$73.1 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 1052 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,236,362,705 | +4.2% | 12,430,277 | -13.2% | 5.80% | -2.2% |
| AAPL | Sell | APPLE INC | $3,317,445,708 | +8.9% | 17,232,589 | -7.9% | 4.54% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,868,922,807 | +13.5% | 15,514,883 | -4.0% | 2.56% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,512,482,314 | +36.1% | 9,191,069 | +27.3% | 2.07% | +27.7% |
| V | Sell | VISA INC | $1,245,399,223 | -3.2% | 5,258,177 | -8.5% | 1.70% | -9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,241,596,272 | +73.7% | 2,543,994 | +36.0% | 1.70% | +62.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,232,172,401 | +48.9% | 2,930,813 | -2.5% | 1.69% | +39.7% |
| CSCO | Buy | CISCO SYS INC | $1,122,364,357 | +9.8% | 21,638,025 | +9.2% | 1.54% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $999,658,688 | -2.6% | 2,559,159 | -9.6% | 1.37% | -8.6% |
| MRK | Sell | MERCK & CO INC | $951,939,999 | -0.4% | 8,339,378 | -7.4% | 1.30% | -6.5% |
| KO | Sell | COCA COLA CO | $945,190,443 | -6.2% | 15,768,943 | -2.7% | 1.29% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $899,383,744 | +3.5% | 1,887,479 | +2.8% | 1.23% | -2.8% |
| Sell | LINDE PLC | $841,470,913 | -0.7% | 2,201,190 | -8.7% | 1.15% | -6.9% | |
| WM | Sell | WASTE MGMT INC DEL | $785,130,213 | +0.7% | 4,589,526 | -3.9% | 1.07% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $784,084,193 | +7.4% | 18,821,032 | -3.6% | 1.07% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $774,064,069 | -7.2% | 12,060,830 | -0.1% | 1.06% | -12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $756,134,186 | +20.4% | 6,227,427 | +1.4% | 1.04% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $756,235,529 | +39.9% | 2,634,967 | +2.0% | 1.04% | +31.2% |
| CI | Buy | THE CIGNA GROUP | $729,902,225 | +14.9% | 2,636,549 | +5.8% | 1.00% | +7.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $718,365,740 | -1.7% | 1,635,735 | +3.0% | 0.98% | -7.8% |
| CVS | Sell | CVS HEALTH CORP | $678,200,368 | -13.1% | 9,841,828 | -5.8% | 0.93% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $674,857,513 | +29.6% | 5,184,432 | +2.1% | 0.92% | +21.4% |
| ABBV | Buy | ABBVIE INC | $572,693,901 | -3.2% | 4,304,351 | +15.0% | 0.78% | -9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $563,085,217 | -37.3% | 7,731,501 | -39.8% | 0.77% | -41.2% |
| RSG | Sell | REPUBLIC SVCS INC | $557,538,524 | +8.2% | 3,682,553 | -3.1% | 0.76% | +1.5% |
| PEP | Sell | PEPSICO INC | $556,908,853 | -4.2% | 3,018,149 | -5.6% | 0.76% | -10.1% |
| SNPS | Sell | SYNOPSYS INC | $552,420,462 | +12.1% | 1,268,678 | -2.5% | 0.76% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $543,250,676 | +15.7% | 1,747,461 | +5.7% | 0.74% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $520,973,006 | -5.1% | 14,095,590 | -0.7% | 0.71% | -11.0% |
| EMR | Buy | EMERSON ELEC CO | $516,782,883 | +15.2% | 5,750,978 | +10.4% | 0.71% | +8.1% |
| CAG | Buy | CONAGRA BRANDS INC | $491,735,648 | +90.5% | 14,735,860 | +114.1% | 0.67% | +78.5% |
| EBAY | Sell | EBAY INC. | $490,634,060 | +1.1% | 10,878,804 | -1.7% | 0.67% | -5.2% |
| FISV | Sell | FISERV INC | $475,463,589 | -7.3% | 3,778,919 | -16.3% | 0.65% | -13.0% |
| HD | Buy | HOME DEPOT INC | $462,937,750 | +7.2% | 1,496,437 | +0.0% | 0.63% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $446,164,502 | +32.7% | 2,031,252 | +33.1% | 0.61% | +24.5% |
| NKE | Buy | NIKE INCcl b | $430,916,266 | -4.3% | 3,883,528 | +4.4% | 0.59% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $423,865,846 | -0.3% | 2,934,343 | -10.9% | 0.58% | -6.5% |
| ECL | Buy | ECOLAB INC | $408,748,247 | +42.5% | 2,208,853 | +26.7% | 0.56% | +33.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $396,089,783 | +1.5% | 4,378,134 | -13.6% | 0.54% | -4.7% |
| TJX | Buy | TJX COS INC NEW | $395,037,834 | +23.1% | 4,692,218 | +13.4% | 0.54% | +15.6% |
| ANSS | Sell | ANSYS INC | $389,373,741 | +0.1% | 1,164,848 | -1.5% | 0.53% | -6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $382,452,693 | -5.5% | 4,876,979 | +10.1% | 0.52% | -11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $380,949,045 | +4.1% | 4,954,468 | +2.7% | 0.52% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $374,458,478 | -8.8% | 2,481,172 | -10.4% | 0.51% | -14.5% |
| AMGN | Buy | AMGEN INC | $370,602,736 | -1.0% | 1,669,833 | +7.7% | 0.51% | -7.1% |
| LKQ | Sell | LKQ CORP | $367,339,437 | +0.5% | 6,305,174 | -3.5% | 0.50% | -5.6% |
| ES | Buy | EVERSOURCE ENERGY | $366,565,491 | -0.9% | 5,218,757 | +10.6% | 0.50% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,894,520 | -7.4% | 692,571 | +1.5% | 0.49% | -13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $358,729,611 | +24.7% | 750,292 | +14.4% | 0.49% | +16.9% |
| GPN | Sell | GLOBAL PMTS INC | $351,013,565 | -12.5% | 3,534,168 | -8.2% | 0.48% | -17.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $349,150,753 | +2.8% | 2,720,090 | +2.8% | 0.48% | -3.6% |
| MTZ | Sell | MASTEC INC | $348,844,013 | +21.8% | 2,979,281 | -2.4% | 0.48% | +14.1% |
| DE | Sell | DEERE & CO | $346,440,963 | -2.4% | 852,463 | -1.7% | 0.47% | -8.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $346,403,682 | +0.3% | 5,563,824 | +0.1% | 0.47% | -6.0% |
| URI | Sell | UNITED RENTALS INC | $343,523,566 | +10.6% | 772,397 | -3.4% | 0.47% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $340,395,411 | -20.2% | 3,428,295 | -16.7% | 0.47% | -25.1% |
| TER | Buy | TERADYNE INC | $336,888,946 | +4.6% | 3,036,677 | +1.9% | 0.46% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,394,048 | +517.6% | 3,279,665 | +461.1% | 0.46% | +475.9% |
| CRM | Buy | SALESFORCE INC | $329,386,523 | +27.3% | 1,547,360 | +18.3% | 0.45% | +19.6% |
| SYK | Sell | STRYKER CORPORATION | $323,773,230 | -4.5% | 1,061,656 | -11.2% | 0.44% | -10.3% |
| GTLS | Sell | CHART INDS INC | $321,058,729 | +24.3% | 2,030,732 | -2.8% | 0.44% | +16.4% |
| LLY | Buy | LILLY ELI & CO | $318,221,546 | +162.0% | 681,840 | +92.6% | 0.44% | +145.8% |
| EIX | Sell | EDISON INTL | $313,013,614 | -5.3% | 4,521,358 | -3.7% | 0.43% | -11.2% |
| MCK | Buy | MCKESSON CORP | $306,419,226 | +27.5% | 723,523 | +8.4% | 0.42% | +19.4% |
| PFE | Buy | PFIZER INC | $303,558,991 | -9.5% | 8,364,811 | +1.1% | 0.42% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $294,202,770 | +3.8% | 993,056 | -1.8% | 0.40% | -2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $283,144,477 | -8.2% | 4,906,333 | -15.3% | 0.39% | -14.0% |
| AVGO | Sell | BROADCOM INC | $282,301,992 | +35.0% | 323,559 | -2.0% | 0.39% | +26.6% |
| FTNT | Buy | FORTINET INC | $278,043,941 | +14.6% | 3,675,885 | +0.1% | 0.38% | +7.3% |
| CNC | Buy | CENTENE CORP DEL | $274,068,487 | +7.1% | 4,085,087 | +2.7% | 0.38% | +0.5% |
| T | Buy | AT&T INC | $274,046,366 | +2.9% | 17,160,073 | +22.8% | 0.38% | -3.4% |
| C | Sell | CITIGROUP INC | $270,480,356 | -9.9% | 5,809,286 | -10.3% | 0.37% | -15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $266,982,301 | -1.5% | 3,635,875 | +2.7% | 0.36% | -7.6% |
| LRCX | Buy | LAM RESEARCH CORP | $266,107,902 | +22.8% | 411,970 | +0.4% | 0.36% | +15.2% |
| LOW | Buy | LOWES COS INC | $262,802,305 | +25.9% | 1,168,166 | +9.5% | 0.36% | +18.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $261,443,121 | -8.7% | 1,498,499 | -15.2% | 0.36% | -14.1% |
| GIS | Buy | GENERAL MLS INC | $260,961,668 | -3.4% | 3,397,496 | +7.4% | 0.36% | -9.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $252,037,470 | -2.0% | 859,932 | +4.8% | 0.34% | -8.0% |
| HSY | Sell | HERSHEY CO | $251,368,509 | -3.3% | 1,011,584 | -0.8% | 0.34% | -9.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $250,168,593 | +545.3% | 4,198,164 | +365.8% | 0.34% | +500.0% |
| AMAT | Buy | APPLIED MATLS INC | $245,710,073 | +19.6% | 1,693,151 | +0.5% | 0.34% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $244,237,162 | -53.9% | 2,761,302 | -58.5% | 0.33% | -56.7% |
| ORCL | Sell | ORACLE CORP | $242,159,597 | -43.5% | 2,009,790 | -57.2% | 0.33% | -47.0% |
| NOW | Sell | SERVICENOW INC | $242,001,955 | +21.7% | 432,548 | -2.1% | 0.33% | +14.1% |
| APTV | Buy | APTIV PLC | $241,279,444 | -0.2% | 2,375,733 | +8.8% | 0.33% | -6.5% |
| CB | Sell | CHUBB LIMITED | $237,801,364 | -9.7% | 1,252,575 | -7.4% | 0.32% | -15.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $233,602,840 | +6.8% | 6,040,932 | -4.0% | 0.32% | +0.3% |
| PKG | Sell | PACKAGING CORP AMER | $233,398,625 | -8.6% | 1,783,575 | -3.4% | 0.32% | -14.5% |
| AZO | Buy | AUTOZONE INC | $233,482,959 | +11.5% | 94,508 | +9.2% | 0.32% | +4.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $233,118,806 | +9.7% | 1,605,612 | +5.9% | 0.32% | +2.9% |
| MIDD | Sell | MIDDLEBY CORP | $225,858,094 | -0.9% | 1,520,418 | -3.3% | 0.31% | -6.9% |
| CMI | Buy | CUMMINS INC | $223,580,470 | +28.6% | 913,207 | +23.7% | 0.31% | +20.5% |
| CTAS | Buy | CINTAS CORP | $217,669,305 | +14.5% | 438,646 | +7.2% | 0.30% | +7.6% |
| MS | Sell | MORGAN STANLEY | $208,266,643 | -9.8% | 2,420,298 | -9.6% | 0.28% | -15.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $207,336,844 | -10.0% | 1,843,158 | -13.0% | 0.28% | -15.5% |
| DOX | Buy | AMDOCS LTD | $205,437,421 | +14.0% | 2,070,733 | +9.5% | 0.28% | +6.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $204,063,942 | -4.7% | 873,524 | -15.1% | 0.28% | -10.6% |
| SPGI | Sell | S&P GLOBAL INC | $203,486,704 | +7.5% | 506,690 | -8.0% | 0.28% | +0.7% |
| TSLA | Buy | TESLA INC | $203,330,371 | +32.7% | 777,554 | +0.9% | 0.28% | +24.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $200,703,792 | +15.3% | 1,029,303 | +45.6% | 0.28% | +8.3% |
| VMW | Sell | VMWARE INC | $198,887,489 | +8.6% | 1,376,384 | -6.5% | 0.27% | +1.9% |
| LEN | Buy | LENNAR CORPcl a | $198,797,112 | +33.6% | 1,598,433 | +10.9% | 0.27% | +25.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $199,080,831 | +2.1% | 1,648,566 | -8.6% | 0.27% | -4.2% |
| FLS | Sell | FLOWSERVE CORP | $197,339,463 | +6.7% | 5,319,123 | -2.9% | 0.27% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $194,013,912 | +20.5% | 71,721 | +17.5% | 0.26% | +12.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $193,873,842 | -3.9% | 3,005,796 | -12.3% | 0.26% | -9.9% |
| TRMB | Buy | TRIMBLE INC | $192,906,181 | +17.2% | 3,605,723 | +13.2% | 0.26% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $192,628,053 | +11.1% | 4,489,118 | -3.0% | 0.26% | +4.3% |
| CAT | Buy | CATERPILLAR INC | $190,237,979 | +74.7% | 774,490 | +61.2% | 0.26% | +63.5% |
| BDX | Sell | BECTON DICKINSON & CO | $189,276,383 | +4.3% | 717,935 | -2.8% | 0.26% | -2.3% |
| ZTS | Buy | ZOETIS INCcl a | $188,121,313 | +10.9% | 1,084,898 | +5.5% | 0.26% | +4.0% |
| AGCO | Sell | AGCO CORP | $187,133,185 | -6.7% | 1,433,202 | -3.1% | 0.26% | -12.6% |
| HCA | Buy | HCA HEALTHCARE INC | $182,003,344 | +23.1% | 599,563 | +6.0% | 0.25% | +15.3% |
| MMM | Buy | 3M CO | $179,425,401 | +28.5% | 1,794,972 | +32.9% | 0.25% | +20.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $178,740,092 | -2.4% | 741,968 | -8.3% | 0.24% | -8.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $173,944,865 | +8.1% | 926,520 | -4.3% | 0.24% | +1.3% |
| WMT | Buy | WALMART INC | $171,959,020 | +9.3% | 1,101,172 | +3.6% | 0.24% | +2.6% |
| TTC | Sell | TORO CO | $171,441,813 | -20.1% | 1,707,928 | -12.3% | 0.24% | -24.9% |
| NUE | Buy | NUCOR CORP | $168,175,965 | +14.1% | 1,031,881 | +6.3% | 0.23% | +7.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $168,279,535 | +7.9% | 2,351,258 | +4.3% | 0.23% | +0.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $163,200,064 | -0.6% | 749,828 | +6.4% | 0.22% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $161,904,266 | -15.2% | 1,933,878 | +3.0% | 0.22% | -20.4% |
| XEL | Buy | XCEL ENERGY INC | $161,609,675 | -7.3% | 2,624,812 | +1.1% | 0.22% | -13.0% |
| Sell | ASPEN TECHNOLOGY INC | $154,275,552 | -26.3% | 925,857 | -1.7% | 0.21% | -30.8% | |
| SNA | Buy | SNAP ON INC | $150,308,665 | +19.5% | 520,802 | +0.7% | 0.21% | +12.6% |
| MELI | Buy | MERCADOLIBRE INC | $149,537,713 | -7.4% | 125,663 | +2.6% | 0.20% | -13.1% |
| TXN | Buy | TEXAS INSTRS INC | $149,492,872 | -1.3% | 830,147 | +1.2% | 0.20% | -7.2% |
| MET | Sell | METLIFE INC | $148,738,898 | -5.6% | 2,636,747 | -3.9% | 0.20% | -11.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $148,835,422 | -17.1% | 1,311,672 | -29.7% | 0.20% | -22.1% |
| PGR | Buy | PROGRESSIVE CORP | $148,287,022 | -6.9% | 1,124,153 | +1.8% | 0.20% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $147,303,750 | +13.2% | 649,602 | -3.7% | 0.20% | +6.3% |
| ALLE | Sell | ALLEGION PLC | $145,916,075 | +11.1% | 1,215,056 | -2.0% | 0.20% | +4.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $144,595,364 | -7.9% | 3,984,441 | -3.0% | 0.20% | -13.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $144,608,245 | +3.7% | 1,026,027 | +3.2% | 0.20% | -2.5% |
| IQV | Buy | IQVIA HLDGS INC | $143,697,535 | +15.1% | 643,201 | +1.3% | 0.20% | +8.2% |
| KLAC | Buy | KLA CORP | $144,150,303 | +47.9% | 297,352 | +21.4% | 0.20% | +38.7% |
| WRK | Buy | WESTROCK CO | $144,133,985 | +2.4% | 5,013,356 | +7.1% | 0.20% | -3.9% |
| SNX | Buy | TD SYNNEX CORPORATION | $138,621,828 | +14.6% | 1,466,277 | +15.4% | 0.19% | +8.0% |
| BAX | Sell | BAXTER INTL INC | $138,103,011 | +4.7% | 3,044,599 | -6.9% | 0.19% | -1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $136,620,238 | +6.1% | 993,674 | +3.3% | 0.19% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $133,517,047 | +17.1% | 393,044 | +5.3% | 0.18% | +10.2% |
| DFS | Sell | DISCOVER FINL SVCS | $132,583,077 | +18.4% | 1,124,157 | -1.2% | 0.18% | +11.0% |
| SYY | Buy | SYSCO CORP | $130,525,897 | +5210.0% | 1,780,708 | +5475.9% | 0.18% | +4375.0% |
| LEA | Sell | LEAR CORP | $129,814,095 | +1.0% | 904,817 | -2.2% | 0.18% | -5.3% |
| MKC | Sell | MCCORMICK & CO INC | $129,298,519 | -34.4% | 1,476,179 | -38.4% | 0.18% | -38.5% |
| HOLX | Buy | HOLOGIC INC | $125,038,404 | +5.8% | 1,547,505 | +5.4% | 0.17% | -0.6% |
| STT | Buy | STATE STR CORP | $122,844,674 | +7.9% | 1,678,894 | +9.1% | 0.17% | +1.2% |
| GWW | Sell | GRAINGER W W INC | $122,860,681 | +7.1% | 155,086 | -8.5% | 0.17% | +0.6% |
| ALL | Sell | ALLSTATE CORP | $119,960,334 | -15.8% | 1,097,332 | -15.2% | 0.16% | -21.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $118,938,003 | +1.0% | 527,114 | -6.0% | 0.16% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $118,622,709 | -5.1% | 672,655 | +3.0% | 0.16% | -11.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $116,765,288 | +778.6% | 357,135 | +680.2% | 0.16% | +742.1% |
| ROST | Sell | ROSS STORES INC | $115,292,036 | -9.2% | 1,042,235 | -14.3% | 0.16% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $112,318,298 | -5.2% | 1,046,964 | -3.3% | 0.15% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $111,514,792 | -4.3% | 575,026 | +0.3% | 0.15% | -10.0% |
| JCOM | Sell | ZIFF DAVIS INC | $108,662,050 | -15.1% | 1,545,251 | -7.0% | 0.15% | -20.3% |
| AFL | Buy | AFLAC INC | $107,403,745 | +129.6% | 1,543,379 | +111.8% | 0.15% | +116.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $105,924,450 | -17.5% | 1,261,531 | -16.5% | 0.14% | -22.5% |
| ABNB | Buy | AIRBNB INC | $105,993,412 | +36.9% | 820,192 | +31.6% | 0.14% | +28.3% |
| WAT | Buy | WATERS CORP | $105,378,949 | +7.5% | 398,378 | +25.6% | 0.14% | +0.7% |
| INTU | Buy | INTUIT | $104,773,013 | +4.0% | 228,957 | +1.3% | 0.14% | -2.7% |
| NFLX | Buy | NETFLIX INC | $104,153,026 | +36.2% | 237,467 | +5.8% | 0.14% | +27.7% |
| CCK | Sell | CROWN HLDGS INC | $104,312,830 | -2.4% | 1,205,232 | -7.5% | 0.14% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $102,142,472 | +20.9% | 288,938 | +7.7% | 0.14% | +13.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $102,533,057 | +15.5% | 734,688 | +7.9% | 0.14% | +7.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $101,764,039 | -6.9% | 1,425,666 | -2.3% | 0.14% | -12.6% |
| MAS | Buy | MASCO CORP | $100,268,501 | +19.1% | 1,746,838 | +0.9% | 0.14% | +11.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $99,428,057 | +84.4% | 391,018 | +42.8% | 0.14% | +72.2% |
| DIS | Buy | DISNEY WALT CO | $98,584,522 | -7.1% | 1,106,945 | +2.8% | 0.14% | -12.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $97,739,490 | -8.5% | 73,511 | +4.5% | 0.13% | -14.1% |
| MSCI | Sell | MSCI INC | $94,975,168 | -21.6% | 203,805 | -7.0% | 0.13% | -26.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $94,336,915 | +10.4% | 563,071 | +5.1% | 0.13% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $94,331,894 | +74.1% | 463,115 | +55.3% | 0.13% | +63.3% |
| WDAY | Buy | WORKDAY INCcl a | $92,853,097 | +16.4% | 404,342 | +2.4% | 0.13% | +9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $92,071,462 | +4.6% | 2,550,456 | +0.1% | 0.13% | -1.6% |
| NDAQ | Buy | NASDAQ INC | $92,176,538 | +19.4% | 1,838,750 | +29.3% | 0.13% | +11.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $90,441,156 | +80.3% | 759,882 | +106.0% | 0.12% | +69.9% |
| MTN | Buy | VAIL RESORTS INC | $89,426,865 | +12.9% | 357,079 | +3.9% | 0.12% | +6.1% |
| OC | Buy | OWENS CORNING NEW | $88,056,512 | +47.3% | 669,275 | +5.1% | 0.12% | +37.9% |
| CCI | Buy | CROWN CASTLE INC | $86,643,586 | -10.4% | 757,374 | +4.6% | 0.12% | -15.6% |
| IR | Buy | INGERSOLL RAND INC | $84,845,587 | +280.3% | 1,307,328 | +238.6% | 0.12% | +251.5% |
| ABT | Sell | ABBOTT LABS | $83,814,403 | -26.3% | 774,267 | -31.7% | 0.12% | -30.7% |
| STLD | Buy | STEEL DYNAMICS INC | $83,734,572 | -2.0% | 773,601 | +0.7% | 0.12% | -8.0% |
| BWA | Buy | BORGWARNER INC | $83,093,201 | +10043.2% | 1,711,145 | +10047.3% | 0.11% | +11300.0% |
| ALV | Sell | AUTOLIV INC | $83,310,853 | -20.6% | 979,091 | -13.4% | 0.11% | -25.5% |
| G | Sell | GENPACT LIMITED | $82,006,087 | -22.3% | 2,163,749 | -6.4% | 0.11% | -27.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $78,745,513 | +30.9% | 469,870 | +16.4% | 0.11% | +22.7% |
| FAST | Buy | FASTENAL CO | $79,086,411 | +12.3% | 1,338,406 | +0.9% | 0.11% | +4.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $78,885,051 | +62.9% | 1,370,722 | +41.7% | 0.11% | +52.1% |
| PDCO | Sell | PATTERSON COS INC | $78,056,652 | +19.1% | 2,358,207 | -4.4% | 0.11% | +11.5% |
| BAC | Sell | BANK AMERICA CORP | $77,605,469 | -6.3% | 2,690,897 | -8.1% | 0.11% | -12.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $76,882,928 | -2.5% | 1,936,110 | -0.8% | 0.10% | -8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $76,627,814 | +3.3% | 1,030,775 | +10.8% | 0.10% | -2.8% |
| FDX | Buy | FEDEX CORP | $75,898,356 | +45.2% | 304,275 | +31.4% | 0.10% | +36.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $76,038,958 | +106.8% | 240,333 | +95.0% | 0.10% | +92.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $76,348,675 | +30.1% | 398,064 | +24.2% | 0.10% | +20.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $74,769,685 | +18.6% | 192,052 | +3.0% | 0.10% | +10.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $73,885,889 | -17.7% | 2,817,921 | -4.4% | 0.10% | -22.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $74,003,375 | +10.2% | 667,208 | +16.4% | 0.10% | +3.1% |
| ADSK | Buy | AUTODESK INC | $73,080,253 | +90.4% | 352,755 | +87.3% | 0.10% | +78.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $72,594,873 | +29.3% | 816,774 | +20.6% | 0.10% | +20.7% |
| QCOM | Sell | QUALCOMM INC | $72,372,043 | -9.2% | 607,913 | -3.4% | 0.10% | -14.7% |
| JLL | Buy | JONES LANG LASALLE INC | $70,896,455 | +10.1% | 451,944 | +0.0% | 0.10% | +3.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $69,531,844 | +5.6% | 1,175,716 | -3.2% | 0.10% | -1.0% |
| DOW | Sell | DOW INC | $69,775,639 | -2.5% | 1,308,375 | -1.3% | 0.10% | -8.7% |
| NLOK | Buy | GEN DIGITAL INC | $67,898,320 | +37.0% | 3,666,216 | +23.5% | 0.09% | +29.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $67,276,312 | +4.2% | 3,987,926 | -2.2% | 0.09% | -2.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $67,241,083 | +9.9% | 456,925 | +0.8% | 0.09% | +3.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $67,109,184 | -21.0% | 4,134,885 | -15.7% | 0.09% | -25.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $66,513,067 | -8.7% | 1,196,924 | -8.8% | 0.09% | -14.2% |
| TSN | Buy | TYSON FOODS INCcl a | $66,108,403 | -12.8% | 1,302,372 | +0.2% | 0.09% | -18.9% |
| KR | Buy | KROGER CO | $65,942,387 | +18.7% | 1,413,556 | +25.2% | 0.09% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $64,756,666 | +25.8% | 896,038 | +0.8% | 0.09% | +18.7% |
| SON | Buy | SONOCO PRODS CO | $64,388,306 | +835.4% | 1,092,809 | +854.4% | 0.09% | +780.0% |
| CVX | Buy | CHEVRON CORP NEW | $64,095,034 | -2.7% | 407,833 | +0.6% | 0.09% | -8.3% |
| TGT | Buy | TARGET CORP | $63,714,006 | -14.3% | 478,513 | +4.5% | 0.09% | -19.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $63,349,949 | +7.5% | 1,858,860 | -10.6% | 0.09% | +1.2% |
| AES | Buy | AES CORP | $60,072,399 | +5.3% | 2,909,075 | +21.7% | 0.08% | -1.2% |
| PAYX | Sell | PAYCHEX INC | $58,044,635 | -9.7% | 520,533 | -7.4% | 0.08% | -16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $57,482,678 | -11.7% | 751,113 | -5.7% | 0.08% | -16.8% |
| UNM | Buy | UNUM GROUP | $55,919,707 | +170.7% | 1,174,537 | +122.4% | 0.08% | +156.7% |
| DBX | Sell | DROPBOX INCcl a | $54,462,677 | +22.6% | 2,032,948 | -2.9% | 0.08% | +15.4% |
| FFIV | Sell | F5 INC | $54,084,843 | -10.2% | 366,851 | -12.4% | 0.07% | -15.9% |
| USFD | Sell | US FOODS HLDG CORP | $53,001,095 | +7.9% | 1,210,347 | -9.6% | 0.07% | +1.4% |
| SCI | New | SERVICE CORP INTL | $53,263,010 | – | 820,820 | +100.0% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP | $53,257,337 | -17.0% | 460,385 | -1.9% | 0.07% | -22.3% |
| DHR | Sell | DANAHER CORPORATION | $52,561,569 | -9.3% | 218,134 | -5.3% | 0.07% | -15.3% |
| LFUS | Buy | LITTELFUSE INC | $52,489,643 | +12.4% | 182,085 | +4.1% | 0.07% | +5.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $52,306,111 | +2383.1% | 653,418 | +2435.2% | 0.07% | +2300.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $52,483,074 | +16.3% | 1,563,858 | +2.4% | 0.07% | +9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $50,924,283 | -10.6% | 127,601 | -7.4% | 0.07% | -15.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $51,184,439 | -1.8% | 545,560 | -14.7% | 0.07% | -7.9% |
| TFC | Sell | TRUIST FINL CORP | $50,958,731 | -10.5% | 1,659,353 | -2.3% | 0.07% | -15.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $50,388,535 | +38.7% | 143,807 | +26.9% | 0.07% | +30.2% |
| DOV | Buy | DOVER CORP | $50,500,767 | +3033.1% | 345,328 | +3103.7% | 0.07% | +3350.0% |
| SE | Buy | SEA LTDsponsord ads | $49,770,904 | +426.4% | 867,240 | +694.2% | 0.07% | +385.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $50,056,514 | +20.3% | 214,228 | +33.5% | 0.07% | +11.5% |
| PHM | Buy | PULTE GROUP INC | $48,743,201 | +74.9% | 630,735 | +30.1% | 0.07% | +63.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $48,809,062 | -20.0% | 300,919 | +2.4% | 0.07% | -24.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $48,083,123 | +12.2% | 50,641 | +0.2% | 0.07% | +4.8% |
| PLD | Buy | PROLOGIS INC. | $47,064,342 | +4.5% | 384,827 | +6.3% | 0.06% | -3.0% |
| CPB | Buy | CAMPBELL SOUP CO | $46,783,277 | -5.5% | 1,021,692 | +12.8% | 0.06% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $46,519,102 | -4.5% | 526,532 | -11.2% | 0.06% | -9.9% |
| INGR | Buy | INGREDION INC | $45,625,940 | +61.9% | 434,947 | +56.3% | 0.06% | +51.2% |
| MO | Sell | ALTRIA GROUP INC | $45,433,903 | -2.5% | 1,006,288 | -3.8% | 0.06% | -8.8% |
| ADI | Sell | ANALOG DEVICES INC | $44,951,984 | -32.3% | 232,322 | -32.0% | 0.06% | -36.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $45,161,950 | +40.3% | 499,662 | +8.4% | 0.06% | +31.9% |
| WSO | Sell | WATSCO INC | $44,716,326 | -11.5% | 118,269 | -25.5% | 0.06% | -17.6% |
| CGNX | Sell | COGNEX CORP | $44,708,905 | +10.1% | 795,957 | -4.4% | 0.06% | +3.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,027,306 | +18.6% | 322,568 | +30.5% | 0.06% | +11.1% |
| HUBB | Buy | HUBBELL INC | $42,746,219 | +57.0% | 130,074 | +15.4% | 0.06% | +45.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $41,632,821 | +5.7% | 301,556 | +1.9% | 0.06% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $41,592,718 | +199.5% | 283,117 | +139.6% | 0.06% | +185.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $41,860,452 | -11.5% | 703,537 | -7.4% | 0.06% | -17.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $41,358,033 | -12.2% | 622,206 | -1.6% | 0.06% | -17.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $40,165,332 | +1.0% | 137,831 | -1.6% | 0.06% | -5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $40,465,987 | -14.1% | 235,117 | -14.6% | 0.06% | -20.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $40,513,195 | +11.0% | 412,432 | -2.1% | 0.06% | +3.8% |
| INTC | Sell | INTEL CORP | $39,653,989 | -63.7% | 1,190,453 | -65.0% | 0.05% | -66.0% |
| XP | Sell | XP INCcl a | $39,754,269 | +83.9% | 1,691,671 | -5.8% | 0.05% | +68.8% |
| BIIB | Sell | BIOGEN INC | $39,710,331 | -66.7% | 139,653 | -67.5% | 0.05% | -69.0% |
| NEM | Buy | NEWMONT CORP | $38,175,093 | -12.0% | 907,850 | +2.3% | 0.05% | -17.5% |
| SLB | Buy | SCHLUMBERGER LTD | $38,040,170 | +9.4% | 776,330 | +8.7% | 0.05% | +2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $37,003,340 | -7.4% | 330,978 | -7.7% | 0.05% | -12.1% |
| SEE | Buy | SEALED AIR CORP NEW | $35,376,921 | -7.7% | 894,486 | +4.8% | 0.05% | -14.3% |
| DVA | Sell | DAVITA INC | $35,087,308 | +15.7% | 349,336 | -8.4% | 0.05% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $34,236,657 | +5.1% | 580,676 | +11.0% | 0.05% | -2.1% |
| CSX | Buy | CSX CORP | $33,989,665 | +16.3% | 1,004,126 | +1.7% | 0.05% | +9.3% |
| FTV | Buy | FORTIVE CORP | $34,332,867 | +1822.8% | 461,960 | +1651.2% | 0.05% | +1466.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $33,544,941 | +18.2% | 795,658 | +6.4% | 0.05% | +12.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,498,689 | +3.1% | 1,295,801 | +17.8% | 0.04% | -4.3% |
| ETR | Sell | ENTERGY CORP NEW | $32,225,767 | -15.7% | 333,393 | -6.3% | 0.04% | -21.4% |
| HPQ | Sell | HP INC | $31,222,827 | -25.1% | 1,018,025 | -29.0% | 0.04% | -29.5% |
| PINS | Buy | PINTEREST INCcl a | $30,567,750 | +66.0% | 1,102,335 | +59.8% | 0.04% | +55.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $30,903,528 | +10.9% | 448,137 | +26.8% | 0.04% | +2.4% |
| VEEV | Sell | VEEVA SYS INC | $29,788,270 | -0.1% | 149,532 | -8.6% | 0.04% | -4.7% |
| TTD | Sell | THE TRADE DESK INC | $30,213,474 | -40.6% | 384,836 | -54.5% | 0.04% | -44.6% |
| NTES | Sell | NETEASE INCsponsored ads | $28,180,000 | -18.2% | 288,996 | -25.6% | 0.04% | -22.0% |
| Sell | HEALTHCARE RLTY TR | $28,542,826 | -0.5% | 1,502,254 | -0.5% | 0.04% | -7.1% | |
| DOCU | Buy | DOCUSIGN INC | $27,914,287 | -5.5% | 536,710 | +3.3% | 0.04% | -11.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $28,079,230 | +23.8% | 451,362 | +12.6% | 0.04% | +15.2% |
| PKI | Buy | REVVITY INC | $27,124,309 | +71.0% | 228,396 | +90.3% | 0.04% | +60.9% |
| EA | Sell | ELECTRONIC ARTS INC | $26,712,425 | +4.1% | 204,161 | -4.9% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,312,837 | +22.0% | 74,116 | -9.3% | 0.04% | +16.7% |
| EQIX | Buy | EQUINIX INC | $25,661,911 | +520.0% | 32,661 | +461.9% | 0.04% | +483.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $25,354,860 | -20.5% | 283,929 | -25.5% | 0.04% | -25.5% |
| QRVO | Buy | QORVO INC | $24,509,784 | +507.1% | 240,292 | +498.7% | 0.03% | +466.7% |
| VTRS | Buy | VIATRIS INC | $24,717,588 | +2872.5% | 2,475,472 | +2774.3% | 0.03% | +3300.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,205,982 | -11.7% | 47,151 | -18.1% | 0.03% | -19.0% |
| NTAP | Buy | NETAPP INC | $24,620,662 | +218.6% | 321,167 | +161.3% | 0.03% | +209.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $25,171,730 | +843.9% | 507,290 | +765.7% | 0.03% | +750.0% |
| EXC | Sell | EXELON CORP | $24,596,820 | -8.5% | 604,939 | -6.2% | 0.03% | -12.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $23,920,764 | – | 149,720 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,841,086 | +17.5% | 660,235 | +4.9% | 0.03% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,311,957 | +104.2% | 74,949 | +103.1% | 0.03% | +94.1% |
| MCO | Sell | MOODYS CORP | $24,025,578 | -22.6% | 69,041 | -32.5% | 0.03% | -26.7% |
| O | Buy | REALTY INCOME CORP | $23,308,327 | -1.3% | 386,796 | +2.7% | 0.03% | -5.9% |
| KEY | Buy | KEYCORP | $23,315,976 | +36.6% | 2,477,787 | +76.0% | 0.03% | +28.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $22,593,847 | -7.5% | 323,231 | -11.6% | 0.03% | -13.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,495,793 | +16.9% | 118,175 | -1.5% | 0.03% | +10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,699,505 | +5.6% | 240,818 | +9.0% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $21,822,213 | +82.3% | 158,488 | +73.9% | 0.03% | +76.5% |
| DT | Buy | DYNATRACE INC | $22,084,477 | +43.7% | 429,910 | +15.6% | 0.03% | +36.4% |
| FIX | Buy | COMFORT SYS USA INC | $21,657,412 | +18.6% | 130,671 | +3.9% | 0.03% | +11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,806,686 | -7.4% | 190,935 | +0.5% | 0.03% | -11.8% |
| BLK | Sell | BLACKROCK INC | $21,446,905 | -25.9% | 30,964 | -28.9% | 0.03% | -31.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,849,260 | +426.0% | 70,382 | +399.0% | 0.03% | +383.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,269,079 | +4.9% | 55,190 | +0.1% | 0.03% | 0.0% |
| ATKR | Buy | ATKORE INC | $20,307,205 | +13.6% | 130,066 | +1.7% | 0.03% | +7.7% |
| EPAM | Sell | EPAM SYS INC | $19,423,297 | -38.8% | 86,746 | -19.1% | 0.03% | -41.3% |
| Buy | SK TELECOM LTDsponsored adr | $19,804,982 | +28.9% | 1,013,561 | +35.7% | 0.03% | +22.7% | |
| CPRT | Buy | COPART INC | $19,597,120 | +103.9% | 215,282 | +66.0% | 0.03% | +92.9% |
| Sell | CONSTELLATION ENERGY CORP | $19,221,246 | +12.6% | 209,245 | -5.3% | 0.03% | +4.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $19,351,799 | +54.6% | 338,792 | +2.6% | 0.03% | +44.4% |
| HUM | Buy | HUMANA INC | $19,330,423 | +179.0% | 43,733 | +208.4% | 0.03% | +160.0% |
| COG | Buy | COTERRA ENERGY INC | $19,359,025 | +3.4% | 773,742 | +0.7% | 0.03% | -3.7% |
| TNET | Sell | TRINET GROUP INC | $18,870,068 | +14.7% | 197,365 | -4.7% | 0.03% | +8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,038,006 | +16.5% | 68,176 | -3.3% | 0.02% | +8.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,670,149 | +566.9% | 115,175 | +552.3% | 0.02% | +500.0% |
| LTHM | Sell | LIVENT CORP | $17,382,980 | +7.2% | 640,493 | -14.4% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $17,363,666 | +20.2% | 1,044,117 | +11.6% | 0.02% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,755,600 | -15.4% | 25,151 | -1.6% | 0.02% | -22.6% |
| JBL | Buy | JABIL INC | $17,803,854 | +30.8% | 164,698 | +5.8% | 0.02% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,694,471 | -3.3% | 363,934 | +0.5% | 0.02% | -11.1% |
| HRI | Buy | HERC HLDGS INC | $17,425,298 | +26.9% | 126,527 | +5.5% | 0.02% | +20.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $17,805,956 | +4.7% | 3,740,747 | -1.8% | 0.02% | -4.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $17,796,109 | +1.7% | 259,532 | -0.2% | 0.02% | -7.7% |
| FICO | Sell | FAIR ISAAC CORP | $17,074,707 | -12.0% | 21,029 | -24.2% | 0.02% | -17.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,927,291 | -4.7% | 101,580 | -11.2% | 0.02% | -11.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $17,063,581 | +30.1% | 72,123 | +1.2% | 0.02% | +21.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $16,357,930 | +44.7% | 195,833 | +1.2% | 0.02% | +37.5% |
| NSP | Sell | INSPERITY INC | $15,755,006 | -4.2% | 133,517 | -2.5% | 0.02% | -8.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $16,128,544 | +73.9% | 180,793 | +21.1% | 0.02% | +57.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,332,732 | -5.5% | 239,518 | +1.1% | 0.02% | -12.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $16,191,634 | -11.4% | 239,734 | +2.2% | 0.02% | -18.5% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $16,373,703 | +22.0% | 235,153 | +30.6% | 0.02% | +10.0% |
| POOL | Buy | POOL CORP | $15,033,490 | +94.9% | 40,225 | +75.7% | 0.02% | +90.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,115,208 | +45.5% | 267,242 | +62.9% | 0.02% | +40.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $15,702,352 | -0.2% | 429,026 | -4.7% | 0.02% | -8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,097,786 | +39.9% | 130,187 | +31.6% | 0.02% | +31.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,159,191 | -88.5% | 232,218 | -89.4% | 0.02% | -89.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $14,953,345 | +13.3% | 1,279,157 | -3.1% | 0.02% | +5.3% |
| EME | Sell | EMCOR GROUP INC | $14,964,178 | -21.0% | 81,522 | -30.1% | 0.02% | -28.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,461,644 | +31.1% | 598,578 | +3.0% | 0.02% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $14,625,250 | -14.3% | 615,800 | -8.2% | 0.02% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,600,229 | +6.1% | 38,071 | -4.1% | 0.02% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $13,771,512 | -1.1% | 312,350 | +3.6% | 0.02% | -5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,846,687 | +19.8% | 75,537 | +8.1% | 0.02% | +11.8% |
| DTM | Buy | DT MIDSTREAM INC | $14,140,010 | +39.3% | 285,830 | +37.9% | 0.02% | +26.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $14,023,639 | +47.0% | 903,585 | -22.4% | 0.02% | +35.7% |
| JD | Buy | JD.COM INCspon adr cl a | $13,774,220 | -18.3% | 402,167 | +4.7% | 0.02% | -24.0% |
| AMP | Sell | AMERIPRISE FINL INC | $14,169,900 | -1.8% | 42,891 | -10.0% | 0.02% | -9.5% |
| CMC | Sell | COMMERCIAL METALS CO | $13,637,378 | -6.7% | 260,156 | -13.9% | 0.02% | -9.5% |
| MGNI | Sell | MAGNITE INC | $14,069,270 | +46.8% | 1,014,367 | -3.0% | 0.02% | +35.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,792,048 | -20.8% | 121,623 | -27.4% | 0.02% | -24.0% |
| NTNX | Buy | NUTANIX INCcl a | $13,492,667 | +14.4% | 487,012 | +5.1% | 0.02% | +5.9% |
| CUBE | Sell | CUBESMART | $13,423,884 | -7.0% | 296,726 | -5.8% | 0.02% | -14.3% |
| VRSN | Sell | VERISIGN INC | $13,423,795 | +7.5% | 59,500 | -0.8% | 0.02% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $13,044,676 | -13.6% | 67,251 | -10.9% | 0.02% | -18.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $13,060,227 | +1.9% | 324,639 | -3.7% | 0.02% | -5.3% |
| Buy | SPX TECHNOLOGIES INC | $12,863,071 | +29.6% | 152,388 | +8.3% | 0.02% | +28.6% | |
| BOX | Sell | BOX INCcl a | $12,799,435 | +8.3% | 433,145 | -3.6% | 0.02% | +5.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,572,289 | +86.7% | 108,917 | +35.4% | 0.02% | +70.0% |
| TDC | Buy | TERADATA CORP DEL | $12,185,303 | +67.4% | 229,868 | +24.7% | 0.02% | +54.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $12,709,890 | +59.3% | 346,791 | +8.3% | 0.02% | +41.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,203,739 | +3.4% | 98,022 | -1.1% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,698,223 | +309.5% | 186,821 | +259.3% | 0.02% | +240.0% |
| UNP | Buy | UNION PAC CORP | $12,360,656 | +5.6% | 60,290 | +2.6% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $12,527,986 | -8.2% | 378,489 | -2.7% | 0.02% | -15.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $12,504,989 | +12.3% | 137,056 | -5.5% | 0.02% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,658,221 | +13.5% | 124,434 | -1.3% | 0.02% | +6.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,924,049 | +15.5% | 86,088 | +10.9% | 0.02% | +6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,914,687 | +21.9% | 104,809 | +2.1% | 0.02% | +14.3% |
| QLYS | Sell | QUALYS INC | $11,766,035 | -11.6% | 90,501 | -12.9% | 0.02% | -15.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,919,185 | -94.0% | 380,683 | -93.2% | 0.02% | -94.5% |
| WCC | Buy | WESCO INTL INC | $11,891,426 | +88.8% | 67,263 | +62.8% | 0.02% | +77.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $11,457,522 | -30.3% | 110,690 | -38.0% | 0.02% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $11,518,870 | +14.1% | 62,640 | +3.7% | 0.02% | +6.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $11,974,905 | +30.6% | 108,942 | -2.8% | 0.02% | +23.1% |
| ONTO | Buy | ONTO INNOVATION INC | $11,480,374 | +159.9% | 97,531 | +92.3% | 0.02% | +166.7% |
| CAH | Buy | CARDINAL HEALTH INC | $12,053,038 | +114.3% | 127,843 | +70.9% | 0.02% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $10,793,175 | +46.8% | 37,141 | +9.7% | 0.02% | +36.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,073,142 | +9.5% | 191,610 | +0.1% | 0.02% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $10,922,060 | +9.7% | 127,878 | +5.6% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $11,184,353 | +15.6% | 102,873 | +0.7% | 0.02% | +7.1% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,759,632 | +4.4% | 134,487 | -6.8% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,235,218 | -2.0% | 426,384 | -2.0% | 0.02% | -11.8% |
| DXCM | Buy | DEXCOM INC | $10,360,696 | +16.3% | 79,186 | +3.5% | 0.01% | +7.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,515,999 | +10.0% | 438,715 | +6.7% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $10,132,982 | -19.5% | 73,470 | -15.4% | 0.01% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,155,572 | +1.1% | 75,394 | -2.6% | 0.01% | -6.7% |
| SUI | Buy | SUN CMNTYS INC | $9,698,408 | -7.7% | 74,793 | +0.3% | 0.01% | -13.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,229,632 | +38.6% | 137,941 | +38.0% | 0.01% | +30.0% |
| GDDY | Sell | GODADDY INCcl a | $9,169,670 | -20.6% | 122,704 | -18.1% | 0.01% | -23.5% |
| PRFT | Sell | PERFICIENT INC | $9,669,563 | +6.1% | 115,018 | -12.3% | 0.01% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $9,467,796 | -8.9% | 159,821 | +2.9% | 0.01% | -13.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $9,289,519 | -0.6% | 188,773 | -14.8% | 0.01% | -7.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,483,413 | +12.4% | 166,259 | +8.3% | 0.01% | +8.3% |
| AVTR | Sell | AVANTOR INC | $9,511,193 | -17.2% | 465,095 | -13.5% | 0.01% | -23.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $9,816,197 | +17.4% | 65,302 | +9.2% | 0.01% | +8.3% |
| AIZ | Buy | ASSURANT INC | $9,569,213 | +1465.7% | 76,407 | +1395.0% | 0.01% | +1200.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,737,703 | -26.9% | 156,128 | -23.8% | 0.01% | -31.6% |
| MHO | Sell | M/I HOMES INC | $9,379,540 | +25.4% | 107,158 | -10.7% | 0.01% | +18.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $9,139,652 | +2.8% | 94,010 | -16.6% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $8,763,189 | -1.7% | 452,878 | +1.1% | 0.01% | -7.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $9,110,115 | +40.2% | 348,246 | +13.3% | 0.01% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $9,003,276 | +5.3% | 16,779 | +4.3% | 0.01% | 0.0% |
| MODN | Buy | MODEL N INC | $9,076,310 | +14.6% | 252,822 | +6.2% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $8,713,292 | +2.3% | 129,720 | -12.7% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $8,950,829 | -1.4% | 66,327 | -8.5% | 0.01% | -7.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $8,806,478 | -85.5% | 48,895 | -88.4% | 0.01% | -86.5% |
| SNV | Sell | SYNOVUS FINL CORP | $8,477,658 | -1.4% | 275,517 | -2.9% | 0.01% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,612,173 | +103.3% | 500,999 | +105.1% | 0.01% | +100.0% |
| KBH | Buy | KB HOME | $8,994,644 | +35.9% | 174,891 | +5.4% | 0.01% | +20.0% |
| ARCB | Buy | ARCBEST CORP | $8,828,330 | +35.1% | 89,929 | +25.5% | 0.01% | +20.0% |
| BC | Sell | BRUNSWICK CORP | $8,583,912 | +5.5% | 99,697 | -1.7% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $7,822,003 | +5.4% | 94,241 | -3.5% | 0.01% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $7,837,758 | – | 63,867 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $7,717,868 | +13.4% | 91,585 | +7.7% | 0.01% | +10.0% |
| PPL | Buy | PPL CORP | $7,975,717 | +723.3% | 303,490 | +766.2% | 0.01% | +1000.0% |
| MGRC | Buy | MCGRATH RENTCORP | $8,143,017 | +1.1% | 87,597 | +1.2% | 0.01% | -8.3% |
| MRNA | Sell | MODERNA INC | $8,224,272 | -37.3% | 67,115 | -21.8% | 0.01% | -42.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $8,132,937 | -33.1% | 392,611 | -30.0% | 0.01% | -38.9% |
| TEX | Sell | TEREX CORP NEW | $8,063,738 | +12.0% | 134,620 | -10.0% | 0.01% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $8,035,959 | +7.5% | 391,998 | -19.9% | 0.01% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $7,908,654 | -22.7% | 230,573 | -27.6% | 0.01% | -26.7% | |
| THG | Buy | HANOVER INS GROUP INC | $7,731,912 | +4.6% | 68,722 | +20.1% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $7,808,967 | +18.4% | 65,347 | +0.4% | 0.01% | +10.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $7,893,978 | – | 293,511 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $7,985,748 | +65.3% | 92,944 | +57.1% | 0.01% | +57.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $8,149,283 | – | 74,998 | +100.0% | 0.01% | – |
| FUL | Buy | FULLER H B CO | $7,940,774 | +4.2% | 114,338 | +1.8% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $8,026,835 | +17.4% | 605,342 | +28.2% | 0.01% | +10.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $7,512,630 | +3.7% | 16,001 | +19.7% | 0.01% | -9.1% |
| ARVN | Sell | ARVINAS INC | $7,648,226 | -9.5% | 291,361 | -6.0% | 0.01% | -16.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,598,469 | -17.1% | 247,346 | -28.7% | 0.01% | -23.1% |
| EB | Buy | EVENTBRITE INC | $6,956,038 | +46.9% | 722,330 | +30.1% | 0.01% | +42.9% |
| JACK | Buy | JACK IN THE BOX INC | $7,086,008 | +16.4% | 72,677 | +3.4% | 0.01% | +11.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,633,656 | +59.0% | 279,212 | +51.1% | 0.01% | +42.9% |
| FTDR | Buy | FRONTDOOR INC | $7,181,454 | +115.3% | 227,838 | +87.7% | 0.01% | +100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,979,037 | -6.0% | 157,754 | -5.9% | 0.01% | -9.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,060,840 | -5.0% | 302,262 | +7.9% | 0.01% | -9.1% |
| BANR | Buy | BANNER CORP | $7,496,298 | +17.2% | 168,494 | +42.3% | 0.01% | +11.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,943,526 | -6.9% | 176,770 | -15.0% | 0.01% | -9.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,965,179 | -1.6% | 247,343 | -19.3% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $7,307,000 | -3.6% | 290,768 | -5.1% | 0.01% | -9.1% |
| MTRN | Sell | MATERION CORP | $7,377,185 | -29.3% | 63,916 | -29.5% | 0.01% | -33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,195,612 | -29.0% | 42,923 | -27.4% | 0.01% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,351,737 | +11.6% | 126,973 | +3.4% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $7,650,191 | +14.9% | 486,344 | -2.8% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,102,508 | +5.4% | 72,936 | +5.3% | 0.01% | 0.0% |
| XPEL | Sell | XPEL INC | $6,539,016 | -7.5% | 76,704 | -27.3% | 0.01% | -10.0% |
| EVR | Sell | EVERCORE INCclass a | $6,648,657 | -11.9% | 53,390 | -19.4% | 0.01% | -18.2% |
| EVTC | Buy | EVERTEC INC | $6,436,777 | +22.2% | 173,826 | +9.9% | 0.01% | +12.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,783,304 | +33.7% | 107,980 | +2.2% | 0.01% | +28.6% |
| New | GINKGO BIOWORKS HOLDINGS INC | $6,486,293 | – | 3,468,606 | +100.0% | 0.01% | – | |
| AYI | Buy | ACUITY BRANDS INC | $6,269,594 | +33.7% | 38,076 | +47.1% | 0.01% | +28.6% |
| HP | Sell | HELMERICH & PAYNE INC | $6,551,730 | -28.1% | 185,654 | -27.7% | 0.01% | -30.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,805,626 | +10.8% | 918,438 | +25.1% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,633,568 | +11.0% | 26,512 | +7.1% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $6,868,059 | +11.3% | 225,923 | +15.4% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $6,668,195 | +171.6% | 296,496 | +145.5% | 0.01% | +125.0% |
| LZB | Buy | LA Z BOY INC | $6,319,411 | +40.9% | 218,438 | +39.1% | 0.01% | +28.6% |
| R | Sell | RYDER SYS INC | $6,418,154 | -32.0% | 76,207 | -29.1% | 0.01% | -35.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,786,593 | -15.4% | 34,198 | -28.3% | 0.01% | -25.0% |
| GLW | Sell | CORNING INC | $6,759,517 | -33.8% | 194,239 | -33.3% | 0.01% | -40.0% |
| MXL | Sell | MAXLINEAR INC | $6,546,379 | -34.7% | 205,280 | -28.1% | 0.01% | -40.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $6,639,900 | +12.3% | 768,507 | +6.4% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $6,585,107 | +16.3% | 89,801 | -9.7% | 0.01% | +12.5% |
| IDXX | Sell | IDEXX LABS INC | $6,188,573 | -1.0% | 12,319 | -2.0% | 0.01% | -11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,676,674 | +28.6% | 444,532 | +20.1% | 0.01% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,514,352 | -66.7% | 85,600 | -68.6% | 0.01% | -66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,708,152 | -23.2% | 40,469 | -24.0% | 0.01% | -27.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,180,587 | -7.8% | 69,196 | -0.2% | 0.01% | -20.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $5,651,194 | -30.0% | 43,060 | -27.8% | 0.01% | -33.3% |
| EXTR | Buy | EXTREME NETWORKS | $5,929,412 | +247.2% | 227,704 | +145.4% | 0.01% | +300.0% |
| BPOP | Sell | POPULAR INC | $5,734,534 | -2.4% | 94,225 | -10.5% | 0.01% | -11.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,193,014 | +11.5% | 551,962 | +5.9% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,055,432 | +4.8% | 111,395 | -22.6% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,757,718 | +87.9% | 160,070 | +28.7% | 0.01% | +100.0% |
| PINC | Sell | PREMIER INCcl a | $5,579,934 | -22.6% | 202,612 | -9.6% | 0.01% | -27.3% |
| CME | Buy | CME GROUP INC | $5,580,114 | +7.3% | 30,256 | +10.4% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $5,498,568 | -19.8% | 22,775 | -28.4% | 0.01% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,782,140 | -53.5% | 100,664 | -58.6% | 0.01% | -55.6% |
| INMD | Sell | INMODE LTD | $5,572,737 | -13.9% | 147,544 | -27.1% | 0.01% | -11.1% |
| VERX | Buy | VERTEX INCcl a | $6,114,504 | -1.8% | 306,953 | +2.4% | 0.01% | -11.1% |
| MBUU | Buy | MALIBU BOATS INC | $6,113,705 | +14.1% | 103,710 | +6.6% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $5,890,176 | +140.5% | 194,075 | +142.4% | 0.01% | +100.0% |
| PCAR | Sell | PACCAR INC | $6,119,301 | +14.6% | 73,075 | -1.3% | 0.01% | 0.0% |
| INTA | New | INTAPP INC | $5,512,265 | – | 130,252 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $5,796,711 | -5.1% | 229,391 | -17.6% | 0.01% | -11.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,771,240 | +28.9% | 85,703 | +2.1% | 0.01% | +14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,820,900 | -26.1% | 131,190 | -25.4% | 0.01% | -27.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,505,377 | +168.8% | 18,536 | +143.0% | 0.01% | +166.7% |
| MOD | New | MODINE MFG CO | $6,171,267 | – | 185,602 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $5,626,807 | -25.2% | 25,830 | -31.4% | 0.01% | -27.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,488,327 | +20.7% | 95,300 | -5.8% | 0.01% | +14.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,547,321 | -24.2% | 59,527 | -28.8% | 0.01% | -27.3% |
| CW | Sell | CURTISS WRIGHT CORP | $6,129,160 | -25.9% | 33,500 | -28.6% | 0.01% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $5,889,618 | -5.8% | 420,687 | -4.1% | 0.01% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,145,809 | -7.8% | 55,588 | -21.5% | 0.01% | -20.0% |
| TWOU | Buy | 2U INC | $4,992,220 | -38.5% | 1,235,698 | +4.3% | 0.01% | -41.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,271,854 | +1.8% | 72,148 | +0.7% | 0.01% | -12.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,405,356 | -18.2% | 259,748 | -15.9% | 0.01% | -30.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,755,775 | -31.5% | 198,571 | -29.7% | 0.01% | -30.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,059,789 | -1.9% | 219,466 | -8.1% | 0.01% | -12.5% |
| JBGS | Buy | JBG SMITH PPTYS | $4,998,006 | +151.0% | 334,987 | +145.3% | 0.01% | +133.3% |
| RE | Sell | EVEREST RE GROUP LTD | $4,756,516 | -35.8% | 13,952 | -32.7% | 0.01% | -36.4% |
| M | Sell | MACYS INC | $4,764,725 | -10.6% | 298,168 | -4.3% | 0.01% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $4,865,682 | -3.7% | 16,673 | -1.4% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,174,359 | +11.7% | 95,609 | +3.4% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $5,028,006 | -2.8% | 7,864 | -18.3% | 0.01% | -12.5% |
| VMC | Buy | VULCAN MATLS CO | $4,790,655 | +32.8% | 21,271 | +1.4% | 0.01% | +40.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $5,408,414 | – | 21,846 | +100.0% | 0.01% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $5,344,460 | +18.7% | 258,937 | -29.0% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,005,454 | -4.0% | 38,309 | -1.5% | 0.01% | -12.5% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $5,179,590 | +33.3% | 757,250 | -0.2% | 0.01% | +16.7% |
| AON | Sell | AON PLC | $4,821,611 | -19.4% | 13,949 | -26.5% | 0.01% | -22.2% |
| FULT | Buy | FULTON FINL CORP PA | $5,409,063 | +115.6% | 447,030 | +144.6% | 0.01% | +75.0% |
| CATY | Sell | CATHAY GEN BANCORP | $5,106,976 | -15.3% | 156,800 | -11.2% | 0.01% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,301,000 | +79.3% | 122,879 | +30.0% | 0.01% | +75.0% |
| OGS | Sell | ONE GAS INC | $4,723,778 | -31.3% | 61,300 | -29.3% | 0.01% | -40.0% |
| CROX | New | CROCS INC | $4,109,697 | – | 37,657 | +100.0% | 0.01% | – |
| Buy | APOLLO GLOBAL MGMT INC | $4,348,789 | +206.9% | 56,295 | +146.6% | 0.01% | +200.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,215,885 | -49.0% | 102,377 | -29.4% | 0.01% | -50.0% |
| DDOG | Sell | DATADOG INC | $4,289,835 | -89.9% | 43,481 | -92.7% | 0.01% | -90.3% |
| CTVA | Buy | CORTEVA INC | $4,157,906 | -3.1% | 72,450 | +1.3% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,062,730 | -26.7% | 149,091 | -28.5% | 0.01% | -25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $4,164,310 | -24.8% | 298,731 | -28.6% | 0.01% | -25.0% |
| ERII | Sell | ENERGY RECOVERY INC | $4,414,103 | +12.4% | 157,534 | -10.6% | 0.01% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $4,067,222 | -3.6% | 24,562 | -2.8% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,044,228 | -1.6% | 101,716 | -3.4% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $4,205,793 | +35.9% | 39,051 | +11.0% | 0.01% | +20.0% |
| BX | Buy | BLACKSTONE INC | $4,506,498 | +17.7% | 48,203 | +8.8% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,113,851 | -30.9% | 51,053 | -29.9% | 0.01% | -33.3% |
| BG | Sell | BUNGE LIMITED | $4,043,017 | -4.9% | 43,803 | -1.9% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $4,212,016 | +301.9% | 27,837 | +147.8% | 0.01% | +200.0% |
| BLKB | Buy | BLACKBAUD INC | $4,557,481 | +8.4% | 64,517 | +5.3% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,281,613 | -37.2% | 65,790 | -26.9% | 0.01% | -40.0% |
| ZUO | Buy | ZUORA INC | $4,522,718 | +39.9% | 415,691 | +21.3% | 0.01% | +20.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,190,425 | +261.8% | 21,569 | +144.9% | 0.01% | +200.0% |
| MED | Sell | MEDIFAST INC | $4,561,332 | -11.0% | 50,075 | -2.3% | 0.01% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,317,222 | +13.5% | 19,842 | -0.7% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,597,517 | +123.4% | 169,213 | +144.5% | 0.01% | +100.0% |
| CNXC | Sell | CONCENTRIX CORP | $4,671,328 | -35.0% | 56,684 | -4.8% | 0.01% | -40.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,614,962 | +11.3% | 31,341 | -3.1% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $4,419,703 | +25.8% | 291,441 | +3.1% | 0.01% | +20.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,406,270 | +122.4% | 155,424 | +144.7% | 0.01% | +100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,267,569 | +64.3% | 325,272 | +22.6% | 0.01% | +50.0% |
| EOG | Buy | EOG RES INC | $4,608,571 | +2.3% | 40,597 | +2.6% | 0.01% | -14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,320,895 | -35.1% | 84,376 | -27.5% | 0.01% | -40.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,435,155 | +30.3% | 140,353 | +18.2% | 0.01% | +20.0% |
| PII | Sell | POLARIS INC | $4,499,143 | -22.0% | 37,183 | -29.6% | 0.01% | -25.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,231,055 | +229.8% | 52,730 | +248.9% | 0.01% | +200.0% |
| DNOW | Sell | NOW INC | $4,448,397 | -30.7% | 425,277 | -27.1% | 0.01% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,579,806 | -7.1% | 138,782 | +9.1% | 0.01% | -14.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,389,049 | +11.4% | 162,137 | +1.7% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,594,301 | +13.6% | 625,075 | +9.3% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $4,487,082 | -38.0% | 95,653 | -30.1% | 0.01% | -45.5% |
| CARS | Sell | CARS COM INC | $4,442,158 | -26.7% | 222,888 | -29.4% | 0.01% | -33.3% |
| STAG | Sell | STAG INDL INC | $4,236,033 | -21.1% | 117,733 | -26.1% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $3,973,425 | +14.1% | 119,862 | +6.2% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,404,052 | -5.8% | 263,880 | -10.2% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,562,761 | +167.7% | 243,358 | +146.8% | 0.01% | +150.0% |
| MDRX | Buy | VERADIGM INC | $3,686,308 | +71.9% | 296,089 | +76.5% | 0.01% | +66.7% |
| NVEE | Buy | NV5 GLOBAL INC | $3,323,869 | +46.1% | 29,433 | +33.6% | 0.01% | +66.7% |
| ESNT | Sell | ESSENT GROUP LTD | $3,653,457 | -14.5% | 78,082 | -27.1% | 0.01% | -16.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,496,219 | -29.3% | 58,125 | -29.1% | 0.01% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,830,535 | +30.3% | 1,805 | +3.6% | 0.01% | +25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,995,524 | +195.9% | 524,347 | +145.8% | 0.01% | +150.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,729,169 | +14.8% | 775,295 | +20.1% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,482,103 | +1.4% | 27,737 | +2.1% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $3,633,996 | +10.3% | 22,542 | -1.7% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,888,703 | -26.3% | 152,558 | -28.5% | 0.01% | -37.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,331,129 | -8.1% | 162,772 | -25.0% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,432,858 | -31.2% | 94,465 | -27.2% | 0.01% | -28.6% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,339,117 | – | 152,332 | +100.0% | 0.01% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,790,793 | -21.2% | 187,663 | -28.7% | 0.01% | -28.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,410,233 | -27.6% | 59,021 | -26.0% | 0.01% | -28.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,777,229 | +9.6% | 152,677 | +2.3% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,688,511 | -19.9% | 832,621 | +15.0% | 0.01% | -28.6% |
| DHI | Buy | D R HORTON INC | $3,559,996 | +26.8% | 29,637 | +1.6% | 0.01% | +25.0% |
| VNT | Sell | VONTIER CORPORATION | $3,866,445 | -11.7% | 120,375 | -25.6% | 0.01% | -16.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,709,539 | -39.6% | 59,135 | -26.9% | 0.01% | -44.4% |
| Sell | PERMIAN RESOURCES CORP | $3,951,610 | -25.7% | 361,538 | -29.6% | 0.01% | -37.5% | |
| INT | Buy | WORLD KINECT CORPORATION | $3,633,154 | -10.6% | 174,252 | +7.5% | 0.01% | -16.7% |
| EXEL | Sell | EXELIXIS INC | $3,485,084 | -28.6% | 183,329 | -28.8% | 0.01% | -28.6% |
| SMTC | Buy | SEMTECH CORP | $4,015,252 | +7.2% | 159,367 | +3.6% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $3,658,446 | +3.0% | 52,685 | +2.7% | 0.01% | 0.0% |
| Buy | QUIDELORTHO CORP | $3,985,034 | -0.7% | 48,111 | +7.7% | 0.01% | -16.7% | |
| MEI | Buy | METHODE ELECTRS INC | $3,770,055 | +42.8% | 112,004 | +83.7% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,430,763 | +7.4% | 40,789 | +3.8% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,974,794 | -10.6% | 63,112 | -10.7% | 0.01% | -16.7% |
| IDA | Sell | IDACORP INC | $3,937,357 | -31.4% | 38,447 | -27.7% | 0.01% | -37.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,429,022 | +30.5% | 48,412 | +40.4% | 0.01% | +25.0% |
| UMH | Buy | UMH PPTYS INC | $3,620,391 | +12.0% | 224,590 | +1.5% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,635,809 | +305.3% | 9,578 | +407.0% | 0.01% | +400.0% |
| GM | Buy | GENERAL MTRS CO | $3,590,749 | +8.5% | 93,242 | +2.2% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $3,417,767 | +2.0% | 39,087 | +19.9% | 0.01% | 0.0% |
| CSAN | Sell | COSAN S Aads | $3,489,181 | -28.3% | 233,390 | -41.6% | 0.01% | -28.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,946,726 | +18.3% | 869,323 | +15.7% | 0.01% | 0.0% |
| QURE | Buy | UNIQURE NV | $3,330,298 | -41.0% | 296,818 | +5.0% | 0.01% | -37.5% |
| CIB | BANCOLOMBIA S Aspon adr pref | $3,743,299 | +6.6% | 140,567 | 0.0% | 0.01% | 0.0% | |
| RLJ | Sell | RLJ LODGING TR | $3,339,304 | -8.1% | 324,835 | -8.0% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $3,872,252 | -22.4% | 110,101 | -28.5% | 0.01% | -28.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,752,080 | +449.0% | 54,079 | +369.8% | 0.00% | +300.0% |
| NET | Sell | CLOUDFLARE INC | $2,610,103 | -4.3% | 39,589 | -13.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,110,619 | +146.2% | 90,821 | +142.4% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,788,470 | -18.4% | 16,601 | +1.3% | 0.00% | -20.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,044,700 | -38.5% | 105,171 | -30.2% | 0.00% | -42.9% |
| CARG | Sell | CARGURUS INC | $3,284,355 | -11.1% | 143,547 | -29.0% | 0.00% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,752,261 | +0.7% | 10,984 | -16.4% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $2,974,537 | -31.2% | 28,673 | -28.5% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,706,713 | +2.0% | 36,361 | -6.2% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $3,026,011 | -30.8% | 16,048 | -16.4% | 0.00% | -33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,123,384 | +155.0% | 661,734 | +145.5% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,684,817 | -29.8% | 8,654 | -26.0% | 0.00% | -33.3% |
| HRB | Buy | BLOCK H & R INC | $3,141,716 | +125.0% | 97,327 | +144.1% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,999,861 | +10.7% | 7,986 | +6.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,997,052 | -4.5% | 130,420 | -0.6% | 0.00% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,787,968 | -52.8% | 10,595 | -30.4% | 0.00% | -55.6% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $3,122,262 | +55.8% | 218,340 | +59.9% | 0.00% | +33.3% |
| MODV | Buy | MODIVCARE INC | $2,656,386 | -35.5% | 56,567 | +13.5% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,087,104 | -26.1% | 131,843 | -26.5% | 0.00% | -33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $2,716,373 | -17.0% | 13,881 | -5.9% | 0.00% | -20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,212,456 | +123.4% | 165,847 | +65.0% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC | $2,611,647 | +11.7% | 17,799 | -0.1% | 0.00% | +33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,943,387 | -24.7% | 208,899 | -26.6% | 0.00% | -33.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,076,609 | +4.4% | 14,914 | +2.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $2,720,988 | -31.1% | 86,877 | -27.1% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,668,791 | -85.9% | 150,609 | -85.4% | 0.00% | -85.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,750,527 | +14.2% | 17,066 | +15.2% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,199,203 | +102.7% | 28,284 | +145.7% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,837,033 | +22.9% | 58,677 | -4.1% | 0.00% | +33.3% |
| ABCB | Sell | AMERIS BANCORP | $3,104,722 | -30.1% | 89,680 | -27.0% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $3,061,149 | -22.7% | 112,377 | -28.9% | 0.00% | -33.3% |
| WELL | Buy | WELLTOWER INC | $3,219,546 | +24.9% | 39,836 | +10.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,889,675 | -0.3% | 13,117 | -0.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,024,653 | +118.1% | 88,466 | +146.8% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $3,148,814 | +13.4% | 96,827 | +2.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INC | $3,071,071 | -11.9% | 443,156 | -26.2% | 0.00% | -20.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,661,318 | -13.1% | 157,661 | -7.7% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,667,378 | – | 263,055 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,056,940 | -29.4% | 103,275 | -30.5% | 0.00% | -33.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,659,588 | -41.1% | 383,779 | -26.3% | 0.00% | -42.9% |
| BAP | Buy | CREDICORP LTD | $3,119,074 | +29.1% | 21,152 | +16.0% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $2,950,073 | +17.8% | 18,656 | -1.5% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,072,933 | – | 16,563 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $2,623,278 | -32.1% | 131,823 | -27.8% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,505,834 | -28.5% | 122,835 | -26.7% | 0.00% | -40.0% |
| BRKS | Sell | AZENTA INC | $2,269,480 | -23.2% | 48,215 | -28.1% | 0.00% | -25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,547,366 | +16.9% | 23,253 | +11.0% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,416,687 | – | 35,697 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $2,123,048 | +10.4% | 6,125 | +2.3% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,235,072 | +23.5% | 39,643 | +13.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,194,984 | +198.9% | 46,337 | +146.9% | 0.00% | +200.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,145,778 | +60.0% | 108,647 | +108.0% | 0.00% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,955,914 | +17.8% | 10,284 | +2.5% | 0.00% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,420,614 | +6.0% | 15,876 | +8.9% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,987,730 | +56.6% | 8,006 | +38.9% | 0.00% | +50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,957,375 | +21.4% | 12,500 | -2.8% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTD | $2,444,972 | -15.4% | 23,426 | -19.2% | 0.00% | -25.0% |
| RMD | Buy | RESMED INC | $2,069,100 | +9.7% | 9,429 | +8.7% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,343,484 | +3.6% | 42,819 | +2.0% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcl a | $2,504,590 | -4.2% | 306,935 | -28.1% | 0.00% | -25.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,390,316 | -9.6% | 32,929 | 0.0% | 0.00% | -25.0% | |
| VICI | Buy | VICI PPTYS INC | $2,090,335 | +7.4% | 66,402 | +9.4% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $2,315,199 | -1.8% | 35,132 | +3.7% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,945,451 | -14.6% | 155,016 | +2.3% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $2,132,806 | – | 18,113 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $2,109,677 | +4.2% | 62,732 | +31.5% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,548,136 | +45.1% | 1,236,959 | -0.6% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,985,055 | -60.5% | 222,042 | -28.6% | 0.00% | -57.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,836,666 | +4.9% | 7,800 | +2.7% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $2,256,018 | -36.6% | 68,823 | -30.2% | 0.00% | -40.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,244,156 | +15.9% | 33,915 | +3.6% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,905,407 | -2.1% | 21,143 | +3.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,854,128 | -58.6% | 7,622 | -61.7% | 0.00% | -57.1% |
| EFX | Buy | EQUIFAX INC | $2,415,756 | +20.6% | 10,209 | +2.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,550,748 | +30.4% | 30,395 | +26.8% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $2,142,921 | -22.6% | 218,777 | -28.1% | 0.00% | -25.0% |
| PWR | QUANTA SVCS INC | $2,015,990 | +17.1% | 10,322 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $2,284,051 | +33.0% | 133,142 | +23.7% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $2,253,184 | -3.4% | 10,477 | +2.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $2,080,285 | +71.4% | 18,498 | +57.3% | 0.00% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $2,323,228 | -4.5% | 44,824 | +2.7% | 0.00% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,109,210 | -3.1% | 12,525 | +1.1% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $2,389,637 | +122.2% | 178,999 | +144.3% | 0.00% | +50.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,142,767 | +8.4% | 14,870 | +7.3% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $2,487,581 | +34.6% | 27,157 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $2,304,738 | +18.2% | 45,032 | -1.8% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,959,523 | +12.6% | 26,559 | +3.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,057,259 | -14.4% | 15,666 | -24.8% | 0.00% | -25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,149,451 | -42.2% | 224,603 | -25.7% | 0.00% | -40.0% |
| DGII | Sell | DIGI INTL INC | $2,411,721 | -10.0% | 60,429 | -25.1% | 0.00% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,211,999 | -21.6% | 91,975 | -26.1% | 0.00% | -25.0% |
| HES | Buy | HESS CORP | $2,124,225 | +3.7% | 15,749 | +1.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $2,089,379 | +1.2% | 209,777 | -28.8% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,896,815 | -16.9% | 11,535 | -25.6% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,121,876 | – | 212,400 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,887,637 | -82.1% | 23,414 | -82.1% | 0.00% | -80.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,492,489 | +24.6% | 6,733 | +12.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,252,213 | +3.3% | 15,946 | +7.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $2,243,402 | +226.9% | 79,638 | +220.9% | 0.00% | +200.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $2,139,495 | -37.4% | 264,789 | -11.0% | 0.00% | -40.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,024,691 | +2.9% | 57,227 | +12.2% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,152,936 | -16.1% | 114,457 | -25.7% | 0.00% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,968,746 | -0.3% | 23,457 | +8.0% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $2,457,670 | -30.6% | 123,439 | -28.6% | 0.00% | -40.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,258,329 | +586.2% | 64,653 | +629.4% | 0.00% | – |
| KN | New | KNOWLES CORP | $2,086,055 | – | 115,188 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA | $2,186,724 | -87.5% | 15,028 | -87.1% | 0.00% | -88.0% |
| MKL | MARKEL GROUP INC | $1,151,106 | +8.0% | 835 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $1,212,635 | +1.9% | 20,998 | -4.0% | 0.00% | 0.0% |
| PTC | PTC INC | $1,203,502 | +12.3% | 8,448 | 0.0% | 0.00% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,500,057 | +3.6% | 108,464 | -19.9% | 0.00% | 0.0% |
| APA | APA CORPORATION | $1,142,902 | -5.0% | 33,595 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,735,824 | +17.7% | 21,555 | +4.4% | 0.00% | 0.0% |
| NOBLE CORP PLC | $1,124,480 | +2.3% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| ACCD | New | ACCOLADE INC | $1,432,638 | – | 105,341 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,660,411 | -21.2% | 218,188 | -8.5% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,217,075 | +1.0% | 10,663 | -8.2% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,335,536 | +58.3% | 28,635 | +17.5% | 0.00% | +100.0% |
| STE | STERIS PLC | $1,407,849 | +17.4% | 6,296 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $1,487,577 | +3.0% | 3,883 | 0.0% | 0.00% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,197,673 | +49.1% | 35,143 | +75.7% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,546,069 | +12.5% | 2,865 | +3.6% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $1,456,186 | -7.9% | 5,088 | +2.8% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,503,634 | +14.1% | 23,443 | -3.2% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,720,617 | +162.3% | 37,675 | +136.0% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $1,463,990 | +3.6% | 23,693 | +5.4% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,221,801 | +12.3% | 7,408 | 0.0% | 0.00% | 0.0% | |
| Buy | ENHABIT INC | $1,254,741 | +47.4% | 103,612 | +67.9% | 0.00% | +100.0% | |
| UDR | UDR INC | $1,498,643 | +7.5% | 34,523 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $1,488,616 | +5.6% | 8,908 | +4.8% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,290,561 | +2.0% | 41,631 | +16.0% | 0.00% | 0.0% |
| PAYO | New | PAYONEER GLOBAL INC | $1,262,236 | – | 258,655 | +100.0% | 0.00% | – |
| CDW | CDW CORP | $1,668,873 | -4.6% | 9,134 | 0.0% | 0.00% | -33.3% | |
| NVR | Buy | NVR INC | $1,286,424 | +19.6% | 204 | +4.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $1,243,478 | -98.2% | 18,540 | -98.2% | 0.00% | -98.1% |
| MDB | Buy | MONGODB INCcl a | $1,815,492 | +95.8% | 4,377 | +4.9% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $1,509,199 | +5.1% | 9,496 | +3.1% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $1,676,014 | – | 63,751 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,164,799 | -84.5% | 107,553 | -84.2% | 0.00% | -81.8% |
| BRO | BROWN & BROWN INC | $1,320,840 | +19.5% | 19,319 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,713,680 | -31.0% | 138,200 | -28.9% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,581,654 | +4.8% | 16,621 | +3.4% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,824,475 | -14.1% | 87,212 | -4.0% | 0.00% | -33.3% |
| AAN | Buy | THE AARONS COMPANY INC | $1,740,196 | +271.7% | 121,692 | +139.8% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,348,566 | +128.4% | 25,800 | +140.0% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,229,645 | +48.7% | 4,555 | +38.9% | 0.00% | +100.0% |
| Buy | BATH & BODY WORKS INC | $1,494,995 | +6.7% | 39,613 | +2.8% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,707,055 | -37.8% | 110,489 | -26.9% | 0.00% | -50.0% |
| HUBS | Buy | HUBSPOT INC | $1,594,388 | +36.7% | 3,050 | +11.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,167,852 | -0.5% | 6,336 | +15.9% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,493,568 | +8.0% | 12,011 | +3.0% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,645,287 | -4.0% | 8,427 | -2.5% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,490,461 | +8.6% | 14,978 | -4.6% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $1,781,737 | – | 6,069 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,721,700 | – | 131,830 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,250,032 | -79.6% | 9,139 | -87.0% | 0.00% | -77.8% |
| VTR | VENTAS INC | $1,199,206 | +8.8% | 25,204 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $1,108,512 | +20.5% | 4,320 | +5.8% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,597,317 | +1.0% | 17,551 | +2.9% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,356,296 | +31.5% | 17,530 | +6.3% | 0.00% | 0.0% |
| KMX | CARMAX INC | $1,257,985 | +37.5% | 14,819 | 0.0% | 0.00% | +100.0% | |
| FCN | Buy | FTI CONSULTING INC | $1,279,366 | -1.8% | 6,686 | +1.2% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,252,094 | -32.4% | 6,022 | -26.5% | 0.00% | -33.3% |
| CF | CF INDS HLDGS INC | $1,225,265 | -1.2% | 17,306 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $1,288,069 | -13.9% | 12,306 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,813,043 | +34.0% | 3,939 | +3.3% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,670,527 | -28.9% | 99,377 | -24.6% | 0.00% | -33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,272,973 | -3.5% | 8,520 | +3.6% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC | $1,099,577 | -4.5% | 14,714 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,103,270 | -0.8% | 187,631 | -17.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $1,261,923 | +16.6% | 22,139 | +6.8% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,267,545 | +33.3% | 238,709 | +77.4% | 0.00% | +100.0% |
| SPLK | SPLUNK INC | $1,157,373 | +14.1% | 10,848 | 0.0% | 0.00% | +100.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,752,536 | -12.7% | 18,565 | -38.5% | 0.00% | -33.3% |
| RBLX | Buy | ROBLOX CORPcl a | $1,336,645 | +13.1% | 32,617 | +20.4% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $1,172,202 | -7.8% | 13,392 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $1,358,310 | +13.5% | 12,473 | +4.0% | 0.00% | 0.0% |
| SGEN | SEAGEN INC | $1,686,051 | -5.1% | 8,741 | 0.0% | 0.00% | -33.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,410,485 | -53.2% | 49,630 | -43.0% | 0.00% | -50.0% |
| RCL | ROYAL CARIBBEAN GROUP | $1,570,989 | +59.7% | 15,055 | 0.0% | 0.00% | +100.0% | |
| LPI | Sell | VITAL ENERGY INC | $1,492,267 | -26.6% | 33,044 | -26.3% | 0.00% | -33.3% |
| ALEC | Buy | ALECTOR INC | $1,223,934 | +37.7% | 202,638 | +41.1% | 0.00% | +100.0% |
| RDY | DR REDDYS LABS LTDadr | $1,428,197 | +10.8% | 22,659 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $1,473,991 | -85.2% | 42,712 | -86.7% | 0.00% | -86.7% |
| ACM | Buy | AECOM | $1,810,323 | +13.9% | 21,323 | +12.5% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,248,454 | +3.6% | 16,440 | 0.0% | 0.00% | 0.0% | |
| New | ARHAUS INC | $1,732,560 | – | 171,881 | +100.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $932,821 | -14.9% | 12,657 | 0.0% | 0.00% | -50.0% | |
| NI | Buy | NISOURCE INC | $458,868 | +16.7% | 16,833 | +19.5% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $890,031 | -7.9% | 9,353 | -4.3% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC | $461,082 | +11.1% | 12,398 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $952,711 | -16.9% | 27,197 | +6.4% | 0.00% | -50.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $667,634 | +27.0% | 10,182 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $401,663 | +6.7% | 3,864 | 0.0% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $779,419 | +69.0% | 14,423 | +33.0% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $782,391 | +1.3% | 13,225 | +6.3% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $743,712 | +61.2% | 6,350 | +7.9% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,052,151 | -5.7% | 11,571 | 0.0% | 0.00% | -50.0% | |
| TECH | Buy | BIO-TECHNE CORP | $839,160 | +16.7% | 10,360 | +5.9% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $984,304 | +9.1% | 11,087 | +5.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $565,601 | -13.7% | 3,397 | -6.3% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC | $571,240 | +4.8% | 9,591 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $609,015 | +2.8% | 9,807 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $628,516 | -0.8% | 14,317 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $509,858 | +1.3% | 3,555 | +22.0% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $673,752 | +222.1% | 42,401 | +198.9% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $701,566 | +15.6% | 4,925 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $473,996 | +15.3% | 7,290 | +10.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $749,313 | +17.9% | 17,536 | +3.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $816,237 | +9.2% | 13,746 | +6.2% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $928,049 | -0.4% | 12,346 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $421,921 | +17.0% | 13,095 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $676,656 | +0.2% | 8,435 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $557,597 | +4.7% | 9,384 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $845,130 | +39.3% | 2,600 | +6.3% | 0.00% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $871,468 | +8.1% | 14,457 | 0.0% | 0.00% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $999,555 | +35.9% | 10,310 | +15.2% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $744,998 | – | 7,852 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $939,485 | +2.3% | 16,226 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $933,346 | +4.7% | 46,949 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $650,548 | -7.4% | 20,600 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $742,502 | +6.5% | 10,202 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $1,070,237 | +5.2% | 7,283 | +13.0% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $876,828 | +4.2% | 13,136 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $940,299 | +15.6% | 78,752 | +6.4% | 0.00% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,064,235 | -12.3% | 4,055 | 0.0% | 0.00% | -50.0% | |
| YY | Sell | JOYY INC | $604,297 | -3.7% | 19,813 | -1.3% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $636,891 | -22.4% | 4,093 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,090,138 | +20.8% | 11,520 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $755,248 | +22.3% | 17,568 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $921,722 | +4.2% | 24,047 | 0.0% | 0.00% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $685,757 | +27.0% | 34,305 | +19.6% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $716,162 | -18.9% | 11,551 | -6.6% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,036,021 | +27.7% | 5,699 | +21.3% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $515,092 | +5.1% | 30,533 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $1,025,225 | +4.5% | 13,554 | 0.0% | 0.00% | 0.0% | |
| TASK | Sell | TASKUS INC | $981,216 | -40.6% | 85,249 | -24.7% | 0.00% | -50.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $823,273 | -6.8% | 2,005 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $708,722 | -3.4% | 2,941 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $724,358 | +1.2% | 18,118 | 0.0% | 0.00% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $774,893 | -28.0% | 9,443 | -48.7% | 0.00% | -50.0% |
| CMS | CMS ENERGY CORP | $949,223 | -4.5% | 16,168 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $653,223 | -7.2% | 32,418 | 0.0% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $810,484 | -16.8% | 12,873 | -22.3% | 0.00% | 0.0% |
| HAS | HASBRO INC | $659,460 | +23.2% | 10,191 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $1,076,412 | +116.1% | 241,348 | +142.7% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $642,412 | +50.9% | 28,004 | +12.7% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $729,758 | +14.1% | 20,545 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $513,406 | -1.5% | 4,334 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORP | $678,216 | -7.8% | 15,320 | 0.0% | 0.00% | 0.0% | ||
| TRU | TRANSUNION | $1,024,060 | +26.8% | 13,077 | 0.0% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC | $969,149 | +33.2% | 11,230 | +11.6% | 0.00% | 0.0% |
| TWLO | TWILIO INCcl a | $712,403 | +0.5% | 11,045 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $1,073,625 | +0.0% | 9,803 | 0.0% | 0.00% | -50.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,029,486 | +18.5% | 2,485 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $580,462 | +6.4% | 11,366 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $376,481 | -21.0% | 13,980 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $630,753 | +29.0% | 4,263 | -9.8% | 0.00% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $559,744 | -5.3% | 11,489 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $904,779 | +1.4% | 33,685 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $745,236 | +9.1% | 21,708 | +7.3% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $893,110 | -6.2% | 10,949 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $572,247 | -0.8% | 2,613 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $989,350 | -2.5% | 25,479 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $604,459 | +46.6% | 13,769 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $508,787 | -14.1% | 26,666 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $958,548 | +37.5% | 749 | 0.0% | 0.00% | 0.0% | |
| FBNC | Sell | FIRST BANCORP N C | $1,090,187 | -36.4% | 35,662 | -26.7% | 0.00% | -50.0% |
| VIAC | PARAMOUNT GLOBAL | $987,704 | -26.1% | 61,310 | 0.0% | 0.00% | -50.0% | |
| CG | CARLYLE GROUP INC | $378,080 | +5.1% | 11,815 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $522,802 | -1.8% | 10,024 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $503,459 | +10.1% | 19,297 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $860,932 | +79.8% | 46,739 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,006,934 | -93.5% | 9,184 | -94.3% | 0.00% | -95.7% |
| VOYA | VOYA FINANCIAL INC | $485,500 | +1.1% | 6,776 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $952,735 | +2.6% | 14,017 | +16.6% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $568,476 | -4.7% | 9,803 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $675,775 | -26.1% | 7,851 | -5.9% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $973,002 | +14.8% | 4,114 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $446,968 | -2.3% | 11,713 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $973,724 | -8.8% | 24,589 | 0.0% | 0.00% | -50.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $469,414 | -7.3% | 2,246 | +0.8% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,073,508 | -23.4% | 29,053 | -26.8% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $869,897 | -2.4% | 22,808 | -4.8% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $646,560 | -95.0% | 4,328 | -95.7% | 0.00% | -94.7% |
| ENTG | Sell | ENTEGRIS INC | $983,061 | +26.9% | 8,858 | -6.4% | 0.00% | 0.0% |
| NPO | New | ENPRO INDS INC | $542,300 | – | 4,044 | +100.0% | 0.00% | – |
| WOLFSPEED INC | $394,741 | -13.2% | 7,092 | 0.0% | 0.00% | 0.0% | ||
| ENS | Sell | ENERSYS | $367,154 | +6.9% | 3,398 | -14.8% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $475,511 | -57.7% | 62,403 | -44.0% | 0.00% | -50.0% |
| WYNN | WYNN RESORTS LTD | $714,928 | -3.7% | 6,730 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $466,364 | -33.5% | 10,778 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $580,553 | -96.3% | 5,026 | -96.6% | 0.00% | -95.7% |
| EMN | EASTMAN CHEM CO | $697,207 | -0.0% | 8,392 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $607,853 | +28.6% | 14,902 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $809,405 | +1.3% | 2,427 | 0.0% | 0.00% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $445,687 | +19.0% | 17,208 | +12.6% | 0.00% | 0.0% |
| ZS | ZSCALER INC | $762,129 | +29.4% | 5,153 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $775,274 | -11.5% | 78,192 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $777,306 | -1.9% | 26,943 | 0.0% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC | $464,654 | -4.4% | 49,274 | -5.8% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $530,507 | – | 4,012 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $919,813 | – | 1,755 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $412,839 | +113.1% | 123,052 | +87.4% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $615,905 | -16.8% | 16,010 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $447,132 | -10.7% | 26,536 | -14.3% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $859,479 | -14.1% | 6,914 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $1,036,361 | +15.1% | 9,474 | +14.5% | 0.00% | 0.0% |
| CDAY | CERIDIAN HCM HLDG INC | $631,188 | -5.7% | 9,456 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $921,933 | +6.1% | 4,351 | 0.0% | 0.00% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $689,312 | -13.5% | 22,671 | +3.0% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $637,018 | -9.4% | 14,178 | 0.0% | 0.00% | 0.0% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $559,021 | -28.4% | 18,407 | -21.1% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $779,500 | +17.0% | 11,013 | +7.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $402,330 | +24.7% | 2,591 | +15.7% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $946,419 | +17.6% | 15,092 | +6.7% | 0.00% | 0.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $396,682 | -8.1% | 23,725 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $405,692 | +10.1% | 4,865 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $926,368 | -12.7% | 9,563 | 0.0% | 0.00% | -50.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $381,673 | +2.2% | 2,123 | +12.6% | 0.00% | 0.0% |
| OVV | OVINTIV INC | $632,723 | +6.8% | 16,655 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $697,132 | +14.8% | 6,002 | +10.7% | 0.00% | 0.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,046,052 | -22.1% | 59,401 | -1.7% | 0.00% | -50.0% |
| OKTA | OKTA INCcl a | $778,764 | -17.5% | 11,073 | 0.0% | 0.00% | 0.0% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $986,950 | – | 58,434 | +100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -24,885 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $210,349 | -32.7% | 7,843 | 0.0% | 0.00% | – | |
| Sell | U HAUL HOLDING COMPANY | $296,435 | -12.7% | 5,891 | -10.1% | 0.00% | – | |
| FOX | FOX CORP | $309,955 | +3.3% | 9,674 | 0.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $275,525 | – | 16,284 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $262,781 | -19.0% | 3,342 | 0.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $212,878 | +0.1% | 30,674 | +10.1% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $282,033 | +26.7% | 20,452 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $127,393 | +11.9% | 11,068 | 0.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $314 | +118.1% | 314,280 | +117.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $203,978 | -62.7% | 10,328 | -16.9% | 0.00% | -100.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,915 | -100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $247,320 | -22.6% | 6,870 | 0.0% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $360,923 | -42.3% | 271 | -25.8% | 0.00% | -100.0% |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -13,674 | -100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $317,212 | -3.6% | 3,762 | 0.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $207,378 | – | 1,476 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $214,148 | -12.3% | 12,679 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $343,867 | -22.5% | 19,351 | -12.1% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $254,331 | +11.7% | 57,737 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $282,185 | +14.7% | 14,434 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $219,815 | -30.7% | 5,347 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $290,287 | -48.1% | 4,239 | -8.9% | 0.00% | -100.0% |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -19,777 | -100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $114,059 | -79.1% | 12,859 | -71.6% | 0.00% | -100.0% |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,199 | -100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $297,941 | +18.7% | 2,513 | +14.3% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -37,949 | -100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $270,355 | – | 12,413 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $341,283 | -41.9% | 30,069 | -9.4% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -33,596 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -51,253 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -390,600 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -640,346 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -81,089 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,176 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14,523 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -217,162 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -761,199 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -264,114 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -158,876 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -96,931 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -215,438 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -90,561 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -44,451 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -2,262,191 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -162,531 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -127,276 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -508,615 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -271,585 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -98,756 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -106,312 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -166,819 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -237,648 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.