$925 Million is the total value of Entropy Technologies, LP's 641 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $10,036,959 | +174.5% | 87,751 | +205.5% | 1.08% | +178.2% |
| CVS | New | CVS HEALTH CORP | $10,037,011 | – | 169,946 | +100.0% | 1.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $10,015,906 | +68.4% | 68,527 | +82.3% | 1.08% | +70.8% |
| CMS | Buy | CMS ENERGY CORP | $9,992,587 | +470.0% | 167,858 | +477.7% | 1.08% | +477.5% |
| COST | New | COSTCO WHSL CORP NEW | $9,973,783 | – | 11,734 | +100.0% | 1.08% | – |
| NVDA | New | NVIDIA CORPORATION | $9,961,277 | – | 80,632 | +100.0% | 1.08% | – |
| AMZN | Buy | AMAZON COM INC | $9,956,433 | +522.1% | 51,521 | +480.6% | 1.08% | +529.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,960,091 | +1010.9% | 24,484 | +1048.4% | 1.08% | +1020.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,928,836 | +85.6% | 25,911 | +55.3% | 1.07% | +88.2% |
| AAPL | Buy | APPLE INC | $9,871,549 | +59.3% | 46,869 | +29.7% | 1.07% | +61.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,777,207 | +305.8% | 41,261 | +359.5% | 1.06% | +311.3% |
| AVGO | New | BROADCOM INC | $9,556,115 | – | 5,952 | +100.0% | 1.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,776,809 | +82.5% | 18,790 | +77.8% | 0.95% | +85.0% |
| ANTM | New | ELEVANCE HEALTH INC | $8,641,041 | – | 15,947 | +100.0% | 0.93% | – |
| PCG | Buy | PG&E CORP | $7,685,805 | +100.6% | 440,195 | +92.6% | 0.83% | +103.7% |
| NTAP | Buy | NETAPP INC | $7,654,970 | +408.0% | 59,433 | +314.1% | 0.83% | +413.7% |
| KLAC | Buy | KLA CORP | $7,512,935 | +88.0% | 9,112 | +59.2% | 0.81% | +90.6% |
| USB | Buy | US BANCORP DEL | $7,434,460 | +104.3% | 187,266 | +130.1% | 0.80% | +107.2% |
| CSX | New | CSX CORP | $7,000,416 | – | 209,280 | +100.0% | 0.76% | – |
| MMM | Buy | 3M CO | $6,928,175 | +143.4% | 67,797 | +152.6% | 0.75% | +147.2% |
| ROST | Buy | ROSS STORES INC | $6,806,789 | +114.1% | 46,840 | +116.2% | 0.74% | +117.1% |
| WMT | New | WALMART INC | $6,708,978 | – | 99,084 | +100.0% | 0.72% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,316,002 | – | 13,475 | +100.0% | 0.68% | – |
| ADBE | New | ADOBE INC | $6,295,935 | – | 11,333 | +100.0% | 0.68% | – |
| PGR | Sell | PROGRESSIVE CORP | $6,204,713 | -17.2% | 29,872 | -17.5% | 0.67% | -16.0% |
| WDAY | New | WORKDAY INCcl a | $6,159,302 | – | 27,551 | +100.0% | 0.67% | – |
| FERG | New | FERGUSON PLC NEW | $6,016,125 | – | 31,067 | +100.0% | 0.65% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,784,989 | -22.3% | 84,317 | -17.0% | 0.62% | -21.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,652,565 | – | 136,108 | +100.0% | 0.61% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,546,829 | +31.5% | 88,003 | +35.6% | 0.60% | +33.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,534,810 | – | 30,386 | +100.0% | 0.60% | – |
| ABC | Buy | CENCORA INC | $5,530,664 | +25.2% | 24,548 | +35.0% | 0.60% | +27.0% |
| CME | Buy | CME GROUP INC | $5,501,261 | +654.0% | 27,982 | +725.7% | 0.60% | +662.8% |
| CSCO | Buy | CISCO SYS INC | $5,121,768 | +16.7% | 107,804 | +22.6% | 0.55% | +18.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,031,613 | +64.6% | 100,733 | +95.3% | 0.54% | +66.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,966,597 | -18.0% | 33,016 | -20.8% | 0.54% | -16.7% |
| ED | New | CONSOLIDATED EDISON INC | $4,918,279 | – | 55,002 | +100.0% | 0.53% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,716,628 | – | 34,129 | +100.0% | 0.51% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,688,524 | +138.1% | 8,318 | +136.9% | 0.51% | +141.4% |
| LYFT | Buy | LYFT INC | $4,683,118 | +309.1% | 332,136 | +461.5% | 0.51% | +314.8% |
| DTE | Sell | DTE ENERGY CO | $4,522,658 | -19.9% | 40,741 | -19.1% | 0.49% | -18.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,515,273 | – | 10,235 | +100.0% | 0.49% | – |
| New | ATLASSIAN CORPORATIONcl a | $4,463,036 | – | 25,232 | +100.0% | 0.48% | – | |
| NKE | Buy | NIKE INCcl b | $4,444,117 | -2.5% | 58,964 | +21.5% | 0.48% | -1.2% |
| BAC | New | BANK AMERICA CORP | $4,427,077 | – | 111,317 | +100.0% | 0.48% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,408,860 | – | 29,136 | +100.0% | 0.48% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,361,076 | – | 16,818 | +100.0% | 0.47% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,327,778 | +4.9% | 7,826 | +10.2% | 0.47% | +6.4% |
| YUM | Buy | YUM BRANDS INC | $4,266,404 | +422.0% | 32,209 | +446.4% | 0.46% | +429.9% |
| LOW | New | LOWES COS INC | $4,197,999 | – | 19,042 | +100.0% | 0.45% | – |
| SBUX | Sell | STARBUCKS CORP | $4,090,784 | -45.3% | 52,547 | -35.8% | 0.44% | -44.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,083,521 | +20.5% | 62,698 | +19.1% | 0.44% | +22.2% |
| QRVO | Buy | QORVO INC | $4,075,209 | +643.4% | 35,119 | +635.6% | 0.44% | +658.6% |
| SYY | Buy | SYSCO CORP | $4,044,172 | +19.2% | 56,649 | +35.5% | 0.44% | +20.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,025,712 | +197.9% | 16,651 | +210.9% | 0.44% | +202.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,956,111 | +222.2% | 36,973 | +218.2% | 0.43% | +226.7% |
| ANET | New | ARISTA NETWORKS INC | $3,911,006 | – | 11,159 | +100.0% | 0.42% | – |
| ULTA | New | ULTA BEAUTY INC | $3,908,477 | – | 10,129 | +100.0% | 0.42% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,874,647 | +340.8% | 22,784 | +376.3% | 0.42% | +345.7% |
| HD | New | HOME DEPOT INC | $3,762,543 | – | 10,930 | +100.0% | 0.41% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,734,567 | – | 187,950 | +100.0% | 0.40% | – |
| VMC | New | VULCAN MATLS CO | $3,716,025 | – | 14,943 | +100.0% | 0.40% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,690,119 | -16.9% | 34,623 | -15.5% | 0.40% | -15.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,684,300 | – | 29,524 | +100.0% | 0.40% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,669,291 | – | 109,859 | +100.0% | 0.40% | – |
| LLY | New | ELI LILLY & CO | $3,654,114 | – | 4,036 | +100.0% | 0.40% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,606,991 | – | 30,779 | +100.0% | 0.39% | – |
| CMI | Buy | CUMMINS INC | $3,592,059 | +376.2% | 12,971 | +406.7% | 0.39% | +385.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,589,584 | +24.1% | 482,471 | +45.6% | 0.39% | +26.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,571,091 | +49.2% | 48,461 | +46.5% | 0.39% | +51.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $3,533,018 | +25.1% | 21,070 | +32.9% | 0.38% | +26.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,522,396 | +210.2% | 25,449 | +367.4% | 0.38% | +214.9% |
| Buy | APOLLO GLOBAL MGMT INC | $3,521,202 | +7.3% | 29,823 | +2.2% | 0.38% | +8.9% | |
| EL | New | LAUDER ESTEE COS INCcl a | $3,512,796 | – | 33,015 | +100.0% | 0.38% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,427,828 | – | 2,683 | +100.0% | 0.37% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,408,032 | – | 24,712 | +100.0% | 0.37% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,399,915 | +201.6% | 10,835 | +153.7% | 0.37% | +205.8% |
| VRSN | Sell | VERISIGN INC | $3,377,489 | -31.9% | 18,996 | -27.5% | 0.36% | -31.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,360,067 | – | 17,117 | +100.0% | 0.36% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,284,092 | +118.1% | 56,593 | +151.7% | 0.36% | +120.5% |
| MAS | Buy | MASCO CORP | $3,257,296 | -8.4% | 48,857 | +8.4% | 0.35% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,174,746 | +122.7% | 20,419 | +131.4% | 0.34% | +125.7% |
| MDT | New | MEDTRONIC PLC | $3,165,480 | – | 40,217 | +100.0% | 0.34% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,075,092 | -58.9% | 50,870 | -57.3% | 0.33% | -58.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,052,764 | -51.4% | 22,598 | -41.8% | 0.33% | -50.7% |
| RHI | Buy | ROBERT HALF INC. | $3,041,545 | +238.0% | 47,539 | +318.9% | 0.33% | +242.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,023,876 | -37.3% | 3,124 | -39.0% | 0.33% | -36.4% |
| LULU | New | LULULEMON ATHLETICA INC | $3,004,623 | – | 10,059 | +100.0% | 0.32% | – |
| ETN | New | EATON CORP PLC | $2,998,165 | – | 9,562 | +100.0% | 0.32% | – |
| TTD | New | THE TRADE DESK INC | $2,978,935 | – | 30,500 | +100.0% | 0.32% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,958,914 | -0.8% | 13,772 | +3.8% | 0.32% | +0.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,952,569 | +156.0% | 35,158 | +171.1% | 0.32% | +159.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,951,835 | – | 71,577 | +100.0% | 0.32% | – |
| VST | Buy | VISTRA CORP | $2,942,666 | +42.4% | 34,225 | +15.4% | 0.32% | +44.5% |
| OKE | Buy | ONEOK INC NEW | $2,913,292 | +422.9% | 35,724 | +414.0% | 0.32% | +433.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,878,156 | +755.8% | 13,684 | +820.2% | 0.31% | +763.9% |
| NRG | Buy | NRG ENERGY INC | $2,869,997 | +158.0% | 36,861 | +124.3% | 0.31% | +160.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,859,075 | – | 13,103 | +100.0% | 0.31% | – |
| HUBB | New | HUBBELL INC | $2,828,084 | – | 7,738 | +100.0% | 0.31% | – |
| CSGP | New | COSTAR GROUP INC | $2,798,488 | – | 37,746 | +100.0% | 0.30% | – |
| KHC | New | KRAFT HEINZ CO | $2,781,005 | – | 86,313 | +100.0% | 0.30% | – |
| TRGP | Buy | TARGA RES CORP | $2,780,231 | +86.5% | 21,589 | +62.2% | 0.30% | +88.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,726,385 | -59.5% | 26,906 | -63.3% | 0.30% | -58.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,673,206 | -25.8% | 5,285 | -18.4% | 0.29% | -24.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,644,960 | – | 16,531 | +100.0% | 0.29% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,612,691 | – | 7,943 | +100.0% | 0.28% | – |
| ORCL | Buy | ORACLE CORP | $2,606,834 | +77.0% | 18,462 | +57.5% | 0.28% | +79.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,602,044 | – | 53,540 | +100.0% | 0.28% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,604,329 | -44.3% | 18,207 | -22.5% | 0.28% | -43.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,552,884 | -16.0% | 136,372 | -26.6% | 0.28% | -14.8% |
| LNG | New | CHENIERE ENERGY INC | $2,527,342 | – | 14,456 | +100.0% | 0.27% | – |
| KR | New | KROGER CO | $2,499,546 | – | 50,061 | +100.0% | 0.27% | – |
| VEEV | Buy | VEEVA SYS INC | $2,480,152 | +466.7% | 13,552 | +617.4% | 0.27% | +470.2% |
| PATH | Buy | UIPATH INCcl a | $2,451,006 | +83.4% | 193,297 | +227.9% | 0.26% | +86.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,447,331 | +49.8% | 8,435 | +45.9% | 0.26% | +52.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,443,512 | -19.0% | 38,055 | -34.4% | 0.26% | -18.0% |
| POOL | Buy | POOL CORP | $2,386,725 | +204.1% | 7,766 | +299.3% | 0.26% | +207.1% |
| INVH | New | INVITATION HOMES INC | $2,376,313 | – | 66,211 | +100.0% | 0.26% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,367,038 | -6.7% | 19,307 | -15.0% | 0.26% | -5.5% |
| PWR | New | QUANTA SVCS INC | $2,361,258 | – | 9,293 | +100.0% | 0.26% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,361,088 | +79.2% | 241,420 | +176.7% | 0.26% | +82.1% |
| EQIX | New | EQUINIX INC | $2,347,730 | – | 3,103 | +100.0% | 0.25% | – |
| U | Buy | UNITY SOFTWARE INC | $2,312,692 | +9.8% | 142,232 | +80.2% | 0.25% | +11.1% |
| CW | Buy | CURTISS WRIGHT CORP | $2,286,800 | +297.8% | 8,439 | +275.7% | 0.25% | +304.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,248,506 | +300.2% | 29,423 | +345.3% | 0.24% | +305.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,197,496 | +10.0% | 10,393 | +31.6% | 0.24% | +11.7% |
| WIRE | Buy | ENCORE WIRE CORP | $2,189,666 | +269.5% | 7,555 | +235.0% | 0.24% | +276.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,196,020 | -20.9% | 9,484 | -22.2% | 0.24% | -19.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,175,907 | +136.9% | 10,533 | +210.7% | 0.24% | +139.8% |
| NVR | Buy | NVR INC | $2,139,974 | +34.1% | 282 | +43.1% | 0.23% | +35.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,125,966 | +104.3% | 32,677 | +134.2% | 0.23% | +107.2% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $2,104,447 | +23.3% | 7,316 | +24.3% | 0.23% | +24.7% |
| BKNG | New | BOOKING HOLDINGS INC | $2,099,595 | – | 530 | +100.0% | 0.23% | – |
| CMA | Buy | COMERICA INC | $2,073,347 | +17.5% | 40,622 | +26.6% | 0.22% | +19.1% |
| GM | New | GENERAL MTRS CO | $2,050,930 | – | 44,144 | +100.0% | 0.22% | – |
| GGG | Buy | GRACO INC | $2,052,718 | +83.6% | 25,892 | +116.5% | 0.22% | +86.6% |
| APP | New | APPLOVIN CORP | $2,006,351 | – | 24,109 | +100.0% | 0.22% | – |
| K | New | KELLANOVA | $1,995,959 | – | 34,604 | +100.0% | 0.22% | – |
| AVY | New | AVERY DENNISON CORP | $1,976,159 | – | 9,038 | +100.0% | 0.21% | – |
| ACM | Buy | AECOM | $1,962,702 | -4.5% | 22,268 | +6.2% | 0.21% | -3.2% |
| IT | Buy | GARTNER INC | $1,955,207 | +62.8% | 4,354 | +72.8% | 0.21% | +64.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,935,705 | -72.6% | 22,360 | -74.1% | 0.21% | -72.2% |
| AIG | New | AMERICAN INTL GROUP INC | $1,904,701 | – | 25,656 | +100.0% | 0.21% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,910,093 | -4.3% | 26,846 | -0.6% | 0.21% | -3.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,901,112 | +168.8% | 9,189 | +141.1% | 0.20% | +173.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,894,324 | +12.5% | 123,088 | +66.2% | 0.20% | +13.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,892,086 | -27.8% | 28,085 | +23.6% | 0.20% | -26.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,844,090 | +177.4% | 9,069 | +213.9% | 0.20% | +180.3% |
| BX | New | BLACKSTONE INC | $1,838,430 | – | 14,850 | +100.0% | 0.20% | – |
| ABT | Buy | ABBOTT LABS | $1,823,517 | +126.3% | 17,549 | +147.5% | 0.20% | +129.1% |
| WING | Buy | WINGSTOP INC | $1,807,294 | +80.9% | 4,276 | +56.9% | 0.20% | +84.0% |
| APA | Sell | APA CORPORATION | $1,792,131 | -71.5% | 60,874 | -66.7% | 0.19% | -71.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,759,396 | – | 1,666 | +100.0% | 0.19% | – |
| New | BUNGE GLOBAL SA | $1,754,445 | – | 16,432 | +100.0% | 0.19% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $1,749,343 | -42.8% | 4,095 | -41.3% | 0.19% | -42.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,736,697 | +75.4% | 16,002 | +113.2% | 0.19% | +77.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,711,103 | +88.6% | 6,348 | +64.9% | 0.18% | +90.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,708,587 | +18.1% | 23,183 | +7.0% | 0.18% | +20.1% |
| WBS | Buy | WEBSTER FINL CORP | $1,706,854 | +65.4% | 39,157 | +92.7% | 0.18% | +67.3% |
| MDB | New | MONGODB INCcl a | $1,704,477 | – | 6,819 | +100.0% | 0.18% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $1,673,877 | -68.9% | 124,730 | -74.7% | 0.18% | -68.5% | |
| T | Sell | AT&T INC | $1,666,545 | -67.6% | 87,208 | -70.2% | 0.18% | -67.2% |
| OVV | Buy | OVINTIV INC | $1,668,150 | +428.2% | 35,591 | +484.9% | 0.18% | +429.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,664,307 | – | 6,849 | +100.0% | 0.18% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,657,876 | -43.3% | 16,602 | -34.3% | 0.18% | -42.4% |
| MTDR | Sell | MATADOR RES CO | $1,646,092 | -29.9% | 27,619 | -21.4% | 0.18% | -28.8% |
| ALLY | Buy | ALLY FINL INC | $1,639,204 | +88.3% | 41,321 | +92.7% | 0.18% | +90.3% |
| HAL | Buy | HALLIBURTON CO | $1,639,175 | +43.4% | 48,525 | +67.4% | 0.18% | +45.1% |
| SMAR | Buy | SMARTSHEET INC | $1,616,237 | +63.2% | 36,666 | +42.5% | 0.18% | +65.1% |
| TJX | New | TJX COS INC NEW | $1,607,790 | – | 14,603 | +100.0% | 0.17% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,613,059 | -54.6% | 20,559 | -52.5% | 0.17% | -54.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,592,033 | -57.7% | 6,812 | -55.3% | 0.17% | -57.2% |
| SRCL | New | STERICYCLE INC | $1,586,426 | – | 27,291 | +100.0% | 0.17% | – |
| STT | Buy | STATE STR CORP | $1,559,846 | +359.9% | 21,079 | +380.5% | 0.17% | +369.4% |
| ICLR | Buy | ICON PLC | $1,560,454 | +61.3% | 4,978 | +72.9% | 0.17% | +64.1% |
| KEX | New | KIRBY CORP | $1,555,412 | – | 12,991 | +100.0% | 0.17% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,551,242 | -13.0% | 86,276 | +0.1% | 0.17% | -11.6% |
| AER | Buy | AERCAP HOLDINGS NV | $1,542,926 | +503.2% | 16,555 | +462.5% | 0.17% | +518.5% |
| MSCI | Sell | MSCI INC | $1,535,819 | -54.5% | 3,188 | -47.0% | 0.17% | -53.9% |
| KO | New | COCA COLA CO | $1,526,136 | – | 23,977 | +100.0% | 0.16% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,525,973 | -69.9% | 33,753 | -69.3% | 0.16% | -69.4% |
| WLK | New | WESTLAKE CORPORATION | $1,526,982 | – | 10,544 | +100.0% | 0.16% | – |
| VTR | New | VENTAS INC | $1,528,983 | – | 29,828 | +100.0% | 0.16% | – |
| INCY | Buy | INCYTE CORP | $1,529,443 | +367.7% | 25,230 | +339.5% | 0.16% | +371.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,504,940 | +2.8% | 8,582 | +0.8% | 0.16% | +4.5% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,497,239 | – | 7,294 | +100.0% | 0.16% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $1,499,161 | +27.7% | 12,991 | +25.1% | 0.16% | +29.6% |
| GL | Sell | GLOBE LIFE INC | $1,488,610 | -55.4% | 18,092 | -36.9% | 0.16% | -54.8% |
| STLD | New | STEEL DYNAMICS INC | $1,481,092 | – | 11,437 | +100.0% | 0.16% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,459,861 | +99.6% | 9,617 | +105.8% | 0.16% | +102.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,465,559 | -1.3% | 23,807 | +4.7% | 0.16% | 0.0% |
| ETSY | New | ETSY INC | $1,451,439 | – | 24,609 | +100.0% | 0.16% | – |
| CLX | Buy | CLOROX CO DEL | $1,445,490 | +50.4% | 10,592 | +68.7% | 0.16% | +52.9% |
| CFG | New | CITIZENS FINL GROUP INC | $1,445,235 | – | 40,112 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $1,438,025 | – | 13,794 | +100.0% | 0.16% | – |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,405,332 | -10.5% | 91,493 | -10.4% | 0.15% | -9.0% |
| DHI | Buy | D R HORTON INC | $1,400,703 | +17.4% | 9,939 | +37.1% | 0.15% | +18.9% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,386,344 | – | 133,817 | +100.0% | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS | $1,381,746 | – | 10,563 | +100.0% | 0.15% | – |
| RBLX | Buy | ROBLOX CORPcl a | $1,381,533 | +48.5% | 37,128 | +52.4% | 0.15% | +50.5% |
| ROKU | New | ROKU INC | $1,370,899 | – | 22,875 | +100.0% | 0.15% | – |
| DT | Sell | DYNATRACE INC | $1,360,991 | -62.6% | 30,420 | -61.2% | 0.15% | -62.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,324,753 | +67.8% | 26,806 | +80.3% | 0.14% | +70.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,311,297 | +502.6% | 39,485 | +551.2% | 0.14% | +517.4% |
| VLY | Sell | VALLEY NATL BANCORP | $1,314,418 | -23.6% | 188,312 | -12.8% | 0.14% | -22.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,307,377 | – | 24,969 | +100.0% | 0.14% | – |
| W | New | WAYFAIR INCcl a | $1,243,162 | – | 23,576 | +100.0% | 0.13% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,218,322 | +24.0% | 11,166 | +11.8% | 0.13% | +25.7% |
| TTC | New | TORO CO | $1,194,403 | – | 12,773 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,188,065 | – | 41,848 | +100.0% | 0.13% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,170,468 | +483.1% | 7,771 | +186.2% | 0.13% | +504.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,179,105 | – | 12,326 | +100.0% | 0.13% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,163,782 | – | 55,710 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $1,168,796 | – | 9,441 | +100.0% | 0.13% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,146,512 | -81.2% | 3,835 | -81.7% | 0.12% | -80.9% |
| FSK | Sell | FS KKR CAP CORP | $1,134,455 | -39.5% | 57,499 | -41.5% | 0.12% | -38.5% |
| Sell | PERMIAN RESOURCES CORP | $1,140,238 | -77.9% | 70,603 | -75.8% | 0.12% | -77.6% | |
| NDAQ | New | NASDAQ INC | $1,126,320 | – | 18,691 | +100.0% | 0.12% | – |
| CF | Sell | CF INDS HLDGS INC | $1,129,959 | -18.9% | 15,245 | -9.0% | 0.12% | -18.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,127,593 | +22.0% | 6,629 | +28.9% | 0.12% | +23.2% |
| Sell | ROBINHOOD MKTS INC | $1,119,944 | -63.4% | 49,315 | -67.5% | 0.12% | -62.9% | |
| HSIC | New | HENRY SCHEIN INC | $1,095,533 | – | 17,091 | +100.0% | 0.12% | – |
| Sell | JACKSON FINANCIAL INC | $1,090,211 | -52.2% | 14,681 | -57.4% | 0.12% | -51.4% | |
| LW | Buy | LAMB WESTON HLDGS INC | $1,092,872 | -0.0% | 12,998 | +26.7% | 0.12% | +0.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,081,154 | – | 9,243 | +100.0% | 0.12% | – |
| NTRA | Buy | NATERA INC | $1,086,582 | +37.9% | 10,034 | +16.4% | 0.12% | +39.3% |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,068,718 | – | 26,162 | +100.0% | 0.12% | – |
| New | GITLAB INC | $1,053,368 | – | 21,186 | +100.0% | 0.11% | – | |
| SUI | New | SUN CMNTYS INC | $1,056,826 | – | 8,782 | +100.0% | 0.11% | – |
| QLYS | Buy | QUALYS INC | $1,045,543 | +45.3% | 7,332 | +70.0% | 0.11% | +46.8% |
| SCI | Buy | SERVICE CORP INTL | $1,046,393 | +209.7% | 14,711 | +223.1% | 0.11% | +213.9% |
| Buy | TPG INC | $1,029,867 | +5.4% | 24,846 | +13.7% | 0.11% | +6.7% | |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,024,539 | – | 35,599 | +100.0% | 0.11% | – | |
| ITT | New | ITT INC | $1,019,101 | – | 7,889 | +100.0% | 0.11% | – |
| HRB | New | BLOCK H & R INC | $1,017,084 | – | 18,755 | +100.0% | 0.11% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $1,021,815 | +106.7% | 23,420 | +72.6% | 0.11% | +107.5% |
| BYD | Buy | BOYD GAMING CORP | $1,013,014 | -7.2% | 18,385 | +13.3% | 0.11% | -6.0% |
| DOX | Buy | AMDOCS LTD | $1,009,702 | +2.9% | 12,794 | +17.8% | 0.11% | +3.8% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $999,183 | – | 5,449 | +100.0% | 0.11% | – |
| BKH | Sell | BLACK HILLS CORP | $1,001,516 | -24.4% | 18,417 | -24.1% | 0.11% | -23.4% |
| WCC | New | WESCO INTL INC | $986,311 | – | 6,222 | +100.0% | 0.11% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $992,093 | – | 16,858 | +100.0% | 0.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $978,452 | -87.0% | 7,439 | -88.3% | 0.11% | -86.7% |
| AVT | New | AVNET INC | $984,798 | – | 19,126 | +100.0% | 0.11% | – |
| WTFC | Buy | WINTRUST FINL CORP | $983,235 | +163.4% | 9,976 | +179.0% | 0.11% | +165.0% |
| EPAM | Buy | EPAM SYS INC | $978,360 | +193.5% | 5,201 | +330.9% | 0.11% | +194.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $961,114 | +1.9% | 55,173 | +16.4% | 0.10% | +3.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $949,279 | – | 2,980 | +100.0% | 0.10% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $956,971 | +257.4% | 21,534 | +279.7% | 0.10% | +255.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $953,846 | – | 6,037 | +100.0% | 0.10% | – |
| L | Sell | LOEWS CORP | $946,134 | -66.6% | 12,659 | -65.0% | 0.10% | -66.2% |
| FDS | New | FACTSET RESH SYS INC | $942,695 | – | 2,309 | +100.0% | 0.10% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $928,295 | – | 6,965 | +100.0% | 0.10% | – |
| YETI | Buy | YETI HLDGS INC | $895,113 | +122.0% | 23,463 | +124.4% | 0.10% | +125.6% |
| Buy | BRAZE INC | $884,736 | +120.6% | 22,779 | +151.6% | 0.10% | +123.3% | |
| DCI | Sell | DONALDSON INC | $885,913 | -40.9% | 12,380 | -38.3% | 0.10% | -40.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $876,690 | +2.7% | 39,544 | -53.1% | 0.10% | +4.4% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $870,153 | – | 67,038 | +100.0% | 0.09% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $872,374 | – | 13,156 | +100.0% | 0.09% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $859,671 | -16.8% | 28,048 | -10.3% | 0.09% | -15.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $863,040 | -31.0% | 45,209 | -23.3% | 0.09% | -30.1% |
| SON | Sell | SONOCO PRODS CO | $862,291 | -24.2% | 17,001 | -13.5% | 0.09% | -23.1% |
| PNW | New | PINNACLE WEST CAP CORP | $857,366 | – | 11,225 | +100.0% | 0.09% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $859,923 | +82.1% | 10,225 | +53.9% | 0.09% | +86.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $848,916 | +129.8% | 10,146 | +133.1% | 0.09% | +135.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $851,308 | +151.5% | 10,656 | +208.2% | 0.09% | +155.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $849,032 | +165.8% | 2,856 | +161.3% | 0.09% | +170.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $854,130 | -48.9% | 12,318 | -53.5% | 0.09% | -48.3% |
| TKR | New | TIMKEN CO | $854,186 | – | 10,660 | +100.0% | 0.09% | – |
| APTV | Sell | APTIV PLC | $855,321 | -30.4% | 12,146 | -21.3% | 0.09% | -29.8% |
| COLD | New | AMERICOLD REALTY TRUST INC | $848,720 | – | 33,231 | +100.0% | 0.09% | – |
| MHO | New | M/I HOMES INC | $853,270 | – | 6,986 | +100.0% | 0.09% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $845,662 | -66.0% | 17,379 | -66.5% | 0.09% | -65.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $844,081 | +3.8% | 14,275 | -6.6% | 0.09% | +4.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $831,862 | -51.7% | 15,402 | -39.1% | 0.09% | -51.1% |
| New | SHARKNINJA INC | $827,852 | – | 11,016 | +100.0% | 0.09% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $819,789 | -49.3% | 18,981 | -39.4% | 0.09% | -48.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $816,965 | +76.0% | 55,425 | +67.9% | 0.09% | +79.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $804,033 | +138.0% | 55,298 | +168.1% | 0.09% | +141.7% |
| New | IRIS ENERGY LTDordinary shares | $799,332 | – | 70,800 | +100.0% | 0.09% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $789,162 | +60.5% | 7,394 | +81.1% | 0.08% | +63.5% |
| HESM | Buy | HESS MIDSTREAM LP | $784,954 | +34.3% | 21,541 | +33.1% | 0.08% | +37.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $787,346 | -20.7% | 7,804 | -27.4% | 0.08% | -19.8% |
| ADC | Sell | AGREE RLTY CORP | $789,735 | -44.4% | 12,750 | -48.7% | 0.08% | -43.7% |
| New | FRESHWORKS INC | $777,986 | – | 61,307 | +100.0% | 0.08% | – | |
| BLBD | Buy | BLUE BIRD CORP | $772,855 | +198.3% | 14,352 | +112.4% | 0.08% | +200.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $777,635 | +2.8% | 46,761 | +32.2% | 0.08% | +3.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $771,070 | – | 39,603 | +100.0% | 0.08% | – |
| G | Sell | GENPACT LIMITED | $771,079 | -27.9% | 23,954 | -26.2% | 0.08% | -27.2% |
| MRUS | New | MERUS N V | $760,157 | – | 12,847 | +100.0% | 0.08% | – |
| CCK | Sell | CROWN HLDGS INC | $759,299 | -65.1% | 10,207 | -62.8% | 0.08% | -64.7% |
| VKTX | New | VIKING THERAPEUTICS INC | $755,180 | – | 14,246 | +100.0% | 0.08% | – |
| RLI | Buy | RLI CORP | $757,897 | +220.6% | 5,387 | +238.4% | 0.08% | +228.0% |
| ESNT | New | ESSENT GROUP LTD | $754,351 | – | 13,425 | +100.0% | 0.08% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $745,655 | -38.3% | 7,849 | -33.4% | 0.08% | -37.2% |
| H | Sell | HYATT HOTELS CORP | $752,916 | -33.4% | 4,956 | -30.0% | 0.08% | -32.5% |
| MOD | Sell | MODINE MFG CO | $748,219 | -39.4% | 7,468 | -42.4% | 0.08% | -38.6% |
| LPI | New | VITAL ENERGY INC | $749,256 | – | 16,717 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $752,596 | – | 5,692 | +100.0% | 0.08% | – |
| New | LIBERTY GLOBAL LTD | $751,414 | – | 42,096 | +100.0% | 0.08% | – | |
| TRIP | New | TRIPADVISOR INC | $742,766 | – | 41,705 | +100.0% | 0.08% | – |
| PSN | New | PARSONS CORP DEL | $734,899 | – | 8,983 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $731,824 | -2.9% | 3,066 | +1.6% | 0.08% | -1.2% |
| LPLA | New | LPL FINL HLDGS INC | $731,766 | – | 2,620 | +100.0% | 0.08% | – |
| SKYW | Buy | SKYWEST INC | $728,864 | +85.7% | 8,881 | +56.3% | 0.08% | +88.1% |
| ECL | New | ECOLAB INC | $724,948 | – | 3,046 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $717,201 | – | 1,228 | +100.0% | 0.08% | – |
| ALV | New | AUTOLIV INC | $721,006 | – | 6,739 | +100.0% | 0.08% | – |
| CNO | Sell | CNO FINL GROUP INC | $711,656 | -28.4% | 25,673 | -29.0% | 0.08% | -27.4% |
| EMN | New | EASTMAN CHEM CO | $714,005 | – | 7,288 | +100.0% | 0.08% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $703,450 | +95.7% | 5,794 | +181.4% | 0.08% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $705,085 | -31.4% | 11,773 | -34.0% | 0.08% | -30.9% |
| Buy | QUIDELORTHO CORP | $702,703 | -19.0% | 21,153 | +16.9% | 0.08% | -17.4% | |
| DASH | Sell | DOORDASH INCcl a | $699,455 | -79.5% | 6,430 | -74.0% | 0.08% | -79.1% |
| ENS | Buy | ENERSYS | $692,859 | +36.3% | 6,693 | +24.4% | 0.08% | +38.9% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $698,435 | -70.8% | 17,035 | -67.6% | 0.08% | -70.6% |
| KTB | New | KONTOOR BRANDS INC | $694,509 | – | 10,499 | +100.0% | 0.08% | – |
| IRM | New | IRON MTN INC DEL | $689,716 | – | 7,696 | +100.0% | 0.08% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $695,945 | -47.7% | 36,979 | -49.3% | 0.08% | -47.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $693,170 | – | 846 | +100.0% | 0.08% | – |
| GDDY | Sell | GODADDY INCcl a | $690,587 | -41.2% | 4,943 | -50.1% | 0.08% | -40.0% |
| BMI | Buy | BADGER METER INC | $683,345 | +104.9% | 3,667 | +77.9% | 0.07% | +105.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $682,807 | – | 13,722 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $680,294 | – | 2,116 | +100.0% | 0.07% | – |
| NEM | Sell | NEWMONT CORP | $683,193 | -49.1% | 16,317 | -56.4% | 0.07% | -48.3% |
| PI | New | IMPINJ INC | $677,873 | – | 4,324 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC | $674,506 | – | 4,821 | +100.0% | 0.07% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $668,039 | +23.1% | 13,040 | +50.2% | 0.07% | +24.1% |
| WIX | Sell | WIX COM LTD | $661,572 | -27.7% | 4,159 | -37.5% | 0.07% | -26.5% |
| UNF | Buy | UNIFIRST CORP MASS | $655,073 | +140.6% | 3,819 | +143.2% | 0.07% | +144.8% |
| New | SPX TECHNOLOGIES INC | $657,540 | – | 4,626 | +100.0% | 0.07% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $655,524 | – | 3,475 | +100.0% | 0.07% | – |
| VITL | New | VITAL FARMS INC | $660,767 | – | 14,128 | +100.0% | 0.07% | – |
| KWR | Buy | QUAKER HOUGHTON | $656,739 | +133.6% | 3,870 | +182.5% | 0.07% | +136.7% |
| POWL | New | POWELL INDS INC | $655,481 | – | 4,571 | +100.0% | 0.07% | – |
| WHD | Buy | CACTUS INCcl a | $650,442 | +135.5% | 12,333 | +123.7% | 0.07% | +141.4% |
| DVN | New | DEVON ENERGY CORP NEW | $644,830 | – | 13,604 | +100.0% | 0.07% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $636,967 | – | 4,831 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $641,204 | – | 7,308 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $640,800 | – | 96,072 | +100.0% | 0.07% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $642,753 | +99.7% | 11,523 | +90.4% | 0.07% | +102.9% |
| EOG | New | EOG RES INC | $642,440 | – | 5,104 | +100.0% | 0.07% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $640,201 | +317.2% | 36,272 | +158.3% | 0.07% | +331.2% |
| WAT | New | WATERS CORP | $630,721 | – | 2,174 | +100.0% | 0.07% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $628,959 | -54.6% | 31,152 | -65.2% | 0.07% | -54.1% |
| AXON | New | AXON ENTERPRISE INC | $632,616 | – | 2,150 | +100.0% | 0.07% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $631,460 | – | 45,891 | +100.0% | 0.07% | – |
| OLN | New | OLIN CORP | $620,824 | – | 13,167 | +100.0% | 0.07% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $611,598 | -73.3% | 30,749 | -74.0% | 0.07% | -73.0% |
| PRGO | Sell | PERRIGO CO PLC | $607,050 | -74.7% | 23,639 | -68.3% | 0.07% | -74.2% |
| DDS | Buy | DILLARDS INCcl a | $613,463 | +0.3% | 1,393 | +7.4% | 0.07% | +1.5% |
| ROL | Buy | ROLLINS INC | $608,509 | +21.8% | 12,472 | +15.6% | 0.07% | +24.5% |
| SEIC | New | SEI INVTS CO | $611,191 | – | 9,448 | +100.0% | 0.07% | – |
| CDW | Sell | CDW CORP | $596,757 | -46.3% | 2,666 | -38.6% | 0.06% | -45.8% |
| POR | New | PORTLAND GEN ELEC CO | $596,150 | – | 13,787 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC | $583,419 | -74.2% | 8,312 | -72.7% | 0.06% | -73.9% |
| New | VERALTO CORP | $585,040 | – | 6,128 | +100.0% | 0.06% | – | |
| CVNA | Sell | CARVANA COcl a | $573,319 | -85.2% | 4,454 | -89.9% | 0.06% | -85.0% |
| HP | New | HELMERICH & PAYNE INC | $570,651 | – | 15,790 | +100.0% | 0.06% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $577,601 | -28.7% | 55,592 | -19.2% | 0.06% | -27.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $559,804 | -76.3% | 6,373 | -79.6% | 0.06% | -75.8% |
| TEX | Buy | TEREX CORP NEW | $567,539 | +32.9% | 10,349 | +56.1% | 0.06% | +32.6% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $567,688 | -72.9% | 11,228 | -72.0% | 0.06% | -72.6% | |
| TWLO | New | TWILIO INCcl a | $564,351 | – | 9,934 | +100.0% | 0.06% | – |
| WHR | Sell | WHIRLPOOL CORP | $553,822 | -79.3% | 5,419 | -75.8% | 0.06% | -78.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $553,217 | +8.7% | 5,357 | -2.0% | 0.06% | +11.1% |
| EQC | New | EQUITY COMWLTH | $552,939 | – | 28,502 | +100.0% | 0.06% | – |
| ATKR | Buy | ATKORE INC | $551,189 | -11.3% | 4,085 | +25.2% | 0.06% | -9.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $542,412 | -85.0% | 3,050 | -89.5% | 0.06% | -84.8% |
| RPM | Sell | RPM INTL INC | $544,645 | -65.0% | 5,058 | -61.4% | 0.06% | -64.5% |
| BSY | Sell | BENTLEY SYS INC | $546,563 | -82.6% | 11,073 | -81.6% | 0.06% | -82.4% |
| LSTR | Buy | LANDSTAR SYS INC | $549,935 | +6.4% | 2,981 | +11.2% | 0.06% | +7.3% |
| AVTR | Sell | AVANTOR INC | $546,642 | -42.8% | 25,785 | -31.0% | 0.06% | -42.2% |
| RRC | Buy | RANGE RES CORP | $537,486 | +28.7% | 16,030 | +32.1% | 0.06% | +28.9% |
| CSTM | Buy | CONSTELLIUM SE | $538,318 | +71.9% | 28,558 | +101.6% | 0.06% | +75.8% |
| WGO | New | WINNEBAGO INDS INC | $534,575 | – | 9,863 | +100.0% | 0.06% | – |
| BLD | New | TOPBUILD CORP | $535,911 | – | 1,391 | +100.0% | 0.06% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $532,932 | +113.8% | 14,557 | +160.3% | 0.06% | +114.8% |
| OGS | Sell | ONE GAS INC | $531,424 | -59.4% | 8,323 | -58.9% | 0.06% | -59.0% |
| EIX | New | EDISON INTL | $528,019 | – | 7,353 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $523,575 | – | 6,674 | +100.0% | 0.06% | – |
| New | COOPER COS INC | $529,736 | – | 6,068 | +100.0% | 0.06% | – | |
| ALE | New | ALLETE INC | $515,198 | – | 8,263 | +100.0% | 0.06% | – |
| FUL | Sell | FULLER H B CO | $519,249 | -13.7% | 6,747 | -10.6% | 0.06% | -12.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $520,104 | -67.7% | 20,525 | -66.9% | 0.06% | -67.4% |
| XYL | New | XYLEM INC | $516,343 | – | 3,807 | +100.0% | 0.06% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $511,696 | +4.6% | 56,729 | +30.7% | 0.06% | +5.8% |
| PPG | Sell | PPG INDS INC | $504,693 | -91.6% | 4,009 | -90.4% | 0.06% | -91.5% |
| AOS | New | SMITH A O CORP | $510,307 | – | 6,240 | +100.0% | 0.06% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $511,280 | +40.7% | 4,565 | +54.5% | 0.06% | +41.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $507,771 | +37.1% | 11,716 | +63.1% | 0.06% | +41.0% |
| LAD | New | LITHIA MTRS INC | $510,454 | – | 2,022 | +100.0% | 0.06% | – |
| New | SYMBOTIC INC | $509,328 | – | 14,486 | +100.0% | 0.06% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $509,987 | -25.6% | 14,925 | -25.1% | 0.06% | -24.7% |
| New | DIAMOND OFFSHORE DRILLING IN | $495,819 | – | 32,009 | +100.0% | 0.05% | – | |
| LEA | Sell | LEAR CORP | $496,014 | -37.1% | 4,343 | -20.2% | 0.05% | -35.7% |
| Sell | RXSIGHT INC | $502,720 | -27.5% | 8,355 | -37.8% | 0.05% | -27.0% | |
| HUN | New | HUNTSMAN CORP | $502,033 | – | 22,048 | +100.0% | 0.05% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $504,216 | – | 45,384 | +100.0% | 0.05% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $501,709 | -78.5% | 5,997 | -83.4% | 0.05% | -78.3% |
| IOSP | New | INNOSPEC INC | $491,765 | – | 3,979 | +100.0% | 0.05% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $494,218 | -53.5% | 19,573 | -31.7% | 0.05% | -53.1% |
| HRI | New | HERC HLDGS INC | $491,973 | – | 3,691 | +100.0% | 0.05% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $494,437 | +19.9% | 7,479 | +35.3% | 0.05% | +20.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $480,990 | -33.7% | 72,767 | -26.8% | 0.05% | -32.5% |
| New | VICTORIAS SECRET AND CO | $476,843 | – | 26,986 | +100.0% | 0.05% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $479,846 | -45.7% | 11,064 | -45.7% | 0.05% | -44.7% |
| CRI | Sell | CARTERS INC | $471,964 | -35.1% | 7,616 | -11.4% | 0.05% | -34.6% |
| MLI | Sell | MUELLER INDS INC | $474,481 | -37.6% | 8,333 | -40.9% | 0.05% | -37.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $474,386 | -20.6% | 10,646 | -33.6% | 0.05% | -20.3% |
| KKR | Sell | KKR & CO INC | $474,632 | -77.6% | 4,510 | -78.5% | 0.05% | -77.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $471,648 | -80.3% | 3,165 | -78.5% | 0.05% | -80.0% |
| FRME | New | FIRST MERCHANTS CORP | $473,151 | – | 14,213 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $467,407 | – | 3,376 | +100.0% | 0.05% | – |
| HLNE | New | HAMILTON LANE INCcl a | $460,212 | – | 3,724 | +100.0% | 0.05% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $464,436 | – | 2,394 | +100.0% | 0.05% | – |
| VC | Sell | VISTEON CORP | $460,411 | -56.6% | 4,315 | -52.1% | 0.05% | -55.8% |
| EWBC | New | EAST WEST BANCORP INC | $452,049 | – | 6,173 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $450,466 | – | 7,768 | +100.0% | 0.05% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $455,781 | -44.8% | 9,458 | -40.4% | 0.05% | -44.3% |
| TXG | Sell | 10X GENOMICS INC | $442,001 | -55.5% | 22,725 | -14.2% | 0.05% | -54.7% |
| CMC | Sell | COMMERCIAL METALS CO | $440,305 | -28.0% | 8,007 | -23.0% | 0.05% | -26.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $445,312 | -7.3% | 8,207 | -8.9% | 0.05% | -5.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $433,276 | +4.3% | 3,522 | +15.7% | 0.05% | +6.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $434,662 | -82.1% | 20,532 | -85.0% | 0.05% | -81.9% |
| COKE | New | COCA COLA CONS INC | $434,000 | – | 400 | +100.0% | 0.05% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $438,136 | -14.0% | 9,782 | -10.1% | 0.05% | -13.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $430,933 | -91.8% | 1,444 | -90.4% | 0.05% | -91.6% |
| GEF | New | GREIF INCcl a | $430,680 | – | 7,494 | +100.0% | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $421,739 | – | 5,882 | +100.0% | 0.05% | – |
| New | ENOVIS CORPORATION | $425,106 | – | 9,405 | +100.0% | 0.05% | – | |
| IDCC | New | INTERDIGITAL INC | $426,493 | – | 3,659 | +100.0% | 0.05% | – |
| New | ODDITY TECH LTD | $429,701 | – | 10,945 | +100.0% | 0.05% | – | |
| ELF | Sell | E L F BEAUTY INC | $425,654 | -84.7% | 2,020 | -85.8% | 0.05% | -84.6% |
| FRPT | New | FRESHPET INC | $415,083 | – | 3,208 | +100.0% | 0.04% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $406,490 | -67.9% | 7,415 | -66.5% | 0.04% | -67.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $406,255 | -55.0% | 4,489 | -51.3% | 0.04% | -54.2% |
| Sell | CIVITAS RESOURCES INC | $406,617 | -75.0% | 5,893 | -72.5% | 0.04% | -74.6% | |
| CALM | New | CAL MAINE FOODS INC | $411,270 | – | 6,730 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $398,731 | – | 1,850 | +100.0% | 0.04% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $401,169 | -39.0% | 4,881 | -34.1% | 0.04% | -38.6% |
| MKSI | New | MKS INSTRS INC | $400,881 | – | 3,070 | +100.0% | 0.04% | – |
| RGEN | Sell | REPLIGEN CORP | $387,635 | -39.3% | 3,075 | -11.5% | 0.04% | -38.2% |
| DBX | New | DROPBOX INCcl a | $386,192 | – | 17,187 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $390,674 | – | 2,165 | +100.0% | 0.04% | – |
| EVRG | Sell | EVERGY INC | $389,859 | -80.2% | 7,360 | -80.0% | 0.04% | -80.0% |
| Buy | SWEETGREEN INC | $392,242 | +40.8% | 13,014 | +18.0% | 0.04% | +40.0% | |
| LZB | New | LA Z BOY INC | $377,609 | – | 10,129 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $382,482 | – | 24,471 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $377,353 | – | 10,903 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $378,492 | – | 1,851 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $379,415 | – | 16,432 | +100.0% | 0.04% | – |
| CXM | New | SPRINKLR INCcl a | $375,113 | – | 38,993 | +100.0% | 0.04% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $374,715 | +76.3% | 23,852 | +86.6% | 0.04% | +73.9% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $369,375 | – | 43,713 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $372,023 | – | 18,564 | +100.0% | 0.04% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $371,274 | -65.3% | 2,389 | -67.1% | 0.04% | -64.9% |
| NRZ | New | RITHM CAPITAL CORP | $369,620 | – | 33,879 | +100.0% | 0.04% | – |
| UDR | Sell | UDR INC | $373,807 | -57.8% | 9,084 | -61.6% | 0.04% | -57.4% |
| CVI | Sell | CVR ENERGY INC | $371,701 | -47.3% | 13,885 | -29.8% | 0.04% | -46.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $366,756 | -25.2% | 10,236 | -18.3% | 0.04% | -23.1% |
| WD | Sell | WALKER & DUNLOP INC | $373,062 | -35.6% | 3,799 | -33.7% | 0.04% | -35.5% |
| AWR | New | AMER STATES WTR CO | $358,496 | – | 4,940 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $357,288 | – | 31,177 | +100.0% | 0.04% | – |
| DOCS | New | DOXIMITY INCcl a | $362,184 | – | 12,949 | +100.0% | 0.04% | – |
| ADNT | Buy | ADIENT PLC | $360,618 | -1.5% | 14,594 | +31.2% | 0.04% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $358,732 | -53.4% | 697 | -50.1% | 0.04% | -52.4% |
| NSC | New | NORFOLK SOUTHN CORP | $357,029 | – | 1,663 | +100.0% | 0.04% | – |
| FWRD | Sell | FORWARD AIR CORP | $362,750 | -68.4% | 19,052 | -48.4% | 0.04% | -68.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $347,198 | – | 2,256 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $354,851 | – | 6,689 | +100.0% | 0.04% | – |
| ICFI | New | ICF INTL INC | $353,483 | – | 2,381 | +100.0% | 0.04% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $353,449 | – | 18,544 | +100.0% | 0.04% | – | |
| MAIN | Sell | MAIN STR CAP CORP | $351,360 | -36.0% | 6,959 | -40.0% | 0.04% | -35.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $349,451 | -7.1% | 3,189 | -39.4% | 0.04% | -5.0% |
| MTB | New | M & T BK CORP | $355,545 | – | 2,349 | +100.0% | 0.04% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $338,633 | -66.5% | 6,249 | -66.8% | 0.04% | -65.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $342,106 | -30.5% | 4,874 | -29.1% | 0.04% | -28.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $342,106 | -45.6% | 13,437 | -43.8% | 0.04% | -44.8% |
| SR | New | SPIRE INC | $344,643 | – | 5,675 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $342,683 | – | 10,073 | +100.0% | 0.04% | – |
| SKT | Sell | TANGER INC | $343,701 | -70.0% | 12,678 | -67.3% | 0.04% | -69.7% |
| CNXC | Sell | CONCENTRIX CORP | $334,308 | -37.6% | 5,283 | -34.7% | 0.04% | -36.8% |
| HRL | Sell | HORMEL FOODS CORP | $329,719 | -56.4% | 10,814 | -50.1% | 0.04% | -55.6% |
| JBLU | New | JETBLUE AWYS CORP | $329,439 | – | 54,095 | +100.0% | 0.04% | – |
| PD | New | PAGERDUTY INC | $331,407 | – | 14,453 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $335,653 | – | 3,680 | +100.0% | 0.04% | – |
| RC | Buy | READY CAPITAL CORP | $329,122 | +20.8% | 40,235 | +34.9% | 0.04% | +24.1% |
| CATY | Sell | CATHAY GEN BANCORP | $334,765 | -32.0% | 8,875 | -31.8% | 0.04% | -30.8% |
| RUN | Sell | SUNRUN INC | $324,205 | -80.3% | 27,336 | -78.1% | 0.04% | -80.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $322,946 | – | 12,284 | +100.0% | 0.04% | – |
| Buy | CRESCENT ENERGY COMPANY | $321,123 | +22.6% | 27,099 | +23.2% | 0.04% | +25.0% | |
| PATK | New | PATRICK INDS INC | $327,930 | – | 3,021 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $321,903 | – | 4,343 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $311,276 | -92.4% | 2,410 | -92.8% | 0.03% | -92.2% |
| CBRE | New | CBRE GROUP INCcl a | $316,697 | – | 3,554 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $312,212 | – | 2,612 | +100.0% | 0.03% | – |
| ABCB | Sell | AMERIS BANCORP | $312,472 | -32.0% | 6,206 | -34.7% | 0.03% | -30.6% |
| NWSA | New | NEWS CORP NEWcl a | $313,278 | – | 11,363 | +100.0% | 0.03% | – |
| MORN | Sell | MORNINGSTAR INC | $312,418 | -26.9% | 1,056 | -23.8% | 0.03% | -26.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $302,496 | – | 8,832 | +100.0% | 0.03% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $303,340 | -31.8% | 29,365 | +4.0% | 0.03% | -29.8% |
| LCII | Buy | LCI INDS | $302,387 | +42.4% | 2,925 | +69.6% | 0.03% | +43.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $295,186 | – | 2,076 | +100.0% | 0.03% | – |
| LZ | New | LEGALZOOM COM INC | $292,475 | – | 34,860 | +100.0% | 0.03% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $299,117 | -31.7% | 32,302 | -25.9% | 0.03% | -31.9% |
| CACI | New | CACI INTL INCcl a | $296,360 | – | 689 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $294,320 | – | 2,896 | +100.0% | 0.03% | – |
| Sell | CADENCE BANK | $286,194 | -60.0% | 10,120 | -59.0% | 0.03% | -59.2% | |
| CC | New | CHEMOURS CO | $282,441 | – | 12,514 | +100.0% | 0.03% | – |
| OFC | Buy | COPT DEFENSE PROPERTIES | $284,992 | +22.8% | 11,386 | +18.6% | 0.03% | +24.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $290,306 | – | 1,274 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $285,144 | – | 6,741 | +100.0% | 0.03% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $287,335 | -73.8% | 1,397 | -67.0% | 0.03% | -73.5% |
| NTNX | Sell | NUTANIX INCcl a | $284,477 | -94.7% | 5,004 | -94.3% | 0.03% | -94.6% |
| AGYS | New | AGILYSYS INC | $287,635 | – | 2,762 | +100.0% | 0.03% | – |
| CHE | Sell | CHEMED CORP NEW | $287,567 | -63.6% | 530 | -56.9% | 0.03% | -63.1% |
| MWA | New | MUELLER WTR PRODS INC | $276,918 | – | 15,453 | +100.0% | 0.03% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $280,569 | +2.5% | 22,040 | +27.2% | 0.03% | +3.4% |
| EME | Sell | EMCOR GROUP INC | $281,477 | -15.5% | 771 | -18.9% | 0.03% | -16.7% |
| New | FORTREA HLDGS INC | $279,053 | – | 11,956 | +100.0% | 0.03% | – | |
| GHC | New | GRAHAM HLDGS CO | $279,820 | – | 400 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $279,264 | -84.8% | 9,600 | -82.9% | 0.03% | -84.7% |
| MKL | Sell | MARKEL GROUP INC | $274,165 | -68.6% | 174 | -69.7% | 0.03% | -67.7% |
| MEI | Sell | METHODE ELECTRS INC | $276,262 | -54.6% | 26,692 | -46.5% | 0.03% | -53.8% |
| Sell | OAKTREE SPECIALTY LENDING CO | $276,676 | -60.3% | 14,709 | -58.5% | 0.03% | -59.5% | |
| TNDM | New | TANDEM DIABETES CARE INC | $280,056 | – | 6,951 | +100.0% | 0.03% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $268,804 | -81.7% | 10,791 | -75.6% | 0.03% | -81.5% |
| HIBB | New | HIBBETT INC | $265,816 | – | 3,048 | +100.0% | 0.03% | – |
| BCPC | New | BALCHEM CORP | $265,564 | – | 1,725 | +100.0% | 0.03% | – |
| AROC | New | ARCHROCK INC | $265,064 | – | 13,109 | +100.0% | 0.03% | – |
| Sell | HASHICORP INC | $270,699 | -12.9% | 8,035 | -30.3% | 0.03% | -12.1% | |
| SLCA | New | U S SILICA HLDGS INC | $266,760 | – | 17,266 | +100.0% | 0.03% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $272,707 | -62.2% | 15,312 | -69.8% | 0.03% | -62.3% |
| VSAT | Buy | VIASAT INC | $270,751 | +13.9% | 21,319 | +62.3% | 0.03% | +16.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $263,243 | -19.4% | 5,949 | -5.9% | 0.03% | -20.0% |
| Sell | MOBILEYE GLOBAL INC | $258,354 | -80.2% | 9,199 | -77.3% | 0.03% | -79.9% | |
| OXM | New | OXFORD INDS INC | $257,886 | – | 2,575 | +100.0% | 0.03% | – |
| THC | Sell | TENET HEALTHCARE CORP | $261,404 | -82.8% | 1,965 | -86.4% | 0.03% | -82.7% |
| TBBK | Sell | BANCORP INC DEL | $260,431 | -66.7% | 6,897 | -70.5% | 0.03% | -66.3% |
| FLO | New | FLOWERS FOODS INC | $262,715 | – | 11,834 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $263,115 | – | 1,503 | +100.0% | 0.03% | – |
| ALG | New | ALAMO GROUP INC | $262,614 | – | 1,518 | +100.0% | 0.03% | – |
| CTRE | New | CARETRUST REIT INC | $258,907 | – | 10,315 | +100.0% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEW | $262,370 | -55.3% | 6,941 | -51.7% | 0.03% | -55.6% |
| Sell | GXO LOGISTICS INCORPORATED | $245,531 | -68.0% | 4,862 | -65.9% | 0.03% | -67.1% | |
| TALO | New | TALOS ENERGY INC | $254,227 | – | 20,924 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC WIS | $248,628 | – | 3,562 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $246,443 | – | 16,926 | +100.0% | 0.03% | – |
| AGX | New | ARGAN INC | $249,110 | – | 3,405 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $251,803 | – | 37,415 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $247,463 | -90.9% | 7,398 | -88.3% | 0.03% | -90.7% |
| WNC | New | WABASH NATL CORP | $237,925 | – | 10,894 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $236,773 | – | 3,069 | +100.0% | 0.03% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $240,473 | -33.3% | 22,143 | +15.1% | 0.03% | -31.6% |
| REX | New | REX AMERICAN RES CORP | $241,992 | – | 5,308 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $236,802 | -50.5% | 1,730 | -51.9% | 0.03% | -49.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $241,471 | -80.1% | 5,977 | -78.9% | 0.03% | -80.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $238,231 | – | 6,048 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $243,418 | -92.6% | 10,588 | -90.6% | 0.03% | -92.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $238,961 | -65.0% | 5,844 | -63.8% | 0.03% | -64.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $237,021 | -2.8% | 4,143 | -4.6% | 0.03% | 0.0% |
| ARDX | Sell | ARDELYX INC | $241,610 | -29.1% | 32,606 | -30.2% | 0.03% | -27.8% |
| CSWI | New | CSW INDUSTRIALS INC | $236,391 | – | 891 | +100.0% | 0.03% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $227,275 | – | 15,838 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $230,330 | – | 6,655 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $234,221 | – | 10,228 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $228,642 | – | 3,145 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $233,974 | -93.1% | 4,932 | -93.0% | 0.02% | -93.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $233,837 | – | 7,114 | +100.0% | 0.02% | – |
| CVLT | Sell | COMMVAULT SYS INC | $228,308 | -57.4% | 1,878 | -64.4% | 0.02% | -56.1% |
| SNEX | New | STONEX GROUP INC | $227,813 | – | 3,025 | +100.0% | 0.02% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $231,201 | -52.3% | 25,689 | -56.7% | 0.02% | -51.9% |
| CBU | Sell | COMMUNITY FINANCIAL SYSTEM I | $229,016 | -58.8% | 4,851 | -58.0% | 0.02% | -57.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $220,210 | -81.2% | 268 | -84.5% | 0.02% | -80.8% |
| CABO | Sell | CABLE ONE INC | $225,144 | -27.7% | 636 | -13.6% | 0.02% | -27.3% |
| REXR | New | REXFORD INDL RLTY INC | $222,370 | – | 4,987 | +100.0% | 0.02% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $223,696 | +11.0% | 5,468 | +10.0% | 0.02% | +14.3% |
| AIZ | New | ASSURANT INC | $226,599 | – | 1,363 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $223,030 | – | 17,520 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $221,442 | – | 20,950 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $220,623 | – | 7,094 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $226,119 | – | 5,534 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $221,871 | – | 2,772 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $218,011 | – | 3,145 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $210,544 | – | 4,342 | +100.0% | 0.02% | – |
| IDA | Sell | IDACORP INC | $210,892 | -31.2% | 2,264 | -31.4% | 0.02% | -30.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $214,697 | -59.0% | 1,592 | -61.0% | 0.02% | -58.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $209,878 | -26.8% | 9,177 | -15.8% | 0.02% | -25.8% |
| SPSC | Sell | SPS COMM INC | $209,987 | -58.2% | 1,116 | -59.0% | 0.02% | -57.4% |
| LPG | Sell | DORIAN LPG LTD | $202,415 | -72.1% | 4,824 | -74.4% | 0.02% | -71.4% |
| PUMP | New | PROPETRO HLDG CORP | $202,132 | – | 23,314 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $201,407 | – | 21,472 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $204,481 | – | 3,886 | +100.0% | 0.02% | – |
| LPX | Sell | LOUISIANA PAC CORP | $201,626 | -39.6% | 2,449 | -38.4% | 0.02% | -38.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $190,611 | – | 23,767 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $196,578 | – | 34,548 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $196,700 | – | 18,823 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $185,529 | – | 13,493 | +100.0% | 0.02% | – |
| New | PAYCOR HCM INC | $186,665 | – | 14,698 | +100.0% | 0.02% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $184,264 | – | 18,575 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $187,631 | – | 22,337 | +100.0% | 0.02% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $182,313 | -48.0% | 13,917 | -54.4% | 0.02% | -45.9% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $187,323 | – | 11,045 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $176,816 | – | 10,881 | +100.0% | 0.02% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $177,207 | -74.4% | 27,179 | -65.8% | 0.02% | -74.3% |
| ALIT | New | ALIGHT INC | $167,068 | – | 22,638 | +100.0% | 0.02% | – |
| MYE | New | MYERS INDS INC | $167,370 | – | 12,509 | +100.0% | 0.02% | – |
| New | MASTERBRAND INC | $162,317 | – | 11,057 | +100.0% | 0.02% | – | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $161,992 | -49.3% | 12,826 | -39.3% | 0.02% | -47.1% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $162,645 | – | 16,733 | +100.0% | 0.02% | – |
| ALT | Sell | ALTIMMUNE INC | $163,823 | -53.4% | 24,635 | -28.7% | 0.02% | -51.4% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $155,777 | +2.8% | 11,280 | +3.6% | 0.02% | +6.2% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $155,468 | -29.8% | 10,115 | -39.6% | 0.02% | -29.2% |
| NVRO | New | NEVRO CORP | $158,153 | – | 18,783 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $161,762 | – | 13,921 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $154,229 | – | 13,970 | +100.0% | 0.02% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $152,772 | -45.3% | 17,560 | +30.0% | 0.02% | -43.3% |
| New | AMPLITUDE INC | $158,803 | – | 17,843 | +100.0% | 0.02% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $148,715 | – | 22,809 | +100.0% | 0.02% | – |
| AVPT | New | AVEPOINT INC | $142,921 | – | 13,716 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $142,820 | – | 11,184 | +100.0% | 0.02% | – |
| RDFN | Sell | REDFIN CORP | $127,154 | -76.4% | 21,157 | -73.9% | 0.01% | -75.4% |
| GTX | New | GARRETT MOTION INC | $131,556 | – | 15,315 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $134,156 | – | 18,203 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $120,414 | – | 18,640 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORP | $123,569 | – | 16,676 | +100.0% | 0.01% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $111,900 | – | 12,573 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $109,480 | – | 11,772 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $108,542 | – | 15,708 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $111,872 | – | 11,581 | +100.0% | 0.01% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $101,020 | -38.3% | 15,191 | -30.9% | 0.01% | -35.3% |
| COGT | Sell | COGENT BIOSCIENCES INC | $89,678 | -57.8% | 10,638 | -66.4% | 0.01% | -56.5% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $89,808 | – | 12,649 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $92,815 | – | 11,196 | +100.0% | 0.01% | – |
| HTBK | Sell | HERITAGE COMM CORP | $96,866 | -42.5% | 11,134 | -43.3% | 0.01% | -44.4% |
| ADT | Sell | ADT INC DEL | $80,180 | -87.1% | 10,550 | -88.6% | 0.01% | -86.4% |
| JRVR | Sell | JAMES RIV GROUP LTD | $82,881 | -76.6% | 10,722 | -71.9% | 0.01% | -76.3% |
| KOS | New | KOSMOS ENERGY LTD | $83,837 | – | 15,133 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $72,225 | -51.1% | 11,556 | -39.5% | 0.01% | -50.0% |
| New | NEW YORK MTG TR INC | $72,574 | – | 12,427 | +100.0% | 0.01% | – | |
| MBI | Exit | MBIA INC | $0 | – | -10,670 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,479 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -14,674 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -15,246 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,852 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,860 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,034 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -16,830 | -100.0% | -0.01% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -22,062 | -100.0% | -0.01% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,263 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -21,062 | -100.0% | -0.01% | – |
| Exit | P10 INC | $0 | – | -14,634 | -100.0% | -0.01% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -15,391 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -10,172 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -12,130 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,556 | -100.0% | -0.01% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,794 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -12,138 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -11,093 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | R1 RCM INC | $0 | – | -11,204 | -100.0% | -0.02% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,842 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,158 | -100.0% | -0.02% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -17,001 | -100.0% | -0.02% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -11,429 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -13,906 | -100.0% | -0.02% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -14,246 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -27,725 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,735 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -15,414 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -13,678 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -13,274 | -100.0% | -0.02% | – | |
| Exit | DOLE PLC | $0 | – | -16,053 | -100.0% | -0.02% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -12,743 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -502 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,286 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -1,307 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,641 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -3,373 | -100.0% | -0.02% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -15,283 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -7,215 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,964 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -10,215 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,108 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,162 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,110 | -100.0% | -0.02% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -14,759 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,566 | -100.0% | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -17,684 | -100.0% | -0.02% | – |
| Exit | ENACT HLDGS INC | $0 | – | -7,205 | -100.0% | -0.02% | – | |
| Exit | CRANE NXT CO | $0 | – | -3,666 | -100.0% | -0.02% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -4,682 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -11,720 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -7,758 | -100.0% | -0.02% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -7,487 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,160 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,455 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -873 | -100.0% | -0.02% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -14,629 | -100.0% | -0.02% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,105 | -100.0% | -0.02% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -12,665 | -100.0% | -0.02% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -7,133 | -100.0% | -0.02% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,305 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,741 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,976 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -16,140 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,078 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,941 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,366 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,149 | -100.0% | -0.03% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -31,656 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -592 | -100.0% | -0.03% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -4,307 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,314 | -100.0% | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,275 | -100.0% | -0.03% | – |
| Exit | ARHAUS INC | $0 | – | -16,232 | -100.0% | -0.03% | – | |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -22,713 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,969 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,826 | -100.0% | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,372 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO INC | $0 | – | -8,555 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,673 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -23,250 | -100.0% | -0.03% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -13,057 | -100.0% | -0.03% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,633 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,844 | -100.0% | -0.03% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -13,090 | -100.0% | -0.03% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -17,573 | -100.0% | -0.03% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,580 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,265 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,787 | -100.0% | -0.03% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -7,314 | -100.0% | -0.03% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6,760 | -100.0% | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -15,519 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,975 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,679 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -7,760 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,492 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,261 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -15,339 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,662 | -100.0% | -0.03% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -27,154 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,349 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,932 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,431 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -18,464 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,228 | -100.0% | -0.04% | – |
| Exit | CORPAY INC | $0 | – | -1,078 | -100.0% | -0.04% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,005 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,913 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,161 | -100.0% | -0.04% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -5,049 | -100.0% | -0.04% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -15,851 | -100.0% | -0.04% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,009 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,476 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -15,412 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,788 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,817 | -100.0% | -0.04% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -16,688 | -100.0% | -0.04% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,863 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -7,799 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -13,544 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,866 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -10,605 | -100.0% | -0.04% | – |
| ATI | Exit | ATI INC | $0 | – | -7,353 | -100.0% | -0.04% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -5,332 | -100.0% | -0.04% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,793 | -100.0% | -0.04% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,283 | -100.0% | -0.04% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -9,688 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -7,237 | -100.0% | -0.04% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -10,982 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,793 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -7,647 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,160 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -16,590 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -18,517 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -15,215 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -8,478 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,647 | -100.0% | -0.04% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -9,649 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,399 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,278 | -100.0% | -0.04% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -19,948 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC | $0 | – | -4,805 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,702 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,046 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,100 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -30,980 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,528 | -100.0% | -0.05% | – |
| Exit | VITA COCO CO INC | $0 | – | -17,839 | -100.0% | -0.05% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -533 | -100.0% | -0.05% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,656 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -28,423 | -100.0% | -0.05% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -29,533 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -16,476 | -100.0% | -0.05% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -33,102 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -935 | -100.0% | -0.05% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -21,481 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,944 | -100.0% | -0.05% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -13,182 | -100.0% | -0.05% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -16,244 | -100.0% | -0.05% | – |
| APG | Exit | API GROUP CORP | $0 | – | -12,080 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -39,895 | -100.0% | -0.05% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,570 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -3,176 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,849 | -100.0% | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -14,483 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,455 | -100.0% | -0.05% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -20,734 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,451 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -16,745 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,221 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -13,739 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,387 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -23,693 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -438 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,760 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,547 | -100.0% | -0.06% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9,269 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,035 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,114 | -100.0% | -0.06% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,557 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,157 | -100.0% | -0.06% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -25,886 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,953 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,680 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,030 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,386 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,090 | -100.0% | -0.06% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -27,399 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,444 | -100.0% | -0.06% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,899 | -100.0% | -0.06% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,510 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,082 | -100.0% | -0.06% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -9,025 | -100.0% | -0.07% | – |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -48,692 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,099 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,159 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -14,542 | -100.0% | -0.07% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,626 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -9,027 | -100.0% | -0.07% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -22,316 | -100.0% | -0.07% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -30,061 | -100.0% | -0.07% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -15,473 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,269 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,495 | -100.0% | -0.07% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -6,680 | -100.0% | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -40,446 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -47,439 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,976 | -100.0% | -0.08% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -7,575 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,985 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,367 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,923 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -26,495 | -100.0% | -0.08% | – |
| FROG | Exit | JFROG LTD | $0 | – | -18,458 | -100.0% | -0.09% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -53,969 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,049 | -100.0% | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,446 | -100.0% | -0.09% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -34,059 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -278 | -100.0% | -0.09% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -49,209 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,024 | -100.0% | -0.09% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -9,780 | -100.0% | -0.10% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,046 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -30,726 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,197 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -12,871 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -11,398 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,128 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,633 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -50,593 | -100.0% | -0.11% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -44,164 | -100.0% | -0.11% | – |
| Exit | ARCELLX INC | $0 | – | -14,526 | -100.0% | -0.11% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -44,083 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,652 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,241 | -100.0% | -0.11% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,311 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,877 | -100.0% | -0.12% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -18,737 | -100.0% | -0.12% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,402 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -25,512 | -100.0% | -0.12% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -87,851 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,714 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -9,204 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -11,548 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,893 | -100.0% | -0.13% | – |
| Exit | LINDE PLC | $0 | – | -2,640 | -100.0% | -0.13% | – | |
| Exit | DUOLINGO INC | $0 | – | -5,681 | -100.0% | -0.13% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -55,705 | -100.0% | -0.14% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -19,450 | -100.0% | -0.14% | – |
| WEX | Exit | WEX INC | $0 | – | -5,543 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,895 | -100.0% | -0.14% | – |
| FMC | Exit | FMC CORP | $0 | – | -20,750 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,633 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,234 | -100.0% | -0.14% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,845 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -86,672 | -100.0% | -0.14% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -18,122 | -100.0% | -0.14% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -52,775 | -100.0% | -0.14% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,433 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -50,501 | -100.0% | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -35,005 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -9,899 | -100.0% | -0.15% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -11,985 | -100.0% | -0.15% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -23,603 | -100.0% | -0.15% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,191 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -21,798 | -100.0% | -0.16% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -52,252 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,122 | -100.0% | -0.16% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,186 | -100.0% | -0.16% | – |
| CUBE | Exit | CUBESMART | $0 | – | -33,107 | -100.0% | -0.16% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -85,576 | -100.0% | -0.16% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -83,308 | -100.0% | -0.17% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,333 | -100.0% | -0.17% | – |
| AA | Exit | ALCOA CORP | $0 | – | -47,174 | -100.0% | -0.17% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,077 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,282 | -100.0% | -0.17% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -21,245 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,985 | -100.0% | -0.17% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,395 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,281 | -100.0% | -0.18% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -42,500 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,620 | -100.0% | -0.18% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18,255 | -100.0% | -0.19% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,066 | -100.0% | -0.20% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -56,093 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -2,960 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,561 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,039 | -100.0% | -0.21% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,281 | -100.0% | -0.21% | – |
| Exit | NEXTRACKER INC | $0 | – | -36,144 | -100.0% | -0.22% | – | |
| XP | Exit | XP INCcl a | $0 | – | -80,866 | -100.0% | -0.22% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -8,437 | -100.0% | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,228 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,903 | -100.0% | -0.23% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,260 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,633 | -100.0% | -0.23% | – |
| RH | Exit | RH | $0 | – | -6,316 | -100.0% | -0.23% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -39,695 | -100.0% | -0.24% | – | |
| CPRT | Exit | COPART INC | $0 | – | -39,281 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,873 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,681 | -100.0% | -0.26% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -19,366 | -100.0% | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -33,427 | -100.0% | -0.26% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,299 | -100.0% | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,189 | -100.0% | -0.27% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -77,006 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,694 | -100.0% | -0.28% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,895 | -100.0% | -0.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,828 | -100.0% | -0.30% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -97,837 | -100.0% | -0.30% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -75,787 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -43,432 | -100.0% | -0.32% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -43,663 | -100.0% | -0.33% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -146,765 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43,926 | -100.0% | -0.34% | – |
| DVA | Exit | DAVITA INC | $0 | – | -23,696 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -12,250 | -100.0% | -0.36% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,384 | -100.0% | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,686 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,289 | -100.0% | -0.38% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -17,178 | -100.0% | -0.40% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -49,500 | -100.0% | -0.40% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,748 | -100.0% | -0.41% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,850 | -100.0% | -0.43% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,653 | -100.0% | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -74,183 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -22,352 | -100.0% | -0.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -80,082 | -100.0% | -0.47% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -65,384 | -100.0% | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,595 | -100.0% | -0.48% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -36,191 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,141 | -100.0% | -0.50% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -83,412 | -100.0% | -0.51% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,064 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,170 | -100.0% | -0.53% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23,358 | -100.0% | -0.54% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26,314 | -100.0% | -0.56% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -63,749 | -100.0% | -0.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,133 | -100.0% | -0.67% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -27,536 | -100.0% | -0.76% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,014 | -100.0% | -0.79% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -56,429 | -100.0% | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,176 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 3 | Q2 2024 | 1.1% |
| CROWDSTRIKE HLDGS INC | 3 | Q2 2024 | 1.1% |
| LOCKHEED MARTIN CORP | 3 | Q2 2024 | 0.9% |
| PROGRESSIVE CORP | 3 | Q2 2024 | 0.8% |
| VERTIV HOLDINGS CO | 3 | Q2 2024 | 0.8% |
| CMS ENERGY CORP | 3 | Q2 2024 | 1.1% |
| ARCHER DANIELS MIDLAND CO | 3 | Q2 2024 | 0.8% |
| THERMO FISHER SCIENTIFIC INC | 3 | Q2 2024 | 0.5% |
| PHILIP MORRIS INTL INC | 3 | Q2 2024 | 0.7% |
| SNOWFLAKE INC | 3 | Q2 2024 | 0.7% |
View Entropy Technologies, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
View Entropy Technologies, LP'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.