$14.7 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1097 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $1,195,939,000 | – | 10,700 | +100.0% | 8.16% | – | |
| New | ORION OFFICE REIT INC | $864,328,000 | – | 46,295 | +100.0% | 5.90% | – | |
| AAPL | Sell | APPLE INC | $567,762,000 | +25.4% | 3,197,400 | -0.1% | 3.87% | -16.4% |
| New | KYNDRYL HOLDINGS INC | $552,774,000 | – | 30,540 | +100.0% | 3.77% | – | |
| MSFT | MICROSOFT CORP | $536,632,000 | +19.3% | 1,595,600 | 0.0% | 3.66% | -20.4% | |
| New | 2SEVENTY BIO INC | $337,419,000 | – | 13,165 | +100.0% | 2.30% | – | |
| New | LOYALTY VENTURES INC COM | $321,118,000 | – | 10,679 | +100.0% | 2.19% | – | |
| New | ZURN WATER SOLUTIONS CORP | $280,280,000 | – | 7,700 | +100.0% | 1.91% | – | |
| New | DOUGLAS ELLIMAN INC | $237,475,000 | – | 20,650 | +100.0% | 1.62% | – | |
| AMZN | AMAZON COM INC | $211,064,000 | +1.5% | 63,300 | 0.0% | 1.44% | -32.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $209,746,000 | +8.4% | 72,400 | 0.0% | 1.43% | -27.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $183,274,000 | +10.0% | 63,338 | +1.3% | 1.25% | -26.7% |
| FB | Sell | FACEBOOK INCcl a | $151,021,000 | -8.0% | 449,000 | -7.2% | 1.03% | -38.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $144,746,000 | +8.0% | 484,100 | -1.4% | 0.99% | -27.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $144,429,000 | +29.1% | 348,400 | -0.4% | 0.98% | -14.0% |
| PLD | Sell | PROLOGIS INC. | $132,045,000 | +31.4% | 784,301 | -2.1% | 0.90% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $121,791,000 | +37.2% | 414,100 | -3.4% | 0.83% | -8.6% |
| TSLA | Buy | TESLA INC | $116,563,000 | +55.4% | 110,300 | +14.1% | 0.80% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $114,811,000 | -24.9% | 671,132 | -29.1% | 0.78% | -49.9% |
| COST | COSTCO WHSL CORP NEW | $109,566,000 | +26.3% | 193,000 | 0.0% | 0.75% | -15.8% | |
| UNH | UNITEDHEALTH GROUP INC | $108,603,000 | +28.5% | 216,280 | 0.0% | 0.74% | -14.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $103,276,000 | -3.8% | 1,987,600 | 0.0% | 0.70% | -35.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $90,888,000 | +5.4% | 1,457,700 | 0.0% | 0.62% | -29.8% | |
| INTU | Sell | INTUIT | $86,899,000 | -14.7% | 135,100 | -28.5% | 0.59% | -43.1% |
| MRK | Buy | MERCK & CO INC | $84,871,000 | +18.0% | 1,107,394 | +15.7% | 0.58% | -21.3% |
| HD | HOME DEPOT INC | $83,583,000 | +26.4% | 201,400 | 0.0% | 0.57% | -15.8% | |
| BX | Sell | BLACKSTONE INC | $76,107,000 | +8.9% | 588,200 | -2.1% | 0.52% | -27.4% |
| REGN | REGENERON PHARMACEUTICALS | $75,530,000 | +4.4% | 119,600 | 0.0% | 0.52% | -30.5% | |
| TXN | TEXAS INSTRS INC | $74,747,000 | -1.9% | 396,600 | 0.0% | 0.51% | -34.6% | |
| V | VISA INC | $74,592,000 | -2.7% | 344,200 | 0.0% | 0.51% | -35.2% | |
| TROW | PRICE T ROWE GROUP INC | $74,074,000 | -0.0% | 376,700 | 0.0% | 0.50% | -33.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $74,037,000 | +8.1% | 770,900 | 0.0% | 0.50% | -28.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $73,856,000 | +12.6% | 1,092,700 | 0.0% | 0.50% | -24.9% | |
| WMT | Buy | WALMART INC | $73,633,000 | +12.3% | 508,900 | +8.1% | 0.50% | -25.2% |
| PFE | Sell | PFIZER INC | $72,135,000 | +31.4% | 1,221,596 | -4.3% | 0.49% | -12.5% |
| BLK | Sell | BLACKROCK INC | $69,617,000 | -0.0% | 76,038 | -8.4% | 0.48% | -33.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $66,675,000 | +2.8% | 187,600 | -0.2% | 0.46% | -31.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $66,078,000 | +18.8% | 300,900 | -1.9% | 0.45% | -20.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $64,780,000 | +0.5% | 381,800 | -11.9% | 0.44% | -32.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,468,000 | +11.8% | 1,280,906 | +24.3% | 0.44% | -25.4% |
| PSA | Sell | PUBLIC STORAGE | $63,920,000 | +23.0% | 170,654 | -2.5% | 0.44% | -18.0% |
| TGT | Sell | TARGET CORP | $63,947,000 | +1.1% | 276,300 | -0.1% | 0.44% | -32.7% |
| CBRE | CBRE GROUP INCcl a | $61,992,000 | +11.5% | 571,300 | 0.0% | 0.42% | -25.7% | |
| EQIX | Buy | EQUINIX INC | $60,562,000 | +18.1% | 71,600 | +10.3% | 0.41% | -21.3% |
| FISV | FISERV INC | $59,897,000 | -4.3% | 577,100 | 0.0% | 0.41% | -36.2% | |
| NTRS | NORTHERN TR CORP | $59,638,000 | +10.9% | 498,600 | 0.0% | 0.41% | -26.0% | |
| XOM | Sell | EXXON MOBIL CORP | $59,355,000 | +4.0% | 970,004 | -0.0% | 0.40% | -30.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $58,631,000 | +25.3% | 163,600 | 0.0% | 0.40% | -16.5% | |
| DRE | Sell | DUKE REALTY CORP | $58,345,000 | +34.8% | 888,870 | -1.7% | 0.40% | -10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $57,670,000 | -2.1% | 101,700 | -0.6% | 0.39% | -34.7% |
| GS | GOLDMAN SACHS GROUP INC | $57,650,000 | +1.2% | 150,700 | 0.0% | 0.39% | -32.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $57,434,000 | +20.7% | 359,477 | -1.8% | 0.39% | -19.5% |
| KLAC | Buy | KLA CORP | $57,119,000 | +119.5% | 132,800 | +70.7% | 0.39% | +46.6% |
| PCAR | Sell | PACCAR INC | $57,034,000 | +5.7% | 646,200 | -5.5% | 0.39% | -29.5% |
| NVR | NVR INC | $56,725,000 | +23.3% | 9,600 | 0.0% | 0.39% | -17.8% | |
| ABBV | ABBVIE INC | $54,424,000 | +25.5% | 401,953 | 0.0% | 0.37% | -16.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $53,896,000 | -3.2% | 340,358 | +0.0% | 0.37% | -35.4% |
| HSY | Buy | HERSHEY CO | $53,707,000 | +681.5% | 277,600 | +583.7% | 0.37% | +422.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $52,463,000 | +9.2% | 786,200 | -0.3% | 0.36% | -27.2% |
| QCOM | Sell | QUALCOMM INC | $52,319,000 | +6.8% | 286,100 | -24.7% | 0.36% | -28.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $51,590,000 | +19.1% | 377,200 | 0.0% | 0.35% | -20.5% | |
| EXC | EXELON CORP | $50,257,000 | +19.5% | 870,100 | 0.0% | 0.34% | -20.2% | |
| WM | New | WASTE MGMT INC DEL | $49,352,000 | – | 295,700 | +100.0% | 0.34% | – |
| XEL | Buy | XCEL ENERGY INC | $48,198,000 | +45.0% | 711,936 | +33.8% | 0.33% | -3.2% |
| AEE | AMEREN CORP | $47,416,000 | +9.9% | 532,700 | 0.0% | 0.32% | -26.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $47,507,000 | +16.8% | 71,200 | 0.0% | 0.32% | -22.1% | |
| FDS | Buy | FACTSET RESH SYS INC | $47,289,000 | +126.0% | 97,300 | +83.6% | 0.32% | +50.9% |
| WEC | WEC ENERGY GROUP INC | $47,186,000 | +10.1% | 486,100 | 0.0% | 0.32% | -26.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,035,000 | +33.3% | 130,900 | +29.0% | 0.32% | -11.1% |
| ANTM | ANTHEM INC | $46,957,000 | +24.3% | 101,300 | 0.0% | 0.32% | -17.1% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $45,110,000 | +61.9% | 864,500 | +40.7% | 0.31% | +8.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $44,638,000 | +16.8% | 310,200 | -16.5% | 0.30% | -22.0% |
| MCD | MCDONALDS CORP | $44,687,000 | +11.2% | 166,700 | 0.0% | 0.30% | -25.8% | |
| PM | PHILIP MORRIS INTL INC | $43,919,000 | +0.2% | 462,300 | 0.0% | 0.30% | -33.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,249,000 | +88.1% | 171,221 | +65.1% | 0.30% | +25.5% |
| TSN | Buy | TYSON FOODS INCcl a | $42,072,000 | +71.3% | 482,700 | +55.2% | 0.29% | +14.3% |
| ARW | ARROW ELECTRS INC | $41,865,000 | +19.6% | 311,800 | 0.0% | 0.29% | -20.1% | |
| POOL | Sell | POOL CORP | $41,771,000 | +28.2% | 73,800 | -1.6% | 0.28% | -14.4% |
| AVGO | Buy | BROADCOM INC | $41,788,000 | +378.7% | 62,800 | +248.9% | 0.28% | +220.2% |
| NEE | NEXTERA ENERGY INC | $41,200,000 | +18.9% | 441,300 | 0.0% | 0.28% | -20.8% | |
| LKQ | Buy | LKQ CORP | $41,157,000 | +340.7% | 685,600 | +269.4% | 0.28% | +192.7% |
| PG | PROCTER AND GAMBLE CO | $40,228,000 | +17.0% | 245,922 | 0.0% | 0.27% | -22.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $38,843,000 | +15.6% | 55,000 | 0.0% | 0.26% | -23.0% | |
| SPGI | S&P GLOBAL INC | $37,943,000 | +11.1% | 80,400 | 0.0% | 0.26% | -26.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $37,229,000 | +9.4% | 424,700 | -2.5% | 0.25% | -27.0% |
| CM | Sell | CANADIAN IMP BK COMM | $35,510,000 | +3.6% | 304,200 | -1.2% | 0.24% | -31.1% |
| C | CITIGROUP INC | $35,498,000 | -14.0% | 587,810 | 0.0% | 0.24% | -42.7% | |
| AZO | AUTOZONE INC | $34,800,000 | +23.5% | 16,600 | 0.0% | 0.24% | -17.7% | |
| MMC | MARSH & MCLENNAN COS INC | $34,173,000 | +14.8% | 196,600 | 0.0% | 0.23% | -23.6% | |
| DE | DEERE & CO | $33,672,000 | +2.3% | 98,200 | 0.0% | 0.23% | -31.8% | |
| OGE | Buy | OGE ENERGY CORP | $33,567,000 | +20.4% | 874,600 | +3.4% | 0.23% | -19.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,370,000 | +5.0% | 183,017 | -14.2% | 0.22% | -29.8% |
| O | Buy | REALTY INCOME CORP | $31,425,000 | +38.2% | 438,959 | +25.2% | 0.21% | -8.2% |
| NFLX | Buy | NETFLIX INC | $30,423,000 | +71.3% | 50,500 | +73.5% | 0.21% | +14.3% |
| BAC | Buy | BK OF AMERICA CORP | $29,568,000 | +10.3% | 664,604 | +5.3% | 0.20% | -26.3% |
| EVR | Buy | EVERCORE INCclass a | $29,466,000 | +906.7% | 216,900 | +890.4% | 0.20% | +570.0% |
| CVX | CHEVRON CORP NEW | $29,339,000 | +15.7% | 250,016 | 0.0% | 0.20% | -23.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $29,078,000 | -10.4% | 44,600 | 0.0% | 0.20% | -40.4% | |
| LSI | Sell | LIFE STORAGE INC | $28,844,000 | +30.4% | 188,300 | -2.3% | 0.20% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $28,591,000 | +9.1% | 86,900 | +0.9% | 0.20% | -27.2% |
| TRV | TRAVELERS COMPANIES INC | $28,157,000 | +2.9% | 180,000 | 0.0% | 0.19% | -31.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $28,093,000 | +346.8% | 47,200 | +286.9% | 0.19% | +200.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,725,000 | +1.5% | 487,600 | -2.0% | 0.19% | -32.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,507,000 | -11.7% | 295,300 | -32.7% | 0.19% | -41.1% |
| AMAT | APPLIED MATLS INC | $27,522,000 | +22.2% | 174,900 | 0.0% | 0.19% | -18.3% | |
| CRM | SALESFORCE COM INC | $27,624,000 | -6.3% | 108,700 | 0.0% | 0.19% | -37.7% | |
| LOW | LOWES COS INC | $27,347,000 | +27.4% | 105,800 | 0.0% | 0.19% | -15.0% | |
| TER | Sell | TERADYNE INC | $27,310,000 | +28.9% | 167,000 | -14.0% | 0.19% | -14.3% |
| EL | LAUDER ESTEE COS INCcl a | $27,284,000 | +23.4% | 73,700 | 0.0% | 0.19% | -17.7% | |
| PRU | PRUDENTIAL FINL INC | $27,147,000 | +2.9% | 250,800 | 0.0% | 0.18% | -31.5% | |
| FR | Sell | FIRST INDL RLTY TR INC | $26,248,000 | +26.3% | 396,500 | -0.7% | 0.18% | -16.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $26,079,000 | +10.7% | 83,000 | -0.8% | 0.18% | -26.1% |
| EPAM | EPAM SYS INC | $25,869,000 | +17.2% | 38,700 | 0.0% | 0.18% | -21.7% | |
| CPRT | COPART INC | $25,912,000 | +9.3% | 170,900 | 0.0% | 0.18% | -27.2% | |
| DIS | DISNEY WALT CO | $25,865,000 | -8.4% | 166,989 | 0.0% | 0.18% | -39.1% | |
| EA | ELECTRONIC ARTS INC | $25,668,000 | -7.3% | 194,600 | 0.0% | 0.18% | -38.2% | |
| SWK | STANLEY BLACK & DECKER INC | $25,256,000 | +7.6% | 133,900 | 0.0% | 0.17% | -28.3% | |
| COF | CAPITAL ONE FINL CORP | $25,246,000 | -10.4% | 174,001 | 0.0% | 0.17% | -40.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,907,000 | -4.8% | 37,900 | -3.6% | 0.17% | -36.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $24,406,000 | +14.6% | 400,500 | -3.8% | 0.17% | -23.4% |
| IT | GARTNER INC | $24,439,000 | +10.0% | 73,100 | 0.0% | 0.17% | -26.4% | |
| WLK | Sell | WESTLAKE CHEM CORP | $24,263,000 | +5.9% | 249,800 | -0.7% | 0.17% | -29.4% |
| DOW | DOW INC | $24,180,000 | -1.5% | 426,300 | 0.0% | 0.16% | -34.3% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $24,000,000 | +12.3% | 498,020 | +7.3% | 0.16% | -25.1% |
| NUE | Sell | NUCOR CORP | $23,903,000 | +12.5% | 209,400 | -3.0% | 0.16% | -25.2% |
| ABT | ABBOTT LABS | $23,588,000 | +19.1% | 167,600 | 0.0% | 0.16% | -20.7% | |
| PHM | Sell | PULTE GROUP INC | $22,944,000 | +15.6% | 401,400 | -7.1% | 0.16% | -22.7% |
| EXPD | EXPEDITORS INTL WASH INC | $22,937,000 | +12.7% | 170,800 | 0.0% | 0.16% | -24.5% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $22,934,000 | +48.9% | 323,500 | +29.2% | 0.16% | -1.3% |
| WELL | Buy | WELLTOWER INC | $22,698,000 | +8.3% | 264,633 | +4.0% | 0.16% | -27.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22,530,000 | +25.7% | 109,100 | 0.0% | 0.15% | -15.8% | |
| RMD | RESMED INC | $22,610,000 | -1.2% | 86,800 | 0.0% | 0.15% | -34.2% | |
| URI | UNITED RENTALS INC | $22,529,000 | -5.3% | 67,800 | 0.0% | 0.15% | -36.6% | |
| INVH | Sell | INVITATION HOMES INC | $22,421,000 | -23.6% | 494,500 | -35.4% | 0.15% | -49.0% |
| SYK | STRYKER CORPORATION | $21,768,000 | +1.4% | 81,400 | 0.0% | 0.15% | -32.3% | |
| IDA | IDACORP INC | $21,654,000 | +9.6% | 191,100 | 0.0% | 0.15% | -26.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $21,632,000 | +230.0% | 915,440 | +180.3% | 0.15% | +120.9% |
| CUBE | Buy | CUBESMART | $21,683,000 | +49.7% | 381,000 | +27.5% | 0.15% | 0.0% |
| HCA | HCA HEALTHCARE INC | $21,479,000 | +5.9% | 83,600 | 0.0% | 0.15% | -29.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $21,245,000 | +2.1% | 567,300 | 0.0% | 0.14% | -31.9% | |
| BMO | Buy | BANK MONTREAL QUE | $21,057,000 | +244.7% | 195,300 | +219.1% | 0.14% | +128.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $21,050,000 | – | 158,400 | +100.0% | 0.14% | – |
| SNA | SNAP ON INC | $20,655,000 | +3.1% | 95,900 | 0.0% | 0.14% | -31.2% | |
| INGR | INGREDION INC | $20,517,000 | +8.6% | 212,300 | 0.0% | 0.14% | -27.5% | |
| PKI | Sell | PERKINELMER INC | $20,186,000 | -8.7% | 100,400 | -21.3% | 0.14% | -38.9% |
| ABNB | New | AIRBNB INC | $20,278,000 | – | 121,800 | +100.0% | 0.14% | – |
| VTR | Buy | VENTAS INC | $20,120,000 | +1.3% | 393,586 | +9.4% | 0.14% | -32.5% |
| MO | Buy | ALTRIA GROUP INC | $19,885,000 | +18.0% | 419,600 | +13.3% | 0.14% | -20.9% |
| INTC | INTEL CORP | $19,961,000 | -3.3% | 387,600 | 0.0% | 0.14% | -35.5% | |
| STLD | STEEL DYNAMICS INC | $19,862,000 | +6.1% | 320,000 | 0.0% | 0.14% | -29.2% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $19,728,000 | -12.2% | 91,300 | -25.0% | 0.14% | -41.3% |
| KR | KROGER CO | $19,720,000 | +12.0% | 435,700 | 0.0% | 0.14% | -25.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,601,000 | +1.2% | 109,700 | -16.5% | 0.13% | -32.3% |
| KO | COCA COLA CO | $19,456,000 | +12.8% | 328,600 | 0.0% | 0.13% | -24.4% | |
| TRI | Buy | THOMSON REUTERS CORP. | $19,377,000 | +13.2% | 161,800 | +4.5% | 0.13% | -24.6% |
| PPL | New | PPL CORP | $19,271,000 | – | 641,100 | +100.0% | 0.13% | – |
| LNC | LINCOLN NATL CORP IND | $18,983,000 | -0.7% | 278,100 | 0.0% | 0.13% | -33.7% | |
| QRVO | QORVO INC | $18,970,000 | -6.5% | 121,300 | 0.0% | 0.13% | -38.0% | |
| KIM | Sell | KIMCO RLTY CORP | $18,351,000 | +10.9% | 744,456 | -6.6% | 0.12% | -26.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,300,000 | -15.5% | 157,000 | -18.1% | 0.12% | -43.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,990,000 | +19.8% | 10,600 | -2.8% | 0.12% | -20.1% |
| GNRC | Sell | GENERAC HLDGS INC | $17,842,000 | -19.7% | 50,700 | -6.8% | 0.12% | -46.5% |
| BCE | Buy | BCE INC | $17,891,000 | +34.6% | 343,400 | +29.4% | 0.12% | -10.3% |
| HOLX | HOLOGIC INC | $17,823,000 | +3.7% | 232,800 | 0.0% | 0.12% | -30.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,728,000 | -13.7% | 79,200 | +0.8% | 0.12% | -42.4% |
| GIB | Buy | CGI INCcl a sub vtg | $17,719,000 | +4.6% | 200,100 | +0.3% | 0.12% | -30.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,757,000 | -67.5% | 266,900 | -62.2% | 0.12% | -78.4% |
| OTEX | Sell | OPEN TEXT CORP | $17,230,000 | -3.3% | 362,500 | -0.8% | 0.12% | -35.2% |
| VICI | Sell | VICI PPTYS INC | $17,193,000 | -6.1% | 571,000 | -11.4% | 0.12% | -37.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $17,158,000 | -43.2% | 74,783 | -53.8% | 0.12% | -62.1% |
| CSCO | CISCO SYS INC | $17,002,000 | +16.4% | 268,300 | 0.0% | 0.12% | -22.1% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,957,000 | -34.1% | 92,200 | -6.3% | 0.12% | -55.9% |
| PYPL | PAYPAL HLDGS INC | $16,444,000 | -27.5% | 87,200 | 0.0% | 0.11% | -51.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $16,351,000 | +0.1% | 190,000 | 0.0% | 0.11% | -32.9% | |
| RHI | Sell | ROBERT HALF INTL INC | $16,271,000 | -19.2% | 145,900 | -27.3% | 0.11% | -46.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,961,000 | +19.6% | 179,900 | 0.0% | 0.11% | -20.4% | |
| PEP | PEPSICO INC | $15,879,000 | +15.5% | 91,412 | 0.0% | 0.11% | -23.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,604,000 | -1.8% | 65,400 | -16.6% | 0.11% | -35.0% |
| WPC | Buy | WP CAREY INC | $15,548,000 | +17.8% | 189,500 | +4.9% | 0.11% | -21.5% |
| FE | New | FIRSTENERGY CORP | $15,596,000 | – | 375,000 | +100.0% | 0.11% | – |
| GM | Sell | GENERAL MTRS CO | $15,385,000 | -1.4% | 262,400 | -11.4% | 0.10% | -34.4% |
| MRO | Sell | MARATHON OIL CORP | $15,362,000 | +9.6% | 935,543 | -8.8% | 0.10% | -26.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,085,000 | +13.7% | 166,687 | +1.6% | 0.10% | -24.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $15,094,000 | -5.9% | 141,200 | -21.2% | 0.10% | -37.2% |
| BG | Sell | BUNGE LIMITED | $15,096,000 | +10.1% | 161,700 | -4.1% | 0.10% | -26.4% |
| SJM | New | SMUCKER J M CO | $14,940,000 | – | 110,000 | +100.0% | 0.10% | – |
| TU | Sell | TELUS CORPORATION | $14,952,000 | +1.4% | 634,000 | -5.5% | 0.10% | -32.5% |
| GRMN | Sell | GARMIN LTD | $14,053,000 | -36.2% | 103,200 | -27.1% | 0.10% | -57.3% |
| SHOP | Sell | SHOPIFY INCcl a | $13,651,000 | -0.4% | 9,900 | -2.0% | 0.09% | -33.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,578,000 | +19.4% | 60,900 | +2.4% | 0.09% | -19.8% |
| SUI | Buy | SUN CMNTYS INC | $13,564,000 | +68.1% | 64,600 | +48.2% | 0.09% | +12.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,695,000 | -4.8% | 29,200 | -13.9% | 0.09% | -36.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $13,327,000 | -33.5% | 441,600 | -12.9% | 0.09% | -55.6% |
| DHI | D R HORTON INC | $13,285,000 | +29.2% | 122,500 | 0.0% | 0.09% | -13.3% | |
| NKE | Buy | NIKE INCcl b | $13,267,000 | +39.5% | 79,600 | +21.5% | 0.09% | -6.2% |
| OKE | ONEOK INC NEW | $13,156,000 | +1.3% | 223,900 | 0.0% | 0.09% | -32.3% | |
| WFC | WELLS FARGO CO NEW | $13,226,000 | +3.4% | 275,659 | 0.0% | 0.09% | -31.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,839,000 | +17.7% | 59,900 | 0.0% | 0.09% | -21.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,699,000 | +19.1% | 50,600 | 0.0% | 0.09% | -20.2% | |
| LLY | LILLY ELI & CO | $12,568,000 | +19.5% | 45,500 | 0.0% | 0.09% | -20.4% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,555,000 | +2087.3% | 295,700 | +1783.4% | 0.09% | +1333.3% |
| FICO | New | FAIR ISAAC CORP | $12,533,000 | – | 28,900 | +100.0% | 0.09% | – |
| TMUS | Sell | T-MOBILE US INC | $12,433,000 | -56.1% | 107,200 | -51.7% | 0.08% | -70.7% |
| VMW | New | VMWARE INC | $12,157,000 | – | 104,913 | +100.0% | 0.08% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $12,108,000 | -30.8% | 157,700 | -40.3% | 0.08% | -53.6% |
| DRI | DARDEN RESTAURANTS INC | $11,946,000 | -0.5% | 79,300 | 0.0% | 0.08% | -33.3% | |
| UNP | UNION PAC CORP | $11,790,000 | +28.5% | 46,800 | 0.0% | 0.08% | -14.9% | |
| NSC | NORFOLK SOUTHN CORP | $11,670,000 | +24.4% | 39,200 | 0.0% | 0.08% | -16.7% | |
| KRG | Buy | KITE RLTY GROUP TR | $11,788,000 | +159.8% | 541,234 | +142.8% | 0.08% | +73.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,523,000 | -14.3% | 662,623 | -19.5% | 0.08% | -42.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $11,515,000 | +31.7% | 166,400 | +0.5% | 0.08% | -11.2% |
| FOXA | FOX CORP | $11,583,000 | -8.0% | 313,900 | 0.0% | 0.08% | -38.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $11,559,000 | -10.3% | 105,900 | 0.0% | 0.08% | -40.2% | |
| F | FORD MTR CO DEL | $11,359,000 | +46.7% | 546,900 | 0.0% | 0.08% | -1.3% | |
| TFC | TRUIST FINL CORP | $11,406,000 | -0.2% | 194,800 | 0.0% | 0.08% | -33.3% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $11,344,000 | -27.8% | 254,400 | -28.9% | 0.08% | -52.2% |
| DUK | DUKE ENERGY CORP NEW | $11,256,000 | +7.5% | 107,300 | 0.0% | 0.08% | -28.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $11,184,000 | +1.7% | 25,600 | 0.0% | 0.08% | -32.7% | |
| INCY | Sell | INCYTE CORP | $11,061,000 | -44.3% | 150,700 | -47.8% | 0.08% | -63.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,791,000 | +34.5% | 197,393 | +20.1% | 0.07% | -9.8% |
| EOG | EOG RES INC | $10,642,000 | +10.7% | 119,800 | 0.0% | 0.07% | -25.5% | |
| UNM | Buy | UNUM GROUP | $10,627,000 | -0.2% | 432,500 | +1.8% | 0.07% | -33.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,502,000 | -10.9% | 13,900 | -12.0% | 0.07% | -40.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,498,000 | +7.7% | 46,300 | -20.2% | 0.07% | -28.0% |
| KRC | Buy | KILROY RLTY CORP | $10,401,000 | +36.0% | 156,500 | +35.5% | 0.07% | -9.0% |
| VRSN | Sell | VERISIGN INC | $10,204,000 | +20.2% | 40,200 | -2.9% | 0.07% | -19.5% |
| MGA | Sell | MAGNA INTL INC | $10,302,000 | +6.9% | 127,140 | -0.7% | 0.07% | -29.3% |
| LIN | LINDE PLC | $10,081,000 | +18.1% | 29,100 | 0.0% | 0.07% | -20.7% | |
| MFC | Sell | MANULIFE FINL CORP | $10,158,000 | -12.7% | 532,200 | -12.0% | 0.07% | -42.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,965,000 | +36.9% | 88,200 | 0.0% | 0.07% | -8.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,973,000 | -60.8% | 226,400 | -68.4% | 0.07% | -73.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,890,000 | +5.0% | 254,900 | +0.5% | 0.07% | -30.2% |
| SITC | Sell | SITE CTRS CORP | $9,800,000 | -2.9% | 619,100 | -5.3% | 0.07% | -35.0% |
| CUZ | Sell | COUSINS PPTYS INC | $9,809,000 | -31.9% | 243,525 | -37.0% | 0.07% | -54.7% |
| LNT | ALLIANT ENERGY CORP | $9,835,000 | +9.8% | 160,000 | 0.0% | 0.07% | -27.2% | |
| HPQ | New | HP INC | $9,760,000 | – | 259,100 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $9,606,000 | – | 113,200 | +100.0% | 0.07% | – |
| HSIC | HENRY SCHEIN INC | $9,544,000 | +1.8% | 123,100 | 0.0% | 0.06% | -32.3% | |
| LOGI | Buy | LOGITECH INTL S A | $9,578,000 | -2.9% | 113,513 | +2.7% | 0.06% | -35.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $9,597,000 | +37.7% | 765,959 | +40.6% | 0.06% | -8.5% |
| BRO | BROWN & BROWN INC | $9,425,000 | +26.7% | 134,100 | 0.0% | 0.06% | -15.8% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,234,000 | +50.6% | 357,500 | +18.7% | 0.06% | 0.0% |
| RY | Sell | ROYAL BK CDA | $9,300,000 | +1.2% | 87,500 | -5.3% | 0.06% | -33.0% |
| HP | Sell | HELMERICH & PAYNE INC | $9,196,000 | -34.9% | 388,000 | -24.8% | 0.06% | -56.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,093,000 | -12.1% | 208,500 | -23.1% | 0.06% | -41.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $9,085,000 | +28.3% | 217,700 | 0.0% | 0.06% | -13.9% | |
| GPN | GLOBAL PMTS INC | $9,044,000 | -14.2% | 66,900 | 0.0% | 0.06% | -42.6% | |
| PII | Sell | POLARIS INC | $8,936,000 | -56.2% | 81,300 | -52.3% | 0.06% | -70.8% |
| OMC | New | OMNICOM GROUP INC | $8,895,000 | – | 121,400 | +100.0% | 0.06% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,838,000 | +0.1% | 347,800 | -12.9% | 0.06% | -33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,727,000 | +196.3% | 107,600 | +107.3% | 0.06% | +100.0% |
| ADSK | New | AUTODESK INC | $8,323,000 | – | 29,600 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,202,000 | – | 195,600 | +100.0% | 0.06% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,048,000 | +9.5% | 248,100 | +46.6% | 0.06% | -26.7% |
| ESS | Buy | ESSEX PPTY TR INC | $7,922,000 | +18.6% | 22,491 | +7.7% | 0.05% | -20.6% |
| BA | BOEING CO | $7,851,000 | -8.5% | 39,000 | 0.0% | 0.05% | -38.6% | |
| BTG | Buy | B2GOLD CORP | $7,970,000 | +18.9% | 2,021,500 | +3.0% | 0.05% | -21.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,941,000 | +66.9% | 86,100 | +69.8% | 0.05% | +10.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,804,000 | -38.9% | 279,000 | -41.1% | 0.05% | -59.5% |
| KGC | Sell | KINROSS GOLD CORP | $7,765,000 | -4.2% | 1,336,300 | -11.6% | 0.05% | -36.1% |
| WHR | Sell | WHIRLPOOL CORP | $7,697,000 | +11.1% | 32,800 | -3.5% | 0.05% | -25.4% |
| BBY | Sell | BEST BUY INC | $7,661,000 | -39.5% | 75,400 | -37.1% | 0.05% | -60.0% |
| FOX | FOX CORP | $7,670,000 | -7.7% | 223,800 | 0.0% | 0.05% | -38.8% | |
| MRNA | MODERNA INC | $7,416,000 | -34.0% | 29,200 | 0.0% | 0.05% | -55.7% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,379,000 | – | 173,700 | +100.0% | 0.05% | – |
| DLX | Sell | DELUXE CORP | $7,266,000 | -14.8% | 226,300 | -4.8% | 0.05% | -42.5% |
| MHK | Sell | MOHAWK INDS INC | $7,342,000 | -62.0% | 40,300 | -63.0% | 0.05% | -74.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,193,000 | +150.8% | 112,500 | +106.0% | 0.05% | +69.0% |
| UHAL | Sell | AMERCO | $7,190,000 | +9.1% | 9,900 | -2.9% | 0.05% | -26.9% |
| TTD | Sell | THE TRADE DESK INC | $7,139,000 | -42.2% | 77,900 | -55.7% | 0.05% | -61.1% |
| TYL | TYLER TECHNOLOGIES INC | $7,101,000 | +17.3% | 13,200 | 0.0% | 0.05% | -22.6% | |
| ATO | ATMOS ENERGY CORP | $7,051,000 | +18.8% | 67,300 | 0.0% | 0.05% | -21.3% | |
| BWA | Sell | BORGWARNER INC | $6,950,000 | -12.4% | 154,200 | -16.1% | 0.05% | -42.0% |
| T | AT&T INC | $6,885,000 | -8.9% | 279,860 | 0.0% | 0.05% | -39.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,753,000 | – | 38,000 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,683,000 | +8.4% | 18,600 | +200.0% | 0.05% | -27.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,743,000 | +144.8% | 431,700 | +99.8% | 0.05% | +64.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,811,000 | -6.0% | 17,400 | -2.8% | 0.05% | -37.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $6,764,000 | -5.8% | 43,600 | 0.0% | 0.05% | -37.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,541,000 | +23.0% | 35,100 | 0.0% | 0.04% | -16.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,622,000 | +6.9% | 78,100 | 0.0% | 0.04% | -28.6% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,476,000 | -3.9% | 478,286 | +4.4% | 0.04% | -36.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,165,000 | -32.0% | 53,528 | -36.1% | 0.04% | -54.8% |
| CIT | CIT GROUP INC | $6,186,000 | -1.2% | 120,500 | 0.0% | 0.04% | -34.4% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,167,000 | +52.1% | 147,336 | +52.6% | 0.04% | +2.4% |
| CAT | Buy | CATERPILLAR INC | $5,995,000 | +203.2% | 29,000 | +181.6% | 0.04% | +105.0% |
| MOS | Buy | MOSAIC CO NEW | $6,019,000 | +51.1% | 153,200 | +37.4% | 0.04% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,010,000 | +55.7% | 123,514 | +48.3% | 0.04% | +5.1% |
| CCL | New | CARNIVAL CORPunit 99/99/999 | $5,915,000 | – | 294,000 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $5,916,000 | – | 23,800 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $5,753,000 | – | 8,000 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $5,703,000 | +80.3% | 58,100 | +78.8% | 0.04% | +21.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,651,000 | +6.2% | 349,900 | +3.4% | 0.04% | -27.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,670,000 | +17.7% | 134,000 | +1.7% | 0.04% | -20.4% |
| UE | Sell | URBAN EDGE PPTYS | $5,784,000 | -2.4% | 304,400 | -6.0% | 0.04% | -36.1% |
| WDC | WESTERN DIGITAL CORP. | $5,771,000 | +15.5% | 88,500 | 0.0% | 0.04% | -23.5% | |
| CONE | Sell | CYRUSONE INC | $5,634,000 | -32.9% | 62,800 | -42.1% | 0.04% | -55.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,558,000 | +3.7% | 302,400 | -1.7% | 0.04% | -30.9% |
| UBS | Sell | UBS GROUP AG | $5,538,000 | +3.6% | 307,296 | -7.6% | 0.04% | -30.9% |
| NWSA | NEWS CORP NEWcl a | $5,535,000 | -5.2% | 248,100 | 0.0% | 0.04% | -36.7% | |
| AVTR | AVANTOR INC | $5,398,000 | +3.0% | 128,100 | 0.0% | 0.04% | -31.5% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $5,206,000 | +13.7% | 19,800 | 0.0% | 0.04% | -23.4% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,064,000 | -35.0% | 106,200 | -36.4% | 0.04% | -56.2% |
| MDT | MEDTRONIC PLC | $5,183,000 | -17.5% | 50,100 | 0.0% | 0.04% | -45.3% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,935,000 | – | 45,800 | +100.0% | 0.03% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,953,000 | -16.0% | 171,800 | -18.6% | 0.03% | -43.3% |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,836,000 | +18.1% | 31,000 | 0.0% | 0.03% | -21.4% | |
| HOG | HARLEY DAVIDSON INC | $4,707,000 | +2.9% | 124,900 | 0.0% | 0.03% | -31.9% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,733,000 | +40.9% | 241,500 | +25.3% | 0.03% | -5.9% |
| RPRX | ROYALTY PHARMA PLC | $4,714,000 | +10.3% | 118,300 | 0.0% | 0.03% | -27.3% | |
| CTRE | Sell | CARETRUST REIT INC | $4,714,000 | -8.7% | 206,500 | -18.8% | 0.03% | -39.6% |
| EXPE | New | EXPEDIA GROUP INC | $4,536,000 | – | 25,100 | +100.0% | 0.03% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $4,493,000 | -7.8% | 238,600 | -13.8% | 0.03% | -38.0% |
| CSX | CSX CORP | $4,501,000 | +26.4% | 119,700 | 0.0% | 0.03% | -13.9% | |
| RE | EVEREST RE GROUP LTD | $4,520,000 | +9.2% | 16,500 | 0.0% | 0.03% | -26.2% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,207,000 | -20.1% | 116,568 | -25.9% | 0.03% | -46.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,187,000 | +18.5% | 87,100 | +6.5% | 0.03% | -19.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,058,000 | +14.0% | 96,700 | +13.1% | 0.03% | -22.2% |
| LPX | Sell | LOUISIANA PAC CORP | $4,035,000 | +24.5% | 51,500 | -2.5% | 0.03% | -15.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,042,000 | – | 322,100 | +100.0% | 0.03% | – |
| IMO | Buy | IMPERIAL OIL LTD | $4,049,000 | +20.8% | 112,100 | +5.7% | 0.03% | -17.6% |
| OXY | New | OCCIDENTAL PETE CORP | $3,963,000 | – | 136,700 | +100.0% | 0.03% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $3,890,000 | -13.6% | 23,000 | -9.4% | 0.03% | -41.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,914,000 | – | 32,700 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $4,014,000 | – | 111,800 | +100.0% | 0.03% | – |
| CFG | CITIZENS FINL GROUP INC | $4,026,000 | +0.6% | 85,200 | 0.0% | 0.03% | -34.1% | |
| ORCL | ORACLE CORP | $3,785,000 | +0.1% | 43,400 | 0.0% | 0.03% | -33.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,781,000 | +48.9% | 196,100 | +25.9% | 0.03% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $3,863,000 | +1.5% | 49,100 | 0.0% | 0.03% | -33.3% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,872,000 | +1.7% | 61,300 | -0.3% | 0.03% | -33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $3,749,000 | -2.7% | 305,300 | -20.1% | 0.03% | -33.3% |
| MCO | MOODYS CORP | $3,828,000 | +10.0% | 9,800 | 0.0% | 0.03% | -27.8% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,748,000 | +53.7% | 44,713 | +13.4% | 0.03% | +4.0% |
| OLN | Sell | OLIN CORP | $3,601,000 | +16.2% | 62,600 | -2.5% | 0.02% | -21.9% |
| REG | Sell | REGENCY CTRS CORP | $3,670,000 | +9.2% | 48,700 | -2.4% | 0.02% | -26.5% |
| UDR | Buy | UDR INC | $3,575,000 | +18.4% | 59,600 | +4.6% | 0.02% | -22.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,576,000 | -7.6% | 23,000 | -9.1% | 0.02% | -40.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,557,000 | +40.3% | 120,200 | +42.0% | 0.02% | -7.7% |
| ATKR | Sell | ATKORE INC | $3,458,000 | +18.4% | 31,100 | -7.4% | 0.02% | -20.0% |
| BC | Sell | BRUNSWICK CORP | $3,455,000 | -77.3% | 34,300 | -78.6% | 0.02% | -84.6% |
| BPOP | Sell | POPULAR INC | $3,323,000 | +1.9% | 40,500 | -3.6% | 0.02% | -30.3% |
| TREX | TREX CO INC | $3,322,000 | +32.5% | 24,600 | 0.0% | 0.02% | -11.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,301,000 | +2.2% | 13,900 | 0.0% | 0.02% | -30.3% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,374,000 | +19.6% | 20,800 | +5.1% | 0.02% | -20.7% |
| EMR | EMERSON ELEC CO | $3,366,000 | -1.3% | 36,200 | 0.0% | 0.02% | -34.3% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,320,000 | – | 40,500 | +100.0% | 0.02% | – |
| CIXX | Sell | CI FINL CORP | $3,236,000 | +3.1% | 154,600 | -0.1% | 0.02% | -31.2% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/999 | $3,278,000 | +17.4% | 39,280 | 0.0% | 0.02% | -24.1% | |
| JLL | Buy | JONES LANG LASALLE INC | $3,178,000 | +25.6% | 11,800 | +15.7% | 0.02% | -15.4% |
| OZK | BANK OZK | $3,155,000 | +8.3% | 67,800 | 0.0% | 0.02% | -26.7% | |
| YUM | YUM BRANDS INC | $3,194,000 | +13.5% | 23,000 | 0.0% | 0.02% | -24.1% | |
| RPT | Buy | RPT REALTYsh ben int | $3,267,000 | +60.9% | 244,200 | +53.5% | 0.02% | +4.8% |
| STOR | Sell | STORE CAP CORP | $3,154,000 | +5.1% | 91,700 | -2.1% | 0.02% | -29.0% |
| R | RYDER SYS INC | $3,091,000 | -0.4% | 37,500 | 0.0% | 0.02% | -34.4% | |
| MDU | MDU RES GROUP INC | $3,078,000 | +4.0% | 99,800 | 0.0% | 0.02% | -30.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,036,000 | -5.1% | 94,300 | -0.9% | 0.02% | -36.4% |
| INMD | New | INMODE LTD | $3,063,000 | – | 43,400 | +100.0% | 0.02% | – |
| MELI | MERCADOLIBRE INC | $3,101,000 | -19.7% | 2,300 | 0.0% | 0.02% | -47.5% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,011,000 | -87.8% | 53,600 | -77.5% | 0.02% | -91.7% |
| FFIV | Sell | F5 NETWORKS INC | $3,132,000 | -69.6% | 12,800 | -75.3% | 0.02% | -80.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,119,000 | +17.3% | 33,900 | +5.0% | 0.02% | -22.2% |
| DPZ | DOMINOS PIZZA INC | $3,047,000 | +18.3% | 5,400 | 0.0% | 0.02% | -19.2% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,960,000 | -21.9% | 22,700 | -25.8% | 0.02% | -48.7% |
| JBGS | Sell | JBG SMITH PPTYS | $2,963,000 | -18.7% | 103,200 | -16.2% | 0.02% | -45.9% |
| BYD | Buy | BOYD GAMING CORP | $2,865,000 | +6.5% | 43,700 | +2.8% | 0.02% | -28.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,998,000 | -13.1% | 78,000 | -17.9% | 0.02% | -42.9% |
| WAL | WESTERN ALLIANCE BANCORP | $2,799,000 | -1.1% | 26,000 | 0.0% | 0.02% | -34.5% | |
| SLM | Sell | SLM CORP | $2,801,000 | +1.4% | 142,400 | -9.2% | 0.02% | -32.1% |
| CDK | CDK GLOBAL INC | $2,759,000 | -1.9% | 66,100 | 0.0% | 0.02% | -34.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $2,805,000 | -56.8% | 22,800 | -59.4% | 0.02% | -71.6% |
| COKE | Sell | COCA COLA CONS INC | $2,786,000 | +15.9% | 4,500 | -26.2% | 0.02% | -24.0% |
| WY | WEYERHAEUSER CO MTN BE | $2,850,000 | +15.8% | 69,200 | 0.0% | 0.02% | -24.0% | |
| CR | Sell | CRANE CO | $2,737,000 | +1.3% | 26,900 | -5.6% | 0.02% | -32.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,730,000 | -14.1% | 39,400 | -10.9% | 0.02% | -42.4% |
| ETSY | ETSY INC | $2,824,000 | +5.3% | 12,900 | 0.0% | 0.02% | -29.6% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,803,000 | +6.9% | 46,300 | +2.9% | 0.02% | -29.6% |
| MKSI | Sell | MKS INSTRS INC | $2,769,000 | -2.4% | 15,900 | -15.4% | 0.02% | -34.5% |
| MTH | Sell | MERITAGE HOMES CORP | $2,759,000 | +0.5% | 22,600 | -20.1% | 0.02% | -32.1% |
| AGCO | AGCO CORP | $2,796,000 | -5.3% | 24,100 | 0.0% | 0.02% | -36.7% | |
| SBUX | STARBUCKS CORP | $2,831,000 | +6.0% | 24,200 | 0.0% | 0.02% | -29.6% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,724,000 | -34.8% | 144,281 | -33.9% | 0.02% | -55.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,652,000 | +27.2% | 14,400 | +8.3% | 0.02% | -14.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,700,000 | -3.8% | 20,200 | 0.0% | 0.02% | -37.9% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,619,000 | +12.0% | 25,300 | -0.4% | 0.02% | -25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,644,000 | +24.8% | 33,800 | +7.0% | 0.02% | -18.2% |
| BRKR | Buy | BRUKER CORP | $2,694,000 | +27.7% | 32,100 | +18.9% | 0.02% | -18.2% |
| CMC | Sell | COMMERCIAL METALS CO | $2,587,000 | +6.9% | 71,300 | -10.2% | 0.02% | -28.0% |
| TRGP | Sell | TARGA RES CORP | $2,622,000 | -15.3% | 50,200 | -20.2% | 0.02% | -43.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,570,000 | +9.2% | 36,100 | -17.2% | 0.02% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $2,663,000 | +19.4% | 16,000 | -5.9% | 0.02% | -21.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,521,000 | +7.2% | 60,100 | +5.6% | 0.02% | -29.2% |
| JD | JD.COM INCspon adr cl a | $2,431,000 | -3.0% | 34,700 | 0.0% | 0.02% | -34.6% | |
| AA | Buy | ALCOA CORP | $2,455,000 | +24.8% | 41,200 | +2.5% | 0.02% | -15.0% |
| BIDU | BAIDU INCspon adr rep a | $2,470,000 | -3.2% | 16,600 | 0.0% | 0.02% | -34.6% | |
| PWR | Buy | QUANTA SVCS INC | $2,545,000 | +30.0% | 22,200 | +29.1% | 0.02% | -15.0% |
| MLI | Buy | MUELLER INDS INC | $2,499,000 | +181.4% | 42,100 | +94.9% | 0.02% | +88.9% |
| CROX | Sell | CROCS INC | $2,462,000 | -18.7% | 19,200 | -9.0% | 0.02% | -45.2% |
| CNO | CNO FINL GROUP INC | $2,546,000 | +1.3% | 106,800 | 0.0% | 0.02% | -34.6% | |
| SYNA | Sell | SYNAPTICS INC | $2,548,000 | -6.7% | 8,800 | -42.1% | 0.02% | -39.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,543,000 | +7.0% | 304,900 | +15.4% | 0.02% | -29.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,501,000 | +93.0% | 50,000 | +81.8% | 0.02% | +30.8% |
| ALLY | Sell | ALLY FINL INC | $2,519,000 | -8.1% | 52,900 | -1.5% | 0.02% | -39.3% |
| KEY | KEYCORP | $2,512,000 | +7.0% | 108,600 | 0.0% | 0.02% | -29.2% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,361,000 | -11.5% | 7,300 | -25.5% | 0.02% | -40.7% |
| NIO | NIO INCspon ads | $2,290,000 | -11.1% | 72,300 | 0.0% | 0.02% | -38.5% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,319,000 | -19.9% | 15,100 | -26.7% | 0.02% | -46.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,323,000 | -9.1% | 11,900 | -12.5% | 0.02% | -38.5% |
| TDC | Buy | TERADATA CORP DEL | $2,298,000 | -21.0% | 54,100 | +6.7% | 0.02% | -46.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,357,000 | -21.0% | 20,500 | -17.7% | 0.02% | -48.4% |
| SNV | Buy | SYNOVUS FINL CORP | $2,374,000 | +34.6% | 49,600 | +23.4% | 0.02% | -11.1% |
| LEN | LENNAR CORPcl a | $2,288,000 | +24.0% | 19,700 | 0.0% | 0.02% | -15.8% | |
| PDCE | Sell | PDC ENERGY INC | $2,410,000 | -3.5% | 49,400 | -6.3% | 0.02% | -38.5% |
| CMA | New | COMERICA INC | $2,340,000 | – | 26,900 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,401,000 | +13.7% | 15,900 | +14.4% | 0.02% | -27.3% |
| RBC | Sell | REGAL BELOIT CORP | $2,329,000 | -7.8% | 13,686 | -18.5% | 0.02% | -38.5% |
| SAFE | Sell | SAFEHOLD INC | $2,308,000 | -5.8% | 28,900 | -15.2% | 0.02% | -36.0% |
| HI | Buy | HILLENBRAND INC | $2,142,000 | +44.0% | 41,200 | +18.1% | 0.02% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,221,000 | +38.6% | 13,500 | +27.4% | 0.02% | -6.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,153,000 | – | 16,900 | +100.0% | 0.02% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,137,000 | -10.3% | 31,900 | -8.3% | 0.02% | -37.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,258,000 | -11.9% | 37,500 | -24.5% | 0.02% | -42.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,271,000 | +100.4% | 26,500 | +21.0% | 0.02% | +25.0% |
| PRFT | Sell | PERFICIENT INC | $2,211,000 | -16.6% | 17,100 | -25.3% | 0.02% | -44.4% |
| WGO | Buy | WINNEBAGO INDS INC | $2,255,000 | +61.3% | 30,100 | +56.0% | 0.02% | +7.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,165,000 | -73.9% | 18,500 | -76.7% | 0.02% | -82.4% |
| CSR | Buy | CENTERSPACE | $2,174,000 | +22.3% | 19,600 | +4.3% | 0.02% | -16.7% |
| HUN | Sell | HUNTSMAN CORP | $2,267,000 | -24.1% | 65,000 | -35.6% | 0.02% | -51.6% |
| HZO | Sell | MARINEMAX INC | $2,143,000 | -4.8% | 36,300 | -21.8% | 0.02% | -34.8% |
| OGN | Buy | ORGANON & CO | $2,180,000 | +167.2% | 71,600 | +187.6% | 0.02% | +87.5% |
| CLH | Buy | CLEAN HARBORS INC | $2,155,000 | -3.5% | 21,600 | +0.5% | 0.02% | -34.8% |
| TPR | Buy | TAPESTRY INC | $2,172,000 | +46.3% | 53,500 | +33.4% | 0.02% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,261,000 | +135.0% | 94,700 | +105.9% | 0.02% | +50.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,043,000 | -10.6% | 45,300 | -16.7% | 0.01% | -39.1% |
| CATY | Buy | CATHAY GEN BANCORP | $2,102,000 | +21.2% | 48,900 | +16.7% | 0.01% | -22.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,031,000 | -4.9% | 49,200 | -8.2% | 0.01% | -36.4% |
| OVV | Sell | OVINTIV INC | $2,025,000 | -40.3% | 60,100 | -41.8% | 0.01% | -60.0% |
| OSK | Buy | OSHKOSH CORP | $2,063,000 | +347.5% | 18,300 | +306.7% | 0.01% | +180.0% |
| QDEL | Sell | QUIDEL CORP | $2,025,000 | -33.3% | 15,000 | -30.2% | 0.01% | -54.8% |
| ON | New | ON SEMICONDUCTOR CORP | $2,078,000 | – | 30,600 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,991,000 | +346.4% | 83,600 | +311.8% | 0.01% | +180.0% |
| LIVN | Buy | LIVANOVA PLC | $2,028,000 | +23.1% | 23,200 | +11.5% | 0.01% | -17.6% |
| CMI | CUMMINS INC | $2,116,000 | -2.8% | 9,700 | 0.0% | 0.01% | -36.4% | |
| AN | Sell | AUTONATION INC | $2,022,000 | -39.4% | 17,300 | -36.9% | 0.01% | -58.8% |
| MOGA | Buy | MOOG INCcl a | $2,000,000 | +28.0% | 24,700 | +20.5% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $2,123,000 | -26.3% | 90,100 | -21.8% | 0.01% | -51.7% |
| CNXC | Sell | CONCENTRIX CORP | $2,001,000 | -11.0% | 11,200 | -11.8% | 0.01% | -39.1% |
| MTG | Sell | MGIC INVT CORP WIS | $2,110,000 | -24.5% | 146,300 | -21.7% | 0.01% | -51.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,015,000 | +696.4% | 81,200 | +696.1% | 0.01% | +366.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,041,000 | -20.5% | 43,400 | -21.5% | 0.01% | -46.2% |
| SLAB | New | SILICON LABORATORIES INC | $2,044,000 | – | 9,900 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $1,907,000 | +8.2% | 72,800 | -2.3% | 0.01% | -27.8% |
| VNT | Sell | VONTIER CORPORATION | $1,951,000 | -17.7% | 63,500 | -10.1% | 0.01% | -45.8% |
| RDN | Buy | RADIAN GROUP INC | $1,929,000 | -2.9% | 91,300 | +4.5% | 0.01% | -35.0% |
| HPP | New | HUDSON PAC PPTYS INC | $1,838,000 | – | 74,400 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,975,000 | +26.7% | 79,100 | +22.3% | 0.01% | -18.8% |
| MED | Sell | MEDIFAST INC | $1,906,000 | -5.8% | 9,100 | -13.3% | 0.01% | -38.1% |
| CIM | Sell | CHIMERA INVT CORP | $1,927,000 | -1.4% | 127,800 | -2.9% | 0.01% | -35.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,838,000 | +187.6% | 17,900 | +145.2% | 0.01% | +85.7% |
| CW | Sell | CURTISS WRIGHT CORP | $1,969,000 | +1.3% | 14,200 | -7.8% | 0.01% | -35.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,962,000 | +59.3% | 14,700 | +51.5% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,899,000 | +58.5% | 38,000 | +45.0% | 0.01% | +8.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,900,000 | – | 120,500 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $1,935,000 | +28.1% | 7,800 | +2.6% | 0.01% | -13.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,730,000 | -2.8% | 15,600 | -0.6% | 0.01% | -33.3% |
| APA | Buy | APA CORPORATION | $1,802,000 | +53.1% | 67,000 | +22.0% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,799,000 | -16.4% | 87,700 | -21.8% | 0.01% | -45.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,772,000 | -0.2% | 43,300 | +3.3% | 0.01% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,736,000 | +78.8% | 8,200 | +46.4% | 0.01% | +20.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,777,000 | +34.8% | 54,600 | +4.2% | 0.01% | -7.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,740,000 | -35.7% | 149,200 | -28.0% | 0.01% | -57.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,738,000 | -21.5% | 94,200 | -43.2% | 0.01% | -47.8% |
| SMTC | SEMTECH CORP | $1,761,000 | +14.1% | 19,800 | 0.0% | 0.01% | -25.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,708,000 | -37.0% | 11,800 | -46.4% | 0.01% | -57.1% |
| ENSG | Buy | ENSIGN GROUP INC | $1,730,000 | +13.2% | 20,600 | +1.0% | 0.01% | -25.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,754,000 | +202.9% | 29,000 | +168.5% | 0.01% | +100.0% |
| SAIA | Sell | SAIA INC | $1,753,000 | -3.1% | 5,200 | -31.6% | 0.01% | -36.8% |
| WIRE | Sell | ENCORE WIRE CORP | $1,689,000 | +21.9% | 11,800 | -19.2% | 0.01% | -14.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,791,000 | +23.3% | 17,600 | +3.5% | 0.01% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,741,000 | -23.2% | 15,700 | -5.4% | 0.01% | -47.8% |
| LAD | Buy | LITHIA MTRS INC | $1,752,000 | +20.2% | 5,900 | +28.3% | 0.01% | -20.0% |
| RGEN | Buy | REPLIGEN CORP | $1,748,000 | -4.0% | 6,600 | +4.8% | 0.01% | -36.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,784,000 | -33.8% | 26,800 | +0.4% | 0.01% | -57.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,822,000 | +20.0% | 35,900 | -4.3% | 0.01% | -25.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,649,000 | +15.6% | 36,600 | +7.3% | 0.01% | -26.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,639,000 | -31.3% | 15,200 | -39.7% | 0.01% | -54.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,611,000 | -34.6% | 65,000 | -34.2% | 0.01% | -56.0% |
| COTY | Sell | COTY INC | $1,632,000 | +26.6% | 155,400 | -5.2% | 0.01% | -15.4% |
| GGG | Buy | GRACO INC | $1,653,000 | +18.8% | 20,500 | +3.0% | 0.01% | -21.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,616,000 | -36.8% | 31,200 | -44.8% | 0.01% | -57.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,602,000 | -34.8% | 26,400 | -31.4% | 0.01% | -56.0% |
| TXT | TEXTRON INC | $1,683,000 | +10.6% | 21,800 | 0.0% | 0.01% | -31.2% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,576,000 | – | 16,500 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $1,669,000 | +119.0% | 13,100 | +98.5% | 0.01% | +37.5% |
| ASIX | Sell | ADVANSIX INC | $1,677,000 | +12.8% | 35,500 | -5.1% | 0.01% | -26.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,588,000 | +10.8% | 24,300 | -27.0% | 0.01% | -26.7% |
| EXEL | EXELIXIS INC | $1,552,000 | -13.5% | 84,900 | 0.0% | 0.01% | -38.9% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,568,000 | -49.3% | 188,200 | -63.3% | 0.01% | -65.6% |
| ABM | Buy | ABM INDS INC | $1,622,000 | +82.0% | 39,700 | +100.5% | 0.01% | +22.2% |
| GMED | Sell | GLOBUS MED INCcl a | $1,610,000 | -10.2% | 22,300 | -4.7% | 0.01% | -38.9% |
| HON | HONEYWELL INTL INC | $1,543,000 | -1.8% | 7,400 | 0.0% | 0.01% | -31.2% | |
| LSTR | LANDSTAR SYS INC | $1,629,000 | +13.4% | 9,100 | 0.0% | 0.01% | -26.7% | |
| COLD | Buy | AMERICOLD RLTY TR | $1,643,000 | +113.4% | 50,100 | +89.1% | 0.01% | +37.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,628,000 | -40.5% | 15,200 | -42.9% | 0.01% | -60.7% |
| VIRT | New | VIRTU FINL INCcl a | $1,565,000 | – | 54,300 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,539,000 | -7.5% | 9,800 | +3.2% | 0.01% | -35.3% |
| ARCB | Sell | ARCBEST CORP | $1,594,000 | -1.5% | 13,300 | -32.8% | 0.01% | -35.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,543,000 | +62.4% | 20,700 | +2.5% | 0.01% | +10.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,636,000 | +179.7% | 34,700 | +105.3% | 0.01% | +83.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,565,000 | +8.6% | 12,900 | +1.6% | 0.01% | -26.7% |
| CARG | Sell | CARGURUS INC | $1,648,000 | -32.1% | 49,000 | -36.6% | 0.01% | -56.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,414,000 | +427.6% | 15,700 | +441.4% | 0.01% | +233.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,408,000 | -0.4% | 33,600 | -0.6% | 0.01% | -28.6% |
| FULT | Buy | FULTON FINL CORP PA | $1,426,000 | +18.7% | 83,900 | +6.7% | 0.01% | -16.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,502,000 | -6.5% | 16,500 | -9.8% | 0.01% | -37.5% |
| WSO | Buy | WATSCO INC | $1,533,000 | +65.6% | 4,900 | +40.0% | 0.01% | +11.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,497,000 | -27.6% | 30,500 | -28.6% | 0.01% | -52.4% |
| UNF | Sell | UNIFIRST CORP MASS | $1,473,000 | -3.8% | 7,000 | -2.8% | 0.01% | -37.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,462,000 | +58.1% | 43,800 | +40.4% | 0.01% | +11.1% |
| CLR | Sell | CONTINENTAL RES INC | $1,522,000 | -28.3% | 34,000 | -26.1% | 0.01% | -54.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,472,000 | +49.1% | 41,900 | +38.7% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,400,000 | -40.0% | 5,900 | -41.0% | 0.01% | -58.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,407,000 | +13.9% | 16,300 | -12.8% | 0.01% | -23.1% |
| THO | Buy | THOR INDS INC | $1,453,000 | +373.3% | 14,000 | +460.0% | 0.01% | +233.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,506,000 | +109.5% | 69,200 | +90.6% | 0.01% | +42.9% |
| CIEN | Sell | CIENA CORP | $1,516,000 | -34.3% | 19,700 | -56.1% | 0.01% | -58.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,402,000 | +91.8% | 40,400 | +69.7% | 0.01% | +42.9% |
| CCS | Buy | CENTURY CMNTYS INC | $1,489,000 | +51.5% | 18,200 | +13.8% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $1,437,000 | -29.2% | 9,300 | -35.0% | 0.01% | -52.4% |
| THC | Buy | TENET HEALTHCARE CORP | $1,413,000 | +95.2% | 17,300 | +58.7% | 0.01% | +42.9% |
| M | Buy | MACYS INC | $1,503,000 | +25.5% | 57,400 | +8.3% | 0.01% | -16.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,431,000 | +0.1% | 106,600 | +0.1% | 0.01% | -33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,538,000 | +154.6% | 12,500 | +83.8% | 0.01% | +66.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,486,000 | +110.2% | 22,900 | +56.8% | 0.01% | +42.9% |
| AVT | Sell | AVNET INC | $1,447,000 | -11.2% | 35,100 | -20.4% | 0.01% | -41.2% |
| NATI | NATIONAL INSTRS CORP | $1,520,000 | +11.4% | 34,800 | 0.0% | 0.01% | -28.6% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,522,000 | -54.1% | 10,000 | -63.0% | 0.01% | -70.6% |
| NWL | NEWELL BRANDS INC | $1,422,000 | -1.3% | 65,100 | 0.0% | 0.01% | -33.3% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,487,000 | +13.2% | 18,300 | +2.8% | 0.01% | -23.1% |
| STAG | Sell | STAG INDL INC | $1,444,000 | -62.3% | 30,100 | -69.2% | 0.01% | -74.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,527,000 | -13.8% | 35,900 | -10.2% | 0.01% | -44.4% |
| PEN | Buy | PENUMBRA INC | $1,494,000 | +9.9% | 5,200 | +2.0% | 0.01% | -28.6% |
| SLG | Buy | SL GREEN RLTY CORP | $1,446,000 | +102.8% | 20,161 | +100.4% | 0.01% | +42.9% |
| PDD | PINDUODUO INCsponsored ads | $1,393,000 | -35.7% | 23,900 | 0.0% | 0.01% | -54.5% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,442,000 | +7.9% | 15,100 | +6.3% | 0.01% | -28.6% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,404,000 | +45.0% | 10,300 | +25.6% | 0.01% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,280,000 | -1.4% | 51,100 | 0.0% | 0.01% | -30.8% | |
| ESTC | Sell | ELASTIC N V | $1,268,000 | -35.5% | 10,300 | -22.0% | 0.01% | -55.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,279,000 | +2.1% | 8,500 | -19.0% | 0.01% | -30.8% |
| HELE | Buy | HELEN OF TROY LTD | $1,271,000 | +335.3% | 5,200 | +300.0% | 0.01% | +200.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,371,000 | +8.6% | 48,200 | -7.3% | 0.01% | -30.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,299,000 | +46.4% | 32,300 | +48.2% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,276,000 | +138.5% | 7,500 | +102.7% | 0.01% | +80.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,322,000 | +395.1% | 5,800 | +262.5% | 0.01% | +200.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,295,000 | -11.0% | 27,400 | -14.9% | 0.01% | -40.0% |
| HRI | Sell | HERC HLDGS INC | $1,378,000 | -56.3% | 8,800 | -54.4% | 0.01% | -71.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,350,000 | -1.0% | 68,200 | -1.6% | 0.01% | -35.7% |
| MHO | Sell | M/I HOMES INC | $1,275,000 | -2.0% | 20,500 | -8.9% | 0.01% | -30.8% |
| EVRG | EVERGY INC | $1,276,000 | +10.3% | 18,600 | 0.0% | 0.01% | -25.0% | |
| ALKS | Sell | ALKERMES PLC | $1,284,000 | -60.9% | 55,200 | -48.2% | 0.01% | -73.5% |
| AAN | Buy | THE AARONS COMPANY INC | $1,290,000 | +12.2% | 52,350 | +25.4% | 0.01% | -25.0% |
| BRBR | Buy | BELLRING BRANDS INC | $1,264,000 | +15.8% | 44,300 | +24.8% | 0.01% | -18.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,296,000 | -24.3% | 17,100 | +11.8% | 0.01% | -50.0% |
| SONO | Sell | SONOS INC | $1,272,000 | -14.7% | 42,700 | -7.4% | 0.01% | -40.0% |
| WEX | Buy | WEX INC | $1,334,000 | +68.2% | 9,500 | +111.1% | 0.01% | +12.5% |
| ENB | Sell | ENBRIDGE INC | $1,287,000 | -7.4% | 32,900 | -5.7% | 0.01% | -35.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,319,000 | -62.2% | 3,600 | -62.9% | 0.01% | -75.0% |
| INVA | Sell | INNOVIVA INC | $1,282,000 | +1.2% | 74,300 | -2.0% | 0.01% | -30.8% |
| TGNA | Buy | TEGNA INC | $1,264,000 | +47.3% | 68,100 | +56.6% | 0.01% | 0.0% |
| TRNO | New | TERRENO RLTY CORP | $1,288,000 | – | 15,100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,361,000 | – | 17,700 | +100.0% | 0.01% | – |
| CALX | Sell | CALIX INC | $1,351,000 | -1.7% | 16,900 | -39.2% | 0.01% | -35.7% |
| FIVN | FIVE9 INC | $1,318,000 | -14.1% | 9,600 | 0.0% | 0.01% | -43.8% | |
| HUBB | Buy | HUBBELL INC | $1,312,000 | +21.0% | 6,300 | +5.0% | 0.01% | -18.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,249,000 | +3.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| TOL | Buy | TOLL BROTHERS INC | $1,260,000 | +71.4% | 17,400 | +30.8% | 0.01% | +12.5% |
| MTDR | Sell | MATADOR RES CO | $1,277,000 | -14.8% | 34,600 | -12.2% | 0.01% | -40.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,387,000 | +1.9% | 5,600 | -3.4% | 0.01% | -35.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,288,000 | +11.7% | 14,800 | +1.4% | 0.01% | -25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,340,000 | +32.8% | 15,800 | +22.5% | 0.01% | -10.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,274,000 | +11.0% | 9,800 | +3.2% | 0.01% | -25.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,386,000 | -46.4% | 55,800 | -45.3% | 0.01% | -65.4% |
| CC | Buy | CHEMOURS CO | $1,309,000 | +28.0% | 39,000 | +10.8% | 0.01% | -10.0% |
| SANM | Sell | SANMINA CORPORATION | $1,339,000 | -7.3% | 32,300 | -13.9% | 0.01% | -40.0% |
| EMN | EASTMAN CHEM CO | $1,209,000 | +20.1% | 10,000 | 0.0% | 0.01% | -20.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,106,000 | +1.4% | 26,100 | -0.4% | 0.01% | -27.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,211,000 | +29.1% | 5,000 | +6.4% | 0.01% | -20.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,125,000 | +13.8% | 37,100 | -23.0% | 0.01% | -20.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,223,000 | +19.8% | 10,000 | +12.4% | 0.01% | -20.0% |
| DNOW | Sell | NOW INC | $1,181,000 | -20.6% | 138,300 | -28.9% | 0.01% | -46.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,146,000 | -20.6% | 25,700 | -10.1% | 0.01% | -46.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,166,000 | +42.9% | 8,000 | +17.6% | 0.01% | 0.0% |
| GPC | New | GENUINE PARTS CO | $1,206,000 | – | 8,600 | +100.0% | 0.01% | – |
| TTC | TORO CO | $1,229,000 | +2.6% | 12,300 | 0.0% | 0.01% | -33.3% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,169,000 | +87.0% | 20,400 | +58.1% | 0.01% | +33.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,160,000 | -16.2% | 20,700 | -7.6% | 0.01% | -42.9% |
| XRX | New | XEROX HOLDINGS CORP | $1,214,000 | – | 53,600 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $1,163,000 | +0.8% | 32,100 | +3.5% | 0.01% | -33.3% |
| AEP | AMERICAN ELEC PWR CO INC | $1,228,000 | +9.6% | 13,800 | 0.0% | 0.01% | -27.3% | |
| AGNC | Buy | AGNC INVT CORP | $1,158,000 | -3.4% | 77,000 | +1.3% | 0.01% | -33.3% |
| YETI | Sell | YETI HLDGS INC | $1,209,000 | -23.7% | 14,600 | -21.1% | 0.01% | -50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,204,000 | +51.1% | 15,100 | +19.8% | 0.01% | 0.0% |
| SHYF | New | SHYFT GROUP INC | $1,135,000 | – | 23,100 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $1,185,000 | +41.1% | 15,300 | +25.4% | 0.01% | -11.1% |
| ACM | Buy | AECOM | $1,176,000 | +26.7% | 15,200 | +3.4% | 0.01% | -11.1% |
| EXPO | Buy | EXPONENT INC | $1,144,000 | +33.0% | 9,800 | +28.9% | 0.01% | -11.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,194,000 | -13.7% | 24,200 | -1.6% | 0.01% | -42.9% |
| LITE | New | LUMENTUM HLDGS INC | $1,174,000 | – | 11,100 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,105,000 | – | 20,000 | +100.0% | 0.01% | – |
| MGEE | Buy | MGE ENERGY INC | $1,209,000 | +193.4% | 14,700 | +162.5% | 0.01% | +100.0% |
| KSS | Buy | KOHLS CORP | $1,151,000 | +6.3% | 23,300 | +1.3% | 0.01% | -27.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,182,000 | – | 10,800 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYS INC | $1,234,000 | -46.6% | 17,900 | -41.7% | 0.01% | -66.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,129,000 | +60.4% | 11,600 | +78.5% | 0.01% | +14.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,240,000 | +20.5% | 79,000 | -24.4% | 0.01% | -27.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,219,000 | +52.4% | 29,100 | +78.5% | 0.01% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $1,145,000 | +22.3% | 5,600 | 0.0% | 0.01% | -20.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $1,189,000 | +47.5% | 7,000 | +29.6% | 0.01% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,156,000 | +3.0% | 72,400 | +7.7% | 0.01% | -27.3% |
| PENN | Sell | PENN NATL GAMING INC | $1,182,000 | -46.5% | 22,800 | -25.2% | 0.01% | -65.2% |
| ECOM | CHANNELADVISOR CORP | $1,140,000 | -2.2% | 46,200 | 0.0% | 0.01% | -33.3% | |
| BIIB | BIOGEN INC | $1,104,000 | -15.2% | 4,600 | 0.0% | 0.01% | -38.5% | |
| AIN | Buy | ALBANY INTL CORPcl a | $1,106,000 | +41.1% | 12,500 | +22.5% | 0.01% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,174,000 | +5.5% | 35,900 | -3.2% | 0.01% | -27.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,200,000 | +17.3% | 6,100 | +1.7% | 0.01% | -20.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,185,000 | +14.5% | 7,400 | +12.1% | 0.01% | -27.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,119,000 | -66.7% | 27,400 | -74.1% | 0.01% | -76.5% |
| CAR | Sell | AVIS BUDGET GROUP | $1,203,000 | -15.3% | 5,800 | -52.5% | 0.01% | -46.7% |
| ATEN | Sell | A10 NETWORKS INC | $1,192,000 | +13.5% | 71,900 | -7.7% | 0.01% | -27.3% |
| RH | Sell | RH | $1,233,000 | -31.5% | 2,300 | -14.8% | 0.01% | -55.6% |
| VOYA | New | VOYA FINANCIAL INC | $1,114,000 | – | 16,800 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,180,000 | – | 64,800 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $1,210,000 | – | 11,700 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,108,000 | – | 7,100 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,226,000 | -43.2% | 72,900 | -45.9% | 0.01% | -63.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,179,000 | +29.3% | 15,300 | +8.5% | 0.01% | -11.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,175,000 | +397.9% | 6,800 | +466.7% | 0.01% | +300.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,169,000 | +5.4% | 13,900 | +13.0% | 0.01% | -27.3% |
| FLGT | Sell | FULGENT GENETICS INC | $1,207,000 | +5.7% | 12,000 | -5.5% | 0.01% | -33.3% |
| GH | Buy | GUARDANT HEALTH INC | $1,150,000 | +39.4% | 11,500 | +74.2% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,127,000 | -13.0% | 25,900 | -37.4% | 0.01% | -38.5% |
| ASGN | Buy | ASGN INC | $1,135,000 | +51.9% | 9,200 | +39.4% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,005,000 | +147.5% | 15,000 | +102.7% | 0.01% | +75.0% |
| RKT | Buy | ROCKET COS INC | $1,064,000 | +144.6% | 76,000 | +180.4% | 0.01% | +75.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,039,000 | -9.7% | 4,400 | +7.3% | 0.01% | -41.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,024,000 | +22.1% | 34,500 | -4.7% | 0.01% | -22.2% |
| HIBB | Sell | HIBBETT INC | $1,086,000 | -5.8% | 15,100 | -7.4% | 0.01% | -41.7% |
| KMX | Sell | CARMAX INC | $1,081,000 | -79.0% | 8,300 | -79.4% | 0.01% | -86.8% |
| TPH | Sell | TRI POINTE HOMES INC | $1,065,000 | -23.3% | 38,200 | -42.2% | 0.01% | -50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $962,000 | +15.1% | 11,400 | +2.7% | 0.01% | -22.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,036,000 | – | 28,500 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $1,001,000 | +31.9% | 14,100 | +11.9% | 0.01% | -12.5% |
| CARS | Sell | CARS COM INC | $991,000 | +10.2% | 61,600 | -13.4% | 0.01% | -22.2% |
| ORI | Buy | OLD REP INTL CORP | $1,027,000 | +61.0% | 41,800 | +51.4% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $988,000 | -31.1% | 31,000 | -18.4% | 0.01% | -53.3% |
| CHDN | New | CHURCHILL DOWNS INC | $1,084,000 | – | 4,500 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $966,000 | +47.5% | 3,500 | +9.4% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,082,000 | -14.9% | 24,900 | -2.0% | 0.01% | -46.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,067,000 | +91.6% | 11,600 | +41.5% | 0.01% | +16.7% |
| CTRN | Sell | CITI TRENDS INC | $1,052,000 | +21.2% | 11,100 | -6.7% | 0.01% | -22.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,058,000 | +3.7% | 48,400 | +7.3% | 0.01% | -30.0% |
| QLYS | Buy | QUALYS INC | $974,000 | +56.3% | 7,100 | +26.8% | 0.01% | +16.7% |
| UMBF | Buy | UMB FINL CORP | $1,029,000 | +19.5% | 9,700 | +9.0% | 0.01% | -22.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,040,000 | +14.7% | 14,100 | -5.4% | 0.01% | -22.2% |
| MAC | Sell | MACERICH CO | $971,000 | -4.6% | 56,200 | -7.7% | 0.01% | -30.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,003,000 | +13.8% | 10,800 | +21.3% | 0.01% | -22.2% |
| BKU | Sell | BANKUNITED INC | $1,083,000 | -42.7% | 25,600 | -43.4% | 0.01% | -63.2% |
| APPF | Sell | APPFOLIO INC | $1,090,000 | -33.9% | 9,000 | -34.3% | 0.01% | -58.8% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,056,000 | – | 42,100 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $963,000 | +1.7% | 5,400 | +17.4% | 0.01% | -30.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,026,000 | -17.5% | 129,000 | 0.0% | 0.01% | -46.2% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $978,000 | +20.6% | 55,000 | -4.3% | 0.01% | -12.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,037,000 | -12.0% | 77,900 | -22.7% | 0.01% | -41.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $992,000 | -52.6% | 15,200 | -45.5% | 0.01% | -66.7% |
| BOKF | Buy | BOK FINL CORP | $1,002,000 | +21.6% | 9,500 | +3.3% | 0.01% | -12.5% |
| WTFC | New | WINTRUST FINL CORP | $963,000 | – | 10,600 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $831,000 | -5.5% | 7,900 | -14.1% | 0.01% | -33.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $879,000 | +12.4% | 16,700 | +2.5% | 0.01% | -25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $908,000 | +109.7% | 4,600 | +100.0% | 0.01% | +50.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $850,000 | -13.4% | 11,100 | +5.7% | 0.01% | -40.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $905,000 | +111.0% | 20,000 | +94.2% | 0.01% | +50.0% |
| IIIN | Buy | INSTEEL INDS INC | $812,000 | +16.7% | 20,400 | +11.5% | 0.01% | -14.3% |
| ITT | Buy | ITT INC | $930,000 | +27.4% | 9,100 | +7.1% | 0.01% | -14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $829,000 | +9.5% | 37,900 | +0.5% | 0.01% | -25.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $910,000 | +39.4% | 6,600 | +40.4% | 0.01% | -14.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $872,000 | -49.7% | 57,000 | -30.5% | 0.01% | -66.7% |
| CNDT | Sell | CONDUENT INC | $893,000 | -26.3% | 167,200 | -9.0% | 0.01% | -50.0% |
| MXL | New | MAXLINEAR INC | $897,000 | – | 11,900 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $936,000 | +137.0% | 44,600 | +182.3% | 0.01% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $808,000 | -23.5% | 54,900 | -24.9% | 0.01% | -45.5% |
| BL | New | BLACKLINE INC | $808,000 | – | 7,800 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $827,000 | – | 143,300 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $809,000 | +203.0% | 14,100 | +151.8% | 0.01% | +100.0% |
| WING | Sell | WINGSTOP INC | $864,000 | -49.8% | 5,000 | -52.4% | 0.01% | -66.7% |
| MNRO | Buy | MONRO INC | $921,000 | +51.0% | 15,800 | +49.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $931,000 | +25.3% | 4,500 | +7.1% | 0.01% | -25.0% |
| NCR | Sell | NCR CORP NEW | $844,000 | -0.6% | 21,000 | -4.1% | 0.01% | -33.3% |
| ROLL | Buy | RBC BEARINGS INC | $848,000 | +8.0% | 4,200 | +13.5% | 0.01% | -25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $828,000 | -46.6% | 8,800 | -53.7% | 0.01% | -62.5% |
| RPD | Buy | RAPID7 INC | $930,000 | +6.9% | 7,900 | +2.6% | 0.01% | -33.3% |
| GEF | Sell | GREIF INCcl a | $942,000 | -29.5% | 15,600 | -24.6% | 0.01% | -57.1% |
| RUN | New | SUNRUN INC | $847,000 | – | 24,700 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $908,000 | +35.9% | 43,800 | +75.2% | 0.01% | -14.3% |
| PLAN | Buy | ANAPLAN INC | $908,000 | +11.3% | 19,800 | +47.8% | 0.01% | -25.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $899,000 | +18.1% | 17,800 | +14.8% | 0.01% | -25.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $890,000 | -29.3% | 109,500 | -19.4% | 0.01% | -53.8% |
| GOGO | Sell | GOGO INC | $930,000 | -44.3% | 68,700 | -28.9% | 0.01% | -64.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $882,000 | -27.3% | 36,700 | -25.4% | 0.01% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $809,000 | +1.9% | 3,300 | -28.3% | 0.01% | -25.0% |
| GNTX | Sell | GENTEX CORP | $910,000 | -96.4% | 26,100 | -96.6% | 0.01% | -97.7% |
| DOMO | Sell | DOMO INC | $883,000 | -51.6% | 17,800 | -17.6% | 0.01% | -68.4% |
| DCI | Buy | DONALDSON INC | $924,000 | +29.8% | 15,600 | +25.8% | 0.01% | -14.3% |
| ETR | ENTERGY CORP NEW | $912,000 | +13.4% | 8,100 | 0.0% | 0.01% | -25.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $850,000 | -61.2% | 14,400 | -48.8% | 0.01% | -72.7% |
| UNVR | UNIVAR SOLUTIONS INC | $851,000 | +19.0% | 30,000 | 0.0% | 0.01% | -14.3% | |
| FHB | Sell | FIRST HAWAIIAN INC | $894,000 | -39.2% | 32,700 | -34.7% | 0.01% | -60.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $837,000 | – | 12,000 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $928,000 | – | 5,200 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $902,000 | – | 65,600 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $900,000 | – | 12,800 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $926,000 | +15.3% | 33,700 | -0.9% | 0.01% | -25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $878,000 | +41.4% | 37,600 | +0.5% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $874,000 | -38.9% | 26,600 | -14.2% | 0.01% | -60.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $869,000 | -23.6% | 23,700 | -20.2% | 0.01% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $683,000 | -18.1% | 10,600 | -43.3% | 0.01% | -44.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $675,000 | +12.9% | 10,100 | +40.3% | 0.01% | -16.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $792,000 | +123.1% | 16,400 | +127.8% | 0.01% | +25.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $743,000 | – | 4,500 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $679,000 | – | 8,600 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $675,000 | -1.2% | 31,800 | -8.1% | 0.01% | -28.6% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $741,000 | -7.1% | 10,900 | -4.4% | 0.01% | -37.5% |
| AHCO | Sell | ADAPTHEALTH CORP | $736,000 | -21.4% | 30,100 | -25.1% | 0.01% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $748,000 | -18.1% | 16,500 | -5.2% | 0.01% | -44.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $688,000 | – | 1,000 | +100.0% | 0.01% | – |
| CVET | Sell | COVETRUS INC | $763,000 | -2.2% | 38,200 | -11.2% | 0.01% | -37.5% |
| HFC | New | HOLLYFRONTIER CORP | $688,000 | – | 21,000 | +100.0% | 0.01% | – |
| MODV | Sell | MODIVCARE INC | $756,000 | -28.2% | 5,100 | -12.1% | 0.01% | -54.5% |
| HMST | Buy | HOMESTREET INC | $723,000 | +237.9% | 13,900 | +167.3% | 0.01% | +150.0% |
| KFY | New | KORN FERRY | $727,000 | – | 9,600 | +100.0% | 0.01% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $743,000 | +130.0% | 13,500 | +114.3% | 0.01% | +66.7% |
| WK | Buy | WORKIVA INC | $757,000 | -4.1% | 5,800 | +3.6% | 0.01% | -37.5% |
| CNMD | Buy | CONMED CORP | $666,000 | +45.4% | 4,700 | +34.3% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $693,000 | 0.0% | 13,700 | +7.9% | 0.01% | -28.6% |
| ATUS | New | ALTICE USA INCcl a | $691,000 | – | 42,700 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $751,000 | – | 2,500 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $665,000 | – | 14,500 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC DEL | $674,000 | +50.4% | 6,100 | +35.6% | 0.01% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $745,000 | +69.7% | 100,200 | +124.2% | 0.01% | +25.0% |
| IMVT | Buy | IMMUNOVANT INC | $670,000 | +4.2% | 78,600 | +6.2% | 0.01% | -28.6% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $773,000 | +169.3% | 7,500 | +167.9% | 0.01% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $688,000 | +117.7% | 10,008 | +120.8% | 0.01% | +66.7% |
| CBT | Sell | CABOT CORP | $725,000 | -19.2% | 12,900 | -27.9% | 0.01% | -44.4% |
| TENB | Buy | TENABLE HLDGS INC | $699,000 | +148.8% | 12,700 | +108.2% | 0.01% | +66.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $670,000 | -53.2% | 25,300 | -40.6% | 0.01% | -66.7% |
| CACI | Sell | CACI INTL INCcl a | $754,000 | -66.5% | 2,800 | -67.4% | 0.01% | -78.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $770,000 | -10.8% | 7,900 | -12.2% | 0.01% | -44.4% |
| CARA | CARA THERAPEUTICS INC | $669,000 | -21.1% | 54,900 | 0.0% | 0.01% | -44.4% | |
| ADC | New | AGREE RLTY CORP | $721,000 | – | 10,100 | +100.0% | 0.01% | – |
| XPEL | XPEL INC | $731,000 | -10.0% | 10,700 | 0.0% | 0.01% | -37.5% | |
| KTB | Sell | KONTOOR BRANDS INC | $794,000 | -16.8% | 15,500 | -18.8% | 0.01% | -50.0% |
| AGYS | Buy | AGILYSYS INC | $689,000 | -7.4% | 15,500 | +9.2% | 0.01% | -37.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $736,000 | – | 11,400 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $662,000 | +121.4% | 9,400 | +113.6% | 0.01% | +66.7% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $717,000 | -13.0% | 30,700 | +13.7% | 0.01% | -37.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $796,000 | +18.5% | 4,100 | +2.5% | 0.01% | -28.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $789,000 | +201.1% | 8,800 | +158.8% | 0.01% | +66.7% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $720,000 | -8.9% | 150,300 | +1.6% | 0.01% | -37.5% |
| ANAB | Sell | ANAPTYSBIO INC | $671,000 | -12.9% | 19,300 | -32.0% | 0.01% | -37.5% |
| GPRO | Buy | GOPRO INCcl a | $788,000 | +68.7% | 76,400 | +53.1% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $711,000 | +4.7% | 20,400 | +4.1% | 0.01% | -28.6% |
| INSP | Buy | INSPIRE MED SYS INC | $713,000 | +27.5% | 3,100 | +29.2% | 0.01% | -16.7% |
| CHGG | Buy | CHEGG INC | $764,000 | -45.7% | 24,900 | +20.3% | 0.01% | -64.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $734,000 | -11.7% | 39,300 | -6.7% | 0.01% | -44.4% |
| GTLS | Sell | CHART INDS INC | $766,000 | -18.2% | 4,800 | -2.0% | 0.01% | -50.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $690,000 | – | 11,400 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $690,000 | -9.0% | 6,300 | -6.0% | 0.01% | -37.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $774,000 | -46.3% | 17,600 | -55.3% | 0.01% | -66.7% |
| RRC | Sell | RANGE RES CORP | $770,000 | -22.3% | 43,200 | -1.4% | 0.01% | -50.0% |
| AIR | Sell | AAR CORP | $570,000 | -15.1% | 14,600 | -29.5% | 0.00% | -42.9% |
| ALK | New | ALASKA AIR GROUP INC | $563,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $532,000 | – | 14,700 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $590,000 | – | 23,300 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $586,000 | -26.0% | 33,500 | -20.4% | 0.00% | -50.0% |
| APPN | Buy | APPIAN CORPcl a | $561,000 | +163.4% | 8,600 | +273.9% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $659,000 | +108.5% | 43,300 | +83.5% | 0.00% | +33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $567,000 | -49.4% | 11,900 | -48.0% | 0.00% | -63.6% |
| AVID | Buy | AVID TECHNOLOGY INC | $537,000 | +73.8% | 16,500 | +54.2% | 0.00% | +33.3% |
| TBBK | Buy | BANCORP INC DEL | $542,000 | +9.3% | 21,400 | +9.7% | 0.00% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $604,000 | -24.9% | 22,300 | -25.9% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $513,000 | -22.6% | 14,500 | +10.7% | 0.00% | -42.9% |
| BOMN | Buy | BOSTON OMAHA CORP | $575,000 | -25.5% | 20,000 | +0.5% | 0.00% | -50.0% |
| CG | New | CARLYLE GROUP INC | $609,000 | – | 11,100 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $543,000 | +10.6% | 80,200 | -13.4% | 0.00% | -20.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $519,000 | +59.2% | 25,700 | +76.0% | 0.00% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $582,000 | +56.5% | 1,100 | +37.5% | 0.00% | 0.0% |
| CUTR | New | CUTERA INC | $525,000 | – | 12,700 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $555,000 | -51.9% | 9,100 | -45.8% | 0.00% | -66.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $640,000 | -60.1% | 24,300 | -61.4% | 0.00% | -75.0% |
| FNB | Sell | F N B CORP | $640,000 | -56.1% | 52,800 | -58.0% | 0.00% | -73.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $601,000 | +11.5% | 36,800 | +11.2% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $558,000 | -15.3% | 6,400 | -7.2% | 0.00% | -42.9% |
| FTDR | New | FRONTDOOR INC | $608,000 | – | 16,600 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $637,000 | – | 10,600 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $654,000 | +125.5% | 7,200 | +94.6% | 0.00% | +33.3% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $588,000 | +9.7% | 36,100 | 0.0% | 0.00% | -20.0% | |
| JACK | Sell | JACK IN THE BOX INC | $569,000 | -43.2% | 6,500 | -36.9% | 0.00% | -60.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $637,000 | -18.5% | 38,000 | -8.2% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $539,000 | +14.2% | 15,000 | +8.7% | 0.00% | -20.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $568,000 | +157.0% | 22,700 | +152.2% | 0.00% | +100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $642,000 | -27.8% | 4,600 | -33.3% | 0.00% | -55.6% |
| MBUU | Sell | MALIBU BOATS INC | $591,000 | -9.2% | 8,600 | -7.5% | 0.00% | -42.9% |
| MGRC | Sell | MCGRATH RENTCORP | $618,000 | -17.4% | 7,700 | -26.0% | 0.00% | -50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $653,000 | +115.5% | 3,000 | +87.5% | 0.00% | +33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $526,000 | +1.3% | 25,800 | -4.4% | 0.00% | -20.0% |
| MMSI | Buy | MERIT MED SYS INC | $617,000 | +22.7% | 9,900 | +41.4% | 0.00% | -20.0% |
| MLAB | New | MESA LABS INC | $525,000 | – | 1,600 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $587,000 | – | 4,000 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $544,000 | -69.9% | 8,700 | -70.2% | 0.00% | -77.8% |
| MPLN | Buy | MULTIPLAN CORPORATION | $579,000 | +325.7% | 130,700 | +440.1% | 0.00% | +300.0% |
| NEOG | New | NEOGEN CORP | $518,000 | – | 11,400 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $526,000 | -29.3% | 18,000 | -22.7% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORP | $551,000 | -16.9% | 6,800 | +19.3% | 0.00% | -42.9% |
| NEWR | New | NEW RELIC INC | $528,000 | – | 4,800 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $595,000 | – | 3,300 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $571,000 | +8.1% | 118,800 | -17.9% | 0.00% | -20.0% |
| OTTR | New | OTTER TAIL CORP | $579,000 | – | 8,100 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $519,000 | – | 7,000 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $636,000 | – | 8,800 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $515,000 | -15.7% | 36,400 | +2.2% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $555,000 | -33.8% | 3,900 | -25.0% | 0.00% | -55.6% |
| SE | Sell | SEA LTDsponsord ads | $559,000 | -76.9% | 2,500 | -67.1% | 0.00% | -84.0% |
| SEAS | New | SEAWORLD ENTMT INC | $545,000 | – | 8,400 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $570,000 | -16.7% | 19,400 | +2.6% | 0.00% | -42.9% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $589,000 | -26.0% | 23,100 | -8.3% | 0.00% | -50.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $545,000 | – | 9,400 | +100.0% | 0.00% | – |
| SGU | STAR GROUP L Punit ltd partn | $568,000 | +5.8% | 52,700 | 0.0% | 0.00% | -20.0% | |
| RGR | Buy | STURM RUGER & CO INC | $571,000 | +1.8% | 8,400 | +10.5% | 0.00% | -33.3% |
| SRDX | Sell | SURMODICS INC | $621,000 | -35.8% | 12,900 | -25.9% | 0.00% | -60.0% |
| TRUE | Buy | TRUECAR INC | $624,000 | -16.9% | 183,400 | +1.6% | 0.00% | -50.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $558,000 | -24.3% | 11,700 | +5.4% | 0.00% | -50.0% |
| IIVI | Buy | II-VI INC | $642,000 | +16.3% | 9,400 | +1.1% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $655,000 | +197.7% | 30,900 | +183.5% | 0.00% | +100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $535,000 | -42.5% | 1,800 | -40.0% | 0.00% | -60.0% |
| WDFC | Buy | WD 40 CO | $538,000 | +36.5% | 2,200 | +29.4% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $513,000 | – | 3,900 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $629,000 | -15.9% | 11,500 | -19.0% | 0.00% | -50.0% |
| XPO | New | XPO LOGISTICS INC | $612,000 | – | 7,900 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $516,000 | +40.6% | 80,700 | +65.4% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $565,000 | +53.1% | 7,100 | +22.4% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $544,000 | -15.0% | 29,700 | -18.0% | 0.00% | -42.9% |
| SAM | New | BOSTON BEER INCcl a | $404,000 | – | 800 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $415,000 | -18.9% | 7,700 | -23.8% | 0.00% | -40.0% |
| AMBA | New | AMBARELLA INC | $385,000 | – | 1,900 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $503,000 | – | 36,100 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $367,000 | -40.9% | 12,600 | -45.9% | 0.00% | -50.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $463,000 | -13.6% | 96,200 | -11.4% | 0.00% | -40.0% |
| NTCT | New | NETSCOUT SYS INC | $390,000 | – | 11,800 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $441,000 | – | 3,500 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $367,000 | -21.7% | 12,000 | -13.7% | 0.00% | -40.0% |
| NTRA | Sell | NATERA INC | $420,000 | -28.9% | 4,500 | -15.1% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $368,000 | -36.0% | 9,100 | -38.5% | 0.00% | -50.0% |
| CDNA | New | CAREDX INC | $441,000 | – | 9,700 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $424,000 | – | 23,500 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $499,000 | -63.8% | 59,000 | -61.5% | 0.00% | -78.6% |
| COOP | New | MR COOPER GROUP INC | $449,000 | – | 10,800 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $410,000 | – | 1,200 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $496,000 | – | 13,700 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $503,000 | -21.2% | 14,600 | +6.6% | 0.00% | -57.1% |
| MGI | New | MONEYGRAM INTL INC | $432,000 | – | 54,700 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $490,000 | – | 5,400 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $405,000 | -15.3% | 35,800 | -5.8% | 0.00% | -40.0% |
| CRNC | New | CERENCE INC | $406,000 | – | 5,300 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $488,000 | -27.1% | 91,500 | -8.6% | 0.00% | -57.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $407,000 | -60.2% | 25,500 | -59.9% | 0.00% | -70.0% |
| WISH | New | CONTEXTLOGIC INC | $434,000 | – | 139,500 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $437,000 | +15.6% | 14,600 | +5.8% | 0.00% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $403,000 | +54.4% | 3,200 | +45.5% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $486,000 | – | 3,000 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $461,000 | -20.7% | 66,600 | +42.3% | 0.00% | -50.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $460,000 | – | 7,700 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $426,000 | +13.3% | 1,700 | +6.2% | 0.00% | -25.0% |
| DAN | Sell | DANA INC | $504,000 | -40.1% | 22,100 | -41.5% | 0.00% | -66.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $441,000 | -31.9% | 28,100 | -25.7% | 0.00% | -57.1% |
| MRTN | Sell | MARTEN TRANS LTD | $403,000 | -16.4% | 23,500 | -23.5% | 0.00% | -40.0% |
| VGR | Sell | VECTOR GROUP LTD | $474,000 | -10.9% | 41,300 | -1.0% | 0.00% | -40.0% |
| DLTH | Sell | DULUTH HLDGS INC | $489,000 | -8.1% | 32,200 | -17.4% | 0.00% | -40.0% |
| FSR | Sell | FISKER INC | $420,000 | -33.3% | 26,700 | -37.9% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $371,000 | -19.9% | 11,100 | -17.8% | 0.00% | -40.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $433,000 | – | 30,800 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $479,000 | -20.4% | 180,700 | +9.0% | 0.00% | -50.0% |
| EDIT | EDITAS MEDICINE INC | $446,000 | -35.4% | 16,800 | 0.0% | 0.00% | -57.1% | |
| PRGO | New | PERRIGO CO PLC | $401,000 | – | 10,300 | +100.0% | 0.00% | – |
| FCN | FTI CONSULTING INC | $368,000 | +13.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $503,000 | – | 24,800 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $472,000 | +8.5% | 40,900 | -10.1% | 0.00% | -25.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $490,000 | +22.5% | 71,100 | +21.3% | 0.00% | -25.0% |
| ANDE | New | ANDERSONS INC | $461,000 | – | 11,900 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $417,000 | – | 8,700 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $432,000 | – | 32,300 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $378,000 | +38.5% | 1,200 | +20.0% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $471,000 | -72.9% | 3,400 | -75.4% | 0.00% | -83.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $396,000 | +16.8% | 8,600 | +2.4% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $383,000 | -38.7% | 33,900 | -22.6% | 0.00% | -50.0% |
| QURE | Buy | UNIQURE NV | $427,000 | -1.8% | 20,600 | +51.5% | 0.00% | -25.0% |
| SCVL | New | SHOE CARNIVAL INC | $379,000 | – | 9,700 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $436,000 | – | 19,400 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $468,000 | +65.4% | 3,000 | +42.9% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $486,000 | – | 11,700 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $489,000 | -69.1% | 33,500 | -56.6% | 0.00% | -81.2% |
| KEX | New | KIRBY CORP | $475,000 | – | 8,000 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $468,000 | -11.2% | 26,300 | +3.5% | 0.00% | -40.0% |
| SFIX | Buy | STITCH FIX INC | $375,000 | -42.0% | 19,800 | +22.2% | 0.00% | -57.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $393,000 | -39.4% | 4,400 | -38.0% | 0.00% | -57.1% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $375,000 | -61.5% | 4,000 | -56.5% | 0.00% | -70.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $384,000 | +15.0% | 51,100 | +13.1% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $397,000 | – | 3,700 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $371,000 | -52.2% | 7,500 | -31.2% | 0.00% | -62.5% |
| THR | Sell | THERMON GROUP HLDGS INC | $469,000 | -6.2% | 27,700 | -4.2% | 0.00% | -40.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $492,000 | – | 23,000 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $428,000 | -60.2% | 12,300 | -57.0% | 0.00% | -72.7% |
| DDD | New | 3-D SYS CORP DEL | $373,000 | – | 17,300 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $376,000 | -5.8% | 38,800 | +1.3% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $492,000 | +38.2% | 4,400 | +57.1% | 0.00% | -25.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $497,000 | -58.8% | 4,200 | -53.3% | 0.00% | -75.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $445,000 | -23.4% | 5,200 | -20.0% | 0.00% | -50.0% |
| INSM | New | INSMED INC | $384,000 | – | 14,100 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $406,000 | +28.5% | 17,000 | +15.6% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $465,000 | – | 10,600 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $391,000 | -18.2% | 25,100 | +17.8% | 0.00% | -40.0% |
| BILL | Sell | BILL COM HLDGS INC | $374,000 | -84.4% | 1,500 | -83.3% | 0.00% | -88.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $471,000 | – | 4,000 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $438,000 | – | 19,700 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $372,000 | -7.5% | 14,500 | +30.6% | 0.00% | -25.0% |
| FROG | New | JFROG LTD | $475,000 | – | 16,000 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $484,000 | +35.6% | 3,800 | +2.7% | 0.00% | -25.0% |
| BCOR | New | BLUCORA INC | $456,000 | – | 26,300 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $486,000 | – | 2,600 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $424,000 | -55.8% | 42,400 | -15.5% | 0.00% | -70.0% |
| MITK | Sell | MITEK SYS INC | $325,000 | -33.7% | 18,300 | -30.9% | 0.00% | -60.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $332,000 | -57.3% | 7,800 | -57.4% | 0.00% | -75.0% |
| SKYW | New | SKYWEST INC | $228,000 | – | 5,800 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $344,000 | +62.3% | 3,800 | +40.7% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $248,000 | +10.7% | 7,000 | +4.5% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $313,000 | – | 3,600 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $236,000 | – | 5,500 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $321,000 | – | 34,700 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $308,000 | +21.3% | 18,200 | +34.8% | 0.00% | -33.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $320,000 | -0.9% | 9,080 | -14.2% | 0.00% | -33.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $220,000 | – | 4,300 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $224,000 | +115.4% | 32,200 | +209.6% | 0.00% | +100.0% |
| NEU | NEWMARKET CORP | $343,000 | +1.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NBTB | NBT BANCORP INC | $320,000 | +6.7% | 8,300 | 0.0% | 0.00% | -33.3% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $338,000 | – | 16,100 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $314,000 | +31.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| DOOR | Sell | MASONITE INTL CORP | $224,000 | -27.3% | 1,900 | -34.5% | 0.00% | -33.3% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $315,000 | – | 9,600 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $287,000 | +41.4% | 11,876 | +65.5% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $336,000 | – | 5,300 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $268,000 | -5.0% | 6,100 | -9.0% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $297,000 | -9.5% | 9,500 | -9.5% | 0.00% | -33.3% |
| KOD | KODIAK SCIENCES INC | $322,000 | -11.8% | 3,800 | 0.0% | 0.00% | -50.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $277,000 | -61.1% | 43,100 | -64.8% | 0.00% | -71.4% |
| KAMN | Sell | KAMAN CORP | $289,000 | +11.2% | 6,700 | -8.2% | 0.00% | -33.3% |
| TGTX | New | TG THERAPEUTICS INC | $336,000 | – | 17,700 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $232,000 | – | 13,900 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $262,000 | – | 3,300 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $296,000 | – | 11,200 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $319,000 | +46.3% | 10,100 | +44.3% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $317,000 | -3.4% | 1,700 | 0.0% | 0.00% | -33.3% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $301,000 | – | 18,700 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $314,000 | – | 9,800 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $334,000 | +1.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| HL | New | HECLA MNG CO | $274,000 | – | 52,400 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $221,000 | -21.9% | 5,600 | -30.9% | 0.00% | -33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $356,000 | +60.4% | 6,200 | +19.2% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP MASS | $223,000 | – | 4,200 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $297,000 | +29.7% | 6,700 | +1.5% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $248,000 | -57.8% | 8,700 | -63.6% | 0.00% | -66.7% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $290,000 | -23.3% | 4,900 | -29.0% | 0.00% | -50.0% |
| USM | New | UNITED STATES CELLULAR CORP | $271,000 | – | 8,600 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $340,000 | – | 28,700 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $359,000 | +30.5% | 10,500 | +72.1% | 0.00% | -33.3% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $300,000 | -29.7% | 21,100 | +14.7% | 0.00% | -50.0% |
| VRNS | Buy | VARONIS SYS INC | $249,000 | -7.1% | 5,100 | +15.9% | 0.00% | -33.3% |
| VRTV | Sell | VERITIV CORP | $306,000 | -22.3% | 2,500 | -43.2% | 0.00% | -50.0% |
| FSLY | New | FASTLY INCcl a | $316,000 | – | 8,900 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $226,000 | – | 8,600 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $260,000 | +15.0% | 47,200 | +50.3% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads | $253,000 | -74.8% | 30,100 | -66.6% | 0.00% | -80.0% |
| PLUS | Buy | EPLUS INC | $334,000 | +5.0% | 6,200 | +100.0% | 0.00% | -33.3% |
| ENVA | New | ENOVA INTL INC | $336,000 | – | 8,200 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $359,000 | -50.2% | 4,800 | -62.2% | 0.00% | -71.4% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $244,000 | – | 4,800 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $313,000 | -79.5% | 5,600 | -80.0% | 0.00% | -87.5% |
| DBD | New | DIEBOLD NIXDORF INC | $302,000 | – | 33,400 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $319,000 | – | 8,300 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $335,000 | -23.7% | 8,300 | +7.8% | 0.00% | -50.0% |
| DTM | New | DT MIDSTREAM INC | $288,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $270,000 | +20.5% | 2,100 | +31.2% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $311,000 | – | 14,800 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $323,000 | -22.2% | 15,000 | -28.9% | 0.00% | -50.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $338,000 | – | 5,900 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $343,000 | – | 5,932 | +100.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $221,000 | +12.2% | 20,000 | +37.9% | 0.00% | 0.0% |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $318,000 | +10.0% | 9,800 | 0.0% | 0.00% | -33.3% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $276,000 | +22.1% | 9,800 | +11.4% | 0.00% | 0.0% |
| XPER | New | XPERI HOLDING CORP | $238,000 | – | 12,600 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $236,000 | -53.1% | 4,900 | -53.3% | 0.00% | -60.0% |
| CPE | Sell | CALLON PETE CO DEL | $227,000 | -64.1% | 4,800 | -62.8% | 0.00% | -66.7% |
| CSGS | New | CSG SYS INTL INC | $225,000 | – | 3,900 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $366,000 | +5.8% | 22,600 | -0.4% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $355,000 | +68.2% | 9,700 | +125.6% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE INC | $273,000 | – | 26,700 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $316,000 | – | 4,000 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $228,000 | -14.6% | 6,600 | +3.1% | 0.00% | -33.3% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $291,000 | – | 4,300 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $346,000 | – | 7,600 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $292,000 | – | 8,100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $347,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $325,000 | -18.8% | 4,900 | -23.4% | 0.00% | -50.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $265,000 | – | 5,600 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $286,000 | -32.2% | 37,100 | -39.8% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $243,000 | -30.0% | 3,000 | -16.7% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $325,000 | -14.7% | 11,800 | -19.7% | 0.00% | -50.0% |
| AWR | New | AMER STATES WTR CO | $279,000 | – | 2,700 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $253,000 | -44.6% | 111,800 | -29.6% | 0.00% | -60.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $244,000 | – | 8,300 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $272,000 | -46.5% | 2,000 | -57.4% | 0.00% | -60.0% |
| LPG | Sell | DORIAN LPG LTD | $365,000 | -22.2% | 28,800 | -23.8% | 0.00% | -60.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $336,000 | +21.7% | 21,000 | +53.3% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $242,000 | -72.9% | 1,500 | -75.4% | 0.00% | -77.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $351,000 | -70.1% | 4,200 | -69.3% | 0.00% | -83.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $242,000 | -65.6% | 5,700 | -59.3% | 0.00% | -71.4% |
| RMAX | New | RE MAX HLDGS INCcl a | $253,000 | – | 8,300 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $298,000 | – | 7,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $333,000 | – | 2,800 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $168,000 | -48.5% | 22,000 | -51.9% | 0.00% | -66.7% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $117,000 | – | 23,700 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $143,000 | -13.3% | 40,000 | -11.7% | 0.00% | -50.0% |
| BTRS | New | BTRS HOLDINGS INC | $205,000 | – | 26,200 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $199,000 | -1.0% | 14,200 | -5.3% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $150,000 | -63.1% | 32,800 | -63.2% | 0.00% | -75.0% |
| CTLP | New | CANTALOUPE INC | $128,000 | – | 14,400 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $105,000 | – | 11,500 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $147,000 | – | 21,400 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $201,000 | – | 9,300 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $205,000 | -74.2% | 3,900 | -70.7% | 0.00% | -87.5% |
| PGEN | New | PRECIGEN INC | $76,000 | – | 20,600 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $203,000 | – | 6,900 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $202,000 | -71.9% | 2,200 | -74.4% | 0.00% | -85.7% |
| SPWR | New | SUNPOWER CORP | $213,000 | – | 10,200 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $76,000 | – | 11,500 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $212,000 | – | 6,100 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $200,000 | – | 54,800 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $200,000 | +3.6% | 38,700 | +26.1% | 0.00% | -50.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $217,000 | – | 22,700 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $213,000 | +2.9% | 4,800 | +11.6% | 0.00% | -50.0% |
| ZUMZ | New | ZUMIEZ INC | $202,000 | – | 4,200 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $201,000 | – | 4,600 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $88,000 | -52.7% | 11,700 | -42.1% | 0.00% | -50.0% |
| FNKO | FUNKO INC | $199,000 | +3.1% | 10,600 | 0.0% | 0.00% | -50.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $172,000 | – | 37,000 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $181,000 | 0.0% | 16,000 | +29.0% | 0.00% | -50.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $127,000 | – | 24,400 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $209,000 | – | 5,600 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $219,000 | – | 13,700 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $217,000 | – | 2,700 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $137,000 | +38.4% | 14,600 | +17.7% | 0.00% | 0.0% |
| New | DOMA HOLDINGS INC | $109,000 | – | 21,500 | +100.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $185,000 | – | 12,000 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $206,000 | – | 12,300 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $206,000 | – | 13,000 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $102,000 | -14.3% | 11,200 | +0.9% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $114,000 | +86.9% | 45,400 | +281.5% | 0.00% | 0.0% |
| VVNT | New | VIVINT SMART HOME INC | $102,000 | – | 10,400 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $201,000 | -10.7% | 10,000 | +49.3% | 0.00% | -50.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $93,000 | -28.5% | 25,600 | +55.2% | 0.00% | 0.0% |
| New | HYZON MOTORS INC | $84,000 | – | 12,900 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $92,000 | – | 24,500 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $209,000 | -37.2% | 2,800 | -24.3% | 0.00% | -66.7% |
| IMGN | New | IMMUNOGEN INC | $76,000 | – | 10,200 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $210,000 | – | 9,200 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $199,000 | -33.0% | 12,600 | -24.1% | 0.00% | -66.7% |
| SLQT | Buy | SELECTQUOTE INC | $135,000 | -9.4% | 14,900 | +29.6% | 0.00% | -50.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $163,000 | – | 10,400 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $182,000 | – | 13,500 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $140,000 | – | 16,400 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $82,000 | – | 13,500 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $217,000 | – | 3,700 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $140,000 | -29.6% | 19,900 | +13.1% | 0.00% | -50.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $213,000 | – | 76,700 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $219,000 | -44.1% | 7,200 | -38.5% | 0.00% | -75.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $45,000 | -67.2% | 16,500 | -46.4% | 0.00% | -100.0% |
| VLDR | New | VELODYNE LIDAR INC | $65,000 | – | 14,000 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $54,000 | -29.9% | 13,800 | +16.9% | 0.00% | -100.0% |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -12,700 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -42,800 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -13,700 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -30,932 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -30,600 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -14,800 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -43,300 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -12,475 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -12,900 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -42,700 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -24,600 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -48,800 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -85,600 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -18,600 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -37,900 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -92,400 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -150,300 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -95,800 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -73,694 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -126,200 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -38,200 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -84,500 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -292,030 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -100,900 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -163,052 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -178,000 | -100.0% | -0.13% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -221,700 | -100.0% | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -323,000 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -210,000 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -130,000 | -100.0% | -0.28% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -269,800 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.