ROTHSCHILD & CO ASSET MANAGEMENT US INC.
New Buys
| Ticker | $ Bought |
|---|---|
| KNOWBE4 INC | 10,828,000 |
| GREAT LAKES DREDGE & DOCK CO | 7,874,000 |
| FTI CONSULTING INC | 7,629,000 |
| COHERENT CORP | 7,569,000 |
| PETCO HEALTH & WELLNESS CO I | 7,287,000 |
| JACOBS SOLUTIONS INC | 5,913,000 |
| NETFLIX INC | 4,256,000 |
| PAYPAL HLDGS INC | 3,894,000 |
New stocks bought by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Additions
| Ticker | % Inc. |
|---|---|
| TEXTAINER GROUP HOLDINGS LTD | 553.35 |
| ALCOA CORP | 310.84 |
| ONTO INNOVATION INC | 174.69 |
| ULTRAGENYX PHARMACEUTICAL IN | 145.39 |
| NISOURCE INC | 82.2 |
| I3 VERTICALS INC | 31.07 |
| SITIME CORP | 21.57 |
| BROADCOM INC | 20.88 |
Additions to existing portfolio by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -74.99 |
| DELUXE CORP | -69.26 |
| COHU INC | -68.03 |
| INFRA AND ENERGY ALTRNTIVE I | -65.13 |
| EARTHSTONE ENERGY INC | -59.2 |
| PROTAGONIST THERAPEUTICS INC | -57.92 |
| ISHARES TR | -49.25 |
| AVIENT CORPORATION | -48.8 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAFTECH INTL LTD | -5,925,000 |
| AVAYA HLDGS CORP | -1,619,000 |
| JETBLUE AWYS CORP | -4,005,000 |
| PETIQ INC | -4,676,000 |
| AXALTA COATING SYS LTD | -5,603,000 |
| II-VI INC | -11,883,000 |
| CIRCOR INTL INC | -3,552,000 |
| FIRST HORIZON CORPORATION | -4,303,000 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. got rid off the above stocks
Current Stock Holdings of ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Last Reported on: 07 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0 | 1,920 | 233,000 | REDUCED | -2.59 | |
| AA | ALCOA CORP | 0.03 | 59,009 | 1,986,000 | ADDED | 310.84 | |
| AAPL | APPLE INC | 0.48 | 204,878 | 28,314,000 | ADDED | 1.72 | |
| ABBV | ABBVIE INC | 1.29 | 563,559 | 75,635,000 | REDUCED | -6.97 | |
| ABC | AMERISOURCEBERGEN CORP | 1.40 | 603,440 | 81,663,000 | REDUCED | -7.11 | |
| ABT | ABBOTT LABS | 0.16 | 94,822 | 9,175,000 | ADDED | 6.37 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.09 | 64,927 | 5,076,000 | REDUCED | -1.03 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.07 | 14,786 | 4,069,000 | ADDED | 1.64 | |
| ADC | AGREE RLTY CORP | 0.25 | 214,753 | 14,513,000 | REDUCED | -4.66 | |
| ADUS | ADDUS HOMECARE CORP | 0.09 | 53,664 | 5,111,000 | ADDED | 3.43 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.11 | 650,707 | 6,331,000 | REDUCED | -7.07 | |
| AES | AES CORP | 0.11 | 280,647 | 6,343,000 | REDUCED | -12.85 | |
| AGG | ISHARES TR | 0.03 | 12,665 | 1,722,000 | REDUCED | -49.25 | |
| AGG | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AHCO | ADAPTHEALTH CORP | 0.20 | 625,533 | 11,748,000 | REDUCED | -1.81 | |
| ALL | ALLSTATE CORP | 0.56 | 263,679 | 32,836,000 | REDUCED | -9.18 | |
| AMAT | APPLIED MATLS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.01 | 2,010 | 453,000 | UNCHANGED | 0 | |
| AMT | AMERICAN TOWER CORP NEW | 1.17 | 318,045 | 68,284,000 | ADDED | 1.32 | |
| AMZN | AMAZON COM INC | 0.23 | 119,010 | 13,448,000 | REDUCED | -8.53 | |
| APD | AIR PRODS & CHEMS INC | 1.28 | 323,050 | 75,183,000 | REDUCED | -7.93 | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | 0.19 | 330,921 | 10,944,000 | REDUCED | -7.03 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| ARNC | ARCONIC CORPORATION | 0.16 | 539,354 | 9,191,000 | REDUCED | -7.97 | |
| ASIX | ADVANSIX INC | 0.18 | 330,221 | 10,600,000 | ADDED | 6.48 | |
| ATEC | ALPHATEC HLDGS INC | 0.06 | 385,316 | 3,368,000 | ADDED | 3.7 | |
| ATKR | ATKORE INC | 0.24 | 178,988 | 13,927,000 | REDUCED | -6.95 | |
| ATRC | ATRICURE INC | 0.06 | 85,279 | 3,334,000 | ADDED | 3.14 | |
| AVGO | BROADCOM INC | 0.56 | 74,472 | 33,066,000 | ADDED | 20.88 | |
| AVNT | AVIENT CORPORATION | 0.08 | 150,660 | 4,565,000 | REDUCED | -48.8 | |
| AVTR | AVANTOR INC | 0.10 | 312,067 | 6,116,000 | REDUCED | -7.72 | |
| AVYA | AVAYA HLDGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 166,522 | 22,465,000 | ADDED | 0.51 | |
| AXTA | AXALTA COATING SYS LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| BAC | BK OF AMERICA CORP | 2.30 | 4,447,490 | 134,314,000 | REDUCED | -6.35 | |
| BALY | BALLYS CORPORATION | 0.04 | 124,865 | 2,467,000 | ADDED | 1.07 | |
| BAX | BAXTER INTL INC | 1.10 | 1,194,070 | 64,313,000 | REDUCED | -6.07 | |
| BCOR | BLUCORA INC | 0.10 | 295,711 | 5,719,000 | ADDED | 7.42 | |
| BIG | BIG LOTS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.21 | 171,818 | 12,510,000 | REDUCED | -20.26 | |
| BJRI | BJS RESTAURANTS INC | 0.06 | 140,849 | 3,359,000 | REDUCED | -1.57 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 57,456 | 2,213,000 | ADDED | 2.4 | |
| BLK | BLACKROCK INC | 1.36 | 144,418 | 79,471,000 | REDUCED | -6.79 | |
| BLMN | BLOOMIN BRANDS INC | 0.17 | 529,843 | 9,712,000 | REDUCED | -7.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.77 | 1,453,640 | 103,340,000 | REDUCED | -6.62 | |
| BOX | BOX INC | 0.23 | 562,462 | 13,718,000 | REDUCED | -5.68 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.58 | 127,898 | 34,151,000 | ADDED | 1.17 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.18 | 565,883 | 10,452,000 | REDUCED | -12.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.81 | 1,224,300 | 47,417,000 | ADDED | 2.59 | |
| BXP | BOSTON PROPERTIES INC | 0.31 | 240,967 | 18,065,000 | ADDED | 0.39 | |
| CADE | CADENCE BANK | 0.29 | 669,035 | 17,000,000 | REDUCED | -7.89 | |
| CALX | CALIX INC | 0.20 | 194,099 | 11,867,000 | REDUCED | -25.43 | |
| CAT | CATERPILLAR INC | 1.09 | 389,457 | 63,902,000 | REDUCED | -7.2 | |
| CDMO | AVID BIOSERVICES INC | 0.07 | 201,607 | 3,855,000 | ADDED | 2.93 | |
| CDNA | CAREDX INC | 0.08 | 284,227 | 4,838,000 | REDUCED | -0.14 | |
| CDW | CDW CORP | 0.07 | 26,514 | 4,138,000 | ADDED | 1.55 | |
| CE | CELANESE CORP DEL | 0.09 | 59,773 | 5,400,000 | ADDED | 13.19 | |
| CIR | CIRCOR INTL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.25 | 251,550 | 14,436,000 | REDUCED | -11.04 | |
| CMCSA | COMCAST CORP NEW | 0.88 | 1,764,260 | 51,746,000 | REDUCED | -5.33 | |
| COHU | COHU INC | 0.06 | 132,785 | 3,423,000 | REDUCED | -68.03 | |
| COP | CONOCOPHILLIPS | 2.33 | 1,332,560 | 136,374,000 | REDUCED | -7 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 23,546 | 4,634,000 | REDUCED | -13.48 | |
| CSCO | CISCO SYS INC | 0.43 | 632,266 | 25,291,000 | ADDED | 1.11 | |
| CSX | CSX CORP | 1.07 | 2,346,700 | 62,516,000 | REDUCED | -6.19 | |
| CTVA | CORTEVA INC | 0.03 | 30,641 | 1,751,000 | ADDED | 3.11 | |
| CVLT | COMMVAULT SYS INC | 0.14 | 159,659 | 8,468,000 | REDUCED | -2.33 | |
| CVS | CVS HEALTH CORP | 1.03 | 631,536 | 60,230,000 | ADDED | 0.05 | |
| DAN | DANA INC | 0.01 | 61,748 | 706,000 | REDUCED | -11.67 | |
| DE | DEERE & CO | 0.01 | 1,172 | 391,000 | UNCHANGED | 0 | |
| DECK | DECKERS OUTDOOR CORP | 0.17 | 31,726 | 9,918,000 | REDUCED | -7.99 | |
| DINO | HF SINCLAIR CORP | 0.09 | 98,800 | 5,319,000 | REDUCED | -12.79 | |
| DIS | DISNEY WALT CO | 1.39 | 862,310 | 81,341,000 | REDUCED | -6.35 | |
| DLX | DELUXE CORP | 0.04 | 154,384 | 2,570,000 | REDUCED | -69.26 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.08 | 129,234 | 4,674,000 | REDUCED | -5.64 | |
| DOOR | MASONITE INTL CORP | 0.06 | 48,958 | 3,490,000 | REDUCED | -0.7 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.11 | 824,349 | 6,191,000 | REDUCED | -0.79 | |
| DRI | DARDEN RESTAURANTS INC | 0.65 | 300,200 | 37,921,000 | REDUCED | -1.78 | |
| DUK | DUKE ENERGY CORP NEW | 1.53 | 960,820 | 89,376,000 | REDUCED | -7.55 | |
| EAF | GRAFTECH INTL LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.13 | 168,806 | 7,434,000 | REDUCED | -0.58 | |
| ELF | E L F BEAUTY INC | 0.09 | 137,743 | 5,182,000 | ADDED | 3.44 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.32 | 295,635 | 18,578,000 | ADDED | 0.23 | |
| EMR | EMERSON ELEC CO | 0.51 | 406,726 | 29,780,000 | ADDED | 0.62 | |
| EOG | EOG RES INC | 0.70 | 365,823 | 40,873,000 | ADDED | 0.45 | |
| ESTC | ELASTIC N V | 0.08 | 67,038 | 4,809,000 | REDUCED | -12.9 | |
| ESTE | EARTHSTONE ENERGY INC | 0.07 | 333,873 | 4,113,000 | REDUCED | -59.2 | |
| EVCM | EVERCOMMERCE INC | 0.02 | 129,460 | 1,415,000 | NEW | null | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 66,484 | 2,160,000 | REDUCED | -12.89 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 54,859 | 6,608,000 | REDUCED | -19.46 | |
| FBNC | FIRST BANCORP N C | 0.02 | 33,508 | 1,226,000 | ADDED | 17.36 | |
| FCN | FTI CONSULTING INC | 0.13 | 46,040 | 7,629,000 | NEW | null | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 77,595 | 2,120,000 | ADDED | 2.35 | |
| FHN | FIRST HORIZON CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.13 | 713,946 | 7,454,000 | REDUCED | -18.18 | |
| FOXA | FOX CORP | 0.92 | 1,748,250 | 53,636,000 | REDUCED | -4.75 | |
| FR | FIRST INDL RLTY TR INC | 0.21 | 271,330 | 12,158,000 | REDUCED | -7.74 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.14 | 1,038,820 | 7,874,000 | NEW | null | |
| GM | GENERAL MTRS CO | 0.94 | 1,717,230 | 55,106,000 | REDUCED | -5.13 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 29,885 | 5,324,000 | REDUCED | -12.85 | |
| GOOG | ALPHABET INC | 2.29 | 1,400,390 | 133,947,000 | REDUCED | -9.54 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.12 | 359,625 | 7,099,000 | REDUCED | -12.91 | |
| GPN | GLOBAL PMTS INC | 0.99 | 536,813 | 58,002,000 | REDUCED | -11.58 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.12 | 182,683 | 7,223,000 | REDUCED | -0.59 | |
| HBNC | HORIZON BANCORP INC | 0.03 | 84,095 | 1,510,000 | REDUCED | -11.75 | |
| HGV | HILTON GRAND VACATIONS INC | 0.15 | 268,735 | 8,839,000 | REDUCED | -6.96 | |
| HI | HILLENBRAND INC | 0.27 | 433,248 | 15,909,000 | REDUCED | -6.77 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.43 | 1,350,200 | 83,631,000 | REDUCED | -7.59 | |
| HOMB | HOME BANCSHARES INC | 0.14 | 360,575 | 8,117,000 | REDUCED | -0.27 | |
| HON | HONEYWELL INTL INC | 0.53 | 186,777 | 31,186,000 | ADDED | 1.43 | |
| HR | HEALTHCARE RLTY TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 0.09 | 53,021 | 5,508,000 | REDUCED | -0.29 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.15 | 192,255 | 8,515,000 | REDUCED | -9.17 | |
| HST | HOST HOTELS & RESORTS INC | 0.11 | 416,367 | 6,612,000 | REDUCED | -12.89 | |
| HUN | HUNTSMAN CORP | 0.39 | 932,947 | 22,895,000 | ADDED | 0.35 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.34 | 437,897 | 20,060,000 | REDUCED | -7.76 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.45 | 428,706 | 26,532,000 | REDUCED | -3.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.49 | 315,922 | 28,544,000 | ADDED | 1.31 | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | 0.04 | 195,683 | 2,650,000 | REDUCED | -65.13 | |
| IIIV | I3 VERTICALS INC | 0.06 | 177,626 | 3,558,000 | ADDED | 31.07 | |
| IIVI | II-VI INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.15 | 333,649 | 8,598,000 | REDUCED | -2.71 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.07 | 450,877 | 4,319,000 | REDUCED | -6.85 | |
| J | JACOBS ENGR GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.13 | 58,817 | 7,840,000 | REDUCED | -12.81 | |
| JBLU | JETBLUE AWYS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 98,789 | 4,863,000 | ADDED | 5.16 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 376,008 | 61,425,000 | ADDED | 0.5 | |
| JPM | JPMORGAN CHASE & CO | 2.28 | 1,276,970 | 133,443,000 | REDUCED | -5.48 | |
| JRVR | JAMES RIV GROUP LTD | 0.21 | 537,293 | 12,256,000 | REDUCED | -1.82 | |
| KALU | KAISER ALUMINUM CORP | 0.05 | 48,881 | 2,999,000 | ADDED | 3.54 | |
| KBH | KB HOME | 0.13 | 295,888 | 7,669,000 | REDUCED | -6.48 | |
| KHC | KRAFT HEINZ CO | 0.07 | 131,330 | 4,380,000 | ADDED | 2.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 4,442 | 500,000 | REDUCED | -0.89 | |
| KNBE | KNOWBE4 INC | 0.18 | 520,342 | 10,828,000 | NEW | null | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 204,574 | 10,010,000 | REDUCED | -5.25 | |
| KSS | KOHLS CORP | 0.11 | 262,856 | 6,611,000 | REDUCED | -7.58 | |
| LAD | LITHIA MTRS INC | 0.15 | 40,877 | 8,770,000 | REDUCED | -7.89 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.11 | 77,585 | 6,400,000 | REDUCED | -12.88 | |
| LFUS | LITTELFUSE INC | 0.08 | 24,294 | 4,827,000 | REDUCED | -12.82 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 3,342 | 684,000 | REDUCED | -0.86 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 23,893 | 4,965,000 | ADDED | 2.19 | |
| LIN | LINDE PLC | 0.10 | 20,570 | 5,545,000 | ADDED | 1.64 | |
| LIVN | LIVANOVA PLC | 0.05 | 60,723 | 3,083,000 | REDUCED | -15.45 | |
| LLY | LILLY ELI & CO | 1.74 | 315,443 | 101,999,000 | REDUCED | -6.85 | |
| LOW | LOWES COS INC | 1.30 | 403,960 | 75,868,000 | REDUCED | -13.22 | |
| LUV | SOUTHWEST AIRLS CO | 0.74 | 1,412,400 | 43,559,000 | REDUCED | -5.04 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 29,554 | 8,403,000 | ADDED | 3.45 | |
| MAA | MID-AMER APT CMNTYS INC | 0.14 | 52,720 | 8,175,000 | REDUCED | -12.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 26,855 | 3,763,000 | ADDED | 1.87 | |
| MDLZ | MONDELEZ INTL INC | 0.87 | 932,525 | 51,130,000 | REDUCED | -6.4 | |
| MEDP | MEDPACE HLDGS INC | 0.09 | 31,573 | 4,962,000 | ADDED | 1.98 | |
| META | META PLATFORMS INC | 1.24 | 532,438 | 72,241,000 | REDUCED | -4.43 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.16 | 485,003 | 9,608,000 | REDUCED | -5.02 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.33 | 241,301 | 77,721,000 | REDUCED | -6.48 | |
| MMSI | MERIT MED SYS INC | 0.12 | 122,451 | 6,920,000 | REDUCED | -11.33 | |
| MNRL | BRIGHAM MINERALS INC | 0.09 | 218,465 | 5,390,000 | ADDED | 0.18 | |
| MRK | MERCK & CO INC | 0.56 | 377,147 | 32,480,000 | ADDED | 1.18 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 161,940 | 6,949,000 | REDUCED | -6.56 | |
| MSFT | MICROSOFT CORP | 1.70 | 427,407 | 99,543,000 | REDUCED | -5.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.18 | 309,361 | 69,288,000 | REDUCED | -1.47 | |
| MU | MICRON TECHNOLOGY INC | 0.83 | 965,747 | 48,384,000 | REDUCED | -6.97 | |
| MYRG | MYR GROUP INC DEL | 0.10 | 70,207 | 5,949,000 | REDUCED | -0.47 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 64,419 | 6,842,000 | REDUCED | -12.91 | |
| NEE | NEXTERA ENERGY INC | 0.87 | 648,100 | 50,818,000 | ADDED | 0.68 | |
| NFLX | NETFLIX INC | 0.07 | 18,075 | 4,256,000 | NEW | null | |
| NI | NISOURCE INC | 0.13 | 294,713 | 7,424,000 | ADDED | 82.2 | |
| NOC | NORTHROP GRUMMAN CORP | 1.56 | 193,922 | 91,206,000 | REDUCED | -6.94 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 253,547 | 5,598,000 | ADDED | 1.24 | |
| NPO | ENPRO INDS INC | 0.19 | 133,552 | 11,349,000 | REDUCED | -6.53 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0 | 0 | 0 | SOLD OFF | -100 | |
| NUVA | NUVASIVE INC | 0.13 | 174,532 | 7,646,000 | REDUCED | -6.04 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 23,091 | 3,407,000 | ADDED | 2.86 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.10 | 122,481 | 5,660,000 | REDUCED | -0.25 | |
| OBNK | ORIGIN BANCORP INC | 0.06 | 99,267 | 3,819,000 | REDUCED | -1.2 | |
| OC | OWENS CORNING NEW | 0.39 | 287,583 | 22,606,000 | ADDED | 0.1 | |
| OII | OCEANEERING INTL INC | 0.04 | 331,004 | 2,635,000 | ADDED | 0.79 | |
| ON | ON SEMICONDUCTOR CORP | 0.79 | 744,771 | 46,422,000 | REDUCED | -17.07 | |
| ONTO | ONTO INNOVATION INC | 0.15 | 138,336 | 8,860,000 | ADDED | 174.69 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.02 | 84,248 | 1,099,000 | REDUCED | -11.76 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.23 | 273,282 | 13,618,000 | REDUCED | -2.78 | |
| PDCO | PATTERSON COS INC | 0.02 | 58,549 | 1,406,000 | REDUCED | -29.56 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.01 | 83,193 | 879,000 | REDUCED | -11.76 | |
| PENN | PENN NATL GAMING INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.55 | 557,329 | 90,990,000 | REDUCED | -7.9 | |
| PETQ | PETIQ INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.18 | 245,446 | 10,542,000 | REDUCED | -14.78 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 223,920 | 28,270,000 | ADDED | 4.14 | |
| PGNY | PROGYNY INC | 0.14 | 213,165 | 7,900,000 | ADDED | 0.34 | |
| PH | PARKER-HANNIFIN CORP | 1.38 | 333,756 | 80,873,000 | REDUCED | -6.41 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.04 | 207,428 | 2,298,000 | ADDED | 3.5 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.08 | 153,797 | 4,772,000 | ADDED | 0.95 | |
| PLD | PROLOGIS INC. | 1.32 | 758,521 | 77,066,000 | REDUCED | -5.95 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.08 | 271,950 | 4,571,000 | ADDED | 10.21 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.25 | 182,374 | 14,791,000 | REDUCED | -9.03 | |
| POR | PORTLAND GEN ELEC CO | 0.29 | 384,672 | 16,718,000 | REDUCED | -6.72 | |
| PRU | PRUDENTIAL FINL INC | 0.53 | 359,954 | 30,877,000 | REDUCED | -0.17 | |
| PSX | PHILLIPS 66 | 0.35 | 250,464 | 20,217,000 | ADDED | 0.59 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02 | 154,482 | 1,302,000 | REDUCED | -57.92 | |
| PWR | QUANTA SVCS INC | 1.86 | 855,595 | 108,994,000 | REDUCED | -8.21 | |
| PXD | PIONEER NAT RES CO | 0.11 | 28,870 | 6,251,000 | REDUCED | -12.71 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 45,242 | 3,894,000 | NEW | null | |
| QCOM | QUALCOMM INC | 0.08 | 39,912 | 4,509,000 | ADDED | 3.99 | |
| QCRH | QCR HOLDINGS INC | 0.03 | 35,870 | 1,827,000 | REDUCED | -11.76 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.09 | 120,667 | 4,997,000 | ADDED | 145.39 | |
| RDN | RADIAN GROUP INC | 0.17 | 506,540 | 9,771,000 | REDUCED | -32.2 | |
| RE | EVEREST RE GROUP LTD | 0.13 | 29,346 | 7,702,000 | ADDED | 2.74 | |
| RH | RH | 0.05 | 11,776 | 2,898,000 | REDUCED | -12.82 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.47 | 337,353 | 27,616,000 | ADDED | 11.11 | |
| RVLV | REVOLVE GROUP INC | 0.06 | 174,892 | 3,793,000 | REDUCED | -5.73 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.10 | 214,935 | 5,803,000 | REDUCED | -0.71 | |
| S | SENTINELONE INC | 0.06 | 127,356 | 3,255,000 | NEW | null | |
| SAIA | SAIA INC | 0.07 | 21,833 | 4,148,000 | ADDED | 3.45 | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | 0 | 0 | 0 | SOLD OFF | -100 | |
| SBCF | SEACOAST BKG CORP FLA | 0.10 | 201,792 | 6,100,000 | ADDED | 2.59 | |
| SBUX | STARBUCKS CORP | 0.09 | 61,780 | 5,205,000 | ADDED | 3.98 | |
| SCHW | SCHWAB CHARLES CORP | 1.85 | 1,508,610 | 108,424,000 | REDUCED | -2.83 | |
| SCI | SERVICE CORP INTL | 0.04 | 44,011 | 2,541,000 | ADDED | 1.82 | |
| SEAS | SEAWORLD ENTMT INC | 0.18 | 230,858 | 10,506,000 | ADDED | 8.74 | |
| SF | STIFEL FINL CORP | 0.20 | 229,698 | 11,924,000 | REDUCED | -11.47 | |
| SHOO | MADDEN STEVEN LTD | 0.14 | 303,601 | 8,097,000 | ADDED | 0.06 | |
| SIGI | SELECTIVE INS GROUP INC | 0.04 | 27,902 | 2,271,000 | REDUCED | -7.06 | |
| SITC | SITE CTRS CORP | 0.11 | 583,909 | 6,254,000 | REDUCED | -0.68 | |
| SITM | SITIME CORP | 0.04 | 26,059 | 2,052,000 | ADDED | 21.57 | |
| SLAB | SILICON LABORATORIES INC | 0.18 | 84,727 | 10,459,000 | REDUCED | -7.53 | |
| SLB | SCHLUMBERGER LTD | 1.26 | 2,055,240 | 73,783,000 | REDUCED | -5.4 | |
| SNPS | SYNOPSYS INC | 0 | 768 | 234,000 | UNCHANGED | 0 | |
| SP | SP PLUS CORP | 0.10 | 194,098 | 6,079,000 | REDUCED | -0.62 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.15 | 224,807 | 8,774,000 | ADDED | 4.04 | |
| SPNE | SEASPINE HLDGS CORP | 0.01 | 81,167 | 461,000 | REDUCED | -11.72 | |
| SPT | SPROUT SOCIAL INC | 0.14 | 134,542 | 8,164,000 | REDUCED | -6.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 2,281 | 815,000 | REDUCED | -74.99 | |
| STE | STERIS PLC | 0.01 | 4,568 | 760,000 | REDUCED | -0.7 | |
| STT | STATE STR CORP | 0.97 | 935,747 | 56,903,000 | REDUCED | -6.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 17,205 | 3,951,000 | REDUCED | -15.77 | |
| SYK | STRYKER CORPORATION | 0.03 | 8,046 | 1,630,000 | ADDED | 2.05 | |
| SYNA | SYNAPTICS INC | 0.01 | 6,226 | 616,000 | REDUCED | -11.89 | |
| SYNH | SYNEOS HEALTH INC | 0.06 | 74,764 | 3,525,000 | REDUCED | -21.86 | |
| T | AT&T INC | 0.08 | 296,914 | 4,554,000 | ADDED | 1.19 | |
| TFC | TRUIST FINL CORP | 0.54 | 718,632 | 31,289,000 | ADDED | 0.77 | |
| TGT | TARGET CORP | 1.16 | 455,133 | 67,537,000 | REDUCED | -5.38 | |
| TJX | TJX COS INC NEW | 0.09 | 79,767 | 4,955,000 | ADDED | 2.82 | |
| TKR | TIMKEN CO | 0.13 | 125,430 | 7,405,000 | REDUCED | -14.82 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.15 | 248,156 | 125,863,000 | REDUCED | -6.82 | |
| TRV | TRAVELERS COMPANIES INC | 0.40 | 151,022 | 23,137,000 | ADDED | 1.3 | |
| TSN | TYSON FOODS INC | 1.10 | 975,903 | 64,341,000 | REDUCED | -6.9 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 37,227 | 4,058,000 | ADDED | 3 | |
| TWNK | HOSTESS BRANDS INC | 0.04 | 108,056 | 2,511,000 | REDUCED | -11.64 | |
| TXT | TEXTRON INC | 1.10 | 1,108,600 | 64,586,000 | REDUCED | -7.56 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.14 | 247,289 | 8,185,000 | REDUCED | -1.71 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 11,133 | 803,000 | REDUCED | -32.69 | |
| UFPT | UFP TECHNOLOGIES INC | 0.02 | 14,466 | 1,242,000 | REDUCED | -28.5 | |
| UNH | UNITEDHEALTH GROUP INC | 1.86 | 215,467 | 108,820,000 | REDUCED | -6.31 | |
| UTL | UNITIL CORP | 0.15 | 185,402 | 8,612,000 | ADDED | 4.78 | |
| VBTX | VERITEX HLDGS INC | 0.11 | 237,776 | 6,322,000 | REDUCED | -0.93 | |
| VIAV | VIAVI SOLUTIONS INC | 0.08 | 361,177 | 4,713,000 | REDUCED | -0.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 956,728 | 36,326,000 | ADDED | 1.53 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.14 | 126,128 | 8,292,000 | REDUCED | -12.77 | |
| WFC | WELLS FARGO CO NEW | 1.65 | 2,399,220 | 96,497,000 | REDUCED | -6.24 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.12 | 652,955 | 7,287,000 | NEW | null | |
| WRK | WESTROCK CO | 0.21 | 389,564 | 12,034,000 | REDUCED | -0.09 | |
| WSFS | WSFS FINL CORP | 0.02 | 29,354 | 1,364,000 | REDUCED | -11.62 | |
| WSM | WILLIAMS SONOMA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.18 | 126,870 | 10,346,000 | REDUCED | -12.88 | |
| XEL | XCEL ENERGY INC | 1.33 | 1,217,690 | 77,932,000 | REDUCED | -7.06 | |
| XOM | EXXON MOBIL CORP | 2.92 | 1,954,860 | 170,679,000 | REDUCED | -5.05 | |
| ZD | ZIFF DAVIS INC | 0.18 | 155,069 | 10,619,000 | REDUCED | -4.54 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.08 | 114,295 | 4,762,000 | REDUCED | -12.89 | |
| ZTS | ZOETIS INC | 0.01 | 4,046 | 600,000 | REDUCED | -0.83 | |
| TEXTAINER GROUP HOLDINGS LTD | 0.20 | 444,776 | 11,947,000 | ADDED | 553.35 | ||
| COHERENT CORP | 0.13 | 217,187 | 7,569,000 | NEW | null | ||
| JACOBS SOLUTIONS INC | 0.10 | 54,503 | 5,913,000 | NEW | null | ||
| AMDOCS LTD | 0.09 | 67,147 | 5,335,000 | REDUCED | -12.7 | ||
| HEALTHCARE RLTY TR | 0.03 | 72,513 | 1,512,000 | NEW | null | ||
| CRANE HLDGS CO | 0.02 | 14,856 | 1,300,000 | REDUCED | -11.76 |