$5.2 Billion is the total value of XPONANCE, INC.'s 1192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $425,634,000 | +8.0% | 3,079,844 | +6.8% | 8.18% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $351,953,000 | -2.6% | 1,511,176 | +7.4% | 6.77% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $200,876,000 | +14.6% | 1,777,664 | +7.7% | 3.86% | +9.7% |
| TSLA | Buy | TESLA INC | $137,657,000 | +29.1% | 518,972 | +227.9% | 2.65% | +23.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $111,576,000 | -5.6% | 1,166,504 | +2051.6% | 2.14% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $96,007,000 | -6.9% | 998,515 | +2018.6% | 1.85% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,729,000 | +9.0% | 183,607 | +10.9% | 1.78% | +4.4% |
| V | Buy | VISA INC | $60,122,000 | -2.5% | 338,430 | +8.1% | 1.16% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $60,111,000 | -13.9% | 495,185 | +7.6% | 1.16% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,796,000 | +27.0% | 197,722 | +29.8% | 1.02% | +21.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $49,548,000 | -2.6% | 174,257 | +8.1% | 0.95% | -6.8% |
| ABBV | Buy | ABBVIE INC | $47,660,000 | -5.6% | 355,113 | +7.7% | 0.92% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $47,310,000 | +7.4% | 146,312 | +7.7% | 0.91% | +2.8% |
| HD | Buy | HOME DEPOT INC | $46,677,000 | +13.9% | 169,157 | +13.2% | 0.90% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,361,000 | +8.8% | 277,675 | +18.2% | 0.87% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,138,000 | -1.6% | 357,525 | +12.0% | 0.87% | -5.9% |
| PEP | Buy | PEPSICO INC | $42,118,000 | +10.4% | 257,983 | +12.7% | 0.81% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $41,679,000 | +1.0% | 88,253 | +2.5% | 0.80% | -3.4% |
| FB | Buy | META PLATFORMS INCcl a | $38,021,000 | -6.4% | 280,226 | +11.2% | 0.73% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $37,511,000 | +16.1% | 429,625 | +13.9% | 0.72% | +11.1% |
| AVGO | Buy | BROADCOM INC | $35,948,000 | -1.9% | 80,962 | +7.3% | 0.69% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,276,000 | -2.4% | 137,101 | +5.3% | 0.68% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,119,000 | +18.9% | 316,933 | +28.1% | 0.64% | +13.8% |
| MRK | Buy | MERCK & CO INC | $32,937,000 | +5.9% | 382,455 | +12.1% | 0.63% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $26,549,000 | +11.5% | 184,791 | +12.4% | 0.51% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,184,000 | -19.3% | 95,146 | +7.3% | 0.50% | -22.9% |
| PFE | Buy | PFIZER INC | $26,178,000 | -3.3% | 598,228 | +15.8% | 0.50% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $25,964,000 | -9.7% | 229,813 | +2.1% | 0.50% | -13.7% |
| TXN | Buy | TEXAS INSTRS INC | $24,493,000 | +16.5% | 158,244 | +15.6% | 0.47% | +11.6% |
| UNP | Buy | UNION PAC CORP | $23,946,000 | -0.6% | 122,915 | +8.8% | 0.46% | -5.0% |
| AMGN | Buy | AMGEN INC | $23,215,000 | +0.7% | 102,994 | +8.7% | 0.45% | -3.7% |
| LOW | Buy | LOWES COS INC | $22,874,000 | +12.1% | 121,795 | +4.2% | 0.44% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,803,000 | +1.1% | 44,959 | +8.3% | 0.44% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $22,543,000 | +4.9% | 97,699 | +12.2% | 0.43% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,118,000 | -3.6% | 136,922 | +8.9% | 0.42% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $21,511,000 | +6.9% | 712,278 | +10.2% | 0.41% | +2.5% |
| INTU | Buy | INTUIT | $21,418,000 | +2.9% | 55,299 | +2.5% | 0.41% | -1.4% |
| NKE | Buy | NIKE INCcl b | $20,793,000 | -11.9% | 250,153 | +8.4% | 0.40% | -15.6% |
| WMT | Buy | WALMART INC | $20,464,000 | +31.7% | 157,782 | +23.4% | 0.39% | +26.3% |
| DE | Buy | DEERE & CO | $19,595,000 | +18.8% | 58,686 | +6.5% | 0.38% | +13.9% |
| ABT | Buy | ABBOTT LABS | $19,549,000 | +1.8% | 202,036 | +14.3% | 0.38% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $19,053,000 | +17.1% | 201,987 | +17.2% | 0.37% | +11.9% |
| DHR | Buy | DANAHER CORPORATION | $19,001,000 | +17.6% | 73,566 | +15.5% | 0.36% | +12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,652,000 | -8.3% | 86,877 | +9.2% | 0.36% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,652,000 | -6.0% | 48,286 | +4.6% | 0.36% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,498,000 | +23.4% | 81,782 | +14.6% | 0.36% | +18.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,444,000 | -10.4% | 291,095 | +8.2% | 0.36% | -14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,918,000 | +26.1% | 249,315 | +10.9% | 0.34% | +21.1% |
| CRM | Buy | SALESFORCE INC | $17,946,000 | -1.2% | 124,764 | +13.4% | 0.34% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,956,000 | -12.3% | 472,889 | +17.2% | 0.34% | -16.1% |
| CSCO | Buy | CISCO SYS INC | $17,903,000 | +7.2% | 447,570 | +14.2% | 0.34% | +2.4% |
| LIN | Buy | LINDE PLC | $17,649,000 | +5.5% | 65,465 | +12.5% | 0.34% | +0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,609,000 | -5.9% | 148,213 | +11.8% | 0.34% | -9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $15,932,000 | +14.0% | 203,185 | +12.6% | 0.31% | +8.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $15,844,000 | +5.8% | 34,880 | +12.4% | 0.30% | +1.3% |
| ORCL | Buy | ORACLE CORP | $15,781,000 | -6.3% | 258,409 | +7.2% | 0.30% | -10.4% |
| CAT | Buy | CATERPILLAR INC | $15,723,000 | -7.3% | 95,825 | +1.0% | 0.30% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,607,000 | +18.2% | 219,534 | +28.0% | 0.30% | +13.2% |
| NOW | Buy | SERVICENOW INC | $15,508,000 | -14.2% | 41,070 | +8.0% | 0.30% | -17.9% |
| NFLX | Buy | NETFLIX INC | $15,325,000 | +48.1% | 65,090 | +10.0% | 0.30% | +41.8% |
| AMAT | Buy | APPLIED MATLS INC | $14,848,000 | -4.7% | 181,225 | +5.8% | 0.29% | -8.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,845,000 | +10.9% | 51,270 | +7.9% | 0.28% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $14,343,000 | +21.5% | 230,893 | +9.3% | 0.28% | +16.5% |
| WFC | Buy | WELLS FARGO CO NEW | $14,348,000 | +24.3% | 356,739 | +21.0% | 0.28% | +19.0% |
| COP | Buy | CONOCOPHILLIPS | $14,351,000 | +31.9% | 140,228 | +15.7% | 0.28% | +26.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,233,000 | +50.2% | 165,364 | +21.9% | 0.27% | +44.2% |
| HON | Buy | HONEYWELL INTL INC | $13,865,000 | +9.6% | 83,037 | +14.1% | 0.27% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,809,000 | -4.3% | 73,674 | +2.5% | 0.27% | -8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,802,000 | +4.5% | 92,450 | +8.7% | 0.26% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,798,000 | +0.3% | 8,397 | +6.8% | 0.26% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,676,000 | -12.3% | 466,287 | +17.3% | 0.26% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $13,578,000 | +22.0% | 142,368 | +18.5% | 0.26% | +16.5% |
| PGR | Buy | PROGRESSIVE CORP | $12,924,000 | +9.8% | 111,214 | +9.8% | 0.25% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $12,565,000 | +22.8% | 149,118 | +11.4% | 0.24% | +18.0% |
| WM | Buy | WASTE MGMT INC DEL | $12,514,000 | +12.8% | 78,108 | +7.7% | 0.24% | +8.1% |
| T | Buy | AT&T INC | $11,889,000 | -13.5% | 775,027 | +18.2% | 0.23% | -17.0% |
| MDT | Buy | MEDTRONIC PLC | $11,715,000 | +21.6% | 145,072 | +35.1% | 0.22% | +16.0% |
| MS | Buy | MORGAN STANLEY | $11,585,000 | +16.1% | 146,625 | +11.8% | 0.22% | +11.5% |
| INTC | Buy | INTEL CORP | $11,607,000 | -18.1% | 450,413 | +18.9% | 0.22% | -21.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,368,000 | +2.5% | 138,875 | +20.4% | 0.22% | -1.8% |
| TGT | Buy | TARGET CORP | $11,286,000 | +15.6% | 76,059 | +10.0% | 0.22% | +10.7% |
| LRCX | Buy | LAM RESEARCH CORP | $11,061,000 | -2.6% | 30,220 | +13.4% | 0.21% | -6.6% |
| SNPS | Buy | SYNOPSYS INC | $10,997,000 | +31.8% | 35,997 | +31.0% | 0.21% | +25.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,942,000 | -4.2% | 131,818 | +14.0% | 0.21% | -8.3% |
| EOG | Buy | EOG RES INC | $10,889,000 | +12.1% | 97,454 | +10.8% | 0.21% | +7.2% |
| CI | Buy | CIGNA CORP NEW | $10,811,000 | +6.6% | 38,963 | +1.2% | 0.21% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC | $10,801,000 | +5.7% | 35,373 | +16.7% | 0.21% | +1.5% |
| AON | Buy | AON PLC | $10,730,000 | +7.3% | 40,058 | +8.1% | 0.21% | +2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,726,000 | +6.6% | 44,718 | +9.1% | 0.21% | +2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,541,000 | -11.5% | 127,564 | +1.8% | 0.20% | -15.1% |
| SYK | Buy | STRYKER CORPORATION | $10,331,000 | +13.4% | 51,006 | +11.3% | 0.20% | +8.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,251,000 | +15.7% | 62,727 | +6.2% | 0.20% | +10.7% |
| HUM | Buy | HUMANA INC | $10,269,000 | +15.0% | 21,164 | +10.9% | 0.20% | +10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,086,000 | +24.2% | 34,419 | +25.8% | 0.19% | +19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,023,000 | +7.3% | 55,481 | +8.2% | 0.19% | +2.7% |
| PSA | Buy | PUBLIC STORAGE | $9,920,000 | +1.9% | 33,877 | +8.8% | 0.19% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,662,000 | -8.1% | 44,754 | +8.4% | 0.19% | -11.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,562,000 | +10.6% | 68,230 | +7.3% | 0.18% | +5.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,533,000 | +7.2% | 155,127 | +2.7% | 0.18% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,489,000 | +4.9% | 70,335 | +7.8% | 0.18% | 0.0% |
| KLAC | Buy | KLA CORP | $9,486,000 | +11.1% | 31,346 | +17.1% | 0.18% | +5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,467,000 | -2.4% | 134,762 | +11.4% | 0.18% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,484,000 | -1.3% | 46,320 | +7.9% | 0.18% | -5.7% |
| AZO | Buy | AUTOZONE INC | $9,407,000 | +4.6% | 4,392 | +4.9% | 0.18% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $9,316,000 | -4.2% | 91,688 | +10.9% | 0.18% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,216,000 | +35.8% | 149,393 | +36.0% | 0.18% | +30.1% |
| D | Buy | DOMINION ENERGY INC | $9,071,000 | -9.3% | 131,257 | +4.7% | 0.17% | -13.4% |
| C | Buy | CITIGROUP INC | $8,895,000 | +6.0% | 213,457 | +16.9% | 0.17% | +1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,908,000 | +21.2% | 12,931 | +4.0% | 0.17% | +15.5% |
| EQIX | Buy | EQUINIX INC | $8,866,000 | -5.0% | 15,586 | +9.7% | 0.17% | -9.6% |
| CB | Buy | CHUBB LIMITED | $8,671,000 | +6.7% | 47,674 | +15.3% | 0.17% | +2.5% |
| BLK | Buy | BLACKROCK INC | $8,466,000 | +9.0% | 15,385 | +20.7% | 0.16% | +4.5% |
| BA | Buy | BOEING CO | $8,500,000 | +1.4% | 70,202 | +14.5% | 0.16% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,363,000 | +10.7% | 60,017 | +16.0% | 0.16% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,208,000 | +23.1% | 5,462 | +7.1% | 0.16% | +17.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,224,000 | +8.8% | 67,661 | +6.4% | 0.16% | +3.9% |
| PXD | Buy | PIONEER NAT RES CO | $8,087,000 | +11.5% | 37,350 | +14.9% | 0.16% | +6.8% |
| ADSK | Buy | AUTODESK INC | $8,016,000 | +17.7% | 42,911 | +8.3% | 0.15% | +12.4% |
| Buy | GENERAL ELECTRIC CO | $7,923,000 | +34.7% | 127,977 | +38.5% | 0.15% | +28.8% | |
| CSX | Buy | CSX CORP | $7,892,000 | +18.3% | 296,231 | +29.1% | 0.15% | +13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,833,000 | +71.3% | 21,839 | +81.1% | 0.15% | +64.1% |
| TMUS | Buy | T-MOBILE US INC | $7,678,000 | +21.9% | 57,227 | +22.2% | 0.15% | +16.5% |
| MCO | Buy | MOODYS CORP | $7,566,000 | -3.9% | 31,120 | +7.5% | 0.14% | -8.2% |
| CTAS | Buy | CINTAS CORP | $7,561,000 | +10.1% | 19,478 | +5.9% | 0.14% | +5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,389,000 | +3.2% | 147,485 | +13.9% | 0.14% | -1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,311,000 | +8.2% | 48,930 | +14.2% | 0.14% | +3.7% |
| FTNT | Buy | FORTINET INC | $7,339,000 | +8.7% | 149,389 | +25.1% | 0.14% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,219,000 | +5.7% | 131,655 | +19.7% | 0.14% | +1.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,163,000 | +52.1% | 25,816 | +7.0% | 0.14% | +45.3% |
| GIS | Buy | GENERAL MLS INC | $6,946,000 | +72.3% | 90,665 | +69.7% | 0.13% | +65.4% |
| BX | Buy | BLACKSTONE INC | $6,957,000 | -7.7% | 83,114 | +0.6% | 0.13% | -11.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,893,000 | +17.2% | 43,804 | +2.7% | 0.13% | +12.7% |
| SO | Buy | SOUTHERN CO | $6,842,000 | +15.0% | 100,618 | +20.6% | 0.13% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,832,000 | +4.9% | 73,442 | +20.9% | 0.13% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,750,000 | +13.6% | 100,803 | +9.2% | 0.13% | +9.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,682,000 | +5.0% | 59,372 | +26.1% | 0.13% | 0.0% |
| ECL | Buy | ECOLAB INC | $6,658,000 | +3.2% | 46,104 | +9.9% | 0.13% | -1.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,616,000 | -32.0% | 21,810 | +5.1% | 0.13% | -34.9% |
| IQV | Buy | IQVIA HLDGS INC | $6,620,000 | -11.1% | 36,544 | +6.4% | 0.13% | -15.3% |
| CME | Buy | CME GROUP INC | $6,552,000 | -7.8% | 36,992 | +6.5% | 0.13% | -11.9% |
| MPC | Buy | MARATHON PETE CORP | $6,510,000 | +48.6% | 65,540 | +23.0% | 0.12% | +42.0% |
| EMR | Buy | EMERSON ELEC CO | $6,430,000 | +3.4% | 87,815 | +12.3% | 0.12% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $6,340,000 | +9.8% | 157,019 | +13.6% | 0.12% | +5.2% |
| RMD | Buy | RESMED INC | $6,275,000 | +12.8% | 28,746 | +8.4% | 0.12% | +8.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,222,000 | +3.0% | 71,546 | +9.8% | 0.12% | -0.8% |
| FISV | Buy | FISERV INC | $6,134,000 | +32.0% | 65,558 | +25.5% | 0.12% | +26.9% |
| MMM | Buy | 3M CO | $6,154,000 | +1.0% | 55,695 | +18.3% | 0.12% | -3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,126,000 | +30.3% | 13,026 | +32.6% | 0.12% | +25.5% |
| TWTR | Buy | TWITTER INC | $6,098,000 | +21.5% | 139,101 | +3.6% | 0.12% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,107,000 | +8.5% | 27,406 | +20.0% | 0.12% | +3.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,028,000 | +14.4% | 98,765 | +8.9% | 0.12% | +9.4% |
| HSY | Buy | HERSHEY CO | $5,928,000 | +11.8% | 26,887 | +9.1% | 0.11% | +6.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,859,000 | +93.9% | 34,472 | +58.6% | 0.11% | +85.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,898,000 | +27.6% | 98,084 | +16.9% | 0.11% | +21.5% |
| MET | Buy | METLIFE INC | $5,873,000 | +3.5% | 96,634 | +7.0% | 0.11% | -0.9% |
| MSCI | Buy | MSCI INC | $5,824,000 | +10.1% | 13,809 | +7.6% | 0.11% | +5.7% |
| MCK | Buy | MCKESSON CORP | $5,754,000 | +19.7% | 16,929 | +14.9% | 0.11% | +14.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,752,000 | +2.1% | 35,121 | +208.1% | 0.11% | -1.8% |
| GWW | Buy | GRAINGER W W INC | $5,758,000 | +16.2% | 11,770 | +7.9% | 0.11% | +11.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,698,000 | +18.8% | 47,239 | +9.7% | 0.11% | +14.6% |
| TFC | Buy | TRUIST FINL CORP | $5,661,000 | +9.9% | 130,020 | +19.7% | 0.11% | +4.8% |
| USB | Buy | US BANCORP DEL | $5,579,000 | +5.8% | 138,371 | +20.7% | 0.11% | +0.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,509,000 | +23.7% | 142,242 | +19.0% | 0.11% | +19.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,459,000 | +7.9% | 73,427 | +13.0% | 0.10% | +2.9% |
| IDXX | Buy | IDEXX LABS INC | $5,478,000 | +1.1% | 16,813 | +8.8% | 0.10% | -3.7% |
| ANET | Buy | ARISTA NETWORKS INC | $5,459,000 | +30.5% | 48,356 | +8.4% | 0.10% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,452,000 | +54.3% | 67,769 | +48.8% | 0.10% | +47.9% |
| HES | Buy | HESS CORP | $5,462,000 | +13.2% | 50,115 | +10.0% | 0.10% | +8.2% |
| PSX | Buy | PHILLIPS 66 | $5,402,000 | +33.1% | 66,928 | +35.2% | 0.10% | +26.8% |
| ALB | Buy | ALBEMARLE CORP | $5,389,000 | +36.8% | 20,379 | +8.1% | 0.10% | +31.6% |
| ETN | Buy | EATON CORP PLC | $5,399,000 | +25.8% | 40,484 | +18.8% | 0.10% | +20.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,341,000 | +22.9% | 36,885 | +10.2% | 0.10% | +18.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,271,000 | +6.2% | 30,910 | +7.8% | 0.10% | +1.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,249,000 | +30.7% | 198,071 | +0.9% | 0.10% | +24.7% |
| FAST | Buy | FASTENAL CO | $5,258,000 | +0.3% | 114,213 | +8.8% | 0.10% | -3.8% |
| VICI | Buy | VICI PPTYS INC | $5,123,000 | +113.3% | 171,618 | +112.8% | 0.10% | +106.2% |
| XEL | Buy | XCEL ENERGY INC | $5,088,000 | +57.6% | 79,496 | +74.3% | 0.10% | +50.8% |
| F | Buy | FORD MTR CO DEL | $4,978,000 | +17.0% | 444,487 | +16.3% | 0.10% | +12.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,981,000 | +21.6% | 138,747 | +21.2% | 0.10% | +17.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,006,000 | +15.6% | 46,859 | +15.0% | 0.10% | +10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,972,000 | +11.5% | 23,433 | +16.3% | 0.10% | +6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,945,000 | +8.3% | 23,586 | +17.5% | 0.10% | +3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,877,000 | +12.8% | 53,981 | +17.4% | 0.09% | +8.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,904,000 | +116.3% | 136,906 | +113.7% | 0.09% | +104.3% |
| ABNB | Buy | AIRBNB INC | $4,891,000 | +25.2% | 46,562 | +6.2% | 0.09% | +20.5% |
| MRNA | Buy | MODERNA INC | $4,720,000 | +8.0% | 39,913 | +30.4% | 0.09% | +3.4% |
| HPQ | Buy | HP INC | $4,675,000 | -21.2% | 187,609 | +3.7% | 0.09% | -24.4% |
| GM | Buy | GENERAL MTRS CO | $4,653,000 | +21.0% | 144,985 | +19.7% | 0.09% | +15.6% |
| SRE | Buy | SEMPRA | $4,565,000 | +19.8% | 30,447 | +20.0% | 0.09% | +14.3% |
| Buy | WARNER BROS DISCOVERY INC | $4,552,000 | -8.5% | 395,849 | +6.8% | 0.09% | -12.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,583,000 | +71.0% | 128,878 | +71.5% | 0.09% | +63.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,556,000 | +71.1% | 13,805 | +45.3% | 0.09% | +66.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,500,000 | +13.7% | 224,218 | +6.2% | 0.09% | +8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,487,000 | -1.0% | 59,373 | +20.1% | 0.09% | -5.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,485,000 | +7.4% | 164,118 | +15.0% | 0.09% | +2.4% |
| ES | Buy | EVERSOURCE ENERGY | $4,418,000 | +76.9% | 56,672 | +91.6% | 0.08% | +70.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,437,000 | -2.7% | 65,720 | +6.1% | 0.08% | -7.6% |
| CNC | Buy | CENTENE CORP DEL | $4,384,000 | +7.7% | 56,344 | +17.1% | 0.08% | +2.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,299,000 | +34.9% | 68,965 | +8.9% | 0.08% | +29.7% |
| CDW | Buy | CDW CORP | $4,327,000 | +6.6% | 27,720 | +7.6% | 0.08% | +1.2% |
| PCAR | Buy | PACCAR INC | $4,314,000 | +13.9% | 51,550 | +12.1% | 0.08% | +9.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,304,000 | +3.3% | 111,724 | +11.8% | 0.08% | -1.2% |
| YUM | Buy | YUM BRANDS INC | $4,287,000 | +5.1% | 40,311 | +12.2% | 0.08% | 0.0% |
| ROST | Buy | ROSS STORES INC | $4,243,000 | +33.7% | 50,352 | +11.4% | 0.08% | +28.1% |
| IT | Buy | GARTNER INC | $4,270,000 | +19.3% | 15,432 | +4.3% | 0.08% | +13.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,270,000 | +8.5% | 49,392 | +20.4% | 0.08% | +3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,274,000 | +5.1% | 47,618 | +11.1% | 0.08% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,233,000 | +17.5% | 19,678 | +8.9% | 0.08% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,230,000 | +5.0% | 31,257 | +9.8% | 0.08% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,140,000 | +3.2% | 22,273 | +7.6% | 0.08% | -1.2% |
| ULTA | Buy | ULTA BEAUTY INC | $4,151,000 | +12.0% | 10,347 | +7.6% | 0.08% | +8.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,137,000 | -0.5% | 25,104 | +1.8% | 0.08% | -3.6% |
| BIIB | Buy | BIOGEN INC | $4,032,000 | +57.8% | 15,100 | +20.5% | 0.08% | +52.9% |
| HCA | Buy | HCA HEALTHCARE INC | $4,030,000 | +21.1% | 21,927 | +10.7% | 0.08% | +14.9% |
| CTVA | Buy | CORTEVA INC | $3,995,000 | +25.6% | 69,903 | +19.0% | 0.08% | +20.3% |
| EPAM | Buy | EPAM SYS INC | $4,026,000 | +30.2% | 11,115 | +6.0% | 0.08% | +24.2% |
| PPG | Buy | PPG INDS INC | $3,988,000 | +7.7% | 36,030 | +11.2% | 0.08% | +4.1% |
| DOW | Buy | DOW INC | $3,969,000 | -2.0% | 90,339 | +15.1% | 0.08% | -6.2% |
| KR | Buy | KROGER CO | $3,953,000 | +47.8% | 90,350 | +59.9% | 0.08% | +40.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,956,000 | +14.7% | 83,328 | +23.6% | 0.08% | +10.1% |
| URI | Buy | UNITED RENTALS INC | $3,933,000 | +66.2% | 14,561 | +49.5% | 0.08% | +58.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,907,000 | +1.6% | 18,801 | +18.2% | 0.08% | -2.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,877,000 | -2.8% | 28,484 | +11.3% | 0.08% | -6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,887,000 | +20.8% | 22,703 | +15.1% | 0.08% | +15.4% |
| GPC | Buy | GENUINE PARTS CO | $3,892,000 | +24.0% | 26,063 | +10.4% | 0.08% | +19.0% |
| CF | Buy | CF INDS HLDGS INC | $3,860,000 | +15.7% | 40,101 | +3.0% | 0.07% | +10.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,752,000 | +8.4% | 133,727 | +11.9% | 0.07% | +2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,724,000 | +3.4% | 13,322 | +0.8% | 0.07% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,769,000 | +12.9% | 15,556 | +14.7% | 0.07% | +7.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,723,000 | +1.1% | 13,079 | +13.7% | 0.07% | -2.7% |
| WMB | Buy | WILLIAMS COS INC | $3,734,000 | +9.1% | 130,440 | +19.0% | 0.07% | +4.3% |
| EXC | Buy | EXELON CORP | $3,747,000 | +2.2% | 100,020 | +23.6% | 0.07% | -2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,722,000 | +9.4% | 10,350 | +20.1% | 0.07% | +5.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,697,000 | -12.5% | 15,023 | +7.5% | 0.07% | -16.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,670,000 | +2.9% | 42,799 | +14.1% | 0.07% | -1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,714,000 | +9.1% | 7,077 | +11.6% | 0.07% | +4.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,705,000 | +23.6% | 16,542 | +15.7% | 0.07% | +18.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,716,000 | +9.0% | 21,516 | +7.4% | 0.07% | +4.4% |
| ALL | Buy | ALLSTATE CORP | $3,618,000 | +14.6% | 29,056 | +16.6% | 0.07% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,662,000 | +48.1% | 116,614 | +78.8% | 0.07% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,569,000 | +15.9% | 15,538 | +17.6% | 0.07% | +11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,533,000 | -8.3% | 38,335 | +3.6% | 0.07% | -11.7% |
| RE | Buy | EVEREST RE GROUP LTD | $3,557,000 | -5.7% | 13,555 | +0.7% | 0.07% | -10.5% |
| WDAY | Buy | WORKDAY INCcl a | $3,556,000 | +11.4% | 23,364 | +2.1% | 0.07% | +6.2% |
| O | Buy | REALTY INCOME CORP | $3,525,000 | +5.1% | 60,575 | +23.3% | 0.07% | +1.5% |
| RHI | Buy | ROBERT HALF INTL INC | $3,553,000 | +6.1% | 46,445 | +3.9% | 0.07% | +1.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,470,000 | +8.0% | 24,043 | +6.6% | 0.07% | +3.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,421,000 | +26.0% | 10,371 | +6.8% | 0.07% | +20.0% |
| FDX | Buy | FEDEX CORP | $3,455,000 | -21.1% | 23,272 | +20.5% | 0.07% | -25.0% |
| NEM | Buy | NEWMONT CORP | $3,417,000 | -24.0% | 81,303 | +7.9% | 0.07% | -26.7% |
| HAL | Buy | HALLIBURTON CO | $3,399,000 | -9.9% | 138,045 | +14.7% | 0.06% | -14.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,403,000 | -7.7% | 16,429 | +5.5% | 0.06% | -12.2% |
| CAH | Buy | CARDINAL HEALTH INC | $3,370,000 | +131.1% | 50,537 | +81.1% | 0.06% | +124.1% |
| AFL | Buy | AFLAC INC | $3,327,000 | +17.5% | 59,205 | +15.7% | 0.06% | +12.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,339,000 | +14.7% | 67,836 | +11.6% | 0.06% | +10.3% |
| WAT | Buy | WATERS CORP | $3,334,000 | -11.7% | 12,368 | +8.4% | 0.06% | -15.8% |
| DHI | Buy | D R HORTON INC | $3,262,000 | +11.8% | 48,432 | +9.8% | 0.06% | +6.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,297,000 | +7.5% | 98,851 | +22.9% | 0.06% | +1.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,278,000 | +1.9% | 9,019 | +7.7% | 0.06% | -3.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,276,000 | +12.0% | 27,194 | +12.6% | 0.06% | +6.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,243,000 | -6.5% | 9,657 | +9.9% | 0.06% | -11.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,211,000 | -2.1% | 29,459 | +10.0% | 0.06% | -6.1% |
| ILMN | Buy | ILLUMINA INC | $3,247,000 | +22.7% | 17,017 | +18.5% | 0.06% | +17.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,221,000 | +7.0% | 37,545 | +19.3% | 0.06% | +3.3% |
| BAX | Buy | BAXTER INTL INC | $3,150,000 | -0.7% | 58,486 | +18.4% | 0.06% | -4.7% |
| IEX | Buy | IDEX CORP | $3,114,000 | +104.2% | 15,580 | +85.6% | 0.06% | +93.5% |
| EFX | Buy | EQUIFAX INC | $3,114,000 | +3.4% | 18,163 | +10.2% | 0.06% | -1.6% |
| TTD | Buy | THE TRADE DESK INC | $3,135,000 | +45.8% | 52,465 | +2.2% | 0.06% | +39.5% |
| VMC | Buy | VULCAN MATLS CO | $3,132,000 | +23.3% | 19,857 | +11.1% | 0.06% | +17.6% |
| WELL | Buy | WELLTOWER INC | $3,045,000 | -4.8% | 47,335 | +21.9% | 0.06% | -7.8% |
| FDS | Buy | FACTSET RESH SYS INC | $3,091,000 | +11.1% | 7,726 | +6.8% | 0.06% | +5.4% |
| MTB | Buy | M & T BK CORP | $3,086,000 | +29.0% | 17,504 | +16.6% | 0.06% | +22.9% |
| ANSS | Buy | ANSYS INC | $3,059,000 | +4.7% | 13,800 | +13.0% | 0.06% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,065,000 | +3.6% | 53,368 | +21.7% | 0.06% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,076,000 | +291.8% | 44,164 | +240.0% | 0.06% | +268.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,996,000 | +22.5% | 20,312 | +23.0% | 0.06% | +18.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,034,000 | +3.9% | 47,552 | +15.1% | 0.06% | -1.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,947,000 | +14.3% | 27,275 | +17.1% | 0.06% | +9.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,943,000 | +19.0% | 21,632 | +14.4% | 0.06% | +14.0% |
| CLX | Buy | CLOROX CO DEL | $2,978,000 | -0.1% | 23,196 | +9.7% | 0.06% | -5.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,980,000 | +77.4% | 30,151 | +60.5% | 0.06% | +67.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,963,000 | +9.1% | 16,085 | +15.0% | 0.06% | +3.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,893,000 | -7.9% | 29,170 | +20.6% | 0.06% | -11.1% |
| CSL | Buy | CARLISLE COS INC | $2,932,000 | +18.4% | 10,456 | +0.8% | 0.06% | +12.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,907,000 | +8.0% | 31,026 | +9.3% | 0.06% | +3.7% |
| LEN | Buy | LENNAR CORPcl a | $2,877,000 | +16.9% | 38,594 | +10.7% | 0.06% | +12.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,867,000 | +37.4% | 14,325 | +0.2% | 0.06% | +31.0% |
| K | Buy | KELLOGG CO | $2,835,000 | +9.9% | 40,701 | +12.5% | 0.06% | +5.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,870,000 | +38.6% | 10,955 | +55.5% | 0.06% | +31.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,784,000 | +6.5% | 49,513 | +19.9% | 0.05% | +1.9% |
| DDOG | Buy | DATADOG INC | $2,799,000 | -3.3% | 31,530 | +3.7% | 0.05% | -6.9% |
| PWR | Buy | QUANTA SVCS INC | $2,830,000 | +11.2% | 22,218 | +9.4% | 0.05% | +5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,807,000 | +21.1% | 25,438 | +24.2% | 0.05% | +14.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,806,000 | +6.4% | 31,381 | +19.8% | 0.05% | +1.9% |
| NTAP | Buy | NETAPP INC | $2,772,000 | +0.4% | 44,824 | +5.9% | 0.05% | -3.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,745,000 | +9.3% | 15,061 | +8.0% | 0.05% | +6.0% |
| APTV | Buy | APTIV PLC | $2,755,000 | +2.3% | 35,224 | +16.6% | 0.05% | -1.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,752,000 | +12.2% | 7,919 | +7.4% | 0.05% | +8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,773,000 | +20.3% | 21,956 | +7.7% | 0.05% | +15.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,722,000 | +34.0% | 40,888 | +41.2% | 0.05% | +26.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,717,000 | -4.4% | 13,264 | +9.4% | 0.05% | -8.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,692,000 | -23.8% | 56,382 | +11.2% | 0.05% | -26.8% |
| VEEV | Buy | VEEVA SYS INC | $2,725,000 | -16.3% | 16,530 | +0.5% | 0.05% | -20.0% |
| NUE | Buy | NUCOR CORP | $2,717,000 | +17.8% | 25,397 | +14.9% | 0.05% | +13.0% |
| OKE | Buy | ONEOK INC NEW | $2,705,000 | +7.3% | 52,789 | +16.2% | 0.05% | +2.0% |
| ETSY | Buy | ETSY INC | $2,700,000 | +46.3% | 26,965 | +6.9% | 0.05% | +40.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,679,000 | -10.3% | 15,205 | +7.0% | 0.05% | -13.3% |
| Buy | CONSTELLATION ENERGY CORP | $2,695,000 | +65.7% | 32,401 | +14.1% | 0.05% | +57.6% | |
| NDAQ | Buy | NASDAQ INC | $2,629,000 | +21.8% | 46,377 | +227.6% | 0.05% | +18.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,636,000 | -13.1% | 36,894 | +12.7% | 0.05% | -16.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,605,000 | +6.5% | 16,656 | +7.2% | 0.05% | +2.0% |
| AME | Buy | AMETEK INC | $2,611,000 | +21.4% | 23,027 | +17.7% | 0.05% | +16.3% |
| GLW | Buy | CORNING INC | $2,567,000 | +18.8% | 88,454 | +29.0% | 0.05% | +14.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,530,000 | +7.8% | 50,193 | +18.9% | 0.05% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,548,000 | +10.8% | 28,030 | +15.2% | 0.05% | +6.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,522,000 | +8.2% | 37,526 | +16.2% | 0.05% | +2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,500,000 | +6.2% | 23,806 | +14.9% | 0.05% | +2.1% |
| BRO | Buy | BROWN & BROWN INC | $2,422,000 | +76.8% | 40,054 | +70.6% | 0.05% | +67.9% |
| INCY | Buy | INCYTE CORP | $2,392,000 | -5.1% | 35,896 | +8.2% | 0.05% | -9.8% |
| COG | Buy | COTERRA ENERGY INC | $2,417,000 | +21.2% | 92,523 | +19.7% | 0.05% | +15.0% |
| STT | Buy | STATE STR CORP | $2,406,000 | +15.6% | 39,567 | +17.2% | 0.05% | +9.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,369,000 | -8.6% | 26,078 | +19.8% | 0.05% | -11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,382,000 | +4.3% | 18,302 | +19.2% | 0.05% | 0.0% |
| EBAY | Buy | EBAY INC. | $2,350,000 | -1.3% | 63,851 | +11.7% | 0.04% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $2,317,000 | +14.7% | 102,617 | +14.2% | 0.04% | +9.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,322,000 | +5.7% | 17,783 | +16.7% | 0.04% | +2.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,361,000 | -3.9% | 112,631 | +32.3% | 0.04% | -8.2% |
| TER | Buy | TERADYNE INC | $2,303,000 | -11.0% | 30,641 | +6.0% | 0.04% | -15.4% |
| AVY | Buy | AVERY DENNISON CORP | $2,271,000 | +8.8% | 13,961 | +8.2% | 0.04% | +4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,266,000 | +16.7% | 171,901 | +6.5% | 0.04% | +12.8% |
| BLL | Buy | BALL CORP | $2,287,000 | -20.4% | 47,323 | +13.3% | 0.04% | -24.1% |
| PTC | Buy | PTC INC | $2,287,000 | +5.6% | 21,866 | +7.4% | 0.04% | +2.3% |
| GNRC | Buy | GENERAC HLDGS INC | $2,284,000 | -8.0% | 12,824 | +8.8% | 0.04% | -12.0% |
| ABMD | Buy | ABIOMED INC | $2,299,000 | +6.5% | 9,359 | +7.4% | 0.04% | +2.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,263,000 | +18.5% | 11,261 | +16.5% | 0.04% | +15.8% |
| IRM | Buy | IRON MTN INC DEL | $2,275,000 | -1.4% | 51,733 | +9.2% | 0.04% | -4.3% |
| TECH | Buy | BIO-TECHNE CORP | $2,260,000 | -12.3% | 7,958 | +7.0% | 0.04% | -17.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,222,000 | +9.2% | 20,922 | +0.3% | 0.04% | +4.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,249,000 | +19.1% | 21,514 | +19.7% | 0.04% | +13.2% |
| DTE | Buy | DTE ENERGY CO | $2,256,000 | +7.8% | 19,612 | +18.8% | 0.04% | +2.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,242,000 | +7.4% | 10,121 | +5.6% | 0.04% | +2.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,159,000 | +13.9% | 15,397 | +17.8% | 0.04% | +10.5% |
| SGEN | Buy | SEAGEN INC | $2,203,000 | -21.9% | 16,101 | +1.0% | 0.04% | -26.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,200,000 | +14.5% | 35,518 | +20.9% | 0.04% | +7.7% |
| EIX | Buy | EDISON INTL | $2,185,000 | +7.2% | 38,615 | +19.8% | 0.04% | +2.4% |
| NVR | Buy | NVR INC | $2,161,000 | +7.9% | 542 | +8.4% | 0.04% | +5.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,192,000 | +23.7% | 6,807 | +15.0% | 0.04% | +16.7% |
| AEE | Buy | AMEREN CORP | $2,119,000 | +6.2% | 26,310 | +19.1% | 0.04% | +2.5% |
| XYL | Buy | XYLEM INC | $2,114,000 | +24.8% | 24,196 | +11.7% | 0.04% | +20.6% |
| FTV | Buy | FORTIVE CORP | $2,121,000 | +26.2% | 36,383 | +17.7% | 0.04% | +20.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,125,000 | +1.6% | 10,796 | +10.4% | 0.04% | -2.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,125,000 | +40.6% | 8,795 | +1.5% | 0.04% | +36.7% |
| PCG | Buy | PG&E CORP | $2,070,000 | +611.3% | 165,571 | +468.0% | 0.04% | +566.7% |
| CE | Buy | CELANESE CORP DEL | $2,087,000 | -18.5% | 23,101 | +6.0% | 0.04% | -21.6% |
| ETR | Buy | ENTERGY CORP NEW | $2,080,000 | +6.3% | 20,667 | +18.9% | 0.04% | +2.6% |
| FOXA | Buy | FOX CORP | $2,085,000 | +6.0% | 67,956 | +11.1% | 0.04% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $2,045,000 | +11.6% | 55,272 | +15.8% | 0.04% | +5.4% |
| Buy | APOLLO GLOBAL MGMT INC | $2,028,000 | -2.8% | 43,605 | +1.3% | 0.04% | -7.1% | |
| DPZ | Buy | DOMINOS PIZZA INC | $2,002,000 | -12.8% | 6,453 | +9.5% | 0.04% | -17.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,964,000 | +6.3% | 163,980 | +17.7% | 0.04% | +2.7% |
| INVH | Buy | INVITATION HOMES INC | $1,973,000 | +381.2% | 58,439 | +406.5% | 0.04% | +375.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,977,000 | +3.3% | 26,264 | +20.0% | 0.04% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,931,000 | +4.7% | 33,137 | +9.7% | 0.04% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $1,923,000 | +0.2% | 179,186 | +16.1% | 0.04% | -5.1% |
| PPL | Buy | PPL CORP | $1,929,000 | +11.7% | 76,086 | +19.5% | 0.04% | +5.7% |
| DRE | Buy | DUKE REALTY CORP | $1,912,000 | +3.2% | 39,667 | +17.7% | 0.04% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,934,000 | +14.6% | 40,011 | +12.0% | 0.04% | +8.8% |
| FMC | Buy | FMC CORP | $1,890,000 | +12.6% | 17,885 | +14.0% | 0.04% | +5.9% |
| RBLX | Buy | ROBLOX CORPcl a | $1,867,000 | +10.3% | 52,082 | +1.1% | 0.04% | +5.9% |
| PODD | Buy | INSULET CORP | $1,883,000 | +5.8% | 8,210 | +0.5% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,868,000 | +23.6% | 25,893 | +14.5% | 0.04% | +20.0% |
| VRSN | Buy | VERISIGN INC | $1,864,000 | +17.0% | 10,733 | +12.8% | 0.04% | +12.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,893,000 | +22.2% | 50,461 | +9.4% | 0.04% | +16.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,847,000 | +89.6% | 62,131 | +84.6% | 0.04% | +80.0% |
| AES | Buy | AES CORP | $1,851,000 | +20.9% | 81,911 | +12.4% | 0.04% | +16.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,855,000 | +3.5% | 26,032 | +20.9% | 0.04% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,857,000 | +2.3% | 60,203 | +19.8% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,814,000 | +20.5% | 41,928 | +17.2% | 0.04% | +16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,819,000 | +3.5% | 11,732 | +16.6% | 0.04% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,825,000 | +27.9% | 32,996 | +1.2% | 0.04% | +20.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,834,000 | +4.3% | 24,117 | +13.2% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,822,000 | +12.1% | 64,662 | +17.7% | 0.04% | +6.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,840,000 | -4.6% | 8,270 | +9.8% | 0.04% | -10.3% |
| BBY | Buy | BEST BUY INC | $1,809,000 | +9.8% | 28,563 | +13.0% | 0.04% | +6.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,743,000 | -9.0% | 214,429 | +1.6% | 0.03% | -10.5% |
| VTR | Buy | VENTAS INC | $1,770,000 | -6.7% | 44,059 | +19.5% | 0.03% | -10.5% |
| CMS | Buy | CMS ENERGY CORP | $1,759,000 | +2.6% | 30,195 | +18.9% | 0.03% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,772,000 | +12.5% | 51,568 | +16.8% | 0.03% | +6.2% |
| HSIC | Buy | HENRY SCHEIN INC | $1,775,000 | -6.4% | 26,984 | +9.2% | 0.03% | -10.5% |
| DOV | Buy | DOVER CORP | $1,732,000 | +11.7% | 14,858 | +16.3% | 0.03% | +6.5% |
| ROL | Buy | ROLLINS INC | $1,693,000 | +7.4% | 48,821 | +8.1% | 0.03% | +3.1% |
| STE | Buy | STERIS PLC | $1,707,000 | -1.7% | 10,266 | +21.8% | 0.03% | -5.7% |
| CTLT | Buy | CATALENT INC | $1,722,000 | -23.3% | 23,791 | +13.6% | 0.03% | -26.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,716,000 | +5.9% | 85,212 | +15.4% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,651,000 | +12.3% | 50,594 | +17.8% | 0.03% | +6.7% |
| HOLX | Buy | HOLOGIC INC | $1,676,000 | +9.5% | 25,971 | +17.5% | 0.03% | +3.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,650,000 | +6.9% | 4,888 | +18.8% | 0.03% | +3.2% |
| ESS | Buy | ESSEX PPTY TR INC | $1,640,000 | +8.0% | 6,769 | +16.6% | 0.03% | +3.2% |
| ZS | Buy | ZSCALER INC | $1,633,000 | +12.2% | 9,934 | +2.1% | 0.03% | +6.9% |
| CPB | Buy | CAMPBELL SOUP CO | $1,635,000 | +15.3% | 34,709 | +17.6% | 0.03% | +10.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,600,000 | +45.9% | 5,752 | +0.2% | 0.03% | +40.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,602,000 | +103.3% | 31,492 | +103.4% | 0.03% | +93.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,623,000 | +5.5% | 16,848 | +11.1% | 0.03% | 0.0% |
| HAS | Buy | HASBRO INC | $1,618,000 | +3.6% | 24,006 | +25.8% | 0.03% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,547,000 | -21.9% | 24,998 | +0.6% | 0.03% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $1,579,000 | +24.1% | 11,490 | +15.6% | 0.03% | +15.4% |
| KEY | Buy | KEYCORP | $1,577,000 | +10.0% | 98,424 | +18.2% | 0.03% | +3.4% |
| WAB | Buy | WABTEC | $1,572,000 | +16.8% | 19,327 | +17.9% | 0.03% | +11.1% |
| EQT | Buy | EQT CORP | $1,566,000 | +23.7% | 38,418 | +4.4% | 0.03% | +20.0% |
| MDB | Buy | MONGODB INCcl a | $1,551,000 | -19.1% | 7,812 | +5.7% | 0.03% | -23.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,541,000 | +19.2% | 54,660 | +16.8% | 0.03% | +15.4% |
| PKI | Buy | PERKINELMER INC | $1,544,000 | -2.9% | 12,832 | +14.8% | 0.03% | -6.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,550,000 | +2.0% | 67,627 | +15.2% | 0.03% | -3.2% |
| ALLE | Buy | ALLEGION PLC | $1,549,000 | +1.2% | 17,272 | +10.4% | 0.03% | -3.2% |
| VMW | Buy | VMWARE INC | $1,519,000 | -5.1% | 14,265 | +1.6% | 0.03% | -9.4% |
| PEN | Buy | PENUMBRA INC | $1,512,000 | +55.4% | 7,973 | +2.1% | 0.03% | +45.0% |
| UDR | Buy | UDR INC | $1,487,000 | +9.8% | 35,644 | +21.2% | 0.03% | +7.4% |
| NDSN | Buy | NORDSON CORP | $1,534,000 | +16.5% | 7,226 | +11.0% | 0.03% | +11.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,489,000 | +0.9% | 17,024 | +16.2% | 0.03% | -3.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,510,000 | +7.4% | 14,821 | +18.2% | 0.03% | +3.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,491,000 | +10.4% | 58,232 | +18.6% | 0.03% | +7.4% |
| DT | Buy | DYNATRACE INC | $1,513,000 | +64.6% | 43,453 | +86.6% | 0.03% | +61.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,452,000 | +4.2% | 15,719 | +2.0% | 0.03% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,460,000 | -1.0% | 17,582 | +9.8% | 0.03% | -6.7% |
| New | JACOBS SOLUTIONS INC | $1,462,000 | – | 13,480 | +100.0% | 0.03% | – | |
| HRL | Buy | HORMEL FOODS CORP | $1,439,000 | +14.4% | 31,676 | +19.2% | 0.03% | +12.0% |
| WRB | Buy | BERKLEY W R CORP | $1,435,000 | +9.5% | 22,228 | +15.8% | 0.03% | +7.7% |
| HUBS | Buy | HUBSPOT INC | $1,481,000 | -6.9% | 5,483 | +3.6% | 0.03% | -12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,433,000 | -15.5% | 32,200 | +9.6% | 0.03% | -17.6% |
| TRMB | Buy | TRIMBLE INC | $1,473,000 | +7.3% | 27,140 | +15.1% | 0.03% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,442,000 | -13.7% | 19,174 | +1.5% | 0.03% | -17.6% |
| EVRG | Buy | EVERGY INC | $1,440,000 | +7.5% | 24,244 | +18.1% | 0.03% | +3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,428,000 | +7.7% | 16,747 | +17.0% | 0.03% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,423,000 | -6.5% | 16,489 | +1.7% | 0.03% | -12.9% |
| GRMN | Buy | GARMIN LTD | $1,421,000 | -11.0% | 17,692 | +8.9% | 0.03% | -15.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,428,000 | +6.8% | 26,944 | +18.1% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,426,000 | +1.9% | 11,935 | +14.6% | 0.03% | -3.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,364,000 | +3.5% | 16,983 | +17.7% | 0.03% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,370,000 | +12.9% | 44,278 | +14.8% | 0.03% | +8.3% |
| DASH | Buy | DOORDASH INCcl a | $1,327,000 | -21.2% | 26,837 | +2.2% | 0.03% | -23.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,368,000 | +29.4% | 32,843 | +3.2% | 0.03% | +23.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,342,000 | -12.2% | 42,340 | +15.9% | 0.03% | -16.1% |
| AVTR | Buy | AVANTOR INC | $1,346,000 | -35.8% | 68,658 | +1.9% | 0.03% | -38.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,345,000 | +17.8% | 11,458 | +13.6% | 0.03% | +13.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,322,000 | +18.7% | 83,233 | +17.1% | 0.02% | +13.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,325,000 | +60.4% | 6,713 | +68.8% | 0.02% | +47.1% |
| KMX | Buy | CARMAX INC | $1,300,000 | -15.7% | 19,684 | +15.5% | 0.02% | -19.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,295,000 | -30.0% | 17,597 | +2.7% | 0.02% | -32.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,298,000 | +8.3% | 70,518 | +16.3% | 0.02% | +4.2% |
| LKQ | Buy | LKQ CORP | $1,323,000 | +10.4% | 28,065 | +15.0% | 0.02% | +4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,233,000 | +6.2% | 7,885 | +17.6% | 0.02% | +4.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,228,000 | -6.5% | 38,060 | +11.0% | 0.02% | -7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,230,000 | +46.8% | 44,387 | +23.0% | 0.02% | +41.2% |
| DOCU | Buy | DOCUSIGN INC | $1,263,000 | -4.8% | 23,618 | +2.2% | 0.02% | -11.1% |
| SNA | Buy | SNAP ON INC | $1,182,000 | +18.0% | 5,872 | +15.5% | 0.02% | +15.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,172,000 | -16.7% | 61,578 | +8.0% | 0.02% | -17.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,218,000 | +255.1% | 5,885 | +273.4% | 0.02% | +228.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,208,000 | +1.9% | 16,107 | +20.9% | 0.02% | -4.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,215,000 | -14.1% | 16,153 | +19.8% | 0.02% | -17.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,218,000 | – | 5,556 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $1,211,000 | +2.9% | 25,933 | +11.5% | 0.02% | -4.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,210,000 | +20.6% | 681 | +1.0% | 0.02% | +15.0% |
| APA | Buy | APA CORPORATION | $1,213,000 | +21.3% | 35,473 | +23.8% | 0.02% | +15.0% |
| BRKR | Buy | BRUKER CORP | $1,219,000 | -15.5% | 22,976 | +0.0% | 0.02% | -20.7% |
| VFC | Buy | V F CORP | $1,130,000 | -17.5% | 37,791 | +21.8% | 0.02% | -21.4% |
| NI | Buy | NISOURCE INC | $1,138,000 | +0.1% | 45,158 | +17.2% | 0.02% | -4.3% |
| L | Buy | LOEWS CORP | $1,131,000 | -4.6% | 22,698 | +13.5% | 0.02% | -8.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,152,000 | +9.3% | 35,417 | +19.1% | 0.02% | +4.8% |
| VTRS | Buy | VIATRIS INC | $1,139,000 | -2.6% | 133,645 | +19.7% | 0.02% | -4.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,168,000 | -7.9% | 28,231 | +2.1% | 0.02% | -12.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,081,000 | +0.4% | 4,670 | +18.6% | 0.02% | -4.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,094,000 | +38.1% | 19,582 | +16.4% | 0.02% | +31.2% |
| DVA | Buy | DAVITA INC | $1,105,000 | +8.5% | 13,348 | +4.8% | 0.02% | +5.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,112,000 | +11.0% | 17,945 | +1.9% | 0.02% | +5.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,099,000 | +10.5% | 25,036 | +17.7% | 0.02% | +5.0% |
| ZEN | Buy | ZENDESK INC | $1,100,000 | +4.5% | 14,449 | +1.6% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,075,000 | -1.5% | 7,122 | +16.9% | 0.02% | -4.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,068,000 | -0.5% | 19,887 | +10.9% | 0.02% | -4.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,096,000 | +48.3% | 9,917 | +0.5% | 0.02% | +40.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,113,000 | -11.1% | 34,201 | +22.5% | 0.02% | -16.0% |
| GTLS | Buy | CHART INDS INC | $1,080,000 | +15.3% | 5,857 | +4.6% | 0.02% | +10.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,095,000 | +1.5% | 22,820 | +15.3% | 0.02% | -4.5% |
| CMA | Buy | COMERICA INC | $1,030,000 | +11.5% | 14,493 | +15.2% | 0.02% | +5.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,018,000 | +11.0% | 8,882 | +2.1% | 0.02% | +11.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,063,000 | -1.2% | 5,278 | +20.6% | 0.02% | -9.1% |
| TRU | Buy | TRANSUNION | $1,060,000 | -24.2% | 17,817 | +1.9% | 0.02% | -28.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,050,000 | -7.2% | 20,194 | +2.9% | 0.02% | -13.0% |
| PII | Buy | POLARIS INC | $1,038,000 | -3.6% | 10,847 | +0.0% | 0.02% | -9.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,018,000 | -8.2% | 8,281 | +3.6% | 0.02% | -9.1% |
| REG | Buy | REGENCY CTRS CORP | $1,058,000 | +5.2% | 19,639 | +15.8% | 0.02% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $1,017,000 | -11.8% | 12,552 | +0.3% | 0.02% | -13.0% |
| GL | Buy | GLOBE LIFE INC | $1,051,000 | +15.9% | 10,545 | +13.3% | 0.02% | +11.1% |
| BWA | Buy | BORGWARNER INC | $1,004,000 | +8.0% | 31,965 | +14.7% | 0.02% | 0.0% |
| FFIV | Buy | F5 INC | $985,000 | +6.3% | 6,803 | +12.3% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $977,000 | -8.8% | 13,755 | +15.3% | 0.02% | -13.6% |
| AIZ | Buy | ASSURANT INC | $963,000 | -3.3% | 6,630 | +15.0% | 0.02% | -5.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $979,000 | +6.0% | 37,486 | +15.6% | 0.02% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $985,000 | +24.4% | 7,453 | +9.6% | 0.02% | +18.8% |
| WHR | Buy | WHIRLPOOL CORP | $966,000 | +6.4% | 7,167 | +22.2% | 0.02% | +5.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,000,000 | -3.1% | 2,397 | +15.0% | 0.02% | -9.5% |
| MTN | Buy | VAIL RESORTS INC | $985,000 | -0.7% | 4,568 | +0.4% | 0.02% | -5.0% |
| NRG | Buy | NRG ENERGY INC | $994,000 | +14.3% | 25,984 | +14.0% | 0.02% | +11.8% |
| STOR | Buy | STORE CAP CORP | $977,000 | +24.6% | 31,172 | +3.8% | 0.02% | +18.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $945,000 | +47.2% | 7,599 | +6.7% | 0.02% | +38.5% |
| AVLR | Buy | AVALARA INC | $947,000 | +33.0% | 10,312 | +2.3% | 0.02% | +28.6% |
| NVCR | Buy | NOVOCURE LTD | $929,000 | +11.1% | 12,224 | +1.7% | 0.02% | +5.9% |
| QRVO | Buy | QORVO INC | $931,000 | -4.5% | 11,730 | +13.5% | 0.02% | -10.0% |
| New | HEALTHCARE RLTY TR | $918,000 | – | 44,038 | +100.0% | 0.02% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $935,000 | +19.3% | 21,059 | +0.8% | 0.02% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $941,000 | +23.7% | 24,841 | +13.9% | 0.02% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $913,000 | +25.4% | 14,479 | +13.3% | 0.02% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $915,000 | -9.0% | 17,195 | +22.2% | 0.02% | -10.0% |
| PDCE | Buy | PDC ENERGY INC | $943,000 | -5.4% | 16,314 | +0.8% | 0.02% | -10.0% |
| AOS | Buy | SMITH A O CORP | $912,000 | +1.3% | 18,764 | +14.0% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $904,000 | -10.1% | 14,389 | +0.8% | 0.02% | -15.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $871,000 | +394.9% | 142,247 | +405.0% | 0.02% | +325.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $905,000 | +13.3% | 75,198 | +19.4% | 0.02% | +6.2% |
| GLOB | Buy | GLOBANT S A | $909,000 | +11.0% | 4,861 | +3.2% | 0.02% | +6.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $895,000 | +13.1% | 3,505 | +1.7% | 0.02% | +6.2% |
| WRK | Buy | WESTROCK CO | $900,000 | -7.3% | 29,120 | +19.4% | 0.02% | -15.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $899,000 | +7.0% | 32,834 | +0.5% | 0.02% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $881,000 | – | 51,327 | +100.0% | 0.02% | – | |
| IAA | Buy | IAA INC | $863,000 | -1.5% | 27,107 | +1.4% | 0.02% | -5.6% |
| Buy | BATH & BODY WORKS INC | $849,000 | +29.6% | 26,038 | +7.1% | 0.02% | +23.1% | |
| DCI | Buy | DONALDSON INC | $818,000 | +1.9% | 16,699 | +0.1% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $828,000 | -7.4% | 61,505 | +5.7% | 0.02% | -11.1% |
| Buy | LUCID GROUP INC | $843,000 | -17.0% | 60,375 | +2.0% | 0.02% | -20.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $819,000 | -17.9% | 112,544 | +23.1% | 0.02% | -20.0% |
| BURL | Buy | BURLINGTON STORES INC | $837,000 | -15.9% | 7,479 | +2.4% | 0.02% | -20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $833,000 | -7.2% | 20,889 | +0.1% | 0.02% | -11.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $844,000 | -9.8% | 21,352 | +0.3% | 0.02% | -15.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $858,000 | +12.2% | 12,216 | +0.5% | 0.02% | +6.7% |
| QLYS | Buy | QUALYS INC | $818,000 | +13.0% | 5,871 | +2.4% | 0.02% | +6.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $845,000 | +4.6% | 17,196 | +0.9% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $801,000 | +2.6% | 19,717 | +15.6% | 0.02% | -6.2% |
| MUR | Buy | MURPHY OIL CORP | $803,000 | +18.1% | 22,831 | +1.4% | 0.02% | +7.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $761,000 | -6.2% | 9,352 | +0.2% | 0.02% | -6.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $755,000 | -5.7% | 26,633 | +18.8% | 0.02% | -6.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $757,000 | -17.3% | 30,104 | +302.5% | 0.02% | -16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $763,000 | +31.1% | 11,938 | +12.9% | 0.02% | +25.0% |
| AGCO | Buy | AGCO CORP | $785,000 | -0.9% | 8,162 | +1.7% | 0.02% | -6.2% |
| CCL | Buy | CARNIVAL CORP | $787,000 | +10.2% | 112,005 | +35.8% | 0.02% | +7.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $783,000 | +29.6% | 24,872 | +14.3% | 0.02% | +25.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $790,000 | +8.7% | 8,770 | +15.4% | 0.02% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $791,000 | +181.5% | 5,366 | +181.4% | 0.02% | +150.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $802,000 | +4.7% | 37,289 | +13.4% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $725,000 | +10.7% | 5,033 | +0.8% | 0.01% | +7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $719,000 | +4.4% | 8,159 | +19.2% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $711,000 | +3.8% | 65,868 | +0.1% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $719,000 | -5.9% | 29,382 | +16.6% | 0.01% | -6.7% |
| TGNA | Buy | TEGNA INC | $718,000 | -1.0% | 34,709 | +0.4% | 0.01% | -6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $706,000 | +0.7% | 16,455 | +2.2% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $750,000 | +11.4% | 45,515 | +0.1% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $738,000 | +16.6% | 53,848 | +37.3% | 0.01% | +7.7% |
| OGN | Buy | ORGANON & CO | $710,000 | -15.6% | 30,343 | +21.8% | 0.01% | -17.6% |
| PLUG | Buy | PLUG POWER INC | $747,000 | +28.8% | 35,532 | +1.5% | 0.01% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $754,000 | +20.4% | 19,256 | +23.3% | 0.01% | +7.7% |
| RH | Buy | RH | $751,000 | +31.3% | 3,052 | +13.2% | 0.01% | +27.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $656,000 | +21.5% | 17,385 | +0.5% | 0.01% | +18.2% |
| THC | Buy | TENET HEALTHCARE CORP | $660,000 | -1.5% | 12,789 | +0.3% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $687,000 | +19.1% | 24,899 | +0.9% | 0.01% | +8.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $664,000 | +14.1% | 9,462 | +1.5% | 0.01% | +8.3% |
| HOMB | Buy | HOME BANCSHARES INC | $667,000 | +8.8% | 29,641 | +0.4% | 0.01% | +8.3% |
| TWLO | Buy | TWILIO INCcl a | $671,000 | -16.4% | 9,703 | +1.3% | 0.01% | -18.8% |
| RLI | Buy | RLI CORP | $663,000 | -9.2% | 6,469 | +3.3% | 0.01% | -13.3% |
| ESTC | Buy | ELASTIC N V | $658,000 | +8.4% | 9,178 | +2.3% | 0.01% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $683,000 | -7.2% | 49,148 | +27.1% | 0.01% | -13.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $651,000 | -18.8% | 13,600 | +0.4% | 0.01% | -18.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $694,000 | +13.6% | 45,907 | +17.1% | 0.01% | +8.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $687,000 | +20.3% | 15,540 | +0.8% | 0.01% | +18.2% |
| BKH | Buy | BLACK HILLS CORP | $686,000 | -6.4% | 10,126 | +0.6% | 0.01% | -13.3% |
| CELH | New | CELSIUS HLDGS INC | $670,000 | – | 7,390 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $640,000 | +2.4% | 32,715 | +4.0% | 0.01% | -7.7% |
| MKL | Buy | MARKEL CORP | $616,000 | -15.8% | 568 | +0.4% | 0.01% | -20.0% |
| MSA | Buy | MSA SAFETY INC | $625,000 | -9.7% | 5,720 | +0.0% | 0.01% | -14.3% |
| NOVT | Buy | NOVANTA INC | $639,000 | +174.2% | 5,525 | +187.5% | 0.01% | +140.0% |
| New | COHERENT CORP | $611,000 | – | 17,521 | +100.0% | 0.01% | – | |
| FIVN | Buy | FIVE9 INC | $616,000 | -15.4% | 8,213 | +2.8% | 0.01% | -20.0% |
| OMCL | Buy | OMNICELL COM | $617,000 | +100.3% | 7,085 | +161.5% | 0.01% | +100.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $603,000 | – | 6,993 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $610,000 | -4.1% | 13,341 | +0.2% | 0.01% | -7.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $648,000 | +17.0% | 57,044 | +14.4% | 0.01% | +9.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $604,000 | -7.4% | 13,896 | +3.0% | 0.01% | -7.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $617,000 | +4.4% | 7,269 | +10.4% | 0.01% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $627,000 | – | 26,762 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $627,000 | +36.6% | 11,639 | +2.4% | 0.01% | +33.3% |
| MHK | Buy | MOHAWK INDS INC | $624,000 | -10.2% | 6,838 | +22.2% | 0.01% | -14.3% |
| XPO | Buy | XPO LOGISTICS INC | $629,000 | +3.8% | 14,136 | +12.3% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $549,000 | +47.6% | 20,106 | +73.5% | 0.01% | +57.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $595,000 | -3.3% | 30,146 | +0.5% | 0.01% | -8.3% |
| SQ | Buy | BLOCK INCcl a | $563,000 | -6.6% | 10,236 | +4.3% | 0.01% | -8.3% |
| PRGO | Buy | PERRIGO CO PLC | $577,000 | -10.4% | 16,185 | +2.0% | 0.01% | -15.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $576,000 | -18.6% | 34,411 | +0.7% | 0.01% | -21.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $589,000 | +13.7% | 7,959 | +0.1% | 0.01% | +10.0% |
| NARI | Buy | INARI MED INC | $571,000 | +40.3% | 7,851 | +31.1% | 0.01% | +37.5% |
| UMBF | Buy | UMB FINL CORP | $571,000 | -1.9% | 6,772 | +0.2% | 0.01% | -8.3% |
| U | Buy | UNITY SOFTWARE INC | $580,000 | -11.0% | 18,217 | +2.8% | 0.01% | -15.4% |
| KRG | Buy | KITE RLTY GROUP TR | $585,000 | -0.2% | 33,988 | +0.2% | 0.01% | -8.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $568,000 | -10.6% | 17,908 | +0.4% | 0.01% | -15.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $581,000 | -3.6% | 16,076 | +0.8% | 0.01% | -8.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $551,000 | -5.8% | 8,386 | +1.2% | 0.01% | -8.3% |
| FLR | Buy | FLUOR CORP NEW | $554,000 | +2.8% | 22,242 | +0.4% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $591,000 | -13.2% | 8,393 | +0.1% | 0.01% | -21.4% |
| NJR | Buy | NEW JERSEY RES CORP | $579,000 | -12.9% | 14,966 | +0.2% | 0.01% | -15.4% |
| CBT | Buy | CABOT CORP | $576,000 | +4.5% | 9,024 | +4.4% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $557,000 | +23.5% | 19,534 | +28.5% | 0.01% | +22.2% |
| NSP | Buy | INSPERITY INC | $594,000 | +6.5% | 5,812 | +4.0% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $574,000 | -10.3% | 2,705 | +2.2% | 0.01% | -15.4% |
| MKSI | Buy | MKS INSTRS INC | $558,000 | -18.4% | 6,754 | +1.3% | 0.01% | -21.4% |
| PINS | Buy | PINTEREST INCcl a | $549,000 | +31.7% | 23,572 | +2.8% | 0.01% | +37.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $535,000 | +8.7% | 3,542 | +4.9% | 0.01% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $504,000 | +11.3% | 21,509 | +3.8% | 0.01% | +11.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $539,000 | -6.1% | 16,308 | +0.1% | 0.01% | -16.7% |
| SR | Buy | SPIRE INC | $504,000 | -15.6% | 8,093 | +0.9% | 0.01% | -16.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $503,000 | -14.7% | 8,907 | +3.1% | 0.01% | -16.7% |
| APP | Buy | APPLOVIN CORP | $514,000 | -43.1% | 26,392 | +0.6% | 0.01% | -44.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $533,000 | -3.8% | 23,009 | +18.7% | 0.01% | -9.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $496,000 | +24.0% | 66,370 | +5.5% | 0.01% | +25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $513,000 | +16.1% | 2,306 | +0.2% | 0.01% | +11.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $527,000 | -13.3% | 35,007 | +0.5% | 0.01% | -16.7% |
| Buy | GXO LOGISTICS INCORPORATED | $534,000 | -7.5% | 15,238 | +14.2% | 0.01% | -16.7% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $513,000 | +8.5% | 12,500 | +16.7% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $509,000 | +10.9% | 14,802 | +1.3% | 0.01% | +11.1% |
| CALX | Buy | CALIX INC | $535,000 | +80.7% | 8,755 | +1.0% | 0.01% | +66.7% |
| SSD | Buy | SIMPSON MFG INC | $543,000 | -20.4% | 6,924 | +2.2% | 0.01% | -28.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $484,000 | -9.5% | 34,973 | +17.3% | 0.01% | -18.2% |
| ALE | Buy | ALLETE INC | $445,000 | -14.8% | 8,889 | +0.2% | 0.01% | -10.0% |
| AN | Buy | AUTONATION INC | $464,000 | -3.7% | 4,556 | +5.7% | 0.01% | -10.0% |
| Buy | BELLRING BRANDS INC | $449,000 | +3.9% | 21,757 | +25.3% | 0.01% | 0.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $459,000 | -2.8% | 49,760 | +5.7% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $455,000 | -3.4% | 9,554 | +0.9% | 0.01% | 0.0% |
| Buy | QUIDELORTHO CORP | $452,000 | -22.2% | 6,322 | +5.8% | 0.01% | -25.0% | |
| DY | Buy | DYCOM INDS INC | $464,000 | +8.9% | 4,856 | +6.1% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $479,000 | +9.1% | 41,280 | +2.1% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $451,000 | -3.0% | 44,738 | +3.0% | 0.01% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $481,000 | +4.8% | 9,954 | +16.6% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $478,000 | -4.8% | 11,127 | +2.6% | 0.01% | -10.0% |
| LANC | Buy | LANCASTER COLONY CORP | $459,000 | +17.1% | 3,055 | +0.3% | 0.01% | +12.5% |
| PVH | Buy | PVH CORPORATION | $485,000 | -14.3% | 10,816 | +8.8% | 0.01% | -18.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $443,000 | -14.1% | 7,678 | +1.2% | 0.01% | -10.0% |
| R | Buy | RYDER SYS INC | $456,000 | +6.8% | 6,047 | +0.5% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $480,000 | -4.0% | 36,619 | +2.4% | 0.01% | -10.0% |
| Buy | TOAST INCcl a | $486,000 | +39.7% | 29,092 | +8.3% | 0.01% | +28.6% | |
| Buy | VICTORIAS SECRET AND CO | $450,000 | +14.5% | 15,446 | +10.0% | 0.01% | +12.5% | |
| PGNY | Buy | PROGYNY INC | $430,000 | +32.3% | 11,594 | +3.6% | 0.01% | +14.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $437,000 | +42.3% | 29,627 | +32.3% | 0.01% | +33.3% |
| S | Buy | SENTINELONE INCcl a | $420,000 | +21.0% | 16,450 | +10.6% | 0.01% | +14.3% |
| WIX | Buy | WIX COM LTD | $414,000 | +26.2% | 5,292 | +5.6% | 0.01% | +14.3% |
| LIVN | Buy | LIVANOVA PLC | $423,000 | -18.7% | 8,336 | +0.2% | 0.01% | -20.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $410,000 | – | 7,923 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $417,000 | -19.3% | 17,860 | +0.9% | 0.01% | -20.0% |
| LYFT | Buy | LYFT INC | $399,000 | +0.3% | 30,319 | +1.3% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $430,000 | -13.3% | 8,724 | +3.7% | 0.01% | -20.0% |
| AYX | Buy | ALTERYX INC | $391,000 | +16.0% | 7,008 | +0.6% | 0.01% | +14.3% |
| Buy | R1 RCM INC | $430,000 | -1.8% | 23,187 | +11.0% | 0.01% | -11.1% | |
| ADNT | Buy | ADIENT PLC | $411,000 | -5.3% | 14,822 | +1.1% | 0.01% | -11.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $437,000 | +25.9% | 548 | +3.4% | 0.01% | +14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $417,000 | -16.9% | 10,039 | +0.1% | 0.01% | -20.0% |
| NTRA | Buy | NATERA INC | $422,000 | +24.9% | 9,619 | +0.8% | 0.01% | +14.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $414,000 | -9.6% | 5,095 | +1.4% | 0.01% | -11.1% |
| FULT | Buy | FULTON FINL CORP PA | $406,000 | +13.4% | 25,685 | +3.8% | 0.01% | +14.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $410,000 | +4.6% | 21,300 | +10.9% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $410,000 | -19.4% | 10,253 | +5.4% | 0.01% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $362,000 | +2.8% | 39,471 | +1.5% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $363,000 | -21.1% | 8,568 | +0.7% | 0.01% | -22.2% |
| KRTX | New | KARUNA THERAPEUTICS INC | $377,000 | – | 1,674 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $359,000 | +62.4% | 5,255 | +7.6% | 0.01% | +75.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $364,000 | -5.9% | 6,222 | +2.1% | 0.01% | -12.5% |
| BCO | Buy | BRINKS CO | $355,000 | -19.3% | 7,319 | +1.1% | 0.01% | -22.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $372,000 | -8.1% | 3,575 | +4.9% | 0.01% | -12.5% |
| NUVA | Buy | NUVASIVE INC | $355,000 | -10.4% | 8,109 | +0.6% | 0.01% | -12.5% |
| CVLT | Buy | COMMVAULT SYS INC | $368,000 | -15.4% | 6,945 | +0.3% | 0.01% | -22.2% |
| CFLT | Buy | CONFLUENT INC | $349,000 | +3.3% | 14,680 | +0.9% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $339,000 | +5.6% | 5,773 | +2.6% | 0.01% | +16.7% |
| ENV | Buy | ENVESTNET INC | $381,000 | -15.9% | 8,591 | +0.1% | 0.01% | -22.2% |
| NEWR | Buy | NEW RELIC INC | $357,000 | +18.6% | 6,222 | +3.6% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $385,000 | -10.7% | 27,565 | +53.9% | 0.01% | -22.2% |
| New | RIVIAN AUTOMOTIVE INC | $325,000 | – | 9,873 | +100.0% | 0.01% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $313,000 | +10.6% | 6,331 | +1.7% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $295,000 | -12.2% | 20,318 | +0.2% | 0.01% | -14.3% |
| PDCO | Buy | PATTERSON COS INC | $326,000 | -20.3% | 13,558 | +0.5% | 0.01% | -25.0% |
| OKTA | Buy | OKTA INCcl a | $287,000 | -21.4% | 5,045 | +25.1% | 0.01% | -14.3% |
| OAS | New | CHORD ENERGY CORPORATION | $319,000 | – | 2,333 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $316,000 | +50.5% | 15,164 | +5.6% | 0.01% | +50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $334,000 | +6.4% | 4,216 | +3.6% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $288,000 | -4.3% | 10,121 | +3.7% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $320,000 | -37.5% | 16,807 | +2.0% | 0.01% | -40.0% |
| SUI | Buy | SUN CMNTYS INC | $320,000 | -11.6% | 2,362 | +4.1% | 0.01% | -14.3% |
| SPWR | Buy | SUNPOWER CORP | $302,000 | +48.8% | 13,128 | +2.2% | 0.01% | +50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $333,000 | -8.8% | 13,028 | +1.5% | 0.01% | -14.3% |
| LTHM | Buy | LIVENT CORP | $306,000 | +53.0% | 9,973 | +13.1% | 0.01% | +50.0% |
| TXG | Buy | 10X GENOMICS INC | $287,000 | -33.4% | 10,079 | +5.9% | 0.01% | -33.3% |
| KMPR | Buy | KEMPER CORP | $310,000 | -10.7% | 7,519 | +3.8% | 0.01% | -14.3% |
| INSP | Buy | INSPIRE MED SYS INC | $300,000 | +1.0% | 1,688 | +3.7% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $287,000 | +25.9% | 12,986 | +1.4% | 0.01% | +20.0% |
| EPR | Buy | EPR PPTYS | $317,000 | -23.6% | 8,837 | +0.0% | 0.01% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $305,000 | +0.3% | 10,167 | +0.3% | 0.01% | 0.0% |
| COKE | New | COCA COLA CONS INC | $310,000 | – | 754 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $304,000 | +5.6% | 3,584 | +3.2% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $338,000 | -10.8% | 10,009 | +1.4% | 0.01% | -25.0% |
| ADC | Buy | AGREE RLTY CORP | $299,000 | +3.1% | 4,431 | +10.3% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $318,000 | -30.7% | 5,630 | +0.8% | 0.01% | -33.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $269,000 | +18.5% | 3,724 | +11.7% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $242,000 | -11.4% | 18,515 | +0.7% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $250,000 | -6.4% | 12,297 | +3.9% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $260,000 | -7.8% | 5,601 | +13.5% | 0.01% | -16.7% |
| CWST | New | CASELLA WASTE SYS INCcl a | $247,000 | – | 3,231 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $281,000 | +8.9% | 3,204 | +13.4% | 0.01% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $247,000 | +13.8% | 5,655 | +3.0% | 0.01% | +25.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $238,000 | +13.9% | 4,250 | +5.2% | 0.01% | +25.0% |
| Buy | CIVITAS RESOURCES INC | $238,000 | +12.8% | 4,146 | +2.9% | 0.01% | +25.0% | |
| Buy | ENOVIS CORPORATION | $262,000 | -15.5% | 5,686 | +0.7% | 0.01% | -16.7% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $281,000 | -2.8% | 4,174 | +3.3% | 0.01% | -16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $270,000 | -20.8% | 12,335 | +6.0% | 0.01% | -28.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $260,000 | -22.8% | 7,795 | +0.1% | 0.01% | -28.6% |
| ENSG | Buy | ENSIGN GROUP INC | $269,000 | +24.5% | 3,374 | +14.8% | 0.01% | +25.0% |
| NEU | Buy | NEWMARKET CORP | $240,000 | +0.8% | 797 | +0.9% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $259,000 | -11.0% | 10,316 | +0.7% | 0.01% | -16.7% |
| COTY | Buy | COTY INC | $267,000 | -18.3% | 42,305 | +3.5% | 0.01% | -28.6% |
| DEN | New | DENBURY INC | $268,000 | – | 3,107 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $260,000 | -12.2% | 3,731 | +4.3% | 0.01% | -16.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $286,000 | -2.1% | 7,108 | +2.2% | 0.01% | -16.7% |
| SPSC | Buy | SPS COMM INC | $276,000 | +23.8% | 2,223 | +12.9% | 0.01% | +25.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $256,000 | +7.1% | 2,487 | +0.2% | 0.01% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $247,000 | – | 3,624 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $275,000 | +6.2% | 3,467 | +0.4% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $244,000 | +2.5% | 3,049 | +1.1% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $261,000 | -7.8% | 5,172 | +0.7% | 0.01% | -16.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $276,000 | +9.5% | 3,920 | +2.8% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $268,000 | -7.3% | 33,705 | +1.7% | 0.01% | -16.7% |
| BILL | Buy | BILL COM HLDGS INC | $250,000 | +23.2% | 1,887 | +2.3% | 0.01% | +25.0% |
| LESL | Buy | LESLIES INC | $256,000 | +3.6% | 17,378 | +7.0% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $282,000 | -0.4% | 4,363 | +0.9% | 0.01% | -16.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $281,000 | +5.2% | 2,658 | +9.1% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $281,000 | +22.2% | 7,468 | +10.8% | 0.01% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $244,000 | -14.7% | 7,759 | +0.4% | 0.01% | -16.7% |
| SABR | Buy | SABRE CORP | $263,000 | -9.9% | 51,118 | +1.9% | 0.01% | -16.7% |
| FELE | New | FRANKLIN ELEC INC | $236,000 | – | 2,886 | +100.0% | 0.01% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $243,000 | +2.1% | 3,597 | +2.2% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $255,000 | -4.5% | 1,054 | +3.6% | 0.01% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $220,000 | – | 4,969 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $224,000 | – | 4,626 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $205,000 | -23.2% | 6,301 | +2.9% | 0.00% | -20.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $211,000 | – | 1,683 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $221,000 | -1.3% | 4,164 | +3.6% | 0.00% | -20.0% |
| Buy | KYNDRYL HLDGS INC | $199,000 | -4.3% | 24,120 | +13.5% | 0.00% | 0.0% | |
| TENB | Buy | TENABLE HLDGS INC | $232,000 | -14.1% | 6,658 | +12.0% | 0.00% | -20.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $212,000 | -3.2% | 2,806 | +1.2% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $216,000 | -10.4% | 5,839 | +4.5% | 0.00% | -20.0% |
| BCPC | Buy | BALCHEM CORP | $217,000 | -3.1% | 1,786 | +3.5% | 0.00% | -20.0% |
| GPS | Buy | GAP INC | $205,000 | 0.0% | 24,983 | +0.4% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $217,000 | +1.9% | 7,183 | +17.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $208,000 | -15.8% | 4,348 | +2.3% | 0.00% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $223,000 | -12.9% | 9,573 | +3.6% | 0.00% | -20.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $222,000 | – | 3,364 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $217,000 | -19.3% | 9,737 | +7.9% | 0.00% | -20.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $225,000 | -0.4% | 5,528 | +4.0% | 0.00% | -20.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $207,000 | – | 5,124 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $220,000 | -15.1% | 6,762 | +2.7% | 0.00% | -20.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $212,000 | – | 2,251 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $208,000 | – | 2,674 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $225,000 | – | 3,749 | +100.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $204,000 | – | 3,448 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $223,000 | +0.5% | 3,025 | +3.7% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $231,000 | +1.3% | 6,911 | +3.7% | 0.00% | -20.0% |
| MQ | Buy | MARQETA INC | $174,000 | -7.9% | 24,440 | +4.7% | 0.00% | -25.0% |
| PATH | Buy | UIPATH INCcl a | $136,000 | -25.7% | 10,821 | +7.7% | 0.00% | -25.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $182,000 | 0.0% | 13,947 | +1.0% | 0.00% | -25.0% |
| SHC | Buy | SOTERA HEALTH CO | $147,000 | -64.9% | 21,518 | +0.6% | 0.00% | -62.5% |
| ONEM | New | 1LIFE HEALTHCARE INC | $174,000 | – | 10,126 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $132,000 | +23.4% | 10,444 | +3.7% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $171,000 | 0.0% | 12,150 | +4.2% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $141,000 | -23.0% | 12,101 | +4.1% | 0.00% | -25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $162,000 | +1.2% | 15,508 | +4.1% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $149,000 | +29.6% | 15,602 | +4.2% | 0.00% | +50.0% |
| ALIT | Buy | ALIGHT INC | $140,000 | +12.9% | 19,047 | +3.9% | 0.00% | +50.0% |
| APG | Buy | API GROUP CORP | $153,000 | -8.9% | 11,566 | +3.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $149,000 | -2.0% | 28,835 | +17.8% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $142,000 | -13.9% | 15,521 | +1.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $99,000 | +2.1% | 28,423 | +3.0% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $115,000 | -2.5% | 11,619 | +4.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $113,000 | -2.6% | 11,987 | +2.8% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $123,000 | +8.8% | 31,160 | +8.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $109,000 | +60.3% | 11,824 | +7.1% | 0.00% | +100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $106,000 | +32.5% | 33,903 | +1.4% | 0.00% | 0.0% | |
| Buy | ROBINHOOD MKTS INC | $105,000 | +25.0% | 10,363 | +1.8% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $101,000 | +31.2% | 13,873 | +7.2% | 0.00% | 0.0% |
| New | THOUGHTWORKS HOLDING INC | $107,000 | – | 10,230 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $79,000 | – | 11,589 | +100.0% | 0.00% | – | |
| SITC | Buy | SITE CTRS CORP | $117,000 | -17.0% | 10,959 | +4.3% | 0.00% | -33.3% |
| UNIT | Buy | UNITI GROUP INC | $93,000 | -23.1% | 13,393 | +4.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $89,000 | -5.3% | 11,838 | +3.9% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $102,000 | -27.7% | 10,893 | +2.3% | 0.00% | -33.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $72,000 | -5.3% | 14,662 | +1.7% | 0.00% | -50.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $33,000 | – | 10,171 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $63,000 | +1.6% | 13,512 | +5.3% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $49,000 | +14.0% | 12,097 | +5.6% | 0.00% | 0.0% | |
| MPLN | Buy | MULTIPLAN CORPORATION | $61,000 | -45.5% | 21,205 | +4.0% | 0.00% | -50.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $34,000 | -15.0% | 11,459 | +1.2% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $45,000 | -2.2% | 10,532 | +4.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $78,000 | -6.0% | 13,718 | +1.5% | 0.00% | -50.0% |
| NKLA | Buy | NIKOLA CORP | $59,000 | -21.3% | 16,879 | +6.9% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $50,000 | -12.3% | 21,299 | +3.4% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $68,000 | -32.0% | 21,769 | +2.8% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $61,000 | -17.6% | 12,852 | +4.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $75,000 | 0.0% | 21,958 | +10.1% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INC | $54,000 | +20.0% | 15,712 | +5.4% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $63,000 | +34.0% | 18,105 | +19.3% | 0.00% | 0.0% |
| New | EQRX INC | $56,000 | – | 11,316 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $36,000 | – | 10,047 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $47,000 | -39.0% | 10,926 | +0.2% | 0.00% | -50.0% |
| New | BORR DRILLING LTD | $36,000 | – | 10,808 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $37,000 | -15.9% | 21,828 | +6.2% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $43,000 | -20.4% | 21,267 | +12.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $42,000 | -23.6% | 22,484 | +3.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $74,000 | +37.0% | 12,742 | +4.4% | 0.00% | 0.0% |
| SHCR | New | SHARECARE INC | $31,000 | – | 16,393 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $48,000 | +60.0% | 20,308 | +4.3% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $56,000 | -3.4% | 17,937 | +3.7% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $28,000 | +33.3% | 20,457 | +3.5% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $67,000 | -8.2% | 10,830 | +7.3% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $34,000 | +30.8% | 25,592 | +3.0% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $61,000 | -9.0% | 14,078 | +3.4% | 0.00% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $61,000 | +35.6% | 38,469 | +4.6% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $30,000 | +36.4% | 11,105 | +7.7% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $38,000 | +22.6% | 14,831 | +5.1% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $58,000 | +11.5% | 12,080 | +4.2% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $33,000 | -19.5% | 21,233 | +4.7% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $68,000 | -19.0% | 11,152 | +3.3% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INC | $32,000 | +68.4% | 11,091 | +5.3% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $30,000 | +36.4% | 16,201 | +2.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $44,000 | -15.4% | 14,097 | +4.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $69,000 | -39.5% | 13,139 | +1.6% | 0.00% | -50.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $46,000 | -13.2% | 12,905 | +4.8% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $73,000 | +58.7% | 12,147 | +4.6% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $47,000 | +9.3% | 12,442 | +4.7% | 0.00% | 0.0% | |
| ME | New | 23ANDME HOLDING CO | $42,000 | – | 14,557 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $33,000 | +10.0% | 13,283 | +8.3% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $33,000 | +17.9% | 15,955 | +10.6% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $69,000 | -15.9% | 28,898 | +4.9% | 0.00% | -50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $65,000 | -30.1% | 19,502 | +4.0% | 0.00% | -50.0% |
| AMC | New | AMC ENTMT HLDGS INC | $70,000 | – | 10,040 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $33,000 | -35.3% | 14,333 | +0.7% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $51,000 | -7.3% | 10,616 | +3.4% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $62,000 | +12.7% | 12,429 | +5.0% | 0.00% | 0.0% |
| New | SONDER HOLDINGS INC | $17,000 | – | 10,347 | +100.0% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $20,000 | +11.1% | 15,232 | +29.3% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $24,000 | -51.0% | 32,272 | +5.5% | 0.00% | -100.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $2,000 | -77.8% | 10,656 | +1.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $12,000 | – | 12,884 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $21,000 | -19.2% | 11,978 | +3.9% | 0.00% | -100.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $10,000 | 0.0% | 10,886 | +4.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $18,000 | -10.0% | 17,572 | +6.9% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $11,000 | -42.1% | 10,849 | +5.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $8,000 | 0.0% | 10,632 | +2.7% | 0.00% | – |
| New | BLEND LABS INCcl a | $23,000 | – | 10,278 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $13,000 | +8.3% | 11,591 | +1.3% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $6,000 | – | 18,565 | +100.0% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $25,000 | 0.0% | 11,066 | +2.5% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $24,000 | +14.3% | 13,814 | +16.4% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $26,000 | -27.8% | 18,994 | +3.9% | 0.00% | -100.0% |
| New | CENNTRO ELECTRIC GROUP LIMIT | $11,000 | – | 10,221 | +100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $25,000 | +25.0% | 10,381 | +3.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $13,000 | -43.5% | 13,072 | +1.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.