$10.1 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 935 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $585,713,348 | -12.1% | 3,421,023 | -0.4% | 5.78% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $487,454,850 | -1.3% | 1,543,800 | +6.4% | 4.81% | +1.6% |
| AVGO | BROADCOM INC | $179,314,747 | -4.2% | 215,891 | 0.0% | 1.77% | -1.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $175,726,825 | +5.8% | 403,979 | +2.9% | 1.74% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $169,957,304 | +10.4% | 1,298,772 | +1.0% | 1.68% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $167,124,664 | -6.2% | 1,314,700 | -3.8% | 1.65% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $139,206,176 | -0.2% | 463,696 | -4.6% | 1.38% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $132,164,175 | +0.5% | 2,458,411 | -3.2% | 1.30% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $125,099,280 | +13.9% | 948,800 | +4.5% | 1.24% | +17.3% |
| MRK | Sell | MERCK & CO INC | $124,507,009 | -17.8% | 1,209,393 | -7.9% | 1.23% | -15.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $123,340,630 | +2.7% | 352,100 | 0.0% | 1.22% | +5.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $105,712,504 | +26.9% | 128,454 | +10.8% | 1.04% | +30.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $103,591,746 | -1.2% | 297,900 | 0.0% | 1.02% | +1.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $100,621,563 | +3.4% | 1,342,695 | +6.3% | 0.99% | +6.5% |
| KLAC | Sell | KLA CORP | $96,544,261 | -6.9% | 210,492 | -1.5% | 0.95% | -4.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $88,657,190 | +3.5% | 1,175,513 | +3.7% | 0.88% | +6.6% |
| TSLA | Buy | TESLA INC | $88,360,439 | -0.3% | 353,131 | +4.3% | 0.87% | +2.7% |
| V | VISA INC | $87,661,641 | -3.1% | 381,121 | 0.0% | 0.87% | -0.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $87,394,563 | +15.7% | 602,638 | +16.1% | 0.86% | +19.2% |
| PLD | Sell | PROLOGIS INC. | $83,572,437 | -8.6% | 744,786 | -0.1% | 0.82% | -5.8% |
| KR | Buy | KROGER CO | $83,382,675 | +1.0% | 1,863,300 | +6.1% | 0.82% | +4.0% |
| LMT | LOCKHEED MARTIN CORP | $82,937,906 | -11.2% | 202,802 | 0.0% | 0.82% | -8.5% | |
| PCAR | Buy | PACCAR INC | $81,283,371 | +13.6% | 956,050 | +11.8% | 0.80% | +17.1% |
| OC | Buy | OWENS CORNING NEW | $81,039,135 | +120.6% | 594,085 | +111.1% | 0.80% | +127.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $77,918,412 | -6.7% | 534,200 | -3.0% | 0.77% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,956,293 | +3.0% | 144,700 | -1.8% | 0.72% | +6.0% |
| PSA | Buy | PUBLIC STORAGE | $72,275,894 | -7.5% | 274,271 | +2.5% | 0.71% | -4.7% |
| TXT | Sell | TEXTRON INC | $71,277,433 | +10.6% | 912,176 | -4.3% | 0.70% | +13.9% |
| WMT | WALMART INC | $70,567,833 | +1.7% | 441,242 | 0.0% | 0.70% | +4.8% | |
| ADBE | Sell | ADOBE INC | $69,149,579 | -1.4% | 135,614 | -5.4% | 0.68% | +1.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $67,592,588 | +397.7% | 600,823 | +317.2% | 0.67% | +413.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $66,513,608 | -9.9% | 1,145,996 | -0.7% | 0.66% | -7.2% |
| RE | Buy | EVEREST GROUP LTD | $66,151,685 | +11.7% | 177,985 | +2.7% | 0.65% | +15.0% |
| KO | Buy | COCA COLA CO | $65,054,862 | -0.2% | 1,162,109 | +7.4% | 0.64% | +2.7% |
| LLY | ELI LILLY & CO | $64,221,411 | +14.5% | 119,564 | 0.0% | 0.63% | +17.8% | |
| CASY | Sell | CASEYS GEN STORES INC | $63,019,792 | +11.0% | 232,100 | -0.3% | 0.62% | +14.1% |
| HCA | Buy | HCA HEALTHCARE INC | $62,355,930 | +14.5% | 253,500 | +41.2% | 0.62% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,070,042 | -13.5% | 392,103 | -8.1% | 0.60% | -10.9% |
| NUE | Buy | NUCOR CORP | $57,969,577 | +106.7% | 370,768 | +116.7% | 0.57% | +112.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $57,790,470 | +61.9% | 478,200 | +85.0% | 0.57% | +67.0% |
| MUSA | Sell | MURPHY USA INC | $57,205,602 | +9.7% | 167,400 | -0.1% | 0.56% | +13.0% |
| MO | Buy | ALTRIA GROUP INC | $55,430,310 | -3.3% | 1,318,200 | +4.1% | 0.55% | -0.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $55,254,066 | +0.6% | 228,200 | -0.2% | 0.55% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,311,889 | +10.4% | 1,224,896 | +3.5% | 0.54% | +13.6% |
| AMAT | Sell | APPLIED MATLS INC | $52,961,279 | -4.8% | 382,530 | -0.6% | 0.52% | -2.1% |
| BKNG | BOOKING HOLDINGS INC | $51,350,851 | +14.2% | 16,651 | 0.0% | 0.51% | +17.6% | |
| BIIB | Buy | BIOGEN INC | $51,094,616 | -2.8% | 198,804 | +7.7% | 0.50% | +0.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $49,855,206 | +2.3% | 525,400 | -4.9% | 0.49% | +5.4% |
| RDN | Buy | RADIAN GROUP INC | $49,333,617 | -0.5% | 1,964,700 | +0.2% | 0.49% | +2.5% |
| AMGN | Buy | AMGEN INC | $49,180,661 | +669.4% | 182,991 | +535.6% | 0.49% | +696.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $49,238,332 | -59.8% | 160,328 | -59.6% | 0.49% | -58.6% |
| AGNC | Sell | AGNC INVT CORP | $48,865,244 | -7.2% | 5,176,403 | -0.4% | 0.48% | -4.6% |
| Buy | GENERAL ELECTRIC CO | $48,675,165 | +1.9% | 440,300 | +1.2% | 0.48% | +5.0% | |
| ABT | Sell | ABBOTT LABS | $48,170,091 | -15.4% | 497,368 | -4.8% | 0.48% | -12.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $48,189,540 | -8.1% | 725,200 | -0.8% | 0.48% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $48,075,170 | -64.4% | 408,872 | -67.5% | 0.48% | -63.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $47,058,654 | -43.2% | 118,862 | -43.6% | 0.46% | -41.5% |
| CDNS | CADENCE DESIGN SYSTEM INC | $45,993,090 | -0.1% | 196,300 | 0.0% | 0.45% | +2.9% | |
| MPC | Sell | MARATHON PETE CORP | $45,265,794 | +29.1% | 299,100 | -0.5% | 0.45% | +33.0% |
| LOW | Sell | LOWES COS INC | $44,555,700 | -11.4% | 214,375 | -3.8% | 0.44% | -8.7% |
| HSY | Buy | HERSHEY CO | $42,587,028 | -10.7% | 212,850 | +11.5% | 0.42% | -8.1% |
| FERG | Buy | FERGUSON PLC NEW | $42,396,419 | +183.7% | 257,776 | +171.3% | 0.42% | +193.0% |
| HD | Buy | HOME DEPOT INC | $42,148,298 | -0.0% | 139,490 | +2.8% | 0.42% | +3.0% |
| WM | WASTE MGMT INC DEL | $41,921,000 | -12.1% | 275,000 | 0.0% | 0.41% | -9.4% | |
| BLK | Buy | BLACKROCK INC | $41,776,184 | -4.2% | 64,620 | +2.4% | 0.41% | -1.4% |
| VLO | Buy | VALERO ENERGY CORP | $41,644,459 | +25.6% | 293,871 | +4.0% | 0.41% | +29.2% |
| LRCX | Buy | LAM RESEARCH CORP | $41,274,058 | +69.6% | 65,852 | +74.0% | 0.41% | +75.1% |
| MCD | Buy | MCDONALDS CORP | $40,669,604 | +9.0% | 154,379 | +23.5% | 0.40% | +12.3% |
| ANTM | ELEVANCE HEALTH INC | $40,287,236 | -2.0% | 92,525 | 0.0% | 0.40% | +1.0% | |
| RSG | REPUBLIC SVCS INC | $39,902,800 | -7.0% | 280,000 | 0.0% | 0.39% | -4.1% | |
| PEP | PEPSICO INC | $39,702,503 | -8.5% | 234,316 | 0.0% | 0.39% | -5.8% | |
| AFL | Buy | AFLAC INC | $38,994,987 | +11.7% | 508,078 | +1.6% | 0.38% | +14.9% |
| NFLX | Buy | NETFLIX INC | $38,482,349 | -4.4% | 101,913 | +11.5% | 0.38% | -1.6% |
| CPRT | Buy | COPART INC | $37,964,789 | -9.5% | 881,058 | +91.5% | 0.38% | -6.7% |
| SNPS | Sell | SYNOPSYS INC | $37,130,673 | -11.2% | 80,900 | -15.7% | 0.37% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,096,648 | -3.3% | 1,144,605 | +11.0% | 0.37% | -0.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,050,840 | +6.4% | 611,400 | +1.1% | 0.37% | +9.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $36,816,560 | +15.4% | 860,200 | -1.0% | 0.36% | +19.0% |
| EMR | New | EMERSON ELEC CO | $36,802,827 | – | 381,100 | +100.0% | 0.36% | – |
| VICI | Sell | VICI PPTYS INC | $36,565,809 | -10.0% | 1,256,557 | -2.8% | 0.36% | -7.4% |
| FICO | Sell | FAIR ISAAC CORP | $35,436,024 | +4.0% | 40,800 | -3.1% | 0.35% | +7.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $35,165,018 | -36.2% | 242,200 | -39.1% | 0.35% | -34.4% |
| NVR | NVR INC | $34,825,672 | -6.1% | 5,840 | 0.0% | 0.34% | -3.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $34,459,290 | -19.3% | 427,800 | -11.5% | 0.34% | -16.9% |
| REG | Buy | REGENCY CTRS CORP | $34,287,964 | +10.4% | 576,850 | +14.8% | 0.34% | +13.8% |
| GWW | Buy | GRAINGER W W INC | $33,623,424 | -10.4% | 48,600 | +2.1% | 0.33% | -7.8% |
| AMP | AMERIPRISE FINL INC | $33,603,623 | -0.7% | 101,928 | 0.0% | 0.33% | +2.2% | |
| CF | Buy | CF INDS HLDGS INC | $33,178,036 | +49.2% | 386,961 | +20.8% | 0.33% | +54.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $33,234,378 | -16.5% | 479,711 | +13.6% | 0.33% | -14.1% |
| STLD | Buy | STEEL DYNAMICS INC | $33,259,537 | +0.5% | 310,199 | +2.1% | 0.33% | +3.5% |
| DBX | DROPBOX INCcl a | $33,219,021 | +2.1% | 1,219,942 | 0.0% | 0.33% | +5.1% | |
| LEN | Sell | LENNAR CORPcl a | $32,883,390 | -11.6% | 293,000 | -1.3% | 0.32% | -9.0% |
| FAST | Buy | FASTENAL CO | $32,677,015 | -6.1% | 598,042 | +1.3% | 0.32% | -3.3% |
| IDXX | Buy | IDEXX LABS INC | $32,623,840 | -12.0% | 74,608 | +1.1% | 0.32% | -9.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $32,469,932 | -7.7% | 35,726 | -3.0% | 0.32% | -4.7% |
| SNA | Buy | SNAP ON INC | $32,006,459 | -6.6% | 125,486 | +5.6% | 0.32% | -4.0% |
| UNM | Sell | UNUM GROUP | $31,929,229 | +2.7% | 649,100 | -0.4% | 0.32% | +5.7% |
| PHM | Sell | PULTE GROUP INC | $31,673,481 | -14.2% | 427,731 | -10.0% | 0.31% | -11.6% |
| R | Sell | RYDER SYS INC | $31,614,420 | +19.4% | 295,600 | -5.3% | 0.31% | +22.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $31,583,113 | -11.7% | 253,700 | -3.5% | 0.31% | -9.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,370,028 | -1.3% | 182,660 | +8.8% | 0.31% | +1.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $31,425,612 | +900.6% | 114,600 | +809.5% | 0.31% | +933.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $31,264,838 | +1312.9% | 843,400 | +1430.7% | 0.31% | +1371.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $31,234,478 | -5.7% | 119,111 | -2.3% | 0.31% | -2.8% |
| DHI | Buy | D R HORTON INC | $31,049,588 | +41.3% | 288,914 | +60.0% | 0.31% | +45.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $30,978,598 | +939.6% | 295,400 | +1010.5% | 0.31% | +955.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,743,895 | -55.5% | 393,900 | -48.9% | 0.30% | -54.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $30,819,432 | – | 1,005,200 | +100.0% | 0.30% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,575,288 | +41.0% | 104,606 | +65.0% | 0.30% | +45.2% |
| MLI | Buy | MUELLER INDS INC | $30,266,932 | +17.5% | 402,700 | +36.5% | 0.30% | +21.1% |
| VRSN | VERISIGN INC | $30,175,147 | -10.4% | 148,991 | 0.0% | 0.30% | -7.7% | |
| DPZ | Buy | DOMINOS PIZZA INC | $29,886,531 | +181.5% | 78,900 | +150.5% | 0.30% | +189.2% |
| VST | Buy | VISTRA CORP | $29,542,974 | +321.4% | 890,385 | +233.4% | 0.29% | +335.8% |
| TRV | TRAVELERS COMPANIES INC | $29,395,800 | -6.0% | 180,000 | 0.0% | 0.29% | -3.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $29,363,100 | +2.3% | 130,000 | 0.0% | 0.29% | +5.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $29,319,630 | +3.8% | 73,400 | +22.3% | 0.29% | +6.6% |
| DVA | Buy | DAVITA INC | $28,917,389 | -0.5% | 305,907 | +5.7% | 0.29% | +2.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $28,543,476 | -6.4% | 227,022 | +17.4% | 0.28% | -3.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,915,209 | +1.5% | 300,325 | +3.3% | 0.28% | +4.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,792,770 | +0.1% | 257,269 | +7.0% | 0.27% | +3.0% |
| FTNT | FORTINET INC | $27,658,642 | -22.4% | 471,347 | 0.0% | 0.27% | -20.2% | |
| ALKS | Buy | ALKERMES PLC | $27,343,362 | +53.3% | 976,200 | +71.3% | 0.27% | +57.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $26,389,530 | +16.4% | 64,500 | +5.2% | 0.26% | +20.3% |
| C | Sell | CITIGROUP INC | $26,029,532 | -33.7% | 632,860 | -25.8% | 0.26% | -31.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,809,490 | -14.9% | 702,108 | +1.7% | 0.26% | -12.4% |
| PSX | Buy | PHILLIPS 66 | $25,685,667 | +102.1% | 213,780 | +60.4% | 0.25% | +108.2% |
| WPC | Sell | WP CAREY INC | $25,600,499 | -29.1% | 473,382 | -11.4% | 0.25% | -26.9% |
| AEE | Sell | AMEREN CORP | $25,450,057 | -15.1% | 340,105 | -7.4% | 0.25% | -12.8% |
| ABBV | Sell | ABBVIE INC | $25,103,344 | -2.1% | 168,411 | -11.5% | 0.25% | +0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $24,705,172 | -20.6% | 215,521 | -16.1% | 0.24% | -18.1% |
| GM | GENERAL MTRS CO | $24,592,719 | -14.5% | 745,912 | 0.0% | 0.24% | -12.0% | |
| CRM | Sell | SALESFORCE INC | $24,496,027 | -5.3% | 120,801 | -1.3% | 0.24% | -2.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $24,336,690 | -14.5% | 217,934 | -9.1% | 0.24% | -12.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,873,721 | -5.1% | 559,759 | -0.9% | 0.24% | -2.1% |
| T | Sell | AT&T INC | $23,872,082 | -45.8% | 1,589,353 | -42.4% | 0.24% | -44.1% |
| MSCI | Sell | MSCI INC | $23,774,075 | +1.0% | 46,336 | -7.6% | 0.24% | +4.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $23,418,485 | +19.5% | 116,215 | -0.5% | 0.23% | +22.9% | |
| CVX | Buy | CHEVRON CORP NEW | $23,365,970 | +7.2% | 138,572 | +0.0% | 0.23% | +10.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,268,950 | +837.5% | 272,056 | +890.9% | 0.23% | +858.3% |
| CAT | Buy | CATERPILLAR INC | $22,853,376 | +12.0% | 83,712 | +1.0% | 0.23% | +15.3% |
| IT | Sell | GARTNER INC | $22,262,492 | -30.7% | 64,790 | -29.3% | 0.22% | -28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $22,177,827 | -5.9% | 389,700 | +3.5% | 0.22% | -3.1% |
| ACI | New | ALBERTSONS COS INC | $22,140,300 | – | 973,200 | +100.0% | 0.22% | – |
| DFS | Buy | DISCOVER FINL SVCS | $21,824,003 | +66.0% | 251,922 | +123.9% | 0.22% | +70.6% |
| URI | Sell | UNITED RENTALS INC | $21,683,013 | -28.3% | 48,773 | -28.1% | 0.21% | -26.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $21,149,386 | +9.5% | 358,100 | +4.7% | 0.21% | +13.0% |
| APA | Sell | APA CORPORATION | $20,998,976 | +19.6% | 510,924 | -0.6% | 0.21% | +23.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $20,882,062 | +824.0% | 2,247,800 | +830.0% | 0.21% | +836.4% |
| YUM | Sell | YUM BRANDS INC | $20,809,881 | -28.7% | 166,559 | -21.0% | 0.20% | -26.8% |
| MAS | Buy | MASCO CORP | $20,631,219 | +65.2% | 385,991 | +77.3% | 0.20% | +70.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,533,645 | -10.7% | 18,531 | +5.7% | 0.20% | -7.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,352,589 | -1.5% | 665,770 | +9.3% | 0.20% | +1.5% |
| EQIX | Buy | EQUINIX INC | $18,519,630 | -6.3% | 25,500 | +1.2% | 0.18% | -3.2% |
| CTAS | CINTAS CORP | $18,310,127 | -3.2% | 38,066 | 0.0% | 0.18% | 0.0% | |
| RHI | Sell | ROBERT HALF INC. | $18,244,009 | -8.9% | 248,963 | -6.5% | 0.18% | -6.2% |
| OGS | Buy | ONE GAS INC | $18,087,372 | -10.3% | 264,900 | +0.9% | 0.18% | -7.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $17,970,176 | +728.7% | 174,400 | +626.7% | 0.18% | +742.9% |
| QCOM | QUALCOMM INC | $17,628,443 | -6.7% | 158,729 | 0.0% | 0.17% | -3.9% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $17,644,209 | +1.9% | 339,900 | +0.8% | 0.17% | +4.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $17,517,885 | -17.6% | 136,167 | -2.7% | 0.17% | -15.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $16,971,334 | +19.7% | 38,587 | 0.0% | 0.17% | +23.5% | |
| Sell | LINDE PLC | $16,929,637 | -19.3% | 45,467 | -17.4% | 0.17% | -16.9% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,459,936 | +51.9% | 280,360 | +70.7% | 0.16% | +56.7% |
| OGE | Sell | OGE ENERGY CORP | $16,501,683 | -18.0% | 495,100 | -11.6% | 0.16% | -15.5% |
| FDX | Sell | FEDEX CORP | $16,326,490 | -8.8% | 61,628 | -14.7% | 0.16% | -6.4% |
| INVH | Buy | INVITATION HOMES INC | $16,230,350 | +42.5% | 512,160 | +54.7% | 0.16% | +46.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $16,150,164 | -15.8% | 938,963 | -12.8% | 0.16% | -13.6% |
| INGR | Sell | INGREDION INC | $15,980,160 | -42.5% | 162,400 | -38.1% | 0.16% | -40.8% |
| MRO | Sell | MARATHON OIL CORP | $15,743,552 | +15.9% | 588,544 | -0.3% | 0.16% | +19.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $15,620,416 | -11.6% | 342,929 | -6.0% | 0.15% | -9.4% |
| TER | Sell | TERADYNE INC | $15,490,229 | -10.3% | 154,193 | -0.6% | 0.15% | -7.8% |
| LII | Buy | LENNOX INTL INC | $15,523,159 | +32.4% | 41,457 | +15.3% | 0.15% | +36.6% |
| BG | Buy | BUNGE LIMITED | $15,220,600 | +21.6% | 140,606 | +6.0% | 0.15% | +25.0% |
| HUBB | HUBBELL INC | $15,040,232 | -5.5% | 47,989 | 0.0% | 0.15% | -2.6% | |
| COP | New | CONOCOPHILLIPS | $14,975,000 | – | 125,000 | +100.0% | 0.15% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,931,228 | -40.6% | 64,831 | -35.5% | 0.15% | -39.0% |
| Buy | HF SINCLAIR CORP | $14,477,299 | +2169.4% | 254,300 | +1678.3% | 0.14% | +2283.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $14,327,577 | -12.3% | 192,964 | -4.2% | 0.14% | -10.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $14,038,574 | -20.5% | 294,990 | -12.1% | 0.14% | -17.8% |
| COKE | Buy | COCA COLA CONS INC | $13,935,408 | +895.9% | 21,900 | +895.5% | 0.14% | +961.5% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $13,875,968 | +4.4% | 107,200 | 0.0% | 0.14% | +7.9% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $13,701,864 | +420.0% | 219,300 | +436.2% | 0.14% | +440.0% |
| ABNB | AIRBNB INC | $13,583,653 | +7.1% | 98,999 | 0.0% | 0.13% | +9.8% | |
| TMUS | New | T-MOBILE US INC | $13,422,952 | – | 95,844 | +100.0% | 0.13% | – |
| LKQ | Sell | LKQ CORP | $13,368,938 | -19.8% | 270,025 | -5.6% | 0.13% | -17.5% |
| O | Sell | REALTY INCOME CORP | $13,334,979 | -22.9% | 267,020 | -7.6% | 0.13% | -20.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,331,620 | +2516.6% | 178,732 | +2406.1% | 0.13% | +2540.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,780,297 | +97.0% | 519,947 | +114.1% | 0.13% | +103.2% |
| MTG | Sell | MGIC INVT CORP WIS | $12,294,355 | +3.9% | 736,630 | -1.7% | 0.12% | +7.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $12,251,736 | +37.4% | 197,100 | +59.1% | 0.12% | +42.4% |
| TMHC | TAYLOR MORRISON HOME CORP | $11,990,454 | -12.6% | 281,400 | 0.0% | 0.12% | -10.6% | |
| WLK | Sell | WESTLAKE CORPORATION | $11,838,788 | -3.4% | 94,961 | -7.4% | 0.12% | 0.0% |
| PPL | PPL CORP | $11,780,000 | -11.0% | 500,000 | 0.0% | 0.12% | -8.7% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $11,523,578 | +160.9% | 58,300 | +163.8% | 0.11% | +171.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,040,978 | +240.1% | 90,812 | +316.4% | 0.11% | +251.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,718,285 | +19.2% | 134,466 | +11.9% | 0.11% | +23.3% |
| DGX | QUEST DIAGNOSTICS INC | $10,610,594 | -13.3% | 87,072 | 0.0% | 0.10% | -10.3% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $10,670,016 | +57.6% | 108,800 | +11.1% | 0.10% | +61.5% |
| COST | COSTCO WHSL CORP NEW | $10,568,707 | +4.9% | 18,707 | 0.0% | 0.10% | +7.2% | |
| WELL | Sell | WELLTOWER INC | $10,466,099 | -7.2% | 127,760 | -8.3% | 0.10% | -4.6% |
| ESNT | Sell | ESSENT GROUP LTD | $10,412,265 | -3.1% | 220,179 | -4.1% | 0.10% | 0.0% |
| NOW | New | SERVICENOW INC | $10,284,864 | – | 18,400 | +100.0% | 0.10% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,315,872 | +24.4% | 51,600 | +27.4% | 0.10% | +29.1% |
| MOS | Buy | MOSAIC CO NEW | $10,248,884 | +1.8% | 287,890 | +0.1% | 0.10% | +4.1% |
| DHR | Buy | DANAHER CORPORATION | $10,042,344 | +14.4% | 40,477 | +10.7% | 0.10% | +17.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,932,111 | +6.8% | 82,070 | +0.5% | 0.10% | +10.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,328,471 | +33.6% | 24,862 | +36.1% | 0.09% | +37.3% |
| HUBS | Sell | HUBSPOT INC | $9,240,778 | -11.2% | 18,763 | -4.1% | 0.09% | -9.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,664,429 | +43.1% | 416,960 | +51.5% | 0.09% | +48.3% |
| Buy | BATH & BODY WORKS INC | $7,967,708 | +128.6% | 235,731 | +153.7% | 0.08% | +139.4% | |
| LNT | Buy | ALLIANT ENERGY CORP | $7,853,745 | -6.5% | 162,100 | +1.3% | 0.08% | -3.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,746,101 | -20.6% | 231,020 | -6.8% | 0.08% | -19.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,656,644 | +126.0% | 230,900 | +109.1% | 0.08% | +137.5% |
| ANET | ARISTA NETWORKS INC | $7,323,725 | +13.5% | 39,818 | 0.0% | 0.07% | +16.1% | |
| INCY | Buy | INCYTE CORP | $7,326,680 | +387.9% | 126,825 | +425.7% | 0.07% | +414.3% |
| EPR | Buy | EPR PPTYS | $7,221,314 | +4.2% | 173,840 | +17.3% | 0.07% | +7.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,067,425 | -10.7% | 439,790 | -6.5% | 0.07% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,760,394 | -78.9% | 43,372 | -75.7% | 0.07% | -78.2% |
| DOCU | Sell | DOCUSIGN INC | $6,699,630 | -23.7% | 159,515 | -7.2% | 0.07% | -21.4% |
| WFC | New | WELLS FARGO CO NEW | $6,459,966 | – | 158,100 | +100.0% | 0.06% | – |
| PAYX | PAYCHEX INC | $6,123,792 | +3.1% | 53,098 | 0.0% | 0.06% | +5.3% | |
| OFC | Buy | COPT DEFENSE PROPERTIES | $5,820,239 | +19.3% | 244,240 | +18.9% | 0.06% | +21.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,771,024 | -64.6% | 43,300 | -66.6% | 0.06% | -63.5% |
| BAC | Sell | BANK AMERICA CORP | $5,633,955 | -10.8% | 205,769 | -6.5% | 0.06% | -8.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,522,250 | -3.2% | 119,400 | +3.7% | 0.06% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $5,487,375 | +75.3% | 91,107 | +73.5% | 0.05% | +80.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,279,898 | +10.6% | 33,800 | -2.3% | 0.05% | +13.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,131,272 | -15.7% | 248,970 | -2.2% | 0.05% | -12.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,082,161 | -62.1% | 68,715 | -58.5% | 0.05% | -60.9% |
| ADC | Buy | AGREE RLTY CORP | $5,002,534 | -13.3% | 90,560 | +2.6% | 0.05% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,656,764 | -18.9% | 9,200 | -16.4% | 0.05% | -16.4% |
| ABC | CENCORA INC | $4,571,238 | -6.5% | 25,400 | 0.0% | 0.04% | -4.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,520,000 | +3.2% | 200,000 | +0.8% | 0.04% | +7.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,475,520 | +23.3% | 28,800 | -0.7% | 0.04% | +25.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,319,971 | -73.2% | 86,141 | -70.3% | 0.04% | -72.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,347,630 | -2.8% | 201,000 | +5.8% | 0.04% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $4,160,192 | -16.7% | 194,220 | -13.1% | 0.04% | -14.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,986,765 | -78.6% | 30,132 | -72.9% | 0.04% | -78.2% |
| CTRE | Buy | CARETRUST REIT INC | $3,968,800 | +33.0% | 193,600 | +28.8% | 0.04% | +34.5% |
| MS | Sell | MORGAN STANLEY | $3,952,828 | -45.0% | 48,400 | -42.4% | 0.04% | -43.5% |
| UDR | Buy | UDR INC | $3,981,129 | +78.5% | 111,610 | +115.0% | 0.04% | +85.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,807,692 | -51.8% | 59,766 | -49.4% | 0.04% | -50.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,878,964 | -27.6% | 42,800 | -22.7% | 0.04% | -25.5% | |
| EBAY | Buy | EBAY INC. | $3,827,365 | -0.8% | 86,808 | +0.6% | 0.04% | +2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,803,464 | +12.9% | 16,100 | +8.1% | 0.04% | +18.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,778,187 | +0.3% | 71,300 | -2.2% | 0.04% | +2.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,677,804 | -22.8% | 42,800 | -13.7% | 0.04% | -21.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,572,581 | +2.3% | 85,900 | +17.5% | 0.04% | +6.1% |
| SITC | Buy | SITE CTRS CORP | $3,542,409 | +34.0% | 287,300 | +43.6% | 0.04% | +40.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,520,496 | +5.5% | 47,600 | +12.8% | 0.04% | +9.4% |
| ETR | Buy | ENTERGY CORP NEW | $3,508,340 | +576.3% | 37,928 | +611.9% | 0.04% | +600.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,500,862 | +47.9% | 65,400 | +13.1% | 0.04% | +52.2% |
| CHE | Buy | CHEMED CORP NEW | $3,533,960 | +35.9% | 6,800 | +41.7% | 0.04% | +40.0% |
| ATKR | ATKORE INC | $3,461,208 | -4.3% | 23,200 | 0.0% | 0.03% | -2.9% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,486,101 | +125.2% | 41,860 | +151.3% | 0.03% | +126.7% |
| PFE | Sell | PFIZER INC | $3,440,094 | -79.9% | 103,711 | -77.8% | 0.03% | -79.3% |
| AVT | Sell | AVNET INC | $3,427,466 | -72.8% | 71,124 | -71.6% | 0.03% | -71.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,446,974 | -14.8% | 113,350 | -9.5% | 0.03% | -12.8% |
| ALB | New | ALBEMARLE CORP | $3,332,784 | – | 19,600 | +100.0% | 0.03% | – |
| EXP | EAGLE MATLS INC | $3,230,488 | -10.7% | 19,400 | 0.0% | 0.03% | -8.6% | |
| STAG | Buy | STAG INDL INC | $3,216,332 | +29.0% | 93,200 | +34.1% | 0.03% | +33.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,272,598 | +20.7% | 12,600 | -23.6% | 0.03% | +23.1% |
| AGCO | Buy | AGCO CORP | $3,122,592 | -9.0% | 26,400 | +1.1% | 0.03% | -6.1% |
| ESS | Buy | ESSEX PPTY TR INC | $3,174,987 | +119.6% | 14,970 | +142.6% | 0.03% | +121.4% |
| PRI | Buy | PRIMERICA INC | $3,181,764 | +65.9% | 16,400 | +69.1% | 0.03% | +72.2% |
| LOPE | Buy | GRAND CANYON ED INC | $3,050,568 | +14.1% | 26,100 | +0.8% | 0.03% | +15.4% |
| BDC | Sell | BELDEN INC | $3,002,705 | -3.1% | 31,100 | -4.0% | 0.03% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,901,680 | -7.1% | 132,800 | -18.8% | 0.03% | -3.3% |
| BYD | Buy | BOYD GAMING CORP | $2,889,425 | -2.9% | 47,500 | +10.7% | 0.03% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,967,759 | +57.7% | 20,700 | +83.2% | 0.03% | +61.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,974,270 | +1.1% | 83,500 | +4.5% | 0.03% | +3.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,895,370 | +0.1% | 139,000 | +28.5% | 0.03% | +3.6% |
| OLN | Buy | OLIN CORP | $2,918,832 | +11.4% | 58,400 | +14.5% | 0.03% | +16.0% |
| CNXC | Buy | CONCENTRIX CORP | $2,875,949 | +194.3% | 35,900 | +196.7% | 0.03% | +211.1% |
| CALM | Buy | CAL MAINE FOODS INC | $2,803,518 | +22.9% | 57,900 | +14.2% | 0.03% | +27.3% |
| ITT | Buy | ITT INC | $2,839,390 | +16.7% | 29,000 | +11.1% | 0.03% | +21.7% |
| YELP | YELP INCcl a | $2,749,099 | +14.2% | 66,100 | 0.0% | 0.03% | +17.4% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,780,115 | +71.5% | 26,500 | +10.9% | 0.03% | +68.8% |
| VTR | VENTAS INC | $2,758,251 | -10.9% | 65,470 | 0.0% | 0.03% | -10.0% | |
| TDC | Sell | TERADATA CORP DEL | $2,768,730 | -23.0% | 61,500 | -8.6% | 0.03% | -20.6% |
| MTH | MERITAGE HOMES CORP | $2,729,297 | -14.0% | 22,300 | 0.0% | 0.03% | -10.0% | |
| TCOM | TRIP COM GROUP LTDads | $2,612,259 | -0.1% | 74,700 | 0.0% | 0.03% | +4.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,631,600 | +2.5% | 129,190 | +14.7% | 0.03% | +4.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,589,400 | +19.1% | 10,700 | +20.2% | 0.03% | +23.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,681,679 | -6.9% | 26,790 | +5.5% | 0.03% | -7.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,573,304 | +27.6% | 71,600 | -5.5% | 0.02% | +31.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,567,427 | +45.6% | 69,900 | +60.0% | 0.02% | +47.1% |
| OTTR | Buy | OTTER TAIL CORP | $2,550,912 | +18.3% | 33,600 | +23.1% | 0.02% | +19.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,541,630 | +6.6% | 19,500 | +22.6% | 0.02% | +8.7% |
| SGMS | Buy | LIGHT & WONDER INC | $2,489,417 | +20.3% | 34,900 | +15.9% | 0.02% | +25.0% |
| NNN | Sell | NNN REIT INC | $2,448,391 | -83.6% | 69,281 | -80.1% | 0.02% | -83.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,427,264 | +56.7% | 89,600 | +49.3% | 0.02% | +60.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,394,616 | -6.8% | 85,400 | +402.4% | 0.02% | -4.0% |
| OLED | UNIVERSAL DISPLAY CORP | $2,401,947 | +8.9% | 15,300 | 0.0% | 0.02% | +14.3% | |
| YUMC | YUM CHINA HLDGS INC | $2,462,824 | -1.4% | 44,200 | 0.0% | 0.02% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,431,136 | +25.8% | 174,400 | +6.2% | 0.02% | +26.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,469,770 | -6.4% | 25,700 | +9.4% | 0.02% | -4.0% |
| GEF | Buy | GREIF INCcl a | $2,311,626 | +9.7% | 34,600 | +13.1% | 0.02% | +15.0% |
| EWBC | EAST WEST BANCORP INC | $2,329,782 | -0.2% | 44,200 | 0.0% | 0.02% | +4.5% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,341,920 | +239.6% | 84,000 | +226.8% | 0.02% | +228.6% |
| COOP | Sell | MR COOPER GROUP INC | $2,329,860 | -3.7% | 43,500 | -9.0% | 0.02% | 0.0% |
| CARG | Buy | CARGURUS INC | $2,319,648 | -14.9% | 132,400 | +9.9% | 0.02% | -11.5% |
| AN | Sell | AUTONATION INC | $2,286,140 | -16.8% | 15,100 | -9.6% | 0.02% | -11.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,334,388 | +61.0% | 105,200 | +84.2% | 0.02% | +64.3% |
| RRC | Sell | RANGE RES CORP | $2,369,171 | -1.6% | 73,100 | -10.7% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,350,782 | +156.9% | 207,300 | +154.7% | 0.02% | +155.6% |
| Buy | CIVITAS RESOURCES INC | $2,191,577 | +19.7% | 27,100 | +2.7% | 0.02% | +22.2% | |
| TPR | Buy | TAPESTRY INC | $2,248,250 | -16.0% | 78,200 | +25.1% | 0.02% | -15.4% |
| AX | Buy | AXOS FINANCIAL INC | $2,264,028 | +13.2% | 59,800 | +17.9% | 0.02% | +15.8% |
| CHH | New | CHOICE HOTELS INTL INC | $2,217,431 | – | 18,100 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $2,260,640 | – | 39,800 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $2,256,096 | -38.3% | 21,300 | -30.6% | 0.02% | -37.1% |
| WTFC | Buy | WINTRUST FINL CORP | $2,212,150 | +95.3% | 29,300 | +87.8% | 0.02% | +100.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,249,856 | +11.4% | 173,600 | +0.1% | 0.02% | +15.8% |
| TDW | Buy | TIDEWATER INC NEW | $2,217,384 | +89.6% | 31,200 | +47.9% | 0.02% | +100.0% |
| WCC | Buy | WESCO INTL INC | $2,229,210 | -14.1% | 15,500 | +6.9% | 0.02% | -12.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,093,241 | +39.0% | 10,700 | +30.5% | 0.02% | +50.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,122,626 | -13.6% | 332,700 | 0.0% | 0.02% | -12.5% | |
| LBRT | Buy | LIBERTY ENERGY INC | $2,140,912 | +75.0% | 115,600 | +26.3% | 0.02% | +75.0% |
| SRCL | Buy | STERICYCLE INC | $2,119,254 | +15.2% | 47,400 | +19.7% | 0.02% | +16.7% |
| MBUU | Buy | MALIBU BOATS INC | $2,117,664 | -9.5% | 43,200 | +8.3% | 0.02% | -4.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,153,536 | -14.8% | 174,800 | -11.3% | 0.02% | -12.5% |
| QLYS | Buy | QUALYS INC | $2,135,700 | +26.2% | 14,000 | +6.9% | 0.02% | +31.2% |
| NAVI | Buy | NAVIENT CORPORATION | $2,080,176 | +2.2% | 120,800 | +10.3% | 0.02% | +5.0% |
| CXW | Buy | CORECIVIC INC | $2,171,250 | +66.8% | 193,000 | +39.6% | 0.02% | +75.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,017,280 | +57.5% | 19,700 | +49.2% | 0.02% | +66.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,997,799 | +72.6% | 11,560 | +83.5% | 0.02% | +81.8% |
| BKE | Buy | BUCKLE INC | $2,060,163 | +12.8% | 61,700 | +16.9% | 0.02% | +11.1% |
| CVLT | Buy | COMMVAULT SYS INC | $2,028,300 | -2.0% | 30,000 | +5.3% | 0.02% | 0.0% |
| CROX | Buy | CROCS INC | $2,046,936 | -17.3% | 23,200 | +5.5% | 0.02% | -16.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,999,701 | +6.6% | 9,900 | +4.2% | 0.02% | +11.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,987,936 | +12.5% | 29,600 | +13.4% | 0.02% | +17.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,012,409 | +13.6% | 35,700 | +8.5% | 0.02% | +17.6% |
| VNT | Buy | VONTIER CORPORATION | $2,043,812 | -2.4% | 66,100 | +1.7% | 0.02% | 0.0% |
| MATX | Sell | MATSON INC | $1,978,456 | -0.2% | 22,300 | -12.5% | 0.02% | +5.3% |
| WU | Sell | WESTERN UN CO | $1,992,816 | -18.0% | 151,200 | -27.0% | 0.02% | -13.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,879,680 | +18.2% | 38,400 | +27.2% | 0.02% | +26.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,951,180 | -38.4% | 9,800 | -11.7% | 0.02% | -36.7% |
| SSD | Buy | SIMPSON MFG INC | $1,902,587 | +12.6% | 12,700 | +4.1% | 0.02% | +18.8% |
| NTNX | Sell | NUTANIX INCcl a | $1,925,376 | +24.1% | 55,200 | -0.2% | 0.02% | +26.7% |
| VRNS | Buy | VARONIS SYS INC | $1,896,534 | +29.2% | 62,100 | +12.7% | 0.02% | +35.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,924,040 | +70.8% | 46,700 | +63.3% | 0.02% | +72.7% |
| PCG | Sell | PG&E CORP | $1,974,022 | -26.5% | 122,382 | -21.3% | 0.02% | -26.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,936,494 | -26.8% | 32,900 | -25.1% | 0.02% | -24.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,954,728 | +20.3% | 61,200 | +70.0% | 0.02% | +18.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,970,760 | -5.1% | 22,000 | -9.8% | 0.02% | -5.0% |
| SLM | Buy | SLM CORP | $1,929,954 | -14.3% | 141,700 | +2.7% | 0.02% | -13.6% |
| CLH | Sell | CLEAN HARBORS INC | $1,974,848 | -6.2% | 11,800 | -7.8% | 0.02% | -5.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,917,736 | -6.3% | 23,900 | +12.7% | 0.02% | -5.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,907,685 | -4.5% | 11,700 | +7.3% | 0.02% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,907,841 | +4.1% | 7,100 | 0.0% | 0.02% | +5.6% | |
| BOX | Buy | BOX INCcl a | $1,774,593 | +21.3% | 73,300 | +47.2% | 0.02% | +28.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,786,330 | – | 18,200 | +100.0% | 0.02% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,842,280 | +16.1% | 53,000 | +7.5% | 0.02% | +20.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,778,400 | +342.6% | 52,000 | +306.2% | 0.02% | +350.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,870,781 | +6.8% | 12,100 | 0.0% | 0.02% | +5.9% | |
| MIDD | Buy | MIDDLEBY CORP | $1,843,200 | +48.4% | 14,400 | +71.4% | 0.02% | +50.0% |
| AXNX | Buy | AXONICS INC | $1,784,616 | +45.5% | 31,800 | +30.9% | 0.02% | +50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,772,400 | -19.9% | 120,000 | -29.9% | 0.02% | -14.3% |
| GMED | Sell | GLOBUS MED INCcl a | $1,822,155 | -37.3% | 36,700 | -24.8% | 0.02% | -35.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,813,545 | +28.1% | 30,490 | +24.0% | 0.02% | +28.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,743,040 | +207.7% | 26,000 | +160.0% | 0.02% | +240.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,760,492 | -14.5% | 57,345 | +0.5% | 0.02% | -15.0% |
| CNX | Buy | CNX RES CORP | $1,761,240 | +143.0% | 78,000 | +90.7% | 0.02% | +142.9% |
| SMAR | Buy | SMARTSHEET INC | $1,719,550 | +40.4% | 42,500 | +32.8% | 0.02% | +41.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,730,007 | +3.6% | 45,300 | +11.6% | 0.02% | +6.2% |
| MTDR | Sell | MATADOR RES CO | $1,689,232 | +12.1% | 28,400 | -1.4% | 0.02% | +21.4% |
| DIOD | Buy | DIODES INC | $1,702,944 | -8.9% | 21,600 | +6.9% | 0.02% | -5.6% |
| WWD | Buy | WOODWARD INC | $1,739,640 | +24.0% | 14,000 | +18.6% | 0.02% | +30.8% |
| SUI | Sell | SUN CMNTYS INC | $1,737,231 | -54.1% | 14,680 | -49.3% | 0.02% | -52.8% |
| GE HEALTHCARE TECHNOLOGIES I | $1,768,292 | -16.2% | 25,989 | 0.0% | 0.02% | -15.0% | ||
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,686,438 | – | 23,400 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $1,748,880 | -94.0% | 25,200 | -93.0% | 0.02% | -93.9% |
| EXTR | Sell | EXTREME NETWORKS | $1,752,804 | -22.5% | 72,400 | -16.6% | 0.02% | -22.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,756,054 | +4.2% | 38,200 | -17.3% | 0.02% | +6.2% |
| BLD | Buy | TOPBUILD CORP | $1,660,560 | -4.0% | 6,600 | +1.5% | 0.02% | -5.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,640,092 | +42.7% | 27,100 | +31.6% | 0.02% | +45.5% |
| OFG | Buy | OFG BANCORP | $1,630,356 | +43.7% | 54,600 | +25.5% | 0.02% | +45.5% |
| ANDE | Buy | ANDERSONS INC | $1,596,810 | +35.7% | 31,000 | +21.6% | 0.02% | +45.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,609,356 | -22.0% | 236,670 | -2.3% | 0.02% | -20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,577,180 | +1.9% | 33,500 | +2.8% | 0.02% | +6.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,631,594 | +126.5% | 34,700 | +132.9% | 0.02% | +128.6% |
| TPH | Buy | TRI POINTE HOMES INC | $1,589,035 | +3.8% | 58,100 | +24.7% | 0.02% | +6.7% |
| New | ATLANTA BRAVES HLDGS INC | $1,600,704 | – | 44,800 | +100.0% | 0.02% | – | |
| MOGA | Sell | MOOG INCcl a | $1,637,920 | -12.7% | 14,500 | -16.2% | 0.02% | -11.1% |
| WEX | Buy | WEX INC | $1,655,192 | +18.1% | 8,800 | +14.3% | 0.02% | +23.1% |
| WIRE | Sell | ENCORE WIRE CORP | $1,642,140 | -18.2% | 9,000 | -16.7% | 0.02% | -15.8% |
| Sell | DRAFTKINGS INC NEW | $1,625,088 | -33.9% | 55,200 | -40.4% | 0.02% | -33.3% | |
| USFD | Buy | US FOODS HLDG CORP | $1,572,120 | +39.0% | 39,600 | +54.1% | 0.02% | +45.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,578,558 | +26.4% | 347,700 | +29.4% | 0.02% | +33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,629,600 | -3.2% | 11,200 | -2.6% | 0.02% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,607,455 | +12.5% | 59,000 | -8.1% | 0.02% | +14.3% |
| FNB | Sell | F N B CORP | $1,495,494 | -8.0% | 138,600 | -2.5% | 0.02% | -6.2% |
| GMS | Buy | GMS INC | $1,490,501 | +0.6% | 23,300 | +8.9% | 0.02% | +7.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,471,015 | +14.4% | 42,700 | +0.5% | 0.02% | +25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,492,344 | +5.1% | 32,900 | -4.9% | 0.02% | +7.1% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,496,320 | +65.4% | 128,000 | +90.2% | 0.02% | +66.7% |
| CPE | Buy | CALLON PETE CO DEL | $1,568,712 | +85.6% | 40,100 | +66.4% | 0.02% | +87.5% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,562,709 | +5.0% | 17,300 | -22.8% | 0.02% | +7.1% |
| BC | Buy | BRUNSWICK CORP | $1,556,300 | +35.1% | 19,700 | +48.1% | 0.02% | +36.4% |
| BRKR | Buy | BRUKER CORP | $1,488,970 | -3.2% | 23,900 | +14.9% | 0.02% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,551,798 | -5.2% | 30,900 | +19.3% | 0.02% | -6.2% |
| SNV | Sell | SYNOVUS FINL CORP | $1,548,460 | -39.2% | 55,700 | -33.8% | 0.02% | -37.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,520,249 | -11.1% | 19,700 | -4.4% | 0.02% | -6.2% |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,474,880 | +4.0% | 32,000 | +4.6% | 0.02% | +7.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,518,462 | +10.8% | 6,600 | +15.8% | 0.02% | +15.4% |
| THC | Buy | TENET HEALTHCARE CORP | $1,502,292 | -10.8% | 22,800 | +10.1% | 0.02% | -6.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,568,700 | -9.4% | 25,200 | -20.0% | 0.02% | -11.8% |
| PRFT | Sell | PERFICIENT INC | $1,539,076 | -40.6% | 26,600 | -14.5% | 0.02% | -40.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,476,212 | +26.8% | 28,900 | -3.3% | 0.02% | +36.4% |
| RL | New | RALPH LAUREN CORPcl a | $1,497,561 | – | 12,900 | +100.0% | 0.02% | – |
| ASIX | Buy | ADVANSIX INC | $1,367,520 | +5.4% | 44,000 | +18.6% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,422,052 | -24.1% | 12,672 | -1.6% | 0.01% | -22.2% |
| ENSG | Buy | ENSIGN GROUP INC | $1,421,829 | +3.4% | 15,300 | +6.2% | 0.01% | +7.7% |
| APPF | Buy | APPFOLIO INC | $1,406,251 | +226.8% | 7,700 | +208.0% | 0.01% | +250.0% |
| APP | Sell | APPLOVIN CORP | $1,402,596 | +47.3% | 35,100 | -5.1% | 0.01% | +55.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,396,952 | -37.2% | 16,400 | -19.6% | 0.01% | -33.3% |
| ELF | Buy | E L F BEAUTY INC | $1,372,875 | +23.9% | 12,500 | +28.9% | 0.01% | +27.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,447,662 | -46.1% | 102,890 | -30.1% | 0.01% | -46.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,368,000 | +5.3% | 136,800 | +30.9% | 0.01% | +16.7% |
| MDU | Buy | MDU RES GROUP INC | $1,450,878 | +229.9% | 74,100 | +252.9% | 0.01% | +250.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,381,908 | +14.9% | 11,400 | +8.6% | 0.01% | +16.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,447,768 | -2.5% | 50,200 | -3.5% | 0.01% | 0.0% |
| WRE | New | ELME COMMUNITIESsh ben int | $1,428,108 | – | 104,700 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $1,379,144 | +151.6% | 29,800 | +181.1% | 0.01% | +180.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,439,559 | – | 39,300 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,443,687 | +16.1% | 112,700 | +62.6% | 0.01% | +16.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,375,308 | – | 82,800 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $1,360,872 | +8.9% | 8,200 | 0.0% | 0.01% | +8.3% | |
| MQ | Buy | MARQETA INC | $1,297,660 | +113.7% | 217,000 | +74.0% | 0.01% | +116.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,346,520 | +22.0% | 68,700 | +27.2% | 0.01% | +18.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,341,205 | -18.3% | 31,300 | -34.5% | 0.01% | -18.8% |
| MHO | Buy | M/I HOMES INC | $1,302,620 | +153.2% | 15,500 | +162.7% | 0.01% | +160.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,352,983 | -11.8% | 8,300 | -16.2% | 0.01% | -13.3% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,280,800 | -3.0% | 80,000 | 0.0% | 0.01% | 0.0% | |
| AMK | ASSETMARK FINL HLDGS INC | $1,317,728 | -15.4% | 52,541 | 0.0% | 0.01% | -13.3% | |
| LIVN | Sell | LIVANOVA PLC | $1,343,152 | -4.3% | 25,400 | -7.0% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,305,595 | +13.3% | 7,840 | +18.1% | 0.01% | +18.2% |
| SCHL | Buy | SCHOLASTIC CORP | $1,300,574 | +50.0% | 34,100 | +52.9% | 0.01% | +62.5% |
| MMSI | Sell | MERIT MED SYS INC | $1,338,988 | -19.6% | 19,400 | -2.5% | 0.01% | -18.8% |
| ROG | Buy | ROGERS CORP | $1,288,406 | +69.3% | 9,800 | +108.5% | 0.01% | +85.7% |
| New | HOWARD HUGHES HOLDINGS INC | $1,193,493 | – | 16,100 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,190,748 | – | 3,900 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,238,246 | +70.4% | 92,200 | +45.7% | 0.01% | +71.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,251,200 | -43.5% | 12,800 | -31.2% | 0.01% | -42.9% |
| JCOM | Buy | ZIFF DAVIS INC | $1,261,062 | +9.8% | 19,800 | +20.7% | 0.01% | +9.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,189,903 | -44.7% | 68,900 | -45.3% | 0.01% | -42.9% |
| SYK | STRYKER CORPORATION | $1,205,121 | -10.4% | 4,410 | 0.0% | 0.01% | -7.7% | |
| RNG | Sell | RINGCENTRAL INCcl a | $1,244,460 | -29.1% | 42,000 | -21.6% | 0.01% | -29.4% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,225,950 | +131.5% | 74,300 | +125.2% | 0.01% | +140.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,168,590 | +152.6% | 3,000 | +100.0% | 0.01% | +200.0% |
| THO | Buy | THOR INDS INC | $1,217,664 | +6.0% | 12,800 | +15.3% | 0.01% | +9.1% |
| B | Sell | BARNES GROUP INC | $1,205,935 | -49.7% | 35,500 | -37.5% | 0.01% | -47.8% |
| WSR | Buy | WHITESTONE REIT | $1,223,973 | +107.5% | 127,100 | +109.0% | 0.01% | +100.0% |
| ASGN | ASGN INC | $1,257,872 | +8.0% | 15,400 | 0.0% | 0.01% | +9.1% | |
| GTY | Sell | GETTY RLTY CORP NEW | $1,203,482 | -51.8% | 43,400 | -41.2% | 0.01% | -50.0% |
| ESTC | Sell | ELASTIC N V | $1,251,096 | +9.6% | 15,400 | -13.5% | 0.01% | +9.1% |
| ALV | New | AUTOLIV INC | $1,177,056 | – | 12,200 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $1,233,741 | -14.6% | 5,100 | +21.4% | 0.01% | -14.3% |
| W | Sell | WAYFAIR INCcl a | $1,229,571 | -23.1% | 20,300 | -17.5% | 0.01% | -20.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,264,816 | +190.7% | 18,400 | +348.8% | 0.01% | +200.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,196,410 | +48.0% | 90,500 | +61.9% | 0.01% | +50.0% |
| WAFD | Buy | WAFD INC | $1,255,380 | -0.1% | 49,000 | +3.4% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $1,195,950 | +149.5% | 3,000 | +114.3% | 0.01% | +140.0% |
| Sell | HEALTHCARE RLTY TR | $1,207,552 | -64.7% | 79,080 | -56.4% | 0.01% | -63.6% | |
| Buy | QUIDELORTHO CORP | $1,219,768 | -9.1% | 16,700 | +3.1% | 0.01% | -7.7% | |
| LYFT | Buy | LYFT INC | $1,155,184 | +93.0% | 109,600 | +75.6% | 0.01% | +83.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,127,818 | +142.7% | 91,100 | +164.8% | 0.01% | +175.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,072,656 | +210.6% | 248,300 | +373.9% | 0.01% | +266.7% |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,133,640 | +68.3% | 80,400 | +44.3% | 0.01% | +83.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,152,549 | -0.4% | 15,300 | +9.3% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,079,484 | -21.1% | 18,100 | -17.4% | 0.01% | -15.4% |
| TNET | Sell | TRINET GROUP INC | $1,118,208 | +20.1% | 9,600 | -2.0% | 0.01% | +22.2% |
| MSA | Buy | MSA SAFETY INC | $1,150,845 | -2.7% | 7,300 | +7.4% | 0.01% | 0.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,097,963 | -24.5% | 37,900 | -17.8% | 0.01% | -21.4% |
| BRC | New | BRADY CORPcl a | $1,076,432 | – | 19,600 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,105,088 | +243.2% | 49,600 | +270.1% | 0.01% | +266.7% |
| TEX | New | TEREX CORP NEW | $1,089,018 | – | 18,900 | +100.0% | 0.01% | – |
| MED | MEDIFAST INC | $1,137,720 | -18.8% | 15,200 | 0.0% | 0.01% | -15.4% | |
| ODP | Buy | THE ODP CORP | $1,089,140 | +54.1% | 23,600 | +56.3% | 0.01% | +57.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,107,015 | +2.9% | 6,500 | -1.5% | 0.01% | +10.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,086,750 | -10.8% | 17,500 | +1.2% | 0.01% | -8.3% |
| FTI | Sell | TECHNIPFMC PLC | $1,090,224 | -0.2% | 53,600 | -18.4% | 0.01% | +10.0% |
| MMS | New | MAXIMUS INC | $1,075,392 | – | 14,400 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $1,124,840 | -4.3% | 46,100 | +6.0% | 0.01% | 0.0% |
| ADT | Buy | ADT INC DEL | $1,159,800 | +3.4% | 193,300 | +3.9% | 0.01% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,090,760 | – | 26,800 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,105,619 | -27.2% | 34,040 | -43.9% | 0.01% | -26.7% |
| SYNA | Buy | SYNAPTICS INC | $1,100,112 | +23.9% | 12,300 | +18.3% | 0.01% | +22.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,112,349 | -86.1% | 22,540 | -85.3% | 0.01% | -85.7% |
| JBL | Sell | JABIL INC | $1,103,943 | -61.7% | 8,700 | -67.4% | 0.01% | -60.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,073,564 | -56.5% | 23,600 | -40.6% | 0.01% | -54.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,089,099 | – | 57,900 | +100.0% | 0.01% | – | |
| BKU | Sell | BANKUNITED INC | $1,064,630 | -8.7% | 46,900 | -13.3% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $1,158,648 | +22.1% | 27,600 | -24.6% | 0.01% | +22.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,161,981 | – | 20,100 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,113,696 | +35.0% | 10,800 | +45.9% | 0.01% | +37.5% |
| Sell | GXO LOGISTICS INCORPORATED | $1,026,375 | -35.9% | 17,500 | -31.4% | 0.01% | -33.3% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $973,360 | -42.6% | 46,000 | -22.6% | 0.01% | -37.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,024,631 | +3.8% | 37,300 | +0.5% | 0.01% | +11.1% |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,024,470 | +0.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MXL | Sell | MAXLINEAR INC | $1,014,600 | -44.9% | 45,600 | -21.8% | 0.01% | -44.4% |
| HLF | Sell | HERBALIFE LTD | $968,108 | -1.3% | 69,200 | -6.6% | 0.01% | +11.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,052,480 | -26.9% | 35,200 | -30.8% | 0.01% | -28.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $971,346 | +46.6% | 21,400 | +81.4% | 0.01% | +66.7% |
| INSP | Buy | INSPIRE MED SYS INC | $1,031,888 | -32.4% | 5,200 | +10.6% | 0.01% | -33.3% |
| GH | Buy | GUARDANT HEALTH INC | $981,084 | -14.1% | 33,100 | +3.8% | 0.01% | -9.1% |
| NVAX | Buy | NOVAVAX INC | $1,058,488 | +11.4% | 146,200 | +14.3% | 0.01% | +11.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,048,572 | -37.7% | 22,800 | -22.2% | 0.01% | -37.5% |
| FULT | Sell | FULTON FINL CORP PA | $1,023,295 | -6.7% | 84,500 | -8.2% | 0.01% | -9.1% |
| GTLS | Sell | CHART INDS INC | $1,040,257 | -0.6% | 6,151 | -6.1% | 0.01% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $964,080 | -19.3% | 93,600 | -14.5% | 0.01% | -9.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,018,833 | +53.5% | 47,900 | +10.6% | 0.01% | +66.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,058,505 | -24.2% | 25,500 | +3.7% | 0.01% | -23.1% |
| HI | Buy | HILLENBRAND INC | $964,668 | +56.8% | 22,800 | +90.0% | 0.01% | +66.7% |
| Buy | ESAB CORPORATION | $983,080 | +12.8% | 14,000 | +6.9% | 0.01% | +25.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,030,320 | -2.4% | 81,000 | +8.0% | 0.01% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,015,124 | -8.7% | 55,290 | 0.0% | 0.01% | -9.1% | |
| KMT | Buy | KENNAMETAL INC | $962,856 | +60.0% | 38,700 | +82.5% | 0.01% | +66.7% |
| HESM | Sell | HESS MIDSTREAM LP | $1,057,419 | -11.2% | 36,300 | -6.4% | 0.01% | -9.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $952,499 | +41.4% | 2,300 | +27.8% | 0.01% | +50.0% |
| KFY | Sell | KORN FERRY | $929,824 | -4.7% | 19,600 | -0.5% | 0.01% | 0.0% |
| CBT | CABOT CORP | $886,656 | +3.6% | 12,800 | 0.0% | 0.01% | +12.5% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $899,208 | +56.5% | 7,200 | +75.6% | 0.01% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $872,786 | -22.7% | 155,300 | -0.1% | 0.01% | -18.2% |
| DOCS | Buy | DOXIMITY INCcl a | $880,630 | -8.2% | 41,500 | +47.2% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $954,092 | -9.9% | 38,800 | -1.5% | 0.01% | -10.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $881,532 | -35.9% | 42,300 | -26.3% | 0.01% | -30.8% |
| GOGO | Buy | GOGO INC | $954,400 | +21.4% | 80,000 | +73.2% | 0.01% | +12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $918,198 | +51.2% | 8,700 | +61.1% | 0.01% | +50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $917,125 | +27.3% | 25,300 | +10.0% | 0.01% | +28.6% |
| AVNT | Buy | AVIENT CORPORATION | $875,936 | +104.0% | 24,800 | +136.2% | 0.01% | +125.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $932,184 | +290.9% | 21,400 | +224.2% | 0.01% | +350.0% |
| Buy | ENFUSION INCcl a | $935,571 | -15.3% | 104,300 | +5.9% | 0.01% | -18.2% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $891,290 | -32.5% | 87,040 | -23.0% | 0.01% | -30.8% |
| NOV | Sell | NOV INC | $888,250 | +25.6% | 42,500 | -3.6% | 0.01% | +28.6% |
| IPGP | IPG PHOTONICS CORP | $893,552 | -25.2% | 8,800 | 0.0% | 0.01% | -18.2% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $884,940 | -54.2% | 43,000 | +4.6% | 0.01% | -52.6% |
| APPN | Sell | APPIAN CORPcl a | $893,956 | -8.4% | 19,600 | -4.4% | 0.01% | 0.0% |
| NJR | NEW JERSEY RES CORP | $918,238 | -13.9% | 22,600 | 0.0% | 0.01% | -10.0% | |
| Buy | FRESHWORKS INC | $894,408 | +39.8% | 44,900 | +23.4% | 0.01% | +50.0% | |
| VMEO | Buy | VIMEO INC | $912,966 | -4.8% | 257,900 | +10.8% | 0.01% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $888,370 | +207.6% | 34,300 | +101.8% | 0.01% | +200.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $922,080 | +29.1% | 40,800 | +70.0% | 0.01% | +28.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $875,250 | +176.3% | 45,000 | +172.7% | 0.01% | +200.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $887,040 | -3.8% | 13,200 | +33.3% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $934,065 | -38.8% | 33,300 | -19.6% | 0.01% | -40.0% |
| DDS | Sell | DILLARDS INCcl a | $959,349 | -22.6% | 2,900 | -23.7% | 0.01% | -25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $799,876 | -35.0% | 4,400 | -29.0% | 0.01% | -33.3% |
| RNR | New | RENAISSANCERE HLDGS LTD | $791,680 | – | 4,000 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $837,669 | -53.1% | 35,300 | -53.2% | 0.01% | -52.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $796,980 | -54.2% | 3,000 | -49.2% | 0.01% | -52.9% |
| GTES | Buy | GATES INDL CORP PLC | $805,734 | +363.4% | 69,400 | +438.0% | 0.01% | +300.0% |
| VLY | Sell | VALLEY NATL BANCORP | $762,696 | -37.7% | 89,100 | -43.6% | 0.01% | -33.3% |
| AL | Sell | AIR LEASE CORPcl a | $764,554 | -42.2% | 19,400 | -38.6% | 0.01% | -38.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $785,025 | -41.4% | 22,500 | -54.9% | 0.01% | -38.5% |
| NCR | New | NCR CORP NEW | $825,282 | – | 30,600 | +100.0% | 0.01% | – |
| LNTH | LANTHEUS HLDGS INC | $785,124 | -17.2% | 11,300 | 0.0% | 0.01% | -11.1% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $854,708 | +2.6% | 62,800 | +23.6% | 0.01% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $824,460 | -27.0% | 54,600 | -35.8% | 0.01% | -27.3% | |
| MGEE | Sell | MGE ENERGY INC | $835,822 | -28.6% | 12,200 | -17.6% | 0.01% | -27.3% |
| CNDT | Sell | CONDUENT INC | $780,327 | -5.4% | 224,232 | -7.6% | 0.01% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $852,768 | – | 37,600 | +100.0% | 0.01% | – |
| Buy | PERMIAN RESOURCES CORP | $858,540 | +50.1% | 61,500 | +17.8% | 0.01% | +60.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $841,666 | +18.5% | 7,900 | 0.0% | 0.01% | +14.3% | |
| Sell | BELLRING BRANDS INC | $779,247 | -5.8% | 18,900 | -16.4% | 0.01% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $796,094 | +1.4% | 87,100 | +25.7% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $806,100 | -43.4% | 6,000 | -42.3% | 0.01% | -42.9% |
| PEGA | Buy | PEGASYSTEMS INC | $785,721 | +14.7% | 18,100 | +30.2% | 0.01% | +14.3% |
| TRS | Buy | TRIMAS CORP | $826,984 | -9.7% | 33,400 | +0.3% | 0.01% | -11.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $826,384 | +21.0% | 23,200 | +5.5% | 0.01% | +14.3% |
| INFN | Buy | INFINERA CORP | $797,962 | +65.0% | 190,900 | +90.7% | 0.01% | +60.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $845,450 | -23.6% | 5,000 | -2.0% | 0.01% | -27.3% |
| CMA | Sell | COMERICA INC | $835,155 | -13.5% | 20,100 | -11.8% | 0.01% | -11.1% |
| EBF | Sell | ENNIS INC | $791,506 | +0.9% | 37,300 | -3.1% | 0.01% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $829,081 | +6.1% | 25,300 | +14.0% | 0.01% | +14.3% |
| HXL | Sell | HEXCEL CORP NEW | $853,334 | -23.6% | 13,100 | -10.9% | 0.01% | -27.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $763,521 | -37.5% | 18,700 | -7.0% | 0.01% | -33.3% |
| SPNT | New | SIRIUSPOINT LTD | $803,430 | – | 79,000 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $797,900 | +78.4% | 31,600 | +49.1% | 0.01% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $792,606 | +24.7% | 5,900 | +25.5% | 0.01% | +33.3% |
| YOU | New | CLEAR SECURE INC | $776,832 | – | 40,800 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $809,781 | +1.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $813,162 | +171.3% | 13,300 | +129.3% | 0.01% | +166.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $767,036 | -22.1% | 46,600 | +14.8% | 0.01% | -11.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $800,454 | – | 14,200 | +100.0% | 0.01% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $748,658 | -11.1% | 30,200 | +0.7% | 0.01% | -12.5% |
| Sell | ZYMEWORKS INC | $736,074 | -52.0% | 116,100 | -34.6% | 0.01% | -53.3% | |
| GPS | New | GAP INC | $678,194 | – | 63,800 | +100.0% | 0.01% | – |
| WDFC | WD 40 CO | $691,016 | +7.7% | 3,400 | 0.0% | 0.01% | +16.7% | |
| CMC | Sell | COMMERCIAL METALS CO | $741,150 | -28.9% | 15,000 | -24.2% | 0.01% | -30.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $658,476 | -15.9% | 11,700 | -32.0% | 0.01% | -12.5% |
| ASAN | Buy | ASANA INCcl a | $748,879 | +5.2% | 40,900 | +26.6% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $659,253 | +7.5% | 2,100 | +16.7% | 0.01% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $719,726 | -51.3% | 1,400 | -50.0% | 0.01% | -50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $737,489 | +86.1% | 12,700 | +149.0% | 0.01% | +75.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $658,440 | -36.1% | 17,700 | -57.5% | 0.01% | -30.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $718,290 | -5.3% | 173,500 | -3.5% | 0.01% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $695,318 | -14.7% | 56,900 | -26.0% | 0.01% | -12.5% |
| AR | Sell | ANTERO RESOURCES CORP | $715,716 | -31.5% | 28,200 | -37.9% | 0.01% | -30.0% |
| WK | Sell | WORKIVA INC | $689,112 | -3.2% | 6,800 | -2.9% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $696,850 | -41.2% | 7,700 | -32.5% | 0.01% | -36.4% |
| SFIX | Buy | STITCH FIX INC | $663,435 | +9.1% | 192,300 | +21.7% | 0.01% | +16.7% |
| LTHM | Buy | LIVENT CORP | $745,605 | -18.6% | 40,500 | +21.3% | 0.01% | -22.2% |
| UPWK | Buy | UPWORK INC | $673,648 | +27.7% | 59,300 | +5.0% | 0.01% | +40.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $700,752 | +122.1% | 20,800 | +133.7% | 0.01% | +133.3% |
| LAD | New | LITHIA MTRS INC | $708,792 | – | 2,400 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $679,025 | +153.3% | 15,700 | +124.3% | 0.01% | +133.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $707,844 | -21.8% | 6,100 | -6.2% | 0.01% | -22.2% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $665,259 | -9.5% | 55,300 | +2.8% | 0.01% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $736,592 | +84.7% | 7,600 | +58.3% | 0.01% | +75.0% |
| COTY | Sell | COTY INC | $700,983 | -39.8% | 63,900 | -32.6% | 0.01% | -36.4% |
| NARI | Buy | INARI MED INC | $673,620 | +86.9% | 10,300 | +66.1% | 0.01% | +133.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $662,437 | -14.2% | 10,700 | -10.8% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $689,161 | -15.7% | 34,100 | +7.6% | 0.01% | -12.5% |
| EME | Sell | EMCOR GROUP INC | $757,404 | +2.5% | 3,600 | -10.0% | 0.01% | 0.0% |
| Buy | EMBECTA CORP | $591,465 | +18.0% | 39,300 | +69.4% | 0.01% | +20.0% | |
| TWST | TWIST BIOSCIENCE CORP | $617,930 | -1.0% | 30,500 | 0.0% | 0.01% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $600,912 | +47.0% | 42,800 | +27.0% | 0.01% | +50.0% |
| RIG | New | TRANSOCEAN LTD | $638,738 | – | 77,800 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $602,462 | – | 16,100 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $588,584 | -24.0% | 34,400 | -27.9% | 0.01% | -14.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $592,074 | -9.1% | 76,200 | +13.2% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $558,900 | -4.4% | 16,200 | -9.5% | 0.01% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $558,212 | -33.9% | 6,800 | -24.4% | 0.01% | -25.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $634,500 | -5.2% | 14,100 | -19.4% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $615,640 | +17.1% | 1,000 | +25.0% | 0.01% | +20.0% |
| CIEN | Buy | CIENA CORP | $576,572 | +28.0% | 12,200 | +15.1% | 0.01% | +50.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $576,694 | -42.9% | 12,200 | -34.8% | 0.01% | -40.0% |
| Sell | ENOVIS CORPORATION | $601,122 | -58.3% | 11,400 | -49.3% | 0.01% | -57.1% | |
| New | FTAI AVIATION LTD | $583,020 | – | 16,400 | +100.0% | 0.01% | – | |
| CUBE | Sell | CUBESMART | $629,908 | -94.5% | 16,520 | -93.6% | 0.01% | -94.6% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $585,535 | -16.0% | 64,700 | -0.2% | 0.01% | -14.3% |
| DOMO | Buy | DOMO INC | $632,745 | -15.0% | 64,500 | +27.0% | 0.01% | -14.3% |
| EGBN | New | EAGLE BANCORP INC MD | $632,775 | – | 29,500 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $614,256 | -7.5% | 4,800 | +6.7% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $613,704 | +183.7% | 54,600 | +154.0% | 0.01% | +200.0% |
| Buy | ENACT HLDGS INC | $653,520 | +98.5% | 24,000 | +83.2% | 0.01% | +100.0% | |
| Sell | GITLAB INC | $619,514 | -30.7% | 13,700 | -21.7% | 0.01% | -33.3% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $611,200 | +61.4% | 16,000 | +52.4% | 0.01% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $588,468 | -31.5% | 17,800 | -27.0% | 0.01% | -25.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $633,965 | -66.0% | 51,500 | 0.0% | 0.01% | -66.7% | |
| HOPE | Sell | HOPE BANCORP INC | $615,075 | -3.4% | 69,500 | -8.1% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $656,208 | -25.0% | 6,300 | -38.8% | 0.01% | -25.0% |
| New | CRESCENT ENERGY COMPANY | $624,416 | – | 49,400 | +100.0% | 0.01% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $593,286 | -29.2% | 12,200 | -13.5% | 0.01% | -25.0% |
| MAC | Buy | MACERICH CO | $618,597 | +37.2% | 56,700 | +41.8% | 0.01% | +50.0% |
| M | Sell | MACYS INC | $574,695 | -28.0% | 49,500 | -0.4% | 0.01% | -25.0% |
| MCS | Sell | MARCUS CORP DEL | $578,150 | -9.8% | 37,300 | -13.7% | 0.01% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $609,404 | -3.6% | 29,200 | -12.8% | 0.01% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $612,092 | +5.6% | 29,800 | +2.4% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP | $630,365 | – | 13,900 | +100.0% | 0.01% | – |
| New | NEXTRACKER INC | $650,592 | – | 16,200 | +100.0% | 0.01% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $656,299 | +2.3% | 34,780 | +10.1% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $618,562 | +35.3% | 23,800 | +12.8% | 0.01% | +50.0% |
| PLUG | Buy | PLUG POWER INC | $604,960 | -8.0% | 79,600 | +25.8% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $618,111 | -23.2% | 8,100 | -4.7% | 0.01% | -25.0% |
| SPSC | Sell | SPS COMM INC | $631,257 | -34.3% | 3,700 | -26.0% | 0.01% | -33.3% |
| SANM | Sell | SANMINA CORPORATION | $569,940 | -32.5% | 10,500 | -25.0% | 0.01% | -25.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $570,311 | +78.7% | 10,300 | +119.1% | 0.01% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INC | $558,656 | +120.0% | 11,200 | +103.6% | 0.01% | +200.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $562,428 | +1.7% | 20,400 | +10.9% | 0.01% | +20.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $649,350 | +48.8% | 22,200 | +128.9% | 0.01% | +50.0% |
| Buy | SYLVAMO CORP | $619,554 | +128.6% | 14,100 | +110.4% | 0.01% | +100.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $485,527 | -78.3% | 5,127 | -78.9% | 0.01% | -76.2% |
| FIGS | Buy | FIGS INCcl a | $499,730 | +8.5% | 84,700 | +52.1% | 0.01% | +25.0% |
| EVTC | New | EVERTEC INC | $461,032 | – | 12,400 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $482,817 | +27.1% | 5,100 | +45.7% | 0.01% | +25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $518,580 | +25.2% | 64,500 | +16.6% | 0.01% | +25.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $497,016 | -52.8% | 7,800 | -51.6% | 0.01% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $539,550 | -18.9% | 21,800 | -7.2% | 0.01% | -16.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $521,424 | +0.8% | 63,900 | +6.5% | 0.01% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $461,295 | -42.9% | 20,100 | -40.2% | 0.01% | -37.5% |
| Buy | SAFEHOLD INC | $492,775 | +7.1% | 27,684 | +42.8% | 0.01% | +25.0% | |
| ICUI | Buy | ICU MED INC | $535,545 | +0.2% | 4,500 | +50.0% | 0.01% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $526,578 | -52.5% | 15,700 | -51.7% | 0.01% | -54.5% | |
| HL | Buy | HECLA MNG CO | $483,276 | +10.8% | 123,600 | +45.9% | 0.01% | +25.0% |
| ROLL | New | RBC BEARINGS INC | $491,673 | – | 2,100 | +100.0% | 0.01% | – |
| UE | Sell | URBAN EDGE PPTYS | $473,060 | -15.1% | 31,000 | -14.1% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $536,928 | – | 9,600 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $498,232 | – | 12,400 | +100.0% | 0.01% | – |
| OXM | Sell | OXFORD INDS INC | $471,037 | -65.8% | 4,900 | -65.0% | 0.01% | -61.5% |
| NTES | Sell | NETEASE INCsponsored ads | $470,752 | -68.8% | 4,700 | -69.9% | 0.01% | -64.3% |
| GDRX | Sell | GOODRX HLDGS INC | $522,464 | -8.6% | 92,800 | -10.3% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $502,320 | +76.6% | 92,000 | +86.6% | 0.01% | +66.7% |
| CHGG | Buy | CHEGG INC | $494,168 | +40.9% | 55,400 | +40.3% | 0.01% | +66.7% |
| LSTR | Buy | LANDSTAR SYS INC | $460,044 | -0.4% | 2,600 | +8.3% | 0.01% | +25.0% |
| CELH | Sell | CELSIUS HLDGS INC | $497,640 | -38.2% | 2,900 | -46.3% | 0.01% | -37.5% |
| GNTX | New | GENTEX CORP | $507,624 | – | 15,600 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $540,912 | +17.8% | 11,800 | +28.3% | 0.01% | +25.0% |
| WHD | Buy | CACTUS INCcl a | $542,268 | +137.3% | 10,800 | +100.0% | 0.01% | +150.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $533,153 | -45.5% | 56,900 | +42.6% | 0.01% | -44.4% |
| CVS | Sell | CVS HEALTH CORP | $547,947 | -64.4% | 7,848 | -64.7% | 0.01% | -66.7% |
| CVI | Sell | CVR ENERGY INC | $510,450 | -3.2% | 15,000 | -14.8% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $531,875 | -55.4% | 11,500 | -46.0% | 0.01% | -54.5% |
| ATI | Buy | ATI INC | $473,225 | +91.1% | 11,500 | +105.4% | 0.01% | +150.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $483,340 | -87.7% | 33,800 | -86.8% | 0.01% | -86.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $509,795 | +2.3% | 14,300 | +32.4% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $555,864 | +38.0% | 21,200 | +78.2% | 0.01% | +25.0% |
| SCI | Sell | SERVICE CORP INTL | $548,544 | -56.2% | 9,600 | -50.5% | 0.01% | -58.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $516,120 | +8.2% | 22,000 | +46.7% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $531,048 | +52.3% | 11,600 | +50.6% | 0.01% | +66.7% |
| GEO | Sell | GEO GROUP INC NEW | $544,788 | -53.7% | 66,600 | -59.5% | 0.01% | -54.5% |
| AVNS | Buy | AVANOS MED INC | $481,236 | -1.4% | 23,800 | +24.6% | 0.01% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $542,822 | -30.2% | 20,300 | -3.3% | 0.01% | -28.6% |
| KIM | Buy | KIMCO RLTY CORP | $532,449 | +8.1% | 30,270 | +21.2% | 0.01% | 0.0% |
| Buy | MASTERBRAND INC | $461,700 | +71.9% | 38,000 | +64.5% | 0.01% | +66.7% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $490,172 | +4.0% | 23,600 | +22.9% | 0.01% | 0.0% |
| MAN | New | MANPOWERGROUP INC WIS | $476,580 | – | 6,500 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL COM | $517,960 | -39.9% | 11,500 | -1.7% | 0.01% | -37.5% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $465,575 | – | 27,500 | +100.0% | 0.01% | – |
| TENB | Buy | TENABLE HLDGS INC | $533,120 | +72.4% | 11,900 | +67.6% | 0.01% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $544,683 | +23.3% | 4,700 | +67.9% | 0.01% | +25.0% |
| PRG | Sell | PROG HOLDINGS INC | $541,323 | -15.7% | 16,300 | -18.5% | 0.01% | -16.7% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $516,028 | – | 7,900 | +100.0% | 0.01% | – |
| ALIT | Buy | ALIGHT INC | $456,596 | +12.3% | 64,400 | +46.4% | 0.01% | +25.0% |
| PINC | Buy | PREMIER INCcl a | $483,750 | +68.2% | 22,500 | +116.3% | 0.01% | +66.7% |
| PII | Buy | POLARIS INC | $551,942 | -0.8% | 5,300 | +15.2% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $456,816 | +27.5% | 6,200 | +40.9% | 0.01% | +66.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $372,448 | -64.4% | 22,600 | -53.0% | 0.00% | -60.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $356,201 | +15.6% | 39,100 | -24.4% | 0.00% | +33.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $448,750 | -45.0% | 25,000 | -37.8% | 0.00% | -50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $372,792 | -39.8% | 9,800 | +44.1% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $438,538 | +24.8% | 5,800 | +26.1% | 0.00% | +33.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $441,672 | – | 8,400 | +100.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $380,060 | +35.5% | 61,300 | +47.4% | 0.00% | +33.3% |
| PD | New | PAGERDUTY INC | $391,326 | – | 17,400 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $401,688 | -36.1% | 7,200 | -26.5% | 0.00% | -33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $366,832 | -10.8% | 22,700 | +5.1% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $447,888 | +38.9% | 25,800 | +66.5% | 0.00% | +33.3% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $404,866 | -10.0% | 24,200 | 0.0% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $405,504 | -29.7% | 19,200 | -14.7% | 0.00% | -33.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $428,640 | -46.4% | 3,000 | -42.3% | 0.00% | -50.0% |
| ALEC | Sell | ALECTOR INC | $439,344 | +1.8% | 67,800 | -5.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $381,027 | +4.2% | 32,100 | -9.1% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $451,670 | -15.0% | 23,500 | +12.4% | 0.00% | -20.0% |
| AAON | Buy | AAON INC | $363,968 | -6.4% | 6,400 | +56.1% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $439,683 | +51.7% | 11,300 | +66.2% | 0.00% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $416,187 | +6.1% | 13,100 | +9.2% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $447,756 | -51.9% | 1,200 | -57.1% | 0.00% | -55.6% |
| LPX | Sell | LOUISIANA PAC CORP | $425,579 | -64.1% | 7,700 | -51.3% | 0.00% | -63.6% |
| LFUS | LITTELFUSE INC | $445,176 | -15.1% | 1,800 | 0.0% | 0.00% | -20.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $412,070 | +11.8% | 46,300 | +22.5% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $363,165 | +19.3% | 35,500 | +14.9% | 0.00% | +33.3% |
| KSS | New | KOHLS CORP | $406,624 | – | 19,400 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $389,806 | -37.2% | 13,400 | -6.3% | 0.00% | -33.3% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $437,778 | – | 29,700 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $377,102 | -12.4% | 6,100 | -1.6% | 0.00% | 0.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $410,096 | +9.1% | 15,200 | -5.0% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $416,385 | – | 5,700 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $410,589 | -61.2% | 11,100 | -59.8% | 0.00% | -60.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $441,000 | – | 4,900 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $357,803 | +18.5% | 5,300 | +10.4% | 0.00% | +33.3% |
| S | New | SENTINELONE INCcl a | $413,070 | – | 24,500 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $452,348 | -67.2% | 2,600 | -67.5% | 0.00% | -69.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $415,163 | +40.8% | 12,700 | +42.7% | 0.00% | +33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $366,596 | -45.5% | 3,700 | -40.3% | 0.00% | -33.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $374,125 | – | 20,500 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $402,250 | -48.8% | 2,500 | -37.5% | 0.00% | -50.0% |
| FSR | Buy | FISKER INC | $441,696 | +97.8% | 68,800 | +73.7% | 0.00% | +100.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $400,520 | – | 6,800 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $453,924 | +75.0% | 10,800 | +100.0% | 0.00% | +100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $354,530 | -42.7% | 58,600 | -12.1% | 0.00% | -33.3% |
| SON | Buy | SONOCO PRODS CO | $380,450 | +11.1% | 7,000 | +20.7% | 0.00% | +33.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $432,861 | -65.4% | 14,300 | -54.6% | 0.00% | -66.7% |
| New | CRANE NXT CO | $416,775 | – | 7,500 | +100.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $442,176 | +1.5% | 19,600 | +4.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $424,515 | -45.9% | 10,500 | -36.4% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $380,706 | -19.6% | 10,700 | -7.8% | 0.00% | -20.0% |
| HELE | New | HELEN OF TROY LTD | $384,648 | – | 3,300 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $402,590 | -35.3% | 127,000 | +1.4% | 0.00% | -33.3% |
| SXI | Buy | STANDEX INTL CORP | $451,639 | +38.8% | 3,100 | +34.8% | 0.00% | +33.3% |
| CCS | New | CENTURY CMNTYS INC | $427,392 | – | 6,400 | +100.0% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $360,036 | -41.1% | 27,400 | -43.5% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $406,536 | -9.7% | 7,800 | -8.2% | 0.00% | 0.0% |
| CBZ | New | CBIZ INC | $420,390 | – | 8,100 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $389,494 | +63.9% | 64,700 | +127.8% | 0.00% | +100.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $437,724 | -3.8% | 25,200 | -22.0% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $399,230 | -21.4% | 16,600 | +4.4% | 0.00% | -20.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $385,652 | – | 13,400 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $262,624 | -41.0% | 800 | -38.5% | 0.00% | -25.0% |
| ATNI | New | ATN INTL INC | $334,536 | – | 10,600 | +100.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $323,232 | +15.8% | 18,200 | +13.0% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $258,055 | -19.7% | 10,100 | -9.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $323,442 | -75.6% | 1,800 | -69.0% | 0.00% | -76.9% |
| BOKF | Sell | BOK FINL CORP | $295,926 | -20.4% | 3,700 | -19.6% | 0.00% | -25.0% |
| BMI | Sell | BADGER METER INC | $273,353 | -60.6% | 1,900 | -59.6% | 0.00% | -57.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $333,468 | -41.2% | 47,100 | -41.6% | 0.00% | -40.0% |
| HRB | Sell | BLOCK H & R INC | $314,338 | -87.6% | 7,300 | -90.8% | 0.00% | -87.5% |
| BCO | Buy | BRINKS CO | $290,560 | +9.8% | 4,000 | +2.6% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $296,603 | – | 17,900 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $307,385 | -26.7% | 3,250 | -15.6% | 0.00% | -25.0% |
| CERT | New | CERTARA INC | $322,788 | – | 22,200 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $321,125 | – | 17,500 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $263,024 | – | 13,600 | +100.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $345,408 | +0.9% | 102,800 | +69.1% | 0.00% | 0.0% |
| DFH | New | DREAM FINDERS HOMES INC | $266,760 | – | 12,000 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $326,196 | – | 11,700 | +100.0% | 0.00% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $253,482 | +8.3% | 50,900 | 0.0% | 0.00% | +50.0% | |
| FBP | New | FIRST BANCORP P R | $352,652 | – | 26,200 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $262,515 | -6.1% | 21,500 | -2.7% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $274,287 | -11.7% | 16,900 | -18.8% | 0.00% | 0.0% |
| HSC | New | ENVIRI CORP | $264,974 | – | 36,700 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $263,276 | -0.7% | 12,200 | +13.0% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $273,562 | -20.0% | 2,300 | -8.0% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $257,400 | +85.5% | 31,200 | +102.6% | 0.00% | +200.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $282,780 | – | 3,000 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $323,748 | -18.1% | 6,800 | 0.0% | 0.00% | -25.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $340,470 | +50.4% | 4,500 | +45.2% | 0.00% | +50.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $255,706 | – | 5,900 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $307,695 | -44.7% | 28,100 | -33.1% | 0.00% | -40.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $271,780 | +114.2% | 25,400 | +113.4% | 0.00% | +200.0% |
| KRC | New | KILROY RLTY CORP | $309,778 | – | 9,800 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $254,272 | – | 2,900 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $343,728 | – | 12,400 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $254,280 | – | 10,400 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $292,645 | – | 10,700 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $266,910 | -23.5% | 21,700 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I GLASS INC | $276,045 | -23.4% | 16,500 | -2.4% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $290,636 | – | 11,300 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $315,198 | -38.6% | 11,700 | -42.6% | 0.00% | -40.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $281,400 | – | 40,200 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $271,346 | -39.4% | 21,100 | -14.9% | 0.00% | -25.0% |
| PVH | Sell | PVH CORPORATION | $351,946 | -56.4% | 4,600 | -51.6% | 0.00% | -62.5% |
| PSMT | New | PRICESMART INC | $334,935 | – | 4,500 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $281,900 | – | 10,000 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $310,206 | – | 12,300 | +100.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $305,305 | -27.4% | 7,700 | -42.1% | 0.00% | -25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $319,455 | +38.2% | 15,500 | +30.3% | 0.00% | +50.0% |
| CXM | New | SPRINKLR INCcl a | $268,496 | – | 19,400 | +100.0% | 0.00% | – |
| Buy | STAGWELL INC | $295,939 | -34.7% | 63,100 | +0.3% | 0.00% | -25.0% | |
| Sell | STERLING CHECK CORP | $292,784 | -0.9% | 23,200 | -3.7% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $258,048 | -38.2% | 4,200 | -40.0% | 0.00% | -25.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $291,764 | -77.1% | 34,900 | -31.8% | 0.00% | -75.0% |
| UNIT | Buy | UNITI GROUP INC | $286,504 | +218.0% | 60,700 | +211.3% | 0.00% | +200.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $338,664 | – | 13,700 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $306,372 | -34.6% | 48,400 | +16.9% | 0.00% | -25.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $269,705 | -11.8% | 32,300 | -9.8% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $258,200 | – | 10,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $315,964 | – | 4,400 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $237,146 | -41.5% | 22,650 | -20.9% | 0.00% | -50.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $227,963 | -41.5% | 31,100 | +21.5% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $231,033 | +7.9% | 3,300 | -8.3% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $222,264 | -32.1% | 88,200 | +14.0% | 0.00% | -33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $239,308 | -22.0% | 11,600 | +11.5% | 0.00% | -33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $210,654 | -59.2% | 9,400 | -26.0% | 0.00% | -60.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $207,592 | -54.3% | 5,600 | -45.1% | 0.00% | -50.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $176,400 | +25.6% | 33,600 | +20.9% | 0.00% | +100.0% |
| New | CONSTELLATION ENERGY CORP | $229,068 | – | 2,100 | +100.0% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $252,993 | -13.1% | 16,900 | +28.0% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $166,170 | -36.5% | 57,300 | -3.7% | 0.00% | -33.3% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $211,580 | -10.6% | 29,800 | -5.1% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $208,926 | -43.4% | 47,700 | -49.9% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $217,525 | -23.9% | 7,700 | -12.5% | 0.00% | -33.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $161,028 | -21.8% | 10,800 | -17.6% | 0.00% | 0.0% |
| Buy | CS DISCO INC | $169,984 | -5.6% | 25,600 | +16.9% | 0.00% | 0.0% | |
| BL | New | BLACKLINE INC | $244,068 | – | 4,400 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $246,750 | -2.0% | 25,000 | -1.2% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $216,576 | +27.4% | 42,300 | +104.3% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $243,124 | +0.8% | 3,800 | -2.6% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $217,462 | -23.6% | 9,800 | -22.2% | 0.00% | -33.3% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $156,645 | – | 29,500 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $252,225 | – | 5,700 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $186,320 | – | 27,200 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $228,750 | -46.3% | 5,000 | -61.2% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $202,105 | -67.7% | 8,300 | -61.6% | 0.00% | -66.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $218,040 | – | 13,800 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $204,456 | +0.3% | 2,400 | +9.1% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $226,140 | -7.8% | 6,000 | +11.1% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $169,659 | -75.4% | 31,130 | -58.3% | 0.00% | -71.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $207,072 | -50.7% | 2,400 | -46.7% | 0.00% | -50.0% |
| ALG | New | ALAMO GROUP INC | $224,718 | – | 1,300 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $237,972 | -2.0% | 15,886 | +23.3% | 0.00% | 0.0% |
| VSAT | New | VIASAT INC | $186,446 | – | 10,100 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $206,150 | – | 5,000 | +100.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $171,186 | -30.1% | 10,300 | -21.4% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $250,526 | +58.3% | 22,900 | +74.8% | 0.00% | 0.0% |
| KAI | New | KADANT INC | $202,995 | – | 900 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $202,160 | -29.5% | 19,000 | -15.2% | 0.00% | -33.3% |
| XPEL | Sell | XPEL INC | $215,908 | -48.7% | 2,800 | -44.0% | 0.00% | -50.0% |
| IQ | IQIYI INCsponsored ads | $246,954 | -11.2% | 52,100 | 0.0% | 0.00% | -33.3% | |
| Buy | 2SEVENTY BIO INC | $203,840 | +40.9% | 52,000 | +263.6% | 0.00% | +100.0% | |
| YETI | New | YETI HLDGS INC | $207,346 | – | 4,300 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $208,360 | – | 4,000 | +100.0% | 0.00% | – |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $231,936 | -11.1% | 15,100 | 0.0% | 0.00% | -33.3% | |
| UAA | New | UNDER ARMOUR INCcl a | $207,555 | – | 30,300 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $244,269 | +13.8% | 8,300 | +7.8% | 0.00% | 0.0% |
| GES | New | GUESS INC | $222,892 | – | 10,300 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $221,904 | – | 7,200 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $166,268 | – | 21,100 | +100.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $200,022 | -26.6% | 62,900 | +13.3% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DEL | $217,350 | -18.4% | 17,500 | -0.6% | 0.00% | -33.3% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $166,859 | -38.8% | 12,100 | -31.6% | 0.00% | -33.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $212,485 | – | 1,300 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $232,686 | – | 3,100 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $212,510 | – | 7,900 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $235,704 | – | 8,400 | +100.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $99,076 | -67.5% | 12,400 | -66.1% | 0.00% | -66.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $121,945 | -20.4% | 14,500 | +18.9% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $83,072 | -56.6% | 11,800 | -23.4% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $96,552 | +23.9% | 10,800 | -0.9% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $150,818 | -24.3% | 14,600 | -3.9% | 0.00% | -50.0% |
| Buy | PLANET LABS PBC | $151,580 | +12.9% | 58,300 | +39.8% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $129,274 | +14.7% | 21,800 | -3.1% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $145,464 | – | 55,100 | +100.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $77,226 | -61.5% | 12,200 | -50.6% | 0.00% | -50.0% |
| New | OLAPLEX HLDGS INC | $64,740 | – | 33,200 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $93,590 | – | 19,100 | +100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $88,209 | – | 12,100 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $147,784 | – | 10,400 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $150,500 | -26.0% | 10,000 | -7.4% | 0.00% | -50.0% |
| LU | LUFAX HOLDING LTD | $63,070 | -25.9% | 59,500 | 0.0% | 0.00% | 0.0% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $134,820 | – | 14,000 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $150,331 | -26.0% | 23,900 | +10.6% | 0.00% | -50.0% |
| ZYXI | Buy | ZYNEX INC | $86,400 | -15.8% | 10,800 | +0.9% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $89,676 | -43.9% | 42,300 | +25.9% | 0.00% | -50.0% |
| Sell | EXPENSIFY INC | $62,400 | -62.9% | 19,200 | -9.0% | 0.00% | -50.0% | |
| New | DEFINITIVE HEALTHCARE CORP | $122,247 | – | 15,300 | +100.0% | 0.00% | – | |
| CRCT | New | CRICUT INC | $130,989 | – | 14,100 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $115,130 | -16.7% | 39,700 | +0.5% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $105,846 | -55.4% | 29,900 | -56.8% | 0.00% | -50.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $95,450 | +15.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| SCS | New | STEELCASE INCcl a | $117,285 | – | 10,500 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $116,081 | -27.5% | 10,300 | -12.0% | 0.00% | -50.0% |
| New | AVIDXCHANGE HOLDINGS INC | $133,668 | – | 14,100 | +100.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $145,872 | -84.2% | 14,400 | -82.4% | 0.00% | -88.9% |
| Sell | AMPLITUDE INC | $143,468 | -10.1% | 12,400 | -14.5% | 0.00% | -50.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $143,022 | -53.9% | 19,700 | -47.5% | 0.00% | -66.7% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $131,454 | -24.1% | 10,900 | +9.0% | 0.00% | -50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $120,445 | -12.0% | 22,100 | +8.3% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $98,637 | – | 14,700 | +100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $58,706 | -64.6% | 14,900 | -4.5% | 0.00% | -50.0% |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ERASCA INC | $48,659 | -28.6% | 24,700 | 0.0% | 0.00% | -100.0% | ||
| ATUS | New | ALTICE USA INCcl a | $50,358 | – | 15,400 | +100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 10,853 | 0.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -92,000 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -27,500 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -18,800 | -100.0% | -0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -10,695 | -100.0% | -0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,800 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,486 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -69,500 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -51,900 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,958 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -7,375 | -100.0% | -0.00% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -35,900 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,572 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -41,600 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -21,900 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -28,200 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -25,900 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,152 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -30,700 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -26,700 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -56,000 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,056 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -127,100 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -53,900 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,193 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -17,100 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -91,800 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -11,200 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -28,540 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -113,700 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,300 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -81,200 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -21,300 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,138 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -76,900 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -32,471 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -69,700 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -22,100 | -100.0% | -0.02% | – |
| Exit | CRANE COMPANY | $0 | – | -21,500 | -100.0% | -0.02% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -69,200 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -46,500 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -68,500 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -56,200 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -97,271 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -55,403 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -28,000 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -28,399 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -335,553 | -100.0% | -0.04% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,754 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -19,044 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -86,300 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -411,895 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -46,189 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -135,794 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,657 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -77,002 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -112,700 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -99,752 | -100.0% | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -106,100 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -86,110 | -100.0% | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -765,700 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -32,321 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -32,500 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -419,106 | -100.0% | -0.20% | – |
| WAT | Exit | WATERS CORP | $0 | – | -79,574 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -92,773 | -100.0% | -0.21% | – |
| STT | Exit | STATE STR CORP | $0 | – | -301,907 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -55,700 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -443,304 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -217,936 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| AMAZON COM INC | 40 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
| VISA INC | 40 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
| KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL'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.