$22 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1928 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,677,165,000 | -4.6% | 9,605,206 | -3.0% | 7.61% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $1,301,030,000 | -10.6% | 4,219,875 | -2.5% | 5.90% | -0.8% |
| AMZN | Sell | AMAZON.COM INC | $989,636,000 | -2.4% | 303,574 | -0.2% | 4.49% | +8.3% |
| GOOGL | Sell | ALPHABET INC CL A | $877,316,000 | -6.1% | 315,428 | -2.2% | 3.98% | +4.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $358,846,000 | -0.1% | 623,159 | -1.5% | 1.63% | +10.9% |
| FB | Sell | META PLATFORMS INC - CL A | $337,633,000 | -35.8% | 1,518,406 | -2.9% | 1.53% | -28.8% |
| V | Sell | VISA INC CLASS A | $334,505,000 | -0.2% | 1,508,344 | -2.5% | 1.52% | +10.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $308,352,000 | -19.9% | 914,368 | -1.6% | 1.40% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $307,060,000 | -1.7% | 602,113 | -3.2% | 1.39% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,828,000 | -16.7% | 1,847,333 | -3.2% | 1.14% | -7.5% |
| ZTS | Sell | ZOETIS INC | $239,927,000 | -24.0% | 1,272,217 | -1.6% | 1.09% | -15.6% |
| BLK | Sell | BLACKROCK INC | $234,142,000 | -17.9% | 306,400 | -1.7% | 1.06% | -8.9% |
| DHR | Sell | DANAHER CORP | $230,005,000 | -12.2% | 784,117 | -1.6% | 1.04% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $228,857,000 | +0.5% | 1,291,301 | -3.0% | 1.04% | +11.5% |
| NKE | Sell | NIKE INC CL B | $219,685,000 | -20.8% | 1,632,615 | -1.9% | 1.00% | -12.2% |
| CVX | Sell | CHEVRON CORP | $210,086,000 | +35.2% | 1,290,215 | -2.6% | 0.95% | +50.1% |
| MA | Sell | MASTERCARD INC - CLASS A | $204,494,000 | -4.0% | 572,202 | -3.4% | 0.93% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $197,827,000 | -5.3% | 1,497,330 | -2.0% | 0.90% | +5.0% |
| CRM | Sell | SALESFORCE.COM INC | $196,874,000 | -18.2% | 927,252 | -2.0% | 0.89% | -9.2% |
| ADBE | Sell | ADOBE INC | $192,946,000 | -21.5% | 423,480 | -2.3% | 0.88% | -12.8% |
| MDT | Sell | MEDTRONIC PLC | $190,651,000 | +5.3% | 1,718,355 | -1.9% | 0.86% | +16.9% |
| LIN | Sell | LINDE PLC NYSE | $186,856,000 | -9.7% | 584,966 | -2.1% | 0.85% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $186,368,000 | -14.2% | 315,530 | -3.0% | 0.84% | -4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $185,981,000 | +12.3% | 1,877,269 | -2.4% | 0.84% | +24.7% |
| ORCL | Sell | ORACLE CORPORATION | $180,573,000 | -7.2% | 2,182,673 | -2.2% | 0.82% | +3.0% |
| HD | Sell | HOME DEPOT INC | $174,547,000 | -30.2% | 583,127 | -3.2% | 0.79% | -22.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $172,568,000 | -12.6% | 886,874 | -6.3% | 0.78% | -2.9% |
| PLD | Sell | PROLOGIS INC (NEW) | $167,542,000 | -13.4% | 1,037,542 | -9.7% | 0.76% | -3.9% |
| MRK | Sell | MERCK & CO INC | $165,850,000 | +4.3% | 2,021,325 | -2.6% | 0.75% | +15.7% |
| MSCI | Sell | MSCI INC CL A | $160,422,000 | -19.0% | 319,006 | -1.3% | 0.73% | -10.0% |
| TSLA | Sell | TESLA INC | $150,973,000 | -1.1% | 140,101 | -3.0% | 0.68% | +9.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $149,954,000 | -19.7% | 810,213 | -1.1% | 0.68% | -10.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $148,710,000 | -5.1% | 810,498 | -2.6% | 0.68% | +5.3% |
| ABT | Sell | ABBOTT LABORATORIES | $148,103,000 | -16.9% | 1,251,289 | -1.2% | 0.67% | -7.8% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANCISCO CA | $147,848,000 | -22.9% | 912,082 | -1.8% | 0.67% | -14.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $147,288,000 | -10.6% | 798,527 | -2.8% | 0.67% | -0.7% |
| WMT | Sell | WALMART INC | $146,419,000 | -0.4% | 983,206 | -3.3% | 0.66% | +10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $136,053,000 | -7.0% | 477,012 | -2.9% | 0.62% | +3.2% |
| GOOG | Sell | ALPHABET INC CL C | $131,190,000 | -8.2% | 46,971 | -4.9% | 0.60% | +1.9% |
| MRVL | Sell | MARVELL TECH | $129,841,000 | -20.2% | 1,810,635 | -2.6% | 0.59% | -11.4% |
| SYY | Sell | SYSCO CORP | $123,964,000 | +1.2% | 1,518,234 | -2.6% | 0.56% | +12.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $117,692,000 | +15.9% | 450,979 | -2.5% | 0.53% | +28.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $117,162,000 | +3.2% | 666,639 | -3.0% | 0.53% | +14.4% |
| NVDA | Sell | NVIDIA CORP | $111,994,000 | -11.6% | 410,446 | -4.7% | 0.51% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $110,458,000 | -12.3% | 1,303,955 | -3.3% | 0.50% | -2.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $109,833,000 | -5.8% | 160,350 | -2.8% | 0.50% | +4.6% |
| AMT | Sell | AMERICAN TOWER CORP | $109,392,000 | -16.1% | 435,444 | -2.3% | 0.50% | -6.9% |
| EQIX | Sell | EQUINIX INC | $100,022,000 | -14.1% | 134,869 | -2.1% | 0.45% | -4.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $98,530,000 | -18.4% | 176,120 | -1.0% | 0.45% | -9.3% |
| CB | Sell | CHUBB LTD | $97,763,000 | +7.0% | 457,050 | -3.3% | 0.44% | +18.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $96,211,000 | -31.1% | 1,280,417 | -20.1% | 0.44% | -23.5% |
| CSL | Sell | CARLISLE COS INC | $95,890,000 | -1.1% | 389,922 | -0.2% | 0.44% | +9.8% |
| GM | Sell | GENERAL MOTORS CO | $95,225,000 | -27.2% | 2,177,058 | -2.5% | 0.43% | -19.3% |
| NOW | Sell | SERVICENOW INC | $93,291,000 | -16.7% | 167,522 | -2.9% | 0.42% | -7.4% |
| CMCSA | Sell | COMCAST CORP-CL A | $91,379,000 | -53.8% | 1,951,700 | -50.3% | 0.41% | -48.8% |
| PSX | Sell | PHILLIPS 66 | $85,800,000 | +16.8% | 993,167 | -2.0% | 0.39% | +29.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $80,901,000 | +1.6% | 1,826,631 | -2.6% | 0.37% | +12.6% |
| DEO | Sell | DIAGEO PLC | $80,722,000 | -10.2% | 397,370 | -2.6% | 0.37% | -0.3% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $79,975,000 | -9.0% | 372,620 | -3.0% | 0.36% | +1.1% |
| APH | Sell | AMPHENOL CORP CL A | $77,444,000 | -16.0% | 1,027,796 | -2.5% | 0.35% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $75,238,000 | +12.2% | 213,194 | -4.9% | 0.34% | +24.5% |
| FISV | Sell | FISERV INC | $74,672,000 | -5.0% | 736,410 | -2.8% | 0.34% | +5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $72,484,000 | -22.1% | 258,843 | -3.0% | 0.33% | -13.4% |
| IEX | Sell | IDEX CORP | $63,289,000 | -20.1% | 330,093 | -1.5% | 0.29% | -11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $60,650,000 | -11.3% | 396,923 | -5.1% | 0.28% | -1.4% |
| MELI | Sell | MERCADOLIBRE INC | $60,241,000 | -12.5% | 50,645 | -0.8% | 0.27% | -2.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $57,664,000 | +29.9% | 698,193 | -3.8% | 0.26% | +44.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $55,757,000 | -20.1% | 241,152 | -2.4% | 0.25% | -11.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $55,563,000 | +3.7% | 208,884 | -1.9% | 0.25% | +15.1% |
| TRNO | Sell | TERRENO REALTY CORP | $54,438,000 | -17.0% | 735,148 | -4.4% | 0.25% | -7.8% |
| BAC | Sell | BANK OF AMERICA CORP | $49,815,000 | -13.3% | 1,208,510 | -6.5% | 0.23% | -3.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $49,852,000 | -14.5% | 301,168 | -2.5% | 0.23% | -5.0% |
| PFE | Sell | PFIZER INC | $47,725,000 | -16.5% | 921,858 | -4.8% | 0.22% | -7.7% |
| ABBV | Sell | ABBVIE INC | $47,049,000 | +13.7% | 290,230 | -5.0% | 0.21% | +26.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $45,311,000 | -26.1% | 324,138 | -0.3% | 0.21% | -17.9% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS | $42,555,000 | +1.1% | 426,398 | -2.2% | 0.19% | +12.2% |
| AVGO | Sell | BROADCOM INC | $42,422,000 | -8.7% | 67,370 | -3.5% | 0.19% | +1.1% |
| KO | Sell | COCA-COLA CO | $41,601,000 | -0.0% | 670,990 | -4.5% | 0.19% | +11.2% |
| MTN | Sell | VAIL RESORTS INC | $41,155,000 | -22.1% | 158,125 | -1.9% | 0.19% | -13.4% |
| DIS | Sell | WALT DISNEY CO | $40,887,000 | -15.8% | 298,096 | -4.9% | 0.18% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $38,507,000 | -16.3% | 690,576 | -4.9% | 0.18% | -6.9% |
| LLY | Sell | ELI LILLY & CO | $38,251,000 | -1.5% | 133,572 | -5.0% | 0.17% | +9.4% |
| PEP | Sell | PEPSICO INC | $37,685,000 | -6.4% | 225,144 | -2.8% | 0.17% | +4.3% |
| OKTA | Sell | OKTA INC | $36,147,000 | -33.0% | 239,447 | -0.4% | 0.16% | -25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,436,000 | -6.5% | 676,018 | -4.6% | 0.16% | +4.0% |
| CUBE | Sell | CUBESMART | $33,426,000 | -8.8% | 642,433 | -0.3% | 0.15% | +1.3% |
| INTC | Sell | INTEL CORP | $32,992,000 | -7.8% | 665,703 | -4.2% | 0.15% | +2.7% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $32,004,000 | +7.9% | 657,029 | -0.1% | 0.14% | +19.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $31,936,000 | -6.5% | 679,771 | -6.9% | 0.14% | +3.6% |
| WFC | Sell | WELLS FARGO & CO | $31,664,000 | -6.9% | 653,412 | -7.9% | 0.14% | +3.6% |
| NOVT | Sell | NOVANTA INC | $30,797,000 | -23.1% | 216,435 | -4.7% | 0.14% | -14.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $30,904,000 | -11.0% | 222,796 | -0.3% | 0.14% | -1.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $30,683,000 | -1.4% | 280,316 | -1.4% | 0.14% | +9.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $30,374,000 | -15.5% | 73,954 | -3.5% | 0.14% | -6.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING INC | $30,162,000 | +5.8% | 589,331 | -0.1% | 0.14% | +18.1% |
| MCD | Sell | MCDONALDS CORP | $30,241,000 | -10.8% | 122,294 | -3.3% | 0.14% | -0.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $29,875,000 | +26.7% | 391,447 | -0.1% | 0.14% | +41.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $29,658,000 | -14.9% | 284,275 | -0.2% | 0.14% | -4.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $29,816,000 | -6.4% | 127,763 | -4.3% | 0.14% | +3.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $29,767,000 | -22.9% | 99,662 | -7.4% | 0.14% | -14.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,154,000 | -13.0% | 141,799 | -4.1% | 0.13% | -3.6% |
| UNP | Sell | UNION PACIFIC CORP | $28,747,000 | +3.6% | 105,219 | -4.5% | 0.13% | +15.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $28,408,000 | -5.4% | 306,515 | -5.1% | 0.13% | +4.9% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $27,914,000 | -10.2% | 313,605 | -0.2% | 0.13% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $28,054,000 | -21.1% | 183,575 | -5.6% | 0.13% | -12.4% |
| STE | Sell | STERIS PLC | $27,764,000 | -5.4% | 114,836 | -4.8% | 0.13% | +5.0% |
| T | Sell | AT&T INC | $27,600,000 | -8.5% | 1,168,020 | -4.7% | 0.12% | +1.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $27,532,000 | +8.0% | 166,486 | -0.6% | 0.12% | +20.2% |
| NFLX | Sell | NETFLIX INC | $27,259,000 | -40.8% | 72,770 | -4.8% | 0.12% | -34.0% |
| AME | Sell | AMETEK INC | $27,443,000 | -12.6% | 206,060 | -3.5% | 0.12% | -3.1% |
| ULTA | Sell | ULTA BEAUTY INC | $27,028,000 | -8.4% | 67,873 | -5.2% | 0.12% | +1.7% |
| PLNT | Sell | PLANET FITNESS INC | $26,762,000 | -6.8% | 316,788 | -0.1% | 0.12% | +3.4% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $26,552,000 | -6.2% | 378,503 | -0.4% | 0.12% | +3.4% |
| BRKR | Sell | BRUKER CORP | $26,551,000 | -23.7% | 412,928 | -0.4% | 0.12% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,522,000 | +15.0% | 363,171 | -1.9% | 0.12% | +27.7% |
| CTLT | Sell | CATALENT INC | $25,705,000 | -16.6% | 231,785 | -3.7% | 0.12% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $25,631,000 | -4.2% | 119,516 | -4.3% | 0.12% | +6.4% |
| PKI | Sell | PERKINELMER INC | $25,440,000 | -24.2% | 145,824 | -12.6% | 0.12% | -16.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $25,188,000 | +2.6% | 53,293 | -5.1% | 0.11% | +14.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $25,176,000 | -6.2% | 300,679 | -0.0% | 0.11% | +3.6% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $24,347,000 | -6.1% | 121,258 | -4.4% | 0.11% | +3.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $24,005,000 | -5.6% | 255,533 | -4.5% | 0.11% | +4.8% |
| NDSN | Sell | NORDSON CORP | $23,741,000 | -15.1% | 104,550 | -4.5% | 0.11% | -5.3% |
| COO | Sell | COOPER COMPANIES INC | $23,585,000 | -3.9% | 56,478 | -3.6% | 0.11% | +7.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $23,315,000 | -21.5% | 52,407 | -5.0% | 0.11% | -12.4% |
| ANSS | Sell | ANSYS INC | $23,459,000 | -24.2% | 73,852 | -4.2% | 0.11% | -15.9% |
| HELE | Sell | HELEN OF TROY LTD | $23,140,000 | -20.1% | 118,159 | -0.3% | 0.10% | -11.0% |
| NDAQ | Sell | NASDAQ INC | $22,877,000 | -18.8% | 128,378 | -4.3% | 0.10% | -9.6% |
| AMGN | Sell | AMGEN INC | $22,355,000 | +0.3% | 92,443 | -6.7% | 0.10% | +11.0% |
| LOW | Sell | LOWES COMPANIES INC | $22,345,000 | -26.3% | 110,513 | -5.8% | 0.10% | -18.5% |
| LXP | Sell | LEXINGTON CORPORATE PROPERTIES TRUST | $22,245,000 | +0.4% | 1,416,892 | -0.2% | 0.10% | +11.0% |
| COP | Sell | CONOCOPHILLIPS | $22,102,000 | +28.0% | 221,019 | -7.6% | 0.10% | +40.8% |
| VMC | Sell | VULCAN MATERIALS CO | $21,765,000 | -14.6% | 118,479 | -3.5% | 0.10% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $21,905,000 | -5.1% | 216,436 | -3.2% | 0.10% | +5.3% |
| TFX | Sell | TELEFLEX INC | $21,635,000 | +3.2% | 60,974 | -4.5% | 0.10% | +14.0% |
| INTU | Sell | INTUIT | $21,323,000 | -28.4% | 44,346 | -4.2% | 0.10% | -20.5% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $21,334,000 | -41.5% | 184,473 | -4.6% | 0.10% | -34.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $20,837,000 | -9.4% | 661,697 | -0.2% | 0.10% | +1.1% |
| BCC | Sell | BOISE CASCADE CO | $20,768,000 | -20.5% | 298,954 | -18.6% | 0.09% | -12.1% |
| HUBS | Sell | HUBSPOT INC | $20,421,000 | -30.7% | 42,997 | -3.8% | 0.09% | -22.5% |
| MMS | Sell | MAXIMUS INC | $20,531,000 | -6.0% | 273,930 | -0.1% | 0.09% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,247,000 | +6.8% | 108,274 | -6.6% | 0.09% | +19.5% |
| ZS | Sell | ZSCALER INC | $20,272,000 | -28.6% | 84,018 | -5.0% | 0.09% | -20.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $19,979,000 | -31.7% | 49,088 | -5.2% | 0.09% | -23.5% |
| DE | Sell | DEERE & CO | $20,162,000 | +14.7% | 48,529 | -5.4% | 0.09% | +26.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $20,171,000 | -5.0% | 239,245 | -5.2% | 0.09% | +4.6% |
| BLKB | Sell | BLACKBAUD INC | $20,042,000 | -24.4% | 334,765 | -0.2% | 0.09% | -15.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $19,902,000 | -22.6% | 244,378 | -4.0% | 0.09% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $19,854,000 | -0.0% | 89,103 | -7.2% | 0.09% | +11.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,673,000 | -13.1% | 171,934 | -1.0% | 0.09% | -4.3% |
| ANTM | Sell | ANTHEM INC | $19,545,000 | +1.7% | 39,789 | -4.0% | 0.09% | +12.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $19,581,000 | -17.2% | 127,366 | -4.3% | 0.09% | -8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $19,466,000 | -19.2% | 147,690 | -3.5% | 0.09% | -10.2% |
| MS | Sell | MORGAN STANLEY | $19,365,000 | -14.9% | 221,568 | -4.5% | 0.09% | -5.4% |
| FICO | Sell | FAIR ISAAC CORPORATION | $19,238,000 | +2.7% | 41,242 | -4.6% | 0.09% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $19,073,000 | -8.9% | 146,696 | -6.3% | 0.09% | +1.2% |
| SEE | Sell | SEALED AIR CORP | $18,967,000 | -6.2% | 283,255 | -5.5% | 0.09% | +3.6% |
| TW | Sell | TRADEWEB MARKETS INC | $18,971,000 | -15.6% | 215,902 | -3.8% | 0.09% | -6.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $18,599,000 | +13.8% | 136,799 | -4.7% | 0.08% | +25.4% |
| ESI | Sell | ELEMENT SOLUTIONS | $18,449,000 | -10.0% | 842,434 | -0.2% | 0.08% | 0.0% |
| ROL | Sell | ROLLINS INC | $18,601,000 | -1.9% | 530,690 | -4.3% | 0.08% | +7.7% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $18,281,000 | -51.6% | 225,688 | -22.3% | 0.08% | -46.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,234,000 | -17.3% | 55,239 | -4.2% | 0.08% | -7.8% |
| SHC | Sell | SOTERA HEALTH CO | $18,210,000 | -8.5% | 840,737 | -0.5% | 0.08% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,860,000 | +18.0% | 40,462 | -5.0% | 0.08% | +30.6% |
| ATO | Sell | ATMOS ENERGY CORP | $17,931,000 | +9.9% | 150,063 | -3.6% | 0.08% | +20.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,802,000 | -20.5% | 59,008 | -5.4% | 0.08% | -12.0% |
| BA | Sell | BOEING CO | $17,607,000 | -8.5% | 91,941 | -3.8% | 0.08% | +1.3% |
| ALB | Sell | ALBEMARLE CORP | $17,623,000 | -8.5% | 79,688 | -3.3% | 0.08% | +1.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,400,000 | -20.0% | 50,234 | -4.1% | 0.08% | -11.2% |
| C | Sell | CITIGROUP INC | $17,325,000 | -15.0% | 324,439 | -3.9% | 0.08% | -4.8% |
| FMC | Sell | FMC CORP | $16,733,000 | +14.0% | 127,183 | -4.7% | 0.08% | +26.7% |
| POOL | Sell | POOL CORP | $16,486,000 | -29.2% | 38,989 | -5.2% | 0.08% | -21.1% |
| PTC | Sell | PTC INC | $16,523,000 | -14.7% | 153,388 | -4.1% | 0.08% | -5.1% |
| TECH | Sell | BIO-TECHNE CORP | $16,548,000 | -19.8% | 38,214 | -4.1% | 0.08% | -10.7% |
| Sell | GENERAL ELECTRIC CO | $16,504,000 | -8.1% | 180,367 | -5.2% | 0.08% | +2.7% | |
| TGT | Sell | TARGET CORP | $16,598,000 | -14.6% | 78,210 | -6.9% | 0.08% | -5.1% |
| BLL | Sell | BALL CORP | $16,334,000 | -10.7% | 181,488 | -4.5% | 0.07% | -1.3% |
| HUN | Sell | HUNTSMAN CORP | $16,129,000 | +7.1% | 429,981 | -0.4% | 0.07% | +17.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $15,764,000 | -13.4% | 210,129 | -5.4% | 0.07% | -2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,892,000 | -7.5% | 6,767 | -5.5% | 0.07% | +2.9% |
| MO | Sell | ALTRIA GROUP INC. | $15,724,000 | +4.4% | 300,945 | -5.3% | 0.07% | +14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $15,671,000 | -12.8% | 68,871 | -5.5% | 0.07% | -2.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $15,394,000 | -21.1% | 45,251 | -4.6% | 0.07% | -12.5% |
| SYK | Sell | STRYKER CORP | $14,866,000 | -1.3% | 55,606 | -1.3% | 0.07% | +8.1% |
| ADI | Sell | ANALOG DEVICES INC | $14,456,000 | -11.1% | 87,514 | -5.4% | 0.07% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,560,000 | -21.5% | 153,876 | -5.8% | 0.07% | -13.2% |
| DT | Sell | DYNATRACE INC | $14,472,000 | -24.9% | 307,258 | -3.8% | 0.07% | -16.5% |
| ALLE | Sell | ALLEGION PLC | $14,564,000 | -17.9% | 132,666 | -0.9% | 0.07% | -8.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $14,284,000 | -12.1% | 145,145 | -3.9% | 0.06% | -1.5% |
| BX | Sell | BLACKSTONE GROUP INC | $14,432,000 | -7.2% | 113,690 | -5.4% | 0.06% | +1.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $14,277,000 | -7.0% | 227,419 | -1.7% | 0.06% | +3.2% |
| MU | Sell | MICRON TECH INC | $14,332,000 | -21.2% | 184,009 | -5.8% | 0.06% | -12.2% |
| CME | Sell | CME GROUP INC | $14,061,000 | -2.2% | 59,114 | -6.0% | 0.06% | +8.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $14,007,000 | -11.9% | 536,875 | -4.1% | 0.06% | -1.5% |
| MMC | Sell | MARSH & MC LENNAN CO | $13,783,000 | -2.9% | 80,875 | -1.0% | 0.06% | +8.6% |
| MMM | Sell | 3M CO | $13,982,000 | -19.4% | 93,915 | -3.9% | 0.06% | -11.3% |
| ARMK | Sell | ARAMARK | $13,885,000 | +1.5% | 369,271 | -0.6% | 0.06% | +12.5% |
| SPT | Sell | SPROUT SOCIAL INC | $13,985,000 | -12.0% | 174,549 | -0.4% | 0.06% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP | $13,902,000 | +3.3% | 124,507 | -2.9% | 0.06% | +14.5% |
| CSX | Sell | CSX CORP | $13,624,000 | -2.0% | 363,780 | -1.6% | 0.06% | +8.8% |
| TMUS | Sell | T-MOBILE US INC | $13,404,000 | +6.7% | 104,432 | -3.5% | 0.06% | +19.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $13,460,000 | -28.0% | 47,398 | -4.5% | 0.06% | -19.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $13,172,000 | -19.3% | 44,310 | -4.5% | 0.06% | -10.4% |
| CI | Sell | CIGNA CORP | $13,022,000 | +1.2% | 54,348 | -3.0% | 0.06% | +11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $13,116,000 | -17.0% | 71,051 | -6.1% | 0.06% | -9.2% |
| JLL | Sell | JONES LANG LASALLE INC | $12,896,000 | -15.1% | 53,856 | -4.5% | 0.06% | -6.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $12,608,000 | -6.6% | 222,369 | -3.6% | 0.06% | +3.6% |
| USB | Sell | U S BANCORP | $12,305,000 | -9.3% | 231,508 | -4.2% | 0.06% | +1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $12,406,000 | -28.2% | 23,077 | -3.9% | 0.06% | -21.1% |
| SO | Sell | SOUTHERN COMPANY | $12,368,000 | +4.8% | 170,571 | -0.8% | 0.06% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,142,000 | +4.0% | 17,385 | -6.0% | 0.06% | +14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $12,192,000 | -23.3% | 205,083 | -6.3% | 0.06% | -15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CP | $12,105,000 | -10.8% | 102,828 | -1.8% | 0.06% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $11,853,000 | -21.8% | 195,666 | -2.0% | 0.05% | -12.9% |
| AON | Sell | AON PLC | $11,801,000 | +2.4% | 36,241 | -5.5% | 0.05% | +14.9% |
| FCX | Sell | FREEPORT MCMORAN INC | $11,986,000 | +11.9% | 240,980 | -6.1% | 0.05% | +22.7% |
| EOG | Sell | EOG RESOURCES INC | $11,688,000 | +29.0% | 98,028 | -3.9% | 0.05% | +43.2% |
| AVLR | Sell | AVALARA INC | $11,578,000 | -25.7% | 116,354 | -3.7% | 0.05% | -17.2% |
| BURL | Sell | BURLINGTON STORES INC | $11,721,000 | -40.0% | 64,342 | -3.9% | 0.05% | -33.8% |
| D | Sell | DOMINION ENERGY INC | $11,309,000 | +5.5% | 133,097 | -2.4% | 0.05% | +15.9% |
| CABO | Sell | CABLE ONE INC | $11,295,000 | -20.0% | 7,714 | -3.7% | 0.05% | -12.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $11,162,000 | -21.2% | 20,462 | -5.9% | 0.05% | -12.1% |
| PGR | Sell | PROGRESSIVE CORP | $11,014,000 | +3.2% | 96,620 | -7.0% | 0.05% | +13.6% |
| F | Sell | FORD MOTOR CO | $10,916,000 | -23.4% | 645,552 | -6.0% | 0.05% | -13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,005,000 | +8.4% | 24,608 | -6.1% | 0.05% | +22.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $10,712,000 | -20.8% | 51,158 | -6.6% | 0.05% | -10.9% |
| WM | Sell | WASTE MANAGEMENT INC | $10,655,000 | -9.8% | 67,225 | -5.0% | 0.05% | 0.0% |
| NEM | Sell | NEWMONT CORP | $10,433,000 | +18.2% | 131,315 | -7.7% | 0.05% | +30.6% |
| ETN | Sell | EATON CORP PLC | $10,076,000 | -13.6% | 66,396 | -1.6% | 0.05% | -4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,220,000 | +12.2% | 127,572 | -6.8% | 0.05% | +24.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,116,000 | +6.1% | 16,250 | -5.1% | 0.05% | +17.9% |
| HCA | Sell | HCA HEALTHCARE INC | $10,246,000 | -6.4% | 40,881 | -4.1% | 0.05% | +2.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS INC | $10,135,000 | -15.0% | 100,922 | -7.6% | 0.05% | -6.1% |
| MRNA | Sell | MDRNA INC | $9,813,000 | -34.8% | 56,964 | -3.8% | 0.04% | -26.2% |
| PSA | Sell | PUBLIC STORAGE | $9,999,000 | +3.3% | 25,619 | -0.8% | 0.04% | +12.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,761,000 | -12.0% | 128,721 | -0.9% | 0.04% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,670,000 | +2.4% | 98,620 | -2.9% | 0.04% | +12.8% |
| PRGO | Sell | PERRIGO CO PLC | $9,370,000 | -1.4% | 243,820 | -0.2% | 0.04% | +10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $9,488,000 | +30.9% | 229,666 | -5.1% | 0.04% | +43.3% |
| FDX | Sell | FEDEX CORP | $9,549,000 | -13.5% | 41,266 | -3.4% | 0.04% | -4.4% |
| HUM | Sell | HUMANA INC | $9,242,000 | -8.1% | 21,237 | -2.1% | 0.04% | +2.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $9,216,000 | -17.5% | 70,198 | -8.9% | 0.04% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,245,000 | +13.0% | 38,334 | -2.3% | 0.04% | +27.3% |
| KLAC | Sell | KLA CORP | $9,153,000 | -21.2% | 25,004 | -7.4% | 0.04% | -10.6% |
| MCO | Sell | MOODY'S CORPORATION | $9,323,000 | -14.7% | 27,632 | -1.2% | 0.04% | -6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $9,038,000 | -22.9% | 36,165 | -6.2% | 0.04% | -14.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $8,737,000 | +27.4% | 102,187 | -4.7% | 0.04% | +42.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $8,560,000 | -0.3% | 136,378 | -9.6% | 0.04% | +11.4% |
| SRE | Sell | SEMPRA ENERGY | $8,675,000 | +26.0% | 51,603 | -0.9% | 0.04% | +39.3% |
| ILMN | Sell | ILLUMINA INC | $8,606,000 | -12.1% | 24,632 | -4.3% | 0.04% | -2.5% |
| ADM | Sell | ARCHER DANIELS-MIDLAND CO | $8,317,000 | +29.2% | 92,147 | -3.2% | 0.04% | +46.2% |
| DG | Sell | DOLLAR GENERAL CORP | $8,430,000 | -9.1% | 37,867 | -3.7% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $8,162,000 | +4.0% | 116,137 | -7.5% | 0.04% | +15.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,160,000 | -8.0% | 17,279 | -4.2% | 0.04% | +2.8% |
| CNC | Sell | CENTENE CORP | $8,125,000 | -4.2% | 96,510 | -6.2% | 0.04% | +5.7% |
| DXCM | Sell | DEXCOM INC | $8,261,000 | -10.2% | 16,147 | -5.8% | 0.04% | -2.6% |
| SNOW | Sell | SNOWFLAKE INC | $8,072,000 | -35.2% | 35,228 | -4.1% | 0.04% | -27.5% |
| FTNT | Sell | FORTINET INC | $7,896,000 | -9.4% | 23,104 | -4.8% | 0.04% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $8,032,000 | +10.7% | 32,324 | -5.0% | 0.04% | +20.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $7,635,000 | -17.7% | 13,957 | -0.9% | 0.04% | -7.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP CL A | $7,638,000 | -1.0% | 85,174 | -2.1% | 0.04% | +9.4% |
| AEP | Sell | AMER ELEC PWR CO INC | $7,674,000 | +11.3% | 76,915 | -0.7% | 0.04% | +25.0% |
| MCK | Sell | MCKESSON HBOC INC | $7,689,000 | +18.6% | 25,118 | -3.7% | 0.04% | +29.6% |
| ADSK | Sell | AUTODESK INC | $7,724,000 | -28.2% | 36,036 | -5.9% | 0.04% | -20.5% |
| DOW | Sell | DOW INC | $7,626,000 | +9.9% | 119,678 | -2.2% | 0.04% | +25.0% |
| ECL | Sell | ECOLAB INC | $7,486,000 | -28.5% | 42,399 | -5.0% | 0.03% | -20.9% |
| WDAY | Sell | WORKDAY INC | $7,507,000 | -12.9% | 31,348 | -0.6% | 0.03% | -2.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $7,511,000 | -21.1% | 114,547 | -2.2% | 0.03% | -12.8% |
| EXC | Sell | EXELON CORP | $7,588,000 | -21.3% | 159,301 | -4.6% | 0.03% | -12.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $7,361,000 | -12.7% | 4,653 | -3.5% | 0.03% | -2.9% |
| PAYX | Sell | PAYCHEX INC | $7,202,000 | -4.6% | 52,774 | -4.6% | 0.03% | +6.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $7,293,000 | +10.8% | 32,117 | -0.1% | 0.03% | +22.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $7,134,000 | -21.0% | 54,224 | -4.1% | 0.03% | -13.5% |
| AZO | Sell | AUTOZONE INC | $6,995,000 | -8.1% | 3,421 | -5.7% | 0.03% | +3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,160,000 | +7.2% | 39,184 | -8.2% | 0.03% | +18.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,104,000 | +7.6% | 60,113 | -1.4% | 0.03% | +18.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,054,000 | -19.9% | 53,854 | -1.3% | 0.03% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP | $6,850,000 | +25.2% | 67,462 | -7.4% | 0.03% | +40.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $6,898,000 | -3.6% | 45,461 | -0.9% | 0.03% | +6.9% |
| OXY | Sell | OCCIDENTAL PETRO COR | $6,733,000 | +83.6% | 118,661 | -6.2% | 0.03% | +106.7% |
| WELL | Sell | WELLTOWER INC | $6,845,000 | +6.3% | 71,196 | -5.2% | 0.03% | +19.2% |
| HPQ | Sell | HP INC | $6,870,000 | -14.0% | 189,248 | -10.8% | 0.03% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,735,000 | -14.6% | 54,686 | -0.9% | 0.03% | -3.1% |
| CTVA | Sell | CORTEVA INC | $6,821,000 | +18.0% | 118,666 | -2.9% | 0.03% | +29.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,740,000 | -16.9% | 27,830 | -6.7% | 0.03% | -6.1% |
| GIS | Sell | GENERAL MILLS INC | $6,706,000 | -0.4% | 99,025 | -0.9% | 0.03% | +7.1% |
| SNAP | Sell | SNAP INC | $6,530,000 | -25.5% | 181,438 | -2.6% | 0.03% | -16.7% |
| AFL | Sell | AFLAC INC | $6,527,000 | +8.9% | 101,366 | -1.2% | 0.03% | +25.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $6,579,000 | -3.2% | 48,079 | -4.4% | 0.03% | +7.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $6,628,000 | -22.2% | 46,741 | -3.0% | 0.03% | -14.3% |
| KR | Sell | KROGER CO | $6,724,000 | +20.3% | 117,206 | -5.1% | 0.03% | +30.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $6,362,000 | -16.4% | 82,045 | -7.4% | 0.03% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $6,366,000 | +15.8% | 45,961 | -1.6% | 0.03% | +31.8% |
| XEL | Sell | XCEL ENERGY INC | $6,344,000 | +0.9% | 87,903 | -5.4% | 0.03% | +11.5% |
| CTAS | Sell | CINTAS CORP | $6,500,000 | -7.1% | 15,279 | -3.3% | 0.03% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $6,458,000 | -20.4% | 130,127 | -6.8% | 0.03% | -12.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,387,000 | -17.9% | 48,269 | -1.0% | 0.03% | -9.4% |
| KMI | Sell | KINDER MORGAN INC | $6,376,000 | +15.2% | 337,179 | -3.4% | 0.03% | +26.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,225,000 | -15.3% | 84,599 | -7.0% | 0.03% | -6.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $6,219,000 | +27.2% | 186,131 | -0.9% | 0.03% | +40.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,175,000 | -16.0% | 26,810 | -8.5% | 0.03% | -6.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,134,000 | -19.4% | 17,826 | -8.9% | 0.03% | -9.7% |
| DLTR | Sell | DOLLAR TREE INC | $5,911,000 | +2.7% | 36,908 | -9.9% | 0.03% | +12.5% |
| RMD | Sell | RESMED INC | $5,850,000 | -13.8% | 24,123 | -7.4% | 0.03% | -3.6% |
| EBAY | Sell | EBAY INC | $5,931,000 | -22.3% | 103,588 | -9.8% | 0.03% | -12.9% |
| PH | Sell | PARKER HANNIFIN CORP | $5,944,000 | -11.7% | 20,949 | -1.0% | 0.03% | -3.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,911,000 | -25.1% | 38,712 | -0.9% | 0.03% | -15.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,703,000 | -6.4% | 40,820 | -8.7% | 0.03% | +4.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $5,692,000 | -8.6% | 22,916 | -7.1% | 0.03% | +4.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,661,000 | -2.3% | 8,689 | -4.6% | 0.03% | +8.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $5,688,000 | -18.1% | 34,584 | -7.2% | 0.03% | -7.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,735,000 | -0.7% | 81,923 | -5.4% | 0.03% | +8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $5,829,000 | -12.9% | 46,075 | -9.2% | 0.03% | -3.7% |
| COUP | Sell | COUPA SOFTWARE INC | $5,571,000 | -37.9% | 54,814 | -3.4% | 0.02% | -32.4% |
| YUM | Sell | YUM! BRANDS INC | $5,438,000 | -15.6% | 45,876 | -1.1% | 0.02% | -3.8% |
| NUE | Sell | NUCOR CORP | $5,601,000 | +28.8% | 37,676 | -1.1% | 0.02% | +38.9% |
| IFF | Sell | INTL FLAVORS & FRAGR | $5,577,000 | -13.1% | 42,469 | -0.3% | 0.02% | -3.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,423,000 | -37.4% | 12,437 | -5.7% | 0.02% | -28.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,605,000 | -24.2% | 37,071 | -1.4% | 0.02% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,304,000 | +9.8% | 56,023 | -1.0% | 0.02% | +20.0% |
| AMP | Sell | AMERIPRIS FIN INC | $5,279,000 | -1.7% | 17,575 | -1.3% | 0.02% | +9.1% |
| STT | Sell | STATE STREET CORP | $5,303,000 | -8.8% | 60,868 | -2.6% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,392,000 | -20.1% | 120,433 | -6.9% | 0.02% | -14.3% |
| APTV | Sell | APTIV PLC | $5,321,000 | -31.8% | 44,447 | -6.0% | 0.02% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,109,000 | -6.2% | 51,183 | -8.8% | 0.02% | +4.5% |
| ROST | Sell | ROSS STORES INC | $5,103,000 | -26.5% | 56,408 | -7.2% | 0.02% | -17.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,161,000 | -21.8% | 64,593 | -6.0% | 0.02% | -14.8% |
| BIIB | Sell | BIOGEN INC | $5,115,000 | -20.5% | 24,288 | -9.4% | 0.02% | -11.5% |
| TWTR | Sell | TWITTER INC | $5,122,000 | -15.2% | 132,392 | -5.2% | 0.02% | -8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,095,000 | -19.0% | 66,207 | -8.4% | 0.02% | -11.5% |
| DVN | Sell | DEVON ENERGY CORP | $5,028,000 | +29.0% | 85,029 | -3.9% | 0.02% | +43.8% |
| PPG | Sell | PPG IND INC | $5,137,000 | -28.3% | 39,196 | -5.7% | 0.02% | -20.7% |
| PCAR | Sell | PACCAR INC | $5,022,000 | -5.5% | 57,028 | -5.3% | 0.02% | +4.5% |
| HSY | Sell | HERSHEY CO | $5,124,000 | +7.0% | 23,651 | -4.5% | 0.02% | +15.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $5,168,000 | -1.5% | 57,477 | -0.8% | 0.02% | +9.5% |
| ES | Sell | EVERSOURCE ENERGY | $5,031,000 | -8.2% | 57,045 | -5.3% | 0.02% | +4.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $4,801,000 | -10.6% | 20,324 | -10.1% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $4,762,000 | -21.9% | 103,824 | -7.7% | 0.02% | -12.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $4,949,000 | -20.5% | 23,292 | -4.4% | 0.02% | -12.0% |
| GLW | Sell | CORNING INC | $4,897,000 | -2.1% | 132,669 | -1.3% | 0.02% | +10.0% |
| WY | Sell | WEYERHAEUSER CO | $4,649,000 | -13.2% | 122,669 | -5.7% | 0.02% | -4.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,736,000 | -7.7% | 35,746 | -2.8% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INC | $4,727,000 | -38.5% | 28,681 | -1.7% | 0.02% | -32.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,439,000 | +0.9% | 43,172 | -9.5% | 0.02% | +11.1% |
| TSN | Sell | TYSON FOODS INC CL A | $4,337,000 | -2.8% | 48,391 | -5.4% | 0.02% | +11.1% |
| CMI | Sell | CUMMINS INC | $4,459,000 | -6.9% | 21,739 | -1.0% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,462,000 | -0.0% | 117,743 | -2.7% | 0.02% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $4,344,000 | +63.7% | 114,704 | -1.1% | 0.02% | +81.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,339,000 | +6.8% | 110,155 | -2.6% | 0.02% | +17.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $4,309,000 | -37.4% | 36,757 | -1.8% | 0.02% | -28.6% |
| FAST | Sell | FASTENAL CO | $4,404,000 | -12.7% | 74,136 | -5.9% | 0.02% | -4.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,156,000 | -0.2% | 32,496 | -0.9% | 0.02% | +11.8% |
| ANET | Sell | ARISTA NETWORKS INC | $4,159,000 | -6.7% | 29,923 | -3.5% | 0.02% | +5.6% |
| VMW | Sell | VMWARE INC CLASS A | $3,885,000 | -2.5% | 34,122 | -0.8% | 0.02% | +12.5% |
| OKE | Sell | ONEOK INC | $4,038,000 | +13.1% | 57,170 | -5.9% | 0.02% | +20.0% |
| KKR | Sell | KKR & CO INC | $3,935,000 | -23.5% | 67,307 | -2.5% | 0.02% | -14.3% |
| HES | Sell | HESS CORPORATION | $3,991,000 | +40.8% | 37,281 | -2.7% | 0.02% | +50.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $3,866,000 | -8.2% | 33,202 | -5.7% | 0.02% | +5.9% |
| CBRE | Sell | CBRE GROUP INC | $3,861,000 | -19.3% | 42,188 | -4.4% | 0.02% | -10.0% |
| TTD | Sell | TRADE DESK INC-A | $3,878,000 | -27.0% | 55,993 | -3.4% | 0.02% | -18.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,078,000 | -15.5% | 37,005 | -11.4% | 0.02% | -10.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $3,705,000 | -24.8% | 269,845 | -0.3% | 0.02% | -15.0% |
| BKR | Sell | BAKER HUGHES CO | $3,823,000 | +36.7% | 105,002 | -9.7% | 0.02% | +54.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,658,000 | +5.6% | 18,696 | -2.4% | 0.02% | +21.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,841,000 | +2.5% | 24,825 | -12.0% | 0.02% | +13.3% |
| EFX | Sell | EQUIFAX INC | $3,637,000 | -25.1% | 15,339 | -7.5% | 0.02% | -20.0% |
| MDB | Sell | MONGODB INC | $3,499,000 | -20.3% | 7,889 | -4.8% | 0.02% | -11.1% |
| BFB | Sell | BROWN-FORMAN INC CL B | $3,481,000 | -14.5% | 51,947 | -7.0% | 0.02% | -5.9% |
| VRSN | Sell | VERISIGN INC | $3,537,000 | -17.6% | 15,898 | -6.0% | 0.02% | -11.1% |
| CPRT | Sell | COPART INC | $3,491,000 | -21.3% | 27,820 | -4.9% | 0.02% | -11.1% |
| DOCU | Sell | DOCUSIGN INC | $3,629,000 | -30.1% | 33,875 | -0.6% | 0.02% | -23.8% |
| CSGP | Sell | COSTAR GROUP INC | $3,425,000 | -19.6% | 51,420 | -4.6% | 0.02% | -5.9% |
| PPL | Sell | PPL CORPORATION | $3,366,000 | -15.5% | 117,860 | -11.1% | 0.02% | -6.2% |
| SGEN | Sell | SEAGEN INC | $3,255,000 | -7.5% | 22,594 | -0.7% | 0.02% | +7.1% |
| LBRDK | Sell | LIBERTY BROADBAND - C | $3,218,000 | -24.4% | 23,781 | -10.0% | 0.02% | -11.8% |
| FTV | Sell | FORTIVE CORP | $3,293,000 | -20.8% | 54,045 | -0.9% | 0.02% | -11.8% |
| EIX | Sell | EDISON INTERNATIOAL | $3,344,000 | -5.4% | 47,699 | -7.9% | 0.02% | +7.1% |
| URI | Sell | UNITED RENTALS INC | $3,359,000 | +0.7% | 9,455 | -5.8% | 0.02% | +7.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,308,000 | +8.1% | 16,392 | -2.0% | 0.02% | +15.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,413,000 | -11.6% | 54,505 | -4.1% | 0.02% | -6.2% |
| SPLK | Sell | SPLUNK INC | $3,125,000 | +21.3% | 21,029 | -5.5% | 0.01% | +27.3% |
| MOS | Sell | MOSAIC CO | $3,139,000 | +60.5% | 47,206 | -5.2% | 0.01% | +75.0% |
| VTR | Sell | VENTAS INC | $3,050,000 | +5.7% | 49,391 | -12.5% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $3,154,000 | -24.8% | 11,963 | -10.4% | 0.01% | -17.6% |
| IT | Sell | GARTNER INC | $3,049,000 | -15.8% | 10,251 | -5.4% | 0.01% | -6.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $3,093,000 | -17.3% | 8,035 | -5.3% | 0.01% | -6.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $3,004,000 | -10.2% | 41,829 | -13.6% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP | $2,982,000 | +1.3% | 25,539 | -2.3% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $3,123,000 | +1.2% | 68,107 | -8.2% | 0.01% | +7.7% |
| VFC | Sell | VF CORP | $3,151,000 | -25.9% | 55,409 | -4.6% | 0.01% | -17.6% |
| DTE | Sell | DTE ENERGY CO | $2,842,000 | -6.4% | 21,497 | -15.4% | 0.01% | +8.3% |
| AEE | Sell | AMEREN CORPORATION | $2,903,000 | +2.3% | 30,964 | -2.9% | 0.01% | +8.3% |
| VIAC | Sell | VIACOMCBS INC | $2,900,000 | +24.4% | 76,709 | -0.7% | 0.01% | +30.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $2,840,000 | -9.3% | 8,220 | -7.5% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,808,000 | +34.9% | 27,248 | -7.3% | 0.01% | +44.4% |
| DRE | Sell | DUKE REALTY CORP | $2,809,000 | -13.7% | 48,382 | -2.4% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $2,903,000 | -14.0% | 27,594 | -11.9% | 0.01% | -7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $2,788,000 | -34.9% | 6,738 | -6.4% | 0.01% | -27.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $2,692,000 | +4.5% | 161,121 | -1.3% | 0.01% | +9.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,597,000 | -3.2% | 50,385 | -8.4% | 0.01% | +9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,562,000 | -8.2% | 15,690 | -4.7% | 0.01% | +9.1% |
| KEY | Sell | KEYCORP | $2,594,000 | -5.3% | 115,907 | -2.2% | 0.01% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,715,000 | -20.6% | 20,369 | -7.6% | 0.01% | -14.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC | $2,566,000 | -19.6% | 52,778 | -7.5% | 0.01% | -7.7% |
| COG | Sell | COTERRA ENERGY INC | $2,742,000 | +23.9% | 101,679 | -12.7% | 0.01% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,680,000 | +5.2% | 31,984 | -3.4% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,713,000 | -6.9% | 185,588 | -1.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $2,733,000 | -18.1% | 17,417 | -5.1% | 0.01% | -14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $2,549,000 | +10.2% | 271,415 | -6.1% | 0.01% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,391,000 | -9.7% | 7,167 | -13.9% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $2,503,000 | -22.7% | 27,539 | -13.6% | 0.01% | -15.4% |
| CMS | Sell | CMS ENERGY CORP | $2,469,000 | +3.2% | 35,308 | -4.0% | 0.01% | +10.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,355,000 | -7.4% | 48,645 | -15.0% | 0.01% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL CORP | $2,499,000 | -4.2% | 22,737 | -12.5% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORPORATION | $2,329,000 | -25.6% | 7,503 | -10.7% | 0.01% | -15.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,334,000 | -0.7% | 60,055 | -3.8% | 0.01% | +10.0% |
| NTAP | Sell | NETAPP INC | $2,327,000 | -13.5% | 28,041 | -4.1% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $2,390,000 | -35.4% | 20,216 | -10.7% | 0.01% | -26.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,416,000 | -28.9% | 69,419 | -5.2% | 0.01% | -21.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,371,000 | +10.5% | 9,521 | -0.7% | 0.01% | +22.2% |
| ROKU | Sell | ROKU INC | $2,414,000 | -45.4% | 19,271 | -0.6% | 0.01% | -38.9% |
| HOLX | Sell | HOLOGIC INC | $2,377,000 | -11.8% | 30,936 | -12.1% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $2,413,000 | -0.5% | 9,058 | -0.6% | 0.01% | +10.0% |
| MKL | Sell | MARKEL CORP | $2,344,000 | +2.4% | 1,589 | -14.3% | 0.01% | +22.2% |
| GPC | Sell | GENUINE PARTS CO | $2,189,000 | -15.2% | 17,368 | -5.6% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,286,000 | +10.3% | 26,931 | -4.8% | 0.01% | +25.0% |
| DASH | Sell | DOORDASH INC | $2,262,000 | -22.3% | 19,304 | -1.3% | 0.01% | -16.7% |
| PCG | Sell | PG & E CORP | $2,288,000 | -5.0% | 191,657 | -3.4% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $2,244,000 | -24.8% | 16,138 | -5.7% | 0.01% | -16.7% |
| PINS | Sell | PINTEREST INC | $2,273,000 | -32.7% | 92,364 | -0.5% | 0.01% | -28.6% |
| AA | Sell | ALCOA CORP | $2,244,000 | +45.7% | 24,929 | -3.6% | 0.01% | +66.7% |
| AES | Sell | AES CORP | $2,197,000 | -0.7% | 85,373 | -6.2% | 0.01% | +11.1% |
| CCK | Sell | CROWN HOLDINGS INC | $2,095,000 | +4.5% | 16,750 | -7.6% | 0.01% | +25.0% |
| TRMB | Sell | TRIMBLE INC | $2,260,000 | -22.7% | 31,334 | -6.6% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $2,253,000 | -8.7% | 17,162 | -3.6% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,290,000 | -31.7% | 25,470 | -14.2% | 0.01% | -28.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,141,000 | -8.5% | 12,685 | -6.0% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,267,000 | -11.3% | 18,992 | -13.0% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON INC | $2,204,000 | -25.5% | 21,367 | -3.0% | 0.01% | -16.7% |
| TRU | Sell | TRANSUNION | $2,282,000 | -23.7% | 22,080 | -12.5% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,096,000 | -23.9% | 15,766 | -13.8% | 0.01% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,180,000 | -6.5% | 16,924 | -16.4% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,117,000 | -11.7% | 50,467 | -5.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,907,000 | -20.1% | 25,644 | -17.1% | 0.01% | -10.0% |
| INCY | Sell | INCYTE CORP | $1,896,000 | -2.3% | 23,872 | -9.7% | 0.01% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,984,000 | -26.0% | 39,957 | -2.8% | 0.01% | -18.2% |
| WAB | Sell | WABTEC CORP | $2,041,000 | -10.6% | 21,225 | -14.3% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $2,023,000 | -8.9% | 29,604 | -8.6% | 0.01% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $2,044,000 | +1.5% | 36,897 | -4.1% | 0.01% | +12.5% |
| XYL | Sell | XYLEM INC | $2,017,000 | -32.2% | 23,660 | -4.6% | 0.01% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,918,000 | -4.2% | 72,322 | -6.1% | 0.01% | +12.5% |
| KMX | Sell | CARMAX INC | $2,034,000 | -26.8% | 21,086 | -1.1% | 0.01% | -18.2% |
| APA | Sell | APA CRP | $2,003,000 | +38.3% | 48,454 | -10.0% | 0.01% | +50.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,880,000 | -24.0% | 43,234 | -16.8% | 0.01% | -10.0% |
| BG | Sell | BUNGE LTD | $1,958,000 | +11.1% | 17,666 | -6.4% | 0.01% | +28.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,044,000 | -12.0% | 44,286 | -10.4% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,907,000 | -8.5% | 33,628 | -16.9% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,903,000 | +4.4% | 22,815 | -22.3% | 0.01% | +28.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS LLC | $2,073,000 | -26.9% | 13,314 | -14.1% | 0.01% | -25.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,991,000 | -15.4% | 4,585 | -5.3% | 0.01% | -10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,046,000 | -5.8% | 32,741 | -7.3% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLC US | $2,053,000 | -20.8% | 181,234 | -16.0% | 0.01% | -18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,085,000 | -23.0% | 15,235 | -2.7% | 0.01% | -18.2% |
| ABMD | Sell | ABIOMED INC | $1,979,000 | -12.8% | 5,975 | -5.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $1,765,000 | -11.8% | 49,786 | -6.8% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,701,000 | +2.7% | 21,156 | -11.5% | 0.01% | +14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,834,000 | +11.0% | 16,979 | -8.6% | 0.01% | +14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,741,000 | -8.4% | 44,696 | -6.3% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,871,000 | +7.0% | 11,987 | -6.7% | 0.01% | +14.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,795,000 | +2.0% | 49,951 | -9.6% | 0.01% | +14.3% |
| FNF | Sell | FNF GROUP | $1,715,000 | -14.5% | 35,124 | -8.6% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,785,000 | -3.5% | 23,137 | -2.7% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,830,000 | -20.9% | 23,731 | -9.4% | 0.01% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,830,000 | +5.5% | 94,175 | -5.6% | 0.01% | +14.3% |
| BIO | Sell | BIO-RAD LABORATORIES - CL A | $1,665,000 | -32.3% | 2,957 | -9.2% | 0.01% | -20.0% |
| ZEN | Sell | ZENDESK INC | $1,867,000 | +8.8% | 15,517 | -5.7% | 0.01% | +14.3% |
| NVR | Sell | NVR INC | $1,845,000 | -35.1% | 413 | -14.1% | 0.01% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,837,000 | -20.3% | 54,711 | -18.9% | 0.01% | -11.1% |
| KIM | Sell | KIMCO REALTY CORP | $1,732,000 | -21.9% | 70,131 | -22.0% | 0.01% | -11.1% |
| K | Sell | KELLOGG CO | $1,821,000 | -17.7% | 28,234 | -17.8% | 0.01% | -11.1% |
| AER | Sell | AERCAP HOLDINGS | $1,846,000 | -38.8% | 36,718 | -20.3% | 0.01% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $1,836,000 | -13.8% | 24,008 | -1.1% | 0.01% | -11.1% |
| GDDY | Sell | GODADDY INC | $1,763,000 | -9.6% | 21,063 | -8.4% | 0.01% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,798,000 | -5.5% | 16,692 | -5.6% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,818,000 | -21.4% | 10,450 | -2.2% | 0.01% | -11.1% |
| Sell | LUCID GROUP INC | $1,801,000 | -35.4% | 70,912 | -3.3% | 0.01% | -27.3% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,790,000 | -4.2% | 9,798 | -16.1% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,769,000 | -21.6% | 162,574 | -2.5% | 0.01% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $1,506,000 | -4.2% | 17,142 | -7.5% | 0.01% | +16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,633,000 | -30.2% | 25,298 | -7.4% | 0.01% | -30.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $1,436,000 | -24.5% | 46,455 | -19.9% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,515,000 | +4.6% | 15,012 | -2.0% | 0.01% | +16.7% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $1,627,000 | -10.1% | 66,013 | -0.8% | 0.01% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,565,000 | -51.6% | 31,154 | -0.0% | 0.01% | -46.2% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,572,000 | -4.6% | 13,766 | -6.8% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,626,000 | -17.8% | 7,780 | -3.7% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,484,000 | +1.3% | 17,016 | -10.0% | 0.01% | +16.7% |
| LKQ | Sell | LKQ CORP | $1,565,000 | -26.7% | 34,465 | -3.1% | 0.01% | -22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,506,000 | -1.2% | 40,538 | -5.0% | 0.01% | +16.7% |
| EWBC | Sell | EAST WEST BANKCORP | $1,434,000 | -4.7% | 18,149 | -5.1% | 0.01% | +16.7% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY FORM ONE-C | $1,635,000 | -12.1% | 23,417 | -20.4% | 0.01% | -12.5% |
| WRK | Sell | WESTROCK CO | $1,595,000 | +2.0% | 33,911 | -3.8% | 0.01% | +16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,570,000 | +6.9% | 5,209 | -2.9% | 0.01% | +16.7% |
| MAS | Sell | MASCO CORP | $1,465,000 | -30.5% | 28,734 | -4.3% | 0.01% | -22.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,394,000 | -18.7% | 21,183 | -12.3% | 0.01% | -14.3% |
| SNA | Sell | SNAP-ON INC | $1,379,000 | -7.9% | 6,712 | -3.5% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,338,000 | -15.4% | 36,021 | -7.5% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $1,222,000 | -8.1% | 7,409 | -5.4% | 0.01% | +20.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $1,267,000 | -35.8% | 18,541 | -1.8% | 0.01% | -25.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,403,000 | -24.7% | 9,675 | -12.2% | 0.01% | -25.0% |
| CIEN | Sell | CIENA CORP | $1,242,000 | -27.2% | 20,488 | -7.5% | 0.01% | -14.3% |
| COIN | Sell | COINBASE GLOBAL INC | $1,317,000 | -27.0% | 6,939 | -2.9% | 0.01% | -14.3% |
| AFG | Sell | AMER FINANCIAL GROUP INC | $1,259,000 | -20.0% | 8,646 | -24.5% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,238,000 | +21.0% | 8,477 | -3.9% | 0.01% | +50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $1,341,000 | -11.4% | 190,430 | -1.6% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORP | $1,229,000 | -92.6% | 52,304 | -94.8% | 0.01% | -91.2% |
| FIVE | Sell | FIVE BELOW INC | $1,229,000 | -24.1% | 7,763 | -0.8% | 0.01% | -14.3% |
| FOXA | Sell | FOX CORP A | $1,411,000 | -15.4% | 35,756 | -20.9% | 0.01% | -14.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $1,311,000 | -10.6% | 27,926 | -7.3% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,316,000 | -26.5% | 16,059 | -8.7% | 0.01% | -14.3% |
| HEIA | Sell | HEICO CORP-CLASS A | $1,278,000 | -3.0% | 10,073 | -1.8% | 0.01% | +20.0% |
| HUBB | Sell | HUBBELL INC | $1,392,000 | -14.2% | 7,576 | -2.7% | 0.01% | -14.3% |
| AIZ | Sell | ASSURANT INC | $1,221,000 | -11.6% | 6,715 | -24.2% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,287,000 | +32.7% | 47,234 | -0.1% | 0.01% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,432,000 | -34.8% | 6,920 | -24.5% | 0.01% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,356,000 | -17.5% | 5,150 | -35.0% | 0.01% | -14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO | $1,311,000 | -11.4% | 11,282 | -7.5% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,309,000 | -16.6% | 116,108 | -7.1% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $1,343,000 | -17.8% | 34,972 | -8.5% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $1,270,000 | +10.1% | 23,801 | -4.3% | 0.01% | +20.0% |
| REG | Sell | REGENCY CENTERS CORP | $1,239,000 | -30.6% | 17,372 | -26.7% | 0.01% | -14.3% |
| Sell | FEDERAL REALTY | $1,149,000 | -19.4% | 9,412 | -10.0% | 0.01% | -16.7% | |
| DISH | Sell | DISH NETWORK CORP CL A | $1,039,000 | -3.7% | 32,823 | -1.3% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,147,000 | +25.9% | 8,120 | -6.2% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O CORP | $1,040,000 | -33.0% | 16,284 | -9.9% | 0.01% | -16.7% |
| IIVI | Sell | II-VI INC | $1,008,000 | +4.1% | 13,899 | -1.9% | 0.01% | +25.0% |
| PDCE | Sell | PDC ENERGY INC | $1,089,000 | +37.0% | 14,990 | -8.0% | 0.01% | +66.7% |
| OC | Sell | OWENS CORNING | $1,201,000 | -5.9% | 13,125 | -6.9% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PACIF | $1,140,000 | -2.5% | 843 | -9.9% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,196,000 | 0.0% | 12,757 | -9.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,202,000 | -7.3% | 20,060 | -2.0% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $1,040,000 | -22.6% | 20,233 | -2.2% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,156,000 | +13.2% | 33,107 | -1.2% | 0.01% | +25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,023,000 | -0.3% | 14,285 | -4.3% | 0.01% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC | $1,190,000 | +0.5% | 30,083 | -0.7% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,055,000 | -11.1% | 49,293 | -9.3% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $1,192,000 | -17.9% | 13,943 | -4.1% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $1,092,000 | -0.6% | 26,776 | -6.5% | 0.01% | +25.0% |
| TREX | Sell | TREX COMPANY INC | $1,038,000 | -54.3% | 15,894 | -5.5% | 0.01% | -44.4% |
| NWSA | Sell | NEWS CORP CL A | $1,106,000 | -7.4% | 49,933 | -6.7% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INC | $1,027,000 | +3.3% | 5,449 | -17.3% | 0.01% | +25.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,169,000 | -33.9% | 20,162 | -5.5% | 0.01% | -28.6% |
| PHM | Sell | PULTEGROUP INC | $1,018,000 | -50.4% | 24,303 | -32.4% | 0.01% | -37.5% |
| KSS | Sell | KOHLS CORP | $1,199,000 | +9.8% | 19,831 | -10.3% | 0.01% | +25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,141,000 | +63.9% | 37,388 | -6.1% | 0.01% | +66.7% |
| NI | Sell | NISOURCE INC | $1,071,000 | -21.8% | 33,685 | -32.1% | 0.01% | -16.7% |
| GL | Sell | GLOBE LIFE INC | $1,210,000 | +0.7% | 12,030 | -6.1% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,176,000 | -24.4% | 7,174 | -9.2% | 0.01% | -16.7% |
| BSY | Sell | BENTLEY SYSTEMS INC | $1,056,000 | -11.3% | 23,912 | -2.9% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,134,000 | +6.0% | 24,766 | -0.8% | 0.01% | +25.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,040,000 | -6.9% | 18,577 | -4.7% | 0.01% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $1,008,000 | +4.0% | 22,248 | -3.9% | 0.01% | +25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,047,000 | -26.6% | 3,824 | -1.7% | 0.01% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,082,000 | -6.2% | 33,155 | -7.5% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,052,000 | -37.4% | 12,708 | -18.6% | 0.01% | -28.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,204,000 | -30.3% | 24,452 | -21.0% | 0.01% | -28.6% |
| WEX | Sell | WEX INC | $1,053,000 | +17.8% | 5,899 | -7.3% | 0.01% | +25.0% |
| JBL | Sell | JABIL INC | $1,069,000 | -13.2% | 17,325 | -1.0% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,102,000 | -26.0% | 6,143 | -10.9% | 0.01% | -16.7% |
| PNR | Sell | PENTAIR PLC | $1,187,000 | -30.1% | 21,896 | -5.9% | 0.01% | -28.6% |
| USFD | Sell | US FOODS HOLDING CORP | $1,110,000 | +0.8% | 29,493 | -6.7% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,174,000 | -41.4% | 6,796 | -20.4% | 0.01% | -37.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,028,000 | -5.7% | 15,134 | -2.2% | 0.01% | +25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,018,000 | -23.9% | 17,557 | -3.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE W CAP CORP | $1,185,000 | +9.5% | 15,177 | -0.9% | 0.01% | +25.0% |
| IAC | Sell | INTERACTIVECORP | $1,108,000 | -24.9% | 11,048 | -2.1% | 0.01% | -16.7% |
| CHE | Sell | CHEMED CORP | $1,038,000 | -11.5% | 2,049 | -7.6% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,073,000 | -11.6% | 4,837 | -4.0% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,077,000 | +6.1% | 21,148 | -4.3% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $1,182,000 | -11.9% | 30,818 | -1.1% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,072,000 | +2.8% | 7,746 | -6.4% | 0.01% | +25.0% |
| KBR | Sell | KBR INC | $1,045,000 | +4.5% | 19,095 | -9.1% | 0.01% | +25.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,083,000 | -16.2% | 5,261 | -3.8% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,031,000 | -22.8% | 6,875 | -10.4% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,035,000 | -11.3% | 12,038 | -15.8% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $1,086,000 | -11.2% | 24,161 | -5.0% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,075,000 | +1.7% | 162,396 | -2.4% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,079,000 | -21.6% | 38,634 | -6.0% | 0.01% | -16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,142,000 | -27.5% | 18,738 | -8.4% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INC | $1,002,000 | -5.3% | 45,125 | -8.0% | 0.01% | +25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $884,000 | -22.7% | 10,668 | -3.8% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $779,000 | -2.5% | 19,783 | -6.7% | 0.00% | +33.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $860,000 | -32.6% | 7,605 | -32.2% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $959,000 | -19.9% | 8,082 | -9.4% | 0.00% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $798,000 | -15.4% | 7,082 | -4.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $845,000 | -1.1% | 4,918 | -8.2% | 0.00% | +33.3% |
| VVV | Sell | VALVOLINE INC | $776,000 | -22.0% | 24,576 | -7.9% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $934,000 | +1.3% | 7,175 | -7.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC | $801,000 | +0.6% | 10,857 | -1.5% | 0.00% | +33.3% |
| UNM | Sell | UNUM GROUP | $910,000 | +27.8% | 28,865 | -0.3% | 0.00% | +33.3% |
| ALV | Sell | AUTOLIV INC | $826,000 | -28.2% | 10,811 | -2.7% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $918,000 | -40.4% | 7,391 | -12.6% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC | $917,000 | -14.0% | 29,255 | -8.4% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $794,000 | -35.8% | 8,000 | -7.5% | 0.00% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $772,000 | -26.5% | 5,475 | -14.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $970,000 | -26.0% | 52,285 | -26.9% | 0.00% | -20.0% |
| CNXC | Sell | CONCENTRIX CORP | $962,000 | -14.0% | 5,776 | -7.7% | 0.00% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $835,000 | -17.7% | 13,300 | -9.3% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $821,000 | -17.8% | 3,005 | -19.8% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL & LEISURE CO | $778,000 | -2.9% | 13,424 | -7.4% | 0.00% | +33.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $937,000 | -21.7% | 71,525 | -10.0% | 0.00% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $833,000 | -42.1% | 4,594 | -11.9% | 0.00% | -33.3% |
| SAIA | Sell | SAIA INC | $872,000 | -34.2% | 3,575 | -9.1% | 0.00% | -20.0% |
| CASY | Sell | CASEYS GENERAL STORES INC | $992,000 | -6.2% | 5,005 | -6.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $983,000 | +17.3% | 43,347 | -5.5% | 0.00% | +33.3% |
| OLN | Sell | OLIN CORP | $976,000 | -21.4% | 18,673 | -13.5% | 0.00% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $977,000 | +1.0% | 31,364 | -4.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $783,000 | -30.6% | 6,047 | -3.2% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $970,000 | -15.9% | 6,120 | -10.1% | 0.00% | -20.0% |
| GNTX | Sell | GENTEX CORP | $810,000 | -24.4% | 27,780 | -9.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $824,000 | +11.8% | 7,383 | -0.0% | 0.00% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC - C | $955,000 | -17.2% | 36,876 | -10.3% | 0.00% | -20.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $943,000 | -22.8% | 14,544 | -6.8% | 0.00% | -20.0% |
| BWA | Sell | BORG WARNER INC | $980,000 | -33.3% | 25,202 | -22.7% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $958,000 | -6.4% | 4,805 | -12.3% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $888,000 | -44.7% | 33,621 | -25.2% | 0.00% | -42.9% |
| RUN | Sell | SUNRUN INC | $790,000 | -14.7% | 26,003 | -3.7% | 0.00% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $952,000 | -21.1% | 32,560 | -7.2% | 0.00% | -20.0% |
| BYD | Sell | BOYD GAMING CORP | $788,000 | -7.4% | 11,983 | -7.7% | 0.00% | +33.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $849,000 | -8.3% | 7,271 | -3.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $986,000 | -7.8% | 7,154 | -6.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $796,000 | -9.0% | 7,556 | -5.1% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $919,000 | -13.7% | 38,023 | -13.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $977,000 | -1.4% | 52,116 | -6.1% | 0.00% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $844,000 | -4.6% | 10,349 | -6.3% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $967,000 | -15.0% | 9,912 | -7.8% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $866,000 | -8.6% | 7,504 | -10.2% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $886,000 | -25.3% | 4,678 | -16.5% | 0.00% | -20.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $839,000 | -21.1% | 8,384 | -9.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $827,000 | -26.5% | 10,225 | -8.5% | 0.00% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $785,000 | -34.7% | 5,224 | -10.3% | 0.00% | -20.0% |
| Sell | CADENCE BANK | $835,000 | -15.6% | 28,528 | -14.1% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $775,000 | -4.7% | 11,833 | -11.7% | 0.00% | +33.3% |
| M | Sell | MACY'S INC | $966,000 | -14.5% | 39,658 | -8.1% | 0.00% | -20.0% |
| GBCI | Sell | GLACIER BANCORP INC | $779,000 | -13.6% | 15,502 | -2.5% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $772,000 | -14.5% | 8,863 | -5.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC. | $785,000 | -11.9% | 19,674 | -11.2% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL | $895,000 | +0.9% | 2,971 | -9.9% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $916,000 | -13.7% | 20,772 | -0.5% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH GROUP | $954,000 | +7.3% | 13,411 | -1.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $875,000 | -12.5% | 13,187 | -12.5% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $606,000 | -23.1% | 6,970 | -2.9% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $706,000 | +8.1% | 13,101 | -4.0% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $718,000 | +3.6% | 14,749 | -11.2% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $630,000 | -3.1% | 4,242 | -7.4% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $592,000 | +77.2% | 38,227 | -3.4% | 0.00% | +200.0% |
| OZK | Sell | BANK OZK | $700,000 | -14.3% | 16,383 | -6.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC IND IN | $765,000 | -3.0% | 18,092 | -4.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $644,000 | -22.5% | 9,291 | -0.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $601,000 | -18.6% | 9,357 | -15.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $569,000 | -16.1% | 7,640 | -26.9% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $641,000 | -10.5% | 6,212 | -0.8% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $614,000 | -1.4% | 7,715 | -1.4% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $693,000 | -22.3% | 5,282 | -15.7% | 0.00% | -25.0% |
| BOX | Sell | BOX INC | $577,000 | +9.9% | 19,859 | -1.0% | 0.00% | +50.0% |
| CCMP | Sell | CMC MATERIALS INC | $652,000 | -8.3% | 3,516 | -5.2% | 0.00% | 0.0% |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY CL A | $719,000 | -26.3% | 5,851 | -3.4% | 0.00% | -25.0% |
| JCOM | Sell | J2 GLOBAL INC | $607,000 | -15.0% | 6,267 | -2.7% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $659,000 | -8.1% | 32,482 | -5.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $654,000 | -17.0% | 3,270 | -17.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $745,000 | -4.2% | 4,849 | -10.1% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $610,000 | +8.7% | 23,169 | -4.0% | 0.00% | +50.0% |
| AN | Sell | AUTONATION INC | $577,000 | -25.3% | 5,798 | -12.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $739,000 | -2.5% | 12,547 | -1.3% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $636,000 | -14.2% | 2,858 | -8.5% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $707,000 | +1.7% | 13,553 | -2.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $709,000 | -38.7% | 9,760 | -0.2% | 0.00% | -40.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $696,000 | -26.5% | 28,334 | -0.9% | 0.00% | -25.0% |
| Sell | MANDIANT INC | $693,000 | +25.3% | 31,044 | -1.5% | 0.00% | +50.0% | |
| BCPC | Sell | BALCHEM CORP | $631,000 | -27.1% | 4,619 | -9.9% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $702,000 | -16.2% | 47,142 | -6.0% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $562,000 | +1.1% | 17,563 | -6.2% | 0.00% | +50.0% |
| LTHM | Sell | LIVENT CORP | $646,000 | +1.6% | 24,785 | -5.0% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $659,000 | +33.7% | 4,184 | -0.1% | 0.00% | +50.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $700,000 | -25.0% | 11,266 | -5.4% | 0.00% | -25.0% |
| WD | Sell | WALKER & DUNLOP INC | $579,000 | -17.0% | 4,476 | -3.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $699,000 | -32.9% | 5,371 | -32.1% | 0.00% | -25.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A | $567,000 | -17.5% | 1,166 | -7.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $726,000 | -8.4% | 23,053 | -2.5% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $723,000 | -28.1% | 20,632 | -13.9% | 0.00% | -25.0% |
| Sell | SL GREEN REALTY CORP | $718,000 | +8.1% | 8,845 | -4.5% | 0.00% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $723,000 | -44.0% | 76,520 | -6.4% | 0.00% | -40.0% |
| FLR | Sell | FLUOR CORP | $586,000 | +4.3% | 20,419 | -10.0% | 0.00% | +50.0% |
| QDEL | Sell | QUIDEL CORP | $583,000 | -22.2% | 5,185 | -6.5% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $565,000 | -12.5% | 14,147 | -14.7% | 0.00% | 0.0% |
| DBRG | Sell | DIG BRDG GRP | $581,000 | -16.9% | 80,629 | -3.9% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $644,000 | -2.9% | 10,116 | -23.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWER INC | $676,000 | -10.7% | 7,200 | -7.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $736,000 | -10.9% | 6,488 | -6.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $552,000 | -13.1% | 6,953 | -9.7% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $728,000 | -17.8% | 31,986 | -21.3% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP | $711,000 | +8.9% | 11,961 | -5.1% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $582,000 | -4.3% | 5,921 | -7.2% | 0.00% | +50.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $720,000 | -11.5% | 3,156 | -7.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $691,000 | -10.1% | 4,394 | -12.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $602,000 | +0.7% | 8,995 | -0.3% | 0.00% | +50.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $572,000 | -13.7% | 28,781 | -17.3% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $605,000 | -39.2% | 1,099 | -24.0% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $698,000 | -26.4% | 5,434 | -4.6% | 0.00% | -25.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $560,000 | -17.9% | 41,353 | -12.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROS INC | $723,000 | -38.7% | 15,376 | -5.7% | 0.00% | -40.0% |
| HRB | Sell | BLOCK H & R INC | $624,000 | -11.5% | 23,970 | -19.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $641,000 | -21.3% | 2,359 | -20.9% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $638,000 | -50.3% | 8,351 | -16.6% | 0.00% | -40.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $607,000 | -26.9% | 6,747 | -5.6% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $686,000 | -23.7% | 7,891 | -11.2% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $626,000 | -18.2% | 7,381 | -11.2% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $580,000 | -28.7% | 7,374 | -5.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $586,000 | -23.1% | 54,651 | -12.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $566,000 | -0.4% | 5,832 | -12.0% | 0.00% | +50.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $691,000 | -11.7% | 7,444 | -12.5% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $590,000 | -6.2% | 3,529 | -12.1% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLBL | $756,000 | -14.0% | 16,564 | -14.7% | 0.00% | -25.0% |
| TDC | Sell | TERADATA CORP | $702,000 | +7.5% | 14,239 | -7.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $670,000 | -1.2% | 6,527 | -1.1% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $637,000 | -5.8% | 8,109 | -8.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL INC | $744,000 | -45.1% | 26,639 | -7.6% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $622,000 | +6.5% | 27,778 | -11.8% | 0.00% | +50.0% |
| AKR | Sell | ACADIA REALTY TRUST | $437,000 | -7.0% | 20,144 | -6.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $507,000 | -9.8% | 38,651 | -5.2% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE I | $433,000 | -11.8% | 31,049 | -16.8% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $466,000 | +8.9% | 42,842 | -3.0% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $341,000 | -12.3% | 15,686 | -12.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $510,000 | -10.4% | 14,987 | -1.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $405,000 | -7.3% | 10,012 | -4.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $454,000 | -23.6% | 32,225 | -4.2% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC CLASS A | $429,000 | +10.3% | 13,279 | -5.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $432,000 | -48.9% | 3,882 | -37.6% | 0.00% | -33.3% |
| ARCB | Sell | ARCBEST CORP | $335,000 | -49.6% | 4,163 | -25.0% | 0.00% | -33.3% |
| ARCH | Sell | ARCH RESOURCES INC | $357,000 | +25.7% | 2,602 | -16.3% | 0.00% | +100.0% |
| GPI | Sell | GROUP ONE AUTOMOTIVE INC | $417,000 | -31.5% | 2,484 | -20.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $393,000 | -22.8% | 4,021 | -13.0% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $418,000 | +31.9% | 43,280 | -5.8% | 0.00% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $403,000 | +25.9% | 11,238 | -18.1% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $332,000 | -55.3% | 4,658 | -53.0% | 0.00% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $435,000 | -23.6% | 2,320 | -22.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $343,000 | -25.3% | 15,793 | -14.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $499,000 | +12.6% | 75,936 | -10.5% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $503,000 | -9.7% | 3,140 | -2.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $449,000 | -5.3% | 4,717 | -6.8% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS INC | $432,000 | -24.7% | 24,663 | -11.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $544,000 | -26.9% | 7,478 | -12.5% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INC | $443,000 | -9.6% | 5,743 | -1.3% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $434,000 | -48.6% | 11,760 | -1.7% | 0.00% | -33.3% |
| JOE | Sell | ST JOE COMPANY | $411,000 | -24.3% | 6,940 | -33.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $439,000 | -26.1% | 43,480 | -29.7% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $523,000 | -13.3% | 19,766 | -15.4% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $514,000 | -14.0% | 4,794 | -14.5% | 0.00% | 0.0% |
| NE | Sell | NOBLE CORP | $415,000 | -20.8% | 11,848 | -44.0% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $378,000 | -24.6% | 4,296 | -8.3% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $344,000 | +17.0% | 7,004 | -8.5% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $360,000 | -41.7% | 2,138 | -28.0% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $440,000 | -5.0% | 6,633 | -1.2% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $356,000 | -22.8% | 4,815 | -21.4% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $334,000 | -37.6% | 25,842 | -22.9% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $371,000 | -12.7% | 4,315 | -6.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $335,000 | -56.5% | 5,154 | -49.4% | 0.00% | -33.3% |
| CDXS | Sell | CODEXIS INC | $331,000 | -41.7% | 16,073 | -11.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA IND | $478,000 | -30.3% | 8,541 | -24.6% | 0.00% | -33.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $334,000 | -39.8% | 4,574 | -33.9% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $395,000 | -8.1% | 11,580 | -2.5% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $551,000 | -6.3% | 9,956 | -51.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $438,000 | -23.8% | 22,713 | -28.5% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC | $344,000 | -29.5% | 12,816 | -5.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADAND - A | $542,000 | -20.3% | 4,138 | -2.1% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INC CL A | $374,000 | +12.3% | 5,988 | -11.2% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $494,000 | -28.9% | 10,815 | -20.9% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $450,000 | -43.2% | 4,843 | -44.5% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $416,000 | -26.1% | 34,532 | -7.4% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $442,000 | -23.3% | 18,604 | -23.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $428,000 | -27.9% | 4,556 | -15.3% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $504,000 | -22.6% | 13,043 | -6.9% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $383,000 | -8.4% | 2,134 | -11.4% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $525,000 | -33.8% | 22,191 | -47.2% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $349,000 | -14.0% | 10,622 | -12.7% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP A | $420,000 | +14.1% | 4,872 | -3.3% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDINGS INC | $547,000 | -27.7% | 15,511 | -14.1% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $548,000 | +3.0% | 9,242 | -0.3% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $357,000 | -36.6% | 6,230 | -11.9% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $451,000 | -13.1% | 8,725 | -11.6% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $517,000 | -20.6% | 14,002 | -23.7% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $339,000 | +17.7% | 15,066 | -23.8% | 0.00% | +100.0% |
| MTOR | Sell | MERITOR INC | $395,000 | +25.4% | 11,117 | -12.4% | 0.00% | +100.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $472,000 | +0.2% | 24,709 | -0.3% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INCpref | $398,000 | -20.4% | 17,677 | -34.8% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $340,000 | -40.2% | 15,831 | -21.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $359,000 | -23.1% | 8,672 | -8.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES | $473,000 | -13.7% | 8,727 | -5.5% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $379,000 | -24.7% | 8,288 | -31.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $349,000 | -26.8% | 20,493 | -8.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $405,000 | -42.1% | 23,789 | -27.8% | 0.00% | -33.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $451,000 | -11.6% | 27,713 | -24.8% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $549,000 | -12.4% | 24,448 | -10.8% | 0.00% | -33.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $348,000 | -31.5% | 1,443 | -9.8% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $514,000 | +4.0% | 5,691 | -3.4% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $353,000 | -35.8% | 23,541 | -20.1% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $411,000 | -4.6% | 15,165 | -4.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $442,000 | -2.4% | 12,852 | -14.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC A | $416,000 | -13.2% | 8,693 | -7.8% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $334,000 | -28.6% | 20,046 | -7.8% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $531,000 | -9.8% | 11,210 | -4.7% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $371,000 | -23.2% | 29,248 | -9.6% | 0.00% | 0.0% |
| CRI | Sell | CARTER'S INC | $529,000 | -12.1% | 5,754 | -3.2% | 0.00% | 0.0% |
| OM | Sell | OUTSET MEDICAL INC | $371,000 | -22.7% | 8,179 | -21.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $440,000 | -0.9% | 10,001 | -2.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $381,000 | +58.1% | 15,634 | -15.8% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP | $530,000 | -38.5% | 12,283 | -35.6% | 0.00% | -50.0% |
| PD | Sell | PAGERDUTY INC | $472,000 | -8.2% | 13,809 | -6.7% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC - CL A | $523,000 | -25.0% | 1,347 | -2.4% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $342,000 | -42.8% | 6,421 | -25.0% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $345,000 | -3.9% | 6,080 | -4.4% | 0.00% | +100.0% |
| CARG | Sell | CARGURUS INC | $513,000 | +21.0% | 12,086 | -4.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP | $536,000 | -14.4% | 10,164 | -2.3% | 0.00% | -33.3% |
| BCO | Sell | THE BRINK'S CO | $480,000 | -5.9% | 7,060 | -9.2% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $500,000 | -2.5% | 9,725 | -4.5% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $501,000 | -16.8% | 5,642 | -4.6% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $536,000 | -2.9% | 33,857 | -0.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $513,000 | -13.2% | 23,098 | -17.5% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $509,000 | -20.0% | 2,055 | -5.5% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC | $498,000 | -13.4% | 15,619 | -20.2% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $483,000 | -25.1% | 9,949 | -15.2% | 0.00% | -33.3% |
| SILK | Sell | SILK ROAD MEDICAL INC | $401,000 | -11.3% | 9,708 | -8.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $478,000 | -26.6% | 5,545 | -26.3% | 0.00% | -33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $447,000 | -15.3% | 18,737 | -7.7% | 0.00% | 0.0% |
| Sell | ROBINHOOD MARKETS INC | $410,000 | -38.9% | 30,364 | -19.6% | 0.00% | -33.3% | |
| AIN | Sell | ALBANY INTL CORP | $489,000 | -6.5% | 5,794 | -2.0% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $463,000 | -12.5% | 6,584 | -6.9% | 0.00% | 0.0% | |
| FSR | Sell | FISKER INC | $337,000 | -25.1% | 26,147 | -8.7% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $492,000 | -35.9% | 5,031 | -20.6% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $315,000 | -14.2% | 9,852 | -6.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $283,000 | +6.0% | 5,541 | -2.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $311,000 | -12.4% | 10,691 | -1.0% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $328,000 | +20.1% | 6,517 | -7.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $243,000 | -44.1% | 11,273 | -28.5% | 0.00% | -50.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $276,000 | -38.3% | 5,704 | -6.3% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $261,000 | -28.5% | 23,183 | -0.4% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMA INC | $275,000 | -50.4% | 22,236 | -8.2% | 0.00% | -50.0% |
| Sell | SMITH & WESSON | $164,000 | -21.9% | 10,863 | -7.9% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $214,000 | -24.9% | 6,177 | -2.4% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $305,000 | -24.5% | 8,643 | -21.4% | 0.00% | -50.0% |
| CANO | Sell | CANO HEALTH INC | $258,000 | -44.3% | 40,603 | -21.8% | 0.00% | -50.0% |
| CARS | Sell | CARS.COM INC | $178,000 | -10.6% | 12,350 | -0.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $223,000 | -16.2% | 18,813 | -5.8% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $228,000 | +65.2% | 6,065 | -0.3% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS INC | $235,000 | +5.9% | 9,660 | -24.1% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $226,000 | -36.3% | 8,334 | -15.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC CL A | $245,000 | -21.2% | 913 | -28.0% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS INC | $220,000 | -30.6% | 6,610 | -1.8% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $234,000 | -25.7% | 21,590 | -3.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $249,000 | -22.2% | 3,967 | -23.0% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MORTGAGE CORP-CL C | $302,000 | -34.8% | 2,782 | -25.5% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP | $155,000 | -76.5% | 10,222 | -75.1% | 0.00% | -66.7% |
| Sell | GOPRO INC | $169,000 | -32.7% | 19,853 | -18.4% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC | $217,000 | -9.6% | 3,419 | -8.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $308,000 | -8.6% | 81,395 | -2.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $316,000 | -13.7% | 10,180 | -3.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORP | $274,000 | -15.7% | 11,123 | -19.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $192,000 | -17.2% | 7,019 | -7.5% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $245,000 | -18.9% | 6,196 | -10.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $291,000 | -8.2% | 15,034 | -18.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $158,000 | -73.2% | 10,545 | -74.5% | 0.00% | -50.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $152,000 | -81.9% | 9,093 | -79.5% | 0.00% | -66.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS-CL B | $327,000 | -38.1% | 2,911 | -14.9% | 0.00% | -50.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $265,000 | -44.2% | 5,214 | -4.3% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $247,000 | -31.2% | 16,079 | -29.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $188,000 | -47.3% | 4,667 | -22.9% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $291,000 | -12.9% | 3,396 | -6.5% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $316,000 | -15.1% | 13,457 | -1.6% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $216,000 | +1.4% | 8,334 | -20.1% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $321,000 | -62.9% | 3,055 | -57.5% | 0.00% | -75.0% |
| MOV | Sell | MOVADO GROUP INC | $233,000 | -9.3% | 5,960 | -3.0% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $177,000 | -6.3% | 4,072 | -2.2% | 0.00% | 0.0% |
| NUVB | Sell | NUVATION BIO INC | $191,000 | -39.4% | 36,321 | -2.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $325,000 | +32.1% | 21,444 | -1.3% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $261,000 | +18.6% | 4,982 | -2.4% | 0.00% | 0.0% |
| PTRA | Sell | PROTERRA INC | $307,000 | -22.9% | 40,821 | -9.5% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $231,000 | -59.7% | 4,084 | -60.1% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $273,000 | -13.3% | 17,428 | -7.1% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $279,000 | -22.9% | 26,479 | -3.6% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HOLDINGS CORP | $205,000 | -66.1% | 13,854 | -58.1% | 0.00% | -50.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $185,000 | +20.1% | 35,799 | -13.6% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $214,000 | -45.0% | 26,583 | -16.0% | 0.00% | -50.0% | |
| SBH | Sell | SALLY BEAUTY CO INC | $291,000 | -15.9% | 18,627 | -0.6% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC | $305,000 | -34.8% | 17,912 | -6.9% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $215,000 | -34.8% | 4,241 | -1.5% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $314,000 | -32.9% | 9,506 | -15.5% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $298,000 | -8.0% | 13,851 | -10.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $296,000 | -17.3% | 17,213 | -7.2% | 0.00% | 0.0% |
| SKIN | Sell | BEAUTY HEALTH CO | $286,000 | -33.2% | 16,949 | -4.3% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC | $186,000 | +28.3% | 8,562 | -36.9% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $113,000 | -55.5% | 5,173 | -66.3% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $259,000 | -24.3% | 17,495 | -18.3% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $291,000 | -4.9% | 10,709 | -0.4% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $321,000 | -14.4% | 8,409 | -11.9% | 0.00% | -50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $279,000 | -39.7% | 10,862 | -1.8% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $304,000 | -34.3% | 8,524 | -15.1% | 0.00% | -50.0% |
| JWA | Sell | JOHN WILEY & SONS | $322,000 | -23.3% | 6,067 | -17.4% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $283,000 | -30.8% | 5,242 | -3.9% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $196,000 | -34.7% | 1,023 | -16.4% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $240,000 | -41.3% | 6,552 | -20.8% | 0.00% | -50.0% |
| CGNT | Sell | COGNYTE SOFTWR | $167,000 | -32.9% | 14,762 | -7.0% | 0.00% | 0.0% |
| QD | Exit | QUDIAN INC-SPON ADR | $0 | – | -4,500 | -100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES INC | $63,000 | -81.5% | 2,545 | -86.5% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $69,000 | -89.1% | 740 | -87.4% | 0.00% | -100.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -34,833 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -6,670 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $102,000 | -12.8% | 352 | -7.9% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,578 | -100.0% | 0.00% | – |
| THNPY | Sell | TECHNIP ENER | $70,000 | -57.6% | 5,740 | -49.6% | 0.00% | -100.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP | $94,000 | -84.1% | 2,343 | -82.5% | 0.00% | -100.0% |
| CONN | Sell | CONN'S INC | $87,000 | -40.0% | 5,631 | -8.4% | 0.00% | -100.0% |
| CHS | Sell | CHICO'S FAS INC | $76,000 | -54.8% | 15,817 | -49.2% | 0.00% | -100.0% |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -7,912 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -9,234 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INCpref | $0 | – | -56,928 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -2,813 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU.COM SPON ADR | $0 | – | -1,618 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SERVICES INC | $0 | – | -3,638 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -4,411 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -415 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -2,254 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -12,534 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,836 | -100.0% | -0.00% | – |
| Exit | JACKSON FINAN | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,927 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13,769 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,771 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORP | $0 | – | -38,257 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -13,638 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DE | $0 | – | -33,950 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -18,625 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,454 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -32,032 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -24,770 | -100.0% | -0.01% | – |
| CP | Exit | CAN PAC RAILWY LTD | $0 | – | -35,834 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -62,555 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -43,871 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.0% |
| MID AMERICA APARTMENT COMMUNITIES INC | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.4% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 1.8% |
| WABASH NATL CORP | 42 | Q3 2023 | 2.0% |
| METLIFE INC | 42 | Q3 2023 | 2.5% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.7% |
| UNUM GROUP | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.7% |
| MERCURY SYSTEMS INC | 42 | Q3 2023 | 1.4% |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO'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.