$6.1 Billion is the total value of B. Metzler seel. Sohn & Co. AG's 1074 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. Registered Shares DL-,00000625 | $433,714,000 | -22.1% | 1,688,714 | -6.1% | 7.12% | -4.5% |
| GOOGL | Sell | Alphabet Inc. Reg. Shs Cl. A DL-,001cap stk cl a | $304,883,000 | -25.1% | 139,796 | -4.5% | 5.00% | -8.3% |
| AAPL | Sell | Apple Inc. Registered Shares o.N. | $258,134,000 | -25.4% | 1,888,044 | -4.7% | 4.24% | -8.6% |
| KO | Buy | Coca-Cola Co., The Registered Shares DL -,25 | $225,650,000 | +15.4% | 3,586,865 | +13.8% | 3.70% | +41.4% |
| V | Buy | VISA Inc. Reg. Shares Class A DL -,0001 | $221,888,000 | -8.6% | 1,126,966 | +3.4% | 3.64% | +12.0% |
| JNJ | Buy | Johnson & Johnson Registered Shares DL 1 | $194,472,000 | +243.4% | 1,095,558 | +242.8% | 3.19% | +320.8% |
| AMZN | Buy | Amazon.com Inc. Registered Shares DL -,01 | $180,656,000 | -37.4% | 1,700,939 | +1831.0% | 2.96% | -23.3% |
| TMO | Sell | THERMO FISH.SCIENTIF. | $169,176,000 | -3.8% | 311,398 | -58.3% | 2.78% | +17.8% |
| CRM | Buy | salesforce.com Inc. Registered Shares DL -,001 | $154,145,000 | +8.7% | 933,989 | +41.1% | 2.53% | +33.2% |
| BMY | Sell | Bristol-Myers Squibb Co. Registered Shares DL -,10 | $151,786,000 | -13.3% | 1,971,248 | -17.8% | 2.49% | +6.2% |
| MET | Buy | MetLife Inc. Registered Shares DL -,01 | $129,101,000 | -9.5% | 2,056,079 | +1.7% | 2.12% | +10.8% |
| NKE | Sell | NIKE Inc. Registered Shares Class B o.N.cl b | $126,821,000 | -29.9% | 1,240,917 | -7.1% | 2.08% | -14.0% |
| PANW | Buy | Palo Alto Networks Inc. Registered Shares DL -,0001 | $99,193,000 | -19.6% | 200,824 | +1.2% | 1.63% | -1.5% |
| NVDA | Buy | NVIDIA Corp. Registered Shares DL-,001 | $96,949,000 | -25.6% | 639,535 | +34.9% | 1.59% | -8.8% |
| PEP | Buy | PepsiCo Inc. Registered Shares DL -,0166 | $87,124,000 | +8.8% | 522,763 | +9.2% | 1.43% | +33.2% |
| BLK | Sell | Blackrock Inc. Reg. Shares Class A DL -,01 | $80,950,000 | -22.8% | 132,914 | -3.0% | 1.33% | -5.5% |
| SPGI | Sell | S&P Global Inc. Registered Shares DL 1 | $77,955,000 | -18.4% | 231,280 | -0.8% | 1.28% | -0.1% |
| GOOG | Sell | Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001cap stk cl c | $71,229,000 | -27.7% | 32,614 | -6.7% | 1.17% | -11.3% |
| PG | Buy | Procter & Gamble Co., The Registered Shares o.N. | $60,219,000 | -4.0% | 418,798 | +2.0% | 0.99% | +17.6% |
| UNP | Buy | UNION PAC. | $55,555,000 | -21.5% | 260,478 | +0.6% | 0.91% | -3.9% |
| ABBV | Buy | ABBVIE INC. | $55,255,000 | -3.1% | 360,769 | +2.5% | 0.91% | +18.6% |
| MA | Sell | MASTERCARD INC.cl a | $48,315,000 | -15.8% | 153,150 | -4.6% | 0.79% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $48,029,000 | +7.5% | 93,512 | +6.7% | 0.79% | +31.8% |
| XYL | Sell | Xylem Inc. Registered Shares DL -,01 | $43,715,000 | -10.2% | 559,156 | -2.0% | 0.72% | +10.0% |
| LLY | Sell | ELI LILLY | $42,599,000 | +11.5% | 131,386 | -1.5% | 0.70% | +36.5% |
| MRK | Buy | MERCK CO. | $42,161,000 | +30.7% | 462,443 | +17.6% | 0.69% | +60.2% |
| DHR | Sell | DANAHER CORP. | $40,229,000 | -13.7% | 158,684 | -0.1% | 0.66% | +5.8% |
| HD | Sell | Home Depot Inc., The Registered Shares DL -,05 | $38,703,000 | -32.3% | 141,117 | -26.1% | 0.64% | -17.1% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $37,481,000 | -18.0% | 593,247 | +9.5% | 0.62% | +0.5% |
| BRKA | Sell | Berkshire Hathaway Inc. Registered Shares A DL 5cl a | $37,215,000 | -23.5% | 91 | -1.1% | 0.61% | -6.3% |
| APH | Sell | AMPHENOL CORP.cl a | $33,997,000 | -15.7% | 528,061 | -1.3% | 0.56% | +3.3% |
| MCD | Buy | McDonald's Corp. Registered Shares DL-,01 | $33,854,000 | +31.0% | 137,128 | +31.2% | 0.56% | +60.4% |
| ADBE | Sell | ADOBE INC. | $32,785,000 | -24.3% | 89,560 | -5.8% | 0.54% | -7.2% |
| TSLA | Buy | Tesla Inc. Registered Shares DL-,001 | $31,395,000 | -32.7% | 46,620 | +7.7% | 0.52% | -17.6% |
| CSCO | Buy | Cisco Systems Inc. Registered Shares DL-,001 | $31,365,000 | -20.9% | 735,556 | +3.5% | 0.52% | -3.0% |
| PFE | Buy | Pfizer Inc. Registered Shares DL -,05 | $31,139,000 | +16.6% | 593,904 | +15.1% | 0.51% | +42.7% |
| JPM | Sell | JPMorgan Chase & Co. Registered Shares DL 1 | $31,064,000 | -17.6% | 275,864 | -0.3% | 0.51% | +1.0% |
| INTU | Sell | INTUIT INC. | $30,905,000 | -20.2% | 80,179 | -0.4% | 0.51% | -2.1% |
| ADSK | Sell | Autodesk Inc. Registered Shares o.N. | $30,821,000 | -38.9% | 179,235 | -23.8% | 0.51% | -25.1% |
| CTAS | Buy | CINTAS CORP. | $30,827,000 | -10.1% | 82,528 | +2.4% | 0.51% | +10.2% |
| FB | Sell | FACEBOOK INC.Acl a | $30,189,000 | -29.3% | 187,223 | -2.5% | 0.50% | -13.3% |
| MMC | Buy | MARSH&MCLENNAN COS.INC. | $29,094,000 | -7.1% | 187,404 | +2.0% | 0.48% | +13.8% |
| EL | Buy | ESTEE LAUDERcl a | $28,168,000 | -4.6% | 110,608 | +2.0% | 0.46% | +17.0% |
| TXN | Buy | TEXAS INSTR. | $25,824,000 | -12.6% | 168,072 | +4.3% | 0.42% | +7.1% |
| CL | Buy | Colgate-Palmolive Co. Registered Shares DL 1 | $25,268,000 | +21.0% | 315,296 | +14.5% | 0.42% | +48.2% |
| TSM | Buy | Taiwan Semiconduct.Manufact.Cosponsored ads | $25,263,000 | -15.7% | 309,027 | +7.5% | 0.41% | +3.2% |
| COST | Sell | COSTCO WHOLESALE | $24,561,000 | -19.6% | 51,246 | -3.4% | 0.40% | -1.5% |
| WM | Buy | WASTE MANAGEMENT (DEL.) | $24,309,000 | +3.2% | 158,905 | +7.0% | 0.40% | +26.7% |
| AMAT | Buy | APPLIED MATERIALS INC. | $24,268,000 | -23.0% | 266,745 | +11.5% | 0.40% | -5.7% |
| BRKB | Sell | BERKSH. H.Bcl b | $23,679,000 | -30.1% | 86,731 | -9.6% | 0.39% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOL. | $21,555,000 | -11.1% | 151,209 | -2.9% | 0.35% | +8.9% |
| AVGO | Buy | BROADCOM INC. | $21,297,000 | +82.5% | 43,835 | +136.5% | 0.35% | +123.7% |
| OTIS | Buy | OTIS WORLDWID.CORP | $20,941,000 | -5.8% | 296,321 | +2.6% | 0.34% | +15.4% |
| ZTS | Buy | ZOETIS INC.cl a | $20,410,000 | -8.4% | 118,744 | +0.5% | 0.34% | +12.4% |
| SNPS | Sell | SYNOPSYS INC. | $20,221,000 | -9.6% | 66,583 | -0.8% | 0.33% | +10.7% |
| IQV | Sell | IQVIA HLDGS | $19,613,000 | -8.3% | 90,383 | -2.3% | 0.32% | +12.6% |
| AMGN | Sell | AMGEN INC. | $19,652,000 | -4.1% | 80,772 | -4.7% | 0.32% | +17.5% |
| NEE | Sell | NEXTERA ENERGY INC. | $19,179,000 | -8.6% | 247,598 | -0.1% | 0.32% | +12.1% |
| NEM | Buy | NEWMONT CORP. | $18,517,000 | +0.1% | 310,336 | +33.3% | 0.30% | +22.6% |
| CMCSA | Buy | COMCAST CORP.cl a | $17,680,000 | -7.6% | 450,576 | +10.3% | 0.29% | +13.3% |
| DE | Buy | DEERE CO. | $17,610,000 | -26.6% | 58,805 | +1.9% | 0.29% | -10.0% |
| VZ | Buy | VERIZON COMM. INC. | $17,424,000 | +9.7% | 343,329 | +10.1% | 0.29% | +34.3% |
| CI | Buy | CIGNA CORP. NEW | $17,046,000 | +11.2% | 64,688 | +1.1% | 0.28% | +36.6% |
| SBUX | Sell | Starbucks Corp. Reg. Shares DL -,001 | $16,602,000 | -23.3% | 217,323 | -8.7% | 0.27% | -6.2% |
| CVS | Sell | CVS HEALTH CORP. | $16,488,000 | -8.9% | 177,941 | -0.5% | 0.27% | +11.6% |
| CME | Buy | CME GROUP INC. | $16,234,000 | +4.2% | 79,306 | +21.0% | 0.27% | +27.3% |
| ENTG | Sell | ENTEGRIS INC. | $16,218,000 | -31.1% | 176,035 | -1.8% | 0.27% | -15.6% |
| BDX | Sell | Becton, Dickinson & Co. Registered Shares DL 1 | $16,068,000 | -16.1% | 65,176 | -9.5% | 0.26% | +2.7% |
| AWK | Buy | American Water Works Co. Inc. Registered Shares DL -,01 | $15,952,000 | +4.9% | 107,224 | +16.7% | 0.26% | +28.4% |
| ANTM | Buy | ANTHEM INC. | $15,772,000 | +12.4% | 32,683 | +14.4% | 0.26% | +37.8% |
| SYK | Sell | STRYKER CORP. | $15,295,000 | -26.5% | 76,885 | -1.2% | 0.25% | -9.7% |
| AVTR | Buy | AVANTOR INC. | $15,025,000 | -2.6% | 483,103 | +6.0% | 0.25% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP. | $14,640,000 | +19.7% | 170,958 | +15.4% | 0.24% | +46.3% |
| MMM | Sell | 3M Co. Registered Shares DL -,01 | $14,476,000 | -30.0% | 111,862 | -19.4% | 0.24% | -14.4% |
| DIS | Sell | DISNEY (WALT) CO. | $14,235,000 | -31.4% | 150,798 | -0.4% | 0.23% | -15.8% |
| TMUS | Buy | T-MOBILE US INC. | $14,100,000 | +20.2% | 104,800 | +14.7% | 0.23% | +47.1% |
| BLL | Buy | BALL CORP. | $13,634,000 | -20.0% | 198,250 | +4.6% | 0.22% | -1.8% |
| CAT | Sell | Caterpillar Inc. Registered Shares DL 1 | $12,436,000 | -92.1% | 69,571 | -90.2% | 0.20% | -90.4% |
| MS | Sell | MORGAN STANLEY | $12,360,000 | -13.3% | 162,513 | -0.3% | 0.20% | +6.3% |
| AMD | Sell | ADVANCED MIC.DEV. | $12,284,000 | -31.5% | 160,642 | -2.1% | 0.20% | -15.8% |
| ALL | Sell | ALLSTATE CORP. | $12,210,000 | -33.9% | 96,353 | -27.7% | 0.20% | -19.0% |
| QCOM | Sell | QUALCOMM INC. | $12,147,000 | -19.2% | 95,089 | -3.4% | 0.20% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INC.cl a | $12,043,000 | -13.1% | 193,951 | -12.1% | 0.20% | +6.5% |
| BKR | Buy | Baker Hughes Co. Reg. Shares Class A DL -,0001cl a | $11,940,000 | -18.2% | 413,538 | +3.2% | 0.20% | +0.5% |
| IBM | Buy | INTL BUS. MACH. | $11,865,000 | +30.1% | 84,038 | +19.8% | 0.20% | +59.8% |
| UPS | Buy | UNITED PARCEL SE.cl b | $11,686,000 | -5.1% | 64,021 | +11.5% | 0.19% | +16.4% |
| SIVB | Buy | SVB FINL GROUP | $11,582,000 | -18.5% | 29,322 | +15.5% | 0.19% | 0.0% |
| INTC | Buy | Intel Corp. Registered Shares DL -,001 | $11,466,000 | -24.4% | 306,476 | +0.2% | 0.19% | -7.4% |
| HUM | Buy | HUMANA INC. | $11,250,000 | +14.4% | 24,035 | +6.3% | 0.18% | +40.2% |
| PYPL | Buy | PayPal Holdings Inc. Reg. Shares DL -,0001 | $11,036,000 | -31.2% | 158,016 | +13.9% | 0.18% | -15.8% |
| PLD | Buy | PROLOGIS INC. | $10,587,000 | -19.0% | 89,991 | +11.1% | 0.17% | -0.6% |
| CVX | Buy | CHEVRON CORP. | $10,343,000 | -10.8% | 71,442 | +0.3% | 0.17% | +9.7% |
| ISRG | Buy | INTUITIVE SURGIC. | $10,378,000 | -26.7% | 51,702 | +10.1% | 0.17% | -10.5% |
| BAC | Sell | Bank of America Corp. Registered Shares DL 0,01 | $10,197,000 | -93.2% | 327,543 | -90.9% | 0.17% | -91.7% |
| LOW | Buy | LOWE'S COS INC. | $9,866,000 | -9.5% | 56,489 | +4.7% | 0.16% | +11.0% |
| ORCL | Buy | ORACLE CORP. | $9,830,000 | -7.5% | 140,695 | +9.5% | 0.16% | +13.4% |
| ITW | Sell | ILL. TOOL WKS | $9,836,000 | -20.1% | 53,970 | -8.2% | 0.16% | -2.4% |
| DXCM | Buy | DEXCOM INC. | $9,699,000 | -39.8% | 130,148 | +313.3% | 0.16% | -26.4% |
| CNC | Sell | CENTENE CORP. | $9,502,000 | -3.1% | 112,308 | -3.6% | 0.16% | +19.1% |
| ADP | Sell | AUTOM. DATA PROC. | $9,252,000 | -9.7% | 44,047 | -2.2% | 0.15% | +10.9% |
| ABT | Sell | ABBOTT LABS | $9,284,000 | -24.4% | 85,444 | -17.6% | 0.15% | -7.3% |
| DG | Sell | DOLLAR GENER.CORP. | $9,054,000 | -11.0% | 36,890 | -19.3% | 0.15% | +9.6% |
| GS | Buy | GOLDMAN SACHS GRP INC. | $8,918,000 | -3.3% | 30,023 | +7.5% | 0.15% | +18.7% |
| NOW | Buy | ServiceNow Inc. Registered Shares DL-,001 | $8,756,000 | +10.4% | 18,414 | +29.3% | 0.14% | +35.8% |
| YUMC | Buy | YUM CHINA HLDGS | $8,710,000 | +18.0% | 179,597 | +1.1% | 0.14% | +44.4% |
| MCO | Buy | Moody's Corp. Registered Shares DL-,01 | $8,681,000 | -18.4% | 31,919 | +1.2% | 0.14% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS | $8,613,000 | -5.1% | 38,466 | +5.8% | 0.14% | +15.6% |
| AXP | Sell | AMER. EXPRESS | $8,613,000 | -50.9% | 62,136 | -33.8% | 0.14% | -40.0% |
| T | Buy | AT & T INC. | $8,513,000 | +10.4% | 406,166 | +24.5% | 0.14% | +35.9% |
| ITUB | Sell | ITAU UNIBCO HLDGspon adr rep pfd | $8,418,000 | -50.5% | 1,966,880 | -34.0% | 0.14% | -39.5% |
| COP | Buy | CONOCOPHILLIPS | $8,360,000 | +9.7% | 93,088 | +22.1% | 0.14% | +34.3% |
| TJX | Sell | TJX COS INC. | $8,164,000 | -74.1% | 146,168 | -71.9% | 0.13% | -68.2% |
| EW | Buy | Edwards Lifesciences Corp. Registered Shares DL 1 | $8,174,000 | -8.3% | 85,961 | +13.6% | 0.13% | +12.6% |
| VRSK | Buy | VERISK ANALYTICS | $8,093,000 | -13.4% | 46,756 | +7.4% | 0.13% | +6.4% |
| WEC | Buy | WEC ENERGY GRP | $8,049,000 | +33.8% | 79,986 | +32.7% | 0.13% | +63.0% |
| ICE | Buy | INTERCONTINENTAL EXCH.INC | $8,044,000 | -22.7% | 85,531 | +8.7% | 0.13% | -5.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,799,000 | -22.9% | 141,897 | -13.9% | 0.13% | -5.2% |
| MPC | Sell | MARATHON PETROLEUM | $7,738,000 | -17.9% | 94,124 | -14.6% | 0.13% | +0.8% |
| AMT | Sell | AMERICAN TOWER | $7,668,000 | -17.6% | 30,003 | -19.0% | 0.13% | +0.8% |
| POOL | Buy | POOL CORP. | $7,515,000 | +280.9% | 21,395 | +358.6% | 0.12% | +373.1% |
| LRCX | Buy | LAM RESEARCH CORP. | $7,444,000 | -17.3% | 17,465 | +4.2% | 0.12% | +0.8% |
| SYY | Buy | SYSCO CORP. | $7,396,000 | +11.8% | 87,311 | +7.8% | 0.12% | +36.0% |
| PNC | Buy | PNC FINL SERVICES GRP | $7,305,000 | -0.5% | 46,305 | +16.3% | 0.12% | +22.4% |
| TECH | Buy | BIO-TECHNE CORP. | $7,271,000 | -16.3% | 20,977 | +4.6% | 0.12% | +2.6% |
| EMR | Buy | EMERSON EL. | $7,060,000 | -18.6% | 88,764 | +0.3% | 0.12% | 0.0% |
| WMT | Buy | WALMART | $7,014,000 | -11.8% | 57,692 | +8.0% | 0.12% | +8.5% |
| BABA | Buy | ALIBABA GR.HLDGsponsored ads | $7,018,000 | +45.7% | 61,737 | +39.4% | 0.12% | +79.7% |
| INFY | Buy | INFOSYS LTD.sponsored ads | $6,895,000 | -22.9% | 372,501 | +3.7% | 0.11% | -5.8% |
| MCK | Sell | MCKESSON | $6,871,000 | -43.5% | 21,066 | -47.0% | 0.11% | -30.7% |
| BKNG | Sell | Booking Holdings Inc. Registered Shares DL-,008 | $6,842,000 | -84.2% | 3,912 | -78.8% | 0.11% | -80.8% |
| GILD | Sell | GILEAD SCIENCES | $6,663,000 | -15.9% | 107,802 | -19.1% | 0.11% | +2.8% |
| NXST | Sell | NEXSTAR MEDIA GR.cl a | $6,599,000 | -14.8% | 40,513 | -1.4% | 0.11% | +3.8% |
| MU | Sell | Micron Technology Inc. Registered Shares DL -,10 | $6,607,000 | -46.1% | 119,494 | -24.0% | 0.11% | -34.1% |
| CSX | Buy | CSX CORP. | $6,607,000 | -13.8% | 227,327 | +11.1% | 0.11% | +4.9% |
| VRTX | Sell | VERTEX PHARMAC. | $6,549,000 | +7.3% | 23,238 | -0.6% | 0.11% | +30.5% |
| CHTR | Sell | CHARTER COM.cl a | $6,549,000 | -16.1% | 13,977 | -2.3% | 0.11% | +1.9% |
| FIS | Sell | FIDELITY NATL INF. SVCS | $6,521,000 | -17.2% | 71,141 | -9.3% | 0.11% | +1.9% |
| HCA | Buy | HCA HEALTHCARE INC. | $6,218,000 | -8.5% | 36,998 | +36.4% | 0.10% | +12.1% |
| WDAY | Sell | WORKDAY INC.cl a | $6,116,000 | -54.7% | 43,815 | -22.4% | 0.10% | -44.8% |
| IBN | Buy | ICICI BANK LTDadr | $5,967,000 | -3.9% | 336,379 | +2.6% | 0.10% | +18.1% |
| CDNS | Buy | CADENCE DESIGN SYS | $5,996,000 | +4.6% | 39,960 | +14.7% | 0.10% | +27.3% |
| FMX | Sell | FOM.ECO.MEX.spon adr units | $5,823,000 | -23.3% | 86,274 | -5.9% | 0.10% | -5.9% |
| ADI | Sell | ANALOG DEVICES INC. | $5,860,000 | -20.7% | 40,112 | -10.3% | 0.10% | -3.0% |
| BIDU | Sell | BAIDU A ADRspon adr rep a | $5,762,000 | +5.3% | 38,744 | -6.3% | 0.10% | +30.1% |
| ES | Buy | EVERSOURCE ENERGY | $5,700,000 | +8.7% | 67,484 | +13.5% | 0.09% | +34.3% |
| TGT | Buy | TARGET CORP. | $5,743,000 | -25.8% | 40,661 | +11.5% | 0.09% | -9.6% |
| EQIX | Buy | EQUINIX INC. | $5,736,000 | -4.3% | 8,729 | +8.0% | 0.09% | +17.5% |
| NSC | Buy | NORFOLK STHN CORP. | $5,682,000 | -5.8% | 25,000 | +18.3% | 0.09% | +14.8% |
| WFC | Sell | WELLS FARGO & CO. | $5,603,000 | -22.3% | 143,063 | -3.9% | 0.09% | -5.2% |
| ECL | Buy | ECOLAB INC. | $5,526,000 | -9.7% | 35,936 | +3.6% | 0.09% | +11.0% |
| FANG | Sell | DIAMONDBACK ENERGY | $5,511,000 | -33.6% | 45,493 | -24.8% | 0.09% | -18.9% |
| ROP | Sell | ROPER TECHNOLOGIES | $5,496,000 | -33.9% | 13,928 | -20.9% | 0.09% | -18.9% |
| HSY | Sell | HERSHEY CO. | $5,496,000 | -28.3% | 25,543 | -27.8% | 0.09% | -12.6% |
| C | Buy | CITIGROUP INC. | $5,326,000 | -5.4% | 115,817 | +9.8% | 0.09% | +16.0% |
| PGR | Buy | PROGRESSIVE CORP. | $5,279,000 | +29.5% | 45,405 | +26.9% | 0.09% | +58.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $5,225,000 | -34.6% | 67,103 | -32.7% | 0.09% | -19.6% |
| BSX | Buy | Boston Scientific Corp. Registered Shares DL -,01 | $5,248,000 | -13.0% | 140,819 | +3.4% | 0.09% | +6.2% |
| GIS | Buy | GENL MILLS | $5,237,000 | +30.6% | 69,409 | +17.2% | 0.09% | +59.3% |
| EXC | Buy | EXELON CORP. | $5,200,000 | +17.6% | 114,820 | +23.6% | 0.08% | +44.1% |
| CCI | Buy | CROWN CASTLE INTL | $5,172,000 | -0.3% | 30,721 | +9.3% | 0.08% | +23.2% |
| MSI | Buy | MOTOROLA SOLUTIONS | $5,130,000 | -9.3% | 24,478 | +4.8% | 0.08% | +10.5% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $5,124,000 | -18.8% | 46,319 | +0.4% | 0.08% | -1.2% |
| KMB | Buy | KIMBERLY-CLARK | $5,095,000 | +10.2% | 37,698 | +0.4% | 0.08% | +35.5% |
| BX | Sell | BLACKSTONE INC. | $5,096,000 | -47.3% | 55,859 | -26.7% | 0.08% | -35.4% |
| BP | BP PLCsponsored ads | $5,052,000 | -3.6% | 178,210 | 0.0% | 0.08% | +18.6% | |
| DD | Sell | DUPONT DE NEMOURS INC. ON | $4,979,000 | -44.9% | 89,584 | -27.1% | 0.08% | -32.2% |
| PXD | Sell | PIONEER NATURAL | $4,910,000 | -24.5% | 22,010 | -15.3% | 0.08% | -6.9% |
| DUK | Sell | DUKE EN.CORP. | $4,862,000 | -4.2% | 45,351 | -0.2% | 0.08% | +17.6% |
| USB | Buy | U.S. BANCORP | $4,885,000 | -8.2% | 106,155 | +6.0% | 0.08% | +12.7% |
| ADM | Sell | ARCHER DANIELS MI | $4,838,000 | -35.3% | 62,339 | -24.7% | 0.08% | -21.0% |
| NLOK | Buy | NORTONLIFELOCK INC. | $4,687,000 | -16.3% | 213,432 | +1.1% | 0.08% | +2.7% |
| TFC | Buy | TRUIST FINL CORP. | $4,715,000 | -14.1% | 99,412 | +2.7% | 0.08% | +5.5% |
| REGN | Buy | REGENERON PHARMAC. | $4,702,000 | -10.4% | 7,956 | +5.9% | 0.08% | +10.0% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $4,610,000 | -29.5% | 21,893 | -0.5% | 0.08% | -13.6% |
| FLT | Buy | FLEETCOR TECHS | $4,556,000 | -9.3% | 21,683 | +7.5% | 0.08% | +11.9% |
| WSO | Sell | WATSCO INC. A | $4,561,000 | -26.4% | 19,100 | -6.1% | 0.08% | -9.6% |
| MNST | Buy | MONSTER BEVER.NEW | $4,534,000 | +35.0% | 48,907 | +16.4% | 0.07% | +64.4% |
| CNXC | Buy | CONCENTRIX CORP. | $4,538,000 | -13.8% | 33,453 | +5.8% | 0.07% | +5.7% |
| SRE | Buy | SEMPRA | $4,456,000 | +22.0% | 29,659 | +36.6% | 0.07% | +49.0% |
| FA | FIRST ADVANTAGE | $4,421,000 | -37.2% | 348,900 | 0.0% | 0.07% | -22.3% | |
| CTVA | Buy | Corteva Inc. Registered Shares DL -,01 | $4,423,000 | +414.3% | 81,700 | +446.2% | 0.07% | +508.3% |
| PRU | Buy | PRUDENTIAL FINL | $4,455,000 | -8.0% | 46,564 | +13.6% | 0.07% | +12.3% |
| HTHT | HUAZHU GROUPsponsored ads | $4,305,000 | +15.5% | 112,981 | 0.0% | 0.07% | +42.0% | |
| PM | Buy | PHILIP MORRIS INTL INC. | $4,254,000 | +16.4% | 43,082 | +10.7% | 0.07% | +42.9% |
| AZO | Sell | AUTOZONE INC. | $4,186,000 | -27.0% | 1,948 | -30.6% | 0.07% | -10.4% |
| EA | Buy | EL. ARTS INC. | $4,090,000 | +3.9% | 33,620 | +8.1% | 0.07% | +26.4% |
| K | Buy | KELLOGG CO. | $4,020,000 | +51.1% | 56,347 | +36.6% | 0.07% | +83.3% |
| ED | Buy | CONSOLIDATED EDISON | $4,025,000 | +22.5% | 42,318 | +21.9% | 0.07% | +50.0% |
| KLAC | Sell | KLA CORP. | $3,952,000 | -16.6% | 12,389 | -4.2% | 0.06% | +3.2% |
| PSA | Buy | PUBLIC STORAGE | $3,988,000 | -0.1% | 12,757 | +24.7% | 0.06% | +22.6% |
| FDX | Buy | FEDEX CORP. | $3,963,000 | +8.0% | 17,482 | +10.2% | 0.06% | +32.7% |
| GWW | Sell | GRAINGER (W.W.) INC. | $3,858,000 | -17.2% | 8,489 | -6.1% | 0.06% | +1.6% |
| HPQ | Sell | HP INC | $3,774,000 | -27.2% | 115,127 | -19.4% | 0.06% | -10.1% |
| DFS | Sell | DISCOVER FINL SRVCS | $3,700,000 | -23.2% | 39,120 | -10.6% | 0.06% | -6.2% |
| EOG | Buy | EOG RESOURCES | $3,701,000 | -4.5% | 33,516 | +3.2% | 0.06% | +17.3% |
| NFLX | Buy | NETFLIX INC. | $3,728,000 | -43.0% | 21,316 | +22.0% | 0.06% | -30.7% |
| ULTA | Sell | ULTA BEAUTY | $3,645,000 | -5.7% | 9,455 | -2.6% | 0.06% | +15.4% |
| D | Buy | DOMINION ENERGY INC. | $3,680,000 | +6.8% | 46,120 | +13.7% | 0.06% | +30.4% |
| Sell | GENL EL. CO. | $3,632,000 | -30.7% | 57,054 | -0.3% | 0.06% | -14.3% | |
| TRV | Buy | TRAVELERS COS INC. | $3,643,000 | +5.7% | 21,543 | +14.2% | 0.06% | +30.4% |
| DLR | DIGITAL REALTY TR. | $3,615,000 | -8.4% | 27,847 | 0.0% | 0.06% | +11.3% | |
| HAL | Buy | HALLIBURTON CO. | $3,577,000 | -16.1% | 114,062 | +1.3% | 0.06% | +3.5% |
| AIG | Sell | AMER.INTL GRP NEW | $3,532,000 | -32.9% | 69,098 | -17.6% | 0.06% | -17.1% |
| IDXX | Buy | IDEXX LABS INC. | $3,520,000 | -26.9% | 10,037 | +14.1% | 0.06% | -9.4% |
| PAYX | Buy | PAYCHEX INC. | $3,494,000 | +19.1% | 30,697 | +42.8% | 0.06% | +46.2% |
| LKQ | Sell | LKQ CORP. | $3,393,000 | +5.4% | 69,116 | -2.5% | 0.06% | +30.2% |
| ZTO | New | ZTO EXPR.(KY)sponsored ads a | $3,387,000 | – | 123,376 | +100.0% | 0.06% | – |
| KAI | Sell | KADANT INC. | $3,392,000 | -8.8% | 18,602 | -2.9% | 0.06% | +12.0% |
| WELL | Buy | WELLTOWER INC. | $3,414,000 | -3.8% | 41,460 | +12.3% | 0.06% | +16.7% |
| MAR | Buy | MARRIOTT INTL | $3,332,000 | +2.3% | 24,502 | +32.2% | 0.06% | +25.0% |
| FOCS | Buy | FOCUS FIN. | $3,323,000 | -20.5% | 97,573 | +6.8% | 0.06% | -1.8% |
| SAIC | Buy | SCIENCE APPL.INT.CORP. | $3,346,000 | +3.2% | 35,940 | +2.2% | 0.06% | +27.9% |
| DGX | Sell | QUEST DIAGNOSTICS | $3,267,000 | -15.4% | 24,564 | -13.0% | 0.05% | +3.8% |
| EEFT | Sell | EURONET WW. | $3,309,000 | -29.2% | 32,893 | -8.4% | 0.05% | -14.3% |
| APD | Sell | AIR PROD. CHEM. | $3,270,000 | -23.9% | 13,595 | -21.0% | 0.05% | -6.9% |
| OZK | Sell | BANK OZK | $3,248,000 | -14.0% | 86,554 | -2.1% | 0.05% | +3.9% |
| WAT | Buy | WATERS CORP. | $3,250,000 | +10.4% | 9,820 | +3.5% | 0.05% | +35.9% |
| VVV | Sell | VALVOLINE INC. | $3,195,000 | -41.0% | 110,827 | -35.4% | 0.05% | -27.8% |
| CMG | Buy | CHIPOTLE MEX.GR. | $3,082,000 | -12.5% | 2,358 | +5.9% | 0.05% | +8.5% |
| DOW | Buy | DOW INC. | $3,095,000 | +8.1% | 59,984 | +33.6% | 0.05% | +34.2% |
| FISV | Buy | FISERV INC. | $3,050,000 | +9.5% | 34,290 | +24.8% | 0.05% | +35.1% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $3,069,000 | -9.9% | 11,277 | +20.9% | 0.05% | +8.7% |
| A | Sell | AGILENT TECHS INC. | $3,025,000 | -32.9% | 25,470 | -25.2% | 0.05% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP. | $3,033,000 | +210.1% | 55,038 | +232.9% | 0.05% | +284.6% |
| IFF | INTL FLAVORS/FRAG. | $2,973,000 | -9.3% | 24,958 | 0.0% | 0.05% | +11.4% | |
| GLW | Buy | CORNING INC. | $3,015,000 | -11.2% | 95,677 | +4.0% | 0.05% | +8.9% |
| ENSG | Sell | ENSIGN GROUP INC. | $3,001,000 | -24.1% | 40,840 | -7.0% | 0.05% | -7.5% |
| XPEV | Sell | XPENG INC.ads | $2,940,000 | -8.6% | 92,640 | -20.5% | 0.05% | +11.6% |
| FIVE | Buy | FIVE BELOW INC. | $2,920,000 | -8.8% | 25,743 | +27.3% | 0.05% | +11.6% |
| HON | Sell | HONEYWELL INTL | $2,858,000 | -13.3% | 16,443 | -2.8% | 0.05% | +6.8% |
| KEY | Sell | KEYCORP | $2,840,000 | -29.9% | 164,840 | -8.9% | 0.05% | -13.0% |
| MTCH | Buy | MATCH GR.INC. | $2,840,000 | -27.7% | 40,758 | +12.8% | 0.05% | -11.3% |
| PSX | Buy | PHILLIPS 66 | $2,825,000 | +14.0% | 34,453 | +20.0% | 0.05% | +39.4% |
| CTSH | Sell | COGNIZANT TECH. SOL.cl a | $2,796,000 | -31.9% | 41,414 | -9.6% | 0.05% | -16.4% |
| SO | Sell | THE SOUTHERN CO. | $2,816,000 | -17.8% | 39,495 | -16.4% | 0.05% | 0.0% |
| STT | Buy | STATE STREET CORP. | $2,717,000 | -26.1% | 44,082 | +4.5% | 0.04% | -8.2% |
| VLO | Buy | VALERO ENERGY CORP. | $2,717,000 | +26.8% | 25,567 | +21.2% | 0.04% | +55.2% |
| FIVN | Buy | FIVE9 INC. | $2,732,000 | +20.6% | 29,978 | +46.1% | 0.04% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $2,702,000 | -52.4% | 11,417 | -12.4% | 0.04% | -42.1% |
| ETSY | Buy | ETSY INC. | $2,706,000 | -11.1% | 36,966 | +50.9% | 0.04% | +7.3% |
| BAX | Buy | BAXTER INTL | $2,712,000 | -5.4% | 42,226 | +14.2% | 0.04% | +15.8% |
| AIMC | Buy | ALTRA IN | $2,577,000 | +3.3% | 73,115 | +14.1% | 0.04% | +27.3% |
| HQY | Sell | HEALTHEQUITY INC. | $2,569,000 | -19.6% | 41,849 | -11.7% | 0.04% | -2.3% |
| IR | Buy | INGERSOLL-RAND | $2,545,000 | -5.1% | 60,490 | +13.5% | 0.04% | +16.7% |
| WNS | Buy | WNS (HLDGS)LTDspon adr | $2,517,000 | -6.9% | 33,728 | +6.7% | 0.04% | +13.9% |
| OLN | New | OLIN CORP. | $2,514,000 | – | 54,317 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP. | $2,479,000 | -22.6% | 45,580 | -13.3% | 0.04% | -4.7% |
| HBAN | Sell | HUNTINGTON BANCSHS | $2,529,000 | -25.1% | 210,239 | -9.0% | 0.04% | -8.9% |
| FAST | Sell | FASTENAL CO. | $2,427,000 | -16.7% | 48,622 | -0.8% | 0.04% | +2.6% |
| BK | Sell | BK N.Y. MELLON | $2,454,000 | -32.8% | 58,840 | -20.1% | 0.04% | -18.4% |
| HLT | Buy | HILTON WORLD.HDGS | $2,420,000 | +14.3% | 21,719 | +55.6% | 0.04% | +42.9% |
| MRCY | MERCURY SYSTEMS | $2,466,000 | -0.2% | 38,332 | 0.0% | 0.04% | +21.2% | |
| COF | Sell | CAPITAL ONE FINL | $2,397,000 | -26.2% | 23,014 | -7.0% | 0.04% | -11.4% |
| PEAK | Buy | HEALTHPEAK PROP.INC. | $2,366,000 | -11.1% | 91,293 | +17.7% | 0.04% | +8.3% |
| HPE | Buy | HEWLETT PACKARD ENT. | $2,356,000 | -13.8% | 177,683 | +8.7% | 0.04% | +5.4% |
| CAH | Sell | CARDINAL HEALTH INC. | $2,317,000 | -10.2% | 44,339 | -2.5% | 0.04% | +8.6% |
| EIX | EDISON INTL | $2,317,000 | -9.8% | 36,643 | 0.0% | 0.04% | +11.8% | |
| AFL | Sell | AFLAC INC. | $2,339,000 | -40.5% | 42,285 | -30.7% | 0.04% | -28.3% |
| BSAC | Sell | BCO SANTAN.CHILE | $2,299,000 | -30.6% | 141,117 | -3.8% | 0.04% | -13.6% |
| EWBC | Sell | EAST WEST BANCORP | $2,307,000 | -19.2% | 35,605 | -1.5% | 0.04% | 0.0% |
| ROST | Buy | ROSS STRS INC. | $2,246,000 | -12.5% | 31,979 | +12.7% | 0.04% | +8.8% |
| PCAR | Sell | PACCAR INC. | $2,235,000 | -20.1% | 27,148 | -14.5% | 0.04% | 0.0% |
| MSCI | Buy | MSCI INC. | $2,238,000 | +1.2% | 5,431 | +23.5% | 0.04% | +23.3% |
| AMP | Buy | AMERIPRISE FINL | $2,278,000 | -12.0% | 9,586 | +11.2% | 0.04% | +5.7% |
| ILMN | Sell | ILLUMINA INC. | $2,240,000 | -48.7% | 12,152 | -2.8% | 0.04% | -37.3% |
| ROK | Sell | Rockwell Automation Inc. Registered Shares DL 1 | $2,277,000 | -34.6% | 11,429 | -8.1% | 0.04% | -21.3% |
| ELY | Sell | CALLAWAY GOLF | $2,261,000 | -14.8% | 110,827 | -2.2% | 0.04% | +2.8% |
| TXT | Sell | TEXTRON INC. | $2,282,000 | -19.0% | 37,359 | -1.4% | 0.04% | -2.6% |
| ANSS | Sell | ANSYS INC. | $2,274,000 | -38.4% | 9,501 | -18.2% | 0.04% | -24.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,245,000 | -23.1% | 66,803 | -1.5% | 0.04% | -5.1% |
| PLNT | Sell | PLANET FITNESScl a | $2,207,000 | -20.7% | 32,454 | -1.5% | 0.04% | -2.7% |
| WSC | WILLSCOT MOB | $2,196,000 | -17.2% | 67,741 | 0.0% | 0.04% | +2.9% | |
| MEDP | Sell | MEDPACE HOLDINGS | $2,189,000 | -17.7% | 14,624 | -10.1% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC. | $2,172,000 | -4.3% | 10,648 | -1.2% | 0.04% | +20.0% |
| EBAY | Sell | EBAY INC. | $2,211,000 | -71.1% | 53,067 | -60.3% | 0.04% | -64.7% |
| ABNB | Buy | AIRBNB INC. | $2,108,000 | -45.8% | 23,667 | +4.6% | 0.04% | -32.7% |
| EQH | Buy | EQUITABLE HLDGS | $2,126,000 | -10.5% | 81,546 | +6.2% | 0.04% | +9.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $2,159,000 | -61.2% | 20,552 | -52.7% | 0.04% | -52.7% |
| CUBE | Buy | CUBESMART | $2,117,000 | -9.9% | 49,550 | +9.8% | 0.04% | +12.9% |
| MELI | Sell | MERCADOLIBRE INC. | $2,148,000 | -56.2% | 3,375 | -18.1% | 0.04% | -47.0% |
| OC | Sell | OWENS CORNING | $2,125,000 | -28.9% | 28,596 | -12.5% | 0.04% | -12.5% |
| AVLR | Buy | AVALARA INC. | $2,123,000 | +171.8% | 30,075 | +283.0% | 0.04% | +250.0% |
| CMI | Sell | CUMMINS INC. | $2,066,000 | -6.0% | 10,674 | -0.4% | 0.03% | +17.2% |
| CASY | CASEY'S GENL STORES | $2,102,000 | -6.7% | 11,364 | 0.0% | 0.03% | +13.3% | |
| TREX | Buy | TREX CO. INC. | $2,099,000 | +36.3% | 38,573 | +63.7% | 0.03% | +61.9% |
| SNOW | Buy | SNOWFLAKE INC.cl a | $2,090,000 | +42.8% | 15,027 | +135.3% | 0.03% | +70.0% |
| FE | Buy | FIRSTENERGY | $2,074,000 | -16.2% | 54,026 | +0.1% | 0.03% | +3.0% |
| PRI | Buy | PRIMERICA INC. | $2,048,000 | +3.2% | 17,114 | +18.0% | 0.03% | +25.9% |
| TROW | Sell | T.ROW.PR.GRP | $2,043,000 | -26.3% | 17,984 | -2.0% | 0.03% | -8.1% |
| PPG | PPG Industries Inc. Registered Shares DL 1,666 | $2,053,000 | -12.7% | 17,956 | 0.0% | 0.03% | +6.2% | |
| NUE | Buy | NUCOR CORP. | $2,070,000 | +26.0% | 19,829 | +79.4% | 0.03% | +54.5% |
| STZ | Buy | CONST.BRANDScl a | $2,021,000 | +15.2% | 8,670 | +13.9% | 0.03% | +43.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,037,000 | -6.4% | 30,317 | +7.6% | 0.03% | +13.8% |
| TTEK | TETRA TECH INC. | $2,010,000 | -17.2% | 14,719 | 0.0% | 0.03% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MEDICAL | $2,010,000 | +28.4% | 10,513 | +39.2% | 0.03% | +57.1% |
| URI | Sell | United Rentals Inc. Registered Shares DL -,01 | $2,026,000 | -88.7% | 8,344 | -83.5% | 0.03% | -86.2% |
| PFGC | Sell | PERFORMANCE FD GR | $2,037,000 | -31.1% | 44,300 | -23.8% | 0.03% | -17.5% |
| MTD | Buy | METTLER-TOLEDO INTL | $2,003,000 | -7.7% | 1,743 | +10.2% | 0.03% | +13.8% |
| WBS | Buy | WEBSTER FINL CORP. | $2,041,000 | -24.3% | 48,420 | +0.8% | 0.03% | -8.3% |
| EGP | Buy | EASTGRP PTIES | $1,994,000 | -9.5% | 12,920 | +19.2% | 0.03% | +13.8% |
| OMC | Sell | OMNICOM GRP INC. | $2,020,000 | -44.2% | 31,753 | -25.6% | 0.03% | -32.7% |
| WY | Buy | WEYERHAEUSER CO. | $1,981,000 | -9.0% | 59,832 | +4.1% | 0.03% | +10.3% |
| CBRE | Buy | CBRE GROUP INC.cl a | $1,978,000 | +16.5% | 26,861 | +44.8% | 0.03% | +39.1% |
| WEX | WEX INC. | $1,938,000 | -12.9% | 12,461 | 0.0% | 0.03% | +6.7% | |
| VEEV | Buy | VEEVA SYSTEMS | $1,927,000 | +14.5% | 9,731 | +22.8% | 0.03% | +39.1% |
| CSGP | Sell | COSTAR GROUP INC. | $1,930,000 | -42.7% | 31,944 | -36.8% | 0.03% | -28.9% |
| OLLI | Sell | OLL.BARG.OUTL.HLD. | $1,974,000 | +5.4% | 33,592 | -22.9% | 0.03% | +28.0% |
| CE | Sell | CELANESE CORP. | $1,956,000 | -19.7% | 16,631 | -2.5% | 0.03% | -3.0% |
| IOSP | Buy | INNOSPEC INC. | $1,931,000 | +67.8% | 20,163 | +62.2% | 0.03% | +113.3% |
| AXON | Buy | AXON ENTERPRISE | $1,938,000 | -11.5% | 20,804 | +30.8% | 0.03% | +10.3% |
| WST | Buy | WEST PHARM.SVCS | $1,959,000 | -22.9% | 6,478 | +4.7% | 0.03% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO. | $1,872,000 | +18.1% | 49,078 | +22.0% | 0.03% | +47.6% |
| HLIO | HELIOS TECHS INC. | $1,871,000 | -17.5% | 28,248 | 0.0% | 0.03% | +3.3% | |
| AZN | Sell | ASTRAZENECAsponsored ads | $1,892,000 | -7.9% | 28,647 | -7.5% | 0.03% | +10.7% |
| IBTX | INDEPENDENT BK GR | $1,914,000 | -4.6% | 28,190 | 0.0% | 0.03% | +14.8% | |
| LDOS | Sell | LEIDOS HOLDINGS | $1,914,000 | -8.1% | 19,006 | -1.4% | 0.03% | +10.7% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $1,900,000 | -11.5% | 29,036 | -2.9% | 0.03% | +6.9% |
| FMC | Buy | FMC CORP. | $1,905,000 | +1.2% | 17,806 | +24.5% | 0.03% | +24.0% |
| VMW | Sell | VMWARE INC. | $1,884,000 | -15.2% | 16,536 | -15.3% | 0.03% | +3.3% |
| AEP | Sell | AMER. EL. PWR | $1,815,000 | -19.8% | 18,924 | -16.5% | 0.03% | 0.0% |
| DHI | Sell | D.R.HORTON INC. | $1,759,000 | -26.9% | 26,564 | -17.7% | 0.03% | -9.4% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,771,000 | -28.6% | 11,880 | -18.3% | 0.03% | -12.1% |
| JBT | JOHN BEAN TECHS | $1,790,000 | -6.8% | 16,207 | 0.0% | 0.03% | +11.5% | |
| WMB | Buy | WILLIAMS COS INC. | $1,774,000 | -0.7% | 56,845 | +6.3% | 0.03% | +20.8% |
| MORN | Sell | MORNINGSTAR INC. | $1,769,000 | -25.0% | 7,314 | -15.3% | 0.03% | -9.4% |
| REXR | REXFORD IND.REALTY | $1,752,000 | -22.8% | 30,418 | 0.0% | 0.03% | -3.3% | |
| SQ | Buy | SQUARE INC.cl a | $1,701,000 | -39.1% | 27,690 | +34.4% | 0.03% | -24.3% |
| WAB | Buy | WESTINGH. | $1,719,000 | -9.9% | 20,942 | +5.5% | 0.03% | +7.7% |
| RMD | RESMED INC. | $1,720,000 | -13.6% | 8,204 | 0.0% | 0.03% | +3.7% | |
| AVNT | AVIENT CORP. | $1,728,000 | -16.5% | 43,110 | 0.0% | 0.03% | 0.0% | |
| BBY | Buy | BEST BUY CO. | $1,728,000 | +10.7% | 26,514 | +54.4% | 0.03% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE | $1,731,000 | -26.4% | 23,647 | -15.8% | 0.03% | -9.7% |
| ARES | Sell | ARES MNGMT CORP. | $1,730,000 | -31.9% | 30,426 | -2.7% | 0.03% | -17.6% |
| SBAC | Buy | SBA COMMUNICAT.cl a | $1,694,000 | +51.1% | 5,293 | +62.5% | 0.03% | +86.7% |
| AJG | GALLAGHER , A.J. | $1,674,000 | -6.6% | 10,264 | 0.0% | 0.03% | +12.5% | |
| TKR | TIMKEN CO. | $1,638,000 | -12.6% | 30,879 | 0.0% | 0.03% | +8.0% | |
| SPG | Buy | SIMON PROPERTY GRP PAIRED | $1,675,000 | -17.2% | 17,645 | +14.8% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO. | $1,638,000 | +34.6% | 34,681 | +89.5% | 0.03% | +68.8% |
| BOOT | BOOT BARN HLDGS | $1,625,000 | -27.3% | 23,582 | 0.0% | 0.03% | -10.0% | |
| F | Buy | FORD MOTOR | $1,622,000 | +4.9% | 145,743 | +59.4% | 0.03% | +28.6% |
| CZR | Buy | CAESARS ENTMT INC. | $1,621,000 | +498.2% | 42,331 | +1106.4% | 0.03% | +575.0% |
| AHCO | Buy | ADAPTHEALTH CORP. | $1,620,000 | +46.3% | 89,780 | +30.0% | 0.03% | +80.0% |
| RDY | Buy | DR REDDYS LABSadr | $1,592,000 | +90.0% | 28,733 | +91.1% | 0.03% | +136.4% |
| HAS | Sell | HASBRO INC. | $1,595,000 | -47.8% | 19,476 | -47.8% | 0.03% | -36.6% |
| VFC | Sell | V.F. CORP. | $1,610,000 | -25.2% | 36,435 | -3.7% | 0.03% | -10.3% |
| NGVT | INGEVITY CORP. | $1,569,000 | -1.5% | 24,857 | 0.0% | 0.03% | +23.8% | |
| UFPI | Sell | UFP INDS INC. | $1,592,000 | -28.3% | 23,365 | -18.7% | 0.03% | -13.3% |
| ITCI | Sell | INTRA-CELLUL.THE. | $1,599,000 | -26.2% | 28,009 | -20.9% | 0.03% | -10.3% |
| JBI | Buy | JANUS ITL GRP | $1,555,000 | +3.9% | 172,242 | +3.5% | 0.03% | +30.0% |
| KEYS | Sell | KEYSIGHT TECHS | $1,594,000 | -16.7% | 11,565 | -4.5% | 0.03% | 0.0% |
| KR | Buy | KROGER CO. | $1,607,000 | -14.9% | 33,957 | +3.2% | 0.03% | +4.0% |
| New | WB DISCOVERY | $1,516,000 | – | 113,010 | +100.0% | 0.02% | – | |
| NSA | Buy | NAT.STORAGE AFFIL.TR. | $1,513,000 | -14.8% | 30,227 | +6.8% | 0.02% | +4.2% |
| BRKS | AZENTA INC. | $1,494,000 | -13.0% | 20,719 | 0.0% | 0.02% | +8.7% | |
| PNFP | PINNACLE FINANCIAL | $1,505,000 | -21.5% | 20,819 | 0.0% | 0.02% | -3.8% | |
| LH | Sell | LAB. CORP.OF AMER. | $1,537,000 | -11.7% | 6,559 | -0.7% | 0.02% | +8.7% |
| LNG | Sell | CHENIERE ENERGY | $1,550,000 | -12.4% | 11,650 | -8.7% | 0.02% | +4.2% |
| AVB | Sell | AVALONBAY COMM. | $1,544,000 | -34.4% | 7,947 | -16.2% | 0.02% | -21.9% |
| SAIA | Buy | SAIA INC. | $1,541,000 | -3.4% | 8,195 | +25.2% | 0.02% | +19.0% |
| STLD | Buy | STEEL DYNAMIC | $1,510,000 | +55.7% | 22,830 | +96.4% | 0.02% | +92.3% |
| AME | Sell | AMETEK INC. | $1,538,000 | -63.9% | 13,993 | -56.3% | 0.02% | -56.1% |
| FTNT | Buy | FORTINET INC. | $1,439,000 | +4.0% | 25,435 | +528.3% | 0.02% | +26.3% |
| BCPC | BALCHEM CORP. | $1,469,000 | -5.1% | 11,326 | 0.0% | 0.02% | +14.3% | |
| ARE | Buy | ALEXANDRIA REAL EST. EQU. | $1,487,000 | +9.4% | 10,253 | +51.8% | 0.02% | +33.3% |
| MTDR | Buy | MATADOR RESOURSES | $1,492,000 | +18.0% | 32,026 | +34.2% | 0.02% | +41.2% |
| ABC | Sell | AMERISOURCEBERGEN | $1,456,000 | -9.3% | 10,292 | -0.8% | 0.02% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT CO. | $1,491,000 | +43.1% | 16,090 | +53.5% | 0.02% | +71.4% |
| ALB | Buy | ALBEMARLE CORP. | $1,460,000 | +60.1% | 6,987 | +69.4% | 0.02% | +100.0% |
| CONSTELLATION ENERGY | $1,458,000 | +1.8% | 25,469 | 0.0% | 0.02% | +26.3% | ||
| WING | Buy | WINGSTOP INC. | $1,489,000 | -12.8% | 19,919 | +36.8% | 0.02% | +4.3% |
| NTAP | Sell | NETAPP INC. | $1,383,000 | -28.4% | 21,207 | -8.8% | 0.02% | -11.5% |
| CLAR | CLARUS CORP. | $1,406,000 | -16.7% | 74,049 | 0.0% | 0.02% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE | $1,382,000 | +2.1% | 4,943 | +21.8% | 0.02% | +27.8% |
| CTLT | Buy | CATALENT INC. | $1,317,000 | +51.7% | 12,269 | +56.9% | 0.02% | +83.3% |
| EXP | Sell | EAGLE MATLS | $1,343,000 | -15.5% | 12,219 | -1.3% | 0.02% | +4.8% |
| SPSC | SPS COMMERCE INC. | $1,314,000 | -13.8% | 11,623 | 0.0% | 0.02% | +10.0% | |
| ORA | New | ORMAT TECHNOLOG. | $1,355,000 | – | 17,300 | +100.0% | 0.02% | – |
| KDP | Buy | KEURIG DR PEPPER | $1,368,000 | +16.6% | 38,646 | +24.9% | 0.02% | +37.5% |
| ROLL | RBC BEARINGS INC. | $1,349,000 | -4.7% | 7,296 | 0.0% | 0.02% | +15.8% | |
| YETI | Buy | YETI HOLDINGS INC | $1,313,000 | -20.1% | 30,335 | +10.7% | 0.02% | 0.0% |
| MCHP | MICROCHIP TECH. | $1,347,000 | -22.7% | 23,197 | 0.0% | 0.02% | -4.3% | |
| MRVL | Sell | MARVELL TECH. GRP | $1,343,000 | -66.7% | 30,853 | -45.2% | 0.02% | -59.3% |
| GPC | Sell | GENUINE PARTS | $1,365,000 | +4.9% | 10,266 | -0.6% | 0.02% | +29.4% |
| DOV | DOVER CORP. | $1,349,000 | -22.7% | 11,121 | 0.0% | 0.02% | -4.3% | |
| PINS | Sell | PINTEREST INC.cl a | $1,283,000 | -45.2% | 70,643 | -25.8% | 0.02% | -32.3% |
| CARR | Buy | CARRIER GLBL CORP | $1,278,000 | +13.8% | 35,858 | +46.5% | 0.02% | +40.0% |
| BL | BLACKLINE INC. | $1,251,000 | -9.0% | 18,784 | 0.0% | 0.02% | +16.7% | |
| HST | Buy | HOST HOTELS&RESOR. | $1,282,000 | -9.3% | 81,764 | +12.3% | 0.02% | +10.5% |
| TSCO | Sell | TRACTOR SUPPLY | $1,261,000 | -19.8% | 6,504 | -3.5% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC. | $1,192,000 | -18.6% | 10,972 | -6.0% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC. | $1,219,000 | -39.0% | 8,534 | -26.4% | 0.02% | -25.9% |
| TFX | Sell | TELEFLEX INC. | $1,207,000 | -90.0% | 4,912 | -85.6% | 0.02% | -87.7% |
| SGRY | Buy | SURGERY PARTNERS | $1,208,000 | -25.7% | 41,781 | +41.5% | 0.02% | -9.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,244,000 | +5.8% | 48,078 | +14.3% | 0.02% | +25.0% |
| XEL | Sell | XCEL ENERGY | $1,203,000 | -12.6% | 17,003 | -10.8% | 0.02% | +11.1% |
| VTR | Buy | VENTAS INC. | $1,240,000 | +31.9% | 24,104 | +58.3% | 0.02% | +53.8% |
| FRC | Buy | FST | $1,191,000 | +23.3% | 8,260 | +38.6% | 0.02% | +53.8% |
| MC | Buy | MOELIS&CO.cl a | $1,191,000 | +44.0% | 30,265 | +71.8% | 0.02% | +81.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,164,000 | +7.3% | 13,523 | +11.7% | 0.02% | +26.7% |
| RF | Sell | REGIONS FINANCIAL | $1,141,000 | -19.4% | 60,854 | -4.3% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GRP | $1,186,000 | -13.4% | 17,762 | -4.8% | 0.02% | +5.6% |
| ZBRA | Sell | ZEBRA TECH.cl a | $1,165,000 | -40.3% | 3,962 | -16.1% | 0.02% | -26.9% |
| OXY | Sell | OCCIDENTAL PET. | $1,154,000 | -66.9% | 19,605 | -68.1% | 0.02% | -59.6% |
| UBER | Sell | Uber Technologies Inc. Registered Shares DL-,00001 | $1,166,000 | -67.7% | 57,015 | -43.6% | 0.02% | -60.4% |
| SYF | Sell | SYNCHRONY FIN. | $1,146,000 | -49.9% | 41,505 | -36.9% | 0.02% | -38.7% |
| PH | Sell | PARKER-HANNIFIN | $1,122,000 | -31.3% | 4,560 | -20.8% | 0.02% | -18.2% |
| BA | Buy | BOEING CO. | $1,124,000 | -14.7% | 8,222 | +19.5% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES | $1,097,000 | -41.1% | 12,323 | -14.8% | 0.02% | -28.0% |
| CLX | Sell | CLOROX CO. | $1,109,000 | -35.6% | 7,864 | -36.5% | 0.02% | -21.7% |
| DLRPRK | DIGITAL REALTY | $1,126,000 | -3.7% | 44,895 | 0.0% | 0.02% | +12.5% | |
| FBK | Buy | FB FINANCIAL CORP. | $1,095,000 | -8.4% | 27,930 | +3.8% | 0.02% | +12.5% |
| IP | Sell | INTL PAPER | $1,106,000 | -13.8% | 26,453 | -4.8% | 0.02% | +5.9% |
| IPG | INTERPUBL.GR. COS. | $1,101,000 | -22.3% | 39,988 | 0.0% | 0.02% | -5.3% | |
| KMI | Buy | KINDER MORGAN P | $1,088,000 | +52.4% | 64,916 | +71.8% | 0.02% | +80.0% |
| MCW | Buy | MISTER CAR WASH | $1,087,000 | +40.8% | 99,873 | +91.3% | 0.02% | +80.0% |
| OKE | Buy | ONEOK INC. (NEW) | $1,080,000 | +9.2% | 19,463 | +39.0% | 0.02% | +38.5% |
| PEN | New | PENUMBRA INC. | $1,103,000 | – | 8,857 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECH. CORP. | $1,113,000 | +158.2% | 11,581 | +166.4% | 0.02% | +200.0% |
| FOUR | SHIFT4 PAYMTScl a | $1,068,000 | -46.6% | 32,314 | 0.0% | 0.02% | -33.3% | |
| SPT | Buy | SPROUT SOCIAL | $1,123,000 | -22.7% | 19,340 | +6.6% | 0.02% | -5.3% |
| TER | Sell | TERADYNE INC. | $1,093,000 | -24.3% | 12,208 | -0.1% | 0.02% | -5.3% |
| TWTR | TWITTER INC. | $1,114,000 | -3.4% | 29,791 | 0.0% | 0.02% | +20.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,118,000 | -6.6% | 210,516 | +35.5% | 0.02% | +12.5% |
| CAG | Sell | CONAGRA BRANDS INC. | $1,046,000 | -5.3% | 30,536 | -7.2% | 0.02% | +13.3% |
| RSG | Buy | REPUBLIC SERVIC. | $1,013,000 | +59.3% | 7,743 | +61.4% | 0.02% | +88.9% |
| MAA | Buy | MID-AMER. APARTM. COMM. | $1,063,000 | +16.4% | 6,088 | +39.6% | 0.02% | +41.7% |
| ATO | Buy | ATMOS EN. CORP. | $1,021,000 | +63.9% | 9,106 | +74.7% | 0.02% | +112.5% |
| Sell | HOLLEY INC. | $1,044,000 | -39.2% | 99,463 | -19.5% | 0.02% | -26.1% | |
| CNS | COHEN & STEERS | $1,056,000 | -25.9% | 16,605 | 0.0% | 0.02% | -10.5% | |
| NDAQ | Buy | NASDAQ INC. | $1,057,000 | +9.3% | 6,929 | +27.6% | 0.02% | +30.8% |
| LPRO | Buy | OPEN LENDING | $1,041,000 | -39.7% | 101,715 | +11.4% | 0.02% | -26.1% |
| JD | Sell | JD.COM SP.spon adr cl a | $1,011,000 | -86.4% | 15,737 | -87.7% | 0.02% | -82.8% |
| NAPA | Buy | THE DUCKHORN P. | $1,024,000 | +24.7% | 48,636 | +7.8% | 0.02% | +54.5% |
| BILL | Buy | BILL.COM HLDGS | $1,026,000 | +224.7% | 9,330 | +568.8% | 0.02% | +325.0% |
| NTRS | Sell | NORTHN TRUST CORP. | $1,047,000 | -19.7% | 10,855 | -3.1% | 0.02% | 0.0% |
| WHR | New | WHIRLPOOL CORP. | $952,000 | – | 6,148 | +100.0% | 0.02% | – |
| NUVA | NUVASIVE INC. | $972,000 | -13.3% | 19,764 | 0.0% | 0.02% | +6.7% | |
| DELL | Sell | DELL TECHS INC.cl c | $946,000 | -8.9% | 20,462 | -1.0% | 0.02% | +14.3% |
| PDD | PINDUODUO INC.sponsored ads | $958,000 | +54.0% | 15,499 | 0.0% | 0.02% | +100.0% | |
| SQM | Sell | SOC. QUIMICA MIN.spon adr ser b | $978,000 | -2.4% | 11,704 | -0.0% | 0.02% | +23.1% |
| FND | Buy | FLOOR & DECORcl a | $950,000 | +2.0% | 15,083 | +31.2% | 0.02% | +33.3% |
| TNDM | Buy | TANDEM DIABETES | $998,000 | -23.1% | 16,869 | +51.1% | 0.02% | -5.9% |
| AX | Sell | AXOS FINANCIAL | $974,000 | -24.4% | 27,175 | -2.1% | 0.02% | -5.9% |
| LI | Buy | LI AUTO INC.sponsored ads | $950,000 | +98.7% | 24,792 | +33.7% | 0.02% | +166.7% |
| DRI | Sell | DARDEN REST. INC. | $1,003,000 | -42.4% | 8,863 | -32.3% | 0.02% | -30.4% |
| PCTY | Buy | PAYLOCITY HLDG | $988,000 | +17.8% | 5,664 | +38.9% | 0.02% | +45.5% |
| NEOG | Buy | NEOGEN CORP. | $948,000 | -12.9% | 39,356 | +11.6% | 0.02% | +6.7% |
| YUM | Sell | YUM BRANDS | $970,000 | -8.6% | 8,546 | -4.5% | 0.02% | +14.3% |
| HCAT | Buy | HEALTH CATALYST INC. | $960,000 | -30.5% | 66,248 | +25.3% | 0.02% | -11.1% |
| MKC | Sell | MCCORMICK & CO.INC. | $912,000 | -23.7% | 10,955 | -8.5% | 0.02% | -6.2% |
| ORLY | Sell | O'REILLY AUTOMOTIV. | $931,000 | -38.2% | 1,474 | -33.0% | 0.02% | -25.0% |
| ROKU | Sell | ROKU INC | $898,000 | -43.3% | 10,935 | -13.5% | 0.02% | -28.6% |
| EMN | Buy | EASTMAN CHEM. CO. | $925,000 | -5.4% | 10,310 | +18.2% | 0.02% | +15.4% |
| SGEN | Sell | SEAGEN INC. | $891,000 | +11.5% | 5,034 | -9.2% | 0.02% | +36.4% |
| SFBS | Buy | SERVISFIRST BANCSH. | $936,000 | -13.3% | 11,854 | +4.5% | 0.02% | +7.1% |
| TTD | Buy | THE TRA.DESK A | $895,000 | -29.1% | 21,341 | +17.1% | 0.02% | -11.8% |
| RGEN | REPLIGEN CORP. | $895,000 | -13.7% | 5,512 | 0.0% | 0.02% | +7.1% | |
| GM | Sell | GENERAL MOTORS | $912,000 | -34.9% | 28,725 | -10.2% | 0.02% | -21.1% |
| COLD | Sell | AMERICOLD RLTY | $901,000 | -35.4% | 30,000 | -40.0% | 0.02% | -21.1% |
| MPWR | Sell | MONOLITHIC POWER | $942,000 | -44.3% | 2,453 | -29.5% | 0.02% | -34.8% |
| TRMB | Sell | TRIMBLE INC. | $941,000 | -33.3% | 16,166 | -17.3% | 0.02% | -21.1% |
| ATRC | ATRICURE INC. | $898,000 | -37.8% | 21,971 | 0.0% | 0.02% | -21.1% | |
| WHD | Buy | CACTUS INC.cl a | $902,000 | +8.9% | 22,396 | +53.5% | 0.02% | +36.4% |
| ANGI | Buy | ANGI INC | $916,000 | +7.8% | 200,000 | +33.3% | 0.02% | +36.4% |
| HOLX | Sell | HOLOGIC INC. | $863,000 | -33.3% | 12,452 | -26.0% | 0.01% | -17.6% |
| CIB | Buy | BANCOLOMBspon adr pref | $855,000 | +71.7% | 27,733 | +137.5% | 0.01% | +100.0% |
| MTSI | MACOM TECHN.SOL. | $848,000 | -23.0% | 18,384 | 0.0% | 0.01% | -6.7% | |
| SMAR | SMARTSHEET INC. | $873,000 | -42.6% | 27,791 | 0.0% | 0.01% | -30.0% | |
| XRAY | Sell | DENTSPLY SIRONA | $825,000 | -36.9% | 23,089 | -13.1% | 0.01% | -22.2% |
| ACIW | ACI WORLDWIDE INC. | $865,000 | -17.8% | 33,415 | 0.0% | 0.01% | 0.0% | |
| LZ | New | LEGALZOOM.COM INC. | $834,000 | – | 75,931 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP. | $847,000 | -21.9% | 3,885 | -4.6% | 0.01% | -6.7% |
| ODFL | Buy | OLD DOMIN.FR.LINE | $853,000 | +26.2% | 3,327 | +47.0% | 0.01% | +55.6% |
| HUN | Buy | HUNTSMAN CORP. | $829,000 | +33.9% | 29,237 | +77.2% | 0.01% | +75.0% |
| ON | Buy | ON SEMICOND. | $866,000 | -8.5% | 17,215 | +13.9% | 0.01% | +7.7% |
| SMTC | SEMTECH CORP. | $872,000 | -20.7% | 15,871 | 0.0% | 0.01% | -6.7% | |
| HES | Sell | HESS CORP. | $875,000 | -80.2% | 8,255 | -80.0% | 0.01% | -76.3% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $840,000 | +11.6% | 11,969 | +6.6% | 0.01% | +40.0% |
| GWRE | Sell | GUIDEWIRE SOFTWA. | $833,000 | -25.2% | 11,730 | -0.2% | 0.01% | -6.7% |
| LOPE | GRAND CANYON EDUCAT. INC. | $824,000 | -3.1% | 8,751 | 0.0% | 0.01% | +27.3% | |
| BMRN | Buy | BIOMARIN PHAR. | $828,000 | +88.6% | 9,999 | +75.5% | 0.01% | +133.3% |
| RHI | Buy | ROBERT HALF INTL | $879,000 | +14.0% | 11,735 | +73.9% | 0.01% | +40.0% |
| CRWD | Buy | CROWDSTRIKE HLD.cl a | $849,000 | -17.2% | 5,039 | +11.7% | 0.01% | 0.0% |
| O | Buy | REALTY INC. CORP. | $769,000 | +2.3% | 11,270 | +3.9% | 0.01% | +30.0% |
| EXR | Sell | EXTRA SPACE | $797,000 | -39.6% | 4,684 | -27.0% | 0.01% | -27.8% |
| SNAP | Sell | SNAP INC.cl a | $802,000 | -68.2% | 61,068 | -12.8% | 0.01% | -61.8% |
| PEG | Sell | PUBL. SVC.ENTER. | $812,000 | -19.8% | 12,834 | -11.2% | 0.01% | -7.1% |
| EFX | EQUIFAX INC. | $779,000 | -22.9% | 4,260 | 0.0% | 0.01% | -7.1% | |
| UGI | Buy | UGI CORP. | $821,000 | +186.1% | 21,266 | +168.8% | 0.01% | +225.0% |
| DEI | Buy | DOUGLAS EMMETT | $783,000 | -23.2% | 35,000 | +14.8% | 0.01% | -7.1% |
| GNL | GLOBAL NET LEASE | $779,000 | -9.9% | 55,000 | 0.0% | 0.01% | +8.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC. | $822,000 | +122.2% | 27,801 | +130.3% | 0.01% | +160.0% |
| LUV | Sell | SOUTHW. AIRL. CO. | $780,000 | -46.0% | 21,607 | -31.5% | 0.01% | -31.6% |
| TRS | Sell | TRIMAS CORP. | $715,000 | -32.5% | 25,808 | -21.8% | 0.01% | -14.3% |
| HEIA | Buy | HEICO CORP.cl a | $750,000 | -12.4% | 7,116 | +5.4% | 0.01% | +9.1% |
| XPEL | Buy | XPEL INC. | $719,000 | -3.6% | 15,644 | +10.3% | 0.01% | +20.0% |
| AKAM | Sell | AKAMAI TECH. | $737,000 | -53.1% | 8,066 | -38.8% | 0.01% | -42.9% |
| CDAY | Buy | CERIDIAN HCM HLDG | $751,000 | -4.1% | 15,960 | +39.4% | 0.01% | +20.0% |
| SKY | SKYLINE CHAM.CORP. | $740,000 | -13.7% | 15,613 | 0.0% | 0.01% | +9.1% | |
| GDDY | GODADDY INC.cl a | $725,000 | -16.9% | 10,424 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE INC. | $728,000 | +39.2% | 24,681 | +50.2% | 0.01% | +71.4% |
| DLTR | DOLLAR TREE INC. | $662,000 | -2.6% | 4,245 | 0.0% | 0.01% | +22.2% | |
| ZM | Buy | ZOOM VIDEO COMM.cl a | $696,000 | +41.2% | 6,450 | +53.2% | 0.01% | +57.1% |
| ATHM | Buy | AUTOHOME SP.sp adr rp cl a | $691,000 | +163.7% | 17,570 | +103.7% | 0.01% | +175.0% |
| ZIP | Sell | ZIPRECRUITERcl a | $671,000 | -54.3% | 45,266 | -29.2% | 0.01% | -45.0% |
| KKR | KKR & CO. INC. | $677,000 | -20.8% | 14,626 | 0.0% | 0.01% | 0.0% | |
| VECO | Buy | VEECO INSTRUMENTS | $691,000 | -24.4% | 35,609 | +6.0% | 0.01% | -8.3% |
| DRE | Sell | DUKE REALTY | $675,000 | -7.0% | 12,275 | -1.8% | 0.01% | +10.0% |
| MNRO | Sell | MONRO INC. | $663,000 | -54.0% | 15,467 | -52.5% | 0.01% | -42.1% |
| HSIC | Buy | HENRY SCHEIN INC. | $644,000 | +151.6% | 8,386 | +185.6% | 0.01% | +266.7% |
| IT | Buy | GARTNER INC. | $694,000 | -0.6% | 2,870 | +22.3% | 0.01% | +22.2% |
| LNC | Sell | LINCOLN NATL | $672,000 | -88.2% | 14,369 | -83.5% | 0.01% | -85.5% |
| INCY | Sell | INCYTE | $644,000 | -14.1% | 8,483 | -10.2% | 0.01% | +10.0% |
| WU | Sell | WESTERN UNION CO. | $646,000 | -27.1% | 39,237 | -17.0% | 0.01% | -8.3% |
| ETR | Buy | ENTERGY CORP. | $665,000 | +0.5% | 5,902 | +4.1% | 0.01% | +22.2% |
| DOCU | Buy | DOCUSIGN INC | $682,000 | -28.7% | 11,886 | +32.9% | 0.01% | -15.4% |
| EXPD | Sell | EXPEDITORS INTL WASH. | $688,000 | -16.8% | 7,055 | -12.0% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PART.AS.cl a | $597,000 | -25.0% | 16,788 | -17.0% | 0.01% | -9.1% |
| CYRX | CRYOPORT INC. | $592,000 | -11.2% | 19,111 | 0.0% | 0.01% | +11.1% | |
| CCK | CROWN HOLDINGS INC. | $602,000 | -26.3% | 6,534 | 0.0% | 0.01% | -9.1% | |
| ROAD | CONSTRUCTION PART | $639,000 | -20.0% | 30,507 | 0.0% | 0.01% | -9.1% | |
| KRC | KILROY REALTY CORP. | $628,000 | -31.5% | 12,000 | 0.0% | 0.01% | -16.7% | |
| HUBS | Buy | HUBSPOT INC. | $600,000 | -25.4% | 1,996 | +18.0% | 0.01% | -9.1% |
| DAR | Buy | DARLING INGRED.INC. | $637,000 | +13.1% | 10,649 | +52.1% | 0.01% | +25.0% |
| VMC | Buy | VULCAN MATERIALS CO | $581,000 | -15.8% | 4,090 | +8.9% | 0.01% | +11.1% |
| GSHD | Buy | GOOSEHEAD INS. | $602,000 | +10.5% | 13,185 | +90.0% | 0.01% | +42.9% |
| FOXF | New | FOX FACTORY HLDG | $610,000 | – | 7,573 | +100.0% | 0.01% | – |
| QTWO | Q2 HLDGS INC. | $623,000 | -37.4% | 16,153 | 0.0% | 0.01% | -23.1% | |
| VRSN | Sell | VERISIGN INC. | $584,000 | -27.2% | 3,491 | -3.1% | 0.01% | -9.1% |
| RJF | Sell | RAYMOND JAMES FIN. | $581,000 | -22.7% | 6,495 | -5.1% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS | $584,000 | -77.5% | 6,809 | -72.9% | 0.01% | -71.4% |
| MAS | Sell | MASCO CORP. | $624,000 | -2.5% | 12,332 | -1.8% | 0.01% | +11.1% |
| SPLK | Buy | SPLUNK INC. | $616,000 | -14.6% | 6,966 | +43.6% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT | $634,000 | -32.7% | 25,020 | -15.0% | 0.01% | -23.1% |
| MLM | Buy | MARTIN MAR. MAT. | $541,000 | +43.9% | 1,808 | +84.9% | 0.01% | +80.0% |
| RARE | Sell | ULTRAGENYX PHARM. | $545,000 | -20.7% | 9,129 | -3.5% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MED.C FORMULA ONE | $578,000 | -25.0% | 9,100 | -17.6% | 0.01% | -10.0% |
| WRB | Buy | BERKLEY CORP. | $557,000 | +101.1% | 8,163 | +96.2% | 0.01% | +125.0% |
| CFG | Buy | CITIZENS FINL GROUP | $563,000 | -10.8% | 15,779 | +13.4% | 0.01% | +12.5% |
| TCOM | New | TRIP.COM.GROUPsponsored ads | $534,000 | – | 19,448 | +100.0% | 0.01% | – |
| WDC | Buy | WESTN DIGITAL | $526,000 | +20.4% | 11,741 | +33.3% | 0.01% | +50.0% |
| LYV | Sell | LIVE NATION ENTMT. | $528,000 | -43.3% | 6,392 | -19.3% | 0.01% | -25.0% |
| FRPT | Buy | FRESHPET INC. | $531,000 | -32.7% | 10,235 | +33.1% | 0.01% | -18.2% |
| THRY | THRYV HOLDINGS INC. | $571,000 | -20.4% | 25,507 | 0.0% | 0.01% | -10.0% | |
| KOF | New | COCA-COLA FEMSA Lsponsord adr rep | $565,000 | – | 10,219 | +100.0% | 0.01% | – |
| PSTL | POSTAL REALTYcl a | $522,000 | -11.4% | 35,000 | 0.0% | 0.01% | +12.5% | |
| COO | Sell | COOPER COS INC. | $532,000 | -28.1% | 1,698 | -4.1% | 0.01% | -10.0% |
| TTWO | Buy | TAKE-TWO INTERACT. SOFTW. | $565,000 | +8.9% | 4,612 | +36.5% | 0.01% | +28.6% |
| IBP | Sell | INSTAL.BLDG PRODS | $553,000 | -11.0% | 6,645 | -9.5% | 0.01% | +12.5% |
| VICI | Buy | VICI PROPERTIES | $481,000 | +29.0% | 16,147 | +23.3% | 0.01% | +60.0% |
| SNDR | Buy | SCHNEIDER NATL.INCcl b | $460,000 | +2.0% | 20,556 | +16.2% | 0.01% | +33.3% |
| EQR | Sell | EQUITY RESI.sh ben int | $488,000 | -69.9% | 6,753 | -62.5% | 0.01% | -63.6% |
| FBHS | Sell | FORT.BRAND.HOME&SEC.INC. | $495,000 | -46.1% | 8,264 | -33.2% | 0.01% | -33.3% |
| WRK | Buy | WRKCO INC. | $483,000 | +90.9% | 12,126 | +125.0% | 0.01% | +166.7% |
| VNO | VORNADO RLTY TR.sh ben int | $497,000 | -36.9% | 17,380 | 0.0% | 0.01% | -27.3% | |
| NVS | New | NOVARTIS NAM.sponsored adr | $462,000 | – | 5,471 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS | $509,000 | – | 4,063 | +100.0% | 0.01% | – |
| AFG | New | AMER. FINL GRP | $493,000 | – | 3,552 | +100.0% | 0.01% | – |
| LGIH | LGI HOMES INC. | $511,000 | -11.0% | 5,881 | 0.0% | 0.01% | 0.0% | |
| LPLA | New | LPL FINANCIAL HLDS | $468,000 | – | 2,535 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES | $474,000 | – | 7,948 | +100.0% | 0.01% | – |
| RUSHA | RUSH ENTERPRISEScl a | $466,000 | -5.3% | 9,663 | 0.0% | 0.01% | +14.3% | |
| AOS | Buy | SMITH -A.O.- CORP. | $477,000 | -9.1% | 8,729 | +6.3% | 0.01% | +14.3% |
| Buy | CLEARW.A.HLD.cl a | $490,000 | -37.2% | 40,719 | +9.7% | 0.01% | -20.0% | |
| LHX | Buy | L3HARRIS TECHS INC. | $482,000 | +32.4% | 1,995 | +36.3% | 0.01% | +60.0% |
| L | LOEWS CORP. | $458,000 | -8.6% | 7,724 | 0.0% | 0.01% | +14.3% | |
| ENPH | ENPHASE ENERGY INC. | $464,000 | -3.3% | 2,377 | 0.0% | 0.01% | +33.3% | |
| WBA | Sell | WALGREENS BOOTS AL. | $517,000 | -38.9% | 13,638 | -27.8% | 0.01% | -27.3% |
| DTE | DTE EN. CO. | $478,000 | -4.0% | 3,768 | 0.0% | 0.01% | +14.3% | |
| MTB | Sell | M&T BANK | $500,000 | -74.3% | 3,139 | -72.7% | 0.01% | -69.2% |
| PKG | Buy | PACKAGING CORP. OF AMER. | $512,000 | +102.4% | 3,723 | +129.4% | 0.01% | +166.7% |
| PHM | Sell | PULTE GROUP INC. | $422,000 | -20.5% | 10,657 | -15.9% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP. | $442,000 | -28.0% | 3,526 | -5.9% | 0.01% | -12.5% |
| PLUG | Buy | PLUG POWER INC. | $437,000 | -18.9% | 26,394 | +40.0% | 0.01% | 0.0% |
| BBIO | BRIDGEBIO PHARMA | $424,000 | -10.4% | 46,646 | 0.0% | 0.01% | +16.7% | |
| VSH | VISHAY INTERTECH. | $438,000 | -8.9% | 24,561 | 0.0% | 0.01% | +16.7% | |
| HAGERTY INC. | $415,000 | +6.4% | 36,120 | 0.0% | 0.01% | +40.0% | ||
| CDW | CDW CORP. | $418,000 | -12.0% | 2,656 | 0.0% | 0.01% | +16.7% | |
| CHRW | C.H. ROB. WORLDWIDE | $406,000 | -6.0% | 4,009 | 0.0% | 0.01% | +16.7% | |
| AIZ | Buy | ASSURANT INC. | $446,000 | +57.0% | 2,580 | +65.2% | 0.01% | +75.0% |
| ANET | Sell | ARISTA NETWORKS | $410,000 | -40.4% | 4,374 | -11.7% | 0.01% | -22.2% |
| HRL | Buy | HORMEL FOODS | $431,000 | -4.0% | 9,110 | +4.6% | 0.01% | +16.7% |
| ONEM | 1LIFE HLTHCARE | $448,000 | -29.2% | 57,102 | 0.0% | 0.01% | -12.5% | |
| JBHT | Buy | HUNT (J.B.) TRANS. | $424,000 | +33.8% | 2,695 | +70.7% | 0.01% | +75.0% |
| IEX | Sell | IDEX CORP. | $400,000 | -36.7% | 2,204 | -33.1% | 0.01% | -12.5% |
| INVH | INVITATION HOMES | $408,000 | -11.5% | 11,474 | 0.0% | 0.01% | +16.7% | |
| CPT | Sell | CAMDEN PTY TR.sh ben int | $414,000 | -20.4% | 3,076 | -1.7% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHS | $402,000 | -49.1% | 1,072 | -35.8% | 0.01% | -36.4% |
| KMX | CARMAX INC. | $430,000 | -6.3% | 4,755 | 0.0% | 0.01% | +16.7% | |
| CTXS | Sell | CITRIX SYSTEMS | $414,000 | -11.5% | 4,257 | -8.3% | 0.01% | +16.7% |
| BIO | BIO-RAD LABS INC.cl a | $399,000 | -12.3% | 807 | 0.0% | 0.01% | +16.7% | |
| WTRG | Sell | ESSENTIAL UTILIC. | $397,000 | -25.7% | 8,659 | -17.1% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP. | $369,000 | -45.7% | 4,084 | -43.6% | 0.01% | -33.3% |
| LOVE | Sell | LOVESAC CO. | $383,000 | -51.1% | 13,943 | -3.8% | 0.01% | -40.0% |
| LEN | Sell | LENNAR CORP.cl a | $380,000 | -67.2% | 5,384 | -62.3% | 0.01% | -62.5% |
| MDB | Buy | MONGODB INC.cl a | $347,000 | -26.5% | 1,337 | +25.8% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INC.cl a | $386,000 | -73.9% | 4,275 | -56.4% | 0.01% | -70.0% |
| PPL | PPL CORP. | $341,000 | -5.0% | 12,576 | 0.0% | 0.01% | +20.0% | |
| PCOR | PROCORE TECH.INC. | $381,000 | -21.8% | 8,399 | 0.0% | 0.01% | -14.3% | |
| FATE | FATE THERAPEUTICS | $337,000 | -36.1% | 13,592 | 0.0% | 0.01% | -14.3% | |
| FDS | FACTSET RESH SYS | $369,000 | -11.5% | 960 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GRP INC. | $356,000 | -52.2% | 3,752 | -1.4% | 0.01% | -40.0% |
| RFP | Sell | RESOLUTE FOREST PROD. | $390,000 | -16.1% | 30,600 | -15.0% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORP.cl a | $388,000 | +86.5% | 11,803 | +162.3% | 0.01% | +100.0% |
| Buy | SK TELECOM CO.LTD.sponsored adr | $386,000 | +83.8% | 17,306 | +110.7% | 0.01% | +100.0% | |
| SE | Buy | SEA LTDsponsored ads | $341,000 | -43.8% | 5,107 | +0.7% | 0.01% | -25.0% |
| SEE | Buy | SEALED AIR CORP. | $364,000 | +79.3% | 6,307 | +108.1% | 0.01% | +100.0% |
| DFIN | DONNELLEY FIN. SOL. | $391,000 | -11.9% | 13,346 | 0.0% | 0.01% | 0.0% | |
| SHG | Buy | SHINHAN FINLspn adr restrd | $351,000 | +14.3% | 12,273 | +33.7% | 0.01% | +50.0% |
| DDOG | DATADOG INC. | $394,000 | -37.2% | 4,138 | 0.0% | 0.01% | -25.0% | |
| SUI | SUN COMM. INC. | $366,000 | -9.0% | 2,296 | 0.0% | 0.01% | +20.0% | |
| TASK | Buy | TASKUS INC. | $344,000 | -24.6% | 20,423 | +72.3% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL | $377,000 | -12.3% | 3,166 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP. | $372,000 | -3.4% | 5,506 | 0.0% | 0.01% | +20.0% | |
| CBOE | CBOE GLOB.MKTS INC. | $367,000 | -1.3% | 3,244 | 0.0% | 0.01% | +20.0% | |
| BRO | BROWN & BROWN | $339,000 | -19.1% | 5,804 | 0.0% | 0.01% | 0.0% | |
| VIACA | VIACOMCBS INC. | $363,000 | -32.8% | 13,360 | 0.0% | 0.01% | -14.3% | |
| AXSM | AXSOME THERAPEUT | $374,000 | -7.4% | 9,754 | 0.0% | 0.01% | +20.0% | |
| AVY | AVERY DENNISON | $337,000 | -6.9% | 2,081 | 0.0% | 0.01% | +20.0% | |
| ABR | Sell | ARBOR RLTY TR.INC. | $385,000 | -35.4% | 29,337 | -16.0% | 0.01% | -25.0% |
| ALNY | ALNYLAM PHARMACE. | $338,000 | -10.8% | 2,319 | 0.0% | 0.01% | +20.0% | |
| ALLY | ALLY FINANCIAL INC. | $393,000 | -22.8% | 11,713 | 0.0% | 0.01% | -14.3% | |
| AA | Buy | ALCOA CORP. | $377,000 | -22.4% | 8,282 | +53.4% | 0.01% | -14.3% |
| ASIX | Buy | ADVANSIX INC. | $389,000 | -29.0% | 11,647 | +8.6% | 0.01% | -14.3% |
| AAP | ADVANCE AUTO PA. | $348,000 | -16.3% | 2,010 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN ( | $275,000 | -12.1% | 5,651 | 0.0% | 0.01% | +25.0% | |
| APOLLO GL.M.NEW | $309,000 | -21.8% | 6,372 | 0.0% | 0.01% | 0.0% | ||
| DPZ | Sell | DOMINOS PIZZA INC. | $305,000 | -54.5% | 782 | -52.5% | 0.01% | -44.4% |
| DBX | New | DROPBOX INCcl a | $296,000 | – | 14,113 | +100.0% | 0.01% | – |
| COG | CABOT OIL & GAS | $320,000 | -4.2% | 12,396 | 0.0% | 0.01% | +25.0% | |
| TWLO | Sell | TWILIO INC.cl a | $317,000 | -68.2% | 3,781 | -37.5% | 0.01% | -61.5% |
| VIAC | VIACOMCBS INC.cl b | $283,000 | -34.6% | 11,449 | 0.0% | 0.01% | -16.7% | |
| NSTG | NANOSTR.TECHNOL | $321,000 | -63.5% | 25,307 | 0.0% | 0.01% | -58.3% | |
| TYL | Sell | TYLER TECHS INC. | $296,000 | -31.8% | 889 | -8.8% | 0.01% | -16.7% |
| VIPS | VIPSHOP HLDGSsponsored ads a | $286,000 | +10.0% | 28,878 | 0.0% | 0.01% | +66.7% | |
| NTRA | NATERA INC. | $305,000 | -12.9% | 8,602 | 0.0% | 0.01% | 0.0% | |
| PKI | Buy | PERKINELMER INC. | $328,000 | +0.3% | 2,307 | +23.1% | 0.01% | +25.0% |
| LBRDK | LIBERTY BROADBAND | $318,000 | -14.5% | 2,749 | 0.0% | 0.01% | 0.0% | |
| ARGX | Sell | ARGENS SEsponsored adr | $289,000 | +14.7% | 764 | -4.4% | 0.01% | +66.7% |
| SNA | SNAP-ON INC. | $276,000 | -4.2% | 1,402 | 0.0% | 0.01% | +25.0% | |
| SCHN | New | SCHNITZER STEELcl a | $327,000 | – | 9,958 | +100.0% | 0.01% | – |
| WPC | W.P. CAREY INC. | $329,000 | +2.5% | 3,975 | 0.0% | 0.01% | +25.0% | |
| CPB | CAMPBELL SOUP CO. | $283,000 | +8.0% | 5,884 | 0.0% | 0.01% | +25.0% | |
| WMG | New | WARNER MUSIC GRP CORP. | $316,000 | – | 13,000 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP | $289,000 | -55.9% | 40,000 | -33.3% | 0.01% | -44.4% |
| SSNC | Sell | SS&C TECHNOL.HLDGS | $279,000 | -57.2% | 4,796 | -44.8% | 0.01% | -44.4% |
| EBIX | Buy | EBIX INC. | $314,000 | -44.7% | 18,602 | +8.6% | 0.01% | -37.5% |
| TDG | TRANSDIGM GROUP | $301,000 | -17.8% | 561 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC. | $335,000 | -25.2% | 1,353 | 0.0% | 0.01% | -16.7% | |
| TRU | Sell | TRANSUNION | $298,000 | -82.1% | 3,729 | -76.9% | 0.01% | -77.3% |
| BURL | Sell | BURLINGTON STORES | $334,000 | -26.8% | 2,452 | -2.0% | 0.01% | -16.7% |
| ZEN | Buy | ZENDESK INC. | $318,000 | -0.9% | 4,293 | +60.7% | 0.01% | +25.0% |
| MKL | MARKEL CORP. | $283,000 | -12.4% | 219 | 0.0% | 0.01% | +25.0% | |
| EPAM | EPAM SYSTEMS INC. | $307,000 | -0.6% | 1,042 | 0.0% | 0.01% | +25.0% | |
| SWKS | SKYWORKS SOL. | $294,000 | -30.7% | 3,178 | 0.0% | 0.01% | -16.7% | |
| MTN | VAIL RESORTS INC. | $331,000 | -16.2% | 1,517 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES | $313,000 | +68.3% | 28,722 | +74.4% | 0.01% | +150.0% |
| SWK | Sell | STANLEY BL. & DECK. | $329,000 | -69.2% | 3,137 | -58.9% | 0.01% | -64.3% |
| CMA | Sell | COMERICA INC. | $290,000 | -22.5% | 3,950 | -4.4% | 0.01% | 0.0% |
| ESS | ESSEX PROP. TR. | $320,000 | -24.3% | 1,224 | 0.0% | 0.01% | -16.7% | |
| LEA | New | LEAR CORP. | $236,000 | – | 1,872 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHN. | $242,000 | -31.6% | 886 | -19.4% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER -J.M.- | $262,000 | -55.8% | 2,044 | -53.3% | 0.00% | -50.0% |
| UDR | UDR INC. | $268,000 | -19.8% | 5,830 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $230,000 | -33.1% | 6,607 | 0.0% | 0.00% | -20.0% | |
| PATH | New | UIPATH INC.cl a | $226,000 | – | 12,423 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH. | $248,000 | – | 12,654 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC. | $240,000 | -30.8% | 7,201 | -19.2% | 0.00% | -20.0% |
| RCKT | ROCKET PHARMAT | $223,000 | -13.2% | 16,188 | 0.0% | 0.00% | +33.3% | |
| ELS | EQUITY LIFESTYLE P. | $226,000 | -7.8% | 3,207 | 0.0% | 0.00% | +33.3% | |
| EVRG | EVERGY INC. | $238,000 | -4.4% | 3,644 | 0.0% | 0.00% | +33.3% | |
| QRVO | Sell | QORVO INC. | $219,000 | -64.8% | 2,318 | -53.8% | 0.00% | -50.0% |
| BEN | FRANKLIN RES INC. | $236,000 | -16.6% | 10,140 | 0.0% | 0.00% | 0.0% | |
| QFIN | 360 DIGITECH INC.american dep | $274,000 | +12.3% | 15,842 | 0.0% | 0.00% | +33.3% | |
| VTRS | VIATRIS INC. O.N. | $251,000 | -3.8% | 23,983 | 0.0% | 0.00% | +33.3% | |
| GFI | GOLD FIELDSsponsored adr | $240,000 | -41.0% | 26,349 | 0.0% | 0.00% | -20.0% | |
| LII | LENNOX INTL INC. | $264,000 | -20.0% | 1,278 | 0.0% | 0.00% | 0.0% | |
| HMY | New | HARMONY GD MNGsponsored adr | $214,000 | – | 68,265 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE | $234,000 | -19.0% | 834 | 0.0% | 0.00% | 0.0% | |
| Buy | HASHICORP. INC. | $256,000 | +4.9% | 8,709 | +92.5% | 0.00% | +33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $266,000 | -34.0% | 29,361 | 0.0% | 0.00% | -20.0% | |
| JKHY | Sell | JACK HENRY & ASS. | $233,000 | -37.0% | 1,294 | -31.1% | 0.00% | -20.0% |
| PCG | PG & E CORP. | $237,000 | -16.5% | 23,744 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS | $268,000 | -24.7% | 1,045 | 0.0% | 0.00% | -20.0% | |
| NLY | ANNALY CAP.MGMT | $242,000 | -16.3% | 41,023 | 0.0% | 0.00% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANC. | $230,000 | – | 3,254 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE | $226,000 | -48.0% | 7,196 | -40.5% | 0.00% | -33.3% |
| INSM | INSMED INC. | $239,000 | -16.1% | 12,136 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GRP INC. | $233,000 | -92.1% | 5,571 | -90.1% | 0.00% | -89.7% |
| LNT | ALLIANT ENERGY | $266,000 | -6.3% | 4,535 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL | $230,000 | – | 10,251 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL ADRsponsored adr | $249,000 | +2.0% | 6,687 | +33.7% | 0.00% | +33.3% |
| NWL | Sell | NEWELL BRANDS INC. | $214,000 | -30.1% | 11,235 | -21.4% | 0.00% | 0.0% |
| LSXMA | LIBERTY MED.A SIRIUSXM GPnote 1.000% 1/3 | $227,000 | -21.2% | 6,292 | 0.0% | 0.00% | 0.0% | |
| KNX | New | KNIGHT-SWIFT TR. HLDGScl a | $224,000 | – | 4,837 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNS | $256,000 | -7.2% | 7,714 | +66.8% | 0.00% | 0.0% |
| ZS | ZSCALER INC. | $231,000 | -37.9% | 1,542 | 0.0% | 0.00% | -20.0% | |
| NIO | Sell | NIO INC.spon ads | $234,000 | -74.5% | 10,794 | -75.2% | 0.00% | -66.7% |
| CGNX | COGNEX CORP. | $225,000 | -45.0% | 5,295 | 0.0% | 0.00% | -20.0% | |
| COMP | New | COMPASS INC.cl a | $257,000 | – | 71,129 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASILnew adr | $219,000 | +7.9% | 24,126 | +33.7% | 0.00% | +33.3% |
| NET | CLOUDFLARE INC. | $228,000 | -63.4% | 5,207 | 0.0% | 0.00% | -50.0% | |
| SCCO | New | SOUTHERN COPPER | $244,000 | – | 4,900 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP.cl a | $182,000 | -60.6% | 11,657 | -44.1% | 0.00% | -50.0% |
| HEPS | Sell | D-MARKETsponsored ads | $178,000 | -75.5% | 293,000 | -8.5% | 0.00% | -70.0% |
| BE | BLOOM ENERGY A | $165,000 | -31.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TR. | $153,000 | -27.8% | 10,017 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS | $177,000 | -21.0% | 28,798 | -14.9% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC. | $204,000 | – | 5,849 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTD.sponsored adr | $179,000 | -37.6% | 12,100 | 0.0% | 0.00% | -25.0% | |
| RPM | RPM INTERN. INC. | $206,000 | -3.3% | 2,612 | 0.0% | 0.00% | 0.0% | |
| New | ARCHAEA EN. | $186,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUT.sponsored ads | $182,000 | -19.8% | 24,162 | 0.0% | 0.00% | 0.0% | |
| ATRA | New | ATARA BIOTHERAP | $126,000 | – | 16,121 | +100.0% | 0.00% | – |
| New | OLAPLEX HOLDINGS | $147,000 | – | 10,410 | +100.0% | 0.00% | – | |
| Buy | SWEETGREEN INC. | $120,000 | -45.7% | 10,300 | +49.3% | 0.00% | -33.3% | |
| OZON | Sell | OZON HOLDINGSsponsored ads | $39,000 | -17.0% | 204,800 | -7.2% | 0.00% | 0.0% |
| HHR | Sell | HEADHUNTER GRPsponsored ads | $11,000 | -8.3% | 42,600 | -6.1% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -11,849 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INV.CORP. | $0 | – | -12,301 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC.cl a | $0 | – | -2,014 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC. | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -5,423 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING | $0 | – | -2,112 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC. | $0 | – | -2,343 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP. | $0 | – | -2,170 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED.A NEWcl a | $0 | – | -3,353 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC. | $0 | – | -4,954 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEV Bcl b | $0 | – | -4,338 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -1,174 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,702 | -100.0% | -0.00% | – |
| XM | Exit | QUALTR.INTL. | $0 | – | -8,092 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOT | $0 | – | -5,131 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT HLDGS | $0 | – | -10,554 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -6,346 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC. | $0 | – | -2,121 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENT | $0 | – | -3,240 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FIN. CORP. | $0 | – | -3,147 | -100.0% | -0.00% | – |
| CRL | Exit | CHARL.RIV.LAB INTL | $0 | – | -789 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP. | $0 | – | -9,462 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP. | $0 | – | -4,767 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -6,745 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAP | $0 | – | -19,085 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP. | $0 | – | -12,076 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY | $0 | – | -12,244 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO.cl a | $0 | – | -2,240 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -6,775 | -100.0% | -0.00% | – |
| NCMI | Exit | NTNL CINEMEDIA INC. | $0 | – | -109,571 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATL FINL. | $0 | – | -6,277 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,094 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -1,950 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTR.VUEL.COspon adr rp 10 | $0 | – | -16,521 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -2,854 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENV.GRP | $0 | – | -5,550 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC. | $0 | – | -3,946 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO IND. | $0 | – | -6,229 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS | $0 | – | -7,971 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP. | $0 | – | -2,482 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC. | $0 | – | -85 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -8,460 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -5,302 | -100.0% | -0.01% | – |
| SMP | Exit | STAND. MOTOR PROD. | $0 | – | -11,201 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS | $0 | – | -8,390 | -100.0% | -0.01% | – |
| PACB | Exit | PAC.BIOSCI.OF CAL | $0 | – | -48,521 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -26,505 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMAC | $0 | – | -10,268 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP. | $0 | – | -13,159 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GRP | $0 | – | -18,287 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC. | $0 | – | -11,718 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP. | $0 | – | -1,090 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIEN. | $0 | – | -8,194 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION | $0 | – | -12,954 | -100.0% | -0.01% | – |
| B | Exit | BARNES GRP INC. | $0 | – | -19,562 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC. | $0 | – | -16,514 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC.sponsored ads | $0 | – | -17,798 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP.cl a | $0 | – | -32,615 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC. | $0 | – | -17,382 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP. | $0 | – | -6,637 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -7,869 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE&BASTERS ENTER. | $0 | – | -27,000 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC. | $0 | – | -46,883 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VAC.WORLD | $0 | – | -12,252 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -53,113 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC. | $0 | – | -12,132 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -62,388 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER'S INC. | $0 | – | -29,214 | -100.0% | -0.04% | – |
| Exit | Wells Fargo & Co. | $0 | – | -56,300 | -100.0% | -0.04% | – | |
| MAT | Exit | MATTEL INC. | $0 | – | -152,200 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -36,369 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. Registered Shares DL-,00000625 | 8 | Q3 2023 | 8.9% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8 | Q3 2023 | 5.8% |
| Apple Inc. Registered Shares o.N. | 8 | Q3 2023 | 6.1% |
| Amazon.com Inc. Registered Shares DL -,01 | 8 | Q3 2023 | 4.6% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 8 | Q3 2023 | 4.1% |
| Coca-Cola Co., The Registered Shares DL -,25 | 8 | Q3 2023 | 4.1% |
| THERMO FISH.SCIENTIF. | 8 | Q3 2023 | 3.1% |
| NVIDIA Corp. Registered Shares DL-,001 | 8 | Q3 2023 | 4.1% |
| Johnson & Johnson Registered Shares DL 1 | 8 | Q3 2023 | 3.3% |
| NIKE Inc. Registered Shares Class B o.N. | 8 | Q3 2023 | 3.4% |
View B. Metzler seel. Sohn & Co. AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-NT | 2021-11-01 |
View B. Metzler seel. Sohn & Co. AG'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.