$56.3 Billion is the total value of APG Asset Management N.V.'s 900 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,076,272,000 | -4.9% | 732,501 | -2.7% | 3.69% | -0.5% |
| AAPL | Sell | APPLE INC | $1,962,920,000 | -4.5% | 16,077,220 | -9.7% | 3.49% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $1,772,285,000 | -3.4% | 7,285,717 | -9.2% | 3.15% | +1.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $930,390,000 | +21.4% | 2,539,868 | +0.3% | 1.65% | +27.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $763,428,000 | +0.0% | 5,405,189 | -7.1% | 1.36% | +4.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $730,593,000 | -1.2% | 1,642,779 | -0.8% | 1.30% | +3.3% |
| TSLA | Sell | TESLA INC | $725,854,000 | +16.6% | 1,084,784 | -0.1% | 1.29% | +22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $692,301,000 | +3.7% | 300,107 | -7.5% | 1.23% | +8.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $643,139,000 | +3.7% | 1,625,131 | -0.1% | 1.14% | +8.4% |
| ROL | Sell | ROLLINS INC | $638,142,000 | +5.6% | 20,933,337 | -0.1% | 1.13% | +10.5% |
| TRU | Buy | TRANSUNION | $619,538,000 | +121.7% | 6,393,135 | +111.8% | 1.10% | +131.8% |
| ALLE | Buy | ALLEGION PLC | $618,453,000 | -2.9% | 5,422,570 | +0.0% | 1.10% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $615,100,000 | +0.1% | 5,099,216 | -5.6% | 1.09% | +4.7% |
| STE | Sell | STERIS PLC | $604,996,000 | +1.2% | 3,432,346 | -0.1% | 1.08% | +5.9% |
| MTN | Sell | VAIL RESORTS INC | $604,130,000 | +8.0% | 2,095,963 | -0.0% | 1.07% | +13.1% |
| BAC | Sell | BK OF AMERICA CORP | $598,798,000 | -10.1% | 16,348,108 | -14.6% | 1.06% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $586,118,000 | -3.8% | 254,860 | -11.6% | 1.04% | +0.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $579,664,000 | +5.4% | 4,031,453 | -0.1% | 1.03% | +10.3% |
| MSA | MSA SAFETY INC | $538,681,000 | -10.0% | 4,284,863 | 0.0% | 0.96% | -5.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $510,554,000 | +0.9% | 7,535,738 | -7.9% | 0.91% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $505,097,000 | +8.5% | 2,427,865 | +1.6% | 0.90% | +13.5% |
| HD | Buy | HOME DEPOT INC | $471,556,000 | +10.2% | 1,664,868 | +4.7% | 0.84% | +15.3% |
| TMUS | Sell | T-MOBILE US INC | $463,526,000 | -17.6% | 4,204,786 | -8.8% | 0.82% | -13.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $463,610,000 | -10.6% | 8,755,102 | +14.9% | 0.82% | -6.4% |
| PEP | Sell | PEPSICO INC | $447,570,000 | -0.2% | 3,448,652 | -4.0% | 0.80% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $431,354,000 | -9.2% | 1,831,602 | -9.6% | 0.77% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $424,321,000 | -4.0% | 1,448,972 | -3.9% | 0.75% | +0.4% |
| NFLX | Sell | NETFLIX INC | $400,979,000 | +9.2% | 761,403 | -7.7% | 0.71% | +14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $397,261,000 | -39.4% | 3,109,800 | -9.3% | 0.71% | -36.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $376,408,000 | +7.1% | 970,819 | -7.8% | 0.67% | +12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $370,547,000 | -11.0% | 7,678,269 | -11.3% | 0.66% | -6.8% |
| NKE | Buy | NIKE INCcl b | $365,120,000 | -1.3% | 2,913,694 | +2.6% | 0.65% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $363,949,000 | +10.5% | 9,088,524 | +5.4% | 0.65% | +15.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $354,663,000 | +19.8% | 635,414 | +0.7% | 0.63% | +25.2% |
| WDFC | WD 40 CO | $328,077,000 | -7.6% | 1,642,584 | 0.0% | 0.58% | -3.3% | |
| BCPC | Buy | BALCHEM CORP | $319,348,000 | +89.9% | 2,551,241 | +67.9% | 0.57% | +98.6% |
| FLOW | SPX FLOW INC | $319,515,000 | +14.7% | 5,065,692 | 0.0% | 0.57% | +20.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $318,332,000 | -4.1% | 6,830,789 | -2.8% | 0.57% | +0.4% |
| KO | Sell | COCA COLA CO | $318,674,000 | -5.3% | 7,038,819 | -4.6% | 0.57% | -1.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $316,483,000 | -0.6% | 1,901,641 | -5.7% | 0.56% | +3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $314,612,000 | +4.3% | 5,005,768 | +1.9% | 0.56% | +9.2% |
| WM | Sell | WASTE MGMT INC DEL | $309,781,000 | +8.5% | 2,403,730 | -0.5% | 0.55% | +13.6% |
| LOW | Sell | LOWES COS INC | $307,359,000 | -3.1% | 1,755,956 | -9.5% | 0.55% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $307,409,000 | -2.8% | 2,206,013 | -3.1% | 0.55% | +1.7% |
| PLD | Buy | PROLOGIS INC. | $299,996,000 | +23.6% | 2,771,908 | +15.1% | 0.53% | +29.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $286,796,000 | -11.6% | 5,021,919 | -8.4% | 0.51% | -7.4% |
| BLK | Sell | BLACKROCK INC | $285,203,000 | -5.4% | 394,124 | -3.5% | 0.51% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $279,117,000 | -3.9% | 2,932,492 | -4.8% | 0.50% | +0.6% |
| NEM | Sell | NEWMONT CORP | $268,946,000 | -13.9% | 5,740,245 | -1.8% | 0.48% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $264,260,000 | +0.5% | 1,890,869 | -6.2% | 0.47% | +5.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $256,427,000 | +0.6% | 5,547,349 | -6.2% | 0.46% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $254,065,000 | +12.7% | 4,462,698 | +12.5% | 0.45% | +18.0% |
| CME | Sell | CME GROUP INC | $252,585,000 | -9.8% | 1,513,774 | -3.1% | 0.45% | -5.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $249,978,000 | -12.1% | 965,932 | -8.9% | 0.44% | -8.1% |
| LIN | Sell | LINDE PLC | $240,186,000 | -4.0% | 948,817 | -7.5% | 0.43% | +0.5% |
| V | Sell | VISA INC | $236,244,000 | -6.2% | 1,229,157 | -3.8% | 0.42% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $235,919,000 | -2.1% | 1,183,372 | -4.9% | 0.42% | +2.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $225,143,000 | -1.2% | 3,594,560 | -4.6% | 0.40% | +3.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $224,503,000 | +1.5% | 1,548,827 | -3.3% | 0.40% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $222,337,000 | -0.7% | 2,640,412 | -1.9% | 0.40% | +3.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $220,903,000 | +13.6% | 418,970 | +2.8% | 0.39% | +19.1% |
| FNV | Sell | FRANCO NEV CORP | $221,231,000 | -11.1% | 1,974,005 | -2.8% | 0.39% | -7.1% |
| BX | Buy | BLACKSTONE INC | $220,634,000 | +29.4% | 2,197,900 | +5.6% | 0.39% | +35.2% |
| COP | Buy | CONOCOPHILLIPS | $219,116,000 | +18.8% | 3,747,149 | +4.4% | 0.39% | +24.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $217,135,000 | +8.7% | 415,824 | -1.9% | 0.39% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $216,411,000 | -22.5% | 1,482,591 | -21.3% | 0.38% | -18.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $211,885,000 | -6.9% | 925,226 | -7.4% | 0.38% | -2.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $211,685,000 | +26.1% | 2,658,568 | +73.5% | 0.38% | +31.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $211,443,000 | -22.5% | 3,166,456 | -6.5% | 0.38% | -18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $211,432,000 | +8.3% | 765,940 | -2.5% | 0.38% | +13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $209,716,000 | -4.1% | 422,168 | -4.6% | 0.37% | +0.5% |
| KR | Sell | KROGER CO | $206,375,000 | +4.0% | 5,915,862 | -3.7% | 0.37% | +8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $202,389,000 | -2.1% | 3,358,041 | -5.6% | 0.36% | +2.6% |
| BRO | Buy | BROWN & BROWN INC | $200,382,000 | +27.3% | 4,188,143 | +19.2% | 0.36% | +33.3% |
| MRK | Sell | MERCK & CO INC | $197,659,000 | -6.7% | 3,049,891 | -5.6% | 0.35% | -2.5% |
| RSG | Sell | REPUBLIC SVCS INC | $195,855,000 | +11.3% | 1,890,607 | -0.3% | 0.35% | +16.4% |
| UNP | Sell | UNION PAC CORP | $194,541,000 | -13.8% | 1,150,267 | -5.5% | 0.35% | -9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $192,305,000 | -11.3% | 1,228,689 | -3.7% | 0.34% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $188,616,000 | -17.1% | 1,330,551 | -23.8% | 0.34% | -13.2% |
| TFC | Buy | TRUIST FINL CORP | $186,107,000 | +8.1% | 3,677,550 | +0.0% | 0.33% | +13.4% |
| CSX | Sell | CSX CORP | $184,996,000 | -9.6% | 7,209,193 | -4.7% | 0.33% | -5.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $184,718,000 | +23.4% | 1,304,882 | +20.2% | 0.33% | +29.1% |
| EQIX | Sell | EQUINIX INC | $179,842,000 | -16.2% | 263,790 | -16.8% | 0.32% | -12.3% |
| GM | Sell | GENERAL MTRS CO | $179,925,000 | -14.4% | 3,956,063 | -6.0% | 0.32% | -10.4% |
| DHR | Sell | DANAHER CORPORATION | $173,712,000 | +12.4% | 661,291 | -3.2% | 0.31% | +17.5% |
| PAYX | Buy | PAYCHEX INC | $170,201,000 | +7.4% | 1,754,154 | +0.2% | 0.30% | +12.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $168,340,000 | +8.9% | 839,778 | -0.7% | 0.30% | +13.7% |
| PSA | Buy | PUBLIC STORAGE | $162,994,000 | +1.1% | 635,819 | +0.0% | 0.29% | +5.8% |
| D | Sell | DOMINION ENERGY INC | $161,899,000 | -6.2% | 2,569,608 | -7.7% | 0.29% | -1.7% |
| AFL | Sell | AFLAC INC | $161,690,000 | -10.2% | 3,594,680 | -9.6% | 0.29% | -6.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $159,137,000 | -9.1% | 2,682,644 | -18.8% | 0.28% | -4.7% |
| SO | Sell | SOUTHERN CO | $158,929,000 | +4.8% | 2,972,265 | -0.0% | 0.28% | +9.3% |
| PGR | Sell | PROGRESSIVE CORP | $158,797,000 | -24.7% | 2,036,042 | -20.0% | 0.28% | -21.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $156,638,000 | -4.3% | 1,581,048 | -3.3% | 0.28% | 0.0% |
| MCO | Sell | MOODYS CORP | $155,334,000 | -3.3% | 506,954 | -3.6% | 0.28% | +1.1% |
| HSY | Sell | HERSHEY CO | $151,255,000 | -1.2% | 1,035,728 | -0.6% | 0.27% | +3.5% |
| TGT | Sell | TARGET CORP | $149,824,000 | -9.1% | 759,007 | -6.1% | 0.27% | -5.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $147,156,000 | +4.9% | 1,354,294 | -2.8% | 0.26% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $144,938,000 | -2.4% | 429,892 | -2.3% | 0.26% | +2.4% |
| HRL | Sell | HORMEL FOODS CORP | $142,630,000 | -15.9% | 4,031,730 | -4.3% | 0.25% | -12.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $141,003,000 | +10.8% | 1,079,146 | +0.5% | 0.25% | +16.2% |
| PFE | Sell | PFIZER INC | $140,755,000 | +7.4% | 3,792,788 | -4.5% | 0.25% | +12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $140,489,000 | -16.0% | 468,302 | -13.8% | 0.25% | -12.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $140,308,000 | -29.7% | 1,251,134 | -31.0% | 0.25% | -26.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $139,665,000 | -14.8% | 4,304,869 | -2.4% | 0.25% | -10.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $139,532,000 | +3.4% | 489,187 | -2.6% | 0.25% | +8.3% |
| ES | Sell | EVERSOURCE ENERGY | $139,216,000 | -3.9% | 1,973,396 | -7.9% | 0.25% | +0.4% |
| APTV | Sell | APTIV PLC | $138,507,000 | -8.5% | 1,077,549 | -5.6% | 0.25% | -4.3% |
| DHI | Sell | D R HORTON INC | $138,140,000 | -11.5% | 1,906,601 | -7.0% | 0.25% | -7.2% |
| New | GENERAL ELECTRIC CO | $136,478,000 | – | 1,535,197 | +100.0% | 0.24% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $133,796,000 | -13.3% | 605,454 | -4.8% | 0.24% | -9.2% |
| PXD | Sell | PIONEER NAT RES CO | $133,150,000 | -0.5% | 926,755 | -5.1% | 0.24% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $131,761,000 | +2.9% | 1,218,222 | -0.4% | 0.23% | +7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $131,696,000 | +10.3% | 1,026,765 | +1.6% | 0.23% | +15.3% |
| ORCL | Sell | ORACLE CORP | $131,570,000 | +6.7% | 1,750,063 | -6.8% | 0.23% | +12.0% |
| AON | Buy | AON PLC | $130,341,000 | +24.6% | 528,604 | +1.8% | 0.23% | +30.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $129,935,000 | -8.9% | 872,214 | -5.1% | 0.23% | -4.5% |
| MAS | Sell | MASCO CORP | $125,936,000 | -10.7% | 2,627,428 | -7.4% | 0.22% | -6.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $125,300,000 | -24.2% | 199,594 | -26.5% | 0.22% | -20.6% |
| ALL | Sell | ALLSTATE CORP | $124,715,000 | -4.9% | 1,135,325 | -4.7% | 0.22% | -0.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $125,053,000 | +1.0% | 492,894 | -4.0% | 0.22% | +5.7% |
| WRB | Sell | BERKLEY W R CORP | $121,993,000 | -3.6% | 1,932,008 | -4.2% | 0.22% | +0.9% |
| GL | Sell | GLOBE LIFE INC | $120,740,000 | -10.4% | 1,571,731 | -6.3% | 0.22% | -6.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $120,652,000 | -15.6% | 2,086,703 | -7.8% | 0.21% | -11.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $120,060,000 | -5.4% | 330,752 | +1.8% | 0.21% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $114,507,000 | -9.3% | 2,280,980 | -4.8% | 0.20% | -4.7% |
| T | Sell | AT&T INC | $113,714,000 | -9.8% | 4,879,252 | -6.1% | 0.20% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $113,054,000 | -14.7% | 682,524 | -5.5% | 0.20% | -10.7% |
| EA | Sell | ELECTRONIC ARTS INC | $112,254,000 | -4.6% | 914,568 | -5.8% | 0.20% | 0.0% |
| EXC | Sell | EXELON CORP | $112,594,000 | +6.4% | 2,699,441 | -4.7% | 0.20% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $112,514,000 | +38.7% | 3,672,145 | +11.4% | 0.20% | +44.9% |
| XEL | Sell | XCEL ENERGY INC | $111,575,000 | -3.5% | 2,068,954 | -0.6% | 0.20% | +1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $109,973,000 | +10.0% | 53,690 | -1.0% | 0.20% | +14.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $109,972,000 | +6.3% | 860,642 | -4.2% | 0.20% | +10.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $109,228,000 | -9.9% | 806,359 | -9.6% | 0.19% | -5.8% |
| CSGP | Sell | COSTAR GROUP INC | $109,164,000 | +1.3% | 1,470,084 | -4.7% | 0.19% | +6.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $107,609,000 | -13.5% | 2,404,918 | -1.4% | 0.19% | -9.5% |
| MKL | Sell | MARKEL CORP | $106,586,000 | +0.8% | 103,359 | -2.2% | 0.19% | +5.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $105,054,000 | -6.2% | 573,926 | -6.5% | 0.19% | -1.6% |
| FOXA | Sell | FOX CORP | $104,652,000 | -6.0% | 3,023,856 | -15.0% | 0.19% | -1.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $104,258,000 | -11.4% | 784,256 | -0.5% | 0.18% | -7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $103,524,000 | -6.4% | 428,909 | -10.9% | 0.18% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $103,050,000 | -4.8% | 2,194,195 | -9.4% | 0.18% | -0.5% |
| BKI | Sell | BLACK KNIGHT INC | $101,555,000 | -6.0% | 1,634,686 | -0.5% | 0.18% | -2.2% |
| ALB | Buy | ALBEMARLE CORP | $100,612,000 | +69.3% | 532,514 | +27.3% | 0.18% | +77.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $100,448,000 | +0.7% | 1,434,030 | +2.5% | 0.18% | +5.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $98,891,000 | -7.3% | 183,502 | -6.1% | 0.18% | -2.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $97,141,000 | -0.5% | 1,276,437 | -2.0% | 0.17% | +4.2% |
| CTXS | Sell | CITRIX SYS INC | $93,361,000 | -9.9% | 1,007,732 | -3.9% | 0.17% | -5.7% |
| MPC | Sell | MARATHON PETE CORP | $92,974,000 | -9.9% | 1,743,285 | -13.9% | 0.16% | -5.7% |
| DLTR | Sell | DOLLAR TREE INC | $92,886,000 | -13.2% | 1,124,635 | -11.8% | 0.16% | -9.3% |
| FDX | Buy | FEDEX CORP | $92,015,000 | -3.1% | 486,299 | +28.8% | 0.16% | +1.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $91,845,000 | +7.6% | 629,695 | -4.1% | 0.16% | +12.4% |
| ABT | Sell | ABBOTT LABS | $91,012,000 | -7.1% | 892,904 | -10.9% | 0.16% | -2.4% |
| MRNA | Buy | MODERNA INC | $90,214,000 | +74.4% | 271,667 | +4.1% | 0.16% | +81.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $90,078,000 | +5.6% | 522,191 | +2.5% | 0.16% | +10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $89,728,000 | -4.6% | 599,989 | +5.0% | 0.16% | -0.6% |
| CNI | Sell | CANADIAN NATL RY CO | $89,255,000 | +0.4% | 892,821 | -10.6% | 0.16% | +5.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $89,701,000 | +8.3% | 786,911 | -3.4% | 0.16% | +12.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $88,665,000 | +27.9% | 1,133,328 | +75.1% | 0.16% | +33.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $87,393,000 | -3.0% | 1,663,113 | -7.0% | 0.16% | +1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $86,092,000 | +3.4% | 812,181 | -2.7% | 0.15% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $84,968,000 | -7.3% | 475,352 | +249.9% | 0.15% | -3.2% |
| MELI | Sell | MERCADOLIBRE INC | $85,073,000 | +6.5% | 58,709 | -3.5% | 0.15% | +11.0% |
| BCE | Sell | BCE INC | $83,499,000 | -8.2% | 1,932,196 | -11.5% | 0.15% | -3.9% |
| INFO | Sell | IHS MARKIT LTD | $83,197,000 | -1.8% | 826,802 | -7.3% | 0.15% | +2.8% |
| MKC | Sell | MCCORMICK & CO INC | $83,228,000 | -6.6% | 1,190,388 | -0.5% | 0.15% | -2.0% |
| AZO | Sell | AUTOZONE INC | $81,964,000 | +5.8% | 55,944 | -9.1% | 0.15% | +10.6% |
| EOG | Buy | EOG RES INC | $81,245,000 | +708.8% | 1,173,032 | +721.7% | 0.14% | +747.1% |
| SLB | Sell | SCHLUMBERGER LTD | $80,681,000 | -13.0% | 3,154,697 | -8.1% | 0.14% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $80,377,000 | -11.8% | 450,821 | -6.8% | 0.14% | -7.7% |
| SNAP | Sell | SNAP INCcl a | $79,231,000 | +2.2% | 1,243,062 | -7.9% | 0.14% | +6.8% |
| CCK | Sell | CROWN HLDGS INC | $78,500,000 | -4.6% | 902,731 | -5.4% | 0.14% | 0.0% |
| MMM | Sell | 3M CO | $77,923,000 | -21.1% | 514,812 | -12.7% | 0.14% | -17.9% |
| WMB | Sell | WILLIAMS COS INC | $75,361,000 | -8.1% | 3,366,969 | -8.1% | 0.13% | -3.6% |
| CMS | Sell | CMS ENERGY CORP | $75,184,000 | +0.2% | 1,458,799 | -3.2% | 0.13% | +5.5% |
| FISV | Buy | FISERV INC | $75,526,000 | +7.4% | 806,732 | +3.4% | 0.13% | +12.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $75,668,000 | -3.4% | 256,661 | -2.8% | 0.13% | +0.8% |
| MASI | Sell | MASIMO CORP | $74,738,000 | +13.9% | 319,964 | -0.3% | 0.13% | +19.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $74,915,000 | -15.2% | 1,276,992 | -5.7% | 0.13% | -11.3% |
| VMC | Sell | VULCAN MATLS CO | $74,189,000 | -6.7% | 508,282 | -6.2% | 0.13% | -2.2% |
| EPAM | Buy | EPAM SYS INC | $74,498,000 | +18.6% | 151,346 | +3.8% | 0.13% | +23.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $74,095,000 | -8.0% | 821,039 | +0.2% | 0.13% | -3.6% |
| HES | Sell | HESS CORP | $74,347,000 | -15.2% | 1,103,113 | -7.4% | 0.13% | -11.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $73,033,000 | +7.7% | 61,452 | +5.9% | 0.13% | +13.0% |
| SYK | Sell | STRYKER CORPORATION | $73,001,000 | +3.3% | 320,812 | -0.5% | 0.13% | +8.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $72,181,000 | +17.6% | 112,145 | -0.7% | 0.13% | +23.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $72,077,000 | +1.7% | 549,524 | -2.1% | 0.13% | +6.7% |
| EVRG | Buy | EVERGY INC | $71,068,000 | +7.0% | 1,324,185 | +1.6% | 0.13% | +11.5% |
| FFIV | Buy | F5 NETWORKS INC | $70,745,000 | +12.0% | 412,465 | +2.8% | 0.13% | +17.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $69,797,000 | -13.4% | 604,932 | -5.4% | 0.12% | -9.5% |
| BAX | Sell | BAXTER INTL INC | $69,425,000 | +2.0% | 1,000,370 | -0.2% | 0.12% | +6.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $68,790,000 | +5.3% | 1,779,549 | +15.1% | 0.12% | +9.9% |
| XYL | Sell | XYLEM INC | $67,821,000 | +5.5% | 635,521 | -0.0% | 0.12% | +11.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $67,476,000 | +12.2% | 1,842,628 | -1.3% | 0.12% | +17.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $67,496,000 | +8.0% | 538,329 | -4.1% | 0.12% | +13.2% |
| K | Sell | KELLOGG CO | $66,975,000 | -34.2% | 1,214,343 | -35.3% | 0.12% | -31.2% |
| SRE | Sell | SEMPRA | $66,880,000 | -8.5% | 612,720 | -6.4% | 0.12% | -4.0% |
| BLL | Buy | BALL CORP | $65,065,000 | +17.6% | 838,142 | +3.5% | 0.12% | +23.4% |
| WU | Sell | WESTERN UN CO | $65,513,000 | -23.9% | 3,754,994 | -15.6% | 0.12% | -20.5% |
| CE | Sell | CELANESE CORP DEL | $64,575,000 | -2.1% | 496,810 | -3.7% | 0.12% | +2.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $63,803,000 | -19.6% | 421,796 | -8.2% | 0.11% | -16.3% |
| CLX | Buy | CLOROX CO DEL | $63,017,000 | -5.3% | 440,995 | +0.5% | 0.11% | -0.9% |
| RE | Sell | EVEREST RE GROUP LTD | $62,281,000 | -1.8% | 287,822 | -3.6% | 0.11% | +2.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $62,314,000 | +8.2% | 1,197,460 | +2.3% | 0.11% | +13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $61,862,000 | -3.0% | 589,209 | +10.3% | 0.11% | +1.9% |
| AMCR | Buy | AMCOR PLCord | $62,003,000 | +4.7% | 6,200,046 | +1.1% | 0.11% | +8.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $61,783,000 | -20.5% | 1,533,609 | -11.5% | 0.11% | -16.7% |
| WRK | Sell | WESTROCK CO | $62,100,000 | -12.2% | 1,444,318 | -8.4% | 0.11% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $62,063,000 | -25.5% | 871,110 | -24.8% | 0.11% | -22.0% |
| SJM | Sell | SMUCKER J M CO | $61,442,000 | -6.0% | 593,255 | -0.9% | 0.11% | -1.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $60,953,000 | +9.0% | 2,566,934 | +5.8% | 0.11% | +13.7% |
| KKR | Buy | KKR & CO INC | $60,277,000 | +7.6% | 1,147,469 | +2.3% | 0.11% | +12.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $60,394,000 | -12.9% | 1,028,105 | -14.2% | 0.11% | -9.3% |
| AVY | Sell | AVERY DENNISON CORP | $60,463,000 | -3.0% | 338,177 | -3.9% | 0.11% | +0.9% |
| GOLD | Sell | BARRICK GOLD CORP | $60,380,000 | -13.5% | 3,876,398 | -3.1% | 0.11% | -10.1% |
| ECL | Buy | ECOLAB INC | $59,697,000 | +7.2% | 331,633 | +3.4% | 0.11% | +11.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $59,503,000 | -0.7% | 853,688 | +1.6% | 0.11% | +3.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $59,859,000 | +13.8% | 947,342 | +3.9% | 0.11% | +19.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $58,438,000 | -6.5% | 546,796 | -12.2% | 0.10% | -1.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $57,972,000 | +89.0% | 9,267,171 | +294.3% | 0.10% | +98.1% |
| TWTR | Sell | TWITTER INC | $57,203,000 | -16.9% | 1,097,782 | -7.5% | 0.10% | -12.8% |
| EIX | Sell | EDISON INTL | $56,926,000 | -11.1% | 1,189,365 | -9.4% | 0.10% | -7.3% |
| ERIE | Buy | ERIE INDTY COcl a | $56,899,000 | +5.1% | 369,597 | +11.3% | 0.10% | +9.8% |
| ANSS | Buy | ANSYS INC | $56,950,000 | +1.2% | 193,866 | +0.8% | 0.10% | +5.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $55,436,000 | +24.1% | 158,753 | +9.3% | 0.10% | +30.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $55,862,000 | +0.3% | 1,324,496 | -2.7% | 0.10% | +4.2% |
| STLD | Sell | STEEL DYNAMICS INC | $55,603,000 | -3.8% | 1,101,927 | -4.2% | 0.10% | +1.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $55,583,000 | +4.3% | 356,372 | -3.2% | 0.10% | +10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $55,118,000 | -0.1% | 226,974 | -4.3% | 0.10% | +4.3% |
| GPC | Sell | GENUINE PARTS CO | $54,860,000 | -8.2% | 524,457 | -6.4% | 0.10% | -3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $54,693,000 | +1.8% | 257,855 | -1.6% | 0.10% | +6.6% |
| ETN | Sell | EATON CORP PLC | $54,045,000 | -0.8% | 419,502 | -3.8% | 0.10% | +3.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $53,135,000 | -7.0% | 516,924 | -3.4% | 0.09% | -3.1% |
| BBY | Sell | BEST BUY INC | $52,995,000 | -8.4% | 581,010 | -2.6% | 0.09% | -4.1% |
| EMN | Buy | EASTMAN CHEM CO | $52,210,000 | -6.8% | 600,648 | +5.5% | 0.09% | -2.1% |
| DOW | Sell | DOW INC | $52,528,000 | -16.3% | 1,057,641 | -10.0% | 0.09% | -13.1% |
| INCY | Buy | INCYTE CORP | $51,519,000 | -14.7% | 868,100 | +1.9% | 0.09% | -10.7% |
| CP | Sell | CANADIAN PAC RY LTD | $51,838,000 | -14.3% | 920,437 | -1.3% | 0.09% | -10.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $51,978,000 | -27.0% | 759,167 | -23.4% | 0.09% | -24.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $50,403,000 | +3.9% | 1,128,570 | -4.6% | 0.09% | +9.8% |
| NUE | Sell | NUCOR CORP | $50,782,000 | +1.8% | 597,564 | -3.1% | 0.09% | +5.9% |
| DOV | Sell | DOVER CORP | $50,656,000 | +2.0% | 377,543 | -3.4% | 0.09% | +7.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $50,174,000 | -19.6% | 1,601,897 | -5.0% | 0.09% | -16.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $48,986,000 | -8.4% | 652,551 | -3.6% | 0.09% | -4.4% |
| LNG | Sell | CHENIERE ENERGY INC | $48,321,000 | +10.2% | 573,373 | -4.4% | 0.09% | +14.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $48,655,000 | +38.1% | 113,745 | -1.0% | 0.09% | +43.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $48,165,000 | -5.8% | 627,553 | -11.7% | 0.09% | -1.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $48,665,000 | -9.3% | 1,427,484 | +1.4% | 0.09% | -5.5% |
| COO | Sell | COOPER COS INC | $47,062,000 | +5.4% | 131,966 | -1.2% | 0.08% | +10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,196,000 | -22.0% | 393,708 | -19.6% | 0.08% | -18.4% |
| ANTM | Sell | ANTHEM INC | $47,067,000 | -19.6% | 146,322 | -19.5% | 0.08% | -15.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $46,645,000 | -34.5% | 206,727 | -5.2% | 0.08% | -31.4% |
| AVGO | Sell | BROADCOM INC | $46,962,000 | -4.8% | 112,236 | -8.5% | 0.08% | -1.2% |
| NTR | Sell | NUTRIEN LTD | $46,643,000 | -4.0% | 833,094 | -12.3% | 0.08% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $46,035,000 | -10.2% | 736,304 | -3.1% | 0.08% | -5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $46,239,000 | -2.9% | 404,624 | -4.2% | 0.08% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,371,000 | -22.2% | 206,530 | -14.8% | 0.08% | -18.8% |
| AMGN | Sell | AMGEN INC | $46,207,000 | -23.2% | 251,830 | -13.9% | 0.08% | -19.6% |
| NDAQ | Buy | NASDAQ INC | $45,360,000 | +13.7% | 272,358 | +1.2% | 0.08% | +19.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $45,161,000 | -9.1% | 3,128,445 | -3.2% | 0.08% | -4.8% |
| HOLX | Sell | HOLOGIC INC | $44,782,000 | -2.7% | 703,152 | -14.0% | 0.08% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $45,186,000 | -22.6% | 1,113,045 | -15.4% | 0.08% | -19.2% |
| UGI | Sell | UGI CORP NEW | $43,956,000 | -18.4% | 1,195,281 | -13.3% | 0.08% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $43,732,000 | +9.8% | 2,378,351 | +1.6% | 0.08% | +14.7% |
| TXN | Sell | TEXAS INSTRS INC | $43,792,000 | -18.0% | 264,051 | -19.9% | 0.08% | -14.3% |
| CRM | Sell | SALESFORCE COM INC | $43,318,000 | +5.0% | 185,103 | -7.6% | 0.08% | +10.0% |
| ETR | Sell | ENTERGY CORP NEW | $43,556,000 | +1.1% | 508,297 | -0.9% | 0.08% | +5.5% |
| GIS | Sell | GENERAL MLS INC | $42,898,000 | +0.3% | 831,108 | -0.1% | 0.08% | +4.1% |
| AEE | Sell | AMEREN CORP | $42,915,000 | +1.7% | 614,036 | -1.8% | 0.08% | +5.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $42,978,000 | +7.5% | 104,432 | +2.8% | 0.08% | +11.8% |
| INTU | Sell | INTUIT | $42,806,000 | -5.1% | 91,953 | -15.8% | 0.08% | -1.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $42,605,000 | -8.7% | 329,243 | +9.3% | 0.08% | -3.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $42,986,000 | +20.7% | 454,798 | +0.8% | 0.08% | +26.7% |
| PKG | Sell | PACKAGING CORP AMER | $42,744,000 | +1.1% | 360,439 | -2.7% | 0.08% | +5.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $42,472,000 | +3.8% | 1,047,741 | -0.9% | 0.08% | +8.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $42,452,000 | -0.3% | 235,528 | -4.3% | 0.08% | +4.2% |
| SEE | Sell | SEALED AIR CORP NEW | $41,972,000 | -34.5% | 887,810 | -30.8% | 0.08% | -31.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $41,652,000 | +14.4% | 241,035 | -2.5% | 0.07% | +19.4% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $41,589,000 | +13.8% | 1,283,258 | 0.0% | 0.07% | +19.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $39,364,000 | +12.0% | 649,403 | -3.5% | 0.07% | +16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $39,110,000 | -17.4% | 513,900 | -12.1% | 0.07% | -12.5% |
| KEY | Sell | KEYCORP | $39,568,000 | +3.5% | 2,121,067 | -3.4% | 0.07% | +7.7% |
| NTAP | Buy | NETAPP INC | $39,341,000 | +13.1% | 507,955 | +0.7% | 0.07% | +18.6% |
| CINF | Sell | CINCINNATI FINL CORP | $38,624,000 | -8.7% | 391,909 | -8.9% | 0.07% | -4.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $38,625,000 | -9.4% | 542,470 | -5.7% | 0.07% | -4.2% |
| PCAR | Sell | PACCAR INC | $38,929,000 | -16.8% | 571,676 | -8.1% | 0.07% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $38,733,000 | -25.8% | 758,651 | -18.1% | 0.07% | -22.5% |
| CTAS | Buy | CINTAS CORP | $38,840,000 | +4.7% | 118,250 | +2.7% | 0.07% | +9.5% |
| ADI | Buy | ANALOG DEVICES INC | $38,266,000 | +551.1% | 264,798 | +554.1% | 0.07% | +580.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $38,221,000 | +2.4% | 169,543 | -2.0% | 0.07% | +7.9% |
| ANET | Buy | ARISTA NETWORKS INC | $38,030,000 | -1.9% | 128,258 | +1.1% | 0.07% | +3.0% |
| MTB | Sell | M & T BK CORP | $37,600,000 | -6.6% | 291,792 | -11.2% | 0.07% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,655,000 | +7.1% | 76,384 | -7.6% | 0.07% | +11.7% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $37,608,000 | – | 1,563,876 | +100.0% | 0.07% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,674,000 | -8.8% | 588,361 | -16.8% | 0.07% | -4.3% |
| INTC | Sell | INTEL CORP | $37,508,000 | -30.5% | 815,881 | -28.4% | 0.07% | -27.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $37,267,000 | -4.4% | 3,485,942 | +2.4% | 0.07% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $37,282,000 | +0.4% | 474,130 | -5.7% | 0.07% | +4.8% |
| HUM | Sell | HUMANA INC | $36,410,000 | -18.5% | 108,434 | -9.4% | 0.06% | -14.5% |
| QRVO | Sell | QORVO INC | $36,089,000 | -12.6% | 250,166 | -0.1% | 0.06% | -8.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $35,864,000 | -14.8% | 716,010 | -9.3% | 0.06% | -11.1% |
| CTVA | Sell | CORTEVA INC | $35,679,000 | -10.4% | 982,654 | -7.7% | 0.06% | -7.4% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $35,382,000 | +18.1% | 840,279 | +0.2% | 0.06% | +23.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $35,601,000 | +3.2% | 300,681 | -0.7% | 0.06% | +6.8% |
| PKI | Buy | PERKINELMER INC | $34,962,000 | +21.1% | 233,822 | +5.5% | 0.06% | +26.5% |
| SPLK | Sell | SPLUNK INC | $34,446,000 | -0.9% | 275,871 | -3.2% | 0.06% | +3.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $34,181,000 | -14.9% | 481,450 | -17.4% | 0.06% | -10.3% |
| ROKU | Buy | ROKU INC | $33,112,000 | +29.2% | 122,466 | +85.0% | 0.06% | +34.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $33,174,000 | -21.5% | 1,633,960 | -16.0% | 0.06% | -18.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $33,264,000 | +33.1% | 80,482 | +0.8% | 0.06% | +40.5% |
| OMCL | OMNICELL COM | $33,171,000 | +0.3% | 259,000 | 0.0% | 0.06% | +5.4% | |
| QDEL | Sell | QUIDEL CORP | $32,880,000 | +1.0% | 269,967 | -10.4% | 0.06% | +5.5% |
| RUN | Sell | SUNRUN INC | $32,502,000 | -22.8% | 856,091 | -4.3% | 0.06% | -18.3% |
| EFX | Sell | EQUIFAX INC | $31,910,000 | +7.0% | 145,932 | -1.1% | 0.06% | +11.8% |
| L | Buy | LOEWS CORP | $32,212,000 | +7.7% | 692,239 | +6.7% | 0.06% | +11.8% |
| URI | Sell | UNITED RENTALS INC | $31,827,000 | +9.2% | 105,109 | -3.0% | 0.06% | +14.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $31,436,000 | -16.1% | 279,626 | -3.0% | 0.06% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $31,604,000 | +10.6% | 1,238,249 | +14.2% | 0.06% | +14.3% |
| UHAL | Buy | AMERCO | $31,272,000 | +322.3% | 56,100 | +276.5% | 0.06% | +330.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $31,476,000 | -35.0% | 413,880 | -11.9% | 0.06% | -31.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $31,407,000 | -13.1% | 130,173 | -6.7% | 0.06% | -8.2% |
| ETSY | Sell | ETSY INC | $31,119,000 | +0.3% | 173,423 | -3.0% | 0.06% | +3.8% |
| PLUG | Sell | PLUG POWER INC | $30,358,000 | -24.0% | 1,377,598 | -0.6% | 0.05% | -20.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $30,633,000 | +8.1% | 133,860 | +10.1% | 0.05% | +12.5% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $29,726,000 | -11.8% | 2,181,843 | -6.9% | 0.05% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,873,000 | +0.3% | 289,836 | -6.1% | 0.05% | +3.9% |
| COUP | Sell | COUPA SOFTWARE INC | $29,985,000 | -20.1% | 158,553 | -6.6% | 0.05% | -17.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,577,000 | +8.5% | 730,467 | +1.6% | 0.05% | +13.3% |
| ABBV | Sell | ABBVIE INC | $28,632,000 | -18.9% | 307,622 | -17.3% | 0.05% | -15.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,775,000 | -11.2% | 355,342 | -4.9% | 0.05% | -7.3% |
| KGC | Buy | KINROSS GOLD CORP | $28,640,000 | -8.6% | 6,192,792 | +5.8% | 0.05% | -3.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $28,688,000 | +821.0% | 502,468 | +1557.2% | 0.05% | +920.0% |
| TRMB | Sell | TRIMBLE INC | $27,594,000 | +2.5% | 388,814 | -0.3% | 0.05% | +6.5% |
| CMI | Sell | CUMMINS INC | $27,707,000 | -21.2% | 142,995 | -16.4% | 0.05% | -18.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $27,303,000 | -1.4% | 1,790,751 | -18.2% | 0.05% | +4.3% |
| PINS | Sell | PINTEREST INCcl a | $27,529,000 | -39.1% | 626,201 | -7.8% | 0.05% | -36.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $26,794,000 | -21.4% | 550,203 | -3.2% | 0.05% | -17.2% |
| FTV | Buy | FORTIVE CORP | $26,947,000 | +5.2% | 442,540 | +1.6% | 0.05% | +9.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $27,155,000 | -23.7% | 755,698 | -30.9% | 0.05% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $26,785,000 | -12.9% | 277,888 | -1.2% | 0.05% | -7.7% |
| ATUS | Sell | ALTICE USA INCcl a | $25,896,000 | -43.9% | 1,448,485 | -9.7% | 0.05% | -41.0% |
| QCOM | Sell | QUALCOMM INC | $25,444,000 | -32.1% | 228,629 | -26.4% | 0.04% | -29.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $25,316,000 | +4.0% | 3,484,540 | +7.2% | 0.04% | +9.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,044,000 | -2.7% | 418,219 | -1.3% | 0.04% | +2.3% |
| CPB | Sell | CAMPBELL SOUP CO | $24,898,000 | -8.6% | 690,169 | -2.6% | 0.04% | -4.3% |
| AMSF | AMERISAFE INC | $24,975,000 | -3.7% | 515,400 | 0.0% | 0.04% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $24,691,000 | +15.7% | 42,325 | -2.5% | 0.04% | +22.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $24,492,000 | -18.2% | 1,121,940 | -14.0% | 0.04% | -13.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $24,353,000 | -1.5% | 764,034 | +0.8% | 0.04% | +2.4% |
| ABMD | Buy | ABIOMED INC | $24,009,000 | +23.1% | 85,481 | +15.4% | 0.04% | +30.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $23,365,000 | -13.7% | 374,230 | -4.4% | 0.04% | -8.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,398,000 | -27.8% | 2,622,500 | -16.5% | 0.04% | -23.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $23,556,000 | -28.3% | 125,518 | -6.4% | 0.04% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $23,370,000 | -3.8% | 1,101,009 | -6.3% | 0.04% | +2.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $23,765,000 | -27.6% | 288,551 | -7.9% | 0.04% | -25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $23,627,000 | -1.7% | 20,178 | +3.6% | 0.04% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,287,000 | -41.4% | 148,209 | -34.6% | 0.04% | -38.8% |
| OTEX | Sell | OPEN TEXT CORP | $23,140,000 | -6.2% | 549,573 | -4.6% | 0.04% | -2.4% |
| FUL | Sell | FULLER H B CO | $22,696,000 | +3.5% | 407,424 | -0.3% | 0.04% | +8.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $22,510,000 | -4.5% | 566,152 | -7.5% | 0.04% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $22,617,000 | -34.1% | 301,113 | -8.2% | 0.04% | -31.0% |
| NOW | Sell | SERVICENOW INC | $21,739,000 | +1.1% | 40,487 | -12.7% | 0.04% | +5.4% |
| VALE | Sell | VALE S Asponsored ads | $21,735,000 | -42.3% | 1,805,700 | -7.8% | 0.04% | -39.1% |
| PTC | Sell | PTC INC | $21,365,000 | -14.1% | 206,704 | -1.1% | 0.04% | -9.5% |
| FAST | Buy | FASTENAL CO | $21,072,000 | +4.8% | 473,187 | +3.2% | 0.04% | +8.8% |
| AME | Buy | AMETEK INC | $20,839,000 | -4.2% | 194,751 | +0.8% | 0.04% | 0.0% |
| New | LIGHTSPEED COMMERCE INC | $21,080,000 | – | 253,233 | +100.0% | 0.04% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,903,000 | +53.0% | 235,432 | +36.5% | 0.04% | +60.9% |
| C | Sell | CITIGROUP INC | $21,029,000 | -72.7% | 347,270 | -73.1% | 0.04% | -71.8% |
| RY | Sell | ROYAL BK CDA | $20,537,000 | -26.6% | 239,256 | -26.9% | 0.04% | -22.9% |
| SPGI | Buy | S&P GLOBAL INC | $20,709,000 | +17.1% | 56,486 | +10.6% | 0.04% | +23.3% |
| NWL | Buy | NEWELL BRANDS INC | $21,030,000 | -10.8% | 1,100,843 | +8.2% | 0.04% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,703,000 | -21.2% | 63,469 | -22.7% | 0.04% | -17.8% |
| HSIC | Sell | HENRY SCHEIN INC | $20,243,000 | -3.6% | 308,038 | -8.3% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $20,264,000 | -25.2% | 182,435 | -19.2% | 0.04% | -21.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $20,229,000 | -6.7% | 381,900 | -8.6% | 0.04% | -2.7% |
| LKQ | Sell | LKQ CORP | $19,557,000 | -8.6% | 450,438 | -12.6% | 0.04% | -2.8% |
| POOL | Buy | POOL CORP | $19,752,000 | +7.8% | 52,695 | +11.2% | 0.04% | +12.9% |
| MS | Sell | MORGAN STANLEY | $19,310,000 | -1.8% | 229,976 | -9.6% | 0.03% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,384,000 | -23.4% | 134,099 | -26.2% | 0.03% | -20.9% |
| AIZ | Sell | ASSURANT INC | $19,177,000 | +2.5% | 140,885 | -0.8% | 0.03% | +6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,176,000 | +18.8% | 606,039 | +2.9% | 0.03% | +25.9% |
| DISCK | Sell | DISCOVERY INC | $19,214,000 | -14.9% | 917,509 | -0.7% | 0.03% | -10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,478,000 | -7.4% | 21,541 | -16.3% | 0.03% | -2.9% |
| MOS | Sell | MOSAIC CO NEW | $18,431,000 | -49.2% | 597,988 | -55.6% | 0.03% | -46.8% |
| AGNC | Buy | AGNC INVT CORP | $18,293,000 | +0.5% | 1,344,400 | +5.2% | 0.03% | +6.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $18,567,000 | +1.1% | 864,592 | -8.5% | 0.03% | +6.5% |
| DE | Sell | DEERE & CO | $18,710,000 | -16.6% | 64,716 | -14.2% | 0.03% | -13.2% |
| Y | Sell | ALLEGHANY CORP MD | $18,838,000 | -7.9% | 34,964 | -3.8% | 0.03% | -5.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $18,200,000 | -14.3% | 709,739 | -9.9% | 0.03% | -11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $18,172,000 | +10.6% | 112,772 | -2.5% | 0.03% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,270,000 | +0.9% | 378,247 | -1.8% | 0.03% | +3.2% |
| COR | Buy | CORESITE RLTY CORP | $17,943,000 | +9.6% | 150,100 | +4.0% | 0.03% | +14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $18,269,000 | +36.6% | 951,600 | +27.2% | 0.03% | +39.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $17,422,000 | -1.9% | 681,210 | -1.5% | 0.03% | +3.3% |
| FMC | Sell | FMC CORP | $17,282,000 | -62.4% | 218,756 | -56.6% | 0.03% | -60.3% |
| GDDY | Sell | GODADDY INCcl a | $17,297,000 | -22.4% | 287,611 | -5.4% | 0.03% | -18.4% |
| WHR | Buy | WHIRLPOOL CORP | $17,340,000 | -0.3% | 98,580 | +4.2% | 0.03% | +3.3% |
| JD | Sell | JD.COM INCspon adr cl a | $17,640,000 | -38.4% | 283,004 | -33.5% | 0.03% | -36.7% |
| NDSN | Sell | NORDSON CORP | $17,405,000 | +9.3% | 84,700 | -1.5% | 0.03% | +14.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,085,000 | -79.5% | 128,785 | -73.4% | 0.03% | -78.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,172,000 | -40.1% | 165,807 | -39.9% | 0.03% | -37.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $16,512,000 | -8.1% | 1,305,543 | -8.6% | 0.03% | -6.5% |
| SQ | Sell | SQUARE INCcl a | $15,698,000 | -6.4% | 75,855 | -7.0% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $15,904,000 | -37.0% | 217,206 | -39.5% | 0.03% | -34.9% |
| SAM | Buy | BOSTON BEER INCcl a | $15,766,000 | -48.6% | 35,846 | +0.6% | 0.03% | -46.2% |
| BAP | Buy | CREDICORP LTD | $15,474,000 | +0.2% | 161,647 | +6.9% | 0.03% | +7.7% |
| HAS | Sell | HASBRO INC | $15,696,000 | -5.1% | 203,884 | -1.8% | 0.03% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $15,614,000 | -19.1% | 826,289 | -0.6% | 0.03% | -15.2% |
| NRG | Buy | NRG ENERGY INC | $15,815,000 | +7.9% | 448,897 | +4.1% | 0.03% | +12.0% |
| ZTS | Buy | ZOETIS INCcl a | $15,415,000 | +125.4% | 92,025 | +111.4% | 0.03% | +125.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $15,344,000 | -14.7% | 711,046 | -12.2% | 0.03% | -12.9% |
| USB | Sell | US BANCORP DEL | $14,435,000 | -27.2% | 281,452 | -31.8% | 0.03% | -23.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,401,000 | +3.2% | 150,014 | +3.4% | 0.03% | +8.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,770,000 | -13.9% | 440,762 | -8.9% | 0.03% | -10.3% |
| VRSN | Sell | VERISIGN INC | $14,669,000 | -27.5% | 82,925 | -21.3% | 0.03% | -23.5% |
| NTES | Sell | NETEASE INCsponsored ads | $14,211,000 | -40.3% | 192,855 | -21.2% | 0.02% | -37.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,911,000 | – | 320,000 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,451,000 | +13.3% | 137,699 | +1.3% | 0.02% | +20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $13,406,000 | -0.2% | 357,490 | -6.2% | 0.02% | +4.3% |
| CB | Buy | CHUBB LIMITED | $13,388,000 | +15.7% | 89,442 | +3.6% | 0.02% | +20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,784,000 | -16.4% | 284,565 | -6.4% | 0.02% | -14.3% |
| IDXX | Buy | IDEXX LABS INC | $13,765,000 | +3.6% | 25,652 | +2.8% | 0.02% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $13,118,000 | -43.4% | 26,711 | -36.7% | 0.02% | -41.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,767,000 | +31.6% | 97,706 | +16.2% | 0.02% | +43.8% |
| NIO | Sell | NIO INCspon ads | $12,970,000 | -52.8% | 421,890 | -31.2% | 0.02% | -51.1% |
| MSCI | Buy | MSCI INC | $12,910,000 | +141.4% | 24,595 | +106.8% | 0.02% | +155.6% |
| NI | Sell | NISOURCE INC | $12,555,000 | -0.3% | 600,522 | -1.5% | 0.02% | +4.8% |
| SGEN | Sell | SEAGEN INC | $12,174,000 | -4.8% | 83,091 | -13.5% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $12,338,000 | -50.6% | 102,577 | -48.5% | 0.02% | -47.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,014,000 | -25.8% | 196,157 | -13.2% | 0.02% | -25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,720,000 | -8.5% | 323,331 | -0.6% | 0.02% | -4.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,534,000 | +0.7% | 137,297 | -13.4% | 0.02% | +5.3% |
| WDAY | Sell | WORKDAY INCcl a | $11,271,000 | +1.1% | 52,273 | -5.6% | 0.02% | +5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,281,000 | -41.9% | 66,827 | -44.6% | 0.02% | -39.4% |
| WB | Sell | WEIBO CORPsponsored adr | $10,920,000 | -22.8% | 266,502 | -16.4% | 0.02% | -20.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,850,000 | +40.3% | 63,928 | +38.0% | 0.02% | +46.2% |
| HCA | Sell | HCA HEALTHCARE INC | $10,770,000 | -24.9% | 51,424 | -37.5% | 0.02% | -20.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,918,000 | +97.6% | 52,889 | +114.2% | 0.02% | +111.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,050,000 | -10.3% | 59,463 | -7.9% | 0.02% | -5.3% |
| CF | Sell | CF INDS HLDGS INC | $9,978,000 | -67.7% | 207,176 | -70.9% | 0.02% | -66.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,941,000 | -74.9% | 5,620,207 | -1.9% | 0.02% | -73.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,090,000 | +146.3% | 6,434 | +105.3% | 0.02% | +157.1% |
| FTNT | Sell | FORTINET INC | $10,232,000 | -84.1% | 40,604 | -87.3% | 0.02% | -83.5% |
| CI | Sell | CIGNA CORP NEW | $9,356,000 | -58.8% | 54,172 | -52.3% | 0.02% | -56.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,306,000 | +66.7% | 68,467 | +52.9% | 0.02% | +88.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,766,000 | -8.0% | 146,432 | -2.9% | 0.02% | -5.6% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $9,740,000 | -33.2% | 304,031 | -17.0% | 0.02% | -32.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,801,000 | -5.3% | 46,215 | -5.3% | 0.02% | -5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,718,000 | +112.5% | 259,567 | +104.6% | 0.02% | +112.5% |
| DOCU | Buy | DOCUSIGN INC | $9,000,000 | +5.4% | 40,517 | +11.9% | 0.02% | +6.7% |
| F | Buy | FORD MTR CO DEL | $9,169,000 | +1.2% | 750,453 | +3.8% | 0.02% | +6.7% |
| TXG | Buy | 10X GENOMICS INC | $8,864,000 | -23.2% | 70,567 | +0.9% | 0.02% | -20.0% |
| ILMN | Buy | ILLUMINA INC | $9,042,000 | +17.8% | 25,836 | +34.3% | 0.02% | +23.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,147,000 | +68.9% | 23,763 | +73.9% | 0.02% | +77.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,282,000 | -43.8% | 155,973 | -41.9% | 0.02% | -40.0% |
| BMO | Sell | BANK MONTREAL QUE | $8,360,000 | -46.5% | 97,075 | -46.2% | 0.02% | -44.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,303,000 | -30.8% | 987,923 | -31.3% | 0.02% | -25.0% |
| KLAC | Sell | KLA CORP | $8,542,000 | -28.5% | 29,594 | -32.3% | 0.02% | -25.0% |
| SNPS | Buy | SYNOPSYS INC | $8,212,000 | +150.7% | 31,787 | +125.6% | 0.02% | +150.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,417,000 | -28.3% | 1,850,921 | -20.1% | 0.02% | -25.0% |
| SE | Buy | SEA LTDsponsord ads | $8,057,000 | +87.0% | 29,296 | +57.4% | 0.01% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,962,000 | -90.0% | 60,119 | -90.5% | 0.01% | -89.6% |
| New | JACKSON FINANCIAL INC | $7,688,000 | – | 342,678 | +100.0% | 0.01% | – | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $7,823,000 | -65.1% | 193,179 | -53.5% | 0.01% | -63.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,930,000 | -34.5% | 13,812 | -41.3% | 0.01% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $8,146,000 | -31.4% | 100,217 | -31.5% | 0.01% | -30.0% |
| ROST | Buy | ROSS STORES INC | $7,184,000 | +8.6% | 76,485 | +20.9% | 0.01% | +18.2% |
| New | HELLO GROUP INCads | $7,534,000 | – | 825,340 | +100.0% | 0.01% | – | |
| ALV | Buy | AUTOLIV INC | $7,091,000 | -5.4% | 95,870 | +5.4% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,336,000 | -34.2% | 164,002 | -36.5% | 0.01% | -31.6% |
| HPQ | Sell | HP INC | $7,226,000 | -10.3% | 306,088 | -3.3% | 0.01% | -7.1% |
| INMD | Sell | INMODE LTD | $7,099,000 | +29.2% | 51,600 | -25.0% | 0.01% | +44.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,053,000 | +2.9% | 148,911 | -12.8% | 0.01% | +8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $7,547,000 | -5.9% | 1,433,885 | -1.5% | 0.01% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $6,952,000 | +15.8% | 65,877 | +6.5% | 0.01% | +20.0% |
| DXCM | Sell | DEXCOM INC | $6,608,000 | +2.5% | 14,004 | -21.8% | 0.01% | +9.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,766,000 | -47.6% | 75,367 | -50.9% | 0.01% | -45.5% |
| BIIB | Sell | BIOGEN INC | $6,657,000 | -64.0% | 27,261 | -56.9% | 0.01% | -61.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,929,000 | +27.2% | 76,331 | +21.1% | 0.01% | +33.3% |
| IT | Sell | GARTNER INC | $6,568,000 | -36.1% | 25,051 | -50.2% | 0.01% | -29.4% |
| TWLO | Buy | TWILIO INCcl a | $6,832,000 | -2.7% | 24,817 | +17.5% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $6,619,000 | +80.2% | 97,719 | +74.4% | 0.01% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,640,000 | -13.7% | 216,332 | -18.4% | 0.01% | -7.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,398,000 | +1405.4% | 24,517 | +1075.3% | 0.01% | +1000.0% |
| EBAY | Buy | EBAY INC. | $6,464,000 | +11.6% | 107,526 | +9.9% | 0.01% | +10.0% |
| AVTR | Sell | AVANTOR INC | $6,414,000 | -10.1% | 181,759 | -23.7% | 0.01% | -8.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,242,000 | -75.9% | 247,824 | -75.4% | 0.01% | -75.0% |
| PPG | Sell | PPG INDS INC | $5,917,000 | -53.4% | 47,952 | -46.0% | 0.01% | -50.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $6,129,000 | +72.7% | 670,745 | +361.8% | 0.01% | +83.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $6,282,000 | -27.0% | 82,194 | -1.3% | 0.01% | -26.7% |
| IQV | Sell | IQVIA HLDGS INC | $6,293,000 | -28.9% | 30,445 | -29.8% | 0.01% | -26.7% |
| MFC | Sell | MANULIFE FINL CORP | $5,693,000 | -7.9% | 342,867 | -7.9% | 0.01% | -9.1% |
| WELL | Buy | WELLTOWER INC | $5,798,000 | +2.6% | 81,550 | +1.1% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $5,841,000 | +158.9% | 48,798 | +140.4% | 0.01% | +150.0% |
| VFC | Buy | V F CORP | $5,409,000 | +160.9% | 93,572 | +212.2% | 0.01% | +150.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,388,000 | +25.6% | 39,628 | +46.1% | 0.01% | +42.9% |
| TSN | Sell | TYSON FOODS INCcl a | $5,749,000 | -49.7% | 84,407 | -54.1% | 0.01% | -47.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,358,000 | +71.4% | 106,859 | +91.0% | 0.01% | +100.0% |
| CM | Sell | CANADIAN IMP BK COMM | $5,622,000 | -25.0% | 58,547 | -25.0% | 0.01% | -23.1% |
| MCK | Sell | MCKESSON CORP | $5,397,000 | -55.4% | 31,371 | -58.2% | 0.01% | -52.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,476,000 | +210.8% | 13,095 | +134.0% | 0.01% | +233.3% |
| OKE | Buy | ONEOK INC NEW | $5,435,000 | +184.4% | 108,626 | +166.7% | 0.01% | +233.3% |
| RMD | Buy | RESMED INC | $5,528,000 | +73.8% | 24,307 | +58.9% | 0.01% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,922,000 | +10.3% | 15,804 | +3.3% | 0.01% | +12.5% |
| VEEV | Buy | VEEVA SYS INC | $5,161,000 | +18.2% | 20,756 | +24.6% | 0.01% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,866,000 | +57.5% | 26,764 | +70.9% | 0.01% | +80.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,926,000 | +15.9% | 124,721 | -5.2% | 0.01% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,281,000 | -19.3% | 429,487 | -19.3% | 0.01% | -18.2% |
| PPL | Buy | PPL CORP | $5,048,000 | +209.1% | 209,827 | +203.1% | 0.01% | +200.0% |
| CNC | Sell | CENTENE CORP DEL | $5,123,000 | -26.5% | 95,289 | -16.0% | 0.01% | -25.0% |
| VST | Sell | VISTRA CORP | $5,158,000 | -8.2% | 349,607 | -2.7% | 0.01% | -10.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,292,000 | +129.6% | 26,385 | +122.0% | 0.01% | +125.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,305,000 | +104.8% | 21,500 | +77.7% | 0.01% | +125.0% |
| WAT | Sell | WATERS CORP | $5,275,000 | -44.0% | 17,109 | -47.1% | 0.01% | -43.8% |
| CDW | Sell | CDW CORP | $4,911,000 | -39.7% | 31,271 | -43.4% | 0.01% | -35.7% |
| LI | Buy | LI AUTO INCsponsored ads | $5,050,000 | +223.1% | 222,639 | +319.8% | 0.01% | +200.0% |
| TER | Buy | TERADYNE INC | $4,439,000 | -1.6% | 47,127 | +18.0% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,489,000 | +92.9% | 141,284 | +108.7% | 0.01% | +100.0% |
| STT | Buy | STATE STR CORP | $4,609,000 | +99.2% | 63,047 | +89.1% | 0.01% | +100.0% |
| VMW | Sell | VMWARE INC | $4,497,000 | -51.4% | 35,051 | -48.9% | 0.01% | -50.0% |
| CERN | Buy | CERNER CORP | $4,464,000 | +100.6% | 73,366 | +117.3% | 0.01% | +100.0% |
| XLNX | Sell | XILINX INC | $4,677,000 | -4.8% | 35,899 | -10.9% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,180,000 | +29.3% | 17,856 | +17.8% | 0.01% | +40.0% |
| CIXX | Sell | CI FINL CORP | $3,998,000 | -34.6% | 228,322 | -42.1% | 0.01% | -30.0% |
| ZS | Sell | ZSCALER INC | $3,937,000 | -5.7% | 17,402 | -24.0% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,708,000 | +108.3% | 10,800 | +157.1% | 0.01% | +133.3% |
| MGA | Sell | MAGNA INTL INC | $4,076,000 | -54.8% | 62,785 | -45.5% | 0.01% | -53.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,883,000 | +39.4% | 50,666 | +40.1% | 0.01% | +40.0% |
| LII | Sell | LENNOX INTL INC | $3,719,000 | -23.6% | 14,650 | -10.9% | 0.01% | -12.5% |
| BP | New | BP PLCsponsored adr | $4,143,000 | – | 175,676 | +100.0% | 0.01% | – |
| GIB | Sell | CGI INCcl a sub vtg | $4,128,000 | -61.3% | 56,331 | -59.6% | 0.01% | -61.1% |
| VTRS | Sell | VIATRIS INC | $3,955,000 | -29.8% | 338,243 | -27.7% | 0.01% | -30.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,966,000 | -21.4% | 327,206 | -0.8% | 0.01% | -22.2% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $3,942,000 | +19.6% | 24,100 | -1.2% | 0.01% | +16.7% |
| PJT | Sell | PJT PARTNERS INC | $4,041,000 | -31.3% | 59,200 | -39.4% | 0.01% | -30.0% |
| PCG | Buy | PG&E CORP | $3,671,000 | +37.3% | 443,219 | +42.1% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,850,000 | +69.2% | 20,130 | +55.7% | 0.01% | +75.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,785,000 | -95.3% | 21,648 | -95.8% | 0.01% | -94.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,178,000 | -83.7% | 104,388 | -81.6% | 0.01% | -84.1% |
| TECH | Buy | BIO-TECHNE CORP | $3,763,000 | +70.9% | 9,000 | +55.2% | 0.01% | +75.0% |
| ALLY | Buy | ALLY FINL INC | $3,568,000 | +151.8% | 81,008 | +140.3% | 0.01% | +200.0% |
| SEIC | Buy | SEI INVTS CO | $3,272,000 | +5.1% | 63,953 | +7.4% | 0.01% | +20.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $3,286,000 | -11.9% | 45,220 | -26.5% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $3,384,000 | -19.7% | 71,034 | -18.8% | 0.01% | -14.3% |
| DBX | Sell | DROPBOX INCcl a | $3,647,000 | -49.3% | 144,643 | -48.6% | 0.01% | -50.0% |
| ARMK | Buy | ARAMARK | $3,119,000 | +422.4% | 110,022 | +478.4% | 0.01% | +500.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,244,000 | +48.5% | 43,354 | +41.4% | 0.01% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $3,566,000 | +37.0% | 58,790 | +47.4% | 0.01% | +50.0% |
| NVR | Buy | NVR INC | $3,107,000 | +130.8% | 751 | +134.0% | 0.01% | +200.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $3,117,000 | -37.4% | 640,483 | +3.2% | 0.01% | -25.0% |
| MET | Sell | METLIFE INC | $3,395,000 | -1.6% | 63,738 | -6.7% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $3,504,000 | +21.7% | 57,993 | +45.7% | 0.01% | +20.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,611,000 | +12.6% | 200,800 | -1.8% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,187,000 | +144.6% | 9,356 | +103.3% | 0.01% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,145,000 | +29.5% | 22,118 | +47.3% | 0.01% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,372,000 | +154.5% | 123,301 | +149.6% | 0.01% | +200.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,156,000 | -43.2% | 65,418 | -39.2% | 0.01% | -33.3% |
| New | BATH & BODY WORKS INC | $3,350,000 | – | 61,600 | +100.0% | 0.01% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,387,000 | -31.6% | 76,743 | -40.6% | 0.01% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,297,000 | +0.5% | 26,453 | +2.3% | 0.01% | 0.0% |
| QD | Sell | QUDIAN INCadr | $3,493,000 | -48.3% | 2,772,690 | -16.6% | 0.01% | -45.5% |
| AOS | Sell | SMITH A O CORP | $2,998,000 | -24.4% | 56,903 | -12.9% | 0.01% | -28.6% |
| CAH | Buy | CARDINAL HEALTH INC | $2,576,000 | +102.2% | 60,360 | +128.1% | 0.01% | +150.0% |
| FLO | New | FLOWERS FOODS INC | $2,555,000 | – | 125,300 | +100.0% | 0.01% | – |
| FCFS | FIRSTCASH INC | $2,627,000 | +17.1% | 34,800 | 0.0% | 0.01% | +25.0% | |
| PNR | Buy | PENTAIR PLC | $2,889,000 | +102.3% | 46,098 | +83.7% | 0.01% | +150.0% |
| DDOG | Buy | DATADOG INC | $2,629,000 | +86.6% | 21,558 | +34.3% | 0.01% | +150.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,067,000 | – | 222,300 | +100.0% | 0.01% | – |
| COWN | Sell | COWEN INCcl a new | $2,700,000 | -46.6% | 91,200 | -37.5% | 0.01% | -44.4% |
| GLW | Sell | CORNING INC | $2,661,000 | -15.0% | 84,512 | -6.9% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $2,943,000 | -67.8% | 36,412 | -66.6% | 0.01% | -68.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,533,000 | -96.3% | 41,605 | -95.9% | 0.01% | -95.7% |
| DNOW | Sell | NOW INC | $2,552,000 | -23.1% | 386,600 | -6.8% | 0.01% | -16.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,601,000 | -30.9% | 72,949 | -36.6% | 0.01% | -16.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,769,000 | +278.8% | 115,193 | +290.4% | 0.01% | +400.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,689,000 | -45.4% | 31,057 | -52.7% | 0.01% | -37.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,844,000 | +169.3% | 137,088 | +188.7% | 0.01% | +150.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,746,000 | -5.7% | 139,972 | -11.7% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $3,071,000 | -47.5% | 31,590 | -51.8% | 0.01% | -50.0% |
| BTG | Sell | B2GOLD CORP | $2,584,000 | -33.9% | 876,044 | -20.7% | 0.01% | -28.6% |
| VICI | Buy | VICI PPTYS INC | $2,733,000 | +113.7% | 111,482 | +128.1% | 0.01% | +150.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,040,000 | -37.6% | 144,200 | -31.0% | 0.01% | -37.5% |
| RPM | Sell | RPM INTL INC | $3,049,000 | -78.4% | 45,512 | -75.9% | 0.01% | -79.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,075,000 | -50.1% | 21,309 | -52.4% | 0.01% | -50.0% |
| GLOB | Sell | GLOBANT S A | $2,992,000 | +1.5% | 12,338 | -22.7% | 0.01% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $2,235,000 | – | 288,100 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $2,106,000 | -17.0% | 34,200 | -7.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $2,311,000 | +45.9% | 75,189 | +48.9% | 0.00% | +33.3% |
| MC | Sell | MOELIS & COcl a | $2,219,000 | -51.3% | 41,562 | -56.3% | 0.00% | -50.0% |
| EVR | Sell | EVERCORE INCclass a | $2,510,000 | -56.5% | 21,760 | -55.2% | 0.00% | -60.0% |
| VVV | Sell | VALVOLINE INC | $2,120,000 | -46.2% | 78,800 | -45.3% | 0.00% | -42.9% |
| PHM | Sell | PULTE GROUP INC | $2,026,000 | -50.1% | 51,130 | -42.0% | 0.00% | -42.9% |
| NTRS | Sell | NORTHERN TR CORP | $2,041,000 | -49.5% | 21,943 | -47.1% | 0.00% | -42.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,977,000 | -20.0% | 8,676 | -26.3% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $2,121,000 | -50.1% | 223,887 | -36.6% | 0.00% | -42.9% |
| IEX | Sell | IDEX CORP | $2,136,000 | -21.5% | 11,961 | -18.4% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $2,413,000 | -67.8% | 7,115 | -65.0% | 0.00% | -69.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,148,000 | -84.4% | 223,487 | -72.5% | 0.00% | -82.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,216,000 | +34.1% | 41,200 | +38.3% | 0.00% | +33.3% |
| YELP | Sell | YELP INCcl a | $2,185,000 | -58.1% | 68,000 | -56.0% | 0.00% | -55.6% |
| RMAX | RE MAX HLDGS INCcl a | $2,366,000 | -4.4% | 88,018 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INCcl a | $2,475,000 | -69.1% | 11,226 | -62.7% | 0.00% | -71.4% |
| DT | Buy | DYNATRACE INC | $2,131,000 | +153.1% | 34,798 | +103.5% | 0.00% | +300.0% |
| SNA | Buy | SNAP ON INC | $2,464,000 | +11.1% | 13,665 | +16.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,084,000 | -66.7% | 63,264 | -66.9% | 0.00% | -63.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,266,000 | +93.2% | 23,759 | +69.9% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $2,352,000 | +51.8% | 5,781 | +13.8% | 0.00% | +33.3% |
| TIMB | Buy | TIM S Asponsored adr | $2,342,000 | +119.7% | 252,700 | +130.4% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $2,364,000 | -18.8% | 32,045 | -9.1% | 0.00% | -20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,343,000 | -37.9% | 117,200 | -34.9% | 0.00% | -33.3% |
| Sell | BRP INC | $2,008,000 | -9.4% | 25,153 | -25.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $2,016,000 | -57.1% | 68,988 | -54.9% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,033,000 | -3.1% | 12,479 | -15.0% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $2,186,000 | +66.1% | 110,960 | +85.4% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,997,000 | -48.3% | 57,200 | -29.3% | 0.00% | -42.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,192,000 | -93.6% | 39,447 | -93.9% | 0.00% | -93.1% |
| IVZ | Buy | INVESCO LTD | $2,374,000 | +124.8% | 114,131 | +143.7% | 0.00% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,162,000 | -58.1% | 10,100 | -67.7% | 0.00% | -55.6% |
| CSGS | Sell | CSG SYS INTL INC | $1,965,000 | -1.2% | 47,247 | -5.5% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $1,760,000 | – | 118,042 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,697,000 | +306.0% | 137,042 | +304.1% | 0.00% | +200.0% |
| EME | Sell | EMCOR GROUP INC | $1,531,000 | -29.7% | 15,378 | -26.7% | 0.00% | -25.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,505,000 | -60.7% | 35,400 | -63.0% | 0.00% | -57.1% |
| ENVA | Sell | ENOVA INTL INC | $1,917,000 | -58.7% | 64,300 | -60.1% | 0.00% | -62.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,771,000 | -13.9% | 25,368 | -19.9% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,629,000 | -44.2% | 43,106 | -40.1% | 0.00% | -40.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,414,000 | -59.0% | 2,800 | -68.9% | 0.00% | -50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,761,000 | +165.6% | 55,874 | +162.6% | 0.00% | +200.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,576,000 | -13.8% | 55,900 | -6.2% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,744,000 | – | 61,000 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,454,000 | -95.0% | 108,998 | -95.5% | 0.00% | -93.9% |
| HUYA | Buy | HUYA INC | $1,757,000 | +10.0% | 244,100 | +127.5% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,805,000 | -16.7% | 26,084 | -14.7% | 0.00% | -25.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,926,000 | +377.9% | 39,664 | +339.2% | 0.00% | +200.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,769,000 | +31.5% | 157,000 | +26.7% | 0.00% | +50.0% |
| COKE | COCA COLA CONS INC | $1,769,000 | +0.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,513,000 | -33.9% | 6,480 | -32.4% | 0.00% | -25.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,712,000 | +2.8% | 24,091 | +3.9% | 0.00% | 0.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,825,000 | – | 359,100 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,913,000 | -20.5% | 12,838 | -21.9% | 0.00% | -25.0% |
| LU | Buy | LUFAX HOLDING LTD | $1,945,000 | +38.0% | 322,920 | +118.3% | 0.00% | +50.0% |
| MAC | New | MACERICH CO | $1,834,000 | – | 127,200 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,472,000 | -61.5% | 15,757 | -58.7% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $1,427,000 | -1.7% | 12,428 | -22.0% | 0.00% | +50.0% |
| CRI | CARTERS INC | $1,561,000 | -3.5% | 18,600 | 0.0% | 0.00% | 0.0% | |
| CARG | Sell | CARGURUS INC | $1,748,000 | -37.7% | 64,500 | -49.2% | 0.00% | -40.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,453,000 | -13.5% | 15,000 | -21.9% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,894,000 | -45.3% | 58,278 | -33.2% | 0.00% | -50.0% |
| MUSA | MURPHY USA INC | $1,804,000 | +28.3% | 12,500 | 0.0% | 0.00% | +50.0% | |
| OGN | Sell | ORGANON & CO | $1,791,000 | -74.3% | 63,299 | -76.8% | 0.00% | -75.0% |
| BRKR | New | BRUKER CORP | $1,408,000 | – | 20,900 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,413,000 | +39.9% | 169,300 | +35.3% | 0.00% | +50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,667,000 | -16.4% | 78,900 | -1.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,846,000 | -55.4% | 90,400 | -53.0% | 0.00% | -57.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,612,000 | -6.7% | 34,606 | -1.4% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,607,000 | -18.2% | 5,131 | -24.4% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $1,549,000 | – | 69,200 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,695,000 | -20.0% | 38,178 | -21.6% | 0.00% | -25.0% |
| TFII | Sell | TFI INTL INC | $1,443,000 | -28.4% | 16,350 | -37.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,623,000 | -31.6% | 89,500 | -31.8% | 0.00% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,519,000 | -1.9% | 68,300 | -1.7% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,966,000 | -44.2% | 20,295 | -44.7% | 0.00% | -50.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,545,000 | – | 19,600 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $1,720,000 | -34.6% | 49,647 | -23.6% | 0.00% | -25.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,641,000 | -30.6% | 61,838 | -21.7% | 0.00% | -25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,954,000 | -13.0% | 90,764 | -19.4% | 0.00% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,500,000 | -78.9% | 12,563 | -78.1% | 0.00% | -75.0% |
| UNM | New | UNUM GROUP | $1,693,000 | – | 78,300 | +100.0% | 0.00% | – |
| VCTR | VICTORY CAP HLDGS INC | $1,908,000 | +10.9% | 63,173 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,450,000 | +17.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| WEN | New | WENDYS CO | $1,923,000 | – | 102,800 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,832,000 | -42.5% | 47,961 | -43.5% | 0.00% | -40.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,574,000 | -16.9% | 9,547 | -22.7% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $1,754,000 | – | 100,800 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $1,423,000 | -3.8% | 46,402 | +17.5% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,819,000 | -27.9% | 14,405 | -22.6% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,556,000 | -50.4% | 11,935 | -50.5% | 0.00% | -40.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,864,000 | – | 38,981 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,797,000 | – | 111,900 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,941,000 | +12.3% | 14,467 | +2.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,046,000 | -23.1% | 27,905 | -26.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,179,000 | +8.5% | 17,400 | +26.1% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $846,000 | +5.5% | 96,700 | -13.4% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $1,094,000 | -60.9% | 29,339 | -57.1% | 0.00% | -60.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,345,000 | -62.2% | 12,293 | -51.6% | 0.00% | -66.7% |
| INVH | Sell | INVITATION HOMES INC | $1,280,000 | -20.8% | 38,689 | -24.7% | 0.00% | -33.3% |
| PODD | Sell | INSULET CORP | $1,255,000 | -14.2% | 5,116 | -19.0% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,123,000 | -17.0% | 3,030 | -20.9% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,125,000 | -25.6% | 3,462 | -22.4% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL RAND INC | $1,185,000 | -17.1% | 27,253 | -21.6% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,335,000 | – | 75,400 | +100.0% | 0.00% | – |
| PATK | PATRICK INDS INC | $855,000 | +16.6% | 11,900 | 0.0% | 0.00% | +100.0% | |
| OVV | New | OVINTIV INC | $868,000 | – | 30,600 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $986,000 | – | 9,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $970,000 | -17.0% | 13,044 | -22.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $863,000 | -33.6% | 6,311 | -13.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,089,000 | -71.8% | 22,000 | -76.0% | 0.00% | -71.4% |
| ESS | Sell | ESSEX PPTY TR INC | $1,384,000 | -12.0% | 5,015 | -19.3% | 0.00% | -33.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $906,000 | -21.8% | 22,893 | -11.9% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $898,000 | -0.8% | 41,000 | +17.1% | 0.00% | 0.0% |
| HUBG | HUB GROUP INCcl a | $1,034,000 | +6.6% | 17,433 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $939,000 | -3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $877,000 | -43.5% | 5,400 | -44.9% | 0.00% | -33.3% |
| AMC | New | AMC ENTMT HLDGS INC | $1,149,000 | – | 35,000 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $979,000 | – | 84,200 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,137,000 | – | 10,700 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,398,000 | – | 64,300 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,288,000 | – | 68,600 | +100.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $898,000 | +2.5% | 23,325 | 0.0% | 0.00% | +100.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $972,000 | -10.9% | 9,516 | -8.6% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,037,000 | -23.2% | 35,890 | -25.4% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $1,211,000 | – | 15,400 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,403,000 | +7.4% | 44,400 | +31.4% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $1,376,000 | -2.2% | 12,300 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $1,173,000 | -8.0% | 11,099 | -4.3% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,090,000 | -21.6% | 58,442 | -18.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,084,000 | -21.6% | 26,234 | -24.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $1,378,000 | +68.7% | 34,000 | +56.7% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,202,000 | -27.6% | 4,912 | -19.6% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $855,000 | -14.7% | 17,800 | -2.7% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $992,000 | – | 19,500 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $872,000 | -15.7% | 6,853 | -25.9% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,351,000 | -20.1% | 9,550 | -22.0% | 0.00% | -33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,063,000 | – | 38,900 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $969,000 | +48.6% | 6,692 | +32.5% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,243,000 | -81.5% | 34,004 | -77.5% | 0.00% | -81.8% |
| EZPW | EZCORP INCcl a non vtg | $1,181,000 | +28.5% | 180,800 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $848,000 | -12.4% | 7,300 | -13.1% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,110,000 | -48.8% | 34,800 | -45.8% | 0.00% | -50.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,121,000 | -20.8% | 45,900 | -10.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,249,000 | +9.3% | 114,204 | +27.3% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,365,000 | -63.6% | 23,284 | -66.0% | 0.00% | -66.7% |
| MMS | Sell | MAXIMUS INC | $1,062,000 | -48.9% | 14,800 | -47.1% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $887,000 | -36.8% | 8,830 | -23.4% | 0.00% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,248,000 | +1.3% | 16,042 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION | $1,394,000 | – | 75,400 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,168,000 | -66.8% | 3,758 | -65.4% | 0.00% | -66.7% |
| KMX | Sell | CARMAX INC | $1,332,000 | -18.8% | 12,060 | -19.9% | 0.00% | -33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,347,000 | -33.5% | 50,901 | -35.7% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,139,000 | -8.3% | 53,388 | -17.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,298,000 | -46.0% | 16,822 | -41.2% | 0.00% | -50.0% |
| BRC | Buy | BRADY CORPcl a | $1,071,000 | +1.7% | 24,492 | +9.9% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $1,031,000 | -21.5% | 26,930 | -23.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $922,000 | -34.7% | 11,300 | -51.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,211,000 | -16.4% | 9,262 | -21.3% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $863,000 | -63.2% | 20,757 | -61.0% | 0.00% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $1,242,000 | -19.5% | 7,775 | -27.2% | 0.00% | -33.3% |
| CCS | CENTURY CMNTYS INC | $917,000 | -5.6% | 17,300 | 0.0% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,044,000 | +9.9% | 25,900 | +13.6% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $1,295,000 | – | 23,600 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,310,000 | -4.6% | 21,700 | -2.3% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $958,000 | -6.4% | 9,856 | -22.1% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $964,000 | – | 111,400 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $863,000 | -20.1% | 136,300 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $958,000 | -13.3% | 20,959 | -21.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $922,000 | -26.3% | 24,773 | -28.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,287,000 | -31.5% | 99,701 | -39.2% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,389,000 | -23.2% | 3,900 | -32.8% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $1,363,000 | -43.0% | 69,530 | -45.5% | 0.00% | -50.0% |
| UAA | New | UNDER ARMOUR INCcl a | $907,000 | – | 52,100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $930,000 | – | 17,500 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $1,050,000 | -88.8% | 17,868 | -87.2% | 0.00% | -87.5% |
| ORI | New | OLD REP INTL CORP | $1,251,000 | – | 62,700 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,336,000 | – | 25,700 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $846,000 | -58.2% | 9,414 | -52.2% | 0.00% | -33.3% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,298,000 | – | 22,500 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,373,000 | – | 21,200 | +100.0% | 0.00% | – |
| DY | DYCOM INDS INC | $953,000 | -2.2% | 15,500 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $1,275,000 | -70.5% | 22,784 | -70.3% | 0.00% | -71.4% |
| UPST | New | UPSTART HLDGS INC | $874,000 | – | 3,200 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,055,000 | -76.3% | 8,588 | -75.5% | 0.00% | -75.0% |
| AVLR | Sell | AVALARA INC | $1,016,000 | -7.4% | 6,739 | -16.2% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $894,000 | -23.2% | 5,000 | -23.1% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $903,000 | -27.5% | 17,109 | -25.3% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $881,000 | – | 9,000 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $852,000 | – | 52,700 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $928,000 | -3.0% | 18,043 | 0.0% | 0.00% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,105,000 | -19.8% | 101,900 | -10.8% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,280,000 | -32.8% | 81,266 | +71.4% | 0.00% | -33.3% |
| CLH | New | CLEAN HARBORS INC | $941,000 | – | 10,500 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,242,000 | – | 31,300 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $931,000 | -53.9% | 7,900 | -54.6% | 0.00% | -33.3% |
| JELD | JELD-WEN HLDG INC | $1,276,000 | -2.5% | 59,100 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,116,000 | -80.9% | 20,975 | -82.0% | 0.00% | -80.0% |
| JACK | Buy | JACK IN THE BOX INC | $966,000 | +51.2% | 11,500 | +69.1% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,033,000 | -21.7% | 11,048 | -19.1% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $881,000 | -19.8% | 12,500 | -15.0% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,237,000 | – | 36,700 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $716,000 | -21.3% | 9,552 | -4.0% | 0.00% | -50.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $752,000 | – | 39,400 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $607,000 | -13.7% | 26,187 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $669,000 | – | 10,700 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $308,000 | -42.9% | 6,935 | -42.4% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $740,000 | -19.4% | 27,419 | +6.6% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $735,000 | +23.3% | 19,500 | +19.6% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $330,000 | -41.6% | 12,769 | -30.9% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $556,000 | -19.0% | 21,592 | -18.2% | 0.00% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $736,000 | -4.5% | 36,800 | +31.4% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $630,000 | -15.8% | 7,610 | -16.5% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $447,000 | -26.7% | 23,589 | -26.8% | 0.00% | 0.0% |
| NHC | NATIONAL HEALTHCARE CORP | $804,000 | +2.4% | 13,318 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $572,000 | -13.1% | 17,100 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $657,000 | -87.4% | 4,292 | -86.6% | 0.00% | -88.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $644,000 | -19.3% | 77,453 | -24.2% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $628,000 | -76.6% | 7,500 | -77.9% | 0.00% | -80.0% |
| TOL | New | TOLL BROTHERS INC | $668,000 | – | 14,000 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $587,000 | -20.5% | 3,323 | -24.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $805,000 | -15.6% | 46,472 | -17.4% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $579,000 | -5.5% | 30,891 | -18.5% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $718,000 | +29.4% | 93,657 | +11.7% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $829,000 | -1.4% | 35,495 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $842,000 | -46.0% | 75,100 | -25.6% | 0.00% | -66.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $669,000 | -93.7% | 15,078 | -94.2% | 0.00% | -94.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $672,000 | -60.2% | 16,400 | -62.0% | 0.00% | -66.7% |
| U | Sell | UNITY SOFTWARE INC | $429,000 | -6.5% | 3,936 | -20.6% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $723,000 | -74.2% | 35,189 | -74.1% | 0.00% | -80.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $805,000 | -7.2% | 19,779 | -10.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $843,000 | -95.8% | 10,162 | -95.7% | 0.00% | -97.1% |
| LEA | Sell | LEAR CORP | $653,000 | -24.3% | 4,836 | -17.1% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $583,000 | – | 45,500 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $736,000 | -42.5% | 23,315 | -19.1% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC | $527,000 | -68.4% | 13,507 | -68.7% | 0.00% | -66.7% |
| VRNT | New | VERINT SYS INC | $491,000 | – | 12,700 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $622,000 | -17.1% | 5,728 | -19.6% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $347,000 | -38.0% | 7,330 | -27.1% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $772,000 | – | 16,200 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $499,000 | – | 28,800 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $623,000 | – | 17,900 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $643,000 | -79.5% | 22,180 | -80.6% | 0.00% | -80.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $610,000 | -48.1% | 6,600 | -42.1% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $662,000 | -63.7% | 5,995 | -68.9% | 0.00% | -66.7% |
| WPC | Sell | WP CAREY INC | $741,000 | -23.8% | 11,757 | -23.9% | 0.00% | -50.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $653,000 | – | 7,900 | +100.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $286,000 | +18.7% | 4,569 | +34.4% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $781,000 | -16.0% | 29,000 | -9.4% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $722,000 | -19.8% | 51,259 | -17.9% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $786,000 | -19.8% | 7,900 | -30.1% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $700,000 | -74.2% | 41,219 | -71.8% | 0.00% | -80.0% |
| HBI | New | HANESBRANDS INC | $452,000 | – | 30,500 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $610,000 | -96.6% | 5,944 | -96.9% | 0.00% | -96.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $778,000 | +35.8% | 4,800 | +9.1% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $812,000 | – | 10,700 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $820,000 | -50.3% | 52,100 | -3.7% | 0.00% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $456,000 | -48.2% | 6,232 | -27.0% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $444,000 | -77.8% | 6,468 | -61.8% | 0.00% | -66.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $441,000 | +102.3% | 62,882 | +116.3% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $440,000 | – | 31,800 | +100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $417,000 | -6.3% | 12,992 | -21.2% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $794,000 | -54.5% | 8,727 | -25.3% | 0.00% | -66.7% |
| AGEN | New | AGENUS INC | $632,000 | – | 139,500 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $600,000 | +2.0% | 12,281 | +38.3% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $314,000 | -91.9% | 4,000 | -84.4% | 0.00% | -85.7% |
| FOX | Sell | FOX CORP | $444,000 | -17.2% | 13,848 | -23.3% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $311,000 | – | 46,300 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $666,000 | +2.6% | 15,200 | -16.5% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $759,000 | – | 18,800 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $538,000 | -17.4% | 9,046 | -21.0% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $355,000 | +34.5% | 5,912 | +47.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $474,000 | -39.5% | 4,724 | -38.8% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $757,000 | -16.1% | 10,783 | -21.2% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $288,000 | -32.1% | 7,823 | -32.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $648,000 | -30.3% | 13,593 | -26.9% | 0.00% | -50.0% |
| DIOD | New | DIODES INC | $633,000 | – | 8,100 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $495,000 | -93.3% | 4,405 | -91.1% | 0.00% | -92.3% |
| ASGN | Sell | ASGN INC | $766,000 | -64.3% | 7,849 | -70.1% | 0.00% | -75.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $821,000 | -11.5% | 32,290 | -20.6% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $792,000 | -35.5% | 8,000 | -46.7% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $840,000 | -29.0% | 20,900 | -0.5% | 0.00% | -50.0% |
| EVTC | New | EVERTEC INC | $592,000 | – | 15,000 | +100.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $373,000 | -29.5% | 11,959 | -21.9% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $500,000 | -23.7% | 10,592 | -20.9% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $787,000 | -16.1% | 11,677 | -22.0% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC | $423,000 | -75.4% | 26,036 | -72.5% | 0.00% | -66.7% |
| DASH | New | DOORDASH INCcl a | $685,000 | – | 3,853 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $327,000 | -9.7% | 2,398 | -27.3% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $664,000 | -47.0% | 3,925 | -23.4% | 0.00% | -50.0% |
| BSY | Sell | BENTLEY SYS INC | $649,000 | -22.8% | 12,400 | -19.5% | 0.00% | 0.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $645,000 | +7.0% | 16,550 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $342,000 | -32.1% | 40,739 | -16.6% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $643,000 | -17.8% | 11,075 | -23.5% | 0.00% | 0.0% |
| RLGY | New | REALOGY HLDGS CORP | $801,000 | – | 52,900 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $679,000 | -27.8% | 27,078 | -29.6% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $701,000 | -6.5% | 32,500 | -14.2% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $671,000 | – | 7,000 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $557,000 | -71.1% | 5,700 | -75.5% | 0.00% | -66.7% |
| SKX | New | SKECHERS U S A INCcl a | $709,000 | – | 19,500 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $624,000 | – | 6,500 | +100.0% | 0.00% | – |
| PPD | Sell | PPD INC | $222,000 | -42.3% | 5,496 | -44.5% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,830 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -15,491 | -100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $249,000 | -33.2% | 7,893 | -29.9% | 0.00% | -100.0% |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -15,678 | -100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $154,000 | -36.4% | 10,152 | +25.4% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $265,000 | -70.8% | 63,535 | +49.0% | 0.00% | -100.0% |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -101,200 | -100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $182,000 | -46.3% | 31,187 | -29.7% | 0.00% | -100.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $97,000 | -43.6% | 24,855 | +6.3% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -10,600 | -100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $54,000 | – | 15,400 | +100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -30,654 | -100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $249,000 | -34.5% | 6,776 | -11.8% | 0.00% | -100.0% |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -93,100 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -10,257 | -100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $237,000 | -4.0% | 69,489 | 0.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $31,000 | -72.8% | 10,850 | -45.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $248,000 | -30.5% | 35,758 | +31.4% | 0.00% | -100.0% |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -9,815 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -111,700 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -17,431 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -29,200 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,563 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,861 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -52,500 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -52,700 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,521 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,318 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,926 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -13,395 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -7,236 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -41,537 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -42,100 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -92,800 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -225,500 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -48,300 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,749 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -277,900 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -162,500 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,181 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,072,500 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -26,013 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -77,074 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,063 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -32,386 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -151,384 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -148,461 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -80,569 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -992,783 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -229,063 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -254,133 | -100.0% | -0.03% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -3,466,908 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -519,080 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,179,423 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,772,326 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,195,583 | -100.0% | -0.74% | – |
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/A filed 2021-11-15
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.