$36.8 Billion is the total value of abrdn plc's 2786 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,034,958,077 | +6.0% | 8,485,356 | +3.0% | 5.53% | -3.1% |
| AAPL | Buy | APPLE INC | $1,489,205,298 | +0.7% | 11,461,597 | +7.1% | 4.05% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $790,861,932 | -26.0% | 9,415,023 | -0.4% | 2.15% | -32.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $617,062,533 | +25.2% | 1,774,545 | +2.4% | 1.68% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $606,481,639 | -13.3% | 6,873,871 | -6.0% | 1.65% | -20.9% |
| MRK | Buy | MERCK & CO INC | $573,151,280 | +42.1% | 5,165,852 | +10.3% | 1.56% | +29.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $573,121,929 | +21.0% | 1,080,995 | +15.3% | 1.56% | +10.5% |
| KO | Buy | COCA COLA CO | $555,854,649 | +44.7% | 8,738,479 | +27.4% | 1.51% | +32.2% |
| ABBV | Sell | ABBVIE INC | $458,516,982 | +19.1% | 2,837,182 | -1.1% | 1.25% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $433,921,731 | -6.8% | 4,890,361 | +0.9% | 1.18% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $407,348,701 | +24.5% | 5,117,446 | -2.8% | 1.11% | +13.8% |
| HD | Buy | HOME DEPOT INC | $402,855,425 | +24.8% | 1,275,424 | +9.1% | 1.10% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $381,389,525 | +21.4% | 2,516,426 | +1.1% | 1.04% | +10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $365,550,253 | +7.8% | 1,369,923 | +3.9% | 0.99% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $355,983,543 | +26.4% | 4,275,565 | +9.1% | 0.97% | +15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $352,065,330 | +14.0% | 7,608,933 | -4.5% | 0.96% | +4.1% |
| AVGO | Buy | BROADCOM INC | $350,841,216 | +29.0% | 627,477 | +2.4% | 0.95% | +17.8% |
| EMR | Sell | EMERSON ELEC CO | $311,350,152 | +27.0% | 3,241,205 | -3.2% | 0.85% | +16.0% |
| LLY | Sell | LILLY ELI & CO | $295,993,096 | +4.6% | 809,078 | -7.5% | 0.80% | -4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $284,111,925 | +17.5% | 827,398 | +0.3% | 0.77% | +7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $281,369,677 | +5.3% | 3,365,666 | -1.2% | 0.76% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $280,113,030 | +1.2% | 1,322,161 | +2.6% | 0.76% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $280,019,084 | -1.3% | 3,004,819 | +1.0% | 0.76% | -9.9% |
| BAC | Buy | BANK AMERICA CORP | $276,793,278 | +15.2% | 8,357,285 | +5.0% | 0.75% | +5.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $266,711,594 | +45.5% | 9,031,886 | +3.3% | 0.72% | +32.8% |
| ADI | Buy | ANALOG DEVICES INC | $265,750,087 | +22.4% | 1,620,131 | +4.0% | 0.72% | +11.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $256,940,899 | +17.9% | 3,289,054 | -5.3% | 0.70% | +7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $243,964,818 | -0.7% | 1,451,394 | -14.5% | 0.66% | -9.4% |
| PLD | Buy | PROLOGIS INC. | $241,736,183 | +23.8% | 2,144,382 | +11.5% | 0.66% | +12.9% |
| DHR | Buy | DANAHER CORPORATION | $235,856,193 | +238.9% | 888,615 | +229.8% | 0.64% | +209.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $234,719,975 | -3.6% | 514,173 | -0.3% | 0.64% | -12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $231,962,195 | +1.0% | 3,223,936 | -0.2% | 0.63% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $223,993,746 | +30.3% | 1,532,734 | +8.2% | 0.61% | +18.9% |
| CSCO | Buy | CISCO SYS INC | $214,665,364 | +21.9% | 4,505,990 | +2.3% | 0.58% | +11.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $211,280,966 | +20.9% | 250,324 | +0.8% | 0.58% | +10.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $210,130,107 | +77.2% | 1,846,486 | -3.6% | 0.57% | +61.8% |
| FISV | Buy | FISERV INC | $208,102,221 | +10.0% | 2,058,991 | +1.9% | 0.57% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $204,380,604 | +41.2% | 1,524,091 | +10.0% | 0.56% | +29.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $198,489,196 | +23.0% | 5,675,985 | +3.2% | 0.54% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $198,447,311 | +8.1% | 1,343,129 | -1.3% | 0.54% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $196,963,337 | +15.0% | 1,114,992 | +6.3% | 0.54% | +5.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $193,454,056 | -36.8% | 67,171,547 | -19.2% | 0.53% | -42.3% |
| V | Buy | VISA INC | $191,745,236 | +21.5% | 922,917 | +3.9% | 0.52% | +10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $190,152,030 | +30.3% | 616,856 | -1.6% | 0.52% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $182,199,981 | +9.5% | 4,624,365 | +5.5% | 0.50% | 0.0% |
| MET | Buy | METLIFE INC | $177,217,195 | +23.2% | 2,448,766 | +3.4% | 0.48% | +12.6% |
| CMS | Buy | CMS ENERGY CORP | $177,375,994 | +21.5% | 2,800,821 | +11.7% | 0.48% | +10.8% |
| TSLA | Buy | TESLA INC | $172,559,413 | -49.1% | 1,400,872 | +9.6% | 0.47% | -53.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $170,083,759 | +0.3% | 1,283,070 | +2.3% | 0.46% | -8.3% |
| PEP | Buy | PEPSICO INC | $168,530,669 | +15.2% | 932,861 | +4.1% | 0.46% | +5.0% |
| LIN | Buy | LINDE PLC | $166,866,839 | +22.0% | 511,579 | +0.9% | 0.45% | +11.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $163,179,998 | +7.6% | 5,441,147 | +1.1% | 0.44% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $156,428,628 | +6.8% | 2,099,995 | -1.7% | 0.42% | -2.5% |
| NICE | Buy | NICE LTDsponsored adr | $155,551,855 | +3.9% | 808,902 | +1.7% | 0.42% | -5.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $151,878,664 | +1.2% | 702,589 | +2.3% | 0.41% | -7.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $150,808,000 | +45.1% | 2,356,375 | +11.6% | 0.41% | +32.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $149,809,022 | +25.5% | 445,158 | +2.7% | 0.41% | +14.6% |
| COP | Buy | CONOCOPHILLIPS | $147,716,412 | +360.4% | 1,251,834 | +299.3% | 0.40% | +318.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $146,594,056 | +10.2% | 590,843 | -4.1% | 0.40% | +0.8% |
| MELI | Sell | MERCADOLIBRE INC | $144,255,994 | -5.4% | 170,467 | -7.4% | 0.39% | -13.7% |
| EQIX | Buy | EQUINIX INC | $143,617,292 | +16.5% | 219,253 | +1.1% | 0.39% | +6.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $142,228,358 | +5.9% | 8,979,063 | -6.3% | 0.39% | -3.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $139,010,692 | +0.7% | 3,517,477 | +2.4% | 0.38% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $136,954,522 | +23.7% | 443,362 | +6.9% | 0.37% | +12.7% |
| PSX | Sell | PHILLIPS 66 | $135,854,895 | +9.3% | 1,305,293 | -15.2% | 0.37% | -0.3% |
| GIS | Buy | GENERAL MLS INC | $135,345,053 | +18.5% | 1,614,133 | +8.3% | 0.37% | +8.2% |
| TXN | Buy | TEXAS INSTRS INC | $133,129,320 | +13.4% | 805,770 | +6.2% | 0.36% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $131,813,778 | -36.0% | 1,302,379 | -47.5% | 0.36% | -41.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $130,709,422 | +2157.1% | 534,424 | +1754.2% | 0.36% | +1988.2% |
| XOM | Buy | EXXON MOBIL CORP | $130,522,402 | +38.0% | 1,183,340 | +9.3% | 0.36% | +25.9% |
| LOW | Sell | LOWES COS INC | $120,225,202 | +2.7% | 603,419 | -3.1% | 0.33% | -6.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $118,817,468 | -11.9% | 3,207,815 | +2.0% | 0.32% | -19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $116,066,612 | +13.7% | 485,919 | +7.7% | 0.32% | +3.9% |
| CNI | Buy | CANADIAN NATL RY CO | $116,090,243 | +11.2% | 976,533 | +1.0% | 0.32% | +1.6% |
| BAP | Sell | CREDICORP LTD | $115,547,592 | +6.0% | 851,744 | -4.0% | 0.31% | -3.1% |
| SPGI | Buy | S&P GLOBAL INC | $111,365,876 | +11.7% | 332,495 | +1.8% | 0.30% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $107,638,833 | +28.4% | 763,992 | +8.2% | 0.29% | +17.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $106,417,428 | +3.6% | 1,037,308 | -8.7% | 0.29% | -5.6% |
| NKE | Sell | NIKE INCcl b | $105,092,297 | +15.6% | 898,148 | -17.9% | 0.29% | +5.5% |
| ECL | Sell | ECOLAB INC | $104,082,969 | -0.8% | 715,052 | -1.6% | 0.28% | -9.3% |
| ADSK | Buy | AUTODESK INC | $102,763,924 | +30.7% | 549,922 | +30.6% | 0.28% | +19.2% |
| PFE | Buy | PFIZER INC | $101,754,646 | +24.6% | 1,985,844 | +6.4% | 0.28% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $101,270,770 | +36.1% | 564,214 | +8.9% | 0.28% | +23.9% |
| TTEK | Sell | TETRA TECH INC NEW | $100,356,925 | +12.8% | 691,211 | -0.1% | 0.27% | +3.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $100,044,160 | -27.7% | 434,710 | +5.5% | 0.27% | -34.0% |
| GLOB | Sell | GLOBANT S A | $99,436,035 | -11.9% | 591,318 | -2.0% | 0.27% | -19.6% |
| SLB | Sell | SCHLUMBERGER LTD | $97,701,999 | +44.9% | 1,827,572 | -2.7% | 0.27% | +32.3% |
| PODD | Sell | INSULET CORP | $96,176,919 | +22.5% | 326,699 | -4.5% | 0.26% | +12.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $96,061,868 | -2.3% | 408,166 | +2.2% | 0.26% | -10.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $93,560,864 | +40.0% | 6,849,258 | -0.4% | 0.25% | +27.6% |
| CME | Sell | CME GROUP INC | $92,224,325 | -10.4% | 548,432 | -5.6% | 0.25% | -18.0% |
| AMGN | Buy | AMGEN INC | $90,473,965 | +27.1% | 344,479 | +9.1% | 0.25% | +16.0% |
| OKE | Buy | ONEOK INC NEW | $85,539,166 | +78.0% | 1,301,966 | +38.8% | 0.23% | +62.9% |
| BLK | Buy | BLACKROCK INC | $85,348,106 | +31.0% | 120,441 | +1.7% | 0.23% | +19.6% |
| GILD | Sell | GILEAD SCIENCES INC | $84,949,262 | +35.4% | 989,508 | -2.7% | 0.23% | +23.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $84,432,033 | +26.7% | 1,348,970 | +33.9% | 0.23% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $84,202,097 | -1.2% | 969,177 | +7.3% | 0.23% | -9.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $82,674,156 | +9.3% | 335,501 | -7.0% | 0.22% | 0.0% |
| CRM | Buy | SALESFORCE INC | $81,872,468 | +0.4% | 617,486 | +8.9% | 0.22% | -8.2% |
| PRFT | Sell | PERFICIENT INC | $82,037,401 | -2.5% | 1,174,816 | -9.3% | 0.22% | -11.2% |
| INTU | Buy | INTUIT | $81,719,075 | +6.6% | 209,956 | +6.1% | 0.22% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $80,360,067 | +13.2% | 485,618 | +2.1% | 0.22% | +3.8% |
| FB | Buy | META PLATFORMS INCcl a | $78,563,367 | -3.8% | 652,845 | +8.5% | 0.21% | -11.9% |
| GWW | Buy | GRAINGER W W INC | $77,149,094 | +22.8% | 138,695 | +8.0% | 0.21% | +12.3% |
| MS | Buy | MORGAN STANLEY | $77,198,500 | +15.7% | 908,004 | +7.6% | 0.21% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $77,071,737 | -2.1% | 991,659 | +1.7% | 0.21% | -10.3% |
| ATKR | Sell | ATKORE INC | $77,095,203 | +32.8% | 679,732 | -8.9% | 0.21% | +21.4% |
| CI | Buy | CIGNA CORP NEW | $76,465,984 | +29.1% | 230,778 | +8.1% | 0.21% | +18.2% |
| CAT | Buy | CATERPILLAR INC | $74,988,509 | +57.3% | 313,026 | +7.7% | 0.20% | +43.7% |
| C | Buy | CITIGROUP INC | $74,129,121 | +16.3% | 1,638,937 | +7.2% | 0.20% | +6.3% |
| VALE | Sell | VALE S Asponsored ads | $74,409,750 | +20.1% | 4,384,782 | -5.7% | 0.20% | +9.8% |
| ZTS | Buy | ZOETIS INCcl a | $73,827,346 | +6.4% | 503,769 | +7.7% | 0.20% | -2.9% |
| AXON | Buy | AXON ENTERPRISE INC | $73,418,384 | +48.2% | 442,466 | +3.4% | 0.20% | +35.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $71,334,078 | -19.9% | 550,205 | -7.4% | 0.19% | -26.8% |
| HAL | Buy | HALLIBURTON CO | $71,498,871 | +72.1% | 1,816,998 | +7.7% | 0.19% | +56.5% |
| INTC | Buy | INTEL CORP | $70,336,467 | +7.9% | 2,661,236 | +5.2% | 0.19% | -1.5% |
| DOX | Buy | AMDOCS LTD | $69,445,783 | +37.0% | 763,980 | +19.8% | 0.19% | +25.2% |
| DE | Buy | DEERE & CO | $69,640,056 | +32.2% | 162,422 | +2.9% | 0.19% | +20.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $69,516,137 | +322.9% | 1,151,120 | +214.0% | 0.19% | +285.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $68,526,762 | -11.0% | 124,438 | -18.0% | 0.19% | -18.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $67,795,741 | +9.0% | 1,024,724 | +20.0% | 0.18% | -0.5% |
| PSA | Sell | PUBLIC STORAGE | $66,875,750 | -6.5% | 238,680 | -2.3% | 0.18% | -14.6% |
| ABT | Buy | ABBOTT LABS | $66,939,512 | +16.5% | 609,705 | +2.7% | 0.18% | +6.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $65,898,691 | +50.0% | 128,465 | +32.9% | 0.18% | +36.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $65,838,895 | +13.3% | 1,263,945 | -3.8% | 0.18% | +3.5% |
| TGT | Buy | TARGET CORP | $63,295,947 | +3.8% | 424,691 | +3.3% | 0.17% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $62,201,579 | +15.4% | 933,257 | -5.0% | 0.17% | +5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,681,240 | +32.1% | 412,170 | +7.3% | 0.17% | +20.9% |
| O | Sell | REALTY INCOME CORP | $61,338,903 | +4.3% | 967,033 | -4.3% | 0.17% | -4.6% |
| WAT | Buy | WATERS CORP | $61,504,073 | +40.5% | 179,532 | +10.5% | 0.17% | +28.5% |
| MMM | Buy | 3M CO | $61,195,416 | +15.9% | 510,302 | +6.8% | 0.17% | +5.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $60,649,261 | +42.2% | 3,800,079 | +6.7% | 0.16% | +29.9% |
| LNG | Buy | CHENIERE ENERGY INC | $60,272,823 | -2.3% | 401,926 | +8.1% | 0.16% | -10.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $59,068,455 | +12.6% | 373,993 | +6.5% | 0.16% | +3.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $58,589,975 | +11.3% | 1,218,847 | -13.1% | 0.16% | +1.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $58,199,684 | -3.4% | 727,587 | -1.2% | 0.16% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $57,899,324 | +17.8% | 333,061 | +9.4% | 0.16% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC | $57,201,304 | +28.7% | 587,403 | +8.3% | 0.16% | +18.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $56,863,401 | -21.6% | 273,106 | -21.8% | 0.16% | -28.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $56,820,582 | +9.0% | 2,553,734 | -3.3% | 0.16% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $57,078,505 | +31.0% | 879,755 | -0.6% | 0.16% | +19.2% |
| AMRC | Sell | AMERESCO INCcl a | $56,851,900 | -14.8% | 994,958 | -0.9% | 0.16% | -22.1% |
| XYL | Buy | XYLEM INC | $56,673,538 | +36.9% | 512,558 | +8.2% | 0.15% | +25.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $56,568,295 | +20.5% | 735,035 | +5.7% | 0.15% | +10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $56,188,083 | -15.0% | 734,005 | -17.4% | 0.15% | -22.3% |
| WMT | Buy | WALMART INC | $56,077,945 | +14.8% | 395,500 | +5.1% | 0.15% | +4.8% |
| WELL | Sell | WELLTOWER INC | $55,440,552 | -1.5% | 845,775 | -3.4% | 0.15% | -10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $55,705,161 | +18.6% | 707,008 | +5.7% | 0.15% | +7.9% |
| K | Buy | KELLOGG CO | $54,813,196 | +12.6% | 769,416 | +10.1% | 0.15% | +2.8% |
| MTRN | Sell | MATERION CORP | $54,529,931 | +9.1% | 623,128 | -0.3% | 0.15% | -0.7% |
| WK | Buy | WORKIVA INC | $53,552,708 | +46.9% | 637,760 | +36.1% | 0.15% | +33.9% |
| NOW | Buy | SERVICENOW INC | $53,441,483 | +12.7% | 137,640 | +9.6% | 0.14% | +2.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $53,082,384 | -1.9% | 183,816 | -1.6% | 0.14% | -10.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $53,081,351 | -27.7% | 273,249 | -10.1% | 0.14% | -34.2% |
| CCK | Buy | CROWN HLDGS INC | $52,110,042 | +26.8% | 633,865 | +24.9% | 0.14% | +16.4% |
| CMI | Buy | CUMMINS INC | $52,379,707 | +28.0% | 216,186 | +7.5% | 0.14% | +16.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $51,446,421 | -13.0% | 644,369 | -1.1% | 0.14% | -20.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,621,467 | -10.9% | 724,817 | +7.6% | 0.14% | -19.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $51,506,532 | +13.1% | 160,767 | -1.3% | 0.14% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $51,150,119 | +23.8% | 194,096 | +8.4% | 0.14% | +13.0% |
| ELF | Sell | E L F BEAUTY INC | $49,858,812 | +12.1% | 901,606 | -23.8% | 0.14% | +3.0% |
| POOL | Sell | POOL CORP | $50,110,592 | -22.5% | 165,748 | -18.5% | 0.14% | -29.5% |
| WM | Sell | WASTE MGMT INC DEL | $50,124,415 | -3.0% | 319,508 | -1.0% | 0.14% | -11.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $49,870,874 | +37.1% | 788,597 | +2.9% | 0.14% | +25.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $50,117,472 | +5.4% | 344,048 | +1.5% | 0.14% | -4.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $49,769,367 | +22.8% | 478,920 | +4.3% | 0.14% | +11.6% |
| SHYF | Sell | SHYFT GROUP INC | $49,459,493 | +20.3% | 1,989,521 | -1.2% | 0.13% | +9.8% |
| BBY | Buy | BEST BUY INC | $49,226,882 | +36.6% | 613,725 | +7.8% | 0.13% | +25.2% |
| FN | Buy | FABRINET | $48,808,610 | +37.3% | 380,663 | +2.2% | 0.13% | +25.5% |
| BAX | Buy | BAXTER INTL INC | $48,759,330 | +2.1% | 956,628 | +7.9% | 0.13% | -6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $48,369,005 | +12.2% | 746,781 | +9.8% | 0.13% | +3.1% |
| PRAA | Buy | PRA GROUP INC | $47,826,636 | +21.2% | 1,415,827 | +17.9% | 0.13% | +11.1% |
| RMD | Buy | RESMED INC | $47,154,141 | +2.7% | 226,561 | +7.7% | 0.13% | -6.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $46,954,610 | -10.9% | 1,214,867 | -6.9% | 0.13% | -18.5% |
| EXC | Sell | EXELON CORP | $46,899,405 | +14.7% | 1,084,881 | -0.6% | 0.13% | +4.9% |
| FERG | New | FERGUSON PLC NEW | $46,381,125 | – | 365,292 | +100.0% | 0.13% | – |
| VICI | Sell | VICI PPTYS INC | $46,481,494 | +4.6% | 1,434,614 | -3.6% | 0.13% | -4.5% |
| Buy | RENEW ENERGY GLOBAL PLC | $46,060,565 | -6.3% | 8,374,648 | +2.6% | 0.12% | -14.4% | |
| T | Sell | AT&T INC | $45,440,152 | +14.4% | 2,468,232 | -4.7% | 0.12% | +5.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $45,215,160 | -2.4% | 660,461 | -11.3% | 0.12% | -10.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $45,083,810 | +18.4% | 1,163,153 | -0.3% | 0.12% | +8.8% |
| NPO | Sell | ENPRO INDS INC | $45,289,493 | +12.6% | 416,685 | -12.0% | 0.12% | +2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $45,001,856 | +8.6% | 3,191,621 | +1.5% | 0.12% | -0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,356,748 | +1.2% | 432,400 | +0.1% | 0.12% | -7.8% |
| DORM | Buy | DORMAN PRODS INC | $43,524,719 | -1.1% | 538,206 | +0.5% | 0.12% | -9.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $42,986,760 | -13.5% | 1,483,325 | -10.7% | 0.12% | -20.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $42,567,834 | +4.2% | 1,101,367 | -0.4% | 0.12% | -4.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $42,776,166 | -0.7% | 539,354 | -4.3% | 0.12% | -9.4% |
| CSX | Sell | CSX CORP | $42,565,746 | +7.9% | 1,373,975 | -7.2% | 0.12% | -0.9% |
| VRNT | Sell | VERINT SYS INC | $42,204,850 | +4.3% | 1,163,309 | -3.4% | 0.12% | -4.2% |
| COHU | Sell | COHU INC | $42,290,680 | +9.5% | 1,319,522 | -12.0% | 0.12% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $41,788,189 | +5.5% | 1,037,958 | -1.4% | 0.11% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $41,838,231 | +21.8% | 438,970 | +9.6% | 0.11% | +11.8% |
| BG | Buy | BUNGE LIMITED | $41,667,444 | +30.4% | 417,635 | +7.9% | 0.11% | +18.9% |
| WMB | Buy | WILLIAMS COS INC | $41,225,444 | +15.2% | 1,253,053 | +0.3% | 0.11% | +4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $41,192,865 | +35.7% | 219,707 | +10.9% | 0.11% | +24.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $41,257,525 | -12.8% | 1,476,119 | -8.0% | 0.11% | -20.6% |
| PJT | Sell | PJT PARTNERS INC | $41,014,601 | +2.5% | 556,583 | -7.0% | 0.11% | -5.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $40,790,597 | +23.5% | 143,999 | +0.9% | 0.11% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $40,988,088 | +10.9% | 992,688 | +8.1% | 0.11% | +0.9% |
| NFLX | Buy | NETFLIX INC | $40,399,444 | +29.7% | 137,003 | +3.6% | 0.11% | +18.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $40,260,882 | +7.3% | 250,628 | +9.2% | 0.11% | -2.7% |
| CNMD | Buy | CONMED CORP | $40,095,241 | +41.8% | 452,338 | +28.2% | 0.11% | +29.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,933,343 | +107.2% | 255,263 | +62.5% | 0.11% | +91.2% |
| QCOM | Buy | QUALCOMM INC | $40,099,956 | +5.6% | 364,744 | +8.5% | 0.11% | -3.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $39,913,497 | +24.8% | 401,302 | +7.6% | 0.11% | +14.7% |
| CAH | Buy | CARDINAL HEALTH INC | $39,587,897 | +27.0% | 514,998 | +10.2% | 0.11% | +16.1% |
| UNP | Sell | UNION PAC CORP | $39,724,724 | +4.5% | 191,842 | -1.7% | 0.11% | -4.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $39,538,718 | +1.6% | 251,855 | +0.3% | 0.11% | -6.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,848,807 | -9.3% | 572,569 | +1.0% | 0.11% | -16.5% |
| ONTO | Sell | ONTO INNOVATION INC | $38,863,729 | -0.0% | 570,770 | -6.0% | 0.11% | -8.6% |
| VLO | Buy | VALERO ENERGY CORP | $38,471,563 | +29.2% | 303,260 | +8.8% | 0.10% | +18.0% |
| MPC | Buy | MARATHON PETE CORP | $38,022,052 | +27.2% | 326,678 | +8.6% | 0.10% | +15.7% |
| EA | Buy | ELECTRONIC ARTS INC | $37,767,182 | +13.1% | 309,111 | +7.1% | 0.10% | +4.0% |
| LRN | Buy | STRIDE INC | $37,887,869 | -17.9% | 1,211,249 | +10.4% | 0.10% | -24.8% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $38,059,444 | – | 690,734 | +100.0% | 0.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,360,382 | +29.9% | 370,198 | +5.4% | 0.10% | +18.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $37,588,450 | -25.9% | 232,717 | -15.5% | 0.10% | -32.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $37,385,425 | +23.3% | 318,228 | -5.8% | 0.10% | +13.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $37,105,752 | -19.2% | 1,653,554 | -16.3% | 0.10% | -26.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $37,206,400 | +13.0% | 651,829 | +3.2% | 0.10% | +3.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $37,009,505 | +18.0% | 1,193,855 | +8.7% | 0.10% | +8.6% |
| HUM | Buy | HUMANA INC | $36,824,924 | +22.3% | 71,897 | +15.9% | 0.10% | +11.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $36,944,353 | +21.6% | 809,828 | -0.6% | 0.10% | +11.1% |
| KR | Buy | KROGER CO | $36,939,702 | +3.8% | 828,616 | +1.8% | 0.10% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $36,340,780 | +34.2% | 169,579 | +4.6% | 0.10% | +22.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,311,440 | +26.9% | 797,703 | +7.4% | 0.10% | +16.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $36,348,512 | -7.3% | 537,859 | +2.8% | 0.10% | -15.4% |
| ICLR | Sell | ICON PLC | $36,214,610 | -67.1% | 186,433 | -68.9% | 0.10% | -70.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $36,066,230 | +44.4% | 527,207 | +23.3% | 0.10% | +32.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $36,141,778 | +11.2% | 228,702 | +3.8% | 0.10% | +1.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $36,001,402 | +11.8% | 306,865 | -0.8% | 0.10% | +2.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $35,756,746 | +53.6% | 646,362 | +18.3% | 0.10% | +40.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $35,625,380 | -15.3% | 603,820 | -3.5% | 0.10% | -22.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $35,304,514 | +14.2% | 1,217,817 | -22.9% | 0.10% | +4.3% |
| ARCB | Buy | ARCBEST CORP | $35,051,168 | -3.5% | 500,445 | +0.2% | 0.10% | -12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $34,715,755 | +28.0% | 255,733 | +6.1% | 0.09% | +16.0% |
| ES | Buy | EVERSOURCE ENERGY | $34,729,965 | +19.3% | 414,241 | +10.9% | 0.09% | +8.0% |
| AZEK | Sell | AZEK CO INCcl a | $34,180,048 | +21.9% | 1,682,089 | -0.3% | 0.09% | +12.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,061,256 | -2.8% | 456,524 | +7.6% | 0.09% | -10.6% |
| CSL | Sell | CARLISLE COS INC | $34,029,038 | -16.5% | 144,405 | -0.6% | 0.09% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $34,005,462 | +28.4% | 342,797 | +9.1% | 0.09% | +16.5% |
| LRCX | Buy | LAM RESEARCH CORP | $33,656,783 | +25.7% | 80,078 | +9.4% | 0.09% | +15.0% |
| IDXX | Buy | IDEXX LABS INC | $33,509,834 | +34.6% | 82,140 | +7.5% | 0.09% | +23.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $32,982,115 | -10.6% | 1,057,458 | -13.4% | 0.09% | -18.2% |
| HCA | Buy | HCA HEALTHCARE INC | $32,960,427 | +35.7% | 137,358 | +3.9% | 0.09% | +25.0% |
| BX | Sell | BLACKSTONE INC | $33,184,073 | -14.9% | 447,285 | -4.0% | 0.09% | -22.4% |
| PSN | Sell | PARSONS CORP DEL | $32,896,238 | +11.8% | 711,270 | -5.2% | 0.09% | +1.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $32,863,570 | +1.9% | 976,049 | -0.7% | 0.09% | -7.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,435,496 | +19.3% | 354,254 | +25.5% | 0.09% | +8.6% |
| ORCL | Buy | ORACLE CORP | $32,238,501 | +42.6% | 394,403 | +6.6% | 0.09% | +31.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,483,911 | +33.5% | 66,772 | +6.0% | 0.09% | +22.2% |
| WTFC | Sell | WINTRUST FINL CORP | $31,918,978 | -21.9% | 377,650 | -24.7% | 0.09% | -28.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $32,047,604 | +15.6% | 1,486,438 | +7.6% | 0.09% | +4.8% |
| CCI | Buy | CROWN CASTLE INC | $31,717,379 | +5.0% | 233,835 | +11.9% | 0.09% | -4.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $31,132,103 | +43.7% | 21,538 | +7.8% | 0.08% | +30.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,098,559 | +14.7% | 1,240,469 | +4.9% | 0.08% | +4.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,329,805 | +23.7% | 121,570 | +7.5% | 0.08% | +13.3% |
| MNRO | Sell | MONRO INC | $30,835,756 | +3.6% | 682,207 | -0.4% | 0.08% | -5.6% |
| TFC | Buy | TRUIST FINL CORP | $30,443,853 | +6.2% | 707,503 | +7.5% | 0.08% | -2.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,653,349 | +11.9% | 179,186 | +2.9% | 0.08% | +1.2% |
| VMW | Buy | VMWARE INC | $30,466,699 | +23.9% | 248,181 | +7.4% | 0.08% | +13.7% |
| VTR | Sell | VENTAS INC | $30,101,104 | +9.9% | 668,171 | -2.0% | 0.08% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $29,630,563 | +20.0% | 228,437 | +7.5% | 0.08% | +9.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $29,305,467 | +1.6% | 453,645 | -1.2% | 0.08% | -7.0% |
| BIIB | Buy | BIOGEN INC | $28,891,894 | +10.7% | 104,333 | +6.7% | 0.08% | +1.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $29,124,448 | +15.1% | 319,242 | -0.2% | 0.08% | +5.3% |
| DXCM | Buy | DEXCOM INC | $28,595,930 | +51.4% | 252,525 | +7.7% | 0.08% | +39.3% |
| BANR | Buy | BANNER CORP | $28,568,359 | +603.8% | 452,031 | +558.0% | 0.08% | +550.0% |
| FE | Sell | FIRSTENERGY CORP | $28,489,758 | +8.6% | 679,298 | -4.2% | 0.08% | -1.3% |
| ALTR | Sell | ALTAIR ENGR INC | $28,233,778 | +2.1% | 620,932 | -0.7% | 0.08% | -6.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $28,378,120 | +67.9% | 463,165 | +54.1% | 0.08% | +54.0% |
| GPC | Sell | GENUINE PARTS CO | $28,046,504 | +14.5% | 161,642 | -1.5% | 0.08% | +4.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $28,023,974 | -7.4% | 229,912 | -0.8% | 0.08% | -15.6% |
| FDX | Sell | FEDEX CORP | $28,004,187 | -68.5% | 161,687 | -73.0% | 0.08% | -71.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,401,762 | +33.9% | 13,597 | +9.2% | 0.08% | +23.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $27,544,834 | -6.0% | 69,007 | -26.3% | 0.08% | -13.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $27,741,369 | -25.3% | 188,486 | -12.3% | 0.08% | -32.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,159,406 | -1.9% | 110,292 | -4.4% | 0.07% | -9.8% |
| CPB | Sell | CAMPBELL SOUP CO | $26,877,708 | +10.9% | 473,616 | -7.9% | 0.07% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,746,750 | +52.4% | 100,798 | +7.7% | 0.07% | +40.4% |
| EOG | Buy | EOG RES INC | $26,860,116 | +27.8% | 207,382 | +10.2% | 0.07% | +15.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $26,742,975 | -1.9% | 95,405 | -0.4% | 0.07% | -9.9% |
| STE | Buy | STERIS PLC | $26,845,431 | +19.8% | 145,354 | +7.9% | 0.07% | +9.0% |
| STT | Buy | STATE STR CORP | $26,728,450 | +37.3% | 344,572 | +7.7% | 0.07% | +25.9% |
| BA | Buy | BOEING CO | $26,566,116 | +64.7% | 139,462 | +4.7% | 0.07% | +50.0% |
| Buy | GENERAL ELECTRIC CO | $26,365,027 | +48.8% | 314,656 | +9.9% | 0.07% | +35.8% | |
| KIM | Buy | KIMCO RLTY CORP | $26,290,374 | +15.4% | 1,241,283 | +0.3% | 0.07% | +4.4% |
| GPRK | Buy | GEOPARK LTD | $26,031,967 | +55.7% | 1,684,917 | +18.2% | 0.07% | +42.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $26,242,845 | +15.8% | 509,372 | +7.8% | 0.07% | +6.0% |
| FMC | Sell | FMC CORP | $25,958,400 | +4.7% | 208,000 | -11.3% | 0.07% | -4.1% |
| MCO | Buy | MOODYS CORP | $25,691,829 | +21.6% | 92,211 | +6.1% | 0.07% | +11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $25,912,207 | +24.7% | 279,076 | +8.0% | 0.07% | +12.9% |
| LCII | Sell | LCI INDS | $25,405,538 | -9.0% | 274,803 | -0.1% | 0.07% | -16.9% |
| KHC | Buy | KRAFT HEINZ CO | $25,244,922 | +24.0% | 620,116 | +1.6% | 0.07% | +13.1% |
| HSKA | Buy | HESKA CORP | $24,875,065 | -14.6% | 400,178 | +0.2% | 0.07% | -21.8% |
| NTRS | Buy | NORTHERN TR CORP | $24,722,247 | +11.2% | 279,379 | +7.5% | 0.07% | +1.5% |
| ABRDN ETFSbbg industrl met | $24,757,900 | +15.4% | 1,000,000 | 0.0% | 0.07% | +4.7% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $24,143,968 | -8.0% | 1,504,297 | -9.0% | 0.07% | -15.4% |
| STKL | Buy | SUNOPTA INC | $24,305,630 | +508.2% | 2,879,814 | +555.7% | 0.07% | +450.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,059,528 | +0.6% | 33,347 | -3.9% | 0.06% | -8.5% |
| NEM | Buy | NEWMONT CORP | $23,839,115 | +19.7% | 505,066 | +6.6% | 0.06% | +10.2% |
| OGS | Sell | ONE GAS INC | $23,987,717 | +6.5% | 316,795 | -1.0% | 0.06% | -3.0% |
| HAS | Buy | HASBRO INC | $23,506,787 | -4.9% | 385,294 | +5.1% | 0.06% | -13.5% |
| MKC | Buy | MCCORMICK & CO INC | $23,384,927 | +24.9% | 282,120 | +7.4% | 0.06% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $23,113,627 | +13.7% | 505,658 | +0.4% | 0.06% | +3.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $22,791,306 | +22.3% | 367,128 | -8.4% | 0.06% | +12.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,776,642 | +12.6% | 180,252 | +7.5% | 0.06% | +3.3% |
| TMUS | Buy | T-MOBILE US INC | $22,646,820 | +15.1% | 161,763 | +10.3% | 0.06% | +5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,967,959 | +2.0% | 459,543 | +2.3% | 0.06% | -7.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $22,521,836 | +8.6% | 492,173 | -5.4% | 0.06% | -1.6% |
| HRL | Sell | HORMEL FOODS CORP | $22,360,359 | -8.2% | 490,897 | -8.5% | 0.06% | -16.4% |
| ANSS | Buy | ANSYS INC | $22,336,687 | +17.2% | 92,457 | +7.6% | 0.06% | +7.0% |
| NVMI | Sell | NOVA LTD | $22,491,568 | -36.1% | 275,362 | -33.3% | 0.06% | -41.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,376,495 | +22.6% | 205,176 | +18.1% | 0.06% | +13.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $21,977,158 | – | 241,640 | +100.0% | 0.06% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $21,559,634 | +44.8% | 314,143 | +6.4% | 0.06% | +34.1% |
| SYK | Buy | STRYKER CORPORATION | $21,587,978 | +30.1% | 88,298 | +7.8% | 0.06% | +20.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $21,696,182 | -14.9% | 720,564 | +17.7% | 0.06% | -22.4% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $21,493,238 | +116.4% | 506,677 | +123.0% | 0.06% | +93.3% |
| ENB | ENBRIDGE INC | $21,117,910 | +5.4% | 540,100 | 0.0% | 0.06% | -5.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,817,235 | +6.7% | 333,770 | +6.6% | 0.06% | -1.7% |
| HPQ | Buy | HP INC | $21,092,816 | +15.2% | 784,995 | +6.8% | 0.06% | +3.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,783,647 | -2.8% | 296,528 | +0.3% | 0.06% | -10.9% |
| SYY | Sell | SYSCO CORP | $20,679,496 | -3.1% | 270,497 | -10.3% | 0.06% | -12.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $20,639,797 | -45.8% | 308,979 | -30.2% | 0.06% | -50.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,169,224 | +28.1% | 192,381 | +11.0% | 0.06% | +17.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $20,386,031 | +11.8% | 720,100 | -2.9% | 0.06% | +1.9% |
| AMP | Buy | AMERIPRISE FINL INC | $20,284,199 | +33.2% | 65,145 | +7.7% | 0.06% | +22.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $20,128,871 | +23.6% | 296,886 | 0.0% | 0.06% | +14.6% | |
| MOS | Buy | MOSAIC CO NEW | $20,200,950 | -0.2% | 460,473 | +9.9% | 0.06% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,009,187 | -10.1% | 90,827 | -26.3% | 0.05% | -18.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $20,010,560 | -2.8% | 501,141 | -12.0% | 0.05% | -11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,924,652 | +16.0% | 193,462 | +4.8% | 0.05% | +5.9% |
| PPG | Buy | PPG INDS INC | $19,938,969 | +21.9% | 158,573 | +7.3% | 0.05% | +10.2% |
| AON | Buy | AON PLC | $19,621,352 | +37.9% | 65,374 | +23.0% | 0.05% | +26.2% |
| HOLX | Buy | HOLOGIC INC | $19,460,999 | +26.6% | 260,139 | +9.2% | 0.05% | +15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,608,133 | +19.0% | 35,938 | +2.6% | 0.05% | +8.2% |
| LGIH | Buy | LGI HOMES INC | $19,533,600 | +13.9% | 210,946 | +0.1% | 0.05% | +3.9% |
| ROLL | Sell | RBC BEARINGS INC | $19,607,931 | +0.4% | 93,661 | -0.3% | 0.05% | -8.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,473,332 | +20.0% | 127,761 | +2.5% | 0.05% | +10.4% |
| SO | Buy | SOUTHERN CO | $19,309,050 | +10.1% | 270,397 | +4.8% | 0.05% | +1.9% |
| ETN | Buy | EATON CORP PLC | $19,487,853 | +47.3% | 124,166 | +25.2% | 0.05% | +35.9% |
| SNPS | Buy | SYNOPSYS INC | $19,025,853 | +16.4% | 59,588 | +11.4% | 0.05% | +6.1% |
| SRE | Sell | SEMPRA | $19,222,921 | -27.6% | 124,388 | -29.7% | 0.05% | -34.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,053,997 | +30.5% | 200,674 | +18.8% | 0.05% | +20.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,580,774 | +24.7% | 450,443 | +7.5% | 0.05% | +15.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $18,665,185 | +21.4% | 823,343 | -1.1% | 0.05% | +10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $18,723,855 | +23.0% | 73,629 | +7.8% | 0.05% | +13.3% |
| OC | Buy | OWENS CORNING NEW | $18,409,617 | +16.6% | 215,822 | +7.4% | 0.05% | +6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,484,378 | +29.9% | 42,779 | +8.1% | 0.05% | +19.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $18,092,367 | -34.1% | 599,085 | -33.3% | 0.05% | -40.2% |
| INVH | Sell | INVITATION HOMES INC | $18,153,937 | -53.3% | 612,481 | -46.8% | 0.05% | -57.8% |
| BRC | Sell | BRADY CORPcl a | $18,131,333 | -3.3% | 384,954 | -14.3% | 0.05% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $17,946,526 | +5.9% | 44,731 | +5.6% | 0.05% | -2.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $17,750,468 | +1.2% | 2,482,583 | +6.5% | 0.05% | -7.7% |
| CYRX | Buy | CRYOPORT INC | $17,748,010 | -11.3% | 1,022,940 | +24.6% | 0.05% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,496,680 | -36.9% | 73,723 | -45.6% | 0.05% | -42.2% |
| ILMN | Buy | ILLUMINA INC | $17,228,248 | +14.2% | 85,204 | +7.7% | 0.05% | +4.4% |
| FAST | Buy | FASTENAL CO | $17,267,021 | +15.2% | 364,899 | +12.1% | 0.05% | +4.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $17,310,500 | +4.7% | 279,924 | -15.1% | 0.05% | -4.1% |
| MCK | Buy | MCKESSON CORP | $17,435,953 | +21.7% | 46,481 | +10.3% | 0.05% | +9.3% |
| CLX | Buy | CLOROX CO DEL | $17,190,425 | +24.8% | 122,500 | +14.2% | 0.05% | +14.6% |
| PACK | Buy | RANPAK HOLDINGS CORP | $16,892,056 | +73.4% | 2,927,566 | +2.8% | 0.05% | +58.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,093,894 | -42.2% | 64,515 | -39.4% | 0.05% | -47.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,732,778 | +28.9% | 64,964 | +7.6% | 0.05% | +17.9% |
| MRNA | Buy | MODERNA INC | $16,909,607 | +66.1% | 94,141 | +9.4% | 0.05% | +53.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $17,079,180 | +77.7% | 209,432 | +36.4% | 0.05% | +58.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $16,802,275 | -7.5% | 290,546 | -0.1% | 0.05% | -14.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $16,857,076 | +27.7% | 260,663 | +5.0% | 0.05% | +17.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,934,126 | +11.1% | 936,622 | +2.3% | 0.05% | +2.2% |
| YETI | Sell | YETI HLDGS INC | $16,716,670 | +34.3% | 404,664 | -7.3% | 0.04% | +21.6% |
| BURL | Sell | BURLINGTON STORES INC | $16,606,653 | +80.1% | 81,903 | -0.6% | 0.04% | +66.7% |
| TTGT | Sell | TECHTARGET INC | $16,040,616 | -77.8% | 364,063 | -70.1% | 0.04% | -79.5% |
| CTVA | Buy | CORTEVA INC | $16,245,968 | +6.6% | 276,386 | +3.7% | 0.04% | -2.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,861,735 | +29.4% | 70,506 | +6.9% | 0.04% | +19.4% |
| TRMB | Buy | TRIMBLE INC | $15,823,611 | +0.4% | 312,967 | +7.7% | 0.04% | -8.5% |
| VFC | Sell | V F CORP | $15,952,175 | -8.5% | 577,768 | -0.9% | 0.04% | -17.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $15,365,183 | -4.4% | 171,947 | -17.2% | 0.04% | -12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $15,480,231 | +4.2% | 209,674 | +8.0% | 0.04% | -4.5% |
| GM | Buy | GENERAL MTRS CO | $15,473,323 | +19.7% | 459,968 | +14.2% | 0.04% | +10.5% |
| USB | Buy | US BANCORP DEL | $15,276,845 | +16.7% | 350,306 | +7.9% | 0.04% | +7.7% |
| PXD | Buy | PIONEER NAT RES CO | $15,447,614 | +24.8% | 67,637 | +18.3% | 0.04% | +13.5% |
| TSN | Sell | TYSON FOODS INCcl a | $15,615,912 | -7.6% | 250,858 | -2.2% | 0.04% | -16.0% |
| CNC | Buy | CENTENE CORP DEL | $15,317,827 | +21.7% | 186,780 | +15.4% | 0.04% | +13.5% |
| GOLD | BARRICK GOLD CORP | $15,188,838 | +10.8% | 884,100 | 0.0% | 0.04% | 0.0% | |
| NUE | Buy | NUCOR CORP | $15,008,810 | +43.1% | 113,867 | +16.2% | 0.04% | +32.3% |
| ABCM | New | ABCAM PLCads | $14,858,244 | – | 954,900 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $14,753,311 | +46.0% | 205,078 | +14.1% | 0.04% | +33.3% |
| KLAC | Buy | KLA CORP | $14,686,826 | +36.5% | 38,954 | +9.6% | 0.04% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,316,956 | +48.8% | 376,762 | +7.0% | 0.04% | +34.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,149,216 | +19.9% | 57,028 | +2.5% | 0.04% | +8.6% |
| LKQ | Buy | LKQ CORP | $13,891,407 | +22.0% | 260,090 | +7.7% | 0.04% | +11.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,992,841 | +11.0% | 392,396 | +11.5% | 0.04% | 0.0% |
| BLL | Buy | BALL CORP | $13,789,799 | +13.0% | 269,648 | +6.8% | 0.04% | +2.8% |
| EBAY | Buy | EBAY INC. | $13,726,985 | +26.3% | 331,010 | +12.1% | 0.04% | +15.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,495,067 | +14.6% | 361,217 | -3.7% | 0.04% | +5.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $13,592,618 | +33.8% | 29 | +16.0% | 0.04% | +23.3% |
| DAVA | Buy | ENDAVA PLCads | $13,211,550 | +13.9% | 172,700 | +20.1% | 0.04% | +2.9% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,393,820 | -10.7% | 1,323,500 | 0.0% | 0.04% | -20.0% | |
| FSLR | Buy | FIRST SOLAR INC | $13,219,867 | +3992.8% | 88,256 | +3515.6% | 0.04% | +3500.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,865,960 | +10.1% | 204,254 | +7.4% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $12,716,940 | +16.1% | 1,093,460 | +11.8% | 0.04% | +6.1% |
| D | Buy | DOMINION ENERGY INC | $12,826,610 | -6.8% | 209,175 | +5.0% | 0.04% | -14.6% |
| CIXX | CI FINL CORP | $12,987,000 | +4.4% | 1,300,000 | 0.0% | 0.04% | -5.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,029,918 | +14.5% | 9,391 | +24.0% | 0.04% | +2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,739,601 | +1.4% | 169,590 | +1.5% | 0.04% | -5.4% |
| CDW | Buy | CDW CORP | $12,544,709 | +25.5% | 70,247 | +9.7% | 0.03% | +13.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,495,249 | +62.1% | 42,939 | +35.0% | 0.03% | +47.8% |
| PAYX | Buy | PAYCHEX INC | $12,509,370 | +18.4% | 108,250 | +15.0% | 0.03% | +9.7% |
| AZO | Buy | AUTOZONE INC | $12,409,818 | +23.4% | 5,032 | +7.2% | 0.03% | +13.3% |
| SITC | Sell | SITE CTRS CORP | $12,603,467 | +0.9% | 922,655 | -20.9% | 0.03% | -8.1% |
| Sell | APOLLO GLOBAL MGMT INC | $12,435,542 | +29.3% | 194,945 | -5.7% | 0.03% | +17.2% | |
| ALLE | Buy | ALLEGION PLC | $12,423,101 | +25.0% | 118,023 | +6.5% | 0.03% | +13.3% |
| MSCI | Buy | MSCI INC | $12,001,851 | +21.3% | 25,801 | +10.0% | 0.03% | +13.8% |
| TRP | TC ENERGY CORP | $11,958,000 | -1.1% | 300,000 | 0.0% | 0.03% | -8.3% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $12,008,902 | +43.8% | 349,096 | +14.2% | 0.03% | +32.0% |
| CTAS | Buy | CINTAS CORP | $12,075,415 | +42.6% | 26,738 | +22.6% | 0.03% | +32.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $12,218,958 | +0.1% | 383,400 | 0.0% | 0.03% | -8.3% | |
| AGCO | Sell | AGCO CORP | $12,241,751 | -1.9% | 88,267 | -32.0% | 0.03% | -10.8% |
| ULTA | Buy | ULTA BEAUTY INC | $12,025,548 | +19.1% | 25,637 | +1.8% | 0.03% | +10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,076,593 | +19.6% | 51,285 | +4.0% | 0.03% | +10.0% |
| MTN | Buy | VAIL RESORTS INC | $12,285,035 | +19.2% | 51,542 | +7.8% | 0.03% | +6.5% |
| PCAR | Buy | PACCAR INC | $12,186,374 | +42.1% | 123,132 | +20.2% | 0.03% | +26.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,728,378 | +23.1% | 154,037 | +8.2% | 0.03% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,756,186 | +12.9% | 126,465 | +12.0% | 0.03% | +3.2% |
| HSY | Buy | HERSHEY CO | $11,699,611 | +20.1% | 50,523 | +14.4% | 0.03% | +10.3% |
| USFD | Sell | US FOODS HLDG CORP | $11,263,070 | -8.6% | 331,072 | -29.0% | 0.03% | -16.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,378,076 | -65.3% | 208,199 | -69.9% | 0.03% | -68.4% |
| EIX | Buy | EDISON INTL | $11,565,925 | +23.3% | 181,797 | +9.6% | 0.03% | +10.7% |
| INGR | Sell | INGREDION INC | $11,570,821 | -8.9% | 118,154 | -25.1% | 0.03% | -18.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,477,806 | -3.3% | 125,674 | -8.9% | 0.03% | -11.4% |
| SE | Buy | SEA LTDsponsord ads | $11,193,943 | -2.6% | 215,144 | +4.9% | 0.03% | -11.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $11,169,000 | -26.7% | 180,000 | -40.9% | 0.03% | -33.3% |
| TREX | Sell | TREX CO INC | $11,066,375 | -56.5% | 261,431 | -54.9% | 0.03% | -60.5% |
| KKR | Sell | KKR & CO INC | $11,006,692 | +1.6% | 237,111 | -5.9% | 0.03% | -6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,589,485 | +0.3% | 428,204 | +7.5% | 0.03% | -6.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,639,147 | +41.4% | 319,398 | +8.7% | 0.03% | +31.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,753,722 | +1.2% | 188,035 | +1.7% | 0.03% | -9.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,589,801 | +14.6% | 71,125 | +7.9% | 0.03% | +3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,581,001 | +10.9% | 92,169 | +6.6% | 0.03% | +3.6% |
| HES | Buy | HESS CORP | $10,294,429 | +41.0% | 72,588 | +8.4% | 0.03% | +27.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,385,549 | -17.9% | 72,353 | -2.8% | 0.03% | -26.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,168,828 | +26.2% | 144,752 | +9.6% | 0.03% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,213,024 | +19.0% | 54,169 | +8.1% | 0.03% | +7.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $10,311,276 | +5.6% | 1,259,008 | -3.2% | 0.03% | -3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,425,638 | +3.6% | 169,495 | +1.2% | 0.03% | -6.7% |
| ROST | Buy | ROSS STORES INC | $10,475,665 | +48.8% | 90,253 | +8.0% | 0.03% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $9,959,967 | +17.5% | 142,062 | +7.2% | 0.03% | +8.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,762,350 | +19.5% | 28,789 | +6.9% | 0.03% | +12.5% |
| Buy | WARNER BROS DISCOVERY INC | $10,105,292 | -14.4% | 1,065,959 | +3.8% | 0.03% | -22.9% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,941,726 | +9.4% | 29,416 | +4.2% | 0.03% | 0.0% |
| DOW | Buy | DOW INC | $10,106,672 | +22.4% | 200,569 | +6.7% | 0.03% | +8.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,871,133 | +48.3% | 126,052 | +20.8% | 0.03% | +35.0% |
| IT | Buy | GARTNER INC | $9,754,447 | +28.4% | 29,019 | +5.7% | 0.03% | +17.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,996,136 | +25.7% | 98,455 | +7.7% | 0.03% | +12.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,753,560 | +7.3% | 68,959 | +3.2% | 0.03% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $9,959,498 | +16.1% | 48,609 | +2.7% | 0.03% | +3.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $9,861,783 | -0.1% | 399,748 | -12.7% | 0.03% | -6.9% |
| DFS | Buy | DISCOVER FINL SVCS | $9,687,126 | +22.6% | 99,020 | +13.9% | 0.03% | +8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $9,381,935 | +97.2% | 96,028 | +43.2% | 0.03% | +85.7% |
| ALL | Buy | ALLSTATE CORP | $9,597,769 | +16.7% | 70,780 | +7.2% | 0.03% | +8.3% |
| CPRT | Buy | COPART INC | $9,562,957 | -34.3% | 157,053 | +14.8% | 0.03% | -39.5% |
| YUM | Buy | YUM BRANDS INC | $9,595,752 | +29.0% | 74,920 | +7.1% | 0.03% | +18.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $9,399,967 | +23.1% | 556,870 | +38.9% | 0.03% | +13.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,329,325 | +111.2% | 750,549 | +122.9% | 0.02% | +92.3% |
| WDAY | Sell | WORKDAY INCcl a | $9,059,916 | -18.7% | 54,144 | -26.1% | 0.02% | -24.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,164,091 | +9.1% | 39,543 | +8.2% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $9,373,561 | +17.4% | 145,892 | +6.5% | 0.02% | +4.2% |
| SPLK | Buy | SPLUNK INC | $8,965,154 | +23.0% | 104,137 | +7.4% | 0.02% | +9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,856,944 | +39.1% | 116,800 | +13.6% | 0.02% | +26.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,448,878 | +5.7% | 128,637 | +7.1% | 0.02% | -4.2% |
| SUI | Sell | SUN CMNTYS INC | $8,588,437 | -0.8% | 60,059 | -6.1% | 0.02% | -11.5% |
| AME | Buy | AMETEK INC | $8,299,088 | +32.5% | 59,398 | +7.6% | 0.02% | +21.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,456,829 | +30.0% | 13,431 | +8.3% | 0.02% | +21.1% |
| OMF | ONEMAIN HLDGS INC | $8,327,500 | +12.8% | 250,000 | 0.0% | 0.02% | +4.5% | |
| RNG | Sell | RINGCENTRAL INCcl a | $8,373,091 | -21.7% | 236,528 | -11.7% | 0.02% | -28.1% |
| FTNT | Buy | FORTINET INC | $8,379,160 | +5.1% | 171,388 | +5.6% | 0.02% | -4.2% |
| PTC | Buy | PTC INC | $8,297,165 | +24.0% | 69,120 | +8.1% | 0.02% | +15.0% |
| IVZ | Buy | INVESCO LTD | $8,592,617 | +49.2% | 477,633 | +13.6% | 0.02% | +35.3% |
| RY | ROYAL BK CDA SUSTAINABL | $8,461,800 | +4.4% | 90,000 | 0.0% | 0.02% | -4.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $8,201,683 | +21.3% | 67,587 | +12.9% | 0.02% | +10.0% |
| IEX | Buy | IDEX CORP | $8,003,423 | +22.4% | 35,052 | +7.2% | 0.02% | +15.8% |
| URI | Buy | UNITED RENTALS INC | $8,240,412 | +64.0% | 23,185 | +24.6% | 0.02% | +46.7% |
| CSGP | Buy | COSTAR GROUP INC | $7,933,178 | +20.2% | 102,655 | +8.4% | 0.02% | +10.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $7,752,345 | +15.9% | 435,525 | +6.4% | 0.02% | +5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,592,097 | +27.1% | 91,438 | +15.2% | 0.02% | +16.7% |
| AGRO | Sell | ADECOAGRO S A | $7,816,840 | -28.7% | 942,924 | -28.7% | 0.02% | -36.4% |
| PWR | Buy | QUANTA SVCS INC | $7,739,461 | +19.7% | 54,312 | +7.0% | 0.02% | +10.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,379,008 | +16.2% | 53,948 | +2.3% | 0.02% | +5.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,296,854 | +75.7% | 534,960 | +8.3% | 0.02% | +66.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,391,469 | +14.7% | 41,897 | +10.9% | 0.02% | +5.3% |
| VRSN | Buy | VERISIGN INC | $7,425,834 | +75.5% | 36,146 | +48.4% | 0.02% | +53.8% |
| DHI | Sell | D R HORTON INC | $7,319,731 | +31.3% | 82,115 | -0.8% | 0.02% | +17.6% |
| AVY | Buy | AVERY DENNISON CORP | $7,197,827 | +15.5% | 39,767 | +3.8% | 0.02% | +5.3% |
| EFX | Buy | EQUIFAX INC | $7,211,144 | +21.0% | 37,102 | +6.7% | 0.02% | +11.1% |
| Buy | CONSTELLATION ENERGY CORP | $7,283,279 | +11.9% | 84,483 | +8.0% | 0.02% | +5.3% | |
| NLOK | Sell | GEN DIGITAL INC | $7,419,409 | -22.5% | 346,216 | -27.1% | 0.02% | -28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,432,730 | +10.0% | 79,274 | +5.0% | 0.02% | 0.0% |
| WAB | Buy | WABTEC | $7,229,637 | +40.3% | 72,434 | +14.3% | 0.02% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $7,264,330 | +3.4% | 56,317 | +9.1% | 0.02% | -4.8% |
| IRM | Buy | IRON MTN INC DEL | $7,339,864 | +21.8% | 147,239 | +7.5% | 0.02% | +11.1% |
| LEN | Buy | LENNAR CORPcl a | $7,077,735 | +25.5% | 78,207 | +3.4% | 0.02% | +11.8% |
| SPTS | SPDR SER TRportfolio sh tsr | $6,879,373 | -0.1% | 238,123 | 0.0% | 0.02% | -5.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,908,844 | +31.8% | 54,187 | +8.1% | 0.02% | +18.8% |
| PCG | Buy | PG&E CORP | $7,046,986 | +48.1% | 433,394 | +13.9% | 0.02% | +35.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,845,562 | -33.8% | 83,513 | +0.5% | 0.02% | -38.7% |
| GPN | Buy | GLOBAL PMTS INC | $7,101,976 | -1.2% | 71,506 | +7.5% | 0.02% | -9.5% |
| CAG | Buy | CONAGRA BRANDS INC | $7,082,526 | +77.8% | 183,011 | +49.9% | 0.02% | +58.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,953,745 | +22.2% | 24,504 | +7.2% | 0.02% | +11.8% |
| MTB | Buy | M & T BK CORP | $6,578,326 | -11.6% | 45,349 | +7.5% | 0.02% | -18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,660,432 | -22.8% | 31,581 | -24.2% | 0.02% | -30.8% |
| ALB | Buy | ALBEMARLE CORP | $6,767,116 | -10.3% | 31,205 | +9.4% | 0.02% | -18.2% |
| COG | Buy | COTERRA ENERGY INC | $6,663,261 | +32.5% | 271,195 | +40.9% | 0.02% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,574,373 | +23.1% | 61,529 | +13.8% | 0.02% | +12.5% |
| REG | Sell | REGENCY CTRS CORP | $6,457,313 | +10.7% | 103,317 | -4.6% | 0.02% | +5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,730,974 | +33.6% | 40,619 | +9.1% | 0.02% | +20.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $6,793,759 | -39.6% | 368,625 | +7.9% | 0.02% | -45.5% | |
| NIO | Buy | NIO INCspon ads | $6,358,043 | -17.2% | 652,107 | +33.9% | 0.02% | -26.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,150,996 | +277.4% | 97,977 | +173.8% | 0.02% | +240.0% |
| GLW | Buy | CORNING INC | $6,280,650 | +18.9% | 196,639 | +8.0% | 0.02% | +6.2% |
| EPAM | Buy | EPAM SYS INC | $6,173,310 | +10.1% | 18,836 | +21.7% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,168,992 | -17.8% | 29,110 | -6.1% | 0.02% | -22.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,241,739 | +7.4% | 46,535 | +15.5% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,354,170 | +26.0% | 75,717 | +8.3% | 0.02% | +13.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,218,717 | -1.7% | 62,462 | +1.1% | 0.02% | -10.5% |
| MRO | Buy | MARATHON OIL CORP | $5,877,953 | +30.2% | 217,139 | +8.6% | 0.02% | +23.1% |
| ETR | Buy | ENTERGY CORP NEW | $5,916,263 | +20.7% | 52,589 | +8.0% | 0.02% | +6.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,047,128 | +28.3% | 184,027 | +10.1% | 0.02% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $5,858,358 | +29.5% | 80,727 | +15.3% | 0.02% | +23.1% |
| VMC | Buy | VULCAN MATLS CO | $6,007,499 | +19.9% | 34,307 | +8.0% | 0.02% | +6.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,846,479 | +7.9% | 178,192 | +5.1% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $5,480,229 | +18.8% | 121,837 | +7.3% | 0.02% | +7.1% |
| ALLY | Buy | ALLY FINL INC | $5,346,996 | -6.3% | 218,691 | +6.7% | 0.02% | -11.8% |
| AEE | Buy | AMEREN CORP | $5,660,558 | +13.7% | 63,659 | +3.0% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,397,404 | +37.2% | 51,311 | +14.1% | 0.02% | +25.0% |
| FSK | Sell | FS KKR CAP CORP | $5,405,068 | -9.8% | 308,861 | -12.6% | 0.02% | -16.7% |
| NDAQ | Buy | NASDAQ INC | $5,669,538 | +15.0% | 92,413 | +6.2% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $5,427,090 | +18.5% | 185,732 | +2.8% | 0.02% | +7.1% |
| DTE | Buy | DTE ENERGY CO | $5,608,179 | +5.2% | 47,717 | +3.0% | 0.02% | -6.2% |
| COUR | Buy | COURSERA INC | $5,616,092 | +14.3% | 474,733 | +4.1% | 0.02% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $5,550,733 | -64.5% | 190,485 | -62.8% | 0.02% | -68.1% |
| UDR | Sell | UDR INC | $5,519,684 | -12.5% | 142,517 | -5.7% | 0.02% | -21.1% |
| IR | Buy | INGERSOLL RAND INC | $5,457,983 | +29.8% | 104,459 | +7.5% | 0.02% | +15.4% |
| CF | Buy | CF INDS HLDGS INC | $5,645,779 | -2.9% | 66,265 | +9.7% | 0.02% | -11.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,067,306 | +21.8% | 62,862 | +8.0% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $5,034,273 | +25.0% | 37,178 | +7.6% | 0.01% | +16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,048,454 | +24.4% | 128,231 | +8.6% | 0.01% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,179,500 | +0.3% | 15,685 | +0.2% | 0.01% | -6.7% |
| DVA | Buy | DAVITA INC | $5,143,941 | -3.4% | 68,889 | +7.1% | 0.01% | -12.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,143,347 | +10.7% | 58,714 | +18.4% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $5,302,242 | +53.6% | 476,392 | +17.6% | 0.01% | +40.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,719,815 | -27.6% | 15,210 | -23.0% | 0.01% | -31.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,817,716 | +8.4% | 12,047 | -8.5% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $4,733,062 | +31.0% | 164,571 | +3.0% | 0.01% | +18.2% |
| KEY | Buy | KEYCORP | $4,667,655 | +11.3% | 267,948 | +2.3% | 0.01% | +8.3% |
| PLUG | Buy | PLUG POWER INC | $4,660,299 | -36.8% | 376,742 | +7.3% | 0.01% | -40.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,618,323 | -44.6% | 153,229 | -39.7% | 0.01% | -48.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,839,593 | -13.1% | 43,257 | -7.2% | 0.01% | -23.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,783,870 | +5.6% | 52,495 | -1.2% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,751,221 | +24.9% | 34,347 | +14.1% | 0.01% | +18.2% |
| OKTA | Buy | OKTA INCcl a | $4,955,428 | +28.6% | 72,522 | +7.0% | 0.01% | +18.2% |
| WPC | Sell | WP CAREY INC | $4,307,003 | +3.0% | 55,112 | -8.0% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $4,549,545 | +17.0% | 28,711 | +1.5% | 0.01% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $4,562,641 | +65.7% | 204,145 | +68.6% | 0.01% | +50.0% | |
| GTLS | Sell | CHART INDS INC | $4,313,520 | -37.6% | 37,434 | -0.1% | 0.01% | -42.9% |
| TER | Buy | TERADYNE INC | $4,395,627 | +48.1% | 50,322 | +27.4% | 0.01% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,288,594 | +2.9% | 41,185 | +7.7% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,309,180 | +39.2% | 52,828 | +7.7% | 0.01% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,560,715 | +37.8% | 54,101 | +31.3% | 0.01% | +20.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,307,672 | -72.4% | 56,897 | -73.3% | 0.01% | -73.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,429,548 | +1459.7% | 415,920 | +1708.0% | 0.01% | +1100.0% |
| PKI | Buy | PERKINELMER INC | $4,576,361 | +25.9% | 32,637 | +8.0% | 0.01% | +9.1% |
| LII | Buy | LENNOX INTL INC | $4,420,492 | +15.0% | 18,478 | +7.1% | 0.01% | +9.1% |
| HUBS | Buy | HUBSPOT INC | $3,882,437 | +12.6% | 13,428 | +5.2% | 0.01% | +10.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,938,043 | +25.3% | 99,925 | -1.6% | 0.01% | +22.2% |
| ETSY | Sell | ETSY INC | $3,951,902 | +16.5% | 32,993 | -2.6% | 0.01% | +10.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,013,618 | +5.8% | 96,737 | +21.8% | 0.01% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $3,953,126 | – | 342,262 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,061,890 | +18.7% | 23,296 | +6.5% | 0.01% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,924,371 | +27.0% | 119,427 | +8.5% | 0.01% | +22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,192,200 | -14.1% | 30,043 | +0.9% | 0.01% | -26.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,920,224 | +29.2% | 56,212 | +40.9% | 0.01% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $4,036,874 | +19.6% | 36,021 | +8.7% | 0.01% | +10.0% |
| CABO | Sell | CABLE ONE INC | $4,202,110 | -63.4% | 5,903 | -56.1% | 0.01% | -67.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $4,052,240 | -13.0% | 70,955 | -18.2% | 0.01% | -21.4% |
| INCY | Buy | INCYTE CORP | $4,012,547 | +35.0% | 49,957 | +12.0% | 0.01% | +22.2% |
| COO | Buy | COOPER COS INC | $4,195,872 | +35.4% | 12,689 | +8.1% | 0.01% | +22.2% |
| Buy | JACOBS SOLUTIONS INC | $4,136,891 | +19.2% | 34,454 | +7.7% | 0.01% | +10.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $4,202,905 | +22.7% | 41,048 | +7.3% | 0.01% | +10.0% |
| TWLO | Buy | TWILIO INCcl a | $4,219,225 | -21.0% | 86,177 | +11.6% | 0.01% | -31.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,049,048 | +53.0% | 574,333 | +7.2% | 0.01% | +37.5% |
| CP | Sell | CANADIAN PAC RY LTD | $4,154,663 | -11.4% | 55,700 | -20.8% | 0.01% | -21.4% |
| WU | Buy | WESTERN UN CO | $3,976,101 | +4.1% | 288,751 | +2.1% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,098,340 | +0.6% | 11,590 | +3.4% | 0.01% | -8.3% |
| EVRG | Buy | EVERGY INC | $3,527,667 | +9.0% | 56,057 | +2.9% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,746,019 | +33.0% | 80,995 | +18.0% | 0.01% | +25.0% |
| VST | Sell | VISTRA CORP | $3,714,390 | +8.8% | 160,103 | -1.6% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,522,615 | +11.8% | 19,178 | +7.2% | 0.01% | +11.1% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $3,617,200 | +6.3% | 149,286 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,508,982 | -55.9% | 104,652 | -60.9% | 0.01% | -58.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,735,850 | +11.2% | 107,879 | +1.8% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,537,360 | +17.8% | 20,878 | +2.4% | 0.01% | +11.1% |
| INMD | Sell | INMODE LTD | $3,617,088 | -36.5% | 101,319 | -48.3% | 0.01% | -41.2% |
| ABNB | Buy | AIRBNB INC | $3,501,739 | -10.9% | 40,956 | +9.5% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $3,752,881 | -2.5% | 40,664 | -15.1% | 0.01% | -9.1% |
| NVR | Buy | NVR INC | $3,657,776 | +19.6% | 793 | +3.4% | 0.01% | +11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,648,996 | +28.3% | 22,905 | +7.3% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $3,694,698 | +23.4% | 52,185 | +1.6% | 0.01% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,721,411 | +18.5% | 110,526 | +8.5% | 0.01% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $3,680,370 | +13.3% | 44,406 | +288.1% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,658,013 | +41.4% | 87,933 | +9.6% | 0.01% | +25.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,568,879 | +14.1% | 198,161 | +7.5% | 0.01% | +11.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,405,101 | +142.4% | 126,725 | +116.8% | 0.01% | +125.0% |
| UGI | Buy | UGI CORP NEW | $3,426,937 | +21.6% | 92,445 | +6.0% | 0.01% | +12.5% |
| ROL | Buy | ROLLINS INC | $3,265,543 | +40.1% | 89,369 | +33.0% | 0.01% | +28.6% |
| AER | Sell | AERCAP HOLDINGS NV | $3,180,132 | +35.4% | 54,529 | -1.7% | 0.01% | +28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,449,142 | +0.3% | 10,698 | +8.1% | 0.01% | -10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,323,709 | +13.1% | 9,595 | +1.3% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,299,826 | +3.1% | 18,796 | +7.1% | 0.01% | -10.0% |
| SQ | Sell | BLOCK INCcl a | $3,441,810 | -23.6% | 54,771 | -33.1% | 0.01% | -30.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,247,521 | -21.6% | 141,381 | -9.2% | 0.01% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,475,349 | +60.8% | 8,265 | +59.6% | 0.01% | +50.0% |
| SNA | Buy | SNAP ON INC | $3,445,401 | +31.6% | 15,079 | +16.0% | 0.01% | +12.5% |
| AMCR | Buy | AMCOR PLCord | $3,138,380 | +18.5% | 263,508 | +6.8% | 0.01% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,438,505 | +13.7% | 27,405 | +6.3% | 0.01% | 0.0% |
| New | PROCEPT BIOROBOTICS CORP | $3,392,738 | – | 81,674 | +100.0% | 0.01% | – | |
| NTAP | Buy | NETAPP INC | $3,448,886 | +3.0% | 57,424 | +6.0% | 0.01% | -10.0% |
| FFIV | Buy | F5 INC | $3,417,835 | +12.9% | 23,816 | +13.8% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,466,410 | -5.1% | 10,464 | -24.8% | 0.01% | -18.2% |
| GNRC | Sell | GENERAC HLDGS INC | $3,240,346 | -96.5% | 32,191 | -93.9% | 0.01% | -96.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,419,708 | +7.3% | 61,940 | +3.0% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $3,288,673 | +34.6% | 119,937 | +23.6% | 0.01% | +28.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,164,565 | +58.2% | 11,347 | +26.3% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,237,451 | +32.8% | 12,969 | +7.2% | 0.01% | +28.6% |
| BRO | Buy | BROWN & BROWN INC | $3,465,258 | +1.1% | 60,826 | +7.3% | 0.01% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,429,484 | -41.8% | 13,375 | -40.5% | 0.01% | -50.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,324,013 | +6.4% | 32,898 | -5.1% | 0.01% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $3,071,939 | +71.6% | 54,729 | +53.8% | 0.01% | +60.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,773,790 | -16.5% | 403,754 | -27.1% | 0.01% | -20.0% |
| MAS | Sell | MASCO CORP | $3,031,357 | -23.1% | 64,953 | -23.1% | 0.01% | -33.3% |
| GL | Buy | GLOBE LIFE INC | $2,814,723 | +29.3% | 23,349 | +6.9% | 0.01% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,920,520 | +11.7% | 24,057 | +22.4% | 0.01% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,094,262 | -47.6% | 221,652 | -34.2% | 0.01% | -55.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,918,580 | -24.4% | 559,115 | +5.4% | 0.01% | -27.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,853,619 | +19.6% | 13,096 | +8.1% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,812,468 | +39.1% | 56,898 | +6.7% | 0.01% | +33.3% |
| TS | TENARIS S Asponsored ads | $3,125,724 | +36.1% | 88,900 | 0.0% | 0.01% | +14.3% | |
| SEE | Buy | SEALED AIR CORP NEW | $2,998,387 | +15.4% | 60,112 | +2.9% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,084,038 | +22.4% | 24,111 | +7.5% | 0.01% | +14.3% |
| TRGP | New | TARGA RES CORP | $2,899,281 | – | 39,446 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $3,015,136 | +25.5% | 51,691 | +7.2% | 0.01% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,118,919 | +27.6% | 13,124 | +7.5% | 0.01% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,950,387 | +34.8% | 92,315 | +10.2% | 0.01% | +14.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,863,471 | – | 38,890 | +100.0% | 0.01% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,879,584 | +5.7% | 284,263 | +3.2% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,890,175 | +21.3% | 36,186 | -0.1% | 0.01% | +14.3% |
| FOXA | Sell | FOX CORP | $2,632,684 | -2.4% | 86,687 | -1.4% | 0.01% | -12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,682,343 | +4.1% | 145,227 | -4.8% | 0.01% | -12.5% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $2,489,182 | -63.3% | 51,804 | -64.0% | 0.01% | -65.0% |
| NDSN | Sell | NORDSON CORP | $2,657,234 | -10.7% | 11,178 | -20.2% | 0.01% | -22.2% |
| PHM | Buy | PULTE GROUP INC | $2,731,071 | +30.0% | 59,984 | +7.0% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INC | $2,744,126 | +34.8% | 30,275 | +18.1% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,404,502 | +74.0% | 48,566 | +14.2% | 0.01% | +75.0% |
| NVCR | Buy | NOVOCURE LTD | $2,421,210 | +0.5% | 33,009 | +4.1% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,554,856 | +2.9% | 80,978 | +6.2% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,739,877 | -0.3% | 52,079 | +0.9% | 0.01% | -12.5% |
| CWENA | CLEARWAY ENERGY INCcl a | $2,600,048 | +2.8% | 86,900 | 0.0% | 0.01% | -12.5% | |
| EQT | Buy | EQT CORP | $2,707,483 | +3.5% | 80,032 | +24.6% | 0.01% | -12.5% |
| Buy | BATH & BODY WORKS INC | $2,537,924 | +39.4% | 60,226 | +7.9% | 0.01% | +40.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,629,952 | +17.0% | 43,600 | 0.0% | 0.01% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,597,457 | +4.2% | 11,260 | +0.1% | 0.01% | 0.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,513,367 | -2.5% | 287,900 | -25.8% | 0.01% | -12.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,432,568 | +23.2% | 37,920 | +7.3% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $2,722,855 | +21.8% | 26,632 | +7.6% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $2,719,492 | +33.7% | 67,565 | +4.3% | 0.01% | +16.7% |
| APA | Buy | APA CORPORATION | $2,663,374 | +46.3% | 57,056 | +7.2% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $2,508,364 | -1.0% | 41,195 | +7.3% | 0.01% | -12.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,451,420 | +8.5% | 21,276 | +42.1% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $2,650,558 | +64.9% | 69,605 | +23.1% | 0.01% | +40.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,544,427 | +25.9% | 88,656 | +15.6% | 0.01% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $2,604,858 | +22.9% | 31,985 | +7.2% | 0.01% | +16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,184,030 | -44.6% | 20,743 | -13.3% | 0.01% | -50.0% |
| CMA | Buy | COMERICA INC | $2,157,450 | +2.1% | 32,273 | +8.5% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $2,032,522 | +24.8% | 252,174 | +8.9% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,120,983 | +27.3% | 27,893 | +8.0% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,290,686 | +35.9% | 27,776 | +3.9% | 0.01% | +20.0% |
| WRK | Buy | WESTROCK CO | $2,304,949 | +20.7% | 65,556 | +6.0% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,261,774 | +25.9% | 59,994 | +8.6% | 0.01% | +20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,261,678 | +0.1% | 124,268 | -9.4% | 0.01% | -14.3% |
| VEEV | Buy | VEEVA SYS INC | $2,245,603 | -0.9% | 13,915 | +1.3% | 0.01% | -14.3% |
| BXMT | BLACKSTONE MTG TR INC | $2,303,677 | -9.3% | 108,818 | 0.0% | 0.01% | -25.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,347,236 | -17.4% | 128,969 | +3.2% | 0.01% | -25.0% |
| TTD | Buy | THE TRADE DESK INC | $2,045,683 | -17.5% | 45,632 | +9.9% | 0.01% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,358,656 | -0.1% | 16,042 | +6.3% | 0.01% | -14.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,029,102 | +12.7% | 14,344 | +7.3% | 0.01% | +20.0% |
| LSI | Sell | LIFE STORAGE INC | $2,131,245 | -63.5% | 21,637 | -58.9% | 0.01% | -64.7% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,178,300 | +6.9% | 318,000 | -2.8% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,356,188 | -60.0% | 24,600 | -59.9% | 0.01% | -66.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,372,446 | +69.9% | 16,839 | +6.4% | 0.01% | +50.0% |
| CERT | New | CERTARA INC | $2,370,293 | – | 147,498 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,183,130 | +8.3% | 82,757 | -11.7% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $2,046,470 | -34.9% | 45,467 | +4.7% | 0.01% | -33.3% |
| STAG | Sell | STAG INDL INC | $1,758,310 | -7.7% | 54,420 | -18.8% | 0.01% | -16.7% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $1,945,537 | +16.7% | 42,544 | -5.4% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,818,428 | +4.5% | 36,990 | +8.1% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $1,671,659 | +0.3% | 13,008 | +6.8% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,769,890 | -63.6% | 55,587 | -67.6% | 0.01% | -64.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,824,425 | +30.4% | 17,629 | +6.8% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $1,720,450 | -8.1% | 13,757 | +6.7% | 0.01% | -16.7% |
| DDOG | Buy | DATADOG INC | $1,909,604 | -10.8% | 25,981 | +7.7% | 0.01% | -16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,015,711 | +8.5% | 345,156 | +6.1% | 0.01% | -16.7% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,885,781 | +77.7% | 44,455 | +40.6% | 0.01% | +66.7% |
| NRG | Buy | NRG ENERGY INC | $1,936,183 | -11.9% | 60,848 | +5.9% | 0.01% | -28.6% |
| MKL | Buy | MARKEL CORP | $1,691,657 | +29.1% | 1,284 | +6.3% | 0.01% | +25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,888,387 | +1.0% | 27,877 | +9.7% | 0.01% | -16.7% |
| OGN | Buy | ORGANON & CO | $1,751,742 | +27.2% | 62,719 | +6.5% | 0.01% | +25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,885,303 | -12.6% | 90,596 | -2.7% | 0.01% | -16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,878,660 | -81.4% | 29,400 | -83.2% | 0.01% | -83.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,815,086 | +15.7% | 99,730 | -4.0% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,834,648 | +48.9% | 3,065 | +2.5% | 0.01% | +25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,793,339 | -10.1% | 32,821 | -14.5% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $1,388,250 | +20.0% | 13,581 | +7.1% | 0.00% | +33.3% |
| Sell | HEALTHCARE RLTY TR | $1,396,285 | -54.3% | 72,459 | -50.6% | 0.00% | -55.6% | |
| GMED | Sell | GLOBUS MED INCcl a | $1,313,836 | -60.3% | 17,690 | -68.1% | 0.00% | -60.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,631,080 | -57.0% | 35,551 | -63.9% | 0.00% | -63.6% |
| YY | Buy | JOYY INC | $1,332,783 | +21.9% | 42,190 | +0.4% | 0.00% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,291,162 | -24.6% | 42,030 | +7.7% | 0.00% | -20.0% |
| Buy | LUCID GROUP INC | $1,478,407 | -46.8% | 216,458 | +8.9% | 0.00% | -50.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,423,948 | -15.4% | 127,823 | -9.9% | 0.00% | -20.0% |
| MDB | Buy | MONGODB INCcl a | $1,316,466 | +9.5% | 6,688 | +10.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,444,175 | +50.7% | 19,884 | +56.9% | 0.00% | +33.3% |
| NWL | Sell | NEWELL BRANDS INC | $1,289,740 | -43.9% | 98,604 | -40.5% | 0.00% | -42.9% |
| DOCU | Buy | DOCUSIGN INC | $1,573,097 | +9.5% | 28,385 | +5.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,600,560 | -2.2% | 114,000 | -3.6% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMART | $1,614,589 | -20.5% | 40,114 | -20.8% | 0.00% | -33.3% |
| PINS | Buy | PINTEREST INCcl a | $1,436,478 | +9.2% | 59,163 | +4.8% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,565,198 | -0.2% | 61,890 | -7.9% | 0.00% | -20.0% |
| CXW | CORECIVIC INC | $1,479,680 | +30.8% | 128,000 | 0.0% | 0.00% | +33.3% | |
| Sell | ROBINHOOD MKTS INC | $1,615,969 | -39.0% | 198,522 | -24.4% | 0.00% | -50.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,449,410 | -84.9% | 3,790 | -85.9% | 0.00% | -85.7% |
| AOS | Sell | SMITH A O CORP | $1,299,405 | -46.8% | 22,701 | -54.8% | 0.00% | -42.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,359,755 | -15.6% | 44,005 | +1.7% | 0.00% | -20.0% |
| STOR | Sell | STORE CAP CORP | $1,461,744 | -19.0% | 45,594 | -20.8% | 0.00% | -20.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,341,012 | +144.3% | 161,958 | +19.7% | 0.00% | +100.0% |
| VRNS | Sell | VARONIS SYS INC | $1,365,682 | -11.5% | 57,046 | -2.0% | 0.00% | -20.0% |
| New | ATLASSIAN CORPORATIONcl a | $1,473,386 | – | 11,450 | +100.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,511,785 | +14.8% | 118,851 | +8.7% | 0.00% | 0.0% |
| Buy | IHS HOLDING LIMITED | $1,384,365 | +34.1% | 225,100 | +21.7% | 0.00% | +33.3% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,375,567 | -22.2% | 350,017 | +3.2% | 0.00% | -20.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $932,311 | +17.0% | 8,151 | +20.2% | 0.00% | +50.0% |
| CPNG | Buy | COUPANG INCcl a | $1,244,039 | +66.5% | 84,571 | +88.6% | 0.00% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,249,837 | +6.4% | 102,278 | +8.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,246,714 | +16.5% | 59,114 | +8.3% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,178,495 | +7.4% | 15,339 | +9.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,123,123 | +11.4% | 15,011 | +5.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,092,831 | -18.8% | 7,381 | -20.9% | 0.00% | -25.0% |
| JNK | SPDR SER TRbloomberg high y | $971,370 | +2.5% | 10,793 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,119,394 | +16.5% | 21,502 | +6.8% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,158,987 | +7.6% | 23,740 | +9.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,218,894 | +40.1% | 45,996 | +29.5% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,053,644 | -53.2% | 26,197 | -60.3% | 0.00% | -57.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $938,885 | -59.5% | 19,766 | -63.7% | 0.00% | -57.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,095,445 | -15.5% | 170,630 | +7.0% | 0.00% | -25.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $930,191 | +16.6% | 24,092 | +60.4% | 0.00% | +50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $993,078 | -42.5% | 8,286 | -45.0% | 0.00% | -40.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,014,695 | -7.6% | 36,265 | -11.0% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,225,746 | -25.0% | 29,984 | +1.7% | 0.00% | -40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,123,581 | +20.9% | 8,906 | +7.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $1,102,891 | -7.2% | 15,549 | -11.5% | 0.00% | -25.0% |
| RBLX | Sell | ROBLOX CORPcl a | $971,596 | -21.6% | 34,139 | -1.2% | 0.00% | -25.0% |
| GDS | GDS HLDGS LTDsponsored ads | $1,138,533 | +16.8% | 55,215 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP | $1,029,321 | +4.7% | 36,180 | +4.9% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,212,939 | -10.8% | 26,829 | +9.1% | 0.00% | -25.0% |
| ZS | Buy | ZSCALER INC | $985,615 | -27.6% | 8,808 | +6.3% | 0.00% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $925,689 | -1.0% | 11,725 | +8.2% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,063,559 | -12.5% | 9,761 | +6.2% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $1,277,546 | -93.0% | 200,872 | -92.3% | 0.00% | -94.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,140,866 | -14.7% | 23,640 | -20.9% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $949,604 | -16.2% | 25,242 | -19.3% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,118,656 | +0.5% | 19,712 | +5.4% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,231,683 | +20.0% | 58,429 | -2.3% | 0.00% | 0.0% | |
| EQC | Buy | EQUITY COMWLTH | $1,207,000 | +103.9% | 48,338 | +98.8% | 0.00% | +50.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $593,889 | +43.8% | 20,809 | +22.7% | 0.00% | +100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $641,530 | -64.6% | 66,411 | -65.5% | 0.00% | -60.0% |
| CG | Buy | CARLYLE GROUP INC | $711,534 | +18.8% | 23,845 | +2.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $698,842 | +39.8% | 11,987 | +17.6% | 0.00% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $785,252 | -12.1% | 9,602 | -20.8% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $894,055 | +22.1% | 11,959 | -4.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $651,838 | +17.0% | 9,576 | +13.7% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $827,975 | +17.4% | 172,855 | +50.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $752,264 | -13.4% | 7,119 | -30.4% | 0.00% | -33.3% |
| U | Buy | UNITY SOFTWARE INC | $675,238 | +14.6% | 23,618 | +27.8% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $580,797 | -23.9% | 40,138 | -20.8% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $665,520 | -11.0% | 20,902 | -21.6% | 0.00% | 0.0% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $898,237 | -63.5% | 32,057 | -64.7% | 0.00% | -71.4% |
| Buy | VELO3D INC | $627,980 | -53.1% | 350,827 | +3.2% | 0.00% | -50.0% | |
| ALV | Buy | AUTOLIV INC | $562,250 | +24.4% | 7,342 | +8.3% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $826,730 | +2.6% | 7,906 | -9.6% | 0.00% | 0.0% |
| New | DUOLINGO INC | $656,886 | – | 9,235 | +100.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $914,028 | +41.9% | 22,110 | +7.0% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $605,636 | -11.2% | 38,380 | -20.9% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $917,861 | -31.1% | 26,752 | -22.5% | 0.00% | -50.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $588,557 | -3.4% | 25,077 | -19.9% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $846,444 | +6.6% | 17,734 | -7.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $675,835 | +10.6% | 4,568 | +5.4% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $891,405 | -8.1% | 459,487 | +20.2% | 0.00% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $577,754 | +10.7% | 14,765 | +6.8% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $877,406 | +14.4% | 28,580 | +27.5% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $911,960 | +9.1% | 11,957 | +5.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $616,950 | +18.0% | 19,154 | +4.7% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $677,165 | +73.2% | 13,565 | +41.7% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORP | $811,711 | +5.7% | 6,545 | +1.9% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $831,055 | -84.6% | 40,738 | -82.6% | 0.00% | -87.5% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $626,904 | +120.0% | 15,422 | +101.5% | 0.00% | +100.0% |
| GEO | Sell | GEO GROUP INC NEW | $639,480 | +15.2% | 58,400 | -18.9% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $818,192 | -3.3% | 38,869 | -20.8% | 0.00% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $806,502 | -88.9% | 20,856 | -87.9% | 0.00% | -90.9% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $865,220 | +82.5% | 268,702 | +49.2% | 0.00% | +100.0% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $872,406 | +100.1% | 42,828 | +66.1% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $887,055 | +20.0% | 20,658 | +9.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $839,823 | +17.6% | 68,613 | +9.1% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $671,887 | +34.6% | 3,647 | +2.7% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $596,615 | +15.6% | 14,775 | +6.8% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $860,444 | +27.3% | 31,472 | +49.9% | 0.00% | 0.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $666,746 | -20.2% | 39,546 | -20.8% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $650,050 | +13.6% | 4,231 | +6.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $819,536 | +33.9% | 38,189 | +3.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $754,210 | -15.1% | 13,262 | -20.8% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CORPORATION | $332,127 | +25.8% | 3,239 | +6.3% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $287,619 | -16.4% | 20,413 | -20.8% | 0.00% | 0.0% |
| SPNS | SAPIENS INTL CORP N V | $519,547 | -3.6% | 28,114 | 0.0% | 0.00% | -50.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $295,904 | +205.1% | 55,831 | +55.5% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $238,454 | -10.0% | 16,617 | -20.9% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $286,123 | -12.2% | 12,088 | -20.9% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $213,619 | +11.3% | 29,303 | -20.8% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $428,702 | +3.6% | 1,840 | -12.9% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $320,078 | -18.8% | 17,227 | -20.8% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $206,936 | – | 5,176 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $423,048 | +13.1% | 9,723 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,145 | -11.0% | 2,001 | -21.2% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $540,825 | +2.2% | 59,301 | -9.5% | 0.00% | -50.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $368,740 | – | 18,111 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $455,721 | +32.9% | 44,031 | +7.9% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $498,344 | -15.8% | 30,743 | -19.4% | 0.00% | -50.0% |
| IAC | Sell | IAC INC | $287,712 | -26.4% | 6,480 | -8.2% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $402,548 | +189.6% | 27,236 | +74.6% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $240,224 | -31.2% | 24,689 | -22.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $387,273 | +66.9% | 12,656 | +56.7% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $471,588 | -20.2% | 39,999 | -23.7% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $203,445 | -22.3% | 34,250 | -18.6% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $229,532 | -40.5% | 41,962 | -34.3% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $310,300 | -27.0% | 23,174 | -20.8% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $353,897 | – | 1,508 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $254,828 | +11.3% | 5,929 | +8.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $475,590 | -30.8% | 30,331 | -20.8% | 0.00% | -50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $506,186 | +4.4% | 8,232 | +2.7% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $250,119 | -2.7% | 11,176 | -9.8% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $186,216 | -27.8% | 30,279 | -20.8% | 0.00% | 0.0% |
| DY | DYCOM INDS INC | $505,440 | -2.0% | 5,400 | 0.0% | 0.00% | -50.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $548,812 | +30.1% | 29,762 | +8.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $501,148 | -16.8% | 13,286 | -20.8% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $232,087 | -28.4% | 16,264 | -20.9% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $277,627 | -19.8% | 15,597 | -20.8% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $550,324 | -31.2% | 15,236 | -20.8% | 0.00% | -50.0% |
| APP | Sell | APPLOVIN CORP | $190,235 | -51.1% | 18,066 | -9.6% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $210,717 | – | 1,441 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $226,056 | – | 11,823 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $400,475 | -28.7% | 7,669 | -22.9% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $190,225 | -22.7% | 26,717 | -20.9% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $201,107 | -31.4% | 21,931 | -20.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $521,368 | -11.6% | 20,099 | -20.8% | 0.00% | -50.0% |
| Buy | WOLFSPEED INC | $375,578 | -28.7% | 5,440 | +6.6% | 0.00% | -50.0% | |
| RLJ | Sell | RLJ LODGING TR | $303,022 | -19.2% | 28,614 | -22.8% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $244,796 | +10.8% | 15,367 | -20.8% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $283,198 | -19.1% | 8,507 | +8.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $432,688 | +12.4% | 38,427 | -20.8% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $268,977 | -24.4% | 20,408 | -20.8% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $280,438 | +9.1% | 7,134 | +6.0% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $493,806 | -15.4% | 49,282 | -22.7% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $379,030 | +6.5% | 2,761 | -4.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $324,553 | +3.7% | 18,091 | -20.8% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $375,855 | -14.0% | 14,495 | -19.8% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $391,633 | +9.1% | 30,813 | +8.1% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $228,643 | -1.9% | 2,867 | +0.6% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $233,412 | -18.4% | 8,808 | -20.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $253,364 | -23.0% | 7,131 | -18.7% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $430,453 | -6.6% | 51,613 | +5.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $323,370 | -13.5% | 21,515 | -20.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $309,586 | -8.4% | 5,907 | -14.4% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $540,955 | +23.8% | 19,837 | +8.2% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $275,633 | -27.5% | 3,129 | -34.1% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $286,371 | +34.4% | 5,314 | +8.3% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP | $470,069 | +40.3% | 10,338 | +4.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $331,400 | -19.4% | 21,068 | -20.8% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $254,721 | -0.5% | 7,525 | -20.9% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $301,195 | +30.4% | 15,911 | +7.4% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $530,634 | +2.4% | 27,310 | -13.1% | 0.00% | -50.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $299,963 | +4.5% | 7,759 | -18.5% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $233,664 | -6.5% | 18,589 | -20.9% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $466,096 | -22.7% | 11,452 | +7.0% | 0.00% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $321,332 | -81.5% | 1,461 | -88.6% | 0.00% | -80.0% |
| JBGS | Sell | JBG SMITH PPTYS | $363,904 | -18.2% | 19,173 | -19.9% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $387,375 | -32.4% | 11,488 | -19.4% | 0.00% | -50.0% | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -50,099 | -100.0% | 0.00% | – |
| New | MASTERBRAND INC | $148,713 | – | 19,697 | +100.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $134,927 | -15.1% | 18,688 | -20.8% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,246 | -100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $151,333 | +6.6% | 15,073 | -19.9% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $137,655 | -12.3% | 11,970 | -20.9% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $141,377 | -20.1% | 23,841 | -20.8% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC | $86,937 | -22.4% | 10,180 | -20.7% | 0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,801 | -100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $175,755 | -80.4% | 43,183 | -66.4% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcl a | $155,050 | -34.0% | 17,324 | -27.7% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $0 | – | 68,656 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 525,516 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $162,158 | -20.5% | 24,059 | -22.7% | 0.00% | -100.0% |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -19,724 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -41,746 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -30,537 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -929 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -23,865 | -100.0% | -0.00% | – | |
| CSR | Exit | CENTERSPACE | $0 | – | -3,462 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -13,576 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,288 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,103 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -11,293 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,231 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,587 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -182,310 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -85,222 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -122,960 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -57,654 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -30,611 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -208,746 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -137,410 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -405,000 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -310,269 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -218,479 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -237,615 | -100.0% | -0.07% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -529,960 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -835,801 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- abrdn Inc. #1
- abrdn Investment Management Ltd #10
- abrdn Capital International Ltd #11
- abrdn Alternative Funds Ltd #12
- abrdn Asia Ltd #2
- abrdn Investments Ltd #3
- abrdn Alternative Investments Ltd #4
- FIRST TRUST ADVISORS LP #5
- Brighthouse Investment Advisers, LLC #6
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #7
- abrdn Capital Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 6.9% |
| APPLE INC | 25 | Q3 2023 | 5.5% |
| AMAZON COM INC | 25 | Q3 2023 | 3.9% |
| ALPHABET INC | 25 | Q3 2023 | 2.5% |
| BANCO BRADESCO S A | 25 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 25 | Q3 2023 | 1.6% |
| FOMENTO ECONOMICO MEXICANO S | 25 | Q3 2023 | 2.9% |
| ALPHABET INC | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.8% |
View abrdn plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHEAST AIRPORT GROUP | January 28, 2022 | 11,612,706 | 4.2% |
| 58.com Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Autohome Inc. | January 28, 2021 | 2,723,403 | 2.3% |
| Echo Global Logistics, Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd.Sold out | January 27, 2021 | 0 | 0.0% |
| CULP INCSold out | July 07, 2020 | 0 | 0.0% |
| SOUTHEAST AIRPORT GROUP | February 12, 2020 | 26,050,898 | 9.4% |
| Central North Airport Group | February 11, 2020 | 14,514,565 | 4.2% |
| Grana & Montero S.A.A. | February 11, 2020 | 38,333,970 | 4.4% |
| Huazhu Group Ltd | February 11, 2020 | 14,091,010 | 4.8% |
View abrdn plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-04-26 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| D | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-10 |
View abrdn plc'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.