$5.51 Billion is the total value of B. Metzler seel. Sohn & Co. AG's 1060 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $397,958,000 | -8.2% | 1,704,455 | +0.9% | 7.23% | +1.6% |
| AAPL | Sell | APPLE INC. | $252,012,000 | -2.4% | 1,823,460 | -3.4% | 4.58% | +8.1% |
| GOOGL | Buy | ALPHABET INC.cap stk cl a | $250,131,000 | -18.0% | 2,615,067 | +1770.6% | 4.54% | -9.2% |
| KO | Buy | Coca-Cola Co., The | $214,879,000 | -4.8% | 3,827,530 | +6.7% | 3.90% | +5.4% |
| AMZN | Buy | AMAZON.COM INC. | $203,412,000 | +12.6% | 1,794,346 | +5.5% | 3.69% | +24.6% |
| V | Sell | VISA INC. | $198,811,000 | -10.4% | 1,115,704 | -1.0% | 3.61% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $180,178,000 | -7.4% | 1,103,137 | +0.7% | 3.27% | +2.6% |
| TMO | Buy | THERMO FISH.SCIENTIF. | $158,083,000 | -6.6% | 311,684 | +0.1% | 2.87% | +3.5% |
| CRM | Buy | SALESFORCE INC. | $137,357,000 | -10.9% | 949,140 | +1.6% | 2.49% | -1.4% |
| MET | Sell | METLIFE INC. | $125,327,000 | -2.9% | 2,046,272 | -0.5% | 2.28% | +7.5% |
| PANW | Buy | Palo Alto Networks Inc. | $103,169,000 | +4.0% | 626,652 | +212.0% | 1.87% | +15.1% |
| NKE | Sell | NIKE INC.cl b | $100,900,000 | -20.4% | 1,206,842 | -2.7% | 1.83% | -12.0% |
| NVDA | Buy | NVIDIA CORP. | $93,583,000 | -3.5% | 767,796 | +20.1% | 1.70% | +6.8% |
| PEP | Buy | PEPSICO INC. | $86,567,000 | -0.6% | 530,076 | +1.4% | 1.57% | +10.0% |
| BLK | Buy | Blackrock Inc. | $75,705,000 | -6.5% | 136,632 | +2.8% | 1.38% | +3.5% |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $71,479,000 | +0.4% | 736,298 | +2157.6% | 1.30% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $52,889,000 | +10.1% | 104,724 | +12.0% | 0.96% | +21.8% |
| PG | Sell | Procter & Gamble Co., The | $47,356,000 | -21.4% | 375,101 | -10.4% | 0.86% | -13.0% |
| ABBV | Sell | ABBVIE INC. | $47,276,000 | -14.4% | 352,251 | -2.4% | 0.86% | -5.2% |
| UNP | Sell | UNION PAC. | $47,050,000 | -15.3% | 241,505 | -7.3% | 0.85% | -6.3% |
| XYL | Sell | XYLEM INC. | $44,193,000 | +1.1% | 505,876 | -9.5% | 0.80% | +12.0% |
| SPGI | Sell | S&P GLOBAL INC. | $43,648,000 | -44.0% | 142,944 | -38.2% | 0.79% | -38.0% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $43,083,000 | +14.9% | 599,463 | +1.0% | 0.78% | +27.2% |
| DHR | Buy | DANAHER CORP. | $42,245,000 | +5.0% | 163,561 | +3.1% | 0.77% | +16.2% |
| LLY | Sell | ELI LILLY | $41,826,000 | -1.8% | 129,355 | -1.5% | 0.76% | +8.7% |
| MCD | Buy | MCDONALDS CORP. | $39,577,000 | +16.9% | 171,519 | +25.1% | 0.72% | +29.5% |
| MA | Sell | MASTERCARD INC.cl a | $39,384,000 | -18.5% | 138,512 | -9.6% | 0.72% | -9.8% |
| TSLA | Buy | TESLA INC. | $37,075,000 | +18.1% | 139,770 | +199.8% | 0.67% | +30.7% |
| BRKA | Berkshire Hathaway Inc.cl a | $36,989,000 | -0.6% | 91 | 0.0% | 0.67% | +10.0% | |
| MRK | Sell | MERCK CO. | $36,872,000 | -12.5% | 428,151 | -7.4% | 0.67% | -3.2% |
| HD | Sell | Home Depot Inc., The | $36,016,000 | -6.9% | 130,520 | -7.5% | 0.65% | +3.0% |
| APH | Sell | AMPHENOL CORP.cl a | $34,716,000 | +2.1% | 518,461 | -1.8% | 0.63% | +12.9% |
| CTAS | Sell | CINTAS CORP. | $31,046,000 | +0.7% | 79,977 | -3.1% | 0.56% | +11.5% |
| AVGO | Buy | BROADCOM INC. | $30,992,000 | +45.5% | 69,799 | +59.2% | 0.56% | +61.3% |
| INTU | Sell | INTUIT INC. | $30,741,000 | -0.5% | 79,369 | -1.0% | 0.56% | +10.1% |
| CSCO | Sell | Cisco Systems Inc. | $29,352,000 | -6.4% | 733,773 | -0.2% | 0.53% | +3.5% |
| JPM | Buy | JPMorgan Chase & Co. | $28,859,000 | -7.1% | 276,166 | +0.1% | 0.52% | +2.7% |
| MMC | Buy | MARSH&MCLENNAN COS.INC.D1 | $28,615,000 | -1.6% | 191,675 | +2.3% | 0.52% | +9.0% |
| FB | Buy | META PLATF. Acl a | $27,421,000 | -9.2% | 202,118 | +8.0% | 0.50% | +0.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $26,556,000 | -82.5% | 373,559 | -81.0% | 0.48% | -80.6% |
| WM | Buy | WASTE MANAGEMENT (DEL.) | $26,362,000 | +8.4% | 164,546 | +3.5% | 0.48% | +20.1% |
| PFE | Sell | PFIZER INC. | $25,718,000 | -17.4% | 587,723 | -1.0% | 0.47% | -8.6% |
| TXN | Sell | TEXAS INSTR. | $25,065,000 | -2.9% | 161,935 | -3.7% | 0.46% | +7.3% |
| BRKB | Buy | BERKSH. H.B NEWcl b | $24,382,000 | +3.0% | 91,312 | +5.3% | 0.44% | +14.2% |
| CL | Buy | Colgate-Palmolive Co. | $24,339,000 | -3.7% | 346,221 | +9.8% | 0.44% | +6.5% |
| COST | Sell | COSTCO WHOLESALE | $24,039,000 | -2.1% | 50,898 | -0.7% | 0.44% | +8.4% |
| EL | Sell | ESTEE LAUDER COS Acl a | $22,442,000 | -20.3% | 103,947 | -6.0% | 0.41% | -11.7% |
| BR | Sell | BROADRIDGE FINL SOL. | $21,412,000 | -0.7% | 148,359 | -1.9% | 0.39% | +9.9% |
| TSM | Buy | TAIWAN SEMICON.MANU.sponsored ads | $21,302,000 | -15.7% | 310,699 | +0.5% | 0.39% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC. | $19,665,000 | +2.5% | 250,805 | +1.3% | 0.36% | +13.3% |
| DE | Sell | DEERE CO. | $19,378,000 | +10.0% | 58,038 | -1.3% | 0.35% | +21.8% |
| OTIS | Sell | OTIS WORLDWID.CORP | $18,635,000 | -11.0% | 292,081 | -1.4% | 0.34% | -1.7% |
| AMAT | Sell | APPLIED MATERIALS INC. | $18,199,000 | -25.0% | 222,129 | -16.7% | 0.33% | -17.1% |
| ZTS | Sell | ZOETIS INC.cl a | $17,410,000 | -14.7% | 117,407 | -1.1% | 0.32% | -5.7% |
| CI | Sell | CIGNA CORP. NEW | $17,406,000 | +2.1% | 62,732 | -3.0% | 0.32% | +12.9% |
| PYPL | Buy | PayPal Holdings Inc. | $16,926,000 | +53.4% | 196,663 | +24.5% | 0.31% | +69.6% |
| CVS | Sell | CVS HEALTH CORP. | $16,623,000 | +0.8% | 174,305 | -2.0% | 0.30% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP. | $16,439,000 | +12.3% | 188,288 | +10.1% | 0.30% | +24.6% |
| SNPS | Sell | SYNOPSYS INC. | $16,334,000 | -19.2% | 53,460 | -19.7% | 0.30% | -10.5% |
| BDX | Buy | Becton, Dickinson & Co. | $15,320,000 | -4.7% | 68,752 | +5.5% | 0.28% | +5.3% |
| IQV | Sell | IQVIA HLDGS | $15,215,000 | -22.4% | 83,999 | -7.1% | 0.28% | -14.3% |
| ADBE | Sell | ADOBE INC. | $15,001,000 | -54.2% | 54,508 | -39.1% | 0.27% | -49.4% |
| SYK | Sell | STRYKER CORP. | $14,938,000 | -2.3% | 73,751 | -4.1% | 0.27% | +8.0% |
| VZ | Buy | VERIZON COMM. INC. | $14,491,000 | -16.8% | 381,641 | +11.2% | 0.26% | -8.0% |
| AMGN | Sell | AMGEN INC. | $14,401,000 | -26.7% | 63,893 | -20.9% | 0.26% | -18.6% |
| IBM | Buy | INTL BUS. MACH. | $14,372,000 | +21.1% | 120,969 | +43.9% | 0.26% | +33.8% |
| TMUS | Buy | T-MOBILE US INC. | $14,148,000 | +0.3% | 105,439 | +0.6% | 0.26% | +11.3% |
| ANTM | Sell | ELEVANCE HEALTH | $13,981,000 | -11.4% | 30,779 | -5.8% | 0.25% | -1.9% |
| DIS | Sell | DISNEY (WALT) CO. | $13,943,000 | -2.1% | 147,820 | -2.0% | 0.25% | +8.1% |
| AWK | Sell | American Water Works Co. Inc. | $12,976,000 | -18.7% | 99,691 | -7.0% | 0.24% | -9.9% |
| MMM | Buy | 3M CO. | $12,565,000 | -13.2% | 113,719 | +1.7% | 0.23% | -3.8% |
| MS | Sell | MORGAN STANLEY | $12,359,000 | -0.0% | 156,426 | -3.7% | 0.22% | +10.3% |
| CAT | Buy | CATERPILLAR INC. | $12,307,000 | -1.0% | 74,970 | +7.8% | 0.22% | +9.3% |
| HUM | Buy | HUMANA INC. | $11,697,000 | +4.0% | 24,109 | +0.3% | 0.21% | +14.6% |
| CME | Sell | CME GROUP INC. | $11,690,000 | -28.0% | 66,001 | -16.8% | 0.21% | -20.3% |
| GS | Buy | GOLDMAN SACHS GRP INC. | $11,236,000 | +26.0% | 38,342 | +27.7% | 0.20% | +39.7% |
| QCOM | Buy | QUALCOMM INC. | $11,254,000 | -7.4% | 99,606 | +4.8% | 0.20% | +2.5% |
| LOW | Buy | LOWE'S COS INC. | $11,164,000 | +13.2% | 59,444 | +5.2% | 0.20% | +25.3% |
| CVX | Buy | CHEVRON CORP. | $11,071,000 | +7.0% | 77,068 | +7.9% | 0.20% | +18.2% |
| NEM | Sell | NEWMONT CORP. | $10,712,000 | -42.2% | 254,889 | -17.9% | 0.20% | -35.9% |
| WEC | Buy | WEC ENERGY GRP | $10,601,000 | +31.7% | 118,536 | +48.2% | 0.19% | +46.2% |
| ALL | Sell | ALLSTATE CORP. | $10,557,000 | -13.5% | 84,775 | -12.0% | 0.19% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $10,585,000 | +26.6% | 103,443 | +11.1% | 0.19% | +40.1% |
| ITW | Buy | ILL. TOOL WKS | $10,330,000 | +5.0% | 57,183 | +6.0% | 0.19% | +16.8% |
| PLD | Buy | PROLOGIS INC. | $10,378,000 | -2.0% | 102,149 | +13.5% | 0.19% | +8.0% |
| SBUX | Sell | STARBUCKS CORP. | $10,143,000 | -38.9% | 120,370 | -44.6% | 0.18% | -32.4% |
| AMD | Sell | ADVANCED MIC.DEV. | $10,071,000 | -18.0% | 158,958 | -1.0% | 0.18% | -9.4% |
| DG | Buy | DOLLAR GENER.CORP. | $9,979,000 | +10.2% | 41,601 | +12.8% | 0.18% | +21.5% |
| ENTG | Sell | ENTEGRIS INC. | $9,969,000 | -38.5% | 120,083 | -31.8% | 0.18% | -32.0% |
| DXCM | Sell | DEXCOM INC. | $9,891,000 | +2.0% | 122,811 | -5.6% | 0.18% | +13.2% |
| ISRG | Buy | INTUITIVE SURGIC. | $9,789,000 | -5.7% | 52,221 | +1.0% | 0.18% | +4.7% |
| UPS | Sell | UNITED PARCEL SE.Bcl b | $9,569,000 | -18.1% | 59,237 | -7.5% | 0.17% | -9.4% |
| AVTR | Sell | AVANTOR INC. | $9,410,000 | -37.4% | 480,114 | -0.6% | 0.17% | -30.5% |
| TJX | Buy | TJX COS INC. | $9,434,000 | +15.6% | 151,881 | +3.9% | 0.17% | +27.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,123,000 | +17.0% | 156,154 | +10.0% | 0.17% | +29.7% |
| ADP | Sell | AUTOM. DATA PROC. | $9,161,000 | -1.0% | 40,505 | -8.0% | 0.17% | +9.2% |
| BAC | Sell | Bank of America Corp. | $9,092,000 | -10.8% | 301,072 | -8.1% | 0.16% | -1.2% |
| ITUB | Sell | ITAU UNIBCO HLDGspon adr rep pfd | $8,921,000 | +6.0% | 1,725,515 | -12.3% | 0.16% | +17.4% |
| BKR | Sell | BAKER HUGHES CO.cl a | $8,641,000 | -27.6% | 412,107 | -0.3% | 0.16% | -19.9% |
| VRSK | Buy | VERISK ANALYTICS | $8,581,000 | +6.0% | 50,319 | +7.6% | 0.16% | +17.3% |
| INTC | Buy | INTEL CORP. | $8,543,000 | -25.5% | 331,447 | +8.1% | 0.16% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INC.cl a | $8,428,000 | -30.0% | 153,716 | -20.7% | 0.15% | -22.7% |
| AXP | Sell | AMER. EXPRESS | $8,310,000 | -3.5% | 61,594 | -0.9% | 0.15% | +7.1% |
| YUMC | Sell | YUM CHINA HLDGS | $8,252,000 | -5.3% | 174,353 | -2.9% | 0.15% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCH.INC | $8,191,000 | +1.8% | 90,663 | +6.0% | 0.15% | +12.9% |
| ORCL | Sell | ORACLE CORP. | $7,932,000 | -19.3% | 129,891 | -7.7% | 0.14% | -10.6% |
| MPC | Sell | MARATHON PETROLEUM | $7,883,000 | +1.9% | 79,370 | -15.7% | 0.14% | +12.6% |
| GILD | Buy | Gilead Sciences Inc. | $7,749,000 | +16.3% | 125,618 | +16.5% | 0.14% | +29.4% |
| ADSK | Sell | AUTODESK INC. | $7,655,000 | -75.2% | 40,981 | -77.1% | 0.14% | -72.5% |
| WMT | Buy | WALMART | $7,591,000 | +8.2% | 58,532 | +1.5% | 0.14% | +20.0% |
| ABT | Sell | ABBOTT LABS | $7,536,000 | -18.8% | 77,881 | -8.9% | 0.14% | -9.9% |
| SHW | Sell | SHERWIN-WILLIAMS | $7,462,000 | -13.4% | 36,449 | -5.2% | 0.14% | -3.5% |
| IBN | Buy | ICICI BANK LTDadr | $7,291,000 | +22.2% | 347,697 | +3.4% | 0.13% | +34.7% |
| NOW | Buy | SERVICENOW INC. | $7,139,000 | -18.5% | 18,905 | +2.7% | 0.13% | -9.7% |
| CDNS | Buy | CADENCE DESIGN SYS | $7,125,000 | +18.8% | 43,595 | +9.1% | 0.13% | +31.6% |
| CNC | Sell | CENTENE CORP. | $7,091,000 | -25.4% | 91,132 | -18.9% | 0.13% | -17.3% |
| EW | Sell | Edwards Lifesciences Corp. | $6,947,000 | -15.0% | 84,078 | -2.2% | 0.13% | -6.0% |
| VRTX | Buy | VERTEX PHARMAC. | $6,945,000 | +6.0% | 23,994 | +3.3% | 0.13% | +17.8% |
| CMCSA | Sell | COMCAST CORP.cl a | $6,829,000 | -61.4% | 232,878 | -48.3% | 0.12% | -57.2% |
| MCO | Sell | MOODY'S CORP | $6,829,000 | -21.3% | 28,091 | -12.0% | 0.12% | -12.7% |
| POOL | POOL CORP. | $6,808,000 | -9.4% | 21,395 | 0.0% | 0.12% | +0.8% | |
| NXST | Sell | NEXSTAR MEDIA GR.cl a | $6,715,000 | +1.8% | 40,246 | -0.7% | 0.12% | +13.0% |
| INFY | Buy | INFOSYS LTD.sponsored ads | $6,553,000 | -5.0% | 386,135 | +3.7% | 0.12% | +5.3% |
| T | Buy | AT & T INC. | $6,505,000 | -23.6% | 424,018 | +4.4% | 0.12% | -15.7% |
| AMT | Buy | AMERICAN TOWER | $6,503,000 | -15.2% | 30,289 | +1.0% | 0.12% | -6.3% |
| MCK | Sell | MCKESSON | $6,370,000 | -7.3% | 18,741 | -11.0% | 0.12% | +2.7% |
| HCA | Sell | HCA HEALTHCARE INC. | $6,366,000 | +2.4% | 34,636 | -6.4% | 0.12% | +13.7% |
| TGT | Buy | TARGET CORP. | $6,304,000 | +9.8% | 42,483 | +4.5% | 0.11% | +21.3% |
| CTVA | Buy | CORTEVA INC. | $6,222,000 | +40.7% | 108,871 | +33.3% | 0.11% | +54.8% |
| WFC | Buy | WELLS FARGO & CO. | $6,174,000 | +10.2% | 153,503 | +7.3% | 0.11% | +21.7% |
| BP | Buy | BP PLC SP.sponsored ads | $6,192,000 | +22.6% | 216,888 | +21.7% | 0.11% | +34.9% |
| LRCX | Sell | LAM RESEARCH CORP. | $6,120,000 | -17.8% | 16,717 | -4.3% | 0.11% | -9.0% |
| CSX | Buy | CSX CORP. | $6,137,000 | -7.1% | 230,362 | +1.3% | 0.11% | +2.8% |
| PGR | Buy | PROGRESSIVE CORP. | $5,961,000 | +12.9% | 51,292 | +13.0% | 0.11% | +24.1% |
| ADI | Buy | ANALOG DEVICES INC. | $5,885,000 | +0.4% | 42,234 | +5.3% | 0.11% | +11.5% |
| NFLX | Buy | NETFLIX INC. | $5,884,000 | +57.8% | 24,990 | +17.2% | 0.11% | +75.4% |
| BMRN | Buy | BIOMARIN PHAR. | $5,804,000 | +601.0% | 68,463 | +584.7% | 0.10% | +650.0% |
| NSC | Buy | NORFOLK STHN CORP. | $5,729,000 | +0.8% | 27,330 | +9.3% | 0.10% | +11.8% |
| TECH | Sell | BIO-TECHNE CORP. | $5,729,000 | -21.2% | 20,172 | -3.8% | 0.10% | -12.6% |
| MSCI | Buy | MSCI INC. | $5,657,000 | +152.8% | 13,411 | +146.9% | 0.10% | +178.4% |
| REGN | Buy | REGENERON PHARMAC. | $5,608,000 | +19.3% | 8,140 | +2.3% | 0.10% | +32.5% |
| HSY | Sell | HERSHEY CO. | $5,611,000 | +2.1% | 25,452 | -0.4% | 0.10% | +13.3% |
| ES | Buy | EVERSOURCE ENERGY | $5,373,000 | -5.7% | 68,925 | +2.1% | 0.10% | +4.3% |
| FMX | FOM.ECO.MEX.S.D.CVspon adr units | $5,414,000 | -7.0% | 86,274 | 0.0% | 0.10% | +2.1% | |
| EQIX | Buy | EQUINIX INC. | $5,315,000 | -7.3% | 9,345 | +7.1% | 0.10% | +3.2% |
| C | Buy | CITIGROUP INC. | $5,255,000 | -1.3% | 126,118 | +8.9% | 0.10% | +9.2% |
| SYY | Sell | SYSCO CORP. | $5,230,000 | -29.3% | 73,964 | -15.3% | 0.10% | -21.5% |
| BKNG | Sell | BOOKING HLDGS | $5,185,000 | -24.2% | 3,155 | -19.4% | 0.09% | -16.1% |
| TFC | Buy | TRUIST FINL CORP. | $5,141,000 | +9.0% | 118,080 | +18.8% | 0.09% | +20.8% |
| EMR | Sell | EMERSON EL. | $5,072,000 | -28.2% | 69,266 | -22.0% | 0.09% | -20.7% |
| GIS | Sell | GENL MILLS | $4,989,000 | -4.7% | 65,124 | -6.2% | 0.09% | +5.8% |
| K | Buy | KELLOGG CO. | $5,027,000 | +25.0% | 72,171 | +28.1% | 0.09% | +37.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $4,952,000 | -5.2% | 66,604 | -0.7% | 0.09% | +4.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $4,905,000 | +1.4% | 60,968 | -2.2% | 0.09% | +12.7% |
| PRU | Buy | PRUDENTIAL FINL | $4,895,000 | +9.9% | 57,065 | +22.6% | 0.09% | +21.9% |
| MNST | Buy | MONSTER BEVER.NEW | $4,823,000 | +6.4% | 55,464 | +13.4% | 0.09% | +18.9% |
| SRE | Buy | SEMPRA | $4,846,000 | +8.8% | 32,319 | +9.0% | 0.09% | +20.5% |
| WSO | Sell | WATSCO INC. A | $4,802,000 | +5.3% | 18,650 | -2.4% | 0.09% | +16.0% |
| FANG | Sell | DIAMONDBACK ENERGY | $4,749,000 | -13.8% | 39,421 | -13.3% | 0.09% | -4.4% |
| RGA | New | REINSUR.GRP AM. | $4,668,000 | – | 37,100 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INC. | $4,691,000 | -9.3% | 32,453 | +5.6% | 0.08% | 0.0% |
| EXC | Buy | EXELON CORP. | $4,590,000 | -11.7% | 122,542 | +6.7% | 0.08% | -2.4% |
| BIDU | BAIDU Aspon adr rep a | $4,552,000 | -21.0% | 38,744 | 0.0% | 0.08% | -12.6% | |
| GWW | Buy | GRAINGER (W.W.) INC. | $4,478,000 | +16.1% | 9,154 | +7.8% | 0.08% | +28.6% |
| FA | FIRST ADVANTAGE | $4,476,000 | +1.2% | 348,900 | 0.0% | 0.08% | +11.0% | |
| DUK | Buy | DUKE EN.CORP. | $4,394,000 | -9.6% | 47,231 | +4.1% | 0.08% | 0.0% |
| PXD | Sell | PIONEER NATURAL | $4,393,000 | -10.5% | 20,286 | -7.8% | 0.08% | -1.2% |
| PNC | Sell | PNC FINL SERVICES GRP | $4,328,000 | -40.8% | 28,968 | -37.4% | 0.08% | -34.2% |
| MU | Sell | Micron Technology Inc. | $4,352,000 | -34.1% | 86,861 | -27.3% | 0.08% | -26.9% |
| MSI | Sell | MOTOROLA SOLUTIONS | $4,376,000 | -14.7% | 19,537 | -20.2% | 0.08% | -6.0% |
| PBR | New | PETROLEO BRASILEIROsponsored adr | $4,270,000 | – | 346,063 | +100.0% | 0.08% | – |
| SQ | Buy | BLOCK INC.cl a | $4,288,000 | +152.1% | 77,981 | +181.6% | 0.08% | +178.6% |
| EOG | Buy | EOG RESOURCES | $4,132,000 | +11.6% | 36,981 | +10.3% | 0.08% | +23.0% |
| ECL | Sell | ECOLAB INC. | $4,132,000 | -25.2% | 28,611 | -20.4% | 0.08% | -17.6% |
| BSX | Sell | Boston Scientific Corp. | $4,080,000 | -22.3% | 105,343 | -25.2% | 0.07% | -14.0% |
| FIS | Sell | FIDELITY NATL INF. SVCS | $3,982,000 | -38.9% | 52,689 | -25.9% | 0.07% | -32.7% |
| Buy | GENL EL. CO. | $3,982,000 | +9.6% | 64,324 | +12.7% | 0.07% | +20.0% | |
| PSA | Buy | PUBLIC STORAGE | $3,966,000 | -0.6% | 13,547 | +6.2% | 0.07% | +10.8% |
| PM | Buy | PHILIP MORRIS INTL INC. | $3,891,000 | -8.5% | 46,880 | +8.8% | 0.07% | +1.4% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $3,925,000 | -23.4% | 36,329 | -21.6% | 0.07% | -15.5% |
| ED | Buy | CONSOLIDATED EDISON | $3,850,000 | -4.3% | 44,896 | +6.1% | 0.07% | +6.1% |
| CHTR | Sell | CHARTER COM.cl a | $3,855,000 | -41.1% | 12,711 | -9.1% | 0.07% | -34.6% |
| PAYX | Buy | PAYCHEX INC. | $3,858,000 | +10.4% | 34,382 | +12.0% | 0.07% | +22.8% |
| BX | Sell | BLACKSTONE INC. | $3,823,000 | -25.0% | 45,674 | -18.2% | 0.07% | -17.9% |
| AZO | Sell | AUTOZONE INC. | $3,793,000 | -9.4% | 1,771 | -9.1% | 0.07% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC. | $3,744,000 | -20.1% | 185,890 | -12.9% | 0.07% | -11.7% |
| BABA | Sell | ALIBABA GR.HLDG SP.sponsored ads | $3,638,000 | -48.2% | 45,475 | -26.3% | 0.07% | -42.6% |
| URI | Buy | UNITED RENTALS INC. | $3,573,000 | +76.4% | 13,226 | +58.5% | 0.06% | +97.0% |
| HTHT | Sell | H WORLD GROUP SP.sponsored ads | $3,605,000 | -16.3% | 107,474 | -4.9% | 0.06% | -8.5% |
| FIVE | Buy | FIVE BELOW INC. | $3,575,000 | +22.4% | 25,965 | +0.9% | 0.06% | +35.4% |
| USB | Sell | U.S. BANCORP | $3,511,000 | -28.1% | 87,074 | -18.0% | 0.06% | -20.0% |
| AIG | Buy | AMER.INTL GRP NEW | $3,541,000 | +0.3% | 74,572 | +7.9% | 0.06% | +10.3% |
| EA | Sell | EL. ARTS INC. | $3,536,000 | -13.5% | 30,557 | -9.1% | 0.06% | -4.5% |
| D | Buy | DOMINION ENERGY INC. | $3,452,000 | -6.2% | 49,956 | +8.3% | 0.06% | +5.0% |
| CNXC | Sell | CONCENTRIX CORP. | $3,340,000 | -26.4% | 29,923 | -10.6% | 0.06% | -17.6% |
| FLT | Sell | FLEETCOR TECHS | $3,370,000 | -26.0% | 19,127 | -11.8% | 0.06% | -18.7% |
| DFS | Sell | DISCOVER FINL SRVCS | $3,272,000 | -11.6% | 35,985 | -8.0% | 0.06% | -3.3% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $3,246,000 | +5.8% | 11,615 | +3.0% | 0.06% | +18.0% |
| STT | Buy | STATE STREET CORP. | $3,198,000 | +17.7% | 52,585 | +19.3% | 0.06% | +28.9% |
| MAR | Sell | MARRIOTT INTL A | $3,162,000 | -5.1% | 22,571 | -7.9% | 0.06% | +3.6% |
| CAH | Buy | CARDINAL HEALTH INC. | $3,112,000 | +34.3% | 46,671 | +5.3% | 0.06% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP. | $3,157,000 | +4.1% | 52,503 | -4.6% | 0.06% | +14.0% |
| FOCS | Buy | FOCUS FIN. PART. | $3,142,000 | -5.4% | 99,710 | +2.2% | 0.06% | +3.6% |
| KAI | Sell | KADANT INC. | $3,057,000 | -9.9% | 18,328 | -1.5% | 0.06% | 0.0% |
| ETSY | Sell | ETSY INC. | $3,086,000 | +14.0% | 30,820 | -16.6% | 0.06% | +27.3% |
| OZK | Sell | BANK OZK | $3,013,000 | -7.2% | 76,159 | -12.0% | 0.06% | +3.8% |
| ENSG | Sell | ENSIGN GROUP INC. | $3,053,000 | +1.7% | 38,402 | -6.0% | 0.06% | +12.2% |
| VVV | Buy | VALVOLINE INC. | $3,032,000 | -5.1% | 119,642 | +8.0% | 0.06% | +5.8% |
| HON | Buy | HONEYWELL INTL | $3,023,000 | +5.8% | 18,115 | +10.2% | 0.06% | +17.0% |
| APD | Sell | AIR PROD. CHEM. | $3,024,000 | -7.5% | 12,994 | -4.4% | 0.06% | +1.9% |
| CMG | Sell | CHIPOTLE MEX.GR. | $2,959,000 | -4.0% | 1,969 | -16.5% | 0.05% | +5.9% |
| SAIC | Sell | SCIENCE APPL.INT.CORP.NEW | $2,988,000 | -10.7% | 33,791 | -6.0% | 0.05% | -1.8% |
| WNS | Buy | WNS (HLDGS)LTDspon adr | $2,944,000 | +17.0% | 35,976 | +6.7% | 0.05% | +29.3% |
| ZTO | Sell | ZTO EXPR.(KY)sponsored ads a | $2,906,000 | -14.2% | 120,943 | -2.0% | 0.05% | -5.4% |
| HAL | Buy | HALLIBURTON CO. | $2,934,000 | -18.0% | 119,159 | +4.5% | 0.05% | -10.2% |
| KMB | Sell | KIMBERLY-CLARK | $2,913,000 | -42.8% | 25,878 | -31.4% | 0.05% | -36.9% |
| HBAN | Buy | HUNTINGTON BANCSHS | $2,937,000 | +16.1% | 222,795 | +6.0% | 0.05% | +29.3% |
| SO | Buy | THE SOUTHERN CO. | $2,933,000 | +4.2% | 43,139 | +9.2% | 0.05% | +15.2% |
| SAIA | Buy | SAIA INC. | $2,877,000 | +86.7% | 15,140 | +84.7% | 0.05% | +108.0% |
| SNOW | Buy | SNOWFLAKE INC. Acl a | $2,884,000 | +38.0% | 16,972 | +12.9% | 0.05% | +52.9% |
| VLO | Buy | VALERO ENERGY CORP. | $2,858,000 | +5.2% | 26,745 | +4.6% | 0.05% | +15.6% |
| A | Sell | AGILENT TECHS INC. | $2,879,000 | -4.8% | 23,685 | -7.0% | 0.05% | +4.0% |
| ROP | Sell | ROPER TECHNOLOGIES | $2,792,000 | -49.2% | 7,764 | -44.3% | 0.05% | -43.3% |
| MDB | Buy | MONGODB INC.cl a | $2,782,000 | +701.7% | 14,009 | +947.8% | 0.05% | +750.0% |
| WELL | Buy | WELLTOWER INC. | $2,769,000 | -18.9% | 43,064 | +3.9% | 0.05% | -10.7% |
| WSC | WILLSCOT MOB.MINI | $2,732,000 | +24.4% | 67,741 | 0.0% | 0.05% | +38.9% | |
| IFF | Buy | INTL FLAVORS/FRAG. | $2,757,000 | -7.3% | 30,349 | +21.6% | 0.05% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $2,733,000 | -3.3% | 33,848 | -1.8% | 0.05% | +8.7% |
| FIVN | Buy | FIVE9 INC. | $2,728,000 | -0.1% | 36,378 | +21.3% | 0.05% | +11.1% |
| DLR | Sell | DIGITAL REALTY TR. | $2,698,000 | -25.4% | 27,209 | -2.3% | 0.05% | -16.9% |
| HPE | Buy | HEWLETT PACKARD ENT. | $2,663,000 | +13.0% | 222,320 | +25.1% | 0.05% | +23.1% |
| KEY | Buy | KEYCORP | $2,647,000 | -6.8% | 165,255 | +0.3% | 0.05% | +2.1% |
| GLW | Sell | CORNING INC. | $2,622,000 | -13.0% | 90,335 | -5.6% | 0.05% | -2.0% |
| HLT | Buy | HILTON WORLD.HDGS | $2,623,000 | +8.4% | 21,748 | +0.1% | 0.05% | +20.0% |
| ABNB | Buy | AIRBNB INC. | $2,580,000 | +22.4% | 24,559 | +3.8% | 0.05% | +34.3% |
| AMP | Buy | AMERIPRISE FINL | $2,552,000 | +12.0% | 10,132 | +5.7% | 0.05% | +24.3% |
| ROK | Buy | Rockwell Automation Inc. | $2,560,000 | +12.4% | 11,901 | +4.1% | 0.05% | +24.3% |
| AFL | Buy | AFLAC INC. | $2,530,000 | +8.2% | 45,018 | +6.5% | 0.05% | +21.1% |
| COF | Buy | CAPITAL ONE FINL | $2,545,000 | +6.2% | 27,614 | +20.0% | 0.05% | +17.9% |
| EEFT | Buy | EURONET WW. | $2,501,000 | -24.4% | 33,013 | +0.4% | 0.04% | -16.7% |
| KLAC | Sell | KLA CORP. | $2,483,000 | -37.2% | 8,203 | -33.8% | 0.04% | -30.8% |
| BK | Buy | BK N.Y. MELLON | $2,478,000 | +1.0% | 64,340 | +9.3% | 0.04% | +12.5% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,482,000 | -24.0% | 20,231 | -17.6% | 0.04% | -16.7% |
| PEAK | Buy | HEALTHPEAK PROP.INC. | $2,447,000 | +3.4% | 106,737 | +16.9% | 0.04% | +12.8% |
| IR | Sell | INGERSOLL-RAND | $2,402,000 | -5.6% | 55,517 | -8.2% | 0.04% | +4.8% |
| AXON | AXON ENTERPRISE | $2,408,000 | +24.3% | 20,804 | 0.0% | 0.04% | +37.5% | |
| AME | Buy | AMETEK INC. | $2,413,000 | +56.9% | 21,278 | +52.1% | 0.04% | +76.0% |
| TRV | Sell | TRAVELERS COS INC. | $2,346,000 | -35.6% | 15,312 | -28.9% | 0.04% | -28.3% |
| PNFP | Buy | PINNACLE FINANCIAL | $2,353,000 | +56.3% | 29,017 | +39.4% | 0.04% | +72.0% |
| EWBC | EAST WEST BANCORP | $2,391,000 | +3.6% | 35,605 | 0.0% | 0.04% | +13.2% | |
| PCAR | Buy | PACCAR INC. | $2,377,000 | +6.4% | 28,398 | +4.6% | 0.04% | +16.2% |
| ILMN | Sell | ILLUMINA INC. | $2,289,000 | +2.2% | 11,997 | -1.3% | 0.04% | +13.5% |
| ARES | Buy | ARES MNGMT CORP. | $2,305,000 | +33.2% | 37,205 | +22.3% | 0.04% | +50.0% |
| AIMC | Sell | ALTRA INDL MOTION | $2,299,000 | -10.8% | 68,385 | -6.5% | 0.04% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $2,300,000 | -14.9% | 11,106 | -2.7% | 0.04% | -4.5% |
| MEDP | Buy | MEDPACE HOLDINGS | $2,322,000 | +6.1% | 14,776 | +1.0% | 0.04% | +16.7% |
| CASY | CASEY'S GENL STORES | $2,301,000 | +9.5% | 11,364 | 0.0% | 0.04% | +23.5% | |
| FTV | Sell | FORTIVE CORP. | $2,289,000 | -7.7% | 39,270 | -13.8% | 0.04% | +2.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $2,260,000 | +4.7% | 21,619 | +5.2% | 0.04% | +17.1% |
| IDXX | Sell | IDEXX LABS INC. | $2,261,000 | -35.8% | 6,938 | -30.9% | 0.04% | -29.3% |
| FAST | Buy | FASTENAL CO. | $2,259,000 | -6.9% | 49,074 | +0.9% | 0.04% | +2.5% |
| CMI | Buy | CUMMINS INC. | $2,230,000 | +7.9% | 10,956 | +2.6% | 0.04% | +17.6% |
| HQY | Sell | HEALTHEQUITY INC. | $2,202,000 | -14.3% | 32,785 | -21.7% | 0.04% | -4.8% |
| DD | Sell | DUPONT DE NEMOURS INC. | $2,227,000 | -55.3% | 44,192 | -50.7% | 0.04% | -51.2% |
| BA | Buy | BOEING CO. | $2,203,000 | +96.0% | 18,200 | +121.4% | 0.04% | +122.2% |
| STZ | Buy | CONST.BRANDS Acl a | $2,230,000 | +10.3% | 9,709 | +12.0% | 0.04% | +21.2% |
| SNAP | Buy | SNAP INC.cl a | $2,218,000 | +176.6% | 225,879 | +269.9% | 0.04% | +207.7% |
| PRI | Buy | PRIMERICA INC. | $2,145,000 | +4.7% | 17,376 | +1.5% | 0.04% | +14.7% |
| EQH | Sell | EQUITABLE HLDGS | $2,124,000 | -0.1% | 80,627 | -1.1% | 0.04% | +11.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,132,000 | -5.0% | 66,707 | -0.1% | 0.04% | +5.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,151,000 | +5.6% | 36,077 | +19.0% | 0.04% | +18.2% |
| OMC | Buy | OMNICOM GRP INC. | $2,135,000 | +5.7% | 33,834 | +6.6% | 0.04% | +18.2% |
| WAT | Sell | WATERS CORP. | $2,160,000 | -33.5% | 8,014 | -18.4% | 0.04% | -26.4% |
| ABC | Buy | AMERISOURCEBERGEN | $2,164,000 | +48.6% | 15,992 | +55.4% | 0.04% | +62.5% |
| LKQ | Sell | LKQ CORP. | $2,147,000 | -36.7% | 45,537 | -34.1% | 0.04% | -30.4% |
| ARE | Buy | ALEXANDRIA REAL EST. EQU. | $2,150,000 | +44.6% | 15,338 | +49.6% | 0.04% | +62.5% |
| TREX | Buy | TREX CO. INC. | $2,069,000 | -1.4% | 47,089 | +22.1% | 0.04% | +11.8% |
| LNG | Buy | CHENIERE ENERGY | $2,086,000 | +34.6% | 12,575 | +7.9% | 0.04% | +52.0% |
| EIX | Buy | EDISON INTL | $2,098,000 | -9.5% | 37,087 | +1.2% | 0.04% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE | $2,094,000 | +21.0% | 23,993 | +1.5% | 0.04% | +35.7% |
| ANSS | ANSYS INC. | $2,106,000 | -7.4% | 9,501 | 0.0% | 0.04% | +2.7% | |
| NUE | Sell | NUCOR CORP. | $2,047,000 | -1.1% | 19,129 | -3.5% | 0.04% | +8.8% |
| GPC | Buy | GENUINE PARTS | $2,037,000 | +49.2% | 13,641 | +32.9% | 0.04% | +68.2% |
| REXR | Buy | REXFORD IND.REALTY | $2,043,000 | +16.6% | 39,297 | +29.2% | 0.04% | +27.6% |
| ELY | Sell | TOPGOLF CALLAWAY B. | $2,044,000 | -9.6% | 106,127 | -4.2% | 0.04% | 0.0% |
| SPG | Buy | SIMON PROPERTY GRP PAIRED | $2,065,000 | +23.3% | 23,007 | +30.4% | 0.04% | +37.0% |
| CUBE | Buy | CUBESMART | $2,007,000 | -5.2% | 50,112 | +1.1% | 0.04% | +2.9% |
| BSAC | BCO SANTAN.CHILE | $1,977,000 | -14.0% | 141,117 | 0.0% | 0.04% | -5.3% | |
| FISV | Sell | FISERV INC. | $1,961,000 | -35.7% | 20,962 | -38.9% | 0.04% | -28.0% |
| DOW | Sell | DOW INC. | $1,992,000 | -35.6% | 45,340 | -24.4% | 0.04% | -29.4% |
| PPG | PPG Industries Inc. | $1,988,000 | -3.2% | 17,956 | 0.0% | 0.04% | +5.9% | |
| KEYS | Buy | KEYSIGHT TECHS | $1,931,000 | +21.1% | 12,273 | +6.1% | 0.04% | +34.6% |
| TTEK | Buy | TETRA TECH INC. | $1,907,000 | -5.1% | 14,836 | +0.8% | 0.04% | +6.1% |
| BAX | Sell | BAXTER INTL | $1,913,000 | -29.5% | 35,524 | -15.9% | 0.04% | -20.5% |
| ETR | Buy | ENTERGY CORP. | $1,910,000 | +187.2% | 18,982 | +221.6% | 0.04% | +218.2% |
| PFGC | Buy | PERFORMANCE FD GR. | $1,924,000 | -5.5% | 44,805 | +1.1% | 0.04% | +6.1% |
| IOSP | Buy | INNOSPEC INC. | $1,935,000 | +0.2% | 22,588 | +12.0% | 0.04% | +9.4% |
| FMC | Buy | FMC CORP. | $1,929,000 | +1.3% | 18,250 | +2.5% | 0.04% | +12.9% |
| MELI | Sell | MERCADOLIBRE INC. | $1,850,000 | -13.9% | 2,234 | -33.8% | 0.03% | -2.9% |
| VMW | Buy | VMWARE INC. | $1,887,000 | +0.2% | 17,730 | +7.2% | 0.03% | +9.7% |
| FE | Sell | FIRSTENERGY | $1,880,000 | -9.4% | 50,806 | -6.0% | 0.03% | 0.0% |
| EGP | Buy | EASTGRP PTIES | $1,889,000 | -5.3% | 13,086 | +1.3% | 0.03% | +3.0% |
| WAB | Buy | WESTINGH.I.BR.T. | $1,886,000 | +9.7% | 23,187 | +10.7% | 0.03% | +21.4% |
| BIIB | Sell | BIOGEN INC. | $1,852,000 | -14.7% | 6,939 | -34.8% | 0.03% | -5.6% |
| TXT | Sell | TEXTRON INC. | $1,871,000 | -18.0% | 32,121 | -14.0% | 0.03% | -8.1% |
| RMD | RESMED INC. | $1,791,000 | +4.1% | 8,204 | 0.0% | 0.03% | +17.9% | |
| TKR | Buy | TIMKEN CO. | $1,837,000 | +12.1% | 31,109 | +0.7% | 0.03% | +22.2% |
| PLNT | Sell | PLANET FITNESS Acl a | $1,803,000 | -18.3% | 31,263 | -3.7% | 0.03% | -8.3% |
| AJG | Buy | GALLAGHER , A.J. | $1,822,000 | +8.8% | 10,642 | +3.7% | 0.03% | +22.2% |
| MTD | Sell | METTLER-TOLEDO INTL | $1,747,000 | -12.8% | 1,612 | -7.5% | 0.03% | -3.0% |
| PINS | Buy | PINTEREST INC.cl a | $1,765,000 | +37.6% | 75,737 | +7.2% | 0.03% | +52.4% |
| CBRE | Sell | CBRE GROUP INC.cl a | $1,772,000 | -10.4% | 26,246 | -2.3% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $1,761,000 | -53.3% | 70,663 | -38.6% | 0.03% | -48.4% |
| IBTX | Buy | INDEPENDENT BK GR. | $1,759,000 | -8.1% | 28,658 | +1.7% | 0.03% | +3.2% |
| SWAV | Sell | SHOCKWAVE MEDICAL | $1,774,000 | -11.7% | 6,379 | -39.3% | 0.03% | -3.0% |
| AEP | Buy | AMER. EL. PWR | $1,754,000 | -3.4% | 20,307 | +7.3% | 0.03% | +6.7% |
| WST | Buy | WEST PHARM.SVCS | $1,777,000 | -9.3% | 7,222 | +11.5% | 0.03% | 0.0% |
| WING | Sell | WINGSTOP INC. | $1,767,000 | +18.7% | 14,085 | -29.3% | 0.03% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $1,724,000 | -9.3% | 27,838 | -4.1% | 0.03% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOG. | $1,733,000 | +27.9% | 20,100 | +16.2% | 0.03% | +40.9% |
| UFPI | Buy | UFP INDS INC. | $1,713,000 | +7.6% | 23,742 | +1.6% | 0.03% | +19.2% |
| ULTA | Sell | ULTA BEAUTY | $1,704,000 | -53.3% | 4,247 | -55.1% | 0.03% | -48.3% |
| AHCO | Buy | ADAPTHEALTH CORP. | $1,716,000 | +5.9% | 91,376 | +1.8% | 0.03% | +14.8% |
| NSA | Buy | NAT.STORAGE AFFIL.TR. | $1,718,000 | +13.5% | 41,310 | +36.7% | 0.03% | +24.0% |
| PEN | Buy | PENUMBRA INC. | $1,711,000 | +55.1% | 9,023 | +1.9% | 0.03% | +72.2% |
| ROLL | Buy | RBC BEARINGS INC. | $1,633,000 | +21.1% | 7,856 | +7.7% | 0.03% | +36.4% |
| HST | Buy | HOST HOTELS&RESOR. | $1,646,000 | +28.4% | 103,687 | +26.8% | 0.03% | +42.9% |
| ON | Buy | ON SEMICOND. | $1,677,000 | +93.6% | 26,894 | +56.2% | 0.03% | +114.3% |
| STLD | Sell | STEEL DYNAMIC | $1,587,000 | +5.1% | 22,372 | -2.0% | 0.03% | +16.0% |
| MRCY | Buy | MERCURY SYSTEMS | $1,586,000 | -35.7% | 39,057 | +1.9% | 0.03% | -27.5% |
| MTDR | Buy | MATADOR RESOURSES | $1,592,000 | +6.7% | 32,547 | +1.6% | 0.03% | +20.8% |
| AZN | Buy | ASTRAZENECAsponsored ads | $1,592,000 | -15.9% | 29,038 | +1.4% | 0.03% | -6.5% |
| MTCH | Sell | MATCH GR.INC. NEW | $1,584,000 | -44.2% | 33,165 | -18.6% | 0.03% | -38.3% |
| DRI | Buy | DARDEN REST. INC. | $1,574,000 | +56.9% | 12,463 | +40.6% | 0.03% | +81.2% |
| WEX | Buy | WEX INC. | $1,603,000 | -17.3% | 12,626 | +1.3% | 0.03% | -9.4% |
| WDAY | Sell | WORKDAY INC.cl a | $1,599,000 | -73.9% | 10,508 | -76.0% | 0.03% | -71.0% |
| WMB | Sell | WILLIAMS COS INC. | $1,612,000 | -9.1% | 56,295 | -1.0% | 0.03% | 0.0% |
| NGVT | Buy | INGEVITY CORP. | $1,529,000 | -2.5% | 25,220 | +1.5% | 0.03% | +7.7% |
| VRSN | Buy | VERISIGN INC. | $1,526,000 | +161.3% | 8,786 | +151.7% | 0.03% | +180.0% |
| KR | Buy | KROGER CO. | $1,558,000 | -3.0% | 35,618 | +4.9% | 0.03% | +7.7% |
| SBAC | Sell | SBA COMMUNICAT.cl a | $1,485,000 | -12.3% | 5,215 | -1.5% | 0.03% | -3.6% |
| CE | Buy | CELANESE CORP. | $1,505,000 | -23.1% | 16,664 | +0.2% | 0.03% | -15.6% |
| MORN | Sell | MORNINGSTAR INC. | $1,478,000 | -16.4% | 6,961 | -4.8% | 0.03% | -6.9% |
| EXP | Buy | EAGLE MATLS | $1,489,000 | +10.9% | 13,894 | +13.7% | 0.03% | +22.7% |
| AVB | Buy | AVALONBAY COMM. | $1,477,000 | -4.3% | 8,020 | +0.9% | 0.03% | +8.0% |
| F | Sell | FORD MOTOR | $1,460,000 | -10.0% | 130,343 | -10.6% | 0.03% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS | $1,475,000 | -22.9% | 16,865 | -11.3% | 0.03% | -12.9% |
| FOUR | Buy | SHIFT4 PAYMTS Acl a | $1,468,000 | +37.5% | 32,899 | +1.8% | 0.03% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GRP | $1,465,000 | +23.5% | 20,312 | +14.4% | 0.03% | +42.1% |
| EQR | Buy | EQUITY RESI.sh ben int | $1,475,000 | +202.3% | 21,937 | +224.8% | 0.03% | +237.5% |
| BBY | Sell | BEST BUY CO. | $1,480,000 | -14.4% | 23,367 | -11.9% | 0.03% | -3.6% |
| MOH | Sell | MOLINA HEALTHCARE | $1,511,000 | +9.3% | 4,582 | -7.3% | 0.03% | +17.4% |
| SE | Buy | SEA LTDsponsored ads | $1,490,000 | +337.0% | 26,576 | +420.4% | 0.03% | +350.0% |
| RDY | DR REDDYS LABSadr | $1,504,000 | -5.5% | 28,733 | 0.0% | 0.03% | +3.8% | |
| SPSC | Buy | SPS COMMERCE INC. | $1,472,000 | +12.0% | 11,849 | +1.9% | 0.03% | +22.7% |
| JBT | Buy | JOHN BEAN TECHS | $1,423,000 | -20.5% | 16,548 | +2.1% | 0.03% | -10.3% |
| BOOT | Buy | BOOT BARN HLDGS | $1,408,000 | -13.4% | 24,087 | +2.1% | 0.03% | -3.7% |
| FDX | Sell | FEDEX CORP. | $1,440,000 | -63.7% | 9,702 | -44.5% | 0.03% | -60.0% |
| CTSH | Sell | COGNIZANT TECH. SOL.cl a | $1,426,000 | -49.0% | 24,824 | -40.1% | 0.03% | -43.5% |
| BNTX | Sell | BIONTECH SE SPON.sponsored ads | $1,454,000 | -17.9% | 10,782 | -9.2% | 0.03% | -10.3% |
| MC | Buy | MOELIS&CO.cl a | $1,431,000 | +20.2% | 42,333 | +39.9% | 0.03% | +30.0% |
| LH | Buy | LAB. CORP.OF AMER. | $1,447,000 | -5.9% | 7,065 | +7.7% | 0.03% | +4.0% |
| ROST | Sell | ROSS STRS INC. | $1,429,000 | -36.4% | 16,955 | -47.0% | 0.03% | -29.7% |
| HLIO | Buy | HELIOS TECHS INC. | $1,439,000 | -23.1% | 28,437 | +0.7% | 0.03% | -16.1% |
| ALB | Sell | ALBEMARLE CORP. | $1,456,000 | -0.3% | 5,507 | -21.2% | 0.03% | +8.3% |
| KDP | Buy | KEURIG DR PEPPER | $1,451,000 | +6.1% | 40,498 | +4.8% | 0.03% | +18.2% |
| WY | Sell | WEYERHAEUSER CO. | $1,394,000 | -29.6% | 48,817 | -18.4% | 0.02% | -21.9% |
| OLLI | Sell | OLL.BARG.OUTL.HLD. | $1,399,000 | -29.1% | 27,120 | -19.3% | 0.02% | -21.9% |
| CZR | Buy | CAESARS ENTMT INC. | $1,385,000 | -14.6% | 42,946 | +1.5% | 0.02% | -7.4% |
| PCTY | PAYLOCITY HLDG | $1,368,000 | +38.5% | 5,664 | 0.0% | 0.02% | +56.2% | |
| BCPC | BALCHEM CORP. | $1,377,000 | -6.3% | 11,326 | 0.0% | 0.02% | +4.2% | |
| JBI | Sell | JANUS ITL GRP | $1,330,000 | -14.5% | 149,159 | -13.4% | 0.02% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO. | $1,333,000 | -28.8% | 39,983 | -18.5% | 0.02% | -22.6% |
| ITCI | Buy | INTRA-CELLUL.THE. | $1,326,000 | -17.1% | 28,487 | +1.7% | 0.02% | -7.7% |
| NEOG | Buy | NEOGEN CORP. | $1,309,000 | +38.1% | 93,683 | +138.0% | 0.02% | +50.0% |
| HAS | Buy | HASBRO INC. | $1,317,000 | -17.4% | 19,533 | +0.3% | 0.02% | -7.7% |
| BILL | Buy | BILL.COM HLDGS | $1,301,000 | +26.8% | 9,830 | +5.4% | 0.02% | +41.2% |
| AVNT | Buy | AVIENT CORP. | $1,326,000 | -23.3% | 43,755 | +1.5% | 0.02% | -14.3% |
| RSG | Buy | REPUBLIC SERVIC. | $1,264,000 | +24.8% | 9,294 | +20.0% | 0.02% | +35.3% |
| CARR | Buy | CARRIER GLBL CORP | $1,286,000 | +0.6% | 36,171 | +0.9% | 0.02% | +9.5% |
| DOV | Sell | DOVER CORP. | $1,261,000 | -6.5% | 10,821 | -2.7% | 0.02% | +4.5% |
| WBS | Sell | WEBSTER FINL CORP. | $1,249,000 | -38.8% | 27,640 | -42.9% | 0.02% | -30.3% |
| SQM | Buy | SOC. QUIMICA MIN.spon adr ser b | $1,255,000 | +28.3% | 13,831 | +18.2% | 0.02% | +43.8% |
| TROW | Sell | T.ROW.PR.GRP | $1,284,000 | -37.2% | 12,230 | -32.0% | 0.02% | -32.4% |
| MRVL | Sell | MARVELL TECH. GRP | $1,198,000 | -10.8% | 27,908 | -9.5% | 0.02% | 0.0% |
| CLAR | Buy | CLARUS CORP. | $1,188,000 | -15.5% | 88,176 | +19.1% | 0.02% | -4.3% |
| SPT | Buy | SPROUT SOCIAL C. | $1,200,000 | +6.9% | 19,772 | +2.2% | 0.02% | +22.2% |
| TSCO | TRACTOR SUPPLY | $1,209,000 | -4.1% | 6,504 | 0.0% | 0.02% | +4.8% | |
| PDD | Buy | PINDUODUO INC. SP.sponsored ads | $1,199,000 | +25.2% | 19,165 | +23.7% | 0.02% | +37.5% |
| HES | Buy | HESS CORP. | $1,188,000 | +35.8% | 10,898 | +32.0% | 0.02% | +57.1% |
| GWRE | Buy | GUIDEWIRE SOFTWA. | $1,236,000 | +48.4% | 20,079 | +71.2% | 0.02% | +57.1% |
| PH | Buy | PARKER-HANNIFIN | $1,158,000 | +3.2% | 4,779 | +4.8% | 0.02% | +16.7% |
| OXY | Sell | OCCIDENTAL PET. | $1,141,000 | -1.1% | 18,560 | -5.3% | 0.02% | +10.5% |
| CPRT | Sell | COPART INC. | $1,144,000 | -4.0% | 10,751 | -2.0% | 0.02% | +5.0% |
| RF | Sell | REGIONS FINANCIAL | $1,155,000 | +1.2% | 57,590 | -5.4% | 0.02% | +10.5% |
| BL | Buy | BLACKLINE INC. | $1,146,000 | -8.4% | 19,138 | +1.9% | 0.02% | 0.0% |
| TTM | TATA MTRS LTDsponsored adr | $1,166,000 | -6.3% | 48,078 | 0.0% | 0.02% | +5.0% | |
| SYF | SYNCHRONY FIN. | $1,170,000 | +2.1% | 41,505 | 0.0% | 0.02% | +10.5% | |
| KMI | Buy | KINDER MORGAN P | $1,111,000 | +2.1% | 66,763 | +2.8% | 0.02% | +11.1% |
| YETI | Buy | YETI HOLDINGS INC | $1,082,000 | -17.6% | 37,954 | +25.1% | 0.02% | -9.1% |
| Sell | WB DISCOVERY SER.A | $1,124,000 | -25.9% | 97,790 | -13.5% | 0.02% | -20.0% | |
| ATO | Buy | ATMOS EN. CORP. | $1,102,000 | +7.9% | 10,817 | +18.8% | 0.02% | +17.6% |
| IAC | New | IAC INC. | $1,091,000 | – | 19,701 | +100.0% | 0.02% | – |
| VFC | V.F. CORP. | $1,090,000 | -32.3% | 36,435 | 0.0% | 0.02% | -23.1% | |
| CLX | Buy | CLOROX CO. | $1,090,000 | -1.7% | 8,492 | +8.0% | 0.02% | +11.1% |
| SGRY | Buy | SURGERY PARTNERS | $1,094,000 | -9.4% | 46,737 | +11.9% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INC. | $1,092,000 | -10.4% | 9,232 | +8.2% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG | $1,066,000 | +74.8% | 13,485 | +78.1% | 0.02% | +90.0% |
| CTLT | Buy | CATALENT INC. | $1,058,000 | -19.7% | 14,619 | +19.2% | 0.02% | -13.6% |
| CDAY | Buy | CERIDIAN HCM HLDG | $1,066,000 | +41.9% | 19,082 | +19.6% | 0.02% | +58.3% |
| ORLY | O'REILLY AUTOMOTIV. | $1,037,000 | +11.4% | 1,474 | 0.0% | 0.02% | +26.7% | |
| RGEN | Buy | REPLIGEN CORP. | $1,058,000 | +18.2% | 5,653 | +2.6% | 0.02% | +26.7% |
| YUM | Buy | YUM BRANDS | $1,031,000 | +6.3% | 9,696 | +13.5% | 0.02% | +18.8% |
| ZBRA | ZEBRA TECH. Acl a | $1,038,000 | -10.9% | 3,962 | 0.0% | 0.02% | 0.0% | |
| SMAR | Buy | SMARTSHEET INC. | $983,000 | +12.6% | 28,596 | +2.9% | 0.02% | +28.6% |
| MCHP | Sell | MICROCHIP TECH. | $996,000 | -26.1% | 16,314 | -29.7% | 0.02% | -18.2% |
| ENPH | Buy | ENPHASE ENERGY INC. | $981,000 | +111.4% | 3,534 | +48.7% | 0.02% | +125.0% |
| FTNT | Sell | FORTINET INC. | $990,000 | -31.2% | 20,145 | -20.8% | 0.02% | -25.0% |
| MTSI | Buy | MACOM TECHN.SOL.H. | $977,000 | +15.2% | 18,864 | +2.6% | 0.02% | +28.6% |
| CNS | Sell | COHEN & STEERS | $989,000 | -6.3% | 15,794 | -4.9% | 0.02% | +5.9% |
| OKE | ONEOK INC. (NEW) | $997,000 | -7.7% | 19,463 | 0.0% | 0.02% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC. | $1,017,000 | -47.3% | 14,594 | -54.3% | 0.02% | -43.8% |
| EBAY | Sell | EBAY INC. | $988,000 | -55.3% | 26,847 | -49.4% | 0.02% | -50.0% |
| VTR | Buy | VENTAS INC. | $972,000 | -21.6% | 24,190 | +0.4% | 0.02% | -10.0% |
| WIT | WIPRO LTDspon adr 1 sh | $992,000 | -11.3% | 210,516 | 0.0% | 0.02% | 0.0% | |
| AES | New | AES CORP. | $1,006,000 | – | 44,509 | +100.0% | 0.02% | – |
| SFBS | Buy | SERVISFIRST BANCSH. | $964,000 | +3.0% | 12,055 | +1.7% | 0.02% | +20.0% |
| TFX | Sell | TELEFLEX INC. | $933,000 | -22.7% | 4,631 | -5.7% | 0.02% | -15.0% |
| NDAQ | Buy | NASDAQ INC. | $920,000 | -13.0% | 16,236 | +134.3% | 0.02% | 0.0% |
| IP | Buy | INTL PAPER | $919,000 | -16.9% | 29,003 | +9.6% | 0.02% | -5.6% |
| BRKS | Buy | AZENTA INC. | $909,000 | -39.2% | 21,211 | +2.4% | 0.02% | -32.0% |
| NTRS | NORTHN TRUST CORP. | $929,000 | -11.3% | 10,855 | 0.0% | 0.02% | 0.0% | |
| FND | Sell | FLOOR & DECORcl a | $937,000 | -1.4% | 13,339 | -11.6% | 0.02% | +6.2% |
| Buy | CLEARW.A.HLD.cl a | $910,000 | +85.7% | 54,183 | +33.1% | 0.02% | +112.5% | |
| FBK | Sell | FB FINANCIAL CORP. | $910,000 | -16.9% | 23,824 | -14.7% | 0.02% | -5.6% |
| TSN | Buy | TYSON FOODS INC Acl a | $946,000 | -18.7% | 14,344 | +6.1% | 0.02% | -10.5% |
| MCW | Buy | MISTER CAR WASH | $895,000 | -17.7% | 104,324 | +4.5% | 0.02% | -11.1% |
| GM | Sell | GENERAL MOTORS | $892,000 | -2.2% | 27,782 | -3.3% | 0.02% | +6.7% |
| NUVA | Buy | NUVASIVE INC. | $897,000 | -7.7% | 20,476 | +3.6% | 0.02% | 0.0% |
| ATRC | Buy | ATRICURE INC. | $886,000 | -1.3% | 22,658 | +3.1% | 0.02% | +6.7% |
| WHD | Buy | CACTUS INC.cl a | $875,000 | -3.0% | 22,776 | +1.7% | 0.02% | +6.7% |
| RHI | Sell | ROBERT HALF INTL | $857,000 | -2.5% | 11,207 | -4.5% | 0.02% | +14.3% |
| TRMB | Buy | TRIMBLE INC. | $883,000 | -6.2% | 16,275 | +0.7% | 0.02% | +6.7% |
| ESS | Buy | ESSEX PROP. TR. | $902,000 | +181.9% | 3,724 | +204.2% | 0.02% | +220.0% |
| PODD | Sell | INSULET CORP. | $866,000 | +2.2% | 3,776 | -2.8% | 0.02% | +14.3% |
| IPG | Sell | INTERPUBL.GR. COS. | $880,000 | -20.1% | 34,392 | -14.0% | 0.02% | -11.1% |
| BLDR | New | BUILDERS FIRSTSOUR. | $856,000 | – | 14,528 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY | $898,000 | -25.4% | 14,037 | -17.4% | 0.02% | -20.0% |
| TER | Sell | TERADYNE INC. | $897,000 | -17.9% | 11,934 | -2.2% | 0.02% | -11.1% |
| XPEL | Sell | XPEL INC. | $855,000 | +18.9% | 13,266 | -15.2% | 0.02% | +33.3% |
| SIVB | Sell | SVB FINL GROUP | $855,000 | -92.6% | 2,545 | -91.3% | 0.02% | -91.6% |
| PWR | Buy | QUANTA SVCS | $858,000 | +68.6% | 6,736 | +65.8% | 0.02% | +100.0% |
| BLL | Sell | BALL CORP. | $805,000 | -94.1% | 16,658 | -91.6% | 0.02% | -93.3% |
| LZ | Buy | LEGALZOOM.COM INC. | $816,000 | -2.2% | 95,251 | +25.4% | 0.02% | +7.1% |
| WHR | WHIRLPOOL CORP. | $829,000 | -12.9% | 6,148 | 0.0% | 0.02% | -6.2% | |
| MPWR | Sell | MONOLITHIC POWER | $814,000 | -13.6% | 2,241 | -8.6% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECH. CORP. | $842,000 | -24.3% | 10,286 | -11.2% | 0.02% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLD.cl a | $800,000 | -5.8% | 4,856 | -3.6% | 0.02% | +7.1% |
| VMC | Buy | VULCAN MATERIALS CO | $818,000 | +40.8% | 5,190 | +26.9% | 0.02% | +50.0% |
| RJF | Buy | RAYMOND JAMES FIN. | $810,000 | +39.4% | 8,196 | +26.2% | 0.02% | +50.0% |
| TNDM | Buy | TANDEM DIABETES NEW | $832,000 | -16.6% | 17,383 | +3.0% | 0.02% | -6.2% |
| VEEV | Sell | VEEVA SYSTEMS A | $841,000 | -56.4% | 5,102 | -47.6% | 0.02% | -53.1% |
| SKY | Buy | SKYLINE CHAM.CORP. | $839,000 | +13.4% | 15,878 | +1.7% | 0.02% | +25.0% |
| OC | Sell | OWENS CORNING NEW | $831,000 | -60.9% | 10,574 | -63.0% | 0.02% | -57.1% |
| CIB | Buy | BANCOLOMB.spon adr pref | $812,000 | -5.0% | 33,307 | +20.1% | 0.02% | +7.1% |
| LPRO | Buy | OPEN LENDING A | $824,000 | -20.8% | 102,471 | +0.7% | 0.02% | -11.8% |
| CAG | Sell | CONAGRA BRANDS INC. | $782,000 | -25.2% | 23,936 | -21.6% | 0.01% | -17.6% |
| SGEN | Buy | SEAGEN INC. | $746,000 | -16.3% | 5,449 | +8.2% | 0.01% | -6.7% |
| ODFL | Sell | OLD DOMIN.FR.LINE | $781,000 | -8.4% | 3,140 | -5.6% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC. | $745,000 | -13.7% | 11,554 | -7.2% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO. | $758,000 | -53.7% | 15,681 | -54.8% | 0.01% | -48.1% |
| JD | JD.COM SP.spon adr cl a | $792,000 | -21.7% | 15,737 | 0.0% | 0.01% | -17.6% | |
| VICI | Buy | VICI PROPERTIES | $769,000 | +59.9% | 25,756 | +59.5% | 0.01% | +75.0% |
| ZG | New | ZILLOW GROUPcl a | $744,000 | – | 26,000 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN-FORMAN CORPcl b | $749,000 | -10.8% | 11,254 | -6.0% | 0.01% | 0.0% |
| ZIP | Sell | ZIPRECRUITERcl a | $746,000 | +11.2% | 45,204 | -0.1% | 0.01% | +27.3% |
| IT | Sell | GARTNER INC. | $788,000 | +13.5% | 2,848 | -0.8% | 0.01% | +27.3% |
| AKAM | Buy | AKAMAI TECH. | $752,000 | +2.0% | 9,366 | +16.1% | 0.01% | +16.7% |
| GDDY | Buy | GODADDY INC.cl a | $750,000 | +3.4% | 10,588 | +1.6% | 0.01% | +16.7% |
| MKC | Sell | MCCORMICK & CO.INC. N.VTG | $751,000 | -17.7% | 10,535 | -3.8% | 0.01% | -6.7% |
| LUV | Buy | SOUTHW. AIRL. CO. | $794,000 | +1.8% | 25,758 | +19.2% | 0.01% | +7.7% |
| ACIW | Buy | ACI WORLDWIDE INC. | $726,000 | -16.1% | 34,735 | +4.0% | 0.01% | -7.1% |
| COLD | AMERICOLD RLTY TR. | $738,000 | -18.1% | 30,000 | 0.0% | 0.01% | -13.3% | |
| PEG | PUBL. SVC.ENTER. | $721,000 | -11.2% | 12,834 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES | $699,000 | -36.3% | 9,323 | -24.3% | 0.01% | -27.8% |
| UBER | Sell | UBER TECH. | $725,000 | -37.8% | 27,348 | -52.0% | 0.01% | -31.6% |
| FRC | Sell | FST REP. | $729,000 | -38.8% | 5,585 | -32.4% | 0.01% | -35.0% |
| AX | Sell | AXOS FINANCIAL | $712,000 | -26.9% | 20,793 | -23.5% | 0.01% | -18.8% |
| Sell | CONSTELLATION ENERGY | $727,000 | -50.1% | 8,739 | -65.7% | 0.01% | -45.8% | |
| DAR | Sell | DARLING INGRED.INC. | $660,000 | +3.6% | 9,975 | -6.3% | 0.01% | +20.0% |
| O | REALTY INC. CORP. | $656,000 | -14.7% | 11,270 | 0.0% | 0.01% | -7.7% | |
| ROAD | Sell | CONSTRUCTION PART | $639,000 | 0.0% | 24,363 | -20.1% | 0.01% | +20.0% |
| WBA | Buy | WALGREENS BOOTS AL. | $675,000 | +30.6% | 21,493 | +57.6% | 0.01% | +50.0% |
| APAM | Buy | ARTISAN PART.S.M.cl a | $657,000 | +10.1% | 24,413 | +45.4% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MAR. MAT. | $652,000 | +20.5% | 2,025 | +12.0% | 0.01% | +33.3% |
| ATHM | Buy | AUTOHOME SP.sp adr rp cl a | $654,000 | -5.4% | 22,740 | +29.4% | 0.01% | +9.1% |
| IEX | Buy | IDEX CORP. | $658,000 | +64.5% | 3,294 | +49.5% | 0.01% | +71.4% |
| HSIC | Buy | HENRY SCHEIN INC. | $661,000 | +2.6% | 10,057 | +19.9% | 0.01% | +9.1% |
| NVS | Buy | NOVARTIS NAM.sponsored adr | $640,000 | +38.5% | 8,421 | +53.9% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS | $663,000 | +53.8% | 14,584 | +60.1% | 0.01% | +71.4% |
| VECO | Buy | VEECO INSTRUMENTS | $663,000 | -4.1% | 36,213 | +1.7% | 0.01% | +9.1% |
| HCAT | Buy | HEALTH CATALYST INC. | $670,000 | -30.2% | 69,106 | +4.3% | 0.01% | -25.0% |
| TRS | TRIMAS CORP. | $647,000 | -9.5% | 25,808 | 0.0% | 0.01% | 0.0% | |
| EXR | Sell | EXTRA SPACE ST. | $671,000 | -15.8% | 3,886 | -17.0% | 0.01% | -7.7% |
| PSTL | Buy | POSTAL REALTY TR.cl a | $639,000 | +22.4% | 43,560 | +24.5% | 0.01% | +33.3% |
| PCOR | Buy | PROCORE TECH.INC. | $653,000 | +71.4% | 13,188 | +57.0% | 0.01% | +100.0% |
| TWTR | Sell | TWITTER INC. | $583,000 | -47.7% | 13,298 | -55.4% | 0.01% | -38.9% |
| LOPE | Sell | GRAND CANYON EDUCAT. INC. | $633,000 | -23.2% | 7,701 | -12.0% | 0.01% | -21.4% |
| KOF | COCA-COLA FEMSAsponsord adr rep | $597,000 | +5.7% | 10,219 | 0.0% | 0.01% | +22.2% | |
| PLUG | Buy | PLUG POWER INC. | $604,000 | +38.2% | 28,767 | +9.0% | 0.01% | +57.1% |
| CF | Sell | CF INDS HLDGS | $613,000 | +5.0% | 6,368 | -6.5% | 0.01% | +10.0% |
| EXPD | EXPEDITORS INTL WASH. | $623,000 | -9.4% | 7,055 | 0.0% | 0.01% | 0.0% | |
| THRY | Buy | THRYV HOLDINGS INC. NEW | $592,000 | +3.7% | 25,939 | +1.7% | 0.01% | +22.2% |
| DLTR | Buy | DOLLAR TREE INC. | $588,000 | -11.2% | 4,323 | +1.8% | 0.01% | 0.0% |
| DTE | Buy | DTE EN. CO. | $609,000 | +27.4% | 5,295 | +40.5% | 0.01% | +37.5% |
| ANGI | Buy | ANGI INC | $605,000 | -34.0% | 205,000 | +2.5% | 0.01% | -26.7% |
| EFX | Sell | EQUIFAX INC. | $633,000 | -18.7% | 3,694 | -13.3% | 0.01% | -15.4% |
| CCK | Buy | CROWN HOLDINGS INC. | $585,000 | -2.8% | 7,215 | +10.4% | 0.01% | +10.0% |
| LNC | Sell | LINCOLN NATL | $600,000 | -10.7% | 13,669 | -4.9% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HLDS | $620,000 | +32.5% | 2,836 | +11.9% | 0.01% | +37.5% |
| GNL | GLOBAL NET LEASE | $586,000 | -24.8% | 55,000 | 0.0% | 0.01% | -15.4% | |
| TCOM | TRIP.COM.GROUP SP.sponsored ads | $531,000 | -0.6% | 19,448 | 0.0% | 0.01% | +11.1% | |
| FRPT | Buy | FRESHPET INC. | $571,000 | +7.5% | 11,393 | +11.3% | 0.01% | +11.1% |
| XRAY | Sell | DENTSPLY SIRONA | $528,000 | -36.0% | 18,634 | -19.3% | 0.01% | -28.6% |
| FWONK | Sell | LIBERTY MED.C FORMULA ONE | $527,000 | -8.8% | 9,012 | -1.0% | 0.01% | +11.1% |
| MTB | Buy | M&T BANK | $558,000 | +11.6% | 3,162 | +0.7% | 0.01% | +25.0% |
| BAH | New | BOOZ ALL.HAM.cl a | $525,000 | – | 5,689 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC. | $549,000 | +39.3% | 6,184 | +49.4% | 0.01% | +66.7% |
| HUBS | Buy | HUBSPOT INC. | $560,000 | -6.7% | 2,073 | +3.9% | 0.01% | 0.0% |
| INCY | Sell | INCYTE | $543,000 | -15.7% | 8,146 | -4.0% | 0.01% | -9.1% |
| QTWO | Buy | Q2 HLDGS INC. | $566,000 | -9.1% | 17,572 | +8.8% | 0.01% | 0.0% |
| IBP | INSTAL.BLDG PRODS | $538,000 | -2.7% | 6,645 | 0.0% | 0.01% | +11.1% | |
| WU | WESTERN UNION CO. | $530,000 | -18.0% | 39,237 | 0.0% | 0.01% | -9.1% | |
| MAS | Sell | MASCO CORP. | $537,000 | -13.9% | 11,494 | -6.8% | 0.01% | 0.0% |
| CFG | CITIZENS FINL GROUP | $542,000 | -3.7% | 15,779 | 0.0% | 0.01% | +11.1% | |
| DHI | Sell | D.R.HORTON INC. | $542,000 | -69.2% | 8,041 | -69.7% | 0.01% | -65.5% |
| SPLK | Buy | SPLUNK INC. | $554,000 | -10.1% | 7,366 | +5.7% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO. | $500,000 | -66.5% | 7,005 | -56.5% | 0.01% | -62.5% |
| CYRX | Buy | CRYOPORT INC. | $488,000 | -17.6% | 20,051 | +4.9% | 0.01% | -10.0% |
| LEN | Buy | LENNAR CORP.cl a | $492,000 | +29.5% | 6,597 | +22.5% | 0.01% | +50.0% |
| MAA | Sell | MID-AMER. APARTM. COMM. | $484,000 | -54.5% | 3,124 | -48.7% | 0.01% | -47.1% |
| LGIH | Buy | LGI HOMES INC. | $487,000 | -4.7% | 5,981 | +1.7% | 0.01% | +12.5% |
| ABR | Buy | ARBOR RLTY TR.INC. | $480,000 | +24.7% | 41,724 | +42.2% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS | $497,000 | +21.2% | 4,406 | +0.7% | 0.01% | +28.6% |
| JKHY | Buy | JACK HENRY & ASS. | $518,000 | +122.3% | 2,842 | +119.6% | 0.01% | +125.0% |
| BBIO | Buy | BRIDGEBIO PHARMA | $490,000 | +15.6% | 49,270 | +5.6% | 0.01% | +28.6% |
| TTD | Sell | THE TRA.DESK A | $489,000 | -45.4% | 8,184 | -61.7% | 0.01% | -40.0% |
| NAPA | Sell | THE DUCKHORN P. | $491,000 | -52.1% | 34,007 | -30.1% | 0.01% | -47.1% |
| TTWO | TAKE-TWO INTERACT. SOFTW. | $503,000 | -11.0% | 4,612 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO. | $491,000 | +73.5% | 10,421 | +77.1% | 0.01% | +80.0% |
| DOCU | Sell | DOCUSIGN INC | $470,000 | -31.1% | 8,790 | -26.0% | 0.01% | -18.2% |
| ASIX | Buy | ADVANSIX INC. | $415,000 | +6.7% | 12,923 | +11.0% | 0.01% | +33.3% |
| CSL | New | CARLISLE COS. INC. | $444,000 | – | 1,585 | +100.0% | 0.01% | – |
| SMTC | SEMTECH CORP. | $467,000 | -46.4% | 15,871 | 0.0% | 0.01% | -42.9% | |
| TRGP | Sell | TARGA RESOURCES | $423,000 | -10.8% | 7,012 | -11.8% | 0.01% | 0.0% |
| WIRE | New | ENCORE WIRE CORP. | $422,000 | – | 3,653 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES Acl a | $431,000 | -7.5% | 9,827 | +1.7% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP. | $418,000 | 0.0% | 2,677 | +0.8% | 0.01% | +14.3% |
| SHG | Buy | SHINHAN FINLspn adr restrd | $432,000 | +23.1% | 18,773 | +53.0% | 0.01% | +33.3% |
| CTXS | Buy | CITRIX SYSTEMS | $457,000 | +10.4% | 4,396 | +3.3% | 0.01% | +14.3% |
| FDS | Buy | FACTSET RESH SYS | $454,000 | +23.0% | 1,134 | +18.1% | 0.01% | +33.3% |
| BRO | Buy | BROWN & BROWN | $445,000 | +31.3% | 7,357 | +26.8% | 0.01% | +33.3% |
| New | GSK PLC SP.sponsored adr | $418,000 | – | 14,202 | +100.0% | 0.01% | – | |
| GSHD | Sell | GOOSEHEAD INS. | $426,000 | -29.2% | 11,949 | -9.4% | 0.01% | -20.0% |
| BIO | Buy | BIO-RAD LABS INC.cl a | $432,000 | +8.3% | 1,036 | +28.4% | 0.01% | +14.3% |
| JBHT | Buy | HUNT (J.B.) TRANS. | $433,000 | +2.1% | 2,769 | +2.7% | 0.01% | +14.3% |
| NI | Sell | NISOURCE INC. | $443,000 | -39.1% | 17,587 | -28.7% | 0.01% | -33.3% |
| AXSM | Buy | AXSOME THERAPEUT. | $460,000 | +23.0% | 10,310 | +5.7% | 0.01% | +33.3% |
| KKR | Sell | KKR & CO. INC. | $420,000 | -38.0% | 9,770 | -33.2% | 0.01% | -27.3% |
| MNRO | Sell | MONRO INC. | $438,000 | -33.9% | 10,076 | -34.9% | 0.01% | -27.3% |
| New | RIVIAN AUTOMOT. | $436,000 | – | 13,246 | +100.0% | 0.01% | – | |
| CPT | Buy | CAMDEN PTY TR.sh ben int | $454,000 | +9.7% | 3,797 | +23.4% | 0.01% | +14.3% |
| ALNY | ALNYLAM PHARMACE. | $464,000 | +37.3% | 2,319 | 0.0% | 0.01% | +33.3% | |
| NTRA | Buy | NATERA INC. | $402,000 | +31.8% | 9,177 | +6.7% | 0.01% | +40.0% |
| L | LOEWS CORP. | $385,000 | -15.9% | 7,724 | 0.0% | 0.01% | -12.5% | |
| LYV | Sell | LIVE NATION ENTMT. | $392,000 | -25.8% | 5,154 | -19.4% | 0.01% | -22.2% |
| INVH | Buy | INVITATION HOMES | $398,000 | -2.5% | 11,791 | +2.8% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP. | $411,000 | -50.4% | 16,732 | -42.8% | 0.01% | -50.0% |
| GFI | Buy | GOLD FIELDSsponsored adr | $371,000 | +54.6% | 45,833 | +73.9% | 0.01% | +75.0% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $367,000 | -92.0% | 2,058 | -90.6% | 0.01% | -90.8% |
| WTRG | Buy | ESSENTIAL UTILIC. | $370,000 | -6.8% | 8,931 | +3.1% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC. | $386,000 | +25.7% | 1,065 | +2.2% | 0.01% | +40.0% |
| PHM | Sell | PULTE GROUP INC. | $363,000 | -14.0% | 9,669 | -9.3% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY | $362,000 | -46.4% | 7,512 | -38.8% | 0.01% | -36.4% |
| DEI | Sell | DOUGLAS EMMETT | $359,000 | -54.2% | 20,000 | -42.9% | 0.01% | -46.2% |
| DLRPRK | Sell | DIGITAL REALTY | $389,000 | -65.5% | 17,495 | -61.0% | 0.01% | -61.1% |
| SCHN | Buy | SCHNITZER STEEL Acl a | $359,000 | +9.8% | 12,615 | +26.7% | 0.01% | +40.0% |
| AOS | Sell | SMITH -A.O.- CORP. | $387,000 | -18.9% | 7,971 | -8.7% | 0.01% | -12.5% |
| SFM | Sell | SPROUTS FMRS MKT | $378,000 | -40.4% | 13,637 | -45.5% | 0.01% | -30.0% |
| TASK | Buy | TASKUS INC. | $373,000 | +8.4% | 23,144 | +13.3% | 0.01% | +16.7% |
| TDY | TELEDYNE TECHS | $362,000 | -10.0% | 1,072 | 0.0% | 0.01% | 0.0% | |
| CHRW | C.H. ROB. WORLDWIDE NEW | $386,000 | -4.9% | 4,009 | 0.0% | 0.01% | 0.0% | |
| CBOE | Buy | CBOE GLOB.MKTS INC. | $392,000 | +6.8% | 3,343 | +3.1% | 0.01% | +16.7% |
| RARE | Sell | ULTRAGENYX PHARM. | $361,000 | -33.8% | 8,723 | -4.4% | 0.01% | -22.2% |
| VSH | Sell | VISHAY INTERTECH. | $408,000 | -6.8% | 22,926 | -6.7% | 0.01% | 0.0% |
| WMG | Buy | WARNER MUSIC GRP CORP. | $368,000 | +16.5% | 15,850 | +21.9% | 0.01% | +40.0% |
| Buy | APOLLO GL.M. | $368,000 | +19.1% | 7,917 | +24.2% | 0.01% | +40.0% | |
| WOPEY | New | WOODSIDE ENE. SP.sponsored adr | $403,000 | – | 20,000 | +100.0% | 0.01% | – |
| LOVE | Buy | LOVESAC CO. | $308,000 | -19.6% | 15,114 | +8.4% | 0.01% | 0.0% |
| Sell | HOLLEY INC. | $332,000 | -68.2% | 81,884 | -17.7% | 0.01% | -64.7% | |
| LHX | Sell | L3HARRIS TECHS INC. | $341,000 | -29.3% | 1,642 | -17.7% | 0.01% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP. | $338,000 | -23.5% | 2,634 | -25.3% | 0.01% | -14.3% |
| SNDR | Sell | SCHNEIDER NATL.INC.cl b | $354,000 | -23.0% | 17,424 | -15.2% | 0.01% | -25.0% |
| AVY | Sell | AVERY DENNISON | $307,000 | -8.9% | 1,885 | -9.4% | 0.01% | 0.0% |
| New | WOLFSPEED INC. | $310,000 | – | 3,000 | +100.0% | 0.01% | – | |
| CMS | CMS ENERGY CORP. | $321,000 | -13.7% | 5,506 | 0.0% | 0.01% | 0.0% | |
| ZI | ZOOMINFO TECHNS | $321,000 | +25.4% | 7,714 | 0.0% | 0.01% | +50.0% | |
| LI | Sell | LI AUTO INC.sponsored ads | $341,000 | -64.1% | 14,827 | -40.2% | 0.01% | -62.5% |
| MTN | VAIL RESORTS INC. | $327,000 | -1.2% | 1,517 | 0.0% | 0.01% | +20.0% | |
| NSTG | Buy | NANOSTR.TECHNOL. | $346,000 | +7.8% | 27,066 | +7.0% | 0.01% | +20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC. | $340,000 | -58.6% | 12,072 | -56.6% | 0.01% | -53.8% |
| KMX | CARMAX INC. | $314,000 | -27.0% | 4,755 | 0.0% | 0.01% | -14.3% | |
| ABMD | ABIOMED INC. | $332,000 | -0.9% | 1,353 | 0.0% | 0.01% | +20.0% | |
| ALLY | ALLY FINANCIAL INC. | $326,000 | -17.0% | 11,713 | 0.0% | 0.01% | 0.0% | |
| KB | Buy | KB FINANCIALsponsored adr | $322,000 | +29.3% | 10,687 | +59.8% | 0.01% | +50.0% |
| AEE | AMEREN CORP. | $329,000 | -10.8% | 4,084 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GRP INC. | $336,000 | -5.6% | 3,588 | -4.4% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES | $333,000 | -0.3% | 2,976 | +21.4% | 0.01% | +20.0% |
| WRK | Sell | WRKCO INC. | $355,000 | -26.5% | 11,484 | -5.3% | 0.01% | -25.0% |
| RBLX | Sell | ROBLOX CORP.cl a | $355,000 | -8.5% | 9,895 | -16.2% | 0.01% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS | $327,000 | -3.0% | 14,590 | +7.3% | 0.01% | 0.0% |
| SUI | SUN COMM. INC. | $311,000 | -15.0% | 2,296 | 0.0% | 0.01% | 0.0% | |
| TYL | Buy | TYLER TECHS INC. | $322,000 | +8.8% | 927 | +4.3% | 0.01% | +20.0% |
| PPL | PPL CORP. | $319,000 | -6.5% | 12,576 | 0.0% | 0.01% | 0.0% | |
| HAGERTY INC. | $325,000 | -21.7% | 36,120 | 0.0% | 0.01% | -14.3% | ||
| MERC | New | MERCER INTL INC. | $325,000 | – | 26,458 | +100.0% | 0.01% | – |
| EBIX | Sell | EBIX INC. | $325,000 | +3.5% | 17,149 | -7.8% | 0.01% | +20.0% |
| ZEN | ZENDESK INC. | $327,000 | +2.8% | 4,293 | 0.0% | 0.01% | +20.0% | |
| AAP | ADVANCE AUTO PA. | $314,000 | -9.8% | 2,010 | 0.0% | 0.01% | 0.0% | |
| COG | COTERRA ENERGY INC. | $324,000 | +1.2% | 12,396 | 0.0% | 0.01% | +20.0% | |
| SNA | SNAP-ON INC. | $282,000 | +2.2% | 1,402 | 0.0% | 0.01% | 0.0% | |
| NET | CLOUDFLARE INC. | $288,000 | +26.3% | 5,207 | 0.0% | 0.01% | +25.0% | |
| VIV | Buy | TELEFONICA BRASILnew adr | $297,000 | +35.6% | 39,500 | +63.7% | 0.01% | +25.0% |
| LII | Buy | LENNOX INTL INC. | $288,000 | +9.1% | 1,293 | +1.2% | 0.01% | +25.0% |
| OKTA | Buy | OKTA INC.cl a | $280,000 | -27.5% | 4,925 | +15.2% | 0.01% | -16.7% |
| UDR | Buy | UDR INC. | $255,000 | -4.9% | 6,114 | +4.9% | 0.01% | +25.0% |
| RCKT | Buy | ROCKET PHARMAT. | $284,000 | +27.4% | 17,792 | +9.9% | 0.01% | +25.0% |
| UGI | Sell | UGI CORP. | $262,000 | -68.1% | 8,111 | -61.9% | 0.01% | -61.5% |
| INSM | Buy | INSMED INC. | $285,000 | +19.2% | 13,212 | +8.9% | 0.01% | +25.0% |
| ZS | Buy | ZSCALER INC. | $258,000 | +11.7% | 1,568 | +1.7% | 0.01% | +25.0% |
| KRC | Sell | KILROY REALTY CORP. | $274,000 | -56.4% | 6,500 | -45.8% | 0.01% | -50.0% |
| VIACA | PARAMOUNT GLOBAL | $288,000 | -20.7% | 13,360 | 0.0% | 0.01% | -16.7% | |
| TDG | TRANSDIGM GROUP | $294,000 | -2.3% | 561 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOL. | $271,000 | -7.8% | 3,178 | 0.0% | 0.01% | 0.0% | |
| PCG | PG & E CORP. | $297,000 | +25.3% | 23,744 | 0.0% | 0.01% | +25.0% | |
| CINF | CINCINNATI FINL | $284,000 | -24.7% | 3,166 | 0.0% | 0.01% | -16.7% | |
| New | NEW ORIENT.EDU.&TE.spon adr | $283,000 | – | 11,825 | +100.0% | 0.01% | – | |
| FBHS | Sell | FORT.BRAND.HOME | $250,000 | -49.5% | 4,660 | -43.6% | 0.01% | -37.5% |
| AA | ALCOA CORP. O.N. | $279,000 | -26.0% | 8,282 | 0.0% | 0.01% | -16.7% | |
| NTAP | Sell | NETAPP INC. | $281,000 | -79.7% | 4,540 | -78.6% | 0.01% | -78.3% |
| SEE | SEALED AIR CORP. | $281,000 | -22.8% | 6,307 | 0.0% | 0.01% | -16.7% | |
| WPC | Buy | W.P. CAREY INC. | $291,000 | -11.6% | 4,164 | +4.8% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER -J.M.- | $293,000 | +11.8% | 2,132 | +4.3% | 0.01% | +25.0% |
| PKI | Buy | PERKINELMER INC. | $289,000 | -11.9% | 2,402 | +4.1% | 0.01% | 0.0% |
| ARGX | Buy | ARGENS SE SP.sponsored adr | $293,000 | +1.4% | 831 | +8.8% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY | $252,000 | -5.3% | 4,752 | +4.8% | 0.01% | +25.0% |
| PAYC | PAYCOM SOFTWARE | $275,000 | +17.5% | 834 | 0.0% | 0.01% | +25.0% | |
| MKTX | Buy | MARKETAXESS HLDGS | $249,000 | -7.1% | 1,121 | +7.3% | 0.01% | +25.0% |
| IRM | IRON MOUNTAIN (NEW) | $248,000 | -9.8% | 5,651 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL | $302,000 | +31.3% | 13,362 | +30.3% | 0.01% | +25.0% |
| DBX | Sell | DROPBOX INCcl a | $265,000 | -10.5% | 12,806 | -9.3% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $249,000 | -6.4% | 30,616 | +4.3% | 0.01% | +25.0% |
| ZM | Sell | ZOOM VIDEO COMM.cl a | $302,000 | -56.6% | 4,107 | -36.3% | 0.01% | -54.5% |
| LEA | LEAR CORP. | $224,000 | -5.1% | 1,872 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BL. & DECK. | $236,000 | -28.3% | 3,137 | 0.0% | 0.00% | -20.0% | |
| SSNC | Buy | SS&C TECHNOL.HLDGS | $239,000 | -14.3% | 4,995 | +4.1% | 0.00% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA INC. | $212,000 | -30.5% | 682 | -12.8% | 0.00% | -20.0% |
| Buy | SWEETGREEN INC. | $237,000 | +97.5% | 12,800 | +24.3% | 0.00% | +100.0% | |
| ROL | ROLLINS INC. | $203,000 | -0.5% | 5,849 | 0.0% | 0.00% | +33.3% | |
| EQT | New | EQT CORP. | $212,000 | – | 5,200 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORP. | $204,000 | – | 1,450 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUT. SP.sponsored ads | $195,000 | +7.1% | 24,162 | 0.0% | 0.00% | +33.3% | |
| TPL | New | TEXAS PAC.LD CORP. | $213,000 | – | 120 | +100.0% | 0.00% | – |
| RPM | RPM INTERN. INC. | $218,000 | +5.8% | 2,612 | 0.0% | 0.00% | +33.3% | |
| ELS | EQUITY LIFESTYLE P. | $202,000 | -10.6% | 3,207 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC. | $216,000 | -9.2% | 3,644 | 0.0% | 0.00% | 0.0% | |
| QFIN | 360 DIGITECH INC.SP.american dep | $203,000 | -25.9% | 15,842 | 0.0% | 0.00% | 0.0% | |
| TTC | New | TORO CO | $201,000 | – | 2,320 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP. | $204,000 | – | 496 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $222,000 | -25.5% | 3,729 | 0.0% | 0.00% | -20.0% | |
| BEN | FRANKLIN RES INC. | $218,000 | -7.6% | 10,140 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INC.cl a | $215,000 | -32.2% | 3,108 | -17.8% | 0.00% | -20.0% |
| PKG | Sell | PACKAGING CORP. OF AMER. | $236,000 | -53.9% | 2,100 | -43.6% | 0.00% | -50.0% |
| BWA | BORGWARNER INC. | $226,000 | -5.8% | 7,201 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY | $200,000 | +21.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
| Sell | HASHICORP. INC. | $247,000 | -3.5% | 7,666 | -12.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY CORP. | $204,000 | -63.4% | 3,163 | -61.3% | 0.00% | -55.6% |
| OLED | New | UNIVERSAL DISPLAY | $226,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS | $234,000 | – | 7,174 | +100.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE | $223,000 | -1.3% | 7,196 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOB.cl b | $221,000 | -21.9% | 11,613 | +1.4% | 0.00% | -20.0% |
| VTRS | VIATRIS INC. O.N. | $204,000 | -18.7% | 23,983 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTD S.sponsored ads a | $243,000 | -15.0% | 28,878 | 0.0% | 0.00% | -20.0% | |
| MKL | Buy | MARKEL CORP. | $247,000 | -12.7% | 228 | +4.1% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INC. | $227,000 | -49.1% | 1,562 | -39.5% | 0.00% | -42.9% |
| NVR | New | NVR INC. | $227,000 | – | 57 | +100.0% | 0.00% | – |
| ARCHAEA EN. | $216,000 | +16.1% | 12,000 | 0.0% | 0.00% | +33.3% | ||
| APA | New | APA CORP. | $239,000 | – | 7,002 | +100.0% | 0.00% | – |
| New | ANNALY CAP.MGMT | $234,000 | – | 13,657 | +100.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANC. | $230,000 | 0.0% | 3,493 | +7.3% | 0.00% | 0.0% |
| WDC | Sell | WESTN DIGITAL | $208,000 | -60.5% | 6,392 | -45.6% | 0.00% | -55.6% |
| MEG | New | MONTROSE ENV.GRP | $227,000 | – | 6,750 | +100.0% | 0.00% | – |
| MO | ALTRIA GRP INC. | $225,000 | -3.4% | 5,571 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TR. HLDGScl a | $237,000 | +5.8% | 4,837 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES | $212,000 | -32.3% | 29,116 | +1.4% | 0.00% | -20.0% |
| CGNX | COGNEX CORP. | $219,000 | -2.7% | 5,295 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND C | $203,000 | -36.2% | 2,749 | 0.0% | 0.00% | -20.0% | |
| LSXMA | LIBERTY MED.A SIRIUSXM GPnote 1.000% 1/3 | $240,000 | +5.7% | 6,292 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING NY | $210,000 | – | 505 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHN. | $205,000 | -15.3% | 886 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC. | $229,000 | -21.0% | 3,221 | -18.5% | 0.00% | -20.0% |
| COO | Sell | COOPER COS INC. | $244,000 | -54.1% | 926 | -45.5% | 0.00% | -55.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH. | $160,000 | -35.5% | 12,914 | +2.1% | 0.00% | -25.0% |
| SLM | New | SLM CORP. | $152,000 | – | 10,900 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTD.sponsored adr | $167,000 | -6.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS | $164,000 | -7.3% | 28,798 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP. Acl a | $176,000 | -3.3% | 11,657 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC. | $156,000 | -27.1% | 11,235 | 0.0% | 0.00% | -25.0% | |
| ATRA | Buy | ATARA BIOTHERAP. | $151,000 | +19.8% | 39,980 | +148.0% | 0.00% | +50.0% |
| NIO | NIO INC. S.spon ads | $170,000 | -27.4% | 10,794 | 0.0% | 0.00% | -25.0% | |
| DYN | New | DYNE THERAPEUTICS | $160,000 | – | 12,604 | +100.0% | 0.00% | – |
| HMY | HARMONY GD MNGsponsored adr | $166,000 | -22.4% | 68,265 | 0.0% | 0.00% | -25.0% | |
| Buy | OLAPLEX HOLDINGS | $109,000 | -25.9% | 11,429 | +9.8% | 0.00% | 0.0% | |
| NRIX | New | NURIX THERAP. | $135,000 | – | 10,393 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TR. | $122,000 | -20.3% | 10,286 | +2.7% | 0.00% | -33.3% |
| CCCC | New | C4 THERAPEUTICS | $129,000 | – | 14,700 | +100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GRPsponsored ads | $0 | – | -42,600 | -100.0% | 0.00% | – |
| HEPS | Sell | D-MARKETsponsored ads | $12,000 | -93.3% | 12,500 | -95.7% | 0.00% | -100.0% |
| OZON | Sell | OZON HOLDINGSsponsored ads | $9,000 | -76.9% | 39,550 | -80.7% | 0.00% | -100.0% |
| QRVO | Exit | QORVO INC. | $0 | – | -2,318 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC.cl a | $0 | – | -12,423 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INC.cl a | $0 | – | -71,129 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,607 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP.MGMT | $0 | – | -41,023 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | SK TELECOM CO.LTD.sponsored adr | $0 | – | -17,306 | -100.0% | -0.01% | – | |
| RFP | Exit | RESOLUTE FOREST PROD. | $0 | – | -30,600 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FIN. SOL. | $0 | – | -13,346 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HLTHCARE | $0 | – | -57,102 | -100.0% | -0.01% | – |
| AFG | Exit | AMER. FINL GRP | $0 | – | -3,552 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR.sh ben int | $0 | – | -17,380 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP.cl a | $0 | – | -7,116 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM. CO. | $0 | – | -10,310 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,935 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHS INC.cl c | $0 | – | -20,462 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC. | $0 | – | -30,075 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP. | $0 | – | -54,317 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INC.ads | $0 | – | -92,640 | -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 2022-11-14
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.