$61.8 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 1073 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,790,534,000 | -6.9% | 11,686,142 | -0.7% | 4.51% | +1.5% |
| AAPL | Sell | APPLE INC | $2,550,217,000 | +2.7% | 17,944,111 | -2.5% | 4.12% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,605,074,000 | -12.8% | 16,487,668 | +1830.2% | 2.60% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,367,129,000 | -9.7% | 8,291,659 | -3.4% | 2.21% | -1.6% |
| KO | Sell | COCA COLA CO | $983,799,000 | -17.1% | 17,299,088 | -9.0% | 1.59% | -9.7% |
| MRK | Sell | MERCK & CO INC | $961,832,000 | -11.9% | 11,069,541 | -6.6% | 1.56% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $902,570,000 | +8.0% | 7,886,838 | -2.3% | 1.46% | +17.7% |
| WM | Sell | WASTE MGMT INC DEL | $892,617,000 | +4.6% | 5,494,039 | -2.7% | 1.44% | +14.1% |
| CVS | Sell | CVS HEALTH CORP | $849,381,000 | -5.6% | 8,697,324 | -10.2% | 1.37% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $840,355,000 | -3.7% | 1,633,882 | -4.0% | 1.36% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $839,561,000 | -16.2% | 11,717,526 | -10.3% | 1.36% | -8.7% |
| V | Sell | VISA INC | $833,207,000 | -7.0% | 4,612,269 | -0.3% | 1.35% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $808,183,000 | -8.0% | 2,811,659 | -0.5% | 1.31% | +0.3% |
| CI | Sell | CIGNA CORP NEW | $791,964,000 | -10.2% | 2,803,464 | -15.9% | 1.28% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $762,834,000 | -4.4% | 18,701,497 | -1.0% | 1.23% | +4.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $748,883,000 | -9.7% | 1,608,943 | -5.8% | 1.21% | -1.7% |
| RSG | Sell | REPUBLIC SVCS INC | $677,228,000 | +4.0% | 4,930,315 | -2.1% | 1.10% | +13.2% |
| PEP | Sell | PEPSICO INC | $660,208,000 | -23.2% | 3,962,952 | -23.0% | 1.07% | -16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $654,531,000 | -9.8% | 6,677,522 | +1899.8% | 1.06% | -1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $632,649,000 | -12.8% | 11,251,094 | -3.9% | 1.02% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $599,548,000 | -14.2% | 7,204,374 | -7.8% | 0.97% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $578,204,000 | -25.8% | 19,044,929 | -5.4% | 0.94% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $511,316,000 | -27.7% | 13,256,833 | -5.0% | 0.83% | -21.2% |
| ABBV | Sell | ABBVIE INC | $507,110,000 | -12.3% | 3,692,905 | -3.0% | 0.82% | -4.4% |
| PFE | Sell | PFIZER INC | $498,234,000 | -20.4% | 11,211,395 | -8.1% | 0.81% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $490,577,000 | -11.2% | 4,592,123 | -7.5% | 0.79% | -3.2% |
| FISV | Sell | FISERV INC | $475,377,000 | -13.9% | 4,996,071 | -20.2% | 0.77% | -6.2% |
| EBAY | Sell | EBAY INC. | $466,806,000 | -16.1% | 12,484,775 | -7.7% | 0.76% | -8.6% |
| HD | Sell | HOME DEPOT INC | $441,239,000 | +2.6% | 1,582,125 | -0.9% | 0.71% | +11.9% |
| AMGN | Sell | AMGEN INC | $439,931,000 | -35.6% | 1,933,170 | -31.5% | 0.71% | -29.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $423,992,000 | -16.6% | 5,218,367 | -7.0% | 0.69% | -9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $413,983,000 | -6.1% | 1,589,308 | -0.5% | 0.67% | +2.3% |
| SNPS | Buy | SYNOPSYS INC | $401,243,000 | +11.9% | 1,294,542 | +9.1% | 0.65% | +22.0% |
| ORCL | Sell | ORACLE CORP | $399,013,000 | -16.3% | 6,482,744 | -6.8% | 0.64% | -8.9% |
| FB | Sell | META PLATFORMS INCcl a | $384,868,000 | -17.7% | 2,798,940 | -4.4% | 0.62% | -10.2% |
| EMR | Buy | EMERSON ELEC CO | $381,138,000 | +10.9% | 5,126,275 | +18.1% | 0.62% | +21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $372,974,000 | -3.8% | 723,758 | -0.3% | 0.60% | +4.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $370,677,000 | +23.8% | 3,256,416 | +31.9% | 0.60% | +34.8% |
| NVDA | Buy | NVIDIA CORPORATION | $370,503,000 | -13.6% | 2,998,811 | +5.1% | 0.60% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $369,043,000 | -17.4% | 2,881,795 | -8.5% | 0.60% | -10.0% |
| WMT | Sell | WALMART INC | $353,025,000 | -11.3% | 2,697,936 | -18.1% | 0.57% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $350,055,000 | +11.9% | 4,069,934 | -2.2% | 0.57% | +22.0% |
| ECL | Buy | ECOLAB INC | $342,744,000 | +6.9% | 2,336,675 | +9.9% | 0.55% | +16.4% |
| SPGI | Sell | S&P GLOBAL INC | $338,071,000 | -12.7% | 1,087,431 | -6.5% | 0.55% | -4.9% |
| AZO | Sell | AUTOZONE INC | $330,626,000 | -43.0% | 153,999 | -43.7% | 0.54% | -37.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $328,107,000 | +4.8% | 1,434,629 | -3.6% | 0.53% | +14.2% |
| ES | Sell | EVERSOURCE ENERGY | $318,674,000 | -8.5% | 4,031,294 | -2.9% | 0.52% | -0.4% |
| SYK | Buy | STRYKER CORPORATION | $305,196,000 | +13.2% | 1,466,651 | +6.1% | 0.49% | +23.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $300,917,000 | -12.3% | 4,215,118 | -2.4% | 0.49% | -4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $300,902,000 | -13.6% | 4,689,141 | +3.0% | 0.49% | -5.8% |
| TJX | Sell | TJX COS INC NEW | $299,449,000 | -9.9% | 4,878,597 | -18.1% | 0.48% | -1.8% |
| DE | Sell | DEERE & CO | $298,380,000 | +9.9% | 880,880 | -4.4% | 0.48% | +19.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $293,851,000 | -13.9% | 3,208,322 | +9.5% | 0.48% | -6.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $282,316,000 | +128.5% | 1,510,112 | +136.5% | 0.46% | +149.7% |
| GTLS | Sell | CHART INDS INC | $276,301,000 | +16.7% | 1,468,047 | -1.5% | 0.45% | +27.0% |
| LRCX | Sell | LAM RESEARCH CORP | $275,091,000 | -13.8% | 755,060 | -1.6% | 0.44% | -6.1% |
| NKE | Sell | NIKE INCcl b | $272,935,000 | -16.7% | 3,236,505 | -0.1% | 0.44% | -9.3% |
| BAX | Sell | BAXTER INTL INC | $270,424,000 | -19.4% | 4,859,369 | -6.4% | 0.44% | -12.2% |
| ANSS | Buy | ANSYS INC | $267,618,000 | +5.7% | 1,172,737 | +9.5% | 0.43% | +15.2% |
| C | Sell | CITIGROUP INC | $266,381,000 | -10.4% | 6,220,954 | -4.8% | 0.43% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $265,250,000 | -14.3% | 942,106 | +9.2% | 0.43% | -6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $262,449,000 | -7.0% | 2,959,839 | -3.7% | 0.42% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $258,800,000 | +11.3% | 3,247,180 | +6.9% | 0.42% | +21.4% |
| T | Sell | AT&T INC | $258,827,000 | -30.5% | 16,602,092 | -6.9% | 0.42% | -24.2% |
| CB | Sell | CHUBB LIMITED | $257,687,000 | -17.6% | 1,383,592 | -15.1% | 0.42% | -10.1% |
| IEX | Sell | IDEX CORP | $256,815,000 | +11.4% | 1,271,616 | -1.1% | 0.42% | +21.3% |
| URI | Buy | UNITED RENTALS INC | $251,401,000 | +14.0% | 926,209 | +0.1% | 0.41% | +24.5% |
| GIS | Sell | GENERAL MLS INC | $249,238,000 | -2.4% | 3,213,485 | -6.1% | 0.40% | +6.3% |
| HSY | Sell | HERSHEY CO | $243,643,000 | -8.4% | 1,093,207 | -10.8% | 0.39% | -0.3% |
| ALL | Sell | ALLSTATE CORP | $239,569,000 | -31.0% | 1,890,089 | -32.1% | 0.39% | -24.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $231,063,000 | -7.6% | 1,680,094 | -9.4% | 0.37% | +0.8% |
| GPN | Sell | GLOBAL PMTS INC | $229,957,000 | -3.0% | 2,093,948 | -3.7% | 0.37% | +5.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $225,894,000 | +5.4% | 1,364,008 | -5.0% | 0.36% | +14.8% |
| Buy | ASPEN TECHNOLOGY INC | $224,128,000 | +29.0% | 950,946 | +5.3% | 0.36% | +40.7% | |
| MCD | Sell | MCDONALDS CORP | $224,103,000 | -16.2% | 955,989 | -11.9% | 0.36% | -8.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $221,678,000 | -8.3% | 606,159 | -2.2% | 0.36% | 0.0% |
| MCK | Sell | MCKESSON CORP | $221,572,000 | -19.2% | 640,883 | -23.9% | 0.36% | -12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $219,217,000 | -13.0% | 3,867,624 | -4.2% | 0.36% | -5.1% |
| PKG | Sell | PACKAGING CORP AMER | $216,333,000 | -16.3% | 1,878,213 | -0.8% | 0.35% | -8.9% |
| MTZ | Sell | MASTEC INC | $214,370,000 | -6.2% | 3,208,648 | -1.2% | 0.35% | +2.4% |
| TER | Buy | TERADYNE INC | $211,366,000 | +7.6% | 2,795,487 | +25.9% | 0.34% | +17.1% |
| TSLA | Buy | TESLA INC | $210,237,000 | +27.7% | 781,755 | +219.8% | 0.34% | +39.3% |
| MIDD | Sell | MIDDLEBY CORP | $208,815,000 | +6.0% | 1,600,602 | -0.3% | 0.34% | +15.8% |
| MS | Sell | MORGAN STANLEY | $206,462,000 | -0.9% | 2,567,294 | -7.6% | 0.33% | +8.1% |
| STT | Sell | STATE STR CORP | $203,554,000 | -6.2% | 3,294,291 | -7.8% | 0.33% | +2.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $201,450,000 | -8.2% | 2,316,311 | -0.6% | 0.33% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $200,803,000 | +0.9% | 1,275,180 | -3.1% | 0.32% | +10.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $198,958,000 | +2.8% | 744,270 | +11.9% | 0.32% | +12.2% |
| LIN | Buy | LINDE PLC | $196,951,000 | +8.2% | 723,341 | +12.6% | 0.32% | +18.1% |
| AGCO | Sell | AGCO CORP | $195,541,000 | -2.8% | 2,016,193 | -2.4% | 0.32% | +5.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $195,209,000 | -19.7% | 3,321,007 | -8.3% | 0.32% | -12.5% |
| WRK | Sell | WESTROCK CO | $194,700,000 | -21.6% | 6,114,961 | -3.2% | 0.32% | -14.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $193,987,000 | -21.8% | 5,963,318 | +0.5% | 0.31% | -14.7% |
| APTV | Buy | APTIV PLC | $194,190,000 | +26.9% | 2,403,339 | +36.9% | 0.31% | +38.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $193,461,000 | +17.8% | 2,166,420 | -3.9% | 0.31% | +28.3% |
| BAC | Sell | BK OF AMERICA CORP | $187,865,000 | -8.9% | 6,054,316 | -9.6% | 0.30% | -0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $182,052,000 | -35.9% | 2,282,783 | -10.2% | 0.29% | -30.3% |
| TRMB | Sell | TRIMBLE INC | $181,395,000 | -4.3% | 3,263,076 | -0.3% | 0.29% | +4.3% |
| DOX | Sell | AMDOCS LTD | $177,846,000 | -20.1% | 2,223,075 | -17.3% | 0.29% | -12.7% |
| WFC | Sell | WELLS FARGO CO NEW | $178,104,000 | +2.0% | 4,368,500 | -3.6% | 0.29% | +11.2% |
| MKC | Sell | MCCORMICK & CO INC | $177,642,000 | -14.7% | 2,433,119 | -0.3% | 0.29% | -7.1% |
| MET | Sell | METLIFE INC | $174,440,000 | -4.8% | 2,828,600 | -5.0% | 0.28% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $173,288,000 | -3.2% | 808,814 | +1.5% | 0.28% | +5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $171,600,000 | -14.4% | 785,570 | -2.0% | 0.28% | -6.7% |
| LOW | Sell | LOWES COS INC | $171,032,000 | +7.7% | 902,637 | -2.3% | 0.28% | +17.4% |
| TTC | Sell | TORO CO | $171,529,000 | +11.9% | 1,973,174 | -3.4% | 0.28% | +21.5% |
| FTNT | Buy | FORTINET INC | $166,831,000 | -3.0% | 3,346,665 | +9.5% | 0.27% | +5.9% |
| NOW | Sell | SERVICENOW INC | $163,451,000 | -16.7% | 420,627 | -1.0% | 0.26% | -9.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $163,520,000 | -1.1% | 6,330,614 | -2.2% | 0.26% | +7.8% |
| VMW | Sell | VMWARE INC | $160,018,000 | -13.8% | 1,482,466 | -9.2% | 0.26% | -5.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $159,793,000 | +3.0% | 922,220 | +1.1% | 0.26% | +12.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $159,350,000 | +14.3% | 1,299,015 | +2.4% | 0.26% | +24.6% |
| AMAT | Sell | APPLIED MATLS INC | $159,069,000 | -13.0% | 1,932,794 | -5.5% | 0.26% | -5.2% |
| CTAS | Sell | CINTAS CORP | $159,097,000 | +4.7% | 407,387 | -1.0% | 0.26% | +13.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $157,891,000 | -2.3% | 1,747,552 | +4.8% | 0.26% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $156,542,000 | +10.2% | 691,227 | +20.6% | 0.25% | +19.9% |
| HCA | Buy | HCA HEALTHCARE INC | $152,760,000 | +17.4% | 811,561 | +4.1% | 0.25% | +28.0% |
| ZTS | Sell | ZOETIS INCcl a | $151,833,000 | -17.1% | 1,009,057 | -5.5% | 0.25% | -9.6% |
| CMI | Sell | CUMMINS INC | $152,055,000 | +5.9% | 740,288 | -2.3% | 0.25% | +15.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $148,533,000 | -12.3% | 4,185,221 | +0.3% | 0.24% | -4.4% |
| MOS | Sell | MOSAIC CO NEW | $147,748,000 | +1.1% | 3,040,091 | -1.5% | 0.24% | +10.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $145,978,000 | -15.8% | 968,024 | -14.3% | 0.24% | -8.2% |
| CRM | Sell | SALESFORCE INC | $144,026,000 | -44.4% | 973,409 | -39.0% | 0.23% | -39.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $141,667,000 | -0.7% | 1,892,169 | +2.5% | 0.23% | +8.0% |
| FLS | Buy | FLOWSERVE CORP | $138,198,000 | -6.4% | 5,604,109 | +7.3% | 0.22% | +2.3% |
| XEL | Buy | XCEL ENERGY INC | $134,639,000 | -4.4% | 2,060,277 | +3.1% | 0.22% | +4.3% |
| LKQ | Sell | LKQ CORP | $132,422,000 | -5.5% | 2,762,245 | -4.8% | 0.21% | +2.9% |
| ALLE | Buy | ALLEGION PLC | $131,144,000 | -6.4% | 1,459,589 | +1.5% | 0.21% | +1.9% |
| ALV | Buy | AUTOLIV INC | $130,813,000 | -0.6% | 1,923,726 | +2.6% | 0.21% | +8.7% |
| FDX | Sell | FEDEX CORP | $129,046,000 | -32.9% | 844,984 | -0.7% | 0.21% | -26.9% |
| PGR | Buy | PROGRESSIVE CORP | $127,930,000 | +8.6% | 1,078,214 | +4.4% | 0.21% | +18.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $127,373,000 | +135.1% | 2,951,193 | +177.8% | 0.21% | +157.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $127,192,000 | -24.6% | 545,023 | -24.1% | 0.21% | -17.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $121,113,000 | -7.4% | 3,499,867 | -6.5% | 0.20% | +1.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $119,843,000 | +68.8% | 574,621 | +91.0% | 0.19% | +84.8% |
| JCOM | Buy | ZIFF DAVIS INC | $117,073,000 | -2.3% | 1,657,787 | +2.3% | 0.19% | +6.2% |
| LEA | Sell | LEAR CORP | $115,505,000 | +0.3% | 938,990 | -0.0% | 0.19% | +9.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $115,664,000 | +18.5% | 1,011,045 | +38.7% | 0.19% | +29.0% |
| IQV | Sell | IQVIA HLDGS INC | $112,849,000 | -15.0% | 614,749 | -0.8% | 0.18% | -7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $113,247,000 | -6.1% | 902,507 | +1.3% | 0.18% | +2.2% |
| DFS | Sell | DISCOVER FINL SVCS | $112,227,000 | -4.9% | 1,221,856 | -4.5% | 0.18% | +4.0% |
| TGT | Sell | TARGET CORP | $112,527,000 | -28.2% | 759,447 | -33.3% | 0.18% | -21.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $110,589,000 | -17.4% | 517,328 | -2.1% | 0.18% | -10.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $108,999,000 | +43.4% | 1,240,027 | -0.0% | 0.18% | +55.8% |
| KHC | Sell | KRAFT HEINZ CO | $109,103,000 | -12.5% | 3,256,805 | -0.6% | 0.18% | -4.9% |
| BIIB | Sell | BIOGEN INC | $107,350,000 | +26.3% | 415,040 | -1.5% | 0.17% | +38.1% |
| NUE | Buy | NUCOR CORP | $107,247,000 | +7.4% | 991,470 | +1.9% | 0.17% | +16.9% |
| LLY | Sell | LILLY ELI & CO | $106,266,000 | -9.6% | 325,958 | -10.4% | 0.17% | -1.7% |
| CCK | Sell | CROWN HLDGS INC | $106,020,000 | -18.7% | 1,298,789 | -8.6% | 0.17% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $105,002,000 | +2.9% | 1,089,004 | -0.8% | 0.17% | +12.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $105,319,000 | -13.3% | 1,263,272 | -6.5% | 0.17% | -5.6% |
| SNA | Sell | SNAP ON INC | $104,632,000 | +3.5% | 515,456 | -0.3% | 0.17% | +12.7% |
| ROST | Sell | ROSS STORES INC | $104,027,000 | +15.9% | 1,242,999 | -3.4% | 0.17% | +26.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $103,499,000 | -13.6% | 1,473,716 | -3.2% | 0.17% | -6.2% |
| LEN | Buy | LENNAR CORPcl a | $102,213,000 | +11.2% | 1,360,662 | +1.7% | 0.16% | +21.3% |
| GWW | Sell | GRAINGER W W INC | $100,706,000 | -9.0% | 206,622 | -15.8% | 0.16% | -0.6% |
| CCI | Buy | CROWN CASTLE INC | $100,883,000 | -13.6% | 696,705 | +1.0% | 0.16% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,319,000 | -0.8% | 366,735 | -1.4% | 0.16% | +8.1% |
| INTU | Sell | INTUIT | $96,356,000 | +0.6% | 240,896 | -4.7% | 0.16% | +9.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $95,495,000 | +2.0% | 4,699,558 | -7.9% | 0.15% | +10.8% |
| WAT | Buy | WATERS CORP | $92,754,000 | -13.8% | 335,870 | +2.3% | 0.15% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $92,487,000 | -11.6% | 1,047,774 | -32.1% | 0.15% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $93,019,000 | +1.3% | 1,050,464 | -1.2% | 0.15% | +10.3% |
| INTC | Sell | INTEL CORP | $91,946,000 | -49.2% | 3,489,411 | -29.1% | 0.15% | -44.6% |
| MMM | Buy | 3M CO | $89,247,000 | -3.7% | 796,211 | +9.5% | 0.14% | +4.3% |
| G | Sell | GENPACT LIMITED | $88,213,000 | -25.8% | 1,981,434 | -30.2% | 0.14% | -18.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $87,896,000 | +22.5% | 549,451 | +4.9% | 0.14% | +34.0% |
| ABT | Buy | ABBOTT LABS | $87,294,000 | -1.4% | 887,043 | +8.3% | 0.14% | +7.6% |
| QCOM | Buy | QUALCOMM INC | $86,263,000 | -8.1% | 749,269 | +0.5% | 0.14% | +0.7% |
| TSN | Buy | TYSON FOODS INCcl a | $85,596,000 | -20.8% | 1,277,549 | +1.4% | 0.14% | -13.8% |
| HOLX | Buy | HOLOGIC INC | $85,285,000 | -5.0% | 1,297,312 | +0.5% | 0.14% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $83,019,000 | +15.9% | 503,910 | +25.5% | 0.13% | +26.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $82,997,000 | +29.0% | 49,342 | +31.6% | 0.13% | +39.6% |
| MELI | Sell | MERCADOLIBRE INC | $81,946,000 | +22.3% | 98,022 | -9.3% | 0.13% | +34.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $82,248,000 | -4.5% | 934,100 | -1.1% | 0.13% | +3.9% |
| AFL | Sell | AFLAC INC | $81,646,000 | -4.7% | 1,432,129 | -8.6% | 0.13% | +3.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $79,643,000 | +14.3% | 272,761 | +9.0% | 0.13% | +25.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $79,573,000 | +1.9% | 73,140 | +6.1% | 0.13% | +11.2% |
| JLL | Buy | JONES LANG LASALLE INC | $78,014,000 | -11.2% | 518,640 | +1.5% | 0.13% | -3.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $78,159,000 | -5.9% | 692,774 | -7.7% | 0.13% | +2.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $75,575,000 | -3.6% | 569,345 | +3.0% | 0.12% | +5.2% |
| DOW | Buy | DOW INC | $70,539,000 | -9.3% | 1,586,567 | +4.0% | 0.11% | -0.9% |
| KLAC | Sell | KLA CORP | $70,108,000 | -4.1% | 228,365 | -1.9% | 0.11% | +3.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $69,885,000 | -6.1% | 378,823 | -7.8% | 0.11% | +1.8% |
| MAS | Sell | MASCO CORP | $69,431,000 | -7.6% | 1,471,624 | -3.0% | 0.11% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $69,393,000 | -8.2% | 4,055,727 | -1.2% | 0.11% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $67,669,000 | -23.5% | 2,541,100 | -13.6% | 0.11% | -16.8% |
| NFLX | Sell | NETFLIX INC | $67,071,000 | +33.4% | 283,875 | -3.5% | 0.11% | +44.0% |
| PAYX | Sell | PAYCHEX INC | $65,941,000 | -3.7% | 577,879 | -3.5% | 0.11% | +4.9% |
| TFC | Buy | TRUIST FINL CORP | $66,134,000 | -1.5% | 1,491,183 | +2.3% | 0.11% | +7.0% |
| GMED | Buy | GLOBUS MED INCcl a | $64,843,000 | +20.0% | 1,075,702 | +11.4% | 0.10% | +31.2% |
| FFIV | Sell | F5 INC | $64,683,000 | -6.9% | 435,166 | -5.5% | 0.10% | +1.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $64,033,000 | +253.8% | 1,020,124 | +259.6% | 0.10% | +285.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $63,928,000 | +17.9% | 1,285,509 | +7.6% | 0.10% | +28.8% |
| STLD | Buy | STEEL DYNAMICS INC | $59,742,000 | +19.1% | 832,184 | +7.4% | 0.10% | +31.1% |
| FAST | Buy | FASTENAL CO | $59,211,000 | -0.1% | 1,282,168 | +6.8% | 0.10% | +9.1% |
| WDAY | Buy | WORKDAY INCcl a | $58,679,000 | +17.0% | 372,753 | +3.7% | 0.10% | +28.4% |
| CVX | Sell | CHEVRON CORP NEW | $57,823,000 | -2.4% | 401,685 | -0.6% | 0.09% | +6.8% |
| K | Sell | KELLOGG CO | $56,895,000 | -1.7% | 805,644 | -0.3% | 0.09% | +7.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $57,109,000 | +8.0% | 1,989,180 | +2.6% | 0.09% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $56,163,000 | -8.8% | 890,197 | -10.9% | 0.09% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $55,941,000 | -10.0% | 2,725,512 | -3.4% | 0.09% | -2.2% |
| FDS | Buy | FACTSET RESH SYS INC | $53,844,000 | +7.2% | 134,261 | +1.9% | 0.09% | +16.0% |
| CAT | Buy | CATERPILLAR INC | $50,833,000 | -3.8% | 304,352 | +2.1% | 0.08% | +5.1% |
| AES | Sell | AES CORP | $49,878,000 | +10.6% | 2,175,223 | -2.6% | 0.08% | +20.9% |
| WSO | Buy | WATSCO INC | $50,119,000 | +16.2% | 195,730 | +7.5% | 0.08% | +26.6% |
| NEM | Buy | NEWMONT CORP | $48,611,000 | -1.6% | 1,162,649 | +43.6% | 0.08% | +8.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $47,648,000 | +40.9% | 314,344 | +35.4% | 0.08% | +54.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,844,000 | -14.9% | 678,801 | -0.6% | 0.08% | -7.3% |
| EIX | Sell | EDISON INTL | $47,047,000 | -48.5% | 819,495 | -43.8% | 0.08% | -44.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $47,256,000 | +3.5% | 3,857,656 | +10.6% | 0.08% | +11.8% |
| MTN | Buy | VAIL RESORTS INC | $47,253,000 | +22.9% | 216,378 | +21.8% | 0.08% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $46,316,000 | -5.4% | 96,763 | -7.4% | 0.08% | +2.7% |
| MSCI | Buy | MSCI INC | $46,313,000 | +28.3% | 108,498 | +20.5% | 0.08% | +38.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $45,622,000 | +13.7% | 312,162 | -0.1% | 0.07% | +23.3% |
| PDCO | Buy | PATTERSON COS INC | $45,302,000 | +1765.0% | 1,849,812 | +2209.9% | 0.07% | +1725.0% |
| MO | Sell | ALTRIA GROUP INC | $45,106,000 | -7.4% | 1,099,331 | -6.1% | 0.07% | +1.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $44,253,000 | +112.4% | 1,026,998 | +111.3% | 0.07% | +132.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $44,594,000 | +41.1% | 256,210 | +12.0% | 0.07% | +53.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $43,873,000 | +2.9% | 571,043 | +4.7% | 0.07% | +12.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $44,096,000 | -11.6% | 414,986 | -7.6% | 0.07% | -4.1% |
| SEE | Buy | SEALED AIR CORP NEW | $42,580,000 | -16.3% | 945,588 | +7.2% | 0.07% | -9.2% |
| DBX | Buy | DROPBOX INCcl a | $42,625,000 | +4.4% | 2,047,315 | +3.9% | 0.07% | +13.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $42,712,000 | -13.2% | 1,510,850 | +0.0% | 0.07% | -5.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $41,772,000 | +5.7% | 193,549 | +14.4% | 0.07% | +15.3% |
| VLO | Sell | VALERO ENERGY CORP | $41,830,000 | -4.5% | 389,066 | -4.0% | 0.07% | +4.6% |
| CSX | Buy | CSX CORP | $41,134,000 | +16.8% | 1,511,155 | +23.3% | 0.07% | +28.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $41,604,000 | +37.9% | 248,622 | +36.6% | 0.07% | +48.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $39,927,000 | +17.5% | 655,933 | +16.5% | 0.06% | +30.0% |
| DHR | Sell | DANAHER CORPORATION | $40,258,000 | -7.0% | 153,881 | -11.1% | 0.06% | +1.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,162,000 | -43.5% | 339,635 | -29.7% | 0.06% | -38.7% |
| LFUS | Buy | LITTELFUSE INC | $40,351,000 | -13.0% | 195,955 | +6.9% | 0.06% | -5.8% |
| ETR | Buy | ENTERGY CORP NEW | $39,521,000 | -8.1% | 384,037 | +0.3% | 0.06% | 0.0% |
| CGNX | Buy | COGNEX CORP | $38,711,000 | +7.2% | 914,501 | +8.6% | 0.06% | +16.7% |
| MCO | Sell | MOODYS CORP | $38,995,000 | -36.3% | 158,331 | -30.4% | 0.06% | -30.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,060,000 | +4.8% | 784,171 | +0.4% | 0.06% | +14.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $38,046,000 | -29.1% | 112,772 | -42.0% | 0.06% | -22.5% |
| Sell | WARNER BROS DISCOVERY INC | $37,469,000 | -15.1% | 3,149,993 | -6.4% | 0.06% | -7.6% | |
| DDOG | Buy | DATADOG INC | $37,215,000 | +129.9% | 421,084 | +140.2% | 0.06% | +150.0% |
| XP | Buy | XP INCcl a | $36,735,000 | +665.8% | 1,992,147 | +621.7% | 0.06% | +742.9% |
| BLK | Sell | BLACKROCK INC | $36,767,000 | -38.7% | 65,557 | -34.6% | 0.06% | -33.7% |
| DVA | Sell | DAVITA INC | $36,556,000 | -8.1% | 432,362 | -13.8% | 0.06% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $36,044,000 | -0.2% | 660,389 | +7.8% | 0.06% | +7.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $35,373,000 | -4.7% | 49,821 | -15.1% | 0.06% | +3.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $35,146,000 | +6.8% | 294,653 | +0.8% | 0.06% | +16.3% |
| ADSK | Sell | AUTODESK INC | $34,644,000 | -79.0% | 182,135 | -81.0% | 0.06% | -77.1% |
| HPQ | Buy | HP INC | $34,916,000 | +37.4% | 1,372,487 | +77.8% | 0.06% | +47.4% |
| DOCU | Buy | DOCUSIGN INC | $33,653,000 | +3.1% | 603,202 | +4.6% | 0.05% | +12.5% |
| New | HEALTHCARE RLTY TR | $33,390,000 | – | 1,605,283 | +100.0% | 0.05% | – | |
| ALLY | Sell | ALLY FINL INC | $32,890,000 | -15.6% | 1,154,845 | -2.6% | 0.05% | -8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $32,230,000 | -38.0% | 352,429 | -36.0% | 0.05% | -32.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,259,000 | -11.0% | 141,346 | -19.1% | 0.05% | -3.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $31,677,000 | -70.0% | 498,060 | -76.6% | 0.05% | -67.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $31,761,000 | -2.7% | 518,966 | -6.2% | 0.05% | +6.2% |
| OC | Sell | OWENS CORNING NEW | $31,471,000 | -78.6% | 396,456 | -80.2% | 0.05% | -76.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,603,000 | -24.6% | 202,478 | -20.3% | 0.05% | -17.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $30,547,000 | +302.0% | 599,088 | +346.0% | 0.05% | +345.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,676,000 | -4.2% | 241,148 | -8.8% | 0.05% | +4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $29,428,000 | -2.2% | 249,835 | +0.7% | 0.05% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $29,419,000 | -10.3% | 885,053 | -7.6% | 0.05% | -2.0% |
| NDAQ | Buy | NASDAQ INC | $29,319,000 | +46.1% | 508,651 | +283.3% | 0.05% | +56.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,983,000 | +34.7% | 174,123 | +291.9% | 0.05% | +46.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $29,280,000 | -11.9% | 902,298 | -11.4% | 0.05% | -4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,579,000 | -19.7% | 393,541 | -32.2% | 0.05% | -13.2% |
| EXC | Sell | EXELON CORP | $28,567,000 | -17.0% | 749,207 | -2.8% | 0.05% | -9.8% |
| MRNA | Sell | MODERNA INC | $27,667,000 | -22.1% | 231,427 | -10.3% | 0.04% | -15.1% |
| PRAA | Sell | PRA GROUP INC | $26,580,000 | -12.0% | 798,926 | -5.6% | 0.04% | -4.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $25,905,000 | -3.8% | 185,595 | -1.7% | 0.04% | +5.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $26,033,000 | -67.8% | 285,511 | -64.4% | 0.04% | -65.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,844,000 | -56.6% | 512,683 | -53.1% | 0.04% | -52.3% |
| GOLD | Buy | BARRICK GOLD CORP | $25,222,000 | -0.6% | 1,659,301 | +18.4% | 0.04% | +7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $25,360,000 | -10.1% | 702,384 | -9.1% | 0.04% | -2.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $24,574,000 | +8.9% | 421,612 | +1.5% | 0.04% | +21.2% |
| CABO | Sell | CABLE ONE INC | $24,997,000 | -29.5% | 27,797 | -2.3% | 0.04% | -24.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $24,683,000 | -18.7% | 247,970 | -28.6% | 0.04% | -11.1% |
| VEEV | Sell | VEEVA SYS INC | $24,318,000 | -18.9% | 146,187 | -5.6% | 0.04% | -13.3% |
| KEY | Buy | KEYCORP | $24,058,000 | +23.6% | 1,477,736 | +27.6% | 0.04% | +34.5% |
| JD | Sell | JD.COM INCspon adr cl a | $23,505,000 | -20.7% | 468,605 | -0.2% | 0.04% | -13.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $23,540,000 | +78.4% | 95,152 | +74.6% | 0.04% | +90.0% |
| PLD | Buy | PROLOGIS INC. | $23,747,000 | +7.7% | 230,105 | +20.7% | 0.04% | +15.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $22,910,000 | -6.2% | 2,495,649 | -20.3% | 0.04% | +2.8% |
| LOPE | Sell | GRAND CANYON ED INC | $22,932,000 | -18.4% | 274,081 | -8.5% | 0.04% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,502,000 | -21.0% | 185,110 | -9.3% | 0.04% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,713,000 | +9.0% | 358,236 | +0.3% | 0.04% | +16.7% |
| O | Sell | REALTY INCOME CORP | $21,505,000 | -16.6% | 370,456 | -1.7% | 0.04% | -7.9% |
| Sell | CONSTELLATION ENERGY CORP | $21,538,000 | +34.2% | 257,944 | -6.7% | 0.04% | +45.8% | |
| CME | Sell | CME GROUP INC | $21,064,000 | -41.2% | 117,147 | -33.5% | 0.03% | -35.8% |
| NTES | Sell | NETEASE INCsponsored ads | $20,755,000 | -16.6% | 273,776 | -0.2% | 0.03% | -8.1% |
| RGEN | Sell | REPLIGEN CORP | $20,481,000 | +15.8% | 107,132 | -2.2% | 0.03% | +26.9% |
| EPAM | Sell | EPAM SYS INC | $19,621,000 | +12.2% | 53,528 | -10.8% | 0.03% | +23.1% |
| HUBS | Buy | HUBSPOT INC | $19,583,000 | +5.3% | 70,270 | +10.9% | 0.03% | +14.3% |
| COG | Buy | COTERRA ENERGY INC | $19,855,000 | -2.7% | 768,971 | +0.6% | 0.03% | +6.7% |
| AVGO | Sell | BROADCOM INC | $19,431,000 | -10.8% | 42,907 | -5.1% | 0.03% | -3.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $19,175,000 | -29.1% | 911,336 | +1.0% | 0.03% | -22.5% |
| SRE | Sell | SEMPRA | $19,094,000 | -0.4% | 126,738 | -0.5% | 0.03% | +10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,764,000 | +30.3% | 190,381 | +33.6% | 0.03% | +42.9% |
| CE | Sell | CELANESE CORP DEL | $18,644,000 | -25.1% | 207,361 | -3.2% | 0.03% | -18.9% |
| PHM | Buy | PULTE GROUP INC | $18,540,000 | +42.6% | 488,668 | +46.5% | 0.03% | +57.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $18,102,000 | -9.8% | 3,810,968 | -0.3% | 0.03% | -3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,172,000 | -4.4% | 26,185 | -19.1% | 0.03% | +3.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $17,831,000 | +989.2% | 63,931 | +622.5% | 0.03% | +1350.0% |
| MORN | Buy | MORNINGSTAR INC | $17,194,000 | +32.6% | 80,198 | +47.2% | 0.03% | +47.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,352,000 | -9.1% | 60,858 | +1.8% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,332,000 | -13.5% | 83,039 | -8.8% | 0.03% | -6.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,281,000 | -31.3% | 230,850 | -1.9% | 0.03% | -24.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,791,000 | -8.6% | 330,605 | -1.3% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,505,000 | -40.3% | 128,661 | -47.8% | 0.03% | -34.1% |
| CPB | Sell | CAMPBELL SOUP CO | $16,817,000 | -9.4% | 357,198 | -7.0% | 0.03% | -3.6% |
| OVV | Sell | OVINTIV INC | $16,940,000 | +0.0% | 373,619 | -0.7% | 0.03% | +8.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $16,362,000 | -16.7% | 250,226 | -5.4% | 0.03% | -10.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,806,000 | +1588.7% | 428,359 | +1567.4% | 0.03% | +2500.0% |
| ADI | Buy | ANALOG DEVICES INC | $16,008,000 | +100.0% | 113,202 | +103.0% | 0.03% | +116.7% |
| QLYS | Sell | QUALYS INC | $15,688,000 | +13.0% | 109,785 | -1.1% | 0.02% | +19.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,562,000 | -33.1% | 81,260 | -30.8% | 0.02% | -28.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $14,697,000 | +4.5% | 456,735 | +19.0% | 0.02% | +14.3% |
| SQ | Sell | BLOCK INCcl a | $14,674,000 | -19.0% | 262,701 | -13.2% | 0.02% | -11.1% |
| USB | Sell | US BANCORP DEL | $14,883,000 | -38.0% | 363,261 | -32.0% | 0.02% | -33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $14,193,000 | -12.9% | 249,298 | +1.1% | 0.02% | -4.2% |
| Sell | SK TELECOM LTDsponsored adr | $14,350,000 | -20.9% | 733,688 | -10.2% | 0.02% | -14.8% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $14,491,000 | -1.4% | 519,781 | -11.0% | 0.02% | +4.5% |
| WK | Sell | WORKIVA INC | $14,280,000 | +18.7% | 181,560 | -0.9% | 0.02% | +27.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,021,000 | -27.9% | 1,052,249 | -36.1% | 0.02% | -20.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,993,000 | -5.6% | 700,332 | -3.7% | 0.02% | +4.5% |
| MMS | Sell | MAXIMUS INC | $13,542,000 | -6.3% | 233,364 | -0.8% | 0.02% | +4.8% |
| GLW | Sell | CORNING INC | $13,430,000 | -16.5% | 452,791 | -11.5% | 0.02% | -8.3% |
| HRI | Sell | HERC HLDGS INC | $13,430,000 | +18.1% | 127,236 | -2.0% | 0.02% | +29.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $13,278,000 | -23.2% | 107,569 | -44.8% | 0.02% | -19.2% |
| FICO | Buy | FAIR ISAAC CORP | $12,793,000 | +1877.3% | 30,258 | +1739.4% | 0.02% | +2000.0% |
| DRE | Buy | DUKE REALTY CORP | $12,942,000 | -9.4% | 264,495 | +0.2% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $12,766,000 | +14.9% | 109,563 | -0.8% | 0.02% | +31.2% |
| FIX | Sell | COMFORT SYS USA INC | $12,839,000 | +19.3% | 131,692 | -2.2% | 0.02% | +31.2% |
| LTHM | Sell | LIVENT CORP | $13,222,000 | +37.8% | 421,360 | -4.6% | 0.02% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $12,472,000 | +301.8% | 157,771 | +330.2% | 0.02% | +300.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $12,230,000 | -5.4% | 113,247 | -2.6% | 0.02% | +5.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,291,000 | -51.3% | 48,972 | -42.4% | 0.02% | -45.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,438,000 | +12.1% | 103,899 | +1.3% | 0.02% | +25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $12,574,000 | +1.3% | 74,854 | -0.8% | 0.02% | +11.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $12,241,000 | +16.9% | 152,213 | -0.4% | 0.02% | +25.0% |
| BOX | Sell | BOX INCcl a | $11,684,000 | -3.7% | 472,281 | -0.7% | 0.02% | +5.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $11,820,000 | +6.4% | 74,338 | -0.9% | 0.02% | +18.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,792,000 | -12.1% | 596,736 | -2.6% | 0.02% | -5.0% |
| NIO | Sell | NIO INCspon ads | $11,742,000 | -59.7% | 749,598 | -45.8% | 0.02% | -55.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $11,750,000 | -33.7% | 215,367 | -14.6% | 0.02% | -26.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,501,000 | +31.8% | 392,004 | +59.4% | 0.02% | +46.2% |
| CSAN | Sell | COSAN S Aads | $11,802,000 | -9.1% | 929,260 | -0.4% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $11,689,000 | -21.9% | 43,088 | -20.5% | 0.02% | -13.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,977,000 | +8.8% | 61,750 | +2.1% | 0.02% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,984,000 | -11.2% | 47,046 | -11.5% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,200,000 | +261.2% | 323,686 | +381.1% | 0.02% | +260.0% |
| SNV | Sell | SYNOVUS FINL CORP | $11,163,000 | +4.1% | 295,856 | -2.7% | 0.02% | +12.5% |
| SNAP | Sell | SNAP INCcl a | $11,037,000 | -24.7% | 1,098,176 | -2.2% | 0.02% | -18.2% |
| NSP | Sell | INSPERITY INC | $11,106,000 | +5.1% | 106,930 | -3.1% | 0.02% | +12.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,262,000 | +8.5% | 204,221 | -0.7% | 0.02% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $10,931,000 | +74.3% | 80,583 | +71.7% | 0.02% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,124,000 | -14.5% | 228,049 | +0.4% | 0.02% | -5.3% |
| TENB | Buy | TENABLE HLDGS INC | $11,128,000 | -20.0% | 314,541 | +2.5% | 0.02% | -14.3% |
| INVH | Sell | INVITATION HOMES INC | $10,509,000 | -4.0% | 310,008 | -0.1% | 0.02% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,747,000 | -27.6% | 126,618 | -19.3% | 0.02% | -22.7% |
| KR | Sell | KROGER CO | $10,206,000 | -9.8% | 230,283 | -3.3% | 0.02% | 0.0% |
| ATKR | Sell | ATKORE INC | $10,601,000 | -6.3% | 135,305 | -1.5% | 0.02% | 0.0% |
| LCII | Buy | LCI INDS | $10,283,000 | +37.0% | 101,751 | +51.1% | 0.02% | +54.5% |
| AVTR | Sell | AVANTOR INC | $10,599,000 | -41.3% | 533,962 | -8.1% | 0.02% | -37.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $10,328,000 | -17.5% | 176,343 | -2.8% | 0.02% | -10.5% |
| NTNX | Sell | NUTANIX INCcl a | $10,563,000 | +49.9% | 495,675 | -0.1% | 0.02% | +70.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,222,000 | +15.0% | 625,564 | -0.7% | 0.02% | +30.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $10,216,000 | -16.6% | 1,241,257 | -10.9% | 0.02% | -5.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $10,116,000 | -14.7% | 345,378 | -0.4% | 0.02% | -11.1% |
| CMC | Sell | COMMERCIAL METALS CO | $9,796,000 | +6.0% | 270,825 | -3.9% | 0.02% | +14.3% |
| DXCM | Sell | DEXCOM INC | $9,719,000 | -13.0% | 118,336 | -21.4% | 0.02% | -5.9% |
| UNP | Buy | UNION PAC CORP | $10,083,000 | +2.9% | 50,653 | +8.7% | 0.02% | +6.7% |
| SUI | Buy | SUN CMNTYS INC | $10,002,000 | +115.2% | 73,801 | +152.6% | 0.02% | +128.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,724,000 | -11.4% | 418,517 | +7.3% | 0.02% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $10,119,000 | +6.7% | 194,591 | -0.6% | 0.02% | +14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $9,912,000 | +9.1% | 38,815 | -0.6% | 0.02% | +23.1% |
| TTD | Buy | THE TRADE DESK INC | $9,923,000 | +84.3% | 162,779 | +22.8% | 0.02% | +100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,139,000 | +6.0% | 217,863 | -1.2% | 0.02% | +14.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $9,635,000 | +3.2% | 160,963 | -0.9% | 0.02% | +14.3% |
| PRFT | Sell | PERFICIENT INC | $8,976,000 | -27.4% | 135,709 | -2.8% | 0.02% | -16.7% |
| ROKU | Sell | ROKU INC | $9,452,000 | -30.5% | 164,944 | -1.0% | 0.02% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,134,000 | +0.9% | 190,897 | -0.1% | 0.02% | +15.4% |
| BCPC | Sell | BALCHEM CORP | $9,171,000 | -5.4% | 74,667 | -1.7% | 0.02% | +7.1% |
| PINS | Sell | PINTEREST INCcl a | $9,563,000 | +12.2% | 409,381 | -12.0% | 0.02% | +15.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $9,196,000 | +112.5% | 123,387 | +84.4% | 0.02% | +150.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,567,000 | +320.2% | 153,443 | +337.6% | 0.02% | +400.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,258,000 | +123.5% | 56,237 | +118.0% | 0.02% | +150.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,947,000 | +6.0% | 213,023 | +19.1% | 0.01% | +7.7% |
| BANR | Sell | BANNER CORP | $8,411,000 | +6.3% | 141,311 | -1.2% | 0.01% | +16.7% |
| AMCR | Sell | AMCOR PLCord | $8,472,000 | -15.4% | 781,866 | -3.4% | 0.01% | -6.7% |
| New | SPX TECHNOLOGIES INC | $8,378,000 | – | 150,794 | +100.0% | 0.01% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,736,000 | -33.0% | 182,267 | -30.6% | 0.01% | -26.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,951,000 | -9.3% | 99,833 | -4.6% | 0.01% | -6.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $8,903,000 | -10.5% | 379,638 | -0.7% | 0.01% | -6.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,625,000 | +89.6% | 98,806 | +101.9% | 0.01% | +100.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $8,949,000 | +6.8% | 122,354 | -3.0% | 0.01% | +16.7% |
| POOL | Buy | POOL CORP | $8,630,000 | +1.5% | 26,799 | +8.8% | 0.01% | +7.7% |
| R | Sell | RYDER SYS INC | $8,605,000 | +8.6% | 114,303 | -0.2% | 0.01% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,689,000 | +11.0% | 115,712 | +30.2% | 0.01% | +16.7% |
| WGO | Sell | WINNEBAGO INDS INC | $8,890,000 | +10.9% | 163,507 | -0.3% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL COM | $8,835,000 | +12.6% | 98,809 | +42.9% | 0.01% | +16.7% |
| LSI | Sell | LIFE STORAGE INC | $8,893,000 | -1.6% | 80,578 | -1.0% | 0.01% | +7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,858,000 | -35.9% | 83,742 | -30.5% | 0.01% | -27.8% |
| CUBE | Sell | CUBESMART | $8,147,000 | -6.9% | 204,896 | -0.2% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,874,000 | -35.5% | 201,007 | -32.1% | 0.01% | -27.8% |
| PINC | Sell | PREMIER INCcl a | $8,087,000 | -5.1% | 236,531 | -0.5% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $7,973,000 | +12.5% | 1,765,911 | +18.9% | 0.01% | +18.2% |
| GEF | Sell | GREIF INCcl a | $7,911,000 | -4.7% | 134,523 | -0.5% | 0.01% | +8.3% |
| IDXX | Sell | IDEXX LABS INC | $7,866,000 | -30.1% | 23,491 | -27.4% | 0.01% | -23.5% |
| TWOU | Sell | 2U INC | $8,304,000 | -35.8% | 1,283,398 | -0.4% | 0.01% | -31.6% |
| CNDT | Sell | CONDUENT INC | $8,121,000 | -28.8% | 2,416,906 | -11.4% | 0.01% | -23.5% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $8,058,000 | – | 64,533 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,774,000 | -7.8% | 26,118 | -9.2% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,108,000 | -31.6% | 138,865 | -0.7% | 0.01% | -27.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $7,747,000 | +69.0% | 248,294 | +66.0% | 0.01% | +85.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,762,000 | -9.7% | 124,731 | -3.9% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $8,083,000 | -7.2% | 111,101 | -2.9% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,072,000 | +4.1% | 64,082 | -0.1% | 0.01% | +8.3% |
| JBL | Sell | JABIL INC | $8,255,000 | +12.9% | 138,430 | -4.4% | 0.01% | +18.2% |
| ABM | Sell | ABM INDS INC | $8,161,000 | -9.9% | 208,941 | -2.5% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,507,000 | -12.2% | 160,543 | -2.8% | 0.01% | -7.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $7,140,000 | +7.9% | 329,889 | -4.8% | 0.01% | +20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,649,000 | -25.9% | 67,772 | -24.8% | 0.01% | -20.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $7,280,000 | -4.5% | 115,183 | -3.1% | 0.01% | +9.1% |
| FUL | Sell | FULLER H B CO | $7,134,000 | +0.7% | 116,988 | -1.2% | 0.01% | +9.1% |
| ALB | Buy | ALBEMARLE CORP | $7,130,000 | +94.1% | 26,773 | +50.1% | 0.01% | +140.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,476,000 | +15.7% | 231,453 | +36.9% | 0.01% | +20.0% |
| CATY | Sell | CATHAY GEN BANCORP | $7,367,000 | -0.4% | 189,530 | -1.1% | 0.01% | +9.1% |
| ONB | Sell | OLD NATL BANCORP IND | $7,550,000 | +14.0% | 448,588 | -1.4% | 0.01% | +20.0% |
| MGRC | Sell | MCGRATH RENTCORP | $7,477,000 | +14.2% | 88,679 | -0.5% | 0.01% | +20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,546,000 | -11.7% | 107,657 | +0.3% | 0.01% | -7.7% |
| ITT | Buy | ITT INC | $7,652,000 | +50.5% | 115,359 | +49.3% | 0.01% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,626,000 | -20.2% | 151,143 | -0.9% | 0.01% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,960,000 | -27.3% | 219,902 | -10.2% | 0.01% | -21.4% |
| MTG | Sell | MGIC INVT CORP WIS | $6,860,000 | +5.5% | 523,288 | -0.1% | 0.01% | +10.0% |
| HUM | Buy | HUMANA INC | $7,085,000 | +83.6% | 14,347 | +74.8% | 0.01% | +83.3% |
| TNET | Sell | TRINET GROUP INC | $6,877,000 | -4.7% | 95,938 | -1.1% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $6,672,000 | -17.7% | 132,415 | -1.6% | 0.01% | -8.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $6,841,000 | -5.5% | 64,656 | -1.2% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,878,000 | -1.0% | 177,868 | -3.2% | 0.01% | +10.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $6,955,000 | -11.7% | 664,302 | -5.0% | 0.01% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,495,000 | -25.8% | 47,420 | -23.2% | 0.01% | -15.4% |
| CHE | Sell | CHEMED CORP NEW | $7,029,000 | -6.8% | 15,867 | -0.2% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,911,000 | -6.4% | 652,576 | -6.2% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,884,000 | +94.2% | 245,589 | +103.9% | 0.01% | +120.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,557,000 | +0.8% | 88,915 | 0.0% | 0.01% | +10.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $6,930,000 | +11.1% | 33,922 | -0.2% | 0.01% | +22.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,561,000 | -16.5% | 306,571 | -0.1% | 0.01% | -8.3% |
| PNR | Sell | PENTAIR PLC | $6,805,000 | -9.1% | 165,172 | -1.2% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $7,025,000 | -19.1% | 167,943 | -1.5% | 0.01% | -15.4% |
| NTAP | Sell | NETAPP INC | $6,980,000 | -13.6% | 111,034 | -11.0% | 0.01% | -8.3% |
| KGC | Buy | KINROSS GOLD CORP | $6,787,000 | +28.1% | 1,845,969 | +27.8% | 0.01% | +37.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,847,000 | +25.1% | 176,835 | -0.5% | 0.01% | +37.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,979,000 | +56.8% | 72,686 | -0.7% | 0.01% | +57.1% |
| CNXC | Sell | CONCENTRIX CORP | $6,964,000 | -17.5% | 62,450 | -0.7% | 0.01% | -15.4% |
| THG | Sell | HANOVER INS GROUP INC | $6,746,000 | -9.6% | 51,780 | -0.5% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $5,891,000 | -16.6% | 107,594 | +1.0% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,251,000 | +1.7% | 148,127 | -0.3% | 0.01% | +11.1% |
| ORI | OLD REP INTL CORP | $6,035,000 | -2.3% | 283,051 | 0.0% | 0.01% | +11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $5,920,000 | -13.9% | 69,157 | -1.0% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,393,000 | +12.9% | 86,364 | -5.8% | 0.01% | +25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,324,000 | -6.0% | 98,100 | +1.0% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $6,203,000 | -17.2% | 178,088 | -6.6% | 0.01% | -9.1% |
| TDC | Sell | TERADATA CORP DEL | $6,351,000 | -14.9% | 198,604 | -2.9% | 0.01% | -9.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,102,000 | +0.2% | 69,940 | -0.3% | 0.01% | +11.1% |
| HI | Sell | HILLENBRAND INC | $5,992,000 | -7.8% | 161,150 | -1.3% | 0.01% | 0.0% |
| PGNY | Sell | PROGYNY INC | $5,932,000 | -7.5% | 153,087 | -31.5% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $6,262,000 | +3.0% | 626,867 | -1.2% | 0.01% | +11.1% |
| ABCB | AMERIS BANCORP | $6,027,000 | +14.5% | 133,304 | 0.0% | 0.01% | +25.0% | |
| MED | Sell | MEDIFAST INC | $6,013,000 | -40.3% | 54,960 | -1.7% | 0.01% | -33.3% |
| VVV | Sell | VALVOLINE INC | $6,145,000 | -11.6% | 239,089 | -1.5% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,276,000 | -6.8% | 323,344 | -4.0% | 0.01% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $6,137,000 | +24.8% | 43,429 | -0.3% | 0.01% | +42.9% |
| BBY | Buy | BEST BUY INC | $6,087,000 | -0.1% | 94,947 | +1.4% | 0.01% | +11.1% |
| FELE | Sell | FRANKLIN ELEC INC | $6,379,000 | +15.1% | 77,241 | -0.3% | 0.01% | +25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,130,000 | +7.0% | 156,543 | -3.9% | 0.01% | +11.1% |
| LECO | LINCOLN ELEC HLDGS INC | $6,443,000 | +4.8% | 50,443 | 0.0% | 0.01% | +11.1% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,090,000 | -14.4% | 398,302 | -0.9% | 0.01% | -9.1% |
| Sell | CRANE HLDGS CO | $5,931,000 | -0.0% | 67,631 | -3.5% | 0.01% | +11.1% | |
| CPRT | Sell | COPART INC | $6,470,000 | -1.6% | 58,656 | -4.7% | 0.01% | 0.0% |
| HUN | HUNTSMAN CORP | $5,779,000 | -12.3% | 234,173 | 0.0% | 0.01% | -10.0% | |
| SSRM | Buy | SSR MNG INC | $5,528,000 | +1.4% | 381,485 | +18.8% | 0.01% | +12.5% |
| RDN | Sell | RADIAN GROUP INC | $5,636,000 | -3.7% | 288,877 | -3.9% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,786,000 | +7.3% | 87,900 | -0.9% | 0.01% | +12.5% |
| ARCB | Sell | ARCBEST CORP | $5,563,000 | +10.0% | 74,022 | -0.8% | 0.01% | +12.5% |
| BC | Buy | BRUNSWICK CORP | $5,357,000 | +4.0% | 80,914 | +0.0% | 0.01% | +12.5% |
| BTG | Buy | B2GOLD CORP | $5,757,000 | +8.1% | 1,839,200 | +19.1% | 0.01% | +12.5% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $5,577,000 | -70.7% | 113,663 | -72.9% | 0.01% | -67.9% | |
| WCC | Buy | WESCO INTL INC | $5,353,000 | +15.4% | 44,767 | +0.1% | 0.01% | +28.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,620,000 | +6.3% | 85,073 | -0.9% | 0.01% | +12.5% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,735,000 | – | 156,897 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $5,675,000 | -20.0% | 317,909 | -0.8% | 0.01% | -18.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,619,000 | -13.8% | 288,871 | -5.4% | 0.01% | -10.0% |
| EVR | Sell | EVERCORE INCclass a | $5,658,000 | -14.0% | 69,435 | -2.0% | 0.01% | -10.0% |
| EVTC | Sell | EVERTEC INC | $5,454,000 | -11.5% | 170,928 | -0.5% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,753,000 | -5.7% | 309,957 | -4.0% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $5,663,000 | +0.0% | 90,394 | -0.9% | 0.01% | +12.5% | |
| IDA | Sell | IDACORP INC | $5,673,000 | -6.8% | 56,624 | -1.3% | 0.01% | 0.0% |
| THS | TREEHOUSE FOODS INC | $5,626,000 | +2.0% | 134,440 | 0.0% | 0.01% | +12.5% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,435,000 | -19.8% | 94,992 | -3.3% | 0.01% | -10.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,273,000 | +34.1% | 71,179 | -0.6% | 0.01% | +50.0% |
| KNBE | KNOWBE4 INCcl a | $5,352,000 | +31.0% | 254,121 | 0.0% | 0.01% | +50.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $5,832,000 | -27.1% | 121,121 | +3.3% | 0.01% | -25.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,463,000 | -9.9% | 520,767 | -1.0% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,412,000 | +1324.2% | 172,208 | +1487.2% | 0.01% | +800.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,764,000 | -42.5% | 37,999 | -35.1% | 0.01% | -40.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,606,000 | -10.6% | 111,643 | -0.3% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,743,000 | -21.1% | 552,697 | -0.9% | 0.01% | -18.2% |
| PII | Sell | POLARIS INC | $5,448,000 | -2.6% | 55,722 | -1.4% | 0.01% | +12.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,792,000 | -15.4% | 141,731 | -3.3% | 0.01% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $5,115,000 | -9.0% | 101,855 | -4.7% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $5,166,000 | -16.6% | 69,380 | -5.4% | 0.01% | -11.1% |
| CW | Sell | CURTISS WRIGHT CORP | $5,073,000 | +9.0% | 35,921 | -0.3% | 0.01% | +14.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,874,000 | -13.8% | 791,246 | -0.2% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,972,000 | -9.6% | 79,128 | +1.7% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,254,000 | +0.7% | 393,590 | -1.4% | 0.01% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $5,128,000 | -19.3% | 313,993 | -14.6% | 0.01% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,182,000 | -21.7% | 48,169 | -24.6% | 0.01% | -20.0% |
| STAG | Sell | STAG INDL INC | $4,856,000 | -13.3% | 170,335 | -6.1% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,742,000 | +4.4% | 273,314 | -0.6% | 0.01% | +14.3% |
| Sell | CADENCE BANK | $4,769,000 | +10.9% | 184,707 | -0.6% | 0.01% | +33.3% | |
| TEX | Sell | TEREX CORP NEW | $4,700,000 | +6.0% | 156,787 | -5.4% | 0.01% | +14.3% |
| QURE | Sell | UNIQURE NV | $5,167,000 | +2.3% | 277,668 | -0.3% | 0.01% | +14.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,961,000 | -19.0% | 363,962 | -12.7% | 0.01% | -11.1% |
| OGS | Sell | ONE GAS INC | $4,772,000 | -12.4% | 66,532 | -1.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,131,000 | +48.7% | 63,191 | +40.2% | 0.01% | +60.0% |
| KBH | Sell | KB HOME | $4,713,000 | -6.5% | 182,033 | -0.0% | 0.01% | +14.3% |
| AROC | Sell | ARCHROCK INC | $4,066,000 | -22.5% | 627,472 | -0.8% | 0.01% | -12.5% |
| MHO | Sell | M/I HOMES INC | $4,588,000 | -4.9% | 124,058 | -1.2% | 0.01% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $4,222,000 | -22.8% | 501,442 | -12.8% | 0.01% | -12.5% | |
| M | Sell | MACYS INC | $4,477,000 | -11.9% | 280,528 | -0.3% | 0.01% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $4,094,000 | -36.9% | 21,908 | -38.7% | 0.01% | -30.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,389,000 | +4.0% | 23,805 | +0.8% | 0.01% | +16.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,445,000 | -24.0% | 13,001 | -15.9% | 0.01% | -22.2% |
| JBHT | HUNT J B TRANS SVCS INC | $4,373,000 | +6.6% | 26,502 | 0.0% | 0.01% | +16.7% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,186,000 | -25.4% | 380,890 | -0.4% | 0.01% | -12.5% |
| MXL | Sell | MAXLINEAR INC | $4,545,000 | -1.3% | 135,594 | -1.0% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,254,000 | -22.1% | 75,047 | -1.1% | 0.01% | -12.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,573,000 | +7.3% | 112,348 | -0.1% | 0.01% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,350,000 | -6.6% | 25,334 | -11.9% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,194,000 | -1.5% | 321,614 | -0.5% | 0.01% | +16.7% |
| MODV | Sell | MODIVCARE INC | $4,620,000 | +19.8% | 45,830 | -1.1% | 0.01% | +16.7% |
| EXEL | Sell | EXELIXIS INC | $4,336,000 | -23.4% | 271,709 | -1.1% | 0.01% | -12.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $4,042,000 | -6.0% | 240,466 | -0.9% | 0.01% | +16.7% |
| VERX | Sell | VERTEX INCcl a | $4,375,000 | +21.9% | 314,858 | -0.2% | 0.01% | +40.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,296,000 | -19.9% | 160,044 | -23.6% | 0.01% | -12.5% |
| EQIX | Sell | EQUINIX INC | $4,362,000 | -39.3% | 7,668 | -30.6% | 0.01% | -36.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,132,000 | -17.3% | 89,137 | -0.3% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $4,167,000 | +9.1% | 37,362 | +10.7% | 0.01% | +16.7% |
| AYI | Buy | ACUITY BRANDS INC | $4,333,000 | +1.0% | 27,866 | +2.0% | 0.01% | +16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,242,000 | -97.3% | 17,646 | -97.3% | 0.01% | -97.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,261,000 | -1.6% | 35,443 | -0.4% | 0.01% | +16.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,179,000 | -22.3% | 124,633 | -0.3% | 0.01% | -12.5% |
| COKE | COCA COLA CONS INC | $4,195,000 | -22.9% | 10,035 | 0.0% | 0.01% | -12.5% | |
| RDWR | RADWARE LTDord | $4,327,000 | +3.8% | 195,738 | 0.0% | 0.01% | +16.7% | |
| OII | Sell | OCEANEERING INTL INC | $4,421,000 | -26.1% | 551,306 | -2.6% | 0.01% | -22.2% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,297,000 | -16.7% | 527,917 | -3.2% | 0.01% | -12.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,054,000 | +14.8% | 169,400 | -1.6% | 0.01% | +40.0% |
| OSK | Sell | OSHKOSH CORP | $4,416,000 | -11.9% | 61,434 | -1.4% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $4,480,000 | -5.8% | 41,584 | -1.5% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $4,032,000 | -51.8% | 132,379 | -14.4% | 0.01% | -41.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,118,000 | +0.1% | 27,025 | +0.6% | 0.01% | +16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,518,000 | +11.0% | 76,726 | -2.7% | 0.01% | +16.7% |
| PCAR | Sell | PACCAR INC | $4,620,000 | -3.4% | 54,221 | -7.6% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $4,412,000 | -15.1% | 99,282 | -1.6% | 0.01% | -12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $4,110,000 | -8.3% | 116,239 | -0.4% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,509,000 | +0.9% | 132,841 | -0.8% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $4,139,000 | -8.3% | 14,230 | -2.0% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,074,000 | -18.6% | 646,674 | +0.1% | 0.01% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $4,328,000 | +20.1% | 385,714 | +22.4% | 0.01% | +40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,759,000 | -56.1% | 55,642 | -65.8% | 0.01% | -53.8% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,428,000 | +25.2% | 682,112 | +0.1% | 0.01% | +50.0% |
| COLB | COLUMBIA BKG SYS INC | $3,971,000 | +4.4% | 135,668 | 0.0% | 0.01% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $3,561,000 | +10.1% | 222,558 | -1.5% | 0.01% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,018,000 | +8.5% | 240,142 | +9.1% | 0.01% | +20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,965,000 | -4.4% | 41,042 | -1.1% | 0.01% | 0.0% |
| AON | AON PLC | $3,605,000 | +1.7% | 13,310 | 0.0% | 0.01% | +20.0% | |
| FIGS | Sell | FIGS INCcl a | $3,955,000 | +0.7% | 454,912 | -0.4% | 0.01% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $3,906,000 | +21.3% | 98,736 | +17.7% | 0.01% | +20.0% |
| HIW | HIGHWOODS PPTYS INC | $3,760,000 | -19.7% | 138,339 | 0.0% | 0.01% | -14.3% | |
| INMD | New | INMODE LTD | $3,933,000 | – | 132,811 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,582,000 | – | 144,982 | +100.0% | 0.01% | – |
| EB | Sell | EVENTBRITE INC | $3,718,000 | -39.2% | 603,563 | -0.4% | 0.01% | -33.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,714,000 | +19.5% | 245,637 | -0.5% | 0.01% | +20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,978,000 | +8.5% | 201,129 | -0.5% | 0.01% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,996,000 | +9.0% | 42,026 | +21.8% | 0.01% | +20.0% |
| LZB | Sell | LA Z BOY INC | $3,777,000 | -6.9% | 164,662 | -4.6% | 0.01% | 0.0% |
| CARS | Sell | CARS COM INC | $3,791,000 | +27.0% | 323,175 | -1.6% | 0.01% | +50.0% |
| New | PERMIAN RESOURCES CORP | $3,702,000 | – | 546,054 | +100.0% | 0.01% | – | |
| ONTO | Sell | ONTO INNOVATION INC | $3,614,000 | -6.5% | 55,757 | -0.8% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,589,000 | -91.9% | 16,484 | -92.7% | 0.01% | -90.9% |
| RIG | Sell | TRANSOCEAN LTD | $3,984,000 | -26.1% | 1,584,006 | -0.7% | 0.01% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,763,000 | +3.5% | 72,482 | -0.2% | 0.01% | +20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,974,000 | +5.1% | 295,062 | -4.7% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,575,000 | +8.2% | 90,067 | +1.3% | 0.01% | +20.0% |
| BX | Buy | BLACKSTONE INC | $3,783,000 | -2.9% | 44,877 | +1.1% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,798,000 | -16.9% | 175,327 | -1.2% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,501,000 | -32.3% | 107,427 | -8.5% | 0.01% | -25.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,218,000 | – | 220,876 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $3,126,000 | -69.9% | 14,191 | -71.0% | 0.01% | -66.7% |
| LI | New | LI AUTO INCsponsored ads | $3,331,000 | – | 141,724 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $3,199,000 | -12.9% | 39,183 | -0.6% | 0.01% | 0.0% |
| Buy | QUIDELORTHO CORP | $3,213,000 | -16.3% | 44,994 | +13.9% | 0.01% | -16.7% | |
| WCN | Buy | WASTE CONNECTIONS INC | $3,061,000 | +61.1% | 22,409 | +45.8% | 0.01% | +66.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,809,000 | +4.7% | 181,307 | +0.6% | 0.01% | +25.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,945,000 | – | 233,731 | +100.0% | 0.01% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $3,349,000 | +203.9% | 132,318 | +423.1% | 0.01% | +150.0% |
| BRKS | AZENTA INC | $3,131,000 | -38.0% | 70,361 | 0.0% | 0.01% | -28.6% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,388,000 | +54.9% | 159,910 | +28.7% | 0.01% | +66.7% |
| GM | Buy | GENERAL MTRS CO | $2,910,000 | +7.1% | 88,299 | +2.6% | 0.01% | +25.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,822,000 | -21.2% | 169,497 | -0.9% | 0.01% | 0.0% |
| AME | New | AMETEK INC | $2,902,000 | – | 25,492 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $2,883,000 | -2.0% | 127,231 | -1.5% | 0.01% | +25.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,085,000 | +56.7% | 985,509 | +125.3% | 0.01% | +66.7% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $3,151,000 | -8.1% | 354,490 | -0.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $3,100,000 | +6.2% | 271,675 | +2.2% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP | $2,814,000 | -64.9% | 82,427 | -53.5% | 0.01% | -58.3% |
| MAA | MID-AMER APT CMNTYS INC | $2,844,000 | -10.1% | 18,364 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,107,000 | -19.7% | 40,544 | -5.2% | 0.01% | -16.7% |
| CARG | CARGURUS INC | $3,228,000 | -29.6% | 218,700 | 0.0% | 0.01% | -28.6% | |
| NET | Sell | CLOUDFLARE INC | $2,858,000 | -5.1% | 50,923 | -28.0% | 0.01% | +25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,113,000 | -8.4% | 149,163 | -0.0% | 0.01% | 0.0% |
| EXPI | EXP WORLD HLDGS INC | $3,177,000 | -1.5% | 283,875 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $2,932,000 | +3.0% | 13,587 | +7.1% | 0.01% | +25.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $3,116,000 | -46.0% | 157,699 | 0.0% | 0.01% | -44.4% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,945,000 | -6.1% | 44,515 | -1.7% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,869,000 | -43.9% | 7,136 | -46.8% | 0.01% | -37.5% |
| HAL | Sell | HALLIBURTON CO | $2,795,000 | -32.6% | 114,269 | -11.1% | 0.01% | -16.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,984,000 | -13.4% | 360,778 | +0.5% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,787,000 | +7.9% | 48,447 | +1.2% | 0.01% | +25.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,980,000 | -23.8% | 153,460 | -0.4% | 0.01% | -16.7% |
| VNT | Sell | VONTIER CORPORATION | $3,098,000 | -25.6% | 182,554 | -0.6% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO | $3,224,000 | -3.7% | 46,483 | -1.8% | 0.01% | 0.0% |
| LPI | LAREDO PETROLEUM INC | $3,207,000 | -10.5% | 50,436 | 0.0% | 0.01% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,398,000 | -8.7% | 115,448 | -3.0% | 0.01% | -16.7% |
| DUOLINGO INC | $3,308,000 | +10.1% | 34,198 | 0.0% | 0.01% | +25.0% | ||
| Buy | BELLRING BRANDS INC | $2,609,000 | +28.3% | 126,893 | +52.5% | 0.00% | +33.3% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,433,000 | -29.8% | 113,834 | -0.5% | 0.00% | -20.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,413,000 | -9.8% | 82,475 | -0.6% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $2,605,000 | -12.8% | 36,871 | -2.2% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,396,000 | +5.2% | 24,515 | +39.9% | 0.00% | +33.3% |
| WELL | Sell | WELLTOWER INC | $2,328,000 | -30.7% | 36,756 | -9.2% | 0.00% | -20.0% |
| DHI | Sell | D R HORTON INC | $2,215,000 | -48.7% | 32,519 | -50.9% | 0.00% | -33.3% |
| WSR | Sell | WHITESTONE REIT | $2,734,000 | -19.4% | 317,495 | -1.8% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP | $2,301,000 | -14.8% | 31,967 | -1.3% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $2,746,000 | -0.1% | 95,434 | +8.6% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,774,000 | +22.4% | 1,811 | +2.5% | 0.00% | +33.3% |
| CHGG | Sell | CHEGG INC | $2,277,000 | -7.2% | 105,179 | -24.2% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,399,000 | -34.8% | 7,706 | -3.5% | 0.00% | -20.0% |
| STEP | STEPSTONE GROUP INC | $2,180,000 | -1.8% | 87,070 | 0.0% | 0.00% | +33.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,627,000 | +2.9% | 73,188 | +1.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,452,000 | -25.9% | 1,290,609 | -3.3% | 0.00% | -20.0% |
| OGN | Sell | ORGANON & CO | $2,281,000 | -47.0% | 94,825 | -24.1% | 0.00% | -33.3% |
| CDNA | CAREDX INC | $2,216,000 | -18.4% | 127,800 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $2,178,000 | -20.4% | 115,904 | -0.2% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,277,000 | -17.6% | 27,835 | -2.0% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $2,635,000 | -14.2% | 351,362 | -0.3% | 0.00% | -20.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $2,625,000 | -18.8% | 152,437 | -2.2% | 0.00% | -20.0% |
| JELD | Sell | JELD-WEN HLDG INC | $2,299,000 | -38.2% | 259,437 | -1.0% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $2,571,000 | +3.5% | 68,594 | +1.0% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $2,574,000 | -12.3% | 124,045 | -0.4% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC NEW | $2,201,000 | -2.2% | 17,040 | 0.0% | 0.00% | +33.3% | |
| VERI | Sell | VERITONE INC | $2,235,000 | -3.8% | 371,951 | -0.7% | 0.00% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,458,000 | +36.2% | 91,470 | +2.3% | 0.00% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,483,000 | -6.2% | 47,412 | -8.1% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $2,487,000 | +36.6% | 23,230 | +12.2% | 0.00% | +33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,911,000 | -19.8% | 75,100 | -1.8% | 0.00% | -25.0% |
| ALEC | Sell | ALECTOR INC | $1,788,000 | -1.3% | 180,646 | -1.2% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,570,000 | +52.7% | 7,254 | +1.5% | 0.00% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,945,000 | -9.5% | 21,929 | -2.3% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,981,000 | +5.2% | 29,138 | -1.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,707,000 | +28.2% | 14,813 | +3.1% | 0.00% | +50.0% |
| ASTE | Sell | ASTEC INDS INC | $1,776,000 | -19.1% | 55,194 | -1.0% | 0.00% | 0.0% |
| AVB | AVALONBAY CMNTYS INC | $1,622,000 | -5.1% | 8,854 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $1,566,000 | +11.2% | 16,096 | -2.8% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,156,000 | +9.0% | 12,900 | -12.9% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,779,000 | – | 54,725 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,801,000 | -20.8% | 20,674 | -13.6% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $1,688,000 | +21.5% | 23,761 | 0.0% | 0.00% | +50.0% | |
| DLTR | Sell | DOLLAR TREE INC | $1,949,000 | -11.4% | 14,234 | -0.8% | 0.00% | 0.0% |
| DOV | DOVER CORP | $1,735,000 | -1.1% | 14,648 | 0.0% | 0.00% | 0.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,695,000 | -13.5% | 161,391 | +1.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,644,000 | -17.0% | 104,193 | -0.2% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,737,000 | -80.7% | 10,329 | -79.6% | 0.00% | -76.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,114,000 | -22.2% | 31,523 | -17.0% | 0.00% | -25.0% |
| FBNC | FIRST BANCORP N C | $1,933,000 | +7.9% | 52,346 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,040,000 | +12.7% | 11,250 | +26.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,614,000 | +16.4% | 22,183 | +9.9% | 0.00% | +50.0% |
| HNI | Sell | HNI CORP | $2,122,000 | -21.3% | 78,683 | -1.0% | 0.00% | -25.0% |
| HES | Buy | HESS CORP | $1,940,000 | +18.0% | 17,931 | +18.1% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO INC | $1,595,000 | +2.2% | 36,551 | +5.6% | 0.00% | +50.0% |
| LII | Buy | LENNOX INTL INC | $1,782,000 | +10.5% | 7,998 | +0.3% | 0.00% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,144,000 | +0.7% | 7,596 | -2.8% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $1,967,000 | +13.4% | 11,093 | 0.0% | 0.00% | 0.0% | |
| MGNI | Buy | MAGNITE INC | $2,053,000 | -24.6% | 305,091 | +0.4% | 0.00% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,809,000 | +3.8% | 12,750 | -1.9% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,107,000 | +11.0% | 34,068 | +1.8% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $2,140,000 | -27.2% | 10,565 | -7.5% | 0.00% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,095,000 | -94.3% | 20,061 | -94.7% | 0.00% | -94.4% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $2,070,000 | -34.6% | 319,915 | -1.9% | 0.00% | -40.0% |
| BARK | Sell | BARK INC | $1,617,000 | +38.4% | 869,510 | -0.9% | 0.00% | +50.0% |
| PPG | Buy | PPG INDS INC | $1,859,000 | +1.0% | 16,546 | +2.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,561,000 | -15.7% | 26,543 | +0.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,849,000 | +76.9% | 60,454 | +113.1% | 0.00% | +50.0% |
| TU | Buy | TELUS CORPORATION | $1,575,000 | +19.9% | 78,342 | +31.9% | 0.00% | +50.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,120,000 | -5.0% | 54,885 | -0.2% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,994,000 | +10.5% | 45,966 | -5.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,898,000 | -12.1% | 54,774 | -1.3% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,991,000 | -19.9% | 191,648 | -2.6% | 0.00% | -25.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,802,000 | -41.9% | 215,830 | -2.5% | 0.00% | -40.0% |
| VRSN | Buy | VERISIGN INC | $2,103,000 | +98.4% | 11,819 | +85.9% | 0.00% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $1,815,000 | +2.8% | 60,898 | +2.0% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,903,000 | +62.4% | 11,987 | +42.8% | 0.00% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,669,000 | -11.1% | 12,212 | -1.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $2,136,000 | -16.2% | 25,772 | -7.3% | 0.00% | -25.0% |
| BAP | Buy | CREDICORP LTD | $2,105,000 | +7.9% | 16,971 | +3.6% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,547,000 | +3.1% | 7,593 | 0.0% | 0.00% | +50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,168,000 | +10.4% | 16,123 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,134,000 | +8.1% | 24,440 | +3.6% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $1,024,000 | -4.9% | 2,813 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $941,000 | +14.8% | 2,703 | +8.5% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,113,000 | -6.5% | 12,826 | +3.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,364,000 | -30.0% | 32,944 | -22.8% | 0.00% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $996,000 | +9.9% | 11,571 | +5.3% | 0.00% | +100.0% |
| TMHC | TAYLOR MORRISON HOME CORP | $1,401,000 | +4.6% | 59,422 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $1,409,000 | -10.9% | 6,576 | -17.1% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,545,000 | -12.3% | 11,581 | -4.2% | 0.00% | -33.3% |
| MOH | MOLINA HEALTHCARE INC | $1,176,000 | +19.3% | 3,533 | 0.0% | 0.00% | +100.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,051,000 | +6.1% | 7,110 | +1.5% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $980,000 | -15.2% | 9,691 | -19.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,416,000 | -4.5% | 6,905 | +16.9% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $1,312,000 | +14.3% | 8,704 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $1,018,000 | -16.9% | 6,056 | +1.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,422,000 | -3.1% | 20,814 | +2.4% | 0.00% | 0.0% |
| IT | GARTNER INC | $1,479,000 | +18.0% | 5,302 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $1,475,000 | +6.6% | 9,228 | +3.3% | 0.00% | 0.0% |
| SGEN | SEAGEN INC | $1,149,000 | -22.7% | 8,373 | 0.0% | 0.00% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,544,000 | -13.4% | 15,136 | -1.4% | 0.00% | -33.3% |
| PKI | Buy | PERKINELMER INC | $951,000 | -7.6% | 7,838 | +7.8% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $1,380,000 | +62.2% | 110,605 | +27.3% | 0.00% | +100.0% |
| APA | Sell | APA CORPORATION | $991,000 | -5.5% | 28,828 | -2.1% | 0.00% | 0.0% |
| YEXT | YEXT INC | $1,540,000 | -3.1% | 336,211 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,541,000 | +82.8% | 12,921 | +105.3% | 0.00% | +100.0% |
| CSL | New | CARLISLE COS INC | $1,256,000 | – | 4,431 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,263,000 | +7.5% | 3,936 | -1.9% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,097,000 | +46.5% | 23,093 | +45.9% | 0.00% | +100.0% | |
| FTV | Buy | FORTIVE CORP | $1,444,000 | +14.1% | 24,264 | +2.3% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $1,065,000 | +6.4% | 7,664 | 0.0% | 0.00% | +100.0% | |
| FE | FIRSTENERGY CORP | $981,000 | -3.2% | 26,391 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INCcl a | $1,277,000 | – | 46,022 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $974,000 | -19.2% | 24,566 | +4.1% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $1,097,000 | +8.8% | 12,411 | -5.2% | 0.00% | +100.0% |
| FCN | New | FTI CONSULTING INC | $1,241,000 | – | 7,463 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $1,060,000 | +2.2% | 9,925 | +1.6% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $1,405,000 | 0.0% | 8,226 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $1,079,000 | +22.8% | 4,937 | 0.0% | 0.00% | +100.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,255,000 | -63.1% | 16,342 | -64.6% | 0.00% | -60.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,368,000 | -32.1% | 36,941 | -44.1% | 0.00% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,079,000 | -19.4% | 14,899 | +3.3% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,089,000 | -29.6% | 56,163 | -11.5% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,336,000 | +10.4% | 10,435 | +3.4% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,442,000 | -21.5% | 37,344 | -3.3% | 0.00% | -33.3% |
| KDP | KEURIG DR PEPPER INC | $1,241,000 | +2.5% | 34,377 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $1,428,000 | -7.0% | 27,546 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $944,000 | -7.5% | 3,928 | 0.0% | 0.00% | 0.0% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,341,000 | +94.3% | 88,766 | -0.7% | 0.00% | +100.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,215,000 | -24.9% | 95,497 | -1.0% | 0.00% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,064,000 | -3.8% | 24,489 | 0.0% | 0.00% | 0.0% | |
| ARVN | Buy | ARVINAS INC | $1,362,000 | +265.1% | 29,890 | +235.1% | 0.00% | +100.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,495,000 | – | 20,426 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $1,026,000 | -11.4% | 9,875 | -17.6% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $1,076,000 | +17.3% | 4,585 | +7.8% | 0.00% | +100.0% |
| WEC | WEC ENERGY GROUP INC | $1,226,000 | -8.4% | 13,392 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,007,000 | +2.0% | 12,271 | 0.0% | 0.00% | +100.0% | |
| TRU | Buy | TRANSUNION | $1,045,000 | -19.8% | 17,485 | +5.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,477,000 | -5.4% | 225,162 | -1.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $1,254,000 | +3.8% | 28,568 | -1.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,471,000 | -19.9% | 20,540 | -1.1% | 0.00% | -33.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,344,000 | -60.6% | 240,474 | -1.1% | 0.00% | -60.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,412,000 | -25.8% | 21,101 | -15.5% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,404,000 | -71.3% | 25,319 | -66.1% | 0.00% | -71.4% |
| RDY | DR REDDYS LABS LTDadr | $1,198,000 | -4.1% | 22,659 | 0.0% | 0.00% | 0.0% | |
| TRUP | TRUPANION INC | $944,000 | +3.9% | 15,420 | 0.0% | 0.00% | +100.0% | |
| WMK | WEIS MKTS INC | $1,120,000 | -0.4% | 15,517 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $1,063,000 | -1.5% | 8,060 | +4.5% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,504,000 | +3.7% | 5,866 | +1.2% | 0.00% | 0.0% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $1,012,000 | -25.4% | 19,885 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $970,000 | -5.6% | 8,271 | +1.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,499,000 | +11.8% | 38,928 | +0.5% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $936,000 | -6.5% | 3,455 | +8.9% | 0.00% | +100.0% |
| VST | VISTRA CORP | $413,000 | -6.1% | 19,297 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $659,000 | +49.1% | 15,585 | +60.4% | 0.00% | 0.0% |
| ERIE | ERIE INDTY COcl a | $367,000 | +18.0% | 1,669 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $681,000 | -9.6% | 8,190 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $524,000 | -38.1% | 8,465 | -40.6% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $766,000 | -13.5% | 11,012 | +4.3% | 0.00% | 0.0% |
| New | ENHABIT INC | $803,000 | – | 56,164 | +100.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $341,000 | -28.7% | 26,911 | +10.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $590,000 | +5.0% | 14,902 | -2.2% | 0.00% | 0.0% |
| DASH | DOORDASH INCcl a | $578,000 | -20.2% | 11,656 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $729,000 | -19.0% | 2,307 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP | $540,000 | +28.3% | 11,773 | +16.6% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $413,000 | +21.5% | 14,484 | +20.3% | 0.00% | 0.0% |
| ABMD | ABIOMED INC | $705,000 | +0.6% | 2,810 | 0.0% | 0.00% | 0.0% | |
| PETQ | Sell | PETIQ INC | $418,000 | -58.5% | 58,101 | -3.5% | 0.00% | 0.0% |
| PTC | PTC INC | $707,000 | +0.7% | 6,674 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $892,000 | -9.1% | 34,324 | -5.7% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC | $877,000 | +3.7% | 13,507 | 0.0% | 0.00% | 0.0% | |
| OLK | Buy | OLINK HLDG ABsponsored ads | $916,000 | +37.1% | 70,400 | +39.7% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $555,000 | -30.1% | 9,636 | +7.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $420,000 | +41.9% | 72,367 | +48.6% | 0.00% | – |
| NI | NISOURCE INC | $403,000 | -12.2% | 15,588 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $620,000 | -4.3% | 12,710 | +5.5% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $907,000 | +26.0% | 4,702 | +25.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $423,000 | -1.2% | 30,125 | +32.9% | 0.00% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $728,000 | -12.3% | 3,166 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $791,000 | +1.7% | 196 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $746,000 | -10.4% | 9,534 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $487,000 | +3.8% | 12,398 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $404,000 | -10.8% | 8,297 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $917,000 | -30.7% | 11,900 | -6.8% | 0.00% | -50.0% |
| MHK | Buy | MOHAWK INDS INC | $359,000 | -15.5% | 3,875 | +10.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $484,000 | -96.3% | 41,445 | -95.0% | 0.00% | -94.7% |
| SCS | Sell | STEELCASE INCcl a | $754,000 | -36.2% | 110,282 | -1.3% | 0.00% | -50.0% |
| MASI | MASIMO CORP | $480,000 | +9.3% | 3,328 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $544,000 | -13.4% | 2,426 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $890,000 | -13.2% | 803 | 0.0% | 0.00% | -50.0% | |
| MKSI | New | MKS INSTRS INC | $723,000 | – | 8,572 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $514,000 | +5.8% | 17,089 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $465,000 | -19.8% | 61,992 | +18.2% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $386,000 | -5.2% | 27,422 | +12.1% | 0.00% | 0.0% | |
| L | LOEWS CORP | $469,000 | -12.5% | 9,174 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $788,000 | -11.5% | 10,255 | -6.2% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $778,000 | -9.6% | 7,074 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $573,000 | -5.9% | 12,845 | -4.0% | 0.00% | 0.0% |
| TRGP | TARGA RES CORP | $751,000 | +1.5% | 12,403 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INC | $362,000 | -10.8% | 6,068 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $684,000 | -7.4% | 2,005 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $725,000 | -11.9% | 12,346 | -5.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $583,000 | +32.8% | 10,871 | +29.9% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $557,000 | +81.4% | 136,953 | +116.9% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $495,000 | -2.4% | 13,003 | -8.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $643,000 | -38.1% | 8,435 | -7.7% | 0.00% | -50.0% |
| LVS | LAS VEGAS SANDS CORP | $616,000 | +17.8% | 16,226 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $570,000 | -8.1% | 71,506 | -12.3% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP | $761,000 | -7.2% | 41,521 | 0.0% | 0.00% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $495,000 | – | 280 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $616,000 | -87.7% | 23,221 | -86.9% | 0.00% | -85.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $783,000 | +8.4% | 151,237 | -10.3% | 0.00% | 0.0% |
| IRM | IRON MTN INC DEL | $815,000 | -7.6% | 18,332 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $602,000 | -3.4% | 22,946 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $838,000 | +3.3% | 12,396 | +14.7% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $486,000 | +4.5% | 30,533 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $732,000 | -13.9% | 10,354 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $806,000 | -3.7% | 17,515 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $726,000 | -11.8% | 32,072 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $637,000 | -11.9% | 9,324 | +5.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $822,000 | -30.7% | 116,084 | -0.6% | 0.00% | -50.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $725,000 | -26.1% | 41,814 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $341,000 | -5.8% | 5,338 | +5.2% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $810,000 | -32.3% | 18,985 | -6.1% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $728,000 | -18.4% | 4,098 | -4.9% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $506,000 | – | 11,489 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $538,000 | +41.6% | 15,133 | +65.7% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $415,000 | -3.7% | 12,892 | +9.0% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $398,000 | – | 17,445 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $696,000 | -20.9% | 31,807 | -17.4% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $720,000 | -23.9% | 23,879 | +9.6% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $675,000 | +2.3% | 21,722 | +5.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $350,000 | -17.1% | 10,908 | -33.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $617,000 | -96.8% | 769 | -97.5% | 0.00% | -96.6% |
| EXPE | EXPEDIA GROUP INC | $856,000 | +4.6% | 8,978 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $375,000 | -3.8% | 11,148 | +10.6% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $783,000 | -6.0% | 90,139 | +13.7% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $594,000 | -6.8% | 9,803 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $774,000 | -83.9% | 7,677 | -88.6% | 0.00% | -85.7% |
| CINF | CINCINNATI FINL CORP | $833,000 | -20.6% | 9,021 | 0.0% | 0.00% | -50.0% | |
| CRL | CHARLES RIV LABS INTL INC | $638,000 | -7.4% | 3,213 | 0.0% | 0.00% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $575,000 | +10.2% | 10,116 | -10.1% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $775,000 | -1.1% | 26,943 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | CATALENT INC | $804,000 | -26.8% | 10,872 | +4.1% | 0.00% | -50.0% |
| KMX | CARMAX INC | $693,000 | -26.6% | 10,520 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $729,000 | -10.9% | 12,217 | 0.0% | 0.00% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $565,000 | -90.4% | 7,408 | -90.6% | 0.00% | -88.9% |
| BURL | BURLINGTON STORES INC | $450,000 | -20.2% | 4,093 | 0.0% | 0.00% | 0.0% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $912,000 | – | 137,628 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $868,000 | -4.2% | 12,871 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $856,000 | +5.8% | 13,996 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $675,000 | +28.3% | 16,116 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | ZSCALER INC | $889,000 | +3.7% | 5,304 | -8.9% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $460,000 | +13.3% | 14,410 | +17.4% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC | $616,000 | +1.3% | 9,421 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $783,000 | -8.4% | 2,732 | +9.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $633,000 | -9.8% | 1,505 | +5.2% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $734,000 | +30.8% | 5,481 | +4.6% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $849,000 | -1.8% | 12,917 | 0.0% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $376,000 | +3.9% | 11,963 | +10.0% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $543,000 | +33.7% | 16,610 | +6.4% | 0.00% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $361,000 | -38.0% | 9,149 | -36.3% | 0.00% | 0.0% |
| BLL | BALL CORP | $671,000 | -28.4% | 13,864 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $452,000 | +34.9% | 4,900 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $564,000 | -6.2% | 5,420 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $567,000 | -6.4% | 3,834 | +6.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $367,000 | +2.5% | 26,244 | +15.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $858,000 | -44.9% | 6,371 | -36.0% | 0.00% | -50.0% |
| ASH | New | ASHLAND INC | $807,000 | – | 8,527 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED COordinary shares | $383,000 | – | 311,482 | +100.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $440,000 | -13.7% | 26,166 | +16.0% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $429,000 | -13.9% | 4,558 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $476,000 | +13.6% | 15,142 | +8.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $503,000 | +31.3% | 6,469 | +18.6% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $889,000 | +2.8% | 21,950 | +5.5% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $838,000 | -2.8% | 22,117 | +4.7% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $504,000 | – | 28,536 | +100.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $636,000 | -5.9% | 19,292 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $534,000 | -7.8% | 4,294 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $900,000 | -8.6% | 10,949 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $544,000 | -6.8% | 10,024 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP MD | $773,000 | +7.5% | 919 | +6.4% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $420,000 | +7.4% | 2,788 | -10.2% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $654,000 | -9.7% | 4,155 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $760,000 | +64.1% | 35,942 | +22.2% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $730,000 | +8.3% | 16,794 | -3.0% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $884,000 | -12.9% | 11,719 | 0.0% | 0.00% | -50.0% | |
| AAN | Buy | THE AARONS COMPANY INC | $540,000 | -27.4% | 52,562 | +0.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $675,000 | -4.7% | 16,224 | -22.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $507,000 | +15.5% | 14,355 | +14.0% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $739,000 | +50.2% | 20,793 | +36.2% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $447,000 | +88.6% | 13,704 | +45.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $527,000 | -9.0% | 9,819 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $503,000 | -5.3% | 9,964 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $811,000 | -26.1% | 136,071 | 0.0% | 0.00% | -50.0% | |
| RPM | Buy | RPM INTL INC | $793,000 | +13.4% | 9,417 | +5.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $543,000 | -4.9% | 39,636 | +13.2% | 0.00% | 0.0% |
| COIN | COINBASE GLOBAL INC | $468,000 | +41.0% | 7,414 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $316,000 | -6.5% | 22,804 | 0.0% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $225,000 | -7.8% | 5,575 | +18.6% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $283,000 | +16.5% | 4,384 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $279,000 | -13.9% | 9,674 | -11.6% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $183,000 | +7.6% | 4,767 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $104,000 | -1.9% | 12,767 | 0.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $256,000 | +18.0% | 9,663 | +43.9% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $240,000 | -46.5% | 23,021 | -45.0% | 0.00% | -100.0% |
| UHAL | AMERCO | $277,000 | +8.6% | 548 | 0.0% | 0.00% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,294 | -100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $285,000 | -14.9% | 8,704 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $221,000 | – | 11,579 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $240,000 | +30.4% | 17,801 | +27.6% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $223,000 | -49.8% | 4,817 | -38.9% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEWcl a | $220,000 | +0.9% | 14,434 | 0.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $284,000 | +3.3% | 30,943 | +55.4% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $301,000 | -5.9% | 3,770 | -25.4% | 0.00% | – |
| MAC | Sell | MACERICH CO | $95,000 | -55.0% | 11,913 | -51.4% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 13,674 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $264,000 | -26.3% | 4,731 | 0.0% | 0.00% | -100.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $113,000 | +10.8% | 42,544 | 0.0% | 0.00% | – | ||
| NYCB | NEW YORK CMNTY BANCORP INC | $117,000 | -2.5% | 13,477 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $148,000 | -46.6% | 21,076 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 144,280 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $284,000 | +21.9% | 4,769 | +13.3% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $217,000 | +5.9% | 2,540 | +19.6% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $263,000 | -2.2% | 16,613 | +33.6% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $262,000 | -0.4% | 18,393 | +21.6% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,554 | -100.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $210,000 | -34.4% | 78,034 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $90,000 | -18.9% | 4,080 | 0.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -53,308 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -478,814 | -100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $273,000 | -6.8% | 35,374 | 0.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP INC | $303,000 | +5.6% | 11,574 | +24.3% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -35,669 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -126,135 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -31,810 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -15,489 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -152,082 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,378,854 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -155,634 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -388,047 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -111,267 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -546,054 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -122,965 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -934,933 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -225,229 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -210,409 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -66,153 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -301,534 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -280,187 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -112,115 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -146,615 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -273,218 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -386,623 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -879,743 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,268,629 | -100.0% | -0.05% | – |
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 2022-10-19
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.