$41 Billion is the total value of DekaBank Deutsche Girozentrale's 1948 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $1,976,962,000 | -3.9% | 6,299,267 | +5.0% | 4.82% | -3.6% |
AAPL | Buy | APPLE INC | $1,488,912,000 | +3.8% | 8,369,846 | +4.9% | 3.63% | +4.2% |
LIN | Buy | LINDE PLC | $1,303,942,000 | -5.2% | 4,022,494 | +0.9% | 3.18% | -4.8% |
AMZN | Buy | AMAZON COM INC | $1,145,735,000 | +4.5% | 344,417 | +6.6% | 2.80% | +5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,142,763,000 | +0.6% | 402,489 | +4.4% | 2.79% | +1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $706,787,000 | +14.0% | 3,932,497 | +8.9% | 1.72% | +14.5% |
NVDA | Buy | NVIDIA CORPORATION | $639,464,000 | +6.6% | 2,305,370 | +15.6% | 1.56% | +7.0% |
TSLA | Buy | TESLA INC | $635,539,000 | +1.9% | 581,101 | +1.0% | 1.55% | +2.2% |
PG | Buy | PROCTER AND GAMBLE CO | $574,844,000 | -4.8% | 3,720,914 | +1.4% | 1.40% | -4.4% |
CSCO | Buy | CISCO SYS INC | $485,863,000 | -7.9% | 8,652,939 | +5.6% | 1.18% | -7.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $441,283,000 | +18.0% | 846,748 | +14.8% | 1.08% | +18.4% |
PFE | Buy | PFIZER INC | $430,729,000 | +7.2% | 8,204,354 | +18.1% | 1.05% | +7.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $412,908,000 | +2.9% | 1,138,994 | +2.7% | 1.01% | +3.3% |
KO | Buy | COCA COLA CO | $390,530,000 | +10.1% | 6,268,551 | +4.4% | 0.95% | +10.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $363,767,000 | -0.4% | 610,326 | +11.1% | 0.89% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $346,786,000 | +1.1% | 1,022,244 | +24.7% | 0.85% | +1.6% |
CRM | Buy | SALESFORCE COM INC | $341,077,000 | -8.9% | 1,584,561 | +8.3% | 0.83% | -8.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $303,285,000 | -4.1% | 657,729 | +19.4% | 0.74% | -3.8% |
V | Buy | VISA INC | $289,977,000 | +11.0% | 1,292,755 | +7.9% | 0.71% | +11.3% |
DB | New | DEUTSCHE BANK A Gnamen akt | $279,319,000 | – | 21,257,223 | +100.0% | 0.68% | – |
AMGN | Buy | AMGEN INC | $266,546,000 | +28.2% | 1,097,301 | +21.0% | 0.65% | +28.7% |
BMY | Buy | BRISTOL- MYERS SQUIBB CO | $253,398,000 | +32.7% | 3,434,501 | +12.3% | 0.62% | +33.2% |
DIS | Buy | DISNEY WALT CO | $235,214,000 | -5.7% | 1,669,963 | +3.9% | 0.57% | -5.3% |
TD | Buy | TORONTO DOMINION BK ONT | $233,884,000 | +9.5% | 2,886,032 | +2.7% | 0.57% | +10.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $226,660,000 | +0.5% | 79,421 | +3.7% | 0.55% | +0.9% |
MCD | Buy | MCDONALDS CORP | $218,944,000 | +18.4% | 877,250 | +28.2% | 0.53% | +18.7% |
COP | Buy | CONOCOPHILLIPS | $213,530,000 | +44.6% | 2,109,563 | +4.2% | 0.52% | +45.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $209,404,000 | +0.9% | 868,394 | +15.6% | 0.51% | +1.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $204,748,000 | +7.7% | 3,964,140 | +9.5% | 0.50% | +8.0% |
CVS | Buy | CVS HEALTH CORP | $195,063,000 | +2.5% | 1,883,760 | +3.2% | 0.48% | +2.8% |
XOM | Buy | EXXON MOBIL CORP | $194,799,000 | +52.5% | 2,319,305 | +11.0% | 0.48% | +52.7% |
COST | Buy | COSTCO WHSL CORP NEW | $193,577,000 | +2.3% | 334,266 | +1.0% | 0.47% | +2.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $192,163,000 | -9.0% | 628,765 | +8.3% | 0.47% | -8.6% |
PH | Buy | PARKER- HANNIFIN CORP | $188,986,000 | -3.8% | 648,122 | +6.1% | 0.46% | -3.6% |
ADI | Buy | ANALOG DEVICES INC | $186,313,000 | -2.2% | 1,118,055 | +2.9% | 0.45% | -1.9% |
SYK | Buy | STRYKER CORPORATION | $174,814,000 | +8.0% | 646,738 | +8.4% | 0.43% | +8.4% |
TGT | Buy | TARGET CORP | $169,765,000 | +5.4% | 766,504 | +8.8% | 0.41% | +5.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $168,964,000 | +25.5% | 470,207 | +5.3% | 0.41% | +26.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $164,616,000 | -4.7% | 2,456,585 | +14.2% | 0.40% | -4.3% |
PLD | Buy | PROLOGIS INC. | $164,733,000 | +5.8% | 1,002,269 | +9.4% | 0.40% | +6.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $164,255,000 | +0.5% | 954,305 | +1.3% | 0.40% | +1.0% |
TFC | Buy | TRUIST FINL CORP | $161,949,000 | +28.3% | 2,758,466 | +27.7% | 0.40% | +28.7% |
PYPL | Buy | PAYPAL HLDGS INC | $154,902,000 | -27.5% | 1,307,521 | +16.6% | 0.38% | -27.2% |
AMAT | Buy | APPLIED MATLS INC | $154,903,000 | +41.7% | 1,141,256 | +68.4% | 0.38% | +42.1% |
BLK | Buy | BLACKROCK INC | $151,470,000 | -2.2% | 194,723 | +15.6% | 0.37% | -1.9% |
LRCX | Buy | LAM RESEARCH CORP | $148,653,000 | -8.5% | 270,855 | +20.9% | 0.36% | -8.1% |
PWR | Buy | QUANTA SVCS INC | $145,046,000 | +30.8% | 1,097,504 | +12.2% | 0.35% | +31.6% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $141,055,000 | +10.8% | 288,468 | +12.7% | 0.34% | +11.3% |
EOG | Buy | EOG RES INC | $136,829,000 | +76.9% | 1,129,137 | +30.1% | 0.33% | +77.7% |
WMT | Buy | WALMART INC | $136,545,000 | +23.8% | 908,364 | +17.9% | 0.33% | +24.3% |
EMR | Buy | EMERSON ELEC CO | $136,113,000 | +42.0% | 1,374,183 | +33.9% | 0.33% | +42.5% |
INTU | Buy | INTUIT | $133,382,000 | +2.7% | 280,722 | +41.2% | 0.32% | +2.8% |
BAC | Buy | BK OF AMERICA CORP | $127,563,000 | -3.0% | 2,984,625 | +1.4% | 0.31% | -2.8% |
T | Buy | AT& T INC | $125,233,000 | +67.6% | 5,189,952 | +71.8% | 0.30% | +67.6% |
DE | Buy | DEERE & CO | $124,032,000 | +108.6% | 296,707 | +72.0% | 0.30% | +109.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $124,145,000 | +63.4% | 480,140 | +41.9% | 0.30% | +63.8% |
BDX | Buy | BECTON DICKINSON & CO | $122,830,000 | +33.5% | 455,112 | +24.9% | 0.30% | +33.9% |
NFLX | Buy | NETFLIX INC | $121,587,000 | -27.7% | 318,650 | +16.2% | 0.30% | -27.2% |
QCOM | Buy | QUALCOMM INC | $119,421,000 | -12.0% | 778,901 | +7.6% | 0.29% | -11.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $115,180,000 | +0.9% | 1,079,273 | +14.4% | 0.28% | +1.4% |
ANTM | Buy | ANTHEM INC | $112,284,000 | +85.3% | 223,234 | +71.0% | 0.27% | +86.4% |
GILD | Buy | GILEAD SCIENCES INC | $111,511,000 | +3.5% | 1,864,421 | +27.5% | 0.27% | +3.8% |
GIS | Buy | GENERAL MLS INC | $108,538,000 | +7.2% | 1,594,963 | +5.7% | 0.26% | +7.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $107,105,000 | +7.6% | 810,849 | +8.6% | 0.26% | +7.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $105,519,000 | +54.6% | 150,987 | +43.1% | 0.26% | +54.8% |
TEL | Buy | TE CONNECTIVITY LTD | $104,846,000 | -13.5% | 784,780 | +5.1% | 0.26% | -13.2% |
ANSS | Buy | ANSYS INC | $104,788,000 | -12.8% | 323,381 | +9.5% | 0.26% | -12.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $103,153,000 | +8.9% | 469,217 | +6.2% | 0.25% | +9.6% |
RY | Buy | ROYAL BK CDA | $100,928,000 | +14.3% | 903,644 | +7.5% | 0.25% | +14.4% |
CAT | Buy | CATERPILLAR INC | $100,033,000 | +78.4% | 447,057 | +65.4% | 0.24% | +79.4% |
SYY | Buy | SYSCO CORP | $99,233,000 | +1603.9% | 1,195,433 | +1494.0% | 0.24% | +1628.6% |
EA | Buy | ELECTRONIC ARTS INC | $95,302,000 | +6.9% | 745,187 | +11.3% | 0.23% | +6.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $93,307,000 | +1.2% | 39,885 | +3.7% | 0.23% | +1.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $91,977,000 | -7.5% | 326,811 | +14.1% | 0.22% | -7.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $91,773,000 | -10.8% | 427,650 | +2.2% | 0.22% | -10.4% |
ROST | Buy | ROSS STORES INC | $91,265,000 | -16.3% | 985,582 | +2.2% | 0.22% | -15.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $87,293,000 | +25.2% | 1,808,444 | +8.9% | 0.21% | +26.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $85,712,000 | +14.9% | 861,605 | +2.2% | 0.21% | +15.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $84,753,000 | +69.1% | 269,297 | +49.7% | 0.21% | +69.7% |
KNX | Buy | KNIGHT- SWIFT TRANSN HLDGS INcl a | $84,885,000 | +194.7% | 1,619,944 | +244.5% | 0.21% | +195.7% |
K | Buy | KELLOGG CO | $81,456,000 | +36.5% | 1,267,995 | +35.8% | 0.20% | +37.2% |
TJX | Buy | TJX COS INC NEW | $80,867,000 | +71.1% | 1,304,315 | +107.5% | 0.20% | +71.3% |
TMUS | Buy | T- MOBILE US INC | $80,299,000 | +21.5% | 623,250 | +10.7% | 0.20% | +21.7% |
AME | Buy | AMETEK INC | $79,643,000 | +8.7% | 586,648 | +17.7% | 0.19% | +9.0% |
UNP | Buy | UNION PAC CORP | $76,155,000 | +28.1% | 274,027 | +15.9% | 0.19% | +28.3% |
PBA | Buy | PEMBINA PIPELINE CORP | $76,252,000 | +35.8% | 2,019,406 | +7.9% | 0.19% | +36.8% |
DXCM | Buy | DEXCOM INC | $75,260,000 | +196.3% | 144,746 | +200.6% | 0.18% | +196.8% |
GWW | Buy | GRAINGER W W INC | $75,191,000 | +0.2% | 144,222 | +1.8% | 0.18% | +0.5% |
CG | Buy | CARLYLE GROUP INC | $74,297,000 | +9280.9% | 1,590,270 | +10648.0% | 0.18% | +8950.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,394,000 | +18.4% | 791,615 | +15.4% | 0.18% | +18.8% |
XYL | Buy | XYLEM INC | $69,779,000 | +0.3% | 792,309 | +34.9% | 0.17% | +0.6% |
YUM | Buy | YUM BRANDS INC | $67,151,000 | -8.4% | 555,374 | +5.5% | 0.16% | -7.9% |
GIB | Buy | CGI INCcl a sub vtg | $66,939,000 | +1.1% | 828,544 | +10.6% | 0.16% | +1.2% |
BNS | Buy | BANK NOVA SCOTIA B C | $66,705,000 | +9.0% | 914,013 | +7.7% | 0.16% | +9.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $66,338,000 | +370.2% | 1,075,708 | +289.3% | 0.16% | +376.5% |
ZTS | Buy | ZOETIS INCcl a | $65,779,000 | -5.0% | 342,744 | +22.7% | 0.16% | -4.8% |
CGNX | Buy | COGNEX CORP | $65,156,000 | +9.0% | 830,010 | +8.7% | 0.16% | +9.7% |
SPGI | Buy | S& P GLOBAL INC | $63,387,000 | +8.3% | 151,040 | +23.3% | 0.16% | +9.2% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $62,838,000 | +22.7% | 128,729 | +8.9% | 0.15% | +23.4% |
CVX | Buy | CHEVRON CORP NEW | $60,126,000 | +63.4% | 361,267 | +15.8% | 0.15% | +65.2% |
PSA | Buy | PUBLIC STORAGE | $59,515,000 | +22.5% | 149,444 | +13.8% | 0.14% | +22.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $57,021,000 | -16.7% | 354,017 | +6.9% | 0.14% | -16.3% |
TTEK | Buy | TETRA TECH INC NEW | $56,943,000 | +18.8% | 341,100 | +19.1% | 0.14% | +19.8% |
LOW | Buy | LOWES COS INC | $56,294,000 | -16.6% | 269,906 | +3.1% | 0.14% | -16.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $55,255,000 | +51.1% | 276,261 | +2.8% | 0.14% | +51.7% |
BNTX | Buy | BIONTECH SEsponsored ads | $54,069,000 | +4.6% | 309,035 | +45.1% | 0.13% | +4.8% |
CNI | Buy | CANADIAN NATL RY CO | $53,509,000 | +220.5% | 392,871 | +186.7% | 0.13% | +219.5% |
TU | Buy | TELUS CORPORATION | $53,504,000 | +19.5% | 2,073,801 | +7.2% | 0.13% | +20.2% |
WAT | Buy | WATERS CORP | $53,143,000 | -1.4% | 165,267 | +13.4% | 0.13% | -0.8% |
WFC | Buy | WELLS FARGO CO NEW | $52,777,000 | +36.9% | 1,052,384 | +32.7% | 0.13% | +37.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $51,530,000 | +1.8% | 310,253 | +15.8% | 0.13% | +2.4% |
RSG | Buy | REPUBLIC SVCS INC | $51,192,000 | +15.1% | 379,430 | +18.6% | 0.12% | +15.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $51,101,000 | +37.3% | 189,688 | +57.5% | 0.12% | +38.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $49,866,000 | +94.1% | 566,081 | +86.7% | 0.12% | +96.8% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $50,161,000 | +16.7% | 891,741 | +13.9% | 0.12% | +17.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $49,078,000 | +190.8% | 315,510 | +148.1% | 0.12% | +192.7% |
BSY | Buy | BENTLEY SYS INC | $48,121,000 | +22.2% | 1,062,972 | +29.7% | 0.12% | +21.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $47,832,000 | -13.2% | 171,517 | +15.3% | 0.12% | -12.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $47,194,000 | -5.3% | 398,531 | +4.8% | 0.12% | -5.0% |
WCN | Buy | WASTE CONNECTIONS INC | $46,881,000 | +19.6% | 335,510 | +16.4% | 0.11% | +20.0% |
SBUX | Buy | STARBUCKS CORP | $46,495,000 | +48.3% | 507,200 | +88.0% | 0.11% | +48.7% |
CI | Buy | CIGNA CORP NEW | $45,376,000 | +14.8% | 184,908 | +8.1% | 0.11% | +15.6% |
GOLD | Buy | BARRICK GOLD CORP | $44,987,000 | +48.8% | 1,813,257 | +10.2% | 0.11% | +50.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $44,579,000 | +174.8% | 493,956 | +103.8% | 0.11% | +179.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $44,151,000 | -16.9% | 31,394 | +0.6% | 0.11% | -16.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $42,201,000 | +94.1% | 938,017 | +85.6% | 0.10% | +94.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,035,000 | +22.3% | 312,440 | +23.8% | 0.10% | +22.6% |
SJM | Buy | SMUCKER J M CO | $42,239,000 | +4.9% | 312,097 | +4.5% | 0.10% | +5.1% |
HSIC | Buy | HENRY SCHEIN INC | $41,757,000 | +33.3% | 474,518 | +18.1% | 0.10% | +34.2% |
MCO | Buy | MOODYS CORP | $41,426,000 | -14.5% | 122,119 | +0.3% | 0.10% | -14.4% |
MRNA | Buy | MODERNA INC | $40,972,000 | -11.7% | 233,595 | +25.1% | 0.10% | -11.5% |
CBRE | Buy | CBRE GROUP INCcl a | $39,499,000 | -6.6% | 425,089 | +8.3% | 0.10% | -6.8% |
IQV | Buy | IQVIA HLDGS INC | $37,532,000 | +0.0% | 161,332 | +20.7% | 0.09% | +1.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $37,258,000 | -9.2% | 65,732 | +4.8% | 0.09% | -9.0% |
AXP | Buy | AMERICAN EXPRESS CO | $36,970,000 | +50.0% | 194,190 | +30.1% | 0.09% | +50.0% |
DLR | Buy | DIGITAL RLTY TR INC | $36,937,000 | -7.0% | 255,163 | +12.6% | 0.09% | -7.2% |
SNA | Buy | SNAP ON INC | $36,201,000 | +137.7% | 173,006 | +146.4% | 0.09% | +137.8% |
ENPH | Buy | ENPHASE ENERGY INC | $35,166,000 | +23.6% | 177,489 | +16.7% | 0.09% | +24.6% |
CSX | Buy | CSX CORP | $34,399,000 | +5.4% | 905,019 | +3.8% | 0.08% | +6.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $34,337,000 | +15.6% | 206,737 | +43.6% | 0.08% | +16.7% |
FSLR | Buy | FIRST SOLAR INC | $34,226,000 | +30.4% | 417,700 | +39.2% | 0.08% | +29.7% |
AMRC | Buy | AMERESCO INCcl a | $32,534,000 | +37.6% | 398,500 | +32.8% | 0.08% | +38.6% |
WERN | Buy | WERNER ENTERPRISES INC | $32,382,000 | +30.7% | 767,340 | +48.9% | 0.08% | +31.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,219,000 | -4.0% | 167,863 | +6.4% | 0.08% | -3.8% |
LNG | Buy | CHENIERE ENERGY INC | $30,958,000 | +70.2% | 218,834 | +24.5% | 0.08% | +72.7% |
CNC | Buy | CENTENE CORP DEL | $30,364,000 | +6.5% | 351,803 | +3.6% | 0.07% | +7.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $30,260,000 | +91.0% | 162,744 | +61.4% | 0.07% | +89.7% |
AZO | Buy | AUTOZONE INC | $29,950,000 | +6.4% | 14,442 | +7.6% | 0.07% | +7.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $29,876,000 | +24.4% | 389,113 | +41.6% | 0.07% | +25.9% |
SHOP | Buy | SHOPIFY INCcl a | $29,566,000 | -47.6% | 42,174 | +4.9% | 0.07% | -47.4% |
PLUG | Buy | PLUG POWER INC | $28,893,000 | +10.2% | 1,015,596 | +7.8% | 0.07% | +9.4% |
LOGI | Buy | LOGITECH INTL S A | $28,501,000 | +5.1% | 376,899 | +16.4% | 0.07% | +6.1% |
MET | Buy | METLIFE INC | $28,506,000 | +35.0% | 397,745 | +17.7% | 0.07% | +37.3% |
USB | Buy | US BANCORP DEL | $27,772,000 | -0.9% | 504,859 | +2.9% | 0.07% | 0.0% |
TER | Buy | TERADYNE INC | $28,056,000 | -20.3% | 230,784 | +8.3% | 0.07% | -20.9% |
SNPS | Buy | SYNOPSYS INC | $28,014,000 | -3.8% | 83,318 | +6.3% | 0.07% | -4.2% |
WELL | Buy | WELLTOWER INC | $27,622,000 | +18.5% | 281,830 | +3.0% | 0.07% | +17.5% |
HCA | Buy | HCA HEALTHCARE INC | $26,983,000 | +14.9% | 105,611 | +15.3% | 0.07% | +15.8% |
DT | Buy | DYNATRACE INC | $27,025,000 | +286.8% | 563,500 | +391.0% | 0.07% | +288.2% |
AMBA | Buy | AMBARELLA INC | $26,148,000 | -32.9% | 247,500 | +27.7% | 0.06% | -32.6% |
DOW | Buy | DOW INC | $25,907,000 | +239.9% | 400,049 | +199.1% | 0.06% | +231.6% |
NTAP | Buy | NETAPP INC | $25,515,000 | +94.1% | 296,788 | +110.1% | 0.06% | +93.8% |
SLB | Buy | SCHLUMBERGER LTD | $24,511,000 | +94.4% | 579,588 | +36.1% | 0.06% | +93.5% |
CB | Buy | CHUBB LIMITED | $24,511,000 | +44.9% | 112,419 | +29.9% | 0.06% | +46.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $24,558,000 | +13.7% | 218,490 | +6.2% | 0.06% | +15.4% |
HOLX | Buy | HOLOGIC INC | $24,545,000 | +19.6% | 318,188 | +14.3% | 0.06% | +20.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $24,796,000 | +21.8% | 495,503 | +36.0% | 0.06% | +22.4% |
RUN | Buy | SUNRUN INC | $24,146,000 | +2.3% | 780,186 | +6.6% | 0.06% | +3.5% |
ALLE | New | ALLEGION PLC | $24,163,000 | – | 213,246 | +100.0% | 0.06% | – |
MOS | Buy | MOSAIC CO NEW | $24,214,000 | +67.9% | 368,111 | +1.8% | 0.06% | +68.6% |
HPQ | Buy | HP INC | $23,944,000 | +9.5% | 627,640 | +9.4% | 0.06% | +9.4% |
BBY | Buy | BEST BUY INC | $23,470,000 | -1.9% | 244,575 | +2.6% | 0.06% | -1.7% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $22,934,000 | +5.2% | 737,425 | +0.9% | 0.06% | +5.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $22,955,000 | +14.6% | 78,981 | +16.7% | 0.06% | +14.3% |
O | Buy | REALTY INCOME CORP | $23,006,000 | +6.9% | 326,054 | +8.3% | 0.06% | +7.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,488,000 | +60.4% | 213,921 | +43.1% | 0.06% | +61.8% |
ULTA | Buy | ULTA BEAUTY INC | $22,009,000 | +34.3% | 54,551 | +35.1% | 0.05% | +35.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $21,656,000 | -9.2% | 64,339 | +4.2% | 0.05% | -8.6% |
OC | Buy | OWENS CORNING NEW | $20,770,000 | +8.8% | 219,891 | +4.5% | 0.05% | +10.9% |
KLAC | Buy | KLA CORP | $20,798,000 | +4.5% | 55,596 | +22.1% | 0.05% | +6.2% |
HUM | Buy | HUMANA INC | $20,633,000 | +6.4% | 46,663 | +12.7% | 0.05% | +6.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $20,655,000 | +4.2% | 81,592 | +2.7% | 0.05% | +4.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $20,179,000 | -1.6% | 106,160 | +5.6% | 0.05% | -2.0% |
IP | Buy | INTERNATIONAL PAPER CO | $19,887,000 | +0.4% | 426,482 | +0.4% | 0.05% | +2.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,136,000 | +26.3% | 435,093 | +42.6% | 0.05% | +25.6% |
ABNB | Buy | AIRBNB INC | $19,620,000 | +262.1% | 112,494 | +246.8% | 0.05% | +269.2% |
FAST | Buy | FASTENAL CO | $19,819,000 | -4.7% | 328,736 | +1.9% | 0.05% | -5.9% |
SGEN | Buy | SEAGEN INC | $19,872,000 | +13.4% | 137,679 | +22.7% | 0.05% | +11.6% |
DTE | Buy | DTE ENERGY CO | $19,533,000 | +12.0% | 146,469 | +0.1% | 0.05% | +14.3% |
AVY | Buy | AVERY DENNISON CORP | $19,695,000 | +29.3% | 111,288 | +58.3% | 0.05% | +29.7% |
EBAY | Buy | EBAY INC. | $19,145,000 | -10.9% | 323,830 | +0.4% | 0.05% | -9.6% |
VRSK | Buy | VERISK ANALYTICS INC | $19,147,000 | +3.0% | 88,091 | +9.4% | 0.05% | +4.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,026,000 | +238.2% | 1,112,634 | +218.5% | 0.05% | +228.6% |
VEEV | Buy | VEEVA SYS INC | $18,798,000 | +250.8% | 87,434 | +321.2% | 0.05% | +253.8% |
MSCI | Buy | MSCI INC | $18,652,000 | +47.0% | 36,169 | +77.3% | 0.04% | +45.2% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $18,553,000 | +4.8% | 530,089 | +7.3% | 0.04% | +4.7% |
AON | Buy | AON PLC | $18,025,000 | +14.6% | 54,612 | +4.0% | 0.04% | +15.8% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $17,997,000 | +6.9% | 378,000 | +6.6% | 0.04% | +7.3% |
BA | Buy | BOEING CO | $18,063,000 | +3.4% | 91,971 | +7.1% | 0.04% | +4.8% |
FLO | Buy | FLOWERS FOODS INC | $17,925,000 | +17.8% | 694,777 | +25.3% | 0.04% | +18.9% |
IDXX | Buy | IDEXX LABS INC | $17,603,000 | -15.6% | 31,831 | +0.1% | 0.04% | -15.7% |
SQ | Buy | SQUARE INCcl a | $17,484,000 | +6.0% | 125,046 | +22.9% | 0.04% | +7.5% |
VRSN | Buy | VERISIGN INC | $17,559,000 | -11.9% | 78,337 | +0.3% | 0.04% | -10.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,715,000 | +38.7% | 87,151 | +50.9% | 0.04% | +38.7% |
BX | Buy | BLACKSTONE GROUP INC | $17,334,000 | +16.4% | 135,061 | +16.8% | 0.04% | +16.7% |
DPZ | Buy | DOMINOS PIZZA INC | $17,273,000 | -25.9% | 42,213 | +1.5% | 0.04% | -26.3% |
INVH | Buy | INVITATION HOMES INC | $17,220,000 | +1.7% | 419,090 | +11.2% | 0.04% | +2.4% |
STN | Buy | STANTEC INC | $17,220,000 | +3.6% | 341,204 | +13.6% | 0.04% | +5.0% |
MAA | Buy | MID- AMER APT CMNTYS INC | $17,386,000 | +7.2% | 81,180 | +13.6% | 0.04% | +7.7% |
CNHI | Buy | CNH INDL N V | $17,072,000 | -8.2% | 1,050,819 | +8.0% | 0.04% | -6.7% |
EXC | Buy | EXELON CORP | $16,888,000 | -4.3% | 352,137 | +12.8% | 0.04% | -4.7% |
URI | Buy | UNITED RENTALS INC | $15,949,000 | +91.0% | 44,165 | +76.7% | 0.04% | +95.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $16,094,000 | -0.2% | 440,215 | +15.5% | 0.04% | 0.0% |
GM | Buy | GENERAL MTRS CO | $15,450,000 | -5.0% | 343,801 | +21.1% | 0.04% | -5.0% |
AVTR | Buy | AVANTOR INC | $15,374,000 | +1.9% | 446,015 | +21.4% | 0.04% | +2.7% |
ED | Buy | CONSOLIDATED EDISON INC | $15,584,000 | +69.6% | 163,012 | +50.7% | 0.04% | +72.7% |
MO | Buy | ALTRIA GROUP INC | $15,177,000 | +88.7% | 287,889 | +69.5% | 0.04% | +85.0% |
EMN | Buy | EASTMAN CHEM CO | $15,185,000 | +31.3% | 132,492 | +37.8% | 0.04% | +32.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $15,349,000 | +69.8% | 33,651 | +43.5% | 0.04% | +68.2% |
ESS | Buy | ESSEX PPTY TR INC | $15,300,000 | +2.4% | 43,468 | +2.1% | 0.04% | +2.8% |
MPC | Buy | MARATHON PETE CORP | $14,958,000 | +54.4% | 173,739 | +16.0% | 0.04% | +50.0% |
MTCH | Buy | MATCH GROUP INC NEW | $14,898,000 | +13.1% | 133,788 | +30.8% | 0.04% | +12.5% |
PRU | Buy | PRUDENTIAL FINL INC | $14,656,000 | +37.6% | 121,649 | +24.4% | 0.04% | +38.5% |
VOYA | Buy | VOYA FINANCIAL INC | $14,566,000 | +11.3% | 215,767 | +8.5% | 0.04% | +12.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,305,000 | +147.4% | 80,088 | +131.0% | 0.04% | +150.0% |
BXP | Buy | BOSTON PROPERTIES INC | $14,353,000 | +56.0% | 109,314 | +36.1% | 0.04% | +59.1% |
SUZ | Buy | SUZANO S Aspon ads | $14,141,000 | +356.6% | 1,179,392 | +293.1% | 0.03% | +325.0% |
AMP | Buy | AMERIPRISE FINL INC | $13,749,000 | +6.3% | 44,432 | +4.4% | 0.03% | +9.7% |
PDD | Buy | PINDUODUO INCsponsored ads | $13,751,000 | +85.2% | 143,226 | +3.1% | 0.03% | +88.9% |
KIM | Buy | KIMCO RLTY CORP | $14,080,000 | +12.4% | 558,517 | +7.4% | 0.03% | +13.3% |
OMC | Buy | OMNICOM GROUP INC | $14,095,000 | +18.2% | 162,625 | +1.6% | 0.03% | +17.2% |
WY | Buy | WEYERHAEUSER CO MTN BE | $13,842,000 | +26.2% | 358,690 | +33.0% | 0.03% | +25.9% |
RACE | Buy | FERRARI N V | $13,485,000 | -13.0% | 60,813 | +0.9% | 0.03% | -13.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,726,000 | +87.6% | 60,375 | +70.6% | 0.03% | +83.3% |
DOV | Buy | DOVER CORP | $13,656,000 | -4.7% | 84,915 | +7.5% | 0.03% | -5.7% |
SE | Buy | SEA LTDsponsord ads | $12,988,000 | +6.1% | 105,603 | +84.9% | 0.03% | +6.7% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $13,305,000 | +3.7% | 284,479 | +4.6% | 0.03% | +3.2% |
FISV | Buy | FISERV INC | $13,130,000 | +6.4% | 127,786 | +7.7% | 0.03% | +6.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,311,000 | +9.7% | 102,408 | +8.2% | 0.03% | +10.3% |
STE | Buy | STERIS PLC | $12,994,000 | +15.5% | 52,624 | +13.1% | 0.03% | +18.5% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,156,000 | +175.4% | 211,000 | +248.8% | 0.03% | +166.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $12,867,000 | -8.1% | 22,561 | +9.5% | 0.03% | -8.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $12,186,000 | -21.5% | 47,952 | +8.1% | 0.03% | -21.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,108,000 | -13.4% | 39,125 | +0.1% | 0.03% | -11.8% |
WEC | Buy | WEC ENERGY GROUP INC | $12,343,000 | +16.0% | 122,133 | +12.8% | 0.03% | +15.4% |
ES | Buy | EVERSOURCE ENERGY | $12,462,000 | +3.9% | 139,742 | +5.8% | 0.03% | +3.4% |
SSNC | Buy | SS& C TECHNOLOGIES HLDGS INC | $12,351,000 | +129.2% | 161,769 | +148.6% | 0.03% | +130.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $11,741,000 | +25.6% | 115,267 | +33.7% | 0.03% | +26.1% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $11,995,000 | +15.9% | 259,578 | +23.5% | 0.03% | +16.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $11,962,000 | +207.2% | 319,839 | +97.9% | 0.03% | +222.2% |
ALB | Buy | ALBEMARLE CORP | $12,026,000 | -1.4% | 53,570 | +2.2% | 0.03% | -3.3% |
CVE | Buy | CENOVUS ENERGY INC | $11,801,000 | +256.0% | 707,507 | +158.6% | 0.03% | +262.5% |
AFL | Buy | AFLAC INC | $12,014,000 | +26.8% | 183,003 | +13.4% | 0.03% | +26.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,771,000 | +65.6% | 7,405 | +81.6% | 0.03% | +70.6% |
IEX | Buy | IDEX CORP | $11,739,000 | -15.9% | 60,007 | +1.5% | 0.03% | -14.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $11,747,000 | +5.8% | 66,491 | +1.2% | 0.03% | +7.4% |
FELE | Buy | FRANKLIN ELEC INC | $11,670,000 | -4.4% | 136,633 | +4.8% | 0.03% | -6.7% |
IR | Buy | INGERSOLL RAND INC | $11,183,000 | -13.0% | 219,490 | +4.3% | 0.03% | -12.9% |
VMW | Buy | VMWARE INC | $11,012,000 | +28.4% | 95,170 | +30.6% | 0.03% | +28.6% |
STT | Buy | STATE STR CORP | $10,941,000 | +0.8% | 120,647 | +4.2% | 0.03% | +3.8% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $11,013,000 | +11.4% | 128,426 | +23.1% | 0.03% | +12.5% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,940,000 | +35.2% | 130,000 | +31.2% | 0.03% | +35.0% |
ZS | Buy | ZSCALER INC | $11,139,000 | +83.9% | 46,095 | +144.9% | 0.03% | +80.0% |
PSX | Buy | PHILLIPS 66 | $10,845,000 | +32.9% | 123,316 | +9.9% | 0.03% | +30.0% |
MGA | Buy | MAGNA INTL INC | $10,692,000 | +21.3% | 165,416 | +50.0% | 0.03% | +23.8% |
CTAS | Buy | CINTAS CORP | $10,640,000 | +40.3% | 24,550 | +44.0% | 0.03% | +44.4% |
DHI | Buy | D R HORTON INC | $10,490,000 | +29.6% | 134,682 | +79.7% | 0.03% | +30.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $10,802,000 | -20.8% | 24,199 | +15.6% | 0.03% | -21.2% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $10,536,000 | -21.0% | 197,000 | +4.8% | 0.03% | -18.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $10,777,000 | +59.6% | 295,417 | +64.8% | 0.03% | +62.5% |
POOL | Buy | POOL CORP | $10,736,000 | -12.3% | 24,074 | +11.4% | 0.03% | -13.3% |
KMI | Buy | KINDER MORGAN INC DEL | $10,486,000 | +34.2% | 545,835 | +9.7% | 0.03% | +36.8% |
MAN | Buy | MANPOWERGROUP INC | $10,331,000 | +32.1% | 106,500 | +33.6% | 0.02% | +31.6% |
PINC | Buy | PREMIER INCcl a | $10,236,000 | +24.2% | 276,883 | +37.2% | 0.02% | +25.0% |
WMB | Buy | WILLIAMS COS INC | $9,740,000 | +39.3% | 286,547 | +5.9% | 0.02% | +41.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $9,878,000 | -12.0% | 192,061 | +2.3% | 0.02% | -11.1% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,520,000 | -0.2% | 57,168 | +1.6% | 0.02% | 0.0% |
UNM | New | UNUM GROUP | $9,362,000 | – | 297,000 | +100.0% | 0.02% | – |
VLO | Buy | VALERO ENERGY CORP | $9,626,000 | +46.2% | 94,458 | +6.6% | 0.02% | +43.8% |
GLW | Buy | CORNING INC | $9,581,000 | +72.2% | 254,607 | +71.0% | 0.02% | +64.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,401,000 | -5.3% | 22,381 | +5.0% | 0.02% | -4.2% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,399,000 | +15.8% | 50,760 | +1.5% | 0.02% | +15.0% |
HAL | Buy | HALLIBURTON CO | $8,837,000 | +400.4% | 227,344 | +194.5% | 0.02% | +450.0% |
RMD | Buy | RESMED INC | $8,906,000 | +3.2% | 35,865 | +7.9% | 0.02% | +4.8% |
CLX | Buy | CLOROX CO DEL | $9,217,000 | +74.7% | 65,639 | +113.2% | 0.02% | +69.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $8,895,000 | +307.1% | 152,418 | +103.7% | 0.02% | +340.0% |
COF | Buy | CAPITAL ONE FINL CORP | $9,199,000 | -4.1% | 68,451 | +3.6% | 0.02% | -4.3% |
INFY | Buy | INFOSYS LTDsponsored adr | $9,162,000 | +18.5% | 366,598 | +20.4% | 0.02% | +15.8% |
CTLT | Buy | CATALENT INC | $8,747,000 | +73.7% | 78,196 | +99.0% | 0.02% | +75.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $8,517,000 | +74.6% | 213,352 | +78.6% | 0.02% | +75.0% |
COO | Buy | COOPER COS INC | $8,480,000 | +9.9% | 19,878 | +8.2% | 0.02% | +10.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,709,000 | +4.3% | 37,183 | +11.2% | 0.02% | +5.0% |
Buy | BRP INC | $8,468,000 | +27.2% | 102,415 | +30.9% | 0.02% | +31.2% | |
WTRG | Buy | ESSENTIAL UTILS INC | $8,176,000 | +2.7% | 156,886 | +3.5% | 0.02% | +5.3% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $8,073,000 | -14.1% | 98,950 | +6.9% | 0.02% | -13.0% |
JLL | Buy | JONES LANG LASALLE INC | $8,104,000 | +56.4% | 33,158 | +74.3% | 0.02% | +53.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,005,000 | +6.7% | 51,887 | +6.8% | 0.02% | +11.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,042,000 | +22.1% | 538,661 | +26.2% | 0.02% | +25.0% |
GD | Buy | GENERAL DYNAMICS CORP | $8,019,000 | +55.0% | 32,529 | +30.4% | 0.02% | +53.8% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $8,216,000 | +4.9% | 150,181 | +4.6% | 0.02% | +5.3% |
OKE | Buy | ONEOK INC NEW | $7,847,000 | +75.5% | 108,517 | +42.4% | 0.02% | +72.7% |
BLL | Buy | BALL CORP | $7,604,000 | +33.0% | 82,761 | +37.4% | 0.02% | +35.7% |
DDOG | Buy | DATADOG INC | $7,853,000 | -7.4% | 51,741 | +10.4% | 0.02% | -9.5% |
EXPE | Buy | EXPEDIA GROUP INC | $7,365,000 | +40.8% | 37,538 | +29.8% | 0.02% | +38.5% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,483,000 | +293.6% | 417,800 | +444.0% | 0.02% | +260.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $7,317,000 | +32.9% | 43,002 | +38.3% | 0.02% | +38.5% |
AOS | Buy | SMITH A O CORP | $7,274,000 | -17.9% | 110,044 | +5.7% | 0.02% | -18.2% |
WPC | Buy | WP CAREY INC | $7,297,000 | +38.6% | 88,475 | +37.7% | 0.02% | +38.5% |
PXD | Buy | PIONEER NAT RES CO | $7,509,000 | +87.2% | 28,975 | +33.3% | 0.02% | +80.0% |
TRU | Buy | TRANSUNION | $7,314,000 | +20.5% | 69,414 | +36.2% | 0.02% | +20.0% |
IT | Buy | GARTNER INC | $7,382,000 | -1.4% | 24,373 | +9.3% | 0.02% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $7,216,000 | +4.0% | 30,509 | +3.6% | 0.02% | +5.9% |
MOH | Buy | MOLINA HEALTHCARE INC | $7,360,000 | +44.6% | 21,527 | +36.5% | 0.02% | +50.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,332,000 | +18.6% | 46,428 | +37.1% | 0.02% | +20.0% |
NLOK | Buy | NORTONLIFELOCK INC | $7,160,000 | +42.9% | 262,631 | +36.9% | 0.02% | +41.7% |
CLH | Buy | CLEAN HARBORS INC | $6,981,000 | +2181.4% | 62,000 | +1900.6% | 0.02% | +1600.0% |
FCN | Buy | FTI CONSULTING INC | $7,046,000 | +89.6% | 44,564 | +89.1% | 0.02% | +88.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $7,076,000 | +209.9% | 33,729 | +255.3% | 0.02% | +183.3% |
CERT | Buy | CERTARA INC | $6,748,000 | +45.4% | 307,000 | +86.1% | 0.02% | +45.5% |
LKQ | Buy | LKQ CORP | $6,560,000 | -6.8% | 140,957 | +18.1% | 0.02% | -5.9% |
VMI | Buy | VALMONT INDS INC | $6,536,000 | +18.1% | 27,471 | +23.9% | 0.02% | +23.1% |
KEY | Buy | KEYCORP | $6,541,000 | +1.4% | 284,301 | +2.0% | 0.02% | 0.0% |
ETSY | Buy | ETSY INC | $6,560,000 | -14.3% | 49,298 | +43.5% | 0.02% | -15.8% |
LEN | Buy | LENNAR CORPcl a | $6,365,000 | -18.1% | 75,899 | +14.3% | 0.02% | -15.8% |
DOOR | New | MASONITE INTL CORP | $6,364,000 | – | 70,400 | +100.0% | 0.02% | – |
FR | Buy | FIRST INDL RLTY TR INC | $6,700,000 | +2.4% | 106,211 | +6.8% | 0.02% | 0.0% |
EGP | Buy | EASTGROUP PPTYS INC | $6,687,000 | -2.2% | 32,359 | +7.4% | 0.02% | -5.9% |
TDG | Buy | TRANSDIGM GROUP INC | $6,377,000 | +81.1% | 9,540 | +70.3% | 0.02% | +77.8% |
CPRT | Buy | COPART INC | $6,116,000 | -11.9% | 47,773 | +3.8% | 0.02% | -11.8% |
ARW | Buy | ARROW ELECTRS INC | $6,226,000 | -0.7% | 51,515 | +11.9% | 0.02% | 0.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,325,000 | +224.5% | 107,213 | +263.6% | 0.02% | +200.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $6,092,000 | +5.8% | 45,817 | +18.2% | 0.02% | +7.1% |
DD | Buy | DUPONT DE NEMOURS INC | $6,199,000 | -5.7% | 81,630 | +0.4% | 0.02% | -6.2% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,137,000 | +47.7% | 922,815 | +41.5% | 0.02% | +50.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,841,000 | +17.5% | 79,336 | +10.5% | 0.01% | +16.7% |
NFG | Buy | NATIONAL FUEL GAS CO | $5,781,000 | +18.5% | 82,439 | +7.4% | 0.01% | +16.7% |
BAP | Buy | CREDICORP LTD | $5,622,000 | +67.6% | 32,445 | +13.0% | 0.01% | +75.0% |
Buy | AMALGAMATED FINANCIAL CORP | $5,932,000 | +50.1% | 330,298 | +37.5% | 0.01% | +40.0% | |
BTG | Buy | B2GOLD CORP | $5,687,000 | +21.1% | 1,228,182 | +0.7% | 0.01% | +27.3% |
HUBB | Buy | HUBBELL INC | $5,810,000 | -0.3% | 30,479 | +9.2% | 0.01% | 0.0% |
NET | Buy | CLOUDFLARE INC | $5,763,000 | +46.0% | 46,532 | +55.1% | 0.01% | +40.0% |
RHI | Buy | ROBERT HALF INTL INC | $5,887,000 | +32.7% | 49,864 | +25.6% | 0.01% | +27.3% |
NIU | Buy | NIU TECHNOLOGIESads | $5,535,000 | -20.5% | 540,000 | +13.7% | 0.01% | -17.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $5,449,000 | +48.3% | 84,351 | +61.5% | 0.01% | +44.4% |
SFM | Buy | SPROUTS FMRS MKT INC | $5,202,000 | +76.2% | 162,269 | +64.8% | 0.01% | +85.7% |
LYFT | Buy | LYFT INC | $5,440,000 | -1.5% | 141,341 | +9.8% | 0.01% | 0.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,182,000 | -4.9% | 66,404 | +5.7% | 0.01% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW | $5,370,000 | +1.9% | 78,546 | +0.6% | 0.01% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $5,185,000 | +19.4% | 14,493 | +10.5% | 0.01% | +18.2% |
CTVA | Buy | CORTEVA INC | $5,200,000 | +57.0% | 88,242 | +27.8% | 0.01% | +62.5% |
VFC | Buy | V F CORP | $5,496,000 | -10.1% | 94,258 | +11.1% | 0.01% | -13.3% |
XEL | Buy | XCEL ENERGY INC | $5,522,000 | +30.3% | 75,419 | +20.6% | 0.01% | +30.0% |
DVA | Buy | DAVITA INC | $5,394,000 | +32.5% | 46,946 | +30.4% | 0.01% | +30.0% |
TECH | Buy | BIO- TECHNE CORP | $5,156,000 | +143.1% | 11,601 | +170.5% | 0.01% | +160.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,434,000 | +32.2% | 22,574 | +29.6% | 0.01% | +30.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $5,263,000 | +35.1% | 276,841 | +37.0% | 0.01% | +44.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,365,000 | +32.9% | 10 | +11.1% | 0.01% | +30.0% |
TWOU | Buy | 2U INC | $5,388,000 | +49.5% | 411,882 | +124.8% | 0.01% | +44.4% |
DOX | New | AMDOCS LTD | $4,964,000 | – | 59,697 | +100.0% | 0.01% | – |
AZRE | New | AZURE PWR GLOBAL LTD | $5,022,000 | – | 285,000 | +100.0% | 0.01% | – |
NTRS | Buy | NORTHERN TR CORP | $5,110,000 | +7.4% | 42,519 | +7.5% | 0.01% | 0.0% |
OKTA | Buy | OKTA INCcl a | $4,854,000 | -27.4% | 31,656 | +6.4% | 0.01% | -25.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $4,788,000 | +0.7% | 95,717 | +13.5% | 0.01% | 0.0% |
VIAC | Buy | VIACOMCBS INCcl b | $4,897,000 | +65.9% | 127,523 | +28.6% | 0.01% | +71.4% |
CE | Buy | CELANESE CORP DEL | $5,081,000 | -0.2% | 34,635 | +14.2% | 0.01% | 0.0% |
ARRY | New | ARRAY TECHNOLOGIES INC | $4,972,000 | – | 440,000 | +100.0% | 0.01% | – |
CF | Buy | CF INDS HLDGS INC | $5,039,000 | +166.1% | 48,345 | +88.3% | 0.01% | +140.0% |
NVR | Buy | NVR INC | $5,071,000 | -16.6% | 1,094 | +7.1% | 0.01% | -20.0% |
OGE | Buy | OGE ENERGY CORP | $4,942,000 | +8.3% | 122,157 | +1.4% | 0.01% | +9.1% |
HES | Buy | HESS CORP | $4,774,000 | +185.9% | 43,111 | +92.6% | 0.01% | +200.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,917,000 | +67.4% | 19,276 | +38.2% | 0.01% | +71.4% |
EFX | Buy | EQUIFAX INC | $4,937,000 | -15.5% | 20,429 | +2.3% | 0.01% | -14.3% |
MTB | Buy | M & T BK CORP | $4,531,000 | +21.3% | 26,174 | +8.1% | 0.01% | +22.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $4,343,000 | -18.1% | 14,920 | +4.7% | 0.01% | -15.4% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,700,000 | +25.0% | 148,417 | +15.5% | 0.01% | +22.2% |
ROL | Buy | ROLLINS INC | $4,527,000 | +6.9% | 127,419 | +0.2% | 0.01% | +10.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $4,453,000 | +33.0% | 124,776 | +14.0% | 0.01% | +37.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,450,000 | +53.9% | 72,500 | +10.8% | 0.01% | +57.1% |
HIW | Buy | HIGHWOODS PPTYS INC | $4,648,000 | +11.1% | 99,159 | +4.8% | 0.01% | +10.0% |
VERI | Buy | VERITONE INC | $4,505,000 | +28.0% | 239,000 | +44.8% | 0.01% | +22.2% |
CMS | Buy | CMS ENERGY CORP | $4,588,000 | +8.8% | 64,852 | +0.4% | 0.01% | +10.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $4,553,000 | -23.0% | 89,960 | +0.6% | 0.01% | -21.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,199,000 | +17.2% | 44,027 | +3.0% | 0.01% | +11.1% |
KRG | Buy | KITE RLTY GROUP TR | $3,954,000 | +23.9% | 171,298 | +15.1% | 0.01% | +25.0% |
RE | Buy | EVEREST RE GROUP LTD | $3,993,000 | +78.7% | 12,997 | +59.7% | 0.01% | +100.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,140,000 | +14.7% | 43,467 | +9.3% | 0.01% | +11.1% |
PACK | Buy | RANPAK HOLDINGS CORP | $4,092,000 | +312.5% | 198,000 | +633.3% | 0.01% | +400.0% |
KDP | Buy | KEURIG DR PEPPER INC | $4,204,000 | +13.7% | 109,270 | +7.0% | 0.01% | +11.1% |
FDS | Buy | FACTSET RESH SYS INC | $4,150,000 | +3.7% | 9,362 | +13.8% | 0.01% | 0.0% |
IMKTA | Buy | INGLES MKTS INCcl a | $4,153,000 | +72.7% | 45,971 | +69.1% | 0.01% | +66.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,038,000 | +30.3% | 287,129 | +68.9% | 0.01% | +25.0% |
EIX | Buy | EDISON INTL | $4,257,000 | +18.9% | 60,282 | +15.5% | 0.01% | +11.1% |
ADC | Buy | AGREE REALTY CORP | $3,671,000 | -0.4% | 55,204 | +5.4% | 0.01% | 0.0% |
LSTR | Buy | LANDSTAR SYS INC | $3,492,000 | +26.0% | 22,482 | +46.3% | 0.01% | +28.6% |
EXEL | Buy | EXELIXIS INC | $3,869,000 | +104.8% | 170,200 | +73.3% | 0.01% | +80.0% |
WRB | Buy | BERKLEY W R CORP | $3,830,000 | +100.7% | 56,489 | +143.5% | 0.01% | +80.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,834,000 | -15.2% | 21,280 | +2.0% | 0.01% | -18.2% |
SSRM | Buy | SSR MNG INC | $3,745,000 | +1691.9% | 171,470 | +1328.9% | 0.01% | +800.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $3,633,000 | +127.9% | 138,100 | +114.3% | 0.01% | +125.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $3,832,000 | +17.4% | 34,075 | +6.6% | 0.01% | +12.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $3,533,000 | -1.8% | 164,336 | +6.0% | 0.01% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $3,751,000 | -1.2% | 29,065 | +6.5% | 0.01% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $3,580,000 | +26.8% | 20,026 | +66.5% | 0.01% | +28.6% |
CINF | Buy | CINCINNATI FINL CORP | $3,720,000 | +64.2% | 26,719 | +35.1% | 0.01% | +50.0% |
BG | Buy | BUNGE LIMITED | $3,753,000 | +152.9% | 33,575 | +107.9% | 0.01% | +125.0% |
BRC | Buy | BRADY CORPcl a | $3,231,000 | -4.9% | 68,278 | +10.7% | 0.01% | 0.0% |
IRM | Buy | IRON MTN INC NEW | $3,326,000 | +20.4% | 59,315 | +13.2% | 0.01% | +14.3% |
NHI | Buy | NATIONAL HEALTH INVS INC | $3,330,000 | +552.9% | 55,984 | +528.9% | 0.01% | +700.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $3,306,000 | +46.9% | 85,666 | +59.7% | 0.01% | +60.0% |
TXG | Buy | 10X GENOMICS INC | $3,132,000 | -32.2% | 40,687 | +27.0% | 0.01% | -27.3% |
LTC | Buy | LTC PPTYS INC | $3,129,000 | +174.2% | 80,587 | +138.2% | 0.01% | +166.7% |
SLM | Buy | SLM CORP | $3,279,000 | +55.5% | 179,080 | +65.1% | 0.01% | +60.0% |
EXAS | Buy | EXACT SCIENCES CORP | $3,386,000 | +12.1% | 47,196 | +13.0% | 0.01% | +14.3% |
NICE | Buy | NICE LTDsponsored adr | $3,395,000 | -8.4% | 15,300 | +26.4% | 0.01% | -11.1% |
KRC | Buy | KILROY RLTY CORP | $3,373,000 | +103.2% | 43,282 | +73.0% | 0.01% | +100.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,394,000 | +5.0% | 65,114 | +14.6% | 0.01% | 0.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $3,449,000 | +29.7% | 127,898 | +15.7% | 0.01% | +33.3% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,418,000 | +2.5% | 72,212 | +3.2% | 0.01% | 0.0% |
PNR | Buy | PENTAIR PLC | $2,923,000 | -23.0% | 52,037 | +0.4% | 0.01% | -22.2% |
GDDY | Buy | GODADDY INCcl a | $3,026,000 | +2.5% | 35,493 | +0.3% | 0.01% | 0.0% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,717,000 | +67.2% | 44,500 | +39.9% | 0.01% | +75.0% |
DBX | Buy | DROPBOX INCcl a | $2,897,000 | -1.6% | 122,037 | +2.7% | 0.01% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,821,000 | +26.0% | 19,003 | +11.8% | 0.01% | +40.0% |
CCK | Buy | CROWN HLDGS INC | $3,027,000 | +71.9% | 23,639 | +47.0% | 0.01% | +75.0% |
CSGP | Buy | COSTAR GROUP INC | $2,679,000 | -5.8% | 38,903 | +7.9% | 0.01% | 0.0% |
MKL | Buy | MARKEL CORP | $2,940,000 | +27.8% | 1,951 | +4.5% | 0.01% | +16.7% |
COG | Buy | CABOT OIL & GAS CORP | $3,034,000 | +121.3% | 110,162 | +61.4% | 0.01% | +133.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $2,795,000 | -1.0% | 41,085 | +5.0% | 0.01% | 0.0% |
ASND | Buy | ASCENDIS PHARMA A/ Ssponsored adr | $2,791,000 | -3.8% | 24,060 | +10.1% | 0.01% | 0.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,966,000 | -10.7% | 65,050 | +30.0% | 0.01% | -12.5% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $3,011,000 | +28.0% | 28,310 | +44.7% | 0.01% | +16.7% |
NVAX | Buy | NOVAVAX INC | $2,997,000 | -45.1% | 39,595 | +10.1% | 0.01% | -46.2% |
AEE | Buy | AMEREN CORP | $2,891,000 | +15.5% | 30,254 | +7.6% | 0.01% | +16.7% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,926,000 | +8.4% | 45,660 | +29.9% | 0.01% | 0.0% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,989,000 | +163.3% | 92,500 | +136.6% | 0.01% | +133.3% |
PAYC | Buy | PAYCOM SOFTWARE INC | $2,941,000 | -8.8% | 8,337 | +7.7% | 0.01% | -12.5% |
PDCO | Buy | PATTERSON COS INC | $2,894,000 | +25.9% | 90,600 | +20.8% | 0.01% | +16.7% |
Y | Buy | ALLEGHANY CORP DEL | $2,828,000 | +138.2% | 3,292 | +90.4% | 0.01% | +133.3% |
CUBE | Buy | CUBESMART | $2,651,000 | +1.3% | 49,848 | +8.0% | 0.01% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,282,000 | +9.3% | 52,846 | +13.7% | 0.01% | +20.0% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,396,000 | -18.5% | 150,200 | +14.2% | 0.01% | -14.3% |
FFIV | Buy | F5 NETWORKS INC | $2,394,000 | +23.1% | 11,194 | +42.4% | 0.01% | +20.0% |
FMC | Buy | FMC CORP | $2,377,000 | +24.2% | 17,702 | +0.9% | 0.01% | +20.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,663,000 | +12.1% | 19,221 | +13.8% | 0.01% | 0.0% |
EVRG | Buy | EVERGY INC | $2,322,000 | +59.5% | 33,455 | +57.7% | 0.01% | +50.0% |
HAS | Buy | HASBRO INC | $2,640,000 | -10.3% | 31,316 | +5.7% | 0.01% | -14.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,454,000 | +7.1% | 20,478 | +6.6% | 0.01% | 0.0% |
PAAS | Buy | PAN AMERN SILVER CORP | $2,443,000 | +23.4% | 89,015 | +10.3% | 0.01% | +20.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,288,000 | -22.3% | 31,700 | +26.3% | 0.01% | -14.3% |
MHK | Buy | MOHAWK INDS INC | $2,328,000 | +56.3% | 18,140 | +114.5% | 0.01% | +50.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $2,509,000 | +532.0% | 25,207 | +165.4% | 0.01% | +500.0% |
QLYS | Buy | QUALYS INC | $2,389,000 | +39.0% | 16,557 | +34.6% | 0.01% | +50.0% |
UFPI | Buy | UFP INDUSTRIES INC | $2,630,000 | -13.6% | 33,020 | +0.3% | 0.01% | -14.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $2,386,000 | +15.2% | 62,910 | +9.5% | 0.01% | +20.0% |
CNXC | Buy | CONCENTRIX CORP | $2,364,000 | +759.6% | 13,677 | +806.4% | 0.01% | +500.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $2,550,000 | +35.1% | 12,300 | +53.8% | 0.01% | +20.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $2,404,000 | +21.2% | 51,818 | +8.2% | 0.01% | +20.0% |
PKI | Buy | PERKINELMER INC | $2,294,000 | -7.1% | 12,797 | +1.5% | 0.01% | 0.0% |
HUBS | Buy | HUBSPOT INC | $2,662,000 | -19.1% | 5,376 | +6.9% | 0.01% | -25.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,496,000 | +228.0% | 36,913 | +312.5% | 0.01% | +200.0% |
KMX | Buy | CARMAX INC | $2,315,000 | -20.9% | 23,178 | +0.7% | 0.01% | -14.3% |
THO | Buy | THOR INDS INC | $2,384,000 | +86.5% | 28,958 | +132.4% | 0.01% | +100.0% |
BC | Buy | BRUNSWICK CORP | $2,593,000 | +54.4% | 31,130 | +85.1% | 0.01% | +50.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,440,000 | +12.4% | 9,603 | +0.4% | 0.01% | +20.0% |
UPST | Buy | UPSTART HLDGS INC | $2,287,000 | +124.7% | 19,967 | +183.4% | 0.01% | +200.0% |
TRGP | New | TARGA RES CORP | $2,479,000 | – | 32,500 | +100.0% | 0.01% | – |
MEDP | Buy | MEDPACE HLDGS INC | $2,567,000 | -20.6% | 15,700 | +6.8% | 0.01% | -25.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $2,265,000 | +18.2% | 26,799 | +9.2% | 0.01% | +20.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,553,000 | -1.5% | 32,396 | +14.5% | 0.01% | 0.0% |
AA | New | ALCOA CORP | $2,183,000 | – | 23,683 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC | $2,018,000 | -6.1% | 181,971 | +15.0% | 0.01% | 0.0% |
GEF | Buy | GREIF INCcl a | $2,077,000 | +229.2% | 32,004 | +201.9% | 0.01% | +150.0% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,022,000 | +384.9% | 12,386 | +40.2% | 0.01% | +400.0% |
MRO | Buy | MARATHON OIL CORP | $2,230,000 | +421.0% | 86,449 | +234.2% | 0.01% | +400.0% |
MASI | Buy | MASIMO CORP | $1,980,000 | -5.9% | 12,925 | +76.8% | 0.01% | 0.0% |
COUR | Buy | COURSERA INC | $2,203,000 | +4.8% | 97,000 | +11.5% | 0.01% | 0.0% |
CYTK | Buy | CYTOKINETICS INC | $2,049,000 | -12.8% | 56,100 | +10.0% | 0.01% | -16.7% |
KN | New | KNOWLES CORP | $2,234,000 | – | 99,545 | +100.0% | 0.01% | – |
KGC | Buy | KINROSS GOLD CORP | $1,849,000 | +18.6% | 312,264 | +11.9% | 0.01% | +25.0% |
DNLI | Buy | DENALI THERAPEUTICS INC | $1,938,000 | -18.3% | 59,800 | +9.9% | 0.01% | -16.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,851,000 | +33.8% | 12,897 | +2.0% | 0.01% | +66.7% |
DCI | Buy | DONALDSON INC | $1,901,000 | +25.8% | 35,884 | +38.7% | 0.01% | +25.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,906,000 | +605.9% | 56,891 | +727.4% | 0.01% | +400.0% |
AN | Buy | AUTONATION INC | $2,066,000 | +102.9% | 19,301 | +113.9% | 0.01% | +150.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,890,000 | 0.0% | 70,219 | +4.5% | 0.01% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,956,000 | -13.0% | 4,292 | +1.3% | 0.01% | 0.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,069,000 | -4.7% | 123,900 | +10.0% | 0.01% | 0.0% |
OTEX | Buy | OPEN TEXT CORP | $1,939,000 | -4.5% | 45,369 | +5.8% | 0.01% | 0.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,882,000 | +4.4% | 41,182 | +9.1% | 0.01% | +25.0% |
ARVN | Buy | ARVINAS INC | $1,967,000 | -17.1% | 30,800 | +3.7% | 0.01% | -16.7% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $2,082,000 | +34.6% | 27,515 | +10.0% | 0.01% | +25.0% |
GH | Buy | GUARDANT HEALTH INC | $2,181,000 | -22.9% | 32,550 | +10.2% | 0.01% | -28.6% |
FSR | New | FISKER INC | $2,054,000 | – | 157,000 | +100.0% | 0.01% | – |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,920,000 | +26.6% | 38,500 | +10.0% | 0.01% | +25.0% |
THG | Buy | HANOVER INS GROUP INC | $1,849,000 | +17.2% | 12,250 | +3.1% | 0.01% | +25.0% |
TPH | Buy | TRI POINTE HOMES INC | $1,848,000 | +2.0% | 89,346 | +36.6% | 0.01% | +25.0% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,860,000 | +106.4% | 119,698 | +41.6% | 0.01% | +150.0% |
WMG | Buy | WARNER MUSIC GROUP CORP | $2,158,000 | +6.6% | 57,071 | +21.2% | 0.01% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $2,223,000 | +25.9% | 34,190 | +53.9% | 0.01% | +25.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,942,000 | +27.4% | 169,274 | +39.9% | 0.01% | +25.0% |
ARGX | Buy | ARGENX SEsponsored adr | $1,696,000 | +0.2% | 5,410 | +10.2% | 0.00% | 0.0% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $1,436,000 | -12.9% | 43,000 | +10.0% | 0.00% | 0.0% |
STOR | Buy | STORE CAP CORP | $1,536,000 | -12.8% | 51,694 | +1.4% | 0.00% | 0.0% |
PTC | Buy | PTC INC | $1,747,000 | +39.2% | 15,868 | +53.5% | 0.00% | +33.3% |
IVZ | Buy | INVESCO LTD | $1,695,000 | +43.4% | 72,040 | +42.0% | 0.00% | +33.3% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,667,000 | – | 2,435 | +100.0% | 0.00% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $1,634,000 | +6.7% | 28,002 | +9.5% | 0.00% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $1,833,000 | +108.5% | 99,285 | +81.8% | 0.00% | +100.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,565,000 | +9.7% | 218,202 | +22.9% | 0.00% | +33.3% |
LU | New | LUFAX HOLDING LTD | $1,625,000 | – | 33,403 | +100.0% | 0.00% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,789,000 | -0.6% | 67,675 | +7.5% | 0.00% | 0.0% |
KRYS | Buy | KRYSTAL BIOTECH INC | $1,693,000 | +173.5% | 25,300 | +187.5% | 0.00% | +100.0% |
HI | Buy | HILLENBRAND INC | $1,477,000 | +531.2% | 32,800 | +645.5% | 0.00% | +300.0% |
NDSN | Buy | NORDSON CORP | $1,446,000 | +7.3% | 6,224 | +18.4% | 0.00% | +33.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,775,000 | +8.4% | 72,700 | +5.8% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,799,000 | +0.4% | 31,713 | +0.0% | 0.00% | 0.0% |
RCM | New | R1 RCM INC | $1,459,000 | – | 55,487 | +100.0% | 0.00% | – |
CHRS | Buy | COHERUS BIOSCIENCES INC | $1,497,000 | -17.0% | 116,600 | +10.0% | 0.00% | 0.0% |
FOXA | Buy | FOX CORP | $1,844,000 | +18.9% | 45,456 | +8.3% | 0.00% | 0.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,652,000 | -10.1% | 57,900 | +6.4% | 0.00% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $1,686,000 | +18.6% | 45,722 | +1.1% | 0.00% | +33.3% |
DISCK | Buy | DISCOVERY INC | $1,583,000 | +22.3% | 61,599 | +11.2% | 0.00% | +33.3% |
PGNY | Buy | PROGYNY INC | $1,598,000 | +17.8% | 31,400 | +20.8% | 0.00% | +33.3% |
HLI | New | HOULIHAN LOKEY INCcl a | $1,477,000 | – | 16,345 | +100.0% | 0.00% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,515,000 | +92.0% | 25,700 | +140.2% | 0.00% | +100.0% |
MWA | New | MUELLER WTR PRODS INC | $1,640,000 | – | 127,000 | +100.0% | 0.00% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $1,532,000 | +498.4% | 19,902 | +371.1% | 0.00% | +300.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $1,582,000 | +3.1% | 9,332 | +5.0% | 0.00% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,609,000 | +1.3% | 5,233 | +5.4% | 0.00% | 0.0% |
AIZ | Buy | ASSURANT INC | $1,602,000 | +68.1% | 8,643 | +39.9% | 0.00% | +100.0% |
BILL | Buy | BILL COM HLDGS INC | $1,634,000 | +8.0% | 6,948 | +12.2% | 0.00% | 0.0% |
L | Buy | LOEWS CORP | $1,668,000 | +17.1% | 25,090 | +3.0% | 0.00% | +33.3% |
SEER | Buy | SEER INC | $1,682,000 | -20.9% | 111,900 | +14.2% | 0.00% | -20.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,636,000 | -36.7% | 25,150 | +4.6% | 0.00% | -33.3% |
CCL | Buy | CARNIVAL CORPunit 99/ 99/ 9999 | $1,844,000 | +6.4% | 90,474 | +8.3% | 0.00% | 0.0% |
XPER | New | XPERI HOLDING CORP | $1,462,000 | – | 84,452 | +100.0% | 0.00% | – |
AER | Buy | AERCAP HOLDINGS NV | $1,190,000 | +156.5% | 23,350 | +230.9% | 0.00% | +200.0% |
AMC | Buy | AMC ENTMT HLDGS INC | $1,181,000 | -0.5% | 46,470 | +8.8% | 0.00% | 0.0% |
UHAL | Buy | AMERCO | $1,244,000 | -14.0% | 2,041 | +0.1% | 0.00% | -25.0% |
ARCB | New | ARCBEST CORP | $1,193,000 | – | 14,300 | +100.0% | 0.00% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,213,000 | +35.7% | 73,765 | +10.0% | 0.00% | +50.0% |
BXC | New | BLUELINX HLDGS INC | $1,099,000 | – | 14,937 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $1,326,000 | – | 26,900 | +100.0% | 0.00% | – |
CRI | New | CARTERS INC | $1,301,000 | – | 13,700 | +100.0% | 0.00% | – |
CUZ | Buy | COUSINS PPTYS INC | $1,429,000 | +8.8% | 34,747 | +6.2% | 0.00% | 0.0% |
CR | Buy | CRANE CO | $1,040,000 | +1407.2% | 9,446 | +1289.1% | 0.00% | – |
APPS | Buy | DIGITAL TURBINE INC | $1,154,000 | +55.7% | 25,573 | +113.1% | 0.00% | +50.0% |
DASH | Buy | DOORDASH INCcl a | $1,348,000 | -11.5% | 11,256 | +13.9% | 0.00% | -25.0% |
DKNG | Buy | DRAFTKINGS INC | $1,282,000 | +123.3% | 62,745 | +186.2% | 0.00% | +200.0% |
ET | Buy | ENERGY TRANSFER LP | $1,187,000 | +42.8% | 102,980 | +1.0% | 0.00% | +50.0% |
EVR | Buy | EVERCORE INCclass a | $1,302,000 | -9.3% | 11,440 | +8.5% | 0.00% | 0.0% |
FATE | Buy | FATE THERAPEUTICS INC | $1,134,000 | -25.7% | 28,450 | +10.1% | 0.00% | -25.0% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/ 99/ 9999 | $1,216,000 | +13.0% | 15,782 | +20.5% | 0.00% | 0.0% |
IBRX | Buy | IMMUNITYBIO INC | $1,156,000 | +344.6% | 196,200 | +367.1% | 0.00% | +200.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,040,000 | -18.4% | 5,074 | +4.4% | 0.00% | 0.0% |
ISEE | Buy | IVERIC BIO INC | $1,268,000 | +172.1% | 77,700 | +169.8% | 0.00% | +200.0% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $1,187,000 | +2.9% | 9,650 | +10.3% | 0.00% | 0.0% |
KBH | Buy | KB HOME | $1,138,000 | -18.4% | 34,000 | +10.0% | 0.00% | 0.0% |
LCII | New | LCI INDS | $1,126,000 | – | 10,600 | +100.0% | 0.00% | – |
LAD | Buy | LITHIA MTRS INCcl a | $1,409,000 | +1104.3% | 4,405 | +1001.2% | 0.00% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $1,141,000 | +66.3% | 13,285 | +64.6% | 0.00% | +50.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,402,000 | -13.8% | 4,008 | +1.1% | 0.00% | -25.0% |
MLI | New | MUELLER INDS INC | $1,208,000 | – | 22,200 | +100.0% | 0.00% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,262,000 | +2.9% | 19,797 | +11.6% | 0.00% | 0.0% |
NTST | Buy | NETSTREIT CORP | $1,099,000 | +23.5% | 48,623 | +24.2% | 0.00% | +50.0% |
NWL | Buy | NEWELL BRANDS INC | $1,384,000 | +20.3% | 62,587 | +16.8% | 0.00% | 0.0% |
NMRK | New | NEWMARK GROUP INCcl a | $1,289,000 | – | 80,000 | +100.0% | 0.00% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,349,000 | -2.5% | 27,900 | +4.5% | 0.00% | 0.0% |
OVV | Buy | OVINTIV INC | $1,201,000 | +413.2% | 22,020 | +214.6% | 0.00% | +200.0% |
PIPR | New | PIPER SANDLER COMPANIES | $1,331,000 | – | 9,900 | +100.0% | 0.00% | – |
RGNX | Buy | REGENXBIO INC | $1,243,000 | +11.8% | 37,600 | +9.9% | 0.00% | 0.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,028,000 | +45.0% | 39,029 | +47.4% | 0.00% | +50.0% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,029,000 | +8.0% | 17,250 | +10.2% | 0.00% | +50.0% |
SF | New | STIFEL FINL CORP | $1,310,000 | – | 18,800 | +100.0% | 0.00% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,401,000 | +159.9% | 116,679 | +153.3% | 0.00% | +200.0% |
TPR | Buy | TAPESTRY INC | $1,405,000 | +3697.3% | 36,517 | +3869.2% | 0.00% | – |
TRNO | Buy | TERRENO RLTY CORP | $1,325,000 | +2.9% | 17,553 | +15.2% | 0.00% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $1,335,000 | -32.6% | 27,500 | +0.4% | 0.00% | -40.0% |
UNFI | New | UNITED NAT FOODS INC | $1,386,000 | – | 33,100 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $1,369,000 | – | 98,600 | +100.0% | 0.00% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,117,000 | -27.1% | 43,100 | +9.9% | 0.00% | -25.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,333,000 | +6.9% | 66,500 | +18.5% | 0.00% | 0.0% |
W | Buy | WAYFAIR INCcl a | $1,061,000 | -38.3% | 9,114 | +1.2% | 0.00% | -25.0% |
WYNN | Buy | WYNN RESORTS LTD | $1,027,000 | -1.9% | 12,557 | +1.0% | 0.00% | 0.0% |
ZEN | Buy | ZENDESK INC | $1,275,000 | +23.3% | 10,334 | +1.8% | 0.00% | 0.0% |
ALKS | New | ALKERMES PLC | $1,099,000 | – | 41,350 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $1,359,000 | – | 8,500 | +100.0% | 0.00% | – |
TRTN | New | TRITON INTL LTDcl a | $1,199,000 | – | 17,163 | +100.0% | 0.00% | – |
XNCR | Buy | XENCOR INC | $874,000 | -25.1% | 31,800 | +10.0% | 0.00% | -33.3% |
SHC | Buy | SOTERA HEALTH CO | $990,000 | +6.7% | 44,800 | +12.0% | 0.00% | 0.0% |
SEIC | Buy | SEI INVTS CO | $655,000 | +22.0% | 10,515 | +21.0% | 0.00% | +100.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $695,000 | +13.4% | 4,594 | +3.7% | 0.00% | +100.0% |
IQ | Buy | IQIYI INCsponsored ads | $746,000 | +1030.3% | 18,812 | +14.9% | 0.00% | – |
WBS | New | WEBSTER FINL CORP CONN | $678,000 | – | 11,585 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC | $659,000 | – | 33,859 | +100.0% | 0.00% | – |
RPM | Buy | RPM INTL INC | $953,000 | -15.1% | 11,382 | +1.8% | 0.00% | -33.3% |
PCG | Buy | PG& E CORP | $868,000 | +28.0% | 69,373 | +21.0% | 0.00% | 0.0% |
CVNA | Buy | CARVANA COcl a | $779,000 | -41.9% | 6,200 | +3.5% | 0.00% | -33.3% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $957,000 | -13.1% | 18,334 | +1.1% | 0.00% | -33.3% |
SAGE | Buy | SAGE THERAPEUTICS INC | $762,000 | -16.5% | 22,220 | +2.1% | 0.00% | 0.0% |
AES | Buy | AES CORP | $923,000 | +18.2% | 34,416 | +4.6% | 0.00% | 0.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $939,000 | -11.2% | 97,700 | +10.0% | 0.00% | -33.3% |
CCXI | Buy | CHEMOCENTRYX INC | $768,000 | -22.8% | 30,700 | +10.0% | 0.00% | 0.0% |
SANA | Buy | SANA BIOTECHNOLOGY INC | $915,000 | -41.8% | 112,300 | +10.0% | 0.00% | -50.0% |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $708,000 | – | 35,328 | +100.0% | 0.00% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $719,000 | +18.8% | 22,200 | +9.9% | 0.00% | +100.0% |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $675,000 | -22.2% | 55,000 | +10.0% | 0.00% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $693,000 | +14.5% | 3,357 | +2.7% | 0.00% | +100.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $871,000 | +15.8% | 30,827 | +0.5% | 0.00% | 0.0% |
COLM | New | COLUMBIA SPORTSWEAR CO | $972,000 | – | 10,504 | +100.0% | 0.00% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $729,000 | -17.3% | 25,954 | +0.8% | 0.00% | 0.0% |
HEIA | Buy | HEICO CORP NEWcl a | $781,000 | +2.2% | 5,996 | +1.5% | 0.00% | 0.0% |
HR | Buy | HEALTHCARE RLTY TR | $1,006,000 | +0.9% | 36,132 | +14.2% | 0.00% | 0.0% |
ARMK | Buy | ARAMARK | $820,000 | +8.5% | 21,262 | +1.5% | 0.00% | 0.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,007,000 | +19.7% | 25,698 | +26.5% | 0.00% | 0.0% |
VCYT | Buy | VERACYTE INC | $696,000 | -18.5% | 24,200 | +10.0% | 0.00% | 0.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $666,000 | -13.1% | 6,856 | +1.5% | 0.00% | 0.0% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $668,000 | +2.9% | 23,039 | +0.4% | 0.00% | 0.0% |
ICLR | Buy | ICON PLC | $639,000 | +0.6% | 2,600 | +26.4% | 0.00% | 0.0% |
COUP | Buy | COUPA SOFTWARE INC | $868,000 | -33.4% | 8,311 | +1.3% | 0.00% | -33.3% |
DISCA | Buy | DISCOVERY INC | $725,000 | +27.2% | 28,258 | +18.0% | 0.00% | +100.0% |
GL | Buy | GLOBE LIFE INC | $833,000 | +11.7% | 8,012 | +2.4% | 0.00% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $848,000 | +28.7% | 24,250 | +10.0% | 0.00% | 0.0% |
PTCT | Buy | PTC THERAPEUTICS INC | $627,000 | +2.1% | 16,800 | +9.8% | 0.00% | +100.0% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $745,000 | +18.1% | 22,909 | +17.5% | 0.00% | 0.0% |
LOOP | New | LOOP INDS INC | $796,000 | – | 89,500 | +100.0% | 0.00% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $756,000 | -11.1% | 24,900 | +19.1% | 0.00% | 0.0% |
EPR | Buy | EPR PPTYS | $846,000 | +14.0% | 15,432 | +0.7% | 0.00% | 0.0% |
TDC | Buy | TERADATA CORP DEL | $817,000 | +64.4% | 16,407 | +44.4% | 0.00% | +100.0% |
NWSA | Buy | NEWS CORP NEWcl a | $751,000 | +47.3% | 32,613 | +42.3% | 0.00% | +100.0% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $770,000 | +30.3% | 16,701 | +25.7% | 0.00% | +100.0% |
DAVA | Buy | ENDAVA PLCads | $659,000 | +370.7% | 4,961 | +497.0% | 0.00% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $719,000 | -21.8% | 26,100 | +10.1% | 0.00% | 0.0% |
TWST | Buy | TWIST BIOSCIENCE CORP | $681,000 | -25.7% | 13,550 | +9.7% | 0.00% | 0.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $827,000 | -41.5% | 59,600 | +10.0% | 0.00% | -33.3% |
QFIN | Buy | 360 DIGITECH INCamerican dep | $697,000 | -29.9% | 8,506 | +71.4% | 0.00% | 0.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $785,000 | +22.1% | 10,827 | +4.2% | 0.00% | 0.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $661,000 | -6.4% | 7,258 | +3.3% | 0.00% | 0.0% |
TNET | New | TRINET GROUP INC | $685,000 | – | 6,700 | +100.0% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $707,000 | -44.8% | 73,300 | +10.1% | 0.00% | -33.3% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $622,000 | -39.2% | 50,200 | +10.1% | 0.00% | 0.0% |
KYMR | Buy | KYMERA THERAPEUTICS INC | $913,000 | -27.4% | 22,000 | +10.0% | 0.00% | -33.3% |
AVLR | Buy | AVALARA INC | $842,000 | -18.6% | 8,247 | +1.2% | 0.00% | -33.3% |
KLIC | New | KULICKE & SOFFA INDS INC | $802,000 | – | 14,200 | +100.0% | 0.00% | – |
ICL | Buy | ICL GROUP LTD | $914,000 | +46.2% | 76,152 | +17.6% | 0.00% | 0.0% |
BEAM | Buy | BEAM THERAPEUTICS INC | $939,000 | -24.3% | 15,800 | +0.6% | 0.00% | -33.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $694,000 | -11.6% | 13,316 | +3.3% | 0.00% | 0.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $686,000 | -39.8% | 15,050 | +10.3% | 0.00% | -33.3% |
DOC | Buy | PHYSICIANS RLTY TR | $842,000 | -2.9% | 47,378 | +2.2% | 0.00% | 0.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,021,000 | -15.8% | 6,541 | +25.8% | 0.00% | -33.3% |
POWI | New | POWER INTEGRATIONS INC | $627,000 | – | 6,600 | +100.0% | 0.00% | – |
MYGN | Buy | MYRIAD GENETICS INC | $717,000 | +2.3% | 28,100 | +10.2% | 0.00% | 0.0% |
MORN | Buy | MORNINGSTAR INC | $809,000 | -0.4% | 2,900 | +21.6% | 0.00% | 0.0% |
BKI | Buy | BLACK KNIGHT INC | $931,000 | -27.0% | 15,655 | +0.9% | 0.00% | -33.3% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $488,000 | -8.6% | 28,300 | +10.1% | 0.00% | 0.0% |
RLGY | New | REALOGY HLDGS CORP | $427,000 | – | 26,810 | +100.0% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $514,000 | +44.0% | 16,640 | +9.9% | 0.00% | 0.0% |
OPI | Buy | OFFICE PPTYS INCOME TR | $249,000 | +3.3% | 9,678 | +0.3% | 0.00% | 0.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $507,000 | +5533.3% | 4,600 | +5376.2% | 0.00% | – |
RPTX | Buy | REPARE THERAPEUTICS INC | $210,000 | -23.6% | 14,600 | +9.8% | 0.00% | 0.0% |
REPL | Buy | REPLIMUNE GROUP INC | $301,000 | -29.5% | 17,700 | +9.9% | 0.00% | 0.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $493,000 | +1.4% | 25,246 | +0.1% | 0.00% | 0.0% |
RVMD | Buy | REVOLUTION MEDICINES INC | $609,000 | +8.9% | 23,800 | +10.2% | 0.00% | 0.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $340,000 | -56.7% | 61,100 | +10.1% | 0.00% | -50.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $490,000 | -7.5% | 14,350 | +10.0% | 0.00% | 0.0% |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $400,000 | -0.2% | 25,700 | +9.8% | 0.00% | 0.0% |
MIDD | New | MIDDLEBY CORP | $368,000 | – | 2,200 | +100.0% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $456,000 | -16.8% | 76,900 | +10.0% | 0.00% | 0.0% |
MNKD | Buy | MANNKIND CORP | $230,000 | -6.1% | 62,200 | +10.1% | 0.00% | 0.0% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $251,000 | -43.3% | 19,400 | +10.2% | 0.00% | 0.0% |
SDGR | Buy | SCHRODINGER INC | $467,000 | +128.9% | 13,600 | +123.0% | 0.00% | – |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $607,000 | -31.6% | 402,100 | +10.0% | 0.00% | -50.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $527,000 | -21.2% | 4,540 | +9.7% | 0.00% | -50.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $551,000 | -2.3% | 11,625 | +3.4% | 0.00% | 0.0% |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $312,000 | – | 9,178 | +100.0% | 0.00% | – |
KURA | Buy | KURA ONCOLOGY INC | $401,000 | +22.3% | 24,900 | +10.2% | 0.00% | 0.0% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $318,000 | -29.2% | 5,991 | +85.6% | 0.00% | 0.0% |
KROS | Buy | KEROS THERAPEUTICS INC | $405,000 | +6.0% | 7,550 | +10.2% | 0.00% | 0.0% |
KW | Buy | KENNEDY- WILSON HOLDINGS INC | $607,000 | +4.1% | 24,508 | +0.4% | 0.00% | 0.0% |
KB | New | KB FINL GROUP INCsponsored adr | $248,000 | – | 5,002 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC | $287,000 | – | 8,322 | +100.0% | 0.00% | – |
ITOS | Buy | ITEOS THERAPEUTICS INC | $361,000 | -24.0% | 11,300 | +9.7% | 0.00% | 0.0% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $521,000 | – | 24,591 | +100.0% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $223,000 | -21.8% | 61,100 | +10.1% | 0.00% | 0.0% |
INBX | Buy | INHIBRX INC | $590,000 | -44.4% | 26,400 | +10.0% | 0.00% | -66.7% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $308,000 | -8.9% | 13,419 | +0.4% | 0.00% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD | $596,000 | +42.6% | 12,332 | +4.4% | 0.00% | 0.0% |
STOK | Buy | STOKE THERAPEUTICS INC | $222,000 | +8.3% | 10,000 | +9.9% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INC | $332,000 | -29.8% | 69,900 | +10.1% | 0.00% | 0.0% |
IGMS | Buy | IGM BIOSCIENCES INC | $235,000 | -2.5% | 9,100 | +9.6% | 0.00% | 0.0% |
HUN | New | HUNTSMAN CORP | $211,000 | – | 5,600 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $210,000 | – | 1,838 | +100.0% | 0.00% | – |
TFII | Buy | TFI INTL INC | $603,000 | +1.3% | 5,623 | +6.1% | 0.00% | 0.0% |
HEI | Buy | HEICO CORP NEW | $601,000 | +10.7% | 3,813 | +1.4% | 0.00% | 0.0% |
GRTS | Buy | GRITSTONE ONCOLOGY INC | $229,000 | -63.8% | 55,000 | +10.0% | 0.00% | -50.0% |
GMED | New | GLOBUS MED INCcl a | $566,000 | – | 7,530 | +100.0% | 0.00% | – |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $225,000 | +1223.5% | 20,042 | +902.1% | 0.00% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $477,000 | -38.1% | 16,450 | +1.2% | 0.00% | -50.0% |
THC | Buy | TENET HEALTHCARE CORP | $563,000 | +14.7% | 6,472 | +6.1% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $342,000 | +20.4% | 36,338 | +7.9% | 0.00% | 0.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $424,000 | -8.6% | 15,821 | +0.6% | 0.00% | 0.0% |
THFF | New | FIRST FINL CORP IND | $207,000 | – | 4,712 | +100.0% | 0.00% | – |
FGEN | Buy | FIBROGEN INC | $373,000 | -6.0% | 30,750 | +10.0% | 0.00% | 0.0% |
FSLY | New | FASTLY INCcl a | $482,000 | – | 27,000 | +100.0% | 0.00% | – |
ERIE | Buy | ERIE INDTY COcl a | $574,000 | -5.4% | 3,174 | +0.9% | 0.00% | 0.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $468,000 | -40.7% | 17,350 | +2.8% | 0.00% | -50.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $273,000 | +3.4% | 3,950 | +11.3% | 0.00% | 0.0% |
EDIT | Buy | EDITAS MEDICINE INC | $437,000 | -19.8% | 22,400 | +9.8% | 0.00% | 0.0% |
UMH | New | UMH PPTYS INC | $219,000 | – | 8,856 | +100.0% | 0.00% | – |
DSGN | Buy | DESIGN THERAPEUTICS INC | $299,000 | -11.0% | 18,700 | +10.0% | 0.00% | 0.0% |
CROX | Buy | CROCS INC | $610,000 | -31.1% | 7,662 | +13.6% | 0.00% | -50.0% |
UE | Buy | URBAN EDGE PPTYS | $459,000 | +7.2% | 23,702 | +0.7% | 0.00% | 0.0% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $215,000 | -22.1% | 11,300 | +9.7% | 0.00% | 0.0% |
CPNG | Buy | COUPANG INCcl a | $359,000 | -12.4% | 19,166 | +35.3% | 0.00% | 0.0% |
PCVX | Buy | VAXCYTE INC | $325,000 | +9.8% | 13,500 | +9.8% | 0.00% | 0.0% |
CDXS | Buy | CODEXIS INC | $418,000 | -27.8% | 20,400 | +10.3% | 0.00% | 0.0% |
CHWY | Buy | CHEWY INCcl a | $288,000 | -26.2% | 6,718 | +4.3% | 0.00% | 0.0% |
GTLS | Buy | CHART INDS INC | $347,000 | +84.6% | 2,000 | +66.7% | 0.00% | – |
CSTL | Buy | CASTLE BIOSCIENCES INC | $348,000 | +17.6% | 7,900 | +9.7% | 0.00% | 0.0% |
WSBF | New | WATERSTONE FINL INC MD | $214,000 | – | 10,974 | +100.0% | 0.00% | – |
WMK | Buy | WEIS MKTS INC | $299,000 | +62.5% | 4,144 | +50.3% | 0.00% | – |
CTRE | Buy | CARETRUST REIT INC | $391,000 | -13.5% | 20,171 | +0.7% | 0.00% | 0.0% |
CCCC | Buy | C4 THERAPEUTICS INC | $477,000 | -19.6% | 19,800 | +10.0% | 0.00% | 0.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $413,000 | -20.1% | 39,800 | +9.9% | 0.00% | 0.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $536,000 | +14.3% | 37,294 | +6.3% | 0.00% | 0.0% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $457,000 | +9.1% | 23,430 | +0.3% | 0.00% | 0.0% |
XENE | Buy | XENON PHARMACEUTICALS INC | $373,000 | +3.9% | 12,400 | +9.7% | 0.00% | 0.0% |
BCC | Buy | BOISE CASCADE CO DEL | $247,000 | +26.0% | 3,437 | +22.6% | 0.00% | – |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $562,000 | -16.7% | 13,200 | +10.0% | 0.00% | -50.0% |
ZG | Buy | ZILLOW GROUP INCcl a | $219,000 | -9.5% | 4,297 | +3.3% | 0.00% | 0.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $352,000 | -10.0% | 15,315 | +8.4% | 0.00% | 0.0% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $414,000 | +4.5% | 35,250 | +4.5% | 0.00% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $574,000 | +21.6% | 14,350 | +10.0% | 0.00% | 0.0% |
RNA | Buy | AVIDITY BIOSCIENCES INC | $285,000 | -14.7% | 15,800 | +9.7% | 0.00% | 0.0% |
ATKR | Buy | ATKORE INC | $601,000 | +106.5% | 5,992 | +133.2% | 0.00% | 0.0% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $286,000 | -39.9% | 31,200 | +9.9% | 0.00% | 0.0% |
AY | New | ATLANTICA SUSTAINABLE INFR P | $244,000 | – | 7,000 | +100.0% | 0.00% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $543,000 | – | 3,313 | +100.0% | 0.00% | – |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $218,000 | +22.5% | 14,887 | +25.4% | 0.00% | – |
ENDP | Buy | ENDO INTL PLC | $210,000 | -30.7% | 86,500 | +10.1% | 0.00% | 0.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $262,000 | +0.8% | 14,000 | +10.2% | 0.00% | 0.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $561,000 | -6.3% | 21,487 | +0.9% | 0.00% | 0.0% |
MGTX | Buy | MEIRAGTX HLDGS PLC | $252,000 | -34.2% | 18,000 | +9.8% | 0.00% | 0.0% |
PRTA | Buy | PROTHENA CORP PLC | $511,000 | -12.2% | 14,000 | +10.2% | 0.00% | 0.0% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $612,000 | +74.4% | 16,800 | +9.8% | 0.00% | 0.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $393,000 | +5.4% | 10,212 | +0.6% | 0.00% | 0.0% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $533,000 | +9.9% | 163,500 | +10.0% | 0.00% | 0.0% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $485,000 | -38.3% | 51,900 | +1.4% | 0.00% | -50.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $384,000 | +6.4% | 16,360 | +12.1% | 0.00% | 0.0% |
ALEC | Buy | ALECTOR INC | $364,000 | -24.8% | 25,100 | +10.1% | 0.00% | 0.0% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $586,000 | – | 7,993 | +100.0% | 0.00% | – |
AFRM | Buy | AFFIRM HLDGS INC | $593,000 | -35.6% | 12,482 | +32.2% | 0.00% | -50.0% |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $388,000 | +34.7% | 22,000 | +10.0% | 0.00% | 0.0% |
AKR | Buy | ACADIA RLTY TR | $394,000 | +1.5% | 17,955 | +0.6% | 0.00% | 0.0% |
YNDX | Buy | YANDEX N V | $333,000 | -96.4% | 406,516 | +160.0% | 0.00% | -95.5% |
ALXO | Buy | ALX ONCOLOGY HLDGS INC | $421,000 | -13.2% | 24,300 | +10.0% | 0.00% | 0.0% |
POR | New | PORTLAND GEN ELEC CO | $219,000 | – | 3,896 | +100.0% | 0.00% | – |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $537,000 | +9.8% | 14,300 | +10.0% | 0.00% | 0.0% |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $378,000 | -13.9% | 15,800 | +9.7% | 0.00% | 0.0% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $379,000 | +1.1% | 17,600 | +10.0% | 0.00% | 0.0% |
BKE | New | BUCKLE INC | $144,000 | – | 4,231 | +100.0% | 0.00% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $155,000 | +34.8% | 3,533 | +9.6% | 0.00% | – |
INMD | Buy | INMODE LTD | $42,000 | -40.0% | 1,124 | +11.8% | 0.00% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $173,000 | -42.5% | 2,067 | +5.9% | 0.00% | -100.0% |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $92,000 | – | 823 | +100.0% | 0.00% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $192,000 | +966.7% | 17,257 | +939.6% | 0.00% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $168,000 | +217.0% | 3,458 | +160.2% | 0.00% | – |
AKRO | Buy | AKERO THERAPEUTICS INC | $197,000 | -24.5% | 13,500 | +9.8% | 0.00% | -100.0% |
CNTG | New | CENTOGENE N V | $67,000 | – | 16,319 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORP | $185,000 | – | 9,038 | +100.0% | 0.00% | – |
MRUS | Buy | MERUS N V | $117,000 | -7.9% | 4,400 | +10.0% | 0.00% | – |
STLA | New | STELLANTIS N. Vput | $0 | – | 64,000 | +100.0% | 0.00% | – |
OZON | Buy | OZON HLDGS PLCsponsored ads | $18,000 | -85.6% | 35,196 | +738.8% | 0.00% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $117,000 | +98.3% | 620 | +55.8% | 0.00% | – |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $176,000 | -2.8% | 4,858 | +2.6% | 0.00% | – |
EWTX | Buy | EDGEWISE THERAPEUTICS INC | $183,000 | -32.0% | 19,800 | +10.0% | 0.00% | -100.0% |
UBER | New | UBER TECHNOLOGIES INCcall | $0 | – | 150,000 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INCput | $0 | – | 50,000 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATLS INC | $142,000 | – | 1,089 | +100.0% | 0.00% | – |
GBIO | Buy | GENERATION BIO CO | $139,000 | +9.4% | 19,400 | +10.2% | 0.00% | – |
GOSS | Buy | GOSSAMER BIO INC | $145,000 | -7.6% | 16,300 | +10.1% | 0.00% | – |
DDS | New | DILLARDS INCcl a | $153,000 | – | 558 | +100.0% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $101,000 | -23.5% | 8,900 | +9.9% | 0.00% | – |
SLGG | New | SUPER LEAGUE GAMING INC | $94,000 | – | 50,000 | +100.0% | 0.00% | – |
VIRT | New | VIRTU FINL INCcl a | $130,000 | – | 3,444 | +100.0% | 0.00% | – |
CTRN | New | CITI TRENDS INC | $115,000 | – | 3,630 | +100.0% | 0.00% | – |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $186,000 | +14.8% | 11,300 | +9.7% | 0.00% | – |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $126,000 | -47.7% | 11,300 | +9.7% | 0.00% | -100.0% |
IMVT | Buy | IMMUNOVANT INC | $179,000 | -22.5% | 32,600 | +10.1% | 0.00% | -100.0% |
CWST | New | CASELLA WASTE SYS INCcl a | $102,000 | – | 1,150 | +100.0% | 0.00% | – |
STWD | Buy | STARWOOD PPTY TR INC | $183,000 | +731.8% | 7,697 | +770.7% | 0.00% | – |
TIL | Buy | INSTIL BIO INC | $103,000 | -22.0% | 8,800 | +10.0% | 0.00% | – |
YMAB | Buy | Y- MABS THERAPEUTICS INC | $172,000 | -22.2% | 14,400 | +9.9% | 0.00% | -100.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $190,000 | +660.0% | 5,972 | +654.0% | 0.00% | – |
BB | Buy | BLACKBERRY LTD | $203,000 | -11.4% | 27,077 | +7.7% | 0.00% | -100.0% |
KOD | Buy | KODIAK SCIENCES INC | $42,000 | -90.1% | 5,410 | +10.2% | 0.00% | -100.0% |
KSS | New | KOHLS CORP | $49,000 | – | 792 | +100.0% | 0.00% | – |
EURN | New | EURONAV NV | $133,000 | – | 12,837 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INCput | $0 | – | 30,000 | +100.0% | 0.00% | – |
ASAN | Buy | ASANA INCcl a | $114,000 | -45.2% | 2,714 | +5.8% | 0.00% | -100.0% |
G | New | GENPACT LIMITED | $25,000 | – | 562 | +100.0% | 0.00% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $188,000 | +394.7% | 4,780 | +397.9% | 0.00% | – |
MGNX | Buy | MACROGENICS INC | $162,000 | -37.9% | 18,300 | +10.2% | 0.00% | -100.0% |
APA | Buy | APA CORPORATION | $97,000 | +177.1% | 2,324 | +84.9% | 0.00% | – |
M | New | MACYS INC | $157,000 | – | 6,320 | +100.0% | 0.00% | – |
ANAB | Buy | ANAPTYSBIO INC | $130,000 | -22.6% | 5,300 | +10.4% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $183,000 | – | 4,651 | +100.0% | 0.00% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $189,000 | -16.0% | 23,691 | +3.3% | 0.00% | -100.0% |
RAPT | Buy | RAPT THERAPEUTICS INC | $196,000 | -32.9% | 9,000 | +9.8% | 0.00% | -100.0% |
PVH | Buy | PVH CORPORATION | $190,000 | +660.0% | 2,314 | +880.5% | 0.00% | – |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $12,000 | -96.8% | 50,670 | +7.2% | 0.00% | -100.0% |
PGEN | Buy | PRECIGEN INC | $111,000 | -37.3% | 52,800 | +10.0% | 0.00% | – |
ALVR | Buy | ALLOVIR INC | $156,000 | -39.3% | 21,500 | +10.3% | 0.00% | -100.0% |
NRIX | Buy | NURIX THERAPEUTICS INC | $198,000 | -48.4% | 14,000 | +10.2% | 0.00% | -100.0% |
RUBY | Buy | RUBIUS THERAPEUTICS INC | $174,000 | -39.8% | 31,900 | +10.0% | 0.00% | -100.0% |
FVRR | Buy | FIVERR INTL LTD | $99,000 | -23.3% | 1,283 | +9.8% | 0.00% | – |
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 2022-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
APPLE INC | 42 | Q3 2023 | 3.9% |
AMAZON COM INC | 42 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
PFIZER INC | 42 | Q3 2023 | 1.9% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
CISCO SYS INC | 42 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-02 |
View DekaBank Deutsche Girozentrale'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.