$42.7 Billion is the total value of APG Asset Management N.V.'s 868 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,515,364,000 | -24.5% | 11,587,457 | -9.4% | 3.55% | -6.3% |
MSFT | Sell | MICROSOFT CORP | $1,335,298,000 | -18.4% | 5,435,454 | -8.0% | 3.13% | +1.2% |
AMZN | Buy | AMAZON COM INC | $1,017,040,000 | -45.0% | 10,010,960 | +1487.4% | 2.38% | -31.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $741,097,000 | -5.4% | 4,303,855 | -2.7% | 1.74% | +17.4% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $694,593,000 | -25.9% | 2,401,569 | -5.4% | 1.63% | -8.1% |
ROL | Sell | ROLLINS INC | $687,250,000 | +4.3% | 20,575,191 | -1.6% | 1.61% | +29.4% |
STE | Sell | STERIS PLC | $668,134,000 | -10.4% | 3,388,311 | -1.2% | 1.57% | +11.1% |
LW | Sell | LAMB WESTON HLDGS INC | $650,741,000 | +19.9% | 9,520,253 | -5.6% | 1.52% | +48.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $544,513,000 | -3.2% | 3,993,417 | -0.7% | 1.28% | +20.0% |
TSLA | Sell | TESLA INC | $542,520,000 | -42.9% | 842,234 | -14.1% | 1.27% | -29.1% |
PG | Sell | PROCTER AND GAMBLE CO | $524,981,000 | -11.8% | 3,816,963 | -12.0% | 1.23% | +9.3% |
ALLE | Sell | ALLEGION PLC | $506,011,000 | -5.1% | 5,403,570 | -0.0% | 1.19% | +17.7% |
MSA | MSA SAFETY INC | $496,215,000 | -2.9% | 4,284,863 | 0.0% | 1.16% | +20.4% | |
TRU | Sell | TRANSUNION | $482,473,000 | -18.0% | 6,305,800 | -0.5% | 1.13% | +1.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $460,466,000 | -24.2% | 1,637,674 | +0.3% | 1.08% | -5.9% |
MTN | VAIL RESORTS INC | $436,947,000 | -10.8% | 2,094,963 | 0.0% | 1.02% | +10.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $427,099,000 | -32.1% | 204,891 | -18.6% | 1.00% | -15.8% |
PEP | Sell | PEPSICO INC | $425,098,000 | -3.6% | 2,666,618 | -9.0% | 1.00% | +19.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $422,108,000 | -34.6% | 1,327,276 | -17.8% | 0.99% | -18.9% |
MCD | Sell | MCDONALDS CORP | $409,801,000 | -8.8% | 1,735,363 | -14.2% | 0.96% | +13.2% |
JPM | Sell | JPMORGAN CHASE & CO | $401,561,000 | -28.0% | 3,728,012 | -18.1% | 0.94% | -10.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $360,080,000 | -33.1% | 1,378,821 | -18.8% | 0.84% | -17.0% |
JNJ | Buy | JOHNSON & JOHNSON | $346,605,000 | +12.1% | 2,041,337 | +5.2% | 0.81% | +39.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $338,411,000 | -33.9% | 161,737 | -20.8% | 0.79% | -18.1% |
BCPC | BALCHEM CORP | $336,931,000 | +1.0% | 2,715,000 | 0.0% | 0.79% | +25.4% | |
TMUS | Sell | T-MOBILE US INC | $326,047,000 | -9.4% | 2,533,568 | -18.8% | 0.76% | +12.4% |
WDFC | WD 40 CO | $316,372,000 | +17.0% | 1,642,584 | 0.0% | 0.74% | +45.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $302,582,000 | -15.7% | 6,233,199 | -20.5% | 0.71% | +4.6% |
COST | Sell | COSTCO WHSL CORP NEW | $300,055,000 | -20.8% | 654,508 | -10.6% | 0.70% | -1.8% |
WFC | Sell | WELLS FARGO CO NEW | $295,072,000 | -29.0% | 7,875,502 | -17.4% | 0.69% | -11.8% |
BAC | Sell | BK OF AMERICA CORP | $291,612,000 | -34.6% | 9,793,313 | -18.6% | 0.68% | -18.9% |
HD | Sell | HOME DEPOT INC | $286,983,000 | -21.6% | 1,093,908 | -19.7% | 0.67% | -2.7% |
WM | Sell | WASTE MGMT INC DEL | $279,434,000 | -10.0% | 1,909,627 | -12.3% | 0.66% | +11.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $264,965,000 | +0.0% | 2,583,783 | -2.1% | 0.62% | +24.0% |
NEM | Sell | NEWMONT CORP | $263,387,000 | -28.8% | 4,615,759 | -10.9% | 0.62% | -11.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $252,087,000 | -7.7% | 1,031,122 | -14.7% | 0.59% | +14.5% |
KO | Sell | COCA COLA CO | $251,566,000 | -12.1% | 4,180,563 | -18.6% | 0.59% | +9.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $249,170,000 | -15.2% | 1,806,480 | -10.4% | 0.58% | +5.2% |
MRK | Sell | MERCK & CO INC | $241,842,000 | +16.0% | 2,773,214 | -1.9% | 0.57% | +43.9% |
SIVB | Buy | SVB FINANCIAL GROUP | $232,194,000 | -15.7% | 614,566 | +12.2% | 0.54% | +4.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $221,118,000 | -18.5% | 820,355 | -29.1% | 0.52% | +1.0% |
ED | Sell | CONSOLIDATED EDISON INC | $218,127,000 | -21.5% | 2,397,911 | -26.6% | 0.51% | -2.7% |
TD | Sell | TORONTO DOMINION BK ONT | $215,840,000 | -27.4% | 3,448,300 | -17.2% | 0.51% | -10.0% |
PLD | Buy | PROLOGIS INC. | $213,439,000 | -15.4% | 1,896,640 | +9.1% | 0.50% | +4.8% |
CME | Sell | CME GROUP INC | $212,284,000 | -20.0% | 1,084,185 | -12.7% | 0.50% | -0.8% |
NKE | Sell | NIKE INCcl b | $198,501,000 | -31.7% | 2,030,555 | -15.5% | 0.46% | -15.3% |
LOW | Sell | LOWES COS INC | $197,035,000 | -23.9% | 1,179,313 | -17.2% | 0.46% | -5.5% |
RJF | Sell | RAYMOND JAMES FINL INC | $191,722,000 | -21.1% | 2,241,760 | -8.9% | 0.45% | -2.2% |
EXR | Sell | EXTRA SPACE STORAGE INC | $188,245,000 | -21.7% | 1,156,832 | -11.1% | 0.44% | -2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $187,584,000 | +10.6% | 381,811 | +3.1% | 0.44% | +37.1% |
FNV | Sell | FRANCO NEV CORP | $185,978,000 | -22.3% | 1,481,225 | -11.4% | 0.44% | -3.5% |
HSY | Sell | HERSHEY CO | $182,679,000 | -5.0% | 887,628 | -10.2% | 0.43% | +17.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $181,276,000 | -28.6% | 2,999,604 | -10.4% | 0.42% | -11.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $180,424,000 | -24.9% | 1,368,333 | -19.2% | 0.42% | -6.8% |
SO | Sell | SOUTHERN CO | $180,448,000 | +0.4% | 2,645,483 | -4.1% | 0.42% | +24.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $179,672,000 | -14.2% | 676,530 | -2.1% | 0.42% | +6.3% |
BLK | Sell | BLACKROCK INC | $177,323,000 | -18.1% | 304,384 | -3.5% | 0.42% | +1.7% |
RSG | Sell | REPUBLIC SVCS INC | $177,144,000 | -7.1% | 1,415,107 | -11.6% | 0.42% | +15.3% |
GILD | Sell | GILEAD SCIENCES INC | $176,963,000 | +10.2% | 2,993,144 | -0.4% | 0.42% | +37.0% |
BX | Sell | BLACKSTONE INC | $175,218,000 | -31.0% | 2,007,916 | -9.8% | 0.41% | -14.4% |
PAYX | Sell | PAYCHEX INC | $169,139,000 | -18.5% | 1,552,876 | -8.2% | 0.40% | +1.0% |
FB | Sell | META PLATFORMS INCcl a | $167,898,000 | -26.0% | 1,088,552 | -4.2% | 0.39% | -8.2% |
CSCO | Buy | CISCO SYS INC | $167,355,000 | +5.3% | 4,103,218 | +29.3% | 0.39% | +30.7% |
LLY | Sell | LILLY ELI & CO | $167,266,000 | +6.5% | 539,335 | -11.6% | 0.39% | +32.0% |
NEE | Sell | NEXTERA ENERGY INC | $166,152,000 | -59.0% | 2,242,493 | -57.9% | 0.39% | -49.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $165,314,000 | -28.8% | 3,893,364 | -14.8% | 0.39% | -11.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $162,959,000 | -21.8% | 269,668 | -20.3% | 0.38% | -3.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $162,725,000 | -34.9% | 4,335,402 | -27.0% | 0.38% | -19.3% |
PFE | Sell | PFIZER INC | $162,367,000 | +2.4% | 3,237,592 | -5.0% | 0.38% | +27.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $161,782,000 | +11.6% | 2,872,543 | +1.1% | 0.38% | +38.3% |
LIN | Sell | LINDE PLC | $161,185,000 | -18.4% | 586,063 | -14.9% | 0.38% | +1.3% |
PGR | Sell | PROGRESSIVE CORP | $160,179,000 | -4.2% | 1,440,263 | -11.7% | 0.38% | +18.7% |
BRO | Sell | BROWN & BROWN INC | $154,799,000 | -43.4% | 2,773,982 | -34.1% | 0.36% | -29.7% |
TJX | Sell | TJX COS INC NEW | $154,362,000 | -19.5% | 2,889,489 | -18.0% | 0.36% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $153,173,000 | -11.8% | 764,000 | -4.3% | 0.36% | +9.5% |
V | Sell | VISA INC | $148,613,000 | -31.0% | 789,108 | -27.0% | 0.35% | -14.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $147,944,000 | -12.3% | 607,326 | -11.9% | 0.35% | +8.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $145,326,000 | -6.1% | 931,865 | -5.5% | 0.34% | +16.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $145,262,000 | -11.9% | 474,501 | -11.0% | 0.34% | +9.0% |
WRB | Sell | BERKLEY W R CORP | $143,470,000 | -12.8% | 2,197,337 | -20.0% | 0.34% | +8.0% |
PSA | Sell | PUBLIC STORAGE | $142,755,000 | -33.0% | 477,319 | -21.4% | 0.34% | -16.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $142,096,000 | -39.6% | 251,306 | -32.9% | 0.33% | -25.0% |
COP | Sell | CONOCOPHILLIPS | $141,049,000 | -19.3% | 1,641,911 | -15.6% | 0.33% | +0.3% |
MCO | Sell | MOODYS CORP | $136,504,000 | -27.1% | 524,720 | -15.0% | 0.32% | -9.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $135,992,000 | +205.1% | 1,846,403 | +171.9% | 0.32% | +279.8% |
D | Sell | DOMINION ENERGY INC | $134,767,000 | -18.7% | 1,765,342 | -18.7% | 0.32% | +1.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $132,989,000 | -12.3% | 895,546 | -9.6% | 0.31% | +8.7% |
DHR | Sell | DANAHER CORPORATION | $131,248,000 | -16.8% | 541,233 | -9.6% | 0.31% | +3.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $131,525,000 | -22.6% | 1,766,032 | -25.1% | 0.31% | -4.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $131,056,000 | +3.8% | 1,428,111 | +1.4% | 0.31% | +28.5% |
HRL | Sell | HORMEL FOODS CORP | $130,599,000 | -13.5% | 2,882,918 | -11.6% | 0.31% | +7.4% |
XEL | Sell | XCEL ENERGY INC | $129,752,000 | +2.1% | 1,917,037 | -2.2% | 0.30% | +26.7% |
EQIX | Sell | EQUINIX INC | $128,947,000 | -20.0% | 205,180 | -15.1% | 0.30% | -0.7% |
DG | Sell | DOLLAR GEN CORP NEW | $128,496,000 | +8.2% | 547,328 | -7.8% | 0.30% | +34.4% |
COF | Sell | CAPITAL ONE FINL CORP | $125,647,000 | -28.0% | 1,260,756 | -14.8% | 0.29% | -10.9% |
KR | Sell | KROGER CO | $124,149,000 | -53.3% | 2,742,262 | -46.8% | 0.29% | -42.0% |
DLTR | Sell | DOLLAR TREE INC | $122,892,000 | -6.7% | 824,365 | -9.9% | 0.29% | +15.7% |
WCN | Sell | WASTE CONNECTIONS INC | $122,577,000 | -19.3% | 1,033,783 | -14.6% | 0.29% | 0.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $119,687,000 | -24.5% | 3,475,194 | -6.2% | 0.28% | -6.0% |
SBUX | Sell | STARBUCKS CORP | $115,935,000 | -42.7% | 1,586,652 | -35.9% | 0.27% | -28.8% |
TFC | Sell | TRUIST FINL CORP | $115,023,000 | -26.8% | 2,535,322 | -17.8% | 0.27% | -9.1% |
NFLX | Sell | NETFLIX INC | $114,922,000 | -62.9% | 687,056 | -25.3% | 0.27% | -54.0% |
AFL | Sell | AFLAC INC | $113,822,000 | -34.5% | 2,150,638 | -28.4% | 0.27% | -18.8% |
CSX | Sell | CSX CORP | $113,391,000 | -32.3% | 4,079,292 | -18.0% | 0.27% | -15.8% |
INCY | Buy | INCYTE CORP | $111,858,000 | +44.6% | 1,539,318 | +42.0% | 0.26% | +79.5% |
K | Buy | KELLOGG CO | $109,205,000 | +80.0% | 1,600,343 | +52.9% | 0.26% | +122.6% |
WEC | Sell | WEC ENERGY GROUP INC | $108,723,000 | +4.2% | 1,129,421 | -2.9% | 0.26% | +29.4% |
ES | Sell | EVERSOURCE ENERGY | $108,349,000 | -15.8% | 1,340,988 | -17.4% | 0.25% | +4.5% |
MKL | Sell | MARKEL CORP | $106,506,000 | -11.9% | 86,098 | -5.6% | 0.25% | +9.2% |
AMCR | Buy | AMCOR PLCord | $106,863,000 | +110.6% | 8,987,946 | +80.3% | 0.25% | +160.4% |
DE | Sell | DEERE & CO | $105,124,000 | -32.3% | 366,989 | -11.7% | 0.25% | -16.0% |
UNP | Sell | UNION PAC CORP | $102,968,000 | -36.3% | 504,728 | -23.3% | 0.24% | -21.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $100,913,000 | -26.5% | 2,307,765 | -7.5% | 0.24% | -8.5% |
AZO | Sell | AUTOZONE INC | $99,997,000 | +0.5% | 48,644 | -10.2% | 0.23% | +24.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $99,040,000 | -33.9% | 1,101,030 | -12.7% | 0.23% | -18.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $98,018,000 | +13.0% | 1,134,048 | +3.2% | 0.23% | +40.2% |
ORCL | Buy | ORACLE CORP | $96,972,000 | -7.4% | 1,450,966 | +3.0% | 0.23% | +14.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $95,923,000 | +4.9% | 477,445 | +6.8% | 0.22% | +30.1% |
ALB | Sell | ALBEMARLE CORP | $95,560,000 | -6.4% | 478,050 | -6.9% | 0.22% | +16.1% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $94,938,000 | -8.4% | 362,661 | +1.4% | 0.22% | +13.8% |
GL | Sell | GLOBE LIFE INC | $94,564,000 | -30.0% | 1,014,281 | -32.1% | 0.22% | -12.9% |
EA | Sell | ELECTRONIC ARTS INC | $94,676,000 | -18.0% | 813,639 | -19.9% | 0.22% | +1.8% |
APD | Sell | AIR PRODS & CHEMS INC | $93,414,000 | -5.2% | 406,103 | -7.4% | 0.22% | +17.7% |
LNG | Sell | CHENIERE ENERGY INC | $92,720,000 | -0.2% | 728,660 | -2.3% | 0.22% | +23.3% |
O | Sell | REALTY INCOME CORP | $92,742,000 | +4.5% | 1,420,416 | -0.3% | 0.22% | +29.2% |
FDX | Sell | FEDEX CORP | $90,355,000 | -14.6% | 416,665 | -18.1% | 0.21% | +6.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $90,077,000 | +139.5% | 666,984 | +107.2% | 0.21% | +197.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $88,320,000 | -15.1% | 1,487,108 | -19.4% | 0.21% | +5.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $88,162,000 | -14.3% | 797,038 | -5.7% | 0.21% | +6.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $86,830,000 | -22.7% | 455,456 | +2.1% | 0.20% | -3.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $86,839,000 | -24.8% | 667,493 | -8.7% | 0.20% | -6.4% |
LNC | Sell | LINCOLN NATL CORP IND | $86,419,000 | -33.5% | 1,931,725 | -12.6% | 0.20% | -17.1% |
TDG | Sell | TRANSDIGM GROUP INC | $86,617,000 | -24.9% | 168,732 | -14.3% | 0.20% | -6.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $85,534,000 | +13.0% | 917,524 | +12.4% | 0.20% | +39.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $82,417,000 | -15.6% | 574,301 | -13.1% | 0.19% | +4.3% |
ABT | Sell | ABBOTT LABS | $82,422,000 | -7.9% | 793,078 | -5.7% | 0.19% | +14.2% |
CAT | Sell | CATERPILLAR INC | $82,013,000 | -33.2% | 479,642 | -21.8% | 0.19% | -17.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $80,580,000 | +26.6% | 633,499 | +22.4% | 0.19% | +57.5% |
VRSN | Sell | VERISIGN INC | $80,388,000 | -22.7% | 502,253 | -3.5% | 0.19% | -4.6% |
CTXS | Sell | CITRIX SYS INC | $79,730,000 | -0.3% | 857,811 | -2.7% | 0.19% | +23.8% |
PDD | Buy | PINDUODUO INCsponsored ads | $79,261,000 | +73.8% | 1,340,828 | +6.0% | 0.19% | +116.3% |
CL | New | COLGATE PALMOLIVE CO | $79,298,000 | – | 1,034,461 | +100.0% | 0.19% | – |
EOG | Buy | EOG RES INC | $79,218,000 | +5.5% | 749,900 | +7.0% | 0.19% | +31.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $78,988,000 | -29.2% | 176,250 | -22.5% | 0.18% | -12.3% |
FITB | Sell | FIFTH THIRD BANCORP | $78,121,000 | -17.4% | 2,430,707 | -0.6% | 0.18% | +2.2% |
KDP | New | KEURIG DR PEPPER INC | $77,902,000 | – | 2,301,300 | +100.0% | 0.18% | – |
EVRG | Sell | EVERGY INC | $77,460,000 | -4.6% | 1,241,075 | -6.2% | 0.18% | +19.0% |
BCE | Sell | BCE INC | $77,047,000 | -11.2% | 1,642,198 | -5.6% | 0.18% | +10.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $76,824,000 | -10.1% | 476,989 | -7.4% | 0.18% | +11.1% |
MDT | Sell | MEDTRONIC PLC | $76,765,000 | -19.1% | 894,196 | -6.0% | 0.18% | +0.6% |
CMS | Sell | CMS ENERGY CORP | $76,019,000 | -9.2% | 1,177,397 | -11.6% | 0.18% | +12.7% |
DHI | Sell | D R HORTON INC | $75,072,000 | -9.3% | 1,185,735 | -4.1% | 0.18% | +12.8% |
AMGN | Buy | AMGEN INC | $74,685,000 | +51.7% | 320,919 | +41.7% | 0.18% | +88.2% |
AON | Sell | AON PLC | $74,060,000 | -23.5% | 287,104 | -13.2% | 0.17% | -4.9% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $73,874,000 | -0.7% | 682,314 | -5.7% | 0.17% | +22.7% |
TXN | Buy | TEXAS INSTRS INC | $73,493,000 | +119.8% | 500,052 | +146.6% | 0.17% | +173.0% |
DFS | Sell | DISCOVER FINL SVCS | $73,522,000 | -11.2% | 812,681 | -2.7% | 0.17% | +10.3% |
DPZ | Sell | DOMINOS PIZZA INC | $73,074,000 | -4.4% | 196,032 | -6.2% | 0.17% | +18.8% |
TGT | Sell | TARGET CORP | $72,761,000 | -43.5% | 538,607 | -20.2% | 0.17% | -29.6% |
GM | Sell | GENERAL MTRS CO | $70,695,000 | -31.8% | 2,327,081 | -11.8% | 0.17% | -15.3% |
T | Sell | AT&T INC | $70,928,000 | -19.2% | 3,537,746 | -14.4% | 0.17% | 0.0% |
SGEN | Sell | SEAGEN INC | $70,462,000 | -0.4% | 416,323 | -23.8% | 0.16% | +23.1% |
CNI | Sell | CANADIAN NATL RY CO | $69,004,000 | -33.6% | 642,692 | -25.3% | 0.16% | -17.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $69,098,000 | -4.1% | 1,029,618 | -13.9% | 0.16% | +19.1% |
MTB | Buy | M & T BK CORP | $68,823,000 | +0.6% | 451,418 | +0.5% | 0.16% | +24.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $67,391,000 | -20.8% | 1,113,375 | -17.7% | 0.16% | -1.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $66,670,000 | -11.4% | 752,210 | -10.7% | 0.16% | +9.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $66,649,000 | -45.0% | 220,865 | -41.5% | 0.16% | -31.9% |
APTV | Sell | APTIV PLC | $66,418,000 | -23.8% | 779,577 | -3.7% | 0.16% | -5.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $66,754,000 | +1.6% | 272,599 | +26.8% | 0.16% | +25.8% |
BDX | Sell | BECTON DICKINSON & CO | $66,185,000 | -7.9% | 280,669 | -6.7% | 0.16% | +14.0% |
SPSC | New | SPS COMM INC | $64,865,000 | – | 599,854 | +100.0% | 0.15% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $64,970,000 | -15.6% | 59,127 | -5.2% | 0.15% | +4.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $64,440,000 | -11.7% | 3,593,011 | -1.5% | 0.15% | +9.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $62,783,000 | -20.5% | 293,137 | -16.7% | 0.15% | -1.3% |
MKC | Sell | MCCORMICK & CO INC | $62,329,000 | -14.5% | 782,722 | -3.7% | 0.15% | +5.8% |
NVDA | Buy | NVIDIA CORPORATION | $62,099,000 | -31.6% | 428,272 | +15.8% | 0.15% | -14.6% |
ETR | Buy | ENTERGY CORP NEW | $61,897,000 | +17.2% | 574,489 | +14.2% | 0.14% | +45.0% |
SJM | Sell | SMUCKER J M CO | $61,290,000 | -8.9% | 500,555 | -9.5% | 0.14% | +13.4% |
EXC | Sell | EXELON CORP | $61,397,000 | -30.2% | 1,416,319 | -31.1% | 0.14% | -13.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $60,542,000 | -24.2% | 693,024 | -6.9% | 0.14% | -6.0% |
ERIE | Sell | ERIE INDTY COcl a | $59,937,000 | +7.6% | 326,037 | -7.3% | 0.14% | +33.3% |
FISV | Sell | FISERV INC | $58,786,000 | -9.7% | 690,773 | -3.3% | 0.14% | +12.2% |
CLX | Sell | CLOROX CO DEL | $58,376,000 | -0.5% | 432,895 | -7.8% | 0.14% | +23.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $57,963,000 | -28.9% | 34,647 | -10.3% | 0.14% | -11.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $57,602,000 | -30.9% | 540,377 | -11.6% | 0.14% | -14.6% |
AEE | Buy | AMEREN CORP | $57,035,000 | +14.8% | 659,885 | +12.0% | 0.13% | +42.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $56,573,000 | -5.0% | 583,451 | -5.1% | 0.13% | +18.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $56,146,000 | -24.8% | 394,554 | -21.4% | 0.13% | -6.4% |
Sell | GENERAL ELECTRIC CO | $56,491,000 | -41.6% | 927,578 | -21.1% | 0.13% | -27.9% | |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $56,129,000 | -29.0% | 1,805,000 | -3.6% | 0.13% | -11.4% |
STLD | Sell | STEEL DYNAMICS INC | $56,217,000 | -22.2% | 888,462 | -7.8% | 0.13% | -3.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $56,284,000 | -2.6% | 251,074 | +2.9% | 0.13% | +21.1% |
EMN | Sell | EASTMAN CHEM CO | $55,941,000 | -22.7% | 651,480 | -9.3% | 0.13% | -4.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $55,855,000 | +803.7% | 147,963 | +916.0% | 0.13% | +991.7% |
KEY | Sell | KEYCORP | $54,713,000 | -20.1% | 3,319,783 | -2.5% | 0.13% | -0.8% |
CINF | Buy | CINCINNATI FINL CORP | $54,098,000 | -5.0% | 475,346 | +2.0% | 0.13% | +17.6% |
AVGO | Buy | BROADCOM INC | $54,137,000 | +7.6% | 116,502 | +31.0% | 0.13% | +33.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $54,275,000 | -19.4% | 1,589,853 | -3.8% | 0.13% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $53,815,000 | -25.2% | 3,188,574 | -2.3% | 0.13% | -7.4% |
SRE | Sell | SEMPRA | $53,537,000 | -31.6% | 372,462 | -28.1% | 0.12% | -15.5% |
SLB | Sell | SCHLUMBERGER LTD | $52,274,000 | -32.7% | 1,528,246 | -26.9% | 0.12% | -16.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $52,297,000 | -12.3% | 849,232 | -3.5% | 0.12% | +8.8% |
BLL | Sell | BALL CORP | $52,226,000 | -23.4% | 793,942 | -5.8% | 0.12% | -5.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $51,753,000 | -65.1% | 147,803 | -59.2% | 0.12% | -56.9% |
HOLX | Buy | HOLOGIC INC | $51,326,000 | +18.7% | 774,300 | +23.6% | 0.12% | +46.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $50,666,000 | -5.5% | 290,638 | +2.0% | 0.12% | +17.8% |
ABBV | Buy | ABBVIE INC | $50,525,000 | +25.5% | 344,876 | +24.9% | 0.12% | +55.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $50,249,000 | +22.6% | 1,473,148 | +48.1% | 0.12% | +53.2% |
TW | Sell | TRADEWEB MKTS INCcl a | $49,131,000 | -26.6% | 752,588 | -11.2% | 0.12% | -8.7% |
BKI | Sell | BLACK KNIGHT INC | $48,400,000 | -40.6% | 773,819 | -50.5% | 0.11% | -26.6% |
PXD | Sell | PIONEER NAT RES CO | $47,815,000 | -21.5% | 224,081 | -17.4% | 0.11% | -2.6% |
AVY | Sell | AVERY DENNISON CORP | $47,776,000 | -7.1% | 308,563 | -6.2% | 0.11% | +15.5% |
ULTA | Sell | ULTA BEAUTY INC | $47,622,000 | +2.8% | 129,154 | -0.2% | 0.11% | +27.3% |
BAX | Sell | BAXTER INTL INC | $47,306,000 | -21.0% | 769,981 | -10.4% | 0.11% | -1.8% |
NTR | Sell | NUTRIEN LTD | $47,314,000 | -44.2% | 622,362 | -31.8% | 0.11% | -30.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $46,500,000 | -3.0% | 742,984 | -0.0% | 0.11% | +19.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $46,700,000 | -20.7% | 1,217,524 | -16.1% | 0.11% | -1.8% |
FOXA | Sell | FOX CORP | $46,196,000 | -26.4% | 1,501,714 | -15.1% | 0.11% | -9.2% |
PH | Sell | PARKER-HANNIFIN CORP | $45,630,000 | -25.1% | 193,879 | -18.8% | 0.11% | -7.0% |
WRK | Sell | WESTROCK CO | $45,483,000 | -15.7% | 1,193,526 | -6.5% | 0.11% | +4.9% |
GPC | Sell | GENUINE PARTS CO | $45,522,000 | +10.0% | 357,829 | -2.1% | 0.11% | +37.2% |
JNPR | Sell | JUNIPER NETWORKS INC | $45,338,000 | -27.3% | 1,663,109 | -10.9% | 0.11% | -10.2% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $44,991,000 | +123.2% | 7,958,640 | +149.9% | 0.10% | +176.3% |
ANSS | Buy | ANSYS INC | $44,917,000 | -16.2% | 196,240 | +4.5% | 0.10% | +4.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $44,592,000 | +22.6% | 358,962 | +35.4% | 0.10% | +52.2% |
HUM | Buy | HUMANA INC | $44,260,000 | +20.1% | 98,857 | +4.9% | 0.10% | +48.6% |
DTE | Buy | DTE ENERGY CO | $43,908,000 | +31.1% | 362,162 | +28.5% | 0.10% | +63.5% |
FSV | Sell | FIRSTSERVICE CORP NEW | $43,191,000 | -22.0% | 373,032 | -12.4% | 0.10% | -3.8% |
GIS | Sell | GENERAL MLS INC | $43,230,000 | +11.0% | 599,008 | -6.4% | 0.10% | +36.5% |
URI | Sell | UNITED RENTALS INC | $42,618,000 | -35.0% | 183,423 | -10.6% | 0.10% | -19.4% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $42,181,000 | -14.2% | 370,195 | -11.1% | 0.10% | +6.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $42,116,000 | +6.0% | 311,208 | +8.9% | 0.10% | +32.0% |
WU | Sell | WESTERN UN CO | $41,820,000 | -19.9% | 2,654,594 | -14.3% | 0.10% | -1.0% |
EIX | Sell | EDISON INTL | $41,437,000 | -31.0% | 685,021 | -28.2% | 0.10% | -14.9% |
EPC | Sell | EDGEWELL PERS CARE CO | $41,371,000 | -10.8% | 1,252,950 | -11.0% | 0.10% | +10.2% |
HSIC | Sell | HENRY SCHEIN INC | $41,427,000 | -13.2% | 564,376 | -7.3% | 0.10% | +7.8% |
TU | Sell | TELUS CORPORATION | $41,048,000 | -17.1% | 1,930,764 | -8.3% | 0.10% | +2.1% |
DD | Sell | DUPONT DE NEMOURS INC | $40,554,000 | -32.7% | 762,812 | -16.3% | 0.10% | -16.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $40,535,000 | -8.8% | 151,559 | +2.2% | 0.10% | +13.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,420,000 | +7.4% | 77,782 | +9.7% | 0.10% | +33.8% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $40,222,000 | -57.4% | 1,204,525 | -4.0% | 0.09% | -47.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $40,134,000 | +3.7% | 457,709 | +6.7% | 0.09% | +28.8% |
CCK | Sell | CROWN HLDGS INC | $40,032,000 | -56.6% | 454,065 | -44.6% | 0.09% | -46.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $39,561,000 | +8.9% | 499,078 | -4.8% | 0.09% | +34.8% |
MAS | Sell | MASCO CORP | $39,132,000 | -14.1% | 808,504 | -18.7% | 0.09% | +7.0% |
FFIV | Sell | F5 INC | $39,326,000 | -46.8% | 268,645 | -31.7% | 0.09% | -34.3% |
DIS | Sell | DISNEY WALT CO | $38,609,000 | -73.8% | 427,581 | -64.2% | 0.09% | -67.6% |
DOW | Buy | DOW INC | $38,345,000 | -0.3% | 776,748 | +15.6% | 0.09% | +23.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $37,803,000 | +3.2% | 292,424 | -11.6% | 0.09% | +29.0% |
Sell | CONSTELLATION ENERGY CORP | $37,581,000 | +2.7% | 686,145 | -5.2% | 0.09% | +27.5% | |
SNAP | Sell | SNAP INCcl a | $37,628,000 | -62.7% | 2,996,030 | -3.9% | 0.09% | -53.9% |
CP | Sell | CANADIAN PAC RY LTD | $37,511,000 | -31.7% | 562,621 | -24.0% | 0.09% | -15.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $37,735,000 | -6.1% | 348,743 | +3.7% | 0.09% | +15.8% |
CSGP | Sell | COSTAR GROUP INC | $37,625,000 | -19.6% | 651,136 | -16.7% | 0.09% | 0.0% |
ALL | Sell | ALLSTATE CORP | $36,939,000 | -16.6% | 304,725 | -14.4% | 0.09% | +3.6% |
L | Sell | LOEWS CORP | $36,070,000 | -2.9% | 636,339 | -0.3% | 0.08% | +21.4% |
SYF | Sell | SYNCHRONY FINANCIAL | $35,764,000 | -18.3% | 1,353,696 | -3.2% | 0.08% | +1.2% |
CPB | Buy | CAMPBELL SOUP CO | $35,986,000 | +67.7% | 782,969 | +46.2% | 0.08% | +104.9% |
ANET | Sell | ARISTA NETWORKS INC | $35,568,000 | -38.8% | 396,677 | -14.8% | 0.08% | -24.5% |
MOS | Sell | MOSAIC CO NEW | $35,208,000 | -37.4% | 779,333 | -17.2% | 0.08% | -21.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,402,000 | -20.6% | 532,897 | -0.8% | 0.08% | -1.2% |
BBY | Buy | BEST BUY INC | $34,006,000 | -23.2% | 545,351 | +0.6% | 0.08% | -4.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $33,832,000 | -9.1% | 209,124 | -7.8% | 0.08% | +12.9% |
QCOM | Buy | QUALCOMM INC | $33,641,000 | +23.4% | 275,322 | +38.7% | 0.08% | +51.9% |
MSCI | Buy | MSCI INC | $33,342,000 | +1072.0% | 84,575 | +1243.5% | 0.08% | +1460.0% |
INTC | Buy | INTEL CORP | $32,872,000 | +51.7% | 918,624 | +88.8% | 0.08% | +87.8% |
WMB | Sell | WILLIAMS COS INC | $32,216,000 | -18.8% | 1,079,160 | -18.3% | 0.08% | +1.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $32,049,000 | +2.5% | 405,741 | +37.2% | 0.08% | +27.1% |
ETN | Sell | EATON CORP PLC | $32,155,000 | -29.5% | 266,817 | -20.2% | 0.08% | -12.8% |
CRM | Buy | SALESFORCE INC | $31,400,000 | +48.1% | 198,905 | +79.0% | 0.07% | +85.0% |
PCAR | Sell | PACCAR INC | $31,227,000 | -18.7% | 396,479 | -18.2% | 0.07% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $31,330,000 | -32.8% | 1,600,899 | +10.1% | 0.07% | -17.0% |
OMC | Sell | OMNICOM GROUP INC | $31,104,000 | -30.5% | 511,204 | -12.9% | 0.07% | -14.1% |
CTAS | Sell | CINTAS CORP | $30,450,000 | -26.3% | 85,224 | -21.2% | 0.07% | -9.0% |
ECL | Sell | ECOLAB INC | $30,277,000 | -20.5% | 205,863 | -14.2% | 0.07% | -1.4% |
DOV | Sell | DOVER CORP | $30,504,000 | -35.6% | 262,862 | -21.8% | 0.07% | -21.1% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $30,152,000 | +11.2% | 323,376 | +0.5% | 0.07% | +39.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $29,688,000 | -72.1% | 253,303 | -67.1% | 0.07% | -65.2% |
ATO | Sell | ATMOS ENERGY CORP | $29,683,000 | -27.3% | 276,829 | -27.2% | 0.07% | -9.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $29,361,000 | -32.9% | 292,730 | -15.9% | 0.07% | -16.9% |
NUE | Sell | NUCOR CORP | $29,583,000 | -51.2% | 296,214 | -34.7% | 0.07% | -40.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $29,203,000 | -47.5% | 1,702,726 | -13.0% | 0.07% | -35.2% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $28,763,000 | -31.6% | 377,006 | -15.3% | 0.07% | -15.2% |
OMCL | OMNICELL COM | $28,180,000 | -6.5% | 259,000 | 0.0% | 0.07% | +15.8% | |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $27,898,000 | -14.7% | 1,238,975 | -5.8% | 0.06% | +4.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $27,866,000 | -6.0% | 380,971 | +26.2% | 0.06% | +16.1% |
VRSK | Sell | VERISK ANALYTICS INC | $27,325,000 | -25.5% | 165,040 | -13.2% | 0.06% | -7.2% |
BAP | Buy | CREDICORP LTD | $26,679,000 | -12.3% | 232,602 | +18.1% | 0.06% | +10.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $26,812,000 | +57.5% | 58,084 | +50.7% | 0.06% | +96.9% |
SEE | Sell | SEALED AIR CORP NEW | $26,730,000 | -20.8% | 484,140 | -13.6% | 0.06% | -1.6% |
AAP | Sell | ADVANCE AUTO PARTS INC | $26,860,000 | -12.6% | 162,233 | -1.8% | 0.06% | +8.6% |
HES | Sell | HESS CORP | $26,516,000 | -12.3% | 261,668 | -16.7% | 0.06% | +8.8% |
HAL | Sell | HALLIBURTON CO | $26,314,000 | -31.8% | 877,245 | -22.7% | 0.06% | -15.1% |
CVS | Buy | CVS HEALTH CORP | $26,451,000 | +21.0% | 298,442 | +24.2% | 0.06% | +51.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $26,566,000 | -6.8% | 228,059 | -0.6% | 0.06% | +14.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $26,057,000 | -17.3% | 989,508 | +0.1% | 0.06% | +1.7% |
LNT | Buy | ALLIANT ENERGY CORP | $25,822,000 | +23.6% | 460,606 | +23.8% | 0.06% | +56.4% |
RE | Sell | EVEREST RE GROUP LTD | $25,816,000 | -9.8% | 96,296 | -8.8% | 0.06% | +13.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,867,000 | -49.1% | 148,145 | -43.8% | 0.06% | -36.5% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $25,968,000 | -9.4% | 782,906 | +0.8% | 0.06% | +13.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,675,000 | -30.7% | 708,227 | -23.1% | 0.06% | -14.3% |
AMSF | AMERISAFE INC | $25,641,000 | +11.4% | 515,400 | 0.0% | 0.06% | +39.5% | |
LULU | Sell | LULULEMON ATHLETICA INC | $25,654,000 | -28.0% | 98,384 | -9.3% | 0.06% | -10.4% |
CTVA | Sell | CORTEVA INC | $24,726,000 | -21.0% | 477,471 | -21.2% | 0.06% | -1.7% |
GNRC | Sell | GENERAC HLDGS INC | $24,709,000 | -36.3% | 122,672 | -15.5% | 0.06% | -20.5% |
UHAL | Sell | AMERCO | $24,199,000 | -19.7% | 52,900 | -5.9% | 0.06% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $24,173,000 | -31.8% | 177,844 | -17.2% | 0.06% | -14.9% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $23,793,000 | -9.0% | 2,279,929 | -11.7% | 0.06% | +14.3% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $23,378,000 | -27.5% | 846,557 | -14.1% | 0.06% | -9.8% |
KKR | Sell | KKR & CO INC | $23,327,000 | -16.2% | 526,829 | -0.5% | 0.06% | +3.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $23,315,000 | -18.3% | 344,907 | -16.4% | 0.06% | +1.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,325,000 | +8.3% | 278,817 | +19.6% | 0.06% | +34.1% |
AIZ | Buy | ASSURANT INC | $23,128,000 | +1.8% | 139,885 | +0.6% | 0.05% | +25.6% |
FUL | FULLER H B CO | $22,537,000 | -3.0% | 391,324 | 0.0% | 0.05% | +20.5% | |
MELI | Sell | MERCADOLIBRE INC | $22,622,000 | -52.7% | 37,135 | -17.0% | 0.05% | -41.1% |
NI | Buy | NISOURCE INC | $22,063,000 | +14.8% | 782,167 | +16.3% | 0.05% | +44.4% |
XYL | Sell | XYLEM INC | $22,072,000 | -47.9% | 295,151 | -46.6% | 0.05% | -35.0% |
OKE | Sell | ONEOK INC NEW | $22,333,000 | -28.7% | 420,685 | -14.7% | 0.05% | -11.9% |
VALE | Sell | VALE S Asponsored ads | $21,908,000 | -27.5% | 1,565,500 | -7.0% | 0.05% | -10.5% |
PLUG | Sell | PLUG POWER INC | $21,551,000 | -38.6% | 1,359,698 | -0.4% | 0.05% | -22.7% |
NOW | Buy | SERVICENOW INC | $20,750,000 | +21.3% | 45,620 | +33.4% | 0.05% | +53.1% |
TWTR | Sell | TWITTER INC | $21,111,000 | -19.8% | 590,268 | -22.0% | 0.05% | -2.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $20,811,000 | -40.6% | 77,669 | -31.0% | 0.05% | -25.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $20,429,000 | -18.5% | 722,034 | -20.7% | 0.05% | +2.1% |
BWA | Sell | BORGWARNER INC | $19,915,000 | -8.8% | 623,926 | -0.2% | 0.05% | +14.6% |
INTU | Sell | INTUIT | $20,084,000 | -16.5% | 54,475 | -2.1% | 0.05% | +4.4% |
LKQ | Sell | LKQ CORP | $18,987,000 | +14.1% | 404,365 | -0.8% | 0.04% | +45.2% |
COG | Sell | COTERRA ENERGY INC | $19,147,000 | -10.9% | 776,176 | -12.5% | 0.04% | +9.8% |
NWL | Sell | NEWELL BRANDS INC | $18,483,000 | -22.5% | 1,014,843 | -18.1% | 0.04% | -4.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $18,273,000 | -11.8% | 109,372 | -0.6% | 0.04% | +10.3% |
UGI | Sell | UGI CORP NEW | $18,403,000 | -43.6% | 498,292 | -50.3% | 0.04% | -30.6% |
NLOK | Sell | NORTONLIFELOCK INC | $18,269,000 | -16.0% | 869,724 | -4.7% | 0.04% | +4.9% |
CMI | Sell | CUMMINS INC | $18,190,000 | -17.5% | 98,265 | -17.9% | 0.04% | +2.4% |
LEA | Sell | LEAR CORP | $18,412,000 | -6.3% | 152,906 | -0.3% | 0.04% | +16.2% |
NRG | Buy | NRG ENERGY INC | $18,426,000 | +27.3% | 504,679 | +20.2% | 0.04% | +59.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $18,436,000 | -43.7% | 203,053 | -26.7% | 0.04% | -30.6% |
NDAQ | Sell | NASDAQ INC | $18,000,000 | -10.1% | 123,366 | -1.4% | 0.04% | +10.5% |
SCCO | Sell | SOUTHERN COPPER CORP | $18,011,000 | -34.6% | 378,037 | -6.3% | 0.04% | -19.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $17,717,000 | -19.9% | 518,398 | +3.7% | 0.04% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $18,026,000 | -24.0% | 155,551 | -19.2% | 0.04% | -6.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $17,556,000 | -29.1% | 601,383 | -11.7% | 0.04% | -12.8% |
MMM | Buy | 3M CO | $17,289,000 | +25.2% | 139,667 | +35.4% | 0.04% | +57.7% |
CI | Buy | CIGNA CORP NEW | $17,438,000 | +39.4% | 69,179 | +19.1% | 0.04% | +70.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $17,477,000 | -59.0% | 36,991 | -51.4% | 0.04% | -49.4% |
ADI | Buy | ANALOG DEVICES INC | $17,058,000 | +73.9% | 122,073 | +84.8% | 0.04% | +110.5% |
XP | Buy | XP INCcl a | $16,937,000 | -21.3% | 985,926 | +23.9% | 0.04% | -2.4% |
PBA | Sell | PEMBINA PIPELINE CORP | $16,970,000 | -17.6% | 502,953 | -17.4% | 0.04% | +2.6% |
PCG | Buy | PG&E CORP | $16,752,000 | +309.8% | 1,754,839 | +360.7% | 0.04% | +387.5% |
EQH | Sell | EQUITABLE HLDGS INC | $16,710,000 | -10.4% | 670,110 | -0.1% | 0.04% | +11.4% |
IAC | Sell | IAC INTERACTIVECORP NEW | $16,642,000 | -25.5% | 229,017 | -7.5% | 0.04% | -7.1% |
AMAT | Buy | APPLIED MATLS INC | $16,322,000 | -6.4% | 187,553 | +27.4% | 0.04% | +15.2% |
LI | Buy | LI AUTO INCsponsored ads | $16,212,000 | +707.8% | 442,420 | +411.3% | 0.04% | +850.0% |
FE | Buy | FIRSTENERGY CORP | $15,382,000 | +218.2% | 418,880 | +257.1% | 0.04% | +300.0% |
EFX | Sell | EQUIFAX INC | $15,248,000 | -36.3% | 87,212 | -22.4% | 0.04% | -20.0% |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $14,991,000 | -22.3% | 1,672,653 | -11.7% | 0.04% | -2.8% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $14,675,000 | -33.9% | 750,967 | -35.7% | 0.03% | -19.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $14,505,000 | -15.7% | 650,539 | -5.1% | 0.03% | +3.0% |
RY | Buy | ROYAL BK CDA | $14,507,000 | -4.9% | 156,956 | +1.9% | 0.03% | +17.2% |
PYPL | Buy | PAYPAL HLDGS INC | $14,444,000 | +45.2% | 216,215 | +125.9% | 0.03% | +78.9% |
WTRG | Sell | ESSENTIAL UTILS INC | $14,246,000 | -24.4% | 324,839 | -20.8% | 0.03% | -8.3% |
AXP | Sell | AMERICAN EXPRESS CO | $14,068,000 | -38.7% | 106,099 | -22.3% | 0.03% | -23.3% |
HAS | Buy | HASBRO INC | $13,783,000 | +19.2% | 175,984 | +12.0% | 0.03% | +45.5% |
MU | Buy | MICRON TECHNOLOGY INC | $13,505,000 | +3.4% | 255,397 | +36.8% | 0.03% | +28.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $13,824,000 | -35.7% | 48,295 | -22.3% | 0.03% | -22.0% |
MS | Sell | MORGAN STANLEY | $12,192,000 | -15.8% | 167,576 | -9.1% | 0.03% | +7.4% |
AGNC | Sell | AGNC INVT CORP | $12,571,000 | -12.1% | 1,187,236 | -2.2% | 0.03% | +7.4% |
C | Sell | CITIGROUP INC | $12,364,000 | -17.3% | 281,070 | -9.8% | 0.03% | +3.6% |
SYK | Sell | STRYKER CORPORATION | $12,336,000 | -41.5% | 64,832 | -26.2% | 0.03% | -27.5% |
DEO | Buy | DIAGEO PLCspon adr new | $12,175,000 | +242.0% | 73,100 | +274.9% | 0.03% | +314.3% |
FTV | Sell | FORTIVE CORP | $12,468,000 | -26.2% | 239,704 | -22.3% | 0.03% | -9.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $11,891,000 | -50.6% | 671,600 | -37.6% | 0.03% | -39.1% |
LRCX | Buy | LAM RESEARCH CORP | $11,960,000 | +21.9% | 29,342 | +44.5% | 0.03% | +47.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $12,151,000 | +156.5% | 42,769 | +167.8% | 0.03% | +211.1% |
WHR | Sell | WHIRLPOOL CORP | $12,115,000 | -20.9% | 81,780 | -17.1% | 0.03% | -3.4% |
FAST | Sell | FASTENAL CO | $12,130,000 | -46.6% | 254,035 | -40.4% | 0.03% | -34.9% |
FTNT | Buy | FORTINET INC | $11,669,000 | +4.9% | 215,612 | +495.5% | 0.03% | +28.6% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,590,000 | – | 145,064 | +100.0% | 0.03% | – |
AME | Sell | AMETEK INC | $11,487,000 | -33.8% | 109,283 | -24.6% | 0.03% | -18.2% |
SPGI | Sell | S&P GLOBAL INC | $11,532,000 | -49.3% | 35,770 | -42.0% | 0.03% | -37.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,951,000 | +27.7% | 67,920 | +61.7% | 0.03% | +62.5% |
ZTS | Buy | ZOETIS INCcl a | $11,275,000 | +10.3% | 68,573 | +13.7% | 0.03% | +36.8% |
SNPS | Buy | SYNOPSYS INC | $10,991,000 | +155.1% | 37,834 | +163.0% | 0.03% | +225.0% |
EXAS | Buy | EXACT SCIENCES CORP | $11,231,000 | -37.0% | 298,095 | +5.1% | 0.03% | -23.5% |
MRNA | Sell | MODERNA INC | $11,072,000 | -31.8% | 81,028 | -22.7% | 0.03% | -16.1% |
HCA | Buy | HCA HEALTHCARE INC | $11,241,000 | -3.1% | 69,927 | +35.7% | 0.03% | +18.2% |
KLAC | Buy | KLA CORP | $10,650,000 | +15.2% | 34,893 | +24.2% | 0.02% | +47.1% |
USB | Sell | US BANCORP DEL | $10,422,000 | -23.6% | 236,752 | -17.1% | 0.02% | -7.7% |
MTCH | Sell | MATCH GROUP INC NEW | $10,046,000 | -42.3% | 150,705 | -15.4% | 0.02% | -27.3% |
COO | Sell | COOPER COS INC | $10,235,000 | -39.7% | 34,174 | -24.4% | 0.02% | -25.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $10,124,000 | +63.1% | 283,995 | +82.1% | 0.02% | +100.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,075,000 | +13.0% | 181,351 | +37.3% | 0.02% | +41.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $9,779,000 | +13.3% | 107,509 | +31.8% | 0.02% | +43.8% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $9,840,000 | -21.2% | 90,600 | -14.5% | 0.02% | -4.2% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $9,807,000 | +12.9% | 26,698 | +34.2% | 0.02% | +43.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $9,701,000 | -7.5% | 68,510 | +8.6% | 0.02% | +15.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $9,605,000 | -30.9% | 50,029 | -2.4% | 0.02% | -11.5% |
CB | Sell | CHUBB LIMITED | $9,408,000 | -14.5% | 50,033 | -12.6% | 0.02% | +4.8% |
Sell | RIVIAN AUTOMOTIVE INC | $9,050,000 | -54.2% | 367,566 | -16.1% | 0.02% | -43.2% | |
POOL | Sell | POOL CORP | $8,868,000 | -42.4% | 26,395 | -34.8% | 0.02% | -27.6% |
KGC | Sell | KINROSS GOLD CORP | $8,725,000 | -46.8% | 2,562,360 | -17.4% | 0.02% | -35.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $8,694,000 | +19.5% | 180,672 | +39.7% | 0.02% | +42.9% |
BIIB | Sell | BIOGEN INC | $8,629,000 | -8.6% | 44,234 | -11.3% | 0.02% | +11.1% |
VNO | Sell | VORNADO RLTY TRsh ben int | $8,643,000 | -33.1% | 316,031 | -0.3% | 0.02% | -16.7% |
ATUS | Sell | ALTICE USA INCcl a | $8,490,000 | -30.3% | 959,511 | -11.7% | 0.02% | -13.0% |
FTS | Buy | FORTIS INC | $8,559,000 | +952.8% | 189,674 | +938.2% | 0.02% | +900.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,048,000 | -34.2% | 53,327 | -27.8% | 0.02% | -17.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,101,000 | -58.8% | 78,438 | -57.9% | 0.02% | -48.6% |
TEL | Buy | TE CONNECTIVITY LTD | $7,633,000 | +1.3% | 70,525 | +10.2% | 0.02% | +28.6% |
CE | Sell | CELANESE CORP DEL | $7,751,000 | -83.1% | 68,902 | -80.7% | 0.02% | -79.3% |
MCK | Buy | MCKESSON CORP | $7,739,000 | +40.1% | 24,802 | +23.6% | 0.02% | +80.0% |
HPQ | Buy | HP INC | $7,871,000 | +14.8% | 251,017 | +19.4% | 0.02% | +38.5% |
PPL | Buy | PPL CORP | $7,509,000 | +120.3% | 289,355 | +117.8% | 0.02% | +200.0% |
SYY | Buy | SYSCO CORP | $7,861,000 | +132.8% | 97,019 | +110.8% | 0.02% | +200.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,524,000 | +28.3% | 116,554 | +48.0% | 0.02% | +63.6% |
JD | Buy | JD.COM INCspon adr cl a | $7,138,000 | +355.8% | 116,200 | +286.0% | 0.02% | +466.7% |
CBRE | Sell | CBRE GROUP INCcl a | $7,048,000 | -34.9% | 100,097 | -24.0% | 0.02% | -15.0% |
VST | Sell | VISTRA CORP | $7,217,000 | +1.6% | 330,207 | -2.8% | 0.02% | +30.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,763,000 | -79.7% | 62,200 | -81.8% | 0.02% | -74.6% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,943,000 | +27.8% | 1,184,085 | +29.7% | 0.02% | +60.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $6,642,000 | +7.6% | 135,811 | +24.1% | 0.02% | +33.3% |
PINS | Sell | PINTEREST INCcl a | $6,952,000 | -35.9% | 400,230 | -18.3% | 0.02% | -20.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,881,000 | – | 92,700 | +100.0% | 0.02% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $6,779,000 | -39.3% | 47,650 | -49.3% | 0.02% | -23.8% |
ADSK | Buy | AUTODESK INC | $6,368,000 | +77.7% | 38,713 | +108.1% | 0.02% | +114.3% |
ENPH | Buy | ENPHASE ENERGY INC | $6,143,000 | +469.9% | 32,895 | +453.5% | 0.01% | +600.0% |
EMR | Sell | EMERSON ELEC CO | $5,799,000 | -46.1% | 76,217 | -37.5% | 0.01% | -30.0% |
CNC | Buy | CENTENE CORP DEL | $6,105,000 | +98.3% | 75,432 | +85.4% | 0.01% | +133.3% |
AOS | Sell | SMITH A O CORP | $6,083,000 | -27.8% | 116,302 | -20.8% | 0.01% | -12.5% |
FMC | Sell | FMC CORP | $5,926,000 | -37.5% | 57,898 | -27.8% | 0.01% | -22.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,168,000 | +362.7% | 69,566 | +274.7% | 0.01% | +366.7% |
IT | Buy | GARTNER INC | $6,043,000 | -10.1% | 26,123 | +3.9% | 0.01% | +7.7% |
TER | Buy | TERADYNE INC | $6,094,000 | +32.7% | 71,144 | +64.6% | 0.01% | +55.6% |
DDOG | Buy | DATADOG INC | $5,462,000 | +63.4% | 59,959 | +144.2% | 0.01% | +116.7% |
SHOP | Buy | SHOPIFY INCcl a | $5,361,000 | -12.6% | 179,710 | +1683.2% | 0.01% | +8.3% |
WAT | Buy | WATERS CORP | $5,580,000 | +486.8% | 17,624 | +417.0% | 0.01% | +550.0% |
NIO | Buy | NIO INCspon ads | $5,751,000 | +35.4% | 276,790 | +23.3% | 0.01% | +62.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,712,000 | -38.5% | 23,300 | -32.7% | 0.01% | -27.8% |
BMO | Sell | BANK MONTREAL QUE | $5,349,000 | -52.3% | 58,275 | -45.0% | 0.01% | -38.1% |
PKG | Sell | PACKAGING CORP AMER | $5,510,000 | -87.6% | 41,891 | -86.7% | 0.01% | -84.5% |
RUN | Sell | SUNRUN INC | $5,559,000 | -54.8% | 248,791 | -44.8% | 0.01% | -43.5% |
WDAY | Sell | WORKDAY INCcl a | $5,513,000 | -39.1% | 41,290 | -1.9% | 0.01% | -23.5% |
ROKU | Sell | ROKU INC | $5,488,000 | -46.6% | 69,850 | -23.4% | 0.01% | -31.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $5,009,000 | +104.5% | 120,300 | +216.5% | 0.01% | +140.0% |
PRU | Sell | PRUDENTIAL FINL INC | $5,018,000 | -34.5% | 54,831 | -24.0% | 0.01% | -14.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $5,054,000 | +14.3% | 159,532 | +22.9% | 0.01% | +50.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $5,107,000 | -52.7% | 23,489 | -44.2% | 0.01% | -40.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,174,000 | -15.5% | 407,916 | +0.1% | 0.01% | 0.0% |
ABMD | Sell | ABIOMED INC | $5,001,000 | -80.8% | 21,122 | -75.9% | 0.01% | -75.5% |
IQV | Buy | IQVIA HLDGS INC | $5,110,000 | +178.0% | 24,618 | +178.3% | 0.01% | +300.0% |
AES | Buy | AES CORP | $5,257,000 | +587.2% | 261,587 | +691.2% | 0.01% | +1100.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,957,000 | -33.3% | 163,232 | -2.7% | 0.01% | -14.3% |
VTR | Buy | VENTAS INC | $5,093,000 | +49.1% | 103,534 | +68.3% | 0.01% | +100.0% |
AVTR | Buy | AVANTOR INC | $4,531,000 | +52.3% | 152,318 | +55.6% | 0.01% | +83.3% |
WELL | Buy | WELLTOWER INC | $4,486,000 | +70.5% | 56,950 | +87.0% | 0.01% | +120.0% |
KHC | Sell | KRAFT HEINZ CO | $4,895,000 | -18.4% | 134,184 | -20.8% | 0.01% | 0.0% |
SQ | Buy | BLOCK INCcl a | $4,882,000 | +59.9% | 83,048 | +231.5% | 0.01% | +83.3% |
BNS | Sell | BANK NOVA SCOTIA B C | $4,602,000 | -53.6% | 81,473 | -47.0% | 0.01% | -42.1% |
LII | Sell | LENNOX INTL INC | $4,752,000 | -64.2% | 24,050 | -58.0% | 0.01% | -56.0% |
MET | Sell | METLIFE INC | $4,471,000 | -21.6% | 74,438 | -17.6% | 0.01% | -9.1% |
VTRS | Sell | VIATRIS INC | $4,347,000 | -6.2% | 434,095 | -8.4% | 0.01% | +11.1% |
BIO | Sell | BIO RAD LABS INCcl a | $4,057,000 | -87.0% | 8,569 | -86.1% | 0.01% | -83.1% |
BCS | New | BARCLAYS PLCadr | $4,224,000 | – | 581,000 | +100.0% | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $4,387,000 | +165.7% | 38,615 | +178.2% | 0.01% | +233.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $4,435,000 | +122.2% | 33,345 | +244.0% | 0.01% | +150.0% |
PNR | Sell | PENTAIR PLC | $4,452,000 | -15.5% | 101,698 | -5.9% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $4,244,000 | +158.9% | 40,099 | +200.9% | 0.01% | +233.3% |
CF | Sell | CF INDS HLDGS INC | $3,636,000 | -79.3% | 44,339 | -76.6% | 0.01% | -72.7% |
TTEK | Buy | TETRA TECH INC NEW | $3,683,000 | +51.5% | 28,200 | +72.0% | 0.01% | +80.0% |
RMD | Buy | RESMED INC | $4,052,000 | +173.4% | 20,208 | +197.2% | 0.01% | +200.0% |
IDXX | Sell | IDEXX LABS INC | $3,697,000 | -54.3% | 11,019 | -33.0% | 0.01% | -40.0% |
ABEV | Buy | AMBEV SAsponsored adr | $3,686,000 | +0.1% | 1,535,400 | +21.0% | 0.01% | +28.6% |
MASI | Sell | MASIMO CORP | $3,703,000 | -85.6% | 29,628 | -85.0% | 0.01% | -81.6% |
BOX | Sell | BOX INCcl a | $4,021,000 | -34.9% | 167,200 | -29.2% | 0.01% | -25.0% |
DXCM | Buy | DEXCOM INC | $3,575,000 | +72.6% | 50,148 | +1013.4% | 0.01% | +100.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $3,253,000 | -35.4% | 406,793 | +65.8% | 0.01% | -20.0% |
GIB | Sell | CGI INCcl a sub vtg | $3,240,000 | -10.9% | 42,606 | -16.0% | 0.01% | +14.3% |
CCL | Buy | CARNIVAL CORP | $3,261,000 | +379.6% | 394,130 | +953.0% | 0.01% | +700.0% |
GLW | Buy | CORNING INC | $3,470,000 | +179.6% | 115,117 | +207.7% | 0.01% | +300.0% |
EXPE | Buy | EXPEDIA GROUP INC | $3,397,000 | +4.1% | 37,450 | +101.9% | 0.01% | +33.3% |
FICO | Sell | FAIR ISAAC CORP | $3,439,000 | -41.5% | 8,969 | -36.1% | 0.01% | -27.3% |
HST | Buy | HOST HOTELS & RESORTS INC | $3,615,000 | +45.0% | 241,059 | +68.9% | 0.01% | +60.0% |
ILMN | Buy | ILLUMINA INC | $3,549,000 | +65.3% | 20,123 | +194.4% | 0.01% | +100.0% |
MUSA | Sell | MURPHY USA INC | $3,297,000 | -5.9% | 14,800 | -24.1% | 0.01% | +14.3% |
PENN | Buy | PENN NATL GAMING INC | $3,323,000 | +184.7% | 114,200 | +273.2% | 0.01% | +300.0% |
TTD | Buy | THE TRADE DESK INC | $3,441,000 | +172.4% | 85,889 | +323.3% | 0.01% | +300.0% |
VEEV | Buy | VEEVA SYS INC | $3,392,000 | +170.9% | 17,907 | +173.1% | 0.01% | +300.0% |
VMW | Buy | VMWARE INC | $3,235,000 | +32.2% | 29,671 | +24.1% | 0.01% | +60.0% |
XPO | Buy | XPO LOGISTICS INC | $3,487,000 | +0.9% | 75,700 | +43.4% | 0.01% | +14.3% |
ZS | Buy | ZSCALER INC | $3,426,000 | -12.2% | 23,957 | +33.1% | 0.01% | +14.3% |
ACGL | Sell | ARCH CAP GROUP LTDord | $3,588,000 | -12.5% | 82,464 | -12.5% | 0.01% | 0.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,377,000 | +175.0% | 17,885 | +209.2% | 0.01% | +300.0% |
LC | Buy | LENDINGCLUB CORP | $3,105,000 | -3.5% | 277,700 | +22.3% | 0.01% | +16.7% |
YUM | Sell | YUM BRANDS INC | $2,777,000 | -65.4% | 25,577 | -66.1% | 0.01% | -53.3% |
PPG | Sell | PPG INDS INC | $3,046,000 | -10.7% | 27,852 | -3.8% | 0.01% | +16.7% |
SCS | Buy | STEELCASE INCcl a | $3,049,000 | +117.2% | 297,100 | +127.3% | 0.01% | +133.3% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,785,000 | +675.8% | 23,600 | +713.8% | 0.01% | +600.0% |
CDW | Buy | CDW CORP | $2,883,000 | +186.0% | 19,127 | +205.0% | 0.01% | +250.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,019,000 | +828.9% | 48,516 | +693.3% | 0.01% | +600.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,913,000 | -35.0% | 30,236 | -12.1% | 0.01% | -12.5% |
NJR | Buy | NEW JERSEY RES CORP | $3,105,000 | +49.2% | 72,900 | +44.4% | 0.01% | +75.0% |
IP | Buy | INTERNATIONAL PAPER CO | $2,897,000 | +391.0% | 72,413 | +409.5% | 0.01% | +600.0% |
New | WARNER BROS DISCOVERY INC | $2,796,000 | – | 217,808 | +100.0% | 0.01% | – | |
CACC | Buy | CREDIT ACCEP CORP MICH | $3,079,000 | -2.7% | 6,800 | +6.2% | 0.01% | +16.7% |
MDB | Buy | MONGODB INCcl a | $2,367,000 | +113.4% | 9,535 | +242.9% | 0.01% | +200.0% |
QRVO | Sell | QORVO INC | $2,500,000 | -35.2% | 27,706 | -20.0% | 0.01% | -14.3% |
ALLY | Sell | ALLY FINL INC | $2,597,000 | -49.0% | 81,008 | -37.8% | 0.01% | -40.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,644,000 | +149.9% | 26,314 | +185.9% | 0.01% | +200.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,674,000 | +513.3% | 51,288 | +464.3% | 0.01% | +500.0% |
TSN | Sell | TYSON FOODS INCcl a | $2,495,000 | -26.4% | 30,307 | -28.0% | 0.01% | 0.0% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $2,484,000 | -30.8% | 66,900 | -2.9% | 0.01% | -14.3% |
NTRS | Buy | NORTHERN TR CORP | $2,689,000 | +34.9% | 29,143 | +53.0% | 0.01% | +50.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $2,584,000 | +6.0% | 36,900 | +13.9% | 0.01% | +20.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,453,000 | -91.8% | 510,771 | -92.5% | 0.01% | -89.3% |
ACM | Sell | AECOM | $2,439,000 | -48.9% | 39,100 | -43.4% | 0.01% | -33.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,492,000 | +163.1% | 6,946 | +211.5% | 0.01% | +200.0% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,696,000 | -59.3% | 274,457 | -32.2% | 0.01% | -53.8% |
PK | Buy | PARK HOTELS & RESORTS INC | $2,541,000 | +196.5% | 195,800 | +301.2% | 0.01% | +200.0% |
GWW | Buy | GRAINGER W W INC | $2,585,000 | +77.3% | 5,946 | +89.0% | 0.01% | +100.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $2,469,000 | -23.6% | 89,874 | -6.2% | 0.01% | 0.0% |
ABNB | Buy | AIRBNB INC | $2,692,000 | +30.0% | 31,595 | +135.5% | 0.01% | +50.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $2,304,000 | +287.2% | 53,736 | +302.8% | 0.01% | +400.0% |
MWA | Buy | MUELLER WTR PRODS INC | $2,056,000 | -2.8% | 183,200 | +0.5% | 0.01% | +25.0% |
BP | Sell | BP PLCsponsored adr | $1,994,000 | -54.8% | 73,521 | -56.0% | 0.01% | -37.5% |
NTAP | Buy | NETAPP INC | $1,984,000 | +167.4% | 31,793 | +219.8% | 0.01% | +400.0% |
VVV | Sell | VALVOLINE INC | $2,206,000 | -40.0% | 80,000 | -38.3% | 0.01% | -28.6% |
EPAM | Buy | EPAM SYS INC | $2,294,000 | +65.0% | 8,136 | +56.0% | 0.01% | +66.7% |
PODD | Buy | INSULET CORP | $1,921,000 | +134.8% | 9,214 | +169.7% | 0.01% | +150.0% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $1,998,000 | -12.9% | 84,000 | +5.8% | 0.01% | +25.0% |
FTI | Sell | TECHNIPFMC PLC | $2,212,000 | -41.3% | 343,600 | -36.5% | 0.01% | -28.6% |
TWLO | Buy | TWILIO INCcl a | $1,980,000 | +68.8% | 24,703 | +212.0% | 0.01% | +150.0% |
PKI | Sell | PERKINELMER INC | $2,194,000 | -15.4% | 16,126 | -2.5% | 0.01% | 0.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,139,000 | +205.1% | 46,774 | +239.6% | 0.01% | +400.0% |
CTLT | Buy | CATALENT INC | $2,249,000 | +181.1% | 21,915 | +173.0% | 0.01% | +150.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,023,000 | -44.5% | 38,264 | -48.2% | 0.01% | -28.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,165,000 | -15.8% | 61,250 | +4.6% | 0.01% | 0.0% |
STT | Buy | STATE STR CORP | $2,297,000 | -24.3% | 38,947 | +0.5% | 0.01% | -16.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $2,230,000 | +754.4% | 64,535 | +918.7% | 0.01% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,210,000 | +176.9% | 10,998 | +208.7% | 0.01% | +150.0% |
HNI | Buy | HNI CORP | $2,094,000 | +8.0% | 63,100 | +8.4% | 0.01% | +25.0% |
R | Sell | RYDER SYS INC | $2,195,000 | -35.5% | 32,300 | -32.3% | 0.01% | -16.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,038,000 | +129.2% | 23,000 | +210.1% | 0.01% | +150.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,180,000 | +58.4% | 9,629 | +174.2% | 0.01% | +66.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,029,000 | -53.4% | 29,696 | -44.8% | 0.01% | -37.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,207,000 | +111.8% | 15,818 | +122.9% | 0.01% | +150.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $1,974,000 | -40.8% | 285,500 | -16.1% | 0.01% | -16.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $2,202,000 | -16.7% | 47,459 | -32.9% | 0.01% | 0.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,105,000 | +38.9% | 313,100 | +82.5% | 0.01% | +66.7% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,266,000 | -84.8% | 176,674 | -83.5% | 0.01% | -82.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,007,000 | +203.2% | 72,473 | +312.4% | 0.01% | +400.0% |
ARMK | Sell | ARAMARK | $2,154,000 | -53.5% | 73,522 | -46.4% | 0.01% | -44.4% |
TTC | Buy | TORO CO | $1,885,000 | +58.3% | 26,000 | +67.7% | 0.00% | +100.0% |
CG | Sell | CARLYLE GROUP INC | $1,738,000 | -58.7% | 57,400 | -40.0% | 0.00% | -50.0% |
PTC | Sell | PTC INC | $1,632,000 | -91.7% | 16,043 | -92.1% | 0.00% | -89.2% |
HUBS | Buy | HUBSPOT INC | $1,898,000 | +112.5% | 6,599 | +215.4% | 0.00% | +100.0% |
MTG | Sell | MGIC INVT CORP WIS | $1,864,000 | -19.1% | 154,701 | -18.3% | 0.00% | 0.0% |
OKTA | Buy | OKTA INCcl a | $1,831,000 | +92.7% | 21,170 | +202.4% | 0.00% | +100.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $1,593,000 | -35.1% | 37,700 | +2.7% | 0.00% | -20.0% |
DOCU | Buy | DOCUSIGN INC | $1,775,000 | +109.1% | 32,332 | +266.7% | 0.00% | +100.0% |
HMC | New | HONDA MOTOR LTD | $1,795,000 | – | 77,700 | +100.0% | 0.00% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,780,000 | +153.6% | 32,044 | +208.0% | 0.00% | +300.0% |
CC | Sell | CHEMOURS CO | $1,614,000 | -37.3% | 52,700 | -42.1% | 0.00% | -20.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,918,000 | +1.1% | 1,534 | +15.0% | 0.00% | 0.0% |
CLH | Buy | CLEAN HARBORS INC | $1,719,000 | +272.1% | 20,500 | +345.7% | 0.00% | +300.0% |
FDS | Sell | FACTSET RESH SYS INC | $1,583,000 | -48.7% | 4,303 | -45.6% | 0.00% | -33.3% |
AVNS | Buy | AVANOS MED INC | $1,629,000 | +197.3% | 62,300 | +242.3% | 0.00% | +300.0% |
AVA | New | AVISTA CORP | $1,902,000 | – | 45,700 | +100.0% | 0.00% | – |
NET | Buy | CLOUDFLARE INC | $1,499,000 | +2.5% | 35,824 | +163.6% | 0.00% | +33.3% |
EXPI | Buy | EXP WORLD HLDGS INC | $1,900,000 | +99.4% | 168,800 | +236.9% | 0.00% | +100.0% |
BGCP | BGC PARTNERS INCcl a | $1,590,000 | -18.5% | 493,400 | 0.0% | 0.00% | 0.0% | |
F | Sell | FORD MTR CO DEL | $1,644,000 | -40.5% | 154,453 | -15.1% | 0.00% | -20.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,564,000 | -33.2% | 39,202 | -25.3% | 0.00% | 0.0% |
MRC | Sell | MRC GLOBAL INC | $1,755,000 | -33.6% | 184,200 | -25.4% | 0.00% | -20.0% |
TECH | Buy | BIO-TECHNE CORP | $1,716,000 | -4.1% | 5,175 | +12.5% | 0.00% | +33.3% |
ORA | New | ORMAT TECHNOLOGIES INC | $1,701,000 | – | 22,700 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INC | $1,593,000 | – | 13,200 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $1,844,000 | – | 10,507 | +100.0% | 0.00% | – |
MAC | Sell | MACERICH CO | $1,517,000 | -50.3% | 182,100 | -16.2% | 0.00% | -33.3% |
AGO | Sell | ASSURED GUARANTY LTD | $1,596,000 | -31.3% | 29,900 | -26.4% | 0.00% | 0.0% |
VFC | Buy | V F CORP | $1,727,000 | +130.3% | 40,872 | +178.6% | 0.00% | +300.0% |
ENTG | Buy | ENTEGRIS INC | $1,737,000 | -0.5% | 19,715 | +33.2% | 0.00% | +33.3% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,802,000 | +58.8% | 34,846 | +89.9% | 0.00% | +100.0% |
SPLK | Buy | SPLUNK INC | $1,884,000 | +98.1% | 22,261 | +212.6% | 0.00% | +100.0% |
WRLD | Sell | WORLD ACCEP CORPORATION | $1,707,000 | -38.9% | 15,900 | -1.9% | 0.00% | -20.0% |
NSP | New | INSPERITY INC | $1,623,000 | – | 17,000 | +100.0% | 0.00% | – |
RPRX | Buy | ROYALTY PHARMA PLC | $1,757,000 | +241.8% | 43,705 | +198.0% | 0.00% | +300.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,824,000 | +221.7% | 41,274 | +228.4% | 0.00% | +300.0% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,719,000 | -2.9% | 37,900 | +5.6% | 0.00% | +33.3% |
TRMB | Buy | TRIMBLE INC | $1,919,000 | +164.3% | 34,458 | +207.9% | 0.00% | +300.0% |
PVH | Buy | PVH CORPORATION | $1,562,000 | -11.4% | 28,700 | +12.1% | 0.00% | +33.3% |
CM | Sell | CANADIAN IMP BK COMM | $1,495,000 | -75.9% | 32,242 | -43.3% | 0.00% | -66.7% |
GDDY | Sell | GODADDY INCcl a | $1,548,000 | -92.5% | 23,264 | -91.5% | 0.00% | -89.7% |
CAH | Buy | CARDINAL HEALTH INC | $1,774,000 | +50.3% | 35,473 | +53.2% | 0.00% | +100.0% |
DNOW | Buy | NOW INC | $1,615,000 | -0.9% | 172,600 | +5.1% | 0.00% | +33.3% |
TUP | Buy | TUPPERWARE BRANDS CORP | $1,087,000 | -63.1% | 179,200 | +6.5% | 0.00% | -50.0% |
MXL | Buy | MAXLINEAR INC | $1,424,000 | +323.8% | 43,800 | +584.4% | 0.00% | +200.0% |
LU | Buy | LUFAX HOLDING LTD | $1,158,000 | +116.9% | 201,820 | +89.1% | 0.00% | +200.0% |
LADR | New | LADDER CAP CORPcl a | $1,267,000 | – | 125,700 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,340,000 | – | 6,100 | +100.0% | 0.00% | – |
NOV | New | NOV INC | $1,302,000 | – | 80,500 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $1,404,000 | – | 37,100 | +100.0% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INC | $1,309,000 | +93.9% | 43,500 | +108.1% | 0.00% | +200.0% |
OTEX | Sell | OPEN TEXT CORP | $1,308,000 | -93.4% | 36,230 | -93.0% | 0.00% | -91.9% |
GPS | Sell | GAP INC | $1,226,000 | -55.6% | 155,600 | -28.7% | 0.00% | -40.0% |
PLAB | Sell | PHOTRONICS INC | $1,375,000 | +5.0% | 73,800 | -14.1% | 0.00% | +50.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $1,091,000 | -29.2% | 25,800 | -20.6% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $1,376,000 | +110.7% | 19,650 | +235.9% | 0.00% | +200.0% |
RLJ | Sell | RLJ LODGING TR | $1,211,000 | -23.7% | 114,800 | -8.5% | 0.00% | 0.0% |
RDN | Sell | RADIAN GROUP INC | $1,160,000 | -58.8% | 61,730 | -56.3% | 0.00% | -40.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,186,000 | -22.6% | 7,300 | -21.5% | 0.00% | 0.0% |
EBAY | Sell | EBAY INC. | $1,208,000 | -69.8% | 30,302 | -61.1% | 0.00% | -62.5% |
EQT | New | EQT CORP | $1,418,000 | – | 43,100 | +100.0% | 0.00% | – |
RUSHA | RUSH ENTERPRISES INCcl a | $1,266,000 | +0.8% | 27,450 | 0.0% | 0.00% | +50.0% | |
DBX | Buy | DROPBOX INCcl a | $1,322,000 | +323.7% | 65,843 | +340.6% | 0.00% | +200.0% |
SAIA | Sell | SAIA INC | $1,331,000 | -24.1% | 7,400 | -7.5% | 0.00% | 0.0% |
DCI | Buy | DONALDSON INC | $1,446,000 | +4.0% | 31,400 | +5.4% | 0.00% | 0.0% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,300,000 | -34.6% | 41,400 | -2.8% | 0.00% | -25.0% |
DIOD | Sell | DIODES INC | $1,106,000 | -30.3% | 17,900 | -11.8% | 0.00% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC | $1,348,000 | -17.7% | 10,853 | -15.6% | 0.00% | 0.0% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $1,424,000 | – | 181,300 | +100.0% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $1,217,000 | +400.8% | 43,923 | +543.7% | 0.00% | – |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,173,000 | -69.1% | 56,500 | -41.9% | 0.00% | -57.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,374,000 | -13.4% | 6,164 | -19.6% | 0.00% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $1,181,000 | -35.4% | 34,900 | +7.7% | 0.00% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC | $1,089,000 | +147.5% | 34,286 | +404.7% | 0.00% | +200.0% |
TFX | Buy | TELEFLEX INCORPORATED | $1,487,000 | +106.2% | 6,325 | +179.6% | 0.00% | +200.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,390,000 | +117.9% | 6,793 | +171.7% | 0.00% | +200.0% |
CVE | Sell | CENOVUS ENERGY INC | $1,424,000 | -58.3% | 78,400 | -65.6% | 0.00% | -50.0% |
CLS | Sell | CELESTICA INC | $1,229,000 | -31.9% | 132,357 | -21.5% | 0.00% | 0.0% |
CWT | New | CALIFORNIA WTR SVC GROUP | $1,397,000 | – | 26,300 | +100.0% | 0.00% | – |
TCOM | Sell | TRIP COM GROUP LTDads | $1,096,000 | -22.2% | 41,738 | -38.4% | 0.00% | 0.0% |
UNM | Buy | UNUM GROUP | $1,103,000 | +25.6% | 33,900 | +9.4% | 0.00% | +50.0% |
BILL | Buy | BILL COM HLDGS INC | $1,368,000 | +91.9% | 13,010 | +271.7% | 0.00% | +200.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $1,298,000 | -20.7% | 17,720 | -19.9% | 0.00% | 0.0% |
ARCB | Sell | ARCBEST CORP | $1,286,000 | -12.0% | 19,100 | -5.4% | 0.00% | 0.0% |
WW | Buy | WW INTL INC | $1,082,000 | -20.6% | 177,000 | +19.4% | 0.00% | 0.0% |
ZEN | Buy | ZENDESK INC | $1,227,000 | +109.0% | 17,322 | +219.0% | 0.00% | +200.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,209,000 | +178.6% | 8,099 | +160.8% | 0.00% | +200.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,196,000 | -97.4% | 26,112 | -96.7% | 0.00% | -96.6% |
ATEN | New | A10 NETWORKS INC | $1,259,000 | – | 91,500 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTDord | $1,345,000 | – | 97,200 | +100.0% | 0.00% | – |
MFC | Sell | MANULIFE FINL CORP | $1,239,000 | -49.2% | 74,845 | -41.1% | 0.00% | -40.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $682,000 | -23.4% | 4,200 | -28.8% | 0.00% | 0.0% |
EVR | Sell | EVERCORE INCclass a | $797,000 | -56.6% | 8,900 | -51.5% | 0.00% | -33.3% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $880,000 | -9.5% | 6,628 | -10.8% | 0.00% | 0.0% |
PEB | New | PEBBLEBROOK HOTEL TR | $965,000 | – | 60,900 | +100.0% | 0.00% | – |
AMP | Sell | AMERIPRISE FINL INC | $1,063,000 | -28.1% | 4,676 | -14.6% | 0.00% | -33.3% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $903,000 | -41.4% | 55,700 | -29.4% | 0.00% | -33.3% |
New | QUIDELORTHO CORP | $1,004,000 | – | 10,800 | +100.0% | 0.00% | – | |
SMTC | Buy | SEMTECH CORP | $841,000 | +8.8% | 16,000 | +29.0% | 0.00% | +100.0% |
CPRT | Sell | COPART INC | $852,000 | -27.4% | 8,198 | -21.2% | 0.00% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $719,000 | -46.7% | 27,401 | -54.3% | 0.00% | -33.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,064,000 | -88.5% | 147,872 | -86.5% | 0.00% | -88.2% |
AR | Sell | ANTERO RESOURCES CORP | $730,000 | -59.8% | 24,900 | -62.4% | 0.00% | -33.3% |
HUBB | New | HUBBELL INC | $649,000 | – | 3,800 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $836,000 | – | 11,500 | +100.0% | 0.00% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $807,000 | +58.5% | 19,700 | +95.0% | 0.00% | +100.0% |
AA | New | ALCOA CORP | $671,000 | – | 15,400 | +100.0% | 0.00% | – |
TRI | Sell | THOMSON REUTERS CORP. | $675,000 | -7.7% | 6,784 | -9.4% | 0.00% | +100.0% |
SJI | Sell | SOUTH JERSEY INDS INC | $758,000 | -1.2% | 23,200 | -6.1% | 0.00% | +100.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $666,000 | -29.0% | 57,898 | -18.9% | 0.00% | 0.0% |
HUN | New | HUNTSMAN CORP | $795,000 | – | 29,300 | +100.0% | 0.00% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $843,000 | -33.6% | 4,548 | -24.8% | 0.00% | 0.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $797,000 | -34.7% | 5,747 | -14.8% | 0.00% | 0.0% |
New | EMBECTA CORP | $896,000 | – | 36,982 | +100.0% | 0.00% | – | |
LEN | Sell | LENNAR CORPcl a | $661,000 | -25.7% | 9,793 | -19.7% | 0.00% | 0.0% |
MLHR | New | MILLERKNOLL INC | $668,000 | – | 26,600 | +100.0% | 0.00% | – |
YELP | New | YELP INCcl a | $962,000 | – | 36,200 | +100.0% | 0.00% | – |
TREX | New | TREX CO INC | $838,000 | – | 16,100 | +100.0% | 0.00% | – |
SR | New | SPIRE INC | $975,000 | – | 13,700 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $1,047,000 | – | 14,100 | +100.0% | 0.00% | – |
XPEV | Sell | XPENG INCads | $999,000 | -14.2% | 32,902 | -30.0% | 0.00% | 0.0% |
DRE | Sell | DUKE REALTY CORP | $717,000 | -21.6% | 13,634 | -22.2% | 0.00% | 0.0% |
APLE | New | APPLE HOSPITALITY REIT INC | $1,009,000 | – | 71,900 | +100.0% | 0.00% | – |
IEX | Sell | IDEX CORP | $760,000 | -17.9% | 4,374 | -18.6% | 0.00% | 0.0% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $808,000 | -12.0% | 22,800 | +25.3% | 0.00% | 0.0% |
LPX | LOUISIANA PAC CORP | $802,000 | -10.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
M | Sell | MACYS INC | $694,000 | -53.2% | 39,600 | -41.5% | 0.00% | -33.3% |
SEIC | Sell | SEI INVTS CO | $905,000 | -17.7% | 17,516 | -13.8% | 0.00% | 0.0% |
GTES | New | GATES INDL CORP PLC | $972,000 | – | 94,000 | +100.0% | 0.00% | – |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $884,000 | -7.7% | 53,000 | +3.9% | 0.00% | 0.0% |
KRNT | KORNIT DIGITAL LTD | $723,000 | -59.2% | 23,840 | 0.0% | 0.00% | -33.3% | |
ROST | Sell | ROSS STORES INC | $886,000 | -31.8% | 13,185 | -17.5% | 0.00% | 0.0% |
UAA | New | UNDER ARMOUR INCcl a | $699,000 | – | 87,700 | +100.0% | 0.00% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $959,000 | -33.0% | 8,828 | -16.1% | 0.00% | -33.3% |
SUI | Sell | SUN CMNTYS INC | $697,000 | -17.7% | 4,575 | -14.9% | 0.00% | 0.0% |
ATKR | Sell | ATKORE INC | $897,000 | -65.8% | 11,300 | -61.8% | 0.00% | -60.0% |
EAT | Buy | BRINKER INTL INC | $1,033,000 | -35.8% | 49,000 | +4.5% | 0.00% | -33.3% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $791,000 | -38.2% | 18,078 | -29.0% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $885,000 | -79.9% | 13,847 | -79.3% | 0.00% | -75.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,056,000 | +139.5% | 56,243 | +199.2% | 0.00% | +100.0% |
New | KINETIK HOLDINGS INC | $872,000 | – | 26,700 | +100.0% | 0.00% | – | |
AVB | Sell | AVALONBAY CMNTYS INC | $990,000 | -31.0% | 5,330 | -17.1% | 0.00% | -33.3% |
WBS | Sell | WEBSTER FINL CORP | $766,000 | -54.3% | 19,000 | -42.8% | 0.00% | -33.3% |
ALK | Buy | ALASKA AIR GROUP INC | $778,000 | -20.6% | 20,300 | +8.0% | 0.00% | 0.0% |
BCC | Sell | BOISE CASCADE CO DEL | $740,000 | -21.0% | 13,006 | -13.3% | 0.00% | 0.0% |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $677,000 | +11.2% | 34,600 | +5.2% | 0.00% | +100.0% |
CAR | New | AVIS BUDGET GROUP | $900,000 | – | 6,400 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC | $851,000 | +23.9% | 10,844 | +36.5% | 0.00% | +100.0% |
INVH | Sell | INVITATION HOMES INC | $759,000 | -17.9% | 22,289 | -12.9% | 0.00% | 0.0% |
B | Buy | BARNES GROUP INC | $822,000 | +8.3% | 27,600 | +31.4% | 0.00% | +100.0% |
EZPW | Sell | EZCORP INCcl a non vtg | $929,000 | -37.0% | 129,300 | -52.4% | 0.00% | -33.3% |
BDC | Buy | BELDEN INC | $815,000 | +7.0% | 16,000 | +4.6% | 0.00% | +100.0% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $890,000 | -54.2% | 869,300 | +39.0% | 0.00% | -50.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $670,000 | -25.9% | 4,331 | -18.8% | 0.00% | 0.0% |
VICI | Buy | VICI PPTYS INC | $874,000 | +22.1% | 30,682 | +9.6% | 0.00% | +100.0% |
SE | Sell | SEA LTDsponsord ads | $822,000 | -46.3% | 12,858 | -9.6% | 0.00% | -33.3% |
AMBC | New | AMBAC FINL GROUP INC | $887,000 | – | 81,700 | +100.0% | 0.00% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $903,000 | -29.1% | 13,068 | -17.1% | 0.00% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $579,000 | -11.9% | 17,688 | -18.8% | 0.00% | 0.0% |
DY | New | DYCOM INDS INC | $454,000 | – | 5,100 | +100.0% | 0.00% | – |
GNW | Buy | GENWORTH FINL INC | $470,000 | +158.2% | 139,200 | +159.2% | 0.00% | – |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $487,000 | -21.1% | 7,026 | -14.6% | 0.00% | 0.0% |
SANM | Sell | SANMINA CORPORATION | $530,000 | -39.4% | 13,600 | -43.6% | 0.00% | -50.0% |
DASH | Buy | DOORDASH INCcl a | $432,000 | -18.9% | 7,046 | +39.1% | 0.00% | 0.0% |
SCHL | Sell | SCHOLASTIC CORP | $464,000 | -40.7% | 13,500 | -37.5% | 0.00% | 0.0% |
SRG | New | SERITAGE GROWTH PPTYScl a | $630,000 | – | 126,400 | +100.0% | 0.00% | – |
AIR | Buy | AAR CORP | $456,000 | +31.0% | 11,400 | +42.5% | 0.00% | 0.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $416,000 | -7.3% | 14,778 | -8.1% | 0.00% | 0.0% |
GDOT | New | GREEN DOT CORPcl a | $490,000 | – | 20,400 | +100.0% | 0.00% | – |
SBNY | SIGNATURE BK NEW YORK N Y | $463,000 | -35.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
DK | DELEK US HLDGS INC NEW | $282,000 | +30.0% | 11,400 | 0.0% | 0.00% | – | |
DAR | New | DARLING INGREDIENTS INC | $538,000 | – | 9,400 | +100.0% | 0.00% | – |
GBX | New | GREENBRIER COS INC | $241,000 | – | 7,000 | +100.0% | 0.00% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $556,000 | -41.0% | 64,088 | -16.1% | 0.00% | -50.0% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $499,000 | -68.8% | 39,700 | -66.2% | 0.00% | -66.7% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $375,000 | -16.3% | 4,700 | +11.9% | 0.00% | 0.0% |
SNA | Sell | SNAP ON INC | $465,000 | -5.5% | 2,465 | -7.5% | 0.00% | 0.0% |
CXW | Sell | CORECIVIC INC | $590,000 | -58.8% | 55,500 | -61.1% | 0.00% | -66.7% |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $253,000 | -61.5% | 32,387 | -48.2% | 0.00% | 0.0% |
DT | Sell | DYNATRACE INC | $256,000 | -28.9% | 6,798 | -20.0% | 0.00% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $508,000 | -24.4% | 20,490 | -6.0% | 0.00% | 0.0% |
OC | Sell | OWENS CORNING NEW | $246,000 | -91.6% | 3,456 | -90.3% | 0.00% | -83.3% |
HEIA | Sell | HEICO CORP NEWcl a | $516,000 | -18.0% | 5,116 | -7.3% | 0.00% | 0.0% |
CGNX | Sell | COGNEX CORP | $276,000 | -68.6% | 6,784 | -46.4% | 0.00% | -50.0% |
RGR | Sell | STURM RUGER & CO INC | $566,000 | -65.6% | 9,300 | -64.6% | 0.00% | -66.7% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $626,000 | -27.4% | 20,225 | -16.5% | 0.00% | -50.0% |
COKE | Sell | COCA COLA CONS INC | $539,000 | -13.8% | 1,000 | -28.6% | 0.00% | 0.0% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $290,000 | – | 19,700 | +100.0% | 0.00% | – |
TFII | Sell | TFI INTL INC | $245,000 | -88.1% | 3,200 | -85.1% | 0.00% | -75.0% |
HRI | Sell | HERC HLDGS INC | $492,000 | -78.0% | 5,700 | -61.7% | 0.00% | -75.0% |
CIM | New | CHIMERA INVT CORP | $448,000 | – | 53,100 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $377,000 | – | 6,600 | +100.0% | 0.00% | – |
OGS | Sell | ONE GAS INC | $458,000 | -47.5% | 5,900 | -46.4% | 0.00% | -50.0% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $545,000 | – | 36,000 | +100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $408,000 | – | 9,400 | +100.0% | 0.00% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $546,000 | -26.3% | 14,993 | -40.0% | 0.00% | 0.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $223,000 | -46.3% | 4,956 | -26.6% | 0.00% | 0.0% |
HPP | New | HUDSON PAC PPTYS INC | $221,000 | – | 15,600 | +100.0% | 0.00% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $521,000 | -86.6% | 3,462 | -84.0% | 0.00% | -85.7% |
KMX | Sell | CARMAX INC | $507,000 | -24.7% | 5,860 | -24.5% | 0.00% | 0.0% |
IDA | New | IDACORP INC | $426,000 | – | 4,200 | +100.0% | 0.00% | – |
CCJ | Sell | CAMECO CORP | $321,000 | -33.7% | 15,991 | -13.5% | 0.00% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $483,000 | -32.0% | 3,753 | -21.0% | 0.00% | 0.0% |
JWN | New | NORDSTROM INC | $495,000 | – | 24,500 | +100.0% | 0.00% | – |
NDSN | Sell | NORDSON CORP | $406,000 | -97.6% | 2,097 | -97.5% | 0.00% | -96.9% |
CAL | Sell | CALERES INC | $294,000 | -55.9% | 11,700 | -69.5% | 0.00% | 0.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $297,000 | -56.4% | 8,100 | -17.3% | 0.00% | 0.0% |
CABO | Sell | CABLE ONE INC | $370,000 | -29.7% | 300 | -25.0% | 0.00% | 0.0% |
IR | Sell | INGERSOLL RAND INC | $586,000 | -31.3% | 14,553 | -22.8% | 0.00% | -50.0% |
UDR | Sell | UDR INC | $491,000 | -28.2% | 11,159 | -15.8% | 0.00% | 0.0% |
CIXX | Sell | CI FINL CORP | $585,000 | -39.1% | 57,722 | -14.1% | 0.00% | -50.0% |
CAE | Sell | CAE INC | $308,000 | -8.6% | 13,092 | -9.0% | 0.00% | 0.0% |
BURL | Sell | BURLINGTON STORES INC | $327,000 | -35.9% | 2,512 | -19.3% | 0.00% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $421,000 | -62.8% | 8,200 | -57.9% | 0.00% | -50.0% |
UIS | Buy | UNISYS CORP | $461,000 | -36.2% | 40,100 | +7.8% | 0.00% | 0.0% |
BRC | New | BRADY CORPcl a | $230,000 | – | 5,100 | +100.0% | 0.00% | – |
U | Buy | UNITY SOFTWARE INC | $236,000 | +3.5% | 6,689 | +161.6% | 0.00% | – |
NWSA | Sell | NEWS CORP NEWcl a | $238,000 | -98.0% | 15,960 | -97.4% | 0.00% | -95.7% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $541,000 | – | 60,700 | +100.0% | 0.00% | – |
BXP | Sell | BOSTON PROPERTIES INC | $455,000 | -65.7% | 5,348 | -53.3% | 0.00% | -66.7% |
BSY | Sell | BENTLEY SYS INC | $220,000 | -34.9% | 6,900 | -18.8% | 0.00% | 0.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $546,000 | -43.1% | 23,134 | -18.1% | 0.00% | -50.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $288,000 | -37.3% | 30,487 | -46.3% | 0.00% | 0.0% |
Sell | BATH & BODY WORKS INC | $265,000 | -52.9% | 10,300 | -21.4% | 0.00% | 0.0% | |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $365,000 | -56.5% | 21,400 | -55.0% | 0.00% | -50.0% |
NVR | Sell | NVR INC | $617,000 | -58.6% | 161 | -56.6% | 0.00% | -66.7% |
IRM | Sell | IRON MTN INC NEW | $550,000 | -39.4% | 11,805 | -35.2% | 0.00% | -50.0% |
WPC | Sell | WP CAREY INC | $488,000 | -4.9% | 6,157 | -12.8% | 0.00% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $629,000 | -39.1% | 12,000 | -21.1% | 0.00% | -50.0% |
WNC | Buy | WABASH NATL CORP | $474,000 | +17.6% | 36,500 | +20.9% | 0.00% | 0.0% |
JBLU | Sell | JETBLUE AWYS CORP | $517,000 | -51.2% | 64,600 | -18.1% | 0.00% | -50.0% |
BEKE | Sell | KE HLDGS INCsponsored ads | $331,000 | -9.8% | 19,266 | -41.6% | 0.00% | 0.0% |
AVLR | Sell | AVALARA INC | $225,000 | -40.6% | 3,339 | -21.2% | 0.00% | 0.0% |
MMI | Buy | MARCUS & MILLICHAP INC | $471,000 | +32.7% | 13,300 | +77.3% | 0.00% | 0.0% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $274,000 | -95.5% | 7,279 | -96.8% | 0.00% | -91.7% |
KRP | New | KIMBELL RTY PARTNERS LPunit | $345,000 | – | 23,000 | +100.0% | 0.00% | – |
WLK | Buy | WESTLAKE CORPORATION | $534,000 | +11.9% | 5,700 | +32.6% | 0.00% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $216,000 | -38.8% | 2,015 | -39.2% | 0.00% | 0.0% |
ARNC | Sell | ARCONIC CORPORATION | $247,000 | -62.2% | 9,200 | -67.6% | 0.00% | 0.0% |
MRO | New | MARATHON OIL CORP | $505,000 | – | 23,500 | +100.0% | 0.00% | – |
KIM | Sell | KIMCO RLTY CORP | $448,000 | -19.6% | 23,700 | -5.6% | 0.00% | 0.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $313,000 | -62.3% | 3,400 | -62.2% | 0.00% | -50.0% |
MATW | Sell | MATTHEWS INTL CORPcl a | $444,000 | -16.5% | 16,200 | -11.5% | 0.00% | 0.0% |
APOLLO GLOBAL MGMT INC | $381,000 | -16.6% | 8,211 | 0.0% | 0.00% | 0.0% | ||
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $259,000 | -78.0% | 5,843 | -77.5% | 0.00% | -50.0% |
ZLAB | Sell | ZAI LAB LTDadr | $260,000 | -24.6% | 7,827 | -10.3% | 0.00% | 0.0% |
APA | Buy | APA CORPORATION | $401,000 | +79.8% | 12,000 | +100.0% | 0.00% | – |
MGA | Sell | MAGNA INTL INC | $544,000 | -26.9% | 10,385 | -19.4% | 0.00% | 0.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $482,000 | -33.3% | 55,700 | -24.7% | 0.00% | 0.0% |
LPLA | New | LPL FINL HLDGS INC | $476,000 | – | 2,700 | +100.0% | 0.00% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $329,000 | -52.9% | 10,332 | -20.6% | 0.00% | 0.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $511,000 | – | 9,900 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $433,000 | – | 15,200 | +100.0% | 0.00% | – |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $572,000 | -40.9% | 17,200 | -42.7% | 0.00% | -50.0% |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $304,000 | -29.3% | 99,900 | -12.9% | 0.00% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $225,000 | -30.3% | 1,892 | -34.6% | 0.00% | 0.0% |
AXS | Sell | AXIS CAP HLDGS LTD | $229,000 | -45.2% | 4,200 | -45.5% | 0.00% | 0.0% |
BG | Sell | BUNGE LIMITED | $450,000 | -30.3% | 5,183 | -20.1% | 0.00% | 0.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $336,000 | – | 27,700 | +100.0% | 0.00% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $474,000 | +4.4% | 9,593 | -7.7% | 0.00% | 0.0% |
MOD | New | MODINE MFG CO | $374,000 | – | 37,100 | +100.0% | 0.00% | – |
IVZ | Sell | INVESCO LTD | $224,000 | -39.5% | 14,531 | -18.5% | 0.00% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $344,000 | -41.4% | 16,290 | -35.3% | 0.00% | 0.0% |
Y | Sell | ALLEGHANY CORP MD | $338,000 | -83.1% | 424 | -83.8% | 0.00% | -75.0% |
LSTR | New | LANDSTAR SYS INC | $626,000 | – | 4,500 | +100.0% | 0.00% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $360,000 | -24.8% | 11,215 | -18.2% | 0.00% | 0.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $237,000 | -22.5% | 5,992 | -10.5% | 0.00% | 0.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $316,000 | -10.5% | 6,000 | -44.4% | 0.00% | 0.0% |
GRMN | Sell | GARMIN LTD | $523,000 | -29.6% | 5,567 | -20.1% | 0.00% | 0.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $393,000 | +2.1% | 14,300 | +11.7% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $434,000 | -25.6% | 12,579 | -11.3% | 0.00% | 0.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $448,000 | -18.7% | 7,378 | -15.9% | 0.00% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $369,000 | -32.5% | 25,272 | -12.2% | 0.00% | 0.0% |
AMC | Sell | AMC ENTMT HLDGS INC | $242,000 | -52.1% | 18,700 | -18.0% | 0.00% | 0.0% |
Sell | LUCID GROUP INC | $238,000 | -41.5% | 14,519 | -18.5% | 0.00% | 0.0% | |
ESS | Sell | ESSEX PPTY TR INC | $629,000 | -54.1% | 2,515 | -43.0% | 0.00% | -66.7% |
PHM | Sell | PULTE GROUP INC | $367,000 | -16.6% | 9,674 | -17.1% | 0.00% | 0.0% |
EXTR | Sell | EXTREME NETWORKS INC | $619,000 | -67.3% | 72,500 | -57.9% | 0.00% | -75.0% |
PWR | New | QUANTA SVCS INC | $599,000 | – | 5,000 | +100.0% | 0.00% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $416,000 | -21.2% | 6,177 | -19.5% | 0.00% | 0.0% |
RLI | New | RLI CORP | $268,000 | – | 2,400 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $363,000 | – | 13,400 | +100.0% | 0.00% | – |
RPM | Sell | RPM INTL INC | $438,000 | -10.8% | 5,812 | -13.4% | 0.00% | 0.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $335,000 | -53.1% | 55,000 | -41.6% | 0.00% | 0.0% |
REG | REGENCY CTRS CORP | $339,000 | -11.5% | 5,975 | 0.0% | 0.00% | 0.0% | |
EHC | New | ENCOMPASS HEALTH CORP | $509,000 | – | 9,500 | +100.0% | 0.00% | – |
New | ENACT HLDGS INC | $279,000 | – | 13,600 | +100.0% | 0.00% | – | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $451,000 | -20.5% | 9,409 | -13.0% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $264,000 | -86.2% | 4,615 | -83.9% | 0.00% | -75.0% |
RHI | Sell | ROBERT HALF INTL INC | $303,000 | -44.7% | 4,236 | -20.6% | 0.00% | 0.0% |
RBLX | New | ROBLOX CORPcl a | $557,000 | – | 17,730 | +100.0% | 0.00% | – |
FOX | Sell | FOX CORP | $226,000 | -88.7% | 7,948 | -87.0% | 0.00% | -75.0% |
ESTE | New | EARTHSTONE ENERGY INCcl a | $499,000 | – | 38,200 | +100.0% | 0.00% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $205,000 | – | 10,520 | +100.0% | 0.00% | – | |
HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 754,979 | 0.0% | 0.00% | – | |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,384 | -100.0% | 0.00% | – |
OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $25,000 | +25.0% | 15,400 | 0.0% | 0.00% | – | |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -20,400 | -100.0% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLC | $184,000 | -79.1% | 22,600 | -77.7% | 0.00% | -100.0% |
AVT | New | AVNET INC | $213,000 | – | 5,200 | +100.0% | 0.00% | – |
BB | BLACKBERRY LTD | $126,000 | -23.2% | 24,539 | 0.0% | 0.00% | – | |
CIAN PLCads | $0 | – | 1,700,000 | 0.0% | 0.00% | – | ||
IQ | Sell | IQIYI INCsponsored ads | $90,000 | -35.3% | 22,358 | -34.2% | 0.00% | – |
Exit | NUVEI CORPORATION | $0 | – | -3,132 | -100.0% | 0.00% | – | |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,500 | -100.0% | 0.00% | – |
MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 223,853 | 0.0% | 0.00% | – | |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -22,583 | -100.0% | 0.00% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $108,000 | -72.7% | 17,087 | -61.0% | 0.00% | -100.0% |
CLVT | Sell | CLARIVATE PLC | $182,000 | -98.5% | 13,720 | -98.3% | 0.00% | -100.0% |
METC | New | RAMACO RES INC | $180,000 | – | 14,300 | +100.0% | 0.00% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $208,000 | -27.8% | 1,698 | -10.5% | 0.00% | -100.0% |
WIX | Exit | WIX COM LTD | $0 | – | -2,725 | -100.0% | 0.00% | – |
YY | Exit | JOYY INC | $0 | – | -7,330 | -100.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $101,000 | -97.5% | 11,513 | -93.2% | 0.00% | -100.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $213,000 | -72.8% | 35,600 | -70.7% | 0.00% | -100.0% |
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $12,000 | -40.0% | 10,850 | 0.0% | 0.00% | – | |
HUYA | Exit | HUYA INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -18,300 | -100.0% | 0.00% | – |
LYFT | Sell | LYFT INC | $138,000 | -67.2% | 10,900 | -10.7% | 0.00% | -100.0% |
COIN | Buy | COINBASE GLOBAL INC | $202,000 | -21.1% | 4,500 | +200.0% | 0.00% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -8,892 | -100.0% | 0.00% | – |
MNTK | New | MONTAUK RENEWABLES INC | $148,000 | – | 15,400 | +100.0% | 0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -900 | -100.0% | 0.00% | – |
GRAB HOLDINGS LIMITEDclass a ord | $81,000 | -23.6% | 33,600 | 0.0% | 0.00% | – | ||
AROC | Sell | ARCHROCK INC | $147,000 | -87.6% | 18,600 | -87.0% | 0.00% | -100.0% |
REVG | Exit | REV GROUP INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,291 | -100.0% | 0.00% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -55,855 | -100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $208,000 | -98.6% | 6,122 | -98.4% | 0.00% | -100.0% |
COHU | COHU INC | $207,000 | -0.5% | 7,800 | 0.0% | 0.00% | – | |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -52,700 | -100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $123,000 | – | 12,600 | +100.0% | 0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,600 | -100.0% | 0.00% | – |
GES | Exit | GUESS INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,669 | -100.0% | -0.00% | – |
OVV | Exit | OVINTIV INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -4,907 | -100.0% | -0.00% | – | |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -34,500 | -100.0% | -0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,598 | -100.0% | -0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -36,100 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,932 | -100.0% | -0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -22,600 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,344 | -100.0% | -0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,832 | -100.0% | -0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -3,526 | -100.0% | -0.00% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -6,512 | -100.0% | -0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -13,281 | -100.0% | -0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -66,800 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,334 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,358 | -100.0% | -0.00% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,300 | -100.0% | -0.00% | – |
CARG | Exit | CARGURUS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
KFRC | Exit | KFORCE INC | $0 | – | -4,043 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -3,600 | -100.0% | -0.00% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -19,500 | -100.0% | -0.00% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -22,361 | -100.0% | -0.00% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -1,208,190 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -34,900 | -100.0% | -0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -87,100 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -17,700 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -17,200 | -100.0% | -0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -217,100 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -118,200 | -100.0% | -0.00% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -46,100 | -100.0% | -0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -34,400 | -100.0% | -0.00% | – | |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -146,700 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -18,497 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -9,824 | -100.0% | -0.00% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -19,400 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -33,500 | -100.0% | -0.00% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -70,400 | -100.0% | -0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -74,272 | -100.0% | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -18,100 | -100.0% | -0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -101,700 | -100.0% | -0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -74,900 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -37,000 | -100.0% | -0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -682,500 | -100.0% | -0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -42,500 | -100.0% | -0.00% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -61,773 | -100.0% | -0.00% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -36,100 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -85,800 | -100.0% | -0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -57,900 | -100.0% | -0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -187,800 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -63,800 | -100.0% | -0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -38,300 | -100.0% | -0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -58,500 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -160,700 | -100.0% | -0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -101,593 | -100.0% | -0.00% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -75,500 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -183,700 | -100.0% | -0.01% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -236,500 | -100.0% | -0.01% | – |
Exit | HELLO GROUP INCads | $0 | – | -626,540 | -100.0% | -0.01% | – | |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -319,706 | -100.0% | -0.01% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -81,348 | -100.0% | -0.01% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -191,700 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -47,766 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -100,800 | -100.0% | -0.01% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -57,209 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -87,137 | -100.0% | -0.01% | – |
NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -260,831 | -100.0% | -0.01% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -251,533 | -100.0% | -0.01% | – | |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -538,082 | -100.0% | -0.01% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -126,200 | -100.0% | -0.02% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,850,921 | -100.0% | -0.02% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -472,568 | -100.0% | -0.02% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -817,309 | -100.0% | -0.04% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -274,567 | -100.0% | -0.05% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -338,133 | -100.0% | -0.06% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -5,065,692 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.