$72 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 1057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,725,292,922 | -12.1% | 11,732,467 | -5.6% | 5.17% | -10.8% |
| AAPL | Buy | APPLE INC | $3,020,609,062 | -8.9% | 17,519,918 | +1.7% | 4.20% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,904,077,370 | +1.9% | 14,335,773 | -7.6% | 2.64% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,382,820,285 | +12.2% | 3,150,650 | +7.5% | 1.92% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,353,337,233 | -10.5% | 8,660,804 | -5.8% | 1.88% | -9.2% |
| V | Buy | VISA INC | $1,224,327,225 | -1.7% | 5,277,500 | +0.4% | 1.70% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $1,044,731,227 | -6.9% | 19,404,369 | -10.3% | 1.45% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $992,715,555 | -0.7% | 2,482,782 | -3.0% | 1.38% | +0.8% |
| ADBE | Sell | ADOBE INC | $991,575,592 | -20.1% | 1,923,522 | -24.4% | 1.38% | -19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $986,143,610 | +9.6% | 1,939,090 | +2.7% | 1.37% | +11.2% |
| Buy | LINDE PLC | $973,865,494 | +15.7% | 2,592,343 | +17.8% | 1.35% | +17.5% | |
| MRK | Buy | MERCK & CO INC | $875,106,799 | -8.1% | 8,437,204 | +1.2% | 1.22% | -6.8% |
| KO | Sell | COCA COLA CO | $862,190,416 | -8.8% | 15,370,183 | -2.5% | 1.20% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $827,815,443 | +5.4% | 5,366,017 | +16.9% | 1.15% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $826,364,461 | +9.3% | 6,179,812 | -0.8% | 1.15% | +10.9% |
| FB | Buy | META PLATFORMS INCcl a | $809,466,899 | +7.0% | 2,639,107 | +0.2% | 1.12% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $806,308,354 | +2.8% | 18,127,436 | -3.7% | 1.12% | +4.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $718,892,720 | +0.1% | 1,623,809 | -0.7% | 1.00% | +1.5% |
| CI | Sell | THE CIGNA GROUP | $707,930,435 | -3.0% | 2,458,604 | -6.7% | 0.98% | -1.6% |
| ABBV | Buy | ABBVIE INC | $688,559,391 | +20.2% | 4,559,694 | +5.9% | 0.96% | +21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $681,086,221 | -12.0% | 11,676,431 | -3.2% | 0.95% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $670,206,084 | -1.2% | 9,543,017 | -3.0% | 0.93% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $656,881,759 | -2.7% | 5,119,889 | -1.2% | 0.91% | -1.2% |
| SNPS | Sell | SYNOPSYS INC | $580,947,543 | +5.2% | 1,244,612 | -1.9% | 0.81% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $571,287,232 | +10.5% | 5,888,345 | +2.4% | 0.79% | +12.2% |
| FTNT | Buy | FORTINET INC | $554,945,448 | +99.6% | 9,441,059 | +156.8% | 0.77% | +102.9% |
| RSG | Buy | REPUBLIC SVCS INC | $547,473,012 | -1.8% | 3,790,052 | +2.9% | 0.76% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $537,182,614 | -1.1% | 1,741,442 | -0.3% | 0.75% | +0.4% |
| PEP | Buy | PEPSICO INC | $513,526,836 | -7.8% | 3,027,335 | +0.3% | 0.71% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $510,145,365 | -9.4% | 7,303,964 | -5.5% | 0.71% | -8.1% |
| HSY | Buy | HERSHEY CO | $496,039,084 | +97.3% | 2,465,403 | +143.7% | 0.69% | +100.3% |
| EBAY | Buy | EBAY INC. | $495,406,935 | +1.0% | 11,167,875 | +2.7% | 0.69% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $491,929,871 | +10.3% | 2,025,820 | -0.3% | 0.68% | +12.0% |
| AMGN | Buy | AMGEN INC | $472,034,030 | +27.4% | 1,748,598 | +4.7% | 0.66% | +29.4% |
| HD | Buy | HOME DEPOT INC | $466,296,085 | +0.7% | 1,535,485 | +2.6% | 0.65% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $444,543,903 | -14.7% | 13,650,972 | -3.2% | 0.62% | -13.5% |
| LLY | Buy | ELI LILLY & CO | $435,317,001 | +36.8% | 807,983 | +18.5% | 0.60% | +39.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $435,081,923 | +9.8% | 4,060,115 | -7.3% | 0.60% | +11.4% |
| TJX | Buy | TJX COS INC NEW | $428,332,436 | +8.4% | 4,773,570 | +1.7% | 0.60% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $411,390,037 | -2.9% | 2,790,220 | -4.9% | 0.57% | -1.6% |
| FISV | Sell | FISERV INC | $397,758,076 | -16.3% | 3,506,330 | -7.2% | 0.55% | -15.2% |
| ECL | Buy | ECOLAB INC | $391,223,982 | -4.3% | 2,294,838 | +3.9% | 0.54% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $390,005,402 | +2.4% | 5,455,384 | +10.1% | 0.54% | +4.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $388,358,245 | +1.5% | 5,672,776 | +16.3% | 0.54% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $388,283,858 | +3.7% | 2,652,031 | +6.9% | 0.54% | +5.3% |
| CAG | Sell | CONAGRA BRANDS INC | $387,020,480 | -21.3% | 14,073,472 | -4.5% | 0.54% | -20.2% |
| NKE | Sell | NIKE INCcl b | $371,774,203 | -13.7% | 3,870,632 | -0.3% | 0.52% | -12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $365,850,708 | +4.8% | 2,727,583 | +0.3% | 0.51% | +6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $361,082,557 | +0.7% | 739,605 | -1.4% | 0.50% | +2.0% |
| LKQ | Buy | LKQ CORP | $357,182,125 | -2.8% | 7,149,362 | +13.4% | 0.50% | -1.4% |
| AZO | Buy | AUTOZONE INC | $352,826,670 | +51.1% | 136,850 | +44.8% | 0.49% | +53.6% |
| ANSS | Buy | ANSYS INC | $349,228,317 | -10.3% | 1,166,739 | +0.2% | 0.48% | -9.0% |
| ES | Buy | EVERSOURCE ENERGY | $339,973,672 | -7.3% | 5,824,459 | +11.6% | 0.47% | -6.0% |
| GPN | Sell | GLOBAL PMTS INC | $338,947,819 | -3.4% | 2,903,442 | -17.8% | 0.47% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $337,096,183 | +26.3% | 5,784,080 | +59.1% | 0.47% | +28.2% |
| URI | Sell | UNITED RENTALS INC | $332,936,065 | -3.1% | 736,405 | -4.7% | 0.46% | -1.7% |
| CRM | Buy | SALESFORCE INC | $328,050,585 | -0.4% | 1,595,732 | +3.1% | 0.46% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $325,906,539 | -4.3% | 3,554,827 | +3.7% | 0.45% | -2.8% |
| GIS | Buy | GENERAL MLS INC | $325,727,619 | +24.8% | 5,051,607 | +48.7% | 0.45% | +26.6% |
| TER | Buy | TERADYNE INC | $321,061,719 | -4.7% | 3,177,256 | +4.6% | 0.45% | -3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $317,312,549 | +63.6% | 101,736 | +41.8% | 0.44% | +66.4% |
| GTLS | Sell | CHART INDS INC | $317,238,151 | -1.2% | 1,846,770 | -9.1% | 0.44% | +0.5% |
| DE | Sell | DEERE & CO | $315,452,141 | -8.9% | 830,028 | -2.6% | 0.44% | -7.6% |
| MCK | Sell | MCKESSON CORP | $314,050,006 | +2.5% | 715,653 | -1.1% | 0.44% | +4.1% |
| ADI | Buy | ANALOG DEVICES INC | $303,590,563 | +575.4% | 1,718,502 | +639.7% | 0.42% | +580.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $299,215,309 | -13.6% | 5,264,168 | -5.4% | 0.42% | -12.2% |
| SYK | Sell | STRYKER CORPORATION | $287,682,415 | -11.1% | 1,042,970 | -1.8% | 0.40% | -9.7% |
| CNC | Sell | CENTENE CORP DEL | $278,202,373 | +1.5% | 4,017,943 | -1.6% | 0.39% | +2.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $278,237,660 | -1.7% | 5,211,419 | +6.2% | 0.39% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $273,417,882 | -7.1% | 1,033,716 | +4.1% | 0.38% | -5.7% |
| PKG | Sell | PACKAGING CORP AMER | $271,879,037 | +16.5% | 1,756,892 | -1.5% | 0.38% | +18.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $267,968,341 | -25.5% | 528,360 | -23.7% | 0.37% | -24.4% |
| AVGO | Sell | BROADCOM INC | $262,218,575 | -7.1% | 313,209 | -3.2% | 0.36% | -5.7% |
| PFE | Sell | PFIZER INC | $261,851,820 | -13.7% | 7,949,357 | -5.0% | 0.36% | -12.3% |
| APTV | Buy | APTIV PLC | $261,073,554 | +8.2% | 2,625,174 | +10.5% | 0.36% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC | $260,798,029 | +6.1% | 1,862,178 | +10.0% | 0.36% | +7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $256,987,688 | -3.4% | 405,305 | -1.6% | 0.36% | -1.9% |
| New | KENVUE INC | $255,434,981 | – | 12,708,208 | +100.0% | 0.36% | – | |
| CTAS | Buy | CINTAS CORP | $250,896,534 | +15.3% | 514,649 | +17.3% | 0.35% | +16.8% |
| NOW | Buy | SERVICENOW INC | $246,645,781 | +1.9% | 437,044 | +1.0% | 0.34% | +3.6% |
| LOW | Buy | LOWES COS INC | $245,408,934 | -6.6% | 1,169,728 | +0.1% | 0.34% | -5.3% |
| CB | Sell | CHUBB LIMITED | $241,134,740 | +1.4% | 1,150,452 | -8.2% | 0.34% | +3.1% |
| T | Sell | AT&T INC | $238,323,566 | -13.0% | 15,925,397 | -7.2% | 0.33% | -11.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $238,377,103 | +2.3% | 1,575,422 | -1.9% | 0.33% | +3.8% |
| EIX | Sell | EDISON INTL | $237,618,089 | -24.1% | 3,739,073 | -17.3% | 0.33% | -22.9% |
| CAT | Buy | CATERPILLAR INC | $235,001,032 | +23.5% | 855,794 | +10.5% | 0.33% | +25.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,592,366 | -30.9% | 2,633,544 | -19.7% | 0.32% | -29.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $228,134,260 | -8.8% | 4,155,451 | -1.0% | 0.32% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $221,321,409 | -15.3% | 1,472,531 | -1.7% | 0.31% | -14.2% |
| Buy | ASPEN TECHNOLOGY INC | $215,919,879 | +40.0% | 1,044,959 | +12.9% | 0.30% | +42.2% | |
| ZTS | Buy | ZOETIS INCcl a | $215,678,345 | +14.6% | 1,233,999 | +13.7% | 0.30% | +16.7% |
| VMW | Sell | VMWARE INC | $215,675,219 | +8.4% | 1,287,229 | -6.5% | 0.30% | +10.3% |
| MTZ | Sell | MASTEC INC | $213,644,125 | -38.8% | 2,936,689 | -1.4% | 0.30% | -37.7% |
| FLS | Sell | FLOWSERVE CORP | $212,800,590 | +7.8% | 5,236,235 | -1.6% | 0.30% | +9.6% |
| CMI | Sell | CUMMINS INC | $208,929,928 | -6.6% | 908,549 | -0.5% | 0.29% | -5.2% |
| C | Sell | CITIGROUP INC | $208,946,328 | -22.7% | 5,032,426 | -13.4% | 0.29% | -21.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $205,775,789 | +2.5% | 1,411,163 | +37.1% | 0.29% | +4.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $203,302,956 | -13.0% | 6,331,453 | +4.8% | 0.28% | -11.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $200,966,854 | -20.3% | 834,892 | -2.9% | 0.28% | -19.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $199,167,652 | -2.4% | 843,002 | -3.5% | 0.28% | -0.7% |
| PGR | Buy | PROGRESSIVE CORP | $195,343,655 | +31.7% | 1,401,418 | +24.7% | 0.27% | +33.5% |
| MIDD | Sell | MIDDLEBY CORP | $191,829,761 | -15.1% | 1,497,617 | -1.5% | 0.27% | -13.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $191,283,609 | -3.9% | 1,649,850 | +0.1% | 0.27% | -2.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $191,566,440 | +10.1% | 996,963 | +7.6% | 0.27% | +11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $190,371,049 | +360.3% | 3,238,980 | +420.6% | 0.26% | +363.2% |
| ORCL | Sell | ORACLE CORP | $188,777,479 | -22.0% | 1,782,433 | -11.3% | 0.26% | -20.8% |
| BDX | Buy | BECTON DICKINSON & CO | $187,481,069 | -0.9% | 719,697 | +0.2% | 0.26% | +0.4% |
| LEN | Buy | LENNAR CORPcl a | $185,219,049 | -6.8% | 1,627,870 | +1.8% | 0.26% | -5.5% |
| ALL | Buy | ALLSTATE CORP | $183,387,855 | +52.9% | 1,640,174 | +49.5% | 0.26% | +55.5% |
| WRK | Sell | WESTROCK CO | $181,385,966 | +25.8% | 5,006,513 | -0.1% | 0.25% | +27.9% |
| DOX | Buy | AMDOCS LTD | $180,904,797 | -11.9% | 2,109,185 | +1.9% | 0.25% | -10.7% |
| MELI | Buy | MERCADOLIBRE INC | $179,800,569 | +20.2% | 139,915 | +11.3% | 0.25% | +22.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $176,154,330 | +4.7% | 2,460,256 | +4.6% | 0.24% | +6.5% |
| TSLA | Sell | TESLA INC | $175,746,803 | -13.6% | 695,036 | -10.6% | 0.24% | -12.2% |
| WMT | Sell | WALMART INC | $175,515,651 | +2.1% | 1,089,415 | -1.1% | 0.24% | +3.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $174,225,810 | -16.0% | 1,781,450 | -3.3% | 0.24% | -14.8% |
| MMM | Buy | 3M CO | $170,804,106 | -4.8% | 1,818,032 | +1.3% | 0.24% | -3.7% |
| NUE | Buy | NUCOR CORP | $168,591,839 | +0.2% | 1,071,581 | +3.8% | 0.23% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $166,751,055 | -13.4% | 4,051,289 | -9.8% | 0.23% | -12.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $166,940,771 | -13.9% | 2,650,695 | -11.8% | 0.23% | -12.5% |
| XEL | Buy | XCEL ENERGY INC | $164,377,172 | +1.7% | 2,868,211 | +9.3% | 0.23% | +3.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $163,401,747 | +0.9% | 1,878,181 | -2.9% | 0.23% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $159,128,671 | -21.8% | 430,031 | -15.1% | 0.22% | -20.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $158,889,702 | +16.3% | 1,303,443 | +31.2% | 0.22% | +18.2% |
| MS | Sell | MORGAN STANLEY | $158,819,983 | -23.7% | 1,930,238 | -20.2% | 0.22% | -22.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $158,402,454 | +7.5% | 662,550 | +2.0% | 0.22% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $158,219,592 | +18.5% | 446,948 | +13.7% | 0.22% | +20.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $153,781,371 | -5.8% | 749,568 | -0.0% | 0.21% | -4.0% |
| MET | Sell | METLIFE INC | $153,040,741 | +2.9% | 2,423,448 | -8.1% | 0.21% | +4.4% |
| TRMB | Sell | TRIMBLE INC | $151,446,330 | -21.5% | 2,785,476 | -22.7% | 0.21% | -20.5% |
| HCA | Buy | HCA HEALTHCARE INC | $150,101,227 | -17.5% | 605,931 | +1.1% | 0.21% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $148,452,620 | +105.1% | 1,329,744 | +118.7% | 0.21% | +108.1% |
| LEA | Buy | LEAR CORP | $146,057,113 | +12.5% | 1,087,058 | +20.1% | 0.20% | +14.0% |
| SNA | Buy | SNAP ON INC | $145,680,651 | -3.1% | 565,838 | +8.6% | 0.20% | -1.9% |
| IQV | Buy | IQVIA HLDGS INC | $142,320,303 | -1.0% | 712,849 | +10.8% | 0.20% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $139,006,749 | -7.0% | 868,358 | +4.6% | 0.19% | -5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $139,246,859 | +19.3% | 484,438 | +35.6% | 0.19% | +20.6% |
| TTC | Sell | TORO CO | $138,241,094 | -19.4% | 1,656,177 | -3.0% | 0.19% | -18.3% |
| KLAC | Sell | KLA CORP | $137,224,841 | -4.8% | 293,617 | -1.3% | 0.19% | -3.0% |
| ABNB | Buy | AIRBNB INC | $137,835,062 | +30.0% | 995,199 | +21.3% | 0.19% | +31.7% |
| DHR | Buy | DANAHER CORPORATION | $136,737,293 | +160.1% | 551,716 | +152.9% | 0.19% | +163.9% |
| ALLE | Buy | ALLEGION PLC | $135,054,839 | -7.4% | 1,287,340 | +5.9% | 0.19% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $127,294,976 | +7.3% | 811,106 | +20.6% | 0.18% | +9.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $123,498,729 | -14.6% | 999,019 | -2.6% | 0.17% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $123,434,351 | +9.9% | 1,052,745 | +0.6% | 0.17% | +11.0% |
| NFLX | Buy | NETFLIX INC | $117,040,787 | +12.4% | 310,346 | +30.7% | 0.16% | +14.0% |
| WAT | Buy | WATERS CORP | $116,907,643 | +10.9% | 423,425 | +6.3% | 0.16% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $115,786,306 | -35.2% | 567,914 | -23.5% | 0.16% | -34.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $115,397,781 | -22.5% | 1,111,732 | -15.2% | 0.16% | -21.6% |
| ROST | Sell | ROSS STORES INC | $114,619,626 | -0.6% | 1,006,760 | -3.4% | 0.16% | +0.6% |
| STT | Buy | STATE STR CORP | $114,116,837 | -7.1% | 1,681,651 | +0.2% | 0.16% | -6.0% |
| HOLX | Buy | HOLOGIC INC | $113,076,740 | -9.6% | 1,616,999 | +4.5% | 0.16% | -8.2% |
| SNX | Sell | TD SYNNEX CORPORATION | $112,417,888 | -18.9% | 1,114,925 | -24.0% | 0.16% | -17.9% |
| NDAQ | Buy | NASDAQ INC | $111,745,360 | +21.2% | 2,286,584 | +24.4% | 0.16% | +23.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $109,903,173 | -1.4% | 664,469 | +15.6% | 0.15% | 0.0% |
| SYY | Sell | SYSCO CORP | $109,262,323 | -16.3% | 1,641,808 | -7.8% | 0.15% | -15.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $109,405,804 | +7.1% | 310,072 | +7.3% | 0.15% | +8.6% |
| BAX | Sell | BAXTER INTL INC | $107,777,741 | -22.0% | 2,851,263 | -6.4% | 0.15% | -20.6% |
| MKC | Sell | MCCORMICK & CO INC | $107,847,262 | -16.6% | 1,418,483 | -3.9% | 0.15% | -15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $107,161,253 | +13.6% | 533,061 | +15.1% | 0.15% | +15.5% |
| INTU | Sell | INTUIT | $106,610,841 | +1.8% | 205,610 | -10.2% | 0.15% | +3.5% |
| STLD | Buy | STEEL DYNAMICS INC | $106,138,858 | +26.8% | 997,827 | +29.0% | 0.15% | +27.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $104,387,721 | +32.3% | 1,712,959 | +25.0% | 0.14% | +34.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $103,845,371 | +4.4% | 438,740 | +12.2% | 0.14% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $103,361,656 | -57.7% | 1,309,204 | -52.6% | 0.14% | -56.9% |
| AFL | Sell | AFLAC INC | $103,687,858 | -3.5% | 1,344,849 | -12.9% | 0.14% | -2.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $103,086,984 | -13.3% | 518,990 | -1.5% | 0.14% | -12.3% |
| CCK | Sell | CROWN HLDGS INC | $98,822,565 | -5.3% | 1,108,622 | -8.0% | 0.14% | -4.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $96,208,700 | +2.0% | 718,297 | +27.6% | 0.13% | +3.9% |
| MSCI | Sell | MSCI INC | $96,280,485 | +1.4% | 183,346 | -10.0% | 0.13% | +3.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $96,070,272 | -6.3% | 771,339 | +5.0% | 0.13% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $94,970,146 | -28.4% | 1,089,482 | -3.1% | 0.13% | -27.1% |
| WDAY | Buy | WORKDAY INCcl a | $94,706,136 | +2.0% | 437,563 | +8.2% | 0.13% | +3.9% |
| ALV | Sell | AUTOLIV INC | $94,897,279 | +13.9% | 973,605 | -0.6% | 0.13% | +15.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $93,297,830 | -4.5% | 83,388 | +13.4% | 0.13% | -3.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $92,121,786 | +121.5% | 653,346 | +130.8% | 0.13% | +124.6% |
| DIS | Buy | DISNEY WALT CO | $92,150,581 | -6.5% | 1,141,325 | +3.1% | 0.13% | -5.2% |
| MAS | Sell | MASCO CORP | $92,425,717 | -7.8% | 1,703,072 | -2.5% | 0.13% | -6.6% |
| JCOM | Sell | ZIFF DAVIS INC | $91,760,392 | -15.6% | 1,429,735 | -7.5% | 0.13% | -14.8% |
| G | Buy | GENPACT LIMITED | $91,663,571 | +11.8% | 2,484,781 | +14.8% | 0.13% | +13.4% |
| EQIX | Buy | EQUINIX INC | $90,492,662 | +252.6% | 123,366 | +277.7% | 0.13% | +260.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $89,851,936 | -0.7% | 799,039 | +5.2% | 0.12% | +0.8% |
| VLO | Buy | VALERO ENERGY CORP | $89,701,408 | +68.4% | 627,151 | +36.2% | 0.12% | +71.2% |
| OC | Sell | OWENS CORNING NEW | $86,549,850 | -1.7% | 623,558 | -6.8% | 0.12% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $85,247,255 | -30.6% | 122,178 | -21.2% | 0.12% | -29.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $82,484,499 | +7.6% | 1,088,186 | +5.6% | 0.12% | +9.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $82,779,191 | +5.1% | 545,605 | +16.1% | 0.12% | +6.5% |
| ADSK | Buy | AUTODESK INC | $82,439,770 | +12.8% | 391,824 | +11.1% | 0.11% | +14.0% |
| CCI | Buy | CROWN CASTLE INC | $81,775,943 | -5.6% | 876,296 | +15.7% | 0.11% | -4.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $81,975,594 | -19.4% | 1,384,489 | -2.9% | 0.11% | -18.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $81,567,829 | +10.4% | 3,009,883 | +6.8% | 0.11% | +11.9% |
| FDS | Buy | FACTSET RESH SYS INC | $81,722,975 | +60.5% | 185,103 | +45.1% | 0.11% | +61.4% |
| FDX | Sell | FEDEX CORP | $79,539,948 | +4.8% | 296,813 | -2.5% | 0.11% | +5.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $79,416,049 | +18.1% | 470,140 | +2.9% | 0.11% | +19.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $78,214,065 | +2.4% | 382,933 | -3.8% | 0.11% | +4.8% |
| DOV | Buy | DOVER CORP | $74,415,468 | +47.4% | 528,857 | +53.1% | 0.10% | +49.3% |
| INGR | Buy | INGREDION INC | $74,019,097 | +62.2% | 752,456 | +73.0% | 0.10% | +66.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $74,189,628 | +47.2% | 238,936 | +66.2% | 0.10% | +49.3% |
| IR | Sell | INGERSOLL RAND INC | $73,064,777 | -13.9% | 1,137,372 | -13.0% | 0.10% | -12.9% |
| BWA | Buy | BORGWARNER INC | $72,438,253 | -12.8% | 1,784,633 | +4.3% | 0.10% | -11.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $72,111,686 | -6.2% | 1,916,335 | -1.0% | 0.10% | -4.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $71,287,093 | +130.7% | 884,565 | +97.4% | 0.10% | +135.7% |
| DOW | Buy | DOW INC | $70,502,095 | +1.0% | 1,372,170 | +4.9% | 0.10% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $70,578,012 | +10.1% | 418,637 | +2.6% | 0.10% | +11.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $70,271,594 | +4.5% | 4,024,719 | +0.9% | 0.10% | +6.5% |
| FAST | Sell | FASTENAL CO | $70,478,493 | -10.9% | 1,275,398 | -4.7% | 0.10% | -9.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $69,944,882 | +36.7% | 742,909 | +36.2% | 0.10% | +38.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $68,912,421 | -9.4% | 261,428 | +8.8% | 0.10% | -7.7% |
| KR | Buy | KROGER CO | $68,859,628 | +4.4% | 1,532,598 | +8.4% | 0.10% | +6.7% |
| NLOK | Sell | GEN DIGITAL INC | $65,271,967 | -3.9% | 3,618,180 | -1.3% | 0.09% | -2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $65,067,416 | -10.4% | 826,148 | +1.1% | 0.09% | -9.1% |
| ABT | Sell | ABBOTT LABS | $65,135,998 | -22.3% | 665,264 | -14.1% | 0.09% | -21.7% |
| KHC | Buy | KRAFT HEINZ CO | $63,198,496 | +3021.4% | 1,869,778 | +3167.3% | 0.09% | +2833.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $62,950,320 | -5.4% | 1,251,000 | +4.5% | 0.09% | -4.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $62,460,617 | -16.5% | 158,945 | -17.2% | 0.09% | -14.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $62,610,260 | -1.2% | 2,029,506 | +9.2% | 0.09% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $62,630,848 | -19.3% | 2,261,858 | -15.9% | 0.09% | -17.9% |
| PDCO | Sell | PATTERSON COS INC | $61,509,307 | -21.2% | 2,071,718 | -12.1% | 0.08% | -20.6% |
| SLB | Buy | SCHLUMBERGER LTD | $61,131,073 | +60.7% | 1,044,440 | +34.5% | 0.08% | +63.5% |
| DBX | Buy | DROPBOX INCcl a | $59,050,347 | +8.4% | 2,146,895 | +5.6% | 0.08% | +9.3% |
| CSX | Buy | CSX CORP | $57,964,386 | +70.5% | 1,865,006 | +85.7% | 0.08% | +70.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $57,495,335 | -17.3% | 1,139,424 | -3.1% | 0.08% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $55,815,878 | -2.9% | 738,110 | -1.7% | 0.08% | -1.3% |
| BIIB | Buy | BIOGEN INC | $56,362,977 | +41.9% | 217,988 | +56.1% | 0.08% | +44.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $55,152,490 | +5.4% | 798,617 | +22.2% | 0.08% | +6.9% | |
| SCI | Buy | SERVICE CORP INTL | $54,374,457 | +2.1% | 944,657 | +15.1% | 0.08% | +4.1% |
| TGT | Buy | TARGET CORP | $55,062,560 | -13.6% | 495,568 | +3.6% | 0.08% | -12.6% |
| SON | Sell | SONOCO PRODS CO | $55,060,795 | -14.5% | 1,009,734 | -7.6% | 0.08% | -13.6% |
| PHM | Buy | PULTE GROUP INC | $54,275,883 | +11.4% | 724,935 | +14.9% | 0.08% | +11.9% |
| UNM | Sell | UNUM GROUP | $53,779,346 | -3.8% | 1,086,232 | -7.5% | 0.08% | -2.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $54,091,948 | -19.4% | 3,137,584 | -24.1% | 0.08% | -18.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $53,560,902 | -17.3% | 851,254 | -5.0% | 0.07% | -16.9% |
| SE | Buy | SEA LTDsponsord ads | $52,070,104 | +4.6% | 1,164,098 | +34.2% | 0.07% | +5.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $51,460,952 | +2.8% | 255,821 | +19.4% | 0.07% | +4.4% |
| TFC | Buy | TRUIST FINL CORP | $50,582,328 | -0.7% | 1,755,112 | +5.8% | 0.07% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $50,506,492 | +5.0% | 55,167 | +8.9% | 0.07% | +6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,304,664 | -32.0% | 506,848 | -24.0% | 0.07% | -30.7% |
| LFUS | Buy | LITTELFUSE INC | $49,710,773 | -5.3% | 198,859 | +9.2% | 0.07% | -4.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $48,733,546 | +17.1% | 310,563 | +3.0% | 0.07% | +19.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $48,863,120 | +8.2% | 582,536 | +16.6% | 0.07% | +9.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $48,966,486 | -6.7% | 1,590,854 | +1.7% | 0.07% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $47,316,815 | +38.2% | 726,498 | +25.1% | 0.07% | +40.4% |
| PLD | Buy | PROLOGIS INC. | $47,640,009 | +1.2% | 421,593 | +9.6% | 0.07% | +3.1% |
| XP | Buy | XP INCcl a | $45,913,654 | +15.5% | 1,976,481 | +16.8% | 0.06% | +18.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $46,121,187 | +13.8% | 427,325 | +3.6% | 0.06% | +16.4% |
| WSO | Buy | WATSCO INC | $46,137,432 | +3.2% | 120,564 | +1.9% | 0.06% | +4.9% |
| CPB | Buy | CAMPBELL SOUP CO | $44,913,123 | -4.0% | 1,089,067 | +6.6% | 0.06% | -3.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,016,781 | -0.0% | 324,991 | +0.8% | 0.06% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,578,809 | +79.2% | 133,821 | +78.5% | 0.06% | +84.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,085,182 | -5.2% | 461,770 | -12.3% | 0.06% | -4.7% |
| AES | Sell | AES CORP | $43,961,679 | -26.8% | 2,865,820 | -1.5% | 0.06% | -25.6% |
| JLL | Sell | JONES LANG LASALLE INC | $43,318,766 | -38.9% | 303,098 | -32.9% | 0.06% | -38.1% |
| MO | Buy | ALTRIA GROUP INC | $42,577,319 | -6.3% | 1,006,556 | +0.0% | 0.06% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $41,555,983 | +90.4% | 333,034 | +110.1% | 0.06% | +93.3% |
| INTC | Sell | INTEL CORP | $41,311,256 | +4.2% | 1,158,801 | -2.7% | 0.06% | +5.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $38,306,786 | -8.5% | 667,831 | -5.1% | 0.05% | -7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $37,937,143 | -6.2% | 230,257 | -2.1% | 0.05% | -3.6% |
| CPRT | Buy | COPART INC | $38,272,077 | +95.3% | 878,606 | +308.1% | 0.05% | +96.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $37,937,689 | -22.3% | 315,779 | +4.9% | 0.05% | -20.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $37,393,191 | -6.9% | 136,771 | -0.8% | 0.05% | -5.5% |
| VTRS | Buy | VIATRIS INC | $37,414,469 | +51.4% | 3,754,588 | +51.7% | 0.05% | +52.9% |
| TTD | Buy | THE TRADE DESK INC | $36,596,592 | +21.1% | 465,724 | +21.0% | 0.05% | +24.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $35,950,285 | +50.3% | 230,554 | +54.0% | 0.05% | +51.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $35,126,646 | +8.1% | 1,445,541 | +11.6% | 0.05% | +11.4% |
| CGNX | Buy | COGNEX CORP | $34,624,619 | -22.6% | 805,411 | +1.2% | 0.05% | -21.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $34,194,054 | +1.9% | 853,571 | +7.3% | 0.05% | +2.2% |
| SJM | Buy | SMUCKER J M CO | $34,043,571 | +3080.9% | 274,700 | +3671.8% | 0.05% | +4600.0% |
| DVA | Sell | DAVITA INC | $32,989,990 | -6.0% | 343,181 | -1.8% | 0.05% | -4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,479,314 | -12.2% | 306,669 | -7.3% | 0.04% | -11.8% |
| VEEV | Buy | VEEVA SYS INC | $31,887,848 | +7.0% | 155,240 | +3.8% | 0.04% | +7.3% |
| NEM | Sell | NEWMONT CORP | $31,628,795 | -17.1% | 851,610 | -6.2% | 0.04% | -15.4% |
| ETR | Buy | ENTERGY CORP NEW | $31,113,655 | -3.5% | 335,132 | +0.5% | 0.04% | -2.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $31,259,073 | +11.3% | 594,505 | +31.7% | 0.04% | +13.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $29,938,420 | +18.1% | 370,525 | +30.5% | 0.04% | +20.0% |
| FTV | Sell | FORTIVE CORP | $29,399,771 | -14.4% | 392,940 | -14.9% | 0.04% | -12.8% |
| NTES | Sell | NETEASE INCsponsored ads | $28,819,851 | +2.3% | 288,285 | -0.2% | 0.04% | +2.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $27,180,885 | +66.0% | 277,045 | +17.8% | 0.04% | +72.7% |
| QRVO | Buy | QORVO INC | $27,314,606 | +11.4% | 283,523 | +18.0% | 0.04% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,037,645 | +337.5% | 305,062 | +340.9% | 0.04% | +375.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $26,979,069 | +18.9% | 309,074 | +28.3% | 0.04% | +19.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,429,440 | +590.0% | 14,277 | +691.0% | 0.04% | +640.0% |
| Buy | APOLLO GLOBAL MGMT INC | $25,908,974 | +495.8% | 286,287 | +408.5% | 0.04% | +500.0% | |
| PAYX | Sell | PAYCHEX INC | $24,942,602 | -57.0% | 213,367 | -59.0% | 0.04% | -55.7% |
| DT | Buy | DYNATRACE INC | $24,969,064 | +13.1% | 531,596 | +23.7% | 0.04% | +16.7% |
| Buy | HEALTHCARE RLTY TR | $25,117,561 | -12.0% | 1,628,895 | +8.4% | 0.04% | -10.3% | |
| AIZ | Buy | ASSURANT INC | $24,397,352 | +155.0% | 168,490 | +120.5% | 0.03% | +161.5% |
| EA | Sell | ELECTRONIC ARTS INC | $24,032,089 | -10.0% | 200,084 | -2.0% | 0.03% | -10.8% |
| Sell | CONSTELLATION ENERGY CORP | $22,802,623 | +18.6% | 206,789 | -1.2% | 0.03% | +23.1% | |
| TNET | Sell | TRINET GROUP INC | $23,271,069 | +23.3% | 196,513 | -0.4% | 0.03% | +23.1% |
| EXC | Sell | EXELON CORP | $22,422,322 | -8.8% | 591,228 | -2.3% | 0.03% | -8.8% |
| FIX | Sell | COMFORT SYS USA INC | $22,143,514 | +2.2% | 125,459 | -4.0% | 0.03% | +3.3% |
| HUBB | Sell | HUBBELL INC | $22,331,417 | -47.8% | 70,229 | -46.0% | 0.03% | -46.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,505,642 | -5.6% | 823,779 | +24.8% | 0.03% | -6.1% |
| HPQ | Sell | HP INC | $22,423,249 | -28.2% | 860,447 | -15.5% | 0.03% | -27.9% |
| O | Buy | REALTY INCOME CORP | $21,591,024 | -7.4% | 429,245 | +11.0% | 0.03% | -6.2% |
| COG | Buy | COTERRA ENERGY INC | $21,844,109 | +12.8% | 803,979 | +3.9% | 0.03% | +15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,721,443 | +14.9% | 80,481 | +18.0% | 0.03% | +16.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,951,224 | -8.5% | 197,576 | +3.5% | 0.03% | -6.7% |
| ATKR | Sell | ATKORE INC | $19,811,289 | -2.4% | 130,038 | -0.0% | 0.03% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $19,909,935 | +623.5% | 426,611 | +688.9% | 0.03% | +600.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,829,098 | +247.4% | 145,332 | +259.1% | 0.03% | +250.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,682,791 | +10.9% | 23,787 | -5.4% | 0.03% | +12.5% |
| NTNX | Buy | NUTANIX INCcl a | $19,428,121 | +44.0% | 548,662 | +12.7% | 0.03% | +50.0% |
| NTAP | Sell | NETAPP INC | $19,204,147 | -22.0% | 251,429 | -21.7% | 0.03% | -20.6% |
| EME | Buy | EMCOR GROUP INC | $19,603,422 | +31.0% | 91,468 | +12.2% | 0.03% | +35.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,581,374 | -26.2% | 332,761 | -34.4% | 0.03% | -23.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $18,859,956 | -16.5% | 318,688 | -1.4% | 0.03% | -16.1% |
| Sell | SK TELECOM LTDsponsored adr | $18,741,219 | -5.4% | 870,470 | -14.1% | 0.03% | -3.7% | |
| HUM | Sell | HUMANA INC | $18,849,835 | -2.5% | 38,273 | -12.5% | 0.03% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $18,556,201 | +5.0% | 142,106 | +23.4% | 0.03% | +8.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $18,053,015 | +11.9% | 171,868 | -4.9% | 0.02% | +13.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,973,974 | +1.6% | 373,757 | +2.7% | 0.02% | +4.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $17,815,352 | +4.4% | 72,054 | -0.1% | 0.02% | +8.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $18,279,395 | +16.4% | 425,399 | -0.8% | 0.02% | +19.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,709,234 | +17.2% | 314,663 | +17.7% | 0.02% | +19.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $17,521,930 | +0.9% | 1,088,995 | +4.3% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $17,041,125 | +21.5% | 1,056,159 | +16.9% | 0.02% | +26.3% |
| DOCU | Sell | DOCUSIGN INC | $17,555,916 | -37.1% | 415,623 | -22.6% | 0.02% | -36.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,732,341 | +2.4% | 237,002 | -1.1% | 0.02% | +4.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $16,284,183 | -8.5% | 3,319,915 | -11.2% | 0.02% | -4.2% |
| POOL | Buy | POOL CORP | $15,963,466 | +6.2% | 44,252 | +10.0% | 0.02% | +4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,972,067 | +5.8% | 146,037 | +12.2% | 0.02% | +4.8% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $15,700,371 | -18.9% | 338,443 | -0.1% | 0.02% | -15.4% |
| MORN | Sell | MORNINGSTAR INC | $16,038,582 | +23.0% | 67,093 | -0.2% | 0.02% | +22.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,451,641 | +3.3% | 1,275,414 | -0.3% | 0.02% | +5.0% |
| HRI | Buy | HERC HLDGS INC | $15,455,541 | -11.3% | 126,664 | +0.1% | 0.02% | -12.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,278,012 | -6.6% | 195,496 | -0.2% | 0.02% | -4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,991,368 | -40.8% | 50,510 | -31.9% | 0.02% | -40.0% |
| DTM | Sell | DT MIDSTREAM INC | $14,905,196 | +5.4% | 280,542 | -1.9% | 0.02% | +10.5% |
| PINS | Sell | PINTEREST INCcl a | $15,062,175 | -50.7% | 558,686 | -49.3% | 0.02% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,288,605 | +25.3% | 96,696 | -1.4% | 0.02% | +23.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,261,606 | -15.7% | 98,905 | -2.6% | 0.02% | -13.0% |
| FICO | Sell | FAIR ISAAC CORP | $14,761,341 | -13.5% | 16,628 | -20.9% | 0.02% | -13.0% |
| EPAM | Sell | EPAM SYS INC | $14,245,590 | -26.7% | 54,652 | -37.0% | 0.02% | -25.9% |
| CUBE | Buy | CUBESMART | $14,238,741 | +6.1% | 371,284 | +25.1% | 0.02% | +11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,169,972 | -2.9% | 37,454 | -1.6% | 0.02% | 0.0% |
| QLYS | Sell | QUALYS INC | $13,785,281 | +17.2% | 90,206 | -0.3% | 0.02% | +18.8% |
| TENB | Sell | TENABLE HLDGS INC | $13,867,259 | +0.7% | 307,956 | -1.4% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,704,208 | -6.3% | 611,522 | -0.7% | 0.02% | -5.0% |
| DXCM | Buy | DEXCOM INC | $13,430,629 | +29.6% | 140,930 | +78.0% | 0.02% | +35.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,507,592 | +56.8% | 809,565 | +61.6% | 0.02% | +58.3% |
| NSP | Sell | INSPERITY INC | $13,149,867 | -16.5% | 133,447 | -0.1% | 0.02% | -18.2% |
| CMC | Sell | COMMERCIAL METALS CO | $12,733,349 | -6.6% | 256,669 | -1.3% | 0.02% | -5.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,859,373 | +2.3% | 112,358 | +3.2% | 0.02% | +5.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,267,180 | +11.3% | 371,838 | -2.3% | 0.02% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,917,548 | -52.7% | 20,984 | -55.5% | 0.02% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,542,527 | -13.3% | 598,403 | -0.0% | 0.02% | -15.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,898,009 | -26.5% | 244,815 | +2.1% | 0.02% | -22.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,193,869 | -4.1% | 342,044 | -1.4% | 0.02% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $12,446,411 | -3.2% | 150,192 | -1.4% | 0.02% | -5.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $11,930,883 | +6.2% | 468,245 | +9.8% | 0.02% | +13.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,444,690 | +4.4% | 84,750 | -1.6% | 0.02% | +6.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,597,699 | +0.7% | 154,138 | +12.5% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $12,294,405 | -0.5% | 59,853 | -0.7% | 0.02% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $12,026,825 | +4.8% | 91,892 | -5.8% | 0.02% | +6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,331,127 | -89.3% | 120,743 | -90.4% | 0.02% | -89.0% |
| LTHM | Sell | LIVENT CORP | $11,760,154 | -32.3% | 635,684 | -0.8% | 0.02% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $11,580,205 | -82.5% | 230,177 | -82.3% | 0.02% | -82.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $11,603,332 | +6.2% | 125,686 | -1.7% | 0.02% | +6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,481,914 | +1122.1% | 246,976 | +1422.1% | 0.02% | +1500.0% |
| JD | Sell | JD.COM INCspon adr cl a | $11,575,069 | -16.0% | 399,278 | -0.7% | 0.02% | -15.8% |
| AMP | Sell | AMERIPRISE FINL INC | $11,750,445 | -17.1% | 35,239 | -17.8% | 0.02% | -15.8% |
| TDC | Sell | TERADATA CORP DEL | $10,451,633 | -14.2% | 228,751 | -0.5% | 0.02% | -11.8% |
| WGO | Buy | WINNEBAGO INDS INC | $10,492,555 | +20.4% | 173,402 | +33.7% | 0.02% | +25.0% |
| BOX | Sell | BOX INCcl a | $10,545,168 | -17.6% | 432,179 | -0.2% | 0.02% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $10,713,138 | -11.1% | 122,604 | -4.1% | 0.02% | -6.2% |
| ORI | Buy | OLD REP INTL CORP | $10,528,875 | +44.1% | 387,091 | +33.1% | 0.02% | +50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,923,930 | -5.2% | 62,369 | -0.4% | 0.02% | -6.2% |
| Sell | GENERAL ELECTRIC CO | $11,047,205 | -1.2% | 99,399 | -3.4% | 0.02% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $10,600,199 | +253.7% | 394,206 | +202.3% | 0.02% | +275.0% |
| ROL | Buy | ROLLINS INC | $11,103,746 | +1381.9% | 291,284 | +1561.1% | 0.02% | +1400.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,323,407 | +31.7% | 98,365 | +54.0% | 0.01% | +27.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $9,938,431 | – | 243,589 | +100.0% | 0.01% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $9,816,250 | +7.8% | 346,619 | -0.5% | 0.01% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,012,454 | +8.5% | 155,280 | +12.6% | 0.01% | +7.7% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $10,424,088 | -0.9% | 432,894 | -1.3% | 0.01% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $9,880,591 | +24.9% | 291,291 | +26.3% | 0.01% | +27.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,993,708 | -21.3% | 187,008 | +0.1% | 0.01% | -17.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,353,233 | +21.2% | 89,909 | -1.8% | 0.01% | +18.2% |
| VRSN | Sell | VERISIGN INC | $9,699,222 | -27.7% | 47,422 | -20.3% | 0.01% | -27.8% |
| AVTR | Sell | AVANTOR INC | $9,375,734 | -1.4% | 440,072 | -5.4% | 0.01% | 0.0% |
| ABC | Sell | CENCORA INC | $9,112,785 | -59.5% | 50,073 | -57.6% | 0.01% | -58.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,024,230 | -11.1% | 63,789 | -15.4% | 0.01% | -7.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $9,561,119 | +4.6% | 91,872 | -2.3% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,294,934 | -13.6% | 131,619 | -2.1% | 0.01% | -13.3% |
| ARCB | Sell | ARCBEST CORP | $9,228,377 | +4.5% | 89,077 | -0.9% | 0.01% | +8.3% |
| Buy | BATH & BODY WORKS INC | $9,133,896 | +511.0% | 268,644 | +578.2% | 0.01% | +550.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $9,005,691 | +10.7% | 390,533 | -0.5% | 0.01% | +18.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $9,391,756 | -1.0% | 163,705 | -1.5% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $9,306,251 | -8.2% | 66,350 | -9.7% | 0.01% | -7.1% |
| SUI | Buy | SUN CMNTYS INC | $9,218,098 | -5.0% | 76,965 | +2.9% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $9,173,699 | +42.9% | 85,202 | +11.8% | 0.01% | +44.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,362,208 | -32.4% | 47,430 | -37.2% | 0.01% | -31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,494,011 | -27.1% | 121,621 | -2.3% | 0.01% | -25.0% |
| MGRC | Sell | MCGRATH RENTCORP | $8,724,812 | +7.1% | 86,052 | -1.8% | 0.01% | +9.1% |
| BCPC | Buy | BALCHEM CORP | $8,818,646 | -1.5% | 70,600 | +6.4% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,290,339 | -60.2% | 28,847 | -59.0% | 0.01% | -58.6% |
| CHE | Sell | CHEMED CORP NEW | $8,541,373 | -5.1% | 16,485 | -1.8% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,427,179 | -29.6% | 99,085 | -9.0% | 0.01% | -25.0% |
| MHO | Sell | M/I HOMES INC | $8,914,871 | -5.0% | 104,561 | -2.4% | 0.01% | -7.7% |
| OSK | Sell | OSHKOSH CORP | $8,850,200 | +10.8% | 92,132 | -0.9% | 0.01% | +9.1% |
| MTG | Buy | MGIC INVT CORP WIS | $8,775,808 | +14.7% | 516,224 | +6.1% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $8,358,084 | +110.3% | 207,037 | +72.7% | 0.01% | +140.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $8,581,007 | +12.9% | 240,769 | -2.7% | 0.01% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $8,962,442 | +52.2% | 610,105 | +45.0% | 0.01% | +50.0% |
| MOD | Sell | MODINE MFG CO | $8,596,573 | +39.3% | 183,766 | -1.0% | 0.01% | +50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $7,924,272 | -1.4% | 385,985 | -1.5% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $7,670,317 | -1.8% | 64,117 | -1.9% | 0.01% | 0.0% |
| MGNI | Buy | MAGNITE INC | $7,730,848 | -45.1% | 1,014,547 | +0.0% | 0.01% | -42.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $7,889,706 | -16.7% | 156,853 | -1.9% | 0.01% | -15.4% |
| FUL | Sell | FULLER H B CO | $8,010,083 | +0.9% | 114,120 | -0.2% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $8,027,767 | -10.7% | 171,387 | -2.0% | 0.01% | -8.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,197,530 | +421.8% | 87,815 | +483.3% | 0.01% | +450.0% |
| BC | Sell | BRUNSWICK CORP | $7,754,666 | -9.7% | 97,752 | -2.0% | 0.01% | -8.3% |
| HP | Sell | HELMERICH & PAYNE INC | $7,637,698 | +16.6% | 181,031 | -2.5% | 0.01% | +22.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $7,896,732 | -39.5% | 324,168 | -0.1% | 0.01% | -38.9% |
| MTRN | Buy | MATERION CORP | $7,717,103 | +4.6% | 75,436 | +18.0% | 0.01% | +10.0% |
| TEX | Sell | TEREX CORP NEW | $7,643,754 | -5.2% | 131,630 | -2.2% | 0.01% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $7,762,643 | +19.7% | 4,196,023 | +21.0% | 0.01% | +22.2% | |
| THG | Sell | HANOVER INS GROUP INC | $7,661,484 | -0.9% | 68,272 | -0.7% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $7,590,620 | -10.5% | 270,225 | -1.9% | 0.01% | -8.3% |
| FTDR | Buy | FRONTDOOR INC | $7,565,336 | +5.3% | 242,790 | +6.6% | 0.01% | +10.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,412,345 | -20.2% | 159,371 | -15.6% | 0.01% | -23.1% |
| EVR | Sell | EVERCORE INCclass a | $7,295,523 | +9.7% | 52,482 | -1.7% | 0.01% | +11.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,278,846 | +7.3% | 105,705 | -2.1% | 0.01% | +11.1% |
| Sell | KYNDRYL HLDGS INC | $7,103,664 | -11.5% | 467,654 | -22.7% | 0.01% | -9.1% | |
| TU | Sell | TELUS CORPORATION | $6,960,588 | -20.6% | 421,726 | -6.9% | 0.01% | -16.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $7,471,009 | -30.8% | 36,803 | -0.9% | 0.01% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $7,126,342 | +3.8% | 223,747 | -1.0% | 0.01% | +11.1% |
| LZB | Buy | LA Z BOY INC | $6,882,126 | +8.9% | 219,806 | +0.6% | 0.01% | +11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,206,369 | -5.6% | 276,955 | -0.8% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,906,298 | -2.8% | 73,801 | +1.2% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $7,359,480 | -96.1% | 60,792 | -95.8% | 0.01% | -96.1% |
| VERX | Sell | VERTEX INCcl a | $7,077,597 | +15.8% | 303,499 | -1.1% | 0.01% | +25.0% |
| BANR | Sell | BANNER CORP | $7,061,363 | -5.8% | 167,212 | -0.8% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $6,587,794 | -31.9% | 112,343 | -2.3% | 0.01% | -30.8% |
| BBY | Sell | BEST BUY INC | $6,278,831 | -19.7% | 90,447 | -4.0% | 0.01% | -18.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,224,932 | -6.2% | 760,065 | -1.1% | 0.01% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $6,809,056 | – | 166,766 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,147,852 | +10.8% | 73,093 | +22.8% | 0.01% | +12.5% |
| KRG | Buy | KITE RLTY GROUP TR | $6,453,995 | -3.2% | 298,106 | +0.5% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,221,031 | +40.3% | 175,537 | +25.1% | 0.01% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $6,458,273 | +5.4% | 32,519 | -2.9% | 0.01% | +12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,240,441 | +3.1% | 89,894 | -19.3% | 0.01% | +12.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,429,203 | -7.4% | 172,921 | -2.2% | 0.01% | -10.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,411,138 | -27.2% | 41,429 | -15.3% | 0.01% | -25.0% |
| BLK | Sell | BLACKROCK INC | $6,507,326 | -69.7% | 9,935 | -67.9% | 0.01% | -69.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,650,556 | +6.1% | 38,407 | +0.9% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $6,393,237 | -0.7% | 172,278 | -0.9% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,752,163 | -4.4% | 299,298 | -1.0% | 0.01% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,440,190 | -14.3% | 15,983 | -0.1% | 0.01% | -10.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,745,267 | -0.9% | 1,056,424 | +15.0% | 0.01% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $6,344,772 | -19.6% | 546,492 | +86.2% | 0.01% | -18.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,123,514 | -9.8% | 33,170 | -3.0% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,610,350 | +237.7% | 52,050 | +316.4% | 0.01% | +200.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,883,749 | -40.1% | 44,302 | -32.2% | 0.01% | -38.5% |
| PCAR | Sell | PACCAR INC | $5,483,872 | -10.4% | 64,229 | -12.1% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $6,030,699 | +9.7% | 22,038 | -3.2% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORP | $5,508,768 | – | 51,097 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INCcl a | $5,470,828 | +303.4% | 68,729 | +292.1% | 0.01% | +300.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,631,814 | -0.8% | 440,674 | -0.9% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,781,196 | +91.1% | 152,659 | +72.6% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,832,648 | +715.8% | 62,142 | +823.4% | 0.01% | +700.0% |
| XPEL | Sell | XPEL INC | $5,740,302 | -12.2% | 74,472 | -2.9% | 0.01% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,032,274 | +31.2% | 170,307 | +0.6% | 0.01% | +33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,057,719 | -13.0% | 241,970 | -2.2% | 0.01% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,980,819 | -9.8% | 25,815 | -2.6% | 0.01% | -11.1% |
| EXTR | Buy | EXTREME NETWORKS | $5,595,549 | -5.6% | 228,483 | +0.3% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,562,647 | -3.8% | 100,264 | -0.4% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,469,823 | +1.1% | 449,821 | +0.6% | 0.01% | +14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,682,632 | +552.1% | 106,937 | +639.7% | 0.01% | +700.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,636,388 | +6.3% | 121,317 | -1.3% | 0.01% | +14.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,755,951 | -21.7% | 125,484 | -1.2% | 0.01% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,711,263 | +3.6% | 83,657 | -2.3% | 0.01% | 0.0% |
| MODN | Sell | MODEL N INC | $6,070,944 | -33.1% | 250,245 | -1.0% | 0.01% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,070,106 | +10.3% | 18,316 | -1.2% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $5,686,777 | -1.9% | 224,419 | -2.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $6,040,483 | +8.3% | 29,988 | -0.9% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,942,699 | -17.4% | 41,537 | -3.2% | 0.01% | -20.0% |
| ARVN | Sell | ARVINAS INC | $5,669,724 | -25.9% | 285,054 | -2.2% | 0.01% | -20.0% |
| BPOP | Sell | POPULAR INC | $5,856,654 | +2.1% | 92,318 | -2.0% | 0.01% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,986,103 | +506.5% | 231,750 | +296.6% | 0.01% | +700.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,666,315 | +65.1% | 138,473 | +46.6% | 0.01% | +60.0% |
| ARMK | Buy | ARAMARK | $5,812,132 | +669.6% | 166,680 | +848.8% | 0.01% | +700.0% |
| OMCL | Buy | OMNICELL COM | $5,946,417 | -9.7% | 130,204 | +45.0% | 0.01% | -11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,812,800 | +901.4% | 122,092 | +974.2% | 0.01% | +700.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,691,583 | -1.4% | 84,021 | -2.0% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,024,679 | +88.9% | 894,071 | +133.0% | 0.01% | +75.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,953,319 | -4.4% | 752,784 | -0.6% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $5,224,665 | -15.6% | 11,871 | -3.6% | 0.01% | -12.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,028,597 | -18.8% | 543,045 | -1.6% | 0.01% | -12.5% |
| OUT | New | OUTFRONT MEDIA INC | $5,109,029 | – | 497,956 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $4,960,950 | +11.5% | 410,335 | -3.5% | 0.01% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,070,075 | +10.7% | 237,920 | +71.4% | 0.01% | +16.7% |
| FFIV | Sell | F5 INC | $4,827,110 | -91.1% | 29,930 | -91.8% | 0.01% | -90.5% |
| BLKB | Buy | BLACKBAUD INC | $5,325,040 | +16.8% | 74,990 | +16.2% | 0.01% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,919,519 | -64.3% | 44,662 | -63.3% | 0.01% | -63.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,038,607 | -6.8% | 257,203 | -1.0% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $4,891,986 | +21.0% | 44,692 | +2.0% | 0.01% | +16.7% |
| CNXC | Buy | CONCENTRIX CORP | $4,983,547 | +6.7% | 62,170 | +9.7% | 0.01% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,386,895 | +111.5% | 56,172 | +141.6% | 0.01% | +133.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,400,413 | +61.7% | 239,168 | +57.0% | 0.01% | +40.0% |
| PPL | Sell | PPL CORP | $5,057,828 | -36.6% | 214,542 | -29.3% | 0.01% | -36.4% |
| MBUU | Sell | MALIBU BOATS INC | $5,027,207 | -17.8% | 102,096 | -1.6% | 0.01% | -12.5% |
| FVRR | Buy | FIVERR INTL LTD | $4,700,822 | +180.5% | 192,973 | +202.7% | 0.01% | +250.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,398,351 | +31.2% | 73,407 | +43.8% | 0.01% | +16.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $5,372,662 | -8.8% | 193,470 | -0.3% | 0.01% | -12.5% |
| BX | Sell | BLACKSTONE INC | $5,175,082 | +14.8% | 47,443 | -1.6% | 0.01% | +16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,042,865 | -8.1% | 108,100 | +13.4% | 0.01% | -12.5% |
| CELH | Buy | CELSIUS HLDGS INC | $4,870,605 | +15.6% | 27,891 | +0.2% | 0.01% | +16.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,835,033 | +13.3% | 327,355 | +0.6% | 0.01% | +16.7% |
| JACK | Sell | JACK IN THE BOX INC | $5,022,665 | -29.1% | 71,855 | -1.1% | 0.01% | -30.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,925,389 | +26.7% | 147,533 | -3.3% | 0.01% | +40.0% |
| CATY | Sell | CATHAY GEN BANCORP | $5,322,212 | +4.2% | 154,133 | -1.7% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,068,488 | -2.0% | 95,165 | -0.5% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,740,667 | -6.3% | 204,692 | -6.7% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $5,042,866 | +0.3% | 7,797 | -0.9% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $5,032,274 | +9.2% | 39,506 | -2.7% | 0.01% | +16.7% |
| INCY | Buy | INCYTE CORP | $4,968,969 | +593.8% | 85,495 | +640.2% | 0.01% | +600.0% |
| Sell | PERMIAN RESOURCES CORP | $4,888,956 | +23.7% | 348,713 | -3.5% | 0.01% | +40.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $4,133,622 | -22.7% | 253,908 | -1.9% | 0.01% | -14.3% |
| INMD | Sell | INMODE LTD | $4,387,476 | -21.3% | 142,775 | -3.2% | 0.01% | -25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,203,904 | +5.2% | 524,832 | +0.1% | 0.01% | +20.0% |
| EXEL | Sell | EXELIXIS INC | $3,970,648 | +13.9% | 178,416 | -2.7% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,005,287 | +537.3% | 107,669 | +652.0% | 0.01% | +500.0% |
| MCO | Sell | MOODYS CORP | $4,267,573 | -82.2% | 13,294 | -80.7% | 0.01% | -81.8% |
| AON | Sell | AON PLC | $4,582,943 | -4.9% | 13,935 | -0.1% | 0.01% | -14.3% |
| Buy | QUIDELORTHO CORP | $3,961,628 | -0.6% | 54,128 | +12.5% | 0.01% | +20.0% | |
| HUN | Buy | HUNTSMAN CORP | $4,652,978 | +14.5% | 189,840 | +27.3% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $4,249,663 | -12.7% | 16,051 | -3.7% | 0.01% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,070,376 | -5.7% | 17,675 | -10.9% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,275,690 | -1.0% | 81,566 | -3.3% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $4,478,675 | -31.6% | 198,347 | -3.4% | 0.01% | -33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,203,472 | +13.3% | 57,923 | -2.0% | 0.01% | +20.0% |
| HRB | Buy | BLOCK H & R INC | $4,401,805 | +40.1% | 100,982 | +3.8% | 0.01% | +50.0% |
| PINC | Sell | PREMIER INCcl a | $4,364,564 | -21.8% | 201,132 | -0.7% | 0.01% | -25.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $4,222,827 | +3.8% | 20,958 | -14.7% | 0.01% | 0.0% | |
| OGS | Sell | ONE GAS INC | $4,095,908 | -13.3% | 59,318 | -3.2% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,297,305 | -25.4% | 159,989 | -0.1% | 0.01% | -25.0% |
| CCL | Buy | CARNIVAL CORP | $4,482,498 | +420.7% | 327,668 | +601.1% | 0.01% | +500.0% |
| CARS | Buy | CARS COM INC | $4,507,445 | +1.5% | 266,555 | +19.6% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $4,447,362 | -7.2% | 21,722 | +2.1% | 0.01% | -14.3% |
| INTA | Buy | INTAPP INC | $4,416,984 | -19.9% | 130,893 | +0.5% | 0.01% | -25.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,092,335 | – | 77,477 | +100.0% | 0.01% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,210,007 | -11.5% | 192,150 | -3.2% | 0.01% | -14.3% |
| SMTC | Sell | SEMTECH CORP | $4,187,667 | +4.3% | 158,744 | -0.4% | 0.01% | +20.0% |
| STAG | Sell | STAG INDL INC | $4,021,594 | -5.1% | 115,298 | -2.1% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,129,351 | -5.9% | 144,282 | -11.0% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,648,036 | +8.6% | 63,663 | -3.2% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $4,122,358 | -8.1% | 95,029 | -0.7% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,392,429 | -16.7% | 71,352 | -1.1% | 0.01% | -14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,429,791 | +499.4% | 15,166 | +480.4% | 0.01% | +400.0% |
| LC | Buy | LENDINGCLUB CORP | $3,732,992 | +78.7% | 609,966 | +190.8% | 0.01% | +66.7% |
| IDA | Sell | IDACORP INC | $3,547,005 | -9.9% | 37,634 | -2.1% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,478,710 | +8.7% | 28,296 | +0.0% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $3,362,110 | -18.2% | 37,802 | +0.4% | 0.01% | -16.7% |
| ESNT | Sell | ESSENT GROUP LTD | $3,676,053 | +0.6% | 76,457 | -2.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,249,411 | +18.1% | 17,535 | +2.7% | 0.01% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,401,418 | -2.3% | 27,336 | -1.4% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,474,394 | -24.4% | 614,937 | -1.6% | 0.01% | -16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,591,199 | +68.4% | 45,042 | +148.7% | 0.01% | +66.7% |
| MKSI | Buy | MKS INSTRS INC | $3,528,894 | -16.1% | 40,562 | +3.9% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO | $3,381,849 | -7.6% | 51,845 | -1.6% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC | $3,426,736 | -24.2% | 415,866 | +0.0% | 0.01% | -16.7% |
| M | Sell | MACYS INC | $3,461,222 | -27.4% | 296,084 | -0.7% | 0.01% | -28.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,875,171 | +13.0% | 51,063 | +5.5% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,519,431 | -23.7% | 30,970 | -1.2% | 0.01% | -16.7% |
| LRN | New | STRIDE INC | $3,289,202 | – | 72,100 | +100.0% | 0.01% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $3,739,082 | -0.1% | 140,567 | 0.0% | 0.01% | 0.0% | |
| EVRI | New | EVERI HLDGS INC | $3,459,783 | – | 256,851 | +100.0% | 0.01% | – |
| INT | Buy | WORLD KINECT CORPORATION | $3,950,213 | +8.7% | 174,943 | +0.4% | 0.01% | 0.0% |
| MDRX | Buy | VERADIGM INC | $3,925,349 | +6.5% | 296,141 | +0.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $3,791,663 | -8.8% | 74,027 | +2.2% | 0.01% | -16.7% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,793,051 | +0.1% | 211,784 | +12.9% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,700,045 | +244.7% | 79,298 | +172.9% | 0.01% | +400.0% |
| WELL | Sell | WELLTOWER INC | $3,245,803 | +0.8% | 39,324 | -1.3% | 0.01% | +25.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,253,877 | -2.3% | 158,571 | -2.6% | 0.01% | 0.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $3,262,740 | – | 82,601 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $3,798,281 | -16.7% | 49,641 | -0.9% | 0.01% | -16.7% |
| MEI | Buy | METHODE ELECTRS INC | $3,255,025 | -13.7% | 141,893 | +26.7% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,662,191 | +17.7% | 131,497 | +44.8% | 0.01% | +25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,778,628 | -9.3% | 292,690 | -2.0% | 0.01% | -16.7% |
| BRKS | Buy | AZENTA INC | $3,378,276 | +48.9% | 67,216 | +39.4% | 0.01% | +66.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,610,055 | +27.2% | 83,181 | +41.8% | 0.01% | +25.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,375,618 | +5.1% | 205,392 | +23.8% | 0.01% | +25.0% |
| MRNA | Sell | MODERNA INC | $3,932,376 | -52.2% | 38,171 | -43.1% | 0.01% | -54.5% |
| ASH | Buy | ASHLAND INC | $3,313,151 | -3.1% | 40,257 | +3.0% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,858,004 | -8.5% | 100,273 | -2.1% | 0.01% | -16.7% |
| VNT | Sell | VONTIER CORPORATION | $3,699,787 | -4.3% | 118,469 | -1.6% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $3,349,285 | -24.2% | 268,050 | -8.0% | 0.01% | -16.7% |
| ABCB | Sell | AMERIS BANCORP | $3,373,800 | +8.7% | 87,951 | -1.9% | 0.01% | +25.0% |
| AME | Buy | AMETEK INC | $3,452,354 | -5.0% | 23,136 | +2.6% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,527,347 | +2.8% | 41,724 | +2.3% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $3,742,809 | -95.8% | 16,352 | -95.4% | 0.01% | -95.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,304,612 | -25.0% | 155,731 | +0.2% | 0.01% | -16.7% |
| PRLB | Buy | PROTO LABS INC | $3,884,163 | +0.3% | 147,743 | +34.2% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,613,519 | +17.5% | 15,624 | +4.8% | 0.01% | +25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,390,373 | -3.0% | 56,895 | -2.1% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,278,530 | +268.4% | 28,591 | +205.7% | 0.01% | +400.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,616,629 | +259.2% | 34,849 | +279.5% | 0.01% | +400.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,721,975 | -12.0% | 53,354 | +1.2% | 0.01% | -16.7% |
| CARG | Buy | CARGURUS INC | $3,845,961 | +17.1% | 218,025 | +51.9% | 0.01% | +25.0% |
| PII | Sell | POLARIS INC | $3,830,975 | -14.9% | 36,316 | -2.3% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,406,448 | -15.8% | 98,924 | -2.7% | 0.01% | -16.7% |
| USB | Sell | US BANCORP DEL | $3,339,809 | -73.3% | 100,385 | -73.5% | 0.01% | -70.6% |
| ERII | Buy | ENERGY RECOVERY INC | $3,290,040 | -25.5% | 158,099 | +0.4% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,646,465 | +0.3% | 10,157 | +6.0% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $3,395,171 | -20.9% | 36,812 | -15.3% | 0.01% | -16.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,943,608 | +63.2% | 69,749 | +95.4% | 0.01% | +66.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,352,214 | +9.1% | 16,652 | +0.5% | 0.01% | +25.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,442,827 | -17.8% | 21,653 | +0.4% | 0.01% | -16.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,650,231 | -8.2% | 62,280 | -1.3% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $3,209,227 | -3.9% | 326,141 | +0.4% | 0.00% | -20.0% |
| TWOU | Buy | 2U INC | $3,132,507 | -37.3% | 1,235,703 | +0.0% | 0.00% | -42.9% |
| UMH | Sell | UMH PPTYS INC | $2,906,524 | -19.7% | 206,576 | -8.0% | 0.00% | -20.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,563,151 | +13.6% | 82,496 | +19.9% | 0.00% | +33.3% |
| WMB | Sell | WILLIAMS COS INC | $2,797,101 | -11.2% | 82,730 | -14.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INC | $3,095,940 | +0.8% | 434,823 | -1.9% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,824,308 | +6.1% | 158,669 | +0.6% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,847,354 | -8.7% | 22,023 | +4.1% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,541,135 | +23.5% | 15,161 | -3.2% | 0.00% | +33.3% |
| FERG | Sell | FERGUSON PLC NEW | $2,940,909 | -0.3% | 17,695 | -5.2% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,705,505 | +145.2% | 500,556 | +166.8% | 0.00% | +100.0% |
| Buy | NOBLE CORP PLC | $2,578,931 | +129.3% | 51,271 | +83.1% | 0.00% | +100.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $3,018,358 | +31.0% | 56,020 | +24.4% | 0.00% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,790,633 | -44.2% | 18,039 | -52.9% | 0.00% | -42.9% |
| KN | Buy | KNOWLES CORP | $2,803,381 | +34.4% | 186,395 | +61.8% | 0.00% | +33.3% |
| DHI | Sell | D R HORTON INC | $3,148,561 | -11.6% | 28,931 | -2.4% | 0.00% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,044,413 | +1.5% | 7,923 | -0.8% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,810,381 | -10.0% | 219,561 | +0.6% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $3,139,323 | -12.6% | 95,131 | +2.0% | 0.00% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,806,432 | -81.5% | 41,144 | -82.3% | 0.00% | -81.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,879,486 | -13.4% | 29,895 | +1.6% | 0.00% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,757,756 | +13.9% | 16,622 | +4.7% | 0.00% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,004,917 | -85.2% | 6,823 | -87.6% | 0.00% | -85.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,736,989 | +9.8% | 6,621 | -1.7% | 0.00% | +33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,220,163 | -5.4% | 262,656 | -0.5% | 0.00% | -20.0% |
| OGN | Buy | ORGANON & CO | $2,563,979 | +40.5% | 147,865 | +69.5% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $2,777,279 | +23.8% | 80,245 | +0.8% | 0.00% | +33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,807,863 | -4.6% | 204,804 | -2.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,524,723 | -58.9% | 25,773 | -53.6% | 0.00% | -50.0% |
| Sell | CADENCE BANK | $2,587,922 | +5.3% | 120,818 | -2.1% | 0.00% | +33.3% | |
| CRAI | Sell | CRA INTL INC | $2,843,557 | -4.4% | 27,974 | -2.4% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,624,233 | +223.8% | 35,578 | +176.4% | 0.00% | +300.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,773,257 | +3.9% | 159,566 | +5.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,871,998 | -5.7% | 102,939 | -2.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,857,539 | -19.8% | 243,402 | +0.0% | 0.00% | -20.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,012,554 | -3.5% | 661,373 | -0.1% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $2,706,681 | +27.4% | 17,722 | +12.5% | 0.00% | +33.3% |
| SSTK | New | SHUTTERSTOCK INC | $2,849,836 | – | 75,273 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,559,620 | -7.0% | 9,861 | -10.2% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $2,748,192 | +15.0% | 179,152 | +0.1% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,842,968 | -6.4% | 24,475 | +4.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,137,706 | -76.7% | 28,461 | -76.8% | 0.00% | -76.9% |
| PGNY | New | PROGYNY INC | $1,979,578 | – | 57,429 | +100.0% | 0.00% | – |
| CDW | CDW CORP | $1,857,125 | +11.3% | 9,134 | 0.0% | 0.00% | +50.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $2,017,848 | -34.6% | 127,309 | -3.4% | 0.00% | -25.0% |
| NPO | Buy | ENPRO INDS INC | $2,114,808 | +290.0% | 17,237 | +326.2% | 0.00% | +200.0% |
| NET | Sell | CLOUDFLARE INC | $2,366,231 | -9.3% | 36,578 | -7.6% | 0.00% | -25.0% |
| PWR | Buy | QUANTA SVCS INC | $2,051,421 | +1.8% | 10,865 | +5.3% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $2,150,672 | – | 46,251 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $2,424,973 | -10.9% | 84,730 | -2.5% | 0.00% | -25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,443,191 | -2.5% | 120,295 | -2.1% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,186,497 | -95.9% | 54,404 | -95.5% | 0.00% | -95.9% |
| RDWR | Sell | RADWARE LTDord | $2,137,375 | -18.5% | 128,140 | -2.8% | 0.00% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,986,560 | +62.6% | 10,938 | +47.7% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INC. | $2,048,322 | +86.3% | 27,740 | +88.5% | 0.00% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,903,062 | +2.6% | 7,533 | -1.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $1,879,825 | -72.2% | 61,352 | -68.4% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INC | $1,820,940 | -39.8% | 13,350 | -16.8% | 0.00% | -25.0% |
| CSAN | Sell | COSAN S Aads | $2,037,117 | -41.6% | 149,021 | -36.1% | 0.00% | -40.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,805,482 | – | 17,940 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $2,081,357 | -2.0% | 5,989 | -2.2% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,027,536 | -18.5% | 26,155 | -3.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,330,569 | -0.6% | 41,962 | -2.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $2,009,525 | -39.7% | 297,267 | +0.2% | 0.00% | -40.0% |
| LNTH | New | LANTHEUS HLDGS INC | $2,360,627 | – | 33,757 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,851,589 | -23.4% | 9,980 | -2.2% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $1,981,345 | +17.5% | 9,331 | +6.7% | 0.00% | +50.0% |
| SRE | Buy | SEMPRA | $2,007,944 | -8.2% | 29,442 | +95.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,213,672 | -18.2% | 33,571 | -7.7% | 0.00% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,837,433 | -16.9% | 88,551 | -3.7% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $2,434,460 | +8.9% | 38,914 | -1.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,314,805 | -80.6% | 18,901 | -82.0% | 0.00% | -81.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,405,307 | +6.5% | 68,139 | +5.4% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $2,378,032 | – | 133,074 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,493,761 | -6.5% | 263,055 | 0.0% | 0.00% | -25.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,983,643 | -17.0% | 32,929 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $2,187,702 | -2.9% | 10,477 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,099,762 | +7.2% | 25,939 | -2.3% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,830,674 | +44.4% | 388,266 | +62.7% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $2,368,835 | -18.0% | 13,561 | +3.4% | 0.00% | -25.0% |
| GRMN | GARMIN LTD | $2,477,534 | +1.3% | 23,426 | 0.0% | 0.00% | 0.0% | |
| BKU | New | BANKUNITED INC | $2,308,125 | – | 99,574 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,259,803 | -61.2% | 52,383 | -60.1% | 0.00% | -62.5% |
| XYL | Buy | XYLEM INC | $1,886,997 | -9.3% | 20,650 | +11.6% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,415,782 | -35.2% | 764,488 | -1.4% | 0.00% | -40.0% |
| WSR | Sell | WHITESTONE REIT | $2,043,674 | -4.6% | 210,688 | -3.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,952,610 | -1.6% | 215,758 | -2.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,448,777 | -4.0% | 28,063 | -7.7% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,812,982 | -6.8% | 166,100 | +7.2% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $2,273,474 | -16.3% | 11,397 | -17.9% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,920,131 | -14.7% | 15,564 | -2.4% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,838,708 | -34.1% | 17,260 | +4.0% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,936,904 | -13.7% | 32,553 | -4.0% | 0.00% | 0.0% |
| VICI | VICI PPTYS INC | $1,954,875 | -6.5% | 66,402 | 0.0% | 0.00% | 0.0% | |
| VCYT | New | VERACYTE INC | $1,872,430 | – | 82,668 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,980,872 | +15.1% | 38,389 | +1.9% | 0.00% | +50.0% |
| VMI | Buy | VALMONT INDS INC | $2,485,940 | +39.5% | 10,278 | +69.4% | 0.00% | +50.0% |
| D | Sell | DOMINION ENERGY INC | $1,809,170 | -22.1% | 40,619 | -9.4% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,281,194 | -12.7% | 17,455 | -1.9% | 0.00% | -25.0% |
| PCG | Buy | PG&E CORP | $2,323,570 | +1.7% | 143,077 | +7.5% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,148,756 | +46.8% | 33,844 | +42.8% | 0.00% | +50.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,819,827 | -14.9% | 263,743 | -0.4% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $1,855,591 | -25.9% | 308,494 | +0.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $1,115,391 | -95.2% | 102,142 | -95.9% | 0.00% | -93.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,526,225 | -7.2% | 8,690 | +3.1% | 0.00% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $1,319,286 | +2.2% | 41,631 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,711,513 | +34.5% | 14,038 | +64.8% | 0.00% | 0.0% |
| ALC | New | ALCON AG | $1,608,597 | – | 20,700 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $1,230,288 | +2.2% | 8,598 | +1.8% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC | $1,237,267 | -21.8% | 16,621 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,653,837 | -15.4% | 9,541 | -7.2% | 0.00% | -33.3% |
| DGII | Sell | DIGI INTL INC | $1,679,364 | -30.4% | 60,322 | -0.2% | 0.00% | -33.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,106,005 | -21.6% | 49,630 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $1,391,677 | -35.3% | 224,464 | -0.1% | 0.00% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,597,494 | -25.8% | 114,845 | +0.3% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR PLC | $1,572,089 | +4.6% | 24,134 | +2.9% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,794,118 | -5.4% | 11,566 | +0.3% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $1,353,700 | -3.8% | 6,095 | -3.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,120,656 | -93.7% | 8,921 | -94.6% | 0.00% | -91.7% |
| NDSN | Sell | NORDSON CORP | $1,515,600 | -23.8% | 6,751 | -15.7% | 0.00% | -33.3% |
| ACM | Sell | AECOM | $1,741,261 | -3.8% | 20,754 | -2.7% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,732,784 | -49.2% | 56,962 | -3.5% | 0.00% | -60.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,294,656 | +60.0% | 3,388 | +39.6% | 0.00% | +100.0% |
| APA | APA CORPORATION | $1,386,466 | +21.3% | 33,595 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,198,476 | -4.0% | 16,440 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,489,462 | -0.1% | 16,111 | +7.6% | 0.00% | 0.0% |
| CLFD | New | CLEARFIELD INC | $1,246,967 | – | 42,385 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST GROUP LTD | $1,105,108 | -76.8% | 2,930 | -79.0% | 0.00% | -71.4% |
| CF | Buy | CF INDS HLDGS INC | $1,635,073 | +33.4% | 18,942 | +9.5% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,206,064 | -27.8% | 99,020 | -0.4% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,405,564 | -18.4% | 131,854 | +0.0% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,562,055 | -10.0% | 20,970 | -2.7% | 0.00% | 0.0% |
| NVR | NVR INC | $1,238,209 | -3.7% | 204 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL | $1,219,478 | -3.4% | 20,150 | -9.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $1,292,683 | -4.8% | 12,044 | -3.4% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,174,396 | -6.1% | 9,311 | +1.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,190,084 | -21.1% | 9,187 | -3.3% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,543,406 | +50.5% | 18,001 | +32.8% | 0.00% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,109,016 | +11.0% | 10,512 | +2.0% | 0.00% | +100.0% |
| MPWR | MONOLITHIC PWR SYS INC | $1,329,360 | -14.0% | 2,865 | 0.0% | 0.00% | 0.0% | |
| Buy | ARHAUS INC | $1,734,358 | +0.1% | 182,564 | +6.2% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $1,669,266 | -8.1% | 4,685 | +7.0% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $1,290,591 | -13.3% | 8,908 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $1,528,660 | -4.1% | 3,050 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,512,153 | -86.8% | 14,926 | -86.5% | 0.00% | -87.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,184,155 | +1.0% | 14,679 | +9.6% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $1,724,822 | -35.1% | 56,663 | +0.2% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $1,320,317 | -0.0% | 18,667 | -3.4% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,521,198 | -10.9% | 109,203 | -1.2% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,687,043 | -20.5% | 214,500 | +1.0% | 0.00% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,602,448 | -12.8% | 7,568 | -3.0% | 0.00% | -33.3% |
| SPLK | SPLUNK INC | $1,590,968 | +37.5% | 10,848 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,200,288 | -2.4% | 4,555 | 0.0% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $1,542,630 | -28.1% | 109,484 | +0.8% | 0.00% | -33.3% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,543,080 | +22.2% | 252,964 | -2.2% | 0.00% | 0.0% |
| RMD | RESMED INC | $1,412,370 | -31.7% | 9,429 | 0.0% | 0.00% | -33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,666,292 | +4.3% | 17,551 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $1,548,275 | -33.1% | 34,552 | -1.7% | 0.00% | -33.3% |
| AAN | Buy | THE AARONS COMPANY INC | $1,313,902 | -24.5% | 123,953 | +1.9% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,767,702 | -7.2% | 20,617 | -2.5% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $1,419,020 | -32.7% | 48,266 | -23.1% | 0.00% | -33.3% |
| COO | COOPER COS INC | $1,256,034 | -15.6% | 3,883 | 0.0% | 0.00% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,672,215 | -23.8% | 46,386 | +0.1% | 0.00% | -33.3% |
| ALEC | Buy | ALECTOR INC | $1,340,907 | +9.6% | 202,707 | +0.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $1,147,713 | -19.9% | 106,764 | +1.4% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,681,439 | -7.3% | 4,050 | +2.8% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,420,913 | -62.4% | 151,161 | -1.0% | 0.00% | -60.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,156,085 | +202.9% | 6,280 | +195.8% | 0.00% | +100.0% |
| MKL | MARKEL GROUP INC | $1,250,747 | +8.7% | 835 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $1,527,079 | +2.2% | 12,011 | 0.0% | 0.00% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,414,621 | +4.9% | 26,496 | +2.7% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,313,704 | -10.9% | 41,002 | -4.0% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,121,240 | -3.7% | 107,553 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,616,830 | -5.7% | 136,672 | -1.1% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INC | $1,152,704 | – | 83,833 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,254,937 | -16.3% | 149,131 | +37.5% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,202,374 | -19.8% | 33,316 | -3.5% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $1,591,982 | -25.7% | 14,870 | 0.0% | 0.00% | -33.3% | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,296,162 | -77.0% | 5,431 | -79.0% | 0.00% | -75.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,601,148 | +12.1% | 23,855 | +5.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,310,254 | -25.2% | 18,858 | +1.6% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $498,973 | -12.2% | 9,803 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP | $949,504 | -26.3% | 14,195 | +15.4% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $797,537 | -37.7% | 4,384 | -34.4% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC | $641,994 | -5.0% | 9,785 | +24.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $834,809 | -14.2% | 3,907 | -5.0% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $750,404 | -22.9% | 21,916 | -10.9% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $955,053 | -99.0% | 22,958 | -99.1% | 0.00% | -99.2% |
| FBNC | Sell | FIRST BANCORP N C | $993,052 | -8.9% | 35,115 | -1.5% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,039,694 | +8.5% | 749 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $1,024,278 | -12.3% | 6,336 | 0.0% | 0.00% | -50.0% | |
| FE | Buy | FIRSTENERGY CORP | $899,445 | -9.1% | 26,086 | +2.4% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $638,812 | +36.1% | 2,133 | -5.0% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $620,255 | – | 21,366 | +100.0% | 0.00% | – | |
| FOXA | FOX CORP | $680,329 | -8.7% | 21,708 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $791,307 | -12.5% | 31,869 | -5.4% | 0.00% | 0.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $990,681 | -17.3% | 35,143 | 0.0% | 0.00% | -50.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $529,873 | -5.3% | 11,489 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $472,170 | -25.1% | 4,263 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $936,039 | -4.8% | 9,878 | +11.5% | 0.00% | 0.0% |
| Sell | ENHABIT INC | $425,639 | -66.1% | 37,304 | -64.0% | 0.00% | -50.0% | |
| GL | GLOBE LIFE INC | $1,078,918 | +0.5% | 9,803 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $779,664 | -19.6% | 10,612 | -5.5% | 0.00% | 0.0% |
| HF SINCLAIR CORP | $879,521 | +29.7% | 15,320 | 0.0% | 0.00% | 0.0% | ||
| HBI | Buy | HANESBRANDS INC | $934,913 | -13.1% | 246,354 | +2.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $633,904 | -3.9% | 9,541 | -6.4% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM CO | $646,520 | -7.3% | 8,392 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $604,920 | -7.4% | 32,418 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $696,185 | +14.5% | 17,194 | +15.4% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $695,550 | -4.0% | 18,118 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $494,177 | -4.1% | 30,533 | 0.0% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC NEW | $585,438 | – | 19,785 | +100.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $1,073,350 | +3.6% | 5,699 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $827,538 | -43.2% | 5,088 | 0.0% | 0.00% | -50.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $694,237 | -24.7% | 24,047 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $577,830 | -11.2% | 20,600 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $436,947 | -17.6% | 4,012 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLANOVA | $1,058,559 | -14.9% | 17,770 | -4.2% | 0.00% | -50.0% |
| KIM | KIMCO RLTY CORP | $836,631 | -10.4% | 46,949 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $928,670 | -30.5% | 24,864 | -13.2% | 0.00% | -50.0% |
| DECK | DECKERS OUTDOOR CORP | $912,144 | -0.8% | 1,755 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $940,134 | -22.8% | 10,200 | -4.3% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $791,107 | +6.2% | 9,168 | +16.8% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $939,442 | -9.4% | 9,474 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $959,322 | +13.5% | 2,534 | -2.5% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $771,423 | +14.0% | 8,435 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $736,358 | – | 11,666 | +100.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $825,790 | +1.2% | 12,978 | -5.6% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $464,977 | +118.4% | 84,235 | +174.6% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $842,151 | – | 4,223 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $594,544 | -78.7% | 2,775 | -73.8% | 0.00% | -75.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $444,955 | -20.4% | 17,841 | -3.1% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $837,208 | +7.4% | 11,013 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $643,808 | -3.6% | 10,182 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $978,276 | +2.7% | 27,197 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $368,212 | -7.2% | 23,725 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $477,695 | +3.6% | 12,398 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $988,623 | +6.7% | 9,563 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $536,274 | +32.2% | 6,222 | +27.9% | 0.00% | 0.0% |
| NICE | NICE LTDsponsored adr | $1,020,910 | -18.5% | 6,022 | 0.0% | 0.00% | -50.0% | |
| NI | NISOURCE INC | $417,795 | -9.0% | 16,833 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $907,340 | -2.7% | 12,962 | +2.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $816,725 | -11.4% | 4,128 | -5.1% | 0.00% | 0.0% |
| CDAY | CERIDIAN HCM HLDG INC | $655,868 | +3.9% | 9,456 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $725,306 | -6.7% | 26,943 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $894,997 | +14.9% | 10,787 | -2.6% | 0.00% | 0.0% |
| OLK | OLINK HLDG ABsponsored ads | $891,609 | -14.8% | 59,401 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $638,553 | +10.0% | 5,026 | 0.0% | 0.00% | 0.0% | |
| OVV | Sell | OVINTIV INC | $787,661 | +24.5% | 16,437 | -1.3% | 0.00% | 0.0% |
| CTLT | CATALENT INC | $494,818 | +6.1% | 10,778 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $361,185 | -4.5% | 11,815 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $903,509 | -28.2% | 12,547 | -15.3% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $886,000 | -20.1% | 3,391 | -21.5% | 0.00% | -50.0% |
| PKI | Sell | REVVITY INC | $928,491 | -96.6% | 8,355 | -96.3% | 0.00% | -97.3% |
| CMS | CMS ENERGY CORP | $862,886 | -9.1% | 16,168 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $557,303 | -12.5% | 4,093 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $763,202 | -13.0% | 13,136 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $1,015,005 | +3.1% | 10,605 | -4.3% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $637,416 | +4.7% | 10,548 | +7.6% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $530,424 | +4.0% | 3,272 | -8.0% | 0.00% | 0.0% |
| RIVIAN AUTOMOTIVE INC | $1,010,628 | +50.0% | 42,401 | 0.0% | 0.00% | 0.0% | ||
| RBLX | Sell | ROBLOX CORPcl a | $778,020 | -41.8% | 27,194 | -16.6% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $462,359 | -2.5% | 6,696 | -8.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $891,537 | -91.9% | 14,854 | -92.2% | 0.00% | -93.3% |
| SEIC | Sell | SEI INVTS CO | $524,586 | -5.9% | 8,604 | -8.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $695,398 | -63.2% | 9,377 | -60.0% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP NEW | $374,393 | -98.9% | 11,359 | -98.7% | 0.00% | -97.9% |
| TECH | Sell | BIO-TECHNE CORP | $678,098 | -19.2% | 9,733 | -6.1% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $983,340 | -6.5% | 11,050 | -4.5% | 0.00% | 0.0% |
| BILL | BILL HOLDINGS INC | $692,341 | -6.9% | 6,350 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $636,476 | -14.3% | 9,511 | -6.8% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $850,368 | +8.7% | 13,225 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC | $733,265 | -5.9% | 14,423 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $688,686 | -26.8% | 78,752 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $531,408 | -50.1% | 4,055 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $919,270 | -15.7% | 11,000 | -4.5% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $909,035 | -83.2% | 3,235 | -85.2% | 0.00% | -85.7% |
| BLL | BALL CORP | $1,049,900 | -13.4% | 20,998 | 0.0% | 0.00% | -50.0% | |
| BGS | New | B & G FOODS INC NEW | $747,070 | – | 74,707 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,045,332 | -50.4% | 5,634 | -55.0% | 0.00% | -66.7% |
| TASK | Sell | TASKUS INC | $874,800 | -10.8% | 84,932 | -0.4% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $824,657 | +0.2% | 2,005 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $540,695 | -23.7% | 2,725 | -7.3% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORP | $630,981 | -18.6% | 9,443 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $901,558 | -45.7% | 87,615 | -59.8% | 0.00% | -50.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $515,984 | +43.0% | 271 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $746,626 | +7.1% | 7,037 | +17.2% | 0.00% | 0.0% |
| TOAST INCcl a | $530,676 | -17.4% | 28,004 | 0.0% | 0.00% | 0.0% | ||
| ARW | Sell | ARROW ELECTRS INC | $578,983 | -17.5% | 4,560 | -7.4% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $898,734 | -12.2% | 12,303 | -5.9% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $612,391 | -14.0% | 10,327 | -6.5% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $982,942 | -4.5% | 2,485 | 0.0% | 0.00% | 0.0% | |
| PATH | Buy | UIPATH INCcl a | $1,049,933 | +281.1% | 60,480 | +271.4% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $518,554 | -14.2% | 16,384 | +19.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $485,811 | -4.5% | 27,478 | +3.0% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $611,987 | -10.8% | 32,058 | -6.6% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,067,137 | -11.0% | 25,204 | 0.0% | 0.00% | -50.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $669,821 | -32.2% | 51,624 | -15.8% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $619,278 | +23.0% | 18,667 | -3.3% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $455,754 | -6.1% | 6,776 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $764,768 | -19.7% | 14,017 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $649,547 | -11.0% | 19,206 | -6.5% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $489,525 | -4.7% | 4,334 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $821,175 | -8.1% | 10,949 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $477,305 | +6.8% | 11,713 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $997,054 | +14.6% | 21,746 | -4.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $360,116 | +20.9% | 2,883 | +14.7% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $583,597 | -80.9% | 21,687 | -80.7% | 0.00% | -75.0% |
| WHR | Sell | WHIRLPOOL CORP | $538,086 | -16.8% | 3,987 | -7.9% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $392,391 | -0.6% | 10,082 | +42.2% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $484,460 | -7.3% | 10,024 | 0.0% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $839,259 | +10.1% | 5,289 | +2.6% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $808,592 | +4.3% | 87,795 | +12.3% | 0.00% | 0.0% |
| CPRI | CAPRI HOLDINGS LIMITED | $362,118 | +46.4% | 6,870 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $437,450 | +6.0% | 123,052 | 0.0% | 0.00% | 0.0% | ||
| IVZ | INVESCO LTD | $390,079 | -12.8% | 26,536 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $857,585 | -0.2% | 6,566 | -5.0% | 0.00% | 0.0% |
| RPRX | ROYALTY PHARMA PLC | $606,676 | -12.0% | 22,671 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $830,440 | -91.5% | 12,663 | -91.9% | 0.00% | -92.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $749,539 | +17.7% | 19,560 | +38.0% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $424,794 | +5.6% | 2,591 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $944,630 | -0.2% | 14,916 | -1.2% | 0.00% | 0.0% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $286,427 | -35.7% | 17,208 | 0.0% | 0.00% | -100.0% | |
| ACI | ALBERTSONS COS INC | $284,009 | +5.1% | 12,413 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $289,674 | -8.7% | 3,762 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $233,694 | -24.6% | 8,039 | -16.9% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $290,412 | +2.9% | 14,434 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $293,583 | -26.9% | 3,366 | -12.9% | 0.00% | -100.0% |
| CFLT | New | CONFLUENT INC | $233,460 | – | 7,782 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $310,338 | +18.1% | 3,342 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $336,622 | -1.4% | 30,069 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $123,851 | -2.8% | 11,068 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $331,304 | – | 13,095 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $314 | 0.0% | 314,280 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $209,362 | -56.0% | 62,403 | 0.0% | 0.00% | -100.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $254,525 | -9.8% | 20,452 | 0.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,476 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,859 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,347 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,843 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,239 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,679 | -100.0% | 0.00% | – |
| ENS | ENERSYS | $326,412 | -11.1% | 3,398 | 0.0% | 0.00% | -100.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $313,350 | -8.9% | 16,874 | -12.8% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $291,099 | -37.4% | 42,935 | -12.9% | 0.00% | -100.0% |
| U HAUL HOLDING COMPANY | $313,519 | +5.8% | 5,891 | 0.0% | 0.00% | – | ||
| TRUP | Buy | TRUPANION INC | $299,955 | +47.1% | 10,728 | +3.9% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $316,520 | – | 1,919 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $273,385 | +7.5% | 57,737 | 0.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $288,169 | – | 29,405 | +100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,980 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,095 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,397 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,346 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,591 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -16,010 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -19,813 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -33,044 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,236,959 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -103,275 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,654 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -869,323 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -832,621 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -334,987 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -43,060 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -157,754 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -722,330 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -74,998 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -67,263 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -259,532 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -3,984,441 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| Cisco Systems | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 3.0% |
| AT&T INC | 42 | Q3 2023 | 3.2% |
| AMGEN INC | 42 | Q3 2023 | 3.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| ORACLE CORP | 42 | Q3 2023 | 2.0% |
View NORDEA INVESTMENT MANAGEMENT AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | January 26, 2022 | 2,256,614 | 5.4% |
| NORDEA INVESTMENT MANAGEMENT AB | January 26, 2022 | 414,031 | 0.4% |
| NORDEA INVESTMENT MANAGEMENT AB | February 10, 2020 | 7,262,444 | 6.5% |
| DTS, INC. | March 03, 2006 | 303,231 | 1.7% |
View NORDEA INVESTMENT MANAGEMENT AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-11 |
| SC 13G | 2022-01-26 |
View NORDEA INVESTMENT MANAGEMENT AB'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.