$52.9 Billion is the total value of APG Asset Management N.V.'s 914 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,006,941,000 | -10.3% | 12,788,633 | -10.7% | 3.79% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $1,847,784,000 | -11.1% | 630,665 | -11.0% | 3.49% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,636,429,000 | -15.8% | 5,905,654 | -10.1% | 3.09% | -6.3% |
| TSLA | Sell | TESLA INC | $949,944,000 | -6.9% | 980,842 | -10.7% | 1.80% | +3.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $937,277,000 | -10.8% | 2,539,168 | -0.3% | 1.77% | -0.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $783,275,000 | +214.7% | 4,422,791 | +160.9% | 1.48% | +249.9% |
| STE | Sell | STERIS PLC | $745,409,000 | +1.5% | 3,430,446 | -0.0% | 1.41% | +12.9% |
| ROL | Sell | ROLLINS INC | $658,941,000 | +4.6% | 20,917,837 | -0.1% | 1.24% | +16.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $645,366,000 | -15.9% | 1,614,031 | -0.5% | 1.22% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $629,020,000 | -12.7% | 251,633 | -11.1% | 1.19% | -2.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $607,085,000 | -29.3% | 1,632,760 | -0.5% | 1.15% | -21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $595,334,000 | -14.2% | 4,335,070 | -10.1% | 1.12% | -4.6% |
| TRU | Sell | TRANSUNION | $588,434,000 | -11.3% | 6,335,606 | -0.4% | 1.11% | -1.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $562,797,000 | -13.1% | 4,021,553 | -0.1% | 1.06% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $557,807,000 | -16.0% | 4,552,842 | -4.6% | 1.05% | -6.6% |
| LW | LAMB WESTON HLDGS INC | $542,873,000 | -3.4% | 10,082,260 | 0.0% | 1.03% | +7.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $538,396,000 | +12.6% | 1,697,447 | -6.7% | 1.02% | +25.2% |
| ALLE | ALLEGION PLC | $533,224,000 | -15.3% | 5,404,370 | 0.0% | 1.01% | -5.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $512,310,000 | -11.8% | 204,090 | -10.6% | 0.97% | -1.9% |
| MSA | MSA SAFETY INC | $511,033,000 | -10.2% | 4,284,863 | 0.0% | 0.97% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $490,052,000 | -18.9% | 2,094,963 | -0.0% | 0.93% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $449,542,000 | -14.7% | 2,022,738 | -9.5% | 0.85% | -5.1% |
| BAC | Buy | BK OF AMERICA CORP | $445,836,000 | -2.7% | 12,034,443 | +2.7% | 0.84% | +8.1% |
| PEP | Sell | PEPSICO INC | $441,023,000 | -7.9% | 2,931,681 | -6.5% | 0.83% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $415,365,000 | +19.9% | 9,536,843 | +16.1% | 0.78% | +33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $405,676,000 | -13.6% | 5,328,481 | -6.8% | 0.77% | -3.8% |
| FLOW | SPX FLOW INC | $392,544,000 | +1.9% | 5,065,692 | 0.0% | 0.74% | +13.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $379,004,000 | -7.6% | 732,306 | -10.9% | 0.72% | +2.7% |
| NEM | Sell | NEWMONT CORP | $369,873,000 | +26.0% | 5,179,597 | -3.8% | 0.70% | +40.1% |
| HD | Sell | HOME DEPOT INC | $366,278,000 | -33.3% | 1,361,505 | -9.5% | 0.69% | -25.8% |
| TMUS | Sell | T-MOBILE US INC | $359,858,000 | -12.5% | 3,119,562 | -22.7% | 0.68% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $358,738,000 | -1.8% | 7,835,689 | -2.0% | 0.68% | +9.2% |
| BCPC | BALCHEM CORP | $333,564,000 | -17.1% | 2,715,000 | 0.0% | 0.63% | -7.9% | |
| WM | Sell | WASTE MGMT INC DEL | $310,328,000 | -9.1% | 2,178,465 | -6.3% | 0.59% | +1.0% |
| NFLX | Buy | NETFLIX INC | $309,483,000 | -33.7% | 919,262 | +4.3% | 0.58% | -26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $309,152,000 | -4.5% | 1,940,855 | -9.8% | 0.58% | +6.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $297,222,000 | -4.3% | 4,164,378 | -9.5% | 0.56% | +6.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $293,680,000 | -8.1% | 2,015,809 | +14.5% | 0.56% | +2.2% |
| NKE | Sell | NIKE INCcl b | $290,683,000 | -25.8% | 2,403,604 | -10.1% | 0.55% | -17.6% |
| KO | Sell | COCA COLA CO | $286,161,000 | -0.8% | 5,135,438 | -7.3% | 0.54% | +10.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $277,906,000 | +8.0% | 3,265,869 | -4.8% | 0.52% | +20.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $275,321,000 | -18.4% | 547,566 | -3.2% | 0.52% | -9.2% |
| BRO | Buy | BROWN & BROWN INC | $273,262,000 | +10.7% | 4,207,072 | +5.4% | 0.52% | +23.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $273,040,000 | -19.3% | 1,209,289 | -8.0% | 0.52% | -10.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $271,346,000 | +16.5% | 1,156,889 | -4.1% | 0.51% | +29.5% |
| WDFC | WD 40 CO | $270,499,000 | -23.4% | 1,642,584 | 0.0% | 0.51% | -14.8% | |
| CME | Sell | CME GROUP INC | $265,437,000 | -5.2% | 1,241,648 | -10.9% | 0.50% | +5.5% |
| KR | Sell | KROGER CO | $265,566,000 | +22.4% | 5,150,462 | -5.5% | 0.50% | +36.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $264,890,000 | +11.1% | 2,639,526 | +2.1% | 0.50% | +23.7% |
| LOW | Sell | LOWES COS INC | $258,866,000 | -27.4% | 1,424,539 | -9.2% | 0.49% | -19.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $253,816,000 | -25.0% | 3,349,639 | -26.9% | 0.48% | -16.5% |
| BX | Buy | BLACKSTONE INC | $254,074,000 | +0.6% | 2,227,000 | +0.3% | 0.48% | +11.9% |
| PLD | Sell | PROLOGIS INC. | $252,284,000 | -31.1% | 1,738,316 | -29.7% | 0.48% | -23.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $249,927,000 | -18.7% | 5,939,368 | -14.5% | 0.47% | -9.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $243,012,000 | +16.1% | 2,460,079 | +3.8% | 0.46% | +28.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $240,331,000 | -26.3% | 1,692,751 | -5.7% | 0.45% | -18.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $240,348,000 | -14.1% | 1,300,697 | -7.3% | 0.45% | -4.4% |
| FNV | Sell | FRANCO NEV CORP | $239,351,000 | +10.8% | 1,672,051 | -5.7% | 0.45% | +23.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $235,137,000 | +3.9% | 374,595 | -8.1% | 0.44% | +15.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $232,343,000 | -14.8% | 4,568,452 | -10.9% | 0.44% | -5.2% |
| FB | Sell | META PLATFORMS INCcl a | $227,037,000 | -42.3% | 1,136,052 | -14.6% | 0.43% | -35.9% |
| BLK | Sell | BLACKROCK INC | $216,562,000 | -24.9% | 315,319 | -11.9% | 0.41% | -16.5% |
| V | Sell | VISA INC | $215,413,000 | -1.8% | 1,080,757 | -6.1% | 0.41% | +9.1% |
| PSA | Sell | PUBLIC STORAGE | $212,992,000 | +3.7% | 607,219 | -2.6% | 0.40% | +15.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $209,463,000 | -21.1% | 691,097 | -5.1% | 0.40% | -12.2% |
| MRK | Sell | MERCK & CO INC | $208,510,000 | +1.0% | 2,827,524 | -7.7% | 0.39% | +12.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $208,269,000 | -10.4% | 338,312 | -9.6% | 0.39% | -0.3% |
| PAYX | Sell | PAYCHEX INC | $207,438,000 | -1.6% | 1,691,254 | -3.7% | 0.39% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $202,245,000 | -27.3% | 2,473,647 | -8.6% | 0.38% | -19.2% |
| LIN | Sell | LINDE PLC | $197,617,000 | -17.1% | 688,347 | -12.0% | 0.37% | -7.9% |
| HSY | Sell | HERSHEY CO | $192,366,000 | +11.4% | 988,028 | -2.7% | 0.36% | +24.2% |
| TJX | Sell | TJX COS INC NEW | $191,826,000 | -28.2% | 3,523,193 | -12.0% | 0.36% | -20.3% |
| RSG | Sell | REPUBLIC SVCS INC | $190,596,000 | -8.2% | 1,600,507 | -5.4% | 0.36% | +2.0% |
| MCO | Sell | MOODYS CORP | $187,235,000 | -14.7% | 617,429 | -3.3% | 0.35% | -5.1% |
| SO | Sell | SOUTHERN CO | $179,753,000 | +4.6% | 2,758,264 | -3.2% | 0.34% | +16.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $174,578,000 | -15.2% | 1,479,501 | -8.3% | 0.33% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $174,860,000 | +6.7% | 1,945,581 | -24.6% | 0.33% | +18.7% |
| AFL | Sell | AFLAC INC | $173,889,000 | +4.6% | 3,004,775 | -7.2% | 0.33% | +16.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $173,724,000 | -14.0% | 798,078 | -5.6% | 0.33% | -4.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $169,850,000 | -1.9% | 2,359,051 | -20.2% | 0.32% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $169,669,000 | -6.2% | 370,184 | -9.6% | 0.32% | +4.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $168,770,000 | -30.2% | 689,564 | -7.2% | 0.32% | -22.4% |
| PGR | Sell | PROGRESSIVE CORP | $167,192,000 | +1.0% | 1,631,950 | -11.0% | 0.32% | +12.5% |
| CSX | Sell | CSX CORP | $167,469,000 | -28.7% | 4,975,558 | -30.0% | 0.32% | -20.8% |
| D | Sell | DOMINION ENERGY INC | $165,827,000 | +0.5% | 2,171,438 | -9.1% | 0.31% | +11.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $164,954,000 | -22.0% | 533,381 | -13.7% | 0.31% | -13.1% |
| WRB | Buy | BERKLEY W R CORP | $164,470,000 | +50.9% | 2,748,121 | +82.7% | 0.31% | +68.1% |
| UNP | Sell | UNION PAC CORP | $161,637,000 | -34.0% | 658,266 | -40.5% | 0.30% | -26.7% |
| EQIX | Sell | EQUINIX INC | $161,097,000 | -20.2% | 241,694 | -10.9% | 0.30% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $160,589,000 | -24.5% | 3,005,541 | -9.8% | 0.30% | -16.3% |
| PFE | Sell | PFIZER INC | $158,551,000 | -21.1% | 3,407,616 | -12.0% | 0.30% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $158,994,000 | -15.3% | 3,172,601 | -5.8% | 0.30% | -6.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $158,474,000 | +7.5% | 3,705,449 | -5.1% | 0.30% | +19.6% |
| DHR | Sell | DANAHER CORPORATION | $157,802,000 | -21.7% | 598,569 | -14.0% | 0.30% | -12.9% |
| TFC | Sell | TRUIST FINL CORP | $157,161,000 | -8.5% | 3,084,049 | -7.5% | 0.30% | +1.7% |
| LLY | Sell | LILLY ELI & CO | $157,018,000 | -0.5% | 610,072 | -6.1% | 0.30% | +10.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $154,814,000 | +5.9% | 986,565 | +0.7% | 0.29% | +18.1% |
| DE | Buy | DEERE & CO | $155,258,000 | +1061.9% | 415,800 | +838.3% | 0.29% | +1173.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $151,912,000 | -4.0% | 1,209,910 | -8.4% | 0.29% | +6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $151,672,000 | -4.2% | 990,246 | -4.4% | 0.29% | +6.7% |
| HRL | Sell | HORMEL FOODS CORP | $151,040,000 | -3.8% | 3,260,674 | -10.8% | 0.28% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $149,788,000 | -14.6% | 1,261,438 | -13.5% | 0.28% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $148,468,000 | -24.5% | 362,568 | -8.0% | 0.28% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $147,332,000 | -19.2% | 1,195,167 | -10.8% | 0.28% | -10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $144,905,000 | +391.3% | 2,841,537 | +145.6% | 0.27% | +448.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $137,261,000 | +31.9% | 2,493,708 | +12.0% | 0.26% | +46.3% |
| GL | Sell | GLOBE LIFE INC | $135,027,000 | -0.0% | 1,493,416 | -8.9% | 0.26% | +11.4% |
| DLTR | Sell | DOLLAR TREE INC | $131,759,000 | +4.3% | 915,405 | -10.5% | 0.25% | +15.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $129,875,000 | -10.1% | 2,210,915 | -8.2% | 0.24% | -0.4% |
| TGT | Sell | TARGET CORP | $128,689,000 | -13.4% | 674,707 | -7.5% | 0.24% | -3.6% |
| ES | Sell | EVERSOURCE ENERGY | $128,693,000 | -10.1% | 1,623,657 | -9.2% | 0.24% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $127,090,000 | +5.1% | 1,959,354 | -3.5% | 0.24% | +17.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $126,238,000 | +13.7% | 1,407,830 | -0.8% | 0.24% | +26.5% |
| CAT | Sell | CATERPILLAR INC | $122,822,000 | -2.6% | 613,309 | -11.6% | 0.23% | +8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $121,164,000 | -4.1% | 377,227 | -5.7% | 0.23% | +6.5% |
| MKL | Sell | MARKEL CORP | $120,957,000 | +21.8% | 91,228 | -0.3% | 0.23% | +35.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $118,739,000 | -8.4% | 593,428 | -5.1% | 0.22% | +1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $115,442,000 | +2.6% | 730,850 | -5.6% | 0.22% | +14.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $115,348,000 | -4.7% | 196,983 | -8.9% | 0.22% | +5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $115,428,000 | -11.2% | 1,015,182 | -9.4% | 0.22% | -1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $112,319,000 | -27.5% | 446,281 | -11.7% | 0.21% | -19.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $111,487,000 | -28.2% | 227,391 | -16.0% | 0.21% | -20.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $106,430,000 | -12.8% | 770,256 | -1.3% | 0.20% | -2.9% |
| FDX | Buy | FEDEX CORP | $105,852,000 | +1.5% | 508,994 | +11.0% | 0.20% | +13.0% |
| ORCL | Sell | ORACLE CORP | $104,747,000 | -14.9% | 1,408,763 | -12.3% | 0.20% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $104,074,000 | -9.8% | 1,844,509 | -6.8% | 0.20% | +0.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $104,312,000 | -3.7% | 1,162,837 | -8.4% | 0.20% | +7.1% |
| VRSN | Sell | VERISIGN INC | $104,052,000 | -11.5% | 520,425 | -1.2% | 0.20% | -1.5% |
| GM | Sell | GENERAL MTRS CO | $103,686,000 | -33.9% | 2,637,539 | -13.3% | 0.20% | -26.3% |
| CNI | Sell | CANADIAN NATL RY CO | $103,887,000 | -0.4% | 860,926 | -10.7% | 0.20% | +10.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $103,596,000 | +62.8% | 357,560 | +38.7% | 0.20% | +81.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $102,834,000 | -15.4% | 845,538 | -1.4% | 0.19% | -5.8% |
| ALB | Buy | ALBEMARLE CORP | $102,086,000 | +1.9% | 513,615 | +5.4% | 0.19% | +13.5% |
| SNAP | Buy | SNAP INCcl a | $100,860,000 | +15.5% | 3,118,147 | +47.7% | 0.19% | +29.1% |
| AZO | Sell | AUTOZONE INC | $99,494,000 | -2.1% | 54,144 | -1.8% | 0.19% | +8.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $98,549,000 | -25.4% | 438,758 | -11.1% | 0.19% | -17.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $97,664,000 | -9.2% | 660,743 | +0.6% | 0.18% | +1.1% |
| AON | Sell | AON PLC | $96,843,000 | +9.1% | 330,904 | -1.5% | 0.18% | +21.2% |
| Sell | GENERAL ELECTRIC CO | $96,657,000 | -18.3% | 1,175,363 | -17.4% | 0.18% | -9.0% | |
| MDT | Sell | MEDTRONIC PLC | $94,831,000 | -4.1% | 951,004 | -12.5% | 0.18% | +6.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $94,520,000 | +143.2% | 1,255,289 | +118.4% | 0.18% | +171.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $94,610,000 | +35.0% | 2,445,807 | +33.7% | 0.18% | +50.4% |
| LNG | Sell | CHENIERE ENERGY INC | $92,896,000 | +39.6% | 745,480 | -0.1% | 0.18% | +55.8% |
| CCK | Sell | CROWN HLDGS INC | $92,161,000 | +9.5% | 819,751 | -5.2% | 0.17% | +21.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $91,452,000 | -16.5% | 447,191 | -11.5% | 0.17% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $90,725,000 | -12.2% | 369,952 | -7.5% | 0.17% | -2.8% |
| ABT | Sell | ABBOTT LABS | $89,503,000 | -27.5% | 841,379 | -15.6% | 0.17% | -19.5% |
| O | Buy | REALTY INCOME CORP | $88,762,000 | -1.0% | 1,425,116 | +0.1% | 0.17% | +10.5% |
| T | Sell | AT&T INC | $87,818,000 | -14.2% | 4,135,048 | -12.6% | 0.17% | -4.6% |
| EXC | Sell | EXELON CORP | $87,972,000 | -25.7% | 2,055,041 | -11.9% | 0.17% | -17.4% |
| APTV | Sell | APTIV PLC | $87,129,000 | -34.0% | 809,824 | -11.0% | 0.16% | -26.3% |
| BCE | Sell | BCE INC | $86,752,000 | -6.8% | 1,739,730 | -14.3% | 0.16% | +3.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $86,741,000 | +57.3% | 1,098,730 | +48.6% | 0.16% | +74.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $85,475,000 | -16.4% | 515,189 | -7.5% | 0.16% | -6.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $85,108,000 | +1.1% | 1,352,785 | -5.7% | 0.16% | +12.6% |
| NTR | Sell | NUTRIEN LTD | $84,817,000 | +27.1% | 911,950 | -9.6% | 0.16% | +41.6% |
| CMS | Sell | CMS ENERGY CORP | $83,731,000 | +2.1% | 1,332,043 | -7.1% | 0.16% | +13.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $83,385,000 | -12.1% | 611,427 | -11.5% | 0.16% | -1.9% |
| DHI | Sell | D R HORTON INC | $82,793,000 | -36.1% | 1,236,345 | -9.0% | 0.16% | -29.1% |
| DFS | Buy | DISCOVER FINL SVCS | $82,751,000 | +1.4% | 835,581 | +4.0% | 0.16% | +12.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $81,559,000 | -16.7% | 38,641 | -16.8% | 0.15% | -7.2% |
| BKI | Sell | BLACK KNIGHT INC | $81,497,000 | -29.8% | 1,563,686 | -1.8% | 0.15% | -21.8% |
| EVRG | Buy | EVERGY INC | $81,228,000 | +1.8% | 1,322,485 | +0.0% | 0.15% | +12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $79,878,000 | -30.9% | 744,421 | -33.7% | 0.15% | -23.0% |
| CTXS | Sell | CITRIX SYS INC | $79,987,000 | +0.2% | 882,032 | -8.1% | 0.15% | +11.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $79,068,000 | +49.9% | 1,872,600 | +45.9% | 0.15% | +65.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $78,946,000 | -27.9% | 351,890 | -0.4% | 0.15% | -19.9% |
| SRE | Sell | SEMPRA | $78,289,000 | +22.9% | 518,152 | -5.4% | 0.15% | +37.0% |
| SLB | Sell | SCHLUMBERGER LTD | $77,633,000 | -3.4% | 2,090,987 | -31.5% | 0.15% | +8.1% |
| INCY | Sell | INCYTE CORP | $77,354,000 | +9.9% | 1,083,700 | -0.7% | 0.15% | +21.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $76,952,000 | -13.7% | 62,352 | +4.4% | 0.14% | -4.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $76,428,000 | -27.7% | 208,932 | -2.0% | 0.14% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $75,667,000 | -20.2% | 816,124 | +1.7% | 0.14% | -11.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $75,260,000 | -5.9% | 842,610 | -5.1% | 0.14% | +4.4% |
| EOG | Sell | EOG RES INC | $75,117,000 | +16.8% | 700,986 | -14.9% | 0.14% | +30.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $74,671,000 | -19.4% | 501,917 | -10.0% | 0.14% | -10.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $74,403,000 | -25.6% | 723,514 | -17.1% | 0.14% | -17.1% |
| FFIV | Sell | F5 INC | $73,891,000 | -14.3% | 393,465 | -1.8% | 0.14% | -4.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $73,011,000 | +56.8% | 3,649,411 | +50.3% | 0.14% | +74.7% |
| MKC | Sell | MCCORMICK & CO INC | $72,898,000 | -26.8% | 812,722 | -30.7% | 0.14% | -18.3% |
| EMN | Buy | EASTMAN CHEM CO | $72,372,000 | +6.7% | 718,582 | +12.6% | 0.14% | +19.1% |
| STLD | Sell | STEEL DYNAMICS INC | $72,285,000 | +32.0% | 964,020 | -3.9% | 0.14% | +47.3% |
| BDX | Buy | BECTON DICKINSON & CO | $71,901,000 | +8.7% | 300,755 | +0.6% | 0.14% | +21.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $72,045,000 | -13.4% | 1,196,081 | -7.9% | 0.14% | -3.5% |
| GOLD | Sell | BARRICK GOLD CORP | $71,991,000 | +25.9% | 3,263,174 | -4.5% | 0.14% | +40.2% |
| SGEN | Sell | SEAGEN INC | $70,726,000 | -5.5% | 546,291 | -0.8% | 0.13% | +5.5% |
| BLL | Buy | BALL CORP | $68,208,000 | -1.9% | 843,242 | +2.7% | 0.13% | +9.3% |
| MTB | Buy | M & T BK CORP | $68,433,000 | +75.2% | 449,218 | +55.3% | 0.13% | +95.5% |
| KEY | Buy | KEYCORP | $68,510,000 | +52.6% | 3,406,083 | +54.3% | 0.13% | +69.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $67,310,000 | +55.5% | 1,652,153 | +58.6% | 0.13% | +71.6% |
| SJM | Sell | SMUCKER J M CO | $67,295,000 | -1.9% | 552,955 | -3.8% | 0.13% | +8.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $66,921,000 | -10.7% | 847,388 | -0.5% | 0.13% | -0.8% |
| URI | Buy | UNITED RENTALS INC | $65,531,000 | +120.5% | 205,268 | +101.8% | 0.12% | +148.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $65,713,000 | -42.6% | 214,918 | -32.2% | 0.12% | -36.4% |
| FISV | Sell | FISERV INC | $65,082,000 | -8.5% | 714,132 | -8.3% | 0.12% | +1.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $63,658,000 | -19.4% | 517,529 | -0.3% | 0.12% | -10.4% |
| FOXA | Sell | FOX CORP | $62,749,000 | -3.6% | 1,769,784 | -11.8% | 0.12% | +7.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $62,357,000 | -22.3% | 1,867,109 | -27.0% | 0.12% | -13.2% |
| NUE | Sell | NUCOR CORP | $60,638,000 | +25.1% | 453,875 | -6.0% | 0.12% | +40.2% |
| K | Sell | KELLOGG CO | $60,676,000 | -6.5% | 1,046,843 | -8.6% | 0.12% | +4.5% |
| PXD | Sell | PIONEER NAT RES CO | $60,949,000 | -46.9% | 271,229 | -62.2% | 0.12% | -41.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $60,894,000 | +71.6% | 238,773 | +88.2% | 0.12% | +91.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $60,234,000 | -20.8% | 910,837 | -14.9% | 0.11% | -11.6% |
| EIX | Sell | EDISON INTL | $60,071,000 | -8.3% | 953,460 | -12.7% | 0.11% | +2.7% |
| BAX | Sell | BAXTER INTL INC | $59,889,000 | -18.2% | 859,370 | -11.4% | 0.11% | -8.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $59,604,000 | -17.0% | 880,142 | -5.7% | 0.11% | -7.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $59,521,000 | -3.8% | 614,851 | -5.9% | 0.11% | +6.7% |
| CLX | Sell | CLOROX CO DEL | $58,690,000 | -21.8% | 469,695 | -4.1% | 0.11% | -13.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $58,880,000 | +69.8% | 1,451,000 | +79.8% | 0.11% | +88.1% |
| ANET | Sell | ARISTA NETWORKS INC | $58,137,000 | -23.4% | 465,432 | -22.4% | 0.11% | -14.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $57,813,000 | -9.9% | 243,974 | +5.1% | 0.11% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $56,973,000 | +55.3% | 466,246 | +27.3% | 0.11% | +74.2% |
| MOS | Buy | MOSAIC CO NEW | $56,277,000 | +214.9% | 941,598 | +82.1% | 0.11% | +253.3% |
| ERIE | Sell | ERIE INDTY COcl a | $55,695,000 | -10.0% | 351,838 | -3.6% | 0.10% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $55,647,000 | +429.1% | 1,956,272 | +430.6% | 0.10% | +483.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $55,385,000 | -1.4% | 425,654 | +31.2% | 0.10% | +10.5% |
| CP | Sell | CANADIAN PAC RY LTD | $54,935,000 | -5.7% | 739,933 | -19.6% | 0.10% | +5.1% |
| WRK | Sell | WESTROCK CO | $53,980,000 | +4.7% | 1,277,069 | -3.3% | 0.10% | +15.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $53,636,000 | -41.4% | 284,998 | -32.5% | 0.10% | -35.3% |
| ANSS | Sell | ANSYS INC | $53,630,000 | -21.8% | 187,854 | -3.3% | 0.10% | -12.9% |
| ETR | Sell | ENTERGY CORP NEW | $52,800,000 | +5.5% | 503,197 | -0.4% | 0.10% | +17.6% |
| WU | Sell | WESTERN UN CO | $52,200,000 | +2.3% | 3,099,294 | -4.7% | 0.10% | +13.8% |
| AVY | Buy | AVERY DENNISON CORP | $51,447,000 | -9.7% | 329,036 | +9.9% | 0.10% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $50,752,000 | -9.7% | 4,984,046 | -6.4% | 0.10% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,817,000 | +115.5% | 263,644 | +110.8% | 0.10% | +140.0% |
| AVGO | Sell | BROADCOM INC | $50,331,000 | -7.2% | 88,935 | -4.1% | 0.10% | +3.3% |
| AEE | Sell | AMEREN CORP | $49,662,000 | +2.3% | 589,336 | -5.0% | 0.09% | +14.6% |
| TU | Buy | TELUS CORPORATION | $49,490,000 | +25.7% | 2,105,912 | +11.0% | 0.09% | +40.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $49,172,000 | -20.4% | 416,593 | -10.6% | 0.09% | -11.4% |
| AMGN | Sell | AMGEN INC | $49,239,000 | -17.3% | 226,555 | -24.7% | 0.09% | -7.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,958,000 | +23.0% | 743,084 | +15.7% | 0.09% | +37.9% |
| DOV | Sell | DOVER CORP | $47,396,000 | -17.2% | 336,108 | -6.2% | 0.09% | -7.2% |
| HSIC | Buy | HENRY SCHEIN INC | $47,707,000 | +142.6% | 608,795 | +111.1% | 0.09% | +172.7% |
| MELI | Sell | MERCADOLIBRE INC | $47,808,000 | -22.8% | 44,720 | -14.3% | 0.09% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $46,619,000 | -20.2% | 1,453,759 | -8.3% | 0.09% | -11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $46,332,000 | +1303.6% | 129,454 | +1321.9% | 0.09% | +1366.7% |
| CSGP | Sell | COSTAR GROUP INC | $46,810,000 | -52.3% | 781,907 | -44.6% | 0.09% | -47.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $46,389,000 | -24.8% | 1,407,553 | -8.3% | 0.09% | -16.2% |
| CE | Sell | CELANESE CORP DEL | $45,903,000 | -30.7% | 357,488 | -20.2% | 0.09% | -23.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $46,264,000 | -31.4% | 785,043 | -16.7% | 0.09% | -24.3% |
| MAS | Sell | MASCO CORP | $45,565,000 | -61.8% | 994,082 | -48.5% | 0.09% | -57.4% |
| ETN | Sell | EATON CORP PLC | $45,621,000 | -26.3% | 334,480 | -17.9% | 0.09% | -18.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $45,596,000 | -11.5% | 1,264,828 | +25.8% | 0.09% | -2.3% |
| OMC | Buy | OMNICOM GROUP INC | $44,765,000 | +19.5% | 586,804 | +0.9% | 0.08% | +32.8% |
| BBY | Sell | BEST BUY INC | $44,276,000 | -8.8% | 541,951 | -0.3% | 0.08% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $44,570,000 | +32.0% | 679,047 | +10.2% | 0.08% | +47.4% |
| PKG | Sell | PACKAGING CORP AMER | $44,339,000 | +14.3% | 316,018 | -2.5% | 0.08% | +27.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,446,000 | +1063.5% | 148,244 | +985.6% | 0.08% | +1300.0% |
| ALL | Sell | ALLSTATE CORP | $44,295,000 | +0.6% | 355,825 | -16.4% | 0.08% | +12.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $43,769,000 | -21.7% | 1,398,996 | +2.1% | 0.08% | -12.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $43,743,000 | -33.3% | 348,170 | -12.0% | 0.08% | -25.2% |
| HOLX | Sell | HOLOGIC INC | $43,252,000 | -1.3% | 626,452 | -3.8% | 0.08% | +10.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,315,000 | -3.6% | 537,461 | -6.7% | 0.08% | +7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,623,000 | +23.7% | 76,182 | +8.2% | 0.08% | +37.3% |
| XYL | Sell | XYLEM INC | $42,382,000 | -33.6% | 553,087 | -8.7% | 0.08% | -26.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $42,069,000 | -2.9% | 444,898 | -2.7% | 0.08% | +6.8% |
| CTAS | Sell | CINTAS CORP | $41,327,000 | -3.9% | 108,094 | -2.0% | 0.08% | +6.8% |
| GPC | Sell | GENUINE PARTS CO | $41,392,000 | -12.9% | 365,457 | -5.2% | 0.08% | -3.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $41,000,000 | -21.2% | 994,521 | -8.9% | 0.08% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $40,844,000 | -3.4% | 380,328 | -17.1% | 0.08% | +6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $40,166,000 | +4522.1% | 336,143 | +5022.6% | 0.08% | +7500.0% |
| ABBV | Sell | ABBVIE INC | $40,244,000 | -3.6% | 276,215 | -21.2% | 0.08% | +7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,731,000 | +15.9% | 285,736 | -2.6% | 0.08% | +29.3% |
| WMB | Sell | WILLIAMS COS INC | $39,663,000 | -23.3% | 1,320,885 | -41.5% | 0.08% | -14.8% |
| GIS | Sell | GENERAL MLS INC | $38,941,000 | -13.2% | 639,808 | -15.5% | 0.07% | -2.6% |
| PCAR | Sell | PACCAR INC | $38,388,000 | -8.0% | 484,983 | -9.8% | 0.07% | +2.8% |
| GNRC | Buy | GENERAC HLDGS INC | $38,764,000 | +4715.4% | 145,094 | +5480.5% | 0.07% | +7200.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,719,000 | -23.2% | 429,009 | -18.3% | 0.07% | -15.1% |
| DOW | Sell | DOW INC | $38,473,000 | +3.3% | 671,797 | -10.0% | 0.07% | +15.9% |
| HAL | Buy | HALLIBURTON CO | $38,604,000 | +199.0% | 1,134,203 | +76.7% | 0.07% | +231.8% |
| ECL | Sell | ECOLAB INC | $38,079,000 | -28.7% | 239,968 | -7.3% | 0.07% | -20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,638,000 | -35.4% | 70,902 | -28.6% | 0.07% | -28.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,617,000 | -8.6% | 321,908 | -8.0% | 0.07% | +1.4% |
| L | Sell | LOEWS CORP | $37,165,000 | +5.5% | 637,939 | -8.0% | 0.07% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $37,235,000 | +7.1% | 226,724 | -10.3% | 0.07% | +18.6% |
| HUM | Sell | HUMANA INC | $36,856,000 | -4.4% | 94,234 | -0.3% | 0.07% | +6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,063,000 | -18.4% | 921,101 | -7.0% | 0.07% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $36,382,000 | -35.9% | 265,096 | -17.0% | 0.07% | -28.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,657,000 | -18.8% | 190,030 | -15.3% | 0.07% | -10.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $36,619,000 | -24.9% | 330,824 | -14.7% | 0.07% | -16.9% |
| New | CONSTELLATION ENERGY CORP | $36,580,000 | – | 723,560 | +100.0% | 0.07% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $36,326,000 | -11.0% | 524,232 | -0.2% | 0.07% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,623,000 | -23.6% | 108,523 | -19.9% | 0.07% | -15.2% |
| VMC | Sell | VULCAN MATLS CO | $35,453,000 | -55.9% | 214,735 | -51.3% | 0.07% | -51.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $35,036,000 | -14.9% | 112,545 | -0.2% | 0.07% | -5.7% |
| PLUG | Sell | PLUG POWER INC | $35,086,000 | +3.3% | 1,364,498 | -0.3% | 0.07% | +13.8% |
| SEE | Sell | SEALED AIR CORP NEW | $33,741,000 | -9.1% | 560,660 | -10.4% | 0.06% | +1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,354,000 | -61.0% | 341,100 | -58.4% | 0.06% | -56.6% |
| DTE | Sell | DTE ENERGY CO | $33,483,000 | +11.2% | 281,788 | -1.6% | 0.06% | +23.5% |
| TXN | Sell | TEXAS INSTRS INC | $33,434,000 | -15.1% | 202,751 | -14.7% | 0.06% | -6.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,739,000 | -27.1% | 276,882 | -13.4% | 0.06% | -18.4% |
| UGI | Sell | UGI CORP NEW | $32,644,000 | -23.2% | 1,002,791 | -4.7% | 0.06% | -13.9% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $32,704,000 | -12.0% | 1,315,062 | -8.2% | 0.06% | -1.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $32,827,000 | +2670.2% | 338,133 | +2130.1% | 0.06% | +3000.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $32,261,000 | +3582.8% | 985,852 | +2282.0% | 0.06% | +6000.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $31,498,000 | +74.7% | 988,608 | +80.6% | 0.06% | +93.5% |
| CTVA | Sell | CORTEVA INC | $31,314,000 | +11.5% | 606,141 | -10.2% | 0.06% | +22.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $31,278,000 | +0.1% | 295,830 | -0.4% | 0.06% | +11.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $31,118,000 | -58.1% | 61,473 | -45.0% | 0.06% | -53.2% |
| OKE | Sell | ONEOK INC NEW | $31,306,000 | +3.0% | 493,165 | -16.2% | 0.06% | +13.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,734,000 | -17.8% | 165,233 | -6.8% | 0.06% | -9.4% |
| BAP | Buy | CREDICORP LTD | $30,422,000 | +92.5% | 196,947 | +33.8% | 0.06% | +111.1% |
| HES | Sell | HESS CORP | $30,238,000 | -40.3% | 314,315 | -59.6% | 0.06% | -33.7% |
| OMCL | OMNICELL COM | $30,142,000 | -26.7% | 259,000 | 0.0% | 0.06% | -18.6% | |
| VALE | Buy | VALE S Asponsored ads | $30,228,000 | +144.3% | 1,682,500 | +67.7% | 0.06% | +171.4% |
| UHAL | Sell | AMERCO | $30,151,000 | -16.9% | 56,200 | -1.1% | 0.06% | -8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $29,656,000 | +14.2% | 301,780 | +47.0% | 0.06% | +27.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $29,845,000 | -46.5% | 6,818,771 | -26.4% | 0.06% | -41.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $28,678,000 | +18.1% | 776,757 | +0.9% | 0.05% | +31.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $28,507,000 | -2.0% | 229,407 | -19.1% | 0.05% | +10.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $28,540,000 | -11.0% | 412,678 | -1.5% | 0.05% | -1.8% |
| RE | Sell | EVEREST RE GROUP LTD | $28,609,000 | +9.5% | 105,622 | -2.6% | 0.05% | +22.7% |
| KKR | Sell | KKR & CO INC | $27,827,000 | -63.2% | 529,529 | -54.1% | 0.05% | -58.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $27,534,000 | +385.9% | 403,637 | +286.5% | 0.05% | +420.0% |
| QCOM | Buy | QUALCOMM INC | $27,268,000 | -11.5% | 198,529 | +3.6% | 0.05% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $27,752,000 | -10.7% | 274,567 | +4.8% | 0.05% | -1.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $27,124,000 | +12.3% | 321,910 | -0.2% | 0.05% | +24.4% |
| TWTR | Sell | TWITTER INC | $26,315,000 | -21.0% | 756,760 | -13.7% | 0.05% | -12.3% |
| MASI | Sell | MASIMO CORP | $25,793,000 | -68.6% | 197,188 | -38.2% | 0.05% | -64.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $26,157,000 | -1.3% | 2,582,429 | +7.6% | 0.05% | +8.9% |
| ABMD | Sell | ABIOMED INC | $26,073,000 | -6.3% | 87,581 | -0.6% | 0.05% | +4.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $24,748,000 | +28.1% | 681,328 | -10.6% | 0.05% | +42.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $25,065,000 | +2.7% | 910,198 | -8.4% | 0.05% | +14.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $24,093,000 | -26.8% | 1,077,000 | -27.1% | 0.05% | -17.9% |
| INTU | Sell | INTUIT | $24,051,000 | -46.6% | 55,653 | -30.1% | 0.04% | -41.6% |
| EFX | Sell | EQUIFAX INC | $23,938,000 | -32.4% | 112,333 | -18.3% | 0.04% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $23,838,000 | +10.6% | 1,238,843 | +10.4% | 0.04% | +21.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,730,000 | +1132.7% | 192,613 | +848.8% | 0.04% | +1400.0% |
| FUL | FULLER H B CO | $23,237,000 | -16.6% | 391,324 | 0.0% | 0.04% | -6.4% | |
| SPGI | Buy | S&P GLOBAL INC | $22,735,000 | +29.6% | 61,670 | +45.8% | 0.04% | +43.3% |
| FAST | Sell | FASTENAL CO | $22,736,000 | -10.1% | 425,880 | -5.2% | 0.04% | 0.0% |
| AIZ | ASSURANT INC | $22,729,000 | +19.2% | 139,085 | 0.0% | 0.04% | +34.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $22,958,000 | +34.0% | 136,599 | +14.7% | 0.04% | +48.3% |
| AMSF | AMERISAFE INC | $23,008,000 | -5.7% | 515,400 | 0.0% | 0.04% | +4.9% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $22,203,000 | -18.2% | 1,168,067 | -20.1% | 0.04% | -8.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $22,324,000 | -24.6% | 247,695 | -3.8% | 0.04% | -16.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $22,123,000 | -11.2% | 500,110 | -1.6% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $22,052,000 | -14.7% | 119,626 | -11.3% | 0.04% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $21,856,000 | -9.5% | 240,272 | -9.7% | 0.04% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,514,000 | -79.1% | 62,192 | -76.6% | 0.04% | -76.6% |
| COG | Buy | COTERRA ENERGY INC | $21,496,000 | +651.6% | 886,816 | +418.0% | 0.04% | +720.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $21,748,000 | -11.8% | 912,440 | -15.4% | 0.04% | -2.4% |
| INTC | Sell | INTEL CORP | $21,672,000 | -28.4% | 486,557 | -27.2% | 0.04% | -19.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,539,000 | +8.0% | 233,078 | -5.2% | 0.04% | +20.6% |
| CPB | Sell | CAMPBELL SOUP CO | $21,454,000 | -11.0% | 535,569 | -15.1% | 0.04% | 0.0% |
| BWA | Buy | BORGWARNER INC | $21,848,000 | +4296.0% | 624,926 | +4883.9% | 0.04% | +4000.0% |
| XP | Buy | XP INCcl a | $21,532,000 | +72.0% | 795,926 | +60.7% | 0.04% | +95.2% |
| SYK | Sell | STRYKER CORPORATION | $21,103,000 | -29.7% | 87,827 | -31.2% | 0.04% | -21.6% |
| CRM | Sell | SALESFORCE COM INC | $21,201,000 | -35.3% | 111,103 | -24.3% | 0.04% | -28.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $20,720,000 | -9.8% | 110,072 | -3.3% | 0.04% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $20,583,000 | +1457.0% | 608,998 | +1130.3% | 0.04% | +1850.0% |
| GDDY | Sell | GODADDY INCcl a | $20,537,000 | +0.4% | 273,011 | -0.4% | 0.04% | +11.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $20,898,000 | +3.3% | 372,147 | -0.6% | 0.04% | +14.7% |
| NDAQ | Sell | NASDAQ INC | $20,030,000 | -60.7% | 125,066 | -54.6% | 0.04% | -56.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $20,153,000 | -13.1% | 3,185,040 | -5.5% | 0.04% | -2.6% |
| PTC | Sell | PTC INC | $19,721,000 | -9.3% | 203,704 | -0.1% | 0.04% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $19,653,000 | -37.2% | 186,527 | -3.6% | 0.04% | -30.2% |
| LEA | Buy | LEAR CORP | $19,660,000 | +3355.2% | 153,406 | +4238.4% | 0.04% | +3600.0% |
| OTEX | Sell | OPEN TEXT CORP | $19,715,000 | -13.6% | 516,873 | -5.3% | 0.04% | -5.1% |
| Sell | RIVIAN AUTOMOTIVE INC | $19,776,000 | -55.2% | 437,978 | -9.6% | 0.04% | -50.7% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $18,848,000 | -10.8% | 410,164 | -8.3% | 0.04% | 0.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $19,286,000 | -21.9% | 1,893,962 | -8.5% | 0.04% | -14.3% |
| NI | Buy | NISOURCE INC | $19,218,000 | +21.9% | 672,422 | +3.5% | 0.04% | +33.3% |
| DISCK | Sell | DISCOVERY INC | $18,342,000 | +4.2% | 817,309 | -6.5% | 0.04% | +16.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $18,644,000 | -3.9% | 671,110 | -0.3% | 0.04% | +6.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $17,825,000 | -8.6% | 283,651 | -0.5% | 0.03% | +3.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $17,210,000 | -21.0% | 685,839 | -7.2% | 0.03% | -10.8% |
| CF | Buy | CF INDS HLDGS INC | $17,550,000 | +69.1% | 189,474 | +13.6% | 0.03% | +83.3% |
| AMAT | Sell | APPLIED MATLS INC | $17,441,000 | -19.4% | 147,235 | -5.8% | 0.03% | -10.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $17,418,000 | -80.9% | 178,228 | -77.3% | 0.03% | -78.7% |
| AME | Sell | AMETEK INC | $17,353,000 | -27.5% | 144,977 | -21.7% | 0.03% | -19.5% |
| NOW | Buy | SERVICENOW INC | $17,111,000 | -4.5% | 34,187 | +8.9% | 0.03% | +6.7% |
| COO | Sell | COOPER COS INC | $16,960,000 | -64.6% | 45,188 | -65.3% | 0.03% | -60.5% |
| ANTM | Sell | ANTHEM INC | $17,020,000 | -25.3% | 38,552 | -31.0% | 0.03% | -17.9% |
| FTV | Sell | FORTIVE CORP | $16,891,000 | -32.3% | 308,455 | -17.1% | 0.03% | -23.8% |
| NDSN | Sell | NORDSON CORP | $17,001,000 | -13.0% | 83,300 | -4.4% | 0.03% | -3.0% |
| KGC | Sell | KINROSS GOLD CORP | $16,395,000 | -15.6% | 3,103,681 | -18.3% | 0.03% | -6.1% |
| LKQ | Sell | LKQ CORP | $16,634,000 | -26.1% | 407,565 | -4.4% | 0.03% | -18.4% |
| MRNA | Buy | MODERNA INC | $16,235,000 | -20.8% | 104,867 | +14.3% | 0.03% | -11.4% |
| RY | Sell | ROYAL BK CDA | $15,258,000 | -25.5% | 154,056 | -29.7% | 0.03% | -17.1% |
| POOL | Sell | POOL CORP | $15,390,000 | -37.8% | 40,495 | -18.5% | 0.03% | -31.0% |
| WHR | Buy | WHIRLPOOL CORP | $15,324,000 | -24.7% | 98,680 | +0.1% | 0.03% | -17.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $14,914,000 | -2.6% | 1,068,935 | -11.2% | 0.03% | +7.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,909,000 | +12.2% | 379,487 | -7.5% | 0.03% | +21.7% |
| C | Buy | CITIGROUP INC | $14,958,000 | +1.0% | 311,670 | +11.8% | 0.03% | +12.0% |
| MS | Sell | MORGAN STANLEY | $14,483,000 | -22.2% | 184,376 | -14.5% | 0.03% | -15.6% |
| NRG | Sell | NRG ENERGY INC | $14,470,000 | -20.1% | 419,697 | -12.2% | 0.03% | -12.9% |
| AGNC | Sell | AGNC INVT CORP | $14,296,000 | -19.7% | 1,214,200 | -9.8% | 0.03% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,892,000 | -47.7% | 51,237 | -39.0% | 0.03% | -42.2% |
| MMM | Sell | 3M CO | $13,804,000 | -81.1% | 103,167 | -78.0% | 0.03% | -79.0% |
| USB | Buy | US BANCORP DEL | $13,650,000 | +16.7% | 285,752 | +20.7% | 0.03% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,067,000 | -14.1% | 186,657 | +0.5% | 0.02% | -3.8% |
| LII | Buy | LENNOX INTL INC | $13,279,000 | -7.5% | 57,298 | +13.9% | 0.02% | +4.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,917,000 | +10.3% | 317,131 | -0.3% | 0.02% | +20.0% |
| CI | Buy | CIGNA CORP NEW | $12,506,000 | +27.8% | 58,073 | +19.8% | 0.02% | +41.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $12,486,000 | -18.1% | 106,000 | -1.6% | 0.02% | -7.7% |
| CLVT | Sell | CLARIVATE PLC | $12,311,000 | -27.4% | 817,289 | -0.3% | 0.02% | -20.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,239,000 | +18.0% | 73,827 | +25.5% | 0.02% | +27.8% |
| ATUS | Sell | ALTICE USA INCcl a | $12,187,000 | -26.0% | 1,086,549 | -6.1% | 0.02% | -17.9% |
| RUN | Sell | SUNRUN INC | $12,297,000 | -50.6% | 450,513 | -45.4% | 0.02% | -45.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $12,202,000 | -12.2% | 612,960 | -13.5% | 0.02% | -4.2% |
| HAS | Sell | HASBRO INC | $11,565,000 | -23.7% | 157,084 | -7.3% | 0.02% | -15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $11,606,000 | +51.0% | 51,524 | +51.4% | 0.02% | +69.2% |
| CB | Sell | CHUBB LIMITED | $11,003,000 | -11.5% | 57,233 | -21.7% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $11,120,000 | +15.4% | 36,204 | +18.7% | 0.02% | +31.2% |
| BMO | Buy | BANK MONTREAL QUE | $11,207,000 | +17.2% | 105,875 | +5.0% | 0.02% | +31.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $10,864,000 | -47.0% | 472,568 | -6.0% | 0.02% | -40.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,175,000 | +48.6% | 93,985 | +63.5% | 0.02% | +61.5% |
| PINS | Sell | PINTEREST INCcl a | $10,840,000 | -38.5% | 490,096 | -11.1% | 0.02% | -33.3% |
| EMR | Buy | EMERSON ELEC CO | $10,752,000 | +35.4% | 122,017 | +25.6% | 0.02% | +53.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,833,000 | -13.0% | 131,697 | +0.9% | 0.02% | -4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,789,000 | -6.7% | 42,089 | -4.8% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,490,000 | -0.9% | 63,063 | +19.3% | 0.02% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $9,814,000 | -35.4% | 20,311 | -15.4% | 0.02% | -26.9% |
| ADI | Sell | ANALOG DEVICES INC | $9,807,000 | -29.9% | 66,060 | -27.1% | 0.02% | -20.8% |
| ROKU | Sell | ROKU INC | $10,269,000 | -51.8% | 91,206 | -14.1% | 0.02% | -47.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,950,000 | -62.7% | 95,730 | -40.5% | 0.02% | -57.8% |
| ZTS | Sell | ZOETIS INCcl a | $10,225,000 | -37.7% | 60,325 | -21.2% | 0.02% | -32.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $9,914,000 | -16.5% | 153,773 | -19.2% | 0.02% | -5.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,499,000 | +55.6% | 1,850,921 | 0.0% | 0.02% | +80.0% | |
| BIIB | Buy | BIOGEN INC | $9,438,000 | +60.6% | 49,861 | +79.0% | 0.02% | +80.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,288,000 | +37.7% | 34,600 | +61.7% | 0.02% | +63.6% |
| FMC | Sell | FMC CORP | $9,486,000 | -10.4% | 80,217 | -26.8% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORP | $9,243,000 | -15.4% | 28,094 | -2.8% | 0.02% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,917,000 | +7.5% | 132,038 | +21.9% | 0.02% | +21.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,237,000 | +20.6% | 1,094,466 | +0.6% | 0.02% | +30.8% |
| WDAY | Buy | WORKDAY INCcl a | $9,055,000 | +4.8% | 42,073 | +17.0% | 0.02% | +13.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,684,000 | +77.2% | 19,895 | +76.1% | 0.02% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,633,000 | -30.7% | 81,599 | -25.3% | 0.02% | -23.8% |
| AOS | Sell | SMITH A O CORP | $8,430,000 | -39.2% | 146,801 | -20.1% | 0.02% | -33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,575,000 | +88.9% | 42,015 | +66.6% | 0.02% | +100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $8,247,000 | – | 126,200 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $8,089,000 | -29.3% | 16,452 | -16.7% | 0.02% | -21.1% |
| YUM | Buy | YUM BRANDS INC | $8,030,000 | +27.5% | 75,377 | +46.1% | 0.02% | +36.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,277,000 | +18.6% | 129,321 | +25.9% | 0.01% | +40.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,435,000 | -22.2% | 167,832 | -1.4% | 0.01% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,661,000 | +10.7% | 72,131 | -0.8% | 0.01% | +16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,535,000 | -57.1% | 64,010 | -48.2% | 0.01% | -53.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $7,477,000 | +1102.1% | 538,082 | +735.8% | 0.01% | +1300.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $6,620,000 | – | 404,957 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA CORP | $7,101,000 | +3.8% | 339,807 | -0.5% | 0.01% | +8.3% |
| IT | Buy | GARTNER INC | $6,724,000 | +15.2% | 25,151 | +26.7% | 0.01% | +30.0% |
| HPQ | Sell | HP INC | $6,857,000 | -19.6% | 210,188 | -18.3% | 0.01% | -7.1% |
| LIGHTSPEED COMMERCE INC | $6,901,000 | -22.8% | 251,533 | 0.0% | 0.01% | -13.3% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $6,172,000 | +6.1% | 109,411 | -5.9% | 0.01% | +20.0% |
| CM | Sell | CANADIAN IMP BK COMM | $6,207,000 | -6.6% | 56,847 | -12.2% | 0.01% | +9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,208,000 | -9.4% | 155,967 | -14.9% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,120,000 | +18.5% | 407,487 | +9.4% | 0.01% | +33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,181,000 | -27.7% | 14,563 | -26.3% | 0.01% | -20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $6,131,000 | -68.5% | 10,078 | -37.3% | 0.01% | -63.6% |
| BOX | Buy | BOX INCcl a | $6,172,000 | +496.9% | 236,300 | +426.3% | 0.01% | +500.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $6,154,000 | +22.8% | 225,179 | +16.4% | 0.01% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,997,000 | +48.9% | 169,384 | +32.8% | 0.01% | +57.1% |
| FICO | Buy | FAIR ISAAC CORP | $5,882,000 | +65.8% | 14,031 | +50.9% | 0.01% | +83.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,864,000 | +25.5% | 78,754 | +15.2% | 0.01% | +37.5% |
| MET | Sell | METLIFE INC | $5,706,000 | +13.9% | 90,338 | -0.9% | 0.01% | +22.2% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $5,516,000 | -33.6% | 260,831 | -15.3% | 0.01% | -28.6% |
| PNR | Buy | PENTAIR PLC | $5,267,000 | +117.0% | 108,098 | +186.0% | 0.01% | +150.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,195,000 | – | 87,137 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,434,000 | +4.5% | 913,285 | -1.9% | 0.01% | +11.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,038,000 | +83.9% | 245,293 | +117.5% | 0.01% | +100.0% |
| MCK | Sell | MCKESSON CORP | $5,522,000 | -15.7% | 20,071 | -33.0% | 0.01% | -9.1% |
| ALLY | Buy | ALLY FINL INC | $5,088,000 | +17.1% | 130,208 | +25.4% | 0.01% | +42.9% |
| TER | Sell | TERADYNE INC | $4,593,000 | -27.8% | 43,227 | -2.3% | 0.01% | -18.2% |
| VTRS | Buy | VIATRIS INC | $4,633,000 | +10.4% | 473,843 | +34.3% | 0.01% | +28.6% |
| ACM | Buy | AECOM | $4,770,000 | +248.9% | 69,100 | +243.8% | 0.01% | +350.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,738,000 | -72.9% | 15,969 | -69.3% | 0.01% | -70.0% |
| NTES | Sell | NETEASE INCsponsored ads | $4,612,000 | -68.8% | 57,209 | -65.4% | 0.01% | -64.0% |
| SNY | New | SANOFIsponsored adr | $4,651,000 | – | 100,800 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $4,834,000 | +20.8% | 117,289 | +7.2% | 0.01% | +28.6% |
| ARMK | Buy | ARAMARK | $4,634,000 | +187.1% | 137,122 | +175.2% | 0.01% | +200.0% |
| NIO | Sell | NIO INCspon ads | $4,247,000 | -47.4% | 224,490 | -22.5% | 0.01% | -42.9% |
| CERN | Buy | CERNER CORP | $4,017,000 | +9.6% | 47,766 | +6.5% | 0.01% | +33.3% |
| PCG | Buy | PG&E CORP | $4,088,000 | +14.4% | 380,919 | +13.8% | 0.01% | +33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,102,000 | +2.3% | 94,264 | -8.1% | 0.01% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $4,309,000 | -56.2% | 14,387 | -52.7% | 0.01% | -52.9% |
| EBAY | Sell | EBAY INC. | $4,005,000 | -47.1% | 77,826 | -39.9% | 0.01% | -38.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,422,000 | -18.2% | 129,832 | -13.1% | 0.01% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,350,000 | -91.2% | 53,833 | -89.1% | 0.01% | -90.5% |
| BP | Sell | BP PLCsponsored adr | $4,412,000 | -46.6% | 166,961 | -52.7% | 0.01% | -42.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,480,000 | +254.4% | 34,388 | +210.1% | 0.01% | +300.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,410,000 | +113.0% | 66,847 | +105.4% | 0.01% | +100.0% |
| CG | Buy | CARLYLE GROUP INC | $4,207,000 | +185.8% | 95,700 | +213.8% | 0.01% | +166.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,039,000 | -43.0% | 170,113 | -24.6% | 0.01% | -33.3% |
| MUSA | Buy | MURPHY USA INC | $3,504,000 | +163.1% | 19,500 | +156.6% | 0.01% | +250.0% |
| ADSK | Sell | AUTODESK INC | $3,583,000 | -51.9% | 18,600 | -38.2% | 0.01% | -46.2% |
| FTI | Buy | TECHNIPFMC PLC | $3,768,000 | +288.9% | 540,900 | +190.7% | 0.01% | +250.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,800,000 | – | 97,200 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $3,676,000 | +230.6% | 129,600 | +282.3% | 0.01% | +250.0% |
| XPO | New | XPO LOGISTICS INC | $3,455,000 | – | 52,800 | +100.0% | 0.01% | – |
| ZG | ZILLOW GROUP INCcl a | $3,526,000 | -20.8% | 81,348 | 0.0% | 0.01% | -12.5% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,534,000 | +75.0% | 191,700 | +85.6% | 0.01% | +133.3% |
| ZS | Buy | ZSCALER INC | $3,904,000 | +45.4% | 18,002 | +89.5% | 0.01% | +40.0% |
| QRVO | Sell | QORVO INC | $3,860,000 | -88.7% | 34,611 | -86.1% | 0.01% | -87.9% |
| GIB | Buy | CGI INCcl a sub vtg | $3,635,000 | -2.0% | 50,731 | +6.5% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,900,000 | +7.9% | 21,609 | +7.5% | 0.01% | +16.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,648,000 | +571.8% | 73,864 | +555.8% | 0.01% | +600.0% |
| ABEV | New | AMBEV SAsponsored adr | $3,684,000 | – | 1,269,200 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,560,000 | – | 19,500 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,588,000 | +187.3% | 68,900 | +168.1% | 0.01% | +250.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,392,000 | -26.9% | 42,107 | -30.4% | 0.01% | -25.0% |
| SYY | Sell | SYSCO CORP | $3,377,000 | -19.9% | 46,019 | -24.6% | 0.01% | -14.3% |
| LC | Buy | LENDINGCLUB CORP | $3,219,000 | +444.7% | 227,000 | +716.5% | 0.01% | +500.0% |
| Buy | HELLO GROUP INCads | $3,255,000 | +163.8% | 626,540 | +301.0% | 0.01% | +200.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $3,364,000 | +296.7% | 95,000 | +271.1% | 0.01% | +500.0% |
| MAC | Buy | MACERICH CO | $3,053,000 | +97.3% | 217,200 | +113.4% | 0.01% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,231,000 | +28.5% | 95,774 | +42.2% | 0.01% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,084,000 | -24.9% | 7,903 | -17.7% | 0.01% | -14.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,262,000 | +187.1% | 18,550 | +159.4% | 0.01% | +200.0% |
| DDOG | Buy | DATADOG INC | $3,343,000 | -1.0% | 24,558 | +13.9% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,166,000 | +109.4% | 6,400 | +156.0% | 0.01% | +100.0% |
| AVTR | Sell | AVANTOR INC | $2,976,000 | -19.8% | 97,912 | -2.3% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,916,000 | +120.1% | 35,456 | +113.0% | 0.01% | +200.0% |
| PPG | Sell | PPG INDS INC | $3,411,000 | -35.8% | 28,952 | -17.4% | 0.01% | -33.3% |
| PPL | Buy | PPL CORP | $3,409,000 | +32.6% | 132,827 | +36.6% | 0.01% | +50.0% |
| CVE | New | CENOVUS ENERGY INC | $3,415,000 | – | 227,820 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,336,000 | +50.1% | 340,200 | +12.3% | 0.01% | +50.0% |
| CNC | Sell | CENTENE CORP DEL | $3,079,000 | -29.6% | 40,689 | -32.6% | 0.01% | -14.3% |
| R | Buy | RYDER SYS INC | $3,401,000 | +126.7% | 47,700 | +130.4% | 0.01% | +100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,345,000 | -6.4% | 319,706 | -1.2% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $3,416,000 | +85.1% | 61,534 | +50.0% | 0.01% | +100.0% |
| UNIT | New | UNITI GROUP INC | $2,925,000 | – | 236,500 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,942,000 | +171.9% | 168,300 | +109.1% | 0.01% | +200.0% |
| SQ | Sell | BLOCK INCcl a | $3,053,000 | -52.9% | 25,055 | -45.1% | 0.01% | -45.5% |
| STT | Sell | STATE STR CORP | $3,034,000 | -35.1% | 38,747 | -32.2% | 0.01% | -25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,589,000 | +103.7% | 183,700 | +113.6% | 0.01% | +150.0% |
| MSCI | Sell | MSCI INC | $2,845,000 | -70.2% | 6,295 | -64.4% | 0.01% | -68.8% |
| WELL | Sell | WELLTOWER INC | $2,631,000 | -20.4% | 30,450 | -30.6% | 0.01% | -16.7% |
| TTEK | Buy | TETRA TECH INC NEW | $2,431,000 | +158.3% | 16,400 | +160.3% | 0.01% | +150.0% |
| MRC | Buy | MRC GLOBAL INC | $2,643,000 | +220.4% | 246,900 | +81.1% | 0.01% | +400.0% |
| CC | New | CHEMOURS CO | $2,575,000 | – | 91,000 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,570,000 | -92.0% | 58,550 | -91.6% | 0.01% | -90.7% |
| VMW | Sell | VMWARE INC | $2,447,000 | -32.2% | 23,907 | -32.5% | 0.01% | -16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,438,000 | +349.8% | 32,400 | +369.6% | 0.01% | +400.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,449,000 | -74.9% | 38,006 | -70.0% | 0.01% | -70.6% |
| RDN | Buy | RADIAN GROUP INC | $2,817,000 | +72.8% | 141,130 | +60.9% | 0.01% | +66.7% |
| MFC | Sell | MANULIFE FINL CORP | $2,439,000 | -44.9% | 127,167 | -51.8% | 0.01% | -37.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,789,000 | +368.7% | 21,400 | +435.0% | 0.01% | +400.0% |
| ATKR | Buy | ATKORE INC | $2,619,000 | +261.7% | 29,600 | +300.0% | 0.01% | +400.0% |
| PKI | Sell | PERKINELMER INC | $2,594,000 | -93.3% | 16,542 | -92.5% | 0.01% | -92.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,642,000 | +11.3% | 70,759 | +30.7% | 0.01% | +25.0% |
| WRLD | WORLD ACCEP CORPORATION | $2,793,000 | -20.1% | 16,200 | 0.0% | 0.01% | -16.7% | |
| SEAS | New | SEAWORLD ENTMT INC | $2,455,000 | – | 36,700 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $2,762,000 | – | 218,300 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,493,000 | +338.9% | 142,759 | +284.2% | 0.01% | +400.0% |
| F | Sell | FORD MTR CO DEL | $2,765,000 | -75.1% | 181,953 | -70.1% | 0.01% | -73.7% |
| MTG | Buy | MGIC INVT CORP WIS | $2,305,000 | +43.3% | 189,301 | +49.3% | 0.00% | +33.3% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,163,000 | – | 101,593 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $2,071,000 | -60.1% | 4,504 | -59.1% | 0.00% | -55.6% |
| ABNB | Sell | AIRBNB INC | $2,071,000 | -17.7% | 13,416 | -21.9% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,993,000 | -28.1% | 19,043 | -27.7% | 0.00% | -20.0% |
| FOX | Buy | FOX CORP | $2,000,000 | +594.4% | 61,348 | +542.5% | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,091,000 | – | 57,900 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,116,000 | – | 182,200 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,294,000 | +113.0% | 79,400 | +83.8% | 0.00% | +100.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,989,000 | – | 42,600 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,342,000 | -66.1% | 52,502 | -61.1% | 0.00% | -66.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,892,000 | +44.0% | 172,400 | +81.1% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,323,000 | +29.3% | 40,600 | -0.2% | 0.00% | +33.3% |
| CMC | New | COMMERCIAL METALS CO | $2,188,000 | – | 58,500 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,911,000 | -35.3% | 28,622 | -8.9% | 0.00% | -20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,951,000 | +23.8% | 493,400 | +28.0% | 0.00% | +33.3% |
| EPR | New | EPR PPTYS | $1,883,000 | – | 38,300 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,945,000 | – | 625,600 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,897,000 | -59.3% | 1,334 | -56.0% | 0.00% | -50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,929,000 | +84.6% | 75,500 | +70.4% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $1,938,000 | +51.5% | 58,200 | +68.2% | 0.00% | +100.0% |
| HRI | New | HERC HLDGS INC | $2,238,000 | – | 14,900 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $2,147,000 | -60.7% | 6,836 | -58.2% | 0.00% | -55.6% |
| NJR | New | NEW JERSEY RES CORP | $2,081,000 | – | 50,500 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $1,998,000 | -90.3% | 2,624 | -92.6% | 0.00% | -88.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,251,000 | +70.1% | 63,800 | +54.1% | 0.00% | +100.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,996,000 | -72.5% | 9,694 | -60.2% | 0.00% | -66.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,299,000 | +22.5% | 160,700 | +40.8% | 0.00% | +33.3% |
| TFII | Buy | TFI INTL INC | $2,055,000 | +10.4% | 21,450 | +13.8% | 0.00% | +33.3% |
| LI | Buy | LI AUTO INCsponsored ads | $2,007,000 | +6.4% | 86,520 | +29.5% | 0.00% | +33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,123,000 | +168.4% | 187,800 | +143.6% | 0.00% | +300.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,478,000 | -66.6% | 5,476 | -67.2% | 0.00% | -62.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,474,000 | +25.1% | 271,500 | +49.3% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $1,362,000 | +28.6% | 42,500 | +55.1% | 0.00% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $1,837,000 | +1.4% | 18,360 | +21.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,371,000 | -26.4% | 4,415 | -26.6% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,333,000 | -21.4% | 18,566 | -7.5% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,390,000 | -98.4% | 5,215 | -96.4% | 0.00% | -97.9% |
| ENTG | Sell | ENTEGRIS INC | $1,746,000 | -31.4% | 14,800 | -29.2% | 0.00% | -25.0% |
| M | New | MACYS INC | $1,482,000 | – | 67,700 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $1,341,000 | – | 85,800 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,515,000 | – | 171,600 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $1,490,000 | -56.6% | 371 | -43.9% | 0.00% | -50.0% |
| DCI | New | DONALDSON INC | $1,391,000 | – | 29,800 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,587,000 | -2.2% | 20,300 | +20.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,638,000 | -61.6% | 12,853 | -53.2% | 0.00% | -57.1% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,557,000 | +51.9% | 33,500 | +40.2% | 0.00% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,651,000 | -73.4% | 13,882 | -68.6% | 0.00% | -72.7% |
| DNOW | Buy | NOW INC | $1,629,000 | +51.1% | 164,300 | +14.5% | 0.00% | +50.0% |
| CXW | Buy | CORECIVIC INC | $1,432,000 | +88.4% | 142,600 | +64.5% | 0.00% | +200.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,435,000 | -57.0% | 6,430 | -57.2% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,586,000 | -61.3% | 7,664 | -58.7% | 0.00% | -57.1% |
| OII | New | OCEANEERING INTL INC | $1,386,000 | – | 101,700 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,828,000 | – | 32,400 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,772,000 | – | 23,840 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $1,417,000 | +66.9% | 682,500 | +165.9% | 0.00% | +200.0% |
| NET | Sell | CLOUDFLARE INC | $1,462,000 | -49.0% | 13,590 | -45.2% | 0.00% | -40.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,566,000 | -90.0% | 30,100 | -88.1% | 0.00% | -88.9% |
| TDC | New | TERADATA CORP DEL | $1,639,000 | – | 37,000 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $1,763,000 | +59.3% | 25,600 | +116.9% | 0.00% | +50.0% |
| AYI | New | ACUITY BRANDS INC | $1,395,000 | – | 8,200 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,769,000 | – | 22,900 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,404,000 | +83.1% | 130,700 | +75.7% | 0.00% | +200.0% |
| CLS | Buy | CELESTICA INC | $1,805,000 | +71.4% | 168,657 | +57.2% | 0.00% | +50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,816,000 | +73.3% | 66,200 | -2.8% | 0.00% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,376,000 | -72.7% | 3,512 | -59.7% | 0.00% | -66.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,789,000 | +265.8% | 36,100 | +243.8% | 0.00% | +200.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,540,000 | +78.4% | 32,500 | +99.4% | 0.00% | +200.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,431,000 | -84.7% | 10,528 | -80.5% | 0.00% | -81.2% |
| EAT | Buy | BRINKER INTL INC | $1,609,000 | +273.3% | 46,900 | +250.0% | 0.00% | +200.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,325,000 | +58.7% | 11,448 | +38.8% | 0.00% | +200.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,348,000 | -55.1% | 60,001 | -50.4% | 0.00% | -40.0% |
| RLJ | New | RLJ LODGING TR | $1,588,000 | – | 125,500 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,533,000 | – | 9,300 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,477,000 | – | 74,900 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,482,000 | -47.8% | 6,800 | -45.2% | 0.00% | -40.0% |
| WW | New | WW INTL INC | $1,363,000 | – | 148,200 | +100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,637,000 | -37.4% | 22,120 | -28.9% | 0.00% | -25.0% |
| WBS | New | WEBSTER FINL CORP | $1,675,000 | – | 33,200 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $1,790,000 | -19.7% | 4,600 | -6.1% | 0.00% | -25.0% |
| RGR | New | STURM RUGER & CO INC | $1,646,000 | – | 26,300 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $1,753,000 | +16.0% | 8,000 | +56.9% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $1,461,000 | – | 20,200 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,603,000 | -21.0% | 61,773 | -2.2% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,702,000 | -7.9% | 74,272 | -4.9% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,531,000 | +20.6% | 14,220 | +120.2% | 0.00% | +50.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,838,000 | -73.9% | 8,845 | -68.8% | 0.00% | -75.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,771,000 | +150.1% | 35,900 | +252.0% | 0.00% | +200.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,599,000 | +73.2% | 117,600 | +99.3% | 0.00% | +50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $1,600,000 | – | 70,400 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,408,000 | -2.3% | 67,738 | +1.8% | 0.00% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $1,458,000 | -63.0% | 3,146 | -63.6% | 0.00% | -57.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,540,000 | +150.4% | 78,900 | +179.8% | 0.00% | +200.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,639,000 | -51.5% | 13,328 | -53.1% | 0.00% | -50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,528,000 | +13.3% | 18,100 | +14.9% | 0.00% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,269,000 | -70.7% | 6,048 | -70.7% | 0.00% | -71.4% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,032,000 | – | 15,200 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,188,000 | – | 143,200 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,042,000 | -22.4% | 7,097 | -21.1% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $1,060,000 | – | 78,900 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $818,000 | -64.0% | 3,800 | -60.4% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $937,000 | -25.9% | 15,006 | -25.7% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC NEW | $860,000 | – | 19,400 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $1,165,000 | -42.5% | 47,002 | +2.6% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL RAND INC | $853,000 | -25.9% | 18,853 | -10.9% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $1,191,000 | +19.9% | 15,500 | +37.2% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $904,000 | -33.8% | 5,331 | -7.0% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,263,000 | -98.7% | 20,290 | -98.3% | 0.00% | -98.8% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $862,000 | 0.0% | 24,225 | +8.0% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORP | $818,000 | -10.7% | 3,416 | -12.8% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $890,000 | -21.4% | 5,900 | -10.6% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $930,000 | – | 118,200 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $872,000 | – | 11,000 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $878,000 | -20.0% | 12,663 | -21.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $890,000 | -79.6% | 12,193 | -71.4% | 0.00% | -71.4% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,078,000 | – | 46,000 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $824,000 | 0.0% | 22,361 | +13.7% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $811,000 | -25.3% | 34,900 | -30.5% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,135,000 | – | 18,346 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $1,300,000 | -55.4% | 15,985 | -44.9% | 0.00% | -60.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $798,000 | -97.4% | 3,563 | -97.7% | 0.00% | -96.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,256,000 | +49.7% | 27,450 | +60.1% | 0.00% | +100.0% |
| TXG | Sell | 10X GENOMICS INC | $1,265,000 | -49.4% | 18,497 | -3.0% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $915,000 | -50.2% | 17,534 | -44.9% | 0.00% | -33.3% |
| OKTA | Buy | OKTA INCcl a | $950,000 | -5.5% | 7,000 | +37.3% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,099,000 | -64.8% | 20,316 | -65.1% | 0.00% | -60.0% |
| WAT | Sell | WATERS CORP | $951,000 | -69.2% | 3,409 | -63.8% | 0.00% | -60.0% |
| EXPI | New | EXP WORLD HLDGS INC | $953,000 | – | 50,100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,301,000 | – | 87,100 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,007,000 | – | 217,100 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $887,000 | -23.8% | 6,600 | -34.7% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $839,000 | -61.6% | 47,600 | -58.1% | 0.00% | -50.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $936,000 | – | 46,100 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $875,000 | -45.4% | 24,100 | -45.2% | 0.00% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $972,000 | -29.6% | 7,428 | -35.0% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $850,000 | – | 20,700 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $924,000 | -15.1% | 25,589 | -6.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $1,173,000 | -73.1% | 10,398 | -68.2% | 0.00% | -71.4% |
| MATX | Buy | MATSON INC | $1,301,000 | +64.3% | 12,000 | +20.0% | 0.00% | +100.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $959,000 | -96.0% | 28,234 | -96.9% | 0.00% | -95.1% |
| SUI | Sell | SUN CMNTYS INC | $847,000 | -26.9% | 5,375 | -14.3% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $879,000 | +43.2% | 101,400 | 0.0% | 0.00% | +100.0% | |
| VEEV | Sell | VEEVA SYS INC | $1,252,000 | -57.1% | 6,556 | -49.6% | 0.00% | -60.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,078,000 | -32.6% | 5,943 | -40.2% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $1,241,000 | -62.6% | 37,412 | -63.1% | 0.00% | -66.7% |
| UNM | Sell | UNUM GROUP | $878,000 | -49.1% | 31,000 | -61.2% | 0.00% | -33.3% |
| IRM | Buy | IRON MTN INC NEW | $907,000 | +22.4% | 18,205 | +13.0% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $1,047,000 | +23.3% | 17,700 | +30.1% | 0.00% | +100.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $893,000 | -5.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $951,000 | -96.5% | 7,122 | -97.3% | 0.00% | -95.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,280,000 | -69.0% | 25,478 | -69.7% | 0.00% | -71.4% |
| DVA | Buy | DAVITA INC | $999,000 | +219.2% | 9,824 | +214.5% | 0.00% | +100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,177,000 | -49.8% | 25,943 | -40.7% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $1,173,000 | -69.3% | 7,917 | -52.1% | 0.00% | -66.7% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $958,000 | – | 51,000 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $1,215,000 | -12.3% | 21,900 | -2.2% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,093,000 | – | 146,700 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $800,000 | -26.2% | 8,028 | -16.6% | 0.00% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC | $857,000 | – | 48,800 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,274,000 | -54.6% | 15,768 | -55.3% | 0.00% | -60.0% |
| PENN | New | PENN NATL GAMING INC | $1,167,000 | – | 30,600 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $830,000 | -4.7% | 9,000 | -6.7% | 0.00% | +100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $943,000 | -29.3% | 76,388 | -8.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,180,000 | -48.2% | 23,160 | -54.0% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $1,310,000 | +457.4% | 85,900 | +504.9% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $918,000 | – | 18,200 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $893,000 | -22.8% | 16,000 | -4.8% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $889,000 | -74.9% | 7,418 | -71.4% | 0.00% | -66.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,220,000 | -17.6% | 6,747 | -10.6% | 0.00% | -33.3% |
| CIXX | Sell | CI FINL CORP | $961,000 | -49.8% | 67,222 | -35.4% | 0.00% | -33.3% |
| FTS | Sell | FORTIS INC | $813,000 | -45.9% | 18,270 | -48.4% | 0.00% | -33.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $947,000 | +10.5% | 2,230 | 0.0% | 0.00% | +100.0% | |
| MDB | Sell | MONGODB INCcl a | $1,109,000 | -25.1% | 2,781 | -12.6% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $893,000 | -96.3% | 2,092 | -95.0% | 0.00% | -95.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $938,000 | -12.6% | 71,398 | -9.7% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $1,008,000 | -76.6% | 6,271 | -73.7% | 0.00% | -71.4% |
| ALK | New | ALASKA AIR GROUP INC | $980,000 | – | 18,800 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,131,000 | -30.2% | 19,500 | -9.3% | 0.00% | -33.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $968,000 | – | 30,000 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $849,000 | -55.4% | 8,817 | -38.0% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $803,000 | -43.5% | 2,300 | -28.1% | 0.00% | 0.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $845,000 | – | 17,200 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,094,000 | – | 34,400 | +100.0% | 0.00% | – | |
| QD | Sell | QUDIAN INCadr | $1,281,000 | -49.0% | 1,208,190 | -59.0% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $926,000 | -73.4% | 5,374 | -67.9% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,228,000 | -74.3% | 5,785 | -74.7% | 0.00% | -75.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,058,000 | -43.3% | 9,205 | -44.9% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $743,000 | -19.1% | 6,967 | -9.1% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $765,000 | -69.1% | 33,060 | -71.5% | 0.00% | -75.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $505,000 | -21.5% | 22,800 | -15.2% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $306,000 | -14.5% | 7,358 | +81.9% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $385,000 | – | 12,800 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $698,000 | – | 34,500 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $466,000 | – | 66,800 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $430,000 | – | 114,700 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $723,000 | -36.0% | 74,000 | -44.3% | 0.00% | -50.0% |
| New | APOLLO GLOBAL MGMT INC | $457,000 | – | 8,211 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $654,000 | – | 28,400 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $353,000 | -82.9% | 3,315 | -81.1% | 0.00% | -75.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $315,000 | -73.1% | 8,900 | -68.2% | 0.00% | -50.0% |
| ASB | New | ASSOCIATED BANC CORP | $738,000 | – | 36,100 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $379,000 | -33.7% | 4,239 | -15.9% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $548,000 | -41.8% | 18,200 | -41.1% | 0.00% | -50.0% |
| B | New | BARNES GROUP INC | $759,000 | – | 21,000 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $563,000 | -82.9% | 13,100 | -75.7% | 0.00% | -83.3% | |
| BDC | New | BELDEN INC | $762,000 | – | 15,300 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $338,000 | -15.3% | 8,500 | -9.6% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $328,000 | – | 12,600 | +100.0% | 0.00% | – |
| BILL | BILL COM HLDGS INC | $713,000 | -7.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $371,000 | – | 16,000 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $510,000 | -43.3% | 3,112 | -11.4% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $337,000 | -4.5% | 14,392 | -9.4% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $649,000 | -44.9% | 28,800 | -48.8% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $526,000 | -32.1% | 400 | -20.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $681,000 | -26.1% | 9,800 | -12.5% | 0.00% | -50.0% |
| CAL | New | CALERES INC | $667,000 | – | 38,400 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $710,000 | -5.0% | 4,753 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $484,000 | +12.6% | 18,491 | -17.4% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $431,000 | – | 11,300 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $673,000 | -33.7% | 7,760 | -12.4% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $680,000 | -94.5% | 37,430 | -94.6% | 0.00% | -95.2% |
| CVNA | CARVANA COcl a | $386,000 | -47.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $415,000 | -39.4% | 6,756 | -9.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $638,000 | -25.9% | 2,500 | -3.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $462,000 | -4.3% | 4,600 | -16.4% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $625,000 | -69.8% | 1,400 | -63.2% | 0.00% | -75.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $396,000 | +33.3% | 43,787 | -5.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $657,000 | -41.8% | 21,788 | -42.0% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $329,000 | -98.5% | 3,598 | -97.7% | 0.00% | -97.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $448,000 | – | 4,200 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $580,000 | – | 4,300 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $567,000 | -81.5% | 12,567 | -79.8% | 0.00% | -80.0% |
| DASH | Sell | DOORDASH INCcl a | $533,000 | -25.7% | 5,064 | -7.5% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $448,000 | – | 14,900 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $312,000 | -15.2% | 14,943 | -12.3% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $360,000 | -33.5% | 8,498 | -16.7% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $441,000 | +12.5% | 18,800 | +19.7% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HLDGS INC | $487,000 | – | 13,200 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $715,000 | -55.9% | 94,200 | -47.2% | 0.00% | -66.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $528,000 | -24.6% | 7,677 | -15.4% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $653,000 | -98.1% | 5,850 | -96.6% | 0.00% | -98.2% |
| JOBS | Buy | 51JOB INCsponsored ads | $343,000 | +49.8% | 6,512 | +22.6% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $469,000 | -14.9% | 13,281 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $657,000 | +27.6% | 62,487 | 0.0% | 0.00% | 0.0% | |
| GES | New | GUESS INC | $391,000 | – | 19,900 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $284,000 | -33.0% | 3,344 | -21.2% | 0.00% | 0.0% |
| GPOR | New | GULFPORT ENERGY CORP | $509,000 | – | 6,300 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $379,000 | – | 12,334 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $672,000 | -12.5% | 21,790 | -9.9% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $629,000 | -23.9% | 5,516 | -24.6% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $675,000 | +19.9% | 20,900 | +4.0% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $437,000 | -67.3% | 6,300 | -65.1% | 0.00% | -50.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $741,000 | -3.9% | 24,993 | +6.4% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $609,000 | – | 32,900 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $590,000 | -73.3% | 14,213 | -73.4% | 0.00% | -75.0% |
| JELD | Sell | JELD-WEN HLDG INC | $396,000 | -64.3% | 21,700 | -54.7% | 0.00% | -50.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $367,000 | -51.5% | 32,966 | -22.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $269,000 | -77.5% | 4,043 | -77.6% | 0.00% | -50.0% |
| KIM | New | KIMCO RLTY CORP | $557,000 | – | 25,100 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $509,000 | -40.6% | 10,100 | -37.3% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $479,000 | -8.4% | 13,715 | -13.3% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $353,000 | – | 10,800 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $583,000 | -16.8% | 14,179 | -9.6% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $551,000 | -8.9% | 8,778 | -19.3% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $359,000 | – | 2,900 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $407,000 | -41.0% | 17,819 | -13.6% | 0.00% | 0.0% | |
| LU | Buy | LUFAX HOLDING LTD | $534,000 | +188.6% | 106,720 | +186.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $421,000 | 0.0% | 12,200 | +8.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $662,000 | -7.7% | 17,573 | -3.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $744,000 | -81.2% | 12,885 | -76.8% | 0.00% | -85.7% |
| MMI | New | MARCUS & MILLICHAP INC | $355,000 | – | 7,500 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $532,000 | – | 18,300 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $336,000 | – | 6,400 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $547,000 | -13.9% | 28,772 | -5.9% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC | $323,000 | -30.2% | 2,892 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $436,000 | -62.3% | 9,088 | -68.0% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $742,000 | -98.1% | 9,941 | -98.0% | 0.00% | -98.5% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $308,000 | – | 3,800 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $268,000 | – | 22,600 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $290,000 | – | 6,800 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $627,000 | -11.4% | 12,900 | -46.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $440,000 | -69.6% | 11,674 | -59.4% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $491,000 | -65.5% | 6,712 | -58.1% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $383,000 | -27.5% | 5,975 | -25.1% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $567,000 | -17.7% | 10,809 | -16.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $387,000 | -98.1% | 3,669 | -97.0% | 0.00% | -97.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $325,000 | -87.7% | 6,116 | -87.5% | 0.00% | -75.0% |
| RHI | Sell | ROBERT HALF INTL INC | $548,000 | -79.3% | 5,336 | -80.3% | 0.00% | -80.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $701,000 | +2.0% | 13,774 | -15.9% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $358,000 | – | 4,907 | +100.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $702,000 | -97.6% | 10,405 | -97.5% | 0.00% | -98.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $617,000 | -5.4% | 8,226 | 0.0% | 0.00% | 0.0% | |
| SCHL | New | SCHOLASTIC CORP | $782,000 | – | 21,600 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $773,000 | -14.8% | 12,400 | +6.9% | 0.00% | -50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $449,000 | -17.2% | 16,078 | -20.7% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $712,000 | +39.1% | 2,700 | +50.0% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $492,000 | -67.4% | 2,665 | -66.5% | 0.00% | -66.7% |
| SJI | New | SOUTH JERSEY INDS INC | $767,000 | – | 24,700 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $784,000 | +6.1% | 121,700 | -32.5% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $461,000 | -44.1% | 11,900 | -33.5% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $440,000 | -28.2% | 6,793 | -10.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $721,000 | +1.4% | 2,262 | -8.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $731,000 | -74.5% | 7,484 | -72.5% | 0.00% | -80.0% |
| TRMB | Sell | TRIMBLE INC | $726,000 | -97.4% | 11,190 | -96.9% | 0.00% | -97.9% |
| UDR | Sell | UDR INC | $684,000 | -10.4% | 13,259 | -8.3% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $723,000 | – | 37,200 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $382,000 | – | 22,600 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $750,000 | -75.5% | 14,672 | -69.1% | 0.00% | -80.0% |
| VECO | New | VEECO INSTRS INC DEL | $477,000 | – | 19,500 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $716,000 | -37.2% | 27,982 | -35.0% | 0.00% | -50.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $459,000 | +9.5% | 56,787 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $513,000 | -14.9% | 7,057 | -15.6% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $403,000 | – | 30,200 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $687,000 | -15.6% | 7,944 | -20.9% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $351,000 | -45.1% | 3,526 | -7.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $595,000 | -98.2% | 13,339 | -97.7% | 0.00% | -98.2% |
| WLK | Sell | WESTLAKE CORPORATION | $477,000 | -52.3% | 4,300 | -63.2% | 0.00% | -50.0% |
| WWD | New | WOODWARD INC | $516,000 | – | 4,600 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $723,000 | – | 9,500 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $275,000 | -15.1% | 3,832 | -11.5% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $345,000 | -32.4% | 8,727 | -5.4% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $587,000 | -3.5% | 5,430 | -18.1% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $698,000 | -34.3% | 13,006 | -30.9% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $418,000 | -62.5% | 7,700 | -67.0% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $646,000 | -2.7% | 6,483 | -19.8% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $454,000 | -11.2% | 10,393 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $370,000 | -85.4% | 17,831 | -85.8% | 0.00% | -75.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $434,000 | +7.4% | 3,105 | -13.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $587,000 | -11.3% | 25,190 | -6.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $418,000 | -86.6% | 2,932 | -86.0% | 0.00% | -80.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $514,000 | +26.0% | 14,667 | +25.9% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $306,000 | -28.5% | 6,692 | -15.2% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $348,000 | – | 8,000 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $288,000 | -10.0% | 1,898 | -9.5% | 0.00% | 0.0% |
| DIDI | DIDI GLOBAL INCsponsored ads | $118,000 | -48.9% | 52,700 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $90,000 | -53.1% | 55,855 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $256,000 | -23.1% | 1,500 | 0.0% | 0.00% | -100.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $261,000 | +27.3% | 6,335 | +16.6% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $256,000 | -41.0% | 2,725 | -12.8% | 0.00% | -100.0% |
| REVG | New | REV GROUP INC | $254,000 | – | 21,100 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $228,000 | -38.0% | 2,557 | -12.6% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $219,000 | -81.0% | 2,500 | -79.8% | 0.00% | -100.0% |
| LZB | Exit | LA Z BOY INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| COHU | New | COHU INC | $208,000 | – | 7,800 | +100.0% | 0.00% | – |
| YY | JOYY INC | $242,000 | -17.4% | 7,330 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $139,000 | +2.2% | 33,958 | 0.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NV | $203,000 | – | 4,500 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $246,000 | – | 900 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $164,000 | -34.4% | 24,539 | -19.1% | 0.00% | – |
| APA | Sell | APA CORPORATION | $223,000 | -74.7% | 6,000 | -83.9% | 0.00% | -100.0% |
| WB | WEIBO CORPsponsored adr | $227,000 | -18.9% | 10,291 | 0.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $147,000 | – | 20,400 | +100.0% | 0.00% | – |
| GFL | GFL ENVIRONMENTAL INC | $260,000 | -12.2% | 8,892 | 0.0% | 0.00% | -100.0% | |
| HUYA | HUYA INC | $62,000 | -34.7% | 15,500 | 0.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC | $252,000 | -36.7% | 14,384 | -12.6% | 0.00% | -100.0% |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -7,000 | -100.0% | 0.00% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $20,000 | -39.4% | 15,400 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $243,000 | – | 6,823 | +100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,152 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -5,069 | -100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC | $192,000 | -38.9% | 22,583 | 0.0% | 0.00% | -100.0% | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,911 | -100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $106,000 | – | 33,600 | +100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -7,893 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $212,000 | -79.5% | 3,200 | -61.0% | 0.00% | -100.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $211,000 | – | 5,600 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $212,000 | – | 3,132 | +100.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW | $217,000 | – | 11,400 | +100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $79,000 | – | 18,300 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 223,853 | +189.0% | 0.00% | -100.0% |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,368 | -100.0% | 0.00% | – |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $20,000 | -20.0% | 10,850 | 0.0% | 0.00% | – | |
| CIAN PLCads | $0 | -100.0% | 1,700,000 | 0.0% | 0.00% | -100.0% | ||
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 754,979 | -10.2% | 0.00% | -100.0% |
| GNW | New | GENWORTH FINL INC | $182,000 | – | 53,700 | +100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -151,300 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -45,300 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -47,200 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -7,846 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6,900 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,149 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,678 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -33,100 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -15,600 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -23,500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -55,100 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -22,104 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -25,095 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,800 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -39,200 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -87,600 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -61,600 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,328 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -94,100 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -84,800 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -382,400 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,435 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -27,276 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -23,292 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -27,647 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,400 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -202,900 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -23,400 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -52,500 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -29,549 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -322,463 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -18,353 | -100.0% | -0.00% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -83,600 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -33,700 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -26,000 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,900 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -65,700 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -115,500 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -31,862 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -69,600 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -39,600 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -31,991 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -89,500 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -83,918 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -207,400 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -309,800 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -1,513,675 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -39,299 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -211,400 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,620,207 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -512,162 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -797,686 | -100.0% | -0.16% | – |
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 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.