$19.1 Million is the total value of Treasurer of the State of North Carolina's 1014 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,295,131 | +16.4% | 6,676,965 | -1.0% | 6.79% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $1,131,184 | +17.2% | 3,321,736 | -0.8% | 5.93% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $527,520 | +27.9% | 4,046,637 | +1.4% | 2.76% | +18.1% |
| NVDA | Buy | NVIDIA CORPORATION | $442,185 | +53.7% | 1,045,305 | +0.9% | 2.32% | +41.9% |
| TSLA | Buy | TESLA INC | $325,425 | +33.8% | 1,243,173 | +6.0% | 1.71% | +23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $324,453 | +13.7% | 2,710,552 | -1.4% | 1.70% | +5.0% |
| FB | Sell | META PLATFORMS INCcl a | $294,505 | +33.3% | 1,026,222 | -1.6% | 1.54% | +23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $284,731 | +14.1% | 2,353,736 | -1.9% | 1.49% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $273,546 | +12.0% | 802,188 | +1.4% | 1.43% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $208,734 | +0.3% | 434,283 | -1.4% | 1.09% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $202,236 | +4.4% | 1,221,825 | -2.2% | 1.06% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $193,589 | -3.5% | 1,805,027 | -1.4% | 1.02% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $191,231 | +13.4% | 1,314,842 | +1.6% | 1.00% | +4.7% |
| LLY | Sell | LILLY ELI & CO | $187,025 | +36.1% | 398,790 | -0.3% | 0.98% | +25.6% |
| V | Buy | VISA INC | $182,567 | +6.4% | 768,766 | +1.0% | 0.96% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $164,873 | +4.0% | 1,086,550 | +1.9% | 0.86% | -4.0% |
| AVGO | Buy | BROADCOM INC | $160,309 | +43.6% | 184,809 | +6.2% | 0.84% | +32.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $154,189 | +8.7% | 392,040 | +0.4% | 0.81% | +0.4% |
| HD | Sell | HOME DEPOT INC | $142,056 | +2.8% | 457,300 | -2.3% | 0.74% | -5.0% |
| MRK | Sell | MERCK & CO INC | $141,926 | +8.4% | 1,229,967 | -0.0% | 0.74% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $119,025 | -13.8% | 756,436 | -10.6% | 0.62% | -20.4% |
| ABBV | Buy | ABBVIE INC | $115,193 | -14.8% | 854,994 | +0.8% | 0.60% | -21.3% |
| PEP | Sell | PEPSICO INC | $114,991 | +1.0% | 620,837 | -0.6% | 0.60% | -6.7% |
| KO | Buy | COCA COLA CO | $106,434 | -2.7% | 1,767,423 | +0.2% | 0.56% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $105,680 | +9.8% | 196,292 | +1.3% | 0.55% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $104,389 | -1.4% | 2,017,562 | -0.4% | 0.55% | -9.0% |
| WMT | Buy | WALMART INC | $103,678 | +7.0% | 659,614 | +0.3% | 0.54% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $103,213 | +27.8% | 211,074 | +0.8% | 0.54% | +18.1% |
| MCD | Sell | MCDONALDS CORP | $101,171 | +4.9% | 339,032 | -1.7% | 0.53% | -3.3% |
| PFE | Sell | PFIZER INC | $100,643 | -10.1% | 2,743,800 | -0.1% | 0.53% | -17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $94,959 | -10.6% | 182,000 | -1.3% | 0.50% | -17.4% |
| CRM | Sell | SALESFORCE INC | $90,754 | +4.1% | 429,585 | -1.5% | 0.48% | -3.8% |
| ORCL | Buy | ORACLE CORP | $90,216 | +32.4% | 757,541 | +3.3% | 0.47% | +22.2% |
| BAC | Sell | BANK AMERICA CORP | $90,041 | -0.7% | 3,138,426 | -1.1% | 0.47% | -8.3% |
| ABT | Buy | ABBOTT LABS | $89,998 | +8.4% | 825,519 | +0.7% | 0.47% | +0.2% |
| NFLX | Sell | NETFLIX INC | $89,537 | +27.4% | 203,267 | -0.1% | 0.47% | +17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $88,121 | +4.8% | 285,568 | -2.9% | 0.46% | -3.1% |
| Sell | LINDE PLC | $81,780 | +6.4% | 214,600 | -0.8% | 0.43% | -1.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,491 | +7.9% | 1,961,266 | -1.6% | 0.43% | -0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $80,444 | +16.1% | 706,205 | -0.1% | 0.42% | +7.4% |
| TXN | Sell | TEXAS INSTRS INC | $75,819 | -3.9% | 421,169 | -0.7% | 0.40% | -11.4% |
| DHR | Buy | DANAHER CORPORATION | $74,113 | -3.9% | 308,806 | +1.0% | 0.39% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $74,079 | -3.0% | 1,991,913 | +1.4% | 0.39% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $73,578 | -10.7% | 824,125 | +0.1% | 0.39% | -17.5% |
| WFC | Sell | WELLS FARGO CO NEW | $72,681 | +12.2% | 1,702,920 | -1.7% | 0.38% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,013 | -1.1% | 706,951 | -1.5% | 0.36% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $66,940 | -5.8% | 1,046,763 | +2.1% | 0.35% | -12.9% |
| INTC | Sell | INTEL CORP | $66,059 | +1.4% | 1,975,450 | -0.9% | 0.35% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $65,708 | -1.9% | 885,548 | +1.9% | 0.34% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $64,636 | +2.6% | 659,816 | +2.6% | 0.34% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $62,392 | +9.9% | 300,682 | +1.2% | 0.33% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $61,716 | -8.9% | 518,445 | -2.4% | 0.32% | -16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $61,022 | +8.7% | 456,038 | +6.5% | 0.32% | +0.3% |
| NKE | Buy | NIKE INCcl b | $60,536 | -9.2% | 548,486 | +0.9% | 0.32% | -16.1% |
| COP | Sell | CONOCOPHILLIPS | $59,483 | +3.5% | 574,101 | -0.9% | 0.31% | -4.3% |
| LOW | Sell | LOWES COS INC | $58,919 | +11.3% | 261,049 | -1.4% | 0.31% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,501 | -9.1% | 326,366 | -1.7% | 0.31% | -16.1% |
| INTU | Sell | INTUIT | $58,237 | +1.9% | 127,102 | -0.9% | 0.30% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC | $58,065 | +19.6% | 144,839 | +2.8% | 0.30% | +10.1% |
| CAT | Buy | CATERPILLAR INC | $57,378 | +9.0% | 233,196 | +1.4% | 0.30% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC | $57,100 | +14.2% | 395,047 | -3.0% | 0.30% | +5.3% |
| AMGN | Sell | AMGEN INC | $56,304 | -8.8% | 253,598 | -0.7% | 0.30% | -15.7% |
| T | Buy | AT&T INC | $56,266 | -14.5% | 3,527,674 | +3.2% | 0.30% | -21.1% |
| MDT | Sell | MEDTRONIC PLC | $55,444 | +5.2% | 629,334 | -3.8% | 0.29% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $54,759 | +36.1% | 160,143 | +1.7% | 0.29% | +25.9% |
| UNP | Sell | UNION PAC CORP | $54,561 | +0.8% | 266,644 | -0.9% | 0.29% | -6.8% |
| Sell | GENERAL ELECTRIC CO | $52,095 | +14.9% | 474,241 | -0.0% | 0.27% | +6.2% | |
| BA | Buy | BOEING CO | $51,506 | -0.0% | 243,918 | +0.6% | 0.27% | -7.5% |
| NOW | Buy | SERVICENOW INC | $51,535 | +23.5% | 91,705 | +2.1% | 0.27% | +13.9% |
| DE | Buy | DEERE & CO | $51,338 | +1.4% | 126,701 | +3.3% | 0.27% | -6.3% |
| PLD | Buy | PROLOGIS INC. | $50,983 | -1.4% | 415,746 | +0.3% | 0.27% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $50,664 | -7.6% | 657,378 | -0.6% | 0.27% | -14.5% |
| SYK | Buy | STRYKER CORPORATION | $50,283 | +11.9% | 164,814 | +4.7% | 0.26% | +3.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $50,116 | -8.9% | 112,800 | -5.7% | 0.26% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,630 | +3.3% | 284,904 | -2.2% | 0.26% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $48,889 | -8.0% | 493,525 | -3.2% | 0.26% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $48,345 | -10.0% | 105,010 | -7.6% | 0.25% | -17.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $48,009 | -2.7% | 17,779 | -4.4% | 0.25% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $46,964 | -3.2% | 145,607 | -1.8% | 0.25% | -10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $46,817 | +11.6% | 133,038 | -0.0% | 0.24% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,527 | -1.8% | 211,687 | -0.5% | 0.24% | -9.3% |
| BLK | Buy | BLACKROCK INC | $46,377 | +3.7% | 67,102 | +0.4% | 0.24% | -4.3% |
| TJX | Sell | TJX COS INC NEW | $45,383 | +7.9% | 535,241 | -0.3% | 0.24% | -0.4% |
| MS | Sell | MORGAN STANLEY | $45,233 | -4.9% | 529,664 | -2.3% | 0.24% | -12.2% |
| ADI | Sell | ANALOG DEVICES INC | $45,271 | -2.1% | 232,385 | -0.9% | 0.24% | -9.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,699 | +4.1% | 612,812 | -0.5% | 0.23% | -4.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,371 | -13.1% | 58,968 | -0.7% | 0.22% | -19.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $41,949 | +12.6% | 223,037 | -0.3% | 0.22% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $41,155 | -6.8% | 595,327 | +0.2% | 0.22% | -13.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,686 | -5.0% | 209,788 | +0.1% | 0.21% | -12.3% |
| LRCX | Sell | LAM RESEARCH CORP | $40,660 | +18.0% | 63,249 | -2.7% | 0.21% | +8.7% |
| C | Buy | CITIGROUP INC | $40,319 | -1.6% | 875,735 | +0.2% | 0.21% | -9.4% |
| CI | Sell | THE CIGNA GROUP | $40,081 | +7.4% | 142,839 | -2.2% | 0.21% | -0.9% |
| FISV | Buy | FISERV INC | $38,426 | +25.6% | 304,605 | +12.5% | 0.20% | +15.5% |
| CB | Sell | CHUBB LIMITED | $37,723 | -1.8% | 195,900 | -1.0% | 0.20% | -9.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $37,858 | +5.3% | 667,917 | -2.7% | 0.20% | -2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,733 | +36.3% | 874,059 | +0.1% | 0.20% | +26.1% |
| ZTS | Buy | ZOETIS INCcl a | $36,961 | +4.7% | 214,627 | +1.2% | 0.19% | -3.0% |
| PGR | Buy | PROGRESSIVE CORP | $36,979 | -6.6% | 279,361 | +0.9% | 0.19% | -13.8% |
| ETN | Buy | EATON CORP PLC | $36,154 | +20.8% | 179,783 | +2.9% | 0.19% | +11.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $36,077 | +11.9% | 666,989 | +3.5% | 0.19% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,654 | -13.6% | 534,300 | -1.6% | 0.19% | -20.1% |
| BDX | Sell | BECTON DICKINSON & CO | $35,292 | +4.3% | 133,678 | -2.2% | 0.18% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $35,393 | +1.1% | 781,311 | -0.4% | 0.18% | -7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,844 | +29.0% | 136,369 | +0.9% | 0.18% | +19.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $34,255 | +2.8% | 136,932 | +0.1% | 0.18% | -4.8% |
| SO | Buy | SOUTHERN CO | $33,484 | +1.1% | 476,644 | +0.2% | 0.18% | -6.9% |
| TMUS | Sell | T-MOBILE US INC | $33,000 | -11.2% | 237,581 | -7.4% | 0.17% | -18.0% |
| EQIX | Buy | EQUINIX INC | $32,974 | +9.6% | 42,062 | +0.8% | 0.17% | +1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $32,992 | +3.3% | 522,764 | -1.3% | 0.17% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $32,774 | +6.5% | 188,989 | +0.2% | 0.17% | -1.7% |
| AON | Sell | AON PLC | $32,482 | +8.3% | 94,095 | -1.1% | 0.17% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $31,540 | +19.0% | 134,486 | +6.6% | 0.16% | +10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $31,507 | +9.3% | 103,820 | -5.0% | 0.16% | +0.6% |
| SNPS | Buy | SYNOPSYS INC | $31,197 | +17.0% | 71,650 | +3.8% | 0.16% | +8.6% |
| CME | Buy | CME GROUP INC | $31,112 | -2.5% | 167,910 | +0.7% | 0.16% | -9.9% |
| KLAC | Sell | KLA CORP | $30,922 | +15.5% | 63,754 | -4.9% | 0.16% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $30,611 | +0.9% | 623,179 | +0.8% | 0.16% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,257 | -6.9% | 337,165 | +0.1% | 0.16% | -14.1% |
| CSX | Sell | CSX CORP | $30,278 | +10.0% | 887,932 | -3.4% | 0.16% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,985 | +7.7% | 100,107 | +3.3% | 0.16% | -0.6% |
| HUM | Buy | HUMANA INC | $29,666 | -5.5% | 66,347 | +2.6% | 0.16% | -12.9% |
| EOG | Buy | EOG RES INC | $29,417 | +0.3% | 257,052 | +0.4% | 0.15% | -7.8% |
| F | Sell | FORD MTR CO DEL | $28,763 | +18.0% | 1,901,053 | -1.7% | 0.15% | +9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,732 | -1.2% | 340,833 | +0.3% | 0.15% | -8.5% |
| BX | Sell | BLACKSTONE INC | $28,686 | +5.2% | 308,555 | -0.6% | 0.15% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $28,538 | -2.0% | 62,611 | -0.7% | 0.15% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,497 | +1.4% | 369,893 | -1.1% | 0.15% | -6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,198 | +16.2% | 106,198 | -1.6% | 0.15% | +7.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,238 | +8.6% | 249,714 | +0.2% | 0.15% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $27,975 | +9.3% | 29,284 | -2.8% | 0.15% | +1.4% |
| TGT | Sell | TARGET CORP | $27,588 | -22.3% | 209,156 | -2.4% | 0.14% | -27.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,287 | +28.7% | 12,757 | +2.8% | 0.14% | +19.2% |
| GIS | Buy | GENERAL MLS INC | $27,046 | -9.4% | 352,618 | +1.0% | 0.14% | -16.0% |
| GM | Sell | GENERAL MTRS CO | $26,539 | +4.8% | 688,248 | -0.3% | 0.14% | -3.5% |
| MCK | Buy | MCKESSON CORP | $26,425 | +23.8% | 61,840 | +3.1% | 0.14% | +14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,047 | +11.1% | 276,128 | -2.6% | 0.14% | +3.0% |
| BIIB | Sell | BIOGEN INC | $25,982 | -0.7% | 91,213 | -3.0% | 0.14% | -8.1% |
| MRNA | Buy | MODERNA INC | $25,916 | -17.7% | 213,301 | +4.1% | 0.14% | -24.0% |
| FDX | Sell | FEDEX CORP | $25,901 | +7.4% | 104,481 | -1.0% | 0.14% | -0.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,789 | -5.7% | 644,718 | -3.6% | 0.14% | -12.9% |
| MMM | Sell | 3M CO | $25,665 | -9.8% | 256,421 | -5.3% | 0.14% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $25,583 | +16.1% | 53,210 | +6.4% | 0.13% | +7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $25,297 | -5.2% | 117,578 | +0.5% | 0.13% | -12.5% |
| FTNT | Buy | FORTINET INC | $24,699 | +17.6% | 326,753 | +3.4% | 0.13% | +8.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $24,489 | +13.8% | 139,158 | -0.2% | 0.13% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $24,147 | -16.5% | 207,091 | -3.5% | 0.13% | -22.6% |
| ABNB | Buy | AIRBNB INC | $23,988 | +11.0% | 187,175 | +7.8% | 0.13% | +2.4% |
| MCO | Sell | MOODYS CORP | $24,134 | +12.8% | 69,406 | -0.8% | 0.13% | +4.1% |
| AZO | Sell | AUTOZONE INC | $23,455 | -5.0% | 9,407 | -6.4% | 0.12% | -12.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $23,395 | -7.4% | 277,848 | +0.1% | 0.12% | -14.0% |
| EMR | Buy | EMERSON ELEC CO | $23,281 | +7.5% | 257,565 | +3.6% | 0.12% | -0.8% |
| PXD | Sell | PIONEER NAT RES CO | $23,059 | -1.7% | 111,300 | -3.1% | 0.12% | -9.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $23,012 | +43.2% | 384,950 | +3.7% | 0.12% | +33.0% |
| USB | Buy | US BANCORP DEL | $22,801 | +1.0% | 690,098 | +10.2% | 0.12% | -6.2% |
| PCAR | Sell | PACCAR INC | $22,664 | +14.2% | 270,942 | -0.0% | 0.12% | +5.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,491 | +17.5% | 57,664 | +1.3% | 0.12% | +8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,598 | -2.2% | 179,418 | -1.3% | 0.12% | -9.9% |
| CCI | Buy | CROWN CASTLE INC | $22,476 | -13.8% | 197,262 | +1.2% | 0.12% | -20.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,533 | +6.9% | 99,370 | -0.1% | 0.12% | -1.7% |
| NEM | Buy | NEWMONT CORP | $22,432 | -11.3% | 525,830 | +1.9% | 0.12% | -18.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $22,354 | +2.3% | 263,143 | -1.6% | 0.12% | -5.6% |
| DXCM | Buy | DEXCOM INC | $22,386 | +10.8% | 174,200 | +0.1% | 0.12% | +1.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,865 | +6.1% | 74,552 | +3.5% | 0.12% | -1.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,737 | +11.5% | 242,623 | +4.2% | 0.11% | +2.7% |
| WELL | Buy | WELLTOWER INC | $21,656 | +20.0% | 267,721 | +6.4% | 0.11% | +11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $21,605 | +1.8% | 156,493 | -1.0% | 0.11% | -5.8% |
| PSA | Buy | PUBLIC STORAGE | $21,176 | -3.3% | 72,550 | +0.1% | 0.11% | -10.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,000 | +15.3% | 222,038 | +0.3% | 0.11% | +6.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $21,022 | -6.9% | 232,547 | -1.5% | 0.11% | -14.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $20,913 | +5.0% | 113,849 | -5.1% | 0.11% | -2.7% |
| ECL | Buy | ECOLAB INC | $20,905 | +14.8% | 111,977 | +1.8% | 0.11% | +6.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,917 | +20.2% | 95,265 | +4.7% | 0.11% | +11.1% |
| ADSK | Buy | AUTODESK INC | $20,651 | -0.2% | 100,930 | +1.6% | 0.11% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,492 | +23.8% | 22,917 | +2.0% | 0.11% | +13.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,471 | +12.8% | 300,427 | -0.3% | 0.11% | +3.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,301 | -20.4% | 103,377 | -0.1% | 0.11% | -26.9% |
| DLTR | Sell | DOLLAR TREE INC | $20,244 | -0.5% | 141,071 | -0.5% | 0.11% | -7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,297 | +3.5% | 116,877 | +2.2% | 0.11% | -4.5% |
| WDAY | Sell | WORKDAY INCcl a | $20,145 | +8.2% | 89,182 | -1.1% | 0.11% | 0.0% |
| NUE | Sell | NUCOR CORP | $20,262 | +5.4% | 123,566 | -0.8% | 0.11% | -2.8% |
| DHI | Buy | D R HORTON INC | $19,966 | +27.7% | 164,076 | +2.5% | 0.10% | +18.0% |
| VLO | Sell | VALERO ENERGY CORP | $19,991 | -21.4% | 170,427 | -6.4% | 0.10% | -27.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,993 | -11.7% | 117,756 | +9.5% | 0.10% | -18.6% |
| SRE | Buy | SEMPRA | $20,057 | -3.6% | 137,764 | +0.1% | 0.10% | -11.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,962 | -3.6% | 264,190 | +1.7% | 0.10% | -10.3% |
| HSY | Sell | HERSHEY CO | $19,937 | -2.7% | 79,843 | -0.9% | 0.10% | -10.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $19,656 | +6.3% | 102,772 | +2.3% | 0.10% | -1.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,580 | +3.8% | 51,730 | -0.1% | 0.10% | -3.7% |
| XEL | Buy | XCEL ENERGY INC | $19,720 | -7.1% | 317,201 | +0.8% | 0.10% | -14.2% |
| AFL | Sell | AFLAC INC | $19,469 | -0.4% | 278,932 | -7.9% | 0.10% | -8.1% |
| CTAS | Buy | CINTAS CORP | $19,431 | +10.5% | 39,090 | +2.8% | 0.10% | +2.0% |
| ANET | Buy | ARISTA NETWORKS INC | $19,210 | +3.2% | 118,537 | +6.9% | 0.10% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $19,219 | -7.0% | 201,500 | -1.2% | 0.10% | -13.7% |
| IDXX | Buy | IDEXX LABS INC | $19,204 | +3.5% | 38,238 | +3.1% | 0.10% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,242 | +14.4% | 175,935 | +0.6% | 0.10% | +6.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,256 | +7.8% | 335,234 | +1.4% | 0.10% | 0.0% |
| AME | Sell | AMETEK INC | $19,035 | +11.2% | 117,585 | -0.2% | 0.10% | +3.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,009 | +12.5% | 330,357 | -1.5% | 0.10% | +4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $18,865 | -15.9% | 320,831 | -10.7% | 0.10% | -22.0% |
| D | Buy | DOMINION ENERGY INC | $18,932 | -7.0% | 365,550 | +0.4% | 0.10% | -14.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,689 | +11.8% | 375,969 | +2.9% | 0.10% | +3.2% |
| IQV | Buy | IQVIA HLDGS INC | $18,703 | +15.9% | 83,211 | +2.6% | 0.10% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $18,777 | -3.8% | 167,850 | -1.4% | 0.10% | -11.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,582 | +0.2% | 160,909 | -2.8% | 0.10% | -7.6% |
| CMI | Buy | CUMMINS INC | $18,439 | +3.1% | 75,214 | +0.5% | 0.10% | -4.0% |
| O | Buy | REALTY INCOME CORP | $18,422 | +0.6% | 308,104 | +6.5% | 0.10% | -6.7% |
| CTVA | Sell | CORTEVA INC | $18,407 | -5.4% | 321,235 | -0.5% | 0.10% | -13.5% |
| EXC | Buy | EXELON CORP | $18,276 | +0.4% | 448,602 | +3.3% | 0.10% | -6.8% |
| YUM | Buy | YUM BRANDS INC | $18,043 | +7.4% | 130,226 | +2.3% | 0.10% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $18,137 | -11.4% | 597,605 | -0.5% | 0.10% | -18.1% |
| CPRT | Buy | COPART INC | $18,177 | +27.1% | 199,290 | +4.8% | 0.10% | +17.3% |
| ROST | Sell | ROSS STORES INC | $17,903 | +2.5% | 159,666 | -3.0% | 0.09% | -5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,785 | +9.4% | 325,132 | +8.7% | 0.09% | +1.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,476 | +3.2% | 47,571 | +0.5% | 0.09% | -4.2% |
| Buy | APOLLO GLOBAL MGMT INC | $17,521 | +31.2% | 228,105 | +7.9% | 0.09% | +21.1% | |
| WMB | Sell | WILLIAMS COS INC | $17,376 | +9.2% | 532,518 | -0.0% | 0.09% | +1.1% |
| CNC | Sell | CENTENE CORP DEL | $17,172 | +5.8% | 254,582 | -0.8% | 0.09% | -2.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,108 | +22.3% | 116,255 | -0.8% | 0.09% | +13.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,171 | +11.2% | 171,316 | -1.9% | 0.09% | +2.3% |
| DOW | Buy | DOW INC | $17,006 | +0.7% | 319,309 | +3.7% | 0.09% | -7.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,050 | +12.1% | 51,754 | -0.2% | 0.09% | +3.5% |
| SYY | Sell | SYSCO CORP | $16,958 | -4.2% | 228,540 | -0.3% | 0.09% | -11.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,021 | -13.4% | 141,545 | -0.3% | 0.09% | -20.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,984 | +9.8% | 69,005 | +0.8% | 0.09% | +1.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,861 | +1.1% | 115,844 | -2.2% | 0.09% | -7.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $16,509 | -6.9% | 86,917 | -1.8% | 0.09% | -13.9% |
| HES | Sell | HESS CORP | $16,519 | +1.4% | 121,509 | -1.3% | 0.09% | -5.4% |
| MET | Sell | METLIFE INC | $16,428 | -4.7% | 290,609 | -2.3% | 0.09% | -12.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $16,433 | +7.5% | 44,443 | -0.9% | 0.09% | -1.1% |
| GWW | Sell | GRAINGER W W INC | $16,355 | +10.9% | 20,739 | -3.1% | 0.09% | +2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,165 | +18.3% | 84,002 | -1.6% | 0.08% | +9.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $16,191 | -0.7% | 82,705 | -0.5% | 0.08% | -8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $16,245 | -23.6% | 48,907 | -29.5% | 0.08% | -29.8% |
| CSGP | Buy | COSTAR GROUP INC | $16,205 | +29.3% | 182,084 | +0.0% | 0.08% | +19.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,285 | +7.9% | 365,781 | +10.1% | 0.08% | -1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $16,153 | -5.8% | 106,021 | -2.6% | 0.08% | -12.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,089 | +3.0% | 180,751 | -2.3% | 0.08% | -5.6% |
| MSCI | Buy | MSCI INC | $15,948 | -16.1% | 33,984 | +0.0% | 0.08% | -22.2% |
| Sell | WARNER BROS DISCOVERY INC | $15,965 | -21.0% | 1,273,157 | -4.9% | 0.08% | -27.0% | |
| SQ | Buy | BLOCK INCcl a | $15,780 | -2.0% | 237,046 | +1.1% | 0.08% | -8.8% |
| KKR | Buy | KKR & CO INC | $15,814 | +20.4% | 282,385 | +12.9% | 0.08% | +10.7% |
| FAST | Buy | FASTENAL CO | $15,646 | +11.7% | 265,237 | +2.1% | 0.08% | +2.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,543 | +11.5% | 207,649 | +1.1% | 0.08% | +2.5% |
| EA | Buy | ELECTRONIC ARTS INC | $15,535 | +7.9% | 119,774 | +0.2% | 0.08% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,400 | +0.2% | 235,913 | -6.5% | 0.08% | -6.9% |
| URI | Sell | UNITED RENTALS INC | $15,432 | +10.8% | 34,650 | -1.6% | 0.08% | +2.5% |
| LEN | Sell | LENNAR CORPcl a | $15,181 | +18.3% | 121,151 | -0.7% | 0.08% | +9.6% |
| VMW | Buy | VMWARE INC | $15,262 | +24.9% | 106,215 | +8.6% | 0.08% | +15.9% |
| IT | Sell | GARTNER INC | $15,212 | +7.1% | 43,424 | -0.4% | 0.08% | -1.2% |
| PPG | Sell | PPG INDS INC | $15,219 | +9.9% | 102,624 | -1.0% | 0.08% | +1.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,997 | +17.8% | 131,702 | +1.7% | 0.08% | +9.7% |
| TTD | Sell | THE TRADE DESK INC | $15,038 | +24.6% | 194,744 | -1.7% | 0.08% | +16.2% |
| ANSS | Buy | ANSYS INC | $15,074 | +5.1% | 45,640 | +5.9% | 0.08% | -2.5% |
| KHC | Buy | KRAFT HEINZ CO | $14,915 | +1.9% | 420,143 | +11.0% | 0.08% | -6.0% |
| DFS | Sell | DISCOVER FINL SVCS | $14,949 | +12.8% | 127,934 | -4.6% | 0.08% | +4.0% |
| RSG | Buy | REPUBLIC SVCS INC | $14,691 | +16.7% | 95,914 | +3.0% | 0.08% | +8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,768 | -3.0% | 857,582 | -1.3% | 0.08% | -10.5% |
| DOX | Buy | AMDOCS LTD | $14,750 | +54.4% | 149,217 | +50.0% | 0.08% | +42.6% |
| VICI | Buy | VICI PPTYS INC | $14,652 | -0.7% | 466,175 | +3.0% | 0.08% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,565 | -5.8% | 301,304 | -1.4% | 0.08% | -13.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,583 | +6.1% | 165,305 | -0.5% | 0.08% | -2.6% |
| FERG | New | FERGUSON PLC NEW | $14,575 | – | 92,675 | +100.0% | 0.08% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $14,531 | +6.1% | 64,288 | -9.9% | 0.08% | -2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,341 | -1.9% | 200,747 | -1.4% | 0.08% | -9.6% |
| RMD | Buy | RESMED INC | $14,292 | +0.1% | 65,408 | +0.3% | 0.08% | -7.4% |
| IVV | Buy | ISHARES TRcore s&p500 et | $14,254 | +50.4% | 31,980 | +38.7% | 0.08% | +38.9% |
| FSLR | Sell | FIRST SOLAR INC | $14,054 | -13.7% | 73,932 | -1.2% | 0.07% | -19.6% |
| STT | Sell | STATE STR CORP | $14,047 | -5.1% | 191,947 | -1.8% | 0.07% | -11.9% |
| BAX | Buy | BAXTER INTL INC | $14,082 | +18.8% | 309,085 | +5.8% | 0.07% | +10.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,195 | +16.0% | 97,493 | +3.0% | 0.07% | +7.2% |
| KR | Sell | KROGER CO | $14,159 | -6.0% | 301,255 | -1.2% | 0.07% | -12.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,001 | +17.8% | 442,926 | +7.5% | 0.07% | +9.0% |
| PCG | Buy | PG&E CORP | $14,009 | +20.3% | 810,686 | +12.6% | 0.07% | +10.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,940 | +4.5% | 94,914 | -2.4% | 0.07% | -3.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $13,851 | +5.7% | 170,493 | +6.7% | 0.07% | -1.4% | |
| ILMN | Buy | ILLUMINA INC | $13,692 | -17.0% | 73,026 | +2.9% | 0.07% | -23.4% |
| CLX | Sell | CLOROX CO DEL | $13,787 | -1.6% | 86,687 | -2.1% | 0.07% | -8.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,740 | +36.2% | 289,024 | +0.0% | 0.07% | +26.3% |
| CAH | Sell | CARDINAL HEALTH INC | $13,732 | +19.3% | 145,205 | -4.7% | 0.07% | +10.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,459 | +3.8% | 232,056 | +2.8% | 0.07% | -4.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,614 | +0.1% | 217,436 | -0.1% | 0.07% | -7.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,430 | -1.7% | 429,477 | +10.9% | 0.07% | -10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,383 | +4.2% | 79,922 | +0.5% | 0.07% | -4.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,271 | -18.7% | 10,118 | -5.2% | 0.07% | -24.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,143 | +13.5% | 34,363 | +2.8% | 0.07% | +4.5% |
| VEEV | Buy | VEEVA SYS INC | $13,148 | +13.7% | 66,496 | +5.7% | 0.07% | +4.5% |
| Buy | CONSTELLATION ENERGY CORP | $13,115 | +17.0% | 143,255 | +0.3% | 0.07% | +7.8% | |
| MKC | Buy | MCCORMICK & CO INC | $13,175 | +11.3% | 151,037 | +6.1% | 0.07% | +3.0% |
| HAL | Sell | HALLIBURTON CO | $12,958 | +4.2% | 392,789 | -0.0% | 0.07% | -4.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,910 | +84.3% | 842,169 | +1.6% | 0.07% | +70.0% |
| VMC | Buy | VULCAN MATLS CO | $13,057 | +31.5% | 57,918 | +0.1% | 0.07% | +21.4% |
| EFX | Buy | EQUIFAX INC | $12,914 | +16.1% | 54,882 | +0.0% | 0.07% | +7.9% |
| PWR | Buy | QUANTA SVCS INC | $12,735 | +22.8% | 64,825 | +4.2% | 0.07% | +13.6% |
| ALL | Sell | ALLSTATE CORP | $12,876 | -2.5% | 118,088 | -1.0% | 0.07% | -10.7% |
| HOLX | Sell | HOLOGIC INC | $12,609 | +0.1% | 155,719 | -0.2% | 0.07% | -7.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,528 | -1.6% | 87,760 | +0.9% | 0.07% | -8.3% |
| GLW | Buy | CORNING INC | $12,368 | +5.4% | 352,959 | +6.2% | 0.06% | -3.0% |
| K | Sell | KELLOGG CO | $12,370 | -0.3% | 183,535 | -1.0% | 0.06% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,461 | +29.1% | 26,990 | -0.7% | 0.06% | +18.2% |
| APTV | Buy | APTIV PLC | $12,466 | -6.0% | 122,109 | +3.3% | 0.06% | -13.3% |
| MDB | Sell | MONGODB INCcl a | $12,170 | +74.4% | 29,611 | -1.1% | 0.06% | +60.0% |
| ULTA | Sell | ULTA BEAUTY INC | $12,165 | -14.8% | 25,851 | -1.2% | 0.06% | -21.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,137 | -1.1% | 34,320 | -6.6% | 0.06% | -8.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,174 | -6.9% | 137,967 | -0.0% | 0.06% | -13.5% |
| HPQ | Sell | HP INC | $12,168 | -6.2% | 396,217 | -10.4% | 0.06% | -13.5% |
| OKE | Buy | ONEOK INC NEW | $12,060 | -2.4% | 195,400 | +0.5% | 0.06% | -10.0% |
| GPN | Buy | GLOBAL PMTS INC | $11,966 | -3.5% | 121,457 | +3.1% | 0.06% | -10.0% |
| FTV | Buy | FORTIVE CORP | $11,930 | +13.0% | 159,556 | +3.0% | 0.06% | +5.0% |
| DDOG | Buy | DATADOG INC | $12,087 | +38.8% | 122,856 | +2.5% | 0.06% | +28.6% |
| XYL | Buy | XYLEM INC | $11,944 | +41.1% | 106,052 | +31.2% | 0.06% | +31.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,795 | +22.6% | 131,242 | +6.8% | 0.06% | +12.7% |
| SGEN | Buy | SEAGEN INC | $11,793 | -2.0% | 61,273 | +3.1% | 0.06% | -8.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,742 | +17.0% | 698,920 | +10.9% | 0.06% | +8.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,911 | +12.5% | 62,929 | -0.1% | 0.06% | +3.3% |
| IR | Sell | INGERSOLL RAND INC | $11,565 | +11.9% | 176,945 | -0.4% | 0.06% | +3.4% |
| ALB | Buy | ALBEMARLE CORP | $11,634 | +2.8% | 52,151 | +1.9% | 0.06% | -4.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,713 | -6.8% | 52,977 | -0.9% | 0.06% | -14.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,588 | -14.3% | 69,192 | +7.7% | 0.06% | -20.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,398 | -15.5% | 340,139 | -24.0% | 0.06% | -22.1% |
| EIX | Buy | EDISON INTL | $11,477 | -1.1% | 165,253 | +0.5% | 0.06% | -9.1% |
| EBAY | Sell | EBAY INC. | $11,440 | -6.6% | 255,989 | -7.3% | 0.06% | -14.3% |
| CDW | Buy | CDW CORP | $11,518 | -3.0% | 62,770 | +3.0% | 0.06% | -10.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,287 | -7.7% | 139,842 | -16.8% | 0.06% | -14.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,210 | -10.8% | 48,370 | +0.5% | 0.06% | -16.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,303 | +0.2% | 47,995 | -1.2% | 0.06% | -7.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,270 | +29.3% | 51,835 | +20.4% | 0.06% | +20.4% |
| GPC | Buy | GENUINE PARTS CO | $11,013 | +5.1% | 65,079 | +3.9% | 0.06% | -3.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,078 | +10.5% | 167,921 | +0.5% | 0.06% | +1.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,039 | +10.0% | 20,433 | +1.9% | 0.06% | +1.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $10,951 | -2.6% | 65,258 | -0.7% | 0.06% | -10.9% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,785 | -2.9% | 104,864 | +3.1% | 0.06% | -9.5% |
| ES | Buy | EVERSOURCE ENERGY | $10,808 | -8.4% | 152,396 | +1.1% | 0.06% | -14.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,801 | -1.2% | 96,424 | -0.4% | 0.06% | -8.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $10,916 | +68.2% | 105,226 | +5.9% | 0.06% | +54.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,716 | -6.1% | 116,699 | -4.0% | 0.06% | -13.8% |
| HUBS | Sell | HUBSPOT INC | $10,622 | +22.4% | 19,962 | -1.4% | 0.06% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,732 | +1.4% | 81,700 | +4.4% | 0.06% | -6.7% |
| RBLX | Buy | ROBLOX CORPcl a | $10,282 | -9.4% | 255,129 | +1.1% | 0.05% | -15.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,388 | -20.8% | 144,231 | -23.3% | 0.05% | -27.0% |
| DASH | Buy | DOORDASH INCcl a | $10,378 | +43.9% | 135,798 | +19.7% | 0.05% | +31.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,089 | +20.1% | 62,838 | -0.0% | 0.05% | +10.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $10,182 | +2.4% | 73,778 | -0.4% | 0.05% | -5.4% |
| SJM | Buy | SMUCKER J M CO | $10,199 | -3.6% | 69,065 | +2.8% | 0.05% | -11.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,070 | -2.9% | 41,727 | -7.7% | 0.05% | -10.2% |
| FICO | Buy | FAIR ISAAC CORP | $10,082 | +21.7% | 12,459 | +5.7% | 0.05% | +12.8% |
| STE | Sell | STERIS PLC | $10,047 | +16.7% | 44,659 | -0.8% | 0.05% | +8.2% |
| COG | Sell | COTERRA ENERGY INC | $9,847 | +1.6% | 389,209 | -1.5% | 0.05% | -5.5% |
| WRB | Sell | BERKLEY W R CORP | $9,950 | -19.3% | 167,052 | -15.6% | 0.05% | -25.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,827 | +0.9% | 69,911 | +1.6% | 0.05% | -5.5% |
| MTB | Buy | M & T BK CORP | $9,871 | +6.2% | 79,758 | +2.6% | 0.05% | -1.9% |
| DTE | Buy | DTE ENERGY CO | $9,910 | +7.2% | 90,071 | +6.8% | 0.05% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,693 | +11.5% | 267,690 | +0.2% | 0.05% | +4.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,751 | -14.2% | 65,509 | -6.1% | 0.05% | -20.3% |
| VTR | Buy | VENTAS INC | $9,641 | +17.3% | 203,949 | +7.6% | 0.05% | +8.5% |
| CAG | Buy | CONAGRA BRANDS INC | $9,636 | -4.3% | 285,759 | +6.6% | 0.05% | -10.5% |
| AEE | Buy | AMEREN CORP | $9,644 | -0.8% | 118,084 | +4.9% | 0.05% | -7.3% |
| VRSN | Buy | VERISIGN INC | $9,504 | +7.5% | 42,058 | +0.5% | 0.05% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $9,580 | +47.4% | 123,327 | +10.6% | 0.05% | +35.1% |
| INVH | Sell | INVITATION HOMES INC | $9,469 | +10.1% | 275,249 | -0.1% | 0.05% | +2.0% |
| NVR | Buy | NVR INC | $9,615 | +14.6% | 1,514 | +0.5% | 0.05% | +4.2% |
| ETR | Buy | ENTERGY CORP NEW | $9,286 | -2.9% | 95,370 | +7.4% | 0.05% | -9.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,369 | -1.9% | 56,072 | -9.0% | 0.05% | -9.3% |
| JBL | Buy | JABIL INC | $9,382 | +82.5% | 86,925 | +49.1% | 0.05% | +69.0% |
| FE | Buy | FIRSTENERGY CORP | $9,256 | -2.7% | 238,078 | +0.3% | 0.05% | -9.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,223 | +79.9% | 7,186 | +36.4% | 0.05% | +65.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,127 | +11.4% | 87,953 | +0.1% | 0.05% | +2.1% |
| STLD | Sell | STEEL DYNAMICS INC | $9,195 | -4.3% | 84,411 | -0.7% | 0.05% | -12.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,152 | -13.5% | 114,987 | -0.0% | 0.05% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,191 | -17.9% | 322,597 | -0.4% | 0.05% | -25.0% |
| EPAM | Buy | EPAM SYS INC | $8,995 | -24.4% | 40,023 | +0.5% | 0.05% | -30.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,911 | +5.9% | 32,811 | +0.1% | 0.05% | -2.1% |
| ICLR | Buy | ICON PLC | $8,912 | +3567.5% | 35,620 | +3024.6% | 0.05% | +4600.0% |
| Buy | NU HLDGS LTD | $9,053 | +1171.5% | 1,147,450 | +667.3% | 0.05% | +1075.0% | |
| DOV | Sell | DOVER CORP | $9,004 | -3.2% | 60,979 | -0.4% | 0.05% | -11.3% |
| PODD | Buy | INSULET CORP | $8,999 | -9.2% | 31,208 | +0.4% | 0.05% | -16.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,756 | +13.4% | 52,862 | +0.4% | 0.05% | +4.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,841 | -8.0% | 101,993 | +3.2% | 0.05% | -16.4% |
| WAB | Buy | WABTEC | $8,825 | +10.3% | 80,469 | +1.7% | 0.05% | +2.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,765 | -10.0% | 77,234 | -0.4% | 0.05% | -16.4% |
| OMC | Sell | OMNICOM GROUP INC | $8,721 | -22.0% | 91,654 | -22.7% | 0.05% | -27.0% |
| BBY | Sell | BEST BUY INC | $8,614 | +2.8% | 105,114 | -1.9% | 0.04% | -6.2% |
| PPL | Buy | PPL CORP | $8,538 | -4.7% | 322,673 | +0.1% | 0.04% | -11.8% |
| COO | Buy | COOPER COS INC | $8,655 | +4.6% | 22,572 | +1.9% | 0.04% | -4.3% |
| PTC | Buy | PTC INC | $8,555 | +37.3% | 60,118 | +23.7% | 0.04% | +28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,498 | -8.6% | 76,777 | -2.5% | 0.04% | -15.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,588 | +41.3% | 63,146 | -7.7% | 0.04% | +32.4% |
| CPNG | Buy | COUPANG INCcl a | $8,549 | +4030.0% | 491,315 | +3702.7% | 0.04% | +4400.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,427 | +14.9% | 248,436 | -1.5% | 0.04% | +4.8% |
| CCL | Buy | CARNIVAL CORP | $8,427 | +89.1% | 447,546 | +1.9% | 0.04% | +76.0% |
| BWA | Sell | BORGWARNER INC | $8,382 | -0.5% | 171,377 | -0.1% | 0.04% | -8.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,373 | -7.6% | 20,367 | +0.6% | 0.04% | -13.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,370 | +22.6% | 33,337 | +3.0% | 0.04% | +12.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,446 | +22.9% | 170,412 | +5.0% | 0.04% | +12.8% |
| MKL | Sell | MARKEL GROUP INC | $8,421 | -11.9% | 6,088 | -18.6% | 0.04% | -18.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,384 | +6.4% | 69,218 | -3.3% | 0.04% | -2.2% |
| NET | Buy | CLOUDFLARE INC | $8,450 | +10.8% | 129,271 | +4.5% | 0.04% | +2.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,257 | +1.7% | 108,876 | -0.4% | 0.04% | -6.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,204 | -13.4% | 120,857 | -5.8% | 0.04% | -20.4% |
| FDS | Buy | FACTSET RESH SYS INC | $8,156 | -1.8% | 20,356 | +1.7% | 0.04% | -8.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,042 | -0.9% | 275,899 | +0.1% | 0.04% | -8.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,939 | +1.4% | 52,278 | +0.9% | 0.04% | -4.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,077 | +2.3% | 26,814 | -9.2% | 0.04% | -6.7% |
| LKQ | Buy | LKQ CORP | $7,964 | +8.2% | 136,669 | +5.4% | 0.04% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $8,085 | +28.1% | 147,343 | +3.3% | 0.04% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,046 | +22.1% | 19,319 | +4.0% | 0.04% | +13.5% |
| MRO | Sell | MARATHON OIL CORP | $7,938 | -5.2% | 344,845 | -1.4% | 0.04% | -12.5% |
| BLL | Sell | BALL CORP | $8,079 | +5.3% | 138,789 | -0.3% | 0.04% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,011 | -2.2% | 305,664 | -0.6% | 0.04% | -8.7% |
| HUBB | Buy | HUBBELL INC | $8,011 | +40.6% | 24,162 | +3.2% | 0.04% | +31.2% |
| HRL | Sell | HORMEL FOODS CORP | $8,096 | -0.9% | 201,284 | -1.7% | 0.04% | -8.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,847 | +40.9% | 83,572 | +1.7% | 0.04% | +28.1% |
| TER | Buy | TERADYNE INC | $7,812 | +5.2% | 70,169 | +1.6% | 0.04% | -2.4% |
| IRM | Buy | IRON MTN INC DEL | $7,639 | +10.8% | 134,447 | +3.2% | 0.04% | +2.6% |
| NDAQ | Sell | NASDAQ INC | $7,705 | -9.6% | 154,558 | -0.9% | 0.04% | -16.7% |
| SPLK | Sell | SPLUNK INC | $7,607 | +8.0% | 71,702 | -2.4% | 0.04% | 0.0% |
| IEX | Buy | IDEX CORP | $7,558 | -4.6% | 35,109 | +2.4% | 0.04% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $7,561 | +8.3% | 64,992 | +4.6% | 0.04% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,569 | -9.1% | 22,140 | -4.8% | 0.04% | -14.9% |
| WPC | Sell | WP CAREY INC | $7,614 | -18.1% | 112,706 | -6.1% | 0.04% | -24.5% |
| NTAP | Sell | NETAPP INC | $7,590 | +3.4% | 99,342 | -13.6% | 0.04% | -4.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,547 | -2.5% | 34,189 | -1.1% | 0.04% | -9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,522 | +2.2% | 65,438 | -7.1% | 0.04% | -7.1% |
| BRO | Buy | BROWN & BROWN INC | $7,346 | +20.0% | 106,714 | +0.1% | 0.04% | +11.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,418 | -7.9% | 22,014 | -9.8% | 0.04% | -15.2% |
| ENTG | Buy | ENTEGRIS INC | $7,450 | +40.0% | 67,230 | +3.6% | 0.04% | +30.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,501 | -4.2% | 420,908 | -0.2% | 0.04% | -11.4% |
| TRGP | Sell | TARGA RES CORP | $7,437 | +3.2% | 97,732 | -1.1% | 0.04% | -4.9% |
| GRMN | Buy | GARMIN LTD | $7,390 | +5.3% | 70,861 | +1.9% | 0.04% | -2.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,483 | +7.0% | 23,295 | +1.3% | 0.04% | -2.5% |
| NLOK | Sell | GEN DIGITAL INC | $7,374 | +2.4% | 397,496 | -5.3% | 0.04% | -4.9% |
| VTRS | Sell | VIATRIS INC | $7,379 | -8.8% | 739,338 | -12.1% | 0.04% | -15.2% |
| CMS | Buy | CMS ENERGY CORP | $7,469 | -3.9% | 127,140 | +0.4% | 0.04% | -11.4% |
| PINS | Sell | PINTEREST INCcl a | $7,303 | -0.1% | 267,122 | -0.3% | 0.04% | -7.3% |
| WAT | Sell | WATERS CORP | $7,250 | -27.2% | 27,199 | -15.5% | 0.04% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,176 | -13.7% | 62,662 | +3.9% | 0.04% | -19.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,299 | +0.8% | 66,720 | -10.6% | 0.04% | -7.3% |
| SUI | Buy | SUN CMNTYS INC | $7,219 | -6.7% | 55,332 | +0.8% | 0.04% | -13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,980 | -3.8% | 647,472 | +0.0% | 0.04% | -9.8% |
| NTRS | Buy | NORTHERN TR CORP | $7,049 | -13.7% | 95,074 | +2.6% | 0.04% | -19.6% |
| PKI | Sell | REVVITY INC | $6,974 | -16.4% | 58,707 | -6.2% | 0.04% | -21.3% |
| BURL | Buy | BURLINGTON STORES INC | $7,053 | -19.3% | 44,813 | +3.6% | 0.04% | -26.0% |
| FOXA | Sell | FOX CORP | $6,948 | -18.8% | 204,365 | -18.7% | 0.04% | -26.5% |
| MOS | Sell | MOSAIC CO NEW | $6,901 | -35.3% | 197,184 | -15.2% | 0.04% | -41.0% |
| TRU | Sell | TRANSUNION | $6,795 | +25.9% | 86,749 | -0.1% | 0.04% | +16.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,905 | +5.9% | 178,979 | +2.3% | 0.04% | -2.7% |
| ESS | Buy | ESSEX PPTY TR INC | $6,947 | +14.5% | 29,651 | +2.2% | 0.04% | +5.9% |
| SNA | Sell | SNAP ON INC | $6,807 | +15.6% | 23,619 | -1.0% | 0.04% | +9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,820 | +14.5% | 40,756 | +3.1% | 0.04% | +5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,617 | -10.6% | 22,368 | -3.9% | 0.04% | -16.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,749 | +20.6% | 70,048 | +4.5% | 0.04% | +9.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,709 | +2.8% | 37,058 | -0.4% | 0.04% | -5.4% |
| EQT | Sell | EQT CORP | $6,712 | +26.1% | 163,196 | -2.1% | 0.04% | +16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $6,729 | -16.5% | 69,148 | -3.8% | 0.04% | -23.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,715 | -17.8% | 89,206 | -18.3% | 0.04% | -23.9% |
| CF | Sell | CF INDS HLDGS INC | $6,772 | -4.4% | 97,547 | -0.2% | 0.04% | -12.5% |
| POOL | Buy | POOL CORP | $6,605 | +12.4% | 17,629 | +2.7% | 0.04% | +6.1% |
| TSN | Sell | TYSON FOODS INCcl a | $6,587 | -27.9% | 129,063 | -16.2% | 0.04% | -32.7% |
| Sell | JACOBS SOLUTIONS INC | $6,538 | +1.1% | 54,990 | -0.1% | 0.03% | -8.1% | |
| AMCR | Sell | AMCOR PLCord | $6,455 | -12.5% | 646,821 | -0.3% | 0.03% | -19.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,568 | +10.5% | 35,214 | +18.7% | 0.03% | 0.0% |
| NDSN | Buy | NORDSON CORP | $6,568 | +14.9% | 26,463 | +2.9% | 0.03% | +6.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,515 | -6.3% | 69,088 | +0.6% | 0.03% | -12.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,467 | +17.9% | 98,221 | -7.4% | 0.03% | +9.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,423 | +20.3% | 12,173 | +2.5% | 0.03% | +13.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,420 | +30.3% | 70,461 | +0.1% | 0.03% | +21.4% |
| AVTR | Buy | AVANTOR INC | $6,415 | +10.1% | 312,309 | +13.3% | 0.03% | +3.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,343 | +19.2% | 56,834 | -1.0% | 0.03% | +10.0% |
| GGG | Sell | GRACO INC | $6,306 | +17.7% | 73,029 | -0.5% | 0.03% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP | $6,245 | -4.9% | 36,350 | -1.0% | 0.03% | -10.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,207 | -5.3% | 128,087 | +1.7% | 0.03% | -10.8% |
| CPB | Sell | CAMPBELL SOUP CO | $6,220 | -19.5% | 136,072 | -3.2% | 0.03% | -25.0% |
| UDR | Sell | UDR INC | $6,347 | +4.5% | 147,736 | -0.1% | 0.03% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,270 | +16.7% | 66,913 | +0.3% | 0.03% | +6.5% |
| TXT | Sell | TEXTRON INC | $6,149 | -4.5% | 90,928 | -0.3% | 0.03% | -13.5% |
| AES | Buy | AES CORP | $6,109 | -13.7% | 294,689 | +0.3% | 0.03% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,035 | -16.0% | 106,809 | -5.8% | 0.03% | -22.0% |
| KMX | Buy | CARMAX INC | $6,137 | +34.0% | 73,327 | +2.9% | 0.03% | +23.1% |
| CSL | Buy | CARLISLE COS INC | $6,036 | +15.1% | 23,528 | +1.5% | 0.03% | +6.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,103 | +8.6% | 100,706 | +1.2% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,166 | +2.5% | 58,384 | +8.6% | 0.03% | -5.9% |
| CNHI | New | CNH INDL N V | $6,151 | – | 427,180 | +100.0% | 0.03% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,171 | -26.7% | 387,863 | +2.8% | 0.03% | -33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $6,111 | -10.7% | 31,319 | +2.9% | 0.03% | -17.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,075 | +7.2% | 63,230 | +6.6% | 0.03% | 0.0% |
| BG | Buy | BUNGE LIMITED | $6,158 | +3.0% | 65,271 | +4.3% | 0.03% | -5.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,926 | -6.5% | 134,918 | -5.4% | 0.03% | -13.9% |
| TECH | Buy | BIO-TECHNE CORP | $5,897 | +13.2% | 72,246 | +2.9% | 0.03% | +3.3% |
| FMC | Sell | FMC CORP | $5,866 | -15.5% | 56,217 | -1.1% | 0.03% | -20.5% |
| WSO | Sell | WATSCO INC | $5,881 | +3.7% | 15,417 | -13.5% | 0.03% | -3.1% |
| ZS | Buy | ZSCALER INC | $5,748 | +29.1% | 39,292 | +3.1% | 0.03% | +20.0% |
| EVRG | Buy | EVERGY INC | $5,686 | -4.3% | 97,333 | +0.1% | 0.03% | -11.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,764 | -1.5% | 109,826 | +0.2% | 0.03% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,794 | +2.8% | 160,943 | -0.2% | 0.03% | -6.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,808 | +5.9% | 86,978 | +1.9% | 0.03% | -3.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,664 | -15.3% | 217,172 | -1.4% | 0.03% | -21.1% |
| MAS | Sell | MASCO CORP | $5,639 | +15.1% | 98,272 | -0.2% | 0.03% | +7.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,718 | +31.9% | 28,607 | +2.2% | 0.03% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $5,672 | -15.4% | 81,785 | +5.2% | 0.03% | -21.1% |
| APA | Buy | APA CORPORATION | $5,636 | -1.3% | 164,927 | +4.1% | 0.03% | -6.2% |
| TRMB | Buy | TRIMBLE INC | $5,701 | +1.0% | 107,694 | +0.0% | 0.03% | -6.2% |
| GL | Sell | GLOBE LIFE INC | $5,612 | -1.8% | 51,191 | -1.5% | 0.03% | -9.4% |
| CASY | Buy | CASEYS GEN STORES INC | $5,481 | +13.0% | 22,475 | +0.3% | 0.03% | +3.6% |
| PEN | Buy | PENUMBRA INC | $5,616 | +25.2% | 16,324 | +1.4% | 0.03% | +16.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,625 | +1.9% | 148,294 | +1.2% | 0.03% | -6.5% |
| U | Buy | UNITY SOFTWARE INC | $5,454 | +62.9% | 125,600 | +21.7% | 0.03% | +52.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $5,599 | +14.3% | 40,373 | +9.5% | 0.03% | +3.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,448 | -0.6% | 61,571 | +3.4% | 0.03% | -6.5% |
| INCY | Buy | INCYTE CORP | $5,533 | -11.9% | 88,882 | +2.3% | 0.03% | -19.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,524 | +4.9% | 328,206 | +2.8% | 0.03% | -3.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,523 | -16.5% | 21,128 | +25.0% | 0.03% | -23.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,305 | +21.6% | 149,638 | +7.9% | 0.03% | +12.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,371 | +0.7% | 66,231 | +1.3% | 0.03% | -6.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,281 | -1.6% | 21,820 | +3.0% | 0.03% | -6.7% |
| BILL | Buy | BILL HOLDINGS INC | $5,394 | +48.8% | 46,164 | +3.4% | 0.03% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $5,366 | +37.3% | 41,121 | +0.8% | 0.03% | +27.3% |
| GDDY | Buy | GODADDY INCcl a | $5,380 | -1.9% | 71,604 | +1.5% | 0.03% | -9.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,304 | -12.3% | 172,554 | +2.8% | 0.03% | -17.6% |
| CACI | Sell | CACI INTL INCcl a | $5,319 | +13.2% | 15,607 | -1.6% | 0.03% | +3.7% |
| SCI | Sell | SERVICE CORP INTL | $5,297 | -24.4% | 82,015 | -19.5% | 0.03% | -30.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,328 | -1.8% | 95,905 | +0.1% | 0.03% | -9.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,345 | -0.5% | 79,906 | -0.2% | 0.03% | -9.7% |
| KIM | Sell | KIMCO RLTY CORP | $5,373 | +0.9% | 272,475 | -0.0% | 0.03% | -6.7% |
| PKG | Sell | PACKAGING CORP AMER | $5,433 | -13.5% | 41,108 | -9.2% | 0.03% | -22.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,252 | +8.8% | 125,490 | -0.2% | 0.03% | +3.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,245 | +22.0% | 292,370 | +0.3% | 0.03% | +12.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,064 | +8.0% | 36,018 | +4.3% | 0.03% | 0.0% |
| DT | Buy | DYNATRACE INC | $5,065 | +22.6% | 98,409 | +0.8% | 0.03% | +17.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,090 | +3.7% | 46,749 | -0.1% | 0.03% | -3.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,175 | +12.7% | 24,614 | +8.2% | 0.03% | +3.8% |
| LEA | Sell | LEAR CORP | $5,112 | +0.4% | 35,609 | -2.4% | 0.03% | -6.9% |
| COIN | Buy | COINBASE GLOBAL INC | $5,212 | +10.5% | 72,840 | +4.3% | 0.03% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $4,992 | +66.7% | 187,896 | +21.4% | 0.03% | +52.9% | |
| FIVE | Buy | FIVE BELOW INC | $4,996 | -1.5% | 25,421 | +3.2% | 0.03% | -10.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,952 | -8.6% | 246,363 | -0.1% | 0.03% | -16.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,960 | -14.1% | 155,930 | -2.7% | 0.03% | -21.2% |
| CE | Sell | CELANESE CORP DEL | $5,001 | -3.0% | 43,190 | -8.8% | 0.03% | -10.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,882 | -6.1% | 51,744 | -1.1% | 0.03% | -13.3% |
| LSI | Buy | LIFE STORAGE INC | $4,934 | +2.3% | 37,107 | +0.9% | 0.03% | -3.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,999 | +20.7% | 25,165 | +2.7% | 0.03% | +8.3% |
| L | Sell | LOEWS CORP | $4,913 | -0.4% | 82,733 | -2.7% | 0.03% | -7.1% |
| TWLO | Sell | TWILIO INCcl a | $4,931 | -5.8% | 77,514 | -1.4% | 0.03% | -13.3% |
| NI | Buy | NISOURCE INC | $4,942 | -0.4% | 180,687 | +1.8% | 0.03% | -7.1% |
| ACM | Sell | AECOM | $4,901 | -0.1% | 57,871 | -0.5% | 0.03% | -7.1% |
| RPM | Sell | RPM INTL INC | $4,987 | -0.7% | 55,574 | -3.5% | 0.03% | -10.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,728 | +6.7% | 45,483 | +0.8% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,762 | +33.9% | 30,183 | +7.8% | 0.02% | +25.0% |
| TTC | Buy | TORO CO | $4,772 | -5.9% | 46,948 | +2.9% | 0.02% | -13.8% |
| Buy | BATH & BODY WORKS INC | $4,786 | +5.1% | 127,614 | +2.5% | 0.02% | -3.8% | |
| BSY | Buy | BENTLEY SYS INC | $4,840 | +52.7% | 89,256 | +21.1% | 0.02% | +38.9% |
| ALLE | Buy | ALLEGION PLC | $4,750 | +16.2% | 39,576 | +3.3% | 0.02% | +8.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,780 | +7.0% | 31,887 | +1.7% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,857 | +20.6% | 58,037 | +9.6% | 0.02% | +8.7% |
| REG | Sell | REGENCY CTRS CORP | $4,735 | +0.1% | 76,651 | -0.8% | 0.02% | -7.4% |
| G | Buy | GENPACT LIMITED | $4,824 | +7.8% | 128,398 | +32.6% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $4,702 | +6.3% | 46,088 | +5.8% | 0.02% | 0.0% |
| New | RB GLOBAL INC | $4,763 | – | 79,380 | +100.0% | 0.02% | – | |
| TPR | Buy | TAPESTRY INC | $4,686 | +2.0% | 109,484 | +2.8% | 0.02% | -3.8% |
| MTN | Buy | VAIL RESORTS INC | $4,675 | +10.3% | 18,569 | +2.3% | 0.02% | +4.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,693 | +11.3% | 73,571 | +1.9% | 0.02% | +4.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,571 | -10.4% | 87,543 | +2.4% | 0.02% | -17.2% |
| CUBE | Buy | CUBESMART | $4,505 | -0.3% | 100,874 | +3.2% | 0.02% | -7.7% |
| LII | Buy | LENNOX INTL INC | $4,556 | +29.9% | 13,972 | +0.1% | 0.02% | +20.0% |
| ARMK | Sell | ARAMARK | $4,552 | +19.5% | 105,726 | -0.6% | 0.02% | +9.1% |
| SWAV | New | SHOCKWAVE MED INC | $4,661 | – | 16,330 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,588 | +14.6% | 29,812 | +4.7% | 0.02% | +4.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,617 | +1.3% | 36,896 | -1.5% | 0.02% | -7.7% |
| QGEN | Buy | QIAGEN NV | $4,617 | -1.7% | 102,542 | +0.3% | 0.02% | -11.1% |
| ETSY | Sell | ETSY INC | $4,674 | -25.6% | 55,245 | -2.1% | 0.02% | -33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,582 | +4.7% | 89,887 | +0.2% | 0.02% | -4.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,630 | -6.7% | 147,766 | +2.5% | 0.02% | -14.3% |
| PNR | Sell | PENTAIR PLC | $4,632 | +16.5% | 71,698 | -0.3% | 0.02% | +4.3% |
| DOCU | Buy | DOCUSIGN INC | $4,651 | -10.5% | 91,036 | +2.1% | 0.02% | -20.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,525 | +42.3% | 122,898 | -1.4% | 0.02% | +33.3% |
| BLD | Sell | TOPBUILD CORP | $4,372 | +20.7% | 16,435 | -5.6% | 0.02% | +9.5% |
| CGNX | Sell | COGNEX CORP | $4,355 | +12.2% | 77,743 | -0.7% | 0.02% | +4.5% |
| LPX | Sell | LOUISIANA PAC CORP | $4,449 | +36.6% | 59,333 | -1.2% | 0.02% | +27.8% |
| VST | Sell | VISTRA CORP | $4,306 | +4.5% | 164,050 | -4.5% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $4,423 | +6.1% | 103,269 | -7.0% | 0.02% | -4.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,317 | -1.4% | 64,456 | +7.7% | 0.02% | -8.0% |
| WEX | Buy | WEX INC | $4,387 | +25.4% | 24,095 | +26.6% | 0.02% | +15.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,338 | -1.6% | 51,821 | -0.9% | 0.02% | -8.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,447 | +11.0% | 31,952 | +104.9% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $4,357 | +33.7% | 99,016 | +12.2% | 0.02% | +27.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $4,447 | +10.2% | 222,259 | +5.2% | 0.02% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,200 | -4.4% | 52,424 | -2.5% | 0.02% | -12.0% |
| OVV | Sell | OVINTIV INC | $4,239 | +4.6% | 111,339 | -0.9% | 0.02% | -4.3% |
| BKI | Buy | BLACK KNIGHT INC | $4,176 | +7.4% | 69,911 | +3.5% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,162 | +3.8% | 69,089 | +3.9% | 0.02% | -4.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,243 | +3.7% | 156,218 | -3.1% | 0.02% | -4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,278 | +2.8% | 32,365 | +10.3% | 0.02% | -8.3% |
| NNN | Sell | NNN REIT INC | $4,227 | -13.2% | 98,784 | -10.5% | 0.02% | -21.4% |
| UNM | Buy | UNUM GROUP | $4,228 | +23.4% | 88,639 | +2.3% | 0.02% | +15.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,234 | -4.1% | 106,098 | +4.9% | 0.02% | -12.0% |
| CCK | Sell | CROWN HLDGS INC | $4,164 | -3.1% | 47,936 | -7.8% | 0.02% | -8.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,107 | -4.5% | 85,938 | -6.3% | 0.02% | -8.3% |
| GNRC | Sell | GENERAC HLDGS INC | $3,963 | +34.8% | 26,573 | -2.4% | 0.02% | +23.5% |
| TTEK | Buy | TETRA TECH INC NEW | $3,912 | +15.8% | 23,892 | +3.9% | 0.02% | +10.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,997 | +8.1% | 33,663 | +10.6% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,031 | +3.1% | 49,483 | +0.3% | 0.02% | -4.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,974 | +21.1% | 55,237 | -1.1% | 0.02% | +10.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,947 | +3.4% | 68,542 | -2.8% | 0.02% | -4.5% |
| SAIA | New | SAIA INC | $3,972 | – | 11,600 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,977 | -16.3% | 14,783 | -5.5% | 0.02% | -22.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,021 | +63.5% | 184,715 | +1.0% | 0.02% | +50.0% |
| INSP | New | INSPIRE MED SYS INC | $4,077 | – | 12,560 | +100.0% | 0.02% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $3,916 | +6.7% | 235,039 | -0.8% | 0.02% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $3,937 | +36.1% | 49,788 | +3.3% | 0.02% | +31.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,024 | +13.0% | 17,678 | +2.7% | 0.02% | +5.0% |
| RGEN | Buy | REPLIGEN CORP | $3,967 | -10.0% | 28,044 | +7.1% | 0.02% | -16.0% |
| AOS | Sell | SMITH A O CORP | $3,962 | +3.3% | 54,433 | -1.9% | 0.02% | -4.5% |
| ACI | Buy | ALBERTSONS COS INC | $3,972 | +87.6% | 182,026 | +78.7% | 0.02% | +75.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,969 | – | 43,570 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 INC | $3,969 | +1.4% | 27,136 | +1.0% | 0.02% | -4.5% |
| DCI | Sell | DONALDSON INC | $3,730 | -36.4% | 59,665 | -33.6% | 0.02% | -39.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,752 | -15.4% | 30,264 | -0.1% | 0.02% | -20.0% |
| EME | New | EMCOR GROUP INC | $3,786 | – | 20,490 | +100.0% | 0.02% | – |
| AYI | Sell | ACUITY BRANDS INC | $3,905 | -11.6% | 23,945 | -1.0% | 0.02% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,730 | -8.1% | 44,904 | -8.6% | 0.02% | -13.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,842 | -16.7% | 229,224 | -8.9% | 0.02% | -23.1% |
| KEY | Buy | KEYCORP | $3,876 | -26.2% | 419,521 | +0.0% | 0.02% | -33.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,812 | +14.0% | 118,006 | +0.4% | 0.02% | +5.3% |
| KBR | Sell | KBR INC | $3,845 | +17.2% | 59,100 | -0.8% | 0.02% | +5.3% |
| HAS | Sell | HASBRO INC | $3,810 | +19.7% | 58,822 | -0.8% | 0.02% | +11.1% |
| CMCT | CREATIVE MEDIA & CMNTY TR | $3,898 | +22.6% | 781,157 | 0.0% | 0.02% | +11.1% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,889 | +3.0% | 39,181 | +3.7% | 0.02% | -4.8% |
| CLH | Buy | CLEAN HARBORS INC | $3,804 | +19.7% | 23,134 | +3.8% | 0.02% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $3,771 | +18.5% | 100,855 | +8.7% | 0.02% | +11.1% |
| KNSL | New | KINSALE CAP GROUP INC | $3,570 | – | 9,540 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $3,708 | -30.2% | 28,213 | -28.2% | 0.02% | -36.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,697 | +0.5% | 92,372 | -1.4% | 0.02% | -9.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,711 | +13.3% | 70,462 | +2.3% | 0.02% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $3,596 | +32.5% | 11,826 | -0.3% | 0.02% | +26.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,585 | +13.2% | 25,033 | -1.3% | 0.02% | +5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,640 | +20.3% | 605,658 | +0.1% | 0.02% | +11.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,583 | -22.4% | 9,451 | -2.0% | 0.02% | -26.9% |
| THO | Sell | THOR INDS INC | $3,618 | +29.3% | 34,957 | -0.5% | 0.02% | +18.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,577 | +15.8% | 140,874 | +12.7% | 0.02% | +5.6% |
| BRKR | Buy | BRUKER CORP | $3,541 | -4.2% | 47,905 | +2.2% | 0.02% | -9.5% |
| THC | Sell | TENET HEALTHCARE CORP | $3,590 | +30.0% | 44,108 | -5.1% | 0.02% | +18.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,714 | +19.8% | 71,879 | -0.5% | 0.02% | +5.6% |
| CHE | Buy | CHEMED CORP NEW | $3,580 | +4.2% | 6,610 | +3.4% | 0.02% | -5.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,662 | -49.5% | 58,125 | -39.0% | 0.02% | -53.7% |
| CELH | New | CELSIUS HLDGS INC | $3,545 | – | 23,760 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,531 | +1.7% | 132,214 | +2.6% | 0.02% | -5.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,672 | -16.3% | 48,822 | -10.3% | 0.02% | -24.0% |
| HEI | Buy | HEICO CORP NEW | $3,599 | +5.2% | 20,343 | +1.8% | 0.02% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,499 | +84.3% | 141,249 | +6.4% | 0.02% | +63.6% |
| AR | Buy | ANTERO RESOURCES CORP | $3,342 | +9.6% | 145,096 | +9.9% | 0.02% | +5.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,343 | +56.4% | 400,839 | +13.8% | 0.02% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,490 | 0.0% | 18,915 | +7.7% | 0.02% | -10.0% |
| ITT | Sell | ITT INC | $3,365 | +6.9% | 36,103 | -1.1% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,394 | -8.7% | 29,567 | +3.2% | 0.02% | -14.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,385 | – | 54,490 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $3,526 | -33.7% | 81,308 | +0.4% | 0.02% | -40.0% |
| Buy | TOAST INCcl a | $3,494 | +76.6% | 154,808 | +38.9% | 0.02% | +63.6% | |
| WHR | Buy | WHIRLPOOL CORP | $3,478 | +13.0% | 23,376 | +0.3% | 0.02% | +5.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,414 | +9.1% | 53,067 | -0.1% | 0.02% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,504 | +11.7% | 69,712 | -1.2% | 0.02% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,370 | – | 15,540 | +100.0% | 0.02% | – |
| EVR | Sell | EVERCORE INCclass a | $3,454 | +4.5% | 27,944 | -2.4% | 0.02% | -5.3% |
| MIDD | Sell | MIDDLEBY CORP | $3,436 | +0.3% | 23,242 | -0.6% | 0.02% | -5.3% |
| MASI | Buy | MASIMO CORP | $3,416 | -10.7% | 20,759 | +0.1% | 0.02% | -18.2% |
| WCC | Sell | WESCO INTL INC | $3,462 | +15.0% | 19,335 | -0.7% | 0.02% | +5.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,429 | -19.4% | 2,605 | +4.2% | 0.02% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $3,403 | -0.6% | 125,972 | -6.2% | 0.02% | -5.3% |
| XP | New | XP INCcl a | $3,405 | – | 145,150 | +100.0% | 0.02% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,522 | -1.6% | 36,397 | +0.5% | 0.02% | -10.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,434 | -7.7% | 50,151 | +6.5% | 0.02% | -14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,498 | +32.2% | 311,174 | +6.3% | 0.02% | +20.0% |
| ROKU | Buy | ROKU INC | $3,444 | -1.7% | 53,851 | +1.2% | 0.02% | -10.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,348 | +14.5% | 171,687 | +1.4% | 0.02% | +5.9% |
| TREX | Sell | TREX CO INC | $3,212 | +1.5% | 48,999 | -24.6% | 0.02% | -5.6% |
| LFUS | Buy | LITTELFUSE INC | $3,178 | +12.1% | 10,911 | +3.2% | 0.02% | +6.2% |
| MTZ | Buy | MASTEC INC | $3,304 | +31.3% | 28,011 | +5.1% | 0.02% | +21.4% |
| JLL | Sell | JONES LANG LASALLE INC | $3,226 | +6.3% | 20,706 | -0.8% | 0.02% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,172 | +8.5% | 96,681 | +0.2% | 0.02% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,286 | +9.7% | 57,246 | +0.1% | 0.02% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,316 | -20.8% | 19,908 | -17.9% | 0.02% | -29.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,167 | +4.2% | 44,166 | +3.8% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $3,237 | -1.6% | 90,145 | +3.3% | 0.02% | -10.5% |
| TKR | Buy | TIMKEN CO | $3,164 | +13.9% | 34,567 | +1.7% | 0.02% | +6.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,242 | +1.4% | 105,622 | -9.4% | 0.02% | -5.6% |
| DBX | Buy | DROPBOX INCcl a | $3,151 | +24.3% | 118,161 | +0.8% | 0.02% | +21.4% |
| PDCE | Sell | PDC ENERGY INC | $3,266 | +9.6% | 45,916 | -1.1% | 0.02% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,300 | -3.2% | 137,334 | +2.7% | 0.02% | -10.5% |
| ATR | Sell | APTARGROUP INC | $3,311 | -2.1% | 28,581 | -0.1% | 0.02% | -10.5% |
| FTI | New | TECHNIPFMC PLC | $3,188 | – | 191,820 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,280 | – | 29,210 | +100.0% | 0.02% | – |
| Buy | GXO LOGISTICS INCORPORATED | $3,212 | +37.9% | 51,126 | +10.7% | 0.02% | +30.8% | |
| WRK | Buy | WESTROCK CO | $3,324 | -4.6% | 114,351 | +0.0% | 0.02% | -15.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,220 | +14.5% | 40,436 | +3.9% | 0.02% | +6.2% |
| CW | Buy | CURTISS WRIGHT CORP | $3,160 | +7.1% | 17,207 | +2.8% | 0.02% | 0.0% |
| GLOB | Buy | GLOBANT S A | $3,238 | +10.9% | 18,015 | +1.2% | 0.02% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,197 | +28.9% | 28,094 | -4.6% | 0.02% | +21.4% |
| RH | Sell | RH | $3,162 | +10.5% | 9,595 | -18.3% | 0.02% | +6.2% |
| WWD | Buy | WOODWARD INC | $3,170 | +28.5% | 26,658 | +5.2% | 0.02% | +21.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,257 | +26.0% | 48,108 | +0.7% | 0.02% | +13.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,327 | +11.9% | 19,164 | +6.6% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,337 | -5.8% | 63,219 | -0.9% | 0.02% | -15.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,250 | +22.1% | 19,418 | -0.2% | 0.02% | +13.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,141 | +17.1% | 26,762 | +11.7% | 0.02% | +6.7% |
| Buy | HEALTHCARE RLTY TR | $3,130 | -2.3% | 165,979 | +0.1% | 0.02% | -11.1% | |
| OLN | Buy | OLIN CORP | $2,987 | +1.0% | 58,133 | +9.1% | 0.02% | -5.9% |
| ORI | Buy | OLD REP INTL CORP | $3,088 | +1.3% | 122,695 | +0.5% | 0.02% | -5.9% |
| TDC | Buy | TERADATA CORP DEL | $3,022 | +42.2% | 56,584 | +7.3% | 0.02% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $3,135 | +41.2% | 29,004 | +15.8% | 0.02% | +23.1% |
| X | Buy | UNITED STATES STL CORP NEW | $3,123 | +8.9% | 124,857 | +13.7% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $3,053 | +4.7% | 28,816 | +0.6% | 0.02% | -5.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,051 | -2.4% | 28,127 | -17.9% | 0.02% | -11.1% |
| CROX | New | CROCS INC | $2,989 | – | 26,580 | +100.0% | 0.02% | – |
| Buy | WOLFSPEED INC | $3,012 | -13.9% | 54,188 | +0.7% | 0.02% | -20.0% | |
| FR | Buy | FIRST INDL RLTY TR INC | $3,133 | +2.3% | 59,518 | +3.4% | 0.02% | -5.9% |
| PRI | Sell | PRIMERICA INC | $3,135 | +13.6% | 15,853 | -1.1% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC | $3,006 | +6.3% | 153,814 | +0.1% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $3,115 | +10.4% | 105,966 | -0.6% | 0.02% | 0.0% |
| Buy | QUIDELORTHO CORP | $2,983 | -1.4% | 35,995 | +6.0% | 0.02% | -5.9% | |
| LSTR | Buy | LANDSTAR SYS INC | $3,009 | +7.6% | 15,627 | +0.2% | 0.02% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,004 | +9.4% | 90,567 | +4.7% | 0.02% | 0.0% |
| XPO | Buy | XPO INC | $3,021 | +111.7% | 51,205 | +14.4% | 0.02% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,006 | +31.0% | 56,529 | +3.3% | 0.02% | +23.1% |
| SNAP | Sell | SNAP INCcl a | $3,089 | +1.5% | 260,909 | -3.9% | 0.02% | -5.9% |
| Buy | HF SINCLAIR CORP | $3,109 | +9.0% | 69,688 | +18.2% | 0.02% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,965 | -10.3% | 65,908 | -0.3% | 0.02% | -15.8% |
| GNTX | Buy | GENTEX CORP | $3,092 | +7.4% | 105,684 | +2.9% | 0.02% | 0.0% |
| FOX | Sell | FOX CORP | $2,819 | -0.7% | 88,382 | -2.5% | 0.02% | -6.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,838 | +5.0% | 117,028 | -0.3% | 0.02% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $2,856 | +118.5% | 80,872 | +48.9% | 0.02% | +114.3% |
| WBS | Sell | WEBSTER FINL CORP | $2,863 | -6.8% | 75,849 | -2.7% | 0.02% | -11.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,878 | +2.6% | 130,800 | +0.3% | 0.02% | -6.2% |
| FCN | Buy | FTI CONSULTING INC | $2,855 | -1.8% | 15,010 | +1.9% | 0.02% | -11.8% |
| AIZ | Sell | ASSURANT INC | $2,905 | +4.0% | 23,106 | -0.7% | 0.02% | -6.2% |
| HXL | Buy | HEXCEL CORP NEW | $2,800 | +12.0% | 36,827 | +0.5% | 0.02% | +7.1% |
| NTNX | Sell | NUTANIX INCcl a | $2,816 | +7.9% | 100,377 | -0.0% | 0.02% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $2,895 | +19.4% | 290,093 | +16.1% | 0.02% | +7.1% | |
| NYT | Sell | NEW YORK TIMES COcl a | $2,779 | +0.7% | 70,564 | -0.6% | 0.02% | -6.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,943 | -0.1% | 20,416 | +7.5% | 0.02% | -11.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,947 | +17.1% | 41,172 | +3.2% | 0.02% | +7.1% |
| STAG | New | STAG INDL INC | $2,815 | – | 78,460 | +100.0% | 0.02% | – |
| CG | Buy | CARLYLE GROUP INC | $2,945 | +4.8% | 92,184 | +1.8% | 0.02% | -6.2% |
| VVV | Sell | VALVOLINE INC | $2,813 | +7.2% | 74,987 | -0.1% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,811 | -9.8% | 88,212 | -0.2% | 0.02% | -16.7% |
| BC | Buy | BRUNSWICK CORP | $2,772 | +7.0% | 31,994 | +1.3% | 0.02% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $2,800 | +30.0% | 16,098 | -0.2% | 0.02% | +25.0% |
| EXP | Sell | EAGLE MATLS INC | $2,908 | +26.8% | 15,601 | -0.2% | 0.02% | +15.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,921 | +1.7% | 72,900 | +0.3% | 0.02% | -6.2% |
| VFC | Sell | V F CORP | $2,916 | -19.3% | 152,757 | -3.2% | 0.02% | -28.6% |
| PII | Sell | POLARIS INC | $2,849 | +7.0% | 23,559 | -2.1% | 0.02% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,781 | +3.5% | 25,865 | +1.5% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $2,736 | -22.8% | 45,893 | -25.5% | 0.01% | -30.0% |
| SF | Sell | STIFEL FINL CORP | $2,761 | -39.8% | 46,272 | -40.4% | 0.01% | -46.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,680 | +23.3% | 47,471 | -1.2% | 0.01% | +16.7% |
| PATH | Sell | UIPATH INCcl a | $2,720 | -6.0% | 164,148 | -0.4% | 0.01% | -12.5% |
| VMI | Sell | VALMONT INDS INC | $2,637 | -10.0% | 9,060 | -1.3% | 0.01% | -17.6% |
| AA | Sell | ALCOA CORP | $2,720 | -25.4% | 80,160 | -6.4% | 0.01% | -33.3% |
| CIEN | Buy | CIENA CORP | $2,754 | -18.6% | 64,814 | +0.6% | 0.01% | -26.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,728 | +5.6% | 24,253 | +0.9% | 0.01% | -6.7% |
| WING | New | WINGSTOP INC | $2,620 | – | 13,090 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $2,725 | +1.8% | 162,090 | -0.7% | 0.01% | -6.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,674 | -6.1% | 37,277 | -0.2% | 0.01% | -12.5% |
| APP | Buy | APPLOVIN CORP | $2,640 | +75.2% | 102,600 | +7.2% | 0.01% | +55.6% |
| Buy | COHERENT CORP | $2,655 | +34.4% | 52,073 | +0.4% | 0.01% | +27.3% | |
| NOV | Buy | NOV INC | $2,750 | -13.2% | 171,418 | +0.2% | 0.01% | -22.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,738 | +6.5% | 102,468 | +1.9% | 0.01% | -6.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,711 | -7.8% | 35,636 | -0.5% | 0.01% | -17.6% |
| MUSA | New | MURPHY USA INC | $2,685 | – | 8,630 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $2,686 | – | 12,350 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $2,763 | +1.8% | 144,605 | +3.4% | 0.01% | -6.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,631 | -36.0% | 233,491 | +0.9% | 0.01% | -39.1% |
| GMED | Buy | GLOBUS MED INCcl a | $2,713 | +7.2% | 45,558 | +2.0% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,521 | -2.9% | 42,717 | +0.4% | 0.01% | -13.3% |
| AGNC | Buy | AGNC INVT CORP | $2,538 | +1.0% | 250,568 | +0.5% | 0.01% | -7.1% |
| ADC | New | AGREE RLTY CORP | $2,542 | – | 38,880 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $2,396 | +24.3% | 64,954 | +0.9% | 0.01% | +18.2% |
| CMA | Sell | COMERICA INC | $2,435 | -4.8% | 57,489 | -2.5% | 0.01% | -13.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,432 | -16.1% | 49,934 | +0.5% | 0.01% | -18.8% |
| DVA | Buy | DAVITA INC | $2,449 | +24.1% | 24,380 | +0.2% | 0.01% | +18.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,498 | -14.1% | 73,819 | +3.8% | 0.01% | -23.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,497 | +1.7% | 43,787 | -0.7% | 0.01% | -7.1% |
| FIVN | Buy | FIVE9 INC | $2,561 | +15.7% | 31,067 | +1.5% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,553 | +15.7% | 62,222 | +0.8% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,402 | +12.6% | 259,358 | -0.1% | 0.01% | +8.3% |
| MEDP | New | MEDPACE HLDGS INC | $2,445 | – | 10,180 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $2,397 | -8.3% | 115,170 | +3.7% | 0.01% | -13.3% |
| OSK | Sell | OSHKOSH CORP | $2,466 | +3.3% | 28,478 | -0.8% | 0.01% | -7.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,512 | -11.4% | 37,243 | +2.1% | 0.01% | -18.8% |
| RLI | New | RLI CORP | $2,398 | – | 17,570 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,513 | -14.1% | 62,823 | -1.4% | 0.01% | -23.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,424 | 0.0% | 61,562 | +1.2% | 0.01% | -7.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,498 | +10.6% | 128,753 | +0.8% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $2,462 | -22.6% | 91,292 | -0.3% | 0.01% | -27.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,510 | +1.9% | 70,033 | -0.4% | 0.01% | -7.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,519 | -2.2% | 36,734 | -3.2% | 0.01% | -13.3% |
| W | Buy | WAYFAIR INCcl a | $2,337 | +97.4% | 35,946 | +4.3% | 0.01% | +71.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,260 | +9.3% | 18,326 | +3.4% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,211 | +18.8% | 50,617 | +0.9% | 0.01% | +9.1% |
| AN | Sell | AUTONATION INC | $2,268 | +14.5% | 13,780 | -6.5% | 0.01% | +9.1% |
| Buy | GLOBALFOUNDRIES INCordinary share | $2,213 | +10.6% | 34,269 | +23.6% | 0.01% | +9.1% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,231 | +14.6% | 34,293 | +10.3% | 0.01% | +9.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,233 | +1.0% | 26,684 | +3.1% | 0.01% | -7.7% |
| MHK | Buy | MOHAWK INDS INC | $2,384 | +3.4% | 23,105 | +0.5% | 0.01% | -7.7% |
| MORN | Buy | MORNINGSTAR INC | $2,202 | -0.2% | 11,232 | +3.3% | 0.01% | -7.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,217 | +16.6% | 220,353 | +8.9% | 0.01% | +9.1% |
| TXG | Sell | 10X GENOMICS INC | $2,297 | -0.3% | 41,139 | -0.4% | 0.01% | -7.7% |
| PLUG | Sell | PLUG POWER INC | $2,359 | -14.4% | 227,002 | -3.5% | 0.01% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,255 | -4.2% | 9,862 | -18.4% | 0.01% | -7.7% |
| BYD | Sell | BOYD GAMING CORP | $2,301 | +7.5% | 33,172 | -0.6% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,320 | +19.8% | 25,090 | -0.2% | 0.01% | +9.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,267 | -0.3% | 69,272 | -14.7% | 0.01% | -7.7% |
| Buy | LUCID GROUP INC | $2,243 | +9.9% | 325,548 | +28.2% | 0.01% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $2,329 | +0.7% | 20,323 | -1.8% | 0.01% | -7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,328 | -9.4% | 66,114 | -2.3% | 0.01% | -20.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,275 | +11.3% | 195,256 | +5.9% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,328 | +8.9% | 55,256 | -7.9% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $2,335 | -2.1% | 22,763 | +3.5% | 0.01% | -14.3% |
| PVH | Sell | PVH CORPORATION | $2,315 | -5.8% | 27,249 | -1.1% | 0.01% | -14.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,346 | +0.1% | 65,010 | -0.7% | 0.01% | -7.7% |
| NTRA | Buy | NATERA INC | $2,201 | -7.2% | 45,239 | +5.9% | 0.01% | -7.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,130 | -25.4% | 26,294 | +0.7% | 0.01% | -31.2% |
| FLS | Buy | FLOWSERVE CORP | $2,123 | +9.7% | 57,154 | +0.4% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $2,097 | -21.1% | 54,819 | -1.4% | 0.01% | -26.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,056 | -49.8% | 40,034 | -43.6% | 0.01% | -52.2% |
| HUN | Sell | HUNTSMAN CORP | $2,131 | -2.3% | 78,849 | -1.1% | 0.01% | -8.3% |
| FLO | Buy | FLOWERS FOODS INC | $2,043 | -9.0% | 82,104 | +0.2% | 0.01% | -15.4% |
| PRGO | Buy | PERRIGO CO PLC | $2,065 | -1.9% | 60,830 | +3.6% | 0.01% | -8.3% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,135 | – | 21,720 | +100.0% | 0.01% | – |
| IAC | IAC INC | $2,110 | +21.7% | 33,596 | 0.0% | 0.01% | +10.0% | |
| ESTC | Buy | ELASTIC N V | $2,179 | +11.3% | 33,984 | +0.5% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,014 | -5.0% | 64,140 | +0.7% | 0.01% | -8.3% |
| AGL | Buy | AGILON HEALTH INC | $2,092 | +6.6% | 120,667 | +46.0% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $2,089 | +1.4% | 17,486 | -1.6% | 0.01% | -8.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,149 | -8.7% | 38,050 | -0.6% | 0.01% | -15.4% |
| DTM | Buy | DT MIDSTREAM INC | $2,102 | +0.5% | 42,396 | +0.1% | 0.01% | -8.3% |
| POST | Sell | POST HLDGS INC | $2,025 | -4.4% | 23,372 | -0.8% | 0.01% | -8.3% |
| Buy | ASPEN TECHNOLOGY INC | $2,044 | -24.2% | 12,194 | +3.5% | 0.01% | -26.7% | |
| AVT | Buy | AVNET INC | $2,067 | +15.0% | 40,975 | +3.1% | 0.01% | +10.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,053 | -4.6% | 129,990 | -18.9% | 0.01% | -8.3% |
| VNT | Sell | VONTIER CORPORATION | $2,190 | +16.1% | 68,003 | -1.5% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $1,844 | -68.9% | 161,213 | -68.4% | 0.01% | -70.6% |
| LOPE | Buy | GRAND CANYON ED INC | $1,957 | +4.5% | 18,964 | +15.3% | 0.01% | -9.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,994 | -18.2% | 106,969 | -0.1% | 0.01% | -28.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,820 | +25.8% | 40,537 | +12.7% | 0.01% | +25.0% | |
| WU | Buy | WESTERN UN CO | $1,979 | +9.0% | 168,710 | +3.7% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,952 | +9.2% | 46,647 | +2.7% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,911 | -1.5% | 63,179 | +0.4% | 0.01% | -9.1% |
| ASH | Sell | ASHLAND INC | $1,907 | -16.2% | 21,945 | -0.9% | 0.01% | -23.1% |
| BPOP | Sell | POPULAR INC | $1,861 | +5.3% | 30,748 | -0.1% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,862 | +3.0% | 32,870 | +0.3% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,903 | -29.9% | 45,854 | +1.5% | 0.01% | -33.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,996 | +19.4% | 49,702 | +1.7% | 0.01% | +11.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,816 | -6.9% | 57,599 | +3.2% | 0.01% | -9.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,968 | +30.0% | 210,507 | +11.2% | 0.01% | +11.1% |
| CLVT | Sell | CLARIVATE PLC | $1,960 | +1.1% | 205,641 | -0.4% | 0.01% | -9.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,980 | -31.5% | 55,177 | -10.3% | 0.01% | -37.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,828 | -1.5% | 33,958 | -0.2% | 0.01% | -9.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,958 | -11.2% | 15,957 | -2.4% | 0.01% | -23.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,824 | -43.9% | 25,946 | -2.9% | 0.01% | -44.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,842 | -5.0% | 90,842 | +0.4% | 0.01% | -9.1% |
| M | Buy | MACYS INC | $1,958 | -5.0% | 121,993 | +3.5% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,974 | -30.6% | 20,720 | -38.8% | 0.01% | -37.5% |
| MDU | Buy | MDU RES GROUP INC | $1,908 | -29.1% | 91,106 | +3.2% | 0.01% | -33.3% |
| COTY | Buy | COTY INC | $1,935 | +4.4% | 157,427 | +2.5% | 0.01% | -9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,902 | +14.1% | 73,837 | -0.5% | 0.01% | +11.1% |
| New | CRANE COMPANY | $1,868 | – | 20,966 | +100.0% | 0.01% | – | |
| LENB | Sell | LENNAR CORPcl b | $1,955 | +23.3% | 17,307 | -2.6% | 0.01% | +11.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,912 | +68.9% | 49,132 | +30.9% | 0.01% | +66.7% |
| KEX | Sell | KIRBY CORP | $2,003 | +10.1% | 26,027 | -0.3% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,930 | +1.0% | 26,573 | +1.5% | 0.01% | -9.1% |
| SRCL | Buy | STERICYCLE INC | $1,869 | +7.0% | 40,238 | +0.4% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,872 | -1.6% | 97,521 | -1.1% | 0.01% | -9.1% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,707 | -13.6% | 18,163 | -11.0% | 0.01% | -18.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,693 | +5.3% | 29,849 | +0.2% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,718 | +11.4% | 148,133 | +0.8% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,723 | +4.9% | 47,232 | +2.2% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,707 | -14.1% | 63,566 | -4.3% | 0.01% | -18.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,733 | -5.1% | 47,877 | +0.7% | 0.01% | -10.0% |
| Sell | U HAUL HOLDING COMPANY | $1,788 | -2.6% | 35,284 | -0.3% | 0.01% | -10.0% | |
| CABO | Sell | CABLE ONE INC | $1,805 | -40.8% | 2,747 | -36.8% | 0.01% | -47.1% |
| AZEK | Buy | AZEK CO INCcl a | $1,622 | +41.7% | 53,556 | +10.1% | 0.01% | +50.0% |
| WEN | Buy | WENDYS CO | $1,644 | +1.2% | 75,583 | +1.4% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,662 | +24.5% | 51,942 | +28.8% | 0.01% | +12.5% |
| RUN | Buy | SUNRUN INC | $1,647 | -10.2% | 92,205 | +1.3% | 0.01% | -10.0% |
| SLGN | Sell | SILGAN HLDGS INC | $1,712 | -13.2% | 36,503 | -0.7% | 0.01% | -18.2% |
| PINC | Sell | PREMIER INCcl a | $1,735 | -52.9% | 62,731 | -44.9% | 0.01% | -57.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,779 | +1.3% | 13,100 | -8.1% | 0.01% | -10.0% |
| R | Sell | RYDER SYS INC | $1,699 | -10.3% | 20,043 | -5.6% | 0.01% | -18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,715 | -7.5% | 57,884 | -0.5% | 0.01% | -18.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,803 | -0.8% | 71,197 | +1.4% | 0.01% | -10.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,752 | -11.9% | 15,503 | +0.2% | 0.01% | -18.2% |
| Sell | ESAB CORPORATION | $1,640 | +12.0% | 24,646 | -0.5% | 0.01% | +12.5% | |
| SLM | Buy | SLM CORP | $1,719 | +32.5% | 105,349 | +0.6% | 0.01% | +28.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,747 | -3.6% | 22,003 | +0.2% | 0.01% | -10.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,549 | -31.4% | 19,186 | +3.2% | 0.01% | -38.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,528 | -3.7% | 8,125 | -0.2% | 0.01% | -11.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,609 | -19.7% | 66,971 | -0.8% | 0.01% | -27.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,457 | +33.7% | 95,056 | -1.7% | 0.01% | +33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,462 | -8.6% | 8,775 | -22.2% | 0.01% | -11.1% |
| CUZ | Buy | COUSINS PPTYS INC | $1,507 | +6.7% | 66,117 | +0.1% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,470 | -2.5% | 37,851 | +0.4% | 0.01% | -11.1% |
| KRC | Buy | KILROY RLTY CORP | $1,534 | -6.8% | 50,964 | +0.3% | 0.01% | -11.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,437 | +1.8% | 19,557 | -1.3% | 0.01% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $1,617 | -10.8% | 47,538 | -15.0% | 0.01% | -20.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,613 | -3.5% | 23,751 | +7.7% | 0.01% | -11.1% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,455 | +12.3% | 21,381 | +7.5% | 0.01% | +14.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,594 | +0.6% | 58,485 | -1.6% | 0.01% | -11.1% |
| NEWR | Buy | NEW RELIC INC | $1,574 | -10.3% | 24,055 | +3.3% | 0.01% | -20.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,446 | -29.6% | 166,208 | +0.7% | 0.01% | -33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,560 | -1.3% | 26,925 | -1.3% | 0.01% | -11.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,507 | -0.1% | 1,085 | -0.9% | 0.01% | -11.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,560 | -18.4% | 13,274 | -18.6% | 0.01% | -27.3% |
| BOKF | Sell | BOK FINL CORP | $1,596 | -46.7% | 19,757 | -44.4% | 0.01% | -52.9% |
| ICUI | Buy | ICU MED INC | $1,574 | +8.3% | 8,832 | +0.2% | 0.01% | 0.0% |
| Buy | ENOVIS CORPORATION | $1,469 | +24.1% | 22,912 | +3.5% | 0.01% | +14.3% | |
| EPR | Buy | EPR PPTYS | $1,518 | +23.1% | 32,430 | +0.2% | 0.01% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,333 | -15.4% | 45,672 | +0.1% | 0.01% | -22.2% |
| S | Sell | SENTINELONE INCcl a | $1,242 | -9.1% | 82,242 | -1.5% | 0.01% | -12.5% |
| SSRM | Buy | SSR MINING IN | $1,278 | -6.2% | 90,121 | +0.1% | 0.01% | -12.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,308 | -4.2% | 32,429 | -7.0% | 0.01% | -12.5% |
| NCR | Sell | NCR CORP NEW | $1,405 | +6.1% | 55,744 | -0.7% | 0.01% | -12.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,363 | +16.4% | 29,553 | +1.2% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $1,285 | -2.7% | 133,958 | -6.0% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,269 | -16.3% | 26,302 | -5.3% | 0.01% | -22.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,284 | -29.3% | 31,206 | -1.4% | 0.01% | -30.0% |
| VSAT | Sell | VIASAT INC | $1,297 | +20.8% | 31,442 | -1.0% | 0.01% | +16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,401 | +18.1% | 77,235 | +0.1% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,269 | +16.4% | 41,473 | +7.5% | 0.01% | +16.7% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,248 | +145.7% | 670,817 | +75.7% | 0.01% | +133.3% | |
| FRPT | Buy | FRESHPET INC | $1,313 | -0.2% | 19,957 | +0.5% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,377 | -23.5% | 119,026 | -22.4% | 0.01% | -30.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,422 | +12.5% | 2,799 | -3.4% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,385 | +9.4% | 24,827 | -1.4% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $1,389 | +4.2% | 29,764 | -0.3% | 0.01% | -12.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,379 | +5.5% | 29,115 | -1.7% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,267 | -6.6% | 4,107 | -0.5% | 0.01% | -12.5% |
| AMED | Buy | AMEDISYS INC | $1,280 | +24.5% | 13,994 | +0.1% | 0.01% | +16.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,318 | -5.2% | 29,207 | +0.8% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,275 | -40.4% | 281,502 | -47.7% | 0.01% | -41.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,369 | +18.6% | 17,541 | +0.7% | 0.01% | 0.0% |
| New | HASHICORP INC | $1,062 | – | 40,570 | +100.0% | 0.01% | – | |
| CRI | Sell | CARTERS INC | $1,167 | -0.4% | 16,072 | -1.4% | 0.01% | -14.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,074 | -7.3% | 122,153 | +10.4% | 0.01% | -14.3% |
| AYX | Buy | ALTERYX INC | $1,215 | -21.3% | 26,757 | +1.9% | 0.01% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,131 | -8.0% | 18,043 | +2.3% | 0.01% | -14.3% |
| New | ROIVANT SCIENCES LTD | $1,075 | – | 106,610 | +100.0% | 0.01% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,087 | -41.8% | 164,988 | -17.6% | 0.01% | -45.5% |
| Buy | KYNDRYL HLDGS INC | $1,190 | -9.8% | 89,593 | +0.3% | 0.01% | -14.3% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,161 | -9.4% | 14,706 | -8.2% | 0.01% | -14.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,065 | -15.9% | 32,449 | -28.1% | 0.01% | -14.3% |
| Buy | CRANE NXT CO | $1,186 | -49.2% | 21,016 | +2.2% | 0.01% | -53.8% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,087 | +3.2% | 45,454 | +0.1% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,230 | +2.2% | 95,971 | -1.5% | 0.01% | -14.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,188 | +10.4% | 24,151 | -1.9% | 0.01% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,080 | -19.9% | 58,753 | -29.0% | 0.01% | -25.0% |
| Buy | CORE & MAIN INCcl a | $1,161 | +56.7% | 37,041 | +15.5% | 0.01% | +50.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $1,220 | +6.7% | 37,272 | +0.1% | 0.01% | 0.0% |
| Buy | COREBRIDGE FINL INC | $1,142 | +103.2% | 64,650 | +84.5% | 0.01% | +100.0% | |
| New | GITLAB INC | $1,091 | – | 21,350 | +100.0% | 0.01% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,206 | -15.1% | 15,616 | -0.8% | 0.01% | -25.0% |
| NEU | Buy | NEWMARKET CORP | $1,093 | +19.6% | 2,719 | +8.6% | 0.01% | +20.0% |
| New | R1 RCM INC | $1,232 | – | 66,800 | +100.0% | 0.01% | – | |
| AGR | Buy | AVANGRID INC | $1,170 | -5.3% | 31,042 | +0.2% | 0.01% | -14.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,215 | -21.6% | 34,870 | -6.0% | 0.01% | -33.3% |
| KSS | Buy | KOHLS CORP | $1,113 | -1.6% | 48,287 | +0.5% | 0.01% | 0.0% |
| Buy | NCINO INC | $918 | +21.8% | 30,479 | +0.1% | 0.01% | +25.0% | |
| MP | Buy | MP MATERIALS CORP | $1,040 | -7.0% | 45,440 | +14.6% | 0.01% | -16.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,022 | – | 35,790 | +100.0% | 0.01% | – |
| CERT | Buy | CERTARA INC | $950 | -22.4% | 52,174 | +2.7% | 0.01% | -28.6% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $985 | +47.0% | 87,898 | +17.7% | 0.01% | +25.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $1,001 | -13.1% | 55,570 | -0.5% | 0.01% | -28.6% |
| NWS | Sell | NEWS CORP NEWcl b | $1,003 | +11.2% | 50,880 | -1.6% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,021 | +28.3% | 49,855 | +1.9% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $903 | +3.1% | 18,319 | +1.4% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,036 | -32.2% | 134,694 | -0.0% | 0.01% | -44.4% |
| QS | Buy | QUANTUMSCAPE CORP | $1,027 | +11.4% | 128,553 | +14.1% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $998 | -11.8% | 226,730 | +0.3% | 0.01% | -16.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $798 | – | 3,200 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $758 | -11.2% | 84,914 | -0.1% | 0.00% | -20.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $720 | -0.7% | 19,938 | +2.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $687 | +8.7% | 23,930 | +1.4% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $758 | +6.9% | 28,302 | +17.5% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $749 | -31.8% | 21,657 | +0.7% | 0.00% | -33.3% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $735 | -10.8% | 27,150 | -0.1% | 0.00% | -20.0% |
| TRIP | Buy | TRIPADVISOR INC | $800 | -9.8% | 48,528 | +8.7% | 0.00% | -20.0% |
| SHC | Sell | SOTERA HEALTH CO | $813 | +5.0% | 43,140 | -0.2% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $703 | +13.4% | 10,390 | +13.1% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $697 | +6.4% | 51,743 | +9.7% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $702 | +59.2% | 3,432 | +45.0% | 0.00% | +33.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $670 | +2.6% | 23,729 | -0.0% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $691 | -39.0% | 28,153 | +0.9% | 0.00% | -33.3% |
| New | TPG INC | $820 | – | 28,040 | +100.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $490 | +9.1% | 54,680 | +10.3% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $597 | -42.0% | 47,994 | -34.7% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $648 | -17.1% | 89,813 | +9.0% | 0.00% | -25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $543 | -29.3% | 80,958 | -10.0% | 0.00% | -25.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $667 | -14.5% | 39,035 | -5.4% | 0.00% | -25.0% |
| Sell | PAYCOR HCM INC | $571 | -19.0% | 24,137 | -9.1% | 0.00% | -25.0% | |
| Sell | VICTORIAS SECRET AND CO | $595 | -50.9% | 34,163 | -3.7% | 0.00% | -57.1% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $575 | -8.1% | 7,207 | -5.4% | 0.00% | -25.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $620 | +79.7% | 48,257 | +63.9% | 0.00% | +50.0% |
| CNA | Sell | CNA FINL CORP | $493 | -5.6% | 12,760 | -4.7% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $554 | -37.0% | 91,828 | -24.5% | 0.00% | -40.0% |
| Buy | INFORMATICA INC | $344 | +30.3% | 18,573 | +15.4% | 0.00% | +100.0% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $409 | – | 15,140 | +100.0% | 0.00% | – |
| UI | UBIQUITI INC | $319 | -35.3% | 1,815 | 0.0% | 0.00% | -33.3% | |
| MCW | Sell | MISTER CAR WASH INC | $316 | +5.0% | 32,702 | -6.2% | 0.00% | 0.0% |
| Sell | OLAPLEX HLDGS INC | $388 | -61.9% | 104,318 | -56.2% | 0.00% | -66.7% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $319 | +0.6% | 35,816 | +1.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $386 | -18.2% | 17,942 | -11.8% | 0.00% | -33.3% |
| SEB | Buy | SEABOARD CORP DEL | $399 | -3.9% | 112 | +1.8% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $227 | +14.1% | 40,555 | +0.1% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $119 | -83.8% | 10,297 | -84.3% | 0.00% | -75.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $217 | -7.7% | 3,916 | -0.5% | 0.00% | 0.0% |
| Sell | ARDAGH METAL PACKAGING S A | $236 | -11.3% | 62,669 | -3.9% | 0.00% | -50.0% | |
| TFSL | Sell | TFS FINL CORP | $275 | -0.4% | 21,881 | -0.0% | 0.00% | -50.0% |
| Exit | WEWORK INCcl a | $0 | – | -93,387 | -100.0% | 0.00% | – | |
| Exit | VITESSE ENERGY INC | $0 | – | -10,784 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -37,530 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -14,968 | -100.0% | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -204,323 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -91,461 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -60,140 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -13,376 | -100.0% | -0.00% | – | |
| Exit | ENHABIT INC | $0 | – | -21,410 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -37,772 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -50,800 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -22,047 | -100.0% | -0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -45,600 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -55,877 | -100.0% | -0.00% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -28,919 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -30,833 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -46,707 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -152,358 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -73,886 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -17,089 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -76,648 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -32,496 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -81,013 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -140,211 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -42,599 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -49,655 | -100.0% | -0.01% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -12,414 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -511,859 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -30,730 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -50,927 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -24,097 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -10,960 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -106,564 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
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.