$38.8 Billion is the total value of APG Asset Management N.V.'s 834 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $1,758,048,000 | +16.0% | 12,462,172 | +7.5% | 4.54% | +27.7% |
MSFT | Buy | MICROSOFT CORP | $1,349,008,000 | +1.0% | 5,674,350 | +4.4% | 3.48% | +11.2% |
AMZN | Sell | AMAZON COM INC | $1,067,978,000 | +5.0% | 9,258,798 | -7.5% | 2.76% | +15.6% |
JKHY | Sell | HENRY JACK & ASSOC INC | $748,458,000 | +1.0% | 4,022,749 | -6.5% | 1.93% | +11.2% |
ROL | Sell | ROLLINS INC | $710,948,000 | +3.4% | 20,083,065 | -2.4% | 1.83% | +13.8% |
FERG | New | FERGUSON PLC NEW | $680,838,000 | – | 6,479,971 | +100.0% | 1.76% | – |
TSLA | Buy | TESLA INC | $671,383,000 | +23.8% | 2,479,625 | +194.4% | 1.73% | +36.2% |
LW | Sell | LAMB WESTON HLDGS INC | $603,104,000 | -7.3% | 7,635,446 | -19.8% | 1.56% | +2.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $582,129,000 | -16.2% | 2,317,470 | -3.5% | 1.50% | -7.7% |
STE | Sell | STERIS PLC | $565,616,000 | -15.3% | 3,332,364 | -1.7% | 1.46% | -6.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $560,877,000 | +3.0% | 3,807,253 | -4.7% | 1.45% | +13.4% |
ALLE | Buy | ALLEGION PLC | $494,713,000 | -2.2% | 5,404,170 | +0.0% | 1.28% | +7.6% |
MSA | MSA SAFETY INC | $477,977,000 | -3.7% | 4,284,863 | 0.0% | 1.23% | +6.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $467,823,000 | +10.8% | 1,318,858 | -0.6% | 1.21% | +22.0% |
MTN | Sell | VAIL RESORTS INC | $461,054,000 | +5.5% | 2,094,563 | -0.0% | 1.19% | +16.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $444,008,000 | +4.0% | 4,547,541 | +2119.5% | 1.14% | +14.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $437,675,000 | -4.9% | 1,636,458 | -0.1% | 1.13% | +4.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $407,954,000 | +20.5% | 4,156,544 | +2469.9% | 1.05% | +32.7% |
PG | Sell | PROCTER AND GAMBLE CO | $399,396,000 | -23.9% | 3,099,153 | -18.8% | 1.03% | -16.3% |
TRU | Sell | TRANSUNION | $382,013,000 | -20.8% | 6,290,791 | -0.2% | 0.98% | -12.9% |
JPM | Sell | JPMORGAN CHASE & CO | $378,780,000 | -5.7% | 3,550,924 | -4.8% | 0.98% | +3.8% |
BCPC | BALCHEM CORP | $336,947,000 | +0.0% | 2,715,000 | 0.0% | 0.87% | +10.0% | |
MCD | Sell | MCDONALDS CORP | $328,794,000 | -19.8% | 1,395,958 | -19.6% | 0.85% | -11.8% |
PEP | Sell | PEPSICO INC | $315,156,000 | -25.9% | 1,891,111 | -29.1% | 0.81% | -18.4% |
BAC | Buy | BK OF AMERICA CORP | $311,085,000 | +6.7% | 10,091,209 | +3.0% | 0.80% | +17.4% |
WDFC | WD 40 CO | $294,664,000 | -6.9% | 1,642,584 | 0.0% | 0.76% | +2.4% | |
COST | Sell | COSTCO WHSL CORP NEW | $282,787,000 | -5.8% | 586,597 | -10.4% | 0.73% | +3.7% |
WFC | Sell | WELLS FARGO CO NEW | $279,642,000 | -5.2% | 6,811,328 | -13.5% | 0.72% | +4.2% |
HD | Sell | HOME DEPOT INC | $262,012,000 | -8.7% | 930,201 | -15.0% | 0.68% | +0.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $261,425,000 | -27.4% | 959,122 | -30.4% | 0.67% | -20.1% |
JNJ | Sell | JOHNSON & JOHNSON | $260,756,000 | -24.8% | 1,563,721 | -23.4% | 0.67% | -17.1% |
TMUS | Sell | T-MOBILE US INC | $251,685,000 | -22.8% | 1,837,695 | -27.5% | 0.65% | -15.1% |
WM | Sell | WASTE MGMT INC DEL | $223,393,000 | -20.1% | 1,366,002 | -28.5% | 0.58% | -12.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $219,214,000 | -12.0% | 1,644,987 | -8.9% | 0.56% | -3.3% |
KO | Sell | COCA COLA CO | $217,856,000 | -13.4% | 3,809,751 | -8.9% | 0.56% | -4.7% |
LOW | Sell | LOWES COS INC | $209,676,000 | +6.4% | 1,093,705 | -7.3% | 0.54% | +17.1% |
TD | Sell | TORONTO DOMINION BK ONT | $208,640,000 | -3.3% | 3,314,913 | -3.9% | 0.54% | +6.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $206,906,000 | +14.1% | 2,820,309 | -6.0% | 0.53% | +25.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $203,467,000 | -19.3% | 928,393 | -10.0% | 0.52% | -11.2% |
RJF | Sell | RAYMOND JAMES FINL INC | $201,187,000 | +4.9% | 1,994,459 | -11.0% | 0.52% | +15.6% |
PLD | Sell | PROLOGIS INC. | $192,131,000 | -10.0% | 1,852,572 | -2.3% | 0.50% | -0.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $190,459,000 | -18.0% | 555,671 | -9.6% | 0.49% | -9.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $188,084,000 | -29.0% | 1,980,827 | -23.3% | 0.48% | -21.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $188,040,000 | +0.2% | 364,751 | -4.5% | 0.48% | +10.2% |
FB | Buy | META PLATFORMS INCcl a | $179,731,000 | +7.0% | 1,297,712 | +19.2% | 0.46% | +17.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $178,233,000 | +10.2% | 2,841,437 | -1.1% | 0.46% | +21.4% |
MRK | Sell | MERCK & CO INC | $177,843,000 | -26.5% | 2,023,033 | -27.1% | 0.46% | -19.0% |
TJX | Sell | TJX COS INC NEW | $171,700,000 | +11.2% | 2,707,751 | -6.3% | 0.44% | +22.4% |
COP | Sell | CONOCOPHILLIPS | $167,885,000 | +19.0% | 1,607,083 | -2.1% | 0.43% | +30.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $166,016,000 | +1.9% | 231,233 | -14.3% | 0.43% | +12.0% |
NEE | Sell | NEXTERA ENERGY INC | $165,592,000 | -0.3% | 2,068,901 | -7.7% | 0.43% | +9.8% |
CME | Sell | CME GROUP INC | $165,521,000 | -22.0% | 915,444 | -15.6% | 0.43% | -14.3% |
BLK | Sell | BLACKROCK INC | $163,467,000 | -7.8% | 291,016 | -4.4% | 0.42% | +1.4% |
BRO | Sell | BROWN & BROWN INC | $158,605,000 | +2.5% | 2,569,075 | -7.4% | 0.41% | +12.7% |
NKE | Sell | NIKE INCcl b | $158,415,000 | -20.2% | 1,867,076 | -8.1% | 0.41% | -12.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $157,651,000 | -16.3% | 894,231 | -22.7% | 0.41% | -7.7% |
LIN | Sell | LINDE PLC | $157,915,000 | -2.0% | 573,840 | -2.1% | 0.41% | +7.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $154,736,000 | -6.4% | 3,685,761 | -5.3% | 0.40% | +3.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $154,069,000 | -30.3% | 521,289 | -36.5% | 0.40% | -23.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $147,131,000 | -18.5% | 915,969 | -33.1% | 0.38% | -10.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $145,997,000 | -51.7% | 3,766,821 | -39.6% | 0.38% | -46.8% |
LLY | Sell | LILLY ELI & CO | $142,380,000 | -14.9% | 431,366 | -20.0% | 0.37% | -6.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $139,187,000 | -14.5% | 4,648,966 | +7.2% | 0.36% | -5.8% |
WRB | Sell | BERKLEY W R CORP | $129,805,000 | -9.5% | 1,969,083 | -10.4% | 0.34% | -0.3% |
BX | Sell | BLACKSTONE INC | $129,515,000 | -26.1% | 1,515,879 | -24.5% | 0.33% | -18.7% |
NVDA | Buy | NVIDIA CORPORATION | $128,927,000 | +107.6% | 1,040,475 | +142.9% | 0.33% | +128.1% |
NEM | Sell | NEWMONT CORP | $128,266,000 | -51.3% | 2,988,794 | -35.2% | 0.33% | -46.4% |
LNG | Buy | CHENIERE ENERGY INC | $127,997,000 | +38.0% | 755,784 | +3.7% | 0.33% | +52.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $126,905,000 | -12.7% | 726,097 | -22.1% | 0.33% | -4.1% |
SBUX | Sell | STARBUCKS CORP | $124,612,000 | +7.5% | 1,448,803 | -8.7% | 0.32% | +18.0% |
PFE | Sell | PFIZER INC | $124,217,000 | -23.5% | 2,780,841 | -14.1% | 0.32% | -16.0% |
GILD | Sell | GILEAD SCIENCES INC | $123,268,000 | -30.3% | 1,957,527 | -34.6% | 0.32% | -23.4% |
ED | Sell | CONSOLIDATED EDISON INC | $123,413,000 | -43.4% | 1,409,765 | -41.2% | 0.32% | -37.8% |
MCO | Sell | MOODYS CORP | $121,292,000 | -11.1% | 488,765 | -6.9% | 0.31% | -2.2% |
NFLX | Sell | NETFLIX INC | $121,436,000 | +5.7% | 505,285 | -26.5% | 0.31% | +16.4% |
ALB | Sell | ALBEMARLE CORP | $120,949,000 | +26.6% | 448,070 | -6.3% | 0.31% | +39.3% |
DE | Sell | DEERE & CO | $119,403,000 | +13.6% | 350,335 | -4.5% | 0.31% | +25.2% |
HSY | Sell | HERSHEY CO | $117,963,000 | -35.4% | 524,162 | -40.9% | 0.30% | -29.0% |
AFL | Sell | AFLAC INC | $117,877,000 | +3.6% | 2,054,777 | -4.5% | 0.30% | +13.9% |
FNV | Sell | FRANCO NEV CORP | $117,705,000 | -36.7% | 960,226 | -35.2% | 0.30% | -30.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $116,985,000 | -34.9% | 445,410 | -34.2% | 0.30% | -28.3% |
CSCO | Sell | CISCO SYS INC | $115,945,000 | -30.7% | 2,839,643 | -30.8% | 0.30% | -23.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $115,897,000 | -21.7% | 525,884 | -13.4% | 0.30% | -13.8% |
RSG | Sell | REPUBLIC SVCS INC | $114,910,000 | -35.1% | 827,487 | -41.5% | 0.30% | -28.7% |
PGR | Sell | PROGRESSIVE CORP | $114,031,000 | -28.8% | 961,282 | -33.3% | 0.29% | -21.6% |
EQIX | Sell | EQUINIX INC | $113,939,000 | -11.6% | 196,224 | -4.4% | 0.29% | -2.6% |
SO | Sell | SOUTHERN CO | $113,194,000 | -37.3% | 1,630,745 | -38.4% | 0.29% | -31.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $112,852,000 | -22.3% | 388,390 | -18.1% | 0.29% | -14.4% |
SPSC | Buy | SPS COMM INC | $112,462,000 | +73.4% | 886,854 | +47.8% | 0.29% | +90.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $111,518,000 | -21.5% | 158,591 | -36.9% | 0.29% | -13.5% |
DHR | Sell | DANAHER CORPORATION | $110,767,000 | -15.6% | 420,122 | -22.4% | 0.29% | -7.1% |
COF | Sell | CAPITAL ONE FINL CORP | $110,216,000 | -12.3% | 1,171,453 | -7.1% | 0.28% | -3.4% |
CSX | Sell | CSX CORP | $107,918,000 | -4.8% | 3,968,539 | -2.7% | 0.28% | +4.5% |
PAYX | Sell | PAYCHEX INC | $106,319,000 | -37.1% | 928,220 | -40.2% | 0.27% | -30.8% |
TFC | Sell | TRUIST FINL CORP | $106,089,000 | -7.8% | 2,387,004 | -5.9% | 0.27% | +1.5% |
V | Sell | VISA INC | $104,762,000 | -29.5% | 577,711 | -26.8% | 0.27% | -22.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $104,233,000 | -23.4% | 1,436,374 | -22.2% | 0.27% | -15.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $102,694,000 | -33.0% | 449,187 | -41.2% | 0.26% | -26.2% |
CNI | Buy | CANADIAN NATL RY CO | $100,747,000 | +46.0% | 909,039 | +41.4% | 0.26% | +60.5% |
DLTR | Sell | DOLLAR TREE INC | $100,497,000 | -18.2% | 723,376 | -12.3% | 0.26% | -10.1% |
WCN | Sell | WASTE CONNECTIONS INC | $98,726,000 | -19.5% | 715,735 | -30.8% | 0.26% | -11.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $98,451,000 | -24.9% | 1,115,641 | -21.9% | 0.25% | -17.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $97,104,000 | -26.2% | 1,279,632 | -27.5% | 0.25% | -18.8% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $94,688,000 | +68.7% | 2,805,000 | +55.4% | 0.24% | +84.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $93,287,000 | +13.2% | 559,193 | -2.6% | 0.24% | +24.9% |
XEL | Sell | XCEL ENERGY INC | $93,466,000 | -28.0% | 1,430,691 | -25.4% | 0.24% | -20.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $91,573,000 | +5.5% | 640,143 | -4.1% | 0.24% | +15.7% |
HRL | Sell | HORMEL FOODS CORP | $91,448,000 | -30.0% | 1,971,539 | -31.6% | 0.24% | -22.9% |
GL | Sell | GLOBE LIFE INC | $91,577,000 | -3.2% | 899,830 | -11.3% | 0.24% | +6.3% |
D | Sell | DOMINION ENERGY INC | $90,827,000 | -32.6% | 1,287,493 | -27.1% | 0.23% | -25.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $88,913,000 | +2.4% | 404,925 | -11.1% | 0.23% | +12.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $88,407,000 | -10.7% | 958,578 | -12.9% | 0.23% | -1.7% |
APD | Sell | AIR PRODS & CHEMS INC | $88,448,000 | -5.3% | 372,311 | -8.3% | 0.23% | +4.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $87,899,000 | +31.9% | 302,844 | +37.1% | 0.23% | +45.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $85,447,000 | -10.0% | 361,651 | -0.3% | 0.22% | -1.3% |
PSA | Sell | PUBLIC STORAGE | $84,633,000 | -40.7% | 283,157 | -40.7% | 0.22% | -34.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $82,901,000 | -15.4% | 879,417 | -22.5% | 0.21% | -7.0% |
LNC | Sell | LINCOLN NATL CORP IND | $83,022,000 | -3.9% | 1,852,260 | -4.1% | 0.21% | +5.4% |
EOG | Sell | EOG RES INC | $82,719,000 | +4.4% | 725,278 | -3.3% | 0.21% | +14.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $82,324,000 | -38.1% | 540,214 | -39.7% | 0.21% | -32.1% |
TDG | Sell | TRANSDIGM GROUP INC | $81,776,000 | -5.6% | 152,647 | -9.5% | 0.21% | +3.9% |
UNP | Sell | UNION PAC CORP | $81,341,000 | -21.0% | 409,024 | -19.0% | 0.21% | -12.9% |
MTB | Sell | M & T BK CORP | $81,013,000 | +17.7% | 450,118 | -0.3% | 0.21% | +29.8% |
DG | Sell | DOLLAR GEN CORP NEW | $79,366,000 | -38.2% | 324,150 | -40.8% | 0.20% | -31.9% |
FITB | Buy | FIFTH THIRD BANCORP | $79,374,000 | +1.6% | 2,433,007 | +0.1% | 0.20% | +12.0% |
AMCR | Sell | AMCOR PLCord | $78,127,000 | -26.9% | 7,132,982 | -20.6% | 0.20% | -19.2% |
DHI | Sell | D R HORTON INC | $78,458,000 | +4.5% | 1,141,229 | -3.8% | 0.20% | +14.8% |
WEC | Sell | WEC ENERGY GROUP INC | $78,043,000 | -28.2% | 854,908 | -24.3% | 0.20% | -21.2% |
INCY | Sell | INCYTE CORP | $77,701,000 | -30.5% | 1,142,252 | -25.8% | 0.20% | -23.7% |
ES | Sell | EVERSOURCE ENERGY | $77,202,000 | -28.7% | 970,128 | -27.7% | 0.20% | -21.7% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $75,156,000 | +16.6% | 3,668,511 | +2.1% | 0.19% | +28.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $74,868,000 | -37.4% | 2,261,341 | -34.9% | 0.19% | -31.3% |
DFS | Sell | DISCOVER FINL SVCS | $74,403,000 | +1.2% | 801,681 | -1.4% | 0.19% | +11.6% |
CAT | Sell | CATERPILLAR INC | $73,119,000 | -10.8% | 436,560 | -9.0% | 0.19% | -1.6% |
MKL | Sell | MARKEL CORP | $72,025,000 | -32.4% | 65,078 | -24.4% | 0.19% | -25.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $71,754,000 | -25.2% | 310,774 | -34.9% | 0.18% | -17.8% |
NTR | Buy | NUTRIEN LTD | $70,452,000 | +48.9% | 823,445 | +32.3% | 0.18% | +64.0% |
K | Sell | KELLOGG CO | $70,333,000 | -35.6% | 989,117 | -38.2% | 0.18% | -29.3% |
KR | Sell | KROGER CO | $70,277,000 | -43.4% | 1,573,648 | -42.6% | 0.18% | -37.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $69,219,000 | -31.4% | 1,599,892 | -30.7% | 0.18% | -24.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $68,952,000 | -21.9% | 1,231,967 | -17.2% | 0.18% | -14.0% |
GM | Sell | GENERAL MTRS CO | $69,026,000 | -2.4% | 2,107,226 | -9.4% | 0.18% | +7.2% |
ABT | Sell | ABBOTT LABS | $68,587,000 | -16.8% | 694,409 | -12.4% | 0.18% | -8.3% |
MSCI | Buy | MSCI INC | $68,589,000 | +105.7% | 159,304 | +88.4% | 0.18% | +126.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $66,318,000 | -4.0% | 975,942 | -5.2% | 0.17% | +5.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $66,062,000 | +14.7% | 536,539 | -0.7% | 0.17% | +25.9% |
ABBV | Buy | ABBVIE INC | $64,865,000 | +28.4% | 473,478 | +37.3% | 0.17% | +41.5% |
AMGN | Sell | AMGEN INC | $64,184,000 | -14.1% | 278,963 | -13.1% | 0.17% | -5.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $64,436,000 | -0.8% | 58,227 | -1.5% | 0.17% | +9.2% |
EA | Sell | ELECTRONIC ARTS INC | $63,773,000 | -32.6% | 539,928 | -33.6% | 0.16% | -25.7% |
AZO | Sell | AUTOZONE INC | $63,310,000 | -36.7% | 28,956 | -40.5% | 0.16% | -30.3% |
Buy | GENERAL ELECTRIC CO | $61,253,000 | +8.4% | 969,246 | +4.5% | 0.16% | +19.7% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $60,087,000 | -10.8% | 1,046,844 | -6.0% | 0.16% | -1.9% |
ETR | Buy | ENTERGY CORP NEW | $60,111,000 | -2.9% | 585,189 | +1.9% | 0.16% | +6.9% |
APTV | Sell | APTIV PLC | $58,832,000 | -11.4% | 736,928 | -5.5% | 0.15% | -2.6% |
MDT | Sell | MEDTRONIC PLC | $58,468,000 | -23.8% | 709,323 | -20.7% | 0.15% | -16.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $57,838,000 | +6.6% | 1,649,053 | +3.7% | 0.15% | +17.3% |
EVRG | Sell | EVERGY INC | $57,761,000 | -25.4% | 952,619 | -23.2% | 0.15% | -18.1% |
ORCL | Sell | ORACLE CORP | $57,680,000 | -40.5% | 925,262 | -36.2% | 0.15% | -34.4% |
TXN | Sell | TEXAS INSTRS INC | $57,021,000 | -22.4% | 360,903 | -27.8% | 0.15% | -14.5% |
CP | Buy | CANADIAN PAC RY LTD | $56,476,000 | +50.6% | 824,412 | +46.5% | 0.15% | +65.9% |
CMS | Sell | CMS ENERGY CORP | $56,547,000 | -25.6% | 951,166 | -19.2% | 0.15% | -18.0% |
KDP | Sell | KEURIG DR PEPPER INC | $55,939,000 | -28.2% | 1,529,900 | -33.5% | 0.14% | -21.3% |
ULTA | Buy | ULTA BEAUTY INC | $55,799,000 | +17.2% | 136,254 | +5.5% | 0.14% | +28.6% |
SLB | Sell | SCHLUMBERGER LTD | $55,789,000 | +6.7% | 1,522,377 | -0.4% | 0.14% | +17.1% |
WMB | Buy | WILLIAMS COS INC | $55,616,000 | +72.6% | 1,903,032 | +76.3% | 0.14% | +88.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,392,000 | +114.1% | 335,919 | +126.8% | 0.14% | +134.4% |
MOH | Buy | MOLINA HEALTHCARE INC | $54,861,000 | +35.3% | 162,941 | +7.5% | 0.14% | +49.5% |
PDD | Sell | PINDUODUO INCsponsored ads | $54,856,000 | -30.8% | 858,728 | -36.0% | 0.14% | -23.7% |
ERIE | Sell | ERIE INDTY COcl a | $55,070,000 | -8.1% | 242,676 | -25.6% | 0.14% | +1.4% |
MKTX | Sell | MARKETAXESS HLDGS INC | $54,167,000 | -18.9% | 238,503 | -12.5% | 0.14% | -10.3% |
KEY | Sell | KEYCORP | $54,152,000 | -1.0% | 3,311,483 | -0.3% | 0.14% | +9.4% |
VRSN | Sell | VERISIGN INC | $54,347,000 | -32.4% | 306,514 | -39.0% | 0.14% | -25.5% |
Sell | CONSTELLATION ENERGY CORP | $53,958,000 | +43.6% | 635,407 | -7.4% | 0.14% | +58.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,587,000 | -40.5% | 441,856 | -33.8% | 0.14% | -34.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $52,946,000 | +18.7% | 358,183 | -0.2% | 0.14% | +30.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $52,617,000 | -16.2% | 251,750 | -14.1% | 0.14% | -7.5% |
CTXS | Sell | CITRIX SYS INC | $52,710,000 | -33.9% | 496,993 | -42.1% | 0.14% | -27.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $51,863,000 | -10.5% | 30,920 | -10.8% | 0.13% | -1.5% |
GPC | Sell | GENUINE PARTS CO | $51,421,000 | +13.0% | 337,357 | -5.7% | 0.13% | +24.3% |
CL | Sell | COLGATE PALMOLIVE CO | $51,115,000 | -35.5% | 712,811 | -31.1% | 0.13% | -29.0% |
AVY | Sell | AVERY DENNISON CORP | $50,492,000 | +5.7% | 304,024 | -1.5% | 0.13% | +16.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $50,395,000 | -36.2% | 162,749 | -7.7% | 0.13% | -29.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $49,939,000 | -41.6% | 553,986 | -39.6% | 0.13% | -35.5% |
TGT | Sell | TARGET CORP | $49,714,000 | -31.7% | 328,207 | -39.1% | 0.13% | -25.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $49,653,000 | -1.2% | 1,367,898 | -7.1% | 0.13% | +8.5% |
HOLX | Sell | HOLOGIC INC | $49,737,000 | -3.1% | 755,183 | -2.5% | 0.13% | +6.7% |
EXC | Sell | EXELON CORP | $49,047,000 | -20.1% | 1,282,665 | -9.4% | 0.13% | -11.8% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $48,844,000 | -33.9% | 407,688 | -40.2% | 0.13% | -27.2% |
SRE | Sell | SEMPRA | $48,923,000 | -8.6% | 319,641 | -14.2% | 0.13% | +0.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,966,000 | +21.1% | 94,579 | +21.6% | 0.13% | +32.6% |
EMN | Buy | EASTMAN CHEM CO | $48,553,000 | -13.2% | 669,452 | +2.8% | 0.12% | -4.6% |
URI | Sell | UNITED RENTALS INC | $47,493,000 | +11.4% | 172,244 | -6.1% | 0.12% | +23.0% |
PXD | Sell | PIONEER NAT RES CO | $47,492,000 | -0.7% | 214,868 | -4.1% | 0.12% | +9.8% |
BDX | Sell | BECTON DICKINSON & CO | $47,171,000 | -28.7% | 207,384 | -26.1% | 0.12% | -21.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $47,238,000 | +25.2% | 366,343 | +5.0% | 0.12% | +38.6% |
AEE | Sell | AMEREN CORP | $46,976,000 | -17.6% | 571,317 | -13.4% | 0.12% | -9.7% |
BCE | Sell | BCE INC | $46,527,000 | -39.6% | 1,081,280 | -34.2% | 0.12% | -33.7% |
EPC | Sell | EDGEWELL PERS CARE CO | $46,115,000 | +11.5% | 1,207,935 | -3.6% | 0.12% | +22.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $46,154,000 | -0.7% | 729,984 | -1.7% | 0.12% | +9.2% |
PH | Sell | PARKER-HANNIFIN CORP | $46,113,000 | +1.1% | 186,432 | -3.8% | 0.12% | +11.2% |
CCI | Sell | CROWN CASTLE INC | $45,710,000 | -40.5% | 309,791 | -35.1% | 0.12% | -34.4% |
AON | Sell | AON PLC | $45,732,000 | -38.3% | 167,252 | -41.7% | 0.12% | -32.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $45,094,000 | -3.4% | 1,266,524 | +4.0% | 0.12% | +6.4% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $45,149,000 | +12.2% | 1,167,037 | -3.1% | 0.12% | +23.4% |
AVGO | Sell | BROADCOM INC | $44,683,000 | -17.5% | 98,588 | -15.4% | 0.12% | -9.4% |
ANSS | Sell | ANSYS INC | $44,032,000 | -2.0% | 194,571 | -0.9% | 0.11% | +8.6% |
GOLD | Sell | BARRICK GOLD CORP | $44,273,000 | -17.7% | 2,783,470 | -12.7% | 0.11% | -9.5% |
FSV | Sell | FIRSTSERVICE CORP NEW | $43,643,000 | +1.0% | 357,267 | -4.2% | 0.11% | +11.9% |
DIS | Buy | DISNEY WALT CO | $43,309,000 | +12.2% | 449,781 | +5.2% | 0.11% | +24.4% |
CSGP | Sell | COSTAR GROUP INC | $43,496,000 | +15.6% | 611,784 | -6.0% | 0.11% | +27.3% |
DTE | Buy | DTE ENERGY CO | $43,084,000 | -1.9% | 366,862 | +1.3% | 0.11% | +7.8% |
CINF | Sell | CINCINNATI FINL CORP | $42,574,000 | -21.3% | 465,646 | -2.0% | 0.11% | -13.4% |
FISV | Sell | FISERV INC | $42,121,000 | -28.3% | 440,994 | -36.2% | 0.11% | -21.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $41,804,000 | +33.4% | 1,545,408 | -3.5% | 0.11% | +47.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $42,057,000 | -17.0% | 228,070 | -21.5% | 0.11% | -9.2% |
DPZ | Sell | DOMINOS PIZZA INC | $41,695,000 | -42.9% | 131,678 | -32.8% | 0.11% | -36.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $41,493,000 | -26.1% | 312,299 | -20.8% | 0.11% | -18.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $39,551,000 | -24.4% | 578,645 | -31.9% | 0.10% | -17.1% |
DD | Buy | DUPONT DE NEMOURS INC | $39,706,000 | -2.1% | 771,776 | +1.2% | 0.10% | +7.4% |
SYF | Buy | SYNCHRONY FINANCIAL | $39,250,000 | +9.7% | 1,363,996 | +0.8% | 0.10% | +20.2% |
SJM | Sell | SMUCKER J M CO | $38,989,000 | -36.4% | 277,971 | -44.5% | 0.10% | -29.9% |
BLL | Buy | BALL CORP | $39,185,000 | -25.0% | 794,442 | +0.1% | 0.10% | -17.2% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $38,020,000 | -56.9% | 504,688 | -36.7% | 0.10% | -52.7% |
HUM | Sell | HUMANA INC | $38,068,000 | -14.0% | 76,863 | -22.2% | 0.10% | -5.8% |
CVS | Buy | CVS HEALTH CORP | $37,145,000 | +40.4% | 381,556 | +27.8% | 0.10% | +54.8% |
SNAP | Buy | SNAP INCcl a | $37,295,000 | -0.9% | 3,720,539 | +24.2% | 0.10% | +9.1% |
MOS | Sell | MOSAIC CO NEW | $36,682,000 | +4.2% | 743,537 | -4.6% | 0.10% | +14.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $36,363,000 | +13.5% | 468,471 | +15.5% | 0.09% | +25.3% |
GNRC | Buy | GENERAC HLDGS INC | $36,466,000 | +47.6% | 200,536 | +63.5% | 0.09% | +62.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $36,434,000 | -34.8% | 99,244 | -32.9% | 0.09% | -28.2% |
ETN | Sell | EATON CORP PLC | $36,223,000 | +12.7% | 266,094 | -0.3% | 0.09% | +24.0% |
SGEN | Sell | SEAGEN INC | $35,975,000 | -48.9% | 257,569 | -38.1% | 0.09% | -43.6% |
MKC | Sell | MCCORMICK & CO INC | $34,484,000 | -44.7% | 473,998 | -39.4% | 0.09% | -39.0% |
T | Sell | AT&T INC | $34,334,000 | -51.6% | 2,192,629 | -38.0% | 0.09% | -46.4% |
CCK | Sell | CROWN HLDGS INC | $34,172,000 | -14.6% | 413,138 | -9.0% | 0.09% | -6.4% |
PCAR | Buy | PACCAR INC | $33,930,000 | +8.7% | 397,171 | +0.2% | 0.09% | +20.5% |
FDX | Sell | FEDEX CORP | $33,776,000 | -62.6% | 222,862 | -46.5% | 0.09% | -59.0% |
CLX | Sell | CLOROX CO DEL | $33,449,000 | -42.7% | 255,223 | -41.0% | 0.09% | -37.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $33,402,000 | -49.9% | 458,042 | -39.1% | 0.09% | -44.9% |
FOXA | Sell | FOX CORP | $33,476,000 | -27.5% | 1,068,920 | -28.8% | 0.09% | -20.4% |
OMC | Buy | OMNICOM GROUP INC | $32,941,000 | +5.9% | 511,504 | +0.1% | 0.08% | +16.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $33,012,000 | -45.5% | 402,637 | -41.9% | 0.08% | -40.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $32,973,000 | -41.7% | 335,397 | -42.5% | 0.08% | -36.1% |
L | Buy | LOEWS CORP | $32,399,000 | -10.2% | 636,839 | +0.1% | 0.08% | -1.2% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,094,000 | -23.9% | 346,147 | -6.5% | 0.08% | -16.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $31,749,000 | -38.7% | 113,018 | -23.5% | 0.08% | -32.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $31,755,000 | +18.4% | 68,486 | +17.9% | 0.08% | +30.2% |
GIS | Sell | GENERAL MLS INC | $31,036,000 | -28.2% | 396,878 | -33.7% | 0.08% | -20.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $30,748,000 | -27.0% | 222,586 | -28.5% | 0.08% | -20.2% |
MAS | Sell | MASCO CORP | $30,324,000 | -22.5% | 636,266 | -21.3% | 0.08% | -15.2% |
HES | Buy | HESS CORP | $30,401,000 | +14.7% | 273,256 | +4.4% | 0.08% | +25.8% |
NUE | Sell | NUCOR CORP | $29,880,000 | +1.0% | 273,593 | -7.6% | 0.08% | +11.6% |
EIX | Sell | EDISON INTL | $29,585,000 | -28.6% | 512,250 | -25.2% | 0.08% | -21.6% |
BKI | Sell | BLACK KNIGHT INC | $29,109,000 | -39.9% | 440,541 | -43.1% | 0.08% | -33.6% |
PCG | Buy | PG&E CORP | $29,240,000 | +74.5% | 2,291,633 | +30.6% | 0.08% | +92.3% |
TW | Sell | TRADEWEB MKTS INCcl a | $28,899,000 | -41.2% | 501,788 | -33.3% | 0.08% | -34.8% |
New | ANNALY CAPITAL MANAGEMENT IN | $28,457,000 | – | 1,624,609 | +100.0% | 0.07% | – | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,273,000 | -4.8% | 254,103 | +0.3% | 0.07% | +4.3% |
DOV | Sell | DOVER CORP | $28,407,000 | -6.9% | 238,710 | -9.2% | 0.07% | +2.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $27,978,000 | -29.3% | 323,334 | -35.2% | 0.07% | -22.6% |
CTAS | Sell | CINTAS CORP | $27,514,000 | -9.6% | 69,435 | -18.5% | 0.07% | 0.0% |
BAX | Sell | BAXTER INTL INC | $27,009,000 | -42.9% | 491,266 | -36.2% | 0.07% | -36.9% |
CI | Buy | CIGNA CORP NEW | $26,756,000 | +53.4% | 94,467 | +36.6% | 0.07% | +68.3% |
VMC | Sell | VULCAN MATLS CO | $26,744,000 | +10.6% | 166,124 | -6.6% | 0.07% | +21.1% |
FE | Buy | FIRSTENERGY CORP | $26,421,000 | +71.8% | 699,545 | +67.0% | 0.07% | +88.9% |
BAP | Sell | CREDICORP LTD | $26,186,000 | -1.8% | 208,902 | -10.2% | 0.07% | +7.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $26,151,000 | -67.5% | 208,811 | -67.0% | 0.07% | -64.6% |
AAP | Sell | ADVANCE AUTO PARTS INC | $25,794,000 | -4.0% | 161,628 | -0.4% | 0.07% | +6.3% |
TU | Sell | TELUS CORPORATION | $26,103,000 | -36.4% | 1,280,910 | -33.7% | 0.07% | -30.2% |
DOW | Sell | DOW INC | $26,036,000 | -32.1% | 580,616 | -25.3% | 0.07% | -25.6% |
PAYC | Sell | PAYCOM SOFTWARE INC | $25,833,000 | +24.1% | 76,690 | -1.3% | 0.07% | +36.7% |
LNT | Buy | ALLIANT ENERGY CORP | $25,845,000 | +0.1% | 477,806 | +3.7% | 0.07% | +9.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $25,867,000 | -42.9% | 970,151 | -41.7% | 0.07% | -36.8% |
VRSK | Sell | VERISK ANALYTICS INC | $26,080,000 | -4.6% | 149,824 | -9.2% | 0.07% | +4.7% |
WRK | Sell | WESTROCK CO | $25,760,000 | -43.4% | 816,960 | -31.6% | 0.07% | -38.3% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $25,404,000 | -15.7% | 234,320 | -27.5% | 0.07% | -7.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $25,766,000 | -1.1% | 986,008 | -0.4% | 0.07% | +8.2% |
CPB | Sell | CAMPBELL SOUP CO | $25,044,000 | -30.4% | 520,681 | -33.5% | 0.06% | -22.6% |
CTVA | Sell | CORTEVA INC | $25,291,000 | +2.3% | 433,528 | -9.2% | 0.06% | +12.1% |
CRM | Sell | SALESFORCE INC | $25,352,000 | -19.3% | 172,663 | -13.2% | 0.06% | -12.2% |
XYL | Sell | XYLEM INC | $24,880,000 | +12.7% | 279,007 | -5.5% | 0.06% | +23.1% |
FFIV | Sell | F5 INC | $24,784,000 | -37.0% | 167,761 | -37.6% | 0.06% | -30.4% |
RE | Sell | EVEREST RE GROUP LTD | $24,823,000 | -3.8% | 92,660 | -3.8% | 0.06% | +4.9% |
TWTR | Sell | TWITTER INC | $24,830,000 | +17.6% | 554,847 | -6.0% | 0.06% | +30.6% |
XP | Buy | XP INCcl a | $24,256,000 | +43.2% | 1,250,000 | +26.8% | 0.06% | +57.5% |
NRG | Buy | NRG ENERGY INC | $24,240,000 | +31.6% | 620,513 | +23.0% | 0.06% | +46.5% |
AMSF | AMERISAFE INC | $24,585,000 | -4.1% | 515,400 | 0.0% | 0.06% | +5.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,406,000 | -4.9% | 761,453 | +7.5% | 0.06% | +5.0% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $24,188,000 | -13.3% | 1,011,362 | -18.4% | 0.06% | -4.6% |
FUL | FULLER H B CO | $24,007,000 | +6.5% | 391,324 | 0.0% | 0.06% | +17.0% | |
PLUG | Sell | PLUG POWER INC | $24,000,000 | +11.4% | 1,119,057 | -17.7% | 0.06% | +21.6% |
ATO | Sell | ATMOS ENERGY CORP | $24,112,000 | -18.8% | 231,925 | -16.2% | 0.06% | -11.4% |
QCOM | Sell | QUALCOMM INC | $23,668,000 | -29.6% | 205,221 | -25.5% | 0.06% | -22.8% |
KKR | Buy | KKR & CO INC | $23,159,000 | -0.7% | 527,629 | +0.2% | 0.06% | +9.1% |
ALL | Sell | ALLSTATE CORP | $23,136,000 | -37.4% | 182,007 | -40.3% | 0.06% | -31.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $23,117,000 | -9.9% | 81,007 | -17.7% | 0.06% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $22,946,000 | -32.2% | 146,732 | -29.8% | 0.06% | -25.3% |
OMCL | OMNICELL COM | $23,009,000 | -18.3% | 259,000 | 0.0% | 0.06% | -10.6% | |
ECL | Sell | ECOLAB INC | $22,438,000 | -25.9% | 152,202 | -26.1% | 0.06% | -18.3% |
HAL | Buy | HALLIBURTON CO | $22,637,000 | -14.0% | 900,750 | +2.7% | 0.06% | -6.5% |
MELI | Sell | MERCADOLIBRE INC | $22,207,000 | -1.8% | 26,281 | -29.2% | 0.06% | +7.5% |
WU | Sell | WESTERN UN CO | $22,169,000 | -47.0% | 1,608,721 | -39.4% | 0.06% | -41.8% |
OKE | Buy | ONEOK INC NEW | $22,217,000 | -0.5% | 424,760 | +1.0% | 0.06% | +9.6% |
TECK | Buy | TECK RESOURCES LTDcl b | $21,960,000 | +25.1% | 704,040 | +17.1% | 0.06% | +39.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $21,911,000 | -15.6% | 683,508 | -12.7% | 0.06% | -6.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $21,919,000 | -25.3% | 285,508 | -2.5% | 0.06% | -17.4% |
BWA | Buy | BORGWARNER INC | $22,290,000 | +11.9% | 695,426 | +11.5% | 0.06% | +21.3% |
NDAQ | Buy | NASDAQ INC | $21,563,000 | +19.8% | 372,698 | +202.1% | 0.06% | +33.3% |
AIZ | Buy | ASSURANT INC | $20,765,000 | -10.2% | 140,035 | +0.1% | 0.05% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $20,938,000 | -47.8% | 271,426 | -40.7% | 0.05% | -42.6% |
SEE | Sell | SEALED AIR CORP NEW | $19,966,000 | -25.3% | 439,442 | -9.2% | 0.05% | -17.5% |
INTU | Sell | INTUIT | $20,024,000 | -0.3% | 50,647 | -7.0% | 0.05% | +10.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $20,084,000 | -46.9% | 174,832 | -40.2% | 0.05% | -41.6% |
COG | Sell | COTERRA ENERGY INC | $19,215,000 | +0.4% | 720,687 | -7.1% | 0.05% | +11.1% |
STLD | Sell | STEEL DYNAMICS INC | $19,564,000 | -65.2% | 270,131 | -69.6% | 0.05% | -62.1% |
LKQ | Sell | LKQ CORP | $19,447,000 | +2.4% | 404,065 | -0.1% | 0.05% | +11.1% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $19,325,000 | -33.8% | 1,368,887 | -19.6% | 0.05% | -26.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $19,265,000 | +6.9% | 156,677 | +0.7% | 0.05% | +19.0% |
NI | Sell | NISOURCE INC | $18,950,000 | -14.1% | 736,967 | -5.8% | 0.05% | -5.8% |
INTC | Sell | INTEL CORP | $18,635,000 | -43.3% | 708,397 | -22.9% | 0.05% | -37.7% |
LEA | Buy | LEAR CORP | $18,706,000 | +1.6% | 153,106 | +0.1% | 0.05% | +11.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $18,072,000 | -22.5% | 277,500 | -19.5% | 0.05% | -14.5% |
EQH | Buy | EQUITABLE HLDGS INC | $18,046,000 | +8.0% | 670,910 | +0.1% | 0.05% | +20.5% |
CMI | Sell | CUMMINS INC | $18,342,000 | +0.8% | 88,295 | -10.1% | 0.05% | +9.3% |
SE | Buy | SEA LTDsponsord ads | $18,043,000 | +2095.0% | 315,364 | +2352.7% | 0.05% | +2250.0% |
VALE | Sell | VALE S Asponsored ads | $18,211,000 | -16.9% | 1,339,400 | -14.4% | 0.05% | -7.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,117,000 | -47.3% | 308,991 | -42.0% | 0.05% | -42.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $17,851,000 | -23.6% | 834,322 | -1.4% | 0.05% | -16.4% |
PYPL | Sell | PAYPAL HLDGS INC | $17,440,000 | +20.7% | 198,505 | -8.2% | 0.04% | +32.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $17,540,000 | -37.1% | 271,202 | -28.8% | 0.04% | -30.8% |
UHAL | Sell | AMERCO | $17,075,000 | -29.4% | 32,850 | -37.9% | 0.04% | -22.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $17,124,000 | -16.2% | 595,301 | -17.6% | 0.04% | -8.3% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,249,000 | -31.7% | 2,186,629 | -4.1% | 0.04% | -25.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,131,000 | -39.3% | 141,075 | -38.1% | 0.04% | -32.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $15,922,000 | -44.6% | 252,022 | -33.2% | 0.04% | -38.8% |
MMM | Sell | 3M CO | $15,077,000 | -12.8% | 133,667 | -4.3% | 0.04% | -4.9% |
FTV | Buy | FORTIVE CORP | $14,748,000 | +18.3% | 247,823 | +3.4% | 0.04% | +31.0% |
BIIB | Buy | BIOGEN INC | $14,813,000 | +71.7% | 54,349 | +22.9% | 0.04% | +90.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $14,916,000 | -12.1% | 478,484 | -4.9% | 0.04% | -5.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $14,566,000 | -19.1% | 318,237 | -15.8% | 0.04% | -9.5% |
MRO | Buy | MARATHON OIL CORP | $14,776,000 | +2825.9% | 641,079 | +2628.0% | 0.04% | +3700.0% |
SYK | Buy | STRYKER CORPORATION | $14,881,000 | +20.6% | 71,977 | +11.0% | 0.04% | +31.0% |
ZTS | Buy | ZOETIS INCcl a | $14,838,000 | +31.6% | 98,027 | +43.0% | 0.04% | +46.2% |
UGI | Sell | UGI CORP NEW | $14,664,000 | -20.3% | 444,331 | -10.8% | 0.04% | -11.6% |
BEN | Sell | FRANKLIN RESOURCES INC | $14,284,000 | -1.5% | 650,239 | -0.0% | 0.04% | +8.8% |
NWL | Sell | NEWELL BRANDS INC | $14,155,000 | -23.4% | 998,343 | -1.6% | 0.04% | -14.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $14,461,000 | +4.6% | 43,983 | -8.9% | 0.04% | +15.6% |
HCA | Buy | HCA HEALTHCARE INC | $14,376,000 | +27.9% | 76,626 | +9.6% | 0.04% | +42.3% |
MRNA | Buy | MODERNA INC | $14,115,000 | +27.5% | 116,936 | +44.3% | 0.04% | +38.5% |
EFX | Sell | EQUIFAX INC | $13,863,000 | -9.1% | 79,222 | -9.2% | 0.04% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $13,957,000 | -14.5% | 166,888 | -11.0% | 0.04% | -5.3% |
NOW | Sell | SERVICENOW INC | $13,620,000 | -34.4% | 35,334 | -22.5% | 0.04% | -28.6% |
AXP | Sell | AMERICAN EXPRESS CO | $13,441,000 | -4.5% | 97,599 | -8.0% | 0.04% | +6.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $13,542,000 | +41.0% | 70,775 | +41.5% | 0.04% | +52.2% |
MCK | Buy | MCKESSON CORP | $13,666,000 | +76.6% | 39,392 | +58.8% | 0.04% | +94.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,741,000 | -41.1% | 178,818 | -35.9% | 0.04% | -36.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $13,596,000 | -22.2% | 81,318 | +119.8% | 0.04% | -14.6% |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $13,438,000 | +15.9% | 145,064 | 0.0% | 0.04% | +29.6% | |
New | ADS TEC ENERGY PLC | $13,290,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
WTRG | Sell | ESSENTIAL UTILS INC | $13,150,000 | -7.7% | 311,322 | -4.2% | 0.03% | +3.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $13,245,000 | +11.4% | 764,600 | +13.8% | 0.03% | +21.4% |
YUMC | Buy | YUM CHINA HLDGS INC | $12,811,000 | +481.8% | 265,159 | +458.7% | 0.03% | +560.0% |
ADI | Sell | ANALOG DEVICES INC | $12,361,000 | -27.5% | 86,903 | -28.8% | 0.03% | -20.0% |
AME | Sell | AMETEK INC | $12,571,000 | +9.4% | 108,586 | -0.6% | 0.03% | +18.5% |
C | Buy | CITIGROUP INC | $12,313,000 | -0.4% | 289,470 | +3.0% | 0.03% | +10.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $12,292,000 | +21.4% | 310,914 | +9.5% | 0.03% | +33.3% |
MTCH | Buy | MATCH GROUP INC NEW | $12,559,000 | +25.0% | 257,661 | +71.0% | 0.03% | +33.3% |
Sell | RIVIAN AUTOMOTIVE INC | $12,264,000 | +35.5% | 365,070 | -0.7% | 0.03% | +52.4% | |
MU | Sell | MICRON TECHNOLOGY INC | $12,541,000 | -7.1% | 245,216 | -4.0% | 0.03% | 0.0% |
RACE | Buy | FERRARI N V | $11,898,000 | +545.2% | 63,007 | +499.7% | 0.03% | +675.0% |
NLOK | Sell | NORTONLIFELOCK INC | $12,045,000 | -34.1% | 585,891 | -32.6% | 0.03% | -27.9% |
DEO | Sell | DIAGEO PLCspon adr new | $11,926,000 | -2.0% | 68,800 | -5.9% | 0.03% | +6.9% |
CNC | Buy | CENTENE CORP DEL | $11,523,000 | +88.7% | 145,083 | +92.3% | 0.03% | +114.3% |
ANET | Sell | ARISTA NETWORKS INC | $11,772,000 | -66.9% | 102,154 | -74.2% | 0.03% | -63.9% |
RBLX | Buy | ROBLOX CORPcl a | $11,324,000 | +1933.0% | 309,543 | +1645.9% | 0.03% | +2800.0% |
MS | Sell | MORGAN STANLEY | $11,023,000 | -9.6% | 136,676 | -18.4% | 0.03% | -3.4% |
ENPH | Buy | ENPHASE ENERGY INC | $10,998,000 | +79.0% | 38,831 | +18.0% | 0.03% | +100.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,566,000 | +4.9% | 169,609 | -6.5% | 0.03% | +12.5% |
KGC | Buy | KINROSS GOLD CORP | $10,660,000 | +22.2% | 2,760,840 | +7.7% | 0.03% | +35.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $10,072,000 | -17.1% | 33,669 | -21.3% | 0.03% | -7.1% |
CB | Buy | CHUBB LIMITED | $10,069,000 | +7.0% | 54,233 | +8.4% | 0.03% | +18.2% |
ABEV | Buy | AMBEV SAsponsored adr | $10,219,000 | +177.2% | 3,537,500 | +130.4% | 0.03% | +188.9% |
AES | Buy | AES CORP | $10,219,000 | +94.4% | 442,987 | +69.3% | 0.03% | +116.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $10,108,000 | +3.4% | 119,841 | +11.5% | 0.03% | +13.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $10,056,000 | +3.7% | 66,784 | -2.5% | 0.03% | +13.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,902,000 | +3650.8% | 180,670 | +3814.8% | 0.03% | +2500.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,015,000 | -8.5% | 59,531 | -12.4% | 0.03% | 0.0% |
ADSK | Buy | AUTODESK INC | $9,782,000 | +53.6% | 51,302 | +32.5% | 0.02% | +66.7% |
IAC | Sell | IAC INC | $9,831,000 | -40.9% | 173,909 | -24.1% | 0.02% | -35.9% |
USB | Sell | US BANCORP DEL | $9,567,000 | -8.2% | 232,452 | -1.8% | 0.02% | +4.2% |
SPGI | Sell | S&P GLOBAL INC | $9,497,000 | -17.6% | 30,470 | -14.8% | 0.02% | -11.1% |
PPL | Buy | PPL CORP | $9,299,000 | +23.8% | 359,355 | +24.2% | 0.02% | +33.3% |
CCJ | Buy | CAMECO CORP | $9,392,000 | +2825.9% | 344,830 | +2056.4% | 0.02% | +2300.0% |
FAST | Sell | FASTENAL CO | $9,301,000 | -23.3% | 197,918 | -22.1% | 0.02% | -14.3% |
FTNT | Sell | FORTINET INC | $9,119,000 | -21.9% | 181,831 | -15.7% | 0.02% | -11.1% |
LRCX | Sell | LAM RESEARCH CORP | $9,432,000 | -21.1% | 25,246 | -14.0% | 0.02% | -14.3% |
RY | Sell | ROYAL BK CDA | $8,774,000 | -39.5% | 94,956 | -39.5% | 0.02% | -32.4% |
SNPS | Sell | SYNOPSYS INC | $9,107,000 | -17.1% | 29,203 | -22.8% | 0.02% | -11.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $9,048,000 | -83.9% | 43,278 | -82.8% | 0.02% | -82.6% |
HSIC | Sell | HENRY SCHEIN INC | $8,774,000 | -78.8% | 130,686 | -76.8% | 0.02% | -76.3% |
KLAC | Sell | KLA CORP | $8,899,000 | -16.4% | 28,808 | -17.4% | 0.02% | -8.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $8,602,000 | -1.1% | 135,194 | -25.2% | 0.02% | +10.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $8,107,000 | +84.8% | 65,339 | +69.2% | 0.02% | +110.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $7,937,000 | +55.4% | 37,089 | +57.9% | 0.02% | +66.7% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $7,401,000 | -24.5% | 19,952 | -25.3% | 0.02% | -17.4% |
IQV | Buy | IQVIA HLDGS INC | $7,272,000 | +42.3% | 39,330 | +59.8% | 0.02% | +58.3% |
CAH | Buy | CARDINAL HEALTH INC | $7,424,000 | +318.5% | 109,069 | +207.5% | 0.02% | +375.0% |
JD | Buy | JD.COM INCspon adr cl a | $7,414,000 | +3.9% | 144,400 | +24.3% | 0.02% | +11.8% |
FTS | Sell | FORTIS INC | $7,357,000 | -14.0% | 188,701 | -0.5% | 0.02% | -5.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $7,371,000 | -8.4% | 48,327 | -9.4% | 0.02% | 0.0% |
COO | Sell | COOPER COS INC | $7,057,000 | -31.1% | 26,198 | -23.3% | 0.02% | -25.0% |
VST | Sell | VISTRA CORP | $7,066,000 | -2.1% | 329,607 | -0.2% | 0.02% | +5.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $6,432,000 | -3.2% | 132,711 | -2.3% | 0.02% | +6.2% |
WY | Buy | WEYERHAEUSER CO MTN BE | $6,660,000 | +31.8% | 228,432 | +43.2% | 0.02% | +41.7% |
FICO | Buy | FAIR ISAAC CORP | $6,084,000 | +76.9% | 14,465 | +61.3% | 0.02% | +100.0% |
DXCM | Buy | DEXCOM INC | $6,114,000 | +71.0% | 74,366 | +48.3% | 0.02% | +100.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,191,000 | +761.1% | 252,401 | +821.1% | 0.02% | +700.0% |
RMD | Buy | RESMED INC | $6,190,000 | +52.8% | 27,778 | +37.5% | 0.02% | +77.8% |
ILMN | Buy | ILLUMINA INC | $5,853,000 | +64.9% | 30,054 | +49.4% | 0.02% | +87.5% |
WDAY | Sell | WORKDAY INCcl a | $5,973,000 | +8.3% | 38,438 | -6.9% | 0.02% | +15.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,625,000 | -18.3% | 68,500 | -26.1% | 0.02% | -6.2% |
TEL | Sell | TE CONNECTIVITY LTD | $5,713,000 | -25.2% | 50,713 | -28.1% | 0.02% | -16.7% |
BEKE | Buy | KE HLDGS INCsponsored ads | $5,983,000 | +1707.6% | 334,566 | +1636.6% | 0.02% | +1400.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,340,000 | +58.1% | 26,035 | +45.6% | 0.01% | +75.0% |
FMC | Sell | FMC CORP | $5,509,000 | -7.0% | 51,055 | -11.8% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $5,540,000 | -4.5% | 74,117 | -2.8% | 0.01% | 0.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,425,000 | +121.2% | 1,308,971 | +156.3% | 0.01% | +133.3% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $5,376,000 | -63.4% | 319,767 | -57.4% | 0.01% | -58.8% |
CE | Sell | CELANESE CORP DEL | $5,475,000 | -29.4% | 59,367 | -13.8% | 0.01% | -22.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,358,000 | -6.2% | 21,100 | -9.4% | 0.01% | +7.7% |
SYY | Sell | SYSCO CORP | $5,473,000 | -30.4% | 75,819 | -21.9% | 0.01% | -22.2% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $5,532,000 | +1126.6% | 101,409 | +977.8% | 0.01% | +1300.0% |
IDXX | Buy | IDEXX LABS INC | $5,416,000 | +46.5% | 16,286 | +47.8% | 0.01% | +55.6% |
SNOW | Sell | SNOWFLAKE INCcl a | $5,448,000 | +22.8% | 31,402 | -5.8% | 0.01% | +40.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,153,000 | -0.4% | 421,396 | +3.3% | 0.01% | +8.3% |
ATUS | Sell | ALTICE USA INCcl a | $5,210,000 | -38.6% | 875,503 | -8.8% | 0.01% | -35.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,915,000 | -27.3% | 60,200 | -3.2% | 0.01% | -18.8% |
MET | Buy | METLIFE INC | $4,873,000 | +9.0% | 78,538 | +5.5% | 0.01% | +30.0% |
TTD | Sell | THE TRADE DESK INC | $5,078,000 | +47.6% | 83,250 | -3.1% | 0.01% | +62.5% |
SHOP | Buy | SHOPIFY INCcl a | $5,066,000 | -5.5% | 183,359 | +2.0% | 0.01% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $4,715,000 | -5.9% | 107,644 | -10.5% | 0.01% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,739,000 | +114.7% | 23,192 | +46.6% | 0.01% | +140.0% |
BCS | Buy | BARCLAYS PLCadr | $4,812,000 | +13.9% | 736,600 | +26.8% | 0.01% | +20.0% |
ZS | Buy | ZSCALER INC | $4,639,000 | +35.4% | 27,647 | +15.4% | 0.01% | +50.0% |
YUM | Buy | YUM BRANDS INC | $4,611,000 | +66.0% | 42,477 | +66.1% | 0.01% | +71.4% |
VEEV | Buy | VEEVA SYS INC | $4,483,000 | +32.2% | 26,635 | +48.7% | 0.01% | +50.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,546,000 | -34.5% | 779,887 | -34.1% | 0.01% | -25.0% |
LI | Sell | LI AUTO INCsponsored ads | $4,675,000 | -71.2% | 199,020 | -55.0% | 0.01% | -68.4% |
LII | Sell | LENNOX INTL INC | $4,785,000 | +0.7% | 21,050 | -12.5% | 0.01% | +9.1% |
POOL | Sell | POOL CORP | $4,836,000 | -45.5% | 14,889 | -43.6% | 0.01% | -42.9% |
PRU | Sell | PRUDENTIAL FINL INC | $4,390,000 | -12.5% | 50,131 | -8.6% | 0.01% | -8.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,347,000 | +126.6% | 2,834 | +84.7% | 0.01% | +175.0% |
VTRS | Buy | VIATRIS INC | $4,151,000 | -4.5% | 477,290 | +10.0% | 0.01% | +10.0% |
TER | Sell | TERADYNE INC | $4,437,000 | -27.2% | 57,836 | -18.7% | 0.01% | -21.4% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,179,000 | +372.2% | 56,747 | +309.8% | 0.01% | +450.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,240,000 | +60.4% | 39,732 | +51.0% | 0.01% | +83.3% |
STT | Buy | STATE STR CORP | $4,323,000 | +88.2% | 69,647 | +78.8% | 0.01% | +120.0% |
HPQ | Sell | HP INC | $4,267,000 | -45.8% | 167,750 | -33.2% | 0.01% | -38.9% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,314,000 | -42.7% | 67,354 | -42.2% | 0.01% | -38.9% |
BP | Buy | BP PLCsponsored adr | $3,836,000 | +92.4% | 131,621 | +79.0% | 0.01% | +100.0% |
PPG | Buy | PPG INDS INC | $4,017,000 | +31.9% | 35,552 | +27.6% | 0.01% | +42.9% |
AVTR | Buy | AVANTOR INC | $3,844,000 | -15.2% | 192,139 | +26.1% | 0.01% | -9.1% |
DDOG | Sell | DATADOG INC | $3,984,000 | -27.1% | 43,959 | -26.7% | 0.01% | -23.1% |
GPN | Sell | GLOBAL PMTS INC | $3,904,000 | -8.0% | 35,400 | -11.7% | 0.01% | 0.0% |
IT | Sell | GARTNER INC | $3,798,000 | -37.2% | 13,448 | -48.5% | 0.01% | -28.6% |
F | Buy | FORD MTR CO DEL | $3,936,000 | +139.4% | 344,253 | +122.9% | 0.01% | +150.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $3,756,000 | +113.8% | 91,574 | +109.5% | 0.01% | +150.0% |
MGA | Buy | MAGNA INTL INC | $3,986,000 | +632.7% | 81,885 | +688.5% | 0.01% | +900.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,038,000 | +12.5% | 86,864 | +5.3% | 0.01% | +25.0% |
KHC | Sell | KRAFT HEINZ CO | $3,693,000 | -24.6% | 108,484 | -19.2% | 0.01% | -9.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,696,000 | +169.0% | 15,764 | +155.7% | 0.01% | +233.3% |
ABMD | Sell | ABIOMED INC | $3,351,000 | -33.0% | 13,365 | -36.7% | 0.01% | -25.0% |
CCL | Buy | CARNIVAL CORP | $3,539,000 | +8.5% | 493,230 | +25.1% | 0.01% | +12.5% |
GIB | Buy | CGI INCcl a sub vtg | $3,679,000 | +13.5% | 47,621 | +11.8% | 0.01% | +12.5% |
CF | Sell | CF INDS HLDGS INC | $3,511,000 | -3.4% | 35,739 | -19.4% | 0.01% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $3,327,000 | -4.6% | 73,200 | -3.3% | 0.01% | +12.5% |
PNR | Sell | PENTAIR PLC | $3,318,000 | -25.5% | 79,998 | -21.3% | 0.01% | -10.0% |
SQ | Sell | BLOCK INCcl a | $3,633,000 | -25.6% | 64,725 | -22.1% | 0.01% | -18.2% |
RELX | New | RELX PLCsponsored adr | $3,531,000 | – | 142,300 | +100.0% | 0.01% | – |
EPAM | Buy | EPAM SYS INC | $3,641,000 | +58.7% | 9,848 | +21.0% | 0.01% | +80.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $3,589,000 | +227.5% | 128,738 | +208.4% | 0.01% | +200.0% |
DVA | New | DAVITA INC | $3,577,000 | – | 42,341 | +100.0% | 0.01% | – |
SWAV | New | SHOCKWAVE MED INC | $3,321,000 | – | 11,700 | +100.0% | 0.01% | – |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $3,380,000 | -26.6% | 69,240 | -15.0% | 0.01% | -18.2% |
ACM | Buy | AECOM | $3,238,000 | +32.8% | 46,400 | +18.7% | 0.01% | +33.3% |
ABNB | Sell | AIRBNB INC | $3,157,000 | +17.3% | 29,442 | -6.8% | 0.01% | +33.3% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $2,913,000 | +268.3% | 71,378 | +294.8% | 0.01% | +300.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,941,000 | +1.0% | 32,678 | +8.1% | 0.01% | +14.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $3,024,000 | -16.3% | 186,559 | -22.6% | 0.01% | 0.0% |
GLW | Sell | CORNING INC | $2,996,000 | -13.7% | 101,136 | -12.1% | 0.01% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $3,138,000 | +139.7% | 99,400 | +128.5% | 0.01% | +166.7% |
HUBB | Buy | HUBBELL INC | $3,005,000 | +363.0% | 13,200 | +247.4% | 0.01% | +300.0% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,183,000 | +76.6% | 64,146 | +84.1% | 0.01% | +100.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $3,244,000 | -52.1% | 27,050 | -43.2% | 0.01% | -50.0% |
PKI | Buy | PERKINELMER INC | $2,968,000 | +35.3% | 24,167 | +49.9% | 0.01% | +60.0% |
H | New | HYATT HOTELS CORP | $3,240,000 | – | 39,200 | +100.0% | 0.01% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,965,000 | +36.0% | 14,024 | +45.6% | 0.01% | +60.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $3,247,000 | +90.9% | 36,900 | +62.6% | 0.01% | +100.0% |
WAT | Sell | WATERS CORP | $3,257,000 | -41.6% | 11,837 | -32.8% | 0.01% | -38.5% |
PODD | Buy | INSULET CORP | $3,058,000 | +59.2% | 13,061 | +41.8% | 0.01% | +60.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,166,000 | +161.9% | 23,268 | +187.3% | 0.01% | +166.7% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $2,759,000 | -0.9% | 21,500 | -8.9% | 0.01% | 0.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,528,000 | -16.3% | 39,616 | -18.3% | 0.01% | 0.0% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $2,526,000 | – | 19,900 | +100.0% | 0.01% | – |
IP | Buy | INTERNATIONAL PAPER CO | $2,596,000 | -10.4% | 80,213 | +10.8% | 0.01% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,799,000 | +29.3% | 75,750 | +23.7% | 0.01% | +40.0% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,721,000 | – | 1,500 | +100.0% | 0.01% | – |
VMW | Sell | VMWARE INC | $2,843,000 | -12.1% | 26,161 | -11.8% | 0.01% | -12.5% |
CPRX | New | CATALYST PHARMACEUTICALS INC | $2,753,000 | – | 210,200 | +100.0% | 0.01% | – |
CDW | Sell | CDW CORP | $2,684,000 | -6.9% | 16,844 | -11.9% | 0.01% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,612,000 | -47.3% | 89,426 | -45.2% | 0.01% | -41.7% |
HRB | New | BLOCK H & R INC | $2,805,000 | – | 64,600 | +100.0% | 0.01% | – |
BIO | Sell | BIO RAD LABS INCcl a | $2,687,000 | -33.8% | 6,311 | -26.4% | 0.01% | -30.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,863,000 | -64.7% | 38,115 | -51.4% | 0.01% | -63.2% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $2,536,000 | -74.2% | 33,300 | -63.2% | 0.01% | -69.6% |
LC | Sell | LENDINGCLUB CORP | $2,512,000 | -19.1% | 222,700 | -19.8% | 0.01% | -14.3% |
CTLT | Buy | CATALENT INC | $2,419,000 | +7.6% | 32,752 | +49.5% | 0.01% | +20.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,473,000 | +58.1% | 62,902 | +60.5% | 0.01% | +50.0% |
NIO | Sell | NIO INCspon ads | $2,403,000 | -58.2% | 149,290 | -46.1% | 0.01% | -53.8% |
BMO | Sell | BANK MONTREAL QUE | $2,354,000 | -56.0% | 26,175 | -55.1% | 0.01% | -53.8% |
QLYS | Buy | QUALYS INC | $2,149,000 | +34.9% | 15,100 | +14.4% | 0.01% | +50.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,163,000 | -64.9% | 24,366 | -65.0% | 0.01% | -57.1% |
DXC | New | DXC TECHNOLOGY CO | $2,244,000 | – | 89,800 | +100.0% | 0.01% | – |
TSN | Buy | TYSON FOODS INCcl a | $2,342,000 | -6.1% | 34,807 | +14.8% | 0.01% | 0.0% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,484,000 | +424.1% | 57,093 | +495.2% | 0.01% | +500.0% |
EQT | Buy | EQT CORP | $2,284,000 | +61.1% | 54,900 | +27.4% | 0.01% | +100.0% |
ARMK | Sell | ARAMARK | $2,157,000 | +0.1% | 67,722 | -7.9% | 0.01% | +20.0% |
TTC | Buy | TORO CO | $2,436,000 | +29.2% | 27,600 | +6.2% | 0.01% | +50.0% |
NSP | Buy | INSPERITY INC | $2,366,000 | +45.8% | 22,700 | +33.5% | 0.01% | +50.0% |
AMP | Buy | AMERIPRISE FINL INC | $2,386,000 | +124.5% | 9,276 | +98.4% | 0.01% | +200.0% |
FTI | Sell | TECHNIPFMC PLC | $2,396,000 | +8.3% | 277,400 | -19.3% | 0.01% | +20.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $2,138,000 | +59.6% | 8,200 | +34.4% | 0.01% | +100.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $2,228,000 | -12.3% | 193,800 | -1.0% | 0.01% | 0.0% |
TECH | Buy | BIO-TECHNE CORP | $2,170,000 | +26.5% | 7,485 | +44.6% | 0.01% | +50.0% |
MKSI | New | MKS INSTRS INC | $2,489,000 | – | 29,500 | +100.0% | 0.01% | – |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,171,000 | +45.2% | 48,342 | +49.9% | 0.01% | +50.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $1,788,000 | – | 44,300 | +100.0% | 0.01% | – |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,904,000 | +135.6% | 59,300 | +160.1% | 0.01% | +150.0% |
ALLY | Sell | ALLY FINL INC | $1,872,000 | -27.9% | 65,908 | -18.6% | 0.01% | -16.7% |
APA | Buy | APA CORPORATION | $2,042,000 | +409.2% | 58,500 | +387.5% | 0.01% | +400.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,027,000 | +45.8% | 10,091 | +48.5% | 0.01% | +66.7% |
CLH | Sell | CLEAN HARBORS INC | $2,088,000 | +21.5% | 18,600 | -9.3% | 0.01% | +25.0% |
NET | Sell | CLOUDFLARE INC | $1,775,000 | +18.4% | 31,438 | -12.2% | 0.01% | +25.0% |
EXPE | Sell | EXPEDIA GROUP INC | $1,764,000 | -48.1% | 18,450 | -50.7% | 0.01% | -37.5% |
FDS | Buy | FACTSET RESH SYS INC | $2,002,000 | +26.5% | 4,903 | +13.9% | 0.01% | +25.0% |
GWW | Sell | GRAINGER W W INC | $1,771,000 | -31.5% | 3,546 | -40.4% | 0.01% | -16.7% |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,103,000 | – | 10,500 | +100.0% | 0.01% | – |
MTG | Sell | MGIC INVT CORP WIS | $1,921,000 | +3.1% | 146,801 | -5.1% | 0.01% | +25.0% |
MAC | Buy | MACERICH CO | $1,962,000 | +29.3% | 242,100 | +32.9% | 0.01% | +25.0% |
MFC | Buy | MANULIFE FINL CORP | $1,798,000 | +45.1% | 111,645 | +49.2% | 0.01% | +66.7% |
MASI | Sell | MASIMO CORP | $1,978,000 | -46.6% | 13,728 | -53.7% | 0.01% | -44.4% |
MUSA | Sell | MURPHY USA INC | $2,105,000 | -36.2% | 7,500 | -49.3% | 0.01% | -37.5% |
NTRS | Sell | NORTHERN TR CORP | $1,768,000 | -34.3% | 20,243 | -30.5% | 0.01% | -16.7% |
ROKU | Sell | ROKU INC | $1,957,000 | -64.3% | 33,985 | -51.3% | 0.01% | -61.5% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,018,000 | +17.4% | 37,400 | -1.3% | 0.01% | +25.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,790,000 | -12.2% | 20,563 | -10.6% | 0.01% | 0.0% |
SON | New | SONOCO PRODS CO | $1,952,000 | – | 33,700 | +100.0% | 0.01% | – |
TFII | Buy | TFI INTL INC | $2,080,000 | +749.0% | 22,400 | +600.0% | 0.01% | +400.0% |
TDOC | Buy | TELADOC HEALTH INC | $2,086,000 | +91.6% | 80,622 | +135.1% | 0.01% | +66.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,047,000 | -17.9% | 5,942 | -14.5% | 0.01% | -16.7% |
TFX | Buy | TELEFLEX INCORPORATED | $1,830,000 | +23.1% | 8,898 | +40.7% | 0.01% | +66.7% |
TTEK | Sell | TETRA TECH INC NEW | $2,047,000 | -44.4% | 15,600 | -44.7% | 0.01% | -44.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $1,773,000 | -31.4% | 19,900 | -46.1% | 0.01% | -16.7% |
VTR | Sell | VENTAS INC | $1,892,000 | -62.9% | 46,134 | -55.4% | 0.01% | -58.3% |
WYNN | New | WYNN RESORTS LTD | $1,990,000 | – | 30,932 | +100.0% | 0.01% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,532,000 | -91.7% | 16,725 | -91.8% | 0.00% | -90.7% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,512,000 | -33.3% | 134,880 | -23.7% | 0.00% | -20.0% |
CC | Buy | CHEMOURS CO | $1,595,000 | -1.2% | 63,400 | +20.3% | 0.00% | 0.0% |
PENN | Sell | PENN ENTERTAINMENT INC | $1,688,000 | -49.2% | 60,100 | -47.4% | 0.00% | -50.0% |
CORT | New | CORCEPT THERAPEUTICS INC | $1,474,000 | – | 56,300 | +100.0% | 0.00% | – |
SPLK | Sell | SPLUNK INC | $1,529,000 | -18.8% | 19,921 | -10.5% | 0.00% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $1,727,000 | -75.5% | 25,055 | -75.0% | 0.00% | -76.5% |
O | Sell | REALTY INCOME CORP | $1,563,000 | -98.3% | 26,316 | -98.1% | 0.00% | -98.2% |
HMC | HONDA MOTOR LTD | $1,712,000 | -4.6% | 77,700 | 0.0% | 0.00% | 0.0% | |
PTC | Sell | PTC INC | $1,539,000 | -5.7% | 14,417 | -10.1% | 0.00% | 0.0% |
AOS | Sell | SMITH A O CORP | $1,567,000 | -74.2% | 31,603 | -72.8% | 0.00% | -71.4% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,403,000 | -30.9% | 25,812 | -13.1% | 0.00% | -20.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,366,000 | -23.3% | 28,027 | -12.5% | 0.00% | 0.0% |
ENTG | Sell | ENTEGRIS INC | $1,578,000 | -9.2% | 18,617 | -5.6% | 0.00% | 0.0% |
NTAP | Sell | NETAPP INC | $1,707,000 | -14.0% | 27,039 | -15.0% | 0.00% | -20.0% |
NJR | Sell | NEW JERSEY RES CORP | $1,446,000 | -53.4% | 36,600 | -49.8% | 0.00% | -42.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,483,000 | +24.0% | 29,512 | +13.0% | 0.00% | +33.3% |
TREX | Buy | TREX CO INC | $1,435,000 | +71.2% | 32,000 | +98.8% | 0.00% | +100.0% |
TRMB | Sell | TRIMBLE INC | $1,692,000 | -11.8% | 30,548 | -11.3% | 0.00% | 0.0% |
FLS | New | FLOWSERVE CORP | $1,486,000 | – | 59,900 | +100.0% | 0.00% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,694,000 | -23.3% | 9,421 | -14.3% | 0.00% | -20.0% |
UNM | Buy | UNUM GROUP | $1,430,000 | +29.6% | 36,100 | +6.5% | 0.00% | +33.3% |
SAIA | Buy | SAIA INC | $1,474,000 | +10.7% | 7,600 | +2.7% | 0.00% | +33.3% |
TWLO | Sell | TWILIO INCcl a | $1,526,000 | -22.9% | 21,616 | -12.5% | 0.00% | -20.0% |
GT | New | GOODYEAR TIRE & RUBR CO | $1,675,000 | – | 162,600 | +100.0% | 0.00% | – |
MDB | Sell | MONGODB INCcl a | $1,694,000 | -28.4% | 8,357 | -12.4% | 0.00% | -33.3% |
BILL | Sell | BILL COM HLDGS INC | $1,598,000 | +16.8% | 11,826 | -9.1% | 0.00% | +33.3% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,710,000 | +60.7% | 207,626 | +40.4% | 0.00% | +100.0% |
DAR | Buy | DARLING INGREDIENTS INC | $1,357,000 | +152.2% | 20,100 | +113.8% | 0.00% | +300.0% |
HUBS | Sell | HUBSPOT INC | $1,526,000 | -19.6% | 5,534 | -16.1% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INCcl a | $1,509,000 | -2.5% | 20,862 | -10.3% | 0.00% | 0.0% |
AVLR | Buy | AVALARA INC | $1,117,000 | +396.4% | 11,920 | +257.0% | 0.00% | +200.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,321,000 | +37.7% | 12,328 | +39.6% | 0.00% | +50.0% |
AA | Buy | ALCOA CORP | $1,216,000 | +81.2% | 35,400 | +129.9% | 0.00% | +50.0% |
IEX | Buy | IDEX CORP | $1,134,000 | +49.2% | 5,561 | +27.1% | 0.00% | +50.0% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $1,174,000 | -52.7% | 33,700 | -49.6% | 0.00% | -50.0% |
ZEN | Sell | ZENDESK INC | $1,219,000 | -0.7% | 15,691 | -9.4% | 0.00% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $986,000 | -6.6% | 77,867 | +38.4% | 0.00% | +50.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,029,000 | -49.1% | 17,264 | -54.9% | 0.00% | -40.0% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,139,000 | – | 106,900 | +100.0% | 0.00% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $1,040,000 | +5.1% | 5,530 | +3.8% | 0.00% | +50.0% |
VOYA | New | VOYA FINANCIAL INC | $1,291,000 | – | 20,900 | +100.0% | 0.00% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,175,000 | -0.9% | 6,600 | -9.6% | 0.00% | 0.0% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $980,000 | +10.1% | 700,900 | -19.4% | 0.00% | +50.0% |
AVA | Sell | AVISTA CORP | $998,000 | -47.5% | 26,400 | -42.2% | 0.00% | -25.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $1,028,000 | -66.6% | 2,300 | -66.2% | 0.00% | -57.1% |
DCI | Sell | DONALDSON INC | $1,091,000 | -24.6% | 21,800 | -30.6% | 0.00% | 0.0% |
DOCU | Sell | DOCUSIGN INC | $1,345,000 | -24.2% | 24,640 | -23.8% | 0.00% | -25.0% |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,020,000 | +86.8% | 29,793 | +98.7% | 0.00% | +200.0% |
QRVO | Sell | QORVO INC | $1,156,000 | -53.8% | 14,261 | -48.5% | 0.00% | -50.0% |
ARCB | Sell | ARCBEST CORP | $1,002,000 | -22.1% | 13,500 | -29.3% | 0.00% | 0.0% |
MGRC | Buy | MCGRATH RENTCORP | $1,216,000 | +45.5% | 14,200 | +23.5% | 0.00% | +50.0% |
OKTA | Sell | OKTA INCcl a | $1,099,000 | -40.0% | 18,927 | -10.6% | 0.00% | -25.0% |
HEI | New | HEICO CORP NEW | $1,176,000 | – | 8,000 | +100.0% | 0.00% | – |
DNOW | Sell | NOW INC | $1,097,000 | -32.1% | 106,900 | -38.1% | 0.00% | -25.0% |
HAS | Sell | HASBRO INC | $1,072,000 | -92.2% | 15,571 | -91.2% | 0.00% | -90.6% |
WELL | Sell | WELLTOWER INC | $1,152,000 | -74.3% | 17,550 | -69.2% | 0.00% | -72.7% |
CPRT | Buy | COPART INC | $1,010,000 | +18.5% | 9,298 | +13.4% | 0.00% | +50.0% |
CSL | New | CARLISLE COS INC | $1,145,000 | – | 4,000 | +100.0% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $1,277,000 | -44.6% | 38,440 | -28.5% | 0.00% | -40.0% |
DLR | Buy | DIGITAL RLTY TR INC | $1,109,000 | -17.7% | 10,953 | +0.9% | 0.00% | 0.0% |
CMP | Sell | COMPASS MINERALS INTL INC | $1,270,000 | +7.5% | 32,300 | -7.4% | 0.00% | 0.0% |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,143,000 | – | 25,300 | +100.0% | 0.00% | – |
M | Buy | MACYS INC | $1,235,000 | +78.0% | 77,200 | +94.9% | 0.00% | +50.0% |
ROST | Buy | ROSS STORES INC | $1,289,000 | +45.5% | 14,985 | +13.7% | 0.00% | +50.0% |
CMA | New | COMERICA INC | $1,067,000 | – | 14,700 | +100.0% | 0.00% | – |
MRC | Sell | MRC GLOBAL INC | $1,198,000 | -31.7% | 163,200 | -11.4% | 0.00% | -25.0% |
R | Sell | RYDER SYS INC | $1,164,000 | -47.0% | 15,100 | -53.3% | 0.00% | -40.0% |
NVT | New | NVENT ELECTRIC PLC | $1,300,000 | – | 40,300 | +100.0% | 0.00% | – |
EXAS | Sell | EXACT SCIENCES CORP | $1,113,000 | -90.1% | 33,551 | -88.7% | 0.00% | -88.5% |
VICI | Buy | VICI PPTYS INC | $1,194,000 | +36.6% | 39,182 | +27.7% | 0.00% | +50.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,185,000 | -93.3% | 40,961 | -92.1% | 0.00% | -92.9% |
ETSY | Sell | ETSY INC | $997,000 | -27.5% | 9,750 | -50.4% | 0.00% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,232,000 | -32.5% | 35,320 | -14.4% | 0.00% | -25.0% |
DRE | Buy | DUKE REALTY CORP | $784,000 | +9.3% | 15,934 | +16.9% | 0.00% | 0.0% |
DBX | Sell | DROPBOX INCcl a | $813,000 | -38.5% | 38,457 | -41.6% | 0.00% | -33.3% |
U | Buy | UNITY SOFTWARE INC | $799,000 | +238.6% | 24,583 | +267.5% | 0.00% | +100.0% |
SANM | Sell | SANMINA CORPORATION | $597,000 | +12.6% | 12,700 | -6.6% | 0.00% | +100.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $886,000 | -66.9% | 18,088 | -64.7% | 0.00% | -66.7% |
LPLA | Buy | LPL FINL HLDGS INC | $803,000 | +68.7% | 3,600 | +33.3% | 0.00% | +100.0% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $697,000 | -46.4% | 24,000 | -42.0% | 0.00% | -33.3% |
ARW | Buy | ARROW ELECTRS INC | $793,000 | +267.1% | 8,427 | +318.2% | 0.00% | +100.0% |
VIR | New | VIR BIOTECHNOLOGY INC | $642,000 | – | 32,600 | +100.0% | 0.00% | – |
CGNX | Buy | COGNEX CORP | $937,000 | +239.5% | 22,156 | +226.6% | 0.00% | +100.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $820,000 | -95.5% | 5,180 | -95.3% | 0.00% | -95.3% |
NHI | New | NATIONAL HEALTH INVS INC | $721,000 | – | 12,500 | +100.0% | 0.00% | – |
SVC | New | SERVICE PPTYS TR | $879,000 | – | 165,900 | +100.0% | 0.00% | – |
WAB | Sell | WABTEC | $585,000 | -31.3% | 7,044 | -35.0% | 0.00% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $943,000 | -66.3% | 80,297 | -63.1% | 0.00% | -71.4% | |
CDAY | Buy | CERIDIAN HCM HLDG INC | $964,000 | +332.3% | 16,895 | +240.9% | 0.00% | +100.0% |
CVE | Sell | CENOVUS ENERGY INC | $916,000 | -35.7% | 58,100 | -25.9% | 0.00% | -33.3% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $800,000 | -26.7% | 19,100 | -26.0% | 0.00% | -33.3% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $863,000 | -33.5% | 11,620 | -34.4% | 0.00% | -33.3% |
CTRE | New | CARETRUST REIT INC | $793,000 | – | 42,900 | +100.0% | 0.00% | – |
WLK | Buy | WESTLAKE CORPORATION | $709,000 | +32.8% | 8,000 | +40.4% | 0.00% | +100.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $957,000 | -31.5% | 17,800 | -32.3% | 0.00% | -33.3% |
INVH | Buy | INVITATION HOMES INC | $865,000 | +14.0% | 25,089 | +12.6% | 0.00% | 0.0% |
IR | Buy | INGERSOLL RAND INC | $793,000 | +35.3% | 17,953 | +23.4% | 0.00% | +100.0% |
WW | Sell | WW INTL INC | $658,000 | -39.2% | 163,900 | -7.4% | 0.00% | -33.3% |
GTES | Sell | GATES INDL CORP PLC | $672,000 | -30.9% | 67,500 | -28.2% | 0.00% | 0.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $720,000 | -63.5% | 113,200 | -60.4% | 0.00% | -60.0% |
SNA | Buy | SNAP ON INC | $589,000 | +26.7% | 2,865 | +16.2% | 0.00% | +100.0% |
BOX | Sell | BOX INCcl a | $916,000 | -77.2% | 36,800 | -78.0% | 0.00% | -77.8% |
NRZ | Buy | RITHM CAPITAL CORP | $818,000 | +51.2% | 109,500 | +80.4% | 0.00% | +100.0% |
HBAN | HUNTINGTON BANCSHARES INC | $779,000 | +17.0% | 57,898 | 0.0% | 0.00% | 0.0% | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $601,000 | +15.4% | 3,762 | +8.7% | 0.00% | +100.0% |
BDC | Sell | BELDEN INC | $968,000 | +18.8% | 15,800 | -1.2% | 0.00% | 0.0% |
BGNE | BEIGENE LTDsponsored adr | $596,000 | -11.0% | 4,331 | 0.0% | 0.00% | 0.0% | |
KRNT | Sell | KORNIT DIGITAL LTD | $607,000 | -16.0% | 22,340 | -6.3% | 0.00% | 0.0% |
B | Sell | BARNES GROUP INC | $702,000 | -14.6% | 23,800 | -13.8% | 0.00% | 0.0% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $781,000 | – | 31,400 | +100.0% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $591,000 | -62.8% | 184,300 | -62.6% | 0.00% | -50.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $915,000 | +45.5% | 14,800 | +23.3% | 0.00% | +100.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $923,000 | +15.8% | 6,447 | +12.2% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $933,000 | +338.0% | 149,300 | +319.4% | 0.00% | – |
SR | Sell | SPIRE INC | $725,000 | -25.6% | 11,400 | -16.8% | 0.00% | 0.0% |
SCS | Sell | STEELCASE INCcl a | $759,000 | -75.1% | 114,000 | -61.6% | 0.00% | -71.4% |
HNI | Sell | HNI CORP | $909,000 | -56.6% | 33,600 | -46.8% | 0.00% | -60.0% |
SUI | Buy | SUN CMNTYS INC | $770,000 | +10.5% | 5,575 | +21.9% | 0.00% | 0.0% |
OTEX | Sell | OPEN TEXT CORP | $842,000 | -35.6% | 31,039 | -14.3% | 0.00% | -33.3% |
Y | Buy | ALLEGHANY CORP MD | $877,000 | +159.5% | 1,024 | +141.5% | 0.00% | +100.0% |
PRGO | New | PERRIGO CO PLC | $903,000 | – | 24,800 | +100.0% | 0.00% | – |
NVR | Sell | NVR INC | $615,000 | -0.3% | 151 | -6.2% | 0.00% | +100.0% |
NCR | New | NCR CORP NEW | $644,000 | – | 33,200 | +100.0% | 0.00% | – |
LPX | Sell | LOUISIANA PAC CORP | $794,000 | -1.0% | 15,200 | -5.0% | 0.00% | 0.0% |
Buy | KINETIK HOLDINGS INC | $961,000 | +10.2% | 28,900 | +8.2% | 0.00% | 0.0% | |
AR | Sell | ANTERO RESOURCES CORP | $679,000 | -7.0% | 21,800 | -12.4% | 0.00% | 0.0% |
PWR | Buy | QUANTA SVCS INC | $741,000 | +23.7% | 5,700 | +14.0% | 0.00% | +100.0% |
EXTR | Sell | EXTREME NETWORKS INC | $664,000 | +7.3% | 49,800 | -31.3% | 0.00% | +100.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $619,000 | +97.8% | 5,900 | +73.5% | 0.00% | +100.0% |
LEN | Buy | LENNAR CORPcl a | $776,000 | +17.4% | 10,193 | +4.1% | 0.00% | 0.0% |
TRI | Buy | THOMSON REUTERS CORP. | $831,000 | +23.1% | 7,884 | +16.2% | 0.00% | 0.0% |
ESS | Buy | ESSEX PPTY TR INC | $721,000 | +14.6% | 2,915 | +15.9% | 0.00% | +100.0% |
TKR | New | TIMKEN CO | $814,000 | – | 13,500 | +100.0% | 0.00% | – |
EQR | EQUITY RESIDENTIALsh ben int | $897,000 | -0.7% | 13,068 | 0.0% | 0.00% | 0.0% | |
PRVA | New | PRIVIA HEALTH GROUP INC | $692,000 | – | 19,900 | +100.0% | 0.00% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $613,000 | – | 12,900 | +100.0% | 0.00% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $882,000 | +4.6% | 4,648 | +2.2% | 0.00% | 0.0% |
Buy | ENACT HLDGS INC | $799,000 | +186.4% | 35,300 | +159.6% | 0.00% | +100.0% | |
RDN | Sell | RADIAN GROUP INC | $794,000 | -31.6% | 40,330 | -34.7% | 0.00% | -33.3% |
TNET | Sell | TRINET GROUP INC | $611,000 | -41.6% | 8,400 | -40.4% | 0.00% | 0.0% |
EBAY | Sell | EBAY INC. | $939,000 | -22.3% | 25,002 | -17.5% | 0.00% | -33.3% |
DT | Buy | DYNATRACE INC | $877,000 | +242.6% | 24,671 | +262.9% | 0.00% | +100.0% |
UDR | Buy | UDR INC | $586,000 | +19.3% | 13,759 | +23.3% | 0.00% | +100.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $470,000 | -7.5% | 20,090 | -2.0% | 0.00% | 0.0% |
NWN | New | NORTHWEST NAT HLDG CO | $580,000 | – | 13,100 | +100.0% | 0.00% | – |
NDSN | Buy | NORDSON CORP | $476,000 | +17.2% | 2,197 | +4.8% | 0.00% | 0.0% |
PINC | New | PREMIER INCcl a | $371,000 | – | 10,700 | +100.0% | 0.00% | – |
NWSA | Sell | NEWS CORP NEWcl a | $214,000 | -10.1% | 13,860 | -13.2% | 0.00% | 0.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $268,000 | -80.9% | 6,000 | -83.8% | 0.00% | -66.7% |
NOV | Sell | NOV INC | $492,000 | -62.2% | 29,800 | -63.0% | 0.00% | -66.7% |
PHM | Sell | PULTE GROUP INC | $366,000 | -0.3% | 9,574 | -1.0% | 0.00% | 0.0% |
RPM | Sell | RPM INTL INC | $452,000 | +3.2% | 5,312 | -8.6% | 0.00% | 0.0% |
RRC | New | RANGE RES CORP | $547,000 | – | 21,200 | +100.0% | 0.00% | – |
REG | Buy | REGENCY CTRS CORP | $400,000 | +18.0% | 7,275 | +21.8% | 0.00% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $251,000 | +11.6% | 2,692 | +42.3% | 0.00% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $247,000 | -33.1% | 20,372 | -19.4% | 0.00% | 0.0% |
MMI | Buy | MARCUS & MILLICHAP INC | $485,000 | +3.0% | 14,500 | +9.0% | 0.00% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $384,000 | -80.9% | 12,673 | -82.5% | 0.00% | -80.0% |
RHI | Buy | ROBERT HALF INTL INC | $378,000 | +24.8% | 4,836 | +14.2% | 0.00% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $544,000 | -74.6% | 13,774 | -70.6% | 0.00% | -80.0% |
LUCID GROUP INC | $207,000 | -13.0% | 14,519 | 0.0% | 0.00% | 0.0% | ||
FWONK | LIBERTY MEDIA CORP DEL | $441,000 | -1.6% | 7,378 | 0.0% | 0.00% | 0.0% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $415,000 | -4.4% | 10,679 | -15.1% | 0.00% | 0.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $233,000 | -26.3% | 5,600 | -6.7% | 0.00% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $395,000 | +9.7% | 10,315 | -8.0% | 0.00% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $324,000 | -48.2% | 2,200 | -51.1% | 0.00% | 0.0% |
LTC | New | LTC PPTYS INC | $508,000 | – | 13,300 | +100.0% | 0.00% | – |
KLIC | Sell | KULICKE & SOFFA INDS INC | $472,000 | -41.5% | 12,000 | -39.1% | 0.00% | -50.0% |
KNBE | New | KNOWBE4 INCcl a | $574,000 | – | 27,000 | +100.0% | 0.00% | – |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $372,000 | +43.6% | 7,443 | +27.4% | 0.00% | 0.0% |
KIM | KIMCO RLTY CORP | $445,000 | -0.7% | 23,700 | 0.0% | 0.00% | 0.0% | |
SEAS | Sell | SEAWORLD ENTMT INC | $506,000 | -68.2% | 10,900 | -71.1% | 0.00% | -75.0% |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $324,000 | -6.1% | 18,700 | -18.7% | 0.00% | 0.0% |
New | JACKSON FINANCIAL INC | $558,000 | – | 19,700 | +100.0% | 0.00% | – | |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $394,000 | -5.3% | 15,778 | +6.8% | 0.00% | 0.0% |
IRM | Sell | IRON MTN INC DEL | $512,000 | -6.9% | 11,405 | -3.4% | 0.00% | 0.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $355,000 | -23.3% | 2,300 | -14.8% | 0.00% | 0.0% |
HUN | Sell | HUNTSMAN CORP | $504,000 | -36.6% | 20,100 | -31.4% | 0.00% | -50.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $234,000 | -89.5% | 7,435 | -88.5% | 0.00% | -80.0% |
HEIA | Sell | HEICO CORP NEWcl a | $540,000 | +4.7% | 4,616 | -9.8% | 0.00% | 0.0% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $204,000 | – | 3,244 | +100.0% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $214,000 | -91.3% | 7,374 | -91.8% | 0.00% | -83.3% |
GNW | Sell | GENWORTH FINL INC | $469,000 | -0.2% | 131,300 | -5.7% | 0.00% | 0.0% |
GFL | New | GFL ENVIRONMENTAL INC | $202,000 | – | 7,792 | +100.0% | 0.00% | – |
TRGP | Buy | TARGA RES CORP | $474,000 | +25.7% | 7,700 | +16.7% | 0.00% | 0.0% |
FOX | FOX CORP | $231,000 | +2.2% | 7,948 | 0.0% | 0.00% | 0.0% | |
FHB | New | FIRST HAWAIIAN INC | $234,000 | – | 9,300 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEW | $328,000 | – | 10,800 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $244,000 | – | 300 | +100.0% | 0.00% | – |
EVR | Sell | EVERCORE INCclass a | $285,000 | -64.2% | 3,400 | -61.8% | 0.00% | -50.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $422,000 | +1.4% | 6,577 | +6.5% | 0.00% | 0.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $430,000 | +28.4% | 56,300 | +2.4% | 0.00% | 0.0% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $559,000 | -73.4% | 83,500 | -73.3% | 0.00% | -80.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $459,000 | -57.8% | 68,700 | -61.7% | 0.00% | -66.7% |
DASH | Buy | DOORDASH INCcl a | $392,000 | -9.3% | 7,768 | +10.2% | 0.00% | 0.0% |
VFC | Sell | V F CORP | $372,000 | -78.5% | 12,172 | -70.2% | 0.00% | -75.0% |
New | CRANE HLDGS CO | $420,000 | – | 4,700 | +100.0% | 0.00% | – | |
CXW | Sell | CORECIVIC INC | $298,000 | -49.5% | 33,000 | -40.5% | 0.00% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $553,000 | -4.5% | 16,588 | -6.2% | 0.00% | 0.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $446,000 | -18.3% | 22,934 | -0.9% | 0.00% | 0.0% |
COIN | Buy | COINBASE GLOBAL INC | $349,000 | +72.8% | 5,300 | +17.8% | 0.00% | – |
VSH | VISHAY INTERTECHNOLOGY INC | $389,000 | +6.6% | 21,400 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $271,000 | -6.6% | 19,700 | 0.0% | 0.00% | 0.0% | |
WPC | Buy | WP CAREY INC | $467,000 | -4.3% | 6,557 | +6.5% | 0.00% | 0.0% |
CIM | CHIMERA INVT CORP | $283,000 | -36.8% | 53,100 | 0.0% | 0.00% | 0.0% | |
WNC | Sell | WABASH NATL CORP | $459,000 | -3.2% | 28,900 | -20.8% | 0.00% | 0.0% |
CLS | Sell | CELESTICA INC | $576,000 | -53.1% | 66,557 | -49.7% | 0.00% | -66.7% |
KMX | Buy | CARMAX INC | $415,000 | -18.1% | 6,160 | +5.1% | 0.00% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $519,000 | +7.5% | 4,253 | +13.3% | 0.00% | 0.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $286,000 | -3.7% | 8,700 | +7.4% | 0.00% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $301,000 | -97.5% | 2,190 | -97.3% | 0.00% | -96.4% |
CABO | CABLE ONE INC | $261,000 | -29.5% | 300 | 0.0% | 0.00% | 0.0% | |
CIXX | Sell | CI FINL CORP | $554,000 | -5.3% | 56,322 | -2.4% | 0.00% | 0.0% |
WRLD | Sell | WORLD ACCEP CORPORATION | $534,000 | -68.7% | 5,400 | -66.0% | 0.00% | -75.0% |
BURL | Buy | BURLINGTON STORES INC | $321,000 | -1.8% | 2,812 | +11.9% | 0.00% | 0.0% |
XPEV | Sell | XPENG INCads | $375,000 | -62.5% | 30,702 | -6.7% | 0.00% | -50.0% |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $205,000 | -1.4% | 6,122 | 0.0% | 0.00% | – | |
BHF | New | BRIGHTHOUSE FINL INC | $253,000 | – | 5,700 | +100.0% | 0.00% | – |
ZLAB | ZAI LAB LTDadr | $273,000 | +5.0% | 7,827 | 0.0% | 0.00% | 0.0% | |
BXP | Buy | BOSTON PROPERTIES INC | $463,000 | +1.8% | 6,048 | +13.1% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INC | $536,000 | -98.4% | 8,290 | -98.5% | 0.00% | -98.8% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $478,000 | +45.3% | 11,240 | +8.8% | 0.00% | 0.0% |
BSY | BENTLEY SYS INC | $215,000 | -2.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
Sell | BATH & BODY WORKS INC | $293,000 | +10.6% | 8,800 | -14.6% | 0.00% | 0.0% | |
BG | Buy | BUNGE LIMITED | $546,000 | +21.3% | 6,483 | +25.1% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MED INC | $480,000 | -70.5% | 21,600 | -65.3% | 0.00% | -75.0% |
ESNT | New | ESSENT GROUP LTD | $477,000 | – | 13,400 | +100.0% | 0.00% | – |
ATHM | AUTOHOME INCsp ads rp cl a | $214,000 | -21.9% | 7,279 | 0.0% | 0.00% | 0.0% | |
JHG | New | JANUS HENDERSON GROUP PLC | $270,000 | – | 13,000 | +100.0% | 0.00% | – |
LBTYK | LIBERTY GLOBAL PLC | $274,000 | -20.3% | 16,290 | 0.0% | 0.00% | 0.0% | |
APLE | Sell | APPLE HOSPITALITY REIT INC | $544,000 | -46.1% | 37,900 | -47.3% | 0.00% | -50.0% |
APOLLO GLOBAL MGMT INC | $390,000 | +2.4% | 8,211 | 0.0% | 0.00% | 0.0% | ||
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $384,000 | -32.9% | 13,400 | -22.1% | 0.00% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $247,000 | +4.2% | 6,492 | +8.3% | 0.00% | 0.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $550,000 | -39.1% | 31,600 | -43.3% | 0.00% | -50.0% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $322,000 | – | 9,600 | +100.0% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $455,000 | -48.3% | 3,628 | -45.3% | 0.00% | -50.0% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $432,000 | – | 27,800 | +100.0% | 0.00% | – |
GRMN | Buy | GARMIN LTD | $497,000 | -5.0% | 6,067 | +9.0% | 0.00% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $214,000 | +2.9% | 1,398 | -17.7% | 0.00% | – |
WIX | New | WIX COM LTD | $210,000 | – | 2,625 | +100.0% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $458,000 | – | 19,100 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $207,000 | – | 4,800 | +100.0% | 0.00% | – |
ALK | Sell | ALASKA AIR GROUP INC | $528,000 | -32.1% | 13,200 | -35.0% | 0.00% | -50.0% |
ATSG | AIR TRANSPORT SERVICES GRP I | $352,000 | -10.4% | 14,300 | 0.0% | 0.00% | 0.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $488,000 | -12.2% | 58,788 | -8.3% | 0.00% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $428,000 | -92.2% | 3,738 | -91.1% | 0.00% | -92.3% |
PJT | New | PJT PARTNERS INC | $293,000 | – | 4,300 | +100.0% | 0.00% | – |
OC | Buy | OWENS CORNING NEW | $333,000 | +35.4% | 4,156 | +20.3% | 0.00% | 0.0% |
OGS | Sell | ONE GAS INC | $331,000 | -27.7% | 4,600 | -22.0% | 0.00% | 0.0% |
PINS | Sell | PINTEREST INCcl a | $545,000 | -92.2% | 22,907 | -94.3% | 0.00% | -93.8% |
AVT | Exit | AVNET INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,520 | -100.0% | 0.00% | – | |
CIAN PLCads | $0 | – | 1,700,000 | 0.0% | 0.00% | – | ||
MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -15,400 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,513 | -100.0% | 0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
LU | Sell | LUFAX HOLDING LTD | $158,000 | -86.4% | 61,020 | -69.8% | 0.00% | -100.0% |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -223,853 | -100.0% | 0.00% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -12,600 | -100.0% | 0.00% | – |
IQ | Buy | IQIYI INCsponsored ads | $78,000 | -13.3% | 28,358 | +26.8% | 0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -22,600 | -100.0% | 0.00% | – |
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $11,000 | -8.3% | 10,850 | 0.0% | 0.00% | – | |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -17,087 | -100.0% | 0.00% | – |
OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $11,000 | -56.0% | 15,400 | 0.0% | 0.00% | – | |
LYFT | LYFT INC | $147,000 | +6.5% | 10,900 | 0.0% | 0.00% | – | |
AMC | AMC ENTMT HLDGS INC | $133,000 | -45.0% | 18,700 | 0.0% | 0.00% | -100.0% | |
GRAB HOLDINGS LIMITEDclass a ord | $90,000 | +11.1% | 33,600 | 0.0% | 0.00% | – | ||
CAE | Sell | CAE INC | $171,000 | -44.5% | 10,892 | -16.8% | 0.00% | -100.0% |
BB | BLACKBERRY LTD | $119,000 | -5.6% | 24,539 | 0.0% | 0.00% | – | |
BHC | Sell | BAUSCH HEALTH COS INC | $95,000 | -97.1% | 13,410 | -96.7% | 0.00% | -100.0% |
METC | Exit | RAMACO RES INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $161,000 | -36.4% | 29,287 | -9.6% | 0.00% | -100.0% |
IVZ | Sell | INVESCO LTD | $170,000 | -24.1% | 12,131 | -16.5% | 0.00% | -100.0% |
HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 754,979 | 0.0% | 0.00% | – | |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $170,000 | -41.0% | 19,787 | -35.1% | 0.00% | -100.0% |
CLVT | Sell | CLARIVATE PLC | $98,000 | -46.2% | 10,220 | -25.5% | 0.00% | – |
COHU | Exit | COHU INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9,200 | -100.0% | -0.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20,400 | -100.0% | -0.00% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -20,225 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -64,600 | -100.0% | -0.00% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -11,400 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -15,200 | -100.0% | -0.00% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,026 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -55,700 | -100.0% | -0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,400 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,700 | -100.0% | -0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,200 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,900 | -100.0% | -0.00% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -5,100 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -126,400 | -100.0% | -0.00% | – |
ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -38,200 | -100.0% | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -16,200 | -100.0% | -0.00% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -99,900 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -39,700 | -100.0% | -0.00% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -40,100 | -100.0% | -0.00% | – |
RLI | Exit | RLI CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -37,100 | -100.0% | -0.00% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -81,700 | -100.0% | -0.00% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -60,900 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -87,700 | -100.0% | -0.00% | – |
ATKR | Exit | ATKORE INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -17,516 | -100.0% | -0.00% | – |
Exit | EMBECTA CORP | $0 | – | -36,982 | -100.0% | -0.00% | – | |
Exit | QUIDELORTHO CORP | $0 | – | -10,800 | -100.0% | -0.00% | – | |
SMTC | Exit | SEMTECH CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
YELP | Exit | YELP INCcl a | $0 | – | -36,200 | -100.0% | -0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,006 | -100.0% | -0.00% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -129,300 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,400 | -100.0% | -0.00% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -34,600 | -100.0% | -0.00% | – |
DIOD | Exit | DIODES INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -97,200 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -56,500 | -100.0% | -0.00% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -73,800 | -100.0% | -0.00% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -27,450 | -100.0% | -0.00% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -125,700 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -43,923 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC | $0 | – | -155,600 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -114,800 | -100.0% | -0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -91,500 | -100.0% | -0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -181,300 | -100.0% | -0.00% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -28,700 | -100.0% | -0.00% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -168,800 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29,900 | -100.0% | -0.00% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -57,400 | -100.0% | -0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -183,200 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -274,457 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -248,791 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -316,031 | -100.0% | -0.02% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -1,187,236 | -100.0% | -0.03% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -1,672,653 | -100.0% | -0.04% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -7,958,640 | -100.0% | -0.10% | – |
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 2022-11-14
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.