$32.7 Billion is the total value of ProShare Advisors LLC's 1787 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,821,898,012 | +33.9% | 6,319,452 | +11.4% | 5.57% | +16.6% |
| AAPL | Buy | APPLE INC | $1,820,302,737 | +40.3% | 11,038,828 | +10.5% | 5.56% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $854,183,407 | +36.4% | 8,269,759 | +11.0% | 2.61% | +18.7% |
| NVDA | Buy | NVIDIA CORPORATION | $733,175,859 | +108.3% | 2,639,507 | +9.6% | 2.24% | +81.3% |
| TSLA | Buy | TESLA INC | $507,570,599 | +87.8% | 2,446,595 | +11.5% | 1.55% | +63.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $498,287,697 | +26.1% | 4,803,699 | +7.3% | 1.52% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $479,723,504 | +23.8% | 4,612,726 | +5.6% | 1.47% | +7.8% |
| FB | Buy | META PLATFORMS INCcl a | $464,502,116 | +88.4% | 2,191,668 | +7.0% | 1.42% | +63.9% |
| PEP | Buy | PEPSICO INC | $428,387,682 | +11.4% | 2,349,905 | +10.4% | 1.31% | -3.1% |
| AVGO | Buy | BROADCOM INC | $293,969,667 | +31.4% | 458,225 | +14.5% | 0.90% | +14.2% |
| MCD | Buy | MCDONALDS CORP | $252,422,960 | +6.7% | 902,768 | +0.6% | 0.77% | -7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $249,990,782 | -1.8% | 1,122,898 | +5.3% | 0.76% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $247,969,930 | -6.0% | 1,599,806 | +7.1% | 0.76% | -18.2% |
| CVX | Buy | CHEVRON CORP NEW | $240,217,368 | -7.1% | 1,472,281 | +2.2% | 0.73% | -19.2% |
| CSCO | Buy | CISCO SYS INC | $232,148,204 | +22.2% | 4,440,903 | +11.4% | 0.71% | +6.3% |
| ABBV | Buy | ABBVIE INC | $230,041,033 | +6.6% | 1,443,440 | +8.1% | 0.70% | -7.3% |
| WMT | Buy | WALMART INC | $230,021,853 | +7.2% | 1,559,999 | +3.1% | 0.70% | -6.6% |
| KO | Buy | COCA COLA CO | $220,465,227 | -0.6% | 3,554,171 | +1.9% | 0.67% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $216,389,866 | +21.2% | 435,506 | +11.3% | 0.66% | +5.4% |
| New | LINDE PLC | $215,279,700 | – | 605,671 | +100.0% | 0.66% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $204,031,622 | -6.5% | 1,556,424 | +0.5% | 0.62% | -18.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $199,176,720 | -5.3% | 5,759,882 | +2.3% | 0.61% | -17.6% |
| CLX | Buy | CLOROX CO DEL | $194,181,368 | +16.3% | 1,227,132 | +3.1% | 0.59% | +1.2% |
| ECL | Buy | ECOLAB INC | $190,415,780 | +15.3% | 1,150,340 | +1.4% | 0.58% | +0.3% |
| TXN | Buy | TEXAS INSTRS INC | $186,962,371 | +25.2% | 1,005,120 | +11.2% | 0.57% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $186,529,527 | +13.2% | 2,313,688 | +9.1% | 0.57% | -1.6% |
| TGT | New | TARGET CORP | $184,286,066 | – | 1,112,637 | +100.0% | 0.56% | – |
| SJM | Buy | SMUCKER J M CO | $183,576,669 | +5147.1% | 1,166,529 | +5183.4% | 0.56% | +4575.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $181,834,522 | +27.0% | 471,844 | +10.9% | 0.56% | +10.5% |
| MMM | Buy | 3M CO | $181,799,202 | -6.2% | 1,729,609 | +7.0% | 0.56% | -18.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $181,010,348 | -2.6% | 2,408,654 | +2.1% | 0.55% | -15.3% |
| GPC | Buy | GENUINE PARTS CO | $176,680,364 | +5.0% | 1,056,006 | +8.8% | 0.54% | -8.6% |
| CAH | Buy | CARDINAL HEALTH INC | $174,677,631 | +1.8% | 2,313,611 | +3.7% | 0.53% | -11.3% |
| SYY | Buy | SYSCO CORP | $174,833,969 | +10.6% | 2,263,809 | +9.5% | 0.53% | -3.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $173,486,903 | +6676.8% | 1,745,868 | +6144.2% | 0.53% | +5788.9% |
| AMGN | Buy | AMGEN INC | $173,160,932 | -1.6% | 716,281 | +6.9% | 0.53% | -14.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $172,358,797 | +0.1% | 755,264 | +8.9% | 0.53% | -12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $171,312,499 | +67.1% | 1,747,908 | +10.4% | 0.52% | +45.6% |
| BRO | Buy | BROWN & BROWN INC | $170,631,282 | +14.3% | 2,971,635 | +13.4% | 0.52% | -0.6% |
| AMCR | Buy | AMCOR PLCord | $167,799,067 | -3.2% | 14,745,085 | +1.3% | 0.51% | -15.8% |
| ESS | Buy | ESSEX PPTY TR INC | $166,494,890 | +6.8% | 796,093 | +8.2% | 0.51% | -6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $166,056,926 | -6.2% | 2,084,571 | +9.3% | 0.51% | -18.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $164,582,102 | -1.5% | 2,560,792 | +0.7% | 0.50% | -14.3% |
| TMUS | Buy | T-MOBILE US INC | $161,828,284 | +12.6% | 1,117,290 | +8.9% | 0.50% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $159,334,662 | +28.7% | 1,248,900 | +10.9% | 0.49% | +12.0% |
| NDSN | Buy | NORDSON CORP | $157,812,157 | +8819.2% | 710,034 | +9439.6% | 0.48% | +7933.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $157,367,253 | +17.5% | 4,151,075 | +8.4% | 0.48% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $156,564,931 | -3.9% | 819,197 | +7.7% | 0.48% | -16.4% |
| INTC | Buy | INTEL CORP | $155,318,538 | +37.6% | 4,754,164 | +11.3% | 0.48% | +19.9% |
| HRL | Buy | HORMEL FOODS CORP | $154,922,634 | -7.1% | 3,884,720 | +6.1% | 0.47% | -19.3% |
| NFLX | Buy | NETFLIX INC | $152,728,762 | +30.5% | 442,077 | +11.4% | 0.47% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $150,134,754 | -6.4% | 317,685 | +5.0% | 0.46% | -18.5% |
| ALB | Buy | ALBEMARLE CORP | $149,249,966 | +9.2% | 675,217 | +7.2% | 0.46% | -5.0% |
| INTU | Buy | INTUIT | $132,830,144 | +30.1% | 297,939 | +13.6% | 0.41% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $127,122,462 | +12.1% | 411,706 | +12.1% | 0.39% | -2.5% |
| V | Buy | VISA INC | $126,014,554 | +15.3% | 558,922 | +6.2% | 0.38% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $117,189,985 | +17.4% | 1,125,420 | +11.8% | 0.36% | +2.0% |
| ADI | Buy | ANALOG DEVICES INC | $113,532,257 | +32.7% | 575,663 | +10.4% | 0.35% | +15.7% |
| AMAT | Buy | APPLIED MATLS INC | $112,520,510 | +38.6% | 916,067 | +9.8% | 0.34% | +20.7% |
| GILD | Buy | GILEAD SCIENCES INC | $110,455,555 | +5.5% | 1,331,271 | +9.1% | 0.34% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $109,948,541 | +4.9% | 843,746 | +7.9% | 0.34% | -8.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $98,526,422 | +44.6% | 37,146 | +9.9% | 0.30% | +25.9% |
| HD | Buy | HOME DEPOT INC | $93,822,189 | -1.4% | 317,912 | +5.5% | 0.29% | -14.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $94,054,922 | +24.5% | 114,468 | +9.4% | 0.29% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $92,966,600 | +16.5% | 1,333,428 | +11.3% | 0.28% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $91,553,947 | +26.8% | 1,205,609 | +19.0% | 0.28% | +10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $88,548,457 | +6.1% | 346,610 | +10.2% | 0.27% | -7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $88,249,532 | +19.7% | 280,095 | +9.7% | 0.27% | +4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $81,253,083 | +38.3% | 153,273 | +9.7% | 0.25% | +20.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $77,814,889 | -3.9% | 237,886 | +0.9% | 0.24% | -16.2% |
| FISV | Buy | FISERV INC | $74,999,926 | +33.1% | 663,540 | +19.0% | 0.23% | +15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $73,282,717 | +16.2% | 201,653 | +11.2% | 0.22% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $71,108,940 | +30.8% | 1,178,471 | +8.3% | 0.22% | +13.6% |
| CRM | Buy | SALESFORCE INC | $70,998,216 | +63.6% | 355,382 | +8.6% | 0.22% | +42.8% |
| MRK | Buy | MERCK & CO INC | $64,987,161 | +6.9% | 610,839 | +11.5% | 0.20% | -6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,092,136 | +19.1% | 760,511 | +6.5% | 0.20% | +3.6% |
| KLAC | Buy | KLA CORP | $64,042,436 | +14.0% | 160,439 | +7.7% | 0.20% | -0.5% |
| CSX | Buy | CSX CORP | $62,614,750 | +5.9% | 2,091,341 | +9.6% | 0.19% | -8.2% |
| MRNA | Buy | MODERNA INC | $62,035,723 | -5.8% | 403,931 | +10.2% | 0.19% | -17.7% |
| SNPS | Buy | SYNOPSYS INC | $60,832,444 | +34.9% | 157,495 | +11.5% | 0.19% | +17.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $60,779,877 | +44.9% | 289,304 | +10.8% | 0.19% | +26.5% |
| MELI | Buy | MERCADOLIBRE INC | $58,256,934 | +67.4% | 44,199 | +7.5% | 0.18% | +45.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $55,148,269 | +31.0% | 658,251 | +9.8% | 0.17% | +14.2% |
| BA | Buy | BOEING CO | $54,621,913 | +20.1% | 257,129 | +7.7% | 0.17% | +4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $53,201,504 | +34.0% | 285,301 | +13.5% | 0.16% | +17.3% |
| FTNT | New | FORTINET INC | $53,071,234 | – | 798,544 | +100.0% | 0.16% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $52,935,525 | +18.5% | 980,106 | +122.7% | 0.16% | +3.2% |
| IDXX | Buy | IDEXX LABS INC | $52,701,931 | +69.6% | 105,387 | +38.3% | 0.16% | +47.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $51,993,233 | +11.3% | 61,242 | +10.7% | 0.16% | -3.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $51,848,443 | +14.3% | 144,986 | +8.3% | 0.16% | -0.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $50,798,278 | +20.7% | 305,940 | +8.3% | 0.16% | +4.7% |
| ASML | Buy | ASML HOLDING N V | $50,342,589 | +38.4% | 73,956 | +11.1% | 0.15% | +20.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $50,415,175 | +50.6% | 252,404 | +5.2% | 0.15% | +30.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,205,832 | +14.3% | 304,370 | +2.4% | 0.15% | -0.6% |
| BAC | Buy | BANK AMERICA CORP | $47,327,166 | -4.1% | 1,654,796 | +11.1% | 0.14% | -16.2% |
| ADSK | Buy | AUTODESK INC | $46,950,696 | +25.0% | 225,551 | +12.2% | 0.14% | +8.3% |
| DXCM | Buy | DEXCOM INC | $46,232,088 | +17.1% | 397,935 | +14.2% | 0.14% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $46,013,643 | +6.5% | 505,700 | +11.1% | 0.14% | -7.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $45,682,767 | +8.1% | 1,294,863 | +9.3% | 0.14% | -5.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $45,574,182 | +354.2% | 932,178 | +355.2% | 0.14% | +297.1% |
| EXC | Buy | EXELON CORP | $44,889,952 | +18.1% | 1,071,615 | +21.8% | 0.14% | +2.2% |
| KHC | Buy | KRAFT HEINZ CO | $44,566,363 | +4.2% | 1,152,479 | +9.7% | 0.14% | -9.3% |
| BIIB | Buy | BIOGEN INC | $43,907,332 | +12.0% | 157,923 | +11.5% | 0.13% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $43,925,529 | +25.1% | 438,685 | +8.5% | 0.13% | +8.9% |
| LLY | Buy | LILLY ELI & CO | $43,195,711 | +6.5% | 125,781 | +13.4% | 0.13% | -7.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $42,908,458 | +11.6% | 687,085 | +10.6% | 0.13% | -3.0% |
| NKE | Buy | NIKE INCcl b | $42,496,232 | +11.7% | 346,512 | +6.6% | 0.13% | -3.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $42,529,882 | +17.2% | 560,341 | +25.9% | 0.13% | +2.4% |
| ABNB | Buy | AIRBNB INC | $42,373,750 | +64.5% | 340,625 | +13.1% | 0.13% | +43.3% |
| PAYX | Buy | PAYCHEX INC | $40,642,437 | +2.7% | 354,677 | +3.6% | 0.12% | -10.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $39,849,146 | -9.7% | 1,132,078 | +3.8% | 0.12% | -21.3% |
| PCAR | Buy | PACCAR INC | $39,626,125 | +22.7% | 541,341 | +65.8% | 0.12% | +7.1% |
| ILMN | Buy | ILLUMINA INC | $38,885,616 | +25.9% | 167,214 | +9.5% | 0.12% | +10.2% |
| PFE | Buy | PFIZER INC | $38,507,734 | -10.4% | 943,817 | +12.5% | 0.12% | -21.9% |
| TRV | New | TRAVELERS COMPANIES INC | $38,190,662 | – | 222,803 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,938,134 | +53.2% | 132,739 | +43.0% | 0.12% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $37,891,231 | +11.0% | 561,851 | +15.4% | 0.12% | -3.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $37,758,901 | +8.9% | 543,998 | +6.4% | 0.12% | -5.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $37,040,672 | +25.4% | 101,707 | +10.3% | 0.11% | +8.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $37,004,658 | +33.4% | 108,569 | +11.1% | 0.11% | +16.5% |
| HUBB | Buy | HUBBELL INC | $36,969,981 | +4406.1% | 151,946 | +4246.3% | 0.11% | +3666.7% |
| Buy | WARNER BROS DISCOVERY INC | $36,898,738 | +82.1% | 2,443,625 | +14.4% | 0.11% | +59.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,184,509 | +19.3% | 62,780 | +14.0% | 0.11% | +3.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $36,279,490 | +33.6% | 257,795 | +13.9% | 0.11% | +16.8% |
| ROST | Buy | ROSS STORES INC | $36,254,220 | +0.8% | 341,602 | +10.3% | 0.11% | -11.9% |
| WLK | Buy | WESTLAKE CORPORATION | $36,259,871 | +1898.9% | 312,639 | +1667.2% | 0.11% | +1750.0% |
| FLO | Buy | FLOWERS FOODS INC | $35,520,674 | +2.4% | 1,295,902 | +7.4% | 0.11% | -10.7% |
| SON | Buy | SONOCO PRODS CO | $35,285,755 | +9.1% | 578,455 | +8.6% | 0.11% | -5.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $34,968,004 | +7.2% | 287,424 | +1.3% | 0.11% | -7.0% |
| WDAY | Buy | WORKDAY INCcl a | $35,089,700 | +32.7% | 169,893 | +7.5% | 0.11% | +15.1% |
| CPRT | Buy | COPART INC | $34,602,241 | +37.0% | 460,075 | +10.9% | 0.11% | +19.1% |
| RPM | Buy | RPM INTL INC | $34,837,985 | -5.2% | 399,335 | +5.9% | 0.11% | -17.8% |
| SGEN | Buy | SEAGEN INC | $34,478,211 | +66.5% | 170,288 | +5.7% | 0.10% | +43.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $33,790,718 | +4.4% | 585,222 | +14.5% | 0.10% | -9.6% |
| PRGO | Buy | PERRIGO CO PLC | $33,689,499 | +22.3% | 939,211 | +16.2% | 0.10% | +6.2% |
| THG | Buy | HANOVER INS GROUP INC | $33,544,411 | +0.8% | 261,046 | +6.0% | 0.10% | -12.0% |
| EA | Buy | ELECTRONIC ARTS INC | $33,286,478 | +8.7% | 276,351 | +10.2% | 0.10% | -5.6% |
| CSL | Buy | CARLISLE COS INC | $32,963,493 | +15.0% | 145,811 | +19.8% | 0.10% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $33,139,092 | +23.5% | 765,337 | +5.7% | 0.10% | +7.4% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $33,096,623 | +47.1% | 458,529 | +9.8% | 0.10% | +27.8% | |
| CASY | Buy | CASEYS GEN STORES INC | $32,819,882 | -3.5% | 151,621 | +0.0% | 0.10% | -16.0% |
| EBAY | Buy | EBAY INC. | $32,305,309 | +13.1% | 728,089 | +5.7% | 0.10% | -1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,301,308 | +18.3% | 530,138 | +11.1% | 0.10% | +3.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $32,097,770 | -8.3% | 152,643 | +15.6% | 0.10% | -20.3% |
| WFC | Buy | WELLS FARGO CO NEW | $32,004,046 | +1.7% | 856,181 | +12.4% | 0.10% | -10.9% |
| EVR | Buy | EVERCORE INCclass a | $31,722,577 | +13119.1% | 274,940 | +12397.3% | 0.10% | +9600.0% |
| DLTR | Buy | DOLLAR TREE INC | $30,925,981 | +12.8% | 215,437 | +11.1% | 0.10% | -1.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $30,818,699 | +11.4% | 1,067,869 | +14.0% | 0.09% | -3.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $30,723,667 | -13.1% | 526,541 | +1.4% | 0.09% | -24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,702,294 | +4.4% | 789,465 | +5.8% | 0.09% | -8.7% |
| ORCL | Buy | ORACLE CORP | $30,125,686 | +37.5% | 324,211 | +20.9% | 0.09% | +19.5% |
| FAST | Buy | FASTENAL CO | $30,209,475 | +26.8% | 560,057 | +11.3% | 0.09% | +9.5% |
| ANSS | Buy | ANSYS INC | $30,266,829 | +55.5% | 90,946 | +12.9% | 0.09% | +35.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $29,165,894 | -12.0% | 474,088 | +4.0% | 0.09% | -23.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,120,703 | +20.3% | 151,781 | +10.7% | 0.09% | +4.7% |
| DHR | Buy | DANAHER CORPORATION | $28,051,296 | +7.7% | 111,297 | +13.4% | 0.09% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,376,452 | +11.4% | 133,975 | +15.5% | 0.08% | -2.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $26,771,002 | -16.4% | 254,139 | +6.1% | 0.08% | -26.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $26,565,636 | +14.1% | 196,535 | +15.5% | 0.08% | -1.2% |
| Buy | CONSTELLATION ENERGY CORP | $25,744,389 | +1.1% | 327,954 | +11.0% | 0.08% | -11.2% | |
| MS | Buy | MORGAN STANLEY | $25,385,263 | +15.3% | 289,126 | +11.6% | 0.08% | +1.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,041,454 | +72.0% | 74,943 | +8.5% | 0.08% | +51.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $25,012,890 | +38.7% | 182,230 | +6.4% | 0.08% | +20.6% |
| UMBF | Buy | UMB FINL CORP | $23,528,981 | -25.7% | 407,640 | +7.5% | 0.07% | -35.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,254,891 | +10.4% | 335,520 | +14.6% | 0.07% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $22,999,345 | +123.4% | 138,184 | +96.7% | 0.07% | +94.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,522,322 | +8.7% | 231,592 | +13.1% | 0.07% | -5.5% |
| C | Buy | CITIGROUP INC | $22,111,448 | +14.7% | 471,560 | +10.7% | 0.07% | 0.0% |
| BLK | Buy | BLACKROCK INC | $22,216,791 | +6.2% | 33,203 | +12.5% | 0.07% | -6.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $21,465,574 | +43.2% | 125,405 | +7.6% | 0.07% | +24.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,531,726 | +32.3% | 110,994 | +18.6% | 0.07% | +15.8% |
| T | Buy | AT&T INC | $21,257,024 | +21.1% | 1,104,261 | +15.8% | 0.06% | +4.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,308,491 | – | 217,589 | +100.0% | 0.06% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $19,126,717 | +13.2% | 41,597 | +26.3% | 0.06% | -1.7% |
| PGR | Buy | PROGRESSIVE CORP | $18,526,127 | +24.2% | 129,499 | +12.6% | 0.06% | +9.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,796,406 | -30.6% | 358,847 | +10.4% | 0.06% | -40.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,233,561 | +13.0% | 109,478 | +12.3% | 0.06% | -1.8% |
| UNP | Buy | UNION PAC CORP | $18,229,930 | +14.3% | 90,579 | +17.6% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $18,021,842 | +46.2% | 38,780 | +22.2% | 0.06% | +27.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,074,359 | +10.3% | 38,234 | +13.5% | 0.06% | -5.2% |
| DDOG | Buy | DATADOG INC | $17,885,986 | +6.9% | 246,160 | +8.2% | 0.06% | -6.8% |
| CME | Buy | CME GROUP INC | $17,087,414 | +25.5% | 89,220 | +10.2% | 0.05% | +8.3% |
| Buy | GENERAL ELECTRIC CO | $16,840,992 | +32.2% | 176,161 | +15.8% | 0.05% | +13.3% | |
| CCI | Buy | CROWN CASTLE INC | $16,679,810 | +14.7% | 124,625 | +16.3% | 0.05% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $16,844,516 | -10.7% | 226,679 | +12.0% | 0.05% | -22.7% |
| DE | Buy | DEERE & CO | $16,702,235 | +14.4% | 40,453 | +18.9% | 0.05% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $16,342,609 | +33.4% | 121,209 | +15.1% | 0.05% | +16.3% |
| SLB | Buy | SCHLUMBERGER LTD | $15,934,423 | -6.6% | 324,530 | +1.7% | 0.05% | -18.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $15,122,358 | +16.4% | 204,799 | +6.7% | 0.05% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $15,045,982 | +34.9% | 52,706 | +15.5% | 0.05% | +17.9% |
| TJX | Buy | TJX COS INC NEW | $15,184,052 | +13.2% | 193,773 | +15.0% | 0.05% | -2.1% |
| AON | Buy | AON PLC | $14,354,208 | +17.7% | 45,527 | +12.0% | 0.04% | +2.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,219,803 | +28.6% | 49,697 | +15.8% | 0.04% | +10.3% |
| ZS | Buy | ZSCALER INC | $14,024,390 | +12.8% | 120,041 | +8.1% | 0.04% | -2.3% |
| CI | Buy | THE CIGNA GROUP | $13,667,789 | -13.9% | 53,488 | +11.6% | 0.04% | -25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,298,459 | +43.7% | 162,732 | +33.9% | 0.04% | +28.1% |
| EOG | Buy | EOG RES INC | $13,520,379 | -1.6% | 117,948 | +11.2% | 0.04% | -14.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,138,663 | +14.3% | 125,982 | +12.4% | 0.04% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,870,141 | -24.9% | 3,241,849 | +10.4% | 0.04% | -35.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,713,686 | -12.0% | 100,029 | +9.3% | 0.04% | -23.5% |
| PSX | Buy | PHILLIPS 66 | $12,875,970 | +2.7% | 127,007 | +5.4% | 0.04% | -11.4% |
| USB | Buy | US BANCORP DEL | $12,577,953 | +8.6% | 348,903 | +31.3% | 0.04% | -7.3% |
| Buy | LUCID GROUP INC | $12,262,520 | +41.5% | 1,525,189 | +20.2% | 0.04% | +23.3% | |
| SRE | Buy | SEMPRA | $11,647,483 | +83.1% | 77,054 | +87.2% | 0.04% | +63.6% |
| CHWY | Buy | CHEWY INCcl a | $11,821,836 | +140.6% | 316,261 | +138.7% | 0.04% | +111.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $11,856,952 | -6.7% | 765,953 | +11.0% | 0.04% | -20.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,628,627 | +9.2% | 284,249 | +1.5% | 0.04% | -2.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,774,647 | +54.5% | 89,780 | +35.2% | 0.04% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $11,856,024 | -12.8% | 347,684 | +10.1% | 0.04% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,639,499 | +18.8% | 25,209 | +40.4% | 0.04% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $11,536,055 | +14.9% | 258,540 | +17.7% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $11,125,772 | +5.1% | 22,918 | +10.9% | 0.03% | -8.1% |
| WMB | Buy | WILLIAMS COS INC | $11,009,322 | +52.1% | 368,698 | +67.6% | 0.03% | +36.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,077,993 | +23.5% | 221,427 | +14.2% | 0.03% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,178,365 | +7.7% | 115,874 | +15.0% | 0.03% | -5.6% |
| MCO | Buy | MOODYS CORP | $10,656,228 | +23.6% | 34,822 | +12.5% | 0.03% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $10,647,716 | +34.5% | 167,575 | +39.0% | 0.03% | +17.9% |
| AWR | Buy | AMER STATES WTR CO | $10,500,220 | +12.8% | 118,126 | +17.5% | 0.03% | -3.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $10,514,237 | +13.2% | 180,657 | +17.9% | 0.03% | -3.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,322,681 | +50.7% | 125,397 | +14.2% | 0.03% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $10,521,015 | +2.3% | 51,513 | +14.4% | 0.03% | -11.1% |
| ALE | Buy | ALLETE INC | $10,320,185 | +6.8% | 160,326 | +7.0% | 0.03% | -5.9% |
| ENSG | Buy | ENSIGN GROUP INC | $10,513,126 | +5.6% | 110,039 | +4.6% | 0.03% | -8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,484,480 | +62.3% | 598,771 | +67.6% | 0.03% | +39.1% |
| UVV | Buy | UNIVERSAL CORP VA | $9,994,782 | +14.1% | 188,973 | +13.9% | 0.03% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $10,260,946 | +59.4% | 61,128 | +15.2% | 0.03% | +34.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $10,164,740 | +26.1% | 732,858 | +9.1% | 0.03% | +10.7% |
| AVA | Buy | AVISTA CORP | $10,005,253 | -1.8% | 235,695 | +2.6% | 0.03% | -13.9% |
| MSEX | Buy | MIDDLESEX WTR CO | $10,002,641 | +21.2% | 128,042 | +22.0% | 0.03% | +6.9% |
| TR | Buy | TOOTSIE ROLL INDS INC | $10,136,116 | +16.5% | 225,698 | +10.4% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $10,098,552 | +65.6% | 118,167 | +62.4% | 0.03% | +47.6% |
| GATX | Buy | GATX CORP | $10,236,481 | +10.5% | 93,042 | +6.8% | 0.03% | -6.1% |
| SJW | Buy | SJW GROUP | $10,112,043 | -3.7% | 132,826 | +2.7% | 0.03% | -16.2% |
| PNM | Buy | PNM RES INC | $10,036,453 | +0.9% | 206,172 | +1.2% | 0.03% | -11.4% |
| ENB | New | ENBRIDGE INC | $9,981,149 | – | 261,780 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $10,028,702 | +29.6% | 58,531 | +18.7% | 0.03% | +14.8% |
| EXPO | Buy | EXPONENT INC | $9,726,853 | +2.4% | 97,571 | +1.8% | 0.03% | -9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,764,375 | +13.1% | 101,543 | +9.4% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $9,846,758 | +8.2% | 74,405 | +16.0% | 0.03% | -6.2% |
| WDFC | Buy | WD 40 CO | $9,972,046 | +12.8% | 56,007 | +2.1% | 0.03% | -3.2% |
| MSCI | Buy | MSCI INC | $9,932,818 | +36.0% | 17,747 | +13.0% | 0.03% | +15.4% |
| MET | Buy | METLIFE INC | $9,786,298 | -11.5% | 168,904 | +10.6% | 0.03% | -23.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,967,795 | +14.7% | 67,250 | +15.9% | 0.03% | -3.2% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $9,787,420 | +0.5% | 205,791 | +0.5% | 0.03% | -11.8% |
| MCK | Buy | MCKESSON CORP | $9,345,600 | +5.5% | 26,248 | +11.2% | 0.03% | -6.5% |
| HI | Buy | HILLENBRAND INC | $9,420,874 | +20.9% | 198,209 | +8.5% | 0.03% | +7.4% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,555,093 | +10.6% | 575,955 | +4.9% | 0.03% | -3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,590,809 | +13.8% | 153,625 | +14.8% | 0.03% | -3.3% |
| SCL | Buy | STEPAN CO | $9,584,366 | +5.6% | 93,025 | +9.1% | 0.03% | -9.4% |
| ATRI | Buy | ATRION CORP | $9,440,627 | +13.2% | 15,035 | +0.9% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,618,911 | -12.4% | 191,003 | +10.0% | 0.03% | -25.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,403,242 | +39.8% | 79,702 | +8.0% | 0.03% | +20.8% |
| BCPC | Buy | BALCHEM CORP | $9,490,680 | +11.6% | 75,037 | +7.8% | 0.03% | -3.3% |
| FUL | Buy | FULLER H B CO | $9,567,599 | +7.6% | 139,775 | +12.6% | 0.03% | -6.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,568,194 | – | 1,017,893 | +100.0% | 0.03% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,051,128 | -4.1% | 230,250 | +2.9% | 0.03% | -15.2% |
| HOMB | Buy | HOME BANCSHARES INC | $9,100,637 | -2.5% | 419,191 | +2.3% | 0.03% | -15.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,307,179 | -9.7% | 183,900 | +9.8% | 0.03% | -22.2% |
| HPQ | Buy | HP INC | $9,058,848 | +29.4% | 308,649 | +18.5% | 0.03% | +12.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,275,682 | +1.4% | 220,797 | +19.3% | 0.03% | -12.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $9,182,154 | +0.1% | 261,973 | +0.4% | 0.03% | -12.5% |
| LNN | Buy | LINDSAY CORP | $9,223,162 | +6.5% | 61,028 | +14.8% | 0.03% | -6.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $9,300,428 | +1.4% | 130,514 | +8.7% | 0.03% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,976,839 | +15.0% | 46,923 | +13.3% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,673,496 | +9.5% | 190,878 | +9.7% | 0.03% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $8,784,787 | +36.5% | 239,498 | +25.2% | 0.03% | +17.4% |
| WM | Buy | WASTE MGMT INC DEL | $8,944,327 | +23.1% | 54,816 | +18.3% | 0.03% | +3.8% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $8,954,137 | – | 186,118 | +100.0% | 0.03% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $8,719,029 | -5.2% | 260,425 | +5.9% | 0.03% | -15.6% |
| MGRC | Buy | MCGRATH RENTCORP | $8,920,063 | -4.8% | 95,596 | +0.7% | 0.03% | -18.2% |
| CHCO | Buy | CITY HLDG CO | $8,891,427 | +3.6% | 97,837 | +6.1% | 0.03% | -10.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $8,365,301 | -3.8% | 695,370 | +11.8% | 0.03% | -16.1% |
| SPTN | Buy | SPARTANNASH CO | $8,410,746 | +1.0% | 339,143 | +23.1% | 0.03% | -10.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,571,160 | -4.0% | 40,430 | +11.6% | 0.03% | -16.1% |
| CNO | New | CNO FINL GROUP INC | $8,456,165 | – | 381,080 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,441,486 | +65.0% | 57,625 | +71.6% | 0.03% | +44.4% |
| AMSF | Buy | AMERISAFE INC | $8,645,451 | -2.9% | 176,618 | +3.1% | 0.03% | -16.1% |
| TMP | Buy | TOMPKINS FINL CORP | $8,428,599 | -2.6% | 127,301 | +14.1% | 0.03% | -13.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,440,877 | +6.8% | 113,103 | +8.7% | 0.03% | -7.1% |
| TRN | Buy | TRINITY INDS INC | $8,401,642 | -5.8% | 344,895 | +14.4% | 0.03% | -16.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $8,627,991 | -7.5% | 164,374 | +10.9% | 0.03% | -21.2% |
| HCA | Buy | HCA HEALTHCARE INC | $8,639,212 | +17.3% | 32,764 | +6.8% | 0.03% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,542,033 | +1.6% | 199,487 | +8.6% | 0.03% | -13.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,595,721 | +0.7% | 198,745 | +3.5% | 0.03% | -13.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $8,296,796 | -8.0% | 126,437 | +18.4% | 0.02% | -21.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,134,419 | +8.7% | 31,158 | +16.7% | 0.02% | -3.8% |
| CDW | Buy | CDW CORP | $8,229,230 | +26.3% | 42,225 | +15.7% | 0.02% | +8.7% |
| WSBC | Buy | WESBANCO INC | $8,226,802 | -5.2% | 267,974 | +14.2% | 0.02% | -16.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,020,144 | -6.0% | 251,494 | +6.6% | 0.02% | -16.7% |
| GLW | Buy | CORNING INC | $8,313,979 | +19.1% | 235,657 | +7.9% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,288,450 | +17.8% | 33,630 | +18.6% | 0.02% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $8,068,582 | -8.6% | 215,277 | +12.3% | 0.02% | -19.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $8,256,439 | -4.2% | 276,505 | +24.0% | 0.02% | -16.7% |
| EIX | Buy | EDISON INTL | $8,158,863 | +75.6% | 115,581 | +58.3% | 0.02% | +56.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,994,696 | – | 96,636 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $7,838,125 | +8.1% | 25,573 | +9.8% | 0.02% | -4.0% |
| FULT | Buy | FULTON FINL CORP PA | $7,966,815 | -9.2% | 576,470 | +10.6% | 0.02% | -22.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $7,876,153 | -8.5% | 305,870 | +0.3% | 0.02% | -20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,800,200 | +62.6% | 42,397 | +48.5% | 0.02% | +41.2% |
| CTVA | Buy | CORTEVA INC | $7,869,671 | +13.7% | 130,487 | +10.8% | 0.02% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $7,782,764 | -11.2% | 224,546 | +20.9% | 0.02% | -22.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,756,950 | -16.4% | 431,421 | +7.4% | 0.02% | -27.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $7,780,304 | -14.1% | 444,843 | +6.0% | 0.02% | -25.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $7,759,033 | -12.9% | 235,479 | +8.6% | 0.02% | -22.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,961,160 | -8.8% | 96,219 | +9.7% | 0.02% | -22.6% |
| FDX | Buy | FEDEX CORP | $7,933,401 | +54.3% | 34,721 | +16.9% | 0.02% | +33.3% |
| F | Buy | FORD MTR CO DEL | $7,429,615 | +16.8% | 589,652 | +7.8% | 0.02% | +4.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,619,285 | -16.1% | 293,275 | +13.8% | 0.02% | -28.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $7,347,717 | -12.7% | 639,488 | +0.2% | 0.02% | -26.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,112,938 | +43.0% | 130,921 | +78.6% | 0.02% | +29.4% |
| IQV | Buy | IQVIA HLDGS INC | $7,072,926 | +6.5% | 35,562 | +9.7% | 0.02% | -4.3% |
| ALL | Buy | ALLSTATE CORP | $7,045,521 | -2.5% | 63,582 | +19.3% | 0.02% | -12.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,923,477 | – | 43,242 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $7,004,181 | +4.8% | 125,276 | +14.9% | 0.02% | -8.7% |
| NEM | Buy | NEWMONT CORP | $6,894,957 | +11.7% | 140,656 | +7.6% | 0.02% | -4.5% |
| HSY | Buy | HERSHEY CO | $6,952,771 | +23.3% | 27,329 | +12.3% | 0.02% | +5.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,934,912 | +51.0% | 4,532 | +42.6% | 0.02% | +31.2% |
| CNC | Buy | CENTENE CORP DEL | $6,844,000 | -13.6% | 108,274 | +12.1% | 0.02% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,816,717 | +28.8% | 42,214 | +36.5% | 0.02% | +10.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,029,131 | +23.0% | 49,898 | +10.3% | 0.02% | +5.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,944,492 | +46.0% | 13,874 | +3.1% | 0.02% | +23.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,820,798 | +0.4% | 32,409 | +17.4% | 0.02% | -12.5% |
| ES | Buy | EVERSOURCE ENERGY | $6,694,126 | +75.2% | 85,537 | +87.7% | 0.02% | +53.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,622,543 | -9.6% | 71,004 | +3.5% | 0.02% | -23.1% |
| AZO | Buy | AUTOZONE INC | $6,560,802 | +14.3% | 2,669 | +14.7% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $6,442,479 | +16.7% | 44,330 | +12.2% | 0.02% | +5.3% |
| PCG | Buy | PG&E CORP | $6,392,147 | +86.6% | 395,309 | +87.6% | 0.02% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,698,838 | +7.4% | 48,423 | +16.2% | 0.02% | -9.1% |
| KR | Buy | KROGER CO | $6,243,380 | +24.0% | 126,461 | +11.9% | 0.02% | +5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,213,282 | -0.8% | 89,156 | +7.9% | 0.02% | -13.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,096,974 | +11.6% | 101,245 | +18.6% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $6,298,417 | -8.7% | 199,065 | +13.5% | 0.02% | -20.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,299,493 | +23.4% | 41,796 | +43.7% | 0.02% | +5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,199,032 | +33.8% | 42,294 | +22.4% | 0.02% | +18.8% |
| GPN | Buy | GLOBAL PMTS INC | $6,116,865 | +84.3% | 58,123 | +73.9% | 0.02% | +58.3% |
| MRO | Buy | MARATHON OIL CORP | $5,785,837 | +12.4% | 241,479 | +27.0% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $5,934,730 | +33.2% | 92,948 | +25.3% | 0.02% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $5,840,060 | +11.2% | 59,086 | +10.1% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,810,343 | +13.1% | 25,722 | +16.0% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,814,185 | -6.8% | 191,445 | +20.9% | 0.02% | -18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,001,050 | +0.8% | 535,808 | +26.9% | 0.02% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,040,508 | +76.7% | 205,041 | +79.9% | 0.02% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,677,496 | +40.7% | 7,703 | +20.2% | 0.02% | +21.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,689,404 | +25.0% | 67,410 | +16.0% | 0.02% | +6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,626,884 | +31.6% | 122,992 | +18.6% | 0.02% | +13.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,502,526 | +5.8% | 23,679 | +11.3% | 0.02% | -5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,518,661 | +12.3% | 28,122 | +19.1% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,655,441 | +19.5% | 41,824 | +14.0% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,552,852 | +21.7% | 81,816 | +12.6% | 0.02% | +6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,193,894 | -12.0% | 194,966 | +8.4% | 0.02% | -23.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,145,201 | +13.6% | 54,280 | +12.4% | 0.02% | 0.0% |
| TRP | New | TC ENERGY CORP | $5,118,525 | – | 131,590 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $5,218,334 | +23.3% | 21,845 | +25.0% | 0.02% | +6.7% |
| FRPT | New | FRESHPET INC | $5,110,067 | – | 77,203 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $5,332,512 | -2.5% | 97,540 | +9.4% | 0.02% | -15.8% |
| MOS | Buy | MOSAIC CO NEW | $5,209,582 | +8.8% | 113,548 | +4.0% | 0.02% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $5,392,694 | +22.1% | 40,829 | +18.4% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,267,143 | +16.2% | 330,643 | +16.5% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,997,454 | +36.3% | 17,030 | +19.6% | 0.02% | +15.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,802,145 | – | 58,541 | +100.0% | 0.02% | – | |
| DHI | Buy | D R HORTON INC | $4,985,805 | +26.4% | 51,037 | +15.4% | 0.02% | +7.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,843,110 | +54.3% | 134,307 | +48.2% | 0.02% | +36.4% |
| URI | Buy | UNITED RENTALS INC | $4,804,526 | +27.6% | 12,140 | +14.6% | 0.02% | +15.4% |
| RMD | Buy | RESMED INC | $5,013,557 | +21.5% | 22,894 | +15.4% | 0.02% | +7.1% |
| TRGP | Buy | TARGA RES CORP | $5,000,795 | +66.4% | 68,551 | +67.6% | 0.02% | +36.4% |
| ETR | Buy | ENTERGY CORP NEW | $4,655,769 | +4.6% | 43,213 | +9.2% | 0.01% | -12.5% |
| EPAM | Buy | EPAM SYS INC | $4,457,492 | +27.6% | 14,908 | +39.9% | 0.01% | +16.7% |
| APTV | Buy | APTIV PLC | $4,426,456 | +43.1% | 39,455 | +18.8% | 0.01% | +27.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,439,025 | +68.8% | 21,053 | +47.1% | 0.01% | +55.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,691,306 | +17.3% | 75,121 | +15.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,602,980 | +63.0% | 131,815 | +53.4% | 0.01% | +40.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,451,044 | +30.8% | 14,644 | +21.9% | 0.01% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $4,667,609 | +7.6% | 42,611 | +15.4% | 0.01% | -6.7% |
| IT | Buy | GARTNER INC | $4,730,180 | +20.0% | 14,520 | +23.9% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,670,179 | -5.3% | 251,626 | +10.0% | 0.01% | -17.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,601,098 | +50.8% | 10,285 | +34.8% | 0.01% | +27.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,273,767 | +24.1% | 12,051 | +12.8% | 0.01% | +8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,113,559 | +25.0% | 13,531 | +27.6% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $4,406,111 | +27.8% | 62,383 | +28.1% | 0.01% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,193,832 | +15.8% | 32,460 | +14.3% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $4,199,094 | +32.0% | 15,663 | +8.4% | 0.01% | +18.2% |
| ULTA | Buy | ULTA BEAUTY INC | $4,277,507 | +37.5% | 7,839 | +18.2% | 0.01% | +18.2% |
| XYL | Buy | XYLEM INC | $4,246,841 | +72.1% | 40,562 | +81.7% | 0.01% | +44.4% |
| TER | Buy | TERADYNE INC | $4,128,384 | +41.1% | 38,400 | +14.7% | 0.01% | +30.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,282,575 | +59.3% | 19,690 | +9.7% | 0.01% | +44.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,403,780 | +0.0% | 47,888 | +14.0% | 0.01% | -13.3% |
| INCY | Buy | INCYTE CORP | $4,377,105 | -9.6% | 60,566 | +0.5% | 0.01% | -23.5% |
| CGNX | Buy | COGNEX CORP | $3,897,108 | +634.5% | 78,650 | +598.4% | 0.01% | +500.0% |
| APA | Buy | APA CORPORATION | $4,083,110 | +20.2% | 113,231 | +55.6% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,773,856 | +28.6% | 44,180 | +6.2% | 0.01% | +20.0% |
| AVT | Buy | AVNET INC | $3,799,964 | +23.8% | 84,070 | +13.9% | 0.01% | +9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,871,574 | +48.9% | 10,904 | +41.7% | 0.01% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $3,879,706 | +7.0% | 65,403 | +12.3% | 0.01% | -7.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,057,892 | +661.8% | 179,394 | +626.4% | 0.01% | +500.0% |
| BAX | Buy | BAXTER INTL INC | $3,951,801 | -12.3% | 97,431 | +10.2% | 0.01% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,792,605 | +24.7% | 16,136 | +19.3% | 0.01% | +9.1% |
| WRB | Buy | BERKLEY W R CORP | $3,958,615 | -7.2% | 63,582 | +8.2% | 0.01% | -20.0% |
| LEN | Buy | LENNAR CORPcl a | $3,884,760 | +37.5% | 36,959 | +18.4% | 0.01% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,795,214 | +14.0% | 24,460 | +1.6% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $3,825,781 | +3.8% | 65,939 | +4.4% | 0.01% | -7.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,004,956 | -10.2% | 137,722 | +1.5% | 0.01% | -25.0% |
| VMC | Buy | VULCAN MATLS CO | $4,028,229 | +39.6% | 23,480 | +42.5% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $4,063,511 | +46.7% | 145,333 | +43.9% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,068,786 | +12.3% | 46,168 | +12.7% | 0.01% | -7.7% |
| FE | Buy | FIRSTENERGY CORP | $3,877,207 | +6.7% | 96,785 | +11.7% | 0.01% | -7.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,006,021 | +18.9% | 197,633 | +13.6% | 0.01% | 0.0% |
| PWR | New | QUANTA SVCS INC | $3,504,273 | – | 21,029 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $3,655,346 | +4.0% | 54,590 | +10.6% | 0.01% | -8.3% |
| PKG | Buy | PACKAGING CORP AMER | $3,661,919 | +31.5% | 26,377 | +21.2% | 0.01% | +10.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,570,419 | – | 137,854 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $3,668,361 | +24.5% | 18,085 | +19.3% | 0.01% | +10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,516,726 | +121.1% | 102,171 | +105.3% | 0.01% | +83.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,718,572 | +63.2% | 23,595 | +55.3% | 0.01% | +37.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,632,416 | +1492.8% | 92,972 | +1359.5% | 0.01% | +1000.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,747,017 | +24.8% | 9,027 | +20.6% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $3,472,182 | +32.4% | 59,680 | +18.9% | 0.01% | +22.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,622,141 | +26.2% | 34,655 | +7.9% | 0.01% | +10.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,446,520 | +23.7% | 64,181 | +31.8% | 0.01% | +10.0% |
| CF | Buy | CF INDS HLDGS INC | $3,695,250 | +3.2% | 50,976 | +21.3% | 0.01% | -15.4% |
| FTV | Buy | FORTIVE CORP | $3,543,613 | +25.7% | 51,982 | +18.5% | 0.01% | +10.0% |
| WAB | Buy | WABTEC | $3,605,720 | +6.8% | 35,679 | +5.5% | 0.01% | -8.3% |
| IEX | Buy | IDEX CORP | $3,686,315 | +72.6% | 15,956 | +70.6% | 0.01% | +37.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,453,296 | +23.8% | 12,910 | +52.8% | 0.01% | +10.0% |
| BBY | Buy | BEST BUY INC | $3,536,943 | +4.7% | 45,189 | +7.2% | 0.01% | -8.3% |
| TRUP | Buy | TRUPANION INC | $3,571,879 | +1143.4% | 83,280 | +1277.9% | 0.01% | +1000.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,739,279 | +17.9% | 20,898 | +19.2% | 0.01% | 0.0% |
| VRSN | New | VERISIGN INC | $3,555,839 | – | 16,826 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $3,744,518 | -13.3% | 389,243 | +0.3% | 0.01% | -26.7% |
| WAT | Buy | WATERS CORP | $3,669,116 | -1.8% | 11,850 | +8.7% | 0.01% | -15.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,740,600 | -0.3% | 50,331 | +12.6% | 0.01% | -15.4% |
| PODD | Buy | INSULET CORP | $3,429,458 | +1006.3% | 10,752 | +921.1% | 0.01% | +900.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,282,532 | +59.2% | 8,389 | +13.5% | 0.01% | +42.9% |
| ET | New | ENERGY TRANSFER L P | $3,179,376 | – | 254,962 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,159,473 | +20.7% | 23,536 | +12.8% | 0.01% | +11.1% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,181,596 | +3.0% | 73,461 | +9.0% | 0.01% | -9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,131,583 | +10.7% | 13,650 | +13.7% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,249,941 | +141.6% | 4,625 | +105.8% | 0.01% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,343,750 | +24.8% | 29,575 | +7.9% | 0.01% | +11.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,431,309 | +20.1% | 46,863 | +5.3% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,405,449 | +19.9% | 91,446 | +7.2% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,143,748 | +92.1% | 9,886 | +54.9% | 0.01% | +66.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,282,952 | +20.9% | 74,191 | +3.0% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $3,426,562 | +25.4% | 26,722 | +17.4% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $3,350,982 | +11.3% | 38,789 | +14.6% | 0.01% | -9.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,136,300 | +76.0% | 34,068 | +101.1% | 0.01% | +66.7% |
| QRVO | Buy | QORVO INC | $3,376,898 | +20.7% | 33,247 | +7.7% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,208,699 | +3.5% | 60,088 | +7.0% | 0.01% | -9.1% |
| PHM | Buy | PULTE GROUP INC | $3,372,256 | +62.4% | 57,863 | +26.9% | 0.01% | +42.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,920,215 | +21.2% | 30,096 | +9.4% | 0.01% | +12.5% |
| COO | Buy | COOPER COS INC | $2,879,726 | +30.0% | 7,713 | +15.1% | 0.01% | +12.5% |
| BWA | Buy | BORGWARNER INC | $3,014,961 | +23.0% | 61,392 | +0.8% | 0.01% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,970,441 | – | 330,049 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $3,080,188 | +9.4% | 110,838 | +15.0% | 0.01% | -10.0% |
| AES | Buy | AES CORP | $2,964,176 | +17.9% | 123,097 | +40.8% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $3,042,579 | +23.0% | 8,885 | +8.6% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $2,984,613 | +15.1% | 24,438 | +17.7% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $3,061,250 | +53.9% | 55,548 | +42.8% | 0.01% | +28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,847,966 | +16.4% | 87,522 | +20.5% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $2,931,557 | +17.5% | 15,326 | +13.4% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,875,727 | +37.7% | 24,105 | +20.2% | 0.01% | +28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $2,762,500 | +21.6% | 73,549 | +25.3% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,748,523 | +42.2% | 47,842 | +19.0% | 0.01% | +14.3% |
| AIZ | Buy | ASSURANT INC | $2,699,294 | +4.1% | 22,481 | +8.4% | 0.01% | -11.1% |
| Buy | JACOBS SOLUTIONS INC | $2,731,755 | +11.0% | 23,247 | +13.4% | 0.01% | -11.1% | |
| CMS | Buy | CMS ENERGY CORP | $2,691,267 | +11.9% | 43,846 | +15.4% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,576,233 | +48.1% | 49,146 | +42.8% | 0.01% | +33.3% |
| NLOK | Buy | GEN DIGITAL INC | $2,474,523 | -8.2% | 144,203 | +14.7% | 0.01% | -11.1% |
| EVRG | Buy | EVERGY INC | $2,559,278 | +8.2% | 41,873 | +11.4% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,492,064 | +11.2% | 9,838 | +9.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,628,979 | +4.8% | 47,817 | +8.2% | 0.01% | -11.1% |
| TTEC | New | TTEC HLDGS INC | $2,677,954 | – | 71,930 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,459,205 | +1.9% | 17,382 | +12.7% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $2,583,103 | +16.2% | 51,953 | +9.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $2,632,791 | +44.0% | 86,406 | +66.2% | 0.01% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $2,525,493 | +12.1% | 73,651 | +4.0% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,604,833 | +18.8% | 19,547 | +25.0% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $2,491,234 | +17.2% | 73,164 | +4.5% | 0.01% | +14.3% |
| FTS | New | FORTIS INC | $2,644,825 | – | 62,219 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,325,532 | +100.6% | 17,615 | +114.9% | 0.01% | +75.0% |
| HSKA | New | HESKA CORP | $2,301,099 | – | 23,572 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $2,194,569 | – | 19,947 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,325,507 | +55.2% | 35,171 | +23.5% | 0.01% | +40.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,200,995 | +25.0% | 29,667 | +39.6% | 0.01% | +16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,281,204 | +5.6% | 89,249 | +9.5% | 0.01% | -12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,359,614 | -1.9% | 11,398 | +9.3% | 0.01% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,442,255 | +14.0% | 31,191 | +22.8% | 0.01% | -12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,242,018 | +34.7% | 11,109 | +45.4% | 0.01% | +16.7% |
| TPR | Buy | TAPESTRY INC | $2,161,492 | +25.4% | 50,139 | +10.8% | 0.01% | +16.7% |
| PBA | New | PEMBINA PIPELINE CORP | $2,314,558 | – | 71,451 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $2,201,015 | +30.4% | 395 | +7.9% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,087,974 | +12.0% | 26,350 | +7.5% | 0.01% | -14.3% |
| CTLT | Buy | CATALENT INC | $1,863,733 | +70.0% | 28,363 | +16.5% | 0.01% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,001,707 | +11.3% | 17,157 | +0.8% | 0.01% | 0.0% |
| BG | New | BUNGE LIMITED | $2,076,318 | – | 21,737 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,082,952 | -4.9% | 120,611 | +0.2% | 0.01% | -25.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,836,744 | +27.1% | 61,368 | +108.8% | 0.01% | +20.0% |
| XMTR | Buy | XOMETRY INC | $1,928,795 | -43.8% | 128,844 | +21.0% | 0.01% | -50.0% |
| IVZ | Buy | INVESCO LTD | $1,834,881 | +14.1% | 111,883 | +25.2% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,760,390 | -15.5% | 78,344 | +15.5% | 0.01% | -28.6% |
| KMX | Buy | CARMAX INC | $1,477,540 | +25.5% | 22,986 | +18.9% | 0.01% | +25.0% |
| FFIV | Buy | F5 INC | $1,617,305 | +22.8% | 11,101 | +20.9% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,719,411 | -0.3% | 44,788 | +7.7% | 0.01% | -16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,728,189 | +14.8% | 5,239 | +20.6% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,524,141 | +39.6% | 31,226 | +19.0% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,645,437 | +34.7% | 12,946 | +49.3% | 0.01% | +25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,735,008 | +18.4% | 21,278 | +16.0% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $1,584,222 | -7.9% | 36,486 | +41.8% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $1,546,349 | +18.3% | 41,203 | +15.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,611,977 | +3.8% | 38,417 | +6.3% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,672,943 | +60.9% | 14,949 | +18.5% | 0.01% | +25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,617,944 | +55.0% | 72,521 | +17.3% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,474,120 | +22.1% | 13,648 | +13.8% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,629,626 | +33.2% | 3,402 | +16.9% | 0.01% | +25.0% |
| Buy | BATH & BODY WORKS INC | $1,612,629 | -1.5% | 44,085 | +13.5% | 0.01% | -16.7% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,403,629 | +18.2% | 27,160 | +17.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,415,622 | +1.1% | 113,796 | +6.3% | 0.00% | -20.0% |
| MPLX | New | MPLX LP | $1,180,636 | – | 34,271 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,431,430 | +17.5% | 20,449 | +17.1% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,302,603 | +40.6% | 33,162 | +14.0% | 0.00% | +33.3% |
| ALLE | Buy | ALLEGION PLC | $1,377,457 | +20.2% | 12,906 | +18.6% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,173,276 | +31.1% | 25,556 | +42.4% | 0.00% | +33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,400,190 | +37.1% | 150,074 | +106.4% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,212,367 | -36.1% | 457,497 | +25.9% | 0.00% | -42.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,041,982 | +73.8% | 20,957 | +38.4% | 0.00% | +50.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $991,464 | +35.5% | 7,366 | +37.8% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $922,746 | +30.0% | 12,040 | +13.3% | 0.00% | +50.0% |
| ROKU | Buy | ROKU INC | $954,456 | +112.1% | 14,501 | +31.2% | 0.00% | +50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,108,319 | +126.1% | 24,063 | +90.9% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $826,328 | +31.0% | 61,437 | +19.2% | 0.00% | +50.0% |
| ARCC | New | ARES CAPITAL CORP | $894,214 | – | 48,931 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $915,066 | – | 4,690 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $982,572 | – | 29,096 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $850,806 | +10.6% | 10,706 | +10.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $827,483 | +102.0% | 6,210 | +20.3% | 0.00% | +200.0% |
| HAS | Buy | HASBRO INC | $1,014,097 | +4.4% | 18,888 | +18.7% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,055,140 | – | 19,446 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $991,288 | +42.7% | 17,648 | +42.1% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $899,070 | +12.1% | 20,735 | +5.4% | 0.00% | 0.0% |
| Buy | ROVER GROUP INC | $982,186 | +2122.4% | 216,818 | +1700.5% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,032,329 | +28.0% | 12,178 | +30.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,044,265 | -3.4% | 8,587 | +16.8% | 0.00% | -25.0% |
| BE | Buy | BLOOM ENERGY CORP | $670,684 | +51.5% | 33,652 | +45.4% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $646,526 | +15.6% | 4,782 | +18.6% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $536,102 | +140.9% | 51,106 | +147.8% | 0.00% | +100.0% |
| ARMK | New | ARAMARK | $554,864 | – | 15,499 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $722,231 | +73.9% | 11,444 | +49.7% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $670,119 | +78.7% | 30,627 | +57.8% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $507,710 | -4.6% | 8,948 | +5.6% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $737,440 | +12.4% | 14,937 | +25.8% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $505,128 | +18.8% | 3,560 | +0.7% | 0.00% | +100.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $507,760 | – | 20,433 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $803,474 | – | 43,431 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $588,951 | -87.7% | 42,098 | +6.9% | 0.00% | -88.2% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $695,732 | +150.0% | 13,413 | +79.7% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP | $620,376 | +28.0% | 19,814 | +16.3% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $742,883 | – | 2,424 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $659,030 | +54.6% | 14,833 | +34.1% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $531,608 | +8.0% | 7,433 | +6.3% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $643,955 | +24.2% | 29,648 | +13.7% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $786,784 | +60.7% | 15,409 | +62.8% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $775,502 | +17.3% | 7,738 | +19.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $796,897 | +26.9% | 43,029 | +4.4% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $654,929 | +75.5% | 15,854 | +75.2% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $755,504 | +41.8% | 8,597 | +9.9% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $558,364 | +42.9% | 48,218 | +0.9% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COS INC | $542,548 | +16.9% | 20,267 | +22.5% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC | $739,493 | – | 64,641 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $523,777 | – | 42,003 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $667,329 | +311.9% | 27,690 | +80.6% | 0.00% | +100.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $632,650 | +40.5% | 27,760 | +52.1% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $580,324 | +9.9% | 14,592 | +5.1% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $684,942 | +102.7% | 19,553 | +84.0% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $600,566 | +30.9% | 1,881 | +35.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $573,837 | +3.0% | 7,412 | +9.5% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $699,330 | +31.9% | 10,749 | +37.1% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $235,892 | – | 1,913 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $257,815 | – | 3,491 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $238,513 | +53.9% | 48,577 | +48.3% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $374,848 | – | 9,691 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $333,011 | +15.3% | 26,242 | +0.7% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $432,030 | +39.0% | 5,978 | +12.9% | 0.00% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC | $211,853 | – | 8,437 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $248,854 | – | 22,957 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $212,255 | – | 7,269 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $442,420 | – | 10,833 | +100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORP | $290,661 | +15.6% | 27,682 | +3.5% | 0.00% | 0.0% | |
| PLAB | New | PHOTRONICS INC | $190,388 | – | 11,483 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $237,551 | – | 18,106 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $429,509 | – | 13,372 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $342,202 | – | 49,167 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $204,378 | – | 8,886 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $231,811 | – | 4,949 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $360,044 | – | 8,630 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $349,183 | – | 19,584 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $474,648 | +291.7% | 32,355 | +215.6% | 0.00% | – |
| RNST | New | RENASANT CORP | $243,723 | – | 7,970 | +100.0% | 0.00% | – |
| SOL | New | EMEREN GROUP LTDsponsored ads | $205,537 | – | 46,188 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $340,864 | – | 17,865 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $332,672 | +63.6% | 7,396 | +3.5% | 0.00% | 0.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $452,242 | – | 45,179 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $450,865 | – | 6,388 | +100.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $242,020 | – | 15,534 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $255,391 | -17.0% | 10,776 | +9.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $296,571 | +19.4% | 9,746 | +0.4% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $252,009 | – | 13,771 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $288,861 | – | 7,256 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $409,960 | +20.5% | 20,895 | +3.8% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $384,092 | +10.8% | 6,309 | +2.7% | 0.00% | 0.0% |
| CTS | New | CTS CORP | $227,664 | – | 4,603 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $295,248 | – | 8,795 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $192,051 | +58.6% | 16,031 | +7.3% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $367,632 | +59.8% | 23,536 | +84.2% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $360,255 | +26.6% | 26,030 | +64.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $429,679 | +28.9% | 21,324 | +53.7% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $208,716 | – | 6,055 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $346,545 | – | 20,373 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $385,503 | +546.3% | 82,022 | +389.5% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $360,715 | – | 27,641 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $331,988 | +57.3% | 8,242 | +31.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $247,857 | +66.4% | 23,121 | +14.9% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $286,534 | +4.6% | 4,978 | +12.2% | 0.00% | 0.0% |
| Buy | TWO HBRS INVT CORP | $206,558 | -3.9% | 14,042 | +3.0% | 0.00% | 0.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $234,168 | – | 42,041 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $284,480 | +20.2% | 8,579 | +20.2% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $193,303 | -23.5% | 12,593 | +10.6% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $449,708 | – | 12,174 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $430,763 | – | 4,614 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $219,148 | – | 3,842 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $204,179 | – | 9,663 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $200,637 | – | 6,843 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $343,578 | +37.7% | 20,306 | +12.6% | 0.00% | 0.0% |
| AMEH | New | APOLLO MED HLDGS INC | $206,019 | – | 5,649 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $477,640 | – | 18,113 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $307,830 | – | 22,904 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $235,268 | – | 2,578 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $209,714 | – | 2,280 | +100.0% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $417,351 | +11.8% | 45,315 | +1.5% | 0.00% | 0.0% |
| ZOM | New | ZOMEDICA CORP | $451,077 | – | 2,130,738 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $298,602 | +55.2% | 19,542 | +20.1% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $279,138 | – | 13,433 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $475,432 | +90.8% | 15,696 | +60.5% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $313,345 | – | 3,721 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $212,258 | – | 29,358 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $243,068 | – | 14,678 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $187,602 | – | 10,218 | +100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLCads | $199,585 | – | 14,828 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $317,710 | – | 11,971 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $280,049 | – | 5,489 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $427,323 | +109.1% | 9,792 | +130.6% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $203,414 | -1.9% | 33,292 | +2.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $359,907 | +55.2% | 4,937 | +5.3% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $214,448 | +53.4% | 14,529 | +15.6% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $384,692 | – | 22,058 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $223,856 | – | 4,487 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $265,599 | +38.1% | 32,669 | +5.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $417,076 | +29.3% | 6,111 | +11.5% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $244,915 | – | 3,882 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $283,103 | – | 21,963 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $437,414 | – | 11,085 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $392,233 | – | 4,382 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $192,638 | +15.1% | 72,149 | +1.3% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $374,175 | – | 27,594 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $223,109 | – | 16,345 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $485,544 | +313.6% | 52,097 | +210.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $175,080 | -7.6% | 80,682 | +3.1% | 0.00% | 0.0% |
| MORF | New | MORPHIC HLDG INC | $217,183 | – | 5,770 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $380,613 | +28.3% | 16,534 | +2.9% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $346,845 | +137.3% | 121,700 | +131.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $347,725 | -4.8% | 12,137 | +8.1% | 0.00% | 0.0% |
| NMFC | New | NEW MTN FIN CORP | $183,438 | – | 15,073 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $198,981 | -4.7% | 25,029 | +10.7% | 0.00% | 0.0% |
| New | FORGEROCK INCcl a | $427,553 | – | 20,755 | +100.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $297,400 | +13.5% | 9,799 | +15.3% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $183,715 | -10.8% | 14,780 | +0.3% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $175,099 | – | 28,151 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $74,165 | – | 10,827 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $128,821 | – | 10,789 | +100.0% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $73,777 | +6.7% | 17,907 | +6.4% | 0.00% | – |
| Buy | PLANET LABS PBC | $89,985 | +3.4% | 22,897 | +14.4% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $66,212 | +16.4% | 17,021 | +1.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $33,666 | -26.7% | 31,760 | +5.2% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $123,564 | +5.6% | 23,536 | +13.3% | 0.00% | – |
| VIEW | Buy | VIEW INC | $11,580 | -18.3% | 23,160 | +57.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $143,388 | -11.4% | 13,289 | +12.6% | 0.00% | -100.0% |
| APPH | New | APPHARVEST INC | $7,449 | – | 12,165 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $125,810 | – | 11,036 | +100.0% | 0.00% | – |
| Buy | GENEDX HOLDINGS CORP | $12,711 | +136.9% | 34,824 | +71.2% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $52,422 | -53.4% | 11,887 | +7.2% | 0.00% | – |
| New | ALTUS POWER INC | $59,250 | – | 10,812 | +100.0% | 0.00% | – | |
| GOEV | Buy | CANOO INC | $21,777 | -18.0% | 33,369 | +54.5% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $40,768 | – | 25,011 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $11,399 | – | 27,965 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $84,648 | +19.6% | 48,370 | +190.5% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $121,293 | – | 10,772 | +100.0% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $15,655 | +28.8% | 119,228 | +180.5% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $130,337 | -22.7% | 12,413 | +4.2% | 0.00% | -100.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $33,102 | – | 11,454 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $29,489 | – | 10,347 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $118,293 | -29.1% | 97,763 | +1.9% | 0.00% | -100.0% |
| New | NEW YORK MTG TR INC | $133,653 | – | 13,419 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $61,263 | -49.5% | 19,265 | +9.8% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $21,119 | +172.5% | 59,640 | +123.4% | 0.00% | – | |
| BARK | New | BARK INC | $18,489 | – | 12,751 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $37,903 | +135.2% | 45,301 | +142.6% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $19,840 | +20.5% | 18,202 | +19.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View ProShare Advisors LLC'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.