$74.8 Billion is the total value of Swedbank AB's 911 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,096,428,393 | +109015.8% | 13,640,068 | +2.7% | 8.15% | +16530.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,820,575,772 | +122788.2% | 39,020,364 | +798.8% | 6.44% | +18852.9% |
| AAPL | Buy | APPLE INC | $4,214,221,864 | +139144.4% | 20,008,650 | +13.4% | 5.63% | +21565.4% |
| AVGO | Sell | BROADCOM INC | $3,076,392,959 | +108386.5% | 1,916,123 | -10.4% | 4.11% | +16348.0% |
| AMZN | Buy | AMAZON COM INC | $2,541,665,743 | +113379.5% | 13,152,216 | +5.9% | 3.40% | +17784.2% |
| FB | Buy | META PLATFORMS INC | $1,853,511,712 | +111812.8% | 3,675,998 | +7.8% | 2.48% | +17600.0% |
| GOOGL | Sell | ALPHABET INC | $1,615,517,311 | +112013.6% | 8,869,159 | -7.1% | 2.16% | +16515.4% |
| GOOG | Sell | ALPHABET INC | $1,520,125,167 | +110157.2% | 8,287,674 | -8.5% | 2.03% | +16833.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,190,046,410 | +106395.5% | 2,336,815 | +3.5% | 1.59% | +15810.0% |
| SNPS | Buy | SYNOPSYS INC | $1,110,461,102 | +105493.6% | 1,866,133 | +1.4% | 1.48% | +16388.9% |
| LLY | Sell | ELI LILLY & CO | $1,084,010,567 | +116110.8% | 1,197,299 | -0.1% | 1.45% | +18012.5% |
| NOW | Buy | SERVICENOW INC | $1,021,665,636 | +113682.9% | 1,298,722 | +10.3% | 1.37% | +16975.0% |
| AMAT | Buy | APPLIED MATLS INC | $975,993,045 | +126060.7% | 4,135,739 | +10.3% | 1.30% | +18542.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $858,337,234 | +107174.7% | 4,243,732 | +6.2% | 1.15% | +16285.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $784,175,342 | +96664.7% | 1,927,668 | +0.0% | 1.05% | +14871.4% |
| MA | Buy | MASTERCARD INCORPORATED | $720,533,835 | +108964.1% | 1,633,271 | +19.1% | 0.96% | +15950.0% |
| MCK | Sell | MCKESSON CORP | $698,434,746 | +104249.0% | 1,195,868 | -4.1% | 0.93% | +15466.7% |
| CRM | Sell | SALESFORCE INC | $682,002,229 | +77865.6% | 2,652,673 | -8.7% | 0.91% | +11300.0% |
| MRK | Sell | MERCK & CO INC | $672,780,826 | +92726.0% | 5,434,417 | -1.1% | 0.90% | +14883.3% |
| CNC | Sell | CENTENE CORP DEL | $671,806,364 | +73395.4% | 10,132,826 | -13.0% | 0.90% | +11125.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $665,507,850 | +94213.2% | 1,203,450 | -0.9% | 0.89% | +14733.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $663,945,428 | +80779.0% | 2,188,278 | -7.6% | 0.89% | +12585.7% |
| ADBE | Sell | ADOBE INC | $662,445,895 | +106543.3% | 1,192,436 | -3.1% | 0.89% | +17620.0% |
| DHR | Sell | DANAHER CORPORATION | $641,093,365 | +94659.9% | 2,565,913 | -5.3% | 0.86% | +14183.3% |
| ADI | Sell | ANALOG DEVICES INC | $619,323,934 | +115193.6% | 2,713,239 | -0.1% | 0.83% | +16460.0% |
| ANET | Sell | ARISTA NETWORKS INC | $601,330,802 | +115148.9% | 1,715,735 | -4.6% | 0.80% | +15980.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $564,625,983 | +90676.9% | 4,128,892 | +3.8% | 0.76% | +15000.0% |
| PLD | Buy | PROLOGIS INC. | $561,805,396 | +94065.6% | 5,002,274 | +9.2% | 0.75% | +14920.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $507,547,789 | +90911.9% | 829 | -5.7% | 0.68% | +13460.0% |
| FTNT | Buy | FORTINET INC | $491,610,156 | +89607.8% | 8,156,797 | +1.7% | 0.66% | +13040.0% |
| V | Buy | VISA INC | $488,107,847 | +95360.2% | 1,859,671 | +1.5% | 0.65% | +16200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $468,746,950 | +106436.3% | 1,523,142 | +7.8% | 0.63% | +15575.0% |
| KLAC | Buy | KLA CORP | $452,598,274 | +119105.8% | 548,930 | +1.0% | 0.60% | +20066.7% |
| CSCO | Sell | CISCO SYS INC | $426,491,710 | +50640.3% | 8,976,883 | -46.7% | 0.57% | +8042.9% |
| New | LINDE PLC | $420,720,497 | – | 958,776 | +100.0% | 0.56% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $395,298,214 | +343234.5% | 1,023,956 | +215.7% | 0.53% | +52700.0% |
| ECL | Sell | ECOLAB INC | $387,095,100 | +98980.6% | 1,626,450 | -3.9% | 0.52% | +17133.3% |
| ORCL | Buy | ORACLE CORP | $373,603,908 | +251334.4% | 2,645,920 | +123.7% | 0.50% | +49800.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $371,659,828 | +130024.8% | 437,252 | +12.2% | 0.50% | +24750.0% |
| ABBV | Buy | ABBVIE INC | $367,107,002 | +99827.9% | 2,140,316 | +6.1% | 0.49% | +16266.7% |
| WMT | Buy | WALMART INC | $360,667,403 | +112522.0% | 5,326,649 | +0.1% | 0.48% | +15966.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $348,446,645 | +540.1% | 2,649,180 | +473.8% | 0.47% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $347,644,958 | +98726.2% | 779,473 | -5.7% | 0.46% | +15400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $346,186,959 | +118929.2% | 2,134,190 | +32.4% | 0.46% | +15333.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $344,157,541 | +81044.4% | 3,451,585 | -1.5% | 0.46% | +11400.0% |
| ZTS | Buy | ZOETIS INC | $337,406,581 | +159948.7% | 1,946,277 | +56.2% | 0.45% | +22450.0% |
| XYL | Buy | XYLEM INC | $330,526,785 | +105945.5% | 2,436,974 | +1.0% | 0.44% | +14633.3% |
| QCOM | Buy | QUALCOMM INC | $315,382,411 | +180485.9% | 1,583,404 | +53.5% | 0.42% | +21000.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $312,266,885 | +112502.9% | 666,212 | +0.4% | 0.42% | +20750.0% |
| ABT | Sell | ABBOTT LABS | $310,947,871 | +90879.8% | 2,992,473 | -0.5% | 0.42% | +13766.7% |
| DIS | Sell | DISNEY WALT CO | $310,357,505 | +62761.7% | 3,125,768 | -22.5% | 0.42% | +10275.0% |
| NFLX | Buy | NETFLIX INC | $308,544,340 | +142389.7% | 457,184 | +28.2% | 0.41% | +20500.0% |
| ABC | Buy | CENCORA INC | $307,161,628 | +95745.7% | 1,363,345 | +3.4% | 0.41% | +13600.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $307,453,113 | +92736.2% | 2,103,538 | +0.5% | 0.41% | +13600.0% |
| MCD | Sell | MCDONALDS CORP | $303,989,971 | +87201.8% | 1,192,866 | -3.4% | 0.41% | +13433.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $285,151,204 | +113297.8% | 10,813,470 | +30.6% | 0.38% | +18950.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $282,360,684 | +98500.0% | 2,909,735 | -8.5% | 0.38% | +18750.0% |
| BAC | Buy | BANK AMERICA CORP | $278,052,950 | +106058.3% | 6,991,525 | +1.2% | 0.37% | +18500.0% |
| C | Buy | CITIGROUP INC | $274,404,278 | +108237.7% | 4,324,051 | +8.0% | 0.37% | +18250.0% |
| Buy | VERALTO CORP | $268,746,426 | +112883.2% | 2,814,983 | +4.9% | 0.36% | +17850.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $267,514,134 | +134557.3% | 852,526 | +13.2% | 0.36% | +17800.0% |
| HD | Sell | HOME DEPOT INC | $267,324,047 | +88604.7% | 776,563 | -1.2% | 0.36% | +11800.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $260,171,668 | +33.2% | 1,496,874 | +4.3% | 0.35% | -79.5% |
| EQIX | Sell | EQUINIX INC | $254,677,611 | +86370.3% | 336,608 | -5.7% | 0.34% | +11233.3% |
| ALV | Buy | AUTOLIV INC | $252,714,659 | +106984.3% | 2,362,040 | +20.5% | 0.34% | +16800.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $251,390,000 | – | 500,000 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $238,649,795 | +101979.6% | 1,447,064 | +0.4% | 0.32% | +15850.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $237,945,989 | +115289.6% | 723,394 | +5.3% | 0.32% | +15800.0% |
| PWR | Buy | QUANTA SVCS INC | $233,128,083 | +102501.1% | 917,502 | +4.9% | 0.31% | +15500.0% |
| ETN | New | EATON CORP PLC | $225,974,231 | – | 720,696 | +100.0% | 0.30% | – |
| WM | Buy | WASTE MGMT INC DEL | $225,269,120 | +116045.0% | 1,055,916 | +16.0% | 0.30% | +14950.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $222,798,393 | +125114.8% | 657,203 | +4.9% | 0.30% | +14800.0% |
| TSLA | Buy | TESLA INC | $211,543,218 | +112557.8% | 1,069,048 | +0.1% | 0.28% | +14050.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,773,092 | +84503.7% | 5,135,138 | -13.9% | 0.28% | +14050.0% |
| EA | Sell | ELECTRONIC ARTS INC | $210,805,036 | +104292.5% | 1,512,991 | -0.6% | 0.28% | +14000.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $209,921,800 | +94950.5% | 1,308,821 | +2.1% | 0.28% | +13950.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $208,292,339 | +11.9% | 2,670,757 | -2.8% | 0.28% | -82.8% |
| LRCX | Sell | LAM RESEARCH CORP | $206,512,752 | +107085.8% | 193,936 | -2.2% | 0.28% | +13700.0% |
| BSY | Buy | BENTLEY SYS INC | $204,068,801 | +480.8% | 4,134,295 | +514.5% | 0.27% | -10.5% |
| SCI | Sell | SERVICE CORP INTL | $202,366,273 | +90186.9% | 2,845,020 | -5.8% | 0.27% | +13450.0% |
| SNOW | Sell | SNOWFLAKE INC | $189,460,753 | +73063.0% | 1,402,478 | -12.5% | 0.25% | +12550.0% |
| VEEV | Buy | VEEVA SYS INC | $188,695,023 | +82779.8% | 1,031,064 | +4.9% | 0.25% | +12500.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $182,303,659 | +89842.1% | 1,054,083 | -0.7% | 0.24% | +12100.0% |
| APH | Buy | AMPHENOL CORP NEW | $175,178,977 | +144517.1% | 2,600,252 | +147.6% | 0.23% | +23300.0% |
| ABNB | Buy | AIRBNB INC | $174,430,754 | +99293.0% | 1,150,371 | +8.1% | 0.23% | +11550.0% |
| DE | Sell | DEERE & CO | $172,768,006 | +90058.0% | 462,404 | -0.9% | 0.23% | +11450.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $169,769,149 | +154115.0% | 1,592,880 | +56.7% | 0.23% | +22600.0% |
| HSIC | Sell | HENRY SCHEIN INC | $168,371,470 | +77850.5% | 2,626,700 | -8.2% | 0.22% | +11150.0% |
| AMGN | Sell | AMGEN INC | $166,582,092 | +109510.1% | 533,148 | -0.3% | 0.22% | +22200.0% |
| MDB | Buy | MONGODB INC | $164,221,970 | +78.7% | 656,993 | +156.3% | 0.22% | -72.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $163,147,650 | +743000.2% | 2,334,015 | +653.5% | 0.22% | – |
| PFE | Sell | PFIZER INC | $159,715,297 | +92273.3% | 5,708,195 | -8.4% | 0.21% | +10550.0% |
| SYY | SYSCO CORP | $157,258,392 | +87840.3% | 2,202,807 | 0.0% | 0.21% | +10400.0% | |
| CI | Buy | THE CIGNA GROUP | $148,955,502 | +92246.9% | 450,602 | +1.5% | 0.20% | +19800.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $147,147,384 | +107201.9% | 325,317 | -0.9% | 0.20% | +19600.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $142,580,626 | +110207.9% | 135,658 | +1.0% | 0.19% | +19000.0% |
| GWW | Buy | GRAINGER W W INC | $141,648,070 | +88782.8% | 156,996 | +0.2% | 0.19% | +18800.0% |
| Buy | COOPER COS INC | $139,716,666 | +100238.0% | 1,600,420 | +16.6% | 0.19% | +18600.0% | |
| GM | Sell | GENERAL MTRS CO | $138,001,067 | +86285.6% | 2,970,320 | -15.7% | 0.18% | +18300.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $134,636,750 | +38.3% | 422,655 | -0.2% | 0.18% | -78.7% |
| CBRE | Sell | CBRE GROUP INC | $134,087,114 | +82376.6% | 1,504,737 | -10.0% | 0.18% | +17800.0% |
| PGR | Buy | PROGRESSIVE CORP | $132,260,796 | +113086.6% | 636,757 | +12.7% | 0.18% | +17600.0% |
| MET | Buy | METLIFE INC | $131,313,908 | +99791.9% | 1,870,835 | +5.5% | 0.18% | +17500.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $129,205,021 | +81560.1% | 3,111,125 | +6.6% | 0.17% | +17200.0% |
| GILD | Buy | GILEAD SCIENCES INC | $127,476,489 | +94685.8% | 1,857,987 | +1.2% | 0.17% | +16900.0% |
| PEP | Sell | PEPSICO INC | $124,212,740 | +83637.4% | 753,124 | -11.1% | 0.17% | +16500.0% |
| EMR | Sell | EMERSON ELEC CO | $123,339,432 | +95017.9% | 1,119,639 | -2.1% | 0.16% | +16400.0% |
| FFIV | Sell | F5 INC | $121,759,204 | +62872.8% | 706,957 | -30.7% | 0.16% | +8050.0% |
| HOLX | Buy | HOLOGIC INC | $121,060,170 | +100093.0% | 1,630,440 | +5.2% | 0.16% | +16100.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $119,770,861 | +73621.5% | 2,464,421 | -28.7% | 0.16% | +15900.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $119,276,976 | +106561.1% | 2,434,224 | 0.0% | 0.16% | +15800.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $119,011,684 | +111249.7% | 4,020,665 | +6.8% | 0.16% | +15800.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $116,280,835 | +93780.1% | 598,214 | -4.6% | 0.16% | +15400.0% |
| TJX | Buy | TJX COS INC NEW | $114,722,219 | +58.4% | 1,041,982 | +45.9% | 0.15% | -75.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $113,500,286 | +91056.8% | 1,228,757 | -5.7% | 0.15% | +15100.0% |
| CYBR | CYBERARK SOFTWARE LTD | $112,676,382 | +102832.8% | 412,100 | 0.0% | 0.15% | +15000.0% | |
| Sell | MIRION TECHNOLOGIES INC | $111,492,606 | +90880.2% | 10,381,062 | -3.7% | 0.15% | +14800.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $109,560,509 | +109336.8% | 1,422,679 | -2.7% | 0.15% | +14500.0% |
| KO | Buy | COCA COLA CO | $106,959,306 | +104144.8% | 1,680,429 | +0.2% | 0.14% | +14200.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $106,936,202 | – | 1,001,932 | +100.0% | 0.14% | – |
| AMP | Buy | AMERIPRISE FINL INC | $106,231,902 | +97415.9% | 248,676 | +0.1% | 0.14% | +14100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $100,903,373 | +5.7% | 25,471 | -3.2% | 0.14% | -83.7% |
| AVY | Buy | AVERY DENNISON CORP | $101,034,448 | +98839.9% | 462,083 | +1.0% | 0.14% | +13400.0% |
| TGT | Buy | TARGET CORP | $99,429,735 | +92507.4% | 671,641 | +10.9% | 0.13% | +13200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $96,101,625 | +81104.6% | 349,105 | -14.1% | 0.13% | +12700.0% |
| TER | Buy | TERADYNE INC | $95,144,940 | +292.7% | 641,614 | +198.8% | 0.13% | -39.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $93,280,381 | -3.8% | 402,852 | -5.4% | 0.12% | -85.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $93,093,712 | +25.9% | 242,944 | +5.3% | 0.12% | -80.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $92,437,624 | -2.6% | 1,474,990 | +0.0% | 0.12% | -85.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,698,143 | -7.3% | 1,248,628 | -2.3% | 0.12% | -85.7% |
| ULTA | Buy | ULTA BEAUTY INC | $92,682,501 | +52.8% | 240,191 | +107.0% | 0.12% | -76.5% |
| Buy | GXO LOGISTICS INCORPORATED | $92,162,500 | +108746.5% | 1,825,000 | +15.9% | 0.12% | +12200.0% | |
| RMBS | Buy | RAMBUS INC DEL | $91,069,186 | +48.4% | 1,549,850 | +56.1% | 0.12% | -77.1% |
| EXC | Buy | EXELON CORP | $91,006,305 | +93857.5% | 2,629,480 | +2.0% | 0.12% | +12100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $90,852,523 | +94654.5% | 282,783 | -1.6% | 0.12% | +12000.0% |
| CAT | Buy | CATERPILLAR INC | $90,113,875 | -7.1% | 270,531 | +2.2% | 0.12% | -85.8% |
| WSO | Sell | WATSCO INC | $88,484,399 | +97442.2% | 191,012 | -9.0% | 0.12% | +11700.0% |
| PNR | Buy | PENTAIR PLC | $87,884,597 | -9.5% | 1,146,271 | +0.9% | 0.12% | -86.1% |
| POOL | Buy | POOL CORP | $86,109,871 | -10.8% | 280,187 | +17.1% | 0.12% | -86.3% |
| Sell | RXO INC | $85,745,850 | +11.4% | 3,279,000 | -6.8% | 0.12% | -82.8% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $85,357,200 | -11.3% | 415,000 | +11.6% | 0.11% | -86.4% |
| JLL | Sell | JONES LANG LASALLE INC | $81,557,744 | -15.9% | 397,300 | -20.1% | 0.11% | -87.1% |
| CVS | Sell | CVS HEALTH CORP | $81,577,747 | +73515.5% | 1,381,269 | -0.6% | 0.11% | +10800.0% |
| CVX | Sell | CHEVRON CORP NEW | $81,208,259 | -5.7% | 519,168 | -4.9% | 0.11% | -85.4% |
| Sell | CORE & MAIN INC | $80,609,074 | -18.5% | 1,647,100 | -4.6% | 0.11% | -87.4% | |
| BLK | Sell | BLACKROCK INC | $80,947,519 | -6.2% | 102,814 | -0.7% | 0.11% | -85.6% |
| CMCSA | Sell | COMCAST CORP NEW | $79,748,636 | -14.3% | 2,036,482 | -5.1% | 0.11% | -86.8% |
| MS | Sell | MORGAN STANLEY | $80,157,842 | -8.5% | 824,754 | -11.3% | 0.11% | -85.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $78,782,491 | +5.9% | 177,099 | -5.0% | 0.10% | -83.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $76,823,285 | +4.1% | 141,777 | -0.4% | 0.10% | -83.9% |
| Sell | CONSTELLATION ENERGY CORP | $76,800,742 | +85400.4% | 383,486 | -21.1% | 0.10% | +10200.0% | |
| MSCI | Buy | MSCI INC | $74,761,822 | -1.6% | 155,188 | +14.5% | 0.10% | -84.8% |
| INTU | Sell | INTUIT | $75,073,757 | -0.7% | 114,231 | -1.8% | 0.10% | -84.8% |
| EBAY | Sell | EBAY INC. | $74,866,876 | +1.5% | 1,393,650 | -0.3% | 0.10% | -84.4% |
| NKE | Sell | NIKE INC | $73,017,174 | +78112.9% | 968,783 | -2.5% | 0.10% | +9700.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $72,215,335 | -24.9% | 299,115 | +2.0% | 0.10% | -88.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $71,602,980 | -2.8% | 67,802 | +3.9% | 0.10% | -85.0% |
| IR | Buy | INGERSOLL RAND INC | $70,919,878 | +28.2% | 780,712 | +34.0% | 0.10% | -80.2% |
| HAS | Sell | HASBRO INC | $70,200,000 | -14.9% | 1,200,000 | -17.8% | 0.09% | -86.9% |
| APG | Buy | API GROUP CORP | $69,991,800 | +16.0% | 1,860,000 | +21.1% | 0.09% | -82.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $69,857,865 | +0.5% | 423,381 | -0.1% | 0.09% | -84.6% |
| LRN | STRIDE INC | $67,519,683 | +11.8% | 957,726 | 0.0% | 0.09% | -82.8% | |
| RL | Buy | RALPH LAUREN CORP | $67,398,100 | +10.4% | 385,000 | +18.5% | 0.09% | -83.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $67,699,905 | -10.3% | 1,034,534 | -4.1% | 0.09% | -86.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $67,460,996 | +5.9% | 928,192 | +12.1% | 0.09% | -83.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $66,227,908 | +62296.2% | 2,332,790 | -21.1% | 0.09% | +8800.0% |
| WELL | Sell | WELLTOWER INC | $65,520,293 | -2.1% | 628,492 | -12.2% | 0.09% | -84.9% |
| LOW | Sell | LOWES COS INC | $65,862,204 | -17.0% | 298,749 | -4.1% | 0.09% | -87.2% |
| CGNX | Buy | COGNEX CORP | $65,464,000 | +11.9% | 1,400,000 | +1.5% | 0.09% | -82.7% |
| CB | Sell | CHUBB LIMITED | $64,014,880 | -3.4% | 250,960 | -1.9% | 0.09% | -85.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $62,483,982 | +15.8% | 997,350 | +5270.8% | 0.08% | -82.1% |
| PHM | Sell | PULTE GROUP INC | $62,531,846 | -9.4% | 567,955 | -0.7% | 0.08% | -86.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $62,175,536 | +68774.2% | 907,010 | -26.1% | 0.08% | +8200.0% |
| OC | Sell | OWENS CORNING NEW | $61,083,949 | +1.1% | 351,623 | -2.9% | 0.08% | -84.4% |
| ILMN | Sell | ILLUMINA INC | $60,190,518 | +60282.5% | 576,648 | -20.6% | 0.08% | +7900.0% |
| PDD | Sell | PDD HOLDINGS INCadr | $59,975,739 | +11.3% | 451,115 | -2.7% | 0.08% | -82.9% |
| T | Buy | AT&T INC | $58,865,164 | +8.8% | 3,080,333 | +0.2% | 0.08% | -83.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $58,390,860 | +268.3% | 674,493 | +247.5% | 0.08% | -43.5% |
| COP | Sell | CONOCOPHILLIPS | $55,892,131 | -15.9% | 488,653 | -6.5% | 0.08% | -87.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $56,158,567 | -2.9% | 266,508 | -5.1% | 0.08% | -85.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,056,585 | -5.6% | 234,851 | -1.2% | 0.08% | -85.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $55,496,020 | -19.9% | 314,247 | -0.5% | 0.07% | -87.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $54,896,450 | +769.5% | 67,000 | +971.8% | 0.07% | +32.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $54,212,257 | +23.6% | 96,179 | +23.0% | 0.07% | -81.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $52,667,576 | -2.4% | 523,847 | +0.0% | 0.07% | -85.1% |
| INTC | Sell | INTEL CORP | $51,490,382 | +31296.2% | 1,662,589 | -55.2% | 0.07% | +6800.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $50,074,537 | -27.8% | 168,431 | -0.2% | 0.07% | -88.9% |
| FISV | Sell | FISERV INC | $48,910,007 | -6.8% | 328,167 | -0.1% | 0.06% | -85.7% |
| AZO | Buy | AUTOZONE INC | $48,978,790 | -0.7% | 16,524 | +5.6% | 0.06% | -84.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $47,884,956 | +81.8% | 596,400 | +40.9% | 0.06% | -72.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $47,971,482 | +2.9% | 178,273 | -5.3% | 0.06% | -84.2% |
| TXN | Buy | TEXAS INSTRS INC | $48,112,718 | +59.6% | 247,328 | +42.9% | 0.06% | -75.6% |
| EL | Sell | LAUDER ESTEE COS INC | $47,948,627 | -42.0% | 450,645 | -16.0% | 0.06% | -91.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $47,132,329 | +139.6% | 639,516 | +117.1% | 0.06% | -63.2% |
| DOCS | Sell | DOXIMITY INC | $46,441,612 | +50560.1% | 1,660,408 | -51.3% | 0.06% | +6100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $44,906,978 | +2.2% | 756,137 | -0.2% | 0.06% | -84.3% |
| SMAR | SMARTSHEET INC | $43,952,168 | +14.5% | 997,100 | 0.0% | 0.06% | -82.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $43,751,186 | +129.0% | 146,472 | +199.5% | 0.06% | -65.1% |
| MDT | Sell | MEDTRONIC PLC | $43,760,320 | -11.3% | 555,969 | -1.7% | 0.06% | -86.4% |
| TMUS | Buy | T-MOBILE US INC | $42,747,081 | +10.2% | 242,633 | +2.1% | 0.06% | -83.1% |
| SBUX | Sell | STARBUCKS CORP | $42,817,189 | -17.8% | 549,996 | -3.5% | 0.06% | -87.4% |
| CAH | Sell | CARDINAL HEALTH INC | $42,696,343 | -12.3% | 434,259 | -0.2% | 0.06% | -86.5% |
| TPR | Buy | TAPESTRY INC | $42,781,527 | +176.3% | 999,802 | +206.5% | 0.06% | -57.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,002,684 | +5.6% | 583,562 | +3.6% | 0.06% | -83.9% |
| BBY | Sell | BEST BUY INC | $42,725,336 | -1.8% | 506,885 | -4.5% | 0.06% | -84.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $41,772,078 | +17.6% | 697,480 | +13.2% | 0.06% | -81.8% |
| S | Buy | SENTINELONE INC | $42,100,000 | +0.3% | 2,000,000 | +11.1% | 0.06% | -84.6% |
| FTDR | Buy | FRONTDOOR INC | $40,906,174 | +120.6% | 1,210,600 | +112.7% | 0.06% | -65.8% |
| BOH | Buy | BANK HAWAII CORP | $41,477,250 | -5.0% | 725,000 | +3.6% | 0.06% | -85.5% |
| Buy | NUSCALE PWR CORP | $40,920,845 | +120.2% | 3,500,500 | +0.0% | 0.06% | -65.8% | |
| INCY | Buy | INCYTE CORP | $40,385,769 | +7.9% | 666,212 | +1.4% | 0.05% | -83.4% |
| ENTG | Buy | ENTEGRIS INC | $40,668,880 | +497.6% | 300,361 | +520.3% | 0.05% | -8.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $40,434,693 | +15373.7% | 1,600,740 | -56.5% | 0.05% | +2600.0% |
| NDSN | NORDSON CORP | $40,589,500 | -15.5% | 175,000 | 0.0% | 0.05% | -87.1% | |
| MMM | Buy | 3M CO | $38,753,717 | +1.1% | 379,232 | +5.0% | 0.05% | -84.4% |
| HUM | Sell | HUMANA INC | $38,445,221 | +3.4% | 102,891 | -4.0% | 0.05% | -84.2% |
| CTAS | Sell | CINTAS CORP | $37,963,196 | +0.8% | 54,213 | -1.1% | 0.05% | -84.4% |
| AXON | Buy | AXON ENTERPRISE INC | $38,368,014 | -3.9% | 130,397 | +2.2% | 0.05% | -85.3% |
| IVZ | INVESCO LTD | $37,400,000 | -9.8% | 2,500,000 | 0.0% | 0.05% | -86.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $37,337,333 | -11.3% | 272,834 | -3.6% | 0.05% | -86.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $36,887,200 | -6.3% | 980,000 | +15.7% | 0.05% | -85.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,745,931 | -13.1% | 633,223 | +0.3% | 0.05% | -86.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $35,728,378 | -2.2% | 3,482,298 | +42.2% | 0.05% | -84.9% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $35,797,500 | +20.5% | 750,000 | +7.1% | 0.05% | -81.4% |
| CPRT | Sell | COPART INC | $36,127,374 | -14.1% | 667,049 | -8.2% | 0.05% | -86.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $36,167,326 | +6.7% | 232,722 | +0.9% | 0.05% | -83.7% |
| MOS | Buy | MOSAIC CO NEW | $35,855,596 | -5.5% | 1,240,678 | +6.2% | 0.05% | -85.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $35,066,998 | -2.2% | 299,232 | -2.0% | 0.05% | -84.9% |
| URI | Sell | UNITED RENTALS INC | $35,061,174 | -16.0% | 54,213 | -6.3% | 0.05% | -87.0% |
| NEE | Buy | NEXTERA ENERGY INC | $35,184,497 | +69.8% | 496,886 | +53.2% | 0.05% | -73.9% |
| TSCO | TRACTOR SUPPLY CO | $35,346,240 | +3.2% | 130,912 | 0.0% | 0.05% | -84.2% | |
| MYRG | Sell | MYR GROUP INC DEL | $34,198,920 | -33.5% | 252,000 | -13.4% | 0.05% | -89.7% |
| ACGL | Buy | ARCH CAP GROUP LTD | $34,520,927 | +37.8% | 342,164 | +26.2% | 0.05% | -78.9% |
| BDX | Buy | BECTON DICKINSON & CO | $34,614,555 | -3.3% | 148,109 | +2.4% | 0.05% | -85.2% |
| MELI | Buy | MERCADOLIBRE INC | $34,161,356 | +13.7% | 20,787 | +4.6% | 0.05% | -82.4% |
| PCAR | Buy | PACCAR INC | $34,106,699 | -8.9% | 331,326 | +9.7% | 0.05% | -85.8% |
| ADSK | Sell | AUTODESK INC | $33,480,975 | -14.3% | 135,304 | -9.8% | 0.04% | -86.7% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $33,621,106 | +92.5% | 116,882 | +94.1% | 0.04% | -70.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $33,535,772 | -13.1% | 112,374 | +1.2% | 0.04% | -86.6% |
| ATKR | Buy | ATKORE INC | $33,812,244 | -29.0% | 250,591 | +0.2% | 0.04% | -89.1% |
| Buy | CORPAY INC | $33,891,881 | +9.6% | 127,217 | +26.9% | 0.04% | -83.3% | |
| UNP | Sell | UNION PAC CORP | $32,629,633 | -11.7% | 144,213 | -4.0% | 0.04% | -86.3% |
| FDX | Sell | FEDEX CORP | $33,289,136 | +0.2% | 111,023 | -3.1% | 0.04% | -84.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,850,126 | -5.4% | 211,282 | -1.7% | 0.04% | -85.4% |
| GIS | Buy | GENERAL MLS INC | $32,713,456 | -9.6% | 517,127 | +0.0% | 0.04% | -86.0% |
| EIX | Buy | EDISON INTL | $32,073,003 | +79.0% | 446,637 | +76.3% | 0.04% | -72.4% |
| CSL | CARLISLE COS INC | $32,282,675 | +3.4% | 79,669 | 0.0% | 0.04% | -84.1% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $31,819,451 | -0.0% | 145,827 | -2.3% | 0.04% | -84.5% |
| DELL | Sell | DELL TECHNOLOGIES INC | $31,208,757 | +9.7% | 226,298 | -9.3% | 0.04% | -83.0% |
| HES | Sell | HESS CORP | $30,620,727 | -17.1% | 207,570 | -14.2% | 0.04% | -87.2% |
| TNL | TRAVEL PLUS LEISURE CO | $30,866,534 | -8.1% | 686,228 | 0.0% | 0.04% | -86.0% | |
| ICLR | Buy | ICON PLC | $30,030,426 | -3.7% | 95,800 | +3.2% | 0.04% | -85.2% |
| TFC | Sell | TRUIST FINL CORP | $29,677,437 | -0.9% | 763,898 | -0.6% | 0.04% | -84.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $29,072,054 | +6.7% | 711,504 | -0.7% | 0.04% | -83.5% |
| ES | Sell | EVERSOURCE ENERGY | $29,107,429 | -8.8% | 513,268 | -3.9% | 0.04% | -85.9% |
| NUE | Sell | NUCOR CORP | $29,115,333 | -22.1% | 184,181 | -2.5% | 0.04% | -88.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $29,163,349 | -4.4% | 326,139 | -2.9% | 0.04% | -85.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,223,801 | +1.7% | 108,417 | -11.1% | 0.04% | -84.4% |
| ICHR | Sell | ICHOR HOLDINGS | $29,012,730 | -56.8% | 752,600 | -56.7% | 0.04% | -93.3% |
| FSLR | Sell | FIRST SOLAR INC | $28,070,673 | +28.7% | 124,504 | -3.7% | 0.04% | -79.9% |
| Sell | SPX TECHNOLOGIES INC | $28,428,000 | -7.6% | 200,000 | -20.0% | 0.04% | -85.8% | |
| MAA | MID-AMER APT CMNTYS INC | $28,295,108 | +8.4% | 198,409 | 0.0% | 0.04% | -83.3% | |
| AFL | Sell | AFLAC INC | $28,149,530 | +2.0% | 315,189 | -1.9% | 0.04% | -84.2% |
| MCO | Sell | MOODYS CORP | $28,707,847 | +6.4% | 68,201 | -0.7% | 0.04% | -83.8% |
| SRE | Sell | SEMPRA | $28,271,730 | +3.4% | 371,703 | -2.3% | 0.04% | -84.0% |
| CMI | Sell | CUMMINS INC | $28,306,954 | -36.4% | 102,217 | -32.3% | 0.04% | -90.2% |
| AON | Sell | AON PLC | $28,118,505 | -19.2% | 95,778 | -8.1% | 0.04% | -87.4% |
| FIX | Sell | COMFORT SYS USA INC | $27,370,800 | -13.8% | 90,000 | -10.0% | 0.04% | -86.6% |
| NEM | Sell | NEWMONT CORP | $27,998,595 | -6.0% | 668,703 | -19.5% | 0.04% | -85.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,895,897 | +3.8% | 19,960 | -1.1% | 0.04% | -84.1% |
| IT | Sell | GARTNER INC | $27,775,708 | -9.6% | 61,853 | -4.1% | 0.04% | -86.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $26,644,586 | -50.1% | 1,602,200 | -35.9% | 0.04% | -92.2% |
| STLD | Sell | STEEL DYNAMICS INC | $27,041,675 | -16.0% | 208,816 | -3.8% | 0.04% | -87.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $27,108,260 | -32.4% | 126,267 | -19.7% | 0.04% | -89.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,837,733 | +1.7% | 356,127 | +0.2% | 0.04% | -84.3% |
| L | Buy | LOEWS CORP | $26,087,773 | +10.3% | 349,047 | +15.6% | 0.04% | -82.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $25,856,366 | +5.1% | 409,898 | -3.1% | 0.04% | -83.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,447,886 | -5.7% | 1,202,073 | -21.0% | 0.03% | -85.5% |
| DHI | Buy | D R HORTON INC | $25,301,729 | -14.4% | 179,534 | +0.0% | 0.03% | -86.8% |
| GMED | Buy | GLOBUS MED INC | $25,683,750 | +47.3% | 375,000 | +15.4% | 0.03% | -77.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $25,731,200 | -1.9% | 946,000 | -9.9% | 0.03% | -85.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $25,451,099 | +4.3% | 316,202 | -0.7% | 0.03% | -84.0% |
| NVEE | Buy | NV5 GLOBAL INC | $25,566,750 | +30.4% | 275,000 | +37.5% | 0.03% | -80.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $25,743,494 | +148.6% | 474,447 | +144.2% | 0.03% | -62.2% |
| CLH | Buy | CLEAN HARBORS INC | $24,876,500 | +106.0% | 110,000 | +83.3% | 0.03% | -68.6% |
| APTV | New | APTIV PLC | $25,017,620 | – | 355,263 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $23,908,120 | +12.3% | 682,699 | -3.1% | 0.03% | -82.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $23,754,593 | -8.2% | 288,529 | -2.6% | 0.03% | -85.8% |
| HSY | Buy | HERSHEY CO | $24,224,014 | -5.3% | 131,774 | +0.2% | 0.03% | -85.6% |
| CCI | Sell | CROWN CASTLE INC | $24,156,522 | -8.7% | 247,252 | -1.1% | 0.03% | -86.1% |
| VTR | Buy | VENTAS INC | $23,340,062 | +19.4% | 455,327 | +1.4% | 0.03% | -81.8% |
| CRAI | Sell | CRA INTL INC | $23,249,700 | -13.6% | 135,000 | -25.0% | 0.03% | -86.8% |
| BRC | Buy | BRADY CORP | $23,107,000 | +71.9% | 350,000 | +54.4% | 0.03% | -73.5% |
| FERG | FERGUSON PLC NEW | $23,386,142 | -11.3% | 120,765 | 0.0% | 0.03% | -86.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,229,969 | -12.7% | 114,242 | -1.2% | 0.03% | -86.6% |
| TTD | Buy | THE TRADE DESK INC | $22,943,758 | +43.4% | 234,911 | +28.4% | 0.03% | -77.7% |
| KHC | Buy | KRAFT HEINZ CO | $23,379,670 | -7.6% | 725,626 | +5.8% | 0.03% | -85.9% |
| LEN | Sell | LENNAR CORP | $23,425,281 | -19.2% | 156,304 | -7.3% | 0.03% | -87.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,956,125 | +11.1% | 166,108 | +4.0% | 0.03% | -82.7% |
| BIIB | Sell | BIOGEN INC | $23,188,259 | +1.1% | 100,027 | -6.0% | 0.03% | -84.4% |
| SLB | Sell | SCHLUMBERGER LTD | $22,693,391 | -19.7% | 480,996 | -6.7% | 0.03% | -87.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,190,349 | -4.0% | 367,086 | -0.2% | 0.03% | -85.1% |
| GDDY | Buy | GODADDY INC | $21,424,948 | +21.9% | 153,353 | +3.5% | 0.03% | -81.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $21,492,900 | +1.1% | 330,000 | 0.0% | 0.03% | -84.3% | |
| FAST | Buy | FASTENAL CO | $21,865,742 | -17.0% | 347,959 | +1.8% | 0.03% | -87.3% |
| MTH | Sell | MERITAGE HOMES CORP | $21,973,727 | -13.8% | 135,766 | -6.6% | 0.03% | -86.9% |
| Sell | GE AEROSPACE | $21,715,462 | -14.1% | 136,601 | -5.1% | 0.03% | -86.8% | |
| MGRC | Buy | MCGRATH RENTCORP | $21,310,000 | +43.9% | 200,000 | +66.7% | 0.03% | -78.3% |
| DXCM | Buy | DEXCOM INC | $21,040,494 | -14.2% | 185,575 | +5.0% | 0.03% | -86.9% |
| CTVA | Buy | CORTEVA INC | $20,933,844 | +8.5% | 388,095 | +16.0% | 0.03% | -83.3% |
| AYI | Sell | ACUITY BRANDS INC | $21,038,115 | -16.5% | 87,136 | -7.0% | 0.03% | -87.2% |
| CSX | Sell | CSX CORP | $21,045,972 | -10.8% | 629,177 | -1.1% | 0.03% | -86.3% |
| EXEL | EXELIXIS INC | $21,262,867 | -5.3% | 946,278 | 0.0% | 0.03% | -85.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,188,656 | -3.4% | 220,119 | -0.4% | 0.03% | -85.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $21,301,885 | -4.0% | 169,076 | +5.0% | 0.03% | -85.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,437,088 | -10.9% | 86,247 | +0.9% | 0.03% | -86.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,361,775 | +4.6% | 133,915 | -0.9% | 0.03% | -84.0% |
| PCTY | PAYLOCITY HLDG CORP | $19,830,240 | +76618.7% | 150,400 | 0.0% | 0.03% | – | |
| YUM | Buy | YUM BRANDS INC | $20,225,980 | +6.2% | 152,695 | +11.2% | 0.03% | -83.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,048,225 | -3.2% | 132,070 | -0.2% | 0.03% | -85.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $20,010,000 | -6.8% | 250,000 | 0.0% | 0.03% | -85.5% | |
| IRM | Sell | IRON MTN INC DEL | $20,541,979 | +5.6% | 229,212 | -5.5% | 0.03% | -84.0% |
| USB | US BANCORP DEL | $20,444,905 | -11.2% | 514,985 | 0.0% | 0.03% | -86.5% | |
| PPG | Buy | PPG INDS INC | $19,986,421 | -7.6% | 158,761 | +6.3% | 0.03% | -85.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $19,089,640 | -32.4% | 280,730 | -27.2% | 0.03% | -89.4% |
| IQV | Sell | IQVIA HLDGS INC | $19,178,242 | -20.6% | 90,703 | -5.0% | 0.03% | -87.6% |
| THR | Buy | THERMON GROUP HLDGS INC | $19,532,600 | -3.6% | 635,000 | +2.6% | 0.03% | -85.2% |
| RHI | Sell | ROBERT HALF INC. | $19,801,234 | -38.2% | 309,491 | -23.4% | 0.03% | -90.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $19,416,856 | +14.1% | 283,251 | +34.1% | 0.03% | -82.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,115,371 | -15.4% | 147,461 | -5.0% | 0.03% | -86.7% |
| CF | Buy | CF INDS HLDGS INC | $19,373,708 | -2.3% | 261,383 | +9.7% | 0.03% | -84.9% |
| LAWS | DISTRIBUTION SOLUTIONS GRP I | $19,500,000 | -15.4% | 650,000 | 0.0% | 0.03% | -87.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $18,470,900 | -26.8% | 70,000 | -30.0% | 0.02% | -88.6% |
| BKR | BAKER HUGHES COMPANY | $18,588,752 | +5.0% | 528,540 | 0.0% | 0.02% | -83.8% | |
| DOW | Buy | DOW INC | $19,007,285 | -0.1% | 358,290 | +9.1% | 0.02% | -84.8% |
| CAG | Buy | CONAGRA BRANDS INC | $18,588,982 | +1.8% | 654,081 | +6.1% | 0.02% | -84.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,329,796 | +191.7% | 91,562 | +188.8% | 0.02% | -54.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,473,636 | +117.5% | 243,812 | +95.9% | 0.02% | -66.2% |
| IDXX | Sell | IDEXX LABS INC | $18,890,693 | -10.1% | 38,774 | -0.4% | 0.02% | -86.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $18,163,394 | -6.0% | 906,357 | -1.3% | 0.02% | -85.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,822,050 | +6.5% | 289,507 | +13.0% | 0.02% | -83.4% |
| DASH | Buy | DOORDASH INC | $17,832,088 | -16.1% | 163,928 | +6.3% | 0.02% | -87.0% |
| PAYX | Buy | PAYCHEX INC | $18,109,685 | -1.3% | 152,747 | +2.2% | 0.02% | -84.9% |
| WDAY | Buy | WORKDAY INC | $18,148,378 | -17.2% | 81,179 | +1.1% | 0.02% | -87.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,402,474 | +25.0% | 332,362 | -2.9% | 0.02% | -81.0% |
| KR | Buy | KROGER CO | $17,091,638 | -4.5% | 342,312 | +9.3% | 0.02% | -85.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $17,481,227 | -14.7% | 600,936 | -4.3% | 0.02% | -87.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,506,371 | +10.0% | 67,841 | +3.3% | 0.02% | -83.3% |
| NSA | NATIONAL STORAGE AFFILIATES | $16,900,200 | +5.3% | 410,000 | 0.0% | 0.02% | -83.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,575,290 | -11.9% | 184,595 | -20.4% | 0.02% | -86.7% |
| LII | Buy | LENNOX INTL INC | $16,956,191 | +10.0% | 31,695 | +0.5% | 0.02% | -82.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,734,724 | -16.9% | 33,085 | -8.7% | 0.02% | -87.4% |
| INVH | INVITATION HOMES INC | $16,496,623 | +0.8% | 459,644 | 0.0% | 0.02% | -84.5% | |
| GPC | Sell | GENUINE PARTS CO | $16,499,362 | -11.5% | 119,284 | -0.9% | 0.02% | -86.4% |
| Sell | KENVUE INC | $15,761,623 | -43.4% | 866,976 | -33.2% | 0.02% | -91.3% | |
| TRMB | Sell | TRIMBLE INC | $15,407,805 | -14.1% | 275,533 | -1.1% | 0.02% | -86.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $15,556,969 | -9.3% | 79,251 | +0.2% | 0.02% | -85.9% |
| ROST | ROSS STORES INC | $15,972,121 | -1.0% | 109,910 | 0.0% | 0.02% | -85.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $15,430,464 | – | 40,050 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,681,011 | +7.0% | 100,849 | +2.2% | 0.02% | -83.5% |
| SYK | Buy | STRYKER CORPORATION | $15,664,432 | -3.5% | 46,038 | +1.5% | 0.02% | -85.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,539,949 | +10.7% | 465,268 | +1.7% | 0.02% | -82.8% |
| VIPS | VIPSHOP HLDGS LTD | $15,093,135 | -21.3% | 1,159,227 | 0.0% | 0.02% | -88.0% | |
| MTCH | MATCH GROUP INC NEW | $15,022,910 | -16.3% | 494,500 | 0.0% | 0.02% | -87.2% | |
| HUBS | Buy | HUBSPOT INC | $15,287,357 | -3.5% | 25,920 | +2.5% | 0.02% | -85.5% |
| ACVA | ACV AUCTIONS INC | $14,600,000 | -2.8% | 800,000 | 0.0% | 0.02% | -84.6% | |
| HUBB | HUBBELL INC | $15,060,700 | -11.9% | 41,208 | 0.0% | 0.02% | -86.6% | |
| INMD | INMODE LTD | $14,883,840 | -15.6% | 816,000 | 0.0% | 0.02% | -86.9% | |
| NLOK | Buy | GEN DIGITAL INC | $14,954,402 | +13.3% | 598,655 | +1.6% | 0.02% | -82.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,057,076 | -8.4% | 157,402 | -2.1% | 0.02% | -86.0% |
| MKC | Sell | MCCORMICK & CO INC | $15,002,605 | -8.4% | 211,483 | -0.9% | 0.02% | -85.9% |
| GRMN | Buy | GARMIN LTD | $14,966,157 | +9.5% | 91,862 | +0.0% | 0.02% | -83.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $14,864,000 | +15.5% | 400,000 | +14.3% | 0.02% | -82.1% |
| AAON | New | AAON INC | $14,569,080 | – | 167,000 | +100.0% | 0.02% | – |
| AMRC | AMERESCO INC | $14,405,000 | +19.4% | 500,000 | 0.0% | 0.02% | -81.9% | |
| BC | BRUNSWICK CORP | $14,554,000 | -24.6% | 200,000 | 0.0% | 0.02% | -88.7% | |
| CME | Buy | CME GROUP INC | $13,861,874 | -7.7% | 70,508 | +1.1% | 0.02% | -85.4% |
| DDOG | Buy | DATADOG INC | $13,906,529 | +7.7% | 107,229 | +2.6% | 0.02% | -83.0% |
| LKQ | Sell | LKQ CORP | $14,498,564 | -29.5% | 348,607 | -9.4% | 0.02% | -89.4% |
| MAR | Buy | MARRIOTT INTL INC NEW | $14,446,000 | -2.9% | 59,751 | +1.4% | 0.02% | -85.3% |
| RMD | Buy | RESMED INC | $13,855,746 | +2.6% | 72,384 | +6.1% | 0.02% | -83.8% |
| SJM | Buy | SMUCKER J M CO | $13,915,467 | -1.1% | 127,618 | +14.1% | 0.02% | -84.4% |
| TRU | Sell | TRANSUNION | $13,989,988 | -7.7% | 188,646 | -0.7% | 0.02% | -85.6% |
| WK | WORKIVA INC | $13,926,492 | -13.9% | 190,800 | 0.0% | 0.02% | -86.5% | |
| RE | Sell | EVEREST GROUP LTD | $14,180,802 | -5.9% | 37,218 | -1.9% | 0.02% | -85.5% |
| JCI | JOHNSON CTLS INTL PLC | $14,050,294 | +1.8% | 211,378 | 0.0% | 0.02% | -84.2% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,585,329 | -12.4% | 755,580 | +0.8% | 0.02% | -86.7% |
| DFS | DISCOVER FINL SVCS | $13,293,566 | -0.2% | 101,625 | 0.0% | 0.02% | -84.5% | |
| ONTO | Buy | ONTO INNOVATION INC | $13,700,544 | +473.2% | 62,400 | +372.7% | 0.02% | -14.3% |
| FICO | Buy | FAIR ISAAC CORP | $13,113,606 | +19.6% | 8,809 | +0.4% | 0.02% | -81.1% |
| CUZ | Sell | COUSINS PPTYS INC | $13,528,050 | -5.4% | 584,365 | -1.8% | 0.02% | -85.5% |
| MSM | MSC INDL DIRECT INC | $13,543,135 | -18.3% | 170,762 | 0.0% | 0.02% | -87.5% | |
| K | Sell | KELLANOVA | $13,097,455 | +0.2% | 227,071 | -0.5% | 0.02% | -84.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,411,295 | +2.8% | 101,424 | +21.4% | 0.02% | -84.1% |
| Sell | BUNGE GLOBAL SA | $13,697,844 | -19.6% | 128,293 | -22.8% | 0.02% | -87.8% | |
| SNA | Sell | SNAP ON INC | $13,015,130 | -13.0% | 49,792 | -1.5% | 0.02% | -86.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $13,009,274 | +291.7% | 328,600 | +228.6% | 0.02% | -41.4% |
| SUI | SUN CMNTYS INC | $12,784,440 | -6.4% | 106,236 | 0.0% | 0.02% | -85.7% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $12,694,391 | +1.2% | 174,206 | -2.9% | 0.02% | -84.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,352,967 | -15.3% | 105,608 | -6.7% | 0.02% | -86.6% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $12,721,295 | -9.1% | 162,158 | 0.0% | 0.02% | -86.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,825,942 | -3.9% | 123,707 | -3.3% | 0.02% | -85.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,383,820 | -26.1% | 102,000 | +6.2% | 0.02% | -88.4% |
| WLDN | WILLDAN GROUP INC | $12,567,060 | -0.5% | 435,600 | 0.0% | 0.02% | -84.5% | |
| SNAP | Buy | SNAP INC | $12,005,094 | +52.4% | 722,763 | +5.3% | 0.02% | -76.5% |
| HRB | Buy | BLOCK H & R INC | $11,711,945 | +10.7% | 215,968 | +0.2% | 0.02% | -82.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,897,232 | -9.0% | 78,623 | +0.5% | 0.02% | -86.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,799,088 | -6.0% | 187,198 | -3.0% | 0.02% | -85.3% |
| EOG | Buy | EOG RES INC | $12,122,036 | +3029.4% | 96,306 | +3078.4% | 0.02% | +433.3% |
| CFG | CITIZENS FINL GROUP INC | $12,175,365 | -0.7% | 337,923 | 0.0% | 0.02% | -85.0% | |
| KBH | Sell | KB HOME | $11,839,577 | -9.3% | 168,703 | -8.3% | 0.02% | -85.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $12,275,632 | -4.0% | 644,052 | -0.8% | 0.02% | -85.6% | |
| BLL | Buy | BALL CORP | $11,720,766 | -4.6% | 195,281 | +7.0% | 0.02% | -85.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,627,709 | +5.0% | 84,942 | +5.4% | 0.02% | -83.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $11,381,107 | +2.1% | 38,069 | -0.7% | 0.02% | -84.5% |
| REG | Sell | REGENCY CTRS CORP | $11,086,529 | +2.7% | 178,240 | -0.0% | 0.02% | -84.0% |
| LAUR | LAUREATE EDUCATION INC | $11,526,210 | +2.5% | 771,500 | 0.0% | 0.02% | -84.7% | |
| HWM | Sell | HOWMET AEROSPACE INC | $11,576,186 | +6.0% | 149,120 | -6.6% | 0.02% | -84.2% |
| DLTR | Sell | DOLLAR TREE INC | $11,543,227 | -20.0% | 108,113 | -0.3% | 0.02% | -88.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,970,167 | -33.1% | 76,693 | -6.9% | 0.02% | -89.4% |
| CDW | CDW CORP | $11,459,489 | -12.5% | 51,195 | 0.0% | 0.02% | -86.8% | |
| AME | Buy | AMETEK INC | $11,312,607 | +195.2% | 67,858 | +223.8% | 0.02% | -54.5% |
| PTC | Buy | PTC INC | $10,658,943 | +8.2% | 58,672 | +12.6% | 0.01% | -83.7% |
| RSG | Buy | REPUBLIC SVCS INC | $10,153,294 | +15.5% | 52,245 | +13.8% | 0.01% | -81.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $10,236,707 | -0.1% | 274,222 | -0.9% | 0.01% | -84.3% |
| KIM | Sell | KIMCO RLTY CORP | $10,255,129 | -8.2% | 526,985 | -7.5% | 0.01% | -85.6% |
| TEL | TE CONNECTIVITY LTD | $10,546,346 | +3.6% | 70,108 | 0.0% | 0.01% | -84.1% | |
| ALTUS POWER INC | $10,324,104 | -18.0% | 2,633,700 | 0.0% | 0.01% | -87.2% | ||
| New | CREDO TECHNOLOGY GROUP HOLDI | $10,823,188 | – | 338,860 | +100.0% | 0.01% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $10,532,017 | +14814.3% | 205,583 | -81.8% | 0.01% | +1300.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $10,432,000 | +49.9% | 800,000 | +45.5% | 0.01% | -76.7% |
| Sell | ATLASSIAN CORPORATION | $10,788,972 | -78.8% | 60,996 | -76.6% | 0.01% | -96.8% | |
| New | LABCORP HOLDINGS INC | $10,337,291 | – | 50,795 | +100.0% | 0.01% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $10,618,294 | -6.9% | 234,970 | -8.4% | 0.01% | -85.9% |
| COIN | Buy | COINBASE GLOBAL INC | $10,106,132 | +100.2% | 45,476 | +138.9% | 0.01% | -68.2% |
| F | Buy | FORD MTR CO DEL | $10,415,686 | +0.0% | 830,597 | +5.9% | 0.01% | -84.4% |
| CCK | Buy | CROWN HLDGS INC | $10,675,113 | -4.6% | 143,502 | +1.7% | 0.01% | -85.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,766,507 | +135.1% | 11,123 | +128.6% | 0.01% | -65.0% |
| TCOM | TRIP COM GROUP LTDadr | $9,520,884 | +7.1% | 202,572 | 0.0% | 0.01% | -83.1% | |
| COLD | AMERICOLD REALTY TRUST INC | $9,730,740 | +2.5% | 381,000 | 0.0% | 0.01% | -84.1% | |
| HRL | Buy | HORMEL FOODS CORP | $9,595,966 | -5.4% | 314,725 | +8.3% | 0.01% | -85.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $9,358,727 | -26.1% | 30,294 | -27.9% | 0.01% | -88.2% |
| EFX | Sell | EQUIFAX INC | $9,779,139 | -10.2% | 40,333 | -0.9% | 0.01% | -86.3% |
| STT | STATE STR CORP | $10,006,946 | -4.3% | 135,229 | 0.0% | 0.01% | -85.7% | |
| IEX | Sell | IDEX CORP | $9,639,895 | -18.1% | 47,912 | -0.6% | 0.01% | -87.3% |
| WRK | WESTROCK CO | $9,891,218 | +1.6% | 196,801 | 0.0% | 0.01% | -84.7% | |
| CIB | BANCOLOMBIA S Aadr | $8,835,090 | -4.6% | 270,600 | 0.0% | 0.01% | -85.0% | |
| Z | ZILLOW GROUP INC | $8,656,606 | -4.9% | 186,605 | 0.0% | 0.01% | -84.8% | |
| CNHI | CNH INDL N V | $9,098,513 | -21.8% | 898,175 | 0.0% | 0.01% | -88.1% | |
| RS | Buy | RELIANCE INC | $8,851,885 | -14.5% | 30,994 | +0.0% | 0.01% | -86.7% |
| BLD | Sell | TOPBUILD CORP | $9,178,673 | -25.2% | 23,824 | -14.5% | 0.01% | -88.8% |
| New | POLESTAR AUTOMOTIVE HLDG UKadr | $9,235,348 | – | 11,740,843 | +100.0% | 0.01% | – | |
| GLOB | GLOBANT S A | $8,806,044 | -11.7% | 49,400 | 0.0% | 0.01% | -86.2% | |
| AER | Buy | AERCAP HOLDINGS NV | $8,969,940 | +21.0% | 96,244 | +12.8% | 0.01% | -81.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,342,024 | -2.2% | 256,016 | -0.2% | 0.01% | -85.5% |
| DGX | QUEST DIAGNOSTICS INC | $8,937,305 | +2.8% | 65,293 | 0.0% | 0.01% | -84.0% | |
| EME | New | EMCOR GROUP INC | $8,784,920 | – | 24,063 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,753,119 | -11.8% | 316,683 | -4.0% | 0.01% | -86.0% |
| BWA | Sell | BORGWARNER INC | $8,087,307 | -42.3% | 250,847 | -37.8% | 0.01% | -91.0% |
| VRSN | Buy | VERISIGN INC | $8,565,515 | -4.9% | 48,175 | +1.4% | 0.01% | -85.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,303,567 | +2.1% | 64,289 | -3.4% | 0.01% | -84.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,330,536 | -6.9% | 60,170 | +0.1% | 0.01% | -85.9% |
| TSN | TYSON FOODS INC | $8,031,256 | -2.7% | 140,554 | 0.0% | 0.01% | -84.7% | |
| WAT | WATERS CORP | $8,517,634 | -15.7% | 29,359 | 0.0% | 0.01% | -87.5% | |
| AGCO | Buy | AGCO CORP | $8,362,280 | -20.3% | 85,434 | +0.1% | 0.01% | -87.9% |
| NICE | NICE LTDadr | $8,030,999 | -34.0% | 46,700 | 0.0% | 0.01% | -89.6% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $8,315,630 | -67.1% | 1,332,633 | -41.0% | 0.01% | -95.0% |
| ALLE | ALLEGION PLC | $8,393,376 | -12.3% | 71,040 | 0.0% | 0.01% | -86.7% | |
| Sell | RIVIAN AUTOMOTIVE INC | $8,327,353 | +20.9% | 620,518 | -1.3% | 0.01% | -81.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,909,745 | -16.6% | 87,808 | +0.7% | 0.01% | -86.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,541,121 | -2.6% | 106,911 | +19.4% | 0.01% | -85.5% |
| BVN | COMPANIA DE MINAS BUENAVENTU | $7,559,700 | +6.7% | 446,000 | 0.0% | 0.01% | -83.9% | |
| ALB | Sell | ALBEMARLE CORP | $7,391,146 | -41.2% | 77,378 | -18.9% | 0.01% | -90.8% |
| Sell | WARNER BROS DISCOVERY INCadr | $7,459,612 | -24.6% | 1,002,636 | -11.6% | 0.01% | -88.4% | |
| BCO | New | BRINKS CO | $7,700,480 | – | 75,200 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $7,206,161 | -15.5% | 108,087 | 0.0% | 0.01% | -86.5% | |
| New | CRH PLC | $7,574,779 | – | 101,024 | +100.0% | 0.01% | – | |
| EPR | Buy | EPR PPTYS | $7,462,239 | +0.5% | 177,757 | +1.6% | 0.01% | -84.6% |
| WAB | Sell | WABTEC | $7,563,325 | +2.6% | 47,854 | -5.4% | 0.01% | -84.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,614,326 | -3.7% | 106,197 | -11.1% | 0.01% | -85.5% |
| NTAP | Sell | NETAPP INC | $7,166,047 | +0.3% | 55,637 | -18.2% | 0.01% | -83.9% |
| OKTA | Sell | OKTA INC | $7,432,821 | -11.7% | 79,402 | -1.4% | 0.01% | -86.3% |
| NOMD | Sell | NOMAD FOODS LTD | $7,729,120 | -25.9% | 469,000 | -12.0% | 0.01% | -89.0% |
| HIW | HIGHWOODS PPTYS INC | $7,240,012 | +0.3% | 275,600 | 0.0% | 0.01% | -84.1% | |
| KKR | Buy | KKR & CO INC | $6,886,064 | +39.7% | 65,432 | +33.5% | 0.01% | -79.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,817,214 | -58.3% | 563,639 | -25.3% | 0.01% | -93.7% |
| ALLY | ALLY FINL INC | $6,747,946 | -2.3% | 170,102 | 0.0% | 0.01% | -85.0% | |
| IAC | Sell | IAC INC | $6,697,629 | -41.6% | 142,959 | -33.5% | 0.01% | -91.0% |
| YUMC | YUM CHINA HLDGS INC | $6,867,204 | -22.5% | 222,672 | 0.0% | 0.01% | -88.3% | |
| EQT | Buy | EQT CORP | $7,004,271 | +72.0% | 189,407 | +72.4% | 0.01% | -74.3% |
| WCC | Buy | WESCO INTL INC | $6,746,294 | +177.4% | 42,558 | +199.7% | 0.01% | -57.1% |
| BAX | Buy | BAXTER INTL INC | $6,572,624 | +8.1% | 196,491 | +38.1% | 0.01% | -83.0% |
| ACM | Buy | AECOM | $6,418,618 | +2.0% | 72,823 | +13.6% | 0.01% | -83.6% |
| APP | Buy | APPLOVIN CORP | $6,437,483 | +640.3% | 77,355 | +515.8% | 0.01% | +12.5% |
| BAP | CREDICORP LTD | $6,921,057 | -4.8% | 42,900 | 0.0% | 0.01% | -85.7% | |
| EVI | EVI INDS INC | $7,095,000 | -24.0% | 375,000 | 0.0% | 0.01% | -88.9% | |
| SE | Buy | SEA LTDadr | $6,689,197 | +51.9% | 93,660 | +14.2% | 0.01% | -76.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,283,724 | -9.6% | 16,196 | 0.0% | 0.01% | -86.7% | |
| MTZ | MASTEC INC | $6,066,333 | +14.7% | 56,700 | 0.0% | 0.01% | -82.6% | |
| MAXCYTE INC | $6,272,000 | -6.4% | 1,600,000 | 0.0% | 0.01% | -86.2% | ||
| LAZARD INC | $6,139,344 | -8.8% | 160,800 | 0.0% | 0.01% | -86.2% | ||
| KEY | Sell | KEYCORP | $6,115,644 | -25.4% | 430,376 | -17.0% | 0.01% | -88.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,719,714 | +68.9% | 6,961 | +39.2% | 0.01% | -72.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,080,464 | +3.7% | 121,731 | +23.1% | 0.01% | -84.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,165,917 | -0.3% | 129,373 | -9.3% | 0.01% | -85.2% |
| OMC | OMNICOM GROUP INC | $5,769,056 | -7.3% | 64,315 | 0.0% | 0.01% | -85.2% | |
| New | GE VERNOVA INC | $6,218,781 | – | 36,259 | +100.0% | 0.01% | – | |
| FTV | FORTIVE CORP | $5,857,160 | -13.9% | 79,044 | 0.0% | 0.01% | -86.4% | |
| DOCU | Sell | DOCUSIGN INC | $6,261,695 | -16.7% | 117,041 | -7.3% | 0.01% | -87.7% |
| New | COREBRIDGE FINL INC | $5,639,496 | – | 193,664 | +100.0% | 0.01% | – | |
| CLX | Sell | CLOROX CO DEL | $5,749,756 | -11.9% | 42,132 | -1.1% | 0.01% | -86.0% |
| QFIN | QIFU TECHNOLOGY INCadr | $5,812,458 | +7.1% | 294,600 | 0.0% | 0.01% | -83.0% | |
| TWLO | Sell | TWILIO INC | $5,800,244 | -38.9% | 102,099 | -34.3% | 0.01% | -90.2% |
| WEX | New | WEX INC | $6,253,042 | – | 35,300 | +100.0% | 0.01% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $5,880,000 | +26.0% | 700,000 | +16.7% | 0.01% | -80.5% |
| CPRI | CAPRI HOLDINGS LIMITED | $6,134,521 | -27.0% | 185,445 | 0.0% | 0.01% | -89.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $6,096,899 | +5.1% | 51,638 | +0.1% | 0.01% | -84.0% | |
| Sell | U HAUL HOLDING COMPANY | $5,966,349 | -12.7% | 99,406 | -3.0% | 0.01% | -86.4% | |
| ALL | ALLSTATE CORP | $5,057,070 | -7.7% | 31,674 | 0.0% | 0.01% | -85.4% | |
| NEW ORIENTAL ED & TECHNOLOGY | $5,524,815 | -10.5% | 71,077 | 0.0% | 0.01% | -87.0% | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,015,277 | +62.6% | 20,639 | 0.0% | 0.01% | -74.1% | |
| RENEW ENERGY GLOBAL PLC | $5,006,976 | +4.0% | 802,400 | 0.0% | 0.01% | -83.3% | ||
| NIO | NIO INCadr | $4,939,210 | -7.6% | 1,187,310 | 0.0% | 0.01% | -84.8% | |
| DPZ | Sell | DOMINOS PIZZA INC | $5,081,203 | -7.3% | 9,841 | -10.8% | 0.01% | -85.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,185,657 | -6.0% | 393,449 | -0.5% | 0.01% | -85.4% |
| VICI | VICI PPTYS INC | $5,460,474 | -3.9% | 190,659 | 0.0% | 0.01% | -85.7% | |
| HEIA | Sell | HEICO CORP NEW | $5,254,592 | +10.8% | 29,600 | -3.9% | 0.01% | -82.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,261,393 | -14.3% | 67,523 | +0.0% | 0.01% | -86.8% | |
| HY | Sell | HYSTER-YALE INC | $5,153,814 | -6.6% | 73,911 | -14.1% | 0.01% | -85.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,908,879 | +8.3% | 23,727 | -2.8% | 0.01% | -82.1% |
| KRC | Buy | KILROY RLTY CORP | $5,169,545 | -11.0% | 165,850 | +4.0% | 0.01% | -86.0% |
| IP | INTERNATIONAL PAPER CO | $4,965,011 | +10.6% | 115,064 | 0.0% | 0.01% | -82.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,559,589 | -1.5% | 117,192 | -0.6% | 0.01% | -85.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,268,147 | -4.7% | 31,732 | -0.3% | 0.01% | -85.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $4,996,284 | -28.6% | 98,294 | -5.5% | 0.01% | -88.5% |
| New | ROBINHOOD MKTS INC | $5,171,544 | – | 227,721 | +100.0% | 0.01% | – | |
| FMC | Sell | FMC CORP | $5,185,312 | -76.4% | 90,101 | -73.9% | 0.01% | -96.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,216,812 | -33.6% | 37,691 | 0.0% | 0.01% | -89.7% | |
| WCN | WASTE CONNECTIONS INC | $5,091,051 | +1.9% | 29,032 | 0.0% | 0.01% | -83.7% | |
| JBL | JABIL INC | $4,613,022 | -18.8% | 42,403 | 0.0% | 0.01% | -87.8% | |
| CCL | Buy | CARNIVAL CORP | $4,438,474 | +94.9% | 237,098 | +70.1% | 0.01% | -70.0% |
| LW | LAMB WESTON HLDGS INC | $4,202,234 | -21.1% | 49,979 | 0.0% | 0.01% | -87.0% | |
| ACI | Buy | ALBERTSONS COS INC | $4,230,292 | +145.2% | 214,192 | +166.2% | 0.01% | -60.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,294,116 | -4.8% | 16,381 | -0.2% | 0.01% | -84.6% |
| New | SOLVENTUM CORP | $4,711,026 | – | 89,089 | +100.0% | 0.01% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $4,691,607 | -1.4% | 19,019 | 0.0% | 0.01% | -85.4% | |
| New | NEXTRACKER INC | $4,622,368 | – | 98,600 | +100.0% | 0.01% | – | |
| ESS | Sell | ESSEX PPTY TR INC | $4,687,556 | +9.0% | 17,221 | -1.9% | 0.01% | -83.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,693,566 | +35.4% | 99,461 | +23.8% | 0.01% | -80.0% |
| PODD | Sell | INSULET CORP | $4,152,439 | -39.9% | 20,577 | -48.9% | 0.01% | -90.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,738,440 | +552.8% | 40,621 | +565.3% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $4,805,853 | +7.6% | 139,827 | -2.1% | 0.01% | -84.6% |
| JBHT | HUNT J B TRANS SVCS INC | $4,642,240 | -19.7% | 29,014 | 0.0% | 0.01% | -88.0% | |
| FOX | Buy | FOX CORP | $4,665,666 | +143.6% | 145,711 | +117.8% | 0.01% | -64.7% |
| SL GREEN RLTY CORP | $4,803,525 | +2.7% | 84,808 | 0.0% | 0.01% | -85.4% | ||
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,810,740 | -2.8% | 24,420 | +1.0% | 0.01% | -86.0% |
| CDAY | DAYFORCE INC | $4,285,440 | -25.1% | 86,400 | 0.0% | 0.01% | -88.0% | |
| GPN | Buy | GLOBAL PMTS INC | $3,752,444 | -18.0% | 38,805 | +13.4% | 0.01% | -87.5% |
| RGEN | REPLIGEN CORP | $3,781,800 | -31.5% | 30,000 | 0.0% | 0.01% | -89.6% | |
| LPLA | Sell | LPL FINL HLDGS INC | $3,828,924 | +4.9% | 13,709 | -0.7% | 0.01% | -84.4% |
| KARO | Buy | KAROOOOO LTD | $3,516,000 | +47.3% | 120,000 | +26.0% | 0.01% | -76.2% |
| AJG | GALLAGHER ARTHUR J & CO | $3,419,521 | +3.7% | 13,187 | 0.0% | 0.01% | -82.8% | |
| BEKE | KE HLDGS INCadr | $3,496,366 | +3.1% | 247,093 | 0.0% | 0.01% | -82.8% | |
| HEI | Sell | HEICO CORP NEW | $3,823,731 | +14.4% | 17,100 | -2.3% | 0.01% | -82.8% |
| QRVO | New | QORVO INC | $3,875,736 | – | 33,400 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,835,552 | +11.0% | 37,141 | 0.0% | 0.01% | -83.3% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $4,045,715 | +5.3% | 2,403 | +2.2% | 0.01% | -84.8% |
| MRNA | Buy | MODERNA INC | $4,049,257 | +22.2% | 34,099 | +9.6% | 0.01% | -82.8% |
| NWSA | Sell | NEWS CORP NEW | $3,773,120 | -12.3% | 136,856 | -16.7% | 0.01% | -86.5% |
| BIDU | Buy | BAIDU INCadr | $3,746,919 | -13.9% | 43,327 | +4.8% | 0.01% | -86.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,685,799 | -24.5% | 56,757 | -1.6% | 0.01% | -88.1% |
| VRNS | VARONIS SYS INC | $3,401,073 | +1.7% | 70,900 | 0.0% | 0.01% | -82.8% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,961,548 | +369.2% | 23,295 | +407.0% | 0.01% | -28.6% |
| DT | Sell | DYNATRACE INC | $3,608,818 | -21.9% | 80,662 | -18.9% | 0.01% | -87.5% |
| DBX | Buy | DROPBOX INC | $3,178,831 | +81.2% | 141,470 | +95.9% | 0.00% | -73.3% |
| O | Buy | REALTY INCOME CORP | $2,976,460 | -1.3% | 56,351 | +1.0% | 0.00% | -84.6% |
| SITM | SITIME CORP | $2,860,740 | +33.4% | 23,000 | 0.0% | 0.00% | -78.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,705,322 | -8.4% | 21,679 | -10.8% | 0.00% | -84.6% |
| PSTG | New | PURE STORAGE INC | $2,781,257 | – | 43,315 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $3,230,207 | -23.5% | 43,569 | -0.3% | 0.00% | -89.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,743,945 | +41.9% | 178,294 | +109.7% | 0.00% | -76.5% |
| GDS | GDS HLDGS LTDadr | $3,036,659 | +39.7% | 326,874 | 0.0% | 0.00% | -78.9% | |
| CE | Sell | CELANESE CORP DEL | $2,625,770 | -25.0% | 19,466 | -4.4% | 0.00% | -86.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,030,914 | -13.1% | 418,057 | -15.7% | 0.00% | -86.7% |
| MKL | Buy | MARKEL GROUP INC | $3,044,175 | +23.7% | 1,932 | +19.4% | 0.00% | -81.0% |
| BFB | Sell | BROWN FORMAN CORP | $2,773,533 | -18.9% | 64,217 | -3.1% | 0.00% | -86.7% |
| NGVT | INGEVITY CORP | $3,090,297 | -8.4% | 70,700 | 0.0% | 0.00% | -86.2% | |
| Sell | ARCADIUM LITHIUM PLC | $2,752,051 | -25.3% | 819,063 | -4.2% | 0.00% | -87.5% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,868,603 | -9.3% | 57,464 | 0.0% | 0.00% | -85.2% | |
| WIX | WIX COM LTD | $2,682,716 | +15.7% | 16,865 | 0.0% | 0.00% | -80.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,120,268 | -25.5% | 53,807 | +0.6% | 0.00% | -88.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,882,741 | -22.9% | 256,700 | -14.8% | 0.00% | -87.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $2,330,783 | +11.0% | 39,378 | +22.6% | 0.00% | -83.3% |
| ZTO | ZTO EXPRESS CAYMAN INCadr | $2,570,510 | -0.9% | 123,880 | 0.0% | 0.00% | -87.0% | |
| BGNE | BEIGENE LTDadr | $2,368,180 | -8.8% | 16,599 | 0.0% | 0.00% | -87.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,253,517 | -17.8% | 20,764 | 0.0% | 0.00% | -87.5% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,613,417 | +2.8% | 71,679 | +4.5% | 0.00% | -86.4% |
| RBLX | Buy | ROBLOX CORP | $1,983,181 | -2.0% | 53,297 | +0.5% | 0.00% | -83.3% |
| RUN | Sell | SUNRUN INC | $2,484,777 | -18.7% | 209,509 | -9.6% | 0.00% | -88.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,966,610 | +82.3% | 21,493 | +78.7% | 0.00% | -66.7% |
| TME | TENCENT MUSIC ENTMT GROUPadr | $2,485,712 | +25.6% | 176,919 | 0.0% | 0.00% | -82.4% | |
| AVTR | Buy | AVANTOR INC | $2,272,259 | -16.1% | 107,182 | +1.3% | 0.00% | -87.5% |
| HTHT | H WORLD GROUP LTDadr | $2,339,064 | -13.9% | 70,200 | 0.0% | 0.00% | -87.5% | |
| HOWARD HUGHES HOLDINGS INC | $2,592,800 | -10.7% | 40,000 | 0.0% | 0.00% | -88.0% | ||
| PINS | Sell | PINTEREST INC | $2,152,203 | +25.6% | 48,836 | -1.2% | 0.00% | -80.0% |
| ANSS | Sell | ANSYS INC | $2,560,105 | +1898.7% | 7,963 | -97.8% | 0.00% | +200.0% |
| NAYAX LTD | $2,180,000 | -16.8% | 100,000 | 0.0% | 0.00% | -87.0% | ||
| NDAQ | Sell | NASDAQ INC | $2,448,846 | -5.6% | 40,638 | -1.2% | 0.00% | -87.0% |
| NTRA | New | NATERA INC | $2,165,800 | – | 20,000 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INC | $2,443,204 | -14.0% | 37,885 | +12.8% | 0.00% | -88.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,966,860 | -86.6% | 53,520 | -83.0% | 0.00% | -97.6% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,929,032 | -0.2% | 14,012 | 0.0% | 0.00% | -82.4% | |
| LIBERTY MEDIA CORP DEL | $1,389,960 | +9.5% | 19,348 | 0.0% | 0.00% | -81.8% | ||
| DKS | DICKS SPORTING GOODS INC | $1,595,476 | -4.5% | 7,426 | 0.0% | 0.00% | -86.7% | |
| LI | LI AUTO INCadr | $1,182,834 | -41.0% | 66,154 | 0.0% | 0.00% | -88.2% | |
| DOV | Sell | DOVER CORP | $1,538,156 | -2.7% | 8,524 | -4.5% | 0.00% | -85.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,569,705 | -0.4% | 80,087 | -4.7% | 0.00% | -85.7% |
| AOS | Sell | SMITH A O CORP | $1,262,765 | -15.5% | 15,441 | -7.6% | 0.00% | -84.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,790,359 | +8.9% | 25,820 | -0.9% | 0.00% | -85.7% |
| BIO | BIO RAD LABS INC | $1,440,382 | -21.0% | 5,274 | 0.0% | 0.00% | -87.5% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,331,126 | -7.8% | 128,116 | +4.4% | 0.00% | -84.6% |
| WPC | WP CAREY INC | $1,759,343 | -2.5% | 31,959 | 0.0% | 0.00% | -87.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $1,828,288 | +12.6% | 112,510 | -2.2% | 0.00% | -85.7% |
| CTLT | CATALENT INC | $1,652,881 | -0.4% | 29,395 | 0.0% | 0.00% | -85.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,638,715 | -15.4% | 4,975 | +1.6% | 0.00% | -88.2% |
| BMI | Sell | BADGER METER INC | $1,467,134 | -1.5% | 7,873 | -14.5% | 0.00% | -84.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,125,887 | -24.7% | 9,764 | -20.4% | 0.00% | -84.6% |
| BURL | BURLINGTON STORES INC | $1,137,840 | +3.4% | 4,741 | 0.0% | 0.00% | -80.0% | |
| PKI | REVVITY INC | $1,599,535 | -0.1% | 15,254 | 0.0% | 0.00% | -85.7% | |
| CARG | CARGURUS INC | $1,535,320 | +13.5% | 58,600 | 0.0% | 0.00% | -83.3% | |
| NTRS | NORTHERN TR CORP | $1,328,648 | -5.6% | 15,821 | 0.0% | 0.00% | -83.3% | |
| ZS | Buy | ZSCALER INC | $1,736,629 | +0.6% | 9,036 | +0.8% | 0.00% | -86.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,216,672 | +15.7% | 13,807 | 0.0% | 0.00% | -77.8% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,726,714 | -17.2% | 309,447 | -9.1% | 0.00% | -88.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,673,559 | -6.9% | 33,864 | 0.0% | 0.00% | -87.5% | |
| UDR | UDR INC | $1,767,804 | +10.0% | 42,960 | 0.0% | 0.00% | -85.7% | |
| ITRI | Sell | ITRON INC | $1,827,989 | -3.8% | 18,472 | -10.1% | 0.00% | -88.2% |
| New | GRAIL INC | $1,426,074 | – | 92,783 | +100.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1,432,168 | +4.1% | 9,462 | 0.0% | 0.00% | -83.3% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,271,260 | +1.8% | 34,000 | 0.0% | 0.00% | -81.8% | |
| SOWG | New | SOW GOOD INC | $1,378,157 | – | 68,839 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $1,287,870 | +0.4% | 9,294 | 0.0% | 0.00% | -81.8% | |
| KMX | CARMAX INC | $1,184,148 | -15.8% | 16,146 | 0.0% | 0.00% | -83.3% | |
| CRI | CARTERS INC | $400,512 | -26.8% | 6,463 | 0.0% | 0.00% | -80.0% | |
| VMC | VULCAN MATLS CO | $472,492 | -8.9% | 1,900 | 0.0% | 0.00% | -80.0% | |
| LPX | LOUISIANA PAC CORP | $762,211 | -1.9% | 9,258 | 0.0% | 0.00% | -85.7% | |
| WRB | BERKLEY W R CORP | $773,542 | -11.1% | 9,844 | 0.0% | 0.00% | -87.5% | |
| RJF | RAYMOND JAMES FINL INC | $606,183 | -3.7% | 4,904 | 0.0% | 0.00% | -80.0% | |
| BILI | Buy | BILIBILI INCadr | $935,510 | +45.0% | 60,590 | +5.2% | 0.00% | -83.3% |
| CPT | Sell | CAMDEN PPTY TR | $477,356 | -10.1% | 4,375 | -18.9% | 0.00% | -80.0% |
| AMCR | AMCOR PLC | $417,782 | +2.8% | 42,718 | 0.0% | 0.00% | -75.0% | |
| SCL | STEPAN CO | $604,596 | -6.8% | 7,201 | 0.0% | 0.00% | -83.3% | |
| EVR | Sell | EVERCORE INC | $625,290 | -44.0% | 3,000 | -48.3% | 0.00% | -90.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $489,635 | -25.9% | 36,787 | -22.8% | 0.00% | -83.3% |
| BDN | Sell | BRANDYWINE RLTY TR | $452,198 | -29.0% | 100,937 | -23.9% | 0.00% | -83.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDadr | $565,101 | -12.9% | 225,140 | +5.5% | 0.00% | -83.3% |
| CINF | CINCINNATI FINL CORP | $905,945 | -4.9% | 7,671 | 0.0% | 0.00% | -87.5% | |
| BZ | KANZHUN LIMITEDadr | $923,797 | +7.3% | 49,112 | 0.0% | 0.00% | -85.7% | |
| BLNK | Sell | BLINK CHARGING CO | $393,524 | -19.7% | 143,622 | -11.7% | 0.00% | -75.0% |
| ROL | Buy | ROLLINS INC | $610,168 | +50.3% | 12,506 | +42.5% | 0.00% | -75.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $443,734 | – | 819 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $778,160 | -20.5% | 34,817 | 0.0% | 0.00% | -88.9% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $401,764 | – | 2,520 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $775,840 | -5.1% | 16,000 | 0.0% | 0.00% | -85.7% | |
| BATH & BODY WORKS INC | $621,051 | -21.9% | 15,904 | 0.0% | 0.00% | -85.7% | ||
| CG | Buy | CARLYLE GROUP INC | $635,414 | -14.2% | 15,826 | +0.3% | 0.00% | -83.3% |
| NET | CLOUDFLARE INC | $686,247 | -14.5% | 8,285 | 0.0% | 0.00% | -85.7% | |
| YY | Sell | JOYY INC | $1,098,285 | -25.5% | 36,500 | -23.9% | 0.00% | -92.3% |
| NVR | Buy | NVR INC | $948,570 | +1.8% | 125 | +8.7% | 0.00% | -87.5% |
| HEPS | D MARKET ELECTR SVCS & TRADIadr | $796,497 | +47.3% | 360,406 | 0.0% | 0.00% | -80.0% | |
| MKTX | MARKETAXESS HLDGS INC | $571,912 | -8.5% | 2,852 | 0.0% | 0.00% | -80.0% | |
| TFX | TELEFLEX INCORPORATED | $631,621 | -7.0% | 3,003 | 0.0% | 0.00% | -83.3% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $526,968 | -23.4% | 113,816 | -22.4% | 0.00% | -83.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $617,472 | +10.1% | 2,400 | +16.3% | 0.00% | -80.0% |
| ATHM | AUTOHOME INCadr | $990,561 | +4.7% | 36,086 | 0.0% | 0.00% | -87.5% | |
| PHINIA INC | $1,005,727 | +2.4% | 25,552 | 0.0% | 0.00% | -88.9% | ||
| OLED | Sell | UNIVERSAL DISPLAY CORP | $981,447 | -50.8% | 4,668 | -60.6% | 0.00% | -94.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $740,009 | -72.8% | 17,515 | -55.5% | 0.00% | -95.8% |
| Buy | KASPI KZ JSCads | $875,462 | +1.2% | 6,786 | +0.9% | 0.00% | -87.5% | |
| ETSY | ETSY INC | $799,238 | -14.2% | 13,551 | 0.0% | 0.00% | -87.5% | |
| GLW | Buy | CORNING INC | $928,943 | +17.9% | 23,911 | +0.0% | 0.00% | -85.7% |
| CELH | Buy | CELSIUS HLDGS INC | $438,965 | +57.6% | 7,689 | +128.8% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $312,359 | -15.2% | 105,527 | -14.1% | 0.00% | -100.0% |
| CABO | CABLE ONE INC | $19,470 | -16.3% | 55 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $83,968 | -10.0% | 1,298 | 0.0% | 0.00% | -100.0% | |
| PLUG | Sell | PLUG POWER INC | $224,137 | -97.9% | 96,196 | -96.9% | 0.00% | -100.0% |
| HELLO GROUP INCadr | $328,032 | -1.4% | 53,600 | 0.0% | 0.00% | -100.0% | ||
| TPIC | Sell | TPI COMPOSITES INC | $168,358 | -32.0% | 42,195 | -50.4% | 0.00% | -100.0% |
| New | WORKHORSE GROUP INC | $102,867 | – | 65,520 | +100.0% | 0.00% | – | |
| COR | Exit | AMERISOURCEBERGE | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ZEEKR INTELLIGENT TECHNOLOGYadr | $998 | – | 53 | +100.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $238,735 | -11.7% | 1,436 | 0.0% | 0.00% | -100.0% | |
| Exit | DELPHI AUTO | $0 | – | -371,916 | -100.0% | 0.00% | – | |
| STEM | STEM INC | $175,491 | -49.3% | 158,100 | 0.0% | 0.00% | -100.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $120,068 | -9.9% | 976 | 0.0% | 0.00% | -100.0% | |
| FDS | FACTSET RESH SYS INC | $75,530 | -10.1% | 185 | 0.0% | 0.00% | -100.0% | |
| New | SAMSARA INC | $104,672 | – | 3,106 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $10,442 | 0.0% | 55,130 | 0.0% | 0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZ | $0 | – | 0 | +100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEadr | $0 | – | -458,400 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,508 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA P | $0 | – | 0 | +100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | 0 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC | $276,640 | – | 21,817 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -25,342 | -100.0% | -0.00% | – |
| Exit | JAZZ PHARMA | $0 | – | -1,036,743 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -28,867 | -100.0% | -0.00% | – | |
| LITE | Exit | LUMENTUM HOLDING | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | EATON CORP | $0 | – | -855,586 | -100.0% | -0.00% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -15,200 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -10,889 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -1,292,380 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -99,702 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOL | $0 | – | -13,155 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATI | $0 | – | -18,981 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -26,170 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -32,732 | -100.0% | -0.00% | – |
| Exit | LINDE PLC 2 | $0 | – | -935,997 | -100.0% | -0.00% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,880 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -17,988 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| SCHN | Exit | RADIUS | $0 | – | -68,000 | -100.0% | -0.01% | – |
| Exit | LIBERTY SIRIUSXM | $0 | – | -51,271 | -100.0% | -0.01% | – | |
| HDSN | Exit | HUDSON TECHNOLOG | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13,693 | -100.0% | -0.02% | – |
| KFS | Exit | KINGSWAY FINANCI | $0 | – | -250,000 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIE | $0 | – | -17,881 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CO | $0 | – | -29,632 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIE | $0 | – | -150,000 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAI | $0 | – | -222,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MOR | $0 | – | -375,267 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -42,569 | -100.0% | -0.08% | – |
| Exit | STERLING CHECK C | $0 | – | -600,000 | -100.0% | -0.08% | – | |
| Exit | KNIFE RIVER CORP | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| LH | Exit | LABORATORY CORP | $0 | – | -49,345 | -100.0% | -0.09% | – |
| ZI | Exit | ZOOMINFO TECHNOL | $0 | – | -875,000 | -100.0% | -0.12% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -195,000 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -94,568 | -100.0% | -0.22% | – |
| NPO | Exit | ENPRO INC | $0 | – | -170,000 | -100.0% | -0.25% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -975,000 | -100.0% | -0.42% | – |
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 2024-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q2 2024 | 8.1% |
| NVIDIA CORPORATION | 2 | Q2 2024 | 6.4% |
| APPLE INC | 2 | Q2 2024 | 5.6% |
| BROADCOM INC | 2 | Q2 2024 | 4.1% |
| AMAZON.COM INC | 2 | Q2 2024 | 3.4% |
| META PLATFORMS INC | 2 | Q2 2024 | 2.5% |
| GOOGLE INC | 2 | Q2 2024 | 2.2% |
| TSMC | 2 | Q2 2024 | 1.7% |
| ALPHABET INC | 2 | Q2 2024 | 2.0% |
| ASTRAZENECA PLC | 2 | Q2 2024 | 1.6% |
View Swedbank AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| EFFECT | 2014-02-18 |
| F-6 | 2014-02-11 |
| ARS | 2008-04-28 |
| SUPPL | 2008-04-24 |
| 424B3 | 2006-10-10 |
| SUPPL | 2005-04-15 |
| 12G32BR | 2003-12-01 |
View Swedbank AB'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.