$2.67 Billion is the total value of Ethic Inc.'s 954 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $170,579,560 | +22.7% | 879,412 | +4.3% | 6.32% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $140,127,474 | +20.9% | 411,486 | +2.4% | 5.20% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $62,327,169 | +60.7% | 147,339 | +5.5% | 2.31% | +46.9% |
| AMZN | Buy | AMAZON COM INC | $58,182,014 | +33.7% | 446,318 | +5.9% | 2.16% | +22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,167,819 | +19.1% | 377,342 | +3.2% | 1.68% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,739,763 | +19.7% | 336,776 | +2.9% | 1.51% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,974,920 | +11.7% | 60,284 | +9.9% | 1.07% | +2.1% |
| LLY | Buy | LILLY ELI & CO | $26,034,272 | +38.9% | 55,513 | +1.7% | 0.96% | +26.8% |
| V | Buy | VISA INC | $25,415,918 | +9.0% | 107,023 | +3.4% | 0.94% | -0.4% |
| MRK | Buy | MERCK & CO INC | $23,956,161 | +12.6% | 207,610 | +3.8% | 0.89% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $21,764,302 | +1.5% | 420,648 | +2.5% | 0.81% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,272,710 | +15.6% | 54,088 | +6.8% | 0.79% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $21,264,931 | +38.3% | 74,099 | +2.1% | 0.79% | +26.3% |
| TSLA | Buy | TESLA INC | $20,054,461 | +37.1% | 76,611 | +8.6% | 0.74% | +25.3% |
| HD | Buy | HOME DEPOT INC | $18,723,659 | +11.0% | 60,274 | +5.5% | 0.69% | +1.5% |
| INTC | Sell | INTEL CORP | $17,664,676 | -0.1% | 528,250 | -2.4% | 0.66% | -8.6% |
| AVGO | Buy | BROADCOM INC | $17,349,827 | +36.2% | 20,001 | +0.7% | 0.64% | +24.4% |
| PEP | Buy | PEPSICO INC | $17,339,548 | +3.9% | 93,616 | +2.2% | 0.64% | -5.0% |
| T | Sell | AT&T INC | $16,736,041 | -18.6% | 1,049,282 | -1.7% | 0.62% | -25.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,708,299 | +40.6% | 34,169 | +10.8% | 0.62% | +28.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,220,358 | +14.6% | 52,565 | +6.2% | 0.60% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,957,522 | -10.6% | 28,668 | -1.2% | 0.56% | -18.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,566,592 | +14.2% | 350,580 | +4.2% | 0.54% | +4.2% |
| ABT | Buy | ABBOTT LABS | $14,374,255 | +15.7% | 131,850 | +7.4% | 0.53% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,149,320 | +3.2% | 105,742 | +1.1% | 0.52% | -5.6% |
| ORCL | Buy | ORACLE CORP | $13,547,139 | +35.4% | 113,755 | +5.6% | 0.50% | +23.6% |
| NFLX | Buy | NETFLIX INC | $13,490,447 | +27.8% | 30,626 | +0.2% | 0.50% | +16.8% |
| CRM | Buy | SALESFORCE INC | $13,448,600 | +21.8% | 63,659 | +15.2% | 0.50% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,361,727 | -8.7% | 359,283 | -4.5% | 0.50% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,255,770 | +14.7% | 70,479 | +1.6% | 0.49% | +4.7% |
| PFE | Buy | PFIZER INC | $13,253,835 | -1.6% | 361,337 | +9.5% | 0.49% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,720,770 | -0.4% | 39,439 | +1.0% | 0.47% | -8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,006,701 | +6.5% | 164,611 | +1.8% | 0.44% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,861,455 | +14.5% | 53,967 | +15.9% | 0.44% | +4.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,169,822 | +2.6% | 69,022 | +0.9% | 0.41% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $11,017,420 | +18.5% | 27,482 | +1.9% | 0.41% | +8.2% |
| MS | Sell | MORGAN STANLEY | $10,434,157 | -4.2% | 122,180 | -1.5% | 0.39% | -12.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,414,177 | +46.3% | 94,178 | +22.2% | 0.39% | +33.6% |
| DIS | Buy | DISNEY WALT CO | $10,382,907 | -7.8% | 116,296 | +3.4% | 0.38% | -15.8% |
| MDT | Buy | MEDTRONIC PLC | $10,265,993 | +10.0% | 116,527 | +0.6% | 0.38% | +0.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,039,632 | +7.9% | 99,491 | -1.6% | 0.37% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC | $9,951,475 | +16.2% | 68,849 | -1.2% | 0.37% | +6.3% |
| GIS | Sell | GENERAL MLS INC | $9,784,109 | -13.6% | 127,563 | -3.7% | 0.36% | -20.9% |
| INTU | Buy | INTUIT | $9,678,729 | +10.9% | 21,124 | +7.9% | 0.36% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,483,942 | +10.3% | 54,443 | +4.5% | 0.35% | +0.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,472,166 | +5.6% | 150,090 | +0.9% | 0.35% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $9,297,521 | +6.7% | 37,787 | -0.8% | 0.34% | -2.5% |
| L | Buy | LOEWS CORP | $9,270,990 | +5.9% | 156,130 | +3.5% | 0.34% | -3.1% |
| CI | Buy | THE CIGNA GROUP | $9,230,510 | +15.3% | 32,896 | +5.0% | 0.34% | +5.2% |
| DE | Sell | DEERE & CO | $9,211,403 | -7.3% | 22,734 | -5.5% | 0.34% | -15.1% |
| NKE | Sell | NIKE INCcl b | $9,206,201 | -15.1% | 83,412 | -5.6% | 0.34% | -22.5% |
| FISV | Sell | FISERV INC | $9,162,527 | +6.2% | 72,632 | -4.8% | 0.34% | -2.9% |
| PLD | Sell | PROLOGIS INC. | $8,945,006 | -1.8% | 72,943 | -0.1% | 0.33% | -10.0% |
| SYK | Buy | STRYKER CORPORATION | $8,814,999 | +15.6% | 28,893 | +8.1% | 0.33% | +5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,806,365 | +40.7% | 25,754 | +5.1% | 0.33% | +28.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,817,945 | -1.1% | 35,249 | -3.7% | 0.33% | -9.7% |
| ASML | Sell | ASML HOLDING N V | $8,771,601 | +4.4% | 12,103 | -1.9% | 0.32% | -4.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,753,651 | +17.3% | 152,132 | +2.7% | 0.32% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,754,334 | +3.9% | 136,893 | +12.6% | 0.32% | -5.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,646,446 | +0.2% | 19,461 | +3.7% | 0.32% | -8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,570,089 | +15.3% | 62,075 | +12.1% | 0.32% | +5.3% |
| EIX | Buy | EDISON INTL | $8,533,265 | +4.7% | 122,869 | +6.4% | 0.32% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $8,461,063 | -12.1% | 71,077 | -5.8% | 0.31% | -19.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,268,522 | +12.7% | 152,866 | +4.3% | 0.31% | +3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,254,909 | +6.8% | 3,057 | +4.9% | 0.31% | -2.5% |
| NOW | Buy | SERVICENOW INC | $8,207,572 | +31.6% | 14,605 | +8.9% | 0.30% | +20.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,969,519 | +5.7% | 63,275 | +6.7% | 0.30% | -3.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,916,112 | +2.0% | 87,918 | +2.7% | 0.29% | -7.0% |
| PCAR | Sell | PACCAR INC | $7,898,422 | +12.6% | 94,422 | -1.4% | 0.29% | +2.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,814,234 | +9.2% | 114,679 | -3.5% | 0.29% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,772,265 | -1.4% | 100,847 | +6.1% | 0.29% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $7,710,339 | -7.4% | 55,510 | -3.4% | 0.29% | -15.4% |
| SRE | Buy | SEMPRA | $7,705,090 | +2.0% | 52,923 | +5.9% | 0.29% | -6.5% |
| SAP | Buy | SAP SEspon adr | $7,643,663 | +12.3% | 55,871 | +3.9% | 0.28% | +2.5% |
| ES | Buy | EVERSOURCE ENERGY | $7,567,520 | +1.9% | 106,705 | +12.5% | 0.28% | -6.6% |
| CTVA | Buy | CORTEVA INC | $7,399,475 | +170.5% | 129,136 | +184.7% | 0.27% | +146.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,296,736 | +17.5% | 27,638 | +10.2% | 0.27% | +7.5% |
| AFL | Buy | AFLAC INC | $7,248,702 | +10.1% | 103,850 | +1.7% | 0.27% | +0.7% |
| PGR | Buy | PROGRESSIVE CORP | $7,196,627 | -3.2% | 54,368 | +4.6% | 0.27% | -11.6% |
| ZTS | Buy | ZOETIS INCcl a | $7,208,633 | +5.1% | 41,860 | +1.6% | 0.27% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $7,181,453 | -2.1% | 29,923 | +2.9% | 0.27% | -10.4% |
| CB | Buy | CHUBB LIMITED | $7,033,955 | -0.8% | 36,529 | +0.1% | 0.26% | -9.4% |
| LRCX | Buy | LAM RESEARCH CORP | $6,991,260 | +23.0% | 10,875 | +1.4% | 0.26% | +12.1% |
| TJX | Buy | TJX COS INC NEW | $6,878,831 | +11.6% | 81,128 | +3.1% | 0.26% | +2.0% |
| AMGN | Sell | AMGEN INC | $6,679,316 | -16.4% | 30,084 | -9.0% | 0.25% | -23.5% |
| AON | Buy | AON PLC | $6,597,994 | +20.6% | 19,114 | +10.2% | 0.24% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,492,853 | -4.5% | 33,479 | +0.6% | 0.24% | -12.7% |
| PPG | Sell | PPG INDS INC | $6,470,095 | +8.3% | 43,628 | -2.4% | 0.24% | -0.8% |
| HCA | Buy | HCA HEALTHCARE INC | $6,468,558 | +19.1% | 21,315 | +3.5% | 0.24% | +9.1% |
| MCO | Buy | MOODYS CORP | $6,450,934 | +22.3% | 18,552 | +7.7% | 0.24% | +11.7% |
| TGT | New | TARGET CORP | $6,426,074 | – | 48,719 | +100.0% | 0.24% | – |
| LOW | Sell | LOWES COS INC | $6,347,017 | +8.9% | 28,121 | -3.5% | 0.24% | -0.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,329,592 | +8.0% | 402,902 | +13.2% | 0.24% | -1.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,315,577 | +9.0% | 23,254 | +3.1% | 0.23% | -0.4% |
| CME | Sell | CME GROUP INC | $6,299,732 | -5.2% | 33,999 | -2.0% | 0.23% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $6,292,148 | -2.2% | 34,952 | +1.1% | 0.23% | -10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,143,471 | +39.3% | 24,960 | +27.9% | 0.23% | +27.4% |
| GWW | Buy | GRAINGER W W INC | $6,121,080 | +15.2% | 7,762 | +0.6% | 0.23% | +5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,101,761 | +16.1% | 69,165 | +8.9% | 0.23% | +6.1% |
| CTAS | Buy | CINTAS CORP | $6,104,342 | +15.5% | 12,280 | +7.5% | 0.23% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,105,355 | -9.8% | 137,137 | -7.9% | 0.23% | -17.8% |
| DHI | Sell | D R HORTON INC | $6,059,077 | +15.3% | 49,791 | -7.4% | 0.22% | +5.6% |
| KR | Buy | KROGER CO | $6,067,388 | -3.1% | 129,093 | +1.8% | 0.22% | -11.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,962,184 | +19.6% | 105,190 | +10.5% | 0.22% | +9.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,873,723 | +15.6% | 58,602 | +2.0% | 0.22% | +5.8% |
| SYY | Buy | SYSCO CORP | $5,843,750 | +7.3% | 78,757 | +11.7% | 0.22% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,777,096 | +5.8% | 57,244 | -2.5% | 0.21% | -3.6% |
| CPRT | Buy | COPART INC | $5,714,307 | +32.3% | 62,650 | +9.1% | 0.21% | +21.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,626,300 | -3.4% | 49,755 | -10.9% | 0.21% | -11.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,601,869 | +36.0% | 129,763 | -0.2% | 0.21% | +24.6% |
| MCD | Buy | MCDONALDS CORP | $5,562,753 | +14.2% | 18,641 | +7.0% | 0.21% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,503,023 | +5.5% | 71,431 | +2.9% | 0.20% | -3.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,378,716 | +4.2% | 75,153 | +1.1% | 0.20% | -4.8% |
| OKE | Sell | ONEOK INC NEW | $5,344,473 | -27.2% | 86,592 | -25.0% | 0.20% | -33.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $5,352,691 | +16.9% | 33,298 | +3.0% | 0.20% | +6.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,336,659 | +34.9% | 24,305 | +17.5% | 0.20% | +23.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,315,630 | +27.1% | 22,666 | +13.9% | 0.20% | +15.9% |
| HPQ | Sell | HP INC | $5,277,990 | +0.6% | 171,866 | -3.9% | 0.20% | -8.0% |
| USB | Buy | US BANCORP DEL | $5,271,826 | +25.9% | 159,559 | +37.4% | 0.20% | +14.7% |
| EQIX | Buy | EQUINIX INC | $5,254,471 | +21.4% | 6,703 | +11.7% | 0.20% | +10.8% |
| MET | Sell | METLIFE INC | $5,196,547 | -6.4% | 91,925 | -4.1% | 0.19% | -14.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,218,375 | -4.4% | 310,618 | -9.4% | 0.19% | -13.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,185,746 | +23.6% | 14,736 | +10.7% | 0.19% | +12.9% |
| GPC | Sell | GENUINE PARTS CO | $5,158,945 | -4.6% | 30,485 | -5.7% | 0.19% | -12.8% |
| CCI | Buy | CROWN CASTLE INC | $5,068,960 | -1.4% | 44,488 | +15.8% | 0.19% | -10.0% |
| RELX | Buy | RELX PLCsponsored adr | $5,021,994 | +14.7% | 150,224 | +11.3% | 0.19% | +4.5% |
| ETN | Sell | EATON CORP PLC | $4,984,389 | +14.5% | 24,786 | -2.4% | 0.18% | +4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,925,658 | +12.2% | 55,338 | +6.4% | 0.18% | +2.8% |
| ECL | Buy | ECOLAB INC | $4,906,024 | +123.0% | 26,279 | +97.7% | 0.18% | +104.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,835,476 | +26.0% | 39,920 | +14.6% | 0.18% | +14.7% |
| SNPS | Buy | SYNOPSYS INC | $4,792,558 | +36.3% | 11,007 | +20.9% | 0.18% | +24.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,790,120 | +19.5% | 23,403 | +8.9% | 0.18% | +9.2% |
| TS | Buy | TENARIS S Asponsored ads | $4,779,018 | +27.8% | 159,567 | +21.3% | 0.18% | +16.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,765,575 | -10.6% | 153,064 | +1.3% | 0.18% | -18.1% |
| MKC | Buy | MCCORMICK & CO INC | $4,686,256 | +8.7% | 53,723 | +3.7% | 0.17% | -0.6% |
| PAYX | Buy | PAYCHEX INC | $4,609,649 | +30.1% | 41,205 | +33.3% | 0.17% | +18.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,615,833 | +21.1% | 5,162 | -0.2% | 0.17% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,586,914 | +17.0% | 70,265 | +9.2% | 0.17% | +6.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,588,444 | +30.6% | 56,851 | +17.8% | 0.17% | +18.9% |
| AZO | Sell | AUTOZONE INC | $4,592,769 | +1.4% | 1,842 | -0.1% | 0.17% | -7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,531,353 | -20.4% | 39,780 | -31.5% | 0.17% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,417,483 | -24.7% | 36,736 | -13.3% | 0.16% | -31.1% |
| NUE | Sell | NUCOR CORP | $4,434,844 | +0.5% | 27,045 | -5.4% | 0.16% | -8.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,383,230 | +3.0% | 245,973 | +7.2% | 0.16% | -5.8% |
| IR | Sell | INGERSOLL RAND INC | $4,393,763 | +9.7% | 67,224 | -2.3% | 0.16% | +0.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,406,537 | +21.7% | 61,682 | +22.3% | 0.16% | +10.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,390,517 | +15.5% | 88,327 | +6.3% | 0.16% | +5.8% |
| KLAC | Buy | KLA CORP | $4,367,865 | +24.5% | 9,006 | +2.5% | 0.16% | +14.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,367,873 | +9.4% | 139,123 | +0.6% | 0.16% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,342,907 | -18.9% | 24,228 | -12.3% | 0.16% | -25.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,335,846 | +16.9% | 11,116 | +0.7% | 0.16% | +6.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,342,060 | +1.3% | 22,289 | +2.5% | 0.16% | -7.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,340,432 | +24.0% | 19,203 | +5.2% | 0.16% | +13.4% |
| ABBV | Sell | ABBVIE INC | $4,353,588 | -24.5% | 32,313 | -10.7% | 0.16% | -31.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,260,205 | +13.4% | 36,891 | +10.0% | 0.16% | +3.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,266,446 | +17.6% | 16,068 | -0.5% | 0.16% | +7.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,226,096 | -28.6% | 21,520 | -10.4% | 0.16% | -34.6% |
| CVS | Sell | CVS HEALTH CORP | $4,221,768 | -49.0% | 61,070 | -45.1% | 0.16% | -53.3% |
| DXCM | Buy | DEXCOM INC | $4,185,828 | +29.6% | 32,572 | +17.1% | 0.16% | +18.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,161,099 | +0.2% | 76,071 | -0.5% | 0.15% | -8.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,149,573 | +22.2% | 179,791 | +14.2% | 0.15% | +11.6% |
| TRGP | Buy | TARGA RES CORP | $4,126,282 | +91.4% | 54,222 | +83.5% | 0.15% | +75.9% |
| SJM | Sell | SMUCKER J M CO | $4,133,378 | -7.9% | 27,991 | -1.9% | 0.15% | -15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,133,523 | -25.5% | 61,944 | -15.2% | 0.15% | -32.0% |
| EMR | Sell | EMERSON ELEC CO | $4,086,726 | -9.9% | 45,212 | -13.1% | 0.15% | -17.4% |
| TRV | New | TRAVELERS COMPANIES INC | $4,061,593 | – | 23,388 | +100.0% | 0.15% | – |
| GM | Buy | GENERAL MTRS CO | $4,085,088 | +166.7% | 105,941 | +153.7% | 0.15% | +143.5% |
| XYL | Sell | XYLEM INC | $4,043,625 | +6.5% | 35,905 | -1.0% | 0.15% | -2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,053,284 | -11.6% | 5,641 | +1.1% | 0.15% | -19.4% |
| FSLR | Buy | FIRST SOLAR INC | $4,040,933 | -4.6% | 21,258 | +9.2% | 0.15% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,026,347 | +17.2% | 24,325 | +9.7% | 0.15% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,926,939 | +19.1% | 7,294 | +9.9% | 0.15% | +9.0% |
| BLK | Buy | BLACKROCK INC | $3,899,008 | +5.7% | 5,641 | +2.3% | 0.14% | -3.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,922,057 | -22.8% | 43,386 | -18.3% | 0.14% | -29.6% |
| LEN | Sell | LENNAR CORPcl a | $3,883,964 | -1.4% | 30,995 | -17.3% | 0.14% | -10.0% |
| PWR | New | QUANTA SVCS INC | $3,883,222 | – | 19,767 | +100.0% | 0.14% | – |
| HUM | Buy | HUMANA INC | $3,859,079 | -6.9% | 8,631 | +1.1% | 0.14% | -14.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,856,506 | -9.8% | 48,455 | +4.2% | 0.14% | -17.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,836,039 | +69.8% | 35,074 | +49.3% | 0.14% | +54.3% |
| GLW | Sell | CORNING INC | $3,780,747 | -14.5% | 107,898 | -13.9% | 0.14% | -21.8% |
| EBAY | Buy | EBAY INC. | $3,670,703 | +31.5% | 82,137 | +30.6% | 0.14% | +20.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,655,551 | +69.4% | 1,709 | +35.3% | 0.14% | +54.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,661,215 | +22.3% | 11,113 | +9.0% | 0.14% | +12.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,657,903 | -5.7% | 9,957 | -8.2% | 0.14% | -13.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,652,808 | +14.5% | 9,551 | +3.7% | 0.14% | +4.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,645,897 | +25.0% | 55,375 | -1.9% | 0.14% | +14.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,612,893 | +21.5% | 72,899 | +3.9% | 0.13% | +10.7% |
| C | Buy | CITIGROUP INC | $3,575,077 | +6.4% | 77,652 | +8.4% | 0.13% | -2.2% |
| KEY | Buy | KEYCORP | $3,542,520 | +15.5% | 383,390 | +56.5% | 0.13% | +5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,520,226 | +6.5% | 39,293 | -0.4% | 0.13% | -2.2% |
| Sell | GSK PLCsponsored adr | $3,530,410 | -0.2% | 99,058 | -0.3% | 0.13% | -8.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $3,496,600 | -14.5% | 103,695 | -4.8% | 0.13% | -21.7% |
| UNP | Buy | UNION PAC CORP | $3,516,270 | +7.2% | 17,184 | +5.4% | 0.13% | -2.3% |
| SNY | Sell | SANOFIsponsored adr | $3,499,188 | -1.9% | 64,920 | -0.9% | 0.13% | -10.3% |
| FAST | Buy | FASTENAL CO | $3,461,888 | +16.1% | 58,686 | +6.1% | 0.13% | +5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,431,361 | +295.6% | 40,704 | +301.6% | 0.13% | +262.9% |
| WMB | Sell | WILLIAMS COS INC | $3,422,002 | +3.7% | 104,873 | -5.1% | 0.13% | -5.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,392,414 | -8.1% | 36,201 | -21.0% | 0.13% | -16.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,390,047 | -31.6% | 59,768 | -19.5% | 0.13% | -37.3% |
| BWA | Sell | BORGWARNER INC | $3,398,969 | -4.5% | 69,494 | -4.1% | 0.13% | -12.5% |
| FTV | Sell | FORTIVE CORP | $3,399,286 | +9.3% | 45,463 | -0.3% | 0.13% | 0.0% |
| O | Buy | REALTY INCOME CORP | $3,392,877 | +15.9% | 56,747 | +22.8% | 0.13% | +5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,381,212 | +26.9% | 24,124 | +18.8% | 0.12% | +15.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,352,771 | – | 35,543 | +100.0% | 0.12% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $3,340,449 | -22.5% | 19,256 | -19.0% | 0.12% | -29.1% |
| RGLD | Sell | ROYAL GOLD INC | $3,315,981 | -14.3% | 28,890 | -3.2% | 0.12% | -21.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,311,184 | -2.5% | 425,056 | -0.3% | 0.12% | -10.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,298,049 | +60.7% | 55,170 | +16.4% | 0.12% | +47.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,280,639 | -23.9% | 52,398 | -24.1% | 0.12% | -30.3% |
| New | VITESSE ENERGY INC | $3,236,675 | – | 144,476 | +100.0% | 0.12% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,226,580 | +35.5% | 12,628 | +5.9% | 0.12% | +23.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,247,621 | -10.0% | 2,476 | +5.0% | 0.12% | -17.8% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,211,348 | +0.8% | 838,472 | +0.0% | 0.12% | -7.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,167,186 | +6.2% | 21,760 | +2.8% | 0.12% | -3.3% |
| DOV | Buy | DOVER CORP | $3,151,691 | -1.9% | 21,346 | +1.0% | 0.12% | -10.0% |
| IT | Buy | GARTNER INC | $3,150,338 | +17.4% | 8,993 | +9.2% | 0.12% | +7.3% |
| ADSK | Buy | AUTODESK INC | $3,091,248 | +3.2% | 15,108 | +5.0% | 0.12% | -5.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,086,109 | +10.6% | 40,692 | +8.4% | 0.11% | +0.9% |
| WAB | Buy | WABTEC | $3,067,037 | +14.0% | 27,966 | +5.0% | 0.11% | +4.6% |
| MTB | Buy | M & T BK CORP | $3,054,389 | +27.4% | 24,680 | +23.1% | 0.11% | +16.5% |
| ATO | Buy | ATMOS ENERGY CORP | $3,043,737 | +35.9% | 26,162 | +31.2% | 0.11% | +24.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,026,176 | -6.1% | 10,103 | -10.0% | 0.11% | -14.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,994,584 | +17.8% | 16,302 | +6.5% | 0.11% | +7.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,999,220 | +11.2% | 31,521 | +10.2% | 0.11% | +1.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,962,037 | +32.2% | 22,549 | +36.0% | 0.11% | +20.9% |
| CPB | Sell | CAMPBELL SOUP CO | $2,932,049 | -35.0% | 64,145 | -21.8% | 0.11% | -40.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,932,932 | +15.6% | 381,892 | +6.1% | 0.11% | +5.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,929,616 | +5.6% | 30,975 | -8.1% | 0.11% | -3.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,909,050 | +5.2% | 26,706 | +9.2% | 0.11% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,872,741 | -25.0% | 24,491 | -10.7% | 0.11% | -31.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,840,882 | +79.2% | 8,553 | +65.4% | 0.10% | +64.1% |
| CMA | Buy | COMERICA INC | $2,834,421 | +99.4% | 66,913 | +104.4% | 0.10% | +81.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,818,165 | +29.1% | 19,377 | +15.6% | 0.10% | +16.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,800,443 | +22.7% | 42,450 | +11.6% | 0.10% | +11.8% |
| ABNB | Sell | AIRBNB INC | $2,741,727 | -1.2% | 21,393 | -4.1% | 0.10% | -9.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,759,713 | -3.5% | 1,254,415 | +1.8% | 0.10% | -12.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,753,066 | +36.8% | 68,450 | +35.6% | 0.10% | +24.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,748,188 | -13.6% | 21,877 | -10.6% | 0.10% | -20.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,732,441 | +46.7% | 15,527 | +28.7% | 0.10% | +32.9% |
| MSCI | Buy | MSCI INC | $2,717,813 | -15.7% | 5,791 | +0.5% | 0.10% | -22.9% |
| IQV | Buy | IQVIA HLDGS INC | $2,697,015 | +28.2% | 11,999 | +13.4% | 0.10% | +17.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,694,788 | +69.4% | 11,884 | +58.3% | 0.10% | +53.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,695,343 | -4.5% | 69,864 | -7.8% | 0.10% | -13.0% |
| VMW | Buy | VMWARE INC | $2,641,861 | +27.8% | 18,386 | +11.0% | 0.10% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $2,630,179 | +9.8% | 5,237 | +9.3% | 0.10% | +1.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,614,826 | +223.7% | 15,787 | +186.5% | 0.10% | +193.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,621,041 | +1.5% | 24,439 | +3.8% | 0.10% | -7.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,614,028 | +17.6% | 20,154 | +9.2% | 0.10% | +7.8% |
| APTV | Sell | APTIV PLC | $2,585,736 | -30.6% | 25,328 | -23.7% | 0.10% | -36.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,602,514 | +12.2% | 53,838 | +17.5% | 0.10% | +2.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,575,777 | -3.6% | 58,647 | -2.5% | 0.10% | -12.0% |
| PHM | Sell | PULTE GROUP INC | $2,568,149 | +25.4% | 33,061 | -5.9% | 0.10% | +14.5% |
| HUBB | Buy | HUBBELL INC | $2,557,831 | +36.5% | 7,715 | +0.2% | 0.10% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $2,567,552 | +57.0% | 38,066 | +47.2% | 0.10% | +43.9% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $2,521,387 | +17.0% | 93,558 | +14.1% | 0.09% | +6.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,476,010 | +6.6% | 229,686 | +10.8% | 0.09% | -2.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,473,849 | -10.7% | 94,929 | -7.7% | 0.09% | -17.9% |
| LNG | Buy | CHENIERE ENERGY INC | $2,447,238 | +3.2% | 16,062 | +6.7% | 0.09% | -5.2% |
| DTM | Sell | DT MIDSTREAM INC | $2,453,090 | -53.7% | 49,487 | -53.9% | 0.09% | -57.7% |
| AME | Sell | AMETEK INC | $2,459,774 | +8.0% | 15,195 | -3.0% | 0.09% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,419,708 | +0.9% | 13,953 | -5.1% | 0.09% | -7.2% |
| CSX | Buy | CSX CORP | $2,406,399 | +32.7% | 70,569 | +16.5% | 0.09% | +20.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,412,583 | +32.4% | 511,140 | +26.0% | 0.09% | +20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,381,544 | +53.5% | 6,984 | +39.0% | 0.09% | +39.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,382,026 | -18.2% | 24,178 | -12.6% | 0.09% | -25.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,367,122 | +22.8% | 43,746 | -8.7% | 0.09% | +12.8% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,373,438 | -6.6% | 65,204 | -6.5% | 0.09% | -14.6% |
| SBUX | Buy | STARBUCKS CORP | $2,341,050 | +1.4% | 23,633 | +6.6% | 0.09% | -7.4% |
| SM | Buy | SM ENERGY CO | $2,321,878 | +80.8% | 73,407 | +61.0% | 0.09% | +65.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,328,961 | -4.2% | 10,534 | +1.8% | 0.09% | -13.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,293,264 | +8.6% | 16,621 | +5.5% | 0.08% | -1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,304,653 | -8.6% | 44,210 | -9.0% | 0.08% | -16.7% |
| HES | Buy | HESS CORP | $2,291,845 | +77.4% | 16,858 | +72.7% | 0.08% | +63.5% |
| ILMN | Buy | ILLUMINA INC | $2,305,002 | -15.0% | 12,294 | +5.5% | 0.08% | -22.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,282,634 | +20.6% | 85,556 | +13.6% | 0.08% | +10.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,253,938 | +87.0% | 38,861 | +85.2% | 0.08% | +71.4% |
| HAL | Sell | HALLIBURTON CO | $2,268,200 | -48.6% | 68,754 | -50.7% | 0.08% | -53.1% |
| URI | Sell | UNITED RENTALS INC | $2,262,526 | -3.5% | 5,080 | -14.2% | 0.08% | -11.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,229,312 | -19.8% | 165,502 | -29.3% | 0.08% | -26.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,209,867 | -45.9% | 77,566 | -34.3% | 0.08% | -50.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,215,008 | +5.2% | 131,611 | +3.1% | 0.08% | -3.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,223,517 | +8.1% | 33,024 | +9.2% | 0.08% | -1.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,219,648 | +6.1% | 7,568 | +3.5% | 0.08% | -3.5% |
| STT | Sell | STATE STR CORP | $2,183,519 | -4.6% | 29,838 | -1.3% | 0.08% | -12.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,174,161 | -6.6% | 37,851 | -12.2% | 0.08% | -13.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,196,156 | +15.2% | 255,367 | +7.2% | 0.08% | +5.2% |
| HMC | Sell | HONDA MOTOR LTD | $2,145,598 | -23.1% | 70,788 | -32.8% | 0.08% | -29.2% |
| ANET | Buy | ARISTA NETWORKS INC | $2,168,525 | +9.2% | 13,381 | +13.1% | 0.08% | -1.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,161,644 | +37.0% | 18,983 | +18.3% | 0.08% | +25.0% |
| BX | Buy | BLACKSTONE INC | $2,120,017 | +12.9% | 22,803 | +6.6% | 0.08% | +3.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,093,659 | +1.4% | 24,646 | -2.4% | 0.08% | -7.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,114,680 | -1.5% | 63,106 | -11.4% | 0.08% | -10.3% |
| PNR | Buy | PENTAIR PLC | $2,077,123 | +19.1% | 32,154 | +1.9% | 0.08% | +8.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,068,862 | +56.3% | 4,481 | +20.2% | 0.08% | +42.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,067,714 | -9.6% | 513,080 | -4.0% | 0.08% | -17.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,048,547 | -11.2% | 40,979 | -5.0% | 0.08% | -19.1% |
| ARW | Buy | ARROW ELECTRS INC | $2,060,650 | +16.6% | 14,387 | +1.7% | 0.08% | +5.6% |
| TRU | Sell | TRANSUNION | $2,041,860 | +21.1% | 26,067 | -3.9% | 0.08% | +11.8% |
| MAS | Sell | MASCO CORP | $2,029,834 | +2.6% | 35,375 | -11.1% | 0.08% | -6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,024,921 | -16.5% | 8,737 | -6.0% | 0.08% | -23.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,028,100 | -6.8% | 126,204 | +1.1% | 0.08% | -14.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,016,893 | -53.8% | 117,125 | -53.0% | 0.08% | -57.6% |
| UGI | Sell | UGI CORP NEW | $2,030,148 | -25.6% | 75,274 | -4.1% | 0.08% | -32.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,990,993 | +1.2% | 5,630 | -4.4% | 0.07% | -7.5% |
| VICI | Sell | VICI PPTYS INC | $1,999,356 | -13.6% | 63,613 | -10.3% | 0.07% | -21.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,005,226 | +205.6% | 74,655 | +240.5% | 0.07% | +174.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,978,485 | +62.1% | 10,453 | +43.9% | 0.07% | +46.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,956,735 | +99.7% | 33,977 | +87.6% | 0.07% | +82.5% |
| EQH | New | EQUITABLE HLDGS INC | $1,956,662 | – | 72,042 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,963,823 | -5.3% | 27,268 | -8.4% | 0.07% | -13.1% |
| EFX | Sell | EQUIFAX INC | $1,978,435 | -7.7% | 8,408 | -20.4% | 0.07% | -16.1% |
| Buy | CONSTELLATION ENERGY CORP | $1,951,851 | +21.9% | 21,320 | +4.5% | 0.07% | +10.8% | |
| SNA | Buy | SNAP ON INC | $1,928,044 | +24.8% | 6,690 | +6.9% | 0.07% | +12.7% |
| IRM | Sell | IRON MTN INC DEL | $1,924,649 | +6.7% | 33,873 | -0.6% | 0.07% | -2.7% |
| ALL | Sell | ALLSTATE CORP | $1,918,840 | -20.5% | 17,598 | -19.3% | 0.07% | -27.6% |
| WDAY | Sell | WORKDAY INCcl a | $1,906,737 | +8.3% | 8,441 | -1.0% | 0.07% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,878,908 | -43.4% | 81,022 | -45.3% | 0.07% | -48.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,892,879 | +9.7% | 5,001 | +5.5% | 0.07% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,894,771 | -8.3% | 162,781 | -6.0% | 0.07% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,891,959 | +17.8% | 12,994 | +4.5% | 0.07% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,861,662 | +42.9% | 12,269 | +40.0% | 0.07% | +30.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,832,177 | +2.8% | 9,390 | +18.5% | 0.07% | -5.6% |
| KO | Buy | COCA COLA CO | $1,832,633 | +8.3% | 30,432 | +11.5% | 0.07% | -1.4% |
| PSA | Sell | PUBLIC STORAGE | $1,825,354 | -7.0% | 6,254 | -3.7% | 0.07% | -15.0% |
| MDB | Buy | MONGODB INCcl a | $1,834,659 | +195.5% | 4,464 | +67.6% | 0.07% | +172.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,834,141 | -3.9% | 232,464 | +6.7% | 0.07% | -11.7% |
| VEEV | Buy | VEEVA SYS INC | $1,822,477 | +9.2% | 9,217 | +1.5% | 0.07% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,824,543 | +85.8% | 16,464 | +37.5% | 0.07% | +70.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,845,187 | -4.9% | 16,472 | -4.2% | 0.07% | -13.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,799,169 | +24.0% | 24,037 | +12.4% | 0.07% | +13.6% |
| NLOK | Buy | GEN DIGITAL INC | $1,798,792 | +76.6% | 96,970 | +63.4% | 0.07% | +63.4% |
| LKQ | Buy | LKQ CORP | $1,815,178 | +23.6% | 31,151 | +20.4% | 0.07% | +11.7% |
| WPP | Sell | WPP PLC NEWadr | $1,807,863 | -19.6% | 34,580 | -8.4% | 0.07% | -26.4% |
| COO | Buy | COOPER COS INC | $1,810,173 | +15.3% | 4,721 | +12.3% | 0.07% | +4.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,781,704 | +0.7% | 47,780 | +5.5% | 0.07% | -8.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,766,817 | – | 21,748 | +100.0% | 0.07% | – | |
| ANSS | Buy | ANSYS INC | $1,778,834 | +41.3% | 5,386 | +42.4% | 0.07% | +29.4% |
| DASH | Buy | DOORDASH INCcl a | $1,719,450 | +24.6% | 22,500 | +3.6% | 0.06% | +14.3% |
| FTNT | New | FORTINET INC | $1,721,713 | – | 22,777 | +100.0% | 0.06% | – |
| WELL | Buy | WELLTOWER INC | $1,723,133 | +24.8% | 21,302 | +10.6% | 0.06% | +14.3% |
| CDW | Buy | CDW CORP | $1,737,824 | +59.6% | 9,470 | +69.5% | 0.06% | +45.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,701,429 | -30.0% | 10,159 | -12.2% | 0.06% | -36.4% |
| EXC | Buy | EXELON CORP | $1,712,254 | +84.1% | 42,029 | +89.3% | 0.06% | +65.8% |
| NDAQ | Sell | NASDAQ INC | $1,708,027 | -12.5% | 34,263 | -4.1% | 0.06% | -20.3% |
| BIIB | Sell | BIOGEN INC | $1,663,524 | -5.9% | 5,840 | -8.1% | 0.06% | -13.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,677,848 | -11.6% | 14,784 | -2.2% | 0.06% | -19.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,655,845 | -29.8% | 32,442 | -18.4% | 0.06% | -36.5% |
| JBL | Buy | JABIL INC | $1,649,386 | +34.2% | 15,282 | +9.6% | 0.06% | +22.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,628,295 | +38.5% | 11,347 | +38.5% | 0.06% | +25.0% |
| LENB | Buy | LENNAR CORPcl b | $1,621,566 | +91.4% | 14,353 | +51.3% | 0.06% | +76.5% |
| INVH | Buy | INVITATION HOMES INC | $1,600,273 | +77.6% | 46,520 | +61.3% | 0.06% | +59.5% |
| Buy | LINDE PLC | $1,602,181 | +51.7% | 4,204 | +41.5% | 0.06% | +37.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,580,241 | -9.6% | 10,043 | -6.2% | 0.06% | -16.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,565,930 | +27.7% | 10,641 | +3.5% | 0.06% | +16.0% |
| RMD | Sell | RESMED INC | $1,534,155 | -2.6% | 7,021 | -2.4% | 0.06% | -10.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,524,883 | -33.1% | 57,090 | -32.5% | 0.06% | -38.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,539,530 | -11.1% | 27,248 | -0.3% | 0.06% | -18.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,528,997 | -8.6% | 53,990 | -11.8% | 0.06% | -16.2% |
| HSY | Buy | HERSHEY CO | $1,533,791 | +40.1% | 6,143 | +42.8% | 0.06% | +29.5% |
| Buy | APOLLO GLOBAL MGMT INC | $1,533,619 | +36.2% | 19,966 | +12.0% | 0.06% | +23.9% | |
| RPM | Sell | RPM INTL INC | $1,531,331 | -5.9% | 17,066 | -8.5% | 0.06% | -13.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,546,698 | +3.8% | 23,161 | -0.1% | 0.06% | -5.0% |
| SQ | Sell | BLOCK INCcl a | $1,543,425 | -39.9% | 23,185 | -38.0% | 0.06% | -45.2% |
| BLL | Sell | BALL CORP | $1,510,970 | -26.0% | 25,957 | -29.9% | 0.06% | -32.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,500,020 | +85.4% | 16,691 | +61.5% | 0.06% | +69.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,479,459 | +5.1% | 6,282 | +3.7% | 0.06% | -3.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,476,982 | -8.1% | 156,294 | +7.3% | 0.06% | -15.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,473,805 | +23.1% | 37,199 | +6.0% | 0.06% | +12.2% |
| BBY | Sell | BEST BUY INC | $1,449,642 | -8.5% | 17,689 | -12.6% | 0.05% | -15.6% |
| SO | Buy | SOUTHERN CO | $1,448,721 | +5.0% | 20,622 | +4.0% | 0.05% | -3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,461,135 | +98.5% | 8,745 | +84.3% | 0.05% | +80.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,439,211 | +3.5% | 14,743 | +3.2% | 0.05% | -5.4% |
| WCC | Buy | WESCO INTL INC | $1,435,911 | +22.8% | 8,019 | +6.0% | 0.05% | +12.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,424,665 | +17.0% | 193,306 | +1.4% | 0.05% | +8.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,405,527 | -11.1% | 52,701 | -9.1% | 0.05% | -18.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,411,099 | -38.4% | 19,033 | -26.8% | 0.05% | -44.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,392,887 | -17.2% | 29,146 | -18.8% | 0.05% | -23.5% |
| HOLX | Buy | HOLOGIC INC | $1,389,040 | +2.2% | 17,155 | +1.9% | 0.05% | -7.3% |
| BAC | Sell | BANK AMERICA CORP | $1,389,001 | -10.9% | 48,414 | -11.2% | 0.05% | -19.0% |
| ALLY | Buy | ALLY FINL INC | $1,385,600 | +18.5% | 51,300 | +11.8% | 0.05% | +8.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,383,899 | +9.3% | 9,035 | -3.5% | 0.05% | 0.0% |
| FMC | Sell | FMC CORP | $1,354,065 | -20.4% | 12,977 | -6.8% | 0.05% | -27.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,348,908 | -1.3% | 363,587 | -1.9% | 0.05% | -9.1% |
| NJR | Buy | NEW JERSEY RES CORP | $1,341,343 | +60.0% | 28,418 | +80.4% | 0.05% | +47.1% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $1,338,913 | +60.4% | 34,322 | +50.1% | 0.05% | +47.1% |
| Buy | WARNER BROS DISCOVERY INC | $1,361,317 | -15.3% | 108,558 | +2.0% | 0.05% | -23.1% | |
| KHC | Sell | KRAFT HEINZ CO | $1,343,654 | -15.5% | 37,849 | -7.9% | 0.05% | -21.9% |
| HON | Sell | HONEYWELL INTL INC | $1,317,270 | +6.9% | 6,348 | -1.6% | 0.05% | -2.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,286,471 | – | 13,133 | +100.0% | 0.05% | – |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,307,174 | +15.1% | 60,405 | +12.0% | 0.05% | +4.3% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,290,530 | -3.9% | 15,491 | -7.1% | 0.05% | -11.1% |
| ACM | Buy | AECOM | $1,281,557 | +25.8% | 15,132 | +25.2% | 0.05% | +17.1% |
| AOS | Sell | SMITH A O CORP | $1,289,211 | +4.5% | 17,714 | -0.7% | 0.05% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,257,360 | +7.6% | 25,598 | +7.6% | 0.05% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,265,643 | +3.3% | 2,749 | +6.1% | 0.05% | -6.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,257,652 | +10.5% | 13,091 | +9.9% | 0.05% | +2.2% |
| CW | Sell | CURTISS WRIGHT CORP | $1,264,344 | +1.2% | 6,884 | -2.9% | 0.05% | -7.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,248,143 | -1.5% | 8,219 | -2.0% | 0.05% | -9.8% |
| Sell | NATWEST GROUP PLCspons adr | $1,247,636 | -36.4% | 203,862 | -31.4% | 0.05% | -42.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,251,943 | +26.4% | 13,741 | -2.9% | 0.05% | +15.0% |
| HUBS | Buy | HUBSPOT INC | $1,237,641 | +37.9% | 2,326 | +11.1% | 0.05% | +27.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,243,727 | -14.5% | 11,221 | -26.6% | 0.05% | -22.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,209,114 | -20.5% | 36,852 | -26.6% | 0.04% | -27.4% |
| GNRC | Sell | GENERAC HLDGS INC | $1,208,848 | +16.6% | 8,106 | -15.5% | 0.04% | +7.1% |
| OGS | Buy | ONE GAS INC | $1,215,783 | +6.1% | 15,828 | +9.4% | 0.04% | -2.2% |
| MMM | Buy | 3M CO | $1,223,904 | +15.0% | 12,228 | +20.8% | 0.04% | +4.7% |
| AEG | Sell | AEGON N V | $1,189,027 | +15.4% | 234,522 | -2.2% | 0.04% | +4.8% |
| JD | Buy | JD.COM INCspon adr cl a | $1,197,166 | -11.7% | 35,077 | +13.5% | 0.04% | -20.0% |
| Sell | HF SINCLAIR CORP | $1,197,929 | -11.6% | 26,848 | -4.2% | 0.04% | -20.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,173,616 | +52.3% | 259,076 | +33.4% | 0.04% | +41.9% |
| WSO | Buy | WATSCO INC | $1,157,298 | +48.1% | 3,034 | +23.5% | 0.04% | +34.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,149,962 | -14.5% | 30,318 | -15.1% | 0.04% | -21.8% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,152,994 | +36.8% | 190,263 | +44.0% | 0.04% | +26.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,161,224 | +44.2% | 16,139 | +17.7% | 0.04% | +30.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,172,818 | +0.5% | 7,305 | -16.3% | 0.04% | -8.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,165,375 | +108.6% | 908 | +58.2% | 0.04% | +87.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,129,497 | -6.3% | 11,606 | +8.0% | 0.04% | -14.3% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,140,779 | +27.9% | 124,948 | +6.1% | 0.04% | +16.7% |
| VRSN | New | VERISIGN INC | $1,144,990 | – | 5,067 | +100.0% | 0.04% | – |
| MRNA | Sell | MODERNA INC | $1,141,493 | -38.0% | 9,395 | -21.6% | 0.04% | -44.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,102,687 | +58.9% | 109,611 | +48.5% | 0.04% | +46.4% |
| CLX | Sell | CLOROX CO DEL | $1,101,425 | -2.7% | 6,925 | -3.1% | 0.04% | -10.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,113,800 | -39.7% | 3,765 | -35.2% | 0.04% | -45.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,103,449 | +17.9% | 11,695 | +24.2% | 0.04% | +7.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,109,586 | +6.0% | 2,699 | +15.3% | 0.04% | -2.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,108,201 | -6.5% | 55,382 | -10.7% | 0.04% | -14.6% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,099,771 | +38.6% | 317,853 | +4.9% | 0.04% | +28.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,105,233 | +11.6% | 17,178 | +2.2% | 0.04% | +2.5% |
| QRVO | Buy | QORVO INC | $1,112,943 | +2.2% | 10,908 | +1.8% | 0.04% | -6.8% |
| SUI | Sell | SUN CMNTYS INC | $1,090,087 | -13.6% | 8,356 | -6.6% | 0.04% | -21.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,068,799 | -10.4% | 16,550 | +0.2% | 0.04% | -16.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,083,802 | -23.7% | 27,082 | -25.2% | 0.04% | -31.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,074,765 | -16.6% | 7,220 | -8.7% | 0.04% | -23.1% |
| LEA | Sell | LEAR CORP | $1,087,584 | -28.8% | 7,576 | -30.8% | 0.04% | -35.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,081,579 | -4.8% | 7,577 | -2.3% | 0.04% | -13.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,045,472 | +8.3% | 4,462 | -3.3% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,055,101 | -2.2% | 9,410 | -7.4% | 0.04% | -11.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,062,311 | +21.0% | 7,233 | +13.1% | 0.04% | +8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,057,279 | +0.4% | 6,314 | -3.2% | 0.04% | -9.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,061,243 | -13.1% | 3,104 | -9.0% | 0.04% | -22.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,010,903 | -27.8% | 5,954 | -10.5% | 0.04% | -35.1% |
| LI | Buy | LI AUTO INCsponsored ads | $1,003,228 | +78.4% | 28,582 | +26.8% | 0.04% | +60.9% |
| VTR | Buy | VENTAS INC | $996,025 | +25.8% | 21,071 | +15.3% | 0.04% | +15.6% |
| FICO | Buy | FAIR ISAAC CORP | $984,856 | +48.5% | 1,217 | +28.9% | 0.04% | +37.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $988,510 | -11.4% | 27,459 | -14.0% | 0.04% | -17.8% |
| STE | Buy | STERIS PLC | $993,617 | +43.0% | 4,416 | +21.6% | 0.04% | +32.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $995,829 | -4.2% | 9,597 | -13.9% | 0.04% | -11.9% |
| PXD | Sell | PIONEER NAT RES CO | $985,372 | -12.5% | 4,756 | -13.8% | 0.04% | -19.6% |
| SJW | Buy | SJW GROUP | $1,009,274 | +31.3% | 14,396 | +42.6% | 0.04% | +19.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $986,243 | +22.8% | 13,101 | +22.0% | 0.04% | +12.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $996,288 | -12.7% | 5,937 | -11.0% | 0.04% | -19.6% | |
| MCK | Sell | MCKESSON CORP | $994,402 | +14.7% | 2,327 | -4.4% | 0.04% | +5.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $986,422 | -29.6% | 36,917 | -32.6% | 0.04% | -35.1% |
| DCI | Buy | DONALDSON INC | $972,031 | +8.2% | 15,550 | +13.1% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $958,341 | +2.1% | 809 | +13.6% | 0.04% | -5.3% |
| WYNN | Sell | WYNN RESORTS LTD | $967,634 | -20.3% | 9,162 | -15.6% | 0.04% | -26.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $974,599 | -16.8% | 37,370 | -3.1% | 0.04% | -25.0% |
| FUL | Sell | FULLER H B CO | $966,044 | -3.6% | 13,509 | -7.8% | 0.04% | -12.2% |
| CAH | Sell | CARDINAL HEALTH INC | $967,623 | +21.5% | 10,232 | -3.0% | 0.04% | +12.5% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $961,946 | +25.9% | 280,451 | +10.5% | 0.04% | +16.1% | |
| USFD | Buy | US FOODS HLDG CORP | $970,244 | +33.9% | 22,051 | +12.4% | 0.04% | +24.1% |
| MKSI | Sell | MKS INSTRS INC | $981,440 | +10.1% | 9,079 | -9.7% | 0.04% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $971,831 | -15.0% | 5,368 | -17.6% | 0.04% | -21.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $976,266 | +24.3% | 4,915 | +5.8% | 0.04% | +12.5% |
| AVY | Sell | AVERY DENNISON CORP | $959,509 | -13.3% | 5,585 | -9.7% | 0.04% | -20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $974,822 | -9.2% | 50,772 | -8.7% | 0.04% | -18.2% |
| Sell | U HAUL HOLDING COMPANY | $957,653 | -23.4% | 19,168 | -20.1% | 0.04% | -29.4% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $947,719 | -11.8% | 23,857 | -3.1% | 0.04% | -20.5% |
| CAR | Sell | AVIS BUDGET GROUP | $933,202 | +6.1% | 4,081 | -9.6% | 0.04% | -2.8% |
| GGG | Buy | GRACO INC | $950,627 | +24.4% | 11,009 | +5.1% | 0.04% | +12.9% |
| R | Sell | RYDER SYS INC | $938,532 | -16.3% | 11,069 | -11.9% | 0.04% | -23.9% |
| FERG | Buy | FERGUSON PLC NEW | $944,716 | +23.8% | 6,005 | +5.3% | 0.04% | +12.9% |
| NOV | Buy | NOV INC | $947,927 | +43.1% | 59,098 | +65.1% | 0.04% | +29.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $953,771 | -46.7% | 8,719 | -52.7% | 0.04% | -52.1% |
| AGNC | Buy | AGNC INVT CORP | $949,887 | +13.6% | 93,770 | +13.0% | 0.04% | +2.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $924,585 | -6.4% | 16,641 | -4.7% | 0.03% | -15.0% |
| AL | Buy | AIR LEASE CORPcl a | $914,144 | +60.2% | 21,843 | +50.7% | 0.03% | +47.8% |
| JLL | Buy | JONES LANG LASALLE INC | $919,376 | +17.6% | 5,901 | +9.8% | 0.03% | +6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $917,010 | +45.7% | 15,132 | +35.8% | 0.03% | +30.8% |
| SCI | Sell | SERVICE CORP INTL | $926,590 | -22.7% | 14,346 | -17.6% | 0.03% | -30.6% |
| Sell | GENERAL ELECTRIC CO | $927,149 | +6.9% | 8,440 | -7.0% | 0.03% | -2.9% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $880,826 | +7.3% | 2,924 | -4.8% | 0.03% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $884,032 | -28.7% | 12,909 | -17.8% | 0.03% | -34.0% |
| BAP | Buy | CREDICORP LTD | $887,223 | +17.5% | 6,009 | +5.4% | 0.03% | +6.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $900,851 | -8.4% | 4,143 | -14.8% | 0.03% | -17.5% |
| NET | Sell | CLOUDFLARE INC | $864,322 | -12.2% | 13,222 | -17.2% | 0.03% | -20.0% |
| SGEN | Buy | SEAGEN INC | $858,564 | +2.1% | 4,461 | +7.4% | 0.03% | -5.9% |
| ROL | Sell | ROLLINS INC | $868,676 | +10.1% | 20,282 | -3.5% | 0.03% | 0.0% |
| New | SPX TECHNOLOGIES INC | $859,726 | – | 10,118 | +100.0% | 0.03% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $856,953 | +26.8% | 9,052 | +13.4% | 0.03% | +18.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $852,446 | -29.2% | 13,778 | -24.3% | 0.03% | -34.7% |
| BAX | Sell | BAXTER INTL INC | $857,563 | +10.3% | 18,823 | -1.8% | 0.03% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $825,705 | +2.0% | 10,115 | -7.3% | 0.03% | -6.1% |
| AIZ | Buy | ASSURANT INC | $825,249 | +6.4% | 6,564 | +1.6% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INC | $838,260 | +26.6% | 10,972 | +5.8% | 0.03% | +14.8% |
| UNM | Sell | UNUM GROUP | $823,874 | +17.8% | 17,272 | -2.3% | 0.03% | +10.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $838,354 | +145.5% | 2,013 | +109.0% | 0.03% | +121.4% |
| FELE | Sell | FRANKLIN ELEC INC | $837,688 | -1.8% | 8,141 | -10.2% | 0.03% | -11.4% |
| AER | Buy | AERCAP HOLDINGS NV | $848,310 | +18.5% | 13,355 | +4.9% | 0.03% | +6.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $840,248 | -9.3% | 8,683 | -7.4% | 0.03% | -18.4% | |
| CSL | Sell | CARLISLE COS INC | $806,445 | +1.2% | 3,144 | -10.8% | 0.03% | -6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $800,591 | +16.5% | 8,526 | -15.9% | 0.03% | +7.1% |
| AMCR | Sell | AMCOR PLCord | $808,699 | -20.0% | 81,032 | -8.8% | 0.03% | -26.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $816,721 | +37.5% | 15,806 | +14.3% | 0.03% | +25.0% |
| ORI | Sell | OLD REP INTL CORP | $796,756 | -5.2% | 31,655 | -6.0% | 0.03% | -11.8% |
| OGN | Sell | ORGANON & CO | $796,052 | -11.7% | 38,253 | -0.2% | 0.03% | -18.9% |
| BMI | Buy | BADGER METER INC | $816,745 | +22.3% | 5,535 | +1.0% | 0.03% | +11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $802,143 | -12.0% | 2,002 | -8.8% | 0.03% | -18.9% |
| BFA | Buy | BROWN FORMAN CORPcl a | $798,800 | +25.0% | 11,735 | +19.7% | 0.03% | +15.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $799,205 | +9.7% | 32,265 | -36.6% | 0.03% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $779,785 | +14.7% | 12,413 | -7.9% | 0.03% | +3.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $781,411 | -11.1% | 8,708 | -4.4% | 0.03% | -19.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $772,171 | +2.8% | 11,985 | -5.5% | 0.03% | -3.3% |
| WMT | Buy | WALMART INC | $792,127 | +20.8% | 5,040 | +13.3% | 0.03% | +7.4% |
| TWLO | Sell | TWILIO INCcl a | $772,410 | -11.3% | 12,141 | -7.1% | 0.03% | -17.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $777,807 | +213.9% | 32,476 | +200.8% | 0.03% | +190.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $775,623 | +37.3% | 12,159 | +25.7% | 0.03% | +26.1% |
| DIOD | New | DIODES INC | $787,830 | – | 8,518 | +100.0% | 0.03% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $769,790 | -1.7% | 21,994 | +5.8% | 0.03% | -9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $781,307 | +21.8% | 1,625 | +11.6% | 0.03% | +11.5% |
| ULTA | Buy | ULTA BEAUTY INC | $787,307 | +15.3% | 1,673 | +33.7% | 0.03% | +3.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $775,072 | -8.2% | 22,850 | -21.3% | 0.03% | -14.7% |
| CCL | Buy | CARNIVAL CORP | $777,641 | +122.6% | 41,298 | +20.0% | 0.03% | +107.1% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $742,398 | -3.1% | 64,166 | -1.7% | 0.03% | -9.7% |
| Buy | BARCLAYS PLCadr | $761,524 | +15.2% | 96,886 | +5.4% | 0.03% | +3.7% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $765,751 | -3.4% | 47,181 | -7.0% | 0.03% | -12.5% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $746,466 | +6.4% | 27,760 | -14.3% | 0.03% | 0.0% |
| MTRN | Buy | MATERION CORP | $763,773 | +2.4% | 6,688 | +4.0% | 0.03% | -6.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $768,333 | +14.4% | 82,973 | +1.5% | 0.03% | +3.7% |
| NNN | Sell | NNN REIT INC | $761,534 | -24.3% | 17,797 | -21.9% | 0.03% | -31.7% |
| NDSN | Sell | NORDSON CORP | $758,214 | -23.2% | 3,055 | -31.2% | 0.03% | -30.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $758,269 | +1.3% | 72,354 | +1.0% | 0.03% | -6.7% |
| SON | Buy | SONOCO PRODS CO | $742,414 | +52.8% | 12,579 | +57.9% | 0.03% | +40.0% |
| WFC | Buy | WELLS FARGO CO NEW | $744,267 | +28.7% | 17,438 | +12.7% | 0.03% | +21.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $741,460 | +90.4% | 11,649 | +86.8% | 0.03% | +68.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $721,768 | -38.4% | 10,633 | -33.0% | 0.03% | -43.8% |
| BA | Buy | BOEING CO | $736,615 | +7.8% | 3,488 | +8.5% | 0.03% | -3.6% |
| PODD | Buy | INSULET CORP | $738,150 | -8.5% | 2,560 | +1.2% | 0.03% | -18.2% |
| AN | Sell | AUTONATION INC | $726,424 | +1.6% | 4,413 | -17.1% | 0.03% | -6.9% |
| WAT | Sell | WATERS CORP | $738,582 | -46.8% | 2,771 | -38.2% | 0.03% | -51.8% |
| APA | New | APA CORPORATION | $738,311 | – | 21,607 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $724,122 | – | 28,735 | +100.0% | 0.03% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $735,550 | -35.0% | 49,532 | -17.5% | 0.03% | -41.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $737,407 | -7.1% | 11,011 | +1.6% | 0.03% | -15.6% |
| MKL | Buy | MARKEL GROUP INC | $734,469 | +10.1% | 531 | +1.7% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $717,014 | -2.6% | 1,573 | -1.4% | 0.03% | -10.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $715,357 | -19.0% | 4,648 | -25.9% | 0.03% | -25.0% |
| ALLE | Sell | ALLEGION PLC | $697,078 | -5.5% | 5,808 | -15.9% | 0.03% | -13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $697,833 | +56.3% | 5,972 | +32.2% | 0.03% | +44.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $702,602 | +60.9% | 38,732 | +36.4% | 0.03% | +44.4% |
| NEE | Sell | NEXTERA ENERGY INC | $714,592 | -8.2% | 9,631 | -4.6% | 0.03% | -18.8% |
| GLNG | Buy | GOLAR LNG LTD | $707,019 | +76.8% | 35,053 | +89.3% | 0.03% | +62.5% |
| LEG | Buy | LEGGETT & PLATT INC | $712,805 | -1.9% | 24,065 | +5.6% | 0.03% | -10.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $668,604 | +43.8% | 6,445 | -9.5% | 0.02% | +31.6% |
| WIX | Buy | WIX COM LTD | $663,944 | -3.7% | 8,486 | +22.8% | 0.02% | -10.7% |
| WHR | Buy | WHIRLPOOL CORP | $671,262 | +67.4% | 4,511 | +48.5% | 0.02% | +56.2% |
| DVA | Sell | DAVITA INC | $687,114 | -39.1% | 6,839 | -50.9% | 0.02% | -45.7% |
| SHC | Sell | SOTERA HEALTH CO | $674,472 | -15.2% | 35,800 | -19.4% | 0.02% | -21.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $676,448 | -24.4% | 2,803 | -28.1% | 0.02% | -30.6% |
| F | Buy | FORD MTR CO DEL | $687,320 | +119.9% | 45,428 | +83.1% | 0.02% | +92.3% |
| PTC | Buy | PTC INC | $683,182 | +33.2% | 4,801 | +20.0% | 0.02% | +19.0% |
| YUM | Buy | YUM BRANDS INC | $683,161 | +18.0% | 4,931 | +12.5% | 0.02% | +8.7% |
| RHI | Sell | ROBERT HALF INTL INC | $648,314 | -32.5% | 8,619 | -27.7% | 0.02% | -38.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $656,833 | -23.8% | 36,963 | -12.6% | 0.02% | -31.4% |
| CG | Sell | CARLYLE GROUP INC | $653,686 | -24.6% | 20,531 | -26.4% | 0.02% | -31.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $654,803 | -7.5% | 39,685 | -14.9% | 0.02% | -17.2% |
| K | Sell | KELLOGG CO | $652,846 | -15.6% | 9,686 | -16.1% | 0.02% | -22.6% |
| HAS | Sell | HASBRO INC | $659,460 | -12.9% | 10,182 | -27.8% | 0.02% | -22.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $636,322 | +15.2% | 3,327 | +10.9% | 0.02% | +9.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $649,430 | -45.1% | 38,519 | -36.5% | 0.02% | -50.0% |
| Buy | AMERISOURCEBERGEN CORP | $651,185 | +55.1% | 3,384 | +29.1% | 0.02% | +41.2% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $660,003 | -16.6% | 5,546 | -10.3% | 0.02% | -25.0% |
| OKTA | Sell | OKTA INCcl a | $653,693 | -43.8% | 9,426 | -30.1% | 0.02% | -48.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $645,234 | +13.2% | 29,748 | -4.2% | 0.02% | +4.3% |
| IEX | Sell | IDEX CORP | $639,972 | -30.0% | 2,973 | -24.9% | 0.02% | -35.1% |
| DDOG | Sell | DATADOG INC | $656,785 | +4.1% | 6,676 | -23.1% | 0.02% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $648,761 | -10.2% | 5,861 | -4.2% | 0.02% | -17.2% |
| VMI | Buy | VALMONT INDS INC | $637,108 | +32.0% | 2,189 | +44.8% | 0.02% | +20.0% |
| Sell | HALEON PLCspon ads | $656,868 | +0.4% | 78,385 | -2.5% | 0.02% | -11.1% | |
| PACW | Buy | PACWEST BANCORP DEL | $613,808 | +27.7% | 75,314 | +52.5% | 0.02% | +21.1% |
| WU | Sell | WESTERN UN CO | $610,460 | -25.7% | 52,043 | -29.4% | 0.02% | -30.3% |
| ETSY | Sell | ETSY INC | $613,676 | -54.9% | 7,253 | -40.6% | 0.02% | -58.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $621,725 | +14.6% | 3,977 | +8.5% | 0.02% | +4.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $622,936 | -38.5% | 9,937 | -31.6% | 0.02% | -43.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $615,385 | -1.2% | 5,353 | -10.2% | 0.02% | -8.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $629,629 | +41.1% | 3,216 | +41.5% | 0.02% | +27.8% |
| COIN | Sell | COINBASE GLOBAL INC | $625,633 | -13.8% | 8,744 | -18.6% | 0.02% | -20.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $608,257 | +51.3% | 11,522 | +59.1% | 0.02% | +43.8% |
| KMX | Buy | CARMAX INC | $630,931 | +58.7% | 7,538 | +21.9% | 0.02% | +43.8% |
| NOG | New | NORTHERN OIL & GAS INC | $622,874 | – | 18,149 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $628,806 | +157.6% | 9,058 | +169.0% | 0.02% | +130.0% |
| CLVT | Buy | CLARIVATE PLC | $626,016 | +6.9% | 65,689 | +5.3% | 0.02% | -4.2% |
| AVA | Buy | AVISTA CORP | $618,817 | +8.3% | 15,758 | +17.0% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $596,107 | +12.7% | 624 | +0.2% | 0.02% | +4.8% |
| CE | Sell | CELANESE CORP DEL | $599,299 | -4.6% | 5,175 | -10.3% | 0.02% | -12.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $581,999 | +46.7% | 24,321 | +30.3% | 0.02% | +37.5% |
| FLO | Buy | FLOWERS FOODS INC | $584,979 | -1.0% | 23,512 | +9.1% | 0.02% | -8.3% |
| KT | Buy | KT CORPsponsored adr | $584,199 | +196.1% | 51,699 | +197.2% | 0.02% | +175.0% |
| TTEK | Buy | TETRA TECH INC NEW | $599,130 | +16.5% | 3,659 | +4.5% | 0.02% | +4.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $580,566 | -27.3% | 8,096 | -27.6% | 0.02% | -31.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $602,357 | +25.4% | 19,226 | +37.8% | 0.02% | +15.8% |
| TER | Sell | TERADYNE INC | $596,973 | -19.0% | 5,362 | -21.8% | 0.02% | -26.7% |
| H | Sell | HYATT HOTELS CORP | $583,786 | -3.6% | 5,095 | -6.0% | 0.02% | -12.0% |
| MIDD | Buy | MIDDLEBY CORP | $583,189 | +8.3% | 3,945 | +7.4% | 0.02% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $580,735 | -15.0% | 19,895 | +0.5% | 0.02% | -21.4% |
| BRO | Buy | BROWN & BROWN INC | $597,049 | +51.4% | 8,673 | +26.3% | 0.02% | +37.5% |
| XPO | Sell | XPO INC | $576,194 | +15.9% | 9,766 | -37.4% | 0.02% | +5.0% |
| POST | Sell | POST HLDGS INC | $555,600 | -46.0% | 6,412 | -44.0% | 0.02% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $554,442 | +30.1% | 17,192 | +12.6% | 0.02% | +23.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $559,586 | +2.5% | 182,276 | -5.9% | 0.02% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $568,885 | -1.2% | 12,558 | -2.7% | 0.02% | -8.7% |
| TFC | Sell | TRUIST FINL CORP | $554,699 | -44.4% | 18,277 | -37.5% | 0.02% | -47.5% |
| EPAM | Sell | EPAM SYS INC | $565,246 | -58.0% | 2,515 | -44.1% | 0.02% | -61.8% |
| PINS | Sell | PINTEREST INCcl a | $571,734 | -6.8% | 20,912 | -7.0% | 0.02% | -16.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $555,032 | -36.1% | 1,464 | -19.2% | 0.02% | -40.0% |
| HRB | Sell | BLOCK H & R INC | $578,212 | -21.0% | 18,143 | -12.6% | 0.02% | -30.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $577,866 | +75.0% | 5,374 | +71.5% | 0.02% | +61.5% |
| CASY | Sell | CASEYS GEN STORES INC | $553,851 | -0.2% | 2,271 | -11.5% | 0.02% | -8.7% |
| CMI | Sell | CUMMINS INC | $570,260 | -15.5% | 2,326 | -17.6% | 0.02% | -22.2% |
| BKH | Buy | BLACK HILLS CORP | $575,965 | +26.2% | 9,558 | +32.1% | 0.02% | +10.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $574,225 | +19.9% | 12,637 | +17.3% | 0.02% | +10.5% |
| EME | Buy | EMCOR GROUP INC | $544,547 | +36.8% | 2,947 | +20.3% | 0.02% | +25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $539,712 | -7.8% | 99,030 | -1.1% | 0.02% | -16.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $544,331 | +24.9% | 9,641 | +0.1% | 0.02% | +11.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $551,266 | -9.9% | 20,585 | -0.9% | 0.02% | -20.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $545,762 | +43.8% | 11,138 | +53.2% | 0.02% | +33.3% |
| PKE | Buy | PARK AEROSPACE CORP | $528,745 | +19.6% | 38,315 | +16.5% | 0.02% | +11.1% |
| WRB | Sell | BERKLEY W R CORP | $545,164 | -12.9% | 9,153 | -8.9% | 0.02% | -20.0% |
| PII | Buy | POLARIS INC | $547,813 | +24.7% | 4,530 | +14.1% | 0.02% | +11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $534,930 | +89.2% | 10,495 | +81.1% | 0.02% | +81.8% |
| Sell | SK TELECOM LTDsponsored adr | $527,135 | -20.2% | 27,019 | -16.1% | 0.02% | -25.9% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $546,656 | +39.0% | 1,036 | +18.4% | 0.02% | +25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $518,574 | +129.4% | 15,844 | +96.1% | 0.02% | +111.1% |
| DAL | New | DELTA AIR LINES INC DEL | $505,285 | – | 10,629 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $513,932 | -27.3% | 30,573 | -29.1% | 0.02% | -34.5% |
| G | Sell | GENPACT LIMITED | $509,347 | -26.9% | 13,557 | -10.1% | 0.02% | -32.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $514,567 | -0.3% | 15,499 | +18.1% | 0.02% | -9.5% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $509,720 | +119.1% | 126,796 | -4.1% | 0.02% | +111.1% |
| NFG | New | NATIONAL FUEL GAS CO | $517,092 | – | 10,068 | +100.0% | 0.02% | – |
| Sell | ESAB CORPORATION | $505,116 | -14.9% | 7,586 | -24.5% | 0.02% | -20.8% | |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $511,018 | +3.7% | 9,596 | +1.6% | 0.02% | -5.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $501,352 | -3.8% | 13,190 | -4.5% | 0.02% | -9.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $522,695 | +46.3% | 14,332 | +42.5% | 0.02% | +35.7% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $515,918 | -16.4% | 24,614 | -22.1% | 0.02% | -24.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $515,557 | -18.0% | 11,459 | -8.9% | 0.02% | -26.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $489,256 | +77.6% | 31,794 | -2.5% | 0.02% | +63.6% |
| WBS | Sell | WEBSTER FINL CORP | $475,202 | -7.1% | 12,588 | -3.0% | 0.02% | -14.3% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $491,311 | +34.5% | 163,226 | +5.5% | 0.02% | +20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $496,828 | +17.5% | 84,208 | -3.0% | 0.02% | +5.9% |
| New | IVANHOE ELECTRIC INC | $488,087 | – | 37,430 | +100.0% | 0.02% | – | |
| PHI | Sell | PLDT INCsponsored adr | $476,070 | -26.7% | 20,371 | -20.8% | 0.02% | -30.8% |
| ADNT | Buy | ADIENT PLC | $497,394 | +9.0% | 12,980 | +16.5% | 0.02% | -5.3% |
| WPC | Buy | WP CAREY INC | $479,473 | -7.0% | 7,097 | +6.6% | 0.02% | -14.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $478,885 | +17.6% | 26,151 | +7.5% | 0.02% | +5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $481,067 | -1.7% | 1,301 | -9.4% | 0.02% | -10.0% |
| GTES | Sell | GATES INDL CORP PLC | $487,585 | -29.6% | 36,171 | -27.5% | 0.02% | -35.7% |
| AGCO | Sell | AGCO CORP | $490,890 | -11.2% | 3,735 | -8.6% | 0.02% | -18.2% |
| VEC | Buy | V2X INC | $483,309 | +29.8% | 9,752 | +4.1% | 0.02% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $472,685 | +12.2% | 2,197 | +19.0% | 0.02% | +5.9% |
| TRTN | New | TRITON INTL LTDcl a | $479,667 | – | 5,761 | +100.0% | 0.02% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $476,554 | -23.1% | 11,817 | -25.2% | 0.02% | -28.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $484,732 | -12.7% | 349 | -13.4% | 0.02% | -21.7% |
| FDX | Buy | FEDEX CORP | $483,901 | +79.5% | 1,952 | +65.4% | 0.02% | +63.6% |
| ACI | Buy | ALBERTSONS COS INC | $490,514 | +7.0% | 22,480 | +1.9% | 0.02% | -5.3% |
| Buy | ASPEN TECHNOLOGY INC | $496,964 | +6.2% | 2,965 | +45.1% | 0.02% | -5.3% | |
| Sell | SITIO ROYALTIES CORP | $479,927 | -56.6% | 18,269 | -62.7% | 0.02% | -60.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $494,890 | -46.6% | 1,893 | -20.1% | 0.02% | -52.6% |
| Sell | EXCELERATE ENERGY INC | $491,173 | -33.1% | 24,160 | -27.2% | 0.02% | -40.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $495,489 | -39.4% | 7,033 | -42.7% | 0.02% | -45.5% |
| B | Buy | BARNES GROUP INC | $491,285 | +13.6% | 11,645 | +8.5% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $463,339 | -4.6% | 4,505 | +1.2% | 0.02% | -15.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $458,038 | -64.3% | 28,781 | -50.0% | 0.02% | -67.3% |
| HSIC | Buy | HENRY SCHEIN INC | $447,104 | +6.8% | 5,513 | +7.4% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $461,815 | -38.2% | 11,035 | -43.3% | 0.02% | -43.3% |
| COP | Sell | CONOCOPHILLIPS | $461,867 | -31.3% | 4,458 | -34.2% | 0.02% | -37.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $450,361 | -28.8% | 68,340 | +0.8% | 0.02% | -34.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $460,967 | -16.1% | 3,280 | -15.6% | 0.02% | -22.7% |
| VTRS | Sell | VIATRIS INC | $448,027 | -21.7% | 44,938 | -24.4% | 0.02% | -26.1% |
| KRC | Buy | KILROY RLTY CORP | $471,360 | +46.1% | 15,665 | +57.3% | 0.02% | +30.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $460,642 | +11.0% | 38,483 | +8.5% | 0.02% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $459,866 | +45.9% | 6,629 | +34.9% | 0.02% | +30.8% |
| Sell | DRAFTKINGS INC NEW | $457,695 | -3.8% | 17,226 | -29.9% | 0.02% | -10.5% | |
| AGR | Sell | AVANGRID INC | $458,716 | -13.1% | 12,174 | -8.0% | 0.02% | -19.0% |
| Buy | NOBLE CORP PLC | $451,601 | +77.2% | 10,932 | +69.3% | 0.02% | +70.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $465,564 | +6.5% | 17,763 | +8.3% | 0.02% | -5.6% |
| GL | New | GLOBE LIFE INC | $466,044 | – | 4,255 | +100.0% | 0.02% | – |
| SFL | Buy | SFL CORPORATION LTD | $463,990 | +79.2% | 49,731 | +82.5% | 0.02% | +54.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $466,911 | -3.7% | 8,189 | -6.0% | 0.02% | -15.0% |
| MOS | Sell | MOSAIC CO NEW | $419,253 | -53.1% | 11,979 | -38.5% | 0.02% | -55.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $420,107 | +32.7% | 21,655 | +21.0% | 0.02% | +23.1% |
| GDDY | Buy | GODADDY INCcl a | $419,977 | +38.4% | 5,590 | +43.2% | 0.02% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $431,522 | -4.2% | 7,480 | +0.3% | 0.02% | -11.1% |
| UDR | Sell | UDR INC | $419,263 | -22.8% | 9,759 | -26.2% | 0.02% | -27.3% |
| PKG | Sell | PACKAGING CORP AMER | $439,436 | -9.4% | 3,325 | -4.8% | 0.02% | -20.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $430,716 | -18.3% | 10,725 | -30.4% | 0.02% | -23.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $434,811 | – | 10,870 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $444,543 | +2.3% | 70 | -10.3% | 0.02% | -11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $435,122 | +29.9% | 1,733 | +9.1% | 0.02% | +14.3% |
| COTY | Sell | COTY INC | $430,125 | -0.6% | 34,998 | -2.5% | 0.02% | -11.1% |
| LSTR | Buy | LANDSTAR SYS INC | $427,824 | +22.6% | 2,222 | +14.1% | 0.02% | +14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $438,557 | +33.9% | 5,389 | -2.3% | 0.02% | +23.1% |
| HP | Buy | HELMERICH & PAYNE INC | $442,124 | +60.6% | 12,472 | +62.0% | 0.02% | +45.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $435,858 | +10.6% | 37,574 | +0.1% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $443,931 | +12.9% | 4,190 | +8.4% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC | $440,025 | -12.5% | 8,722 | -21.6% | 0.02% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $408,687 | +53.0% | 1,519 | +72.8% | 0.02% | +36.4% |
| NWL | Sell | NEWELL BRANDS INC | $391,277 | -63.9% | 44,974 | -48.4% | 0.02% | -65.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $413,881 | -36.3% | 99,491 | -24.8% | 0.02% | -42.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $411,028 | +40.7% | 2,838 | +38.0% | 0.02% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $412,706 | +87.4% | 10,776 | +81.0% | 0.02% | +66.7% |
| CBSH | New | COMMERCE BANCSHARES INC | $410,200 | – | 8,423 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVTS CO | $402,793 | +2.4% | 6,756 | -1.2% | 0.02% | -6.2% |
| LANC | Sell | LANCASTER COLONY CORP | $412,838 | -11.7% | 2,053 | -10.9% | 0.02% | -21.1% |
| AVNT | Buy | AVIENT CORPORATION | $401,017 | +3.0% | 9,805 | +3.6% | 0.02% | -6.2% |
| ICHR | Buy | ICHOR HOLDINGS | $396,900 | +32.6% | 10,584 | +15.8% | 0.02% | +25.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $400,723 | -4.5% | 21,498 | +16.7% | 0.02% | -11.8% |
| CNXC | Buy | CONCENTRIX CORP | $413,123 | -24.0% | 5,116 | +14.3% | 0.02% | -31.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $399,801 | -2.1% | 31,806 | -4.0% | 0.02% | -11.8% |
| BLD | Buy | TOPBUILD CORP | $401,690 | +38.0% | 1,510 | +8.0% | 0.02% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $392,434 | -6.7% | 16,331 | -1.0% | 0.02% | -11.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $399,134 | -7.2% | 7,731 | +4.6% | 0.02% | -11.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $376,350 | +7.0% | 7,207 | +22.2% | 0.01% | 0.0% |
| Sell | ENOVIS CORPORATION | $381,642 | +13.1% | 5,952 | -5.6% | 0.01% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $387,392 | -11.7% | 28,011 | -14.9% | 0.01% | -22.2% |
| MDU | Sell | MDU RES GROUP INC | $377,276 | -38.0% | 18,017 | -9.8% | 0.01% | -44.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $374,752 | +23.2% | 1,973 | +30.0% | 0.01% | +16.7% |
| NIO | Buy | NIO INCspon ads | $371,292 | +55.4% | 38,317 | +68.6% | 0.01% | +40.0% |
| PKI | Sell | REVVITY INC | $366,770 | -47.6% | 3,088 | -41.2% | 0.01% | -50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $369,391 | +33.2% | 5,193 | +43.4% | 0.01% | +27.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $377,966 | -36.6% | 12,739 | -24.8% | 0.01% | -41.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $388,953 | +74.2% | 5,356 | +94.5% | 0.01% | +55.6% |
| FCN | Sell | FTI CONSULTING INC | $382,302 | -23.8% | 2,010 | -20.9% | 0.01% | -30.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $386,215 | +54.1% | 28,887 | +47.7% | 0.01% | +40.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $389,819 | +21.8% | 3,493 | +1.2% | 0.01% | +7.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $375,258 | +139.9% | 45,541 | +109.3% | 0.01% | +133.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $368,878 | +61.9% | 17,726 | +38.9% | 0.01% | +55.6% |
| ATR | Buy | APTARGROUP INC | $380,253 | +17.0% | 3,282 | +19.3% | 0.01% | +7.7% |
| VVV | Sell | VALVOLINE INC | $368,348 | -21.5% | 9,820 | -26.8% | 0.01% | -26.3% |
| BILL | New | BILL HOLDINGS INC | $379,178 | – | 3,245 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $366,777 | +13.5% | 5,892 | +31.8% | 0.01% | +7.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $354,752 | -9.9% | 17,649 | -1.5% | 0.01% | -18.8% |
| MSEX | Sell | MIDDLESEX WTR CO | $341,532 | -19.5% | 4,234 | -22.0% | 0.01% | -23.5% |
| LAD | Sell | LITHIA MTRS INC | $347,604 | +7.7% | 1,143 | -18.9% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $346,824 | -15.4% | 3,362 | -17.8% | 0.01% | -23.5% |
| Buy | PACTIV EVERGREEN INC | $348,197 | +44.0% | 45,997 | +52.2% | 0.01% | +30.0% | |
| Buy | RXO INC | $356,350 | +73.0% | 15,719 | +49.9% | 0.01% | +62.5% | |
| REG | Sell | REGENCY CTRS CORP | $343,010 | -27.6% | 5,553 | -28.3% | 0.01% | -31.6% |
| EMN | Sell | EASTMAN CHEM CO | $358,700 | -13.3% | 4,285 | -12.7% | 0.01% | -23.5% |
| SYNA | Sell | SYNAPTICS INC | $338,190 | -38.1% | 3,961 | -19.4% | 0.01% | -40.9% |
| TTC | Sell | TORO CO | $340,738 | -33.8% | 3,352 | -27.6% | 0.01% | -38.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $353,147 | +3.0% | 5,695 | -0.5% | 0.01% | -7.1% |
| TREX | Sell | TREX CO INC | $337,634 | +10.4% | 5,150 | -18.1% | 0.01% | +8.3% |
| CC | Sell | CHEMOURS CO | $345,991 | -19.5% | 9,379 | -34.7% | 0.01% | -23.5% |
| VFC | Sell | V F CORP | $337,540 | -79.3% | 17,682 | -75.1% | 0.01% | -80.3% |
| MTN | Buy | VAIL RESORTS INC | $343,912 | +24.3% | 1,366 | +15.4% | 0.01% | +18.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $361,103 | +1.3% | 1,936 | +8.8% | 0.01% | -7.1% |
| VAL | Sell | VALARIS LIMITEDcl a | $340,766 | -28.2% | 5,415 | -25.7% | 0.01% | -31.6% |
| UBS | Buy | UBS GROUP AG | $343,941 | +41.4% | 16,968 | +48.8% | 0.01% | +30.0% |
| ABM | Buy | ABM INDS INC | $358,047 | +8.1% | 8,395 | +13.9% | 0.01% | 0.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $312,646 | -28.8% | 5,777 | -23.4% | 0.01% | -33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $314,886 | +9.7% | 10,964 | +2.2% | 0.01% | 0.0% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $328,946 | +2.2% | 17,423 | +7.3% | 0.01% | -7.7% | |
| MSA | Sell | MSA SAFETY INC | $335,743 | -11.3% | 1,930 | -31.9% | 0.01% | -20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $315,356 | -12.9% | 5,235 | -12.7% | 0.01% | -20.0% |
| CTLT | Sell | CATALENT INC | $320,300 | -50.9% | 7,387 | -25.6% | 0.01% | -53.8% |
| ADT | Sell | ADT INC DEL | $330,768 | -40.6% | 54,854 | -28.8% | 0.01% | -47.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $325,996 | -44.3% | 9,259 | -40.0% | 0.01% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $332,074 | -26.2% | 12,891 | -35.7% | 0.01% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $315,622 | -21.8% | 22,674 | -12.7% | 0.01% | -25.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $315,921 | -29.2% | 28,032 | +11.7% | 0.01% | -33.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $327,227 | – | 1,509 | +100.0% | 0.01% | – |
| AWR | Sell | AMER STATES WTR CO | $312,939 | -9.5% | 3,597 | -7.6% | 0.01% | -14.3% |
| KBR | Buy | KBR INC | $326,341 | +30.3% | 5,016 | +10.2% | 0.01% | +20.0% |
| CBU | New | COMMUNITY BK SYS INC | $318,937 | – | 6,803 | +100.0% | 0.01% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $330,637 | -5.5% | 8,320 | +23.3% | 0.01% | -14.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $324,745 | -25.2% | 90,965 | -9.9% | 0.01% | -33.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $326,105 | +1.8% | 17,300 | -3.7% | 0.01% | -7.7% |
| RGEN | Sell | REPLIGEN CORP | $312,202 | -33.1% | 2,207 | -20.4% | 0.01% | -36.8% |
| WEX | Buy | WEX INC | $323,720 | -0.5% | 1,778 | +0.5% | 0.01% | -7.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $321,424 | +0.4% | 6,533 | -10.8% | 0.01% | -7.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $297,657 | -38.2% | 17,417 | -31.7% | 0.01% | -45.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $306,938 | – | 9,355 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $303,721 | -37.2% | 3,258 | -41.9% | 0.01% | -45.0% |
| Buy | WOLFSPEED INC | $294,461 | +9.4% | 5,298 | +27.9% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $293,741 | -24.5% | 10,039 | -27.6% | 0.01% | -31.2% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $309,282 | – | 1,856 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $303,066 | – | 26,749 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $310,034 | -22.7% | 10,665 | -19.0% | 0.01% | -31.2% |
| CACI | Buy | CACI INTL INCcl a | $283,920 | +28.3% | 833 | +11.5% | 0.01% | +22.2% |
| ROKU | Sell | ROKU INC | $291,466 | -41.2% | 4,557 | -39.4% | 0.01% | -45.0% |
| New | F&G ANNUITIES & LIFE INC | $293,756 | – | 11,855 | +100.0% | 0.01% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $290,753 | +60.0% | 19,332 | +60.2% | 0.01% | +57.1% |
| NWS | Buy | NEWS CORP NEWcl b | $308,567 | +13.7% | 15,647 | +0.5% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $287,119 | -16.7% | 3,410 | -10.0% | 0.01% | -21.4% |
| XPEV | Buy | XPENG INCads | $300,340 | +29.1% | 22,380 | +6.9% | 0.01% | +22.2% |
| VMC | Sell | VULCAN MATLS CO | $299,207 | +5.8% | 1,327 | -19.5% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $306,634 | +6.3% | 17,745 | -0.5% | 0.01% | -8.3% |
| SGMS | New | LIGHT & WONDER INC | $298,212 | – | 4,337 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC | $294,924 | -24.4% | 3,395 | -28.0% | 0.01% | -31.2% |
| SR | Sell | SPIRE INC | $289,357 | -32.0% | 4,561 | -24.8% | 0.01% | -35.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $289,738 | +12.1% | 3,601 | +18.1% | 0.01% | +10.0% |
| DHT | Sell | DHT HOLDINGS INC | $309,682 | -40.8% | 36,305 | -25.0% | 0.01% | -47.6% |
| ESE | New | ESCO TECHNOLOGIES INC | $309,025 | – | 2,982 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $287,584 | +32.6% | 15,784 | +16.7% | 0.01% | +22.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $304,309 | -34.9% | 134,650 | -23.6% | 0.01% | -42.1% |
| APP | Sell | APPLOVIN CORP | $296,950 | +17.8% | 11,541 | -27.9% | 0.01% | +10.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $257,997 | – | 1,763 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $282,277 | -23.1% | 8,510 | -26.4% | 0.01% | -33.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $266,847 | – | 4,235 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $272,681 | -12.1% | 2,339 | +1.7% | 0.01% | -23.1% |
| TKR | Sell | TIMKEN CO | $257,840 | -1.3% | 2,817 | -11.9% | 0.01% | -9.1% |
| APG | Buy | API GROUP CORP | $274,208 | +34.2% | 10,059 | +10.6% | 0.01% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $257,014 | -37.7% | 1,576 | -30.2% | 0.01% | -41.2% |
| Sell | CORE & MAIN INCcl a | $259,871 | +17.8% | 8,292 | -13.2% | 0.01% | +11.1% | |
| SPSC | New | SPS COMM INC | $260,625 | – | 1,357 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $265,773 | – | 9,668 | +100.0% | 0.01% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $261,560 | -12.4% | 47,128 | -11.2% | 0.01% | -16.7% | |
| GATX | New | GATX CORP | $261,857 | – | 2,034 | +100.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $257,009 | +8.4% | 4,257 | +3.3% | 0.01% | 0.0% | |
| UMBF | New | UMB FINL CORP | $270,742 | – | 4,446 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $272,133 | – | 2,318 | +100.0% | 0.01% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $276,965 | +52.0% | 148,906 | +8.0% | 0.01% | +42.9% | |
| LUV | New | SOUTHWEST AIRLS CO | $276,681 | – | 7,641 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $270,405 | +60.6% | 12,421 | -0.8% | 0.01% | +42.9% |
| WHD | Sell | CACTUS INCcl a | $262,140 | +0.1% | 6,194 | -2.5% | 0.01% | -9.1% |
| CRH | New | CRH PLCadr | $261,541 | – | 4,693 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $280,574 | +9.2% | 7,265 | +10.4% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $275,012 | -27.4% | 4,925 | -27.5% | 0.01% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $276,703 | -6.0% | 2,993 | -21.7% | 0.01% | -16.7% |
| VC | Sell | VISTEON CORP | $259,934 | -18.9% | 1,810 | -11.4% | 0.01% | -23.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $274,924 | – | 1,643 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $274,662 | -44.9% | 4,863 | -40.0% | 0.01% | -50.0% |
| ASH | Sell | ASHLAND INC | $270,725 | -19.6% | 3,115 | -5.0% | 0.01% | -28.6% |
| STAG | Sell | STAG INDL INC | $262,965 | +5.6% | 7,329 | -0.5% | 0.01% | 0.0% |
| TEX | New | TEREX CORP NEW | $273,615 | – | 4,573 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $276,336 | -20.9% | 3,188 | -11.2% | 0.01% | -28.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $264,681 | +7.4% | 6,281 | -9.2% | 0.01% | 0.0% |
| KBH | New | KB HOME | $254,465 | – | 4,921 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $255,696 | – | 48,984 | +100.0% | 0.01% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $231,220 | -17.9% | 12,458 | +14.3% | 0.01% | -18.2% |
| TALO | Buy | TALOS ENERGY INC | $241,172 | +7.4% | 17,388 | +14.9% | 0.01% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $247,787 | -25.2% | 19,283 | -31.8% | 0.01% | -30.8% |
| Sell | KYNDRYL HLDGS INC | $252,878 | -24.4% | 19,042 | -15.9% | 0.01% | -35.7% | |
| MRCY | Sell | MERCURY SYS INC | $255,966 | -43.6% | 7,400 | -16.6% | 0.01% | -50.0% |
| AEIS | New | ADVANCED ENERGY INDS | $243,630 | – | 2,186 | +100.0% | 0.01% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $230,101 | +14.2% | 87,491 | -2.7% | 0.01% | +12.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $240,864 | -18.0% | 7,078 | -6.6% | 0.01% | -25.0% |
| IOSP | Buy | INNOSPEC INC | $231,416 | +15.6% | 2,304 | +18.2% | 0.01% | +12.5% |
| New | SL GREEN RLTY CORP | $233,755 | – | 7,779 | +100.0% | 0.01% | – | |
| KKR | Buy | KKR & CO INC | $251,052 | +8.4% | 4,483 | +1.6% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $238,090 | – | 3,151 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $250,747 | +9.6% | 4,989 | -3.0% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $253,977 | +1.6% | 1,463 | -3.2% | 0.01% | -10.0% |
| YORW | Buy | YORK WTR CO | $243,080 | -1.7% | 5,890 | +6.5% | 0.01% | -10.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $235,606 | -28.2% | 9,394 | -18.0% | 0.01% | -30.8% |
| HIW | New | HIGHWOODS PPTYS INC | $247,612 | – | 10,356 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $250,552 | -28.6% | 9,841 | -32.3% | 0.01% | -35.7% |
| BOKF | New | BOK FINL CORP | $248,075 | – | 3,071 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $241,668 | -42.5% | 1,444 | -53.0% | 0.01% | -47.1% |
| DOCU | Sell | DOCUSIGN INC | $254,326 | -51.3% | 4,978 | -44.4% | 0.01% | -57.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $249,902 | – | 3,094 | +100.0% | 0.01% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $241,607 | – | 4,954 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $236,907 | +18.3% | 1,911 | +39.7% | 0.01% | +12.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $239,430 | +3.6% | 1,585 | +11.0% | 0.01% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $253,813 | – | 7,959 | +100.0% | 0.01% | – |
| JELD | Sell | JELD-WEN HLDG INC | $229,406 | +20.8% | 13,079 | -12.8% | 0.01% | +12.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $244,067 | +4.0% | 6,346 | -10.4% | 0.01% | -10.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $234,958 | +17.0% | 17,666 | +1.9% | 0.01% | +12.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $245,597 | -5.4% | 5,559 | -2.6% | 0.01% | -18.2% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $250,893 | +13.7% | 39,449 | -5.1% | 0.01% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $251,556 | -9.2% | 41,996 | +12.8% | 0.01% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $208,691 | -27.0% | 2,188 | -22.4% | 0.01% | -33.3% |
| RDY | New | DR REDDYS LABS LTDadr | $202,394 | – | 3,207 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $221,733 | – | 11,603 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $223,584 | -33.9% | 8,606 | -32.0% | 0.01% | -42.9% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $211,288 | -17.3% | 33,860 | +10.3% | 0.01% | -20.0% |
| FHB | New | FIRST HAWAIIAN INC | $218,286 | – | 12,120 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $221,954 | -59.0% | 6,960 | -59.7% | 0.01% | -63.6% |
| CIEN | Sell | CIENA CORP | $224,942 | -38.8% | 5,294 | -24.3% | 0.01% | -46.7% |
| Sell | ROBINHOOD MKTS INC | $219,859 | -15.7% | 22,030 | -18.0% | 0.01% | -27.3% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $211,481 | -5.3% | 3,313 | +1.8% | 0.01% | -11.1% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $215,534 | -4.4% | 6,034 | +1.9% | 0.01% | -11.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $204,943 | – | 1,299 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $204,447 | +2.7% | 10,463 | -3.2% | 0.01% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $204,385 | – | 736 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $210,076 | – | 3,014 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $209,511 | -12.5% | 2,756 | -21.5% | 0.01% | -20.0% |
| BKI | New | BLACK KNIGHT INC | $222,315 | – | 3,722 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $220,974 | – | 1,546 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $204,861 | – | 28,179 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $216,991 | – | 3,637 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $215,553 | – | 671 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INC | $212,057 | +5.8% | 5,570 | +0.3% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $212,133 | -74.6% | 1,784 | -74.9% | 0.01% | -76.5% | |
| IX | New | ORIX CORPsponsored adr | $222,552 | – | 2,440 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $203,504 | – | 2,059 | +100.0% | 0.01% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $218,165 | -61.0% | 14,496 | -50.7% | 0.01% | -65.2% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $205,790 | -25.8% | 24,528 | -28.4% | 0.01% | -27.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $206,893 | -22.2% | 9,810 | -10.8% | 0.01% | -27.3% |
| KIM | New | KIMCO RLTY CORP | $226,307 | – | 11,476 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $222,677 | – | 1,337 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $208,623 | – | 5,885 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $204,672 | – | 6,240 | +100.0% | 0.01% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $207,659 | -25.1% | 3,493 | -33.6% | 0.01% | -27.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $225,258 | -40.3% | 2,837 | -37.9% | 0.01% | -46.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $212,042 | -16.4% | 2,544 | +2.5% | 0.01% | -20.0% |
| LYFT | Sell | LYFT INC | $227,264 | -15.6% | 23,698 | -18.4% | 0.01% | -27.3% |
| STNG | Sell | SCORPIO TANKERS INC | $212,913 | -50.3% | 4,508 | -40.7% | 0.01% | -52.9% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $227,886 | – | 12,446 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $201,608 | -2.1% | 3,917 | -19.5% | 0.01% | -12.5% |
| RUN | Sell | SUNRUN INC | $183,065 | -33.8% | 10,250 | -25.3% | 0.01% | -36.4% |
| PRI | New | PRIMERICA INC | $202,111 | – | 1,022 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $186,288 | +110.3% | 40,062 | +113.9% | 0.01% | +75.0% |
| OIS | Sell | OIL STS INTL INC | $186,548 | -49.5% | 24,973 | -43.6% | 0.01% | -53.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $194,967 | -4.6% | 13,596 | -10.3% | 0.01% | -12.5% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $155,019 | +40.1% | 18,951 | +80.5% | 0.01% | +50.0% |
| Buy | ARCHER AVIATION INC | $163,976 | +133.6% | 39,800 | +62.2% | 0.01% | +100.0% | |
| FNB | New | F N B CORP | $173,591 | – | 15,174 | +100.0% | 0.01% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $171,491 | +11.3% | 11,658 | -9.3% | 0.01% | 0.0% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $154,877 | +31.9% | 13,816 | +5.5% | 0.01% | +20.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $156,854 | +2.4% | 18,830 | +5.0% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $157,694 | +61.3% | 30,739 | +66.3% | 0.01% | +50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $165,567 | -57.0% | 10,139 | -56.4% | 0.01% | -62.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $157,138 | -18.1% | 42,817 | -11.7% | 0.01% | -25.0% |
| EPM | Buy | EVOLUTION PETE CORP | $167,662 | +61.4% | 20,776 | +26.2% | 0.01% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $149,508 | +198.9% | 32,361 | +129.7% | 0.01% | +200.0% |
| TIMB | Sell | TIM S Asponsored adr | $167,808 | +12.8% | 10,975 | -8.8% | 0.01% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $153,336 | -76.3% | 12,376 | -54.9% | 0.01% | -76.9% |
| Buy | ARDAGH METAL PACKAGING S A | $142,677 | +55.9% | 37,946 | +69.1% | 0.01% | +25.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $123,908 | +9.1% | 31,935 | +13.9% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $141,952 | -57.4% | 31,267 | -50.7% | 0.01% | -64.3% |
| VLY | New | VALLEY NATL BANCORP | $126,395 | – | 16,309 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $129,856 | – | 11,553 | +100.0% | 0.01% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $126,426 | -21.1% | 10,852 | -47.8% | 0.01% | -16.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $131,493 | -36.6% | 10,769 | -33.9% | 0.01% | -37.5% |
| TG | Sell | TREDEGAR CORP | $127,897 | -42.3% | 19,175 | -21.0% | 0.01% | -44.4% |
| Sell | OLAPLEX HLDGS INC | $137,045 | -22.5% | 36,840 | -11.0% | 0.01% | -28.6% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $137,511 | – | 12,924 | +100.0% | 0.01% | – |
| CRK | Sell | COMSTOCK RES INC | $116,081 | -48.8% | 10,007 | -52.3% | 0.00% | -55.6% |
| GNW | Buy | GENWORTH FINL INC | $97,440 | +47.3% | 19,488 | +47.9% | 0.00% | +33.3% |
| OPK | Buy | OPKO HEALTH INC | $105,568 | +57.7% | 48,649 | +6.1% | 0.00% | +33.3% |
| ALIT | Sell | ALIGHT INC | $101,464 | -12.1% | 10,981 | -12.4% | 0.00% | -20.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $103,603 | – | 12,160 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $90,090 | -65.6% | 17,875 | -66.9% | 0.00% | -72.7% |
| CFFN | New | CAPITOL FED FINL INC | $70,930 | – | 11,496 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $69,907 | +5.2% | 13,574 | +29.3% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $89,415 | -2.7% | 38,541 | -1.9% | 0.00% | -25.0% | |
| SPNT | Sell | SIRIUSPOINT LTD | $91,555 | +6.9% | 10,139 | -3.7% | 0.00% | 0.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $83,190 | -1.0% | 11,935 | -25.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $50,986 | -52.5% | 12,082 | -25.2% | 0.00% | -50.0% |
| SB | Buy | SAFE BULKERS INC | $54,328 | +7.9% | 16,665 | +22.1% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $43,515 | -18.7% | 14,409 | -7.9% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $41,361 | +38.3% | 24,188 | +53.7% | 0.00% | +100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $49,955 | +54.3% | 22,202 | -7.4% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $58,735 | -4.7% | 18,470 | -15.5% | 0.00% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $55,314 | – | 13,933 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $63,801 | -2.2% | 12,199 | -28.0% | 0.00% | -33.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $38,946 | -27.4% | 15,037 | -14.0% | 0.00% | -50.0% |
| LX | LEXINFINTECH HLDGS LTDadr | $28,430 | -15.5% | 12,415 | 0.0% | 0.00% | 0.0% | |
| PED | Buy | PEDEVCO CORP | $14,120 | +6.9% | 15,432 | +23.9% | 0.00% | 0.0% |
| TUYA | TUYA INCsponsered ads | $22,234 | 0.0% | 11,764 | 0.0% | 0.00% | 0.0% | |
| New | TERRAN ORBITAL CORPORATION | $20,657 | – | 13,771 | +100.0% | 0.00% | – | |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $33,304 | +11.5% | 10,473 | -17.2% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $18,139 | – | 13,144 | +100.0% | 0.00% | – |
| Sell | WEWORK INCcl a | $35,582 | -74.5% | 128,449 | -28.6% | 0.00% | -83.3% | |
| ASTR | Sell | ASTRA SPACE INC | $4,439 | -55.6% | 12,043 | -48.8% | 0.00% | – |
| TAOP | New | TAOPING INC | $9,289 | – | 13,940 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $5,078 | -8.6% | 17,196 | +33.8% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -26,026 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -13,068 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -14,311 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -13,623 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,478 | -100.0% | -0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -96,428 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,085 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,247 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,733 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -13,330 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -14,093 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,161 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,188 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -14,446 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -12,351 | -100.0% | -0.01% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -12,623 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,355 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,632 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -3,701 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,360 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,492 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,911 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -9,418 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,716 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,275 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,739 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,053 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,148 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,001 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,542 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,334 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,139 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,930 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -987 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13,166 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,381 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,650 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -4,240 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -23,100 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -2,065 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -11,190 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,388 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -34,161 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -5,914 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,730 | -100.0% | -0.01% | – |
| Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -983 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,587 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -877 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,843 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,211 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,831 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,625 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,364 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -558 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,842 | -100.0% | -0.02% | – |
| Exit | GLOBE LIFE INC | $0 | – | -4,199 | -100.0% | -0.02% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,625 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -24,097 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,343 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -43,328 | -100.0% | -0.02% | – |
| Exit | NCR CORP NEW | $0 | – | -29,893 | -100.0% | -0.03% | – | |
| Exit | VERISIGN INC | $0 | – | -4,404 | -100.0% | -0.04% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -17,223 | -100.0% | -0.05% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,771 | -100.0% | -0.05% | – | |
| Exit | FORTINET INC | $0 | – | -22,789 | -100.0% | -0.06% | – | |
| Exit | EQUITABLE HLDGS INC | $0 | – | -73,181 | -100.0% | -0.08% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,047 | -100.0% | -0.12% | – | |
| Exit | QUANTA SVCS INC | $0 | – | -20,546 | -100.0% | -0.14% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -24,666 | -100.0% | -0.17% | – | |
| Exit | TARGET CORP | $0 | – | -44,145 | -100.0% | -0.30% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -227,412 | -100.0% | -0.32% | – |
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 | 16 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.5% |
| VISA INC | 16 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.3% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Ethic Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| D | 2022-09-29 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ethic Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.