$405 Million is the total value of Kula Investments, LLC's 576 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,157,236 | +225.4% | 22,368 | +204.0% | 2.26% | +172.4% |
| WRB | Buy | BERKLEY W R CORP | $3,262,860 | +219.9% | 52,407 | +272.9% | 0.80% | +168.3% |
| GM | Buy | GENERAL MTRS CO | $3,023,826 | +131.5% | 82,438 | +112.3% | 0.75% | +93.8% |
| WU | Buy | WESTERN UN CO | $2,622,246 | +631.6% | 235,179 | +803.5% | 0.65% | +510.4% |
| NTAP | Buy | NETAPP INC | $2,394,822 | +429.3% | 37,507 | +397.8% | 0.59% | +344.4% |
| ALL | New | ALLSTATE CORP | $2,368,896 | – | 21,378 | +100.0% | 0.58% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,327,454 | +19.7% | 16,522 | +7.4% | 0.57% | +0.3% |
| COP | Buy | CONOCOPHILLIPS | $2,317,050 | +140.3% | 23,355 | +185.8% | 0.57% | +101.1% |
| ABT | New | ABBOTT LABS | $2,304,171 | – | 22,755 | +100.0% | 0.57% | – |
| GPC | Buy | GENUINE PARTS CO | $2,288,466 | +638.1% | 13,678 | +665.4% | 0.56% | +519.8% |
| UNP | New | UNION PAC CORP | $2,223,722 | – | 11,049 | +100.0% | 0.55% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,193,887 | +357.7% | 13,213 | +310.5% | 0.54% | +283.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,032,552 | – | 5,593 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,980,900 | – | 12,780 | +100.0% | 0.49% | – |
| IR | Buy | INGERSOLL RAND INC | $1,962,062 | +108.2% | 33,724 | +87.0% | 0.48% | +74.1% |
| LVS | New | LAS VEGAS SANDS CORP | $1,963,986 | – | 34,186 | +100.0% | 0.48% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,949,976 | – | 9,198 | +100.0% | 0.48% | – |
| USB | Buy | US BANCORP DEL | $1,952,252 | +37.2% | 54,154 | +66.0% | 0.48% | +14.8% |
| PM | New | PHILIP MORRIS INTL INC | $1,925,939 | – | 19,804 | +100.0% | 0.48% | – |
| ALLE | New | ALLEGION PLC | $1,869,589 | – | 17,517 | +100.0% | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $1,860,387 | – | 17,866 | +100.0% | 0.46% | – |
| FLR | Buy | FLUOR CORP NEW | $1,856,795 | +208.8% | 60,071 | +246.3% | 0.46% | +158.8% |
| CNC | Buy | CENTENE CORP DEL | $1,734,166 | +621.7% | 27,435 | +836.3% | 0.43% | +502.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,733,366 | +112.9% | 20,894 | +163.9% | 0.43% | +77.9% |
| CVS | Buy | CVS HEALTH CORP | $1,719,385 | -10.6% | 23,138 | +12.1% | 0.42% | -25.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,690,432 | +138.6% | 32,254 | +68.0% | 0.42% | +99.5% |
| CF | Buy | CF INDS HLDGS INC | $1,680,753 | +185.7% | 23,186 | +235.8% | 0.41% | +139.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,663,086 | +8.7% | 21,900 | +1.9% | 0.41% | -9.1% |
| SHW | New | SHERWIN WILLIAMS CO | $1,661,275 | – | 7,391 | +100.0% | 0.41% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,633,571 | – | 42,552 | +100.0% | 0.40% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,622,088 | – | 65,645 | +100.0% | 0.40% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,609,968 | -84.1% | 27,200 | +37.3% | 0.40% | -86.7% |
| ARCC | New | ARES CAPITAL CORP | $1,595,700 | – | 87,316 | +100.0% | 0.39% | – |
| VRSN | New | VERISIGN INC | $1,593,851 | – | 7,542 | +100.0% | 0.39% | – |
| INCY | Buy | INCYTE CORP | $1,579,100 | +532.6% | 21,850 | +603.0% | 0.39% | +425.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,557,762 | +91.1% | 53,348 | +52.1% | 0.38% | +60.0% |
| VFC | Buy | V F CORP | $1,545,944 | +57.6% | 67,479 | +89.9% | 0.38% | +31.8% |
| WMT | New | WALMART INC | $1,541,147 | – | 10,452 | +100.0% | 0.38% | – |
| LEN | New | LENNAR CORPcl a | $1,521,257 | – | 14,473 | +100.0% | 0.38% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,522,612 | +154.1% | 49,645 | +193.3% | 0.38% | +113.1% |
| CLVT | Sell | CLARIVATE PLC | $1,520,100 | -14.9% | 161,885 | -24.4% | 0.38% | -28.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,476,048 | +451.8% | 16,518 | +508.8% | 0.36% | +360.8% |
| PBF | Buy | PBF ENERGY INCcl a | $1,471,075 | +161.7% | 33,927 | +146.2% | 0.36% | +118.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,456,642 | +99.8% | 56,241 | +82.5% | 0.36% | +67.0% |
| CUBE | New | CUBESMART | $1,456,854 | – | 31,520 | +100.0% | 0.36% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,445,545 | – | 5,537 | +100.0% | 0.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,393,174 | – | 17,489 | +100.0% | 0.34% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,395,303 | +219.4% | 25,682 | +298.9% | 0.34% | +166.7% |
| FLO | New | FLOWERS FOODS INC | $1,394,402 | – | 50,872 | +100.0% | 0.34% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,373,578 | – | 73,888 | +100.0% | 0.34% | – |
| BAC | Buy | BANK AMERICA CORP | $1,369,111 | +164.4% | 47,871 | +64.5% | 0.34% | +120.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,351,277 | +19.0% | 22,439 | +26.5% | 0.33% | -0.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,349,881 | +77.7% | 13,912 | +60.5% | 0.33% | +48.7% |
| CHGG | Buy | CHEGG INC | $1,340,561 | +114.5% | 82,243 | +232.5% | 0.33% | +79.9% |
| INSP | Buy | INSPIRE MED SYS INC | $1,337,944 | +3935029.4% | 5,716 | +308.9% | 0.33% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,337,942 | +304.0% | 7,749 | +309.6% | 0.33% | +236.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,335,401 | -97.0% | 35,725 | -3.7% | 0.33% | -97.5% |
| CSL | Buy | CARLISLE COS INC | $1,331,552 | +103.5% | 5,890 | +112.1% | 0.33% | +69.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,316,967 | +36.7% | 6,711 | +45.1% | 0.32% | +14.4% |
| MRNA | Buy | MODERNA INC | $1,314,184 | +50.1% | 8,557 | +75.6% | 0.32% | +25.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,310,405 | +10.0% | 58,318 | +50.4% | 0.32% | -8.0% |
| ITT | New | ITT INC | $1,297,348 | – | 15,033 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $1,293,238 | – | 31,697 | +100.0% | 0.32% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,292,249 | – | 31,665 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,292,626 | – | 4,380 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $1,284,709 | – | 6,722 | +100.0% | 0.32% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,280,092 | +51.5% | 50,180 | +58.9% | 0.32% | +26.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,270,092 | +113.7% | 15,542 | +99.1% | 0.31% | +78.9% |
| CAT | New | CATERPILLAR INC | $1,261,824 | – | 5,514 | +100.0% | 0.31% | – |
| USFD | New | US FOODS HLDG CORP | $1,252,525 | – | 33,907 | +100.0% | 0.31% | – |
| MUR | New | MURPHY OIL CORP | $1,253,511 | – | 33,897 | +100.0% | 0.31% | – |
| EXEL | New | EXELIXIS INC | $1,245,773 | – | 64,182 | +100.0% | 0.31% | – |
| AMED | New | AMEDISYS INC | $1,233,286 | – | 16,768 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,222,438 | – | 9,381 | +100.0% | 0.30% | – |
| INMD | Buy | INMODE LTD | $1,221,607 | +322.9% | 38,223 | +372.4% | 0.30% | +254.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,221,384 | – | 42,321 | +100.0% | 0.30% | – |
| NVRO | Buy | NEVRO CORP | $1,222,232 | +247.2% | 33,810 | +280.4% | 0.30% | +189.4% |
| NDAQ | Buy | NASDAQ INC | $1,215,587 | +120.5% | 22,235 | +147.5% | 0.30% | +85.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,214,282 | – | 55,270 | +100.0% | 0.30% | – |
| FLEX | New | FLEX LTDord | $1,211,661 | – | 52,658 | +100.0% | 0.30% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,207,462 | +119.9% | 153,037 | +205.2% | 0.30% | +84.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,207,977 | – | 26,584 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON CO | $1,198,049 | – | 37,865 | +100.0% | 0.30% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,191,184 | – | 14,218 | +100.0% | 0.29% | – |
| POOL | Buy | POOL CORP | $1,184,158 | +131.5% | 3,458 | +104.4% | 0.29% | +93.4% |
| TDC | Buy | TERADATA CORP DEL | $1,168,402 | +26.4% | 29,007 | +5.6% | 0.29% | +5.9% |
| TRV | New | TRAVELERS COMPANIES INC | $1,166,788 | – | 6,807 | +100.0% | 0.29% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,160,685 | – | 178,842 | +100.0% | 0.29% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,160,880 | -40.1% | 19,348 | -41.1% | 0.29% | -49.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,153,365 | +185.1% | 123,619 | +329.0% | 0.28% | +138.7% |
| VLO | New | VALERO ENERGY CORP | $1,152,677 | – | 8,257 | +100.0% | 0.28% | – |
| KLAC | New | KLA CORP | $1,147,614 | – | 2,875 | +100.0% | 0.28% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,143,404 | – | 15,616 | +100.0% | 0.28% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,141,970 | +418.1% | 14,592 | +455.0% | 0.28% | +333.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,141,367 | +149685.7% | 6,505 | +85.2% | 0.28% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,138,532 | +72.3% | 20,219 | +64.5% | 0.28% | +44.1% |
| UFPI | New | UFP INDUSTRIES INC | $1,139,918 | – | 14,344 | +100.0% | 0.28% | – |
| Buy | CONSTELLATION ENERGY CORP | $1,132,127 | +114.0% | 14,422 | +135.0% | 0.28% | +78.8% | |
| CBRE | New | CBRE GROUP INCcl a | $1,128,846 | – | 15,504 | +100.0% | 0.28% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,120,448 | +127.5% | 15,174 | +108.7% | 0.28% | +90.3% |
| Buy | JACOBS SOLUTIONS INC | $1,115,757 | +447.9% | 9,495 | +459.8% | 0.28% | +358.3% | |
| NVT | Buy | NVENT ELECTRIC PLC | $1,112,060 | +223.9% | 25,898 | +190.1% | 0.27% | +171.3% |
| TMUS | Buy | T-MOBILE US INC | $1,108,026 | +170.2% | 7,650 | +161.2% | 0.27% | +125.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,097,382 | +2.9% | 5,373 | +15.0% | 0.27% | -13.7% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,098,009 | – | 14,499 | +100.0% | 0.27% | – |
| CI | New | CIGNA CORP NEW | $1,099,290 | – | 4,302 | +100.0% | 0.27% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,095,220 | +133.2% | 9,006 | +182.0% | 0.27% | +95.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,087,806 | – | 11,108 | +100.0% | 0.27% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,084,019 | – | 8,246 | +100.0% | 0.27% | – |
| VC | Buy | VISTEON CORP | $1,074,286 | +158.8% | 6,850 | +115.9% | 0.26% | +117.2% |
| CVX | New | CHEVRON CORP NEW | $1,075,061 | – | 6,589 | +100.0% | 0.26% | – |
| PODD | New | INSULET CORP | $1,060,542 | – | 3,325 | +100.0% | 0.26% | – |
| MCK | Buy | MCKESSON CORP | $1,056,400 | +63.8% | 2,967 | +72.6% | 0.26% | +37.4% |
| NOV | Buy | NOV INC | $1,048,980 | +92.6% | 56,671 | +117.4% | 0.26% | +61.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,045,205 | +186.0% | 111,192 | +271.8% | 0.26% | +138.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,044,645 | +37.6% | 17,145 | +29.1% | 0.26% | +15.2% |
| ANTM | New | ELEVANCE HEALTH INC | $1,025,376 | – | 2,230 | +100.0% | 0.25% | – |
| ALIT | New | ALIGHT INC | $1,024,069 | – | 111,191 | +100.0% | 0.25% | – |
| NWL | New | NEWELL BRANDS INC | $1,019,271 | – | 81,935 | +100.0% | 0.25% | – |
| MTB | Buy | M & T BK CORP | $1,019,573 | +155.6% | 8,527 | +210.1% | 0.25% | +114.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,016,064 | +206.4% | 31,545 | +75.6% | 0.25% | +156.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,011,248 | +43.8% | 21,571 | +38.6% | 0.25% | +20.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,008,253 | -43.3% | 14,547 | -41.1% | 0.25% | -52.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,002,941 | – | 17,310 | +100.0% | 0.25% | – |
| RCII | New | RENT A CTR INC NEW | $1,001,773 | – | 40,872 | +100.0% | 0.25% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,001,196 | +645.7% | 79,397 | +583.0% | 0.25% | +517.5% |
| FTI | New | TECHNIPFMC PLC | $1,003,357 | – | 73,506 | +100.0% | 0.25% | – |
| ESS | New | ESSEX PPTY TR INC | $992,578 | – | 4,746 | +100.0% | 0.24% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $989,789 | +199.1% | 10,878 | +212.1% | 0.24% | +151.5% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $985,888 | – | 63,117 | +100.0% | 0.24% | – |
| DE | Buy | DEERE & CO | $987,196 | +64.7% | 2,391 | +71.0% | 0.24% | +37.3% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $982,213 | – | 38,159 | +100.0% | 0.24% | – |
| ROL | Sell | ROLLINS INC | $973,678 | -28.1% | 25,944 | -30.0% | 0.24% | -39.8% |
| WAB | New | WABTEC | $975,128 | – | 9,649 | +100.0% | 0.24% | – |
| FIVN | New | FIVE9 INC | $971,722 | – | 13,442 | +100.0% | 0.24% | – |
| SEE | Buy | SEALED AIR CORP NEW | $967,416 | +94.4% | 21,072 | +111.2% | 0.24% | +62.6% |
| ASAN | New | ASANA INCcl a | $966,275 | – | 45,730 | +100.0% | 0.24% | – |
| MNDY | New | MONDAY COM LTD | $962,992 | – | 6,746 | +100.0% | 0.24% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $962,506 | – | 71,615 | +100.0% | 0.24% | – |
| ADC | New | AGREE RLTY CORP | $954,365 | – | 13,910 | +100.0% | 0.24% | – |
| LNG | Sell | CHENIERE ENERGY INC | $948,437 | +2.8% | 6,018 | -2.2% | 0.23% | -14.0% |
| OC | Buy | OWENS CORNING NEW | $946,791 | +215.1% | 9,883 | +180.5% | 0.23% | +164.8% |
| HAS | Buy | HASBRO INC | $941,937 | +0.9% | 17,544 | +14.7% | 0.23% | -15.6% |
| SLB | New | SCHLUMBERGER LTD | $938,547 | – | 19,115 | +100.0% | 0.23% | – |
| MRO | Buy | MARATHON OIL CORP | $928,426 | +18.9% | 38,749 | +34.3% | 0.23% | -0.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $926,717 | +94.7% | 11,199 | +85.0% | 0.23% | +63.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $925,507 | – | 29,159 | +100.0% | 0.23% | – |
| SLAB | New | SILICON LABORATORIES INC | $915,371 | – | 5,228 | +100.0% | 0.23% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $915,691 | +116.9% | 8,594 | +67.1% | 0.23% | +82.3% |
| VBTX | New | VERITEX HLDGS INC | $913,274 | – | 50,015 | +100.0% | 0.22% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $905,763 | +321.8% | 16,323 | +215.7% | 0.22% | +254.0% |
| MP | New | MP MATERIALS CORP | $902,334 | – | 32,009 | +100.0% | 0.22% | – |
| MIDD | New | MIDDLEBY CORP | $898,426 | – | 6,128 | +100.0% | 0.22% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $899,906 | – | 15,936 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $895,283 | – | 1,338 | +100.0% | 0.22% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $895,959 | – | 7,134 | +100.0% | 0.22% | – |
| ALB | Buy | ALBEMARLE CORP | $891,012 | +40.5% | 4,031 | +37.9% | 0.22% | +17.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $892,200 | +337.9% | 49,022 | +293.2% | 0.22% | +266.7% |
| ON | New | ON SEMICONDUCTOR CORP | $885,516 | – | 10,757 | +100.0% | 0.22% | – |
| GHC | New | GRAHAM HLDGS CO | $885,418 | – | 1,486 | +100.0% | 0.22% | – |
| CRUS | New | CIRRUS LOGIC INC | $884,665 | – | 8,088 | +100.0% | 0.22% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $879,550 | +122.4% | 61,464 | +112.3% | 0.22% | +87.1% |
| ALC | New | ALCON AG | $876,389 | – | 12,424 | +100.0% | 0.22% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $873,744 | – | 18,851 | +100.0% | 0.22% | – |
| DDOG | New | DATADOG INC | $872,138 | – | 12,003 | +100.0% | 0.22% | – |
| PAYX | Buy | PAYCHEX INC | $866,300 | +24.9% | 7,560 | +26.0% | 0.21% | +4.9% |
| M | New | MACYS INC | $868,413 | – | 49,652 | +100.0% | 0.21% | – |
| RAMP | New | LIVERAMP HLDGS INC | $864,371 | – | 39,415 | +100.0% | 0.21% | – |
| SPLK | New | SPLUNK INC | $863,208 | – | 9,003 | +100.0% | 0.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $860,652 | – | 2,831 | +100.0% | 0.21% | – |
| ATR | New | APTARGROUP INC | $858,414 | – | 7,263 | +100.0% | 0.21% | – |
| BAX | Sell | BAXTER INTL INC | $859,953 | -30.4% | 21,202 | -12.6% | 0.21% | -41.8% |
| ENPH | New | ENPHASE ENERGY INC | $856,681 | – | 4,074 | +100.0% | 0.21% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $849,542 | +195.3% | 24,080 | +198.5% | 0.21% | +147.1% |
| HIMS | New | HIMS & HERS HEALTH INC | $847,247 | – | 85,408 | +100.0% | 0.21% | – |
| DTE | Buy | DTE ENERGY CO | $836,228 | +242.9% | 7,634 | +267.9% | 0.21% | +186.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $832,849 | – | 7,944 | +100.0% | 0.20% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $832,117 | +181.9% | 68,039 | +133.0% | 0.20% | +135.6% |
| TXT | Sell | TEXTRON INC | $821,851 | -9.2% | 11,636 | -9.0% | 0.20% | -24.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $822,231 | +102.2% | 32,257 | +76.5% | 0.20% | +69.2% |
| RGEN | New | REPLIGEN CORP | $817,556 | – | 4,856 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $821,008 | +159.1% | 18,400 | +165.4% | 0.20% | +117.2% |
| BANC | New | BANC OF CALIFORNIA INC | $806,594 | – | 64,373 | +100.0% | 0.20% | – |
| New | BLACKSTONE SECD LENDING FD | $807,333 | – | 32,384 | +100.0% | 0.20% | – | |
| WSO | New | WATSCO INC | $805,581 | – | 2,532 | +100.0% | 0.20% | – |
| Buy | TOAST INCcl a | $799,407 | +11.7% | 45,037 | +13.5% | 0.20% | -6.6% | |
| WING | Sell | WINGSTOP INC | $796,370 | +2.6% | 4,338 | -23.1% | 0.20% | -14.4% |
| LII | Buy | LENNOX INTL INC | $791,281 | +44.8% | 3,149 | +37.8% | 0.20% | +21.1% |
| NFLX | New | NETFLIX INC | $791,840 | – | 2,292 | +100.0% | 0.20% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $791,655 | – | 10,444 | +100.0% | 0.20% | – |
| MET | Buy | METLIFE INC | $792,387 | +37.5% | 13,676 | +71.7% | 0.20% | +14.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $782,060 | – | 9,988 | +100.0% | 0.19% | – |
| FFIV | Buy | F5 INC | $778,276 | +64.7% | 5,342 | +62.3% | 0.19% | +38.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $773,615 | +381.2% | 26,603 | +183.8% | 0.19% | +306.4% |
| SYNA | New | SYNAPTICS INC | $773,937 | – | 6,963 | +100.0% | 0.19% | – |
| SKX | New | SKECHERS U S A INCcl a | $762,458 | – | 16,045 | +100.0% | 0.19% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $762,484 | +112.6% | 25,882 | +116.4% | 0.19% | +77.4% |
| DKS | New | DICKS SPORTING GOODS INC | $757,125 | – | 5,336 | +100.0% | 0.19% | – |
| QRVO | New | QORVO INC | $753,649 | – | 7,420 | +100.0% | 0.19% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $746,897 | – | 32,773 | +100.0% | 0.18% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $742,513 | – | 4,916 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC | $743,875 | – | 5,632 | +100.0% | 0.18% | – |
| HP | Buy | HELMERICH & PAYNE INC | $738,702 | +81.4% | 20,663 | +151.6% | 0.18% | +51.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $737,651 | -22.1% | 9,697 | -32.2% | 0.18% | -34.8% |
| FRPT | New | FRESHPET INC | $732,525 | – | 11,067 | +100.0% | 0.18% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $733,299 | – | 3,689 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $733,762 | – | 4,277 | +100.0% | 0.18% | – |
| WEX | New | WEX INC | $728,756 | – | 3,963 | +100.0% | 0.18% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $728,089 | +63.0% | 4,414 | +46.0% | 0.18% | +36.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $731,495 | – | 28,799 | +100.0% | 0.18% | – |
| BURL | New | BURLINGTON STORES INC | $724,326 | – | 3,584 | +100.0% | 0.18% | – |
| New | AUTOZONE INC | $727,612 | – | 296 | +100.0% | 0.18% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $707,907 | – | 2,771 | +100.0% | 0.18% | – |
| ALV | Buy | AUTOLIV INC | $709,069 | +48.0% | 7,595 | +21.4% | 0.18% | +24.1% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $709,402 | – | 16,068 | +100.0% | 0.18% | – |
| PPL | New | PPL CORP | $706,338 | – | 25,417 | +100.0% | 0.17% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $705,348 | +64.1% | 55,847 | +18.3% | 0.17% | +37.0% |
| SLGN | New | SILGAN HOLDINGS INC | $701,735 | – | 13,075 | +100.0% | 0.17% | – |
| NVR | New | NVR INC | $702,096 | – | 126 | +100.0% | 0.17% | – |
| MKC | New | MCCORMICK & CO INC | $696,218 | – | 8,367 | +100.0% | 0.17% | – |
| New | CRANE HLDGS CO | $687,356 | – | 6,056 | +100.0% | 0.17% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $686,743 | +93.2% | 3,393 | +106.4% | 0.17% | +61.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $678,663 | +12.0% | 3,483 | +5.4% | 0.17% | -6.2% |
| LNN | New | LINDSAY CORP | $672,680 | – | 4,451 | +100.0% | 0.17% | – |
| New | HF SINCLAIR CORP | $671,611 | – | 13,882 | +100.0% | 0.17% | – | |
| LSI | Sell | LIFE STORAGE INC | $670,001 | -48.2% | 5,111 | -61.1% | 0.16% | -56.7% |
| PCAR | Sell | PACCAR INC | $669,780 | -47.2% | 9,150 | -28.6% | 0.16% | -55.8% |
| TRU | Sell | TRANSUNION | $667,073 | -27.6% | 10,735 | -33.9% | 0.16% | -39.1% |
| DG | New | DOLLAR GEN CORP NEW | $663,370 | – | 3,152 | +100.0% | 0.16% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $655,398 | – | 6,740 | +100.0% | 0.16% | – |
| DHR | Sell | DANAHER CORPORATION | $656,060 | -59.6% | 2,603 | -57.4% | 0.16% | -66.1% |
| IVZ | New | INVESCO LTD | $658,263 | – | 40,138 | +100.0% | 0.16% | – |
| MUSA | Buy | MURPHY USA INC | $658,028 | +1.5% | 2,550 | +10.0% | 0.16% | -15.2% |
| IT | Buy | GARTNER INC | $657,404 | +89.7% | 2,018 | +95.7% | 0.16% | +58.8% |
| PSX | New | PHILLIPS 66 | $658,463 | – | 6,495 | +100.0% | 0.16% | – |
| REXR | New | REXFORD INDL RLTY INC | $647,620 | – | 10,857 | +100.0% | 0.16% | – |
| CFLT | Buy | CONFLUENT INC | $648,975 | +169.4% | 26,962 | +148.9% | 0.16% | +125.4% |
| ROST | New | ROSS STORES INC | $642,936 | – | 6,058 | +100.0% | 0.16% | – |
| ARW | New | ARROW ELECTRS INC | $645,953 | – | 5,173 | +100.0% | 0.16% | – |
| ABNB | Sell | AIRBNB INC | $640,536 | -14.0% | 5,149 | -40.9% | 0.16% | -27.9% |
| CALM | New | CAL MAINE FOODS INC | $640,137 | – | 10,513 | +100.0% | 0.16% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $635,421 | +58.7% | 30,072 | +39.5% | 0.16% | +33.1% |
| TJX | Buy | TJX COS INC NEW | $630,641 | +26.7% | 8,048 | +28.7% | 0.16% | +6.1% |
| New | AMPLITUDE INC | $633,582 | – | 50,931 | +100.0% | 0.16% | – | |
| AMBA | New | AMBARELLA INC | $629,038 | – | 8,125 | +100.0% | 0.16% | – |
| SRCL | Buy | STERICYCLE INC | $627,984 | +161.1% | 14,400 | +198.7% | 0.16% | +118.3% |
| K | New | KELLOGG CO | $624,134 | – | 9,321 | +100.0% | 0.15% | – |
| JWN | New | NORDSTROM INC | $624,410 | – | 38,378 | +100.0% | 0.15% | – |
| YOU | New | CLEAR SECURE INC | $618,240 | – | 23,624 | +100.0% | 0.15% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $617,831 | – | 4,514 | +100.0% | 0.15% | – |
| STLD | New | STEEL DYNAMICS INC | $612,446 | – | 5,417 | +100.0% | 0.15% | – |
| ENB | New | ENBRIDGE INC | $606,242 | – | 15,891 | +100.0% | 0.15% | – |
| STT | New | STATE STR CORP | $606,428 | – | 8,012 | +100.0% | 0.15% | – |
| CAH | Sell | CARDINAL HEALTH INC | $604,755 | -14.3% | 8,010 | -12.7% | 0.15% | -28.4% |
| PD | New | PAGERDUTY INC | $605,469 | – | 17,309 | +100.0% | 0.15% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $602,140 | +34.6% | 15,001 | +21.8% | 0.15% | +12.1% |
| MAIN | Buy | MAIN STR CAP CORP | $596,556 | +76.3% | 15,118 | +65.1% | 0.15% | +47.0% |
| TRMB | Sell | TRIMBLE INC | $596,435 | -20.7% | 11,378 | -23.5% | 0.15% | -33.5% |
| RVLV | New | REVOLVE GROUP INCcl a | $590,067 | – | 22,436 | +100.0% | 0.15% | – |
| AVTR | Buy | AVANTOR INC | $588,918 | +12.2% | 27,858 | +12.0% | 0.14% | -6.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $585,999 | +108.7% | 3,888 | +143.2% | 0.14% | +74.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $586,186 | -7.9% | 6,961 | -10.3% | 0.14% | -22.5% |
| REG | Buy | REGENCY CTRS CORP | $586,288 | +67.8% | 9,583 | +71.5% | 0.14% | +40.8% |
| XYL | New | XYLEM INC | $577,944 | – | 5,520 | +100.0% | 0.14% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $579,151 | – | 15,165 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED | $573,219 | – | 2,952 | +100.0% | 0.14% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $568,091 | – | 9,645 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $564,000 | – | 5,408 | +100.0% | 0.14% | – |
| BMBL | New | BUMBLE INC | $565,562 | – | 28,929 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $562,108 | – | 5,754 | +100.0% | 0.14% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $562,642 | -34.8% | 22,160 | -26.3% | 0.14% | -45.3% |
| DAL | New | DELTA AIR LINES INC DEL | $560,641 | – | 16,055 | +100.0% | 0.14% | – |
| VET | New | VERMILION ENERGY INC | $556,919 | – | 42,939 | +100.0% | 0.14% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $557,475 | +114.7% | 13,148 | +44.4% | 0.14% | +80.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $553,565 | -32.6% | 6,705 | -58.4% | 0.14% | -43.4% |
| AXON | New | AXON ENTERPRISE INC | $551,557 | – | 2,453 | +100.0% | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $544,282 | – | 1,522 | +100.0% | 0.13% | – |
| DT | New | DYNATRACE INC | $544,401 | – | 12,870 | +100.0% | 0.13% | – |
| SMAR | New | SMARTSHEET INC | $544,346 | – | 11,388 | +100.0% | 0.13% | – |
| WSM | New | WILLIAMS SONOMA INC | $544,672 | – | 4,477 | +100.0% | 0.13% | – |
| PCG | New | PG&E CORP | $537,555 | – | 33,244 | +100.0% | 0.13% | – |
| BCC | New | BOISE CASCADE CO DEL | $536,423 | – | 8,481 | +100.0% | 0.13% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $535,981 | +69.3% | 38,257 | +72.9% | 0.13% | +41.9% |
| GSBD | New | GOLDMAN SACHS BDC INC | $533,319 | – | 39,071 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $530,626 | +98.3% | 27,565 | +79.6% | 0.13% | +65.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $533,089 | +58.4% | 387 | +62.6% | 0.13% | +32.3% |
| FERG | New | FERGUSON PLC NEW | $529,249 | – | 3,957 | +100.0% | 0.13% | – |
| PDCO | Sell | PATTERSON COS INC | $532,643 | -58.1% | 19,897 | -56.2% | 0.13% | -65.1% |
| SU | New | SUNCOR ENERGY INC NEW | $529,061 | – | 17,039 | +100.0% | 0.13% | – |
| GEF | Buy | GREIF INCcl a | $526,795 | +23.4% | 8,313 | +52.3% | 0.13% | +3.2% |
| THO | New | THOR INDS INC | $525,943 | – | 6,604 | +100.0% | 0.13% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $520,778 | -28.6% | 14,454 | -21.7% | 0.13% | -40.5% |
| CVLT | New | COMMVAULT SYS INC | $517,582 | – | 9,122 | +100.0% | 0.13% | – |
| HQY | Sell | HEALTHEQUITY INC | $519,701 | -18.2% | 8,852 | -14.1% | 0.13% | -31.6% |
| HUBB | New | HUBBELL INC | $515,331 | – | 2,118 | +100.0% | 0.13% | – |
| FSR | New | FISKER INC | $509,430 | – | 82,969 | +100.0% | 0.13% | – |
| MTRN | New | MATERION CORP | $510,168 | – | 4,398 | +100.0% | 0.13% | – |
| CHWY | New | CHEWY INCcl a | $509,602 | – | 13,633 | +100.0% | 0.13% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $510,250 | +34.3% | 5,041 | +58.5% | 0.13% | +12.5% |
| V | Buy | VISA INC | $501,649 | +107.3% | 2,225 | +91.0% | 0.12% | +74.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $500,728 | -11.1% | 28,052 | +5.4% | 0.12% | -25.9% |
| DOV | Buy | DOVER CORP | $496,844 | +36.4% | 3,270 | +21.6% | 0.12% | +15.0% |
| UAA | New | UNDER ARMOUR INCcl a | $497,589 | – | 52,433 | +100.0% | 0.12% | – |
| OGN | New | ORGANON & CO | $493,755 | – | 20,993 | +100.0% | 0.12% | – |
| TRIP | Sell | TRIPADVISOR INC | $494,335 | -31.1% | 24,891 | -37.6% | 0.12% | -42.2% |
| New | VICTORIAS SECRET AND CO | $493,946 | – | 14,464 | +100.0% | 0.12% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $494,046 | -31.1% | 26,140 | -25.6% | 0.12% | -42.2% |
| SGH | New | SMART GLOBAL HLDGS INC | $491,426 | – | 28,505 | +100.0% | 0.12% | – |
| Buy | ECOVYST INC | $484,664 | +273.9% | 43,861 | +199.8% | 0.12% | +215.8% | |
| RMD | Sell | RESMED INC | $486,815 | -63.8% | 2,223 | -65.6% | 0.12% | -69.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $487,638 | -19.9% | 7,187 | -15.8% | 0.12% | -33.0% |
| CTVA | Sell | CORTEVA INC | $486,340 | -50.2% | 8,064 | -51.5% | 0.12% | -58.3% |
| IPAR | New | INTER PARFUMS INC | $484,754 | – | 3,408 | +100.0% | 0.12% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $484,051 | – | 10,939 | +100.0% | 0.12% | – |
| FREY | New | FREYR BATTERY | $479,936 | – | 53,986 | +100.0% | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $476,797 | – | 5,144 | +100.0% | 0.12% | – |
| PRIM | New | PRIMORIS SVCS CORP | $479,242 | – | 19,434 | +100.0% | 0.12% | – |
| BILL | New | BILL COM HLDGS INC | $479,619 | – | 5,911 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $478,870 | – | 1,210 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $477,470 | – | 2,421 | +100.0% | 0.12% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $478,319 | -48.8% | 10,756 | -64.1% | 0.12% | -57.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $474,095 | -40.9% | 10,673 | -55.4% | 0.12% | -50.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $473,200 | – | 821 | +100.0% | 0.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $475,735 | – | 3,743 | +100.0% | 0.12% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $469,762 | – | 21,688 | +100.0% | 0.12% | – |
| APA | New | APA CORPORATION | $471,232 | – | 13,068 | +100.0% | 0.12% | – |
| OSK | New | OSHKOSH CORP | $471,298 | – | 5,666 | +100.0% | 0.12% | – |
| NEU | Buy | NEWMARKET CORP | $470,824 | +81.9% | 1,290 | +55.0% | 0.12% | +52.6% |
| IDCC | New | INTERDIGITAL INC | $466,560 | – | 6,400 | +100.0% | 0.12% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $466,785 | – | 9,534 | +100.0% | 0.12% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $464,754 | -1.9% | 14,661 | -23.5% | 0.12% | -17.9% |
| AES | New | AES CORP | $467,610 | – | 19,419 | +100.0% | 0.12% | – |
| GPS | Buy | GAP INC | $467,663 | +62.6% | 46,580 | +82.7% | 0.12% | +35.3% |
| PLXS | New | PLEXUS CORP | $465,116 | – | 4,767 | +100.0% | 0.12% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $463,594 | – | 8,905 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $456,690 | – | 1,853 | +100.0% | 0.11% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $459,112 | – | 3,331 | +100.0% | 0.11% | – |
| NEWR | New | NEW RELIC INC | $454,676 | – | 6,039 | +100.0% | 0.11% | – |
| WAT | New | WATERS CORP | $452,989 | – | 1,463 | +100.0% | 0.11% | – |
| DFS | Buy | DISCOVER FINL SVCS | $453,774 | +12.6% | 4,591 | +11.5% | 0.11% | -5.9% |
| New | ENGAGESMART INC | $450,662 | – | 23,411 | +100.0% | 0.11% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $445,490 | +110.1% | 7,383 | +103.3% | 0.11% | +77.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $440,300 | – | 6,290 | +100.0% | 0.11% | – |
| R | New | RYDER SYS INC | $437,990 | – | 4,908 | +100.0% | 0.11% | – |
| OVV | New | OVINTIV INC | $429,027 | – | 11,891 | +100.0% | 0.11% | – |
| ADSK | Sell | AUTODESK INC | $424,646 | -47.1% | 2,040 | -52.5% | 0.10% | -55.5% |
| RHI | New | ROBERT HALF INTL INC | $419,689 | – | 5,209 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $423,414 | – | 8,193 | +100.0% | 0.10% | – |
| WIX | Sell | WIX COM LTD | $423,451 | -23.7% | 4,243 | -41.2% | 0.10% | -36.2% |
| PHR | New | PHREESIA INC | $419,802 | – | 13,001 | +100.0% | 0.10% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $418,694 | +228.6% | 50,936 | +345.3% | 0.10% | +171.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $419,443 | -77.9% | 11,713 | -78.8% | 0.10% | -81.5% |
| ALK | New | ALASKA AIR GROUP INC | $412,677 | – | 9,835 | +100.0% | 0.10% | – |
| EEFT | New | EURONET WORLDWIDE INC | $411,680 | – | 3,679 | +100.0% | 0.10% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $407,839 | – | 2,423 | +100.0% | 0.10% | – |
| CP | Sell | CANADIAN PAC RY LTD | $411,167 | -58.4% | 5,344 | -59.7% | 0.10% | -65.3% |
| BXP | New | BOSTON PROPERTIES INC | $409,472 | – | 7,566 | +100.0% | 0.10% | – |
| NOMD | New | NOMAD FOODS LTD | $406,920 | – | 21,714 | +100.0% | 0.10% | – |
| WOR | New | WORTHINGTON INDS INC | $406,907 | – | 6,294 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $404,426 | +8.0% | 3,688 | +8.6% | 0.10% | -9.1% |
| HUN | New | HUNTSMAN CORP | $404,518 | – | 14,785 | +100.0% | 0.10% | – |
| HWM | New | HOWMET AEROSPACE INC | $406,074 | – | 9,584 | +100.0% | 0.10% | – |
| PATH | Sell | UIPATH INCcl a | $401,369 | -10.1% | 22,857 | -35.0% | 0.10% | -25.0% |
| FTDR | New | FRONTDOOR INC | $402,197 | – | 14,426 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $396,621 | – | 2,867 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $398,299 | – | 1,714 | +100.0% | 0.10% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $397,927 | – | 36,743 | +100.0% | 0.10% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $396,741 | – | 36,199 | +100.0% | 0.10% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $392,690 | – | 6,270 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $393,165 | -38.0% | 1,766 | -33.4% | 0.10% | -48.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $391,845 | – | 11,218 | +100.0% | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $392,873 | – | 8,359 | +100.0% | 0.10% | – |
| SHOO | New | MADDEN STEVEN LTD | $387,612 | – | 10,767 | +100.0% | 0.10% | – |
| UPWK | Buy | UPWORK INC | $387,778 | +210.7% | 34,256 | +186.5% | 0.10% | +159.5% |
| CMRE | Buy | COSTAMARE INC | $391,033 | -39.8% | 41,555 | +62.3% | 0.10% | -49.7% |
| New | AVIDXCHANGE HOLDINGS INC | $390,936 | – | 50,120 | +100.0% | 0.10% | – | |
| APTV | New | APTIV PLC | $387,504 | – | 3,454 | +100.0% | 0.10% | – |
| NVEE | New | NV5 GLOBAL INC | $385,625 | – | 3,709 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $384,183 | – | 2,903 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $383,254 | – | 2,903 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $381,313 | – | 2,603 | +100.0% | 0.09% | – |
| SSD | Sell | SIMPSON MFG INC | $382,973 | -29.8% | 3,493 | -43.2% | 0.09% | -41.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $380,917 | +56.4% | 13,479 | +61.6% | 0.09% | +30.6% |
| WYNN | New | WYNN RESORTS LTD | $381,501 | – | 3,409 | +100.0% | 0.09% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $383,046 | -31.4% | 9,852 | -42.8% | 0.09% | -43.0% |
| FMC | New | FMC CORP | $378,847 | – | 3,102 | +100.0% | 0.09% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $376,280 | -31.3% | 13,226 | -31.6% | 0.09% | -42.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $375,873 | +46.9% | 6,275 | +58.9% | 0.09% | +24.0% |
| BWA | Buy | BORGWARNER INC | $376,379 | +47.3% | 7,664 | +20.7% | 0.09% | +24.0% |
| LC | New | LENDINGCLUB CORP | $371,430 | – | 51,516 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA | $374,726 | – | 2,479 | +100.0% | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $371,154 | – | 4,994 | +100.0% | 0.09% | – |
| LZ | New | LEGALZOOM COM INC | $367,799 | – | 39,211 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE INC | $369,793 | -53.1% | 1,851 | -68.8% | 0.09% | -60.8% |
| MORF | New | MORPHIC HLDG INC | $370,980 | – | 9,856 | +100.0% | 0.09% | – |
| GVA | New | GRANITE CONSTR INC | $363,599 | – | 8,851 | +100.0% | 0.09% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $364,264 | +43.2% | 18,864 | +34.9% | 0.09% | +20.0% |
| New | AMYLYX PHARMACEUTICALS INC | $366,955 | – | 12,507 | +100.0% | 0.09% | – | |
| New | ADTRAN HOLDINGS INC | $366,763 | – | 23,125 | +100.0% | 0.09% | – | |
| CAG | New | CONAGRA BRANDS INC | $360,238 | – | 9,591 | +100.0% | 0.09% | – |
| New | GITLAB INC | $360,319 | – | 10,508 | +100.0% | 0.09% | – | |
| New | TWO HBRS INVT CORP | $362,175 | – | 24,621 | +100.0% | 0.09% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $360,694 | – | 23,498 | +100.0% | 0.09% | – |
| MHO | Sell | M/I HOMES INC | $359,234 | +22.0% | 5,694 | -10.7% | 0.09% | +2.3% |
| CNXC | New | CONCENTRIX CORP | $360,274 | – | 2,964 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $360,795 | – | 16,688 | +100.0% | 0.09% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $357,377 | – | 3,882 | +100.0% | 0.09% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $358,738 | – | 23,789 | +100.0% | 0.09% | – |
| PSMT | New | PRICESMART INC | $357,114 | – | 4,996 | +100.0% | 0.09% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $353,403 | -11.3% | 23,023 | +28.2% | 0.09% | -25.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $352,703 | +9.0% | 9,289 | +19.5% | 0.09% | -8.4% |
| OWL | Buy | BLUE OWL CAPITAL INC | $352,555 | +147.9% | 31,819 | +137.1% | 0.09% | +107.1% |
| AA | New | ALCOA CORP | $354,184 | – | 8,322 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $348,643 | – | 3,614 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $349,750 | – | 11,713 | +100.0% | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $347,135 | – | 8,273 | +100.0% | 0.09% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $343,461 | – | 9,898 | +100.0% | 0.08% | – |
| ENS | New | ENERSYS | $346,217 | – | 3,985 | +100.0% | 0.08% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $344,917 | – | 3,490 | +100.0% | 0.08% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $342,203 | – | 1,860 | +100.0% | 0.08% | – |
| ICL | Buy | ICL GROUP LTD | $338,606 | +62.1% | 49,795 | +74.2% | 0.08% | +35.5% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $339,691 | – | 20,488 | +100.0% | 0.08% | – |
| CNNE | New | CANNAE HLDGS INC | $340,941 | – | 16,895 | +100.0% | 0.08% | – |
| MXL | New | MAXLINEAR INC | $340,903 | – | 9,682 | +100.0% | 0.08% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $341,906 | – | 4,611 | +100.0% | 0.08% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $338,553 | +243.7% | 29,236 | +142.8% | 0.08% | +186.2% |
| RKT | Sell | ROCKET COS INC | $334,803 | -50.3% | 36,954 | -61.6% | 0.08% | -58.1% |
| OKE | New | ONEOK INC NEW | $336,190 | – | 5,291 | +100.0% | 0.08% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $338,250 | -27.1% | 1,676 | -21.3% | 0.08% | -39.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $332,359 | – | 664 | +100.0% | 0.08% | – |
| CROX | New | CROCS INC | $330,641 | – | 2,615 | +100.0% | 0.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $333,431 | – | 9,513 | +100.0% | 0.08% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $334,480 | +18.5% | 21,441 | -6.2% | 0.08% | -1.2% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $329,474 | – | 1,360 | +100.0% | 0.08% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $323,326 | -71.5% | 3,117 | -75.6% | 0.08% | -76.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $325,450 | – | 36,282 | +100.0% | 0.08% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $319,583 | – | 8,972 | +100.0% | 0.08% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $319,448 | -22.1% | 2,243 | -13.3% | 0.08% | -34.7% |
| IQV | New | IQVIA HLDGS INC | $319,020 | – | 1,604 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $320,973 | – | 3,355 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $321,417 | – | 1,401 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $318,567 | – | 1,041 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $317,562 | – | 495 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $314,469 | – | 1,026 | +100.0% | 0.08% | – |
| TWI | Buy | TITAN INTL INC ILL | $314,431 | +73.0% | 30,003 | +152.9% | 0.08% | +44.4% |
| LKQ | New | LKQ CORP | $315,302 | – | 5,555 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $313,425 | – | 20,392 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $314,105 | -51.8% | 1,099 | -55.0% | 0.08% | -59.9% |
| BCOR | New | BLUCORA INC | $313,392 | – | 11,907 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $310,439 | – | 7,112 | +100.0% | 0.08% | – |
| FSLY | Sell | FASTLY INCcl a | $306,964 | +6.9% | 17,284 | -50.7% | 0.08% | -10.6% |
| New | KINETIK HOLDINGS INC | $306,333 | – | 9,787 | +100.0% | 0.08% | – | |
| AEE | New | AMEREN CORP | $306,685 | – | 3,550 | +100.0% | 0.08% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $309,747 | -32.2% | 26,958 | +6.8% | 0.08% | -43.7% |
| CFG | New | CITIZENS FINL GROUP INC | $306,889 | – | 10,105 | +100.0% | 0.08% | – |
| ESTC | Sell | ELASTIC N V | $308,723 | +3257.1% | 5,332 | -41.0% | 0.08% | +2433.3% |
| WNC | New | WABASH NATL CORP | $302,137 | – | 12,287 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $303,567 | – | 4,705 | +100.0% | 0.08% | – |
| VAL | New | VALARIS LIMITEDcl a | $301,228 | – | 4,630 | +100.0% | 0.07% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $301,461 | – | 18,936 | +100.0% | 0.07% | – |
| LADR | New | LADDER CAP CORPcl a | $297,940 | – | 31,528 | +100.0% | 0.07% | – |
| FCN | New | FTI CONSULTING INC | $296,222 | – | 1,501 | +100.0% | 0.07% | – |
| PTON | New | PELOTON INTERACTIVE INC | $295,067 | – | 26,020 | +100.0% | 0.07% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $290,926 | – | 33,947 | +100.0% | 0.07% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $292,142 | +44.2% | 13,352 | +27.4% | 0.07% | +20.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $288,474 | – | 36,286 | +100.0% | 0.07% | – |
| CCK | New | CROWN HLDGS INC | $287,169 | – | 3,472 | +100.0% | 0.07% | – |
| ACM | New | AECOM | $283,990 | – | 3,368 | +100.0% | 0.07% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $284,970 | – | 30,609 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $281,501 | – | 25,134 | +100.0% | 0.07% | – |
| GFF | Sell | GRIFFON CORP | $278,135 | -37.3% | 8,689 | -29.9% | 0.07% | -47.3% |
| DOCU | New | DOCUSIGN INC | $280,132 | – | 4,805 | +100.0% | 0.07% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $281,593 | -38.1% | 7,809 | -40.6% | 0.07% | -48.5% |
| VRNS | New | VARONIS SYS INC | $278,281 | – | 10,699 | +100.0% | 0.07% | – |
| FSK | New | FS KKR CAP CORP | $280,220 | – | 15,147 | +100.0% | 0.07% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $276,135 | +93.0% | 45,194 | +101.8% | 0.07% | +61.9% |
| CARG | New | CARGURUS INC | $274,166 | – | 14,677 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $277,317 | – | 9,204 | +100.0% | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $274,034 | – | 8,185 | +100.0% | 0.07% | – |
| NLOK | New | GEN DIGITAL INC | $273,187 | – | 15,920 | +100.0% | 0.07% | – |
| OMI | New | OWENS & MINOR INC NEW | $270,295 | – | 18,577 | +100.0% | 0.07% | – |
| LTC | New | LTC PPTYS INC | $270,606 | – | 7,703 | +100.0% | 0.07% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $273,613 | -21.1% | 1,455 | -10.8% | 0.07% | -34.3% |
| XPO | New | XPO INC | $271,597 | – | 8,514 | +100.0% | 0.07% | – |
| MLHR | New | MILLERKNOLL INC | $270,247 | – | 13,215 | +100.0% | 0.07% | – |
| HIW | New | HIGHWOODS PPTYS INC | $265,711 | – | 11,458 | +100.0% | 0.07% | – |
| RLJ | New | RLJ LODGING TR | $269,410 | – | 25,416 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $266,479 | – | 6,652 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $267,604 | – | 2,910 | +100.0% | 0.07% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $268,419 | – | 6,440 | +100.0% | 0.07% | – |
| IEX | New | IDEX CORP | $264,760 | – | 1,146 | +100.0% | 0.06% | – |
| B | New | BARNES GROUP INC | $264,841 | – | 6,575 | +100.0% | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $263,357 | – | 4,418 | +100.0% | 0.06% | – |
| CMC | Sell | COMMERCIAL METALS CO | $264,207 | -10.4% | 5,403 | -11.5% | 0.06% | -25.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $261,928 | +13.7% | 6,846 | -9.8% | 0.06% | -4.4% |
| HURN | New | HURON CONSULTING GROUP INC | $265,060 | – | 3,298 | +100.0% | 0.06% | – |
| LBRT | New | LIBERTY ENERGY INC | $264,552 | – | 20,652 | +100.0% | 0.06% | – |
| S | Sell | SENTINELONE INCcl a | $259,617 | -18.3% | 15,869 | -27.1% | 0.06% | -31.9% |
| ANDE | New | ANDERSONS INC | $258,374 | – | 6,253 | +100.0% | 0.06% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $260,047 | – | 34,489 | +100.0% | 0.06% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $258,998 | – | 16,688 | +100.0% | 0.06% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $257,807 | – | 2,660 | +100.0% | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $259,838 | -79.1% | 2,469 | -80.3% | 0.06% | -82.5% |
| VMI | New | VALMONT INDS INC | $255,743 | – | 801 | +100.0% | 0.06% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $253,896 | – | 25,415 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $255,140 | – | 7,238 | +100.0% | 0.06% | – |
| ROCK | New | GIBRALTAR INDS INC | $257,244 | – | 5,304 | +100.0% | 0.06% | – |
| BRC | New | BRADY CORPcl a | $255,970 | – | 4,764 | +100.0% | 0.06% | – |
| AI | New | C3 AI INCcl a | $255,468 | – | 7,610 | +100.0% | 0.06% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $250,617 | -75.6% | 1,552 | -74.2% | 0.06% | -79.5% |
| NMFC | New | NEW MTN FIN CORP | $247,769 | – | 20,359 | +100.0% | 0.06% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $246,015 | -68.1% | 1,769 | -69.6% | 0.06% | -73.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $248,573 | – | 2,220 | +100.0% | 0.06% | – |
| ICFI | New | ICF INTL INC | $247,812 | – | 2,259 | +100.0% | 0.06% | – |
| ULTA | Sell | ULTA BEAUTY INC | $249,371 | -60.9% | 457 | -66.4% | 0.06% | -67.6% |
| RACE | New | FERRARI N V | $246,284 | – | 909 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCcl a | $244,673 | – | 7,125 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $241,723 | – | 1,971 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC | $244,653 | -81.0% | 1,478 | -83.3% | 0.06% | -84.2% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $238,227 | – | 24,161 | +100.0% | 0.06% | – |
| DDS | Sell | DILLARDS INCcl a | $241,221 | -9.6% | 784 | -5.1% | 0.06% | -25.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $237,488 | – | 1,761 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $240,243 | – | 157 | +100.0% | 0.06% | – |
| WEN | New | WENDYS CO | $239,232 | – | 10,984 | +100.0% | 0.06% | – |
| CBT | Sell | CABOT CORP | $239,270 | +13.8% | 3,122 | -0.8% | 0.06% | -4.8% |
| NUE | Sell | NUCOR CORP | $236,957 | -30.6% | 1,534 | -40.8% | 0.06% | -42.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $237,042 | – | 1,865 | +100.0% | 0.06% | – |
| DNOW | New | NOW INC | $233,593 | – | 20,950 | +100.0% | 0.06% | – |
| MLI | Sell | MUELLER INDS INC | $234,401 | -21.9% | 3,190 | -37.3% | 0.06% | -34.1% |
| APOG | New | APOGEE ENTERPRISES INC | $237,010 | – | 5,480 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC DEL | $236,243 | – | 4,465 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $231,123 | – | 1,959 | +100.0% | 0.06% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $232,814 | – | 2,908 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $233,035 | – | 2,074 | +100.0% | 0.06% | – |
| LTHM | New | LIVENT CORP | $232,599 | – | 10,709 | +100.0% | 0.06% | – |
| NTRA | New | NATERA INC | $230,575 | – | 4,153 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYS INTL INC | $230,695 | – | 4,296 | +100.0% | 0.06% | – |
| SUI | New | SUN CMNTYS INC | $232,734 | – | 1,652 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $221,090 | – | 1,895 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW | $221,804 | – | 6,381 | +100.0% | 0.06% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $219,347 | – | 16,260 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $220,307 | – | 11,706 | +100.0% | 0.05% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $219,330 | – | 1,646 | +100.0% | 0.05% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $219,037 | – | 1,766 | +100.0% | 0.05% | – |
| JAMF | New | JAMF HLDG CORP | $217,154 | – | 11,182 | +100.0% | 0.05% | – |
| SITM | New | SITIME CORP | $217,754 | – | 1,531 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $220,517 | – | 4,722 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $218,361 | – | 975 | +100.0% | 0.05% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $215,461 | -72.7% | 1,594 | -72.3% | 0.05% | -77.2% |
| AON | Sell | AON PLC | $216,604 | -81.6% | 687 | -82.4% | 0.05% | -84.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $213,295 | – | 12,437 | +100.0% | 0.05% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $214,718 | -42.8% | 28,860 | -51.1% | 0.05% | -51.8% |
| New | JACKSON FINANCIAL INC | $215,968 | – | 5,773 | +100.0% | 0.05% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $215,870 | – | 8,082 | +100.0% | 0.05% | – |
| IAC | New | IAC INC | $211,921 | – | 4,107 | +100.0% | 0.05% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $209,399 | – | 2,165 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $209,365 | – | 1,868 | +100.0% | 0.05% | – |
| New | PHILLIPS EDISON & CO INC | $206,778 | – | 6,339 | +100.0% | 0.05% | – | |
| HXL | New | HEXCEL CORP NEW | $203,112 | – | 2,976 | +100.0% | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $203,100 | – | 2,638 | +100.0% | 0.05% | – |
| SEB | New | SEABOARD CORP DEL | $203,581 | – | 54 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $203,977 | – | 980 | +100.0% | 0.05% | – |
| NEO | Sell | NEOGENOMICS INC | $198,039 | +41.0% | 11,375 | -25.2% | 0.05% | +19.5% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $190,307 | – | 11,924 | +100.0% | 0.05% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $187,507 | – | 23,149 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $188,554 | – | 10,988 | +100.0% | 0.05% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $182,943 | -77.4% | 13,373 | -3.7% | 0.04% | -81.2% |
| LXP | New | LXP INDUSTRIAL TRUST | $173,888 | – | 16,866 | +100.0% | 0.04% | – |
| HLIT | Sell | HARMONIC INC | $170,061 | +0.6% | 11,656 | -9.6% | 0.04% | -16.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $164,763 | -46.1% | 20,266 | -45.7% | 0.04% | -54.4% |
| GTES | New | GATES INDL CORP PLC | $153,207 | – | 11,030 | +100.0% | 0.04% | – |
| DAN | New | DANA INC | $154,834 | – | 10,288 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $154,453 | – | 11,064 | +100.0% | 0.04% | – |
| Sell | ROBINHOOD MKTS INC | $151,699 | -76.1% | 15,623 | -80.0% | 0.04% | -80.2% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $148,292 | – | 17,006 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $147,312 | – | 14,003 | +100.0% | 0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,220 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -12,151 | -100.0% | -0.03% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -13,664 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,501 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,245 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -14,692 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,865 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,905 | -100.0% | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -24,998 | -100.0% | -0.04% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -24,180 | -100.0% | -0.05% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -12,171 | -100.0% | -0.05% | – |
| Exit | UDEMY INC | $0 | – | -16,408 | -100.0% | -0.05% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -11,891 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,485 | -100.0% | -0.05% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -15,990 | -100.0% | -0.05% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,564 | -100.0% | -0.06% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -15,669 | -100.0% | -0.06% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -36,595 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,702 | -100.0% | -0.06% | – |
| Exit | PORTILLOS INC | $0 | – | -11,846 | -100.0% | -0.06% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13,577 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,430 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -4,734 | -100.0% | -0.06% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -889 | -100.0% | -0.06% | – |
| BANR | Exit | BANNER CORP | $0 | – | -3,175 | -100.0% | -0.06% | – |
| FROG | Exit | JFROG LTD | $0 | – | -9,414 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,370 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,929 | -100.0% | -0.06% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,265 | -100.0% | -0.06% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,675 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,804 | -100.0% | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,939 | -100.0% | -0.06% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -9,191 | -100.0% | -0.06% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,376 | -100.0% | -0.06% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -22,045 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,445 | -100.0% | -0.06% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,010 | -100.0% | -0.06% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -4,410 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -620 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,936 | -100.0% | -0.06% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,305 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,516 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,491 | -100.0% | -0.06% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,208 | -100.0% | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -5,908 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,048 | -100.0% | -0.06% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,448 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,894 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13,393 | -100.0% | -0.07% | – |
| CERT | Exit | CERTARA INC | $0 | – | -13,865 | -100.0% | -0.07% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -13,854 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,626 | -100.0% | -0.07% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -20,837 | -100.0% | -0.07% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -299 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -14,413 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,760 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,990 | -100.0% | -0.07% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -12,660 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -378 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,210 | -100.0% | -0.07% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -33,738 | -100.0% | -0.07% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -9,882 | -100.0% | -0.07% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -6,694 | -100.0% | -0.07% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,772 | -100.0% | -0.07% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -19,129 | -100.0% | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,844 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,591 | -100.0% | -0.07% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,665 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,387 | -100.0% | -0.07% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,713 | -100.0% | -0.07% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,122 | -100.0% | -0.07% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,345 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,621 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,629 | -100.0% | -0.07% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -9,484 | -100.0% | -0.07% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -17,686 | -100.0% | -0.07% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -23,194 | -100.0% | -0.07% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,475 | -100.0% | -0.07% | – |
| STNE | Exit | STONECO LTD | $0 | – | -25,008 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -39,295 | -100.0% | -0.07% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -35,865 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,247 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,514 | -100.0% | -0.07% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -4,751 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,405 | -100.0% | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,781 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,562 | -100.0% | -0.07% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -23,209 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INC | $0 | – | -29,418 | -100.0% | -0.07% | – |
| MQ | Exit | MARQETA INC | $0 | – | -41,467 | -100.0% | -0.08% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,021 | -100.0% | -0.08% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7,066 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,294 | -100.0% | -0.08% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,114 | -100.0% | -0.08% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -8,488 | -100.0% | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,095 | -100.0% | -0.08% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -15,363 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,502 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,793 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,491 | -100.0% | -0.08% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,797 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,939 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,362 | -100.0% | -0.08% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -12,000 | -100.0% | -0.08% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,683 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,915 | -100.0% | -0.08% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -26,622 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,127 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -17,492 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,409 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,810 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -2,317 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,560 | -100.0% | -0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,606 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,440 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,071 | -100.0% | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,889 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,129 | -100.0% | -0.08% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,236 | -100.0% | -0.08% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -24,473 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,456 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,648 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -23,528 | -100.0% | -0.09% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -32,947 | -100.0% | -0.09% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -10,463 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,914 | -100.0% | -0.09% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -969 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,242 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,829 | -100.0% | -0.09% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -19,404 | -100.0% | -0.09% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -18,196 | -100.0% | -0.09% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -14,704 | -100.0% | -0.09% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -10,580 | -100.0% | -0.09% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,911 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,557 | -100.0% | -0.09% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,899 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,090 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,716 | -100.0% | -0.09% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,770 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -48,999 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,243 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,840 | -100.0% | -0.09% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -11,020 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,804 | -100.0% | -0.10% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -27,355 | -100.0% | -0.10% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -30,992 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,755 | -100.0% | -0.10% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,744 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -8,515 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,792 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,022 | -100.0% | -0.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -21,920 | -100.0% | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,217 | -100.0% | -0.10% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,599 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -10,563 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,307 | -100.0% | -0.10% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -4,159 | -100.0% | -0.10% | – |
| Exit | MFA FINL INC | $0 | – | -34,426 | -100.0% | -0.10% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,401 | -100.0% | -0.10% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -13,326 | -100.0% | -0.10% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -13,486 | -100.0% | -0.10% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -30,110 | -100.0% | -0.10% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -28,890 | -100.0% | -0.10% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,989 | -100.0% | -0.10% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,367 | -100.0% | -0.10% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,692 | -100.0% | -0.10% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,638 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,530 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -13,728 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,537 | -100.0% | -0.10% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,321 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,986 | -100.0% | -0.10% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,437 | -100.0% | -0.10% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -11,068 | -100.0% | -0.10% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,599 | -100.0% | -0.11% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -32,911 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,382 | -100.0% | -0.11% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,773 | -100.0% | -0.11% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,990 | -100.0% | -0.11% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -9,125 | -100.0% | -0.11% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,706 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,636 | -100.0% | -0.11% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,690 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,386 | -100.0% | -0.11% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,415 | -100.0% | -0.11% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,041 | -100.0% | -0.11% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,242 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,860 | -100.0% | -0.11% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -14,685 | -100.0% | -0.11% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -30,974 | -100.0% | -0.11% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,672 | -100.0% | -0.11% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,097 | -100.0% | -0.11% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -14,865 | -100.0% | -0.11% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,180 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,362 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -32,581 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,800 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,947 | -100.0% | -0.12% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -34,879 | -100.0% | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -10,300 | -100.0% | -0.12% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -21,881 | -100.0% | -0.12% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -22,094 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -8,153 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,518 | -100.0% | -0.12% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,046 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,828 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -907 | -100.0% | -0.12% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -12,242 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,587 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,543 | -100.0% | -0.12% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -13,746 | -100.0% | -0.13% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -26,178 | -100.0% | -0.13% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -17,428 | -100.0% | -0.13% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -12,440 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,404 | -100.0% | -0.13% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -15,488 | -100.0% | -0.13% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,457 | -100.0% | -0.13% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -8,208 | -100.0% | -0.13% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -11,647 | -100.0% | -0.13% | – |
| KBH | Exit | KB HOME | $0 | – | -14,081 | -100.0% | -0.13% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,021 | -100.0% | -0.13% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,778 | -100.0% | -0.13% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -28,725 | -100.0% | -0.13% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -18,336 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,103 | -100.0% | -0.13% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,035 | -100.0% | -0.13% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -13,503 | -100.0% | -0.14% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -14,338 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,226 | -100.0% | -0.14% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,019 | -100.0% | -0.14% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -14,137 | -100.0% | -0.14% | – |
| MAC | Exit | MACERICH CO | $0 | – | -41,624 | -100.0% | -0.14% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,682 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,619 | -100.0% | -0.14% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -48,727 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,699 | -100.0% | -0.14% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -15,142 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,889 | -100.0% | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,897 | -100.0% | -0.14% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,157 | -100.0% | -0.14% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -10,680 | -100.0% | -0.14% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -17,422 | -100.0% | -0.14% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12,775 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,095 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,113 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -951 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,572 | -100.0% | -0.15% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -704 | -100.0% | -0.15% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -26,605 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,408 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,609 | -100.0% | -0.15% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -40,991 | -100.0% | -0.15% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -19,707 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,545 | -100.0% | -0.15% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -6,800 | -100.0% | -0.15% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -29,562 | -100.0% | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,146 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,816 | -100.0% | -0.16% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -17,527 | -100.0% | -0.16% | – | |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -40,443 | -100.0% | -0.16% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -17,209 | -100.0% | -0.16% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,390 | -100.0% | -0.16% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -30,773 | -100.0% | -0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,945 | -100.0% | -0.16% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,987 | -100.0% | -0.16% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,597 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,333 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,634 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -230 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,798 | -100.0% | -0.18% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -32,144 | -100.0% | -0.18% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -20,548 | -100.0% | -0.18% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,931 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,435 | -100.0% | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,547 | -100.0% | -0.18% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,133 | -100.0% | -0.18% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -15,419 | -100.0% | -0.18% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -51,399 | -100.0% | -0.18% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -40,496 | -100.0% | -0.19% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,950 | -100.0% | -0.19% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,978 | -100.0% | -0.19% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,158 | -100.0% | -0.19% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,482 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,528 | -100.0% | -0.19% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,305 | -100.0% | -0.20% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -27,026 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,960 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,456 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,184 | -100.0% | -0.20% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -5,448 | -100.0% | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,618 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,703 | -100.0% | -0.21% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -39,866 | -100.0% | -0.21% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,371 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -16,601 | -100.0% | -0.21% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -35,174 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -25,598 | -100.0% | -0.21% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,509 | -100.0% | -0.21% | – |
| ATI | Exit | ATI INC | $0 | – | -24,149 | -100.0% | -0.21% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -90,475 | -100.0% | -0.22% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,058 | -100.0% | -0.22% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,969 | -100.0% | -0.22% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -61,671 | -100.0% | -0.22% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -12,549 | -100.0% | -0.23% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -34,660 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,722 | -100.0% | -0.23% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -27,628 | -100.0% | -0.23% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,900 | -100.0% | -0.23% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,558 | -100.0% | -0.24% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -34,453 | -100.0% | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,206 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,289 | -100.0% | -0.25% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -56,820 | -100.0% | -0.25% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -28,671 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,159 | -100.0% | -0.25% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -25,224 | -100.0% | -0.25% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -146,681 | -100.0% | -0.25% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,557 | -100.0% | -0.25% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -18,806 | -100.0% | -0.26% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -36,458 | -100.0% | -0.26% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,403 | -100.0% | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,001 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -27,546 | -100.0% | -0.27% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,966 | -100.0% | -0.27% | – |
| VST | Exit | VISTRA CORP | $0 | – | -40,906 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,131 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,638 | -100.0% | -0.28% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,551 | -100.0% | -0.29% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -46,501 | -100.0% | -0.29% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -87,794 | -100.0% | -0.31% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,779 | -100.0% | -0.31% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,177 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,745 | -100.0% | -0.32% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,773 | -100.0% | -0.32% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -73,246 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,451 | -100.0% | -0.32% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -17,527 | -100.0% | -0.33% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -28,478 | -100.0% | -0.33% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,270 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,296 | -100.0% | -0.35% | – |
| EQT | Exit | EQT CORP | $0 | – | -35,112 | -100.0% | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -10,076 | -100.0% | -0.36% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,278 | -100.0% | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,128 | -100.0% | -0.37% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -49,836 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,170 | -100.0% | -0.38% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,262 | -100.0% | -0.41% | – |
| TREX | Exit | TREX CO INC | $0 | – | -33,874 | -100.0% | -0.42% | – |
| GGG | Exit | GRACO INC | $0 | – | -24,504 | -100.0% | -0.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,910 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 2 | Q1 2023 | 13.0% |
| COCA-COLA EUROPACIFIC PARTNE | 2 | Q1 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 2 | Q1 2023 | 2.3% |
| HILTON WORLDWIDE HLDGS INC | 2 | Q1 2023 | 0.6% |
| GENERAL MTRS CO | 2 | Q1 2023 | 0.7% |
| BERKLEY W R CORP | 2 | Q1 2023 | 0.8% |
| CVS HEALTH CORP | 2 | Q1 2023 | 0.6% |
| CLARIVATE PLC | 2 | Q1 2023 | 0.5% |
| US BANCORP DEL | 2 | Q1 2023 | 0.5% |
| PAYPAL HLDGS INC | 2 | Q1 2023 | 0.5% |
View Kula Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Kula Investments, 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.