$58.9 Billion is the total value of APG Asset Management N.V.'s 918 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,236,168,000 | +13.9% | 14,320,948 | -10.9% | 3.80% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $2,077,893,000 | +0.1% | 708,680 | -3.3% | 3.53% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $1,943,387,000 | +9.7% | 6,571,180 | -9.8% | 3.30% | +4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,050,599,000 | +12.9% | 2,547,368 | +0.3% | 1.78% | +7.9% |
| TSLA | Buy | TESLA INC | $1,020,208,000 | +40.6% | 1,097,845 | +1.2% | 1.73% | +34.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $858,986,000 | +17.6% | 1,641,194 | -0.1% | 1.46% | +12.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $767,724,000 | +19.4% | 1,622,931 | -0.1% | 1.30% | +14.1% |
| STE | Sell | STERIS PLC | $734,392,000 | +21.4% | 3,431,046 | -0.0% | 1.25% | +16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $720,688,000 | +4.1% | 282,898 | -5.7% | 1.22% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $693,756,000 | +12.8% | 4,822,954 | -5.4% | 1.18% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $664,331,000 | -13.0% | 4,770,933 | -11.7% | 1.13% | -16.8% |
| TRU | Sell | TRANSUNION | $663,298,000 | +7.1% | 6,361,130 | -0.5% | 1.13% | +2.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $647,483,000 | +11.7% | 4,027,553 | -0.1% | 1.10% | +6.8% |
| ROL | Buy | ROLLINS INC | $629,758,000 | -1.3% | 20,934,237 | +0.0% | 1.07% | -5.6% |
| ALLE | Sell | ALLEGION PLC | $629,401,000 | +1.8% | 5,404,370 | -0.3% | 1.07% | -2.7% |
| MTN | Sell | VAIL RESORTS INC | $604,119,000 | -0.0% | 2,095,163 | -0.0% | 1.03% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $581,059,000 | -0.9% | 228,360 | -10.4% | 0.99% | -5.3% |
| MSA | MSA SAFETY INC | $568,803,000 | +5.6% | 4,284,863 | 0.0% | 0.97% | +0.9% | |
| LW | Buy | LAMB WESTON HLDGS INC | $561,918,000 | +21.2% | 10,082,260 | +15.2% | 0.96% | +15.9% |
| HD | Sell | HOME DEPOT INC | $549,153,000 | +16.5% | 1,504,776 | -9.6% | 0.93% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $527,097,000 | +4.4% | 2,236,040 | -7.9% | 0.90% | -0.3% |
| PEP | Sell | PEPSICO INC | $478,915,000 | +7.0% | 3,135,235 | -9.1% | 0.81% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $478,200,000 | +10.9% | 1,818,758 | -0.7% | 0.81% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $469,274,000 | -8.1% | 5,716,139 | -24.1% | 0.80% | -12.1% |
| NFLX | Buy | NETFLIX INC | $467,036,000 | +16.5% | 881,603 | +15.8% | 0.79% | +11.2% |
| BAC | Sell | BK OF AMERICA CORP | $458,260,000 | -23.5% | 11,713,498 | -28.3% | 0.78% | -26.8% |
| TMUS | Sell | T-MOBILE US INC | $411,461,000 | -11.2% | 4,034,431 | -4.1% | 0.70% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $410,070,000 | +8.9% | 821,441 | -15.4% | 0.70% | +4.2% |
| BCPC | Buy | BALCHEM CORP | $402,523,000 | +26.0% | 2,715,000 | +6.4% | 0.68% | +20.4% |
| FB | Sell | META PLATFORMS INCcl a | $393,552,000 | -7.3% | 1,330,600 | -8.2% | 0.67% | -11.3% |
| NKE | Sell | NIKE INCcl b | $391,867,000 | +7.3% | 2,673,731 | -8.2% | 0.67% | +2.6% |
| FLOW | SPX FLOW INC | $385,228,000 | +20.6% | 5,065,692 | 0.0% | 0.65% | +15.1% | |
| PLD | Sell | PROLOGIS INC. | $366,240,000 | +22.1% | 2,473,792 | -10.8% | 0.62% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,428,000 | +14.8% | 7,997,789 | +17.1% | 0.62% | +9.7% |
| LOW | Sell | LOWES COS INC | $356,578,000 | +16.0% | 1,568,789 | -10.7% | 0.61% | +11.0% |
| WDFC | WD 40 CO | $353,361,000 | +7.7% | 1,642,584 | 0.0% | 0.60% | +2.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $346,426,000 | -4.8% | 8,210,823 | -9.7% | 0.59% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $341,376,000 | +10.2% | 2,326,018 | -3.2% | 0.58% | +5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $338,645,000 | +7.6% | 4,579,155 | -8.5% | 0.58% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $338,168,000 | +59.6% | 1,314,749 | +42.1% | 0.57% | +52.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $337,294,000 | -4.9% | 565,539 | -11.0% | 0.57% | -9.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $326,009,000 | +72.8% | 1,795,251 | +34.9% | 0.55% | +65.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $323,759,000 | +5.3% | 2,152,210 | -2.4% | 0.55% | +0.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $319,682,000 | +1.0% | 1,760,411 | -7.4% | 0.54% | -3.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $310,615,000 | +8.3% | 4,600,929 | -8.4% | 0.53% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $307,568,000 | -17.0% | 6,949,459 | -9.5% | 0.52% | -20.6% |
| NEM | Sell | NEWMONT CORP | $293,635,000 | +9.2% | 5,383,719 | -6.2% | 0.50% | +4.4% |
| BLK | Sell | BLACKROCK INC | $288,301,000 | +1.1% | 358,093 | -9.1% | 0.49% | -3.4% |
| KO | Sell | COCA COLA CO | $288,421,000 | -9.5% | 5,539,481 | -21.3% | 0.49% | -13.4% |
| CME | Sell | CME GROUP INC | $280,008,000 | +10.9% | 1,393,787 | -7.9% | 0.48% | +6.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $279,829,000 | +24.6% | 1,403,527 | -9.4% | 0.48% | +19.0% |
| SBUX | Sell | STARBUCKS CORP | $278,240,000 | -0.3% | 2,705,087 | -7.8% | 0.47% | -4.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $272,633,000 | +6.3% | 5,126,816 | -7.6% | 0.46% | +1.5% |
| TJX | Sell | TJX COS INC NEW | $267,290,000 | +5.2% | 4,003,719 | -10.3% | 0.45% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $265,456,000 | +25.6% | 728,203 | -4.9% | 0.45% | +19.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $257,284,000 | +14.3% | 3,429,246 | -4.6% | 0.44% | +9.2% |
| BX | Buy | BLACKSTONE INC | $252,579,000 | +14.5% | 2,219,900 | +1.0% | 0.43% | +9.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $248,912,000 | +34.8% | 1,695,091 | +29.9% | 0.42% | +29.0% |
| BRO | Sell | BROWN & BROWN INC | $246,791,000 | +23.2% | 3,993,319 | -4.7% | 0.42% | +17.7% |
| UNP | Sell | UNION PAC CORP | $244,971,000 | +25.9% | 1,105,789 | -3.9% | 0.42% | +20.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $241,949,000 | -3.2% | 743,233 | -23.1% | 0.41% | -7.4% |
| LIN | Sell | LINDE PLC | $238,258,000 | -0.8% | 782,113 | -17.6% | 0.40% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $238,410,000 | +7.2% | 2,584,552 | -2.1% | 0.40% | +2.5% |
| CSX | Sell | CSX CORP | $234,971,000 | +27.0% | 7,106,631 | -1.4% | 0.40% | +21.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $232,999,000 | +21.2% | 1,206,589 | -1.8% | 0.40% | +15.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $232,484,000 | +5.2% | 374,355 | -10.6% | 0.40% | +0.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $226,365,000 | +4.3% | 407,624 | -2.0% | 0.38% | -0.3% |
| MCO | Buy | MOODYS CORP | $219,375,000 | +41.2% | 638,724 | +26.0% | 0.37% | +35.1% |
| V | Sell | VISA INC | $219,389,000 | -7.1% | 1,151,257 | -6.3% | 0.37% | -11.2% |
| KR | Sell | KROGER CO | $216,926,000 | +5.1% | 5,450,462 | -7.9% | 0.37% | +0.5% |
| FNV | Sell | FRANCO NEV CORP | $215,938,000 | -2.4% | 1,773,148 | -10.2% | 0.37% | -6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $212,814,000 | +5.2% | 3,333,041 | -0.7% | 0.36% | +0.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $211,435,000 | +51.5% | 618,077 | +26.3% | 0.36% | +44.8% |
| PAYX | Buy | PAYCHEX INC | $210,854,000 | +23.9% | 1,756,654 | +0.1% | 0.36% | +18.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $209,338,000 | -1.1% | 2,371,112 | -10.8% | 0.36% | -5.3% |
| RSG | Sell | REPUBLIC SVCS INC | $207,520,000 | +6.0% | 1,692,307 | -10.5% | 0.35% | +1.4% |
| MRK | Buy | MERCK & CO INC | $206,525,000 | +4.5% | 3,064,464 | +0.5% | 0.35% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $205,933,000 | -22.1% | 1,614,081 | -14.6% | 0.35% | -25.5% |
| PSA | Sell | PUBLIC STORAGE | $205,402,000 | +26.0% | 623,619 | -1.9% | 0.35% | +20.3% |
| EQIX | Buy | EQUINIX INC | $201,774,000 | +12.2% | 271,278 | +2.8% | 0.34% | +7.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $201,954,000 | +20.0% | 845,278 | +0.7% | 0.34% | +14.7% |
| DHR | Buy | DANAHER CORPORATION | $201,438,000 | +16.0% | 696,255 | +5.3% | 0.34% | +10.7% |
| PFE | Buy | PFIZER INC | $201,035,000 | +42.8% | 3,871,592 | +2.1% | 0.34% | +36.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $196,600,000 | -6.3% | 394,268 | -6.6% | 0.33% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $187,753,000 | +82.2% | 3,369,301 | +53.6% | 0.32% | +74.3% |
| DIS | Sell | DISNEY WALT CO | $182,428,000 | -15.7% | 1,339,380 | -9.7% | 0.31% | -19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $180,914,000 | +24.8% | 409,717 | -4.7% | 0.31% | +19.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $175,469,000 | +12.0% | 1,458,968 | -7.7% | 0.30% | +7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $173,053,000 | -18.2% | 2,958,001 | -6.6% | 0.29% | -21.8% |
| HSY | Sell | HERSHEY CO | $172,753,000 | +14.2% | 1,015,428 | -2.0% | 0.29% | +8.9% |
| TFC | Sell | TRUIST FINL CORP | $171,690,000 | -7.7% | 3,334,679 | -9.3% | 0.29% | -11.8% |
| SO | Sell | SOUTHERN CO | $171,792,000 | +8.1% | 2,848,665 | -4.2% | 0.29% | +3.5% |
| AFL | Sell | AFLAC INC | $166,302,000 | +2.9% | 3,238,894 | -9.9% | 0.28% | -1.4% |
| PGR | Sell | PROGRESSIVE CORP | $165,547,000 | +4.3% | 1,833,997 | -9.9% | 0.28% | -0.4% |
| D | Sell | DOMINION ENERGY INC | $164,940,000 | +1.9% | 2,387,592 | -7.1% | 0.28% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $163,875,000 | -25.2% | 2,581,859 | -31.1% | 0.28% | -28.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $158,298,000 | +12.3% | 1,035,646 | -4.0% | 0.27% | +7.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $158,262,000 | +7.5% | 1,320,731 | -2.5% | 0.27% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $157,753,000 | -33.1% | 649,472 | -45.1% | 0.27% | -36.0% |
| HRL | Sell | HORMEL FOODS CORP | $156,964,000 | +10.0% | 3,657,022 | -9.3% | 0.27% | +5.5% |
| GM | Sell | GENERAL MTRS CO | $156,825,000 | -12.8% | 3,041,810 | -23.1% | 0.27% | -16.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $155,169,000 | +23.8% | 270,654 | +35.6% | 0.26% | +18.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $155,003,000 | +23.9% | 505,286 | +2.5% | 0.26% | +18.5% |
| TGT | Sell | TARGET CORP | $148,528,000 | -0.9% | 729,807 | -3.8% | 0.25% | -5.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $147,452,000 | +5.6% | 3,904,629 | -9.3% | 0.25% | +0.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $146,211,000 | +11.0% | 979,965 | -4.6% | 0.25% | +6.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $144,511,000 | -9.2% | 2,407,537 | -10.3% | 0.25% | -13.1% |
| ES | Sell | EVERSOURCE ENERGY | $143,100,000 | +2.8% | 1,788,670 | -9.4% | 0.24% | -1.6% |
| GL | Buy | GLOBE LIFE INC | $135,058,000 | +11.9% | 1,638,802 | +4.3% | 0.23% | +6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $132,076,000 | -1.3% | 493,645 | -18.5% | 0.22% | -5.9% |
| APTV | Sell | APTIV PLC | $131,988,000 | -4.7% | 909,954 | -15.6% | 0.22% | -8.9% |
| EA | Buy | ELECTRONIC ARTS INC | $129,919,000 | +15.7% | 1,120,119 | +22.5% | 0.22% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $129,637,000 | +23.4% | 625,126 | +8.9% | 0.22% | +17.6% |
| DHI | Sell | D R HORTON INC | $129,574,000 | -6.2% | 1,358,700 | -28.7% | 0.22% | -10.6% |
| DLTR | Sell | DOLLAR TREE INC | $126,324,000 | +36.0% | 1,022,312 | -9.1% | 0.22% | +30.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $126,360,000 | -10.1% | 399,912 | -14.6% | 0.22% | -14.0% |
| CAT | Buy | CATERPILLAR INC | $126,115,000 | +11.6% | 693,713 | +1.6% | 0.21% | +6.5% |
| ABT | Buy | ABBOTT LABS | $123,421,000 | +35.6% | 997,259 | +11.7% | 0.21% | +29.6% |
| ORCL | Sell | ORACLE CORP | $123,159,000 | -6.4% | 1,605,963 | -8.2% | 0.21% | -10.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $121,984,000 | +17.0% | 780,556 | -0.5% | 0.21% | +11.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $121,014,000 | +22.4% | 216,284 | +17.9% | 0.21% | +17.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $121,496,000 | +6251.1% | 857,638 | +6580.5% | 0.21% | +6766.7% |
| XEL | Sell | XCEL ENERGY INC | $120,919,000 | +8.4% | 2,031,154 | -1.8% | 0.20% | +3.5% |
| MAS | Sell | MASCO CORP | $119,143,000 | -5.4% | 1,929,507 | -26.6% | 0.20% | -9.8% |
| EXC | Sell | EXELON CORP | $118,437,000 | +5.2% | 2,331,829 | -13.6% | 0.20% | +0.5% |
| Sell | GENERAL ELECTRIC CO | $118,256,000 | -13.4% | 1,423,532 | -7.3% | 0.20% | -17.3% | |
| VRSN | Buy | VERISIGN INC | $117,541,000 | +701.3% | 526,625 | +535.1% | 0.20% | +669.2% |
| BKI | Sell | BLACK KNIGHT INC | $116,039,000 | +14.3% | 1,591,986 | -2.6% | 0.20% | +9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $115,436,000 | +0.8% | 1,979,705 | -13.2% | 0.20% | -3.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $115,531,000 | +55.9% | 1,122,539 | +36.7% | 0.20% | +48.5% |
| PXD | Sell | PIONEER NAT RES CO | $114,722,000 | -13.8% | 717,294 | -22.6% | 0.20% | -17.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $114,567,000 | -4.6% | 316,789 | -4.2% | 0.20% | -8.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $112,482,000 | +2.3% | 774,117 | -10.1% | 0.19% | -2.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $111,074,000 | +10.6% | 1,419,730 | -1.0% | 0.19% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $109,584,000 | +21.7% | 505,391 | -3.2% | 0.19% | +16.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $109,425,000 | +5.7% | 353,357 | -17.6% | 0.19% | +1.1% |
| WRB | Sell | BERKLEY W R CORP | $109,005,000 | -10.6% | 1,504,558 | -22.1% | 0.18% | -14.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $108,306,000 | +11.5% | 1,268,837 | -0.6% | 0.18% | +6.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $107,602,000 | +742.8% | 656,643 | +572.1% | 0.18% | +695.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $105,766,000 | +146.1% | 213,132 | +104.1% | 0.18% | +136.8% |
| CNI | Buy | CANADIAN NATL RY CO | $104,258,000 | +16.8% | 963,877 | +8.0% | 0.18% | +11.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $104,051,000 | -3.3% | 2,225,716 | -7.5% | 0.18% | -7.3% |
| FDX | Sell | FEDEX CORP | $104,266,000 | +13.3% | 458,440 | -5.7% | 0.18% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $103,386,000 | +21.7% | 399,752 | -15.9% | 0.18% | +16.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $103,035,000 | +36.2% | 265,985 | +3.6% | 0.18% | +30.6% |
| T | Sell | AT&T INC | $102,366,000 | -10.0% | 4,732,152 | -3.0% | 0.17% | -13.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $102,275,000 | +14.0% | 557,189 | -7.1% | 0.17% | +9.4% |
| AZO | Sell | AUTOZONE INC | $101,656,000 | +24.0% | 55,144 | -1.4% | 0.17% | +18.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $100,047,000 | +71.2% | 872,496 | +59.6% | 0.17% | +63.5% |
| ALB | Sell | ALBEMARLE CORP | $100,155,000 | -0.5% | 487,216 | -8.5% | 0.17% | -5.0% |
| MKL | Sell | MARKEL CORP | $99,320,000 | -6.8% | 91,529 | -11.4% | 0.17% | -10.6% |
| MKC | Sell | MCCORMICK & CO INC | $99,616,000 | +19.7% | 1,172,588 | -1.5% | 0.17% | +14.2% |
| MDT | Sell | MEDTRONIC PLC | $98,841,000 | -25.0% | 1,086,539 | -10.8% | 0.17% | -28.2% |
| CSGP | Sell | COSTAR GROUP INC | $98,127,000 | -10.1% | 1,411,993 | -4.0% | 0.17% | -13.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $97,938,000 | -10.9% | 46,421 | -13.5% | 0.17% | -14.9% |
| TTD | Buy | THE TRADE DESK INC | $95,209,000 | +2569.9% | 1,181,490 | +1909.7% | 0.16% | +2600.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $94,821,000 | +5.7% | 691,264 | -12.2% | 0.16% | +1.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $94,780,000 | +78.4% | 802,624 | +55.3% | 0.16% | +71.3% |
| BCE | Buy | BCE INC | $93,032,000 | +11.4% | 2,030,704 | +5.1% | 0.16% | +6.8% |
| INFO | Sell | IHS MARKIT LTD | $93,236,000 | +12.1% | 797,686 | -3.5% | 0.16% | +6.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $92,631,000 | +0.9% | 557,769 | -11.4% | 0.16% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91,592,000 | +14.0% | 422,034 | -6.4% | 0.16% | +9.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $91,124,000 | -16.6% | 783,563 | -2.8% | 0.16% | -20.1% |
| O | Buy | REALTY INCOME CORP | $89,614,000 | +6928.5% | 1,423,516 | +6147.9% | 0.15% | +7500.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $89,177,000 | +22.1% | 59,752 | -2.8% | 0.15% | +16.2% |
| AON | Sell | AON PLC | $88,779,000 | -31.9% | 335,904 | -36.5% | 0.15% | -34.9% |
| SNAP | Buy | SNAP INCcl a | $87,296,000 | +10.2% | 2,110,840 | +69.8% | 0.15% | +5.0% |
| FFIV | Sell | F5 INC | $86,261,000 | +21.9% | 400,865 | -2.8% | 0.15% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $85,572,000 | -78.5% | 819,200 | -73.7% | 0.14% | -79.5% |
| EPAM | Sell | EPAM SYS INC | $85,552,000 | +14.8% | 145,546 | -3.8% | 0.14% | +9.8% |
| CCK | Sell | CROWN HLDGS INC | $84,130,000 | +7.2% | 864,875 | -4.2% | 0.14% | +2.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $84,202,000 | -3.7% | 1,434,957 | -13.7% | 0.14% | -7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $83,231,000 | -31.0% | 1,299,078 | -37.7% | 0.14% | -34.1% |
| MASI | Sell | MASIMO CORP | $82,094,000 | +9.8% | 318,864 | -0.3% | 0.14% | +4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $81,648,000 | -5.2% | 803,481 | -1.1% | 0.14% | -9.2% |
| CMS | Sell | CMS ENERGY CORP | $81,986,000 | +9.0% | 1,433,280 | -1.7% | 0.14% | +3.7% |
| VMC | Sell | VULCAN MATLS CO | $80,419,000 | +8.4% | 440,563 | -13.3% | 0.14% | +3.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $80,289,000 | +31.7% | 2,556,834 | -0.4% | 0.14% | +25.9% |
| EVRG | Sell | EVERGY INC | $79,765,000 | +12.2% | 1,322,085 | -0.2% | 0.14% | +7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $80,347,000 | -0.4% | 3,050,778 | -3.3% | 0.14% | -4.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $79,995,000 | +28.9% | 887,510 | +1.9% | 0.14% | +23.6% |
| CTXS | Sell | CITRIX SYS INC | $79,845,000 | -14.5% | 959,932 | -4.7% | 0.14% | -18.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $78,979,000 | +17.0% | 519,129 | -3.6% | 0.13% | +11.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $76,046,000 | +1.5% | 1,070,562 | -16.2% | 0.13% | -3.0% |
| ANET | Buy | ARISTA NETWORKS INC | $75,848,000 | +99.4% | 600,032 | +367.8% | 0.13% | +89.7% |
| CLX | Buy | CLOROX CO DEL | $75,067,000 | +19.1% | 489,595 | +11.0% | 0.13% | +14.3% |
| KKR | Buy | KKR & CO INC | $75,559,000 | +25.4% | 1,153,369 | +0.5% | 0.13% | +19.6% |
| SGEN | Buy | SEAGEN INC | $74,838,000 | +514.7% | 550,491 | +562.5% | 0.13% | +477.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $74,972,000 | +26.0% | 851,388 | -0.3% | 0.13% | +19.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $74,311,000 | +3.0% | 111,845 | -0.3% | 0.13% | -1.6% |
| MMM | Sell | 3M CO | $73,136,000 | -6.1% | 468,219 | -9.1% | 0.12% | -10.1% |
| BAX | Sell | BAXTER INTL INC | $73,202,000 | +5.4% | 969,770 | -3.1% | 0.12% | +0.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $71,812,000 | +20.0% | 933,742 | -1.4% | 0.12% | +15.1% |
| FISV | Sell | FISERV INC | $71,092,000 | -5.9% | 778,932 | -3.4% | 0.12% | -9.7% |
| INCY | Buy | INCYTE CORP | $70,412,000 | +36.7% | 1,090,900 | +25.7% | 0.12% | +30.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $70,079,000 | +3.9% | 1,829,928 | -0.7% | 0.12% | -0.8% |
| BLL | Sell | BALL CORP | $69,522,000 | +6.9% | 821,242 | -2.0% | 0.12% | +1.7% |
| SJM | Sell | SMUCKER J M CO | $68,621,000 | +11.7% | 574,555 | -3.2% | 0.12% | +7.3% |
| ANSS | Buy | ANSYS INC | $68,554,000 | +20.4% | 194,354 | +0.3% | 0.12% | +14.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $67,409,000 | +11.6% | 942,779 | -8.3% | 0.12% | +7.5% |
| EMN | Buy | EASTMAN CHEM CO | $67,843,000 | +29.9% | 638,085 | +6.2% | 0.12% | +23.7% |
| LNG | Buy | CHENIERE ENERGY INC | $66,540,000 | +37.7% | 746,097 | +30.1% | 0.11% | +31.4% |
| NTR | Buy | NUTRIEN LTD | $66,739,000 | +43.1% | 1,008,366 | +21.0% | 0.11% | +36.1% |
| CE | Sell | CELANESE CORP DEL | $66,237,000 | +2.6% | 448,200 | -9.8% | 0.11% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $66,133,000 | +20.9% | 299,055 | +16.0% | 0.11% | +15.5% |
| EIX | Sell | EDISON INTL | $65,515,000 | +15.1% | 1,091,624 | -8.2% | 0.11% | +9.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $65,616,000 | +2.8% | 395,604 | -6.2% | 0.11% | -1.8% |
| FOXA | Sell | FOX CORP | $65,105,000 | -37.8% | 2,006,429 | -33.6% | 0.11% | -40.3% |
| K | Sell | KELLOGG CO | $64,904,000 | -3.1% | 1,145,743 | -5.6% | 0.11% | -7.6% |
| XYL | Sell | XYLEM INC | $63,871,000 | -5.8% | 605,686 | -4.7% | 0.11% | -9.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $64,150,000 | +16.4% | 232,174 | +2.3% | 0.11% | +11.2% |
| EOG | Sell | EOG RES INC | $64,337,000 | -20.8% | 823,638 | -29.8% | 0.11% | -24.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $63,619,000 | +107.7% | 257,860 | +92.6% | 0.11% | +100.0% |
| SRE | Sell | SEMPRA | $63,682,000 | -4.8% | 547,445 | -10.7% | 0.11% | -9.2% |
| ERIE | Sell | ERIE INDTY COcl a | $61,860,000 | +8.7% | 365,136 | -1.2% | 0.10% | +4.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $61,691,000 | +23.0% | 1,534,782 | -4.2% | 0.10% | +18.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $61,744,000 | -11.5% | 466,082 | -23.0% | 0.10% | -15.3% |
| MELI | Sell | MERCADOLIBRE INC | $61,906,000 | -27.2% | 52,210 | -11.1% | 0.10% | -30.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $61,865,000 | +26.3% | 653,651 | +0.2% | 0.10% | +20.7% |
| ETN | Sell | EATON CORP PLC | $61,907,000 | +14.5% | 407,365 | -2.9% | 0.10% | +9.4% |
| AMGN | Buy | AMGEN INC | $59,524,000 | +28.8% | 300,888 | +19.5% | 0.10% | +23.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $58,433,000 | -15.1% | 1,584,795 | -10.9% | 0.10% | -18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,280,000 | +54.8% | 99,329 | +30.0% | 0.10% | +47.8% |
| CP | Sell | CANADIAN PAC RY LTD | $58,265,000 | +12.4% | 920,066 | -0.0% | 0.10% | +7.6% |
| GOLD | Sell | BARRICK GOLD CORP | $57,190,000 | -5.3% | 3,416,074 | -11.9% | 0.10% | -9.3% |
| AVY | Sell | AVERY DENNISON CORP | $56,992,000 | -5.7% | 299,264 | -11.5% | 0.10% | -9.3% |
| DOV | Sell | DOVER CORP | $57,241,000 | +13.0% | 358,448 | -5.1% | 0.10% | +7.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $56,742,000 | -56.3% | 319,394 | -63.4% | 0.10% | -58.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $56,151,000 | +1.0% | 324,462 | -9.0% | 0.10% | -4.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $55,821,000 | -3.7% | 9,267,171 | 0.0% | 0.10% | -7.8% | |
| AMCR | Sell | AMCOR PLCord | $56,215,000 | -9.3% | 5,322,846 | -14.1% | 0.10% | -13.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $55,882,000 | +0.0% | 1,369,896 | +3.4% | 0.10% | -4.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $55,127,000 | +6.1% | 739,367 | -2.6% | 0.09% | +2.2% |
| STLD | Sell | STEEL DYNAMICS INC | $54,764,000 | -1.5% | 1,003,338 | -8.9% | 0.09% | -6.1% |
| AVGO | Sell | BROADCOM INC | $54,253,000 | +15.5% | 92,719 | -17.4% | 0.09% | +10.8% |
| ECL | Sell | ECOLAB INC | $53,373,000 | -10.6% | 258,731 | -22.0% | 0.09% | -14.2% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $52,754,000 | +26.8% | 1,283,258 | 0.0% | 0.09% | +21.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $52,053,000 | +3.3% | 1,091,348 | -3.3% | 0.09% | -2.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $51,534,000 | -41.9% | 1,005,228 | -11.3% | 0.09% | -44.3% |
| WRK | Sell | WESTROCK CO | $51,541,000 | -17.0% | 1,321,295 | -8.5% | 0.09% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $51,737,000 | -31.3% | 2,259,420 | -32.9% | 0.09% | -34.3% |
| WU | Sell | WESTERN UN CO | $51,015,000 | -22.1% | 3,251,894 | -13.4% | 0.09% | -25.0% |
| NDAQ | Buy | NASDAQ INC | $50,925,000 | +12.3% | 275,758 | +1.2% | 0.09% | +7.4% |
| HES | Sell | HESS CORP | $50,624,000 | -31.9% | 777,657 | -29.5% | 0.09% | -34.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $50,429,000 | -18.5% | 525,409 | -10.8% | 0.09% | -21.8% |
| ETR | Sell | ENTERGY CORP NEW | $50,034,000 | +14.9% | 505,097 | -0.6% | 0.08% | +10.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $49,235,000 | +27.5% | 495,570 | -8.6% | 0.08% | +21.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $48,766,000 | +5.5% | 388,024 | -4.1% | 0.08% | +1.2% |
| NUE | Sell | NUCOR CORP | $48,463,000 | -4.6% | 482,801 | -19.2% | 0.08% | -8.9% |
| BBY | Sell | BEST BUY INC | $48,562,000 | -8.4% | 543,551 | -6.4% | 0.08% | -12.8% |
| AEE | Buy | AMEREN CORP | $48,554,000 | +13.1% | 620,336 | +1.0% | 0.08% | +7.9% |
| GPC | Sell | GENUINE PARTS CO | $47,533,000 | -13.4% | 385,557 | -26.5% | 0.08% | -17.3% |
| COO | Sell | COOPER COS INC | $47,953,000 | +1.9% | 130,166 | -1.4% | 0.08% | -3.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $46,555,000 | +6.5% | 2,428,551 | +2.1% | 0.08% | +1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $46,613,000 | -15.9% | 135,414 | -14.7% | 0.08% | -20.2% |
| INTU | Sell | INTUIT | $45,053,000 | +5.2% | 79,653 | -13.4% | 0.08% | +1.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $45,141,000 | +8.4% | 224,430 | -6.9% | 0.08% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $45,410,000 | +0.5% | 990,039 | -11.1% | 0.08% | -3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,926,000 | +19.2% | 575,861 | -2.1% | 0.08% | +13.4% |
| GIS | Sell | GENERAL MLS INC | $44,847,000 | +4.5% | 756,908 | -8.9% | 0.08% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $44,919,000 | -68.0% | 319,724 | -74.4% | 0.08% | -69.5% |
| KEY | Buy | KEYCORP | $44,909,000 | +13.5% | 2,207,967 | +4.1% | 0.08% | +8.6% |
| ALL | Sell | ALLSTATE CORP | $44,033,000 | -64.7% | 425,625 | -62.5% | 0.08% | -66.2% |
| New | RIVIAN AUTOMOTIVE INC | $44,186,000 | – | 484,606 | +100.0% | 0.08% | – | |
| HOLX | Sell | HOLOGIC INC | $43,838,000 | -2.1% | 651,152 | -7.4% | 0.07% | -7.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $43,314,000 | +0.8% | 457,098 | +0.5% | 0.07% | -2.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $43,284,000 | +1.9% | 1,041,741 | -0.6% | 0.07% | -1.3% |
| CTAS | Sell | CINTAS CORP | $43,006,000 | +10.7% | 110,355 | -6.7% | 0.07% | +5.8% |
| ATO | Sell | ATMOS ENERGY CORP | $42,262,000 | +8.1% | 458,717 | -10.7% | 0.07% | +2.9% |
| UGI | Sell | UGI CORP NEW | $42,501,000 | -3.3% | 1,052,762 | -11.9% | 0.07% | -7.7% |
| PCAR | Sell | PACCAR INC | $41,733,000 | +7.2% | 537,721 | -5.9% | 0.07% | +2.9% |
| ABBV | Buy | ABBVIE INC | $41,758,000 | +45.8% | 350,720 | +14.0% | 0.07% | +39.2% |
| OMCL | OMNICELL COM | $41,096,000 | +23.9% | 259,000 | 0.0% | 0.07% | +18.6% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $41,163,000 | -15.4% | 112,745 | -0.9% | 0.07% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,138,000 | -12.8% | 350,008 | -11.1% | 0.07% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $40,829,000 | +318.1% | 525,532 | +258.9% | 0.07% | +305.9% |
| NTAP | Sell | NETAPP INC | $39,463,000 | +0.3% | 487,855 | -4.0% | 0.07% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $39,403,000 | -10.0% | 237,751 | -10.0% | 0.07% | -14.1% |
| TU | Buy | TELUS CORPORATION | $39,362,000 | +8705.8% | 1,898,064 | +7946.4% | 0.07% | +6600.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $38,860,000 | -19.3% | 574,665 | -8.4% | 0.07% | -23.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $38,982,000 | -1.0% | 642,103 | -1.1% | 0.07% | -5.7% |
| MTB | Sell | M & T BK CORP | $39,056,000 | +3.9% | 289,192 | -0.9% | 0.07% | -1.5% |
| HUM | Sell | HUMANA INC | $38,560,000 | +5.9% | 94,534 | -12.8% | 0.07% | +1.5% |
| PKI | Sell | PERKINELMER INC | $38,954,000 | +11.4% | 220,322 | -5.8% | 0.07% | +6.5% |
| PKG | Sell | PACKAGING CORP AMER | $38,800,000 | -9.2% | 324,076 | -10.1% | 0.07% | -13.2% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $37,750,000 | +6.7% | 840,279 | 0.0% | 0.06% | +1.6% | |
| OMC | Sell | OMNICOM GROUP INC | $37,454,000 | -18.6% | 581,304 | -21.1% | 0.06% | -22.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $37,384,000 | -11.9% | 177,228 | -24.8% | 0.06% | -14.7% |
| DOW | Sell | DOW INC | $37,226,000 | -29.1% | 746,356 | -29.4% | 0.06% | -32.3% |
| SEE | Sell | SEALED AIR CORP NEW | $37,108,000 | -11.6% | 625,455 | -29.6% | 0.06% | -16.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $37,146,000 | -1.2% | 1,432,425 | -8.4% | 0.06% | -6.0% |
| CINF | Sell | CINCINNATI FINL CORP | $36,695,000 | -5.0% | 366,273 | -6.5% | 0.06% | -10.1% |
| UHAL | Buy | AMERCO | $36,273,000 | +16.0% | 56,800 | +1.2% | 0.06% | +10.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $35,494,000 | +13.0% | 126,881 | -2.5% | 0.06% | +7.1% |
| L | Buy | LOEWS CORP | $35,216,000 | +9.3% | 693,339 | +0.2% | 0.06% | +5.3% |
| EFX | Sell | EQUIFAX INC | $35,391,000 | +10.9% | 137,458 | -5.8% | 0.06% | +5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,458,000 | +3.6% | 70,382 | -12.5% | 0.06% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,778,000 | -51.7% | 252,824 | -54.0% | 0.06% | -53.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $34,666,000 | +149.2% | 807,000 | +152.2% | 0.06% | +136.0% |
| PLUG | Sell | PLUG POWER INC | $33,959,000 | +11.9% | 1,367,998 | -0.7% | 0.06% | +7.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,290,000 | +14.8% | 293,436 | +1.2% | 0.06% | +9.4% |
| QRVO | Sell | QORVO INC | $34,142,000 | -5.4% | 248,266 | -0.8% | 0.06% | -9.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $33,809,000 | +26.2% | 589,603 | +7.2% | 0.06% | +18.8% |
| TWTR | Sell | TWITTER INC | $33,310,000 | -41.8% | 876,449 | -20.2% | 0.06% | -44.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $33,777,000 | -12.8% | 616,051 | -18.8% | 0.06% | -17.4% |
| ETSY | Buy | ETSY INC | $33,523,000 | +7.7% | 174,123 | +0.4% | 0.06% | +3.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $32,899,000 | +80.1% | 1,478,200 | +55.3% | 0.06% | +75.0% |
| CRM | Sell | SALESFORCE COM INC | $32,784,000 | -24.3% | 146,703 | -20.7% | 0.06% | -27.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $32,081,000 | -6.1% | 419,004 | -13.0% | 0.06% | -9.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $32,003,000 | +12.0% | 697,467 | -4.5% | 0.05% | +5.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $31,298,000 | -32.9% | 193,527 | -6.4% | 0.05% | -36.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $31,262,000 | -16.1% | 297,030 | -37.4% | 0.05% | -19.7% |
| QDEL | Sell | QUIDEL CORP | $31,085,000 | -5.5% | 261,867 | -3.0% | 0.05% | -8.6% |
| OKE | Buy | ONEOK INC NEW | $30,391,000 | +459.2% | 588,174 | +441.5% | 0.05% | +420.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,833,000 | -19.3% | 156,643 | -7.6% | 0.05% | -23.5% |
| QCOM | Sell | QUALCOMM INC | $30,815,000 | +21.1% | 191,629 | -16.2% | 0.05% | +15.6% |
| INTC | Sell | INTEL CORP | $30,250,000 | -19.4% | 667,957 | -18.1% | 0.05% | -23.9% |
| SYK | Sell | STRYKER CORPORATION | $30,010,000 | -58.9% | 127,617 | -60.2% | 0.05% | -60.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $29,861,000 | +19.2% | 414,219 | -1.0% | 0.05% | +13.3% |
| DTE | Buy | DTE ENERGY CO | $30,104,000 | +12.4% | 286,388 | +3.1% | 0.05% | +6.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $29,604,000 | -5.8% | 257,557 | -7.9% | 0.05% | -10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $29,493,000 | -6.7% | 1,156,949 | -6.6% | 0.05% | -10.7% |
| URI | Sell | UNITED RENTALS INC | $29,718,000 | -6.6% | 101,705 | -3.2% | 0.05% | -12.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $29,079,000 | +79.8% | 283,707 | +71.1% | 0.05% | +69.0% |
| CTVA | Sell | CORTEVA INC | $28,076,000 | -21.3% | 675,308 | -31.3% | 0.05% | -23.8% |
| TRMB | Sell | TRIMBLE INC | $27,825,000 | +0.8% | 362,914 | -6.7% | 0.05% | -4.1% |
| FUL | Sell | FULLER H B CO | $27,873,000 | +22.8% | 391,324 | -4.0% | 0.05% | +17.5% |
| ABMD | Buy | ABIOMED INC | $27,819,000 | +15.9% | 88,081 | +3.0% | 0.05% | +9.3% |
| SPLK | Sell | SPLUNK INC | $27,288,000 | -20.8% | 268,162 | -2.8% | 0.05% | -24.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $27,137,000 | -0.6% | 1,461,867 | -18.4% | 0.05% | -6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,539,000 | +43.6% | 83,996 | +289.9% | 0.04% | +36.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $26,492,000 | -28.9% | 2,400,529 | -31.1% | 0.04% | -31.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,670,000 | -42.5% | 160,830 | -22.1% | 0.04% | -45.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,970,000 | +24.2% | 205,232 | -12.8% | 0.04% | +18.9% |
| RE | Sell | EVEREST RE GROUP LTD | $26,116,000 | -58.1% | 108,422 | -62.3% | 0.04% | -60.4% |
| CMI | Sell | CUMMINS INC | $25,863,000 | -6.7% | 134,829 | -5.7% | 0.04% | -10.2% |
| FAST | Sell | FASTENAL CO | $25,303,000 | +20.1% | 449,185 | -5.1% | 0.04% | +16.2% |
| RUN | Sell | SUNRUN INC | $24,879,000 | -23.5% | 824,839 | -3.7% | 0.04% | -27.6% |
| POOL | Sell | POOL CORP | $24,734,000 | +25.2% | 49,695 | -5.7% | 0.04% | +20.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $24,696,000 | -16.9% | 2,069,554 | -5.1% | 0.04% | -20.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $24,649,000 | +0.6% | 1,078,940 | -3.8% | 0.04% | -4.5% |
| FTV | Sell | FORTIVE CORP | $24,968,000 | -7.3% | 372,181 | -15.9% | 0.04% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $24,921,000 | -30.5% | 507,985 | -29.1% | 0.04% | -34.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $23,980,000 | -50.7% | 903,575 | -36.7% | 0.04% | -52.3% |
| AMSF | AMERISAFE INC | $24,397,000 | -2.3% | 515,400 | 0.0% | 0.04% | -6.8% | |
| AME | Sell | AMETEK INC | $23,933,000 | +14.8% | 185,096 | -5.0% | 0.04% | +10.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $24,290,000 | -0.3% | 770,094 | +0.8% | 0.04% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $24,150,000 | +51.8% | 266,219 | +22.6% | 0.04% | +46.4% |
| CPB | Sell | CAMPBELL SOUP CO | $24,102,000 | -3.2% | 630,669 | -8.6% | 0.04% | -6.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,397,000 | +4.4% | 994,054 | -9.7% | 0.04% | -2.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,154,000 | +3734.0% | 322,510 | +4138.0% | 0.04% | +4000.0% |
| HUBS | Sell | HUBSPOT INC | $24,185,000 | -2.0% | 41,725 | -1.4% | 0.04% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,578,000 | +1.2% | 125,094 | -15.6% | 0.04% | -2.4% |
| OTEX | Sell | OPEN TEXT CORP | $22,811,000 | -1.4% | 545,773 | -0.7% | 0.04% | -4.9% |
| ANTM | Sell | ANTHEM INC | $22,790,000 | -51.6% | 55,911 | -61.8% | 0.04% | -53.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $23,179,000 | -8.4% | 3,370,740 | -3.3% | 0.04% | -13.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,975,000 | +26.4% | 113,872 | +1.0% | 0.04% | +21.9% |
| LKQ | Sell | LKQ CORP | $22,505,000 | +15.1% | 426,338 | -5.4% | 0.04% | +8.6% |
| PTC | Sell | PTC INC | $21,733,000 | +1.7% | 204,004 | -1.3% | 0.04% | -2.6% |
| COUP | Sell | COUPA SOFTWARE INC | $21,841,000 | -27.2% | 157,153 | -0.9% | 0.04% | -30.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $21,776,000 | +19.6% | 739,439 | +4.2% | 0.04% | +15.6% |
| NWL | Buy | NEWELL BRANDS INC | $21,547,000 | +2.5% | 1,121,943 | +1.9% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $21,633,000 | +6.8% | 156,335 | -14.3% | 0.04% | +2.8% |
| ROKU | Sell | ROKU INC | $21,299,000 | -35.7% | 106,140 | -13.3% | 0.04% | -39.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $21,119,000 | -6.2% | 447,309 | -21.0% | 0.04% | -10.0% |
| GDDY | Sell | GODADDY INCcl a | $20,462,000 | +18.3% | 274,211 | -4.7% | 0.04% | +12.9% |
| Y | Buy | ALLEGHANY CORP MD | $20,702,000 | +9.9% | 35,264 | +0.9% | 0.04% | +6.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $20,465,000 | -13.1% | 124,218 | -1.0% | 0.04% | -16.7% |
| RY | Sell | ROYAL BK CDA | $20,472,000 | -0.3% | 219,056 | -8.4% | 0.04% | -5.4% |
| MRNA | Sell | MODERNA INC | $20,487,000 | -77.3% | 91,730 | -66.2% | 0.04% | -78.1% |
| WHR | WHIRLPOOL CORP | $20,342,000 | +17.3% | 98,580 | 0.0% | 0.04% | +12.9% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $20,510,000 | -28.5% | 502,668 | +0.0% | 0.04% | -31.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $20,229,000 | +10.7% | 374,247 | -1.1% | 0.03% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,938,000 | -30.7% | 245,835 | -30.8% | 0.03% | -33.3% |
| NDSN | Buy | NORDSON CORP | $19,552,000 | +12.3% | 87,100 | +2.8% | 0.03% | +6.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $19,400,000 | +11.4% | 672,810 | -1.2% | 0.03% | +6.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $19,325,000 | +4.1% | 762,022 | -11.9% | 0.03% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $19,494,000 | -17.5% | 16,078 | -20.3% | 0.03% | -21.4% |
| HSIC | Sell | HENRY SCHEIN INC | $19,665,000 | -2.9% | 288,438 | -6.4% | 0.03% | -8.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $19,509,000 | -17.9% | 285,051 | -1.2% | 0.03% | -21.4% |
| KGC | Sell | KINROSS GOLD CORP | $19,414,000 | -32.2% | 3,799,735 | -38.6% | 0.03% | -35.3% |
| AIZ | Sell | ASSURANT INC | $19,062,000 | -0.6% | 139,085 | -1.3% | 0.03% | -5.9% |
| MS | Sell | MORGAN STANLEY | $18,608,000 | -3.6% | 215,576 | -6.3% | 0.03% | -5.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $18,900,000 | -30.4% | 512,162 | -32.2% | 0.03% | -33.3% |
| NRG | Buy | NRG ENERGY INC | $18,108,000 | +14.5% | 477,997 | +6.5% | 0.03% | +10.7% |
| New | CIAN PLCads | $18,432,000 | – | 1,700,000 | +100.0% | 0.03% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,025,000 | -6.0% | 547,339 | -9.7% | 0.03% | -8.8% |
| SPGI | Sell | S&P GLOBAL INC | $17,548,000 | -15.3% | 42,286 | -25.1% | 0.03% | -18.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,482,000 | -15.6% | 51,969 | -18.1% | 0.03% | -18.9% |
| PINS | Sell | PINTEREST INCcl a | $17,624,000 | -36.0% | 551,369 | -12.0% | 0.03% | -38.8% |
| DISCK | Sell | DISCOVERY INC | $17,610,000 | -8.3% | 874,509 | -4.7% | 0.03% | -11.8% |
| MOS | Sell | MOSAIC CO NEW | $17,869,000 | -3.0% | 517,205 | -13.5% | 0.03% | -9.1% |
| NOW | Sell | SERVICENOW INC | $17,916,000 | -17.6% | 31,387 | -22.5% | 0.03% | -23.1% |
| AGNC | Buy | AGNC INVT CORP | $17,807,000 | -2.7% | 1,346,400 | +0.1% | 0.03% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,547,000 | -50.7% | 123,681 | -58.9% | 0.03% | -52.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,134,000 | -11.6% | 119,099 | -11.2% | 0.03% | -14.7% |
| CLVT | Sell | CLARIVATE PLC | $16,951,000 | +8.6% | 819,589 | -0.8% | 0.03% | +3.6% |
| ATUS | Sell | ALTICE USA INCcl a | $16,464,000 | -36.4% | 1,157,176 | -20.1% | 0.03% | -39.1% |
| ZTS | Sell | ZOETIS INCcl a | $16,421,000 | +6.5% | 76,525 | -16.8% | 0.03% | +3.7% |
| NI | Buy | NISOURCE INC | $15,770,000 | +25.6% | 649,522 | +8.2% | 0.03% | +22.7% |
| JD | Sell | JD.COM INCspon adr cl a | $15,614,000 | -11.5% | 253,404 | -10.5% | 0.03% | -12.9% |
| BAP | Sell | CREDICORP LTD | $15,806,000 | +2.1% | 147,247 | -8.9% | 0.03% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $15,184,000 | +15.7% | 24,011 | -10.1% | 0.03% | +13.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $15,316,000 | -7.2% | 1,204,260 | -7.8% | 0.03% | -10.3% |
| LBRDA | New | LIBERTY BROADBAND CORP | $15,238,000 | – | 107,700 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $15,160,000 | -3.4% | 169,384 | -16.9% | 0.03% | -7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,207,000 | +26.6% | 185,657 | -5.4% | 0.03% | +23.8% |
| NTES | Sell | NETEASE INCsponsored ads | $14,777,000 | +4.0% | 165,109 | -14.4% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $14,804,000 | -29.6% | 278,770 | -19.7% | 0.02% | -32.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $13,895,000 | -58.1% | 708,260 | -56.7% | 0.02% | -59.3% |
| LII | Buy | LENNOX INTL INC | $14,348,000 | +285.8% | 50,303 | +243.4% | 0.02% | +242.9% |
| AOS | Buy | SMITH A O CORP | $13,871,000 | +362.7% | 183,746 | +222.9% | 0.02% | +380.0% |
| ADI | Sell | ANALOG DEVICES INC | $13,997,000 | -63.4% | 90,560 | -65.8% | 0.02% | -64.7% |
| DE | Sell | DEERE & CO | $13,362,000 | -28.6% | 44,316 | -31.5% | 0.02% | -30.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $13,288,000 | -10.0% | 410,045 | -7.0% | 0.02% | -11.5% |
| HAL | Buy | HALLIBURTON CO | $12,910,000 | +1084.4% | 641,922 | +998.4% | 0.02% | +1000.0% |
| VALE | Sell | VALE S Asponsored ads | $12,372,000 | -43.1% | 1,003,500 | -44.4% | 0.02% | -46.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,451,000 | -7.4% | 109,299 | -20.6% | 0.02% | -12.5% |
| CCL | Sell | CARNIVAL CORP | $12,256,000 | -20.1% | 692,746 | -2.6% | 0.02% | -22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,452,000 | +8.0% | 130,497 | -5.0% | 0.02% | +5.0% |
| XP | New | XP INCcl a | $12,518,000 | – | 495,326 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $12,432,000 | -7.1% | 73,133 | -18.2% | 0.02% | -12.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,710,000 | -0.1% | 318,131 | -1.6% | 0.02% | -4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,568,000 | +6.0% | 44,189 | -16.4% | 0.02% | +5.3% |
| USB | Sell | US BANCORP DEL | $11,694,000 | -19.0% | 236,752 | -15.9% | 0.02% | -23.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $11,868,000 | +43.3% | 190,373 | +22.1% | 0.02% | +33.3% |
| F | Sell | FORD MTR CO DEL | $11,120,000 | +21.3% | 608,853 | -18.9% | 0.02% | +18.8% |
| IDXX | Sell | IDEXX LABS INC | $11,437,000 | -16.9% | 19,752 | -23.0% | 0.02% | -20.8% |
| KLAC | Sell | KLA CORP | $10,928,000 | +27.9% | 28,894 | -2.4% | 0.02% | +26.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,373,000 | -8.0% | 58,827 | -12.0% | 0.02% | -10.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $10,518,000 | -21.5% | 368,714 | +3.1% | 0.02% | -25.0% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,379,000 | +4.4% | 5,620,207 | 0.0% | 0.02% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,588,000 | +5.4% | 52,863 | -11.1% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $10,377,000 | +4.0% | 166,725 | -19.5% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $10,586,000 | -38.7% | 109,548 | -49.9% | 0.02% | -41.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,748,000 | -84.4% | 126,706 | -89.4% | 0.02% | -84.7% |
| SNPS | Sell | SYNOPSYS INC | $9,847,000 | +19.9% | 30,387 | -4.4% | 0.02% | +13.3% |
| CI | Sell | CIGNA CORP NEW | $9,788,000 | +4.6% | 48,472 | -10.5% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $9,534,000 | -26.2% | 17,695 | -28.1% | 0.02% | -30.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,360,000 | -13.7% | 54,128 | -15.3% | 0.02% | -15.8% |
| FTNT | Sell | FORTINET INC | $9,640,000 | -5.8% | 30,504 | -24.9% | 0.02% | -11.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,552,000 | -69.7% | 170,132 | -58.9% | 0.02% | -71.4% |
| BMO | Buy | BANK MONTREAL QUE | $9,564,000 | +14.4% | 100,875 | +3.9% | 0.02% | +6.7% |
| WDAY | Sell | WORKDAY INCcl a | $8,641,000 | -23.3% | 35,973 | -31.2% | 0.02% | -25.0% |
| Sell | LIGHTSPEED COMMERCE INC | $8,944,000 | -57.6% | 251,533 | -0.7% | 0.02% | -59.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,548,000 | -6.5% | 19,763 | -16.8% | 0.02% | -6.2% |
| NIO | Sell | NIO INCspon ads | $8,070,000 | -37.8% | 289,690 | -31.3% | 0.01% | -39.1% |
| HPQ | Sell | HP INC | $8,526,000 | +18.0% | 257,388 | -15.9% | 0.01% | +7.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $8,310,000 | -14.7% | 307,931 | +1.3% | 0.01% | -17.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,294,000 | +4.2% | 108,338 | +80.2% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $8,263,000 | +99.4% | 352,859 | +100.9% | 0.01% | +100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $7,687,000 | -28.6% | 34,024 | -33.8% | 0.01% | -31.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,757,000 | – | 211,400 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $7,568,000 | +17.1% | 129,426 | +20.4% | 0.01% | +18.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,521,000 | -56.0% | 57,485 | -55.4% | 0.01% | -56.7% |
| EMR | Sell | EMERSON ELEC CO | $7,940,000 | -2.5% | 97,117 | -3.1% | 0.01% | -7.1% |
| ADSK | New | AUTODESK INC | $7,443,000 | – | 30,100 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,660,000 | -7.7% | 1,087,556 | +10.1% | 0.01% | -13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,850,000 | -29.5% | 183,367 | -29.4% | 0.01% | -29.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,900,000 | -5.9% | 135,102 | -17.6% | 0.01% | -7.7% |
| IQV | Sell | IQVIA HLDGS INC | $7,032,000 | +11.7% | 28,345 | -6.9% | 0.01% | +9.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $7,091,000 | -68.6% | 225,513 | -25.1% | 0.01% | -70.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,923,000 | -0.1% | 72,731 | -4.7% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $7,253,000 | +13.4% | 24,348 | -0.7% | 0.01% | +9.1% |
| VST | Sell | VISTRA CORP | $6,840,000 | +32.6% | 341,607 | -2.3% | 0.01% | +33.3% |
| XLNX | Buy | XILINX INC | $7,327,000 | +56.7% | 39,299 | +9.5% | 0.01% | +50.0% |
| SQ | Sell | BLOCK INCcl a | $6,484,000 | -58.7% | 45,655 | -39.8% | 0.01% | -60.7% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $6,562,000 | +110.5% | 1,513,675 | +136.3% | 0.01% | +83.3% |
| MCK | Sell | MCKESSON CORP | $6,551,000 | +21.4% | 29,971 | -4.5% | 0.01% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,201,000 | -33.4% | 44,167 | -35.5% | 0.01% | -35.3% |
| TER | Sell | TERADYNE INC | $6,360,000 | +43.3% | 44,227 | -6.2% | 0.01% | +37.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,744,000 | +27.1% | 21,400 | -0.5% | 0.01% | +22.2% |
| CM | Buy | CANADIAN IMP BK COMM | $6,646,000 | +18.2% | 64,747 | +10.6% | 0.01% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $6,298,000 | -9.4% | 51,577 | -21.7% | 0.01% | -8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,135,000 | +24.5% | 102,721 | -17.6% | 0.01% | +11.1% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,104,000 | -27.5% | 1,850,921 | 0.0% | 0.01% | -33.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,816,000 | -17.5% | 116,311 | -21.9% | 0.01% | -23.1% |
| IT | Sell | GARTNER INC | $5,836,000 | -11.1% | 19,851 | -20.8% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,667,000 | -58.9% | 104,437 | -63.3% | 0.01% | -58.3% |
| BIIB | Buy | BIOGEN INC | $5,878,000 | -11.7% | 27,861 | +2.2% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,165,000 | -2.2% | 372,487 | -13.3% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $5,008,000 | +47.5% | 91,138 | +43.0% | 0.01% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $5,465,000 | -39.6% | 16,336 | -36.8% | 0.01% | -43.8% |
| PPG | Sell | PPG INDS INC | $5,315,000 | -10.2% | 35,052 | -26.9% | 0.01% | -18.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,199,000 | -31.1% | 930,985 | -35.1% | 0.01% | -30.8% |
| DXCM | Sell | DEXCOM INC | $5,196,000 | -21.4% | 11,004 | -21.4% | 0.01% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,035,000 | -36.5% | 8,712 | -36.9% | 0.01% | -35.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,408,000 | -18.6% | 149,332 | -31.0% | 0.01% | -25.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $5,013,000 | -35.9% | 193,379 | +0.1% | 0.01% | -35.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,424,000 | +123.8% | 16,676 | +92.2% | 0.01% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,451,000 | -29.1% | 81,348 | -1.0% | 0.01% | -27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,664,000 | -53.8% | 3,034 | -52.8% | 0.01% | -55.6% |
| MFC | Sell | MANULIFE FINL CORP | $4,424,000 | -22.3% | 263,567 | -23.1% | 0.01% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,779,000 | -9.7% | 22,885 | -13.3% | 0.01% | -11.1% |
| STT | Sell | STATE STR CORP | $4,673,000 | +1.4% | 57,147 | -9.4% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,671,000 | +44.0% | 68,354 | +57.7% | 0.01% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $4,638,000 | -19.3% | 60,507 | -28.3% | 0.01% | -20.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,540,000 | -53.7% | 25,215 | -45.4% | 0.01% | -52.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,900,000 | -10.5% | 11,295 | -13.7% | 0.01% | -20.0% |
| SYY | Sell | SYSCO CORP | $4,215,000 | -36.3% | 61,019 | -37.6% | 0.01% | -41.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,270,000 | +29.5% | 27,453 | +3.8% | 0.01% | +16.7% |
| CDW | Sell | CDW CORP | $4,299,000 | -12.5% | 23,871 | -23.7% | 0.01% | -22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,097,000 | -15.8% | 18,564 | -30.6% | 0.01% | -22.2% |
| CNC | Sell | CENTENE CORP DEL | $4,376,000 | -14.6% | 60,389 | -36.6% | 0.01% | -22.2% |
| GWW | Buy | GRAINGER W W INC | $3,940,000 | +63.3% | 8,646 | +21.5% | 0.01% | +75.0% |
| CPRT | Sell | COPART INC | $4,360,000 | -25.4% | 32,698 | -33.0% | 0.01% | -30.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,126,000 | +143.4% | 84,178 | +120.5% | 0.01% | +133.3% |
| VTRS | Buy | VIATRIS INC | $4,198,000 | +6.1% | 352,843 | +4.3% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,332,000 | +14.5% | 20,648 | -4.6% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $3,960,000 | -2.8% | 55,585 | -11.5% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $4,001,000 | +73.1% | 109,389 | +45.5% | 0.01% | +75.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,009,000 | +92.4% | 102,564 | +62.1% | 0.01% | +75.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,028,000 | -10.3% | 127,584 | -9.7% | 0.01% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $4,104,000 | +28.8% | 9,603 | +2.6% | 0.01% | +16.7% |
| LEN | Buy | LENNAR CORPcl a | $4,353,000 | +47.9% | 42,612 | +17.0% | 0.01% | +40.0% |
| ALLY | Buy | ALLY FINL INC | $4,346,000 | +21.8% | 103,808 | +28.1% | 0.01% | +16.7% |
| Sell | BATH & BODY WORKS INC | $3,302,000 | -1.4% | 53,800 | -12.7% | 0.01% | 0.0% | |
| CERN | Sell | CERNER CORP | $3,664,000 | -17.9% | 44,866 | -38.8% | 0.01% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,536,000 | +12.4% | 25,918 | +17.2% | 0.01% | 0.0% |
| DDOG | DATADOG INC | $3,376,000 | +28.4% | 21,558 | 0.0% | 0.01% | +20.0% | |
| GLW | Buy | CORNING INC | $3,320,000 | +24.8% | 101,412 | +20.0% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $3,483,000 | +63.1% | 16,761 | +40.1% | 0.01% | +50.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $3,496,000 | -11.3% | 16,200 | -32.8% | 0.01% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,338,000 | -13.3% | 15,030 | -25.3% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,614,000 | +17.5% | 20,109 | -5.6% | 0.01% | +20.0% |
| AVTR | Sell | AVANTOR INC | $3,713,000 | -42.1% | 100,212 | -44.9% | 0.01% | -45.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,820,000 | -8.6% | 13,656 | -23.5% | 0.01% | -14.3% |
| WELL | Sell | WELLTOWER INC | $3,307,000 | -43.0% | 43,850 | -46.2% | 0.01% | -40.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,575,000 | -9.9% | 323,706 | -1.1% | 0.01% | -14.3% |
| NVR | Sell | NVR INC | $3,435,000 | +10.6% | 661 | -12.0% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $3,608,000 | -19.8% | 35,407 | +1.0% | 0.01% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,379,000 | -37.3% | 28,428 | -28.3% | 0.01% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,301,000 | -32.9% | 9,104 | -42.4% | 0.01% | -33.3% |
| GIB | Sell | CGI INCcl a sub vtg | $3,709,000 | -10.2% | 47,631 | -15.4% | 0.01% | -14.3% |
| TWLO | Sell | TWILIO INCcl a | $3,825,000 | -44.0% | 16,517 | -33.4% | 0.01% | -50.0% |
| PCG | Sell | PG&E CORP | $3,574,000 | -2.6% | 334,819 | -24.5% | 0.01% | -14.3% |
| FICO | Sell | FAIR ISAAC CORP | $3,547,000 | -4.3% | 9,300 | -13.9% | 0.01% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,954,000 | +127.6% | 31,422 | +86.8% | 0.01% | +150.0% |
| RMD | Sell | RESMED INC | $2,840,000 | -48.6% | 12,400 | -49.0% | 0.01% | -50.0% |
| NET | Sell | CLOUDFLARE INC | $2,867,000 | -6.6% | 24,790 | -21.5% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $3,122,000 | -4.6% | 58,253 | -8.9% | 0.01% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,807,000 | +58.5% | 35,268 | +39.0% | 0.01% | +66.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,739,000 | -1.1% | 112,793 | -2.1% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,003,000 | +122.9% | 121,001 | +137.7% | 0.01% | +150.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,771,000 | +35.8% | 26,343 | +20.1% | 0.01% | +25.0% |
| ROST | Sell | ROSS STORES INC | $2,913,000 | -59.5% | 28,985 | -62.1% | 0.01% | -61.5% |
| COG | Buy | COTERRA ENERGY INC | $2,860,000 | +122.0% | 171,200 | +149.6% | 0.01% | +150.0% |
| VEEV | Sell | VEEVA SYS INC | $2,921,000 | -43.4% | 13,002 | -37.4% | 0.01% | -44.4% |
| VFC | Sell | V F CORP | $3,057,000 | -43.5% | 47,472 | -49.3% | 0.01% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,071,000 | -54.6% | 62,167 | -17.5% | 0.01% | -58.3% |
| ZS | Sell | ZSCALER INC | $2,685,000 | -31.8% | 9,502 | -45.4% | 0.01% | -28.6% |
| TIMB | Buy | TIM S Asponsored adr | $3,171,000 | +35.4% | 309,800 | +22.6% | 0.01% | +25.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,125,000 | -74.7% | 20,988 | -79.5% | 0.01% | -77.3% |
| WAT | Sell | WATERS CORP | $3,083,000 | -41.6% | 9,409 | -45.0% | 0.01% | -44.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,868,000 | +26.6% | 27,259 | +14.7% | 0.01% | +25.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,969,000 | -17.8% | 207,400 | +3.3% | 0.01% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,653,000 | -1.3% | 27,057 | -12.9% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,222,000 | -0.6% | 303,000 | +5.2% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,614,000 | -20.5% | 31,120 | -31.2% | 0.00% | -33.3% |
| QD | Buy | QUDIAN INCadr | $2,513,000 | -28.1% | 2,949,090 | +6.4% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,274,000 | +5.2% | 9,600 | -5.0% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,066,000 | +5.1% | 17,495 | -13.8% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR PLC | $2,427,000 | -16.0% | 37,798 | -18.0% | 0.00% | -20.0% |
| COWN | Sell | COWEN INCcl a new | $2,209,000 | -18.2% | 69,600 | -23.7% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,280,000 | -11.5% | 50,360 | -16.6% | 0.00% | -20.0% |
| ABNB | Buy | AIRBNB INC | $2,516,000 | +159.6% | 17,188 | +156.8% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,229,000 | -40.8% | 4,900 | -45.6% | 0.00% | -42.9% |
| AES | Buy | AES CORP | $2,476,000 | +13.3% | 115,860 | +4.4% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $2,069,000 | +17.0% | 3,800 | -26.9% | 0.00% | +33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,344,000 | -30.8% | 43,743 | -43.0% | 0.00% | -33.3% |
| ENTG | New | ENTEGRIS INC | $2,547,000 | – | 20,900 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $2,207,000 | -30.1% | 53,413 | -18.4% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,070,000 | -5.6% | 32,547 | -17.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,374,000 | -55.7% | 54,159 | -49.3% | 0.00% | -60.0% |
| PJT | Sell | PJT PARTNERS INC | $2,580,000 | -36.2% | 39,600 | -33.1% | 0.00% | -42.9% |
| TXG | Sell | 10X GENOMICS INC | $2,498,000 | -71.8% | 19,072 | -73.0% | 0.00% | -75.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,589,000 | +51.2% | 31,991 | +32.8% | 0.00% | +33.3% |
| PPL | Sell | PPL CORP | $2,570,000 | -49.1% | 97,227 | -53.7% | 0.00% | -55.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,269,000 | -25.4% | 89,500 | -37.9% | 0.00% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,250,000 | -4.9% | 83,918 | -4.7% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,637,000 | +136.3% | 48,975 | +133.5% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTD | $2,533,000 | +6.7% | 125,131 | +9.6% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,515,000 | +42.8% | 67,374 | +20.6% | 0.00% | +33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,187,000 | +338.3% | 113,700 | +294.8% | 0.00% | +300.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,512,000 | +6.9% | 2,500 | -10.7% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,886,000 | -62.7% | 66,820 | -70.0% | 0.00% | -66.7% |
| MORN | New | MORNINGSTAR INC | $1,594,000 | – | 5,300 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $2,027,000 | +224.8% | 16,800 | +158.5% | 0.00% | +200.0% |
| TFII | Buy | TFI INTL INC | $1,862,000 | +29.0% | 18,850 | +15.3% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $1,511,000 | – | 5,100 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,480,000 | -6.0% | 7,547 | -20.9% | 0.00% | 0.0% |
| VCTR | VICTORY CAP HLDGS INC | $2,029,000 | +6.3% | 63,173 | 0.0% | 0.00% | 0.0% | |
| NMRK | New | NEWMARK GROUP INCcl a | $1,876,000 | – | 114,100 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,862,000 | – | 115,500 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,847,000 | -32.7% | 78,072 | -44.2% | 0.00% | -40.0% |
| R | New | RYDER SYS INC | $1,500,000 | – | 20,700 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,845,000 | -45.5% | 41,034 | -42.2% | 0.00% | -50.0% |
| CG | New | CARLYLE GROUP INC | $1,472,000 | – | 30,500 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,608,000 | +24.9% | 126,801 | +27.2% | 0.00% | +50.0% |
| UNM | Buy | UNUM GROUP | $1,726,000 | +1.9% | 79,900 | +2.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,622,000 | +91.7% | 178,400 | +84.5% | 0.00% | +50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,620,000 | – | 21,500 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,925,000 | – | 20,300 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,509,000 | -38.8% | 7,965 | -41.7% | 0.00% | -25.0% |
| DIOD | Buy | DIODES INC | $1,622,000 | +156.2% | 16,800 | +107.4% | 0.00% | +200.0% |
| FTS | Buy | FORTIS INC | $1,503,000 | +45.8% | 35,380 | +31.4% | 0.00% | +50.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,020,000 | +12.4% | 103,300 | -7.7% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,547,000 | -15.6% | 101,800 | -20.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,904,000 | -78.8% | 14,217 | -64.9% | 0.00% | -81.2% |
| CIXX | Sell | CI FINL CORP | $1,916,000 | -52.1% | 104,122 | -54.4% | 0.00% | -57.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,600,000 | -96.2% | 9,943 | -97.0% | 0.00% | -96.1% |
| FLO | Sell | FLOWERS FOODS INC | $1,587,000 | -37.9% | 65,700 | -47.6% | 0.00% | -40.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,685,000 | – | 24,500 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,591,000 | – | 23,500 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $1,630,000 | +19.6% | 87,730 | +26.2% | 0.00% | +50.0% |
| TREX | New | TREX CO INC | $1,615,000 | – | 13,600 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,797,000 | +136.8% | 40,700 | +116.5% | 0.00% | +200.0% |
| ARMK | Sell | ARAMARK | $1,614,000 | -48.3% | 49,822 | -54.7% | 0.00% | -50.0% |
| STN | Buy | STANTEC INC | $1,732,000 | +25.7% | 35,000 | +2.9% | 0.00% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $1,848,000 | +117.9% | 13,700 | +87.7% | 0.00% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $1,837,000 | +69.5% | 31,834 | +21.3% | 0.00% | +50.0% |
| LSTR | New | LANDSTAR SYS INC | $1,952,000 | – | 12,400 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $2,027,000 | +42.4% | 45,802 | -1.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,866,000 | +2.6% | 16,705 | +16.0% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,751,000 | -21.1% | 31,862 | -23.3% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $1,811,000 | -27.8% | 15,160 | -30.3% | 0.00% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,863,000 | +34.6% | 6,015 | +19.9% | 0.00% | +50.0% |
| SANM | New | SANMINA CORPORATION | $1,604,000 | – | 44,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,576,000 | – | 385,400 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $1,481,000 | -37.0% | 3,181 | -45.0% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,695,000 | -56.3% | 20,066 | -60.4% | 0.00% | -57.1% |
| AR | New | ANTERO RESOURCES CORP | $1,048,000 | – | 68,100 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,185,000 | +40.6% | 15,162 | +49.2% | 0.00% | +100.0% |
| KFY | New | KORN FERRY | $1,052,000 | – | 15,800 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,298,000 | -28.9% | 382,400 | +6.5% | 0.00% | -33.3% |
| KSS | New | KOHLS CORP | $925,000 | – | 21,300 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,069,000 | +59.1% | 23,900 | +45.7% | 0.00% | +100.0% |
| KFRC | KFORCE INC | $1,193,000 | +28.6% | 18,043 | 0.0% | 0.00% | 0.0% | |
| LPX | New | LOUISIANA PAC CORP | $1,157,000 | – | 16,800 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $1,110,000 | -13.0% | 47,900 | -19.0% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $1,386,000 | – | 22,400 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,153,000 | – | 12,400 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,087,000 | – | 7,100 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC WIS | $1,349,000 | -8.4% | 15,757 | 0.0% | 0.00% | -33.3% | |
| INVH | Sell | INVITATION HOMES INC | $1,088,000 | -15.0% | 27,289 | -29.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,432,000 | -35.4% | 20,500 | -50.2% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $916,000 | -27.0% | 3,916 | -23.5% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $1,151,000 | -2.9% | 21,153 | -22.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,073,000 | -26.2% | 79,098 | -27.4% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,157,000 | -72.3% | 28,388 | -72.8% | 0.00% | -71.4% |
| HUBG | Buy | HUB GROUP INCcl a | $1,336,000 | +29.2% | 18,033 | +3.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,332,000 | -26.2% | 7,600 | -39.2% | 0.00% | -33.3% |
| Sell | HELLO GROUP INCads | $1,234,000 | -83.6% | 156,240 | -81.1% | 0.00% | -84.6% | |
| THG | Sell | HANOVER INS GROUP INC | $1,164,000 | -15.4% | 10,100 | -17.9% | 0.00% | 0.0% |
| HNI | New | HNI CORP | $1,279,000 | – | 34,600 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,133,000 | +45.6% | 6,600 | +37.5% | 0.00% | +100.0% |
| EAF | New | GRAFTECH INTL LTD | $979,000 | – | 94,100 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,025,000 | -17.5% | 23,900 | -23.6% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,032,000 | +15.4% | 8,200 | +64.0% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,078,000 | -57.8% | 143,500 | -62.9% | 0.00% | -60.0% |
| OKTA | New | OKTA INCcl a | $1,005,000 | – | 5,100 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $1,085,000 | -13.3% | 50,200 | -19.9% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $1,383,000 | – | 202,900 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $959,000 | – | 25,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,160,000 | – | 11,700 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,045,000 | -25.3% | 44,300 | -31.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,325,000 | -44.0% | 16,645 | -48.1% | 0.00% | -50.0% |
| PVH | New | PVH CORPORATION | $1,107,000 | – | 11,800 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,334,000 | -53.1% | 83,288 | -39.2% | 0.00% | -60.0% |
| FHI | New | FEDERATED HERMES INCcl b | $1,114,000 | – | 33,700 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,322,000 | -60.8% | 49,501 | -59.9% | 0.00% | -66.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,178,000 | -0.3% | 181,800 | +0.6% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $1,314,000 | – | 95,200 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,136,000 | -15.9% | 7,150 | -25.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $889,000 | -96.2% | 14,328 | -96.2% | 0.00% | -95.2% |
| PHM | Sell | PULTE GROUP INC | $1,446,000 | -28.6% | 28,774 | -43.7% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $1,422,000 | -53.4% | 16,012 | -64.8% | 0.00% | -60.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,271,000 | +58.7% | 86,000 | +62.6% | 0.00% | +100.0% |
| SE | Sell | SEA LTDsponsord ads | $1,270,000 | -84.2% | 6,457 | -78.0% | 0.00% | -85.7% |
| SMTC | New | SEMTECH CORP | $907,000 | – | 11,600 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,129,000 | -44.0% | 37,588 | -45.5% | 0.00% | -50.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $923,000 | – | 59,000 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $1,098,000 | -39.2% | 16,063 | -38.4% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVT CORP | $1,125,000 | +93.0% | 84,800 | +86.4% | 0.00% | +100.0% |
| STEP | New | STEPSTONE GROUP INC | $1,257,000 | – | 34,400 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,090,000 | -20.1% | 17,600 | -24.4% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,159,000 | -6.7% | 6,275 | -19.3% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $930,000 | 0.0% | 16,400 | -6.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,288,000 | -20.6% | 52,500 | -41.3% | 0.00% | -33.3% |
| CLS | Buy | CELESTICA INC | $1,053,000 | +46.7% | 107,257 | +14.5% | 0.00% | +100.0% |
| TPR | New | TAPESTRY INC | $943,000 | – | 26,400 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $1,084,000 | -24.0% | 9,628 | -22.5% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $1,015,000 | -23.8% | 8,860 | -26.5% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $1,059,000 | – | 27,400 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $941,000 | – | 6,300 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $955,000 | -44.5% | 27,647 | -44.3% | 0.00% | -33.3% |
| THO | New | THOR INDS INC | $1,104,000 | – | 12,100 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,388,000 | +107.8% | 21,800 | +55.7% | 0.00% | +100.0% |
| TTC | New | TORO CO | $993,000 | – | 11,300 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $921,000 | -36.6% | 11,200 | -25.3% | 0.00% | -33.3% |
| CNX | New | CNX RES CORP | $1,011,000 | – | 83,600 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,249,000 | – | 25,700 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,382,000 | -29.7% | 27,276 | -42.3% | 0.00% | -33.3% |
| CNO | New | CNO FINL GROUP INC | $1,178,000 | – | 56,200 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,441,000 | -12.2% | 66,538 | +7.6% | 0.00% | -33.3% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,082,000 | – | 80,500 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $900,000 | -25.1% | 3,512 | -28.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,148,000 | +26.6% | 61,600 | +18.2% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,118,000 | -56.7% | 322,463 | -63.2% | 0.00% | -60.0% |
| BRC | Sell | BRADY CORPcl a | $1,104,000 | +3.1% | 23,292 | -4.9% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,034,000 | -44.0% | 44,900 | -50.3% | 0.00% | -33.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,077,000 | +49.0% | 43,200 | +22.8% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,264,000 | -15.7% | 11,088 | -11.7% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,421,000 | -91.0% | 3,200 | -91.1% | 0.00% | -92.9% |
| VVV | Sell | VALVOLINE INC | $1,112,000 | -47.5% | 33,900 | -57.0% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,265,000 | -21.5% | 20,206 | -41.6% | 0.00% | -33.3% |
| VICI | Sell | VICI PPTYS INC | $1,141,000 | -58.3% | 43,082 | -61.4% | 0.00% | -60.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,349,000 | +116.5% | 33,300 | +86.0% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,050,000 | -94.8% | 18,000 | -95.3% | 0.00% | -94.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,365,000 | -15.1% | 5,731 | +11.7% | 0.00% | -33.3% |
| Sell | BRP INC | $1,416,000 | -29.5% | 18,353 | -27.0% | 0.00% | -50.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $999,000 | -17.5% | 11,700 | -24.0% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $942,000 | – | 30,900 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $942,000 | – | 6,200 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,173,000 | – | 28,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,063,000 | – | 18,828 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,116,000 | – | 23,300 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,130,000 | – | 132,800 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,041,000 | – | 26,000 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,380,000 | +121.9% | 11,428 | +99.5% | 0.00% | +100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,090,000 | -58.1% | 29,549 | -59.5% | 0.00% | -60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,342,000 | -34.0% | 8,997 | -27.9% | 0.00% | -50.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,323,000 | – | 41,400 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $969,000 | – | 186,100 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,076,000 | -30.8% | 7,435 | -37.7% | 0.00% | -33.3% |
| ACM | New | AECOM | $1,367,000 | – | 20,100 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,092,000 | +4.6% | 23,400 | -9.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $918,000 | -52.7% | 7,667 | -47.0% | 0.00% | -33.3% |
| ATEN | Buy | A10 NETWORKS INC | $1,277,000 | +30.4% | 87,600 | +4.0% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $333,000 | – | 1,500 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $717,000 | -22.2% | 18,173 | -26.6% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $404,000 | -18.4% | 3,605 | -18.2% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $543,000 | -71.8% | 11,264 | -71.6% | 0.00% | -66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $662,000 | -19.4% | 26,790 | -17.0% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $421,000 | – | 11,200 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $708,000 | -26.7% | 9,200 | -20.0% | 0.00% | -50.0% |
| New | LUCID GROUP INC | $690,000 | – | 20,619 | +100.0% | 0.00% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC | $408,000 | +9.4% | 11,650 | -2.6% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $757,000 | -40.9% | 42,766 | -47.4% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $428,000 | -14.4% | 7,892 | -25.5% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $358,000 | – | 4,044 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $747,000 | -14.3% | 4,753 | -30.6% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $605,000 | -9.6% | 10,878 | -27.9% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $591,000 | – | 27,800 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $309,000 | -64.9% | 2,900 | -67.8% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $857,000 | – | 16,100 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $602,000 | – | 15,600 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $569,000 | -12.9% | 3,536 | -26.9% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $320,000 | -2.1% | 2,098 | -12.5% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $652,000 | -90.8% | 10,500 | -79.7% | 0.00% | -92.3% |
| WIX | Sell | WIX COM LTD | $434,000 | -34.6% | 3,125 | -20.4% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $559,000 | -27.0% | 5,149 | -34.4% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $643,000 | -44.0% | 26,900 | -23.1% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $701,000 | -12.9% | 15,679 | -20.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $616,000 | -27.7% | 30,000 | -43.1% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $687,000 | -98.9% | 16,374 | -98.9% | 0.00% | -99.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $392,000 | – | 15,700 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $638,000 | -35.7% | 10,100 | -48.2% | 0.00% | -50.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $708,000 | – | 10,200 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $703,000 | – | 3,300 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $839,000 | +30.1% | 17,150 | +3.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $805,000 | +23.3% | 9,400 | +19.0% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $678,000 | – | 18,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $512,000 | – | 1,800 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $603,000 | – | 6,400 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $734,000 | – | 3,600 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $458,000 | – | 47,200 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $297,000 | +63.2% | 46,087 | +47.8% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $542,000 | -20.2% | 20,278 | -25.1% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $849,000 | -36.5% | 13,600 | -47.1% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $613,000 | -54.4% | 7,593 | -38.2% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $313,000 | -34.0% | 3,124 | -33.9% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $861,000 | -38.0% | 2,600 | -33.3% | 0.00% | -50.0% |
| SLG | New | SL GREEN RLTY CORP | $612,000 | – | 9,700 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $767,000 | – | 33,100 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $760,000 | – | 86,700 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $869,000 | -28.2% | 6,562 | -29.2% | 0.00% | -50.0% |
| CROX | New | CROCS INC | $868,000 | – | 7,700 | +100.0% | 0.00% | – |
| PATK | PATRICK INDS INC | $844,000 | -1.3% | 11,900 | 0.0% | 0.00% | -50.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $652,000 | -26.0% | 8,226 | -34.2% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $775,000 | -17.5% | 500 | -16.7% | 0.00% | -50.0% |
| STRA | New | STRATEGIC ED INC | $529,000 | – | 10,400 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $767,000 | -38.6% | 74,404 | -34.8% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $857,000 | -23.7% | 2,230 | -26.4% | 0.00% | -50.0% |
| TNET | Sell | TRINET GROUP INC | $486,000 | -47.3% | 5,800 | -48.7% | 0.00% | -50.0% |
| DT | Sell | DYNATRACE INC | $541,000 | -74.6% | 10,198 | -70.7% | 0.00% | -75.0% |
| TBI | Sell | TRUEBLUE INC | $611,000 | -26.3% | 25,095 | -29.3% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $517,000 | – | 45,300 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $711,000 | -36.8% | 2,462 | -28.9% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC | $708,000 | -18.4% | 23,900 | -21.9% | 0.00% | -50.0% |
| OLN | New | OLIN CORP | $445,000 | – | 8,800 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $763,000 | -20.4% | 14,459 | -31.0% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $353,000 | -36.5% | 15,892 | -26.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $368,000 | -89.9% | 17,043 | -88.2% | 0.00% | -83.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $551,000 | -8.2% | 13,281 | +8.1% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $296,000 | -29.0% | 8,892 | -31.6% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $427,000 | -69.8% | 34,400 | -79.7% | 0.00% | -66.7% |
| EAT | New | BRINKER INTL INC | $431,000 | – | 13,400 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $398,000 | -53.9% | 16,461 | -20.7% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $825,000 | +12.2% | 17,900 | -8.2% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $368,000 | -14.2% | 2,925 | -25.7% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $674,000 | – | 16,300 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $571,000 | -49.1% | 23,500 | -48.8% | 0.00% | -50.0% |
| GNRC | New | GENERAC HLDGS INC | $805,000 | – | 2,600 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $835,000 | -19.2% | 8,248 | -25.3% | 0.00% | -50.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $863,000 | – | 16,300 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $528,000 | -17.9% | 7,975 | -28.0% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $423,000 | – | 8,700 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $622,000 | +41.0% | 64,382 | +2.4% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $497,000 | -54.6% | 12,539 | -57.3% | 0.00% | -50.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $614,000 | – | 101,400 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $514,000 | – | 19,100 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $515,000 | -75.7% | 62,487 | -72.1% | 0.00% | -75.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $424,000 | -30.5% | 4,244 | -28.6% | 0.00% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $489,000 | – | 10,500 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $629,000 | – | 6,900 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $419,000 | -80.5% | 56,787 | -74.6% | 0.00% | -75.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $592,000 | – | 55,100 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $848,000 | -39.6% | 25,600 | -42.3% | 0.00% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $768,000 | -25.9% | 24,190 | -32.6% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $685,000 | -28.5% | 7,456 | -24.4% | 0.00% | -50.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $739,000 | – | 180,300 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $827,000 | -14.9% | 7,316 | -23.1% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $295,000 | -54.1% | 10,900 | -50.9% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $767,000 | – | 3,500 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $700,000 | -11.1% | 9,077 | -22.3% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $816,000 | – | 20,600 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $399,000 | -38.5% | 9,400 | -24.2% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $603,000 | -18.6% | 8,357 | -28.9% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $814,000 | -16.1% | 10,044 | -23.0% | 0.00% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $862,000 | -4.0% | 22,425 | -3.9% | 0.00% | -50.0% |
| NFG | New | NATIONAL FUEL GAS CO | $692,000 | – | 12,300 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $825,000 | -47.7% | 26,700 | -52.2% | 0.00% | -66.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $700,000 | -51.7% | 4,100 | -59.0% | 0.00% | -66.7% |
| W | Sell | WAYFAIR INCcl a | $639,000 | -74.2% | 3,826 | -65.9% | 0.00% | -75.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $579,000 | -66.8% | 20,100 | -67.0% | 0.00% | -66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $568,000 | -21.3% | 37,159 | -27.5% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $824,000 | -55.0% | 19,661 | -59.0% | 0.00% | -66.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $563,000 | -27.9% | 20,100 | -30.7% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $876,000 | -23.1% | 41,388 | -22.5% | 0.00% | -50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $649,000 | -42.9% | 5,100 | -52.3% | 0.00% | -50.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $771,000 | -14.9% | 23,493 | +2.6% | 0.00% | -50.0% |
| TRGP | New | TARGA RES CORP | $524,000 | – | 11,400 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $463,000 | -29.5% | 2,892 | -32.6% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $541,000 | -16.0% | 77,453 | 0.0% | 0.00% | 0.0% | |
| DASH | Buy | DOORDASH INCcl a | $717,000 | +4.7% | 5,473 | +42.0% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $515,000 | – | 16,800 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $595,000 | – | 4,000 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $572,000 | -43.7% | 5,039 | -25.2% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $324,000 | -28.9% | 4,332 | -30.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $483,000 | -48.7% | 5,500 | -47.6% | 0.00% | -50.0% |
| ATKR | New | ATKORE INC | $724,000 | – | 7,400 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $561,000 | +136.7% | 151,300 | +117.7% | 0.00% | – |
| IDA | New | IDACORP INC | $518,000 | – | 5,200 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $510,000 | -35.8% | 9,227 | +5.7% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $811,000 | -9.7% | 39,200 | -4.4% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $608,000 | -31.5% | 6,630 | -24.9% | 0.00% | -50.0% |
| MEDP | New | MEDPACE HLDGS INC | $478,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $656,000 | – | 20,100 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $635,000 | -21.1% | 30,572 | -34.2% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $792,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $309,000 | -85.3% | 4,900 | -85.7% | 0.00% | -75.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $542,000 | -64.9% | 6,900 | -64.8% | 0.00% | -66.7% |
| NSP | New | INSPERITY INC | $675,000 | – | 6,500 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $528,000 | -13.4% | 4,300 | -34.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $871,000 | -30.2% | 9,642 | -39.9% | 0.00% | -50.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $477,000 | – | 33,600 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $882,000 | -36.7% | 37,300 | -50.5% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $741,000 | -29.2% | 16,105 | -42.3% | 0.00% | -50.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $575,000 | +6.9% | 7,846 | -13.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $860,000 | -43.8% | 7,678 | -50.1% | 0.00% | -66.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $523,000 | -28.9% | 15,815 | -32.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $664,000 | -12.3% | 8,083 | -25.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $615,000 | -68.5% | 28,200 | -68.9% | 0.00% | -66.7% |
| MBUU | Sell | MALIBU BOATS INC | $683,000 | -47.9% | 11,300 | -47.9% | 0.00% | -50.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $511,000 | -21.1% | 10,393 | -23.5% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $791,000 | -55.3% | 77,100 | -50.9% | 0.00% | -66.7% |
| MRC | MRC GLOBAL INC | $825,000 | -4.4% | 136,300 | 0.0% | 0.00% | -50.0% | |
| ENDP | New | ENDO INTL PLC | $849,000 | – | 256,700 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $430,000 | -25.7% | 22,391 | -27.5% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $689,000 | -23.7% | 12,909 | -24.5% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $796,000 | -36.0% | 22,104 | -35.0% | 0.00% | -50.0% |
| DKS | New | DICKS SPORTING GOODS INC | $829,000 | – | 8,200 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $314,000 | – | 22,583 | +100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -6,776 | -100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $258,000 | -77.9% | 800 | -78.7% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $250,000 | -26.9% | 30,339 | -25.5% | 0.00% | -100.0% |
| PLAB | New | PHOTRONICS INC | $235,000 | – | 14,200 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $227,000 | -78.4% | 4,368 | -75.6% | 0.00% | -100.0% |
| PPD | Exit | PPD INC | $0 | – | -5,496 | -100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $95,000 | -94.6% | 15,500 | -93.7% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $205,000 | -33.4% | 5,435 | -21.6% | 0.00% | -100.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $229,000 | -35.5% | 5,312 | -10.1% | 0.00% | -100.0% |
| SLAB | New | SILICON LABORATORIES INC | $218,000 | – | 1,200 | +100.0% | 0.00% | – |
| YY | JOYY INC | $293,000 | -15.6% | 7,330 | 0.0% | 0.00% | -100.0% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $25,000 | -19.4% | 10,850 | 0.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -63,535 | -100.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $211,000 | -26.2% | 5,069 | +10.9% | 0.00% | -100.0% |
| BZUN | BAOZUN INCsponsored adr | $124,000 | -19.5% | 10,152 | 0.0% | 0.00% | – | |
| LZB | New | LA Z BOY INC | $214,000 | – | 6,700 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $202,000 | – | 11,600 | +100.0% | 0.00% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $33,000 | -38.9% | 15,400 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $288,000 | -35.1% | 9,548 | -31.1% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $289,000 | -66.5% | 1,911 | -69.7% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $280,000 | -97.4% | 10,291 | -96.1% | 0.00% | -100.0% |
| LU | Sell | LUFAX HOLDING LTD | $185,000 | -90.5% | 37,320 | -88.4% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCsponsored ads | $136,000 | -45.2% | 33,958 | -5.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $215,000 | – | 7,000 | +100.0% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $231,000 | -25.7% | 52,700 | +13.8% | 0.00% | -100.0% |
| HCM | HUTCHMED CHINA LTDsponsored ads | $243,000 | -2.4% | 7,893 | 0.0% | 0.00% | – | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $192,000 | +97.9% | 55,855 | +124.7% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -41,219 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,507 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,100 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -26,036 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20,900 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -26,187 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -139,500 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -39,400 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,769 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -52,100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,823 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -27,419 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,468 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -9,552 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -13,318 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -36,800 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -75,100 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -5,995 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,323 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,099 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -75,400 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -38,900 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -101,900 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -36,700 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -21,200 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -9,414 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,588 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -111,400 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -100,800 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -78,900 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -137,042 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -64,300 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -38,981 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -69,200 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -63,299 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -58,278 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -102,800 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -43,106 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -20,900 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -118,042 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -68,300 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -64,500 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,480 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -68,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -117,200 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -57,200 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -222,300 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -12,338 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -41,605 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -57,993 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -247,824 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -670,745 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -95,870 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -342,678 | -100.0% | -0.01% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -150,014 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -150,100 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,622,500 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,128,445 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,743,285 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,672,145 | -100.0% | -0.20% | – |
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 2022-02-11
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.