$6.37 Billion is the total value of XPONANCE, INC.'s 1172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $530,020,000 | +33.7% | 2,984,850 | +6.6% | 8.32% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $487,037,000 | +28.8% | 1,448,136 | +7.9% | 7.64% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $276,393,000 | +9.6% | 82,893 | +8.0% | 4.34% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $165,896,000 | +17.3% | 57,264 | +8.3% | 2.60% | -3.1% |
| TSLA | Buy | TESLA INC | $161,636,000 | +48.5% | 152,951 | +9.0% | 2.54% | +22.7% |
| FB | Buy | META PLATFORMS INCcl a | $152,953,000 | +5.8% | 454,744 | +6.7% | 2.40% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $136,870,000 | +53.6% | 465,370 | +8.2% | 2.15% | +26.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $135,819,000 | +17.9% | 46,938 | +8.6% | 2.13% | -2.6% |
| HD | Buy | HOME DEPOT INC | $86,286,000 | +44.4% | 207,914 | +14.2% | 1.35% | +19.3% |
| V | Buy | VISA INC | $71,350,000 | +1.8% | 329,244 | +4.6% | 1.12% | -15.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,473,000 | +11.1% | 168,298 | +7.5% | 0.95% | -8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $60,016,000 | +14.8% | 105,838 | +16.6% | 0.94% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,084,000 | +70.4% | 130,465 | +31.5% | 0.85% | +40.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $50,450,000 | +35.5% | 88,868 | +7.3% | 0.79% | +11.9% |
| NFLX | Buy | NETFLIX INC | $50,203,000 | +6.8% | 83,333 | +8.2% | 0.79% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $45,576,000 | +79.2% | 249,227 | +26.4% | 0.72% | +48.0% |
| KO | Buy | COCA COLA CO | $44,658,000 | +45.5% | 754,239 | +29.0% | 0.70% | +20.2% |
| AVGO | Buy | BROADCOM INC | $44,409,000 | +49.0% | 66,740 | +8.6% | 0.70% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,162,000 | +35.3% | 83,964 | +5.3% | 0.66% | +11.7% |
| ABBV | Buy | ABBVIE INC | $41,883,000 | +36.2% | 309,329 | +8.5% | 0.66% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,442,000 | +24.6% | 236,405 | +17.6% | 0.63% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,073,000 | +14.3% | 253,067 | +18.1% | 0.63% | -5.6% |
| LOW | Buy | LOWES COS INC | $37,899,000 | +57.8% | 146,621 | +23.8% | 0.60% | +30.5% |
| BAC | Buy | BK OF AMERICA CORP | $37,714,000 | +137.3% | 847,707 | +126.4% | 0.59% | +96.0% |
| INTU | Buy | INTUIT | $36,120,000 | +26.2% | 56,155 | +5.8% | 0.57% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,439,000 | +42.1% | 246,276 | +1.6% | 0.56% | +17.3% |
| NKE | Buy | NIKE INCcl b | $34,921,000 | +15.5% | 209,523 | +0.7% | 0.55% | -4.5% |
| CRM | Buy | SALESFORCE COM INC | $33,003,000 | +5.7% | 129,865 | +12.8% | 0.52% | -12.6% |
| PFE | Buy | PFIZER INC | $30,773,000 | +72.0% | 521,138 | +25.3% | 0.48% | +42.1% |
| ABT | Buy | ABBOTT LABS | $28,533,000 | +35.6% | 202,734 | +13.8% | 0.45% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,505,000 | +58.7% | 42,721 | +35.9% | 0.45% | +31.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,325,000 | +18.5% | 93,419 | +7.5% | 0.43% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,096,000 | +29.3% | 121,749 | +9.8% | 0.41% | +6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,438,000 | +15.9% | 70,799 | +220.7% | 0.40% | -4.3% |
| NOW | Buy | SERVICENOW INC | $25,033,000 | +12.6% | 38,565 | +8.0% | 0.39% | -6.9% |
| ZTS | Buy | ZOETIS INCcl a | $24,768,000 | +34.3% | 101,494 | +6.8% | 0.39% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $24,762,000 | +39.7% | 390,746 | +20.0% | 0.39% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $24,023,000 | +20.0% | 392,591 | +15.4% | 0.38% | -0.8% |
| WMT | Buy | WALMART INC | $23,700,000 | +17.9% | 163,796 | +13.5% | 0.37% | -2.6% |
| DHR | Buy | DANAHER CORPORATION | $23,021,000 | +24.5% | 69,970 | +15.2% | 0.36% | +2.8% |
| ORCL | Buy | ORACLE CORP | $22,931,000 | +7.6% | 262,943 | +7.5% | 0.36% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $22,948,000 | +27.3% | 85,606 | +14.5% | 0.36% | +5.3% |
| AMGN | Buy | AMGEN INC | $22,797,000 | +15.1% | 101,332 | +8.8% | 0.36% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $22,683,000 | +9.3% | 120,353 | +11.4% | 0.36% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $22,376,000 | +32.2% | 190,678 | +14.3% | 0.35% | +9.0% |
| DE | Buy | DEERE & CO | $22,350,000 | +8.6% | 65,180 | +6.1% | 0.35% | -10.2% |
| SPGI | Buy | S&P GLOBAL INC | $21,101,000 | +21.0% | 44,712 | +8.9% | 0.33% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $21,037,000 | +12.8% | 135,818 | +23.2% | 0.33% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $20,658,000 | +14.7% | 99,924 | +6.5% | 0.32% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,373,000 | +5.8% | 404,798 | +17.6% | 0.32% | -12.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,197,000 | +8.2% | 8,418 | +7.0% | 0.32% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,611,000 | +13.7% | 377,428 | +18.2% | 0.31% | -5.8% |
| INTC | Buy | INTEL CORP | $19,603,000 | +14.8% | 380,642 | +18.8% | 0.31% | -4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,423,000 | +22.7% | 134,490 | +7.2% | 0.27% | +1.1% |
| CSX | Buy | CSX CORP | $17,250,000 | +165.1% | 458,789 | +109.7% | 0.27% | +118.5% |
| MS | Buy | MORGAN STANLEY | $17,214,000 | +48.3% | 175,366 | +47.0% | 0.27% | +22.7% |
| T | Buy | AT&T INC | $16,648,000 | +5.6% | 676,763 | +16.0% | 0.26% | -12.7% |
| PSA | Buy | PUBLIC STORAGE | $16,564,000 | +177.8% | 44,223 | +120.4% | 0.26% | +130.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,514,000 | +14.0% | 43,167 | +12.7% | 0.26% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,513,000 | +34.4% | 66,968 | +8.9% | 0.26% | +11.2% |
| TGT | Buy | TARGET CORP | $16,321,000 | +10.8% | 70,519 | +9.5% | 0.26% | -8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,669,000 | +10.4% | 78,142 | +7.7% | 0.25% | -8.6% |
| MRNA | Buy | MODERNA INC | $15,546,000 | -28.2% | 61,208 | +8.9% | 0.24% | -40.6% |
| LIN | Buy | LINDE PLC | $15,516,000 | +43.5% | 44,789 | +21.5% | 0.24% | +18.5% |
| MRK | Buy | MERCK & CO INC | $15,275,000 | +55.1% | 199,310 | +52.0% | 0.24% | +28.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,110,000 | +39.6% | 161,845 | +17.4% | 0.24% | +15.0% |
| SRE | Buy | SEMPRA | $14,531,000 | +72.1% | 109,853 | +64.6% | 0.23% | +42.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,083,000 | +35.6% | 39,989 | +7.7% | 0.22% | +12.2% |
| C | Buy | CITIGROUP INC | $13,956,000 | +22.6% | 231,092 | +42.4% | 0.22% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,484,000 | +12.9% | 37,938 | +9.6% | 0.21% | -6.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,418,000 | +3.8% | 20,417 | +5.1% | 0.21% | -14.3% |
| EXC | Buy | EXELON CORP | $13,319,000 | +458.9% | 230,588 | +367.8% | 0.21% | +364.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,347,000 | +6.9% | 81,585 | +9.5% | 0.21% | -11.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,001,000 | -5.0% | 19,941 | +6.0% | 0.20% | -21.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,971,000 | +87.6% | 42,630 | +57.9% | 0.20% | +55.0% |
| HON | Buy | HONEYWELL INTL INC | $12,261,000 | +14.9% | 58,802 | +17.0% | 0.19% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $12,192,000 | +26.6% | 254,111 | +22.4% | 0.19% | +4.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,073,000 | +7.9% | 75,624 | +6.5% | 0.19% | -11.3% |
| CVS | Buy | CVS HEALTH CORP | $11,920,000 | +49.3% | 115,553 | +22.9% | 0.19% | +23.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,778,000 | +30.5% | 47,721 | +9.2% | 0.18% | +8.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,590,000 | +139.5% | 6,829 | +94.3% | 0.18% | +97.8% |
| IDXX | Buy | IDEXX LABS INC | $10,850,000 | +14.0% | 16,478 | +7.7% | 0.17% | -6.1% |
| DXCM | Buy | DEXCOM INC | $10,740,000 | +33.1% | 20,001 | +35.5% | 0.17% | +9.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,713,000 | +0.3% | 675,469 | +5.8% | 0.17% | -17.2% |
| MO | Buy | ALTRIA GROUP INC | $10,514,000 | +15.7% | 221,868 | +11.1% | 0.16% | -4.6% |
| MCO | Buy | MOODYS CORP | $10,436,000 | +22.3% | 26,718 | +11.2% | 0.16% | +1.2% |
| EQIX | Buy | EQUINIX INC | $10,422,000 | +19.9% | 12,322 | +12.0% | 0.16% | -1.2% |
| ADSK | Buy | AUTODESK INC | $10,366,000 | +7.7% | 36,865 | +9.2% | 0.16% | -10.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,362,000 | +20.2% | 95,492 | +7.9% | 0.16% | -0.6% |
| HCA | Buy | HCA HEALTHCARE INC | $10,333,000 | +11.2% | 40,217 | +5.0% | 0.16% | -8.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,223,000 | +30.5% | 28,525 | +4.2% | 0.16% | +7.4% |
| REG | Buy | REGENCY CTRS CORP | $10,191,000 | +14.0% | 135,246 | +1.8% | 0.16% | -5.9% |
| BX | Buy | BLACKSTONE INC | $9,992,000 | +11.7% | 77,227 | +0.4% | 0.16% | -7.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,841,000 | +86.1% | 73,279 | +65.1% | 0.15% | +54.0% |
| SYK | Buy | STRYKER CORPORATION | $9,790,000 | +14.8% | 36,609 | +13.2% | 0.15% | -4.9% |
| TSN | Buy | TYSON FOODS INCcl a | $9,738,000 | +14.1% | 111,727 | +3.4% | 0.15% | -5.6% |
| ILMN | Buy | ILLUMINA INC | $9,781,000 | +7.8% | 25,710 | +14.9% | 0.15% | -11.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,771,000 | +18.8% | 55,592 | +13.2% | 0.15% | -1.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,663,000 | +135.1% | 42,618 | +74.2% | 0.15% | +94.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,708,000 | +3.4% | 12,848 | +2.1% | 0.15% | -14.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,702,000 | +5.5% | 49,340 | +5.6% | 0.15% | -13.1% |
| CTAS | Buy | CINTAS CORP | $9,481,000 | +94.5% | 21,393 | +67.1% | 0.15% | +60.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,414,000 | +5.6% | 431,843 | +3.2% | 0.15% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $9,292,000 | +21.5% | 128,734 | +14.1% | 0.15% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,255,000 | +25.4% | 97,419 | +25.1% | 0.14% | +3.6% |
| CI | Buy | CIGNA CORP NEW | $9,150,000 | +31.7% | 39,845 | +14.8% | 0.14% | +9.1% |
| EBAY | Buy | EBAY INC. | $9,137,000 | +32.1% | 137,393 | +38.4% | 0.14% | +9.2% |
| BLK | Buy | BLACKROCK INC | $9,100,000 | +42.6% | 9,939 | +30.6% | 0.14% | +18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,040,000 | +210.4% | 43,777 | +147.0% | 0.14% | +158.2% |
| ECL | Buy | ECOLAB INC | $8,986,000 | +23.1% | 38,303 | +9.4% | 0.14% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $8,906,000 | +4.4% | 86,087 | +26.5% | 0.14% | -13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,882,000 | +8.8% | 56,778 | +5.7% | 0.14% | -10.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,724,000 | -1.7% | 188,051 | +3.5% | 0.14% | -18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,705,000 | +27.2% | 102,003 | +12.7% | 0.14% | +5.4% |
| XLNX | Buy | XILINX INC | $8,679,000 | +48.8% | 40,934 | +5.9% | 0.14% | +22.5% |
| NTAP | Buy | NETAPP INC | $8,605,000 | +5.2% | 93,547 | +2.7% | 0.14% | -12.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,526,000 | +34.0% | 45,751 | +8.9% | 0.13% | +10.7% |
| F | Buy | FORD MTR CO DEL | $8,401,000 | +66.3% | 404,472 | +13.4% | 0.13% | +37.5% |
| MMM | Buy | 3M CO | $8,325,000 | +19.5% | 46,868 | +18.1% | 0.13% | -0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,336,000 | +116.5% | 13,200 | +107.5% | 0.13% | +79.5% |
| ULTA | Buy | ULTA BEAUTY INC | $8,230,000 | +177.1% | 19,959 | +142.5% | 0.13% | +130.4% |
| AON | Buy | AON PLC | $8,192,000 | +15.4% | 27,255 | +9.7% | 0.13% | -4.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,243,000 | +5.7% | 4,715 | +9.9% | 0.13% | -12.8% |
| RHI | Buy | ROBERT HALF INTL INC | $8,224,000 | +14.8% | 73,742 | +3.3% | 0.13% | -5.1% |
| KR | Buy | KROGER CO | $8,133,000 | +18.3% | 179,686 | +5.7% | 0.13% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,089,000 | +23.3% | 93,991 | +23.2% | 0.13% | +1.6% |
| HPQ | Buy | HP INC | $8,102,000 | +186.8% | 215,085 | +108.3% | 0.13% | +135.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,051,000 | +16.8% | 25,623 | +4.6% | 0.13% | -3.8% |
| YUM | Buy | YUM BRANDS INC | $8,024,000 | +21.2% | 57,782 | +6.7% | 0.13% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,005,000 | +44.8% | 95,188 | +25.4% | 0.13% | +20.0% |
| PLD | Buy | PROLOGIS INC. | $8,019,000 | +71.2% | 47,632 | +27.6% | 0.13% | +41.6% |
| FTNT | Buy | FORTINET INC | $8,006,000 | +33.8% | 22,275 | +8.7% | 0.13% | +10.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,932,000 | +33.9% | 49,646 | +8.9% | 0.12% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,787,000 | +24.0% | 58,263 | +28.9% | 0.12% | +2.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,491,000 | +21.6% | 45,332 | +9.0% | 0.12% | +0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $7,408,000 | +50.4% | 56,165 | +62.2% | 0.12% | +23.4% |
| O | Buy | REALTY INCOME CORP | $7,396,000 | +30.2% | 103,308 | +18.0% | 0.12% | +7.4% |
| ANTM | Buy | ANTHEM INC | $7,400,000 | +60.1% | 15,965 | +28.8% | 0.12% | +31.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,261,000 | +14.9% | 21,436 | +2.6% | 0.11% | -5.0% |
| AMP | Buy | AMERIPRISE FINL INC | $7,185,000 | +21.0% | 23,818 | +6.0% | 0.11% | 0.0% |
| LKQ | Buy | LKQ CORP | $7,234,000 | +22.1% | 120,502 | +2.4% | 0.11% | +0.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,126,000 | +25.2% | 81,850 | +120.7% | 0.11% | +3.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,074,000 | +91.0% | 40,889 | +60.4% | 0.11% | +58.6% |
| BA | Buy | BOEING CO | $7,046,000 | +15.5% | 34,997 | +26.2% | 0.11% | -4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,025,000 | +32.0% | 80,318 | +10.5% | 0.11% | +8.9% |
| MSCI | Buy | MSCI INC | $6,891,000 | +13.5% | 11,247 | +12.7% | 0.11% | -6.1% |
| CE | Buy | CELANESE CORP DEL | $6,808,000 | +14.6% | 40,509 | +2.7% | 0.11% | -5.3% |
| PCAR | Buy | PACCAR INC | $6,810,000 | +17.6% | 77,159 | +5.1% | 0.11% | -2.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,774,000 | +36.1% | 38,973 | +18.6% | 0.11% | +11.6% |
| ROST | Buy | ROSS STORES INC | $6,730,000 | +14.9% | 58,888 | +9.5% | 0.11% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $6,730,000 | +33.0% | 49,304 | +9.5% | 0.11% | +10.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,656,000 | -6.0% | 158,736 | +0.4% | 0.10% | -22.4% |
| Buy | GENERAL ELECTRIC CO | $6,508,000 | +14.2% | 68,886 | +24.5% | 0.10% | -5.6% | |
| CINF | Buy | CINCINNATI FINL CORP | $6,333,000 | +630.4% | 55,586 | +632.1% | 0.10% | +518.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,262,000 | +34.0% | 86,246 | +28.9% | 0.10% | +10.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,191,000 | -6.6% | 46,815 | +10.9% | 0.10% | -23.0% |
| EMR | Buy | EMERSON ELEC CO | $6,140,000 | +115.4% | 66,041 | +118.2% | 0.10% | +77.8% |
| IQV | Buy | IQVIA HLDGS INC | $6,127,000 | +32.1% | 21,717 | +12.1% | 0.10% | +9.1% |
| EPAM | Buy | EPAM SYS INC | $6,025,000 | +73.2% | 9,014 | +47.8% | 0.10% | +43.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,009,000 | +16.3% | 10,792 | +0.0% | 0.09% | -4.1% |
| BBY | Buy | BEST BUY INC | $5,988,000 | +1.1% | 58,941 | +5.2% | 0.09% | -16.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,998,000 | +0.8% | 15,731 | +3.5% | 0.09% | -16.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,885,000 | +24.4% | 24,953 | +11.9% | 0.09% | +2.2% |
| WDAY | Buy | WORKDAY INCcl a | $5,891,000 | +10.8% | 21,563 | +1.3% | 0.09% | -8.9% |
| RMD | Buy | RESMED INC | $5,880,000 | +8.4% | 22,575 | +9.7% | 0.09% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,876,000 | +43.2% | 88,616 | +25.7% | 0.09% | +17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,878,000 | +36.8% | 26,767 | +13.0% | 0.09% | +12.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,712,000 | +34.3% | 25,075 | +15.5% | 0.09% | +11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,729,000 | +32.6% | 36,726 | +12.3% | 0.09% | +9.8% |
| FAST | Buy | FASTENAL CO | $5,685,000 | +35.8% | 88,749 | +9.4% | 0.09% | +12.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,701,000 | +18.3% | 59,357 | +9.4% | 0.09% | -3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,689,000 | +48.2% | 136,329 | +15.5% | 0.09% | +21.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,630,000 | +36.6% | 27,865 | +16.7% | 0.09% | +12.8% |
| WM | Buy | WASTE MGMT INC DEL | $5,570,000 | +38.8% | 33,376 | +24.3% | 0.09% | +14.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,523,000 | +2.1% | 38,065 | +14.0% | 0.09% | -15.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,533,000 | +21.2% | 38,717 | +12.3% | 0.09% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $5,476,000 | +43.7% | 93,395 | +29.2% | 0.09% | +19.4% |
| LEN | Buy | LENNAR CORPcl a | $5,499,000 | +326.3% | 47,336 | +243.8% | 0.09% | +258.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,481,000 | +18.5% | 82,133 | +8.2% | 0.09% | -2.3% |
| ALL | Buy | ALLSTATE CORP | $5,335,000 | +3.0% | 45,344 | +11.5% | 0.08% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,335,000 | +26.7% | 8,963 | +9.7% | 0.08% | +5.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,260,000 | +83.0% | 36,593 | +337.5% | 0.08% | +50.9% |
| CME | Buy | CME GROUP INC | $5,237,000 | +48.4% | 22,924 | +25.6% | 0.08% | +22.4% |
| CB | Buy | CHUBB LIMITED | $5,235,000 | +36.2% | 27,080 | +22.2% | 0.08% | +12.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,159,000 | +33.8% | 14,789 | +12.8% | 0.08% | +11.0% |
| DDOG | Buy | DATADOG INC | $5,090,000 | +37.0% | 28,580 | +8.8% | 0.08% | +12.7% |
| USB | Buy | US BANCORP DEL | $5,112,000 | +15.7% | 91,016 | +22.4% | 0.08% | -4.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,086,000 | -2.3% | 12,993 | +1.0% | 0.08% | -19.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,065,000 | +33.8% | 48,285 | +24.5% | 0.08% | +9.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,947,000 | +50.4% | 36,168 | +26.2% | 0.08% | +25.8% |
| TFC | Buy | TRUIST FINL CORP | $4,969,000 | +25.9% | 84,865 | +26.1% | 0.08% | +4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,859,000 | +62.6% | 16,320 | +30.7% | 0.08% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,692,000 | +26.8% | 20,514 | +11.0% | 0.07% | +5.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,635,000 | +26.0% | 19,426 | +7.0% | 0.07% | +4.3% |
| ETSY | Buy | ETSY INC | $4,656,000 | +15.6% | 21,265 | +9.8% | 0.07% | -3.9% |
| ETN | Buy | EATON CORP PLC | $4,588,000 | +50.4% | 26,548 | +30.0% | 0.07% | +24.1% |
| TTD | Buy | THE TRADE DESK INC | $4,522,000 | +32.5% | 49,350 | +1.7% | 0.07% | +9.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,546,000 | -28.6% | 24,717 | +1.6% | 0.07% | -41.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,530,000 | +32.3% | 6,414 | +14.5% | 0.07% | +9.2% |
| SO | Buy | SOUTHERN CO | $4,556,000 | +37.4% | 66,433 | +24.2% | 0.07% | +12.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,533,000 | +27.4% | 18,026 | +24.6% | 0.07% | +4.4% |
| PXD | Buy | PIONEER NAT RES CO | $4,441,000 | +25.2% | 24,418 | +14.6% | 0.07% | +4.5% |
| IT | Buy | GARTNER INC | $4,493,000 | +17.5% | 13,438 | +6.8% | 0.07% | -4.1% |
| TER | Buy | TERADYNE INC | $4,415,000 | +58.4% | 26,996 | +5.7% | 0.07% | +30.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,350,000 | +18.9% | 24,073 | +7.9% | 0.07% | -1.4% |
| D | Buy | DOMINION ENERGY INC | $4,318,000 | +31.7% | 54,970 | +22.4% | 0.07% | +9.7% |
| PPG | Buy | PPG INDS INC | $4,359,000 | +37.1% | 25,276 | +13.7% | 0.07% | +13.3% |
| TMUS | Buy | T-MOBILE US INC | $4,269,000 | +12.8% | 36,809 | +24.2% | 0.07% | -6.9% |
| HSY | Buy | HERSHEY CO | $4,292,000 | +25.1% | 22,184 | +9.4% | 0.07% | +3.1% |
| FISV | Buy | FISERV INC | $4,302,000 | +15.5% | 41,447 | +20.7% | 0.07% | -5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,238,000 | +11.8% | 38,825 | +24.6% | 0.07% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,196,000 | +0.8% | 107,371 | +9.9% | 0.07% | -16.5% |
| PGR | Buy | PROGRESSIVE CORP | $4,123,000 | +54.2% | 40,165 | +35.8% | 0.06% | +27.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,147,000 | +28.1% | 10,714 | +19.2% | 0.06% | +6.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,096,000 | +3.9% | 35,442 | +10.5% | 0.06% | -14.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,010,000 | +32.3% | 21,920 | +8.4% | 0.06% | +8.6% |
| VEEV | Buy | VEEVA SYS INC | $3,976,000 | -11.0% | 15,561 | +0.4% | 0.06% | -27.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,917,000 | +25.9% | 92,212 | +28.6% | 0.06% | +3.4% |
| EOG | Buy | EOG RES INC | $3,891,000 | +32.0% | 43,801 | +19.3% | 0.06% | +8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,858,000 | +20.1% | 8,089 | +8.4% | 0.06% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,824,000 | +44.6% | 1,824 | +17.1% | 0.06% | +20.0% |
| MDB | Buy | MONGODB INCcl a | $3,811,000 | +15.2% | 7,199 | +2.6% | 0.06% | -4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,845,000 | +56.2% | 47,292 | +30.8% | 0.06% | +27.7% |
| HUM | Buy | HUMANA INC | $3,759,000 | +48.8% | 8,104 | +24.8% | 0.06% | +22.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,718,000 | +322.5% | 57,015 | +265.8% | 0.06% | +241.2% |
| DHI | Buy | D R HORTON INC | $3,713,000 | +44.1% | 34,234 | +11.6% | 0.06% | +18.4% |
| APTV | Buy | APTIV PLC | $3,678,000 | +31.5% | 22,298 | +18.8% | 0.06% | +9.4% |
| WAT | Buy | WATERS CORP | $3,688,000 | +15.9% | 9,899 | +11.1% | 0.06% | -3.3% |
| ANSS | Buy | ANSYS INC | $3,698,000 | +33.6% | 9,219 | +13.4% | 0.06% | +9.4% |
| POOL | Buy | POOL CORP | $3,679,000 | +39.9% | 6,500 | +7.4% | 0.06% | +16.0% |
| EFX | Buy | EQUIFAX INC | $3,653,000 | +32.0% | 12,478 | +14.3% | 0.06% | +7.5% |
| GWW | Buy | GRAINGER W W INC | $3,643,000 | +49.3% | 7,029 | +13.2% | 0.06% | +23.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,628,000 | +6.6% | 24,084 | +7.2% | 0.06% | -12.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,623,000 | -6.2% | 10,296 | +8.9% | 0.06% | -21.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,610,000 | +19.1% | 19,747 | +8.6% | 0.06% | -1.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,620,000 | +9.6% | 7,338 | +7.7% | 0.06% | -9.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,600,000 | +4.0% | 15,383 | +0.1% | 0.06% | -15.2% |
| TPR | Buy | TAPESTRY INC | $3,546,000 | +13.7% | 87,337 | +3.7% | 0.06% | -5.1% |
| FOXA | Buy | FOX CORP | $3,596,000 | -3.2% | 97,445 | +5.3% | 0.06% | -21.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,428,000 | -22.2% | 188,268 | +2.7% | 0.05% | -35.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,435,000 | -9.4% | 8,274 | +8.2% | 0.05% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,466,000 | +28.3% | 16,628 | +20.7% | 0.05% | +5.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,374,000 | +38.1% | 8,674 | +17.4% | 0.05% | +15.2% |
| PHM | Buy | PULTE GROUP INC | $3,347,000 | +30.6% | 58,548 | +4.9% | 0.05% | +8.2% |
| TECH | Buy | BIO-TECHNE CORP | $3,400,000 | +18.6% | 6,573 | +11.1% | 0.05% | -1.9% |
| HUBS | Buy | HUBSPOT INC | $3,341,000 | -2.0% | 5,068 | +0.5% | 0.05% | -20.0% |
| DOCU | Buy | DOCUSIGN INC | $3,345,000 | -40.1% | 21,959 | +1.2% | 0.05% | -50.9% |
| INFO | Buy | IHS MARKIT LTD | $3,303,000 | +42.5% | 24,848 | +25.0% | 0.05% | +18.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,309,000 | +27.5% | 6,152 | +8.8% | 0.05% | +6.1% |
| MCK | Buy | MCKESSON CORP | $3,262,000 | +43.3% | 13,125 | +15.0% | 0.05% | +18.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,269,000 | +37.5% | 6,646 | +24.8% | 0.05% | +13.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,277,000 | +35.3% | 10,302 | +18.9% | 0.05% | +10.9% |
| OKTA | Buy | OKTA INCcl a | $3,202,000 | -4.3% | 14,283 | +1.3% | 0.05% | -21.9% |
| VFC | Buy | V F CORP | $3,167,000 | +25.0% | 43,255 | +14.4% | 0.05% | +4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,218,000 | +56.4% | 18,196 | +27.7% | 0.05% | +28.2% |
| NEM | Buy | NEWMONT CORP | $3,176,000 | +43.8% | 51,195 | +25.8% | 0.05% | +19.0% |
| CLX | Buy | CLOROX CO DEL | $3,145,000 | +15.3% | 18,036 | +9.5% | 0.05% | -5.8% |
| CNC | Buy | CENTENE CORP DEL | $3,094,000 | +69.3% | 37,548 | +28.1% | 0.05% | +40.0% |
| ROKU | Buy | ROKU INC | $3,054,000 | -26.3% | 13,382 | +1.2% | 0.05% | -39.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,063,000 | +17.0% | 4,814 | +14.8% | 0.05% | -4.0% |
| XYL | Buy | XYLEM INC | $3,062,000 | +16.8% | 25,533 | +20.4% | 0.05% | -4.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,072,000 | +1.4% | 8,154 | +11.0% | 0.05% | -17.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,985,000 | +25.6% | 52,502 | +21.2% | 0.05% | +4.4% |
| BLL | Buy | BALL CORP | $2,972,000 | +25.8% | 30,868 | +17.5% | 0.05% | +4.4% |
| RGEN | Buy | REPLIGEN CORP | $2,950,000 | -8.3% | 11,139 | +0.1% | 0.05% | -24.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,932,000 | +48.8% | 33,050 | +24.4% | 0.05% | +24.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,944,000 | +47.9% | 10,834 | +26.5% | 0.05% | +21.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,922,000 | +40.0% | 50,318 | +25.0% | 0.05% | +15.0% |
| AVTR | Buy | AVANTOR INC | $2,886,000 | +7.8% | 68,494 | +4.7% | 0.04% | -11.8% |
| ZS | Buy | ZSCALER INC | $2,889,000 | +25.7% | 8,991 | +2.5% | 0.04% | +2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,883,000 | +56.7% | 17,867 | +33.2% | 0.04% | +28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,854,000 | +5.9% | 18,395 | +12.5% | 0.04% | -11.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,821,000 | +36.9% | 31,712 | +25.0% | 0.04% | +12.8% |
| GLW | Buy | CORNING INC | $2,787,000 | +17.1% | 74,847 | +14.8% | 0.04% | -2.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,745,000 | +36.9% | 13,430 | +12.0% | 0.04% | +13.2% |
| MASI | Buy | MASIMO CORP | $2,765,000 | +8.6% | 9,445 | +0.4% | 0.04% | -10.4% |
| LNG | Buy | CHENIERE ENERGY INC | $2,723,000 | +5.4% | 26,849 | +1.5% | 0.04% | -12.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,725,000 | +29.3% | 4,828 | +9.3% | 0.04% | +7.5% |
| BAX | Buy | BAXTER INTL INC | $2,705,000 | +32.6% | 31,515 | +24.2% | 0.04% | +7.7% |
| ABMD | Buy | ABIOMED INC | $2,654,000 | +19.2% | 7,388 | +8.0% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,705,000 | +28.3% | 90,329 | +27.0% | 0.04% | +5.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,630,000 | +67.6% | 10,412 | +47.1% | 0.04% | +36.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,621,000 | +45.9% | 32,449 | +22.9% | 0.04% | +20.6% |
| TWTR | Buy | TWITTER INC | $2,622,000 | -10.6% | 60,675 | +24.9% | 0.04% | -26.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,629,000 | +27.4% | 24,284 | +23.8% | 0.04% | +5.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,605,000 | +7.7% | 6,334 | +10.2% | 0.04% | -10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,635,000 | +17.4% | 12,357 | +21.3% | 0.04% | -4.7% |
| BILL | Buy | BILL COM HLDGS INC | $2,555,000 | +7.7% | 10,256 | +15.4% | 0.04% | -11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,521,000 | -5.1% | 26,955 | +13.9% | 0.04% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,555,000 | +96.7% | 29,948 | +67.3% | 0.04% | +60.0% |
| MPC | Buy | MARATHON PETE CORP | $2,529,000 | +25.9% | 39,526 | +21.7% | 0.04% | +5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,570,000 | +44.5% | 10,242 | +21.4% | 0.04% | +17.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,475,000 | +46.2% | 16,429 | +29.8% | 0.04% | +21.9% |
| GPN | Buy | GLOBAL PMTS INC | $2,471,000 | +5.6% | 18,280 | +23.1% | 0.04% | -11.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,485,000 | +30.9% | 3,664 | +24.8% | 0.04% | +8.3% |
| NVR | Buy | NVR INC | $2,499,000 | +34.4% | 423 | +9.0% | 0.04% | +11.4% |
| WELL | Buy | WELLTOWER INC | $2,440,000 | +38.6% | 28,445 | +33.1% | 0.04% | +15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,424,000 | +42.1% | 46,471 | +28.2% | 0.04% | +18.8% |
| U | Buy | UNITY SOFTWARE INC | $2,399,000 | +13.6% | 16,774 | +0.3% | 0.04% | -5.0% |
| URI | Buy | UNITED RENTALS INC | $2,424,000 | +10.9% | 7,295 | +17.2% | 0.04% | -7.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,331,000 | +35.1% | 11,287 | +26.2% | 0.04% | +12.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,387,000 | +41.0% | 35,311 | +25.2% | 0.04% | +15.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,326,000 | +30.5% | 26,711 | +23.2% | 0.04% | +5.9% |
| XEL | Buy | XCEL ENERGY INC | $2,298,000 | +35.2% | 33,944 | +24.8% | 0.04% | +12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,272,000 | -10.1% | 13,396 | +0.1% | 0.04% | -25.0% |
| PINS | Buy | PINTEREST INCcl a | $2,308,000 | -27.8% | 63,487 | +1.1% | 0.04% | -41.0% |
| STT | Buy | STATE STR CORP | $2,301,000 | +46.7% | 24,741 | +33.7% | 0.04% | +20.0% |
| BIIB | Buy | BIOGEN INC | $2,262,000 | +6.1% | 9,427 | +25.1% | 0.04% | -12.5% |
| DASH | Buy | DOORDASH INCcl a | $2,216,000 | -25.1% | 14,880 | +3.5% | 0.04% | -37.5% |
| NDAQ | Buy | NASDAQ INC | $2,231,000 | +51.5% | 10,625 | +39.3% | 0.04% | +25.0% |
| RPM | Buy | RPM INTL INC | $2,259,000 | +31.0% | 22,366 | +0.7% | 0.04% | +6.1% |
| WMB | Buy | WILLIAMS COS INC | $2,241,000 | +40.0% | 86,054 | +39.4% | 0.04% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,212,000 | +42.3% | 13,036 | +24.6% | 0.04% | +16.7% |
| AFL | Buy | AFLAC INC | $2,260,000 | +36.0% | 38,706 | +21.4% | 0.04% | +9.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,149,000 | +51.7% | 23,749 | +35.6% | 0.03% | +25.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,174,000 | +20.9% | 10,038 | +15.7% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,159,000 | +39.3% | 11,434 | +24.7% | 0.03% | +17.2% |
| AME | Buy | AMETEK INC | $2,147,000 | +48.1% | 14,602 | +24.8% | 0.03% | +21.4% |
| CTVA | Buy | CORTEVA INC | $2,150,000 | +37.8% | 45,484 | +22.7% | 0.03% | +13.3% |
| Buy | BATH & BODY WORKS INC | $2,151,000 | +23.5% | 30,825 | +11.5% | 0.03% | +3.0% | |
| ENTG | Buy | ENTEGRIS INC | $2,129,000 | +12.2% | 15,366 | +1.9% | 0.03% | -8.3% |
| SGEN | Buy | SEAGEN INC | $2,120,000 | -8.3% | 13,712 | +0.7% | 0.03% | -25.0% |
| PTC | Buy | PTC INC | $2,103,000 | +9.5% | 17,361 | +8.3% | 0.03% | -8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,120,000 | +28.2% | 19,657 | +12.5% | 0.03% | +6.5% |
| PEN | Buy | PENUMBRA INC | $2,132,000 | +8.7% | 7,422 | +0.8% | 0.03% | -10.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,135,000 | +13.7% | 56,718 | +10.6% | 0.03% | -8.3% |
| IRM | Buy | IRON MTN INC NEW | $2,039,000 | +32.3% | 38,970 | +9.9% | 0.03% | +10.3% |
| PODD | Buy | INSULET CORP | $2,012,000 | -4.5% | 7,563 | +2.1% | 0.03% | -20.0% |
| INCY | Buy | INCYTE CORP | $2,051,000 | +15.0% | 27,947 | +7.7% | 0.03% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,052,000 | +18.1% | 39,852 | +13.5% | 0.03% | -3.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,044,000 | +22.0% | 11,437 | +0.7% | 0.03% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $2,029,000 | -23.1% | 8,754 | +0.0% | 0.03% | -36.0% |
| NUE | Buy | NUCOR CORP | $2,046,000 | +38.6% | 17,928 | +19.6% | 0.03% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $2,041,000 | +31.7% | 28,161 | +27.3% | 0.03% | +10.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,011,000 | +36.0% | 46,188 | +32.5% | 0.03% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,057,000 | +83.2% | 14,638 | +24.8% | 0.03% | +52.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,964,000 | +38.6% | 21,586 | +24.5% | 0.03% | +14.8% |
| CTLT | Buy | CATALENT INC | $1,954,000 | +16.4% | 15,260 | +21.0% | 0.03% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,994,000 | +36.1% | 26,547 | +27.9% | 0.03% | +10.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,003,000 | +46.1% | 8,984 | +25.2% | 0.03% | +19.2% |
| RH | Buy | RH | $2,002,000 | -18.8% | 3,736 | +1.0% | 0.03% | -34.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,995,000 | -13.4% | 8,449 | +2.8% | 0.03% | -29.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,982,000 | +30.1% | 13,170 | +3.1% | 0.03% | +6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,003,000 | +38.3% | 10,619 | +28.6% | 0.03% | +14.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,941,000 | +17.1% | 66,942 | +19.4% | 0.03% | -3.2% |
| CERN | Buy | CERNER CORP | $1,888,000 | +58.8% | 20,332 | +20.6% | 0.03% | +30.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,930,000 | +49.6% | 28,415 | +0.8% | 0.03% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,921,000 | +35.6% | 19,791 | +23.2% | 0.03% | +11.1% |
| MKSI | Buy | MKS INSTRS INC | $1,917,000 | +15.8% | 11,006 | +0.3% | 0.03% | -3.2% |
| BRKR | Buy | BRUKER CORP | $1,849,000 | +104.3% | 22,034 | +90.2% | 0.03% | +70.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,857,000 | +44.0% | 13,316 | +24.0% | 0.03% | +20.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,833,000 | +36.9% | 118,890 | +37.3% | 0.03% | +16.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,853,000 | +58.4% | 42,068 | +27.7% | 0.03% | +31.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,861,000 | +22.7% | 7,836 | +20.1% | 0.03% | 0.0% |
| TRU | Buy | TRANSUNION | $1,838,000 | +5.9% | 15,496 | +0.2% | 0.03% | -12.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,810,000 | +57.5% | 17,656 | +26.9% | 0.03% | +27.3% |
| BLD | Buy | TOPBUILD CORP | $1,798,000 | +35.4% | 6,517 | +0.5% | 0.03% | +12.0% |
| K | Buy | KELLOGG CO | $1,789,000 | +15.0% | 27,774 | +14.1% | 0.03% | -6.7% |
| STE | Buy | STERIS PLC | $1,801,000 | +44.0% | 7,397 | +20.8% | 0.03% | +16.7% |
| FTV | Buy | FORTIVE CORP | $1,694,000 | +33.9% | 22,205 | +23.9% | 0.03% | +12.5% |
| SYNA | Buy | SYNAPTICS INC | $1,695,000 | +79.0% | 5,854 | +11.1% | 0.03% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $1,741,000 | +33.1% | 29,633 | +31.4% | 0.03% | +8.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,717,000 | +33.5% | 14,356 | +20.3% | 0.03% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $1,704,000 | +32.0% | 7,288 | +23.6% | 0.03% | +8.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,717,000 | +33.1% | 9,664 | +15.5% | 0.03% | +12.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,742,000 | -12.7% | 9,298 | +1.3% | 0.03% | -28.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,747,000 | +59.5% | 14,593 | +21.5% | 0.03% | +28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,729,000 | +62.0% | 3,926 | +25.7% | 0.03% | +35.0% |
| VMC | Buy | VULCAN MATLS CO | $1,732,000 | +52.3% | 8,345 | +24.1% | 0.03% | +22.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,647,000 | +19.2% | 34,856 | +18.5% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,671,000 | +7.8% | 13,153 | +24.2% | 0.03% | -10.3% |
| DOV | Buy | DOVER CORP | $1,643,000 | +44.1% | 9,049 | +23.4% | 0.03% | +18.2% |
| ALLE | Buy | ALLEGION PLC | $1,687,000 | +9.6% | 12,735 | +9.4% | 0.03% | -10.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,678,000 | +53.4% | 7,312 | +24.8% | 0.03% | +23.8% |
| EIX | Buy | EDISON INTL | $1,630,000 | +53.8% | 23,887 | +25.0% | 0.03% | +30.0% |
| GRMN | Buy | GARMIN LTD | $1,643,000 | +4.2% | 12,067 | +19.0% | 0.03% | -13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,572,000 | +3.1% | 36,694 | +23.7% | 0.02% | -13.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,610,000 | +26.9% | 22,095 | +16.6% | 0.02% | +4.2% |
| KMX | Buy | CARMAX INC | $1,572,000 | +26.1% | 12,071 | +23.9% | 0.02% | +4.2% |
| DRE | Buy | DUKE REALTY CORP | $1,586,000 | +72.8% | 24,156 | +25.9% | 0.02% | +47.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,568,000 | -2.5% | 7,006 | +13.9% | 0.02% | -19.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,585,000 | +66.5% | 100,525 | +50.5% | 0.02% | +38.9% |
| IR | Buy | INGERSOLL RAND INC | $1,591,000 | +52.5% | 25,710 | +24.3% | 0.02% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,603,000 | +28.7% | 44,643 | +31.9% | 0.02% | +4.2% |
| MAT | Buy | MATTEL INC | $1,625,000 | +16.6% | 75,377 | +0.3% | 0.02% | -3.8% |
| PKI | Buy | PERKINELMER INC | $1,610,000 | +60.0% | 8,009 | +38.0% | 0.02% | +31.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,544,000 | +23.9% | 22,357 | +26.1% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,534,000 | +49.8% | 15,876 | +25.6% | 0.02% | +26.3% |
| VRSN | Buy | VERISIGN INC | $1,546,000 | +52.5% | 6,092 | +23.2% | 0.02% | +26.3% |
| HAL | Buy | HALLIBURTON CO | $1,519,000 | +40.8% | 66,400 | +33.1% | 0.02% | +20.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,526,000 | +120.8% | 8,965 | +95.2% | 0.02% | +84.6% |
| MTN | Buy | VAIL RESORTS INC | $1,498,000 | +0.2% | 4,568 | +2.1% | 0.02% | -14.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,501,000 | +9.1% | 11,547 | +1.4% | 0.02% | -7.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,445,000 | +37.0% | 4,103 | +24.3% | 0.02% | +15.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,484,000 | +29.4% | 39,624 | +26.7% | 0.02% | +4.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,475,000 | +61.0% | 40,867 | +49.4% | 0.02% | +35.3% |
| DTE | Buy | DTE ENERGY CO | $1,456,000 | +33.3% | 12,180 | +24.6% | 0.02% | +9.5% |
| HES | Buy | HESS CORP | $1,492,000 | +19.7% | 20,151 | +26.3% | 0.02% | -4.2% |
| PPL | Buy | PPL CORP | $1,436,000 | +32.0% | 47,765 | +22.4% | 0.02% | +9.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,477,000 | +8.1% | 17,368 | +7.8% | 0.02% | -11.5% |
| AEE | Buy | AMEREN CORP | $1,453,000 | +36.7% | 16,326 | +24.4% | 0.02% | +15.0% |
| New | WOLFSPEED INC | $1,439,000 | – | 12,874 | +100.0% | 0.02% | – | |
| ZEN | Buy | ZENDESK INC | $1,421,000 | -9.1% | 13,623 | +1.4% | 0.02% | -26.7% |
| LYFT | Buy | LYFT INC | $1,414,000 | -17.9% | 33,097 | +2.9% | 0.02% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,423,000 | +11.1% | 8,837 | +1.0% | 0.02% | -8.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,384,000 | +18.0% | 25,782 | +1.3% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $1,402,000 | +38.7% | 9,152 | +3.9% | 0.02% | +15.8% |
| TXG | Buy | 10X GENOMICS INC | $1,430,000 | +4.8% | 9,602 | +2.4% | 0.02% | -15.4% |
| FE | Buy | FIRSTENERGY CORP | $1,422,000 | +46.1% | 34,198 | +25.2% | 0.02% | +22.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,431,000 | +37.1% | 6,280 | +0.2% | 0.02% | +10.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,429,000 | +2.7% | 8,926 | +0.5% | 0.02% | -15.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,414,000 | -18.5% | 18,173 | +0.0% | 0.02% | -33.3% |
| TRMB | Buy | TRIMBLE INC | $1,422,000 | +35.4% | 16,305 | +27.8% | 0.02% | +10.0% |
| VTR | Buy | VENTAS INC | $1,368,000 | +22.8% | 26,766 | +32.6% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,331,000 | +51.9% | 9,491 | +31.4% | 0.02% | +23.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,323,000 | +46.3% | 9,952 | +31.5% | 0.02% | +23.5% |
| KEY | Buy | KEYCORP | $1,368,000 | +29.5% | 59,135 | +21.1% | 0.02% | +5.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,364,000 | +54.6% | 16,815 | +8.2% | 0.02% | +23.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,328,000 | +17.4% | 51,127 | +14.4% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $1,357,000 | +32.3% | 3,240 | +30.5% | 0.02% | +10.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,273,000 | +26.4% | 4,648 | +15.8% | 0.02% | +5.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,273,000 | +33.0% | 12,682 | +22.3% | 0.02% | +11.1% |
| VMW | Buy | VMWARE INC | $1,260,000 | +112.5% | 10,872 | +172.6% | 0.02% | +81.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,295,000 | +34.9% | 12,110 | +12.8% | 0.02% | +11.1% |
| AVLR | Buy | AVALARA INC | $1,259,000 | -25.2% | 9,753 | +1.2% | 0.02% | -37.5% |
| CONE | Buy | CYRUSONE INC | $1,268,000 | +17.5% | 14,130 | +1.4% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,249,000 | +3.7% | 3,802 | +18.8% | 0.02% | -13.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,289,000 | +27.0% | 2,950 | +24.9% | 0.02% | +5.3% |
| FMC | Buy | FMC CORP | $1,251,000 | +38.1% | 11,383 | +15.1% | 0.02% | +17.6% |
| MTB | Buy | M & T BK CORP | $1,254,000 | +28.2% | 8,167 | +24.8% | 0.02% | +5.3% |
| AA | New | ALCOA CORP | $1,240,000 | – | 20,811 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,228,000 | +74.2% | 10,873 | +27.3% | 0.02% | +46.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,193,000 | +43.7% | 16,488 | +27.9% | 0.02% | +18.8% |
| CTXS | Buy | CITRIX SYS INC | $1,235,000 | +6.6% | 13,054 | +20.9% | 0.02% | -13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,200,000 | +37.8% | 10,251 | +23.0% | 0.02% | +11.8% |
| ROL | Buy | ROLLINS INC | $1,234,000 | +5.1% | 36,061 | +8.5% | 0.02% | -13.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,201,000 | +38.4% | 17,806 | +12.4% | 0.02% | +18.8% |
| CMS | Buy | CMS ENERGY CORP | $1,192,000 | +35.1% | 18,329 | +24.1% | 0.02% | +11.8% |
| COG | Buy | COTERRA ENERGY INC | $1,207,000 | +119.5% | 63,520 | +151.1% | 0.02% | +90.0% |
| NVAX | Buy | NOVAVAX INC | $1,230,000 | -29.1% | 8,600 | +2.8% | 0.02% | -42.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,190,000 | -2.0% | 39,434 | +28.4% | 0.02% | -17.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,221,000 | -27.3% | 19,119 | +0.3% | 0.02% | -40.6% |
| M | Buy | MACYS INC | $1,208,000 | +250.1% | 46,136 | +202.0% | 0.02% | +171.4% |
| HOLX | Buy | HOLOGIC INC | $1,233,000 | +30.3% | 16,100 | +25.6% | 0.02% | +5.6% |
| J | Buy | JACOBS ENGR GROUP INC | $1,146,000 | +31.1% | 8,232 | +24.9% | 0.02% | +5.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,128,000 | +18.0% | 6,756 | +16.0% | 0.02% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,137,000 | +24.8% | 7,289 | +1.1% | 0.02% | +5.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,145,000 | +12.9% | 14,091 | +2.6% | 0.02% | -5.3% |
| IEX | Buy | IDEX CORP | $1,135,000 | +40.5% | 4,804 | +23.0% | 0.02% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,124,000 | +11.0% | 14,620 | +28.3% | 0.02% | -5.3% |
| AMCR | Buy | AMCOR PLCord | $1,162,000 | +27.3% | 96,721 | +22.7% | 0.02% | +5.9% |
| PII | Buy | POLARIS INC | $1,142,000 | -8.0% | 10,394 | +0.2% | 0.02% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $1,142,000 | +59.1% | 16,249 | +25.4% | 0.02% | +28.6% |
| EXEL | Buy | EXELIXIS INC | $1,143,000 | -13.0% | 62,510 | +0.6% | 0.02% | -28.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,171,000 | +43.2% | 10,884 | +15.8% | 0.02% | +12.5% |
| NRG | Buy | NRG ENERGY INC | $1,164,000 | +17.7% | 27,028 | +11.6% | 0.02% | -5.3% |
| UDR | Buy | UDR INC | $1,108,000 | +43.7% | 18,471 | +27.0% | 0.02% | +13.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,094,000 | -58.0% | 30,591 | +2.2% | 0.02% | -65.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,099,000 | +48.7% | 39,366 | +31.0% | 0.02% | +21.4% |
| MAS | Buy | MASCO CORP | $1,078,000 | +52.7% | 15,352 | +20.8% | 0.02% | +30.8% |
| SMAR | Buy | SMARTSHEET INC | $1,057,000 | +14.4% | 13,643 | +1.6% | 0.02% | -5.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,079,000 | +24.0% | 24,038 | +19.3% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,087,000 | -1.3% | 23,702 | +0.1% | 0.02% | -19.0% |
| WAB | Buy | WABTEC | $1,091,000 | +31.9% | 11,844 | +23.5% | 0.02% | +6.2% |
| WU | Buy | WESTERN UN CO | $1,052,000 | +67.8% | 58,959 | +90.1% | 0.02% | +41.7% |
| QRVO | Buy | QORVO INC | $1,073,000 | +15.5% | 6,863 | +23.5% | 0.02% | -5.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,000,000 | +12.6% | 11,407 | +0.4% | 0.02% | -5.9% |
| HBI | Buy | HANESBRANDS INC | $1,013,000 | +49.0% | 60,586 | +52.9% | 0.02% | +23.1% |
| PWR | Buy | QUANTA SVCS INC | $1,011,000 | +30.5% | 8,816 | +29.5% | 0.02% | +6.7% |
| KIM | Buy | KIMCO RLTY CORP | $992,000 | +58.0% | 40,233 | +32.9% | 0.02% | +33.3% |
| CCL | Buy | CARNIVAL CORP | $1,021,000 | -1.1% | 50,723 | +23.0% | 0.02% | -20.0% |
| FIVN | Buy | FIVE9 INC | $1,048,000 | -12.6% | 7,633 | +1.7% | 0.02% | -30.4% |
| SJM | Buy | SMUCKER J M CO | $1,025,000 | +36.1% | 7,549 | +20.3% | 0.02% | +14.3% |
| VTRS | Buy | VIATRIS INC | $1,033,000 | +22.7% | 76,353 | +22.9% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $1,050,000 | +7.4% | 9,232 | +9.7% | 0.02% | -15.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,027,000 | +46.9% | 8,496 | +22.4% | 0.02% | +23.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,046,000 | +29.8% | 9,085 | +22.1% | 0.02% | +6.7% |
| ESTC | Buy | ELASTIC N V | $1,018,000 | -12.4% | 8,269 | +6.0% | 0.02% | -27.3% |
| OMC | Buy | OMNICOM GROUP INC | $990,000 | +15.5% | 13,515 | +14.2% | 0.02% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,013,000 | -20.0% | 10,129 | +0.0% | 0.02% | -33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,032,000 | +46.4% | 4,302 | +27.5% | 0.02% | +23.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,018,000 | +12.1% | 29,818 | +11.3% | 0.02% | -5.9% |
| AES | Buy | AES CORP | $1,014,000 | +32.2% | 41,736 | +24.3% | 0.02% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,026,000 | +23.9% | 7,536 | +25.2% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $983,000 | +36.7% | 15,997 | +24.5% | 0.02% | +7.1% |
| WHR | Buy | WHIRLPOOL CORP | $953,000 | +48.4% | 4,061 | +29.0% | 0.02% | +25.0% |
| W | Buy | WAYFAIR INCcl a | $980,000 | -25.2% | 5,157 | +0.6% | 0.02% | -40.0% |
| HAS | Buy | HASBRO INC | $951,000 | +63.1% | 9,341 | +42.9% | 0.02% | +36.4% |
| FFIV | Buy | F5 INC | $937,000 | +52.6% | 3,830 | +24.0% | 0.02% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $987,000 | +17.4% | 14,463 | +18.2% | 0.02% | -6.2% |
| EVRG | Buy | EVERGY INC | $976,000 | +37.3% | 14,232 | +24.5% | 0.02% | +7.1% |
| CF | Buy | CF INDS HLDGS INC | $952,000 | +56.8% | 13,448 | +23.7% | 0.02% | +25.0% |
| DKNG | Buy | DRAFTKINGS INC | $954,000 | -42.5% | 34,740 | +0.9% | 0.02% | -51.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $931,000 | +31.7% | 28,604 | +1.8% | 0.02% | +15.4% |
| New | CADENCE BANK | $862,000 | – | 28,947 | +100.0% | 0.01% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $924,000 | +12.1% | 23,175 | +1.7% | 0.01% | -12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $870,000 | +104.2% | 20,010 | +96.5% | 0.01% | +75.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $915,000 | +20.4% | 36,643 | +16.1% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $910,000 | +5.2% | 16,055 | +2.7% | 0.01% | -12.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $873,000 | +22.4% | 27,438 | +20.0% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $880,000 | +15.0% | 8,425 | +24.1% | 0.01% | -6.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $916,000 | +31.0% | 10,301 | +41.7% | 0.01% | +7.7% |
| HRL | Buy | HORMEL FOODS CORP | $876,000 | +50.0% | 17,939 | +25.9% | 0.01% | +27.3% |
| MOS | Buy | MOSAIC CO NEW | $905,000 | +47.4% | 23,022 | +33.9% | 0.01% | +16.7% |
| VNT | Buy | VONTIER CORPORATION | $868,000 | -8.2% | 28,237 | +0.3% | 0.01% | -22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $886,000 | +50.9% | 8,458 | +27.1% | 0.01% | +27.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $874,000 | +18.8% | 13,787 | +15.0% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $884,000 | +15.4% | 20,199 | +25.5% | 0.01% | -6.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $895,000 | +31.0% | 6,863 | +24.5% | 0.01% | +7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $852,000 | +43.2% | 48,984 | +34.4% | 0.01% | +18.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $829,000 | +195.0% | 8,926 | +214.7% | 0.01% | +160.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $850,000 | +2.0% | 12,369 | +3.4% | 0.01% | -18.8% |
| BWA | Buy | BORGWARNER INC | $803,000 | +53.8% | 17,818 | +47.6% | 0.01% | +30.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $840,000 | +6.1% | 9,332 | +9.0% | 0.01% | -13.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $842,000 | +4.3% | 674 | +1.0% | 0.01% | -13.3% |
| MORN | Buy | MORNINGSTAR INC | $828,000 | +33.3% | 2,422 | +1.1% | 0.01% | +8.3% |
| VOYA | New | VOYA FINANCIAL INC | $818,000 | – | 12,329 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $799,000 | +18.4% | 18,002 | +32.9% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $828,000 | -14.2% | 8,864 | +2.4% | 0.01% | -27.8% |
| UPST | Buy | UPSTART HLDGS INC | $773,000 | -51.8% | 5,110 | +0.9% | 0.01% | -60.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $750,000 | +62.7% | 20,992 | +25.4% | 0.01% | +33.3% |
| L | Buy | LOEWS CORP | $796,000 | +38.4% | 13,784 | +29.3% | 0.01% | +9.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $737,000 | +17.2% | 58,728 | +15.6% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $791,000 | +5.3% | 5,241 | +1.6% | 0.01% | -14.3% |
| MRO | Buy | MARATHON OIL CORP | $785,000 | +45.1% | 47,815 | +20.9% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $780,000 | +46.6% | 8,919 | +1.1% | 0.01% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $796,000 | +3.5% | 14,383 | +2.9% | 0.01% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $769,000 | +17.6% | 13,777 | +22.3% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $759,000 | -5.8% | 23,810 | +11.4% | 0.01% | -20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $734,000 | +33.5% | 9,470 | +31.0% | 0.01% | +20.0% |
| PLAN | Buy | ANAPLAN INC | $741,000 | -22.9% | 16,159 | +2.4% | 0.01% | -33.3% |
| PNR | Buy | PENTAIR PLC | $762,000 | +24.9% | 10,435 | +24.2% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $692,000 | +7.0% | 21,882 | +0.8% | 0.01% | -8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $712,000 | +8.4% | 39,651 | +23.8% | 0.01% | -8.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $728,000 | +4.4% | 20,075 | +4.8% | 0.01% | -15.4% |
| UMBF | Buy | UMB FINL CORP | $687,000 | +9.7% | 6,478 | +0.1% | 0.01% | -8.3% |
| KRG | New | KITE RLTY GROUP TR | $708,000 | – | 32,487 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $733,000 | +38.8% | 8,901 | +23.5% | 0.01% | +10.0% |
| MIME | Buy | MIMECAST LTD | $728,000 | +25.7% | 9,154 | +0.6% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $675,000 | +13.6% | 9,571 | +1.1% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $675,000 | +9.8% | 2,386 | +2.1% | 0.01% | -8.3% |
| CMA | Buy | COMERICA INC | $702,000 | +32.7% | 8,070 | +22.7% | 0.01% | +10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $710,000 | -7.6% | 5,642 | +2.5% | 0.01% | -26.7% |
| NI | Buy | NISOURCE INC | $693,000 | +42.6% | 25,094 | +25.0% | 0.01% | +22.2% |
| SNA | Buy | SNAP ON INC | $723,000 | +26.2% | 3,356 | +22.4% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $724,000 | +77.0% | 8,431 | +25.8% | 0.01% | +37.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $705,000 | +1.4% | 6,548 | +2.6% | 0.01% | -15.4% |
| CFX | Buy | COLFAX CORP | $681,000 | +3.0% | 14,814 | +2.9% | 0.01% | -15.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $678,000 | -28.3% | 24,930 | +0.4% | 0.01% | -38.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $612,000 | +19.3% | 9,687 | +16.9% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $656,000 | +53.3% | 19,582 | +35.9% | 0.01% | +25.0% |
| APA | Buy | APA CORPORATION | $612,000 | +53.8% | 22,761 | +22.5% | 0.01% | +25.0% |
| NEWR | Buy | NEW RELIC INC | $646,000 | +54.2% | 5,873 | +0.7% | 0.01% | +25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $616,000 | +37.8% | 13,282 | +37.7% | 0.01% | +25.0% |
| SITM | New | SITIME CORP | $660,000 | – | 2,256 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $628,000 | +6.3% | 8,964 | +1.5% | 0.01% | -9.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $663,000 | +7.6% | 13,754 | +2.8% | 0.01% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $615,000 | +112.1% | 14,936 | +131.0% | 0.01% | +66.7% |
| GMED | Buy | GLOBUS MED INCcl a | $667,000 | -3.8% | 9,235 | +2.1% | 0.01% | -23.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $614,000 | +19.0% | 21,582 | +1.5% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $618,000 | +8.2% | 32,824 | +1.4% | 0.01% | -9.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $646,000 | +26.7% | 9,559 | +25.3% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $573,000 | +20.4% | 3,675 | +21.8% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $545,000 | – | 5,252 | +100.0% | 0.01% | – | |
| NOV | Buy | NOV INC | $591,000 | +3.5% | 43,580 | +0.1% | 0.01% | -18.2% |
| PNM | Buy | PNM RES INC | $586,000 | -7.7% | 12,846 | +0.1% | 0.01% | -25.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $574,000 | -13.8% | 3,912 | +4.0% | 0.01% | -30.8% |
| GL | Buy | GLOBE LIFE INC | $555,000 | +28.8% | 5,919 | +22.3% | 0.01% | +12.5% |
| PENN | Buy | PENN NATL GAMING INC | $585,000 | -6.8% | 11,279 | +30.2% | 0.01% | -25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $546,000 | -2.0% | 8,145 | +0.0% | 0.01% | -18.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $551,000 | +17.0% | 24,679 | +23.4% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $595,000 | +14.0% | 4,588 | +21.5% | 0.01% | -10.0% |
| ALE | Buy | ALLETE INC | $520,000 | +11.6% | 7,835 | +0.2% | 0.01% | -11.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $534,000 | -5.7% | 12,737 | +10.5% | 0.01% | -27.3% |
| IVZ | Buy | INVESCO LTD | $508,000 | +19.5% | 22,060 | +25.2% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $538,000 | +10.5% | 4,705 | +0.5% | 0.01% | -11.1% |
| PEGA | Buy | PEGASYSTEMS INC | $497,000 | -11.4% | 4,446 | +0.7% | 0.01% | -27.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $510,000 | +22.3% | 7,221 | +25.4% | 0.01% | 0.0% |
| AGL | New | AGILON HEALTH INC | $492,000 | – | 18,232 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $489,000 | +28.0% | 21,369 | +35.7% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $515,000 | -7.2% | 15,880 | +24.4% | 0.01% | -27.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $481,000 | -5.1% | 5,718 | +1.7% | 0.01% | -20.0% |
| NWL | Buy | NEWELL BRANDS INC | $512,000 | +21.0% | 23,435 | +22.5% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $517,000 | +21.1% | 16,050 | +26.3% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $505,000 | -9.5% | 10,038 | +0.7% | 0.01% | -27.3% |
| OVV | Buy | OVINTIV INC | $421,000 | +2.7% | 12,497 | +0.2% | 0.01% | -12.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $464,000 | -5.3% | 34,248 | +2.9% | 0.01% | -22.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $438,000 | +8.7% | 10,285 | +9.1% | 0.01% | -12.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $430,000 | -27.4% | 6,909 | +3.4% | 0.01% | -36.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $471,000 | +25.6% | 26,424 | +23.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $432,000 | +23.1% | 10,310 | +23.5% | 0.01% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $437,000 | – | 5,837 | +100.0% | 0.01% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $439,000 | +28.7% | 2,553 | +18.7% | 0.01% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $469,000 | +19.6% | 2,512 | +23.7% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $460,000 | +23.7% | 8,824 | +38.8% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $469,000 | +12.7% | 15,416 | +21.5% | 0.01% | -12.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $453,000 | -7.4% | 14,890 | +2.2% | 0.01% | -22.2% |
| QS | Buy | QUANTUMSCAPE CORP | $456,000 | +9.9% | 20,556 | +21.6% | 0.01% | -12.5% |
| KKR | Buy | KKR & CO INC | $445,000 | +22.6% | 5,975 | +0.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $471,000 | -3.5% | 22,703 | +24.3% | 0.01% | -22.2% |
| OMCL | Buy | OMNICELL COM | $437,000 | +23.8% | 2,420 | +2.0% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $467,000 | +35.0% | 22,784 | +26.5% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $442,000 | +64.9% | 3,722 | +54.4% | 0.01% | +40.0% |
| NWE | Buy | NORTHWESTERN CORP | $451,000 | +2.0% | 7,883 | +2.2% | 0.01% | -12.5% |
| FRPT | Buy | FRESHPET INC | $442,000 | -32.4% | 4,640 | +1.2% | 0.01% | -41.7% |
| MKL | Buy | MARKEL CORP | $466,000 | +4.5% | 378 | +1.3% | 0.01% | -12.5% |
| STAG | Buy | STAG INDL INC | $400,000 | +32.9% | 8,350 | +8.9% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $359,000 | +25.1% | 7,683 | +0.4% | 0.01% | +20.0% |
| FOX | Buy | FOX CORP | $366,000 | +29.3% | 10,687 | +40.2% | 0.01% | +20.0% |
| ZNGA | Buy | ZYNGA INCcl a | $390,000 | -12.2% | 60,913 | +3.3% | 0.01% | -25.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $389,000 | -10.8% | 3,294 | +1.4% | 0.01% | -25.0% |
| SWCH | Buy | SWITCH INCcl a | $381,000 | +15.1% | 13,299 | +2.0% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $384,000 | -11.7% | 7,700 | +2.8% | 0.01% | -25.0% |
| CHGG | Buy | CHEGG INC | $395,000 | -53.4% | 12,852 | +3.1% | 0.01% | -62.5% |
| NUVA | Buy | NUVASIVE INC | $407,000 | -12.1% | 7,747 | +0.2% | 0.01% | -33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $409,000 | +31.1% | 10,010 | +1.9% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $378,000 | -36.7% | 5,803 | +2.4% | 0.01% | -45.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $361,000 | -0.8% | 2,619 | +0.0% | 0.01% | -14.3% |
| AYX | Buy | ALTERYX INC | $412,000 | -15.7% | 6,806 | +1.8% | 0.01% | -33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $387,000 | +14.5% | 1,474 | +0.8% | 0.01% | 0.0% |
| New | KYNDRYL HLDGS INC | $371,000 | – | 20,511 | +100.0% | 0.01% | – | |
| VICR | New | VICOR CORP | $405,000 | – | 3,186 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $413,000 | – | 5,160 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $290,000 | – | 3,410 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $331,000 | +24.9% | 2,854 | +2.9% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $337,000 | +6.0% | 2,863 | +1.5% | 0.01% | -16.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $326,000 | -13.3% | 1,829 | +0.2% | 0.01% | -28.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $304,000 | +64.3% | 16,846 | +59.7% | 0.01% | +25.0% |
| MXL | New | MAXLINEAR INC | $314,000 | – | 4,172 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $321,000 | +12.2% | 4,980 | +7.2% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $343,000 | +33.5% | 1,691 | +2.6% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $298,000 | +44.0% | 3,493 | +6.9% | 0.01% | +25.0% |
| INVH | Buy | INVITATION HOMES INC | $293,000 | +23.1% | 6,462 | +4.3% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $290,000 | +5.1% | 2,481 | +1.7% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $339,000 | -20.0% | 10,215 | +2.5% | 0.01% | -37.5% |
| NOVT | Buy | NOVANTA INC | $293,000 | +14.5% | 1,664 | +0.4% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $296,000 | +16.1% | 2,051 | +6.2% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $329,000 | -0.6% | 1,430 | +0.6% | 0.01% | -16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $303,000 | +5.2% | 2,825 | +0.8% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $310,000 | +26.0% | 13,117 | +9.4% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $309,000 | -4.0% | 1,531 | +1.0% | 0.01% | -16.7% |
| DIOD | New | DIODES INC | $227,000 | – | 2,067 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $247,000 | +16.0% | 10,506 | +25.1% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $238,000 | – | 10,598 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $225,000 | – | 4,256 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $277,000 | -15.5% | 1,734 | +1.0% | 0.00% | -33.3% |
| ROG | New | ROGERS CORP | $242,000 | – | 887 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $233,000 | +10.4% | 2,533 | +0.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $243,000 | -11.0% | 1,707 | +0.9% | 0.00% | -20.0% |
| SKLZ | Buy | SKILLZ INC | $265,000 | -16.9% | 35,635 | +9.6% | 0.00% | -33.3% |
| SHC | Buy | SOTERA HEALTH CO | $275,000 | -2.8% | 11,688 | +8.0% | 0.00% | -20.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $265,000 | +8.2% | 3,303 | +0.6% | 0.00% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $225,000 | +26.4% | 48,284 | +50.7% | 0.00% | +33.3% |
| SUM | New | SUMMIT MATLS INCcl a | $226,000 | – | 5,618 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $261,000 | +14.5% | 1,245 | +1.1% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $253,000 | – | 12,139 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $225,000 | – | 1,551 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $228,000 | +8.1% | 7,458 | +7.3% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $224,000 | -0.9% | 3,821 | +0.4% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $266,000 | -10.7% | 2,565 | +1.7% | 0.00% | -33.3% |
| TENB | New | TENABLE HLDGS INC | $240,000 | – | 4,353 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $257,000 | +16.8% | 1,526 | +0.5% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $281,000 | – | 2,129 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $280,000 | +8.5% | 7,596 | +0.7% | 0.00% | -20.0% |
| UFPI | New | UFP INDUSTRIES INC | $262,000 | – | 2,848 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $246,000 | – | 11,625 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $268,000 | +9.8% | 1,745 | +0.6% | 0.00% | -20.0% |
| VRNS | Buy | VARONIS SYS INC | $262,000 | -18.6% | 5,357 | +1.1% | 0.00% | -33.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $274,000 | – | 2,951 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $226,000 | +17.7% | 12,803 | +5.1% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $259,000 | – | 2,736 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $263,000 | -38.1% | 14,621 | +1.1% | 0.00% | -50.0% |
| VG | Buy | VONAGE HLDGS CORP | $238,000 | +30.1% | 11,455 | +1.0% | 0.00% | +33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $224,000 | +0.9% | 14,798 | +0.6% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $237,000 | -6.3% | 13,550 | +0.8% | 0.00% | -20.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $253,000 | +16.6% | 1,305 | +1.0% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $256,000 | -10.8% | 6,996 | +2.0% | 0.00% | -20.0% |
| WCC | Buy | WESCO INTL INC | $276,000 | +14.5% | 2,100 | +0.5% | 0.00% | -20.0% |
| WK | Buy | WORKIVA INC | $266,000 | -6.7% | 2,037 | +0.6% | 0.00% | -20.0% |
| ADC | Buy | AGREE RLTY CORP | $245,000 | +15.6% | 3,438 | +7.6% | 0.00% | 0.0% |
| FN | New | FABRINET | $284,000 | – | 2,393 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $251,000 | +13.6% | 2,420 | +0.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $224,000 | +12.0% | 2,570 | +1.5% | 0.00% | 0.0% |
| APG | New | API GROUP CORP | $246,000 | – | 9,550 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $274,000 | +7.0% | 2,240 | +0.4% | 0.00% | -20.0% |
| ONTO | New | ONTO INNOVATION INC | $233,000 | – | 2,306 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $202,000 | – | 1,563 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $209,000 | – | 5,742 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $215,000 | – | 3,307 | +100.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $203,000 | -37.2% | 11,753 | +0.5% | 0.00% | -50.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $191,000 | +39.4% | 22,908 | +0.5% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $207,000 | +26.2% | 13,237 | +2.8% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $164,000 | +3.8% | 10,140 | +0.8% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $215,000 | -19.5% | 14,716 | +13.2% | 0.00% | -40.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $213,000 | – | 4,083 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $202,000 | -2.4% | 7,149 | +0.5% | 0.00% | -25.0% |
| MTH | New | MERITAGE HOMES CORP | $215,000 | – | 1,760 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $211,000 | – | 2,509 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $214,000 | – | 7,093 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $211,000 | -12.1% | 15,078 | +0.6% | 0.00% | -40.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $218,000 | +2.3% | 400 | +8.7% | 0.00% | -25.0% |
| CALX | New | CALIX INC | $209,000 | – | 2,614 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $205,000 | -0.5% | 2,578 | +0.4% | 0.00% | -25.0% |
| TRTN | New | TRITON INTL LTDcl a | $201,000 | – | 3,335 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $210,000 | +4.5% | 684 | +1.8% | 0.00% | -25.0% |
| RRC | Buy | RANGE RES CORP | $202,000 | -20.5% | 11,331 | +0.9% | 0.00% | -40.0% |
| CIM | Buy | CHIMERA INVT CORP | $168,000 | +2.4% | 11,166 | +0.9% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $209,000 | – | 1,386 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $203,000 | – | 7,138 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $97,000 | +9.0% | 23,914 | +0.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $96,000 | +1.1% | 20,968 | +0.8% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $131,000 | -4.4% | 25,158 | +0.8% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $119,000 | -6.3% | 15,253 | +1.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $145,000 | +22.9% | 12,566 | +1.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $121,000 | -0.8% | 10,292 | +0.7% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $35,000 | -7.9% | 11,214 | +0.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $77,000 | 0.0% | 11,223 | +0.6% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $80,000 | +33.3% | 18,024 | +68.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $94,000 | +1.1% | 16,310 | +10.7% | 0.00% | -50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $74,000 | +32.1% | 21,251 | +11.6% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $34,000 | -27.7% | 28,897 | +2.0% | 0.00% | 0.0% |
| AGEN | New | AGENUS INC | $33,000 | – | 10,327 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $41,000 | +17.1% | 10,841 | +0.6% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $90,000 | -10.9% | 17,370 | +14.8% | 0.00% | -50.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $41,000 | -43.8% | 13,750 | +3.8% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $41,000 | +24.2% | 12,106 | +11.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $93,000 | +34.8% | 19,356 | +3.1% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $54,000 | -18.2% | 17,434 | +3.1% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $51,000 | +2.0% | 11,625 | +0.3% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $65,000 | -35.0% | 14,083 | +7.8% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $67,000 | -11.8% | 18,008 | +1.0% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $54,000 | -21.7% | 20,361 | +0.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $61,000 | -17.6% | 12,069 | +0.3% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $57,000 | +23.9% | 17,120 | +0.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $41,000 | -4.7% | 14,904 | +8.4% | 0.00% | 0.0% |
| IDEX | Buy | IDEANOMICS INC | $25,000 | -34.2% | 20,647 | +5.8% | 0.00% | -100.0% |
| IBIO | Buy | IBIO INC | $6,000 | -45.5% | 10,271 | +1.2% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $12,000 | -40.0% | 11,050 | +0.5% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $8,000 | -20.0% | 21,021 | +24.2% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $7,000 | -50.0% | 18,401 | +0.2% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $4,000 | -71.4% | 15,189 | +1.4% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $11,000 | -21.4% | 10,782 | +2.3% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $23,000 | -39.5% | 16,486 | +0.7% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $11,000 | -21.4% | 10,722 | +1.2% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $14,000 | -22.2% | 13,323 | +0.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $18,000 | -5.3% | 14,480 | +1.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EOG Resources, Inc. | 28 | Q2 2024 | 0.2% |
| Pioneer Natural Resources Company | 27 | Q1 2024 | 0.2% |
| Occidental Petroleum Corporation | 23 | Q2 2024 | 0.2% |
| EAST WEST BANCORP INC | 21 | Q2 2024 | 0.0% |
| EastGroup Properties, Inc. | 21 | Q2 2024 | 0.0% |
| PINNACLE FINL PARTNERS INC | 21 | Q2 2024 | 0.0% |
| HOME BANCSHARES INC | 21 | Q2 2024 | 0.0% |
| Texas Capital Bancshares, Inc. | 21 | Q2 2024 | 0.0% |
| SPDR S&P INSURANCE ETF ETP USD | 20 | Q1 2020 | 6.9% |
| Devon Energy Corporation | 20 | Q2 2024 | 0.1% |
View XPONANCE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
View XPONANCE, INC.'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.