$9.53 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1096 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $474,539,000 | +14.9% | 3,576,300 | +0.3% | 4.98% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $360,476,000 | +4.4% | 1,620,700 | -1.3% | 3.78% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $244,270,000 | +2.1% | 75,000 | -1.3% | 2.56% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $162,988,000 | +3.0% | 1,035,632 | -2.5% | 1.71% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $144,611,000 | +2.8% | 529,400 | -1.4% | 1.52% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $139,335,000 | +18.5% | 79,500 | -0.9% | 1.46% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $124,625,000 | +17.9% | 71,138 | -1.1% | 1.31% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $117,823,000 | -1.3% | 2,005,500 | -0.0% | 1.24% | -9.1% |
| ACN | ACCENTURE PLC IRELAND | $106,417,000 | +15.6% | 407,400 | 0.0% | 1.12% | +6.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,750,000 | +8.8% | 430,200 | -0.1% | 1.05% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $99,806,000 | +2.9% | 1,609,000 | -0.0% | 1.05% | -5.2% |
| INTU | Sell | INTUIT | $97,128,000 | +14.4% | 255,700 | -1.7% | 1.02% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $86,740,000 | +25.5% | 1,124,300 | +351.3% | 0.91% | +15.6% |
| V | Sell | VISA INC | $86,355,000 | -27.4% | 394,800 | -33.6% | 0.91% | -33.1% |
| PLD | Sell | PROLOGIS INC. | $86,166,000 | -9.7% | 864,601 | -8.9% | 0.90% | -16.8% |
| SPGI | S&P GLOBAL INC | $80,243,000 | -8.8% | 244,100 | 0.0% | 0.84% | -16.0% | |
| WMT | Sell | WALMART INC | $79,773,000 | +1.2% | 553,400 | -1.8% | 0.84% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $78,991,000 | -28.8% | 221,300 | -32.5% | 0.83% | -34.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $77,831,000 | +16.4% | 841,600 | +1.0% | 0.82% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $77,654,000 | +10.6% | 206,100 | +4.2% | 0.82% | +1.9% |
| ANTM | ANTHEM INC | $74,300,000 | +19.5% | 231,400 | 0.0% | 0.78% | +10.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $72,398,000 | +0.1% | 520,322 | -0.0% | 0.76% | -7.8% |
| MRK | Sell | MERCK & CO. INC | $71,738,000 | -1.4% | 876,994 | -0.0% | 0.75% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $71,617,000 | +2.7% | 143,200 | +0.7% | 0.75% | -5.4% |
| INTC | Sell | INTEL CORP | $71,053,000 | -23.1% | 1,426,200 | -20.1% | 0.74% | -29.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $68,217,000 | +60.0% | 734,700 | +39.5% | 0.72% | +47.6% |
| NVDA | Sell | NVIDIA CORPORATION | $68,095,000 | -8.9% | 130,400 | -5.6% | 0.71% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $66,599,000 | +19.7% | 788,616 | +2.0% | 0.70% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $66,133,000 | -6.6% | 186,300 | +0.8% | 0.69% | -13.9% |
| TSLA | Buy | TESLA INC | $64,287,000 | +72.6% | 91,100 | +5.0% | 0.67% | +59.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,568,000 | +32.0% | 500,258 | -0.0% | 0.67% | +21.7% |
| GRMN | Sell | GARMIN LTD | $63,145,000 | +24.5% | 527,700 | -1.3% | 0.66% | +14.7% |
| FISV | Buy | FISERV INC | $63,090,000 | +17.6% | 554,100 | +6.4% | 0.66% | +8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,845,000 | +20.0% | 545,100 | +4.1% | 0.66% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,118,000 | +6.6% | 168,580 | -5.2% | 0.62% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $58,709,000 | +10.6% | 347,720 | -3.1% | 0.62% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,463,000 | +13.3% | 1,115,706 | -0.0% | 0.61% | +4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $58,118,000 | -10.3% | 120,300 | +3.9% | 0.61% | -17.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $55,189,000 | +11.1% | 1,094,800 | +2.5% | 0.58% | +2.3% |
| NVR | Buy | NVR INC | $55,078,000 | +1.4% | 13,500 | +1.5% | 0.58% | -6.5% |
| CDNS | CADENCE DESIGN SYSTEM INC | $54,135,000 | +27.9% | 396,800 | 0.0% | 0.57% | +17.8% | |
| HD | Buy | HOME DEPOT INC | $52,619,000 | +6.4% | 198,100 | +11.3% | 0.55% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $50,728,000 | +20.3% | 216,600 | +1.2% | 0.53% | +10.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $49,682,000 | +72.6% | 75,100 | +62.9% | 0.52% | +58.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,430,000 | -12.8% | 495,400 | -13.5% | 0.51% | -19.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $47,885,000 | +133.8% | 227,700 | +133.1% | 0.50% | +115.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $47,649,000 | +5.5% | 102,300 | 0.0% | 0.50% | -2.7% | |
| XOM | Sell | EXXON MOBIL CORP | $47,094,000 | -6.3% | 1,142,504 | -22.0% | 0.49% | -13.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $46,762,000 | +16.1% | 378,000 | -0.9% | 0.49% | +7.0% |
| PCAR | Sell | PACCAR INC | $45,556,000 | +0.8% | 528,000 | -0.3% | 0.48% | -7.0% |
| NFLX | Buy | NETFLIX INC | $44,772,000 | +20.2% | 82,800 | +11.1% | 0.47% | +10.8% |
| WEC | WEC ENERGY GROUP INC | $44,773,000 | -5.0% | 486,500 | 0.0% | 0.47% | -12.5% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $44,698,000 | -9.2% | 250,800 | -18.5% | 0.47% | -16.2% |
| CHE | Sell | CHEMED CORP NEW | $44,579,000 | +9.1% | 83,700 | -1.6% | 0.47% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC | $43,133,000 | +14.5% | 262,800 | -0.4% | 0.45% | +5.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $42,590,000 | -20.8% | 183,000 | 0.0% | 0.45% | -27.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $41,865,000 | +21.7% | 718,100 | +14.6% | 0.44% | +12.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $41,406,000 | +5.9% | 269,800 | 0.0% | 0.43% | -2.5% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $40,631,000 | +110.2% | 307,600 | +57.2% | 0.43% | +93.6% |
| C | Buy | CITIGROUP INC | $40,536,000 | +45.9% | 657,410 | +2.0% | 0.42% | +34.5% |
| ETR | Sell | ENTERGY CORP NEW | $40,325,000 | +1.2% | 403,900 | -0.1% | 0.42% | -6.8% |
| AZO | AUTOZONE INC | $39,475,000 | +0.7% | 33,300 | 0.0% | 0.41% | -7.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,530,000 | +77.6% | 247,900 | +50.4% | 0.39% | +63.5% |
| PEP | Sell | PEPSICO INC | $37,485,000 | +5.2% | 252,762 | -1.7% | 0.39% | -3.2% |
| FFIV | Sell | F5 NETWORKS INC | $37,229,000 | +25.1% | 211,600 | -12.7% | 0.39% | +15.3% |
| DRE | Sell | DUKE REALTY CORP | $36,515,000 | +4.7% | 913,570 | -3.3% | 0.38% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $36,007,000 | +56.4% | 167,800 | +60.0% | 0.38% | +44.3% |
| KLAC | Buy | KLA CORP | $35,471,000 | +404.4% | 137,000 | +277.4% | 0.37% | +365.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,455,000 | +44.7% | 471,600 | -9.6% | 0.37% | +33.3% |
| KR | Sell | KROGER CO | $34,955,000 | -22.8% | 1,100,600 | -17.6% | 0.37% | -28.7% |
| BAC | Sell | BK OF AMERICA CORP | $34,826,000 | +4.4% | 1,149,004 | -17.0% | 0.36% | -3.9% |
| JCOM | Sell | J2 GLOBAL INC | $34,025,000 | +40.6% | 348,300 | -0.3% | 0.36% | +29.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $33,721,000 | +9.9% | 178,400 | -1.3% | 0.35% | +1.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $33,458,000 | +3.0% | 359,300 | -3.0% | 0.35% | -5.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $33,104,000 | -1.1% | 388,177 | -25.0% | 0.35% | -8.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $32,443,000 | +14.6% | 256,083 | +4.9% | 0.34% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,026,000 | +3.1% | 105,100 | +6.7% | 0.34% | -5.1% |
| XEL | XCEL ENERGY INC | $31,737,000 | -3.4% | 476,036 | 0.0% | 0.33% | -11.0% | |
| DIS | DISNEY WALT CO | $31,215,000 | +46.0% | 172,289 | 0.0% | 0.33% | +35.0% | |
| TGT | TARGET CORP | $30,628,000 | +12.1% | 173,500 | 0.0% | 0.32% | +3.2% | |
| LOW | LOWES COS INC | $30,609,000 | -3.2% | 190,700 | 0.0% | 0.32% | -10.8% | |
| ABBV | Sell | ABBVIE INC | $30,029,000 | -8.1% | 280,253 | -24.8% | 0.32% | -15.3% |
| PSA | Sell | PUBLIC STORAGE | $29,872,000 | -21.5% | 129,354 | -24.3% | 0.31% | -27.7% |
| CM | Sell | CANADIAN IMP BK COMM | $28,631,000 | +4.8% | 335,500 | -8.5% | 0.30% | -3.5% |
| PFE | Buy | PFIZER INC | $28,520,000 | +7.1% | 774,796 | +6.7% | 0.30% | -1.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,323,000 | -12.2% | 203,017 | -7.6% | 0.30% | -19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,347,000 | +26.7% | 342,400 | +14.8% | 0.30% | +16.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,172,000 | +44.2% | 119,200 | +66.0% | 0.30% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,094,000 | +38.5% | 1,079,700 | -16.8% | 0.30% | +27.7% |
| O | Buy | REALTY INCOME CORP | $27,930,000 | +9.7% | 449,259 | +7.2% | 0.29% | +1.0% |
| BIIB | Sell | BIOGEN INC | $27,669,000 | -20.2% | 113,000 | -7.6% | 0.29% | -26.6% |
| QCOM | Buy | QUALCOMM INC | $27,360,000 | +194.3% | 179,600 | +127.3% | 0.29% | +170.8% |
| GM | Sell | GENERAL MTRS CO | $27,166,000 | +17.0% | 652,400 | -16.9% | 0.28% | +8.0% |
| ABT | Buy | ABBOTT LABS | $27,208,000 | +19.2% | 248,500 | +18.4% | 0.28% | +9.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,483,000 | +84.0% | 169,500 | +34.7% | 0.28% | +69.5% |
| WELL | Sell | WELLTOWER INC | $25,941,000 | +7.0% | 401,433 | -8.8% | 0.27% | -1.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $25,540,000 | -9.1% | 403,100 | -12.1% | 0.27% | -16.2% |
| BLK | Buy | BLACKROCK INC | $24,704,000 | +38.6% | 34,238 | +8.2% | 0.26% | +27.6% |
| UNP | Sell | UNION PAC CORP | $24,528,000 | -18.8% | 117,800 | -23.2% | 0.26% | -25.3% |
| EA | Buy | ELECTRONIC ARTS INC | $24,125,000 | +15.0% | 168,000 | +4.4% | 0.25% | +5.9% |
| TER | Sell | TERADYNE INC | $24,026,000 | +29.7% | 200,400 | -14.1% | 0.25% | +19.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,061,000 | +22.9% | 308,200 | -0.0% | 0.25% | +13.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $23,133,000 | +47.6% | 152,400 | -1.8% | 0.24% | +36.5% |
| NEM | Buy | NEWMONT CORP | $23,070,000 | +23.1% | 385,200 | +30.4% | 0.24% | +13.6% |
| AVTR | Sell | AVANTOR INC | $22,630,000 | +18.4% | 803,900 | -5.4% | 0.24% | +8.7% |
| CPRT | Buy | COPART INC | $22,460,000 | +47.6% | 176,500 | +22.0% | 0.24% | +36.4% |
| CMI | CUMMINS INC | $22,097,000 | +7.5% | 97,300 | 0.0% | 0.23% | -0.9% | |
| MO | Buy | ALTRIA GROUP INC | $22,156,000 | +6.2% | 540,400 | +0.1% | 0.23% | -2.5% |
| CNI | Sell | CANADIAN NATL RY CO | $22,002,000 | +0.6% | 200,300 | -2.8% | 0.23% | -7.2% |
| SYK | STRYKER CORPORATION | $21,931,000 | +17.6% | 89,500 | 0.0% | 0.23% | +8.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,843,000 | +5.8% | 26,700 | -8.2% | 0.23% | -2.6% |
| CTVA | Buy | CORTEVA INC | $21,629,000 | +98.4% | 558,600 | +47.7% | 0.23% | +83.1% |
| URI | Buy | UNITED RENTALS INC | $21,521,000 | +33.5% | 92,800 | +0.4% | 0.23% | +22.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $21,504,000 | +36.2% | 90,500 | +22.6% | 0.23% | +25.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,474,000 | +37.5% | 567,200 | -0.0% | 0.22% | +26.4% |
| MMM | 3M CO | $21,080,000 | +9.1% | 120,600 | 0.0% | 0.22% | +0.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,907,000 | +13.7% | 157,300 | +2.9% | 0.22% | +4.8% |
| KO | Sell | COCA COLA CO | $20,395,000 | -2.7% | 371,900 | -12.4% | 0.21% | -10.5% |
| PKI | Buy | PERKINELMER INC | $20,320,000 | +162.4% | 141,600 | +129.5% | 0.21% | +142.0% |
| HOLX | Buy | HOLOGIC INC | $20,239,000 | +13.9% | 277,900 | +3.9% | 0.21% | +5.0% |
| SNA | Sell | SNAP ON INC | $20,092,000 | +8.5% | 117,400 | -6.8% | 0.21% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $20,020,000 | +56.6% | 68,900 | +11.5% | 0.21% | +43.8% |
| NTRS | NORTHERN TR CORP | $20,062,000 | +19.5% | 215,400 | 0.0% | 0.21% | +9.9% | |
| LOGI | Buy | LOGITECH INTL S A | $19,808,000 | +106.7% | 203,791 | +65.9% | 0.21% | +90.8% |
| DHR | Buy | DANAHER CORPORATION | $19,859,000 | +295.8% | 89,400 | +283.7% | 0.21% | +264.9% |
| MS | Buy | MORGAN STANLEY | $19,846,000 | +54.6% | 289,600 | +9.1% | 0.21% | +42.5% |
| FIS | FIDELITY NATL INFORMATION SV | $19,550,000 | -3.9% | 138,200 | 0.0% | 0.20% | -11.6% | |
| ORCL | Buy | ORACLE CORP | $19,181,000 | +297.6% | 296,500 | +267.0% | 0.20% | +265.5% |
| GPN | GLOBAL PMTS INC | $19,043,000 | +21.3% | 88,400 | 0.0% | 0.20% | +11.7% | |
| APD | AIR PRODS & CHEMS INC | $19,071,000 | -8.3% | 69,800 | 0.0% | 0.20% | -15.6% | |
| DE | Buy | DEERE & CO | $18,941,000 | +71.3% | 70,400 | +41.1% | 0.20% | +57.9% |
| OGS | Buy | ONE GAS INC | $18,985,000 | +11.4% | 247,300 | +0.1% | 0.20% | +2.6% |
| RMD | Buy | RESMED INC | $18,642,000 | +26.2% | 87,700 | +1.7% | 0.20% | +16.7% |
| TU | Sell | TELUS CORPORATION | $18,021,000 | -5.7% | 910,700 | -16.4% | 0.19% | -13.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $17,866,000 | +74.4% | 479,500 | +31.1% | 0.19% | +59.8% |
| T | Sell | AT&T INC | $17,807,000 | -7.5% | 619,160 | -8.3% | 0.19% | -14.6% |
| PII | Buy | POLARIS INC | $17,627,000 | +21.7% | 185,000 | +20.5% | 0.18% | +12.1% |
| IDA | Sell | IDACORP INC | $17,391,000 | +19.7% | 181,100 | -0.4% | 0.18% | +10.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,389,000 | -10.0% | 217,500 | -16.1% | 0.18% | -17.3% |
| QRVO | Sell | QORVO INC | $17,342,000 | +23.1% | 104,300 | -4.5% | 0.18% | +13.8% |
| TD | TORONTO DOMINION BK ONT | $17,094,000 | +22.3% | 302,800 | 0.0% | 0.18% | +12.6% | |
| CRM | Sell | SALESFORCE COM INC | $17,001,000 | -17.0% | 76,400 | -6.3% | 0.18% | -23.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $16,912,000 | +218.2% | 404,400 | +209.6% | 0.18% | +190.2% |
| INGR | Sell | INGREDION INC | $16,749,000 | -7.2% | 212,900 | -10.7% | 0.18% | -14.6% |
| KSA | ISHARES TRmsci saudi arb | $16,666,000 | +4.7% | 535,715 | 0.0% | 0.18% | -3.3% | |
| NUE | Sell | NUCOR CORP | $16,723,000 | +5.6% | 314,400 | -11.0% | 0.18% | -2.8% |
| LIN | Sell | LINDE PLC | $16,285,000 | -16.0% | 61,800 | -24.1% | 0.17% | -22.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,205,000 | +57.5% | 106,000 | +49.9% | 0.17% | +45.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,113,000 | +104.5% | 61,100 | +55.9% | 0.17% | +87.8% |
| SUI | Sell | SUN CMNTYS INC | $16,092,000 | -54.3% | 105,900 | -57.7% | 0.17% | -57.9% |
| GIB | CGI INCcl a sub vtg | $16,028,000 | +17.2% | 202,200 | 0.0% | 0.17% | +7.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $15,920,000 | +30.2% | 96,800 | -1.3% | 0.17% | +20.1% |
| VTR | Buy | VENTAS INC | $15,864,000 | +34.1% | 323,486 | +14.7% | 0.17% | +23.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,714,000 | +26.7% | 216,000 | +5.4% | 0.16% | +17.0% |
| DHI | Sell | D R HORTON INC | $15,769,000 | -21.4% | 228,800 | -13.8% | 0.16% | -27.9% |
| EQIX | Buy | EQUINIX INC | $15,641,000 | -5.2% | 21,900 | +0.9% | 0.16% | -12.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,677,000 | -43.4% | 97,721 | -47.3% | 0.16% | -47.9% |
| CBRE | CBRE GROUP INCcl a | $15,511,000 | +33.5% | 247,300 | 0.0% | 0.16% | +23.5% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,483,000 | -59.8% | 45,900 | -44.0% | 0.16% | -63.1% |
| GNRC | Buy | GENERAC HLDGS INC | $15,327,000 | +427.6% | 67,400 | +349.3% | 0.16% | +387.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,858,000 | +18.1% | 181,300 | 0.0% | 0.16% | +9.1% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,640,000 | +24.9% | 88,700 | +7.9% | 0.15% | +15.8% |
| WPC | Sell | WP CAREY INC | $14,681,000 | -17.1% | 208,000 | -23.4% | 0.15% | -23.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,505,000 | -3.5% | 51,200 | -6.4% | 0.15% | -11.1% |
| VMW | Sell | VMWARE INC | $14,377,000 | -17.8% | 102,500 | -15.8% | 0.15% | -24.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,369,000 | -13.5% | 242,387 | -25.1% | 0.15% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $14,218,000 | -18.9% | 132,900 | -34.9% | 0.15% | -25.5% |
| CSCO | Sell | CISCO SYS INC | $14,168,000 | +8.6% | 316,600 | -4.4% | 0.15% | +0.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,225,000 | +23.2% | 363,900 | -1.4% | 0.15% | +12.9% |
| OTEX | Sell | OPEN TEXT CORP | $14,169,000 | -3.0% | 312,100 | -10.0% | 0.15% | -10.2% |
| CUBE | Buy | CUBESMART | $14,089,000 | +27.2% | 419,200 | +22.3% | 0.15% | +17.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,076,000 | +16.9% | 350,420 | -1.7% | 0.15% | +8.0% |
| VICI | Buy | VICI PPTYS INC | $14,124,000 | +16.6% | 553,900 | +6.8% | 0.15% | +7.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,965,000 | +17.6% | 147,728 | -0.1% | 0.15% | +8.9% |
| AMAT | Sell | APPLIED MATLS INC | $14,015,000 | -17.3% | 162,400 | -43.0% | 0.15% | -23.8% |
| TMUS | New | T-MOBILE US INC | $13,890,000 | – | 103,000 | +100.0% | 0.15% | – |
| HP | Sell | HELMERICH & PAYNE INC | $13,836,000 | +56.0% | 597,400 | -1.3% | 0.14% | +43.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,584,000 | -36.7% | 449,368 | -43.2% | 0.14% | -41.4% |
| UNM | Sell | UNUM GROUP | $13,491,000 | +21.2% | 588,100 | -11.1% | 0.14% | +11.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $13,450,000 | +30.3% | 339,400 | +10.4% | 0.14% | +19.5% |
| MFC | MANULIFE FINL CORP | $13,366,000 | +28.2% | 751,800 | 0.0% | 0.14% | +17.6% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,205,000 | +61.2% | 48,400 | +40.7% | 0.14% | +49.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $13,150,000 | +19.9% | 504,200 | +9.0% | 0.14% | +10.4% |
| CUZ | Buy | COUSINS PPTYS INC | $13,190,000 | +18.1% | 393,725 | +0.8% | 0.14% | +8.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,197,000 | -27.1% | 439,900 | -30.8% | 0.14% | -33.0% |
| ED | CONSOLIDATED EDISON INC | $13,045,000 | -7.1% | 180,500 | 0.0% | 0.14% | -14.4% | |
| AEE | AMEREN CORP | $12,763,000 | -1.3% | 163,500 | 0.0% | 0.13% | -8.8% | |
| FR | Sell | FIRST INDL RLTY TR INC | $12,740,000 | -8.4% | 302,400 | -13.5% | 0.13% | -15.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,629,000 | +8.9% | 109,000 | +0.6% | 0.13% | +0.8% |
| CL | COLGATE PALMOLIVE CO | $12,613,000 | +10.8% | 147,500 | 0.0% | 0.13% | +1.5% | |
| CAT | Sell | CATERPILLAR INC | $12,414,000 | -33.5% | 68,200 | -45.5% | 0.13% | -38.7% |
| SHOP | Sell | SHOPIFY INCcl a | $12,297,000 | +9.7% | 10,900 | -0.9% | 0.13% | +0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,283,000 | -50.2% | 91,100 | -45.5% | 0.13% | -54.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $12,310,000 | +9.5% | 492,600 | -10.9% | 0.13% | +0.8% |
| MGA | Sell | MAGNA INTL INC | $12,232,000 | +47.1% | 172,940 | -5.2% | 0.13% | +34.7% |
| CP | Sell | CANADIAN PAC RY LTD | $11,853,000 | -38.3% | 34,200 | -46.1% | 0.12% | -43.4% |
| TSN | Buy | TYSON FOODS INCcl a | $11,780,000 | +28.9% | 182,800 | +18.9% | 0.12% | +19.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,647,000 | +33.3% | 127,000 | +19.1% | 0.12% | +22.0% |
| OGE | Sell | OGE ENERGY CORP | $11,511,000 | +6.2% | 361,300 | -0.0% | 0.12% | -1.6% |
| ESS | Sell | ESSEX PPTY TR INC | $11,513,000 | +9.2% | 48,491 | -7.6% | 0.12% | +0.8% |
| ALL | Buy | ALLSTATE CORP | $11,576,000 | +30.3% | 105,300 | +11.5% | 0.12% | +19.8% |
| MDT | Buy | MEDTRONIC PLC | $11,327,000 | +18.5% | 96,700 | +5.1% | 0.12% | +9.2% |
| FDS | Buy | FACTSET RESH SYS INC | $11,205,000 | +6.6% | 33,700 | +7.3% | 0.12% | -1.7% |
| EXC | EXELON CORP | $11,049,000 | +18.1% | 261,700 | 0.0% | 0.12% | +8.4% | |
| FTNT | New | FORTINET INC | $11,006,000 | – | 74,100 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC | $10,830,000 | – | 200,000 | +100.0% | 0.11% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,787,000 | +0.6% | 254,414 | -12.4% | 0.11% | -7.4% |
| BA | Buy | BOEING CO | $10,639,000 | +139.3% | 49,700 | +84.8% | 0.11% | +119.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,709,000 | -5.7% | 532,800 | -1.8% | 0.11% | -13.2% |
| CI | Sell | CIGNA CORP NEW | $10,680,000 | -15.7% | 51,300 | -31.4% | 0.11% | -22.2% |
| STOR | Buy | STORE CAP CORP | $10,479,000 | +30.6% | 308,400 | +5.4% | 0.11% | +20.9% |
| SO | SOUTHERN CO | $10,449,000 | +13.3% | 170,100 | 0.0% | 0.11% | +4.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,164,000 | +20.0% | 46,400 | +3.8% | 0.11% | +11.5% |
| CSX | CSX CORP | $10,228,000 | +16.9% | 112,700 | 0.0% | 0.11% | +7.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,155,000 | +1.1% | 60,300 | 0.0% | 0.11% | -6.1% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,073,000 | +368.1% | 137,700 | +397.1% | 0.11% | +324.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,925,000 | -49.6% | 108,400 | -51.3% | 0.10% | -53.6% |
| INVH | Sell | INVITATION HOMES INC | $9,955,000 | -22.5% | 335,200 | -27.0% | 0.10% | -28.8% |
| LSI | Buy | LIFE STORAGE INC | $9,802,000 | +37.3% | 82,100 | +21.1% | 0.10% | +27.2% |
| JD | Buy | JD.COM INCspon adr cl a | $9,590,000 | +46.9% | 109,100 | +29.7% | 0.10% | +36.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,663,000 | +39.0% | 611,200 | -16.8% | 0.10% | +27.8% |
| RY | ROYAL BK CDA | $9,622,000 | +17.3% | 117,200 | 0.0% | 0.10% | +8.6% | |
| AVGO | BROADCOM INC | $9,545,000 | +20.2% | 21,800 | 0.0% | 0.10% | +11.1% | |
| NKE | Buy | NIKE INCcl b | $9,394,000 | +22.1% | 66,400 | +8.3% | 0.10% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,473,000 | +57.6% | 188,300 | -1.8% | 0.10% | +45.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,385,000 | +65.5% | 16,100 | +46.4% | 0.10% | +50.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,242,000 | +43.3% | 126,100 | +32.3% | 0.10% | +32.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,250,000 | -10.1% | 179,500 | -9.9% | 0.10% | -17.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,203,000 | +8.8% | 92,100 | -3.2% | 0.10% | +1.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,014,000 | +11.5% | 6,500 | 0.0% | 0.10% | +3.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,037,000 | +4.1% | 46,300 | -3.5% | 0.10% | -4.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,955,000 | -27.6% | 612,123 | -46.6% | 0.09% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $8,857,000 | +66.2% | 1,327,943 | +1.9% | 0.09% | +52.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,887,000 | +90.5% | 89,901 | +38.5% | 0.09% | +75.5% |
| MHK | Buy | MOHAWK INDS INC | $8,570,000 | +54.3% | 60,800 | +6.9% | 0.09% | +42.9% |
| FMC | Buy | FMC CORP | $8,493,000 | +95.1% | 73,900 | +79.8% | 0.09% | +78.0% |
| DXCM | Sell | DEXCOM INC | $8,504,000 | -11.5% | 23,000 | -1.3% | 0.09% | -18.3% |
| WFC | Sell | WELLS FARGO CO NEW | $8,380,000 | +7.4% | 277,659 | -16.3% | 0.09% | -1.1% |
| BBY | BEST BUY INC | $8,283,000 | -10.3% | 83,000 | 0.0% | 0.09% | -17.1% | |
| BCE | BCE INC | $8,276,000 | +3.3% | 193,700 | 0.0% | 0.09% | -4.4% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,330,000 | +243.2% | 69,900 | +229.7% | 0.09% | +210.7% |
| KGC | Buy | KINROSS GOLD CORP | $8,255,000 | +66.8% | 1,126,000 | +100.2% | 0.09% | +55.4% |
| EOG | Sell | EOG RES INC | $8,219,000 | +34.9% | 164,800 | -2.8% | 0.09% | +24.6% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $8,066,000 | +17.6% | 173,400 | 0.0% | 0.08% | +9.0% | |
| UBS | UBS GROUP AG | $8,119,000 | +25.8% | 575,501 | 0.0% | 0.08% | +16.4% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,995,000 | +77.6% | 460,286 | +41.0% | 0.08% | +64.7% |
| KL | KIRKLAND LAKE GOLD LTD | $7,960,000 | -15.2% | 192,800 | 0.0% | 0.08% | -21.5% | |
| FDX | New | FEDEX CORP | $7,841,000 | – | 30,200 | +100.0% | 0.08% | – |
| CLX | Sell | CLOROX CO DEL | $7,734,000 | -16.7% | 38,300 | -13.3% | 0.08% | -23.6% |
| DISCK | Sell | DISCOVERY INC | $7,642,000 | +16.0% | 291,796 | -13.2% | 0.08% | +6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,526,000 | +23.0% | 207,221 | +1.4% | 0.08% | +12.9% |
| SQ | SQUARE INCcl a | $7,509,000 | +33.9% | 34,500 | 0.0% | 0.08% | +23.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,379,000 | +243.8% | 19,200 | +125.9% | 0.08% | +220.8% |
| DLX | Sell | DELUXE CORP | $7,104,000 | +9.5% | 243,300 | -3.5% | 0.08% | +1.4% |
| FAST | Sell | FASTENAL CO | $7,129,000 | -4.5% | 146,000 | -11.8% | 0.08% | -11.8% |
| UDR | Buy | UDR INC | $7,098,000 | +20.5% | 184,700 | +2.3% | 0.07% | +10.4% |
| RPM | Buy | RPM INTL INC | $6,899,000 | +287.4% | 76,000 | +253.5% | 0.07% | +260.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,861,000 | +5.1% | 78,700 | 0.0% | 0.07% | -2.7% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,784,000 | -7.7% | 32,200 | -8.5% | 0.07% | -15.5% |
| KIM | Buy | KIMCO RLTY CORP | $6,765,000 | +48.5% | 450,700 | +11.4% | 0.07% | +36.5% |
| ARW | New | ARROW ELECTRS INC | $6,665,000 | – | 68,500 | +100.0% | 0.07% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,635,000 | -25.3% | 47,200 | -23.9% | 0.07% | -30.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,613,000 | -4.0% | 622,700 | -5.6% | 0.07% | -11.5% |
| COLD | Sell | AMERICOLD RLTY TR | $6,525,000 | -26.9% | 174,800 | -30.0% | 0.07% | -33.3% |
| VER | New | VEREIT INC | $6,525,000 | – | 172,652 | +100.0% | 0.07% | – |
| AMT | AMERICAN TOWER CORP NEW | $6,375,000 | -7.1% | 28,400 | 0.0% | 0.07% | -14.1% | |
| KMX | New | CARMAX INC | $6,291,000 | – | 66,600 | +100.0% | 0.07% | – |
| CONE | Sell | CYRUSONE INC | $6,327,000 | -19.1% | 86,500 | -22.6% | 0.07% | -25.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,226,000 | +42.5% | 34,000 | -3.4% | 0.06% | +30.0% |
| HSY | HERSHEY CO | $6,230,000 | +6.3% | 40,900 | 0.0% | 0.06% | -3.0% | |
| ETSY | Buy | ETSY INC | $6,031,000 | +131.7% | 33,900 | +58.4% | 0.06% | +110.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,816,000 | -51.9% | 46,200 | -53.5% | 0.06% | -55.8% |
| SITC | Buy | SITE CTRS CORP | $5,666,000 | +58.9% | 559,900 | +13.1% | 0.06% | +43.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,579,000 | +1570.4% | 31,400 | +597.8% | 0.06% | +1375.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,589,000 | -0.1% | 314,000 | +0.6% | 0.06% | -7.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,586,000 | +44.6% | 152,200 | -3.3% | 0.06% | +34.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,529,000 | -72.4% | 60,600 | -75.8% | 0.06% | -74.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,511,000 | +45.4% | 254,300 | +13.8% | 0.06% | +34.9% |
| AMGN | Sell | AMGEN INC | $5,433,000 | -41.8% | 23,628 | -35.7% | 0.06% | -46.2% |
| SLF | SUN LIFE FINANCIAL INC. | $5,322,000 | +9.4% | 119,800 | 0.0% | 0.06% | +1.8% | |
| F | Sell | FORD MTR CO DEL | $5,247,000 | +30.2% | 596,900 | -1.3% | 0.06% | +19.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,149,000 | +39.5% | 144,000 | -1.4% | 0.05% | +28.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,076,000 | -14.2% | 232,940 | -30.6% | 0.05% | -20.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $5,040,000 | -17.3% | 232,700 | -42.1% | 0.05% | -23.2% |
| CTRE | Sell | CARETRUST REIT INC | $5,088,000 | +9.4% | 229,400 | -12.2% | 0.05% | 0.0% |
| CIT | Sell | CIT GROUP INC | $5,004,000 | +78.3% | 139,400 | -12.1% | 0.05% | +65.6% |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,989,000 | – | 129,893 | +100.0% | 0.05% | – |
| REG | Sell | REGENCY CTRS CORP | $4,974,000 | -60.1% | 109,100 | -66.8% | 0.05% | -63.4% |
| MRNA | New | MODERNA INC | $4,764,000 | – | 45,600 | +100.0% | 0.05% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,748,000 | +39.6% | 286,900 | -1.4% | 0.05% | +28.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $4,722,000 | -20.5% | 34,200 | -25.5% | 0.05% | -26.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,687,000 | +6.6% | 34,300 | -1.4% | 0.05% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $4,552,000 | +158.5% | 21,400 | +100.0% | 0.05% | +140.0% |
| KRC | Sell | KILROY RLTY CORP | $4,397,000 | -0.7% | 76,600 | -10.1% | 0.05% | -8.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,365,000 | +39.5% | 509,930 | -5.3% | 0.05% | +27.8% |
| TFC | Buy | TRUIST FINL CORP | $4,309,000 | +120.7% | 89,900 | +75.2% | 0.04% | +104.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,318,000 | -67.9% | 156,800 | -69.7% | 0.04% | -70.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/999 | $4,305,000 | +21.0% | 290,700 | -2.4% | 0.04% | +9.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,084,000 | +46.2% | 137,200 | +25.6% | 0.04% | +34.4% |
| STAG | Sell | STAG INDL INC | $3,956,000 | -15.1% | 126,300 | -17.4% | 0.04% | -20.8% |
| EPAM | Buy | EPAM SYS INC | $3,978,000 | +1435.9% | 11,100 | +1287.5% | 0.04% | +1300.0% |
| FITB | FIFTH THIRD BANCORP | $4,014,000 | +29.3% | 145,600 | 0.0% | 0.04% | +20.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,979,000 | +49.8% | 165,700 | -0.4% | 0.04% | +40.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,010,000 | +4.3% | 111,300 | -5.3% | 0.04% | -4.5% |
| BNS | BANK NOVA SCOTIA B C | $4,029,000 | +30.4% | 74,600 | 0.0% | 0.04% | +20.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,895,000 | +2.7% | 95,181 | -13.4% | 0.04% | -4.7% |
| NIO | New | NIO INCspon ads | $3,811,000 | – | 78,200 | +100.0% | 0.04% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads | $3,767,000 | +65.5% | 134,000 | -7.9% | 0.04% | +53.8% |
| QTS | Sell | QTS RLTY TR INC | $3,849,000 | -23.6% | 62,200 | -22.2% | 0.04% | -29.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,848,000 | – | 7,200 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $3,800,000 | -28.3% | 30,100 | -38.4% | 0.04% | -33.3% |
| TXT | Buy | TEXTRON INC | $3,833,000 | +61.4% | 79,300 | +20.5% | 0.04% | +48.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,758,000 | -10.1% | 128,800 | -22.6% | 0.04% | -18.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,719,000 | +116.0% | 17,200 | +26.5% | 0.04% | +95.0% |
| BMO | BANK MONTREAL QUE | $3,684,000 | +30.4% | 48,500 | 0.0% | 0.04% | +21.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,569,000 | +208.2% | 30,500 | +202.0% | 0.04% | +184.6% |
| BWA | Buy | BORGWARNER INC | $3,315,000 | +184.3% | 85,800 | +185.0% | 0.04% | +169.2% |
| JBGS | Sell | JBG SMITH PPTYS | $3,311,000 | +3.4% | 105,900 | -11.6% | 0.04% | -2.8% |
| FOXA | Sell | FOX CORP | $3,349,000 | -17.1% | 115,000 | -20.7% | 0.04% | -23.9% |
| MCO | MOODYS CORP | $3,309,000 | +0.2% | 11,400 | 0.0% | 0.04% | -7.9% | |
| D | Buy | DOMINION ENERGY INC | $3,331,000 | +100.1% | 44,300 | +110.0% | 0.04% | +84.2% |
| BTG | Buy | B2GOLD CORP | $3,299,000 | +163.5% | 589,400 | +205.5% | 0.04% | +150.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,331,000 | +21.4% | 248,000 | +4.8% | 0.04% | +12.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,378,000 | +38.4% | 132,000 | -1.3% | 0.04% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,232,000 | +324.7% | 37,700 | +328.4% | 0.03% | +277.8% |
| PKG | Sell | PACKAGING CORP AMER | $3,213,000 | -25.8% | 23,300 | -41.3% | 0.03% | -30.6% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,209,000 | +1.1% | 37,700 | -12.7% | 0.03% | -5.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,212,000 | +41.7% | 11,200 | +8.7% | 0.03% | +30.8% |
| ATO | ATMOS ENERGY CORP | $3,245,000 | -0.2% | 34,000 | 0.0% | 0.03% | -8.1% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,288,000 | +11.0% | 202,600 | -7.1% | 0.03% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $3,257,000 | +18.6% | 217,700 | -8.2% | 0.03% | +9.7% |
| FOX | Sell | FOX CORP | $3,275,000 | -25.3% | 113,400 | -27.7% | 0.03% | -32.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,113,000 | +5.5% | 23,900 | +2.6% | 0.03% | -2.9% |
| STLD | Sell | STEEL DYNAMICS INC | $3,160,000 | -1.9% | 85,700 | -23.8% | 0.03% | -10.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,164,000 | -74.6% | 88,000 | -73.0% | 0.03% | -76.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,065,000 | +48.7% | 237,400 | +10.7% | 0.03% | +39.1% |
| GNTX | Buy | GENTEX CORP | $3,074,000 | +55.4% | 90,600 | +18.0% | 0.03% | +39.1% |
| VLO | Sell | VALERO ENERGY CORP | $3,077,000 | +23.5% | 54,400 | -5.4% | 0.03% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,945,000 | +20.9% | 28,000 | +9.8% | 0.03% | +10.7% |
| MASI | MASIMO CORP | $2,979,000 | +13.7% | 11,100 | 0.0% | 0.03% | +3.3% | |
| POOL | Buy | POOL CORP | $2,943,000 | +69.1% | 7,900 | +51.9% | 0.03% | +55.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,914,000 | -4.3% | 78,036 | -13.6% | 0.03% | -11.4% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,990,000 | +33.6% | 131,600 | +21.9% | 0.03% | +24.0% |
| COP | Sell | CONOCOPHILLIPS | $2,967,000 | -63.5% | 74,190 | -70.0% | 0.03% | -66.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,905,000 | +17.0% | 42,000 | +1.9% | 0.03% | +7.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,862,000 | +25.1% | 28,100 | +11.1% | 0.03% | +15.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,819,000 | +1.8% | 91,400 | -9.5% | 0.03% | -6.2% |
| IDXX | IDEXX LABS INC | $2,849,000 | +27.1% | 5,700 | 0.0% | 0.03% | +15.4% | |
| ADC | Buy | AGREE REALTY CORP | $2,750,000 | +9.4% | 41,300 | +4.6% | 0.03% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/999 | $2,769,000 | -3.7% | 45,280 | -8.9% | 0.03% | -12.1% |
| CNC | Sell | CENTENE CORP DEL | $2,629,000 | -60.0% | 43,800 | -61.1% | 0.03% | -62.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,656,000 | +154.9% | 154,881 | +48.5% | 0.03% | +133.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,716,000 | +8.3% | 189,394 | -17.6% | 0.03% | -3.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,667,000 | +72.3% | 125,800 | +48.9% | 0.03% | +55.6% |
| SVC | Sell | SERVICE PPTYS TR | $2,713,000 | +37.7% | 236,100 | -4.7% | 0.03% | +27.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,574,000 | +26.3% | 10,300 | +14.4% | 0.03% | +17.4% |
| SYF | SYNCHRONY FINANCIAL | $2,596,000 | +32.6% | 74,800 | 0.0% | 0.03% | +22.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,587,000 | +17.4% | 21,600 | 0.0% | 0.03% | +8.0% | |
| HUN | Buy | HUNTSMAN CORP | $2,547,000 | +33.6% | 101,300 | +18.1% | 0.03% | +22.7% |
| CFX | Buy | COLFAX CORP | $2,520,000 | +54.8% | 65,900 | +27.0% | 0.03% | +36.8% |
| PENN | Buy | PENN NATL GAMING INC | $2,436,000 | +40.2% | 28,200 | +18.0% | 0.03% | +30.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,510,000 | +60.0% | 112,900 | +15.4% | 0.03% | +44.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,391,000 | +37.3% | 148,300 | -1.9% | 0.02% | +25.0% |
| BX | New | BLACKSTONE GROUP INC | $2,366,000 | – | 36,500 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY INC | $2,404,000 | +12.7% | 79,900 | -18.5% | 0.02% | +4.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,377,000 | -11.3% | 6,200 | -1.6% | 0.02% | -19.4% |
| NTES | Buy | NETEASE INCsponsored ads | $2,404,000 | +3.7% | 25,100 | +392.2% | 0.02% | -3.8% |
| WLK | WESTLAKE CHEM CORP | $2,350,000 | +29.0% | 28,800 | 0.0% | 0.02% | +19.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $2,353,000 | +25.5% | 48,500 | +5.2% | 0.02% | +19.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,256,000 | +48.9% | 82,000 | +11.4% | 0.02% | +41.2% |
| MDU | Sell | MDU RES GROUP INC | $2,328,000 | +16.4% | 88,400 | -0.6% | 0.02% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,335,000 | +3.2% | 19,800 | -1.0% | 0.02% | -7.7% |
| WCC | Buy | WESCO INTL INC | $2,269,000 | +124.2% | 28,900 | +25.7% | 0.02% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,303,000 | +47.5% | 63,600 | +9.7% | 0.02% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $2,299,000 | +172.7% | 378,000 | +74.2% | 0.02% | +140.0% |
| ALLY | Sell | ALLY FINL INC | $2,186,000 | +38.9% | 61,300 | -2.4% | 0.02% | +27.8% |
| MTG | Sell | MGIC INVT CORP WIS | $2,190,000 | +39.7% | 174,500 | -1.4% | 0.02% | +27.8% |
| KEY | KEYCORP | $2,151,000 | +37.5% | 131,100 | 0.0% | 0.02% | +27.8% | |
| SYNA | Buy | SYNAPTICS INC | $2,188,000 | +20.4% | 22,700 | +0.4% | 0.02% | +9.5% |
| YUM | Sell | YUM BRANDS INC | $2,149,000 | -71.5% | 19,800 | -76.0% | 0.02% | -73.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,151,000 | +87.5% | 10,800 | +44.0% | 0.02% | +76.9% |
| TPH | Buy | TRI POINTE GROUP INC | $2,177,000 | +11.4% | 126,200 | +17.2% | 0.02% | +4.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,177,000 | +30.3% | 86,500 | +19.1% | 0.02% | +21.1% |
| UE | Sell | URBAN EDGE PPTYS | $2,158,000 | +30.9% | 166,800 | -1.7% | 0.02% | +21.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,166,000 | +10.7% | 49,300 | -10.0% | 0.02% | +4.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,230,000 | +98.6% | 188,200 | +57.1% | 0.02% | +76.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,074,000 | +97.0% | 36,900 | +102.7% | 0.02% | +83.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,115,000 | +10.1% | 118,200 | -10.7% | 0.02% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,072,000 | -13.5% | 91,500 | -14.4% | 0.02% | -18.5% |
| AMED | Sell | AMEDISYS INC | $2,083,000 | +4.9% | 7,100 | -15.5% | 0.02% | -4.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,122,000 | +769.7% | 55,000 | +461.2% | 0.02% | +633.3% |
| PINS | Buy | PINTEREST INCcl a | $2,129,000 | +783.4% | 32,300 | +456.9% | 0.02% | +633.3% |
| CIEN | Buy | CIENA CORP | $2,056,000 | +38.2% | 38,900 | +3.7% | 0.02% | +29.4% |
| ENTG | Buy | ENTEGRIS INC | $1,989,000 | +59.2% | 20,700 | +23.2% | 0.02% | +50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,959,000 | +6.2% | 52,000 | -3.5% | 0.02% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,019,000 | +12.1% | 6,900 | -12.7% | 0.02% | 0.0% |
| CIXX | New | CI FINL CORP | $1,956,000 | – | 157,900 | +100.0% | 0.02% | – |
| AVNT | Sell | AVIENT CORPORATION | $1,982,000 | +28.3% | 49,200 | -15.8% | 0.02% | +16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,928,000 | +28.7% | 27,800 | -3.8% | 0.02% | +17.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,935,000 | +27.6% | 51,900 | +42.2% | 0.02% | +17.6% |
| BPOP | Buy | POPULAR INC | $1,892,000 | +82.4% | 33,600 | +17.5% | 0.02% | +66.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,944,000 | +48.1% | 17,800 | +21.9% | 0.02% | +33.3% |
| EXPD | EXPEDITORS INTL WASH INC | $1,883,000 | +5.1% | 19,800 | 0.0% | 0.02% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $1,910,000 | +58.0% | 44,500 | +64.2% | 0.02% | +42.9% |
| RBC | Buy | REGAL BELOIT CORP | $1,916,000 | +52.3% | 15,600 | +16.4% | 0.02% | +42.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,923,000 | +20.3% | 23,400 | -1.3% | 0.02% | +11.1% |
| JBL | Buy | JABIL INC | $1,863,000 | +35.3% | 43,800 | +9.0% | 0.02% | +25.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,866,000 | +12.1% | 8,400 | -2.3% | 0.02% | +5.3% |
| RRC | Buy | RANGE RES CORP | $1,939,000 | +32.4% | 289,400 | +30.9% | 0.02% | +17.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,901,000 | -1.9% | 4,200 | 0.0% | 0.02% | -9.1% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,945,000 | +13.5% | 230,200 | -4.4% | 0.02% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,862,000 | +58.2% | 16,600 | +30.7% | 0.02% | +53.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,910,000 | -3.2% | 46,800 | -22.6% | 0.02% | -9.1% |
| ICUI | Buy | ICU MED INC | $1,888,000 | +32.4% | 8,800 | +12.8% | 0.02% | +25.0% |
| IMO | IMPERIAL OIL LTD | $1,912,000 | +58.9% | 100,800 | 0.0% | 0.02% | +42.9% | |
| MTH | Buy | MERITAGE HOMES CORP | $1,905,000 | -12.9% | 23,000 | +16.2% | 0.02% | -20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,925,000 | +436.2% | 42,600 | +334.7% | 0.02% | +400.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,917,000 | +11.9% | 29,400 | -15.0% | 0.02% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,936,000 | +44.2% | 29,500 | +27.7% | 0.02% | +33.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,882,000 | +74.3% | 80,800 | +63.6% | 0.02% | +66.7% |
| APPS | Sell | DIGITAL TURBINE INC | $1,821,000 | +9.3% | 32,200 | -36.7% | 0.02% | 0.0% |
| ASGN | Sell | ASGN INC | $1,813,000 | +18.9% | 21,700 | -9.6% | 0.02% | +11.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,856,000 | -10.1% | 43,400 | -26.6% | 0.02% | -20.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,817,000 | +43.0% | 120,500 | +6.2% | 0.02% | +35.7% |
| SAM | Buy | BOSTON BEER INCcl a | $1,790,000 | +35.1% | 1,800 | +20.0% | 0.02% | +26.7% |
| CSR | New | CENTERSPACE | $1,847,000 | – | 26,150 | +100.0% | 0.02% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,816,000 | +2.6% | 88,400 | -0.2% | 0.02% | -5.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,854,000 | +63.6% | 43,400 | +0.7% | 0.02% | +46.2% |
| IRBT | Buy | IROBOT CORP | $1,855,000 | +83.8% | 23,100 | +73.7% | 0.02% | +72.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,798,000 | +55.5% | 73,100 | +13.9% | 0.02% | +46.2% |
| NCR | Buy | NCR CORP NEW | $1,856,000 | +90.6% | 49,400 | +12.3% | 0.02% | +72.7% |
| THO | Sell | THOR INDS INC | $1,785,000 | -12.5% | 19,200 | -10.3% | 0.02% | -17.4% |
| NVCR | Sell | NOVOCURE LTD | $1,748,000 | -11.3% | 10,100 | -42.9% | 0.02% | -18.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,711,000 | +22.9% | 41,600 | +21.3% | 0.02% | +12.5% |
| PRG | New | PROG HOLDINGS INC | $1,751,000 | – | 32,500 | +100.0% | 0.02% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,721,000 | +13.8% | 24,300 | -14.1% | 0.02% | +5.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,671,000 | +39.6% | 34,700 | -9.4% | 0.02% | +28.6% |
| EXEL | Buy | EXELIXIS INC | $1,702,000 | -1.4% | 84,800 | +20.1% | 0.02% | -10.0% |
| MAC | Buy | MACERICH CO | $1,689,000 | +121.7% | 158,307 | +41.1% | 0.02% | +100.0% |
| QDEL | Sell | QUIDEL CORP | $1,725,000 | -25.1% | 9,600 | -8.6% | 0.02% | -30.8% |
| SHW | SHERWIN WILLIAMS CO | $1,690,000 | +5.4% | 2,300 | 0.0% | 0.02% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,686,000 | +56.7% | 22,700 | +18.2% | 0.02% | +50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,689,000 | -17.8% | 34,400 | -23.4% | 0.02% | -21.7% |
| TEX | Buy | TEREX CORP NEW | $1,724,000 | +105.2% | 49,400 | +13.8% | 0.02% | +80.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,641,000 | +87.5% | 16,100 | +87.2% | 0.02% | +70.0% |
| MUSA | MURPHY USA INC | $1,597,000 | +2.0% | 12,200 | 0.0% | 0.02% | -5.6% | |
| ESNT | Sell | ESSENT GROUP LTD | $1,624,000 | +10.3% | 37,600 | -5.5% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,638,000 | -2.1% | 8,900 | -9.2% | 0.02% | -10.5% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,666,000 | +2.5% | 186,100 | 0.0% | 0.02% | -10.5% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,649,000 | +41.7% | 35,000 | +40.6% | 0.02% | +30.8% |
| TKR | Sell | TIMKEN CO | $1,617,000 | +15.2% | 20,900 | -19.3% | 0.02% | +6.2% |
| HR | Sell | HEALTHCARE RLTY TR | $1,658,000 | -29.2% | 56,000 | -28.0% | 0.02% | -37.0% |
| VTRS | New | VIATRIS INC | $1,648,000 | – | 87,925 | +100.0% | 0.02% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,586,000 | +73.1% | 23,400 | -6.0% | 0.02% | +70.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,586,000 | -7.0% | 17,700 | +7.3% | 0.02% | -10.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,638,000 | -4.9% | 12,800 | -16.3% | 0.02% | -15.0% |
| AEP | AMERICAN ELEC PWR CO INC | $1,582,000 | +1.9% | 19,000 | 0.0% | 0.02% | -5.6% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,628,000 | +4.8% | 17,200 | -13.1% | 0.02% | -5.6% |
| LOPE | Sell | GRAND CANYON ED INC | $1,648,000 | -5.5% | 17,700 | -18.8% | 0.02% | -15.0% |
| CNXC | New | CONCENTRIX CORP | $1,559,000 | – | 15,800 | +100.0% | 0.02% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,562,000 | +399.0% | 17,300 | +226.4% | 0.02% | +300.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,550,000 | +330.6% | 41,700 | +241.8% | 0.02% | +300.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,508,000 | +68.5% | 46,600 | +10.2% | 0.02% | +60.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,506,000 | +323.0% | 32,000 | +263.6% | 0.02% | +300.0% |
| GGG | Sell | GRACO INC | $1,483,000 | +14.6% | 20,500 | -2.8% | 0.02% | +6.7% |
| AXON | Sell | AXON ENTERPRISE INC | $1,483,000 | +7.5% | 12,100 | -20.4% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,546,000 | -21.0% | 3,900 | -41.8% | 0.02% | -27.3% |
| AA | Buy | ALCOA CORP | $1,551,000 | +142.0% | 67,300 | +22.1% | 0.02% | +128.6% |
| TTC | Sell | TORO CO | $1,527,000 | +11.6% | 16,100 | -1.2% | 0.02% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,497,000 | +61.0% | 131,400 | +27.1% | 0.02% | +45.5% |
| BKU | Sell | BANKUNITED INC | $1,506,000 | +18.5% | 43,300 | -25.3% | 0.02% | +14.3% |
| TECH | BIO-TECHNE CORP | $1,524,000 | +28.2% | 4,800 | 0.0% | 0.02% | +14.3% | |
| PLUG | Buy | PLUG POWER INC | $1,506,000 | +287.1% | 44,400 | +53.1% | 0.02% | +300.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,572,000 | -7.4% | 67,500 | -29.7% | 0.02% | -15.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,548,000 | +33.2% | 35,100 | +0.3% | 0.02% | +23.1% |
| RDN | Buy | RADIAN GROUP INC | $1,527,000 | +182.3% | 75,400 | +103.8% | 0.02% | +166.7% |
| APPF | Buy | APPFOLIO INC | $1,458,000 | +74.2% | 8,100 | +37.3% | 0.02% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $1,440,000 | +111.8% | 35,600 | +72.8% | 0.02% | +87.5% |
| RGEN | Sell | REPLIGEN CORP | $1,476,000 | +17.7% | 7,700 | -9.4% | 0.02% | +7.1% |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,443,000 | +62.7% | 174,900 | 0.0% | 0.02% | +50.0% | |
| PRSP | Buy | PERSPECTA INC | $1,445,000 | +24.2% | 60,000 | +0.3% | 0.02% | +15.4% |
| AGCO | Buy | AGCO CORP | $1,464,000 | +152.8% | 14,200 | +82.1% | 0.02% | +114.3% |
| CNX | Buy | CNX RES CORP | $1,385,000 | +58.1% | 128,200 | +38.1% | 0.02% | +50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,423,000 | +6.8% | 157,400 | -16.4% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,442,000 | -59.4% | 105,500 | -63.4% | 0.02% | -62.5% |
| TREX | Sell | TREX CO INC | $1,473,000 | +15.6% | 17,600 | -1.1% | 0.02% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,389,000 | -23.2% | 25,000 | -21.9% | 0.02% | -28.6% |
| IMVT | Buy | IMMUNOVANT INC | $1,473,000 | +345.0% | 31,900 | +239.4% | 0.02% | +275.0% |
| BC | Sell | BRUNSWICK CORP | $1,441,000 | +20.5% | 18,900 | -6.9% | 0.02% | +7.1% |
| MED | Sell | MEDIFAST INC | $1,473,000 | -10.5% | 7,500 | -25.0% | 0.02% | -21.1% |
| AGNC | Sell | AGNC INVT CORP | $1,423,000 | +8.6% | 91,200 | -3.2% | 0.02% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $1,411,000 | – | 40,700 | +100.0% | 0.02% | – |
| SNX | Buy | SYNNEX CORP | $1,401,000 | -41.5% | 17,200 | +0.6% | 0.02% | -44.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,472,000 | +45.6% | 65,000 | +14.4% | 0.02% | +25.0% |
| CREE | Buy | CREE INC | $1,387,000 | +74.0% | 13,100 | +4.8% | 0.02% | +66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,471,000 | +25.2% | 6,400 | -1.5% | 0.02% | +15.4% |
| ARCB | Sell | ARCBEST CORP | $1,327,000 | +34.7% | 31,100 | -1.9% | 0.01% | +27.3% |
| LB | Buy | L BRANDS INC | $1,317,000 | +146.6% | 35,400 | +110.7% | 0.01% | +133.3% |
| UNF | Sell | UNIFIRST CORP MASS | $1,355,000 | -19.6% | 6,400 | -28.1% | 0.01% | -26.3% |
| PFPT | Buy | PROOFPOINT INC | $1,310,000 | +55.2% | 9,600 | +20.0% | 0.01% | +40.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,291,000 | +99.8% | 78,600 | +4.5% | 0.01% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,302,000 | +9.9% | 27,100 | +6.7% | 0.01% | +7.7% |
| CHGG | Sell | CHEGG INC | $1,328,000 | +23.9% | 14,700 | -2.0% | 0.01% | +16.7% |
| NVAX | Buy | NOVAVAX INC | $1,360,000 | +20.7% | 12,200 | +17.3% | 0.01% | +7.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,375,000 | +204.2% | 32,500 | +218.6% | 0.01% | +180.0% |
| AMCR | Sell | AMCOR PLCord | $1,319,000 | +5.1% | 112,100 | -1.3% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $1,335,000 | +146.3% | 66,900 | +104.6% | 0.01% | +133.3% |
| FIVN | Buy | FIVE9 INC | $1,360,000 | +43.6% | 7,800 | +6.8% | 0.01% | +27.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,334,000 | +14.1% | 51,600 | -13.0% | 0.01% | +7.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,321,000 | +462.1% | 27,500 | +374.1% | 0.01% | +366.7% |
| WING | Buy | WINGSTOP INC | $1,326,000 | +273.5% | 10,000 | +284.6% | 0.01% | +250.0% |
| CR | Sell | CRANE CO | $1,336,000 | +12.0% | 17,200 | -27.7% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,364,000 | +186.6% | 17,200 | +129.3% | 0.01% | +180.0% |
| OSK | Sell | OSHKOSH CORP | $1,360,000 | -8.8% | 15,800 | -22.2% | 0.01% | -17.6% |
| ESTC | Sell | ELASTIC N V | $1,315,000 | -0.9% | 9,000 | -26.8% | 0.01% | -6.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,359,000 | -6.5% | 16,600 | -44.1% | 0.01% | -17.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,377,000 | +25.0% | 28,800 | +4.3% | 0.01% | +7.7% |
| EVTC | Sell | EVERTEC INC | $1,290,000 | -11.3% | 32,800 | -21.7% | 0.01% | -17.6% |
| FNB | Sell | F N B CORP | $1,285,000 | +39.5% | 135,300 | -0.4% | 0.01% | +30.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,267,000 | -3.0% | 32,300 | +3.9% | 0.01% | -13.3% |
| INVA | Buy | INNOVIVA INC | $1,198,000 | +69.9% | 96,700 | +43.3% | 0.01% | +62.5% |
| WEX | Sell | WEX INC | $1,262,000 | +31.6% | 6,200 | -10.1% | 0.01% | +18.2% |
| CACI | Buy | CACI INTL INCcl a | $1,272,000 | +45.5% | 5,100 | +24.4% | 0.01% | +30.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,250,000 | +26.4% | 29,300 | +12.7% | 0.01% | +18.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,282,000 | +167.6% | 17,300 | +51.8% | 0.01% | +160.0% |
| CROX | Buy | CROCS INC | $1,216,000 | +242.5% | 19,400 | +133.7% | 0.01% | +225.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,275,000 | +103.3% | 22,100 | +27.0% | 0.01% | +85.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,246,000 | +12.3% | 7,200 | -1.4% | 0.01% | 0.0% |
| CVET | New | COVETRUS INC | $1,233,000 | – | 42,900 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,231,000 | +19.6% | 125,400 | +3.0% | 0.01% | +8.3% |
| OZK | Buy | BANK OZK | $1,201,000 | +64.7% | 38,400 | +12.3% | 0.01% | +62.5% |
| SANM | Sell | SANMINA CORPORATION | $1,199,000 | -10.1% | 37,600 | -23.7% | 0.01% | -13.3% |
| BRO | Buy | BROWN & BROWN INC | $1,223,000 | +54.4% | 25,800 | +47.4% | 0.01% | +44.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,196,000 | +95.7% | 29,100 | +8.2% | 0.01% | +85.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,247,000 | +35.0% | 39,400 | +12.6% | 0.01% | +18.2% |
| DCI | Buy | DONALDSON INC | $1,201,000 | +197.3% | 21,500 | +147.1% | 0.01% | +160.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,228,000 | -1.2% | 20,604 | -23.1% | 0.01% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,209,000 | -51.1% | 16,900 | -60.7% | 0.01% | -53.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,234,000 | +8.5% | 14,900 | -0.7% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,279,000 | +140.9% | 24,700 | +99.2% | 0.01% | +116.7% |
| NWL | NEWELL BRANDS INC | $1,208,000 | +23.8% | 56,900 | 0.0% | 0.01% | +18.2% | |
| MKSI | Buy | MKS INSTRS INC | $1,264,000 | +118.3% | 8,400 | +58.5% | 0.01% | +85.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,199,000 | +40.6% | 29,600 | +10.0% | 0.01% | +30.0% |
| CSL | Sell | CARLISLE COS INC | $1,281,000 | -28.8% | 8,200 | -44.2% | 0.01% | -35.0% |
| RH | Sell | RH | $1,208,000 | -16.9% | 2,700 | -28.9% | 0.01% | -23.5% |
| DNOW | Buy | NOW INC | $1,228,000 | +218.1% | 171,000 | +100.9% | 0.01% | +225.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,251,000 | +55.6% | 67,200 | +20.4% | 0.01% | +44.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,270,000 | +31.1% | 6,200 | +3.3% | 0.01% | +18.2% |
| BOX | Buy | BOX INCcl a | $1,251,000 | +14.2% | 69,300 | +9.8% | 0.01% | +8.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,227,000 | +151.4% | 17,500 | +0.6% | 0.01% | +116.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,218,000 | +25.1% | 15,000 | -9.1% | 0.01% | +18.2% |
| GH | Buy | GUARDANT HEALTH INC | $1,121,000 | +64.4% | 8,700 | +42.6% | 0.01% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $1,181,000 | +81.7% | 16,400 | +33.3% | 0.01% | +71.4% |
| CARG | New | CARGURUS INC | $1,149,000 | – | 36,200 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,107,000 | +7.5% | 6,200 | +6.9% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,108,000 | +44.5% | 35,200 | -1.4% | 0.01% | +33.3% |
| HRC | Sell | HILL ROM HLDGS INC | $1,107,000 | -15.0% | 11,300 | -27.6% | 0.01% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,190,000 | +62.1% | 31,800 | +0.3% | 0.01% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,119,000 | +143.3% | 6,200 | +148.0% | 0.01% | +140.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,179,000 | +48.1% | 40,800 | +10.3% | 0.01% | +33.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,169,000 | +56.7% | 11,300 | -16.3% | 0.01% | +50.0% |
| IPHI | Buy | INPHI CORP | $1,187,000 | +44.9% | 7,400 | +1.4% | 0.01% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,145,000 | +389.3% | 19,100 | +158.1% | 0.01% | +300.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,126,000 | +74.0% | 10,000 | +26.6% | 0.01% | +71.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,190,000 | +281.4% | 8,600 | +126.3% | 0.01% | +200.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,107,000 | +189.8% | 22,000 | +124.5% | 0.01% | +200.0% |
| LGIH | Buy | LGI HOMES INC | $1,143,000 | +72.7% | 10,800 | +89.5% | 0.01% | +50.0% |
| LTC | Sell | LTC PPTYS INC | $1,113,000 | -6.1% | 28,600 | -15.9% | 0.01% | -7.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,099,000 | +201.9% | 13,200 | +140.0% | 0.01% | +200.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,159,000 | +96.4% | 116,400 | +19.0% | 0.01% | +71.4% |
| MBUU | Buy | MALIBU BOATS INC | $1,130,000 | +33.4% | 18,100 | +5.8% | 0.01% | +20.0% |
| SMAR | Sell | SMARTSHEET INC | $1,122,000 | -11.7% | 16,200 | -37.0% | 0.01% | -14.3% |
| NOW | Sell | SERVICENOW INC | $1,101,000 | -76.6% | 2,000 | -79.4% | 0.01% | -77.8% |
| EAT | Sell | BRINKER INTL INC | $1,137,000 | +18.3% | 20,100 | -10.7% | 0.01% | +9.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,101,000 | +27.3% | 42,100 | -15.3% | 0.01% | +20.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,086,000 | +44.2% | 11,700 | +23.2% | 0.01% | +22.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,042,000 | +39.1% | 4,800 | -11.1% | 0.01% | +22.2% |
| CALX | Buy | CALIX INC | $1,077,000 | +83.5% | 36,200 | +9.7% | 0.01% | +57.1% |
| CRNC | New | CERENCE INC | $1,066,000 | – | 10,612 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,021,000 | -28.0% | 9,800 | -47.0% | 0.01% | -31.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,073,000 | +29.7% | 58,800 | -9.4% | 0.01% | +22.2% |
| GEF | Sell | GREIF INCcl a | $1,017,000 | +15.6% | 21,700 | -10.7% | 0.01% | +10.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,048,000 | +24.5% | 24,300 | -1.6% | 0.01% | +10.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,003,000 | +50.4% | 24,600 | +9.3% | 0.01% | +37.5% |
| TPRE | Sell | THIRD PT REINS LTD | $1,007,000 | +35.9% | 105,800 | -0.8% | 0.01% | +37.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,076,000 | +220.2% | 21,400 | +87.7% | 0.01% | +175.0% |
| APA | Buy | APACHE CORP | $1,088,000 | +100.0% | 76,700 | +33.6% | 0.01% | +83.3% |
| WWD | Sell | WOODWARD INC | $1,082,000 | +50.1% | 8,900 | -1.1% | 0.01% | +37.5% |
| SCI | Buy | SERVICE CORP INTL | $1,041,000 | +17.0% | 21,200 | +0.5% | 0.01% | +10.0% |
| EBIX | Sell | EBIX INC | $1,082,000 | +66.2% | 28,500 | -9.8% | 0.01% | +57.1% |
| RPT | RPT REALTYsh ben int | $1,052,000 | +58.9% | 121,600 | 0.0% | 0.01% | +37.5% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,066,000 | +3.8% | 10,700 | 0.0% | 0.01% | -8.3% | |
| RP | Buy | REALPAGE INC | $1,029,000 | +87.8% | 11,800 | +24.2% | 0.01% | +83.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,091,000 | +22.2% | 1,900 | -32.1% | 0.01% | +10.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,055,000 | +42.8% | 29,500 | -1.3% | 0.01% | +37.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,005,000 | +1.3% | 59,300 | -15.8% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,050,000 | -23.0% | 60,600 | -38.5% | 0.01% | -31.2% |
| DAN | Buy | DANA INC | $1,013,000 | +344.3% | 51,900 | +180.5% | 0.01% | +266.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,044,000 | +7.4% | 7,500 | -13.8% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,050,000 | +59.1% | 99,400 | +9.4% | 0.01% | +37.5% |
| EVRG | EVERGY INC | $1,038,000 | +9.3% | 18,700 | 0.0% | 0.01% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $1,096,000 | +76.2% | 10,000 | +5.3% | 0.01% | +57.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,038,000 | +37.1% | 50,100 | +3.1% | 0.01% | +22.2% |
| IAA | Sell | IAA INC | $942,000 | -11.3% | 14,500 | -28.9% | 0.01% | -16.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $979,000 | +161.1% | 61,300 | +143.3% | 0.01% | +150.0% |
| PPG | PPG INDS INC | $966,000 | +18.1% | 6,700 | 0.0% | 0.01% | +11.1% | |
| DIOD | Sell | DIODES INC | $966,000 | -27.5% | 13,700 | -41.9% | 0.01% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $994,000 | +46.4% | 117,600 | +0.5% | 0.01% | +25.0% |
| SRCL | Buy | STERICYCLE INC | $950,000 | +159.6% | 13,700 | +136.2% | 0.01% | +150.0% |
| SCS | Sell | STEELCASE INCcl a | $949,000 | +32.9% | 70,000 | -0.8% | 0.01% | +25.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $975,000 | +100.2% | 62,800 | +85.3% | 0.01% | +66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $923,000 | +58.9% | 309,800 | +25.3% | 0.01% | +42.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $991,000 | +17.0% | 22,900 | +45.9% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $940,000 | +36.4% | 36,500 | -5.4% | 0.01% | +25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $970,000 | +79.3% | 11,400 | +39.0% | 0.01% | +66.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $962,000 | +44.7% | 25,700 | +0.8% | 0.01% | +25.0% |
| MITK | Buy | MITEK SYS INC | $912,000 | +336.4% | 51,300 | +212.8% | 0.01% | +400.0% |
| WEN | Buy | WENDYS CO | $975,000 | +77.9% | 44,500 | +80.9% | 0.01% | +66.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $947,000 | -31.8% | 35,000 | -36.7% | 0.01% | -37.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $980,000 | +87.0% | 15,100 | +36.0% | 0.01% | +66.7% |
| CW | Buy | CURTISS WRIGHT CORP | $954,000 | +345.8% | 8,200 | +256.5% | 0.01% | +400.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $919,000 | -6.7% | 77,200 | -19.0% | 0.01% | -9.1% |
| FBP | Buy | FIRST BANCORP P R | $955,000 | +79.5% | 103,600 | +1.6% | 0.01% | +66.7% |
| ITT | Sell | ITT INC | $940,000 | -9.0% | 12,200 | -30.3% | 0.01% | -16.7% |
| ABMD | Sell | ABIOMED INC | $973,000 | -42.4% | 3,000 | -50.8% | 0.01% | -47.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $951,000 | -8.6% | 11,200 | -26.8% | 0.01% | -16.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $921,000 | +118.8% | 19,200 | +231.0% | 0.01% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $938,000 | +9.3% | 30,100 | -25.7% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $917,000 | +224.0% | 35,200 | +270.5% | 0.01% | +233.3% |
| YELP | Sell | YELP INCcl a | $970,000 | +54.2% | 29,700 | -5.1% | 0.01% | +42.9% |
| YETI | Sell | YETI HLDGS INC | $945,000 | +19.2% | 13,800 | -21.1% | 0.01% | +11.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $913,000 | +57.4% | 29,300 | -17.0% | 0.01% | +42.9% |
| ACM | Buy | AECOM | $926,000 | +24.3% | 18,600 | +4.5% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVT CORP | $971,000 | +62.1% | 94,700 | +29.5% | 0.01% | +42.9% |
| NUVA | Buy | NUVASIVE INC | $997,000 | +52.0% | 17,700 | +31.1% | 0.01% | +42.9% |
| CATY | Buy | CATHAY GEN BANCORP | $934,000 | +119.8% | 29,000 | +48.0% | 0.01% | +100.0% |
| CLNY | Buy | COLONY CAP INC NEW | $958,000 | +1040.5% | 199,200 | +544.7% | 0.01% | +900.0% |
| WIRE | Sell | ENCORE WIRE CORP | $945,000 | +13.0% | 15,600 | -13.3% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $852,000 | +41.5% | 3,200 | +28.0% | 0.01% | +28.6% |
| IIVI | Buy | II-VI INC | $858,000 | +140.3% | 11,300 | +28.4% | 0.01% | +125.0% |
| WHD | Buy | CACTUS INCcl a | $892,000 | +54.9% | 34,200 | +14.0% | 0.01% | +28.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $844,000 | +161.3% | 8,900 | +107.0% | 0.01% | +125.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $848,000 | +18.4% | 25,300 | +0.8% | 0.01% | +12.5% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $842,000 | +16.0% | 28,500 | -3.1% | 0.01% | +12.5% |
| GTN | GRAY TELEVISION INC | $853,000 | +29.8% | 47,700 | 0.0% | 0.01% | +28.6% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $844,000 | +45.3% | 4,100 | +13.9% | 0.01% | +28.6% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $826,000 | +4.4% | 19,100 | +7.3% | 0.01% | 0.0% |
| PPL | PPL CORP | $812,000 | +3.6% | 28,800 | 0.0% | 0.01% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $905,000 | +7.6% | 11,000 | +0.9% | 0.01% | -10.0% |
| AN | Buy | AUTONATION INC | $900,000 | +294.7% | 12,900 | +200.0% | 0.01% | +200.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $849,000 | +28.1% | 7,300 | +1.4% | 0.01% | +12.5% |
| HUBB | Buy | HUBBELL INC | $894,000 | +16.7% | 5,700 | +1.8% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $877,000 | -60.4% | 6,600 | -63.5% | 0.01% | -64.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $813,000 | +38.7% | 10,600 | -22.1% | 0.01% | +28.6% |
| SLM | Buy | SLM CORP | $830,000 | +113.4% | 67,000 | +39.3% | 0.01% | +125.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $875,000 | +8.7% | 20,200 | -12.2% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $852,000 | +5.1% | 41,400 | -13.0% | 0.01% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $827,000 | -8.4% | 31,800 | -12.2% | 0.01% | -10.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $832,000 | -20.3% | 8,700 | -5.4% | 0.01% | -25.0% |
| MHO | Buy | M/I HOMES INC | $846,000 | +8.0% | 19,100 | +12.4% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $834,000 | +287.9% | 31,600 | +106.5% | 0.01% | +350.0% |
| VG | Buy | VONAGE HLDGS CORP | $830,000 | +98.1% | 64,500 | +57.3% | 0.01% | +80.0% |
| HZO | Buy | MARINEMAX INC | $865,000 | +147.9% | 24,700 | +81.6% | 0.01% | +125.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $888,000 | +8.4% | 35,300 | -10.2% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $822,000 | +3.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $863,000 | +52.7% | 95,800 | -12.2% | 0.01% | +50.0% |
| KOD | Sell | KODIAK SCIENCES INC | $823,000 | +43.4% | 5,600 | -42.3% | 0.01% | +28.6% |
| MGRC | Sell | MCGRATH RENTCORP | $866,000 | +6.9% | 12,900 | -5.1% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $835,000 | +0.8% | 7,000 | -7.9% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $841,000 | +124.9% | 43,600 | +75.8% | 0.01% | +125.0% |
| PRFT | Buy | PERFICIENT INC | $829,000 | +18.3% | 17,400 | +6.1% | 0.01% | +12.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $720,000 | +155.3% | 38,500 | +131.9% | 0.01% | +166.7% |
| TPL | TEXAS PAC LD TRsub ctf prop i | $727,000 | +60.8% | 1,000 | 0.0% | 0.01% | +60.0% | |
| RMBS | Buy | RAMBUS INC DEL | $777,000 | +60.9% | 44,500 | +26.1% | 0.01% | +60.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $749,000 | +39.2% | 58,700 | +2.8% | 0.01% | +33.3% |
| BRKR | New | BRUKER CORP | $715,000 | – | 13,200 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $732,000 | +134.6% | 27,100 | +674.3% | 0.01% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $780,000 | +173.7% | 18,500 | +71.3% | 0.01% | +166.7% |
| SF | Buy | STIFEL FINL CORP | $727,000 | +89.3% | 14,400 | +89.5% | 0.01% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $757,000 | +311.4% | 132,600 | +309.3% | 0.01% | +300.0% |
| FIVE | FIVE BELOW INC | $805,000 | +37.8% | 4,600 | 0.0% | 0.01% | +14.3% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $762,000 | +12.4% | 18,100 | +22.3% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $716,000 | +63.8% | 15,100 | +18.0% | 0.01% | +60.0% |
| RGLD | Sell | ROYAL GOLD INC | $755,000 | -21.4% | 7,100 | -11.2% | 0.01% | -27.3% |
| ZEN | Sell | ZENDESK INC | $773,000 | -56.8% | 5,400 | -69.0% | 0.01% | -60.0% |
| ANAB | Buy | ANAPTYSBIO INC | $750,000 | +123.2% | 34,900 | +53.1% | 0.01% | +100.0% |
| NVTA | Buy | INVITAE CORP | $794,000 | +49.0% | 19,000 | +54.5% | 0.01% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int | $715,000 | +77.4% | 84,600 | +28.0% | 0.01% | +60.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $757,000 | +152.3% | 42,700 | +49.8% | 0.01% | +166.7% |
| PINC | Buy | PREMIER INCcl a | $751,000 | +33.9% | 21,400 | +25.1% | 0.01% | +33.3% |
| PLAN | Sell | ANAPLAN INC | $754,000 | +9.6% | 10,500 | -4.5% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $790,000 | +67.4% | 114,600 | -2.5% | 0.01% | +60.0% |
| LHCG | Buy | LHC GROUP INC | $725,000 | +42.2% | 3,400 | +41.7% | 0.01% | +33.3% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $751,000 | +25.6% | 35,168 | +5.1% | 0.01% | +14.3% |
| HAE | HAEMONETICS CORP | $724,000 | +36.1% | 6,100 | 0.0% | 0.01% | +33.3% | |
| USFD | Buy | US FOODS HLDG CORP | $806,000 | +56.2% | 24,200 | +4.3% | 0.01% | +33.3% |
| AVT | Sell | AVNET INC | $797,000 | +9.0% | 22,700 | -19.8% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $728,000 | +13.6% | 57,300 | +15.5% | 0.01% | +14.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $751,000 | +20.5% | 25,800 | -8.8% | 0.01% | +14.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $788,000 | -12.2% | 46,000 | -18.6% | 0.01% | -20.0% |
| HSC | Sell | HARSCO CORP | $752,000 | -22.5% | 41,800 | -40.0% | 0.01% | -27.3% |
| STAR | Buy | ISTAR INC | $784,000 | +30.4% | 52,800 | +3.7% | 0.01% | +14.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $807,000 | -10.8% | 3,400 | -10.5% | 0.01% | -20.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $809,000 | – | 34,900 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $803,000 | +57.8% | 58,800 | -0.2% | 0.01% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $743,000 | +59.1% | 15,600 | +15.6% | 0.01% | +60.0% |
| MIME | Buy | MIMECAST LTD | $784,000 | +149.7% | 13,800 | +106.0% | 0.01% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $782,000 | +177.3% | 39,700 | +107.9% | 0.01% | +166.7% |
| SRDX | SURMODICS INC | $779,000 | +11.9% | 17,900 | 0.0% | 0.01% | 0.0% | |
| ICFI | Sell | ICF INTL INC | $751,000 | +19.6% | 10,100 | -1.0% | 0.01% | +14.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $777,000 | +18.4% | 23,900 | -20.9% | 0.01% | +14.3% |
| EWBC | New | EAST WEST BANCORP INC | $776,000 | – | 15,300 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $763,000 | +1.6% | 41,100 | +1.0% | 0.01% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $803,000 | +1.3% | 6,300 | -6.0% | 0.01% | -11.1% |
| FLEX | New | FLEX LTDord | $725,000 | – | 40,300 | +100.0% | 0.01% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $719,000 | +59.1% | 26,000 | +19.8% | 0.01% | +60.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $759,000 | +129.3% | 98,500 | +59.6% | 0.01% | +100.0% |
| WSO | Sell | WATSCO INC | $793,000 | -12.7% | 3,500 | -10.3% | 0.01% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $708,000 | -54.6% | 9,900 | -51.7% | 0.01% | -61.1% |
| GLUU | Buy | GLU MOBILE INC | $656,000 | +33.1% | 72,800 | +13.4% | 0.01% | +16.7% |
| GHC | Buy | GRAHAM HLDGS CO | $693,000 | +114.6% | 1,300 | +62.5% | 0.01% | +75.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $709,000 | +135.5% | 30,900 | +65.2% | 0.01% | +133.3% |
| HBI | Buy | HANESBRANDS INC | $636,000 | +10.0% | 43,600 | +18.8% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $648,000 | -7.6% | 18,300 | -13.3% | 0.01% | -12.5% |
| FSLR | Buy | FIRST SOLAR INC | $663,000 | +92.7% | 6,700 | +28.8% | 0.01% | +75.0% |
| HOPE | Buy | HOPE BANCORP INC | $628,000 | +162.8% | 57,600 | +82.9% | 0.01% | +133.3% |
| FFWM | Buy | FIRST FNDTN INC | $666,000 | +56.0% | 33,300 | +1.8% | 0.01% | +40.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $685,000 | +56.4% | 11,500 | -2.5% | 0.01% | +40.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $635,000 | +3.1% | 12,300 | +1.7% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $625,000 | +29.7% | 10,000 | -8.3% | 0.01% | +40.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $681,000 | – | 20,200 | +100.0% | 0.01% | – |
| KFRC | KFORCE INC | $694,000 | +30.7% | 16,500 | 0.0% | 0.01% | +16.7% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $620,000 | +30.8% | 7,500 | +2.7% | 0.01% | +40.0% |
| LSTR | Sell | LANDSTAR SYS INC | $673,000 | -30.3% | 5,000 | -35.1% | 0.01% | -36.4% |
| LII | LENNOX INTL INC | $630,000 | +0.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $701,000 | +18.4% | 33,100 | +39.1% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $659,000 | +16.6% | 3,000 | -11.8% | 0.01% | +16.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $671,000 | +29.8% | 36,900 | -20.1% | 0.01% | +16.7% |
| NTRA | Buy | NATERA INC | $677,000 | +53.5% | 6,800 | +11.5% | 0.01% | +40.0% |
| CLGX | Sell | CORELOGIC INC | $688,000 | -0.3% | 8,900 | -12.7% | 0.01% | -12.5% |
| NTGR | New | NETGEAR INC | $634,000 | – | 15,600 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $705,000 | +41.6% | 35,600 | +0.6% | 0.01% | +16.7% |
| CNDT | Buy | CONDUENT INC | $631,000 | +84.5% | 131,400 | +22.0% | 0.01% | +75.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $620,000 | +81.8% | 83,400 | +3.3% | 0.01% | +75.0% |
| CMA | New | COMERICA INC | $626,000 | – | 11,200 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $711,000 | -45.0% | 8,700 | -41.2% | 0.01% | -53.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $704,000 | -21.5% | 40,500 | -17.2% | 0.01% | -30.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $637,000 | – | 132,800 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $668,000 | – | 4,400 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $650,000 | +28.7% | 40,700 | +16.6% | 0.01% | +16.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $644,000 | – | 10,000 | +100.0% | 0.01% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $664,000 | -20.1% | 17,200 | -17.3% | 0.01% | -22.2% |
| SPSC | Sell | SPS COMMERCE INC | $706,000 | +37.4% | 6,500 | -1.5% | 0.01% | +16.7% |
| SAIA | Buy | SAIA INC | $651,000 | +77.9% | 3,600 | +24.1% | 0.01% | +75.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $621,000 | +41.8% | 30,000 | +69.5% | 0.01% | +40.0% |
| SMTC | SEMTECH CORP | $714,000 | +36.3% | 9,900 | 0.0% | 0.01% | +16.7% | |
| SSTK | SHUTTERSTOCK INC | $703,000 | +37.8% | 9,800 | 0.0% | 0.01% | +16.7% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $698,000 | +36.3% | 4,400 | +4.8% | 0.01% | +16.7% |
| SPTN | Sell | SPARTANNASH CO | $632,000 | +3.4% | 36,300 | -2.9% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $636,000 | +27.2% | 40,100 | +30.6% | 0.01% | +16.7% |
| BILL | Buy | BILL COM HLDGS INC | $710,000 | +47.6% | 5,200 | +8.3% | 0.01% | +40.0% |
| TPR | Sell | TAPESTRY INC | $665,000 | -6.1% | 21,400 | -52.8% | 0.01% | -12.5% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $699,000 | – | 13,700 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $648,000 | -17.2% | 5,600 | -31.7% | 0.01% | -22.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $666,000 | -13.3% | 12,800 | -55.4% | 0.01% | -22.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $700,000 | – | 4,800 | +100.0% | 0.01% | – |
| ACA | Sell | ARCOSA INC | $632,000 | -13.1% | 11,500 | -30.3% | 0.01% | -12.5% |
| ATR | Sell | APTARGROUP INC | $698,000 | +12.0% | 5,100 | -7.3% | 0.01% | 0.0% |
| VVV | VALVOLINE INC | $653,000 | +21.6% | 28,200 | 0.0% | 0.01% | +16.7% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $711,000 | +173.5% | 54,100 | +101.1% | 0.01% | +133.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $691,000 | -9.1% | 93,000 | -23.3% | 0.01% | -22.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $628,000 | +21.7% | 27,100 | -1.5% | 0.01% | +16.7% |
| AGYS | Sell | AGILYSYS INC | $633,000 | +3.6% | 16,500 | -34.8% | 0.01% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $660,000 | – | 7,900 | +100.0% | 0.01% | – |
| ZUMZ | Sell | ZUMIEZ INC | $633,000 | +22.9% | 17,200 | -7.0% | 0.01% | +16.7% |
| ZNGA | Sell | ZYNGA INCcl a | $673,000 | -46.6% | 68,200 | -50.7% | 0.01% | -50.0% |
| FN | Sell | FABRINET | $652,000 | +13.6% | 8,400 | -7.7% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $674,000 | -41.0% | 12,600 | -54.5% | 0.01% | -46.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $689,000 | -45.4% | 4,500 | -70.2% | 0.01% | -50.0% |
| ATEN | Buy | A10 NETWORKS INC | $653,000 | +245.5% | 66,200 | +123.6% | 0.01% | +250.0% |
| GTHX | New | G1 THERAPEUTICS INC | $693,000 | – | 38,500 | +100.0% | 0.01% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $628,000 | -32.4% | 22,800 | -36.1% | 0.01% | -36.4% |
| LPG | Buy | DORIAN LPG LTD | $595,000 | +218.2% | 48,800 | +108.5% | 0.01% | +200.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $618,000 | +47.8% | 117,500 | -20.0% | 0.01% | +20.0% |
| JLL | New | JONES LANG LASALLE INC | $534,000 | – | 3,600 | +100.0% | 0.01% | – |
| MGEE | Buy | MGE ENERGY INC | $609,000 | +13.0% | 8,700 | +1.2% | 0.01% | 0.0% |
| MSA | New | MSA SAFETY INC | $568,000 | – | 3,800 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $583,000 | +21.7% | 8,000 | -4.8% | 0.01% | +20.0% |
| CLH | Sell | CLEAN HARBORS INC | $586,000 | +1.6% | 7,700 | -25.2% | 0.01% | -14.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $602,000 | +125.5% | 38,600 | +36.4% | 0.01% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $604,000 | +39.8% | 5,300 | +12.8% | 0.01% | +20.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $616,000 | +30.8% | 5,500 | -9.8% | 0.01% | +20.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $529,000 | +25.1% | 44,400 | -4.1% | 0.01% | +20.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $588,000 | +11.4% | 27,800 | -21.9% | 0.01% | 0.0% |
| TBIO | New | TRANSLATE BIO INC | $562,000 | – | 30,500 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $575,000 | – | 24,400 | +100.0% | 0.01% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $556,000 | +109.0% | 35,600 | +50.2% | 0.01% | +100.0% |
| UFS | Buy | DOMTAR CORP | $570,000 | +21.8% | 18,000 | +1.1% | 0.01% | +20.0% |
| MRTN | Buy | MARTEN TRANS LTD | $531,000 | +126.0% | 30,800 | +113.9% | 0.01% | +100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $565,000 | +71.2% | 86,200 | +1.2% | 0.01% | +50.0% |
| MTRN | Sell | MATERION CORP | $580,000 | -12.3% | 9,100 | -28.3% | 0.01% | -25.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $549,000 | -10.1% | 5,000 | -30.6% | 0.01% | -14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $564,000 | +13.5% | 4,500 | -8.2% | 0.01% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $531,000 | +9.3% | 8,000 | +2.6% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $536,000 | +3.1% | 6,200 | -27.1% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $608,000 | – | 23,900 | +100.0% | 0.01% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $569,000 | +13.1% | 21,100 | -11.0% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $587,000 | +122.3% | 9,800 | +92.2% | 0.01% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $534,000 | +5.3% | 9,500 | -9.5% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $565,000 | -52.2% | 5,300 | -62.9% | 0.01% | -53.8% |
| ALLK | Sell | ALLAKOS INC | $560,000 | +34.9% | 4,000 | -21.6% | 0.01% | +20.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $590,000 | – | 2,900 | +100.0% | 0.01% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $527,000 | +24.3% | 14,000 | -9.7% | 0.01% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $570,000 | -38.2% | 5,100 | -41.4% | 0.01% | -40.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $614,000 | – | 10,700 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $582,000 | +44.8% | 4,600 | +4.5% | 0.01% | +20.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $553,000 | +68.6% | 20,000 | -2.4% | 0.01% | +50.0% |
| KEX | Sell | KIRBY CORP | $617,000 | +40.9% | 11,900 | -1.7% | 0.01% | +20.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $600,000 | +77.0% | 13,100 | +12.0% | 0.01% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $579,000 | +19.1% | 6,200 | +24.0% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $558,000 | -18.3% | 17,500 | -43.2% | 0.01% | -25.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $574,000 | +3.4% | 21,400 | +6.5% | 0.01% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $601,000 | – | 113,893 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $532,000 | – | 31,200 | +100.0% | 0.01% | – |
| KAMN | Sell | KAMAN CORP | $571,000 | -2.4% | 10,000 | -33.3% | 0.01% | -14.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $591,000 | +7.7% | 57,600 | +5.9% | 0.01% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $486,000 | -2.4% | 5,800 | -58.3% | 0.01% | -16.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $503,000 | -14.5% | 10,900 | -27.3% | 0.01% | -28.6% |
| KN | Sell | KNOWLES CORP | $474,000 | -11.1% | 25,700 | -28.2% | 0.01% | -16.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $437,000 | +32.0% | 7,300 | +32.7% | 0.01% | +25.0% |
| UMBF | Sell | UMB FINL CORP | $448,000 | +20.4% | 6,500 | -14.5% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $456,000 | +31.0% | 6,933 | +12.1% | 0.01% | +25.0% |
| ENS | New | ENERSYS | $498,000 | – | 6,000 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $436,000 | +6.9% | 24,400 | +4.3% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $483,000 | +15.3% | 5,200 | -7.1% | 0.01% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $432,000 | – | 14,500 | +100.0% | 0.01% | – |
| PAK | GLOBAL X FDSmsci pakistan | $449,000 | +8.2% | 15,575 | 0.0% | 0.01% | 0.0% | |
| SCHL | Buy | SCHOLASTIC CORP | $445,000 | +68.6% | 17,800 | +41.3% | 0.01% | +66.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $462,000 | -14.4% | 8,800 | -38.5% | 0.01% | -16.7% |
| KBH | New | KB HOME | $463,000 | – | 13,800 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORP | $437,000 | +120.7% | 34,400 | +97.7% | 0.01% | +150.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $508,000 | – | 5,000 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $448,000 | – | 8,100 | +100.0% | 0.01% | – |
| PRI | PRIMERICA INC | $496,000 | +18.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| VAPO | Buy | VAPOTHERM INC | $443,000 | +26.2% | 16,500 | +36.4% | 0.01% | +25.0% |
| CRI | Sell | CARTERS INC | $517,000 | -25.4% | 5,500 | -31.2% | 0.01% | -37.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $498,000 | +29.4% | 16,700 | -14.8% | 0.01% | +25.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $511,000 | – | 34,100 | +100.0% | 0.01% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $482,000 | -12.0% | 13,800 | -31.3% | 0.01% | -16.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $471,000 | -5.6% | 83,700 | -2.3% | 0.01% | -16.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $524,000 | -8.2% | 22,100 | -25.6% | 0.01% | -28.6% |
| FSLY | Sell | FASTLY INCcl a | $446,000 | -38.1% | 5,100 | -33.8% | 0.01% | -37.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $507,000 | +122.4% | 3,500 | +40.0% | 0.01% | +66.7% |
| HL | New | HECLA MNG CO | $519,000 | – | 80,100 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $524,000 | – | 11,900 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $522,000 | +92.6% | 22,600 | +17.7% | 0.01% | +66.7% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $452,000 | +26.3% | 4,700 | -11.3% | 0.01% | +25.0% |
| ZION | New | ZIONS BANCORPORATION N A | $460,000 | – | 10,600 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $445,000 | +46.9% | 9,600 | +4.3% | 0.01% | +66.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $499,000 | -20.7% | 7,900 | -49.4% | 0.01% | -28.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $485,000 | – | 3,700 | +100.0% | 0.01% | – |
| ZUO | Sell | ZUORA INC | $524,000 | +28.1% | 37,600 | -5.1% | 0.01% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $522,000 | – | 4,100 | +100.0% | 0.01% | – |
| MORN | MORNINGSTAR INC | $463,000 | +44.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $510,000 | +55.0% | 2,400 | +33.3% | 0.01% | +25.0% |
| SKYW | Sell | SKYWEST INC | $456,000 | -5.2% | 11,300 | -29.8% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $451,000 | -40.9% | 3,500 | -58.8% | 0.01% | -44.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $431,000 | +11.7% | 22,900 | -25.6% | 0.01% | +25.0% |
| PS | New | PLURALSIGHT INC | $451,000 | – | 21,500 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $493,000 | +1.9% | 3,700 | -7.5% | 0.01% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $469,000 | -94.1% | 7,500 | -95.0% | 0.01% | -94.5% |
| CLW | New | CLEARWATER PAPER CORP | $472,000 | – | 12,500 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $461,000 | +96.2% | 8,300 | +53.7% | 0.01% | +66.7% |
| CNXN | Sell | PC CONNECTION INC | $487,000 | +6.8% | 10,300 | -7.2% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $447,000 | +62.0% | 25,500 | +10.9% | 0.01% | +66.7% |
| STL | New | STERLING BANCORP DEL | $433,000 | – | 24,100 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $488,000 | +19.0% | 7,500 | +11.9% | 0.01% | 0.0% |
| DOMO | New | DOMO INC | $485,000 | – | 7,600 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $517,000 | – | 9,500 | +100.0% | 0.01% | – |
| CMPR | Buy | CIMPRESS PLC | $500,000 | +18.8% | 5,700 | +1.8% | 0.01% | 0.0% |
| BOKF | New | BOK FINL CORP | $466,000 | – | 6,800 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $471,000 | – | 17,000 | +100.0% | 0.01% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $481,000 | +50.3% | 16,700 | +5.7% | 0.01% | +25.0% |
| FULT | Buy | FULTON FINL CORP PA | $500,000 | +147.5% | 39,300 | +81.1% | 0.01% | +150.0% |
| OTRK | Buy | ONTRAK INC | $494,000 | +11.3% | 8,000 | +8.1% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $455,000 | +261.1% | 27,900 | +170.9% | 0.01% | +400.0% |
| PEN | Sell | PENUMBRA INC | $438,000 | -56.7% | 2,500 | -51.9% | 0.01% | -58.3% |
| R | New | RYDER SYS INC | $432,000 | – | 7,000 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $460,000 | -49.9% | 43,600 | -60.7% | 0.01% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $429,000 | -50.6% | 2,200 | -58.5% | 0.01% | -50.0% |
| LC | New | LENDINGCLUB CORP | $464,000 | – | 43,976 | +100.0% | 0.01% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $523,000 | -15.1% | 26,100 | -11.8% | 0.01% | -28.6% |
| CSV | Sell | CARRIAGE SVCS INC | $467,000 | +34.2% | 14,900 | -4.5% | 0.01% | +25.0% |
| NVRO | Sell | NEVRO CORP | $485,000 | -58.5% | 2,800 | -66.7% | 0.01% | -61.5% |
| EME | Sell | EMCOR GROUP INC | $485,000 | -17.7% | 5,300 | -39.1% | 0.01% | -28.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $369,000 | +57.7% | 4,300 | +19.4% | 0.00% | +33.3% |
| CARA | New | CARA THERAPEUTICS INC | $415,000 | – | 27,400 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $403,000 | +25.2% | 30,100 | -2.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $423,000 | -48.4% | 6,200 | -68.0% | 0.00% | -55.6% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $354,000 | – | 12,600 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $421,000 | -57.6% | 37,200 | -70.2% | 0.00% | -63.6% |
| VNT | New | VONTIER CORPORATION | $384,000 | – | 11,500 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $342,000 | +11.4% | 4,800 | -5.9% | 0.00% | +33.3% |
| GOSS | New | GOSSAMER BIO INC | $336,000 | – | 34,700 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $417,000 | -36.2% | 2,800 | -46.2% | 0.00% | -42.9% |
| CATM | Sell | CARDTRONICS PLC | $357,000 | +17.8% | 10,100 | -34.0% | 0.00% | +33.3% |
| FLGT | New | FULGENT GENETICS INC | $370,000 | – | 7,100 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $405,000 | +13.8% | 7,100 | 0.0% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $353,000 | +38.4% | 2,900 | +11.5% | 0.00% | +33.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $388,000 | +9.0% | 5,700 | -14.9% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $354,000 | – | 31,900 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $339,000 | – | 4,900 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $334,000 | -29.4% | 5,200 | -37.3% | 0.00% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $425,000 | +27.6% | 16,100 | -4.2% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $403,000 | +61.8% | 29,200 | +33.9% | 0.00% | +33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $400,000 | +10.8% | 2,000 | +5.3% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $383,000 | -5.2% | 15,200 | -30.9% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORP | $404,000 | +21.3% | 2,600 | -23.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $400,000 | +20.1% | 26,100 | -5.4% | 0.00% | 0.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $409,000 | +24.3% | 16,500 | -15.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $413,000 | +19.4% | 94,600 | +0.1% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $398,000 | – | 9,100 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $421,000 | +6.3% | 7,700 | -2.5% | 0.00% | -20.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $419,000 | – | 3,100 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $355,000 | +43.7% | 9,200 | +2.2% | 0.00% | +33.3% |
| BOOM | Buy | DMC GLOBAL INC | $398,000 | +34.5% | 9,200 | +2.2% | 0.00% | +33.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $379,000 | -17.1% | 20,300 | -23.1% | 0.00% | -20.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $397,000 | -13.3% | 10,300 | -9.6% | 0.00% | -20.0% |
| ICHR | Sell | ICHOR HOLDINGS | $353,000 | +10.7% | 11,700 | -20.9% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $402,000 | -17.6% | 6,500 | -27.0% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TR | $419,000 | +52.4% | 29,600 | -6.6% | 0.00% | +33.3% |
| IIIN | Buy | INSTEEL INDS INC | $425,000 | +21.4% | 19,100 | +2.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $356,000 | +4.1% | 9,300 | -22.5% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $395,000 | -15.1% | 20,800 | -39.4% | 0.00% | -20.0% |
| TDC | Buy | TERADATA CORP DEL | $366,000 | +24.9% | 16,300 | +26.4% | 0.00% | +33.3% |
| ENVA | Sell | ENOVA INTL INC | $379,000 | +12.1% | 15,300 | -25.7% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $402,000 | +10.7% | 15,100 | -22.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $400,000 | -31.5% | 11,600 | -37.6% | 0.00% | -42.9% |
| SGU | Buy | STAR GROUP L Punit ltd partn | $343,000 | +14.7% | 36,500 | +18.9% | 0.00% | +33.3% |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $347,000 | – | 2,500 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $373,000 | +62.2% | 4,400 | +57.1% | 0.00% | +33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $423,000 | -18.0% | 5,500 | -20.3% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $379,000 | +3.6% | 5,800 | -10.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $396,000 | -6.4% | 9,100 | -37.7% | 0.00% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $420,000 | -15.3% | 7,200 | -29.4% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $417,000 | +9.4% | 13,100 | -22.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $358,000 | +46.1% | 7,400 | +32.1% | 0.00% | +33.3% |
| MMS | Sell | MAXIMUS INC | $403,000 | -61.8% | 5,500 | -64.3% | 0.00% | -66.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $421,000 | -31.3% | 10,400 | -42.2% | 0.00% | -42.9% |
| WMK | Sell | WEIS MKTS INC | $382,000 | -3.0% | 8,000 | -2.4% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $365,000 | -66.5% | 3,000 | -68.8% | 0.00% | -66.7% |
| EHTH | Buy | EHEALTH INC | $318,000 | -6.5% | 4,500 | +4.7% | 0.00% | -25.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $323,000 | +8.8% | 4,400 | -26.7% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $290,000 | -22.5% | 3,200 | -45.8% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $245,000 | -14.0% | 1,600 | -27.3% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $291,000 | -83.3% | 12,100 | -84.7% | 0.00% | -85.0% |
| FLIC | Sell | FIRST LONG IS CORP | $303,000 | +14.8% | 17,000 | -4.5% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $252,000 | – | 2,600 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $239,000 | – | 13,900 | +100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $296,000 | +42.3% | 10,600 | 0.0% | 0.00% | +50.0% | |
| FLO | Sell | FLOWERS FOODS INC | $285,000 | -53.5% | 12,600 | -50.0% | 0.00% | -57.1% |
| HQY | New | HEALTHEQUITY INC | $328,000 | – | 4,700 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $303,000 | +106.1% | 18,200 | +30.0% | 0.00% | +50.0% |
| HWKN | Sell | HAWKINS INC | $267,000 | -12.2% | 5,100 | -22.7% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $299,000 | – | 8,800 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $313,000 | -68.7% | 6,400 | -76.4% | 0.00% | -72.7% |
| ADUS | ADDUS HOMECARE CORP | $258,000 | +24.0% | 2,200 | 0.0% | 0.00% | +50.0% | |
| CSGS | Sell | CSG SYS INTL INC | $252,000 | -5.3% | 5,600 | -13.8% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $242,000 | – | 1,300 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $265,000 | – | 29,200 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $261,000 | -4.4% | 3,600 | -18.2% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $246,000 | – | 3,600 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $325,000 | -13.6% | 4,100 | -14.6% | 0.00% | -25.0% |
| POWI | New | POWER INTEGRATIONS INC | $246,000 | – | 3,000 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $270,000 | – | 14,900 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $257,000 | -14.3% | 39,200 | +4.5% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $330,000 | +34.7% | 8,200 | +13.9% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $242,000 | -28.6% | 700 | -30.0% | 0.00% | -25.0% |
| POST | Sell | POST HLDGS INC | $323,000 | -3.6% | 3,200 | -17.9% | 0.00% | -25.0% |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $255,000 | +17.5% | 3,300 | 0.0% | 0.00% | +50.0% | |
| SON | Sell | SONOCO PRODS CO | $290,000 | -3.7% | 4,900 | -16.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $249,000 | -8.1% | 4,100 | -4.7% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $248,000 | +3.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $295,000 | +26.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MRCY | New | MERCURY SYS INC | $255,000 | – | 2,900 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $248,000 | – | 11,700 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $252,000 | – | 14,200 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $291,000 | -6.7% | 3,000 | -36.2% | 0.00% | -25.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $261,000 | – | 1,900 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $270,000 | -12.9% | 4,600 | -39.5% | 0.00% | -25.0% |
| DX | Buy | DYNEX CAP INC | $269,000 | +52.8% | 15,100 | +30.2% | 0.00% | +50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $287,000 | +36.0% | 40,700 | -0.5% | 0.00% | +50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $259,000 | -17.8% | 4,300 | -23.2% | 0.00% | -25.0% |
| CARS | New | CARS COM INC | $320,000 | – | 28,300 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $301,000 | +71.0% | 76,200 | +59.7% | 0.00% | +50.0% |
| MGNX | Buy | MACROGENICS INC | $249,000 | +0.8% | 10,900 | +11.2% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $315,000 | -54.6% | 7,900 | -72.1% | 0.00% | -62.5% |
| CAC | Buy | CAMDEN NATL CORP | $326,000 | +22.6% | 9,100 | +3.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $279,000 | -7.0% | 8,700 | -8.4% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $322,000 | -0.3% | 5,500 | -6.8% | 0.00% | -25.0% |
| EGBN | New | EAGLE BANCORP INC MD | $256,000 | – | 6,200 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $306,000 | – | 1,200 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $311,000 | – | 12,600 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $309,000 | -0.6% | 7,100 | +10.9% | 0.00% | -25.0% |
| ARVN | Sell | ARVINAS INC | $323,000 | +23.3% | 3,800 | -65.8% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $310,000 | +1.3% | 12,900 | -19.4% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $292,000 | +13.6% | 16,800 | -13.4% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $256,000 | +63.1% | 60,900 | +93.9% | 0.00% | +50.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $298,000 | – | 11,900 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $262,000 | -8.4% | 20,200 | -21.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $331,000 | +18.2% | 29,500 | -2.3% | 0.00% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $321,000 | – | 9,900 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $239,000 | – | 9,200 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $292,000 | – | 9,500 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $284,000 | -64.0% | 3,700 | -68.6% | 0.00% | -66.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $315,000 | +21.6% | 15,300 | -15.0% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $313,000 | +28.8% | 6,400 | -4.5% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $308,000 | – | 16,250 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $243,000 | +29.9% | 20,900 | +8.3% | 0.00% | +50.0% |
| VRNT | New | VERINT SYS INC | $329,000 | – | 4,900 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $292,000 | +32.7% | 36,300 | +39.6% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $329,000 | – | 8,600 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $269,000 | – | 4,400 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $320,000 | +16.8% | 15,700 | +12.1% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $287,000 | +21.6% | 30,500 | -18.4% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP | $184,000 | – | 12,500 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $168,000 | +3.7% | 15,300 | -32.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $237,000 | +54.9% | 22,900 | +10.6% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $226,000 | +19.6% | 11,280 | -2.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $228,000 | -63.6% | 1,900 | -77.4% | 0.00% | -71.4% |
| ONB | Buy | OLD NATL BANCORP IND | $225,000 | +57.3% | 13,600 | +19.3% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $219,000 | +61.0% | 11,400 | +12.9% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INC | $236,000 | – | 5,200 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $229,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $211,000 | -23.0% | 4,700 | -38.2% | 0.00% | -33.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $228,000 | +53.0% | 46,700 | +78.9% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $154,000 | -70.0% | 15,500 | -76.0% | 0.00% | -66.7% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $149,000 | -43.6% | 10,000 | -53.7% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $204,000 | -14.6% | 12,000 | -16.7% | 0.00% | -33.3% |
| COOP | New | MR COOPER GROUP INC | $217,000 | – | 7,000 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $182,000 | – | 27,800 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $200,000 | -42.7% | 1,600 | -23.8% | 0.00% | -50.0% |
| TCF | Sell | TCF FINL CORP | $207,000 | -11.5% | 5,600 | -44.0% | 0.00% | -33.3% |
| TRTX | Sell | TPG RE FIN TR INC | $181,000 | -24.3% | 17,000 | -39.7% | 0.00% | -33.3% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $205,000 | – | 11,300 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $214,000 | – | 4,400 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $234,000 | -66.2% | 7,200 | -71.4% | 0.00% | -75.0% |
| ATNX | New | ATHENEX INC | $200,000 | – | 18,100 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $222,000 | +1.8% | 21,200 | -52.3% | 0.00% | 0.0% |
| TCDA | New | TRICIDA INC | $177,000 | – | 25,100 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $223,000 | – | 6,900 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $162,000 | -62.6% | 17,400 | -75.4% | 0.00% | -60.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $231,000 | – | 3,000 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $230,000 | – | 8,100 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $204,000 | – | 2,700 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $228,000 | +57.2% | 23,400 | +10.4% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPcl a | $211,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $185,000 | – | 10,100 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $164,000 | – | 41,100 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $201,000 | – | 6,400 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $207,000 | – | 8,700 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $184,000 | +338.1% | 40,300 | +276.6% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $151,000 | -17.9% | 21,100 | +22.7% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $216,000 | – | 6,800 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $221,000 | – | 2,500 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $220,000 | -9.1% | 3,700 | -22.9% | 0.00% | -33.3% |
| XBIT | Sell | XBIOTECH INC | $163,000 | -25.9% | 10,400 | -9.6% | 0.00% | -33.3% |
| HTLD | New | HEARTLAND EXPRESS INC | $237,000 | – | 13,100 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $233,000 | +23.9% | 10,600 | -10.9% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $174,000 | +6.7% | 14,500 | -11.0% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $197,000 | +109.6% | 13,500 | +12.5% | 0.00% | +100.0% |
| GRC | Sell | GORMAN RUPP CO | $214,000 | -0.5% | 6,600 | -9.6% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $221,000 | – | 5,900 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $147,000 | – | 11,400 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $226,000 | – | 9,100 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $228,000 | -19.7% | 12,200 | -37.8% | 0.00% | -33.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $228,000 | +44.3% | 10,000 | -3.8% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $236,000 | +46.6% | 70,600 | +30.5% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $111,000 | – | 18,100 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $131,000 | – | 20,500 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $112,000 | +31.8% | 12,800 | +8.5% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $78,000 | +16.4% | 19,000 | +8.6% | 0.00% | 0.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $131,000 | – | 11,100 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $69,000 | +23.2% | 13,676 | 0.0% | 0.00% | 0.0% | |
| CODX | Sell | CO-DIAGNOSTICS INC | $109,000 | -40.1% | 11,700 | -12.7% | 0.00% | -50.0% |
| ENDP | New | ENDO INTL PLC | $112,000 | – | 15,600 | +100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $48,000 | +100.0% | 17,600 | +67.6% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $103,000 | – | 19,000 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/99 | $108,000 | -69.4% | 157,100 | 0.0% | 0.00% | -75.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $57,000 | -78.7% | 20,400 | -80.8% | 0.00% | -66.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $118,000 | -77.9% | 17,300 | -64.0% | 0.00% | -83.3% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $105,000 | – | 17,100 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $78,000 | +116.7% | 10,500 | 0.0% | 0.00% | – | |
| MTL | Exit | MECHEL PAOsponsored adr | $0 | – | -11,350 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $32,000 | +39.1% | 11,900 | -3.3% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $22,000 | +4.8% | 15,600 | -6.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -17,800 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -32,300 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,800 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -48,800 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -7,200 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -45,700 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -33,200 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -23,600 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -12,700 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -43,000 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -67,500 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -89,000 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -34,900 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -13,700 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,600 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,163 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,741 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -56,800 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -105,700 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -53,500 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -31,100 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,800 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -45,400 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,900 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -60,400 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -44,700 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -30,950 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,500 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,700 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -106,000 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -112,837 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -112,200 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -121,400 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -65,300 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -82,400 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -147,300 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -91,400 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -61,500 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -170,000 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -28,700 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,400 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -76,800 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -91,600 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,591,160 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -223,200 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -389,500 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -152,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.