$45.7 Billion is the total value of abrdn plc's 2919 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,230,382,000 | +12.9% | 8,233,231 | -1.7% | 4.88% | +8.8% |
| AAPL | Sell | APPLE INC | $1,574,754,000 | +8.3% | 11,497,910 | -3.4% | 3.45% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $1,554,259,000 | +10.1% | 451,775 | -1.0% | 3.40% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $983,661,000 | +8.6% | 402,844 | -8.2% | 2.15% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $806,211,000 | +15.1% | 2,318,396 | -2.5% | 1.77% | +10.9% |
| VALE | Sell | VALE S Asponsored ads | $748,067,000 | +23.3% | 32,788,388 | -6.0% | 1.64% | +18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $619,897,000 | +3.2% | 1,697,927 | +0.8% | 1.36% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $569,201,000 | +14.8% | 4,218,497 | +15.3% | 1.25% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $560,078,000 | +9.0% | 223,464 | -10.0% | 1.23% | +5.1% |
| ABBV | Buy | ABBVIE INC | $530,775,000 | +7.4% | 4,712,142 | +3.2% | 1.16% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $522,028,000 | -0.8% | 3,356,229 | -2.9% | 1.14% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $485,758,000 | +12.0% | 1,213,062 | +4.2% | 1.06% | +7.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $470,214,000 | +19.7% | 91,570,436 | +9.6% | 1.03% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $460,707,000 | +46.7% | 1,164,194 | +30.6% | 1.01% | +41.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $459,758,000 | +3.9% | 1,211,387 | -10.5% | 1.01% | +0.1% |
| BAC | Sell | BK OF AMERICA CORP | $428,051,000 | +2.4% | 10,382,057 | -3.8% | 0.94% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $417,787,000 | +5.5% | 5,701,259 | +8.9% | 0.92% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $414,202,000 | +42.4% | 707,113 | +15.6% | 0.91% | +37.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $403,856,000 | +6.9% | 9,444,705 | -3.4% | 0.88% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $401,318,000 | -4.5% | 1,485,592 | -15.5% | 0.88% | -8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $378,534,000 | +266.9% | 1,298,659 | +205.7% | 0.83% | +252.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $364,738,000 | +6.6% | 5,458,524 | +0.7% | 0.80% | +2.7% |
| AVGO | Buy | BROADCOM INC | $353,342,000 | +3.0% | 741,007 | +0.2% | 0.77% | -0.8% |
| V | Sell | VISA INC | $338,997,000 | +5.7% | 1,448,612 | -4.1% | 0.74% | +1.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $335,825,000 | +5.5% | 3,973,793 | -5.9% | 0.74% | +1.8% |
| SE | Buy | SEA LTDsponsord ads | $327,493,000 | +270.4% | 1,192,614 | +201.1% | 0.72% | +256.7% |
| NKE | Buy | NIKE INCcl b | $325,045,000 | +17.9% | 2,103,981 | +1.5% | 0.71% | +13.6% |
| HON | Sell | HONEYWELL INTL INC | $323,624,000 | -2.5% | 1,475,344 | -3.4% | 0.71% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $322,837,000 | +18.7% | 2,719,767 | +11.7% | 0.71% | +14.4% |
| LOW | Sell | LOWES COS INC | $321,631,000 | -2.2% | 1,657,892 | -4.1% | 0.70% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $320,050,000 | +8.3% | 3,229,249 | -3.0% | 0.70% | +4.3% |
| MELI | Sell | MERCADOLIBRE INC | $311,270,000 | +4.6% | 199,815 | -1.0% | 0.68% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $308,192,000 | -0.8% | 2,482,823 | -5.6% | 0.68% | -4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $286,283,000 | -6.5% | 3,931,934 | -16.2% | 0.63% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $283,500,000 | +5.0% | 5,059,337 | +9.0% | 0.62% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $282,257,000 | -36.1% | 1,713,347 | -36.3% | 0.62% | -38.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $271,024,000 | +4.0% | 2,255,524 | +2.3% | 0.59% | +0.2% |
| EMR | Buy | EMERSON ELEC CO | $266,190,000 | +25.4% | 2,765,898 | +17.5% | 0.58% | +20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $258,825,000 | +21.9% | 877,743 | +14.2% | 0.57% | +17.4% |
| NICE | Buy | NICE LTDsponsored adr | $252,561,000 | +24.1% | 1,019,956 | +9.3% | 0.55% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $251,925,000 | +4.1% | 1,524,691 | -10.8% | 0.55% | +0.4% |
| CSX | Buy | CSX CORP | $245,169,000 | +30.9% | 7,642,404 | +293.3% | 0.54% | +26.1% |
| GNRC | Sell | GENERAC HLDGS INC | $244,749,000 | +24.1% | 589,342 | -2.1% | 0.54% | +19.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $243,264,000 | +12.6% | 337,154 | -3.7% | 0.53% | +8.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $242,457,000 | -23.4% | 1,711,233 | -24.0% | 0.53% | -26.2% |
| COP | Sell | CONOCOPHILLIPS | $241,845,000 | +6.5% | 3,970,862 | -7.4% | 0.53% | +2.7% |
| TJX | Sell | TJX COS INC NEW | $239,723,000 | -1.0% | 3,555,403 | -2.8% | 0.52% | -4.5% |
| PEP | Sell | PEPSICO INC | $227,037,000 | -1.4% | 1,532,274 | -5.9% | 0.50% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $225,973,000 | +17.5% | 4,263,230 | +14.6% | 0.50% | +13.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $219,919,000 | +10.4% | 691,395 | +1.0% | 0.48% | +6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $213,230,000 | +2.0% | 2,234,068 | -0.6% | 0.47% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $209,918,000 | +7.8% | 755,317 | -0.8% | 0.46% | +3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $208,023,000 | -0.7% | 723,107 | -2.8% | 0.46% | -4.2% |
| PLD | Buy | PROLOGIS INC. | $204,757,000 | +35.4% | 1,713,019 | +20.0% | 0.45% | +30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $199,377,000 | +6.8% | 3,496,321 | +1.3% | 0.44% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $197,720,000 | +9.1% | 914,733 | +2.3% | 0.43% | +5.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $189,415,000 | +1167.6% | 334,522 | +1035.7% | 0.42% | +1120.6% |
| NVDA | Sell | NVIDIA CORPORATION | $187,220,000 | +30.6% | 233,961 | -12.9% | 0.41% | +25.8% |
| LLY | Buy | LILLY ELI & CO | $185,617,000 | +57.6% | 808,715 | +28.3% | 0.41% | +51.9% |
| TSLA | Sell | TESLA INC | $184,902,000 | -1.8% | 271,954 | -3.5% | 0.40% | -5.4% |
| ADI | Buy | ANALOG DEVICES INC | $180,246,000 | +613.9% | 1,046,755 | +543.2% | 0.40% | +593.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $180,440,000 | -6.1% | 1,107,326 | -3.1% | 0.40% | -9.6% |
| FISV | Sell | FISERV INC | $177,246,000 | -16.4% | 1,658,209 | -6.9% | 0.39% | -19.5% |
| CME | Buy | CME GROUP INC | $173,712,000 | +14.3% | 816,782 | +9.8% | 0.38% | +10.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $171,574,000 | +2.1% | 2,185,228 | +5.5% | 0.38% | -1.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $170,214,000 | -2.4% | 1,816,601 | -4.1% | 0.37% | -5.8% |
| BAX | Sell | BAXTER INTL INC | $170,268,000 | -12.0% | 2,115,123 | -7.8% | 0.37% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $167,818,000 | +6.8% | 2,660,396 | -5.5% | 0.37% | +3.1% |
| CMS | Sell | CMS ENERGY CORP | $166,657,000 | -4.0% | 2,820,626 | -0.6% | 0.36% | -7.6% |
| ADSK | Buy | AUTODESK INC | $160,485,000 | +14.6% | 549,796 | +8.9% | 0.35% | +10.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $158,602,000 | +4034.6% | 1,327,881 | +3637.0% | 0.35% | +3755.6% |
| HD | Sell | HOME DEPOT INC | $156,703,000 | -0.8% | 491,401 | -4.9% | 0.34% | -4.5% |
| BURL | Sell | BURLINGTON STORES INC | $154,432,000 | -31.7% | 479,615 | -36.5% | 0.34% | -34.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $153,603,000 | +27.2% | 1,235,439 | +1.5% | 0.34% | +22.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $152,746,000 | -0.4% | 1,310,004 | -13.0% | 0.34% | -4.0% |
| INTC | Sell | INTEL CORP | $150,221,000 | -16.1% | 2,675,832 | -4.3% | 0.33% | -19.2% |
| WMT | Buy | WALMART INC | $147,257,000 | +34.5% | 1,044,198 | +29.5% | 0.32% | +29.7% |
| T | Buy | AT&T INC | $144,088,000 | +22.4% | 5,006,571 | +28.7% | 0.32% | +17.9% |
| YNDX | Buy | YANDEX N V | $141,960,000 | +12.3% | 2,006,486 | +1.7% | 0.31% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $140,008,000 | -17.9% | 796,538 | -13.8% | 0.31% | -20.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $138,914,000 | – | 2,381,526 | +100.0% | 0.30% | – |
| LIN | Sell | LINDE PLC | $133,507,000 | -4.7% | 461,804 | -7.6% | 0.29% | -8.2% |
| MRK | Buy | MERCK & CO INC | $131,098,000 | +40.1% | 1,685,494 | +38.9% | 0.29% | +34.7% |
| TGT | Buy | TARGET CORP | $129,880,000 | +65.0% | 537,273 | +35.3% | 0.28% | +58.7% |
| CVX | Sell | CHEVRON CORP NEW | $128,346,000 | -6.0% | 1,225,371 | -5.9% | 0.28% | -9.4% |
| KO | Sell | COCA COLA CO | $125,146,000 | -1.8% | 2,312,811 | -4.3% | 0.27% | -5.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $118,841,000 | -0.2% | 634,943 | -11.0% | 0.26% | -4.1% |
| ABT | Buy | ABBOTT LABS | $117,382,000 | +34.9% | 1,012,530 | +39.4% | 0.26% | +29.8% |
| EQIX | Sell | EQUINIX INC | $114,037,000 | +13.9% | 142,009 | -3.5% | 0.25% | +9.6% |
| PFE | Sell | PFIZER INC | $113,586,000 | +0.7% | 2,900,206 | -6.8% | 0.25% | -2.7% |
| C | Sell | CITIGROUP INC | $111,373,000 | -20.3% | 1,574,171 | -18.0% | 0.24% | -23.3% |
| AXON | Buy | AXON ENTERPRISE INC | $108,771,000 | +26.6% | 615,221 | +2.0% | 0.24% | +22.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,367,000 | +409.4% | 527,439 | +443.0% | 0.23% | +395.7% |
| CVS | Buy | CVS HEALTH CORP | $105,286,000 | +58.6% | 1,261,827 | +43.0% | 0.23% | +53.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $104,276,000 | -7.2% | 885,118 | -3.0% | 0.23% | -10.6% |
| TXN | Sell | TEXAS INSTRS INC | $104,154,000 | -3.4% | 541,622 | -5.0% | 0.23% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $99,085,000 | +12.2% | 2,187,793 | -3.2% | 0.22% | +8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $99,144,000 | +32.5% | 1,587,714 | +24.2% | 0.22% | +27.6% |
| CRM | Sell | SALESFORCE COM INC | $97,166,000 | -3.5% | 397,782 | -16.2% | 0.21% | -7.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $96,619,000 | +19.2% | 1,720,714 | +19.1% | 0.21% | +15.2% |
| POOL | Sell | POOL CORP | $96,532,000 | +29.8% | 210,466 | -2.3% | 0.21% | +24.9% |
| YETI | Buy | YETI HLDGS INC | $95,367,000 | +27.8% | 1,039,243 | +0.6% | 0.21% | +22.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $95,400,000 | +26.7% | 265,667 | -0.5% | 0.21% | +22.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $94,570,000 | -19.8% | 558,610 | -19.1% | 0.21% | -22.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $93,027,000 | -64.1% | 452,173 | -64.8% | 0.20% | -65.3% |
| NTES | Sell | NETEASE INCsponsored ads | $92,641,000 | -12.4% | 803,622 | -21.6% | 0.20% | -15.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $91,561,000 | +7.6% | 1,381,941 | -3.8% | 0.20% | +4.1% |
| NFLX | Sell | NETFLIX INC | $91,796,000 | -2.1% | 173,785 | -3.3% | 0.20% | -5.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $91,204,000 | -4.5% | 700,113 | -5.1% | 0.20% | -7.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $91,405,000 | +10.6% | 2,495,014 | -1.4% | 0.20% | +6.4% |
| PODD | Sell | INSULET CORP | $88,375,000 | -5.8% | 321,666 | -10.6% | 0.19% | -8.9% |
| TREX | Buy | TREX CO INC | $85,654,000 | +29.7% | 837,856 | +16.1% | 0.19% | +25.3% |
| MCD | Sell | MCDONALDS CORP | $85,006,000 | -10.2% | 367,973 | -12.9% | 0.19% | -13.5% |
| SHYF | Buy | SHYFT GROUP INC | $83,924,000 | +109.1% | 2,242,185 | +108.1% | 0.18% | +102.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $83,020,000 | +22.0% | 450,777 | +9.8% | 0.18% | +17.4% |
| PRFT | Buy | PERFICIENT INC | $83,215,000 | +52.6% | 1,034,762 | +11.4% | 0.18% | +46.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $83,122,000 | -0.2% | 1,490,707 | -3.1% | 0.18% | -3.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $80,872,000 | +11.4% | 765,329 | +0.6% | 0.18% | +7.3% |
| INTU | Buy | INTUIT | $80,931,000 | +31.8% | 165,067 | +3.0% | 0.18% | +26.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $79,438,000 | +5.4% | 527,948 | -1.3% | 0.17% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,318,000 | +5.7% | 534,214 | -3.9% | 0.17% | +1.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $77,235,000 | +6088.7% | 1,884,011 | +6482.2% | 0.17% | +5533.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $76,998,000 | +15.6% | 590,117 | +0.8% | 0.17% | +11.9% |
| WELL | Buy | WELLTOWER INC | $76,655,000 | +24.4% | 922,433 | +7.2% | 0.17% | +20.0% |
| UNP | Sell | UNION PAC CORP | $76,287,000 | -11.8% | 346,864 | -11.5% | 0.17% | -15.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $75,726,000 | +6.3% | 285,319 | +7.6% | 0.17% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,448,000 | +5.5% | 149,528 | -4.5% | 0.16% | +1.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $74,153,000 | -13.1% | 1,554,722 | +3.8% | 0.16% | -16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $73,772,000 | +1.1% | 194,981 | -1.3% | 0.16% | -2.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $72,781,000 | +3.5% | 772,166 | +1.6% | 0.16% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $72,699,000 | +16.1% | 349,543 | -5.1% | 0.16% | +12.0% |
| DHR | Sell | DANAHER CORPORATION | $71,689,000 | +4.0% | 267,135 | -12.7% | 0.16% | 0.0% |
| DE | Sell | DEERE & CO | $71,203,000 | -35.4% | 201,873 | -31.5% | 0.16% | -37.8% |
| CHGG | Sell | CHEGG INC | $70,541,000 | -20.0% | 848,711 | -17.5% | 0.16% | -22.5% |
| JOBS | Sell | 51JOB INCsponsored ads | $69,194,000 | +23.1% | 889,492 | -0.9% | 0.15% | +18.8% |
| BX | Sell | BLACKSTONE GROUP INC | $68,728,000 | +25.6% | 707,520 | -3.6% | 0.15% | +21.8% |
| VRT | New | VERTIV HOLDINGS CO | $69,069,000 | – | 2,530,003 | +100.0% | 0.15% | – |
| QCOM | Sell | QUALCOMM INC | $67,660,000 | +5.3% | 473,300 | -2.4% | 0.15% | +1.4% |
| PSA | Buy | PUBLIC STORAGE | $67,062,000 | +89.2% | 223,009 | +55.3% | 0.15% | +81.5% |
| ATKR | Sell | ATKORE INC | $67,062,000 | -9.4% | 944,335 | -8.3% | 0.15% | -12.5% |
| ORCL | Sell | ORACLE CORP | $66,843,000 | -3.4% | 858,735 | -12.9% | 0.15% | -7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $66,351,000 | +7.8% | 963,566 | +1.2% | 0.14% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $65,305,000 | +153.4% | 464,163 | +119.4% | 0.14% | +142.4% |
| LRCX | Buy | LAM RESEARCH CORP | $65,033,000 | +19.0% | 99,943 | +8.9% | 0.14% | +14.5% |
| WK | Buy | WORKIVA INC | $64,214,000 | +40.9% | 576,426 | +11.6% | 0.14% | +35.6% |
| INMD | Buy | INMODE LTD | $63,254,000 | +89.5% | 667,313 | +44.9% | 0.14% | +82.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $63,445,000 | +18.8% | 348,714 | +7.3% | 0.14% | +14.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $63,487,000 | -4.6% | 332,384 | -10.1% | 0.14% | -7.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $63,546,000 | +18.3% | 825,977 | +5.7% | 0.14% | +13.9% |
| PEGA | Buy | PEGASYSTEMS INC | $63,474,000 | +85.0% | 456,026 | +52.0% | 0.14% | +78.2% |
| BA | Sell | BOEING CO | $61,817,000 | -20.5% | 258,044 | -15.5% | 0.14% | -23.7% |
| MS | Sell | MORGAN STANLEY | $60,492,000 | +14.1% | 659,748 | -3.3% | 0.13% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $60,415,000 | -11.5% | 540,335 | -13.6% | 0.13% | -14.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $58,833,000 | -29.7% | 1,243,012 | -21.2% | 0.13% | -32.1% |
| LCII | Buy | LCI INDS | $58,978,000 | +25.6% | 448,771 | +26.5% | 0.13% | +20.6% |
| AMGN | Sell | AMGEN INC | $57,328,000 | -10.6% | 235,159 | -8.7% | 0.13% | -13.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $57,212,000 | +21.4% | 274,152 | +7.4% | 0.12% | +16.8% |
| PJT | Buy | PJT PARTNERS INC | $56,011,000 | +7.8% | 784,129 | +2.3% | 0.12% | +4.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $56,073,000 | -18.4% | 570,278 | -18.0% | 0.12% | -21.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $56,210,000 | +24.2% | 454,859 | +11.3% | 0.12% | +19.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $55,799,000 | -25.6% | 25,501 | -20.7% | 0.12% | -28.2% |
| FDX | Sell | FEDEX CORP | $55,668,000 | +2.1% | 186,597 | -2.8% | 0.12% | -1.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $55,649,000 | +25.6% | 3,067,806 | +25.7% | 0.12% | +20.8% |
| GE | Sell | GENERAL ELECTRIC CO | $55,215,000 | -1.7% | 4,102,124 | -4.1% | 0.12% | -5.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $55,180,000 | +40.3% | 1,239,440 | +48.8% | 0.12% | +36.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $54,739,000 | -4.6% | 1,308,594 | +5.1% | 0.12% | -7.7% |
| AMAT | Buy | APPLIED MATLS INC | $54,457,000 | +7.5% | 382,425 | +0.9% | 0.12% | +3.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $53,688,000 | +13.0% | 672,162 | +2.5% | 0.12% | +9.3% |
| TTGT | Buy | TECHTARGET INC | $53,375,000 | +68.6% | 689,284 | +51.7% | 0.12% | +62.5% |
| AMRC | Buy | AMERESCO INCcl a | $53,534,000 | +123.5% | 853,525 | +73.3% | 0.12% | +116.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $53,233,000 | +100.1% | 405,776 | +132.6% | 0.12% | +95.0% |
| RPD | Buy | RAPID7 INC | $53,289,000 | +35.0% | 563,122 | +6.5% | 0.12% | +30.0% |
| BLK | Sell | BLACKROCK INC | $53,133,000 | +8.3% | 60,670 | -6.7% | 0.12% | +3.6% |
| DORM | Buy | DORMAN PRODS INC | $52,970,000 | +19.3% | 510,626 | +18.1% | 0.12% | +14.9% |
| MMM | Sell | 3M CO | $52,038,000 | +2.2% | 261,991 | -0.8% | 0.11% | -1.7% |
| DRE | Buy | DUKE REALTY CORP | $51,937,000 | +23.0% | 1,096,755 | +9.0% | 0.11% | +18.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $51,559,000 | +4.7% | 604,338 | -5.2% | 0.11% | +0.9% |
| AMED | Sell | AMEDISYS INC | $51,636,000 | -20.9% | 210,817 | -14.5% | 0.11% | -23.6% |
| SLB | Sell | SCHLUMBERGER LTD | $51,173,000 | +15.4% | 1,598,677 | -1.9% | 0.11% | +10.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $50,699,000 | -8.1% | 663,865 | +10.2% | 0.11% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $50,026,000 | -6.5% | 229,824 | -0.3% | 0.11% | -9.8% |
| ROLL | Sell | RBC BEARINGS INC | $50,008,000 | -11.8% | 250,475 | -13.1% | 0.11% | -14.7% |
| HUBG | Sell | HUB GROUP INCcl a | $50,199,000 | -20.9% | 760,824 | -19.2% | 0.11% | -23.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $50,055,000 | +15.5% | 650,062 | +7.4% | 0.11% | +11.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $49,554,000 | -20.6% | 280,391 | -26.3% | 0.11% | -23.2% |
| MO | Sell | ALTRIA GROUP INC | $49,462,000 | -10.5% | 1,037,364 | -4.0% | 0.11% | -14.3% |
| F | Sell | FORD MTR CO DEL | $48,093,000 | -35.9% | 3,236,357 | -47.2% | 0.10% | -38.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $48,041,000 | -7.9% | 854,907 | -26.2% | 0.10% | -11.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $48,093,000 | +4.4% | 1,010,806 | -1.6% | 0.10% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,666,000 | +19.7% | 904,560 | +38.1% | 0.10% | +14.3% |
| HPQ | Buy | HP INC | $47,431,000 | +13.2% | 1,571,060 | +19.1% | 0.10% | +9.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $46,961,000 | +0.7% | 984,408 | +0.7% | 0.10% | -2.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $46,853,000 | -6.8% | 765,082 | -25.3% | 0.10% | -9.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,993,000 | +5.9% | 3,293,195 | +16.7% | 0.10% | +2.0% |
| INVH | Buy | INVITATION HOMES INC | $46,381,000 | +27.8% | 1,243,614 | +9.7% | 0.10% | +24.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $46,094,000 | +2.0% | 726,346 | +2.3% | 0.10% | -1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $45,587,000 | +204.1% | 124,874 | +155.5% | 0.10% | +194.1% |
| LGIH | Buy | LGI HOMES INC | $45,630,000 | +46.3% | 281,768 | +35.0% | 0.10% | +40.8% |
| VRNT | Buy | VERINT SYS INC | $44,658,000 | +45.8% | 990,888 | +47.4% | 0.10% | +40.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $44,466,000 | +29.8% | 959,667 | +18.9% | 0.10% | +24.4% |
| O | Buy | REALTY INCOME CORP | $44,511,000 | +26.8% | 666,940 | +20.7% | 0.10% | +21.2% |
| ANTM | Sell | ANTHEM INC | $44,015,000 | +0.2% | 115,284 | -5.7% | 0.10% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,949,000 | +1.2% | 540,250 | -1.9% | 0.10% | -3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $43,361,000 | +11.6% | 222,215 | -1.6% | 0.10% | +8.0% |
| SUI | Buy | SUN CMNTYS INC | $43,460,000 | +49.1% | 253,289 | +30.4% | 0.10% | +43.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $43,317,000 | -8.2% | 248,041 | -17.5% | 0.10% | -11.2% |
| GM | Sell | GENERAL MTRS CO | $42,944,000 | -35.1% | 725,697 | -37.0% | 0.09% | -37.3% |
| WMB | Buy | WILLIAMS COS INC | $43,004,000 | +14.1% | 1,619,752 | +1.8% | 0.09% | +9.3% |
| SPGI | Sell | S&P GLOBAL INC | $42,696,000 | -3.0% | 104,022 | -16.6% | 0.09% | -6.0% |
| PRAA | Buy | PRA GROUP INC | $42,550,000 | +6.7% | 1,105,916 | +2.9% | 0.09% | +2.2% |
| MRCY | Buy | MERCURY SYS INC | $41,896,000 | +23.9% | 632,107 | +32.1% | 0.09% | +19.5% |
| LRN | Sell | STRIDE INC | $42,117,000 | +5.3% | 1,310,637 | -1.3% | 0.09% | +1.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $41,596,000 | +86.4% | 813,540 | +59.8% | 0.09% | +78.4% |
| ASGN | Sell | ASGN INC | $41,387,000 | -2.7% | 426,777 | -4.2% | 0.09% | -6.2% |
| AME | Buy | AMETEK INC | $41,596,000 | +234.8% | 311,573 | +220.5% | 0.09% | +225.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,913,000 | +60.4% | 77,267 | +47.0% | 0.09% | +55.2% |
| WM | Sell | WASTE MGMT INC DEL | $41,076,000 | -75.0% | 293,167 | -76.9% | 0.09% | -75.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $40,994,000 | -5.4% | 560,597 | +0.5% | 0.09% | -9.1% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $41,163,000 | +346.6% | 969,786 | +258.3% | 0.09% | +328.6% |
| JD | Buy | JD.COM INCspon adr cl a | $40,422,000 | -1.8% | 506,354 | +3.7% | 0.09% | -5.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $40,407,000 | -14.3% | 1,113,261 | -13.4% | 0.09% | -16.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $39,998,000 | -38.7% | 470,646 | -36.4% | 0.09% | -40.5% |
| GPC | Sell | GENUINE PARTS CO | $39,727,000 | -79.2% | 314,128 | -81.0% | 0.09% | -80.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,850,000 | -10.6% | 424,252 | -25.3% | 0.09% | -13.9% |
| ECL | Buy | ECOLAB INC | $39,197,000 | +1.8% | 190,304 | +5.8% | 0.09% | -2.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $38,625,000 | +169.8% | 629,992 | +138.0% | 0.08% | +157.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $38,946,000 | +15.1% | 339,855 | +1.8% | 0.08% | +10.4% |
| PSX | Sell | PHILLIPS 66 | $38,862,000 | -2.0% | 452,828 | -6.8% | 0.08% | -5.6% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $38,251,000 | +18.2% | 647,662 | +37.5% | 0.08% | +13.5% |
| ONTO | New | ONTO INNOVATION INC | $37,776,000 | – | 516,923 | +100.0% | 0.08% | – |
| HSKA | Sell | HESKA CORP | $38,112,000 | -1.2% | 165,778 | -27.6% | 0.08% | -5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $37,559,000 | +19.9% | 40,830 | -3.6% | 0.08% | +15.5% |
| CNMD | New | CONMED CORP | $37,324,000 | – | 271,579 | +100.0% | 0.08% | – |
| TRMB | Sell | TRIMBLE INC | $37,064,000 | -17.5% | 452,939 | -21.5% | 0.08% | -20.6% |
| CI | Sell | CIGNA CORP NEW | $37,003,000 | -7.1% | 156,070 | -5.3% | 0.08% | -11.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $36,902,000 | -29.3% | 238,553 | -41.9% | 0.08% | -31.9% |
| CRNC | New | CERENCE INC | $37,165,000 | – | 348,587 | +100.0% | 0.08% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,734,000 | +16.9% | 606,188 | +10.0% | 0.08% | +12.7% |
| VTR | Buy | VENTAS INC | $36,406,000 | +13.0% | 637,523 | +5.6% | 0.08% | +9.6% |
| TMUS | Sell | T-MOBILE US INC | $36,488,000 | +5.0% | 251,889 | -9.1% | 0.08% | +1.3% |
| NOW | Sell | SERVICENOW INC | $36,034,000 | +6.2% | 65,569 | -3.3% | 0.08% | +2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $35,705,000 | -38.5% | 187,172 | -43.4% | 0.08% | -40.9% |
| TTEK | Sell | TETRA TECH INC NEW | $35,674,000 | -45.7% | 292,295 | -39.6% | 0.08% | -47.7% |
| CB | Sell | CHUBB LIMITED | $35,650,000 | -2.0% | 224,243 | -2.5% | 0.08% | -6.0% |
| USB | Sell | US BANCORP DEL | $34,953,000 | -1.8% | 613,538 | -4.6% | 0.08% | -4.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $35,344,000 | +34.0% | 364,438 | +1.9% | 0.08% | +28.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $34,587,000 | +7.2% | 1,896,725 | -2.1% | 0.08% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,166,000 | +0.5% | 717,776 | -2.4% | 0.08% | -2.6% |
| TRNO | Buy | TERRENO RLTY CORP | $33,723,000 | +15.4% | 522,403 | +3.5% | 0.07% | +12.1% |
| AVY | Buy | AVERY DENNISON CORP | $33,210,000 | +20.4% | 157,967 | +5.4% | 0.07% | +15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $33,523,000 | +0.1% | 339,576 | -2.2% | 0.07% | -3.9% |
| ETN | Sell | EATON CORP PLC | $33,208,000 | -19.7% | 224,107 | -25.1% | 0.07% | -22.3% |
| MODN | Buy | MODEL N INC | $33,195,000 | +0.5% | 968,480 | +3.3% | 0.07% | -2.7% |
| SAIA | Sell | SAIA INC | $32,648,000 | -43.7% | 155,845 | -38.1% | 0.07% | -45.5% |
| GLOB | Sell | GLOBANT S A | $32,751,000 | -34.9% | 149,423 | -38.3% | 0.07% | -36.8% |
| GPRK | Buy | GEOPARK LTD | $32,862,000 | -16.8% | 2,596,774 | +5.2% | 0.07% | -20.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $32,161,000 | -15.6% | 368,443 | +1.1% | 0.07% | -19.5% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $31,775,000 | +135.0% | 308,825 | +107.8% | 0.07% | +125.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,024,000 | -2.0% | 161,208 | -7.0% | 0.07% | -5.4% |
| USPH | Buy | U S PHYSICAL THERAPY | $32,172,000 | +14.0% | 277,184 | +2.3% | 0.07% | +9.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,315,000 | +44.1% | 191,151 | +16.6% | 0.07% | +40.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,400,000 | +47.4% | 846,159 | +30.8% | 0.07% | +43.8% |
| SYK | Sell | STRYKER CORPORATION | $31,163,000 | +2.2% | 119,983 | -4.1% | 0.07% | -1.4% |
| KHC | Buy | KRAFT HEINZ CO | $31,032,000 | +4.4% | 760,852 | +2.4% | 0.07% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $31,195,000 | +4.9% | 1,825,374 | +3.5% | 0.07% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $30,398,000 | +294.2% | 163,330 | +275.4% | 0.07% | +272.2% |
| ZTS | Sell | ZOETIS INCcl a | $30,692,000 | +13.7% | 164,694 | -3.8% | 0.07% | +9.8% |
| TFC | Sell | TRUIST FINL CORP | $30,809,000 | -10.0% | 555,108 | -5.5% | 0.07% | -14.1% |
| SO | Sell | SOUTHERN CO | $30,315,000 | -10.3% | 500,945 | -7.8% | 0.07% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $29,801,000 | +1.8% | 122,539 | +1.7% | 0.06% | -3.0% |
| EOG | Sell | EOG RES INC | $29,485,000 | -43.0% | 353,348 | -50.5% | 0.06% | -44.9% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $29,151,000 | +35.6% | 1,040,772 | +35.6% | 0.06% | +30.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $29,353,000 | -19.0% | 217,041 | -22.6% | 0.06% | -22.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $29,199,000 | -22.2% | 529,688 | -19.4% | 0.06% | -24.7% |
| PGR | Sell | PROGRESSIVE CORP | $29,383,000 | -2.0% | 299,187 | -4.5% | 0.06% | -5.9% |
| COHU | New | COHU INC | $29,354,000 | – | 797,775 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $28,889,000 | +30.8% | 90,617 | +13.8% | 0.06% | +26.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $28,848,000 | -11.0% | 552,530 | -13.9% | 0.06% | -14.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,890,000 | -17.6% | 51,705 | -30.2% | 0.06% | -21.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,853,000 | -13.6% | 416,607 | -2.5% | 0.06% | -17.1% |
| KR | Sell | KROGER CO | $28,122,000 | +1.0% | 734,049 | -5.1% | 0.06% | -1.6% |
| MKSI | Buy | MKS INSTRS INC | $28,222,000 | +25.4% | 158,525 | +30.7% | 0.06% | +21.6% |
| D | Sell | DOMINION ENERGY INC | $28,202,000 | -10.6% | 383,328 | -7.7% | 0.06% | -13.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,320,000 | +15.5% | 77,925 | +2.9% | 0.06% | +10.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $27,984,000 | -86.8% | 437,188 | -80.7% | 0.06% | -87.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,483,000 | -6.2% | 122,902 | -7.0% | 0.06% | -10.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $27,209,000 | +5.3% | 65 | -3.0% | 0.06% | +1.7% |
| ICLR | Buy | ICON PLC | $27,223,000 | +5.7% | 131,696 | +0.5% | 0.06% | +1.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,499,000 | +19.0% | 400,644 | +3.4% | 0.06% | +13.2% |
| FE | Buy | FIRSTENERGY CORP | $27,621,000 | +7.5% | 742,310 | +0.2% | 0.06% | +3.4% |
| ALL | Sell | ALLSTATE CORP | $26,734,000 | +3.5% | 204,941 | -8.8% | 0.06% | 0.0% |
| TWTR | Sell | TWITTER INC | $26,986,000 | -22.3% | 392,189 | -28.1% | 0.06% | -25.3% |
| GPN | Sell | GLOBAL PMTS INC | $26,853,000 | -30.4% | 143,142 | -25.2% | 0.06% | -33.0% |
| CF | Buy | CF INDS HLDGS INC | $26,889,000 | +33.7% | 522,557 | +18.0% | 0.06% | +28.3% |
| AOS | Buy | SMITH A O CORP | $26,444,000 | +33.4% | 366,963 | +25.2% | 0.06% | +28.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $26,088,000 | -10.6% | 56,253 | -4.0% | 0.06% | -13.6% |
| HUM | Sell | HUMANA INC | $26,032,000 | -4.6% | 58,799 | -9.6% | 0.06% | -8.1% |
| INFO | Sell | IHS MARKIT LTD | $25,978,000 | -61.3% | 230,581 | -66.8% | 0.06% | -62.7% |
| ARCE | Buy | ARCO PLATFORM LTD | $25,881,000 | +51.6% | 842,481 | +25.1% | 0.06% | +46.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $25,659,000 | -1.7% | 487,676 | +2.6% | 0.06% | -5.1% |
| MET | Sell | METLIFE INC | $25,469,000 | -47.0% | 425,550 | -46.1% | 0.06% | -48.6% |
| PNR | Buy | PENTAIR PLC | $25,513,000 | +24.5% | 378,023 | +15.0% | 0.06% | +19.1% |
| BG | Buy | BUNGE LIMITED | $25,696,000 | +17.4% | 328,785 | +19.1% | 0.06% | +12.0% |
| MPC | Sell | MARATHON PETE CORP | $25,491,000 | +3.4% | 421,907 | -8.4% | 0.06% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $25,271,000 | – | 229,833 | +100.0% | 0.06% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $25,052,000 | -28.8% | 274,622 | -30.8% | 0.06% | -31.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $24,798,000 | +12.3% | 44,554 | -0.3% | 0.05% | +8.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $24,583,000 | +1457.9% | 185,292 | +1191.1% | 0.05% | +1250.0% |
| AMSF | Sell | AMERISAFE INC | $24,630,000 | -21.7% | 412,642 | -15.8% | 0.05% | -23.9% |
| MTRN | New | MATERION CORP | $24,519,000 | – | 325,138 | +100.0% | 0.05% | – |
| ANSS | Buy | ANSYS INC | $24,483,000 | +42.2% | 70,545 | +39.2% | 0.05% | +38.5% |
| ENB | Buy | ENBRIDGE INC | $24,813,000 | +13.5% | 619,700 | +3.2% | 0.05% | +8.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,818,000 | +140.9% | 235,510 | +108.9% | 0.05% | +134.8% |
| MCO | Buy | MOODYS CORP | $23,984,000 | +23.0% | 66,186 | +1.3% | 0.05% | +20.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $24,255,000 | +1.1% | 286,637 | +1.2% | 0.05% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP | $24,184,000 | +3.6% | 309,737 | -4.9% | 0.05% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,321,000 | +0.2% | 89,267 | +171.7% | 0.05% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $24,392,000 | +18.5% | 51,545 | -3.8% | 0.05% | +12.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,818,000 | +21.6% | 229,972 | -1.8% | 0.05% | +15.6% |
| KIM | Sell | KIMCO RLTY CORP | $23,934,000 | +5.7% | 1,147,684 | -5.0% | 0.05% | +2.0% |
| DOW | Sell | DOW INC | $23,862,000 | -47.7% | 377,098 | -47.2% | 0.05% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $23,506,000 | -6.2% | 108,626 | -12.2% | 0.05% | -10.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $23,107,000 | -17.7% | 389,798 | -18.7% | 0.05% | -20.3% |
| EXC | Sell | EXELON CORP | $23,095,000 | -11.9% | 521,205 | -13.0% | 0.05% | -15.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,060,000 | -13.0% | 149,614 | -15.4% | 0.05% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,612,000 | +9.2% | 120,108 | +5.4% | 0.05% | +6.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $22,747,000 | +13.6% | 114,901 | -1.5% | 0.05% | +8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $22,911,000 | +6.1% | 110,818 | -3.3% | 0.05% | +2.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $22,825,000 | -3.9% | 1,332,100 | +3.4% | 0.05% | -7.4% |
| VIV | TELEFONICA BRASIL SAnew adr | $22,989,000 | +8.0% | 2,702,900 | 0.0% | 0.05% | +4.2% | |
| RMD | Sell | RESMED INC | $22,297,000 | +18.9% | 90,445 | -6.4% | 0.05% | +14.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $22,377,000 | -7.2% | 167,261 | -3.6% | 0.05% | -10.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $22,391,000 | -90.3% | 79,017 | -90.9% | 0.05% | -90.6% |
| IDXX | Sell | IDEXX LABS INC | $22,218,000 | -34.8% | 35,171 | -49.5% | 0.05% | -36.4% |
| BIIB | Sell | BIOGEN INC | $22,406,000 | +17.5% | 64,664 | -5.1% | 0.05% | +14.0% |
| AGCO | Buy | AGCO CORP | $22,195,000 | +33.0% | 170,229 | +46.5% | 0.05% | +28.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,217,000 | -6.7% | 148,337 | -6.4% | 0.05% | -9.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $22,470,000 | – | 153,863 | +100.0% | 0.05% | – |
| MTZ | Buy | MASTEC INC | $22,361,000 | +24.1% | 210,905 | +9.7% | 0.05% | +19.5% |
| MMS | Buy | MAXIMUS INC | $22,188,000 | -0.9% | 252,191 | +0.3% | 0.05% | -3.9% |
| MIDD | New | MIDDLEBY CORP | $22,485,000 | – | 129,884 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,239,000 | +24.3% | 371,255 | +3.1% | 0.05% | +19.5% |
| AFL | Sell | AFLAC INC | $22,118,000 | -3.9% | 412,184 | -8.3% | 0.05% | -7.7% |
| EME | New | EMCOR GROUP INC | $21,318,000 | – | 173,041 | +100.0% | 0.05% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,495,000 | +23.3% | 289,249 | +5.6% | 0.05% | +17.5% |
| AON | New | AON PLC | $21,329,000 | – | 89,331 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $21,270,000 | -4.1% | 274,763 | -4.2% | 0.05% | -6.0% |
| MCK | Sell | MCKESSON CORP | $21,055,000 | -11.5% | 110,099 | -9.7% | 0.05% | -14.8% |
| NEM | Sell | NEWMONT CORP | $21,179,000 | -8.3% | 334,148 | -12.8% | 0.05% | -13.2% |
| FVRR | Buy | FIVERR INTL LTD | $21,219,000 | +114.8% | 87,369 | +92.1% | 0.05% | +109.1% |
| PCAR | Sell | PACCAR INC | $21,123,000 | -31.0% | 236,660 | -28.2% | 0.05% | -34.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $21,022,000 | -0.5% | 450,427 | -3.2% | 0.05% | -4.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $21,208,000 | +12.5% | 357,518 | -1.1% | 0.05% | +7.0% |
| SYY | Sell | SYSCO CORP | $20,307,000 | -3.4% | 261,189 | -2.1% | 0.04% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $20,251,000 | -4.6% | 332,365 | -4.0% | 0.04% | -8.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $20,024,000 | -5.8% | 874,815 | -16.8% | 0.04% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,033,000 | +3.7% | 391,044 | -4.3% | 0.04% | 0.0% |
| KLAC | Buy | KLA CORP | $20,177,000 | -1.1% | 62,209 | +0.8% | 0.04% | -4.3% |
| CNC | Sell | CENTENE CORP DEL | $19,784,000 | +11.6% | 271,276 | -2.2% | 0.04% | +7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,585,000 | +8.0% | 191,128 | -4.0% | 0.04% | +4.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,313,000 | +18.8% | 397,383 | +3.2% | 0.04% | +13.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,217,000 | -6.1% | 62,558 | -3.5% | 0.04% | -10.6% |
| AZRE | New | AZURE PWR GLOBAL LTD | $18,581,000 | – | 690,366 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,890,000 | +17.5% | 127,798 | +1.1% | 0.04% | +10.8% |
| PPG | Sell | PPG INDS INC | $18,944,000 | +8.2% | 111,592 | -4.2% | 0.04% | +2.5% |
| SFM | New | SPROUTS FMRS MKT INC | $18,795,000 | – | 756,024 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $18,572,000 | -13.4% | 920,347 | -11.3% | 0.04% | -16.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $18,509,000 | -95.2% | 2,258,558 | -91.7% | 0.04% | -95.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,847,000 | +7.5% | 30,848 | -4.7% | 0.04% | +2.5% |
| EBAY | Sell | EBAY INC. | $18,867,000 | -7.0% | 268,673 | -18.8% | 0.04% | -10.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $18,946,000 | +12.6% | 419,383 | +7.0% | 0.04% | +7.9% |
| FMC | Buy | FMC CORP | $18,884,000 | -2.1% | 174,533 | +0.1% | 0.04% | -6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,575,000 | +14.0% | 39,505 | -2.2% | 0.04% | +10.8% |
| OI | New | O-I GLASS INC | $18,799,000 | – | 1,151,487 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $18,390,000 | -5.1% | 138,809 | -5.0% | 0.04% | -9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,136,000 | -2.1% | 150,316 | -1.8% | 0.04% | -4.8% |
| CMI | Buy | CUMMINS INC | $18,335,000 | -4.6% | 75,184 | +1.5% | 0.04% | -9.1% |
| AFYA | Sell | AFYA LTD | $17,851,000 | -26.6% | 692,422 | -47.1% | 0.04% | -29.1% |
| MSCI | Sell | MSCI INC | $17,583,000 | +21.3% | 32,978 | -4.6% | 0.04% | +18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,378,000 | -0.2% | 290,890 | +0.6% | 0.04% | -5.0% |
| BWA | Buy | BORGWARNER INC | $17,417,000 | +103.1% | 358,798 | +94.0% | 0.04% | +100.0% |
| IQV | Sell | IQVIA HLDGS INC | $17,500,000 | +19.7% | 72,220 | -4.6% | 0.04% | +15.2% |
| HBI | Sell | HANESBRANDS INC | $17,122,000 | -10.0% | 916,918 | -5.1% | 0.04% | -11.6% |
| RIO | RIO TINTO PLCsponsored adr | $16,934,000 | +8.0% | 201,855 | 0.0% | 0.04% | +2.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $17,089,000 | -18.9% | 265,149 | -18.2% | 0.04% | -22.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $16,875,000 | +3490.4% | 352,745 | +3090.8% | 0.04% | +3600.0% |
| EA | Sell | ELECTRONIC ARTS INC | $16,676,000 | -41.4% | 115,927 | -44.8% | 0.04% | -43.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,036,000 | +7.1% | 544,780 | -8.8% | 0.04% | +2.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,240,000 | -7.4% | 237,382 | -10.7% | 0.04% | -10.0% |
| XP | Sell | XP INCcl a | $16,379,000 | -0.9% | 376,104 | -14.2% | 0.04% | -5.3% |
| ROST | Sell | ROSS STORES INC | $16,213,000 | -1.3% | 130,714 | -4.5% | 0.04% | -2.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $15,773,000 | +12.0% | 348,500 | +15.1% | 0.04% | +9.4% |
| NUE | Sell | NUCOR CORP | $15,959,000 | +14.7% | 166,351 | -4.0% | 0.04% | +9.4% |
| DFS | Sell | DISCOVER FINL SVCS | $16,044,000 | +19.2% | 135,632 | -4.3% | 0.04% | +12.9% |
| TSN | Sell | TYSON FOODS INCcl a | $15,803,000 | -3.9% | 214,252 | -3.2% | 0.04% | -5.4% |
| GLW | Buy | CORNING INC | $16,208,000 | +6.4% | 396,279 | +13.2% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,989,000 | +9.0% | 10,313 | -0.0% | 0.04% | +6.1% |
| GMED | Sell | GLOBUS MED INCcl a | $15,703,000 | -9.3% | 202,544 | -27.8% | 0.03% | -12.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,582,000 | +13.3% | 84,822 | -5.7% | 0.03% | +9.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,625,000 | +11.1% | 72,055 | -3.6% | 0.03% | +6.2% |
| GOLD | Buy | BARRICK GOLD CORP | $15,632,000 | +8.2% | 755,700 | +3.5% | 0.03% | +3.0% |
| SNPS | Sell | SYNOPSYS INC | $15,245,000 | +6.6% | 55,263 | -4.3% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $15,044,000 | +26.4% | 50,130 | +14.6% | 0.03% | +22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,136,000 | +0.7% | 176,557 | -7.0% | 0.03% | -2.9% |
| XEL | Sell | XCEL ENERGY INC | $15,049,000 | -3.9% | 228,426 | -2.9% | 0.03% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,253,000 | +6.2% | 43,331 | +1.4% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,144,000 | +15.7% | 54,901 | +7.0% | 0.03% | +10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,024,000 | -90.7% | 64,222 | -90.9% | 0.03% | -91.0% |
| PAYX | Sell | PAYCHEX INC | $15,196,000 | -4.2% | 141,614 | -12.5% | 0.03% | -8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,602,000 | -0.7% | 71,236 | -3.2% | 0.03% | -3.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,469,000 | +5.7% | 96,854 | -1.2% | 0.03% | +3.2% |
| BBY | Buy | BEST BUY INC | $14,401,000 | +5.3% | 125,242 | +5.1% | 0.03% | +3.2% |
| YUM | Sell | YUM BRANDS INC | $14,629,000 | +2.9% | 127,179 | -3.2% | 0.03% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,606,000 | +31.8% | 52,846 | +37.1% | 0.03% | +28.0% |
| GRMN | Buy | GARMIN LTD | $14,560,000 | +14.0% | 100,668 | +3.9% | 0.03% | +10.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,136,000 | +10.9% | 291,335 | -7.1% | 0.03% | +6.9% |
| ALV | Buy | AUTOLIV INC | $14,244,000 | +180.2% | 145,704 | +166.0% | 0.03% | +158.3% |
| CTVA | Sell | CORTEVA INC | $14,163,000 | -9.7% | 319,341 | -5.1% | 0.03% | -13.9% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $14,377,000 | +19.3% | 964,237 | 0.0% | 0.03% | +14.8% | |
| DXCM | Sell | DEXCOM INC | $14,034,000 | +15.8% | 32,866 | -2.4% | 0.03% | +10.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,166,000 | +9.3% | 411,544 | +13.1% | 0.03% | +6.9% |
| SITC | Sell | SITE CTRS CORP | $14,105,000 | -6.8% | 936,247 | -16.0% | 0.03% | -8.8% |
| OKE | Buy | ONEOK INC NEW | $14,034,000 | +24.1% | 252,228 | +13.0% | 0.03% | +19.2% |
| LEN | Sell | LENNAR CORPcl a | $14,256,000 | -5.7% | 143,489 | -3.9% | 0.03% | -8.8% |
| REG | Buy | REGENCY CTRS CORP | $14,121,000 | +22.6% | 220,297 | +8.5% | 0.03% | +19.2% |
| AZO | Sell | AUTOZONE INC | $14,209,000 | -0.9% | 9,522 | -6.7% | 0.03% | -6.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,930,000 | -17.4% | 68,318 | -11.9% | 0.03% | -18.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,293,000 | -10.7% | 95,451 | -7.4% | 0.03% | -13.9% |
| DHI | Sell | D R HORTON INC | $13,854,000 | -2.6% | 153,295 | -4.0% | 0.03% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,794,000 | -1.5% | 192,323 | +2.7% | 0.03% | -6.2% |
| PXD | Sell | PIONEER NAT RES CO | $13,723,000 | +0.4% | 84,435 | -1.8% | 0.03% | -3.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,848,000 | +33.1% | 82,224 | +14.1% | 0.03% | +25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,606,000 | -11.6% | 99,665 | -4.1% | 0.03% | -14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $13,498,000 | +1044.9% | 294,581 | +901.7% | 0.03% | +900.0% |
| HSY | Sell | HERSHEY CO | $13,714,000 | +7.0% | 78,728 | -2.8% | 0.03% | +3.4% |
| STT | Sell | STATE STR CORP | $13,705,000 | -8.2% | 166,567 | -6.2% | 0.03% | -11.8% |
| CABO | Sell | CABLE ONE INC | $13,174,000 | +3.3% | 6,887 | -1.1% | 0.03% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,284,000 | -3.1% | 57,755 | -3.5% | 0.03% | -6.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,312,000 | +15.2% | 162,812 | -3.6% | 0.03% | +11.5% |
| CUZ | Buy | COUSINS PPTYS INC | $13,247,000 | +15.1% | 360,167 | +10.6% | 0.03% | +11.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,415,000 | +6.4% | 20,713 | -3.4% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $13,422,000 | -20.7% | 134,886 | -8.8% | 0.03% | -23.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,042,000 | -9.5% | 95,317 | -9.3% | 0.03% | -12.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,578,000 | -10.3% | 109,869 | -7.4% | 0.03% | -12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,892,000 | -3.3% | 1,328,451 | +2.8% | 0.03% | -6.7% |
| ES | Sell | EVERSOURCE ENERGY | $12,743,000 | -10.5% | 158,802 | -3.4% | 0.03% | -12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,960,000 | -5.4% | 125,991 | -4.2% | 0.03% | -9.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,997,000 | +20.1% | 390,326 | +14.6% | 0.03% | +12.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,609,000 | +4.2% | 44,075 | -3.3% | 0.03% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,978,000 | +8.6% | 466,421 | +5.9% | 0.03% | +3.7% |
| RSG | Buy | REPUBLIC SVCS INC | $12,556,000 | +12.9% | 114,116 | +2.1% | 0.03% | +12.0% |
| EVRG | Sell | EVERGY INC | $12,599,000 | +0.0% | 208,484 | -1.4% | 0.03% | -3.4% |
| CTAS | Sell | CINTAS CORP | $12,764,000 | -8.9% | 33,405 | -18.6% | 0.03% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,561,000 | -11.8% | 81,333 | -18.1% | 0.03% | -12.5% |
| XLNX | Sell | XILINX INC | $12,842,000 | +12.9% | 88,754 | -3.3% | 0.03% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,898,000 | -3.3% | 80,194 | -3.8% | 0.03% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,226,000 | -14.6% | 63,760 | -18.2% | 0.03% | -18.2% |
| OMC | Sell | OMNICOM GROUP INC | $12,125,000 | +3.7% | 151,553 | -3.9% | 0.03% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $12,277,000 | +73.4% | 395,703 | +57.9% | 0.03% | +68.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,399,000 | -3.7% | 324,292 | -5.7% | 0.03% | -6.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $12,463,000 | +43.3% | 200,377 | +8.4% | 0.03% | +35.0% |
| LSI | Buy | LIFE STORAGE INC | $12,513,000 | +41.5% | 116,556 | +13.3% | 0.03% | +35.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,442,000 | +11.6% | 8,975 | -6.9% | 0.03% | +8.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,367,000 | +7.8% | 848,292 | +16.4% | 0.03% | +3.8% |
| CDW | Buy | CDW CORP | $12,418,000 | +16.9% | 71,105 | +11.0% | 0.03% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,759,000 | -8.9% | 132,199 | -4.1% | 0.03% | -10.3% |
| AMP | Sell | AMERIPRISE FINL INC | $11,967,000 | -6.7% | 48,083 | -12.8% | 0.03% | -10.3% |
| EIX | Buy | EDISON INTL | $11,370,000 | +4.0% | 196,616 | +5.4% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $11,285,000 | -0.6% | 217,027 | -3.9% | 0.02% | -3.8% |
| NTR | Buy | NUTRIEN LTD | $11,553,000 | +33.5% | 190,600 | +18.7% | 0.02% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,535,000 | -25.2% | 186,148 | -19.4% | 0.02% | -28.6% |
| EFX | Sell | EQUIFAX INC | $10,899,000 | +27.4% | 45,508 | -3.6% | 0.02% | +26.3% |
| PPL | Buy | PPL CORP | $10,938,000 | -2.7% | 391,079 | +0.3% | 0.02% | -7.7% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $10,992,000 | – | 140,721 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $10,983,000 | -1.4% | 133,869 | -3.9% | 0.02% | -4.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $10,968,000 | -5.9% | 414,200 | 0.0% | 0.02% | -11.1% | |
| DTE | Sell | DTE ENERGY CO | $11,066,000 | -6.7% | 85,384 | -4.1% | 0.02% | -11.1% |
| FTNT | Sell | FORTINET INC | $10,749,000 | -0.5% | 45,128 | -23.0% | 0.02% | -4.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $11,145,000 | -15.8% | 314,349 | -5.9% | 0.02% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,144,000 | -6.7% | 121,977 | -7.0% | 0.02% | -11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,919,000 | +7.0% | 77,951 | -4.7% | 0.02% | +4.3% |
| NIO | Sell | NIO INCspon ads | $11,126,000 | +0.6% | 209,140 | -26.3% | 0.02% | -4.0% |
| QRVO | Sell | QORVO INC | $10,883,000 | +4.3% | 55,629 | -2.5% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $10,387,000 | +2.4% | 148,932 | +3.8% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $10,515,000 | +6.0% | 90,942 | -3.6% | 0.02% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,537,000 | -0.5% | 233,076 | -0.7% | 0.02% | -4.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $10,407,000 | +2.8% | 146,222 | -3.6% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $10,654,000 | -9.8% | 186,623 | -4.0% | 0.02% | -14.8% |
| ETR | Buy | ENTERGY CORP NEW | $10,578,000 | +7.6% | 106,095 | +7.4% | 0.02% | +4.5% |
| CLX | Sell | CLOROX CO DEL | $10,308,000 | -11.3% | 57,293 | -4.9% | 0.02% | -11.5% |
| BLL | Sell | BALL CORP | $10,646,000 | -9.4% | 131,403 | -5.3% | 0.02% | -14.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,543,000 | -0.9% | 79,888 | -3.6% | 0.02% | -4.2% |
| CPRT | Sell | COPART INC | $10,687,000 | +16.7% | 81,049 | -3.8% | 0.02% | +9.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,945,000 | +11.7% | 546,271 | +6.6% | 0.02% | +10.0% |
| DAVA | Sell | ENDAVA PLCads | $10,015,000 | +25.7% | 88,291 | -6.2% | 0.02% | +22.2% |
| TER | Sell | TERADYNE INC | $10,156,000 | -64.5% | 75,779 | -67.8% | 0.02% | -66.2% |
| CINF | Sell | CINCINNATI FINL CORP | $10,251,000 | +11.5% | 87,903 | -1.4% | 0.02% | +4.8% |
| CERN | Buy | CERNER CORP | $10,271,000 | +8.7% | 131,405 | +0.0% | 0.02% | +4.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,258,000 | +4.5% | 825,856 | +4.8% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,268,000 | +15.5% | 448,984 | +9.1% | 0.02% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $9,874,000 | -2.2% | 76,212 | -4.5% | 0.02% | -4.3% |
| HES | Sell | HESS CORP | $9,970,000 | +18.4% | 114,171 | -4.0% | 0.02% | +15.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $10,000,000 | +36.4% | 367,383 | +6.5% | 0.02% | +29.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,754,000 | +7.7% | 77,043 | -8.4% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $9,490,000 | -0.6% | 46,107 | -2.6% | 0.02% | -4.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,556,000 | +29.1% | 245,950 | +10.8% | 0.02% | +23.5% |
| KEY | Sell | KEYCORP | $9,560,000 | -1.1% | 462,924 | -4.3% | 0.02% | -4.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $9,464,000 | +30.9% | 148,825 | +15.3% | 0.02% | +31.2% |
| URI | Sell | UNITED RENTALS INC | $9,528,000 | -15.0% | 29,867 | -12.3% | 0.02% | -16.0% |
| HAL | Sell | HALLIBURTON CO | $9,613,000 | +4.1% | 415,818 | -3.3% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $9,435,000 | -17.6% | 64,924 | -14.0% | 0.02% | -19.2% |
| BAP | Sell | CREDICORP LTD | $9,700,000 | -17.2% | 80,087 | -6.7% | 0.02% | -22.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $9,440,000 | -2.9% | 694,347 | -4.6% | 0.02% | -4.5% |
| GTLS | Buy | CHART INDS INC | $9,542,000 | +2424.3% | 65,213 | +2365.5% | 0.02% | +2000.0% |
| SQ | Sell | SQUARE INCcl a | $8,956,000 | -5.8% | 36,735 | -12.3% | 0.02% | -9.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,223,000 | +16.2% | 769,543 | +8.0% | 0.02% | +11.1% |
| GWW | Sell | GRAINGER W W INC | $9,319,000 | +4.7% | 21,277 | -4.1% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $9,096,000 | -1.6% | 141,380 | -3.1% | 0.02% | -4.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,948,000 | -53.0% | 354,669 | +0.4% | 0.02% | -53.5% |
| CAG | Sell | CONAGRA BRANDS INC | $9,083,000 | -7.1% | 249,698 | -3.9% | 0.02% | -9.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,934,000 | +76.4% | 326,669 | +63.4% | 0.02% | +66.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,242,000 | -9.7% | 52,894 | -8.7% | 0.02% | -13.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $9,023,000 | -40.6% | 402,876 | -51.4% | 0.02% | -42.9% |
| CE | Sell | CELANESE CORP DEL | $9,033,000 | -2.2% | 59,585 | -3.4% | 0.02% | -4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,322,000 | -0.9% | 203,243 | -4.5% | 0.02% | -4.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,254,000 | +0.9% | 351,056 | +1.6% | 0.02% | -4.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,745,000 | -7.3% | 53,420 | -2.5% | 0.02% | -9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,592,000 | +3.8% | 33,550 | +8.9% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,711,000 | +8.2% | 208,415 | -6.3% | 0.02% | +5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,641,000 | -11.3% | 199,742 | -1.0% | 0.02% | -13.6% |
| COO | Buy | COOPER COS INC | $8,595,000 | +32.3% | 21,690 | +28.4% | 0.02% | +26.7% |
| VTRS | Sell | VIATRIS INC | $8,781,000 | -6.4% | 614,299 | -8.5% | 0.02% | -9.5% |
| VMC | Sell | VULCAN MATLS CO | $8,599,000 | -0.8% | 49,405 | -3.7% | 0.02% | -5.0% |
| KMX | Sell | CARMAX INC | $8,757,000 | -6.9% | 67,793 | -4.4% | 0.02% | -9.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,742,000 | +6.1% | 138,343 | +0.6% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $8,466,000 | -4.0% | 95,848 | -3.1% | 0.02% | -5.0% |
| AEE | Sell | AMEREN CORP | $8,774,000 | -4.2% | 109,608 | -2.7% | 0.02% | -9.5% |
| NTAP | Buy | NETAPP INC | $8,603,000 | +22.8% | 105,137 | +9.1% | 0.02% | +18.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,230,000 | +0.4% | 32,428 | -4.8% | 0.02% | -5.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $8,034,000 | -81.0% | 404,342 | -76.3% | 0.02% | -81.2% |
| XYL | Sell | XYLEM INC | $8,291,000 | +11.3% | 69,119 | -2.3% | 0.02% | +5.9% |
| J | Sell | JACOBS ENGR GROUP INC | $8,116,000 | -3.2% | 60,831 | -6.2% | 0.02% | -5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,259,000 | -13.6% | 155,575 | -0.6% | 0.02% | -18.2% |
| UDR | Sell | UDR INC | $8,242,000 | -67.1% | 168,245 | -70.5% | 0.02% | -68.4% |
| IT | Buy | GARTNER INC | $8,183,000 | +46.9% | 33,786 | +10.8% | 0.02% | +38.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,257,000 | -54.5% | 46,647 | -54.6% | 0.02% | -56.1% |
| DOV | Sell | DOVER CORP | $8,422,000 | +2.3% | 55,927 | -6.9% | 0.02% | -5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,191,000 | +7.0% | 192,079 | -4.6% | 0.02% | +5.9% |
| ALLE | Sell | ALLEGION PLC | $8,300,000 | -69.5% | 59,579 | -72.5% | 0.02% | -71.0% |
| WAT | Sell | WATERS CORP | $7,783,000 | -66.7% | 22,520 | -72.6% | 0.02% | -67.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,568,000 | -1.7% | 80,805 | +0.1% | 0.02% | -5.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,926,000 | +12.5% | 43,162 | -0.6% | 0.02% | +6.2% |
| PHM | Buy | PULTE GROUP INC | $7,581,000 | +11.8% | 138,924 | +7.4% | 0.02% | +13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,551,000 | +10.6% | 375,573 | +17.0% | 0.02% | +6.2% |
| AES | Sell | AES CORP | $7,557,000 | -6.9% | 289,844 | -4.3% | 0.02% | -5.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,676,000 | -0.3% | 89,999 | +0.2% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,702,000 | +18.7% | 22,264 | +6.2% | 0.02% | +13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,910,000 | -7.0% | 157,793 | +1.1% | 0.02% | -10.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,963,000 | -2.6% | 54,545 | -5.3% | 0.02% | -10.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,539,000 | +26.3% | 75,640 | +11.7% | 0.02% | +21.4% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,800,000 | +25.2% | 7,625,000 | +18.0% | 0.02% | +21.4% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $7,650,000 | -1.6% | 61,654 | -10.8% | 0.02% | -5.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,719,000 | +15.5% | 19,942 | -4.1% | 0.02% | +13.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,730,000 | +4.0% | 47,850 | -1.4% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $7,493,000 | -13.2% | 112,314 | -3.3% | 0.02% | -20.0% |
| MRNA | Buy | MODERNA INC | $7,499,000 | +79.8% | 31,908 | +0.2% | 0.02% | +77.8% |
| NDAQ | Sell | NASDAQ INC | $7,299,000 | +2.8% | 41,517 | -13.8% | 0.02% | 0.0% |
| VST | Sell | VISTRA CORP | $7,184,000 | +3.6% | 387,196 | -1.3% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,490,000 | -7.0% | 87,868 | -4.7% | 0.02% | -11.1% |
| VRSN | Sell | VERISIGN INC | $7,464,000 | +8.9% | 32,779 | -4.9% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,176,000 | -7.0% | 70,987 | -11.4% | 0.02% | -11.1% |
| WRK | Sell | WESTROCK CO | $7,433,000 | -9.5% | 139,652 | -11.5% | 0.02% | -15.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,232,000 | -13.7% | 56,905 | -9.1% | 0.02% | -15.8% |
| WAB | Buy | WABTEC | $7,431,000 | +5.9% | 90,286 | +1.8% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,332,000 | +0.1% | 136,562 | -4.6% | 0.02% | -5.9% |
| IRM | Sell | IRON MTN INC NEW | $7,368,000 | +9.4% | 174,076 | -4.2% | 0.02% | +6.7% |
| EMN | Sell | EASTMAN CHEM CO | $7,428,000 | -5.8% | 63,623 | -11.1% | 0.02% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,170,000 | +18.0% | 34,947 | +5.6% | 0.02% | +14.3% |
| HAS | Buy | HASBRO INC | $7,019,000 | +9.0% | 74,238 | +10.9% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,942,000 | +29.7% | 66,877 | +9.2% | 0.02% | +25.0% |
| LB | Buy | L BRANDS INC | $7,023,000 | +21.9% | 97,434 | +4.7% | 0.02% | +15.4% |
| TXT | Sell | TEXTRON INC | $6,935,000 | +16.6% | 100,842 | -4.9% | 0.02% | +7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $6,962,000 | +4.1% | 19,216 | -13.3% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,675,000 | -5.2% | 30,616 | -4.2% | 0.02% | -6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $6,526,000 | +11.6% | 109,468 | -5.0% | 0.01% | +7.7% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $6,614,000 | +6.9% | 300,428 | +66.8% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $6,394,000 | -69.0% | 37,956 | -73.1% | 0.01% | -70.2% |
| CTLT | Sell | CATALENT INC | $6,451,000 | +1.1% | 59,661 | -1.5% | 0.01% | -6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,541,000 | +4.9% | 266,763 | -3.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $6,439,000 | +1.0% | 53,458 | -9.6% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,395,000 | +29.0% | 68,110 | +1.0% | 0.01% | +27.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,349,000 | +6.5% | 195,416 | -4.3% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $6,346,000 | -1.7% | 128,939 | -15.5% | 0.01% | -6.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,467,000 | -3.9% | 102,905 | -4.8% | 0.01% | -6.7% |
| NVR | Sell | NVR INC | $6,413,000 | +1.4% | 1,288 | -4.1% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,541,000 | +1.9% | 50,353 | -3.8% | 0.01% | -6.7% |
| SNA | Sell | SNAP ON INC | $6,364,000 | -7.2% | 28,483 | -4.1% | 0.01% | -12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,383,000 | +21.0% | 15,239 | +19.5% | 0.01% | +16.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,474,000 | -7.3% | 16,112 | -4.1% | 0.01% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,194,000 | +6.0% | 42,294 | -3.5% | 0.01% | +7.7% |
| STE | New | STERIS PLC | $6,359,000 | – | 30,816 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $6,038,000 | -1.1% | 526,625 | +0.9% | 0.01% | -7.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,029,000 | +14.9% | 650,808 | +3.5% | 0.01% | +8.3% |
| HRL | Sell | HORMEL FOODS CORP | $6,126,000 | -3.8% | 128,270 | -3.8% | 0.01% | -7.1% |
| ATO | Sell | ATMOS ENERGY CORP | $5,915,000 | -4.2% | 61,539 | -1.5% | 0.01% | -7.1% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,809,000 | – | 130,300 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $6,035,000 | +10.7% | 9,367 | -1.9% | 0.01% | +8.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,806,000 | +1.5% | 168,386 | -5.5% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $5,873,000 | -4.5% | 120,338 | -3.7% | 0.01% | -7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,877,000 | -5.6% | 16,170 | -3.8% | 0.01% | -7.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,889,000 | +50.8% | 151,220 | +21.1% | 0.01% | +44.4% |
| PKI | Sell | PERKINELMER INC | $5,739,000 | +15.5% | 37,170 | -4.0% | 0.01% | +18.2% |
| LEA | Sell | LEAR CORP | $6,151,000 | -7.9% | 35,093 | -4.8% | 0.01% | -13.3% |
| HSIC | Sell | HENRY SCHEIN INC | $5,776,000 | +3.3% | 77,850 | -3.6% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $6,047,000 | +10.0% | 15,338 | -4.7% | 0.01% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,791,000 | +28.4% | 198,326 | -3.9% | 0.01% | +30.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,952,000 | +19.9% | 12,759 | -5.4% | 0.01% | +18.2% |
| STOR | Buy | STORE CAP CORP | $5,965,000 | +21.3% | 172,868 | +17.8% | 0.01% | +18.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,999,000 | +2.3% | 13,261 | -4.0% | 0.01% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,346,000 | +7.9% | 83,608 | 0.0% | 0.01% | +9.1% | |
| WRB | Sell | BERKLEY W R CORP | $5,296,000 | -4.5% | 71,153 | -3.2% | 0.01% | -7.7% |
| PKG | Sell | PACKAGING CORP AMER | $5,355,000 | -3.5% | 39,541 | -4.1% | 0.01% | -7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,316,000 | -0.2% | 215,501 | +1.7% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,471,000 | +211.4% | 116,678 | +192.8% | 0.01% | +200.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,354,000 | +1.9% | 14,332 | -3.6% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $5,290,000 | +0.6% | 96,804 | -5.6% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,464,000 | -7.8% | 54,849 | -11.3% | 0.01% | -7.7% |
| NWL | Buy | NEWELL BRANDS INC | $5,553,000 | +14.8% | 202,108 | +11.9% | 0.01% | +9.1% |
| MHK | Sell | MOHAWK INDS INC | $5,694,000 | -5.1% | 29,625 | -5.0% | 0.01% | -14.3% |
| FOXA | Sell | FOX CORP | $5,566,000 | -16.1% | 149,877 | -18.4% | 0.01% | -20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $5,605,000 | -5.8% | 373,666 | -14.7% | 0.01% | -14.3% |
| WPC | Buy | WP CAREY INC | $5,633,000 | +34.3% | 75,489 | +27.4% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $5,560,000 | +40.2% | 408,093 | +9.9% | 0.01% | +33.3% |
| IEX | Sell | IDEX CORP | $5,487,000 | +0.9% | 24,928 | -4.0% | 0.01% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $5,468,000 | +289.7% | 238,219 | +448.8% | 0.01% | +300.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,603,000 | -1.9% | 22,236 | -3.5% | 0.01% | -7.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,504,000 | -5.5% | 105,250 | +4.0% | 0.01% | -7.7% |
| AIZ | Sell | ASSURANT INC | $5,224,000 | +5.9% | 33,445 | -3.9% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,916,000 | -12.5% | 107,820 | -3.6% | 0.01% | -15.4% |
| WYNN | Sell | WYNN RESORTS LTD | $5,204,000 | -4.6% | 42,556 | -2.2% | 0.01% | -8.3% |
| WU | Sell | WESTERN UN CO | $5,154,000 | -11.7% | 224,418 | -5.2% | 0.01% | -15.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,905,000 | +9.5% | 41,167 | -9.3% | 0.01% | +10.0% |
| ALLY | Sell | ALLY FINL INC | $4,838,000 | +0.9% | 97,042 | -8.5% | 0.01% | 0.0% |
| AENZ | Sell | AENZA S.A.Asponsored ads | $5,204,000 | -37.6% | 3,079,342 | -13.2% | 0.01% | -42.1% |
| MAS | Sell | MASCO CORP | $5,156,000 | -6.0% | 87,528 | -4.4% | 0.01% | -8.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $5,117,000 | -14.0% | 764,909 | -20.3% | 0.01% | -21.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,195,000 | -7.1% | 48,071 | -1.1% | 0.01% | -15.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,817,000 | -9.2% | 76,154 | -8.4% | 0.01% | -8.3% |
| ROKU | Sell | ROKU INC | $4,946,000 | +21.4% | 10,767 | -13.8% | 0.01% | +22.2% |
| PTC | Buy | PTC INC | $4,953,000 | +172.6% | 35,057 | +165.6% | 0.01% | +175.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,796,000 | +3.0% | 22,755 | +0.6% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,824,000 | -2.6% | 180,432 | -8.1% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $5,144,000 | -0.4% | 61,132 | -3.8% | 0.01% | -8.3% |
| VER | Sell | VEREIT INC | $5,138,000 | -75.0% | 111,844 | -79.0% | 0.01% | -76.6% |
| CTXS | Sell | CITRIX SYS INC | $4,858,000 | -23.4% | 41,431 | -8.3% | 0.01% | -21.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,856,000 | – | 13,125 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,572,000 | +3.6% | 142,925 | -4.1% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $4,379,000 | -1.9% | 61,386 | -1.3% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $4,477,000 | -1.1% | 182,767 | -2.6% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,405,000 | -8.1% | 207,696 | +3.6% | 0.01% | -9.1% |
| EPAM | Sell | EPAM SYS INC | $4,484,000 | +0.4% | 8,776 | -22.1% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,716,000 | -13.2% | 182,996 | -14.3% | 0.01% | -16.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,377,000 | -0.6% | 124,171 | -3.1% | 0.01% | 0.0% |
| AY | ATLANTICA SUSTAINABLE INFR P | $4,697,000 | +1.6% | 126,200 | 0.0% | 0.01% | -9.1% | |
| DOCU | Sell | DOCUSIGN INC | $4,677,000 | +17.2% | 16,724 | -15.1% | 0.01% | +11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,419,000 | -19.1% | 53,913 | -19.7% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,732,000 | +9.9% | 532,894 | +6.5% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $4,649,000 | -6.1% | 14,893 | -4.1% | 0.01% | -9.1% |
| RHI | Sell | ROBERT HALF INTL INC | $4,437,000 | +1.9% | 49,882 | -10.5% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,676,000 | +9.4% | 172,905 | +3.3% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,716,000 | +53.0% | 40,251 | +32.5% | 0.01% | +42.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,737,000 | -2.7% | 63,223 | -10.3% | 0.01% | -9.1% |
| MOS | Sell | MOSAIC CO NEW | $4,510,000 | -2.7% | 141,329 | -3.6% | 0.01% | -9.1% |
| FFIV | Sell | F5 NETWORKS INC | $4,059,000 | -30.6% | 21,749 | -22.4% | 0.01% | -30.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,318,000 | +2.0% | 26,406 | -5.4% | 0.01% | -10.0% |
| TPR | Buy | TAPESTRY INC | $4,197,000 | +5.9% | 96,480 | +0.3% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $3,953,000 | +8.7% | 50,077 | +2.0% | 0.01% | +12.5% |
| VRNS | Buy | VARONIS SYS INC | $4,196,000 | +52.5% | 72,807 | +35.9% | 0.01% | +50.0% |
| MKL | Sell | MARKEL CORP | $4,071,000 | -4.6% | 3,430 | -8.4% | 0.01% | -10.0% |
| DISCK | Buy | DISCOVERY INC | $3,908,000 | -18.4% | 134,875 | +3.8% | 0.01% | -18.2% |
| GL | Sell | GLOBE LIFE INC | $4,096,000 | -6.2% | 43,004 | -4.8% | 0.01% | -10.0% |
| VEEV | Sell | VEEVA SYS INC | $4,134,000 | -14.2% | 13,290 | -27.9% | 0.01% | -18.2% |
| WDAY | Sell | WORKDAY INCcl a | $4,235,000 | -17.9% | 17,739 | -14.6% | 0.01% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,895,000 | -9.4% | 48,293 | -13.0% | 0.01% | -10.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $4,290,000 | -32.5% | 193,311 | -35.9% | 0.01% | -35.7% |
| PWR | Buy | QUANTA SVCS INC | $4,002,000 | +3.8% | 44,190 | +0.9% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,255,000 | -4.1% | 80,480 | -0.3% | 0.01% | -10.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,159,000 | -1.4% | 47,485 | -4.8% | 0.01% | -10.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,963,000 | -47.4% | 232,300 | -50.5% | 0.01% | -47.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,827,000 | +10.7% | 130,148 | +3.9% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,793,000 | +386.9% | 75,321 | +412.5% | 0.01% | +300.0% |
| NRG | Sell | NRG ENERGY INC | $3,642,000 | +4.1% | 90,364 | -2.6% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,439,000 | +7.2% | 79,140 | +0.3% | 0.01% | +14.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,716,000 | +10.7% | 23,039 | -5.7% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $3,441,000 | +11.9% | 181,488 | -4.4% | 0.01% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,457,000 | -2.8% | 9,315 | -15.6% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,467,000 | -13.0% | 89,048 | -14.3% | 0.01% | -11.1% |
| BXMT | BLACKSTONE MTG TR INC | $3,612,000 | +2.8% | 113,240 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $3,830,000 | +9.7% | 49,800 | +441.3% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $3,511,000 | +8.0% | 207,814 | +7.1% | 0.01% | +14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,844,000 | -30.1% | 15,295 | -46.6% | 0.01% | -38.5% |
| GPS | Sell | GAP INC | $3,643,000 | +3.8% | 108,245 | -8.2% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $3,094,000 | +2.2% | 39,992 | +762.1% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $3,246,000 | +33.1% | 29,558 | +9.1% | 0.01% | +16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $3,111,000 | +16.1% | 52,499 | -10.2% | 0.01% | +16.7% |
| APA | Buy | APA CORPORATION | $3,105,000 | +22.7% | 143,521 | +1.5% | 0.01% | +16.7% |
| UNM | Sell | UNUM GROUP | $3,157,000 | +1.2% | 111,174 | -0.8% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,020,000 | +13.0% | 65,873 | -0.2% | 0.01% | +16.7% |
| OGN | New | ORGANON & CO | $3,341,000 | – | 110,425 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $3,052,000 | +1.4% | 28,359 | -0.4% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,272,000 | -4.3% | 190,890 | -0.0% | 0.01% | -12.5% |
| PATH | New | UIPATH INCcl a | $2,805,000 | – | 41,287 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,582,000 | -38.3% | 128,472 | -8.3% | 0.01% | -40.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,742,000 | -26.1% | 35,852 | +1.3% | 0.01% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,550,000 | -6.2% | 22,400 | -8.7% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,800,000 | -16.1% | 33,793 | +732.5% | 0.01% | -25.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,550,000 | -12.6% | 66,477 | -13.2% | 0.01% | -14.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,577,000 | -24.0% | 24,248 | -35.6% | 0.01% | -25.0% |
| UGI | Buy | UGI CORP NEW | $2,656,000 | +14.9% | 57,356 | +1.8% | 0.01% | +20.0% |
| OC | Sell | OWENS CORNING NEW | $2,712,000 | -6.2% | 27,702 | -11.7% | 0.01% | -14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,599,000 | -15.8% | 85,342 | -9.8% | 0.01% | -14.3% |
| ROL | Sell | ROLLINS INC | $2,512,000 | -5.2% | 73,444 | -4.6% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $2,536,000 | +39.8% | 11,431 | -16.7% | 0.01% | +50.0% |
| OKTA | Sell | OKTA INCcl a | $2,584,000 | -5.7% | 10,561 | -15.0% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,689,000 | +11.2% | 33,605 | -2.8% | 0.01% | +20.0% |
| NOV | Buy | NOV INC | $2,672,000 | +12.1% | 174,348 | +0.3% | 0.01% | +20.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,826,000 | +2.4% | 20,203 | -9.7% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $2,548,000 | -6.5% | 142,559 | -4.2% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,346,000 | -42.2% | 14,200 | -46.3% | 0.01% | -44.4% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,160,000 | +11.2% | 316,500 | +3.1% | 0.01% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,488,000 | -38.3% | 75,636 | -32.9% | 0.01% | -44.4% |
| PCG | Sell | PG&E CORP | $2,341,000 | -22.4% | 230,016 | -10.7% | 0.01% | -28.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,136,000 | -39.4% | 149,679 | -41.5% | 0.01% | -37.5% |
| STAG | Buy | STAG INDL INC | $2,257,000 | +57.6% | 60,297 | +41.6% | 0.01% | +66.7% |
| FOX | Sell | FOX CORP | $2,461,000 | -2.7% | 69,904 | -3.4% | 0.01% | -16.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,132,000 | +6.8% | 70,266 | +2.6% | 0.01% | 0.0% |
| TS | TENARIS S Asponsored ads | $2,227,000 | -3.5% | 101,700 | 0.0% | 0.01% | 0.0% | |
| NET | Buy | CLOUDFLARE INC | $2,209,000 | +106.1% | 20,867 | +36.7% | 0.01% | +150.0% |
| LYFT | Buy | LYFT INC | $2,251,000 | +117.7% | 37,457 | +128.8% | 0.01% | +150.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,324,000 | -2.3% | 13,972 | +6.8% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,062,000 | -7.3% | 16,534 | -15.2% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,190,000 | +8.9% | 87,927 | -4.5% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $2,128,000 | +531.5% | 60,908 | +351.2% | 0.01% | +400.0% |
| TRGP | Sell | TARGA RES CORP | $2,465,000 | +35.0% | 55,446 | -3.6% | 0.01% | +25.0% |
| Y | Sell | ALLEGHANY CORP MD | $2,250,000 | -8.3% | 3,371 | -14.0% | 0.01% | -16.7% |
| ATUS | Sell | ALTICE USA INCcl a | $2,071,000 | +1.3% | 60,666 | -3.4% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $2,218,000 | -24.7% | 72,283 | +6.7% | 0.01% | -28.6% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,460,000 | -2.5% | 430,000 | -16.3% | 0.01% | -16.7% |
| TA | TRAVELCENTERS OF AMERICA INC | $2,342,000 | +7.8% | 80,100 | 0.0% | 0.01% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,269,000 | +6.8% | 8,964 | -1.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $2,231,000 | -11.6% | 40,476 | -4.4% | 0.01% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,378,000 | +2.1% | 8,627 | -0.8% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,299,000 | -7.8% | 15,899 | -13.6% | 0.01% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,488,000 | -88.3% | 11,807 | -88.3% | 0.01% | -89.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,295,000 | +13.3% | 111,356 | +18.6% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,302,000 | -7.8% | 37,418 | -4.6% | 0.01% | -16.7% |
| DY | Buy | DYCOM INDS INC | $2,072,000 | -6.2% | 27,800 | +16.8% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $2,351,000 | -15.8% | 63,100 | -14.6% | 0.01% | -16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,169,000 | -6.9% | 14,375 | -6.0% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,406,000 | -3.1% | 13,852 | -16.3% | 0.01% | -16.7% |
| HUBS | Sell | HUBSPOT INC | $2,160,000 | +8.0% | 3,705 | -15.9% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,173,000 | +20.7% | 8,460 | -0.9% | 0.01% | +25.0% |
| CCK | Sell | CROWN HLDGS INC | $2,301,000 | -21.3% | 22,508 | -25.3% | 0.01% | -28.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,125,000 | +50.6% | 17,441 | +32.3% | 0.01% | +66.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,440,000 | +0.0% | 52,594 | -4.8% | 0.01% | -16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,799,000 | -98.8% | 45,257 | -98.7% | 0.00% | -98.8% |
| MDB | Sell | MONGODB INCcl a | $1,646,000 | +14.1% | 4,553 | -15.6% | 0.00% | +33.3% |
| MANH | MANHATTAN ASSOCIATES INC | $1,753,000 | +23.4% | 12,100 | 0.0% | 0.00% | +33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,039,000 | -18.6% | 53,248 | -11.5% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $1,654,000 | -4.8% | 108,103 | -11.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,689,000 | +17.1% | 32,581 | +3.1% | 0.00% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $1,644,000 | +121.0% | 23,615 | +108.4% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,851,000 | +123.8% | 33,067 | +66.7% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $1,626,000 | +0.2% | 17,962 | -0.5% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,989,000 | -17.2% | 6,844 | -15.1% | 0.00% | -20.0% |
| RAD | Buy | RITE AID CORP | $1,667,000 | -4.7% | 102,255 | +19.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,918,000 | +3.3% | 26,613 | +0.2% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $1,734,000 | -5.7% | 10,982 | -17.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,758,000 | +158.9% | 36,200 | +160.4% | 0.00% | +100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,907,000 | -6.9% | 43,045 | -14.6% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $1,885,000 | -15.0% | 27,659 | -34.8% | 0.00% | -20.0% |
| FIVN | FIVE9 INC | $1,962,000 | +17.3% | 10,700 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,622,000 | +8.7% | 26,012 | -1.3% | 0.00% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,889,000 | +8.3% | 72,177 | +2.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,664,000 | -20.3% | 13,389 | -15.5% | 0.00% | -20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,665,000 | +10.5% | 47,992 | -6.2% | 0.00% | +33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,975,000 | +24.1% | 29,478 | -3.6% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,924,000 | -53.2% | 18,475 | -56.1% | 0.00% | -55.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,960,000 | +62.8% | 30,123 | +88.6% | 0.00% | +33.3% |
| CONE | Buy | CYRUSONE INC | $1,782,000 | +124.2% | 24,913 | +112.3% | 0.00% | +100.0% |
| CUBE | Buy | CUBESMART | $1,895,000 | +167.7% | 40,905 | +118.6% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,733,000 | +24.8% | 46,882 | +11.3% | 0.00% | +33.3% |
| CXW | Sell | CORECIVIC INC | $1,746,000 | -28.2% | 166,783 | -38.0% | 0.00% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,795,000 | +1.6% | 20,692 | -15.6% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $1,975,000 | +18.4% | 6,543 | +2.9% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $2,023,000 | -13.8% | 6,410 | -14.1% | 0.00% | -20.0% |
| XPEV | Buy | XPENG INCads | $1,803,000 | +215.2% | 40,579 | +159.0% | 0.00% | +300.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,975,000 | +4.9% | 30,282 | -1.3% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,602,000 | -23.2% | 13,111 | -18.5% | 0.00% | -20.0% |
| DOX | Sell | AMDOCS LTD | $2,001,000 | +9.5% | 25,861 | -0.7% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,866,000 | +3.5% | 23,958 | -3.6% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,860,000 | +21.0% | 27,563 | -9.6% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,850,000 | +10.1% | 68,114 | +4.0% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,944,000 | +119.7% | 51,364 | +123.3% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,712,000 | -0.2% | 10,102 | -16.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,681,000 | +9.3% | 45,628 | -3.6% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,809,000 | -11.5% | 29,979 | +1.6% | 0.00% | -20.0% |
| ADC | Buy | AGREE RLTY CORP | $1,674,000 | +49.5% | 23,753 | +42.8% | 0.00% | +33.3% |
| WIX | Sell | WIX COM LTD | $1,992,000 | -1.9% | 6,863 | -5.6% | 0.00% | -20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,832,000 | -16.7% | 35,771 | -4.4% | 0.00% | -20.0% |
| ACM | Sell | AECOM | $1,661,000 | -4.8% | 26,238 | -3.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,409,000 | -21.5% | 12,367 | -13.1% | 0.00% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,255,000 | -6.5% | 14,736 | -11.5% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $1,400,000 | +30.2% | 44,502 | -1.4% | 0.00% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $1,288,000 | +1.3% | 4,069 | -6.7% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,227,000 | -24.4% | 23,513 | -11.2% | 0.00% | -25.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,508,000 | +150.5% | 31,788 | +125.8% | 0.00% | +200.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,504,000 | +45.3% | 100,065 | -1.4% | 0.00% | +50.0% |
| JBL | Sell | JABIL INC | $1,488,000 | +8.5% | 25,603 | -2.7% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,177,000 | +4.3% | 48,307 | +0.4% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,374,000 | -0.4% | 4,005 | +1.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,263,000 | +12.1% | 36,924 | -1.4% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,362,000 | +4.1% | 6,303 | -17.3% | 0.00% | 0.0% |
| PACK | New | RANPAK HOLDINGS CORP | $1,291,000 | – | 51,571 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,166,000 | – | 8,660 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $1,231,000 | +14.2% | 36,971 | 0.0% | 0.00% | +50.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,180,000 | -11.4% | 11,327 | -4.6% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $1,571,000 | -57.7% | 8,810 | -64.7% | 0.00% | -62.5% |
| JWN | Sell | NORDSTROM INC | $1,192,000 | -6.0% | 32,590 | -2.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,303,000 | -65.1% | 2,592 | -66.2% | 0.00% | -62.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,329,000 | -7.8% | 15,927 | -16.6% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,205,000 | -1.1% | 10,376 | -4.6% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,417,000 | +17.6% | 56,200 | +24.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,270,000 | -7.1% | 14,598 | -17.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,327,000 | -15.3% | 80,109 | +1.8% | 0.00% | -25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,581,000 | +147.0% | 27,765 | +118.6% | 0.00% | +200.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,322,000 | +140.8% | 8,036 | +109.7% | 0.00% | +200.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,450,000 | +7.3% | 110,770 | -3.6% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,515,000 | -16.7% | 143,085 | -11.4% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $1,369,000 | -8.2% | 8,562 | -13.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,394,000 | +17.0% | 11,729 | -2.7% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,287,000 | +25.6% | 284,786 | -1.4% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,385,000 | -80.0% | 65,397 | -82.3% | 0.00% | -81.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,182,000 | +98.7% | 44,264 | +105.3% | 0.00% | +200.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,156,000 | -7.2% | 3,439 | -14.9% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,373,000 | -16.4% | 40,181 | -12.3% | 0.00% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,356,000 | -96.5% | 27,958 | -95.9% | 0.00% | -96.6% |
| AVTR | Sell | AVANTOR INC | $1,589,000 | +3.8% | 44,731 | -15.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,237,000 | -10.8% | 51,536 | -2.7% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,406,000 | -4.3% | 63,173 | -20.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,281,000 | +6.1% | 6,556 | -2.7% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,578,000 | -13.9% | 6,020 | -16.4% | 0.00% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,570,000 | +123.0% | 33,612 | +106.0% | 0.00% | +50.0% |
| U | New | UNITY SOFTWARE INC | $1,172,000 | – | 10,669 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $1,272,000 | +57.4% | 7,191 | +18.8% | 0.00% | +50.0% |
| AN | Sell | AUTONATION INC | $1,478,000 | -2.1% | 15,600 | -3.6% | 0.00% | 0.0% |
| ENV | ENVESTNET INC | $1,327,000 | +4.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,510,000 | -96.5% | 9,700 | -97.2% | 0.00% | -97.0% |
| BRO | Sell | BROWN & BROWN INC | $1,510,000 | +0.4% | 28,410 | -13.7% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,367,000 | +137.3% | 26,172 | +108.0% | 0.00% | +200.0% |
| ZEN | Sell | ZENDESK INC | $1,449,000 | -8.9% | 10,039 | -16.3% | 0.00% | -25.0% |
| HP | HELMERICH & PAYNE INC | $1,104,000 | +21.1% | 33,822 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $968,000 | +3.0% | 21,249 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $1,131,000 | -35.6% | 12,574 | -49.1% | 0.00% | -50.0% |
| PFPT | New | PROOFPOINT INC | $1,140,000 | – | 6,564 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,014,000 | -17.3% | 30,139 | -20.5% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $845,000 | -96.3% | 13,141 | -96.1% | 0.00% | -96.2% |
| FLR | Sell | FLUOR CORP NEW | $894,000 | -24.4% | 50,524 | -1.3% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $893,000 | -7.7% | 90,176 | +7.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $977,000 | -2.0% | 46,167 | +2.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,098,000 | -27.7% | 46,731 | -25.3% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $893,000 | +2.6% | 48,134 | +2.1% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $870,000 | +8.3% | 12,969 | -1.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $786,000 | -13.1% | 5,892 | -5.8% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $804,000 | +128.4% | 43,548 | +118.6% | 0.00% | +100.0% |
| HUN | HUNTSMAN CORP | $829,000 | -8.0% | 31,262 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $1,063,000 | +0.9% | 23,516 | -1.4% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,107,000 | -5.9% | 27,605 | -2.6% | 0.00% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $789,000 | -17.0% | 13,599 | -17.2% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $824,000 | -15.2% | 31,393 | +2.9% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $909,000 | -7.4% | 6,108 | -0.3% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,010,000 | +127.0% | 55,355 | +45.5% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,013,000 | -7.7% | 34,412 | -12.0% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $932,000 | +179.0% | 33,856 | +167.5% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $698,000 | +135.0% | 58,374 | +118.6% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,022,000 | -3.8% | 59,620 | -1.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $718,000 | +203.0% | 14,189 | +139.6% | 0.00% | +100.0% |
| PACW | PACWEST BANCORP DEL | $945,000 | +7.9% | 22,960 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $884,000 | -8.0% | 4,976 | -14.9% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,128,000 | -0.5% | 24,208 | -5.8% | 0.00% | -33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $978,000 | -11.8% | 88,687 | +0.9% | 0.00% | -33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $702,000 | -18.3% | 15,369 | -19.8% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,138,000 | +124.9% | 33,838 | +110.0% | 0.00% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $816,000 | -7.4% | 52,702 | +22.6% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $1,072,000 | – | 53,043 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $872,000 | +117.5% | 28,890 | +118.6% | 0.00% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,022,000 | -4.6% | 10,652 | -16.1% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,091,000 | +5.5% | 17,699 | -3.7% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $1,074,000 | +50.6% | 13,890 | +23.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,051,000 | -5.4% | 23,437 | +4.7% | 0.00% | -33.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $763,000 | – | 96,633 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $793,000 | +133.9% | 15,053 | +107.1% | 0.00% | +100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $866,000 | -7.2% | 6,977 | -15.1% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $1,106,000 | – | 4,335 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $1,021,000 | -1.3% | 19,793 | -1.4% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $794,000 | +104.1% | 25,196 | +105.7% | 0.00% | +100.0% |
| YY | Sell | JOYY INC | $1,055,000 | -38.6% | 15,986 | -12.7% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $1,050,000 | -13.4% | 4,331 | -18.0% | 0.00% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $844,000 | +122.7% | 10,688 | +118.7% | 0.00% | +100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $779,000 | -78.6% | 24,300 | -82.0% | 0.00% | -75.0% |
| ENS | Buy | ENERSYS | $380,000 | +37.2% | 3,885 | +27.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $591,000 | +50.8% | 46,857 | +41.9% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $281,000 | -36.7% | 1,436 | -41.5% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $363,000 | – | 19,637 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $342,000 | – | 16,223 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $240,000 | -36.3% | 4,114 | -47.3% | 0.00% | 0.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $336,000 | – | 8,031 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $468,000 | -1.5% | 8,513 | -33.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $393,000 | -34.1% | 5,052 | -36.7% | 0.00% | 0.0% |
| SAFE | New | SAFEHOLD INC | $283,000 | – | 3,609 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $236,000 | – | 4,246 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $636,000 | -15.5% | 10,259 | -17.0% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $586,000 | -6.4% | 4,201 | -15.6% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $497,000 | +121.9% | 43,358 | +103.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $440,000 | +143.1% | 24,915 | +118.6% | 0.00% | – |
| CREE | New | CREE INC | $404,000 | – | 4,130 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $394,000 | – | 4,688 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $480,000 | +152.6% | 25,107 | +118.6% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $639,000 | +115.9% | 22,832 | +103.3% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $354,000 | – | 19,406 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $369,000 | – | 14,133 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $499,000 | -7.8% | 6,698 | -5.2% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $437,000 | +121.8% | 25,154 | +118.6% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $431,000 | -34.6% | 5,131 | -35.3% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $561,000 | -9.5% | 6,330 | -6.2% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $383,000 | – | 7,806 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $526,000 | +114.7% | 34,557 | +118.6% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $268,000 | – | 1,375 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $385,000 | +61.8% | 8,276 | +27.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $484,000 | +118.0% | 20,825 | +118.6% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $364,000 | -4.7% | 23,345 | +1.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $512,000 | -9.5% | 85,172 | -25.3% | 0.00% | 0.0% |
| CRC | CALIFORNIA RES CORP | $293,000 | +25.2% | 9,723 | 0.0% | 0.00% | 0.0% | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $413,000 | – | 17,948 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $599,000 | +5.6% | 11,384 | +1.3% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $673,000 | – | 28,762 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $284,000 | -7.5% | 7,238 | -8.8% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $470,000 | +108.0% | 34,299 | +96.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $593,000 | +6.5% | 25,269 | -1.0% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $274,000 | -38.4% | 3,518 | -41.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $482,000 | +95.1% | 24,271 | +98.3% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $387,000 | – | 859 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $350,000 | – | 3,224 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $463,000 | +110.5% | 24,720 | +118.6% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $397,000 | – | 18,056 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $463,000 | +113.4% | 25,066 | +100.6% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $645,000 | -22.2% | 5,254 | -16.6% | 0.00% | -50.0% |
| BSY | New | BENTLEY SYS INC | $293,000 | – | 4,517 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $432,000 | -17.7% | 9,509 | -12.9% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $369,000 | -22.5% | 10,204 | -17.8% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $393,000 | +44.5% | 32,103 | 0.0% | 0.00% | 0.0% | |
| LTC | New | LTC PPTYS INC | $330,000 | – | 8,591 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $252,000 | -34.0% | 5,152 | -33.1% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $619,000 | +96.5% | 26,274 | +102.5% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $291,000 | -29.4% | 1,798 | -41.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $405,000 | -24.6% | 1,156 | -33.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $373,000 | +3.6% | 2,219 | -10.7% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $380,000 | +91.9% | 37,733 | +92.7% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $307,000 | – | 11,645 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $648,000 | +111.1% | 42,443 | +101.6% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $601,000 | +94.5% | 4,060 | +103.3% | 0.00% | 0.0% |
| CLI | New | MACK CALI RLTY CORP | $317,000 | – | 18,457 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $394,000 | – | 10,556 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $298,000 | – | 10,170 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $366,000 | – | 1,726 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $637,000 | +88.5% | 41,602 | +81.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $271,000 | -35.8% | 1,235 | -41.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $623,000 | +102.9% | 9,296 | +118.7% | 0.00% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $387,000 | – | 20,647 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $400,000 | – | 18,233 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $249,000 | – | 4,525 | +100.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $468,000 | +1.5% | 20,450 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $326,000 | – | 3,605 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $343,000 | -30.1% | 5,133 | -33.8% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $422,000 | – | 15,286 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $451,000 | -17.2% | 8,089 | -10.2% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $513,000 | -93.5% | 72,000 | -93.0% | 0.00% | -94.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $640,000 | +178.3% | 23,661 | +134.4% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $621,000 | +93.5% | 23,706 | +105.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $669,000 | -9.1% | 102,348 | -15.2% | 0.00% | -50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $378,000 | – | 20,049 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $530,000 | -9.6% | 16,012 | -2.4% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $212,000 | -35.4% | 1,882 | -41.6% | 0.00% | -100.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $111,000 | +101.8% | 21,052 | +110.5% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $206,000 | – | 202 | +100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -988 | -100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $221,000 | -25.8% | 5,639 | -46.5% | 0.00% | -100.0% |
| NKTR | NEKTAR THERAPEUTICS | $193,000 | -14.2% | 11,246 | 0.0% | 0.00% | -100.0% | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $184,000 | -33.8% | 12,469 | +51.9% | 0.00% | -100.0% |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,333 | -100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $222,000 | – | 7,124 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $177,000 | – | 18,618 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $178,000 | – | 20,983 | +100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -15,638 | -100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $203,000 | -57.2% | 6,645 | -58.6% | 0.00% | -100.0% |
| LU | Sell | LUFAX HOLDING LTD | $169,000 | -41.9% | 14,997 | -25.2% | 0.00% | -100.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $135,000 | – | 10,124 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $221,000 | -35.6% | 4,586 | -42.0% | 0.00% | -100.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $203,000 | +84.5% | 48,571 | +110.5% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $204,000 | +137.2% | 30,458 | +118.7% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $215,000 | -32.0% | 7,098 | -40.2% | 0.00% | -100.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $100,000 | – | 11,445 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $191,000 | – | 14,694 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $209,000 | – | 4,411 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $182,000 | – | 19,469 | +100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,923 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,520 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,547 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -86,934 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10,552 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -47,909 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -679 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -209,912 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,419 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,197 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -23,735 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -11,990 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,451 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,333 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -8,048 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -22,266 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -8,103 | -100.0% | -0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -529,901 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -115,663 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -47,318 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -101,111 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -32,494 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -177,705 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -121,239 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -952,190 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -45,681 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -123,662 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -267,635 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -66,676 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -207,047 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -156,038 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -830,800 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -368,000 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -129,070 | -100.0% | -0.06% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,664,767 | -100.0% | -0.10% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -831,538 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,457,844 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,819,862 | -100.0% | -1.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Standard Investments Inc. #1
- Standard Life Investments LTD #10
- Aberdeen Standard Capital International Ltd. #11
- ABERDEEN STANDARD ALTERNATIVE FUNDS Ltd #12
- Aberdeen Standard Investments (Asia) Ltd #2
- Aberdeen Asset Managers Ltd #3
- Aberdeen Asset Investments Ltd #4
- FIRST TRUST ADVISORS LP #5
- Brighthouse Investment Advisers, LLC #6
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #7
- Aberdeen Standard Capital Ltd #8
- Ignis Investment Services Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 6.9% |
| APPLE INC | 25 | Q3 2023 | 5.5% |
| AMAZON COM INC | 25 | Q3 2023 | 3.9% |
| ALPHABET INC | 25 | Q3 2023 | 2.5% |
| BANCO BRADESCO S A | 25 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 25 | Q3 2023 | 1.6% |
| FOMENTO ECONOMICO MEXICANO S | 25 | Q3 2023 | 2.9% |
| ALPHABET INC | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.8% |
View abrdn plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHEAST AIRPORT GROUP | January 28, 2022 | 11,612,706 | 4.2% |
| 58.com Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Autohome Inc. | January 28, 2021 | 2,723,403 | 2.3% |
| Echo Global Logistics, Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd.Sold out | January 27, 2021 | 0 | 0.0% |
| CULP INCSold out | July 07, 2020 | 0 | 0.0% |
| SOUTHEAST AIRPORT GROUP | February 12, 2020 | 26,050,898 | 9.4% |
| Central North Airport Group | February 11, 2020 | 14,514,565 | 4.2% |
| Grana & Montero S.A.A. | February 11, 2020 | 38,333,970 | 4.4% |
| Huazhu Group Ltd | February 11, 2020 | 14,091,010 | 4.8% |
View abrdn plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| D | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
View abrdn plc'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.