$8.78 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1076 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $413,094,000 | +15.7% | 3,567,000 | +264.4% | 4.70% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $345,362,000 | -0.4% | 1,642,000 | -3.6% | 3.93% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $239,303,000 | +24.4% | 76,000 | +9.0% | 2.72% | +20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $158,205,000 | -0.7% | 1,062,632 | -6.2% | 1.80% | -4.2% |
| FB | Buy | FACEBOOK INCcl a | $140,614,000 | +18.9% | 536,900 | +3.1% | 1.60% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $119,319,000 | +7.8% | 2,005,700 | -0.1% | 1.36% | +4.1% |
| V | Sell | VISA INC | $118,922,000 | -4.7% | 594,700 | -7.9% | 1.35% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $117,541,000 | +6.8% | 80,200 | +3.4% | 1.34% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $110,920,000 | +9.0% | 328,000 | -4.7% | 1.26% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $105,720,000 | -0.3% | 71,938 | -4.1% | 1.20% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $97,013,000 | +2.5% | 1,609,100 | -0.1% | 1.10% | -1.1% |
| PLD | Buy | PROLOGIS INC. | $95,468,000 | +9.0% | 948,801 | +1.1% | 1.09% | +5.2% |
| INTC | Sell | INTEL CORP | $92,448,000 | -13.5% | 1,785,400 | -0.1% | 1.05% | -16.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $92,068,000 | +1.8% | 407,400 | -3.3% | 1.05% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $91,671,000 | +16.8% | 430,500 | -2.1% | 1.04% | +12.7% |
| SPGI | Sell | S&P GLOBAL INC | $88,022,000 | +7.2% | 244,100 | -2.1% | 1.00% | +3.4% |
| INTU | Sell | INTUIT | $84,880,000 | +10.1% | 260,200 | -0.1% | 0.97% | +6.2% |
| WMT | Sell | WALMART INC | $78,839,000 | +16.5% | 563,500 | -0.3% | 0.90% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $74,742,000 | +34.7% | 138,100 | -5.5% | 0.85% | +29.9% |
| MRK | Sell | MERCK & CO. INC | $72,755,000 | +2.5% | 877,094 | -4.4% | 0.83% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $72,333,000 | +6.9% | 520,422 | -8.0% | 0.82% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $70,830,000 | +5.0% | 184,800 | -0.1% | 0.81% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $70,219,000 | +17.0% | 197,800 | -0.1% | 0.80% | +13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $69,739,000 | -40.4% | 142,200 | -47.1% | 0.79% | -42.5% |
| NEE | Buy | NEXTERA ENERGY INC | $69,140,000 | +28.1% | 249,100 | +10.9% | 0.79% | +23.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $66,839,000 | +14.5% | 833,400 | -1.0% | 0.76% | +10.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $64,823,000 | +2.5% | 115,800 | +14.2% | 0.74% | -1.1% |
| ANTM | Buy | ANTHEM INC | $62,152,000 | +2.3% | 231,400 | +0.2% | 0.71% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $55,643,000 | -18.0% | 772,816 | +1.6% | 0.63% | -20.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $55,516,000 | -3.9% | 572,800 | -0.1% | 0.63% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,458,000 | -5.1% | 177,880 | -10.2% | 0.63% | -8.4% |
| NVR | Buy | NVR INC | $54,305,000 | +35.5% | 13,300 | +8.1% | 0.62% | +30.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,798,000 | +38.0% | 183,000 | +1.3% | 0.61% | +33.3% |
| FISV | Buy | FISERV INC | $53,668,000 | +7.9% | 520,800 | +2.2% | 0.61% | +4.1% |
| LLY | Sell | LILLY ELI & CO | $53,098,000 | -9.9% | 358,720 | -0.1% | 0.60% | -12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $52,376,000 | +4.5% | 523,500 | -4.4% | 0.60% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,622,000 | +36.1% | 1,115,906 | +14.7% | 0.59% | +31.5% |
| GRMN | Sell | GARMIN LTD | $50,722,000 | -4.5% | 534,700 | -1.9% | 0.58% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $50,283,000 | -14.8% | 1,464,704 | +10.9% | 0.57% | -17.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $49,670,000 | +6.5% | 1,068,400 | -8.6% | 0.57% | +2.9% |
| HD | Sell | HOME DEPOT INC | $49,432,000 | +10.7% | 178,000 | -0.2% | 0.56% | +6.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $49,216,000 | -4.6% | 307,600 | -3.3% | 0.56% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,169,000 | +2.2% | 500,358 | -0.2% | 0.55% | -1.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $47,142,000 | +10.5% | 486,500 | -0.0% | 0.54% | +6.8% |
| KR | Sell | KROGER CO | $45,266,000 | +0.2% | 1,334,900 | -0.0% | 0.52% | -3.4% |
| PCAR | Sell | PACCAR INC | $45,181,000 | +9.8% | 529,800 | -3.7% | 0.51% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,167,000 | +77.8% | 102,300 | +45.9% | 0.51% | +71.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,628,000 | +117.3% | 526,600 | +103.8% | 0.48% | +110.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $42,311,000 | +5.7% | 396,800 | -4.9% | 0.48% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,184,000 | +12.9% | 214,100 | -0.1% | 0.48% | +8.8% |
| CHE | Sell | CHEMED CORP NEW | $40,878,000 | +4.2% | 85,100 | -2.2% | 0.46% | +0.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $40,289,000 | +4.9% | 381,600 | -3.1% | 0.46% | +1.3% |
| ETR | Sell | ENTERGY CORP NEW | $39,836,000 | +5.0% | 404,300 | -0.0% | 0.45% | +1.6% |
| AZO | Sell | AUTOZONE INC | $39,215,000 | -17.6% | 33,300 | -21.1% | 0.45% | -20.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $39,089,000 | +12.6% | 269,800 | 0.0% | 0.44% | +8.8% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $38,549,000 | +272.7% | 82,000 | +101.0% | 0.44% | +259.8% |
| PSA | Sell | PUBLIC STORAGE | $38,053,000 | -3.7% | 170,854 | -17.0% | 0.43% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $37,682,000 | +78.8% | 263,900 | +59.0% | 0.43% | +72.3% |
| NFLX | Sell | NETFLIX INC | $37,252,000 | -6.7% | 74,500 | -15.1% | 0.42% | -10.0% |
| TSLA | Buy | TESLA INC | $37,238,000 | +279.0% | 86,800 | +853.8% | 0.42% | +265.5% |
| PEP | Sell | PEPSICO INC | $35,643,000 | -6.0% | 257,162 | -10.3% | 0.41% | -9.2% |
| SUI | Sell | SUN CMNTYS INC | $35,223,000 | +3.4% | 250,500 | -0.2% | 0.40% | -0.2% |
| DRE | Buy | DUKE REALTY CORP | $34,862,000 | +6.6% | 944,770 | +2.2% | 0.40% | +2.8% |
| BIIB | Sell | BIOGEN INC | $34,694,000 | +2.7% | 122,300 | -3.2% | 0.40% | -1.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $34,401,000 | +13.4% | 626,500 | +1.5% | 0.39% | +9.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $33,470,000 | +6.0% | 517,477 | +12.0% | 0.38% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP | $33,348,000 | -0.0% | 1,384,304 | -1.4% | 0.38% | -3.3% |
| XEL | Sell | XCEL ENERGY INC | $32,851,000 | +10.3% | 476,036 | -0.1% | 0.37% | +6.6% |
| ABBV | Sell | ABBVIE INC | $32,658,000 | -26.2% | 372,853 | -17.2% | 0.37% | -28.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $32,499,000 | -6.4% | 370,400 | -0.5% | 0.37% | -9.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,246,000 | +1.0% | 219,717 | -2.2% | 0.37% | -2.7% |
| LOW | Buy | LOWES COS INC | $31,630,000 | +165.7% | 190,700 | +116.5% | 0.36% | +157.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $31,076,000 | +12.3% | 98,500 | +9.4% | 0.35% | +8.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $30,690,000 | -18.0% | 180,700 | -18.0% | 0.35% | -20.9% |
| UNP | Sell | UNION PAC CORP | $30,200,000 | +16.3% | 153,400 | -0.1% | 0.34% | +12.4% |
| FFIV | Buy | F5 NETWORKS INC | $29,759,000 | +22.6% | 242,400 | +39.3% | 0.34% | +18.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,782,000 | +0.2% | 46,100 | -18.1% | 0.33% | -3.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $28,301,000 | +11.6% | 244,083 | +10.4% | 0.32% | +7.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $28,106,000 | -1.8% | 458,500 | +0.1% | 0.32% | -5.3% |
| C | Sell | CITIGROUP INC | $27,789,000 | -15.8% | 644,610 | -0.2% | 0.32% | -18.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,676,000 | -14.7% | 185,321 | -11.7% | 0.32% | -17.8% |
| TGT | Sell | TARGET CORP | $27,312,000 | +31.0% | 173,500 | -0.2% | 0.31% | +26.4% |
| CM | Sell | CANADIAN IMP BK COMM | $27,324,000 | +3.1% | 366,700 | -7.8% | 0.31% | -0.6% |
| PFE | Sell | PFIZER INC | $26,640,000 | +12.1% | 725,896 | -0.2% | 0.30% | +8.2% |
| CME | Sell | CME GROUP INC | $25,431,000 | +0.7% | 152,000 | -2.2% | 0.29% | -2.7% |
| O | Buy | REALTY INCOME CORP | $25,470,000 | +11.0% | 419,259 | +8.7% | 0.29% | +7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,689,000 | +4.3% | 167,200 | -0.2% | 0.28% | +0.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,494,000 | -5.5% | 521,600 | +3.6% | 0.28% | -8.8% |
| WELL | Sell | WELLTOWER INC | $24,241,000 | +4.9% | 440,033 | -1.5% | 0.28% | +1.1% |
| JCOM | Buy | J2 GLOBAL INC | $24,192,000 | +24.6% | 349,500 | +13.8% | 0.28% | +20.1% |
| GM | Buy | GENERAL MTRS CO | $23,228,000 | +76.5% | 785,000 | +50.9% | 0.26% | +70.3% |
| MCD | Buy | MCDONALDS CORP | $23,025,000 | +43.5% | 104,900 | +20.6% | 0.26% | +38.6% |
| ABT | Sell | ABBOTT LABS | $22,833,000 | +18.9% | 209,800 | -0.1% | 0.26% | +14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,370,000 | +6.9% | 298,300 | -0.2% | 0.26% | +3.2% |
| CNI | Buy | CANADIAN NATL RY CO | $21,881,000 | +89.0% | 206,100 | +57.0% | 0.25% | +81.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $21,472,000 | -4.0% | 790,868 | -2.5% | 0.24% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $21,378,000 | +6.8% | 172,289 | -4.1% | 0.24% | +3.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,131,000 | +3.5% | 164,800 | -0.3% | 0.24% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $20,983,000 | -1.4% | 160,900 | -0.2% | 0.24% | -4.8% |
| KO | Sell | COCA COLA CO | $20,953,000 | -30.5% | 424,400 | -37.1% | 0.24% | -32.7% |
| MO | Sell | ALTRIA GROUP INC | $20,862,000 | -25.5% | 539,900 | -24.3% | 0.24% | -27.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,791,000 | -16.2% | 69,800 | -32.0% | 0.24% | -18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,648,000 | +15.4% | 29,100 | -7.3% | 0.24% | +11.4% |
| CMI | Sell | CUMMINS INC | $20,546,000 | +21.7% | 97,300 | -0.1% | 0.23% | +17.6% |
| CRM | Buy | SALESFORCE COM INC | $20,483,000 | +86.6% | 81,500 | +39.1% | 0.23% | +80.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,480,000 | +9.9% | 97,700 | -0.1% | 0.23% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,344,000 | -8.8% | 138,200 | -16.9% | 0.23% | -11.8% |
| EBAY | Buy | EBAY INC. | $20,293,000 | +19.0% | 389,500 | +19.8% | 0.23% | +14.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,290,000 | +1.9% | 1,297,300 | -24.6% | 0.23% | -1.7% |
| DHI | Sell | D R HORTON INC | $20,072,000 | +12.7% | 265,400 | -17.3% | 0.23% | +9.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,003,000 | +9.3% | 250,600 | -5.4% | 0.23% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,696,000 | +10.8% | 222,400 | -0.1% | 0.22% | +6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,583,000 | -2.0% | 308,300 | -6.1% | 0.22% | -5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,538,000 | -8.6% | 71,800 | -2.4% | 0.22% | -11.9% |
| LIN | Buy | LINDE PLC | $19,384,000 | +17.2% | 81,400 | +4.4% | 0.22% | +13.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $19,316,000 | +1.6% | 259,100 | -0.1% | 0.22% | -1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,331,000 | +138.6% | 195,700 | +143.4% | 0.22% | +129.2% |
| MMM | Sell | 3M CO | $19,318,000 | +2.5% | 120,600 | -0.2% | 0.22% | -0.9% |
| CP | Sell | CANADIAN PAC RY LTD | $19,225,000 | +12.0% | 63,400 | -6.4% | 0.22% | +8.4% |
| T | Sell | AT&T INC | $19,252,000 | -19.7% | 675,260 | -14.9% | 0.22% | -22.6% |
| AVTR | Sell | AVANTOR INC | $19,121,000 | +31.7% | 850,200 | -0.5% | 0.22% | +27.5% |
| TU | Sell | TELUS CORPORATION | $19,111,000 | +3.5% | 1,089,500 | -1.4% | 0.22% | 0.0% |
| NEM | Buy | NEWMONT CORP | $18,737,000 | +32.7% | 295,300 | +29.1% | 0.21% | +27.5% |
| SYK | Sell | STRYKER CORPORATION | $18,649,000 | -4.3% | 89,500 | -17.2% | 0.21% | -7.8% |
| CAT | Sell | CATERPILLAR INC DEL | $18,659,000 | -0.5% | 125,100 | -15.6% | 0.21% | -4.1% |
| SNA | Sell | SNAP ON INC | $18,524,000 | +6.1% | 125,900 | -0.2% | 0.21% | +2.4% |
| TER | Sell | TERADYNE INC | $18,530,000 | -10.7% | 233,200 | -5.0% | 0.21% | -13.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,388,000 | -19.5% | 152,800 | -28.1% | 0.21% | -22.3% |
| INGR | Sell | INGREDION INC | $18,050,000 | -11.9% | 238,500 | -3.4% | 0.21% | -14.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $18,113,000 | +10.7% | 636,000 | +4.6% | 0.21% | +6.7% |
| BLK | Sell | BLACKROCK INC | $17,830,000 | +0.4% | 31,638 | -3.1% | 0.20% | -2.9% |
| WPC | Sell | WP CAREY INC | $17,704,000 | -39.4% | 271,700 | -37.1% | 0.20% | -41.4% |
| HOLX | Buy | HOLOGIC INC | $17,774,000 | +946.1% | 267,400 | +797.3% | 0.20% | +910.0% |
| SBUX | Sell | STARBUCKS CORP | $17,528,000 | +0.3% | 204,000 | -14.1% | 0.20% | -2.9% |
| VMW | Buy | VMWARE INC | $17,499,000 | +262.1% | 121,800 | +290.4% | 0.20% | +249.1% |
| OGS | Sell | ONE GAS INC | $17,045,000 | -10.9% | 247,000 | -0.5% | 0.19% | -14.2% |
| AMAT | Buy | APPLIED MATLS INC | $16,937,000 | +21.8% | 284,900 | +23.9% | 0.19% | +17.7% |
| NTRS | Sell | NORTHERN TR CORP | $16,795,000 | -2.4% | 215,400 | -0.7% | 0.19% | -5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,610,000 | -24.6% | 323,587 | -13.6% | 0.19% | -27.3% |
| EQIX | Sell | EQUINIX INC | $16,495,000 | +6.3% | 21,700 | -1.8% | 0.19% | +2.7% |
| URI | Buy | UNITED RENTALS INC | $16,124,000 | +130.2% | 92,400 | +96.6% | 0.18% | +121.7% |
| KSA | Buy | ISHARES TRmsci saudi arb | $15,911,000 | +13.8% | 535,715 | +0.9% | 0.18% | +9.7% |
| NUE | Buy | NUCOR CORP | $15,840,000 | +22.4% | 353,100 | +13.0% | 0.18% | +17.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,792,000 | +21.7% | 73,800 | -0.1% | 0.18% | +17.6% |
| GPN | Sell | GLOBAL PMTS INC | $15,698,000 | +4.6% | 88,400 | -0.1% | 0.18% | +1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,618,000 | +7.7% | 567,300 | +22.0% | 0.18% | +4.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,675,000 | -16.5% | 155,200 | +0.1% | 0.18% | -19.5% |
| CPRT | Sell | COPART INC | $15,217,000 | -18.5% | 144,700 | -35.4% | 0.17% | -21.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $15,037,000 | +96.4% | 54,700 | +62.3% | 0.17% | +90.0% |
| RMD | Sell | RESMED INC | $14,777,000 | -29.7% | 86,200 | -21.2% | 0.17% | -32.3% |
| OTEX | Sell | OPEN TEXT CORP | $14,608,000 | -8.4% | 346,700 | -8.0% | 0.17% | -11.7% |
| IDA | Sell | IDACORP INC | $14,534,000 | -10.0% | 181,900 | -1.6% | 0.16% | -13.6% |
| PII | Buy | POLARIS INC | $14,481,000 | +62.8% | 153,500 | +59.7% | 0.16% | +57.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,395,000 | +434.3% | 125,800 | +424.2% | 0.16% | +412.5% |
| GILD | Sell | GILEAD SCIENCES INC | $14,104,000 | -43.9% | 223,200 | -31.6% | 0.16% | -45.6% |
| ED | CONSOLIDATED EDISON INC | $14,043,000 | +8.2% | 180,500 | 0.0% | 0.16% | +4.6% | |
| QRVO | Buy | QORVO INC | $14,088,000 | +67.1% | 109,200 | +43.1% | 0.16% | +61.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,975,000 | +1.7% | 302,800 | -2.0% | 0.16% | -1.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,906,000 | +47.0% | 349,400 | +42.0% | 0.16% | +41.1% |
| GIB | Buy | CGI INCcl a sub vtg | $13,681,000 | +57.3% | 202,200 | +46.0% | 0.16% | +51.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,471,000 | +0.4% | 518,100 | +2.4% | 0.15% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $13,042,000 | -44.8% | 331,100 | -34.7% | 0.15% | -47.0% |
| AEE | Sell | AMEREN CORP | $12,930,000 | +12.2% | 163,500 | -0.2% | 0.15% | +8.1% |
| ANET | Sell | ARISTA NETWORKS INC | $12,788,000 | -22.2% | 61,800 | -21.1% | 0.15% | -24.7% |
| INVH | Sell | INVITATION HOMES INC | $12,847,000 | -9.6% | 459,000 | -11.1% | 0.15% | -13.1% |
| MS | Buy | MORGAN STANLEY | $12,837,000 | +36.7% | 265,500 | +36.5% | 0.15% | +31.5% |
| CI | Sell | CIGNA CORP NEW | $12,672,000 | -9.8% | 74,800 | -0.1% | 0.14% | -13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,586,000 | +129.3% | 181,300 | +87.7% | 0.14% | +120.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,460,000 | +8.7% | 326,100 | -0.2% | 0.14% | +5.2% |
| REG | Sell | REGENCY CTRS CORP | $12,478,000 | -24.4% | 328,200 | -8.8% | 0.14% | -27.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,363,000 | +2.4% | 1,145,823 | +2.4% | 0.14% | -0.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,401,000 | +96.6% | 204,900 | +83.4% | 0.14% | +90.5% |
| HCA | Sell | HCA HEALTHCARE INC | $12,231,000 | +23.4% | 98,100 | -3.9% | 0.14% | +18.8% |
| VICI | Sell | VICI PPTYS INC | $12,117,000 | +0.8% | 518,500 | -12.9% | 0.14% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,082,000 | +22.6% | 99,300 | +21.7% | 0.14% | +19.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $12,036,000 | -7.3% | 356,620 | -4.3% | 0.14% | -10.5% |
| VTR | Sell | VENTAS INC | $11,832,000 | +13.1% | 281,986 | -1.3% | 0.14% | +9.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,879,000 | -7.4% | 147,928 | +4.2% | 0.14% | -10.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,721,000 | +47.3% | 82,200 | +14.0% | 0.13% | +41.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,616,000 | -25.4% | 247,300 | -28.2% | 0.13% | -28.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,550,000 | -1.9% | 368,900 | -4.0% | 0.13% | -5.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,598,000 | +15.7% | 108,400 | -0.1% | 0.13% | +11.9% |
| CL | COLGATE PALMOLIVE CO | $11,380,000 | +5.3% | 147,500 | 0.0% | 0.13% | +2.4% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $11,357,000 | +508.6% | 542,600 | +644.3% | 0.13% | +486.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $11,245,000 | +138.5% | 552,600 | +145.8% | 0.13% | +128.6% |
| SHOP | Buy | SHOPIFY INCcl a | $11,214,000 | +438.4% | 11,000 | +400.0% | 0.13% | +412.0% |
| UNM | Buy | UNUM GROUP | $11,130,000 | +6.1% | 661,300 | +4.6% | 0.13% | +2.4% |
| CUZ | Buy | COUSINS PPTYS INC | $11,165,000 | +122.8% | 390,525 | +132.4% | 0.13% | +115.3% |
| DE | Buy | DEERE & CO | $11,059,000 | +476.9% | 49,900 | +309.0% | 0.13% | +447.8% |
| CUBE | Sell | CUBESMART | $11,076,000 | +18.9% | 342,800 | -0.7% | 0.13% | +14.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,970,000 | -0.2% | 462,500 | +6.6% | 0.12% | -3.8% |
| CTVA | Sell | CORTEVA INC | $10,899,000 | +7.4% | 378,300 | -0.2% | 0.12% | +3.3% |
| OGE | Sell | OGE ENERGY CORP | $10,838,000 | -1.4% | 361,400 | -0.2% | 0.12% | -5.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,726,000 | +40.0% | 290,443 | +31.2% | 0.12% | +35.6% |
| ESS | Sell | ESSEX PPTY TR INC | $10,540,000 | -19.6% | 52,491 | -8.2% | 0.12% | -22.6% |
| FDS | Buy | FACTSET RESH SYS INC | $10,515,000 | +10.4% | 31,400 | +8.3% | 0.12% | +7.1% |
| MFC | Sell | MANULIFE FINL CORP | $10,424,000 | +1.0% | 751,800 | -1.2% | 0.12% | -2.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,323,000 | +66.1% | 307,500 | +84.7% | 0.12% | +61.6% |
| VER | Buy | VEREIT INC | $10,343,000 | +68.0% | 1,591,160 | +66.2% | 0.12% | +61.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,287,000 | -36.6% | 70,700 | -44.3% | 0.12% | -38.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,294,000 | +7.9% | 199,300 | -0.1% | 0.12% | +3.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $10,243,000 | +86.3% | 365,700 | +55.2% | 0.12% | +80.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,048,000 | +49.6% | 60,300 | -0.2% | 0.11% | +44.3% |
| MDT | Sell | MEDTRONIC PLC | $9,561,000 | -23.5% | 92,000 | -32.5% | 0.11% | -25.9% |
| LOGI | New | LOGITECH INTL S A | $9,585,000 | – | 122,853 | +100.0% | 0.11% | – |
| DXCM | Sell | DEXCOM INC | $9,605,000 | -15.4% | 23,300 | -16.8% | 0.11% | -18.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $9,382,000 | -3.0% | 192,800 | -18.2% | 0.11% | -6.1% |
| EXC | Sell | EXELON CORP | $9,358,000 | -15.8% | 261,700 | -14.5% | 0.11% | -18.3% |
| CLX | New | CLOROX CO DEL | $9,290,000 | – | 44,200 | +100.0% | 0.11% | – |
| AMGN | Sell | AMGEN INC | $9,335,000 | -6.0% | 36,728 | -12.8% | 0.11% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $9,297,000 | +249.1% | 79,000 | +170.5% | 0.11% | +241.9% |
| SO | SOUTHERN CO | $9,223,000 | +4.6% | 170,100 | 0.0% | 0.10% | +1.0% | |
| BBY | Sell | BEST BUY INC | $9,237,000 | +27.4% | 83,000 | -0.1% | 0.10% | +22.1% |
| TSN | Sell | TYSON FOODS INCcl a | $9,142,000 | -19.4% | 153,700 | -19.1% | 0.10% | -22.4% |
| COLD | Buy | AMERICOLD RLTY TR | $8,923,000 | +21.6% | 249,600 | +23.5% | 0.10% | +17.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,953,000 | +14.7% | 91,600 | -4.3% | 0.10% | +10.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,887,000 | +2.0% | 62,000 | -6.2% | 0.10% | -1.9% |
| ALL | Buy | ALLSTATE CORP | $8,887,000 | +71.6% | 94,400 | +76.8% | 0.10% | +65.6% |
| HP | Buy | HELMERICH & PAYNE INC | $8,868,000 | -18.0% | 605,300 | +9.2% | 0.10% | -21.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,740,000 | – | 106,600 | +100.0% | 0.10% | – |
| CSX | Sell | CSX CORP | $8,753,000 | +11.2% | 112,700 | -0.2% | 0.10% | +7.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,684,000 | +2.4% | 48,000 | -4.0% | 0.10% | -1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,489,000 | -24.2% | 76,800 | -26.6% | 0.10% | -26.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,471,000 | – | 44,700 | +100.0% | 0.10% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,462,000 | -21.4% | 95,100 | -19.4% | 0.10% | -24.4% |
| MGA | Sell | MAGNA INTL INC | $8,317,000 | -23.2% | 182,340 | -25.3% | 0.10% | -25.8% |
| RY | Sell | ROYAL BK CDA | $8,203,000 | +0.4% | 117,200 | -3.0% | 0.09% | -3.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,191,000 | -36.3% | 34,400 | -32.7% | 0.09% | -38.8% |
| COP | Sell | CONOCOPHILLIPS | $8,131,000 | -27.1% | 247,590 | -6.7% | 0.09% | -29.5% |
| VEEV | Sell | VEEVA SYS INC | $8,070,000 | -44.2% | 28,700 | -53.5% | 0.09% | -46.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,084,000 | +18.2% | 6,500 | 0.0% | 0.09% | +13.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $8,095,000 | -0.3% | 24,400 | -2.8% | 0.09% | -4.2% |
| RHI | Sell | ROBERT HALF INTL INC | $7,978,000 | -43.4% | 150,700 | -43.5% | 0.09% | -45.2% |
| STOR | Sell | STORE CAP CORP | $8,026,000 | -65.1% | 292,600 | -69.7% | 0.09% | -66.4% |
| BCE | Sell | BCE INC | $8,008,000 | -17.8% | 193,700 | -17.3% | 0.09% | -20.9% |
| AVGO | Sell | BROADCOM INC | $7,942,000 | -50.8% | 21,800 | -57.3% | 0.09% | -52.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,878,000 | +101.3% | 39,200 | +98.0% | 0.09% | +95.7% |
| CONE | Sell | CYRUSONE INC | $7,822,000 | -3.8% | 111,700 | -0.1% | 0.09% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $7,800,000 | -27.5% | 331,759 | -21.1% | 0.09% | -29.9% |
| NKE | Sell | NIKE INCcl b | $7,696,000 | +19.1% | 61,300 | -7.0% | 0.09% | +15.8% |
| PKI | New | PERKINELMER INC | $7,744,000 | – | 61,700 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $7,541,000 | +8.9% | 82,600 | +3.6% | 0.09% | +4.9% |
| FAST | Sell | FASTENAL CO | $7,467,000 | -22.7% | 165,600 | -26.5% | 0.08% | -25.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,350,000 | +5.7% | 35,200 | -0.3% | 0.08% | +2.4% |
| LSI | Buy | LIFE STORAGE INC | $7,137,000 | +12.4% | 67,800 | +1.3% | 0.08% | +8.0% |
| PNM | PNM RES INC | $7,026,000 | +7.5% | 170,000 | 0.0% | 0.08% | +3.9% | |
| KLAC | Sell | KLA CORP | $7,033,000 | -14.1% | 36,300 | -13.8% | 0.08% | -17.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,953,000 | -21.3% | 735,000 | -5.7% | 0.08% | -24.0% |
| AMT | AMERICAN TOWER CORP NEW | $6,865,000 | -6.5% | 28,400 | 0.0% | 0.08% | -10.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,857,000 | -3.8% | 173,400 | -2.5% | 0.08% | -7.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,890,000 | +2.4% | 659,300 | +3.4% | 0.08% | -1.3% |
| DISCK | Sell | DISCOVERY INC | $6,589,000 | -2.0% | 336,196 | -3.7% | 0.08% | -5.1% |
| CNC | Buy | CENTENE CORP DEL | $6,568,000 | +15.7% | 112,600 | +26.1% | 0.08% | +11.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,531,000 | +6.5% | 78,700 | -0.1% | 0.07% | +2.8% |
| JD | JD.COM INCspon adr cl a | $6,527,000 | +29.0% | 84,100 | 0.0% | 0.07% | +23.3% | |
| DLX | Buy | DELUXE CORP | $6,489,000 | +11.0% | 252,200 | +1.5% | 0.07% | +7.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,451,000 | +254.6% | 95,300 | +187.9% | 0.07% | +247.6% |
| UBS | Buy | UBS GROUP AG | $6,452,000 | -2.0% | 575,501 | +0.6% | 0.07% | -6.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,120,000 | +26.0% | 204,421 | +25.1% | 0.07% | +22.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $6,098,000 | -11.3% | 401,700 | -4.0% | 0.07% | -14.8% |
| EOG | Sell | EOG RES INC | $6,092,000 | -29.2% | 169,500 | -0.2% | 0.07% | -31.7% |
| EGP | Buy | EASTGROUP PPTY INC | $5,936,000 | +13.5% | 45,900 | +4.1% | 0.07% | +9.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,009,000 | -15.0% | 191,800 | -0.2% | 0.07% | -18.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,917,000 | -49.4% | 335,640 | -46.0% | 0.07% | -51.4% |
| HSY | Sell | HERSHEY CO | $5,863,000 | -6.2% | 40,900 | -15.1% | 0.07% | -9.5% |
| UDR | Sell | UDR INC | $5,889,000 | -20.4% | 180,600 | -8.7% | 0.07% | -23.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,670,000 | +20.8% | 11,000 | +5.8% | 0.06% | +18.2% |
| SQ | New | SQUARE INCcl a | $5,608,000 | – | 34,500 | +100.0% | 0.06% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $5,592,000 | +46.1% | 312,200 | +42.9% | 0.06% | +42.2% |
| INCY | Buy | INCYTE CORP | $5,519,000 | -8.8% | 61,500 | +5.7% | 0.06% | -11.3% |
| MHK | New | MOHAWK INDS INC | $5,553,000 | – | 56,900 | +100.0% | 0.06% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,315,000 | +162.7% | 130,600 | +169.3% | 0.06% | +154.2% |
| MRO | Buy | MARATHON OIL CORP | $5,330,000 | +9.3% | 1,303,243 | +63.5% | 0.06% | +5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,251,000 | +12.2% | 91,400 | -0.1% | 0.06% | +9.1% |
| DOV | Sell | DOVER CORP | $5,298,000 | +5.1% | 48,900 | -6.3% | 0.06% | +1.7% |
| QTS | Buy | QTS RLTY TR INC | $5,035,000 | +18.7% | 79,900 | +20.7% | 0.06% | +14.0% |
| DHR | Buy | DANAHER CORPORATION | $5,017,000 | +80.7% | 23,300 | +48.4% | 0.06% | +72.7% |
| AVA | AVISTA CORP | $5,026,000 | -6.2% | 147,300 | 0.0% | 0.06% | -9.5% | |
| STT | Sell | STATE STR CORP | $4,889,000 | -13.8% | 82,400 | -7.6% | 0.06% | -16.4% |
| KGC | Buy | KINROSS GOLD CORP | $4,948,000 | +246.0% | 562,500 | +182.9% | 0.06% | +229.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,866,000 | -50.7% | 119,800 | -55.5% | 0.06% | -52.6% |
| ORCL | Sell | ORACLE CORP | $4,824,000 | -33.7% | 80,800 | -38.6% | 0.06% | -36.0% |
| NOW | Sell | SERVICENOW INC | $4,705,000 | -58.8% | 9,700 | -65.6% | 0.05% | -60.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,664,000 | -43.6% | 64,901 | -50.9% | 0.05% | -45.9% |
| CTRE | Sell | CARETRUST REIT INC | $4,652,000 | -8.7% | 261,400 | -11.9% | 0.05% | -11.7% |
| STAG | Sell | STAG INDL INC | $4,662,000 | +0.6% | 152,900 | -3.2% | 0.05% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,603,000 | +6.8% | 65,300 | -0.5% | 0.05% | +2.0% |
| KIM | Buy | KIMCO RLTY CORP | $4,557,000 | -3.4% | 404,700 | +10.2% | 0.05% | -7.1% |
| BA | Sell | BOEING CO | $4,445,000 | -41.8% | 26,900 | -35.5% | 0.05% | -43.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,501,000 | +32.0% | 326,486 | +38.1% | 0.05% | +27.5% |
| MET | Sell | METLIFE INC | $4,512,000 | -4.4% | 121,400 | -6.1% | 0.05% | -8.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,369,000 | +8.8% | 35,200 | -22.8% | 0.05% | +6.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,354,000 | -50.6% | 112,200 | -52.0% | 0.05% | -51.9% |
| FMC | Buy | F M C CORP | $4,353,000 | +1147.3% | 41,100 | +1074.3% | 0.05% | +1150.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,398,000 | – | 34,800 | +100.0% | 0.05% | – |
| FOX | Sell | FOX CORP | $4,386,000 | -43.0% | 156,800 | -45.3% | 0.05% | -45.1% |
| KRC | Sell | KILROY RLTY CORP | $4,427,000 | -21.8% | 85,200 | -11.6% | 0.05% | -25.4% |
| PKG | Sell | PACKAGING CORP AMER | $4,329,000 | -22.0% | 39,700 | -28.6% | 0.05% | -24.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,179,000 | -43.9% | 166,500 | -31.5% | 0.05% | -45.5% |
| F | Sell | FORD MTR CO DEL | $4,029,000 | +5.2% | 605,000 | -4.0% | 0.05% | +2.2% |
| FOXA | Sell | FOX CORP | $4,038,000 | -53.4% | 145,100 | -55.1% | 0.05% | -54.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,843,000 | -20.4% | 117,500 | -30.2% | 0.04% | -22.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,863,000 | +29.2% | 157,400 | +25.1% | 0.04% | +25.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,789,000 | +8.3% | 223,400 | +20.8% | 0.04% | +4.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,792,000 | -12.1% | 109,881 | -9.6% | 0.04% | -15.7% |
| GWW | GRAINGER W W INC | $3,782,000 | +13.6% | 10,600 | 0.0% | 0.04% | +10.3% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,805,000 | -23.5% | 112,837 | -14.6% | 0.04% | -27.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,691,000 | -25.2% | 146,000 | -25.4% | 0.04% | -27.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/999 | $3,559,000 | +6.1% | 297,800 | -0.6% | 0.04% | +2.5% |
| SITC | Buy | SITE CTRS CORP | $3,565,000 | +12.4% | 495,100 | +26.4% | 0.04% | +10.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,555,000 | -58.8% | 288,300 | -49.3% | 0.04% | -60.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,402,000 | -16.6% | 291,000 | -8.6% | 0.04% | -18.8% |
| MCO | Sell | MOODYS CORP | $3,304,000 | -3.8% | 11,400 | -8.8% | 0.04% | -7.3% |
| ATO | Sell | ATMOS ENERGY CORP | $3,250,000 | -4.3% | 34,000 | -0.3% | 0.04% | -7.5% |
| STLD | Buy | STEEL DYNAMICS INC | $3,221,000 | +88.1% | 112,500 | +71.5% | 0.04% | +85.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,130,000 | -21.7% | 538,730 | -1.4% | 0.04% | -23.4% |
| JBGS | Sell | JBG SMITH PPTYS | $3,203,000 | -12.2% | 119,800 | -2.8% | 0.04% | -16.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,173,000 | -38.8% | 43,200 | -28.9% | 0.04% | -41.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,045,000 | -24.7% | 90,336 | -14.6% | 0.04% | -27.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,090,000 | -51.4% | 74,600 | -51.6% | 0.04% | -53.3% |
| FE | Sell | FIRSTENERGY CORP | $3,043,000 | -26.1% | 106,000 | -0.2% | 0.04% | -28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,104,000 | -23.6% | 145,600 | -30.9% | 0.04% | -27.1% |
| PHM | Sell | PULTE GROUP INC | $3,009,000 | -46.2% | 65,000 | -60.5% | 0.03% | -48.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,961,000 | +8.1% | 218,200 | +32.3% | 0.03% | +6.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,950,000 | +51.4% | 23,300 | +23.9% | 0.03% | +47.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/999 | $2,874,000 | +26.4% | 49,680 | +12.4% | 0.03% | +22.2% |
| GNRC | Sell | GENERAC HLDGS INC | $2,905,000 | +56.8% | 15,000 | -1.3% | 0.03% | +50.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,826,000 | -70.6% | 48,500 | -73.2% | 0.03% | -71.7% |
| CIT | Sell | CIT GROUP INC | $2,807,000 | -20.0% | 158,500 | -6.3% | 0.03% | -22.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,768,000 | -2.2% | 101,000 | -7.7% | 0.03% | -3.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,794,000 | -4.0% | 109,200 | -8.5% | 0.03% | -5.9% |
| KRG | Buy | KITE RLTY GROUP TR | $2,746,000 | +1.6% | 237,100 | +1.2% | 0.03% | -3.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,743,000 | +17.9% | 236,700 | +16.9% | 0.03% | +14.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,679,000 | +9.9% | 6,300 | -4.5% | 0.03% | +6.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,657,000 | -18.1% | 166,300 | -11.4% | 0.03% | -21.1% |
| ETSY | Buy | ETSY INC | $2,603,000 | +18.4% | 21,400 | +3.4% | 0.03% | +15.4% |
| MASI | Sell | MASIMO CORP | $2,620,000 | -71.1% | 11,100 | -72.1% | 0.03% | -72.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,508,000 | -30.6% | 229,894 | -16.4% | 0.03% | -32.6% |
| ADC | Buy | AGREE REALTY CORP | $2,514,000 | -0.1% | 39,500 | +3.1% | 0.03% | -3.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,474,000 | – | 43,000 | +100.0% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,477,000 | -84.4% | 13,700 | -87.1% | 0.03% | -85.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,427,000 | – | 21,200 | +100.0% | 0.03% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,483,000 | -16.0% | 41,200 | -15.4% | 0.03% | -20.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,441,000 | -9.2% | 133,800 | -3.9% | 0.03% | -12.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,435,000 | +12.9% | 25,500 | +11.4% | 0.03% | +12.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,491,000 | -31.0% | 57,500 | -6.4% | 0.03% | -34.9% |
| SNX | Sell | SYNNEX CORP | $2,395,000 | +15.6% | 17,100 | -1.2% | 0.03% | +12.5% |
| TXT | New | TEXTRON INC | $2,375,000 | – | 65,800 | +100.0% | 0.03% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,396,000 | +54.9% | 106,900 | +59.8% | 0.03% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,343,000 | +20.1% | 77,800 | +16.8% | 0.03% | +17.4% |
| IDXX | IDEXX LABS INC | $2,241,000 | +19.1% | 5,700 | 0.0% | 0.03% | +18.2% | |
| QDEL | Buy | QUIDEL CORP | $2,303,000 | +4.0% | 10,500 | +6.1% | 0.03% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,266,000 | +31.1% | 10,300 | +17.0% | 0.03% | +30.0% |
| NTES | Buy | NETEASE INCsponsored ads | $2,319,000 | +315.6% | 5,100 | +292.3% | 0.03% | +271.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,288,000 | -2.8% | 25,300 | -11.8% | 0.03% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,263,000 | -51.8% | 20,000 | -54.9% | 0.03% | -52.7% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads | $2,276,000 | -21.4% | 145,500 | 0.0% | 0.03% | -23.5% | |
| MTH | Sell | MERITAGE HOMES CORP | $2,186,000 | +2.9% | 19,800 | -29.0% | 0.02% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,238,000 | -0.7% | 108,000 | +24.4% | 0.02% | -7.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,215,000 | +17.0% | 18,100 | +26.6% | 0.02% | +13.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,204,000 | +6.5% | 21,600 | -0.9% | 0.02% | +4.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,152,000 | -23.3% | 27,700 | -45.1% | 0.02% | -24.2% |
| DISCA | Sell | DISCOVERY INC | $2,133,000 | +2.9% | 98,000 | -0.2% | 0.02% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $2,119,000 | +64.8% | 9,500 | -11.2% | 0.02% | +60.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,146,000 | +47.1% | 8,500 | +49.1% | 0.02% | +41.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,064,000 | -27.5% | 59,100 | -27.4% | 0.02% | -29.4% |
| MDU | Sell | MDU RES GROUP INC | $2,000,000 | -9.7% | 88,900 | -11.0% | 0.02% | -11.5% |
| GNTX | Buy | GENTEX CORP | $1,978,000 | +8.3% | 76,800 | +8.3% | 0.02% | +4.5% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,017,000 | +0.2% | 30,950 | +8.4% | 0.02% | -4.2% |
| THO | Buy | THOR INDS INC | $2,039,000 | +29.3% | 21,400 | +44.6% | 0.02% | +21.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,061,000 | +32.1% | 214,500 | +32.8% | 0.02% | +27.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,038,000 | +37.5% | 9,000 | +5.9% | 0.02% | +35.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,055,000 | -53.8% | 44,900 | -58.2% | 0.02% | -55.8% |
| AMED | Sell | AMEDISYS INC | $1,986,000 | +15.0% | 8,400 | -3.4% | 0.02% | +15.0% |
| CXO | Sell | CONCHO RES INC | $1,972,000 | -55.0% | 44,700 | -47.5% | 0.02% | -57.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,958,000 | -22.0% | 74,800 | -33.9% | 0.02% | -26.7% |
| SVC | Sell | SERVICE PPTYS TR | $1,970,000 | +9.9% | 247,800 | -2.0% | 0.02% | +4.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,956,000 | -5.6% | 54,800 | +2.4% | 0.02% | -8.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,921,000 | -19.1% | 132,300 | -15.2% | 0.02% | -21.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,937,000 | +317.5% | 4,200 | +281.8% | 0.02% | +340.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,974,000 | +1.5% | 60,500 | -35.6% | 0.02% | -4.3% |
| TPH | Buy | TRI POINTE GROUP INC | $1,954,000 | +41.4% | 107,700 | +14.5% | 0.02% | +37.5% |
| NVCR | Buy | NOVOCURE LTD | $1,970,000 | +103.7% | 17,700 | +8.6% | 0.02% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $1,958,000 | +26.5% | 6,700 | -2.9% | 0.02% | +22.2% |
| TFC | Sell | TRUIST FINL CORP | $1,952,000 | -1.7% | 51,300 | -3.0% | 0.02% | -4.3% |
| HUN | Buy | HUNTSMAN CORP | $1,906,000 | +39.3% | 85,800 | +12.7% | 0.02% | +37.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,821,000 | +90.7% | 28,800 | +61.8% | 0.02% | +90.9% |
| CVS | CVS HEALTH CORP | $1,805,000 | -10.1% | 30,900 | 0.0% | 0.02% | -12.5% | |
| UFPI | Sell | UFP INDUSTRIES INC | $1,808,000 | -5.1% | 32,000 | -16.9% | 0.02% | -4.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,875,000 | +61.5% | 46,100 | +20.1% | 0.02% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,811,000 | +29.2% | 7,600 | -24.8% | 0.02% | +23.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,844,000 | +13.2% | 53,900 | -8.5% | 0.02% | +10.5% |
| NRG | Sell | NRG ENERGY INC | $1,857,000 | -5.7% | 60,400 | -0.2% | 0.02% | -8.7% |
| SYNA | Sell | SYNAPTICS INC | $1,817,000 | +9.5% | 22,600 | -18.1% | 0.02% | +5.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,801,000 | +1.7% | 7,900 | -32.5% | 0.02% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,722,000 | +100.9% | 15,300 | +70.0% | 0.02% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,742,000 | +3.6% | 151,100 | -0.1% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $1,740,000 | +12.3% | 5,200 | -8.8% | 0.02% | +11.1% |
| AAN | Sell | AARONS INC | $1,762,000 | -89.6% | 31,100 | -91.6% | 0.02% | -89.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,769,000 | +113.4% | 20,800 | -11.1% | 0.02% | +100.0% |
| RPM | New | RPM INTL INC | $1,781,000 | – | 21,500 | +100.0% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $1,726,000 | -1.6% | 70,600 | -4.5% | 0.02% | -4.8% |
| EXPD | EXPEDITORS INTL WASH INC | $1,792,000 | +19.0% | 19,800 | 0.0% | 0.02% | +11.1% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,739,000 | -35.9% | 79,300 | -26.5% | 0.02% | -37.5% |
| CMC | Sell | COMMERCIAL METALS CO | $1,770,000 | -16.9% | 88,600 | -15.1% | 0.02% | -20.0% |
| HON | Buy | HONEYWELL INTL INC | $1,761,000 | +50.4% | 10,700 | +32.1% | 0.02% | +42.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,714,000 | +3.8% | 240,800 | -4.4% | 0.02% | +5.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,738,000 | +297.7% | 23,900 | +67.1% | 0.02% | +300.0% |
| TCO | Buy | TAUBMAN CTRS INC | $1,781,000 | +2.5% | 53,500 | +16.3% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,799,000 | +0.9% | 14,700 | -1.3% | 0.02% | -4.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,777,000 | +3.3% | 45,400 | -4.0% | 0.02% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,743,000 | -6.5% | 21,800 | +5.8% | 0.02% | -9.1% |
| GMED | Buy | GLOBUS MED INCcl a | $1,713,000 | +45.9% | 34,600 | +40.7% | 0.02% | +42.9% |
| ZEN | Sell | ZENDESK INC | $1,791,000 | +7.1% | 17,400 | -7.9% | 0.02% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $1,722,000 | +5.6% | 13,600 | 0.0% | 0.02% | +5.3% | |
| D | DOMINION ENERGY INC | $1,665,000 | -2.8% | 21,100 | 0.0% | 0.02% | -5.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,698,000 | -16.3% | 96,000 | -11.4% | 0.02% | -20.8% |
| HELE | Buy | HELEN OF TROY LTD | $1,664,000 | +24.3% | 8,600 | +21.1% | 0.02% | +18.8% |
| CFX | Buy | COLFAX CORP | $1,628,000 | +95.2% | 51,900 | +73.6% | 0.02% | +90.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,666,000 | -23.1% | 50,900 | -70.5% | 0.02% | -26.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,671,000 | -7.7% | 72,600 | -5.3% | 0.02% | -9.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,705,000 | +17.8% | 16,500 | -9.8% | 0.02% | +11.8% |
| ABMD | New | ABIOMED INC | $1,690,000 | – | 6,100 | +100.0% | 0.02% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,649,000 | -12.2% | 169,700 | +7.2% | 0.02% | -13.6% |
| UNF | Buy | UNIFIRST CORP MASS | $1,685,000 | +9.5% | 8,900 | +3.5% | 0.02% | +5.6% |
| BLD | Buy | TOPBUILD CORP | $1,673,000 | +65.2% | 9,800 | +10.1% | 0.02% | +58.3% |
| MED | Sell | MEDIFAST INC | $1,645,000 | +1.3% | 10,000 | -14.5% | 0.02% | 0.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,625,000 | -5.0% | 186,100 | 0.0% | 0.02% | -5.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $1,599,000 | +2.7% | 23,700 | -6.0% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $1,564,000 | -2.2% | 131,100 | -0.2% | 0.02% | -5.3% |
| MTG | Buy | MGIC INVT CORP WIS | $1,568,000 | +27.1% | 177,000 | +17.5% | 0.02% | +20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,538,000 | +10.0% | 5,500 | -6.8% | 0.02% | +12.5% |
| MUSA | Buy | MURPHY USA INC | $1,565,000 | +19.8% | 12,200 | +5.2% | 0.02% | +20.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,548,000 | +22.6% | 84,500 | -0.7% | 0.02% | +20.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,559,000 | +221.4% | 20,500 | +188.7% | 0.02% | +200.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,561,000 | +12.5% | 58,000 | +16.2% | 0.02% | +12.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,553,000 | -2.4% | 19,800 | -3.4% | 0.02% | -5.3% |
| CNO | Buy | CNO FINL GROUP INC | $1,569,000 | +34.6% | 97,800 | +30.6% | 0.02% | +28.6% |
| ALLY | Sell | ALLY FINL INC | $1,574,000 | +20.2% | 62,800 | -4.8% | 0.02% | +20.0% |
| AVNT | New | AVIENT CORPORATION | $1,545,000 | – | 58,400 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR CO INC | $1,553,000 | +2.6% | 19,000 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,603,000 | +32.2% | 2,300 | +9.5% | 0.02% | +28.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,517,000 | +7.1% | 36,500 | -3.9% | 0.02% | 0.0% |
| MOMO | Buy | MOMO INCadr | $1,454,000 | +32.3% | 105,700 | +68.0% | 0.02% | +30.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,515,000 | +20.0% | 73,600 | +7.6% | 0.02% | +13.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,498,000 | -38.3% | 28,900 | -29.3% | 0.02% | -41.4% |
| ESNT | Sell | ESSENT GROUP LTD | $1,473,000 | -18.6% | 39,800 | -20.2% | 0.02% | -19.0% |
| RRC | Buy | RANGE RES CORP | $1,464,000 | +34.9% | 221,100 | +14.7% | 0.02% | +30.8% |
| EVTC | Sell | EVERTEC INC | $1,454,000 | -15.2% | 41,900 | -31.3% | 0.02% | -15.0% |
| ASGN | Sell | ASGN INC | $1,525,000 | -20.9% | 24,000 | -17.0% | 0.02% | -26.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,512,000 | +152.0% | 28,300 | +16.9% | 0.02% | +142.9% |
| RH | Sell | RH | $1,454,000 | -1.0% | 3,800 | -35.6% | 0.02% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,453,000 | +9.1% | 29,700 | -7.2% | 0.02% | +6.2% |
| CIEN | Sell | CIENA CORP | $1,488,000 | -45.0% | 37,500 | -24.8% | 0.02% | -46.9% |
| OSK | Sell | OSHKOSH CORP | $1,492,000 | -4.8% | 20,300 | -7.3% | 0.02% | -5.6% |
| TTC | Sell | TORO CO | $1,368,000 | +7.4% | 16,300 | -15.1% | 0.02% | +6.7% |
| JBL | Buy | JABIL INC | $1,377,000 | +41.7% | 40,200 | +32.7% | 0.02% | +45.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,418,000 | +3.4% | 18,500 | +5.7% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,404,000 | -32.8% | 25,900 | -43.6% | 0.02% | -36.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,392,000 | +4.4% | 34,300 | +7.9% | 0.02% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,364,000 | +203.8% | 98,500 | +217.7% | 0.02% | +220.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,379,000 | +22.3% | 15,200 | +32.2% | 0.02% | +23.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,389,000 | +86.7% | 55,300 | -43.3% | 0.02% | +77.8% |
| ICUI | Buy | ICU MED INC | $1,426,000 | +43.3% | 7,800 | +44.4% | 0.02% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $1,325,000 | +394.4% | 1,500 | +200.0% | 0.02% | +400.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,332,000 | -46.2% | 188,200 | -41.4% | 0.02% | -48.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,313,000 | +13.7% | 14,600 | +5.8% | 0.02% | +7.1% |
| TREX | Buy | TREX CO INC | $1,274,000 | +7.6% | 17,800 | +95.6% | 0.02% | +7.1% |
| GGG | Buy | GRACO INC | $1,294,000 | +50.6% | 21,100 | +17.9% | 0.02% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,293,000 | +38.0% | 14,800 | +54.2% | 0.02% | +36.4% |
| AGNC | Sell | AGNC INVT CORP | $1,310,000 | +6.7% | 94,200 | -1.1% | 0.02% | +7.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,343,000 | +31.7% | 23,100 | -5.3% | 0.02% | +25.0% |
| ESTC | Buy | ELASTIC N V | $1,327,000 | +61.6% | 12,300 | +38.2% | 0.02% | +50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,303,000 | -28.1% | 15,600 | -5.5% | 0.02% | -28.6% |
| SANM | Buy | SANMINA CORPORATION | $1,334,000 | +11.3% | 49,300 | +2.9% | 0.02% | +7.1% |
| DIOD | Buy | DIODES INC | $1,332,000 | +13.7% | 23,600 | +2.2% | 0.02% | +7.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,306,000 | +26.1% | 31,100 | +30.7% | 0.02% | +25.0% |
| SMAR | Buy | SMARTSHEET INC | $1,270,000 | +38.5% | 25,700 | +42.8% | 0.01% | +27.3% |
| IMO | Sell | IMPERIAL OIL LTD | $1,203,000 | -26.0% | 100,800 | -0.6% | 0.01% | -26.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,249,000 | -15.5% | 56,800 | -5.0% | 0.01% | -17.6% |
| AMCR | Buy | AMCOR PLCord | $1,255,000 | +377.2% | 113,600 | +340.3% | 0.01% | +366.7% |
| ENTG | Buy | ENTEGRIS INC | $1,249,000 | +48.0% | 16,800 | +17.5% | 0.01% | +40.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,243,000 | -24.9% | 26,804 | -20.2% | 0.01% | -30.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,271,000 | -33.1% | 113,500 | -26.4% | 0.01% | -36.4% |
| RBC | Buy | REGAL BELOIT CORP | $1,258,000 | +53.2% | 13,400 | +42.6% | 0.01% | +40.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,263,000 | +20.2% | 15,100 | +5.6% | 0.01% | +16.7% |
| CR | Sell | CRANE CO | $1,193,000 | -34.6% | 23,800 | -22.5% | 0.01% | -36.4% |
| BTG | New | B2GOLD CORP | $1,252,000 | – | 192,900 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $1,196,000 | +211.5% | 20,300 | +238.3% | 0.01% | +180.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,197,000 | -10.3% | 38,300 | -29.6% | 0.01% | -12.5% |
| BKU | Buy | BANKUNITED INC | $1,271,000 | +45.9% | 58,000 | +34.9% | 0.01% | +40.0% |
| BIG | Buy | BIG LOTS INC | $1,209,000 | +475.7% | 27,100 | +442.0% | 0.01% | +600.0% |
| RGEN | Buy | REPLIGEN CORP | $1,254,000 | +160.2% | 8,500 | +117.9% | 0.01% | +133.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,189,000 | -16.6% | 4,800 | -11.1% | 0.01% | -17.6% |
| ZNGA | Sell | ZYNGA INCcl a | $1,261,000 | -12.8% | 138,300 | -8.8% | 0.01% | -17.6% |
| TRU | New | TRANSUNION | $1,262,000 | – | 15,000 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,147,000 | +4.0% | 7,500 | -8.5% | 0.01% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,164,000 | – | 24,900 | +100.0% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,110,000 | +24.6% | 7,300 | -3.9% | 0.01% | +18.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,175,000 | +6.1% | 6,500 | -12.2% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,162,000 | +27.6% | 35,000 | -2.8% | 0.01% | +18.2% |
| NVAX | Buy | NOVAVAX INC | $1,127,000 | +59.2% | 10,400 | +22.4% | 0.01% | +62.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,137,000 | +43.0% | 15,000 | +37.6% | 0.01% | +44.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,123,000 | – | 119,800 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,169,000 | -54.0% | 59,300 | -31.8% | 0.01% | -56.7% |
| NVRO | Buy | NEVRO CORP | $1,170,000 | +112.7% | 8,400 | +82.6% | 0.01% | +116.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,102,000 | +57.4% | 27,600 | +48.4% | 0.01% | +62.5% |
| PRSP | Buy | PERSPECTA INC | $1,163,000 | -15.3% | 59,800 | +1.2% | 0.01% | -18.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,115,000 | +23.3% | 13,500 | -28.9% | 0.01% | +18.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,143,000 | -23.2% | 27,700 | -9.8% | 0.01% | -27.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,185,000 | -6.2% | 25,400 | -9.6% | 0.01% | -13.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,156,000 | +102.1% | 64,200 | +74.5% | 0.01% | +85.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,133,000 | -30.3% | 43,100 | -28.9% | 0.01% | -31.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,177,000 | +201.8% | 12,700 | +154.0% | 0.01% | +160.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,182,000 | +22.2% | 14,300 | +17.2% | 0.01% | +18.2% |
| BWA | Sell | BORGWARNER INC | $1,166,000 | -31.5% | 30,100 | -37.6% | 0.01% | -35.0% |
| LTC | Buy | LTC PPTYS INC | $1,185,000 | +2.8% | 34,000 | +11.1% | 0.01% | -7.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,158,000 | – | 10,100 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,027,000 | +32.0% | 10,700 | +3.9% | 0.01% | +33.3% |
| WCC | Buy | WESCO INTL INC | $1,012,000 | +235.1% | 23,000 | +167.4% | 0.01% | +200.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,080,000 | – | 49,400 | +100.0% | 0.01% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,044,000 | +11.1% | 9,200 | -3.2% | 0.01% | +9.1% |
| MMS | Buy | MAXIMUS INC | $1,054,000 | +37.2% | 15,400 | +41.3% | 0.01% | +33.3% |
| AYX | Buy | ALTERYX INC | $1,090,000 | -10.4% | 9,600 | +29.7% | 0.01% | -14.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,076,000 | – | 19,200 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $1,033,000 | -9.8% | 17,500 | -10.3% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORPORATION | $1,029,000 | +8.5% | 121,800 | -9.6% | 0.01% | +9.1% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,041,000 | – | 15,300 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,053,000 | – | 18,200 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $1,095,000 | -13.0% | 63,100 | +4.1% | 0.01% | -20.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,011,000 | -0.5% | 56,800 | -10.1% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,011,000 | +1.0% | 5,200 | -7.1% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,054,000 | -67.6% | 36,200 | -66.2% | 0.01% | -68.4% |
| CASY | Sell | CASEYS GEN STORES INC | $1,030,000 | +6.0% | 5,800 | -10.8% | 0.01% | +9.1% |
| CHGG | Buy | CHEGG INC | $1,072,000 | +39.8% | 15,000 | +31.6% | 0.01% | +33.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,042,000 | -10.0% | 104,281 | -10.9% | 0.01% | -14.3% |
| IAA | Sell | IAA INC | $1,062,000 | +23.5% | 20,400 | -8.5% | 0.01% | +20.0% |
| BPOP | Sell | POPULAR INC | $1,037,000 | -6.1% | 28,600 | -3.7% | 0.01% | -7.7% |
| NCR | Buy | NCR CORP NEW | $974,000 | +47.1% | 44,000 | +15.2% | 0.01% | +37.5% |
| IRBT | Buy | IROBOT CORP | $1,009,000 | +14.5% | 13,300 | +26.7% | 0.01% | +10.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $930,000 | +161.2% | 103,400 | +199.7% | 0.01% | +175.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $974,000 | -37.7% | 16,500 | -22.9% | 0.01% | -38.9% |
| ARCB | Sell | ARCBEST CORP | $985,000 | +2.6% | 31,700 | -12.4% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $959,000 | -22.5% | 6,900 | -8.0% | 0.01% | -26.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $923,000 | +4.9% | 25,300 | -10.6% | 0.01% | +10.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $992,000 | -17.0% | 70,400 | -17.6% | 0.01% | -21.4% |
| HSC | Sell | HARSCO CORP | $970,000 | -0.9% | 69,700 | -3.9% | 0.01% | -8.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $989,000 | -14.0% | 26,000 | -2.6% | 0.01% | -21.4% |
| RGLD | Buy | ROYAL GOLD INC | $961,000 | +12.0% | 8,000 | +15.9% | 0.01% | +10.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $933,000 | +31.4% | 6,200 | +3.3% | 0.01% | +37.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $972,000 | -0.5% | 8,700 | -17.1% | 0.01% | -8.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $969,000 | -8.1% | 6,000 | -13.0% | 0.01% | -8.3% |
| EVRG | EVERGY INC | $950,000 | -14.3% | 18,700 | 0.0% | 0.01% | -15.4% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $993,000 | -49.0% | 125,000 | -47.7% | 0.01% | -52.2% |
| NWL | New | NEWELL BRANDS INC | $976,000 | – | 56,900 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $966,000 | +104.7% | 7,700 | +83.3% | 0.01% | +83.3% |
| FIVN | Sell | FIVE9 INC | $947,000 | +12.6% | 7,300 | -3.9% | 0.01% | +10.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $985,000 | -71.3% | 95,300 | -69.8% | 0.01% | -73.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $924,000 | +133.9% | 35,000 | +151.8% | 0.01% | +120.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $965,000 | – | 4,100 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $961,000 | +46.0% | 22,500 | -17.9% | 0.01% | +37.5% |
| GTY | Buy | GETTY RLTY CORP NEW | $929,000 | +25.2% | 35,700 | +42.8% | 0.01% | +22.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $999,000 | -4.4% | 27,100 | 0.0% | 0.01% | -8.3% | |
| WSO | Sell | WATSCO INC | $908,000 | +21.7% | 3,900 | -7.1% | 0.01% | +11.1% |
| CNX | Buy | CNX RES CORP | $876,000 | +23.6% | 92,800 | +13.2% | 0.01% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $895,000 | +6.8% | 42,300 | +3.7% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $893,000 | -15.2% | 2,800 | +7.7% | 0.01% | -16.7% |
| PFPT | Sell | PROOFPOINT INC | $844,000 | -17.4% | 8,000 | -13.0% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $922,000 | -39.5% | 8,700 | -34.6% | 0.01% | -44.4% |
| FNB | Buy | F N B CORP | $921,000 | -7.2% | 135,900 | +2.7% | 0.01% | -16.7% |
| SCI | Sell | SERVICE CORP INTL | $890,000 | -3.1% | 21,100 | -10.6% | 0.01% | -9.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $905,000 | – | 3,800 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $841,000 | – | 10,900 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $875,000 | – | 8,600 | +100.0% | 0.01% | – |
| APPF | Sell | APPFOLIO INC | $837,000 | -56.0% | 5,900 | -49.6% | 0.01% | -54.5% |
| WIRE | Sell | ENCORE WIRE CORP | $836,000 | -11.7% | 18,000 | -7.2% | 0.01% | -9.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $887,000 | -11.3% | 174,900 | -3.3% | 0.01% | -16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $898,000 | +10.5% | 56,500 | +16.3% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $865,000 | -25.5% | 49,700 | -28.0% | 0.01% | -28.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $853,000 | +24.5% | 26,900 | +8.5% | 0.01% | +25.0% |
| CACI | Sell | CACI INTL INCcl a | $874,000 | -49.0% | 4,100 | -48.1% | 0.01% | -50.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $903,000 | +9.7% | 36,200 | -11.9% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $842,000 | +5.0% | 24,700 | -3.9% | 0.01% | +11.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $897,000 | -9.3% | 48,900 | -11.7% | 0.01% | -16.7% |
| TEX | Buy | TEREX CORP NEW | $840,000 | +12.1% | 43,400 | +8.8% | 0.01% | +11.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $868,000 | -52.1% | 5,300 | -61.0% | 0.01% | -52.4% |
| MBUU | Sell | MALIBU BOATS INC | $847,000 | -13.7% | 17,100 | -9.5% | 0.01% | -16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $843,000 | -18.7% | 217,000 | -2.4% | 0.01% | -16.7% |
| GEF | Sell | GREIF INCcl a | $880,000 | -3.5% | 24,300 | -8.3% | 0.01% | -9.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $847,000 | +101.2% | 15,700 | +127.5% | 0.01% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $916,000 | -36.0% | 24,900 | -39.9% | 0.01% | -41.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $858,000 | -17.3% | 40,500 | +0.5% | 0.01% | -16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $918,000 | +184.2% | 111,000 | +250.2% | 0.01% | +150.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $827,000 | -2.6% | 64,900 | -16.0% | 0.01% | -10.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $761,000 | – | 8,800 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $797,000 | -0.3% | 12,500 | -7.4% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $819,000 | -22.0% | 19,400 | -17.1% | 0.01% | -25.0% |
| SCL | Sell | STEPAN CO | $828,000 | -0.8% | 7,600 | -11.6% | 0.01% | -10.0% |
| PPG | New | PPG INDS INC | $818,000 | – | 6,700 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $751,000 | -16.6% | 40,700 | -10.2% | 0.01% | -18.2% |
| PPL | New | PPL CORP | $784,000 | – | 28,800 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORP | $789,000 | -36.0% | 11,800 | -30.6% | 0.01% | -40.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $831,000 | -2.1% | 20,800 | -11.9% | 0.01% | -10.0% |
| MGRC | Buy | MCGRATH RENTCORP | $810,000 | +15.4% | 13,600 | +4.6% | 0.01% | +12.5% |
| MCK | Buy | MCKESSON CORP | $760,000 | +106.5% | 5,100 | +112.5% | 0.01% | +125.0% |
| HUBB | Sell | HUBBELL INC | $766,000 | +1.9% | 5,600 | -6.7% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $811,000 | -7.9% | 47,600 | -14.5% | 0.01% | -10.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $757,000 | -12.6% | 48,600 | -14.3% | 0.01% | -10.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $749,000 | -24.2% | 5,400 | -36.5% | 0.01% | -25.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $796,000 | -11.2% | 37,000 | -2.1% | 0.01% | -18.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $804,000 | -22.5% | 55,800 | -26.0% | 0.01% | -25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $791,000 | +98.2% | 17,800 | +119.8% | 0.01% | +80.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $805,000 | -47.4% | 23,000 | -19.6% | 0.01% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC | $753,000 | -6.8% | 9,500 | -12.8% | 0.01% | -10.0% |
| IPHI | Sell | INPHI CORP | $819,000 | -12.9% | 7,300 | -8.8% | 0.01% | -18.2% |
| BRO | Buy | BROWN & BROWN INC | $792,000 | +52.9% | 17,500 | +37.8% | 0.01% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $819,000 | -15.0% | 39,300 | -3.2% | 0.01% | -18.2% |
| AFIN | Buy | AMERICAN FIN TR INC | $760,000 | +7.5% | 121,200 | +36.0% | 0.01% | +12.5% |
| ES | EVERSOURCE ENERGY | $794,000 | +0.4% | 9,500 | 0.0% | 0.01% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $793,000 | – | 6,700 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $762,000 | -50.2% | 112,207 | -34.3% | 0.01% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP | $763,000 | +79.1% | 8,500 | +57.4% | 0.01% | +80.0% |
| YETI | New | YETI HLDGS INC | $793,000 | – | 17,500 | +100.0% | 0.01% | – |
| MHO | Sell | M/I HOMES INC | $783,000 | -2.4% | 17,000 | -27.0% | 0.01% | 0.0% |
| CB | CHUBB LIMITED | $783,000 | -8.3% | 6,741 | 0.0% | 0.01% | -10.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $783,000 | +4.1% | 8,200 | -13.7% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $767,000 | -8.9% | 35,700 | +3.5% | 0.01% | -10.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $768,000 | -50.2% | 28,700 | -63.8% | 0.01% | -50.0% |
| ACM | Sell | AECOM | $745,000 | -20.7% | 17,800 | -28.8% | 0.01% | -27.3% |
| GH | Sell | GUARDANT HEALTH INC | $682,000 | +35.6% | 6,100 | -1.6% | 0.01% | +33.3% |
| FL | New | FOOT LOCKER INC | $680,000 | – | 20,600 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $701,000 | -19.7% | 21,100 | -12.8% | 0.01% | -20.0% |
| FBC | New | FLAGSTAR BANCORP INC | $667,000 | – | 22,500 | +100.0% | 0.01% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $734,000 | -31.7% | 31,700 | -18.7% | 0.01% | -38.5% |
| FSLY | New | FASTLY INCcl a | $721,000 | – | 7,700 | +100.0% | 0.01% | – |
| RPT | Sell | RPT REALTYsh ben int | $662,000 | -24.4% | 121,600 | -3.3% | 0.01% | -20.0% |
| INVA | Sell | INNOVIVA INC | $705,000 | -26.3% | 67,500 | -1.3% | 0.01% | -27.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $665,000 | -21.3% | 25,500 | -3.4% | 0.01% | -20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $660,000 | -23.7% | 90,900 | -10.7% | 0.01% | -20.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $678,000 | +1.5% | 14,800 | +11.3% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $693,000 | -40.1% | 25,200 | -27.8% | 0.01% | -42.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $689,000 | -24.1% | 38,600 | -29.8% | 0.01% | -27.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $697,000 | -95.2% | 19,400 | -94.3% | 0.01% | -95.3% |
| CLGX | Buy | CORELOGIC INC | $690,000 | +22.1% | 10,200 | +21.4% | 0.01% | +14.3% |
| LGIH | Buy | LGI HOMES INC | $662,000 | +227.7% | 5,700 | +147.8% | 0.01% | +300.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $663,000 | -20.5% | 7,200 | -27.3% | 0.01% | -20.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $726,000 | +11.0% | 29,400 | -5.8% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $694,000 | -49.8% | 28,300 | -62.9% | 0.01% | -50.0% |
| MTRN | Sell | MATERION CORP | $661,000 | -25.3% | 12,700 | -11.8% | 0.01% | -20.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $716,000 | – | 25,100 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $721,000 | – | 9,000 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $708,000 | +41.0% | 45,300 | +19.8% | 0.01% | +33.3% |
| CRI | New | CARTERS INC | $693,000 | – | 8,000 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $696,000 | -13.0% | 17,900 | -3.2% | 0.01% | -11.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $746,000 | -53.8% | 13,500 | -45.8% | 0.01% | -57.9% |
| NTNX | Buy | NUTANIX INCcl a | $683,000 | +22.6% | 30,800 | +31.1% | 0.01% | +14.3% |
| OZK | Buy | BANK OZK | $729,000 | -8.1% | 34,200 | +1.2% | 0.01% | -11.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $739,000 | -7.9% | 29,900 | -12.8% | 0.01% | -11.1% |
| AVT | Sell | AVNET INC | $731,000 | -47.4% | 28,300 | -43.3% | 0.01% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $714,000 | -19.7% | 70,600 | -4.2% | 0.01% | -20.0% |
| ACA | Sell | ARCOSA INC | $727,000 | +2.5% | 16,500 | -1.8% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $701,000 | +23.2% | 16,400 | +3.1% | 0.01% | +14.3% |
| PLAN | Sell | ANAPLAN INC | $688,000 | -20.5% | 11,000 | -42.4% | 0.01% | -20.0% |
| TPRE | Buy | THIRD PT REINS LTD | $741,000 | +30.0% | 106,600 | +40.4% | 0.01% | +14.3% |
| ACCO | Buy | ACCO BRANDS CORP | $679,000 | -18.1% | 117,000 | +0.3% | 0.01% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $590,000 | -56.6% | 97,800 | -48.6% | 0.01% | -56.2% |
| RVLV | New | REVOLVE GROUP INCcl a | $580,000 | – | 35,300 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $599,000 | -25.2% | 73,100 | -12.2% | 0.01% | -22.2% |
| MKSI | Buy | MKS INSTRS INC | $579,000 | +0.2% | 5,300 | +3.9% | 0.01% | 0.0% |
| RUN | New | SUNRUN INC | $655,000 | – | 8,500 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $577,000 | -21.2% | 10,300 | -15.6% | 0.01% | -22.2% |
| COKE | Sell | COCA COLA CONS INC | $602,000 | -15.2% | 2,500 | -19.4% | 0.01% | -12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $576,000 | -58.9% | 9,600 | -47.0% | 0.01% | -58.8% |
| NUVA | Buy | NUVASIVE INC | $656,000 | +194.2% | 13,500 | +237.5% | 0.01% | +133.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $616,000 | -10.2% | 29,600 | -24.5% | 0.01% | -12.5% |
| FIVE | Sell | FIVE BELOW INC | $584,000 | -20.9% | 4,600 | -33.3% | 0.01% | -22.2% |
| LII | Sell | LENNOX INTL INC | $627,000 | -59.2% | 2,300 | -65.2% | 0.01% | -61.1% |
| FLO | Sell | FLOWERS FOODS INC | $613,000 | -51.3% | 25,200 | -55.2% | 0.01% | -53.3% |
| OMCL | Buy | OMNICELL COM | $627,000 | +34.5% | 8,400 | +27.3% | 0.01% | +40.0% |
| AA | Buy | ALCOA CORP | $641,000 | +90.8% | 55,100 | +84.3% | 0.01% | +75.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $623,000 | -23.9% | 28,300 | -3.7% | 0.01% | -30.0% |
| HBI | New | HANESBRANDS INC | $578,000 | – | 36,700 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $574,000 | – | 9,700 | +100.0% | 0.01% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $613,000 | -21.0% | 18,000 | -6.7% | 0.01% | -22.2% |
| DAR | New | DARLING INGREDIENTS INC | $627,000 | – | 17,400 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $611,000 | -64.2% | 26,900 | -57.0% | 0.01% | -65.0% |
| KAMN | Buy | KAMAN CORP | $585,000 | +77.8% | 15,000 | +89.9% | 0.01% | +75.0% |
| EQT | Sell | EQT CORP | $641,000 | +5.8% | 49,600 | -2.6% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $574,000 | -49.7% | 9,100 | -50.3% | 0.01% | -46.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $586,000 | -27.8% | 13,600 | -27.7% | 0.01% | -30.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $647,000 | +9.3% | 7,900 | +21.5% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC | $651,000 | -17.1% | 31,600 | -10.0% | 0.01% | -22.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $592,000 | -3.0% | 23,800 | +9.2% | 0.01% | 0.0% |
| AGCO | New | AGCO CORP | $579,000 | – | 7,800 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $581,000 | +120.9% | 3,600 | +100.0% | 0.01% | +133.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $656,000 | -41.1% | 30,200 | -42.6% | 0.01% | -46.2% |
| HNI | Buy | HNI CORP | $584,000 | +22.4% | 18,600 | +19.2% | 0.01% | +16.7% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $571,000 | – | 29,700 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $623,000 | -32.9% | 5,500 | -33.7% | 0.01% | -36.4% |
| EME | Sell | EMCOR GROUP INC | $589,000 | -1.0% | 8,700 | -3.3% | 0.01% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $611,000 | -29.8% | 7,200 | -27.3% | 0.01% | -30.0% |
| AGYS | Sell | AGILYSYS INC | $611,000 | +21.7% | 25,300 | -9.6% | 0.01% | +16.7% |
| EVR | Sell | EVERCORE INCclass a | $622,000 | -28.7% | 9,500 | -35.8% | 0.01% | -30.0% |
| EVBG | Sell | EVERBRIDGE INC | $654,000 | -17.1% | 5,200 | -8.8% | 0.01% | -22.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $638,000 | -36.5% | 11,163 | -48.9% | 0.01% | -41.7% |
| SPTN | Buy | SPARTANNASH CO | $611,000 | +0.8% | 37,400 | +31.2% | 0.01% | 0.0% |
| STAR | Sell | ISTAR INC | $601,000 | -12.3% | 50,900 | -8.5% | 0.01% | -12.5% |
| ICFI | Buy | ICF INTL INC | $628,000 | +49.2% | 10,200 | +56.9% | 0.01% | +40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $581,000 | -2.5% | 247,200 | +6.2% | 0.01% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $629,000 | – | 15,600 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $614,000 | -16.7% | 6,000 | -22.1% | 0.01% | -22.2% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $598,000 | -12.1% | 33,468 | -6.4% | 0.01% | -12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $616,000 | +49.2% | 12,100 | +40.7% | 0.01% | +40.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $588,000 | +21.5% | 15,000 | -35.1% | 0.01% | +16.7% |
| GTN | Buy | GRAY TELEVISION INC | $657,000 | +28.1% | 47,700 | +29.6% | 0.01% | +16.7% |
| PWR | Sell | QUANTA SVCS INC | $650,000 | +0.5% | 12,300 | -25.5% | 0.01% | -12.5% |
| WHD | Sell | CACTUS INCcl a | $576,000 | -14.7% | 30,000 | -8.3% | 0.01% | -12.5% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $646,000 | -20.6% | 75,200 | -18.2% | 0.01% | -30.0% |
| CALX | Buy | CALIX INC | $587,000 | +169.3% | 33,000 | +126.0% | 0.01% | +133.3% |
| YELP | Sell | YELP INCcl a | $629,000 | -19.6% | 31,300 | -7.4% | 0.01% | -22.2% |
| EDIT | New | EDITAS MEDICINE INC | $488,000 | – | 17,400 | +100.0% | 0.01% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $546,000 | +118.4% | 13,700 | +95.7% | 0.01% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $531,000 | +19.1% | 12,400 | +17.0% | 0.01% | +20.0% |
| FBP | Sell | FIRST BANCORP P R | $532,000 | -9.5% | 102,000 | -3.0% | 0.01% | -14.3% |
| HI | Sell | HILLENBRAND INC | $539,000 | -67.6% | 19,000 | -69.1% | 0.01% | -70.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $535,000 | – | 48,000 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $484,000 | – | 4,000 | +100.0% | 0.01% | – |
| RP | Sell | REALPAGE INC | $548,000 | -40.6% | 9,500 | -33.1% | 0.01% | -45.5% |
| RDN | Buy | RADIAN GROUP INC | $541,000 | +7.3% | 37,000 | +13.8% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $515,000 | -5.5% | 18,500 | -7.0% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $520,000 | +19.0% | 8,500 | -19.0% | 0.01% | +20.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $505,000 | +82.3% | 34,900 | +99.4% | 0.01% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $500,000 | -96.8% | 30,700 | -97.2% | 0.01% | -96.8% |
| CCXI | New | CHEMOCENTRYX INC | $488,000 | – | 8,900 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $533,000 | – | 12,300 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $542,000 | – | 32,700 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $496,000 | -35.9% | 10,200 | -28.2% | 0.01% | -33.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $487,000 | +69.1% | 33,900 | +46.8% | 0.01% | +100.0% |
| USFD | Sell | US FOODS HLDG CORP | $516,000 | +10.0% | 23,200 | -2.5% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $539,000 | -11.1% | 8,600 | -8.5% | 0.01% | -14.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $499,000 | -22.0% | 85,700 | -3.4% | 0.01% | -25.0% |
| APA | Buy | APACHE CORP | $544,000 | +186.3% | 57,400 | +307.1% | 0.01% | +200.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $512,000 | -2.3% | 4,200 | -8.7% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $524,000 | -3.9% | 11,100 | -4.3% | 0.01% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $540,000 | -30.1% | 14,300 | -13.3% | 0.01% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $507,000 | +7.9% | 10,500 | -0.9% | 0.01% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $548,000 | -25.7% | 20,100 | -15.2% | 0.01% | -33.3% |
| SPSC | Sell | SPS COMMERCE INC | $514,000 | -24.9% | 6,600 | -27.5% | 0.01% | -25.0% |
| TBBK | Sell | BANCORP INC DEL | $509,000 | -19.6% | 58,900 | -8.8% | 0.01% | -14.3% |
| GLUU | Sell | GLU MOBILE INC | $493,000 | -28.6% | 64,200 | -13.7% | 0.01% | -25.0% |
| WEN | Buy | WENDYS CO | $548,000 | +33.0% | 24,600 | +30.2% | 0.01% | +20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $565,000 | +2.7% | 109,100 | +17.6% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC | $544,000 | 0.0% | 89,000 | +18.8% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $510,000 | +96.9% | 9,800 | +32.4% | 0.01% | +100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $549,000 | -5.8% | 54,400 | -2.7% | 0.01% | -14.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $555,000 | +8.2% | 20,100 | -10.7% | 0.01% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $498,000 | -8.6% | 35,400 | +4.7% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $510,000 | -8.6% | 2,400 | -25.0% | 0.01% | -14.3% |
| LB | New | L BRANDS INC | $534,000 | – | 16,800 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $538,000 | -47.3% | 57,100 | -44.3% | 0.01% | -50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $503,000 | +80.3% | 23,700 | +58.0% | 0.01% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $524,000 | -9.7% | 9,900 | -10.8% | 0.01% | -14.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $528,000 | +76.6% | 35,600 | +75.4% | 0.01% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $513,000 | -61.0% | 64,500 | -63.5% | 0.01% | -60.0% |
| KN | Sell | KNOWLES CORP | $533,000 | -36.0% | 35,800 | -34.4% | 0.01% | -40.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $518,000 | -58.3% | 34,900 | -56.4% | 0.01% | -60.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $517,000 | -34.6% | 46,200 | -29.7% | 0.01% | -33.3% |
| VVV | Buy | VALVOLINE INC | $537,000 | +7.2% | 28,200 | +8.9% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $486,000 | +17.7% | 5,000 | +2.0% | 0.01% | +20.0% |
| HAE | Sell | HAEMONETICS CORP | $532,000 | -29.3% | 6,100 | -27.4% | 0.01% | -33.3% |
| ATRO | Buy | ASTRONICS CORP | $521,000 | -18.1% | 67,500 | +12.1% | 0.01% | -25.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $498,000 | – | 13,900 | +100.0% | 0.01% | – |
| KFRC | Sell | KFORCE INC | $531,000 | -8.3% | 16,500 | -16.7% | 0.01% | -14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $497,000 | -41.9% | 4,900 | -44.3% | 0.01% | -40.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $541,000 | +44.7% | 8,200 | +39.0% | 0.01% | +50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $486,000 | -26.4% | 7,800 | -25.0% | 0.01% | -25.0% |
| PINC | Sell | PREMIER INCcl a | $561,000 | -52.9% | 17,100 | -50.7% | 0.01% | -57.1% |
| XRX | New | XEROX HOLDINGS CORP | $516,000 | – | 27,500 | +100.0% | 0.01% | – |
| MYOK | Sell | MYOKARDIA INC | $491,000 | -10.9% | 3,600 | -36.8% | 0.01% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $516,000 | -15.5% | 6,900 | -28.9% | 0.01% | -14.3% |
| FICO | Sell | FAIR ISAAC CORP | $510,000 | -51.2% | 1,200 | -52.0% | 0.01% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $565,000 | +5.2% | 3,400 | -27.7% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $402,000 | -35.8% | 4,400 | -39.7% | 0.01% | -28.6% |
| AZZ | New | AZZ INC | $437,000 | – | 12,800 | +100.0% | 0.01% | – |
| ALLK | Buy | ALLAKOS INC | $415,000 | +20.3% | 5,100 | +6.2% | 0.01% | +25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $479,000 | -32.3% | 11,400 | -27.4% | 0.01% | -37.5% |
| ACRE | ARES COML REAL ESTATE CORP | $423,000 | +0.2% | 46,300 | 0.0% | 0.01% | 0.0% | |
| BMCH | Sell | BMC STK HLDGS INC | $415,000 | -66.0% | 9,700 | -80.0% | 0.01% | -64.3% |
| BILL | New | BILL COM HLDGS INC | $481,000 | – | 4,800 | +100.0% | 0.01% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $471,000 | -11.5% | 6,100 | -20.8% | 0.01% | -16.7% |
| CATY | New | CATHAY GEN BANCORP | $425,000 | – | 19,600 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $465,000 | -41.5% | 34,300 | -30.8% | 0.01% | -44.4% |
| UFS | Sell | DOMTAR CORP | $468,000 | +4.5% | 17,800 | -16.0% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $404,000 | -22.5% | 8,700 | -22.3% | 0.01% | -16.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $483,000 | -6.2% | 5,900 | -25.3% | 0.01% | -16.7% |
| ELF | Sell | E L F BEAUTY INC | $404,000 | -9.0% | 22,000 | -5.6% | 0.01% | 0.0% |
| EV | New | EATON VANCE CORP | $408,000 | – | 10,700 | +100.0% | 0.01% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $433,000 | -68.3% | 70,790 | -63.8% | 0.01% | -68.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $474,000 | -61.7% | 7,300 | -63.5% | 0.01% | -66.7% |
| EBF | Buy | ENNIS INC | $408,000 | +46.2% | 23,400 | +51.9% | 0.01% | +66.7% |
| ENSG | Sell | ENSIGN GROUP INC | $479,000 | +25.7% | 8,400 | -7.7% | 0.01% | +25.0% |
| EXPO | Sell | EXPONENT INC | $418,000 | -62.0% | 5,800 | -57.4% | 0.01% | -61.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $472,000 | -43.6% | 117,500 | -39.1% | 0.01% | -50.0% |
| FFWM | Buy | FIRST FNDTN INC | $427,000 | -11.4% | 32,700 | +10.8% | 0.01% | -16.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $419,000 | +81.4% | 5,600 | +40.0% | 0.01% | +66.7% |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $415,000 | +13.1% | 15,575 | -4.9% | 0.01% | +25.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $438,000 | -7.2% | 11,800 | -3.3% | 0.01% | -16.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $482,000 | +89.0% | 10,900 | +73.0% | 0.01% | +66.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $432,000 | – | 4,700 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $438,000 | -23.6% | 12,100 | +13.1% | 0.01% | -28.6% |
| KFY | Sell | KORN FERRY | $423,000 | -76.1% | 14,600 | -74.7% | 0.01% | -76.2% |
| MOGA | Sell | MOOG INCcl a | $476,000 | +11.0% | 7,500 | -7.4% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $441,000 | +84.5% | 6,100 | +27.1% | 0.01% | +66.7% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $452,000 | – | 10,200 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $396,000 | +59.7% | 7,900 | +21.5% | 0.01% | +66.7% |
| OTRK | New | ONTRAK INC | $444,000 | – | 7,400 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $421,000 | – | 5,800 | +100.0% | 0.01% | – |
| CNXN | Sell | PC CONNECTION INC | $456,000 | -31.2% | 11,100 | -22.4% | 0.01% | -37.5% |
| PACW | Buy | PACWEST BANCORP DEL | $403,000 | -4.0% | 23,600 | +10.8% | 0.01% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $402,000 | – | 43,000 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $418,000 | +73.4% | 146,800 | +111.2% | 0.01% | +66.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $467,000 | +32.3% | 13,500 | +11.6% | 0.01% | +25.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int | $403,000 | -60.1% | 66,100 | -41.8% | 0.01% | -58.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $463,000 | -51.9% | 12,700 | -50.4% | 0.01% | -54.5% |
| PRI | Buy | PRIMERICA INC | $419,000 | +49.6% | 3,700 | +54.2% | 0.01% | +66.7% |
| RMBS | New | RAMBUS INC DEL | $483,000 | – | 35,300 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $438,000 | – | 17,700 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $452,000 | +40.8% | 21,700 | -0.5% | 0.01% | +25.0% |
| SKYW | Sell | SKYWEST INC | $481,000 | -22.0% | 16,100 | -14.8% | 0.01% | -28.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $458,000 | +0.4% | 11,400 | -20.3% | 0.01% | 0.0% |
| RGR | STURM RUGER & CO INC | $410,000 | -19.4% | 6,700 | 0.0% | 0.01% | -16.7% | |
| TPL | TEXAS PAC LD TRsub ctf prop i | $452,000 | -24.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $473,000 | -30.8% | 8,300 | -3.5% | 0.01% | -37.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $457,000 | +99.6% | 26,400 | +56.2% | 0.01% | +66.7% |
| VG | Buy | VONAGE HLDGS CORP | $419,000 | +42.0% | 41,000 | +39.9% | 0.01% | +66.7% |
| WHR | New | WHIRLPOOL CORP | $460,000 | – | 2,500 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $409,000 | – | 39,600 | +100.0% | 0.01% | – |
| CMPR | Sell | CIMPRESS PLC | $421,000 | -12.5% | 5,600 | -11.1% | 0.01% | -16.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $424,000 | -28.1% | 15,500 | -28.6% | 0.01% | -28.6% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/99 | $353,000 | -37.2% | 157,100 | 0.0% | 0.00% | -42.9% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $331,000 | +259.8% | 61,700 | +240.9% | 0.00% | +300.0% |
| TOL | New | TOLL BROTHERS INC | $311,000 | – | 6,400 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $354,000 | -61.2% | 4,700 | -56.1% | 0.00% | -63.6% |
| IIIN | Sell | INSTEEL INDS INC | $350,000 | -11.8% | 18,700 | -10.1% | 0.00% | -20.0% |
| IOSP | Sell | INNOSPEC INC | $374,000 | -48.5% | 5,900 | -37.2% | 0.00% | -55.6% |
| IMVT | New | IMMUNOVANT INC | $331,000 | – | 9,400 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $371,000 | -94.7% | 1,200 | -93.7% | 0.00% | -95.2% |
| HUBG | New | HUB GROUP INCcl a | $356,000 | – | 7,100 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $336,000 | -33.7% | 22,800 | +0.4% | 0.00% | -33.3% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $309,000 | – | 7,200 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $348,000 | +4.5% | 15,600 | -15.2% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $355,000 | +59.9% | 2,600 | +62.5% | 0.00% | +33.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $356,000 | – | 8,800 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $386,000 | – | 85,100 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $357,000 | -22.1% | 8,800 | -9.3% | 0.00% | -20.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $312,000 | -23.0% | 33,200 | -37.2% | 0.00% | -20.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $382,000 | – | 9,800 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $372,000 | – | 7,600 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $322,000 | -59.9% | 30,900 | -56.4% | 0.00% | -55.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $385,000 | +0.5% | 19,600 | -5.3% | 0.00% | -20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $312,000 | +42.5% | 3,800 | +35.7% | 0.00% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $366,000 | +10.6% | 6,500 | +35.4% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $376,000 | -19.3% | 4,800 | -20.0% | 0.00% | -20.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $375,000 | -19.0% | 25,200 | -0.8% | 0.00% | -20.0% |
| ALX | Sell | ALEXANDERS INC | $343,000 | -5.0% | 1,400 | -6.7% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $334,000 | – | 4,500 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $323,000 | +56.8% | 800 | +33.3% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $348,000 | -53.8% | 6,184 | -51.2% | 0.00% | -55.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $364,000 | -20.0% | 6,600 | -8.3% | 0.00% | -20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $341,000 | +56.4% | 80,700 | +11.5% | 0.00% | +33.3% |
| CNDT | Buy | CONDUENT INC | $342,000 | +189.8% | 107,700 | +118.9% | 0.00% | +300.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $358,000 | – | 5,300 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $314,000 | – | 6,700 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $394,000 | -10.7% | 8,200 | -6.8% | 0.00% | -20.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $346,000 | -30.5% | 94,500 | -3.4% | 0.00% | -33.3% |
| MORN | New | MORNINGSTAR INC | $321,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $320,000 | – | 15,800 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $384,000 | -0.5% | 19,100 | +9.8% | 0.00% | -20.0% |
| FSLR | New | FIRST SOLAR INC | $344,000 | – | 5,200 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $329,000 | -38.4% | 1,800 | -40.0% | 0.00% | -33.3% |
| VAPO | New | VAPOTHERM INC | $351,000 | – | 12,100 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $339,000 | +61.4% | 1,000 | +100.0% | 0.00% | +100.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $356,000 | -22.6% | 6,700 | -15.2% | 0.00% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $386,000 | -1.8% | 30,800 | +6.9% | 0.00% | -20.0% |
| CROX | New | CROCS INC | $355,000 | – | 8,300 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $315,000 | -26.7% | 5,600 | -26.3% | 0.00% | -20.0% |
| ADT | New | ADT INC DEL | $373,000 | – | 45,700 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $310,000 | -17.8% | 7,600 | -18.3% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $330,000 | -28.6% | 85,200 | -27.5% | 0.00% | -20.0% |
| LIVN | New | LIVANOVA PLC | $380,000 | – | 8,400 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $333,000 | -35.6% | 27,600 | -45.7% | 0.00% | -33.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $329,000 | -37.8% | 19,500 | -36.7% | 0.00% | -33.3% |
| ENVA | Sell | ENOVA INTL INC | $338,000 | -23.2% | 20,600 | -30.4% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORP | $333,000 | -61.8% | 3,400 | -51.4% | 0.00% | -60.0% |
| MEI | Sell | METHODE ELECTRS INC | $342,000 | -55.5% | 12,000 | -51.2% | 0.00% | -55.6% |
| EHTH | New | EHEALTH INC | $340,000 | – | 4,300 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $312,000 | -32.3% | 4,700 | -32.9% | 0.00% | -20.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $363,000 | -27.8% | 19,500 | -9.3% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $374,000 | -22.6% | 24,800 | -23.2% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $359,000 | -14.9% | 9,800 | -10.1% | 0.00% | -20.0% |
| PCRX | New | PACIRA BIOSCIENCES | $331,000 | – | 5,500 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $389,000 | -57.2% | 48,100 | -62.8% | 0.00% | -63.6% |
| SAIA | New | SAIA INC | $366,000 | – | 2,900 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $341,000 | – | 1,100 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $335,000 | -26.5% | 3,900 | -25.0% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $366,000 | +3.7% | 5,800 | -7.9% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $312,000 | – | 3,500 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $389,000 | – | 29,000 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $349,000 | – | 13,600 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $384,000 | +53.0% | 7,600 | +43.4% | 0.00% | +33.3% |
| BYND | Sell | BEYOND MEAT INC | $349,000 | -3.6% | 2,100 | -22.2% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $313,000 | – | 5,300 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $323,000 | -88.5% | 5,900 | -88.9% | 0.00% | -87.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $323,000 | -39.9% | 4,300 | -34.8% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $360,000 | +80.0% | 12,200 | +56.4% | 0.00% | +100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $336,000 | – | 11,400 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $333,000 | -20.5% | 16,800 | -3.4% | 0.00% | -20.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $339,000 | -31.0% | 11,700 | -32.4% | 0.00% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $364,000 | -62.1% | 5,500 | -61.8% | 0.00% | -63.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $381,000 | -56.4% | 17,000 | -59.4% | 0.00% | -60.0% |
| ICHR | Sell | ICHOR HOLDINGS | $319,000 | -39.1% | 14,800 | -24.9% | 0.00% | -33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $361,000 | -33.5% | 1,900 | -45.7% | 0.00% | -33.3% |
| BOMN | New | BOSTON OMAHA CORP | $328,000 | – | 20,500 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $267,000 | -82.4% | 106,500 | -4.7% | 0.00% | -83.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $297,000 | +26.4% | 6,000 | +50.0% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $236,000 | – | 37,400 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $267,000 | +30.9% | 3,400 | +25.9% | 0.00% | +50.0% |
| RMR | Sell | RMR GROUP INCcl a | $247,000 | -53.2% | 9,000 | -49.7% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $275,000 | -41.7% | 31,700 | -36.6% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $255,000 | -20.8% | 2,600 | -16.1% | 0.00% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $245,000 | +0.8% | 7,200 | +5.9% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $301,000 | -15.4% | 5,900 | -13.2% | 0.00% | -25.0% |
| PRLB | Buy | PROTO LABS INC | $285,000 | +26.7% | 2,200 | +10.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $271,000 | -27.3% | 4,300 | -20.4% | 0.00% | -25.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $234,000 | -84.4% | 3,800 | -84.6% | 0.00% | -83.3% |
| PINS | New | PINTEREST INCcl a | $241,000 | – | 5,800 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $300,000 | +47.8% | 9,500 | +66.7% | 0.00% | +50.0% |
| SGU | Buy | STAR GROUP L Punit ltd partn | $299,000 | +43.1% | 30,700 | +29.0% | 0.00% | +50.0% |
| PZZA | PAPA JOHNS INTL INC | $230,000 | +3.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $303,000 | -11.7% | 17,300 | -21.0% | 0.00% | -25.0% |
| OTTR | Sell | OTTER TAIL CORP | $268,000 | -51.0% | 7,400 | -47.5% | 0.00% | -50.0% |
| STC | New | STEWART INFORMATION SVCS COR | $245,000 | – | 5,600 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $282,000 | -42.9% | 19,100 | -37.0% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $307,000 | -17.5% | 5,100 | -34.6% | 0.00% | -25.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $239,000 | -52.0% | 14,400 | -33.0% | 0.00% | -50.0% |
| NRC | Sell | NATIONAL RESH CORP | $261,000 | -44.0% | 5,300 | -33.8% | 0.00% | -40.0% |
| TCF | Sell | TCF FINL CORP | $234,000 | -28.4% | 10,000 | -9.9% | 0.00% | -25.0% |
| TRTX | Sell | TPG RE FIN TR INC | $239,000 | -47.6% | 28,200 | -46.8% | 0.00% | -40.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $249,000 | – | 21,800 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $235,000 | – | 5,400 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $282,000 | – | 16,600 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $267,000 | +9.9% | 28,300 | +4.4% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $244,000 | – | 9,800 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $270,000 | -17.4% | 32,300 | -3.9% | 0.00% | -25.0% |
| MRTN | New | MARTEN TRANS LTD | $235,000 | – | 14,400 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $238,000 | – | 6,300 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $293,000 | – | 12,900 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $247,000 | -21.1% | 9,800 | -12.5% | 0.00% | -25.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $266,000 | +21.5% | 23,700 | +58.0% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $303,000 | -40.9% | 9,200 | -50.8% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $223,000 | -50.8% | 3,400 | -51.4% | 0.00% | -40.0% |
| HOPE | Sell | HOPE BANCORP INC | $239,000 | -20.6% | 31,500 | -3.4% | 0.00% | -25.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $257,000 | -35.6% | 19,400 | -23.6% | 0.00% | -40.0% |
| TPC | Sell | TUTOR PERINI CORP | $286,000 | -22.1% | 25,700 | -14.6% | 0.00% | -25.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $304,000 | -7.3% | 6,600 | -14.3% | 0.00% | -25.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $235,000 | – | 14,800 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $274,000 | -47.7% | 14,000 | -50.5% | 0.00% | -50.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $301,000 | +39.4% | 18,700 | +2.7% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $243,000 | -17.6% | 6,700 | -8.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $264,000 | -51.8% | 12,600 | -31.1% | 0.00% | -50.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $259,000 | -21.8% | 18,000 | -12.2% | 0.00% | -25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $300,000 | +29.3% | 8,600 | -42.7% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $260,000 | – | 26,900 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $264,000 | -14.8% | 17,800 | -6.3% | 0.00% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $276,000 | -16.6% | 23,000 | -3.4% | 0.00% | -25.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $243,000 | -20.8% | 15,800 | -4.2% | 0.00% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $228,000 | -35.8% | 2,500 | -32.4% | 0.00% | -25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $220,000 | -64.3% | 26,000 | -65.0% | 0.00% | -57.1% |
| EPAM | New | EPAM SYS INC | $259,000 | – | 800 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $300,000 | -17.4% | 28,500 | -14.9% | 0.00% | -25.0% |
| DAN | Buy | DANA INCORPORATED | $228,000 | +19.4% | 18,500 | +17.8% | 0.00% | +50.0% |
| BOOM | Sell | DMC GLOBAL INC | $296,000 | -31.6% | 9,000 | -42.7% | 0.00% | -40.0% |
| CXW | Sell | CORECIVIC INC | $300,000 | -28.9% | 37,500 | -16.9% | 0.00% | -40.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $282,000 | -42.0% | 4,300 | -38.6% | 0.00% | -50.0% |
| WBS | New | WEBSTER FINL CORP CONN | $285,000 | – | 10,800 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $234,000 | -47.2% | 7,400 | -36.8% | 0.00% | -40.0% |
| SAFE | New | SAFEHOLD INC | $273,000 | – | 4,400 | +100.0% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC | $284,000 | +29.1% | 19,600 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGI HOMESERVICES INC | $255,000 | -5.6% | 23,000 | +3.6% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $264,000 | – | 5,100 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $235,000 | – | 5,800 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $239,000 | -44.0% | 48,800 | -27.2% | 0.00% | -40.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $242,000 | +21.0% | 4,800 | +2.1% | 0.00% | +50.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $283,000 | – | 9,500 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $220,000 | +4.3% | 11,500 | -25.3% | 0.00% | +50.0% |
| CAC | CAMDEN NATL CORP | $266,000 | -12.5% | 8,800 | 0.0% | 0.00% | -25.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $306,000 | -19.0% | 16,000 | -25.9% | 0.00% | -25.0% |
| CBT | Sell | CABOT CORP | $274,000 | -32.2% | 7,600 | -30.3% | 0.00% | -40.0% |
| YORW | Sell | YORK WTR CO | $241,000 | -33.1% | 5,700 | -24.0% | 0.00% | -25.0% |
| CSGS | Sell | CSG SYS INTL INC | $266,000 | -8.3% | 6,500 | -7.1% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $264,000 | -24.1% | 21,600 | -38.1% | 0.00% | -25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $229,000 | +87.7% | 15,000 | +31.6% | 0.00% | +200.0% |
| BLKB | Buy | BLACKBAUD INC | $240,000 | 0.0% | 4,300 | +2.4% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $234,000 | -25.5% | 3,600 | -16.3% | 0.00% | -25.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $221,000 | – | 3,100 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $303,000 | – | 15,300 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $228,000 | – | 4,300 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $244,000 | – | 4,500 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $262,000 | -45.4% | 11,100 | -22.4% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $280,000 | -9.7% | 30,200 | -3.2% | 0.00% | -25.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $276,000 | -56.5% | 7,800 | -53.6% | 0.00% | -57.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $271,000 | -10.6% | 19,200 | -4.5% | 0.00% | -25.0% |
| TRUE | Buy | TRUECAR INC | $157,000 | +130.9% | 31,400 | +19.4% | 0.00% | +100.0% |
| MITK | New | MITEK SYS INC | $209,000 | – | 16,400 | +100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $191,000 | -9.9% | 27,300 | -36.5% | 0.00% | -33.3% |
| ONB | New | OLD NATL BANCORP IND | $143,000 | – | 11,400 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $189,000 | -10.0% | 11,525 | -3.2% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $179,000 | – | 20,100 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $176,000 | – | 47,700 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $184,000 | – | 32,400 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $208,000 | -75.0% | 2,200 | -75.6% | 0.00% | -80.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $132,000 | -27.9% | 10,000 | -31.5% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $158,000 | -24.8% | 10,400 | -7.1% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $176,000 | – | 11,600 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $187,000 | – | 23,400 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $147,000 | -23.0% | 19,200 | -39.2% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $154,000 | -57.6% | 15,900 | -55.0% | 0.00% | -50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $162,000 | +0.6% | 22,500 | +33.1% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $184,000 | – | 17,200 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $205,000 | -81.0% | 600 | -77.8% | 0.00% | -84.6% |
| CW | New | CURTISS WRIGHT CORP | $214,000 | – | 2,300 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $203,000 | +26.9% | 17,800 | +27.1% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $187,000 | -29.2% | 19,300 | -26.3% | 0.00% | -33.3% |
| LRN | Sell | K12 INC | $208,000 | -51.6% | 7,900 | -50.0% | 0.00% | -60.0% |
| VLY | Buy | VALLEY NATL BANCORP | $145,000 | +13.3% | 21,200 | +29.3% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $218,000 | – | 44,400 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $147,000 | -8.1% | 14,000 | +0.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $163,000 | +4.5% | 16,300 | +9.4% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $149,000 | – | 26,100 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $202,000 | -67.5% | 21,700 | -63.3% | 0.00% | -71.4% |
| FF | New | FUTUREFUEL CORP | $198,000 | – | 17,400 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $208,000 | -82.0% | 10,600 | -85.8% | 0.00% | -85.7% |
| GRC | Sell | GORMAN RUPP CO | $215,000 | -11.2% | 7,300 | -6.4% | 0.00% | -33.3% |
| HNGR | Sell | HANGER INC | $188,000 | -25.7% | 11,900 | -22.2% | 0.00% | -33.3% |
| CDE | New | COEUR MNG INC | $153,000 | – | 20,700 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $182,000 | – | 13,400 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $189,000 | – | 29,600 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $136,000 | – | 10,100 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $199,000 | +79.3% | 15,000 | +35.1% | 0.00% | +100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $217,000 | -20.2% | 3,300 | -5.7% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $211,000 | -57.2% | 6,300 | -42.2% | 0.00% | -66.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $211,000 | +58.6% | 40,900 | +85.9% | 0.00% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $205,000 | – | 13,500 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $215,000 | – | 15,300 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $161,000 | -49.5% | 54,100 | -21.7% | 0.00% | -50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $56,000 | +1.8% | 13,676 | +3.6% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $85,000 | -24.8% | 11,800 | +1.7% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $125,000 | -32.8% | 10,200 | -35.4% | 0.00% | -50.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $45,000 | – | 12,900 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $126,000 | -53.7% | 10,300 | -33.5% | 0.00% | -66.7% |
| CLNY | New | COLONY CAP INC NEW | $84,000 | – | 30,900 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $130,000 | – | 11,900 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $94,000 | -16.8% | 12,000 | -23.6% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $54,000 | +10.2% | 11,600 | +3.6% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $57,000 | – | 12,000 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP | $96,000 | – | 10,700 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $67,000 | -17.3% | 17,500 | +6.1% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $113,000 | – | 13,000 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $21,000 | -25.0% | 16,600 | +2.5% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $23,000 | +15.0% | 12,300 | +8.8% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr | $17,000 | -10.5% | 11,350 | +2.7% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/20 | $0 | – | -57,300 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $42,000 | -12.5% | 10,700 | +7.0% | 0.00% | -100.0% |
| CEPU | CENTRAL PUERTO S Asponsored adr | $24,000 | -11.1% | 10,500 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $36,000 | -49.3% | 10,500 | -29.5% | 0.00% | -100.0% |
| UXIN | Buy | UXIN LTDads | $12,000 | -36.8% | 13,800 | +3.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -13,200 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -20,400 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,500 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -56,700 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -20,600 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -17,500 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -28,700 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -14,200 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -23,900 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -17,200 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,812 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -34,800 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,700 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -44,884 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,200 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -45,900 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -27,400 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -6,700 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,700 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -44,700 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -39,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -34,800 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -27,800 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -36,200 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,800 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -67,800 | -100.0% | -0.01% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -10,900 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -81,538 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -27,600 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -29,600 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -12,100 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -22,600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,600 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -45,900 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -61,600 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,800 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -192,200 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -41,300 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -58,200 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -33,300 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -40,500 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -60,167 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -47,050 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,400 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -53,300 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -60,400 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -31,400 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -41,700 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -230,300 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -69,400 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -19,100 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -673,500 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -90,300 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -91,800 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -188,300 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -71,600 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -75,300 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
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.