$7.35 Billion is the total value of XPONANCE, INC.'s 1242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $595,307,614 | -10.7% | 3,477,061 | +1.2% | 8.10% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $550,566,013 | -6.3% | 1,743,677 | +1.1% | 7.49% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $267,628,406 | -0.8% | 2,105,321 | +1.7% | 3.64% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $246,113,427 | +3.7% | 565,791 | +0.9% | 3.35% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $185,952,976 | +10.5% | 1,421,007 | +1.1% | 2.53% | +12.9% |
| TSLA | Buy | TESLA INC | $160,465,836 | -1.7% | 641,299 | +2.8% | 2.18% | +0.4% |
| FB | Buy | META PLATFORMS INCcl a | $157,836,909 | +5.5% | 525,755 | +0.9% | 2.15% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $153,762,415 | +9.2% | 1,166,192 | +0.2% | 2.09% | +11.6% |
| LLY | Buy | ELI LILLY & CO | $101,673,875 | +14.9% | 189,291 | +0.3% | 1.38% | +17.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $82,016,320 | +8.1% | 207,159 | +7.4% | 1.12% | +10.5% |
| HD | Buy | HOME DEPOT INC | $72,612,070 | -2.2% | 240,310 | +0.5% | 0.99% | -0.1% |
| ABBV | Buy | ABBVIE INC | $60,458,587 | +11.5% | 405,599 | +0.8% | 0.82% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $55,780,761 | +6.1% | 98,734 | +1.2% | 0.76% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,555,132 | +3.0% | 383,086 | +3.3% | 0.76% | +5.3% |
| ADBE | Buy | ADOBE INC | $54,502,701 | +4.6% | 106,889 | +0.3% | 0.74% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $48,947,699 | -0.6% | 335,580 | +3.4% | 0.67% | +1.5% |
| PEP | Buy | PEPSICO INC | $46,415,716 | -6.9% | 273,936 | +1.7% | 0.63% | -5.0% |
| CRM | Buy | SALESFORCE INC | $40,588,647 | -3.9% | 200,161 | +0.1% | 0.55% | -1.8% |
| NFLX | Buy | NETFLIX INC | $39,814,144 | -13.5% | 105,440 | +0.9% | 0.54% | -11.6% |
| MRK | Buy | MERCK & CO INC | $39,548,243 | -9.4% | 384,150 | +1.6% | 0.54% | -7.4% |
| KO | Buy | COCA COLA CO | $37,573,944 | -4.8% | 671,203 | +2.4% | 0.51% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $34,421,581 | +9.6% | 204,137 | +2.3% | 0.47% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $34,047,512 | -10.7% | 129,242 | +1.2% | 0.46% | -8.9% |
| INTU | Buy | INTUIT | $31,742,658 | +13.1% | 62,126 | +1.4% | 0.43% | +15.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,805,694 | -8.7% | 299,608 | +1.1% | 0.42% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $29,811,947 | -0.0% | 268,431 | +7.2% | 0.41% | +2.3% |
| AMGN | Buy | AMGEN INC | $29,016,405 | +22.1% | 107,964 | +0.9% | 0.40% | +25.0% |
| CSCO | Buy | CISCO SYS INC | $28,754,934 | +6.4% | 534,876 | +2.4% | 0.39% | +8.6% |
| AMAT | Buy | APPLIED MATLS INC | $28,326,593 | -4.1% | 204,598 | +0.2% | 0.38% | -2.0% |
| WMT | Buy | WALMART INC | $28,232,443 | +3.1% | 176,530 | +1.4% | 0.38% | +5.2% |
| CAT | Buy | CATERPILLAR INC | $28,064,400 | +16.5% | 102,800 | +5.0% | 0.38% | +19.0% |
| ORCL | Buy | ORACLE CORP | $27,829,103 | -7.5% | 262,737 | +4.0% | 0.38% | -5.5% |
| PFE | Buy | PFIZER INC | $26,508,834 | -2.1% | 799,181 | +8.3% | 0.36% | 0.0% |
| NOW | Buy | SERVICENOW INC | $26,487,996 | +0.4% | 47,388 | +0.9% | 0.36% | +2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,360,910 | -13.9% | 83,345 | +0.8% | 0.33% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $24,326,467 | -7.2% | 266,533 | +0.7% | 0.33% | -5.2% |
| Buy | LINDE PLC | $24,157,323 | -1.5% | 64,878 | +0.8% | 0.33% | +0.6% | |
| BAC | Buy | BANK AMERICA CORP | $24,137,907 | -2.3% | 881,589 | +2.3% | 0.33% | -0.3% |
| TXN | Buy | TEXAS INSTRS INC | $23,860,723 | -9.2% | 150,058 | +2.8% | 0.32% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,618,514 | +25.9% | 124,112 | +24.4% | 0.32% | +28.4% |
| TJX | Buy | TJX COS INC NEW | $23,405,215 | +7.4% | 263,335 | +2.5% | 0.32% | +9.7% |
| DHR | Buy | DANAHER CORPORATION | $21,299,137 | +4.8% | 85,849 | +1.4% | 0.29% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,310,576 | +13.1% | 88,580 | +3.4% | 0.29% | +15.5% |
| ABT | Buy | ABBOTT LABS | $21,122,694 | -9.6% | 218,097 | +1.7% | 0.29% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,867,593 | -11.1% | 51,026 | +0.0% | 0.28% | -9.3% |
| UNP | Buy | UNION PAC CORP | $20,813,022 | +0.4% | 102,210 | +0.9% | 0.28% | +2.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,200,564 | +0.0% | 58,091 | +1.2% | 0.28% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,136,160 | -12.9% | 122,770 | +0.2% | 0.26% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $18,663,221 | -6.2% | 230,268 | +3.3% | 0.25% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,580,548 | -14.2% | 112,986 | +1.2% | 0.25% | -12.2% |
| ZTS | Buy | ZOETIS INCcl a | $18,378,203 | +1.7% | 105,634 | +0.7% | 0.25% | +3.7% |
| PGR | Buy | PROGRESSIVE CORP | $17,818,977 | +6.4% | 127,918 | +1.1% | 0.24% | +8.5% |
| BX | Buy | BLACKSTONE INC | $17,038,153 | +84.3% | 159,027 | +59.9% | 0.23% | +88.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,658,031 | +0.3% | 51,482 | +0.0% | 0.23% | +2.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,361,403 | -0.1% | 69,831 | +0.0% | 0.22% | +2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,019,051 | -5.3% | 68,329 | +3.3% | 0.22% | -3.1% |
| Buy | GENERAL ELECTRIC CO | $16,014,052 | +10.0% | 144,858 | +9.3% | 0.22% | +12.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,860,073 | +7.3% | 113,044 | +2.3% | 0.22% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $15,819,471 | -9.3% | 85,631 | +1.9% | 0.22% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $15,811,655 | -6.8% | 43,271 | +2.3% | 0.22% | -4.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $15,418,222 | -0.4% | 35,410 | +1.6% | 0.21% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,368,835 | -3.5% | 166,006 | +1.8% | 0.21% | -1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,941,760 | -8.1% | 257,439 | +1.3% | 0.20% | -6.0% |
| KLAC | Buy | KLA CORP | $14,746,836 | -5.2% | 32,152 | +0.3% | 0.20% | -2.9% |
| PLD | Buy | PROLOGIS INC. | $14,379,824 | -7.0% | 128,151 | +1.6% | 0.20% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,022,219 | -12.6% | 93,989 | +2.0% | 0.19% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,959,780 | -6.9% | 60,613 | +1.2% | 0.19% | -5.0% |
| BA | Buy | BOEING CO | $13,990,340 | -7.7% | 72,988 | +1.6% | 0.19% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $13,979,673 | -9.4% | 51,157 | +1.1% | 0.19% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $13,162,889 | -10.5% | 86,348 | +1.8% | 0.18% | -8.7% |
| T | Buy | AT&T INC | $13,011,405 | -5.3% | 866,272 | +0.6% | 0.18% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $12,947,833 | -1.8% | 172,776 | +1.0% | 0.18% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,889,065 | +9.3% | 280,258 | +2.6% | 0.18% | +11.5% |
| ABNB | Buy | AIRBNB INC | $12,898,289 | +76.4% | 94,004 | +64.7% | 0.18% | +80.4% |
| MDT | Buy | MEDTRONIC PLC | $12,870,708 | -8.4% | 164,251 | +3.0% | 0.18% | -6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,689,248 | -2.7% | 49,752 | +1.3% | 0.17% | -0.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,614,068 | -4.3% | 13,879 | +0.6% | 0.17% | -1.7% |
| MS | Buy | MORGAN STANLEY | $12,485,955 | -2.5% | 152,883 | +2.0% | 0.17% | -0.6% |
| TGT | Buy | TARGET CORP | $12,297,817 | -14.9% | 111,222 | +1.5% | 0.17% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $12,291,951 | +3.7% | 176,052 | +2.7% | 0.17% | +5.7% |
| EQIX | Buy | EQUINIX INC | $12,105,302 | -4.8% | 16,668 | +2.8% | 0.16% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,048,381 | +15.6% | 169,433 | +25.2% | 0.16% | +18.0% |
| RTX | Buy | RTX CORPORATION | $12,035,615 | -25.1% | 167,231 | +1.9% | 0.16% | -23.4% |
| CB | Buy | CHUBB LIMITED | $11,810,676 | +9.8% | 56,733 | +1.5% | 0.16% | +12.6% |
| CPRT | Buy | COPART INC | $11,794,422 | +34.9% | 273,716 | +185.5% | 0.16% | +37.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,606,040 | +0.4% | 167,234 | +5.6% | 0.16% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,638,836 | +29.4% | 49,267 | +23.8% | 0.16% | +31.7% |
| HUM | Buy | HUMANA INC | $11,234,233 | +10.5% | 23,091 | +1.5% | 0.15% | +13.3% |
| AZO | Buy | AUTOZONE INC | $11,198,816 | +2.2% | 4,409 | +0.3% | 0.15% | +4.1% |
| PSA | Buy | PUBLIC STORAGE | $10,815,915 | +9.2% | 41,044 | +21.0% | 0.15% | +11.4% |
| ADI | Buy | ANALOG DEVICES INC | $10,705,003 | -7.2% | 61,140 | +3.2% | 0.15% | -5.2% |
| ETN | Buy | EATON CORP PLC | $10,754,004 | +7.0% | 50,422 | +0.9% | 0.15% | +9.0% |
| ANET | Buy | ARISTA NETWORKS INC | $10,454,397 | +15.2% | 56,839 | +1.5% | 0.14% | +17.4% |
| ADSK | Buy | AUTODESK INC | $10,183,903 | +2.0% | 49,219 | +0.9% | 0.14% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $10,011,976 | +21.3% | 171,732 | +2.2% | 0.14% | +23.6% |
| C | Buy | CITIGROUP INC | $9,893,822 | -7.5% | 240,550 | +3.5% | 0.14% | -4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,779,773 | -25.4% | 141,163 | +1.6% | 0.13% | -23.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,795,467 | -6.3% | 35,981 | +0.9% | 0.13% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,769,455 | -0.4% | 177,950 | +2.9% | 0.13% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,475,541 | +2.3% | 179,461 | +4.8% | 0.13% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,089,352 | +9.5% | 133,608 | +1.5% | 0.12% | +11.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,096,810 | +12.8% | 97,157 | +1.5% | 0.12% | +15.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,020,969 | -11.1% | 74,646 | +1.6% | 0.12% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $8,954,187 | +0.6% | 34,635 | +2.7% | 0.12% | +2.5% |
| ECL | Buy | ECOLAB INC | $8,946,353 | -5.6% | 52,812 | +4.0% | 0.12% | -3.2% |
| VLO | Buy | VALERO ENERGY CORP | $9,001,277 | +48.7% | 63,519 | +23.1% | 0.12% | +50.6% |
| CME | Buy | CME GROUP INC | $8,948,833 | +11.6% | 44,695 | +3.2% | 0.12% | +14.0% |
| ROST | Buy | ROSS STORES INC | $8,824,671 | +3.3% | 78,129 | +2.6% | 0.12% | +5.3% |
| YUM | Buy | YUM BRANDS INC | $8,674,709 | -8.4% | 69,431 | +1.6% | 0.12% | -6.3% |
| EOG | Buy | EOG RES INC | $8,562,765 | +11.4% | 67,551 | +0.5% | 0.12% | +13.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,512,303 | -0.1% | 101,349 | +1.0% | 0.12% | +1.8% |
| SO | Buy | SOUTHERN CO | $8,396,320 | -7.1% | 129,733 | +0.8% | 0.11% | -5.0% |
| IDXX | Buy | IDEXX LABS INC | $8,375,470 | -11.7% | 19,154 | +1.4% | 0.11% | -9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,313,730 | -12.0% | 106,518 | +1.0% | 0.11% | -10.3% |
| CSX | Buy | CSX CORP | $8,245,459 | -9.0% | 268,145 | +0.9% | 0.11% | -7.4% |
| DXCM | Buy | DEXCOM INC | $8,266,660 | -26.0% | 88,603 | +2.0% | 0.11% | -24.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,227,950 | +0.0% | 93,224 | +1.7% | 0.11% | +1.8% |
| AON | Buy | AON PLC | $8,109,715 | -3.5% | 25,013 | +2.7% | 0.11% | -1.8% |
| ABC | Buy | CENCORA INC | $8,019,643 | +7.7% | 44,561 | +15.1% | 0.11% | +10.1% |
| IQV | Buy | IQVIA HLDGS INC | $8,043,534 | -11.4% | 40,882 | +1.3% | 0.11% | -9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,922,447 | -4.3% | 27,955 | +1.2% | 0.11% | -1.8% |
| SYY | Buy | SYSCO CORP | $7,914,045 | -10.2% | 119,819 | +0.9% | 0.11% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,788,866 | +2.8% | 70,795 | +5.7% | 0.11% | +5.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,749,842 | +17.4% | 6,994 | +39.0% | 0.10% | +19.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,713,630 | -12.4% | 26,983 | +0.9% | 0.10% | -10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,621,890 | -1.7% | 17,315 | +1.8% | 0.10% | +1.0% |
| HES | Buy | HESS CORP | $7,604,712 | +12.7% | 49,704 | +0.2% | 0.10% | +14.4% |
| GWW | Buy | GRAINGER W W INC | $7,543,132 | -10.3% | 10,903 | +2.3% | 0.10% | -8.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,498,742 | +11.2% | 36,956 | +4.8% | 0.10% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $7,380,169 | +18.6% | 76,423 | +11.0% | 0.10% | +20.5% |
| DOW | Buy | DOW INC | $7,280,530 | +10.7% | 141,205 | +14.3% | 0.10% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,197,268 | -6.7% | 193,008 | +0.1% | 0.10% | -4.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,106,720 | -3.9% | 63,555 | +3.3% | 0.10% | -2.0% |
| IT | Buy | GARTNER INC | $7,068,745 | +14.9% | 20,572 | +17.2% | 0.10% | +17.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,992,582 | +29.9% | 21,326 | +19.3% | 0.10% | +31.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,779,169 | -11.7% | 44,375 | +1.7% | 0.09% | -9.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,746,236 | +3.7% | 44,921 | +0.5% | 0.09% | +5.7% |
| Buy | APOLLO GLOBAL MGMT INC | $6,716,023 | +19.3% | 74,822 | +2.1% | 0.09% | +21.3% | |
| PXD | Buy | PIONEER NAT RES CO | $6,573,853 | +11.0% | 28,638 | +0.2% | 0.09% | +12.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,528,279 | -0.2% | 17,399 | +1.7% | 0.09% | +2.3% |
| ULTA | Buy | ULTA BEAUTY INC | $6,513,432 | +5.4% | 16,306 | +24.2% | 0.09% | +8.5% |
| CCI | Buy | CROWN CASTLE INC | $6,439,891 | -16.8% | 69,976 | +3.0% | 0.09% | -14.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,394,317 | -13.2% | 20,943 | +0.5% | 0.09% | -11.2% |
| RMD | Buy | RESMED INC | $6,413,861 | -20.7% | 43,375 | +17.2% | 0.09% | -19.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,309,142 | -1.3% | 7,483 | +4.7% | 0.09% | +1.2% |
| CDW | Buy | CDW CORP | $6,340,913 | +10.5% | 31,428 | +0.5% | 0.09% | +13.2% |
| FAST | Buy | FASTENAL CO | $6,353,375 | -5.7% | 116,277 | +1.8% | 0.09% | -4.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,330,300 | +8.3% | 27,773 | +4.3% | 0.09% | +10.3% |
| USB | Buy | US BANCORP DEL | $6,336,048 | +6.6% | 191,653 | +6.6% | 0.09% | +8.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,272,395 | +1.8% | 12,952 | +1.1% | 0.08% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,280,422 | +2.7% | 51,156 | +5.3% | 0.08% | +4.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,223,360 | +4.9% | 16,139 | +3.0% | 0.08% | +7.6% |
| F | Buy | FORD MTR CO DEL | $6,148,459 | -15.2% | 495,045 | +3.3% | 0.08% | -13.4% |
| CNC | Buy | CENTENE CORP DEL | $6,208,499 | +2.6% | 90,135 | +0.5% | 0.08% | +3.7% |
| WDAY | Buy | WORKDAY INCcl a | $6,055,762 | -3.9% | 28,186 | +1.1% | 0.08% | -2.4% |
| WMB | Buy | WILLIAMS COS INC | $6,034,957 | +10.5% | 179,132 | +7.0% | 0.08% | +12.3% |
| HSY | Buy | HERSHEY CO | $5,964,785 | -17.5% | 29,812 | +3.0% | 0.08% | -15.6% |
| AFL | Buy | AFLAC INC | $5,830,160 | +12.4% | 75,963 | +2.3% | 0.08% | +14.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,835,841 | +7.5% | 96,301 | +2.1% | 0.08% | +9.7% |
| VICI | Buy | VICI PPTYS INC | $5,740,703 | -6.5% | 197,275 | +1.0% | 0.08% | -4.9% |
| LNG | Buy | CHENIERE ENERGY INC | $5,724,458 | +9.7% | 34,493 | +0.7% | 0.08% | +13.0% |
| GM | Buy | GENERAL MTRS CO | $5,670,444 | -12.3% | 171,988 | +2.6% | 0.08% | -10.5% |
| ANSS | Buy | ANSYS INC | $5,586,204 | -9.1% | 18,774 | +0.9% | 0.08% | -7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,569,574 | -11.6% | 28,282 | +1.7% | 0.08% | -9.5% |
| OKE | Buy | ONEOK INC NEW | $5,528,305 | +52.9% | 87,156 | +48.8% | 0.08% | +56.2% |
| HPQ | Buy | HP INC | $5,526,143 | -14.8% | 215,025 | +1.8% | 0.08% | -12.8% |
| BIIB | Buy | BIOGEN INC | $5,472,514 | -3.2% | 21,293 | +7.3% | 0.07% | -1.3% |
| New | KENVUE INC | $5,422,343 | – | 270,037 | +100.0% | 0.07% | – | |
| WELL | Buy | WELLTOWER INC | $5,429,658 | +8.1% | 66,280 | +6.8% | 0.07% | +10.4% |
| HAL | Buy | HALLIBURTON CO | $5,404,320 | +23.4% | 133,440 | +0.5% | 0.07% | +27.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,357,500 | -36.4% | 50,638 | +2.1% | 0.07% | -34.8% |
| SRE | Buy | SEMPRA | $5,375,935 | -4.1% | 79,023 | +105.2% | 0.07% | -2.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,276,254 | -7.0% | 25,985 | +1.2% | 0.07% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,310,767 | -23.9% | 36,740 | +3.4% | 0.07% | -22.6% |
| CSGP | Buy | COSTAR GROUP INC | $5,196,764 | -12.1% | 67,587 | +1.7% | 0.07% | -10.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,179,572 | +2.2% | 20,285 | +0.5% | 0.07% | +2.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,111,580 | -6.4% | 55,785 | +2.4% | 0.07% | -4.1% |
| VMW | Buy | VMWARE INC | $5,143,899 | +17.8% | 30,898 | +1.7% | 0.07% | +20.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,007,173 | +14.6% | 29,915 | +0.6% | 0.07% | +17.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,021,940 | -10.3% | 10,870 | +4.8% | 0.07% | -9.3% |
| TTD | Buy | THE TRADE DESK INC | $4,948,224 | +3.2% | 63,317 | +2.0% | 0.07% | +4.7% |
| TFC | Buy | TRUIST FINL CORP | $4,856,261 | -2.6% | 169,740 | +3.3% | 0.07% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,850,486 | -8.9% | 64,484 | +2.0% | 0.07% | -7.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,882,007 | +7.7% | 5,621 | +0.3% | 0.07% | +10.0% |
| NUE | Buy | NUCOR CORP | $4,750,695 | -2.7% | 30,385 | +2.1% | 0.06% | 0.0% |
| EXC | Buy | EXELON CORP | $4,771,214 | -3.2% | 126,256 | +4.3% | 0.06% | -1.5% |
| KR | Buy | KROGER CO | $4,746,319 | -4.5% | 106,063 | +0.3% | 0.06% | -1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,794,292 | -1.6% | 29,357 | +4.7% | 0.06% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,794,733 | +0.1% | 51,584 | +1.8% | 0.06% | +1.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,677,422 | -7.1% | 48,196 | +4.7% | 0.06% | -4.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,686,785 | +4.9% | 282,677 | +8.9% | 0.06% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $4,644,714 | -13.1% | 72,585 | +4.2% | 0.06% | -11.3% |
| PPG | Buy | PPG INDS INC | $4,635,937 | -10.5% | 35,716 | +2.3% | 0.06% | -8.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,596,855 | +67.0% | 79,682 | +93.3% | 0.06% | +70.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,660,843 | +11.5% | 38,513 | +4.9% | 0.06% | +12.5% |
| URI | Buy | UNITED RENTALS INC | $4,597,743 | +0.2% | 10,342 | +0.4% | 0.06% | +3.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,561,013 | +12.5% | 129,134 | +0.7% | 0.06% | +14.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,560,583 | +8.8% | 25,471 | +0.7% | 0.06% | +10.7% |
| AES | Buy | AES CORP | $4,576,507 | +69.4% | 301,086 | +131.0% | 0.06% | +72.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,577,993 | +3.1% | 53,525 | +9.0% | 0.06% | +5.1% |
| EFX | Buy | EQUIFAX INC | $4,558,434 | -18.6% | 24,885 | +4.6% | 0.06% | -17.3% |
| CTVA | Buy | CORTEVA INC | $4,451,585 | -7.8% | 87,013 | +3.3% | 0.06% | -4.7% |
| TRGP | Buy | TARGA RES CORP | $4,459,926 | +13.1% | 52,029 | +0.4% | 0.06% | +17.3% |
| O | Buy | REALTY INCOME CORP | $4,480,317 | -7.9% | 89,714 | +10.3% | 0.06% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,436,772 | +10.9% | 46,757 | +3.1% | 0.06% | +13.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,382,446 | -1.5% | 21,921 | +0.9% | 0.06% | +1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,443,542 | -9.8% | 25,520 | +1.5% | 0.06% | -9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,352,363 | +6.2% | 64,251 | +2.4% | 0.06% | +7.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,281,440 | +5.8% | 267,590 | +1.4% | 0.06% | +7.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,288,776 | +7.1% | 57,498 | +2.6% | 0.06% | +9.4% |
| VEEV | Buy | VEEVA SYS INC | $4,235,829 | +5.1% | 20,820 | +2.1% | 0.06% | +7.4% |
| AME | Buy | AMETEK INC | $4,245,440 | -5.2% | 28,732 | +3.8% | 0.06% | -3.3% |
| SGEN | Buy | SEAGEN INC | $4,202,904 | +10.8% | 19,811 | +0.5% | 0.06% | +14.0% |
| NRG | Buy | NRG ENERGY INC | $4,096,332 | +201.9% | 106,343 | +193.1% | 0.06% | +211.1% |
| MRNA | Buy | MODERNA INC | $4,123,337 | -13.0% | 39,920 | +2.3% | 0.06% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,095,949 | +3.0% | 74,108 | +1.9% | 0.06% | +5.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,148,285 | +21.1% | 20,586 | +0.8% | 0.06% | +21.7% | |
| PWR | Buy | QUANTA SVCS INC | $4,059,232 | -3.1% | 21,699 | +1.7% | 0.06% | -1.8% |
| ALL | Buy | ALLSTATE CORP | $4,025,243 | +5.5% | 36,130 | +3.2% | 0.06% | +7.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,070,753 | -0.7% | 23,703 | +9.4% | 0.06% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $4,017,588 | -5.4% | 70,213 | +2.8% | 0.06% | -3.5% |
| IR | Buy | INGERSOLL RAND INC | $3,952,169 | +14.5% | 62,024 | +17.4% | 0.05% | +17.4% |
| VMC | Buy | VULCAN MATLS CO | $3,955,148 | -8.8% | 19,578 | +1.7% | 0.05% | -6.9% |
| WAT | Buy | WATERS CORP | $3,964,254 | +5.6% | 14,457 | +2.7% | 0.05% | +8.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,003,990 | +10.2% | 9,157 | +1.0% | 0.05% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $4,000,892 | -4.9% | 33,230 | +2.5% | 0.05% | -3.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,868,430 | +14.6% | 122,535 | +13.5% | 0.05% | +17.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,855,345 | +0.8% | 66,300 | +22.9% | 0.05% | +2.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,799,383 | -25.5% | 31,622 | +3.8% | 0.05% | -23.5% |
| CLX | Buy | CLOROX CO DEL | $3,845,694 | -15.5% | 29,343 | +2.5% | 0.05% | -14.8% |
| ILMN | Buy | ILLUMINA INC | $3,781,240 | -23.3% | 27,544 | +4.7% | 0.05% | -22.7% |
| RSG | Buy | REPUBLIC SVCS INC | $3,685,024 | -3.9% | 25,858 | +3.3% | 0.05% | -2.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,654,931 | -4.9% | 64,223 | +4.6% | 0.05% | -2.0% |
| APTV | Buy | APTIV PLC | $3,666,661 | +1.9% | 37,191 | +5.6% | 0.05% | +4.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,620,936 | +33.8% | 43,323 | +50.1% | 0.05% | +36.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,627,245 | +27.2% | 15,441 | +31.9% | 0.05% | +28.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,611,155 | -9.1% | 53,074 | +8.5% | 0.05% | -7.5% | |
| DDOG | Buy | DATADOG INC | $3,581,203 | -5.4% | 39,315 | +2.1% | 0.05% | -2.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,595,369 | -17.2% | 78,433 | +4.8% | 0.05% | -15.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,545,363 | -4.5% | 38,478 | +7.6% | 0.05% | -2.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,494,218 | +49.5% | 18,535 | +43.6% | 0.05% | +54.8% |
| LEN | Buy | LENNAR CORPcl a | $3,525,257 | -9.6% | 31,411 | +0.9% | 0.05% | -7.7% |
| EPAM | Buy | EPAM SYS INC | $3,438,775 | +14.3% | 13,449 | +0.5% | 0.05% | +17.5% |
| KHC | Buy | KRAFT HEINZ CO | $3,424,283 | -2.6% | 101,792 | +2.8% | 0.05% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,424,128 | -10.6% | 27,719 | +1.4% | 0.05% | -7.8% |
| TSN | Buy | TYSON FOODS INCcl a | $3,430,089 | +80.3% | 67,936 | +82.3% | 0.05% | +88.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,485,686 | -6.0% | 9,027 | +1.3% | 0.05% | -4.1% |
| TER | Buy | TERADYNE INC | $3,449,093 | -8.2% | 34,333 | +1.8% | 0.05% | -6.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,368,893 | +14.2% | 29,120 | +1.6% | 0.05% | +17.9% |
| XYL | Buy | XYLEM INC | $3,345,717 | -17.1% | 36,754 | +2.6% | 0.05% | -14.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,314,149 | +22.0% | 27,259 | +49.3% | 0.04% | +25.0% |
| POOL | Buy | POOL CORP | $3,301,759 | -3.0% | 9,272 | +2.0% | 0.04% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $3,286,917 | +3.1% | 16,518 | +1.1% | 0.04% | +7.1% |
| IRM | Buy | IRON MTN INC DEL | $3,306,906 | +11.9% | 55,625 | +7.0% | 0.04% | +15.4% |
| FTV | Buy | FORTIVE CORP | $3,312,727 | +0.2% | 44,670 | +1.0% | 0.04% | +2.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,327,758 | +4.9% | 35,140 | +1.7% | 0.04% | +7.1% |
| WRK | Buy | WESTROCK CO | $3,241,690 | +196.7% | 90,550 | +140.9% | 0.04% | +193.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,233,865 | -9.6% | 15,476 | +1.8% | 0.04% | -8.3% |
| MDB | Buy | MONGODB INCcl a | $3,252,813 | -14.1% | 9,405 | +2.0% | 0.04% | -12.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,218,957 | +12.7% | 8,498 | +0.2% | 0.04% | +15.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,250,236 | -2.1% | 30,993 | +4.6% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $3,244,019 | -8.5% | 106,466 | +5.2% | 0.04% | -6.4% |
| HUBS | Buy | HUBSPOT INC | $3,261,335 | -4.9% | 6,622 | +2.7% | 0.04% | -4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,168,112 | -6.7% | 39,331 | +2.2% | 0.04% | -4.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,128,535 | -20.7% | 84,555 | +1.9% | 0.04% | -18.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,187,377 | -10.4% | 7,765 | +0.8% | 0.04% | -8.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,090,039 | -5.5% | 29,980 | +0.3% | 0.04% | -4.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,093,732 | +1.8% | 43,629 | +3.3% | 0.04% | +5.0% |
| EIX | Buy | EDISON INTL | $3,106,716 | -5.5% | 49,087 | +3.7% | 0.04% | -4.5% |
| Buy | WARNER BROS DISCOVERY INC | $3,106,069 | -8.3% | 286,010 | +5.9% | 0.04% | -6.7% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,114,357 | -1.8% | 6,058 | +0.8% | 0.04% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,102,932 | -9.0% | 25,058 | +4.9% | 0.04% | -6.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,114,997 | +4.7% | 179,332 | +1.3% | 0.04% | +5.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,078,573 | -1.3% | 19,908 | +2.4% | 0.04% | 0.0% |
| PTC | Buy | PTC INC | $3,083,665 | +9.2% | 21,765 | +9.7% | 0.04% | +10.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,102,435 | -10.2% | 15,499 | +4.0% | 0.04% | -8.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,001,773 | -20.9% | 26,749 | +2.6% | 0.04% | -19.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,966,020 | -1.0% | 21,127 | +3.8% | 0.04% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $2,936,496 | +8.4% | 36,951 | +4.3% | 0.04% | +11.1% |
| STT | Buy | STATE STR CORP | $2,917,916 | -7.8% | 43,577 | +0.8% | 0.04% | -4.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,899,672 | +0.8% | 14,670 | +2.0% | 0.04% | +2.6% |
| BRO | Buy | BROWN & BROWN INC | $2,850,729 | +3.0% | 40,818 | +1.5% | 0.04% | +5.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,881,176 | -22.6% | 27,066 | +4.3% | 0.04% | -22.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,863,404 | -3.9% | 48,772 | +8.0% | 0.04% | -2.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,761,418 | -23.8% | 31,876 | +2.7% | 0.04% | -20.8% |
| STE | Buy | STERIS PLC | $2,800,677 | -1.7% | 12,764 | +0.7% | 0.04% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,793,157 | -8.1% | 91,101 | +0.4% | 0.04% | -5.0% |
| MTB | Buy | M & T BK CORP | $2,755,851 | +5.0% | 21,794 | +2.7% | 0.04% | +5.7% |
| NDAQ | Buy | NASDAQ INC | $2,683,188 | +2.3% | 55,221 | +4.9% | 0.04% | +5.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,742,714 | -7.4% | 31,918 | +3.5% | 0.04% | -5.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,647,183 | +10.4% | 11,139 | +1.0% | 0.04% | +12.5% |
| DTE | Buy | DTE ENERGY CO | $2,675,795 | -6.4% | 26,952 | +3.7% | 0.04% | -5.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,653,666 | -6.1% | 14,984 | +0.7% | 0.04% | -5.3% |
| DT | Buy | DYNATRACE INC | $2,624,450 | +3.7% | 56,162 | +14.2% | 0.04% | +5.9% |
| PODD | Buy | INSULET CORP | $2,681,346 | -41.4% | 16,812 | +6.0% | 0.04% | -41.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,626,612 | +7.9% | 14,379 | +1.5% | 0.04% | +12.5% |
| CPNG | Buy | COUPANG INCcl a | $2,633,946 | -0.7% | 154,938 | +1.7% | 0.04% | +2.9% |
| BAX | Buy | BAXTER INTL INC | $2,579,718 | -17.1% | 68,355 | +0.1% | 0.04% | -14.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,573,132 | -4.1% | 65,683 | +2.4% | 0.04% | -2.8% |
| AEE | Buy | AMEREN CORP | $2,549,982 | -5.8% | 34,077 | +2.8% | 0.04% | -2.8% |
| NVR | Buy | NVR INC | $2,599,999 | -1.3% | 436 | +5.1% | 0.04% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,554,259 | -14.0% | 37,524 | +3.2% | 0.04% | -12.5% |
| COG | Buy | COTERRA ENERGY INC | $2,546,352 | +7.3% | 94,135 | +0.4% | 0.04% | +9.4% |
| NET | Buy | CLOUDFLARE INC | $2,564,719 | -3.0% | 40,684 | +0.6% | 0.04% | 0.0% |
| DVA | Buy | DAVITA INC | $2,588,420 | +75.1% | 27,382 | +86.1% | 0.04% | +75.0% |
| DOV | Buy | DOVER CORP | $2,559,869 | -3.2% | 18,349 | +2.5% | 0.04% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,494,578 | -4.3% | 21,762 | +1.2% | 0.03% | -2.9% |
| KKR | Buy | KKR & CO INC | $2,504,225 | +13.2% | 40,653 | +2.9% | 0.03% | +17.2% |
| WAB | Buy | WABTEC | $2,515,623 | -1.8% | 23,672 | +1.3% | 0.03% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,489,186 | -3.1% | 78,548 | +5.1% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,463,868 | -9.9% | 12,255 | +8.1% | 0.03% | -5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,498,872 | +1.2% | 6,116 | +1.8% | 0.03% | +3.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,402,520 | -8.6% | 14,868 | +7.6% | 0.03% | -5.7% |
| VTR | Buy | VENTAS INC | $2,406,297 | -4.4% | 57,116 | +7.2% | 0.03% | -2.9% |
| VRSN | Buy | VERISIGN INC | $2,457,904 | -8.9% | 12,136 | +1.6% | 0.03% | -8.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,443,261 | -1.7% | 24,328 | +1.6% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,439,239 | -10.3% | 32,248 | +3.4% | 0.03% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,423,359 | -11.9% | 108,964 | +12.9% | 0.03% | -10.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,407,186 | -0.5% | 95,033 | +2.9% | 0.03% | +3.1% |
| FE | Buy | FIRSTENERGY CORP | $2,378,552 | -11.1% | 69,589 | +1.1% | 0.03% | -11.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,376,094 | -0.8% | 51,375 | +6.3% | 0.03% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,348,661 | -9.1% | 34,453 | +6.1% | 0.03% | -5.9% |
| ROL | Buy | ROLLINS INC | $2,336,223 | +0.1% | 62,583 | +14.8% | 0.03% | +3.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,349,962 | +7.7% | 22,844 | +0.9% | 0.03% | +10.3% |
| COO | Buy | COOPER COS INC | $2,344,688 | -6.7% | 7,373 | +12.4% | 0.03% | -3.0% |
| PINS | Buy | PINTEREST INCcl a | $2,289,333 | +0.2% | 84,696 | +1.4% | 0.03% | +3.3% |
| PPL | Buy | PPL CORP | $2,294,556 | -7.4% | 97,392 | +4.0% | 0.03% | -6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,256,904 | -4.6% | 84,056 | +3.6% | 0.03% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,244,031 | -6.5% | 26,054 | +2.4% | 0.03% | -3.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,305,014 | +4.3% | 25,011 | +0.2% | 0.03% | +6.9% |
| Buy | JACOBS SOLUTIONS INC | $2,289,242 | +16.8% | 16,771 | +1.8% | 0.03% | +19.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,273,638 | -1.2% | 218,619 | +2.4% | 0.03% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,280,007 | -3.7% | 31,636 | +1.3% | 0.03% | -3.1% |
| INCY | Buy | INCYTE CORP | $2,286,306 | -5.6% | 39,576 | +1.7% | 0.03% | -3.1% |
| ALLE | Buy | ALLEGION PLC | $2,220,294 | -10.8% | 21,308 | +2.7% | 0.03% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,196,855 | +19.2% | 20,620 | +0.5% | 0.03% | +20.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,216,776 | +16.5% | 14,191 | +2.9% | 0.03% | +20.0% |
| GRMN | Buy | GARMIN LTD | $2,239,708 | +3.5% | 21,290 | +2.6% | 0.03% | +3.4% |
| STLD | Buy | STEEL DYNAMICS INC | $2,224,386 | +1.2% | 20,746 | +2.8% | 0.03% | +3.4% |
| IEX | Buy | IDEX CORP | $2,198,979 | -1.4% | 10,571 | +2.0% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $2,224,967 | -11.0% | 44,696 | +4.1% | 0.03% | -9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,108,293 | -22.7% | 77,883 | +3.4% | 0.03% | -19.4% |
| BBY | Buy | BEST BUY INC | $2,145,164 | -13.0% | 30,879 | +2.7% | 0.03% | -12.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,161,559 | -7.4% | 21,594 | +5.0% | 0.03% | -6.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,106,835 | +2.7% | 19,281 | +4.9% | 0.03% | +7.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,149,215 | +9.0% | 21,011 | +3.7% | 0.03% | +11.5% |
| HAS | Buy | HASBRO INC | $2,033,540 | +5.9% | 30,746 | +3.7% | 0.03% | +7.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,060,555 | -4.3% | 24,814 | +5.0% | 0.03% | -3.4% |
| K | Buy | KELLANOVA | $2,061,902 | -6.0% | 34,648 | +6.4% | 0.03% | -3.4% |
| CMS | Buy | CMS ENERGY CORP | $2,087,064 | -5.0% | 39,297 | +5.1% | 0.03% | -3.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,047,979 | -10.2% | 15,919 | +6.0% | 0.03% | -6.7% |
| PEN | Buy | PENUMBRA INC | $2,051,881 | -28.9% | 8,482 | +1.1% | 0.03% | -26.3% |
| MAS | Buy | MASCO CORP | $2,079,365 | +21.1% | 38,903 | +30.0% | 0.03% | +21.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,052,837 | +5.1% | 67,152 | +16.7% | 0.03% | +7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,093,066 | -7.2% | 21,230 | +4.1% | 0.03% | -6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,081,281 | -14.7% | 9,742 | +4.4% | 0.03% | -12.5% |
| GDDY | Buy | GODADDY INCcl a | $2,070,842 | +78.3% | 27,804 | +79.8% | 0.03% | +86.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,074,417 | -15.4% | 27,852 | +8.1% | 0.03% | -15.2% |
| ATO | Buy | ATMOS ENERGY CORP | $2,056,631 | -3.0% | 19,415 | +6.5% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,950,168 | -5.9% | 9,195 | +4.0% | 0.03% | -3.6% |
| SNA | Buy | SNAP ON INC | $1,973,399 | -9.2% | 7,737 | +2.6% | 0.03% | -6.9% |
| AMCR | Buy | AMCOR PLCord | $1,999,848 | -5.6% | 218,324 | +2.9% | 0.03% | -3.6% |
| OVV | Buy | OVINTIV INC | $1,989,520 | +25.7% | 41,823 | +0.6% | 0.03% | +28.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,004,891 | +23.4% | 43,938 | +2.6% | 0.03% | +22.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,954,856 | +81.7% | 1,072 | +31.2% | 0.03% | +92.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,019,464 | -1.2% | 16,572 | +13.9% | 0.03% | 0.0% |
| PKI | Buy | REVVITY INC | $1,950,755 | -1.4% | 17,622 | +5.8% | 0.03% | +3.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,944,537 | -2.6% | 27,987 | +4.0% | 0.03% | -3.7% |
| VST | Buy | VISTRA CORP | $1,919,861 | +152.6% | 57,862 | +99.8% | 0.03% | +160.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,898,953 | +17.4% | 12,367 | +1.0% | 0.03% | +18.2% |
| RBLX | Buy | ROBLOX CORPcl a | $1,907,885 | -26.4% | 65,880 | +2.4% | 0.03% | -25.7% |
| LKQ | Buy | LKQ CORP | $1,897,075 | -9.4% | 38,317 | +6.7% | 0.03% | -7.1% |
| ZS | Buy | ZSCALER INC | $1,931,027 | +6.9% | 12,411 | +0.6% | 0.03% | +8.3% |
| EQT | Buy | EQT CORP | $1,901,173 | -1.3% | 46,850 | +0.1% | 0.03% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,930,558 | +5.7% | 35,844 | +3.9% | 0.03% | +8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,893,633 | -6.9% | 12,529 | +3.1% | 0.03% | -3.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,834,255 | -20.7% | 43,363 | +2.8% | 0.02% | -19.4% |
| CCL | Buy | CARNIVAL CORP | $1,843,982 | -26.9% | 134,401 | +0.3% | 0.02% | -26.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,866,867 | +20.0% | 20,202 | +37.2% | 0.02% | +19.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,826,693 | +119.1% | 28,672 | +130.1% | 0.02% | +127.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,836,565 | -15.5% | 15,827 | +1.4% | 0.02% | -13.8% |
| SQ | Buy | BLOCK INCcl a | $1,866,488 | -31.0% | 42,171 | +3.8% | 0.02% | -30.6% |
| L | Buy | LOEWS CORP | $1,728,046 | +10.2% | 27,295 | +3.3% | 0.02% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $1,750,864 | +8.8% | 27,577 | +2.1% | 0.02% | +14.3% |
| CE | Buy | CELANESE CORP DEL | $1,738,075 | +12.1% | 13,847 | +3.4% | 0.02% | +14.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,775,950 | +9.5% | 7,247 | +13.7% | 0.02% | +9.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,774,664 | +0.9% | 9,767 | +2.5% | 0.02% | +4.3% |
| Buy | DRAFTKINGS INC NEW | $1,748,824 | +12.1% | 59,403 | +1.1% | 0.02% | +14.3% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,752,413 | +9.1% | 15,395 | +9.0% | 0.02% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,779,413 | +3.9% | 66,396 | +1.1% | 0.02% | +4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,788,618 | -0.3% | 33,043 | +10.1% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,778,264 | -8.8% | 38,366 | +0.3% | 0.02% | -7.7% |
| KMX | Buy | CARMAX INC | $1,725,317 | -11.1% | 24,393 | +5.2% | 0.02% | -11.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,710,317 | -1.9% | 26,896 | +1.6% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,705,930 | +11.7% | 48,095 | +0.2% | 0.02% | +15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,679,810 | -4.6% | 34,671 | +3.4% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $1,698,819 | -13.0% | 47,626 | +4.8% | 0.02% | -11.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,691,856 | -2.9% | 92,149 | +6.3% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,672,213 | -6.9% | 7,493 | +3.5% | 0.02% | -4.2% |
| ETSY | Buy | ETSY INC | $1,670,491 | -17.5% | 25,867 | +8.1% | 0.02% | -14.8% |
| SJM | Buy | SMUCKER J M CO | $1,702,672 | -16.3% | 13,853 | +0.6% | 0.02% | -14.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,694,180 | +0.2% | 105,425 | +4.9% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,601,034 | -13.1% | 39,659 | +5.3% | 0.02% | -12.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,621,546 | -6.6% | 21,839 | +2.1% | 0.02% | -4.3% |
| MOS | Buy | MOSAIC CO NEW | $1,603,602 | +3.6% | 45,045 | +1.9% | 0.02% | +4.8% |
| VTRS | Buy | VIATRIS INC | $1,631,021 | -0.7% | 165,418 | +0.5% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,623,557 | -2.5% | 92,300 | +9.3% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,606,445 | -8.2% | 21,803 | +1.5% | 0.02% | -4.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,647,752 | -30.0% | 8,276 | +0.4% | 0.02% | -29.0% |
| EVRG | Buy | EVERGY INC | $1,579,457 | -10.1% | 31,153 | +3.6% | 0.02% | -8.7% |
| NLOK | Buy | GEN DIGITAL INC | $1,560,614 | -3.2% | 88,270 | +1.5% | 0.02% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,544,251 | +3.6% | 25,980 | +7.6% | 0.02% | +5.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,532,596 | +2.2% | 22,588 | +0.8% | 0.02% | +5.0% |
| CHE | Buy | CHEMED CORP NEW | $1,545,588 | -2.3% | 2,974 | +1.8% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,528,584 | +6.5% | 12,610 | +0.6% | 0.02% | +10.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,538,174 | -24.7% | 120,076 | +5.5% | 0.02% | -22.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,538,998 | -0.5% | 40,468 | +5.3% | 0.02% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,505,836 | +13.4% | 21,099 | +0.1% | 0.02% | +11.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,448,096 | -2.4% | 7,389 | +4.7% | 0.02% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,484,428 | +7.0% | 52,287 | +2.4% | 0.02% | +11.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,504,306 | +209.8% | 33,025 | +229.7% | 0.02% | +233.3% |
| NI | Buy | NISOURCE INC | $1,453,183 | -6.4% | 58,881 | +3.7% | 0.02% | -4.8% |
| SCI | Buy | SERVICE CORP INTL | $1,448,899 | -6.4% | 25,357 | +5.8% | 0.02% | -4.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,502,213 | +7.2% | 7,590 | +1.0% | 0.02% | +5.3% |
| PNR | Buy | PENTAIR PLC | $1,483,487 | +1.6% | 22,911 | +1.3% | 0.02% | +5.3% |
| FFIV | Buy | F5 INC | $1,391,927 | +10.6% | 8,638 | +0.4% | 0.02% | +11.8% |
| KEY | Buy | KEYCORP | $1,424,441 | +19.9% | 132,383 | +3.0% | 0.02% | +18.8% |
| GL | Buy | GLOBE LIFE INC | $1,374,130 | +1.4% | 12,638 | +2.2% | 0.02% | +5.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,411,704 | -6.4% | 50,799 | +5.6% | 0.02% | -5.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,398,082 | -10.3% | 14,782 | +3.3% | 0.02% | -9.5% |
| FERG | Buy | FERGUSON PLC NEW | $1,421,021 | +6.5% | 8,640 | +1.9% | 0.02% | +5.6% |
| WEX | Buy | WEX INC | $1,392,242 | +4.1% | 7,402 | +0.7% | 0.02% | +5.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,311,436 | -12.5% | 14,491 | +0.6% | 0.02% | -10.0% |
| FMC | Buy | FMC CORP | $1,342,949 | -29.0% | 20,053 | +10.6% | 0.02% | -28.0% |
| MORN | Buy | MORNINGSTAR INC | $1,348,754 | +95.7% | 5,758 | +63.8% | 0.02% | +100.0% |
| Buy | RB GLOBAL INC | $1,313,875 | +4.9% | 21,022 | +0.7% | 0.02% | +5.9% | |
| TFX | Buy | TELEFLEX INCORPORATED | $1,331,660 | -14.7% | 6,780 | +5.1% | 0.02% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,329,558 | -5.3% | 17,330 | +3.4% | 0.02% | -5.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,351,512 | -7.6% | 10,459 | +0.6% | 0.02% | -5.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,312,403 | -7.3% | 58,905 | +0.0% | 0.02% | -5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,286,626 | -4.3% | 31,320 | +6.5% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $1,351,760 | -4.8% | 14,159 | +1.7% | 0.02% | -5.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,297,646 | +289.8% | 31,420 | +239.8% | 0.02% | +350.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,253,370 | -19.1% | 76,054 | +6.8% | 0.02% | -19.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,229,654 | -4.1% | 24,917 | +1.5% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,280,432 | +39.0% | 29,736 | +2.9% | 0.02% | +41.7% |
| DOCU | Buy | DOCUSIGN INC | $1,216,278 | -15.3% | 28,959 | +3.0% | 0.02% | -10.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,273,895 | -4.1% | 37,292 | +12.4% | 0.02% | -5.6% |
| BURL | Buy | BURLINGTON STORES INC | $1,236,777 | -13.6% | 9,141 | +0.5% | 0.02% | -10.5% |
| BSY | Buy | BENTLEY SYS INC | $1,285,500 | -7.0% | 25,628 | +0.5% | 0.02% | -5.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,219,684 | -1.4% | 49,621 | +7.1% | 0.02% | +6.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,230,488 | +13.0% | 7,838 | +3.7% | 0.02% | +13.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,237,435 | -17.3% | 9,842 | +3.8% | 0.02% | -15.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,213,429 | +224.5% | 14,072 | +215.0% | 0.02% | +240.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,278,166 | +3.9% | 21,489 | +0.6% | 0.02% | +6.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,186,989 | -4.7% | 8,878 | +6.1% | 0.02% | -5.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,202,316 | +5.2% | 59,936 | +2.3% | 0.02% | +6.7% |
| GLOB | Buy | GLOBANT S A | $1,154,455 | +13.7% | 5,835 | +3.3% | 0.02% | +14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,178,943 | +4.7% | 8,120 | +0.0% | 0.02% | +6.7% |
| AIZ | Buy | ASSURANT INC | $1,183,961 | +18.5% | 8,246 | +3.8% | 0.02% | +23.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,182,798 | -2.6% | 33,206 | +0.7% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $1,146,090 | -4.9% | 33,908 | +5.5% | 0.02% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $1,181,451 | -1.4% | 3,296 | +4.3% | 0.02% | 0.0% |
| Buy | HF SINCLAIR CORP | $1,074,269 | +49.2% | 18,870 | +16.9% | 0.02% | +50.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,097,458 | -11.5% | 33,398 | +7.8% | 0.02% | -11.8% |
| RGLD | Buy | ROYAL GOLD INC | $1,105,513 | +20.5% | 10,397 | +30.1% | 0.02% | +25.0% |
| MTN | Buy | VAIL RESORTS INC | $1,113,888 | +134.5% | 5,020 | +166.0% | 0.02% | +150.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,133,717 | -12.2% | 87,885 | +8.3% | 0.02% | -11.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,106,064 | +7.1% | 12,778 | +2.8% | 0.02% | +7.1% |
| AGCO | Buy | AGCO CORP | $1,066,531 | +7.2% | 9,017 | +19.1% | 0.02% | +15.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,054,188 | -22.6% | 9,675 | +5.9% | 0.01% | -22.2% |
| IVZ | Buy | INVESCO LTD | $1,023,137 | -6.0% | 70,464 | +8.8% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,056,169 | -13.4% | 23,460 | +2.7% | 0.01% | -12.5% |
| ICLR | Buy | ICON PLC | $1,041,145 | +0.9% | 4,228 | +2.5% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,033,873 | -17.1% | 19,806 | +1.3% | 0.01% | -17.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,026,203 | -4.1% | 11,323 | +2.4% | 0.01% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $996,168 | +1.0% | 8,581 | +7.2% | 0.01% | +7.7% |
| LAD | Buy | LITHIA MTRS INC | $1,020,070 | +0.4% | 3,454 | +3.4% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $1,004,965 | +19.6% | 45,618 | +6.1% | 0.01% | +27.3% |
| VFC | Buy | V F CORP | $1,050,428 | -0.8% | 59,447 | +7.2% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $925,682 | +18.2% | 22,468 | +13.0% | 0.01% | +30.0% |
| Buy | CIVITAS RESOURCES INC | $983,137 | +245.9% | 12,157 | +196.7% | 0.01% | +225.0% | |
| QLYS | Buy | QUALYS INC | $955,878 | +20.1% | 6,266 | +1.7% | 0.01% | +18.2% |
| HEI | Buy | HEICO CORP NEW | $970,123 | -7.9% | 5,991 | +0.6% | 0.01% | -7.1% |
| CACI | Buy | CACI INTL INCcl a | $966,277 | +1.2% | 3,078 | +9.9% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $974,295 | -17.8% | 22,957 | +8.5% | 0.01% | -18.8% |
| TOL | Buy | TOLL BROTHERS INC | $972,204 | -4.2% | 13,145 | +2.4% | 0.01% | -7.1% |
| WFRD | Buy | WEATHERFORD INTL PLC | $940,877 | +204.4% | 10,416 | +123.9% | 0.01% | +225.0% |
| Buy | TOAST INCcl a | $946,240 | -16.2% | 50,520 | +0.9% | 0.01% | -13.3% | |
| PBF | Buy | PBF ENERGY INCcl a | $954,708 | +40.2% | 17,835 | +7.2% | 0.01% | +44.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $971,787 | +10.8% | 29,306 | +2.5% | 0.01% | +8.3% |
| YETI | Buy | YETI HLDGS INC | $984,701 | +29.3% | 20,421 | +4.1% | 0.01% | +30.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $878,750 | -3.4% | 17,952 | +3.9% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $877,972 | +32.3% | 25,164 | +1.8% | 0.01% | +33.3% |
| SUI | Buy | SUN CMNTYS INC | $872,994 | -6.9% | 7,377 | +2.7% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $903,064 | +30.9% | 11,116 | +3.3% | 0.01% | +33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $887,798 | -32.2% | 54,134 | +4.9% | 0.01% | -29.4% |
| GMED | Buy | GLOBUS MED INCcl a | $875,876 | +52.7% | 17,641 | +83.1% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORP | $911,787 | +18.5% | 19,293 | +6.5% | 0.01% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $891,840 | -26.0% | 13,073 | +1.8% | 0.01% | -25.0% |
| AR | Buy | ANTERO RESOURCES CORP | $859,544 | +10.5% | 33,867 | +0.2% | 0.01% | +20.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $885,032 | +11.5% | 27,358 | +11.9% | 0.01% | +9.1% |
| FCN | Buy | FTI CONSULTING INC | $867,786 | -5.7% | 4,864 | +0.5% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $862,720 | +0.6% | 12,983 | +8.6% | 0.01% | +9.1% |
| ALLY | Buy | ALLY FINL INC | $877,612 | +234.6% | 32,894 | +238.7% | 0.01% | +300.0% |
| New | TKO GROUP HOLDINGS INCcl a | $889,271 | – | 10,579 | +100.0% | 0.01% | – | |
| WCC | Buy | WESCO INTL INC | $856,017 | -16.7% | 5,952 | +3.7% | 0.01% | -14.3% |
| ROLL | Buy | RBC BEARINGS INC | $806,578 | +282.4% | 3,445 | +255.2% | 0.01% | +266.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $811,273 | +4.7% | 9,169 | +2.5% | 0.01% | +10.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $786,099 | -21.5% | 4,649 | +0.6% | 0.01% | -15.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $783,797 | -23.3% | 21,138 | +10.0% | 0.01% | -21.4% |
| MKL | Buy | MARKEL GROUP INC | $802,507 | +24.0% | 545 | +16.5% | 0.01% | +22.2% |
| INSP | Buy | INSPIRE MED SYS INC | $812,810 | -37.5% | 4,096 | +2.2% | 0.01% | -35.3% |
| NNN | Buy | NNN REIT INC | $794,549 | -16.2% | 22,483 | +1.5% | 0.01% | -15.4% |
| CFLT | Buy | CONFLUENT INC | $782,503 | -14.7% | 26,427 | +1.7% | 0.01% | -8.3% |
| PII | Buy | POLARIS INC | $832,079 | -3.7% | 7,990 | +11.8% | 0.01% | -8.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $783,107 | +5.0% | 7,420 | +11.9% | 0.01% | +10.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $809,956 | -40.8% | 6,254 | +23.1% | 0.01% | -38.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $761,109 | -5.4% | 36,627 | +0.1% | 0.01% | -9.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $743,046 | +0.3% | 67,427 | +2.6% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $758,397 | +0.2% | 15,174 | +3.0% | 0.01% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $730,025 | +24.5% | 3,574 | +2.2% | 0.01% | +25.0% | |
| SEIC | Buy | SEI INVTS CO | $758,717 | +1.9% | 12,597 | +0.9% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $731,598 | +9.9% | 18,082 | +3.9% | 0.01% | +11.1% |
| U | Buy | UNITY SOFTWARE INC | $715,943 | -25.5% | 22,808 | +3.0% | 0.01% | -23.1% |
| PATH | Buy | UIPATH INCcl a | $767,315 | +7.3% | 44,846 | +3.9% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $704,537 | +179.1% | 34,638 | +128.1% | 0.01% | +233.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $756,295 | +14.0% | 548 | +6.0% | 0.01% | +11.1% |
| FOX | Buy | FOX CORP | $716,166 | +2.0% | 24,798 | +12.7% | 0.01% | +11.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $742,296 | +4.8% | 11,364 | +4.4% | 0.01% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $733,648 | +13.4% | 4,151 | +20.2% | 0.01% | +11.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $759,545 | -18.2% | 36,464 | +5.0% | 0.01% | -16.7% |
| Buy | HEALTHCARE RLTY TR | $729,555 | -17.1% | 47,777 | +2.4% | 0.01% | -16.7% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $729,965 | -9.8% | 26,033 | +385.8% | 0.01% | -9.1% |
| OGN | Buy | ORGANON & CO | $738,408 | -12.9% | 42,535 | +4.4% | 0.01% | -9.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $731,975 | +34.4% | 9,484 | +0.9% | 0.01% | +42.9% |
| MHK | Buy | MOHAWK INDS INC | $766,283 | -12.4% | 8,930 | +5.3% | 0.01% | -16.7% |
| ERIE | New | ERIE INDTY COcl a | $624,891 | – | 2,127 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $693,657 | +188.6% | 18,341 | +243.3% | 0.01% | +200.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $630,716 | +13.6% | 6,316 | +7.0% | 0.01% | +28.6% |
| NEWR | Buy | NEW RELIC INC | $694,721 | +44.6% | 8,114 | +10.5% | 0.01% | +50.0% |
| AA | Buy | ALCOA CORP | $642,168 | -13.9% | 22,098 | +0.5% | 0.01% | -10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $636,454 | +7.8% | 9,100 | +4.6% | 0.01% | +12.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $635,019 | +25.3% | 7,784 | +0.6% | 0.01% | +28.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $663,696 | -30.6% | 8,361 | +2.6% | 0.01% | -30.8% |
| MKSI | Buy | MKS INSTRS INC | $664,021 | -15.7% | 7,673 | +5.3% | 0.01% | -10.0% |
| MTG | Buy | MGIC INVT CORP WIS | $660,090 | +18.8% | 39,550 | +12.4% | 0.01% | +28.6% |
| FIVN | Buy | FIVE9 INC | $629,947 | -21.6% | 9,797 | +0.6% | 0.01% | -18.2% |
| AGL | Buy | AGILON HEALTH INC | $669,286 | +10.1% | 37,685 | +7.5% | 0.01% | +12.5% |
| NTRA | Buy | NATERA INC | $641,891 | -7.4% | 14,506 | +1.8% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $683,785 | +21.1% | 8,526 | +3.4% | 0.01% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC | $630,789 | +1.0% | 19,743 | +7.3% | 0.01% | +12.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $690,695 | +11.5% | 57,654 | +8.0% | 0.01% | +12.5% |
| VAL | Buy | VALARIS LTDcl a | $676,545 | +21.5% | 9,023 | +1.9% | 0.01% | +28.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $635,105 | +8.4% | 13,122 | +0.6% | 0.01% | +12.5% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $693,805 | -6.2% | 55,817 | +3.3% | 0.01% | -10.0% |
| TRU | Buy | TRANSUNION | $578,484 | +8.4% | 8,058 | +18.3% | 0.01% | +14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $586,139 | -11.8% | 4,497 | +1.4% | 0.01% | -11.1% |
| ENTG | Buy | ENTEGRIS INC | $585,341 | -13.5% | 6,233 | +2.1% | 0.01% | -11.1% |
| LOPE | Buy | GRAND CANYON ED INC | $607,425 | +27.4% | 5,197 | +12.5% | 0.01% | +33.3% |
| Buy | GITLAB INC | $553,855 | +63.1% | 12,248 | +84.4% | 0.01% | +60.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $584,760 | +90.1% | 24,084 | +30.5% | 0.01% | +100.0% | |
| PVH | Buy | PVH CORPORATION | $622,103 | -4.8% | 8,131 | +5.7% | 0.01% | -11.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $618,602 | +14.3% | 6,774 | +0.3% | 0.01% | +14.3% |
| ADC | Buy | AGREE RLTY CORP | $623,107 | -14.8% | 11,280 | +0.9% | 0.01% | -20.0% |
| DLB | New | DOLBY LABORATORIES INC | $612,204 | – | 7,724 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $576,481 | -14.7% | 17,193 | +0.1% | 0.01% | -11.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $580,767 | -12.4% | 14,347 | +1.3% | 0.01% | -11.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $603,287 | -0.6% | 64,385 | +1.4% | 0.01% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $523,273 | -21.2% | 16,383 | +11.3% | 0.01% | -22.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $521,159 | +6.7% | 7,108 | +15.5% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $512,264 | -12.8% | 12,317 | +0.1% | 0.01% | -12.5% |
| NWS | Buy | NEWS CORP NEWcl b | $509,332 | +17.2% | 24,405 | +10.7% | 0.01% | +16.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $482,026 | -21.8% | 17,246 | +9.0% | 0.01% | -12.5% |
| NTNX | Buy | NUTANIX INCcl a | $483,262 | +26.0% | 13,855 | +1.3% | 0.01% | +40.0% |
| OKTA | Buy | OKTA INCcl a | $523,620 | +19.7% | 6,424 | +1.9% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC | $518,568 | +21.8% | 49,200 | +10.9% | 0.01% | +16.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $540,272 | -13.0% | 7,727 | +0.1% | 0.01% | -12.5% |
| Buy | PERMIAN RESOURCES CORP | $537,879 | +227.7% | 38,530 | +157.3% | 0.01% | +250.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $528,267 | -30.3% | 32,094 | +2.7% | 0.01% | -30.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $541,558 | +56.4% | 14,558 | +4.1% | 0.01% | +40.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $547,822 | +0.8% | 7,407 | +10.4% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $524,780 | -7.7% | 8,966 | +0.3% | 0.01% | -12.5% |
| ASH | Buy | ASHLAND INC | $492,449 | -5.5% | 6,029 | +0.5% | 0.01% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $546,671 | +61.8% | 46,804 | +39.7% | 0.01% | +75.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $494,437 | +22.5% | 18,218 | +38.8% | 0.01% | +40.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $509,801 | -1.2% | 3,119 | +1.2% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $535,348 | +9.1% | 25,396 | +6.3% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $538,725 | -23.8% | 13,060 | +3.2% | 0.01% | -22.2% |
| ALKS | Buy | ALKERMES PLC | $476,927 | -8.8% | 17,027 | +1.9% | 0.01% | -14.3% |
| KRC | Buy | KILROY RLTY CORP | $434,985 | +9.4% | 13,761 | +4.2% | 0.01% | +20.0% |
| ROKU | Buy | ROKU INC | $414,646 | +12.8% | 5,874 | +2.2% | 0.01% | +20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $459,724 | +25.3% | 20,270 | +0.2% | 0.01% | +20.0% |
| New | LIBERTY MEDIA CORP DEL | $436,536 | – | 7,007 | +100.0% | 0.01% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $465,763 | – | 2,788 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $440,644 | -12.2% | 8,148 | +9.7% | 0.01% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $418,796 | -11.5% | 7,971 | +2.0% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $432,020 | -2.7% | 16,732 | +2.7% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $417,486 | -14.0% | 34,503 | +2.3% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $405,707 | -4.7% | 659 | +1.7% | 0.01% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $437,644 | -15.0% | 7,904 | +4.2% | 0.01% | -14.3% |
| Buy | ESAB CORPORATION | $476,443 | +10.4% | 6,785 | +4.6% | 0.01% | 0.0% | |
| Buy | U HAUL HOLDING COMPANY | $414,143 | +32.6% | 7,905 | +28.2% | 0.01% | +50.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $420,620 | +0.8% | 12,485 | +6.1% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $443,631 | -0.6% | 3,131 | +5.0% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $461,103 | -12.0% | 13,055 | +1.9% | 0.01% | -14.3% |
| ACI | Buy | ALBERTSONS COS INC | $438,347 | +6.1% | 19,268 | +1.7% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $414,257 | -36.0% | 19,522 | +2.7% | 0.01% | -33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $445,305 | +8.0% | 9,099 | +4.5% | 0.01% | +20.0% |
| Buy | KYNDRYL HLDGS INC | $414,389 | +24.9% | 27,443 | +9.8% | 0.01% | +50.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $470,076 | +10.8% | 6,261 | +5.6% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $361,015 | +8.1% | 4,872 | +12.6% | 0.01% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $358,464 | -8.9% | 12,098 | +0.6% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $377,586 | -7.3% | 4,469 | +8.4% | 0.01% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $402,035 | -5.0% | 3,703 | +2.2% | 0.01% | -16.7% |
| ELF | Buy | E L F BEAUTY INC | $344,317 | +2.2% | 3,135 | +6.3% | 0.01% | +25.0% |
| AMED | Buy | AMEDISYS INC | $380,698 | +5.4% | 4,076 | +3.2% | 0.01% | 0.0% |
| Buy | R1 RCM INC | $331,495 | +4.6% | 21,997 | +28.0% | 0.01% | +25.0% | |
| CRI | Buy | CARTERS INC | $340,910 | +2.6% | 4,930 | +7.7% | 0.01% | +25.0% |
| QGEN | Buy | QIAGEN NV | $378,918 | -1.9% | 9,356 | +9.1% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $339,174 | -22.3% | 9,514 | +0.6% | 0.01% | -16.7% |
| EPR | Buy | EPR PPTYS | $400,113 | -6.3% | 9,632 | +5.6% | 0.01% | -16.7% |
| XP | Buy | XP INCcl a | $336,023 | +0.1% | 14,578 | +1.8% | 0.01% | +25.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $353,593 | +7.3% | 2,287 | +0.5% | 0.01% | +25.0% |
| RUN | Buy | SUNRUN INC | $378,596 | -18.5% | 30,143 | +15.8% | 0.01% | -16.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $336,341 | -12.8% | 5,789 | +2.2% | 0.01% | 0.0% |
| Buy | KNIFE RIVER CORP | $374,282 | +14.6% | 7,665 | +2.1% | 0.01% | +25.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $355,185 | -9.3% | 9,119 | +2.9% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $333,502 | -2.3% | 27,070 | +1.6% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $345,367 | -21.3% | 2,902 | +17.8% | 0.01% | -16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $396,706 | -6.0% | 19,475 | +5.2% | 0.01% | -16.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $336,160 | +1.0% | 11,652 | +7.1% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $404,177 | -40.0% | 74,161 | +2.0% | 0.01% | -44.4% |
| FN | Buy | FABRINET | $385,392 | +37.0% | 2,313 | +6.8% | 0.01% | +25.0% |
| W | Buy | WAYFAIR INCcl a | $365,116 | -4.0% | 6,028 | +3.0% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $372,486 | +10.8% | 2,921 | +1.2% | 0.01% | +25.0% |
| NEU | Buy | NEWMARKET CORP | $366,307 | +16.6% | 805 | +3.1% | 0.01% | +25.0% |
| Buy | NOBLE CORP PLC | $363,718 | +39.0% | 7,181 | +13.3% | 0.01% | +66.7% | |
| PGNY | Buy | PROGYNY INC | $395,619 | -10.5% | 11,629 | +3.6% | 0.01% | -16.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $287,172 | -17.3% | 5,513 | +0.6% | 0.00% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $292,320 | +36.6% | 3,248 | +15.5% | 0.00% | +33.3% |
| New | JACKSON FINANCIAL INC | $280,114 | – | 7,329 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $295,982 | +30.8% | 27,844 | +9.9% | 0.00% | +33.3% |
| MP | Buy | MP MATERIALS CORP | $302,697 | +17.0% | 15,848 | +40.2% | 0.00% | +33.3% |
| MATX | Buy | MATSON INC | $270,773 | +15.2% | 3,052 | +1.0% | 0.00% | +33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $265,464 | -13.6% | 2,169 | +0.4% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $262,393 | -7.1% | 12,131 | +1.1% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $312,630 | +55.5% | 5,837 | +47.1% | 0.00% | +33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $289,808 | +39.3% | 8,841 | +13.8% | 0.00% | +33.3% |
| DEN | Buy | DENBURY INC | $295,598 | +16.0% | 3,016 | +2.1% | 0.00% | +33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $296,245 | +102.1% | 21,405 | +74.8% | 0.00% | +100.0% |
| Buy | ENOVIS CORPORATION | $316,538 | -17.1% | 6,003 | +0.8% | 0.00% | -20.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $275,393 | – | 4,449 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $286,483 | -9.5% | 3,440 | +1.0% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $283,656 | +26.5% | 7,154 | +0.9% | 0.00% | +33.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $287,388 | -29.6% | 20,765 | +1.0% | 0.00% | -20.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $259,355 | -2.0% | 32,460 | +2.3% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $290,954 | -17.3% | 8,233 | +6.7% | 0.00% | -20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $263,767 | +4.6% | 3,238 | +18.7% | 0.00% | +33.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $298,171 | +22.6% | 23,007 | +10.2% | 0.00% | +33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $269,911 | – | 3,106 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $300,474 | +3.1% | 6,707 | +0.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $286,726 | -5.1% | 5,048 | +0.4% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORPads | $305,216 | – | 1,698 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $280,849 | +3.9% | 5,509 | +1.8% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $300,086 | +0.3% | 9,868 | +6.5% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $327,149 | -12.2% | 8,680 | +5.7% | 0.00% | -20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $262,281 | -6.4% | 5,682 | +1.9% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $316,608 | -5.7% | 7,694 | +1.3% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $320,832 | -4.5% | 12,373 | +0.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $322,763 | +60.2% | 34,191 | +71.9% | 0.00% | +33.3% |
| TWNK | New | HOSTESS BRANDS INCcl a | $262,616 | – | 7,884 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $255,819 | +2.7% | 3,315 | +10.5% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $244,138 | -11.4% | 5,624 | +0.6% | 0.00% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $222,611 | +5.1% | 10,235 | +0.6% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $196,966 | +2.3% | 12,840 | +0.8% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $226,254 | +6.3% | 842 | +2.1% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $208,246 | – | 1,985 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $249,614 | -2.2% | 1,735 | +0.3% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $187,686 | – | 11,132 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $240,731 | – | 4,298 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $202,468 | -16.8% | 8,363 | +1.0% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $211,055 | -13.9% | 2,677 | +1.0% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $211,013 | -11.9% | 4,464 | +0.8% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $200,725 | -2.8% | 16,507 | +0.4% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $248,084 | – | 2,728 | +100.0% | 0.00% | – |
| Buy | SPX TECHNOLOGIES INC | $212,942 | -2.9% | 2,616 | +1.3% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD | $184,356 | -15.7% | 17,278 | +0.6% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $235,180 | -7.3% | 1,896 | +0.7% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $229,699 | -2.1% | 7,616 | +3.7% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $186,840 | +18.8% | 20,112 | +19.5% | 0.00% | +50.0% |
| CVNA | New | CARVANA COcl a | $239,580 | – | 5,707 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $195,868 | +14.2% | 17,426 | +2.2% | 0.00% | +50.0% |
| GKOS | New | GLAUKOS CORP | $208,142 | – | 2,766 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $249,319 | +3.8% | 4,648 | +0.8% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $254,384 | -14.2% | 3,334 | +1.7% | 0.00% | -25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $239,092 | +10.9% | 2,232 | +1.8% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $250,809 | -13.2% | 3,337 | +0.8% | 0.00% | -25.0% |
| Buy | ROBINHOOD MKTS INC | $233,782 | +2.1% | 23,831 | +3.8% | 0.00% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $250,115 | +0.5% | 1,719 | +1.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $215,352 | -3.4% | 656 | +0.8% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $232,390 | -16.7% | 3,367 | +0.9% | 0.00% | -25.0% |
| NVCR | Buy | NOVOCURE LTD | $232,156 | -61.1% | 14,375 | +0.1% | 0.00% | -62.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $211,564 | -6.3% | 3,542 | +0.4% | 0.00% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $246,212 | +5.1% | 8,787 | +0.8% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $251,756 | -5.3% | 7,433 | +0.3% | 0.00% | -25.0% |
| FBP | Buy | FIRST BANCORP P R | $249,656 | +42.9% | 18,548 | +29.7% | 0.00% | +50.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $253,405 | – | 10,585 | +100.0% | 0.00% | – |
| Buy | HASHICORP INC | $244,304 | -6.9% | 10,701 | +6.7% | 0.00% | 0.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $249,742 | +11.6% | 10,901 | +1.8% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $205,251 | -41.5% | 41,298 | +3.5% | 0.00% | -40.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $221,326 | +37.9% | 27,057 | +1.0% | 0.00% | +50.0% |
| FUL | Buy | FULLER H B CO | $221,130 | -2.8% | 3,223 | +1.3% | 0.00% | 0.0% |
| New | FTAI AVIATION LTD | $209,390 | – | 5,890 | +100.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $229,854 | -6.7% | 2,229 | +0.8% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $197,558 | -32.2% | 10,731 | +1.0% | 0.00% | -25.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $201,707 | +0.4% | 9,090 | +2.2% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $206,784 | -0.8% | 2,872 | +1.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $227,707 | -9.3% | 4,004 | +51.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $244,223 | -12.6% | 2,737 | +0.8% | 0.00% | -25.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $203,012 | -1.6% | 3,186 | +1.1% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $207,719 | -4.0% | 2,889 | +1.2% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $234,780 | -1.0% | 7,000 | +0.6% | 0.00% | 0.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $187,336 | -27.5% | 10,265 | +1.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $222,931 | -16.6% | 7,159 | +1.4% | 0.00% | -25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $229,740 | -32.7% | 45,493 | +2.5% | 0.00% | -40.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $116,641 | -6.7% | 12,475 | +1.0% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $151,081 | -16.5% | 27,027 | +2.9% | 0.00% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $114,900 | +5.1% | 13,345 | +15.3% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $141,913 | -22.2% | 36,295 | +2.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $120,698 | +7.9% | 26,703 | +8.1% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $163,929 | +4.5% | 10,799 | +2.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $138,578 | -25.1% | 18,234 | +2.4% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $126,291 | -0.9% | 69,774 | +1.8% | 0.00% | 0.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $153,249 | -7.4% | 17,219 | +1.4% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $159,488 | -6.7% | 11,153 | +0.7% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $126,018 | -36.1% | 15,092 | +1.8% | 0.00% | -33.3% |
| MQ | Buy | MARQETA INC | $173,103 | +23.3% | 28,947 | +0.4% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $110,698 | – | 11,519 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $121,571 | -18.6% | 13,301 | +0.9% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $167,905 | -22.9% | 23,682 | +0.5% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $181,224 | +9.1% | 26,456 | +15.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $151,117 | -2.9% | 23,686 | +2.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $141,426 | -2.0% | 12,963 | +1.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $143,977 | -3.6% | 11,677 | +3.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $134,450 | +41.0% | 33,952 | +61.7% | 0.00% | +100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $143,593 | – | 14,911 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $113,708 | -28.3% | 16,946 | +1.8% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $181,215 | +42.1% | 10,910 | +0.9% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $112,553 | +53.8% | 21,855 | +1.5% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $151,787 | -18.3% | 11,447 | +0.7% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $46,381 | -1.1% | 10,216 | +1.3% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $44,973 | +5.2% | 10,863 | +7.2% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $45,825 | -12.9% | 19,500 | +8.9% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $88,368 | +43.4% | 19,681 | +1.9% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $68,133 | +4.2% | 14,435 | +2.0% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $95,412 | -1.2% | 11,664 | +8.2% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $69,643 | – | 10,410 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $38,717 | – | 10,109 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $56,551 | -8.4% | 13,306 | +14.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $42,302 | -18.9% | 19,055 | +3.8% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $51,458 | +7.3% | 11,138 | +2.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $38,219 | -23.5% | 23,887 | +3.8% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $100,696 | +1.2% | 12,540 | +1.0% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $78,964 | – | 13,475 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $50,503 | – | 12,563 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $56,697 | +18.1% | 36,113 | +3.8% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $62,973 | – | 13,011 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $65,122 | – | 18,986 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $95,674 | – | 11,269 | +100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $106,120 | -18.9% | 10,612 | +0.8% | 0.00% | -50.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $85,723 | – | 10,085 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $72,855 | -33.2% | 16,012 | +1.1% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $88,835 | -36.6% | 62,560 | +0.9% | 0.00% | -50.0% |
| LESL | Buy | LESLIES INC | $59,056 | -38.7% | 10,434 | +1.8% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $94,578 | +3.4% | 11,464 | +12.9% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $45,139 | +84.4% | 16,906 | +43.6% | 0.00% | – |
| Buy | JOBY AVIATION INC | $106,541 | -35.6% | 16,518 | +2.4% | 0.00% | -50.0% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $49,644 | – | 10,173 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $53,815 | +23.2% | 41,080 | +1.5% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $61,238 | -29.0% | 13,459 | +9.9% | 0.00% | 0.0% |
| Buy | ARDAGH METAL PACKAGING S A | $58,672 | -16.3% | 18,745 | +0.6% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORP | $49,830 | -11.8% | 11,921 | +1.9% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $47,907 | -1.3% | 13,382 | +1.7% | 0.00% | 0.0% |
| New | BGC GROUP INCcl a | $98,541 | – | 18,663 | +100.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $79,289 | +1.5% | 11,199 | +0.9% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $73,843 | – | 19,639 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $21,607 | – | 10,144 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $15,112 | – | 10,280 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $23,043 | -27.5% | 20,392 | +2.6% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $4,260 | – | 10,279 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $27,067 | -11.8% | 13,952 | +2.3% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $15,159 | -41.2% | 15,505 | +5.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $35,029 | +21.6% | 22,170 | +5.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-05 |
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.