$6.01 Billion is the total value of XPONANCE, INC.'s 1167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $526,236,000 | -0.7% | 3,013,782 | +1.0% | 8.75% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $450,706,000 | -7.5% | 1,461,861 | +0.9% | 7.50% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $272,232,000 | -1.5% | 83,508 | +0.7% | 4.53% | +4.4% |
| TSLA | Buy | TESLA INC | $173,851,000 | +7.6% | 161,332 | +5.5% | 2.89% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $161,029,000 | -2.9% | 57,896 | +1.1% | 2.68% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $132,075,000 | -2.8% | 47,288 | +0.7% | 2.20% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $128,825,000 | -5.9% | 472,130 | +1.5% | 2.14% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,370,000 | -0.2% | 168,925 | +0.4% | 1.00% | +5.8% |
| ABBV | Buy | ABBVIE INC | $54,829,000 | +30.9% | 338,224 | +9.3% | 0.91% | +38.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $51,641,000 | +2.4% | 89,677 | +0.9% | 0.86% | +8.6% |
| AVGO | Buy | BROADCOM INC | $49,441,000 | +11.3% | 78,517 | +17.6% | 0.82% | +17.9% |
| KO | Buy | COCA COLA CO | $47,031,000 | +5.3% | 758,566 | +0.6% | 0.78% | +11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,518,000 | -17.7% | 132,011 | +1.2% | 0.74% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,692,000 | +3.6% | 85,676 | +2.0% | 0.73% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,438,000 | +4.9% | 239,452 | +1.3% | 0.71% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,172,000 | +21.6% | 119,497 | +3.0% | 0.70% | +28.9% |
| LLY | Buy | LILLY ELI & CO | $38,697,000 | +17.1% | 135,128 | +12.9% | 0.64% | +24.3% |
| QCOM | Buy | QUALCOMM INC | $38,597,000 | -15.3% | 252,565 | +1.3% | 0.64% | -10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,224,000 | -3.4% | 313,006 | +27.1% | 0.57% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $33,264,000 | +38.5% | 402,760 | +2.6% | 0.55% | +46.7% |
| NKE | Buy | NIKE INCcl b | $31,488,000 | -9.8% | 234,010 | +11.7% | 0.52% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $31,420,000 | +40.4% | 192,960 | +1.2% | 0.52% | +49.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,270,000 | +14.3% | 191,558 | +22.4% | 0.49% | +21.1% |
| ABT | Buy | ABBOTT LABS | $27,479,000 | -3.7% | 232,167 | +14.5% | 0.46% | +2.0% |
| PFE | Buy | PFIZER INC | $27,346,000 | -11.1% | 528,229 | +1.4% | 0.46% | -5.8% |
| INTU | Buy | INTUIT | $27,299,000 | -24.4% | 56,774 | +1.1% | 0.45% | -19.9% |
| DE | Buy | DEERE & CO | $27,110,000 | +21.3% | 65,253 | +0.1% | 0.45% | +28.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,446,000 | +1.3% | 123,314 | +1.3% | 0.44% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,530,000 | -10.4% | 43,224 | +1.2% | 0.42% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,365,000 | +29.3% | 497,932 | +31.9% | 0.42% | +37.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,645,000 | -33.5% | 213,100 | +8.4% | 0.41% | -29.6% |
| AMGN | Buy | AMGEN INC | $24,536,000 | +7.6% | 101,464 | +0.1% | 0.41% | +14.0% |
| WMT | Buy | WALMART INC | $24,470,000 | +3.2% | 164,314 | +0.3% | 0.41% | +9.4% |
| ORCL | Buy | ORACLE CORP | $24,275,000 | +5.9% | 293,421 | +11.6% | 0.40% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,712,000 | -13.2% | 94,389 | +1.0% | 0.39% | -8.2% |
| AMAT | Buy | APPLIED MATLS INC | $23,489,000 | -16.2% | 178,216 | +0.1% | 0.39% | -11.1% |
| UNP | Buy | UNION PAC CORP | $22,846,000 | +10.2% | 83,619 | +1.6% | 0.38% | +16.9% |
| DIS | Buy | DISNEY WALT CO | $22,537,000 | +7.1% | 164,315 | +21.0% | 0.38% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC | $22,430,000 | -1.1% | 122,250 | +1.6% | 0.37% | +4.8% |
| CAT | Buy | CATERPILLAR INC | $22,356,000 | +8.2% | 100,332 | +0.4% | 0.37% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $22,336,000 | -9.8% | 400,578 | +2.5% | 0.37% | -4.4% |
| NOW | Buy | SERVICENOW INC | $21,870,000 | -12.6% | 39,272 | +1.8% | 0.36% | -7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,579,000 | -15.2% | 71,528 | +1.0% | 0.36% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $21,510,000 | -6.3% | 86,987 | +1.6% | 0.36% | -0.6% |
| SPGI | Buy | S&P GLOBAL INC | $21,448,000 | +1.6% | 52,289 | +16.9% | 0.36% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,851,000 | +54.6% | 47,239 | +24.5% | 0.35% | +63.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,766,000 | +55.6% | 111,046 | +36.1% | 0.34% | +65.1% |
| DHR | Buy | DANAHER CORPORATION | $20,731,000 | -9.9% | 70,674 | +1.0% | 0.34% | -4.4% |
| PLD | Buy | PROLOGIS INC. | $20,158,000 | +151.4% | 124,833 | +162.1% | 0.34% | +165.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,804,000 | -1.9% | 8,433 | +0.2% | 0.33% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $19,327,000 | -22.0% | 102,481 | +1.0% | 0.32% | -17.5% |
| INTC | Buy | INTEL CORP | $19,269,000 | -1.7% | 388,797 | +2.1% | 0.32% | +3.9% |
| LIN | Buy | LINDE PLC | $19,261,000 | +24.1% | 60,297 | +34.6% | 0.32% | +31.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,183,000 | -5.8% | 409,718 | +1.2% | 0.32% | -0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,539,000 | +14.9% | 100,429 | +29.9% | 0.31% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $17,805,000 | +17.8% | 210,184 | +29.9% | 0.30% | +24.9% |
| MRK | Buy | MERCK & CO INC | $16,740,000 | +9.6% | 204,016 | +2.4% | 0.28% | +15.8% |
| T | Buy | AT&T INC | $16,228,000 | -2.5% | 686,733 | +1.5% | 0.27% | +3.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,996,000 | -8.2% | 135,885 | +1.0% | 0.27% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,407,000 | -6.7% | 67,711 | +1.1% | 0.26% | -1.2% |
| MS | Buy | MORGAN STANLEY | $15,348,000 | -10.8% | 175,603 | +0.1% | 0.26% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $14,847,000 | -24.5% | 27,616 | +1.0% | 0.25% | -20.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,866,000 | +85.1% | 78,895 | +74.0% | 0.23% | +95.8% |
| D | Buy | DOMINION ENERGY INC | $13,844,000 | +220.6% | 162,931 | +196.4% | 0.23% | +238.2% |
| COP | Buy | CONOCOPHILLIPS | $12,934,000 | +39.2% | 129,342 | +0.5% | 0.22% | +47.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,796,000 | +59.9% | 151,775 | +59.4% | 0.21% | +69.0% |
| C | Buy | CITIGROUP INC | $12,494,000 | -10.5% | 233,963 | +1.2% | 0.21% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $12,294,000 | -19.7% | 202,939 | +0.7% | 0.20% | -15.0% |
| CVS | Buy | CVS HEALTH CORP | $12,082,000 | +1.4% | 119,379 | +3.3% | 0.20% | +7.5% |
| MO | Buy | ALTRIA GROUP INC | $11,679,000 | +11.1% | 223,527 | +0.7% | 0.19% | +17.6% |
| HON | Buy | HONEYWELL INTL INC | $11,541,000 | -5.9% | 59,312 | +0.9% | 0.19% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,436,000 | +34.1% | 69,535 | +52.0% | 0.19% | +41.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,939,000 | +7.0% | 36,625 | +28.4% | 0.18% | +13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,683,000 | +18.7% | 146,280 | +1.3% | 0.18% | +26.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,710,000 | -17.4% | 42,857 | +0.5% | 0.18% | -12.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,487,000 | -15.1% | 134,635 | +1.6% | 0.17% | -10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,484,000 | -25.6% | 38,500 | +1.2% | 0.17% | -21.3% |
| DXCM | Buy | DEXCOM INC | $10,342,000 | -3.7% | 20,215 | +1.1% | 0.17% | +2.4% |
| HCA | Buy | HCA HEALTHCARE INC | $10,221,000 | -1.1% | 40,782 | +1.4% | 0.17% | +4.9% |
| BX | Buy | BLACKSTONE INC | $10,201,000 | +2.1% | 80,364 | +4.1% | 0.17% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,134,000 | +78.1% | 203,744 | +49.5% | 0.17% | +89.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,082,000 | -14.4% | 48,145 | +0.9% | 0.17% | -9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,119,000 | -28.1% | 40,538 | +1.4% | 0.17% | -24.0% |
| SYK | Buy | STRYKER CORPORATION | $10,000,000 | +2.1% | 37,404 | +2.2% | 0.17% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $9,900,000 | +11.2% | 89,228 | +3.6% | 0.16% | +17.9% |
| FDX | Buy | FEDEX CORP | $9,838,000 | +43.3% | 42,516 | +60.1% | 0.16% | +51.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,540,000 | +17.9% | 96,297 | +2.5% | 0.16% | +25.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,386,000 | +1.4% | 99,914 | +2.6% | 0.16% | +7.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,360,000 | +12.3% | 13,402 | +1.5% | 0.16% | +19.1% |
| EQIX | Buy | EQUINIX INC | $9,264,000 | -11.1% | 12,491 | +1.4% | 0.15% | -5.5% |
| MCO | Buy | MOODYS CORP | $9,200,000 | -11.8% | 27,268 | +2.1% | 0.15% | -6.7% |
| CTAS | Buy | CINTAS CORP | $9,135,000 | -3.6% | 21,474 | +0.4% | 0.15% | +2.0% |
| ILMN | Buy | ILLUMINA INC | $9,101,000 | -7.0% | 26,048 | +1.3% | 0.15% | -1.3% |
| IDXX | Buy | IDEXX LABS INC | $9,094,000 | -16.2% | 16,623 | +0.9% | 0.15% | -11.2% |
| AON | Buy | AON PLC | $9,030,000 | +10.2% | 27,730 | +1.7% | 0.15% | +16.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,931,000 | -33.4% | 20,485 | +0.3% | 0.15% | -29.0% |
| CME | Buy | CME GROUP INC | $8,932,000 | +70.6% | 37,551 | +63.8% | 0.15% | +81.7% |
| ANTM | Buy | ANTHEM INC | $8,227,000 | +11.2% | 16,749 | +4.9% | 0.14% | +18.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,150,000 | +79.9% | 11,899 | +85.5% | 0.14% | +91.5% |
| ADSK | Buy | AUTODESK INC | $8,074,000 | -22.1% | 37,666 | +2.2% | 0.13% | -17.8% |
| BLK | Buy | BLACKROCK INC | $8,018,000 | -11.9% | 10,493 | +5.6% | 0.13% | -7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,885,000 | -9.4% | 103,979 | +1.9% | 0.13% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,884,000 | +1.2% | 60,634 | +4.1% | 0.13% | +7.4% |
| MET | Buy | METLIFE INC | $7,835,000 | +14.6% | 111,479 | +1.9% | 0.13% | +21.5% |
| FTNT | Buy | FORTINET INC | $7,708,000 | -3.7% | 22,554 | +1.3% | 0.13% | +1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,557,000 | -8.3% | 4,777 | +1.3% | 0.13% | -2.3% |
| SQ | Buy | BLOCK INCcl a | $7,450,000 | +3.1% | 54,943 | +22.8% | 0.12% | +9.7% |
| AZO | Buy | AUTOZONE INC | $7,369,000 | +92.7% | 3,604 | +97.6% | 0.12% | +105.0% |
| AMP | Buy | AMERIPRISE FINL INC | $7,187,000 | +0.0% | 23,927 | +0.5% | 0.12% | +6.2% |
| MMM | Buy | 3M CO | $7,081,000 | -14.9% | 47,562 | +1.5% | 0.12% | -9.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,124,000 | +21.2% | 27,300 | +2.0% | 0.12% | +28.3% |
| F | Buy | FORD MTR CO DEL | $6,923,000 | -17.6% | 409,378 | +1.2% | 0.12% | -12.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,920,000 | +15.2% | 11,117 | +3.0% | 0.12% | +22.3% |
| ECL | Buy | ECOLAB INC | $6,829,000 | -24.0% | 38,677 | +1.0% | 0.11% | -19.1% |
| BA | Buy | BOEING CO | $6,836,000 | -3.0% | 35,697 | +2.0% | 0.11% | +2.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,793,000 | +0.3% | 39,860 | +2.3% | 0.11% | +6.6% |
| PAYX | Buy | PAYCHEX INC | $6,782,000 | +0.8% | 49,698 | +0.8% | 0.11% | +6.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,718,000 | +129.9% | 135,356 | +169.0% | 0.11% | +143.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,645,000 | -16.2% | 50,511 | +1.7% | 0.11% | -10.5% |
| RE | Buy | EVEREST RE GROUP LTD | $6,602,000 | +418.6% | 21,906 | +371.3% | 0.11% | +450.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,494,000 | +68.3% | 14,314 | +77.0% | 0.11% | +77.0% |
| OMC | Buy | OMNICOM GROUP INC | $6,469,000 | +553.4% | 76,211 | +463.9% | 0.11% | +575.0% |
| EMR | Buy | EMERSON ELEC CO | $6,519,000 | +6.2% | 66,486 | +0.7% | 0.11% | +12.5% |
| Buy | GENERAL ELECTRIC CO | $6,463,000 | -0.7% | 70,630 | +2.5% | 0.11% | +4.9% | |
| BAX | Buy | BAXTER INTL INC | $6,283,000 | +132.3% | 81,023 | +157.1% | 0.10% | +147.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,245,000 | -12.4% | 83,106 | +1.5% | 0.10% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $6,223,000 | +40.1% | 24,889 | +1.9% | 0.10% | +47.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,133,000 | -12.7% | 81,389 | +1.3% | 0.10% | -7.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,051,000 | +38.8% | 21,795 | +52.7% | 0.10% | +48.5% |
| CB | Buy | CHUBB LIMITED | $5,953,000 | +13.7% | 27,829 | +2.8% | 0.10% | +20.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,717,000 | -14.1% | 160,219 | +0.9% | 0.10% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,694,000 | -3.1% | 90,694 | +2.3% | 0.10% | +3.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,655,000 | -3.9% | 25,399 | +1.8% | 0.09% | +2.2% |
| MSCI | Buy | MSCI INC | $5,671,000 | -17.7% | 11,278 | +0.3% | 0.09% | -13.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,671,000 | -1.0% | 37,371 | +1.8% | 0.09% | +4.4% |
| WM | Buy | WASTE MGMT INC DEL | $5,531,000 | -0.7% | 34,897 | +4.6% | 0.09% | +5.7% |
| RMD | Buy | RESMED INC | $5,551,000 | -5.6% | 22,891 | +1.4% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,545,000 | +9.5% | 49,664 | +2.9% | 0.09% | +16.5% |
| ROST | Buy | ROSS STORES INC | $5,434,000 | -19.3% | 60,069 | +2.0% | 0.09% | -15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,394,000 | -13.9% | 90,731 | +5.2% | 0.09% | -8.2% |
| EOG | Buy | EOG RES INC | $5,360,000 | +37.8% | 44,951 | +2.6% | 0.09% | +45.9% |
| FAST | Buy | FASTENAL CO | $5,326,000 | -6.3% | 89,663 | +1.0% | 0.09% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,256,000 | -10.8% | 21,950 | +1.8% | 0.09% | -5.4% |
| PKG | Buy | PACKAGING CORP AMER | $5,171,000 | +404.0% | 33,121 | +339.5% | 0.09% | +437.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,167,000 | +13.6% | 22,753 | +2.4% | 0.09% | +21.1% |
| ANET | Buy | ARISTA NETWORKS INC | $5,123,000 | -2.6% | 36,865 | +0.7% | 0.08% | +2.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,106,000 | -17.5% | 46,953 | +0.3% | 0.08% | -12.4% |
| IQV | Buy | IQVIA HLDGS INC | $5,137,000 | -16.2% | 22,219 | +2.3% | 0.08% | -11.5% |
| MRO | Buy | MARATHON OIL CORP | $5,117,000 | +551.8% | 203,779 | +326.2% | 0.08% | +608.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,032,000 | -8.9% | 38,331 | +0.7% | 0.08% | -3.4% |
| USB | Buy | US BANCORP DEL | $5,012,000 | -2.0% | 94,290 | +3.6% | 0.08% | +3.8% |
| SO | Buy | SOUTHERN CO | $4,971,000 | +9.1% | 68,551 | +3.2% | 0.08% | +16.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,014,000 | -30.9% | 21,881 | +2.1% | 0.08% | -27.2% |
| TFC | Buy | TRUIST FINL CORP | $4,945,000 | -0.5% | 87,218 | +2.8% | 0.08% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,959,000 | +9.4% | 18,641 | +3.4% | 0.08% | +15.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,948,000 | +0.0% | 37,450 | +3.5% | 0.08% | +5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,861,000 | -12.1% | 39,473 | +2.0% | 0.08% | -6.9% |
| HSY | Buy | HERSHEY CO | $4,844,000 | +12.9% | 22,362 | +0.8% | 0.08% | +20.9% |
| TMUS | Buy | T-MOBILE US INC | $4,896,000 | +14.7% | 38,144 | +3.6% | 0.08% | +20.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,810,000 | -1.0% | 16,865 | +3.3% | 0.08% | +5.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,785,000 | -5.9% | 13,102 | +0.8% | 0.08% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,824,000 | +10.9% | 24,654 | +2.4% | 0.08% | +17.6% |
| PGR | Buy | PROGRESSIVE CORP | $4,809,000 | +16.6% | 42,192 | +5.0% | 0.08% | +23.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,828,000 | +16.4% | 10,795 | +0.8% | 0.08% | +23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,723,000 | -17.3% | 25,519 | +1.8% | 0.08% | -12.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,619,000 | -14.3% | 100,694 | +1.3% | 0.08% | -9.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,650,000 | -22.5% | 15,827 | +0.6% | 0.08% | -18.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,579,000 | -1.2% | 19,622 | +1.0% | 0.08% | +4.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,472,000 | -4.7% | 20,834 | +1.6% | 0.07% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,474,000 | +11.6% | 22,172 | +1.1% | 0.07% | +17.5% |
| DDOG | Buy | DATADOG INC | $4,413,000 | -13.3% | 29,137 | +1.9% | 0.07% | -8.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,354,000 | +828.4% | 21,833 | +769.1% | 0.07% | +928.6% |
| FISV | Buy | FISERV INC | $4,325,000 | +0.5% | 42,654 | +2.9% | 0.07% | +7.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,289,000 | +2.2% | 108,384 | +0.9% | 0.07% | +7.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,269,000 | -24.2% | 27,959 | +0.3% | 0.07% | -19.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,273,000 | +9.1% | 96,471 | +4.6% | 0.07% | +16.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,244,000 | -17.7% | 15,157 | +2.5% | 0.07% | -12.3% |
| GM | Buy | GENERAL MTRS CO | $4,241,000 | -22.6% | 96,950 | +3.8% | 0.07% | -17.4% |
| NEM | Buy | NEWMONT CORP | $4,212,000 | +32.6% | 53,016 | +3.6% | 0.07% | +40.0% |
| ETN | Buy | EATON CORP PLC | $4,197,000 | -8.5% | 27,653 | +4.2% | 0.07% | -2.8% |
| CDW | Buy | CDW CORP | $4,200,000 | -10.8% | 23,477 | +2.1% | 0.07% | -5.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,112,000 | +23.9% | 51,325 | +2.8% | 0.07% | +30.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,018,000 | +15.9% | 16,658 | +0.2% | 0.07% | +24.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,013,000 | -5.3% | 39,959 | +2.9% | 0.07% | +1.5% |
| IT | Buy | GARTNER INC | $4,028,000 | -10.3% | 13,542 | +0.8% | 0.07% | -4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $3,915,000 | -4.4% | 35,529 | +0.2% | 0.06% | +1.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,873,000 | +99.5% | 68,252 | +2.0% | 0.06% | +113.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,854,000 | +42.5% | 93,302 | +3.3% | 0.06% | +52.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,789,000 | -29.0% | 9,158 | +2.2% | 0.06% | -25.0% |
| GWW | Buy | GRAINGER W W INC | $3,707,000 | +1.8% | 7,187 | +2.2% | 0.06% | +8.8% |
| DOW | Buy | DOW INC | $3,665,000 | +23.4% | 57,511 | +9.8% | 0.06% | +29.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,663,000 | +1.2% | 7,543 | +2.8% | 0.06% | +7.0% |
| HUM | Buy | HUMANA INC | $3,654,000 | -2.8% | 8,397 | +3.6% | 0.06% | +3.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,654,000 | +198.3% | 12,450 | +228.8% | 0.06% | +221.1% |
| TTD | Buy | THE TRADE DESK INC | $3,434,000 | -24.1% | 49,586 | +0.5% | 0.06% | -19.7% |
| NET | Buy | CLOUDFLARE INC | $3,421,000 | -5.3% | 28,582 | +4.1% | 0.06% | 0.0% |
| PPG | Buy | PPG INDS INC | $3,381,000 | -22.4% | 25,792 | +2.0% | 0.06% | -17.6% |
| ALB | Buy | ALBEMARLE CORP | $3,338,000 | +95.9% | 15,094 | +107.1% | 0.06% | +107.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,364,000 | +12.7% | 53,589 | +2.1% | 0.06% | +19.1% |
| VEEV | Buy | VEEVA SYS INC | $3,358,000 | -15.5% | 15,803 | +1.6% | 0.06% | -9.7% |
| MDB | Buy | MONGODB INCcl a | $3,233,000 | -15.2% | 7,289 | +1.3% | 0.05% | -10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,258,000 | +15.5% | 32,653 | +3.0% | 0.05% | +22.7% |
| TER | Buy | TERADYNE INC | $3,228,000 | -26.9% | 27,305 | +1.1% | 0.05% | -21.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,228,000 | -1.3% | 6,836 | +2.9% | 0.05% | +5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,232,000 | +22.7% | 13,008 | +5.3% | 0.05% | +31.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,274,000 | +37.2% | 36,278 | +2.7% | 0.05% | +45.9% |
| CNC | Buy | CENTENE CORP DEL | $3,254,000 | +5.2% | 38,656 | +3.0% | 0.05% | +10.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,218,000 | +5.1% | 4,939 | +2.6% | 0.05% | +12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,184,000 | -17.2% | 48,558 | +2.7% | 0.05% | -11.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,149,000 | -6.7% | 9,152 | +5.5% | 0.05% | -1.9% |
| WAT | Buy | WATERS CORP | $3,152,000 | -14.5% | 10,156 | +2.6% | 0.05% | -10.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,101,000 | -14.1% | 19,915 | +0.9% | 0.05% | -8.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,116,000 | +6.3% | 34,747 | +5.1% | 0.05% | +13.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,092,000 | -14.7% | 10,403 | +1.0% | 0.05% | -10.5% |
| ANSS | Buy | ANSYS INC | $3,066,000 | -17.1% | 9,652 | +4.7% | 0.05% | -12.1% |
| HSIC | Buy | HENRY SCHEIN INC | $3,053,000 | +315.9% | 35,019 | +269.8% | 0.05% | +325.0% |
| EFX | Buy | EQUIFAX INC | $3,004,000 | -17.8% | 12,668 | +1.5% | 0.05% | -12.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,983,000 | -9.0% | 10,513 | +2.0% | 0.05% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $2,970,000 | +2.6% | 43,862 | +2.1% | 0.05% | +8.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,954,000 | +15.6% | 31,195 | +4.2% | 0.05% | +22.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,957,000 | +12.5% | 25,025 | +3.1% | 0.05% | +19.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,898,000 | -22.1% | 58,364 | +2.4% | 0.05% | -17.2% |
| TECH | Buy | BIO-TECHNE CORP | $2,882,000 | -15.2% | 6,655 | +1.2% | 0.05% | -9.4% |
| BLL | Buy | BALL CORP | $2,859,000 | -3.8% | 31,762 | +2.9% | 0.05% | +2.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,902,000 | -36.2% | 24,752 | +0.1% | 0.05% | -32.4% |
| POOL | Buy | POOL CORP | $2,798,000 | -23.9% | 6,617 | +1.8% | 0.05% | -19.0% |
| WELL | Buy | WELLTOWER INC | $2,839,000 | +16.4% | 29,525 | +3.8% | 0.05% | +23.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,763,000 | +5.1% | 11,124 | +6.8% | 0.05% | +12.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,778,000 | -16.0% | 6,244 | +1.5% | 0.05% | -11.5% |
| APTV | Buy | APTIV PLC | $2,761,000 | -24.9% | 23,067 | +3.4% | 0.05% | -20.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,762,000 | +0.6% | 13,757 | +2.4% | 0.05% | +7.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,736,000 | +29.1% | 19,956 | +1.5% | 0.05% | +39.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,770,000 | -5.9% | 11,435 | +5.5% | 0.05% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,775,000 | +39.2% | 27,329 | +2.9% | 0.05% | +48.4% |
| EPAM | Buy | EPAM SYS INC | $2,706,000 | -55.1% | 9,124 | +1.2% | 0.04% | -52.6% |
| PSX | Buy | PHILLIPS 66 | $2,701,000 | +32.3% | 31,266 | +11.0% | 0.04% | +40.6% |
| CTVA | Buy | CORTEVA INC | $2,692,000 | +25.2% | 46,827 | +3.0% | 0.04% | +32.4% |
| ETSY | Buy | ETSY INC | $2,693,000 | -42.2% | 21,671 | +1.9% | 0.04% | -38.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,711,000 | -15.8% | 19,120 | +5.1% | 0.04% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $2,666,000 | +10.0% | 7,506 | +2.9% | 0.04% | +15.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,625,000 | -23.4% | 191,158 | +1.5% | 0.04% | -18.5% |
| HAL | Buy | HALLIBURTON CO | $2,603,000 | +71.4% | 68,744 | +3.5% | 0.04% | +79.2% |
| DHI | Buy | D R HORTON INC | $2,601,000 | -29.9% | 34,906 | +2.0% | 0.04% | -25.9% |
| AFL | Buy | AFLAC INC | $2,596,000 | +14.9% | 40,324 | +4.2% | 0.04% | +22.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,590,000 | +39.8% | 43,801 | +4.1% | 0.04% | +48.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,523,000 | +2.1% | 18,437 | +0.9% | 0.04% | +7.7% |
| XEL | Buy | XCEL ENERGY INC | $2,526,000 | +9.9% | 34,998 | +3.1% | 0.04% | +16.7% |
| VFC | Buy | V F CORP | $2,502,000 | -21.0% | 44,010 | +1.7% | 0.04% | -16.0% |
| CLX | Buy | CLOROX CO DEL | $2,544,000 | -19.1% | 18,300 | +1.5% | 0.04% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,508,000 | -12.1% | 18,819 | +2.3% | 0.04% | -6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $2,545,000 | -8.7% | 5,862 | +2.2% | 0.04% | -4.5% |
| ABMD | Buy | ABIOMED INC | $2,490,000 | -6.2% | 7,517 | +1.7% | 0.04% | -2.4% |
| HUBS | Buy | HUBSPOT INC | $2,462,000 | -26.3% | 5,184 | +2.3% | 0.04% | -21.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,441,000 | -6.9% | 33,172 | +2.2% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,399,000 | -16.8% | 18,316 | +2.5% | 0.04% | -11.1% |
| BILL | Buy | BILL COM HLDGS INC | $2,426,000 | -5.0% | 10,698 | +4.3% | 0.04% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,429,000 | -5.5% | 10,548 | +3.0% | 0.04% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,381,000 | -15.0% | 35,752 | +0.9% | 0.04% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,431,000 | +18.2% | 15,181 | +3.7% | 0.04% | +25.0% |
| TWTR | Buy | TWITTER INC | $2,402,000 | -8.4% | 62,077 | +2.3% | 0.04% | -2.4% |
| AVTR | Buy | AVANTOR INC | $2,341,000 | -18.9% | 69,206 | +1.0% | 0.04% | -13.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,321,000 | +63.7% | 63,752 | +8.2% | 0.04% | +77.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,352,000 | +6.3% | 13,469 | +3.3% | 0.04% | +11.4% |
| DOCU | Buy | DOCUSIGN INC | $2,371,000 | -29.1% | 22,136 | +0.8% | 0.04% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,359,000 | -34.5% | 15,621 | +1.5% | 0.04% | -30.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,345,000 | -23.7% | 8,259 | +1.3% | 0.04% | -18.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,277,000 | +6.7% | 58,592 | +3.3% | 0.04% | +15.2% |
| STT | Buy | STATE STR CORP | $2,256,000 | -2.0% | 25,896 | +4.7% | 0.04% | +5.6% |
| DISCK | Buy | DISCOVERY INC | $2,281,000 | +366.5% | 91,339 | +327.4% | 0.04% | +375.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,273,000 | -8.2% | 17,304 | +5.3% | 0.04% | -2.6% |
| XYL | Buy | XYLEM INC | $2,236,000 | -27.0% | 26,221 | +2.7% | 0.04% | -22.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,242,000 | +12.9% | 13,459 | +0.6% | 0.04% | +19.4% |
| HES | Buy | HESS CORP | $2,251,000 | +50.9% | 21,027 | +4.3% | 0.04% | +60.9% |
| INCY | Buy | INCYTE CORP | $2,253,000 | +9.8% | 28,373 | +1.5% | 0.04% | +15.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,223,000 | -14.7% | 6,534 | +3.2% | 0.04% | -9.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,251,000 | -0.9% | 13,783 | +2.9% | 0.04% | +2.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,241,000 | +4.3% | 24,927 | +5.0% | 0.04% | +8.8% |
| ZS | Buy | ZSCALER INC | $2,186,000 | -24.3% | 9,058 | +0.7% | 0.04% | -20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,148,000 | -14.8% | 27,769 | +3.0% | 0.04% | -10.0% |
| IRM | Buy | IRON MTN INC NEW | $2,194,000 | +7.6% | 39,590 | +1.6% | 0.04% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,163,000 | -10.8% | 48,313 | +4.0% | 0.04% | -5.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,180,000 | -12.3% | 3,896 | +6.3% | 0.04% | -7.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,188,000 | -5.9% | 28,434 | +6.5% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,170,000 | +24.6% | 30,730 | +3.7% | 0.04% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $2,176,000 | -32.0% | 14,415 | +0.9% | 0.04% | -28.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,075,000 | +3.2% | 48,205 | +4.4% | 0.04% | +9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,099,000 | +15.6% | 20,419 | +3.7% | 0.04% | +25.0% |
| BIIB | Buy | BIOGEN INC | $2,062,000 | -8.8% | 9,791 | +3.9% | 0.03% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,049,000 | +6.7% | 20,534 | +3.8% | 0.03% | +13.3% |
| NDAQ | Buy | NASDAQ INC | $2,040,000 | -8.6% | 11,447 | +7.7% | 0.03% | -2.9% |
| STLD | Buy | STEEL DYNAMICS INC | $2,057,000 | +34.4% | 24,657 | +0.0% | 0.03% | +41.7% |
| ENTG | Buy | ENTEGRIS INC | $2,027,000 | -4.8% | 15,439 | +0.5% | 0.03% | +3.0% |
| PODD | Buy | INSULET CORP | $2,016,000 | +0.2% | 7,569 | +0.1% | 0.03% | +6.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,995,000 | -26.8% | 4,902 | +1.5% | 0.03% | -23.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,976,000 | +0.6% | 22,404 | +3.8% | 0.03% | +6.5% |
| SGEN | Buy | SEAGEN INC | $1,997,000 | -5.8% | 13,865 | +1.1% | 0.03% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,991,000 | -10.9% | 14,458 | +1.6% | 0.03% | -5.7% |
| AME | Buy | AMETEK INC | $1,995,000 | -7.1% | 14,982 | +2.6% | 0.03% | -2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,921,000 | -3.7% | 50,698 | +4.6% | 0.03% | +3.2% |
| NVR | Buy | NVR INC | $1,921,000 | -23.1% | 430 | +1.7% | 0.03% | -17.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,952,000 | -9.6% | 11,792 | +3.1% | 0.03% | -5.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,936,000 | -3.3% | 9,621 | +7.1% | 0.03% | +3.2% |
| PTC | Buy | PTC INC | $1,896,000 | -9.8% | 17,602 | +1.4% | 0.03% | -3.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,886,000 | -19.1% | 11,637 | +3.1% | 0.03% | -16.2% |
| STE | Buy | STERIS PLC | $1,849,000 | +2.7% | 7,648 | +3.4% | 0.03% | +10.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,846,000 | +0.7% | 126,249 | +6.2% | 0.03% | +6.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,863,000 | +0.1% | 7,885 | +0.6% | 0.03% | +6.9% |
| K | Buy | KELLOGG CO | $1,809,000 | +1.1% | 28,049 | +1.0% | 0.03% | +7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,812,000 | -2.4% | 13,675 | +2.7% | 0.03% | +3.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,810,000 | -6.2% | 28,915 | +1.8% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,826,000 | -16.0% | 10,496 | +4.6% | 0.03% | -11.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,791,000 | +14.2% | 7,190 | +2.6% | 0.03% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,804,000 | +12.5% | 45,790 | +2.6% | 0.03% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,811,000 | +14.3% | 108,376 | +7.8% | 0.03% | +20.0% |
| COG | Buy | COTERRA ENERGY INC | $1,774,000 | +47.0% | 65,792 | +3.6% | 0.03% | +57.9% |
| New | APOLLO GLOBAL MGMT INC | $1,785,000 | – | 28,803 | +100.0% | 0.03% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,771,000 | -2.2% | 17,818 | +0.9% | 0.03% | +3.6% |
| CTLT | Buy | CATALENT INC | $1,740,000 | -11.0% | 15,694 | +2.8% | 0.03% | -6.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,746,000 | -0.1% | 14,846 | +1.7% | 0.03% | +7.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,733,000 | +0.9% | 14,882 | +3.7% | 0.03% | +7.4% |
| VTR | Buy | VENTAS INC | $1,736,000 | +26.9% | 28,102 | +5.0% | 0.03% | +38.1% |
| EIX | Buy | EDISON INTL | $1,731,000 | +6.2% | 24,692 | +3.4% | 0.03% | +11.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,741,000 | +10.8% | 38,006 | +3.6% | 0.03% | +16.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,751,000 | +4.8% | 13,693 | +4.1% | 0.03% | +11.5% |
| DASH | Buy | DOORDASH INCcl a | $1,748,000 | -21.1% | 14,915 | +0.2% | 0.03% | -17.1% |
| U | Buy | UNITY SOFTWARE INC | $1,718,000 | -28.4% | 17,312 | +3.2% | 0.03% | -23.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,684,000 | -7.9% | 7,591 | +0.0% | 0.03% | -3.4% |
| FE | Buy | FIRSTENERGY CORP | $1,672,000 | +17.6% | 36,458 | +6.6% | 0.03% | +27.3% |
| ZEN | Buy | ZENDESK INC | $1,667,000 | +17.3% | 13,859 | +1.7% | 0.03% | +27.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,676,000 | +52.6% | 52,033 | +3.2% | 0.03% | +64.7% |
| DTE | Buy | DTE ENERGY CO | $1,660,000 | +14.0% | 12,553 | +3.1% | 0.03% | +21.7% |
| PLUG | Buy | PLUG POWER INC | $1,667,000 | +2.5% | 58,281 | +1.2% | 0.03% | +7.7% |
| TRU | Buy | TRANSUNION | $1,618,000 | -12.0% | 15,654 | +1.0% | 0.03% | -6.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,616,000 | +35.8% | 42,743 | +8.4% | 0.03% | +42.1% |
| MOS | Buy | MOSAIC CO NEW | $1,594,000 | +76.1% | 23,964 | +4.1% | 0.03% | +92.9% |
| PINS | Buy | PINTEREST INCcl a | $1,597,000 | -30.8% | 64,884 | +2.2% | 0.03% | -25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,649,000 | +15.4% | 9,028 | +1.1% | 0.03% | +22.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,621,000 | -1.6% | 35,758 | +2.6% | 0.03% | +3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,639,000 | +6.2% | 22,825 | +2.1% | 0.03% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,614,000 | +5.2% | 16,177 | +1.9% | 0.03% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,627,000 | +23.0% | 10,517 | +5.7% | 0.03% | +28.6% |
| Buy | WOLFSPEED INC | $1,535,000 | +6.7% | 13,484 | +4.7% | 0.03% | +13.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,538,000 | -11.0% | 3,995 | +1.8% | 0.03% | -3.7% |
| VMC | Buy | VULCAN MATLS CO | $1,575,000 | -9.1% | 8,575 | +2.8% | 0.03% | -3.7% |
| AEE | Buy | AMEREN CORP | $1,560,000 | +7.4% | 16,634 | +1.9% | 0.03% | +13.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,547,000 | -3.9% | 23,088 | +4.5% | 0.03% | +4.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,577,000 | -6.0% | 7,530 | +3.0% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,568,000 | -21.7% | 11,218 | +5.6% | 0.03% | -16.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,519,000 | +3.0% | 44,240 | +8.3% | 0.02% | +8.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,514,000 | +6.4% | 12,966 | +2.7% | 0.02% | +13.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,511,000 | +16.4% | 18,797 | +0.3% | 0.02% | +25.0% |
| FMC | Buy | FMC CORP | $1,511,000 | +20.8% | 11,488 | +0.9% | 0.02% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,530,000 | -10.9% | 9,949 | +2.9% | 0.02% | -7.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,440,000 | +11.7% | 3,047 | +3.3% | 0.02% | +20.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,423,000 | +3.9% | 21,049 | +2.9% | 0.02% | +14.3% |
| CF | Buy | CF INDS HLDGS INC | $1,433,000 | +50.5% | 13,901 | +3.4% | 0.02% | +60.0% |
| DRE | Buy | DUKE REALTY CORP | $1,446,000 | -8.8% | 24,907 | +3.1% | 0.02% | -4.0% |
| MTB | Buy | M & T BK CORP | $1,420,000 | +13.2% | 8,380 | +2.6% | 0.02% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,444,000 | +13.4% | 13,134 | +3.6% | 0.02% | +20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,467,000 | +1.5% | 4,246 | +3.5% | 0.02% | +4.3% |
| GRMN | Buy | GARMIN LTD | $1,450,000 | -11.7% | 12,226 | +1.3% | 0.02% | -7.7% |
| COO | Buy | COOPER COS INC | $1,449,000 | +6.8% | 3,469 | +7.1% | 0.02% | +14.3% |
| PKI | Buy | PERKINELMER INC | $1,432,000 | -11.1% | 8,207 | +2.5% | 0.02% | -4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,443,000 | +75.8% | 5,770 | +85.9% | 0.02% | +84.6% |
| DOV | Buy | DOVER CORP | $1,462,000 | -11.0% | 9,321 | +3.0% | 0.02% | -7.7% |
| PPL | Buy | PPL CORP | $1,386,000 | -3.5% | 48,521 | +1.6% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,401,000 | -17.3% | 23,001 | +3.6% | 0.02% | -14.8% |
| VRSN | Buy | VERISIGN INC | $1,406,000 | -9.1% | 6,319 | +3.7% | 0.02% | -4.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,390,000 | +11.3% | 3,918 | +3.1% | 0.02% | +15.0% |
| AMCR | Buy | AMCOR PLCord | $1,373,000 | +18.2% | 121,194 | +25.3% | 0.02% | +27.8% |
| ALLE | Buy | ALLEGION PLC | $1,406,000 | -16.7% | 12,803 | +0.5% | 0.02% | -11.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,394,000 | +5.0% | 52,579 | +2.8% | 0.02% | +9.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,407,000 | -4.7% | 17,640 | +1.6% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,294,000 | -8.5% | 18,512 | +1.9% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,340,000 | +8.5% | 13,284 | +1.8% | 0.02% | +15.8% |
| HAS | Buy | HASBRO INC | $1,320,000 | +38.8% | 16,119 | +72.6% | 0.02% | +46.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,342,000 | +19.0% | 6,808 | +0.8% | 0.02% | +22.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,347,000 | -0.5% | 29,180 | +1.3% | 0.02% | +4.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,313,000 | -3.7% | 17,603 | +4.7% | 0.02% | +4.8% |
| CMS | Buy | CMS ENERGY CORP | $1,314,000 | +10.2% | 18,783 | +2.5% | 0.02% | +15.8% |
| KEY | Buy | KEYCORP | $1,352,000 | -1.2% | 60,406 | +2.1% | 0.02% | +4.8% |
| IR | Buy | INGERSOLL RAND INC | $1,324,000 | -16.8% | 26,302 | +2.3% | 0.02% | -12.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,316,000 | -36.5% | 7,223 | +1.7% | 0.02% | -31.2% |
| VMW | Buy | VMWARE INC | $1,259,000 | -0.1% | 11,060 | +1.7% | 0.02% | +5.0% |
| ROL | Buy | ROLLINS INC | $1,271,000 | +3.0% | 36,249 | +0.5% | 0.02% | +10.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,241,000 | +12.9% | 40,494 | +2.9% | 0.02% | +23.5% |
| HOLX | Buy | HOLOGIC INC | $1,250,000 | +1.4% | 16,277 | +1.1% | 0.02% | +10.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,259,000 | +5.5% | 17,146 | +4.0% | 0.02% | +10.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,237,000 | +148.4% | 9,505 | +127.4% | 0.02% | +162.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,286,000 | +14.4% | 15,347 | +5.0% | 0.02% | +16.7% |
| TRMB | Buy | TRIMBLE INC | $1,288,000 | -9.4% | 17,851 | +9.5% | 0.02% | -4.5% |
| LYFT | Buy | LYFT INC | $1,291,000 | -8.7% | 33,621 | +1.6% | 0.02% | -4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,256,000 | +4.7% | 10,516 | +2.6% | 0.02% | +10.5% |
| KMX | Buy | CARMAX INC | $1,242,000 | -21.0% | 12,870 | +6.6% | 0.02% | -16.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,212,000 | +0.9% | 18,097 | +1.6% | 0.02% | +5.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,195,000 | +2.0% | 11,099 | +2.0% | 0.02% | +11.1% |
| RH | Buy | RH | $1,222,000 | -39.0% | 3,748 | +0.3% | 0.02% | -35.5% |
| WAB | Buy | WABTEC | $1,174,000 | +7.6% | 12,212 | +3.1% | 0.02% | +17.6% |
| PWR | Buy | QUANTA SVCS INC | $1,184,000 | +17.1% | 8,994 | +2.0% | 0.02% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $1,180,000 | +3.3% | 16,323 | +0.5% | 0.02% | +11.1% |
| BRKS | Buy | AZENTA INC | $1,190,000 | -19.4% | 14,356 | +0.2% | 0.02% | -13.0% |
| GPC | Buy | GENUINE PARTS CO | $1,227,000 | -7.8% | 9,738 | +2.6% | 0.02% | -4.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,216,000 | +16.3% | 9,438 | +3.9% | 0.02% | +25.0% |
| New | CONSTELLATION ENERGY CORP | $1,211,000 | – | 21,538 | +100.0% | 0.02% | – | |
| GLOB | Buy | GLOBANT S A | $1,202,000 | -15.6% | 4,588 | +1.1% | 0.02% | -9.1% |
| MTN | Buy | VAIL RESORTS INC | $1,192,000 | -20.4% | 4,581 | +0.3% | 0.02% | -16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,185,000 | +29.4% | 10,972 | +6.5% | 0.02% | +42.9% |
| J | Buy | JACOBS ENGR GROUP INC | $1,154,000 | +0.7% | 8,376 | +1.7% | 0.02% | +5.6% |
| UDR | Buy | UDR INC | $1,140,000 | +2.9% | 19,867 | +7.6% | 0.02% | +11.8% |
| KBR | Buy | KBR INC | $1,156,000 | +16.3% | 21,127 | +1.2% | 0.02% | +18.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,170,000 | +2.2% | 14,408 | +2.2% | 0.02% | +5.6% |
| CCL | Buy | CARNIVAL CORP | $1,075,000 | +5.3% | 53,186 | +4.9% | 0.02% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,056,000 | +19.2% | 8,840 | +4.5% | 0.02% | +28.6% |
| SJM | Buy | SMUCKER J M CO | $1,057,000 | +3.1% | 7,808 | +3.4% | 0.02% | +12.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,097,000 | -37.0% | 9,359 | +0.7% | 0.02% | -33.3% |
| AES | Buy | AES CORP | $1,109,000 | +9.4% | 43,083 | +3.2% | 0.02% | +12.5% |
| RRC | Buy | RANGE RES CORP | $1,103,000 | +446.0% | 36,294 | +220.3% | 0.02% | +500.0% |
| TWLO | Buy | TWILIO INCcl a | $1,101,000 | -36.5% | 6,680 | +1.4% | 0.02% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP | $1,112,000 | +97.9% | 19,811 | +97.0% | 0.02% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $1,077,000 | -46.9% | 9,027 | +3.1% | 0.02% | -43.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,063,000 | +57.5% | 3,963 | +66.1% | 0.02% | +63.6% |
| IEX | Buy | IDEX CORP | $1,010,000 | -11.0% | 5,267 | +9.6% | 0.02% | -5.6% |
| EVRG | Buy | EVERGY INC | $1,021,000 | +4.6% | 14,946 | +5.0% | 0.02% | +13.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,009,000 | +15.6% | 28,069 | +2.3% | 0.02% | +21.4% |
| CPB | Buy | CAMPBELL SOUP CO | $997,000 | +14.6% | 22,369 | +11.8% | 0.02% | +21.4% |
| PDCE | Buy | PDC ENERGY INC | $1,042,000 | +365.2% | 14,339 | +211.7% | 0.02% | +325.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,005,000 | +1.8% | 15,369 | +6.3% | 0.02% | +13.3% |
| KIM | Buy | KIMCO RLTY CORP | $1,049,000 | +5.7% | 42,455 | +5.5% | 0.02% | +6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,014,000 | -6.0% | 24,169 | +0.5% | 0.02% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,033,000 | +11.0% | 29,253 | +2.3% | 0.02% | +13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,017,000 | +3.5% | 16,272 | +1.7% | 0.02% | +13.3% |
| NRG | Buy | NRG ENERGY INC | $1,052,000 | -9.6% | 27,415 | +1.4% | 0.02% | -5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,036,000 | +1.8% | 30,859 | +3.5% | 0.02% | +6.2% |
| DT | Buy | DYNATRACE INC | $1,030,000 | -19.1% | 21,878 | +3.7% | 0.02% | -15.0% |
| HRL | Buy | HORMEL FOODS CORP | $957,000 | +9.2% | 18,569 | +3.5% | 0.02% | +14.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $957,000 | +8.3% | 20,635 | +2.2% | 0.02% | +14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $982,000 | +15.3% | 50,565 | +3.2% | 0.02% | +23.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $949,000 | -22.3% | 19,246 | +0.7% | 0.02% | -15.8% |
| AVLR | Buy | AVALARA INC | $984,000 | -21.8% | 9,888 | +1.4% | 0.02% | -20.0% |
| APA | Buy | APA CORPORATION | $958,000 | +56.5% | 23,177 | +1.8% | 0.02% | +60.0% |
| NVCR | Buy | NOVOCURE LTD | $964,000 | +11.6% | 11,639 | +1.2% | 0.02% | +14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $890,000 | -11.0% | 11,643 | +2.1% | 0.02% | -6.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $912,000 | -1.3% | 23,397 | +1.0% | 0.02% | +7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $913,000 | -11.5% | 4,413 | +2.6% | 0.02% | -6.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $917,000 | +18.2% | 2,845 | +2.9% | 0.02% | +25.0% |
| GTLS | Buy | CHART INDS INC | $904,000 | +226.4% | 5,263 | +203.5% | 0.02% | +275.0% |
| L | Buy | LOEWS CORP | $923,000 | +16.0% | 14,245 | +3.3% | 0.02% | +25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $898,000 | -17.9% | 33,996 | +11.1% | 0.02% | -11.8% |
| WRB | Buy | BERKLEY W R CORP | $902,000 | +23.1% | 13,542 | +52.1% | 0.02% | +36.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $916,000 | -29.3% | 12,333 | +1.8% | 0.02% | -25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $881,000 | -32.3% | 8,673 | +5.4% | 0.02% | -25.0% |
| WRK | Buy | WESTROCK CO | $916,000 | +14.6% | 19,484 | +8.2% | 0.02% | +15.4% |
| QRVO | Buy | QORVO INC | $863,000 | -19.6% | 6,953 | +1.3% | 0.01% | -17.6% |
| WEN | Buy | WENDYS CO | $833,000 | -6.7% | 37,901 | +1.3% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $851,000 | -17.6% | 78,238 | +2.5% | 0.01% | -12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $835,000 | -9.4% | 16,637 | +1.4% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $835,000 | -9.1% | 7,028 | +4.1% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $838,000 | -10.6% | 4,009 | +4.7% | 0.01% | -6.7% |
| ESTC | Buy | ELASTIC N V | $764,000 | -25.0% | 8,592 | +3.9% | 0.01% | -18.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $788,000 | +5.1% | 21,195 | +1.0% | 0.01% | +8.3% |
| DBX | Buy | DROPBOX INCcl a | $799,000 | -2.9% | 34,379 | +2.5% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $788,000 | -5.2% | 60,512 | +0.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $754,000 | -20.9% | 4,365 | +7.5% | 0.01% | -13.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $807,000 | -9.8% | 7,054 | +2.8% | 0.01% | -7.1% |
| NI | Buy | NISOURCE INC | $811,000 | +17.0% | 25,491 | +1.6% | 0.01% | +18.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $798,000 | +2.0% | 19,785 | +4.4% | 0.01% | +8.3% |
| MAS | Buy | MASCO CORP | $795,000 | -26.3% | 15,580 | +1.5% | 0.01% | -23.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $754,000 | +5.9% | 41,307 | +4.2% | 0.01% | +18.2% |
| CMA | Buy | COMERICA INC | $759,000 | +8.1% | 8,395 | +4.0% | 0.01% | +18.2% |
| SMAR | Buy | SMARTSHEET INC | $765,000 | -27.6% | 13,970 | +2.4% | 0.01% | -23.5% |
| SNA | Buy | SNAP ON INC | $705,000 | -2.5% | 3,431 | +2.2% | 0.01% | +9.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $708,000 | -30.3% | 15,396 | +0.4% | 0.01% | -25.0% |
| BSY | Buy | BENTLEY SYS INC | $698,000 | -7.2% | 15,801 | +1.5% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $745,000 | -7.2% | 19,144 | +7.4% | 0.01% | -7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $705,000 | -8.3% | 14,324 | +4.0% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $733,000 | +19.0% | 13,741 | +3.5% | 0.01% | +20.0% |
| ONB | New | OLD NATL BANCORP IND | $707,000 | – | 43,190 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $735,000 | +4.6% | 5,158 | +0.7% | 0.01% | +9.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $733,000 | -12.7% | 9,384 | +0.6% | 0.01% | -7.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $722,000 | +15.0% | 9,221 | +2.9% | 0.01% | +20.0% |
| VNT | Buy | VONTIER CORPORATION | $718,000 | -17.3% | 28,274 | +0.1% | 0.01% | -14.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $706,000 | +0.1% | 6,714 | +2.7% | 0.01% | +9.1% |
| ESNT | Buy | ESSENT GROUP LTD | $677,000 | -8.5% | 16,428 | +1.1% | 0.01% | -8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $659,000 | +11.3% | 13,610 | +2.2% | 0.01% | +22.2% |
| AIZ | Buy | ASSURANT INC | $690,000 | +20.4% | 3,796 | +3.3% | 0.01% | +22.2% |
| NVAX | Buy | NOVAVAX INC | $640,000 | -48.0% | 8,695 | +1.1% | 0.01% | -42.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $642,000 | +4.9% | 9,789 | +1.1% | 0.01% | +10.0% |
| OVV | Buy | OVINTIV INC | $678,000 | +61.0% | 12,545 | +0.4% | 0.01% | +57.1% |
| WIX | Buy | WIX COM LTD | $648,000 | -32.4% | 6,203 | +2.1% | 0.01% | -26.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $691,000 | -11.4% | 9,632 | +8.0% | 0.01% | -8.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $673,000 | +13.1% | 4,644 | +1.2% | 0.01% | +22.2% |
| DKNG | Buy | DRAFTKINGS INC | $687,000 | -28.0% | 35,260 | +1.5% | 0.01% | -26.7% |
| THO | Buy | THOR INDS INC | $659,000 | -23.3% | 8,373 | +1.2% | 0.01% | -15.4% |
| RYN | Buy | RAYONIER INC | $658,000 | +2.5% | 15,994 | +0.5% | 0.01% | +10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $684,000 | -7.2% | 60,665 | +3.3% | 0.01% | -8.3% |
| GH | Buy | GUARDANT HEALTH INC | $684,000 | -32.5% | 10,319 | +1.9% | 0.01% | -31.2% |
| New | HF SINCLAIR CORPORATION | $658,000 | – | 16,521 | +100.0% | 0.01% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $684,000 | +6.4% | 17,363 | +1.8% | 0.01% | +10.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $643,000 | -3.0% | 13,964 | +1.5% | 0.01% | +10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $667,000 | +26.3% | 8,788 | +2.8% | 0.01% | +37.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $644,000 | +37.9% | 23,641 | +3.8% | 0.01% | +57.1% |
| CFX | Buy | COLFAX CORP | $594,000 | -12.8% | 14,938 | +0.8% | 0.01% | -9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $620,000 | -5.5% | 22,190 | +13.3% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $617,000 | +11.2% | 6,131 | +3.6% | 0.01% | +11.1% |
| New | SL GREEN RLTY CORP | $575,000 | – | 7,084 | +100.0% | 0.01% | – | |
| JWN | Buy | NORDSTROM INC | $600,000 | +22.2% | 22,134 | +2.1% | 0.01% | +25.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $617,000 | -9.0% | 25,037 | +0.4% | 0.01% | -9.1% |
| UPST | Buy | UPSTART HLDGS INC | $606,000 | -21.6% | 5,553 | +8.7% | 0.01% | -16.7% |
| PNR | Buy | PENTAIR PLC | $579,000 | -24.0% | 10,688 | +2.4% | 0.01% | -16.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $577,000 | -4.2% | 6,832 | +2.8% | 0.01% | +11.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $605,000 | -31.2% | 8,843 | +5.0% | 0.01% | -28.6% |
| W | Buy | WAYFAIR INCcl a | $579,000 | -40.9% | 5,229 | +1.4% | 0.01% | -33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $552,000 | +21.9% | 14,898 | +0.1% | 0.01% | +28.6% |
| PACW | Buy | PACWEST BANCORP DEL | $564,000 | -4.4% | 13,082 | +0.1% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $561,000 | +1.8% | 25,347 | +2.7% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $512,000 | 0.0% | 23,896 | +2.0% | 0.01% | +12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $557,000 | +18.3% | 27,875 | +5.5% | 0.01% | +28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $566,000 | +11.0% | 7,244 | +0.3% | 0.01% | +12.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $529,000 | -11.7% | 10,033 | +0.9% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $519,000 | +2.8% | 10,092 | +0.5% | 0.01% | +12.5% |
| MTZ | Buy | MASTEC INC | $563,000 | -3.8% | 6,464 | +2.0% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $566,000 | +21.5% | 384 | +1.6% | 0.01% | +28.6% |
| AOS | Buy | SMITH A O CORP | $548,000 | -24.3% | 8,579 | +1.8% | 0.01% | -18.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $557,000 | – | 4,563 | +100.0% | 0.01% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $522,000 | +1.4% | 16,481 | +3.8% | 0.01% | +12.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $521,000 | -43.1% | 37,184 | +1.5% | 0.01% | -35.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $565,000 | +123.3% | 4,051 | +210.4% | 0.01% | +125.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $557,000 | -21.0% | 6,723 | +2.7% | 0.01% | -18.2% |
| ZNGA | Buy | ZYNGA INCcl a | $563,000 | +44.4% | 60,915 | +0.0% | 0.01% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $563,000 | +19.5% | 25,744 | +13.4% | 0.01% | +28.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $538,000 | +17.0% | 9,281 | +5.2% | 0.01% | +28.6% |
| OGN | Buy | ORGANON & CO | $556,000 | +18.6% | 15,915 | +3.2% | 0.01% | +28.6% |
| FRPT | Buy | FRESHPET INC | $478,000 | +8.1% | 4,657 | +0.4% | 0.01% | +14.3% |
| PENN | Buy | PENN NATL GAMING INC | $492,000 | -15.9% | 11,592 | +2.8% | 0.01% | -11.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $471,000 | +9.0% | 10,385 | +0.7% | 0.01% | +14.3% |
| PVH | Buy | PVH CORPORATION | $459,000 | -25.0% | 5,994 | +4.4% | 0.01% | -20.0% |
| FNB | Buy | F N B CORP | $460,000 | +7.0% | 36,916 | +4.2% | 0.01% | +14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $503,000 | +2.7% | 11,557 | +0.4% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $481,000 | +6.7% | 7,948 | +0.8% | 0.01% | +14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $453,000 | +2.5% | 3,991 | +7.2% | 0.01% | +14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $478,000 | +9.6% | 2,327 | +18.8% | 0.01% | +14.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $462,000 | -32.3% | 2,858 | +1.5% | 0.01% | -27.3% |
| FOX | Buy | FOX CORP | $402,000 | +9.8% | 11,087 | +3.7% | 0.01% | +16.7% |
| Buy | FIRSTCASH HOLDINGS INC | $415,000 | -5.0% | 5,896 | +1.0% | 0.01% | 0.0% | |
| NEWR | Buy | NEW RELIC INC | $412,000 | -36.2% | 6,156 | +4.8% | 0.01% | -30.0% |
| AR | Buy | ANTERO RESOURCES CORP | $416,000 | +75.5% | 13,613 | +0.5% | 0.01% | +75.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $442,000 | +16.9% | 8,215 | +3.9% | 0.01% | +16.7% |
| BLKB | Buy | BLACKBAUD INC | $403,000 | -20.8% | 6,736 | +4.4% | 0.01% | -12.5% |
| MHK | Buy | MOHAWK INDS INC | $447,000 | -29.7% | 3,598 | +3.1% | 0.01% | -30.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $450,000 | +3.2% | 3,551 | +4.7% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $419,000 | +2.4% | 10,694 | +6.8% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $435,000 | +35.5% | 5,004 | +0.5% | 0.01% | +40.0% |
| VSAT | Buy | VIASAT INC | $397,000 | +9.7% | 8,135 | +0.2% | 0.01% | +16.7% |
| MRCY | Buy | MERCURY SYS INC | $404,000 | +17.4% | 6,262 | +0.2% | 0.01% | +40.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $382,000 | +17.2% | 1,842 | +0.7% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $347,000 | +54.2% | 48,452 | +0.3% | 0.01% | +50.0% |
| STAG | Buy | STAG INDL INC | $353,000 | -11.8% | 8,525 | +2.1% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $383,000 | +36.3% | 27,218 | +71.0% | 0.01% | +50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $374,000 | -4.3% | 2,125 | +4.6% | 0.01% | 0.0% |
| MTDR | New | MATADOR RES CO | $344,000 | – | 6,485 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC | $367,000 | +15.0% | 2,931 | +1.7% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $341,000 | -13.2% | 37,915 | +1.4% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $342,000 | -40.4% | 4,162 | +6.4% | 0.01% | -33.3% |
| CALX | Buy | CALIX INC | $345,000 | +65.1% | 8,048 | +207.9% | 0.01% | +100.0% |
| New | BELLRING BRANDS INC | $382,000 | – | 16,551 | +100.0% | 0.01% | – | |
| NTRA | Buy | NATERA INC | $373,000 | -55.0% | 9,180 | +3.6% | 0.01% | -53.8% |
| PEGA | Buy | PEGASYSTEMS INC | $363,000 | -27.0% | 4,502 | +1.3% | 0.01% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $378,000 | +11.8% | 9,620 | +3.5% | 0.01% | +20.0% |
| KKR | Buy | KKR & CO INC | $370,000 | -16.9% | 6,334 | +6.0% | 0.01% | -14.3% |
| INSP | Buy | INSPIRE MED SYS INC | $370,000 | +12.5% | 1,441 | +0.8% | 0.01% | +20.0% |
| WCC | Buy | WESCO INTL INC | $279,000 | +1.1% | 2,144 | +2.1% | 0.01% | +25.0% |
| CNMD | New | CONMED CORP | $273,000 | – | 1,844 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $302,000 | +7.9% | 7,978 | +5.0% | 0.01% | +25.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $301,000 | +10.7% | 4,860 | +3.4% | 0.01% | +25.0% |
| LESL | Buy | LESLIES INC | $305,000 | -1.6% | 15,746 | +20.0% | 0.01% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $299,000 | +12.8% | 3,660 | +10.8% | 0.01% | +25.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $313,000 | -13.3% | 2,640 | +0.8% | 0.01% | -16.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $279,000 | -48.8% | 5,553 | +5.7% | 0.01% | -44.4% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $297,000 | -22.9% | 9,644 | +0.3% | 0.01% | -16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $303,000 | -21.7% | 1,478 | +0.3% | 0.01% | -16.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $279,000 | -8.2% | 17,913 | +6.3% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $315,000 | +6.4% | 3,767 | +8.2% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $327,000 | -14.8% | 7,878 | +2.3% | 0.01% | -16.7% |
| NWS | Buy | NEWS CORP NEWcl b | $295,000 | +23.9% | 13,118 | +23.8% | 0.01% | +25.0% |
| RPD | Buy | RAPID7 INC | $321,000 | -4.7% | 2,881 | +0.6% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $275,000 | -6.1% | 6,835 | +5.8% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $297,000 | -3.9% | 1,535 | +0.3% | 0.01% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $278,000 | – | 10,518 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $314,000 | -28.1% | 2,427 | +0.3% | 0.01% | -28.6% |
| STNE | Buy | STONECO LTD | $285,000 | -27.5% | 24,317 | +4.3% | 0.01% | -16.7% |
| MATX | New | MATSON INC | $252,000 | – | 2,091 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $231,000 | – | 1,533 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $257,000 | -1.9% | 5,413 | +1.0% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $246,000 | +7.4% | 12,258 | +4.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $217,000 | -0.5% | 447 | +11.8% | 0.00% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $220,000 | +2.8% | 7,742 | +9.1% | 0.00% | +33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $218,000 | -11.7% | 1,610 | +4.8% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $245,000 | +2.9% | 12,072 | +5.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $236,000 | +4.9% | 4,283 | +0.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $262,000 | +3.6% | 12,195 | +0.5% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $267,000 | – | 3,043 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $235,000 | – | 3,834 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $230,000 | -11.9% | 1,312 | +5.4% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $214,000 | – | 5,051 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $213,000 | – | 4,856 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $228,000 | – | 3,024 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $241,000 | -9.4% | 2,039 | +0.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $238,000 | +4.4% | 7,482 | +0.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $240,000 | -38.3% | 3,308 | +0.4% | 0.00% | -33.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $215,000 | +0.9% | 4,126 | +1.1% | 0.00% | +33.3% |
| New | NCINO INC | $259,000 | – | 6,326 | +100.0% | 0.00% | – | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $212,000 | -1.4% | 3,404 | +2.9% | 0.00% | +33.3% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $213,000 | -15.1% | 2,430 | +0.4% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $222,000 | – | 1,407 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $215,000 | -22.9% | 17,258 | +0.2% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $242,000 | 0.0% | 890 | +0.3% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $235,000 | +16.9% | 3,345 | +0.3% | 0.00% | +33.3% |
| NOVT | Buy | NOVANTA INC | $239,000 | -18.4% | 1,679 | +0.9% | 0.00% | -20.0% |
| PCG | Buy | PG&E CORP | $267,000 | +34.8% | 22,328 | +36.7% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $235,000 | -14.2% | 2,254 | +0.6% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $243,000 | – | 6,232 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $224,000 | -7.8% | 1,711 | +0.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $237,000 | +1.7% | 2,557 | +0.9% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $263,000 | – | 4,601 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $269,000 | -7.2% | 2,494 | +0.5% | 0.00% | -20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $239,000 | +6.2% | 1,667 | +7.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $260,000 | -12.8% | 3,510 | +0.5% | 0.00% | -20.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $221,000 | -15.6% | 2,864 | +0.6% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $226,000 | +7.1% | 2,516 | +0.3% | 0.00% | +33.3% |
| TENB | Buy | TENABLE HLDGS INC | $253,000 | +5.4% | 4,383 | +0.7% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $210,000 | – | 4,903 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $183,000 | -30.4% | 15,402 | +5.3% | 0.00% | -25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $154,000 | +108.1% | 21,413 | +0.8% | 0.00% | +200.0% |
| ALKS | New | ALKERMES PLC | $206,000 | – | 7,828 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $209,000 | +1.0% | 13,298 | +0.5% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $202,000 | -17.9% | 9,592 | +0.4% | 0.00% | -25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $176,000 | -26.1% | 22,315 | +3.5% | 0.00% | -25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $158,000 | -48.4% | 11,412 | +4.8% | 0.00% | -40.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $166,000 | -13.1% | 23,079 | +0.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $183,000 | +11.6% | 10,196 | +0.6% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $169,000 | -19.9% | 15,158 | +0.5% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $204,000 | – | 2,072 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $210,000 | -18.3% | 1,536 | +0.7% | 0.00% | -25.0% |
| RDN | New | RADIAN GROUP INC | $205,000 | – | 9,247 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $208,000 | – | 9,308 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $210,000 | -14.6% | 12,338 | +6.1% | 0.00% | -25.0% |
| EVBG | Buy | EVERBRIDGE INC | $201,000 | -28.5% | 4,597 | +10.2% | 0.00% | -25.0% |
| HL | Buy | HECLA MNG CO | $166,000 | +26.7% | 25,296 | +0.5% | 0.00% | +50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $210,000 | – | 4,296 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $201,000 | -13.7% | 2,316 | +0.4% | 0.00% | -25.0% |
| LTHM | New | LIVENT CORP | $201,000 | – | 7,696 | +100.0% | 0.00% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $204,000 | -2.4% | 5,762 | +0.3% | 0.00% | 0.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $131,000 | -39.1% | 15,180 | +3.2% | 0.00% | -33.3% |
| NKLA | Buy | NIKOLA CORP | $116,000 | +14.9% | 10,830 | +5.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $114,000 | -4.2% | 16,205 | +6.2% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $91,000 | -3.2% | 16,395 | +0.5% | 0.00% | +100.0% |
| SKLZ | Buy | SKILLZ INC | $111,000 | -58.1% | 36,859 | +3.4% | 0.00% | -50.0% |
| TELL | Buy | TELLURIAN INC NEW | $93,000 | +72.2% | 17,557 | +0.7% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $122,000 | +0.8% | 10,362 | +0.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $135,000 | -19.6% | 11,217 | +0.5% | 0.00% | -33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $101,000 | +12.2% | 17,585 | +1.2% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $91,000 | -6.2% | 24,109 | +0.8% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $142,000 | -4.1% | 10,825 | +0.8% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $36,000 | -12.2% | 13,863 | +0.8% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $43,000 | +26.5% | 28,954 | +0.2% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $58,000 | +41.5% | 12,561 | +3.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $66,000 | -4.3% | 15,050 | +0.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $87,000 | +13.0% | 11,298 | +0.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $43,000 | -15.7% | 11,744 | +1.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $33,000 | -49.2% | 14,200 | +0.8% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $36,000 | +2.9% | 11,292 | +0.7% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $66,000 | -1.5% | 18,069 | +0.3% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $40,000 | -25.9% | 20,550 | +0.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $54,000 | -11.5% | 12,149 | +0.7% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $60,000 | +5.3% | 17,243 | +0.7% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $34,000 | -17.1% | 14,948 | +0.3% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $67,000 | – | 10,071 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $49,000 | – | 10,216 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $68,000 | -26.9% | 19,743 | +2.0% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $7,000 | 0.0% | 18,537 | +0.7% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $6,000 | – | 10,172 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $25,000 | -39.0% | 10,883 | +0.4% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $7,000 | -36.4% | 10,727 | +0.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $26,000 | -21.2% | 10,425 | +0.9% | 0.00% | -100.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $24,000 | – | 12,255 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $5,000 | -37.5% | 23,628 | +12.4% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $26,000 | +4.0% | 22,870 | +10.8% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $7,000 | – | 10,183 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $14,000 | 0.0% | 13,402 | +0.6% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $7,000 | -41.7% | 11,110 | +0.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EOG Resources, Inc. | 25 | Q3 2023 | 0.2% |
| Pioneer Natural Resources Company | 25 | Q3 2023 | 0.2% |
| SPDR S&P INSURANCE ETF ETP USD | 20 | Q1 2020 | 6.9% |
| Occidental Petroleum Corporation | 20 | Q3 2023 | 0.2% |
| Technology Select Sector SPDR Fund | 19 | Q4 2019 | 18.3% |
| iShares MSCI South Korea ETF | 18 | Q4 2020 | 7.2% |
| PowerShares International BuyBack Achievers Portfolio | 18 | Q4 2019 | 4.6% |
| EAST WEST BANCORP INC | 18 | Q3 2023 | 0.0% |
| EastGroup Properties, Inc. | 18 | Q3 2023 | 0.0% |
| PINNACLE FINL PARTNERS INC | 18 | Q3 2023 | 0.0% |
View XPONANCE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
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.