$1.07 Billion is the total value of Teza Capital Management LLC's 767 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $16,318,796 | +272.4% | 170,663 | +329.8% | 1.53% | +273.1% |
| CSCO | Buy | CISCO SYS INC | $14,090,765 | +1928.7% | 262,105 | +1852.5% | 1.32% | +1927.7% |
| KO | Buy | COCA COLA CO | $13,004,658 | +75.8% | 232,309 | +89.1% | 1.22% | +76.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,367,539 | +114.8% | 21,891 | +104.7% | 1.16% | +115.1% |
| FDX | Buy | FEDEX CORP | $12,132,806 | +29.1% | 45,798 | +20.8% | 1.14% | +29.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,720,117 | – | 155,398 | +100.0% | 1.10% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,853,950 | +41.2% | 293,350 | +81.4% | 1.02% | +41.4% |
| JBL | Buy | JABIL INC | $9,210,184 | +79.1% | 72,584 | +52.3% | 0.86% | +79.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,742,302 | +180.1% | 527,280 | +190.9% | 0.82% | +180.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,499,122 | +72.9% | 50,404 | +61.3% | 0.80% | +73.2% |
| PXD | Buy | PIONEER NAT RES CO | $8,305,808 | +11.5% | 36,183 | +0.6% | 0.78% | +11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,030,205 | -44.4% | 115,709 | -41.6% | 0.75% | -44.3% |
| AMAT | Buy | APPLIED MATLS INC | $8,008,225 | +74.2% | 57,842 | +81.9% | 0.75% | +74.6% |
| MSFT | Sell | MICROSOFT CORP | $7,986,581 | -51.0% | 25,294 | -47.1% | 0.75% | -50.9% |
| NVDA | Sell | NVIDIA CORPORATION | $7,973,367 | -21.1% | 18,330 | -23.3% | 0.75% | -21.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,767,605 | – | 30,906 | +100.0% | 0.73% | – |
| FISV | Buy | FISERV INC | $7,739,680 | +20.4% | 68,517 | +34.4% | 0.72% | +20.5% |
| BAC | Sell | BANK AMERICA CORP | $7,558,331 | -54.2% | 276,053 | -52.0% | 0.71% | -54.2% |
| ABT | Sell | ABBOTT LABS | $7,364,765 | -48.3% | 76,043 | -41.8% | 0.69% | -48.3% |
| ETR | Sell | ENTERGY CORP NEW | $7,286,318 | -33.1% | 78,771 | -29.5% | 0.68% | -32.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,214,314 | – | 41,433 | +100.0% | 0.68% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,025,408 | +786.6% | 101,406 | +1107.2% | 0.66% | +787.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,021,454 | – | 50,046 | +100.0% | 0.66% | – |
| OXY | New | OCCIDENTAL PETE CORP | $7,001,331 | – | 107,912 | +100.0% | 0.66% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,937,957 | – | 36,458 | +100.0% | 0.65% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,908,344 | – | 310,627 | +100.0% | 0.65% | – |
| INCY | Buy | INCYTE CORP | $6,799,009 | +64.0% | 117,691 | +76.7% | 0.64% | +64.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,582,487 | -21.4% | 18,791 | -23.5% | 0.62% | -21.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,285,000 | +304.0% | 131,761 | +309.4% | 0.59% | +305.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,249,953 | – | 167,604 | +100.0% | 0.58% | – |
| LEN | Buy | LENNAR CORPcl a | $6,224,164 | +282.6% | 55,459 | +327.2% | 0.58% | +282.9% |
| LNG | New | CHENIERE ENERGY INC | $6,085,421 | – | 36,668 | +100.0% | 0.57% | – |
| ROST | New | ROSS STORES INC | $5,849,681 | – | 51,790 | +100.0% | 0.55% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,797,976 | -3.5% | 137,068 | +25.2% | 0.54% | -3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $5,620,031 | +35.7% | 46,678 | +46.2% | 0.53% | +35.9% |
| CLX | Buy | CLOROX CO DEL | $5,610,548 | +87.2% | 42,809 | +127.2% | 0.52% | +87.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,423,219 | +379.0% | 14,064 | +370.2% | 0.51% | +378.3% |
| CPB | New | CAMPBELL SOUP CO | $5,419,479 | – | 131,925 | +100.0% | 0.51% | – |
| HES | Buy | HESS CORP | $5,373,207 | +102.9% | 35,119 | +80.3% | 0.50% | +103.6% |
| KBR | New | KBR INC | $5,345,740 | – | 90,698 | +100.0% | 0.50% | – |
| PCAR | Sell | PACCAR INC | $5,322,592 | +1.6% | 62,604 | -0.0% | 0.50% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $5,295,212 | +1976.7% | 58,017 | +2154.0% | 0.50% | +1962.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,275,764 | +12.1% | 56,986 | +18.2% | 0.49% | +12.3% |
| AON | New | AON PLC | $5,146,993 | – | 15,875 | +100.0% | 0.48% | – |
| AMZN | Buy | AMAZON COM INC | $5,066,368 | +17.9% | 39,855 | +20.9% | 0.47% | +17.9% |
| THO | Buy | THOR INDS INC | $5,007,833 | +227.5% | 52,642 | +256.3% | 0.47% | +227.3% |
| NOW | Buy | SERVICENOW INC | $4,970,272 | +198.6% | 8,892 | +200.2% | 0.46% | +198.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,854,583 | +272.7% | 27,113 | +244.8% | 0.45% | +272.1% |
| UNP | Buy | UNION PAC CORP | $4,757,815 | +1194.7% | 23,365 | +1200.9% | 0.44% | +1208.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,591,824 | +963.7% | 47,314 | +1098.7% | 0.43% | +975.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,465,879 | +169.9% | 43,659 | +156.8% | 0.42% | +169.7% |
| EMR | Buy | EMERSON ELEC CO | $4,439,613 | +558.8% | 45,973 | +516.7% | 0.42% | +558.7% |
| LLY | New | ELI LILLY & CO | $4,313,154 | – | 8,030 | +100.0% | 0.40% | – |
| DOW | Buy | DOW INC | $4,299,743 | +1659.2% | 83,393 | +1717.2% | 0.40% | +1647.8% |
| WRK | Buy | WESTROCK CO | $4,247,742 | +627.4% | 118,652 | +490.6% | 0.40% | +621.8% |
| LMT | New | LOCKHEED MARTIN CORP | $4,175,482 | – | 10,210 | +100.0% | 0.39% | – |
| V | Buy | VISA INC | $4,093,718 | +24.8% | 17,798 | +28.9% | 0.38% | +25.2% |
| CNC | Buy | CENTENE CORP DEL | $4,056,068 | +55.4% | 58,886 | +52.1% | 0.38% | +55.3% |
| KKR | New | KKR & CO INC | $3,893,736 | – | 63,210 | +100.0% | 0.36% | – |
| AES | Buy | AES CORP | $3,880,879 | -14.7% | 255,321 | +16.4% | 0.36% | -14.6% |
| BIIB | Buy | BIOGEN INC | $3,841,014 | +352.5% | 14,945 | +401.5% | 0.36% | +354.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,821,053 | +348.5% | 38,757 | +403.5% | 0.36% | +346.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,777,070 | +131.1% | 140,673 | +150.9% | 0.35% | +130.7% |
| RPM | New | RPM INTL INC | $3,737,600 | – | 39,422 | +100.0% | 0.35% | – |
| FMC | Buy | FMC CORP | $3,678,059 | +111.5% | 54,921 | +229.5% | 0.34% | +112.3% |
| OGE | Buy | OGE ENERGY CORP | $3,552,711 | +443.8% | 106,592 | +485.9% | 0.33% | +444.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,540,049 | -13.8% | 90,365 | -8.0% | 0.33% | -13.8% |
| M | Buy | MACYS INC | $3,507,172 | +96.5% | 302,082 | +171.7% | 0.33% | +96.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,496,016 | +264.0% | 17,786 | +240.1% | 0.33% | +263.3% |
| BK | New | BANK NEW YORK MELLON CORP | $3,370,032 | – | 79,016 | +100.0% | 0.32% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,352,869 | -12.4% | 63,012 | +12.2% | 0.31% | -12.3% |
| SPLK | Buy | SPLUNK INC | $3,344,153 | +285.9% | 22,866 | +179.9% | 0.31% | +286.4% |
| CRM | Buy | SALESFORCE INC | $3,303,286 | +1020.9% | 16,290 | +1067.7% | 0.31% | +1003.6% |
| HEI | New | HEICO CORP NEW | $3,279,892 | – | 20,255 | +100.0% | 0.31% | – |
| BURL | Buy | BURLINGTON STORES INC | $3,269,660 | +466.5% | 24,166 | +559.0% | 0.31% | +466.7% |
| D | New | DOMINION ENERGY INC | $3,231,249 | – | 72,336 | +100.0% | 0.30% | – |
| BA | Buy | BOEING CO | $3,188,022 | +59.4% | 16,632 | +75.6% | 0.30% | +59.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $3,148,837 | +9.6% | 84,943 | +18.7% | 0.30% | +9.7% |
| T | New | AT&T INC | $3,133,322 | – | 208,610 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC | $3,130,092 | – | 30,404 | +100.0% | 0.29% | – |
| ECL | Buy | ECOLAB INC | $3,122,720 | +250.4% | 18,434 | +286.1% | 0.29% | +251.8% |
| HUM | Buy | HUMANA INC | $3,104,971 | +67.7% | 6,382 | +54.1% | 0.29% | +67.6% |
| HSY | New | HERSHEY CO | $3,093,837 | – | 15,463 | +100.0% | 0.29% | – |
| GNTX | Buy | GENTEX CORP | $3,073,728 | +335.5% | 94,460 | +291.6% | 0.29% | +336.4% |
| MOS | Sell | MOSAIC CO NEW | $3,077,335 | -48.3% | 86,442 | -49.2% | 0.29% | -48.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,084,042 | +63.0% | 33,464 | +56.5% | 0.29% | +62.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,053,707 | +166.0% | 38,024 | +194.8% | 0.29% | +167.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,055,927 | +390.2% | 28,884 | +686.6% | 0.29% | +393.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,060,301 | -13.6% | 86,645 | -22.6% | 0.29% | -13.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,038,228 | – | 35,234 | +100.0% | 0.28% | – |
| APA | New | APA CORPORATION | $3,026,152 | – | 73,629 | +100.0% | 0.28% | – |
| K | Sell | KELLANOVA | $2,990,679 | -56.8% | 53,558 | -47.9% | 0.28% | -56.7% |
| MCD | Sell | MCDONALDS CORP | $2,909,431 | -62.6% | 11,044 | -57.7% | 0.27% | -62.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,898,753 | -36.5% | 17,750 | -32.5% | 0.27% | -36.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,883,010 | – | 23,282 | +100.0% | 0.27% | – |
| VST | New | VISTRA CORP | $2,866,287 | – | 86,386 | +100.0% | 0.27% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,869,918 | +58.5% | 41,034 | +53.8% | 0.27% | +58.6% |
| APH | New | AMPHENOL CORP NEWcl a | $2,860,027 | – | 34,052 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $2,848,320 | – | 38,008 | +100.0% | 0.27% | – |
| ADBE | Buy | ADOBE INC | $2,823,316 | +283.6% | 5,537 | +267.9% | 0.26% | +282.6% |
| CVS | New | CVS HEALTH CORP | $2,825,476 | – | 40,468 | +100.0% | 0.26% | – |
| KLAC | Buy | KLA CORP | $2,816,172 | +835.0% | 6,140 | +888.7% | 0.26% | +839.3% |
| Buy | CORE & MAIN INCcl a | $2,786,189 | +2.4% | 96,575 | +11.2% | 0.26% | +2.8% | |
| CIEN | Buy | CIENA CORP | $2,762,631 | +522.4% | 58,456 | +459.5% | 0.26% | +529.3% |
| BDX | New | BECTON DICKINSON & CO | $2,736,023 | – | 10,583 | +100.0% | 0.26% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,728,957 | +0.4% | 4,354 | +3.0% | 0.26% | +0.4% |
| SJM | Buy | SMUCKER J M CO | $2,651,415 | +82.7% | 21,572 | +119.5% | 0.25% | +82.4% |
| EIX | Buy | EDISON INTL | $2,612,928 | +359.3% | 41,285 | +404.0% | 0.24% | +360.4% |
| AGR | Buy | AVANGRID INC | $2,567,588 | -9.3% | 85,104 | +13.3% | 0.24% | -9.1% |
| CAG | New | CONAGRA BRANDS INC | $2,565,086 | – | 93,548 | +100.0% | 0.24% | – |
| ARMK | Buy | ARAMARK | $2,537,866 | +258.7% | 101,312 | +516.4% | 0.24% | +259.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,513,204 | +215.1% | 28,475 | +220.4% | 0.24% | +213.3% |
| CNX | Buy | CNX RES CORP | $2,511,031 | +28.0% | 111,206 | +0.5% | 0.24% | +28.4% |
| SCHW | New | SCHWAB CHARLES CORP | $2,504,813 | – | 45,625 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $2,504,432 | – | 43,715 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $2,493,331 | – | 14,563 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,490,903 | – | 76,856 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $2,487,577 | – | 26,571 | +100.0% | 0.23% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,448,280 | +595.2% | 32,518 | +562.4% | 0.23% | +593.9% |
| PII | Buy | POLARIS INC | $2,399,906 | +10.6% | 23,045 | +28.4% | 0.22% | +10.3% |
| AME | New | AMETEK INC | $2,363,717 | – | 15,997 | +100.0% | 0.22% | – |
| PPG | Buy | PPG INDS INC | $2,366,643 | +110.3% | 18,233 | +140.3% | 0.22% | +110.5% |
| NTNX | Buy | NUTANIX INCcl a | $2,328,589 | +825.6% | 66,760 | +644.3% | 0.22% | +808.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,286,713 | +748.6% | 9,505 | +675.3% | 0.21% | +756.0% |
| AXP | New | AMERICAN EXPRESS CO | $2,243,519 | – | 15,038 | +100.0% | 0.21% | – |
| MLHR | Buy | MILLERKNOLL INC | $2,241,283 | +795.2% | 91,668 | +441.2% | 0.21% | +813.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,248,119 | +2.9% | 79,187 | -1.5% | 0.21% | +2.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,233,724 | – | 5,642 | +100.0% | 0.21% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,225,272 | +31.2% | 18,164 | +25.9% | 0.21% | +31.6% |
| URI | Buy | UNITED RENTALS INC | $2,228,185 | +40.3% | 5,012 | +40.5% | 0.21% | +40.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,223,072 | +261.3% | 2,446 | +279.8% | 0.21% | +264.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,207,454 | – | 6,348 | +100.0% | 0.21% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,184,241 | +180.2% | 27,878 | +179.1% | 0.20% | +179.5% |
| X | Buy | UNITED STATES STL CORP NEW | $2,170,021 | +316.6% | 66,811 | +220.8% | 0.20% | +314.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,147,728 | +949.7% | 32,566 | +884.8% | 0.20% | +957.9% |
| New | BELLRING BRANDS INC | $2,147,877 | – | 52,095 | +100.0% | 0.20% | – | |
| EXEL | Buy | EXELIXIS INC | $2,139,661 | +406.1% | 97,925 | +342.6% | 0.20% | +400.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,132,965 | +9.4% | 51,771 | +4.6% | 0.20% | +9.9% |
| FIVE | Buy | FIVE BELOW INC | $2,116,157 | +256.9% | 13,152 | +335.9% | 0.20% | +260.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,114,266 | -37.0% | 37,802 | -20.9% | 0.20% | -36.9% |
| CPE | Buy | CALLON PETE CO DEL | $2,108,842 | +600.4% | 53,907 | +527.9% | 0.20% | +603.6% |
| QGEN | Buy | QIAGEN NV | $2,096,402 | +9.6% | 51,763 | +21.9% | 0.20% | +9.5% |
| NTRS | Buy | NORTHERN TR CORP | $2,083,219 | +253.5% | 29,983 | +277.2% | 0.20% | +254.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,087,023 | – | 29,432 | +100.0% | 0.20% | – |
| NJR | Buy | NEW JERSEY RES CORP | $2,068,595 | +53.8% | 50,913 | +78.7% | 0.19% | +54.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,070,791 | +924.8% | 31,428 | +1165.7% | 0.19% | +921.1% |
| ZS | Buy | ZSCALER INC | $2,056,277 | +379.2% | 13,216 | +350.6% | 0.19% | +380.0% |
| MUR | New | MURPHY OIL CORP | $2,033,041 | – | 44,830 | +100.0% | 0.19% | – |
| VMC | Buy | VULCAN MATLS CO | $2,015,352 | +21.4% | 9,976 | +35.4% | 0.19% | +21.9% |
| IQV | New | IQVIA HLDGS INC | $2,000,357 | – | 10,167 | +100.0% | 0.19% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,974,163 | – | 29,709 | +100.0% | 0.18% | – |
| TREX | New | TREX CO INC | $1,974,564 | – | 32,039 | +100.0% | 0.18% | – |
| OSK | New | OSHKOSH CORP | $1,962,613 | – | 20,566 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $1,969,085 | – | 13,011 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,966,598 | – | 15,920 | +100.0% | 0.18% | – |
| SCI | New | SERVICE CORP INTL | $1,951,217 | – | 34,148 | +100.0% | 0.18% | – |
| WING | New | WINGSTOP INC | $1,961,335 | – | 10,906 | +100.0% | 0.18% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,946,789 | -38.5% | 63,683 | -31.8% | 0.18% | -38.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,925,747 | +195.5% | 31,778 | +180.6% | 0.18% | +195.1% |
| OKE | Sell | ONEOK INC NEW | $1,905,310 | +2.4% | 30,038 | -0.4% | 0.18% | +2.3% |
| PSTG | New | PURE STORAGE INCcl a | $1,899,365 | – | 53,323 | +100.0% | 0.18% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,882,274 | -23.7% | 9,270 | -16.9% | 0.18% | -23.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,875,155 | +87.9% | 46,323 | +117.3% | 0.18% | +88.2% |
| CMC | Sell | COMMERCIAL METALS CO | $1,860,435 | -39.5% | 37,653 | -35.5% | 0.17% | -39.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,858,002 | +224.2% | 75,590 | +252.3% | 0.17% | +222.2% |
| GRMN | Buy | GARMIN LTD | $1,845,418 | +36.9% | 17,542 | +35.7% | 0.17% | +37.3% |
| AOS | Sell | SMITH A O CORP | $1,852,896 | -51.7% | 28,019 | -46.9% | 0.17% | -51.8% |
| DDOG | Buy | DATADOG INC | $1,815,970 | +286.1% | 19,936 | +317.0% | 0.17% | +286.4% |
| HWM | New | HOWMET AEROSPACE INC | $1,817,163 | – | 39,290 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,809,315 | – | 7,856 | +100.0% | 0.17% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,805,713 | +7.6% | 43,417 | +23.6% | 0.17% | +7.6% |
| New | LIBERTY MEDIA CORP DEL | $1,802,008 | – | 70,778 | +100.0% | 0.17% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,810,598 | +157.0% | 39,680 | +113.7% | 0.17% | +156.1% |
| SQ | New | BLOCK INCcl a | $1,797,620 | – | 40,615 | +100.0% | 0.17% | – |
| TRGP | Sell | TARGA RES CORP | $1,795,663 | -14.3% | 20,948 | -23.9% | 0.17% | -14.3% |
| RL | New | RALPH LAUREN CORPcl a | $1,775,713 | – | 15,296 | +100.0% | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,775,582 | – | 170,729 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $1,760,325 | +2.6% | 21,719 | +13.1% | 0.16% | +3.1% |
| XYL | Buy | XYLEM INC | $1,749,324 | +69.9% | 19,217 | +110.2% | 0.16% | +70.8% |
| POST | Buy | POST HLDGS INC | $1,747,896 | +143.6% | 20,386 | +146.2% | 0.16% | +144.8% |
| DHI | Buy | D R HORTON INC | $1,750,256 | +31.0% | 16,286 | +48.3% | 0.16% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,746,621 | +40.3% | 12,044 | +40.8% | 0.16% | +40.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,735,211 | – | 16,868 | +100.0% | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,728,798 | – | 4,564 | +100.0% | 0.16% | – |
| ATR | Buy | APTARGROUP INC | $1,706,046 | +203.7% | 13,644 | +181.4% | 0.16% | +207.7% |
| WFC | New | WELLS FARGO CO NEW | $1,675,628 | – | 41,009 | +100.0% | 0.16% | – |
| S | New | SENTINELONE INCcl a | $1,676,322 | – | 99,426 | +100.0% | 0.16% | – |
| STT | Buy | STATE STR CORP | $1,664,693 | +2.6% | 24,861 | +12.1% | 0.16% | +2.6% |
| FTI | New | TECHNIPFMC PLC | $1,644,591 | – | 80,855 | +100.0% | 0.15% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,646,098 | +505.2% | 34,308 | +514.3% | 0.15% | +516.0% |
| WAT | New | WATERS CORP | $1,648,825 | – | 6,013 | +100.0% | 0.15% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,634,746 | +379.8% | 35,662 | +507.1% | 0.15% | +378.1% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,627,421 | – | 129,263 | +100.0% | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,593,080 | +128.8% | 15,191 | +144.4% | 0.15% | +129.2% |
| GPC | New | GENUINE PARTS CO | $1,593,089 | – | 11,034 | +100.0% | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,576,466 | – | 90,758 | +100.0% | 0.15% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,564,085 | +17.7% | 5,519 | +24.4% | 0.15% | +17.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,563,503 | +24.5% | 33,076 | +42.4% | 0.15% | +24.8% |
| TGT | Buy | TARGET CORP | $1,551,518 | +124.9% | 14,032 | +168.3% | 0.14% | +126.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,545,627 | -81.3% | 9,995 | -80.6% | 0.14% | -81.3% |
| SYY | Sell | SYSCO CORP | $1,546,429 | -67.9% | 23,413 | -63.9% | 0.14% | -67.8% |
| GLW | New | CORNING INC | $1,543,092 | – | 50,643 | +100.0% | 0.14% | – |
| CB | Sell | CHUBB LIMITED | $1,540,948 | -81.8% | 7,402 | -83.2% | 0.14% | -81.8% |
| CVI | New | CVR ENERGY INC | $1,513,076 | – | 44,463 | +100.0% | 0.14% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,520,439 | +2.9% | 10,669 | +10.6% | 0.14% | +2.9% |
| PRGO | Buy | PERRIGO CO PLC | $1,508,583 | +288.4% | 47,217 | +312.7% | 0.14% | +291.7% |
| SYK | Sell | STRYKER CORPORATION | $1,503,532 | -34.1% | 5,502 | -26.4% | 0.14% | -33.8% |
| G | Sell | GENPACT LIMITED | $1,494,988 | -65.0% | 41,298 | -63.7% | 0.14% | -64.9% |
| Sell | JACOBS SOLUTIONS INC | $1,488,942 | -64.7% | 10,908 | -69.2% | 0.14% | -64.7% | |
| ETN | Buy | EATON CORP PLC | $1,487,415 | +237.1% | 6,974 | +217.9% | 0.14% | +239.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,475,806 | -2.8% | 16,017 | +9.5% | 0.14% | -2.8% |
| MC | Buy | MOELIS & COcl a | $1,468,440 | +74.9% | 32,538 | +75.7% | 0.14% | +75.6% |
| PLUG | Buy | PLUG POWER INC | $1,457,194 | +137.1% | 191,736 | +224.2% | 0.14% | +138.6% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,442,475 | – | 12,822 | +100.0% | 0.14% | – |
| BRC | Buy | BRADY CORPcl a | $1,439,288 | +101.8% | 26,207 | +74.8% | 0.14% | +101.5% |
| AMGN | Buy | AMGEN INC | $1,435,178 | +563.7% | 5,340 | +448.3% | 0.13% | +570.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,432,724 | – | 26,710 | +100.0% | 0.13% | – |
| Buy | WOLFSPEED INC | $1,429,322 | -3.3% | 37,515 | +41.1% | 0.13% | -2.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,407,744 | -73.2% | 5,723 | -67.0% | 0.13% | -73.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,391,093 | – | 12,644 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $1,384,606 | – | 10,086 | +100.0% | 0.13% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,387,674 | +126.3% | 22,418 | +146.0% | 0.13% | +128.1% |
| DXCM | New | DEXCOM INC | $1,391,010 | – | 14,909 | +100.0% | 0.13% | – |
| CRI | Buy | CARTERS INC | $1,382,378 | +296.4% | 19,991 | +316.1% | 0.13% | +290.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,354,948 | -76.4% | 17,360 | -72.9% | 0.13% | -76.4% |
| NRG | New | NRG ENERGY INC | $1,354,556 | – | 35,165 | +100.0% | 0.13% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,341,096 | -75.7% | 16,150 | -73.3% | 0.12% | -75.7% |
| DVA | Buy | DAVITA INC | $1,324,838 | +248.3% | 14,015 | +270.2% | 0.12% | +244.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,327,939 | – | 23,983 | +100.0% | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,328,192 | – | 8,844 | +100.0% | 0.12% | – |
| OGN | Buy | ORGANON & CO | $1,322,207 | +235.0% | 76,164 | +301.6% | 0.12% | +235.1% |
| GDDY | New | GODADDY INCcl a | $1,309,731 | – | 17,585 | +100.0% | 0.12% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,303,278 | +264.0% | 22,142 | +272.5% | 0.12% | +269.7% |
| CME | New | CME GROUP INC | $1,302,031 | – | 6,503 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $1,288,624 | -89.0% | 8,645 | -90.1% | 0.12% | -88.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,297,010 | +32.0% | 48,216 | +60.9% | 0.12% | +31.5% |
| EVRG | New | EVERGY INC | $1,283,572 | – | 25,317 | +100.0% | 0.12% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,283,601 | +36.0% | 22,771 | +29.9% | 0.12% | +36.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,270,682 | -65.0% | 4,901 | -56.6% | 0.12% | -64.9% |
| TDG | New | TRANSDIGM GROUP INC | $1,273,126 | – | 1,510 | +100.0% | 0.12% | – |
| IEX | Buy | IDEX CORP | $1,267,674 | +36.4% | 6,094 | +41.1% | 0.12% | +36.8% |
| QRVO | New | QORVO INC | $1,265,455 | – | 13,255 | +100.0% | 0.12% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,255,295 | -18.7% | 49,460 | -26.2% | 0.12% | -18.8% |
| WTRG | New | ESSENTIAL UTILS INC | $1,255,105 | – | 36,560 | +100.0% | 0.12% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,248,585 | +61.1% | 46,589 | +56.8% | 0.12% | +62.5% |
| XRAY | New | DENTSPLY SIRONA INC | $1,250,154 | – | 36,597 | +100.0% | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,236,252 | – | 7,982 | +100.0% | 0.12% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,235,742 | +91.8% | 6,801 | +94.8% | 0.12% | +93.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,238,418 | -57.2% | 3,017 | -51.9% | 0.12% | -57.0% |
| WMT | Sell | WALMART INC | $1,227,143 | -47.9% | 7,673 | -48.8% | 0.12% | -47.7% |
| CTVA | Buy | CORTEVA INC | $1,228,403 | +234.1% | 24,011 | +274.2% | 0.12% | +238.2% |
| ORI | New | OLD REP INTL CORP | $1,231,347 | – | 45,707 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR PLC | $1,228,437 | – | 18,972 | +100.0% | 0.12% | – |
| DTE | Sell | DTE ENERGY CO | $1,218,861 | -49.1% | 12,277 | -43.6% | 0.11% | -49.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,196,122 | +73.3% | 4,940 | +71.9% | 0.11% | +75.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $1,172,401 | +292.9% | 83,149 | +258.0% | 0.11% | +292.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,178,705 | +396.0% | 36,436 | +398.1% | 0.11% | +400.0% |
| CNK | Buy | CINEMARK HLDGS INC | $1,164,619 | +69.6% | 63,467 | +52.5% | 0.11% | +70.3% |
| INTU | New | INTUIT | $1,156,768 | – | 2,264 | +100.0% | 0.11% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,140,384 | +241.0% | 72,868 | +306.2% | 0.11% | +245.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,129,930 | +220.5% | 34,565 | +224.9% | 0.11% | +221.2% |
| CRK | Buy | COMSTOCK RES INC | $1,138,208 | +105.8% | 103,192 | +116.5% | 0.11% | +103.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,129,231 | -43.8% | 17,758 | -41.8% | 0.11% | -43.6% |
| EEFT | New | EURONET WORLDWIDE INC | $1,124,180 | – | 14,162 | +100.0% | 0.10% | – |
| OLN | Buy | OLIN CORP | $1,125,849 | +73.2% | 22,526 | +78.1% | 0.10% | +72.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,123,362 | -15.8% | 76,057 | -26.4% | 0.10% | -16.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,121,080 | -28.3% | 612 | -16.3% | 0.10% | -28.1% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,107,497 | +186.8% | 87,480 | +128.8% | 0.10% | +188.9% |
| AMED | New | AMEDISYS INC | $1,107,631 | – | 11,859 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $1,093,645 | – | 32,462 | +100.0% | 0.10% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,093,897 | +8.1% | 4,666 | +17.8% | 0.10% | +7.4% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,080,607 | – | 5,467 | +100.0% | 0.10% | – |
| QLYS | Sell | QUALYS INC | $1,080,664 | -22.2% | 7,084 | -34.1% | 0.10% | -22.3% |
| FLR | Sell | FLUOR CORP NEW | $1,083,531 | -74.5% | 29,524 | -79.4% | 0.10% | -74.6% |
| UGI | Buy | UGI CORP NEW | $1,064,164 | +81.9% | 46,268 | +113.3% | 0.10% | +81.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,049,615 | -76.9% | 7,933 | -70.7% | 0.10% | -76.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,043,257 | +22.0% | 62,809 | -13.4% | 0.10% | +22.5% |
| TTEK | Buy | TETRA TECH INC NEW | $1,048,399 | +159.1% | 6,896 | +179.1% | 0.10% | +157.9% |
| PH | New | PARKER-HANNIFIN CORP | $1,045,082 | – | 2,683 | +100.0% | 0.10% | – |
| ALE | Buy | ALLETE INC | $1,040,213 | -7.3% | 19,701 | +1.8% | 0.10% | -7.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,034,851 | +3.2% | 17,784 | +14.5% | 0.10% | +3.2% | |
| AZEK | New | AZEK CO INCcl a | $1,024,008 | – | 34,432 | +100.0% | 0.10% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,027,505 | +53.2% | 49,069 | +66.8% | 0.10% | +52.4% |
| HQY | New | HEALTHEQUITY INC | $1,015,395 | – | 13,900 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $1,005,247 | – | 17,131 | +100.0% | 0.09% | – |
| ALLY | Buy | ALLY FINL INC | $1,009,998 | +203.1% | 37,856 | +206.8% | 0.09% | +203.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $978,950 | – | 8,959 | +100.0% | 0.09% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $978,717 | +345.0% | 24,413 | +385.0% | 0.09% | +338.1% |
| GM | Sell | GENERAL MTRS CO | $978,550 | -90.0% | 29,680 | -88.3% | 0.09% | -89.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $983,827 | +356.1% | 14,649 | +359.8% | 0.09% | +360.0% |
| EME | New | EMCOR GROUP INC | $984,415 | – | 4,679 | +100.0% | 0.09% | – |
| WEN | Buy | WENDYS CO | $984,885 | +154.6% | 48,255 | +171.3% | 0.09% | +155.6% |
| NDAQ | Sell | NASDAQ INC | $973,355 | -58.6% | 20,032 | -57.5% | 0.09% | -58.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $977,805 | -34.3% | 8,024 | -24.2% | 0.09% | -34.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $967,581 | +72.0% | 35,070 | +84.9% | 0.09% | +71.7% |
| JACK | Buy | JACK IN THE BOX INC | $967,876 | +4.3% | 14,015 | +47.3% | 0.09% | +4.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $968,725 | +100.2% | 26,041 | +33.3% | 0.09% | +102.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $960,911 | – | 7,927 | +100.0% | 0.09% | – |
| HEIA | New | HEICO CORP NEWcl a | $963,981 | – | 7,460 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $952,579 | – | 1,967 | +100.0% | 0.09% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $954,731 | +288.8% | 28,662 | +195.6% | 0.09% | +287.0% |
| GL | Buy | GLOBE LIFE INC | $949,974 | +155.5% | 8,737 | +157.6% | 0.09% | +154.3% |
| SNPS | Sell | SYNOPSYS INC | $954,199 | -69.1% | 2,079 | -70.6% | 0.09% | -69.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $940,852 | +26.5% | 12,508 | +41.6% | 0.09% | +27.5% |
| MKC | Sell | MCCORMICK & CO INC | $936,726 | -91.1% | 12,384 | -89.8% | 0.09% | -91.1% |
| NWL | New | NEWELL BRANDS INC | $942,470 | – | 104,371 | +100.0% | 0.09% | – |
| FWRD | New | FORWARD AIR CORP | $932,527 | – | 13,566 | +100.0% | 0.09% | – |
| RUN | Buy | SUNRUN INC | $914,519 | -26.3% | 72,812 | +4.8% | 0.09% | -25.9% |
| DOX | Buy | AMDOCS LTD | $916,041 | -9.7% | 10,842 | +5.6% | 0.09% | -9.5% |
| LAZ | Sell | LAZARD LTD | $899,507 | -16.8% | 29,007 | -14.1% | 0.08% | -16.8% |
| BLL | New | BALL CORP | $901,914 | – | 18,118 | +100.0% | 0.08% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $892,757 | +116.5% | 38,968 | +97.5% | 0.08% | +115.4% |
| NWSA | New | NEWS CORP NEWcl a | $899,932 | – | 44,862 | +100.0% | 0.08% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $896,724 | +24.8% | 12,825 | +43.6% | 0.08% | +25.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $888,658 | -42.9% | 71,493 | -37.1% | 0.08% | -42.8% |
| USFD | Sell | US FOODS HLDG CORP | $887,573 | -72.0% | 22,357 | -68.9% | 0.08% | -72.0% |
| FLS | Sell | FLOWSERVE CORP | $888,382 | -40.3% | 22,338 | -44.2% | 0.08% | -40.3% |
| PVH | Buy | PVH CORPORATION | $889,735 | +140.9% | 11,629 | +167.5% | 0.08% | +137.1% |
| ALL | Sell | ALLSTATE CORP | $863,985 | -77.2% | 7,755 | -77.7% | 0.08% | -77.1% |
| CPRT | Sell | COPART INC | $861,024 | -79.6% | 19,982 | -56.8% | 0.08% | -79.4% |
| CFR | New | CULLEN FROST BANKERS INC | $867,133 | – | 9,507 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $853,981 | -58.0% | 22,628 | -49.4% | 0.08% | -57.9% |
| RAMP | New | LIVERAMP HLDGS INC | $859,519 | – | 29,803 | +100.0% | 0.08% | – |
| PINC | New | PREMIER INCcl a | $850,562 | – | 39,561 | +100.0% | 0.08% | – |
| ABM | Buy | ABM INDS INC | $847,452 | +211.8% | 21,181 | +232.4% | 0.08% | +216.0% |
| HUN | Sell | HUNTSMAN CORP | $846,729 | -21.3% | 34,702 | -12.9% | 0.08% | -21.8% |
| ETSY | Buy | ETSY INC | $848,969 | +26.1% | 13,146 | +65.2% | 0.08% | +25.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $835,940 | – | 11,599 | +100.0% | 0.08% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $819,955 | -46.7% | 33,210 | -44.3% | 0.08% | -46.5% |
| FBP | Sell | FIRST BANCORP P R | $822,944 | -25.7% | 61,140 | -32.5% | 0.08% | -25.2% |
| UNM | Buy | UNUM GROUP | $819,505 | +159.9% | 16,660 | +152.0% | 0.08% | +165.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $814,998 | -77.9% | 14,042 | -75.6% | 0.08% | -78.0% |
| New | LIBERTY MEDIA CORP DEL | $807,478 | – | 31,728 | +100.0% | 0.08% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $807,641 | -64.3% | 9,377 | -60.9% | 0.08% | -64.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $811,622 | – | 5,370 | +100.0% | 0.08% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $803,798 | +150.5% | 26,528 | +185.9% | 0.08% | +150.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $805,546 | -30.4% | 4,273 | -33.2% | 0.08% | -30.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $801,362 | – | 27,961 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $779,197 | -17.5% | 7,016 | -11.6% | 0.07% | -17.0% |
| SMAR | New | SMARTSHEET INC | $784,115 | – | 19,380 | +100.0% | 0.07% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $773,392 | +25.3% | 101,495 | +34.5% | 0.07% | +24.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $765,500 | +6.5% | 4,926 | -14.3% | 0.07% | +7.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $773,706 | -91.1% | 2,842 | -90.4% | 0.07% | -91.1% |
| WHR | Buy | WHIRLPOOL CORP | $761,020 | +59.9% | 5,692 | +78.0% | 0.07% | +61.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $761,744 | +213.5% | 47,609 | +200.3% | 0.07% | +208.7% |
| HOLX | New | HOLOGIC INC | $755,835 | – | 10,891 | +100.0% | 0.07% | – |
| ALB | Buy | ALBEMARLE CORP | $756,168 | +150.5% | 4,447 | +228.7% | 0.07% | +153.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $743,850 | -80.2% | 22,500 | -78.9% | 0.07% | -80.0% |
| EMN | Sell | EASTMAN CHEM CO | $753,544 | -72.5% | 9,822 | -70.0% | 0.07% | -72.7% |
| DT | Sell | DYNATRACE INC | $745,904 | -80.3% | 15,962 | -78.3% | 0.07% | -80.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $747,530 | +88.5% | 18,100 | +64.3% | 0.07% | +89.2% |
| WCC | New | WESCO INTL INC | $743,406 | – | 5,169 | +100.0% | 0.07% | – |
| TPH | Sell | TRI POINTE HOMES INC | $734,457 | -69.2% | 26,854 | -63.0% | 0.07% | -69.1% |
| ITT | Sell | ITT INC | $738,535 | -18.4% | 7,543 | -22.3% | 0.07% | -18.8% |
| AM | New | ANTERO MIDSTREAM CORP | $739,298 | – | 61,711 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $737,800 | – | 17,500 | +100.0% | 0.07% | – |
| MLI | Buy | MUELLER INDS INC | $729,728 | +195.7% | 9,709 | +243.4% | 0.07% | +195.7% |
| ATI | Buy | ATI INC | $712,883 | +92.5% | 17,324 | +106.9% | 0.07% | +91.4% |
| GWW | Buy | GRAINGER W W INC | $713,979 | +217.7% | 1,032 | +262.1% | 0.07% | +219.0% |
| KBH | New | KB HOME | $711,740 | – | 15,379 | +100.0% | 0.07% | – |
| BLD | New | TOPBUILD CORP | $721,589 | – | 2,868 | +100.0% | 0.07% | – |
| RDN | Sell | RADIAN GROUP INC | $720,255 | -54.9% | 28,684 | -54.6% | 0.07% | -55.0% |
| BPOP | Buy | POPULAR INC | $716,865 | +133.5% | 11,377 | +124.3% | 0.07% | +131.0% |
| New | DRAFTKINGS INC NEW | $711,241 | – | 24,159 | +100.0% | 0.07% | – | |
| MUSA | New | MURPHY USA INC | $715,924 | – | 2,095 | +100.0% | 0.07% | – |
| SLAB | New | SILICON LABORATORIES INC | $710,406 | – | 6,130 | +100.0% | 0.07% | – |
| Buy | BOWLERO CORP | $709,975 | +154.6% | 73,802 | +208.0% | 0.07% | +153.8% | |
| EVTC | Sell | EVERTEC INC | $691,213 | -23.5% | 18,591 | -24.2% | 0.06% | -22.6% |
| NCR | Sell | NCR CORP NEW | $694,855 | -71.0% | 25,764 | -72.9% | 0.06% | -71.0% |
| FN | New | FABRINET | $693,472 | – | 4,162 | +100.0% | 0.06% | – |
| Buy | ROBINHOOD MKTS INC | $686,916 | +68.4% | 70,022 | +71.3% | 0.06% | +68.4% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $687,710 | -71.9% | 7,599 | -67.7% | 0.06% | -72.1% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $682,894 | – | 4,178 | +100.0% | 0.06% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $680,387 | +68.3% | 41,487 | +160.6% | 0.06% | +68.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $687,596 | +27.4% | 8,767 | +44.0% | 0.06% | +28.0% |
| HAS | Sell | HASBRO INC | $686,864 | -51.3% | 10,385 | -52.3% | 0.06% | -51.5% |
| INGR | New | INGREDION INC | $670,793 | – | 6,817 | +100.0% | 0.06% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $674,363 | +20.6% | 12,991 | +19.3% | 0.06% | +21.2% |
| VTRS | Sell | VIATRIS INC | $668,695 | -41.2% | 67,819 | -40.5% | 0.06% | -40.6% |
| KMX | New | CARMAX INC | $668,257 | – | 9,448 | +100.0% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $675,823 | -27.7% | 14,695 | -32.2% | 0.06% | -27.6% |
| CNMD | New | CONMED CORP | $670,653 | – | 6,650 | +100.0% | 0.06% | – |
| SF | Sell | STIFEL FINL CORP | $674,550 | -69.0% | 10,979 | -69.9% | 0.06% | -69.0% |
| NDSN | New | NORDSON CORP | $677,767 | – | 3,037 | +100.0% | 0.06% | – |
| NTAP | Sell | NETAPP INC | $664,557 | -73.1% | 8,758 | -72.9% | 0.06% | -73.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $667,553 | – | 7,987 | +100.0% | 0.06% | – |
| SRE | Sell | SEMPRA | $660,299 | -79.0% | 9,706 | -55.0% | 0.06% | -78.8% |
| MNRO | Buy | MONRO INC | $660,926 | +93.1% | 23,800 | +182.6% | 0.06% | +93.8% |
| TRMB | Buy | TRIMBLE INC | $665,494 | +104.0% | 12,356 | +100.5% | 0.06% | +106.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $650,819 | -60.4% | 8,016 | -58.7% | 0.06% | -60.4% |
| FICO | Buy | FAIR ISAAC CORP | $651,398 | +111.3% | 750 | +96.9% | 0.06% | +110.3% |
| TPR | Buy | TAPESTRY INC | $649,894 | +11.9% | 22,605 | +66.5% | 0.06% | +13.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $651,108 | – | 5,720 | +100.0% | 0.06% | – |
| New | COHERENT CORP | $657,435 | – | 20,142 | +100.0% | 0.06% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $650,484 | -56.5% | 18,339 | -61.0% | 0.06% | -56.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $643,536 | -83.5% | 28,884 | -82.2% | 0.06% | -83.5% |
| PNM | New | PNM RES INC | $646,756 | – | 14,498 | +100.0% | 0.06% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $644,561 | -65.6% | 7,501 | -61.5% | 0.06% | -65.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $644,886 | +71.1% | 2,803 | +78.8% | 0.06% | +71.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $637,689 | +134.5% | 16,372 | +166.0% | 0.06% | +140.0% |
| CC | New | CHEMOURS CO | $631,153 | – | 22,501 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $624,864 | +200.8% | 4,284 | +212.9% | 0.06% | +205.3% |
| WWD | New | WOODWARD INC | $621,549 | – | 5,002 | +100.0% | 0.06% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $620,440 | -49.0% | 48,434 | -28.6% | 0.06% | -49.1% |
| VMI | New | VALMONT INDS INC | $617,820 | – | 2,572 | +100.0% | 0.06% | – |
| ELF | Sell | E L F BEAUTY INC | $605,053 | -71.5% | 5,509 | -70.3% | 0.06% | -71.2% |
| LTHM | Buy | LIVENT CORP | $614,581 | -28.9% | 33,383 | +5.9% | 0.06% | -29.6% |
| EAT | Buy | BRINKER INTL INC | $608,360 | +26.0% | 19,258 | +45.9% | 0.06% | +26.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $610,386 | – | 37,038 | +100.0% | 0.06% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $597,493 | -4.8% | 19,475 | +24.3% | 0.06% | -5.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $594,980 | -22.0% | 8,875 | -34.1% | 0.06% | -21.1% |
| IVZ | Sell | INVESCO LTD | $596,525 | -73.3% | 41,083 | -69.1% | 0.06% | -73.2% |
| CTLT | New | CATALENT INC | $597,445 | – | 13,122 | +100.0% | 0.06% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $596,129 | +64.0% | 11,535 | +99.0% | 0.06% | +64.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $597,917 | – | 10,607 | +100.0% | 0.06% | – |
| SAIA | Buy | SAIA INC | $599,570 | +70.7% | 1,504 | +46.6% | 0.06% | +69.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $589,421 | – | 8,476 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC | $587,279 | -48.3% | 4,633 | -53.3% | 0.06% | -48.1% |
| Sell | TOAST INCcl a | $591,325 | -51.4% | 31,571 | -41.4% | 0.06% | -51.8% | |
| FUL | Buy | FULLER H B CO | $587,096 | +34.3% | 8,557 | +39.9% | 0.06% | +34.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $580,021 | +51.9% | 23,090 | +72.3% | 0.05% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $575,717 | +437.3% | 93,309 | +753.4% | 0.05% | +440.0% |
| SO | New | SOUTHERN CO | $579,309 | – | 8,951 | +100.0% | 0.05% | – |
| CBU | New | COMMUNITY BK SYS INC | $577,095 | – | 13,672 | +100.0% | 0.05% | – |
| TEX | Buy | TEREX CORP NEW | $576,661 | +104.2% | 10,008 | +112.1% | 0.05% | +107.7% |
| GTES | Sell | GATES INDL CORP PLC | $575,252 | -64.2% | 49,548 | -58.5% | 0.05% | -64.0% |
| PODD | New | INSULET CORP | $579,746 | – | 3,635 | +100.0% | 0.05% | – |
| GLOB | Sell | GLOBANT S A | $570,402 | -8.0% | 2,883 | -16.4% | 0.05% | -8.6% |
| DCI | Buy | DONALDSON INC | $563,240 | -4.3% | 9,444 | +0.3% | 0.05% | -3.6% |
| COTY | Buy | COTY INC | $562,311 | +151.4% | 51,259 | +181.6% | 0.05% | +152.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $560,481 | – | 7,262 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $553,225 | -2.7% | 2,169 | +10.0% | 0.05% | -1.9% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $558,019 | – | 11,127 | +100.0% | 0.05% | – |
| MORN | New | MORNINGSTAR INC | $552,806 | – | 2,360 | +100.0% | 0.05% | – |
| PATH | New | UIPATH INCcl a | $560,609 | – | 32,765 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $552,867 | -86.3% | 2,502 | -86.7% | 0.05% | -86.2% |
| THG | New | HANOVER INS GROUP INC | $544,024 | – | 4,902 | +100.0% | 0.05% | – |
| YETI | New | YETI HLDGS INC | $543,439 | – | 11,270 | +100.0% | 0.05% | – |
| UPWK | Buy | UPWORK INC | $531,875 | +130.2% | 46,820 | +89.3% | 0.05% | +127.3% |
| TSN | Sell | TYSON FOODS INCcl a | $531,306 | -80.0% | 10,523 | -79.8% | 0.05% | -79.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $531,042 | -21.7% | 14,458 | -14.0% | 0.05% | -20.6% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $526,706 | – | 14,174 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $526,417 | – | 3,560 | +100.0% | 0.05% | – |
| INSP | New | INSPIRE MED SYS INC | $507,808 | – | 2,559 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INC | $513,270 | +36.4% | 2,802 | +75.2% | 0.05% | +37.1% |
| F | New | FORD MTR CO DEL | $517,815 | – | 41,692 | +100.0% | 0.05% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $518,257 | -15.4% | 2,603 | +21.3% | 0.05% | -15.8% |
| Buy | ENOVIS CORPORATION | $510,163 | +12.2% | 9,675 | +36.5% | 0.05% | +14.3% | |
| NEM | Sell | NEWMONT CORP | $514,418 | -69.1% | 13,922 | -64.4% | 0.05% | -69.2% |
| BSY | Sell | BENTLEY SYS INC | $513,939 | -18.0% | 10,246 | -11.4% | 0.05% | -18.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $512,658 | +79.4% | 17,988 | +96.2% | 0.05% | +77.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $511,636 | -76.2% | 1,325 | -74.4% | 0.05% | -76.1% |
| IDCC | New | INTERDIGITAL INC | $499,975 | – | 6,231 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $501,030 | – | 2,332 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $497,801 | – | 2,490 | +100.0% | 0.05% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $502,544 | -62.6% | 36,311 | -46.4% | 0.05% | -62.7% |
| LGIH | Buy | LGI HOMES INC | $502,325 | -20.5% | 5,049 | +7.7% | 0.05% | -20.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $487,972 | +108.3% | 37,798 | +110.4% | 0.05% | +109.1% |
| PGNY | Sell | PROGYNY INC | $491,487 | -18.3% | 14,447 | -5.6% | 0.05% | -17.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $492,484 | +88.4% | 3,917 | +136.4% | 0.05% | +91.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $486,764 | +7.5% | 4,483 | +30.9% | 0.05% | +9.5% |
| DFS | New | DISCOVER FINL SVCS | $494,224 | – | 5,705 | +100.0% | 0.05% | – |
| CALX | New | CALIX INC | $488,838 | – | 10,664 | +100.0% | 0.05% | – |
| OFG | Sell | OFG BANCORP | $482,060 | +12.5% | 16,144 | -1.8% | 0.04% | +12.5% |
| MDB | New | MONGODB INCcl a | $477,979 | – | 1,382 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $483,830 | +28.8% | 1,897 | +34.1% | 0.04% | +28.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $466,111 | +5.4% | 17,206 | +0.4% | 0.04% | +7.3% |
| VCEL | Sell | VERICEL CORP | $467,269 | -12.0% | 13,940 | -1.4% | 0.04% | -12.0% |
| TER | Sell | TERADYNE INC | $475,377 | -87.7% | 4,732 | -86.4% | 0.04% | -87.8% |
| CNO | Sell | CNO FINL GROUP INC | $474,529 | -34.7% | 19,997 | -34.9% | 0.04% | -35.3% |
| BX | Sell | BLACKSTONE INC | $469,916 | -90.3% | 4,386 | -91.6% | 0.04% | -90.3% |
| PTON | New | PELOTON INTERACTIVE INC | $471,837 | – | 93,433 | +100.0% | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $467,602 | – | 11,489 | +100.0% | 0.04% | – |
| NSP | Buy | INSPERITY INC | $471,213 | +15.9% | 4,828 | +41.2% | 0.04% | +15.8% |
| GGG | New | GRACO INC | $459,654 | – | 6,307 | +100.0% | 0.04% | – |
| OI | New | O-I GLASS INC | $462,501 | – | 27,645 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $462,190 | – | 8,373 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $464,950 | – | 4,716 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $457,011 | -23.0% | 2,923 | -19.2% | 0.04% | -21.8% |
| VIAV | New | VIAVI SOLUTIONS INC | $459,523 | – | 50,276 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $458,778 | – | 12,376 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $459,468 | – | 6,236 | +100.0% | 0.04% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $456,220 | -6.7% | 43,574 | +63.1% | 0.04% | -6.5% |
| IT | Sell | GARTNER INC | $447,380 | -75.0% | 1,302 | -74.5% | 0.04% | -74.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $447,226 | -23.5% | 2,277 | -5.8% | 0.04% | -23.6% |
| DNLI | New | DENALI THERAPEUTICS INC | $446,351 | – | 21,636 | +100.0% | 0.04% | – |
| YOU | Buy | CLEAR SECURE INC | $447,021 | -4.7% | 23,478 | +15.9% | 0.04% | -4.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $451,718 | – | 45,217 | +100.0% | 0.04% | – |
| COG | Sell | COTERRA ENERGY INC | $453,656 | -62.4% | 16,771 | -64.8% | 0.04% | -62.8% |
| AGCO | Sell | AGCO CORP | $448,873 | -82.3% | 3,795 | -80.3% | 0.04% | -82.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $447,387 | – | 2,678 | +100.0% | 0.04% | – |
| New | R1 RCM INC | $448,996 | – | 29,794 | +100.0% | 0.04% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $448,977 | +9.0% | 16,543 | +23.5% | 0.04% | +10.5% |
| NVCR | New | NOVOCURE LTD | $451,296 | – | 27,944 | +100.0% | 0.04% | – |
| BMI | Buy | BADGER METER INC | $442,400 | +81.5% | 3,075 | +86.1% | 0.04% | +78.3% |
| CROX | New | CROCS INC | $439,297 | – | 4,979 | +100.0% | 0.04% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $436,120 | +48.9% | 9,448 | +62.1% | 0.04% | +51.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $433,381 | -62.8% | 5,067 | -60.6% | 0.04% | -62.4% |
| ASH | Sell | ASHLAND INC | $437,396 | -76.2% | 5,355 | -74.7% | 0.04% | -76.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $426,551 | +85.2% | 71,931 | +56.5% | 0.04% | +81.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $429,168 | -86.4% | 10,072 | -84.5% | 0.04% | -86.5% |
| GIS | New | GENERAL MLS INC | $427,901 | – | 6,687 | +100.0% | 0.04% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $425,867 | +82.8% | 15,631 | +49.3% | 0.04% | +81.8% |
| New | AMYLYX PHARMACEUTICALS INC | $432,006 | – | 23,594 | +100.0% | 0.04% | – | |
| HUBG | Sell | HUB GROUP INCcl a | $424,744 | -7.4% | 5,408 | -5.3% | 0.04% | -7.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $429,015 | – | 37,016 | +100.0% | 0.04% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $411,769 | -24.6% | 5,396 | -6.4% | 0.04% | -23.5% |
| BGS | Buy | B & G FOODS INC NEW | $411,731 | +2.5% | 41,631 | +44.2% | 0.04% | +2.6% |
| OII | New | OCEANEERING INTL INC | $418,722 | – | 16,280 | +100.0% | 0.04% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $413,212 | +110.6% | 26,336 | +99.9% | 0.04% | +116.7% |
| MAT | Sell | MATTEL INC | $414,186 | -20.6% | 18,801 | -29.6% | 0.04% | -20.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $421,327 | -6.1% | 6,176 | +1.6% | 0.04% | -7.1% |
| TDOC | Sell | TELADOC HEALTH INC | $417,327 | -69.6% | 22,449 | -58.5% | 0.04% | -69.5% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $418,520 | – | 4,159 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $410,634 | – | 5,653 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 INC | $407,201 | -87.6% | 2,527 | -88.8% | 0.04% | -87.6% |
| AHCO | Sell | ADAPTHEALTH CORP | $403,066 | -51.0% | 44,293 | -34.5% | 0.04% | -50.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $407,365 | +5.4% | 495 | -8.0% | 0.04% | +5.6% |
| CSGP | Sell | COSTAR GROUP INC | $408,593 | -95.0% | 5,314 | -94.2% | 0.04% | -95.0% |
| NLOK | New | GEN DIGITAL INC | $401,849 | – | 22,729 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $407,478 | – | 4,352 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $410,012 | – | 1,095 | +100.0% | 0.04% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $406,390 | +98.5% | 25,024 | +147.9% | 0.04% | +100.0% |
| OVV | Sell | OVINTIV INC | $411,481 | +17.0% | 8,650 | -6.3% | 0.04% | +15.2% |
| New | SITIO ROYALTIES CORP | $407,164 | – | 16,818 | +100.0% | 0.04% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $390,509 | – | 28,216 | +100.0% | 0.04% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $396,682 | -78.6% | 5,903 | -70.3% | 0.04% | -78.6% |
| PAYX | Sell | PAYCHEX INC | $392,929 | -92.0% | 3,407 | -92.2% | 0.04% | -92.0% |
| New | LIBERTY MEDIA CORP DEL | $393,289 | – | 12,252 | +100.0% | 0.04% | – | |
| LEA | Sell | LEAR CORP | $394,816 | -41.9% | 2,942 | -37.8% | 0.04% | -41.3% |
| FAF | New | FIRST AMERN FINL CORP | $393,057 | – | 6,958 | +100.0% | 0.04% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $399,240 | +66.2% | 39,334 | +28.9% | 0.04% | +68.2% |
| Buy | NOBLE CORP PLC | $389,195 | +50.7% | 7,684 | +22.9% | 0.04% | +50.0% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $385,928 | – | 36,068 | +100.0% | 0.04% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $389,905 | -27.1% | 46,528 | +7.5% | 0.04% | -28.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $387,594 | -89.6% | 3,949 | -89.9% | 0.04% | -89.7% |
| TDC | Sell | TERADATA CORP DEL | $385,011 | -86.4% | 8,552 | -83.9% | 0.04% | -86.4% |
| MDRX | Buy | VERADIGM INC | $389,746 | +55.2% | 29,661 | +48.8% | 0.04% | +56.5% |
| LPI | New | VITAL ENERGY INC | $384,393 | – | 6,936 | +100.0% | 0.04% | – |
| TENB | Sell | TENABLE HLDGS INC | $389,133 | -34.7% | 8,686 | -36.5% | 0.04% | -35.7% |
| SON | Sell | SONOCO PRODS CO | $381,646 | -50.3% | 7,022 | -46.0% | 0.04% | -50.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $382,592 | – | 47,468 | +100.0% | 0.04% | – |
| VICR | New | VICOR CORP | $385,671 | – | 6,549 | +100.0% | 0.04% | – |
| GPRE | Sell | GREEN PLAINS INC | $377,123 | -47.7% | 12,529 | -44.0% | 0.04% | -47.8% |
| COP | Sell | CONOCOPHILLIPS | $368,864 | -95.1% | 3,079 | -95.7% | 0.04% | -95.0% |
| BILL | New | BILL HOLDINGS INC | $378,258 | – | 3,484 | +100.0% | 0.04% | – |
| TKR | New | TIMKEN CO | $372,080 | – | 5,063 | +100.0% | 0.04% | – |
| WNC | Buy | WABASH NATL CORP | $370,656 | +26.5% | 17,550 | +53.5% | 0.04% | +29.6% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $368,286 | +21.4% | 21,715 | +23.4% | 0.03% | +21.4% |
| AA | New | ALCOA CORP | $362,553 | – | 12,476 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $365,715 | -88.1% | 6,886 | -86.9% | 0.03% | -88.2% |
| TNDM | New | TANDEM DIABETES CARE INC | $362,395 | – | 17,448 | +100.0% | 0.03% | – |
| PENN | New | PENN ENTERTAINMENT INC | $367,613 | – | 16,018 | +100.0% | 0.03% | – |
| Buy | JACKSON FINANCIAL INC | $363,854 | +55.6% | 9,520 | +24.6% | 0.03% | +54.5% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $368,251 | -36.2% | 8,604 | -45.3% | 0.03% | -37.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $359,940 | – | 8,400 | +100.0% | 0.03% | – |
| RE | Sell | EVEREST GROUP LTD | $368,697 | -79.7% | 992 | -81.3% | 0.03% | -79.9% |
| INSM | New | INSMED INC | $367,691 | – | 14,562 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $351,973 | – | 9,406 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $356,109 | – | 5,257 | +100.0% | 0.03% | – |
| Buy | CADENCE BANK | $355,308 | +39.9% | 16,744 | +29.5% | 0.03% | +37.5% | |
| SSTK | Sell | SHUTTERSTOCK INC | $351,772 | -75.4% | 9,245 | -68.5% | 0.03% | -75.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $349,873 | -15.0% | 1,549 | -16.9% | 0.03% | -13.2% |
| CRC | Sell | CALIFORNIA RES CORP | $347,486 | +13.7% | 6,204 | -8.1% | 0.03% | +13.8% |
| AMCR | New | AMCOR PLCord | $347,943 | – | 37,985 | +100.0% | 0.03% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $355,573 | -86.4% | 7,264 | -85.4% | 0.03% | -86.5% |
| SPSC | New | SPS COMM INC | $350,092 | – | 2,052 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $354,415 | – | 4,268 | +100.0% | 0.03% | – |
| CAL | Buy | CALERES INC | $342,762 | +70.9% | 11,918 | +42.2% | 0.03% | +68.4% |
| VIR | New | VIR BIOTECHNOLOGY INC | $346,990 | – | 37,032 | +100.0% | 0.03% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $339,343 | -40.1% | 1,684 | -50.1% | 0.03% | -39.6% | |
| PFE | New | PFIZER INC | $346,859 | – | 10,457 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI INC | $346,329 | -88.5% | 675 | -89.5% | 0.03% | -88.7% |
| TPX | New | TEMPUR SEALY INTL INC | $339,005 | – | 7,822 | +100.0% | 0.03% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $337,988 | +67.9% | 11,504 | +69.5% | 0.03% | +68.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $331,672 | +12.7% | 7,312 | +2.0% | 0.03% | +14.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $329,389 | -69.6% | 1,290 | -70.1% | 0.03% | -69.3% |
| SANM | New | SANMINA CORPORATION | $326,657 | – | 6,018 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $332,594 | – | 3,220 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $328,825 | – | 12,652 | +100.0% | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $332,226 | – | 17,681 | +100.0% | 0.03% | – |
| AX | Buy | AXOS FINANCIAL INC | $333,282 | +18.4% | 8,803 | +23.3% | 0.03% | +19.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $321,734 | -1.6% | 31,450 | +1.9% | 0.03% | -3.2% |
| BRY | Sell | BERRY CORP | $323,933 | -31.8% | 39,504 | -42.8% | 0.03% | -31.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $320,067 | -6.4% | 15,798 | -5.5% | 0.03% | -6.2% |
| LPLA | New | LPL FINL HLDGS INC | $317,500 | – | 1,336 | +100.0% | 0.03% | – |
| BRKS | Sell | AZENTA INC | $317,050 | -10.9% | 6,317 | -17.1% | 0.03% | -9.1% |
| FRPT | Sell | FRESHPET INC | $308,450 | -34.9% | 4,682 | -35.0% | 0.03% | -34.1% |
| LNT | New | ALLIANT ENERGY CORP | $314,392 | – | 6,489 | +100.0% | 0.03% | – |
| Buy | ENVIVA INC | $308,347 | -5.6% | 41,278 | +37.1% | 0.03% | -6.5% | |
| NOV | New | NOV INC | $309,069 | – | 14,788 | +100.0% | 0.03% | – |
| ALIT | New | ALIGHT INC | $315,228 | – | 44,461 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $315,025 | – | 8,312 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $306,770 | – | 6,487 | +100.0% | 0.03% | – |
| MMS | Sell | MAXIMUS INC | $312,461 | -35.5% | 4,184 | -27.1% | 0.03% | -35.6% |
| CSX | New | CSX CORP | $298,429 | – | 9,705 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $295,207 | +61.5% | 26,264 | +44.5% | 0.03% | +64.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $303,925 | -37.0% | 10,812 | -42.5% | 0.03% | -37.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $294,056 | -24.9% | 2,021 | -24.4% | 0.03% | -24.3% |
| PDCO | Sell | PATTERSON COS INC | $301,883 | -17.4% | 10,185 | -7.3% | 0.03% | -17.6% |
| ABCB | New | AMERIS BANCORP | $301,016 | – | 7,841 | +100.0% | 0.03% | – |
| JOE | New | ST JOE CO | $298,380 | – | 5,492 | +100.0% | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INC | $303,301 | -32.6% | 1,649 | -40.6% | 0.03% | -33.3% |
| EXTR | New | EXTREME NETWORKS | $303,593 | – | 12,540 | +100.0% | 0.03% | – |
| New | VICTORIAS SECRET AND CO | $299,106 | – | 17,932 | +100.0% | 0.03% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $284,770 | -40.2% | 3,280 | -34.9% | 0.03% | -40.0% |
| BYD | Sell | BOYD GAMING CORP | $287,178 | -67.0% | 4,721 | -62.3% | 0.03% | -66.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $284,641 | -95.9% | 5,150 | -95.9% | 0.03% | -95.8% |
| LPX | New | LOUISIANA PAC CORP | $288,233 | – | 5,215 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $287,060 | – | 6,590 | +100.0% | 0.03% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $286,468 | -28.7% | 17,727 | -16.0% | 0.03% | -28.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $291,954 | +19.6% | 13,417 | +13.6% | 0.03% | +17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $288,702 | -91.1% | 4,952 | -92.5% | 0.03% | -91.1% |
| SCU | New | SCULPTOR CAP MGMT | $284,223 | – | 24,502 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $289,091 | – | 4,659 | +100.0% | 0.03% | – |
| TALO | New | TALOS ENERGY INC | $273,808 | – | 16,655 | +100.0% | 0.03% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $276,744 | -9.1% | 13,011 | -34.5% | 0.03% | -7.1% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $276,561 | – | 13,070 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $280,759 | – | 46,026 | +100.0% | 0.03% | – |
| RCII | New | UPBOUND GROUP INC | $280,688 | – | 9,531 | +100.0% | 0.03% | – |
| PSN | New | PARSONS CORP DEL | $283,164 | – | 5,210 | +100.0% | 0.03% | – |
| VRNT | Buy | VERINT SYS INC | $279,237 | -22.0% | 12,146 | +19.0% | 0.03% | -21.2% |
| LIVN | New | LIVANOVA PLC | $275,452 | – | 5,209 | +100.0% | 0.03% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $282,857 | -92.1% | 1,394 | -92.6% | 0.03% | -92.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $274,694 | -16.0% | 4,078 | -17.9% | 0.03% | -16.1% |
| AYI | Sell | ACUITY BRANDS INC | $279,990 | -93.6% | 1,644 | -93.8% | 0.03% | -93.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $269,976 | -87.8% | 1,292 | -86.3% | 0.02% | -87.9% |
| NWS | New | NEWS CORP NEWcl b | $263,025 | – | 12,603 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $270,470 | – | 12,752 | +100.0% | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $272,076 | – | 38,868 | +100.0% | 0.02% | – |
| SYNA | Sell | SYNAPTICS INC | $262,328 | -77.3% | 2,933 | -78.3% | 0.02% | -76.9% |
| CHX | New | CHAMPIONX CORPORATION | $265,618 | – | 7,457 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INCcl a | $270,501 | -75.7% | 6,504 | -78.7% | 0.02% | -76.0% |
| GES | Sell | GUESS INC | $263,337 | -85.0% | 12,169 | -86.5% | 0.02% | -84.8% |
| VEEV | Sell | VEEVA SYS INC | $267,537 | -56.6% | 1,315 | -57.8% | 0.02% | -56.9% |
| WIRE | New | ENCORE WIRE CORP | $254,897 | – | 1,397 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $252,056 | – | 3,920 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $259,424 | – | 16,737 | +100.0% | 0.02% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $258,473 | -5.2% | 9,114 | +5.2% | 0.02% | -4.0% |
| KMT | Buy | KENNAMETAL INC | $257,010 | +9.5% | 10,330 | +25.0% | 0.02% | +9.1% |
| KN | Buy | KNOWLES CORP | $261,545 | +30.2% | 17,660 | +58.8% | 0.02% | +26.3% |
| CVLT | New | COMMVAULT SYS INC | $252,997 | – | 3,742 | +100.0% | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $255,227 | -65.8% | 19,785 | -57.8% | 0.02% | -65.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $261,280 | +13.4% | 36,904 | +12.8% | 0.02% | +9.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $259,042 | -38.1% | 12,436 | -20.6% | 0.02% | -38.5% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $258,552 | – | 41,702 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $257,449 | – | 5,716 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $247,545 | +4.0% | 944 | +7.8% | 0.02% | +4.5% |
| SCVL | New | SHOE CARNIVAL INC | $249,119 | – | 10,367 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INC | $250,337 | -81.0% | 1,180 | -82.8% | 0.02% | -81.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $243,943 | -90.3% | 4,643 | -88.8% | 0.02% | -90.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $242,704 | -78.4% | 849 | -75.2% | 0.02% | -78.1% |
| TRMK | New | TRUSTMARK CORP | $242,398 | – | 11,155 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $248,326 | – | 4,639 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $247,125 | – | 7,742 | +100.0% | 0.02% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $247,470 | – | 1,712 | +100.0% | 0.02% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $248,288 | -65.3% | 10,044 | -58.7% | 0.02% | -65.7% |
| JNPR | New | JUNIPER NETWORKS INC | $250,054 | – | 8,998 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $243,157 | – | 3,718 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $240,578 | – | 23,066 | +100.0% | 0.02% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $249,643 | -52.7% | 39,438 | -19.5% | 0.02% | -53.1% |
| EVRI | Sell | EVERI HLDGS INC | $245,813 | -62.2% | 18,594 | -58.6% | 0.02% | -62.3% |
| ENS | Sell | ENERSYS | $248,603 | -40.7% | 2,626 | -32.0% | 0.02% | -41.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $245,309 | – | 12,120 | +100.0% | 0.02% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $243,857 | -60.0% | 3,160 | -57.0% | 0.02% | -59.6% |
| FOXA | New | FOX CORP | $235,810 | – | 7,558 | +100.0% | 0.02% | – |
| W | Sell | WAYFAIR INCcl a | $231,377 | -56.5% | 3,820 | -53.3% | 0.02% | -56.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $231,467 | -3.6% | 4,364 | -0.6% | 0.02% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $233,418 | – | 1,318 | +100.0% | 0.02% | – |
| ALTR | Sell | ALTAIR ENGR INC | $235,976 | -33.8% | 3,772 | -19.8% | 0.02% | -33.3% |
| MXL | New | MAXLINEAR INC | $234,270 | – | 10,529 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $231,662 | – | 20,927 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $236,376 | – | 1,712 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $237,547 | – | 4,908 | +100.0% | 0.02% | – | |
| LYFT | New | LYFT INC | $230,700 | – | 21,888 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $236,297 | – | 17,362 | +100.0% | 0.02% | – |
| RPD | Sell | RAPID7 INC | $235,080 | -27.6% | 5,135 | -28.4% | 0.02% | -26.7% |
| New | SOLARWINDS CORP | $221,991 | – | 23,516 | +100.0% | 0.02% | – | |
| Sell | PAYCOR HCM INC | $225,606 | -73.0% | 9,882 | -72.0% | 0.02% | -73.1% | |
| WAFD | New | WAFD INC | $228,095 | – | 8,903 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $225,927 | -67.6% | 3,051 | -66.0% | 0.02% | -67.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $219,786 | -48.3% | 2,095 | -66.6% | 0.02% | -47.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $225,377 | -77.4% | 512 | -76.6% | 0.02% | -77.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $222,673 | -4.1% | 3,037 | +3.8% | 0.02% | -4.5% |
| BEAM | New | BEAM THERAPEUTICS INC | $226,214 | – | 9,406 | +100.0% | 0.02% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $228,292 | – | 28,716 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC | $227,479 | – | 15,135 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $220,548 | -39.4% | 1,975 | -35.5% | 0.02% | -38.2% |
| LRN | New | STRIDE INC | $221,277 | – | 4,914 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $222,916 | – | 6,074 | +100.0% | 0.02% | – |
| ATKR | Buy | ATKORE INC | $215,729 | +4.5% | 1,446 | +9.2% | 0.02% | +5.3% |
| VBTX | New | VERITEX HLDGS INC | $217,913 | – | 12,140 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $215,522 | -9.8% | 8,851 | -4.8% | 0.02% | -9.1% |
| HIMS | New | HIMS & HERS HEALTH INC | $216,439 | – | 34,410 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $211,990 | – | 17,362 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $214,312 | – | 36,324 | +100.0% | 0.02% | – |
| SNX | New | TD SYNNEX CORPORATION | $217,895 | – | 2,182 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $214,266 | -25.2% | 4,065 | -25.1% | 0.02% | -25.9% |
| DASH | Sell | DOORDASH INCcl a | $212,423 | -94.6% | 2,673 | -94.8% | 0.02% | -94.6% |
| CW | New | CURTISS WRIGHT CORP | $210,107 | – | 1,074 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $215,651 | – | 1,977 | +100.0% | 0.02% | – | |
| COHU | New | COHU INC | $212,288 | – | 6,164 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $213,232 | -95.4% | 1,341 | -94.8% | 0.02% | -95.4% |
| CAR | New | AVIS BUDGET GROUP | $214,011 | – | 1,191 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $218,439 | -40.4% | 86 | -41.5% | 0.02% | -41.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $209,880 | -16.8% | 2,915 | -15.1% | 0.02% | -16.7% |
| SUM | New | SUMMIT MATLS INCcl a | $210,195 | – | 6,750 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $205,561 | – | 2,251 | +100.0% | 0.02% | – |
| LESL | Buy | LESLIES INC | $207,094 | +114.3% | 36,589 | +255.6% | 0.02% | +111.1% |
| TXT | New | TEXTRON INC | $206,680 | – | 2,645 | +100.0% | 0.02% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $201,989 | -83.8% | 6,324 | -77.1% | 0.02% | -83.6% |
| CGNX | New | COGNEX CORP | $208,126 | – | 4,904 | +100.0% | 0.02% | – |
| MTH | Sell | MERITAGE HOMES CORP | $203,535 | -80.5% | 1,663 | -77.3% | 0.02% | -80.6% |
| SSRM | New | SSR MINING IN | $201,397 | – | 15,154 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $202,773 | – | 3,017 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $207,585 | – | 757 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $203,675 | – | 4,026 | +100.0% | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $202,056 | -78.9% | 1,561 | -79.8% | 0.02% | -78.7% |
| WETF | Sell | WISDOMTREE INC | $201,530 | -5.9% | 28,790 | -7.8% | 0.02% | -5.0% |
| FLGT | New | FULGENT GENETICS INC | $200,309 | – | 7,491 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $205,070 | – | 1,855 | +100.0% | 0.02% | – | |
| TXG | Sell | 10X GENOMICS INC | $201,506 | -55.7% | 4,885 | -40.1% | 0.02% | -55.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $200,208 | -9.1% | 7,451 | -13.8% | 0.02% | -9.5% |
| New | ZURN ELKAY WATER SOLNS CORP | $206,732 | – | 7,378 | +100.0% | 0.02% | – | |
| CSTM | New | CONSTELLIUM SE | $206,006 | – | 11,319 | +100.0% | 0.02% | – |
| OEC | New | ORION S.A. | $208,033 | – | 9,776 | +100.0% | 0.02% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $187,581 | +38.0% | 14,051 | +15.9% | 0.02% | +38.5% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $184,147 | -4.7% | 13,344 | -13.4% | 0.02% | -5.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $171,236 | – | 15,330 | +100.0% | 0.02% | – |
| New | PORTILLOS INC | $175,477 | – | 11,402 | +100.0% | 0.02% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $167,742 | -55.4% | 22,822 | -58.9% | 0.02% | -54.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $167,407 | – | 10,582 | +100.0% | 0.02% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $170,397 | -60.4% | 21,624 | -62.0% | 0.02% | -60.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $163,571 | – | 11,692 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $157,548 | – | 13,206 | +100.0% | 0.02% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $158,806 | -70.1% | 11,231 | -58.6% | 0.02% | -70.0% |
| HLIT | Sell | HARMONIC INC | $162,429 | -63.9% | 16,867 | -39.4% | 0.02% | -64.3% |
| PAYO | New | PAYONEER GLOBAL INC | $156,843 | – | 25,628 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP | $150,220 | -98.0% | 10,949 | -97.2% | 0.01% | -98.0% |
| VLY | New | VALLEY NATL BANCORP | $153,772 | – | 17,964 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $143,133 | -0.3% | 20,684 | +13.6% | 0.01% | 0.0% |
| EOLS | New | EVOLUS INC | $136,223 | – | 14,904 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $142,168 | – | 21,508 | +100.0% | 0.01% | – |
| TK | Sell | TEEKAY CORPORATION | $138,220 | -60.3% | 22,402 | -61.1% | 0.01% | -60.6% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $133,881 | – | 16,407 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $135,848 | -88.4% | 12,509 | -86.6% | 0.01% | -88.1% | |
| QNST | New | QUINSTREET INC | $134,945 | – | 15,044 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $133,088 | – | 10,349 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $124,293 | – | 15,232 | +100.0% | 0.01% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $131,498 | -40.6% | 10,346 | -33.6% | 0.01% | -42.9% |
| LXU | New | LSB INDS INC | $118,545 | – | 11,588 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $114,385 | – | 11,878 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $113,016 | -82.8% | 14,754 | -72.2% | 0.01% | -82.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $114,144 | – | 27,908 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $107,288 | – | 17,166 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $108,023 | – | 14,818 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $108,944 | – | 15,698 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $99,834 | – | 19,537 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $94,112 | – | 19,730 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $90,911 | – | 17,756 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $87,316 | – | 15,620 | +100.0% | 0.01% | – | |
| MERC | Sell | MERCER INTL INC | $89,893 | -17.6% | 10,477 | -22.5% | 0.01% | -20.0% |
| New | JOBY AVIATION INC | $76,484 | – | 11,858 | +100.0% | 0.01% | – | |
| HSC | Sell | ENVIRI CORP | $72,785 | -72.2% | 10,081 | -62.0% | 0.01% | -70.8% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $54,102 | -53.0% | 11,178 | -6.0% | 0.01% | -54.5% |
| BLNK | New | BLINK CHARGING CO | $34,486 | – | 11,270 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $34,116 | -40.0% | 10,762 | -5.9% | 0.00% | -40.0% |
| INFN | Exit | INFINERA CORP | $0 | – | -15,090 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -16,472 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -13,356 | -100.0% | -0.01% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -18,428 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -12,518 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -17,366 | -100.0% | -0.01% | – | |
| Exit | BRC INC | $0 | – | -22,282 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,675 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -29,028 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -17,078 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,487 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -11,214 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -11,284 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -11,184 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,346 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -14,762 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,604 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -25,201 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -14,160 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -27,757 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -22,206 | -100.0% | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -22,500 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -4,383 | -100.0% | -0.02% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,803 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -24,597 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,142 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -22,161 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,508 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -8,050 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,147 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,626 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,256 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,162 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,158 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -24,080 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,762 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -958 | -100.0% | -0.02% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -2,611 | -100.0% | -0.02% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,497 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,366 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,793 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -6,850 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,379 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,992 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,830 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,485 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,245 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,555 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -11,886 | -100.0% | -0.02% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,043 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,710 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,133 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -6,252 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -15,520 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,196 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -12,490 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -33,698 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,249 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,228 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,184 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,022 | -100.0% | -0.03% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -44,594 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,072 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -580 | -100.0% | -0.03% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -15,852 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,389 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,639 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,876 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,844 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,646 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,210 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,015 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,950 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,425 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -26,216 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,134 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,336 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -8,928 | -100.0% | -0.03% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -14,206 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,058 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,340 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -16,505 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -16,144 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,428 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -26,454 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,428 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -5,515 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,844 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,269 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,798 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -647 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -948 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -26,438 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -58,576 | -100.0% | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,412 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -714 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,795 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -43,532 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -10,839 | -100.0% | -0.03% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -21,414 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,148 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,284 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,235 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -10,613 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,387 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,060 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -22,822 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,259 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,293 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,384 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,633 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,033 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,456 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,081 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,304 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,006 | -100.0% | -0.04% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -15,862 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -15,440 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,403 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -13,722 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -47,105 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,344 | -100.0% | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -18,713 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,953 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,360 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,639 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,060 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,826 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,397 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,273 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,302 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -8,139 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,560 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -14,960 | -100.0% | -0.05% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -14,916 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,704 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -6,128 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,618 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -28,641 | -100.0% | -0.05% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,090 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,815 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -8,391 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -36,136 | -100.0% | -0.06% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -19,446 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,826 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,545 | -100.0% | -0.06% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -34,739 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -11,902 | -100.0% | -0.06% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -10,180 | -100.0% | -0.06% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -20,940 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,891 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -11,471 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -41,794 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,216 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,410 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -19,690 | -100.0% | -0.07% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -19,519 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,690 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,326 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,889 | -100.0% | -0.07% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -41,245 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,590 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,661 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -9,297 | -100.0% | -0.08% | – |
| GMS | Exit | GMS INC | $0 | – | -11,579 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,291 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,851 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -16,944 | -100.0% | -0.08% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -14,610 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,410 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,828 | -100.0% | -0.09% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -11,769 | -100.0% | -0.09% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,742 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -7,175 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,681 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -90,495 | -100.0% | -0.10% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10,331 | -100.0% | -0.10% | – |
| Exit | LINDE PLC | $0 | – | -2,837 | -100.0% | -0.10% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -23,549 | -100.0% | -0.10% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -43,658 | -100.0% | -0.10% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -60,437 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,642 | -100.0% | -0.11% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -18,836 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -16,055 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -38,208 | -100.0% | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,481 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,848 | -100.0% | -0.12% | – |
| XPO | Exit | XPO INC | $0 | – | -22,407 | -100.0% | -0.12% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -34,495 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,288 | -100.0% | -0.13% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -11,830 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -51,665 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,663 | -100.0% | -0.13% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -72,750 | -100.0% | -0.13% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -137,238 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,608 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,170 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -47,673 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -50,114 | -100.0% | -0.14% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,731 | -100.0% | -0.15% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,720 | -100.0% | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -29,527 | -100.0% | -0.16% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -61,312 | -100.0% | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,222 | -100.0% | -0.17% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,054 | -100.0% | -0.17% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,742 | -100.0% | -0.17% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,058 | -100.0% | -0.18% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,040 | -100.0% | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,959 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,632 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,773 | -100.0% | -0.19% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,050 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,035 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,982 | -100.0% | -0.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,924 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -16,056 | -100.0% | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -23,129 | -100.0% | -0.21% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -24,742 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -66,026 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -128,950 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -56,118 | -100.0% | -0.23% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16,262 | -100.0% | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,218 | -100.0% | -0.26% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -51,930 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,248 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,924 | -100.0% | -0.33% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -70,996 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -85,805 | -100.0% | -0.36% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -41,441 | -100.0% | -0.36% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -103,554 | -100.0% | -0.41% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,156 | -100.0% | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -72,562 | -100.0% | -0.45% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -35,473 | -100.0% | -0.46% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -156,403 | -100.0% | -0.48% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -79,127 | -100.0% | -0.49% | – |
| KR | Exit | KROGER CO | $0 | – | -120,312 | -100.0% | -0.53% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,463 | -100.0% | -0.53% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,421 | -100.0% | -0.54% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -70,942 | -100.0% | -0.63% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -294,092 | -100.0% | -0.63% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -72,111 | -100.0% | -0.64% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -92,842 | -100.0% | -0.67% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -29,655 | -100.0% | -0.68% | – |
| MET | Exit | METLIFE INC | $0 | – | -155,457 | -100.0% | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,987 | -100.0% | -0.91% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,395 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPC | 22 | Q3 2023 | 2.1% |
| EASTMAN CHEMICAL COC | 21 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEWC | 20 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & COC | 20 | Q3 2023 | 1.9% |
| SYNOPSYS INCC | 20 | Q3 2023 | 1.3% |
| CMS ENERGY CORPC | 20 | Q3 2023 | 1.7% |
| DISCOVER FINL SVCSC | 19 | Q3 2023 | 1.0% |
| PACCAR INCC | 19 | Q3 2023 | 0.9% |
| TYSON FOODS INCC | 19 | Q3 2023 | 1.3% |
| SCHLUMBERGER LTDC | 19 | Q3 2023 | 0.6% |
View Teza Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Teza Capital Management LLC'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.