$113 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 1215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,997,141,575 | +6.5% | 36,368,354 | -16.1% | 5.32% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $5,514,086,920 | +12.1% | 19,126,212 | -6.8% | 4.89% | +16.6% |
| AMZN | Sell | AMAZON.COM INC | $2,030,202,238 | +4.7% | 19,655,361 | -14.8% | 1.80% | +9.0% |
| PEP | Buy | PEPSICO INC | $1,700,481,639 | +3.9% | 9,327,930 | +2.9% | 1.51% | +8.1% |
| JNJ | Sell | JOHNSON JOHNSON | $1,646,394,810 | -17.7% | 10,621,902 | -6.2% | 1.46% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $1,604,276,907 | -4.1% | 5,195,702 | -4.0% | 1.42% | -0.1% |
| TSLA | Buy | TESLA MOTORS INC | $1,394,310,860 | +76.5% | 6,720,866 | +4.8% | 1.24% | +83.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c added | $1,370,372,952 | +3.0% | 13,176,663 | -12.1% | 1.22% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a added | $1,353,630,340 | +2.9% | 13,049,555 | -12.5% | 1.20% | +7.0% |
| MRK | Sell | MERCK CO. INC. | $1,333,322,249 | -8.5% | 12,532,402 | -4.6% | 1.18% | -4.8% |
| NVDA | Sell | NVIDIA CORP | $1,246,427,877 | +53.0% | 4,487,266 | -19.5% | 1.11% | +59.1% |
| PG | Sell | PROCTER GAMBLE CO/THE | $1,217,116,269 | -8.9% | 8,185,596 | -7.2% | 1.08% | -5.3% |
| MCD | Sell | MCDONALD S CORP | $1,098,151,498 | +2.1% | 3,927,440 | -3.8% | 0.97% | +6.2% |
| LLY | Sell | ELI LILLY CO | $1,074,139,804 | -12.9% | 3,127,773 | -7.3% | 0.95% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,037,798,188 | -20.8% | 2,195,980 | -11.1% | 0.92% | -17.5% |
| JPM | Sell | JPMORGAN CHASE CO | $1,028,805,399 | -7.3% | 7,895,061 | -4.6% | 0.91% | -3.5% |
| ABBV | Sell | ABBVIE INC | $993,864,150 | -8.6% | 6,236,206 | -7.3% | 0.88% | -4.9% |
| WMT | Sell | WAL MART STORES INC | $982,313,817 | -3.3% | 6,662,013 | -7.0% | 0.87% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $976,087,082 | +0.6% | 25,098,665 | +1.9% | 0.87% | +4.7% |
| V | Sell | VISA INCcl a | $961,611,926 | -3.4% | 4,265,111 | -11.0% | 0.85% | +0.6% |
| HD | Buy | HOME DEPOT INC | $938,487,207 | -1.0% | 3,180,019 | +6.0% | 0.83% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $923,006,904 | -13.0% | 8,416,988 | -12.5% | 0.82% | -9.5% |
| FB | Sell | FACEBOOK INC Acl a | $916,340,181 | +50.1% | 4,323,583 | -14.8% | 0.81% | +56.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $870,725,919 | +0.8% | 1,752,422 | -7.4% | 0.77% | +4.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $795,760,945 | +1.4% | 15,222,591 | -7.6% | 0.71% | +5.5% |
| PFE | Buy | PFIZER INC | $772,860,610 | -18.1% | 18,942,662 | +2.8% | 0.69% | -14.8% |
| KO | Sell | COCA COLA CO/THE | $741,358,182 | -9.5% | 11,951,607 | -7.2% | 0.66% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $729,252,027 | -8.4% | 10,521,599 | -4.9% | 0.65% | -4.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $727,159,406 | +39.2% | 3,909,249 | +23.7% | 0.64% | +44.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $705,967,891 | +3.5% | 5,385,368 | +11.2% | 0.63% | +7.6% |
| ACN | Sell | ACCENTURE PLCclass a | $699,425,944 | -4.0% | 2,447,171 | -10.3% | 0.62% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $682,892,804 | -13.8% | 8,859,533 | -6.5% | 0.61% | -10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $678,966,078 | -8.4% | 8,183,272 | -5.2% | 0.60% | -4.7% |
| ORCL | Sell | ORACLE CORP | $661,915,713 | +7.7% | 7,123,501 | -5.3% | 0.59% | +12.0% |
| AVGO | Sell | BROADCOM INC | $657,361,018 | +3.1% | 1,024,661 | -10.2% | 0.58% | +7.2% |
| CVX | Sell | CHEVRON CORP | $621,225,663 | -21.6% | 3,807,463 | -13.8% | 0.55% | -18.5% |
| MA | Sell | MASTERCARD INCcl a | $612,927,669 | -15.7% | 1,686,601 | -19.3% | 0.54% | -12.3% |
| TMUS | Sell | T-MOBILE US INC | $573,016,732 | -1.5% | 3,956,205 | -4.8% | 0.51% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $557,352,672 | -6.2% | 967,005 | -10.4% | 0.50% | -2.4% |
| DHR | Sell | DANAHER CORP | $558,407,726 | -15.7% | 2,215,552 | -11.2% | 0.50% | -12.4% |
| AMGN | Sell | AMGEN INC | $547,026,098 | -13.5% | 2,262,776 | -6.0% | 0.48% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP | $523,240,806 | +3.4% | 3,657,492 | -6.3% | 0.46% | +7.4% |
| CRM | Sell | SALESFORCE.COM INC | $519,400,830 | +31.9% | 2,599,864 | -12.4% | 0.46% | +37.2% |
| MMC | Sell | MARSH MCLENNAN COS | $519,210,465 | -5.4% | 3,117,445 | -6.0% | 0.46% | -1.5% |
| BAC | Sell | BANK OF AMERICA CORP | $500,547,219 | -20.8% | 17,501,651 | -8.2% | 0.44% | -17.6% |
| DIS | Sell | WALT DISNEY CO/THE | $499,582,114 | +3.8% | 4,989,335 | -10.0% | 0.44% | +7.8% |
| T | Sell | AT T INC | $496,470,455 | -3.0% | 25,790,673 | -7.2% | 0.44% | +1.1% |
| CME | Buy | CME GROUP INC | $495,323,388 | +25.2% | 2,586,275 | +9.9% | 0.44% | +30.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $480,950,775 | -10.5% | 1,017,390 | -7.9% | 0.43% | -6.8% |
| SO | Sell | SOUTHERN CO/THE | $477,143,389 | -7.0% | 6,857,479 | -4.6% | 0.42% | -3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $471,484,106 | +6.6% | 573,812 | -6.4% | 0.42% | +10.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $466,223,257 | +4.3% | 1,479,745 | -4.4% | 0.41% | +8.7% |
| DUK | Sell | DUKE ENERGY CORP | $465,507,013 | -12.1% | 4,825,407 | -6.2% | 0.41% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $463,306,610 | -11.4% | 2,081,061 | -4.9% | 0.41% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $451,841,702 | +2.2% | 2,329,201 | -8.4% | 0.40% | +6.4% |
| ABT | Sell | ABBOTT LABORATORIES | $443,015,842 | -17.9% | 4,375,033 | -10.9% | 0.39% | -14.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $440,462,279 | -8.4% | 1,779,358 | -5.9% | 0.39% | -4.6% |
| WM | Sell | WASTE MANAGEMENT INC | $419,583,007 | -2.1% | 2,571,447 | -5.9% | 0.37% | +1.6% |
| CMCSA | Sell | COMCAST CORPcl a | $419,106,992 | -5.0% | 11,055,315 | -12.3% | 0.37% | -1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $406,340,922 | +11.4% | 4,747,528 | -0.4% | 0.36% | +16.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC Acl a | $397,934,918 | -2.3% | 5,707,615 | -6.6% | 0.35% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $391,044,378 | -9.5% | 5,203,518 | -5.1% | 0.35% | -5.7% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $385,800,000 | -27.2% | 12,000,000 | -22.6% | 0.34% | -24.3% |
| AON | Buy | AON PLC SHScl a added | $372,587,967 | +6.7% | 1,181,731 | +1.6% | 0.33% | +11.1% |
| FISV | Sell | FISERV INC | $368,415,294 | +6.3% | 3,259,447 | -5.0% | 0.33% | +10.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $355,353,916 | -19.6% | 922,111 | -29.8% | 0.32% | -16.4% |
| ZTS | Sell | ZOETIS INC | $348,137,388 | +6.6% | 2,091,669 | -6.1% | 0.31% | +11.2% |
| New | LINDE PLC | $344,140,207 | – | 968,209 | +100.0% | 0.30% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $335,887,051 | -5.6% | 395,636 | -6.2% | 0.30% | -1.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $331,114,673 | -5.7% | 2,473,959 | -4.5% | 0.29% | -1.7% |
| AMT | Sell | AMERICAN TOWER CORP | $326,264,774 | -11.2% | 1,596,676 | -8.0% | 0.29% | -7.3% |
| GIS | Sell | GENERAL MILLS INC | $323,634,285 | -3.9% | 3,786,968 | -5.8% | 0.29% | 0.0% |
| INTC | Sell | INTEL CORP | $319,819,633 | +11.6% | 9,789,398 | -9.8% | 0.28% | +16.4% |
| C | Buy | CITIGROUP INC | $317,215,070 | +6.5% | 6,765,090 | +2.7% | 0.28% | +10.6% |
| WFC | Sell | WELLS FARGO CO | $313,012,233 | -14.5% | 8,373,789 | -5.6% | 0.28% | -10.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $306,364,800 | -16.4% | 658 | -15.9% | 0.27% | -12.8% |
| EQIX | Sell | EQUINIX INC | $307,052,721 | +4.2% | 425,847 | -5.4% | 0.27% | +8.4% |
| APH | Sell | AMPHENOL CORPcl a | $301,739,251 | +0.6% | 3,692,355 | -6.3% | 0.27% | +4.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $301,070,278 | +5.0% | 1,052,215 | -5.4% | 0.27% | +9.0% |
| DG | Sell | DOLLAR GENERAL CORP | $299,316,002 | -19.8% | 1,422,199 | -6.1% | 0.27% | -16.4% |
| UNP | Sell | UNION PACIFIC CORP | $299,969,376 | -13.9% | 1,490,457 | -11.4% | 0.27% | -10.4% |
| AZO | Sell | AUTOZONE INC | $298,475,947 | -7.6% | 121,423 | -7.3% | 0.26% | -3.6% |
| PSA | Sell | PUBLIC STORAGE | $298,397,694 | -2.7% | 987,614 | -9.7% | 0.26% | +1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $298,814,456 | +29.8% | 3,048,816 | -14.2% | 0.26% | +35.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $295,412,774 | -9.5% | 3,246,651 | -5.6% | 0.26% | -5.8% |
| NFLX | Sell | NETFLIX INC | $291,256,223 | -0.5% | 843,048 | -15.1% | 0.26% | +3.2% |
| D | Sell | DOMINION RESOURCES INC/VA | $290,995,839 | -13.9% | 5,204,719 | -5.5% | 0.26% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $288,240,984 | +2.1% | 2,259,296 | -12.0% | 0.26% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $287,782,103 | -5.7% | 2,763,681 | -10.2% | 0.26% | -1.9% |
| NKE | Sell | NIKE INCcl b | $287,734,166 | -10.0% | 2,346,169 | -14.1% | 0.26% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $285,281,926 | -4.7% | 2,125,480 | -3.6% | 0.25% | -0.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $284,190,510 | -15.7% | 2,901,976 | -13.2% | 0.25% | -12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $283,310,469 | +2.4% | 613,598 | +21.0% | 0.25% | +6.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $279,970,798 | +4.8% | 635,301 | +2.8% | 0.25% | +8.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $275,788,602 | +41.9% | 2,245,287 | +12.5% | 0.24% | +47.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $270,643,503 | -21.0% | 1,416,092 | -11.5% | 0.24% | -17.8% |
| ANTM | Sell | ANTHEM INC | $264,533,291 | -20.2% | 575,310 | -11.0% | 0.24% | -17.0% |
| EXC | Sell | EXELON CORP | $260,559,989 | -9.1% | 6,220,100 | -6.2% | 0.23% | -5.3% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $254,050,306 | -3.5% | 1,327,951 | -4.9% | 0.22% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $252,581,515 | -6.1% | 2,421,915 | -7.7% | 0.22% | -2.2% |
| LOW | Sell | LOWE S COS INC | $249,658,546 | -15.4% | 1,248,480 | -15.8% | 0.22% | -11.9% |
| COP | Sell | CONOCOPHILLIPS | $243,081,663 | -28.8% | 2,450,173 | -15.3% | 0.22% | -25.8% |
| HSY | Sell | HERSHEY CO/THE | $239,182,544 | +3.8% | 940,146 | -5.5% | 0.21% | +8.2% |
| INTU | Sell | INTUIT INC | $236,569,435 | -2.0% | 530,627 | -14.4% | 0.21% | +1.9% |
| CAT | Sell | CATERPILLAR INC | $234,647,502 | -17.4% | 1,025,378 | -13.5% | 0.21% | -14.0% |
| PAYX | Sell | PAYCHEX INC | $233,230,871 | -7.6% | 2,035,351 | -6.8% | 0.21% | -3.7% |
| XEL | Sell | XCEL ENERGY INC | $232,362,429 | -9.3% | 3,445,469 | -5.7% | 0.21% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $231,371,177 | -10.3% | 2,869,898 | -13.5% | 0.20% | -6.8% |
| SRE | Sell | SEMPRA ENERGY | $229,681,120 | -8.4% | 1,519,457 | -6.3% | 0.20% | -4.7% |
| NEM | Sell | NEWMONT MINING CORP | $227,251,132 | -2.8% | 4,635,886 | -6.4% | 0.20% | +1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCn cl a added | $225,649,049 | -1.8% | 630,992 | -6.9% | 0.20% | +2.0% |
| BA | Buy | BOEING CO/THE | $223,373,544 | +15.4% | 1,051,516 | +3.5% | 0.20% | +20.0% |
| PLD | Sell | PROLOGIS INC | $221,559,828 | -5.7% | 1,775,746 | -14.8% | 0.20% | -1.5% |
| CVS | Sell | CVS CAREMARK CORP | $220,557,430 | -30.0% | 2,968,072 | -12.3% | 0.20% | -27.1% |
| ADI | Sell | ANALOG DEVICES INC | $219,556,743 | +7.5% | 1,113,258 | -10.6% | 0.20% | +12.1% |
| MS | Sell | MORGAN STANLEY | $218,554,131 | -9.8% | 2,489,227 | -12.7% | 0.19% | -6.3% |
| DE | Sell | DEERE CO | $218,839,612 | -17.7% | 530,032 | -14.5% | 0.19% | -14.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $216,195,544 | -5.4% | 2,259,805 | -5.8% | 0.19% | -1.5% |
| MCK | Buy | MCKESSON CORP | $215,295,246 | +30.1% | 604,677 | +37.1% | 0.19% | +35.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $214,486,027 | -17.4% | 655,700 | -13.3% | 0.19% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $211,604,311 | -11.8% | 613,755 | -14.3% | 0.19% | -8.3% |
| BKNG | Sell | BOOKING HLDGS INC | $209,389,203 | +13.5% | 78,943 | -13.8% | 0.19% | +18.5% |
| EA | Sell | ELECTRONIC ARTS INC | $206,939,243 | -8.6% | 1,718,051 | -7.3% | 0.18% | -4.7% |
| KR | Sell | KROGER CO | $202,637,881 | +3.4% | 4,104,474 | -6.6% | 0.18% | +7.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $200,009,468 | -29.2% | 3,818,432 | +12.5% | 0.18% | -26.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS Acl a | $198,145,091 | +0.2% | 3,252,012 | -5.9% | 0.18% | +4.1% |
| Sell | GENERAL ELECTRIC CO | $198,117,998 | -3.6% | 2,072,364 | -15.5% | 0.18% | +0.6% | |
| FAST | Sell | FASTENAL CO | $196,131,827 | +8.1% | 3,636,111 | -5.1% | 0.17% | +12.3% |
| SYK | Sell | STRYKER CORP | $194,982,005 | +1.3% | 683,021 | -13.2% | 0.17% | +5.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $193,361,874 | -3.8% | 3,096,267 | -5.6% | 0.17% | +0.6% |
| BLK | Sell | BLACKROCK INC | $193,089,966 | -18.1% | 288,573 | -13.3% | 0.17% | -14.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $191,989,372 | -4.8% | 2,025,418 | -5.8% | 0.17% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $190,231,227 | -5.2% | 1,153,266 | -15.1% | 0.17% | -1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $188,656,305 | -11.3% | 961,355 | -5.9% | 0.17% | -7.7% |
| MMM | Sell | 3M CO | $187,545,461 | -20.7% | 1,784,278 | -9.5% | 0.17% | -17.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $186,477,265 | -10.3% | 1,154,801 | -5.0% | 0.16% | -6.8% |
| HUM | Buy | HUMANA INC | $183,877,199 | +0.7% | 378,769 | +6.2% | 0.16% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $181,094,678 | -22.6% | 1,634,281 | -5.2% | 0.16% | -19.1% |
| NOW | Sell | SERVICENOW INC | $181,336,532 | +3.9% | 390,206 | -13.2% | 0.16% | +8.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $179,847,209 | -14.4% | 5,097,710 | -13.5% | 0.16% | -10.6% |
| TJX | Sell | TJX COMPANIES INC | $178,217,439 | -14.1% | 2,274,342 | -12.7% | 0.16% | -10.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $177,149,694 | -2.9% | 1,310,085 | -7.4% | 0.16% | +0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $172,107,073 | -16.8% | 673,688 | -13.6% | 0.15% | -13.1% |
| CI | Sell | CIGNA CORP | $172,343,997 | -30.6% | 674,457 | -10.0% | 0.15% | -27.8% |
| ES | Sell | EVERSOURCE ENERGY | $171,681,388 | -10.9% | 2,193,731 | -4.5% | 0.15% | -7.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $171,334,558 | -8.6% | 1,169,599 | -4.9% | 0.15% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $162,192,272 | -9.6% | 2,135,795 | -15.2% | 0.14% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO | $161,752,434 | +6.7% | 4,182,892 | +12.3% | 0.14% | +11.6% |
| TGT | Sell | TARGET CORP | $161,046,687 | -24.5% | 972,328 | -32.1% | 0.14% | -21.4% |
| CB | Sell | CHUBB LIMITED | $159,600,620 | -22.8% | 821,921 | -12.2% | 0.14% | -19.3% |
| YUM | Sell | YUM BRANDS INC | $159,240,403 | -1.6% | 1,205,636 | -4.6% | 0.14% | +2.2% |
| O | Sell | REALTY INCOME CORP | $158,997,723 | -3.2% | 2,511,019 | -3.1% | 0.14% | +0.7% |
| CDW | Buy | CDW CORP | $156,788,420 | +40.1% | 804,497 | +28.4% | 0.14% | +46.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $152,715,955 | +8.2% | 795,976 | -0.5% | 0.14% | +13.3% |
| IT | Buy | GARTNER INC | $152,508,900 | +11.8% | 468,149 | +15.3% | 0.14% | +16.4% |
| STZ | Sell | CONSTELLATION BRANDS INC Acl a | $150,845,050 | -8.3% | 667,781 | -5.9% | 0.13% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $149,470,510 | -2.1% | 613,968 | -11.4% | 0.13% | +2.3% |
| GPC | Sell | GENUINE PARTS CO | $150,098,653 | -9.6% | 897,129 | -6.2% | 0.13% | -6.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $146,483,152 | +15.8% | 697,240 | -11.5% | 0.13% | +20.4% |
| LRCX | Sell | LAM RESEARCH CORP | $146,347,048 | +8.7% | 276,064 | -13.8% | 0.13% | +13.0% |
| AEE | Sell | AMEREN CORPORATION | $141,897,389 | -8.3% | 1,642,521 | -5.6% | 0.13% | -4.5% |
| ETR | Sell | ENTERGY CORP | $140,939,327 | -8.3% | 1,308,143 | -4.3% | 0.12% | -4.6% |
| CHD | Sell | CHURCH DWIGHT CO INC | $137,404,435 | +3.7% | 1,554,173 | -5.4% | 0.12% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $135,708,914 | -19.5% | 2,763,929 | -12.4% | 0.12% | -16.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $133,570,385 | -12.9% | 779,245 | -4.8% | 0.12% | -9.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $134,144,088 | -7.7% | 2,681,273 | -14.6% | 0.12% | -4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $133,572,667 | +4.2% | 2,213,667 | -13.7% | 0.12% | +9.2% |
| DTE | Sell | DTE ENERGY COMPANY | $133,817,131 | -11.4% | 1,221,628 | -4.9% | 0.12% | -7.8% |
| ETN | Sell | EATON CORP PLC | $133,864,515 | -5.5% | 781,280 | -13.5% | 0.12% | -1.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPnew cl a added | $132,041,374 | -11.9% | 505,770 | -5.4% | 0.12% | -8.6% |
| EOG | Sell | EOG RESOURCES INC | $130,885,795 | -25.7% | 1,141,811 | -16.0% | 0.12% | -22.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $129,932,024 | -9.8% | 559,136 | -5.0% | 0.12% | -6.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $126,828,514 | -2.7% | 940,655 | -16.0% | 0.11% | +1.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $127,658,544 | -25.5% | 3,147,400 | -6.3% | 0.11% | -22.6% |
| VRSN | Sell | VERISIGN INC | $125,813,836 | -4.2% | 595,343 | -6.9% | 0.11% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $125,431,784 | +8.4% | 792,668 | -3.9% | 0.11% | +12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $125,536,495 | -16.9% | 550,092 | -9.6% | 0.11% | -14.0% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $124,926,872 | -17.0% | 434,967 | -10.9% | 0.11% | -13.3% |
| CSX | Sell | CSX CORP | $120,212,693 | -18.1% | 4,015,120 | -15.3% | 0.11% | -14.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $119,452,492 | -40.6% | 2,198,647 | -25.9% | 0.11% | -38.4% |
| COO | Sell | COOPER COS INC/THE | $118,344,293 | +6.5% | 316,971 | -5.7% | 0.10% | +10.5% |
| FE | Sell | FIRSTENERGY CORP | $118,153,084 | -10.7% | 2,949,403 | -6.5% | 0.10% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $117,510,769 | +4.5% | 304,235 | -13.6% | 0.10% | +8.3% |
| MELI | Sell | MERCADOLIBRE INC | $117,754,162 | +35.3% | 89,339 | -13.2% | 0.10% | +40.5% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $116,896,597 | -16.9% | 2,138,222 | -6.7% | 0.10% | -13.3% |
| CAG | Sell | CONAGRA FOODS INC | $116,222,133 | -5.5% | 3,094,306 | -2.7% | 0.10% | -1.9% |
| KLAC | Sell | KLA TENCOR CORPORATION | $116,542,871 | -46.5% | 291,963 | -49.5% | 0.10% | -44.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $115,818,240 | +22.1% | 579,845 | -14.7% | 0.10% | +27.2% |
| HCA | Sell | HCA HOLDINGS INC | $114,870,346 | -4.1% | 435,643 | -12.7% | 0.10% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $115,455,677 | -9.5% | 1,187,327 | -3.7% | 0.10% | -6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $114,449,258 | -1.3% | 1,039,314 | -6.8% | 0.10% | +3.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $114,656,586 | +10.2% | 3,616,927 | -14.0% | 0.10% | +14.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $114,059,002 | +51.0% | 712,379 | +56.3% | 0.10% | +57.8% |
| CMS | Sell | CMS ENERGY CORP | $112,620,454 | -8.3% | 1,834,807 | -5.4% | 0.10% | -4.8% |
| MKL | Sell | MARKEL CORP | $113,251,338 | -7.3% | 88,657 | -4.4% | 0.10% | -3.8% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $113,168,392 | -7.4% | 2,766,277 | -14.0% | 0.10% | -3.8% |
| EL | Sell | ESTEE LAUDER COMPANIEScl a | $113,181,826 | -12.9% | 459,230 | -12.4% | 0.10% | -9.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $112,027,408 | +4.0% | 764,327 | -4.8% | 0.10% | +7.6% |
| K | Sell | KELLOGG CO | $112,116,083 | -9.8% | 1,674,374 | -4.0% | 0.10% | -6.6% |
| VLO | Sell | VALERO ENERGY CORP | $109,816,480 | -3.7% | 786,651 | -12.4% | 0.10% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $106,792,247 | +1.6% | 1,323,324 | -5.8% | 0.10% | +5.6% |
| GLW | CORNING INC | $107,425,060 | +10.5% | 3,044,928 | 0.0% | 0.10% | +14.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $106,834,080 | -17.3% | 475,304 | -12.7% | 0.10% | -13.6% |
| OMC | Sell | OMNICOM GROUP | $107,500,996 | +8.6% | 1,139,506 | -6.1% | 0.10% | +13.1% |
| SJM | Sell | JM SMUCKER CO/THE | $107,133,562 | -5.6% | 680,775 | -5.0% | 0.10% | -2.1% |
| FDX | Sell | FEDEX CORP | $106,012,734 | +12.4% | 463,971 | -14.8% | 0.09% | +17.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $105,149,068 | -14.0% | 743,208 | -4.9% | 0.09% | -10.6% |
| BLL | Sell | BALL CORP | $102,471,258 | +0.8% | 1,859,395 | -6.5% | 0.09% | +4.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $100,987,559 | -30.9% | 794,552 | -14.2% | 0.09% | -28.0% |
| VMW | Buy | VMWARE INC | $100,906,642 | +9.7% | 808,223 | +7.8% | 0.09% | +15.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $101,010,185 | -7.4% | 440,285 | -5.0% | 0.09% | -3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $99,810,062 | -3.8% | 888,306 | -4.1% | 0.09% | +1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $99,945,006 | +5.1% | 535,970 | -10.9% | 0.09% | +9.9% |
| GM | Sell | GENERAL MOTORS CO | $100,677,870 | -9.2% | 2,744,762 | -16.7% | 0.09% | -5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $98,685,465 | -16.6% | 1,638,749 | -11.4% | 0.09% | -12.9% |
| USB | Sell | US BANCORP | $97,492,142 | -26.9% | 2,704,359 | -11.6% | 0.09% | -23.7% |
| F | Sell | FORD MOTOR CO | $96,559,281 | -7.8% | 7,663,435 | -14.9% | 0.09% | -3.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $96,979,261 | -15.7% | 1,553,408 | -14.9% | 0.09% | -12.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $96,364,517 | -23.2% | 471,820 | -14.1% | 0.09% | -19.6% |
| MCO | Sell | MOODY S CORP | $96,771,175 | -4.7% | 316,225 | -13.2% | 0.09% | -1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $95,694,536 | -4.4% | 1,156,709 | -13.8% | 0.08% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $96,122,345 | +32.2% | 245,655 | -5.8% | 0.08% | +37.1% |
| MRNA | Sell | MODERNA INC | $95,790,764 | -26.6% | 623,719 | -14.1% | 0.08% | -23.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $95,484,091 | -23.3% | 1,095,755 | -15.5% | 0.08% | -19.8% |
| PSX | Sell | PHILLIPS 66 | $94,874,344 | -16.4% | 935,829 | -14.2% | 0.08% | -13.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $94,500,823 | -17.9% | 752,455 | -4.8% | 0.08% | -14.3% |
| GRMN | Sell | GARMIN LTD | $93,322,440 | +4.9% | 924,717 | -4.0% | 0.08% | +9.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $93,555,388 | -27.3% | 441,299 | -15.5% | 0.08% | -24.5% |
| CBOE | Sell | CBOE HOLDINGS INC | $93,665,155 | +2.7% | 697,744 | -4.0% | 0.08% | +6.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $92,076,831 | +6.5% | 53,900 | -13.5% | 0.08% | +10.8% |
| EVRG | Sell | EVERGY INC | $90,018,269 | -6.0% | 1,472,812 | -3.2% | 0.08% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $88,975,700 | +4.7% | 1,062,016 | -12.2% | 0.08% | +9.7% |
| GWW | Sell | WW GRAINGER INC | $89,121,682 | +14.9% | 129,385 | -7.2% | 0.08% | +19.7% |
| TFC | Sell | TRUIST FINL CORP | $89,434,445 | -31.0% | 2,622,711 | -12.9% | 0.08% | -28.8% |
| ADSK | Sell | AUTODESK INC | $89,327,284 | -3.5% | 429,128 | -13.3% | 0.08% | 0.0% |
| ABNB | Sell | AIRBNB INC | $87,699,014 | +24.0% | 704,976 | -14.8% | 0.08% | +30.0% |
| ANET | Sell | ARISTA NETWORKS INC | $88,032,834 | +8.8% | 524,442 | -21.4% | 0.08% | +13.0% |
| PH | Sell | PARKER HANNIFIN CORP | $87,496,155 | +2.9% | 260,320 | -10.9% | 0.08% | +8.3% |
| BRO | Sell | BROWN BROWN INC | $86,719,072 | -5.5% | 1,510,259 | -6.3% | 0.08% | -1.3% |
| MSCI | Sell | MSCI INC | $86,567,252 | +6.4% | 154,670 | -11.6% | 0.08% | +11.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $87,264,981 | -27.4% | 1,095,468 | -15.4% | 0.08% | -25.2% |
| BIIB | Sell | BIOGEN IDEC INC | $86,082,815 | -16.4% | 309,617 | -16.7% | 0.08% | -13.6% |
| CTAS | Sell | CINTAS CORP | $85,192,343 | -7.9% | 184,128 | -10.1% | 0.08% | -3.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $85,266,412 | -19.6% | 616,354 | -13.0% | 0.08% | -15.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $85,608,263 | -8.9% | 1,603,151 | -5.9% | 0.08% | -5.0% |
| CTVA | Sell | CORTEVA INC | $86,177,381 | -12.1% | 1,428,907 | -14.4% | 0.08% | -9.5% |
| MAR | Sell | MARRIOTT INTERNATIONALcl a | $86,059,362 | -4.0% | 518,305 | -13.9% | 0.08% | 0.0% |
| INCY | Sell | INCYTE CORP | $85,047,770 | -14.3% | 1,176,806 | -4.7% | 0.08% | -11.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $84,552,260 | -2.3% | 650,402 | -5.2% | 0.08% | +1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $84,049,975 | -3.6% | 456,843 | -11.9% | 0.08% | +1.4% |
| WDAY | Sell | WORKDAY INCcl a | $84,873,482 | +0.6% | 410,930 | -18.5% | 0.08% | +4.2% |
| DXCM | Sell | DEXCOM INC | $83,812,601 | -12.4% | 721,403 | -14.7% | 0.07% | -9.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $81,956,615 | -0.5% | 197,443 | -3.9% | 0.07% | +4.3% |
| FTNT | Sell | FORTINET INC | $82,638,491 | +17.0% | 1,243,432 | -13.9% | 0.07% | +21.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $82,218,029 | -10.7% | 836,314 | -8.9% | 0.07% | -7.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $82,805,356 | -1.0% | 631,379 | -13.4% | 0.07% | +2.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $80,707,359 | -6.2% | 1,494,304 | +76.3% | 0.07% | -1.4% |
| NUE | Sell | NUCOR CORP | $81,483,852 | +2.0% | 527,506 | -12.9% | 0.07% | +5.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $81,591,485 | -16.1% | 880,262 | -5.4% | 0.07% | -13.3% |
| AFL | Sell | AFLAC INC | $80,588,061 | -23.1% | 1,249,040 | -14.2% | 0.07% | -19.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $80,062,808 | +4.7% | 160,100 | -14.6% | 0.07% | +9.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $78,063,398 | -1.0% | 214,348 | -12.9% | 0.07% | +3.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $78,318,897 | -35.6% | 229,782 | -46.4% | 0.07% | -33.7% |
| LNG | Sell | CHENIERE ENERGY INC | $77,653,460 | -10.1% | 492,725 | -14.5% | 0.07% | -6.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $77,556,817 | -29.0% | 1,540,048 | -10.9% | 0.07% | -25.8% |
| ECL | Sell | ECOLAB INC | $78,212,263 | -1.2% | 472,496 | -13.2% | 0.07% | +1.5% |
| SYY | Sell | SYSCO CORP | $77,791,617 | -13.7% | 1,007,272 | -14.6% | 0.07% | -10.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $76,410,711 | +3.6% | 103,671 | -11.5% | 0.07% | +7.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $77,166,451 | -12.4% | 985,523 | -5.7% | 0.07% | -9.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $76,691,282 | +0.0% | 771,775 | -7.8% | 0.07% | +4.6% |
| DOW | Sell | DOW INC | $76,865,644 | -8.2% | 1,402,146 | -15.6% | 0.07% | -4.2% |
| MET | Sell | METLIFE INC | $76,201,529 | -30.5% | 1,315,180 | -13.1% | 0.07% | -26.9% |
| AME | Sell | AMETEK INC | $76,925,058 | -8.1% | 529,313 | -11.6% | 0.07% | -4.2% |
| PCAR | Buy | PACCAR INC | $75,420,449 | -3.1% | 1,030,334 | +31.0% | 0.07% | +1.5% |
| WPC | Sell | WP CAREY INC | $75,956,841 | -2.4% | 980,721 | -1.5% | 0.07% | +1.5% |
| DPZ | Sell | DOMINO S PIZZA INC | $75,647,438 | -9.1% | 229,325 | -4.6% | 0.07% | -5.6% |
| HES | Sell | HESS CORP | $74,049,524 | -18.0% | 559,540 | -12.1% | 0.07% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $74,000,491 | -16.8% | 1,855,579 | -5.0% | 0.07% | -13.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $72,999,990 | -14.4% | 792,961 | -2.2% | 0.06% | -11.0% |
| HSIC | Sell | HENRY SCHEIN INC | $73,800,631 | -2.7% | 905,085 | -4.7% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $73,137,661 | -12.5% | 760,583 | -15.5% | 0.06% | -8.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $73,757,563 | -9.3% | 478,045 | -15.6% | 0.06% | -5.8% |
| IQV | Sell | IQVIA HLDGS INC | $73,044,739 | -17.6% | 367,262 | -15.1% | 0.06% | -14.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $72,681,313 | -3.5% | 515,946 | -13.4% | 0.06% | 0.0% |
| NI | Sell | NISOURCE INC | $72,153,688 | -3.5% | 2,580,604 | -5.4% | 0.06% | 0.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $72,405,436 | -19.4% | 480,397 | -6.1% | 0.06% | -16.9% |
| ROST | Sell | ROSS STORES INC | $72,118,094 | -19.8% | 679,526 | -12.3% | 0.06% | -16.9% |
| SSNC | Buy | SS C TECHNOLOGIES HOLDINGS | $71,721,474 | +13.0% | 1,270,081 | +4.2% | 0.06% | +18.5% |
| DLTR | Sell | DOLLAR TREE INC | $71,908,645 | -12.1% | 500,931 | -13.4% | 0.06% | -8.6% |
| CPB | Sell | CAMPBELL SOUP CO | $71,242,699 | -7.2% | 1,295,793 | -4.2% | 0.06% | -3.1% |
| CNC | Sell | CENTENE CORP | $71,176,356 | -35.8% | 1,126,030 | -16.6% | 0.06% | -33.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $70,721,853 | +15.2% | 859,109 | -12.7% | 0.06% | +21.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $70,911,462 | -3.2% | 46,341 | -8.5% | 0.06% | +1.6% |
| KMI | Sell | KINDER MORGAN INC | $70,623,818 | -15.3% | 4,033,342 | -12.5% | 0.06% | -11.3% |
| GDDY | Buy | GODADDY INCcl a | $71,036,935 | +19.3% | 914,011 | +14.8% | 0.06% | +23.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $71,537,409 | -16.4% | 638,898 | -12.3% | 0.06% | -13.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $70,864,280 | -5.8% | 1,548,946 | -15.1% | 0.06% | -1.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $70,123,350 | +4.5% | 2,037,285 | -3.0% | 0.06% | +8.8% |
| BIO | Sell | BIO RAD LABORATORIES Acl a | $69,441,134 | +7.4% | 144,965 | -5.8% | 0.06% | +12.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $69,879,705 | +0.1% | 1,613,850 | -14.4% | 0.06% | +3.3% |
| WMB | Sell | WILLIAMS COS INC | $70,368,106 | -22.0% | 2,356,601 | -14.1% | 0.06% | -19.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $68,692,474 | -14.5% | 224,119 | -13.1% | 0.06% | -10.3% |
| CMI | Sell | CUMMINS INC | $69,271,856 | -13.3% | 289,986 | -12.0% | 0.06% | -10.3% |
| DOX | Buy | AMDOCS LTDord | $68,055,885 | +8.1% | 708,694 | +2.4% | 0.06% | +11.1% |
| ANSS | Sell | ANSYS INC | $68,148,122 | -31.1% | 204,772 | -50.0% | 0.06% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $67,990,021 | -5.0% | 289,270 | -9.0% | 0.06% | -1.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $67,034,544 | +0.9% | 228,436 | -11.4% | 0.06% | +3.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $66,804,661 | -14.5% | 1,470,173 | -14.4% | 0.06% | -11.9% |
| WELL | Sell | WELLTOWER INC | $65,328,731 | -4.5% | 911,267 | -12.7% | 0.06% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $65,926,359 | -8.0% | 781,118 | -14.7% | 0.06% | -4.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $65,078,237 | -16.6% | 906,761 | -20.2% | 0.06% | -12.1% |
| Sell | BCE INC | $64,194,588 | -4.9% | 1,435,047 | -6.7% | 0.06% | -1.7% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $63,891,785 | -31.4% | 1,262,434 | -16.6% | 0.06% | -27.8% |
| EIX | Sell | EDISON INTERNATIONAL | $64,358,456 | -0.9% | 911,722 | -10.7% | 0.06% | +3.6% |
| VICI | Sell | VICI PPTYS INC | $62,794,120 | -10.0% | 1,925,019 | -10.6% | 0.06% | -6.7% |
| PDD | Buy | PINDUODUO INCsponsored ads added | $62,919,962 | -5.7% | 828,985 | +1.4% | 0.06% | -1.8% |
| CPRT | Sell | COPART INC | $62,594,801 | +7.2% | 832,267 | -13.2% | 0.06% | +12.0% |
| CAH | Sell | CARDINAL HEALTH INC | $62,280,403 | -3.9% | 824,906 | -2.1% | 0.06% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $61,793,963 | +0.7% | 551,338 | -8.0% | 0.06% | +5.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $61,533,684 | -24.4% | 3,585,879 | -5.6% | 0.06% | -20.3% |
| RMD | Sell | RESMED INC | $60,602,855 | -10.8% | 276,738 | -15.3% | 0.05% | -6.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $61,222,140 | +1.6% | 749,353 | -5.2% | 0.05% | +5.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $61,109,146 | -19.0% | 603,726 | -4.4% | 0.05% | -15.6% |
| DHI | Sell | DR HORTON INC | $61,252,607 | -2.2% | 627,010 | -10.7% | 0.05% | +1.9% |
| PPG | Sell | PPG INDUSTRIES INC | $60,635,435 | -7.1% | 453,926 | -12.6% | 0.05% | -3.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $59,420,571 | +0.6% | 364,700 | -9.1% | 0.05% | +6.0% |
| IEX | Sell | IDEX CORP | $59,505,473 | -2.8% | 257,566 | -4.0% | 0.05% | +1.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $59,514,220 | -29.9% | 719,292 | -15.7% | 0.05% | -26.4% |
| BKI | Sell | BLACK KNIGHT INC | $59,694,900 | -10.6% | 1,037,090 | -4.0% | 0.05% | -7.0% |
| SGEN | Sell | SEAGEN INC | $59,999,555 | +4.5% | 296,338 | -33.7% | 0.05% | +8.2% |
| Sell | APOLLO GLOBAL MGMT INC | $59,903,786 | -12.3% | 948,445 | -11.4% | 0.05% | -8.6% | |
| HPQ | Sell | HP INC | $59,029,483 | -8.7% | 2,011,226 | -16.4% | 0.05% | -5.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $58,487,905 | -3.8% | 348,018 | -7.5% | 0.05% | 0.0% |
| APTV | Sell | APTIV PLC | $58,528,513 | +5.3% | 521,691 | -12.6% | 0.05% | +10.6% |
| FFIV | Sell | F5 NETWORKS INC | $58,653,774 | -2.6% | 402,593 | -4.0% | 0.05% | +2.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $58,582,182 | -22.9% | 219,007 | -4.8% | 0.05% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $59,037,449 | -29.6% | 170,397 | -52.2% | 0.05% | -27.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGSin cl a added | $58,080,049 | +5.4% | 1,026,512 | -2.3% | 0.05% | +10.6% |
| URI | Sell | UNITED RENTALS INC | $57,726,741 | -1.0% | 145,863 | -11.1% | 0.05% | +2.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $57,294,236 | +18.4% | 3,596,625 | +18.6% | 0.05% | +24.4% |
| Sell | WARNER BROS DISCOVERY INC | $57,845,488 | +4.3% | 3,830,827 | -34.5% | 0.05% | +8.5% | |
| KKR | Sell | KKR & CO INCcl a added | $57,265,812 | -2.4% | 1,090,362 | -13.8% | 0.05% | +2.0% |
| ULTA | Sell | ULTA SALON COSMETICS FRAGR | $57,648,398 | +3.8% | 105,647 | -10.8% | 0.05% | +8.5% |
| TW | Sell | TRADEWEB MKTS INCcl a added | $56,202,027 | +15.7% | 711,238 | -4.9% | 0.05% | +22.0% |
| SQ | Sell | SQUARE INCcl a added | $56,112,382 | -9.5% | 817,369 | -17.2% | 0.05% | -5.7% |
| HAL | Sell | HALLIBURTON CO | $56,165,271 | -30.2% | 1,775,135 | -13.2% | 0.05% | -27.5% |
| ILMN | Sell | ILLUMINA INC | $56,872,428 | -4.5% | 244,560 | -16.9% | 0.05% | -2.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $56,583,718 | +15.3% | 252,651 | +43.1% | 0.05% | +19.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $56,609,341 | – | 690,105 | +100.0% | 0.05% | – | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $54,703,591 | -13.8% | 553,456 | -14.6% | 0.05% | -9.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $55,031,515 | +14.8% | 400,929 | -12.0% | 0.05% | +19.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $54,989,163 | -11.6% | 522,512 | -16.6% | 0.05% | -7.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $55,380,710 | +165.2% | 728,023 | +130.7% | 0.05% | +172.2% |
| ROL | Sell | ROLLINS INC | $55,084,432 | -4.5% | 1,467,744 | -7.0% | 0.05% | 0.0% |
| OKE | Sell | ONEOK INC | $54,618,920 | -16.2% | 859,599 | -13.4% | 0.05% | -14.3% |
| STT | Sell | STATE STREET CORP | $54,203,047 | -17.6% | 716,119 | -15.5% | 0.05% | -14.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $52,633,132 | -10.9% | 441,183 | -22.2% | 0.05% | -6.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $53,227,125 | -30.9% | 253,125 | -12.9% | 0.05% | -28.8% |
| LEN | Sell | LENNAR CORP Acl a | $53,252,615 | +4.4% | 506,637 | -10.1% | 0.05% | +9.3% |
| CSGP | Sell | COSTAR GROUP INC | $53,360,747 | -22.7% | 775,029 | -13.2% | 0.05% | -20.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $53,029,882 | -11.9% | 410,448 | -13.0% | 0.05% | -7.8% |
| BKR | Sell | BAKER HUGHESa ge co cl a added | $52,308,490 | -15.6% | 1,812,491 | -13.6% | 0.05% | -13.2% |
| PCG | Sell | P G E CORP | $51,333,977 | -13.6% | 3,174,643 | -13.1% | 0.05% | -9.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $52,006,560 | -7.5% | 866,776 | -9.0% | 0.05% | -4.2% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $51,957,321 | +27.4% | 2,922,234 | +75.6% | 0.05% | +31.4% |
| Sell | CONSTELLATION ENERGY CORP | $50,448,025 | -20.9% | 642,650 | -13.2% | 0.04% | -16.7% | |
| LYB | Sell | LYONDELLBASELL INDU | $50,730,363 | -0.0% | 540,317 | -11.6% | 0.04% | +4.7% |
| PTC | Sell | PTC INC | $50,420,164 | +5.1% | 393,201 | -1.6% | 0.04% | +9.8% |
| TTD | Sell | THE TRADE DESK INC | $50,596,292 | +16.8% | 830,673 | -14.1% | 0.04% | +21.6% |
| ALB | Sell | ALBEMARLE CORP | $51,222,262 | -10.6% | 231,733 | -12.3% | 0.04% | -8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,871,449 | -19.3% | 1,442,205 | -12.9% | 0.04% | -17.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $48,637,997 | -10.6% | 430,806 | -13.6% | 0.04% | -6.5% |
| FTV | Sell | FORTIVE CORP | $48,474,187 | -6.1% | 711,078 | -11.5% | 0.04% | -2.3% |
| PWR | Sell | QUANTA SERVICES INC | $48,671,711 | +2.5% | 292,077 | -12.3% | 0.04% | +7.5% |
| VEEV | Sell | VEEVA SYS INC | $48,892,000 | -3.8% | 266,021 | -15.5% | 0.04% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $48,678,637 | -14.0% | 360,129 | -13.0% | 0.04% | -10.4% |
| EFX | Sell | EQUIFAX INC | $47,594,580 | -8.8% | 234,641 | -12.6% | 0.04% | -4.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $47,498,476 | -26.2% | 237,113 | -12.5% | 0.04% | -23.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $47,522,845 | -7.5% | 700,204 | -14.5% | 0.04% | -4.5% |
| CBRE | Sell | CBRE GROUP INC Acl a | $46,934,345 | -18.9% | 644,614 | -14.3% | 0.04% | -14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $47,208,725 | -17.1% | 432,552 | -13.6% | 0.04% | -14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $46,587,727 | -14.7% | 1,293,026 | -6.4% | 0.04% | -12.8% |
| CHE | Buy | CHEMED CORP | $45,795,866 | +25.9% | 85,162 | +19.5% | 0.04% | +32.3% |
| Sell | ATLASSIAN CORPORATIONcl a added | $46,506,204 | +16.3% | 271,696 | -12.6% | 0.04% | +20.6% | |
| IR | Sell | INGERSOLL RAND INC | $45,941,139 | -0.9% | 789,638 | -11.0% | 0.04% | +2.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $45,729,476 | +29.5% | 220,894 | +44.3% | 0.04% | +36.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $46,191,833 | +24.2% | 92,284 | -12.3% | 0.04% | +28.1% |
| FSLR | Sell | FIRST SOLAR INC | $45,656,295 | +28.2% | 209,914 | -11.7% | 0.04% | +36.7% |
| CASY | Buy | CASEY S GENERAL STORES INC | $45,964,199 | +23.4% | 212,345 | +27.9% | 0.04% | +28.1% |
| WY | Sell | WEYERHAEUSER CO | $45,187,950 | -17.8% | 1,499,766 | -15.4% | 0.04% | -14.9% |
| EBAY | Sell | EBAY INC | $45,445,041 | -6.9% | 1,024,229 | -13.0% | 0.04% | -4.8% |
| VMC | Sell | VULCAN MATERIALS CO | $44,525,310 | -14.4% | 259,532 | -12.6% | 0.04% | -9.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $44,089,576 | -6.3% | 124,175 | -10.8% | 0.04% | -2.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $43,975,993 | -21.6% | 631,023 | -14.7% | 0.04% | -18.8% |
| IFF | Sell | INTL FLAVORS FRAGRANCES | $44,199,379 | -24.7% | 480,637 | -14.2% | 0.04% | -22.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $44,129,167 | -6.3% | 211,003 | -5.1% | 0.04% | -2.5% |
| AIZ | Sell | ASSURANT INC | $43,526,215 | -8.1% | 362,507 | -4.3% | 0.04% | -2.5% |
| PODD | Buy | INSULET CORP | $42,923,723 | +9.0% | 134,574 | +0.6% | 0.04% | +11.8% |
| COG | Sell | CABOT OIL GAS CORP | $43,382,695 | -28.3% | 1,767,836 | -28.2% | 0.04% | -26.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $42,857,535 | +3.7% | 95,801 | -7.3% | 0.04% | +8.6% |
| DAL | Sell | DELTA AIR LINES INC | $41,965,354 | -6.6% | 1,201,757 | -12.1% | 0.04% | -2.6% |
| KBR | Buy | KBR INC | $42,113,745 | +4.4% | 765,009 | +0.2% | 0.04% | +8.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $41,194,450 | +31.7% | 123,285 | -16.8% | 0.04% | +37.0% |
| DOV | Sell | DOVER CORP | $41,237,428 | -3.1% | 271,406 | -13.6% | 0.04% | +2.8% |
| PPL | Sell | PPL CORPORATION | $41,172,497 | -15.6% | 1,481,558 | -11.2% | 0.04% | -11.9% |
| STLD | Sell | STEEL DYNAMICS INC | $40,677,405 | -0.6% | 359,786 | -14.1% | 0.04% | +2.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a added | $40,291,018 | -13.5% | 545,653 | -20.6% | 0.04% | -10.0% |
| MTB | Sell | M T BANK CORP | $40,097,560 | -31.1% | 335,348 | -16.4% | 0.04% | -28.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $40,804,519 | +35.1% | 326,776 | +13.1% | 0.04% | +38.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,439,514 | -57.5% | 111,210 | -61.4% | 0.04% | -55.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $39,736,166 | -0.6% | 256,098 | -11.4% | 0.04% | +2.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $38,772,447 | -22.0% | 521,696 | -11.9% | 0.03% | -19.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $38,580,349 | -2.1% | 574,711 | -5.8% | 0.03% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $38,595,507 | +5.1% | 130,267 | +6.6% | 0.03% | +9.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $38,648,387 | -2.4% | 1,896,388 | -6.9% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $37,888,763 | -15.4% | 1,164,375 | -12.5% | 0.03% | -10.5% |
| Sell | HEALTHCARE RLTY TR | $37,280,998 | -1.5% | 1,928,660 | -1.8% | 0.03% | +3.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $36,748,174 | +14.8% | 311,478 | -11.4% | 0.03% | +22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $36,630,947 | -15.1% | 1,243,413 | -13.5% | 0.03% | -10.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $37,423,375 | -24.0% | 401,237 | -13.0% | 0.03% | -21.4% |
| HUBS | Sell | HUBSPOT INC | $37,746,721 | +27.6% | 88,039 | -14.0% | 0.03% | +32.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $37,734,137 | +2.9% | 656,817 | -13.9% | 0.03% | +6.5% |
| WAB | Sell | WABTEC CORP | $37,696,694 | -11.7% | 373,013 | -12.8% | 0.03% | -8.3% |
| FCN | Buy | FTI CONSULTING INC | $37,552,745 | +34.8% | 190,285 | +8.5% | 0.03% | +37.5% |
| XYL | Sell | XYLEM INC | $36,627,620 | -17.0% | 349,834 | -12.3% | 0.03% | -13.2% |
| STE | Sell | STERIS PLC | $36,638,345 | -5.9% | 191,543 | -9.2% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $36,440,664 | -21.7% | 117,691 | -13.4% | 0.03% | -20.0% |
| DDOG | Sell | DATADOG INC | $36,105,190 | -16.0% | 496,906 | -15.0% | 0.03% | -13.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $36,184,542 | +48.0% | 441,006 | +12.8% | 0.03% | +52.4% |
| INVH | Sell | INVITATION HOMES INC | $35,915,125 | -10.3% | 1,150,020 | -14.9% | 0.03% | -5.9% |
| FICO | Sell | FAIR ISAAC CORP | $36,304,479 | +1.8% | 51,665 | -13.3% | 0.03% | +6.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $36,620,550 | -23.8% | 1,973,090 | -11.5% | 0.03% | -22.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $36,051,912 | -30.0% | 1,353,300 | -13.8% | 0.03% | -27.3% |
| NVR | Sell | NVR INC | $35,985,203 | +9.9% | 6,458 | -9.0% | 0.03% | +14.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $35,330,348 | -15.1% | 400,889 | -14.7% | 0.03% | -11.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $35,309,753 | +43.9% | 264,255 | -15.0% | 0.03% | +47.6% |
| TSN | Sell | TYSON FOODS INCcl a | $35,252,215 | -19.5% | 594,272 | -15.5% | 0.03% | -16.2% |
| SUI | Sell | SUN COMMUNITIES INC | $34,135,224 | -11.5% | 242,300 | -10.2% | 0.03% | -9.1% |
| VTR | Sell | VENTAS INC | $34,200,332 | -17.7% | 788,935 | -14.5% | 0.03% | -14.3% |
| ICLR | Sell | ICON PLC | $33,490,058 | -3.9% | 156,796 | -12.6% | 0.03% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $33,300,062 | -17.5% | 164,526 | -11.9% | 0.03% | -11.8% |
| TER | Sell | TERADYNE INC | $33,396,799 | +7.2% | 310,639 | -12.9% | 0.03% | +11.1% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $33,981,432 | -16.1% | 224,983 | -12.8% | 0.03% | -14.3% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $34,062,466 | +10.1% | 132,673 | -13.2% | 0.03% | +15.4% |
| POOL | Sell | POOL CORP | $33,208,804 | -42.8% | 96,977 | -49.5% | 0.03% | -40.8% |
| AES | Sell | AES CORP | $32,526,012 | -29.6% | 1,350,748 | -15.9% | 0.03% | -25.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $32,408,334 | +11.3% | 101,913 | -10.3% | 0.03% | +16.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $32,401,409 | +5.4% | 310,002 | -9.9% | 0.03% | +11.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $32,952,931 | +2.0% | 306,653 | +5.3% | 0.03% | +3.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $32,695,351 | -19.3% | 109,349 | -11.6% | 0.03% | -17.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $33,167,301 | -14.6% | 454,658 | -13.9% | 0.03% | -12.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $31,794,082 | +9.4% | 104,603 | +1.9% | 0.03% | +12.0% |
| IRM | Sell | IRON MTN INC | $31,744,889 | -7.1% | 599,979 | -12.5% | 0.03% | -3.4% |
| BBY | Sell | BEST BUY CO INC | $31,194,665 | -14.2% | 398,552 | -12.1% | 0.03% | -9.7% |
| MRO | Sell | MARATHON OIL CORP | $31,290,251 | -25.5% | 1,305,937 | -15.8% | 0.03% | -22.2% |
| ADC | Buy | AGREE REALTY CORP | $31,423,037 | +17.3% | 457,995 | +21.2% | 0.03% | +21.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $31,477,478 | -6.9% | 742,919 | -13.4% | 0.03% | -3.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $31,175,227 | -1.7% | 147,855 | -14.4% | 0.03% | +3.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $31,423,078 | -31.0% | 2,805,632 | -13.1% | 0.03% | -28.2% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $30,017,265 | -10.6% | 286,315 | -4.6% | 0.03% | -6.9% |
| RE | Sell | EVEREST RE GROUP LTD | $30,320,714 | -3.0% | 84,690 | -10.2% | 0.03% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $30,354,075 | +23.4% | 134,997 | -9.0% | 0.03% | +28.6% |
| Sell | JACOBS SOLUTIONS INC COM ADDED | $30,420,989 | -14.2% | 258,880 | -12.4% | 0.03% | -10.0% | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $30,024,088 | +68.5% | 314,949 | +56.7% | 0.03% | +80.0% |
| DBX | Buy | DROPBOX INCcl a added | $30,785,842 | +13.6% | 1,423,952 | +17.6% | 0.03% | +17.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $30,313,445 | -14.3% | 99,712 | -12.5% | 0.03% | -10.0% |
| PKI | Sell | PERKINELMER INC | $30,811,844 | -21.5% | 231,216 | -17.4% | 0.03% | -18.2% |
| FMC | Sell | FMC CORP | $30,232,304 | -15.7% | 247,542 | -13.9% | 0.03% | -12.9% |
| PINS | Sell | PINTEREST INCcl a added | $30,515,185 | -2.2% | 1,119,002 | -13.0% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $30,916,009 | -12.4% | 673,845 | -16.2% | 0.03% | -10.0% |
| TXT | Sell | TEXTRON INC | $29,726,401 | -15.4% | 420,875 | -15.2% | 0.03% | -13.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COMc media grp added | $29,650,115 | +9.5% | 396,233 | -12.6% | 0.03% | +13.0% |
| SPLK | Sell | SPLUNK INC | $29,326,816 | -3.2% | 305,870 | -13.0% | 0.03% | 0.0% |
| WU | Sell | WESTERN UNION CO | $29,121,782 | -24.1% | 2,611,819 | -6.3% | 0.03% | -21.2% |
| LKQ | Sell | LKQ CORP | $29,764,093 | -12.1% | 524,385 | -17.3% | 0.03% | -10.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $29,579,408 | -32.9% | 973,968 | -13.1% | 0.03% | -31.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $28,790,457 | +47.9% | 263,215 | +0.7% | 0.03% | +52.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $28,882,376 | -0.7% | 775,574 | -11.2% | 0.03% | +4.0% |
| AVY | Sell | AVERY DENNISON CORP | $29,626,693 | -10.0% | 165,577 | -9.0% | 0.03% | -7.1% |
| RGLD | Sell | ROYAL GOLD INC | $28,954,904 | +9.3% | 223,228 | -5.0% | 0.03% | +13.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $29,707,707 | -27.8% | 409,818 | -15.1% | 0.03% | -25.7% |
| RLI | Buy | RLI CORP | $27,996,162 | +7.9% | 210,640 | +6.6% | 0.02% | +13.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $28,682,673 | +4.3% | 648,196 | -11.1% | 0.02% | +8.7% |
| MUSA | Buy | MURPHY USA INC | $28,579,038 | +31.0% | 110,750 | +41.9% | 0.02% | +31.6% |
| FLO | Sell | FLOWERS FOODS INC | $27,630,047 | -6.6% | 1,008,028 | -2.0% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $28,571,098 | -3.1% | 115,724 | -10.3% | 0.02% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $28,349,423 | -14.3% | 161,572 | -14.8% | 0.02% | -10.7% |
| IDA | Buy | IDACORP INC | $28,211,840 | +54.4% | 260,425 | +53.7% | 0.02% | +56.2% |
| TTC | Sell | TORO CO | $27,949,403 | -5.7% | 251,434 | -4.0% | 0.02% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $28,266,092 | +21.7% | 503,224 | +21.2% | 0.02% | +25.0% |
| MIDD | Sell | MIDDLEBY CORP | $27,585,111 | -0.3% | 188,153 | -9.0% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $27,136,378 | -9.7% | 425,002 | -15.1% | 0.02% | -7.7% |
| OGE | Sell | OGE ENERGY CORP | $26,796,596 | -10.9% | 711,540 | -6.4% | 0.02% | -7.7% |
| HUBB | Sell | HUBBELL INC | $27,464,589 | -5.9% | 112,879 | -9.2% | 0.02% | -4.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $26,569,692 | +6.9% | 132,623 | -1.7% | 0.02% | +14.3% |
| BG | Sell | BUNGE LTD | $26,895,566 | -20.7% | 281,570 | -17.2% | 0.02% | -17.2% |
| NET | Sell | CLOUDFLARE INC | $26,820,743 | +13.5% | 434,978 | -16.8% | 0.02% | +20.0% |
| NDSN | Sell | NORDSON CORP | $26,827,227 | -15.3% | 120,702 | -9.5% | 0.02% | -11.1% |
| CNXC | Buy | CONCENTRIX CORP | $27,337,081 | +5.6% | 224,904 | +15.7% | 0.02% | +9.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $26,974,908 | +13.2% | 413,092 | -14.3% | 0.02% | +20.0% |
| EXPE | Sell | EXPEDIA INC | $26,860,912 | -7.6% | 276,831 | -16.5% | 0.02% | -4.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $27,372,241 | +27.5% | 320,443 | +5.3% | 0.02% | +33.3% |
| ETSY | Sell | ETSY INC | $26,203,631 | -20.0% | 235,369 | -14.0% | 0.02% | -17.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $25,722,422 | -7.1% | 185,280 | -14.4% | 0.02% | -4.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $26,136,195 | +9.9% | 588,388 | -17.0% | 0.02% | +15.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS | $25,467,771 | +8.6% | 385,175 | -13.6% | 0.02% | +15.0% |
| PHM | Sell | PULTEGROUP INC | $25,935,824 | +11.3% | 445,021 | -13.0% | 0.02% | +15.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $26,069,590 | +28.6% | 272,980 | -12.6% | 0.02% | +35.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $26,148,900 | +1.9% | 168,866 | -20.1% | 0.02% | +4.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $25,554,172 | -14.0% | 490,860 | -13.9% | 0.02% | -8.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $25,916,547 | +9.1% | 310,601 | -10.5% | 0.02% | +15.0% |
| ACI | Buy | ALBERTSONS COS INC | $26,162,228 | +251.9% | 1,259,010 | +251.2% | 0.02% | +283.3% |
| RBLX | Sell | ROBLOX CORPcl a | $24,955,894 | +32.7% | 554,822 | -16.0% | 0.02% | +37.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $24,244,757 | -0.5% | 409,609 | -7.0% | 0.02% | +4.8% |
| BURL | Sell | BURLINGTON STORES INC | $24,853,248 | -2.6% | 122,975 | -2.3% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $24,791,465 | +13.2% | 504,815 | -7.2% | 0.02% | +15.8% |
| POST | Buy | POST HOLDINGS INC | $24,958,247 | +105.7% | 277,715 | +106.6% | 0.02% | +120.0% |
| HQY | Buy | HEALTHEQUITY INC | $24,559,215 | +106.3% | 418,314 | +116.5% | 0.02% | +120.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c added | $25,333,868 | -23.4% | 630,039 | -23.4% | 0.02% | -21.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $25,011,207 | -11.0% | 477,131 | -14.1% | 0.02% | -8.3% |
| SYF | Sell | SYNCHRONY FINL | $24,808,497 | -26.5% | 853,112 | -16.9% | 0.02% | -24.1% |
| CSL | Sell | CARLISLE COS INC | $24,811,183 | -13.9% | 109,750 | -10.2% | 0.02% | -12.0% |
| WRB | Sell | WR BERKLEY CORP | $24,994,588 | -29.0% | 401,455 | -17.3% | 0.02% | -26.7% |
| PNM | Buy | PNM RESOURCES INC | $24,284,943 | +9.1% | 498,869 | +9.4% | 0.02% | +15.8% |
| DASH | Sell | DOORDASH INCcl a | $24,249,030 | +7.2% | 381,514 | -17.7% | 0.02% | +15.8% |
| JBL | Sell | JABIL CIRCUIT INC | $25,295,837 | +14.3% | 286,931 | -11.6% | 0.02% | +15.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $24,704,598 | -11.5% | 685,097 | -15.0% | 0.02% | -8.3% |
| VTRS | Sell | VIATRIS INC | $24,240,957 | -22.8% | 2,519,850 | -10.7% | 0.02% | -18.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $25,269,807 | +13.0% | 284,634 | -17.4% | 0.02% | +15.8% |
| CPNG | Sell | COUPANG INCcl a | $25,104,912 | -1.8% | 1,569,057 | -9.7% | 0.02% | 0.0% |
| G | Sell | GENPACT LTD | $23,473,890 | -2.5% | 507,873 | -2.3% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $23,529,371 | -8.9% | 322,276 | -16.1% | 0.02% | -4.5% |
| FCNCA | Sell | FIRST CITIZENS BCSHScl a | $24,091,037 | +16.3% | 24,757 | -9.3% | 0.02% | +16.7% |
| MDB | Sell | MONGODB INCcl a | $23,869,623 | -0.1% | 102,392 | -15.7% | 0.02% | +5.0% |
| KEY | Sell | KEYCORP | $23,641,203 | -37.2% | 1,888,275 | -12.6% | 0.02% | -34.4% |
| APA | Sell | APA CORPORATION | $23,287,656 | -34.4% | 645,803 | -15.1% | 0.02% | -30.0% |
| HST | Sell | HOST HOTELS RESORTS INC | $23,912,941 | -12.3% | 1,450,148 | -14.6% | 0.02% | -8.7% |
| TFX | Sell | TELEFLEX INC | $24,148,802 | -11.4% | 95,333 | -12.6% | 0.02% | -8.7% |
| UDR | Sell | UDR INC | $23,841,202 | -12.9% | 580,643 | -17.9% | 0.02% | -8.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $24,004,515 | +10.1% | 2,840,771 | -16.3% | 0.02% | +10.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $23,418,077 | -12.4% | 340,478 | -11.9% | 0.02% | -8.7% |
| NIO | Sell | NIO INCspon ads | $23,231,787 | -8.4% | 2,210,446 | -15.0% | 0.02% | -4.5% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $23,277,126 | -16.6% | 276,057 | -16.0% | 0.02% | -12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a added | $23,285,486 | -3.1% | 740,397 | -7.1% | 0.02% | +5.0% |
| CE | Sell | CELANESE CORP SERIES Aser a | $23,331,534 | -9.1% | 214,267 | -14.6% | 0.02% | -4.5% |
| HEIA | Sell | HEICO CORPcl a | $22,865,583 | +8.5% | 168,253 | -4.3% | 0.02% | +11.1% |
| ALKS | Buy | ALKERMES | $22,289,833 | +68.8% | 790,700 | +56.5% | 0.02% | +81.8% |
| FIVE | Sell | FIVE BELOW | $22,089,047 | +4.0% | 107,244 | -10.7% | 0.02% | +11.1% |
| NOVT | Buy | NOVANTA INC | $22,000,874 | +18.1% | 138,292 | +0.9% | 0.02% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $22,933,940 | +22.2% | 204,932 | -10.0% | 0.02% | +25.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $22,483,755 | -20.4% | 257,723 | -11.1% | 0.02% | -16.7% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $22,038,766 | -24.0% | 1,003,130 | -13.3% | 0.02% | -20.0% |
| EQT | Sell | EQT CORP | $22,884,767 | -19.3% | 717,166 | -14.5% | 0.02% | -16.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $22,061,666 | -5.3% | 958,786 | -11.7% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $22,742,810 | +4.4% | 603,738 | -12.5% | 0.02% | +5.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $22,996,384 | -7.7% | 166,846 | -13.2% | 0.02% | -4.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads added | $22,474,010 | +15.8% | 1,192,888 | -14.2% | 0.02% | +17.6% |
| KIM | Sell | KIMCO REALTY CORP | $22,093,879 | -23.3% | 1,131,279 | -16.8% | 0.02% | -20.0% |
| FOXA | Sell | FOX CORP | $21,217,066 | -2.3% | 623,115 | -12.8% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $21,391,428 | +42.0% | 437,542 | +42.3% | 0.02% | +46.2% |
| WSO | Sell | WATSCO INC | $21,847,729 | +15.0% | 68,669 | -9.9% | 0.02% | +18.8% |
| TECH | Sell | BIO TECHNE CORP | $21,639,220 | -25.0% | 291,673 | -16.2% | 0.02% | -24.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $21,305,276 | -27.4% | 12,525 | +0.1% | 0.02% | -24.0% |
| L | Sell | LOEWS CORP | $21,936,840 | -20.0% | 378,091 | -19.6% | 0.02% | -17.4% |
| MAS | Sell | MASCO CORP | $21,377,363 | -11.3% | 429,955 | -16.7% | 0.02% | -9.5% |
| DOCU | Sell | DOCUSIGN INC | $21,368,174 | -10.6% | 366,521 | -15.0% | 0.02% | -5.0% |
| LSI | Sell | LIFE STORAGE INC | $21,654,888 | +15.0% | 165,191 | -13.6% | 0.02% | +18.8% |
| REG | Sell | REGENCY CENTERS CORP | $21,435,392 | -15.8% | 350,366 | -14.0% | 0.02% | -13.6% |
| GL | Sell | GLOBE LIFE INC | $21,294,701 | -22.5% | 193,553 | -15.1% | 0.02% | -17.4% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $21,687,884 | +84.9% | 407,667 | +72.5% | 0.02% | +90.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $20,634,546 | -5.1% | 345,927 | -13.1% | 0.02% | -5.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $20,200,826 | +36.2% | 323,472 | +35.0% | 0.02% | +38.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $20,277,040 | -12.9% | 289,672 | -13.2% | 0.02% | -10.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $20,753,797 | -10.8% | 246,073 | -13.8% | 0.02% | -10.0% |
| TPR | Sell | TAPESTRY INC | $20,369,734 | -0.7% | 472,506 | -12.3% | 0.02% | +5.9% |
| AVT | Buy | AVNET INC | $20,398,353 | +25.4% | 451,291 | +15.4% | 0.02% | +28.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $20,110,201 | +9.0% | 319,007 | +0.4% | 0.02% | +12.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $19,931,138 | -18.3% | 98,757 | -11.8% | 0.02% | -14.3% |
| MTCH | Sell | MATCH GROUP INC | $20,545,215 | -22.3% | 535,171 | -16.0% | 0.02% | -21.7% |
| QRVO | Sell | QORVO INC | $20,788,129 | -5.1% | 204,668 | -15.3% | 0.02% | -5.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $20,098,482 | +13.6% | 78,189 | -6.6% | 0.02% | +20.0% |
| OKTA | Sell | OKTA INCcl a | $20,050,024 | +6.7% | 232,491 | -15.5% | 0.02% | +12.5% |
| LANC | Buy | LANCASTER COLONY CORP | $19,891,167 | +13.7% | 98,044 | +10.6% | 0.02% | +20.0% |
| OGS | Buy | ONE GAS INC | $20,525,007 | +102.6% | 259,056 | +93.6% | 0.02% | +100.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $19,929,281 | +6.1% | 117,855 | -9.3% | 0.02% | +12.5% |
| EXEL | Sell | EXELIXIS INC | $20,683,801 | +19.8% | 1,065,626 | -1.0% | 0.02% | +20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $20,158,674 | -3.7% | 67,162 | -16.1% | 0.02% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $19,258,721 | -23.4% | 758,516 | -13.4% | 0.02% | -19.0% |
| MTN | Sell | VAIL RESORTS INC | $19,700,860 | -9.4% | 84,307 | -7.6% | 0.02% | -10.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $19,333,706 | -13.5% | 145,629 | -7.5% | 0.02% | -10.5% |
| Sell | ASPEN TECHNOLOGY INC | $18,956,387 | -29.2% | 82,826 | -36.5% | 0.02% | -26.1% | |
| TAP | Sell | MOLSON COORS BREWING CO Bcl b | $19,271,679 | -13.0% | 372,904 | -13.3% | 0.02% | -10.5% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSOREDads added | $19,356,651 | -4.2% | 395,195 | -17.0% | 0.02% | 0.0% |
| BOX | Buy | BOX INCcl a | $18,715,012 | +26.2% | 698,582 | +46.6% | 0.02% | +30.8% |
| RBC | Sell | REGAL BELOIT CORP | $19,239,339 | +0.9% | 136,711 | -13.9% | 0.02% | +6.2% |
| TRU | Sell | TRANSUNION | $19,011,174 | -22.9% | 305,941 | -29.6% | 0.02% | -19.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $19,107,397 | -14.6% | 407,581 | -17.7% | 0.02% | -10.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $18,648,641 | +0.3% | 382,066 | -14.5% | 0.02% | +6.2% |
| EME | Sell | EMCOR GROUP INC | $19,029,859 | -1.1% | 117,042 | -9.9% | 0.02% | +6.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $18,600,068 | +8.8% | 1,832,519 | -13.6% | 0.02% | +13.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $19,697,365 | -36.8% | 4,961,553 | -7.0% | 0.02% | -37.0% |
| VST | Sell | VISTRA ENERGY CORP | $19,387,992 | -13.7% | 807,833 | -16.6% | 0.02% | -10.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $19,345,310 | +15.8% | 264,208 | +1.4% | 0.02% | +21.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,260,979 | -17.9% | 131,627 | -10.7% | 0.02% | -15.0% |
| SWK | Sell | STANLEY BLACK DECKER INC | $18,631,063 | -12.1% | 231,212 | -18.1% | 0.02% | -5.6% |
| LAMR | Sell | LAMAR ADVERTISING COnew cl a added | $18,781,917 | -5.2% | 188,026 | -10.4% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $19,120,484 | -14.1% | 231,175 | -14.6% | 0.02% | -10.5% |
| CUBE | Sell | CUBESMART | $19,260,567 | -3.3% | 416,715 | -15.8% | 0.02% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $19,230,766 | +8.3% | 1,288,062 | +5.0% | 0.02% | +13.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,603,976 | +6.4% | 43,608 | -5.5% | 0.02% | +6.2% |
| OC | Sell | OWENS CORNING | $19,162,108 | -2.0% | 200,022 | -12.7% | 0.02% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $18,755,619 | -23.5% | 429,682 | -16.3% | 0.02% | -19.0% |
| ZS | Sell | ZSCALER INC | $18,604,360 | -9.6% | 159,243 | -13.5% | 0.02% | -5.6% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $19,112,674 | +9.6% | 13,875 | +12.5% | 0.02% | +13.3% |
| ENTG | Sell | ENTEGRIS INC | $19,317,620 | -10.8% | 235,552 | -28.7% | 0.02% | -5.6% |
| AVTR | Sell | AVANTOR INC | $18,599,057 | -32.8% | 879,804 | -33.0% | 0.02% | -29.2% |
| SR | Buy | SPIRE INC | $17,505,331 | +86.2% | 249,577 | +82.9% | 0.02% | +100.0% |
| TGNA | Buy | TEGNA INC | $18,517,363 | -10.8% | 1,095,054 | +11.7% | 0.02% | -11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,151,203 | +2.9% | 1,230,590 | -11.3% | 0.02% | +6.7% |
| PNR | Sell | PENTAIR PLC | $17,671,477 | +5.9% | 319,730 | -13.8% | 0.02% | +14.3% |
| CTLT | Sell | CATALENT INC | $18,263,832 | +26.5% | 277,946 | -13.4% | 0.02% | +33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,019,199 | -31.7% | 236,970 | -15.3% | 0.02% | -30.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $17,575,244 | -1.1% | 958,824 | -13.1% | 0.02% | +6.7% |
| CGNX | Sell | COGNEX CORP | $17,735,332 | -4.9% | 357,928 | -9.6% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $18,470,258 | -17.5% | 139,514 | -15.4% | 0.02% | -15.8% |
| DAR | Sell | DARLING INTERNATIONAL INC | $18,472,270 | -19.1% | 316,306 | -13.3% | 0.02% | -15.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $18,064,159 | -12.6% | 169,251 | -13.8% | 0.02% | -11.1% |
| EQC | Buy | EQUITY COMWLTH COMsh ben int added | $17,792,562 | -8.0% | 859,129 | +10.9% | 0.02% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,384,105 | +12.9% | 271,112 | -17.5% | 0.02% | +14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $18,446,184 | -21.1% | 528,090 | -15.0% | 0.02% | -20.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $17,686,164 | +67.8% | 155,278 | +55.7% | 0.02% | +77.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,244,662 | -27.6% | 150,026 | -12.5% | 0.02% | -23.8% |
| MASI | Sell | MASIMO CORPORATION | $17,661,770 | +8.0% | 95,707 | -13.4% | 0.02% | +14.3% |
| OVV | Sell | OVINTIV INC | $17,894,814 | -40.4% | 495,976 | -16.2% | 0.02% | -38.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $18,400,442 | -9.4% | 304,946 | -12.3% | 0.02% | -5.9% |
| PNW | Sell | PINNACLE WEST CAPITAL | $17,656,653 | -8.1% | 222,825 | -11.8% | 0.02% | 0.0% |
| PINC | Buy | PREMIER INCcl a added | $17,757,437 | +4.6% | 548,577 | +13.0% | 0.02% | +14.3% |
| TWLO | Sell | TWILIO INCcl a | $17,756,628 | +14.2% | 266,496 | -16.1% | 0.02% | +23.1% |
| RHI | Sell | ROBERT HALF INTL INC | $17,671,660 | -7.9% | 219,333 | -15.6% | 0.02% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $17,000,389 | +7.2% | 245,848 | -11.3% | 0.02% | +7.1% |
| EXPO | Sell | EXPONENT INC | $16,485,337 | -5.2% | 165,366 | -5.8% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $17,066,431 | -16.1% | 126,231 | -13.9% | 0.02% | -11.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $16,827,750 | -25.5% | 138,500 | -15.8% | 0.02% | -21.1% |
| MSGS | Buy | MADISON SQUARE GARDEN COnew cl a | $17,002,026 | +93.6% | 87,257 | +82.1% | 0.02% | +114.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $16,805,926 | -14.7% | 879,431 | -5.9% | 0.02% | -11.8% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $17,048,957 | +8.7% | 275,294 | -9.8% | 0.02% | +15.4% |
| ALV | Sell | AUTOLIV INC | $16,443,870 | +10.3% | 176,134 | -9.6% | 0.02% | +15.4% |
| Sell | BATH & BODY WORKS INC | $16,435,394 | -23.4% | 449,300 | -11.8% | 0.02% | -16.7% | |
| UNM | Sell | UNUM GROUP | $17,259,355 | -15.5% | 436,283 | -12.4% | 0.02% | -11.8% |
| WEX | Sell | WEX INC | $16,806,259 | +0.0% | 91,393 | -11.0% | 0.02% | +7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $17,258,110 | -30.3% | 318,886 | -12.9% | 0.02% | -28.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES Bcl b | $16,390,689 | -18.4% | 128,959 | -9.6% | 0.02% | -11.8% |
| BRKR | Sell | BRUKER CORP | $16,662,282 | -6.2% | 211,343 | -18.7% | 0.02% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $16,994,108 | -5.3% | 115,677 | -6.4% | 0.02% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $17,419,643 | -1.5% | 893,315 | -4.4% | 0.02% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $16,414,240 | +60.6% | 242,922 | -15.9% | 0.02% | +66.7% |
| LEA | Sell | LEAR CORP | $17,102,032 | -2.1% | 122,604 | -13.0% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $16,996,197 | +3.2% | 666,779 | -9.9% | 0.02% | +7.1% |
| CW | Sell | CURTISS WRIGHT CORP | $16,516,091 | -2.4% | 93,703 | -7.5% | 0.02% | +7.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a added | $16,390,899 | -10.7% | 460,160 | -8.1% | 0.02% | -6.2% |
| DCI | Sell | DONALDSON CO INC | $17,274,066 | +2.2% | 264,372 | -7.9% | 0.02% | +7.1% |
| DT | Sell | DYNATRACE INC | $16,851,516 | -1.5% | 398,381 | -10.8% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $16,219,119 | -6.2% | 64,546 | -10.7% | 0.01% | -6.7% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $16,065,815 | -4.1% | 168,158 | -5.1% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $16,213,348 | +10.0% | 58,177 | -12.2% | 0.01% | +7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,974,323 | -10.1% | 131,303 | -15.1% | 0.01% | -6.7% |
| HEI | Sell | HEICO CORP | $15,972,399 | -3.4% | 93,384 | -13.2% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK HLDGS CORP COM ADDED | $16,122,566 | -26.9% | 450,351 | -15.6% | 0.01% | -26.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $15,892,925 | +5.6% | 147,075 | -11.1% | 0.01% | +7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $15,852,112 | -0.3% | 403,567 | -19.2% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $15,536,165 | -6.2% | 48,660 | -2.8% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $16,044,156 | +20.7% | 93,150 | -0.6% | 0.01% | +27.3% |
| CROX | Sell | CROCS INC | $15,549,844 | +7.1% | 122,982 | -8.1% | 0.01% | +16.7% |
| Sell | U HAUL HOLDING COMPANY | $15,434,760 | -40.4% | 297,681 | -36.8% | 0.01% | -36.4% | |
| ATR | Sell | APTARGROUP INC | $15,993,116 | -0.0% | 135,317 | -7.0% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $15,493,140 | -6.4% | 22,070 | -5.1% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $15,830,878 | -12.4% | 246,280 | -17.0% | 0.01% | -6.7% |
| Sell | FEDERAL RLTY INVT TRnew sh ben int new added | $15,632,238 | -16.7% | 158,173 | -14.9% | 0.01% | -12.5% | |
| WRK | Sell | WESTROCK CO | $15,553,472 | -23.8% | 510,452 | -12.1% | 0.01% | -17.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $15,301,758 | -11.9% | 567,994 | -13.7% | 0.01% | -6.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $15,563,281 | -10.1% | 78,294 | -12.2% | 0.01% | -6.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $16,005,244 | +18.9% | 162,953 | -15.7% | 0.01% | +27.3% |
| IBKR | Sell | INTERACTIVE BROKERS GRO | $15,893,213 | +2.0% | 192,505 | -10.6% | 0.01% | +7.7% |
| CLH | Sell | CLEAN HARBORS INC | $15,401,042 | +12.9% | 108,032 | -9.6% | 0.01% | +16.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $15,267,434 | -10.0% | 70,412 | -14.6% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,993,102 | -24.6% | 288,164 | -10.4% | 0.01% | -22.2% |
| UGI | Sell | UGI CORP | $15,036,064 | -19.7% | 432,568 | -14.3% | 0.01% | -18.8% |
| INGR | Sell | INGREDION INC | $14,847,494 | -3.9% | 145,950 | -7.5% | 0.01% | 0.0% |
| VFC | Sell | VF CORP | $15,026,692 | -30.1% | 655,901 | -15.7% | 0.01% | -27.8% |
| CIEN | Sell | CIENA CORP | $14,985,689 | -9.6% | 285,333 | -12.2% | 0.01% | -7.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,138,434 | -34.6% | 370,213 | -2.5% | 0.01% | -27.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $15,203,759 | -20.2% | 344,366 | -17.2% | 0.01% | -18.8% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $14,369,645 | -8.6% | 244,673 | -11.1% | 0.01% | 0.0% |
| Sell | GRAB HOLDINGSlimited class a ord | $14,211,489 | -14.9% | 4,721,425 | -9.0% | 0.01% | -7.1% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $14,363,786 | -26.6% | 246,166 | -14.3% | 0.01% | -23.5% |
| ITT | Sell | ITT INC | $14,462,672 | -1.7% | 167,586 | -7.6% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $14,678,999 | +1.1% | 250,196 | +6.4% | 0.01% | +8.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $14,321,840 | +3.9% | 92,674 | -15.8% | 0.01% | +8.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $14,902,759 | +0.5% | 297,936 | -18.9% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $14,501,664 | -2.5% | 202,934 | -16.1% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $15,110,931 | -13.8% | 592,818 | -17.3% | 0.01% | -13.3% |
| LFUS | Sell | LITTELFUSE INC | $15,098,025 | +17.6% | 56,317 | -3.4% | 0.01% | +18.2% |
| JLL | Sell | JONES LANG LASALLE INC | $15,183,627 | -18.2% | 104,362 | -10.4% | 0.01% | -18.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $14,672,697 | -16.3% | 249,112 | -14.1% | 0.01% | -13.3% |
| RGEN | Sell | REPLIGEN CORP | $15,063,843 | -14.8% | 89,474 | -14.3% | 0.01% | -13.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $14,096,836 | +2.7% | 85,270 | -8.0% | 0.01% | +8.3% |
| PRGO | Sell | PERRIGO CO PLC | $14,160,041 | +1.6% | 394,760 | -3.4% | 0.01% | +8.3% |
| DKS | Sell | DICK S SPORTING GOODS INC | $14,876,031 | +3.1% | 104,842 | -12.6% | 0.01% | +8.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,148,416 | -1.8% | 352,781 | -12.1% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Acl a | $14,103,905 | -11.6% | 81,686 | -10.4% | 0.01% | -7.1% |
| COLD | Sell | AMERICOLD RLTY TR | $14,707,569 | -13.0% | 516,962 | -13.4% | 0.01% | -7.1% |
| NRG | Sell | NRG ENERGY INC | $14,905,589 | -17.0% | 434,692 | -22.9% | 0.01% | -13.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $14,141,174 | – | 98,917 | +100.0% | 0.01% | – |
| NOV | Sell | NOV INC | $14,154,578 | -25.7% | 764,699 | -16.1% | 0.01% | -18.8% |
| AER | Sell | AERCAP HOLDINGS NV | $15,015,153 | -10.0% | 267,031 | -6.6% | 0.01% | -7.1% |
| PSTG | Sell | PURE STORAGE INCcl a added | $13,853,435 | -14.3% | 543,059 | -10.1% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,563,073 | -20.1% | 427,318 | -13.7% | 0.01% | -14.3% |
| SEE | Sell | SEALED AIR CORP | $12,996,891 | -24.2% | 283,095 | -17.6% | 0.01% | -20.0% |
| SAIA | Sell | SAIA INC | $13,941,107 | +10.3% | 51,239 | -15.0% | 0.01% | +9.1% |
| BLD | Sell | TOPBUILD CORP | $13,711,223 | +22.0% | 65,875 | -8.3% | 0.01% | +20.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $13,821,243 | -27.8% | 350,615 | -13.3% | 0.01% | -25.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $13,390,315 | -5.5% | 1,140,572 | -1.3% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $13,874,405 | -8.9% | 375,593 | -16.1% | 0.01% | -7.7% |
| BSY | Sell | BENTLEY SYS INC | $13,886,716 | +3.5% | 323,022 | -11.0% | 0.01% | +9.1% |
| BLKB | Buy | BLACKBAUD INC | $13,433,874 | +97.5% | 193,851 | +67.7% | 0.01% | +100.0% |
| WHR | Sell | WHIRLPOOL CORP | $13,315,537 | -24.5% | 100,860 | -19.1% | 0.01% | -20.0% |
| ROLL | Sell | RBC BEARINGS INC | $13,689,644 | +3.5% | 58,822 | -6.9% | 0.01% | +9.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,577,598 | +25.7% | 87,524 | -12.4% | 0.01% | +33.3% |
| HAS | Sell | HASBRO INC | $13,352,273 | -26.6% | 248,692 | -16.5% | 0.01% | -20.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $13,888,527 | -0.3% | 77,477 | -9.4% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR PEDIC INTERNATIONAL | $13,020,445 | +0.3% | 329,715 | -12.8% | 0.01% | +9.1% |
| Sell | HF SINCLAIR CORPORATION | $13,387,762 | -21.8% | 276,721 | -16.2% | 0.01% | -20.0% | |
| AA | Sell | ALCOA CORP | $14,040,757 | -23.6% | 329,905 | -18.3% | 0.01% | -25.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,655,204 | +13.1% | 254,429 | +9.2% | 0.01% | +20.0% |
| NVST | Sell | ENVISTA HLDGS CORP | $13,042,192 | +3.0% | 319,036 | -15.2% | 0.01% | +9.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $12,977,833 | -16.8% | 519,737 | -19.5% | 0.01% | -7.7% |
| OLN | Sell | OLIN CORP | $14,013,306 | -14.2% | 252,492 | -18.1% | 0.01% | -14.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $13,007,666 | -14.0% | 244,505 | -22.0% | 0.01% | -7.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $13,840,933 | -21.0% | 191,570 | -10.0% | 0.01% | -20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $12,991,508 | -8.7% | 265,675 | -9.8% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $13,182,508 | -5.1% | 72,142 | -14.0% | 0.01% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $12,211,181 | -30.8% | 788,836 | -17.6% | 0.01% | -26.7% | |
| STAG | Sell | STAG INDUSTRIAL INC | $12,801,885 | -7.0% | 378,530 | -11.1% | 0.01% | -8.3% |
| VVV | Sell | VALVOLINE INC | $12,470,994 | -4.0% | 356,926 | -10.3% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $12,872,916 | -6.1% | 699,235 | -9.0% | 0.01% | -8.3% |
| HXL | Sell | HEXCEL CORP | $12,224,804 | +1.3% | 179,118 | -12.6% | 0.01% | +10.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,904,914 | +10.0% | 246,230 | -22.6% | 0.01% | +10.0% |
| Sell | WOLFSPEED INC | $12,282,824 | -20.4% | 189,112 | -15.4% | 0.01% | -15.4% | |
| NYT | Sell | NEW YORK TIMES CO Acl a | $12,345,955 | +2.2% | 317,540 | -14.7% | 0.01% | +10.0% |
| GNTX | Sell | GENTEX CORP | $12,589,114 | -14.6% | 449,130 | -16.9% | 0.01% | -15.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,332,416 | -18.9% | 181,760 | -14.8% | 0.01% | -15.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,886,231 | -22.8% | 83,459 | -14.2% | 0.01% | -15.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk added | $12,520,351 | +19.8% | 281,546 | -13.2% | 0.01% | +22.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $12,688,116 | -17.2% | 462,901 | -15.6% | 0.01% | -15.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $12,719,448 | -30.1% | 514,749 | -14.8% | 0.01% | -31.2% |
| EXP | Sell | EAGLE MATERIALS INC | $12,461,570 | -3.0% | 84,917 | -12.2% | 0.01% | 0.0% |
| Sell | DRAFTKINGS INC | $12,677,218 | +50.1% | 654,815 | -11.7% | 0.01% | +57.1% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $12,730,614 | -1.4% | 420,291 | -17.1% | 0.01% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $12,536,092 | -33.3% | 119,006 | -15.3% | 0.01% | -31.2% |
| PLNT | Sell | PLANET FITNESS INCcl a added | $12,232,093 | -16.7% | 157,488 | -15.5% | 0.01% | -15.4% |
| PII | Sell | POLARIS INDUSTRIES INC | $12,060,219 | -2.5% | 109,014 | -10.9% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPnew | $11,948,055 | +1.5% | 201,078 | -16.6% | 0.01% | +10.0% |
| BC | Sell | BRUNSWICK CORP | $12,488,928 | +1.7% | 152,304 | -10.6% | 0.01% | +10.0% |
| RRC | Sell | RANGE RES CORP | $11,851,095 | -15.7% | 447,718 | -20.3% | 0.01% | -8.3% |
| NVCR | Sell | NOVOCURE LTD | $11,850,587 | -29.3% | 197,050 | -13.8% | 0.01% | -21.4% |
| New | NU HLDGS LTD | $12,666,536 | – | 2,661,037 | +100.0% | 0.01% | – | |
| HRB | Sell | H R BLOCK INC | $11,950,737 | -19.2% | 339,028 | -16.3% | 0.01% | -15.4% |
| BILL | Sell | BILL COM HLDGS INC | $12,094,566 | -39.4% | 149,058 | -18.7% | 0.01% | -35.3% |
| FTI | Sell | TECHNIPFMC PLC | $12,546,875 | -0.7% | 919,185 | -11.3% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $12,224,749 | +36.3% | 185,730 | -15.7% | 0.01% | +37.5% |
| BCPC | Buy | BALCHEM CORP | $12,660,648 | +4.7% | 100,100 | +1.0% | 0.01% | +10.0% |
| TOL | Sell | TOLL BROTHERS INC | $11,851,063 | +0.6% | 197,419 | -16.4% | 0.01% | +10.0% |
| SPSC | Sell | SPS COMMERCE INC | $12,354,881 | +11.2% | 81,122 | -6.3% | 0.01% | +22.2% |
| GLOB | Sell | GLOBANT S A | $12,824,270 | -16.1% | 78,192 | -14.0% | 0.01% | -15.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $11,857,533 | -4.9% | 197,461 | -7.2% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $12,455,785 | -40.4% | 539,445 | -20.0% | 0.01% | -38.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,914,524 | +3.0% | 68,048 | -20.2% | 0.01% | +10.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $12,438,609 | +4.1% | 90,879 | -10.8% | 0.01% | +10.0% |
| SKX | Sell | SKECHERS USA INCcl a | $12,356,721 | +0.6% | 260,032 | -11.2% | 0.01% | +10.0% |
| SON | Sell | SONOCO PRODUCTS CO | $12,227,084 | -7.9% | 200,444 | -8.3% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $12,417,882 | -14.6% | 210,152 | -15.6% | 0.01% | -8.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,461,309 | +0.9% | 163,427 | -20.1% | 0.01% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $12,609,728 | -13.4% | 413,705 | -13.8% | 0.01% | -8.3% |
| LAD | Sell | LITHIA MOTORS INCcl a | $11,979,678 | -4.5% | 52,329 | -14.6% | 0.01% | 0.0% |
| WEN | Buy | WENDY S CO/THE | $11,060,733 | +111.3% | 507,839 | +119.5% | 0.01% | +150.0% |
| U | Sell | UNITY SOFTWARE INC | $11,554,512 | -2.9% | 356,181 | -14.4% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $11,190,015 | -22.5% | 682,318 | -14.9% | 0.01% | -16.7% |
| AGNC | Sell | AGNC INVT CORP | $11,315,415 | -13.1% | 1,122,561 | -10.8% | 0.01% | -9.1% |
| OSK | Sell | OSHKOSH CORP | $11,426,853 | -17.6% | 137,375 | -12.6% | 0.01% | -16.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,678,298 | -17.2% | 430,457 | -11.5% | 0.01% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,620,445 | -15.9% | 454,634 | -12.8% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $11,504,047 | +13.6% | 129,027 | -10.1% | 0.01% | +11.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,052,567 | -33.0% | 235,161 | -18.3% | 0.01% | -28.6% |
| UNVR | Sell | UNIVAR INC | $11,062,369 | -6.4% | 315,797 | -15.0% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $11,648,152 | -15.3% | 375,021 | -18.6% | 0.01% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $10,826,712 | -18.9% | 187,508 | -11.1% | 0.01% | -9.1% |
| OGN | Sell | ORGANON & CO | $11,175,340 | -28.6% | 475,142 | -15.2% | 0.01% | -23.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $11,401,561 | -6.5% | 204,843 | -12.1% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC | $11,266,513 | -9.0% | 282,794 | -8.8% | 0.01% | -9.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,798,238 | +3.5% | 96,499 | -12.7% | 0.01% | +11.1% |
| MORN | Buy | MORNINGSTAR INC | $11,227,153 | -5.0% | 55,298 | +1.4% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $11,344,487 | +50.1% | 137,409 | -7.4% | 0.01% | +66.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $10,966,431 | -3.0% | 815,348 | -11.7% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,337,920 | -24.7% | 526,855 | -20.7% | 0.01% | -23.1% |
| PDCE | Sell | PDC ENERGY INC | $11,464,088 | -19.0% | 178,624 | -19.8% | 0.01% | -16.7% |
| WWD | Sell | WOODWARD INC | $11,743,017 | -6.2% | 120,602 | -6.9% | 0.01% | -9.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $11,018,598 | +3.6% | 221,613 | -17.4% | 0.01% | +11.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,608,291 | -2.5% | 78,445 | -14.6% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $11,224,483 | -14.2% | 431,877 | -14.0% | 0.01% | -9.1% |
| Sell | CRANE HLDGS CO | $11,701,964 | -3.1% | 103,101 | -14.2% | 0.01% | 0.0% | |
| MTZ | Sell | MASTEC INC | $11,078,284 | -5.1% | 117,305 | -14.2% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $11,356,234 | -29.5% | 238,326 | -15.3% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $10,721,308 | -11.1% | 606,066 | -7.9% | 0.01% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $11,275,826 | -15.9% | 158,235 | -9.9% | 0.01% | -9.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $11,116,764 | +27.2% | 91,594 | -4.4% | 0.01% | +42.9% |
| MSA | Sell | MSA SAFETY INC | $11,348,168 | -10.8% | 85,005 | -3.7% | 0.01% | -9.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,043,276 | -16.2% | 107,519 | -12.3% | 0.01% | -9.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $10,763,413 | -2.2% | 1,190,643 | -7.0% | 0.01% | +11.1% |
| X | Sell | UNITED STATES STEEL CORP | $11,254,503 | -13.6% | 431,207 | -17.0% | 0.01% | -9.1% |
| CMA | Sell | COMERICA INC | $11,624,923 | -42.3% | 267,732 | -11.1% | 0.01% | -41.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,930,915 | -25.6% | 2,186,183 | -13.0% | 0.01% | -23.1% |
| ATKR | Sell | ATKORE INC | $11,557,852 | +6.3% | 82,274 | -14.1% | 0.01% | +11.1% |
| TKR | Sell | TIMKEN CO | $11,505,686 | +6.2% | 140,794 | -8.2% | 0.01% | +11.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADSsponsored adr | $11,121,551 | -6.7% | 732,645 | -16.2% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,829,865 | -25.1% | 192,293 | -11.5% | 0.01% | -23.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $10,905,099 | -24.5% | 201,573 | -16.5% | 0.01% | -16.7% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $11,417,805 | -18.7% | 198,398 | -17.6% | 0.01% | -16.7% |
| WING | Sell | WINGSTOP INC | $10,875,830 | +17.1% | 59,243 | -12.2% | 0.01% | +25.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $10,217,284 | +17.0% | 108,579 | -0.9% | 0.01% | +28.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $10,647,602 | -11.2% | 78,953 | -11.4% | 0.01% | -10.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $10,248,529 | -10.1% | 94,885 | -16.2% | 0.01% | -10.0% |
| GBCI | Sell | GLACIER BANCORP INC | $10,058,664 | -18.2% | 239,435 | -3.8% | 0.01% | -10.0% |
| VC | Sell | VISTEON CORP | $9,655,866 | +14.2% | 61,569 | -4.8% | 0.01% | +28.6% |
| DTM | Sell | DT MIDSTREAM INC | $10,225,959 | -22.1% | 207,129 | -12.8% | 0.01% | -18.2% |
| TRNO | Sell | TERRENO REALTY CORP | $10,120,882 | +0.1% | 156,670 | -11.8% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $10,607,560 | +15.4% | 96,749 | -6.7% | 0.01% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,611,810 | -9.7% | 252,903 | -7.6% | 0.01% | -10.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $9,681,059 | +2.3% | 259,964 | -0.4% | 0.01% | +12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $10,518,128 | +7.5% | 124,269 | -8.9% | 0.01% | +12.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC | $10,276,315 | -14.2% | 122,032 | -16.5% | 0.01% | -10.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $9,581,764 | -24.4% | 131,347 | -12.5% | 0.01% | -18.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $10,168,184 | +8.6% | 81,086 | -0.3% | 0.01% | +12.5% |
| QLYS | Sell | QUALYS INC | $10,591,689 | +1.2% | 81,462 | -12.6% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $10,294,034 | -4.7% | 110,760 | +6.7% | 0.01% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $10,687,689 | -0.6% | 219,595 | -13.5% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $10,033,019 | +43.6% | 180,710 | +3.9% | 0.01% | +50.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $10,610,502 | -10.3% | 82,572 | -5.7% | 0.01% | -10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,612,007 | -20.8% | 279,484 | -13.3% | 0.01% | -18.2% |
| RYN | Sell | RAYONIER INC | $10,290,245 | -9.3% | 309,388 | -10.1% | 0.01% | -10.0% |
| MUR | Sell | MURPHY OIL CORP | $10,600,872 | -31.4% | 286,665 | -20.2% | 0.01% | -30.8% |
| HUN | Sell | HUNTSMAN CORP | $10,254,692 | -17.2% | 374,806 | -16.8% | 0.01% | -18.2% |
| H | Sell | HYATT HOTELS CORP | $10,451,247 | +3.2% | 93,490 | -16.5% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $10,036,732 | -17.2% | 100,147 | -15.6% | 0.01% | -10.0% |
| ROG | Sell | ROGERS CORP | $10,651,387 | +6.8% | 65,174 | -22.0% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $10,163,454 | -1.5% | 113,889 | -7.7% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $9,900,270 | -6.0% | 110,334 | -14.3% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $10,662,357 | -23.2% | 45,552 | -17.4% | 0.01% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,090,331 | -19.0% | 282,326 | -14.4% | 0.01% | -18.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $10,327,282 | -11.7% | 288,391 | -15.4% | 0.01% | -10.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $9,649,450 | -36.3% | 1,173,899 | -13.7% | 0.01% | -30.8% |
| WDFC | Buy | WD 40 CO | $10,275,087 | +22.3% | 57,709 | +10.8% | 0.01% | +28.6% |
| MMS | Sell | MAXIMUS INC | $10,283,021 | -0.9% | 130,661 | -7.7% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $9,891,025 | +11.1% | 54,454 | +20.1% | 0.01% | +12.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $9,778,384 | -24.3% | 277,795 | -12.9% | 0.01% | -18.2% |
| TENB | Sell | TENABLE HLDGS INC | $10,617,107 | +13.4% | 223,471 | -8.9% | 0.01% | +12.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,526,913 | +27.0% | 161,332 | +2.3% | 0.01% | +28.6% |
| PATH | Sell | UIPATH INCcl a | $9,891,179 | +13.3% | 563,279 | -18.0% | 0.01% | +28.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $10,334,155 | -7.6% | 116,612 | -11.6% | 0.01% | -10.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $10,463,259 | -7.0% | 131,663 | -7.2% | 0.01% | -10.0% |
| OZK | Sell | BANK OZK | $8,699,557 | -29.8% | 254,373 | -17.8% | 0.01% | -27.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $9,061,219 | -12.1% | 305,503 | -12.0% | 0.01% | -11.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $9,167,854 | +0.0% | 182,336 | -1.6% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT PLATT INC | $8,535,647 | -17.1% | 267,743 | -16.2% | 0.01% | -11.1% |
| TRTN | Sell | TRITON INTL LTDcl a added | $8,841,064 | -19.8% | 139,846 | -12.7% | 0.01% | -11.1% |
| CAR | Sell | AVIS BUDGET GROUP | $9,253,779 | -2.4% | 47,504 | -17.9% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $9,430,711 | -16.5% | 314,987 | -14.6% | 0.01% | -20.0% |
| Sell | GXO LOGISTICS INCORPORATED | $8,853,510 | -15.3% | 175,456 | -28.3% | 0.01% | -11.1% | |
| ATI | Buy | ATI INC | $9,097,266 | +46.2% | 230,544 | +10.6% | 0.01% | +60.0% |
| AN | Sell | AUTONATION INC | $9,300,668 | +5.8% | 69,222 | -15.5% | 0.01% | +14.3% |
| APG | Sell | API GROUP CORP | $9,028,238 | +15.4% | 401,612 | -3.4% | 0.01% | +14.3% |
| ASGN | Sell | ASGN INC | $8,991,107 | -5.2% | 108,759 | -6.6% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP | $8,634,492 | -6.4% | 279,343 | +4.9% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $9,566,712 | -13.3% | 1,155,400 | -13.3% | 0.01% | -11.1% |
| Sell | COHERENT CORP | $8,848,688 | -11.4% | 232,371 | -18.3% | 0.01% | -11.1% | |
| M | Sell | MACY S INC | $9,152,482 | -26.3% | 523,298 | -13.0% | 0.01% | -27.3% |
| HAE | Sell | HAEMONETICS CORP/MASS | $9,033,983 | -5.3% | 109,172 | -10.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $9,425,141 | -16.5% | 757,648 | -12.2% | 0.01% | -20.0% |
| THO | Sell | THOR INDUSTRIES INC | $8,591,802 | -9.3% | 107,883 | -14.0% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $8,537,258 | +18.3% | 73,118 | -6.6% | 0.01% | +33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,164,400 | +15.8% | 43,640 | -1.2% | 0.01% | +14.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $8,867,893 | -14.8% | 154,466 | -16.8% | 0.01% | -11.1% |
| FLS | Sell | FLOWSERVE CORP | $9,080,210 | -2.9% | 267,065 | -12.4% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $9,483,738 | -28.9% | 50,432 | -19.7% | 0.01% | -27.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COMc siriusxm added | $9,076,569 | -38.7% | 324,279 | -14.2% | 0.01% | -38.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,366,716 | -5.6% | 142,006 | -26.0% | 0.01% | 0.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $8,487,718 | +23.0% | 117,591 | -8.1% | 0.01% | +33.3% | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $8,554,126 | +7.1% | 87,287 | -6.3% | 0.01% | +14.3% |
| Sell | QUIDELORTHO CORP | $8,488,406 | -10.8% | 95,279 | -14.3% | 0.01% | 0.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,642,292 | -13.0% | 158,516 | -13.5% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $8,510,244 | +10.0% | 97,954 | -6.5% | 0.01% | +14.3% |
| GATX | Sell | GATX CORP | $9,425,083 | -3.0% | 85,667 | -6.3% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $9,353,557 | -9.4% | 233,547 | -12.0% | 0.01% | -11.1% |
| BPOP | Sell | POPULAR INC | $9,555,493 | -25.0% | 166,443 | -13.4% | 0.01% | -27.3% |
| PLUG | Sell | PLUG POWER INC | $9,124,325 | -21.8% | 778,526 | -17.4% | 0.01% | -20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $8,736,365 | -14.0% | 452,427 | -19.0% | 0.01% | -11.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $9,005,565 | -7.6% | 199,062 | -15.1% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $8,618,716 | +31.2% | 315,242 | -7.2% | 0.01% | +33.3% |
| WIX | Sell | WIX COM LTD | $8,974,515 | +14.0% | 89,925 | -12.3% | 0.01% | +14.3% |
| KEX | Sell | KIRBY CORP | $8,544,941 | -7.9% | 122,596 | -15.0% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $9,145,764 | -9.6% | 437,178 | -9.0% | 0.01% | -11.1% |
| ZION | Sell | ZIONS BANCORPORATION | $8,586,707 | -51.5% | 286,893 | -20.3% | 0.01% | -46.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $9,016,280 | -14.2% | 282,642 | -7.4% | 0.01% | -11.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $8,791,842 | -33.4% | 159,388 | -11.4% | 0.01% | -27.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $8,624,363 | -1.6% | 232,588 | -11.6% | 0.01% | +14.3% |
| DIOD | Sell | DIODES INC | $9,322,751 | +14.6% | 100,504 | -5.9% | 0.01% | +14.3% |
| FNB | Sell | FNB CORP | $9,076,606 | -24.2% | 782,466 | -14.7% | 0.01% | -20.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $9,276,014 | +17.4% | 291,974 | +11.2% | 0.01% | +14.3% |
| GMED | Sell | GLOBUS MEDICAL INC Acl a | $8,967,301 | -34.3% | 158,321 | -13.9% | 0.01% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,466,489 | -15.7% | 99,876 | -14.0% | 0.01% | -11.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $9,168,431 | -6.8% | 113,037 | -14.2% | 0.01% | 0.0% |
| MAN | Sell | MANPOWER INC | $9,290,155 | -8.7% | 112,567 | -8.0% | 0.01% | -11.1% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $9,129,062 | -16.0% | 237,736 | -8.4% | 0.01% | -11.1% |
| SMAR | Sell | SMARTSHEET INC | $9,553,882 | +0.0% | 199,872 | -17.6% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $8,562,654 | -22.7% | 593,804 | -3.7% | 0.01% | -11.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $8,844,072 | +9.1% | 114,873 | -10.5% | 0.01% | +14.3% |
| BYD | Sell | BOYD GAMING CORP | $9,277,651 | -7.3% | 144,692 | -21.1% | 0.01% | -11.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,559,006 | -12.8% | 81,932 | -21.0% | 0.01% | -11.1% |
| SNX | Sell | SYNNEX CORP | $8,697,356 | -4.5% | 89,858 | -6.6% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $8,867,927 | -14.3% | 408,472 | -10.1% | 0.01% | -11.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $9,252,767 | -12.5% | 105,758 | -12.8% | 0.01% | -11.1% |
| BKH | Sell | BLACK HILLS CORP | $8,948,527 | -15.4% | 141,815 | -5.7% | 0.01% | -11.1% |
| SNV | Sell | SYNOVUS FINL CORP | $9,369,237 | -32.4% | 303,900 | -17.6% | 0.01% | -33.3% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $8,928,372 | -19.1% | 1,173,242 | -15.0% | 0.01% | -11.1% |
| WK | Sell | WORKIVA INC | $8,637,567 | +8.9% | 84,343 | -10.7% | 0.01% | +14.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $8,940,104 | -13.8% | 77,484 | -18.5% | 0.01% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,531,819 | +14.4% | 69,190 | -12.2% | 0.01% | +33.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $9,382,832 | +10.8% | 910,071 | +7.7% | 0.01% | +14.3% |
| AL | Sell | AIR LEASE CORPcl a | $8,509,983 | -6.5% | 216,154 | -8.7% | 0.01% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $8,459,216 | +0.1% | 871,186 | -16.1% | 0.01% | +14.3% | |
| SYNA | Sell | SYNAPTICS INC | $8,753,507 | +2.6% | 78,754 | -12.2% | 0.01% | +14.3% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $7,851,614 | -22.2% | 144,837 | -15.1% | 0.01% | -22.2% |
| ALE | Sell | ALLETE INCnew | $7,983,296 | -2.0% | 124,022 | -1.8% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $7,414,398 | +2.1% | 180,136 | -16.3% | 0.01% | +16.7% |
| BL | Sell | BLACKLINE INC | $7,598,224 | -13.1% | 113,153 | -13.0% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $7,529,803 | +15.2% | 98,249 | +0.5% | 0.01% | +16.7% |
| Sell | CADENCE BANK COM | $7,789,194 | -19.7% | 375,202 | -4.6% | 0.01% | -12.5% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $7,641,608 | -16.5% | 65,207 | -19.7% | 0.01% | -12.5% |
| Buy | CIVITAS RESOURCES INC | $8,108,336 | +26.1% | 118,647 | +6.9% | 0.01% | +40.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,251,029 | -33.1% | 877,769 | -13.0% | 0.01% | -36.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,087,616 | +3.2% | 49,976 | +8.0% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $7,895,803 | -10.1% | 109,224 | -15.6% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $8,403,416 | -11.0% | 268,394 | -19.1% | 0.01% | -12.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $8,443,321 | -5.6% | 370,809 | +5.6% | 0.01% | -12.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,643,737 | +1.9% | 172,040 | -11.6% | 0.01% | +16.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $8,306,339 | -13.1% | 153,395 | -15.1% | 0.01% | -12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,267,351 | +17.4% | 75,646 | -1.9% | 0.01% | +16.7% |
| JCOM | Sell | J2 GLOBAL INC | $8,142,488 | -7.1% | 104,324 | -5.8% | 0.01% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $7,518,809 | -31.5% | 232,062 | -18.2% | 0.01% | -22.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,471,635 | -6.8% | 138,338 | -9.9% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $8,293,627 | -15.8% | 618,005 | -18.5% | 0.01% | -12.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO Acl a | $7,871,892 | -9.1% | 93,713 | -11.6% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,847,024 | -16.3% | 980,878 | -14.6% | 0.01% | -12.5% |
| OSH | New | OAK STR HEALTH INC COM | $8,202,945 | – | 212,072 | +100.0% | 0.01% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $7,794,955 | -4.3% | 57,912 | -2.7% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $7,858,669 | +33.1% | 89,425 | +3.1% | 0.01% | +40.0% |
| PBF | New | PBF ENERGY INCcl a | $8,013,969 | – | 184,824 | +100.0% | 0.01% | – |
| PCH | Sell | POTLATCH CORP | $8,124,732 | -0.0% | 164,136 | -11.2% | 0.01% | 0.0% |
| RH | Sell | RH | $8,292,390 | -22.9% | 34,048 | -15.4% | 0.01% | -22.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,031,926 | – | 142,688 | +100.0% | 0.01% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COM | $8,219,404 | +48.8% | 109,257 | +1.9% | 0.01% | +40.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $7,575,676 | +18.2% | 1,248,052 | -10.3% | 0.01% | +40.0% |
| SRCL | Sell | STERICYCLE INC | $8,379,923 | -17.7% | 192,156 | -5.8% | 0.01% | -22.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,573,894 | – | 71,083 | +100.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $8,409,089 | +8.7% | 219,788 | -13.8% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $8,198,898 | +32.1% | 146,960 | -13.7% | 0.01% | +40.0% |
| TDC | Sell | TERADATA CORP | $8,111,667 | +4.0% | 201,382 | -13.1% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $8,250,599 | -26.7% | 892,922 | -10.3% | 0.01% | -30.0% |
| ADNT | Sell | ADIENT PLC | $7,900,242 | +4.6% | 192,877 | -11.4% | 0.01% | +16.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,907,818 | -2.7% | 296,840 | -14.1% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,390,967 | +3.8% | 95,024 | -9.2% | 0.01% | +16.7% |
| ESTC | Buy | ELASTIC N V | $8,447,726 | +16.6% | 145,902 | +3.7% | 0.01% | +16.7% |
| RDN | Sell | RADIAN GROUP INC | $7,009,545 | -14.4% | 317,174 | -26.1% | 0.01% | -14.3% |
| SM | Sell | SM ENERGY CO | $6,534,049 | -38.2% | 232,033 | -23.5% | 0.01% | -33.3% |
| HI | Sell | HILLENBRAND INC | $6,695,409 | -16.3% | 140,867 | -24.9% | 0.01% | -14.3% |
| Sell | LUCID GROUP INC | $6,849,815 | +3.4% | 851,967 | -12.2% | 0.01% | 0.0% | |
| XP | Sell | XP INCcl a | $6,302,139 | -29.1% | 530,930 | -8.4% | 0.01% | -25.0% |
| New | ON HLDG AG NAMENakt a | $6,909,233 | – | 222,663 | +100.0% | 0.01% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,466,159 | +6.9% | 133,488 | -15.8% | 0.01% | +20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $7,286,307 | -2.7% | 174,397 | -15.9% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MA | $7,195,471 | -3.7% | 40,830 | +5.4% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC INC | $6,503,438 | -6.0% | 251,098 | -14.2% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $6,675,520 | -7.5% | 83,444 | -11.7% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS | $7,089,480 | +9.1% | 122,359 | -11.8% | 0.01% | 0.0% |
| BCO | Sell | BRINK S CO/THE | $7,042,190 | +17.5% | 105,422 | -5.5% | 0.01% | +20.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $6,379,400 | -11.4% | 89,548 | -14.7% | 0.01% | 0.0% |
| APP | Buy | APPLOVIN CORP COMcl a | $6,419,747 | +55.1% | 407,603 | +3.7% | 0.01% | +50.0% |
| NEWR | Sell | NEW RELIC INC | $6,735,895 | +21.4% | 89,466 | -9.0% | 0.01% | +20.0% |
| Buy | ESAB CORPORATION | $6,271,757 | +29.8% | 106,175 | +3.1% | 0.01% | +50.0% | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $6,303,419 | -20.7% | 120,088 | -4.8% | 0.01% | -14.3% |
| IAC | Sell | IAC INTERACTIVECORP | $6,605,884 | +1.2% | 128,021 | -12.9% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $6,912,254 | +7.0% | 78,880 | +6.3% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,796,776 | -52.1% | 191,243 | -19.8% | 0.01% | -50.0% |
| ICUI | Sell | ICU MEDICAL INC | $6,222,291 | -5.8% | 37,720 | -10.1% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $6,426,619 | -12.6% | 684,411 | -22.4% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,744,948 | -26.0% | 152,912 | -13.9% | 0.01% | -25.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $6,600,774 | -21.5% | 15,138 | -14.6% | 0.01% | -14.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $6,548,848 | -19.9% | 408,537 | -15.8% | 0.01% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $6,317,731 | -18.0% | 198,048 | -14.4% | 0.01% | -14.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $6,427,742 | -8.7% | 163,973 | -15.2% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,108,594 | -33.7% | 85,687 | -17.9% | 0.01% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,257,296 | +30.6% | 37,175 | +13.5% | 0.01% | +50.0% |
| KBH | Sell | KB HOME | $6,390,508 | +19.9% | 159,047 | -4.9% | 0.01% | +20.0% |
| YETI | Sell | YETI HLDGS INC | $6,290,160 | -21.6% | 157,254 | -19.0% | 0.01% | -14.3% |
| Sell | TOAST INCcl a | $6,863,890 | -11.4% | 386,698 | -10.1% | 0.01% | -14.3% | |
| RUN | Sell | SUNRUN INC | $6,735,702 | -25.9% | 334,278 | -11.7% | 0.01% | -25.0% |
| KWR | QUAKER CHEMICAL CORP | $6,473,361 | +18.6% | 32,702 | 0.0% | 0.01% | +20.0% | |
| KMPR | Sell | KEMPER CORP | $6,986,532 | -3.6% | 127,818 | -13.3% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $6,441,806 | -4.6% | 162,303 | -9.1% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,274,655 | +0.4% | 95,019 | -4.3% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,540,278 | -3.7% | 229,564 | -4.0% | 0.01% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $7,070,849 | – | 330,105 | +100.0% | 0.01% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $6,858,339 | -14.0% | 479,269 | -17.9% | 0.01% | -14.3% |
| RIG | New | TRANSOCEAN LTD | $5,735,003 | – | 901,730 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,980,782 | +29.6% | 72,354 | +24.4% | 0.01% | +25.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $6,117,084 | -26.2% | 296,514 | -6.8% | 0.01% | -28.6% |
| RMBS | New | RAMBUS INC DEL COM | $5,830,774 | – | 113,749 | +100.0% | 0.01% | – |
| Sell | ENOVIS CORPORATION | $5,207,038 | -5.9% | 97,346 | -5.9% | 0.01% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $5,609,277 | -18.2% | 111,583 | +1.3% | 0.01% | -16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $5,898,934 | -31.7% | 275,909 | -19.2% | 0.01% | -28.6% |
| AYX | Sell | ALTERYX INC | $5,355,558 | -3.2% | 91,019 | -16.6% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $6,062,517 | +6.6% | 75,208 | -10.3% | 0.01% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $5,476,643 | -4.6% | 89,958 | -11.5% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,858,314 | +36.5% | 41,218 | +21.1% | 0.01% | +25.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,225,007 | +17.7% | 460,759 | -17.6% | 0.01% | +25.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $5,862,736 | -35.1% | 101,572 | -6.1% | 0.01% | -37.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $5,341,473 | -9.4% | 432,158 | -13.5% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,244,858 | -19.4% | 186,517 | -3.1% | 0.01% | -16.7% |
| TAL | Sell | TAL EDUCATION GROUP | $5,303,314 | -22.3% | 827,350 | -14.5% | 0.01% | -16.7% |
| NEOG | Buy | NEOGEN CORP | $5,085,481 | +33.3% | 274,594 | +9.6% | 0.01% | +66.7% |
| NCR | Sell | NCR CORPORATION | $5,482,859 | -7.1% | 232,423 | -7.8% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $5,548,366 | +10.0% | 86,761 | -16.5% | 0.01% | +25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,698,989 | -55.0% | 2,150,562 | -11.4% | 0.01% | -54.5% |
| LTHM | Sell | LIVENT CORP | $5,495,269 | -18.1% | 253,005 | -25.1% | 0.01% | -16.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,324,125 | -6.9% | 491,609 | -9.7% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $5,518,789 | -51.7% | 245,607 | -33.9% | 0.01% | -50.0% |
| Sell | VICTORIAS SECRET AND CO | $5,411,102 | -18.5% | 158,451 | -14.6% | 0.01% | -16.7% | |
| STNE | Sell | STONECO LTD COMcl a added | $5,280,896 | -7.4% | 553,553 | -8.4% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $6,192,273 | +16.3% | 56,360 | -2.1% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $5,879,794 | +44.7% | 398,360 | +9.0% | 0.01% | +66.7% | |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $5,295,534 | -35.7% | 344,537 | -12.9% | 0.01% | -28.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD | $5,543,101 | -2.3% | 160,530 | -16.3% | 0.01% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $5,855,937 | -5.8% | 156,534 | -12.4% | 0.01% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,815,744 | -32.5% | 325,812 | -19.9% | 0.01% | -28.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,836,699 | -14.4% | 507,539 | -7.5% | 0.01% | -16.7% |
| ITRI | Sell | ITRON INC | $5,599,896 | +1.8% | 100,990 | -7.0% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $5,410,855 | -9.0% | 271,493 | -12.7% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $5,983,039 | +67.0% | 821,846 | +21.6% | 0.01% | +66.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,053,152 | -9.5% | 224,357 | -22.8% | 0.01% | -16.7% |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | $6,089,005 | +32.4% | 49,093 | 0.0% | 0.01% | +25.0% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $5,275,878 | -20.2% | 147,577 | +10.6% | 0.01% | -16.7% |
| NOMD | Sell | NOMAD FOODS LTD | $5,902,988 | -4.2% | 314,994 | -11.8% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $6,099,709 | -40.7% | 492,309 | -20.6% | 0.01% | -44.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,853,703 | -4.0% | 531,189 | -11.6% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $5,509,821 | -15.0% | 248,302 | -12.5% | 0.01% | -16.7% |
| LIVN | Sell | LIVANOVA PLC | $5,097,465 | -23.5% | 116,968 | -2.6% | 0.01% | -16.7% |
| FTDR | Sell | FRONTDOOR INC | $5,296,001 | +20.2% | 189,957 | -10.3% | 0.01% | +25.0% |
| CRI | Sell | CARTER S INC | $5,347,755 | -24.9% | 74,357 | -22.1% | 0.01% | -16.7% |
| LAZ | Sell | LAZARD LTD | $5,998,042 | -24.2% | 181,155 | -20.6% | 0.01% | -28.6% |
| FORM | Sell | FORMFACTOR INC | $5,387,778 | +24.7% | 169,161 | -13.0% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORP | $4,962,256 | -24.1% | 210,801 | -18.6% | 0.00% | -33.3% |
| New | BELLRING BRANDS INC | $4,871,690 | – | 143,285 | +100.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $4,493,022 | -26.3% | 61,088 | -16.3% | 0.00% | -20.0% |
| FIX | New | COMFORT SYS USA INC | $4,524,176 | – | 30,996 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $4,142,591 | -28.8% | 62,558 | -34.5% | 0.00% | -20.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $4,714,949 | -20.6% | 247,764 | -15.0% | 0.00% | -20.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $4,707,573 | -19.6% | 220,392 | -20.4% | 0.00% | -20.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,518,524 | +18.9% | 64,791 | -17.2% | 0.00% | +33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,878,073 | -20.9% | 134,013 | +5.2% | 0.00% | -20.0% |
| ZG | Sell | ZILLOW GROUP INCcl a added | $5,020,169 | +19.1% | 114,878 | -15.0% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $4,901,598 | – | 82,588 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $4,431,946 | -0.2% | 88,462 | -13.0% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,033,878 | +38.1% | 171,072 | +0.7% | 0.00% | +100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,891,901 | – | 53,604 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,719,276 | -7.7% | 126,624 | -13.6% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,081,803 | -31.9% | 53,715 | -9.2% | 0.00% | -20.0% |
| QFIN | Sell | 360 FINANCE INCads | $4,320,690 | -26.4% | 222,716 | -22.7% | 0.00% | -20.0% |
| Sell | RXO INC | $3,983,149 | -2.6% | 202,808 | -14.7% | 0.00% | +33.3% | |
| W | Sell | WAYFAIR INCcl a | $4,000,782 | -14.6% | 116,505 | -18.2% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $4,238,901 | +17.6% | 35,693 | +26.9% | 0.00% | +33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,311,617 | -7.7% | 95,835 | -10.2% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORPnew cl a | $4,769,514 | -13.9% | 207,190 | -31.0% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $4,967,160 | -5.0% | 43,725 | -20.7% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $4,560,557 | -2.1% | 68,901 | -21.9% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $4,772,362 | -37.1% | 135,617 | -18.1% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMENakt | $4,792,661 | -12.6% | 105,962 | -21.4% | 0.00% | -20.0% |
| CNMD | Sell | CONMED CORP | $4,694,368 | -17.6% | 45,199 | -29.7% | 0.00% | -20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,753,673 | -33.3% | 97,093 | -17.9% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL INC | $4,695,771 | +5.7% | 80,037 | -9.2% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,564,864 | -21.4% | 113,837 | -9.2% | 0.00% | -20.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $5,008,695 | +4.8% | 106,932 | -13.7% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $5,047,488 | +60.6% | 68,692 | +28.9% | 0.00% | +33.3% |
| PD | Sell | PAGERDUTY INC | $4,602,913 | +9.9% | 131,587 | -16.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,460,219 | +82.4% | 15,258 | -11.7% | 0.00% | +100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,802,330 | – | 36,040 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $4,477,856 | -16.6% | 87,595 | -27.0% | 0.00% | -20.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,749,760 | +19.7% | 201,774 | +3.3% | 0.00% | +33.3% |
| MXL | Sell | MAXLINEAR INC | $4,816,904 | -3.2% | 136,805 | -6.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $4,897,296 | -10.2% | 82,073 | -5.9% | 0.00% | -20.0% |
| VRNS | Sell | VARONIS SYS INC | $4,283,405 | -14.6% | 164,683 | -21.4% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,756,537 | -9.7% | 217,392 | -3.2% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $4,058,058 | -24.6% | 176,131 | -9.0% | 0.00% | -20.0% |
| LYFT | Sell | LYFT INC | $4,650,008 | -25.9% | 501,619 | -12.0% | 0.00% | -20.0% |
| DISH | Sell | DISH NETWORK CORP Acl a | $4,354,684 | -44.2% | 466,740 | -16.1% | 0.00% | -42.9% |
| BOH | Sell | BANK OF HAWAII CORP | $4,722,614 | -35.1% | 90,680 | -3.3% | 0.00% | -33.3% |
| PZZA | Sell | PAPA JOHN S INTL INC | $4,880,865 | -17.7% | 65,139 | -9.6% | 0.00% | -20.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,881,632 | +7.3% | 286,986 | +2.2% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $4,406,181 | +4.4% | 224,576 | -10.0% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,288,464 | +53.8% | 68,473 | +15.9% | 0.00% | +100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,264,491 | -33.0% | 345,863 | -14.8% | 0.00% | -20.0% |
| AMBA | Sell | AMBARELLA INC | $4,420,140 | -20.4% | 57,093 | -15.5% | 0.00% | -20.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC COM | $4,007,221 | – | 37,339 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $4,909,462 | -28.5% | 211,706 | -13.7% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $4,129,670 | -49.1% | 92,552 | -33.6% | 0.00% | -42.9% |
| RPD | Sell | RAPID7 INC | $4,122,672 | -7.2% | 89,799 | -31.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,799,140 | -7.5% | 262,535 | -16.8% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,734,991 | -11.2% | 188,066 | -19.6% | 0.00% | -25.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,152,387 | +2.6% | 56,810 | -23.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,842,781 | -13.0% | 52,037 | +9.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,883,088 | -30.6% | 119,432 | -17.5% | 0.00% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a added | $3,793,296 | -30.6% | 123,681 | -19.9% | 0.00% | -40.0% |
| QS | Sell | QUANTUMSCAPE CORP | $2,956,620 | +8.6% | 361,445 | -24.7% | 0.00% | +50.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $2,948,230 | – | 20,790 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $2,919,702 | +45.0% | 164,583 | -12.3% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $3,532,184 | -10.5% | 217,098 | -11.3% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,012,233 | -55.2% | 159,885 | -7.9% | 0.00% | -50.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,134,360 | – | 12,938 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $3,899,654 | -9.1% | 115,238 | -15.0% | 0.00% | -25.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COMa siriusxm added | $2,930,995 | -49.8% | 104,343 | -29.7% | 0.00% | -40.0% |
| JKS | Sell | JINKOSOLAR HOLDING COsponsored adr | $3,801,398 | +7.2% | 74,508 | -14.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,557,598 | -20.4% | 488,681 | -29.1% | 0.00% | -25.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,493,363 | -34.7% | 231,963 | -17.8% | 0.00% | -40.0% |
| NSP | Buy | INSPERITY INC COM | $3,641,395 | +40.7% | 29,958 | +31.5% | 0.00% | +50.0% |
| INSM | Sell | INSMED INC | $3,914,646 | -17.1% | 229,598 | -2.9% | 0.00% | -25.0% |
| INDB | Buy | INDEPENDENT BK CORP | $3,804,057 | -13.9% | 57,971 | +10.8% | 0.00% | -25.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,936,761 | -14.0% | 137,649 | -12.8% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $3,139,699 | -35.2% | 596,901 | -21.7% | 0.00% | -25.0% |
| GH | Sell | GUARDANT HEALTH INC | $3,301,055 | -35.5% | 140,830 | -25.1% | 0.00% | -25.0% |
| GPS | Sell | GAP INC/THE | $2,897,173 | -24.8% | 288,563 | -15.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,585,089 | -11.0% | 232,798 | -15.6% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $3,461,867 | -92.9% | 247,453 | -38.3% | 0.00% | -92.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,762,416 | -6.5% | 650,937 | +8.4% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $3,293,780 | +1.7% | 117,133 | -8.5% | 0.00% | 0.0% | |
| DOCS | New | DOXIMITY INCcl a | $3,657,807 | – | 112,965 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $3,670,075 | – | 304,318 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $3,455,908 | -42.4% | 36,313 | -32.8% | 0.00% | -40.0% |
| HLF | Sell | HERBALIFE LTD | $3,414,536 | -2.0% | 212,083 | -9.5% | 0.00% | 0.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $3,227,486 | -24.5% | 461,729 | -13.9% | 0.00% | -25.0% |
| CHGG | Sell | CHEGG INC | $3,556,187 | -48.7% | 218,171 | -20.5% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,866,825 | +11.0% | 97,132 | -13.8% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COMcl a added | $3,393,874 | -9.9% | 396,018 | -8.1% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $3,078,106 | -34.6% | 100,526 | -16.5% | 0.00% | -25.0% |
| BKU | Sell | BANKUNITED INC | $3,724,819 | -43.9% | 164,961 | -15.6% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,783,281 | -5.8% | 113,035 | -13.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,913,099 | -58.3% | 154,059 | -33.4% | 0.00% | -62.5% |
| APPN | Sell | APPIAN CORPcl a | $3,021,879 | +20.0% | 68,091 | -12.0% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $3,077,505 | -11.3% | 228,981 | -7.8% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,123,961 | -27.0% | 103,033 | -9.3% | 0.00% | -25.0% |
| AGL | New | AGILON HEALTH INC | $3,911,649 | – | 164,701 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $3,668,768 | +5.0% | 325,534 | -9.9% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,556,343 | -8.6% | 709,849 | -25.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,703,876 | -30.4% | 91,206 | -22.9% | 0.00% | -40.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,707,297 | -49.2% | 157,676 | -42.3% | 0.00% | -60.0% |
| VAL | New | VALARIS LIMITEDcl a | $2,599,602 | – | 39,957 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC ADS REPSTG | $2,603,686 | -16.2% | 83,505 | -15.1% | 0.00% | -33.3% |
| TLRY | TILRAY INC | $2,523,971 | -5.9% | 997,617 | 0.0% | 0.00% | 0.0% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,693,892 | +102.6% | 190,539 | -12.7% | 0.00% | +100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,582,300 | -91.3% | 69,454 | -89.4% | 0.00% | -92.0% |
| Sell | NCINO INC | $2,368,472 | -18.6% | 95,580 | -13.2% | 0.00% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,051,109 | -8.2% | 118,356 | -12.9% | 0.00% | 0.0% |
| BDC | New | BELDEN INC | $2,390,947 | – | 27,555 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP | $1,828,812 | -71.5% | 187,956 | -32.9% | 0.00% | -60.0% |
| New | PHILLIPS EDISON & CO INC COMMON STOCK | $2,408,726 | – | 73,842 | +100.0% | 0.00% | – | |
| Sell | HELLO GROUP INCads added | $2,489,705 | -14.8% | 273,594 | -15.9% | 0.00% | 0.0% | |
| WLK | New | WESTLAKE CORPORATION | $2,373,415 | – | 20,464 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $2,745,904 | – | 56,757 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr added | $2,716,445 | -7.7% | 135,416 | -12.1% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC | $2,407,541 | -10.3% | 97,788 | -2.1% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $2,799,985 | -43.3% | 119,047 | -18.7% | 0.00% | -50.0% | |
| WD | Buy | WALKER & DUNLOP INC | $2,589,247 | -1.8% | 33,993 | +1.2% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $2,590,041 | -10.3% | 1,269,628 | -14.7% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTD SPONSOREDads added | $820,004 | -5.2% | 55,669 | -11.7% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $1,491,748 | – | 13,097 | +100.0% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $882,404 | – | 228,602 | +100.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $1,099,270 | +3.2% | 129,784 | -15.0% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $1,518,495 | – | 22,184 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $577,286 | -22.3% | 159,913 | -15.0% | 0.00% | 0.0% |
| YSG | Sell | YATSEN HLDG LTDads | $733,145 | -12.9% | 495,368 | -14.1% | 0.00% | 0.0% |
| CVNA | CARVANA COcl a | $1,319,310 | +106.5% | 134,761 | 0.0% | 0.00% | 0.0% | |
| DAO | Sell | YOUDAO INCsponsored ads | $575,544 | +40.7% | 67,711 | -10.9% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $673,207 | +20.2% | 248,416 | -15.7% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $746,366 | +2.4% | 276,432 | -21.9% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $1,333,614 | – | 18,034 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $1,314,547 | -26.1% | 315,239 | -12.2% | 0.00% | -50.0% |
| NOAH | Sell | NOAH HOLDINGS LTD SPON ADSsponsored ads | $1,112,954 | -8.8% | 67,248 | -14.6% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $733,896 | -50.9% | 226,511 | -14.1% | 0.00% | 0.0% |
| EH | Sell | EHANG HLDGS LTDads | $714,560 | +8.3% | 65,376 | -15.0% | 0.00% | 0.0% |
| TUYA | Sell | TUYA INCsponsered ads | $843,987 | -6.3% | 446,554 | -5.3% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INC SPONSOREDads | $1,157,111 | +56.9% | 274,197 | -12.3% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $22,574 | -99.9% | 123,356 | -9.4% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $340,962 | -25.3% | 286,523 | -12.1% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $380,545 | -29.7% | 91,919 | -11.1% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -68,732 | -100.0% | 0.00% | – |
| YNDX | YANDEX NV A | $61 | 0.0% | 608,396 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $105,947 | -99.6% | 117,068 | -9.6% | 0.00% | -100.0% |
| ZH | Sell | ZHIHU INCads | $336,057 | -22.5% | 264,612 | -20.7% | 0.00% | – |
| IMAB | Sell | I MAB SPONSOREDads | $370,005 | -24.9% | 106,938 | -9.3% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads added | $0 | – | -28,122 | -100.0% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -158,802 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -972,707 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -124,335 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -97,932 | -100.0% | -0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -40,666 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -140,099 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -106,403 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -293,186 | -100.0% | -0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE SECURITY | $0 | – | -222,244 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -155,832 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -553,445 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -171,299 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -220,259 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -337,469 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS | $0 | – | -246,995 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -59,281 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -596,262 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -200,363 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -123,730 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -200,068 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -111,412 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -534,936 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -302,601 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -165,366 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -129,011 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,136,298 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,091,519 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads added | $0 | – | -1,171,121 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -618,000 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCARE | $0 | – | -373,000 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -1,150,000 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC COMadded | $0 | – | -1,111,116 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
| FACEBOOK INC A | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CSP INC /MA/ | February 10, 2020 | 146,953 | 3.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 07, 2020 | 1,288 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | September 05, 2019 | 10,407,300 | 23.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 12, 2015 | ? | ? |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | April 09, 2013 | 4,506,357 | 13.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | January 12, 2012 | 6,076,778 | 5.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 11, 2008 | 286,100 | 6.5% |
| CATELLUS DEVELOPMENT CORP | December 17, 2001 | 8,182,276 | 9.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| PX14A6G | 2023-04-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| PX14A6G | 2022-04-19 |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM'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.