$116 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 1190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $6,749,274,656 | +1.2% | 21,375,375 | +9.2% | 5.81% | +1.5% |
AAPL | Buy | APPLE INC | $6,605,195,339 | -7.7% | 38,579,495 | +4.6% | 5.68% | -7.5% |
NVDA | Buy | NVIDIA CORP | $2,467,098,854 | +34.7% | 5,671,622 | +31.0% | 2.12% | +35.1% |
TSLA | Buy | TESLA MOTORS INC | $2,260,038,836 | +28.1% | 9,032,207 | +34.0% | 1.94% | +28.4% |
AMZN | Buy | AMAZON.COM INC | $2,201,953,953 | +0.1% | 17,321,853 | +2.7% | 1.89% | +0.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $1,766,924,410 | -2.3% | 5,044,032 | -4.9% | 1.52% | -2.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a added | $1,644,776,330 | +11.1% | 12,568,977 | +1.6% | 1.42% | +11.3% |
JNJ | Sell | JOHNSON JOHNSON | $1,576,441,848 | -7.6% | 10,121,617 | -1.8% | 1.36% | -7.4% |
GOOG | Buy | ALPHABET INCcap stk cl c added | $1,482,894,404 | +15.8% | 11,246,829 | +6.2% | 1.28% | +16.1% |
PEP | Sell | PEPSICO INC | $1,388,435,245 | -14.1% | 8,194,259 | -6.1% | 1.20% | -13.8% |
FB | Buy | FACEBOOK INC Acl a | $1,370,263,514 | +6.5% | 4,564,350 | +1.8% | 1.18% | +6.7% |
MRK | Sell | MERCK CO. INC. | $1,235,861,113 | -12.3% | 12,004,479 | -1.7% | 1.06% | -12.1% |
LLY | Sell | ELI LILLY CO | $1,209,555,527 | -15.9% | 2,251,886 | -26.6% | 1.04% | -15.6% |
PG | Buy | PROCTER GAMBLE CO/THE | $1,182,122,370 | -3.1% | 8,104,500 | +0.8% | 1.02% | -2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,147,114,937 | +13.3% | 2,275,164 | +8.0% | 0.99% | +13.6% |
XOM | Buy | EXXON MOBIL CORP | $1,081,395,371 | +26.9% | 9,197,103 | +15.8% | 0.93% | +27.2% |
WMT | Buy | WAL MART STORES INC | $1,074,130,822 | +3.7% | 6,716,256 | +2.0% | 0.92% | +3.9% |
JPM | Buy | JPMORGAN CHASE CO | $1,060,410,748 | +2.5% | 7,312,169 | +2.8% | 0.91% | +2.7% |
HD | Buy | HOME DEPOT INC | $1,032,903,744 | +8.2% | 3,418,400 | +11.3% | 0.89% | +8.5% |
MCD | Sell | MCDONALD S CORP | $1,023,626,942 | -15.9% | 3,885,617 | -4.7% | 0.88% | -15.7% |
AVGO | Buy | BROADCOM INC | $994,042,297 | +10.8% | 1,196,805 | +15.7% | 0.86% | +11.0% |
V | Buy | VISA INCcl a | $949,931,410 | -1.6% | 4,129,957 | +1.6% | 0.82% | -1.4% |
COST | Buy | COSTCO WHOLESALE CORP | $942,969,086 | +6.0% | 1,669,090 | +1.0% | 0.81% | +6.2% |
ABBV | Buy | ABBVIE INC | $920,578,163 | +12.6% | 6,175,890 | +1.7% | 0.79% | +12.8% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $890,321,633 | +21.5% | 6,345,842 | +15.9% | 0.77% | +21.8% |
CSCO | Buy | CISCO SYSTEMS INC | $806,242,591 | +5.1% | 14,997,072 | +1.2% | 0.69% | +5.5% |
ORCL | Sell | ORACLE CORP | $741,037,610 | -22.2% | 6,996,201 | -12.5% | 0.64% | -21.9% |
TXN | Buy | TEXAS INSTRUMENTS INC | $720,747,012 | -10.1% | 4,532,715 | +1.8% | 0.62% | -9.9% |
CVX | Buy | CHEVRON CORP | $704,821,820 | +37.5% | 4,179,942 | +28.3% | 0.61% | +37.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $689,036,892 | -25.1% | 21,260,009 | -14.1% | 0.59% | -24.9% |
KO | Sell | COCA COLA CO/THE | $663,665,740 | -9.7% | 11,855,408 | -2.9% | 0.57% | -9.5% |
MA | Sell | MASTERCARD INCcl a | $639,320,615 | -12.8% | 1,614,813 | -13.3% | 0.55% | -12.6% |
MMC | Buy | MARSH MCLENNAN COS | $623,722,713 | +3.8% | 3,277,576 | +2.6% | 0.54% | +4.1% |
PFE | Buy | PFIZER INC | $609,692,231 | -9.1% | 18,380,833 | +0.6% | 0.52% | -8.9% |
AMGN | Buy | AMGEN INC | $598,138,549 | +23.6% | 2,225,549 | +2.1% | 0.52% | +24.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $595,703,407 | -9.1% | 10,263,670 | +0.2% | 0.51% | -8.7% |
GILD | Buy | GILEAD SCIENCES INC | $596,107,232 | -2.7% | 7,954,460 | +0.1% | 0.51% | -2.5% |
BAC | Buy | BANK OF AMERICA CORP | $582,876,502 | +22.4% | 21,288,404 | +28.3% | 0.50% | +22.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $525,073,838 | +1.7% | 1,509,961 | +2.9% | 0.45% | +2.0% |
T | Buy | AT T INC | $519,070,082 | +30.0% | 34,558,594 | +38.0% | 0.45% | +30.3% |
NEE | Buy | NEXTERA ENERGY INC | $517,126,123 | -21.0% | 9,026,464 | +2.4% | 0.44% | -20.8% |
CME | Buy | CME GROUP INC | $509,456,586 | +8.4% | 2,544,484 | +0.3% | 0.44% | +8.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $494,660,868 | +10.5% | 2,056,118 | +1.0% | 0.43% | +10.9% |
CMCSA | Buy | COMCAST CORPcl a | $481,145,001 | +11.0% | 10,851,263 | +4.0% | 0.41% | +11.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $476,166,773 | -2.5% | 940,725 | +0.5% | 0.41% | -2.1% |
ADBE | Buy | ADOBE SYSTEMS INC | $450,051,507 | +6.3% | 882,627 | +2.0% | 0.39% | +6.6% |
BDX | Sell | BECTON DICKINSON AND CO | $446,548,269 | -2.3% | 1,727,259 | -0.3% | 0.38% | -2.0% |
PGR | Sell | PROGRESSIVE CORP | $446,411,924 | -5.5% | 3,204,680 | -10.2% | 0.38% | -5.2% |
TMUS | Sell | T-MOBILE US INC | $439,666,248 | -0.5% | 3,139,352 | -1.3% | 0.38% | -0.3% |
SO | Sell | SOUTHERN CO/THE | $429,323,744 | -8.1% | 6,633,556 | -0.2% | 0.37% | -8.0% |
ABT | Buy | ABBOTT LABORATORIES | $427,300,554 | -9.1% | 4,411,983 | +2.4% | 0.37% | -8.7% |
DUK | Sell | DUKE ENERGY CORP | $415,933,723 | -1.8% | 4,712,596 | -0.1% | 0.36% | -1.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $415,360,189 | +4.9% | 4,436,187 | -5.6% | 0.36% | +5.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $409,187,791 | -10.0% | 1,000,557 | +1.4% | 0.35% | -9.7% |
CRM | Buy | SALESFORCE.COM INC | $407,932,932 | -3.2% | 2,011,702 | +0.9% | 0.35% | -3.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC Acl a | $401,466,300 | -2.1% | 5,784,817 | +2.9% | 0.34% | -2.0% |
DIS | Buy | WALT DISNEY CO/THE | $399,582,741 | -8.2% | 4,930,077 | +1.1% | 0.34% | -8.0% |
XLF | SELECT SECTOR SPDR TR FINANCIAL | $398,040,000 | -1.6% | 12,000,000 | 0.0% | 0.34% | -1.4% | |
ACN | Sell | ACCENTURE PLCclass a | $395,843,907 | -1.8% | 1,288,932 | -1.3% | 0.34% | -1.4% |
DHR | Buy | DANAHER CORP | $395,492,489 | +3.7% | 1,594,085 | +0.3% | 0.34% | +4.0% |
WM | Sell | WASTE MANAGEMENT INC | $377,766,137 | -12.4% | 2,478,130 | -0.4% | 0.32% | -12.2% |
FISV | Buy | FISERV INC | $377,356,887 | -8.8% | 3,340,624 | +1.8% | 0.32% | -8.5% |
UPS | Buy | UNITED PARCEL SERVICEcl b | $360,903,892 | -11.4% | 2,315,416 | +1.9% | 0.31% | -11.1% |
BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $360,341,406 | +5.4% | 678 | +2.7% | 0.31% | +5.8% |
COP | Buy | CONOCOPHILLIPS | $360,817,713 | +50.7% | 3,011,834 | +30.4% | 0.31% | +51.2% |
CL | Buy | COLGATE PALMOLIVE CO | $358,417,937 | -7.5% | 5,040,331 | +0.2% | 0.31% | -7.5% |
AON | Buy | AON PLC SHScl a added | $352,511,113 | -4.9% | 1,087,259 | +1.2% | 0.30% | -4.7% |
Buy | LINDE PLC | $348,142,409 | -0.6% | 934,987 | +1.7% | 0.30% | -0.3% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $345,844,002 | -13.9% | 420,244 | -24.8% | 0.30% | -13.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $341,093,987 | -1.0% | 774,879 | +2.6% | 0.29% | -1.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $338,771,203 | -6.2% | 372,743 | -1.5% | 0.29% | -6.1% |
MS | Buy | MORGAN STANLEY | $327,929,061 | +46.4% | 4,015,294 | +53.1% | 0.28% | +46.9% |
ZTS | Buy | ZOETIS INC | $313,365,121 | +1.8% | 1,801,156 | +0.7% | 0.27% | +2.3% |
EQIX | Buy | EQUINIX INC | $312,276,549 | -5.4% | 429,979 | +2.1% | 0.27% | -4.9% |
ROP | Buy | ROPER INDUSTRIES INC | $312,309,266 | +2.4% | 644,894 | +1.6% | 0.27% | +2.7% |
NFLX | Buy | NETFLIX INC | $307,486,854 | -12.9% | 814,319 | +1.6% | 0.26% | -12.5% |
AMD | Buy | ADVANCED MICRO DEVICES | $305,119,584 | -8.0% | 2,967,512 | +1.9% | 0.26% | -7.7% |
APH | Buy | AMPHENOL CORPcl a | $302,973,515 | -0.6% | 3,607,257 | +0.5% | 0.26% | -0.4% |
ANTM | Buy | ANTHEM INC | $303,213,861 | +12.4% | 696,371 | +14.7% | 0.26% | +12.5% |
AMAT | Buy | APPLIED MATERIALS INC | $299,267,428 | -3.9% | 2,161,556 | +0.3% | 0.26% | -3.7% |
AJG | Buy | ARTHUR J GALLAGHER CO | $297,343,118 | +4.2% | 1,304,537 | +0.3% | 0.26% | +4.5% |
UNP | Buy | UNION PACIFIC CORP | $291,753,530 | -0.1% | 1,432,763 | +0.4% | 0.25% | 0.0% |
AZO | Sell | AUTOZONE INC | $287,501,468 | -0.2% | 113,190 | -2.1% | 0.25% | 0.0% |
WFC | Sell | WELLS FARGO CO | $285,031,842 | -5.8% | 6,975,816 | -1.7% | 0.24% | -5.8% |
INTC | Buy | INTEL CORP | $282,051,034 | +8.3% | 7,933,925 | +1.9% | 0.24% | +8.5% |
ADI | Buy | ANALOG DEVICES INC | $282,048,104 | -6.2% | 1,610,875 | +4.3% | 0.24% | -5.8% |
ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $279,446,949 | +2.6% | 2,539,965 | +5.4% | 0.24% | +2.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $277,667,377 | -7.5% | 1,019,936 | -0.4% | 0.24% | -7.4% |
CAT | Buy | CATERPILLAR INC | $274,818,726 | +13.5% | 1,006,662 | +2.3% | 0.24% | +13.5% |
MCK | Buy | MCKESSON CORP | $266,291,269 | +4.8% | 612,375 | +3.0% | 0.23% | +5.0% |
INTU | Buy | INTUIT INC | $264,827,355 | +13.1% | 518,314 | +1.4% | 0.23% | +13.4% |
AMT | Buy | AMERICAN TOWER CORP | $262,397,900 | -13.4% | 1,595,609 | +2.1% | 0.23% | -13.1% |
CI | Buy | CIGNA CORP | $257,003,286 | +25.2% | 898,393 | +22.8% | 0.22% | +25.6% |
PSA | Buy | PUBLIC STORAGE | $254,959,289 | -9.7% | 967,514 | +0.1% | 0.22% | -9.5% |
KMB | Buy | KIMBERLY CLARK CORP | $253,318,519 | -12.0% | 2,096,140 | +0.5% | 0.22% | -11.7% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $252,084,565 | -9.5% | 1,364,537 | +1.7% | 0.22% | -9.2% |
SBUX | Buy | STARBUCKS CORP | $249,182,342 | -5.4% | 2,730,167 | +2.7% | 0.21% | -5.3% |
QCOM | Buy | QUALCOMM INC | $248,085,717 | -5.1% | 2,233,799 | +1.7% | 0.21% | -4.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $240,197,572 | -11.0% | 3,337,468 | +21.1% | 0.21% | -10.8% |
AEP | Buy | AMERICAN ELECTRIC POWER | $239,100,987 | -10.6% | 3,178,689 | +0.1% | 0.21% | -10.0% |
LOW | Sell | LOWE S COS INC | $238,378,347 | -10.5% | 1,146,932 | -2.8% | 0.20% | -10.5% |
BKNG | Buy | BOOKING HLDGS INC | $233,396,420 | +15.9% | 75,681 | +1.5% | 0.20% | +16.2% |
Buy | GENERAL ELECTRIC CO | $231,962,090 | +3.1% | 2,098,255 | +2.4% | 0.20% | +3.6% | |
EXC | Buy | EXELON CORP | $232,056,335 | -7.1% | 6,140,681 | +0.1% | 0.20% | -6.5% |
GIS | Sell | GENERAL MILLS INC | $230,838,230 | -17.8% | 3,607,411 | -1.4% | 0.20% | -17.4% |
C | Sell | CITIGROUP INC | $230,740,287 | -13.8% | 5,610,024 | -3.5% | 0.20% | -13.5% |
CCI | Buy | CROWN CASTLE INTL CORP | $229,437,048 | -17.7% | 2,493,068 | +1.9% | 0.20% | -17.6% |
PAYX | Sell | PAYCHEX INC | $228,467,461 | +2.8% | 1,980,989 | -0.3% | 0.20% | +3.1% |
D | Sell | DOMINION RESOURCES INC/VA | $228,092,837 | -14.1% | 5,106,175 | -0.4% | 0.20% | -14.0% |
TEL | Buy | TE CONNECTIVITY LTD | $226,163,418 | -7.4% | 1,830,838 | +5.0% | 0.20% | -7.1% |
HUM | Buy | HUMANA INC | $226,055,680 | +21.4% | 464,638 | +11.5% | 0.19% | +21.2% |
MDT | Buy | MEDTRONIC PLC | $223,506,150 | -8.5% | 2,852,299 | +2.8% | 0.19% | -8.6% |
VMW | Buy | VMWARE INC | $220,711,692 | +21.4% | 1,325,755 | +4.8% | 0.19% | +21.8% |
SPGI | Buy | S&P GLOBAL INC | $219,717,013 | -7.5% | 601,289 | +1.5% | 0.19% | -7.4% |
NKE | Buy | NIKE INCcl b | $216,930,417 | -11.9% | 2,268,672 | +1.7% | 0.19% | -11.4% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS Acl a | $214,788,773 | +3.5% | 3,170,782 | -0.3% | 0.18% | +3.9% |
PLD | Buy | PROLOGIS INC | $215,238,417 | +3.6% | 1,918,175 | +13.2% | 0.18% | +3.9% |
NOW | Buy | SERVICENOW INC | $212,572,488 | +1.1% | 380,300 | +1.7% | 0.18% | +1.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $209,002,276 | +3.3% | 645,926 | +3.0% | 0.18% | +3.4% |
SNPS | Buy | SYNOPSYS INC | $209,265,995 | +23.0% | 455,947 | +16.6% | 0.18% | +23.3% |
CDNS | Buy | CADENCE DESIGN SYS INC | $207,838,158 | +12.3% | 887,060 | +12.4% | 0.18% | +12.6% |
CB | Buy | CHUBB LIMITED | $205,913,753 | +37.4% | 989,114 | +27.1% | 0.18% | +37.2% |
SRE | Buy | SEMPRA ENERGY | $202,635,042 | -6.3% | 2,978,613 | +100.6% | 0.17% | -6.5% |
TJX | Buy | TJX COMPANIES INC | $202,717,682 | +9.8% | 2,280,802 | +4.8% | 0.17% | +10.1% |
EA | Sell | ELECTRONIC ARTS INC | $201,395,488 | -7.4% | 1,672,720 | -0.3% | 0.17% | -7.5% |
BA | Buy | BOEING CO/THE | $198,780,594 | -7.5% | 1,037,044 | +2.0% | 0.17% | -7.1% |
CVS | Sell | CVS CAREMARK CORP | $197,501,929 | +0.7% | 2,828,730 | -0.3% | 0.17% | +1.2% |
FAST | Buy | FASTENAL CO | $194,748,598 | -6.6% | 3,564,213 | +0.8% | 0.17% | -6.1% |
XEL | Buy | XCEL ENERGY INC | $194,643,729 | -7.8% | 3,401,673 | +0.2% | 0.17% | -7.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $194,636,059 | +36.3% | 3,686,289 | +39.7% | 0.17% | +35.8% |
DE | Buy | DEERE CO | $192,467,196 | -6.2% | 510,009 | +0.7% | 0.17% | -5.7% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $191,894,917 | +5.2% | 812,288 | +0.7% | 0.16% | +5.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $190,604,647 | -13.3% | 652,108 | +1.5% | 0.16% | -13.2% |
SYK | Buy | STRYKER CORP | $185,522,456 | -8.6% | 678,898 | +2.1% | 0.16% | -8.0% |
ED | Sell | CONSOLIDATED EDISON INC | $185,249,085 | -6.0% | 2,165,896 | -0.6% | 0.16% | -5.9% |
RSG | Buy | REPUBLIC SERVICES INC | $182,807,838 | -6.2% | 1,282,772 | +0.8% | 0.16% | -6.0% |
KDP | Buy | KEURIG DR PEPPER INC | $182,904,804 | +6.4% | 5,793,627 | +5.4% | 0.16% | +6.1% |
HSY | Sell | HERSHEY CO/THE | $181,504,773 | -20.6% | 907,161 | -1.0% | 0.16% | -20.4% |
STZ | Buy | CONSTELLATION BRANDS INC Acl a | $179,974,146 | +9.6% | 716,087 | +7.3% | 0.16% | +9.9% |
KR | Buy | KROGER CO | $179,242,187 | -4.5% | 4,005,412 | +0.3% | 0.15% | -4.3% |
ALL | Buy | ALLSTATE CORP | $178,482,051 | +2.7% | 1,602,029 | +0.5% | 0.15% | +3.4% |
BLK | Buy | BLACKROCK INC | $178,375,642 | -5.7% | 275,914 | +0.8% | 0.15% | -5.6% |
GD | Buy | GENERAL DYNAMICS CORP | $178,304,449 | +59.4% | 806,917 | +55.2% | 0.15% | +59.4% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $175,467,644 | -8.5% | 3,083,248 | +0.7% | 0.15% | -8.5% |
NEM | Buy | NEWMONT MINING CORP | $173,359,350 | -11.6% | 4,691,728 | +2.1% | 0.15% | -11.3% |
KHC | Sell | KRAFT HEINZ CO | $169,943,729 | -6.6% | 5,051,835 | -1.4% | 0.15% | -6.4% |
LRCX | Buy | LAM RESEARCH CORP | $166,728,341 | -1.5% | 266,012 | +1.0% | 0.14% | -1.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $165,796,066 | +8.3% | 3,605,046 | +1.7% | 0.14% | +9.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $166,416,931 | -9.8% | 955,760 | +1.5% | 0.14% | -9.5% |
AXP | Buy | AMERICAN EXPRESS CO | $164,894,038 | -13.2% | 1,105,262 | +1.3% | 0.14% | -12.9% |
CDW | Buy | CDW CORP | $165,243,659 | +11.0% | 819,011 | +1.0% | 0.14% | +10.9% |
MMM | Buy | 3M CO | $164,776,630 | -5.2% | 1,760,058 | +1.4% | 0.14% | -4.7% |
ETN | Buy | EATON CORP PLC | $161,062,658 | +7.3% | 755,170 | +1.2% | 0.14% | +7.8% |
IT | Buy | GARTNER INC | $159,334,019 | -1.6% | 463,706 | +0.3% | 0.14% | -1.4% |
WEC | Sell | WEC ENERGY GROUP INC | $158,365,650 | -8.9% | 1,966,054 | -0.2% | 0.14% | -8.7% |
SLB | Buy | SCHLUMBERGER LTD | $155,152,974 | +20.3% | 2,661,286 | +1.4% | 0.13% | +19.8% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $153,462,190 | -1.7% | 2,795,304 | +1.5% | 0.13% | -1.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $152,379,879 | +10.7% | 846,696 | +18.4% | 0.13% | +11.0% |
YUM | Buy | YUM BRANDS INC | $149,479,590 | -7.6% | 1,196,411 | +2.4% | 0.13% | -7.2% |
O | Buy | REALTY INCOME CORP | $149,055,219 | -2.4% | 2,984,686 | +16.9% | 0.13% | -2.3% |
EOG | Buy | EOG RESOURCES INC | $145,263,918 | +17.6% | 1,145,976 | +6.2% | 0.12% | +17.9% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $144,953,788 | -12.4% | 1,170,587 | +1.0% | 0.12% | -12.0% |
DG | Sell | DOLLAR GENERAL CORP | $142,862,375 | -38.1% | 1,350,306 | -0.7% | 0.12% | -37.9% |
CHD | Buy | CHURCH DWIGHT CO INC | $138,770,336 | -7.6% | 1,514,464 | +1.1% | 0.12% | -7.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $137,411,221 | +8.3% | 7,910,836 | +4.8% | 0.12% | +8.3% |
GLW | Buy | CORNING INC | $136,718,098 | -5.1% | 4,486,974 | +9.2% | 0.12% | -4.8% |
MU | Sell | MICRON TECHNOLOGY INC | $137,311,412 | +7.7% | 2,018,395 | -0.1% | 0.12% | +8.3% |
ITW | Buy | ILLINOIS TOOL WORKS | $134,974,327 | -7.1% | 586,055 | +0.9% | 0.12% | -7.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $134,053,794 | +29.8% | 885,779 | -0.0% | 0.12% | +29.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $132,330,596 | -5.0% | 564,454 | +3.5% | 0.11% | -5.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $130,590,834 | +6.2% | 729,354 | -1.8% | 0.11% | +5.7% |
TRV | Buy | TRAVELERS COS INC/THE | $129,258,559 | -2.2% | 791,492 | +3.9% | 0.11% | -2.6% |
GPC | Buy | GENUINE PARTS CO | $127,391,094 | -14.7% | 882,332 | +0.0% | 0.11% | -14.1% |
SHW | Buy | SHERWIN WILLIAMS CO/THE | $126,320,909 | +2.7% | 495,279 | +6.9% | 0.11% | +2.8% |
MKL | Sell | MARKEL CORP | $126,629,723 | +5.9% | 85,997 | -0.5% | 0.11% | +5.8% |
KLAC | Buy | KLA TENCOR CORPORATION | $126,839,671 | -4.2% | 276,544 | +1.3% | 0.11% | -4.4% |
ES | Buy | EVERSOURCE ENERGY | $125,778,683 | -18.0% | 2,163,004 | +0.0% | 0.11% | -18.2% |
AEE | Buy | AMEREN CORPORATION | $122,548,567 | -7.4% | 1,637,693 | +1.1% | 0.10% | -7.9% |
DTE | Buy | DTE ENERGY COMPANY | $122,409,857 | -7.7% | 1,232,976 | +2.3% | 0.10% | -7.9% |
PYPL | Buy | PAYPAL HLDGS INC | $121,164,313 | -10.2% | 2,072,602 | +2.5% | 0.10% | -10.3% |
ETR | Buy | ENTERGY CORP | $121,374,985 | -3.4% | 1,312,162 | +1.7% | 0.10% | -3.7% |
APD | Buy | AIR PRODUCTS CHEMICALS INC | $118,881,199 | -4.3% | 419,482 | +1.2% | 0.10% | -4.7% |
BAX | Buy | BAXTER INTERNATIONAL INC | $118,938,176 | -16.4% | 3,151,515 | +1.0% | 0.10% | -16.4% |
CSX | Buy | CSX CORP | $116,918,204 | -8.6% | 3,802,218 | +1.3% | 0.10% | -8.2% |
FDX | Buy | FEDEX CORP | $115,703,280 | +8.9% | 436,748 | +1.9% | 0.10% | +9.9% |
VRSN | Sell | VERISIGN INC | $116,348,422 | -10.7% | 574,475 | -0.4% | 0.10% | -10.7% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $114,039,920 | -11.4% | 545,750 | -0.1% | 0.10% | -10.9% |
MELI | Buy | MERCADOLIBRE INC | $113,236,899 | +8.6% | 89,312 | +1.5% | 0.10% | +7.8% |
FIS | Buy | FIDELITY NATIONAL INFORMATIO | $112,550,280 | +2.1% | 2,036,372 | +1.0% | 0.10% | +2.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $113,085,131 | -5.7% | 986,523 | -0.4% | 0.10% | -5.8% |
PDD | Buy | PINDUODUO INCsponsored ads added | $109,321,865 | +100.3% | 1,114,733 | +41.2% | 0.09% | +100.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $108,745,374 | +66.5% | 331,652 | +53.0% | 0.09% | +67.9% |
PSX | Buy | PHILLIPS 66 | $108,644,316 | +31.7% | 904,239 | +4.5% | 0.09% | +31.0% |
BRO | Buy | BROWN BROWN INC | $105,897,344 | +2.4% | 1,516,285 | +0.9% | 0.09% | +2.2% |
CBOE | Sell | CBOE HOLDINGS INC | $105,759,169 | +12.7% | 677,032 | -0.4% | 0.09% | +12.3% |
EMR | Buy | EMERSON ELECTRIC CO | $105,488,046 | +11.4% | 1,092,348 | +4.3% | 0.09% | +12.3% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $104,433,610 | -0.2% | 522,377 | +2.2% | 0.09% | 0.0% |
CNC | Buy | CENTENE CORP | $104,197,669 | +49.6% | 1,512,742 | +46.5% | 0.09% | +50.0% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $104,349,298 | +12.0% | 454,582 | +1.1% | 0.09% | +12.5% |
NDAQ | Buy | NASDAQ OMX GROUP/THE | $103,743,732 | -0.9% | 2,135,084 | +1.7% | 0.09% | -1.1% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $102,881,270 | +1.7% | 1,162,763 | -0.4% | 0.09% | +2.3% |
ANSS | Buy | ANSYS INC | $102,988,006 | +58.6% | 346,120 | +76.0% | 0.09% | +58.9% |
ABNB | Buy | AIRBNB INC | $101,853,864 | +9.0% | 742,321 | +1.8% | 0.09% | +10.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $102,362,567 | +18.5% | 960,790 | -0.1% | 0.09% | +18.9% |
SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a added | $101,217,162 | -13.2% | 505,656 | +0.5% | 0.09% | -13.0% |
CLX | Sell | CLOROX COMPANY | $101,033,499 | -17.8% | 770,895 | -0.2% | 0.09% | -17.1% |
FCX | Buy | FREEPORT MCMORAN COPPER | $98,512,013 | -5.6% | 2,641,781 | +1.3% | 0.08% | -5.6% |
VLO | Buy | VALERO ENERGY CORP | $99,029,782 | +21.0% | 698,820 | +0.1% | 0.08% | +21.4% |
HCA | Sell | HCA HOLDINGS INC | $98,666,022 | -20.8% | 401,114 | -2.3% | 0.08% | -20.6% |
FE | FIRSTENERGY CORP | $98,699,330 | -12.1% | 2,887,634 | 0.0% | 0.08% | -11.5% | |
JBL | Buy | JABIL CIRCUIT INC | $97,078,210 | +62.4% | 765,058 | +38.1% | 0.08% | +64.7% |
CMS | Buy | CMS ENERGY CORP | $97,393,277 | -8.2% | 1,833,803 | +1.5% | 0.08% | -7.7% |
TGT | Buy | TARGET CORP | $97,293,750 | -15.5% | 879,929 | +0.8% | 0.08% | -15.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $97,161,719 | +153.6% | 3,618,686 | +175.3% | 0.08% | +154.5% |
GRMN | Buy | GARMIN LTD | $97,356,393 | +2.6% | 925,441 | +1.8% | 0.08% | +3.7% |
PH | Sell | PARKER HANNIFIN CORP | $96,680,422 | -0.2% | 248,204 | -0.1% | 0.08% | 0.0% |
HOLX | Buy | HOLOGIC INC | $96,803,006 | -9.8% | 1,394,856 | +5.3% | 0.08% | -9.8% |
NTAP | Buy | NETAPP INC | $95,927,496 | +3.9% | 1,264,200 | +4.6% | 0.08% | +5.1% |
USB | Buy | US BANCORP | $96,450,930 | +3.7% | 2,917,451 | +3.7% | 0.08% | +3.8% |
K | Sell | KELLOGG CO | $95,459,158 | -11.9% | 1,604,086 | -0.3% | 0.08% | -11.8% |
PTC | Buy | PTC INC | $95,853,037 | +8.3% | 676,546 | +8.8% | 0.08% | +7.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $95,365,070 | -14.7% | 52,060 | -0.4% | 0.08% | -14.6% |
MCO | Buy | MOODY S CORP | $95,326,520 | -8.3% | 301,504 | +0.9% | 0.08% | -7.9% |
SGEN | Buy | SEAGEN INC | $93,677,166 | +91.1% | 441,561 | +73.4% | 0.08% | +92.9% |
MAR | Sell | MARRIOTT INTERNATIONALcl a | $93,928,555 | +6.9% | 477,862 | -0.1% | 0.08% | +8.0% |
ATO | Buy | ATMOS ENERGY CORP | $93,896,776 | -8.1% | 886,404 | +0.9% | 0.08% | -8.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $92,774,588 | -1.6% | 755,678 | +0.9% | 0.08% | -1.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $92,845,432 | -6.1% | 240,445 | +1.3% | 0.08% | -5.9% |
F | Buy | FORD MOTOR CO | $92,934,861 | -16.2% | 7,482,678 | +2.0% | 0.08% | -15.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $91,362,177 | -2.8% | 836,114 | -0.8% | 0.08% | -2.5% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $90,563,375 | -13.6% | 450,452 | +3.8% | 0.08% | -13.3% |
PCAR | Buy | PACCAR INC | $88,933,726 | +4.9% | 1,046,033 | +3.2% | 0.08% | +5.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $89,451,453 | +8.0% | 440,843 | +1.8% | 0.08% | +8.5% |
GWW | Buy | WW GRAINGER INC | $89,995,239 | -9.3% | 130,081 | +3.4% | 0.08% | -9.4% |
AFL | Buy | AFLAC INC | $88,943,042 | +12.0% | 1,158,867 | +1.9% | 0.08% | +13.2% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $88,748,039 | +13.1% | 202,964 | +3.6% | 0.08% | +13.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $88,240,979 | -21.5% | 666,926 | -0.6% | 0.08% | -20.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INCn cl a added | $88,822,968 | +21.2% | 201,953 | +1.3% | 0.08% | +20.6% |
Buy | APOLLO GLOBAL MGMT INC | $87,931,948 | +20.5% | 979,634 | +3.1% | 0.08% | +20.6% | |
ANET | Buy | ARISTA NETWORKS INC | $86,970,749 | +15.0% | 472,847 | +1.3% | 0.08% | +15.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $87,055,178 | -20.2% | 1,636,068 | +2.2% | 0.08% | -20.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $86,815,983 | -12.4% | 568,279 | +1.0% | 0.08% | -11.8% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $87,267,272 | +5.0% | 1,440,054 | -0.3% | 0.08% | +5.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $87,085,894 | +16.5% | 1,577,643 | +4.9% | 0.08% | +17.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $87,366,552 | -13.7% | 716,942 | -0.4% | 0.08% | -13.8% |
GM | Buy | GENERAL MOTORS CO | $86,294,227 | -13.6% | 2,617,356 | +1.1% | 0.07% | -14.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $84,939,395 | -10.4% | 1,088,269 | +2.8% | 0.07% | -9.9% |
TDG | Buy | TRANSDIGM GROUP INC | $84,271,687 | -5.1% | 99,951 | +0.6% | 0.07% | -3.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $85,117,675 | -12.1% | 432,223 | +1.2% | 0.07% | -12.0% |
ADSK | Sell | AUTODESK INC | $85,301,544 | +0.4% | 412,264 | -0.8% | 0.07% | 0.0% |
DPZ | Sell | DOMINO S PIZZA INC | $84,384,563 | +12.1% | 222,774 | -0.2% | 0.07% | +12.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $84,810,938 | -8.0% | 1,566,801 | +1.6% | 0.07% | -7.6% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $83,314,614 | +10.1% | 1,284,134 | -0.2% | 0.07% | +10.8% |
OMC | Buy | OMNICOM GROUP | $83,779,573 | -21.2% | 1,124,860 | +0.7% | 0.07% | -20.9% |
AME | Buy | AMETEK INC | $81,441,175 | -3.2% | 551,172 | +6.0% | 0.07% | -2.8% |
CAG | Sell | CONAGRA FOODS INC | $81,761,806 | -19.6% | 2,981,831 | -1.2% | 0.07% | -19.5% |
CTAS | Sell | CINTAS CORP | $80,154,544 | -5.1% | 166,638 | -1.9% | 0.07% | -5.5% |
HES | Buy | HESS CORP | $79,718,355 | +12.7% | 521,035 | +0.2% | 0.07% | +13.1% |
WDAY | Buy | WORKDAY INCcl a | $80,090,494 | -3.8% | 372,774 | +1.1% | 0.07% | -2.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $79,965,103 | +2.8% | 207,373 | +0.9% | 0.07% | +3.0% |
ECL | Buy | ECOLAB INC | $78,496,403 | -7.1% | 463,379 | +2.4% | 0.07% | -6.8% |
NUE | Buy | NUCOR CORP | $78,800,244 | -2.9% | 503,999 | +1.9% | 0.07% | -2.9% |
SJM | Sell | JM SMUCKER CO/THE | $78,972,256 | -19.3% | 642,521 | -3.0% | 0.07% | -19.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $78,982,840 | +12.4% | 193,046 | +1.5% | 0.07% | +13.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECHord | $78,536,706 | +3.4% | 589,261 | -2.6% | 0.07% | +4.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $79,494,712 | -24.5% | 1,147,441 | +2.7% | 0.07% | -24.4% |
LNT | Buy | ALLIANT ENERGY CORP | $77,562,248 | -6.7% | 1,600,872 | +1.1% | 0.07% | -5.6% |
MNST | Buy | MONSTER BEVERAGE CORP | $77,672,196 | -6.0% | 1,466,897 | +2.0% | 0.07% | -5.6% |
LNG | Buy | CHENIERE ENERGY INC | $78,327,643 | +10.1% | 471,967 | +1.1% | 0.07% | +9.8% |
MET | Buy | METLIFE INC | $78,103,394 | +13.8% | 1,241,510 | +2.3% | 0.07% | +13.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $77,608,160 | -0.7% | 1,029,013 | -0.6% | 0.07% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $77,491,214 | -9.3% | 774,138 | +2.8% | 0.07% | -8.2% |
HPQ | Buy | HP INC | $76,229,104 | -13.0% | 2,966,113 | +3.9% | 0.07% | -12.0% |
WMB | Buy | WILLIAMS COS INC | $76,541,827 | +5.6% | 2,271,945 | +2.3% | 0.07% | +6.5% |
MSCI | Sell | MSCI INC | $75,963,546 | +8.4% | 148,054 | -0.9% | 0.06% | +8.3% |
ON | Buy | ON SEMICONDUCTOR CORPORATION | $75,845,806 | -1.4% | 815,985 | +0.3% | 0.06% | -1.5% |
WELL | Buy | WELLTOWER INC | $75,752,079 | +3.0% | 924,708 | +1.7% | 0.06% | +3.2% |
FTNT | Buy | FORTINET INC | $75,188,444 | -18.1% | 1,281,330 | +5.5% | 0.06% | -17.7% |
ROST | Buy | ROSS STORES INC | $76,095,883 | +5.4% | 673,713 | +4.7% | 0.06% | +4.8% |
New | CRH PLCord added | $73,833,123 | – | 1,349,043 | +100.0% | 0.06% | – | |
LDOS | Buy | LEIDOS HLDGS INC | $74,893,363 | +8.3% | 812,645 | +4.0% | 0.06% | +8.5% |
WRB | Buy | WR BERKLEY CORP | $72,884,044 | +234.6% | 1,147,961 | +213.9% | 0.06% | +231.6% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $72,879,795 | -8.2% | 750,951 | +3.5% | 0.06% | -7.4% |
KKR | Buy | KKR & CO INCcl a added | $73,524,220 | +17.1% | 1,193,575 | +6.5% | 0.06% | +16.7% |
EVRG | Sell | EVERGY INC | $73,144,130 | -13.7% | 1,442,685 | -0.6% | 0.06% | -13.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $72,421,452 | +1.6% | 482,231 | -1.6% | 0.06% | +1.6% |
TFC | Buy | TRUIST FINL CORP | $72,082,666 | -4.4% | 2,519,492 | +1.4% | 0.06% | -4.6% |
BIIB | Buy | BIOGEN IDEC INC | $72,261,703 | -7.6% | 281,163 | +2.4% | 0.06% | -7.5% |
CPRT | Buy | COPART INC | $71,430,034 | -2.9% | 1,657,694 | +105.6% | 0.06% | -3.2% |
JKHY | Buy | JACK HENRY ASSOCIATES INC | $70,944,058 | -9.0% | 469,393 | +0.8% | 0.06% | -9.0% |
IQV | Buy | IQVIA HLDGS INC | $70,363,112 | -11.4% | 357,627 | +1.2% | 0.06% | -10.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $70,565,800 | -2.9% | 631,066 | +4.4% | 0.06% | -1.6% |
COO | Sell | COOPER COS INC/THE | $70,568,327 | -18.2% | 221,906 | -1.4% | 0.06% | -17.6% |
DOW | Buy | DOW INC | $70,466,175 | -0.5% | 1,366,683 | +2.8% | 0.06% | 0.0% |
IDXX | Buy | IDEXX LABORATORIES INC | $69,827,209 | -11.7% | 159,689 | +1.4% | 0.06% | -11.8% |
CTVA | Buy | CORTEVA INC | $69,585,786 | -10.4% | 1,360,160 | +0.4% | 0.06% | -10.4% |
VICI | Buy | VICI PPTYS INC | $70,178,142 | +19.8% | 2,411,620 | +29.3% | 0.06% | +20.0% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $69,707,764 | +181.1% | 352,665 | +184.3% | 0.06% | +185.7% |
SSNC | Buy | SS C TECHNOLOGIES HOLDINGS | $68,665,367 | -10.0% | 1,306,916 | +3.8% | 0.06% | -9.2% |
HAL | Buy | HALLIBURTON CO | $68,534,991 | +24.2% | 1,692,222 | +1.2% | 0.06% | +25.5% |
GDDY | Buy | GODADDY INCcl a | $68,855,866 | +0.3% | 924,488 | +1.1% | 0.06% | 0.0% |
SPG | Buy | SIMON PROPERTY GROUP INC | $68,872,798 | -4.4% | 637,534 | +2.2% | 0.06% | -4.8% |
DHI | Buy | DR HORTON INC | $67,143,924 | -9.5% | 624,769 | +2.5% | 0.06% | -9.4% |
DXCM | Buy | DEXCOM INC | $66,881,452 | -26.6% | 716,843 | +1.1% | 0.06% | -25.6% |
DD | Buy | DUPONT DE NEMOURS INC | $67,089,379 | +8.9% | 899,442 | +4.3% | 0.06% | +9.4% |
BKR | Buy | BAKER HUGHESa ge co cl a added | $67,523,822 | +18.0% | 1,911,773 | +5.6% | 0.06% | +18.4% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $67,967,488 | -2.5% | 206,162 | -1.8% | 0.06% | -3.3% |
INCY | Buy | INCYTE CORP | $67,611,177 | -6.6% | 1,170,351 | +0.6% | 0.06% | -6.5% |
DLR | Sell | DIGITAL REALTY TRUST INC | $66,581,210 | -30.0% | 550,167 | -34.1% | 0.06% | -30.5% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $66,509,220 | +0.3% | 1,559,419 | +4.7% | 0.06% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $66,598,313 | +20.3% | 591,985 | +0.8% | 0.06% | +18.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $64,567,002 | +15.4% | 385,751 | +1.2% | 0.06% | +16.7% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $65,112,644 | -7.4% | 755,981 | +1.4% | 0.06% | -6.7% |
HRL | Sell | HORMEL FOODS CORP | $64,415,594 | -9.6% | 1,693,810 | -4.4% | 0.06% | -9.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $63,534,285 | -5.2% | 791,113 | +5.1% | 0.06% | -5.2% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $64,354,208 | +7.8% | 678,198 | +0.2% | 0.06% | +7.8% |
SYY | Buy | SYSCO CORP | $63,606,943 | -9.3% | 963,012 | +1.9% | 0.06% | -8.3% |
NI | Buy | NISOURCE INC | $64,024,140 | -8.8% | 2,594,171 | +1.1% | 0.06% | -8.3% |
HSIC | Sell | HENRY SCHEIN INC | $63,504,020 | -9.1% | 855,273 | -0.7% | 0.06% | -8.3% |
FFIV | Buy | F5 NETWORKS INC | $63,984,021 | +10.8% | 397,071 | +0.6% | 0.06% | +10.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $62,392,303 | +16.0% | 513,179 | +42.0% | 0.05% | +17.4% |
KMI | Buy | KINDER MORGAN INC | $62,387,871 | -2.6% | 3,762,839 | +1.1% | 0.05% | -1.8% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $62,780,014 | -3.5% | 309,185 | +5.1% | 0.05% | -3.6% |
MRNA | Buy | MODERNA INC | $63,093,560 | -14.3% | 610,839 | +0.8% | 0.05% | -14.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $63,299,051 | -12.9% | 221,426 | +0.3% | 0.05% | -12.9% |
CMI | Buy | CUMMINS INC | $63,110,476 | -6.3% | 276,243 | +0.6% | 0.05% | -6.9% |
NLOK | Buy | NORTONLIFELOCK INC | $62,375,005 | -4.4% | 3,527,998 | +0.3% | 0.05% | -3.6% |
TTD | Buy | THE TRADE DESK INC | $63,184,978 | +2.6% | 808,509 | +1.4% | 0.05% | +1.9% |
PCG | Buy | P G E CORP | $61,584,179 | +5.8% | 3,817,990 | +13.3% | 0.05% | +6.0% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $60,456,430 | -6.9% | 352,023 | +2.6% | 0.05% | -7.1% |
CAH | Sell | CARDINAL HEALTH INC | $60,124,152 | -22.0% | 692,515 | -15.0% | 0.05% | -21.2% |
URI | Buy | UNITED RENTALS INC | $60,760,271 | +1.3% | 136,672 | +1.5% | 0.05% | +2.0% |
WPC | Buy | WP CAREY INC | $60,169,841 | -7.1% | 1,112,608 | +16.0% | 0.05% | -7.1% |
DOX | Buy | AMDOCS LTDord | $59,730,290 | -13.7% | 706,951 | +1.0% | 0.05% | -13.6% |
LW | Buy | LAMB WESTON HLDGS INC | $59,155,723 | +73.6% | 639,798 | +115.8% | 0.05% | +75.9% |
CASY | Buy | CASEY S GENERAL STORES INC | $59,026,004 | +14.6% | 217,391 | +2.9% | 0.05% | +15.9% |
EIX | Buy | EDISON INTERNATIONAL | $59,105,645 | -6.3% | 933,886 | +2.8% | 0.05% | -5.6% |
PPG | Buy | PPG INDUSTRIES INC | $57,539,172 | -10.2% | 443,291 | +2.6% | 0.05% | -9.1% |
CSGP | Buy | COSTAR GROUP INC | $58,157,674 | -12.7% | 756,375 | +1.0% | 0.05% | -12.3% |
TW | Buy | TRADEWEB MKTS INCcl a added | $58,331,786 | +21.0% | 727,329 | +3.3% | 0.05% | +22.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP | $58,173,044 | +3.5% | 257,551 | +1.1% | 0.05% | +4.2% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $57,855,876 | +17.3% | 810,647 | +3.6% | 0.05% | +19.0% |
DVN | Buy | DEVON ENERGY CORPORATION | $56,845,330 | -0.2% | 1,191,726 | +1.2% | 0.05% | 0.0% |
LEN | Buy | LENNAR CORP Acl a | $56,597,477 | -8.5% | 504,299 | +2.2% | 0.05% | -7.5% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $56,581,509 | +8.1% | 553,148 | +2.9% | 0.05% | +8.9% |
GPN | Buy | GLOBAL PAYMENTS INC | $57,375,600 | +17.2% | 497,232 | +0.0% | 0.05% | +16.7% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $56,742,026 | +1.1% | 833,951 | +20.7% | 0.05% | +2.1% | |
JNPR | Buy | JUNIPER NETWORKS INC | $57,043,144 | -10.4% | 2,052,650 | +1.0% | 0.05% | -10.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $55,265,191 | -5.3% | 941,325 | +6.4% | 0.05% | -4.0% |
ACI | Buy | ALBERTSONS COS INC | $55,509,704 | +17.2% | 2,439,987 | +12.4% | 0.05% | +17.1% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $55,776,512 | +33.4% | 3,486,032 | +27.8% | 0.05% | +33.3% |
IEX | Buy | IDEX CORP | $54,902,719 | -1.2% | 263,930 | +2.2% | 0.05% | -2.1% |
ROL | Buy | ROLLINS INC | $54,933,260 | -8.9% | 1,471,558 | +4.5% | 0.05% | -9.6% |
Sell | CONSTELLATION ENERGY CORP | $54,298,933 | -2.3% | 497,790 | -18.0% | 0.05% | -2.1% | |
ACGL | Buy | ARCH CAPITAL GROUP LTDord | $54,901,299 | +9.4% | 688,763 | +2.7% | 0.05% | +9.3% |
PPL | Buy | PPL CORPORATION | $54,810,102 | +43.2% | 2,326,405 | +60.8% | 0.05% | +42.4% |
RPRX | Buy | ROYALTY PHARMA PLC | $54,989,195 | +31.7% | 2,026,131 | +49.2% | 0.05% | +30.6% |
VEEV | Buy | VEEVA SYS INC | $54,590,111 | +5.3% | 268,322 | +2.4% | 0.05% | +6.8% |
Buy | ATLASSIAN CORPORATIONcl a added | $53,153,300 | +49.6% | 263,775 | +24.6% | 0.05% | +48.4% | |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $54,012,230 | +1.5% | 143,952 | +3.4% | 0.05% | 0.0% |
OKE | Buy | ONEOK INC | $53,196,838 | +4.6% | 838,670 | +1.8% | 0.05% | +4.5% |
Buy | BCE INC | $53,508,548 | -13.8% | 1,395,247 | +2.6% | 0.05% | -13.2% | |
PWR | Buy | QUANTA SERVICES INC | $51,913,983 | -3.4% | 277,511 | +1.4% | 0.04% | -2.2% |
EL | Sell | ESTEE LAUDER COMPANIEScl a | $52,058,237 | -39.3% | 360,140 | -17.5% | 0.04% | -39.2% |
BSY | Buy | BENTLEY SYS INC | $52,431,696 | +199.1% | 1,045,289 | +223.4% | 0.04% | +200.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $52,542,111 | +17.0% | 339,244 | -0.7% | 0.04% | +15.4% |
FTV | Buy | FORTIVE CORP | $52,119,055 | +2.9% | 702,792 | +3.7% | 0.04% | +4.7% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGSin cl a added | $51,424,713 | -8.7% | 1,025,418 | +1.2% | 0.04% | -8.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $51,371,335 | +18.4% | 444,043 | +5.3% | 0.04% | +18.9% |
CPB | Sell | CAMPBELL SOUP CO | $50,687,996 | -10.7% | 1,233,885 | -0.6% | 0.04% | -10.2% |
AIZ | ASSURANT INC | $51,528,134 | +14.2% | 358,881 | 0.0% | 0.04% | +12.8% | |
IR | Buy | INGERSOLL RAND INC | $49,877,850 | +0.7% | 782,766 | +3.3% | 0.04% | 0.0% |
VMC | Buy | VULCAN MATERIALS CO | $50,432,273 | -9.0% | 249,640 | +1.5% | 0.04% | -10.4% |
LYB | Buy | LYONDELLBASELL INDU | $49,881,142 | +6.0% | 526,728 | +2.8% | 0.04% | +7.5% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $48,405,854 | -11.8% | 117,925 | -0.9% | 0.04% | -10.6% |
KBR | Buy | KBR INC | $48,769,431 | -3.6% | 827,442 | +6.4% | 0.04% | -2.3% |
APTV | Buy | APTIV PLC | $49,309,690 | -1.8% | 500,149 | +1.7% | 0.04% | -2.3% |
NATI | Buy | NATIONAL INSTRUMENTS CORP | $49,105,238 | +13.4% | 823,637 | +9.2% | 0.04% | +13.5% |
DLTR | Buy | DOLLAR TREE INC | $47,311,915 | -16.5% | 444,452 | +12.6% | 0.04% | -16.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $48,047,023 | -18.8% | 43,361 | -3.9% | 0.04% | -19.6% |
PNW | Buy | PINNACLE WEST CAPITAL | $47,331,664 | -5.6% | 642,395 | +4.4% | 0.04% | -4.7% |
EBAY | Buy | EBAY INC | $47,366,240 | +5.0% | 1,074,308 | +6.4% | 0.04% | +5.1% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $46,851,529 | -6.8% | 220,904 | +3.0% | 0.04% | -7.0% |
DBX | Buy | DROPBOX INCcl a added | $46,070,927 | +6.0% | 1,691,918 | +3.8% | 0.04% | +8.1% |
CHE | Buy | CHEMED CORP | $44,816,849 | -3.6% | 86,236 | +0.5% | 0.04% | -2.5% |
WY | Buy | WEYERHAEUSER CO | $44,988,154 | -7.2% | 1,467,324 | +1.4% | 0.04% | -7.1% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $45,420,238 | -7.5% | 222,017 | +2.9% | 0.04% | -7.1% |
ZBH | Buy | ZIMMER HOLDINGS INC | $44,742,675 | -22.3% | 398,705 | +0.8% | 0.04% | -22.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $43,773,423 | -11.8% | 143,369 | +2.2% | 0.04% | -11.6% |
ARW | Buy | ARROW ELECTRONICS INC | $44,279,980 | -8.9% | 353,561 | +4.2% | 0.04% | -9.5% |
Buy | WARNER BROS DISCOVERY INC | $43,891,374 | -11.9% | 4,041,563 | +1.7% | 0.04% | -11.6% | |
DAL | Buy | DELTA AIR LINES INC | $44,383,572 | -19.4% | 1,199,556 | +3.6% | 0.04% | -19.1% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $43,309,716 | -26.5% | 499,939 | -0.9% | 0.04% | -27.5% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $42,582,171 | +8.2% | 668,375 | +13.6% | 0.04% | +8.8% |
TROW | Buy | T ROWE PRICE GROUP INC | $43,389,543 | -5.9% | 413,746 | +0.5% | 0.04% | -7.5% |
HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $42,658,676 | +0.1% | 601,589 | +1.6% | 0.04% | 0.0% |
CBRE | Sell | CBRE GROUP INC Acl a | $42,711,982 | -10.2% | 578,283 | -1.9% | 0.04% | -9.8% |
STT | Sell | STATE STREET CORP | $42,875,626 | -11.5% | 640,317 | -3.3% | 0.04% | -11.9% |
MDB | Buy | MONGODB INCcl a | $41,758,099 | +6.1% | 120,737 | +26.1% | 0.04% | +5.9% |
HUBS | Buy | HUBSPOT INC | $42,360,910 | -6.6% | 86,012 | +1.0% | 0.04% | -7.7% |
EFX | Buy | EQUIFAX INC | $41,440,995 | -21.5% | 226,231 | +0.8% | 0.04% | -20.0% |
TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $42,277,887 | +19.9% | 301,146 | +25.7% | 0.04% | +20.0% |
FICO | FAIR ISAAC CORP | $42,420,742 | +7.3% | 48,842 | 0.0% | 0.04% | +5.9% | |
ULTA | Sell | ULTA SALON COSMETICS FRAGR | $40,831,779 | -15.4% | 102,220 | -0.3% | 0.04% | -14.6% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $40,439,906 | -2.6% | 261,510 | +1.2% | 0.04% | -2.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $41,064,955 | -9.0% | 445,680 | +2.5% | 0.04% | -10.3% |
SPLK | Sell | SPLUNK INC | $41,231,970 | +32.5% | 281,928 | -3.9% | 0.04% | +29.6% |
CACI | Buy | CACI INTERNATIONAL INCcl a | $40,624,112 | -7.4% | 129,405 | +0.5% | 0.04% | -7.9% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $40,348,693 | -6.1% | 227,830 | +0.7% | 0.04% | -5.4% |
MTB | Buy | M T BANK CORP | $39,909,011 | +2.3% | 315,611 | +0.2% | 0.03% | +3.0% |
XYL | Sell | XYLEM INC | $40,055,840 | -19.5% | 440,029 | -0.5% | 0.03% | -20.9% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $39,264,918 | -15.2% | 84,989 | -0.8% | 0.03% | -15.0% |
STE | Buy | STERIS PLC | $39,225,055 | +17.7% | 178,767 | +20.6% | 0.03% | +17.2% |
MUSA | Buy | MURPHY USA INC | $39,263,752 | +14.8% | 114,897 | +4.6% | 0.03% | +17.2% |
RMD | Buy | RESMED INC | $40,002,975 | -31.8% | 270,528 | +0.8% | 0.03% | -32.0% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $39,889,282 | +54.6% | 1,478,476 | +58.4% | 0.03% | +54.5% |
WAB | Buy | WABTEC CORP | $37,856,031 | -2.0% | 356,225 | +1.1% | 0.03% | 0.0% |
COG | Buy | CABOT OIL GAS CORP | $38,848,399 | +8.2% | 1,436,170 | +1.2% | 0.03% | +6.5% |
ICLR | Buy | ICON PLC | $37,801,345 | +0.9% | 153,508 | +2.6% | 0.03% | +3.1% |
EXEL | Buy | EXELIXIS INC | $38,699,147 | +62.7% | 1,771,128 | +42.3% | 0.03% | +65.0% |
DOV | Buy | DOVER CORP | $36,928,995 | -3.3% | 264,705 | +2.3% | 0.03% | -3.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $37,143,634 | -4.1% | 369,846 | -0.9% | 0.03% | -3.0% |
DDOG | Buy | DATADOG INC | $36,916,318 | -5.6% | 405,273 | +2.0% | 0.03% | -5.9% |
NVR | Sell | NVR INC | $37,616,496 | -6.2% | 6,308 | -0.1% | 0.03% | -5.9% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $36,050,554 | +8.5% | 151,696 | -0.7% | 0.03% | +6.9% |
INVH | Buy | INVITATION HOMES INC | $36,500,732 | -4.8% | 1,151,806 | +3.4% | 0.03% | -6.1% |
TRGP | Buy | TARGA RESOURCES CORP | $36,350,252 | +14.0% | 424,058 | +1.2% | 0.03% | +14.8% |
DASH | Buy | DOORDASH INCcl a | $35,881,420 | +11.0% | 451,509 | +6.7% | 0.03% | +10.7% |
SQ | Buy | SQUARE INCcl a added | $35,594,202 | -32.3% | 804,207 | +1.8% | 0.03% | -31.1% |
STLD | Sell | STEEL DYNAMICS INC | $35,669,735 | -2.4% | 332,678 | -0.9% | 0.03% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $36,037,165 | -2.0% | 88,201 | -1.4% | 0.03% | -3.1% |
WU | Buy | WESTERN UNION CO | $34,712,245 | +13.2% | 2,633,706 | +0.7% | 0.03% | +15.4% |
OGE | Buy | OGE ENERGY CORP | $34,877,845 | +21.1% | 1,046,440 | +30.4% | 0.03% | +20.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $34,793,870 | +126.7% | 362,059 | +164.8% | 0.03% | +130.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $34,751,519 | +0.6% | 136,099 | -1.1% | 0.03% | 0.0% |
SPSC | Buy | SPS COMMERCE INC | $34,491,029 | -10.1% | 202,163 | +1.2% | 0.03% | -9.1% |
IRM | Sell | IRON MTN INC | $34,395,273 | +3.5% | 578,558 | -1.1% | 0.03% | +3.4% |
HWM | Buy | HOWMET AEROSPACE INC | $35,122,389 | -1.7% | 759,403 | +5.4% | 0.03% | -3.2% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $34,331,193 | -5.0% | 476,359 | -0.0% | 0.03% | -3.2% |
FCN | Buy | FTI CONSULTING INC | $35,367,820 | -2.2% | 198,239 | +4.3% | 0.03% | -3.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $34,543,232 | -13.5% | 241,190 | +0.9% | 0.03% | -11.8% |
NNN | Buy | NATIONAL RETAIL PROPERTIES | $34,171,554 | +142.3% | 966,937 | +193.4% | 0.03% | +141.7% |
HUBB | Sell | HUBBELL INC | $33,282,262 | -6.6% | 106,194 | -1.2% | 0.03% | -6.5% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $33,562,037 | -2.1% | 318,003 | +4.3% | 0.03% | 0.0% |
RS | Sell | RELIANCE STEEL ALUMINUM | $33,205,923 | -3.7% | 126,629 | -0.2% | 0.03% | -3.3% |
PHM | Buy | PULTEGROUP INC | $33,717,187 | -1.6% | 455,330 | +3.2% | 0.03% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $33,214,493 | +1.2% | 1,789,574 | -3.1% | 0.03% | +3.6% |
Sell | JACOBS SOLUTIONS INC COM ADDED | $33,444,684 | +14.3% | 245,016 | -0.4% | 0.03% | +16.0% | |
SIGI | Buy | SELECTIVE INSURANCE GROUP | $33,068,977 | +9.0% | 320,529 | +1.4% | 0.03% | +7.7% |
FITB | Buy | FIFTH THIRD BANCORP | $33,079,815 | -2.5% | 1,305,954 | +0.9% | 0.03% | -3.4% |
FSLR | Sell | FIRST SOLAR INC | $32,107,287 | -16.5% | 198,696 | -1.8% | 0.03% | -15.2% |
NET | Buy | CLOUDFLARE INC | $33,023,882 | +20.5% | 523,856 | +24.9% | 0.03% | +16.7% |
Buy | HEALTHCARE RLTY TR | $32,477,000 | -14.0% | 2,126,850 | +6.2% | 0.03% | -12.5% | |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $32,838,077 | +23.3% | 382,996 | -0.1% | 0.03% | +21.7% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $32,721,076 | -6.2% | 262,841 | +2.5% | 0.03% | -6.7% |
VTR | Buy | VENTAS INC | $32,699,621 | -9.8% | 776,160 | +1.2% | 0.03% | -9.7% |
ILMN | Buy | ILLUMINA INC | $32,253,250 | -25.6% | 234,945 | +1.6% | 0.03% | -24.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a added | $32,230,870 | +6.5% | 460,836 | +3.4% | 0.03% | +7.7% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $33,081,536 | +20.9% | 167,146 | +14.0% | 0.03% | +21.7% |
LUV | Buy | SOUTHWEST AIRLINES CO | $31,047,909 | -23.6% | 1,146,949 | +2.1% | 0.03% | -22.9% |
Buy | NU HLDGS LTD | $31,039,106 | -3.7% | 4,281,256 | +4.8% | 0.03% | -3.6% | |
MRO | Buy | MARATHON OIL CORP | $31,540,818 | +17.1% | 1,179,096 | +0.8% | 0.03% | +17.4% |
RF | Buy | REGIONS FINANCIAL CORP | $31,809,491 | -2.4% | 1,849,389 | +1.1% | 0.03% | -3.6% |
RE | Buy | EVEREST RE GROUP LTD | $31,587,862 | +10.1% | 84,989 | +1.3% | 0.03% | +8.0% |
CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $31,171,014 | -6.7% | 329,573 | +7.4% | 0.03% | -6.9% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $31,542,102 | +8.5% | 306,621 | +1.6% | 0.03% | +8.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,662,376 | -8.2% | 321,152 | +3.1% | 0.03% | -10.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,776,992 | +32.8% | 653,721 | +41.3% | 0.03% | +36.8% |
FCNCA | Sell | FIRST CITIZENS BCSHScl a | $29,696,992 | +7.0% | 21,518 | -0.5% | 0.03% | +8.3% |
ALB | Sell | ALBEMARLE CORP | $29,772,134 | -37.8% | 175,089 | -18.3% | 0.03% | -36.6% |
WAT | Buy | WATERS CORP | $30,662,162 | +3.3% | 111,820 | +0.4% | 0.03% | +4.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $29,727,629 | +181.4% | 655,371 | +154.5% | 0.03% | +188.9% |
LVS | Buy | LAS VEGAS SANDS CORP | $29,897,765 | -17.1% | 652,220 | +4.9% | 0.03% | -16.1% |
TXT | Buy | TEXTRON INC | $30,360,984 | +15.7% | 388,546 | +0.1% | 0.03% | +13.0% |
DLB | Buy | DOLBY LABORATORIES INC | $28,501,103 | -0.4% | 359,590 | +5.2% | 0.02% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $29,439,555 | -23.6% | 1,323,721 | -2.1% | 0.02% | -24.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,066,024 | -1.3% | 2,794,810 | +2.3% | 0.02% | 0.0% |
RLI | Buy | RLI CORP | $28,952,859 | +1.8% | 213,061 | +2.3% | 0.02% | +4.2% |
JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $28,912,747 | +5.1% | 153,367 | +0.9% | 0.02% | +4.2% |
PINS | Buy | PINTEREST INCcl a added | $29,404,126 | -0.5% | 1,087,833 | +0.6% | 0.02% | 0.0% |
TER | Buy | TERADYNE INC | $29,556,738 | -9.1% | 294,214 | +0.8% | 0.02% | -10.7% |
ENPH | Buy | ENPHASE ENERGY INC | $29,222,883 | -28.1% | 243,220 | +0.2% | 0.02% | -28.6% |
ADC | Buy | AGREE REALTY CORP | $28,163,838 | -8.8% | 509,845 | +7.9% | 0.02% | -11.1% |
TSN | Buy | TYSON FOODS INCcl a | $27,324,431 | -0.7% | 541,185 | +0.3% | 0.02% | 0.0% |
CPNG | Sell | COUPANG INCcl a | $27,588,943 | -18.8% | 1,622,879 | -16.9% | 0.02% | -17.2% |
SNA | Sell | SNAP ON INC | $28,297,632 | -12.0% | 110,945 | -0.5% | 0.02% | -14.3% |
PKG | Buy | PACKAGING CORP OF AMERICA | $27,866,254 | +18.2% | 181,480 | +1.7% | 0.02% | +20.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $27,669,352 | +2.7% | 53,822 | +5.4% | 0.02% | +4.3% |
BWXT | Buy | BWX TECHNOLOGIES INC | $28,060,140 | +16.6% | 374,235 | +11.3% | 0.02% | +14.3% |
MAA | Sell | MID AMERICA APARTMENT COMM | $27,875,753 | -15.5% | 216,679 | -0.3% | 0.02% | -14.3% |
AVY | Sell | AVERY DENNISON CORP | $27,809,133 | +5.0% | 152,237 | -1.2% | 0.02% | +4.3% |
EQT | Buy | EQT CORP | $28,001,701 | +1.4% | 690,037 | +2.8% | 0.02% | 0.0% |
EXPE | Buy | EXPEDIA INC | $27,041,136 | -5.5% | 262,357 | +0.3% | 0.02% | -8.0% |
BBY | Buy | BEST BUY CO INC | $26,777,976 | -13.4% | 385,461 | +2.2% | 0.02% | -14.8% |
ALKS | Buy | ALKERMES | $27,108,190 | +1.7% | 967,804 | +13.7% | 0.02% | 0.0% |
UAL | Buy | UNITED CONTINENTAL HOLDINGS | $27,272,079 | -20.7% | 644,730 | +2.9% | 0.02% | -23.3% |
NTRS | Buy | NORTHERN TRUST CORP | $27,172,725 | -4.0% | 391,087 | +2.4% | 0.02% | -4.2% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $26,265,888 | +15.6% | 95,784 | +5.0% | 0.02% | +15.0% |
OC | Buy | OWENS CORNING | $26,578,397 | +9.4% | 194,842 | +4.7% | 0.02% | +9.5% |
SUI | Sell | SUN COMMUNITIES INC | $27,167,669 | -9.9% | 229,573 | -0.7% | 0.02% | -11.5% |
POOL | Buy | POOL CORP | $26,202,194 | -3.5% | 73,581 | +1.5% | 0.02% | 0.0% |
AXON | Buy | AXON ENTERPRISE INC | $26,463,680 | +3.7% | 132,990 | +1.7% | 0.02% | +4.5% |
WDC | Buy | WESTERN DIGITAL CORP | $26,696,333 | +23.5% | 585,061 | +2.7% | 0.02% | +21.1% |
CCL | Buy | CARNIVAL CORPpaired ctf | $25,832,949 | -23.8% | 1,882,868 | +4.6% | 0.02% | -24.1% |
BG | Buy | BUNGE LTD | $26,095,611 | +18.5% | 241,068 | +3.3% | 0.02% | +15.8% |
POST | Buy | POST HOLDINGS INC | $25,806,197 | +2.9% | 300,982 | +4.0% | 0.02% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $25,270,442 | +66.0% | 195,229 | +59.0% | 0.02% | +69.2% |
CSL | Sell | CARLISLE COS INC | $25,966,185 | +1.0% | 100,155 | -0.1% | 0.02% | 0.0% |
EPAM | Sell | EPAM SYSTEMS INC | $26,072,965 | +13.7% | 101,971 | -0.1% | 0.02% | +10.0% |
IP | Buy | INTERNATIONAL PAPER CO | $25,006,492 | +20.1% | 705,004 | +7.7% | 0.02% | +22.2% |
IFF | Buy | INTL FLAVORS FRAGRANCES | $25,898,192 | -11.8% | 379,906 | +3.0% | 0.02% | -12.0% |
ACHC | Buy | ACADIA HEALTHCARE CO INC | $25,900,938 | +87.7% | 368,382 | +112.6% | 0.02% | +83.3% |
PKI | Buy | PERKINELMER INC | $26,028,891 | -4.3% | 235,130 | +2.7% | 0.02% | -4.3% |
RGLD | Buy | ROYAL GOLD INC | $25,495,595 | -1.4% | 239,778 | +6.5% | 0.02% | 0.0% |
FLO | Buy | FLOWERS FOODS INC | $26,032,999 | -8.3% | 1,173,715 | +2.9% | 0.02% | -8.3% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $25,621,848 | +3.8% | 475,712 | +2.0% | 0.02% | +4.8% |
ENSG | Buy | ENSIGN GROUP INC/THE | $25,544,691 | +47.1% | 274,881 | +51.1% | 0.02% | +46.7% |
NDSN | Sell | NORDSON CORP | $25,375,545 | -10.8% | 113,705 | -0.8% | 0.02% | -8.3% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $25,607,740 | +0.4% | 409,855 | +3.5% | 0.02% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $24,555,202 | -19.5% | 94,709 | -0.3% | 0.02% | -19.2% |
VTRS | Buy | VIATRIS INC | $24,330,773 | +0.4% | 2,467,624 | +1.6% | 0.02% | 0.0% |
VRT | Buy | VERTIV HOLDINGS CO | $24,288,140 | +71.1% | 652,907 | +13.9% | 0.02% | +75.0% |
WSO | Sell | WATSCO INC | $24,694,200 | -2.1% | 65,377 | -1.1% | 0.02% | -4.5% |
IDA | Buy | IDACORP INC | $24,785,128 | -8.2% | 264,657 | +0.6% | 0.02% | -8.7% |
PNM | Buy | PNM RESOURCES INC | $24,365,848 | +3.9% | 546,197 | +5.0% | 0.02% | +5.0% |
AVT | Buy | AVNET INC | $24,668,461 | +1.2% | 511,900 | +6.0% | 0.02% | 0.0% |
MIDD | Buy | MIDDLEBY CORP | $24,195,200 | -10.5% | 189,025 | +3.4% | 0.02% | -8.7% |
SYF | Sell | SYNCHRONY FINL | $24,828,557 | -10.1% | 812,187 | -0.2% | 0.02% | -12.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $24,965,165 | +4.2% | 931,536 | +1.4% | 0.02% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS | $24,682,315 | +8.2% | 374,258 | +1.5% | 0.02% | +5.0% |
LKQ | Sell | LKQ CORP | $24,789,558 | -15.9% | 500,698 | -1.0% | 0.02% | -16.0% |
APA | Sell | APA CORPORATION | $24,575,416 | +19.6% | 597,942 | -0.6% | 0.02% | +16.7% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS | $24,577,628 | +78.0% | 741,183 | +64.8% | 0.02% | +75.0% |
HST | Buy | HOST HOTELS RESORTS INC | $23,478,141 | -1.7% | 1,460,992 | +3.0% | 0.02% | 0.0% |
MOS | Buy | MOSAIC CO/THE | $22,792,900 | +2.1% | 640,250 | +0.4% | 0.02% | +5.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,551,140 | -6.2% | 283,612 | +3.0% | 0.02% | -9.1% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $22,713,938 | -21.7% | 792,531 | +5.4% | 0.02% | -20.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,168,447 | -9.8% | 269,620 | +0.9% | 0.02% | -9.1% |
MAS | Buy | MASCO CORP | $22,919,574 | -2.3% | 428,804 | +4.9% | 0.02% | 0.0% |
Buy | RIVIAN AUTOMOTIVE INC | $23,711,702 | +87.0% | 976,594 | +28.3% | 0.02% | +81.8% | |
New | LIBERTY MEDIA CORP | $22,813,139 | – | 366,182 | +100.0% | 0.02% | – | |
COIN | Buy | COINBASE GLOBAL INC | $22,873,347 | +31.6% | 304,653 | +25.4% | 0.02% | +33.3% |
TAP | Buy | MOLSON COORS BREWING CO Bcl b | $22,984,733 | -1.8% | 361,452 | +1.7% | 0.02% | 0.0% |
VST | Sell | VISTRA ENERGY CORP | $23,088,535 | +25.3% | 695,857 | -0.9% | 0.02% | +25.0% |
CE | Sell | CELANESE CORP SERIES Aser a | $23,109,989 | +4.0% | 184,114 | -4.1% | 0.02% | +5.3% |
GGG | Buy | GRACO INC | $22,830,170 | -14.1% | 313,257 | +1.8% | 0.02% | -13.0% |
Buy | DRAFTKINGS INC | $23,313,889 | +13.0% | 791,912 | +2.0% | 0.02% | +11.1% | |
LII | Sell | LENNOX INTERNATIONAL INC | $23,265,081 | +14.5% | 62,133 | -0.3% | 0.02% | +17.6% |
RPM | Buy | RPM INTERNATIONAL INC | $22,674,096 | +7.2% | 239,153 | +1.5% | 0.02% | +11.1% |
EXAS | Buy | EXACT SCIENCES CORP | $23,327,420 | -25.1% | 341,944 | +3.1% | 0.02% | -25.9% |
OKTA | Buy | OKTA INCcl a | $22,298,202 | +19.5% | 273,564 | +1.7% | 0.02% | +18.8% |
TPL | TEXAS PACIFIC LAND CORPORATI | $22,112,489 | +38.5% | 12,126 | 0.0% | 0.02% | +35.7% | |
CRUS | Buy | CIRRUS LOGIC INC | $22,327,932 | -4.5% | 301,892 | +4.6% | 0.02% | -5.0% |
BLL | BALL CORP | $22,566,220 | -14.5% | 453,319 | 0.0% | 0.02% | -17.4% | |
WEN | Buy | WENDY S CO/THE | $21,938,648 | +12.7% | 1,074,897 | +20.1% | 0.02% | +11.8% |
TTC | Buy | TORO CO | $22,406,336 | -16.4% | 269,631 | +2.2% | 0.02% | -17.4% |
AVTR | Buy | AVANTOR INC | $21,545,004 | +12.8% | 1,022,059 | +9.9% | 0.02% | +18.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $22,590,980 | -21.8% | 95,510 | -2.2% | 0.02% | -24.0% |
G | Buy | GENPACT LTD | $22,179,523 | +5.3% | 612,694 | +9.3% | 0.02% | +5.6% |
EME | Sell | EMCOR GROUP INC | $22,162,903 | +13.8% | 105,342 | -0.0% | 0.02% | +11.8% |
PNR | Buy | PENTAIR PLC | $21,962,553 | +9.1% | 339,190 | +8.8% | 0.02% | +11.8% |
L | Buy | LOEWS CORP | $22,654,977 | +7.6% | 357,842 | +0.9% | 0.02% | +5.6% |
ACM | Buy | AECOM TECHNOLOGY CORP | $21,877,884 | -1.3% | 263,462 | +0.7% | 0.02% | 0.0% |
OVV | Buy | OVINTIV INC | $22,659,066 | +28.7% | 476,331 | +3.0% | 0.02% | +26.7% |
BOX | Buy | BOX INCcl a | $22,477,072 | -7.7% | 928,421 | +12.0% | 0.02% | -9.5% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a added | $20,359,574 | +0.5% | 604,321 | +5.8% | 0.02% | +5.9% |
LECO | LINCOLN ELECTRIC HOLDINGS | $20,501,185 | -8.5% | 112,774 | 0.0% | 0.02% | -5.3% | |
UDR | Buy | UDR INC | $21,360,980 | -11.9% | 598,850 | +6.0% | 0.02% | -14.3% |
HEIA | Sell | HEICO CORPcl a | $20,348,403 | -11.8% | 157,471 | -4.0% | 0.02% | -10.0% |
PODD | Sell | INSULET CORP | $20,517,113 | -45.6% | 128,642 | -1.6% | 0.02% | -43.8% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $20,629,062 | +9.2% | 239,233 | +6.0% | 0.02% | +12.5% |
WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $21,056,324 | +9.2% | 14,078 | +1.4% | 0.02% | +5.9% |
SNX | Buy | SYNNEX CORP | $21,183,102 | +12.9% | 212,128 | +6.3% | 0.02% | +12.5% |
UNM | Buy | UNUM GROUP | $20,465,991 | +4.1% | 416,060 | +1.0% | 0.02% | +5.9% |
KIM | Buy | KIMCO REALTY CORP | $20,769,199 | -7.0% | 1,180,739 | +4.3% | 0.02% | -5.3% |
PRGO | Buy | PERRIGO CO PLC | $21,116,202 | +20.2% | 660,914 | +27.8% | 0.02% | +20.0% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $20,761,104 | +13.0% | 142,688 | +13.7% | 0.02% | +12.5% |
SAIA | Buy | SAIA INC | $20,448,752 | +22.7% | 51,295 | +5.4% | 0.02% | +28.6% |
SWX | Buy | SOUTHWEST GAS CORP | $20,925,782 | -2.1% | 346,396 | +3.2% | 0.02% | 0.0% |
SFM | New | SPROUTS FMRS MKT INC | $20,523,713 | – | 479,526 | +100.0% | 0.02% | – |
ENTG | Sell | ENTEGRIS INC | $20,527,787 | -15.8% | 218,590 | -0.6% | 0.02% | -14.3% |
REG | Buy | REGENCY CENTERS CORP | $20,678,166 | +0.3% | 347,883 | +4.2% | 0.02% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $20,757,132 | +17.3% | 502,594 | +2.3% | 0.02% | +20.0% |
TRU | Buy | TRANSUNION | $20,981,489 | -7.1% | 292,262 | +1.4% | 0.02% | -5.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $21,187,288 | -14.8% | 576,368 | +1.8% | 0.02% | -14.3% |
BWA | Buy | BORGWARNER INC | $20,296,946 | -14.5% | 502,773 | +3.6% | 0.02% | -15.0% |
AES | Buy | AES CORP | $19,910,191 | -24.2% | 1,309,881 | +3.4% | 0.02% | -26.1% |
TECH | Buy | BIO TECHNE CORP | $19,647,453 | -13.1% | 288,636 | +4.2% | 0.02% | -10.5% |
BLKB | Buy | BLACKBAUD INC | $20,018,416 | +0.2% | 284,676 | +1.4% | 0.02% | 0.0% |
CRL | Buy | CHARLES RIVER LABORATORIES | $19,396,729 | -4.0% | 98,973 | +3.0% | 0.02% | 0.0% |
DT | Buy | DYNATRACE INC | $20,058,152 | +0.8% | 429,235 | +11.0% | 0.02% | 0.0% |
EQH | Buy | EQUITABLE HLDGS INC | $19,841,459 | +7.6% | 698,889 | +2.9% | 0.02% | +6.2% |
GL | Sell | GLOBE LIFE INC | $19,575,749 | -1.2% | 180,040 | -0.4% | 0.02% | 0.0% |
LOPE | Buy | GRAND CANYON EDUCATION INC | $20,104,061 | +22.5% | 172,006 | +8.2% | 0.02% | +21.4% |
PEAK | Buy | HEALTHPEAK PPTYS INC | $19,632,311 | -4.3% | 1,069,298 | +4.8% | 0.02% | -5.6% |
KEY | Buy | KEYCORP | $19,504,361 | +19.2% | 1,812,673 | +2.4% | 0.02% | +21.4% |
MTCH | Buy | MATCH GROUP INC | $20,186,525 | -5.7% | 515,291 | +0.8% | 0.02% | -5.6% |
NJR | Buy | NEW JERSEY RESOURCES CORP | $19,550,750 | -3.4% | 481,190 | +12.2% | 0.02% | 0.0% |
OGS | Buy | ONE GAS INC | $20,236,963 | -4.2% | 296,382 | +7.8% | 0.02% | -5.6% |
DOC | Buy | PHYSICIANS RLTY TR | $19,497,259 | -4.0% | 1,599,447 | +10.1% | 0.02% | 0.0% |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $20,148,353 | -8.3% | 497,736 | +6.1% | 0.02% | -10.5% |
QRVO | Buy | QORVO INC | $19,199,017 | -5.1% | 201,100 | +1.4% | 0.02% | 0.0% |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $19,230,996 | -0.4% | 132,454 | -4.9% | 0.02% | 0.0% |
RBLX | Sell | ROBLOX CORPcl a | $19,639,774 | -41.4% | 678,169 | -18.4% | 0.02% | -41.4% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $19,935,478 | +3.6% | 164,457 | -2.2% | 0.02% | 0.0% |
SWK | Buy | STANLEY BLACK DECKER INC | $20,276,675 | -4.3% | 242,602 | +7.3% | 0.02% | -5.6% |
WYNN | Buy | WYNN RESORTS LTD | $19,365,440 | -10.4% | 209,560 | +2.4% | 0.02% | -10.5% |
ZS | Buy | ZSCALER INC | $20,138,636 | +10.0% | 129,434 | +3.5% | 0.02% | +6.2% |
Buy | GRAB HOLDINGSlimited class a ord | $19,294,058 | +4.9% | 5,450,299 | +1.6% | 0.02% | +6.2% | |
WSM | Sell | WILLIAMS SONOMA INC | $18,623,758 | +22.0% | 119,844 | -1.8% | 0.02% | +23.1% |
AER | Buy | AERCAP HOLDINGS NV | $18,400,351 | +5.1% | 293,607 | +6.6% | 0.02% | +6.7% |
FTI | Sell | TECHNIPFMC PLC | $18,080,735 | +20.6% | 888,925 | -1.5% | 0.02% | +23.1% |
CLH | Buy | CLEAN HARBORS INC | $18,217,805 | +2.0% | 108,854 | +0.2% | 0.02% | +6.7% |
WDFC | Buy | WD 40 CO | $18,468,825 | +8.4% | 90,872 | +0.6% | 0.02% | +6.7% |
CW | Sell | CURTISS WRIGHT CORP | $18,081,494 | +5.1% | 92,427 | -1.4% | 0.02% | +6.7% |
NVT | Buy | NVENT ELECTRIC PLC | $18,460,391 | +5.3% | 348,375 | +2.7% | 0.02% | +6.7% |
FOXA | Buy | FOX CORP | $18,518,417 | -7.1% | 593,539 | +1.3% | 0.02% | -5.9% |
BXP | Buy | BOSTON PROPERTIES INC | $18,989,823 | +5.2% | 319,264 | +1.9% | 0.02% | +6.7% |
PSTG | Buy | PURE STORAGE INCcl a added | $18,350,177 | -0.0% | 515,165 | +3.4% | 0.02% | 0.0% |
TGNA | Buy | TEGNA INC | $18,369,871 | -4.8% | 1,260,801 | +6.1% | 0.02% | -5.9% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $18,255,721 | +2.7% | 269,060 | +1.3% | 0.02% | +6.7% |
WRK | Buy | WESTROCK CO | $18,222,773 | +31.0% | 509,016 | +6.4% | 0.02% | +33.3% |
CCK | Buy | CROWN HOLDINGS INC | $18,716,440 | +2.1% | 211,533 | +0.2% | 0.02% | 0.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $18,748,907 | +11.6% | 45,273 | +0.9% | 0.02% | +14.3% |
CNXC | Buy | CONCENTRIX CORP | $18,998,888 | +2.5% | 237,160 | +3.3% | 0.02% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $17,637,086 | -14.6% | 106,872 | +4.1% | 0.02% | -16.7% |
IBKR | Buy | INTERACTIVE BROKERS GRO | $18,007,423 | +13.8% | 208,034 | +9.2% | 0.02% | +7.1% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $17,464,489 | +3.7% | 1,020,122 | +2.1% | 0.02% | +7.1% |
ALLE | Buy | ALLEGION PUB LTD CO | $17,550,614 | -9.1% | 168,432 | +4.8% | 0.02% | -11.8% |
BAP | Sell | CREDICORP LTD | $16,948,603 | -14.0% | 132,442 | -0.8% | 0.02% | -11.8% |
MSGS | Buy | MADISON SQUARE GARDEN COnew cl a | $17,089,817 | +0.3% | 96,936 | +7.0% | 0.02% | 0.0% |
PRI | Sell | PRIMERICA INC | $17,380,580 | -3.4% | 89,586 | -1.6% | 0.02% | 0.0% |
RBC | Sell | REGAL BELOIT CORP | $17,842,712 | -8.9% | 124,879 | -1.9% | 0.02% | -11.8% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,377,061 | -3.7% | 295,227 | -1.4% | 0.02% | 0.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC | $17,299,489 | +13.4% | 373,236 | +24.7% | 0.02% | +15.4% |
EMN | Buy | EASTMAN CHEMICAL CO | $17,957,927 | -8.0% | 234,071 | +0.4% | 0.02% | -11.8% |
ALV | Buy | AUTOLIV INC | $17,144,400 | +19.7% | 177,699 | +5.5% | 0.02% | +25.0% |
TFX | Buy | TELEFLEX INC | $17,831,671 | -17.2% | 90,788 | +2.0% | 0.02% | -16.7% |
REXR | Buy | REXFORD INDL RLTY INC | $17,906,253 | -0.5% | 362,842 | +5.3% | 0.02% | 0.0% |
BKH | Buy | BLACK HILLS CORP | $17,069,926 | -14.3% | 337,417 | +2.1% | 0.02% | -11.8% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $17,686,340 | +105.9% | 231,800 | +144.0% | 0.02% | +114.3% |
BEKE | Buy | KE HLDGS INCsponsored ads added | $17,818,636 | +5.7% | 1,148,108 | +1.2% | 0.02% | +7.1% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $17,049,205 | +7.1% | 188,389 | +23.0% | 0.02% | +7.1% |
DOCU | Buy | DOCUSIGN INC | $15,734,082 | -14.4% | 374,621 | +4.1% | 0.01% | -12.5% |
CUBE | Buy | CUBESMART | $15,892,165 | -12.3% | 416,789 | +2.7% | 0.01% | -12.5% |
XPO | Buy | XPO LOGISTICS INC | $16,495,679 | +41.6% | 220,944 | +11.9% | 0.01% | +40.0% |
BURL | Buy | BURLINGTON STORES INC | $16,365,076 | -11.1% | 120,954 | +3.4% | 0.01% | -12.5% |
CELH | Sell | CELSIUS HLDGS INC | $16,080,979 | +1.8% | 93,712 | -11.5% | 0.01% | 0.0% |
ITT | Buy | ITT INC | $16,279,202 | +6.4% | 166,267 | +1.3% | 0.01% | +7.7% |
ARMK | Buy | ARAMARK HLDGS CORP COM ADDED | $15,748,803 | -19.2% | 453,856 | +0.2% | 0.01% | -17.6% |
ATR | Buy | APTARGROUP INC | $16,186,678 | +9.1% | 129,452 | +1.1% | 0.01% | +7.7% |
NRG | Sell | NRG ENERGY INC | $16,794,142 | +0.2% | 435,985 | -2.7% | 0.01% | 0.0% |
BILL | Buy | BILL COM HLDGS INC | $16,296,683 | -5.9% | 150,103 | +1.3% | 0.01% | -6.7% |
EXPO | Buy | EXPONENT INC | $16,384,696 | -3.3% | 191,410 | +5.5% | 0.01% | -6.7% |
KMX | Buy | CARMAX INC | $16,465,873 | -14.5% | 232,799 | +1.1% | 0.01% | -17.6% |
WEX | Buy | WEX INC | $16,016,804 | +4.4% | 85,155 | +1.0% | 0.01% | +7.7% |
EQC | Buy | EQUITY COMWLTH COMsh ben int added | $16,538,750 | -7.6% | 900,313 | +1.9% | 0.01% | -6.7% |
MTN | Sell | VAIL RESORTS INC | $16,707,873 | -15.7% | 75,298 | -4.4% | 0.01% | -17.6% |
FIVE | Sell | FIVE BELOW | $16,213,410 | -19.8% | 100,767 | -2.0% | 0.01% | -17.6% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $15,978,545 | -14.2% | 384,192 | -1.4% | 0.01% | -12.5% |
PEN | Buy | PENUMBRA INC | $16,771,862 | -28.0% | 69,331 | +2.5% | 0.01% | -30.0% |
BLD | Buy | TOPBUILD CORP | $16,276,256 | -1.1% | 64,691 | +4.6% | 0.01% | 0.0% |
HAS | Buy | HASBRO INC | $16,322,757 | +3.4% | 246,791 | +1.2% | 0.01% | 0.0% |
TTEK | Sell | TETRA TECH INC | $16,472,755 | -8.6% | 108,352 | -1.6% | 0.01% | -6.7% |
USFD | Buy | US FOODS HLDG CORP | $16,780,555 | +0.3% | 422,684 | +11.2% | 0.01% | 0.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $16,691,774 | -18.3% | 143,845 | -2.0% | 0.01% | -22.2% |
LEA | Buy | LEAR CORP | $15,943,631 | -5.1% | 118,805 | +1.5% | 0.01% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $16,484,649 | +4.4% | 222,886 | +11.6% | 0.01% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $15,960,120 | -24.1% | 1,245,911 | +6.3% | 0.01% | -22.2% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,537,250 | +24.5% | 161,525 | +5.2% | 0.01% | +30.0% |
FBHS | Buy | FORTUNE BRANDS HOME SECURI | $15,490,521 | -7.4% | 249,204 | +7.2% | 0.01% | -7.1% |
UHS | Buy | UNIVERSAL HEALTH SERVICES Bcl b | $14,757,433 | -20.0% | 117,374 | +0.4% | 0.01% | -18.8% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $14,990,850 | -13.3% | 262,353 | -2.0% | 0.01% | -13.3% |
SR | Buy | SPIRE INC | $15,005,242 | -5.3% | 265,204 | +6.1% | 0.01% | -7.1% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $15,051,561 | +12.3% | 100,471 | +3.8% | 0.01% | +8.3% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $15,035,556 | -18.2% | 70,378 | +0.1% | 0.01% | -18.8% |
SLGN | Buy | SILGAN HOLDINGS INC | $15,198,129 | +19.4% | 352,543 | +29.9% | 0.01% | +18.2% |
GLOB | Buy | GLOBANT S A | $15,240,583 | +12.8% | 77,031 | +2.4% | 0.01% | +8.3% |
DCI | Buy | DONALDSON CO INC | $15,105,500 | -3.9% | 253,278 | +0.7% | 0.01% | 0.0% |
CLF | Buy | CLEVELAND CLIFFS INC | $14,788,684 | -2.0% | 946,173 | +5.1% | 0.01% | 0.0% |
MAT | Buy | MATTEL INC | $14,543,435 | +18.3% | 660,165 | +4.9% | 0.01% | +18.2% |
AOS | Buy | SMITH (A.O.) CORP | $15,524,282 | -7.3% | 234,754 | +2.1% | 0.01% | -7.1% |
EWBC | Buy | EAST WEST BANCORP INC | $14,654,065 | +1.0% | 278,013 | +1.1% | 0.01% | +8.3% |
AFG | Buy | AMERICAN FINANCIAL GROUP INC | $15,010,681 | -3.7% | 134,420 | +2.4% | 0.01% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $15,524,002 | +1.3% | 211,845 | +4.0% | 0.01% | 0.0% |
COLD | Buy | AMERICOLD RLTY TR | $15,314,324 | -5.0% | 503,595 | +0.9% | 0.01% | -7.1% |
LAMR | Sell | LAMAR ADVERTISING COnew cl a added | $14,740,134 | -17.2% | 176,592 | -1.5% | 0.01% | -13.3% |
HTHT | Buy | HUAZHU GROUP LTD SPONSOREDads added | $15,203,853 | +4.2% | 385,591 | +2.5% | 0.01% | 0.0% |
APP | Sell | APPLOVIN CORP COMcl a | $15,532,292 | +48.4% | 388,696 | -4.5% | 0.01% | +44.4% |
WWD | Sell | WOODWARD INC | $14,798,993 | +4.0% | 119,097 | -0.4% | 0.01% | +8.3% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP | $15,552,266 | +14.3% | 1,371,452 | +13.3% | 0.01% | +8.3% |
RRC | Buy | RANGE RES CORP | $14,955,530 | +18.8% | 461,448 | +7.8% | 0.01% | +18.2% |
WTRG | Buy | ESSENTIAL UTILS INC | $15,056,554 | -9.4% | 438,583 | +5.3% | 0.01% | -7.1% |
ETSY | Buy | ETSY INC | $14,867,220 | -21.3% | 230,214 | +3.1% | 0.01% | -18.8% |
NTNX | Buy | NUTANIX INCcl a | $14,960,799 | +29.9% | 428,922 | +4.4% | 0.01% | +30.0% |
HAE | Buy | HAEMONETICS CORP/MASS | $15,029,912 | +61.5% | 167,782 | +53.5% | 0.01% | +62.5% |
Buy | HF SINCLAIR CORPORATION | $15,348,727 | +35.3% | 269,607 | +6.0% | 0.01% | +30.0% | |
TWLO | Buy | TWILIO INCcl a | $14,557,172 | -7.2% | 248,713 | +0.9% | 0.01% | 0.0% |
Buy | BATH & BODY WORKS INC | $14,579,022 | -7.9% | 431,332 | +2.1% | 0.01% | -7.1% | |
FMC | Buy | FMC CORP | $15,654,773 | -35.0% | 233,758 | +1.3% | 0.01% | -38.1% |
BERY | Buy | BERRY PLASTICS GROUP INC | $15,076,880 | -0.4% | 243,529 | +3.5% | 0.01% | 0.0% |
PINC | Buy | PREMIER INCcl a added | $15,390,582 | -8.5% | 715,841 | +17.7% | 0.01% | -7.1% |
BIO | BIO RAD LABORATORIES Acl a | $14,830,510 | -5.5% | 41,374 | 0.0% | 0.01% | 0.0% | |
WMS | Buy | ADVANCED DRAIN SYS INC | $13,940,646 | +6.1% | 122,469 | +6.0% | 0.01% | +9.1% |
GNTX | Buy | GENTEX CORP | $13,810,204 | +15.9% | 424,407 | +4.2% | 0.01% | +20.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $13,435,726 | +19.7% | 178,453 | +14.0% | 0.01% | +20.0% |
CGNX | Sell | COGNEX CORP | $13,546,381 | -26.0% | 319,189 | -2.3% | 0.01% | -25.0% |
TPX | Buy | TEMPUR PEDIC INTERNATIONAL | $13,977,367 | +10.5% | 322,505 | +2.1% | 0.01% | +9.1% |
PCTY | Buy | PAYLOCITY HLDG CORP | $14,209,667 | -0.7% | 78,204 | +0.9% | 0.01% | 0.0% |
Buy | FEDERAL RLTY INVT TRnew sh ben int new added | $14,453,944 | -1.1% | 159,483 | +5.6% | 0.01% | -7.7% | |
X | Buy | UNITED STATES STEEL CORP | $13,852,265 | +36.4% | 426,486 | +5.0% | 0.01% | +33.3% |
WHR | Buy | WHIRLPOOL CORP | $13,509,449 | -3.7% | 101,043 | +7.1% | 0.01% | 0.0% |
EXP | Sell | EAGLE MATERIALS INC | $13,424,842 | -12.1% | 80,620 | -1.6% | 0.01% | -7.7% |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $13,779,645 | -9.7% | 618,476 | -2.6% | 0.01% | -7.7% |
BEN | Buy | FRANKLIN RESOURCES INC | $13,565,505 | -3.3% | 551,892 | +5.1% | 0.01% | 0.0% |
AGCO | Buy | AGCO CORP | $14,513,547 | -7.1% | 122,705 | +3.2% | 0.01% | -7.7% |
ORI | Buy | OLD REPUBLIC INTL CORP | $13,570,890 | +13.5% | 503,745 | +6.0% | 0.01% | +20.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $13,782,057 | +9.5% | 2,136,753 | +2.0% | 0.01% | +9.1% |
LFUS | Buy | LITTELFUSE INC | $14,095,509 | -14.1% | 56,993 | +1.2% | 0.01% | -14.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $13,996,060 | -2.7% | 85,629 | -0.4% | 0.01% | 0.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $13,954,326 | -11.5% | 408,499 | +3.7% | 0.01% | -14.3% |
CHX | Buy | CHAMPIONX CORPORATION | $14,435,432 | +19.5% | 405,262 | +4.2% | 0.01% | +20.0% |
AR | Buy | ANTERO RESOURCES CORP | $13,808,192 | +14.0% | 544,058 | +3.4% | 0.01% | +20.0% |
EGP | Buy | EASTGROUP PROPERTIES INC | $14,004,507 | +0.2% | 84,096 | +4.5% | 0.01% | 0.0% |
JCOM | Buy | J2 GLOBAL INC | $13,712,330 | -6.6% | 215,298 | +2.7% | 0.01% | -7.7% |
JEF | Sell | JEFFERIES FINL GROUP INC | $14,040,572 | +9.1% | 383,308 | -1.2% | 0.01% | +9.1% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $14,081,298 | +1.1% | 748,607 | +7.6% | 0.01% | 0.0% | |
INGR | Sell | INGREDION INC | $13,627,908 | -8.3% | 138,495 | -1.2% | 0.01% | -7.7% |
WFRD | Buy | WEATHERFORD INTL PLC | $13,512,013 | +100.4% | 149,585 | +47.4% | 0.01% | +100.0% |
WBS | Buy | WEBSTER FINANCIAL CORP | $13,594,386 | +7.6% | 337,246 | +0.7% | 0.01% | +9.1% |
ALLY | Buy | ALLY FINL INC | $14,266,516 | -1.2% | 534,727 | +0.0% | 0.01% | 0.0% |
U | Buy | UNITY SOFTWARE INC | $13,308,418 | -25.9% | 423,970 | +2.5% | 0.01% | -26.7% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $12,469,697 | +1.0% | 174,817 | -2.6% | 0.01% | 0.0% |
Buy | GXO LOGISTICS INCORPORATED | $12,491,864 | +2.7% | 212,990 | +10.0% | 0.01% | +10.0% | |
PBF | Buy | PBF ENERGY INCcl a | $12,340,378 | +54.0% | 230,532 | +17.8% | 0.01% | +57.1% |
MUR | Buy | MURPHY OIL CORP | $13,119,165 | +26.0% | 289,287 | +6.4% | 0.01% | +22.2% |
RGEN | Buy | REPLIGEN CORP | $13,287,989 | +13.6% | 83,567 | +1.1% | 0.01% | +10.0% |
CMC | Sell | COMMERCIAL METALS CO | $12,494,653 | -7.2% | 252,877 | -1.1% | 0.01% | -8.3% |
NOV | Buy | NOV INC | $12,706,427 | +34.3% | 607,963 | +3.1% | 0.01% | +37.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk added | $13,024,321 | -10.3% | 282,156 | -2.4% | 0.01% | -8.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $13,296,807 | +1.5% | 197,987 | +2.4% | 0.01% | 0.0% |
ROKU | Buy | ROKU INC | $13,024,067 | +12.9% | 184,503 | +2.3% | 0.01% | +10.0% |
ENV | Buy | ENVESTNET INC | $12,246,284 | -22.6% | 278,135 | +4.3% | 0.01% | -21.4% |
ROLL | Sell | RBC BEARINGS INC | $12,218,074 | +5.8% | 52,185 | -1.8% | 0.01% | +10.0% |
TPR | Buy | TAPESTRY INC | $13,188,861 | -30.9% | 458,743 | +2.9% | 0.01% | -31.2% |
NYT | Buy | NEW YORK TIMES CO Acl a | $12,533,905 | +14.4% | 304,221 | +9.3% | 0.01% | +22.2% |
CTLT | Buy | CATALENT INC | $12,268,468 | +7.9% | 269,459 | +2.8% | 0.01% | +10.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $12,786,997 | -24.2% | 775,910 | +0.1% | 0.01% | -21.4% |
HEI | Sell | HEICO CORP | $13,083,296 | -14.4% | 80,796 | -6.4% | 0.01% | -15.4% |
MTDR | Buy | MATADOR RES CO | $13,365,037 | +16.0% | 224,698 | +2.1% | 0.01% | +10.0% |
LSTR | Buy | LANDSTAR SYSTEM INC | $13,120,809 | -5.5% | 74,154 | +2.8% | 0.01% | -8.3% |
THC | Buy | TENET HEALTHCARE CORPnew | $13,255,421 | -16.7% | 201,175 | +2.9% | 0.01% | -21.4% |
MSA | Buy | MSA SAFETY INC | $13,252,532 | -6.2% | 84,063 | +3.5% | 0.01% | -8.3% |
JLL | Sell | JONES LANG LASALLE INC | $12,710,153 | -14.5% | 90,028 | -5.7% | 0.01% | -15.4% |
VOYA | Sell | VOYA FINL INC | $12,626,895 | -12.9% | 190,021 | -6.0% | 0.01% | -8.3% |
LXP | Buy | LXP INDUSTRIAL TRUST | $13,068,110 | +7.6% | 1,468,327 | +17.9% | 0.01% | +10.0% |
DAR | Sell | DARLING INTERNATIONAL INC | $12,598,366 | -33.4% | 241,348 | -18.6% | 0.01% | -31.2% |
BRKR | Buy | BRUKER CORP | $12,497,006 | -15.4% | 200,594 | +0.4% | 0.01% | -15.4% |
DKS | Buy | DICK S SPORTING GOODS INC | $13,342,093 | -9.8% | 122,878 | +9.9% | 0.01% | -15.4% |
OAS | Buy | CHORD ENERGY CORPORATION | $12,272,589 | +30.8% | 75,724 | +24.1% | 0.01% | +37.5% |
SKX | Buy | SKECHERS USA INCcl a | $12,958,974 | -0.5% | 264,739 | +7.0% | 0.01% | 0.0% |
OLN | Buy | OLIN CORP | $12,482,205 | +2.8% | 249,744 | +5.7% | 0.01% | +10.0% |
WCC | WESCO INTERNATIONAL INC | $12,448,340 | -19.7% | 86,555 | 0.0% | 0.01% | -15.4% | |
BCPC | Buy | BALCHEM CORP | $12,835,039 | -7.3% | 103,475 | +0.7% | 0.01% | -8.3% |
HRB | Buy | H R BLOCK INC | $12,384,487 | +42.4% | 287,610 | +5.4% | 0.01% | +57.1% |
SF | Sell | STIFEL FINANCIAL CORP | $12,453,274 | +1.7% | 202,690 | -1.3% | 0.01% | 0.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $13,213,848 | +10.3% | 84,170 | +1.3% | 0.01% | +10.0% |
CYBR | CYBERARK SOFTWARE LTD | $12,225,594 | +4.8% | 74,651 | 0.0% | 0.01% | +10.0% | |
UFPI | Sell | UFP INDUSTRIES INC | $13,010,842 | +4.3% | 127,059 | -1.2% | 0.01% | 0.0% |
OSK | Buy | OSHKOSH CORP | $12,228,018 | +12.1% | 128,136 | +1.7% | 0.01% | +22.2% |
AXTA | Buy | AXALTA COATING SYS LTD | $11,206,002 | -15.3% | 416,580 | +3.3% | 0.01% | -9.1% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $11,137,241 | -1.1% | 575,568 | -0.9% | 0.01% | 0.0% |
STAG | Buy | STAG INDUSTRIAL INC | $11,566,855 | -3.0% | 335,174 | +0.9% | 0.01% | 0.0% |
Buy | ON HLDG AG NAMENakt a | $11,065,461 | -6.8% | 397,752 | +10.6% | 0.01% | 0.0% | |
XP | Buy | XP INCcl a | $11,485,538 | +0.8% | 498,288 | +2.6% | 0.01% | 0.0% |
ALSN | Buy | ALLISON TRANSMISSION HOLDING | $12,157,383 | +12.9% | 205,848 | +7.9% | 0.01% | +11.1% |
MEDP | Sell | MEDPACE HLDGS INC | $11,299,481 | -1.4% | 46,667 | -2.2% | 0.01% | 0.0% |
MORN | Sell | MORNINGSTAR INC | $11,926,564 | +12.4% | 50,916 | -5.9% | 0.01% | +11.1% |
ATKR | Buy | ATKORE INC | $11,998,009 | -2.5% | 80,421 | +1.9% | 0.01% | -9.1% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,451,221 | +0.2% | 164,671 | -1.2% | 0.01% | 0.0% |
ONTO | Sell | ONTO INNOVATION INC | $11,273,661 | +9.4% | 88,407 | -0.1% | 0.01% | +11.1% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $11,832,880 | +1.1% | 569,436 | +7.1% | 0.01% | 0.0% |
FR | Buy | FIRST INDUSTRIAL REALTY TR | $12,045,838 | -2.1% | 253,117 | +8.3% | 0.01% | -9.1% |
PII | Buy | POLARIS INDUSTRIES INC | $11,293,879 | -10.1% | 108,449 | +4.4% | 0.01% | -9.1% |
BC | Sell | BRUNSWICK CORP | $11,253,629 | -9.5% | 142,451 | -0.8% | 0.01% | -9.1% |
EVR | Buy | EVERCORE PARTNERS INCclass a | $11,063,215 | +15.7% | 80,238 | +3.7% | 0.01% | +25.0% |
CG | Buy | CARLYLE GROUP INC | $12,157,858 | -0.7% | 403,112 | +5.2% | 0.01% | -9.1% |
RMBS | Buy | RAMBUS INC DEL COM | $12,042,439 | +14.8% | 215,853 | +32.1% | 0.01% | +11.1% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $11,274,971 | -4.8% | 119,274 | +1.2% | 0.01% | 0.0% |
LAD | LITHIA MOTORS INCcl a | $12,026,428 | -2.9% | 40,722 | 0.0% | 0.01% | -9.1% | |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $10,345,359 | +17.0% | 63,449 | +31.6% | 0.01% | +12.5% |
BPOP | Sell | POPULAR INC | $9,916,262 | +1.5% | 157,376 | -2.5% | 0.01% | +12.5% |
CMA | Buy | COMERICA INC | $10,672,284 | +15.1% | 256,854 | +17.3% | 0.01% | +12.5% |
FHN | Buy | FIRST HORIZON NATIONAL CORP | $10,959,511 | +13.5% | 994,511 | +16.0% | 0.01% | +12.5% |
FAF | Buy | FIRST AMERICAN FINANCIAL | $10,887,374 | +1.7% | 192,731 | +2.7% | 0.01% | 0.0% |
Buy | BELLRING BRANDS INC | $10,656,924 | +48.5% | 258,475 | +31.9% | 0.01% | +50.0% | |
AGNC | Buy | AGNC INVT CORP | $10,528,338 | -5.3% | 1,115,290 | +1.6% | 0.01% | -10.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $10,269,508 | +9.6% | 317,450 | +10.1% | 0.01% | +12.5% |
MTG | Buy | MGIC INVESTMENT CORP | $9,911,674 | +6.5% | 593,869 | +0.8% | 0.01% | +12.5% |
SWAV | Sell | SHOCKWAVE MED INC | $10,862,697 | -43.9% | 54,559 | -19.6% | 0.01% | -47.1% |
GMED | Buy | GLOBUS MEDICAL INC Acl a | $10,328,938 | +23.5% | 208,035 | +48.1% | 0.01% | +28.6% |
CFR | Buy | CULLEN/FROST BANKERS INC | $10,138,904 | -14.5% | 111,160 | +0.7% | 0.01% | -10.0% |
QLYS | Sell | QUALYS INC | $10,813,964 | +13.7% | 70,888 | -3.7% | 0.01% | +12.5% |
NOVT | Sell | NOVANTA INC | $10,816,093 | -23.9% | 75,405 | -2.4% | 0.01% | -25.0% |
TREX | Sell | TREX COMPANY INC | $9,968,468 | -7.9% | 161,747 | -2.1% | 0.01% | 0.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $10,955,897 | -4.0% | 228,343 | -2.5% | 0.01% | -10.0% |
HQY | HEALTHEQUITY INC | $10,982,921 | +15.7% | 150,348 | 0.0% | 0.01% | +12.5% | |
NXST | Sell | NEXSTAR BROADCASTING GROUP Acl a | $10,759,202 | -14.7% | 75,045 | -0.9% | 0.01% | -18.2% |
WING | Sell | WINGSTOP INC | $10,184,339 | -16.7% | 56,630 | -7.3% | 0.01% | -10.0% |
HXL | Sell | HEXCEL CORP | $10,646,938 | -18.2% | 163,447 | -4.5% | 0.01% | -18.2% |
APG | Buy | API GROUP CORP | $11,028,807 | +3.4% | 425,330 | +8.7% | 0.01% | 0.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $10,550,356 | +8.6% | 98,491 | -0.3% | 0.01% | +12.5% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,402,238 | +17.1% | 925,466 | +4.8% | 0.01% | +12.5% |
FIX | Buy | COMFORT SYS USA INC | $10,101,053 | +55.6% | 59,275 | +49.9% | 0.01% | +50.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,952,034 | +41.7% | 208,174 | -3.3% | 0.01% | +28.6% |
ESNT | Buy | ESSENT GROUP LTD | $10,752,564 | +1.4% | 227,375 | +0.3% | 0.01% | 0.0% |
Buy | ROBINHOOD MKTS INC | $9,904,098 | +10.3% | 1,009,592 | +12.2% | 0.01% | +12.5% | |
INSP | Sell | INSPIRE MED SYS INC | $10,433,380 | -38.9% | 52,577 | -0.1% | 0.01% | -40.0% |
IVZ | Buy | INVESCO LTD | $10,162,896 | -8.3% | 699,924 | +6.2% | 0.01% | -10.0% |
ATI | Buy | ATI INC | $10,814,014 | +5.4% | 262,795 | +13.3% | 0.01% | 0.0% |
GTLS | CHART INDUSTRIES INC | $10,568,478 | +5.8% | 62,491 | 0.0% | 0.01% | 0.0% | |
R | Sell | RYDER SYSTEM INC | $10,937,670 | +21.1% | 102,269 | -4.0% | 0.01% | +12.5% |
SEIC | Buy | SEI INVESTMENTS COMPANY | $10,827,427 | +1.5% | 179,768 | +0.4% | 0.01% | 0.0% |
CIEN | Sell | CIENA CORP | $10,245,212 | -10.3% | 216,784 | -19.3% | 0.01% | -10.0% |
Buy | CIVITAS RESOURCES INC | $10,617,584 | +34.4% | 131,292 | +15.3% | 0.01% | +28.6% | |
ST | Buy | SENSATA TECHNOLOGIES HLDNG | $10,839,325 | -14.8% | 286,603 | +1.3% | 0.01% | -18.2% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,928,654 | -30.6% | 240,243 | -5.3% | 0.01% | -35.7% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $10,337,787 | -15.2% | 79,314 | -2.5% | 0.01% | -10.0% |
AYI | Sell | ACUITY BRANDS INC | $10,696,149 | -1.4% | 62,804 | -5.5% | 0.01% | 0.0% |
CROX | Buy | CROCS INC | $10,849,643 | -19.1% | 122,970 | +3.1% | 0.01% | -25.0% |
SSB | Buy | SOUTH ST CORP | $10,580,437 | +5.7% | 157,073 | +3.3% | 0.01% | 0.0% |
SON | Buy | SONOCO PRODUCTS CO | $10,608,848 | -6.8% | 195,195 | +1.2% | 0.01% | -10.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $10,567,757 | -61.3% | 81,598 | -19.5% | 0.01% | -60.9% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $10,714,294 | -3.0% | 1,340,963 | +1.3% | 0.01% | 0.0% |
FLS | Buy | FLOWSERVE CORP | $10,181,637 | +9.7% | 256,013 | +2.5% | 0.01% | +12.5% |
VMI | Sell | VALMONT INDUSTRIES | $10,982,641 | -20.3% | 45,721 | -3.4% | 0.01% | -25.0% |
VVV | Buy | VALVOLINE INC | $10,493,411 | -8.6% | 325,478 | +6.4% | 0.01% | -10.0% |
PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $10,365,457 | +14.8% | 154,616 | -3.0% | 0.01% | +12.5% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,655,808 | -6.8% | 41,969 | -2.6% | 0.01% | -11.1% |
DTM | Sell | DT MIDSTREAM INC | $9,317,466 | +5.1% | 176,067 | -1.6% | 0.01% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $9,488,421 | +0.6% | 182,786 | -0.5% | 0.01% | 0.0% |
BYD | Buy | BOYD GAMING CORP | $8,930,026 | -9.4% | 146,803 | +3.3% | 0.01% | 0.0% |
KRG | Sell | KITE RLTY GROUP TR | $8,997,278 | -4.8% | 420,041 | -0.7% | 0.01% | 0.0% |
KEX | Sell | KIRBY CORP | $9,572,756 | +4.9% | 115,613 | -2.5% | 0.01% | 0.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $8,936,303 | +40.9% | 57,799 | +31.9% | 0.01% | +60.0% |
H | HYATT HOTELS CORP | $9,643,202 | -7.4% | 90,905 | 0.0% | 0.01% | -11.1% | |
VFC | Sell | VF CORP | $9,467,021 | -7.5% | 535,768 | -0.0% | 0.01% | -11.1% |
TRTN | Sell | TRITON INTL LTDcl a added | $9,871,519 | -7.0% | 124,092 | -2.7% | 0.01% | -11.1% |
MHK | Buy | MOHAWK INDUSTRIES INC | $8,955,904 | -10.5% | 104,369 | +7.5% | 0.01% | -11.1% |
WIX | Buy | WIX COM LTD | $8,948,756 | +19.5% | 97,481 | +1.8% | 0.01% | +33.3% |
FELE | Sell | FRANKLIN ELECTRIC CO INC | $9,503,352 | -14.9% | 106,504 | -1.9% | 0.01% | -20.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $9,612,986 | -11.0% | 225,604 | +1.8% | 0.01% | -11.1% |
VIPS | Sell | VIPSHOP HOLDINGS LTD ADSsponsored adr | $9,238,026 | -13.8% | 577,016 | -11.1% | 0.01% | -11.1% |
TDC | Sell | TERADATA CORP | $9,183,090 | -65.9% | 203,978 | -59.5% | 0.01% | -65.2% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $8,769,325 | -8.0% | 85,040 | -0.6% | 0.01% | 0.0% |
FLR | Buy | FLUOR CORP | $9,492,382 | +29.4% | 258,648 | +4.3% | 0.01% | +33.3% |
VNT | Buy | VONTIER CORPORATION | $9,100,776 | +1.9% | 294,333 | +6.2% | 0.01% | 0.0% |
PVH | Buy | PVH CORP | $9,011,195 | -9.0% | 117,778 | +1.1% | 0.01% | 0.0% |
ESTC | ELASTIC N V | $9,272,977 | +26.7% | 114,143 | 0.0% | 0.01% | +33.3% | |
PATH | Buy | UIPATH INCcl a | $9,639,192 | +7.2% | 563,366 | +3.8% | 0.01% | 0.0% |
GATX | Buy | GATX CORP | $9,436,323 | -14.4% | 86,707 | +1.2% | 0.01% | -11.1% |
FN | Buy | FABRINET | $9,742,271 | +106.7% | 58,470 | +61.1% | 0.01% | +100.0% |
MTH | Buy | MERITAGE HOMES CORP | $9,277,040 | -13.0% | 75,799 | +1.1% | 0.01% | -11.1% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,100,774 | +32.3% | 139,326 | +31.8% | 0.01% | +33.3% |
Buy | CRANE COMPANY | $8,815,682 | +2.1% | 99,231 | +2.5% | 0.01% | +14.3% | |
SRC | Sell | SPIRIT RLTY CAP INC | $9,111,375 | -16.3% | 271,738 | -1.7% | 0.01% | -11.1% |
PB | Sell | PROSPERITY BANCSHARES INC | $8,991,728 | -9.7% | 164,744 | -6.5% | 0.01% | -11.1% |
GNRC | Buy | GENERAC HOLDINGS INC | $9,768,155 | -25.1% | 89,649 | +2.6% | 0.01% | -27.3% |
OMF | Buy | ONEMAIN HLDGS INC | $9,257,142 | -6.8% | 230,909 | +1.6% | 0.01% | -11.1% |
ELF | New | E L F BEAUTY INC | $9,858,560 | – | 89,762 | +100.0% | 0.01% | – |
Buy | TOAST INCcl a | $9,716,918 | -12.8% | 518,789 | +5.1% | 0.01% | -20.0% | |
TKR | Sell | TIMKEN CO | $9,796,584 | -22.2% | 133,305 | -3.1% | 0.01% | -27.3% |
UGI | Sell | UGI CORP | $8,770,659 | -17.2% | 381,333 | -2.9% | 0.01% | -11.1% |
OLLI | OLLIES BARGAIN OUTLT HLDGS | $9,034,691 | +33.2% | 117,060 | 0.0% | 0.01% | +33.3% | |
CFLT | New | CONFLUENT INC | $8,757,039 | – | 295,746 | +100.0% | 0.01% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $9,500,942 | +62.4% | 206,677 | +28.9% | 0.01% | +60.0% |
TENB | Sell | TENABLE HLDGS INC | $9,373,773 | +2.1% | 209,236 | -0.7% | 0.01% | 0.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $9,559,588 | +6.9% | 250,251 | +0.9% | 0.01% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $9,336,833 | +8.3% | 230,767 | +2.4% | 0.01% | +14.3% |
RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $9,186,200 | -6.2% | 110,305 | +4.6% | 0.01% | 0.0% |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $8,744,686 | +3.9% | 576,446 | +3.0% | 0.01% | +14.3% |
MKSI | Buy | MKS INSTRUMENTS INC | $9,854,483 | -7.5% | 113,872 | +15.6% | 0.01% | -11.1% |
AN | Buy | AUTONATION INC | $9,612,689 | -6.6% | 63,492 | +1.6% | 0.01% | -11.1% |
THO | Sell | THOR INDUSTRIES INC | $9,509,005 | -9.0% | 99,958 | -1.0% | 0.01% | -11.1% |
THG | HANOVER INSURANCE GROUP INC/ | $8,778,518 | -1.8% | 79,100 | 0.0% | 0.01% | 0.0% | |
MMS | Sell | MAXIMUS INC | $9,393,997 | -14.7% | 125,790 | -3.5% | 0.01% | -11.1% |
RL | Buy | RALPH LAUREN CORPcl a | $9,331,779 | -4.1% | 80,384 | +1.9% | 0.01% | 0.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $8,817,129 | -6.4% | 88,990 | +2.6% | 0.01% | 0.0% |
SEE | Sell | SEALED AIR CORP | $8,896,484 | -18.3% | 270,739 | -0.5% | 0.01% | -11.1% |
MSM | Buy | MSC INDUSTRIAL DIRECT CO Acl a | $9,665,027 | +11.9% | 98,472 | +8.6% | 0.01% | +14.3% |
DEN | Buy | DENBURY INC | $9,023,389 | +32.6% | 92,066 | +16.7% | 0.01% | +33.3% |
WTFC | Buy | WINTRUST FINANCIAL CORP | $9,818,247 | +6.3% | 130,043 | +2.3% | 0.01% | 0.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,067,282 | +0.6% | 976,026 | +1.3% | 0.01% | 0.0% |
WK | Buy | WORKIVA INC | $9,183,532 | +1.8% | 90,621 | +2.1% | 0.01% | 0.0% |
SM | Buy | SM ENERGY CO | $9,593,912 | +29.8% | 241,965 | +3.5% | 0.01% | +33.3% |
ENS | Buy | ENERSYS | $9,403,950 | -8.8% | 99,334 | +4.6% | 0.01% | -11.1% |
MLI | Buy | MUELLER INDS INC | $8,284,812 | +23.6% | 110,229 | +43.5% | 0.01% | +16.7% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $8,572,187 | -32.9% | 50,696 | -13.9% | 0.01% | -36.4% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,565,042 | +56.6% | 330,207 | +42.8% | 0.01% | +75.0% |
MAN | Sell | MANPOWER INC | $7,837,248 | -8.3% | 106,891 | -0.6% | 0.01% | 0.0% |
MTZ | Buy | MASTEC INC | $8,203,428 | -37.2% | 113,984 | +2.9% | 0.01% | -36.4% |
HUN | Sell | HUNTSMAN CORP | $8,345,654 | -11.2% | 342,035 | -1.7% | 0.01% | -12.5% |
HOMB | Buy | HOME BANCSHARES INC | $7,637,132 | -7.2% | 364,715 | +1.0% | 0.01% | 0.0% |
HP | Buy | HELMERICH & PAYNE INC COM | $7,569,828 | +44.7% | 179,550 | +21.7% | 0.01% | +75.0% |
NEWR | NEW RELIC INC | $7,660,079 | +30.8% | 89,466 | 0.0% | 0.01% | +40.0% | |
HOG | Buy | HARLEY DAVIDSON INC | $8,387,620 | -5.8% | 253,709 | +0.4% | 0.01% | -12.5% |
ONB | Sell | OLD NATL BANCORP IND | $7,689,944 | +1.0% | 528,882 | -3.2% | 0.01% | 0.0% |
OGN | Buy | ORGANON & CO | $8,265,461 | -11.3% | 476,121 | +6.3% | 0.01% | -12.5% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $8,446,909 | +16.4% | 1,199,845 | +2.9% | 0.01% | +16.7% |
FIVN | Buy | FIVE9 INC | $8,257,085 | -3.5% | 128,415 | +23.7% | 0.01% | 0.0% |
PLNT | Buy | PLANET FITNESS INCcl a added | $7,633,080 | -24.1% | 155,207 | +4.1% | 0.01% | -22.2% |
POWI | Sell | POWER INTEGRATIONS INC | $8,506,505 | -22.6% | 111,473 | -4.0% | 0.01% | -22.2% |
FNB | FNB CORP | $7,793,488 | -5.7% | 722,288 | 0.0% | 0.01% | 0.0% | |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,673,595 | +3.1% | 273,666 | +455.6% | 0.01% | +16.7% |
Buy | ESAB CORPORATION | $8,195,376 | +16.0% | 116,710 | +9.9% | 0.01% | +16.7% | |
RH | Buy | RH | $8,360,914 | -19.6% | 31,627 | +0.2% | 0.01% | -22.2% |
RDN | Buy | RADIAN GROUP INC | $8,211,974 | +9.7% | 327,040 | +10.4% | 0.01% | +16.7% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,589,185 | +22.0% | 809,945 | +24.4% | 0.01% | +40.0% |
RYN | Sell | RAYONIER INC | $8,619,083 | -11.7% | 302,849 | -2.6% | 0.01% | -12.5% |
Sell | ASPEN TECHNOLOGY INC | $8,446,764 | -2.3% | 41,353 | -19.9% | 0.01% | 0.0% | |
ESI | ELEMENT SOLUTIONS INC | $8,558,490 | +2.1% | 436,435 | 0.0% | 0.01% | 0.0% | |
DIOD | Sell | DIODES INC | $7,567,379 | -19.4% | 95,984 | -5.4% | 0.01% | -12.5% |
DXC | Buy | DXC TECHNOLOGY CO | $8,566,608 | -21.7% | 411,263 | +0.4% | 0.01% | -22.2% |
SRCL | Sell | STERICYCLE INC | $7,702,549 | -6.7% | 172,278 | -3.1% | 0.01% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $7,979,740 | -10.1% | 287,041 | -2.2% | 0.01% | -12.5% |
TEX | Buy | TEREX CORP | $7,652,743 | +71.6% | 132,814 | +78.2% | 0.01% | +75.0% |
TRNO | Sell | TERRENO REALTY CORP | $8,169,885 | -8.3% | 143,836 | -3.0% | 0.01% | -12.5% |
CC | Buy | CHEMOURS CO | $8,258,285 | -20.8% | 294,413 | +4.1% | 0.01% | -22.2% |
TNET | Sell | TRINET GROUP INC | $8,450,740 | +18.3% | 72,551 | -3.5% | 0.01% | +16.7% |
Sell | CADENCE BANK COM | $7,712,812 | +7.7% | 363,469 | -0.3% | 0.01% | +16.7% | |
CABO | CABLE ONE INC | $7,954,069 | -6.3% | 12,920 | 0.0% | 0.01% | 0.0% | |
BFAM | BRIGHT HORIZONS FAMILY SOLUT | $8,486,096 | -11.9% | 104,175 | 0.0% | 0.01% | -12.5% | |
VC | Sell | VISTEON CORP | $7,994,391 | -7.1% | 57,901 | -3.3% | 0.01% | 0.0% |
VNO | Sell | VORNADO REALTY TRUSTsh ben int | $8,236,990 | +23.5% | 363,183 | -1.2% | 0.01% | +16.7% |
OZK | Buy | BANK OZK | $8,507,417 | -7.5% | 229,496 | +0.2% | 0.01% | -12.5% |
WLK | Buy | WESTLAKE CORPORATION | $8,108,038 | +108.5% | 65,036 | +99.8% | 0.01% | +133.3% |
YETI | Buy | YETI HLDGS INC | $7,989,234 | +29.4% | 165,683 | +4.2% | 0.01% | +40.0% |
ZION | Sell | ZIONS BANCORPORATION | $8,059,171 | +5.8% | 230,988 | -18.5% | 0.01% | 0.0% |
AXS | AXIS CAPITAL HOLDINGS LTD | $8,218,521 | +4.7% | 145,796 | 0.0% | 0.01% | 0.0% | |
AIRC | Buy | APARTMENT INCOME REIT CORP | $8,097,555 | -11.9% | 263,764 | +3.5% | 0.01% | -12.5% |
ALK | Buy | ALASKA AIR GROUP INC | $8,345,966 | -27.8% | 225,080 | +3.5% | 0.01% | -30.0% |
AL | Buy | AIR LEASE CORPcl a | $7,758,568 | -2.0% | 196,868 | +4.1% | 0.01% | 0.0% |
RIG | Sell | TRANSOCEAN LTD | $8,705,203 | +15.8% | 1,060,317 | -1.1% | 0.01% | +16.7% |
ASGN | ASGN INC | $7,919,938 | +8.0% | 96,963 | 0.0% | 0.01% | +16.7% | |
LNTH | Sell | LANTHEUS HLDGS INC | $8,612,254 | -21.5% | 123,953 | -5.2% | 0.01% | -22.2% |
New | LIBERTY MEDIA CORP | $7,993,218 | – | 313,952 | +100.0% | 0.01% | – | |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,750,349 | -4.6% | 39,060 | +1.4% | 0.01% | 0.0% |
AFRM | Buy | AFFIRM HLDGS INC | $6,919,408 | +47.4% | 325,313 | +6.3% | 0.01% | +50.0% |
UBSI | Sell | UNITED BANKSHARES INC | $7,136,871 | -8.7% | 258,676 | -1.9% | 0.01% | -14.3% |
PCH | Sell | POTLATCH CORP | $7,364,936 | -15.1% | 162,259 | -1.1% | 0.01% | -14.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,330,151 | -10.5% | 69,718 | +3.2% | 0.01% | -14.3% |
SBRA | SABRA HEALTH CARE REIT INC | $6,719,136 | +18.4% | 482,004 | 0.0% | 0.01% | +20.0% | |
Sell | GLOBALFOUNDRIES INCordinary shares | $6,573,084 | -21.4% | 112,959 | -12.8% | 0.01% | -14.3% | |
ORA | Sell | ORMAT TECHNOLOGIES INC | $6,654,007 | -17.7% | 95,166 | -5.3% | 0.01% | -14.3% |
SYNA | Buy | SYNAPTICS INC | $6,637,074 | +8.0% | 74,207 | +3.1% | 0.01% | +20.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $7,259,138 | -11.5% | 1,137,796 | +2.4% | 0.01% | -14.3% |
AGO | Buy | ASSURED GUARANTY LTD | $6,438,783 | +11.8% | 106,391 | +3.1% | 0.01% | +20.0% |
MASI | Sell | MASIMO CORPORATION | $7,303,306 | -52.2% | 83,295 | -10.3% | 0.01% | -53.8% |
ITCI | INTRA-CELLULAR THERAPIES INC | $7,315,520 | -17.7% | 140,440 | 0.0% | 0.01% | -25.0% | |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $6,926,475 | +67.4% | 41,461 | +67.0% | 0.01% | +50.0% |
PENN | Buy | PENN NATIONAL GAMING INC | $6,452,255 | +4.2% | 281,144 | +9.1% | 0.01% | +20.0% |
VAC | Sell | MARRIOTT VACATIONS WORLD | $6,954,539 | -21.0% | 69,110 | -3.6% | 0.01% | -25.0% |
BCO | Sell | BRINK S CO/THE | $7,540,177 | +5.3% | 103,802 | -1.7% | 0.01% | 0.0% |
VLY | Sell | VALLEY NATIONAL BANCORP | $7,011,299 | +2.9% | 819,077 | -6.8% | 0.01% | 0.0% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $6,868,613 | -0.6% | 438,889 | +18.4% | 0.01% | 0.0% |
FOX | Sell | FOX CORP | $6,800,056 | -16.9% | 235,459 | -8.3% | 0.01% | -14.3% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $7,005,715 | -6.1% | 271,329 | -0.9% | 0.01% | 0.0% |
ADNT | ADIENT PLC | $6,787,261 | -4.2% | 184,939 | 0.0% | 0.01% | 0.0% | |
BHF | Buy | BRIGHTHOUSE FINL INC | $6,769,038 | +4.7% | 138,313 | +1.3% | 0.01% | 0.0% |
NCR | Buy | NCR CORPORATION | $6,485,530 | +28.6% | 240,472 | +20.2% | 0.01% | +50.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $7,100,157 | +9.9% | 326,444 | +5.2% | 0.01% | 0.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $7,325,945 | +12.6% | 360,884 | +12.5% | 0.01% | 0.0% |
VRNT | Buy | VERINT SYSTEMS INC | $7,372,042 | -29.8% | 320,663 | +7.0% | 0.01% | -33.3% |
SLAB | SILICON LABORATORIES INC | $7,127,467 | -26.5% | 61,502 | 0.0% | 0.01% | -25.0% | |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,358,878 | -9.5% | 90,094 | -3.7% | 0.01% | -14.3% |
COTY | Buy | COTY INC | $7,173,502 | +30.4% | 653,920 | +46.1% | 0.01% | +20.0% |
New | NOBLE CORP | $6,679,064 | – | 131,867 | +100.0% | 0.01% | – | |
LCII | Buy | LCI INDS | $6,901,478 | -4.3% | 58,776 | +3.0% | 0.01% | 0.0% |
Buy | WOLFSPEED INC | $6,975,348 | -29.7% | 183,080 | +2.6% | 0.01% | -33.3% | |
AA | Sell | ALCOA CORP | $7,509,511 | -14.4% | 258,414 | -0.0% | 0.01% | -25.0% |
CUZ | Buy | COUSINS PPTYS INC | $6,697,656 | +1.3% | 328,800 | +13.4% | 0.01% | 0.0% |
SUM | Buy | SUMMIT MATLS INCcl a | $7,148,623 | -14.3% | 229,564 | +4.2% | 0.01% | -14.3% |
CACC | Sell | CREDIT ACCEPTANCE CORP | $6,913,303 | -9.8% | 15,025 | -0.4% | 0.01% | -14.3% |
MATX | Sell | MATSON INC | $6,734,203 | +11.1% | 75,904 | -2.7% | 0.01% | +20.0% |
Buy | KYNDRYL HLDGS INC | $6,484,378 | +27.0% | 429,429 | +11.7% | 0.01% | +50.0% | |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $7,398,516 | -45.9% | 451,129 | -16.3% | 0.01% | -50.0% |
NVST | Buy | ENVISTA HLDGS CORP | $7,281,197 | -14.6% | 261,162 | +3.7% | 0.01% | -14.3% |
LPX | Sell | LOUISIANA PACIFIC CORP | $6,821,037 | -29.3% | 123,413 | -4.1% | 0.01% | -25.0% |
CAR | Sell | AVIS BUDGET GROUP | $6,902,252 | -25.0% | 38,412 | -4.6% | 0.01% | -25.0% |
AZEK | Buy | AZEK CO INCcl a | $7,094,804 | +18.6% | 238,561 | +20.8% | 0.01% | +20.0% |
TAL | Buy | TAL EDUCATION GROUP | $7,299,734 | +55.1% | 801,288 | +1.5% | 0.01% | +50.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $7,179,524 | -3.5% | 112,673 | -0.9% | 0.01% | 0.0% |
NTRA | Sell | NATERA INC | $6,814,323 | -23.9% | 153,996 | -16.3% | 0.01% | -25.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $7,106,891 | -32.4% | 89,530 | -0.1% | 0.01% | -33.3% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,811,504 | -24.0% | 79,966 | -2.6% | 0.01% | -25.0% |
KBH | Buy | KB HOME | $7,461,910 | -3.7% | 161,234 | +7.6% | 0.01% | -14.3% |
IPGP | Sell | IPG PHOTONICS CORP | $6,702,249 | -65.4% | 66,006 | -53.7% | 0.01% | -64.7% |
AGL | Buy | AGILON HEALTH INC | $7,352,409 | +30.8% | 413,987 | +27.7% | 0.01% | +20.0% |
LEG | Buy | LEGGETT PLATT INC | $6,533,953 | -10.4% | 257,141 | +4.4% | 0.01% | 0.0% |
MDU | Buy | MDU RESOURCES GROUP INC | $7,162,873 | -2.6% | 365,826 | +4.2% | 0.01% | 0.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $7,400,339 | +0.8% | 60,406 | -3.3% | 0.01% | 0.0% |
Buy | QUIDELORTHO CORP | $6,916,596 | -10.6% | 94,696 | +1.4% | 0.01% | -14.3% | |
KRC | Buy | KILROY REALTY CORP | $7,249,090 | +8.5% | 229,329 | +3.3% | 0.01% | 0.0% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $6,735,977 | +25.7% | 20,519 | +31.1% | 0.01% | +20.0% |
CBT | Buy | CABOT CORP | $6,546,431 | +9.6% | 94,506 | +5.8% | 0.01% | +20.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,993,426 | -57.9% | 183,844 | +0.9% | 0.01% | -57.1% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $6,584,049 | -22.1% | 139,286 | -10.9% | 0.01% | -14.3% |
W | Buy | WAYFAIR INCcl a | $7,282,695 | -3.8% | 120,236 | +3.2% | 0.01% | -14.3% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $6,698,617 | – | 124,881 | +100.0% | 0.01% | – |
Buy | ZURN WATER SOLUTIONS CORP | $5,991,433 | +25.5% | 213,827 | +20.5% | 0.01% | +25.0% | |
New | HOWARD HUGHES HOLDINGS INC | $5,859,161 | – | 79,039 | +100.0% | 0.01% | – | |
LAZ | Buy | LAZARD LTD | $5,762,867 | -2.3% | 185,839 | +0.8% | 0.01% | 0.0% |
IAC | Sell | IAC INTERACTIVECORP | $5,387,497 | -23.3% | 106,916 | -4.5% | 0.01% | -16.7% |
AMED | Buy | AMEDISYS INC | $5,754,281 | +9.2% | 61,609 | +6.9% | 0.01% | 0.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $5,878,348 | -12.1% | 417,793 | +13.9% | 0.01% | -16.7% |
NSP | Buy | INSPERITY INC COM | $5,598,141 | +44.9% | 57,358 | +76.6% | 0.01% | +66.7% |
MMSI | Buy | MERIT MED SYS INC | $5,391,497 | +91.9% | 78,115 | +132.6% | 0.01% | +150.0% |
IART | Buy | INTEGRA LIFESCIENCES HOLDING | $5,410,645 | -6.3% | 141,677 | +1.0% | 0.01% | 0.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $5,461,219 | +84.7% | 328,791 | +31.2% | 0.01% | +66.7% |
Sell | COHERENT CORP | $5,722,673 | -48.5% | 175,327 | -19.6% | 0.01% | -50.0% | |
SIRI | Sell | SIRIUS XM HLDGS INC | $5,979,725 | -73.5% | 1,322,948 | -73.4% | 0.01% | -73.7% |
Sell | CRANE HLDGS CO | $5,815,401 | -2.3% | 104,650 | -0.8% | 0.01% | 0.0% | |
Buy | LUCID GROUP INC | $6,296,375 | -10.6% | 1,126,364 | +10.2% | 0.01% | -16.7% | |
TDOC | Buy | TELADOC INC | $5,509,648 | -26.3% | 296,377 | +0.4% | 0.01% | -16.7% |
LYFT | Buy | LYFT INC | $5,320,666 | +27.3% | 504,807 | +15.8% | 0.01% | +25.0% |
KWR | QUAKER CHEMICAL CORP | $5,232,320 | -17.9% | 32,702 | 0.0% | 0.01% | 0.0% | |
UMBF | Sell | UMB FINANCIAL CORP | $6,146,983 | +0.2% | 99,065 | -1.6% | 0.01% | 0.0% |
M | Sell | MACY S INC | $5,604,402 | -29.2% | 482,722 | -2.2% | 0.01% | -28.6% |
LNC | Buy | LINCOLN NATIONAL CORP | $5,987,572 | +0.9% | 242,510 | +5.2% | 0.01% | 0.0% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $5,917,443 | -26.5% | 235,567 | -16.7% | 0.01% | -28.6% |
UNF | UNIFIRST CORP/MA | $6,034,304 | +5.2% | 37,018 | 0.0% | 0.01% | 0.0% | |
PLUG | Buy | PLUG POWER INC | $5,849,051 | -24.6% | 769,612 | +3.1% | 0.01% | -28.6% |
Buy | PHILLIPS EDISON & CO INC COMMON STOCK | $5,354,292 | +98.7% | 159,639 | +101.9% | 0.01% | +150.0% | |
FORM | Sell | FORMFACTOR INC | $5,320,908 | -1.8% | 152,287 | -3.8% | 0.01% | 0.0% |
VRNS | Buy | VARONIS SYS INC | $6,081,705 | +27.4% | 199,139 | +11.2% | 0.01% | +25.0% |
PCVX | New | VAXCYTE INC | $5,257,771 | – | 103,134 | +100.0% | 0.01% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $6,282,617 | -21.3% | 112,330 | -1.0% | 0.01% | -28.6% |
Buy | JACKSON FINANCIAL INC | $5,953,950 | +29.7% | 155,781 | +3.9% | 0.01% | +25.0% | |
VAL | Buy | VALARIS LIMITEDcl a | $6,251,982 | +82.7% | 83,382 | +53.4% | 0.01% | +66.7% |
BL | Sell | BLACKLINE INC | $5,677,410 | -1.5% | 102,351 | -4.4% | 0.01% | 0.0% |
ITRI | Buy | ITRON INC | $5,682,646 | -14.6% | 93,804 | +1.7% | 0.01% | -16.7% |
TXG | 10X GENOMICS INC | $5,614,950 | -26.1% | 136,120 | 0.0% | 0.01% | -28.6% | |
BDC | Buy | BELDEN INC | $6,169,255 | +71.8% | 63,897 | +70.2% | 0.01% | +66.7% |
STNE | Sell | STONECO LTD COMcl a added | $6,129,510 | -16.9% | 574,462 | -0.8% | 0.01% | -16.7% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,667,056 | +33.0% | 72,330 | +32.5% | 0.01% | +25.0% |
GBCI | Sell | GLACIER BANCORP INC | $6,224,714 | -12.0% | 218,411 | -3.8% | 0.01% | -16.7% |
SIG | Sell | SIGNET JEWELERS LIMITED | $6,185,067 | +9.2% | 86,131 | -0.8% | 0.01% | 0.0% |
GKOS | GLAUKOS CORP | $5,244,699 | +5.7% | 69,697 | 0.0% | 0.01% | +25.0% | |
GT | GOODYEAR TIRE & RUBR CO | $6,372,364 | -9.1% | 512,660 | 0.0% | 0.01% | -16.7% | |
AVNT | AVIENT CORPORATION | $5,825,292 | -13.6% | 164,929 | 0.0% | 0.01% | -16.7% | |
ALRM | Sell | ALARM COM HLDGS INC | $6,133,748 | +14.5% | 100,323 | -3.2% | 0.01% | 0.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,465,920 | +9.3% | 92,800 | -4.4% | 0.01% | +25.0% |
SLM | Buy | SLM CORP | $6,270,907 | -13.4% | 460,419 | +3.7% | 0.01% | -16.7% |
NEOG | Buy | NEOGEN CORP | $5,940,438 | -0.5% | 320,412 | +16.7% | 0.01% | 0.0% |
ALE | Sell | ALLETE INCnew | $5,426,150 | -24.5% | 102,768 | -17.1% | 0.01% | -16.7% |
ZG | Buy | ZILLOW GROUP INCcl a added | $5,438,805 | -7.7% | 121,429 | +1.4% | 0.01% | 0.0% |
HI | Buy | HILLENBRAND INC | $5,978,826 | -12.4% | 141,310 | +6.2% | 0.01% | -16.7% |
LIVN | Sell | LIVANOVA PLC | $5,770,530 | +1.0% | 109,125 | -1.8% | 0.01% | 0.0% |
AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $6,046,416 | +0.2% | 83,978 | +2.2% | 0.01% | 0.0% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC | $6,382,860 | -41.6% | 1,171,167 | -0.8% | 0.01% | -44.4% |
HGV | Sell | HILTON GRAND VACATIONS INC | $6,241,671 | -14.0% | 153,358 | -4.0% | 0.01% | -16.7% |
KMPR | KEMPER CORP | $5,071,634 | -12.9% | 120,667 | 0.0% | 0.00% | -20.0% | |
CNMD | Buy | CONMED CORP | $4,948,205 | -14.7% | 49,065 | +14.9% | 0.00% | -20.0% |
CNO | Sell | CNO FINANCIAL GROUP INC | $5,085,837 | -1.9% | 214,321 | -2.1% | 0.00% | 0.0% |
New | TKO GROUP HOLDINGS INCcl a added | $4,727,114 | – | 56,235 | +100.0% | 0.00% | – | |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,161,376 | +6.1% | 55,001 | +2.4% | 0.00% | +33.3% |
HELE | HELEN OF TROY LTD | $4,232,643 | +7.9% | 36,313 | 0.0% | 0.00% | +33.3% | |
DV | New | DOUBLEVERIFY HLDGS INC | $4,981,948 | – | 178,245 | +100.0% | 0.00% | – |
LITE | Sell | LUMENTUM HLDGS INC | $4,790,932 | -32.3% | 106,041 | -15.0% | 0.00% | -33.3% |
CRI | CARTER S INC | $4,728,823 | -4.8% | 68,385 | 0.0% | 0.00% | 0.0% | |
INSM | Buy | INSMED INC | $4,872,669 | +20.7% | 192,977 | +0.9% | 0.00% | +33.3% |
LTHM | Buy | LIVENT CORP | $4,784,722 | -23.8% | 259,898 | +13.5% | 0.00% | -20.0% |
GH | Buy | GUARDANT HEALTH INC | $4,934,349 | -8.1% | 166,476 | +11.0% | 0.00% | -20.0% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $4,915,833 | -8.3% | 133,837 | +0.7% | 0.00% | -20.0% |
HIW | HIGHWOODS PROPERTIES INC | $4,305,821 | -13.8% | 208,919 | 0.0% | 0.00% | 0.0% | |
RPD | Buy | RAPID7 INC | $5,000,733 | +31.5% | 109,234 | +30.1% | 0.00% | +33.3% |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $4,181,141 | +53.4% | 161,434 | +0.6% | 0.00% | +100.0% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,169,131 | +1.7% | 139,744 | +5.5% | 0.00% | 0.0% |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,139,565 | -24.6% | 154,059 | 0.0% | 0.00% | -20.0% | |
DEI | Buy | DOUGLAS EMMETT INC | $4,506,092 | +3.6% | 353,142 | +2.1% | 0.00% | 0.0% |
IRTC | IRHYTHM TECHNOLOGIES INC COM | $4,425,036 | -9.6% | 46,945 | 0.0% | 0.00% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $4,148,053 | -10.5% | 262,535 | 0.0% | 0.00% | 0.0% | |
RNG | Buy | RINGCENTRAL INCcl a added | $4,457,952 | +10.1% | 150,454 | +21.6% | 0.00% | +33.3% |
DOCS | Buy | DOXIMITY INCcl a | $4,332,339 | +0.5% | 204,163 | +61.1% | 0.00% | 0.0% |
NWL | Sell | NEWELL RUBBERMAID INC | $4,899,723 | -0.6% | 542,605 | -4.2% | 0.00% | 0.0% |
BCC | New | BOISE CASCADE CO | $4,414,543 | – | 42,843 | +100.0% | 0.00% | – |
BPMC | BLUEPRINT MEDICINES CORP | $4,581,370 | -20.5% | 91,226 | 0.0% | 0.00% | -20.0% | |
New | RYAN SPECIALTY HOLDINGS INCcl a | $5,041,150 | – | 104,156 | +100.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INC | $4,123,776 | -19.3% | 451,179 | 0.0% | 0.00% | 0.0% | |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,495,065 | -33.9% | 76,865 | -19.6% | 0.00% | -33.3% |
PZZA | PAPA JOHN S INTL INC | $4,122,125 | -7.6% | 60,424 | 0.0% | 0.00% | 0.0% | |
FRPT | Buy | FRESHPET INC | $4,965,837 | +9.5% | 75,377 | +9.4% | 0.00% | 0.0% |
PK | Buy | PARK HOTELS RESORTS INC | $5,078,797 | +1.0% | 412,240 | +5.1% | 0.00% | 0.0% |
NOMD | Buy | NOMAD FOODS LTD | $4,620,959 | -11.4% | 303,611 | +2.0% | 0.00% | 0.0% |
CLVT | Buy | CLARIVATE ANALYTICS PLC | $4,654,546 | -25.0% | 693,673 | +6.5% | 0.00% | -20.0% |
FTDR | FRONTDOOR INC | $4,911,622 | -4.1% | 160,563 | 0.0% | 0.00% | 0.0% | |
HRI | Buy | HERC HLDGS INC | $4,536,609 | +75.1% | 38,142 | +101.5% | 0.00% | +100.0% |
ICUI | Sell | ICU MEDICAL INC | $4,545,587 | -34.2% | 38,195 | -1.5% | 0.00% | -33.3% |
New | FORTREA HLDGS INC | $4,604,991 | – | 161,070 | +100.0% | 0.00% | – | |
CBU | Sell | COMMUNITY BANK SYSTEM INC | $4,301,874 | -23.6% | 101,916 | -15.1% | 0.00% | -20.0% |
CRSP | Buy | CRISPR THERAPEUTICS AG NAMENakt | $5,091,351 | -14.4% | 112,169 | +5.9% | 0.00% | -20.0% |
BNL | Buy | BROADSTONE NET LEASE INC | $4,218,572 | +8.4% | 295,005 | +17.0% | 0.00% | +33.3% |
BRKS | Buy | BROOKS AUTOMATION INC | $4,616,275 | +17.5% | 91,976 | +9.3% | 0.00% | +33.3% |
ACIW | ACI WORLDWIDE INC | $5,061,494 | -2.6% | 224,357 | 0.0% | 0.00% | 0.0% | |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $4,969,496 | -8.4% | 497,447 | +6.1% | 0.00% | -20.0% |
FHB | Sell | FIRST HAWAIIAN INC | $5,080,570 | -4.9% | 281,472 | -5.1% | 0.00% | -20.0% |
SL GREEN RLTY CORP | $4,440,453 | +24.1% | 119,047 | 0.0% | 0.00% | +33.3% | ||
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $4,739,397 | +1.7% | 186,517 | 0.0% | 0.00% | 0.0% | |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,956,931 | -5.2% | 156,173 | +4.0% | 0.00% | 0.0% |
ROG | ROGERS CORP | $4,024,297 | -18.8% | 30,610 | 0.0% | 0.00% | -25.0% | |
Sell | ENOVIS CORPORATION | $3,830,202 | -32.9% | 72,638 | -18.4% | 0.00% | -40.0% | |
SHAK | Buy | SHAKE SHACK INCcl a | $3,917,751 | -14.3% | 67,466 | +14.6% | 0.00% | -25.0% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,937,068 | -26.2% | 97,029 | -3.2% | 0.00% | 0.0% |
DNLI | DENALI THERAPEUTICS INC | $3,633,583 | -30.1% | 176,131 | 0.0% | 0.00% | -25.0% | |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,055,536 | -1.2% | 78,474 | +19.8% | 0.00% | -25.0% |
QFIN | Buy | 360 FINANCE INCads | $3,349,079 | -9.9% | 218,039 | +1.4% | 0.00% | 0.0% |
RXO INC | $3,737,493 | -13.0% | 189,432 | 0.0% | 0.00% | -25.0% | ||
QS | Buy | QUANTUMSCAPE CORP | $2,986,597 | +3.4% | 446,427 | +23.5% | 0.00% | +50.0% |
QTWO | Buy | Q2 HLDGS INC | $3,398,676 | +20.6% | 105,320 | +15.5% | 0.00% | +50.0% |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,624,607 | -22.7% | 101,672 | 0.0% | 0.00% | -25.0% | |
AAON | New | AAON INC | $3,020,024 | – | 53,104 | +100.0% | 0.00% | – |
BE | Buy | BLOOM ENERGY CORP | $3,828,905 | -6.8% | 288,756 | +15.0% | 0.00% | -25.0% |
PD | Buy | PAGERDUTY INC | $3,393,876 | +3.0% | 150,906 | +3.0% | 0.00% | 0.0% |
Buy | KNIFE RIVER CORP COMMON STOCK ADDED | $3,933,403 | +76.7% | 80,553 | +57.4% | 0.00% | +50.0% | |
FUL | Buy | FULLER H B CO | $3,630,978 | +102.6% | 52,922 | +111.1% | 0.00% | +50.0% |
GME | Sell | GAMESTOP CORPnew cl a | $2,968,248 | -32.8% | 180,331 | -1.0% | 0.00% | -25.0% |
GPS | Buy | GAP INC/THE | $3,914,753 | +26.7% | 368,274 | +6.5% | 0.00% | 0.0% |
BECN | New | BEACON ROOFING SUPPLY INC | $3,563,865 | – | 46,182 | +100.0% | 0.00% | – |
BKU | Sell | BANKUNITED INC | $3,704,731 | +4.2% | 163,204 | -1.1% | 0.00% | 0.0% |
BOH | Sell | BANK OF HAWAII CORP | $3,066,072 | -1.0% | 61,704 | -17.9% | 0.00% | 0.0% |
OMCL | Sell | OMNICELL INC | $3,045,650 | -41.4% | 67,621 | -4.2% | 0.00% | -25.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,179,682 | -7.6% | 149,985 | +9.0% | 0.00% | 0.0% |
JWN | NORDSTROM INC | $3,168,102 | -27.0% | 212,055 | 0.0% | 0.00% | -25.0% | |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,340,169 | +7.1% | 110,055 | +2.9% | 0.00% | 0.0% |
NCINO INC | $3,039,444 | +5.6% | 95,580 | 0.0% | 0.00% | +50.0% | ||
AMBA | Buy | AMBARELLA INC | $3,352,557 | -25.0% | 63,220 | +18.4% | 0.00% | -25.0% |
APPN | APPIAN CORPcl a | $3,105,631 | -4.2% | 68,091 | 0.0% | 0.00% | 0.0% | |
INDB | Buy | INDEPENDENT BK CORP | $3,026,300 | +19.2% | 61,648 | +8.1% | 0.00% | +50.0% |
MRCY | Sell | MERCURY SYSTEMS INC | $2,917,054 | -3.7% | 78,648 | -10.2% | 0.00% | 0.0% |
NTLA | INTELLIA THERAPEUTICS INC | $4,003,851 | -22.5% | 126,624 | 0.0% | 0.00% | -25.0% | |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,693,703 | +14.2% | 108,003 | +4.8% | 0.00% | 0.0% |
IQ | Buy | IQIYI INCsponsored ads | $3,874,400 | -8.2% | 817,384 | +3.5% | 0.00% | -25.0% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,630,262 | -20.0% | 24,858 | +26.6% | 0.00% | -25.0% |
KSS | Sell | KOHLS CORP | $4,047,586 | -10.1% | 193,110 | -1.1% | 0.00% | -25.0% |
SPT | Sell | SPROUT SOCIAL INC | $3,696,906 | -12.0% | 74,116 | -18.6% | 0.00% | -25.0% |
RUN | Buy | SUNRUN INC | $4,037,789 | -24.9% | 321,480 | +6.8% | 0.00% | -40.0% |
CYTK | Buy | CYTOKINETICS INC | $3,998,341 | -3.8% | 135,721 | +6.5% | 0.00% | -25.0% |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,161,409 | +16.0% | 108,942 | +2.9% | 0.00% | 0.0% |
YY | Buy | JOYY INC ADS REPSTG | $2,243,917 | +32.0% | 58,880 | +6.4% | 0.00% | +100.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD | $2,422,323 | -44.9% | 150,082 | -0.4% | 0.00% | -50.0% |
VSAT | Buy | VIASAT INC | $2,758,773 | -38.0% | 149,446 | +38.6% | 0.00% | -50.0% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $2,658,142 | -32.6% | 577,857 | +29.7% | 0.00% | -33.3% |
PTON | PELOTON INTERACTIVE INC | $2,326,833 | -34.3% | 460,759 | 0.0% | 0.00% | -33.3% | |
JKS | Buy | JINKOSOLAR HOLDING COsponsored adr | $2,242,339 | -29.5% | 73,834 | +3.0% | 0.00% | -33.3% |
FL | FOOT LOCKER INC | $2,713,193 | -36.0% | 156,380 | 0.0% | 0.00% | -50.0% | |
CBRL | CRACKER BARREL OLD COUNTRY | $2,748,883 | -27.9% | 40,906 | 0.0% | 0.00% | -33.3% | |
STAA | STAAR SURGICAL CO | $2,844,262 | -23.6% | 70,788 | 0.0% | 0.00% | -33.3% | |
TNDM | TANDEM DIABETES CARE INC | $1,894,349 | -15.4% | 91,206 | 0.0% | 0.00% | 0.0% | |
NVCR | Sell | NOVOCURE LTD | $2,477,507 | -68.7% | 153,406 | -19.7% | 0.00% | -71.4% |
CSIQ | Buy | CANADIAN SOLAR INC | $2,300,518 | -35.3% | 93,479 | +1.7% | 0.00% | -33.3% |
Buy | HELLO GROUP INCads added | $1,902,315 | -23.0% | 272,538 | +6.1% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $2,291,640 | -12.8% | 578,697 | 0.0% | 0.00% | 0.0% | |
AM | New | ANTERO MIDSTREAM CORP | $2,183,331 | – | 182,248 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $2,229,553 | – | 15,497 | +100.0% | 0.00% | – |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,896,687 | +40.6% | 55,524 | +10.2% | 0.00% | 0.0% |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,926,754 | +18.7% | 232,139 | +2.4% | 0.00% | +100.0% |
WD | Sell | WALKER & DUNLOP INC | $2,518,444 | -7.8% | 33,923 | -1.8% | 0.00% | 0.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $2,425,255 | -58.5% | 108,222 | -24.7% | 0.00% | -60.0% |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $1,439,096 | +16.1% | 288,975 | +7.2% | 0.00% | 0.0% |
TUYA | Sell | TUYA INCsponsered ads | $644,744 | -20.3% | 415,964 | -2.9% | 0.00% | 0.0% |
GOTU | Buy | GSX TECHEDU INC SPONSOREDads | $771,392 | +16.1% | 279,490 | +21.5% | 0.00% | 0.0% |
New | AMC ENTMT HLDGS INCcl a new added | $697,415 | – | 87,286 | +100.0% | 0.00% | – | |
VNET | Buy | 21VIANET GROUP INCsponsored adr | $706,269 | +16.2% | 225,645 | +7.6% | 0.00% | 0.0% |
WB | Buy | WEIBO CORPsponsored adr added | $1,591,803 | -3.6% | 126,938 | +0.8% | 0.00% | 0.0% |
ZH | Buy | ZHIHU INCads | $827,046 | +176.6% | 795,237 | +200.5% | 0.00% | – |
NOAH | NOAH HOLDINGS LTD SPON ADSsponsored ads | $838,583 | -11.4% | 67,248 | 0.0% | 0.00% | 0.0% | |
LU | LUFAX HOLDING LTD | $1,316,436 | -25.9% | 1,241,921 | 0.0% | 0.00% | -50.0% | |
EH | Buy | EHANG HLDGS LTDads | $1,370,601 | +25.9% | 76,060 | +6.0% | 0.00% | 0.0% |
LX | LEXINFINTECH HLDGS LTDadr | $445,662 | -3.5% | 201,657 | 0.0% | 0.00% | – | |
YSG | Sell | YATSEN HLDG LTDads | $448,084 | -24.6% | 448,084 | -23.8% | 0.00% | -100.0% |
NIU | NIU TECHNOLOGIESads | $228,333 | -28.9% | 80,683 | 0.0% | 0.00% | – | |
DAO | Buy | YOUDAO INCsponsored ads | $231,564 | +21.9% | 57,603 | +46.1% | 0.00% | – |
DDL | DINGDONG CAYMAN LTDads | $445,774 | -36.9% | 228,602 | 0.0% | 0.00% | -100.0% | |
CAN | CANAAN INCsponsored ads | $552,705 | -14.6% | 303,684 | 0.0% | 0.00% | -100.0% | |
YNDX | YANDEX NV A | $61 | 0.0% | 608,396 | 0.0% | 0.00% | – | |
SVA | SINOVAC BIOTECH LTD | $0 | – | 68,732 | 0.0% | 0.00% | – | |
IMAB | Exit | I MAB SPONSOREDads | $0 | – | -106,938 | -100.0% | 0.00% | – |
DADA | Buy | DADA NEXUS LTDads | $546,318 | -15.6% | 122,768 | +0.7% | 0.00% | -100.0% |
FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -65,574 | -100.0% | 0.00% | – |
DOYU | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $278,959 | -7.3% | 286,523 | 0.0% | 0.00% | – | |
HUYA | Sell | HUYA INC | $195,883 | -65.8% | 68,973 | -56.9% | 0.00% | – |
SOHU | SOHU COM LTD SPONSOREDads added | $413,839 | -14.5% | 43,932 | 0.0% | 0.00% | – | |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -185,433 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY INC | $0 | – | -997,617 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -172,105 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -154,797 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -211,251 | -100.0% | -0.00% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -155,793 | -100.0% | -0.00% | – | |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -146,233 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -69,454 | -100.0% | -0.00% | – |
Exit | EMBECTA CORP | $0 | – | -117,133 | -100.0% | -0.00% | – | |
CHGG | Exit | CHEGG INC | $0 | – | -218,171 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -172,456 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -138,094 | -100.0% | -0.00% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -146,240 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -119,432 | -100.0% | -0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -100,526 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COMa siriusxm added | $0 | – | -104,343 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -709,849 | -100.0% | -0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -208,521 | -100.0% | -0.00% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -211,229 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORP Acl a | $0 | – | -466,740 | -100.0% | -0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD COMcl a added | $0 | – | -380,529 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -83,408 | -100.0% | -0.00% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -140,170 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,959,598 | -100.0% | -0.00% | – |
Exit | U HAUL HOLDING COMPANY | $0 | – | -113,946 | -100.0% | -0.01% | – | |
HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -79,039 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -64,189 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -235,028 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COMc siriusxm added | $0 | – | -322,591 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -302,614 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -164,850 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -184,812 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a added | $0 | – | -460,160 | -100.0% | -0.02% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -2,102,846 | -100.0% | -0.02% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -158,166 | -100.0% | -0.02% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COMc media grp added | $0 | – | -370,962 | -100.0% | -0.02% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -550,294 | -100.0% | -0.03% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,013,029 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
JOHNSON JOHNSON | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
JPMORGAN CHASE CO | 42 | Q3 2023 | 1.5% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
FACEBOOK INC A | 42 | Q3 2023 | 1.4% |
PEPSICO INC | 42 | Q3 2023 | 1.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CSP INC /MA/ | February 10, 2020 | 146,953 | 3.5% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 07, 2020 | 1,288 | 0.0% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | September 05, 2019 | 10,407,300 | 23.8% |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 12, 2015 | ? | ? |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | April 09, 2013 | 4,506,357 | 13.9% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | January 12, 2012 | 6,076,778 | 5.7% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 11, 2008 | 286,100 | 6.5% |
CATELLUS DEVELOPMENT CORP | December 17, 2001 | 8,182,276 | 9.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
PX14A6G | 2023-04-06 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-04 |
PX14A6G | 2022-04-19 |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM'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.