$43 Billion is the total value of abrdn plc's 2737 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,957,091,690 | +18.5% | 8,683,537 | +0.3% | 6.88% | +10.1% |
| AAPL | Buy | APPLE INC | $2,382,993,412 | +18.9% | 12,285,371 | +1.0% | 5.54% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $1,280,637,739 | +28.0% | 9,823,855 | +1.4% | 2.98% | +19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,174,142 | +15.8% | 7,069,124 | +0.4% | 1.97% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $692,997,709 | +52.6% | 1,638,215 | +0.2% | 1.61% | +41.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $683,640,353 | +7.8% | 1,738,216 | -0.4% | 1.59% | +0.3% |
| MRK | Buy | MERCK & CO INC | $667,290,908 | +9.2% | 5,782,918 | +0.7% | 1.55% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $619,604,470 | +18.4% | 5,121,968 | +1.8% | 1.44% | +10.1% |
| KO | Buy | COCA COLA CO | $598,584,813 | -0.9% | 9,939,967 | +2.1% | 1.39% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $562,988,532 | +7.6% | 1,171,331 | +5.8% | 1.31% | 0.0% |
| AVGO | Sell | BROADCOM INC | $542,208,807 | +28.3% | 625,075 | -5.1% | 1.26% | +19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $455,477,349 | +11.4% | 1,476,043 | +3.2% | 1.06% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $439,284,780 | +11.2% | 5,180,856 | +2.8% | 1.02% | +3.3% |
| TSLA | Buy | TESLA INC | $421,547,079 | +36.9% | 1,610,372 | +8.5% | 0.98% | +27.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $420,561,704 | +7.0% | 7,775,221 | -1.1% | 0.98% | -0.5% |
| LLY | Buy | LILLY ELI & CO | $399,072,903 | +45.0% | 850,938 | +6.2% | 0.93% | +34.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $398,228,125 | +10.6% | 2,624,411 | +8.4% | 0.93% | +2.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $333,608,338 | +1.5% | 3,009,819 | -12.8% | 0.78% | -5.7% |
| ADI | Sell | ANALOG DEVICES INC | $311,238,392 | -2.4% | 1,597,651 | -1.2% | 0.72% | -9.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $310,639,017 | +127.0% | 4,558,835 | +100.6% | 0.72% | +110.8% |
| DHR | Buy | DANAHER CORPORATION | $307,046,880 | +0.7% | 1,279,362 | +5.7% | 0.71% | -6.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $303,709,829 | +10.1% | 9,608,030 | +0.5% | 0.71% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $295,014,159 | +8.9% | 3,263,792 | +5.0% | 0.69% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $294,381,278 | +22.6% | 1,689,904 | +16.1% | 0.68% | +14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $283,083,434 | +4.7% | 525,806 | -3.4% | 0.66% | -2.7% |
| PLD | Buy | PROLOGIS INC. | $280,874,695 | +6.3% | 2,290,424 | +8.1% | 0.65% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $280,004,385 | +0.6% | 3,773,644 | +4.5% | 0.65% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $274,462,725 | -5.4% | 1,415,194 | -0.3% | 0.64% | -12.0% |
| FISV | Sell | FISERV INC | $266,695,483 | +9.3% | 2,114,114 | -2.1% | 0.62% | +1.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $253,274,790 | +300.0% | 669,154 | +284.9% | 0.59% | +272.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $252,807,498 | -5.0% | 783,802 | -3.6% | 0.59% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $247,262,924 | +2.2% | 4,778,951 | +3.2% | 0.58% | -5.1% |
| V | Buy | VISA INC | $246,318,768 | +13.6% | 1,037,219 | +7.8% | 0.57% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $245,775,276 | +15.8% | 1,689,874 | +3.8% | 0.57% | +7.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $242,855,411 | +8.7% | 254,219 | -3.4% | 0.56% | +1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $242,370,828 | +38.3% | 495,656 | +9.0% | 0.56% | +28.5% |
| FB | Buy | META PLATFORMS INCcl a | $240,243,871 | +75.4% | 837,145 | +29.6% | 0.56% | +63.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $236,553,291 | +5.3% | 5,693,220 | -3.9% | 0.55% | -2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $228,128,725 | +2.2% | 4,024,854 | -5.6% | 0.53% | -5.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $227,651,565 | +54.1% | 3,808,156 | +11.6% | 0.53% | +43.2% |
| HD | Sell | HOME DEPOT INC | $227,074,422 | -43.6% | 730,989 | -46.4% | 0.53% | -47.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $224,944,725 | +29.1% | 65,012,926 | -2.3% | 0.52% | +20.0% |
| EQIX | Buy | EQUINIX INC | $223,025,443 | +16.3% | 284,493 | +7.0% | 0.52% | +8.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $221,911,836 | +7.7% | 3,093,279 | +14.5% | 0.52% | 0.0% |
| ABBV | Sell | ABBVIE INC | $213,021,334 | -51.1% | 1,581,098 | -42.2% | 0.50% | -54.5% |
| CVS | Buy | CVS HEALTH CORP | $211,442,608 | -5.4% | 3,058,623 | +1.7% | 0.49% | -12.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $206,064,166 | -5.2% | 3,222,270 | +2.7% | 0.48% | -11.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $195,720,091 | +4.0% | 653,424 | -0.3% | 0.46% | -3.4% |
| PEP | Buy | PEPSICO INC | $193,423,208 | +8.6% | 1,044,289 | +6.9% | 0.45% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $189,584,642 | +2.5% | 1,053,131 | +6.0% | 0.44% | -4.8% |
| MELI | Buy | MERCADOLIBRE INC | $186,411,026 | -9.8% | 157,362 | +0.4% | 0.43% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $185,942,519 | +10.1% | 1,123,384 | +3.1% | 0.43% | +2.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $183,247,927 | +20.5% | 2,523,381 | +34.5% | 0.43% | +11.8% |
| CMS | Sell | CMS ENERGY CORP | $181,295,156 | -6.8% | 3,085,875 | -2.6% | 0.42% | -13.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $178,308,254 | -34.4% | 932,282 | -36.9% | 0.42% | -39.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $177,985,371 | +14.9% | 818,587 | +7.0% | 0.41% | +6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $168,491,518 | -4.5% | 5,780,155 | -3.5% | 0.39% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $166,343,220 | -13.8% | 1,163,809 | -16.1% | 0.39% | -19.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $162,295,607 | -2.1% | 1,608,161 | -9.8% | 0.38% | -8.9% |
| Buy | LINDE PLC | $161,195,316 | +8.5% | 422,996 | +1.2% | 0.38% | +0.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $158,976,428 | -18.3% | 4,274,709 | -14.6% | 0.37% | -24.0% |
| TTEK | Buy | TETRA TECH INC NEW | $154,804,380 | +29.8% | 945,428 | +16.5% | 0.36% | +20.8% |
| ECL | Buy | ECOLAB INC | $152,938,688 | +25.6% | 819,212 | +11.4% | 0.36% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $151,478,829 | +26.5% | 689,198 | +28.1% | 0.35% | +17.3% |
| NICE | Sell | NICE LTDsponsored adr | $150,657,652 | -10.2% | 729,577 | -0.5% | 0.35% | -16.4% |
| SPGI | Buy | S&P GLOBAL INC | $150,660,075 | +23.5% | 375,814 | +6.2% | 0.35% | +15.1% |
| CRM | Buy | SALESFORCE INC | $148,924,146 | +12.5% | 704,933 | +6.3% | 0.35% | +4.8% |
| MET | Sell | METLIFE INC | $147,212,430 | -4.5% | 2,604,147 | -2.1% | 0.34% | -11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $145,776,147 | +6.0% | 381,144 | -4.0% | 0.34% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $140,259,450 | -0.7% | 1,828,676 | +10.6% | 0.33% | -7.9% |
| New | CANADIAN PACIFIC KANSAS CITY | $140,190,066 | – | 1,735,670 | +100.0% | 0.33% | – | |
| PSX | Buy | PHILLIPS 66 | $137,706,783 | -3.0% | 1,443,770 | +3.1% | 0.32% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $135,166,603 | +8.6% | 396,383 | -1.7% | 0.32% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $134,165,313 | +2.2% | 1,294,907 | -2.2% | 0.31% | -5.2% |
| BAC | Sell | BANK AMERICA CORP | $134,258,670 | -47.7% | 4,679,633 | -47.9% | 0.31% | -51.4% |
| GLOB | Buy | GLOBANT S A | $130,163,647 | +37.7% | 724,258 | +25.7% | 0.30% | +27.8% |
| LOW | Buy | LOWES COS INC | $127,601,753 | +15.7% | 565,360 | +2.5% | 0.30% | +7.6% |
| ADSK | Buy | AUTODESK INC | $126,231,890 | +4.1% | 616,939 | +5.9% | 0.29% | -3.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $125,806,456 | -1.1% | 534,210 | -2.4% | 0.29% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $124,122,171 | -1.6% | 1,271,483 | -2.0% | 0.29% | -8.5% |
| ZTS | Buy | ZOETIS INCcl a | $124,379,362 | +33.9% | 722,254 | +29.4% | 0.29% | +24.6% |
| BAP | Sell | CREDICORP LTD | $122,145,820 | +10.1% | 827,322 | -1.3% | 0.28% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $121,975,711 | +11.1% | 911,559 | +8.9% | 0.28% | +3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $121,705,850 | +109.7% | 1,068,814 | +81.0% | 0.28% | +95.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $121,271,327 | -17.3% | 617,534 | +3.8% | 0.28% | -23.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $119,122,203 | -16.9% | 3,875,153 | -2.6% | 0.28% | -22.8% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $118,625,943 | +8.1% | 4,068,105 | +24.0% | 0.28% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $118,794,283 | -6.8% | 1,107,639 | -4.7% | 0.28% | -13.5% |
| CME | Sell | CME GROUP INC | $117,047,138 | -4.0% | 631,697 | -0.8% | 0.27% | -10.8% |
| GWW | Buy | GRAINGER W W INC | $113,277,011 | +24.8% | 143,645 | +9.0% | 0.26% | +16.3% |
| RMD | Buy | RESMED INC | $109,945,487 | +103.9% | 503,183 | +104.4% | 0.26% | +89.6% |
| DIS | Buy | DISNEY WALT CO | $109,660,927 | -5.0% | 1,228,281 | +6.5% | 0.26% | -11.8% |
| PODD | Buy | INSULET CORP | $106,328,835 | -5.6% | 368,762 | +4.5% | 0.25% | -12.4% |
| INTU | Buy | INTUIT | $105,352,544 | +8.7% | 229,932 | +5.8% | 0.24% | +1.2% |
| INTC | Buy | INTEL CORP | $104,922,314 | +9.0% | 3,137,629 | +6.5% | 0.24% | +1.2% |
| ATKR | Buy | ATKORE INC | $102,157,229 | +26.2% | 655,106 | +13.6% | 0.24% | +17.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $100,261,498 | +20.3% | 533,079 | +6.5% | 0.23% | +11.5% |
| AMAT | Buy | APPLIED MATLS INC | $98,362,505 | +25.6% | 680,521 | +6.7% | 0.23% | +16.8% |
| SLB | Buy | SCHLUMBERGER LTD | $95,057,859 | +8.8% | 1,935,217 | +8.7% | 0.22% | +0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $91,889,260 | +20.0% | 806,683 | +3.3% | 0.21% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $90,879,171 | +0.9% | 1,179,177 | +8.6% | 0.21% | -6.2% |
| MS | Buy | MORGAN STANLEY | $90,276,340 | +4.7% | 1,057,100 | +7.7% | 0.21% | -2.8% |
| LNG | Buy | CHENIERE ENERGY INC | $89,748,268 | +8.4% | 589,054 | +12.1% | 0.21% | +1.0% |
| AMGN | Buy | AMGEN INC | $87,980,087 | -2.4% | 396,271 | +6.3% | 0.20% | -9.3% |
| NOW | Buy | SERVICENOW INC | $86,603,512 | +29.6% | 154,107 | +7.2% | 0.20% | +21.0% |
| CMI | Buy | CUMMINS INC | $86,355,648 | +18.4% | 352,242 | +15.4% | 0.20% | +9.8% |
| OKE | Buy | ONEOK INC NEW | $85,456,895 | +8.1% | 1,384,590 | +11.3% | 0.20% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $84,470,721 | +9.8% | 958,805 | +0.4% | 0.20% | +2.1% |
| WELL | Buy | WELLTOWER INC | $83,935,590 | +20.6% | 1,037,651 | +6.9% | 0.20% | +12.1% |
| AXON | Buy | AXON ENTERPRISE INC | $83,990,965 | -7.1% | 430,458 | +7.1% | 0.20% | -13.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $82,428,737 | +6.7% | 1,292,189 | -2.3% | 0.19% | -0.5% |
| C | Buy | CITIGROUP INC | $82,015,933 | +4.7% | 1,781,406 | +6.6% | 0.19% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $80,915,350 | -12.2% | 514,238 | -9.0% | 0.19% | -18.6% |
| NKE | Sell | NIKE INCcl b | $79,838,125 | -29.7% | 723,368 | -21.8% | 0.19% | -34.5% |
| PFE | Buy | PFIZER INC | $79,350,174 | -9.7% | 2,163,309 | +0.5% | 0.18% | -15.9% |
| FERG | Buy | FERGUSON PLC NEW | $77,689,117 | +33.3% | 493,860 | +13.3% | 0.18% | +24.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $77,821,873 | +19.6% | 964,216 | +7.9% | 0.18% | +11.0% |
| CI | Buy | THE CIGNA GROUP | $76,238,459 | +20.7% | 271,698 | +9.9% | 0.18% | +12.0% |
| PRFT | Sell | PERFICIENT INC | $74,734,511 | +3.2% | 896,850 | -10.6% | 0.17% | -3.9% |
| HAL | Buy | HALLIBURTON CO | $74,991,449 | +16.1% | 2,273,157 | +11.4% | 0.17% | +7.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $74,815,004 | -11.9% | 478,571 | -16.6% | 0.17% | -18.3% |
| PSA | Sell | PUBLIC STORAGE | $73,136,663 | -7.5% | 250,571 | -4.3% | 0.17% | -14.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $72,565,471 | -13.4% | 641,718 | -20.1% | 0.17% | -19.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $70,704,449 | +10.5% | 311,803 | +3.3% | 0.16% | +3.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $69,906,757 | +119.1% | 1,116,543 | +118.6% | 0.16% | +103.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $69,533,285 | +17.7% | 4,138,886 | +11.6% | 0.16% | +9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $69,370,259 | +10.7% | 197,125 | -0.9% | 0.16% | +2.5% |
| DE | Sell | DEERE & CO | $69,040,324 | -5.5% | 170,390 | -3.7% | 0.16% | -12.0% |
| CAT | Sell | CATERPILLAR INC | $68,324,887 | -14.3% | 277,687 | -20.3% | 0.16% | -20.5% |
| XYL | Buy | XYLEM INC | $66,461,454 | +25.0% | 590,139 | +16.2% | 0.16% | +16.5% |
| O | Buy | REALTY INCOME CORP | $65,913,751 | -3.9% | 1,102,421 | +1.7% | 0.15% | -11.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $65,623,400 | +0.9% | 683,079 | +0.3% | 0.15% | -6.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $65,594,975 | +4.8% | 147,640 | +8.4% | 0.15% | -2.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $65,406,221 | +17.0% | 278,894 | +4.8% | 0.15% | +8.6% |
| AMRC | Buy | AMERESCO INCcl a | $64,977,898 | +10.9% | 1,336,169 | +12.2% | 0.15% | +2.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $64,831,969 | -4.0% | 1,337,845 | +3.1% | 0.15% | -10.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $64,566,630 | +18.8% | 731,882 | +11.4% | 0.15% | +10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $63,927,519 | +9.7% | 326,544 | +10.0% | 0.15% | +2.1% |
| MMM | Buy | 3M CO | $63,566,558 | +6.1% | 635,094 | +11.4% | 0.15% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $63,386,829 | +2.3% | 869,027 | -2.2% | 0.15% | -5.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $62,473,363 | +5.5% | 2,599,807 | +12.0% | 0.14% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $62,259,069 | +8.4% | 208,636 | +1.5% | 0.14% | +0.7% |
| TGT | Buy | TARGET CORP | $62,378,016 | -16.3% | 472,919 | +5.1% | 0.14% | -22.5% |
| WMT | Sell | WALMART INC | $61,914,145 | +6.2% | 393,906 | -0.4% | 0.14% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $61,595,141 | -6.8% | 343,627 | +0.9% | 0.14% | -13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,250,901 | -3.5% | 509,363 | +11.0% | 0.14% | -10.1% |
| ABT | Sell | ABBOTT LABS | $61,206,554 | +5.9% | 561,425 | -1.7% | 0.14% | -2.1% |
| NFLX | Sell | NETFLIX INC | $60,677,938 | +15.7% | 137,751 | -9.3% | 0.14% | +7.6% |
| WM | Buy | WASTE MGMT INC DEL | $60,804,520 | +73.6% | 350,620 | +63.3% | 0.14% | +60.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $59,968,380 | -15.2% | 114,937 | -6.4% | 0.14% | -20.9% |
| LRCX | Buy | LAM RESEARCH CORP | $59,165,619 | +29.8% | 92,035 | +7.0% | 0.14% | +21.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $58,594,775 | +38.7% | 309,583 | +23.2% | 0.14% | +28.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $58,064,876 | +16.2% | 479,360 | +5.6% | 0.14% | +8.0% |
| DOX | Buy | AMDOCS LTD | $57,414,355 | +6.7% | 580,823 | +3.7% | 0.13% | -0.7% |
| K | Buy | KELLOGG CO | $56,204,455 | +13.5% | 833,894 | +12.8% | 0.13% | +5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $56,117,920 | -8.0% | 665,693 | -6.6% | 0.13% | -14.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $54,200,492 | +14.2% | 264,806 | +4.1% | 0.13% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $53,730,041 | +25.7% | 414,264 | +16.7% | 0.12% | +16.8% |
| ALTR | Buy | ALTAIR ENGR INC | $52,719,645 | +5.6% | 695,143 | +0.4% | 0.12% | -1.6% |
| CCK | Buy | CROWN HLDGS INC | $53,018,151 | +10.0% | 610,316 | +4.7% | 0.12% | +1.7% |
| BLK | Sell | BLACKROCK INC | $53,023,569 | -29.2% | 76,719 | -31.5% | 0.12% | -34.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $52,542,452 | +10.2% | 592,963 | -3.6% | 0.12% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,204,763 | +4.9% | 414,488 | +5.8% | 0.12% | -3.2% |
| VALE | Sell | VALE S Asponsored ads | $51,411,752 | -17.5% | 3,830,980 | -3.0% | 0.12% | -23.1% |
| BBY | Buy | BEST BUY INC | $51,145,568 | +12.8% | 624,107 | +7.7% | 0.12% | +4.4% |
| VICI | Sell | VICI PPTYS INC | $51,282,571 | -6.3% | 1,631,644 | -2.8% | 0.12% | -13.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $51,191,099 | +24.4% | 542,681 | +9.1% | 0.12% | +15.5% |
| LKQ | Buy | LKQ CORP | $49,812,516 | +19.1% | 854,857 | +16.0% | 0.12% | +10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,025,923 | -13.1% | 649,350 | -15.2% | 0.12% | -19.4% |
| WAT | Buy | WATERS CORP | $49,930,672 | -6.2% | 187,329 | +9.0% | 0.12% | -12.8% |
| IDXX | Buy | IDEXX LABS INC | $49,530,424 | +9.9% | 98,621 | +9.4% | 0.12% | +1.8% |
| WK | Sell | WORKIVA INC | $49,288,631 | -18.4% | 484,838 | -17.8% | 0.12% | -23.8% |
| WMB | Sell | WILLIAMS COS INC | $48,726,967 | +1.2% | 1,493,318 | -7.4% | 0.11% | -5.8% |
| VMW | Buy | VMWARE INC | $48,346,368 | +30.1% | 336,463 | +13.0% | 0.11% | +20.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $48,213,485 | +21.9% | 1,438,779 | +9.6% | 0.11% | +13.1% |
| HCA | Buy | HCA HEALTHCARE INC | $47,629,061 | +22.7% | 156,943 | +6.6% | 0.11% | +14.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $47,117,195 | +11.9% | 281,532 | -8.5% | 0.11% | +4.8% |
| NEM | Buy | NEWMONT CORP | $47,199,536 | +68.5% | 1,106,412 | +93.6% | 0.11% | +57.1% |
| ORCL | Sell | ORACLE CORP | $46,953,138 | +27.3% | 394,266 | -0.7% | 0.11% | +18.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $46,323,095 | +7.0% | 329,561 | +7.7% | 0.11% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $45,434,321 | -12.7% | 680,868 | -0.7% | 0.11% | -18.5% |
| Sell | RENEW ENERGY GLOBAL PLC | $45,621,361 | -2.7% | 8,325,066 | -0.2% | 0.11% | -9.4% | |
| UNP | Sell | UNION PAC CORP | $45,533,885 | -24.1% | 222,529 | -25.3% | 0.11% | -29.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $45,762,611 | +19.3% | 331,469 | +16.0% | 0.11% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $45,509,825 | -5.6% | 382,307 | +1.2% | 0.11% | -12.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $45,604,481 | -6.0% | 401,837 | +4.0% | 0.11% | -12.4% |
| FN | Sell | FABRINET | $44,969,651 | -0.5% | 346,240 | -9.0% | 0.10% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,047,404 | +10.8% | 259,400 | +9.4% | 0.10% | +2.9% |
| NPO | Sell | ENPRO INDS INC | $45,317,945 | +3.1% | 339,384 | -19.8% | 0.10% | -4.5% |
| POOL | Sell | POOL CORP | $44,959,048 | -8.6% | 120,006 | -16.5% | 0.10% | -14.6% |
| MCK | Buy | MCKESSON CORP | $45,330,327 | +27.8% | 106,083 | +6.5% | 0.10% | +18.0% |
| ONTO | Sell | ONTO INNOVATION INC | $44,782,249 | -1.8% | 384,496 | -25.9% | 0.10% | -8.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $44,813,784 | -38.2% | 711,217 | -25.4% | 0.10% | -42.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $44,383,066 | +23.8% | 84,113 | +5.5% | 0.10% | +14.4% |
| BG | Buy | BUNGE LIMITED | $43,693,579 | +10.1% | 463,101 | +11.5% | 0.10% | +3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $43,484,332 | +8.4% | 976,737 | +10.7% | 0.10% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $42,841,639 | -7.7% | 367,424 | +6.7% | 0.10% | -13.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $42,699,222 | +7.3% | 145,592 | +4.6% | 0.10% | -1.0% |
| VLO | Buy | VALERO ENERGY CORP | $42,469,404 | -8.5% | 362,058 | +8.8% | 0.10% | -14.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $41,478,637 | +4.0% | 3,847,740 | +8.1% | 0.10% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $41,551,755 | +11.2% | 973,565 | -2.6% | 0.10% | +4.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $41,326,621 | -33.7% | 560,589 | -16.2% | 0.10% | -38.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $40,229,883 | +6.1% | 348,371 | +2.8% | 0.09% | -1.1% |
| STE | Buy | STERIS PLC | $40,565,468 | +30.8% | 180,307 | +11.2% | 0.09% | +20.5% |
| COHU | Sell | COHU INC | $39,873,579 | -13.3% | 959,422 | -19.9% | 0.09% | -19.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $39,345,103 | -18.5% | 1,553,914 | -19.9% | 0.09% | -24.0% |
| FSLR | Buy | FIRST SOLAR INC | $39,711,131 | +9.2% | 208,907 | +24.9% | 0.09% | +1.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $39,732,794 | +47.9% | 603,475 | +16.1% | 0.09% | +37.3% |
| UDR | Buy | UDR INC | $39,021,641 | +544.6% | 908,325 | +516.1% | 0.09% | +506.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $38,887,758 | +34.9% | 267,178 | +30.5% | 0.09% | +25.0% |
| ELF | Sell | E L F BEAUTY INC | $38,549,198 | -27.6% | 337,470 | -47.8% | 0.09% | -32.3% |
| CNMD | Sell | CONMED CORP | $38,578,627 | -9.8% | 283,896 | -31.1% | 0.09% | -15.9% |
| DXCM | Buy | DEXCOM INC | $38,525,499 | +21.4% | 299,786 | +9.8% | 0.09% | +13.9% |
| BAX | Buy | BAXTER INTL INC | $38,370,997 | +15.5% | 842,208 | +2.8% | 0.09% | +7.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,224,057 | +18.7% | 1,245,489 | +6.1% | 0.09% | +9.9% |
| KR | Buy | KROGER CO | $38,052,422 | -1.3% | 809,626 | +3.7% | 0.09% | -7.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $37,652,764 | -6.6% | 826,988 | -16.2% | 0.09% | -12.9% |
| T | Sell | AT&T INC | $37,542,584 | -17.7% | 2,353,767 | -0.7% | 0.09% | -23.7% |
| FDX | Sell | FEDEX CORP | $37,556,354 | +2.5% | 151,498 | -5.5% | 0.09% | -5.4% |
| HUM | Buy | HUMANA INC | $37,499,004 | +2.4% | 83,866 | +11.2% | 0.09% | -5.4% |
| AZEK | Sell | AZEK CO INCcl a | $37,202,602 | +3.1% | 1,228,214 | -19.9% | 0.09% | -3.3% |
| MCO | Buy | MOODYS CORP | $36,845,107 | +21.4% | 105,962 | +6.8% | 0.09% | +13.2% |
| ARCB | Sell | ARCBEST CORP | $36,520,827 | -10.5% | 369,644 | -16.3% | 0.08% | -16.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $36,338,745 | +17.1% | 1,170,707 | +2.4% | 0.08% | +9.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $36,457,003 | +15.1% | 633,044 | +8.2% | 0.08% | +7.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $35,973,939 | -32.5% | 194,949 | -27.3% | 0.08% | -36.8% |
| HON | Sell | HONEYWELL INTL INC | $35,646,841 | +6.5% | 171,792 | -1.9% | 0.08% | -1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,044,883 | +0.6% | 12,978 | -1.2% | 0.08% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $35,327,511 | -3.0% | 360,632 | -3.1% | 0.08% | -9.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $34,978,150 | -15.9% | 519,812 | -20.4% | 0.08% | -22.1% |
| BIIB | Buy | BIOGEN INC | $35,002,084 | +9.9% | 122,879 | +7.3% | 0.08% | +1.2% |
| CCI | Buy | CROWN CASTLE INC | $34,288,192 | -12.7% | 300,932 | +2.6% | 0.08% | -18.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $34,314,297 | -18.9% | 776,693 | -16.5% | 0.08% | -24.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $34,432,242 | +13.1% | 205,627 | +9.1% | 0.08% | +5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,063,378 | +31.8% | 99,618 | -1.5% | 0.08% | +21.5% |
| VTR | Sell | VENTAS INC | $34,099,066 | +4.6% | 721,368 | -4.1% | 0.08% | -3.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $33,981,662 | +4.5% | 360,166 | +10.1% | 0.08% | -2.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,968,853 | -6.8% | 25,898 | +8.7% | 0.08% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $33,686,046 | -6.4% | 340,057 | -1.6% | 0.08% | -13.3% |
| OC | Buy | OWENS CORNING NEW | $33,681,659 | +49.5% | 258,097 | +9.8% | 0.08% | +39.3% |
| TRNO | Sell | TERRENO RLTY CORP | $32,919,235 | -23.9% | 547,741 | -18.2% | 0.08% | -28.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $33,056,635 | +7.1% | 1,855,030 | +11.5% | 0.08% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $32,902,416 | -3.8% | 248,564 | +3.9% | 0.08% | -10.5% |
| PJT | Sell | PJT PARTNERS INC | $33,065,699 | -19.6% | 474,809 | -16.6% | 0.08% | -25.2% |
| PNR | Buy | PENTAIR PLC | $32,997,552 | +30.3% | 510,798 | +11.5% | 0.08% | +22.2% |
| Sell | GENERAL ELECTRIC CO | $32,726,841 | +14.3% | 297,923 | -0.5% | 0.08% | +5.6% | |
| CSL | Sell | CARLISLE COS INC | $32,404,870 | -26.7% | 126,320 | -35.4% | 0.08% | -32.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $32,360,246 | -6.1% | 483,783 | -5.8% | 0.08% | -12.8% |
| ICLR | Buy | ICON PLC | $32,033,857 | +18.2% | 128,033 | +0.9% | 0.08% | +10.3% |
| MTRN | Sell | MATERION CORP | $32,389,746 | -21.1% | 283,623 | -19.9% | 0.08% | -27.2% |
| DORM | Sell | DORMAN PRODS INC | $32,365,233 | -23.6% | 410,570 | -16.3% | 0.08% | -29.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,657,721 | +5.5% | 1,575,011 | +15.3% | 0.07% | -1.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $31,496,589 | -32.6% | 348,221 | -38.4% | 0.07% | -37.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,235,474 | -23.9% | 542,848 | -33.4% | 0.07% | -29.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $31,278,744 | -9.8% | 210,136 | -1.3% | 0.07% | -16.1% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $30,885,321 | +27.7% | 446,707 | +40.2% | 0.07% | +18.0% |
| PSN | Sell | PARSONS CORP DEL | $31,077,403 | -13.8% | 645,563 | -19.9% | 0.07% | -20.0% |
| STT | Buy | STATE STR CORP | $30,176,359 | +2.5% | 412,358 | +6.1% | 0.07% | -5.4% |
| BX | Buy | BLACKSTONE INC | $30,151,380 | +6.9% | 324,313 | +1.0% | 0.07% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $30,131,424 | +15.9% | 345,425 | +10.6% | 0.07% | +7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,195,610 | +2.4% | 478,460 | -2.1% | 0.07% | -5.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $29,592,909 | +268.2% | 203,248 | +226.7% | 0.07% | +245.0% |
| BOOT | New | BOOT BARN HLDGS INC | $29,696,040 | – | 350,644 | +100.0% | 0.07% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $29,768,593 | +10.0% | 462,030 | +1.1% | 0.07% | +1.5% |
| VRNT | Sell | VERINT SYS INC | $29,744,132 | -24.3% | 848,378 | -19.6% | 0.07% | -29.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $29,631,450 | -26.3% | 1,185,258 | -15.7% | 0.07% | -31.7% |
| FE | Sell | FIRSTENERGY CORP | $29,130,063 | -4.9% | 749,230 | -2.1% | 0.07% | -11.7% |
| NVMI | Sell | NOVA LTD | $29,321,130 | +11.0% | 249,967 | -1.2% | 0.07% | +3.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $29,298,000 | +14.4% | 57 | +3.6% | 0.07% | +6.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $29,416,942 | +47.5% | 829,815 | +30.9% | 0.07% | +36.0% |
| BA | Sell | BOEING CO | $29,043,580 | -1.4% | 137,543 | -0.8% | 0.07% | -8.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $28,949,098 | +3.9% | 1,720,089 | +1.8% | 0.07% | -4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $28,415,885 | +10.1% | 519,486 | +9.4% | 0.07% | +1.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,274,710 | +44.2% | 654,962 | +5.9% | 0.07% | +34.7% |
| HPQ | Buy | HP INC | $28,269,323 | +11.6% | 920,525 | +6.6% | 0.07% | +4.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $28,218,935 | +35.5% | 392,202 | +10.6% | 0.07% | +26.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $28,032,480 | +35.3% | 388,800 | +38.0% | 0.06% | +25.0% |
| SYK | Buy | STRYKER CORPORATION | $27,913,294 | +8.9% | 91,492 | +1.9% | 0.06% | +1.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $27,302,566 | +4.3% | 243,165 | +0.4% | 0.06% | -3.0% |
| FMC | Buy | FMC CORP | $27,376,624 | +5.9% | 262,379 | +23.9% | 0.06% | -1.5% |
| PRAA | Sell | PRA GROUP INC | $27,504,088 | -44.3% | 1,203,680 | -5.1% | 0.06% | -48.4% |
| PPG | Buy | PPG INDS INC | $27,628,142 | +20.1% | 186,299 | +8.2% | 0.06% | +10.3% |
| ES | Buy | EVERSOURCE ENERGY | $27,264,556 | -8.1% | 384,441 | +1.4% | 0.06% | -14.9% |
| LCII | Sell | LCI INDS | $27,212,763 | -7.9% | 215,359 | -19.9% | 0.06% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,061,136 | -9.1% | 58,780 | -6.6% | 0.06% | -14.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $27,227,066 | +30.8% | 82,644 | +16.5% | 0.06% | +21.2% |
| LRN | Sell | STRIDE INC | $27,229,947 | -36.1% | 731,398 | -32.7% | 0.06% | -41.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $26,750,529 | +7.8% | 1,101,298 | -16.4% | 0.06% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $26,163,128 | -5.3% | 154,601 | -6.3% | 0.06% | -11.6% |
| HAS | Buy | HASBRO INC | $26,426,289 | +34.7% | 408,002 | +11.6% | 0.06% | +24.5% |
| SNPS | Sell | SYNOPSYS INC | $25,574,241 | +11.8% | 58,736 | -0.8% | 0.06% | +5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $25,458,403 | +9.7% | 76,645 | +1.3% | 0.06% | +1.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $25,308,873 | -26.1% | 233,240 | -17.4% | 0.06% | -31.4% |
| NTRS | Buy | NORTHERN TR CORP | $25,534,187 | -6.8% | 344,405 | +10.8% | 0.06% | -14.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $25,472,050 | +15.5% | 512,413 | +6.3% | 0.06% | +7.3% |
| TFC | Buy | TRUIST FINL CORP | $24,789,516 | -4.8% | 816,788 | +7.0% | 0.06% | -10.8% |
| FIVE | Buy | FIVE BELOW INC | $24,996,547 | -3.1% | 127,183 | +1.6% | 0.06% | -10.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $24,903,042 | +14.2% | 770,992 | +0.6% | 0.06% | +5.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $24,907,868 | +1.2% | 429,446 | +0.3% | 0.06% | -6.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,955,128 | +3.6% | 174,817 | +6.3% | 0.06% | -3.3% |
| CLX | Buy | CLOROX CO DEL | $24,882,126 | +16.4% | 156,452 | +15.9% | 0.06% | +9.4% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $24,924,809 | +18.3% | 2,729,990 | -1.9% | 0.06% | +9.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $24,428,657 | -32.7% | 1,024,692 | -15.7% | 0.06% | -37.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,528,082 | -11.8% | 34,136 | +0.8% | 0.06% | -18.6% |
| FAST | Buy | FASTENAL CO | $24,340,631 | +15.2% | 412,623 | +5.4% | 0.06% | +7.5% |
| ETN | Buy | EATON CORP PLC | $24,617,858 | +21.7% | 122,416 | +3.7% | 0.06% | +11.8% |
| WDAY | Buy | WORKDAY INCcl a | $24,459,595 | +17.2% | 108,281 | +7.1% | 0.06% | +9.6% |
| KHC | Buy | KRAFT HEINZ CO | $23,871,301 | -6.0% | 672,431 | +2.4% | 0.06% | -12.5% |
| COO | Buy | COOPER COS INC | $24,111,995 | +47.9% | 62,885 | +44.0% | 0.06% | +36.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,525,153 | -0.6% | 311,344 | +4.8% | 0.06% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $23,703,727 | -2.9% | 1,376,523 | -1.3% | 0.06% | -9.8% |
| KAI | Buy | KADANT INC | $23,783,579 | +29.2% | 107,085 | +21.3% | 0.06% | +19.6% |
| MSA | New | MSA SAFETY INC | $23,014,386 | – | 132,297 | +100.0% | 0.05% | – |
| NNN | Buy | NNN REIT INC | $23,183,750 | -2.4% | 541,803 | +0.7% | 0.05% | -8.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,672,374 | +2.8% | 316,786 | -0.3% | 0.05% | -3.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $22,671,087 | +10.3% | 644,248 | +2.3% | 0.05% | +3.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $22,948,670 | -14.8% | 440,389 | -40.3% | 0.05% | -20.9% |
| REG | Buy | REGENCY CTRS CORP | $22,572,734 | +5.4% | 365,432 | +4.4% | 0.05% | -1.9% |
| EOG | Sell | EOG RES INC | $22,973,487 | -3.7% | 200,747 | -3.5% | 0.05% | -11.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $22,840,654 | -11.1% | 203,898 | -10.4% | 0.05% | -17.2% |
| FDS | Buy | FACTSET RESH SYS INC | $22,405,549 | +6.2% | 55,923 | +10.0% | 0.05% | -1.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,425,954 | +13.4% | 46,643 | +3.9% | 0.05% | +6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,177,246 | +103.3% | 86,796 | +58.9% | 0.05% | +92.6% |
| MNRO | Sell | MONRO INC | $22,502,316 | -34.1% | 553,835 | -19.8% | 0.05% | -38.8% |
| ENB | Buy | ENBRIDGE INC | $21,989,085 | -0.3% | 591,900 | +2.4% | 0.05% | -7.3% |
| SHYF | Sell | SHYFT GROUP INC | $21,785,486 | -36.0% | 987,556 | -34.0% | 0.05% | -40.0% |
| HOLX | Sell | HOLOGIC INC | $21,965,623 | -2.9% | 271,281 | -3.2% | 0.05% | -10.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $21,993,118 | -6.2% | 381,560 | -3.9% | 0.05% | -13.6% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $21,496,583 | – | 620,392 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $21,695,819 | -3.6% | 239,998 | +2.0% | 0.05% | -10.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,321,124 | -8.8% | 298,448 | -8.4% | 0.05% | -15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $20,955,794 | +10.8% | 79,375 | +3.9% | 0.05% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $20,871,522 | -5.1% | 460,740 | -6.5% | 0.05% | -10.9% |
| CPB | Buy | CAMPBELL SOUP CO | $20,871,002 | -12.4% | 456,596 | +5.4% | 0.05% | -18.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,480,088 | +19.9% | 77,132 | +1.5% | 0.05% | +11.6% |
| TMUS | Sell | T-MOBILE US INC | $20,445,108 | -17.1% | 147,193 | -13.6% | 0.05% | -22.6% |
| MOS | Buy | MOSAIC CO NEW | $20,784,890 | -13.1% | 593,854 | +14.0% | 0.05% | -20.0% |
| LGIH | Sell | LGI HOMES INC | $20,801,252 | -5.3% | 154,209 | -19.9% | 0.05% | -12.7% |
| BANR | Sell | BANNER CORP | $20,261,919 | -35.4% | 463,978 | -19.5% | 0.05% | -39.7% |
| TRMB | Buy | TRIMBLE INC | $20,342,883 | +11.7% | 384,263 | +10.6% | 0.05% | +2.2% |
| CSX | Sell | CSX CORP | $20,184,439 | +10.5% | 591,919 | -3.0% | 0.05% | +2.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,295,114 | -0.7% | 515,366 | +0.4% | 0.05% | -7.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $20,201,198 | +15.3% | 795,636 | +12.2% | 0.05% | +6.8% |
| STKL | Buy | SUNOPTA INC | $20,289,980 | +0.3% | 3,032,882 | +15.4% | 0.05% | -7.8% |
| WTFC | Sell | WINTRUST FINL CORP | $20,085,893 | -20.0% | 276,589 | -19.7% | 0.05% | -25.4% |
| CAH | Sell | CARDINAL HEALTH INC | $19,746,310 | -37.5% | 208,801 | -50.1% | 0.05% | -41.8% |
| AON | Sell | AON PLC | $19,636,012 | -0.4% | 56,883 | -9.0% | 0.05% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,190,275 | -16.4% | 76,712 | -18.7% | 0.04% | -21.1% |
| KLAC | Sell | KLA CORP | $19,198,061 | +19.3% | 39,582 | -1.8% | 0.04% | +12.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,419,217 | +21.2% | 110,349 | +6.3% | 0.04% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $19,264,069 | +6.5% | 256,103 | +14.1% | 0.04% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $19,090,190 | – | 476,421 | +100.0% | 0.04% | – |
| OGS | Sell | ONE GAS INC | $18,707,306 | -20.4% | 243,553 | -17.9% | 0.04% | -25.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $19,048,564 | -22.1% | 861,926 | -16.4% | 0.04% | -27.9% |
| BLL | Buy | BALL CORP | $18,792,110 | +15.5% | 322,833 | +9.4% | 0.04% | +7.3% |
| SO | Sell | SOUTHERN CO | $18,809,789 | -0.3% | 267,755 | -1.2% | 0.04% | -6.4% |
| IT | Buy | GARTNER INC | $18,322,265 | +102.2% | 52,303 | +88.0% | 0.04% | +87.0% |
| ILMN | Buy | ILLUMINA INC | $18,276,337 | -14.0% | 97,479 | +6.6% | 0.04% | -18.9% |
| ANSS | Sell | ANSYS INC | $18,152,961 | -42.7% | 54,964 | -42.3% | 0.04% | -46.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $18,155,902 | +135.8% | 1,089,790 | +119.1% | 0.04% | +121.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $17,911,529 | -8.5% | 212,726 | -1.1% | 0.04% | -14.3% |
| NUE | Sell | NUCOR CORP | $18,184,071 | +4.3% | 110,892 | -1.7% | 0.04% | -4.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $18,217,200 | +0.2% | 235,000 | -13.2% | 0.04% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,032,032 | +0.9% | 81,556 | +7.2% | 0.04% | -6.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $18,159,856 | +3.0% | 825,448 | +0.7% | 0.04% | -4.5% |
| New | RB GLOBAL INC | $17,432,760 | – | 290,546 | +100.0% | 0.04% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $17,739,111 | -18.3% | 209,089 | -13.8% | 0.04% | -24.1% |
| SYY | Sell | SYSCO CORP | $17,693,212 | -4.8% | 238,453 | -0.9% | 0.04% | -12.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $17,738,798 | -9.2% | 193,191 | -9.2% | 0.04% | -16.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $17,555,515 | -42.2% | 518,780 | -30.2% | 0.04% | -46.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,392,294 | +19.6% | 185,597 | +2.8% | 0.04% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,114,764 | -8.3% | 190,715 | -1.4% | 0.04% | -14.9% |
| MTN | Buy | VAIL RESORTS INC | $17,291,632 | +20.3% | 68,683 | +11.6% | 0.04% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,268,147 | +26.8% | 8,073 | +1.2% | 0.04% | +17.6% |
| ALLE | Buy | ALLEGION PLC | $17,173,421 | +23.4% | 143,088 | +9.8% | 0.04% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,195,579 | -9.2% | 216,052 | +5.0% | 0.04% | -14.9% |
| Sell | ABRDN ETFSbbg industrl met | $17,043,154 | -21.1% | 788,491 | -11.9% | 0.04% | -25.9% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,784,145 | -11.1% | 1,776,100 | +3.9% | 0.04% | -17.0% |
| GPRK | Sell | GEOPARK LTD | $16,888,136 | -19.1% | 1,704,151 | -7.2% | 0.04% | -25.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,742,077 | +15.2% | 42,924 | -0.7% | 0.04% | +8.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,368,558 | -30.4% | 234,843 | -33.5% | 0.04% | -35.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $16,302,968 | +105.0% | 143,285 | +51.8% | 0.04% | +90.0% |
| F | Sell | FORD MTR CO DEL | $16,440,410 | +18.9% | 1,086,610 | -1.0% | 0.04% | +8.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $15,933,394 | – | 86,911 | +100.0% | 0.04% | – |
| YETI | Buy | YETI HLDGS INC | $15,772,574 | -2.5% | 406,091 | +0.4% | 0.04% | -7.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $15,855,828 | -0.7% | 841,158 | -6.1% | 0.04% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,945,707 | -3.8% | 34,984 | -2.6% | 0.04% | -9.8% |
| GM | Sell | GENERAL MTRS CO | $15,762,519 | -1.9% | 408,779 | -6.7% | 0.04% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,579,353 | -21.9% | 91,762 | -3.2% | 0.04% | -28.0% |
| PCAR | Sell | PACCAR INC | $15,631,341 | +13.3% | 186,866 | -0.9% | 0.04% | +2.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,277,865 | +2.0% | 488,579 | +15.1% | 0.04% | -2.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $15,423,736 | +9.4% | 92,093 | +37.3% | 0.04% | +2.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,376,250 | -4.0% | 272,146 | +7.7% | 0.04% | -10.0% |
| UGI | Buy | UGI CORP NEW | $15,326,296 | -11.5% | 568,272 | +14.1% | 0.04% | -16.3% |
| FTNT | Buy | FORTINET INC | $15,217,551 | +24.9% | 201,317 | +9.8% | 0.04% | +16.7% |
| WAB | Buy | WABTEC | $15,072,606 | +117.5% | 137,436 | +100.5% | 0.04% | +105.9% |
| SE | Buy | SEA LTDsponsord ads | $14,875,884 | -15.5% | 256,304 | +26.1% | 0.04% | -20.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,033,840 | -3.9% | 375,846 | -1.7% | 0.04% | -10.3% |
| PPL | Buy | PPL CORP | $15,194,470 | +5.3% | 574,243 | +10.5% | 0.04% | -2.8% |
| CTVA | Buy | CORTEVA INC | $15,102,217 | -4.1% | 263,564 | +0.9% | 0.04% | -10.3% |
| SPLK | Buy | SPLUNK INC | $14,973,012 | +21.6% | 141,135 | +9.9% | 0.04% | +12.9% |
| Buy | WARNER BROS DISCOVERY INC | $15,149,938 | -12.9% | 1,208,129 | +4.9% | 0.04% | -20.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,521,282 | +12.1% | 376,394 | +8.2% | 0.03% | +6.2% |
| PWR | Buy | QUANTA SVCS INC | $14,479,741 | +28.7% | 73,707 | +9.2% | 0.03% | +21.4% |
| AFL | Sell | AFLAC INC | $14,656,395 | +7.7% | 209,977 | -0.4% | 0.03% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $14,142,882 | -21.5% | 52,566 | -11.3% | 0.03% | -26.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,110,324 | +18.0% | 58,469 | +12.1% | 0.03% | +10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,989,837 | +2.9% | 156,154 | -3.8% | 0.03% | -2.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,260,867 | -9.0% | 150,781 | -20.8% | 0.03% | -15.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $13,763,064 | -9.6% | 481,900 | -0.8% | 0.03% | -15.8% |
| CPRT | Sell | COPART INC | $13,675,207 | +11.2% | 149,931 | -8.3% | 0.03% | +3.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,788,917 | -54.3% | 209,018 | -58.5% | 0.03% | -57.9% |
| STLD | Buy | STEEL DYNAMICS INC | $13,618,864 | +1.4% | 125,024 | +5.2% | 0.03% | -5.9% |
| DOW | Sell | DOW INC | $13,697,726 | -2.9% | 257,186 | -0.1% | 0.03% | -8.6% |
| PXD | Sell | PIONEER NAT RES CO | $13,762,139 | -0.4% | 66,426 | -1.8% | 0.03% | -8.6% |
| Sell | APOLLO GLOBAL MGMT INC | $13,188,354 | +15.7% | 171,701 | -4.9% | 0.03% | +6.9% | |
| DVA | Buy | DAVITA INC | $13,239,133 | +37.2% | 131,772 | +10.8% | 0.03% | +29.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,119,845 | +25.7% | 28,417 | -3.4% | 0.03% | +19.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,413,056 | +8.8% | 116,686 | -1.0% | 0.03% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,319,138 | +45.5% | 227,134 | +50.8% | 0.03% | +34.8% |
| CYRX | Sell | CRYOPORT INC | $13,392,280 | -40.0% | 776,364 | -16.5% | 0.03% | -44.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,008,648 | +18.6% | 36,785 | +12.1% | 0.03% | +11.1% |
| TWLO | Buy | TWILIO INCcl a | $12,726,099 | +4.4% | 200,033 | +9.4% | 0.03% | -3.2% |
| KKR | Buy | KKR & CO INC | $13,075,944 | +8.4% | 233,499 | +1.7% | 0.03% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,892,898 | +6.0% | 91,987 | -0.8% | 0.03% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,082,418 | -13.4% | 327,798 | -5.3% | 0.03% | -21.1% |
| HRL | Buy | HORMEL FOODS CORP | $12,948,508 | +20.2% | 321,942 | +19.2% | 0.03% | +11.1% |
| EBAY | Sell | EBAY INC. | $12,936,281 | -10.8% | 289,467 | -11.5% | 0.03% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,769,005 | +1.9% | 150,312 | -2.0% | 0.03% | -3.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,370,235 | +6.3% | 67,343 | -4.0% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,431,367 | -6.9% | 57,780 | -1.2% | 0.03% | -12.1% |
| CTAS | Sell | CINTAS CORP | $12,585,071 | +0.6% | 25,318 | -6.3% | 0.03% | -6.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $12,613,706 | +1.6% | 493,494 | -9.4% | 0.03% | -6.5% |
| USB | Buy | US BANCORP DEL | $12,471,774 | -1.1% | 377,475 | +7.9% | 0.03% | -9.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,167,799 | -1.1% | 1,519,076 | +0.4% | 0.03% | -9.7% |
| CNC | Buy | CENTENE CORP DEL | $11,841,455 | +8.2% | 175,559 | +1.4% | 0.03% | +3.7% |
| AME | Buy | AMETEK INC | $11,982,357 | +38.3% | 74,020 | +24.2% | 0.03% | +27.3% |
| TRP | TC ENERGY CORP | $12,123,000 | +3.9% | 300,000 | 0.0% | 0.03% | -3.4% | |
| FTV | Buy | FORTIVE CORP | $12,046,120 | +15.1% | 161,109 | +4.9% | 0.03% | +7.7% |
| HSY | Sell | HERSHEY CO | $12,234,052 | -6.6% | 48,995 | -4.8% | 0.03% | -15.2% |
| AZO | Sell | AUTOZONE INC | $12,077,836 | -3.7% | 4,844 | -5.0% | 0.03% | -9.7% |
| SRE | Sell | SEMPRA | $12,035,488 | -4.8% | 82,667 | -1.1% | 0.03% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,558,936 | +20.0% | 12,927 | -1.1% | 0.03% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,760,609 | +13.5% | 53,562 | -1.1% | 0.03% | +3.8% |
| LEN | Buy | LENNAR CORPcl a | $11,570,623 | +31.8% | 92,336 | +10.6% | 0.03% | +22.7% |
| PTC | Buy | PTC INC | $11,507,801 | +19.8% | 80,870 | +7.9% | 0.03% | +12.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $11,745,741 | -6.9% | 196,845 | -1.1% | 0.03% | -15.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,441,759 | -8.1% | 49,369 | +3.5% | 0.03% | -12.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,686,300 | +3.2% | 131,292 | -2.1% | 0.03% | -3.6% |
| MSCI | Sell | MSCI INC | $11,778,239 | -17.3% | 25,098 | -1.4% | 0.03% | -25.0% |
| NIO | Buy | NIO INCspon ads | $11,269,915 | -2.6% | 1,163,046 | +5.6% | 0.03% | -10.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $10,983,325 | -21.6% | 690,341 | +10.0% | 0.03% | -25.7% |
| DHI | Buy | D R HORTON INC | $11,077,319 | +30.4% | 91,029 | +4.7% | 0.03% | +23.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,058,562 | +20.1% | 169,402 | +12.1% | 0.03% | +13.0% |
| INVH | Buy | INVITATION HOMES INC | $11,121,451 | +12.9% | 323,298 | +2.5% | 0.03% | +4.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,977,129 | +4.9% | 191,106 | -1.4% | 0.03% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $11,365,592 | -6.1% | 70,132 | -2.7% | 0.03% | -13.3% |
| PAYX | Sell | PAYCHEX INC | $11,028,704 | -3.6% | 98,585 | -1.3% | 0.03% | -10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,768,132 | -5.7% | 98,456 | -17.1% | 0.02% | -13.8% |
| IQV | Sell | IQVIA HLDGS INC | $10,639,039 | +11.2% | 47,333 | -1.6% | 0.02% | +4.2% |
| OMF | ONEMAIN HLDGS INC | $10,922,500 | +17.8% | 250,000 | 0.0% | 0.02% | +8.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $10,621,881 | +19.4% | 69,347 | +5.4% | 0.02% | +13.6% |
| MRNA | Sell | MODERNA INC | $10,826,258 | -23.9% | 89,105 | -3.8% | 0.02% | -30.6% |
| VST | Sell | VISTRA CORP | $10,862,828 | +8.4% | 413,822 | -0.9% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $10,686,141 | -8.6% | 206,336 | -1.3% | 0.02% | -13.8% |
| URI | Sell | UNITED RENTALS INC | $10,792,651 | +8.3% | 24,233 | -3.7% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $10,530,006 | -19.5% | 551,598 | -3.3% | 0.02% | -24.2% |
| ULTA | Sell | ULTA BEAUTY INC | $10,735,685 | -18.0% | 22,813 | -5.0% | 0.02% | -24.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,694,603 | -15.8% | 181,881 | -10.7% | 0.02% | -21.9% |
| EXC | Sell | EXELON CORP | $10,341,890 | -9.2% | 253,851 | -6.6% | 0.02% | -14.3% |
| HUBS | Buy | HUBSPOT INC | $10,476,852 | +33.4% | 19,690 | +7.5% | 0.02% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $10,116,644 | +0.7% | 73,018 | -4.0% | 0.02% | -4.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,138,629 | -75.4% | 66,763 | -75.6% | 0.02% | -76.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,733,126 | +28.2% | 129,654 | +29.0% | 0.02% | +21.1% |
| ROST | Sell | ROSS STORES INC | $9,807,114 | +3.2% | 87,462 | -2.3% | 0.02% | -4.2% |
| USFD | Sell | US FOODS HLDG CORP | $9,974,580 | +18.3% | 226,695 | -0.7% | 0.02% | +9.5% |
| HES | Sell | HESS CORP | $9,692,420 | +0.9% | 71,294 | -1.8% | 0.02% | -4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,917,888 | -2.3% | 26,997 | -4.9% | 0.02% | -8.0% |
| IRM | Buy | IRON MTN INC DEL | $9,394,960 | +13.5% | 165,346 | +5.7% | 0.02% | +4.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,357,082 | +10.5% | 77,140 | -0.4% | 0.02% | +4.8% |
| CDW | Sell | CDW CORP | $9,448,416 | -23.5% | 51,490 | -18.7% | 0.02% | -29.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,470,836 | +7.7% | 38,479 | -1.2% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $9,144,750 | +27.8% | 102,750 | -1.1% | 0.02% | +16.7% |
| IVZ | Buy | INVESCO LTD | $9,113,205 | +12.9% | 542,130 | +10.2% | 0.02% | +5.0% |
| ABNB | Sell | AIRBNB INC | $9,058,349 | +2.2% | 70,680 | -0.8% | 0.02% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,859,245 | +10.6% | 39,195 | -6.1% | 0.02% | +5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,087,347 | +6.0% | 24,577 | -2.2% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,977,073 | +2.9% | 762,708 | +0.5% | 0.02% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,941,396 | +3.2% | 97,369 | +5.5% | 0.02% | -4.5% |
| KIM | Buy | KIMCO RLTY CORP | $9,028,447 | +9.0% | 457,832 | +7.9% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $8,525,372 | -11.2% | 39,605 | -4.7% | 0.02% | -16.7% |
| TREX | Sell | TREX CO INC | $8,417,052 | -32.7% | 128,387 | -50.1% | 0.02% | -35.5% |
| XEL | Sell | XCEL ENERGY INC | $8,717,166 | -10.6% | 140,215 | -3.0% | 0.02% | -16.7% |
| RY | ROYAL BK CDA | $8,595,900 | -0.1% | 90,000 | 0.0% | 0.02% | -9.1% | |
| INGR | Sell | INGREDION INC | $8,571,037 | +3.5% | 80,897 | -0.7% | 0.02% | -4.8% |
| EFX | Sell | EQUIFAX INC | $8,587,980 | +14.7% | 36,498 | -1.1% | 0.02% | +5.3% |
| DFS | Sell | DISCOVER FINL SVCS | $8,401,282 | -0.1% | 71,898 | -15.5% | 0.02% | -4.8% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $8,754,087 | -18.8% | 326,889 | -10.8% | 0.02% | -25.9% |
| NLOK | Buy | GEN DIGITAL INC | $8,632,279 | +15.5% | 465,352 | +6.8% | 0.02% | +5.3% |
| AGRO | Sell | ADECOAGRO S A | $8,142,723 | +8.1% | 869,949 | -6.6% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,991,955 | -6.6% | 165,328 | -2.2% | 0.02% | -9.5% |
| VRSN | Sell | VERISIGN INC | $8,214,461 | +5.7% | 36,352 | -1.1% | 0.02% | 0.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $8,316,193 | – | 104,226 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,972,818 | +13.9% | 483,201 | +4.8% | 0.02% | +5.6% |
| EIX | Sell | EDISON INTL | $8,020,017 | -12.8% | 115,479 | -11.4% | 0.02% | -17.4% |
| AGCO | Sell | AGCO CORP | $8,339,650 | -3.1% | 63,458 | -0.3% | 0.02% | -13.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $7,756,308 | -4.8% | 95,474 | -3.8% | 0.02% | -10.0% | |
| LII | Buy | LENNOX INTL INC | $7,756,879 | +47.8% | 23,789 | +13.9% | 0.02% | +38.5% |
| VMC | Sell | VULCAN MATLS CO | $7,738,002 | +31.4% | 34,324 | -0.0% | 0.02% | +20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,925,867 | +10.2% | 105,890 | -0.1% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,793,606 | +19.5% | 40,501 | -0.6% | 0.02% | +12.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,688,587 | -22.5% | 53,579 | -22.5% | 0.02% | -28.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,543,121 | +29.9% | 45,542 | +15.0% | 0.02% | +20.0% |
| SUI | Buy | SUN CMNTYS INC | $7,846,778 | -4.5% | 60,147 | +3.2% | 0.02% | -14.3% |
| FICO | Buy | FAIR ISAAC CORP | $7,609,811 | +58.4% | 9,404 | +37.6% | 0.02% | +50.0% |
| ALLY | Buy | ALLY FINL INC | $7,578,790 | +11.9% | 280,592 | +5.6% | 0.02% | +5.9% |
| Sell | CONSTELLATION ENERGY CORP | $7,652,573 | +15.2% | 83,589 | -1.3% | 0.02% | +5.9% | |
| ALL | Sell | ALLSTATE CORP | $7,372,195 | -4.5% | 67,610 | -2.9% | 0.02% | -10.5% |
| ESS | Buy | ESSEX PPTY TR INC | $7,107,960 | +15.4% | 30,337 | +3.0% | 0.02% | +13.3% |
| NVR | Buy | NVR INC | $7,461,978 | +14.2% | 1,175 | +0.2% | 0.02% | +6.2% |
| PCG | Buy | PG&E CORP | $7,490,205 | +8.6% | 433,461 | +1.6% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,273,477 | +160.5% | 152,997 | +91.3% | 0.02% | +142.9% |
| GLW | Sell | CORNING INC | $6,765,103 | -2.5% | 193,068 | -1.8% | 0.02% | -5.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,055,877 | +89.5% | 68,015 | +19.3% | 0.02% | +77.8% |
| IR | Sell | INGERSOLL RAND INC | $6,766,460 | +10.7% | 103,526 | -1.5% | 0.02% | +6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,906,170 | +0.9% | 62,392 | +7.6% | 0.02% | -5.9% |
| AVY | Sell | AVERY DENNISON CORP | $6,780,774 | -4.8% | 39,469 | -0.8% | 0.02% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,773,553 | +0.6% | 94,051 | -2.7% | 0.02% | -5.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,889,382 | +24.6% | 90,841 | +22.1% | 0.02% | +14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,993,277 | +6.9% | 12,945 | -1.0% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,888,897 | -8.2% | 78,070 | -1.4% | 0.02% | -15.8% |
| GPN | Sell | GLOBAL PMTS INC | $6,671,380 | -10.1% | 67,716 | -4.0% | 0.02% | -15.8% |
| OKTA | Buy | OKTA INCcl a | $7,052,687 | -11.8% | 101,697 | +9.7% | 0.02% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $6,908,205 | -0.3% | 30,966 | -1.3% | 0.02% | -5.9% |
| DAVA | Sell | ENDAVA PLCads | $6,705,821 | -45.5% | 129,481 | -29.2% | 0.02% | -48.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,402,995 | -92.8% | 258,498 | -95.9% | 0.02% | -93.3% |
| MDB | Buy | MONGODB INCcl a | $6,417,609 | +129.0% | 15,615 | +29.9% | 0.02% | +114.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,443,418 | +48.5% | 68,620 | +7.3% | 0.02% | +36.4% |
| SQ | Sell | BLOCK INCcl a | $6,377,274 | -4.7% | 95,798 | -1.7% | 0.02% | -11.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,246,132 | +12.0% | 62,318 | -1.2% | 0.02% | +7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $6,607,198 | -1.4% | 195,943 | +9.9% | 0.02% | -11.8% |
| ATEC | New | ALPHATEC HLDGS INC | $6,600,494 | – | 367,102 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $6,232,706 | -0.4% | 65,504 | -1.3% | 0.02% | -6.2% |
| SPTS | SPDR SER TRportfolio sh tsr | $6,312,179 | -1.5% | 219,249 | 0.0% | 0.02% | -6.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $6,179,171 | -94.7% | 51,038 | -94.8% | 0.01% | -95.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,120,826 | +22.4% | 41,593 | -0.7% | 0.01% | +7.7% |
| SNA | Sell | SNAP ON INC | $5,924,899 | +16.4% | 20,559 | -0.3% | 0.01% | +7.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,931,429 | -4.3% | 45,154 | -1.5% | 0.01% | -12.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,939,897 | -66.3% | 57,753 | -64.3% | 0.01% | -68.2% |
| TTD | Sell | THE TRADE DESK INC | $6,105,631 | +24.6% | 79,068 | -1.7% | 0.01% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,886,562 | +0.0% | 35,232 | -7.1% | 0.01% | -6.7% |
| ATO | Buy | ATMOS ENERGY CORP | $6,009,310 | +48.7% | 51,653 | +43.6% | 0.01% | +40.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,560,205 | +5.9% | 37,858 | -1.0% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,753,113 | +3.1% | 55,441 | -7.3% | 0.01% | -7.1% |
| CXW | CORECIVIC INC | $5,570,720 | +2.3% | 592,000 | 0.0% | 0.01% | -7.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $5,598,143 | +7.4% | 51,176 | -4.7% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,528,279 | -7.8% | 56,776 | +2.0% | 0.01% | -13.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $5,626,591 | -14.4% | 378,895 | +8.6% | 0.01% | -18.8% |
| MTB | Sell | M & T BK CORP | $5,378,114 | +0.1% | 43,456 | -3.3% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,561,661 | +49.3% | 27,825 | +15.7% | 0.01% | +44.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,243,986 | +28.2% | 17,408 | +13.9% | 0.01% | +20.0% |
| AEE | Sell | AMEREN CORP | $5,121,363 | -6.6% | 62,708 | -1.2% | 0.01% | -14.3% |
| Buy | LUCID GROUP INC | $5,274,523 | +132.6% | 765,533 | +171.4% | 0.01% | +100.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,226,376 | -62.0% | 183,446 | -53.9% | 0.01% | -64.7% |
| TXT | Sell | TEXTRON INC | $5,088,008 | -6.1% | 75,233 | -2.0% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $5,301,225 | -5.2% | 35,904 | -2.4% | 0.01% | -14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,996,789 | +11.5% | 147,311 | -4.4% | 0.01% | +9.1% |
| DTE | Sell | DTE ENERGY CO | $5,169,619 | -0.8% | 46,988 | -1.2% | 0.01% | -7.7% |
| WPC | Buy | WP CAREY INC | $5,336,430 | -7.3% | 78,988 | +6.3% | 0.01% | -14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,050,856 | -2.2% | 15,723 | -7.4% | 0.01% | -7.7% |
| COG | Sell | COTERRA ENERGY INC | $5,025,845 | -9.7% | 198,650 | -12.4% | 0.01% | -14.3% |
| VEEV | Buy | VEEVA SYS INC | $4,965,396 | +8.3% | 25,112 | +0.7% | 0.01% | +9.1% |
| PHM | Buy | PULTE GROUP INC | $5,002,359 | +44.6% | 64,397 | +8.5% | 0.01% | +33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,014,530 | +9.5% | 98,382 | +4.8% | 0.01% | +9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,029,604 | +83.3% | 328,089 | +1.0% | 0.01% | +71.4% |
| AER | Sell | AERCAP HOLDINGS NV | $5,326,724 | -41.6% | 83,859 | -48.3% | 0.01% | -47.8% |
| EQC | Sell | EQUITY COMWLTH | $5,042,390 | -58.9% | 248,884 | -58.0% | 0.01% | -61.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,903,663 | +16.0% | 98,944 | -0.9% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,720,688 | +16.2% | 11,335 | -1.0% | 0.01% | +10.0% |
| NDAQ | Sell | NASDAQ INC | $4,575,382 | -9.8% | 91,783 | -1.1% | 0.01% | -15.4% |
| SGEN | Sell | SEAGEN INC | $4,710,266 | -5.6% | 24,474 | -0.7% | 0.01% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,647,741 | +16.8% | 18,511 | -1.9% | 0.01% | +10.0% |
| DDOG | Sell | DATADOG INC | $4,692,627 | +34.3% | 47,699 | -0.8% | 0.01% | +22.2% |
| GRMN | Buy | GARMIN LTD | $4,635,585 | +15.2% | 44,449 | +11.5% | 0.01% | +10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,567,276 | -3.1% | 174,257 | -1.5% | 0.01% | -8.3% |
| MRO | Sell | MARATHON OIL CORP | $4,570,552 | -11.2% | 198,547 | -7.6% | 0.01% | -15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,569,042 | -2.1% | 104,031 | -1.0% | 0.01% | -8.3% |
| CCL | Sell | CARNIVAL CORP | $4,707,500 | +83.4% | 250,000 | -1.1% | 0.01% | +83.3% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $4,621,280 | +23.4% | 679,600 | +26.2% | 0.01% | +22.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,894,675 | -9.1% | 11,906 | -1.1% | 0.01% | -15.4% |
| VTRS | Buy | VIATRIS INC | $4,748,015 | +17.7% | 475,753 | +13.4% | 0.01% | +10.0% |
| FVRR | Buy | FIVERR INTL LTD | $4,719,670 | -24.4% | 181,456 | +1.5% | 0.01% | -31.2% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,895,668 | +32.6% | 353,989 | 0.0% | 0.01% | +22.2% | |
| TER | Sell | TERADYNE INC | $4,445,407 | -4.3% | 39,930 | -7.6% | 0.01% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $4,225,055 | +20.3% | 61,375 | +0.3% | 0.01% | +11.1% |
| SJM | Sell | SMUCKER J M CO | $4,135,204 | -7.2% | 28,003 | -1.1% | 0.01% | -9.1% |
| TRGP | Sell | TARGA RES CORP | $4,238,770 | +3.1% | 55,700 | -1.2% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $4,126,138 | -13.2% | 69,277 | -9.3% | 0.01% | -16.7% |
| INCY | Sell | INCYTE CORP | $4,456,042 | -14.5% | 71,583 | -0.8% | 0.01% | -23.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,132,372 | +1.4% | 22,827 | -1.7% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,319,937 | -14.7% | 62,229 | -10.9% | 0.01% | -23.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,395,280 | -0.9% | 26,192 | +1.0% | 0.01% | -9.1% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $4,476,255 | +2.9% | 239,500 | +0.7% | 0.01% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,216,610 | -0.0% | 46,919 | -12.9% | 0.01% | -9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,250,455 | +23.5% | 12,613 | +20.9% | 0.01% | +11.1% |
| NTAP | Sell | NETAPP INC | $4,317,593 | +17.3% | 56,513 | -1.9% | 0.01% | +11.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,479,545 | -4.7% | 23,584 | +0.6% | 0.01% | -16.7% |
| QRVO | Buy | QORVO INC | $3,936,114 | +10.1% | 38,578 | +9.6% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,734,880 | -14.6% | 119,211 | -6.2% | 0.01% | -18.2% |
| TSN | Sell | TYSON FOODS INCcl a | $3,715,049 | -18.7% | 72,787 | -5.6% | 0.01% | -18.2% |
| CINF | Sell | CINCINNATI FINL CORP | $3,838,982 | -15.0% | 39,447 | -2.1% | 0.01% | -18.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,728,892 | +1.2% | 27,019 | -1.6% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,742,729 | +5.4% | 89,432 | -3.3% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,714,953 | +7.9% | 113,503 | +1.1% | 0.01% | 0.0% |
| PKI | Sell | REVVITY INC | $3,833,353 | -12.0% | 32,270 | -1.3% | 0.01% | -18.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,892,235 | -8.4% | 13,157 | -1.6% | 0.01% | -18.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,069,068 | -8.2% | 32,823 | +8.3% | 0.01% | -18.2% |
| FSK | Buy | FS KKR CAP CORP | $3,908,117 | +7.6% | 203,760 | +3.8% | 0.01% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $4,050,493 | -7.4% | 104,448 | +17.0% | 0.01% | -18.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,055,843 | +8.7% | 37,254 | +4.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $3,832,856 | +14.0% | 89,490 | -0.2% | 0.01% | +12.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,704,550 | +9.3% | 38,282 | +11.7% | 0.01% | +12.5% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,681,050 | +18.5% | 23,008 | -1.1% | 0.01% | +12.5% |
| EPAM | Buy | EPAM SYS INC | $3,733,323 | -21.7% | 16,611 | +4.2% | 0.01% | -25.0% |
| CABO | CABLE ONE INC | $3,878,743 | -6.4% | 5,903 | 0.0% | 0.01% | -10.0% | |
| Sell | JACOBS SOLUTIONS INC | $3,715,194 | -1.3% | 31,249 | -2.5% | 0.01% | 0.0% | |
| PROCEPT BIOROBOTICS CORP | $3,886,520 | +24.5% | 109,944 | 0.0% | 0.01% | +12.5% | ||
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,731,572 | -1.5% | 47,542 | 0.0% | 0.01% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,334,827 | +52.4% | 83,329 | +49.6% | 0.01% | +60.0% |
| AES | Sell | AES CORP | $3,357,804 | -15.1% | 161,978 | -1.4% | 0.01% | -20.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,250,752 | -1.0% | 39,823 | -10.1% | 0.01% | 0.0% |
| Sell | BLACKSTONE SECD LENDING FD | $3,232,475 | +5.5% | 118,146 | -3.9% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $3,315,707 | -27.2% | 67,792 | -26.9% | 0.01% | -27.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,421,740 | -61.8% | 51,239 | -63.3% | 0.01% | -63.6% |
| BURL | Sell | BURLINGTON STORES INC | $3,311,644 | -81.1% | 21,041 | -75.8% | 0.01% | -81.8% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $3,248,876 | – | 621,200 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $3,377,044 | +27.9% | 40,347 | -1.8% | 0.01% | +14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,310,439 | -14.3% | 126,934 | -0.2% | 0.01% | -20.0% |
| CWENA | CLEARWAY ENERGY INCcl a | $3,294,000 | -10.1% | 122,000 | 0.0% | 0.01% | -11.1% | |
| NET | Sell | CLOUDFLARE INC | $3,232,612 | +4.0% | 49,451 | -1.9% | 0.01% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $3,453,802 | +19.9% | 45,195 | -0.3% | 0.01% | +14.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,423,654 | +13.4% | 126,055 | +6.0% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,311,353 | +11.4% | 14,549 | +1.3% | 0.01% | +14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,606,955 | +16.7% | 39,589 | -10.3% | 0.01% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $3,233,875 | +6.0% | 2,338 | -2.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $3,603,522 | +13.6% | 62,801 | -1.6% | 0.01% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,550,003 | +18.3% | 138,889 | +16.8% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,503,651 | +2.7% | 139,699 | +17.3% | 0.01% | -11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $3,589,529 | -18.0% | 10,500 | -14.1% | 0.01% | -27.3% |
| Sell | IHS HOLDING LIMITED | $3,463,910 | +5.8% | 354,183 | -5.2% | 0.01% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,158,959 | -7.2% | 51,058 | -0.9% | 0.01% | -22.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,898,793 | -5.7% | 11,977 | -1.3% | 0.01% | -12.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,880,933 | +48.4% | 98,091 | -2.2% | 0.01% | +40.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,984,696 | -16.4% | 33,733 | -13.0% | 0.01% | -22.2% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $3,145,998 | -85.2% | 76,119 | -86.2% | 0.01% | -86.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,926,946 | +0.7% | 46,600 | 0.0% | 0.01% | 0.0% | |
| EVRG | Sell | EVERGY INC | $3,191,134 | -5.7% | 54,624 | -1.3% | 0.01% | -12.5% |
| L | Sell | LOEWS CORP | $2,943,289 | -1.1% | 49,567 | -3.4% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,170,065 | -9.9% | 46,701 | -2.0% | 0.01% | -22.2% |
| PKG | Sell | PACKAGING CORP AMER | $3,068,623 | -7.6% | 23,219 | -3.0% | 0.01% | -12.5% |
| RBLX | Buy | ROBLOX CORPcl a | $2,899,867 | -0.1% | 71,957 | +11.5% | 0.01% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $2,884,516 | +7.7% | 166,928 | -0.3% | 0.01% | 0.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $3,137,865 | +4.3% | 270,739 | -8.4% | 0.01% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,072,975 | -0.4% | 81,017 | -1.1% | 0.01% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,915,228 | -19.1% | 91,645 | -8.3% | 0.01% | -22.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,000,635 | -60.9% | 62,683 | -61.7% | 0.01% | -63.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,201,805 | -3.0% | 61,010 | -1.3% | 0.01% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,009,130 | +12.1% | 20,224 | -0.5% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,106,648 | +9.5% | 18,566 | -1.3% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,837,209 | -11.6% | 32,732 | -0.9% | 0.01% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $2,961,093 | -5.4% | 28,038 | +0.2% | 0.01% | -12.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,165,510 | +20.1% | 235,880 | +12.9% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $3,010,927 | +3.3% | 110,129 | +3.0% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $3,117,732 | -5.8% | 91,698 | -5.6% | 0.01% | -12.5% |
| CE | Sell | CELANESE CORP DEL | $3,035,349 | +1.7% | 26,212 | -4.4% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,591,057 | +23.7% | 16,423 | -0.4% | 0.01% | +20.0% |
| TS | TENARIS S Asponsored ads | $2,662,555 | +5.4% | 88,900 | 0.0% | 0.01% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $2,682,840 | +4.7% | 24,474 | +5.1% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,549,890 | -38.0% | 9,754 | -7.2% | 0.01% | -40.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,429,270 | -9.6% | 36,274 | -1.1% | 0.01% | -14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,485,898 | -58.4% | 24,149 | -57.0% | 0.01% | -60.0% |
| CERT | CERTARA INC | $2,631,746 | -24.5% | 144,522 | 0.0% | 0.01% | -33.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,639,492 | +9.6% | 72,894 | -1.5% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,719,795 | +3.0% | 12,936 | -1.1% | 0.01% | -14.3% |
| Buy | ROBINHOOD MKTS INC | $2,489,770 | +29.2% | 249,476 | +25.7% | 0.01% | +20.0% | |
| APA | Sell | APA CORPORATION | $2,708,485 | -6.3% | 79,265 | -1.2% | 0.01% | -14.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,650,221 | -73.8% | 213,900 | -50.2% | 0.01% | -76.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,470,488 | +12.4% | 16,566 | -18.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $2,752,285 | -9.3% | 100,632 | -7.3% | 0.01% | -25.0% |
| ETSY | Sell | ETSY INC | $2,775,546 | -29.5% | 32,804 | -7.2% | 0.01% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,768,187 | -3.0% | 34,133 | -2.5% | 0.01% | -14.3% |
| EMN | Sell | EASTMAN CHEM CO | $2,562,837 | -3.2% | 30,612 | -2.5% | 0.01% | -14.3% |
| COUR | Sell | COURSERA INC | $2,576,333 | -47.0% | 197,875 | -53.1% | 0.01% | -50.0% |
| INMD | Sell | INMODE LTD | $2,683,859 | -16.4% | 71,857 | -28.5% | 0.01% | -25.0% |
| TRU | Sell | TRANSUNION | $2,784,553 | +25.6% | 35,549 | -0.3% | 0.01% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,080,538 | +0.7% | 51,144 | 0.0% | 0.01% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,142,179 | +22.0% | 39,041 | -1.6% | 0.01% | +25.0% |
| PATH | Buy | UIPATH INCcl a | $2,113,636 | +94.5% | 127,558 | +106.2% | 0.01% | +66.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,954,761 | -3.2% | 13,903 | -6.4% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,123,549 | -5.1% | 28,265 | -1.8% | 0.01% | -16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,238,440 | +1.3% | 27,479 | -1.4% | 0.01% | -16.7% |
| FLEX | Sell | FLEX LTDord | $2,046,217 | +17.5% | 74,031 | -2.2% | 0.01% | +25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,362,491 | +4.8% | 38,985 | -2.3% | 0.01% | -16.7% |
| AVTR | Sell | AVANTOR INC | $2,241,099 | -3.7% | 109,109 | -0.9% | 0.01% | -16.7% |
| Sell | BATH & BODY WORKS INC | $2,193,864 | +0.7% | 58,503 | -1.7% | 0.01% | 0.0% | |
| BILL | Sell | BILL HOLDINGS INC | $2,029,101 | +38.9% | 17,365 | -3.5% | 0.01% | +25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,071,891 | -24.1% | 5,465 | -4.1% | 0.01% | -28.6% |
| NRG | Sell | NRG ENERGY INC | $2,154,449 | +4.2% | 57,621 | -4.5% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $2,111,272 | +45.7% | 20,466 | +41.6% | 0.01% | +25.0% |
| BXMT | BLACKSTONE MTG TR INC | $2,264,503 | +16.6% | 108,818 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,221,338 | -2.1% | 17,683 | +1.3% | 0.01% | -16.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,145,824 | -1.7% | 41,092 | +12.3% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $2,070,591 | +4.1% | 28,450 | -1.1% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $2,221,859 | +21.3% | 15,187 | -3.1% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,953,801 | -34.8% | 45,060 | -1.1% | 0.01% | -28.6% |
| LSI | Sell | LIFE STORAGE INC | $2,304,862 | -21.6% | 17,335 | -22.7% | 0.01% | -28.6% |
| STAG | Buy | STAG INDL INC | $2,124,455 | +12.0% | 59,210 | +5.5% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $2,056,191 | +5.4% | 46,041 | +9.0% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $2,227,574 | -10.9% | 43,601 | +1.7% | 0.01% | -16.7% |
| EQT | Buy | EQT CORP | $2,156,487 | +35.7% | 52,431 | +5.3% | 0.01% | +25.0% |
| KEY | Sell | KEYCORP | $2,199,675 | -27.8% | 238,060 | -2.1% | 0.01% | -37.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,185,838 | -35.3% | 14,470 | -30.7% | 0.01% | -37.5% |
| FFIV | Sell | F5 INC | $2,348,936 | -31.6% | 16,060 | -31.9% | 0.01% | -44.4% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $2,005,543 | -6.0% | 34,808 | -10.4% | 0.01% | 0.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $2,094,578 | -2.5% | 21,683 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,012,331 | -9.9% | 75,340 | -9.1% | 0.01% | -16.7% |
| Buy | HEALTHCARE RLTY TR | $1,563,400 | +5.9% | 82,895 | +8.6% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,725,262 | -35.1% | 261,800 | -8.2% | 0.00% | -42.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,862,608 | +6.1% | 252,386 | +19.0% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,921,140 | -43.7% | 174,808 | -4.4% | 0.00% | -55.6% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,827,834 | -1.5% | 91,346 | -5.9% | 0.00% | -20.0% | |
| EGP | Buy | EASTGROUP PPTYS INC | $1,563,094 | +21.7% | 9,004 | +15.9% | 0.00% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,697,849 | +4.8% | 11,854 | -8.6% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $1,801,360 | +2.8% | 95,868 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $1,795,335 | +61.8% | 7,234 | +44.9% | 0.00% | +33.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,623,927 | -3.7% | 272,471 | +3.6% | 0.00% | 0.0% |
| GEO | GEO GROUP INC NEW | $1,594,532 | -9.3% | 222,700 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $1,867,277 | +29.9% | 43,005 | -3.0% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,811,962 | -24.5% | 53,090 | -2.9% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,656,684 | +1.1% | 46,019 | -1.9% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,921,666 | +20.1% | 44,638 | -0.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,885,222 | -28.4% | 45,427 | +3.8% | 0.00% | -42.9% |
| WIX | Buy | WIX COM LTD | $1,581,935 | +5.3% | 20,219 | +34.4% | 0.00% | 0.0% |
| OAKTREE SPECIALTY LENDING CO | $1,809,302 | +3.5% | 93,119 | 0.0% | 0.00% | 0.0% | ||
| GTLS | Sell | CHART INDS INC | $1,603,333 | -65.8% | 10,034 | -73.2% | 0.00% | -66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,680,868 | -5.7% | 20,982 | -3.9% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,795,634 | – | 29,808 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $1,612,596 | +1.7% | 16,678 | -7.0% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,702,503 | +1.6% | 11,860 | -1.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,884,230 | -5.9% | 64,817 | -1.4% | 0.00% | -20.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,523,812 | +76.8% | 444,260 | +55.2% | 0.00% | +100.0% | |
| AIZ | Sell | ASSURANT INC | $1,741,850 | +3.0% | 13,855 | -1.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,899,534 | +10.7% | 97,412 | -2.0% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $1,115,196 | -24.8% | 41,846 | -26.6% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $1,285,954 | -12.7% | 61,795 | -1.4% | 0.00% | -25.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,360,159 | +20.6% | 12,298 | +2.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,109,558 | +22.1% | 11,941 | +17.9% | 0.00% | +50.0% |
| SEIC | Sell | SEI INVTS CO | $1,197,826 | +1.9% | 20,091 | -1.6% | 0.00% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,354,220 | +8.3% | 3,055 | 0.0% | 0.00% | 0.0% | |
| GLD | New | SPDR GOLD TR | $1,372,679 | – | 7,700 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,404,280 | -19.8% | 35,107 | -8.0% | 0.00% | -25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,135,239 | +3.2% | 122,596 | -8.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,386,333 | -11.9% | 8,425 | -1.2% | 0.00% | -25.0% |
| LU | Buy | LUFAX HOLDING LTD | $1,452,196 | -28.7% | 1,015,522 | +1.7% | 0.00% | -40.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,077,075 | +73.1% | 15,603 | +20.9% | 0.00% | +50.0% |
| EFV | ISHARES TReafe value etf | $1,259,324 | +0.8% | 25,732 | 0.0% | 0.00% | 0.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,277,006 | -22.8% | 970 | -0.2% | 0.00% | -25.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $1,474,519 | +1.8% | 85,331 | +14.3% | 0.00% | -25.0% |
| HEI | Sell | HEICO CORP NEW | $1,404,372 | +2.5% | 7,937 | -0.9% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,480,465 | -81.2% | 42,299 | -79.8% | 0.00% | -85.0% |
| GNTX | Sell | GENTEX CORP | $1,131,806 | +3.0% | 38,681 | -1.3% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $1,123,039 | -3.2% | 35,216 | -4.9% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,429,597 | +8.0% | 27,158 | +9.2% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,154,962 | -0.5% | 16,106 | -0.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,348,064 | -3.8% | 31,824 | -1.4% | 0.00% | -25.0% |
| CG | Sell | CARLYLE GROUP INC | $1,167,805 | -9.0% | 36,551 | -11.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,389,186 | +6.9% | 27,640 | -5.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,243,484 | +5.4% | 30,094 | +1.6% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,356,761 | -13.8% | 135,948 | -1.7% | 0.00% | -25.0% |
| BIDU | BAIDU INCspon adr rep a | $1,115,953 | -9.3% | 8,151 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $1,206,633 | -11.1% | 14,189 | -2.4% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,324,106 | -7.7% | 7,099 | -0.9% | 0.00% | -25.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,110,201 | +10.0% | 30,762 | +9.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,315,328 | -4.0% | 29,236 | +6.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,394,028 | +19.7% | 77,705 | -1.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $1,157,011 | +6.4% | 17,694 | +11.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,088,244 | -43.9% | 15,480 | -3.0% | 0.00% | -40.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $730,204 | +12.2% | 27,328 | +7.3% | 0.00% | 0.0% |
| ASHR | DBX ETF TRxtrack hrvst csi | $746,176 | -9.2% | 27,884 | 0.0% | 0.00% | 0.0% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,006,046 | +87.2% | 59,214 | +95.5% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $719,717 | +58.9% | 33,060 | -1.8% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,015,532 | +18.7% | 45,458 | +11.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $686,599 | +12.5% | 30,114 | +5.5% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $977,325 | +41.9% | 27,844 | +0.9% | 0.00% | 0.0% |
| JNK | SPDR SER TRbloomberg high y | $832,595 | -0.9% | 9,047 | 0.0% | 0.00% | 0.0% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $680,340 | +4.2% | 98,050 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $700,333 | +0.6% | 5,862 | -2.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $898,101 | -83.6% | 86,439 | -81.5% | 0.00% | -85.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $678,767 | +7.6% | 48,518 | +14.8% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $739,108 | -46.4% | 73,470 | -49.9% | 0.00% | -33.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $691,833 | -19.9% | 45,969 | +1.3% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $908,693 | -17.8% | 18,659 | -1.5% | 0.00% | -33.3% |
| Buy | WOLFSPEED INC | $1,003,066 | +182.0% | 18,044 | +229.5% | 0.00% | +100.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $797,962 | -19.2% | 44,905 | -7.3% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $828,445 | +24.0% | 45,469 | +9.1% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $651,832 | -14.3% | 10,436 | -1.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $1,053,263 | +5.1% | 17,690 | 0.0% | 0.00% | -33.3% | |
| EPR | Buy | EPR PPTYS | $690,955 | +29.7% | 14,764 | +5.6% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $896,213 | +15.0% | 27,382 | -1.7% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $945,153 | -53.5% | 22,083 | -53.2% | 0.00% | -60.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $754,096 | -1.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| Buy | PHILLIPS EDISON & CO INC | $819,794 | +14.3% | 24,055 | +9.4% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $961,641 | -12.4% | 35,802 | -2.3% | 0.00% | -33.3% |
| KRC | Buy | KILROY RLTY CORP | $697,306 | -2.0% | 23,174 | +5.5% | 0.00% | 0.0% |
| WDFC | New | WD 40 CO | $974,000 | – | 5,163 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $787,961 | -10.3% | 17,612 | 0.0% | 0.00% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,045,770 | -11.6% | 23,564 | +1.6% | 0.00% | -33.3% |
| AGNC | Sell | AGNC INVT CORP | $912,886 | -0.5% | 90,117 | -1.0% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $690,875 | +8.8% | 29,349 | +14.9% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $667,258 | +6.3% | 44,160 | +9.2% | 0.00% | 0.0% |
| New | ATS CORPORATION | $996,558 | – | 21,622 | +100.0% | 0.00% | – | |
| ABCM | Sell | ABCAM PLCads | $1,001,385 | +79.6% | 40,923 | -1.2% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $719,041 | +14.8% | 5,083 | +36.7% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $902,064 | -18.3% | 22,722 | -3.6% | 0.00% | -33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $603,745 | +15.8% | 47,094 | +11.7% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $434,162 | +5.9% | 17,093 | +11.9% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $320,427 | +8.9% | 21,305 | +9.1% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $290,060 | – | 226 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $340,574 | -22.2% | 11,090 | -21.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $477,727 | +32.0% | 21,646 | +17.4% | 0.00% | 0.0% |
| KB | KB FINL GROUP INCsponsored adr | $282,428 | -0.1% | 7,759 | 0.0% | 0.00% | 0.0% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $228,824 | +328.2% | 68,716 | +247.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $382,285 | +7.3% | 23,410 | +9.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $262,059 | +15.1% | 18,073 | +9.1% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $638,220 | +24.4% | 35,183 | +5.4% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $220,549 | – | 4,285 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $454,600 | -10.1% | 4,000 | -25.9% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $303,371 | +22.2% | 11,375 | -0.9% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $423,634 | +7.5% | 33,702 | +5.4% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $455,673 | -31.3% | 45,027 | -32.9% | 0.00% | -50.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $284,938 | -2.8% | 17,332 | +5.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $261,717 | +2.5% | 7,926 | +9.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $530,409 | +9.2% | 22,333 | +9.1% | 0.00% | 0.0% |
| LENB | New | LENNAR CORPcl b | $235,755 | – | 2,230 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $280,361 | – | 7,940 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $575,377 | +7.6% | 59,013 | +13.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $378,061 | +0.1% | 12,235 | -9.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $279,142 | +2.6% | 22,676 | +9.1% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $315,611 | +12.6% | 12,252 | -1.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $518,375 | +20.8% | 45,996 | +13.6% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $417,468 | +1.7% | 9,123 | -2.9% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $393,248 | +10.9% | 19,801 | +9.3% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $569,024 | – | 4,184 | +100.0% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $250,428 | +9.3% | 15,603 | -0.3% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $546,607 | +21.7% | 41,347 | +13.0% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $572,484 | +7.4% | 37,078 | +18.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $385,801 | +19.8% | 3,457 | -0.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $547,215 | -69.0% | 120,798 | -72.8% | 0.00% | -75.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $446,776 | +10.8% | 8,523 | +9.1% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $572,222 | -14.5% | 16,429 | +2.5% | 0.00% | -50.0% |
| BGNE | BEIGENE LTDsponsored adr | $260,496 | -17.3% | 1,461 | 0.0% | 0.00% | 0.0% | |
| SVC | Buy | SERVICE PPTYS TR | $282,946 | -4.8% | 32,560 | +9.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $328,353 | +64.0% | 3,482 | +76.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $449,539 | -4.2% | 11,628 | -1.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $614,229 | +35.9% | 70,601 | +94.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $563,973 | +7.4% | 28,599 | -5.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $497,690 | -14.9% | 29,519 | -1.5% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $383,618 | +34.6% | 12,766 | +5.4% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $252,925 | +20.8% | 29,686 | +9.1% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $637,655 | +15.3% | 23,972 | -5.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $421,069 | -22.2% | 3,415 | -26.4% | 0.00% | 0.0% |
| Buy | OMNIAB INC | $521,651 | +36.7% | 103,708 | +0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $292,481 | -4.7% | 2,463 | -2.5% | 0.00% | 0.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $563,895 | -76.2% | 26,058 | -76.9% | 0.00% | -83.3% | |
| FELE | Sell | FRANKLIN ELEC INC | $219,177 | +2.2% | 2,130 | -6.6% | 0.00% | 0.0% |
| New | ALTUS POWER INC | $253,800 | – | 47,000 | +100.0% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $387,379 | +12.8% | 27,789 | +13.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $322,984 | +2.1% | 23,907 | +5.5% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $263,970 | -19.1% | 3,167 | -0.8% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $530,418 | +24.7% | 9,974 | -1.6% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $612,613 | -97.3% | 2,817 | -97.1% | 0.00% | -98.2% |
| RLJ | Buy | RLJ LODGING TR | $326,524 | +5.7% | 31,794 | +9.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $265,711 | +12.5% | 18,465 | +9.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $486,689 | +24.6% | 1,792 | +17.8% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $323,509 | -30.8% | 1,165 | -23.7% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $249,861 | +9.6% | 5,601 | +18.8% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $282,837 | +2.4% | 8,363 | +9.1% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $495,296 | +8.7% | 20,715 | +5.4% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $228,445 | – | 689 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $472,795 | -7.9% | 29,421 | 0.0% | 0.00% | 0.0% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $514,752 | -22.9% | 12,953 | +0.6% | 0.00% | -50.0% |
| Buy | INVENTRUST PPTYS CORP | $310,840 | +7.9% | 13,433 | +9.1% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $563,397 | -8.9% | 105,505 | +24.3% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $380,025 | +17.4% | 24,629 | +14.6% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $480,753 | -19.5% | 63,845 | -5.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $156,440 | +7.2% | 33,643 | +9.1% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $168,593 | +5.9% | 38,057 | +9.1% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $179,072 | +17.4% | 26,490 | +9.1% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $175,038 | +19.8% | 16,750 | +9.1% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $203,695 | +4.2% | 17,204 | -1.3% | 0.00% | – |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $192,161 | -18.3% | 30,894 | 0.0% | 0.00% | -100.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $123,275 | -69.7% | 28,274 | -61.2% | 0.00% | -100.0% |
| NTST | New | NETSTREIT CORP | $194,408 | – | 10,879 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $209,437 | -12.1% | 2,746 | -5.4% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $200,230 | +25.9% | 26,733 | +9.1% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -525,516 | -100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $177,155 | +8.6% | 24,368 | +9.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $155,356 | +7.9% | 13,301 | +9.1% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $212,220 | – | 1,915 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $204,205 | – | 4,490 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $135,180 | +1.4% | 20,765 | +9.1% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $142,650 | -31.1% | 10,881 | +5.4% | 0.00% | -100.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $201,001 | – | 1,094 | +100.0% | 0.00% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $76,482 | -31.4% | 12,538 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $212,333 | -12.8% | 20,655 | +9.1% | 0.00% | -100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $115,771 | -30.8% | 27,434 | +9.1% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $214,630 | – | 1,022 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 68,656 | 0.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -59,472 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -16,636 | -100.0% | -0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -28,450 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -9,723 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -822 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,174 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,740 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -16,293 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -62,294 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -343,748 | -100.0% | -0.00% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -31,547 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -342,956 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -47,179 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -278,528 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -37,300 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -152,700 | -100.0% | -0.03% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -2,669,457 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -290,546 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -938,400 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -350,737 | -100.0% | -0.05% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -363,667 | -100.0% | -0.09% | – |
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 2023-08-04
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.