$6 Billion is the total value of Utah Retirement Systems's 956 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $378,900,000 | +1.6% | 2,741,677 | +0.5% | 6.32% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $312,445,000 | -8.9% | 1,341,540 | +0.5% | 5.21% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $180,081,000 | +6.9% | 1,593,640 | +0.5% | 3.00% | +11.4% |
| TSLA | Buy | TESLA INC | $120,980,000 | +18.8% | 456,095 | +201.5% | 2.02% | +23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $102,988,000 | -11.8% | 1,076,720 | +1909.9% | 1.72% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $93,304,000 | -13.0% | 970,400 | +1880.2% | 1.56% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,681,000 | -1.2% | 167,672 | +0.5% | 1.41% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,087,000 | -7.5% | 471,880 | +0.5% | 1.28% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,900,000 | -1.4% | 258,033 | +0.8% | 1.15% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $65,288,000 | +1.4% | 747,772 | -0.6% | 1.09% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $55,788,000 | -15.4% | 411,170 | +0.5% | 0.93% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $54,651,000 | -6.7% | 522,969 | +0.5% | 0.91% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $54,098,000 | -11.8% | 428,499 | +0.5% | 0.90% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $52,420,000 | -19.5% | 431,832 | +0.5% | 0.87% | -16.2% |
| V | Buy | VISA INC | $52,429,000 | -9.3% | 295,127 | +0.5% | 0.87% | -5.6% |
| HD | Buy | HOME DEPOT INC | $51,130,000 | +1.1% | 185,296 | +0.5% | 0.85% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $50,630,000 | -0.3% | 352,401 | +0.5% | 0.84% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $48,861,000 | +0.2% | 151,108 | +0.5% | 0.82% | +4.5% |
| PFE | Buy | PFIZER INC | $44,345,000 | -16.1% | 1,013,368 | +0.5% | 0.74% | -12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $43,878,000 | -9.4% | 154,316 | +0.5% | 0.73% | -5.7% |
| ABBV | Buy | ABBVIE INC | $42,535,000 | -11.8% | 316,926 | +0.7% | 0.71% | -8.2% |
| PEP | Buy | PEPSICO INC | $40,466,000 | -1.6% | 247,864 | +0.5% | 0.68% | +2.6% |
| KO | Buy | COCA COLA CO | $39,215,000 | -10.5% | 700,006 | +0.5% | 0.65% | -6.8% |
| MRK | Buy | MERCK & CO INC | $39,065,000 | -5.1% | 453,610 | +0.5% | 0.65% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $38,028,000 | -2.5% | 1,259,189 | +0.5% | 0.63% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,514,000 | -1.0% | 79,432 | +0.5% | 0.63% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,580,000 | -6.2% | 70,152 | +0.5% | 0.59% | -2.3% |
| WMT | Buy | WALMART INC | $33,526,000 | +7.2% | 258,487 | +0.5% | 0.56% | +11.6% |
| AVGO | Sell | BROADCOM INC | $31,462,000 | -9.1% | 70,859 | -0.5% | 0.52% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $30,817,000 | +0.4% | 326,695 | +0.5% | 0.51% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $30,562,000 | -6.1% | 132,450 | +0.5% | 0.51% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $29,963,000 | +2.3% | 116,006 | +0.4% | 0.50% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $29,819,000 | -5.7% | 745,463 | +0.5% | 0.50% | -1.8% |
| ABT | Buy | ABBOTT LABS | $29,748,000 | -10.5% | 307,446 | +0.5% | 0.50% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,233,000 | -6.9% | 113,617 | +0.5% | 0.49% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,613,000 | -24.7% | 753,548 | +0.7% | 0.48% | -21.5% |
| NEE | Buy | NEXTERA ENERGY INC | $27,605,000 | +1.7% | 352,062 | +0.5% | 0.46% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $27,347,000 | +3.2% | 679,945 | +0.5% | 0.46% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,144,000 | -7.2% | 381,830 | +0.5% | 0.45% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $25,574,000 | +1.2% | 165,224 | +0.5% | 0.43% | +5.4% |
| CRM | Buy | SALESFORCE INC | $24,831,000 | -12.4% | 172,632 | +0.5% | 0.41% | -8.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $24,788,000 | – | 347,222 | +100.0% | 0.41% | – |
| LIN | Buy | LINDE PLC | $24,290,000 | -5.8% | 90,097 | +0.5% | 0.40% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $23,369,000 | +12.7% | 228,350 | -1.1% | 0.39% | +17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,282,000 | -24.4% | 84,599 | +0.5% | 0.39% | -21.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,057,000 | -15.5% | 277,759 | +0.5% | 0.38% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,031,000 | -26.0% | 785,233 | -1.0% | 0.38% | -22.9% |
| QCOM | Buy | QUALCOMM INC | $22,693,000 | -11.1% | 200,857 | +0.5% | 0.38% | -7.6% |
| CVS | Buy | CVS HEALTH CORP | $22,415,000 | +3.4% | 235,029 | +0.5% | 0.37% | +7.8% |
| UNP | Buy | UNION PAC CORP | $21,921,000 | -8.2% | 112,519 | +0.5% | 0.37% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,826,000 | -14.4% | 266,625 | +0.5% | 0.36% | -10.8% |
| AMGN | Buy | AMGEN INC | $21,592,000 | -6.9% | 95,797 | +0.5% | 0.36% | -3.0% |
| LOW | Sell | LOWES COS INC | $21,534,000 | +4.4% | 114,655 | -2.9% | 0.36% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,294,000 | -11.0% | 131,818 | +0.5% | 0.36% | -7.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,808,000 | +45.7% | 309,543 | +56.5% | 0.35% | +51.5% |
| HON | Sell | HONEYWELL INTL INC | $20,170,000 | -4.5% | 120,796 | -0.6% | 0.34% | -0.6% |
| T | Buy | AT&T INC | $19,692,000 | -26.5% | 1,283,684 | +0.5% | 0.33% | -23.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $19,618,000 | -5.4% | 43,189 | +0.5% | 0.33% | -1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,583,000 | +14.3% | 272,470 | +0.5% | 0.33% | +19.3% |
| MDT | Buy | MEDTRONIC PLC | $19,352,000 | -9.6% | 239,660 | +0.5% | 0.32% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,165,000 | -15.4% | 161,305 | +0.5% | 0.32% | -11.8% |
| INTU | Buy | INTUIT | $19,146,000 | +1.0% | 49,434 | +0.5% | 0.32% | +5.3% |
| INTC | Buy | INTEL CORP | $18,907,000 | -30.8% | 733,698 | +0.5% | 0.32% | -27.9% |
| UDR | Buy | UDR INC | $18,543,000 | +52.4% | 444,568 | +68.2% | 0.31% | +58.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,352,000 | -16.7% | 289,641 | +0.5% | 0.31% | -13.3% |
| NFLX | Buy | NETFLIX INC | $18,280,000 | +35.4% | 77,643 | +0.6% | 0.30% | +41.2% |
| SPGI | Sell | S&P GLOBAL INC | $18,254,000 | -10.7% | 59,780 | -1.4% | 0.30% | -7.0% |
| NKE | Buy | NIKE INCcl b | $18,262,000 | -18.3% | 219,707 | +0.5% | 0.30% | -15.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,872,000 | -15.5% | 83,244 | +0.5% | 0.30% | -12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,868,000 | +23.8% | 207,598 | +0.5% | 0.30% | +29.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,885,000 | -0.6% | 44 | 0.0% | 0.30% | +3.5% | |
| MS | Sell | MORGAN STANLEY | $17,743,000 | +2.5% | 224,568 | -1.4% | 0.30% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,468,000 | -0.8% | 59,610 | +0.5% | 0.29% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $17,332,000 | +10.8% | 205,704 | +0.5% | 0.29% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,932,000 | +8.3% | 74,860 | +0.5% | 0.28% | +12.8% |
| DE | Buy | DEERE & CO | $16,770,000 | +12.0% | 50,226 | +0.5% | 0.28% | +16.7% |
| ORCL | Buy | ORACLE CORP | $16,565,000 | -12.1% | 271,241 | +0.5% | 0.28% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,425,000 | -9.7% | 42,519 | +0.5% | 0.27% | -5.8% |
| CAT | Sell | CATERPILLAR INC | $15,515,000 | -8.8% | 94,558 | -0.6% | 0.26% | -4.8% |
| CI | Sell | CIGNA CORP NEW | $14,871,000 | +1.2% | 53,596 | -3.9% | 0.25% | +5.5% |
| BLK | Buy | BLACKROCK INC | $14,798,000 | -9.2% | 26,892 | +0.5% | 0.25% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,560,000 | -2.2% | 107,922 | +0.5% | 0.24% | +2.1% |
| C | Sell | CITIGROUP INC | $14,463,000 | -10.6% | 347,065 | -1.3% | 0.24% | -6.9% |
| TMUS | Buy | T-MOBILE US INC | $14,329,000 | +0.2% | 106,794 | +0.5% | 0.24% | +4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $13,887,000 | +0.5% | 225,110 | +0.7% | 0.23% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,585,000 | -11.3% | 247,763 | +0.5% | 0.23% | -7.3% |
| CB | Sell | CHUBB LIMITED | $13,547,000 | -8.5% | 74,479 | -1.1% | 0.23% | -4.6% |
| NOW | Buy | SERVICENOW INC | $13,559,000 | -20.0% | 35,907 | +0.8% | 0.23% | -16.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,409,000 | -3.4% | 89,821 | +0.4% | 0.22% | +0.9% |
| PLD | Buy | PROLOGIS INC. | $13,456,000 | -12.9% | 132,441 | +0.8% | 0.22% | -9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,274,000 | +3.3% | 45,848 | +0.6% | 0.22% | +7.3% |
| MO | Buy | ALTRIA GROUP INC | $13,111,000 | -2.8% | 324,691 | +0.5% | 0.22% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $13,079,000 | +11.8% | 210,546 | +0.5% | 0.22% | +16.6% |
| ADI | Buy | ANALOG DEVICES INC | $13,064,000 | -4.1% | 93,760 | +0.5% | 0.22% | 0.0% |
| SO | Buy | SOUTHERN CO | $12,938,000 | -4.1% | 190,272 | +0.5% | 0.22% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,844,000 | -12.6% | 138,086 | +0.7% | 0.21% | -8.9% |
| SYK | Buy | STRYKER CORPORATION | $12,750,000 | +2.3% | 62,950 | +0.5% | 0.21% | +6.5% |
| AMAT | Sell | APPLIED MATLS INC | $12,749,000 | -10.9% | 155,607 | -1.1% | 0.21% | -7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,803,000 | +17.1% | 18,586 | +0.5% | 0.21% | +21.7% |
| ZTS | Buy | ZOETIS INCcl a | $12,515,000 | -13.3% | 84,395 | +0.5% | 0.21% | -9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,357,000 | -0.9% | 26,275 | +0.9% | 0.21% | +3.0% |
| TGT | Buy | TARGET CORP | $12,314,000 | +5.6% | 82,985 | +0.5% | 0.20% | +9.6% |
| PGR | Buy | PROGRESSIVE CORP | $12,166,000 | +0.6% | 104,689 | +0.7% | 0.20% | +4.6% |
| Buy | GENERAL ELECTRIC CO | $12,153,000 | -2.3% | 196,299 | +0.5% | 0.20% | +2.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,031,000 | -6.2% | 64,187 | +0.5% | 0.20% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL | $11,908,000 | +5.1% | 74,328 | +0.4% | 0.20% | +9.9% |
| BA | Buy | BOEING CO | $11,894,000 | -11.0% | 98,239 | +0.5% | 0.20% | -7.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,695,000 | -7.7% | 7,117 | -1.8% | 0.20% | -3.9% |
| EOG | Buy | EOG RES INC | $11,722,000 | +1.8% | 104,908 | +0.6% | 0.20% | +6.0% |
| CME | Buy | CME GROUP INC | $11,367,000 | -13.0% | 64,173 | +0.5% | 0.19% | -9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $11,342,000 | -9.2% | 50,901 | +0.5% | 0.19% | -5.5% |
| MMM | Buy | 3M CO | $11,246,000 | -14.2% | 101,777 | +0.5% | 0.19% | -10.5% |
| CCI | Buy | CROWN CASTLE INC | $11,177,000 | -13.5% | 77,324 | +0.8% | 0.19% | -10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,053,000 | -4.9% | 73,977 | +0.4% | 0.18% | -1.1% |
| HUM | Buy | HUMANA INC | $11,009,000 | +4.2% | 22,690 | +0.6% | 0.18% | +8.9% |
| BX | Buy | BLACKSTONE INC | $10,487,000 | -7.9% | 125,300 | +0.4% | 0.18% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,429,000 | -11.9% | 148,450 | +0.5% | 0.17% | -7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,356,000 | -4.0% | 139,310 | +0.5% | 0.17% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $10,376,000 | -7.8% | 238,325 | +0.5% | 0.17% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $10,310,000 | -10.7% | 149,177 | +3.2% | 0.17% | -7.0% |
| CSX | Sell | CSX CORP | $10,214,000 | -9.3% | 383,426 | -1.1% | 0.17% | -5.6% |
| AON | Buy | AON PLC | $10,090,000 | -0.3% | 37,668 | +0.4% | 0.17% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,026,000 | -0.3% | 55,503 | +0.5% | 0.17% | +3.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,899,000 | +4.3% | 255,590 | +0.4% | 0.16% | +8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,895,000 | -10.1% | 197,511 | -0.8% | 0.16% | -6.2% |
| FISV | Sell | FISERV INC | $9,868,000 | +4.6% | 105,460 | -0.6% | 0.16% | +9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,838,000 | -1.8% | 41,017 | +0.5% | 0.16% | +2.5% |
| USB | Buy | US BANCORP DEL | $9,678,000 | -12.0% | 240,027 | +0.4% | 0.16% | -8.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $9,597,000 | +1920.4% | 230,377 | +1511.0% | 0.16% | +1900.0% |
| ETN | Buy | EATON CORP PLC | $9,551,000 | +6.4% | 71,618 | +0.6% | 0.16% | +10.4% |
| PXD | Sell | PIONEER NAT RES CO | $9,236,000 | -3.6% | 42,652 | -0.7% | 0.15% | +0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,227,000 | -2.5% | 39,649 | +0.8% | 0.15% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,255,000 | -5.0% | 43,619 | -0.9% | 0.15% | -1.3% |
| EQIX | Buy | EQUINIX INC | $9,247,000 | -13.0% | 16,255 | +0.5% | 0.15% | -9.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,125,000 | -12.8% | 110,432 | +0.4% | 0.15% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $9,092,000 | +0.9% | 253,249 | +0.5% | 0.15% | +5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $8,981,000 | -14.7% | 24,538 | -0.7% | 0.15% | -11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,012,000 | +4.9% | 146,666 | +0.5% | 0.15% | +8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,932,000 | -3.4% | 98,862 | +0.5% | 0.15% | +0.7% |
| MPC | Sell | MARATHON PETE CORP | $8,864,000 | +11.9% | 89,235 | -7.4% | 0.15% | +16.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,873,000 | -14.6% | 41,094 | +0.7% | 0.15% | -10.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,805,000 | -8.5% | 41,998 | -0.8% | 0.15% | -4.5% |
| MCK | Buy | MCKESSON CORP | $8,839,000 | +4.6% | 26,006 | +0.4% | 0.15% | +8.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,786,000 | -8.1% | 42,909 | +0.5% | 0.15% | -4.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,592,000 | +16.4% | 95,734 | +23.1% | 0.14% | +21.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,526,000 | +0.3% | 52,056 | +202.5% | 0.14% | +4.4% |
| SRE | Buy | SEMPRA | $8,456,000 | +0.3% | 56,395 | +0.5% | 0.14% | +4.4% |
| SNPS | Buy | SYNOPSYS INC | $8,335,000 | +1.3% | 27,283 | +0.7% | 0.14% | +5.3% |
| GM | Buy | GENERAL MTRS CO | $8,358,000 | +1.4% | 260,445 | +0.4% | 0.14% | +5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,264,000 | -16.9% | 109,364 | +0.8% | 0.14% | -13.2% |
| PSA | Buy | PUBLIC STORAGE | $8,190,000 | -5.8% | 27,970 | +0.6% | 0.14% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $8,180,000 | +0.9% | 106,767 | -0.7% | 0.14% | +4.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,070,000 | +4.2% | 100,312 | +0.5% | 0.14% | +8.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,033,000 | +30.2% | 303,100 | +0.5% | 0.13% | +35.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,964,000 | -9.5% | 92,120 | +0.4% | 0.13% | -5.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,993,000 | +9.6% | 48,905 | +0.6% | 0.13% | +13.7% |
| F | Buy | FORD MTR CO DEL | $7,913,000 | +1.2% | 706,509 | +0.5% | 0.13% | +5.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,924,000 | +7.8% | 11,266 | -3.2% | 0.13% | +11.9% |
| CNC | Sell | CENTENE CORP DEL | $7,929,000 | -9.7% | 101,910 | -1.8% | 0.13% | -6.4% |
| EMR | Buy | EMERSON ELEC CO | $7,742,000 | -7.5% | 105,734 | +0.5% | 0.13% | -3.7% |
| KLAC | Sell | KLA CORP | $7,692,000 | -9.3% | 25,419 | -4.4% | 0.13% | -5.9% |
| VLO | Sell | VALERO ENERGY CORP | $7,533,000 | -2.4% | 70,504 | -2.9% | 0.13% | +1.6% |
| AZO | Sell | AUTOZONE INC | $7,467,000 | -1.5% | 3,486 | -1.2% | 0.12% | +3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,493,000 | +15.4% | 4,986 | +0.4% | 0.12% | +20.2% |
| CTVA | Buy | CORTEVA INC | $7,415,000 | +6.0% | 129,750 | +0.5% | 0.12% | +10.7% |
| LNG | Buy | CHENIERE ENERGY INC | $7,389,000 | +30.3% | 44,534 | +4.5% | 0.12% | +35.2% |
| MET | Sell | METLIFE INC | $7,318,000 | -4.7% | 120,394 | -1.6% | 0.12% | -0.8% |
| ADSK | Buy | AUTODESK INC | $7,288,000 | +9.2% | 39,016 | +0.5% | 0.12% | +14.0% |
| HCA | Sell | HCA HEALTHCARE INC | $7,222,000 | +6.9% | 39,296 | -2.2% | 0.12% | +11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,179,000 | -13.5% | 34,542 | +0.6% | 0.12% | -9.8% |
| MRNA | Sell | MODERNA INC | $7,163,000 | -18.2% | 60,582 | -1.1% | 0.12% | -15.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,085,000 | +9.6% | 117,827 | +0.4% | 0.12% | +13.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,023,000 | +4.7% | 104,878 | +0.7% | 0.12% | +9.3% |
| BIIB | Buy | BIOGEN INC | $6,977,000 | +31.4% | 26,129 | +0.4% | 0.12% | +36.5% |
| MCO | Buy | MOODYS CORP | $6,967,000 | -10.1% | 28,658 | +0.5% | 0.12% | -6.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,982,000 | -7.5% | 255,473 | -0.9% | 0.12% | -4.1% |
| PSX | Buy | PHILLIPS 66 | $6,955,000 | -1.1% | 86,167 | +0.5% | 0.12% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,890,000 | +3.5% | 49,163 | +0.4% | 0.12% | +7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,791,000 | -16.3% | 60,349 | +0.5% | 0.11% | -13.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,788,000 | -8.4% | 18,873 | +0.5% | 0.11% | -5.0% |
| EXC | Buy | EXELON CORP | $6,669,000 | -15.5% | 178,011 | +2.2% | 0.11% | -11.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,596,000 | +7.3% | 29,454 | +0.5% | 0.11% | +12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,512,000 | -10.1% | 42,507 | -0.7% | 0.11% | -6.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,519,000 | -1.0% | 151,928 | +0.4% | 0.11% | +3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,516,000 | +2.7% | 53,603 | +0.4% | 0.11% | +6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,471,000 | -10.4% | 136,295 | -3.5% | 0.11% | -6.9% |
| INVH | Buy | INVITATION HOMES INC | $6,481,000 | +39.5% | 191,924 | +47.0% | 0.11% | +45.9% |
| PAYX | Buy | PAYCHEX INC | $6,467,000 | -0.9% | 57,627 | +0.5% | 0.11% | +2.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,506,000 | +43.6% | 23,447 | +1.1% | 0.11% | +47.9% |
| SYY | Buy | SYSCO CORP | $6,432,000 | -16.2% | 90,963 | +0.4% | 0.11% | -13.0% |
| ECL | Buy | ECOLAB INC | $6,445,000 | -5.5% | 44,631 | +0.7% | 0.11% | -1.8% |
| FDX | Buy | FEDEX CORP | $6,390,000 | -34.1% | 43,038 | +0.6% | 0.11% | -31.0% |
| O | Buy | REALTY INCOME CORP | $6,440,000 | -12.1% | 110,657 | +3.1% | 0.11% | -8.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,374,000 | +5.3% | 37,230 | +0.3% | 0.11% | +9.3% |
| AFL | Sell | AFLAC INC | $6,308,000 | +0.1% | 112,245 | -1.4% | 0.10% | +4.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,285,000 | -14.5% | 68,182 | -3.4% | 0.10% | -11.0% |
| WMB | Buy | WILLIAMS COS INC | $6,245,000 | -7.6% | 218,098 | +0.7% | 0.10% | -3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,232,000 | -3.0% | 27,132 | -1.6% | 0.10% | +1.0% |
| XEL | Buy | XCEL ENERGY INC | $6,253,000 | -9.2% | 97,698 | +0.4% | 0.10% | -5.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,129,000 | +3.2% | 124,511 | +0.4% | 0.10% | +7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,041,000 | +12.1% | 41,716 | +0.5% | 0.10% | +17.4% |
| CTAS | Buy | CINTAS CORP | $6,037,000 | +4.0% | 15,552 | +0.0% | 0.10% | +8.6% |
| IQV | Sell | IQVIA HLDGS INC | $6,024,000 | -17.3% | 33,259 | -0.9% | 0.10% | -14.5% |
| ALL | Sell | ALLSTATE CORP | $6,006,000 | -2.9% | 48,229 | -1.2% | 0.10% | +1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,009,000 | -37.7% | 19,809 | -3.8% | 0.10% | -35.1% |
| NEM | Buy | NEWMONT CORP | $5,979,000 | -29.3% | 142,271 | +0.4% | 0.10% | -25.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,920,000 | -0.3% | 355,761 | +0.4% | 0.10% | +4.2% |
| MSCI | Buy | MSCI INC | $5,956,000 | +3.2% | 14,120 | +0.9% | 0.10% | +7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,880,000 | +5.5% | 96,346 | +0.4% | 0.10% | +10.1% |
| TWTR | Sell | TWITTER INC | $5,855,000 | +14.4% | 133,549 | -2.5% | 0.10% | +19.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,837,000 | +7.4% | 48,389 | -0.8% | 0.10% | +11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,764,000 | -9.9% | 67,195 | +0.4% | 0.10% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $5,739,000 | -5.3% | 49,596 | -0.4% | 0.10% | -1.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,777,000 | -5.9% | 66,433 | +0.3% | 0.10% | -2.0% |
| HSY | Buy | HERSHEY CO | $5,773,000 | +3.1% | 26,185 | +0.6% | 0.10% | +6.7% |
| FTNT | Sell | FORTINET INC | $5,677,000 | -14.2% | 115,560 | -1.2% | 0.10% | -10.4% |
| DXCM | Buy | DEXCOM INC | $5,637,000 | +8.5% | 70,000 | +0.4% | 0.09% | +13.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,629,000 | +49.2% | 33,122 | +22.1% | 0.09% | +56.7% |
| RMD | Buy | RESMED INC | $5,636,000 | +5.1% | 25,819 | +1.0% | 0.09% | +9.3% |
| DOW | Sell | DOW INC | $5,659,000 | -15.5% | 128,824 | -0.8% | 0.09% | -12.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,587,000 | +3.1% | 19,985 | +0.5% | 0.09% | +6.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,550,000 | -1.1% | 22,905 | +0.4% | 0.09% | +3.3% |
| ALB | Buy | ALBEMARLE CORP | $5,548,000 | +27.1% | 20,980 | +0.5% | 0.09% | +32.9% |
| HES | Buy | HESS CORP | $5,495,000 | +3.3% | 50,413 | +0.4% | 0.09% | +8.2% |
| MTB | Sell | M & T BK CORP | $5,521,000 | +8.9% | 31,308 | -1.6% | 0.09% | +13.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,498,000 | +1.6% | 153,497 | +0.4% | 0.09% | +5.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,459,000 | -10.6% | 19,180 | +0.5% | 0.09% | -7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,446,000 | -9.3% | 63,508 | +0.6% | 0.09% | -5.2% |
| YUM | Sell | YUM BRANDS INC | $5,438,000 | -6.5% | 51,143 | -0.2% | 0.09% | -2.2% |
| LSI | Buy | LIFE STORAGE INC | $5,417,000 | +224.8% | 48,906 | +227.4% | 0.09% | +233.3% |
| ILMN | Buy | ILLUMINA INC | $5,373,000 | +4.2% | 28,162 | +0.7% | 0.09% | +8.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,395,000 | +0.1% | 151,704 | +0.4% | 0.09% | +4.7% |
| WELL | Buy | WELLTOWER INC | $5,345,000 | -19.9% | 83,103 | +2.6% | 0.09% | -16.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,347,000 | -14.6% | 93,074 | +0.3% | 0.09% | -11.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,336,000 | +10.0% | 35,056 | +0.9% | 0.09% | +14.1% |
| GPN | Sell | GLOBAL PMTS INC | $5,324,000 | -3.5% | 49,273 | -1.2% | 0.09% | +1.1% |
| SQ | Buy | BLOCK INCcl a | $5,202,000 | -8.3% | 94,608 | +2.5% | 0.09% | -4.4% |
| ROST | Buy | ROSS STORES INC | $5,209,000 | +20.6% | 61,820 | +0.5% | 0.09% | +26.1% |
| VICI | Buy | VICI PPTYS INC | $5,141,000 | +0.6% | 172,226 | +0.4% | 0.09% | +4.9% |
| DLTR | Buy | DOLLAR TREE INC | $5,180,000 | -12.2% | 38,063 | +0.5% | 0.09% | -8.5% |
| KR | Buy | KROGER CO | $5,135,000 | -7.2% | 117,373 | +0.4% | 0.09% | -3.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,163,000 | +13.0% | 24,514 | +0.6% | 0.09% | +17.8% |
| PCAR | Buy | PACCAR INC | $5,104,000 | +2.0% | 60,985 | +0.3% | 0.08% | +6.2% |
| CMI | Buy | CUMMINS INC | $5,121,000 | +5.6% | 25,164 | +0.4% | 0.08% | +9.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,053,000 | -23.2% | 50,948 | +0.6% | 0.08% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,067,000 | -7.2% | 131,561 | +0.5% | 0.08% | -3.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,055,000 | +13.5% | 32,124 | -0.6% | 0.08% | +18.3% |
| RSG | Buy | REPUBLIC SVCS INC | $5,025,000 | +4.3% | 36,935 | +0.3% | 0.08% | +9.1% |
| NUE | Sell | NUCOR CORP | $5,019,000 | +1.4% | 46,917 | -1.1% | 0.08% | +6.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,051,000 | -10.7% | 56,484 | +0.5% | 0.08% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,007,000 | -10.8% | 89,043 | +0.3% | 0.08% | -7.8% |
| ANET | Sell | ARISTA NETWORKS INC | $4,968,000 | +19.1% | 44,012 | -1.1% | 0.08% | +23.9% |
| CSGP | Buy | COSTAR GROUP INC | $4,902,000 | +16.1% | 70,380 | +0.7% | 0.08% | +20.6% |
| IDXX | Buy | IDEXX LABS INC | $4,867,000 | -6.5% | 14,938 | +0.7% | 0.08% | -2.4% |
| Buy | CONSTELLATION ENERGY CORP | $4,842,000 | +45.8% | 58,203 | +0.3% | 0.08% | +52.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $4,838,000 | -3.6% | 9,217 | -1.4% | 0.08% | +1.2% |
| NXPI | NXP SEMICONDUCTORS N V | $4,878,000 | -0.3% | 33,070 | 0.0% | 0.08% | +3.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $4,869,000 | +4.7% | 19,325 | -1.3% | 0.08% | +9.5% |
| BAX | Buy | BAXTER INTL INC | $4,837,000 | -16.0% | 89,797 | +0.2% | 0.08% | -12.0% |
| Buy | WARNER BROS DISCOVERY INC | $4,854,000 | -14.0% | 422,121 | +0.4% | 0.08% | -10.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,846,000 | +24.5% | 77,734 | +0.5% | 0.08% | +30.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,839,000 | -9.4% | 75,852 | +0.4% | 0.08% | -4.7% |
| ES | Buy | EVERSOURCE ENERGY | $4,805,000 | -7.0% | 61,631 | +0.8% | 0.08% | -3.6% |
| MELI | MERCADOLIBRE INC | $4,823,000 | +30.0% | 5,827 | 0.0% | 0.08% | +35.6% | |
| FAST | Buy | FASTENAL CO | $4,745,000 | -7.1% | 103,074 | +0.8% | 0.08% | -3.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,735,000 | -1.1% | 27,771 | +0.4% | 0.08% | +2.6% |
| TTD | Buy | THE TRADE DESK INC | $4,691,000 | +43.3% | 78,510 | +0.5% | 0.08% | +50.0% |
| PPG | Buy | PPG INDS INC | $4,683,000 | -2.7% | 42,304 | +0.5% | 0.08% | +1.3% |
| AME | Buy | AMETEK INC | $4,680,000 | +3.7% | 41,270 | +0.5% | 0.08% | +8.3% |
| HPQ | Sell | HP INC | $4,617,000 | -25.0% | 185,290 | -1.4% | 0.08% | -22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,601,000 | -4.8% | 24,978 | +0.4% | 0.08% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,480,000 | -4.1% | 18,007 | -1.2% | 0.08% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,528,000 | -10.2% | 89,850 | -1.0% | 0.08% | -7.4% |
| TEL | TE CONNECTIVITY LTD | $4,483,000 | -2.5% | 40,620 | 0.0% | 0.08% | +1.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,482,000 | +8.5% | 20,834 | +0.5% | 0.08% | +13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $4,449,000 | -5.8% | 48,935 | -2.0% | 0.07% | -2.6% |
| KKR | Buy | KKR & CO INC | $4,403,000 | -6.8% | 102,400 | +0.4% | 0.07% | -3.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,341,000 | -5.3% | 4,004 | +0.4% | 0.07% | -1.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,318,000 | +38.5% | 21,572 | +0.9% | 0.07% | +44.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,238,000 | -12.0% | 32,560 | +0.6% | 0.07% | -7.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,261,000 | -6.9% | 32,638 | +2.8% | 0.07% | -2.7% |
| DRE | Buy | DUKE REALTY CORP | $4,180,000 | -11.5% | 86,721 | +0.9% | 0.07% | -7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,213,000 | -7.1% | 40,117 | +0.5% | 0.07% | -4.1% |
| KHC | Buy | KRAFT HEINZ CO | $4,171,000 | -11.7% | 125,076 | +1.1% | 0.07% | -7.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,132,000 | -23.4% | 45,495 | +0.4% | 0.07% | -19.8% |
| DDOG | Buy | DATADOG INC | $4,139,000 | -5.4% | 46,615 | +1.5% | 0.07% | -1.4% |
| OKE | Buy | ONEOK INC NEW | $4,062,000 | -7.5% | 79,279 | +0.3% | 0.07% | -2.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,095,000 | +1.9% | 23,711 | +0.4% | 0.07% | +6.2% |
| VEEV | Buy | VEEVA SYS INC | $4,091,000 | -16.4% | 24,813 | +0.4% | 0.07% | -12.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,073,000 | -2.7% | 29,058 | +0.7% | 0.07% | +1.5% |
| CPRT | Buy | COPART INC | $4,058,000 | -1.6% | 38,144 | +0.5% | 0.07% | +3.0% |
| STT | Buy | STATE STR CORP | $3,995,000 | -0.4% | 65,688 | +0.9% | 0.07% | +4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,026,000 | -16.8% | 128,212 | +0.4% | 0.07% | -13.0% |
| HAL | Buy | HALLIBURTON CO | $3,957,000 | -21.2% | 160,740 | +0.4% | 0.07% | -17.5% |
| GWW | Buy | GRAINGER W W INC | $3,987,000 | +8.1% | 8,151 | +0.4% | 0.07% | +11.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,939,000 | +0.8% | 19,603 | -1.0% | 0.07% | +4.8% |
| DTE | Buy | DTE ENERGY CO | $3,965,000 | -9.0% | 34,459 | +0.3% | 0.07% | -5.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,876,000 | -10.5% | 57,417 | -2.4% | 0.06% | -5.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,928,000 | +0.6% | 37,570 | +1.1% | 0.06% | +3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,889,000 | -4.7% | 121,654 | +0.2% | 0.06% | 0.0% |
| GLW | Buy | CORNING INC | $3,923,000 | -7.5% | 135,183 | +0.4% | 0.06% | -4.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,838,000 | -1.4% | 23,289 | +0.9% | 0.06% | +3.2% |
| Buy | APOLLO GLOBAL MGMT INC | $3,822,000 | -3.6% | 82,190 | +0.5% | 0.06% | +1.6% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,817,000 | -13.4% | 133,645 | +0.5% | 0.06% | -9.9% |
| DHI | Sell | D R HORTON INC | $3,846,000 | +0.9% | 57,108 | -0.9% | 0.06% | +4.9% |
| EIX | Buy | EDISON INTL | $3,805,000 | -10.2% | 67,255 | +0.4% | 0.06% | -7.4% |
| APTV | Buy | APTIV PLC | $3,774,000 | -12.0% | 48,256 | +0.2% | 0.06% | -8.7% |
| CDW | Buy | CDW CORP | $3,777,000 | -0.6% | 24,200 | +0.4% | 0.06% | +3.3% |
| IT | Sell | GARTNER INC | $3,803,000 | +12.8% | 13,744 | -1.4% | 0.06% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $3,731,000 | -3.2% | 100,833 | +0.4% | 0.06% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,722,000 | -3.6% | 20,020 | +0.5% | 0.06% | 0.0% |
| EFX | Buy | EQUIFAX INC | $3,718,000 | -5.4% | 21,691 | +0.9% | 0.06% | -1.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,727,000 | -2.8% | 30,944 | -2.2% | 0.06% | +1.6% |
| ULTA | Buy | ULTA BEAUTY INC | $3,696,000 | +4.7% | 9,211 | +0.6% | 0.06% | +8.8% |
| GPC | Buy | GENUINE PARTS CO | $3,714,000 | +13.2% | 24,871 | +0.8% | 0.06% | +17.0% |
| VMC | Buy | VULCAN MATLS CO | $3,725,000 | +11.5% | 23,618 | +0.4% | 0.06% | +17.0% |
| AEE | Buy | AMEREN CORP | $3,706,000 | -10.5% | 46,016 | +0.4% | 0.06% | -6.1% |
| FTV | Buy | FORTIVE CORP | $3,742,000 | +7.5% | 64,183 | +0.3% | 0.06% | +10.7% |
| ETR | Buy | ENTERGY CORP NEW | $3,665,000 | -10.2% | 36,423 | +0.6% | 0.06% | -6.2% |
| COG | Sell | COTERRA ENERGY INC | $3,672,000 | +0.6% | 140,558 | -0.7% | 0.06% | +5.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,603,000 | +8.9% | 11,187 | +1.2% | 0.06% | +13.2% |
| SUI | Buy | SUN CMNTYS INC | $3,612,000 | -13.8% | 26,688 | +1.5% | 0.06% | -10.4% |
| EBAY | Sell | EBAY INC. | $3,626,000 | -12.8% | 98,503 | -1.3% | 0.06% | -10.4% |
| ABC | AMERISOURCEBERGEN CORP | $3,589,000 | -4.3% | 26,516 | 0.0% | 0.06% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,578,000 | -6.5% | 57,773 | -1.2% | 0.06% | -1.6% |
| VMW | Buy | VMWARE INC | $3,578,000 | -6.0% | 33,611 | +0.6% | 0.06% | -1.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,572,000 | -25.0% | 170,451 | +3.3% | 0.06% | -21.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,524,000 | -14.7% | 10,493 | +0.3% | 0.06% | -10.6% |
| EPAM | Buy | EPAM SYS INC | $3,559,000 | +23.3% | 9,827 | +0.4% | 0.06% | +28.3% |
| ANSS | Buy | ANSYS INC | $3,459,000 | -7.1% | 15,606 | +0.3% | 0.06% | -3.3% |
| PCG | Buy | PG&E CORP | $3,470,000 | +25.8% | 277,620 | +0.4% | 0.06% | +31.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,461,000 | -13.6% | 45,981 | +0.4% | 0.06% | -9.4% |
| NDAQ | Buy | NASDAQ INC | $3,491,000 | +12.0% | 61,596 | +201.5% | 0.06% | +16.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,397,000 | +18.4% | 10,299 | +0.4% | 0.06% | +23.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,444,000 | +11.2% | 34,846 | +0.6% | 0.06% | +14.0% |
| CF | Sell | CF INDS HLDGS INC | $3,432,000 | +7.8% | 35,656 | -4.0% | 0.06% | +11.8% |
| LEN | Sell | LENNAR CORPcl a | $3,360,000 | +5.0% | 45,059 | -0.7% | 0.06% | +9.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,357,000 | +7.5% | 167,273 | +0.4% | 0.06% | +12.0% |
| SGEN | Buy | SEAGEN INC | $3,330,000 | -21.7% | 24,340 | +1.2% | 0.06% | -17.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,377,000 | -7.6% | 39,129 | +0.5% | 0.06% | -3.4% |
| PPL | Buy | PPL CORP | $3,343,000 | -6.2% | 131,850 | +0.4% | 0.06% | -1.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,381,000 | +9.8% | 256,498 | +0.2% | 0.06% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $3,383,000 | +9.3% | 12,527 | -1.7% | 0.06% | +12.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,331,000 | -14.2% | 16,266 | -1.8% | 0.06% | -9.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,364,000 | -23.1% | 51,019 | +0.4% | 0.06% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,275,000 | -17.4% | 13,312 | +1.5% | 0.06% | -12.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,249,000 | +28.1% | 48,734 | +0.4% | 0.05% | +31.7% |
| PWR | Buy | QUANTA SVCS INC | $3,234,000 | +2.4% | 25,386 | +0.8% | 0.05% | +5.9% |
| POSH | POSHMARK INC | $3,249,000 | +55.0% | 207,311 | 0.0% | 0.05% | +58.8% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,194,000 | -10.8% | 20,602 | +0.5% | 0.05% | -7.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,197,000 | +7.3% | 44,313 | -0.7% | 0.05% | +10.4% |
| MKC | Buy | MCCORMICK & CO INC | $3,185,000 | -14.0% | 44,692 | +0.4% | 0.05% | -10.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,181,000 | -7.9% | 29,185 | +3.5% | 0.05% | -3.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,177,000 | -4.4% | 112,747 | +0.4% | 0.05% | 0.0% |
| K | Buy | KELLOGG CO | $3,134,000 | -1.9% | 45,000 | +0.4% | 0.05% | +2.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,143,000 | -11.1% | 36,728 | +0.3% | 0.05% | -8.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,092,000 | -22.7% | 43,283 | +0.2% | 0.05% | -18.8% |
| IR | Buy | INGERSOLL RAND INC | $3,144,000 | +3.2% | 72,678 | +0.4% | 0.05% | +6.1% |
| LPLA | LPL FINL HLDGS INC | $3,105,000 | +18.5% | 14,209 | 0.0% | 0.05% | +23.8% | |
| Buy | RIVIAN AUTOMOTIVE INC | $3,064,000 | +274.6% | 93,100 | +192.8% | 0.05% | +292.3% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,001,000 | -3.4% | 87,352 | +0.3% | 0.05% | 0.0% |
| DOV | Buy | DOVER CORP | $2,985,000 | -3.5% | 25,604 | +0.4% | 0.05% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,015,000 | +1.7% | 20,891 | +0.5% | 0.05% | +6.4% |
| CMS | Buy | CMS ENERGY CORP | $3,006,000 | -13.5% | 51,608 | +0.2% | 0.05% | -10.7% |
| STE | Buy | STERIS PLC | $2,984,000 | -5.1% | 17,950 | +17.7% | 0.05% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $2,983,000 | -2.0% | 61,722 | -4.2% | 0.05% | +2.0% |
| DOCS | Buy | DOXIMITY INCcl a | $2,998,000 | -12.5% | 99,230 | +0.8% | 0.05% | -9.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,997,000 | -31.5% | 40,732 | +0.5% | 0.05% | -28.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,021,000 | +18.8% | 9,154 | +0.8% | 0.05% | +22.0% |
| VRSN | Sell | VERISIGN INC | $2,928,000 | +2.6% | 16,853 | -1.2% | 0.05% | +6.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,962,000 | -5.1% | 8,150 | +0.3% | 0.05% | -2.0% |
| ALGN | ALIGN TECHNOLOGY INC | $2,908,000 | -12.5% | 14,039 | 0.0% | 0.05% | -9.4% | |
| VTR | Buy | VENTAS INC | $2,861,000 | -21.7% | 71,238 | +0.3% | 0.05% | -17.2% |
| WAT | Buy | WATERS CORP | $2,882,000 | -18.3% | 10,694 | +0.4% | 0.05% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,889,000 | -1.1% | 63,436 | -1.2% | 0.05% | +2.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,829,000 | -6.2% | 11,681 | +1.3% | 0.05% | -2.1% |
| HOLX | Buy | HOLOGIC INC | $2,843,000 | -6.4% | 44,059 | +0.5% | 0.05% | -4.1% |
| PODD | Buy | INSULET CORP | $2,836,000 | +5.7% | 12,365 | +0.4% | 0.05% | +9.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,804,000 | +3.9% | 33,078 | +1.5% | 0.05% | +9.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,807,000 | -8.5% | 8,318 | +1.7% | 0.05% | -4.1% |
| CLX | Buy | CLOROX CO DEL | $2,819,000 | -8.5% | 21,956 | +0.5% | 0.05% | -4.1% |
| XYL | Buy | XYLEM INC | $2,798,000 | +12.1% | 32,029 | +0.3% | 0.05% | +17.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,737,000 | -4.4% | 83,870 | +0.4% | 0.05% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,731,000 | -3.3% | 120,969 | -3.7% | 0.05% | +2.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,782,000 | -9.5% | 232,181 | +0.2% | 0.05% | -6.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,766,000 | +10.2% | 21,897 | -1.4% | 0.05% | +15.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,731,000 | +4.4% | 6,824 | +0.3% | 0.05% | +9.5% |
| EQT | Buy | EQT CORP | $2,685,000 | +305.0% | 65,879 | +241.7% | 0.04% | +309.1% |
| BLL | Sell | BALL CORP | $2,671,000 | -30.6% | 55,289 | -1.3% | 0.04% | -27.4% |
| PKI | Buy | PERKINELMER INC | $2,708,000 | -15.0% | 22,509 | +0.4% | 0.04% | -11.8% |
| AES | Buy | AES CORP | $2,699,000 | +9.1% | 119,429 | +1.4% | 0.04% | +12.5% |
| IEX | Buy | IDEX CORP | $2,719,000 | +10.8% | 13,608 | +0.7% | 0.04% | +15.4% |
| WAB | Buy | WABTEC | $2,614,000 | -0.6% | 32,133 | +0.3% | 0.04% | +4.8% |
| KEY | Buy | KEYCORP | $2,657,000 | -6.7% | 165,834 | +0.3% | 0.04% | -4.3% |
| NET | Buy | CLOUDFLARE INC | $2,642,000 | +27.0% | 47,762 | +0.4% | 0.04% | +33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,639,000 | -4.1% | 65,700 | +0.3% | 0.04% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,609,000 | -15.8% | 2,406 | +0.4% | 0.04% | -12.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,587,000 | -11.5% | 29,300 | -2.3% | 0.04% | -8.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,569,000 | -7.3% | 20,935 | +0.5% | 0.04% | -2.3% |
| CSL | CARLISLE COS INC | $2,567,000 | +17.5% | 9,155 | 0.0% | 0.04% | +22.9% | |
| BRO | Buy | BROWN & BROWN INC | $2,560,000 | +5.1% | 42,336 | +1.4% | 0.04% | +10.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,544,000 | +5.0% | 7,320 | +0.4% | 0.04% | +7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,505,000 | -24.5% | 27,976 | +0.4% | 0.04% | -20.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,517,000 | -8.7% | 24,706 | +0.4% | 0.04% | -4.5% |
| SJM | Sell | SMUCKER J M CO | $2,535,000 | +6.2% | 18,446 | -1.1% | 0.04% | +10.5% |
| FSLR | FIRST SOLAR INC | $2,501,000 | +94.2% | 18,903 | 0.0% | 0.04% | +100.0% | |
| ZS | Buy | ZSCALER INC | $2,456,000 | +10.7% | 14,942 | +0.7% | 0.04% | +13.9% |
| TRGP | Buy | TARGA RES CORP | $2,433,000 | +1.6% | 40,330 | +0.5% | 0.04% | +7.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,461,000 | -0.8% | 26,271 | +0.4% | 0.04% | +2.5% |
| NTAP | Sell | NETAPP INC | $2,434,000 | -5.9% | 39,352 | -0.8% | 0.04% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $2,430,000 | +32.0% | 104,322 | +2.9% | 0.04% | +41.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,436,000 | -31.2% | 51,005 | +0.4% | 0.04% | -28.1% |
| New | JACOBS SOLUTIONS INC | $2,483,000 | – | 22,885 | +100.0% | 0.04% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,487,000 | -22.0% | 40,200 | +0.5% | 0.04% | -19.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,452,000 | -7.6% | 28,753 | +0.3% | 0.04% | -2.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,424,000 | -1.5% | 85,988 | -3.5% | 0.04% | +2.6% |
| WRB | Buy | BERKLEY W R CORP | $2,383,000 | -5.1% | 36,901 | +0.3% | 0.04% | 0.0% |
| FMC | Buy | FMC CORP | $2,390,000 | -0.8% | 22,612 | +0.4% | 0.04% | +2.6% |
| WPC | Buy | WP CAREY INC | $2,392,000 | -14.3% | 34,276 | +1.8% | 0.04% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,418,000 | -11.5% | 9,228 | -0.7% | 0.04% | -9.1% |
| AVY | Buy | AVERY DENNISON CORP | $2,389,000 | +1.2% | 14,683 | +0.7% | 0.04% | +5.3% |
| TRMB | Buy | TRIMBLE INC | $2,423,000 | -6.4% | 44,656 | +0.4% | 0.04% | -2.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,387,000 | -7.1% | 45,910 | +2.9% | 0.04% | -2.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,374,000 | -9.2% | 44,794 | +0.4% | 0.04% | -4.8% |
| JBHT | HUNT J B TRANS SVCS INC | $2,339,000 | -0.7% | 14,957 | 0.0% | 0.04% | +2.6% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,344,000 | +18.6% | 147,605 | +17.1% | 0.04% | +21.9% |
| CTXS | Buy | CITRIX SYS INC | $2,342,000 | +7.8% | 22,546 | +0.9% | 0.04% | +11.4% |
| BILL | Buy | BILL COM HLDGS INC | $2,317,000 | +21.1% | 17,510 | +0.6% | 0.04% | +25.8% |
| HRL | Buy | HORMEL FOODS CORP | $2,334,000 | -2.3% | 51,351 | +1.8% | 0.04% | +2.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,368,000 | +2.1% | 12,989 | +0.8% | 0.04% | +5.4% |
| EVRG | Buy | EVERGY INC | $2,366,000 | -8.5% | 39,827 | +0.5% | 0.04% | -4.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,302,000 | -0.3% | 36,486 | +0.6% | 0.04% | +2.7% |
| BBY | Buy | BEST BUY INC | $2,272,000 | -2.6% | 35,884 | +0.3% | 0.04% | +2.7% |
| COO | Buy | COOPER COS INC | $2,304,000 | -14.4% | 8,733 | +1.6% | 0.04% | -11.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,305,000 | -18.1% | 13,084 | -2.2% | 0.04% | -15.6% |
| ETSY | Buy | ETSY INC | $2,272,000 | +37.4% | 22,692 | +0.4% | 0.04% | +46.2% |
| MDB | Buy | MONGODB INCcl a | $2,308,000 | -20.4% | 11,625 | +4.0% | 0.04% | -17.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,276,000 | -11.7% | 28,332 | +0.4% | 0.04% | -7.3% |
| IRM | Buy | IRON MTN INC DEL | $2,270,000 | -8.6% | 51,614 | +1.2% | 0.04% | -5.0% |
| CBOE | CBOE GLOBAL MKTS INC | $2,228,000 | +3.7% | 18,982 | 0.0% | 0.04% | +8.8% | |
| CTLT | Buy | CATALENT INC | $2,200,000 | -32.3% | 30,409 | +0.3% | 0.04% | -28.8% |
| HUBS | Buy | HUBSPOT INC | $2,204,000 | -9.6% | 8,158 | +0.5% | 0.04% | -5.1% |
| POOL | Buy | POOL CORP | $2,202,000 | -9.0% | 6,922 | +0.5% | 0.04% | -5.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,218,000 | +12.0% | 59,097 | +0.2% | 0.04% | +15.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,194,000 | +49.9% | 118,815 | +64.0% | 0.04% | +60.9% |
| DASH | Buy | DOORDASH INCcl a | $2,211,000 | -22.6% | 44,700 | +0.4% | 0.04% | -19.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,206,000 | -11.4% | 96,247 | +0.2% | 0.04% | -7.5% |
| GRMN | Buy | GARMIN LTD | $2,219,000 | -17.7% | 27,627 | +0.7% | 0.04% | -14.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,200,000 | +4.6% | 31,009 | -2.5% | 0.04% | +8.8% |
| TXT | Sell | TEXTRON INC | $2,205,000 | -5.6% | 37,839 | -1.0% | 0.04% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $2,208,000 | -0.1% | 26,600 | +10.8% | 0.04% | +5.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,211,000 | -10.7% | 18,511 | +0.5% | 0.04% | -7.5% |
| INCY | Buy | INCYTE CORP | $2,194,000 | -11.8% | 32,929 | +0.6% | 0.04% | -7.5% |
| NDSN | NORDSON CORP | $2,200,000 | +4.9% | 10,365 | 0.0% | 0.04% | +8.8% | |
| NVR | Buy | NVR INC | $2,149,000 | +0.1% | 539 | +0.6% | 0.04% | +5.9% |
| HUBB | HUBBELL INC | $2,134,000 | +24.9% | 9,572 | 0.0% | 0.04% | +33.3% | |
| SPLK | Buy | SPLUNK INC | $2,162,000 | -13.5% | 28,759 | +1.8% | 0.04% | -10.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,182,000 | -4.8% | 32,779 | +0.3% | 0.04% | -2.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,165,000 | +2.7% | 23,441 | +0.4% | 0.04% | +5.9% |
| ABNB | Buy | AIRBNB INC | $2,174,000 | +24.5% | 20,700 | +5.6% | 0.04% | +28.6% |
| AVTR | Buy | AVANTOR INC | $2,140,000 | -35.2% | 109,200 | +2.8% | 0.04% | -32.1% |
| LKQ | Sell | LKQ CORP | $2,168,000 | -6.4% | 45,991 | -2.5% | 0.04% | -2.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,139,000 | -12.8% | 24,460 | +0.4% | 0.04% | -7.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,168,000 | +259.5% | 94,707 | +243.1% | 0.04% | +260.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,103,000 | -6.3% | 35,949 | +1.7% | 0.04% | -2.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,092,000 | -15.4% | 27,905 | +0.4% | 0.04% | -12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,088,000 | -7.6% | 27,464 | +0.4% | 0.04% | -2.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,074,000 | -1.2% | 67,074 | +0.4% | 0.04% | +2.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,109,000 | -6.7% | 21,898 | -1.8% | 0.04% | -2.8% |
| TWLO | Buy | TWILIO INCcl a | $2,075,000 | -17.3% | 30,019 | +0.3% | 0.04% | -12.5% |
| TER | Sell | TERADYNE INC | $2,105,000 | -17.8% | 28,006 | -2.1% | 0.04% | -14.6% |
| OVV | Buy | OVINTIV INC | $2,111,000 | +253.6% | 45,900 | +240.0% | 0.04% | +250.0% |
| WOLFSPEED INC | $2,129,000 | +62.9% | 20,600 | 0.0% | 0.04% | +66.7% | ||
| TRU | Buy | TRANSUNION | $2,039,000 | -25.4% | 34,280 | +0.3% | 0.03% | -22.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,052,000 | -25.6% | 64,717 | -1.8% | 0.03% | -22.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,011,000 | +8.7% | 25,987 | +0.4% | 0.03% | +13.3% |
| BG | Buy | BUNGE LIMITED | $2,067,000 | -8.6% | 25,030 | +0.4% | 0.03% | -5.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,053,000 | -5.2% | 101,944 | +3.3% | 0.03% | -2.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,044,000 | +276.4% | 21,700 | +223.9% | 0.03% | +277.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,984,000 | -29.6% | 26,378 | -1.9% | 0.03% | -26.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,992,000 | -20.1% | 6,423 | +0.4% | 0.03% | -17.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,999,000 | -10.5% | 31,804 | +0.3% | 0.03% | -8.3% |
| ABMD | Buy | ABIOMED INC | $1,956,000 | -0.2% | 7,961 | +0.5% | 0.03% | +6.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,976,000 | -15.9% | 11,096 | -0.5% | 0.03% | -13.2% |
| GDDY | Sell | GODADDY INCcl a | $1,988,000 | -0.9% | 28,045 | -2.8% | 0.03% | +3.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,964,000 | -22.6% | 103,163 | +0.4% | 0.03% | -19.5% |
| TECH | BIO-TECHNE CORP | $1,977,000 | -18.1% | 6,964 | 0.0% | 0.03% | -15.4% | |
| KIM | Buy | KIMCO RLTY CORP | $1,989,000 | -6.5% | 108,031 | +0.4% | 0.03% | -2.9% |
| APA | Sell | APA CORPORATION | $1,994,000 | -4.8% | 58,347 | -2.8% | 0.03% | -2.9% |
| PTC | Buy | PTC INC | $1,975,000 | -1.1% | 18,877 | +0.5% | 0.03% | +3.1% |
| Y | ALLEGHANY CORP MD | $1,975,000 | +0.8% | 2,353 | 0.0% | 0.03% | +6.5% | |
| PLUG | Buy | PLUG POWER INC | $1,954,000 | +29.3% | 93,000 | +2.0% | 0.03% | +37.5% |
| SNA | Buy | SNAP ON INC | $1,906,000 | +3.3% | 9,467 | +1.1% | 0.03% | +6.7% |
| KMX | Buy | CARMAX INC | $1,895,000 | -26.8% | 28,709 | +0.3% | 0.03% | -22.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,934,000 | +1.4% | 43,699 | +5.0% | 0.03% | +3.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,906,000 | -17.4% | 39,936 | +0.5% | 0.03% | -13.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,905,000 | +11.4% | 28,800 | +0.7% | 0.03% | +18.5% |
| RPM | Buy | RPM INTL INC | $1,906,000 | +6.4% | 22,868 | +0.4% | 0.03% | +10.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,870,000 | -17.8% | 16,655 | +0.6% | 0.03% | -13.9% |
| VFC | Buy | V F CORP | $1,871,000 | -32.0% | 62,551 | +0.5% | 0.03% | -29.5% |
| DOCU | Buy | DOCUSIGN INC | $1,887,000 | -4.9% | 35,287 | +2.0% | 0.03% | -3.1% |
| RGEN | Buy | REPLIGEN CORP | $1,862,000 | +17.6% | 9,951 | +2.1% | 0.03% | +24.0% |
| ICLR | ICON PLC | $1,854,000 | -15.2% | 10,087 | 0.0% | 0.03% | -11.4% | |
| NI | Buy | NISOURCE INC | $1,832,000 | -14.2% | 72,704 | +0.4% | 0.03% | -8.8% |
| VTRS | Buy | VIATRIS INC | $1,842,000 | -18.3% | 216,100 | +0.3% | 0.03% | -13.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,878,000 | -0.1% | 10,767 | -2.7% | 0.03% | +3.3% |
| MAS | Sell | MASCO CORP | $1,885,000 | -11.3% | 40,381 | -3.8% | 0.03% | -8.8% |
| FICO | Sell | FAIR ISAAC CORP | $1,806,000 | +0.4% | 4,384 | -2.2% | 0.03% | +3.4% |
| GGG | Buy | GRACO INC | $1,802,000 | +1.3% | 30,043 | +0.3% | 0.03% | +7.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,794,000 | +1.2% | 27,717 | +2.2% | 0.03% | +7.1% |
| RE | EVEREST RE GROUP LTD | $1,825,000 | -6.3% | 6,952 | 0.0% | 0.03% | -3.2% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,793,000 | -6.8% | 70,066 | +0.3% | 0.03% | -3.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,770,000 | +19.5% | 63,848 | +0.2% | 0.03% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,790,000 | -6.0% | 9,095 | +2.2% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,815,000 | -27.1% | 55,765 | +0.4% | 0.03% | -25.0% |
| L | Sell | LOEWS CORP | $1,778,000 | -17.3% | 35,688 | -1.7% | 0.03% | -11.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,804,000 | +10.9% | 16,983 | +1.8% | 0.03% | +15.4% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,814,000 | +19.4% | 1,021 | 0.0% | 0.03% | +25.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,783,000 | -7.0% | 54,317 | +0.4% | 0.03% | -3.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,715,000 | +39.4% | 7,100 | +0.7% | 0.03% | +45.0% |
| AAP | ADVANCE AUTO PARTS INC | $1,717,000 | -9.7% | 10,987 | 0.0% | 0.03% | -3.3% | |
| CE | CELANESE CORP DEL | $1,749,000 | -23.2% | 19,360 | 0.0% | 0.03% | -19.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,715,000 | -2.7% | 47,375 | -0.6% | 0.03% | +3.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,746,000 | -4.9% | 58,744 | -7.4% | 0.03% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,728,000 | +21.9% | 2,167 | 0.0% | 0.03% | +26.1% | |
| DOX | Sell | AMDOCS LTD | $1,722,000 | -6.0% | 21,683 | -1.4% | 0.03% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,766,000 | -0.7% | 67,038 | -1.8% | 0.03% | +3.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,694,000 | +4.0% | 25,224 | +0.4% | 0.03% | +7.7% |
| RBLX | Sell | ROBLOX CORPcl a | $1,673,000 | -46.2% | 46,675 | -50.6% | 0.03% | -44.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,709,000 | -9.3% | 41,298 | +0.5% | 0.03% | -6.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,665,000 | -15.0% | 11,030 | +0.9% | 0.03% | -9.7% |
| REG | Buy | REGENCY CTRS CORP | $1,652,000 | -7.4% | 30,680 | +2.0% | 0.03% | -3.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,686,000 | -17.6% | 8,368 | +0.6% | 0.03% | -15.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,654,000 | +48.3% | 14,971 | +0.7% | 0.03% | +55.6% |
| CCK | CROWN HLDGS INC | $1,703,000 | -12.1% | 21,026 | 0.0% | 0.03% | -9.7% | |
| CMA | COMERICA INC | $1,662,000 | -3.0% | 23,368 | 0.0% | 0.03% | +3.7% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,679,000 | +9.4% | 27,100 | +0.4% | 0.03% | +12.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,692,000 | +24.7% | 12,060 | +0.8% | 0.03% | +27.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,685,000 | -8.9% | 8,046 | +2.5% | 0.03% | -6.7% |
| FOXA | Sell | FOX CORP | $1,654,000 | -7.3% | 53,921 | -2.9% | 0.03% | -3.4% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,597,000 | -15.4% | 6,900 | 0.0% | 0.03% | -10.0% | |
| ACM | Buy | AECOM | $1,630,000 | +5.2% | 23,842 | +0.4% | 0.03% | +8.0% |
| CUBE | Buy | CUBESMART | $1,603,000 | -5.3% | 40,008 | +1.0% | 0.03% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,639,000 | -1.7% | 34,790 | +0.3% | 0.03% | 0.0% |
| TTC | Buy | TORO CO | $1,612,000 | +14.7% | 18,638 | +0.5% | 0.03% | +22.7% |
| ZEN | Buy | ZENDESK INC | $1,641,000 | +3.2% | 21,565 | +0.5% | 0.03% | +8.0% |
| NRG | Buy | NRG ENERGY INC | $1,618,000 | +0.7% | 42,277 | +0.5% | 0.03% | +3.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,619,000 | +9.6% | 14,121 | +0.7% | 0.03% | +12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,636,000 | -38.4% | 22,177 | -3.5% | 0.03% | -37.2% |
| OKTA | Sell | OKTA INCcl a | $1,591,000 | -45.5% | 27,975 | -13.4% | 0.03% | -42.6% |
| GL | Buy | GLOBE LIFE INC | $1,620,000 | +2.9% | 16,247 | +0.6% | 0.03% | +8.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,626,000 | -1.3% | 27,600 | -10.1% | 0.03% | +3.8% |
| SCI | Buy | SERVICE CORP INTL | $1,596,000 | -16.2% | 27,654 | +0.4% | 0.03% | -10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,602,000 | -15.3% | 24,355 | -1.2% | 0.03% | -10.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,602,000 | -15.3% | 3,841 | +0.5% | 0.03% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $1,548,000 | -7.1% | 41,276 | -1.9% | 0.03% | -3.7% |
| MTN | Buy | VAIL RESORTS INC | $1,555,000 | +1.0% | 7,212 | +2.1% | 0.03% | +4.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,557,000 | +1.8% | 7,028 | 0.0% | 0.03% | +8.3% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,587,000 | +238.4% | 52,000 | +239.9% | 0.03% | +225.0% |
| ALLY | Sell | ALLY FINL INC | $1,537,000 | -20.2% | 55,248 | -3.8% | 0.03% | -16.1% |
| HAS | Buy | HASBRO INC | $1,588,000 | -17.3% | 23,557 | +0.4% | 0.03% | -16.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,556,000 | -24.3% | 21,899 | -4.4% | 0.03% | -21.2% |
| VST | Sell | VISTRA CORP | $1,546,000 | -10.9% | 73,627 | -3.0% | 0.03% | -7.1% |
| FFIV | F5 INC | $1,561,000 | -5.5% | 10,785 | 0.0% | 0.03% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,585,000 | -28.7% | 46,393 | -3.5% | 0.03% | -27.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,539,000 | -14.1% | 49,913 | +0.6% | 0.03% | -10.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,516,000 | -2.6% | 54,025 | +0.6% | 0.02% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $1,492,000 | -8.4% | 57,116 | 0.0% | 0.02% | -3.8% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,490,000 | -10.7% | 12,117 | +0.8% | 0.02% | -7.4% |
| MKTX | MARKETAXESS HLDGS INC | $1,485,000 | -13.1% | 6,677 | 0.0% | 0.02% | -7.4% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,486,000 | +9.1% | 39,219 | +0.5% | 0.02% | +13.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,506,000 | -11.4% | 31,385 | +0.6% | 0.02% | -7.4% |
| RHI | ROBERT HALF INTL INC | $1,478,000 | +2.1% | 19,325 | 0.0% | 0.02% | +8.7% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,497,000 | +16.0% | 11,255 | 0.0% | 0.02% | +19.0% | |
| WSO | Buy | WATSCO INC | $1,507,000 | +8.6% | 5,853 | +0.7% | 0.02% | +13.6% |
| RGA | REINSURANCE GRP OF AMERICA I | $1,495,000 | +7.2% | 11,889 | 0.0% | 0.02% | +13.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,436,000 | +4.5% | 12,188 | -1.6% | 0.02% | +9.1% |
| G | GENPACT LIMITED | $1,427,000 | +3.3% | 32,604 | 0.0% | 0.02% | +9.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,431,000 | -14.6% | 10,736 | 0.0% | 0.02% | -11.1% | |
| New | HEALTHCARE RLTY TR | $1,414,000 | – | 67,803 | +100.0% | 0.02% | – | |
| STOR | Buy | STORE CAP CORP | $1,424,000 | +20.6% | 45,459 | +0.4% | 0.02% | +26.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,410,000 | -8.0% | 12,587 | 0.0% | 0.02% | -4.0% | |
| QRVO | Sell | QORVO INC | $1,463,000 | -19.7% | 18,424 | -4.7% | 0.02% | -17.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,469,000 | +18.9% | 4,697 | -3.0% | 0.02% | +20.0% |
| ROL | Buy | ROLLINS INC | $1,440,000 | +0.3% | 41,518 | +1.0% | 0.02% | +4.3% |
| AIZ | ASSURANT INC | $1,397,000 | -15.9% | 9,618 | 0.0% | 0.02% | -14.8% | |
| Sell | HF SINCLAIR CORP | $1,405,000 | +17.0% | 26,097 | -1.9% | 0.02% | +21.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,388,000 | +16.9% | 10,496 | +2.9% | 0.02% | +21.1% |
| FIVE | Buy | FIVE BELOW INC | $1,355,000 | +22.6% | 9,841 | +1.0% | 0.02% | +27.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,374,000 | +3.9% | 28,083 | -1.7% | 0.02% | +9.5% |
| AXON | Buy | AXON ENTERPRISE INC | $1,401,000 | +25.3% | 12,100 | +0.8% | 0.02% | +27.8% |
| JBL | Sell | JABIL INC | $1,384,000 | +9.1% | 23,982 | -3.2% | 0.02% | +15.0% |
| AVLR | Buy | AVALARA INC | $1,404,000 | +30.8% | 15,300 | +0.7% | 0.02% | +35.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,379,000 | +6.9% | 50,389 | +0.4% | 0.02% | +9.5% |
| OC | OWENS CORNING NEW | $1,359,000 | +5.8% | 17,282 | 0.0% | 0.02% | +9.5% | |
| ALLE | Buy | ALLEGION PLC | $1,404,000 | -7.9% | 15,664 | +0.6% | 0.02% | -4.2% |
| NVCR | Buy | NOVOCURE LTD | $1,398,000 | +9.9% | 18,400 | +0.5% | 0.02% | +15.0% |
| GLOB | Buy | GLOBANT S A | $1,366,000 | +9.1% | 7,300 | +1.4% | 0.02% | +15.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,352,000 | +12.9% | 6,675 | +3.1% | 0.02% | +21.1% |
| WRK | Buy | WESTROCK CO | $1,400,000 | -22.1% | 45,320 | +0.4% | 0.02% | -20.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,364,000 | +19.1% | 24,423 | +0.4% | 0.02% | +27.8% |
| ZION | ZIONS BANCORPORATION N A | $1,356,000 | 0.0% | 26,652 | 0.0% | 0.02% | +4.5% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,303,000 | +1.3% | 19,700 | +0.5% | 0.02% | +4.8% |
| OGE | Buy | OGE ENERGY CORP | $1,300,000 | -5.2% | 35,662 | +0.3% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,302,000 | -11.3% | 20,182 | +0.5% | 0.02% | -8.3% |
| ARMK | Buy | ARAMARK | $1,303,000 | +2.5% | 41,769 | +0.7% | 0.02% | +10.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,295,000 | -2.5% | 14,370 | +3.6% | 0.02% | +4.8% | |
| BWA | BORGWARNER INC | $1,342,000 | -5.8% | 42,723 | 0.0% | 0.02% | -4.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,328,000 | -33.0% | 182,544 | +0.4% | 0.02% | -31.2% |
| Buy | LUCID GROUP INC | $1,329,000 | -18.2% | 95,100 | +0.4% | 0.02% | -15.4% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,295,000 | -16.6% | 8,573 | -3.4% | 0.02% | -12.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,323,000 | – | 77,132 | +100.0% | 0.02% | – | |
| BURL | BURLINGTON STORES INC | $1,317,000 | -17.8% | 11,765 | 0.0% | 0.02% | -15.4% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,346,000 | -5.5% | 30,650 | +0.7% | 0.02% | -4.3% |
| Sell | BATH & BODY WORKS INC | $1,334,000 | +17.0% | 40,932 | -3.3% | 0.02% | +22.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,267,000 | -6.2% | 15,357 | 0.0% | 0.02% | -4.5% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,237,000 | -25.5% | 23,238 | 0.0% | 0.02% | -22.2% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,255,000 | -10.0% | 23,392 | +0.4% | 0.02% | -4.5% |
| TPR | Sell | TAPESTRY INC | $1,282,000 | -10.8% | 45,109 | -4.2% | 0.02% | -8.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,284,000 | +12.7% | 18,283 | +1.1% | 0.02% | +16.7% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,252,000 | +4.6% | 42,460 | 0.0% | 0.02% | +10.5% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,243,000 | -7.0% | 31,186 | +0.3% | 0.02% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,243,000 | -4.9% | 18,911 | +2.2% | 0.02% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,247,000 | -11.2% | 35,800 | +0.6% | 0.02% | -4.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,280,000 | -15.6% | 9,498 | -3.1% | 0.02% | -12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,253,000 | -22.0% | 105,667 | +0.4% | 0.02% | -19.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,264,000 | +2.9% | 10,052 | +1.0% | 0.02% | +5.0% |
| LEA | Buy | LEAR CORP | $1,286,000 | -4.0% | 10,743 | +0.9% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,264,000 | +5.9% | 5,677 | -1.7% | 0.02% | +10.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,249,000 | -12.0% | 92,700 | +0.4% | 0.02% | -8.7% |
| CGNX | Buy | COGNEX CORP | $1,272,000 | -1.9% | 30,695 | +0.7% | 0.02% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,172,000 | +191.5% | 85,184 | +234.1% | 0.02% | +233.3% |
| PEN | Buy | PENUMBRA INC | $1,207,000 | +57.2% | 6,364 | +3.2% | 0.02% | +66.7% |
| Sell | ASPEN TECHNOLOGY INC | $1,170,000 | +27.2% | 4,911 | -2.0% | 0.02% | +33.3% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,194,000 | – | 7,900 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,190,000 | +11.2% | 18,879 | +0.5% | 0.02% | +17.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,172,000 | -22.6% | 26,336 | +0.4% | 0.02% | -16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,178,000 | -15.3% | 36,500 | +0.6% | 0.02% | -9.1% |
| CCL | Buy | CARNIVAL CORP | $1,204,000 | -9.6% | 171,250 | +11.2% | 0.02% | -4.8% |
| ROKU | Buy | ROKU INC | $1,193,000 | -30.7% | 21,144 | +1.0% | 0.02% | -28.6% |
| PNR | PENTAIR PLC | $1,197,000 | -11.3% | 29,473 | 0.0% | 0.02% | -9.1% | |
| MASI | Sell | MASIMO CORP | $1,203,000 | +3.2% | 8,521 | -4.5% | 0.02% | +5.3% |
| UGI | Buy | UGI CORP NEW | $1,204,000 | -15.8% | 37,238 | +0.5% | 0.02% | -13.0% |
| New | REMITLY GLOBAL INC | $1,227,000 | – | 110,359 | +100.0% | 0.02% | – | |
| CPNG | COUPANG INCcl a | $1,217,000 | +30.7% | 73,000 | 0.0% | 0.02% | +33.3% | |
| MIDD | Sell | MIDDLEBY CORP | $1,223,000 | +0.2% | 9,541 | -2.1% | 0.02% | 0.0% |
| NOV | Buy | NOV INC | $1,128,000 | -4.1% | 69,703 | +0.3% | 0.02% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $1,110,000 | -7.7% | 51,581 | 0.0% | 0.02% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $1,167,000 | -13.2% | 36,645 | +0.3% | 0.02% | -13.6% |
| SITC | Buy | SITE CTRS CORP | $1,143,000 | +172.8% | 106,715 | +243.1% | 0.02% | +171.4% |
| HEI | HEICO CORP NEW | $1,150,000 | +9.7% | 7,990 | 0.0% | 0.02% | +11.8% | |
| CHE | CHEMED CORP NEW | $1,156,000 | -7.0% | 2,647 | 0.0% | 0.02% | -5.0% | |
| AOS | Buy | SMITH A O CORP | $1,120,000 | -10.8% | 23,054 | +0.4% | 0.02% | -5.0% |
| ATR | APTARGROUP INC | $1,120,000 | -7.9% | 11,781 | 0.0% | 0.02% | 0.0% | |
| PATH | Buy | UIPATH INCcl a | $1,092,000 | -12.1% | 86,612 | +26.7% | 0.02% | -10.0% |
| DCI | DONALDSON INC | $1,077,000 | +1.8% | 21,976 | 0.0% | 0.02% | +5.9% | |
| CIEN | Sell | CIENA CORP | $1,087,000 | -13.5% | 26,900 | -2.2% | 0.02% | -10.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,097,000 | -11.4% | 11,696 | +0.9% | 0.02% | -10.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,079,000 | -17.4% | 25,306 | 0.0% | 0.02% | -14.3% | |
| PB | PROSPERITY BANCSHARES INC | $1,056,000 | -2.3% | 15,837 | 0.0% | 0.02% | +5.9% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,076,000 | -6.8% | 27,862 | +0.4% | 0.02% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $1,096,000 | -20.7% | 38,669 | 0.0% | 0.02% | -18.2% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,074,000 | +2.7% | 36,384 | -4.0% | 0.02% | +5.9% |
| OGN | Buy | ORGANON & CO | $1,061,000 | -30.4% | 45,371 | +0.4% | 0.02% | -25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,055,000 | -2.3% | 17,426 | -3.9% | 0.02% | +5.9% |
| RNR | RENAISSANCERE HLDGS LTD | $1,096,000 | -10.2% | 7,807 | 0.0% | 0.02% | -10.0% | |
| ARW | Sell | ARROW ELECTRS INC | $1,052,000 | -20.5% | 11,416 | -3.4% | 0.02% | -14.3% |
| NWSA | NEWS CORP NEWcl a | $1,050,000 | -3.0% | 69,500 | 0.0% | 0.02% | +5.9% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,080,000 | -3.4% | 54,714 | +0.4% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,071,000 | -1.7% | 11,142 | +0.9% | 0.02% | +5.9% |
| WH | WYNDHAM HOTELS & RESORTS INC | $998,000 | -6.6% | 16,268 | 0.0% | 0.02% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,044,000 | +3.1% | 27,686 | -1.4% | 0.02% | +6.2% |
| BRKR | Buy | BRUKER CORP | $1,036,000 | -15.0% | 19,516 | +0.5% | 0.02% | -15.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,041,000 | -18.2% | 22,369 | -3.9% | 0.02% | -15.0% |
| WEX | WEX INC | $1,006,000 | -18.4% | 7,922 | 0.0% | 0.02% | -15.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,004,000 | -17.0% | 30,886 | +0.7% | 0.02% | -10.5% |
| BAP | CREDICORP LTD | $1,044,000 | +2.5% | 8,500 | 0.0% | 0.02% | +6.2% | |
| GNTX | GENTEX CORP | $1,004,000 | -14.8% | 42,107 | 0.0% | 0.02% | -10.5% | |
| LAD | Sell | LITHIA MTRS INC | $1,038,000 | -25.8% | 4,839 | -4.9% | 0.02% | -22.7% |
| MDU | Buy | MDU RES GROUP INC | $996,000 | +1.7% | 36,392 | +0.3% | 0.02% | +6.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,003,000 | -13.9% | 11,372 | -1.7% | 0.02% | -10.5% |
| RUN | Buy | SUNRUN INC | $1,010,000 | +19.1% | 36,600 | +0.8% | 0.02% | +21.4% |
| BE | BLOOM ENERGY CORP | $1,038,000 | +21.1% | 51,930 | 0.0% | 0.02% | +21.4% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,036,000 | -9.4% | 27,798 | +0.4% | 0.02% | -5.6% |
| Sell | ROBINHOOD MKTS INC | $1,010,000 | -73.7% | 100,000 | -78.6% | 0.02% | -72.1% | |
| ESTC | Buy | ELASTIC N V | $990,000 | +9.2% | 13,800 | +3.0% | 0.02% | +13.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,010,000 | -23.1% | 41,246 | -4.8% | 0.02% | -19.0% |
| ORI | Buy | OLD REP INTL CORP | $1,049,000 | -5.8% | 50,121 | +0.6% | 0.02% | -5.6% |
| LSTR | Sell | LANDSTAR SYS INC | $931,000 | -3.7% | 6,452 | -3.0% | 0.02% | +6.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $988,000 | -36.6% | 79,586 | +0.3% | 0.02% | -36.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $945,000 | -12.4% | 51,861 | +0.4% | 0.02% | -5.9% |
| MORN | MORNINGSTAR INC | $931,000 | -12.2% | 4,385 | 0.0% | 0.02% | -5.9% | |
| PII | POLARIS INC | $971,000 | -3.7% | 10,149 | 0.0% | 0.02% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC | $958,000 | -18.0% | 37,100 | +0.5% | 0.02% | -15.8% |
| SON | SONOCO PRODS CO | $986,000 | -0.6% | 17,381 | 0.0% | 0.02% | 0.0% | |
| USFD | Sell | US FOODS HLDG CORP | $956,000 | -20.9% | 36,168 | -8.1% | 0.02% | -15.8% |
| NWL | NEWELL BRANDS INC | $941,000 | -27.1% | 67,714 | 0.0% | 0.02% | -23.8% | |
| WU | Buy | WESTERN UN CO | $941,000 | -17.7% | 69,768 | +0.4% | 0.02% | -11.1% |
| CW | CURTISS WRIGHT CORP | $953,000 | +5.3% | 6,851 | 0.0% | 0.02% | +14.3% | |
| OLO | OLO INCcl a | $964,000 | -20.0% | 122,059 | 0.0% | 0.02% | -15.8% | |
| GH | Buy | GUARDANT HEALTH INC | $942,000 | +34.2% | 17,500 | +0.6% | 0.02% | +45.5% |
| INGR | INGREDION INC | $959,000 | -8.8% | 11,913 | 0.0% | 0.02% | -5.9% | |
| ITT | Sell | ITT INC | $976,000 | -4.1% | 14,940 | -1.3% | 0.02% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $917,000 | -13.2% | 14,890 | 0.0% | 0.02% | -11.8% | |
| AYI | Sell | ACUITY BRANDS INC | $918,000 | -2.8% | 5,827 | -4.9% | 0.02% | 0.0% |
| ASH | ASHLAND INC | $870,000 | -7.8% | 9,161 | 0.0% | 0.02% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $921,000 | -7.8% | 30,100 | +0.3% | 0.02% | -6.2% |
| BC | Sell | BRUNSWICK CORP | $873,000 | -2.8% | 13,340 | -2.9% | 0.02% | +7.1% |
| CABO | CABLE ONE INC | $904,000 | -33.9% | 1,060 | 0.0% | 0.02% | -31.8% | |
| DTM | DT MIDSTREAM INC | $889,000 | +5.8% | 17,129 | 0.0% | 0.02% | +15.4% | |
| Sell | DRAFTKINGS INC NEW | $878,000 | +27.8% | 58,000 | -1.5% | 0.02% | +36.4% | |
| EXEL | Buy | EXELIXIS INC | $871,000 | -24.1% | 55,563 | +0.7% | 0.02% | -16.7% |
| FIVN | Buy | FIVE9 INC | $922,000 | -16.4% | 12,300 | +1.7% | 0.02% | -16.7% |
| KRC | Buy | KILROY RLTY CORP | $871,000 | -19.2% | 20,701 | +0.5% | 0.02% | -11.8% |
| NATI | NATIONAL INSTRS CORP | $891,000 | +20.7% | 23,607 | 0.0% | 0.02% | +25.0% | |
| RH | Buy | RH | $873,000 | +32.7% | 3,549 | +14.5% | 0.02% | +36.4% |
| SEIC | Sell | SEI INVTS CO | $911,000 | -11.6% | 18,574 | -2.6% | 0.02% | -11.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $901,000 | -7.1% | 27,700 | +1.1% | 0.02% | -6.2% |
| IVZ | Buy | INVESCO LTD | $916,000 | -14.7% | 66,878 | +0.5% | 0.02% | -11.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $828,000 | -11.7% | 28,945 | -2.0% | 0.01% | -6.7% |
| MHK | Buy | MOHAWK INDS INC | $862,000 | -25.8% | 9,455 | +1.1% | 0.01% | -26.3% |
| TOL | TOLL BROTHERS INC | $819,000 | -5.8% | 19,482 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $844,000 | +1.6% | 10,187 | -1.9% | 0.01% | +7.7% |
| XPO | Buy | XPO LOGISTICS INC | $813,000 | -7.1% | 18,257 | +0.6% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $839,000 | -16.6% | 34,196 | -3.7% | 0.01% | -12.5% |
| PRGO | Buy | PERRIGO CO PLC | $850,000 | -11.7% | 23,839 | +0.4% | 0.01% | -6.7% |
| UHAL | AMERCO | $822,000 | +6.5% | 1,614 | 0.0% | 0.01% | +16.7% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $864,000 | -3.1% | 23,893 | +1.3% | 0.01% | 0.0% |
| POST | POST HLDGS INC | $815,000 | -0.5% | 9,940 | 0.0% | 0.01% | +7.7% | |
| HOG | Buy | HARLEY DAVIDSON INC | $839,000 | +10.5% | 24,048 | +0.4% | 0.01% | +16.7% |
| AMPLITUDE INC | $863,000 | +8.3% | 55,807 | 0.0% | 0.01% | +7.7% | ||
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $850,000 | +2.5% | 74,850 | +0.4% | 0.01% | +7.7% |
| VVV | VALVOLINE INC | $815,000 | -12.1% | 32,152 | 0.0% | 0.01% | -6.7% | |
| THG | Buy | HANOVER INS GROUP INC | $828,000 | -11.1% | 6,465 | +1.6% | 0.01% | -6.7% |
| FLO | Buy | FLOWERS FOODS INC | $825,000 | -5.9% | 33,422 | +0.3% | 0.01% | 0.0% |
| LFUS | LITTELFUSE INC | $848,000 | -21.8% | 4,268 | 0.0% | 0.01% | -17.6% | |
| FAF | Sell | FIRST AMERN FINL CORP | $836,000 | -16.6% | 18,133 | -4.2% | 0.01% | -12.5% |
| OSK | OSHKOSH CORP | $829,000 | -14.4% | 11,794 | 0.0% | 0.01% | -6.7% | |
| ONTF | ON24 INC | $867,000 | -7.4% | 98,579 | 0.0% | 0.01% | -6.7% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $832,000 | -4.3% | 39,511 | +0.5% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $854,000 | -15.4% | 10,334 | +5.1% | 0.01% | -12.5% |
| AMCR | Buy | AMCOR PLCord | $852,000 | -12.4% | 79,400 | +1.4% | 0.01% | -12.5% |
| TREX | Sell | TREX CO INC | $866,000 | -22.7% | 19,700 | -4.4% | 0.01% | -22.2% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $828,000 | -5.8% | 21,634 | 0.0% | 0.01% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $787,000 | -31.6% | 83,800 | +1.0% | 0.01% | -27.8% |
| APP | Buy | APPLOVIN CORP | $784,000 | -43.1% | 40,200 | +0.5% | 0.01% | -40.9% |
| PENN | Sell | PENN ENTERTAINMENT INC | $778,000 | -12.8% | 28,300 | -3.4% | 0.01% | -7.1% |
| AGNC | Buy | AGNC INVT CORP | $786,000 | -23.9% | 93,375 | +0.1% | 0.01% | -23.5% |
| COUP | Buy | COUPA SOFTWARE INC | $789,000 | +3.8% | 13,412 | +0.8% | 0.01% | +8.3% |
| CAR | AVIS BUDGET GROUP | $787,000 | +1.0% | 5,300 | 0.0% | 0.01% | +8.3% | |
| LEG | LEGGETT & PLATT INC | $786,000 | -3.9% | 23,653 | 0.0% | 0.01% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $785,000 | +42.7% | 6,311 | +3.4% | 0.01% | +44.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $778,000 | -9.1% | 95,700 | +1.4% | 0.01% | -7.1% |
| IAA | IAA INC | $764,000 | -2.9% | 24,003 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $770,000 | -4.0% | 6,880 | 0.0% | 0.01% | 0.0% | |
| IAC | Buy | IAC INC | $760,000 | -26.6% | 13,726 | +0.7% | 0.01% | -23.5% |
| YNDX | YANDEX N V | $780,000 | 0.0% | 41,207 | 0.0% | 0.01% | +8.3% | |
| XP | Buy | XP INCcl a | $764,000 | +11.7% | 40,200 | +5.5% | 0.01% | +18.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $791,000 | -18.9% | 17,488 | +0.6% | 0.01% | -18.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $724,000 | -6.6% | 126,886 | +0.4% | 0.01% | 0.0% |
| AER | AERCAP HOLDINGS NV | $700,000 | +3.4% | 16,531 | 0.0% | 0.01% | +9.1% | |
| WIX | Buy | WIX COM LTD | $747,000 | +20.7% | 9,553 | +1.1% | 0.01% | +20.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $711,000 | -13.0% | 10,927 | -4.4% | 0.01% | -7.7% |
| ALV | AUTOLIV INC | $728,000 | -6.9% | 10,931 | 0.0% | 0.01% | -7.7% | |
| SKX | Buy | SKECHERS U S A INCcl a | $749,000 | -10.2% | 23,616 | +0.9% | 0.01% | -7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $738,000 | -5.5% | 7,820 | +1.3% | 0.01% | -7.7% |
| TPX | TEMPUR SEALY INTL INC | $746,000 | +13.0% | 30,868 | 0.0% | 0.01% | +9.1% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $725,000 | -18.7% | 31,303 | +0.3% | 0.01% | -14.3% |
| FOX | Sell | FOX CORP | $731,000 | -6.3% | 25,659 | -2.3% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $694,000 | +215.5% | 142,300 | +242.1% | 0.01% | +200.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $691,000 | -5.7% | 80,998 | +0.9% | 0.01% | 0.0% |
| CRANE HLDGS CO | $741,000 | 0.0% | 8,466 | 0.0% | 0.01% | 0.0% | ||
| TDOC | Buy | TELADOC HEALTH INC | $727,000 | -23.4% | 28,675 | +0.3% | 0.01% | -20.0% |
| ACI | Buy | ALBERTSONS COS INC | $748,000 | -3.1% | 30,100 | +4.2% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $721,000 | -0.6% | 54,800 | +0.4% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $661,000 | -3.8% | 54,893 | +1.3% | 0.01% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $640,000 | +1.7% | 15,222 | 0.0% | 0.01% | +10.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $640,000 | -48.4% | 91,800 | +0.3% | 0.01% | -45.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $642,000 | -11.1% | 7,559 | -6.2% | 0.01% | -8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $675,000 | -9.5% | 15,074 | +0.7% | 0.01% | -8.3% |
| SRCL | STERICYCLE INC | $687,000 | -3.9% | 16,315 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $671,000 | -1.9% | 6,126 | 0.0% | 0.01% | 0.0% | |
| NEXTNAV INC | $657,000 | +18.6% | 244,196 | 0.0% | 0.01% | +22.2% | ||
| THO | THOR INDS INC | $663,000 | -6.4% | 9,477 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO | $665,000 | +11.4% | 11,262 | 0.0% | 0.01% | +10.0% | |
| EEFT | EURONET WORLDWIDE INC | $647,000 | -24.7% | 8,545 | 0.0% | 0.01% | -21.4% | |
| Buy | GXO LOGISTICS INCORPORATED | $661,000 | -18.6% | 18,857 | +0.5% | 0.01% | -15.4% | |
| AFRM | Buy | AFFIRM HLDGS INC | $608,000 | +4.3% | 32,409 | +0.3% | 0.01% | +11.1% |
| WEN | WENDYS CO | $583,000 | -0.9% | 31,169 | 0.0% | 0.01% | +11.1% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $597,000 | -33.7% | 10,355 | -2.8% | 0.01% | -28.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $611,000 | -14.4% | 9,453 | +1.1% | 0.01% | -9.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $593,000 | -22.5% | 14,834 | +1.4% | 0.01% | -16.7% |
| QUIDELORTHO CORP | $629,000 | -26.5% | 8,800 | 0.0% | 0.01% | -28.6% | ||
| LBTYK | Sell | LIBERTY GLOBAL PLC | $581,000 | -31.0% | 35,235 | -7.6% | 0.01% | -23.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $616,000 | -22.4% | 44,478 | +0.5% | 0.01% | -23.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $565,000 | +16.7% | 38,300 | +8.2% | 0.01% | +12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $524,000 | -11.8% | 6,214 | -1.6% | 0.01% | -10.0% |
| GLOBALFOUNDRIES INCordinary shares | $542,000 | +19.9% | 11,200 | 0.0% | 0.01% | +28.6% | ||
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $514,000 | +6.6% | 13,501 | +0.7% | 0.01% | +12.5% |
| PVH | Buy | PVH CORPORATION | $553,000 | -20.7% | 12,348 | +0.8% | 0.01% | -18.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $538,000 | +5.3% | 7,700 | +1.3% | 0.01% | +12.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $517,000 | +18.6% | 7,100 | +1.4% | 0.01% | +28.6% |
| NTLA | INTELLIA THERAPEUTICS INC | $526,000 | +8.0% | 9,400 | 0.0% | 0.01% | +12.5% | |
| AGR | AVANGRID INC | $528,000 | -9.6% | 12,657 | 0.0% | 0.01% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $542,000 | +42.3% | 8,400 | +3.7% | 0.01% | +50.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $569,000 | +7.6% | 8,700 | 0.0% | 0.01% | +12.5% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $555,000 | -21.6% | 13,110 | 0.0% | 0.01% | -18.2% | |
| DEI | Buy | DOUGLAS EMMETT INC | $534,000 | -19.3% | 29,802 | +0.7% | 0.01% | -18.2% |
| CACC | CREDIT ACCEP CORP MICH | $548,000 | -7.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $538,000 | -8.3% | 3,571 | 0.0% | 0.01% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $558,000 | -17.1% | 45,000 | +0.4% | 0.01% | -18.2% |
| TXG | Buy | 10X GENOMICS INC | $561,000 | -36.8% | 19,708 | +0.5% | 0.01% | -35.7% |
| WLK | WESTLAKE CORPORATION | $521,000 | -11.2% | 5,988 | 0.0% | 0.01% | 0.0% | |
| OSH | Buy | OAK STR HEALTH INC | $512,000 | +60.5% | 20,900 | +7.7% | 0.01% | +80.0% |
| DM | DESKTOP METAL INC | $468,000 | +17.9% | 180,524 | 0.0% | 0.01% | +33.3% | |
| MQ | MARQETA INC | $489,000 | -12.2% | 68,724 | 0.0% | 0.01% | -11.1% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $500,000 | -13.3% | 24,654 | +0.4% | 0.01% | -11.1% |
| BOKF | BOK FINL CORP | $475,000 | +17.6% | 5,345 | 0.0% | 0.01% | +33.3% | |
| VNT | Buy | VONTIER CORPORATION | $482,000 | -27.1% | 28,833 | +0.3% | 0.01% | -27.3% |
| QGEN | QIAGEN NV | $494,000 | -12.6% | 11,962 | 0.0% | 0.01% | -11.1% | |
| XPEV | New | XPENG INCads | $468,000 | – | 39,198 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $421,000 | +152.1% | 37,390 | +204.2% | 0.01% | +133.3% |
| ONEM | 1LIFE HEALTHCARE INC | $393,000 | +118.3% | 22,944 | 0.0% | 0.01% | +133.3% | |
| UNM | UNUM GROUP | $415,000 | +14.0% | 10,700 | 0.0% | 0.01% | +16.7% | |
| WBS | Buy | WEBSTER FINL CORP | $428,000 | +8.4% | 9,473 | +1.1% | 0.01% | +16.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $444,000 | +21.3% | 11,000 | -2.7% | 0.01% | +16.7% |
| CLR | CONTINENTAL RES INC | $432,000 | +2.4% | 6,467 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $438,000 | -5.8% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $413,000 | -1.2% | 10,555 | +1.0% | 0.01% | 0.0% |
| MNDY | MONDAY COM LTD | $395,000 | +9.7% | 3,486 | 0.0% | 0.01% | +16.7% | |
| CHDN | CHURCHILL DOWNS INC | $350,000 | -3.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $367,000 | +18.0% | 4,700 | +2.2% | 0.01% | +20.0% |
| New | SMARTRENT INC | $386,000 | – | 170,082 | +100.0% | 0.01% | – | |
| ASTR | ASTRA SPACE INC | $381,000 | -53.0% | 622,803 | 0.0% | 0.01% | -53.8% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $357,000 | -16.6% | 14,200 | +305.7% | 0.01% | -14.3% |
| UI | UBIQUITI INC | $330,000 | +18.3% | 1,123 | 0.0% | 0.01% | +50.0% | |
| ROVER GROUP INC | $354,000 | -11.1% | 105,933 | 0.0% | 0.01% | 0.0% | ||
| COLD | Buy | AMERICOLD REALTY TRUST INC | $351,000 | -16.2% | 14,260 | +2.1% | 0.01% | -14.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $384,000 | +27.2% | 13,986 | +6.9% | 0.01% | +20.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $354,000 | +2.9% | 7,200 | +1.4% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $352,000 | -13.9% | 18,600 | +1.6% | 0.01% | -14.3% |
| TTEK | TETRA TECH INC NEW | $360,000 | -5.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $360,000 | -0.8% | 58,900 | +1.4% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $351,000 | +3.5% | 13,900 | +1.5% | 0.01% | +20.0% |
| NWS | NEWS CORP NEWcl b | $339,000 | -2.9% | 21,960 | 0.0% | 0.01% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $344,000 | -5.2% | 8,000 | +1.3% | 0.01% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $342,000 | -26.0% | 21,960 | 0.0% | 0.01% | -14.3% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $332,000 | +21.2% | 7,500 | +1.4% | 0.01% | +50.0% |
| NXST | NEXSTAR MEDIA GROUP INC | $334,000 | +2.5% | 2,000 | 0.0% | 0.01% | +20.0% | |
| HRB | Sell | BLOCK H & R INC | $362,000 | +17.9% | 8,500 | -2.3% | 0.01% | +20.0% |
| SF | Buy | STIFEL FINL CORP | $286,000 | -5.6% | 5,500 | +1.9% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $318,000 | -1.9% | 2,200 | +4.8% | 0.01% | 0.0% |
| BPOP | POPULAR INC | $285,000 | -6.2% | 3,950 | 0.0% | 0.01% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $307,000 | +0.3% | 14,800 | +1.4% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $322,000 | -14.1% | 5,700 | +3.6% | 0.01% | -16.7% |
| BLD | TOPBUILD CORP | $280,000 | -1.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $301,000 | +39.4% | 2,872 | 0.0% | 0.01% | +66.7% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $305,000 | +1.3% | 13,000 | +1.6% | 0.01% | 0.0% |
| VMI | VALMONT INDS INC | $295,000 | +19.4% | 1,100 | 0.0% | 0.01% | +25.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $308,000 | -45.9% | 7,203 | 0.0% | 0.01% | -44.4% | |
| NVT | NVENT ELECTRIC PLC | $276,000 | +1.1% | 8,723 | 0.0% | 0.01% | +25.0% | |
| AA | Sell | ALCOA CORP | $320,000 | -28.4% | 9,500 | -3.1% | 0.01% | -28.6% |
| FROG | JFROG LTD | $305,000 | +4.8% | 13,808 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $309,000 | -9.9% | 10,781 | 0.0% | 0.01% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $289,000 | 0.0% | 5,600 | +1.8% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $311,000 | -2.8% | 6,941 | +3.0% | 0.01% | 0.0% |
| CLH | CLEAN HARBORS INC | $297,000 | +25.3% | 2,700 | 0.0% | 0.01% | +25.0% | |
| KBR | Buy | KBR INC | $316,000 | -9.2% | 7,300 | +1.4% | 0.01% | -16.7% |
| FCN | FTI CONSULTING INC | $298,000 | -8.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $313,000 | +18.6% | 4,900 | +2.1% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORP | $303,000 | -9.8% | 7,059 | -2.8% | 0.01% | 0.0% |
| CACI | CACI INTL INCcl a | $313,000 | -7.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $324,000 | +15.3% | 3,990 | +2.6% | 0.01% | +25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $273,000 | -12.5% | 7,100 | -6.6% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $287,000 | +16.7% | 2,400 | +4.3% | 0.01% | +25.0% |
| ERIE | ERIE INDTY COcl a | $289,000 | +15.6% | 1,300 | 0.0% | 0.01% | +25.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $282,000 | -13.0% | 8,600 | +2.4% | 0.01% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $283,000 | -6.9% | 4,600 | 0.0% | 0.01% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $289,000 | -4.3% | 5,000 | +2.0% | 0.01% | 0.0% |
| SNV | SYNOVUS FINL CORP | $285,000 | +4.0% | 7,600 | 0.0% | 0.01% | +25.0% | |
| S | Buy | SENTINELONE INCcl a | $250,000 | +20.2% | 9,800 | +10.1% | 0.00% | +33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $250,000 | -8.4% | 2,400 | +4.3% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $259,000 | -13.4% | 4,500 | +2.3% | 0.00% | -20.0% |
| HXL | HEXCEL CORP NEW | $228,000 | -0.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $247,000 | +3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $217,000 | -4.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $247,000 | -41.3% | 3,308 | -10.8% | 0.00% | -42.9% |
| FNB | Buy | F N B CORP | $214,000 | +9.7% | 18,476 | +2.8% | 0.00% | +33.3% |
| LITE | LUMENTUM HLDGS INC | $247,000 | -13.6% | 3,600 | 0.0% | 0.00% | -20.0% | |
| H | New | HYATT HOTELS CORP | $219,000 | – | 2,700 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $219,000 | -4.8% | 2,000 | +5.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $227,000 | -7.0% | 12,500 | -8.1% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $224,000 | -17.9% | 14,300 | -4.0% | 0.00% | 0.0% |
| EXP | EAGLE MATLS INC | $214,000 | -2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $244,000 | 0.0% | 2,000 | -4.8% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $227,000 | +12.9% | 6,600 | +3.1% | 0.00% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $261,000 | +5.2% | 3,200 | +3.2% | 0.00% | 0.0% |
| WWD | WOODWARD INC | $249,000 | -13.2% | 3,100 | 0.0% | 0.00% | -20.0% | |
| Buy | TOAST INCcl a | $221,000 | +44.4% | 13,200 | +11.9% | 0.00% | +100.0% | |
| NYT | NEW YORK TIMES COcl a | $250,000 | +2.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $257,000 | -4.8% | 9,900 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $257,000 | -17.6% | 2,300 | 0.0% | 0.00% | -20.0% | |
| RYN | Buy | RAYONIER INC | $231,000 | -16.6% | 7,714 | +4.0% | 0.00% | 0.0% |
| New | COHERENT CORP | $235,000 | – | 6,757 | +100.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $248,000 | -64.3% | 13,600 | +0.7% | 0.00% | -63.6% |
| NTNX | Sell | NUTANIX INCcl a | $231,000 | -58.7% | 11,100 | -71.0% | 0.00% | -55.6% |
| ADT | Buy | ADT INC DEL | $235,000 | +22.4% | 31,400 | +0.6% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $250,000 | +8.7% | 4,200 | +2.4% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $222,000 | -7.1% | 6,800 | +1.5% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $232,000 | +8.4% | 9,900 | +1.0% | 0.00% | +33.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $255,000 | -32.9% | 5,400 | +1.9% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $267,000 | -2.9% | 2,700 | +3.8% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $235,000 | -1.3% | 5,942 | -6.3% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $242,000 | -8.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SWCH | Buy | SWITCH INCcl a | $256,000 | +2.0% | 7,600 | +1.3% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $265,000 | -5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $235,000 | -31.7% | 7,299 | +1.4% | 0.00% | -33.3% |
| SSRM | Buy | SSR MNG INC | $165,000 | -10.8% | 11,200 | +0.9% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $176,000 | -8.8% | 10,800 | -11.5% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $156,000 | +20.0% | 16,100 | +1.9% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $201,000 | -10.7% | 5,800 | +5.5% | 0.00% | -25.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $195,000 | +2.6% | 11,400 | +0.9% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $200,000 | -9.1% | 3,900 | -7.1% | 0.00% | -25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $209,000 | +3.0% | 16,300 | +1.2% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $198,000 | -7.9% | 12,200 | +0.8% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $202,000 | – | 4,600 | +100.0% | 0.00% | – |
| NRZ | RITHM CAPITAL CORP | $166,000 | -21.7% | 22,711 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $206,000 | -5.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $201,000 | -22.1% | 8,150 | +1.2% | 0.00% | -25.0% |
| Buy | OLAPLEX HLDGS INC | $162,000 | -32.2% | 17,000 | +0.6% | 0.00% | -25.0% | |
| AXS | AXIS CAP HLDGS LTD | $202,000 | -13.7% | 4,100 | 0.0% | 0.00% | -25.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $197,000 | -6.6% | 21,300 | +1.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $204,000 | -13.2% | 2,000 | -4.8% | 0.00% | -25.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $190,000 | -25.2% | 25,272 | 0.0% | 0.00% | -25.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $163,000 | +3.2% | 17,800 | +1.7% | 0.00% | 0.0% |
| PLTK | PLAYTIKA HLDG CORP | $178,000 | -28.8% | 18,900 | 0.0% | 0.00% | -25.0% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $203,000 | – | 156 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $204,000 | – | 2,700 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $186,000 | -20.2% | 13,300 | -8.9% | 0.00% | -25.0% |
| UNVR | UNIVAR SOLUTIONS INC | $200,000 | -8.7% | 8,817 | 0.0% | 0.00% | -25.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $113,000 | -18.7% | 17,000 | +2.4% | 0.00% | 0.0% |
| AEVA | AEVA TECHNOLOGIES INC | $146,000 | -40.4% | 78,116 | 0.0% | 0.00% | -50.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $109,000 | -0.9% | 13,000 | +1.6% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $135,000 | +32.4% | 43,400 | +1.4% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $128,000 | -79.8% | 18,400 | -70.2% | 0.00% | -80.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $109,000 | -60.6% | 15,800 | -47.7% | 0.00% | -50.0% |
| COTY | Buy | COTY INC | $116,000 | -18.9% | 18,300 | +2.2% | 0.00% | 0.0% |
| TDUP | THREDUP INCcl a | $116,000 | -26.6% | 63,245 | 0.0% | 0.00% | -33.3% | |
| ALEC | ALECTOR INC | $97,000 | -7.6% | 10,286 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $69,000 | -74.8% | 11,549 | -68.1% | 0.00% | -75.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $76,000 | -80.1% | 24,400 | -69.9% | 0.00% | -83.3% |
| ATUS | Buy | ALTICE USA INCcl a | $65,000 | -36.3% | 11,100 | +0.9% | 0.00% | -50.0% |
| DIBS | 1STDIBS COM INC | $74,000 | +10.4% | 11,766 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $87,000 | -71.0% | 10,600 | -70.9% | 0.00% | -80.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $67,000 | -76.4% | 10,000 | -70.8% | 0.00% | -80.0% |
| New | KYNDRYL HLDGS INC | $89,000 | – | 10,720 | +100.0% | 0.00% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -13,300 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,900 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,720 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -8,622 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,040 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,847 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -39,100 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,776 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -25,300 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,272 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -12,711 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -16,800 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -14,676 | -100.0% | -0.01% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -11,207 | -100.0% | -0.01% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,681 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13,567 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -18,627 | -100.0% | -0.01% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -34,184 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -12,602 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -90,642 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -20,909 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -40,803 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -38,011 | -100.0% | -0.02% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -24,381 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -277,826 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -53,141 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -22,785 | -100.0% | -0.05% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -64,400 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.4% |
View Utah Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Utah Retirement Systems'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.