7% | 1,313,392 | +10.1% | 0.11% | +7.9% |
| RE | Sell | EVEREST RE GROUP LTD | $63,416,000 | -29.6% | 298,422 | -30.1% | 0.11% | -29.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $63,794,000 | -44.6% | 534,009 | -44.5% | 0.11% | -45.2% |
| EPAM | Sell | EPAM SYS INC | $62,797,000 | +27.7% | 145,746 | -0.0% | 0.11% | +27.4% |
| DOW | Sell | DOW INC | $62,728,000 | -16.1% | 1,175,554 | -14.4% | 0.11% | -16.4% |
| FFIV | Sell | F5 NETWORKS INC | $63,175,000 | -11.5% | 401,365 | -0.2% | 0.11% | -12.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $62,488,000 | +2.6% | 561,529 | +0.7% | 0.11% | +1.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $62,434,000 | +4.8% | 1,686,569 | -4.6% | 0.11% | +3.9% |
| AVY | Sell | AVERY DENNISON CORP | $62,355,000 | -12.6% | 351,725 | -23.0% | 0.11% | -13.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $62,531,000 | +19.5% | 622,896 | -0.0% | 0.11% | +19.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $61,362,000 | +17.6% | 112,945 | +5.2% | 0.10% | +16.9% |
| CP | Buy | CANADIAN PAC RY LTD | $60,514,000 | -9.1% | 932,290 | +355.2% | 0.10% | -9.6% |
| INCY | Buy | INCYTE CORP | $60,428,000 | +127.0% | 851,800 | +121.3% | 0.10% | +128.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,508,000 | -32.3% | 489,508 | -37.9% | 0.10% | -32.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $60,165,000 | -6.6% | 1,866,328 | -7.7% | 0.10% | -7.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $59,902,000 | +658.7% | 840,088 | +570.0% | 0.10% | +684.6% |
| AMGN | Sell | AMGEN INC | $60,127,000 | -19.9% | 292,530 | -17.5% | 0.10% | -20.3% |
| GPC | Buy | GENUINE PARTS CO | $59,780,000 | +12.6% | 560,557 | +3.8% | 0.10% | +12.1% |
| ALB | Sell | ALBEMARLE CORP | $59,427,000 | +12.0% | 418,346 | -2.0% | 0.10% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,586,000 | -15.4% | 242,430 | -28.9% | 0.10% | -15.8% |
| AMCR | Sell | AMCOR PLCord | $59,236,000 | -38.8% | 6,129,846 | -37.1% | 0.10% | -38.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $58,347,000 | -14.3% | 1,315,222 | -9.8% | 0.10% | -14.7% |
| ANTM | Sell | ANTHEM INC | $58,505,000 | -8.2% | 181,722 | -12.9% | 0.10% | -9.2% |
| STLD | Sell | STEEL DYNAMICS INC | $57,783,000 | +8.0% | 1,149,754 | -7.2% | 0.10% | +7.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $57,585,000 | – | 1,170,760 | +100.0% | 0.10% | – |
| BBY | Sell | BEST BUY INC | $57,855,000 | -3.9% | 596,710 | -3.2% | 0.10% | -4.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $57,127,000 | +1184.9% | 535,124 | +1002.8% | 0.10% | +1112.5% |
| ANSS | Sell | ANSYS INC | $56,297,000 | -1.3% | 192,366 | -2.6% | 0.10% | -1.0% |
| EMN | Sell | EASTMAN CHEM CO | $56,043,000 | -2.3% | 569,261 | -7.0% | 0.10% | -3.1% |
| KKR | Sell | KKR & CO INC | $56,016,000 | +18.9% | 1,121,369 | -1.1% | 0.10% | +18.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $55,944,000 | -2.9% | 2,425,734 | -9.3% | 0.10% | -3.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $55,717,000 | +8.5% | 1,361,796 | -8.3% | 0.10% | +8.0% |
| ECL | Sell | ECOLAB INC | $55,681,000 | -48.5% | 320,591 | -46.0% | 0.10% | -48.4% |
| BLL | Sell | BALL CORP | $55,348,000 | -6.7% | 810,142 | -1.6% | 0.09% | -6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $55,169,000 | -1.9% | 237,174 | -8.5% | 0.09% | -2.1% |
| ETN | Sell | EATON CORP PLC | $54,486,000 | -10.6% | 436,055 | -15.8% | 0.09% | -10.6% |
| ERIE | Buy | ERIE INDTY COcl a | $54,162,000 | -11.7% | 332,197 | +1.8% | 0.09% | -12.4% |
| INTC | Sell | INTEL CORP | $53,956,000 | -34.3% | 1,139,757 | -24.4% | 0.09% | -34.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $53,642,000 | +3.1% | 1,407,384 | +3.8% | 0.09% | +2.2% |
| UGI | Sell | UGI CORP NEW | $53,836,000 | +9.5% | 1,378,615 | -2.1% | 0.09% | +8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $53,470,000 | +0.7% | 676,951 | +3.5% | 0.09% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $53,739,000 | -4.3% | 262,055 | -3.5% | 0.09% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $53,422,000 | -17.9% | 329,451 | -18.6% | 0.09% | -18.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $53,276,000 | – | 367,981 | +100.0% | 0.09% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $52,612,000 | -9.9% | 912,042 | -12.4% | 0.09% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,224,000 | -16.5% | 926,851 | -20.4% | 0.09% | -16.8% |
| MRNA | Buy | MODERNA INC | $51,729,000 | +588.2% | 261,067 | +287.0% | 0.09% | +576.9% |
| OMC | Buy | OMNICOM GROUP INC | $51,243,000 | +7.1% | 759,704 | +0.2% | 0.09% | +6.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $51,114,000 | -2.8% | 710,783 | -1.6% | 0.09% | -3.3% |
| NUE | Sell | NUCOR CORP | $49,887,000 | +2.5% | 616,705 | -13.5% | 0.08% | +2.4% |
| DOV | Sell | DOVER CORP | $49,646,000 | +4.5% | 390,936 | -4.0% | 0.08% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $49,693,000 | +8.2% | 3,232,616 | -0.3% | 0.08% | +7.7% |
| AVGO | Sell | BROADCOM INC | $49,310,000 | -23.7% | 122,635 | -25.2% | 0.08% | -23.6% |
| NTR | Sell | NUTRIEN LTD | $48,591,000 | +1.0% | 950,100 | -9.5% | 0.08% | +1.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $48,501,000 | +12.6% | 1,183,489 | -1.3% | 0.08% | +12.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $48,418,000 | -10.6% | 469,799 | -4.4% | 0.08% | -10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $47,642,000 | -3.8% | 422,324 | +0.9% | 0.08% | -4.7% |
| ATO | Sell | ATMOS ENERGY CORP | $47,371,000 | -11.2% | 584,513 | -7.9% | 0.08% | -12.1% |
| PCAR | Sell | PACCAR INC | $46,813,000 | -12.0% | 622,025 | -7.6% | 0.08% | -12.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $46,642,000 | +9.5% | 301,217 | -2.5% | 0.08% | +8.2% |
| HOLX | Buy | HOLOGIC INC | $46,024,000 | -0.6% | 818,052 | +11.8% | 0.08% | -1.3% |
| ATUS | Sell | ALTICE USA INCcl a | $46,183,000 | -1.4% | 1,604,225 | -5.2% | 0.08% | -2.5% |
| FMC | Sell | FMC CORP | $45,965,000 | -4.9% | 503,793 | -1.9% | 0.08% | -4.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $46,117,000 | +12.4% | 519,080 | -1.7% | 0.08% | +11.4% |
| PINS | Sell | PINTEREST INCcl a | $45,204,000 | -42.3% | 679,005 | -45.5% | 0.08% | -42.5% |
| INTU | Sell | INTUIT | $45,116,000 | +20.9% | 109,153 | -4.6% | 0.08% | +20.3% |
| COO | Sell | COOPER COS INC | $44,631,000 | +1.6% | 133,566 | -0.7% | 0.08% | +1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $44,688,000 | +10.0% | 145,205 | -6.7% | 0.08% | +10.1% |
| HUM | Sell | HUMANA INC | $44,662,000 | -0.9% | 119,634 | -5.3% | 0.08% | -1.3% |
| LNG | Sell | CHENIERE ENERGY INC | $43,866,000 | +14.9% | 599,726 | -3.8% | 0.08% | +15.4% |
| GIS | Sell | GENERAL MLS INC | $42,758,000 | -12.4% | 832,208 | -11.0% | 0.07% | -12.0% |
| ETR | Buy | ENTERGY CORP NEW | $43,103,000 | +635.9% | 512,697 | +640.8% | 0.07% | +630.0% |
| AEE | Buy | AMEREN CORP | $42,213,000 | -1.2% | 625,436 | +1.4% | 0.07% | -1.4% |
| PKG | Sell | PACKAGING CORP AMER | $42,283,000 | -8.0% | 370,281 | -7.8% | 0.07% | -7.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $42,252,000 | +361.2% | 1,944,360 | +359.2% | 0.07% | +350.0% |
| CINF | Buy | CINCINNATI FINL CORP | $42,298,000 | +22.1% | 430,125 | +8.9% | 0.07% | +22.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $42,115,000 | +5.3% | 789,510 | +7.2% | 0.07% | +5.9% |
| AAP | ADVANCE AUTO PARTS INC | $42,559,000 | +10.8% | 246,028 | 0.0% | 0.07% | +9.1% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $42,632,000 | – | 574,970 | +100.0% | 0.07% | – |
| RUN | Sell | SUNRUN INC | $42,089,000 | -10.4% | 894,821 | -2.0% | 0.07% | -11.2% |
| CRM | Sell | SALESFORCE COM INC | $41,274,000 | +6.4% | 200,380 | -6.9% | 0.07% | +6.1% |
| QRVO | Sell | QORVO INC | $41,305,000 | +4.1% | 250,366 | -1.9% | 0.07% | +2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,324,000 | -17.4% | 707,561 | -6.0% | 0.07% | -17.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $40,913,000 | -2.2% | 1,057,741 | -5.0% | 0.07% | -2.8% |
| NDAQ | Buy | NASDAQ INC | $39,886,000 | +18.8% | 269,058 | +0.6% | 0.07% | +19.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $39,837,000 | -6.4% | 2,341,051 | -3.3% | 0.07% | -6.8% |
| PLUG | Buy | PLUG POWER INC | $39,970,000 | -2.2% | 1,386,398 | +3.4% | 0.07% | -2.9% |
| MTB | Sell | M & T BK CORP | $40,263,000 | -7.0% | 328,592 | -2.1% | 0.07% | -8.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $40,181,000 | +16.0% | 582,740 | -2.0% | 0.07% | +15.3% |
| CTVA | Sell | CORTEVA INC | $39,810,000 | -26.2% | 1,064,506 | -21.7% | 0.07% | -26.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $39,978,000 | +27.5% | 101,632 | +1.4% | 0.07% | +25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,740,000 | +23.7% | 226,609 | +2.0% | 0.07% | +21.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $39,584,000 | -43.3% | 5,731,763 | -2.1% | 0.07% | -43.7% |
| ANET | Sell | ARISTA NETWORKS INC | $38,757,000 | +17.1% | 126,858 | -1.6% | 0.07% | +17.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $38,999,000 | +39.2% | 3,403,145 | +38.0% | 0.07% | +37.5% |
| KEY | Sell | KEYCORP | $38,242,000 | +1.0% | 2,196,167 | -1.4% | 0.06% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $38,502,000 | +45.2% | 3,466,908 | +75.8% | 0.06% | +44.4% |
| QCOM | Sell | QUALCOMM INC | $37,450,000 | -14.3% | 310,729 | -19.7% | 0.06% | -14.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $37,470,000 | – | 288,222 | +100.0% | 0.06% | – |
| VALE | Sell | VALE S Asponsored ads | $37,672,000 | +0.3% | 1,958,600 | -22.9% | 0.06% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $37,519,000 | +6.9% | 169,753 | +4.8% | 0.06% | +6.7% |
| CTAS | Sell | CINTAS CORP | $37,083,000 | +3.0% | 115,122 | -7.2% | 0.06% | +3.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $37,342,000 | -29.6% | 172,943 | -25.5% | 0.06% | -30.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $37,143,000 | -2.7% | 502,884 | -5.1% | 0.06% | -3.1% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $36,553,000 | +27.3% | 1,283,258 | 0.0% | 0.06% | +26.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $36,425,000 | -9.1% | 247,230 | -7.3% | 0.06% | -8.8% |
| MOS | Sell | MOSAIC CO NEW | $36,250,000 | -0.6% | 1,347,208 | -0.7% | 0.06% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $36,148,000 | -11.0% | 139,586 | -7.7% | 0.06% | -11.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $35,230,000 | -4.3% | 114,945 | -1.7% | 0.06% | -4.8% |
| ABBV | Sell | ABBVIE INC | $35,326,000 | -30.5% | 371,922 | -32.6% | 0.06% | -31.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $35,619,000 | +1524.2% | 451,098 | +1511.2% | 0.06% | +1400.0% |
| CMI | Sell | CUMMINS INC | $35,157,000 | -14.7% | 171,006 | -8.5% | 0.06% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $35,158,000 | -20.4% | 672,803 | -13.5% | 0.06% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,173,000 | -28.5% | 82,684 | -34.7% | 0.06% | -28.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $35,601,000 | -46.5% | 1,094,416 | -52.7% | 0.06% | -47.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $34,510,000 | -22.9% | 302,681 | -25.7% | 0.06% | -22.4% |
| SPLK | Buy | SPLUNK INC | $34,755,000 | +7.9% | 285,071 | +2.0% | 0.06% | +7.3% |
| NTAP | Sell | NETAPP INC | $34,797,000 | -1.6% | 504,355 | -11.8% | 0.06% | -1.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $34,185,000 | +3.2% | 641,564 | -1.2% | 0.06% | +1.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $34,100,000 | -6.0% | 568,203 | -11.1% | 0.06% | -6.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $34,314,000 | +429.2% | 328,113 | +384.1% | 0.06% | +427.3% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $33,688,000 | – | 2,344,501 | +100.0% | 0.06% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $32,863,000 | -0.0% | 134,118 | +3.4% | 0.06% | 0.0% |
| OMCL | New | OMNICELL COM | $33,077,000 | – | 259,000 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $32,826,000 | -1.2% | 313,151 | +5.7% | 0.06% | -1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,406,000 | -9.4% | 373,581 | -7.5% | 0.06% | -9.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,389,000 | +27.8% | 3,140,600 | -10.6% | 0.06% | +27.9% |
| QDEL | Buy | QUIDEL CORP | $32,569,000 | +5.7% | 301,467 | +6.5% | 0.06% | +3.8% |
| KGC | Sell | KINROSS GOLD CORP | $31,347,000 | -36.2% | 5,855,498 | -32.5% | 0.05% | -36.9% |
| CF | Sell | CF INDS HLDGS INC | $30,936,000 | +9.8% | 713,068 | -2.3% | 0.05% | +10.4% |
| ETSY | Sell | ETSY INC | $31,039,000 | -5.8% | 178,823 | -6.9% | 0.05% | -5.4% |
| SAM | New | BOSTON BEER INCcl a | $30,683,000 | – | 35,646 | +100.0% | 0.05% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $30,681,000 | -43.4% | 2,350,437 | -24.4% | 0.05% | -43.5% |
| DTE | Sell | DTE ENERGY CO | $30,751,000 | -5.7% | 281,388 | -2.2% | 0.05% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $29,797,000 | +167.6% | 308,636 | +178.5% | 0.05% | +168.4% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $29,947,000 | +26.7% | 838,192 | +2.3% | 0.05% | +27.5% |
| L | Sell | LOEWS CORP | $29,901,000 | +3.8% | 648,839 | -1.8% | 0.05% | +4.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $29,957,000 | +46.7% | 1,305,140 | +15.6% | 0.05% | +45.7% |
| EFX | Sell | EQUIFAX INC | $29,813,000 | +21.7% | 147,616 | -7.1% | 0.05% | +21.4% |
| URI | Sell | UNITED RENTALS INC | $29,145,000 | -14.1% | 108,346 | -10.5% | 0.05% | -13.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $29,121,000 | -10.6% | 2,420,056 | -0.6% | 0.05% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,579,000 | +12.7% | 1,083,849 | -3.2% | 0.05% | +14.0% |
| PKI | Sell | PERKINELMER INC | $28,869,000 | +9.7% | 221,722 | -8.0% | 0.05% | +8.9% |
| JD | Sell | JD.COM INCspon adr cl a | $28,623,000 | -53.3% | 425,307 | -50.2% | 0.05% | -52.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $28,342,000 | -6.3% | 121,617 | -1.7% | 0.05% | -7.7% |
| RY | Sell | ROYAL BK CDA | $27,988,000 | -9.7% | 327,256 | -17.2% | 0.05% | -9.4% |
| NIO | Buy | NIO INCspon ads | $27,497,000 | +45.1% | 612,936 | +7.3% | 0.05% | +46.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $27,694,000 | -13.4% | 2,189,478 | -20.9% | 0.05% | -14.5% |
| CPB | Buy | CAMPBELL SOUP CO | $27,247,000 | -9.9% | 708,769 | +0.3% | 0.05% | -11.5% |
| TRMB | Sell | TRIMBLE INC | $26,912,000 | -4.2% | 390,014 | -8.1% | 0.05% | -4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $27,018,000 | +8.8% | 275,907 | +5.8% | 0.05% | +9.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $27,070,000 | -54.3% | 391,630 | -54.2% | 0.05% | -54.5% |
| AMAT | Sell | APPLIED MATLS INC | $27,106,000 | -35.7% | 225,735 | -39.1% | 0.05% | -36.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $26,337,000 | +5.0% | 718,667 | -0.9% | 0.04% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,265,000 | +35.7% | 82,069 | +18.0% | 0.04% | +36.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,735,000 | -6.4% | 423,519 | -8.4% | 0.04% | -6.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $25,919,000 | -39.0% | 1,008,102 | -40.2% | 0.04% | -38.9% |
| FTV | Buy | FORTIVE CORP | $25,623,000 | +0.4% | 435,711 | +2.6% | 0.04% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $25,702,000 | +3.7% | 567,714 | -0.3% | 0.04% | +4.8% |
| ROKU | Sell | ROKU INC | $25,631,000 | +13.3% | 66,185 | -18.9% | 0.04% | +12.8% |
| AMSF | AMERISAFE INC | $25,942,000 | -7.6% | 515,400 | 0.0% | 0.04% | -8.3% | |
| CVS | Sell | CVS HEALTH CORP | $25,253,000 | -29.9% | 358,906 | -36.3% | 0.04% | -30.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,316,000 | +75.7% | 181,699 | +51.8% | 0.04% | +72.0% |
| PTC | Sell | PTC INC | $24,884,000 | -0.5% | 208,904 | -2.2% | 0.04% | -2.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $24,971,000 | -60.5% | 198,989 | -57.1% | 0.04% | -61.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $24,724,000 | -9.5% | 757,979 | +0.7% | 0.04% | -10.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,994,000 | -72.6% | 79,882 | -76.0% | 0.04% | -73.1% |
| OTEX | Sell | OPEN TEXT CORP | $24,682,000 | -1.0% | 575,773 | -6.4% | 0.04% | -2.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $24,346,000 | +1.2% | 3,251,340 | -1.2% | 0.04% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $24,046,000 | -5.6% | 19,478 | -28.2% | 0.04% | -4.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,285,000 | -2.3% | 1,174,531 | -8.9% | 0.04% | -2.4% |
| NTES | Buy | NETEASE INCsponsored ads | $23,788,000 | +41.4% | 244,769 | +27.8% | 0.04% | +37.9% |
| NWL | Sell | NEWELL BRANDS INC | $23,566,000 | -7.4% | 1,017,343 | -8.9% | 0.04% | -7.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $23,582,000 | -12.9% | 611,942 | -14.0% | 0.04% | -13.0% |
| CI | Sell | CIGNA CORP NEW | $22,724,000 | -28.1% | 113,672 | -26.1% | 0.04% | -27.8% |
| LRCX | Buy | LAM RESEARCH CORP | $23,161,000 | +13.5% | 42,211 | +4.7% | 0.04% | +11.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $22,412,000 | -64.9% | 415,547 | -48.3% | 0.04% | -65.1% |
| DE | Sell | DEERE & CO | $22,430,000 | -28.6% | 75,416 | -23.5% | 0.04% | -29.6% |
| DISCK | Sell | DISCOVERY INC | $22,573,000 | -27.5% | 923,709 | -6.9% | 0.04% | -28.3% |
| GDDY | Sell | GODADDY INCcl a | $22,285,000 | +2.5% | 303,911 | -7.7% | 0.04% | +2.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $21,677,000 | +19.6% | 418,000 | +24.9% | 0.04% | +19.4% |
| NOW | Sell | SERVICENOW INC | $21,496,000 | -16.8% | 46,387 | -23.6% | 0.04% | -15.9% |
| FUL | Sell | FULLER H B CO | $21,918,000 | -3.2% | 408,624 | -3.4% | 0.04% | -5.1% |
| AME | Sell | AMETEK INC | $21,751,000 | -3.1% | 193,217 | -6.5% | 0.04% | -2.6% |
| LKQ | Sell | LKQ CORP | $21,389,000 | -0.0% | 515,338 | -13.2% | 0.04% | -2.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $21,239,000 | +25.1% | 787,339 | +16.8% | 0.04% | +24.1% |
| HUBS | Sell | HUBSPOT INC | $21,338,000 | +24.6% | 43,425 | -2.0% | 0.04% | +24.1% |
| HSIC | Sell | HENRY SCHEIN INC | $21,004,000 | -42.6% | 335,738 | -46.0% | 0.04% | -42.9% |
| Y | Buy | ALLEGHANY CORP MD | $20,455,000 | +13.0% | 36,364 | +7.1% | 0.04% | +12.9% |
| VRSN | Buy | VERISIGN INC | $20,241,000 | +36.3% | 105,425 | +20.0% | 0.03% | +36.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,962,000 | +40.4% | 25,741 | +13.8% | 0.03% | +41.7% |
| FAST | Sell | FASTENAL CO | $20,107,000 | -4.0% | 458,562 | -6.4% | 0.03% | -5.6% |
| USB | Sell | US BANCORP DEL | $19,833,000 | -14.9% | 412,852 | -16.6% | 0.03% | -15.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $20,153,000 | +3.6% | 236,396 | -0.4% | 0.03% | +3.0% |
| MS | Sell | MORGAN STANLEY | $19,660,000 | -2.9% | 254,276 | -17.0% | 0.03% | -5.7% |
| ABMD | Sell | ABIOMED INC | $19,497,000 | -30.8% | 74,081 | -28.7% | 0.03% | -31.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,420,000 | -0.5% | 120,727 | -7.6% | 0.03% | 0.0% |
| CLVT | New | CLARIVATE PLC | $19,298,000 | – | 831,289 | +100.0% | 0.03% | – |
| AIZ | Sell | ASSURANT INC | $18,712,000 | +7.0% | 142,085 | -2.0% | 0.03% | +6.7% |
| BIIB | Sell | BIOGEN INC | $18,472,000 | -14.7% | 63,261 | -30.5% | 0.03% | -16.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,114,000 | +0.4% | 385,247 | -1.6% | 0.03% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $17,959,000 | -14.0% | 1,427,870 | -7.8% | 0.03% | -13.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $18,370,000 | +10.1% | 944,896 | -7.7% | 0.03% | +10.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $18,036,000 | +3.8% | 189,754 | -5.6% | 0.03% | +3.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,997,000 | +6.6% | 809,646 | +8.3% | 0.03% | +6.9% |
| POOL | Buy | POOL CORP | $18,331,000 | +940.9% | 47,395 | +690.6% | 0.03% | +933.3% |
| AGNC | Buy | AGNC INVT CORP | $18,209,000 | +1.9% | 1,278,500 | +2.0% | 0.03% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $17,756,000 | -8.9% | 691,510 | -1.6% | 0.03% | -9.1% |
| New | LIGHTSPEED POS INC | $17,955,000 | – | 254,133 | +100.0% | 0.03% | – | |
| SPGI | Buy | S&P GLOBAL INC | $17,681,000 | +27.5% | 51,086 | +10.6% | 0.03% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $17,388,000 | +5.4% | 94,580 | +7.5% | 0.03% | +7.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $17,163,000 | -20.7% | 483,955 | -10.9% | 0.03% | -21.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $16,428,000 | -29.0% | 115,672 | -38.6% | 0.03% | -28.2% |
| COR | CORESITE RLTY CORP | $16,378,000 | +11.3% | 144,300 | 0.0% | 0.03% | +12.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $16,192,000 | -42.8% | 225,957 | -40.1% | 0.03% | -41.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $16,489,000 | -23.3% | 304,021 | -18.4% | 0.03% | -24.3% |
| SQ | Sell | SQUARE INCcl a | $16,766,000 | -7.9% | 81,555 | -13.5% | 0.03% | -9.7% |
| HAS | Buy | HASBRO INC | $16,545,000 | +22.3% | 207,584 | +25.5% | 0.03% | +21.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,713,000 | -74.5% | 229,063 | -75.0% | 0.03% | -74.3% |
| BMO | Sell | BANK MONTREAL QUE | $15,624,000 | -19.7% | 180,575 | -29.6% | 0.03% | -18.2% |
| NDSN | Sell | NORDSON CORP | $15,919,000 | +6.5% | 86,000 | -2.7% | 0.03% | +3.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,135,000 | +11.1% | 588,939 | +0.7% | 0.03% | +8.0% |
| BAP | Sell | CREDICORP LTD | $15,437,000 | -17.1% | 151,154 | -5.6% | 0.03% | -18.8% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $14,573,000 | -17.4% | 366,149 | -21.6% | 0.02% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $14,653,000 | +3.8% | 431,197 | -1.9% | 0.02% | +4.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $14,745,000 | -27.4% | 268,573 | -29.7% | 0.02% | -28.6% |
| RPM | Buy | RPM INTL INC | $14,108,000 | -1.9% | 188,664 | +2.5% | 0.02% | -4.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $13,951,000 | -12.0% | 145,132 | -1.8% | 0.02% | -11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $14,334,000 | -20.5% | 82,224 | -26.9% | 0.02% | -22.6% |
| WB | Buy | WEIBO CORPsponsored adr | $14,153,000 | +150.4% | 318,964 | +142.2% | 0.02% | +140.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,760,000 | -29.4% | 812,640 | +5.9% | 0.02% | -30.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $13,371,000 | -47.3% | 748,300 | -53.0% | 0.02% | -46.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,658,000 | +17.4% | 172,432 | -1.0% | 0.02% | +15.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $13,430,000 | +16.7% | 381,016 | +2.0% | 0.02% | +15.0% |
| IDXX | Sell | IDEXX LABS INC | $13,288,000 | -6.0% | 24,952 | -26.5% | 0.02% | -4.2% |
| MOMO | Sell | MOMO INCadr | $12,817,000 | -8.6% | 992,783 | -11.2% | 0.02% | -8.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,807,000 | -0.1% | 325,431 | -2.0% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $12,705,000 | +18.7% | 88,752 | +6.0% | 0.02% | +22.2% |
| SGEN | Buy | SEAGEN INC | $12,793,000 | +41.2% | 96,091 | +25.3% | 0.02% | +46.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $12,907,000 | -17.0% | 153,567 | -25.9% | 0.02% | -18.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,114,000 | -86.6% | 23,512 | -88.0% | 0.02% | -86.4% |
| NI | Sell | NISOURCE INC | $12,592,000 | -0.9% | 609,522 | -1.6% | 0.02% | -4.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,481,000 | +3.4% | 80,569 | -13.2% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $12,090,000 | -17.2% | 74,971 | -14.8% | 0.02% | -16.0% |
| CB | Sell | CHUBB LIMITED | $11,574,000 | -83.0% | 86,354 | -82.9% | 0.02% | -82.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,004,000 | +37.7% | 1,437,923 | +61.9% | 0.02% | +33.3% |
| EMR | Sell | EMERSON ELEC CO | $11,866,000 | -23.6% | 146,217 | -27.7% | 0.02% | -23.1% |
| KLAC | Sell | KLA CORP | $11,945,000 | -25.1% | 43,694 | -22.9% | 0.02% | -25.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,877,000 | +64.7% | 135,999 | +34.2% | 0.02% | +66.7% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $11,737,000 | +20.1% | 2,315,921 | 0.0% | 0.02% | +17.6% | |
| TXG | Buy | 10X GENOMICS INC | $11,543,000 | +756.9% | 69,903 | +699.0% | 0.02% | +900.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,154,000 | +29.4% | 258,202 | +20.5% | 0.02% | +26.7% |
| TSN | Sell | TYSON FOODS INCcl a | $11,432,000 | -4.2% | 183,807 | -2.6% | 0.02% | -5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,458,000 | -28.0% | 158,497 | -33.0% | 0.02% | -29.6% |
| WDAY | Sell | WORKDAY INCcl a | $11,147,000 | -16.7% | 55,373 | -12.5% | 0.02% | -17.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,200,000 | -25.3% | 64,563 | -26.3% | 0.02% | -26.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,613,000 | -70.0% | 150,832 | -72.6% | 0.02% | -70.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,345,000 | -18.3% | 48,815 | -40.1% | 0.02% | -18.2% |
| GIB | Buy | CGI INCcl a sub vtg | $10,679,000 | +58.7% | 139,531 | +47.0% | 0.02% | +63.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $10,546,000 | +6.0% | 259,426 | -3.9% | 0.02% | +5.9% |
| IT | Buy | GARTNER INC | $10,283,000 | +127.1% | 50,351 | +72.7% | 0.02% | +112.5% |
| EOG | Sell | EOG RES INC | $10,045,000 | -7.9% | 142,761 | -19.2% | 0.02% | -10.5% |
| CHWY | Buy | CHEWY INCcl a | $9,367,000 | +10.6% | 139,356 | +18.5% | 0.02% | +14.3% |
| VMW | Buy | VMWARE INC | $9,247,000 | +69.0% | 68,551 | +60.3% | 0.02% | +77.8% |
| WAT | Sell | WATERS CORP | $9,419,000 | -75.2% | 32,318 | -79.4% | 0.02% | -75.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,704,000 | -33.2% | 84,106 | -32.5% | 0.02% | -36.0% |
| LEN | Sell | LENNAR CORPcl a | $9,141,000 | -22.2% | 109,112 | -20.0% | 0.02% | -20.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $8,606,000 | -8.3% | 83,294 | -0.8% | 0.02% | -6.2% |
| F | Sell | FORD MTR CO DEL | $9,060,000 | -40.4% | 723,053 | -50.4% | 0.02% | -42.3% |
| MGA | Sell | MAGNA INTL INC | $9,010,000 | -26.1% | 115,285 | -29.1% | 0.02% | -28.6% |
| IQV | Buy | IQVIA HLDGS INC | $8,857,000 | +115.2% | 43,345 | +73.1% | 0.02% | +114.3% |
| DOCU | Sell | DOCUSIGN INC | $8,538,000 | +21.1% | 36,217 | -11.5% | 0.02% | +25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,024,000 | -25.8% | 1,454,985 | -30.3% | 0.01% | -22.2% |
| HPQ | Sell | HP INC | $8,054,000 | -56.2% | 316,388 | -53.5% | 0.01% | -54.8% |
| CDW | Buy | CDW CORP | $8,140,000 | +26.4% | 55,271 | +21.0% | 0.01% | +27.3% |
| W | Sell | WAYFAIR INCcl a | $8,020,000 | -3.5% | 30,126 | -2.9% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,698,000 | +42.6% | 265,232 | +48.8% | 0.01% | +44.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,373,000 | -3.8% | 49,218 | -10.2% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,734,000 | +23.4% | 46,328 | +7.9% | 0.01% | +18.2% |
| GWW | Buy | GRAINGER W W INC | $7,503,000 | +119.6% | 20,315 | +102.8% | 0.01% | +116.7% |
| CM | Sell | CANADIAN IMP BK COMM | $7,500,000 | -29.2% | 78,047 | -38.6% | 0.01% | -27.8% |
| ALV | Buy | AUTOLIV INC | $7,499,000 | +22.1% | 90,970 | +17.0% | 0.01% | +30.0% |
| UHAL | New | AMERCO | $7,405,000 | – | 14,900 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $7,676,000 | -27.3% | 19,236 | -40.5% | 0.01% | -27.8% |
| CNC | Sell | CENTENE CORP DEL | $6,973,000 | -16.8% | 113,389 | -26.4% | 0.01% | -14.3% |
| DBX | Sell | DROPBOX INCcl a | $7,193,000 | -34.4% | 281,443 | -41.8% | 0.01% | -36.8% |
| OGN | New | ORGANON & CO | $6,959,000 | – | 272,738 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,856,000 | -11.4% | 170,811 | -13.2% | 0.01% | -7.7% |
| TWLO | Buy | TWILIO INCcl a | $7,019,000 | +33.6% | 21,117 | +16.6% | 0.01% | +33.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,840,000 | -34.7% | 43,525 | -44.3% | 0.01% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,095,000 | -10.1% | 57,463 | -17.4% | 0.01% | -7.7% |
| AVTR | Sell | AVANTOR INC | $7,137,000 | -36.9% | 238,359 | -48.1% | 0.01% | -36.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,705,000 | +13.6% | 150,804 | -3.6% | 0.01% | +10.0% |
| DXCM | Buy | DEXCOM INC | $6,447,000 | +31.1% | 17,904 | +11.3% | 0.01% | +37.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,543,000 | -72.9% | 532,187 | -70.5% | 0.01% | -73.2% |
| QD | Sell | QUDIAN INCadr | $6,760,000 | -8.4% | 3,326,490 | -12.6% | 0.01% | -15.4% |
| MFC | Sell | MANULIFE FINL CORP | $6,184,000 | -38.2% | 372,167 | -31.9% | 0.01% | -35.3% |
| ROST | Buy | ROSS STORES INC | $6,617,000 | +42.6% | 63,285 | +39.1% | 0.01% | +37.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,267,000 | +22.5% | 190,864 | +21.8% | 0.01% | +22.2% |
| PJT | Sell | PJT PARTNERS INC | $5,881,000 | -4.4% | 97,700 | -8.6% | 0.01% | -9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,838,000 | -1.9% | 116,662 | -2.3% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $5,792,000 | -64.8% | 97,826 | -69.0% | 0.01% | -64.3% |
| EVR | Sell | EVERCORE INCclass a | $5,764,000 | -48.7% | 48,560 | -51.5% | 0.01% | -47.4% |
| YUM | Buy | YUM BRANDS INC | $6,002,000 | +77.8% | 61,877 | +68.7% | 0.01% | +66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,157,000 | -9.2% | 44,809 | -5.5% | 0.01% | -16.7% |
| WELL | Buy | WELLTOWER INC | $5,651,000 | +41.2% | 80,650 | +22.8% | 0.01% | +42.9% |
| VST | Sell | VISTRA CORP | $5,620,000 | +0.3% | 359,307 | -3.5% | 0.01% | 0.0% |
| VMEO | New | VIMEO INC | $6,134,000 | – | 148,461 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $5,635,000 | -37.3% | 467,643 | -38.1% | 0.01% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $5,877,000 | -57.7% | 40,481 | -61.6% | 0.01% | -58.3% |
| NET | Buy | CLOUDFLARE INC | $5,845,000 | +299.2% | 65,490 | +167.4% | 0.01% | +400.0% |
| CIXX | Sell | CI FINL CORP | $6,113,000 | +13.9% | 394,622 | -9.7% | 0.01% | +11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,582,000 | -19.4% | 44,782 | -30.1% | 0.01% | -25.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,043,000 | -25.3% | 330,006 | +1.3% | 0.01% | -25.0% |
| INMD | Sell | INMODE LTD | $5,493,000 | -23.5% | 68,800 | -41.0% | 0.01% | -25.0% |
| YELP | YELP INCcl a | $5,213,000 | +1.6% | 154,700 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $5,559,000 | -37.7% | 107,518 | -44.6% | 0.01% | -40.0% |
| COWN | Sell | COWEN INCcl a new | $5,054,000 | -14.4% | 146,000 | -26.0% | 0.01% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,417,000 | -12.1% | 13,663 | -23.9% | 0.01% | -18.2% |
| MSCI | Buy | MSCI INC | $5,347,000 | +35.1% | 11,895 | +7.2% | 0.01% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,446,000 | +42.1% | 63,031 | +27.5% | 0.01% | +28.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,526,000 | -51.7% | 24,689 | -50.7% | 0.01% | -55.0% |
| MHK | Sell | MOHAWK INDS INC | $5,201,000 | -40.1% | 32,092 | -39.6% | 0.01% | -40.0% |
| JLL | Sell | JONES LANG LASALLE INC | $5,159,000 | -7.4% | 31,300 | -14.4% | 0.01% | -10.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $4,949,000 | -36.3% | 151,384 | -24.5% | 0.01% | -38.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,452,000 | -25.0% | 34,988 | -23.6% | 0.01% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,462,000 | +67.9% | 15,304 | +51.5% | 0.01% | +60.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,951,000 | -22.4% | 129,143 | -17.2% | 0.01% | -27.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,696,000 | +86.1% | 153,088 | +94.1% | 0.01% | +100.0% |
| ENVA | Sell | ENOVA INTL INC | $4,644,000 | -25.6% | 161,000 | -22.1% | 0.01% | -27.3% |
| LII | Buy | LENNOX INTL INC | $4,866,000 | +14.4% | 16,450 | +2.5% | 0.01% | +14.3% |
| MC | Sell | MOELIS & COcl a | $4,560,000 | -40.5% | 95,062 | -42.1% | 0.01% | -38.5% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $4,983,000 | +57.5% | 620,683 | +17.0% | 0.01% | +60.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,926,000 | +100.1% | 65,657 | +77.2% | 0.01% | +100.0% |
| XLNX | Sell | XILINX INC | $4,915,000 | -34.4% | 40,299 | -43.3% | 0.01% | -38.5% |
| TER | Sell | TERADYNE INC | $4,510,000 | +1.0% | 39,927 | -7.4% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,574,000 | -39.6% | 126,867 | -44.9% | 0.01% | -38.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,869,000 | -15.5% | 209,000 | -4.1% | 0.01% | -20.0% |
| ZS | Buy | ZSCALER INC | $4,173,000 | +62.3% | 22,902 | +30.1% | 0.01% | +75.0% |
| TDC | Buy | TERADATA CORP DEL | $3,856,000 | +99.7% | 91,500 | +55.3% | 0.01% | +133.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,828,000 | +8.6% | 95,800 | -7.0% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,097,000 | -1.3% | 3,134 | -8.7% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,041,000 | +76.9% | 41,443 | +62.2% | 0.01% | +75.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,865,000 | +5.9% | 80,900 | -0.2% | 0.01% | +16.7% |
| AOS | Sell | SMITH A O CORP | $3,968,000 | -40.3% | 65,303 | -43.5% | 0.01% | -36.4% |
| VVV | Buy | VALVOLINE INC | $3,944,000 | +526.0% | 144,100 | +407.4% | 0.01% | +600.0% |
| VEEV | Sell | VEEVA SYS INC | $4,367,000 | -0.0% | 16,656 | -15.3% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $4,215,000 | +19.8% | 87,534 | +12.9% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,249,000 | +154.1% | 131,621 | +178.7% | 0.01% | +133.3% |
| BTG | Sell | B2GOLD CORP | $3,910,000 | -40.0% | 1,104,244 | -37.9% | 0.01% | -36.4% |
| SE | New | SEA LTDsponsord ads | $4,309,000 | – | 18,609 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $4,254,000 | +48.8% | 353,303 | -6.8% | 0.01% | +40.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,290,000 | -44.6% | 27,128 | -39.9% | 0.01% | -46.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,866,000 | – | 25,600 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $4,141,000 | +153.6% | 192,200 | +129.9% | 0.01% | +133.3% |
| O | Buy | REALTY INCOME CORP | $4,316,000 | +95.8% | 76,684 | +88.0% | 0.01% | +75.0% |
| PHM | Sell | PULTE GROUP INC | $4,060,000 | -51.9% | 88,230 | -53.3% | 0.01% | -50.0% |
| CACC | CREDIT ACCEP CORP MICH | $3,446,000 | +24.9% | 9,000 | 0.0% | 0.01% | +20.0% | |
| MET | Sell | METLIFE INC | $3,449,000 | -75.5% | 68,338 | -74.9% | 0.01% | -75.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,465,000 | +10.6% | 87,178 | -2.6% | 0.01% | +20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,765,000 | -30.9% | 115,049 | -44.0% | 0.01% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $3,561,000 | +57.8% | 25,393 | +74.0% | 0.01% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,772,000 | -19.2% | 180,000 | -12.6% | 0.01% | -25.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,538,000 | -43.4% | 32,386 | -51.7% | 0.01% | -45.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,826,000 | +17.3% | 38,157 | -1.5% | 0.01% | 0.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $3,549,000 | – | 145,232 | +100.0% | 0.01% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $3,728,000 | -20.3% | 61,520 | -19.5% | 0.01% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $3,276,000 | -62.0% | 14,087 | -65.5% | 0.01% | -60.0% |
| SYY | Sell | SYSCO CORP | $3,673,000 | -12.4% | 56,019 | -10.5% | 0.01% | -14.3% |
| WRLD | WORLD ACCEP CORPORATION | $3,297,000 | +22.4% | 24,400 | 0.0% | 0.01% | +20.0% | |
| SF | Sell | STIFEL FINL CORP | $3,746,000 | -17.8% | 68,484 | -18.1% | 0.01% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,280,000 | -34.6% | 25,853 | -38.2% | 0.01% | -33.3% |
| DNOW | Sell | NOW INC | $3,318,000 | -8.3% | 414,600 | -1.7% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,517,000 | -10.4% | 10,858 | -22.2% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $3,522,000 | -32.0% | 36,695 | -33.2% | 0.01% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,138,000 | -39.5% | 24,135 | -41.0% | 0.01% | -44.4% |
| PSX | Sell | PHILLIPS 66 | $2,880,000 | -24.5% | 39,793 | -27.6% | 0.01% | -28.6% |
| GMS | Sell | GMS INC | $2,919,000 | +9.7% | 71,906 | -4.0% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $3,181,000 | -6.5% | 15,300 | -25.7% | 0.01% | -16.7% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,207,000 | +8.0% | 204,500 | -7.9% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,786,000 | -38.5% | 36,166 | -38.1% | 0.01% | -37.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,089,000 | -41.2% | 15,664 | -42.1% | 0.01% | -44.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,961,000 | +0.3% | 26,013 | +6.6% | 0.01% | 0.0% |
| POST | New | POST HLDGS INC | $2,771,000 | – | 30,300 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,115,000 | +8.7% | 30,320 | -3.6% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,709,000 | -30.3% | 146,019 | -24.0% | 0.01% | -28.6% |
| UNVR | UNIVAR SOLUTIONS USA INC | $2,798,000 | +12.2% | 136,089 | 0.0% | 0.01% | +25.0% | |
| GLW | Sell | CORNING INC | $3,132,000 | -59.5% | 90,812 | -56.5% | 0.01% | -61.5% |
| OC | Sell | OWENS CORNING NEW | $2,910,000 | -33.6% | 35,245 | -37.0% | 0.01% | -28.6% |
| PCG | Buy | PG&E CORP | $2,674,000 | +40.7% | 311,819 | +63.5% | 0.01% | +66.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,234,000 | -87.4% | 15,156 | -88.2% | 0.01% | -88.6% |
| VNT | Buy | VONTIER CORPORATION | $3,134,000 | +38.0% | 114,080 | +29.4% | 0.01% | +25.0% |
| BWA | Sell | BORGWARNER INC | $2,801,000 | +0.7% | 68,439 | -3.0% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,111,000 | +410.8% | 1,072,500 | +310.8% | 0.01% | +400.0% |
| WSO | Sell | WATSCO INC | $2,916,000 | +4.6% | 12,063 | -4.0% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,186,000 | -6.6% | 84,861 | -0.1% | 0.01% | -16.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,911,000 | -12.3% | 158,572 | +1.5% | 0.01% | -16.7% |
| IEX | Sell | IDEX CORP | $2,720,000 | -10.0% | 14,661 | -13.6% | 0.01% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $3,180,000 | +93.3% | 33,200 | +89.7% | 0.01% | +66.7% |
| MTH | Sell | MERITAGE HOMES CORP | $2,689,000 | -3.7% | 33,900 | -5.0% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,126,000 | -25.1% | 55,951 | -32.5% | 0.01% | -28.6% |
| SEIC | Buy | SEI INVTS CO | $3,112,000 | +38.4% | 59,553 | +37.4% | 0.01% | +25.0% |
| GLOB | Sell | GLOBANT S A | $2,949,000 | -21.4% | 15,958 | -24.9% | 0.01% | -16.7% |
| CARG | Buy | CARGURUS INC | $2,807,000 | +84.3% | 126,900 | +69.0% | 0.01% | +66.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,092,000 | -8.4% | 77,074 | -12.9% | 0.01% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,305,000 | -28.6% | 11,885 | -28.3% | 0.00% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $2,179,000 | +5.3% | 20,978 | -3.2% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC | $2,243,000 | +15.4% | 34,800 | 0.0% | 0.00% | +33.3% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,185,000 | -24.6% | 30,657 | -32.1% | 0.00% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,404,000 | -27.2% | 28,622 | -29.4% | 0.00% | -33.3% |
| DKNG | Buy | DRAFTKINGS INC | $2,342,000 | +109.1% | 53,237 | +148.0% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $2,538,000 | +5.0% | 37,000 | -1.6% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,289,000 | -15.6% | 9,580 | -20.7% | 0.00% | -20.0% |
| CPRT | Sell | COPART INC | $2,256,000 | -8.7% | 20,298 | -24.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,327,000 | -45.6% | 67,684 | -46.2% | 0.00% | -42.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,407,000 | -12.9% | 16,438 | -24.0% | 0.00% | -20.0% |
| LAD | Sell | LITHIA MTRS INC | $2,081,000 | -43.9% | 7,181 | -35.8% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $2,168,000 | -14.9% | 30,584 | -15.2% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $2,077,000 | – | 28,000 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $2,225,000 | -54.2% | 33,766 | -57.5% | 0.00% | -50.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,590,000 | – | 12,100 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,429,000 | – | 162,500 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $2,393,000 | -26.2% | 127,530 | -22.2% | 0.00% | -33.3% |
| RMAX | RE MAX HLDGS INCcl a | $2,474,000 | -16.1% | 88,018 | 0.0% | 0.00% | -20.0% | |
| TECH | New | BIO-TECHNE CORP | $2,202,000 | – | 5,800 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,428,000 | -95.6% | 15,018 | -95.8% | 0.00% | -95.7% |
| SNA | Sell | SNAP ON INC | $2,217,000 | -13.6% | 11,765 | -10.0% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $2,314,000 | -29.2% | 33,347 | -27.1% | 0.00% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,119,000 | -72.6% | 48,678 | -73.0% | 0.00% | -69.2% |
| Sell | BRP INC | $2,216,000 | -35.3% | 33,553 | -27.8% | 0.00% | -33.3% | |
| TPH | Sell | TRI POINTE HOMES INC | $2,373,000 | -37.4% | 131,300 | -40.0% | 0.00% | -33.3% |
| AVT | Buy | AVNET INC | $2,170,000 | +11.9% | 64,200 | +16.9% | 0.00% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,275,000 | -48.3% | 12,930 | -53.9% | 0.00% | -50.0% |
| ODP | Sell | THE ODP CORP | $2,629,000 | +8.1% | 64,947 | -1.7% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,602,000 | -46.9% | 39,890 | +351.3% | 0.00% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,363,000 | -39.9% | 79,014 | -32.3% | 0.00% | -42.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,435,000 | -69.6% | 277,900 | -73.4% | 0.00% | -71.4% |
| AMKR | AMKOR TECHNOLOGY INC | $2,247,000 | -1.1% | 112,564 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $2,073,000 | -25.8% | 29,972 | -27.0% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,471,000 | -23.7% | 11,776 | -28.1% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,098,000 | -92.7% | 14,679 | -93.9% | 0.00% | -91.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,523,000 | -25.9% | 18,605 | -25.6% | 0.00% | -33.3% |
| ASGN | ASGN INC | $2,145,000 | +0.6% | 26,249 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $1,543,000 | -84.2% | 10,675 | -86.1% | 0.00% | -82.4% |
| MTG | Sell | MGIC INVT CORP WIS | $1,880,000 | -59.8% | 163,901 | -58.7% | 0.00% | -62.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,572,000 | -22.9% | 6,215 | -29.5% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $1,763,000 | +43.4% | 5,200 | +4.0% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $1,640,000 | -32.9% | 15,060 | -30.5% | 0.00% | -25.0% |
| SNX | Sell | SYNNEX CORP | $2,024,000 | -13.7% | 19,714 | -17.9% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $1,911,000 | -21.6% | 40,726 | -28.0% | 0.00% | -25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,762,000 | -5.4% | 5,595 | -9.7% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $2,015,000 | -44.2% | 26,150 | -53.8% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,665,000 | +159.8% | 23,191 | +160.8% | 0.00% | +200.0% |
| MDB | Sell | MONGODB INCcl a | $1,549,000 | -2.5% | 5,081 | -27.2% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,809,000 | – | 5,800 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,056,000 | -95.9% | 31,668 | -96.2% | 0.00% | -96.5% |
| SAFM | New | SANDERSON FARMS INC | $1,553,000 | – | 9,800 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,780,000 | -96.6% | 4,200 | -96.7% | 0.00% | -96.7% |
| MDP | Sell | MEREDITH CORP | $1,542,000 | +37.4% | 42,100 | -5.0% | 0.00% | +50.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,597,000 | – | 225,500 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,548,000 | -38.1% | 69,500 | -27.1% | 0.00% | -25.0% |
| CRI | New | CARTERS INC | $1,618,000 | – | 18,600 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,993,000 | -14.9% | 80,300 | -3.4% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,512,000 | -96.0% | 4,462 | -95.8% | 0.00% | -95.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,929,000 | +4.3% | 23,300 | -4.5% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,584,000 | -22.1% | 50,489 | -26.7% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $1,514,000 | – | 92,800 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,695,000 | -35.9% | 10,749 | -43.0% | 0.00% | -40.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,727,000 | -45.4% | 35,106 | -43.5% | 0.00% | -40.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,552,000 | -19.2% | 41,537 | -25.2% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,025,000 | -31.7% | 79,129 | -33.8% | 0.00% | -40.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,894,000 | -47.0% | 12,347 | -51.7% | 0.00% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,964,000 | -71.4% | 6,786 | -70.7% | 0.00% | -75.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,745,000 | +1.3% | 11,690 | -22.9% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $1,479,000 | -6.7% | 39,476 | -22.7% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,829,000 | -14.8% | 59,600 | -19.4% | 0.00% | -25.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,680,000 | – | 19,200 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,691,000 | -31.5% | 12,250 | -27.3% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,000,000 | +5.0% | 16,954 | -6.6% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $1,649,000 | +88.9% | 54,100 | +64.9% | 0.00% | +200.0% |
| HUYA | Sell | HUYA INC | $1,597,000 | -36.8% | 107,292 | -29.6% | 0.00% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,652,000 | -12.5% | 29,800 | -2.0% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,616,000 | -25.0% | 51,389 | -35.1% | 0.00% | -25.0% |
| EBF | ENNIS INC | $1,721,000 | -0.1% | 94,836 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,874,000 | – | 48,300 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $2,018,000 | +14.4% | 17,400 | +0.6% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,660,000 | -24.2% | 6,112 | -29.0% | 0.00% | -25.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,906,000 | +30.0% | 47,415 | +56.8% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,988,000 | -3.5% | 49,973 | -7.4% | 0.00% | -25.0% |
| VCTR | VICTORY CAP HLDGS INC | $1,720,000 | +25.2% | 63,173 | 0.0% | 0.00% | +50.0% | |
| VER | Sell | VEREIT INC | $1,670,000 | -37.2% | 43,107 | -46.7% | 0.00% | -40.0% |
| LI | Buy | LI AUTO INCsponsored ads | $1,563,000 | +119.5% | 53,038 | +58.4% | 0.00% | +200.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,687,000 | +31.0% | 43,129 | +25.6% | 0.00% | +50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,824,000 | -21.2% | 19,295 | -30.3% | 0.00% | -25.0% |
| GRMN | Sell | GARMIN LTD | $1,728,000 | -4.1% | 14,167 | -11.8% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,633,000 | -70.0% | 69,227 | -68.8% | 0.00% | -66.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,559,000 | +14.8% | 101,000 | -18.4% | 0.00% | +50.0% |
| DISCA | New | DISCOVERY INC | $905,000 | – | 35,000 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,325,000 | -25.9% | 49,401 | -32.0% | 0.00% | -33.3% |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,098,000 | -2.8% | 14,700 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,285,000 | -88.8% | 19,600 | -89.2% | 0.00% | -90.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,056,000 | – | 47,488 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $918,000 | -56.1% | 25,719 | -60.6% | 0.00% | -50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $941,000 | -18.7% | 38,478 | -26.4% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $968,000 | -11.1% | 600 | -14.3% | 0.00% | 0.0% |
| SSD | SIMPSON MFG INC | $1,247,000 | +5.5% | 13,395 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,035,000 | -20.1% | 9,253 | -33.2% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $1,164,000 | – | 6,500 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $1,222,000 | -0.5% | 7,236 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,274,000 | -75.1% | 26,460 | -73.3% | 0.00% | -77.8% |
| SCS | Sell | STEELCASE INCcl a | $1,143,000 | -9.9% | 89,704 | -13.4% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,346,000 | -66.1% | 321 | -67.6% | 0.00% | -71.4% |
| MUSA | Buy | MURPHY USA INC | $1,406,000 | +36.1% | 12,500 | +48.8% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,242,000 | -16.0% | 64,388 | -19.9% | 0.00% | -33.3% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,378,000 | – | 114,300 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $1,209,000 | -63.2% | 30,900 | -62.4% | 0.00% | -66.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $907,000 | -79.0% | 42,628 | -54.7% | 0.00% | -71.4% |
| CTLT | Sell | CATALENT INC | $1,452,000 | -95.8% | 15,928 | -95.9% | 0.00% | -96.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,353,000 | -20.4% | 3,830 | -20.7% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,002,000 | +58.8% | 18,300 | +50.0% | 0.00% | +100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $971,000 | -56.0% | 17,300 | -59.8% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $954,000 | -28.2% | 56,272 | -23.3% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,173,000 | -9.5% | 13,984 | -19.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $953,000 | -79.9% | 10,000 | -75.8% | 0.00% | -75.0% |
| AVLR | Sell | AVALARA INC | $1,097,000 | -10.0% | 8,039 | -25.1% | 0.00% | 0.0% |
| TIMB | Buy | TIM S Asponsored adr | $1,066,000 | +183.5% | 109,700 | +182.0% | 0.00% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,024,000 | -16.3% | 12,656 | -25.8% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $1,412,000 | -5.4% | 23,100 | +2.7% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC | $1,373,000 | -15.6% | 22,200 | -7.5% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,159,000 | -11.3% | 15,318 | -10.0% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,232,000 | +1.6% | 16,042 | +2.6% | 0.00% | 0.0% |
| MRC | MRC GLOBAL INC | $1,080,000 | +3.2% | 136,300 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $1,105,000 | -18.8% | 26,759 | -26.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,251,000 | -30.1% | 34,773 | -37.2% | 0.00% | -33.3% |
| LU | Buy | LUFAX HOLDING LTD | $1,409,000 | +312.0% | 147,908 | +434.5% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $983,000 | -52.7% | 6,500 | -55.5% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,003,000 | -54.7% | 23,500 | -52.6% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,280,000 | -39.3% | 28,815 | -29.4% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC | $1,331,000 | -56.2% | 21,900 | -62.1% | 0.00% | -60.0% |
| KFRC | KFORCE INC | $957,000 | +16.3% | 18,043 | 0.0% | 0.00% | +100.0% | |
| KMPR | Sell | KEMPER CORP | $1,091,000 | -69.1% | 17,500 | -66.3% | 0.00% | -66.7% |
| VICI | Sell | VICI PPTYS INC | $1,279,000 | -16.8% | 48,882 | -23.6% | 0.00% | -33.3% |
| JELD | Sell | JELD-WEN HLDG INC | $1,309,000 | -11.1% | 59,100 | -5.4% | 0.00% | -33.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,345,000 | – | 123,900 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $1,360,000 | +12.8% | 38,105 | -0.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,087,000 | -20.2% | 13,800 | +5.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $973,000 | -28.4% | 15,457 | -31.5% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $949,000 | – | 28,200 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $1,169,000 | -64.5% | 16,844 | -65.6% | 0.00% | -66.7% |
| PODD | Sell | INSULET CORP | $1,462,000 | -92.2% | 6,316 | -92.5% | 0.00% | -93.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,176,000 | -29.2% | 11,400 | -35.2% | 0.00% | -33.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,230,000 | +21.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,214,000 | -2.3% | 14,400 | -5.9% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $1,430,000 | -23.0% | 34,753 | -21.6% | 0.00% | -33.3% |
| AYX | New | ALTERYX INC | $1,277,000 | – | 17,600 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,448,000 | -26.3% | 11,762 | -27.7% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INC | $1,409,000 | -9.1% | 16,058 | -26.5% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INC | $980,000 | -42.6% | 11,300 | -51.3% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,299,000 | -28.4% | 7,311 | -27.7% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $1,417,000 | -70.8% | 33,708 | -73.3% | 0.00% | -75.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,158,000 | -35.1% | 25,999 | -31.9% | 0.00% | -33.3% |
| HUBG | HUB GROUP INCcl a | $970,000 | -2.8% | 17,433 | 0.0% | 0.00% | 0.0% | |
| HWM | New | HOWMET AEROSPACE INC | $930,000 | – | 32,000 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $900,000 | -28.6% | 62,459 | -28.9% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,091,000 | -10.5% | 10,416 | -17.4% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,350,000 | -24.7% | 48,090 | -27.6% | 0.00% | -33.3% |
| HOG | New | HARLEY DAVIDSON INC | $1,306,000 | – | 33,800 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $1,403,000 | -16.7% | 11,530 | -22.8% | 0.00% | -33.3% |
| THG | New | HANOVER INS GROUP INC | $1,407,000 | – | 12,300 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,391,000 | -55.8% | 71,342 | -58.6% | 0.00% | -60.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,416,000 | -44.6% | 51,100 | -48.7% | 0.00% | -50.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $950,000 | – | 22,800 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $902,000 | -25.6% | 13,683 | -23.9% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLC | $910,000 | +7.3% | 9,952 | 0.0% | 0.00% | +100.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $930,000 | -38.0% | 18,593 | -44.9% | 0.00% | -33.3% |
| FTS | Sell | FORTIS INC | $1,313,000 | -31.7% | 35,142 | -32.5% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $1,383,000 | -31.2% | 34,634 | -38.5% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $1,056,000 | +2.9% | 46,831 | -2.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $974,000 | -27.9% | 15,500 | -9.4% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $928,000 | -75.0% | 40,690 | -76.2% | 0.00% | -66.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $938,000 | -92.5% | 14,977 | -93.5% | 0.00% | -90.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,227,000 | -12.2% | 15,000 | -32.7% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,183,000 | +13.2% | 21,000 | -9.1% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,428,000 | +32.7% | 25,098 | +23.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $1,316,000 | -30.7% | 59,860 | -28.1% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,303,000 | -24.9% | 4,603 | -30.3% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $968,000 | -19.6% | 8,400 | -16.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $919,000 | +24.9% | 180,800 | +3.9% | 0.00% | +100.0% |
| WIX | Sell | WIX COM LTD | $1,254,000 | -26.9% | 5,125 | -29.1% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $1,275,000 | -74.9% | 11,599 | -72.0% | 0.00% | -77.8% |
| RBC | Sell | REGAL BELOIT CORP | $1,005,000 | -31.7% | 8,926 | -26.4% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORPcl a | $1,053,000 | -1.9% | 22,292 | -5.5% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,245,000 | -33.0% | 22,909 | -31.8% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,319,000 | -22.5% | 13,648 | -30.9% | 0.00% | -33.3% |
| PRG | Buy | PROG HOLDINGS INC | $1,189,000 | +12.5% | 29,300 | +2.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $1,010,000 | -28.8% | 125,100 | -22.2% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $1,048,000 | – | 25,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $873,000 | – | 111,700 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $544,000 | -40.2% | 11,000 | -39.2% | 0.00% | -50.0% |
| PETS | PETMED EXPRESS INC | $703,000 | -10.3% | 26,187 | 0.0% | 0.00% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $580,000 | – | 29,200 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $529,000 | -2.8% | 15,311 | +4.5% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $418,000 | -29.0% | 33,910 | -37.2% | 0.00% | 0.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $603,000 | -14.1% | 16,550 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $655,000 | -21.4% | 13,392 | -20.7% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $565,000 | -27.4% | 18,469 | -26.0% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $609,000 | – | 52,700 | +100.0% | 0.00% | – |
| PPD | Sell | PPD INC | $385,000 | -19.8% | 9,896 | -33.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $504,000 | -8.5% | 48,839 | -36.8% | 0.00% | 0.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $771,000 | -30.0% | 28,000 | -20.7% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $750,000 | -54.8% | 37,900 | -57.6% | 0.00% | -66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $362,000 | -36.7% | 3,298 | -36.6% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $658,000 | -51.3% | 17,100 | -59.1% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $533,000 | -77.6% | 36,861 | -76.4% | 0.00% | -75.0% |
| TU | Sell | TELUS CORPORATION | $610,000 | -88.5% | 32,233 | -89.7% | 0.00% | -88.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $798,000 | -26.8% | 102,144 | -33.5% | 0.00% | -50.0% |
| CLS | CELESTICA INC | $555,000 | -6.9% | 83,857 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $433,000 | -80.1% | 16,400 | -79.8% | 0.00% | -75.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $632,000 | – | 7,700 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $680,000 | – | 39,100 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $539,000 | -37.3% | 12,035 | -27.2% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $686,000 | -24.1% | 26,392 | -29.2% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $597,000 | -31.3% | 19,022 | -29.6% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $841,000 | +26.5% | 35,495 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP | $800,000 | – | 52,500 | +100.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $403,000 | -24.5% | 9,030 | -33.5% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $511,000 | -48.0% | 7,521 | -47.1% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $661,000 | +1.8% | 29,800 | -12.9% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $738,000 | -65.3% | 4,423 | -62.9% | 0.00% | -75.0% |
| SYKE | SYKES ENTERPRISES INC | $789,000 | +20.6% | 17,431 | 0.0% | 0.00% | 0.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $551,000 | -65.2% | 9,600 | -68.8% | 0.00% | -66.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $596,000 | +10.8% | 16,300 | +7.2% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $357,000 | -63.3% | 27,209 | -60.4% | 0.00% | -50.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $373,000 | -8.4% | 11,266 | -33.5% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $817,000 | – | 21,700 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $733,000 | -29.1% | 11,900 | -16.8% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $784,000 | -97.0% | 7,724 | -97.3% | 0.00% | -97.8% |
| WYNN | Sell | WYNN RESORTS LTD | $880,000 | -36.2% | 8,532 | -34.0% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $594,000 | -63.0% | 20,000 | -60.2% | 0.00% | -66.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $425,000 | -27.1% | 2,086 | -30.1% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $424,000 | -40.4% | 11,623 | -32.9% | 0.00% | 0.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $876,000 | +23.6% | 23,325 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $731,000 | -89.5% | 29,510 | -88.6% | 0.00% | -91.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $750,000 | -8.3% | 7,128 | -15.4% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $560,000 | -93.7% | 10,059 | -90.9% | 0.00% | -93.3% |
| CCJ | Sell | CAMECO CORP | $613,000 | -26.0% | 37,891 | -35.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $574,000 | -60.4% | 3,400 | -61.8% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC | $652,000 | -32.8% | 5,052 | -16.7% | 0.00% | -50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $802,000 | +91.9% | 111,700 | +85.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $710,000 | -30.1% | 5,200 | -35.0% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $330,000 | -92.3% | 3,563 | -89.8% | 0.00% | -85.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $573,000 | -22.4% | 4,400 | -20.0% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $663,000 | -12.1% | 21,274 | -26.6% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $818,000 | – | 16,700 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $748,000 | -92.4% | 9,110 | -92.3% | 0.00% | -94.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $651,000 | -1.1% | 11,446 | -25.4% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $445,000 | -38.6% | 16,492 | -32.4% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $339,000 | -40.4% | 44,360 | -33.5% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $588,000 | -66.0% | 8,879 | -64.6% | 0.00% | -66.7% |
| LEA | Sell | LEAR CORP | $863,000 | -31.2% | 5,836 | -28.3% | 0.00% | -50.0% |
| FOX | Sell | FOX CORP | $536,000 | -24.1% | 18,048 | -24.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $867,000 | -8.2% | 22,079 | -12.3% | 0.00% | -50.0% |
| OSH | New | OAK STR HEALTH INC | $380,000 | – | 7,684 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $648,000 | – | 31,500 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $785,000 | -11.1% | 13,318 | 0.0% | 0.00% | -50.0% | |
| BSY | New | BENTLEY SYS INC | $841,000 | – | 15,400 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $649,000 | -57.1% | 18,200 | -53.8% | 0.00% | -66.7% |
| U | New | UNITY SOFTWARE INC | $459,000 | – | 4,956 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $639,000 | -24.8% | 6,800 | -25.3% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $782,000 | -28.2% | 14,475 | -35.9% | 0.00% | -50.0% |
| DT | Sell | DYNATRACE INC | $842,000 | -93.5% | 17,098 | -94.6% | 0.00% | -95.5% |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -39,723 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $23,000 | -37.8% | 15,491 | -33.5% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $282,000 | – | 101,200 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $243,000 | +27.2% | 10,600 | 0.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $46,000 | -36.1% | 10,257 | -33.5% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -17,980 | -100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $172,000 | +67.0% | 23,384 | +99.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $218,000 | -38.2% | 29,071 | -33.5% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $114,000 | -56.7% | 19,736 | -33.5% | 0.00% | – |
| AUY | YAMANA GOLD INC | $247,000 | -3.9% | 69,489 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $142,000 | -93.7% | 12,830 | -94.3% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $195,000 | -67.8% | 15,678 | -25.4% | 0.00% | -100.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $264,000 | -18.0% | 4,023 | -33.5% | 0.00% | -100.0% |
| IMAB | New | I MABsponsored ads | $241,000 | – | 3,400 | +100.0% | 0.00% | – |
| QTT | QUTOUTIAO INC | $146,000 | -19.3% | 93,100 | 0.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCsponsored adr | $242,000 | -38.7% | 8,098 | -33.5% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $257,000 | -25.1% | 3,000 | -28.6% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $290,000 | -54.4% | 30,654 | -56.6% | 0.00% | -100.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $281,000 | -46.4% | 9,815 | -37.3% | 0.00% | -100.0% |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,690 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -123,900 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,852 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,300 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -34,417 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,416 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,309 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -21,899 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -50,857 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -20,708 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,577 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -196,630 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -83,600 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -61,200 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -59,600 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -27,617 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -106,739 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -51,681 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -31,400 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -43,800 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,455 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -60,056 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -36,797 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -38,800 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -43,530 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -39,800 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -64,757 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -64,200 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -133,700 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14,220 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -93,900 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -62,500 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -81,900 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,073 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -59,000 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -61,400 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -72,839 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -174,700 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -208,675 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -363,108 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -69,800 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -125,160 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -79,424 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -106,700 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -62,100 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -253,071 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -330,797 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -398,132 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -815,524 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -636,069 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -61,049 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -631,406 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,182,260 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -279,333 | -100.0% | -0.09% | – |
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 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 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.