$83.5 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 1064 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,666,867,000 | +16.7% | 10,868,656 | -0.9% | 4.39% | +7.5% |
| AAPL | Sell | APPLE INC | $3,237,587,000 | +23.5% | 18,199,936 | -0.5% | 3.88% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,873,927,000 | +8.8% | 643,371 | +1.0% | 2.24% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,787,689,000 | +10.2% | 10,385,691 | +5.2% | 2.14% | +1.5% |
| KO | Buy | COCA COLA CO | $1,365,443,000 | +143.6% | 23,263,360 | +120.1% | 1.64% | +124.4% |
| AMZN | Buy | AMAZON COM INC | $1,345,959,000 | +7.6% | 399,628 | +6.0% | 1.61% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $1,287,005,000 | +17.6% | 20,277,375 | +3.1% | 1.54% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,136,598,000 | +25.3% | 18,130,455 | +20.8% | 1.36% | +15.4% |
| CI | Sell | CIGNA CORP NEW | $1,099,613,000 | +12.2% | 4,754,259 | -0.2% | 1.32% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,061,112,000 | +4.9% | 20,962,324 | +17.8% | 1.27% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $1,026,996,000 | +3.1% | 9,829,594 | +25.8% | 1.23% | -5.1% |
| PEP | Sell | PEPSICO INC | $1,010,400,000 | -9.8% | 5,867,937 | -20.1% | 1.21% | -17.0% |
| ANTM | Buy | ANTHEM INC | $989,013,000 | +21.0% | 2,117,892 | +0.6% | 1.18% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $988,368,000 | +7.6% | 338,986 | -0.3% | 1.18% | -0.9% |
| MRK | Sell | MERCK & CO INC | $938,143,000 | -6.1% | 12,141,102 | -7.4% | 1.12% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $912,094,000 | +17.3% | 8,827,856 | -1.0% | 1.09% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $905,688,000 | +24.8% | 1,795,896 | -0.9% | 1.08% | +14.9% |
| WM | Sell | WASTE MGMT INC DEL | $880,763,000 | +3.1% | 5,312,197 | -5.4% | 1.06% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $864,728,000 | +15.6% | 2,391,130 | +13.3% | 1.04% | +6.5% |
| V | Buy | VISA INC | $853,977,000 | +6.3% | 3,935,018 | +11.1% | 1.02% | -2.2% |
| AMGN | Buy | AMGEN INC | $851,917,000 | +17.5% | 3,760,059 | +11.8% | 1.02% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $840,282,000 | +5.2% | 5,306,487 | +9.9% | 1.01% | -3.1% |
| PFE | Buy | PFIZER INC | $774,737,000 | +56.1% | 13,060,301 | +15.3% | 0.93% | +43.7% |
| NVDA | Buy | NVIDIA CORPORATION | $753,518,000 | +57.2% | 2,534,877 | +10.6% | 0.90% | +44.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $743,439,000 | +39.2% | 11,299,336 | +25.2% | 0.89% | +28.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $716,393,000 | +21.5% | 13,716,118 | +26.6% | 0.86% | +11.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $707,373,000 | +13.5% | 6,046,442 | +3.6% | 0.85% | +4.6% |
| AZO | Sell | AUTOZONE INC | $671,373,000 | -29.4% | 322,204 | -41.9% | 0.80% | -35.0% |
| EBAY | Sell | EBAY INC. | $662,668,000 | -15.1% | 10,007,074 | -10.0% | 0.79% | -21.9% |
| RSG | Sell | REPUBLIC SVCS INC | $649,903,000 | +0.3% | 4,703,307 | -11.4% | 0.78% | -7.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $647,714,000 | +51.0% | 9,775,333 | +40.3% | 0.78% | +39.1% |
| HD | Sell | HOME DEPOT INC | $643,908,000 | +22.1% | 1,567,640 | -0.4% | 0.77% | +12.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $571,403,000 | +24.7% | 1,383,577 | -2.2% | 0.68% | +14.9% |
| LRCX | Sell | LAM RESEARCH CORP | $542,656,000 | +22.0% | 753,250 | -3.1% | 0.65% | +12.3% |
| NKE | Sell | NIKE INCcl b | $523,497,000 | +12.9% | 3,138,850 | -0.5% | 0.63% | +4.0% |
| ABBV | Buy | ABBVIE INC | $522,067,000 | +30.0% | 3,854,882 | +5.5% | 0.62% | +19.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $509,697,000 | +21.8% | 3,418,723 | +10.6% | 0.61% | +12.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $509,777,000 | +17.2% | 5,739,440 | +0.1% | 0.61% | +8.0% |
| SNPS | Buy | SYNOPSYS INC | $509,262,000 | +23.9% | 1,385,709 | +2.8% | 0.61% | +14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $495,878,000 | +14.6% | 742,866 | +0.7% | 0.59% | +5.5% |
| FISV | Buy | FISERV INC | $488,009,000 | -1.4% | 4,679,349 | +4.3% | 0.58% | -9.2% |
| SPGI | Buy | S&P GLOBAL INC | $475,233,000 | +16.6% | 1,010,060 | +7.1% | 0.57% | +7.4% |
| WMT | Buy | WALMART INC | $450,752,000 | +400.6% | 3,153,219 | +393.5% | 0.54% | +361.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $447,653,000 | +24.8% | 2,752,925 | +8.9% | 0.54% | +14.8% |
| TXN | Buy | TEXAS INSTRS INC | $433,495,000 | +2.0% | 2,291,562 | +4.6% | 0.52% | -6.1% |
| ECL | Buy | ECOLAB INC | $431,776,000 | +15.7% | 1,848,988 | +5.7% | 0.52% | +6.4% |
| CB | Buy | CHUBB LIMITED | $430,075,000 | +15.9% | 2,223,473 | +6.2% | 0.52% | +6.6% |
| C | Sell | CITIGROUP INC | $422,202,000 | -26.5% | 6,982,001 | -13.5% | 0.51% | -32.3% |
| ANSS | Buy | ANSYS INC | $417,559,000 | +35.6% | 1,031,698 | +15.2% | 0.50% | +24.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $405,700,000 | -3.3% | 714,713 | -0.9% | 0.49% | -11.0% |
| T | Sell | AT&T INC | $403,552,000 | -46.6% | 16,364,612 | -40.9% | 0.48% | -50.9% |
| FB | Sell | META PLATFORMS INCcl a | $400,702,000 | -0.8% | 1,173,564 | -0.8% | 0.48% | -8.7% |
| XLNX | Sell | XILINX INC | $399,996,000 | +36.8% | 1,885,528 | -1.4% | 0.48% | +26.1% |
| ORCL | Sell | ORACLE CORP | $387,082,000 | -5.2% | 4,412,696 | -2.2% | 0.46% | -12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $385,159,000 | +1.0% | 2,348,103 | +5.6% | 0.46% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $382,219,000 | -14.1% | 3,277,197 | -17.7% | 0.46% | -20.9% |
| MCK | Sell | MCKESSON CORP | $380,878,000 | -38.4% | 1,524,850 | -49.1% | 0.46% | -43.3% |
| TJX | Buy | TJX COS INC NEW | $379,221,000 | +22.7% | 5,016,156 | +10.4% | 0.45% | +12.9% |
| CRM | Sell | SALESFORCE COM INC | $363,098,000 | -12.8% | 1,424,082 | -7.0% | 0.44% | -19.7% |
| URI | Buy | UNITED RENTALS INC | $361,281,000 | -6.6% | 1,105,138 | +3.2% | 0.43% | -13.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $358,474,000 | -15.1% | 2,800,572 | -0.6% | 0.43% | -21.9% |
| ADSK | Sell | AUTODESK INC | $353,157,000 | -8.6% | 1,251,220 | -5.7% | 0.42% | -15.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $351,892,000 | +23.9% | 2,304,011 | +2.2% | 0.42% | +14.4% |
| BAC | Buy | BK OF AMERICA CORP | $350,843,000 | +10.2% | 7,885,895 | +6.6% | 0.42% | +1.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $345,053,000 | +47.0% | 2,957,893 | +45.0% | 0.41% | +35.4% |
| SYK | Buy | STRYKER CORPORATION | $343,815,000 | +13.6% | 1,273,009 | +13.3% | 0.41% | +4.6% |
| MKC | Buy | MCCORMICK & CO INC | $339,027,000 | +38.1% | 3,542,973 | +19.5% | 0.41% | +27.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $336,566,000 | +41.0% | 3,973,151 | +27.8% | 0.40% | +29.6% |
| AMAT | Buy | APPLIED MATLS INC | $331,709,000 | +40.9% | 2,095,049 | +15.8% | 0.40% | +29.7% |
| VMW | Buy | VMWARE INC | $329,024,000 | -9.9% | 2,808,564 | +15.4% | 0.39% | -17.1% |
| OC | Buy | OWENS CORNING NEW | $328,937,000 | +25.1% | 3,653,227 | +23.6% | 0.39% | +15.2% |
| GPN | Buy | GLOBAL PMTS INC | $327,143,000 | -7.7% | 2,386,857 | +7.9% | 0.39% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $327,156,000 | +3.6% | 1,332,775 | -13.9% | 0.39% | -4.6% |
| TER | Buy | TERADYNE INC | $325,108,000 | +59.0% | 1,970,235 | +6.1% | 0.39% | +46.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $323,247,000 | +9.1% | 543,135 | -3.3% | 0.39% | +0.5% |
| TRMB | Buy | TRIMBLE INC | $320,846,000 | +8.7% | 3,654,694 | +4.1% | 0.38% | 0.0% |
| STT | Sell | STATE STR CORP | $302,170,000 | -11.6% | 3,248,441 | -18.0% | 0.36% | -18.7% |
| ALL | Buy | ALLSTATE CORP | $296,427,000 | +1.4% | 2,514,440 | +11.7% | 0.36% | -6.6% |
| FDX | Buy | FEDEX CORP | $295,463,000 | +60.6% | 1,148,723 | +39.2% | 0.35% | +48.1% |
| WRK | Buy | WESTROCK CO | $290,901,000 | +93.7% | 6,557,728 | +125.3% | 0.35% | +78.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $288,381,000 | -11.7% | 2,382,522 | +8.3% | 0.34% | -18.8% |
| IEX | Buy | IDEX CORP | $284,202,000 | +16.2% | 1,207,929 | +5.0% | 0.34% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $281,268,000 | +23.9% | 1,052,061 | +13.4% | 0.34% | +14.2% |
| MS | Buy | MORGAN STANLEY | $281,366,000 | +2.7% | 2,859,408 | +4.0% | 0.34% | -5.6% |
| PKG | Buy | PACKAGING CORP AMER | $281,588,000 | +43288.0% | 2,093,434 | +45608.2% | 0.34% | +33600.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $275,433,000 | +18.6% | 1,205,978 | +5.2% | 0.33% | +9.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $274,464,000 | +6.7% | 562,138 | +0.1% | 0.33% | -1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $273,089,000 | +4.0% | 5,110,192 | +3.6% | 0.33% | -4.4% |
| ZTS | Buy | ZOETIS INCcl a | $263,604,000 | +27.3% | 1,071,255 | +2.0% | 0.32% | +17.5% |
| NOW | Buy | SERVICENOW INC | $261,761,000 | +6.5% | 399,599 | +1.1% | 0.31% | -1.9% |
| CGNX | Buy | COGNEX CORP | $261,248,000 | -0.3% | 3,349,981 | +2.6% | 0.31% | -8.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $260,966,000 | -6.5% | 3,815,846 | -36.7% | 0.31% | -13.8% |
| MIDD | Buy | MIDDLEBY CORP | $261,115,000 | +18.4% | 1,323,910 | +5.3% | 0.31% | +9.1% |
| TSLA | Buy | TESLA INC | $253,456,000 | +50.4% | 236,654 | +10.0% | 0.30% | +38.8% |
| INTC | Sell | INTEL CORP | $252,241,000 | -13.2% | 4,872,339 | -9.7% | 0.30% | -20.1% |
| LOW | Sell | LOWES COS INC | $251,818,000 | -29.0% | 981,059 | -42.8% | 0.30% | -34.6% |
| TGT | Buy | TARGET CORP | $251,547,000 | +7.3% | 1,093,870 | +8.6% | 0.30% | -1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $248,960,000 | +4.4% | 2,290,127 | +2.1% | 0.30% | -3.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $248,475,000 | +66.1% | 2,602,642 | +56.4% | 0.30% | +52.8% |
| APTV | Buy | APTIV PLC | $243,913,000 | +185.8% | 1,487,272 | +163.7% | 0.29% | +163.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $240,937,000 | +690.0% | 5,153,724 | +866.9% | 0.29% | +622.5% |
| MTZ | Buy | MASTEC INC | $239,290,000 | +14.9% | 2,594,778 | +10.2% | 0.29% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $239,224,000 | +20.5% | 2,577,845 | +2.3% | 0.29% | +11.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $228,019,000 | +18.7% | 771,690 | -1.6% | 0.27% | +9.2% |
| DOX | Sell | AMDOCS LTD | $227,719,000 | -4.1% | 3,031,816 | -2.4% | 0.27% | -11.7% |
| AGCO | Buy | AGCO CORP | $225,564,000 | +28.3% | 1,949,224 | +40.6% | 0.27% | +17.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $224,781,000 | -4.5% | 2,256,614 | -10.3% | 0.27% | -12.1% |
| HSY | Sell | HERSHEY CO | $224,252,000 | +10.5% | 1,172,867 | -0.3% | 0.27% | +1.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $217,877,000 | +19.0% | 591,590 | -1.2% | 0.26% | +9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $214,268,000 | +152.4% | 4,452,780 | +145.7% | 0.26% | +133.6% |
| FTNT | Sell | FORTINET INC | $211,177,000 | +21.4% | 583,008 | -1.8% | 0.25% | +11.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $211,257,000 | +11.2% | 895,992 | +1.2% | 0.25% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $203,893,000 | +11.7% | 3,047,272 | +1.5% | 0.24% | +3.0% |
| K | Buy | KELLOGG CO | $203,833,000 | +63.1% | 3,187,874 | +66.2% | 0.24% | +49.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $203,722,000 | -0.9% | 1,097,287 | -18.0% | 0.24% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $201,259,000 | -7.2% | 1,054,761 | +27.3% | 0.24% | -14.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $200,622,000 | +19.3% | 1,286,288 | +2.1% | 0.24% | +9.6% |
| LIN | Buy | LINDE PLC | $192,328,000 | +38.1% | 559,094 | +20.4% | 0.23% | +27.1% |
| NFLX | Buy | NETFLIX INC | $191,706,000 | +0.9% | 315,176 | +1.7% | 0.23% | -6.9% |
| ALV | Sell | AUTOLIV INC | $191,029,000 | +8.8% | 1,855,192 | -8.3% | 0.23% | +0.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $189,611,000 | -0.6% | 5,058,993 | -0.0% | 0.23% | -8.5% |
| JLL | Buy | JONES LANG LASALLE INC | $187,754,000 | +13.8% | 691,366 | +4.6% | 0.22% | +4.7% |
| GTLS | Buy | CHART INDS INC | $186,577,000 | -18.8% | 1,175,063 | +0.4% | 0.22% | -25.1% |
| MET | Buy | METLIFE INC | $183,729,000 | +117.9% | 2,932,631 | +118.3% | 0.22% | +100.0% |
| JCOM | Sell | ZIFF DAVIS INC | $182,792,000 | -37.4% | 1,643,810 | -20.8% | 0.22% | -42.4% |
| MELI | Buy | MERCADOLIBRE INC | $180,846,000 | +1.1% | 132,731 | +22.5% | 0.22% | -6.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $179,548,000 | -28.7% | 2,675,838 | -35.4% | 0.22% | -34.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $176,119,000 | +12.5% | 747,978 | -1.8% | 0.21% | +3.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $175,556,000 | +37.0% | 3,711,540 | +38.5% | 0.21% | +25.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $170,867,000 | +14.8% | 6,705,925 | +1.2% | 0.20% | +5.7% |
| CTAS | Buy | CINTAS CORP | $169,326,000 | +20.3% | 384,981 | +6.7% | 0.20% | +10.9% |
| CMI | Sell | CUMMINS INC | $167,693,000 | -7.5% | 769,693 | -1.9% | 0.20% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $166,351,000 | -21.2% | 1,171,988 | -25.1% | 0.20% | -27.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $161,513,000 | +6.8% | 1,215,933 | -1.8% | 0.19% | -2.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $160,209,000 | +21.5% | 1,974,968 | +6.2% | 0.19% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $159,634,000 | -7.9% | 1,026,055 | +2.3% | 0.19% | -15.1% |
| LEA | Buy | LEAR CORP | $158,674,000 | +32216.5% | 866,739 | +27995.3% | 0.19% | +18900.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $156,864,000 | +68.7% | 1,069,943 | +19.4% | 0.19% | +55.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $156,231,000 | -0.1% | 3,753,739 | +0.0% | 0.19% | -7.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $156,471,000 | +5.9% | 973,624 | -8.3% | 0.19% | -2.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $155,423,000 | -3.4% | 1,708,132 | -1.9% | 0.19% | -11.0% |
| MOS | Buy | MOSAIC CO NEW | $150,632,000 | +12.0% | 3,828,007 | +3.1% | 0.18% | +2.9% |
| HCA | Buy | HCA HEALTHCARE INC | $148,368,000 | +2.9% | 575,985 | +0.9% | 0.18% | -5.3% |
| INTU | Sell | INTUIT | $148,740,000 | +14.6% | 232,144 | -1.7% | 0.18% | +5.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $147,707,000 | -12.2% | 1,132,371 | -3.7% | 0.18% | -19.2% |
| LEN | Buy | LENNAR CORPcl a | $147,131,000 | +22.9% | 1,279,625 | +3.2% | 0.18% | +12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $144,713,000 | +53.6% | 497,842 | +43.0% | 0.17% | +40.7% |
| IQV | Buy | IQVIA HLDGS INC | $142,358,000 | +18.1% | 502,802 | +2.0% | 0.17% | +8.9% |
| SNX | Buy | TD SYNNEX CORPORATION | $142,098,000 | +107.3% | 1,249,100 | +97.9% | 0.17% | +91.0% |
| DFS | Buy | DISCOVER FINL SVCS | $139,616,000 | -4.1% | 1,202,240 | +4.6% | 0.17% | -11.6% |
| ABT | Sell | ABBOTT LABS | $138,185,000 | +13.2% | 978,922 | -3.5% | 0.17% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $137,509,000 | -72.0% | 1,022,451 | -70.9% | 0.16% | -74.2% |
| TTC | Sell | TORO CO | $137,495,000 | -2.1% | 1,384,498 | -1.8% | 0.16% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $131,145,000 | +8.6% | 756,488 | -2.9% | 0.16% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $129,889,000 | +8.0% | 1,928,279 | +24.5% | 0.16% | -0.6% |
| YNDX | Sell | YANDEX N V | $129,332,000 | -27.2% | 2,115,687 | -4.9% | 0.16% | -32.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $129,374,000 | -6.9% | 828,843 | +0.4% | 0.16% | -14.4% |
| LKQ | Sell | LKQ CORP | $124,644,000 | -53.5% | 2,100,510 | -59.8% | 0.15% | -57.2% |
| USFD | Buy | US FOODS HLDG CORP | $123,139,000 | +8.8% | 3,526,316 | +11.1% | 0.15% | +0.7% |
| CERN | Sell | CERNER CORP | $120,790,000 | +28.0% | 1,298,816 | -1.6% | 0.14% | +17.9% |
| GWW | Sell | GRAINGER W W INC | $120,341,000 | +24.4% | 233,214 | -2.6% | 0.14% | +14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $119,690,000 | +22.4% | 70,012 | +1.8% | 0.14% | +12.6% |
| MMM | Buy | 3M CO | $117,752,000 | +10.1% | 665,339 | +12.8% | 0.14% | +1.4% |
| ROST | Sell | ROSS STORES INC | $116,789,000 | -0.3% | 1,024,645 | -1.9% | 0.14% | -7.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $113,674,000 | +8.8% | 5,207,232 | +7.5% | 0.14% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $113,795,000 | +14.8% | 1,082,629 | +1.0% | 0.14% | +5.4% |
| NUE | Buy | NUCOR CORP | $112,082,000 | +16.8% | 991,173 | +4.7% | 0.13% | +7.2% |
| WAT | Sell | WATERS CORP | $111,261,000 | -52.5% | 299,484 | -52.8% | 0.13% | -56.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $110,837,000 | +8.8% | 369,771 | +0.7% | 0.13% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $111,115,000 | +17.2% | 663,178 | +16.7% | 0.13% | +8.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $109,746,000 | +65.6% | 526,892 | +39.5% | 0.13% | +52.3% |
| BIIB | Sell | BIOGEN INC | $109,205,000 | -16.6% | 451,111 | -1.3% | 0.13% | -22.9% |
| SNA | Buy | SNAP ON INC | $107,994,000 | +0.8% | 503,189 | +1.1% | 0.13% | -7.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $106,625,000 | +24.4% | 618,655 | +7.3% | 0.13% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $106,298,000 | +8.7% | 1,227,885 | +0.7% | 0.13% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $104,068,000 | +2979.8% | 2,924,894 | +3133.7% | 0.12% | +3025.0% |
| MAS | Sell | MASCO CORP | $103,965,000 | +23.4% | 1,493,535 | -0.7% | 0.12% | +13.6% |
| SE | Sell | SEA LTDsponsord ads | $104,635,000 | -46.9% | 468,583 | -24.1% | 0.12% | -51.2% |
| BLK | Buy | BLACKROCK INC | $103,556,000 | +33.3% | 113,134 | +25.3% | 0.12% | +22.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $102,663,000 | +24.8% | 496,675 | +1.8% | 0.12% | +15.0% |
| KLAC | Sell | KLA CORP | $101,827,000 | +7.4% | 237,491 | -15.0% | 0.12% | -0.8% |
| HOLX | Sell | HOLOGIC INC | $101,431,000 | +1.7% | 1,321,409 | -0.1% | 0.12% | -6.2% |
| PGR | Buy | PROGRESSIVE CORP | $101,239,000 | +42.1% | 982,333 | +26.6% | 0.12% | +30.1% |
| CCK | Sell | CROWN HLDGS INC | $99,815,000 | +7.5% | 908,727 | -0.4% | 0.12% | -0.8% |
| FFIV | Sell | F5 INC | $99,139,000 | +18.1% | 403,777 | -2.4% | 0.12% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $99,593,000 | -54.3% | 543,068 | -67.5% | 0.12% | -58.1% |
| MCO | Buy | MOODYS CORP | $98,170,000 | +29.1% | 251,190 | +19.8% | 0.12% | +19.2% |
| CAG | Buy | CONAGRA BRANDS INC | $98,094,000 | +58.8% | 2,896,618 | +60.7% | 0.12% | +47.5% |
| AFL | Buy | AFLAC INC | $95,889,000 | +30.6% | 1,636,602 | +17.7% | 0.12% | +19.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $95,297,000 | +19.7% | 1,016,068 | -8.6% | 0.11% | +9.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $94,322,000 | +15.1% | 456,962 | +8.7% | 0.11% | +5.6% |
| DE | Buy | DEERE & CO | $94,651,000 | +29.3% | 276,603 | +30.7% | 0.11% | +18.9% |
| LLY | Sell | LILLY ELI & CO | $92,918,000 | -39.8% | 334,189 | -48.8% | 0.11% | -44.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $91,391,000 | +7.7% | 461,316 | +9.6% | 0.11% | -0.9% |
| XEL | Buy | XCEL ENERGY INC | $89,380,000 | +15.2% | 1,331,251 | +7.8% | 0.11% | +5.9% |
| WDAY | Buy | WORKDAY INCcl a | $89,570,000 | +9.6% | 324,540 | +0.1% | 0.11% | +0.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $89,691,000 | +4.8% | 1,931,335 | +13.6% | 0.11% | -3.6% |
| LOPE | Sell | GRAND CANYON ED INC | $88,229,000 | -3.1% | 1,023,299 | -1.0% | 0.11% | -10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $85,331,000 | +45.2% | 623,768 | +24.6% | 0.10% | +34.2% |
| G | Sell | GENPACT LIMITED | $84,620,000 | +8.4% | 1,589,547 | -1.7% | 0.10% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $83,402,000 | +9.2% | 1,138,907 | +5.9% | 0.10% | +1.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $79,807,000 | +1376.3% | 33,407 | +1365.2% | 0.10% | +1271.4% |
| TFC | Buy | TRUIST FINL CORP | $79,529,000 | +172.3% | 1,356,459 | +176.0% | 0.10% | +150.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $79,625,000 | +6.4% | 659,009 | -0.5% | 0.10% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $78,723,000 | +7.3% | 851,797 | +11.5% | 0.09% | -1.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $77,691,000 | -21.3% | 1,197,827 | +0.1% | 0.09% | -27.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $75,724,000 | +18.2% | 733,621 | +5.8% | 0.09% | +9.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $75,526,000 | +20.9% | 2,884,332 | +17.5% | 0.09% | +11.1% |
| FAST | Buy | FASTENAL CO | $74,893,000 | +37.8% | 1,177,744 | +14.4% | 0.09% | +26.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $73,848,000 | +25.3% | 213,285 | +7.7% | 0.09% | +14.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $73,750,000 | -0.4% | 491,996 | +2.1% | 0.09% | -8.3% |
| EAT | Buy | BRINKER INTL INC | $70,631,000 | +13.6% | 1,917,224 | +55.0% | 0.08% | +4.9% |
| DHR | Buy | DANAHER CORPORATION | $70,971,000 | +8.9% | 215,096 | +2.1% | 0.08% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $71,334,000 | -38.3% | 523,861 | -48.2% | 0.08% | -43.7% |
| AVGO | Sell | BROADCOM INC | $71,344,000 | +32.5% | 106,810 | -2.6% | 0.08% | +21.4% |
| EA | Buy | ELECTRONIC ARTS INC | $69,821,000 | +7.2% | 521,323 | +12.4% | 0.08% | -1.2% |
| DOW | Sell | DOW INC | $69,566,000 | -4.9% | 1,227,129 | -1.5% | 0.08% | -12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $68,595,000 | +66.7% | 323,441 | +46.8% | 0.08% | +51.9% |
| PHM | Buy | PULTE GROUP INC | $67,558,000 | +20.4% | 1,194,445 | +1.7% | 0.08% | +11.0% |
| LFUS | Buy | LITTELFUSE INC | $66,702,000 | +19.7% | 213,105 | +6.5% | 0.08% | +11.1% |
| MRNA | Buy | MODERNA INC | $65,600,000 | +827.3% | 262,391 | +1307.9% | 0.08% | +777.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $66,323,000 | +15.8% | 1,092,634 | -0.2% | 0.08% | +5.3% |
| DVA | Buy | DAVITA INC | $65,506,000 | +4.2% | 572,857 | +10.4% | 0.08% | -4.9% |
| IRM | Buy | IRON MTN INC NEW | $62,935,000 | +44.1% | 1,189,915 | +21.1% | 0.08% | +31.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $62,720,000 | -5.9% | 150,747 | +12.9% | 0.08% | -13.8% |
| USB | Buy | US BANCORP DEL | $62,102,000 | +18.0% | 1,104,227 | +26.3% | 0.07% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $62,008,000 | +23.2% | 300,691 | +17.4% | 0.07% | +13.8% |
| AVTR | Sell | AVANTOR INC | $62,102,000 | -6.5% | 1,467,097 | -8.4% | 0.07% | -14.0% |
| GMED | Buy | GLOBUS MED INCcl a | $59,718,000 | +5.7% | 820,749 | +15.6% | 0.07% | -1.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $59,403,000 | +36.1% | 266,994 | +12.6% | 0.07% | +24.6% |
| DOCU | Buy | DOCUSIGN INC | $59,551,000 | +7.6% | 383,086 | +79.2% | 0.07% | -1.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $58,919,000 | -75.3% | 1,441,964 | -77.8% | 0.07% | -77.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $58,418,000 | +11.5% | 160,272 | +208.4% | 0.07% | +2.9% |
| WSO | Buy | WATSCO INC | $57,165,000 | +20.0% | 185,584 | +6.4% | 0.07% | +9.7% |
| AES | Buy | AES CORP | $56,660,000 | +8.2% | 2,333,601 | +1.5% | 0.07% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $56,046,000 | +1.5% | 1,009,298 | +2.0% | 0.07% | -6.9% |
| FDS | Sell | FACTSET RESH SYS INC | $55,763,000 | +21.3% | 114,775 | -0.6% | 0.07% | +11.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $54,340,000 | -16.9% | 141,236 | -15.4% | 0.06% | -23.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $54,638,000 | +39.4% | 647,289 | +24.2% | 0.06% | +27.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $53,797,000 | +16.7% | 198,667 | +2.6% | 0.06% | +6.7% |
| SEE | Buy | SEALED AIR CORP NEW | $53,824,000 | +21.3% | 803,222 | +1.5% | 0.06% | +10.3% |
| WPC | Buy | WP CAREY INC | $52,950,000 | +52.9% | 644,088 | +37.4% | 0.06% | +40.0% |
| PRAA | Sell | PRA GROUP INC | $51,858,000 | +9.2% | 1,038,612 | -5.6% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $52,128,000 | +4.1% | 853,434 | +1.4% | 0.06% | -4.6% |
| EIX | Sell | EDISON INTL | $51,266,000 | +20.0% | 754,683 | -0.6% | 0.06% | +8.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $51,103,000 | +18.2% | 318,220 | +19.3% | 0.06% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $50,423,000 | +18.1% | 429,899 | +3.4% | 0.06% | +7.1% |
| CME | Buy | CME GROUP INC | $49,894,000 | +21.3% | 218,392 | +4.7% | 0.06% | +11.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $48,581,000 | +19.7% | 141,678 | +4.3% | 0.06% | +9.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $48,277,000 | +3.5% | 1,105,753 | +2.3% | 0.06% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $47,770,000 | +10.4% | 1,010,787 | +10.8% | 0.06% | +1.8% |
| DTE | Sell | DTE ENERGY CO | $47,400,000 | +3.7% | 397,249 | -1.5% | 0.06% | -3.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $47,611,000 | +7.9% | 559,204 | +20.8% | 0.06% | 0.0% |
| MSCI | Buy | MSCI INC | $47,181,000 | +3.6% | 77,158 | +5.1% | 0.06% | -3.4% |
| EXC | Sell | EXELON CORP | $46,873,000 | +16.1% | 817,315 | -2.0% | 0.06% | +5.7% |
| CABO | Buy | CABLE ONE INC | $46,928,000 | -4.0% | 26,568 | +0.0% | 0.06% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $45,933,000 | +0.8% | 743,253 | -1.5% | 0.06% | -6.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $46,261,000 | +1.0% | 69,083 | +2.4% | 0.06% | -8.3% |
| DBX | Buy | DROPBOX INCcl a | $45,108,000 | -15.5% | 1,824,777 | +0.4% | 0.05% | -21.7% |
| ALLY | Sell | ALLY FINL INC | $45,053,000 | -7.9% | 942,139 | -0.5% | 0.05% | -15.6% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $45,174,000 | -41.9% | 2,781,661 | +2.6% | 0.05% | -46.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,413,000 | +40.5% | 289,863 | +39.8% | 0.05% | +28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $43,933,000 | +464.0% | 190,218 | +387.1% | 0.05% | +430.0% |
| ETR | Sell | ENTERGY CORP NEW | $44,571,000 | -76.9% | 397,991 | -79.2% | 0.05% | -78.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $44,410,000 | +39.3% | 140,226 | +27.3% | 0.05% | +29.3% |
| MTN | Buy | VAIL RESORTS INC | $43,786,000 | +195.1% | 133,976 | +207.5% | 0.05% | +173.7% |
| NIO | Buy | NIO INCspon ads | $42,501,000 | -7.2% | 1,304,100 | +1.7% | 0.05% | -15.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $41,750,000 | +14.5% | 186,636 | -0.7% | 0.05% | +6.4% |
| VEEV | Buy | VEEVA SYS INC | $40,496,000 | -8.9% | 155,880 | +0.9% | 0.05% | -15.5% |
| SQ | Buy | BLOCK INCcl a | $40,901,000 | -29.6% | 249,546 | +2.5% | 0.05% | -35.5% |
| SNAP | Buy | SNAP INCcl a | $39,989,000 | -32.4% | 830,674 | +2.9% | 0.05% | -37.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $40,160,000 | -2.6% | 267,557 | -0.7% | 0.05% | -11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $38,112,000 | +14.6% | 54,503 | +1.7% | 0.05% | +7.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $38,212,000 | -18.8% | 201,284 | +10.9% | 0.05% | -24.6% |
| CSX | Sell | CSX CORP | $38,489,000 | -29.8% | 1,032,419 | -42.9% | 0.05% | -35.2% |
| JD | Sell | JD.COM INCspon adr cl a | $37,506,000 | -12.4% | 534,203 | -9.0% | 0.04% | -19.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $37,222,000 | +9.4% | 2,337,352 | -1.3% | 0.04% | +2.3% |
| ROKU | Buy | ROKU INC | $37,551,000 | -4.8% | 158,778 | +22.9% | 0.04% | -11.8% |
| CTXS | Sell | CITRIX SYS INC | $36,897,000 | -24.5% | 385,344 | -15.1% | 0.04% | -31.2% |
| CE | Buy | CELANESE CORP DEL | $36,751,000 | +8.6% | 220,212 | +0.8% | 0.04% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $35,991,000 | +2.8% | 278,010 | +0.0% | 0.04% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,484,000 | +0.2% | 365,960 | +3.6% | 0.04% | -8.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $34,052,000 | +10.2% | 3,490,734 | +1.0% | 0.04% | +2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $32,789,000 | +2.8% | 51,076 | -1.9% | 0.04% | -7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,395,000 | +47.8% | 92,663 | +19.8% | 0.04% | +34.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,925,000 | +37.2% | 549,955 | +25.3% | 0.04% | +26.7% |
| NDAQ | Sell | NASDAQ INC | $30,495,000 | -29.6% | 145,684 | -33.7% | 0.04% | -33.9% |
| COP | Buy | CONOCOPHILLIPS | $30,593,000 | +11.0% | 425,197 | +5.5% | 0.04% | +2.8% |
| HUBS | Buy | HUBSPOT INC | $30,138,000 | -2.8% | 45,488 | +1.0% | 0.04% | -10.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,090,000 | +3.0% | 4,082,857 | +1.5% | 0.04% | -5.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $30,249,000 | +386.0% | 299,342 | +351.5% | 0.04% | +350.0% |
| VLO | Sell | VALERO ENERGY CORP | $29,017,000 | +0.4% | 389,489 | -5.5% | 0.04% | -7.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,003,000 | +25.5% | 1,875,985 | +26.6% | 0.04% | +16.7% |
| DXCM | Sell | DEXCOM INC | $28,295,000 | -15.2% | 51,933 | -14.5% | 0.03% | -20.9% |
| MAN | New | MANPOWERGROUP INC WIS | $28,447,000 | – | 291,733 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $28,714,000 | -0.3% | 442,032 | +12.6% | 0.03% | -8.1% |
| IDXX | Sell | IDEXX LABS INC | $28,790,000 | +1.7% | 43,409 | -2.5% | 0.03% | -8.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $27,446,000 | +11.0% | 240,225 | -19.1% | 0.03% | +3.1% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $27,881,000 | – | 480,967 | +100.0% | 0.03% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $27,766,000 | +16.2% | 271,946 | -3.0% | 0.03% | +6.5% |
| HR | Buy | HEALTHCARE RLTY TR | $27,558,000 | +18.7% | 865,779 | +14.0% | 0.03% | +10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $27,874,000 | -54.4% | 346,867 | -60.6% | 0.03% | -58.8% |
| O | Buy | REALTY INCOME CORP | $26,781,000 | +35.6% | 372,991 | +24.3% | 0.03% | +23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,455,000 | +11.3% | 202,940 | -2.0% | 0.03% | +3.2% |
| HPQ | Sell | HP INC | $26,771,000 | +31.0% | 705,998 | -4.1% | 0.03% | +18.5% |
| ILMN | Sell | ILLUMINA INC | $26,035,000 | -8.8% | 67,755 | -1.5% | 0.03% | -16.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $25,490,000 | +107.2% | 188,648 | +69.3% | 0.03% | +93.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $24,753,000 | -20.4% | 419,111 | +22.2% | 0.03% | -25.0% |
| OGN | Buy | ORGANON & CO | $25,193,000 | +14.6% | 824,377 | +25.0% | 0.03% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $24,736,000 | +0.7% | 829,507 | +0.6% | 0.03% | -6.2% |
| New | SK TELECOM LTDsponsored adr | $23,861,000 | – | 888,021 | +100.0% | 0.03% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $22,967,000 | +28.9% | 186,341 | -1.5% | 0.03% | +21.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $22,989,000 | -4.9% | 959,060 | -1.8% | 0.03% | -9.7% |
| POOL | Buy | POOL CORP | $23,595,000 | +41.8% | 42,109 | +13.4% | 0.03% | +27.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,165,000 | +21.0% | 320,495 | +25.4% | 0.03% | +12.5% |
| KEY | Sell | KEYCORP | $22,130,000 | +4.0% | 953,070 | -1.8% | 0.03% | -3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,752,000 | +6.6% | 135,216 | +21.3% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,928,000 | +25.7% | 35,562 | +1.9% | 0.02% | +14.3% |
| ES | Buy | EVERSOURCE ENERGY | $19,710,000 | +20.4% | 216,714 | +8.7% | 0.02% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,839,000 | +14.7% | 800,976 | +0.2% | 0.02% | +9.5% |
| HRI | Sell | HERC HLDGS INC | $19,107,000 | -8.3% | 124,478 | -1.0% | 0.02% | -14.8% |
| DDOG | Sell | DATADOG INC | $19,142,000 | +20.7% | 106,790 | -4.8% | 0.02% | +9.5% |
| GLW | Sell | CORNING INC | $17,994,000 | -4.3% | 483,070 | -4.3% | 0.02% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,208,000 | +19.4% | 72,852 | +2.7% | 0.02% | +10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $17,966,000 | +6.0% | 415,682 | +4.3% | 0.02% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $18,197,000 | +6.4% | 139,278 | -2.3% | 0.02% | 0.0% |
| WK | Sell | WORKIVA INC | $18,448,000 | -6.5% | 138,689 | -1.4% | 0.02% | -15.4% |
| XPEV | Buy | XPENG INCads | $18,749,000 | +44.5% | 375,209 | +2.6% | 0.02% | +29.4% |
| BAX | Sell | BAXTER INTL INC | $18,310,000 | +1.8% | 212,212 | -2.8% | 0.02% | -4.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,554,000 | +20.2% | 225,609 | +2.9% | 0.02% | +10.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $17,215,000 | +60.9% | 172,117 | +32.9% | 0.02% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $17,229,000 | +25.3% | 192,634 | +9.0% | 0.02% | +16.7% |
| SRE | Sell | SEMPRA | $17,787,000 | +0.2% | 135,004 | -2.2% | 0.02% | -8.7% |
| ETSY | Sell | ETSY INC | $16,496,000 | +4.8% | 74,642 | -0.8% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,378,000 | -9.7% | 98,063 | -1.4% | 0.02% | -16.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $16,849,000 | +26.9% | 564,281 | -0.9% | 0.02% | +17.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,361,000 | -78.7% | 286,884 | -79.2% | 0.02% | -80.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,013,000 | +28.4% | 400,314 | +29.5% | 0.02% | +17.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,421,000 | +67.9% | 375,774 | +35.4% | 0.02% | +53.8% |
| TENB | Sell | TENABLE HLDGS INC | $16,406,000 | +18.9% | 295,490 | -1.9% | 0.02% | +11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,955,000 | +7.2% | 33,938 | -0.1% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $15,865,000 | +34.9% | 57,814 | +26.3% | 0.02% | +26.7% |
| RMD | Buy | RESMED INC | $15,732,000 | +41.6% | 59,766 | +44.6% | 0.02% | +35.7% |
| CSAN | Sell | COSAN S Aads | $15,928,000 | -20.6% | 1,024,286 | -13.8% | 0.02% | -26.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $15,900,000 | +13.0% | 50,511 | +3.6% | 0.02% | +5.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,256,000 | +87.9% | 288,533 | +97.0% | 0.02% | +72.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $15,418,000 | +13.6% | 70,347 | -1.2% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,886,000 | -17.1% | 301,156 | -0.4% | 0.02% | -21.7% |
| EME | Buy | EMCOR GROUP INC | $15,349,000 | +82.9% | 120,432 | +71.2% | 0.02% | +63.6% |
| RGEN | Sell | REPLIGEN CORP | $14,811,000 | -10.9% | 56,005 | -1.5% | 0.02% | -18.2% |
| EFX | Buy | EQUIFAX INC | $14,454,000 | +85.1% | 49,756 | +64.5% | 0.02% | +70.0% |
| ATKR | Sell | ATKORE INC | $14,256,000 | +20.7% | 129,612 | -0.5% | 0.02% | +13.3% |
| TWLO | Buy | TWILIO INCcl a | $14,120,000 | +419.9% | 52,480 | +505.2% | 0.02% | +325.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,842,000 | +30.5% | 151,881 | +12.5% | 0.02% | +21.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $14,320,000 | +0.7% | 88,349 | -0.5% | 0.02% | -5.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $13,930,000 | -3.9% | 124,711 | -1.6% | 0.02% | -10.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $14,212,000 | +38.5% | 610,759 | -0.8% | 0.02% | +30.8% |
| SNV | Buy | SYNOVUS FINL CORP | $14,185,000 | +48.9% | 296,009 | +39.0% | 0.02% | +41.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,985,000 | +989.2% | 150,317 | +1224.1% | 0.02% | +750.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $13,411,000 | +12.7% | 109,621 | +4.3% | 0.02% | +6.7% |
| NSP | Sell | INSPERITY INC | $13,096,000 | +1.4% | 112,239 | -1.2% | 0.02% | -5.9% |
| OMCL | Sell | OMNICELL COM | $13,013,000 | +18.9% | 71,584 | -0.9% | 0.02% | +14.3% |
| OVV | Buy | OVINTIV INC | $13,770,000 | +12.2% | 412,651 | +9.7% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,127,000 | -11.4% | 63,583 | +4.6% | 0.02% | -15.8% |
| PGNY | Buy | PROGYNY INC | $13,189,000 | -7.2% | 257,666 | +3.3% | 0.02% | -11.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,412,000 | +48.1% | 205,898 | -1.5% | 0.02% | +33.3% |
| FIX | Sell | COMFORT SYS USA INC | $12,393,000 | +33.1% | 125,858 | -0.5% | 0.02% | +25.0% |
| WGO | Sell | WINNEBAGO INDS INC | $12,800,000 | +1.9% | 169,781 | -1.6% | 0.02% | -6.2% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $12,641,000 | +24.8% | 70,401 | -1.0% | 0.02% | +15.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $12,195,000 | +9.4% | 63,432 | -1.1% | 0.02% | +7.1% |
| New | KYNDRYL HLDGS INC | $12,444,000 | – | 669,439 | +100.0% | 0.02% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $12,803,000 | +144.1% | 317,543 | +123.8% | 0.02% | +114.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,926,000 | -3.6% | 275,598 | -1.7% | 0.02% | -11.8% |
| MORN | Sell | MORNINGSTAR INC | $11,969,000 | +26.9% | 35,054 | -0.6% | 0.01% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $11,437,000 | +0.2% | 220,497 | -1.1% | 0.01% | -6.7% |
| MED | Sell | MEDIFAST INC | $11,584,000 | +6.4% | 54,694 | -1.2% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $11,688,000 | +54.1% | 128,580 | +19.9% | 0.01% | +40.0% |
| LSI | Buy | LIFE STORAGE INC | $11,890,000 | +30.6% | 77,967 | +0.2% | 0.01% | +16.7% |
| MIME | Buy | MIMECAST LTD | $11,623,000 | +22.6% | 146,416 | +0.0% | 0.01% | +16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,711,000 | +15.9% | 110,041 | -0.2% | 0.01% | +7.7% |
| BWA | Sell | BORGWARNER INC | $11,948,000 | -84.1% | 264,215 | -84.5% | 0.01% | -85.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $12,056,000 | -17.5% | 452,906 | -1.6% | 0.01% | -26.3% |
| UNP | Sell | UNION PAC CORP | $11,376,000 | -1.1% | 45,606 | -20.4% | 0.01% | -6.7% |
| MXL | Sell | MAXLINEAR INC | $11,045,000 | +48.2% | 146,500 | -0.3% | 0.01% | +30.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $11,169,000 | +10.3% | 71,436 | -0.7% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,436,000 | +4.3% | 78,137 | -4.2% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $10,789,000 | +4.3% | 124,457 | -0.9% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $10,732,000 | +49.1% | 97,493 | +55.5% | 0.01% | +44.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,690,000 | -1.9% | 70,088 | -0.7% | 0.01% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,579,000 | +1.8% | 27,497 | +1.5% | 0.01% | -7.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,228,000 | +32.6% | 198,406 | +15.6% | 0.01% | +18.2% |
| BCPC | Buy | BALCHEM CORP | $10,877,000 | +34.0% | 64,529 | +17.1% | 0.01% | +18.2% |
| CNXC | Sell | CONCENTRIX CORP | $11,226,000 | -0.9% | 62,917 | -0.7% | 0.01% | -13.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,826,000 | +1080.6% | 44,971 | +977.9% | 0.01% | +1200.0% |
| NTAP | Sell | NETAPP INC | $10,773,000 | -6.5% | 117,080 | -7.7% | 0.01% | -13.3% |
| TTD | Buy | THE TRADE DESK INC | $10,587,000 | +52.7% | 112,403 | +10.8% | 0.01% | +44.4% |
| RHI | Buy | ROBERT HALF INTL INC | $9,776,000 | +9.3% | 88,087 | +1.0% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $10,312,000 | +12.9% | 286,697 | -1.0% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,066,000 | +4.1% | 201,893 | -0.8% | 0.01% | -7.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $10,104,000 | +23.4% | 144,347 | -1.6% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $9,931,000 | +7.6% | 56,675 | +4.4% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $10,353,000 | +18.7% | 147,295 | -0.3% | 0.01% | +9.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,270,000 | -11.8% | 76,669 | +1.5% | 0.01% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $9,922,000 | -2.2% | 73,076 | -1.2% | 0.01% | -7.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $9,788,000 | +13.9% | 125,466 | -1.2% | 0.01% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $9,745,000 | -50.8% | 38,426 | -51.2% | 0.01% | -53.8% |
| DT | Buy | DYNATRACE INC | $10,258,000 | +14.0% | 167,786 | +33.8% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $10,381,000 | +15.0% | 66,554 | -0.3% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,629,000 | +9.5% | 59,728 | -1.0% | 0.01% | +9.1% |
| PLD | Buy | PROLOGIS INC. | $9,978,000 | +33.1% | 59,247 | +0.8% | 0.01% | +20.0% |
| R | Buy | RYDER SYS INC | $10,198,000 | +31.0% | 124,493 | +35.0% | 0.01% | +20.0% |
| XP | Buy | XP INCcl a | $10,052,000 | -14.0% | 350,594 | +21.8% | 0.01% | -20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,105,000 | +23.8% | 94,391 | +2.6% | 0.01% | +9.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,677,000 | +3.3% | 525,373 | -1.4% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,175,000 | +23.9% | 85,991 | -1.3% | 0.01% | +10.0% |
| ABM | Buy | ABM INDS INC | $9,289,000 | +17.3% | 229,411 | +33.7% | 0.01% | +10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,399,000 | -6.9% | 155,374 | -0.7% | 0.01% | -15.4% |
| BBY | Buy | BEST BUY INC | $8,996,000 | +20.8% | 89,087 | +26.7% | 0.01% | +10.0% |
| BOX | Sell | BOX INCcl a | $8,936,000 | +12.3% | 334,043 | -0.0% | 0.01% | +10.0% |
| DTM | Sell | DT MIDSTREAM INC | $9,483,000 | +3.7% | 196,824 | -0.4% | 0.01% | -8.3% |
| EQIX | Buy | EQUINIX INC | $9,329,000 | +13.6% | 11,006 | +8.2% | 0.01% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $9,372,000 | – | 324,841 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $9,533,000 | -7.3% | 107,990 | -0.7% | 0.01% | -15.4% |
| FUL | Sell | FULLER H B CO | $9,085,000 | +19.3% | 113,311 | -1.2% | 0.01% | +10.0% |
| HUN | Sell | HUNTSMAN CORP | $8,851,000 | +15.1% | 253,754 | -1.5% | 0.01% | +10.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,008,000 | -2.4% | 594,785 | -0.9% | 0.01% | -8.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,790,000 | +17.9% | 137,819 | -1.1% | 0.01% | +10.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $9,573,000 | +2.6% | 70,866 | -1.3% | 0.01% | -8.3% |
| PATK | Sell | PATRICK INDS INC | $8,976,000 | -6.0% | 111,761 | -1.1% | 0.01% | -8.3% |
| BPOP | Sell | POPULAR INC | $9,459,000 | +3.4% | 115,355 | -0.8% | 0.01% | -8.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $9,316,000 | -7.6% | 550,276 | -1.6% | 0.01% | -15.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,956,000 | -13.0% | 208,030 | -0.8% | 0.01% | -15.4% |
| STAG | Sell | STAG INDL INC | $9,155,000 | +16.3% | 192,658 | -1.7% | 0.01% | +10.0% |
| TWOU | Buy | 2U INC | $9,245,000 | +39.4% | 444,253 | +126.6% | 0.01% | +22.2% |
| UMH | Buy | UMH PPTYS INC | $9,278,000 | +136.1% | 346,971 | +107.9% | 0.01% | +120.0% |
| VVV | Sell | VALVOLINE INC | $9,534,000 | +11.9% | 257,117 | -3.4% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $9,112,000 | +337.4% | 397,205 | +290.9% | 0.01% | +266.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,170,000 | +16.7% | 119,794 | +21.2% | 0.01% | +11.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $8,656,000 | +26.1% | 303,718 | -0.3% | 0.01% | +11.1% |
| VERI | Sell | VERITONE INC | $8,750,000 | -5.4% | 380,430 | -1.5% | 0.01% | -16.7% |
| BC | Sell | BRUNSWICK CORP | $8,127,000 | +0.3% | 81,593 | -0.6% | 0.01% | -9.1% |
| MHO | Sell | M/I HOMES INC | $7,995,000 | +2.0% | 130,152 | -1.0% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $8,042,000 | -3.3% | 77,537 | -2.7% | 0.01% | -9.1% |
| CHE | Sell | CHEMED CORP NEW | $8,303,000 | +9.8% | 15,690 | -1.8% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,194,000 | +10.2% | 98,444 | -0.9% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,288,000 | -0.9% | 504,764 | -0.1% | 0.01% | -9.1% |
| CARG | Sell | CARGURUS INC | $7,935,000 | +5.9% | 238,229 | -1.4% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $8,168,000 | +11.8% | 170,956 | -1.1% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $8,473,000 | +7.0% | 136,338 | -1.2% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $8,042,000 | -8.1% | 76,304 | +1.8% | 0.01% | -9.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,534,000 | +22.5% | 180,312 | +18.1% | 0.01% | +11.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,619,000 | +4.7% | 244,572 | -1.1% | 0.01% | -9.1% |
| HI | HILLENBRAND INC | $8,391,000 | +18.8% | 161,777 | 0.0% | 0.01% | +11.1% | |
| FIVE | Sell | FIVE BELOW INC | $8,552,000 | +13.3% | 41,883 | -0.7% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $8,715,000 | -9.1% | 112,968 | -1.5% | 0.01% | -16.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $7,964,000 | +7.9% | 166,783 | +0.5% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,668,000 | +17.9% | 735,188 | -1.1% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,594,000 | +2.1% | 353,958 | -0.3% | 0.01% | -9.1% |
| EVTC | Sell | EVERTEC INC | $8,524,000 | +4.8% | 169,572 | -1.2% | 0.01% | -9.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,934,000 | -4.5% | 118,343 | -1.1% | 0.01% | -9.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,626,000 | +47.2% | 247,008 | +32.2% | 0.01% | +25.0% |
| Buy | GENERAL ELECTRIC CO | $8,294,000 | -5.4% | 87,799 | +6.9% | 0.01% | -9.1% | |
| ITT | Sell | ITT INC | $8,498,000 | +16.4% | 83,332 | -1.0% | 0.01% | +11.1% |
| PNR | Sell | PENTAIR PLC | $8,259,000 | -97.2% | 113,759 | -97.2% | 0.01% | -97.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,689,000 | +47.2% | 52,710 | +38.3% | 0.01% | +25.0% |
| QLYS | Sell | QUALYS INC | $8,730,000 | +24.3% | 61,716 | -1.0% | 0.01% | +11.1% |
| CATY | Buy | CATHAY GEN BANCORP | $8,505,000 | +1.7% | 197,791 | +0.0% | 0.01% | -9.1% |
| DHI | Sell | D R HORTON INC | $8,019,000 | +20.6% | 74,769 | -3.0% | 0.01% | +11.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,306,000 | -7.9% | 333,718 | -0.8% | 0.01% | -16.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $8,149,000 | +11.2% | 47,798 | -0.5% | 0.01% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $8,330,000 | -26.5% | 351,497 | -0.9% | 0.01% | -33.3% |
| IDA | Sell | IDACORP INC | $7,100,000 | +6.4% | 62,744 | -0.8% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,190,000 | +10.7% | 163,892 | -0.8% | 0.01% | +12.5% |
| HEI | Buy | HEICO CORP NEW | $7,751,000 | +16.7% | 53,616 | +8.4% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $7,149,000 | +3.4% | 172,963 | -1.7% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,727,000 | +7.0% | 61,534 | +23.0% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $7,659,000 | +3.9% | 310,840 | -1.0% | 0.01% | -10.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,251,000 | -9.4% | 533,957 | +0.4% | 0.01% | -10.0% |
| TDC | Sell | TERADATA CORP DEL | $7,741,000 | -24.9% | 178,315 | -1.4% | 0.01% | -30.8% |
| QRVO | Buy | QORVO INC | $7,429,000 | +0.5% | 47,580 | +10.5% | 0.01% | -10.0% |
| MTG | Sell | MGIC INVT CORP WIS | $7,443,000 | -6.2% | 516,881 | -1.2% | 0.01% | -10.0% |
| TEX | Sell | TEREX CORP NEW | $7,214,000 | +0.9% | 164,320 | -0.3% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $7,843,000 | -10.5% | 130,975 | -1.2% | 0.01% | -18.2% |
| KBH | Sell | KB HOME | $7,868,000 | +10.7% | 177,252 | -0.3% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $7,182,000 | +82.1% | 357,332 | +104.0% | 0.01% | +80.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,377,000 | +6.8% | 112,247 | -7.7% | 0.01% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $7,114,000 | -1.8% | 102,456 | -0.4% | 0.01% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $7,106,000 | -10.0% | 287,355 | -1.0% | 0.01% | -10.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,873,000 | +10.9% | 84,659 | -0.4% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $7,250,000 | +1.5% | 37,104 | -0.8% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,928,000 | +9.8% | 78,207 | -0.7% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $7,566,000 | +3.6% | 74,766 | -1.3% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,809,000 | +5.5% | 56,076 | -0.4% | 0.01% | -10.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $7,870,000 | -15.9% | 282,297 | -1.1% | 0.01% | -25.0% |
| CNDT | Buy | CONDUENT INC | $7,328,000 | +30.8% | 1,354,458 | +62.2% | 0.01% | +28.6% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,779,000 | +11.0% | 252,318 | +3.0% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $7,827,000 | +11.7% | 83,548 | -0.9% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $7,374,000 | +10.7% | 107,338 | -0.2% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,549,000 | -11.2% | 94,100 | +24.5% | 0.01% | -18.2% |
| OSK | Sell | OSHKOSH CORP | $7,787,000 | +5.3% | 69,558 | -1.1% | 0.01% | -10.0% |
| KR | Buy | KROGER CO | $7,290,000 | +13.8% | 160,716 | +2.9% | 0.01% | +12.5% |
| MGRC | Sell | MCGRATH RENTCORP | $7,051,000 | +5.0% | 89,074 | -2.1% | 0.01% | -11.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,261,000 | -14.9% | 220,922 | -0.7% | 0.01% | -20.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,759,000 | -1.2% | 150,592 | -0.7% | 0.01% | -11.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $6,889,000 | -10.5% | 480,410 | -0.7% | 0.01% | -20.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,451,000 | +19.9% | 273,460 | -1.6% | 0.01% | +14.3% |
| JACK | Sell | JACK IN THE BOX INC | $6,556,000 | -10.9% | 74,250 | -0.3% | 0.01% | -20.0% |
| JELD | Sell | JELD-WEN HLDG INC | $6,904,000 | -0.1% | 264,005 | -0.9% | 0.01% | -11.1% |
| CPRT | Buy | COPART INC | $7,039,000 | +9.3% | 46,514 | +2.6% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $6,558,000 | -10.3% | 309,785 | -2.2% | 0.01% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,906,000 | -11.2% | 10,167 | -13.0% | 0.01% | -20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,987,000 | -1.1% | 360,503 | -0.6% | 0.01% | -11.1% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $6,866,000 | +33.4% | 815,421 | -0.9% | 0.01% | +14.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,992,000 | +9.8% | 163,247 | -0.6% | 0.01% | 0.0% |
| PII | POLARIS INC | $6,568,000 | -11.5% | 60,112 | 0.0% | 0.01% | -20.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $6,878,000 | -0.7% | 506,104 | -0.2% | 0.01% | -11.1% |
| PINS | Buy | PINTEREST INCcl a | $6,447,000 | -22.5% | 170,200 | +4.4% | 0.01% | -27.3% |
| CDNA | Sell | CAREDX INC | $6,647,000 | -26.2% | 142,921 | -1.6% | 0.01% | -33.3% |
| DCI | Buy | DONALDSON INC | $6,965,000 | +1.5% | 118,911 | +3.2% | 0.01% | -11.1% |
| STE | Buy | STERIS PLC | $6,449,000 | +21.6% | 26,464 | +4.4% | 0.01% | +14.3% |
| KRC | Buy | KILROY RLTY CORP | $7,077,000 | +0.5% | 105,555 | +0.2% | 0.01% | -11.1% |
| THG | Sell | HANOVER INS GROUP INC | $6,782,000 | -2.2% | 51,550 | -1.2% | 0.01% | -11.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $6,804,000 | -2.2% | 267,870 | -0.6% | 0.01% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,783,000 | -7.3% | 40,664 | -2.9% | 0.01% | -20.0% |
| BANR | Sell | BANNER CORP | $6,852,000 | +7.6% | 112,760 | -1.0% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $6,528,000 | +32.8% | 1,320,089 | -0.7% | 0.01% | +33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $6,462,000 | -18.4% | 417,439 | +36.7% | 0.01% | -20.0% |
| ONB | Sell | OLD NATL BANCORP IND | $6,602,000 | +5.2% | 363,754 | -0.5% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $7,078,000 | +1.1% | 229,592 | -1.2% | 0.01% | -11.1% |
| ABMD | Sell | ABIOMED INC | $6,577,000 | +3.6% | 18,255 | -4.2% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,481,000 | -3.2% | 69,797 | -0.3% | 0.01% | -11.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,992,000 | +11.6% | 395,234 | -0.4% | 0.01% | 0.0% |
| New | MANDIANT INC | $6,733,000 | – | 380,636 | +100.0% | 0.01% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,333,000 | -4.7% | 108,159 | -1.8% | 0.01% | -11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,601,000 | +17.2% | 75,697 | +7.4% | 0.01% | +14.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $6,704,000 | +2.6% | 164,312 | -1.4% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $6,754,000 | -3.3% | 84,538 | +3.7% | 0.01% | -11.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,842,000 | +1.5% | 242,960 | -0.2% | 0.01% | -11.1% |
| LTHM | Buy | LIVENT CORP | $5,476,000 | +1584.9% | 217,400 | +1460.9% | 0.01% | – |
| KRA | Sell | KRATON CORP | $6,233,000 | +1.0% | 134,415 | -0.5% | 0.01% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $6,138,000 | +42.2% | 29,225 | +27.8% | 0.01% | +16.7% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $6,232,000 | -23.9% | 269,804 | -0.9% | 0.01% | -36.4% |
| CARS | Sell | CARS COM INC | $6,033,000 | +24.1% | 369,246 | -2.0% | 0.01% | +16.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,896,000 | +2.5% | 351,779 | +0.4% | 0.01% | 0.0% |
| LZB | LA Z BOY INC | $6,186,000 | +7.4% | 171,877 | 0.0% | 0.01% | 0.0% | |
| New | TRINSEO PLC | $6,003,000 | – | 113,832 | +100.0% | 0.01% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $5,977,000 | +0.8% | 130,710 | -0.9% | 0.01% | -12.5% |
| ZUO | Sell | ZUORA INC | $5,989,000 | +13.0% | 311,418 | -1.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,003,000 | -39.2% | 24,479 | -47.2% | 0.01% | -46.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,675,000 | +103.2% | 64,324 | +41.0% | 0.01% | +75.0% |
| YUM | Sell | YUM BRANDS INC | $5,459,000 | +10.8% | 39,432 | -1.3% | 0.01% | +16.7% |
| COLD | Sell | AMERICOLD RLTY TR | $5,663,000 | +12.1% | 172,589 | -0.4% | 0.01% | 0.0% |
| QURE | Sell | UNIQURE NV | $5,863,000 | -34.2% | 272,781 | -1.5% | 0.01% | -41.7% |
| AMRS | Buy | AMYRIS INC | $5,519,000 | -6.2% | 992,711 | +131.0% | 0.01% | -12.5% |
| EXEL | Sell | EXELIXIS INC | $5,590,000 | -12.6% | 300,393 | -1.3% | 0.01% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,065,000 | +17.8% | 170,606 | -5.8% | 0.01% | 0.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $6,090,000 | – | 528,189 | +100.0% | 0.01% | – |
| VNT | Sell | VONTIER CORPORATION | $6,207,000 | -10.1% | 200,748 | -0.4% | 0.01% | -22.2% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $6,214,000 | +1401.0% | 149,025 | +1501.9% | 0.01% | +600.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,636,000 | -28.7% | 661,452 | -5.0% | 0.01% | -30.0% |
| DNOW | Sell | NOW INC | $5,813,000 | +5.5% | 689,544 | -1.3% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,042,000 | +24.7% | 117,602 | -1.2% | 0.01% | +16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,740,000 | -14.8% | 87,085 | -0.4% | 0.01% | -22.2% |
| OGS | Sell | ONE GAS INC | $5,759,000 | +19.0% | 74,446 | -0.6% | 0.01% | +16.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $6,079,000 | +4.7% | 721,111 | +12.2% | 0.01% | -12.5% |
| UMPQ | New | UMPQUA HLDGS CORP | $5,836,000 | – | 301,620 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $5,626,000 | +545.2% | 166,307 | +514.4% | 0.01% | +600.0% |
| New | CADENCE BANK | $6,121,000 | – | 203,976 | +100.0% | 0.01% | – | |
| RDFN | Sell | REDFIN CORP | $5,863,000 | -23.1% | 147,986 | -1.0% | 0.01% | -30.0% |
| VERX | Sell | VERTEX INCcl a | $4,923,000 | -19.3% | 305,779 | -3.0% | 0.01% | -25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,151,000 | -12.1% | 113,741 | +1.2% | 0.01% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $5,358,000 | -10.7% | 808,765 | -0.1% | 0.01% | -25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $5,034,000 | -21.5% | 188,462 | -1.1% | 0.01% | -25.0% |
| PCAR | Sell | PACCAR INC | $4,847,000 | -95.9% | 55,351 | -96.2% | 0.01% | -96.1% |
| FTDR | Buy | FRONTDOOR INC | $4,643,000 | -11.1% | 126,758 | +1.5% | 0.01% | -14.3% |
| NEM | Sell | NEWMONT CORP | $5,371,000 | +12.2% | 87,276 | -0.7% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $4,610,000 | +58.5% | 12,358 | +28.5% | 0.01% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,741,000 | +5.2% | 82,804 | -0.3% | 0.01% | 0.0% |
| F | FORD MTR CO DEL | $4,807,000 | +47.5% | 229,364 | 0.0% | 0.01% | +50.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,812,000 | +21.3% | 45,931 | +14.0% | 0.01% | +20.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,905,000 | – | 74,104 | +100.0% | 0.01% | – |
| NTUS | Sell | NATUS MED INC DEL | $5,087,000 | -6.6% | 211,886 | -1.3% | 0.01% | -14.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,837,000 | -17.2% | 615,442 | -1.8% | 0.01% | -25.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $5,094,000 | -13.2% | 144,801 | -0.9% | 0.01% | -25.0% |
| AROC | Sell | ARCHROCK INC | $5,215,000 | -11.1% | 704,730 | -0.3% | 0.01% | -25.0% |
| JBHT | HUNT J B TRANS SVCS INC | $5,256,000 | +18.7% | 25,905 | 0.0% | 0.01% | 0.0% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $5,354,000 | -51.1% | 206,572 | -50.2% | 0.01% | -57.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,319,000 | – | 135,037 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,939,000 | -8.4% | 7,533 | +3.0% | 0.01% | -14.3% |
| BX | Buy | BLACKSTONE INC | $4,930,000 | +13.7% | 38,373 | +5.1% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $5,292,000 | +15.5% | 329,497 | -0.3% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,970,000 | -2.9% | 115,685 | -0.4% | 0.01% | -14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,625,000 | +2.7% | 10,656 | +2.7% | 0.01% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $5,117,000 | -18.3% | 362,883 | -0.2% | 0.01% | -25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,168,000 | -1.7% | 123,747 | -0.5% | 0.01% | -14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,133,000 | -4.6% | 74,656 | +0.4% | 0.01% | -14.3% |
| MODV | Buy | MODIVCARE INC | $4,723,000 | +131.2% | 31,608 | +194.8% | 0.01% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,196,000 | +34.7% | 9,264 | +14.3% | 0.01% | +20.0% |
| TTMI | TTM TECHNOLOGIES INC | $5,025,000 | +16.1% | 339,328 | 0.0% | 0.01% | 0.0% | |
| EB | Buy | EVENTBRITE INC | $4,663,000 | -4.2% | 269,058 | +3.2% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,956,000 | +7.2% | 24,619 | +5.1% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $5,139,000 | -4.5% | 151,951 | +2.0% | 0.01% | -14.3% |
| PTC | Sell | PTC INC | $5,151,000 | -7.4% | 42,332 | -8.3% | 0.01% | -14.3% |
| MD | Sell | MEDNAX INC | $3,954,000 | -8.2% | 145,488 | -1.2% | 0.01% | -16.7% |
| GTHX | Sell | G1 THERAPEUTICS INC | $4,121,000 | -24.3% | 392,110 | -1.1% | 0.01% | -28.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,871,000 | +4.9% | 34,837 | -1.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,815,000 | +23.0% | 12,586 | +5.6% | 0.01% | +25.0% |
| New | DUOLINGO INC | $4,113,000 | – | 37,390 | +100.0% | 0.01% | – | |
| HUM | Sell | HUMANA INC | $4,013,000 | -66.0% | 8,602 | -71.1% | 0.01% | -66.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,787,000 | +66.5% | 59,590 | +124.9% | 0.01% | +66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,832,000 | -24.4% | 242,237 | -19.3% | 0.01% | -28.6% |
| STEP | New | STEPSTONE GROUP INC | $3,977,000 | – | 95,552 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $4,382,000 | +23.5% | 74,370 | +10.7% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $4,224,000 | +3.7% | 162,528 | +4.8% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,120,000 | -8.8% | 127,224 | -3.9% | 0.01% | -16.7% |
| SO | SOUTHERN CO | $4,145,000 | +8.8% | 60,655 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $4,169,000 | -59.8% | 35,835 | -55.8% | 0.01% | -61.5% |
| VICI | Buy | VICI PPTYS INC | $4,235,000 | +341.1% | 140,851 | +325.5% | 0.01% | +400.0% |
| WCC | Buy | WESCO INTL INC | $4,300,000 | +330.9% | 33,070 | +292.3% | 0.01% | +400.0% |
| OII | Sell | OCEANEERING INTL INC | $4,161,000 | -16.3% | 368,540 | -0.5% | 0.01% | -16.7% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,918,000 | -24.3% | 488,253 | -8.6% | 0.01% | -28.6% |
| AON | Buy | AON PLC | $3,861,000 | +7.3% | 12,966 | +5.0% | 0.01% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $4,130,000 | -10.5% | 37,550 | 0.0% | 0.01% | -16.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,377,000 | +17.0% | 27,379 | -2.8% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,539,000 | -4.4% | 188,016 | -0.6% | 0.01% | -16.7% |
| CHGG | Buy | CHEGG INC | $4,319,000 | -48.9% | 138,838 | +11.5% | 0.01% | -54.5% |
| BARK | New | BARK INC | $4,091,000 | – | 960,310 | +100.0% | 0.01% | – |
| LTC | Sell | LTC PPTYS INC | $4,203,000 | +6.7% | 121,981 | -0.8% | 0.01% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,558,000 | +108.9% | 244,381 | +282.1% | 0.01% | +66.7% |
| EVH | EVOLENT HEALTH INCcl a | $3,750,000 | -5.8% | 135,030 | 0.0% | 0.00% | -20.0% | |
| YEXT | Buy | YEXT INC | $3,254,000 | -12.8% | 318,979 | +3.2% | 0.00% | -20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,968,000 | +11.1% | 1,699 | +18.0% | 0.00% | +33.3% |
| WELL | Sell | WELLTOWER INC | $3,164,000 | +0.5% | 36,785 | -2.1% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,301,000 | +9.7% | 36,535 | -0.8% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $3,266,000 | +14.3% | 51,036 | +10.8% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,466,000 | +31.9% | 82,973 | +5.5% | 0.00% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $3,069,000 | -13.2% | 21,840 | -0.4% | 0.00% | -20.0% |
| MGNI | Buy | MAGNITE INC | $2,941,000 | -34.3% | 161,140 | +0.0% | 0.00% | -33.3% |
| ACCO | ACCO BRANDS CORP | $3,724,000 | -7.0% | 451,887 | 0.0% | 0.00% | -20.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,220,000 | -35.7% | 47,914 | -1.9% | 0.00% | -42.9% |
| EMN | Buy | EASTMAN CHEM CO | $2,925,000 | +32.4% | 24,393 | +14.9% | 0.00% | +33.3% |
| ONTO | Buy | ONTO INNOVATION INC | $3,610,000 | +40.3% | 35,535 | +1.3% | 0.00% | +33.3% |
| EOG | EOG RES INC | $2,972,000 | +9.9% | 33,395 | 0.0% | 0.00% | 0.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $3,204,000 | +39.0% | 72,827 | -1.6% | 0.00% | +33.3% |
| UVE | UNIVERSAL INS HLDGS INC | $3,200,000 | +27.8% | 190,596 | 0.0% | 0.00% | +33.3% | |
| RIG | Sell | TRANSOCEAN LTD | $3,668,000 | -23.4% | 1,296,223 | -0.3% | 0.00% | -33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,337,000 | +25.1% | 8,203 | +14.4% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $3,330,000 | -5.3% | 145,780 | -9.7% | 0.00% | -20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,498,000 | +40.8% | 17,433 | +24.4% | 0.00% | +33.3% |
| PSNL | Sell | PERSONALIS INC | $3,150,000 | -23.8% | 215,778 | -1.4% | 0.00% | -20.0% |
| D | DOMINION ENERGY INC | $3,656,000 | +5.5% | 46,623 | 0.0% | 0.00% | -20.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $3,146,000 | -29.8% | 58,255 | -7.8% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $3,268,000 | -16.8% | 23,985 | -2.7% | 0.00% | -20.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,612,000 | -8.0% | 599,988 | -0.6% | 0.00% | -20.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,419,000 | +6.7% | 174,158 | -0.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $3,012,000 | -86.7% | 36,004 | -89.9% | 0.00% | -86.2% |
| HXL | Sell | HEXCEL CORP NEW | $3,144,000 | -98.2% | 60,575 | -98.0% | 0.00% | -98.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,977,000 | -23.0% | 34,175 | -33.8% | 0.00% | -20.0% |
| ZYXI | ZYNEX INC | $2,187,000 | -13.1% | 215,345 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,099,000 | +19.6% | 184,142 | +35.5% | 0.00% | +50.0% |
| PPG | Sell | PPG INDS INC | $2,373,000 | -81.7% | 13,826 | -84.3% | 0.00% | -82.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,664,000 | -48.4% | 30,799 | -50.0% | 0.00% | -57.1% |
| PXD | PIONEER NAT RES CO | $2,240,000 | +8.3% | 12,348 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,165,000 | -81.4% | 18,702 | -82.2% | 0.00% | -80.0% |
| INFO | IHS MARKIT LTD | $2,712,000 | +11.5% | 20,493 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $2,762,000 | -0.1% | 87,030 | 0.0% | 0.00% | -25.0% | |
| HEIA | HEICO CORP NEWcl a | $2,538,000 | +6.1% | 19,545 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $2,731,000 | +2.8% | 1,959 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,578,000 | -94.4% | 15,554 | -94.9% | 0.00% | -95.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,807,000 | +99.8% | 66,357 | +98.5% | 0.00% | +50.0% |
| BG | Sell | BUNGE LIMITED | $2,399,000 | +7.8% | 25,975 | -5.7% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,249,000 | +12.7% | 46,148 | +0.8% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,896,000 | – | 195,672 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $2,429,000 | +27.1% | 41,427 | +27.0% | 0.00% | +50.0% |
| LULU | LULULEMON ATHLETICA INC | $2,690,000 | -2.7% | 6,772 | 0.0% | 0.00% | -25.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,778,000 | -87.9% | 15,728 | -89.9% | 0.00% | -90.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,442,000 | -1.6% | 31,299 | -1.0% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $2,154,000 | -2.8% | 27,578 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,133,000 | +15.3% | 41,108 | +8.1% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,506,000 | +12.9% | 28,694 | +100.0% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,542,000 | +1.9% | 11,857 | +1.8% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,613,000 | +17.6% | 11,309 | +6.6% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $2,844,000 | +7.6% | 32,115 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,263,000 | +37.7% | 121,516 | 0.0% | 0.00% | +50.0% | |
| OXY | OCCIDENTAL PETE CORP | $2,095,000 | -1.7% | 72,063 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $2,158,000 | +90.1% | 12,841 | +88.9% | 0.00% | +200.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,429,000 | +15.8% | 6,262 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $2,218,000 | +15.8% | 26,089 | 0.0% | 0.00% | +50.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,791,000 | -3.5% | 65,291 | 0.0% | 0.00% | -25.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $2,090,000 | +16.8% | 6,897 | +4.8% | 0.00% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,872,000 | -98.3% | 15,397 | -98.4% | 0.00% | -98.7% |
| BRBR | New | BELLRING BRANDS INC | $2,639,000 | – | 91,647 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $2,530,000 | +6.2% | 42,247 | -4.7% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,126,000 | +26.8% | 28,603 | +4.9% | 0.00% | +50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,400,000 | -5.3% | 121,329 | -8.5% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,562,000 | +10.1% | 125,331 | +0.9% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,309,000 | +16.8% | 3,720 | +8.3% | 0.00% | +100.0% |
| INVH | INVITATION HOMES INC | $1,379,000 | +16.3% | 30,416 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $1,336,000 | +5.9% | 36,600 | 0.0% | 0.00% | 0.0% | |
| HNI | Buy | HNI CORP | $1,807,000 | +19.1% | 43,033 | +7.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,499,000 | +30.2% | 17,787 | +8.6% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,457,000 | +3.5% | 9,014 | +12.2% | 0.00% | 0.0% |
| GNRC | GENERAC HLDGS INC | $1,256,000 | -13.5% | 3,549 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $1,541,000 | +7.5% | 4,634 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,776,000 | +14.9% | 10,495 | +3.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,472,000 | +11.8% | 86,528 | +2.1% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,541,000 | +32.7% | 3,541 | +7.9% | 0.00% | 0.0% |
| FTV | FORTIVE CORP | $1,927,000 | +5.2% | 25,365 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,641,000 | +35.3% | 7,255 | +59.3% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $1,682,000 | +15.0% | 40,520 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,029,000 | +12.5% | 38,678 | -0.6% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,438,000 | +40.8% | 6,275 | +17.0% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,556,000 | +40.3% | 6,867 | +6.6% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,331,000 | +83.1% | 4,133 | +60.3% | 0.00% | +100.0% |
| MDB | MONGODB INCcl a | $1,514,000 | +13.2% | 2,850 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $1,608,000 | +10.0% | 8,845 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $1,358,000 | +84.3% | 231 | +53.0% | 0.00% | +100.0% |
| EPAM | EPAM SYS INC | $1,985,000 | +16.6% | 2,959 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $1,290,000 | +3.9% | 5,076 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $1,387,000 | +12.0% | 11,589 | +3.4% | 0.00% | 0.0% |
| OKTA | OKTA INCcl a | $1,401,000 | -4.8% | 6,195 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,777,000 | +20.0% | 5,003 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,469,000 | +5.7% | 49,015 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,507,000 | -23.1% | 80,262 | 0.0% | 0.00% | -33.3% | |
| DRE | DUKE REALTY CORP | $1,640,000 | +33.7% | 25,107 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $1,858,000 | -1.5% | 62,272 | +2.1% | 0.00% | 0.0% |
| DOV | DOVER CORP | $1,896,000 | +13.0% | 10,491 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,530,000 | -94.3% | 2,747 | -95.0% | 0.00% | -94.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,052,000 | -97.3% | 14,620 | -98.2% | 0.00% | -98.0% |
| RDY | DR REDDYS LABS LTDadr | $1,487,000 | -0.3% | 22,659 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,642,000 | -6.8% | 20,560 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $2,057,000 | +18.8% | 43,531 | +7.9% | 0.00% | 0.0% |
| COO | COOPER COS INC | $1,350,000 | -0.5% | 3,202 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $1,567,000 | +17.7% | 11,872 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,370,000 | +37.0% | 13,446 | +13.0% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,658,000 | +18.2% | 32,063 | +0.7% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,421,000 | +20.3% | 5,953 | +2.9% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,991,000 | -4.7% | 15,416 | -0.5% | 0.00% | -33.3% |
| CMS | Buy | CMS ENERGY CORP | $1,545,000 | +102.2% | 23,794 | +86.9% | 0.00% | +100.0% |
| CDW | Sell | CDW CORP | $1,735,000 | -84.5% | 8,488 | -85.9% | 0.00% | -86.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,080,000 | +16.0% | 19,129 | +5.7% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,669,000 | +37.9% | 48,315 | +5.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,667,000 | +3.5% | 89,601 | +10.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,554,000 | +5.2% | 4,661 | +22.0% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,254,000 | +61.6% | 14,798 | +2.8% | 0.00% | +100.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,710,000 | +6.2% | 37,890 | +0.0% | 0.00% | 0.0% |
| QFIN | 360 DIGITECH INCamerican dep | $1,481,000 | +14.3% | 62,631 | 0.0% | 0.00% | 0.0% | |
| TVTY | Sell | TIVITY HEALTH INC | $1,855,000 | +12.0% | 70,081 | -0.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $2,057,000 | +72.4% | 17,394 | +66.5% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,936,000 | -18.6% | 43,460 | +10.2% | 0.00% | -33.3% |
| VFC | V F CORP | $1,334,000 | +7.8% | 18,256 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $1,747,000 | +6.0% | 18,267 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $1,530,000 | +22.5% | 6,036 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,993,000 | +19.0% | 7,893 | +6.5% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,747,000 | -18.6% | 56,763 | +5.0% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,041,000 | -39.8% | 69,119 | -5.9% | 0.00% | -50.0% |
| VMC | Buy | VULCAN MATLS CO | $1,480,000 | +23.6% | 7,193 | +4.1% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $1,947,000 | +9.0% | 20,115 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $1,867,000 | +6.6% | 13,722 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,797,000 | +65.6% | 12,452 | +300.0% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,792,000 | -79.9% | 9,534 | -81.7% | 0.00% | -83.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,902,000 | -94.3% | 30,120 | -94.3% | 0.00% | -95.3% |
| ZS | ZSCALER INC | $1,308,000 | +24.6% | 4,036 | 0.0% | 0.00% | +100.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,458,000 | +5.0% | 58,222 | +0.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,566,000 | +13.0% | 6,622 | +8.4% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,429,000 | +12.3% | 23,032 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,674,000 | -26.6% | 7,056 | -28.7% | 0.00% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,864,000 | -0.6% | 20,145 | +3.3% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $1,797,000 | -13.1% | 23,214 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL RAND INC | $1,741,000 | +19.4% | 28,343 | 0.0% | 0.00% | 0.0% | |
| SWCH | Sell | SWITCH INCcl a | $518,000 | -28.9% | 18,164 | -35.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $854,000 | +48.5% | 4,793 | +25.7% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $1,187,000 | +8.4% | 13,353 | 0.0% | 0.00% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $970,000 | – | 14,878 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,246,000 | +31.7% | 7,146 | +38.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,242,000 | -51.3% | 36,835 | -55.9% | 0.00% | -66.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $931,000 | +1.0% | 2,264 | +5.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $916,000 | +6.3% | 742 | +5.1% | 0.00% | 0.0% |
| MAC | MACERICH CO | $427,000 | +3.1% | 24,504 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $937,000 | +3.3% | 20,802 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $1,147,000 | -98.5% | 7,469 | -98.5% | 0.00% | -99.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $971,000 | +20.3% | 21,860 | +5.5% | 0.00% | 0.0% |
| LYFT | LYFT INC | $588,000 | -16.9% | 13,461 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $800,000 | +38.4% | 13,051 | +28.3% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $597,000 | +0.3% | 46,921 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC | $738,000 | – | 18,875 | +100.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $934,000 | +32.1% | 14,373 | 0.0% | 0.00% | 0.0% | |
| CLVT | CLARIVATE PLC | $492,000 | +10.1% | 20,451 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP MD | $528,000 | +13.1% | 789 | +6.3% | 0.00% | 0.0% |
| New | LOYALTY VENTURES INC | $539,000 | – | 18,107 | +100.0% | 0.00% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $752,000 | – | 26,085 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $1,024,000 | +10.3% | 17,673 | +4.2% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,086,000 | +32.6% | 9,060 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $451,000 | -5.8% | 19,443 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,136,000 | -1.5% | 8,802 | 0.0% | 0.00% | -50.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $697,000 | +33.5% | 39,730 | +26.7% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $712,000 | -6.2% | 25,269 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $822,000 | +2.1% | 11,962 | +4.9% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $678,000 | +75.6% | 10,780 | +42.9% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $550,000 | – | 5,244 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $477,000 | -31.4% | 5,988 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $570,000 | +6.9% | 11,161 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $1,132,000 | +8.0% | 3,487 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $1,215,000 | +13.1% | 8,746 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $661,000 | +3.3% | 17,473 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $887,000 | -4.8% | 3,310 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $977,000 | -20.3% | 24,936 | -1.0% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,057,000 | -96.9% | 4,492 | -97.2% | 0.00% | -97.7% |
| ALC | ALCON AG | $845,000 | +7.9% | 9,630 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $862,000 | +18.6% | 4,066 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $1,070,000 | +4.4% | 11,340 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $894,000 | -5.6% | 41,863 | -22.1% | 0.00% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $514,000 | -4.5% | 4,533 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $662,000 | -7.2% | 39,866 | +0.6% | 0.00% | 0.0% |
| HAS | HASBRO INC | $617,000 | +10.4% | 6,114 | 0.0% | 0.00% | 0.0% | |
| AAN | Buy | THE AARONS COMPANY INC | $497,000 | -11.4% | 20,379 | +3.2% | 0.00% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $991,000 | +5.9% | 27,559 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $459,000 | -19.0% | 2,919 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $694,000 | -8.6% | 18,459 | -8.9% | 0.00% | 0.0% |
| AMC | AMC ENTMT HLDGS INC | $669,000 | -18.3% | 23,085 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $1,049,000 | -7.3% | 14,207 | -2.3% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $458,000 | +3.4% | 30,141 | +8.9% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP NEW | $510,000 | +2.8% | 3,819 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $817,000 | +11.8% | 29,314 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $790,000 | -7.5% | 7,530 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $1,054,000 | -12.2% | 2,794 | 0.0% | 0.00% | -50.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $997,000 | – | 3,095 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INC | $1,130,000 | -5.1% | 7,161 | 0.0% | 0.00% | -50.0% | |
| LNG | CHENIERE ENERGY INC | $1,241,000 | +3.2% | 12,195 | 0.0% | 0.00% | -50.0% | |
| SEIC | SEI INVTS CO | $560,000 | +1.3% | 9,138 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $623,000 | +34.8% | 7,293 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $756,000 | -79.3% | 5,585 | -81.3% | 0.00% | -80.0% |
| CINF | Buy | CINCINNATI FINL CORP | $909,000 | +1.7% | 8,005 | +5.3% | 0.00% | 0.0% |
| CVNA | CARVANA COcl a | $854,000 | -24.2% | 3,699 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $610,000 | – | 37,596 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $708,000 | +6.3% | 2,491 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $1,132,000 | +2.8% | 6,565 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $445,000 | -17.4% | 10,368 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $968,000 | -18.8% | 8,351 | 0.0% | 0.00% | -50.0% | |
| COIN | New | COINBASE GLOBAL INC | $557,000 | – | 2,170 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $809,000 | -17.5% | 39,377 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $509,000 | +13.9% | 9,299 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $1,195,000 | +3.3% | 9,286 | +6.3% | 0.00% | -50.0% |
| New | RIVIAN AUTOMOTIVE INC | $916,000 | – | 8,679 | +100.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $500,000 | -11.2% | 42,853 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $554,000 | -1.8% | 9,085 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $795,000 | -8.4% | 4,087 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $677,000 | +54.2% | 9,000 | +39.9% | 0.00% | 0.0% |
| RUN | SUNRUN INC | $457,000 | -19.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $563,000 | -25.6% | 3,475 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $848,000 | +28.7% | 11,969 | +2.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $763,000 | -96.8% | 7,620 | -97.5% | 0.00% | -96.8% |
| RCM | Sell | R1 RCM INC | $677,000 | +15.9% | 26,429 | -0.4% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,025,000 | +16.9% | 5,687 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $682,000 | -24.5% | 7,125 | 0.0% | 0.00% | 0.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $890,000 | -30.6% | 21,753 | -5.1% | 0.00% | -50.0% |
| BURL | BURLINGTON STORES INC | $1,108,000 | -2.0% | 3,794 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $509,000 | +3.9% | 3,312 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $563,000 | -4.1% | 81,419 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $784,000 | -46.2% | 13,899 | 0.0% | 0.00% | -50.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,012,000 | -88.8% | 9,454 | -90.1% | 0.00% | -91.7% |
| BFB | BROWN FORMAN CORPcl b | $1,176,000 | +6.1% | 16,307 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $533,000 | -10.7% | 65,419 | +8.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $916,000 | +29.2% | 13,163 | +4.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,073,000 | +15.5% | 14,842 | +5.0% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,203,000 | -89.0% | 6,579 | -89.8% | 0.00% | -92.9% |
| PSMT | Buy | PRICESMART INC | $749,000 | -5.3% | 10,282 | +4.2% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $860,000 | +14.1% | 29,642 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $583,000 | +35.3% | 17,778 | +82.8% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $1,125,000 | -11.1% | 49,434 | +2.2% | 0.00% | -50.0% |
| TNET | TRINET GROUP INC | $739,000 | -0.5% | 7,735 | 0.0% | 0.00% | 0.0% | |
| BL | Buy | BLACKLINE INC | $625,000 | -12.6% | 6,051 | +1.1% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC | $670,000 | +13.4% | 8,055 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,133,000 | +16.8% | 2,102 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $1,112,000 | +1.4% | 2,186 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $1,167,000 | +13.3% | 5,806 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $530,000 | +50.1% | 11,518 | +41.1% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $772,000 | +15.9% | 8,628 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $866,000 | -1.0% | 1,151 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $446,000 | -56.8% | 12,140 | 0.0% | 0.00% | 0.0% | |
| DASH | DOORDASH INCcl a | $526,000 | -25.3% | 3,455 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $656,000 | -2.7% | 7,692 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $493,000 | -41.1% | 17,426 | 0.0% | 0.00% | 0.0% | |
| BILL | New | BILL COM HLDGS INC | $1,161,000 | – | 4,645 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $628,000 | +10.8% | 7,652 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC | $442,000 | -20.2% | 9,043 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $916,000 | +5.0% | 13,285 | 0.0% | 0.00% | 0.0% | ||
| U | UNITY SOFTWARE INC | $454,000 | +15.2% | 3,120 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $835,000 | +0.5% | 7,884 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1,182,000 | +26.0% | 97,813 | 0.0% | 0.00% | 0.0% | |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $460,000 | -38.2% | 15,204 | +1.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $926,000 | +108.1% | 40,392 | +90.3% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $554,000 | -31.5% | 19,237 | -23.6% | 0.00% | 0.0% |
| VTR | VENTAS INC | $1,097,000 | -8.4% | 21,449 | 0.0% | 0.00% | -50.0% | |
| OMC | OMNICOM GROUP INC | $1,008,000 | +0.2% | 13,688 | 0.0% | 0.00% | 0.0% | |
| OLK | New | OLINK HLDG ABsponsored ads | $668,000 | – | 34,400 | +100.0% | 0.00% | – |
| AVLR | AVALARA INC | $554,000 | -24.1% | 4,162 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $783,000 | +60.1% | 87,007 | +80.8% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $740,000 | -61.0% | 54,005 | -60.4% | 0.00% | -50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,039,000 | – | 18,775 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $600,000 | -25.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $1,175,000 | +23.8% | 6,305 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $439,000 | +31.8% | 19,410 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $693,000 | +17.5% | 6,636 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $932,000 | -93.3% | 6,715 | -93.8% | 0.00% | -94.4% |
| NI | NISOURCE INC | $425,000 | +13.6% | 15,402 | 0.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINANCIAL INC | $949,000 | -32.4% | 14,254 | -36.9% | 0.00% | -50.0% |
| EQH | EQUITABLE HLDGS INC | $793,000 | +8.6% | 24,005 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $900,000 | +4.3% | 9,799 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $624,000 | +25.3% | 9,056 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $484,000 | +2.8% | 3,122 | +6.9% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC | $445,000 | -7.5% | 20,585 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $683,000 | +17.2% | 5,069 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $776,000 | -28.1% | 4,070 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $743,000 | +16.6% | 15,301 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $684,000 | +60.9% | 12,758 | +41.1% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC | $579,000 | +3.8% | 13,443 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $813,000 | +8.1% | 11,895 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $547,000 | -98.3% | 30,030 | -98.1% | 0.00% | -97.6% |
| ARCB | ARCBEST CORP | $1,069,000 | +41.4% | 9,124 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $460,000 | +10.3% | 12,451 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $596,000 | -14.4% | 7,509 | 0.0% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $831,000 | +6.3% | 14,540 | -0.8% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $1,243,000 | +0.7% | 2,511 | 0.0% | 0.00% | -50.0% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $652,000 | +22.3% | 9,070 | +6.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $856,000 | -2.2% | 107,830 | +4.9% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC | $495,000 | -1.4% | 2,754 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP | $1,216,000 | +24.1% | 11,076 | +5.7% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $643,000 | +8.6% | 1,471 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $580,000 | 0.0% | 104,182 | -1.9% | 0.00% | 0.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,231,000 | +18.3% | 13,804 | +3.6% | 0.00% | 0.0% |
| JOBS | 51JOB INCsponsored ads | $566,000 | -30.1% | 11,576 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,139,000 | -6.9% | 9,578 | 0.0% | 0.00% | -50.0% | |
| INCY | INCYTE CORP | $664,000 | +7.8% | 8,867 | 0.0% | 0.00% | 0.0% | |
| MAX | Sell | MEDIAALPHA INCcl a | $748,000 | -15.7% | 46,507 | -0.7% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $716,000 | -5.8% | 16,399 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $494,000 | +7.2% | 3,594 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $881,000 | +46.8% | 23,538 | +59.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,128,000 | +67.1% | 3,782 | +52.6% | 0.00% | 0.0% |
| ERIE | ERIE INDTY COcl a | $287,000 | +9.1% | 1,480 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $321,000 | +9.6% | 443 | 0.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $270,000 | -94.8% | 2,296 | -92.0% | 0.00% | -100.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $39,000 | -7.1% | 13,454 | 0.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $299,000 | – | 4,240 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $409,000 | – | 12,620 | +100.0% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $204,000 | -24.7% | 21,919 | -28.5% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,595 | -100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $252,000 | – | 1,631 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $385,000 | +7.2% | 19,235 | -1.1% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $338,000 | – | 3,529 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $270,000 | – | 19,004 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $122,000 | +1.7% | 11,933 | 0.0% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $417,000 | – | 19,427 | +100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $405,000 | -52.2% | 8,842 | -51.1% | 0.00% | -100.0% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -15,229 | -100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $240,000 | – | 12,798 | +100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -545 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $390,000 | +3.4% | 4,539 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $342,000 | -8.6% | 8,723 | 0.0% | 0.00% | – | |
| PPD | Exit | PPD INC | $0 | – | -7,115 | -100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $288,000 | -4.3% | 5,294 | -18.1% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $236,000 | -5.6% | 1,462 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $322,000 | +7.3% | 1,859 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $200,000 | -7.4% | 5,753 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $345,000 | -2.8% | 6,990 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $140,000 | -29.3% | 2,256 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $224,000 | +7.2% | 4,389 | 0.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $242,000 | – | 33,558 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCcl a | $204,000 | -11.7% | 3,360 | 0.0% | 0.00% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,050 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $354,000 | -72.9% | 12,708 | -70.6% | 0.00% | -100.0% |
| DISCA | DISCOVERY INC | $210,000 | -3.2% | 8,646 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $300,000 | -2.3% | 12,766 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $309,000 | +4.0% | 48,208 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $387,000 | +22.9% | 2,185 | +10.2% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $380,000 | -5.0% | 16,833 | 0.0% | 0.00% | -100.0% | |
| IQ | IQIYI INCsponsored ads | $407,000 | -40.1% | 86,857 | 0.0% | 0.00% | -100.0% | |
| VER | Exit | VEREIT INC | $0 | – | -8,383 | -100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $243,000 | – | 3,181 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $318,000 | – | 2,106 | +100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -115,422 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,277 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,736 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -444,704 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -31,865 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,398 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -7,841 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,846 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -13,126 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -45,816 | -100.0% | -0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -84,222 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,994 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -18,848 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -171,120 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,318,981 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -89,894 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -79,542 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -114,301 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -51,302 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -292,877 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -122,711 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -381,960 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -90,156 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -331,422 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -230,804 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -832,887 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -252,702 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -66,638 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -95,276 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -395,153 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -243,597 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -722,333 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,452,504 | -100.0% | -0.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,949,888 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -448,042 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,053,982 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.