$24 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 2003 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $1,516,731,000 | +17.0% | 9,197,886 | -7.8% | 6.31% | +12.3% |
MSFT | Sell | Microsoft Corp | $1,306,261,000 | +10.9% | 4,530,908 | -7.8% | 5.44% | +6.4% |
AMZN | Sell | Amazon.Com Inc | $534,702,000 | +13.2% | 5,176,709 | -7.9% | 2.23% | +8.6% |
NVDA | Sell | Nvidia Corp | $382,252,000 | +81.3% | 1,376,147 | -4.6% | 1.59% | +73.9% |
GOOGL | Sell | Alphabet Inc-Cl A | $379,300,000 | +15.5% | 3,656,609 | -1.8% | 1.58% | +10.8% |
BRKB | Sell | Berkshire Hathaway Inc- | $327,922,000 | -7.5% | 1,062,026 | -7.4% | 1.36% | -11.2% |
GOOG | Sell | Alphabet Inc-Cl C | $324,808,000 | +12.3% | 3,123,153 | -4.2% | 1.35% | +7.8% |
TSLA | Sell | Tesla Inc | $310,862,000 | +62.3% | 1,498,421 | -3.6% | 1.29% | +55.7% |
XOM | Sell | Exxon Mobil Corp | $285,031,000 | -1.1% | 2,599,224 | -0.5% | 1.19% | -5.0% |
FB | Sell | Meta Platforms Inc-Clas | $280,901,000 | +72.6% | 1,325,378 | -2.0% | 1.17% | +65.6% |
UNH | Sell | Unitedhealth Group Inc | $264,265,000 | -13.2% | 559,184 | -2.6% | 1.10% | -16.7% |
JNJ | Sell | Johnson & Johnson | $249,642,000 | -14.3% | 1,610,596 | -2.3% | 1.04% | -17.7% |
JPM | Sell | Jpmorgan Chase & Co | $226,330,000 | -17.5% | 1,736,858 | -15.1% | 0.94% | -20.8% |
V | Sell | Visa Inc-Class A Shares | $220,517,000 | +4.8% | 978,077 | -3.4% | 0.92% | +0.5% |
PG | Sell | Procter & Gamble Co/The | $207,033,000 | -3.9% | 1,392,380 | -2.0% | 0.86% | -7.7% |
CVX | Sell | Chevron Corp | $187,836,000 | -11.0% | 1,151,241 | -2.1% | 0.78% | -14.5% |
HD | Sell | Home Depot Inc | $179,621,000 | -9.9% | 608,638 | -3.6% | 0.75% | -13.5% |
LLY | Sell | Eli Lilly & Co | $169,644,000 | -8.9% | 493,984 | -2.9% | 0.71% | -12.5% |
ABBV | Sell | Abbvie Inc | $167,451,000 | -3.8% | 1,050,707 | -2.5% | 0.70% | -7.7% |
MRK | Sell | Merck & Co. Inc. | $162,908,000 | -5.7% | 1,531,232 | -1.6% | 0.68% | -9.5% |
AVGO | Sell | Broadcom Inc | $153,483,000 | +14.3% | 239,241 | -0.4% | 0.64% | +9.6% |
PEP | Sell | Pepsico Inc | $148,626,000 | -1.7% | 815,280 | -2.5% | 0.62% | -5.6% |
KO | Sell | Coca-Cola Co/The | $141,959,000 | -16.5% | 2,288,552 | -14.3% | 0.59% | -19.8% |
WMT | Sell | Walmart Inc | $135,811,000 | +3.5% | 921,068 | -0.4% | 0.56% | -0.7% |
COST | Sell | Costco Wholesale Corp | $134,418,000 | +2.8% | 270,530 | -5.5% | 0.56% | -1.2% |
TMO | Sell | Thermo Fisher Scientifi | $132,223,000 | +2.9% | 229,407 | -1.7% | 0.55% | -1.3% |
MCD | Sell | Mcdonald'S Corp | $121,684,000 | +3.4% | 435,192 | -2.5% | 0.51% | -0.6% |
BAC | Sell | Bank Of America Corp | $116,952,000 | -16.1% | 4,089,241 | -2.8% | 0.49% | -19.5% |
TXN | Sell | Texas Instruments Inc | $112,196,000 | +12.0% | 603,172 | -0.6% | 0.47% | +7.4% |
CRM | Sell | Salesforce Inc | $111,927,000 | +46.2% | 560,252 | -2.9% | 0.47% | +40.4% |
DIS | Sell | Walt Disney Co/The | $106,005,000 | +11.9% | 1,058,678 | -2.9% | 0.44% | +7.3% |
ADBE | Sell | Adobe Inc | $103,865,000 | +10.3% | 269,521 | -3.7% | 0.43% | +5.9% |
ABT | Sell | Abbott Laboratories | $102,467,000 | -9.7% | 1,011,915 | -2.1% | 0.43% | -13.2% |
VZ | Sell | Verizon Communications | $99,639,000 | -2.5% | 2,562,071 | -1.2% | 0.42% | -6.3% |
BKNG | Sell | Booking Holdings Inc | $98,190,000 | +26.3% | 37,019 | -4.1% | 0.41% | +21.4% |
CMCSA | Sell | Comcast Corp-Class A | $96,219,000 | +4.5% | 2,538,096 | -3.6% | 0.40% | +0.5% |
DHR | Sell | Danaher Corp | $95,608,000 | -7.8% | 379,336 | -2.9% | 0.40% | -11.6% |
AMD | Sell | Advanced Micro Devices | $91,727,000 | +46.5% | 935,891 | -3.2% | 0.38% | +40.4% |
NEE | Sell | Nextera Energy Inc | $89,646,000 | -10.4% | 1,163,024 | -2.8% | 0.37% | -14.1% |
NFLX | Sell | Netflix Inc | $88,563,000 | -6.6% | 256,347 | -20.3% | 0.37% | -10.2% |
BMY | Sell | Bristol-Myers Squibb Co | $87,791,000 | -7.2% | 1,266,644 | -3.6% | 0.36% | -11.0% |
NKE | Sell | Nike Inc -Cl B | $86,820,000 | +1.1% | 707,929 | -3.5% | 0.36% | -3.0% |
UPS | Sell | United Parcel Service-C | $86,266,000 | +8.6% | 444,692 | -2.7% | 0.36% | +4.4% |
QCOM | Sell | Qualcomm Inc | $84,707,000 | +14.1% | 663,950 | -1.6% | 0.35% | +9.6% |
RTX | Sell | Raytheon Technologies C | $84,440,000 | -5.9% | 862,249 | -3.0% | 0.35% | -9.8% |
WFC | Sell | Wells Fargo & Co | $84,178,000 | -9.7% | 2,251,940 | -0.2% | 0.35% | -13.4% |
INTC | Sell | Intel Corp | $83,384,000 | +21.4% | 2,552,318 | -1.8% | 0.35% | +16.4% |
ORCL | Sell | Oracle Corp | $83,372,000 | +11.3% | 897,242 | -2.1% | 0.35% | +6.8% |
AMGN | Sell | Amgen Inc | $76,638,000 | -10.7% | 317,013 | -3.0% | 0.32% | -14.2% |
HON | Sell | Honeywell International | $75,887,000 | -13.1% | 397,065 | -2.5% | 0.32% | -16.6% |
INTU | Sell | Intuit Inc | $75,091,000 | +12.3% | 168,430 | -2.0% | 0.31% | +7.9% |
LOW | Sell | Lowe'S Cos Inc | $74,292,000 | -2.7% | 371,515 | -3.1% | 0.31% | -6.6% |
UNP | Sell | Union Pacific Corp | $72,595,000 | -5.1% | 360,703 | -2.4% | 0.30% | -9.0% |
COP | Sell | Conocophillips | $72,228,000 | -18.8% | 728,027 | -3.4% | 0.30% | -22.0% |
SBUX | Sell | Starbucks Corp | $71,492,000 | +3.3% | 686,569 | -1.6% | 0.30% | -0.7% |
CAT | Sell | Caterpillar Inc | $70,992,000 | -6.4% | 310,224 | -2.0% | 0.30% | -10.0% |
IBM | Sell | Intl Business Machines | $69,281,000 | -10.4% | 528,503 | -3.7% | 0.29% | -14.0% |
BA | Sell | Boeing Co/The | $68,202,000 | +9.8% | 321,057 | -1.6% | 0.28% | +5.2% |
SPGI | Sell | S&P Global Inc | $66,329,000 | +1.0% | 192,387 | -1.9% | 0.28% | -3.2% |
DE | Sell | Deere & Co | $65,692,000 | -8.0% | 159,107 | -4.5% | 0.27% | -11.9% |
LMT | Sell | Lockheed Martin Corp | $65,182,000 | -11.1% | 137,884 | -8.5% | 0.27% | -14.8% |
MS | Sell | Morgan Stanley | $63,446,000 | -25.5% | 722,614 | -27.8% | 0.26% | -28.5% |
GS | Sell | Goldman Sachs Group Inc | $63,192,000 | -6.8% | 193,182 | -2.2% | 0.26% | -10.5% |
AMAT | Sell | Applied Materials Inc | $61,491,000 | +21.2% | 500,618 | -3.9% | 0.26% | +16.4% |
Sell | General Electric Co | $60,669,000 | +11.7% | 634,615 | -2.1% | 0.25% | +7.2% | |
CVS | Sell | Cvs Health Corp | $60,786,000 | -21.6% | 818,009 | -1.7% | 0.25% | -24.7% |
ADI | Sell | Analog Devices Inc | $59,616,000 | +17.2% | 302,284 | -2.5% | 0.25% | +12.2% |
BLK | Sell | Blackrock Inc | $58,973,000 | -8.1% | 88,135 | -2.7% | 0.24% | -11.9% |
SYK | Sell | Stryker Corp | $58,362,000 | +14.6% | 204,443 | -1.8% | 0.24% | +10.0% |
AXP | Sell | American Express Co | $58,321,000 | -40.7% | 353,566 | -46.9% | 0.24% | -43.1% |
TJX | Sell | Tjx Companies Inc | $55,966,000 | -2.0% | 714,214 | -0.5% | 0.23% | -6.0% |
ADP | Sell | Automatic Data Processi | $55,590,000 | -13.8% | 249,696 | -7.6% | 0.23% | -17.5% |
MDLZ | Sell | Mondelez International | $55,530,000 | +2.0% | 796,466 | -2.5% | 0.23% | -2.1% |
AMT | Sell | American Tower Corp | $55,358,000 | -7.3% | 270,910 | -3.9% | 0.23% | -11.2% |
NOW | Sell | Servicenow Inc | $54,822,000 | +17.5% | 117,967 | -1.8% | 0.23% | +12.9% |
C | Sell | Citigroup Inc | $53,672,000 | +2.1% | 1,144,644 | -1.6% | 0.22% | -2.2% |
ISRG | Sell | Intuitive Surgical Inc | $52,552,000 | -6.1% | 205,707 | -2.5% | 0.22% | -9.9% |
PYPL | Sell | Paypal Holdings Inc | $50,356,000 | +3.8% | 663,109 | -2.7% | 0.21% | 0.0% |
REGN | Sell | Regeneron Pharmaceutica | $50,492,000 | +7.3% | 61,450 | -5.8% | 0.21% | +2.9% |
TMUS | Sell | T-Mobile Us Inc | $49,748,000 | -0.5% | 343,467 | -3.8% | 0.21% | -4.6% |
PGR | Sell | Progressive Corp | $49,134,000 | +4.8% | 343,452 | -5.0% | 0.20% | +1.0% |
VRTX | Sell | Vertex Pharmaceuticals | $48,434,000 | +7.2% | 153,726 | -1.7% | 0.20% | +3.1% |
CI | Sell | The Cigna Group | $47,436,000 | -23.0% | 185,637 | -0.2% | 0.20% | -26.2% |
TGT | Sell | Target Corp | $46,857,000 | +7.4% | 282,901 | -3.3% | 0.20% | +3.2% |
SCHW | Sell | Schwab (Charles) Corp | $46,327,000 | -54.7% | 884,441 | -27.9% | 0.19% | -56.4% |
ZTS | Sell | Zoetis Inc | $45,742,000 | +9.6% | 274,828 | -3.5% | 0.19% | +5.0% |
SO | Sell | Southern Co/The | $45,104,000 | -3.3% | 648,228 | -0.7% | 0.19% | -6.9% |
ITW | Sell | Illinois Tool Works | $44,499,000 | +10.0% | 182,787 | -0.5% | 0.18% | +5.7% |
ATVI | Sell | Activision Blizzard Inc | $42,802,000 | +7.6% | 500,081 | -3.8% | 0.18% | +2.9% |
LRCX | Sell | Lam Research Corp | $42,464,000 | +22.2% | 80,102 | -3.1% | 0.18% | +17.2% |
BSX | Sell | Boston Scientific Corp | $41,498,000 | +6.0% | 829,472 | -1.9% | 0.17% | +1.8% |
EOG | Sell | Eog Resources Inc | $40,929,000 | -11.7% | 357,054 | -0.2% | 0.17% | -15.4% |
BDX | Sell | Becton Dickinson And Co | $40,901,000 | -5.1% | 165,230 | -2.5% | 0.17% | -9.1% |
SLB | Sell | Schlumberger Ltd | $40,181,000 | -11.4% | 818,346 | -3.5% | 0.17% | -15.2% |
WM | Sell | Waste Management Inc | $40,232,000 | +2.8% | 246,567 | -1.1% | 0.17% | -1.8% |
CME | Sell | Cme Group Inc | $39,959,000 | +12.2% | 208,643 | -1.5% | 0.17% | +7.8% |
NOC | Sell | Northrop Grumman Corp | $39,327,000 | -21.2% | 85,176 | -6.9% | 0.16% | -24.1% |
FISV | Sell | Fiserv Inc | $39,021,000 | +8.9% | 345,223 | -2.7% | 0.16% | +4.5% |
CSX | Sell | Csx Corp | $37,206,000 | -4.5% | 1,242,673 | -1.2% | 0.16% | -8.3% |
APD | Sell | Air Products & Chemical | $37,235,000 | -8.3% | 129,644 | -1.6% | 0.16% | -11.9% |
BX | Sell | Blackstone Inc | $36,657,000 | +18.3% | 417,314 | -0.1% | 0.15% | +14.2% |
CL | Sell | Colgate-Palmolive Co | $36,478,000 | -10.2% | 485,399 | -5.8% | 0.15% | -13.6% |
MPC | Sell | Marathon Petroleum Corp | $36,518,000 | +9.5% | 270,843 | -5.5% | 0.15% | +4.8% |
UBER | Sell | Uber Technologies Inc | $35,245,000 | +24.3% | 1,111,831 | -3.1% | 0.15% | +19.5% |
CDNS | Sell | Cadence Design Sys Inc | $34,945,000 | +28.2% | 166,333 | -1.9% | 0.14% | +22.9% |
PANW | Sell | Palo Alto Networks Inc | $34,554,000 | +41.3% | 172,994 | -1.3% | 0.14% | +35.8% |
MMM | Sell | 3M Co | $34,438,000 | -15.4% | 327,639 | -3.5% | 0.14% | -19.2% |
HCA | Sell | Hca Healthcare Inc | $34,114,000 | +8.7% | 129,378 | -1.1% | 0.14% | +4.4% |
FCX | Sell | Freeport-Mcmoran Inc | $33,779,000 | +4.1% | 825,701 | -3.3% | 0.14% | 0.0% |
CCI | Sell | Crown Castle Inc | $33,965,000 | -4.1% | 253,775 | -2.9% | 0.14% | -8.4% |
EL | Sell | Estee Lauder Companies- | $33,647,000 | -1.2% | 136,523 | -0.5% | 0.14% | -5.4% |
KLAC | Sell | Kla Corp | $33,599,000 | +3.7% | 84,172 | -2.0% | 0.14% | -0.7% |
ICE | Sell | Intercontinental Exchan | $33,450,000 | -1.4% | 320,743 | -3.0% | 0.14% | -5.4% |
GD | Sell | General Dynamics Corp | $33,227,000 | -9.5% | 145,600 | -1.6% | 0.14% | -13.2% |
MCK | Sell | Mckesson Corp | $32,366,000 | -6.0% | 90,904 | -1.0% | 0.14% | -9.4% |
VLO | Sell | Valero Energy Corp | $32,255,000 | +7.9% | 231,053 | -1.9% | 0.13% | +3.1% |
SHW | Sell | Sherwin-Williams Co/The | $31,419,000 | -7.2% | 139,782 | -2.0% | 0.13% | -10.9% |
ADM | Sell | Archer-Daniels-Midland | $30,904,000 | -15.0% | 387,946 | -0.9% | 0.13% | -18.4% |
ORLY | Sell | O'Reilly Automotive Inc | $30,688,000 | -2.7% | 36,147 | -3.3% | 0.13% | -6.6% |
PNC | Sell | Pnc Financial Services | $30,052,000 | -22.2% | 236,445 | -3.4% | 0.12% | -25.6% |
F | Sell | Ford Motor Co | $29,699,000 | +7.5% | 2,357,034 | -0.8% | 0.12% | +3.3% |
EW | Sell | Edwards Lifesciences Co | $29,787,000 | +7.2% | 360,052 | -3.3% | 0.12% | +2.5% |
GIS | Sell | General Mills Inc | $29,846,000 | -4.5% | 349,235 | -6.3% | 0.12% | -8.8% |
MRNA | Sell | Moderna Inc | $29,525,000 | -17.0% | 192,245 | -3.0% | 0.12% | -20.1% |
MCO | Sell | Moody'S Corp | $29,448,000 | +8.2% | 96,230 | -1.5% | 0.12% | +4.2% |
ROP | Sell | Roper Technologies Inc | $29,317,000 | -1.5% | 66,525 | -3.4% | 0.12% | -5.4% |
DG | Sell | Dollar General Corp | $28,831,000 | -16.6% | 136,989 | -2.4% | 0.12% | -20.0% |
OXY | Sell | Occidental Petroleum Co | $28,855,000 | -2.7% | 462,205 | -1.8% | 0.12% | -7.0% |
EMR | Sell | Emerson Electric Co | $28,674,000 | -15.0% | 329,056 | -6.3% | 0.12% | -18.5% |
PXD | Sell | Pioneer Natural Resourc | $28,601,000 | -11.8% | 140,037 | -1.4% | 0.12% | -15.6% |
NSC | Sell | Norfolk Southern Corp | $28,381,000 | -17.0% | 133,872 | -3.5% | 0.12% | -20.3% |
AEP | Sell | American Electric Power | $27,977,000 | -4.9% | 307,478 | -0.7% | 0.12% | -9.4% |
SRE | Sell | Sempra Energy | $27,840,000 | -5.7% | 184,174 | -3.6% | 0.12% | -9.4% |
APH | Sell | Amphenol Corp-Cl A | $27,422,000 | +5.9% | 335,557 | -1.4% | 0.11% | +1.8% |
ABNB | Sell | Airbnb Inc-Class A | $27,043,000 | +41.6% | 217,389 | -2.7% | 0.11% | +36.1% |
D | Sell | Dominion Energy Inc | $27,139,000 | -10.6% | 485,405 | -2.0% | 0.11% | -14.4% |
KMB | Sell | Kimberly-Clark Corp | $26,804,000 | -3.9% | 199,700 | -2.8% | 0.11% | -7.4% |
CMG | Sell | Chipotle Mexican Grill | $26,849,000 | +18.5% | 15,717 | -3.7% | 0.11% | +14.3% |
ADSK | Sell | Autodesk Inc | $26,775,000 | +8.3% | 128,626 | -2.8% | 0.11% | +3.7% |
TFC | Sell | Truist Financial Corp | $26,689,000 | -22.5% | 782,673 | -2.2% | 0.11% | -25.5% |
MSI | Sell | Motorola Solutions Inc | $26,434,000 | +6.7% | 92,384 | -3.9% | 0.11% | +2.8% |
FTNT | Sell | Fortinet Inc | $26,031,000 | +34.2% | 391,686 | -1.3% | 0.11% | +28.6% |
MSCI | Sell | Msci Inc | $26,007,000 | +18.7% | 46,466 | -1.3% | 0.11% | +13.7% |
TRV | Sell | Travelers Cos Inc/The | $25,821,000 | -9.3% | 150,640 | -0.8% | 0.11% | -13.0% |
MAR | Sell | Marriott International | $25,772,000 | +10.5% | 155,216 | -0.9% | 0.11% | +5.9% |
AZO | Sell | Autozone Inc | $25,489,000 | -2.7% | 10,369 | -2.4% | 0.11% | -7.0% |
DXCM | Sell | Dexcom Inc | $25,340,000 | -1.7% | 218,113 | -4.2% | 0.10% | -6.2% |
MCHP | Sell | Microchip Technology In | $25,134,000 | +16.2% | 300,003 | -2.6% | 0.10% | +11.7% |
Sell | Atlassian Corp-Cl A | $24,644,000 | +5.9% | 143,976 | -20.4% | 0.10% | +2.0% | |
CTVA | Sell | Corteva Inc | $24,623,000 | +1.2% | 408,267 | -1.3% | 0.10% | -2.9% |
JCI | Sell | Johnson Controls Intern | $24,459,000 | -10.3% | 406,162 | -4.7% | 0.10% | -13.6% |
PSX | Sell | Phillips 66 | $24,018,000 | -16.5% | 236,906 | -14.3% | 0.10% | -20.0% |
WDAY | Sell | Workday Inc-Class A | $23,922,000 | +20.0% | 115,825 | -2.8% | 0.10% | +16.3% |
ECL | Sell | Ecolab Inc | $23,781,000 | +5.7% | 143,663 | -7.1% | 0.10% | +1.0% |
A | Sell | Agilent Technologies In | $23,662,000 | -11.5% | 171,043 | -4.3% | 0.10% | -15.5% |
CTAS | Sell | Cintas Corp | $23,254,000 | +0.7% | 50,259 | -1.7% | 0.10% | -3.0% |
ANET | Sell | Arista Networks Inc | $23,405,000 | +29.9% | 139,433 | -6.1% | 0.10% | +24.4% |
DOW | Sell | Dow Inc | $22,966,000 | +6.3% | 418,936 | -2.3% | 0.10% | +2.1% |
MET | Sell | Metlife Inc | $22,731,000 | -20.7% | 392,312 | -1.0% | 0.10% | -23.4% |
NEM | Sell | Newmont Corp | $22,557,000 | +0.0% | 460,159 | -3.7% | 0.09% | -4.1% |
ON | Sell | On Semiconductor | $22,053,000 | +30.7% | 267,888 | -1.0% | 0.09% | +26.0% |
TDG | Sell | Transdigm Group Inc | $22,030,000 | +13.5% | 29,890 | -3.1% | 0.09% | +9.5% |
CHTR | Sell | Charter Communications | $22,047,000 | +1.7% | 61,651 | -3.6% | 0.09% | -2.1% |
LHX | Sell | L3Harris Technologies I | $21,804,000 | -10.5% | 111,108 | -5.0% | 0.09% | -14.2% |
HLT | Sell | Hilton Worldwide Holdin | $21,969,000 | +5.7% | 155,949 | -5.2% | 0.09% | +1.1% |
PH | Sell | Parker Hannifin Corp | $21,916,000 | +13.4% | 65,206 | -1.8% | 0.09% | +8.3% |
SQ | Sell | Block Inc | $21,355,000 | +7.2% | 311,072 | -1.9% | 0.09% | +3.5% |
IQV | Sell | Iqvia Holdings Inc | $21,303,000 | -8.4% | 107,108 | -5.6% | 0.09% | -11.9% |
MRVL | Sell | Marvell Technology Inc | $21,275,000 | +12.5% | 491,344 | -3.8% | 0.09% | +8.5% |
CNC | Sell | Centene Corp | $21,380,000 | -23.0% | 338,234 | -0.1% | 0.09% | -25.8% |
ILMN | Sell | Illumina Inc | $21,164,000 | +11.2% | 91,008 | -3.3% | 0.09% | +6.0% |
ED | Sell | Consolidated Edison Inc | $21,029,000 | -0.1% | 219,811 | -0.4% | 0.09% | -3.3% |
AFL | Sell | Aflac Inc | $20,678,000 | -10.3% | 320,494 | -0.0% | 0.09% | -14.0% |
IDXX | Sell | Idexx Laboratories Inc | $20,643,000 | +17.4% | 41,279 | -4.2% | 0.09% | +13.2% |
KR | Sell | Kroger Co | $20,063,000 | +9.6% | 406,383 | -1.0% | 0.08% | +6.3% |
KMI | Sell | Kinder Morgan Inc | $20,147,000 | -6.3% | 1,150,600 | -3.3% | 0.08% | -9.7% |
LNG | Sell | Cheniere Energy Inc | $19,975,000 | +0.8% | 126,748 | -4.1% | 0.08% | -3.5% |
STZ | Sell | Constellation Brands In | $19,934,000 | -3.8% | 88,245 | -1.3% | 0.08% | -7.8% |
EA | Sell | Electronic Arts Inc | $19,958,000 | -3.4% | 165,693 | -2.0% | 0.08% | -7.8% |
XEL | Sell | Xcel Energy Inc | $19,676,000 | -4.0% | 291,752 | -0.2% | 0.08% | -7.9% |
CARR | Sell | Carrier Global Corp | $19,517,000 | +6.6% | 426,601 | -3.9% | 0.08% | +2.5% |
DVN | Sell | Devon Energy Corp | $19,552,000 | -26.3% | 386,330 | -10.5% | 0.08% | -29.6% |
AMP | Sell | Ameriprise Financial In | $19,170,000 | -6.6% | 62,544 | -5.1% | 0.08% | -10.1% |
YUM | Sell | Yum! Brands Inc | $19,197,000 | +0.3% | 145,344 | -2.8% | 0.08% | -3.6% |
CPRT | Sell | Copart Inc | $19,024,000 | +19.3% | 252,948 | -3.4% | 0.08% | +14.5% |
DD | Sell | Dupont De Nemours Inc | $19,061,000 | +2.9% | 265,591 | -1.6% | 0.08% | -1.2% |
HSY | Sell | Hershey Co/The | $18,986,000 | +8.6% | 74,626 | -1.2% | 0.08% | +3.9% |
ROST | Sell | Ross Stores Inc | $18,679,000 | -10.0% | 175,997 | -1.6% | 0.08% | -13.3% |
FIS | Sell | Fidelity National Info | $18,653,000 | -23.3% | 343,337 | -4.2% | 0.08% | -25.7% |
HES | Sell | Hess Corp | $18,533,000 | -14.9% | 140,043 | -8.8% | 0.08% | -18.1% |
WMB | Sell | Williams Cos Inc | $18,089,000 | -12.3% | 605,801 | -3.4% | 0.08% | -16.7% |
OTIS | Sell | Otis Worldwide Corp | $18,111,000 | +6.2% | 214,582 | -1.4% | 0.08% | +1.4% |
GWW | Sell | Ww Grainger Inc | $17,840,000 | +18.3% | 25,900 | -4.4% | 0.07% | +13.8% |
Sell | Warner Bros Discovery I | $17,715,000 | +52.7% | 1,173,211 | -4.1% | 0.07% | +48.0% | |
URI | Sell | United Rentals Inc | $17,711,000 | +1.4% | 44,752 | -8.9% | 0.07% | -2.6% |
ULTA | Sell | Ulta Beauty Inc | $17,791,000 | +9.7% | 32,604 | -5.7% | 0.07% | +5.7% |
TSCO | Sell | Tractor Supply Company | $17,820,000 | +2.4% | 75,816 | -2.0% | 0.07% | -2.6% |
KDP | Sell | Keurig Dr Pepper Inc | $17,629,000 | -6.1% | 499,698 | -5.1% | 0.07% | -9.9% |
KEYS | Sell | Keysight Technologies I | $17,633,000 | -10.3% | 109,197 | -4.9% | 0.07% | -14.1% |
ALL | Sell | Allstate Corp | $17,515,000 | -22.9% | 158,059 | -5.7% | 0.07% | -26.3% |
MTD | Sell | Mettler-Toledo Internat | $17,146,000 | +2.3% | 11,205 | -3.4% | 0.07% | -2.7% |
ROK | Sell | Rockwell Automation Inc | $16,954,000 | +10.8% | 57,776 | -2.8% | 0.07% | +7.6% |
AME | Sell | Ametek Inc | $17,005,000 | +2.1% | 117,009 | -1.9% | 0.07% | -1.4% |
CMI | Sell | Cummins Inc | $17,152,000 | -10.3% | 71,802 | -9.0% | 0.07% | -14.5% |
ES | Sell | Eversource Energy | $16,902,000 | -12.4% | 215,974 | -6.1% | 0.07% | -16.7% |
SBAC | Sell | Sba Communications Corp | $16,804,000 | -9.2% | 64,365 | -2.5% | 0.07% | -12.5% |
CRWD | Sell | Crowdstrike Holdings In | $16,611,000 | +29.5% | 121,016 | -0.6% | 0.07% | +23.2% |
HAL | Sell | Halliburton Co | $16,388,000 | -22.6% | 517,959 | -3.8% | 0.07% | -26.1% |
STT | Sell | State Street Corp | $16,298,000 | -3.1% | 215,324 | -0.7% | 0.07% | -6.8% |
PWR | Sell | Quanta Services Inc | $16,053,000 | +12.8% | 96,333 | -3.5% | 0.07% | +8.1% |
RMD | Sell | Resmed Inc | $15,840,000 | +0.2% | 72,330 | -4.8% | 0.07% | -4.3% |
CSGP | Sell | Costar Group Inc | $15,962,000 | -14.8% | 231,831 | -4.4% | 0.07% | -18.5% |
KHC | Sell | Kraft Heinz Co/The | $15,766,000 | -6.7% | 407,704 | -1.8% | 0.07% | -9.6% |
PPG | Sell | Ppg Industries Inc | $15,864,000 | +0.4% | 118,763 | -5.5% | 0.07% | -4.3% |
ZBRA | Sell | Zebra Technologies Corp | $15,896,000 | +22.1% | 49,988 | -1.6% | 0.07% | +17.9% |
WCC | Sell | Wesco International Inc | $15,789,000 | +20.3% | 102,169 | -2.5% | 0.07% | +15.8% |
PEG | Sell | Public Service Enterpri | $15,692,000 | -8.1% | 251,270 | -9.8% | 0.06% | -12.2% |
VMW | Sell | Vmware Inc-Class A | $15,679,000 | -0.8% | 125,582 | -2.4% | 0.06% | -5.8% |
AEE | Sell | Ameren Corporation | $15,660,000 | -3.1% | 181,274 | -0.3% | 0.06% | -7.1% |
WBA | Sell | Walgreens Boots Allianc | $15,346,000 | -10.8% | 443,795 | -3.7% | 0.06% | -14.7% |
DLTR | Sell | Dollar Tree Inc | $15,315,000 | -3.4% | 106,686 | -4.8% | 0.06% | -7.2% |
VEEV | Sell | Veeva Systems Inc-Class | $15,348,000 | +9.9% | 83,511 | -3.5% | 0.06% | +4.9% |
TTD | Sell | Trade Desk Inc/The -Cla | $15,471,000 | +30.2% | 253,999 | -4.2% | 0.06% | +23.1% |
PRU | Sell | Prudential Financial In | $15,293,000 | -24.3% | 184,830 | -9.0% | 0.06% | -27.3% |
WEC | Sell | Wec Energy Group Inc | $15,278,000 | -1.0% | 161,178 | -2.1% | 0.06% | -4.5% |
HPQ | Sell | Hp Inc | $15,042,000 | +3.3% | 512,497 | -5.5% | 0.06% | 0.0% |
ENPH | Sell | Enphase Energy Inc | $15,221,000 | -22.2% | 72,383 | -2.0% | 0.06% | -25.9% |
VRSK | Sell | Verisk Analytics Inc | $15,031,000 | +6.5% | 78,341 | -2.1% | 0.06% | +3.3% |
Sell | Apollo Global Managemen | $15,189,000 | -5.1% | 240,487 | -4.1% | 0.06% | -8.7% | |
IT | Sell | Gartner Inc | $15,161,000 | -7.7% | 46,539 | -4.8% | 0.06% | -11.3% |
KKR | Sell | Kkr & Co Inc | $14,939,000 | +9.7% | 284,437 | -3.0% | 0.06% | +5.1% |
WY | Sell | Weyerhaeuser Co | $14,700,000 | -8.7% | 487,899 | -6.1% | 0.06% | -12.9% |
ANSS | Sell | Ansys Inc | $14,542,000 | +31.9% | 43,696 | -4.3% | 0.06% | +27.1% |
SGEN | Sell | Seagen Inc | $14,342,000 | +48.7% | 70,833 | -5.6% | 0.06% | +42.9% |
VMC | Sell | Vulcan Materials Co | $14,130,000 | -3.4% | 82,364 | -1.4% | 0.06% | -6.3% |
DFS | Sell | Discover Financial Serv | $13,835,000 | -1.7% | 139,978 | -2.7% | 0.06% | -4.9% |
OKE | Sell | Oneok Inc | $14,047,000 | -13.3% | 221,068 | -10.3% | 0.06% | -17.1% |
GPN | Sell | Global Payments Inc | $13,758,000 | -0.8% | 130,732 | -6.4% | 0.06% | -5.0% |
ZBH | Sell | Zimmer Biomet Holdings | $13,480,000 | -1.7% | 104,333 | -3.0% | 0.06% | -5.1% |
BKR | Sell | Baker Hughes Co | $13,517,000 | -8.0% | 468,366 | -5.9% | 0.06% | -12.5% |
GPC | Sell | Genuine Parts Co | $13,495,000 | -4.9% | 80,656 | -1.4% | 0.06% | -9.7% |
TDY | Sell | Teledyne Technologies I | $13,094,000 | +5.6% | 29,270 | -5.6% | 0.06% | +1.9% |
PCG | Sell | P G & E Corp | $13,240,000 | -3.5% | 818,805 | -3.0% | 0.06% | -8.3% |
ALB | Sell | Albemarle Corp | $13,200,000 | +0.4% | 59,719 | -1.5% | 0.06% | -3.5% |
GLW | Sell | Corning Inc | $13,244,000 | +3.4% | 375,386 | -6.4% | 0.06% | -1.8% |
WST | Sell | West Pharmaceutical Ser | $12,879,000 | +36.3% | 37,172 | -7.4% | 0.05% | +31.7% |
ALGN | Sell | Align Technology Inc | $13,037,000 | +53.7% | 39,017 | -3.0% | 0.05% | +45.9% |
ALNY | Sell | Alnylam Pharmaceuticals | $13,091,000 | -19.1% | 65,349 | -4.0% | 0.05% | -22.9% |
LYB | Sell | Lyondellbasell Indu-Cl | $12,754,000 | +11.3% | 135,835 | -1.6% | 0.05% | +6.0% |
NDAQ | Sell | Nasdaq Inc | $12,570,000 | -13.0% | 229,927 | -2.4% | 0.05% | -17.5% |
EBAY | Sell | Ebay Inc | $12,133,000 | +3.0% | 273,448 | -3.7% | 0.05% | 0.0% |
FTV | Sell | Fortive Corp | $12,261,000 | +2.7% | 179,861 | -3.2% | 0.05% | -1.9% |
HZNP | Sell | Horizon Therapeutics Pl | $12,230,000 | -7.7% | 112,058 | -3.7% | 0.05% | -10.5% |
EFX | Sell | Equifax Inc | $12,260,000 | +1.2% | 60,443 | -3.0% | 0.05% | -3.8% |
CAH | Sell | Cardinal Health Inc | $11,941,000 | -4.2% | 158,165 | -2.5% | 0.05% | -7.4% |
BAX | Sell | Baxter International In | $11,821,000 | -22.6% | 291,448 | -2.7% | 0.05% | -25.8% |
HPE | Sell | Hewlett Packard Enterpr | $11,745,000 | -7.8% | 737,307 | -7.6% | 0.05% | -10.9% |
IR | Sell | Ingersoll-Rand Inc | $11,870,000 | +6.6% | 204,027 | -4.2% | 0.05% | +2.1% |
IFF | Sell | Intl Flavors & Fragranc | $11,655,000 | -18.0% | 126,744 | -6.5% | 0.05% | -21.0% |
FSLR | Sell | First Solar Inc | $11,488,000 | +34.7% | 52,820 | -7.2% | 0.05% | +29.7% |
MPWR | Sell | Monolithic Power System | $11,641,000 | +41.0% | 23,257 | -0.4% | 0.05% | +33.3% |
IEX | Sell | Idex Corp | $11,269,000 | -8.6% | 48,778 | -9.7% | 0.05% | -11.3% |
COO | Sell | Cooper Cos Inc/The | $11,218,000 | +8.9% | 30,047 | -3.6% | 0.05% | +4.4% |
ETR | Sell | Entergy Corp | $11,348,000 | -5.5% | 105,332 | -1.3% | 0.05% | -9.6% |
FE | Sell | Firstenergy Corp | $11,030,000 | -7.5% | 275,343 | -3.2% | 0.05% | -11.5% |
VRT | Sell | Vertiv Holdings Co | $11,165,000 | -2.2% | 780,248 | -6.6% | 0.05% | -6.1% |
MLM | Sell | Martin Marietta Materia | $11,079,000 | +2.8% | 31,203 | -2.1% | 0.05% | -2.1% |
DDOG | Sell | Datadog Inc - Class A | $11,112,000 | -2.7% | 152,938 | -1.6% | 0.05% | -8.0% |
FIVE | Sell | Five Below | $10,981,000 | +14.6% | 53,314 | -1.6% | 0.05% | +9.5% |
PODD | Sell | Insulet Corp | $10,922,000 | +1.9% | 34,243 | -5.9% | 0.04% | -2.2% |
DOV | Sell | Dover Corp | $10,773,000 | +6.4% | 70,902 | -5.2% | 0.04% | +2.3% |
DTE | Sell | Dte Energy Company | $10,912,000 | -11.1% | 99,616 | -4.7% | 0.04% | -15.1% |
CHD | Sell | Church & Dwight Co Inc | $10,675,000 | +4.9% | 120,749 | -4.4% | 0.04% | 0.0% |
IPAR | Sell | Inter Parfums Inc | $10,688,000 | +43.7% | 75,140 | -2.5% | 0.04% | +37.5% |
MTB | Sell | M & T Bank Corp | $10,406,000 | -18.6% | 87,028 | -1.3% | 0.04% | -21.8% |
VRSN | Sell | Verisign Inc | $10,277,000 | +0.6% | 48,629 | -2.2% | 0.04% | -2.3% |
LH | Sell | Laboratory Crp Of Amer | $10,311,000 | -5.5% | 44,945 | -3.0% | 0.04% | -8.5% |
MKC | Sell | Mccormick & Co-Non Vtg | $10,373,000 | -4.8% | 124,659 | -5.2% | 0.04% | -8.5% |
PPL | Sell | Ppl Corp | $10,399,000 | -6.6% | 374,194 | -1.8% | 0.04% | -10.4% |
STLD | Sell | Steel Dynamics Inc | $10,297,000 | +13.3% | 91,075 | -2.1% | 0.04% | +10.3% |
EXPD | Sell | Expeditors Intl Wash In | $10,193,000 | +5.6% | 92,565 | -0.3% | 0.04% | 0.0% |
WAT | Sell | Waters Corp | $10,163,000 | -13.5% | 32,823 | -4.3% | 0.04% | -17.6% |
LUV | Sell | Southwest Airlines Co | $10,013,000 | -3.8% | 307,702 | -0.4% | 0.04% | -6.7% |
LW | Sell | Lamb Weston Holdings In | $9,994,000 | +7.4% | 95,614 | -8.2% | 0.04% | +5.0% |
RBLX | Sell | Roblox Corp -Class A | $10,007,000 | +53.3% | 222,473 | -3.0% | 0.04% | +50.0% |
FLT | Sell | Fleetcor Technologies I | $10,034,000 | +13.9% | 47,590 | -0.8% | 0.04% | +10.5% |
RJF | Sell | Raymond James Financial | $10,068,000 | -28.2% | 107,949 | -17.7% | 0.04% | -31.1% |
PAYC | Sell | Paycom Software Inc | $9,802,000 | -4.5% | 32,241 | -2.6% | 0.04% | -8.9% |
HUBS | Sell | Hubspot Inc | $9,872,000 | +40.6% | 23,024 | -5.2% | 0.04% | +36.7% |
CFG | Sell | Citizens Financial Grou | $9,892,000 | -23.7% | 325,712 | -1.1% | 0.04% | -26.8% |
TTWO | Sell | Take-Two Interactive So | $9,805,000 | +12.4% | 82,184 | -1.9% | 0.04% | +7.9% |
MOGA | Sell | Moog Inc-Class A | $9,823,000 | +8.5% | 97,501 | -5.5% | 0.04% | +5.1% |
CLX | Sell | Clorox Company | $9,804,000 | +8.2% | 61,955 | -4.1% | 0.04% | +5.1% |
DRI | Sell | Darden Restaurants Inc | $9,725,000 | +11.2% | 62,675 | -0.9% | 0.04% | +5.3% |
OMC | Sell | Omnicom Group | $9,661,000 | +8.2% | 102,409 | -6.5% | 0.04% | +2.6% |
CNP | Sell | Centerpoint Energy Inc | $9,529,000 | -2.5% | 323,469 | -0.7% | 0.04% | -4.8% |
STE | Sell | Steris Plc | $9,492,000 | -22.8% | 49,624 | -25.5% | 0.04% | -24.5% |
BBY | Sell | Best Buy Co Inc | $9,531,000 | -3.7% | 121,773 | -1.3% | 0.04% | -7.0% |
FMC | Sell | Fmc Corp | $9,668,000 | -5.1% | 79,160 | -3.1% | 0.04% | -9.1% |
FND | Sell | Floor & Decor Holdings | $9,336,000 | +38.8% | 95,052 | -1.6% | 0.04% | +34.5% |
LVS | Sell | Las Vegas Sands Corp | $9,449,000 | +13.8% | 164,479 | -4.8% | 0.04% | +8.3% |
XYL | Sell | Xylem Inc | $9,441,000 | -11.6% | 90,173 | -6.7% | 0.04% | -15.2% |
SJM | Sell | Jm Smucker Co/The | $9,027,000 | -1.9% | 57,360 | -1.2% | 0.04% | -5.0% |
NTRS | Sell | Northern Trust Corp | $9,106,000 | -4.5% | 103,323 | -4.1% | 0.04% | -7.3% |
FITB | Sell | Fifth Third Bancorp | $9,160,000 | -20.1% | 343,852 | -1.6% | 0.04% | -24.0% |
ZM | Sell | Zoom Video Communicatio | $9,050,000 | +3.0% | 122,563 | -5.5% | 0.04% | 0.0% |
WAB | Sell | Wabtec Corp | $9,245,000 | -1.1% | 91,479 | -2.4% | 0.04% | -7.3% |
CAG | Sell | Conagra Brands Inc | $8,921,000 | -4.5% | 237,505 | -1.6% | 0.04% | -9.8% |
DGX | Sell | Quest Diagnostics Inc | $8,941,000 | -17.7% | 63,195 | -9.0% | 0.04% | -21.3% |
RF | Sell | Regions Financial Corp | $8,834,000 | -21.4% | 475,947 | -8.7% | 0.04% | -24.5% |
FICO | Sell | Fair Isaac Corp | $8,762,000 | +12.6% | 12,469 | -4.1% | 0.04% | +5.9% |
LSTR | Sell | Landstar System Inc | $8,573,000 | +8.5% | 47,827 | -1.4% | 0.04% | +5.9% |
K | Sell | Kellogg Co | $8,727,000 | -17.0% | 130,333 | -11.7% | 0.04% | -21.7% |
CINF | Sell | Cincinnati Financial Co | $8,544,000 | -0.6% | 76,230 | -9.2% | 0.04% | -2.7% |
NET | Sell | Cloudflare Inc - Class | $8,671,000 | +32.3% | 140,629 | -3.0% | 0.04% | +28.6% |
MKL | Sell | Markel Corp | $8,395,000 | -31.1% | 6,572 | -28.9% | 0.04% | -34.0% |
NDSN | Sell | Nordson Corp | $8,444,000 | -9.7% | 37,993 | -3.4% | 0.04% | -14.6% |
FDS | Sell | Factset Research System | $8,461,000 | -4.1% | 20,384 | -7.3% | 0.04% | -7.9% |
EPAM | Sell | Epam Systems Inc | $8,404,000 | -9.4% | 28,107 | -0.7% | 0.04% | -12.5% |
OKTA | Sell | Okta Inc | $8,482,000 | +21.3% | 98,359 | -3.9% | 0.04% | +16.7% |
BLL | Sell | Ball Corp | $8,451,000 | +1.2% | 153,350 | -6.1% | 0.04% | -2.8% |
JBHT | Sell | Hunt (Jb) Transprt Svcs | $8,364,000 | +0.3% | 47,669 | -0.3% | 0.04% | -2.8% |
PKI | Sell | Perkinelmer Inc | $8,358,000 | -7.8% | 62,720 | -3.0% | 0.04% | -10.3% |
BURL | Sell | Burlington Stores Inc | $8,417,000 | -1.2% | 41,648 | -0.9% | 0.04% | -5.4% |
LKQ | Sell | Lkq Corp | $8,275,000 | +0.6% | 145,791 | -5.3% | 0.03% | -5.6% |
HBAN | Sell | Huntington Bancshares I | $8,237,000 | -24.1% | 735,420 | -4.5% | 0.03% | -27.7% |
AES | Sell | Aes Corp | $8,181,000 | -17.8% | 339,760 | -1.9% | 0.03% | -20.9% |
MRO | Sell | Marathon Oil Corp | $8,281,000 | -13.8% | 345,628 | -2.6% | 0.03% | -19.0% |
MOH | Sell | Molina Healthcare Inc | $8,053,000 | -38.0% | 30,106 | -23.5% | 0.03% | -39.3% |
ATO | Sell | Atmos Energy Corp | $8,086,000 | +0.0% | 71,967 | -0.2% | 0.03% | -2.9% |
ESI | Sell | Element Solutions Inc | $8,212,000 | +5.3% | 425,265 | -0.8% | 0.03% | 0.0% |
PINS | Sell | Pinterest Inc- Class A | $8,083,000 | +11.2% | 296,405 | -1.0% | 0.03% | +6.2% |
FCN | Sell | Fti Consulting Inc | $8,044,000 | -11.2% | 40,758 | -28.5% | 0.03% | -15.4% |
HWM | Sell | Howmet Aerospace Inc | $7,818,000 | +4.3% | 184,529 | -3.0% | 0.03% | 0.0% |
IRM | Sell | Iron Mountain Inc | $7,866,000 | +1.8% | 148,676 | -4.1% | 0.03% | -2.9% |
MOS | Sell | Mosaic Co/The | $7,934,000 | +0.2% | 172,933 | -4.2% | 0.03% | -2.9% |
CE | Sell | Celanese Corp | $7,913,000 | +4.1% | 72,668 | -2.2% | 0.03% | 0.0% |
EEFT | Sell | Euronet Worldwide Inc | $7,901,000 | +17.4% | 70,610 | -1.0% | 0.03% | +13.8% |
ENS | Sell | Enersys | $7,807,000 | +17.6% | 89,865 | -0.0% | 0.03% | +10.3% |
NTAP | Sell | Netapp Inc | $7,689,000 | +4.0% | 120,423 | -2.1% | 0.03% | 0.0% |
SPLK | Sell | Splunk Inc | $7,801,000 | +5.6% | 81,358 | -5.1% | 0.03% | 0.0% |
PLTR | Sell | Palantir Technologies I | $7,734,000 | +27.7% | 915,278 | -3.0% | 0.03% | +23.1% |
MKTX | Sell | Marketaxess Holdings In | $7,652,000 | +39.2% | 19,557 | -0.8% | 0.03% | +33.3% |
MDB | Sell | Mongodb Inc | $7,687,000 | +11.5% | 32,974 | -5.9% | 0.03% | +6.7% |
IPG | Sell | Interpublic Group Of Co | $7,777,000 | +5.0% | 208,835 | -6.0% | 0.03% | 0.0% |
Sell | Jacobs Solutions Inc | $7,472,000 | -5.0% | 63,584 | -3.0% | 0.03% | -8.8% | |
AVY | Sell | Avery Dennison Corp | $7,380,000 | -2.3% | 41,243 | -1.2% | 0.03% | -6.1% |
SNA | Sell | Snap-On Inc | $7,430,000 | +4.8% | 30,093 | -3.0% | 0.03% | 0.0% |
FWONK | Sell | Liberty Media Corp-Libe | $7,515,000 | +21.5% | 100,423 | -3.0% | 0.03% | +14.8% |
THS | Sell | Treehouse Foods Inc | $7,429,000 | +2.1% | 147,321 | -0.1% | 0.03% | -3.1% |
AXON | Sell | Axon Enterprise Inc | $7,552,000 | +27.4% | 33,585 | -6.0% | 0.03% | +19.2% |
CF | Sell | Cf Industries Holdings | $7,450,000 | -15.6% | 102,767 | -0.8% | 0.03% | -18.4% |
EXPE | Sell | Expedia Group Inc | $7,115,000 | +4.8% | 73,332 | -5.4% | 0.03% | +3.4% |
PFGC | Sell | Performance Food Group | $7,139,000 | -3.4% | 118,320 | -6.5% | 0.03% | -6.2% |
TYL | Sell | Tyler Technologies Inc | $7,299,000 | +6.7% | 20,582 | -3.0% | 0.03% | 0.0% |
VAC | Sell | Marriott Vacations Worl | $7,166,000 | -0.9% | 53,140 | -1.1% | 0.03% | -3.2% |
CBOE | Sell | Cboe Global Markets Inc | $7,258,000 | +5.0% | 54,071 | -1.9% | 0.03% | 0.0% |
RCL | Sell | Royal Caribbean Cruises | $7,152,000 | +28.1% | 109,524 | -3.0% | 0.03% | +25.0% |
SYF | Sell | Synchrony Financial | $7,192,000 | -15.9% | 247,328 | -4.9% | 0.03% | -18.9% |
UNF | Sell | Unifirst Corp/Ma | $6,891,000 | -8.7% | 39,100 | -0.0% | 0.03% | -12.1% |
EVRG | Sell | Evergy Inc | $7,019,000 | -4.0% | 114,832 | -1.1% | 0.03% | -9.4% |
ALG | Sell | Alamo Group Inc | $6,914,000 | +13.0% | 37,545 | -13.1% | 0.03% | +7.4% |
MGM | Sell | Mgm Resorts Internation | $6,994,000 | +24.1% | 157,441 | -6.4% | 0.03% | +20.8% |
MSM | Sell | Msc Industrial Direct C | $6,894,000 | +0.9% | 82,067 | -1.9% | 0.03% | -3.3% |
ETSY | Sell | Etsy Inc | $6,969,000 | -9.8% | 62,595 | -2.9% | 0.03% | -14.7% |
MTN | Sell | Vail Resorts Inc | $6,871,000 | -10.4% | 29,405 | -8.6% | 0.03% | -12.1% |
SIGI | Sell | Selective Insurance Gro | $6,871,000 | +7.5% | 72,077 | -0.0% | 0.03% | +3.6% |
LNT | Sell | Alliant Energy Corp | $6,656,000 | -34.6% | 124,643 | -32.4% | 0.03% | -36.4% |
AKAM | Sell | Akamai Technologies Inc | $6,629,000 | -15.4% | 84,656 | -8.9% | 0.03% | -17.6% |
HUBB | Sell | Hubbell Inc | $6,768,000 | +3.2% | 27,815 | -0.4% | 0.03% | 0.0% |
ICUI | Sell | Icu Medical Inc | $6,817,000 | +4.0% | 41,328 | -0.7% | 0.03% | 0.0% |
RPRX | Sell | Royalty Pharma Plc- Cl | $6,821,000 | -11.2% | 189,320 | -2.5% | 0.03% | -15.2% |
INCY | Sell | Incyte Corp | $6,788,000 | -12.0% | 93,924 | -2.2% | 0.03% | -15.2% |
JBL | Sell | Jabil Inc | $6,765,000 | +28.9% | 76,731 | -0.3% | 0.03% | +21.7% |
IART | Sell | Integra Lifesciences Ho | $6,742,000 | +1.5% | 117,429 | -0.9% | 0.03% | -3.4% |
PTC | Sell | Ptc Inc | $6,821,000 | +0.3% | 53,195 | -6.1% | 0.03% | -3.4% |
PKG | Sell | Packaging Corp Of Ameri | $6,760,000 | +8.4% | 48,690 | -0.1% | 0.03% | +3.7% |
SLGN | Sell | Silgan Holdings Inc | $6,710,000 | +2.8% | 125,022 | -0.7% | 0.03% | 0.0% |
BG | Sell | Bunge Ltd | $6,570,000 | -14.5% | 68,781 | -10.7% | 0.03% | -18.2% |
LDOS | Sell | Leidos Holdings Inc | $6,433,000 | -19.2% | 69,878 | -7.6% | 0.03% | -22.9% |
GLPI | Sell | Gaming And Leisure Prop | $6,561,000 | -0.6% | 126,023 | -0.5% | 0.03% | -6.9% |
IP | Sell | International Paper Co | $6,605,000 | +2.8% | 183,172 | -1.3% | 0.03% | -3.6% |
VIAC | Sell | Paramount Global-Class | $6,400,000 | +24.4% | 286,859 | -5.9% | 0.03% | +22.7% |
TRMB | Sell | Trimble Inc | $6,417,000 | -6.2% | 122,417 | -9.5% | 0.03% | -10.0% |
AVTR | Sell | Avantor Inc | $6,410,000 | -3.5% | 303,234 | -3.7% | 0.03% | -6.9% |
POOL | Sell | Pool Corp | $6,606,000 | +9.1% | 19,291 | -3.7% | 0.03% | +3.8% |
SSNC | Sell | Ss&C Technologies Holdi | $6,195,000 | +5.2% | 109,706 | -3.0% | 0.03% | 0.0% |
Sell | Sims Ltd | $6,309,000 | +14.0% | 607,753 | -2.5% | 0.03% | +8.3% | |
BAH | Sell | Booz Allen Hamilton Hol | $6,178,000 | -14.1% | 66,655 | -3.2% | 0.03% | -16.1% |
DKS | Sell | Dick'S Sporting Goods I | $6,208,000 | +6.6% | 43,752 | -9.6% | 0.03% | +4.0% |
GGG | Sell | Graco Inc | $6,292,000 | +6.4% | 86,183 | -2.0% | 0.03% | 0.0% |
HSIC | Sell | Henry Schein Inc | $6,298,000 | -1.6% | 77,233 | -3.6% | 0.03% | -7.1% |
MNRO | Sell | Monro Inc | $6,235,000 | +8.4% | 126,141 | -0.9% | 0.03% | +4.0% |
ENTG | Sell | Entegris Inc | $6,130,000 | +21.5% | 74,745 | -2.9% | 0.03% | +18.2% |
RUSHA | Sell | Rush Enterprises Inc-Cl | $6,346,000 | +4.4% | 116,221 | -0.0% | 0.03% | 0.0% |
KEX | Sell | Kirby Corp | $6,172,000 | +7.1% | 88,558 | -1.1% | 0.03% | +4.0% |
DOX | Sell | Amdocs Ltd | $6,215,000 | -1.2% | 64,723 | -6.5% | 0.03% | -3.7% |
SWK | Sell | Stanley Black & Decker | $5,917,000 | +4.0% | 73,424 | -3.0% | 0.02% | 0.0% |
COLM | Sell | Columbia Sportswear Co | $6,016,000 | +1.2% | 66,662 | -1.8% | 0.02% | -3.8% |
BFB | Sell | Brown-Forman Corp-Class | $5,941,000 | -5.0% | 92,431 | -2.9% | 0.02% | -7.4% |
TFX | Sell | Teleflex Inc | $5,910,000 | -1.6% | 23,330 | -3.0% | 0.02% | -3.8% |
DPZ | Sell | Domino'S Pizza Inc | $5,952,000 | -5.0% | 18,043 | -0.2% | 0.02% | -7.4% |
EQT | Sell | Eqt Corp | $6,053,000 | -7.9% | 189,698 | -2.3% | 0.02% | -10.7% |
TRU | Sell | Transunion | $5,946,000 | +6.2% | 95,691 | -3.0% | 0.02% | +4.2% |
EXAS | Sell | Exact Sciences Corp | $5,914,000 | +28.3% | 87,210 | -6.3% | 0.02% | +25.0% |
NATI | Sell | National Instruments Co | $5,943,000 | +9.0% | 113,390 | -23.3% | 0.02% | +4.2% |
Sell | Firstcash Holdings Inc | $6,077,000 | +9.7% | 63,717 | -0.1% | 0.02% | +4.2% | |
GDDY | Sell | Godaddy Inc - Class A | $6,112,000 | -2.1% | 78,644 | -5.8% | 0.02% | -7.4% |
WDC | Sell | Western Digital Corp | $5,954,000 | +15.8% | 158,053 | -3.0% | 0.02% | +13.6% |
JKHY | Sell | Jack Henry & Associates | $6,117,000 | -16.5% | 40,582 | -2.7% | 0.02% | -21.9% |
ITT | Sell | Itt Inc | $6,111,000 | -5.1% | 70,807 | -10.9% | 0.02% | -10.7% |
JNPR | Sell | Juniper Networks Inc | $6,011,000 | +5.5% | 174,649 | -2.0% | 0.02% | 0.0% |
HRL | Sell | Hormel Foods Corp | $5,779,000 | -17.2% | 144,901 | -5.4% | 0.02% | -20.0% |
TECH | Sell | Bio-Techne Corp | $5,774,000 | -16.1% | 77,829 | -6.2% | 0.02% | -20.0% |
NI | Sell | Nisource Inc | $5,849,000 | +0.3% | 209,207 | -1.7% | 0.02% | -4.0% |
CLH | Sell | Clean Harbors Inc | $5,786,000 | +17.0% | 40,588 | -6.3% | 0.02% | +14.3% |
APA | Sell | Apa Corp | $5,744,000 | -25.1% | 159,295 | -3.0% | 0.02% | -27.3% |
L | Sell | Loews Corp | $5,842,000 | -1.9% | 100,689 | -1.4% | 0.02% | -7.7% |
TWLO | Sell | Twilio Inc - A | $5,797,000 | +27.7% | 87,005 | -6.1% | 0.02% | +20.0% |
ACM | Sell | Aecom | $5,712,000 | -5.8% | 67,741 | -5.1% | 0.02% | -7.7% |
TTC | Sell | Toro Co | $5,767,000 | -12.8% | 51,883 | -11.2% | 0.02% | -17.2% |
HHC | Sell | Howard Hughes Corp/The | $5,774,000 | +3.9% | 72,180 | -0.8% | 0.02% | 0.0% |
DOCU | Sell | Docusign Inc | $5,727,000 | +2.0% | 98,228 | -3.0% | 0.02% | 0.0% |
WYNN | Sell | Wynn Resorts Ltd | $5,799,000 | +31.6% | 51,820 | -3.0% | 0.02% | +26.3% |
KEY | Sell | Keycorp | $5,875,000 | -29.2% | 469,225 | -1.5% | 0.02% | -33.3% |
CTLT | Sell | Catalent Inc | $5,846,000 | +40.2% | 88,972 | -4.0% | 0.02% | +33.3% |
CPB | Sell | Campbell Soup Co | $5,411,000 | -4.1% | 98,426 | -1.0% | 0.02% | -4.2% |
RPM | Sell | Rpm International Inc | $5,536,000 | -13.2% | 63,453 | -3.0% | 0.02% | -17.9% |
CBZ | Sell | Cbiz Inc | $5,553,000 | +5.6% | 112,205 | -0.0% | 0.02% | 0.0% |
LYV | Sell | Live Nation Entertainme | $5,428,000 | -2.9% | 77,539 | -3.3% | 0.02% | -4.2% |
FOXA | Sell | Fox Corp - Class A | $5,580,000 | +9.3% | 163,866 | -2.5% | 0.02% | +4.5% |
CHH | Sell | Choice Hotels Intl Inc | $5,603,000 | +3.0% | 47,813 | -1.0% | 0.02% | -4.2% |
Sell | Bellring Brands Inc | $5,581,000 | +14.4% | 164,161 | -13.7% | 0.02% | +9.5% | |
OLLI | Sell | Ollie'S Bargain Outlet | $5,252,000 | +15.1% | 90,643 | -7.0% | 0.02% | +10.0% |
MTCH | Sell | Match Group Inc | $5,360,000 | -10.1% | 139,612 | -2.9% | 0.02% | -15.4% |
MANH | Sell | Manhattan Associates In | $5,293,000 | +24.9% | 34,179 | -2.1% | 0.02% | +22.2% |
COIN | Sell | Coinbase Global Inc -Cl | $5,365,000 | +85.2% | 79,394 | -3.0% | 0.02% | +69.2% |
HEIA | Sell | Heico Corp-Class A | $5,377,000 | +10.0% | 39,565 | -3.0% | 0.02% | +4.8% |
QRVO | Sell | Qorvo Inc | $5,184,000 | +10.3% | 51,043 | -1.5% | 0.02% | +10.0% |
FIVN | Sell | Five9 Inc | $5,233,000 | +3.9% | 72,393 | -2.5% | 0.02% | 0.0% |
SCI | Sell | Service Corp Internatio | $5,243,000 | -3.5% | 76,230 | -3.0% | 0.02% | -8.3% |
AMSF | Sell | Amerisafe Inc | $5,307,000 | -5.8% | 108,425 | -0.0% | 0.02% | -8.3% |
OC | Sell | Owens Corning | $5,337,000 | +9.4% | 55,711 | -2.6% | 0.02% | +4.8% |
CRL | Sell | Charles River Laborator | $5,122,000 | -10.1% | 25,381 | -2.9% | 0.02% | -16.0% |
BIO | Sell | Bio-Rad Laboratories-A | $5,154,000 | +10.6% | 10,759 | -2.9% | 0.02% | +5.0% |
EMN | Sell | Eastman Chemical Co | $5,015,000 | +0.4% | 59,462 | -3.0% | 0.02% | -4.5% |
PNW | Sell | Pinnacle West Capital | $5,119,000 | +4.0% | 64,601 | -0.2% | 0.02% | 0.0% |
YETI | Sell | Yeti Holdings Inc | $5,079,000 | -4.1% | 126,977 | -1.0% | 0.02% | -8.7% |
TAP | Sell | Molson Coors Beverage C | $4,975,000 | -8.6% | 96,260 | -8.9% | 0.02% | -12.5% |
DELL | Sell | Dell Technologies -C | $5,162,000 | -4.0% | 128,383 | -4.0% | 0.02% | -8.7% |
RBC | Sell | Regal Rexnord Corp | $5,103,000 | +15.3% | 36,260 | -1.7% | 0.02% | +10.5% |
PEN | Sell | Penumbra Inc | $4,945,000 | +15.9% | 17,742 | -7.5% | 0.02% | +10.5% |
CDAY | Sell | Ceridian Hcm Holding In | $4,997,000 | +7.5% | 68,253 | -5.8% | 0.02% | +5.0% |
KMX | Sell | Carmax Inc | $5,046,000 | +2.4% | 78,502 | -3.0% | 0.02% | 0.0% |
CZR | Sell | Caesars Entertainment I | $5,025,000 | +11.3% | 102,946 | -5.2% | 0.02% | +5.0% |
WTRG | Sell | Essential Utilities Inc | $5,090,000 | -18.4% | 116,615 | -10.8% | 0.02% | -22.2% |
ZS | Sell | Zscaler Inc | $4,903,000 | +1.3% | 41,963 | -3.0% | 0.02% | -4.8% |
CCL | Sell | Carnival Corp | $4,923,000 | +22.1% | 485,062 | -3.0% | 0.02% | +17.6% |
CCK | Sell | Crown Holdings Inc | $4,733,000 | -2.4% | 57,226 | -3.0% | 0.02% | -4.8% |
WSC | Sell | Willscot Mobile Mini Ho | $4,771,000 | +0.7% | 101,760 | -3.0% | 0.02% | -4.8% |
BYD | Sell | Boyd Gaming Corp | $4,861,000 | +15.9% | 75,811 | -1.5% | 0.02% | +11.1% |
NBIX | Sell | Neurocrine Biosciences | $4,825,000 | -16.9% | 47,666 | -1.9% | 0.02% | -20.0% |
AOS | Sell | Smith (A.O.) Corp | $4,904,000 | +20.1% | 70,913 | -0.6% | 0.02% | +11.1% |
TPL | Sell | Texas Pacific Land Corp | $4,865,000 | -29.6% | 2,860 | -3.1% | 0.02% | -33.3% |
EXEL | Sell | Exelixis Inc | $4,761,000 | +19.7% | 245,300 | -1.1% | 0.02% | +17.6% |
LBRDK | Sell | Liberty Broadband-C | $4,846,000 | +3.9% | 59,317 | -3.0% | 0.02% | 0.0% |
FFIV | Sell | F5 Inc | $4,740,000 | -0.4% | 32,532 | -1.9% | 0.02% | -4.8% |
RHI | Sell | Robert Half Intl Inc | $4,801,000 | +2.3% | 59,584 | -6.3% | 0.02% | 0.0% |
LECO | Sell | Lincoln Electric Holdin | $4,835,000 | +13.4% | 28,591 | -3.1% | 0.02% | +11.1% |
OVV | Sell | Ovintiv Inc | $4,838,000 | -31.3% | 134,080 | -3.5% | 0.02% | -35.5% |
CHK | Sell | Chesapeake Energy Corp | $4,754,000 | -20.8% | 62,514 | -1.8% | 0.02% | -23.1% |
WSM | Sell | Williams-Sonoma Inc | $4,596,000 | -18.6% | 37,778 | -23.1% | 0.02% | -20.8% |
RGEN | Sell | Repligen Corp | $4,633,000 | -3.5% | 27,516 | -2.9% | 0.02% | -9.5% |
CLF | Sell | Cleveland-Cliffs Inc | $4,657,000 | +9.3% | 254,067 | -3.9% | 0.02% | +5.6% |
CRUS | Sell | Cirrus Logic Inc | $4,610,000 | +43.2% | 42,144 | -2.5% | 0.02% | +35.7% |
CHDN | Sell | Churchill Downs Inc | $4,628,000 | +18.0% | 18,003 | -3.0% | 0.02% | +11.8% |
DCI | Sell | Donaldson Co Inc | $4,501,000 | +8.6% | 68,884 | -2.2% | 0.02% | +5.6% |
WIRE | Sell | Encore Wire Corp | $4,527,000 | +8.7% | 24,429 | -19.3% | 0.02% | +5.6% |
DAR | Sell | Darling Ingredients Inc | $4,646,000 | -31.1% | 79,550 | -26.2% | 0.02% | -34.5% |
EQH | Sell | Equitable Holdings Inc | $4,653,000 | -16.8% | 183,264 | -5.9% | 0.02% | -20.8% |
BKI | Sell | Black Knight Inc | $4,473,000 | -12.7% | 77,714 | -6.3% | 0.02% | -13.6% |
NLOK | Sell | Gen Digital Inc | $4,683,000 | -27.0% | 272,901 | -8.8% | 0.02% | -32.1% |
UHS | Sell | Universal Health Servic | $4,472,000 | -10.1% | 35,182 | -0.3% | 0.02% | -13.6% |
DT | Sell | Dynatrace Inc | $4,551,000 | -9.7% | 107,593 | -18.3% | 0.02% | -13.6% |
NEOG | Sell | Neogen Corp | $4,621,000 | +8.3% | 249,498 | -11.0% | 0.02% | 0.0% |
LAMR | Sell | Lamar Advertising Co-A | $4,563,000 | +5.7% | 45,678 | -0.1% | 0.02% | 0.0% |
VSAT | Sell | Viasat Inc | $4,467,000 | +6.4% | 132,015 | -0.4% | 0.02% | +5.6% |
ROL | Sell | Rollins Inc | $4,489,000 | -0.5% | 119,601 | -3.1% | 0.02% | -5.0% |
MMSI | Sell | Merit Medical Systems I | $4,531,000 | -27.5% | 61,265 | -30.8% | 0.02% | -29.6% |
RGLD | Sell | Royal Gold Inc | $4,277,000 | +7.4% | 32,971 | -6.7% | 0.02% | +5.9% |
TW | Sell | Tradeweb Markets Inc-Cl | $4,260,000 | +18.1% | 53,907 | -3.0% | 0.02% | +12.5% |
HII | Sell | Huntington Ingalls Indu | $4,411,000 | -15.0% | 21,305 | -5.3% | 0.02% | -21.7% |
HLIO | Sell | Helios Technologies Inc | $4,296,000 | +11.3% | 65,689 | -7.4% | 0.02% | +5.9% |
CGNX | Sell | Cognex Corp | $4,340,000 | +2.2% | 87,589 | -2.8% | 0.02% | 0.0% |
UGI | Sell | Ugi Corp | $4,398,000 | -7.4% | 126,511 | -1.3% | 0.02% | -14.3% |
G | Sell | Genpact Ltd | $4,237,000 | -2.8% | 91,671 | -2.6% | 0.02% | -5.3% |
BRKR | Sell | Bruker Corp | $4,259,000 | +12.0% | 54,016 | -3.0% | 0.02% | +12.5% |
MASI | Sell | Masimo Corp | $4,410,000 | +21.0% | 23,898 | -3.0% | 0.02% | +12.5% |
AQUA | Sell | Evoqua Water Technologi | $4,277,000 | -36.1% | 86,021 | -49.1% | 0.02% | -37.9% |
WRK | Sell | Westrock Co | $4,315,000 | -14.9% | 141,602 | -1.8% | 0.02% | -18.2% |
NTNX | Sell | Nutanix Inc - A | $4,069,000 | -2.4% | 156,554 | -2.2% | 0.02% | -5.6% |
XRAY | Sell | Dentsply Sirona Inc | $4,185,000 | +19.7% | 106,534 | -3.0% | 0.02% | +13.3% |
VFC | Sell | Vf Corp | $3,982,000 | -22.7% | 173,826 | -6.8% | 0.02% | -22.7% |
Sell | Rivian Automotive Inc-A | $4,000,000 | -20.0% | 258,395 | -4.7% | 0.02% | -22.7% | |
RLI | Sell | Rli Corp | $4,043,000 | +1.2% | 30,419 | -0.0% | 0.02% | 0.0% |
CHE | Sell | Chemed Corp | $4,029,000 | +0.7% | 7,492 | -4.5% | 0.02% | 0.0% |
BILL | Sell | Bill Holdings Inc | $3,989,000 | -27.8% | 49,168 | -3.0% | 0.02% | -29.2% |
DBX | Sell | Dropbox Inc-Class A | $4,204,000 | -4.1% | 194,464 | -0.7% | 0.02% | -10.5% |
LII | Sell | Lennox International In | $3,991,000 | -3.6% | 15,883 | -8.2% | 0.02% | -5.6% |
HURN | Sell | Huron Consulting Group | $3,976,000 | +10.6% | 49,472 | -0.1% | 0.02% | +6.2% |
ORI | Sell | Old Republic Intl Corp | $4,123,000 | +2.4% | 165,110 | -0.9% | 0.02% | 0.0% |
DORM | Sell | Dorman Products Inc | $4,109,000 | +6.6% | 47,638 | -0.0% | 0.02% | 0.0% |
Sell | Wolfspeed Inc | $3,998,000 | -11.4% | 61,557 | -5.9% | 0.02% | -15.0% | |
ALLY | Sell | Ally Financial Inc | $4,151,000 | -1.2% | 162,856 | -5.3% | 0.02% | -5.6% |
Sell | Bath & Body Works Inc | $4,161,000 | -15.8% | 113,757 | -3.0% | 0.02% | -19.0% | |
WEX | Sell | Wex Inc | $4,031,000 | +3.1% | 21,920 | -8.2% | 0.02% | 0.0% |
ARW | Sell | Arrow Electronics Inc | $3,976,000 | +8.3% | 31,845 | -9.3% | 0.02% | +6.2% |
ROKU | Sell | Roku Inc | $4,002,000 | +57.1% | 60,803 | -2.9% | 0.02% | +54.5% |
TTEK | Sell | Tetra Tech Inc | $4,018,000 | -1.4% | 27,348 | -2.6% | 0.02% | -5.6% |
FSS | Sell | Federal Signal Corp | $3,772,000 | +1.7% | 69,574 | -12.8% | 0.02% | 0.0% |
BOOT | Sell | Boot Barn Holdings Inc | $3,934,000 | +13.6% | 51,325 | -7.3% | 0.02% | +6.7% |
KBR | Sell | Kbr Inc | $3,730,000 | +1.1% | 67,753 | -3.0% | 0.02% | 0.0% |
DOOR | Sell | Masonite International | $3,750,000 | +5.2% | 41,309 | -6.6% | 0.02% | +6.7% |
JLL | Sell | Jones Lang Lasalle Inc | $3,961,000 | -11.7% | 27,226 | -3.2% | 0.02% | -15.8% |
AA | Sell | Alcoa Corp | $3,741,000 | -9.2% | 87,895 | -3.0% | 0.02% | -11.1% |
ATR | Sell | Aptargroup Inc | $3,848,000 | +4.3% | 32,554 | -3.0% | 0.02% | 0.0% |
FBHS | Sell | Fortune Brands Innovati | $3,932,000 | -0.7% | 66,944 | -3.5% | 0.02% | -5.9% |
AZEK | Sell | Azek Co Inc/The | $3,950,000 | +14.7% | 167,800 | -1.0% | 0.02% | +6.7% |
CACI | Sell | Caci International Inc | $3,859,000 | -4.3% | 13,025 | -2.9% | 0.02% | -5.9% |
BERY | Sell | Berry Global Group Inc | $3,827,000 | -3.3% | 64,983 | -0.8% | 0.02% | -5.9% |
FIX | Sell | Comfort Systems Usa Inc | $3,771,000 | -2.8% | 25,834 | -23.3% | 0.02% | -5.9% |
GNTX | Sell | Gentex Corp | $3,737,000 | +2.3% | 133,316 | -0.5% | 0.02% | 0.0% |
ST | Sell | Sensata Technologies Ho | $3,760,000 | +4.9% | 75,175 | -15.3% | 0.02% | 0.0% |
MIDD | Sell | Middleby Corp | $3,897,000 | +6.2% | 26,584 | -3.0% | 0.02% | 0.0% |
CIEN | Sell | Ciena Corp | $3,847,000 | -8.2% | 73,256 | -10.9% | 0.02% | -11.1% |
HEI | Sell | Heico Corp | $3,854,000 | +8.0% | 22,531 | -3.0% | 0.02% | +6.7% |
U | Sell | Unity Software Inc | $3,808,000 | +4.7% | 117,381 | -7.7% | 0.02% | 0.0% |
WHR | Sell | Whirlpool Corp | $3,501,000 | -9.5% | 26,515 | -3.0% | 0.02% | -11.8% |
CW | Sell | Curtiss-Wright Corp | $3,683,000 | +1.2% | 20,897 | -4.1% | 0.02% | -6.2% |
PSTG | Sell | Pure Storage Inc - Clas | $3,629,000 | -33.3% | 142,241 | -30.1% | 0.02% | -37.5% |
NWSA | Sell | News Corp - Class A | $3,712,000 | -5.5% | 214,920 | -0.4% | 0.02% | -11.8% |
CNMD | Sell | Conmed Corp | $3,531,000 | +6.6% | 34,000 | -9.0% | 0.02% | +7.1% |
AAP | Sell | Advance Auto Parts Inc | $3,694,000 | -20.0% | 30,375 | -3.3% | 0.02% | -25.0% |
Z | Sell | Zillow Group Inc - C | $3,518,000 | +34.2% | 79,111 | -2.8% | 0.02% | +36.4% |
VOYA | Sell | Voya Financial Inc | $3,550,000 | +15.7% | 49,682 | -0.4% | 0.02% | +15.4% |
HAS | Sell | Hasbro Inc | $3,507,000 | -27.6% | 65,324 | -17.8% | 0.02% | -28.6% |
AUB | Sell | Atlantic Union Bankshar | $3,618,000 | -9.0% | 103,230 | -8.7% | 0.02% | -11.8% |
RMBS | Sell | Rambus Inc | $3,699,000 | +8.2% | 72,162 | -24.4% | 0.02% | 0.0% |
BSY | Sell | Bentley Systems Inc-Cla | $3,631,000 | +12.8% | 84,471 | -3.0% | 0.02% | +7.1% |
OLN | Sell | Olin Corp | $3,561,000 | +2.0% | 64,162 | -2.7% | 0.02% | 0.0% |
ACHC | Sell | Acadia Healthcare Co In | $3,578,000 | -14.1% | 49,519 | -2.1% | 0.02% | -16.7% |
TWNK | Sell | Hostess Brands Inc | $3,586,000 | +9.3% | 144,129 | -1.5% | 0.02% | +7.1% |
SNV | Sell | Synovus Financial Corp | $3,709,000 | -24.7% | 120,321 | -8.3% | 0.02% | -28.6% |
INGR | Sell | Ingredion Inc | $3,639,000 | +1.8% | 35,769 | -2.0% | 0.02% | -6.2% |
NOV | Sell | Nov Inc | $3,602,000 | -17.2% | 194,594 | -6.5% | 0.02% | -21.1% |
CCS | Sell | Century Communities Inc | $3,604,000 | +10.0% | 56,380 | -14.0% | 0.02% | +7.1% |
USFD | Sell | Us Foods Holding Corp | $3,706,000 | -4.8% | 100,333 | -12.3% | 0.02% | -11.8% |
PLNT | Sell | Planet Fitness Inc - Cl | $3,263,000 | -11.5% | 42,014 | -10.2% | 0.01% | -12.5% |
CBSH | Sell | Commerce Bancshares Inc | $3,353,000 | -16.8% | 57,461 | -2.9% | 0.01% | -17.6% |
AYI | Sell | Acuity Brands Inc | $3,337,000 | +2.4% | 18,262 | -7.2% | 0.01% | 0.0% |
AR | Sell | Antero Resources Corp | $3,256,000 | -27.7% | 140,997 | -3.0% | 0.01% | -30.0% |
GNRC | Sell | Generac Holdings Inc | $3,394,000 | +4.5% | 31,420 | -2.7% | 0.01% | 0.0% |
TPX | Sell | Tempur Sealy Internatio | $3,265,000 | +7.1% | 82,673 | -6.9% | 0.01% | +7.7% |
MC | Sell | Moelis & Co - Class A | $3,249,000 | -0.9% | 84,520 | -1.1% | 0.01% | 0.0% |
WBS | Sell | Webster Financial Corp | $3,436,000 | -19.2% | 87,174 | -2.9% | 0.01% | -22.2% |
NVST | Sell | Envista Holdings Corp | $3,398,000 | +21.0% | 83,117 | -0.4% | 0.01% | +16.7% |
OLED | Sell | Universal Display Corp | $3,378,000 | +39.4% | 21,778 | -2.9% | 0.01% | +27.3% |
ZI | Sell | Zoominfo Technologies I | $3,381,000 | -26.4% | 136,814 | -10.3% | 0.01% | -30.0% |
GWRE | Sell | Guidewire Software Inc | $3,363,000 | +27.2% | 40,991 | -3.0% | 0.01% | +27.3% |
JEF | Sell | Jefferies Financial Gro | $3,404,000 | -12.0% | 107,257 | -4.9% | 0.01% | -17.6% |
SEE | Sell | Sealed Air Corp | $3,327,000 | -10.7% | 72,469 | -3.0% | 0.01% | -12.5% |
MGRC | Sell | Mcgrath Rentcorp | $3,434,000 | -5.6% | 36,799 | -0.1% | 0.01% | -12.5% |
Sell | Draftkings Inc-Cl A | $3,406,000 | +64.9% | 175,953 | -3.0% | 0.01% | +55.6% | |
MAT | Sell | Mattel Inc | $3,280,000 | +0.3% | 178,138 | -2.9% | 0.01% | 0.0% |
FRPT | Sell | Freshpet Inc | $3,420,000 | +10.1% | 51,672 | -12.2% | 0.01% | +7.7% |
LFUS | Sell | Littelfuse Inc | $3,286,000 | +18.2% | 12,258 | -2.9% | 0.01% | +16.7% |
PATH | Sell | Uipath Inc - Class A | $3,291,000 | +34.0% | 187,415 | -3.0% | 0.01% | +27.3% |
AXTA | Sell | Axalta Coating Systems | $3,325,000 | +3.6% | 109,772 | -12.9% | 0.01% | 0.0% |
IVZ | Sell | Invesco Ltd | $3,421,000 | -13.0% | 208,588 | -4.5% | 0.01% | -17.6% |
BLD | Sell | Topbuild Corp | $3,381,000 | +29.2% | 16,246 | -2.8% | 0.01% | +27.3% |
PVH | Sell | Pvh Corp | $3,076,000 | +18.3% | 34,504 | -6.4% | 0.01% | +18.2% |
Sell | Ecovyst Inc | $3,045,000 | +9.1% | 275,554 | -12.5% | 0.01% | +8.3% | |
PDCE | Sell | Pdc Energy Inc | $3,138,000 | -1.1% | 48,886 | -2.2% | 0.01% | -7.1% |
Sell | Aspen Technology Inc | $3,068,000 | +2.3% | 13,403 | -8.2% | 0.01% | 0.0% | |
EHC | Sell | Encompass Health Corp | $3,043,000 | -10.8% | 56,240 | -1.4% | 0.01% | -13.3% |
PLUG | Sell | Plug Power Inc | $3,027,000 | -10.9% | 258,238 | -6.0% | 0.01% | -13.3% |
THC | Sell | Tenet Healthcare Corp | $3,140,000 | +18.1% | 52,847 | -3.0% | 0.01% | +8.3% |
CFR | Sell | Cullen/Frost Bankers In | $3,109,000 | -46.9% | 29,513 | -32.6% | 0.01% | -48.0% |
CG | Sell | Carlyle Group Inc/The | $3,197,000 | -0.3% | 102,933 | -4.2% | 0.01% | -7.1% |
EXPO | Sell | Exponent Inc | $3,196,000 | +0.6% | 32,061 | -0.0% | 0.01% | -7.1% |
AIZ | Sell | Assurant Inc | $3,176,000 | -12.7% | 26,453 | -9.1% | 0.01% | -18.8% |
FAF | Sell | First American Financia | $3,072,000 | +4.2% | 55,191 | -2.1% | 0.01% | 0.0% |
NYT | Sell | New York Times Co-A | $3,203,000 | +16.3% | 82,371 | -2.9% | 0.01% | +8.3% |
NYCB | Sell | New York Community Banc | $3,008,000 | +1.9% | 332,777 | -3.0% | 0.01% | 0.0% |
VVV | Sell | Valvoline Inc | $3,039,000 | +1.0% | 86,985 | -5.6% | 0.01% | 0.0% |
RRC | Sell | Range Resources Corp | $3,127,000 | +2.7% | 118,115 | -2.9% | 0.01% | 0.0% |
GME | Sell | Gamestop Corp-Class A | $3,140,000 | +21.3% | 136,393 | -2.7% | 0.01% | +18.2% |
SF | Sell | Stifel Financial Corp | $3,156,000 | +0.6% | 53,406 | -0.7% | 0.01% | -7.1% |
LAD | Sell | Lithia Motors Inc | $3,086,000 | +8.4% | 13,480 | -3.0% | 0.01% | +8.3% |
ZION | Sell | Zions Bancorp Na | $3,176,000 | -40.4% | 106,128 | -2.1% | 0.01% | -43.5% |
ZIP | Sell | Ziprecruiter Inc-A | $3,120,000 | -10.7% | 195,750 | -8.0% | 0.01% | -13.3% |
SON | Sell | Sonoco Products Co | $3,240,000 | -1.6% | 53,111 | -2.0% | 0.01% | -7.1% |
SAIC | Sell | Science Applications In | $3,055,000 | -6.1% | 28,433 | -3.0% | 0.01% | -7.1% |
KNSL | Sell | Kinsale Capital Group I | $3,201,000 | -35.8% | 10,666 | -44.1% | 0.01% | -40.9% |
SMAR | Sell | Smartsheet Inc-Class A | $3,021,000 | +17.8% | 63,211 | -3.0% | 0.01% | +18.2% |
EXP | Sell | Eagle Materials Inc | $2,788,000 | +9.0% | 18,997 | -1.3% | 0.01% | +9.1% |
MTZ | Sell | Mastec Inc | $2,862,000 | +7.4% | 30,306 | -3.0% | 0.01% | 0.0% |
FYBR | Sell | Frontier Communications | $2,808,000 | -12.9% | 123,306 | -2.6% | 0.01% | -14.3% |
WH | Sell | Wyndham Hotels & Resort | $2,982,000 | -11.2% | 43,949 | -6.7% | 0.01% | -20.0% |
WWD | Sell | Woodward Inc | $2,880,000 | -3.5% | 29,573 | -4.2% | 0.01% | -7.7% |
NCLH | Sell | Norwegian Cruise Line H | $2,875,000 | +9.6% | 213,756 | -0.3% | 0.01% | +9.1% |
IDA | Sell | Idacorp Inc | $2,785,000 | -2.5% | 25,711 | -2.9% | 0.01% | 0.0% |
DLB | Sell | Dolby Laboratories Inc- | $2,822,000 | +6.9% | 33,035 | -11.7% | 0.01% | +9.1% |
NFG | Sell | National Fuel Gas Co | $2,953,000 | -12.2% | 51,141 | -3.7% | 0.01% | -20.0% |
HXL | Sell | Hexcel Corp | $2,843,000 | -1.1% | 41,660 | -14.7% | 0.01% | 0.0% |
LANC | Sell | Lancaster Colony Corp | $2,944,000 | +2.7% | 14,513 | -0.1% | 0.01% | 0.0% |
Sell | Crane Nxt Co | $2,998,000 | +6.9% | 26,410 | -5.4% | 0.01% | 0.0% | |
UNVR | Sell | Univar Solutions Inc | $2,800,000 | +6.8% | 79,937 | -3.0% | 0.01% | +9.1% |
MHK | Sell | Mohawk Industries Inc | $2,868,000 | -4.0% | 28,616 | -2.1% | 0.01% | -7.7% |
OGN | Sell | Organon & Co | $2,972,000 | -20.3% | 126,341 | -5.4% | 0.01% | -25.0% |
CMA | Sell | Comerica Inc | $2,866,000 | -43.2% | 66,014 | -12.5% | 0.01% | -45.5% |
OSK | Sell | Oshkosh Corp | $2,847,000 | -18.8% | 34,223 | -14.0% | 0.01% | -20.0% |
BWXT | Sell | Bwx Technologies Inc | $2,941,000 | -2.6% | 46,650 | -10.2% | 0.01% | -7.7% |
AGNC | Sell | Agnc Investment Corp | $2,859,000 | -5.6% | 283,645 | -3.0% | 0.01% | -7.7% |
ALK | Sell | Alaska Air Group Inc | $2,811,000 | -38.4% | 66,985 | -37.0% | 0.01% | -40.0% |
STWD | Sell | Starwood Property Trust | $2,569,000 | -6.4% | 145,210 | -3.0% | 0.01% | -8.3% |
ASO | Sell | Academy Sports & Outdoo | $2,740,000 | +4.9% | 41,996 | -15.5% | 0.01% | 0.0% |
Sell | Robinhood Markets Inc - | $2,758,000 | +17.6% | 284,062 | -1.4% | 0.01% | +10.0% | |
HOG | Sell | Harley-Davidson Inc | $2,539,000 | -19.7% | 66,881 | -12.0% | 0.01% | -21.4% |
Sell | Gxo Logistics Inc | $2,650,000 | +8.2% | 52,515 | -8.4% | 0.01% | 0.0% | |
HUN | Sell | Huntsman Corp | $2,697,000 | -2.9% | 98,561 | -2.5% | 0.01% | -8.3% |
H | Sell | Hyatt Hotels Corp - Cl | $2,720,000 | +19.6% | 24,332 | -3.2% | 0.01% | +10.0% |
MORN | Sell | Morningstar Inc | $2,535,000 | -9.0% | 12,486 | -2.9% | 0.01% | -8.3% |
CNXC | Sell | Concentrix Corp | $2,569,000 | -13.3% | 21,133 | -5.0% | 0.01% | -15.4% |
SWN | Sell | Southwestern Energy Co | $2,735,000 | -17.8% | 547,066 | -3.8% | 0.01% | -21.4% |
NTRA | Sell | Natera Inc | $2,696,000 | +34.1% | 48,559 | -3.0% | 0.01% | +22.2% |
BEPC | Sell | Brookfield Renewable Co | $2,684,000 | +23.9% | 76,798 | -2.4% | 0.01% | +22.2% |
ASH | Sell | Ashland Inc | $2,660,000 | -7.3% | 25,897 | -2.9% | 0.01% | -8.3% |
PB | Sell | Prosperity Bancshares I | $2,736,000 | -17.8% | 44,466 | -2.9% | 0.01% | -21.4% |
TXG | Sell | 10X Genomics Inc-Class | $2,553,000 | +48.5% | 45,752 | -3.0% | 0.01% | +57.1% |
TREX | Sell | Trex Company Inc | $2,702,000 | +11.7% | 55,522 | -2.8% | 0.01% | +10.0% |
CAR | Sell | Avis Budget Group Inc | $2,689,000 | +8.8% | 13,803 | -8.5% | 0.01% | 0.0% |
PLUS | Sell | Eplus Inc | $2,713,000 | +10.7% | 55,321 | -0.1% | 0.01% | 0.0% |
MKSI | Sell | Mks Instruments Inc | $2,525,000 | +1.4% | 28,487 | -3.0% | 0.01% | 0.0% |
WMS | Sell | Advanced Drainage Syste | $2,632,000 | -7.2% | 31,250 | -9.7% | 0.01% | -8.3% |
M | Sell | Macy'S Inc | $2,573,000 | -20.2% | 147,138 | -5.7% | 0.01% | -21.4% |
MCW | Sell | Mister Car Wash Inc | $2,419,000 | -16.3% | 280,581 | -10.4% | 0.01% | -23.1% |
GMED | Sell | Globus Medical Inc - A | $2,413,000 | -24.5% | 42,598 | -1.0% | 0.01% | -28.6% |
Sell | U-Haul Holding Co-Non V | $2,374,000 | -7.3% | 45,777 | -1.7% | 0.01% | -9.1% | |
OWL | Sell | Blue Owl Capital Inc | $2,324,000 | +2.9% | 209,755 | -1.6% | 0.01% | 0.0% |
MAN | Sell | Manpowergroup Inc | $2,416,000 | -11.0% | 29,273 | -10.2% | 0.01% | -16.7% |
MP | Sell | Mp Materials Corp | $2,284,000 | +7.7% | 81,007 | -7.2% | 0.01% | +11.1% |
MSA | Sell | Msa Safety Inc | $2,491,000 | -10.2% | 18,658 | -3.0% | 0.01% | -16.7% |
DTM | Sell | Dt Midstream Inc | $2,414,000 | -31.4% | 48,904 | -23.2% | 0.01% | -33.3% |
Sell | Coherent Corp | $2,299,000 | +5.4% | 60,385 | -2.8% | 0.01% | +11.1% | |
NWL | Sell | Newell Brands Inc | $2,335,000 | -7.7% | 187,689 | -3.0% | 0.01% | -9.1% |
SASR | Sell | Sandy Spring Bancorp In | $2,449,000 | -34.3% | 94,250 | -10.9% | 0.01% | -37.5% |
SOFI | Sell | Sofi Technologies Inc | $2,431,000 | +27.7% | 400,545 | -3.0% | 0.01% | +25.0% |
TKR | Sell | Timken Co | $2,485,000 | +12.2% | 30,405 | -3.0% | 0.01% | 0.0% |
IONS | Sell | Ionis Pharmaceuticals I | $2,510,000 | -13.0% | 70,219 | -8.0% | 0.01% | -23.1% |
RYN | Sell | Rayonier Inc | $2,462,000 | -4.4% | 74,020 | -5.3% | 0.01% | -9.1% |
LOPE | Sell | Grand Canyon Education | $2,184,000 | -0.1% | 19,177 | -7.4% | 0.01% | 0.0% |
AGL | Sell | Agilon Health Inc | $2,232,000 | +42.7% | 93,996 | -3.0% | 0.01% | +28.6% |
AL | Sell | Air Lease Corp | $2,235,000 | +0.4% | 56,762 | -2.0% | 0.01% | -10.0% |
ALSN | Sell | Allison Transmission Ho | $2,269,000 | +0.8% | 50,162 | -7.3% | 0.01% | -10.0% |
AVT | Sell | Avnet Inc | $2,244,000 | -12.8% | 49,654 | -19.8% | 0.01% | -18.2% |
OZK | Sell | Bank Ozk | $2,138,000 | -16.7% | 62,522 | -2.4% | 0.01% | -18.2% |
BFAM | Sell | Bright Horizons Family | $2,247,000 | +11.7% | 29,180 | -8.5% | 0.01% | 0.0% |
CABO | Sell | Cable One Inc | $2,057,000 | -11.4% | 2,930 | -10.2% | 0.01% | -10.0% |
CC | Sell | Chemours Co/The | $2,192,000 | -6.8% | 73,220 | -4.7% | 0.01% | -10.0% |
Sell | Quidelortho Corp | $2,209,000 | +1.0% | 24,792 | -2.9% | 0.01% | 0.0% | |
COTY | Sell | Coty Inc-Cl A | $2,176,000 | +36.5% | 180,439 | -3.1% | 0.01% | +28.6% |
DVA | Sell | Davita Inc | $2,243,000 | -1.3% | 27,653 | -9.1% | 0.01% | -10.0% |
ELAN | Sell | Elanco Animal Health In | $2,123,000 | -25.1% | 225,892 | -2.7% | 0.01% | -25.0% |
FNB | Sell | Fnb Corp | $2,126,000 | -11.6% | 183,300 | -0.5% | 0.01% | -10.0% |
FLS | Sell | Flowserve Corp | $2,201,000 | +7.5% | 64,734 | -3.0% | 0.01% | 0.0% |
FOX | Sell | Fox Corp - Class B | $2,172,000 | +4.6% | 69,355 | -5.0% | 0.01% | 0.0% |
THG | Sell | Hanover Insurance Group | $2,261,000 | -10.2% | 17,597 | -5.5% | 0.01% | -18.2% |
IPGP | Sell | Ipg Photonics Corp | $2,067,000 | +26.6% | 16,762 | -2.8% | 0.01% | +28.6% |
LEG | Sell | Leggett & Platt Inc | $2,109,000 | -11.6% | 66,150 | -10.6% | 0.01% | -10.0% |
LSXMK | Sell | Liberty Media Cor-Siriu | $2,154,000 | -30.6% | 76,944 | -3.0% | 0.01% | -30.8% |
LYFT | Sell | Lyft Inc-A | $2,220,000 | -21.0% | 239,454 | -6.1% | 0.01% | -25.0% |
PENN | Sell | Penn Entertainment Inc | $2,278,000 | -5.6% | 76,800 | -5.5% | 0.01% | -10.0% |
PCOR | Sell | Procore Technologies In | $2,214,000 | +28.7% | 35,352 | -3.0% | 0.01% | +28.6% |
RH | Sell | Rh | $2,232,000 | -15.2% | 9,166 | -7.0% | 0.01% | -18.2% |
SRCL | Sell | Stericycle Inc | $2,044,000 | -15.2% | 46,865 | -3.0% | 0.01% | -10.0% |
RUN | Sell | Sunrun Inc | $2,087,000 | -18.6% | 103,549 | -3.0% | 0.01% | -18.2% |
TDOC | Sell | Teladoc Health Inc | $2,082,000 | +0.7% | 80,379 | -8.0% | 0.01% | 0.0% |
TDC | Sell | Teradata Corp | $2,124,000 | +16.4% | 52,729 | -2.7% | 0.01% | +12.5% |
Sell | Toast Inc-Class A | $2,250,000 | -4.5% | 126,759 | -3.0% | 0.01% | -10.0% | |
RARE | Sell | Ultragenyx Pharmaceutic | $2,219,000 | -15.0% | 55,345 | -1.8% | 0.01% | -18.2% |
VNT | Sell | Vontier Corp | $2,235,000 | +36.9% | 81,753 | -3.2% | 0.01% | +28.6% |
WU | Sell | Western Union Co | $2,064,000 | -26.9% | 185,091 | -9.7% | 0.01% | -25.0% |
WTFC | Sell | Wintrust Financial Corp | $2,222,000 | -16.2% | 30,456 | -2.9% | 0.01% | -18.2% |
Sell | Globalfoundries Inc | $2,281,000 | +30.2% | 31,603 | -2.8% | 0.01% | +12.5% | |
ESTC | Sell | Elastic Nv | $2,227,000 | +3.0% | 38,471 | -8.4% | 0.01% | 0.0% |
LITE | Sell | Lumentum Holdings Inc | $1,862,000 | +0.8% | 34,477 | -2.6% | 0.01% | 0.0% |
WLK | Sell | Westlake Corp | $1,974,000 | +9.9% | 17,021 | -2.8% | 0.01% | 0.0% |
AEL | Sell | American Equity Invt Li | $1,877,000 | -20.1% | 51,433 | -0.1% | 0.01% | -20.0% |
BHF | Sell | Brighthouse Financial I | $1,913,000 | -22.0% | 43,373 | -9.3% | 0.01% | -27.3% |
LNC | Sell | Lincoln National Corp | $1,896,000 | -29.0% | 84,357 | -3.0% | 0.01% | -33.3% |
Sell | Jackson Financial Inc-A | $1,911,000 | -7.3% | 51,092 | -13.8% | 0.01% | -11.1% | |
CENTA | Sell | Central Garden And Pet | $1,901,000 | -43.6% | 48,658 | -48.3% | 0.01% | -46.7% |
WWE | Sell | World Wrestling Enterta | $1,975,000 | +29.2% | 21,641 | -3.0% | 0.01% | +14.3% |
PRG | Sell | Prog Holdings Inc | $1,812,000 | +26.8% | 76,166 | -9.9% | 0.01% | +33.3% |
WEN | Sell | Wendy'S Co/The | $1,912,000 | -6.6% | 87,788 | -2.9% | 0.01% | -11.1% |
IAC | Sell | Iac Inc | $2,009,000 | +13.2% | 38,935 | -2.6% | 0.01% | 0.0% |
BCC | Sell | Boise Cascade Co | $1,878,000 | -21.2% | 29,685 | -14.4% | 0.01% | -20.0% |
FOUR | Sell | Shift4 Payments Inc-Cla | $1,902,000 | +31.4% | 25,092 | -3.0% | 0.01% | +33.3% |
WAL | Sell | Western Alliance Bancor | $1,893,000 | -42.0% | 53,275 | -2.8% | 0.01% | -42.9% |
SYNH | Sell | Syneos Health Inc | $1,815,000 | -8.4% | 50,943 | -5.7% | 0.01% | -11.1% |
AVNS | Sell | Avanos Medical Inc | $1,905,000 | -29.2% | 64,043 | -35.6% | 0.01% | -33.3% |
NEWR | Sell | New Relic Inc | $1,994,000 | +29.3% | 26,489 | -3.0% | 0.01% | +14.3% |
CHUY | Sell | Chuy'S Holdings Inc | $1,883,000 | -3.3% | 52,532 | -23.7% | 0.01% | 0.0% |
MSGS | Sell | Madison Square Garden S | $1,804,000 | +0.3% | 9,260 | -5.6% | 0.01% | 0.0% |
WTM | Sell | White Mountains Insuran | $1,770,000 | -5.7% | 1,285 | -3.2% | 0.01% | -12.5% |
Sell | Ryan Specialty Holdings | $1,645,000 | -6.0% | 40,888 | -3.0% | 0.01% | -12.5% | |
AYX | Sell | Alteryx Inc - Class A | $1,756,000 | +12.6% | 29,850 | -3.0% | 0.01% | 0.0% |
DOCS | Sell | Doximity Inc-Class A | $1,799,000 | -6.4% | 55,572 | -3.0% | 0.01% | -12.5% |
SAM | Sell | Boston Beer Company Inc | $1,581,000 | -3.1% | 4,810 | -2.9% | 0.01% | 0.0% |
AM | Sell | Antero Midstream Corp | $1,776,000 | -5.6% | 169,336 | -2.9% | 0.01% | -12.5% |
AWI | Sell | Armstrong World Industr | $1,654,000 | +1.0% | 23,211 | -2.8% | 0.01% | 0.0% |
RPD | Sell | Rapid7 Inc | $1,660,000 | -23.4% | 36,157 | -43.3% | 0.01% | -22.2% |
PTON | Sell | Peloton Interactive Inc | $1,741,000 | +38.8% | 153,543 | -2.8% | 0.01% | +40.0% |
SPR | Sell | Spirit Aerosystems Hold | $1,791,000 | +13.1% | 51,881 | -3.0% | 0.01% | 0.0% |
HCC | Sell | Warrior Met Coal Inc | $1,731,000 | -5.9% | 47,165 | -11.2% | 0.01% | -12.5% |
EPC | Sell | Edgewell Personal Care | $1,682,000 | +9.8% | 39,658 | -0.3% | 0.01% | 0.0% |
APP | Sell | Applovin Corp-Class A | $1,719,000 | +45.6% | 109,141 | -2.7% | 0.01% | +40.0% |
SLM | Sell | Slm Corp | $1,688,000 | -34.2% | 136,209 | -11.9% | 0.01% | -36.4% |
XPO | Sell | Xpo Inc | $1,697,000 | -49.7% | 53,206 | -47.5% | 0.01% | -53.3% |
FTDR | Sell | Frontdoor Inc | $1,682,000 | -71.1% | 60,347 | -78.4% | 0.01% | -72.0% |
KAR | Sell | Kar Auction Services In | $1,729,000 | +4.8% | 126,415 | -0.0% | 0.01% | 0.0% |
UFPI | Sell | Ufp Industries Inc | $1,788,000 | -33.0% | 22,495 | -33.2% | 0.01% | -41.7% |
SIRI | Sell | Sirius Xm Holdings Inc | $1,426,000 | -36.1% | 359,302 | -5.9% | 0.01% | -40.0% |
KSS | Sell | Kohls Corp | $1,420,000 | -13.8% | 60,323 | -7.5% | 0.01% | -14.3% |
DNB | Sell | Dun & Bradstreet Holdin | $1,488,000 | -6.7% | 126,719 | -2.6% | 0.01% | -14.3% |
SMG | Sell | Scotts Miracle-Gro Co | $1,474,000 | +40.0% | 21,142 | -2.4% | 0.01% | +20.0% |
SSRM | Sell | Ssr Mining Inc | $1,549,000 | -6.4% | 102,416 | -3.0% | 0.01% | -14.3% |
ZG | Sell | Zillow Group Inc - A | $1,462,000 | +24.3% | 33,446 | -11.2% | 0.01% | +20.0% |
INT | Sell | World Fuel Services Cor | $1,403,000 | -11.3% | 54,900 | -5.2% | 0.01% | -14.3% |
FHB | Sell | First Hawaiian Inc | $1,361,000 | -23.0% | 65,979 | -2.8% | 0.01% | -25.0% |
AGR | Sell | Avangrid Inc | $1,451,000 | -9.7% | 36,373 | -2.7% | 0.01% | -14.3% |
LUMN | Sell | Lumen Technologies Inc | $1,354,000 | -50.7% | 510,794 | -3.0% | 0.01% | -50.0% |
Sell | Kyndryl Holdings Inc | $1,500,000 | +28.8% | 101,607 | -3.0% | 0.01% | +20.0% | |
NCR | Sell | Ncr Corporation | $1,506,000 | -1.2% | 63,844 | -2.0% | 0.01% | -14.3% |
Sell | Victoria'S Secret & Co | $1,429,000 | -6.9% | 41,845 | -2.4% | 0.01% | -14.3% | |
HTZZ | Sell | Hertz Global Hldgs Inc | $1,476,000 | -0.9% | 90,617 | -6.4% | 0.01% | 0.0% |
W | Sell | Wayfair Inc- Class A | $1,358,000 | +1.5% | 39,541 | -2.8% | 0.01% | 0.0% |
CERT | Sell | Certara Inc | $1,393,000 | +45.6% | 57,782 | -3.0% | 0.01% | +50.0% |
RNG | Sell | Ringcentral Inc-Class A | $1,330,000 | -15.7% | 43,371 | -2.6% | 0.01% | -14.3% |
BFA | Sell | Brown-Forman Corp-Class | $1,474,000 | -3.8% | 22,614 | -3.0% | 0.01% | -14.3% |
BRKS | Sell | Azenta Inc | $1,534,000 | -31.2% | 34,378 | -10.3% | 0.01% | -40.0% |
CFLT | Sell | Confluent Inc-Class A | $1,486,000 | +4.9% | 61,750 | -3.0% | 0.01% | 0.0% |
Sell | Enovis Corp | $1,380,000 | -2.8% | 25,804 | -2.7% | 0.01% | 0.0% | |
CRI | Sell | Carter'S Inc | $1,334,000 | -6.5% | 18,544 | -3.0% | 0.01% | 0.0% |
TNL | Sell | Travel Leisure Co | $1,554,000 | +4.4% | 39,648 | -3.0% | 0.01% | 0.0% |
S | Sell | Sentinelone Inc -Class | $1,553,000 | +8.8% | 94,937 | -3.0% | 0.01% | 0.0% |
BOKF | Sell | Bok Financial Corporati | $1,251,000 | -21.0% | 14,815 | -2.9% | 0.01% | -28.6% |
DNOW | Sell | Now Inc | $1,221,000 | -26.6% | 109,493 | -16.4% | 0.01% | -28.6% |
RADI | Sell | Radius Global Infrastru | $1,188,000 | -52.5% | 81,000 | -61.7% | 0.01% | -54.5% |
AMC | Sell | Amc Entertainment Hlds- | $1,301,000 | +19.6% | 259,671 | -2.9% | 0.01% | 0.0% |
PSN | Sell | Parsons Corp | $1,277,000 | -3.3% | 28,537 | -0.0% | 0.01% | -16.7% |
GO | Sell | Grocery Outlet Holding | $1,270,000 | -6.0% | 44,941 | -2.9% | 0.01% | -16.7% |
DV | Sell | Doubleverify Holdings I | $1,287,000 | +36.8% | 42,683 | -0.4% | 0.01% | +25.0% |
FRC | Sell | First Republic Bank/Ca | $1,289,000 | -88.8% | 92,131 | -2.7% | 0.01% | -90.0% |
DISH | Sell | Dish Network Corp-A | $1,162,000 | -35.6% | 124,568 | -3.0% | 0.01% | -37.5% |
AJRD | Sell | Aerojet Rocketdyne Hold | $1,221,000 | +0.4% | 21,736 | -0.0% | 0.01% | 0.0% |
AFRM | Sell | Affirm Holdings Inc | $1,239,000 | +14.9% | 109,975 | -1.4% | 0.01% | 0.0% |
CHPT | Sell | Chargepoint Holdings In | $1,317,000 | +6.6% | 125,831 | -3.0% | 0.01% | 0.0% |
MRCY | Sell | Mercury Systems Inc | $1,272,000 | +10.9% | 24,874 | -3.0% | 0.01% | 0.0% |
NEU | Sell | Newmarket Corp | $1,098,000 | +12.0% | 3,009 | -4.5% | 0.01% | +25.0% |
TNDM | Sell | Tandem Diabetes Care In | $1,288,000 | -12.4% | 31,723 | -3.0% | 0.01% | -16.7% |
JBLU | Sell | Jetblue Airways Corp | $1,194,000 | +9.2% | 164,039 | -2.8% | 0.01% | 0.0% |
BDN | Sell | Brandywine Realty Trust | $1,119,000 | -27.3% | 236,471 | -5.5% | 0.01% | -28.6% |
AMED | Sell | Amedisys Inc | $1,200,000 | -14.3% | 16,318 | -2.6% | 0.01% | -16.7% |
AXL | Sell | American Axle & Mfg Hol | $1,127,000 | -0.4% | 144,356 | -0.2% | 0.01% | 0.0% |
WAFD | Sell | Washington Federal Inc | $1,130,000 | -16.4% | 37,522 | -6.8% | 0.01% | -16.7% |
GH | Sell | Guardant Health Inc | $1,136,000 | -16.4% | 48,451 | -3.0% | 0.01% | -16.7% |
GPS | Sell | Gap Inc/The | $971,000 | -21.4% | 96,709 | -11.8% | 0.00% | -20.0% |
LSXMA | Sell | Liberty Media Cor-Siriu | $1,048,000 | -30.7% | 37,313 | -3.0% | 0.00% | -42.9% |
Sell | Core & Main Inc-Class A | $859,000 | +19.5% | 37,184 | -0.1% | 0.00% | +33.3% | |
VIRT | Sell | Virtu Financial Inc-Cla | $916,000 | -9.4% | 48,443 | -2.2% | 0.00% | 0.0% |
SXC | Sell | Suncoke Energy Inc | $924,000 | +3.9% | 102,859 | -0.1% | 0.00% | 0.0% |
NWN | Sell | Northwest Natural Holdi | $879,000 | -0.1% | 18,480 | -0.0% | 0.00% | 0.0% |
UAA | Sell | Under Armour Inc-Class | $924,000 | -9.0% | 97,355 | -2.6% | 0.00% | 0.0% |
EIG | Sell | Employers Holdings Inc | $910,000 | -3.5% | 21,835 | -0.1% | 0.00% | 0.0% |
PEGA | Sell | Pegasystems Inc | $1,015,000 | +37.7% | 20,929 | -2.8% | 0.00% | +33.3% |
SHC | Sell | Sotera Health Co | $880,000 | +108.5% | 49,135 | -3.0% | 0.00% | +100.0% |
WNC | Sell | Wabash National Corp | $1,013,000 | +8.0% | 41,187 | -0.7% | 0.00% | 0.0% |
QS | Sell | Quantumscape Corp | $1,048,000 | +39.9% | 128,163 | -3.0% | 0.00% | +33.3% |
REZI | Sell | Resideo Technologies In | $1,065,000 | +4.4% | 58,238 | -6.1% | 0.00% | 0.0% |
TRIP | Sell | Tripadvisor Inc | $1,047,000 | +7.3% | 52,727 | -2.9% | 0.00% | 0.0% |
DRVN | Sell | Driven Brands Holdings | $937,000 | +7.6% | 30,920 | -3.0% | 0.00% | 0.0% |
SIX | Sell | Six Flags Entertainment | $1,066,000 | +12.1% | 39,912 | -2.4% | 0.00% | 0.0% |
BOH | Sell | Bank Of Hawaii Corp | $1,045,000 | -35.5% | 20,060 | -4.0% | 0.00% | -42.9% |
JWN | Sell | Nordstrom Inc | $905,000 | -2.3% | 55,621 | -3.0% | 0.00% | 0.0% |
PRMW | Sell | Primo Water Corp | $952,000 | -6.4% | 62,121 | -5.2% | 0.00% | 0.0% |
NWS | Sell | News Corp - Class B | $1,025,000 | -8.4% | 58,833 | -3.0% | 0.00% | -20.0% |
TGNA | Sell | Tegna Inc | $964,000 | -28.7% | 57,000 | -10.7% | 0.00% | -33.3% |
HAIN | Sell | Hain Celestial Group In | $761,000 | +0.8% | 44,383 | -4.8% | 0.00% | 0.0% |
PTCT | Sell | Ptc Therapeutics Inc | $837,000 | -42.3% | 17,273 | -54.5% | 0.00% | -50.0% |
LENB | Sell | Lennar Corp - B Shs | $657,000 | +15.9% | 7,357 | -3.0% | 0.00% | +50.0% |
LBRDA | Sell | Liberty Broadband-A | $712,000 | +5.0% | 8,670 | -3.0% | 0.00% | 0.0% |
Sell | Ccc Intelligent Solutio | $762,000 | 0.0% | 84,956 | -3.0% | 0.00% | 0.0% | |
NFE | Sell | New Fortress Energy Inc | $806,000 | -32.7% | 27,392 | -3.0% | 0.00% | -40.0% |
PRIM | Sell | Primoris Services Corp | $652,000 | +4.8% | 26,422 | -6.8% | 0.00% | 0.0% |
PRA | Sell | Proassurance Corp | $814,000 | +5.6% | 44,039 | -0.2% | 0.00% | 0.0% |
CVLG | Sell | Covenant Logistics Grou | $815,000 | +2.3% | 23,009 | -0.2% | 0.00% | 0.0% |
Sell | Corebridge Financial In | $648,000 | -21.4% | 40,466 | -1.5% | 0.00% | -25.0% | |
TITN | Sell | Titan Machinery Inc | $641,000 | -23.4% | 21,062 | -0.1% | 0.00% | -25.0% |
JAMF | Sell | Jamf Holding Corp | $684,000 | -11.4% | 35,203 | -2.8% | 0.00% | 0.0% |
BHE | Sell | Benchmark Electronics I | $687,000 | -11.2% | 28,982 | -0.0% | 0.00% | 0.0% |
Sell | Informatica Inc - Class | $768,000 | -8.9% | 46,800 | -9.6% | 0.00% | -25.0% | |
TCBK | Sell | Trico Bancshares | $614,000 | -18.4% | 14,752 | -0.0% | 0.00% | 0.0% |
FWONA | Sell | Liberty Media Corp-Libe | $711,000 | +22.6% | 10,526 | -3.0% | 0.00% | 0.0% |
UA | Sell | Under Armour Inc-Class | $837,000 | -10.3% | 98,182 | -6.1% | 0.00% | -25.0% |
MRTX | Sell | Mirati Therapeutics Inc | $825,000 | -20.4% | 22,187 | -3.0% | 0.00% | -25.0% |
MTW | Sell | Manitowoc Company Inc | $656,000 | +82.7% | 38,359 | -2.2% | 0.00% | +50.0% |
REYN | Sell | Reynolds Consumer Produ | $760,000 | -10.7% | 27,629 | -2.6% | 0.00% | -25.0% |
CLW | Sell | Clearwater Paper Corp | $641,000 | -11.8% | 19,170 | -0.3% | 0.00% | 0.0% |
MRVI | Sell | Maravai Lifesciences Hl | $765,000 | -5.0% | 54,593 | -3.0% | 0.00% | 0.0% |
ALE | Sell | Allete Inc | $741,000 | -0.3% | 11,513 | -0.0% | 0.00% | 0.0% |
GTES | Sell | Gates Industrial Corp P | $778,000 | +18.6% | 56,037 | -2.6% | 0.00% | 0.0% |
ADT | Sell | Adt Inc | $793,000 | -31.5% | 109,706 | -14.1% | 0.00% | -40.0% |
NTGR | Sell | Netgear Inc | $563,000 | -8.0% | 30,439 | -10.0% | 0.00% | -33.3% |
Sell | Consensus Cloud Solutio | $388,000 | -36.6% | 11,384 | -0.1% | 0.00% | -33.3% | |
HAYW | Sell | Hayward Holdings Inc | $392,000 | +21.0% | 33,481 | -3.0% | 0.00% | +100.0% |
PI | Sell | Impinj Inc | $422,000 | -38.1% | 3,114 | -50.1% | 0.00% | -33.3% |
ASIX | Sell | Advansix Inc | $369,000 | -60.6% | 9,635 | -60.9% | 0.00% | -50.0% |
ATGE | Sell | Adtalem Global Educatio | $584,000 | -29.7% | 15,132 | -35.3% | 0.00% | -50.0% |
HY | Sell | Hyster-Yale Materials | $529,000 | +74.0% | 10,594 | -11.8% | 0.00% | +100.0% |
CNA | Sell | Cna Financial Corp | $558,000 | -10.3% | 14,301 | -2.8% | 0.00% | -33.3% |
WOOF | Sell | Petco Health And Wellne | $365,000 | -6.6% | 40,532 | -1.7% | 0.00% | 0.0% |
OPEN | Sell | Opendoor Technologies I | $415,000 | +49.3% | 235,828 | -1.6% | 0.00% | +100.0% |
NX | Sell | Quanex Building Product | $559,000 | -9.1% | 25,953 | -0.1% | 0.00% | -33.3% |
Sell | Enviva Inc | $439,000 | -47.2% | 15,217 | -3.0% | 0.00% | -50.0% | |
CVNA | Sell | Carvana Co | $508,000 | +100.8% | 51,857 | -3.0% | 0.00% | +100.0% |
EME | Sell | Emcor Group Inc | $376,000 | -46.4% | 2,314 | -51.2% | 0.00% | -33.3% |
BBSI | Sell | Barrett Business Svcs I | $389,000 | -5.4% | 4,393 | -0.3% | 0.00% | 0.0% |
UI | Sell | Ubiquiti Inc | $560,000 | -3.8% | 2,062 | -3.0% | 0.00% | -33.3% |
FDP | Sell | Fresh Del Monte Produce | $398,000 | +6.4% | 13,218 | -7.6% | 0.00% | 0.0% |
SCSC | Sell | Scansource Inc | $402,000 | +3.6% | 13,220 | -0.4% | 0.00% | 0.0% |
Sell | Masterbrand Inc | $511,000 | -49.3% | 63,541 | -52.4% | 0.00% | -50.0% | |
HFWA | Sell | Heritage Financial Corp | $439,000 | -30.1% | 20,495 | -0.0% | 0.00% | -33.3% |
LC | Sell | Lendingclub Corp | $551,000 | -42.5% | 76,448 | -29.8% | 0.00% | -50.0% |
DCPH | Sell | Deciphera Pharmaceutica | $450,000 | -50.4% | 29,130 | -47.4% | 0.00% | -50.0% |
AGX | Sell | Argan Inc | $497,000 | +9.5% | 12,286 | -0.1% | 0.00% | 0.0% |
Sell | Ginkgo Bioworks Holding | $577,000 | -23.7% | 434,150 | -3.0% | 0.00% | -33.3% | |
RKT | Sell | Rocket Cos Inc-Class A | $511,000 | +25.6% | 56,399 | -3.0% | 0.00% | 0.0% |
SEB | Sell | Seaboard Corp | $479,000 | -2.4% | 127 | -2.3% | 0.00% | 0.0% |
UNTC | Sell | Unit Corp | $429,000 | -72.8% | 9,835 | -63.9% | 0.00% | -71.4% |
PACW | Sell | Pacwest Bancorp | $590,000 | -58.6% | 60,596 | -2.5% | 0.00% | -66.7% |
UVE | Sell | Universal Insurance Hol | $594,000 | +71.7% | 32,611 | -0.2% | 0.00% | 0.0% |
ATRA | Sell | Atara Biotherapeutics I | $547,000 | -22.5% | 188,581 | -12.4% | 0.00% | -33.3% |
UPST | Sell | Upstart Holdings Inc | $557,000 | +16.5% | 35,060 | -3.0% | 0.00% | 0.0% |
PPC | Sell | Pilgrim'S Pride Corp | $574,000 | -5.3% | 24,747 | -3.1% | 0.00% | -33.3% |
LPG | Sell | Dorian Lpg Ltd | $310,000 | +4.7% | 15,559 | -0.4% | 0.00% | 0.0% |
HLF | Sell | Herbalife Ltd | $305,000 | -71.0% | 18,935 | -73.2% | 0.00% | -80.0% |
KNSA | Sell | Kiniksa Pharmaceuticals | $270,000 | -42.4% | 25,099 | -19.8% | 0.00% | -50.0% |
RLGT | Sell | Radiant Logistics Inc | $134,000 | +15.5% | 20,443 | -10.5% | 0.00% | 0.0% |
ATRO | Sell | Astronics Corp | $253,000 | +21.1% | 18,929 | -6.5% | 0.00% | 0.0% |
UWMC | Sell | Uwm Holdings Corp | $226,000 | +43.9% | 46,092 | -3.0% | 0.00% | 0.0% |
REVG | Sell | Rev Group Inc | $353,000 | -13.5% | 29,454 | -8.9% | 0.00% | -50.0% |
Sell | F&G Annuities & Life In | $162,000 | -12.0% | 8,916 | -3.0% | 0.00% | 0.0% | |
VRA | Sell | Vera Bradley Inc | $182,000 | +23.0% | 30,342 | -7.0% | 0.00% | 0.0% |
TRUE | Sell | Truecar Inc | $139,000 | -12.6% | 60,459 | -4.5% | 0.00% | 0.0% |
VC | Sell | Visteon Corp | $146,000 | +2.8% | 932 | -14.0% | 0.00% | 0.0% |
RGP | Sell | Resources Connection In | $234,000 | -7.5% | 13,719 | -0.2% | 0.00% | 0.0% |
Sell | Olaplex Holdings Inc | $264,000 | -20.5% | 61,790 | -3.0% | 0.00% | 0.0% | |
FGEN | Sell | Fibrogen Inc | $210,000 | -48.4% | 11,229 | -55.8% | 0.00% | -50.0% |
NCBS | Sell | Nicolet Bankshares Inc | $225,000 | -37.0% | 3,575 | -20.1% | 0.00% | -50.0% |
Sell | Thoughtworks Holding In | $316,000 | -29.0% | 42,961 | -1.6% | 0.00% | -50.0% | |
UHAL | Sell | U-Haul Holding Co | $267,000 | -6.3% | 4,473 | -5.6% | 0.00% | 0.0% |
ATUS | Sell | Altice Usa Inc- A | $356,000 | -27.8% | 104,012 | -3.0% | 0.00% | -50.0% |
TFSL | Sell | Tfs Financial Corp | $314,000 | -15.1% | 24,899 | -3.0% | 0.00% | -50.0% |
WRLD | Sell | World Acceptance Corp | $142,000 | -71.5% | 1,703 | -77.4% | 0.00% | -50.0% |
Sell | Definitive Healthcare C | $176,000 | -8.8% | 17,017 | -3.0% | 0.00% | 0.0% | |
STBA | Sell | S & T Bancorp Inc | $137,000 | -8.1% | 4,342 | -0.4% | 0.00% | 0.0% |
BY | Sell | Byline Bancorp Inc | $205,000 | -16.3% | 9,481 | -11.2% | 0.00% | 0.0% |
MBIN | Sell | Merchants Bancorp/In | $259,000 | -16.2% | 9,940 | -21.7% | 0.00% | 0.0% |
DDS | Sell | Dillards Inc-Cl A | $123,000 | -6.8% | 400 | -1.7% | 0.00% | 0.0% |
PRDO | Sell | Perdoceo Education Corp | $277,000 | -46.2% | 20,657 | -44.2% | 0.00% | -50.0% |
BMI | Sell | Badger Meter Inc | $25,000 | +8.7% | 205 | -1.9% | 0.00% | – |
SLCA | Sell | Us Silica Holdings Inc | $15,000 | -91.0% | 1,245 | -90.6% | 0.00% | -100.0% |
EXPR | Exit | Express Inc | $0 | – | -6,834 | -100.0% | 0.00% | – |
ACLS | Sell | Axcelis Technologies In | $26,000 | +62.5% | 193 | -6.3% | 0.00% | – |
AVNW | Sell | Aviat Networks Inc | $29,000 | -90.4% | 849 | -91.3% | 0.00% | -100.0% |
UTL | Sell | Unitil Corp | $18,000 | +12.5% | 308 | -1.9% | 0.00% | – |
UVV | Sell | Universal Corp/Va | $66,000 | -1.5% | 1,255 | -1.7% | 0.00% | – |
ATHA | Sell | Athira Pharma Inc | $23,000 | -73.6% | 9,103 | -66.7% | 0.00% | – |
UEIC | Sell | Universal Electronics I | $85,000 | -55.3% | 8,420 | -7.8% | 0.00% | -100.0% |
URBN | Sell | Urban Outfitters Inc | $84,000 | +16.7% | 3,016 | -0.3% | 0.00% | – |
VGR | Sell | Vector Group Ltd | $35,000 | -2.8% | 2,901 | -4.4% | 0.00% | – |
ACA | Sell | Arcosa Inc | $67,000 | +8.1% | 1,061 | -6.4% | 0.00% | – |
VRTV | Sell | Veritiv Corp | $69,000 | +4.5% | 514 | -5.3% | 0.00% | – |
AROC | Sell | Archrock Inc | $41,000 | +7.9% | 4,169 | -1.1% | 0.00% | – |
ARCH | Sell | Arch Resources Inc | $48,000 | -17.2% | 364 | -11.0% | 0.00% | – |
VIACA | Sell | Paramount Global-Class | $118,000 | +28.3% | 4,562 | -3.0% | 0.00% | – |
AIT | Sell | Applied Industrial Tech | $79,000 | +5.3% | 553 | -7.1% | 0.00% | – |
KZR | Exit | Kezar Life Sciences Inc | $0 | – | -15,788 | -100.0% | 0.00% | – |
AVD | Sell | American Vanguard Corp | $67,000 | 0.0% | 3,065 | -1.2% | 0.00% | – |
AWR | Sell | American States Water C | $25,000 | -3.8% | 281 | -1.1% | 0.00% | – |
WTS | Sell | Watts Water Technologie | $52,000 | -71.6% | 310 | -75.2% | 0.00% | -100.0% |
WMK | Sell | Weis Markets Inc | $62,000 | -3.1% | 729 | -6.3% | 0.00% | – |
Sell | Wework Inc-Cl A | $83,000 | -47.1% | 106,204 | -3.0% | 0.00% | -100.0% | |
AMR | Sell | Alpha Metallurgical Res | $28,000 | -9.7% | 180 | -14.7% | 0.00% | – |
STAR | Exit | Istar Inc | $0 | – | -2,032 | -100.0% | 0.00% | – |
ATI | Sell | Ati Inc | $40,000 | +8.1% | 1,026 | -16.2% | 0.00% | – |
ADUS | Sell | Addus Homecare Corp | $17,000 | 0.0% | 155 | -7.7% | 0.00% | – |
Sell | Zurn Elkay Water Soluti | $19,000 | 0.0% | 906 | -0.5% | 0.00% | – | |
JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -4,882 | -100.0% | 0.00% | – |
ATNI | Sell | Atn International Inc | $13,000 | -23.5% | 329 | -10.4% | 0.00% | – |
NBR | Sell | Nabors Industries Ltd | $46,000 | -27.0% | 380 | -6.9% | 0.00% | – |
VAL | Sell | Valaris Ltd | $27,000 | -22.9% | 413 | -21.2% | 0.00% | – |
RIG | Sell | Transocean Ltd | $94,000 | +16.0% | 14,777 | -17.0% | 0.00% | – |
AIR | Sell | Aar Corp | $49,000 | +19.5% | 902 | -1.1% | 0.00% | – |
IDCC | Sell | Interdigital Inc | $51,000 | +41.7% | 700 | -4.8% | 0.00% | – |
INSG | Sell | Inseego Corp | $5,000 | -37.5% | 9,306 | -3.1% | 0.00% | – |
KOS | Sell | Kosmos Energy Ltd | $41,000 | +2.5% | 5,496 | -11.6% | 0.00% | – |
NSP | Sell | Insperity Inc | $39,000 | 0.0% | 321 | -5.3% | 0.00% | – |
NGVT | Sell | Ingevity Corp | $37,000 | -2.6% | 520 | -2.6% | 0.00% | – |
LADR | Sell | Ladder Capital Corp-Rei | $26,000 | -7.1% | 2,777 | -0.3% | 0.00% | – |
ICFI | Sell | Icf International Inc | $35,000 | +6.1% | 321 | -3.0% | 0.00% | – |
AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -149,945 | -100.0% | 0.00% | – |
HUBG | Sell | Hub Group Inc-Cl A | $81,000 | +2.5% | 967 | -2.2% | 0.00% | – |
LNN | Sell | Lindsay Corp | $16,000 | -11.1% | 106 | -5.4% | 0.00% | – |
HGV | Sell | Hilton Grand Vacations | $34,000 | -85.5% | 776 | -87.3% | 0.00% | -100.0% |
HIBB | Sell | Hibbett Inc | $32,000 | -15.8% | 540 | -1.8% | 0.00% | – |
BRC | Exit | Brady Corporation - Cl | $0 | – | -972 | -100.0% | 0.00% | – |
AVYA | Exit | Avaya Holdings Corp | $0 | – | -8,030 | -100.0% | 0.00% | – |
MBI | Sell | Mbia Inc | $13,000 | -27.8% | 1,413 | -1.5% | 0.00% | – |
HLX | Sell | Helix Energy Solutions | $36,000 | -7.7% | 4,713 | -11.5% | 0.00% | – |
HL | Sell | Hecla Mining Co | $39,000 | +11.4% | 6,238 | -0.7% | 0.00% | – |
MRC | Sell | Mrc Global Inc | $37,000 | -22.9% | 3,779 | -8.3% | 0.00% | – |
HTLD | Sell | Heartland Express Inc | $21,000 | 0.0% | 1,330 | -2.5% | 0.00% | – |
MCBC | Sell | Macatawa Bank Corp | $24,000 | -36.8% | 2,356 | -31.8% | 0.00% | – |
MSGE | Sell | Sphere Entertainment Co | $21,000 | +31.2% | 354 | -3.0% | 0.00% | – |
HVT | Sell | Haverty Furniture | $26,000 | -91.4% | 811 | -92.0% | 0.00% | -100.0% |
HBIO | Sell | Harvard Bioscience Inc | $36,000 | +5.9% | 8,629 | -29.9% | 0.00% | – |
MRTN | Sell | Marten Transport Ltd | $27,000 | 0.0% | 1,301 | -4.8% | 0.00% | – |
HAE | Sell | Haemonetics Corp/Mass | $41,000 | -2.4% | 493 | -8.4% | 0.00% | – |
HEES | Sell | H&E Equipment Services | $43,000 | -6.5% | 963 | -5.3% | 0.00% | – |
GES | Sell | Guess Inc | $28,000 | -6.7% | 1,452 | -0.1% | 0.00% | – |
MTRN | Sell | Materion Corp | $44,000 | +25.7% | 378 | -6.4% | 0.00% | – |
MATW | Sell | Matthews Intl Corp-Clas | $38,000 | -81.5% | 1,050 | -84.4% | 0.00% | -100.0% |
GFF | Sell | Griffon Corp | $26,000 | -21.2% | 817 | -11.4% | 0.00% | – |
GEF | Sell | Greif Inc-Cl A | $43,000 | -6.5% | 671 | -1.5% | 0.00% | – |
GPRE | Sell | Green Plains Inc | $40,000 | -7.0% | 1,293 | -8.3% | 0.00% | – |
GLDD | Sell | Great Lakes Dredge & Do | $41,000 | -19.6% | 7,579 | -11.6% | 0.00% | – |
MRSN | Sell | Mersana Therapeutics In | $5,000 | -95.3% | 1,175 | -93.5% | 0.00% | – |
GVA | Sell | Granite Construction In | $69,000 | +13.1% | 1,673 | -4.4% | 0.00% | – |
GHC | Sell | Graham Holdings Co-Clas | $70,000 | -4.1% | 117 | -2.5% | 0.00% | – |
MDXG | Sell | Mimedx Group Inc | $24,000 | -50.0% | 7,160 | -58.8% | 0.00% | – |
GLT | Sell | Glatfelter Corp | $14,000 | -85.4% | 4,474 | -87.1% | 0.00% | – |
MOD | Sell | Modine Manufacturing Co | $43,000 | -93.6% | 1,862 | -94.5% | 0.00% | -100.0% |
MODV | Sell | Modivcare Inc | $20,000 | -9.1% | 240 | -3.2% | 0.00% | – |
GBCI | Sell | Glacier Bancorp Inc | $35,000 | -77.4% | 829 | -73.6% | 0.00% | -100.0% |
ROCK | Sell | Gibraltar Industries In | $32,000 | +3.2% | 669 | -0.1% | 0.00% | – |
GEO | Sell | Geo Group Inc/The | $73,000 | -36.0% | 9,297 | -10.4% | 0.00% | – |
MWA | Sell | Mueller Water Products | $38,000 | +26.7% | 2,761 | -0.5% | 0.00% | – |
MYE | Sell | Myers Industries Inc | $15,000 | -11.8% | 701 | -8.1% | 0.00% | – |
MYGN | Sell | Myriad Genetics Inc | $25,000 | +56.2% | 1,064 | -1.9% | 0.00% | – |
FELE | Sell | Franklin Electric Co In | $50,000 | +16.3% | 535 | -1.3% | 0.00% | – |
FOR | Sell | Forestar Group Inc | $111,000 | -14.6% | 7,115 | -15.9% | 0.00% | -100.0% |
FIZZ | Sell | National Beverage Corp | $16,000 | +14.3% | 307 | -1.0% | 0.00% | – |
FOCS | Sell | Focus Financial Partner | $20,000 | -99.5% | 383 | -99.6% | 0.00% | -100.0% |
NPK | Sell | National Presto Inds In | $15,000 | +7.1% | 209 | -0.9% | 0.00% | – |
NATR | Sell | Natures Sunshine Prods | $57,000 | -9.5% | 5,552 | -26.5% | 0.00% | – |
FIBK | Sell | First Interstate Bancsy | $27,000 | -25.0% | 913 | -0.9% | 0.00% | – |
NNI | Sell | Nelnet Inc-Cl A | $27,000 | -3.6% | 292 | -5.2% | 0.00% | – |
NTCT | Sell | Netscout Systems Inc | $42,000 | -93.6% | 1,477 | -92.7% | 0.00% | -100.0% |
NJR | Sell | New Jersey Resources Co | $72,000 | -65.9% | 1,344 | -68.4% | 0.00% | -100.0% |
NEX | Sell | Nextier Oilfield Soluti | $21,000 | -19.2% | 2,600 | -7.0% | 0.00% | – |
NXGN | Sell | Nextgen Healthcare Inc | $14,000 | -72.5% | 777 | -71.4% | 0.00% | – |
AGM | Sell | Federal Agric Mtg Corp- | $16,000 | +23.1% | 117 | -0.8% | 0.00% | – |
FSBW | Sell | Fs Bancorp Inc | $64,000 | -14.7% | 2,140 | -5.1% | 0.00% | – |
EXLS | Sell | Exlservice Holdings Inc | $33,000 | -10.8% | 204 | -6.8% | 0.00% | – |
NOVT | Sell | Novanta Inc | $19,000 | -86.0% | 121 | -87.9% | 0.00% | -100.0% |
ETH | Sell | Ethan Allen Interiors I | $26,000 | -3.7% | 952 | -5.6% | 0.00% | – |
OSIS | Sell | Osi Systems Inc | $36,000 | +24.1% | 350 | -2.8% | 0.00% | – |
ESE | Sell | Esco Technologies Inc | $30,000 | +3.4% | 312 | -5.7% | 0.00% | – |
OII | Sell | Oceaneering Intl Inc | $53,000 | -7.0% | 2,981 | -8.9% | 0.00% | – |
Sell | Ocwen Financial Corp | $52,000 | -57.7% | 1,929 | -52.1% | 0.00% | -100.0% | |
OIS | Sell | Oil States Internationa | $25,000 | -3.8% | 2,966 | -13.6% | 0.00% | – |
ONB | Sell | Old National Bancorp | $58,000 | -26.6% | 4,004 | -8.4% | 0.00% | – |
NPO | Sell | Enpro Industries Inc | $32,000 | -5.9% | 307 | -0.6% | 0.00% | – |
OSBC | Sell | Old Second Bancorp Inc | $113,000 | -23.1% | 8,053 | -12.0% | 0.00% | -100.0% |
ZEUS | Sell | Olympic Steel Inc | $33,000 | +37.5% | 632 | -11.6% | 0.00% | – |
EPAC | Sell | Enerpac Tool Group Corp | $15,000 | 0.0% | 575 | -5.6% | 0.00% | – |
ENR | Sell | Energizer Holdings Inc | $45,000 | +2.3% | 1,287 | -1.2% | 0.00% | – |
OGS | Sell | One Gas Inc | $68,000 | -74.3% | 854 | -75.6% | 0.00% | -100.0% |
ORA | Sell | Ormat Technologies Inc | $34,000 | -79.5% | 402 | -79.1% | 0.00% | -100.0% |
OSCR | Sell | Oscar Health Inc - Clas | $43,000 | -73.1% | 6,615 | -89.8% | 0.00% | -100.0% |
OTTR | Sell | Otter Tail Corp | $39,000 | +21.9% | 538 | -1.5% | 0.00% | – |
OXM | Sell | Oxford Industries Inc | $27,000 | +3.8% | 260 | -5.5% | 0.00% | – |
PGTI | Sell | Pgt Innovations Inc | $23,000 | +43.8% | 901 | -0.1% | 0.00% | – |
PNM | Sell | Pnm Resources Inc | $71,000 | -1.4% | 1,455 | -1.2% | 0.00% | – |
Sell | Pactiv Evergreen Inc | $20,000 | -28.6% | 2,451 | -1.5% | 0.00% | – | |
PARR | Sell | Par Pacific Holdings In | $26,000 | +4.0% | 901 | -14.6% | 0.00% | – |
DRQ | Sell | Dril-Quip Inc | $22,000 | 0.0% | 761 | -5.5% | 0.00% | – |
PLOW | Sell | Douglas Dynamics Inc | $14,000 | -12.5% | 436 | -2.5% | 0.00% | – |
DGICA | Sell | Donegal Group Inc-Cl A | $89,000 | -37.3% | 5,848 | -41.4% | 0.00% | -100.0% |
PFSI | Sell | Pennymac Financial Serv | $45,000 | -86.3% | 760 | -86.9% | 0.00% | -100.0% |
DIN | Sell | Dine Brands Global Inc | $16,000 | -5.9% | 242 | -5.8% | 0.00% | – |
Sell | Permian Resources Corp | $22,000 | +4.8% | 2,096 | -7.4% | 0.00% | – | |
Sell | Diamond Offshore Drilli | $3,000 | -99.1% | 276 | -99.1% | 0.00% | -100.0% | |
DBI | Sell | Designer Brands Inc-Cla | $21,000 | -12.5% | 2,458 | -0.2% | 0.00% | – |
PBI | Sell | Pitney Bowes Inc | $54,000 | 0.0% | 13,886 | -2.1% | 0.00% | – |
DXPE | Sell | Dxp Enterprises Inc | $18,000 | 0.0% | 652 | -2.5% | 0.00% | – |
DHX | Sell | Dhi Group Inc | $22,000 | -54.2% | 5,703 | -36.7% | 0.00% | – |
CHMG | Exit | Chemung Financial Corp | $0 | – | -975 | -100.0% | 0.00% | – |
PRGS | Sell | Progress Software Corp | $28,000 | 0.0% | 495 | -11.8% | 0.00% | – |
CPS | Sell | Cooper-Standard Holding | $101,000 | +50.7% | 7,061 | -3.9% | 0.00% | – |
TCS | Sell | Container Store Group I | $2,000 | -95.7% | 609 | -94.4% | 0.00% | – |
CEIX | Sell | Consol Energy Inc | $39,000 | -76.9% | 667 | -74.3% | 0.00% | -100.0% |
QMCO | Sell | Quantum Corp | $20,000 | -4.8% | 17,158 | -12.7% | 0.00% | – |
RES | Sell | Rpc Inc | $14,000 | -12.5% | 1,791 | -0.3% | 0.00% | – |
RGS | Exit | Regis Corp | $0 | – | -17,429 | -100.0% | 0.00% | – |
CWEN | Sell | Clearway Energy Inc-C | $25,000 | -7.4% | 785 | -6.7% | 0.00% | – |
CWENA | Sell | Clearway Energy Inc-A | $10,000 | -9.1% | 330 | -6.5% | 0.00% | – |
RAD | Sell | Rite Aid Corp | $31,000 | -63.1% | 13,921 | -44.9% | 0.00% | – |
CMRX | Sell | Chimerix Inc | $53,000 | -67.3% | 41,719 | -52.2% | 0.00% | -100.0% |
CHS | Sell | Chico'S Fas Inc | $30,000 | -3.2% | 5,472 | -12.6% | 0.00% | – |
CAKE | Sell | Cheesecake Factory Inc/ | $32,000 | +6.7% | 923 | -3.1% | 0.00% | – |
CHX | Sell | Championx Corp | $29,000 | -81.4% | 1,078 | -80.0% | 0.00% | -100.0% |
SJW | Sell | Sjw Group | $21,000 | -8.7% | 280 | -2.4% | 0.00% | – |
SP | Sell | Sp Plus Corp | $15,000 | -11.8% | 439 | -11.7% | 0.00% | – |
Sell | Spx Technologies Inc | $27,000 | +3.8% | 380 | -5.5% | 0.00% | – | |
JBSS | Sell | John B. Sanfilippo & So | $29,000 | +16.0% | 301 | -2.3% | 0.00% | – |
SWM | Sell | Mativ Holdings Inc | $53,000 | -5.4% | 2,490 | -6.4% | 0.00% | – |
SGMS | Sell | Light & Wonder Inc | $82,000 | 0.0% | 1,360 | -2.2% | 0.00% | – |
SCWX | Sell | Secureworks Corp - A | $75,000 | +4.2% | 8,695 | -22.4% | 0.00% | – |
SEM | Sell | Select Medical Holdings | $63,000 | +3.3% | 2,418 | -1.3% | 0.00% | – |
CARS | Sell | Cars.Com Inc | $23,000 | +27.8% | 1,215 | -5.1% | 0.00% | – |
CRS | Sell | Carpenter Technology | $66,000 | +10.0% | 1,485 | -8.2% | 0.00% | – |
SBNY | Sell | Signature Bank | $0 | -100.0% | 30,901 | -2.7% | 0.00% | -100.0% |
MLI | Exit | Mueller Industries Inc | $0 | – | -1,187 | -100.0% | 0.00% | – |
SNBR | Sell | Sleep Number Corp | $37,000 | -84.6% | 1,228 | -86.7% | 0.00% | -100.0% |
SWBI | Sell | Smith & Wesson Brands I | $29,000 | -92.4% | 2,349 | -94.6% | 0.00% | -100.0% |
CAL | Sell | Caleres Inc | $20,000 | -13.0% | 947 | -8.3% | 0.00% | – |
SAH | Sell | Sonic Automotive Inc-Cl | $59,000 | +7.3% | 1,079 | -3.1% | 0.00% | – |
CALM | Sell | Cal-Maine Foods Inc | $40,000 | +2.6% | 665 | -6.2% | 0.00% | – |
SR | Sell | Spire Inc | $68,000 | 0.0% | 963 | -2.3% | 0.00% | – |
CBT | Sell | Cabot Corp | $73,000 | +12.3% | 959 | -0.8% | 0.00% | – |
CVI | Sell | Cvr Energy Inc | $32,000 | -8.6% | 963 | -13.6% | 0.00% | – |
CTS | Sell | Cts Corp | $21,000 | +23.5% | 423 | -3.6% | 0.00% | – |
CSWI | Sell | Csw Industrials Inc | $15,000 | +15.4% | 111 | -0.9% | 0.00% | – |
SXI | Sell | Standex International C | $27,000 | +17.4% | 222 | -1.3% | 0.00% | – |
ALGT | Exit | Allegiant Travel Co | $0 | – | -115 | -100.0% | 0.00% | – |
SRI | Sell | Stoneridge Inc | $17,000 | -22.7% | 901 | -10.3% | 0.00% | – |
STRA | Sell | Strategic Education Inc | $40,000 | +2.6% | 441 | -11.8% | 0.00% | – |
LRN | Sell | Stride Inc | $31,000 | +19.2% | 790 | -6.0% | 0.00% | – |
BMBL | Sell | Bumble Inc-A | $13,000 | -13.3% | 688 | -0.7% | 0.00% | – |
SMCI | Sell | Super Micro Computer In | $88,000 | +4.8% | 830 | -18.7% | 0.00% | – |
SUPN | Sell | Supernus Pharmaceutical | $18,000 | 0.0% | 491 | -1.4% | 0.00% | – |
TPIC | Sell | Tpi Composites Inc | $14,000 | +27.3% | 1,063 | -3.5% | 0.00% | – |
TTMI | Sell | Ttm Technologies | $57,000 | -13.6% | 4,250 | -2.2% | 0.00% | – |
EAT | Sell | Brinker International I | $48,000 | +20.0% | 1,250 | -0.2% | 0.00% | – |
IBOC | Sell | International Bancshare | $32,000 | -5.9% | 738 | -1.3% | 0.00% | – |
Exit | Invivyd Inc | $0 | – | -9,237 | -100.0% | 0.00% | – | |
Exit | Tenaya Therapeutics Inc | $0 | – | -5,216 | -100.0% | 0.00% | – | |
TEX | Sell | Terex Corp | $78,000 | +9.9% | 1,612 | -2.5% | 0.00% | – |
BLMN | Sell | Bloomin' Brands Inc | $58,000 | +20.8% | 2,277 | -4.9% | 0.00% | – |
BJRI | Sell | Bj'S Restaurants Inc | $23,000 | +9.5% | 775 | -2.8% | 0.00% | – |
BLI | Sell | Phenomex Inc | $61,000 | -80.1% | 52,285 | -54.2% | 0.00% | -100.0% |
BDC | Sell | Belden Inc | $61,000 | -92.0% | 708 | -93.3% | 0.00% | -100.0% |
TOWN | Sell | Towne Bank | $119,000 | -33.9% | 4,471 | -23.5% | 0.00% | -100.0% |
TNET | Sell | Trinet Group Inc | $39,000 | -84.7% | 480 | -87.2% | 0.00% | -100.0% |
RRGB | Exit | Red Robin Gourmet Burge | $0 | – | -1,371 | -100.0% | 0.00% | – |
KE | Exit | Kimball Electronics Inc | $0 | – | -1,167 | -100.0% | 0.00% | – |
NYMT | Exit | New York Mortgage Trust | $0 | – | -7,489 | -100.0% | 0.00% | – |
Exit | Root Inc/Oh -Class A | $0 | – | -12,024 | -100.0% | 0.00% | – | |
GBIO | Exit | Generation Bio Co | $0 | – | -11,003 | -100.0% | 0.00% | – |
LGND | Exit | Ligand Pharmaceuticals | $0 | – | -161 | -100.0% | 0.00% | – |
SWAV | Exit | Shockwave Medical Inc | $0 | – | -543 | -100.0% | 0.00% | – |
SNAP | Exit | Snap Inc - A | $0 | – | -12,872 | -100.0% | 0.00% | – |
EGRX | Exit | Eagle Pharmaceuticals I | $0 | – | -316 | -100.0% | 0.00% | – |
UP | Exit | Wheels Up Experience In | $0 | – | -17,197 | -100.0% | 0.00% | – |
DDD | Exit | 3D Systems Corp | $0 | – | -1,124 | -100.0% | 0.00% | – |
Exit | Zogenix Inc Tender Merg | $0 | – | -61,500 | -100.0% | 0.00% | – | |
AMBA | Exit | Ambarella Inc | $0 | – | -148 | -100.0% | 0.00% | – |
VEC | Exit | V2X Inc | $0 | – | -511 | -100.0% | 0.00% | – |
MCS | Exit | Marcus Corporation | $0 | – | -852 | -100.0% | 0.00% | – |
BALY | Exit | Bally'S Corp | $0 | – | -458 | -100.0% | 0.00% | – |
BHG | Exit | Bright Health Group Inc | $0 | – | -122,445 | -100.0% | 0.00% | – |
ASTR | Exit | Astra Space Inc | $0 | – | -24,392 | -100.0% | 0.00% | – |
CNX | Exit | Cnx Resources Corp | $0 | – | -4,332 | -100.0% | 0.00% | – |
Exit | Omniab Inc - 12.5 Earno | $0 | – | -174 | -100.0% | 0.00% | – | |
PSNL | Exit | Personalis Inc | $0 | – | -16,926 | -100.0% | 0.00% | – |
PRTY | Exit | Party City Holdco Inc | $0 | – | -15,081 | -100.0% | 0.00% | – |
AUD | Exit | Audacy Inc | $0 | – | -19,560 | -100.0% | 0.00% | – |
MSTR | Exit | Microstrategy Inc-Cl A | $0 | – | -63 | -100.0% | 0.00% | – |
Exit | Stellar Bancorp Inc | $0 | – | -3,648 | -100.0% | 0.00% | – | |
MDC | Exit | Mdc Holdings Inc | $0 | – | -2,041 | -100.0% | 0.00% | – |
WETF | Exit | Wisdomtree Inc | $0 | – | -2,433 | -100.0% | 0.00% | – |
Exit | Omniab Inc | $0 | – | -799 | -100.0% | 0.00% | – | |
IVC | Exit | Invacare Corp | $0 | – | -16,087 | -100.0% | 0.00% | – |
VLDR | Exit | Velodyne Lidar Inc | $0 | – | -155,842 | -100.0% | 0.00% | – |
HA | Exit | Hawaiian Holdings Inc | $0 | – | -817 | -100.0% | 0.00% | – |
IRDM | Sell | Iridium Communications | $35,000 | -86.1% | 563 | -88.5% | 0.00% | -100.0% |
INSW | Sell | International Seaways I | $21,000 | -19.2% | 504 | -28.2% | 0.00% | – |
Exit | Omniab Inc - 15.00 Earn | $0 | – | -174 | -100.0% | 0.00% | – | |
MUSA | Exit | Murphy Usa Inc | $0 | – | -468 | -100.0% | -0.00% | – |
RETA | Exit | Reata Pharmaceuticals I | $0 | – | -4,414 | -100.0% | -0.00% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -3,808 | -100.0% | -0.00% | – |
BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -43,958 | -100.0% | -0.00% | – |
CVCY | Exit | Central Valley Comm Ban | $0 | – | -7,007 | -100.0% | -0.00% | – |
NEP | Exit | Nextera Energy Partners | $0 | – | -1,742 | -100.0% | -0.00% | – |
Exit | Sovos Brands Inc | $0 | – | -10,926 | -100.0% | -0.00% | – | |
EHTH | Exit | Ehealth Inc | $0 | – | -24,451 | -100.0% | -0.00% | – |
PRAX | Exit | Praxis Precision Medici | $0 | – | -50,286 | -100.0% | -0.00% | – |
ASGN | Exit | Asgn Inc | $0 | – | -2,365 | -100.0% | -0.00% | – |
KBAL | Exit | Kimball International-B | $0 | – | -34,518 | -100.0% | -0.00% | – |
NARI | Exit | Inari Medical Inc | $0 | – | -2,159 | -100.0% | -0.00% | – |
Exit | Xponential Fitness Inc- | $0 | – | -7,998 | -100.0% | -0.00% | – | |
APEI | Exit | American Public Educati | $0 | – | -19,272 | -100.0% | -0.00% | – |
MSAC | Exit | Medicus Sciences Acquis | $0 | – | -50,000 | -100.0% | -0.00% | – |
SVFB | Exit | Svf Investment Corp 2-C | $0 | – | -50,096 | -100.0% | -0.00% | – |
CYTK | Exit | Cytokinetics Inc | $0 | – | -14,769 | -100.0% | -0.00% | – |
POSH | Exit | Poshmark Inc-Class A | $0 | – | -38,919 | -100.0% | -0.00% | – |
PMGM | Exit | Priveterra Acquisition | $0 | – | -75,205 | -100.0% | -0.00% | – |
AIMC | Exit | Altra Industrial Motion | $0 | – | -10,512 | -100.0% | -0.00% | – |
Exit | Imago Biosciences Inc | $0 | – | -21,000 | -100.0% | -0.00% | – | |
MBAC | Exit | M3-Brigade Acquisition | $0 | – | -60,150 | -100.0% | -0.00% | – |
KNBE | Exit | Knowbe4 Inc-A | $0 | – | -23,510 | -100.0% | -0.00% | – |
GNW | Exit | Genworth Financial Inc- | $0 | – | -155,406 | -100.0% | -0.00% | – |
COWN | Exit | Cowen Inc - A | $0 | – | -27,522 | -100.0% | -0.01% | – |
POR | Exit | Portland General Electr | $0 | – | -25,208 | -100.0% | -0.01% | – |
FL | Exit | Foot Locker Inc | $0 | – | -29,422 | -100.0% | -0.01% | – |
LHCG | Exit | Lhc Group Inc | $0 | – | -7,199 | -100.0% | -0.01% | – |
SJI | Exit | South Jersey Industries | $0 | – | -40,786 | -100.0% | -0.01% | – |
ONEM | Exit | 1Life Healthcare Inc | $0 | – | -81,000 | -100.0% | -0.01% | – |
SGFY | Exit | Signify Health Inc -Cla | $0 | – | -67,238 | -100.0% | -0.01% | – |
CCVI | Exit | Churchill Capital Corp | $0 | – | -250,000 | -100.0% | -0.01% | – |
AAC | Exit | Ares Acquisition Corp-A | $0 | – | -250,000 | -100.0% | -0.01% | – |
PNTM | Exit | Pontem Corp-Class A | $0 | – | -250,000 | -100.0% | -0.01% | – |
HERA | Exit | Ftac Hera Acquisition C | $0 | – | -250,000 | -100.0% | -0.01% | – |
CCV | Exit | Churchill Capital Corp | $0 | – | -250,000 | -100.0% | -0.01% | – |
JWSM | Exit | Jaws Mustang Acquisitio | $0 | – | -250,000 | -100.0% | -0.01% | – |
CVII | Exit | Churchill Capital Corp | $0 | – | -250,000 | -100.0% | -0.01% | – |
EVOP | Exit | Evo Payments Inc-Class | $0 | – | -81,000 | -100.0% | -0.01% | – |
IAA | Exit | Iaa Inc | $0 | – | -72,874 | -100.0% | -0.01% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -253,177 | -100.0% | -0.02% | – |
AAWW | Exit | Atlas Air Worldwide Hol | $0 | – | -51,765 | -100.0% | -0.02% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -70,512 | -100.0% | -0.02% | – |
SIVB | Exit | Svb Financial Group | $0 | – | -30,724 | -100.0% | -0.03% | – |
STOR | Exit | Store Capital Corp | $0 | – | -490,322 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 45 | Q2 2024 | 6.8% |
Microsoft Corp | 45 | Q2 2024 | 6.5% |
Amazon.Com Inc | 45 | Q2 2024 | 4.1% |
Meta Platforms Inc-Clas | 45 | Q2 2024 | 2.1% |
Berkshire Hathaway Inc- | 45 | Q2 2024 | 1.6% |
Exxon Mobil Corp | 45 | Q2 2024 | 2.1% |
Johnson & Johnson | 45 | Q2 2024 | 1.5% |
Jpmorgan Chase & Co | 45 | Q2 2024 | 1.5% |
Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
Nvidia Corp | 45 | Q2 2024 | 5.8% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Morgan Stanley China A Share Fund, Inc. | March 07, 2023 | 964,229 | 4.4% |
TAIWAN FUND INC | March 07, 2023 | 345,829 | 4.6% |
TEMPLETON DRAGON FUND INC | March 07, 2023 | 1,504,520 | 4.4% |
CHINA FUND INC | August 11, 2022 | 484,845 | 4.6% |
KOREA FUND INC | April 28, 2022 | 350,061 | 6.9% |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | July 26, 2017 | 464,564 | 4.9% |
JPMORGAN CHINA REGION FUND, INC. | June 01, 2017 | 259,967 | 4.0% |
Horizon Lines, Inc. | June 18, 2014 | 1,826,757 | 4.7% |
Horizon Lines Holding Corp. | November 04, 2011 | 2,253,789 | 3.9% |
COLONIAL PROPERTIES TRUST | January 14, 2004 | 766,677 | 2.9% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-16 |
13F-HR/A | 2023-12-19 |
13F-HR/A | 2023-12-19 |
13F-HR/A | 2023-12-19 |
13F-HR/A | 2023-12-19 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO'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.