$15.1 Billion is the total value of Treasurer of the State of North Carolina's 1027 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $922,547,000 | +1.3% | 6,675,446 | +0.3% | 6.11% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $758,123,000 | -9.0% | 3,255,144 | +0.3% | 5.02% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $437,259,000 | +6.7% | 3,869,546 | +0.3% | 2.90% | +11.9% |
| TSLA | Buy | TESLA INC | $295,316,000 | +18.7% | 1,113,348 | +201.4% | 1.96% | +24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $254,114,000 | -11.9% | 2,656,710 | +1908.4% | 1.68% | -7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $229,769,000 | -13.1% | 2,389,690 | +1876.0% | 1.52% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $214,435,000 | -1.3% | 424,590 | +0.4% | 1.42% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $196,072,000 | -7.6% | 1,200,242 | +0.5% | 1.30% | -3.1% |
| FB | Buy | META PLATFORMS INCcl a | $141,278,000 | -15.4% | 1,041,258 | +0.6% | 0.94% | -11.3% |
| V | Buy | VISA INC | $130,928,000 | -9.0% | 736,999 | +0.8% | 0.87% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $130,779,000 | -6.8% | 1,251,469 | +0.4% | 0.87% | -2.3% |
| HD | Buy | HOME DEPOT INC | $128,068,000 | +1.5% | 464,116 | +0.9% | 0.85% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $122,930,000 | -0.2% | 855,642 | +0.6% | 0.81% | +4.8% |
| PFE | Buy | PFIZER INC | $115,047,000 | -15.7% | 2,629,044 | +1.0% | 0.76% | -11.6% |
| ABBV | Buy | ABBVIE INC | $108,349,000 | -11.7% | 807,308 | +0.8% | 0.72% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $107,951,000 | -9.8% | 379,654 | +0.1% | 0.72% | -5.3% |
| PEP | Buy | PEPSICO INC | $105,112,000 | +0.8% | 643,834 | +2.9% | 0.70% | +5.8% |
| MRK | Buy | MERCK & CO INC | $102,539,000 | -3.7% | 1,190,650 | +1.9% | 0.68% | +1.0% |
| KO | Buy | COCA COLA CO | $96,826,000 | -10.6% | 1,728,413 | +0.4% | 0.64% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $93,825,000 | -1.3% | 198,668 | +0.1% | 0.62% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP | $93,502,000 | -2.3% | 3,096,091 | +0.7% | 0.62% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $89,490,000 | -6.3% | 176,442 | +0.4% | 0.59% | -1.8% |
| WMT | Buy | WALMART INC | $82,433,000 | +7.1% | 635,564 | +0.4% | 0.55% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $78,579,000 | -6.2% | 340,551 | +0.3% | 0.52% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $77,149,000 | -5.0% | 1,928,735 | +1.3% | 0.51% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $76,099,000 | +0.3% | 806,735 | +0.4% | 0.50% | +5.2% |
| DHR | Buy | DANAHER CORPORATION | $74,820,000 | +2.3% | 289,674 | +0.4% | 0.50% | +7.1% |
| ABT | Buy | ABBOTT LABS | $74,594,000 | -10.6% | 770,921 | +0.4% | 0.49% | -6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $73,547,000 | -6.3% | 285,840 | +1.1% | 0.49% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,876,000 | -24.2% | 1,919,293 | +1.3% | 0.48% | -20.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,473,000 | -6.8% | 963,194 | +0.9% | 0.45% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $67,535,000 | +3.0% | 1,679,140 | +0.3% | 0.45% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $66,049,000 | +1.6% | 842,358 | +0.4% | 0.44% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC | $63,623,000 | +1.3% | 411,057 | +0.6% | 0.42% | +6.3% |
| CRM | Buy | SALESFORCE INC | $59,395,000 | -12.6% | 412,921 | +0.3% | 0.39% | -8.4% |
| LIN | Buy | LINDE PLC | $58,113,000 | -5.9% | 215,560 | +0.4% | 0.38% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $57,165,000 | -15.6% | 688,648 | +0.4% | 0.38% | -11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $56,533,000 | -24.8% | 205,424 | +0.0% | 0.37% | -21.3% |
| AMGN | Buy | AMGEN INC | $54,914,000 | -5.8% | 243,627 | +1.6% | 0.36% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,692,000 | -11.0% | 326,186 | +0.6% | 0.35% | -6.7% |
| UNP | Buy | UNION PAC CORP | $52,476,000 | -8.3% | 269,354 | +0.4% | 0.35% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $52,227,000 | -14.5% | 638,006 | +0.4% | 0.35% | -10.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $51,036,000 | -5.5% | 112,355 | +0.4% | 0.34% | -0.9% |
| T | Buy | AT&T INC | $49,902,000 | -25.3% | 3,253,074 | +2.1% | 0.33% | -21.8% |
| MDT | Buy | MEDTRONIC PLC | $47,778,000 | -9.7% | 591,674 | +0.3% | 0.32% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $47,548,000 | -15.7% | 400,200 | +0.2% | 0.32% | -11.5% |
| NFLX | Buy | NETFLIX INC | $47,503,000 | +38.0% | 201,761 | +2.5% | 0.31% | +44.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $45,192,000 | +23.6% | 525,064 | +0.3% | 0.30% | +29.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $44,983,000 | +9.1% | 198,871 | +1.3% | 0.30% | +14.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,106,000 | -15.6% | 205,433 | +0.5% | 0.29% | -11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,482,000 | -0.3% | 148,377 | +1.1% | 0.29% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,453,000 | -7.9% | 112,488 | +2.5% | 0.29% | -3.4% |
| ORCL | Buy | ORACLE CORP | $42,697,000 | -12.4% | 699,141 | +0.2% | 0.28% | -8.1% |
| DE | Buy | DEERE & CO | $42,701,000 | +14.2% | 127,888 | +2.4% | 0.28% | +19.9% |
| SBUX | Buy | STARBUCKS CORP | $41,747,000 | +10.4% | 495,455 | +0.1% | 0.28% | +15.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $37,977,000 | +18.6% | 55,130 | +1.8% | 0.25% | +24.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,579,000 | -0.3% | 278,547 | +2.5% | 0.25% | +4.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $36,401,000 | +3.2% | 125,721 | +0.4% | 0.24% | +8.1% |
| PGR | Buy | PROGRESSIVE CORP | $35,518,000 | +6.4% | 305,640 | +6.5% | 0.24% | +11.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,728,000 | -3.5% | 232,624 | +0.4% | 0.23% | +1.3% |
| TMUS | Buy | T-MOBILE US INC | $34,294,000 | +0.1% | 255,601 | +0.4% | 0.23% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,529,000 | -11.4% | 611,507 | +0.3% | 0.22% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $33,365,000 | -2.9% | 826,284 | +0.4% | 0.22% | +1.8% |
| NOW | Buy | SERVICENOW INC | $32,439,000 | -20.3% | 85,905 | +0.4% | 0.22% | -16.3% |
| SO | Buy | SOUTHERN CO | $30,961,000 | -4.3% | 455,314 | +0.4% | 0.20% | +0.5% |
| ZTS | Buy | ZOETIS INCcl a | $30,823,000 | -13.4% | 207,857 | +0.4% | 0.20% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,728,000 | -12.9% | 330,335 | +0.4% | 0.20% | -9.0% |
| TGT | Buy | TARGET CORP | $30,484,000 | +5.7% | 205,435 | +0.6% | 0.20% | +11.0% |
| Buy | GENERAL ELECTRIC CO | $29,835,000 | -2.4% | 481,907 | +0.4% | 0.20% | +2.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $29,602,000 | -5.5% | 18,015 | +0.6% | 0.20% | -1.0% |
| BDX | Buy | BECTON DICKINSON & CO | $29,492,000 | -9.2% | 132,351 | +0.5% | 0.20% | -4.9% |
| WM | Buy | WASTE MGMT INC DEL | $29,446,000 | +5.2% | 183,796 | +0.4% | 0.20% | +10.2% |
| EOG | Buy | EOG RES INC | $29,517,000 | +1.6% | 264,179 | +0.4% | 0.20% | +6.6% |
| BA | Buy | BOEING CO | $28,467,000 | -11.1% | 235,108 | +0.4% | 0.19% | -6.9% |
| CME | Buy | CME GROUP INC | $28,124,000 | -13.1% | 158,775 | +0.4% | 0.19% | -8.8% |
| HUM | Buy | HUMANA INC | $27,469,000 | +5.2% | 56,614 | +1.5% | 0.18% | +10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,296,000 | -5.0% | 182,683 | +0.4% | 0.18% | 0.0% |
| BX | Buy | BLACKSTONE INC | $27,202,000 | -4.6% | 324,995 | +4.0% | 0.18% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,685,000 | -9.3% | 379,859 | +3.5% | 0.18% | -4.8% |
| TFC | Buy | TRUIST FINL CORP | $25,617,000 | -7.8% | 588,365 | +0.4% | 0.17% | -2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,653,000 | -1.0% | 106,951 | +1.3% | 0.17% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $24,749,000 | +14.7% | 689,379 | +14.2% | 0.16% | +20.6% |
| D | Buy | DOMINION ENERGY INC | $24,674,000 | -10.8% | 357,020 | +3.0% | 0.16% | -6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,467,000 | +4.3% | 631,734 | +0.4% | 0.16% | +9.5% |
| USB | Buy | US BANCORP DEL | $23,953,000 | -12.0% | 594,063 | +0.4% | 0.16% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $23,923,000 | +4.6% | 312,268 | +3.0% | 0.16% | +9.7% |
| MCK | Buy | MCKESSON CORP | $23,221,000 | +11.2% | 68,323 | +6.7% | 0.15% | +16.7% |
| EQIX | Buy | EQUINIX INC | $22,875,000 | -13.1% | 40,213 | +0.4% | 0.15% | -9.0% |
| ETN | Buy | EATON CORP PLC | $22,836,000 | +6.3% | 171,233 | +0.4% | 0.15% | +11.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $22,349,000 | +92.0% | 131,498 | +57.1% | 0.15% | +102.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,325,000 | -1.9% | 95,927 | +1.4% | 0.15% | +2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,145,000 | +30.8% | 835,644 | +1.0% | 0.15% | +37.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,073,000 | -3.5% | 244,304 | +0.4% | 0.15% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,002,000 | +4.8% | 358,049 | +0.4% | 0.15% | +9.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,808,000 | -7.6% | 106,508 | +1.0% | 0.14% | -3.4% |
| NEM | Buy | NEWMONT CORP | $21,550,000 | -19.1% | 512,730 | +14.9% | 0.14% | -14.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $21,525,000 | -6.8% | 102,670 | +1.1% | 0.14% | -2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,307,000 | +1.0% | 130,089 | +204.7% | 0.14% | +6.0% |
| SRE | Buy | SEMPRA | $20,878,000 | +3.4% | 139,244 | +3.6% | 0.14% | +8.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,399,000 | -17.2% | 269,938 | +0.4% | 0.14% | -13.5% |
| AZO | Buy | AUTOZONE INC | $20,100,000 | -0.3% | 9,384 | +0.0% | 0.13% | +4.7% |
| GM | Buy | GENERAL MTRS CO | $20,019,000 | +1.4% | 623,846 | +0.4% | 0.13% | +6.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,937,000 | +7.4% | 247,820 | +3.6% | 0.13% | +12.8% |
| LNG | Buy | CHENIERE ENERGY INC | $19,469,000 | +32.7% | 117,347 | +6.4% | 0.13% | +38.7% |
| DLTR | Buy | DOLLAR TREE INC | $19,539,000 | -8.4% | 143,561 | +4.9% | 0.13% | -4.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,065,000 | -9.5% | 220,529 | +0.4% | 0.13% | -5.3% |
| F | Buy | FORD MTR CO DEL | $18,936,000 | +1.0% | 1,690,713 | +0.4% | 0.12% | +5.9% |
| KR | Buy | KROGER CO | $18,773,000 | -3.8% | 429,087 | +4.1% | 0.12% | +0.8% |
| CTVA | Buy | CORTEVA INC | $18,316,000 | +6.9% | 320,495 | +1.2% | 0.12% | +12.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,169,000 | +5.1% | 271,338 | +1.0% | 0.12% | +10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,759,000 | -15.2% | 157,798 | +1.8% | 0.12% | -10.6% |
| EA | Buy | ELECTRONIC ARTS INC | $17,829,000 | -1.1% | 154,085 | +4.0% | 0.12% | +3.5% |
| ABNB | Buy | AIRBNB INC | $17,700,000 | +24.3% | 168,510 | +5.4% | 0.12% | +30.0% |
| AMP | Buy | AMERIPRISE FINL INC | $17,510,000 | +19.0% | 69,497 | +12.3% | 0.12% | +24.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $17,151,000 | -13.7% | 82,525 | +0.4% | 0.11% | -8.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $16,911,000 | +38.0% | 84,487 | +0.6% | 0.11% | +45.5% |
| PSX | Buy | PHILLIPS 66 | $16,653,000 | +0.2% | 206,300 | +1.8% | 0.11% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,648,000 | -9.0% | 108,666 | +0.4% | 0.11% | -5.2% |
| EXC | Buy | EXELON CORP | $16,456,000 | -13.2% | 439,292 | +5.0% | 0.11% | -9.2% |
| O | Buy | REALTY INCOME CORP | $16,119,000 | -11.4% | 276,958 | +3.9% | 0.11% | -7.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $16,070,000 | +43.9% | 57,917 | +1.3% | 0.11% | +51.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,823,000 | -14.5% | 275,477 | +0.4% | 0.10% | -10.3% |
| SYY | Buy | SYSCO CORP | $15,885,000 | -16.2% | 224,657 | +0.4% | 0.10% | -12.5% |
| FDX | Buy | FEDEX CORP | $15,778,000 | -34.2% | 106,271 | +0.5% | 0.10% | -31.1% |
| WMB | Buy | WILLIAMS COS INC | $15,427,000 | -4.1% | 538,828 | +4.5% | 0.10% | 0.0% |
| ECL | Buy | ECOLAB INC | $15,364,000 | -5.7% | 106,382 | +0.4% | 0.10% | -1.0% |
| HSY | Buy | HERSHEY CO | $15,295,000 | +4.6% | 69,376 | +2.1% | 0.10% | +9.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,324,000 | -0.8% | 92,979 | +1.5% | 0.10% | +3.1% |
| XEL | Buy | XCEL ENERGY INC | $14,963,000 | -8.4% | 233,800 | +1.3% | 0.10% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 et | $14,773,000 | +55.2% | 41,190 | +64.1% | 0.10% | +63.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $14,682,000 | +3.2% | 298,297 | +0.4% | 0.10% | +7.8% |
| ROST | Buy | ROSS STORES INC | $14,589,000 | +20.3% | 173,118 | +0.2% | 0.10% | +26.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,626,000 | +2.8% | 878,992 | +3.6% | 0.10% | +7.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,484,000 | +13.0% | 100,022 | +1.3% | 0.10% | +18.5% |
| DOW | Buy | DOW INC | $14,521,000 | -13.6% | 330,539 | +1.5% | 0.10% | -9.4% |
| WELL | Buy | WELLTOWER INC | $14,537,000 | -16.6% | 226,006 | +6.8% | 0.10% | -12.7% |
| CTAS | Buy | CINTAS CORP | $14,406,000 | +4.1% | 37,110 | +0.2% | 0.10% | +9.2% |
| FTNT | Buy | FORTINET INC | $14,304,000 | -11.9% | 291,147 | +1.5% | 0.10% | -7.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,322,000 | -9.9% | 50,315 | +1.3% | 0.10% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,237,000 | -9.2% | 165,970 | +1.3% | 0.09% | -5.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $13,976,000 | +2.4% | 393,032 | +2.7% | 0.09% | +8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,078,000 | +6.5% | 230,673 | +1.3% | 0.09% | +12.0% |
| TWTR | Buy | TWITTER INC | $14,019,000 | +18.8% | 319,781 | +1.3% | 0.09% | +24.0% |
| RMD | Buy | RESMED INC | $13,954,000 | +5.5% | 63,923 | +1.3% | 0.09% | +9.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,876,000 | +1.6% | 387,372 | +0.4% | 0.09% | +7.0% |
| BAX | Buy | BAXTER INTL INC | $13,757,000 | -13.2% | 255,415 | +3.5% | 0.09% | -9.0% |
| ALB | Buy | ALBEMARLE CORP | $13,690,000 | +28.2% | 51,771 | +1.3% | 0.09% | +35.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,593,000 | +25.6% | 677,297 | +17.3% | 0.09% | +32.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,580,000 | +3.7% | 48,578 | +1.2% | 0.09% | +8.4% |
| EPAM | Buy | EPAM SYS INC | $13,384,000 | +34.3% | 36,954 | +9.3% | 0.09% | +41.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,467,000 | -8.7% | 211,079 | +1.2% | 0.09% | -4.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,429,000 | -0.2% | 55,422 | +1.3% | 0.09% | +4.7% |
| WDAY | Buy | WORKDAY INCcl a | $13,295,000 | +10.9% | 87,342 | +1.7% | 0.09% | +15.8% |
| YUM | Buy | YUM BRANDS INC | $13,357,000 | -2.9% | 125,606 | +3.7% | 0.09% | +1.1% |
| HES | Buy | HESS CORP | $13,156,000 | +4.2% | 120,709 | +1.3% | 0.09% | +8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,047,000 | -8.6% | 152,135 | +1.3% | 0.09% | -4.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,950,000 | -4.3% | 144,294 | +1.2% | 0.09% | +1.2% |
| ANET | Buy | ARISTA NETWORKS INC | $12,992,000 | +27.6% | 115,082 | +5.9% | 0.09% | +34.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,645,000 | +26.3% | 202,867 | +1.9% | 0.08% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $12,702,000 | +1.5% | 425,535 | +1.3% | 0.08% | +6.3% |
| K | Buy | KELLOGG CO | $12,488,000 | -1.0% | 179,265 | +1.3% | 0.08% | +3.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,468,000 | -23.3% | 125,707 | +0.4% | 0.08% | -19.4% |
| Buy | WARNER BROS DISCOVERY INC | $12,543,000 | -9.1% | 1,090,659 | +6.1% | 0.08% | -4.6% | |
| ES | Buy | EVERSOURCE ENERGY | $12,339,000 | -1.8% | 158,274 | +6.4% | 0.08% | +3.8% |
| SQ | Buy | BLOCK INCcl a | $12,454,000 | -8.3% | 226,476 | +2.5% | 0.08% | -4.7% |
| HPQ | Buy | HP INC | $12,418,000 | -21.8% | 498,301 | +2.9% | 0.08% | -18.0% |
| RSG | Buy | REPUBLIC SVCS INC | $12,409,000 | +8.7% | 91,219 | +4.5% | 0.08% | +13.9% |
| PCAR | Buy | PACCAR INC | $12,361,000 | +4.0% | 147,696 | +2.3% | 0.08% | +9.3% |
| NUE | Buy | NUCOR CORP | $12,383,000 | +2.9% | 115,737 | +0.4% | 0.08% | +7.9% |
| CMI | Buy | CUMMINS INC | $12,295,000 | +6.5% | 60,416 | +1.3% | 0.08% | +11.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,186,000 | -22.2% | 170,581 | +1.0% | 0.08% | -18.2% |
| IDXX | Buy | IDEXX LABS INC | $12,013,000 | -6.5% | 36,873 | +0.7% | 0.08% | -1.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,032,000 | -3.9% | 88,910 | +0.5% | 0.08% | +1.3% |
| CSGP | Buy | COSTAR GROUP INC | $12,106,000 | +16.8% | 173,814 | +1.3% | 0.08% | +23.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,099,000 | -10.0% | 135,287 | +1.3% | 0.08% | -5.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,155,000 | -0.4% | 71,280 | +1.1% | 0.08% | +3.9% |
| TSN | Buy | TYSON FOODS INCcl a | $11,993,000 | -22.0% | 181,907 | +1.8% | 0.08% | -18.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,003,000 | -10.0% | 213,456 | +1.3% | 0.08% | -6.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,616,000 | -11.1% | 406,727 | +3.1% | 0.08% | -6.1% |
| HAL | Buy | HALLIBURTON CO | $11,677,000 | -8.1% | 474,289 | +17.1% | 0.08% | -3.8% |
| Buy | CONSTELLATION ENERGY CORP | $11,645,000 | +47.2% | 139,985 | +1.3% | 0.08% | +54.0% | |
| PPG | Buy | PPG INDS INC | $11,537,000 | -2.0% | 104,229 | +1.3% | 0.08% | +2.7% |
| FAST | Buy | FASTENAL CO | $11,361,000 | -6.6% | 246,762 | +1.3% | 0.08% | -2.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,374,000 | -4.0% | 61,754 | +1.2% | 0.08% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,333,000 | +5.3% | 107,924 | +14.0% | 0.08% | +10.3% |
| KHC | Buy | KRAFT HEINZ CO | $11,328,000 | -0.5% | 339,668 | +13.8% | 0.08% | +4.2% |
| GWW | Buy | GRAINGER W W INC | $11,358,000 | +11.9% | 23,217 | +4.0% | 0.08% | +17.2% |
| TTD | Buy | THE TRADE DESK INC | $11,240,000 | +44.5% | 188,109 | +1.3% | 0.07% | +51.0% |
| AME | Buy | AMETEK INC | $11,201,000 | +4.5% | 98,769 | +1.3% | 0.07% | +8.8% |
| OKE | Buy | ONEOK INC NEW | $11,156,000 | -2.7% | 217,730 | +5.4% | 0.07% | +2.8% |
| CF | Buy | CF INDS HLDGS INC | $11,125,000 | +43.8% | 115,584 | +28.1% | 0.07% | +51.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,006,000 | -5.8% | 163,736 | +1.2% | 0.07% | -1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,063,000 | +9.3% | 51,429 | +1.2% | 0.07% | +14.1% |
| IT | Buy | GARTNER INC | $10,975,000 | +29.8% | 39,665 | +13.4% | 0.07% | +37.7% |
| CDW | Buy | CDW CORP | $11,009,000 | +18.4% | 70,534 | +19.5% | 0.07% | +23.7% |
| CLX | Buy | CLOROX CO DEL | $11,093,000 | -8.1% | 86,397 | +0.9% | 0.07% | -3.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,048,000 | -1.0% | 44,412 | +2.0% | 0.07% | +4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,089,000 | -5.4% | 10,229 | +0.2% | 0.07% | -1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,481,000 | -11.4% | 80,525 | +1.3% | 0.07% | -8.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,375,000 | -2.1% | 153,685 | +6.7% | 0.07% | +3.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,212,000 | +11.8% | 103,340 | +1.1% | 0.07% | +17.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,240,000 | -22.8% | 112,742 | +1.3% | 0.07% | -19.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,046,000 | -2.1% | 71,659 | +1.3% | 0.07% | +3.1% |
| VEEV | Buy | VEEVA SYS INC | $10,163,000 | -15.7% | 61,636 | +1.3% | 0.07% | -11.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,175,000 | -9.5% | 77,943 | +0.0% | 0.07% | -5.6% |
| DDOG | Buy | DATADOG INC | $10,103,000 | -3.0% | 113,801 | +4.1% | 0.07% | +1.5% |
| ULTA | Buy | ULTA BEAUTY INC | $9,920,000 | +8.1% | 24,726 | +3.9% | 0.07% | +13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,965,000 | -14.2% | 317,357 | +3.6% | 0.07% | -9.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,031,000 | +0.9% | 92,031 | +13.4% | 0.07% | +4.8% |
| CPRT | Buy | COPART INC | $9,822,000 | -0.8% | 92,310 | +1.3% | 0.06% | +3.2% |
| MOS | Buy | MOSAIC CO NEW | $9,596,000 | +27.3% | 198,549 | +24.4% | 0.06% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $9,636,000 | +8.8% | 149,206 | +15.0% | 0.06% | +14.3% |
| GLW | Buy | CORNING INC | $9,696,000 | -6.7% | 334,129 | +1.3% | 0.06% | -3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,632,000 | -3.7% | 301,389 | +1.3% | 0.06% | +1.6% |
| DTE | Buy | DTE ENERGY CO | $9,515,000 | -8.0% | 82,701 | +1.3% | 0.06% | -3.1% |
| VMW | Buy | VMWARE INC | $9,534,000 | -6.2% | 89,556 | +0.4% | 0.06% | -1.6% |
| CAH | Buy | CARDINAL HEALTH INC | $9,408,000 | +36.3% | 141,085 | +6.8% | 0.06% | +40.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,303,000 | -4.4% | 75,824 | +3.6% | 0.06% | +1.6% |
| DHI | Buy | D R HORTON INC | $9,320,000 | +1.8% | 138,375 | +0.0% | 0.06% | +6.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,194,000 | +0.2% | 49,460 | +4.5% | 0.06% | +5.2% |
| EFX | Buy | EQUIFAX INC | $9,217,000 | -5.0% | 53,767 | +1.3% | 0.06% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $9,172,000 | +13.7% | 61,424 | +1.3% | 0.06% | +19.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,217,000 | +20.8% | 27,945 | +2.4% | 0.06% | +27.1% |
| APTV | Buy | APTIV PLC | $9,064,000 | -11.1% | 115,889 | +1.3% | 0.06% | -6.2% |
| INVH | Buy | INVITATION HOMES INC | $9,115,000 | -3.9% | 269,919 | +1.3% | 0.06% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,127,000 | -3.0% | 200,869 | +1.1% | 0.06% | +1.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,099,000 | -13.2% | 27,098 | +2.1% | 0.06% | -9.1% |
| EIX | Buy | EDISON INTL | $9,119,000 | -9.4% | 161,173 | +1.3% | 0.06% | -6.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,838,000 | -24.4% | 421,649 | +4.1% | 0.06% | -20.3% |
| FTV | Buy | FORTIVE CORP | $8,965,000 | +8.6% | 153,766 | +1.3% | 0.06% | +13.5% |
| AEE | Buy | AMEREN CORP | $8,887,000 | -9.7% | 110,324 | +1.3% | 0.06% | -4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,857,000 | +9.0% | 27,498 | +1.3% | 0.06% | +15.7% |
| ETR | Buy | ENTERGY CORP NEW | $8,757,000 | -9.5% | 87,020 | +1.3% | 0.06% | -4.9% |
| WAT | Buy | WATERS CORP | $8,739,000 | -18.2% | 32,424 | +0.5% | 0.06% | -13.4% |
| NDAQ | Buy | NASDAQ INC | $8,618,000 | +12.9% | 152,038 | +203.7% | 0.06% | +18.8% |
| MKC | Buy | MCCORMICK & CO INC | $8,581,000 | -9.5% | 120,407 | +5.7% | 0.06% | -5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,669,000 | -12.8% | 115,151 | +1.3% | 0.06% | -9.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $8,601,000 | -8.0% | 427,083 | +0.3% | 0.06% | -3.4% |
| FE | Buy | FIRSTENERGY CORP | $8,613,000 | -2.4% | 232,778 | +1.3% | 0.06% | +1.8% |
| URI | Buy | UNITED RENTALS INC | $8,387,000 | +14.2% | 31,049 | +2.7% | 0.06% | +21.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,364,000 | +11.0% | 634,572 | +1.3% | 0.06% | +14.6% |
| PPL | Buy | PPL CORP | $8,259,000 | -2.4% | 325,803 | +4.5% | 0.06% | +3.8% |
| SJM | Buy | SMUCKER J M CO | $8,280,000 | +28.5% | 60,258 | +19.7% | 0.06% | +34.1% |
| PCG | Buy | PG&E CORP | $8,311,000 | +26.9% | 664,916 | +1.3% | 0.06% | +34.1% |
| PWR | Buy | QUANTA SVCS INC | $8,017,000 | +2.9% | 62,935 | +1.3% | 0.05% | +8.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,078,000 | -10.8% | 261,940 | +4.5% | 0.05% | -7.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,935,000 | -22.6% | 416,745 | +0.4% | 0.05% | -18.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,844,000 | -11.7% | 97,654 | +0.3% | 0.05% | -7.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,874,000 | -10.1% | 50,778 | +1.2% | 0.05% | -5.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,853,000 | -0.4% | 278,689 | +4.5% | 0.05% | +4.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,686,000 | +20.0% | 35,180 | +1.3% | 0.05% | +27.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,723,000 | +5.2% | 65,803 | +1.5% | 0.05% | +10.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,758,000 | -7.3% | 37,460 | +5.9% | 0.05% | -3.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,748,000 | -1.2% | 276,139 | +2.0% | 0.05% | +2.0% |
| NTRS | Buy | NORTHERN TR CORP | $7,773,000 | -10.2% | 90,844 | +1.3% | 0.05% | -7.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $7,330,000 | +277.6% | 222,729 | +195.4% | 0.05% | +308.3% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,424,000 | -5.1% | 119,960 | +22.2% | 0.05% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,436,000 | +142.8% | 56,222 | +25.1% | 0.05% | +157.9% |
| STE | Buy | STERIS PLC | $7,340,000 | -4.9% | 44,144 | +17.9% | 0.05% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,348,000 | -19.6% | 23,689 | +1.0% | 0.05% | -15.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,361,000 | +21.3% | 22,307 | +3.0% | 0.05% | +28.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,423,000 | -2.5% | 216,033 | +1.3% | 0.05% | +2.1% |
| VTR | Buy | VENTAS INC | $7,348,000 | -18.2% | 182,914 | +4.8% | 0.05% | -14.0% |
| MKL | Buy | MARKEL CORP | $7,331,000 | -15.1% | 6,762 | +1.2% | 0.05% | -10.9% |
| CMS | Buy | CMS ENERGY CORP | $7,228,000 | -12.6% | 124,100 | +1.3% | 0.05% | -7.7% |
| VTRS | Buy | VIATRIS INC | $7,239,000 | -17.8% | 849,698 | +1.0% | 0.05% | -14.3% |
| SUI | Buy | SUN CMNTYS INC | $7,282,000 | -12.7% | 53,807 | +2.7% | 0.05% | -9.4% |
| DOV | Buy | DOVER CORP | $7,189,000 | -2.7% | 61,669 | +1.3% | 0.05% | +2.1% |
| CAG | Buy | CONAGRA BRANDS INC | $7,248,000 | +6.3% | 222,139 | +11.5% | 0.05% | +11.6% |
| RBLX | Buy | ROBLOX CORPcl a | $7,125,000 | +14.0% | 198,789 | +4.5% | 0.05% | +20.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,069,000 | -4.1% | 19,453 | +1.4% | 0.05% | 0.0% |
| XYL | Buy | XYLEM INC | $6,890,000 | +12.6% | 78,867 | +0.8% | 0.05% | +17.9% |
| AVY | Buy | AVERY DENNISON CORP | $6,983,000 | +1.7% | 42,921 | +1.2% | 0.05% | +7.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,911,000 | -8.9% | 20,478 | +1.2% | 0.05% | -4.2% |
| AMCR | Buy | AMCOR PLCord | $6,898,000 | -12.6% | 642,911 | +1.3% | 0.05% | -8.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,962,000 | -6.2% | 28,741 | +1.2% | 0.05% | -2.1% |
| CINF | Buy | CINCINNATI FINL CORP | $6,883,000 | -24.2% | 76,848 | +0.7% | 0.05% | -19.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,830,000 | -9.4% | 32,618 | +1.9% | 0.04% | -6.2% |
| KEY | Buy | KEYCORP | $6,584,000 | -5.8% | 410,996 | +1.3% | 0.04% | 0.0% |
| BLL | Buy | BALL CORP | $6,594,000 | -27.8% | 136,459 | +2.8% | 0.04% | -24.1% |
| IEX | Buy | IDEX CORP | $6,713,000 | +11.4% | 33,589 | +1.2% | 0.04% | +15.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,437,000 | +1.1% | 66,838 | +6.5% | 0.04% | +7.5% |
| EQT | Buy | EQT CORP | $6,436,000 | +20.0% | 157,944 | +1.3% | 0.04% | +26.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,522,000 | -0.1% | 162,319 | +4.5% | 0.04% | +4.9% |
| AES | Buy | AES CORP | $6,463,000 | +9.0% | 285,955 | +1.3% | 0.04% | +16.2% |
| WAB | Buy | WABTEC | $6,503,000 | +0.3% | 79,942 | +1.2% | 0.04% | +4.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,407,000 | +63.9% | 60,328 | +50.5% | 0.04% | +68.0% |
| CCK | Buy | CROWN HLDGS INC | $6,326,000 | +3.9% | 78,074 | +18.2% | 0.04% | +10.5% |
| ATO | Buy | ATMOS ENERGY CORP | $6,378,000 | -4.2% | 62,621 | +5.4% | 0.04% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,372,000 | -8.2% | 783,734 | +2.4% | 0.04% | -4.5% |
| PINS | Buy | PINTEREST INCcl a | $6,300,000 | +31.7% | 270,403 | +2.6% | 0.04% | +40.0% |
| CSL | Buy | CARLISLE COS INC | $6,180,000 | +19.0% | 22,038 | +1.3% | 0.04% | +24.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,015,000 | -28.4% | 125,975 | +4.5% | 0.04% | -24.5% |
| UDR | Buy | UDR INC | $5,972,000 | -6.4% | 143,186 | +3.3% | 0.04% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $5,843,000 | +2.4% | 96,842 | +1.3% | 0.04% | +8.3% |
| New | JACOBS SOLUTIONS INC | $5,943,000 | – | 54,780 | +100.0% | 0.04% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,841,000 | +1.8% | 37,343 | +2.5% | 0.04% | +8.3% |
| WPC | Buy | WP CAREY INC | $5,902,000 | -13.7% | 84,563 | +2.4% | 0.04% | -9.3% |
| FMC | Buy | FMC CORP | $5,887,000 | -1.1% | 55,692 | +0.1% | 0.04% | +2.6% |
| IRM | Buy | IRON MTN INC DEL | $5,737,000 | -8.5% | 130,477 | +1.3% | 0.04% | -5.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,693,000 | -8.4% | 107,436 | +1.3% | 0.04% | -2.6% |
| COO | Buy | COOPER COS INC | $5,672,000 | -14.6% | 21,492 | +1.3% | 0.04% | -9.5% |
| GRMN | Buy | GARMIN LTD | $5,787,000 | -12.5% | 72,056 | +7.0% | 0.04% | -9.5% |
| MDB | Buy | MONGODB INCcl a | $5,727,000 | -19.5% | 28,841 | +5.3% | 0.04% | -15.6% |
| BBY | Buy | BEST BUY INC | $5,757,000 | +3.8% | 90,888 | +6.9% | 0.04% | +8.6% |
| BILL | Buy | BILL COM HLDGS INC | $5,714,000 | +22.3% | 43,169 | +1.6% | 0.04% | +26.7% |
| EVRG | Buy | EVERGY INC | $5,660,000 | -7.8% | 95,283 | +1.3% | 0.04% | -5.1% |
| CTXS | Buy | CITRIX SYS INC | $5,611,000 | +8.3% | 54,003 | +1.3% | 0.04% | +12.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,542,000 | -3.9% | 83,253 | +1.3% | 0.04% | +2.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,521,000 | +3.5% | 59,784 | +1.3% | 0.04% | +8.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,543,000 | +107.8% | 50,147 | +40.9% | 0.04% | +117.6% |
| NDSN | Buy | NORDSON CORP | $5,417,000 | +6.2% | 25,518 | +1.3% | 0.04% | +12.5% |
| CTLT | Buy | CATALENT INC | $5,462,000 | -31.7% | 75,490 | +1.3% | 0.04% | -28.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,376,000 | -17.4% | 47,872 | +1.1% | 0.04% | -12.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,466,000 | -10.4% | 238,493 | +1.3% | 0.04% | -7.7% |
| INCY | Buy | INCYTE CORP | $5,381,000 | -11.4% | 80,742 | +1.0% | 0.04% | -5.3% |
| POOL | Buy | POOL CORP | $5,427,000 | -9.3% | 17,054 | +0.1% | 0.04% | -5.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,480,000 | -10.0% | 45,874 | +1.3% | 0.04% | -5.3% |
| STLD | Buy | STEEL DYNAMICS INC | $5,432,000 | +7.6% | 76,568 | +0.3% | 0.04% | +12.5% |
| BG | Buy | BUNGE LIMITED | $5,220,000 | -6.1% | 63,216 | +3.1% | 0.04% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $5,280,000 | -3.2% | 63,605 | +7.4% | 0.04% | +2.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,252,000 | -32.6% | 721,433 | +1.0% | 0.04% | -28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $5,254,000 | +33.3% | 111,492 | +35.9% | 0.04% | +40.0% |
| SPLK | Buy | SPLUNK INC | $5,353,000 | -13.9% | 71,182 | +1.3% | 0.04% | -10.3% |
| GNRC | Buy | GENERAC HLDGS INC | $5,304,000 | -4.4% | 29,773 | +13.0% | 0.04% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,305,000 | +50.2% | 72,865 | +28.5% | 0.04% | +59.1% |
| DASH | Buy | DOORDASH INCcl a | $5,297,000 | -21.9% | 107,113 | +1.3% | 0.04% | -18.6% |
| HUBS | Buy | HUBSPOT INC | $5,271,000 | -9.0% | 19,512 | +1.3% | 0.04% | -5.4% |
| AVTR | Buy | AVANTOR INC | $5,287,000 | -36.2% | 269,764 | +1.3% | 0.04% | -32.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,328,000 | -6.0% | 208,107 | +1.1% | 0.04% | -2.8% |
| Buy | LUCID GROUP INC | $5,322,000 | -4.9% | 380,972 | +16.8% | 0.04% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,182,000 | -3.7% | 68,151 | +4.6% | 0.03% | 0.0% |
| HUBB | Buy | HUBBELL INC | $5,118,000 | +26.5% | 22,952 | +1.3% | 0.03% | +30.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,210,000 | +0.7% | 110,069 | +3.1% | 0.03% | +3.0% |
| TRU | Buy | TRANSUNION | $5,063,000 | -24.7% | 85,104 | +1.3% | 0.03% | -19.0% |
| NVR | Buy | NVR INC | $5,123,000 | +0.4% | 1,285 | +0.8% | 0.03% | +6.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,183,000 | -14.7% | 69,134 | +1.3% | 0.03% | -10.5% |
| Buy | WOLFSPEED INC | $5,118,000 | +65.0% | 49,518 | +1.3% | 0.03% | +70.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $5,068,000 | -22.6% | 159,880 | +2.1% | 0.03% | -17.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,107,000 | -12.0% | 58,381 | +1.3% | 0.03% | -8.1% |
| OVV | Buy | OVINTIV INC | $5,038,000 | +4.3% | 109,519 | +0.2% | 0.03% | +10.0% |
| UGI | Buy | UGI CORP NEW | $4,950,000 | +10.6% | 153,101 | +32.1% | 0.03% | +17.9% |
| KIM | Buy | KIMCO RLTY CORP | $4,918,000 | -5.7% | 267,145 | +1.3% | 0.03% | 0.0% |
| AIZ | Buy | ASSURANT INC | $5,017,000 | +5.3% | 34,534 | +25.3% | 0.03% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,912,000 | -26.6% | 65,313 | +2.4% | 0.03% | -21.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,931,000 | +9.8% | 63,728 | +1.4% | 0.03% | +17.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,043,000 | +4.3% | 28,915 | +1.6% | 0.03% | +6.5% |
| RHI | Buy | ROBERT HALF INTL INC | $4,958,000 | +3.2% | 64,815 | +1.1% | 0.03% | +10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,929,000 | -9.7% | 78,441 | +1.3% | 0.03% | -2.9% |
| PLUG | Buy | PLUG POWER INC | $4,853,000 | +28.7% | 230,976 | +1.5% | 0.03% | +33.3% |
| WSO | Buy | WATSCO INC | $4,841,000 | +41.7% | 18,802 | +31.5% | 0.03% | +45.5% |
| TECH | Buy | BIO-TECHNE CORP | $4,885,000 | -17.1% | 17,199 | +1.2% | 0.03% | -13.5% |
| PTC | Buy | PTC INC | $4,874,000 | -0.4% | 46,592 | +1.3% | 0.03% | +3.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,907,000 | +27.0% | 117,794 | +1.3% | 0.03% | +33.3% |
| Y | Buy | ALLEGHANY CORP MD | $4,708,000 | +2.0% | 5,609 | +1.3% | 0.03% | +6.9% |
| RPM | Buy | RPM INTL INC | $4,702,000 | +7.2% | 56,443 | +1.3% | 0.03% | +10.7% |
| KMX | Buy | CARMAX INC | $4,682,000 | -26.2% | 70,912 | +1.2% | 0.03% | -22.5% |
| VFC | Buy | V F CORP | $4,624,000 | -31.4% | 154,607 | +1.4% | 0.03% | -27.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,679,000 | +13.9% | 70,736 | +3.0% | 0.03% | +19.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,629,000 | +0.8% | 104,643 | +4.6% | 0.03% | +6.9% |
| SNA | Buy | SNAP ON INC | $4,682,000 | +3.4% | 23,253 | +1.2% | 0.03% | +6.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,565,000 | +9.3% | 95,121 | +24.2% | 0.03% | +15.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,548,000 | -7.0% | 139,803 | +1.3% | 0.03% | -3.2% |
| RE | Buy | EVEREST RE GROUP LTD | $4,517,000 | -5.2% | 17,212 | +1.3% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC | $4,523,000 | -10.7% | 179,567 | +4.5% | 0.03% | -6.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,590,000 | -26.5% | 141,007 | +1.3% | 0.03% | -23.1% |
| NRG | Buy | NRG ENERGY INC | $4,607,000 | +1.4% | 120,373 | +1.2% | 0.03% | +3.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,361,000 | +29.3% | 5,469 | +6.0% | 0.03% | +38.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,360,000 | +20.9% | 2,453 | +1.2% | 0.03% | +26.1% |
| COIN | Buy | COINBASE GLOBAL INC | $4,363,000 | +41.5% | 67,660 | +3.2% | 0.03% | +52.6% |
| GGG | Buy | GRACO INC | $4,448,000 | +2.3% | 74,188 | +1.3% | 0.03% | +7.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,387,000 | -6.9% | 22,294 | +1.2% | 0.03% | -3.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,255,000 | +20.9% | 153,505 | +1.3% | 0.03% | +27.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,219,000 | -8.6% | 26,985 | +1.2% | 0.03% | -3.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,238,000 | -5.6% | 102,418 | +4.6% | 0.03% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $4,217,000 | +13.0% | 42,298 | +10.5% | 0.03% | +16.7% |
| BKI | Buy | BLACK KNIGHT INC | $4,287,000 | +0.3% | 66,231 | +1.3% | 0.03% | +3.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,180,000 | -17.0% | 20,750 | +1.3% | 0.03% | -12.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,158,000 | +25.2% | 29,626 | +1.2% | 0.03% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,265,000 | -6.2% | 129,983 | +1.3% | 0.03% | -3.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,117,000 | +22.5% | 13,171 | +0.0% | 0.03% | +28.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,052,000 | +10.3% | 65,404 | +1.2% | 0.03% | +17.4% |
| BURL | Buy | BURLINGTON STORES INC | $4,033,000 | -1.6% | 36,043 | +19.8% | 0.03% | +3.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,110,000 | +40.3% | 17,015 | +1.3% | 0.03% | +50.0% |
| QGEN | Buy | QIAGEN NV | $4,013,000 | -11.4% | 97,212 | +1.3% | 0.03% | -6.9% |
| TTC | Buy | TORO CO | $3,990,000 | +15.8% | 46,135 | +1.4% | 0.03% | +18.2% |
| HAS | Buy | HASBRO INC | $3,916,000 | -16.6% | 58,087 | +1.3% | 0.03% | -13.3% |
| LSI | Buy | LIFE STORAGE INC | $3,993,000 | +0.5% | 36,047 | +1.3% | 0.03% | +4.0% |
| ACM | Buy | AECOM | $3,858,000 | +4.9% | 56,430 | +0.1% | 0.03% | +13.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,855,000 | – | 224,655 | +100.0% | 0.03% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $3,942,000 | -14.7% | 9,451 | +1.2% | 0.03% | -10.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,917,000 | +8.8% | 33,236 | +2.4% | 0.03% | +13.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,877,000 | +10.2% | 33,828 | +1.3% | 0.03% | +18.2% |
| CUBE | Buy | CUBESMART | $3,838,000 | -5.0% | 95,794 | +1.3% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,816,000 | -5.2% | 73,383 | +5.0% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $3,750,000 | -21.0% | 65,945 | +25.5% | 0.02% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,736,000 | +3.0% | 16,868 | +1.3% | 0.02% | +8.7% |
| AOS | Buy | SMITH A O CORP | $3,759,000 | -11.1% | 77,387 | +0.1% | 0.02% | -7.4% |
| JLL | Buy | JONES LANG LASALLE INC | $3,843,000 | -12.8% | 25,438 | +0.9% | 0.02% | -10.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,688,000 | -5.9% | 59,912 | +1.0% | 0.02% | -4.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,665,000 | -10.4% | 29,813 | +1.2% | 0.02% | -7.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,696,000 | +58.2% | 29,721 | +14.5% | 0.02% | +60.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,591,000 | -10.7% | 26,939 | +4.5% | 0.02% | -4.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,654,000 | -11.9% | 16,423 | +1.4% | 0.02% | -7.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,617,000 | +3.1% | 28,773 | +1.2% | 0.02% | +9.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,602,000 | +8.7% | 28,633 | +1.3% | 0.02% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,578,000 | +17.6% | 26,897 | +1.3% | 0.02% | +26.3% |
| ROL | Buy | ROLLINS INC | $3,444,000 | +0.6% | 99,294 | +1.3% | 0.02% | +4.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,497,000 | +14.8% | 15,108 | +35.8% | 0.02% | +21.1% |
| STOR | Buy | STORE CAP CORP | $3,411,000 | +21.7% | 108,872 | +1.3% | 0.02% | +27.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,438,000 | -0.8% | 285,585 | +4.5% | 0.02% | +4.5% |
| ALLE | Buy | ALLEGION PLC | $3,368,000 | -7.2% | 37,556 | +1.3% | 0.02% | -4.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,305,000 | +15.0% | 24,995 | +1.3% | 0.02% | +22.2% |
| WRK | Buy | WESTROCK CO | $3,355,000 | -21.4% | 108,616 | +1.3% | 0.02% | -18.5% |
| New | HEALTHCARE RLTY TR | $3,388,000 | – | 162,479 | +100.0% | 0.02% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,349,000 | +1.2% | 65,855 | +1.3% | 0.02% | +4.8% |
| LII | Buy | LENNOX INTL INC | $3,338,000 | +18.0% | 14,992 | +9.5% | 0.02% | +22.2% |
| AGCO | Buy | AGCO CORP | $3,350,000 | -0.4% | 34,839 | +2.3% | 0.02% | +4.8% |
| UNM | Buy | UNUM GROUP | $3,330,000 | +15.5% | 85,829 | +1.3% | 0.02% | +22.2% |
| OC | Buy | OWENS CORNING NEW | $3,264,000 | +7.2% | 41,521 | +1.3% | 0.02% | +15.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,300,000 | +7.8% | 120,568 | +1.3% | 0.02% | +15.8% |
| NVCR | Buy | NOVOCURE LTD | $3,364,000 | +10.8% | 44,274 | +1.3% | 0.02% | +15.8% |
| BWA | Buy | BORGWARNER INC | $3,278,000 | -2.8% | 104,391 | +3.3% | 0.02% | +4.8% |
| AXON | Buy | AXON ENTERPRISE INC | $3,350,000 | +25.8% | 28,944 | +1.3% | 0.02% | +29.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,105,000 | +2.1% | 46,934 | +1.3% | 0.02% | +10.5% |
| FIVE | Buy | FIVE BELOW INC | $3,220,000 | +22.9% | 23,391 | +1.3% | 0.02% | +23.5% |
| LEA | Buy | LEAR CORP | $3,149,000 | -3.8% | 26,309 | +1.2% | 0.02% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $3,216,000 | +10.9% | 15,882 | +1.3% | 0.02% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $3,181,000 | -11.7% | 23,596 | +1.4% | 0.02% | -8.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,108,000 | +13.1% | 44,233 | +1.3% | 0.02% | +23.5% |
| OGE | Buy | OGE ENERGY CORP | $3,120,000 | -4.2% | 85,575 | +1.3% | 0.02% | 0.0% |
| ARMK | Buy | ARAMARK | $3,208,000 | +3.2% | 102,826 | +1.3% | 0.02% | +5.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,144,000 | -11.6% | 233,371 | +0.8% | 0.02% | -4.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,121,000 | -10.6% | 48,383 | +1.3% | 0.02% | -4.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,116,000 | +27.1% | 113,352 | +6.6% | 0.02% | +40.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,074,000 | -5.6% | 46,759 | +1.3% | 0.02% | -4.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,983,000 | +17.1% | 38,156 | +1.3% | 0.02% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,056,000 | -5.0% | 37,051 | +1.3% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $2,956,000 | -10.1% | 72,748 | +1.2% | 0.02% | -4.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,947,000 | -3.9% | 516,119 | +3.2% | 0.02% | +5.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,997,000 | -6.1% | 75,186 | +1.3% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,019,000 | -21.3% | 254,518 | +1.3% | 0.02% | -16.7% |
| DT | Buy | DYNATRACE INC | $2,967,000 | -10.6% | 85,234 | +1.3% | 0.02% | -4.8% |
| AA | Buy | ALCOA CORP | $3,072,000 | -22.3% | 91,276 | +5.2% | 0.02% | -20.0% |
| SEIC | Buy | SEI INVTS CO | $3,070,000 | -9.1% | 62,590 | +0.1% | 0.02% | -4.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,970,000 | +6.0% | 100,710 | +1.3% | 0.02% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,971,000 | -10.2% | 55,327 | +0.2% | 0.02% | -4.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,834,000 | +31.1% | 44,348 | +12.9% | 0.02% | +35.7% |
| OGN | Buy | ORGANON & CO | $2,930,000 | -19.2% | 125,220 | +16.5% | 0.02% | -17.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,799,000 | -5.4% | 65,169 | +1.3% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $2,802,000 | +11.1% | 19,463 | +1.2% | 0.02% | +18.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,862,000 | -2.6% | 15,541 | +1.3% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,837,000 | -14.7% | 87,927 | +1.3% | 0.02% | -9.5% |
| CG | Buy | CARLYLE GROUP INC | $2,907,000 | -13.1% | 112,488 | +6.5% | 0.02% | -9.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,891,000 | -16.7% | 115,048 | +305.3% | 0.02% | -13.6% |
| TTEK | Buy | TETRA TECH INC NEW | $2,935,000 | -4.6% | 22,832 | +1.3% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $2,892,000 | -17.1% | 214,236 | +1.1% | 0.02% | -13.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,834,000 | -17.0% | 115,186 | +1.3% | 0.02% | -13.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,862,000 | +2.8% | 58,150 | +1.3% | 0.02% | +5.6% |
| U | Buy | UNITY SOFTWARE INC | $2,844,000 | -12.4% | 89,270 | +1.3% | 0.02% | -5.0% |
| PEN | Buy | PENUMBRA INC | $2,897,000 | +54.2% | 15,279 | +1.3% | 0.02% | +58.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,816,000 | +40.7% | 26,913 | +1.4% | 0.02% | +46.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,919,000 | -0.8% | 476,934 | +1.3% | 0.02% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,677,000 | +21.0% | 60,522 | +1.3% | 0.02% | +28.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,738,000 | -10.0% | 19,502 | +0.2% | 0.02% | -5.3% |
| NOV | Buy | NOV INC | $2,714,000 | -3.1% | 167,728 | +1.3% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $2,731,000 | -5.8% | 6,255 | +1.3% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,786,000 | -23.8% | 283,709 | +1.9% | 0.02% | -21.7% |
| ATR | Buy | APTARGROUP INC | $2,667,000 | -6.7% | 28,061 | +1.3% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,544,000 | -5.3% | 17,624 | +1.3% | 0.02% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,604,000 | -16.2% | 46,151 | +1.3% | 0.02% | -15.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,501,000 | +6.0% | 66,324 | +1.3% | 0.02% | +13.3% |
| KBR | Buy | KBR INC | $2,568,000 | -9.5% | 59,410 | +1.3% | 0.02% | -5.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,526,000 | -1.8% | 167,158 | +1.3% | 0.02% | +6.2% |
| ORI | Buy | OLD REP INTL CORP | $2,536,000 | -5.2% | 121,175 | +1.3% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,605,000 | +13.7% | 32,120 | +1.3% | 0.02% | +21.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,587,000 | -2.5% | 131,064 | +1.3% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,502,000 | -2.1% | 37,520 | +0.2% | 0.02% | +6.2% |
| RH | Buy | RH | $2,570,000 | +29.9% | 10,446 | +12.1% | 0.02% | +41.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,530,000 | -4.4% | 56,458 | +1.3% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,635,000 | -11.0% | 28,087 | +1.3% | 0.02% | -10.5% |
| DCI | Buy | DONALDSON INC | $2,591,000 | +3.1% | 52,860 | +1.3% | 0.02% | +6.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,569,000 | +8.2% | 57,283 | +20.1% | 0.02% | +13.3% |
| CACI | Buy | CACI INTL INCcl a | $2,591,000 | -6.2% | 9,924 | +1.2% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,603,000 | -6.2% | 50,137 | +1.2% | 0.02% | -5.6% |
| BLD | Buy | TOPBUILD CORP | $2,382,000 | -1.3% | 14,454 | +0.1% | 0.02% | +6.7% |
| RUN | Buy | SUNRUN INC | $2,428,000 | +19.7% | 88,005 | +1.3% | 0.02% | +23.1% |
| GNTX | Buy | GENTEX CORP | $2,400,000 | -13.7% | 100,684 | +1.3% | 0.02% | -11.1% |
| ESTC | Buy | ELASTIC N V | $2,379,000 | +9.0% | 33,164 | +2.8% | 0.02% | +14.3% |
| PDCE | Buy | PDC ENERGY INC | $2,343,000 | -5.0% | 40,549 | +1.3% | 0.02% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,349,000 | -0.6% | 45,548 | +1.3% | 0.02% | +6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,452,000 | -9.6% | 65,768 | +0.2% | 0.02% | -5.9% |
| MDU | Buy | MDU RES GROUP INC | $2,368,000 | +2.7% | 86,566 | +1.3% | 0.02% | +6.7% |
| VMI | Buy | VALMONT INDS INC | $2,418,000 | +21.1% | 9,000 | +1.2% | 0.02% | +23.1% |
| BRKR | Buy | BRUKER CORP | $2,474,000 | -14.4% | 46,625 | +1.3% | 0.02% | -11.1% |
| Buy | ROBINHOOD MKTS INC | $2,433,000 | +25.9% | 240,843 | +2.5% | 0.02% | +33.3% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,459,000 | +0.8% | 104,959 | +1.3% | 0.02% | +6.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,361,000 | -7.4% | 127,820 | +1.3% | 0.02% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,388,000 | +17.1% | 10,740 | +1.2% | 0.02% | +23.1% |
| CLH | Buy | CLEAN HARBORS INC | $2,402,000 | +27.0% | 21,844 | +1.3% | 0.02% | +33.3% |
| IVZ | Buy | INVESCO LTD | $2,276,000 | -14.1% | 166,160 | +1.2% | 0.02% | -11.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,238,000 | +2.2% | 70,789 | +1.3% | 0.02% | +7.1% |
| PII | Buy | POLARIS INC | $2,316,000 | -2.4% | 24,209 | +1.3% | 0.02% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $2,248,000 | +35.2% | 41,759 | +1.3% | 0.02% | +50.0% |
| ITT | Buy | ITT INC | $2,337,000 | -1.6% | 35,773 | +1.3% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,262,000 | -11.1% | 10,652 | +1.2% | 0.02% | -6.2% |
| CW | Buy | CURTISS WRIGHT CORP | $2,283,000 | +6.7% | 16,407 | +1.3% | 0.02% | +7.1% |
| NWL | Buy | NEWELL BRANDS INC | $2,247,000 | -26.1% | 161,778 | +1.3% | 0.02% | -21.1% |
| INGR | Buy | INGREDION INC | $2,261,000 | -8.5% | 28,086 | +0.2% | 0.02% | -6.2% |
| BSY | Buy | BENTLEY SYS INC | $2,210,000 | -6.9% | 72,251 | +1.3% | 0.02% | 0.0% |
| WCC | Buy | WESCO INTL INC | $2,330,000 | +15.5% | 19,515 | +3.6% | 0.02% | +15.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,280,000 | -11.7% | 125,163 | +1.3% | 0.02% | -6.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,288,000 | -13.8% | 69,749 | +1.3% | 0.02% | -11.8% |
| FIVN | Buy | FIVE9 INC | $2,219,000 | -16.7% | 29,597 | +1.3% | 0.02% | -11.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,207,000 | -12.1% | 35,836 | +1.3% | 0.02% | -6.2% |
| ASH | Buy | ASHLAND INC | $2,061,000 | -6.7% | 21,705 | +1.3% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $2,065,000 | -16.6% | 18,496 | +1.3% | 0.01% | -12.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,071,000 | -33.3% | 43,914 | +1.3% | 0.01% | -30.0% |
| IDA | Buy | IDACORP INC | $2,135,000 | -5.3% | 21,563 | +1.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,075,000 | -1.0% | 53,009 | +1.3% | 0.01% | +7.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,109,000 | -3.8% | 23,853 | +1.3% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $2,097,000 | -18.5% | 49,804 | +1.3% | 0.01% | -12.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,115,000 | +22.4% | 56,036 | +1.3% | 0.01% | +27.3% |
| LFUS | Buy | LITTELFUSE INC | $2,059,000 | -20.7% | 10,361 | +1.4% | 0.01% | -12.5% |
| PRGO | Buy | PERRIGO CO PLC | $2,052,000 | -11.0% | 57,550 | +1.3% | 0.01% | -6.7% |
| MHK | Buy | MOHAWK INDS INC | $2,055,000 | -25.5% | 22,535 | +1.3% | 0.01% | -17.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,105,000 | -1.6% | 58,222 | +2.8% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $2,155,000 | +7.2% | 41,526 | +1.3% | 0.01% | +7.7% |
| SWCH | Buy | SWITCH INCcl a | $2,114,000 | +3.2% | 62,738 | +2.6% | 0.01% | +7.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,085,000 | -14.1% | 36,163 | +1.3% | 0.01% | -6.7% |
| WTFC | Buy | WINTRUST FINL CORP | $2,094,000 | +3.1% | 25,673 | +1.3% | 0.01% | +7.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,036,000 | +3.5% | 179,225 | +1.3% | 0.01% | +8.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,983,000 | -5.0% | 80,314 | +1.3% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $2,029,000 | -15.8% | 24,554 | +4.6% | 0.01% | -13.3% |
| S | Buy | SENTINELONE INCcl a | $2,025,000 | +19.7% | 79,232 | +9.3% | 0.01% | +18.2% |
| WWD | Buy | WOODWARD INC | $2,024,000 | -12.1% | 25,218 | +1.3% | 0.01% | -13.3% |
| CAR | Buy | AVIS BUDGET GROUP | $1,892,000 | +2.2% | 12,742 | +1.3% | 0.01% | +8.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,924,000 | -18.3% | 42,549 | +1.3% | 0.01% | -13.3% |
| NTNX | Buy | NUTANIX INCcl a | $1,911,000 | +46.7% | 91,757 | +3.0% | 0.01% | +62.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,011,000 | +11.6% | 57,645 | +1.3% | 0.01% | +18.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,026,000 | -12.5% | 29,549 | +1.3% | 0.01% | -13.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,894,000 | -2.7% | 57,014 | +1.3% | 0.01% | +8.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,953,000 | -6.3% | 43,865 | +1.3% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $2,016,000 | -29.8% | 159,898 | +1.3% | 0.01% | -27.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,026,000 | +4.4% | 70,464 | +1.3% | 0.01% | +8.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,993,000 | -3.5% | 94,621 | +1.3% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,921,000 | +13.5% | 27,372 | +1.0% | 0.01% | +18.2% |
| AGL | Buy | AGILON HEALTH INC | $1,897,000 | +9.8% | 81,017 | +2.3% | 0.01% | +18.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,994,000 | -4.5% | 52,081 | +1.3% | 0.01% | 0.0% |
| New | COHERENT CORP | $1,905,000 | – | 54,663 | +100.0% | 0.01% | – | |
| UHAL | Buy | AMERCO | $1,964,000 | +7.8% | 3,856 | +1.2% | 0.01% | +8.3% |
| THG | Buy | HANOVER INS GROUP INC | $1,943,000 | -11.3% | 15,163 | +1.3% | 0.01% | -7.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,986,000 | -11.2% | 19,068 | +1.3% | 0.01% | -7.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,971,000 | -7.4% | 39,122 | +1.3% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,896,000 | +4.3% | 32,242 | +1.3% | 0.01% | +18.2% |
| OSK | Buy | OSHKOSH CORP | $1,978,000 | -13.3% | 28,138 | +1.3% | 0.01% | -7.1% |
| HXL | Buy | HEXCEL CORP NEW | $1,857,000 | +0.2% | 35,907 | +1.3% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $1,827,000 | -1.5% | 57,355 | +1.3% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,818,000 | -4.0% | 16,255 | +0.1% | 0.01% | 0.0% |
| IAC | Buy | IAC INC | $1,846,000 | -26.2% | 33,336 | +1.3% | 0.01% | -25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,819,000 | -9.6% | 57,330 | +1.3% | 0.01% | -7.7% |
| SMAR | Buy | SMARTSHEET INC | $1,847,000 | +10.7% | 53,749 | +1.3% | 0.01% | +9.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,756,000 | -5.5% | 18,616 | +1.3% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $1,885,000 | -22.9% | 223,818 | +1.3% | 0.01% | -20.0% |
| WIX | Buy | WIX COM LTD | $1,800,000 | +21.0% | 23,007 | +1.3% | 0.01% | +33.3% |
| RYN | Buy | RAYONIER INC | $1,871,000 | -18.8% | 62,440 | +1.3% | 0.01% | -20.0% |
| Buy | TOAST INCcl a | $1,779,000 | +43.8% | 106,428 | +11.3% | 0.01% | +50.0% | |
| LYFT | Buy | LYFT INC | $1,751,000 | +1.7% | 132,968 | +2.6% | 0.01% | +9.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,751,000 | -17.9% | 75,615 | +1.3% | 0.01% | -7.7% |
| ACI | Buy | ALBERTSONS COS INC | $1,793,000 | -1.2% | 72,126 | +6.2% | 0.01% | +9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,745,000 | -22.7% | 68,817 | +1.3% | 0.01% | -14.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,788,000 | -7.1% | 54,719 | +1.3% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,707,000 | +13.7% | 66,865 | +26.6% | 0.01% | +22.2% |
| MSA | Buy | MSA SAFETY INC | $1,729,000 | -8.6% | 15,818 | +1.3% | 0.01% | -8.3% |
| MTZ | Buy | MASTEC INC | $1,619,000 | -10.2% | 25,491 | +1.3% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $1,620,000 | +25.2% | 36,969 | +1.3% | 0.01% | +37.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,684,000 | -5.3% | 197,404 | +1.3% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,616,000 | -14.1% | 46,617 | +1.3% | 0.01% | -8.3% |
| PINC | Buy | PREMIER INCcl a | $1,712,000 | -3.7% | 50,448 | +1.3% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,587,000 | -17.9% | 45,266 | +1.3% | 0.01% | -8.3% | |
| FNB | Buy | F N B CORP | $1,735,000 | +8.2% | 149,540 | +1.3% | 0.01% | +10.0% |
| RKT | Buy | ROCKET COS INC | $1,729,000 | +252.9% | 273,525 | +310.6% | 0.01% | +266.7% |
| R | Buy | RYDER SYS INC | $1,599,000 | +7.6% | 21,183 | +1.3% | 0.01% | +22.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,593,000 | -8.3% | 97,911 | +0.3% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $1,643,000 | +16.3% | 54,358 | +34.0% | 0.01% | +22.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,663,000 | -6.2% | 340,699 | +1.3% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,654,000 | -2.7% | 39,278 | +1.3% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $1,587,000 | -5.1% | 22,678 | +1.3% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,616,000 | -0.6% | 14,751 | +1.3% | 0.01% | +10.0% |
| CC | Buy | CHEMOURS CO | $1,710,000 | -22.0% | 69,361 | +1.3% | 0.01% | -21.4% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,644,000 | -3.9% | 178,146 | +4.5% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,639,000 | -12.8% | 33,338 | +1.3% | 0.01% | -8.3% |
| KEX | Buy | KIRBY CORP | $1,554,000 | +1.2% | 25,577 | +1.3% | 0.01% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,582,000 | +37.6% | 107,203 | +27.6% | 0.01% | +42.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,469,000 | -21.0% | 49,777 | +0.1% | 0.01% | -16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,515,000 | +3.0% | 36,033 | +1.3% | 0.01% | +11.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,562,000 | +5.8% | 19,717 | +0.1% | 0.01% | +11.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,483,000 | -9.7% | 18,263 | +1.3% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,481,000 | +10.4% | 29,933 | +1.3% | 0.01% | +25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,513,000 | -15.9% | 36,380 | +1.3% | 0.01% | -9.1% |
| CUZ | Buy | COUSINS PPTYS INC | $1,511,000 | -17.6% | 64,717 | +3.1% | 0.01% | -16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,485,000 | -21.8% | 107,375 | +1.3% | 0.01% | -16.7% |
| TKR | Buy | TIMKEN CO | $1,577,000 | +12.7% | 26,712 | +1.3% | 0.01% | +11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,582,000 | +3.2% | 92,589 | +1.3% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,459,000 | -21.7% | 36,512 | +2.4% | 0.01% | -16.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,288,000 | +5.4% | 18,438 | +1.3% | 0.01% | +12.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,427,000 | +6.4% | 76,076 | +2.4% | 0.01% | +12.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,308,000 | -18.1% | 27,343 | +1.3% | 0.01% | -10.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,335,000 | -16.5% | 107,736 | +1.3% | 0.01% | -10.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,317,000 | +1.2% | 19,491 | +1.3% | 0.01% | +12.5% |
| BRKS | Buy | AZENTA INC | $1,360,000 | -39.8% | 31,734 | +1.3% | 0.01% | -35.7% |
| ICUI | Buy | ICU MED INC | $1,301,000 | -7.3% | 8,642 | +1.3% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,308,000 | +8.2% | 4,042 | +1.3% | 0.01% | +12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,380,000 | -11.0% | 26,745 | +1.3% | 0.01% | -10.0% |
| BOH | Buy | BANK HAWAII CORP | $1,290,000 | +3.6% | 16,949 | +1.3% | 0.01% | +12.5% |
| SSRM | Buy | SSR MNG INC | $1,336,000 | -10.8% | 90,851 | +1.3% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,326,000 | -6.8% | 13,704 | +1.3% | 0.01% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,432,000 | +5.1% | 35,247 | +1.3% | 0.01% | 0.0% | |
| PVH | Buy | PVH CORPORATION | $1,289,000 | -20.2% | 28,779 | +1.3% | 0.01% | -10.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,380,000 | -6.1% | 44,517 | +1.3% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,323,000 | +2.8% | 144,083 | +1.3% | 0.01% | +12.5% |
| NEWR | Buy | NEW RELIC INC | $1,291,000 | +18.2% | 22,495 | +3.1% | 0.01% | +28.6% |
| AYX | Buy | ALTERYX INC | $1,419,000 | +16.8% | 25,417 | +1.3% | 0.01% | +12.5% |
| Buy | GLOBALFOUNDRIES INCordinary share | $1,314,000 | +23.3% | 27,169 | +2.8% | 0.01% | +28.6% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,315,000 | -20.5% | 31,036 | +1.3% | 0.01% | -10.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,338,000 | -20.5% | 182,807 | +1.3% | 0.01% | -18.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,399,000 | -11.0% | 41,425 | +1.3% | 0.01% | -10.0% |
| FLS | Buy | FLOWSERVE CORP | $1,356,000 | -14.0% | 55,794 | +1.3% | 0.01% | -10.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,299,000 | -18.8% | 72,426 | +1.3% | 0.01% | -10.0% |
| WEN | Buy | WENDYS CO | $1,366,000 | -0.9% | 73,083 | +0.1% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,348,000 | +9.9% | 54,730 | +1.3% | 0.01% | +12.5% |
| CFLT | Buy | CONFLUENT INC | $1,265,000 | +3.6% | 53,222 | +1.3% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,200,000 | -20.1% | 44,514 | +1.3% | 0.01% | -11.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,185,000 | -29.7% | 28,613 | +1.3% | 0.01% | -27.3% |
| OSH | Buy | OAK STR HEALTH INC | $1,224,000 | +51.1% | 49,917 | +1.3% | 0.01% | +60.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,184,000 | -13.6% | 58,285 | +0.0% | 0.01% | -11.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,224,000 | +7.0% | 32,159 | +1.3% | 0.01% | +14.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,264,000 | +19.7% | 130,089 | +1.3% | 0.01% | +14.3% |
| EPR | Buy | EPR PPTYS | $1,138,000 | -22.6% | 31,730 | +1.3% | 0.01% | -11.1% |
| AGR | Buy | AVANGRID INC | $1,267,000 | -8.4% | 30,372 | +1.3% | 0.01% | -11.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,258,000 | -20.9% | 37,803 | +1.3% | 0.01% | -20.0% |
| W | Buy | WAYFAIR INCcl a | $1,088,000 | -23.4% | 33,416 | +2.5% | 0.01% | -22.2% |
| TXG | Buy | 10X GENOMICS INC | $1,123,000 | -35.5% | 39,437 | +2.5% | 0.01% | -36.4% |
| Buy | VICTORIAS SECRET AND CO | $1,032,000 | +5.5% | 35,443 | +1.3% | 0.01% | +16.7% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,039,000 | -5.9% | 15,436 | +0.1% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $990,000 | -35.0% | 24,377 | +3.0% | 0.01% | -30.0% |
| Buy | NCINO INC | $1,018,000 | +38.1% | 29,839 | +25.2% | 0.01% | +40.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,110,000 | -8.3% | 8,125 | +1.4% | 0.01% | -12.5% |
| MP | Buy | MP MATERIALS CORP | $1,061,000 | -13.8% | 38,880 | +1.3% | 0.01% | -12.5% |
| Buy | ENOVIS CORPORATION | $1,027,000 | -14.7% | 22,292 | +1.8% | 0.01% | -12.5% | |
| KMPR | Buy | KEMPER CORP | $1,123,000 | -12.7% | 27,222 | +1.3% | 0.01% | -12.5% |
| YETI | Buy | YETI HLDGS INC | $1,098,000 | -31.2% | 38,501 | +4.5% | 0.01% | -30.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,125,000 | -14.2% | 49,800 | +1.3% | 0.01% | -12.5% |
| NCR | Buy | NCR CORP NEW | $1,036,000 | -38.1% | 54,474 | +1.3% | 0.01% | -36.4% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,097,000 | +32.8% | 351,677 | +1.3% | 0.01% | +40.0% | |
| HBI | Buy | HANESBRANDS INC | $1,039,000 | -31.5% | 149,348 | +1.3% | 0.01% | -30.0% |
| Buy | SL GREEN RLTY CORP | $1,102,000 | -10.3% | 27,435 | +3.1% | 0.01% | -12.5% | |
| LESL | Buy | LESLIES INC | $998,000 | -1.9% | 67,878 | +1.3% | 0.01% | +16.7% |
| BOKF | Buy | BOK FINL CORP | $1,119,000 | +19.0% | 12,594 | +1.3% | 0.01% | +16.7% |
| QS | Buy | QUANTUMSCAPE CORP | $911,000 | +2.4% | 108,363 | +4.6% | 0.01% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $903,000 | +11.9% | 20,652 | +1.3% | 0.01% | +20.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $911,000 | -19.8% | 137,441 | +1.3% | 0.01% | -14.3% |
| TRIP | Buy | TRIPADVISOR INC | $966,000 | +25.6% | 43,768 | +1.3% | 0.01% | +20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $980,000 | -24.2% | 44,722 | +1.3% | 0.01% | -25.0% |
| COTY | Buy | COTY INC | $939,000 | -20.1% | 148,577 | +1.3% | 0.01% | -14.3% |
| SGFY | Buy | SIGNIFY HEALTH INC | $886,000 | +114.0% | 30,411 | +1.3% | 0.01% | +100.0% |
| VSAT | Buy | VIASAT INC | $931,000 | +1.5% | 30,792 | +2.9% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $976,000 | -2.2% | 19,477 | +1.3% | 0.01% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $866,000 | -12.2% | 92,175 | +23.8% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $897,000 | -22.5% | 129,434 | +2.7% | 0.01% | -14.3% |
| CVNA | Buy | CARVANA COcl a | $907,000 | -8.9% | 44,700 | +1.3% | 0.01% | 0.0% |
| UI | Buy | UBIQUITI INC | $753,000 | +20.1% | 2,565 | +1.6% | 0.01% | +25.0% |
| Buy | KYNDRYL HLDGS INC | $717,000 | -3.9% | 86,713 | +13.7% | 0.01% | 0.0% | |
| GPS | Buy | GAP INC | $696,000 | +1.0% | 84,754 | +1.3% | 0.01% | +25.0% |
| Buy | ESAB CORPORATION | $725,000 | -22.7% | 21,726 | +1.3% | 0.01% | -16.7% | |
| Buy | ENVIVA INC | $788,000 | +6.3% | 13,116 | +1.3% | 0.01% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $739,000 | -45.2% | 17,293 | +1.3% | 0.01% | -44.4% |
| UPST | Buy | UPSTART HLDGS INC | $702,000 | -28.5% | 33,783 | +8.8% | 0.01% | -16.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $742,000 | +22.2% | 27,132 | +1.3% | 0.01% | +25.0% |
| Buy | CORE & MAIN INCcl a | $695,000 | +22.4% | 30,551 | +19.9% | 0.01% | +25.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $798,000 | -1.7% | 51,760 | +1.3% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $802,000 | -19.8% | 47,945 | +1.3% | 0.01% | -16.7% |
| BAP | New | CREDICORP LTD | $715,000 | – | 5,820 | +100.0% | 0.01% | – |
| JAMF | Buy | JAMF HLDG CORP | $619,000 | -9.4% | 27,949 | +1.3% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $661,000 | -37.3% | 49,804 | +1.3% | 0.00% | -42.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $537,000 | -19.1% | 80,743 | +1.3% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $671,000 | +23.3% | 89,558 | +1.3% | 0.00% | +33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $666,000 | -51.8% | 17,071 | +1.3% | 0.00% | -55.6% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $659,000 | +0.2% | 72,468 | +1.3% | 0.00% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $662,000 | +3.0% | 23,650 | +1.3% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $605,000 | -3.4% | 23,269 | +1.3% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $569,000 | -32.0% | 17,719 | +1.3% | 0.00% | -20.0% |
| Buy | PAYCOR HCM INC | $598,000 | +15.2% | 20,237 | +1.4% | 0.00% | +33.3% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $614,000 | -33.0% | 197,303 | +1.3% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $609,000 | -64.1% | 33,440 | +1.3% | 0.00% | -63.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $621,000 | +48.6% | 28,407 | +40.7% | 0.00% | +33.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $473,000 | -8.2% | 9,010 | +1.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $467,000 | -25.3% | 20,272 | +1.3% | 0.00% | -25.0% |
| LENB | Buy | LENNAR CORPcl b | $378,000 | +1.6% | 6,345 | +0.2% | 0.00% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $470,000 | -8.0% | 23,150 | +1.3% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $383,000 | -24.6% | 36,482 | +1.3% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $452,000 | – | 4,038 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $460,000 | -16.2% | 12,468 | +2.0% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $519,000 | – | 22,080 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $523,000 | -36.1% | 89,651 | +1.3% | 0.00% | -40.0% |
| Buy | OLAPLEX HLDGS INC | $509,000 | -31.3% | 53,260 | +1.3% | 0.00% | -40.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $385,000 | -23.3% | 34,486 | +1.3% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $289,000 | -64.7% | 42,350 | +1.3% | 0.00% | -60.0% |
| MCW | Buy | MISTER CAR WASH INC | $290,000 | -20.1% | 33,802 | +1.3% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $262,000 | -38.2% | 29,497 | +0.1% | 0.00% | -33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $337,000 | +10.1% | 16,948 | +13.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $279,000 | -4.1% | 21,461 | +1.3% | 0.00% | 0.0% |
| Buy | INFORMATICA INC | $312,000 | -2.2% | 15,563 | +1.3% | 0.00% | 0.0% | |
| Buy | ARDAGH METAL PACKAGING S A | $309,000 | -19.7% | 63,909 | +1.3% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $204,000 | -14.6% | 1,111 | +0.9% | 0.00% | -50.0% |
| Buy | WEWORK INCcl a | $148,000 | -46.4% | 55,697 | +1.3% | 0.00% | -50.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $116,000 | -16.5% | 39,725 | +1.3% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $218,000 | -29.4% | 14,028 | +4.2% | 0.00% | -50.0% | |
| CPNG | New | COUPANG INCcl a | $190,000 | – | 11,380 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.9% |
| AMAZON COM INC | 24 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.5% |
View Treasurer of the State of North Carolina's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Treasurer of the State of North Carolina | March 22, 2019 | 2,350,843 | 5.4% |
View Treasurer of the State of North Carolina's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
View Treasurer of the State of North Carolina'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.