$617 Million is the total value of Teza Capital Management LLC's 539 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $7,465,000 | +26.2% | 52,936 | +21.6% | 1.21% | +2.5% |
| CAT | New | CATERPILLAR INC | $7,081,000 | – | 32,535 | +100.0% | 1.15% | – |
| HON | Buy | HONEYWELL INTL INC | $6,786,000 | +134.7% | 30,936 | +132.3% | 1.10% | +90.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,473,000 | +293.7% | 135,991 | +282.3% | 1.05% | +220.1% |
| ABBV | New | ABBVIE INC | $6,413,000 | – | 56,934 | +100.0% | 1.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,356,000 | +17.1% | 38,579 | +16.8% | 1.03% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,325,000 | +101.8% | 67,333 | +68.6% | 1.03% | +64.2% |
| KO | Buy | COCA COLA CO | $6,257,000 | +332.4% | 115,626 | +321.2% | 1.02% | +251.2% |
| MET | New | METLIFE INC | $5,756,000 | – | 96,166 | +100.0% | 0.93% | – |
| AMZN | Buy | AMAZON COM INC | $5,597,000 | +387.5% | 1,627 | +338.5% | 0.91% | +296.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,480,000 | – | 36,594 | +100.0% | 0.89% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $5,209,000 | +107.3% | 72,632 | +116.2% | 0.84% | +68.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,168,000 | +1551.1% | 98,092 | +1803.6% | 0.84% | +1251.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,073,000 | +790.0% | 88,969 | +743.9% | 0.82% | +621.9% |
| PLD | Buy | PROLOGIS INC. | $4,962,000 | +79.0% | 41,514 | +58.7% | 0.80% | +45.6% |
| ECL | New | ECOLAB INC | $4,832,000 | – | 23,458 | +100.0% | 0.78% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,796,000 | +252.9% | 1,964 | +198.0% | 0.78% | +187.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,646,000 | +35.3% | 76,668 | +27.3% | 0.75% | +9.9% |
| GM | Buy | GENERAL MTRS CO | $4,499,000 | +253.1% | 76,030 | +243.0% | 0.73% | +187.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,438,000 | +1029.3% | 19,852 | +1020.3% | 0.72% | +823.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,418,000 | -32.8% | 12,102 | -34.5% | 0.72% | -45.4% |
| GPS | New | GAP INC | $4,372,000 | – | 129,929 | +100.0% | 0.71% | – |
| CB | Buy | CHUBB LIMITED | $4,304,000 | +425.5% | 27,080 | +422.3% | 0.70% | +328.2% |
| MS | Sell | MORGAN STANLEY | $4,221,000 | -39.5% | 46,034 | -48.7% | 0.68% | -50.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,095,000 | – | 42,905 | +100.0% | 0.66% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,052,000 | +1677.2% | 29,679 | +1826.0% | 0.66% | +1328.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,044,000 | +101.9% | 40,963 | +97.4% | 0.66% | +64.0% |
| SCHW | New | SCHWAB CHARLES CORP | $4,034,000 | – | 55,409 | +100.0% | 0.65% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,031,000 | – | 28,451 | +100.0% | 0.65% | – |
| MSFT | Sell | MICROSOFT CORP | $4,027,000 | -26.9% | 14,865 | -36.4% | 0.65% | -40.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,920,000 | +143.3% | 91,680 | +120.0% | 0.64% | +98.1% |
| GPN | New | GLOBAL PMTS INC | $3,924,000 | – | 20,922 | +100.0% | 0.64% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,798,000 | +219.2% | 78,269 | +167.5% | 0.62% | +159.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,620,000 | – | 248,259 | +100.0% | 0.59% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,612,000 | +271.6% | 9,547 | +262.9% | 0.59% | +202.1% |
| LEN | Buy | LENNAR CORPcl a | $3,597,000 | +365.9% | 36,208 | +375.0% | 0.58% | +278.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,562,000 | +65.6% | 113,925 | +41.0% | 0.58% | +34.7% |
| MCD | New | MCDONALDS CORP | $3,531,000 | – | 15,286 | +100.0% | 0.57% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,523,000 | +815.1% | 47,767 | +821.3% | 0.57% | +641.6% |
| EMR | Buy | EMERSON ELEC CO | $3,517,000 | +11.5% | 36,541 | +4.5% | 0.57% | -9.5% |
| DD | New | DUPONT DE NEMOURS INC | $3,497,000 | – | 45,180 | +100.0% | 0.57% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,478,000 | +510.2% | 13,581 | +540.3% | 0.56% | +394.7% |
| SYK | Buy | STRYKER CORPORATION | $3,452,000 | +272.0% | 13,289 | +248.7% | 0.56% | +202.7% |
| ALK | New | ALASKA AIR GROUP INC | $3,444,000 | – | 57,107 | +100.0% | 0.56% | – |
| CRM | New | SALESFORCE COM INC | $3,362,000 | – | 13,763 | +100.0% | 0.54% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,281,000 | +75.5% | 23,416 | +61.6% | 0.53% | +42.6% |
| CFG | New | CITIZENS FINL GROUP INC | $3,195,000 | – | 69,664 | +100.0% | 0.52% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,156,000 | -29.6% | 61,600 | -35.0% | 0.51% | -42.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,156,000 | +110.5% | 6,766 | +66.0% | 0.51% | +71.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,059,000 | -40.3% | 3,823 | -60.1% | 0.50% | -51.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,997,000 | +1103.6% | 38,387 | +1002.1% | 0.49% | +872.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,994,000 | – | 8,203 | +100.0% | 0.48% | – |
| APA | Buy | APA CORPORATION | $2,933,000 | +143.0% | 135,594 | +101.1% | 0.48% | +97.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,913,000 | – | 5,216 | +100.0% | 0.47% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,893,000 | – | 75,586 | +100.0% | 0.47% | – |
| V | Buy | VISA INC | $2,826,000 | +96.7% | 12,086 | +78.0% | 0.46% | +59.6% |
| XPO | New | XPO LOGISTICS INC | $2,806,000 | – | 20,058 | +100.0% | 0.46% | – |
| AGNC | Buy | AGNC INVT CORP | $2,803,000 | +484.0% | 165,981 | +479.3% | 0.45% | +372.9% |
| AON | Buy | AON PLC | $2,785,000 | +240.0% | 11,663 | +227.8% | 0.45% | +177.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,727,000 | +41.3% | 20,172 | +35.0% | 0.44% | +14.8% |
| TFC | Buy | TRUIST FINL CORP | $2,687,000 | +254.0% | 48,408 | +271.9% | 0.44% | +188.7% |
| SO | New | SOUTHERN CO | $2,676,000 | – | 44,229 | +100.0% | 0.43% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,658,000 | +20.8% | 12,956 | +8.0% | 0.43% | -1.8% |
| NRG | Buy | NRG ENERGY INC | $2,653,000 | +844.1% | 65,824 | +782.8% | 0.43% | +667.9% |
| VOYA | New | VOYA FINANCIAL INC | $2,644,000 | – | 42,993 | +100.0% | 0.43% | – |
| EFX | Buy | EQUIFAX INC | $2,588,000 | +163.0% | 10,807 | +98.8% | 0.42% | +114.3% |
| BIIB | New | BIOGEN INC | $2,568,000 | – | 7,417 | +100.0% | 0.42% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,547,000 | – | 16,467 | +100.0% | 0.41% | – |
| FB | Sell | FACEBOOK INCcl a | $2,536,000 | -55.2% | 7,294 | -62.1% | 0.41% | -63.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,536,000 | +109.2% | 18,729 | +107.9% | 0.41% | +69.8% |
| ALLY | Buy | ALLY FINL INC | $2,481,000 | +145.9% | 49,777 | +123.0% | 0.40% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,476,000 | +711.8% | 16,677 | +846.5% | 0.40% | +557.4% |
| MTB | Buy | M & T BK CORP | $2,475,000 | +354.1% | 17,035 | +374.1% | 0.40% | +267.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,465,000 | +28.4% | 12,412 | +21.9% | 0.40% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $2,453,000 | +638.9% | 51,443 | +692.8% | 0.40% | +503.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,388,000 | +308.9% | 45,382 | +326.3% | 0.39% | +230.8% |
| HPQ | New | HP INC | $2,387,000 | – | 79,075 | +100.0% | 0.39% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,385,000 | -53.3% | 35,700 | -55.9% | 0.39% | -62.1% |
| BDX | New | BECTON DICKINSON & CO | $2,293,000 | – | 9,427 | +100.0% | 0.37% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,239,000 | +435.6% | 27,518 | +419.1% | 0.36% | +337.3% |
| CUBE | Buy | CUBESMART | $2,229,000 | +95.7% | 48,128 | +59.8% | 0.36% | +59.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,187,000 | – | 7,870 | +100.0% | 0.36% | – |
| TPR | Buy | TAPESTRY INC | $2,176,000 | +90.2% | 50,052 | +80.4% | 0.35% | +54.8% |
| ZNGA | Buy | ZYNGA INCcl a | $2,157,000 | +101.6% | 202,922 | +93.6% | 0.35% | +63.6% |
| BURL | Buy | BURLINGTON STORES INC | $2,111,000 | +464.4% | 6,556 | +423.2% | 0.34% | +356.0% |
| D | New | DOMINION ENERGY INC | $2,102,000 | – | 28,576 | +100.0% | 0.34% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,093,000 | +176.5% | 65,427 | +155.9% | 0.34% | +124.5% |
| NDAQ | New | NASDAQ INC | $2,080,000 | – | 11,834 | +100.0% | 0.34% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,033,000 | – | 8,012 | +100.0% | 0.33% | – |
| ANSS | New | ANSYS INC | $2,021,000 | – | 5,824 | +100.0% | 0.33% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,010,000 | +15.3% | 9,805 | +12.3% | 0.33% | -6.3% |
| WMB | Buy | WILLIAMS COS INC | $1,994,000 | +113.0% | 75,107 | +90.2% | 0.32% | +72.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,986,000 | +167.3% | 46,567 | +138.2% | 0.32% | +117.6% |
| IRM | Buy | IRON MTN INC NEW | $1,981,000 | +201.5% | 46,801 | +163.6% | 0.32% | +145.0% |
| PPG | Buy | PPG INDS INC | $1,946,000 | +206.5% | 11,462 | +171.4% | 0.32% | +148.8% |
| ATUS | Buy | ALTICE USA INCcl a | $1,945,000 | +90.3% | 56,978 | +81.4% | 0.32% | +54.4% |
| L | Sell | LOEWS CORP | $1,943,000 | -8.3% | 35,558 | -13.9% | 0.32% | -25.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,907,000 | – | 43,051 | +100.0% | 0.31% | – |
| PCAR | Buy | PACCAR INC | $1,878,000 | +83.9% | 21,040 | +91.5% | 0.30% | +49.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,871,000 | +356.3% | 22,826 | +353.2% | 0.30% | +269.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,865,000 | +349.4% | 10,127 | +304.1% | 0.30% | +263.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,836,000 | +481.0% | 36,635 | +532.2% | 0.30% | +373.0% |
| FISV | Sell | FISERV INC | $1,834,000 | -55.4% | 17,162 | -50.3% | 0.30% | -63.8% |
| WAB | New | WABTEC | $1,827,000 | – | 22,194 | +100.0% | 0.30% | – |
| CME | Buy | CME GROUP INC | $1,826,000 | +188.9% | 8,585 | +177.5% | 0.30% | +134.9% |
| MCK | Buy | MCKESSON CORP | $1,820,000 | +268.4% | 9,518 | +275.6% | 0.30% | +198.0% |
| PLAN | Sell | ANAPLAN INC | $1,811,000 | -42.1% | 33,986 | -41.4% | 0.29% | -52.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,799,000 | +49.9% | 18,085 | +72.5% | 0.29% | +22.2% |
| CE | Buy | CELANESE CORP DEL | $1,772,000 | +429.0% | 11,691 | +423.3% | 0.29% | +328.4% |
| NI | Sell | NISOURCE INC | $1,770,000 | -21.9% | 72,259 | -23.1% | 0.29% | -36.5% |
| HUN | Buy | HUNTSMAN CORP | $1,769,000 | +161.7% | 66,717 | +184.4% | 0.29% | +112.6% |
| SYY | Buy | SYSCO CORP | $1,749,000 | +32.1% | 22,495 | +33.7% | 0.28% | +7.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,715,000 | +36.4% | 45,695 | +6.3% | 0.28% | +10.8% |
| PG | New | PROCTER AND GAMBLE CO | $1,715,000 | – | 12,707 | +100.0% | 0.28% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,639,000 | +228.5% | 34,347 | +228.3% | 0.27% | +166.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,595,000 | – | 20,436 | +100.0% | 0.26% | – |
| TTC | Sell | TORO CO | $1,592,000 | -4.0% | 14,488 | -9.9% | 0.26% | -22.1% |
| MRK | Sell | MERCK & CO INC | $1,589,000 | -43.7% | 20,428 | -44.2% | 0.26% | -54.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,574,000 | – | 3,121 | +100.0% | 0.26% | – |
| VEEV | New | VEEVA SYS INC | $1,567,000 | – | 5,039 | +100.0% | 0.25% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,552,000 | -31.4% | 5,326 | -42.8% | 0.25% | -44.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,527,000 | +131.4% | 20,843 | +138.9% | 0.25% | +87.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,504,000 | +271.4% | 32,191 | +243.0% | 0.24% | +201.2% |
| DOX | Sell | AMDOCS LTD | $1,503,000 | -16.5% | 19,427 | -24.2% | 0.24% | -32.0% |
| ALLE | New | ALLEGION PLC | $1,492,000 | – | 10,710 | +100.0% | 0.24% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,489,000 | -78.0% | 9,570 | -78.5% | 0.24% | -82.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,482,000 | -28.4% | 7,594 | -36.9% | 0.24% | -41.9% |
| DAR | New | DARLING INGREDIENTS INC | $1,469,000 | – | 21,760 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,444,000 | – | 5,440 | +100.0% | 0.23% | – |
| RMD | Sell | RESMED INC | $1,422,000 | -22.0% | 5,769 | -38.6% | 0.23% | -36.5% |
| ANET | New | ARISTA NETWORKS INC | $1,411,000 | – | 3,895 | +100.0% | 0.23% | – |
| EA | New | ELECTRONIC ARTS INC | $1,400,000 | – | 9,735 | +100.0% | 0.23% | – |
| BA | Sell | BOEING CO | $1,382,000 | -20.6% | 5,768 | -15.5% | 0.22% | -35.4% |
| FE | Sell | FIRSTENERGY CORP | $1,379,000 | -64.1% | 37,058 | -66.6% | 0.22% | -70.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,384,000 | -34.7% | 22,331 | -29.6% | 0.22% | -47.0% |
| AES | Buy | AES CORP | $1,378,000 | +34.0% | 52,858 | +37.8% | 0.22% | +8.8% |
| ORI | Buy | OLD REP INTL CORP | $1,365,000 | +384.0% | 54,785 | +324.3% | 0.22% | +294.6% |
| AAPL | New | APPLE INC | $1,344,000 | – | 9,810 | +100.0% | 0.22% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,342,000 | +179.6% | 63,446 | +192.6% | 0.22% | +127.1% |
| CTXS | New | CITRIX SYS INC | $1,319,000 | – | 11,249 | +100.0% | 0.21% | – |
| MDU | Buy | MDU RES GROUP INC | $1,317,000 | +435.4% | 42,010 | +439.5% | 0.21% | +336.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,287,000 | +30.0% | 8,788 | +18.4% | 0.21% | +5.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,280,000 | -33.1% | 63,431 | -31.4% | 0.21% | -45.5% |
| KLAC | New | KLA CORP | $1,270,000 | – | 3,917 | +100.0% | 0.21% | – |
| JLL | New | JONES LANG LASALLE INC | $1,261,000 | – | 6,450 | +100.0% | 0.20% | – |
| MUR | Sell | MURPHY OIL CORP | $1,239,000 | -36.2% | 53,209 | -55.0% | 0.20% | -48.2% |
| ANTM | New | ANTHEM INC | $1,205,000 | – | 3,156 | +100.0% | 0.20% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,190,000 | +44.6% | 28,473 | +25.2% | 0.19% | +17.7% |
| HPP | New | HUDSON PAC PPTYS INC | $1,193,000 | – | 42,883 | +100.0% | 0.19% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,185,000 | – | 24,775 | +100.0% | 0.19% | – |
| X | New | UNITED STATES STL CORP NEW | $1,178,000 | – | 49,103 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,157,000 | – | 26,744 | +100.0% | 0.19% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,162,000 | +16.5% | 5,375 | +9.2% | 0.19% | -5.5% |
| BWA | Buy | BORGWARNER INC | $1,154,000 | +18.4% | 23,766 | +13.0% | 0.19% | -4.1% |
| TSLA | New | TESLA INC | $1,135,000 | – | 1,670 | +100.0% | 0.18% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,129,000 | – | 13,635 | +100.0% | 0.18% | – |
| OC | New | OWENS CORNING NEW | $1,123,000 | – | 11,475 | +100.0% | 0.18% | – |
| LIN | New | LINDE PLC | $1,120,000 | – | 3,875 | +100.0% | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,116,000 | – | 29,203 | +100.0% | 0.18% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,109,000 | – | 5,780 | +100.0% | 0.18% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,102,000 | -2.8% | 44,677 | -0.9% | 0.18% | -20.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,098,000 | +2.3% | 10,676 | +3.6% | 0.18% | -16.8% |
| COR | New | CORESITE RLTY CORP | $1,091,000 | – | 8,106 | +100.0% | 0.18% | – |
| AME | New | AMETEK INC | $1,083,000 | – | 8,110 | +100.0% | 0.18% | – |
| DRE | New | DUKE REALTY CORP | $1,077,000 | – | 22,738 | +100.0% | 0.18% | – |
| EPAM | New | EPAM SYS INC | $1,071,000 | – | 2,097 | +100.0% | 0.17% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,066,000 | +178.3% | 125,244 | +166.6% | 0.17% | +127.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,068,000 | -47.9% | 29,441 | -47.4% | 0.17% | -57.7% |
| XEL | Sell | XCEL ENERGY INC | $1,062,000 | -13.8% | 16,127 | -13.0% | 0.17% | -30.1% |
| MMS | New | MAXIMUS INC | $1,051,000 | – | 11,947 | +100.0% | 0.17% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,023,000 | -81.7% | 14,912 | -84.1% | 0.17% | -85.1% |
| HUBB | New | HUBBELL INC | $1,015,000 | – | 5,433 | +100.0% | 0.16% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,005,000 | +214.1% | 7,306 | +173.8% | 0.16% | +154.7% |
| OGE | Sell | OGE ENERGY CORP | $997,000 | -22.9% | 29,630 | -25.8% | 0.16% | -37.2% |
| WTRG | New | ESSENTIAL UTILS INC | $1,002,000 | – | 21,932 | +100.0% | 0.16% | – |
| CPRT | Sell | COPART INC | $993,000 | +18.4% | 7,529 | -2.6% | 0.16% | -3.6% |
| NTNX | New | NUTANIX INCcl a | $994,000 | – | 26,003 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORP NEW | $988,000 | – | 4,166 | +100.0% | 0.16% | – |
| WPC | New | WP CAREY INC | $966,000 | – | 12,949 | +100.0% | 0.16% | – |
| CUZ | Buy | COUSINS PPTYS INC | $968,000 | +36.9% | 26,313 | +31.5% | 0.16% | +11.3% |
| MKC | Buy | MCCORMICK & CO INC | $960,000 | +125.9% | 10,867 | +128.1% | 0.16% | +83.5% |
| LNG | New | CHENIERE ENERGY INC | $963,000 | – | 11,097 | +100.0% | 0.16% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $960,000 | – | 90,615 | +100.0% | 0.16% | – |
| VVV | New | VALVOLINE INC | $962,000 | – | 29,636 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $956,000 | – | 64,347 | +100.0% | 0.16% | – |
| NFLX | Buy | NETFLIX INC | $952,000 | +158.0% | 1,802 | +154.5% | 0.15% | +108.1% |
| ADI | New | ANALOG DEVICES INC | $943,000 | – | 5,480 | +100.0% | 0.15% | – |
| J | New | JACOBS ENGR GROUP INC | $944,000 | – | 7,078 | +100.0% | 0.15% | – |
| LPLA | New | LPL FINL HLDGS INC | $933,000 | – | 6,912 | +100.0% | 0.15% | – |
| XYL | Buy | XYLEM INC | $932,000 | +68.2% | 7,767 | +47.5% | 0.15% | +36.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $911,000 | – | 79,799 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $912,000 | – | 34,129 | +100.0% | 0.15% | – |
| NKE | Sell | NIKE INCcl b | $875,000 | -69.8% | 5,665 | -74.0% | 0.14% | -75.4% |
| QCOM | Sell | QUALCOMM INC | $874,000 | -72.4% | 6,116 | -74.4% | 0.14% | -77.5% |
| NOV | New | NOV INC | $862,000 | – | 56,256 | +100.0% | 0.14% | – |
| RCM | New | R1 RCM INC | $864,000 | – | 38,832 | +100.0% | 0.14% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $863,000 | – | 11,104 | +100.0% | 0.14% | – |
| WDAY | Sell | WORKDAY INCcl a | $831,000 | -32.2% | 3,480 | -29.5% | 0.14% | -44.9% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $833,000 | – | 15,503 | +100.0% | 0.14% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $833,000 | +3.3% | 25,035 | -1.4% | 0.14% | -16.1% |
| DVA | New | DAVITA INC | $830,000 | – | 6,889 | +100.0% | 0.14% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $832,000 | +39.1% | 5,558 | +39.8% | 0.14% | +13.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $829,000 | – | 7,109 | +100.0% | 0.13% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $818,000 | -34.5% | 40,672 | -30.7% | 0.13% | -46.6% |
| ALL | Sell | ALLSTATE CORP | $818,000 | -73.8% | 6,269 | -77.0% | 0.13% | -78.7% |
| CMS | Buy | CMS ENERGY CORP | $822,000 | +2.1% | 13,912 | +5.8% | 0.13% | -17.4% |
| WU | New | WESTERN UN CO | $811,000 | – | 35,295 | +100.0% | 0.13% | – |
| OSK | Sell | OSHKOSH CORP | $814,000 | -34.6% | 6,527 | -37.8% | 0.13% | -46.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $812,000 | – | 5,542 | +100.0% | 0.13% | – |
| LSI | Buy | LIFE STORAGE INC | $800,000 | +68.8% | 7,453 | +35.2% | 0.13% | +36.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $800,000 | – | 8,035 | +100.0% | 0.13% | – |
| LQD | ISHARES TRiboxx inv cp etf | $793,000 | +3.4% | 5,900 | 0.0% | 0.13% | -15.7% | |
| FLR | Buy | FLUOR CORP NEW | $794,000 | +289.2% | 44,864 | +406.9% | 0.13% | +214.6% |
| VICI | Sell | VICI PPTYS INC | $794,000 | -36.5% | 25,598 | -42.2% | 0.13% | -48.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $791,000 | +5.7% | 7,639 | -14.5% | 0.13% | -14.1% |
| CAG | Sell | CONAGRA BRANDS INC | $791,000 | -47.5% | 21,736 | -45.7% | 0.13% | -57.5% |
| COLD | New | AMERICOLD RLTY TR | $792,000 | – | 20,928 | +100.0% | 0.13% | – |
| HES | New | HESS CORP | $781,000 | – | 8,940 | +100.0% | 0.13% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $778,000 | +242.7% | 45,045 | +235.5% | 0.13% | +180.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $776,000 | +19.6% | 3,580 | +3.8% | 0.13% | -3.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $772,000 | +220.3% | 28,931 | +231.6% | 0.12% | +160.4% |
| EXP | Buy | EAGLE MATLS INC | $770,000 | +283.1% | 5,415 | +262.2% | 0.12% | +212.5% |
| AVY | New | AVERY DENNISON CORP | $766,000 | – | 3,643 | +100.0% | 0.12% | – |
| NTAP | Buy | NETAPP INC | $767,000 | +29.3% | 9,369 | +14.9% | 0.12% | +5.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $760,000 | – | 8,316 | +100.0% | 0.12% | – |
| ACI | New | ALBERTSONS COS INC | $760,000 | – | 38,650 | +100.0% | 0.12% | – |
| NDSN | New | NORDSON CORP | $750,000 | – | 3,415 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $751,000 | – | 2,722 | +100.0% | 0.12% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $751,000 | -63.4% | 4,584 | -70.4% | 0.12% | -70.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $745,000 | 0.0% | 8,200 | 0.0% | 0.12% | -18.8% | |
| CRUS | Buy | CIRRUS LOGIC INC | $745,000 | +135.8% | 8,753 | +134.5% | 0.12% | +92.1% |
| HAS | Sell | HASBRO INC | $738,000 | -10.5% | 7,803 | -9.1% | 0.12% | -27.3% |
| AXTA | New | AXALTA COATING SYS LTD | $740,000 | – | 24,281 | +100.0% | 0.12% | – |
| KRC | New | KILROY RLTY CORP | $742,000 | – | 10,659 | +100.0% | 0.12% | – |
| WEN | Buy | WENDYS CO | $727,000 | +52.4% | 31,033 | +31.9% | 0.12% | +24.2% |
| WSM | New | WILLIAMS SONOMA INC | $722,000 | – | 4,522 | +100.0% | 0.12% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $703,000 | +157.5% | 4,176 | +120.5% | 0.11% | +111.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $706,000 | – | 1,156 | +100.0% | 0.11% | – |
| CNC | Sell | CENTENE CORP DEL | $699,000 | -41.5% | 9,581 | -48.7% | 0.11% | -52.5% |
| CREE | New | CREE INC | $697,000 | – | 7,122 | +100.0% | 0.11% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $696,000 | -8.7% | 25,632 | -9.1% | 0.11% | -25.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $690,000 | – | 3,318 | +100.0% | 0.11% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $690,000 | -65.6% | 2,952 | -66.4% | 0.11% | -72.0% |
| ARW | Buy | ARROW ELECTRS INC | $685,000 | +25.2% | 6,018 | +22.0% | 0.11% | +1.8% |
| AYX | Buy | ALTERYX INC | $686,000 | +10.6% | 7,978 | +6.7% | 0.11% | -10.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $683,000 | -37.2% | 2,782 | -42.2% | 0.11% | -48.8% |
| AMN | New | AMN HEALTHCARE SVCS INC | $680,000 | – | 7,015 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO DEL | $675,000 | +135.2% | 3,753 | +151.9% | 0.11% | +91.2% |
| BYND | Buy | BEYOND MEAT INC | $670,000 | +122.6% | 4,255 | +84.0% | 0.11% | +81.7% |
| LLY | New | LILLY ELI & CO | $675,000 | – | 2,943 | +100.0% | 0.11% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $657,000 | +70.2% | 11,562 | +124.0% | 0.11% | +39.0% |
| DLR | New | DIGITAL RLTY TR INC | $662,000 | – | 4,397 | +100.0% | 0.11% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $661,000 | +127.9% | 3,213 | +123.3% | 0.11% | +84.5% |
| HR | New | HEALTHCARE RLTY TR | $653,000 | – | 21,633 | +100.0% | 0.11% | – |
| KEX | New | KIRBY CORP | $652,000 | – | 10,748 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $648,000 | – | 11,618 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $650,000 | – | 9,114 | +100.0% | 0.10% | – |
| FMC | New | FMC CORP | $650,000 | – | 6,012 | +100.0% | 0.10% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $644,000 | – | 30,199 | +100.0% | 0.10% | – |
| WYNN | Sell | WYNN RESORTS LTD | $641,000 | -61.3% | 5,238 | -60.4% | 0.10% | -68.6% |
| ALKS | New | ALKERMES PLC | $643,000 | – | 26,223 | +100.0% | 0.10% | – |
| SLG | Sell | SL GREEN RLTY CORP | $634,000 | -0.5% | 7,921 | -13.0% | 0.10% | -18.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $636,000 | – | 5,026 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $635,000 | -59.7% | 2,627 | -67.0% | 0.10% | -67.3% |
| DVN | New | DEVON ENERGY CORP NEW | $634,000 | – | 21,711 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $629,000 | – | 11,708 | +100.0% | 0.10% | – |
| MPC | Sell | MARATHON PETE CORP | $623,000 | -54.7% | 10,312 | -59.9% | 0.10% | -63.3% |
| DIS | Sell | DISNEY WALT CO | $623,000 | -48.4% | 3,544 | -45.8% | 0.10% | -58.1% |
| MOS | Buy | MOSAIC CO NEW | $625,000 | +29.9% | 19,572 | +28.6% | 0.10% | +5.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $622,000 | -58.4% | 14,283 | -51.6% | 0.10% | -66.1% |
| BCO | Sell | BRINKS CO | $607,000 | -19.2% | 7,903 | -16.6% | 0.10% | -34.7% |
| PACW | New | PACWEST BANCORP DEL | $596,000 | – | 14,491 | +100.0% | 0.10% | – |
| POST | New | POST HLDGS INC | $599,000 | – | 5,526 | +100.0% | 0.10% | – |
| MTZ | Buy | MASTEC INC | $599,000 | +122.7% | 5,646 | +96.8% | 0.10% | +79.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $594,000 | – | 3,172 | +100.0% | 0.10% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $590,000 | -70.5% | 3,993 | -74.7% | 0.10% | -76.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $593,000 | – | 6,186 | +100.0% | 0.10% | – |
| GNTX | Buy | GENTEX CORP | $591,000 | +36.8% | 17,865 | +47.7% | 0.10% | +11.6% |
| FTV | New | FORTIVE CORP | $584,000 | – | 8,379 | +100.0% | 0.10% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $584,000 | +7.4% | 6,233 | +9.3% | 0.10% | -12.8% |
| AOS | New | SMITH A O CORP | $586,000 | – | 8,135 | +100.0% | 0.10% | – |
| ESTC | New | ELASTIC N V | $587,000 | – | 4,026 | +100.0% | 0.10% | – |
| G | Buy | GENPACT LIMITED | $576,000 | +63.2% | 12,687 | +54.0% | 0.09% | +32.9% |
| SF | New | STIFEL FINL CORP | $574,000 | – | 8,844 | +100.0% | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $576,000 | – | 5,988 | +100.0% | 0.09% | – |
| VMW | Sell | VMWARE INC | $569,000 | -37.7% | 3,560 | -41.4% | 0.09% | -49.5% |
| NTRS | Sell | NORTHERN TR CORP | $567,000 | -40.8% | 4,906 | -46.1% | 0.09% | -51.8% |
| CDK | New | CDK GLOBAL INC | $563,000 | – | 11,339 | +100.0% | 0.09% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $556,000 | – | 7,235 | +100.0% | 0.09% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $554,000 | +41.7% | 6,186 | +19.9% | 0.09% | +15.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $555,000 | +173.4% | 5,975 | +178.0% | 0.09% | +119.5% |
| DHR | New | DANAHER CORPORATION | $557,000 | – | 2,074 | +100.0% | 0.09% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $550,000 | +130.1% | 38,467 | +133.6% | 0.09% | +85.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $549,000 | – | 8,632 | +100.0% | 0.09% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $541,000 | +32.9% | 6,704 | +27.5% | 0.09% | +8.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $540,000 | – | 1,348 | +100.0% | 0.09% | – |
| ELF | New | E L F BEAUTY INC | $542,000 | – | 19,966 | +100.0% | 0.09% | – |
| PNR | New | PENTAIR PLC | $534,000 | – | 7,909 | +100.0% | 0.09% | – |
| FEYE | New | FIREEYE INC | $534,000 | – | 26,417 | +100.0% | 0.09% | – |
| HFC | New | HOLLYFRONTIER CORP | $523,000 | – | 15,902 | +100.0% | 0.08% | – |
| SNV | Buy | SYNOVUS FINL CORP | $527,000 | +37.2% | 12,015 | +43.0% | 0.08% | +10.4% |
| PXD | New | PIONEER NAT RES CO | $521,000 | – | 3,204 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $516,000 | – | 9,929 | +100.0% | 0.08% | – |
| AM | New | ANTERO MIDSTREAM CORP | $518,000 | – | 49,857 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $519,000 | -87.9% | 8,308 | -88.7% | 0.08% | -90.2% |
| BAX | New | BAXTER INTL INC | $521,000 | – | 6,476 | +100.0% | 0.08% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $514,000 | -9.2% | 4,557 | -12.2% | 0.08% | -26.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $512,000 | -68.7% | 14,972 | -72.5% | 0.08% | -74.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $514,000 | +130.5% | 37,797 | +126.7% | 0.08% | +84.4% |
| ACM | Buy | AECOM | $514,000 | +54.4% | 8,120 | +56.4% | 0.08% | +25.8% |
| CF | Sell | CF INDS HLDGS INC | $508,000 | -13.9% | 9,869 | -24.1% | 0.08% | -30.5% |
| AIZ | New | ASSURANT INC | $506,000 | – | 3,237 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $508,000 | – | 6,273 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $499,000 | – | 1,986 | +100.0% | 0.08% | – |
| SPSB | SPDR SER TRportfolio short | $501,000 | 0.0% | 16,200 | 0.0% | 0.08% | -19.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $498,000 | +57.6% | 2,714 | +39.3% | 0.08% | +28.6% |
| USB | New | US BANCORP DEL | $493,000 | – | 8,653 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $492,000 | -42.1% | 4,157 | -53.6% | 0.08% | -52.9% |
| PWR | New | QUANTA SVCS INC | $491,000 | – | 5,420 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $486,000 | – | 6,213 | +100.0% | 0.08% | – |
| ARMK | Buy | ARAMARK | $490,000 | +110.3% | 13,146 | +113.1% | 0.08% | +71.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $479,000 | -33.5% | 7,572 | -32.9% | 0.08% | -45.8% |
| CSGP | New | COSTAR GROUP INC | $478,000 | – | 5,771 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $478,000 | – | 1,919 | +100.0% | 0.08% | – |
| AEE | Buy | AMEREN CORP | $479,000 | +77.4% | 5,983 | +80.5% | 0.08% | +44.4% |
| FDS | Buy | FACTSET RESH SYS INC | $483,000 | +20.1% | 1,439 | +10.4% | 0.08% | -2.5% |
| ETR | Buy | ENTERGY CORP NEW | $475,000 | +32.7% | 4,767 | +32.3% | 0.08% | +8.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $475,000 | +47.5% | 8,199 | +47.4% | 0.08% | +20.3% |
| PINS | New | PINTEREST INCcl a | $466,000 | – | 5,905 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $466,000 | – | 2,507 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY CO | $454,000 | – | 18,433 | +100.0% | 0.07% | – |
| MDP | New | MEREDITH CORP | $458,000 | – | 10,547 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $454,000 | – | 3,426 | +100.0% | 0.07% | – |
| R | New | RYDER SYS INC | $455,000 | – | 6,126 | +100.0% | 0.07% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $452,000 | -91.2% | 19,751 | -91.7% | 0.07% | -92.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $450,000 | – | 2,543 | +100.0% | 0.07% | – |
| KMPR | New | KEMPER CORP | $441,000 | – | 5,967 | +100.0% | 0.07% | – |
| BBY | Sell | BEST BUY INC | $446,000 | -90.4% | 3,878 | -90.4% | 0.07% | -92.2% |
| HSY | Sell | HERSHEY CO | $443,000 | -70.1% | 2,546 | -72.9% | 0.07% | -75.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $442,000 | – | 2,702 | +100.0% | 0.07% | – |
| CFR | New | CULLEN FROST BANKERS INC | $443,000 | – | 3,955 | +100.0% | 0.07% | – |
| MRNA | Sell | MODERNA INC | $443,000 | -69.5% | 1,887 | -83.0% | 0.07% | -75.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $438,000 | +40.4% | 3,840 | +55.1% | 0.07% | +14.5% |
| SMAR | New | SMARTSHEET INC | $436,000 | – | 6,033 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $440,000 | – | 2,416 | +100.0% | 0.07% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $438,000 | -49.2% | 5,136 | -49.0% | 0.07% | -58.7% |
| LRCX | Sell | LAM RESEARCH CORP | $435,000 | -77.7% | 669 | -79.6% | 0.07% | -81.8% |
| HSIC | New | HENRY SCHEIN INC | $433,000 | – | 5,843 | +100.0% | 0.07% | – |
| TRMB | Buy | TRIMBLE INC | $430,000 | +50.3% | 5,260 | +43.2% | 0.07% | +22.8% |
| LII | Sell | LENNOX INTL INC | $423,000 | -14.2% | 1,206 | -23.7% | 0.07% | -29.6% |
| AVT | New | AVNET INC | $424,000 | – | 10,579 | +100.0% | 0.07% | – |
| LXP | New | LEXINGTON REALTY TRUST | $424,000 | – | 35,509 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $427,000 | – | 18,461 | +100.0% | 0.07% | – |
| ICHR | New | ICHOR HOLDINGS | $418,000 | – | 7,769 | +100.0% | 0.07% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $422,000 | -13.2% | 23,868 | -22.9% | 0.07% | -29.9% |
| WDC | New | WESTERN DIGITAL CORP. | $417,000 | – | 5,855 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $422,000 | – | 1,531 | +100.0% | 0.07% | – |
| GVA | New | GRANITE CONSTR INC | $413,000 | – | 9,934 | +100.0% | 0.07% | – |
| JBGS | New | JBG SMITH PPTYS | $415,000 | – | 13,155 | +100.0% | 0.07% | – |
| SQ | Sell | SQUARE INCcl a | $415,000 | -31.5% | 1,701 | -36.2% | 0.07% | -44.6% |
| SAFM | New | SANDERSON FARMS INC | $408,000 | – | 2,171 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $409,000 | – | 6,179 | +100.0% | 0.07% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $406,000 | +42.0% | 3,900 | +52.8% | 0.07% | +15.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $401,000 | -31.6% | 21,261 | -45.1% | 0.06% | -44.4% |
| EGHT | New | 8X8 INC NEW | $398,000 | – | 14,350 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $401,000 | +35.0% | 976 | +16.1% | 0.06% | +10.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $398,000 | -77.6% | 3,296 | -77.5% | 0.06% | -81.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $399,000 | -52.4% | 5,322 | -56.2% | 0.06% | -61.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $398,000 | +1.0% | 4,546 | +2.5% | 0.06% | -17.7% |
| EHTH | New | EHEALTH INC | $400,000 | – | 6,851 | +100.0% | 0.06% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $397,000 | -78.6% | 20,351 | -76.3% | 0.06% | -82.7% |
| KSS | Buy | KOHLS CORP | $392,000 | +27.3% | 7,118 | +37.8% | 0.06% | +4.9% |
| COO | Sell | COOPER COS INC | $392,000 | -76.9% | 989 | -77.7% | 0.06% | -81.1% |
| HI | Buy | HILLENBRAND INC | $391,000 | +15.0% | 8,863 | +24.5% | 0.06% | -7.4% |
| PFE | Sell | PFIZER INC | $389,000 | -89.2% | 9,926 | -90.0% | 0.06% | -91.2% |
| APD | New | AIR PRODS & CHEMS INC | $390,000 | – | 1,354 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $381,000 | – | 8,471 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $383,000 | – | 6,842 | +100.0% | 0.06% | – |
| COOP | New | MR COOPER GROUP INC | $382,000 | – | 11,554 | +100.0% | 0.06% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $383,000 | +75.7% | 2,351 | +81.4% | 0.06% | +40.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $376,000 | – | 1,963 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNION | $378,000 | – | 3,438 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $376,000 | – | 4,912 | +100.0% | 0.06% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $378,000 | +2.7% | 21,561 | -12.1% | 0.06% | -16.4% |
| SUI | Sell | SUN CMNTYS INC | $373,000 | -85.1% | 2,177 | -86.9% | 0.06% | -88.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $369,000 | – | 3,874 | +100.0% | 0.06% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $368,000 | -6.1% | 6,119 | -15.3% | 0.06% | -23.1% |
| ZEN | New | ZENDESK INC | $371,000 | – | 2,569 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $372,000 | – | 741 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $368,000 | -24.7% | 1,361 | -33.4% | 0.06% | -38.8% |
| SHW | New | SHERWIN WILLIAMS CO | $368,000 | – | 1,349 | +100.0% | 0.06% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $369,000 | – | 2,546 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC WIS | $367,000 | – | 3,090 | +100.0% | 0.06% | – |
| ADC | Buy | AGREE RLTY CORP | $362,000 | +72.4% | 5,141 | +64.5% | 0.06% | +40.5% |
| MUSA | Sell | MURPHY USA INC | $355,000 | -53.8% | 2,659 | -50.0% | 0.06% | -62.1% |
| TER | New | TERADYNE INC | $360,000 | – | 2,689 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $360,000 | – | 499 | +100.0% | 0.06% | – |
| GWW | Sell | GRAINGER W W INC | $350,000 | -7.7% | 800 | -15.3% | 0.06% | -25.0% |
| ABM | New | ABM INDS INC | $354,000 | – | 7,982 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $351,000 | – | 3,053 | +100.0% | 0.06% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $349,000 | -32.9% | 3,980 | -35.2% | 0.06% | -45.2% |
| TEX | New | TEREX CORP NEW | $349,000 | – | 7,329 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $354,000 | – | 7,792 | +100.0% | 0.06% | – |
| W | Sell | WAYFAIR INCcl a | $348,000 | -3.1% | 1,101 | -3.4% | 0.06% | -22.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $348,000 | – | 11,299 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $344,000 | – | 6,169 | +100.0% | 0.06% | – |
| CNA | New | CNA FINL CORP | $337,000 | – | 7,408 | +100.0% | 0.06% | – |
| LEA | Buy | LEAR CORP | $341,000 | +8.3% | 1,947 | +12.2% | 0.06% | -12.7% |
| OKTA | New | OKTA INCcl a | $340,000 | – | 1,388 | +100.0% | 0.06% | – |
| MEI | New | METHODE ELECTRS INC | $341,000 | – | 6,921 | +100.0% | 0.06% | – |
| LPSN | New | LIVEPERSON INC | $335,000 | – | 5,305 | +100.0% | 0.05% | – |
| H | New | HYATT HOTELS CORP | $336,000 | – | 4,323 | +100.0% | 0.05% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $335,000 | – | 6,081 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP | $333,000 | -93.0% | 16,135 | -93.2% | 0.05% | -94.3% |
| STWD | New | STARWOOD PPTY TR INC | $334,000 | – | 12,766 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $335,000 | – | 3,162 | +100.0% | 0.05% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $325,000 | -35.4% | 8,183 | -33.6% | 0.05% | -47.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $326,000 | -69.6% | 1,287 | -71.9% | 0.05% | -75.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $327,000 | – | 2,213 | +100.0% | 0.05% | – |
| KIM | Sell | KIMCO RLTY CORP | $325,000 | -62.5% | 15,591 | -66.3% | 0.05% | -69.4% |
| TWOU | New | 2U INC | $319,000 | – | 7,662 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $321,000 | – | 607 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $318,000 | -73.5% | 3,709 | -74.8% | 0.05% | -78.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $314,000 | +2.6% | 7,423 | -17.2% | 0.05% | -16.4% |
| BKU | New | BANKUNITED INC | $313,000 | – | 7,342 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $317,000 | – | 1,032 | +100.0% | 0.05% | – |
| RH | New | RH | $306,000 | – | 450 | +100.0% | 0.05% | – |
| CASY | Sell | CASEYS GEN STORES INC | $309,000 | -36.9% | 1,589 | -29.8% | 0.05% | -49.0% |
| PRGO | New | PERRIGO CO PLC | $303,000 | – | 6,611 | +100.0% | 0.05% | – |
| ILMN | Sell | ILLUMINA INC | $304,000 | -91.1% | 642 | -92.8% | 0.05% | -92.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $302,000 | – | 2,467 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $302,000 | – | 3,300 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $304,000 | – | 1,529 | +100.0% | 0.05% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $300,000 | -77.6% | 2,994 | -83.0% | 0.05% | -81.6% |
| THC | New | TENET HEALTHCARE CORP | $303,000 | – | 4,518 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $299,000 | – | 2,202 | +100.0% | 0.05% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $297,000 | – | 13,639 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAP HLDGS LTD | $296,000 | – | 6,049 | +100.0% | 0.05% | – |
| DCI | Buy | DONALDSON INC | $298,000 | +10.8% | 4,695 | +1.4% | 0.05% | -11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $299,000 | +7.2% | 864 | -4.3% | 0.05% | -14.3% |
| CONE | New | CYRUSONE INC | $297,000 | – | 4,155 | +100.0% | 0.05% | – |
| KMX | Sell | CARMAX INC | $291,000 | -19.6% | 2,254 | -17.3% | 0.05% | -34.7% |
| NVT | New | NVENT ELECTRIC PLC | $287,000 | – | 9,200 | +100.0% | 0.05% | – |
| KN | New | KNOWLES CORP | $292,000 | – | 14,794 | +100.0% | 0.05% | – |
| K | Sell | KELLOGG CO | $281,000 | -44.7% | 4,370 | -45.5% | 0.05% | -54.5% |
| TFX | New | TELEFLEX INCORPORATED | $285,000 | – | 709 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $286,000 | – | 3,224 | +100.0% | 0.05% | – |
| UDR | Sell | UDR INC | $280,000 | -52.5% | 5,726 | -57.4% | 0.04% | -61.9% |
| SEIC | New | SEI INVTS CO | $279,000 | – | 4,499 | +100.0% | 0.04% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $276,000 | -40.3% | 738 | -43.6% | 0.04% | -51.1% |
| MDB | New | MONGODB INCcl a | $274,000 | – | 759 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $273,000 | – | 1,463 | +100.0% | 0.04% | – |
| CVNA | New | CARVANA COcl a | $269,000 | – | 890 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP | $267,000 | – | 2,961 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $264,000 | – | 5,214 | +100.0% | 0.04% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $267,000 | +16.1% | 23,302 | +6.4% | 0.04% | -6.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $263,000 | -49.6% | 23,869 | -42.3% | 0.04% | -58.7% |
| CGNX | New | COGNEX CORP | $258,000 | – | 3,066 | +100.0% | 0.04% | – |
| LPX | Sell | LOUISIANA PAC CORP | $256,000 | -81.2% | 4,254 | -82.7% | 0.04% | -84.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $258,000 | -60.1% | 2,878 | -59.9% | 0.04% | -67.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $258,000 | -50.8% | 400 | -56.4% | 0.04% | -60.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $257,000 | -85.9% | 13,868 | -88.6% | 0.04% | -88.4% |
| GNL | New | GLOBAL NET LEASE INC | $261,000 | – | 14,105 | +100.0% | 0.04% | – |
| QGEN | Sell | QIAGEN NV | $256,000 | -56.7% | 5,297 | -56.3% | 0.04% | -64.4% |
| CNO | New | CNO FINL GROUP INC | $252,000 | – | 10,687 | +100.0% | 0.04% | – |
| SPIB | SPDR SER TRportfolio intrmd | $250,000 | 0.0% | 7,100 | 0.0% | 0.04% | -18.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $255,000 | – | 3,394 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $251,000 | – | 4,407 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $254,000 | -89.3% | 2,561 | -90.4% | 0.04% | -91.3% |
| USIG | ISHARES TRusd inv grde etf | $250,000 | 0.0% | 4,300 | 0.0% | 0.04% | -18.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $252,000 | 0.0% | 2,300 | 0.0% | 0.04% | -18.0% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $254,000 | – | 21,186 | +100.0% | 0.04% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $249,000 | 0.0% | 4,700 | 0.0% | 0.04% | -20.0% | |
| CROX | New | CROCS INC | $244,000 | – | 2,096 | +100.0% | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $249,000 | -31.6% | 8,458 | -36.0% | 0.04% | -45.2% |
| BKE | Sell | BUCKLE INC | $247,000 | -20.8% | 4,957 | -37.7% | 0.04% | -35.5% |
| MDC | Buy | M D C HLDGS INC | $247,000 | -8.5% | 4,877 | +7.3% | 0.04% | -25.9% |
| QLTA | ISHARES TRa rate cp bd etf | $247,000 | 0.0% | 4,400 | 0.0% | 0.04% | -18.4% | |
| DEI | New | DOUGLAS EMMETT INC | $245,000 | – | 7,281 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $245,000 | – | 3,651 | +100.0% | 0.04% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $246,000 | -53.8% | 5,975 | -58.3% | 0.04% | -62.3% |
| FCN | New | FTI CONSULTING INC | $241,000 | – | 1,763 | +100.0% | 0.04% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $242,000 | – | 7,969 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $240,000 | – | 16,786 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $239,000 | – | 2,556 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $241,000 | -81.9% | 4,221 | -80.7% | 0.04% | -85.3% |
| TROW | New | PRICE T ROWE GROUP INC | $238,000 | – | 1,204 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $236,000 | – | 2,459 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DEL | $236,000 | – | 9,806 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $235,000 | – | 4,057 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $236,000 | – | 5,140 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $235,000 | – | 5,071 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $233,000 | – | 369 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $227,000 | – | 2,512 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP | $230,000 | – | 3,339 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $231,000 | – | 1,013 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $230,000 | – | 154 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 1,976 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $227,000 | -89.6% | 1,474 | -89.9% | 0.04% | -91.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $228,000 | -44.5% | 2,185 | -50.0% | 0.04% | -54.9% |
| M | Buy | MACYS INC | $229,000 | +26.5% | 12,095 | +8.0% | 0.04% | +2.8% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $231,000 | – | 1,451 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $231,000 | – | 8,740 | +100.0% | 0.04% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $219,000 | +1.9% | 7,934 | +0.9% | 0.04% | -16.3% |
| NAVI | New | NAVIENT CORPORATION | $220,000 | – | 11,364 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $220,000 | – | 992 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $220,000 | – | 2,906 | +100.0% | 0.04% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $224,000 | – | 6,834 | +100.0% | 0.04% | – |
| RPRX | New | ROYALTY PHARMA PLC | $224,000 | – | 5,461 | +100.0% | 0.04% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $222,000 | – | 4,686 | +100.0% | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $223,000 | – | 3,439 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD | $218,000 | – | 4,814 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $215,000 | – | 3,704 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $218,000 | – | 2,170 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $215,000 | – | 4,641 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $215,000 | – | 1,428 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $216,000 | – | 6,022 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $216,000 | – | 10,367 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $209,000 | – | 11,444 | +100.0% | 0.03% | – |
| SNA | Sell | SNAP ON INC | $212,000 | -43.9% | 949 | -42.1% | 0.03% | -54.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $212,000 | – | 3,571 | +100.0% | 0.03% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $208,000 | -23.2% | 4,810 | -17.5% | 0.03% | -37.0% |
| CNP | New | CENTERPOINT ENERGY INC | $206,000 | – | 8,421 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $204,000 | – | 2,396 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $206,000 | – | 3,244 | +100.0% | 0.03% | – |
| SCI | Sell | SERVICE CORP INTL | $202,000 | -76.2% | 3,777 | -77.3% | 0.03% | -80.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $205,000 | – | 7,775 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $203,000 | -88.2% | 559 | -89.4% | 0.03% | -90.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $205,000 | -88.1% | 7,505 | -89.0% | 0.03% | -90.4% |
| BAC | Sell | BK OF AMERICA CORP | $200,000 | -93.3% | 4,856 | -93.7% | 0.03% | -94.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $176,000 | – | 26,867 | +100.0% | 0.03% | – |
| TILE | New | INTERFACE INC | $154,000 | – | 10,084 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $145,000 | – | 11,620 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $132,000 | – | 12,756 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $122,000 | – | 12,303 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $119,000 | – | 16,701 | +100.0% | 0.02% | – |
| GEO | Sell | GEO GROUP INC NEW | $106,000 | -31.2% | 14,858 | -25.3% | 0.02% | -45.2% |
| ENDP | Sell | ENDO INTL PLC | $61,000 | -64.7% | 13,117 | -44.0% | 0.01% | -71.4% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $45,000 | +15.4% | 11,876 | 0.0% | 0.01% | -12.5% | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,528 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,747 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,198 | -100.0% | -0.03% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,213 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -14,840 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -12,089 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,901 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,948 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -771 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,295 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,425 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -9,293 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -324 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -783 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,041 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,627 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,670 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,046 | -100.0% | -0.04% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,264 | -100.0% | -0.05% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -11,987 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,577 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,326 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,163 | -100.0% | -0.05% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,247 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -770 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,943 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,775 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,444 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,874 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -25,505 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -30,796 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,323 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,232 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,955 | -100.0% | -0.05% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,094 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,207 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -890 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,690 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,041 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,066 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,791 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,434 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,697 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,648 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,909 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,257 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,897 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -779 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,214 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,354 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,131 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,602 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,147 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,176 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -4,514 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,002 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,057 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,941 | -100.0% | -0.08% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -33,417 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,986 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,933 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -176 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,806 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,306 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,481 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,228 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,363 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,286 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,305 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,671 | -100.0% | -0.09% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -8,664 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,805 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,062 | -100.0% | -0.09% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,116 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,473 | -100.0% | -0.09% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,795 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,102 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -23,914 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,375 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,051 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,041 | -100.0% | -0.10% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,593 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,049 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,331 | -100.0% | -0.10% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,949 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,280 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,951 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,156 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,733 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,716 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,884 | -100.0% | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16,454 | -100.0% | -0.11% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,257 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,343 | -100.0% | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,646 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,094 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,153 | -100.0% | -0.11% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -17,286 | -100.0% | -0.11% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -12,804 | -100.0% | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -19,228 | -100.0% | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,170 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,119 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -35,600 | -100.0% | -0.12% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,236 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,717 | -100.0% | -0.12% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -23,171 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,691 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,392 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,611 | -100.0% | -0.13% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,204 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,510 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,942 | -100.0% | -0.13% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -13,905 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,159 | -100.0% | -0.13% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,823 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,595 | -100.0% | -0.13% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,659 | -100.0% | -0.14% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,040 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,568 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,213 | -100.0% | -0.14% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,957 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,958 | -100.0% | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,685 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,288 | -100.0% | -0.15% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20,444 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,138 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,606 | -100.0% | -0.16% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -34,301 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -12,992 | -100.0% | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,974 | -100.0% | -0.17% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,970 | -100.0% | -0.17% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,397 | -100.0% | -0.17% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,832 | -100.0% | -0.17% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,904 | -100.0% | -0.17% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,773 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,539 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -48,208 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,205 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,488 | -100.0% | -0.18% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,932 | -100.0% | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -32,580 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,378 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,572 | -100.0% | -0.19% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -14,042 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,330 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,676 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,207 | -100.0% | -0.21% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,241 | -100.0% | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,852 | -100.0% | -0.23% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,855 | -100.0% | -0.25% | – |
| STNE | Exit | STONECO LTD | $0 | – | -21,716 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,491 | -100.0% | -0.27% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,665 | -100.0% | -0.27% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -47,384 | -100.0% | -0.27% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,430 | -100.0% | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -15,300 | -100.0% | -0.29% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,031 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,521 | -100.0% | -0.30% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,898 | -100.0% | -0.30% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -66,821 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,070 | -100.0% | -0.31% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -19,817 | -100.0% | -0.32% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18,276 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -58,166 | -100.0% | -0.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,774 | -100.0% | -0.36% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -89,824 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,419 | -100.0% | -0.36% | – |
| EXC | Exit | EXELON CORP | $0 | – | -42,786 | -100.0% | -0.37% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -44,547 | -100.0% | -0.42% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -32,818 | -100.0% | -0.45% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -28,393 | -100.0% | -0.46% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,430 | -100.0% | -0.46% | – |
| APTV | Exit | APTIV PLC | $0 | – | -16,754 | -100.0% | -0.46% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -58,927 | -100.0% | -0.50% | – |
| CERN | Exit | CERNER CORP | $0 | – | -34,791 | -100.0% | -0.50% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22,728 | -100.0% | -0.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -52,913 | -100.0% | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,386 | -100.0% | -0.71% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,493 | -100.0% | -0.75% | – |
| VER | Exit | VEREIT INC | $0 | – | -97,873 | -100.0% | -0.75% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,097 | -100.0% | -0.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,968 | -100.0% | -0.80% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,073 | -100.0% | -0.83% | – |
| INTU | Exit | INTUIT | $0 | – | -11,818 | -100.0% | -0.90% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,504 | -100.0% | -1.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,564 | -100.0% | -1.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,184 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.