$67.4 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 1095 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,997,410,000 | -12.6% | 11,768,397 | +7.1% | 4.45% | +3.4% |
| AAPL | Buy | APPLE INC | $2,483,776,000 | -22.2% | 18,405,155 | +1.6% | 3.69% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,840,110,000 | -15.8% | 854,173 | +10.4% | 2.73% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,513,837,000 | -8.0% | 8,586,221 | -6.2% | 2.25% | +8.8% |
| KO | Sell | COCA COLA CO | $1,186,987,000 | +0.2% | 19,003,947 | -0.1% | 1.76% | +18.5% |
| MRK | Sell | MERCK & CO INC | $1,092,209,000 | +7.2% | 11,848,659 | -3.3% | 1.62% | +26.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,002,323,000 | -11.3% | 13,059,587 | -15.2% | 1.49% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $899,511,000 | +25.5% | 9,680,490 | +38.6% | 1.34% | +48.3% |
| V | Buy | VISA INC | $896,205,000 | -0.8% | 4,627,247 | +13.9% | 1.33% | +17.3% |
| CI | Sell | CIGNA CORP NEW | $881,634,000 | -11.7% | 3,334,406 | -18.4% | 1.31% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $878,213,000 | -0.8% | 2,824,653 | +14.9% | 1.30% | +17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $872,937,000 | -4.6% | 1,701,897 | -3.6% | 1.30% | +12.9% |
| PEP | Sell | PEPSICO INC | $859,391,000 | -1.2% | 5,148,518 | -0.2% | 1.28% | +16.8% |
| WM | Buy | WASTE MGMT INC DEL | $853,286,000 | -4.1% | 5,648,656 | +2.1% | 1.27% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $835,413,000 | -38.6% | 8,068,504 | +1868.7% | 1.24% | -27.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $829,751,000 | -15.6% | 1,708,748 | -13.3% | 1.23% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $797,830,000 | -11.7% | 18,888,034 | +17.8% | 1.18% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $779,171,000 | -15.2% | 20,133,615 | +4.3% | 1.16% | +0.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $725,262,000 | +6.0% | 11,710,985 | +7.4% | 1.08% | +25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $725,279,000 | -23.5% | 333,907 | -0.2% | 1.08% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $707,281,000 | -3.6% | 13,961,342 | -2.3% | 1.05% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $698,926,000 | -33.2% | 7,810,979 | -16.4% | 1.04% | -21.0% |
| AMGN | Sell | AMGEN INC | $682,971,000 | -11.3% | 2,823,477 | -10.4% | 1.01% | +4.9% |
| RSG | Buy | REPUBLIC SVCS INC | $651,339,000 | -2.8% | 5,033,527 | +1.3% | 0.97% | +14.8% |
| PFE | Sell | PFIZER INC | $626,103,000 | -7.0% | 12,199,980 | -4.7% | 0.93% | +9.9% |
| AZO | Sell | AUTOZONE INC | $579,668,000 | -4.2% | 273,462 | -6.9% | 0.86% | +13.3% |
| ABBV | Sell | ABBVIE INC | $578,118,000 | -12.1% | 3,805,911 | -5.3% | 0.86% | +3.9% |
| EBAY | Buy | EBAY INC. | $556,632,000 | -28.9% | 13,523,599 | +0.7% | 0.83% | -16.1% |
| FISV | Buy | FISERV INC | $552,136,000 | -1.5% | 6,261,468 | +14.0% | 0.82% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $552,180,000 | -23.0% | 4,962,524 | -3.2% | 0.82% | -8.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $508,523,000 | -27.3% | 5,614,084 | -2.4% | 0.76% | -14.0% |
| ORCL | Buy | ORACLE CORP | $476,904,000 | -10.3% | 6,958,041 | +9.3% | 0.71% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $467,683,000 | -6.9% | 2,926,860 | +32.2% | 0.69% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $446,782,000 | -3.9% | 3,147,903 | +3.7% | 0.66% | +13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $440,992,000 | -7.7% | 1,596,580 | +14.2% | 0.66% | +9.2% |
| HD | Buy | HOME DEPOT INC | $429,965,000 | -9.9% | 1,597,197 | +1.9% | 0.64% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $428,831,000 | -39.4% | 2,854,309 | +11.9% | 0.64% | -28.5% |
| WMT | Sell | WALMART INC | $397,783,000 | -29.5% | 3,292,637 | -12.2% | 0.59% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $387,388,000 | -19.3% | 1,163,468 | +2.0% | 0.58% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $387,512,000 | -14.7% | 726,235 | -4.3% | 0.58% | +0.9% |
| T | Buy | AT&T INC | $372,525,000 | +9.2% | 17,832,691 | +24.8% | 0.55% | +29.2% |
| SNPS | Buy | SYNOPSYS INC | $358,554,000 | +4.8% | 1,186,674 | +16.6% | 0.53% | +23.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $348,130,000 | -30.8% | 4,552,506 | +2.6% | 0.52% | -18.2% |
| ES | Buy | EVERSOURCE ENERGY | $348,098,000 | -2.2% | 4,153,419 | +3.8% | 0.52% | +15.7% |
| ALL | Sell | ALLSTATE CORP | $347,011,000 | -15.1% | 2,784,107 | -4.0% | 0.52% | +0.4% |
| EMR | Buy | EMERSON ELEC CO | $343,829,000 | -18.3% | 4,341,822 | +2.6% | 0.51% | -3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $343,213,000 | +6.0% | 4,319,318 | +1.0% | 0.51% | +25.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $341,429,000 | -4.9% | 2,931,224 | +6.9% | 0.51% | +12.4% |
| BAX | Buy | BAXTER INTL INC | $335,654,000 | +212.0% | 5,191,856 | +277.9% | 0.50% | +268.9% |
| TJX | Buy | TJX COS INC NEW | $332,356,000 | -4.9% | 5,954,065 | +5.2% | 0.49% | +12.3% |
| NKE | Sell | NIKE INCcl b | $327,632,000 | -26.5% | 3,241,313 | -0.6% | 0.49% | -13.1% |
| ECL | Buy | ECOLAB INC | $320,491,000 | -9.9% | 2,125,980 | +6.8% | 0.48% | +6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $319,157,000 | -24.1% | 767,001 | +0.3% | 0.47% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $313,118,000 | -1.6% | 1,488,629 | +8.4% | 0.46% | +16.5% |
| CB | Sell | CHUBB LIMITED | $312,684,000 | -32.3% | 1,630,260 | -23.0% | 0.46% | -20.0% |
| SBUX | Buy | STARBUCKS CORP | $312,882,000 | -2.5% | 4,160,672 | +19.6% | 0.46% | +15.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $309,579,000 | -5.5% | 862,360 | +21.1% | 0.46% | +11.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $299,484,000 | -34.8% | 2,469,769 | -25.2% | 0.44% | -22.9% |
| C | Sell | CITIGROUP INC | $297,235,000 | -18.7% | 6,534,068 | -3.0% | 0.44% | -3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $284,217,000 | -3.6% | 2,541,052 | -4.1% | 0.42% | +14.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $282,155,000 | +31.5% | 3,074,590 | +15.6% | 0.42% | +55.8% |
| MCK | Sell | MCKESSON CORP | $274,219,000 | -17.3% | 842,273 | -21.9% | 0.41% | -2.2% |
| DE | Buy | DEERE & CO | $271,413,000 | -23.0% | 920,948 | +9.6% | 0.40% | -8.8% |
| SYK | Buy | STRYKER CORPORATION | $269,540,000 | -19.9% | 1,382,752 | +11.1% | 0.40% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $267,583,000 | +2.3% | 1,085,222 | +3.8% | 0.40% | +21.0% |
| HSY | Buy | HERSHEY CO | $266,104,000 | +4.8% | 1,225,384 | +4.7% | 0.40% | +23.8% |
| PKG | Sell | PACKAGING CORP AMER | $258,448,000 | -18.9% | 1,892,836 | -6.5% | 0.38% | -4.0% |
| CRM | Sell | SALESFORCE INC | $258,864,000 | -25.8% | 1,596,646 | -1.9% | 0.38% | -12.3% |
| GIS | Buy | GENERAL MLS INC | $255,345,000 | +11.6% | 3,422,846 | +1.7% | 0.38% | +32.1% |
| ANSS | Buy | ANSYS INC | $253,222,000 | -14.0% | 1,071,248 | +17.5% | 0.38% | +1.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $252,027,000 | -45.1% | 4,035,662 | -37.8% | 0.37% | -35.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $249,976,000 | -43.7% | 1,854,008 | -20.8% | 0.37% | -33.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $248,038,000 | -14.9% | 5,935,332 | -5.4% | 0.37% | +0.5% |
| WRK | Sell | WESTROCK CO | $248,193,000 | -31.6% | 6,315,348 | -17.3% | 0.37% | -19.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $243,088,000 | -24.5% | 3,621,683 | +3.0% | 0.36% | -10.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $241,717,000 | -16.4% | 619,994 | +3.0% | 0.36% | -1.1% |
| GPN | Sell | GLOBAL PMTS INC | $237,191,000 | -23.6% | 2,175,065 | -4.5% | 0.35% | -9.7% |
| GTLS | Buy | CHART INDS INC | $236,863,000 | -7.0% | 1,490,126 | +3.2% | 0.35% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $232,463,000 | +3.8% | 3,037,938 | +16.3% | 0.34% | +22.8% |
| IEX | Buy | IDEX CORP | $230,493,000 | -6.0% | 1,286,020 | +2.3% | 0.34% | +11.0% |
| MTZ | Buy | MASTEC INC | $228,421,000 | -16.4% | 3,249,236 | +2.8% | 0.34% | -1.2% |
| DOX | Sell | AMDOCS LTD | $222,567,000 | -4.5% | 2,689,306 | -3.9% | 0.33% | +12.6% |
| URI | Sell | UNITED RENTALS INC | $220,448,000 | -39.1% | 925,669 | -7.3% | 0.33% | -28.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $219,417,000 | -20.4% | 2,331,251 | +2.0% | 0.33% | -5.8% |
| STT | Buy | STATE STR CORP | $216,905,000 | -29.4% | 3,572,222 | +5.5% | 0.32% | -16.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $214,417,000 | +16.1% | 1,436,245 | +28.5% | 0.32% | +37.1% |
| MKC | Buy | MCCORMICK & CO INC | $208,211,000 | -10.3% | 2,440,642 | +2.8% | 0.31% | +6.2% |
| MS | Sell | MORGAN STANLEY | $208,353,000 | -18.8% | 2,779,897 | -2.7% | 0.31% | -4.0% |
| BAC | Sell | BK OF AMERICA CORP | $206,135,000 | -28.2% | 6,697,048 | -0.7% | 0.31% | -15.0% |
| AGCO | Buy | AGCO CORP | $201,220,000 | -33.4% | 2,065,285 | +1.2% | 0.30% | -21.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $200,462,000 | +13.8% | 801,910 | +26.2% | 0.30% | +34.8% |
| TXN | Sell | TEXAS INSTRS INC | $199,086,000 | -54.3% | 1,316,095 | -43.8% | 0.30% | -46.1% |
| MIDD | Buy | MIDDLEBY CORP | $196,987,000 | -16.3% | 1,605,301 | +14.2% | 0.29% | -1.0% |
| TER | Buy | TERADYNE INC | $196,521,000 | -15.7% | 2,220,322 | +15.8% | 0.29% | -0.3% |
| NOW | Buy | SERVICENOW INC | $196,253,000 | -14.8% | 424,993 | +4.7% | 0.29% | +0.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $193,544,000 | -22.0% | 665,216 | +15.3% | 0.29% | -8.0% |
| FDX | Sell | FEDEX CORP | $192,439,000 | -23.8% | 851,087 | -21.2% | 0.29% | -9.8% |
| TRMB | Buy | TRIMBLE INC | $189,586,000 | -19.1% | 3,273,802 | +2.0% | 0.28% | -4.4% |
| VMW | Sell | VMWARE INC | $185,560,000 | -39.2% | 1,632,730 | -38.7% | 0.28% | -28.2% |
| ZTS | Sell | ZOETIS INCcl a | $183,195,000 | -13.9% | 1,068,129 | -2.6% | 0.27% | +1.9% |
| MET | Sell | METLIFE INC | $183,319,000 | -15.1% | 2,977,411 | -1.2% | 0.27% | +0.4% |
| AMAT | Sell | APPLIED MATLS INC | $182,864,000 | -34.4% | 2,044,656 | -0.8% | 0.27% | -22.6% |
| LIN | Buy | LINDE PLC | $181,988,000 | -1.1% | 642,544 | +12.7% | 0.27% | +16.9% |
| INTC | Buy | INTEL CORP | $181,125,000 | -26.1% | 4,919,213 | +1.5% | 0.27% | -12.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $178,978,000 | -20.9% | 797,051 | +2.1% | 0.27% | -6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $174,620,000 | -26.7% | 4,529,709 | -4.8% | 0.26% | -13.4% |
| New | ASPEN TECHNOLOGY INC | $173,716,000 | – | 902,985 | +100.0% | 0.26% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $173,317,000 | +34.3% | 1,129,763 | +51.6% | 0.26% | +58.6% |
| FTNT | Buy | FORTINET INC | $171,933,000 | -14.8% | 3,056,578 | +428.6% | 0.26% | +0.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $169,414,000 | -5.6% | 4,170,686 | +0.1% | 0.25% | +11.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $168,758,000 | +5272.7% | 718,301 | +5609.4% | 0.25% | +6150.0% |
| ADSK | Sell | AUTODESK INC | $164,928,000 | -25.7% | 958,882 | -5.1% | 0.24% | -12.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $165,302,000 | -3.3% | 6,469,744 | +21.3% | 0.24% | +14.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $164,163,000 | +8.2% | 2,254,678 | +23.7% | 0.24% | +28.4% |
| TSLA | Buy | TESLA INC | $164,680,000 | -35.2% | 244,430 | +4.8% | 0.24% | -23.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $161,651,000 | +22.4% | 1,667,704 | +32.0% | 0.24% | +44.6% |
| LOW | Buy | LOWES COS INC | $158,815,000 | -14.3% | 923,721 | +3.3% | 0.24% | +1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $157,438,000 | -16.6% | 643,708 | -22.4% | 0.23% | -1.3% |
| TGT | Sell | TARGET CORP | $156,698,000 | -62.2% | 1,138,797 | -40.1% | 0.23% | -55.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $155,177,000 | -34.1% | 912,486 | -15.9% | 0.23% | -22.3% |
| TTC | Buy | TORO CO | $153,347,000 | -6.6% | 2,041,631 | +7.2% | 0.23% | +10.7% |
| APTV | Buy | APTIV PLC | $153,040,000 | -21.6% | 1,755,743 | +8.5% | 0.23% | -7.3% |
| CTAS | Buy | CINTAS CORP | $151,950,000 | -13.2% | 411,689 | +2.3% | 0.23% | +2.7% |
| FLS | Buy | FLOWSERVE CORP | $147,589,000 | -19.0% | 5,220,673 | +2.1% | 0.22% | -4.4% |
| OC | Sell | OWENS CORNING NEW | $147,252,000 | -59.0% | 1,999,081 | -47.8% | 0.22% | -51.4% |
| MOS | Sell | MOSAIC CO NEW | $146,072,000 | -33.8% | 3,085,584 | -6.6% | 0.22% | -21.7% |
| CMI | Buy | CUMMINS INC | $143,531,000 | -8.8% | 757,462 | +0.0% | 0.21% | +7.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $142,629,000 | +11.0% | 1,846,570 | +15.8% | 0.21% | +31.7% |
| BDX | Buy | BECTON DICKINSON & CO | $142,030,000 | +1324.9% | 573,096 | +1441.2% | 0.21% | +1523.1% |
| XEL | Buy | XCEL ENERGY INC | $140,885,000 | +12.6% | 1,998,654 | +15.7% | 0.21% | +33.1% |
| LKQ | Buy | LKQ CORP | $140,151,000 | +5.4% | 2,900,479 | +1.1% | 0.21% | +24.6% |
| ALLE | Sell | ALLEGION PLC | $140,053,000 | -17.1% | 1,438,654 | -4.0% | 0.21% | -1.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $139,441,000 | -30.7% | 1,268,682 | -2.9% | 0.21% | -18.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $133,831,000 | +1.3% | 528,369 | +1.3% | 0.20% | +19.9% |
| IQV | Buy | IQVIA HLDGS INC | $132,814,000 | +10.4% | 619,730 | +20.0% | 0.20% | +30.5% |
| ALV | Sell | AUTOLIV INC | $131,563,000 | -16.6% | 1,875,184 | -9.1% | 0.20% | -1.5% |
| CCK | Buy | CROWN HLDGS INC | $130,404,000 | +27.2% | 1,421,139 | +76.6% | 0.19% | +50.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $130,838,000 | -25.6% | 3,742,510 | -0.6% | 0.19% | -12.2% |
| HCA | Buy | HCA HEALTHCARE INC | $130,160,000 | -16.4% | 779,355 | +27.3% | 0.19% | -1.0% |
| KHC | Buy | KRAFT HEINZ CO | $124,748,000 | +1.6% | 3,275,947 | +5.0% | 0.18% | +20.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $123,532,000 | -19.4% | 638,540 | +0.4% | 0.18% | -5.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $121,410,000 | +2.2% | 1,351,256 | +18.0% | 0.18% | +20.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $120,594,000 | +26.0% | 890,913 | +29.4% | 0.18% | +49.2% |
| JCOM | Sell | ZIFF DAVIS INC | $119,872,000 | -27.4% | 1,620,550 | -3.0% | 0.18% | -14.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $119,740,000 | -7.5% | 1,522,643 | -0.3% | 0.18% | +9.9% |
| G | Buy | GENPACT LIMITED | $118,839,000 | +81.8% | 2,839,642 | +92.0% | 0.18% | +114.6% |
| PGR | Sell | PROGRESSIVE CORP | $117,778,000 | -5.4% | 1,032,775 | -2.7% | 0.18% | +12.2% |
| LLY | Buy | LILLY ELI & CO | $117,584,000 | +17.8% | 363,923 | +6.0% | 0.18% | +40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $117,973,000 | -17.9% | 1,279,667 | +0.4% | 0.18% | -2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $116,724,000 | +11.7% | 689,819 | +23.3% | 0.17% | +32.1% |
| LEA | Buy | LEAR CORP | $115,213,000 | -13.2% | 939,208 | +2.1% | 0.17% | +2.4% |
| GWW | Buy | GRAINGER W W INC | $110,623,000 | -8.3% | 245,404 | +6.9% | 0.16% | +8.6% |
| WAT | Sell | WATERS CORP | $107,548,000 | -4.2% | 328,272 | -6.0% | 0.16% | +13.5% |
| TSN | Buy | TYSON FOODS INCcl a | $108,076,000 | -3.0% | 1,260,073 | +0.8% | 0.16% | +14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $105,504,000 | -36.5% | 2,130,975 | -16.8% | 0.16% | -24.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $104,647,000 | -20.7% | 1,542,100 | +37.8% | 0.16% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $102,035,000 | -30.4% | 1,097,391 | +4.9% | 0.15% | -17.9% |
| SNA | Buy | SNAP ON INC | $101,123,000 | -4.8% | 516,935 | +1.7% | 0.15% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $100,081,000 | -24.5% | 371,867 | +1.0% | 0.15% | -10.2% |
| NUE | Buy | NUCOR CORP | $99,883,000 | -32.0% | 972,574 | +0.8% | 0.15% | -19.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $97,624,000 | -36.4% | 729,026 | -41.3% | 0.14% | -24.9% |
| INTU | Buy | INTUIT | $95,783,000 | -15.4% | 252,840 | +7.2% | 0.14% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $93,658,000 | -21.7% | 5,101,205 | -3.2% | 0.14% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $93,910,000 | +13.5% | 745,319 | +38.0% | 0.14% | +33.7% |
| MMM | Buy | 3M CO | $92,649,000 | -11.2% | 727,112 | +4.9% | 0.14% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $91,853,000 | +25.6% | 1,063,234 | +21.4% | 0.14% | +47.8% |
| LEN | Buy | LENNAR CORPcl a | $91,918,000 | -15.5% | 1,338,157 | +2.6% | 0.14% | -0.7% |
| EIX | Buy | EDISON INTL | $91,347,000 | +84.5% | 1,458,056 | +105.3% | 0.14% | +119.4% |
| HOLX | Sell | HOLOGIC INC | $89,784,000 | -11.8% | 1,290,928 | -2.5% | 0.13% | +3.9% |
| ROST | Buy | ROSS STORES INC | $89,724,000 | -7.8% | 1,286,185 | +21.8% | 0.13% | +9.0% |
| USFD | Sell | US FOODS HLDG CORP | $88,408,000 | -40.8% | 2,941,061 | -24.7% | 0.13% | -30.3% |
| ABT | Sell | ABBOTT LABS | $88,492,000 | -21.6% | 818,843 | -13.0% | 0.13% | -7.7% |
| JLL | Sell | JONES LANG LASALLE INC | $87,893,000 | -51.0% | 510,800 | -30.6% | 0.13% | -42.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $86,134,000 | -33.0% | 944,867 | -0.1% | 0.13% | -20.5% |
| AFL | Sell | AFLAC INC | $85,679,000 | -17.6% | 1,566,916 | -0.9% | 0.13% | -3.1% |
| BIIB | Sell | BIOGEN INC | $84,968,000 | -10.3% | 421,448 | -5.9% | 0.13% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $83,049,000 | -17.9% | 750,218 | -1.8% | 0.12% | -3.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $80,764,000 | -33.8% | 802,543 | -3.6% | 0.12% | -21.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $78,403,000 | -17.3% | 552,793 | -2.6% | 0.12% | -2.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $78,068,000 | -23.5% | 68,904 | -5.4% | 0.12% | -9.4% |
| DOW | Buy | DOW INC | $77,779,000 | +0.4% | 1,525,082 | +27.1% | 0.12% | +18.6% |
| PLMR | Buy | PALOMAR HLDGS INC | $76,033,000 | -1.6% | 1,240,561 | +1.6% | 0.11% | +16.5% |
| MAS | Sell | MASCO CORP | $75,124,000 | -6.5% | 1,516,728 | -0.2% | 0.11% | +10.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $75,568,000 | -18.4% | 4,104,721 | +11.6% | 0.11% | -3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $74,459,000 | -38.4% | 410,878 | -32.7% | 0.11% | -27.0% |
| KLAC | Sell | KLA CORP | $73,129,000 | -16.9% | 232,872 | -1.1% | 0.11% | -1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $71,723,000 | -11.5% | 523,987 | +4.3% | 0.11% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $71,633,000 | -2.0% | 401,508 | +20.6% | 0.11% | +15.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $71,138,000 | +7.3% | 483,336 | -1.3% | 0.11% | +27.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $71,018,000 | +88.4% | 300,844 | +114.2% | 0.10% | +123.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $69,669,000 | +0.2% | 250,238 | -7.2% | 0.10% | +18.4% |
| FFIV | Buy | F5 INC | $69,514,000 | -21.4% | 460,355 | +11.2% | 0.10% | -7.2% |
| PAYX | Buy | PAYCHEX INC | $68,453,000 | -8.4% | 598,780 | +12.0% | 0.10% | +8.5% |
| TFC | Buy | TRUIST FINL CORP | $67,172,000 | -18.5% | 1,458,354 | +4.2% | 0.10% | -2.9% |
| MELI | Buy | MERCADOLIBRE INC | $66,994,000 | -48.5% | 108,021 | +0.3% | 0.10% | -39.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $64,350,000 | -22.3% | 37,493 | +7.0% | 0.10% | -7.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $62,191,000 | -20.0% | 2,822,379 | -1.5% | 0.09% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $61,580,000 | -6.2% | 999,505 | -9.0% | 0.09% | +11.0% |
| MCO | Sell | MOODYS CORP | $61,260,000 | -29.7% | 227,345 | -10.3% | 0.09% | -16.5% |
| BLK | Sell | BLACKROCK INC | $59,941,000 | -31.2% | 100,251 | -9.8% | 0.09% | -18.3% |
| CVX | Sell | CHEVRON CORP NEW | $59,241,000 | -14.2% | 404,180 | -3.3% | 0.09% | +1.1% |
| FAST | Sell | FASTENAL CO | $59,247,000 | -22.1% | 1,200,303 | -4.8% | 0.09% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $59,504,000 | -25.5% | 1,093,226 | +5.9% | 0.09% | -12.0% |
| K | Sell | KELLOGG CO | $57,907,000 | -72.6% | 807,855 | -75.4% | 0.09% | -67.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,031,000 | -26.9% | 683,194 | -4.3% | 0.08% | -13.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $53,624,000 | -28.5% | 194,402 | -8.8% | 0.08% | -14.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $54,177,000 | -1.4% | 1,062,293 | -5.1% | 0.08% | +15.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $54,233,000 | -5.0% | 1,194,824 | +7.6% | 0.08% | +11.1% |
| GMED | Sell | GLOBUS MED INCcl a | $54,031,000 | -26.5% | 965,355 | -1.9% | 0.08% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $52,837,000 | -23.5% | 298,043 | -3.4% | 0.08% | -10.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $52,869,000 | -22.2% | 1,938,721 | +1.1% | 0.08% | -8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $51,986,000 | -37.2% | 550,296 | -10.3% | 0.08% | -26.0% |
| SEE | Buy | SEALED AIR CORP NEW | $50,874,000 | -10.4% | 881,697 | +5.6% | 0.08% | +7.0% |
| FDS | Buy | FACTSET RESH SYS INC | $50,247,000 | -3.4% | 131,796 | +11.9% | 0.08% | +15.4% |
| NFLX | Sell | NETFLIX INC | $50,291,000 | -58.4% | 294,187 | -8.4% | 0.08% | -50.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $49,868,000 | -27.7% | 449,140 | -0.1% | 0.07% | -14.9% |
| STLD | Buy | STEEL DYNAMICS INC | $50,146,000 | -19.4% | 774,701 | +5.4% | 0.07% | -5.1% |
| WDAY | Buy | WORKDAY INCcl a | $50,132,000 | -36.7% | 359,499 | +9.0% | 0.07% | -25.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,957,000 | -19.1% | 104,542 | +0.8% | 0.07% | -3.9% |
| NEM | Buy | NEWMONT CORP | $49,385,000 | -16.3% | 809,586 | +9.8% | 0.07% | -1.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $49,204,000 | -14.6% | 1,510,249 | +1.3% | 0.07% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $48,733,000 | -8.1% | 1,170,331 | +15.0% | 0.07% | +7.5% |
| LFUS | Sell | LITTELFUSE INC | $46,374,000 | -23.0% | 183,254 | -22.5% | 0.07% | -9.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $45,677,000 | +8.7% | 3,486,757 | +41.6% | 0.07% | +28.3% |
| AES | Sell | AES CORP | $45,095,000 | -23.7% | 2,233,532 | -2.2% | 0.07% | -9.5% |
| New | WARNER BROS DISCOVERY INC | $44,154,000 | – | 3,366,654 | +100.0% | 0.07% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $44,412,000 | -29.1% | 226,497 | +2.1% | 0.07% | -16.5% |
| VLO | Buy | VALERO ENERGY CORP | $43,797,000 | +17.5% | 405,153 | +10.8% | 0.06% | +38.3% |
| WSO | Sell | WATSCO INC | $43,122,000 | -31.8% | 182,004 | -11.5% | 0.06% | -19.0% |
| DHR | Sell | DANAHER CORPORATION | $43,268,000 | -29.8% | 173,003 | -15.9% | 0.06% | -16.9% |
| ETR | Sell | ENTERGY CORP NEW | $43,005,000 | -5.4% | 382,780 | -0.8% | 0.06% | +12.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $42,650,000 | -24.8% | 545,531 | -12.8% | 0.06% | -11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $41,927,000 | -20.5% | 254,165 | -10.5% | 0.06% | -6.1% |
| DBX | Buy | DROPBOX INCcl a | $40,842,000 | -8.1% | 1,970,657 | +5.0% | 0.06% | +8.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $40,126,000 | -10.1% | 312,535 | +10.7% | 0.06% | +7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,529,000 | +24.9% | 169,197 | +138.9% | 0.06% | +47.5% |
| DVA | Sell | DAVITA INC | $39,798,000 | -35.9% | 501,553 | -7.3% | 0.06% | -24.4% |
| ALLY | Sell | ALLY FINL INC | $38,947,000 | -26.8% | 1,185,232 | -1.5% | 0.06% | -13.4% |
| MTN | Buy | VAIL RESORTS INC | $38,455,000 | -6.9% | 177,693 | +13.6% | 0.06% | +9.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $37,104,000 | +0.1% | 58,702 | +9.8% | 0.06% | +17.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $37,283,000 | -76.6% | 780,959 | -67.1% | 0.06% | -72.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $36,236,000 | -23.7% | 174,798 | -10.6% | 0.05% | -10.0% |
| CGNX | Buy | COGNEX CORP | $36,121,000 | -40.8% | 841,972 | +8.3% | 0.05% | -29.9% |
| MSCI | Buy | MSCI INC | $36,105,000 | -18.0% | 90,012 | +4.2% | 0.05% | -1.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $36,118,000 | -57.0% | 612,681 | -43.8% | 0.05% | -48.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $36,542,000 | -24.8% | 377,659 | -27.4% | 0.05% | -11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $35,576,000 | -36.5% | 580,448 | -8.8% | 0.05% | -24.3% |
| CABO | Buy | CABLE ONE INC | $35,445,000 | -19.2% | 28,447 | +0.9% | 0.05% | -3.6% |
| CME | Sell | CME GROUP INC | $35,803,000 | -23.9% | 176,222 | -8.9% | 0.05% | -10.2% |
| MRNA | Sell | MODERNA INC | $35,494,000 | -32.1% | 258,041 | -13.1% | 0.05% | -19.7% |
| CSX | Buy | CSX CORP | $35,231,000 | -10.1% | 1,225,426 | +18.5% | 0.05% | +6.1% |
| HR | Buy | HEALTHCARE RLTY TR | $35,065,000 | +34.9% | 1,268,629 | +36.4% | 0.05% | +57.6% |
| EXC | Sell | EXELON CORP | $34,430,000 | -10.5% | 770,932 | -4.5% | 0.05% | +6.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $33,981,000 | +73.5% | 563,247 | +16.4% | 0.05% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $33,808,000 | -12.2% | 232,116 | +12.8% | 0.05% | +4.2% |
| CAG | Sell | CONAGRA BRANDS INC | $32,808,000 | -0.7% | 957,916 | -3.5% | 0.05% | +19.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,240,000 | -27.4% | 1,018,066 | -1.4% | 0.05% | -14.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $32,919,000 | -0.5% | 292,355 | +1.2% | 0.05% | +16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $32,630,000 | +738.6% | 553,426 | +730.7% | 0.05% | +860.0% |
| DOCU | Buy | DOCUSIGN INC | $32,651,000 | -45.6% | 576,468 | +3.3% | 0.05% | -36.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $31,615,000 | -8.6% | 228,827 | +54.6% | 0.05% | +9.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,988,000 | -25.3% | 264,355 | -12.9% | 0.05% | -11.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $30,162,000 | +23.4% | 182,018 | +70.7% | 0.04% | +45.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $30,377,000 | -7.8% | 347,288 | +18.1% | 0.04% | +9.8% |
| VEEV | Buy | VEEVA SYS INC | $29,988,000 | -7.0% | 154,807 | +2.1% | 0.04% | +12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $30,097,000 | -48.6% | 247,998 | -46.5% | 0.04% | -38.4% |
| PRAA | Sell | PRA GROUP INC | $30,218,000 | -24.8% | 846,196 | -4.8% | 0.04% | -10.0% |
| JD | Buy | JD.COM INCspon adr cl a | $29,627,000 | +11.7% | 469,452 | +1.9% | 0.04% | +33.3% |
| NIO | Buy | NIO INCspon ads | $29,151,000 | +0.8% | 1,383,639 | +2.8% | 0.04% | +19.4% |
| LOPE | Sell | GRAND CANYON ED INC | $28,105,000 | -25.0% | 299,404 | -21.6% | 0.04% | -10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $28,223,000 | -21.9% | 772,376 | -10.6% | 0.04% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,486,000 | +10.5% | 203,980 | +4.0% | 0.04% | +31.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,666,000 | -18.9% | 246,486 | -4.3% | 0.04% | -4.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $27,045,000 | -23.9% | 902,688 | -5.2% | 0.04% | -11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,924,000 | -29.5% | 188,744 | +1.3% | 0.04% | -16.7% |
| O | Buy | REALTY INCOME CORP | $25,779,000 | -0.2% | 376,835 | +2.9% | 0.04% | +18.8% |
| GOLD | Sell | BARRICK GOLD CORP | $25,363,000 | -29.2% | 1,401,267 | -2.9% | 0.04% | -15.6% |
| HPQ | Buy | HP INC | $25,415,000 | +0.8% | 771,787 | +10.6% | 0.04% | +18.8% |
| CE | Sell | CELANESE CORP DEL | $24,879,000 | -22.4% | 214,275 | -3.1% | 0.04% | -7.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $25,260,000 | +87.7% | 85,019 | +165.3% | 0.04% | +117.6% |
| NTES | Buy | NETEASE INCsponsored ads | $24,884,000 | +2.7% | 274,351 | +0.7% | 0.04% | +23.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $25,143,000 | -8.9% | 235,293 | +2.1% | 0.04% | +5.7% |
| USB | Sell | US BANCORP DEL | $24,005,000 | -59.8% | 534,029 | -50.9% | 0.04% | -52.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $24,420,000 | -34.3% | 3,130,803 | -19.0% | 0.04% | -23.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,275,000 | -50.4% | 117,461 | -23.2% | 0.04% | -40.7% |
| PLD | Buy | PROLOGIS INC. | $22,055,000 | +125.7% | 190,622 | +222.2% | 0.03% | +175.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $22,560,000 | -29.1% | 415,243 | -19.8% | 0.03% | -17.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,510,000 | +268.8% | 44,432 | +379.6% | 0.03% | +357.1% |
| AVGO | Buy | BROADCOM INC | $21,777,000 | -18.6% | 45,202 | +6.8% | 0.03% | -5.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $20,832,000 | – | 485,944 | +100.0% | 0.03% | – |
| WIT | WIPRO LTDspon adr 1 sh | $20,067,000 | -32.6% | 3,822,193 | 0.0% | 0.03% | -18.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,916,000 | -8.1% | 357,310 | +0.6% | 0.03% | +11.1% |
| COG | Buy | COTERRA ENERGY INC | $20,407,000 | +1619.2% | 764,012 | +1668.1% | 0.03% | +2900.0% |
| NDAQ | Sell | NASDAQ INC | $20,070,000 | -24.6% | 132,700 | -8.9% | 0.03% | -9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,033,000 | -16.6% | 91,075 | -4.2% | 0.03% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $19,521,000 | -13.3% | 30,228 | -11.1% | 0.03% | +3.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $19,649,000 | -28.1% | 264,487 | -7.1% | 0.03% | -14.7% |
| EAT | Sell | BRINKER INTL INC | $19,407,000 | -69.9% | 879,743 | -48.5% | 0.03% | -64.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,438,000 | -29.7% | 1,647,265 | -10.9% | 0.03% | -17.1% |
| KEY | Buy | KEYCORP | $19,467,000 | -15.0% | 1,157,716 | +16.7% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $18,568,000 | +4.4% | 383,950 | -4.9% | 0.03% | +27.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,011,000 | -44.8% | 32,379 | -33.7% | 0.03% | -34.9% |
| SRE | Sell | SEMPRA | $19,167,000 | -13.7% | 127,388 | -3.3% | 0.03% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $19,035,000 | – | 419,913 | +100.0% | 0.03% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,090,000 | +778.9% | 59,753 | +854.2% | 0.03% | +833.3% |
| HUBS | Buy | HUBSPOT INC | $18,597,000 | -21.5% | 63,375 | +32.7% | 0.03% | -6.7% |
| New | SK TELECOM LTDsponsored adr | $18,137,000 | – | 817,337 | +100.0% | 0.03% | – | |
| SQ | Buy | BLOCK INCcl a | $18,126,000 | -49.1% | 302,580 | +17.9% | 0.03% | -40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,100,000 | -22.3% | 283,662 | -10.2% | 0.03% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $18,366,000 | -28.7% | 334,925 | -1.5% | 0.03% | -15.6% |
| AVTR | Sell | AVANTOR INC | $18,042,000 | -49.1% | 581,257 | -43.6% | 0.03% | -38.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $17,717,000 | – | 252,230 | +100.0% | 0.03% | – |
| EPAM | Sell | EPAM SYS INC | $17,492,000 | -20.6% | 59,993 | -17.2% | 0.03% | -7.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $17,300,000 | -28.1% | 194,749 | -0.3% | 0.03% | -13.3% |
| RGEN | Buy | REPLIGEN CORP | $17,685,000 | +41.7% | 109,571 | +64.3% | 0.03% | +62.5% |
| OVV | Sell | OVINTIV INC | $16,937,000 | -27.9% | 376,292 | -12.3% | 0.02% | -13.8% |
| New | CONSTELLATION ENERGY CORP | $16,050,000 | – | 276,527 | +100.0% | 0.02% | – | |
| GLW | Buy | CORNING INC | $16,075,000 | -11.0% | 511,780 | +5.2% | 0.02% | +4.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $16,300,000 | -24.4% | 246,599 | -2.9% | 0.02% | -11.1% |
| DDOG | Buy | DATADOG INC | $16,184,000 | -2.0% | 175,339 | +61.1% | 0.02% | +14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $14,958,000 | -14.4% | 54,202 | -4.6% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $14,650,000 | -57.3% | 1,123,448 | +18.7% | 0.02% | -48.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $14,691,000 | -33.6% | 583,894 | -15.4% | 0.02% | -21.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,834,000 | -35.8% | 156,805 | -18.7% | 0.02% | -24.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $14,828,000 | -3.4% | 727,025 | -3.2% | 0.02% | +15.8% |
| MMS | Buy | MAXIMUS INC | $14,458,000 | +115.0% | 235,241 | +169.4% | 0.02% | +162.5% |
| QLYS | Buy | QUALYS INC | $13,889,000 | +49.6% | 111,042 | +72.9% | 0.02% | +75.0% |
| TENB | Sell | TENABLE HLDGS INC | $13,908,000 | -20.6% | 306,821 | -0.1% | 0.02% | -4.5% |
| DRE | Sell | DUKE REALTY CORP | $14,285,000 | -9.8% | 263,910 | -1.4% | 0.02% | +5.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,063,000 | -26.4% | 383,828 | -2.9% | 0.02% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,401,000 | +12.7% | 142,502 | +22.7% | 0.02% | +31.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,412,000 | -10.4% | 612,718 | +0.5% | 0.02% | +5.3% |
| ROKU | Buy | ROKU INC | $13,593,000 | -36.4% | 166,680 | +0.3% | 0.02% | -25.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,198,000 | -10.3% | 54,507 | +8.0% | 0.02% | +11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,958,000 | -23.1% | 832,270 | +5.8% | 0.02% | -9.5% |
| TWOU | Buy | 2U INC | $12,933,000 | -12.4% | 1,288,166 | +14.9% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $13,002,000 | -74.1% | 333,634 | -71.0% | 0.02% | -69.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $12,928,000 | +5.3% | 116,259 | +1.0% | 0.02% | +26.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $12,519,000 | -31.6% | 181,509 | -6.1% | 0.02% | -17.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,048,000 | -28.6% | 262,583 | -8.1% | 0.02% | -17.4% |
| MORN | Buy | MORNINGSTAR INC | $12,965,000 | +27.5% | 54,467 | +49.3% | 0.02% | +46.2% |
| CSAN | Sell | COSAN S Aads | $12,990,000 | -34.8% | 932,540 | -6.2% | 0.02% | -24.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,014,000 | -22.6% | 227,044 | +2.7% | 0.02% | -9.5% |
| BOX | Buy | BOX INCcl a | $12,134,000 | +19.7% | 475,834 | +37.9% | 0.02% | +38.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $12,418,000 | -8.9% | 75,474 | +4.3% | 0.02% | +5.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,244,000 | -34.6% | 1,392,933 | +4.1% | 0.02% | -21.7% |
| PRFT | Sell | PERFICIENT INC | $12,366,000 | -24.0% | 139,662 | -2.7% | 0.02% | -10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,365,000 | -52.1% | 53,164 | -52.2% | 0.02% | -43.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,267,000 | -30.0% | 120,491 | -8.1% | 0.02% | -18.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,856,000 | -17.0% | 139,840 | +31.5% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,204,000 | -56.3% | 296,223 | -45.4% | 0.02% | -48.6% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $11,863,000 | +13.8% | 346,781 | +21.9% | 0.02% | +38.5% |
| WK | Buy | WORKIVA INC | $12,027,000 | -28.4% | 183,220 | +27.6% | 0.02% | -14.3% |
| XPEV | Sell | XPENG INCads | $11,846,000 | +10.2% | 386,623 | -0.7% | 0.02% | +38.5% |
| CNDT | Sell | CONDUENT INC | $11,406,000 | -22.4% | 2,728,741 | -5.9% | 0.02% | -5.6% |
| IDXX | Sell | IDEXX LABS INC | $11,252,000 | -50.4% | 32,371 | -21.2% | 0.02% | -41.4% |
| ATKR | Buy | ATKORE INC | $11,310,000 | -17.4% | 137,391 | +1.3% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $11,173,000 | -55.2% | 150,533 | +211.5% | 0.02% | -45.2% |
| KR | Buy | KROGER CO | $11,310,000 | +25.0% | 238,113 | +49.9% | 0.02% | +54.5% |
| HRI | Buy | HERC HLDGS INC | $11,370,000 | -46.2% | 129,795 | +2.2% | 0.02% | -37.0% |
| FIX | Buy | COMFORT SYS USA INC | $10,765,000 | -8.7% | 134,702 | +2.5% | 0.02% | +6.7% |
| SNV | Sell | SYNOVUS FINL CORP | $10,724,000 | -30.8% | 303,963 | -0.5% | 0.02% | -15.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,975,000 | -38.5% | 390,143 | +1.3% | 0.02% | -27.3% |
| INVH | Buy | INVITATION HOMES INC | $10,950,000 | -11.3% | 310,200 | +3.1% | 0.02% | +6.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,100,000 | -23.4% | 102,585 | +0.3% | 0.02% | -11.1% |
| EME | Sell | EMCOR GROUP INC | $11,112,000 | -21.5% | 110,409 | -10.1% | 0.02% | -11.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,469,000 | +0.2% | 152,781 | -3.1% | 0.02% | +23.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $11,113,000 | -3.8% | 75,011 | +6.4% | 0.02% | +6.7% |
| NSP | Sell | INSPERITY INC | $10,570,000 | -9.0% | 110,371 | -2.9% | 0.02% | +6.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,093,000 | -10.4% | 60,507 | -0.9% | 0.02% | +7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,868,000 | -25.2% | 104,684 | +6.5% | 0.02% | -11.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,319,000 | -22.0% | 90,080 | -0.3% | 0.02% | -11.8% |
| MED | Buy | MEDIFAST INC | $10,075,000 | +6.3% | 55,886 | +0.1% | 0.02% | +25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,377,000 | -18.0% | 205,732 | -0.9% | 0.02% | -6.2% |
| UNP | Buy | UNION PAC CORP | $9,796,000 | -18.6% | 46,602 | +7.8% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $9,951,000 | +38.1% | 382,283 | +54.6% | 0.02% | +66.7% |
| RMD | Sell | RESMED INC | $10,387,000 | -25.8% | 48,997 | -14.4% | 0.02% | -16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,031,000 | +950.4% | 58,536 | +1772.0% | 0.02% | +1400.0% |
| AMCR | Sell | AMCOR PLCord | $10,018,000 | +5.7% | 809,508 | -1.6% | 0.02% | +25.0% |
| BCPC | Sell | BALCHEM CORP | $9,695,000 | -13.3% | 75,954 | -6.8% | 0.01% | 0.0% |
| LTHM | Sell | LIVENT CORP | $9,596,000 | -18.7% | 441,598 | -1.1% | 0.01% | -6.7% |
| CMC | Sell | COMMERCIAL METALS CO | $9,239,000 | -24.0% | 281,856 | -4.6% | 0.01% | -6.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $9,335,000 | -12.9% | 162,343 | +8.1% | 0.01% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,570,000 | -2.1% | 244,948 | +11.7% | 0.01% | +16.7% |
| DTM | New | DT MIDSTREAM INC | $9,480,000 | – | 195,716 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,567,000 | -23.6% | 220,539 | -5.7% | 0.01% | -12.5% |
| ABM | Sell | ABM INDS INC | $9,056,000 | -17.3% | 214,194 | -10.2% | 0.01% | -7.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,890,000 | -40.8% | 630,080 | +1.7% | 0.01% | -31.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,438,000 | -25.8% | 178,856 | -2.9% | 0.01% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,749,000 | -24.2% | 61,782 | -16.6% | 0.01% | -7.1% |
| AMP | Buy | AMERIPRISE FINL INC | $9,089,000 | -22.5% | 39,040 | +3.5% | 0.01% | -13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $8,561,000 | -26.9% | 162,750 | -20.9% | 0.01% | -13.3% |
| CNXC | Sell | CONCENTRIX CORP | $8,438,000 | -25.6% | 62,911 | -3.9% | 0.01% | -7.1% |
| CUBE | Buy | CUBESMART | $8,754,000 | -18.1% | 205,299 | +2.6% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,729,000 | -37.0% | 245,881 | -12.8% | 0.01% | -23.5% |
| EFX | Buy | EQUIFAX INC | $9,000,000 | -23.9% | 50,702 | +3.1% | 0.01% | -13.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $8,551,000 | -19.2% | 165,171 | +4.7% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,430,000 | -7.9% | 28,751 | +4.9% | 0.01% | +18.2% |
| KRC | Buy | KILROY RLTY CORP | $8,685,000 | +2.8% | 170,437 | +57.3% | 0.01% | +18.2% |
| LSI | Sell | LIFE STORAGE INC | $9,042,000 | -24.9% | 81,433 | -2.4% | 0.01% | -13.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,544,000 | -1.7% | 107,373 | +21.0% | 0.01% | +18.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,592,000 | -15.3% | 129,750 | -10.6% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $8,525,000 | -23.4% | 465,326 | +6.6% | 0.01% | -7.1% |
| POOL | Sell | POOL CORP | $8,503,000 | -29.3% | 24,641 | -8.4% | 0.01% | -13.3% |
| BPOP | Sell | POPULAR INC | $8,713,000 | -12.2% | 114,433 | -3.4% | 0.01% | +8.3% |
| PINC | Buy | PREMIER INCcl a | $8,523,000 | +27.1% | 237,609 | +29.3% | 0.01% | +62.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,049,000 | +12.3% | 191,183 | +3.3% | 0.01% | +30.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,755,000 | -15.0% | 64,169 | -0.0% | 0.01% | +9.1% |
| BANR | Buy | BANNER CORP | $7,911,000 | +14.6% | 143,054 | +23.1% | 0.01% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,827,000 | +217.9% | 88,875 | +375.2% | 0.01% | +300.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $8,378,000 | -21.5% | 126,111 | -5.7% | 0.01% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,002,000 | -13.4% | 55,752 | +0.3% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $8,304,000 | -4.5% | 135,162 | +1.0% | 0.01% | +9.1% |
| NTAP | Buy | NETAPP INC | $8,077,000 | -19.3% | 124,740 | +7.0% | 0.01% | -7.7% |
| R | Sell | RYDER SYS INC | $7,924,000 | -24.4% | 114,531 | -11.2% | 0.01% | -7.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,860,000 | -18.9% | 306,793 | +3.2% | 0.01% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $7,873,000 | +8.2% | 699,208 | -8.0% | 0.01% | +33.3% |
| SMTC | Sell | SEMTECH CORP | $8,373,000 | -39.2% | 154,576 | -21.0% | 0.01% | -29.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,299,000 | +1.6% | 152,502 | +23.1% | 0.01% | +20.0% |
| AA | New | ALCOA CORP | $8,016,000 | – | 177,194 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $7,996,000 | -22.6% | 117,269 | +25.3% | 0.01% | -7.7% |
| WGO | Sell | WINNEBAGO INDS INC | $8,014,000 | -16.0% | 163,962 | -5.1% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $7,843,000 | -19.5% | 69,125 | -6.2% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $8,111,000 | -14.9% | 134,582 | +2.2% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $7,506,000 | +4.3% | 67,357 | -0.1% | 0.01% | +22.2% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,625,000 | -15.7% | 118,811 | +2.7% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,599,000 | +0.4% | 134,336 | -5.1% | 0.01% | +22.2% |
| CATY | Sell | CATHAY GEN BANCORP | $7,398,000 | -19.0% | 191,708 | -4.1% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $7,539,000 | -6.6% | 15,892 | +0.6% | 0.01% | +10.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $7,236,000 | -25.0% | 65,415 | -9.8% | 0.01% | -8.3% |
| PNR | Buy | PENTAIR PLC | $7,483,000 | -17.0% | 167,245 | +4.6% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,279,000 | -22.9% | 557,746 | +2.9% | 0.01% | -8.3% |
| JBL | Sell | JABIL INC | $7,314,000 | -21.5% | 144,782 | -5.0% | 0.01% | -8.3% |
| EQIX | Sell | EQUINIX INC | $7,192,000 | -18.3% | 11,051 | -4.8% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $7,465,000 | -19.4% | 204,517 | +10.4% | 0.01% | -8.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $7,116,000 | -31.6% | 402,039 | -5.3% | 0.01% | -15.4% |
| FUL | Buy | FULLER H B CO | $7,082,000 | -9.2% | 118,430 | +2.0% | 0.01% | +10.0% |
| TNET | Buy | TRINET GROUP INC | $7,217,000 | -25.0% | 96,994 | +3.8% | 0.01% | -8.3% |
| THG | Sell | HANOVER INS GROUP INC | $7,459,000 | -6.7% | 52,036 | -0.7% | 0.01% | +10.0% |
| DT | Buy | DYNATRACE INC | $7,489,000 | -8.1% | 190,717 | +12.8% | 0.01% | +10.0% |
| SPXC | Sell | SPX CORP | $7,444,000 | -1.6% | 146,615 | -1.7% | 0.01% | +22.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,090,000 | -3.3% | 320,523 | +49.5% | 0.01% | +22.2% |
| STOR | Sell | STORE CAP CORP | $7,172,000 | -20.4% | 273,218 | -9.7% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $7,087,000 | -17.0% | 1,485,257 | -2.9% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $7,403,000 | -20.2% | 112,115 | -0.1% | 0.01% | -8.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,381,000 | -3.7% | 695,702 | -11.0% | 0.01% | +10.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,734,000 | -27.9% | 336,691 | -10.9% | 0.01% | -16.7% |
| CPRT | Buy | COPART INC | $6,576,000 | -9.4% | 61,566 | +8.3% | 0.01% | +11.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,945,000 | -9.5% | 183,738 | -1.6% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,464,000 | -45.8% | 169,123 | +9.8% | 0.01% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $6,624,000 | -16.9% | 455,128 | -4.5% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,777,000 | -54.4% | 98,199 | -41.4% | 0.01% | -47.4% |
| ILMN | Sell | ILLUMINA INC | $6,492,000 | -56.5% | 35,732 | -15.3% | 0.01% | -47.4% |
| VVV | Sell | VALVOLINE INC | $6,952,000 | -18.7% | 242,660 | -9.9% | 0.01% | -9.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,508,000 | -21.6% | 88,915 | -9.9% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $7,045,000 | -14.8% | 496,094 | +61.5% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $6,550,000 | -16.1% | 89,121 | -2.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,616,000 | -97.3% | 63,888 | -96.7% | 0.01% | -96.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,729,000 | +5.5% | 97,116 | +18.6% | 0.01% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $6,590,000 | -32.6% | 234,173 | -9.3% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $6,579,000 | -25.2% | 70,831 | -8.3% | 0.01% | -9.1% |
| HI | Sell | HILLENBRAND INC | $6,501,000 | -12.9% | 163,309 | -1.2% | 0.01% | +11.1% |
| SE | Buy | SEA LTDsponsord ads | $7,063,000 | -43.0% | 106,559 | +0.6% | 0.01% | -37.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,620,000 | -24.9% | 346,400 | -6.9% | 0.01% | -9.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $6,519,000 | -25.6% | 305,478 | -10.3% | 0.01% | -9.1% |
| MTG | Sell | MGIC INVT CORP WIS | $6,501,000 | -11.2% | 523,856 | -0.2% | 0.01% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,878,000 | -16.6% | 69,825 | -20.5% | 0.01% | 0.0% |
| PGNY | Sell | PROGYNY INC | $6,411,000 | -55.6% | 223,551 | -20.8% | 0.01% | -44.4% |
| CASY | Sell | CASEYS GEN STORES INC | $6,240,000 | -16.6% | 34,001 | -9.2% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $6,270,000 | +13.9% | 46,929 | +9.4% | 0.01% | +28.6% |
| DNOW | Sell | NOW INC | $6,081,000 | -21.9% | 634,793 | -10.7% | 0.01% | -10.0% |
| BBY | Buy | BEST BUY INC | $6,096,000 | -27.0% | 93,670 | +2.3% | 0.01% | -10.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $6,268,000 | -49.3% | 112,029 | -13.7% | 0.01% | -43.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,850,000 | -34.6% | 15,458 | -2.2% | 0.01% | -18.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,147,000 | -22.8% | 50,443 | -11.8% | 0.01% | -10.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $6,102,000 | -31.1% | 322,859 | +1.5% | 0.01% | -18.2% |
| ZEN | Buy | ZENDESK INC | $5,861,000 | -33.1% | 78,881 | +7.0% | 0.01% | -18.2% |
| OII | Sell | OCEANEERING INTL INC | $5,981,000 | -38.8% | 565,801 | -10.0% | 0.01% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,148,000 | -19.6% | 148,508 | -9.5% | 0.01% | -10.0% |
| UMH | Sell | UMH PPTYS INC | $6,357,000 | -46.1% | 367,474 | -23.6% | 0.01% | -40.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,089,000 | -28.1% | 70,175 | -3.0% | 0.01% | -18.2% |
| EB | Buy | EVENTBRITE INC | $6,115,000 | -27.1% | 606,016 | +6.8% | 0.01% | -18.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,729,000 | -24.2% | 162,935 | -9.4% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,770,000 | -21.1% | 157,699 | -9.8% | 0.01% | 0.0% |
| New | CRANE HLDGS CO | $5,932,000 | – | 70,063 | +100.0% | 0.01% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $6,062,000 | -10.0% | 526,253 | +1.5% | 0.01% | +12.5% |
| EVTC | Sell | EVERTEC INC | $6,162,000 | -17.5% | 171,799 | -3.7% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,797,000 | -26.6% | 280,187 | -2.9% | 0.01% | -10.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $6,123,000 | -24.2% | 416,829 | +5.2% | 0.01% | -10.0% |
| ORI | Sell | OLD REP INTL CORP | $6,179,000 | -25.6% | 283,051 | -9.7% | 0.01% | -10.0% |
| IDA | Sell | IDACORP INC | $6,086,000 | -19.1% | 57,357 | -10.9% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $6,193,000 | -1.6% | 73,346 | +0.1% | 0.01% | +12.5% |
| RDN | Sell | RADIAN GROUP INC | $5,850,000 | -19.0% | 300,473 | -5.6% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,113,000 | +48.8% | 13,403 | +57.7% | 0.01% | +100.0% |
| ITT | Sell | ITT INC | $5,085,000 | -23.0% | 77,261 | -9.5% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,461,000 | -13.8% | 75,862 | -4.7% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,475,000 | -20.4% | 177,655 | +5.8% | 0.01% | -11.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,375,000 | -9.1% | 124,972 | +1.6% | 0.01% | +14.3% |
| THS | New | TREEHOUSE FOODS INC | $5,516,000 | – | 134,440 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $5,384,000 | -35.8% | 132,573 | +13.5% | 0.01% | -27.3% |
| PII | Sell | POLARIS INC | $5,595,000 | -16.0% | 56,519 | -9.6% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,392,000 | -13.9% | 88,700 | -8.6% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $5,662,000 | – | 91,190 | +100.0% | 0.01% | – | |
| COKE | New | COCA COLA CONS INC | $5,444,000 | – | 10,035 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MNG INC | $5,451,000 | -24.9% | 320,988 | -2.9% | 0.01% | -11.1% |
| PATK | Sell | PATRICK INDS INC | $5,199,000 | -24.6% | 100,904 | -9.5% | 0.01% | -11.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,655,000 | -29.8% | 793,138 | +7.6% | 0.01% | -20.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,299,000 | -43.4% | 1,444,531 | -9.7% | 0.01% | -33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $5,542,000 | -25.1% | 77,484 | -10.0% | 0.01% | -11.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,583,000 | -29.2% | 66,153 | -10.6% | 0.01% | -20.0% |
| New | KYNDRYL HLDGS INC | $5,466,000 | – | 574,803 | +100.0% | 0.01% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $5,286,000 | -14.2% | 85,810 | +13.3% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $5,598,000 | -35.3% | 181,450 | -11.2% | 0.01% | -27.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $5,661,000 | -19.5% | 146,579 | -13.5% | 0.01% | -11.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,612,000 | -42.2% | 382,284 | +11.5% | 0.01% | -33.3% |
| ABCB | Buy | AMERIS BANCORP | $5,264,000 | +16.2% | 133,304 | +32.8% | 0.01% | +33.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $5,328,000 | -23.4% | 301,534 | +4.5% | 0.01% | -11.1% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $5,161,000 | -43.7% | 545,550 | -5.4% | 0.01% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,170,000 | -6.9% | 117,446 | +6.7% | 0.01% | +14.3% |
| BTG | Sell | B2GOLD CORP | $5,327,000 | -27.3% | 1,544,000 | -2.8% | 0.01% | -11.1% |
| MDU | Sell | MDU RES GROUP INC | $5,628,000 | -8.5% | 210,409 | -9.1% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $5,084,000 | -28.2% | 281,344 | -1.5% | 0.01% | -11.1% |
| MBUU | Buy | MALIBU BOATS INC | $5,618,000 | -8.8% | 106,932 | +3.3% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $5,055,000 | -10.6% | 74,620 | +11.4% | 0.01% | +14.3% |
| BC | Sell | BRUNSWICK CORP | $5,153,000 | -27.5% | 80,893 | -5.6% | 0.01% | -11.1% |
| AROC | Sell | ARCHROCK INC | $5,249,000 | -20.5% | 632,418 | -10.9% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $5,448,000 | -18.8% | 67,348 | -10.7% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,215,000 | -21.2% | 398,999 | -2.0% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $5,660,000 | -17.1% | 274,645 | -9.5% | 0.01% | -11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,502,000 | -7.8% | 77,784 | +1.7% | 0.01% | +14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $5,361,000 | -42.8% | 209,425 | -28.8% | 0.01% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $5,393,000 | -36.0% | 1,595,708 | -10.2% | 0.01% | -27.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,661,000 | -17.5% | 91,654 | -10.0% | 0.01% | -11.1% |
| MHO | Sell | M/I HOMES INC | $4,825,000 | -19.0% | 125,557 | -4.0% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,890,000 | -28.9% | 74,768 | -26.6% | 0.01% | -22.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,916,000 | -33.1% | 43,565 | -10.5% | 0.01% | -22.2% |
| WCC | Buy | WESCO INTL INC | $4,638,000 | +3.4% | 44,739 | +30.5% | 0.01% | +16.7% |
| QURE | Buy | UNIQURE NV | $5,052,000 | -0.2% | 278,526 | +0.8% | 0.01% | +16.7% |
| ETSY | Sell | ETSY INC | $4,804,000 | -50.4% | 67,380 | -7.7% | 0.01% | -41.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,452,000 | -41.5% | 73,186 | -14.6% | 0.01% | -30.0% |
| SUI | Buy | SUN CMNTYS INC | $4,647,000 | -9.1% | 29,218 | +2.5% | 0.01% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $4,756,000 | -6.1% | 42,203 | +1.6% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC | $4,781,000 | -3.0% | 58,680 | +6.0% | 0.01% | +16.7% |
| ZUMZ | Sell | ZUMIEZ INC | $4,569,000 | -34.6% | 177,507 | -1.0% | 0.01% | -22.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,681,000 | -34.5% | 138,339 | -9.6% | 0.01% | -22.2% |
| CW | Sell | CURTISS WRIGHT CORP | $4,653,000 | -27.4% | 36,036 | -14.8% | 0.01% | -12.5% |
| KBH | Buy | KB HOME | $5,040,000 | -16.4% | 182,084 | +1.0% | 0.01% | -12.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,999,000 | -20.1% | 89,362 | +1.4% | 0.01% | -12.5% |
| PSA | Buy | PUBLIC STORAGE | $4,515,000 | -3.7% | 14,521 | +23.7% | 0.01% | +16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,540,000 | -23.2% | 274,984 | -10.0% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,550,000 | -45.0% | 48,930 | -7.8% | 0.01% | -30.0% |
| CARG | Sell | CARGURUS INC | $4,586,000 | -56.0% | 218,700 | -9.6% | 0.01% | -46.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,018,000 | -20.9% | 176,804 | +5.0% | 0.01% | -12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $4,481,000 | -19.9% | 116,728 | -11.8% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,655,000 | +150.1% | 28,753 | +170.6% | 0.01% | +250.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $5,003,000 | -9.2% | 646,334 | +14.2% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,583,000 | +21.9% | 149,567 | +45.7% | 0.01% | +40.0% |
| TEX | Sell | TEREX CORP NEW | $4,434,000 | -29.3% | 165,692 | -3.1% | 0.01% | -12.5% |
| MXL | Sell | MAXLINEAR INC | $4,607,000 | -48.7% | 136,895 | -9.4% | 0.01% | -36.4% |
| XP | Sell | XP INCcl a | $4,797,000 | -56.9% | 276,021 | -23.4% | 0.01% | -50.0% |
| BRKS | Sell | AZENTA INC | $5,049,000 | -25.2% | 70,361 | -9.9% | 0.01% | -12.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,468,000 | -12.4% | 133,979 | +23.6% | 0.01% | +16.7% |
| OSK | Sell | OSHKOSH CORP | $5,014,000 | -34.3% | 62,331 | -13.8% | 0.01% | -30.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,291,000 | -4.9% | 27,327 | +18.1% | 0.01% | 0.0% |
| RDWR | New | RADWARE LTDord | $4,168,000 | – | 195,738 | +100.0% | 0.01% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $4,263,000 | -21.1% | 112,505 | -7.1% | 0.01% | -14.3% |
| JACK | Sell | JACK IN THE BOX INC | $3,933,000 | -43.0% | 71,632 | -4.0% | 0.01% | -33.3% |
| JELD | Sell | JELD-WEN HLDG INC | $3,719,000 | -35.1% | 261,933 | -3.5% | 0.01% | -14.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,298,000 | +10.5% | 242,574 | +47.4% | 0.01% | +20.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,856,000 | +138.5% | 225,229 | +76.9% | 0.01% | +200.0% |
| KNBE | New | KNOWBE4 INCcl a | $4,084,000 | – | 254,121 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $4,058,000 | -19.6% | 172,615 | -7.4% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,722,000 | +9.0% | 118,978 | +78.6% | 0.01% | +50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,260,000 | -16.3% | 323,220 | -1.8% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $3,859,000 | +14.0% | 8,210 | +6.9% | 0.01% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,103,000 | -23.0% | 26,502 | +2.3% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $4,146,000 | -25.0% | 128,520 | -10.8% | 0.01% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,870,000 | +3.4% | 42,749 | +15.5% | 0.01% | +20.0% |
| FIGS | New | FIGS INCcl a | $3,927,000 | – | 456,628 | +100.0% | 0.01% | – |
| VNT | Sell | VONTIER CORPORATION | $4,164,000 | -18.9% | 183,659 | -9.6% | 0.01% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,911,000 | -2.0% | 154,018 | +1.6% | 0.01% | +20.0% |
| UPST | Buy | UPSTART HLDGS INC | $3,717,000 | -73.2% | 122,965 | +1.5% | 0.01% | -64.7% |
| MODV | Sell | MODIVCARE INC | $3,856,000 | -35.7% | 46,348 | -10.1% | 0.01% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,146,000 | -42.5% | 41,506 | -1.8% | 0.01% | -33.3% |
| AVY | Buy | AVERY DENNISON CORP | $4,143,000 | +80.6% | 25,792 | +98.9% | 0.01% | +100.0% |
| EOG | Sell | EOG RES INC | $3,820,000 | -9.2% | 33,752 | -2.0% | 0.01% | +20.0% |
| BX | Buy | BLACKSTONE INC | $3,895,000 | -21.4% | 44,373 | +15.8% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $4,328,000 | +17.6% | 66,928 | +13.5% | 0.01% | +20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,781,000 | -25.9% | 309,644 | -10.0% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $3,866,000 | +18.9% | 56,221 | +50.5% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,219,000 | -19.5% | 23,624 | -3.5% | 0.01% | -14.3% |
| OGN | New | ORGANON & CO | $4,305,000 | – | 124,868 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $4,343,000 | – | 934,933 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,072,000 | -0.0% | 78,887 | +30.7% | 0.01% | +20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,113,000 | -12.3% | 26,853 | +9.4% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,330,000 | -10.9% | 35,592 | +2.2% | 0.01% | 0.0% |
| New | CADENCE BANK | $4,300,000 | – | 185,815 | +100.0% | 0.01% | – | |
| DHI | Sell | D R HORTON INC | $4,318,000 | -24.2% | 66,233 | -9.4% | 0.01% | -14.3% |
| New | QUIDELORTHO CORP | $3,841,000 | – | 39,504 | +100.0% | 0.01% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,804,000 | -29.0% | 135,668 | -16.1% | 0.01% | -14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,162,000 | +134.9% | 18,364 | +192.7% | 0.01% | +150.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,446,000 | -1.6% | 358,946 | -2.7% | 0.01% | +25.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $3,165,000 | -28.5% | 325,970 | -3.5% | 0.01% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,451,000 | +27.2% | 45,073 | +49.6% | 0.01% | +66.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,409,000 | -45.9% | 243,151 | -11.1% | 0.01% | -37.5% |
| OPK | Buy | OPKO HEALTH INC | $3,310,000 | -29.7% | 1,334,535 | +0.3% | 0.01% | -16.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,580,000 | -22.8% | 170,975 | -9.9% | 0.01% | -16.7% |
| AMEH | Sell | APOLLO MED HLDGS INC | $3,220,000 | -33.0% | 83,877 | -12.7% | 0.01% | -16.7% |
| WELL | Buy | WELLTOWER INC | $3,361,000 | -6.4% | 40,477 | +10.3% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,137,000 | -26.0% | 45,267 | -10.0% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $3,104,000 | +0.6% | 36,674 | +1.9% | 0.01% | +25.0% |
| WSR | New | WHITESTONE REIT | $3,392,000 | – | 323,359 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $3,530,000 | -33.6% | 172,102 | -10.2% | 0.01% | -28.6% |
| LC | Buy | LENDINGCLUB CORP | $3,603,000 | -24.6% | 315,245 | +7.8% | 0.01% | -16.7% |
| LPI | New | LAREDO PETROLEUM INC | $3,584,000 | – | 50,436 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,101,000 | +342.4% | 67,277 | +384.0% | 0.01% | +400.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,636,000 | +74.7% | 72,611 | +135.5% | 0.01% | +66.7% |
| ZUO | Buy | ZUORA INC | $3,072,000 | -37.1% | 352,333 | +9.6% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,704,000 | -25.1% | 220,038 | -14.8% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO | $3,349,000 | -25.3% | 47,323 | -23.2% | 0.01% | -16.7% |
| AON | Buy | AON PLC | $3,543,000 | -16.3% | 13,310 | +3.7% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,544,000 | -15.7% | 120,474 | +45.9% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,234,000 | +98.4% | 226,013 | +134.7% | 0.01% | +150.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,398,000 | -20.9% | 149,220 | +24.6% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $3,674,000 | +39.7% | 17,839 | +53.5% | 0.01% | +66.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,386,000 | -32.5% | 546,054 | -9.6% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $3,673,000 | -32.2% | 39,405 | -8.3% | 0.01% | -28.6% |
| RHI | Sell | ROBERT HALF INTL INC | $3,400,000 | -63.8% | 46,184 | -42.5% | 0.01% | -58.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,109,000 | -30.2% | 246,768 | -9.5% | 0.01% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,667,000 | -29.8% | 34,504 | -26.1% | 0.01% | -28.6% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $3,429,000 | -18.1% | 355,323 | -2.5% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,666,000 | -36.6% | 202,198 | -9.7% | 0.01% | -28.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,468,000 | -28.0% | 114,418 | -0.8% | 0.01% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,305,000 | -5.0% | 88,911 | +14.8% | 0.01% | +25.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,102,000 | -29.4% | 221,390 | -10.6% | 0.01% | -16.7% |
| MD | Buy | MEDNAX INC | $3,233,000 | -8.1% | 155,815 | +3.3% | 0.01% | +25.0% |
| VERX | Buy | VERTEX INCcl a | $3,588,000 | -23.2% | 315,569 | +1.5% | 0.01% | -16.7% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,225,000 | -0.3% | 283,875 | +93.0% | 0.01% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,680,000 | -11.5% | 7,982 | +8.0% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,483,000 | +18.6% | 67,895 | +39.7% | 0.00% | +33.3% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,364,000 | -55.3% | 111,267 | -48.9% | 0.00% | -42.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,682,000 | -7.5% | 180,145 | +41.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $2,429,000 | +16.2% | 80,083 | +23.4% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTD | $2,763,000 | -8.9% | 28,415 | +12.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,738,000 | -30.5% | 681,112 | +5.0% | 0.00% | -20.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,486,000 | -4.0% | 196,696 | +1.4% | 0.00% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,718,000 | -20.5% | 37,999 | +2.4% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $3,012,000 | +63.3% | 70,738 | +382.0% | 0.00% | +100.0% |
| FTDR | Sell | FRONTDOOR INC | $2,934,000 | -24.1% | 124,538 | -3.7% | 0.00% | -20.0% |
| CDNA | Sell | CAREDX INC | $2,716,000 | -50.9% | 127,800 | -11.8% | 0.00% | -42.9% |
| SYY | Buy | SYSCO CORP | $2,701,000 | +20.4% | 32,373 | +19.5% | 0.00% | +33.3% |
| MRO | New | MARATHON OIL CORP | $2,942,000 | – | 129,224 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $2,548,000 | -11.3% | 27,795 | +7.0% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $2,724,000 | -33.4% | 303,992 | +2.0% | 0.00% | -20.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,647,000 | -21.7% | 51,577 | -7.3% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $2,987,000 | -25.0% | 37,690 | -19.2% | 0.00% | -20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,382,000 | -26.7% | 76,484 | +4.4% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,676,000 | +43.3% | 82,981 | +135.4% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,553,000 | -10.5% | 71,925 | +19.4% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,737,000 | +89.1% | 116,182 | +136.5% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $2,698,000 | +39.8% | 79,454 | +53.5% | 0.00% | +100.0% |
| AMRS | Sell | AMYRIS INC | $2,482,000 | -60.5% | 1,378,854 | -3.3% | 0.00% | -50.0% |
| New | DUOLINGO INC | $3,004,000 | – | 34,198 | +100.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC | $2,750,000 | -21.2% | 87,851 | -15.0% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,582,000 | +1.8% | 47,882 | +10.5% | 0.00% | +33.3% |
| CARS | Sell | CARS COM INC | $2,984,000 | -45.9% | 328,595 | -12.9% | 0.00% | -42.9% |
| PXD | Sell | PIONEER NAT RES CO | $2,847,000 | -23.4% | 12,681 | -12.5% | 0.00% | -20.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,775,000 | -41.9% | 388,047 | +7.1% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL | $2,918,000 | -25.9% | 265,775 | +15.9% | 0.00% | -20.0% |
| MDB | Buy | MONGODB INCcl a | $2,940,000 | +135.8% | 11,423 | +300.8% | 0.00% | +100.0% |
| CHGG | Sell | CHEGG INC | $2,453,000 | -65.4% | 138,731 | -28.3% | 0.00% | -55.6% |
| GM | Buy | GENERAL MTRS CO | $2,716,000 | -17.9% | 86,046 | +15.7% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,674,000 | -42.0% | 155,634 | -9.1% | 0.00% | -33.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $2,231,000 | +107.7% | 55,021 | +136.3% | 0.00% | +200.0% |
| IBN | ICICI BANK LIMITEDadr | $2,187,000 | -7.8% | 124,264 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,810,000 | -8.8% | 8,870 | +12.5% | 0.00% | +50.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,791,000 | -28.6% | 52,346 | -11.8% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,130,000 | -15.8% | 7,815 | +15.4% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,735,000 | +34.0% | 11,093 | +48.5% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,742,000 | -36.1% | 12,996 | -15.6% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,014,000 | -43.8% | 66,054 | -41.1% | 0.00% | -40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,899,000 | -13.4% | 33,474 | +16.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,837,000 | -30.6% | 20,776 | -10.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,980,000 | +116.9% | 104,406 | +144.5% | 0.00% | +200.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,960,000 | +15.4% | 159,443 | +8.3% | 0.00% | +50.0% |
| DOV | Buy | DOVER CORP | $1,754,000 | +4.3% | 14,648 | +39.6% | 0.00% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,199,000 | -6.8% | 14,354 | -1.8% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,969,000 | +11.4% | 437,470 | +121.0% | 0.00% | +50.0% |
| PPG | Buy | PPG INDS INC | $1,840,000 | +2.6% | 16,119 | +19.0% | 0.00% | +50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,277,000 | -28.8% | 17,527 | -20.5% | 0.00% | -25.0% |
| PSMT | Buy | PRICESMART INC | $1,852,000 | +104.2% | 26,529 | +132.2% | 0.00% | +200.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,273,000 | -9.0% | 23,916 | -8.9% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,267,000 | -16.0% | 1,767 | +5.0% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,978,000 | -17.7% | 14,810 | -13.4% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,902,000 | -26.0% | 24,983 | -14.4% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,887,000 | -48.3% | 152,082 | -13.3% | 0.00% | -40.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,783,000 | +60.1% | 15,354 | +125.7% | 0.00% | +200.0% |
| STEP | Sell | STEPSTONE GROUP INC | $2,219,000 | -29.5% | 87,070 | -8.9% | 0.00% | -25.0% |
| TTEK | New | TETRA TECH INC NEW | $2,250,000 | – | 17,040 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $1,805,000 | +7.2% | 48,538 | +11.7% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $1,949,000 | -20.4% | 42,685 | +2.0% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $2,033,000 | – | 83,199 | +100.0% | 0.00% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,805,000 | -38.8% | 89,421 | +8.5% | 0.00% | -25.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,159,000 | -3.7% | 55,513 | +4.6% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,710,000 | -13.3% | 8,854 | +13.9% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDS INC | $2,195,000 | +13.7% | 55,759 | +25.8% | 0.00% | +50.0% |
| VERI | Sell | VERITONE INC | $2,323,000 | -68.3% | 374,691 | -3.3% | 0.00% | -66.7% |
| VICI | Sell | VICI PPTYS INC | $1,765,000 | -56.5% | 59,718 | -57.2% | 0.00% | -40.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,900,000 | +0.6% | 15,372 | +14.5% | 0.00% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,877,000 | -12.1% | 12,338 | +1.3% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,836,000 | +109.8% | 38,602 | +134.0% | 0.00% | +200.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,883,000 | -28.2% | 29,658 | -13.2% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,761,000 | +7.6% | 12,091 | +23.1% | 0.00% | +50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,277,000 | +76.8% | 35,065 | +133.2% | 0.00% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,148,000 | -31.0% | 22,455 | -27.8% | 0.00% | -25.0% |
| BAP | New | CREDICORP LTD | $1,951,000 | – | 16,384 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,811,000 | -30.7% | 182,892 | +3.0% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $1,820,000 | -37.0% | 20,698 | +23.9% | 0.00% | -25.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,618,000 | -8.4% | 96,500 | -14.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,208,000 | -13.8% | 29,019 | +5.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,029,000 | -0.9% | 7,271 | +25.2% | 0.00% | +100.0% |
| SGEN | Buy | SEAGEN INC | $1,487,000 | +46.1% | 8,373 | +16.9% | 0.00% | +100.0% |
| STE | Sell | STERIS PLC | $1,225,000 | -83.5% | 5,959 | -80.2% | 0.00% | -77.8% |
| TRU | Buy | TRANSUNION | $1,303,000 | -19.3% | 16,658 | +7.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,158,000 | +6.8% | 11,981 | +12.0% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,049,000 | -5.4% | 9,021 | +12.7% | 0.00% | +100.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,106,000 | – | 24,489 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $1,187,000 | +71.5% | 116,841 | +157.1% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $1,387,000 | -2.4% | 20,183 | +20.9% | 0.00% | 0.0% |
| BARK | New | BARK INC | $1,168,000 | – | 877,842 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $1,099,000 | +14.1% | 10,446 | +21.5% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,556,000 | +11.7% | 9,956 | +13.1% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,156,000 | -1.8% | 11,982 | +4.6% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INC | $1,210,000 | – | 10,090 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $1,536,000 | -38.6% | 27,546 | -20.7% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $1,253,000 | -11.4% | 5,302 | +14.4% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,561,000 | -8.1% | 34,623 | +21.7% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,211,000 | -13.1% | 34,377 | -6.1% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,049,000 | -1.9% | 23,595 | +7.9% | 0.00% | +100.0% |
| RDY | DR REDDYS LABS LTDadr | $1,249,000 | -1.1% | 22,659 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,339,000 | +4.3% | 14,427 | +10.6% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,028,000 | -10.6% | 7,150 | +4.0% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,058,000 | -5.0% | 16,123 | +8.6% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,197,000 | +81.4% | 20,217 | +120.9% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,561,000 | +73.3% | 227,328 | +150.7% | 0.00% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,015,000 | -36.7% | 11,719 | -23.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,266,000 | -31.6% | 23,717 | -20.4% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,637,000 | +29.3% | 8,849 | +40.3% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,079,000 | +18.1% | 7,714 | +17.5% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,339,000 | -7.2% | 59,422 | +17.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,077,000 | -12.7% | 2,813 | +12.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,028,000 | -98.1% | 8,128 | -97.9% | 0.00% | -97.0% |
| ALC | Buy | ALCON AG | $1,067,000 | +12.3% | 15,489 | +31.1% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,389,000 | -0.3% | 23,761 | +15.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,013,000 | -45.5% | 26,391 | -34.9% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,482,000 | -8.7% | 5,905 | +28.1% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $1,590,000 | -29.4% | 336,211 | +4.9% | 0.00% | -33.3% |
| TU | New | TELUS CORPORATION | $1,314,000 | – | 59,397 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,102,000 | -67.9% | 25,294 | -10.9% | 0.00% | -50.0% |
| RYN | New | RAYONIER INC | $1,045,000 | – | 28,371 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,613,000 | -29.0% | 7,975 | -6.5% | 0.00% | -33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,451,000 | -6.2% | 5,799 | +15.9% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,020,000 | -20.1% | 3,928 | +8.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $1,206,000 | -10.3% | 23,589 | +10.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,060,000 | -21.5% | 6,358 | +5.3% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,356,000 | +56.0% | 19,885 | -1.6% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,038,000 | -17.7% | 9,137 | +1.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,644,000 | +8.4% | 15,184 | +9.3% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,501,000 | -12.5% | 7,593 | +6.9% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,341,000 | +66.2% | 38,738 | +207.5% | 0.00% | +100.0% |
| RDFN | Sell | REDFIN CORP | $1,097,000 | -60.5% | 136,071 | -9.9% | 0.00% | -33.3% |
| APA | New | APA CORPORATION | $1,049,000 | – | 29,447 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,547,000 | -31.2% | 63,463 | +6.9% | 0.00% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,324,000 | -19.6% | 12,765 | +9.6% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $1,125,000 | – | 15,517 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,190,000 | -14.0% | 12,416 | +8.2% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,405,000 | -2.9% | 8,226 | +19.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,581,000 | +40.5% | 7,932 | +62.4% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $1,408,000 | +13.5% | 16,568 | +38.4% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $1,037,000 | -25.8% | 9,764 | -7.7% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,175,000 | -14.7% | 4,012 | +13.3% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,148,000 | +2.2% | 8,704 | -0.5% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $1,384,000 | -9.3% | 8,929 | +5.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,172,000 | -12.3% | 8,392 | +16.7% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,594,000 | -30.1% | 31,810 | -8.7% | 0.00% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,339,000 | -34.0% | 13,392 | -33.4% | 0.00% | -33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,468,000 | -16.5% | 20,334 | +7.9% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,331,000 | -24.0% | 14,372 | +15.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,181,000 | +107.6% | 111,765 | +136.5% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $1,025,000 | -7.5% | 803 | +8.2% | 0.00% | +100.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $722,000 | – | 168,580 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $463,000 | -47.1% | 29,416 | -0.8% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $1,007,000 | -15.7% | 60,182 | +21.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $944,000 | +2.4% | 10,520 | +13.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $648,000 | +33.3% | 12,050 | +65.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,001,000 | -78.8% | 7,664 | -78.1% | 0.00% | -83.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $843,000 | -4.2% | 6,295 | +21.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $830,000 | +4.3% | 3,166 | +27.1% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $380,000 | -20.3% | 10,850 | +4.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $833,000 | -30.1% | 9,534 | +14.2% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $818,000 | -50.8% | 12,217 | -48.2% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $340,000 | -2.0% | 12,035 | +38.0% | 0.00% | – |
| PTC | Buy | PTC INC | $702,000 | +14.3% | 6,674 | +17.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $564,000 | -21.6% | 4,093 | +7.9% | 0.00% | 0.0% |
| PVH | PVH CORPORATION | $444,000 | -27.0% | 7,884 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $981,000 | -17.0% | 36,384 | -11.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $851,000 | -26.4% | 86,881 | -8.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $906,000 | -14.1% | 12,871 | -18.0% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $809,000 | -12.4% | 13,996 | +11.2% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $846,000 | -28.2% | 13,507 | -1.3% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $861,000 | -2.7% | 7,074 | +24.4% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $991,000 | -4.3% | 7,008 | +6.5% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $740,000 | – | 12,403 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $406,000 | +26.9% | 6,068 | +54.5% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $739,000 | -38.7% | 2,005 | -21.1% | 0.00% | -50.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $668,000 | +7.9% | 50,400 | +46.5% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $439,000 | -29.5% | 8,371 | +17.9% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $794,000 | -37.2% | 8,992 | +7.5% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $900,000 | -17.8% | 2,307 | -14.1% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $724,000 | +76.6% | 11,656 | +237.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $620,000 | +2.0% | 81,525 | +24.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $406,000 | -96.2% | 12,276 | -95.5% | 0.00% | -92.3% |
| NI | Buy | NISOURCE INC | $459,000 | -6.3% | 15,588 | +1.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $720,000 | -1.2% | 3,752 | +14.0% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $608,000 | +29.1% | 9,421 | +17.0% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $855,000 | -11.8% | 2,504 | +14.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $906,000 | +35.6% | 10,990 | +27.4% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $702,000 | +6.0% | 1,430 | +24.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $428,000 | +0.5% | 22,664 | +16.4% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $561,000 | -48.0% | 5,239 | +12.8% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $909,000 | -41.6% | 15,420 | -8.8% | 0.00% | -50.0% |
| EQT | New | EQT CORP | $562,000 | – | 15,238 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $850,000 | -41.1% | 10,354 | +19.4% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $865,000 | +11.9% | 12,917 | +12.5% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $820,000 | -12.6% | 2,491 | +18.5% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $362,000 | -10.2% | 10,878 | +20.3% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $778,000 | -28.3% | 196 | -15.2% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $469,000 | -19.3% | 12,398 | -17.9% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $478,000 | -7.9% | 24,363 | +26.6% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $406,000 | – | 15,606 | +100.0% | 0.00% | – | |
| BLL | Sell | BALL CORP | $937,000 | -44.1% | 13,864 | -24.1% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $753,000 | -17.1% | 8,190 | +22.0% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $431,000 | +36.4% | 11,830 | +279.2% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $453,000 | -5.0% | 8,297 | -6.2% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $986,000 | -29.6% | 3,533 | -14.5% | 0.00% | -50.0% |
| MHK | Buy | MOHAWK INDS INC | $425,000 | +20.4% | 3,505 | +27.3% | 0.00% | – |
| VFC | Buy | V F CORP | $946,000 | -10.4% | 21,778 | +19.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $601,000 | -25.0% | 5,420 | -18.3% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $442,000 | -33.4% | 9,715 | -23.9% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $637,000 | -21.8% | 9,803 | -17.6% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $606,000 | -0.3% | 3,593 | +8.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $390,000 | -27.0% | 10,080 | +34.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $818,000 | -52.6% | 8,978 | +1.5% | 0.00% | -50.0% |
| VTRS | Buy | VIATRIS INC | $833,000 | +20.2% | 79,258 | +26.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $439,000 | -22.6% | 3,328 | -12.0% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $373,000 | +52.2% | 8,920 | +135.8% | 0.00% | – |
| VST | Sell | VISTRA CORP | $440,000 | -3.1% | 19,297 | -0.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $498,000 | -18.1% | 4,558 | -10.1% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $847,000 | -12.1% | 14,254 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $886,000 | -98.3% | 10,562 | -98.3% | 0.00% | -98.5% |
| WAB | Buy | WABTEC | $987,000 | +2.2% | 12,271 | +25.2% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $628,000 | -19.9% | 2,426 | +7.2% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $647,000 | -7.0% | 1,645 | +11.8% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $419,000 | -6.9% | 14,007 | +17.9% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $749,000 | – | 15,832 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP | $421,000 | -28.4% | 10,101 | -0.9% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $936,000 | -33.8% | 25,691 | -8.7% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $486,000 | -45.6% | 17,089 | -17.8% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $580,000 | +8.8% | 52,450 | +11.8% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $407,000 | – | 24,465 | +100.0% | 0.00% | – | |
| WU | Buy | WESTERN UN CO | $571,000 | -7.2% | 35,024 | +7.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $736,000 | -3.8% | 126,135 | +17.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $536,000 | -43.4% | 9,174 | -36.2% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $890,000 | -16.9% | 10,937 | +20.7% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $981,000 | – | 41,814 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $609,000 | -24.2% | 13,386 | +11.9% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $358,000 | – | 4,731 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $823,000 | +9.2% | 13,024 | +20.8% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $507,000 | +4.3% | 14,196 | +35.6% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $823,000 | -12.5% | 32,072 | +19.6% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $676,000 | – | 19,292 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $1,008,000 | -14.3% | 13,091 | -2.2% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $579,000 | +5.3% | 4,294 | +16.1% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $723,000 | +47.0% | 8,840 | +48.3% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $523,000 | -23.9% | 16,226 | -7.1% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $422,000 | -26.6% | 16,399 | -14.8% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $879,000 | -94.8% | 4,937 | -94.5% | 0.00% | -95.2% |
| AEE | Sell | AMEREN CORP | $985,000 | -21.8% | 10,949 | -18.0% | 0.00% | -50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $526,000 | -39.9% | 16,116 | +8.3% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $857,000 | -8.0% | 5,823 | +50.7% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $660,000 | -30.4% | 20,592 | -12.5% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $820,000 | -19.1% | 41,521 | +3.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $880,000 | -17.4% | 38,517 | +3.4% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $584,000 | -25.9% | 10,024 | -20.0% | 0.00% | 0.0% |
| CPRI | CAPRI HOLDINGS LIMITED | $582,000 | -24.0% | 14,373 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $837,000 | +11.9% | 17,515 | +20.4% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $719,000 | +7.3% | 864 | +9.5% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $380,000 | – | 9,133 | +100.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $465,000 | -41.8% | 30,533 | -23.1% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $358,000 | -26.3% | 22,777 | +11.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $892,000 | -20.0% | 4,307 | +21.4% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $510,000 | -23.3% | 22,566 | -10.7% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $690,000 | +93.8% | 89,379 | +133.3% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $383,000 | -23.4% | 5,455 | -8.9% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $865,000 | -93.2% | 20,809 | -93.6% | 0.00% | -93.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $724,000 | -20.4% | 4,155 | -4.4% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $882,000 | +3.3% | 18,332 | +19.4% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $862,000 | +13.7% | 21,134 | +44.1% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $623,000 | -6.9% | 22,946 | +24.3% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $449,000 | -26.8% | 41,863 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $701,000 | -4.8% | 2,810 | +26.1% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $917,000 | +4.0% | 4,255 | +28.5% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $362,000 | -17.0% | 5,074 | +11.9% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $744,000 | +60.0% | 52,522 | +136.4% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $391,000 | +4.5% | 3,106 | +42.2% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $674,000 | -20.0% | 17,309 | +5.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $811,000 | +14.7% | 10,809 | +21.9% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $708,000 | -63.3% | 20,974 | -9.6% | 0.00% | -50.0% |
| CCXI | New | CHEMOCENTRYX INC | $868,000 | – | 35,669 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $492,000 | – | 15,270 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $439,000 | -91.9% | 12,597 | -91.7% | 0.00% | -85.7% |
| REG | Buy | REGENCY CTRS CORP | $579,000 | -11.9% | 9,819 | +9.1% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $689,000 | -14.5% | 3,213 | +15.0% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $338,000 | – | 22,804 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $522,000 | -0.6% | 11,253 | +49.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $531,000 | -5.5% | 9,964 | +9.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $784,000 | -13.8% | 26,943 | -8.1% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $699,000 | +11.7% | 8,968 | +17.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $1,001,000 | -25.7% | 3,173 | -0.9% | 0.00% | -50.0% |
| FOX | Buy | FOX CORP | $324,000 | +52.1% | 10,944 | +90.2% | 0.00% | – |
| UHAL | Buy | AMERCO | $255,000 | -4.5% | 548 | +23.7% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $102,000 | – | 42,544 | +100.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,462 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $269,000 | -18.0% | 12,431 | -2.2% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $139,000 | -57.8% | 15,554 | +28.1% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $311,000 | +16.9% | 1,669 | +12.8% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $277,000 | -50.1% | 21,076 | -8.7% | 0.00% | -100.0% |
| AVLR | Buy | AVALARA INC | $335,000 | -20.2% | 4,900 | +17.7% | 0.00% | -100.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 478,814 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,646 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -12,766 | -100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 144,280 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $332,000 | – | 7,414 | +100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,859 | -100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $120,000 | – | 13,477 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $106,000 | – | 12,767 | +100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -11,933 | -100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $244,000 | -50.1% | 4,701 | +15.0% | 0.00% | -100.0% |
| New | RIVIAN AUTOMOTIVE INC | $237,000 | – | 9,451 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $218,000 | -42.8% | 14,434 | -14.3% | 0.00% | – |
| MAC | MACERICH CO | $211,000 | -46.3% | 24,504 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $320,000 | -21.0% | 78,034 | -10.2% | 0.00% | -100.0% |
| CLVT | Sell | CLARIVATE PLC | $275,000 | -20.1% | 19,912 | -2.6% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $307,000 | -22.3% | 63,149 | -22.4% | 0.00% | – |
| LYFT | Buy | LYFT INC | $184,000 | -64.3% | 13,955 | +3.7% | 0.00% | -100.0% |
| VIACA | Buy | PARAMOUNT GLOBAL | $111,000 | +37.0% | 4,080 | +106.1% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $293,000 | -62.8% | 35,374 | -10.2% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $217,000 | -58.3% | 6,715 | -5.8% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $263,000 | -52.9% | 15,126 | -14.9% | 0.00% | -100.0% |
| WLK | New | WESTLAKE CORPORATION | $205,000 | – | 2,124 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 13,674 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $233,000 | -34.9% | 4,210 | +21.2% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $335,000 | -21.0% | 8,704 | -24.4% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $296,000 | -8.4% | 48,700 | +1.0% | 0.00% | – |
| AXS | AXIS CAP HLDGS LTD | $298,000 | -6.9% | 5,294 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $191,000 | -53.3% | 53,308 | +104.4% | 0.00% | -100.0% |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -17,426 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,256 | -100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $170,000 | -16.3% | 4,767 | +8.6% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,312 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,244 | -100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $320,000 | +6.0% | 5,053 | +73.1% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $243,000 | -31.5% | 4,384 | -0.1% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $287,000 | -39.3% | 9,312 | -3.5% | 0.00% | -100.0% |
| BL | Exit | BLACKLINE INC | $0 | – | -6,916 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,070 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -46,507 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -23,294 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,699 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,221 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -30,141 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,464 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -217,028 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -236,879 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -71,547 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -93,634 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -17,619 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -397,746 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -34,875 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -21,923 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -168,259 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -45,131 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -215,045 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -223,266 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -709,704 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -247,698 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -43,859 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -550,620 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -77,234 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -60,327 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -152,708 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -354,695 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -332,192 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -401,579 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,329,870 | -100.0% | -0.16% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,091,325 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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 |
|---|---|
| 13F-HR | 2024-05-02 |
| 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 |
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.