$10.7 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $571,254,000 | +0.6% | 3,271,600 | +2.3% | 5.35% | +38.0% |
| MSFT | Buy | MICROSOFT CORP | $507,324,000 | -5.5% | 1,645,500 | +3.1% | 4.75% | +29.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $208,601,000 | -0.5% | 75,000 | +3.6% | 1.95% | +36.5% |
| AMZN | AMAZON COM INC | $206,355,000 | -2.2% | 63,300 | 0.0% | 1.93% | +34.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $181,092,000 | -1.2% | 64,838 | +2.4% | 1.70% | +35.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $160,433,000 | +10.8% | 454,600 | -6.1% | 1.50% | +52.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $137,110,000 | +25.1% | 238,100 | +23.4% | 1.28% | +71.7% |
| TSLA | Buy | TESLA INC | $136,532,000 | +17.1% | 126,700 | +14.9% | 1.28% | +60.8% |
| PLD | Buy | PROLOGIS INC. | $134,901,000 | +2.2% | 835,401 | +6.5% | 1.26% | +40.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $119,902,000 | +4.4% | 676,532 | +0.8% | 1.12% | +43.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $116,783,000 | -19.1% | 346,300 | -0.6% | 1.09% | +11.0% |
| PSA | Buy | PUBLIC STORAGE | $116,325,000 | +82.0% | 298,054 | +74.7% | 1.09% | +149.8% |
| NVDA | NVIDIA CORPORATION | $112,991,000 | -7.2% | 414,100 | 0.0% | 1.06% | +27.3% | |
| UNH | UNITEDHEALTH GROUP INC | $110,296,000 | +1.6% | 216,280 | 0.0% | 1.03% | +39.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $104,915,000 | +15.4% | 1,436,600 | -1.4% | 0.98% | +58.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $101,717,000 | -1.5% | 1,996,800 | +0.5% | 0.95% | +35.0% |
| FB | META PLATFORMS INCcl a | $99,840,000 | -33.9% | 449,000 | 0.0% | 0.94% | -9.2% | |
| PFE | Buy | PFIZER INC | $95,490,000 | +32.4% | 1,844,496 | +51.0% | 0.89% | +81.7% |
| MRK | Buy | MERCK & CO INC | $93,643,000 | +10.3% | 1,141,294 | +3.1% | 0.88% | +51.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $91,316,000 | +23.6% | 1,011,700 | -7.4% | 0.86% | +69.6% |
| HD | Buy | HOME DEPOT INC | $88,542,000 | +5.9% | 295,800 | +46.9% | 0.83% | +45.4% |
| V | Buy | VISA INC | $81,545,000 | +9.3% | 367,700 | +6.8% | 0.76% | +49.9% |
| WMT | WALMART INC | $75,785,000 | +2.9% | 508,900 | 0.0% | 0.71% | +41.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $74,324,000 | +12.5% | 284,800 | -5.4% | 0.70% | +54.3% |
| XOM | Sell | EXXON MOBIL CORP | $73,894,000 | +24.5% | 894,704 | -7.8% | 0.69% | +70.9% |
| BX | Sell | BLACKSTONE INC | $72,534,000 | -4.7% | 571,400 | -2.9% | 0.68% | +30.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $65,423,000 | +1.0% | 374,700 | -1.9% | 0.61% | +38.5% |
| ABBV | ABBVIE INC | $65,161,000 | +19.7% | 401,953 | 0.0% | 0.61% | +64.4% | |
| AVGO | Buy | BROADCOM INC | $63,472,000 | +51.9% | 100,800 | +60.5% | 0.59% | +108.4% |
| TSN | Buy | TYSON FOODS INCcl a | $62,642,000 | +48.9% | 698,900 | +44.8% | 0.59% | +104.2% |
| HSY | Buy | HERSHEY CO | $61,740,000 | +15.0% | 285,000 | +2.7% | 0.58% | +57.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $61,391,000 | -18.7% | 87,900 | -26.5% | 0.58% | +11.7% |
| CMCSA | COMCAST CORP NEWcl a | $59,972,000 | -7.0% | 1,280,906 | 0.0% | 0.56% | +27.5% | |
| MCD | Buy | MCDONALDS CORP | $58,432,000 | +30.8% | 236,300 | +41.8% | 0.55% | +79.3% |
| NTRS | NORTHERN TR CORP | $58,062,000 | -2.6% | 498,600 | 0.0% | 0.54% | +33.7% | |
| BLK | BLACKROCK INC | $58,106,000 | -16.5% | 76,038 | 0.0% | 0.54% | +14.5% | |
| EQIX | Buy | EQUINIX INC | $54,732,000 | -9.6% | 73,800 | +3.1% | 0.51% | +24.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,985,000 | +13.6% | 91,400 | +28.4% | 0.50% | +55.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $53,627,000 | +2.2% | 766,100 | -2.6% | 0.50% | +40.2% |
| PCAR | Sell | PACCAR INC | $53,406,000 | -6.4% | 606,400 | -6.2% | 0.50% | +28.5% |
| DRE | Buy | DUKE REALTY CORP | $53,367,000 | -8.5% | 919,170 | +3.4% | 0.50% | +25.6% |
| TGT | Sell | TARGET CORP | $52,270,000 | -18.3% | 246,300 | -10.9% | 0.49% | +12.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $51,471,000 | -17.0% | 562,400 | -1.6% | 0.48% | +13.9% |
| XEL | Buy | XCEL ENERGY INC | $51,409,000 | +6.7% | 712,336 | +0.1% | 0.48% | +46.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $50,298,000 | -2.5% | 380,700 | +0.9% | 0.47% | +33.8% |
| AEE | AMEREN CORP | $49,946,000 | +5.3% | 532,700 | 0.0% | 0.47% | +44.4% | |
| ANTM | Sell | ANTHEM INC | $49,417,000 | +5.2% | 100,600 | -0.7% | 0.46% | +44.7% |
| FISV | Sell | FISERV INC | $48,956,000 | -18.3% | 482,800 | -16.3% | 0.46% | +12.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $48,864,000 | -16.7% | 163,600 | 0.0% | 0.46% | +14.2% | |
| KLAC | Buy | KLA CORP | $48,723,000 | -14.7% | 133,100 | +0.2% | 0.46% | +16.9% |
| LOW | Buy | LOWES COS INC | $48,404,000 | +77.0% | 239,400 | +126.3% | 0.45% | +142.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $48,019,000 | +1.8% | 481,100 | -1.0% | 0.45% | +39.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $48,015,000 | +11.0% | 193,321 | +12.9% | 0.45% | +52.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $47,303,000 | -17.9% | 143,300 | -4.9% | 0.44% | +12.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $47,140,000 | +4.5% | 965,200 | +11.6% | 0.44% | +43.2% |
| WM | WASTE MGMT INC DEL | $46,868,000 | -5.0% | 295,700 | 0.0% | 0.44% | +30.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $46,781,000 | -0.5% | 130,900 | 0.0% | 0.44% | +36.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $46,582,000 | -18.9% | 354,077 | -1.5% | 0.44% | +11.2% |
| JPM | JPMORGAN CHASE & CO | $46,398,000 | -13.9% | 340,358 | 0.0% | 0.43% | +17.9% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $45,481,000 | +17.1% | 66,400 | +20.7% | 0.43% | +60.8% |
| TXN | Sell | TEXAS INSTRS INC | $45,338,000 | -39.3% | 247,100 | -37.7% | 0.42% | -16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $45,070,000 | +1.0% | 412,200 | +32.9% | 0.42% | +38.4% |
| QCOM | Buy | QUALCOMM INC | $44,578,000 | -14.8% | 291,700 | +2.0% | 0.42% | +16.8% |
| DIS | Buy | DISNEY WALT CO | $43,945,000 | +69.9% | 320,389 | +91.9% | 0.41% | +133.5% |
| DHR | Buy | DANAHER CORPORATION | $42,240,000 | +47.7% | 144,000 | +65.7% | 0.40% | +102.6% |
| FDS | FACTSET RESH SYS INC | $42,243,000 | -10.7% | 97,300 | 0.0% | 0.40% | +22.3% | |
| CDW | New | CDW CORP | $40,250,000 | – | 225,000 | +100.0% | 0.38% | – |
| BAC | Buy | BK OF AMERICA CORP | $40,029,000 | +35.4% | 971,104 | +46.1% | 0.38% | +85.6% |
| DE | Sell | DEERE & CO | $39,967,000 | +18.7% | 96,200 | -2.0% | 0.37% | +62.6% |
| INTU | Sell | INTUIT | $38,323,000 | -55.9% | 79,700 | -41.0% | 0.36% | -39.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,830,000 | -13.9% | 402,700 | -12.9% | 0.35% | +18.0% |
| PG | PROCTER AND GAMBLE CO | $37,577,000 | -6.6% | 245,922 | 0.0% | 0.35% | +28.5% | |
| ARW | Sell | ARROW ELECTRS INC | $36,526,000 | -12.8% | 307,900 | -1.3% | 0.34% | +19.6% |
| CM | Sell | CANADIAN IMP BK COMM | $36,290,000 | +2.2% | 298,700 | -1.8% | 0.34% | +40.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,356,000 | -47.0% | 80,100 | -57.3% | 0.33% | -27.3% |
| PPL | Buy | PPL CORP | $34,792,000 | +80.5% | 1,218,200 | +90.0% | 0.33% | +148.9% |
| AZO | AUTOZONE INC | $33,940,000 | -2.5% | 16,600 | 0.0% | 0.32% | +34.2% | |
| MMC | MARSH & MCLENNAN COS INC | $33,505,000 | -2.0% | 196,600 | 0.0% | 0.31% | +34.8% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $33,385,000 | +45.6% | 465,400 | +43.9% | 0.31% | +100.6% |
| EVR | Buy | EVERCORE INCclass a | $33,062,000 | +12.2% | 297,000 | +36.9% | 0.31% | +54.2% |
| SPGI | S&P GLOBAL INC | $32,978,000 | -13.1% | 80,400 | 0.0% | 0.31% | +19.3% | |
| TRV | TRAVELERS COMPANIES INC | $32,891,000 | +16.8% | 180,000 | 0.0% | 0.31% | +60.4% | |
| POOL | Buy | POOL CORP | $32,137,000 | -23.1% | 76,000 | +3.0% | 0.30% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $31,495,000 | -23.6% | 371,800 | -15.7% | 0.30% | +5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,304,000 | +13.8% | 401,900 | +36.1% | 0.29% | +55.9% |
| ABT | Buy | ABBOTT LABS | $31,129,000 | +32.0% | 263,000 | +56.9% | 0.29% | +80.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $30,977,000 | +43.2% | 1,465,340 | +60.1% | 0.29% | +95.9% |
| BMO | Buy | BANK MONTREAL QUE | $30,811,000 | +46.3% | 261,600 | +33.9% | 0.29% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $29,957,000 | -19.5% | 391,700 | -7.8% | 0.28% | +10.2% |
| CVX | Sell | CHEVRON CORP NEW | $29,638,000 | +1.0% | 182,016 | -27.2% | 0.28% | +38.5% |
| NUE | Sell | NUCOR CORP | $29,210,000 | +22.2% | 196,500 | -6.2% | 0.27% | +67.5% |
| EXC | Sell | EXELON CORP | $28,578,000 | -43.1% | 600,000 | -31.0% | 0.27% | -21.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,248,000 | -51.0% | 62,000 | -39.0% | 0.26% | -33.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,900,000 | +2.8% | 236,100 | -5.9% | 0.26% | +41.1% |
| KR | Buy | KROGER CO | $27,773,000 | +40.8% | 484,100 | +11.1% | 0.26% | +92.6% |
| C | Sell | CITIGROUP INC | $27,769,000 | -21.8% | 520,010 | -11.5% | 0.26% | +7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $27,712,000 | +109.5% | 571,859 | +107.5% | 0.26% | +187.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,589,000 | -62.7% | 345,300 | -55.2% | 0.26% | -48.9% |
| LSI | Buy | LIFE STORAGE INC | $27,370,000 | -5.1% | 194,900 | +3.5% | 0.26% | +29.9% |
| O | Sell | REALTY INCOME CORP | $27,357,000 | -12.9% | 394,759 | -10.1% | 0.26% | +19.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,110,000 | -2.2% | 431,900 | -11.4% | 0.25% | +34.4% |
| DOW | DOW INC | $27,164,000 | +12.3% | 426,300 | 0.0% | 0.25% | +53.9% | |
| LKQ | Sell | LKQ CORP | $26,601,000 | -35.4% | 585,800 | -14.6% | 0.25% | -11.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $26,544,000 | +305.8% | 161,400 | +359.8% | 0.25% | +451.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $26,442,000 | +0.7% | 427,100 | +7.7% | 0.25% | +38.5% |
| MO | Buy | ALTRIA GROUP INC | $26,371,000 | +32.6% | 504,700 | +20.3% | 0.25% | +81.6% |
| WELL | Buy | WELLTOWER INC | $26,172,000 | +15.3% | 272,233 | +2.9% | 0.24% | +58.1% |
| OGE | Sell | OGE ENERGY CORP | $26,062,000 | -22.4% | 639,100 | -26.9% | 0.24% | +6.6% |
| STLD | Sell | STEEL DYNAMICS INC | $24,670,000 | +24.2% | 295,700 | -7.6% | 0.23% | +69.9% |
| EA | ELECTRONIC ARTS INC | $24,619,000 | -4.1% | 194,600 | 0.0% | 0.23% | +31.4% | |
| URI | Buy | UNITED RENTALS INC | $24,119,000 | +7.1% | 67,900 | +0.1% | 0.23% | +46.8% |
| INGR | Buy | INGREDION INC | $23,565,000 | +14.9% | 270,400 | +27.4% | 0.22% | +57.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,415,000 | -16.7% | 56,600 | +19.9% | 0.22% | +14.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $23,253,000 | +107.9% | 49,200 | +92.2% | 0.22% | +186.8% |
| MRO | Sell | MARATHON OIL CORP | $23,276,000 | +51.5% | 926,943 | -0.9% | 0.22% | +107.6% |
| WLK | Sell | WESTLAKE CORPORATION | $23,175,000 | -4.5% | 187,800 | -24.8% | 0.22% | +30.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $23,025,000 | -4.1% | 500,320 | +0.5% | 0.22% | +31.7% |
| INVH | Buy | INVITATION HOMES INC | $22,979,000 | +2.5% | 571,900 | +15.7% | 0.22% | +40.5% |
| COF | CAPITAL ONE FINL CORP | $22,845,000 | -9.5% | 174,001 | 0.0% | 0.21% | +24.4% | |
| COP | New | CONOCOPHILLIPS | $22,660,000 | – | 226,600 | +100.0% | 0.21% | – |
| CPRT | Buy | COPART INC | $22,622,000 | -12.7% | 180,300 | +5.5% | 0.21% | +19.8% |
| VTR | Sell | VENTAS INC | $22,455,000 | +11.6% | 363,586 | -7.6% | 0.21% | +53.3% |
| IT | Buy | GARTNER INC | $22,280,000 | -8.8% | 74,900 | +2.5% | 0.21% | +25.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,875,000 | -24.8% | 40,100 | -10.1% | 0.20% | +3.5% |
| LH | LABORATORY CORP AMER HLDGS | $21,884,000 | -16.1% | 83,000 | 0.0% | 0.20% | +15.2% | |
| IDA | Sell | IDACORP INC | $21,457,000 | -0.9% | 186,000 | -2.7% | 0.20% | +35.8% |
| VICI | Buy | VICI PPTYS INC | $21,166,000 | +23.1% | 743,700 | +30.2% | 0.20% | +69.2% |
| RMD | RESMED INC | $21,050,000 | -6.9% | 86,800 | 0.0% | 0.20% | +27.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $20,927,000 | -2.6% | 83,500 | -0.1% | 0.20% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $20,851,000 | +66.4% | 44,700 | +54.7% | 0.20% | +126.7% |
| KO | Buy | COCA COLA CO | $20,776,000 | +6.8% | 335,100 | +2.0% | 0.19% | +45.9% |
| HSIC | Buy | HENRY SCHEIN INC | $20,315,000 | +112.9% | 233,000 | +89.3% | 0.19% | +192.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,224,000 | +14.1% | 81,200 | +2.5% | 0.19% | +56.2% |
| SNA | SNAP ON INC | $19,706,000 | -4.6% | 95,900 | 0.0% | 0.18% | +30.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $19,401,000 | -40.1% | 136,817 | -25.2% | 0.18% | -17.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,396,000 | -1.0% | 116,700 | +6.4% | 0.18% | +35.8% |
| RHI | Buy | ROBERT HALF INTL INC | $19,479,000 | +19.7% | 170,600 | +16.9% | 0.18% | +64.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $19,336,000 | -20.8% | 383,200 | -4.3% | 0.18% | +8.4% |
| CUBE | Sell | CUBESMART | $19,381,000 | -10.6% | 372,500 | -2.2% | 0.18% | +22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,323,000 | +50.5% | 90,100 | +50.4% | 0.18% | +105.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $19,351,000 | +140.4% | 611,400 | +146.4% | 0.18% | +229.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $19,180,000 | -1.0% | 176,500 | +9.1% | 0.18% | +36.4% |
| MPC | New | MARATHON PETE CORP | $19,118,000 | – | 223,600 | +100.0% | 0.18% | – |
| SWK | STANLEY BLACK & DECKER INC | $18,718,000 | -25.9% | 133,900 | 0.0% | 0.18% | +1.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,574,000 | -25.4% | 42,600 | +12.4% | 0.17% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC | $18,610,000 | -32.4% | 141,200 | -19.3% | 0.17% | -7.4% |
| BG | Buy | BUNGE LIMITED | $18,561,000 | +23.0% | 167,500 | +3.6% | 0.17% | +68.9% |
| CSCO | Buy | CISCO SYS INC | $18,066,000 | +6.3% | 324,000 | +20.8% | 0.17% | +45.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,012,000 | +32.7% | 89,500 | +47.0% | 0.17% | +81.7% |
| WPC | Buy | WP CAREY INC | $17,898,000 | +15.1% | 221,400 | +16.8% | 0.17% | +58.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,914,000 | -20.5% | 113,400 | +3.9% | 0.17% | +9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,745,000 | -6.5% | 271,500 | -2.4% | 0.17% | +27.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $17,742,000 | +68.9% | 31,500 | +126.6% | 0.17% | +130.6% |
| EXPD | EXPEDITORS INTL WASH INC | $17,620,000 | -23.2% | 170,800 | 0.0% | 0.16% | +5.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,456,000 | -36.0% | 64,100 | -13.0% | 0.16% | -12.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,447,000 | -76.4% | 115,400 | -69.4% | 0.16% | -67.7% |
| PKI | Sell | PERKINELMER INC | $17,341,000 | -14.1% | 99,400 | -1.0% | 0.16% | +17.4% |
| FE | FIRSTENERGY CORP | $17,198,000 | +10.3% | 375,000 | 0.0% | 0.16% | +51.9% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,017,000 | +795.6% | 1,018,400 | +745.1% | 0.16% | +1123.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,814,000 | +11.5% | 186,987 | +12.2% | 0.16% | +52.4% |
| ORCL | Buy | ORACLE CORP | $16,579,000 | +338.0% | 200,400 | +361.8% | 0.16% | +496.2% |
| KRC | Buy | KILROY RLTY CORP | $16,392,000 | +57.6% | 214,500 | +37.1% | 0.15% | +115.5% |
| GIB | Buy | CGI INCcl a sub vtg | $16,321,000 | -7.9% | 204,700 | +2.3% | 0.15% | +26.4% |
| CRM | Sell | SALESFORCE COM INC | $15,903,000 | -42.4% | 74,900 | -31.1% | 0.15% | -20.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $15,861,000 | +456.5% | 418,500 | +504.8% | 0.15% | +678.9% |
| OTEX | Buy | OPEN TEXT CORP | $15,652,000 | -9.2% | 368,800 | +1.7% | 0.15% | +24.6% |
| OMC | Buy | OMNICOM GROUP INC | $15,542,000 | +74.7% | 183,100 | +50.8% | 0.14% | +137.7% |
| TSCO | TRACTOR SUPPLY CO | $15,262,000 | -2.2% | 65,400 | 0.0% | 0.14% | +34.9% | |
| PEP | PEPSICO INC | $15,301,000 | -3.6% | 91,412 | 0.0% | 0.14% | +32.4% | |
| T | Buy | AT&T INC | $15,321,000 | +122.5% | 648,360 | +131.7% | 0.14% | +204.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $15,225,000 | +41.1% | 284,793 | +44.3% | 0.14% | +93.2% |
| SJM | SMUCKER J M CO | $14,895,000 | -0.3% | 110,000 | 0.0% | 0.14% | +36.3% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,701,000 | +17.1% | 391,600 | +32.4% | 0.14% | +60.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,636,000 | +222.7% | 74,800 | +198.0% | 0.14% | +341.9% |
| LLY | Buy | LILLY ELI & CO | $14,605,000 | +16.2% | 51,000 | +12.1% | 0.14% | +59.3% |
| New | APOLLO GLOBAL MGMT INC | $14,549,000 | – | 234,700 | +100.0% | 0.14% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $14,458,000 | +27.5% | 316,100 | +24.3% | 0.14% | +75.3% |
| TU | Sell | TELUS CORPORATION | $14,441,000 | -3.4% | 552,300 | -12.9% | 0.14% | +32.4% |
| KRG | Buy | KITE RLTY GROUP TR | $14,426,000 | +22.4% | 633,534 | +17.1% | 0.14% | +68.8% |
| EOG | EOG RES INC | $14,284,000 | +34.2% | 119,800 | 0.0% | 0.13% | +83.6% | |
| HPQ | Buy | HP INC | $14,161,000 | +45.1% | 390,100 | +50.6% | 0.13% | +98.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,202,000 | +258.4% | 250,300 | +83.1% | 0.13% | +392.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,137,000 | -33.5% | 398,800 | -29.7% | 0.13% | -9.0% |
| PHM | Sell | PULTE GROUP INC | $14,053,000 | -38.8% | 335,400 | -16.4% | 0.13% | -15.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,065,000 | +71.5% | 394,200 | +101.5% | 0.13% | +135.7% |
| BCE | Sell | BCE INC | $14,009,000 | -21.7% | 252,500 | -26.5% | 0.13% | +7.4% |
| ESS | Buy | ESSEX PPTY TR INC | $13,851,000 | +74.8% | 40,091 | +78.3% | 0.13% | +140.7% |
| ETSY | Buy | ETSY INC | $13,932,000 | +393.3% | 112,100 | +769.0% | 0.13% | +584.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,812,000 | -24.5% | 99,900 | -36.4% | 0.13% | +3.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $13,344,000 | +52.9% | 178,900 | +66.3% | 0.12% | +108.3% |
| SHOP | Buy | SHOPIFY INCcl a | $13,402,000 | -1.8% | 19,800 | +100.0% | 0.12% | +34.4% |
| New | CONSTELLATION ENERGY CORP | $13,294,000 | – | 236,333 | +100.0% | 0.12% | – | |
| CVS | New | CVS HEALTH CORP | $13,046,000 | – | 128,900 | +100.0% | 0.12% | – |
| SITC | Buy | SITE CTRS CORP | $12,994,000 | +32.6% | 777,600 | +25.6% | 0.12% | +82.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $12,878,000 | -24.9% | 61,483 | -17.8% | 0.12% | +3.4% |
| KIM | Sell | KIMCO RLTY CORP | $12,873,000 | -29.9% | 521,156 | -30.0% | 0.12% | -3.2% |
| UNP | UNION PAC CORP | $12,786,000 | +8.4% | 46,800 | 0.0% | 0.12% | +50.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $12,688,000 | +29.4% | 314,925 | +29.3% | 0.12% | +77.6% |
| UNM | Sell | UNUM GROUP | $12,695,000 | +19.5% | 402,900 | -6.8% | 0.12% | +63.0% |
| HOLX | Sell | HOLOGIC INC | $12,284,000 | -31.1% | 159,900 | -31.3% | 0.12% | -5.7% |
| SUI | Buy | SUN CMNTYS INC | $12,130,000 | -10.6% | 69,200 | +7.1% | 0.11% | +22.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,052,000 | +480.0% | 192,500 | +529.1% | 0.11% | +707.1% |
| DUK | DUKE ENERGY CORP NEW | $11,981,000 | +6.4% | 107,300 | 0.0% | 0.11% | +45.5% | |
| GNRC | Sell | GENERAC HLDGS INC | $11,890,000 | -33.4% | 40,000 | -21.1% | 0.11% | -9.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $11,811,000 | +2.6% | 188,200 | +13.1% | 0.11% | +40.5% |
| UBS | Buy | UBS GROUP AG | $11,712,000 | +111.5% | 593,996 | +93.3% | 0.11% | +189.5% |
| FOXA | Sell | FOX CORP | $11,693,000 | +0.9% | 296,400 | -5.6% | 0.11% | +38.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $11,654,000 | -8.2% | 50,600 | 0.0% | 0.11% | +25.3% | |
| GM | Sell | GENERAL MTRS CO | $11,442,000 | -25.6% | 261,600 | -0.3% | 0.11% | +1.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,219,000 | -33.8% | 95,700 | +3.8% | 0.10% | -9.5% |
| ADSK | Buy | AUTODESK INC | $11,232,000 | +35.0% | 52,400 | +77.0% | 0.10% | +84.2% |
| NSC | NORFOLK SOUTHN CORP | $11,181,000 | -4.2% | 39,200 | 0.0% | 0.10% | +31.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,072,000 | +21.9% | 222,600 | +2.3% | 0.10% | +67.7% |
| FTNT | New | FORTINET INC | $11,141,000 | – | 32,600 | +100.0% | 0.10% | – |
| GDDY | Buy | GODADDY INCcl a | $11,124,000 | +15.8% | 132,900 | +17.4% | 0.10% | +57.6% |
| INTC | Sell | INTEL CORP | $11,017,000 | -44.8% | 222,300 | -42.6% | 0.10% | -24.3% |
| TFC | TRUIST FINL CORP | $11,045,000 | -3.2% | 194,800 | 0.0% | 0.10% | +32.1% | |
| RY | Buy | ROYAL BK CDA | $10,876,000 | +16.9% | 98,700 | +12.8% | 0.10% | +61.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,944,000 | -44.5% | 61,000 | -33.2% | 0.10% | -24.4% |
| PXD | New | PIONEER NAT RES CO | $10,826,000 | – | 43,300 | +100.0% | 0.10% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,794,000 | +2.8% | 52,500 | +13.4% | 0.10% | +40.3% |
| NKE | NIKE INCcl b | $10,711,000 | -19.3% | 79,600 | 0.0% | 0.10% | +9.9% | |
| MRNA | Buy | MODERNA INC | $10,628,000 | +43.3% | 61,700 | +111.3% | 0.10% | +94.1% |
| OKE | Sell | ONEOK INC NEW | $10,397,000 | -21.0% | 147,200 | -34.3% | 0.10% | +7.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,415,000 | -9.6% | 536,023 | -19.1% | 0.10% | +22.8% |
| MOS | MOSAIC CO NEW | $10,188,000 | +69.3% | 153,200 | 0.0% | 0.10% | +131.7% | |
| TD | Sell | TORONTO DOMINION BK ONT | $10,173,000 | -16.0% | 128,100 | -18.8% | 0.10% | +14.5% |
| LNT | ALLIANT ENERGY CORP | $9,997,000 | +1.6% | 160,000 | 0.0% | 0.09% | +40.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,900,000 | -38.0% | 110,400 | -38.6% | 0.09% | -14.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,981,000 | +0.1% | 168,800 | -25.4% | 0.09% | +36.8% |
| EPAM | Sell | EPAM SYS INC | $9,847,000 | -61.9% | 33,200 | -14.2% | 0.09% | -48.0% |
| NVR | Sell | NVR INC | $9,828,000 | -82.7% | 2,200 | -77.1% | 0.09% | -76.2% |
| ABNB | Sell | AIRBNB INC | $9,739,000 | -52.0% | 56,700 | -53.4% | 0.09% | -34.1% |
| BRO | BROWN & BROWN INC | $9,691,000 | +2.8% | 134,100 | 0.0% | 0.09% | +42.2% | |
| VRSN | Buy | VERISIGN INC | $9,722,000 | -4.7% | 43,700 | +8.7% | 0.09% | +30.0% |
| BEN | New | FRANKLIN RESOURCES INC | $9,356,000 | – | 335,100 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $9,360,000 | -17.6% | 553,500 | +1.2% | 0.09% | +12.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,419,000 | +52.8% | 73,128 | +36.6% | 0.09% | +109.5% |
| MFC | Sell | MANULIFE FINL CORP | $9,325,000 | -8.2% | 436,900 | -17.9% | 0.09% | +26.1% |
| GPN | Buy | GLOBAL PMTS INC | $9,250,000 | +2.3% | 67,600 | +1.0% | 0.09% | +40.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,272,000 | +179.3% | 123,600 | +205.2% | 0.09% | +278.3% |
| LIN | LINDE PLC | $9,295,000 | -7.8% | 29,100 | 0.0% | 0.09% | +26.1% | |
| UDR | Buy | UDR INC | $9,208,000 | +157.6% | 160,500 | +169.3% | 0.09% | +258.3% |
| LOGI | Buy | LOGITECH INTL S A | $9,113,000 | -4.9% | 121,186 | +6.8% | 0.08% | +30.8% |
| DHI | Sell | D R HORTON INC | $8,911,000 | -32.9% | 119,600 | -2.4% | 0.08% | -8.8% |
| GLW | New | CORNING INC | $8,707,000 | – | 235,900 | +100.0% | 0.08% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,722,000 | -27.0% | 65,600 | -17.3% | 0.08% | 0.0% |
| NTR | New | NUTRIEN LTD | $8,638,000 | – | 83,500 | +100.0% | 0.08% | – |
| DBX | New | DROPBOX INCcl a | $8,640,000 | – | 371,600 | +100.0% | 0.08% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,666,000 | -36.7% | 21,100 | -27.7% | 0.08% | -12.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,606,000 | +16.6% | 194,300 | +11.9% | 0.08% | +62.0% |
| RE | Buy | EVEREST RE GROUP LTD | $8,499,000 | +88.0% | 28,200 | +70.9% | 0.08% | +158.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,596,000 | +51.6% | 138,700 | +3.5% | 0.08% | +105.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,518,000 | +482.6% | 271,800 | +520.5% | 0.08% | +700.0% |
| BTG | Sell | B2GOLD CORP | $8,459,000 | +6.1% | 1,840,800 | -8.9% | 0.08% | +46.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,422,000 | +36.6% | 185,836 | +26.1% | 0.08% | +88.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,371,000 | +5.4% | 81,411 | -5.4% | 0.08% | +44.4% |
| HP | Sell | HELMERICH & PAYNE INC | $8,132,000 | -11.6% | 190,100 | -51.0% | 0.08% | +20.6% |
| FOX | Sell | FOX CORP | $8,109,000 | +5.7% | 223,500 | -0.1% | 0.08% | +46.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,117,000 | +43.6% | 451,700 | +29.1% | 0.08% | +94.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,016,000 | +33.4% | 170,814 | +38.3% | 0.08% | +82.9% |
| MGA | Sell | MAGNA INTL INC | $7,983,000 | -22.5% | 124,240 | -2.3% | 0.08% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $7,854,000 | +133.3% | 80,100 | +121.3% | 0.07% | +221.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,780,000 | -0.3% | 272,600 | -2.3% | 0.07% | +37.7% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $7,533,000 | +11.7% | 479,800 | +11.1% | 0.07% | +54.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,627,000 | -63.8% | 49,300 | -68.9% | 0.07% | -50.7% |
| REG | Buy | REGENCY CTRS CORP | $7,562,000 | +106.0% | 106,000 | +117.7% | 0.07% | +184.0% |
| SBUX | Buy | STARBUCKS CORP | $7,541,000 | +166.4% | 82,900 | +242.6% | 0.07% | +273.7% |
| New | GENERAL ELECTRIC CO | $7,503,000 | – | 82,000 | +100.0% | 0.07% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,426,000 | +3.2% | 108,100 | -3.9% | 0.07% | +42.9% |
| NFLX | Sell | NETFLIX INC | $7,342,000 | -75.9% | 19,600 | -61.2% | 0.07% | -66.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,329,000 | -20.6% | 277,200 | -22.5% | 0.07% | +9.5% |
| BA | Sell | BOEING CO | $7,315,000 | -6.8% | 38,200 | -2.1% | 0.07% | +25.9% |
| PII | Sell | POLARIS INC | $7,120,000 | -20.3% | 67,600 | -16.9% | 0.07% | +9.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,101,000 | -53.0% | 95,600 | -32.3% | 0.07% | -35.9% |
| PH | New | PARKER-HANNIFIN CORP | $6,980,000 | – | 24,600 | +100.0% | 0.06% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,834,000 | -28.8% | 533,657 | -30.3% | 0.06% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,835,000 | -58.4% | 59,100 | -32.2% | 0.06% | -42.9% |
| DLX | DELUXE CORP | $6,843,000 | -5.8% | 226,300 | 0.0% | 0.06% | +28.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $6,753,000 | – | 15,100 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,714,000 | – | 29,300 | +100.0% | 0.06% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,585,000 | +205.9% | 42,300 | +150.3% | 0.06% | +313.3% |
| CAT | CATERPILLAR INC | $6,462,000 | +7.8% | 29,000 | 0.0% | 0.06% | +46.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,274,000 | +49.1% | 182,768 | +56.8% | 0.06% | +103.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,172,000 | -62.3% | 62,300 | -67.2% | 0.06% | -48.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,065,000 | -47.5% | 60,400 | -43.0% | 0.06% | -27.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,042,000 | -10.5% | 39,300 | +3.4% | 0.06% | +23.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,952,000 | -32.7% | 230,600 | -33.7% | 0.06% | -6.7% |
| STOR | Buy | STORE CAP CORP | $6,007,000 | +90.5% | 205,500 | +124.1% | 0.06% | +154.5% |
| CCL | CARNIVAL CORP | $5,945,000 | +0.5% | 294,000 | 0.0% | 0.06% | +40.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $6,005,000 | +165.6% | 246,200 | +160.0% | 0.06% | +273.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,029,000 | +8.5% | 350,100 | +15.8% | 0.06% | +47.4% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $6,016,000 | +18.8% | 106,200 | 0.0% | 0.06% | +60.0% | |
| UHAL | AMERCO | $5,910,000 | -17.8% | 9,900 | 0.0% | 0.06% | +12.2% | |
| ISRG | INTUITIVE SURGICAL INC | $5,611,000 | -16.0% | 18,600 | 0.0% | 0.05% | +15.2% | |
| IMO | Buy | IMPERIAL OIL LTD | $5,527,000 | +36.5% | 114,100 | +1.8% | 0.05% | +85.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,447,000 | +39.2% | 46,300 | +41.6% | 0.05% | +88.9% |
| MDT | Sell | MEDTRONIC PLC | $5,481,000 | +5.7% | 49,400 | -1.4% | 0.05% | +45.7% |
| INMD | Buy | INMODE LTD | $5,263,000 | +71.8% | 142,600 | +228.6% | 0.05% | +133.3% |
| SYK | Sell | STRYKER CORPORATION | $5,213,000 | -76.1% | 19,500 | -76.0% | 0.05% | -67.1% |
| MS | MORGAN STANLEY | $5,078,000 | -11.0% | 58,100 | 0.0% | 0.05% | +23.1% | |
| ROP | New | ROPER TECHNOLOGIES INC | $4,864,000 | – | 10,300 | +100.0% | 0.05% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,823,000 | +2.3% | 123,800 | +4.6% | 0.04% | +40.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,832,000 | +2.1% | 249,200 | +3.2% | 0.04% | +40.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,830,000 | +89.9% | 442,700 | +45.2% | 0.04% | +164.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,655,000 | +252.1% | 22,900 | +294.8% | 0.04% | +388.9% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,597,000 | -7.2% | 181,700 | +5.8% | 0.04% | +26.5% |
| CSX | CSX CORP | $4,483,000 | -0.4% | 119,700 | 0.0% | 0.04% | +35.5% | |
| HOG | Sell | HARLEY DAVIDSON INC | $4,492,000 | -4.6% | 114,000 | -8.7% | 0.04% | +31.2% |
| ANET | New | ARISTA NETWORKS INC | $4,350,000 | – | 31,300 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC | $4,370,000 | +16.6% | 261,900 | -14.2% | 0.04% | +57.7% |
| KHC | KRAFT HEINZ CO | $4,404,000 | +9.7% | 111,800 | 0.0% | 0.04% | +51.9% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,332,000 | +174.9% | 52,600 | +218.8% | 0.04% | +272.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,346,000 | -21.5% | 196,200 | -20.9% | 0.04% | +7.9% |
| FDX | New | FEDEX CORP | $4,234,000 | – | 18,300 | +100.0% | 0.04% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,292,000 | +2.5% | 95,500 | +9.6% | 0.04% | +37.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,323,000 | – | 87,700 | +100.0% | 0.04% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,155,000 | +10.9% | 46,013 | +2.9% | 0.04% | +50.0% |
| DISCK | New | DISCOVERY INC | $4,207,000 | – | 168,500 | +100.0% | 0.04% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $4,129,000 | -8.1% | 235,400 | -1.3% | 0.04% | +25.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,108,000 | -21.1% | 20,000 | +1.0% | 0.04% | +5.6% |
| ULTA | New | ULTA BEAUTY INC | $4,022,000 | – | 10,100 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP | $4,074,000 | -63.2% | 51,300 | -66.0% | 0.04% | -49.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,046,000 | -59.4% | 45,000 | -49.0% | 0.04% | -44.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,901,000 | +0.7% | 59,500 | -2.9% | 0.04% | +42.3% |
| DISCA | New | DISCOVERY INC | $3,957,000 | – | 158,800 | +100.0% | 0.04% | – |
| EWBC | EAST WEST BANCORP INC | $3,880,000 | +0.4% | 49,100 | 0.0% | 0.04% | +38.5% | |
| TXT | Buy | TEXTRON INC | $3,801,000 | +125.8% | 51,100 | +134.4% | 0.04% | +227.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,713,000 | -7.8% | 81,900 | -3.9% | 0.04% | +29.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,708,000 | -79.4% | 2,700 | -74.5% | 0.04% | -71.5% |
| TRNO | Buy | TERRENO RLTY CORP | $3,791,000 | +194.3% | 51,200 | +239.1% | 0.04% | +288.9% |
| LUV | New | SOUTHWEST AIRLS CO | $3,714,000 | – | 81,100 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,630,000 | +7.6% | 19,800 | -4.8% | 0.03% | +47.8% |
| DFS | New | DISCOVER FINL SVCS | $3,658,000 | – | 33,200 | +100.0% | 0.03% | – |
| WHR | Sell | WHIRLPOOL CORP | $3,577,000 | -53.5% | 20,700 | -36.9% | 0.03% | -37.7% |
| AGCO | Sell | AGCO CORP | $3,461,000 | +23.8% | 23,700 | -1.7% | 0.03% | +68.4% |
| TRGP | Sell | TARGA RES CORP | $3,457,000 | +31.8% | 45,800 | -8.8% | 0.03% | +77.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,383,000 | -10.5% | 196,800 | +0.4% | 0.03% | +23.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,321,000 | -14.6% | 22,900 | -0.4% | 0.03% | +14.8% |
| X | Buy | UNITED STATES STL CORP NEW | $3,329,000 | +67.2% | 88,200 | +5.5% | 0.03% | +121.4% |
| OLN | OLIN CORP | $3,273,000 | -9.1% | 62,600 | 0.0% | 0.03% | +24.0% | |
| BPOP | Sell | POPULAR INC | $3,261,000 | -1.9% | 39,900 | -1.5% | 0.03% | +34.8% |
| KGC | Sell | KINROSS GOLD CORP | $3,219,000 | -58.5% | 547,700 | -59.0% | 0.03% | -43.4% |
| PDCE | Sell | PDC ENERGY INC | $3,234,000 | +34.2% | 44,500 | -9.9% | 0.03% | +87.5% |
| PCG | New | PG&E CORP | $3,246,000 | – | 271,900 | +100.0% | 0.03% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,162,000 | -65.2% | 79,000 | -62.1% | 0.03% | -51.6% |
| MANH | MANHATTAN ASSOCIATES INC | $3,190,000 | -10.8% | 23,000 | 0.0% | 0.03% | +25.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $3,161,000 | -0.5% | 13,200 | +11.9% | 0.03% | +36.4% |
| RPT | Sell | RPT REALTYsh ben int | $3,124,000 | -4.4% | 226,900 | -7.1% | 0.03% | +31.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,096,000 | – | 26,300 | +100.0% | 0.03% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,114,000 | -36.9% | 29,600 | -35.4% | 0.03% | -14.7% |
| LPX | Sell | LOUISIANA PAC CORP | $3,081,000 | -23.6% | 49,600 | -3.7% | 0.03% | +3.6% |
| RUN | Buy | SUNRUN INC | $3,073,000 | +262.8% | 101,200 | +309.7% | 0.03% | +383.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/999 | $3,139,000 | -4.2% | 40,680 | +3.6% | 0.03% | +31.8% |
| AA | Sell | ALCOA CORP | $2,980,000 | +21.4% | 33,100 | -19.7% | 0.03% | +64.7% |
| R | RYDER SYS INC | $2,975,000 | -3.8% | 37,500 | 0.0% | 0.03% | +33.3% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $2,982,000 | +90.2% | 414,100 | +120.0% | 0.03% | +154.5% |
| OZK | BANK OZK | $2,895,000 | -8.2% | 67,800 | 0.0% | 0.03% | +22.7% | |
| OVV | Sell | OVINTIV INC | $2,936,000 | +45.0% | 54,300 | -9.7% | 0.03% | +92.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,872,000 | +630.8% | 34,300 | +679.5% | 0.03% | +800.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,915,000 | +110.3% | 113,300 | +103.0% | 0.03% | +200.0% |
| APA | Buy | APA CORPORATION | $2,831,000 | +57.1% | 68,500 | +2.2% | 0.03% | +125.0% |
| TPR | Buy | TAPESTRY INC | $2,853,000 | +31.4% | 76,800 | +43.6% | 0.03% | +80.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,731,000 | -10.0% | 83,700 | -11.2% | 0.03% | +23.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,799,000 | -6.6% | 69,600 | -10.8% | 0.03% | +30.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,749,000 | +21.0% | 42,600 | +60.8% | 0.03% | +73.3% |
| CR | Sell | CRANE CO | $2,761,000 | +0.9% | 25,500 | -5.2% | 0.03% | +36.8% |
| YUM | YUM BRANDS INC | $2,726,000 | -14.7% | 23,000 | 0.0% | 0.03% | +18.2% | |
| CSL | Buy | CARLISLE COS INC | $2,730,000 | +41.1% | 11,100 | +42.3% | 0.03% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,796,000 | -51.4% | 5,200 | -35.0% | 0.03% | -33.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,820,000 | – | 23,100 | +100.0% | 0.03% | – | |
| LSTR | Buy | LANDSTAR SYS INC | $2,745,000 | +68.5% | 18,200 | +100.0% | 0.03% | +136.4% |
| SLM | Buy | SLM CORP | $2,703,000 | -3.5% | 147,200 | +3.4% | 0.02% | +31.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,661,000 | +47.9% | 97,700 | +11.4% | 0.02% | +108.3% |
| EXPO | Buy | EXPONENT INC | $2,636,000 | +130.4% | 24,400 | +149.0% | 0.02% | +212.5% |
| CNO | CNO FINL GROUP INC | $2,680,000 | +5.3% | 106,800 | 0.0% | 0.02% | +47.1% | |
| OSH | New | OAK STR HEALTH INC | $2,653,000 | – | 98,700 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,652,000 | -34.4% | 235,300 | -26.9% | 0.02% | -10.7% |
| HRB | Buy | BLOCK H & R INC | $2,635,000 | +24.1% | 101,200 | +12.3% | 0.02% | +78.6% |
| CMA | Buy | COMERICA INC | $2,713,000 | +15.9% | 30,000 | +11.5% | 0.02% | +56.2% |
| BC | Sell | BRUNSWICK CORP | $2,629,000 | -23.9% | 32,500 | -5.2% | 0.02% | +4.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,562,000 | -74.1% | 78,000 | -69.4% | 0.02% | -64.2% |
| New | TRICON RESIDENTIAL INC | $2,541,000 | – | 159,700 | +100.0% | 0.02% | – | |
| SAFE | Buy | SAFEHOLD INC | $2,567,000 | +11.2% | 46,300 | +60.2% | 0.02% | +50.0% |
| CNXC | Buy | CONCENTRIX CORP | $2,532,000 | +26.5% | 15,200 | +35.7% | 0.02% | +71.4% |
| MCK | Sell | MCKESSON CORP | $2,602,000 | -56.0% | 8,500 | -64.3% | 0.02% | -40.0% |
| PRFT | Buy | PERFICIENT INC | $2,609,000 | +18.0% | 23,700 | +38.6% | 0.02% | +60.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,572,000 | -5.8% | 32,000 | -18.8% | 0.02% | +26.3% |
| CDK | Sell | CDK GLOBAL INC | $2,551,000 | -7.5% | 52,400 | -20.7% | 0.02% | +26.3% |
| HWC | HANCOCK WHITNEY CORPORATION | $2,608,000 | +4.3% | 50,000 | 0.0% | 0.02% | +41.2% | |
| HR | New | HEALTHCARE RLTY TR | $2,443,000 | – | 88,900 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,473,000 | – | 40,380 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,463,000 | -6.8% | 38,000 | +12.4% | 0.02% | +27.8% |
| CGNX | New | COGNEX CORP | $2,407,000 | – | 31,200 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $2,497,000 | +94.0% | 54,200 | +64.7% | 0.02% | +155.6% |
| BWA | Sell | BORGWARNER INC | $2,509,000 | -63.9% | 64,500 | -58.2% | 0.02% | -51.1% |
| MTG | Buy | MGIC INVT CORP WIS | $2,504,000 | +18.7% | 184,800 | +26.3% | 0.02% | +64.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,440,000 | +108.7% | 43,600 | +113.7% | 0.02% | +187.5% |
| KEY | KEYCORP | $2,430,000 | -3.3% | 108,600 | 0.0% | 0.02% | +35.3% | |
| SNV | Sell | SYNOVUS FINL CORP | $2,421,000 | +2.0% | 49,400 | -0.4% | 0.02% | +43.8% |
| NMRK | New | NEWMARK GROUP INCcl a | $2,415,000 | – | 151,700 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $2,410,000 | +19.2% | 24,200 | +39.9% | 0.02% | +64.3% |
| CATY | Buy | CATHAY GEN BANCORP | $2,372,000 | +12.8% | 53,000 | +8.4% | 0.02% | +57.1% |
| SF | Buy | STIFEL FINL CORP | $2,329,000 | +251.8% | 34,300 | +264.9% | 0.02% | +340.0% |
| BYD | Sell | BOYD GAMING CORP | $2,381,000 | -16.9% | 36,200 | -17.2% | 0.02% | +10.0% |
| CARG | Buy | CARGURUS INC | $2,386,000 | +44.8% | 56,200 | +14.7% | 0.02% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,315,000 | -25.8% | 27,300 | -19.5% | 0.02% | +4.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,316,000 | +53.8% | 71,900 | +3.9% | 0.02% | +120.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,385,000 | -14.8% | 28,800 | +10.8% | 0.02% | +15.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,297,000 | +3.4% | 16,300 | +20.7% | 0.02% | +46.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,397,000 | -8.5% | 27,300 | +7.9% | 0.02% | +22.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,309,000 | +101.7% | 11,500 | +105.4% | 0.02% | +175.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,334,000 | +53.6% | 57,500 | +65.2% | 0.02% | +120.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,299,000 | +1.8% | 43,600 | +16.3% | 0.02% | +46.7% |
| ALLY | Sell | ALLY FINL INC | $2,209,000 | -12.3% | 50,800 | -4.0% | 0.02% | +23.5% |
| MLI | MUELLER INDS INC | $2,281,000 | -8.7% | 42,100 | 0.0% | 0.02% | +23.5% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,264,000 | +32.6% | 15,800 | +33.9% | 0.02% | +75.0% |
| BIDU | BAIDU INCspon adr rep a | $2,196,000 | -11.1% | 16,600 | 0.0% | 0.02% | +23.5% | |
| DPZ | DOMINOS PIZZA INC | $2,198,000 | -27.9% | 5,400 | 0.0% | 0.02% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $2,262,000 | -0.2% | 60,300 | -7.2% | 0.02% | +40.0% |
| AWR | Buy | AMER STATES WTR CO | $2,243,000 | +703.9% | 25,200 | +833.3% | 0.02% | +950.0% |
| EXP | Buy | EAGLE MATLS INC | $2,272,000 | -14.7% | 17,700 | +10.6% | 0.02% | +16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,256,000 | -19.6% | 16,800 | -26.3% | 0.02% | +10.5% |
| CMC | Sell | COMMERCIAL METALS CO | $2,177,000 | -15.8% | 52,300 | -26.6% | 0.02% | +11.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,168,000 | -9.7% | 11,500 | -27.7% | 0.02% | +25.0% |
| MKSI | Sell | MKS INSTRS INC | $2,100,000 | -24.2% | 14,000 | -11.9% | 0.02% | +5.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,178,000 | -13.6% | 62,200 | +3.5% | 0.02% | +17.6% |
| PWR | Sell | QUANTA SVCS INC | $2,158,000 | -15.2% | 16,400 | -26.1% | 0.02% | +17.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,178,000 | -38.8% | 69,900 | -41.8% | 0.02% | -16.7% |
| VNT | Buy | VONTIER CORPORATION | $2,135,000 | +9.4% | 84,100 | +32.4% | 0.02% | +53.8% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,129,000 | +386.1% | 103,800 | +426.9% | 0.02% | +566.7% |
| JD | JD.COM INCspon adr cl a | $2,008,000 | -17.4% | 34,700 | 0.0% | 0.02% | +11.8% | |
| OTTR | Buy | OTTER TAIL CORP | $2,081,000 | +259.4% | 33,300 | +311.1% | 0.02% | +375.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,050,000 | -4.1% | 31,900 | 0.0% | 0.02% | +26.7% | |
| ATKR | Sell | ATKORE INC | $2,057,000 | -40.5% | 20,900 | -32.8% | 0.02% | -20.8% |
| TDC | Sell | TERADATA CORP DEL | $1,991,000 | -13.4% | 40,400 | -25.3% | 0.02% | +18.8% |
| THO | Buy | THOR INDS INC | $2,015,000 | +38.7% | 25,600 | +82.9% | 0.02% | +90.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,007,000 | -65.3% | 105,100 | -65.5% | 0.02% | -51.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,994,000 | -22.4% | 28,700 | -20.5% | 0.02% | +5.6% |
| MET | New | METLIFE INC | $2,017,000 | – | 28,700 | +100.0% | 0.02% | – |
| OGN | Sell | ORGANON & CO | $1,988,000 | -8.8% | 56,900 | -20.5% | 0.02% | +26.7% |
| MIDD | Buy | MIDDLEBY CORP | $2,033,000 | +69.4% | 12,400 | +103.3% | 0.02% | +137.5% |
| CTRE | Sell | CARETRUST REIT INC | $2,030,000 | -56.9% | 105,200 | -49.1% | 0.02% | -40.6% |
| CC | Buy | CHEMOURS CO | $1,955,000 | +49.4% | 62,100 | +59.2% | 0.02% | +100.0% |
| New | SL GREEN RLTY CORP | $1,915,000 | – | 23,594 | +100.0% | 0.02% | – | |
| RDN | Sell | RADIAN GROUP INC | $1,928,000 | -0.1% | 86,800 | -4.9% | 0.02% | +38.5% |
| WERN | New | WERNER ENTERPRISES INC | $1,870,000 | – | 45,600 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY LTD | $1,958,000 | +54.1% | 10,000 | +92.3% | 0.02% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $1,915,000 | -24.8% | 9,600 | +9.1% | 0.02% | +5.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,870,000 | +1.7% | 23,100 | +29.1% | 0.02% | +38.5% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,948,000 | +68.5% | 94,500 | +30.5% | 0.02% | +125.0% |
| WSO | Buy | WATSCO INC | $1,797,000 | +17.2% | 5,900 | +20.4% | 0.02% | +70.0% |
| CSR | Sell | CENTERSPACE | $1,815,000 | -16.5% | 18,500 | -5.6% | 0.02% | +13.3% |
| MTDR | MATADOR RES CO | $1,833,000 | +43.5% | 34,600 | 0.0% | 0.02% | +88.9% | |
| SCI | Buy | SERVICE CORP INTL | $1,817,000 | +81.5% | 27,600 | +95.7% | 0.02% | +142.9% |
| WEX | Buy | WEX INC | $1,802,000 | +35.1% | 10,100 | +6.3% | 0.02% | +88.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,802,000 | +9.3% | 37,000 | +1.1% | 0.02% | +54.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,804,000 | +1.5% | 51,100 | -6.4% | 0.02% | +41.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,800,000 | -23.6% | 18,000 | -12.2% | 0.02% | +6.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,763,000 | +14.6% | 12,800 | +30.6% | 0.02% | +54.5% |
| ASIX | Buy | ADVANSIX INC | $1,824,000 | +8.8% | 35,700 | +0.6% | 0.02% | +54.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,786,000 | -12.1% | 44,300 | -10.0% | 0.02% | +21.4% |
| BRKR | Sell | BRUKER CORP | $1,813,000 | -32.7% | 28,200 | -12.1% | 0.02% | -5.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,773,000 | +24.7% | 82,800 | +27.2% | 0.02% | +70.0% |
| MOGA | Sell | MOOG INCcl a | $1,861,000 | -7.0% | 21,200 | -14.2% | 0.02% | +21.4% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,733,000 | +43.9% | 28,600 | +89.4% | 0.02% | +100.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,697,000 | -21.3% | 15,200 | -29.6% | 0.02% | +6.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,670,000 | +12.4% | 32,500 | +41.9% | 0.02% | +60.0% |
| EXEL | Sell | EXELIXIS INC | $1,707,000 | +10.0% | 75,300 | -11.3% | 0.02% | +45.5% |
| LIVN | Sell | LIVANOVA PLC | $1,735,000 | -14.4% | 21,200 | -8.6% | 0.02% | +14.3% |
| QDEL | Buy | QUIDEL CORP | $1,698,000 | -16.1% | 15,100 | +0.7% | 0.02% | +14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,686,000 | +42.6% | 15,400 | +42.6% | 0.02% | +100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,664,000 | -37.3% | 9,900 | -31.2% | 0.02% | -11.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,667,000 | -18.4% | 11,100 | +12.1% | 0.02% | +14.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,695,000 | -27.0% | 10,100 | -15.1% | 0.02% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,750,000 | +172.6% | 12,700 | +176.1% | 0.02% | +300.0% |
| ANDE | Buy | ANDERSONS INC | $1,754,000 | +280.5% | 34,900 | +193.3% | 0.02% | +433.3% |
| CW | Sell | CURTISS WRIGHT CORP | $1,727,000 | -12.3% | 11,500 | -19.0% | 0.02% | +23.1% |
| AYI | Buy | ACUITY BRANDS INC | $1,685,000 | -2.9% | 8,900 | +8.5% | 0.02% | +33.3% |
| LAD | Sell | LITHIA MTRS INC | $1,741,000 | -0.6% | 5,800 | -1.7% | 0.02% | +33.3% |
| CUTR | Buy | CUTERA INC | $1,677,000 | +219.4% | 24,300 | +91.3% | 0.02% | +300.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,693,000 | +3.5% | 50,900 | +46.7% | 0.02% | +45.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,585,000 | -43.5% | 28,300 | -38.9% | 0.02% | -21.1% |
| EFX | New | EQUIFAX INC | $1,612,000 | – | 6,800 | +100.0% | 0.02% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,640,000 | -40.6% | 20,700 | -8.4% | 0.02% | -21.1% |
| M | Buy | MACYS INC | $1,591,000 | +5.9% | 65,300 | +13.8% | 0.02% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,615,000 | +175.6% | 52,900 | +57.9% | 0.02% | +275.0% |
| AZPN | ASPEN TECHNOLOGY INC | $1,654,000 | +8.7% | 10,000 | 0.0% | 0.02% | +50.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,617,000 | +35.4% | 25,900 | +7.0% | 0.02% | +87.5% |
| NAVI | Buy | NAVIENT CORPORATION | $1,556,000 | +130.5% | 91,300 | +187.1% | 0.02% | +200.0% |
| NTES | NETEASE INCsponsored ads | $1,579,000 | -11.8% | 17,600 | 0.0% | 0.02% | +25.0% | |
| OC | New | OWENS CORNING NEW | $1,592,000 | – | 17,400 | +100.0% | 0.02% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,614,000 | +386.1% | 37,100 | +375.6% | 0.02% | +650.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,557,000 | -0.5% | 13,400 | +3.9% | 0.02% | +36.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,635,000 | -29.5% | 13,800 | -8.6% | 0.02% | -6.2% |
| ENSG | Sell | ENSIGN GROUP INC | $1,593,000 | -7.9% | 17,700 | -14.1% | 0.02% | +25.0% |
| BOX | Sell | BOX INCcl a | $1,607,000 | -15.7% | 55,300 | -24.0% | 0.02% | +15.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,612,000 | – | 7,100 | +100.0% | 0.02% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,496,000 | +61.2% | 11,400 | +119.2% | 0.01% | +133.3% |
| ASGN | Buy | ASGN INC | $1,459,000 | +28.5% | 12,500 | +35.9% | 0.01% | +75.0% |
| KFY | Buy | KORN FERRY | $1,513,000 | +108.1% | 23,300 | +142.7% | 0.01% | +180.0% |
| SU | New | SUNCOR ENERGY INC NEW | $1,466,000 | – | 45,000 | +100.0% | 0.01% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,473,000 | +220.2% | 32,200 | +318.2% | 0.01% | +366.7% |
| ESGR | ENSTAR GROUP LIMITED | $1,462,000 | +5.4% | 5,600 | 0.0% | 0.01% | +55.6% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,507,000 | +126.6% | 29,600 | +104.1% | 0.01% | +180.0% |
| AON | Buy | AON PLC | $1,530,000 | +103.7% | 4,700 | +88.0% | 0.01% | +180.0% |
| COKE | Sell | COCA COLA CONS INC | $1,491,000 | -46.5% | 3,000 | -33.3% | 0.01% | -26.3% |
| JCOM | ZIFF DAVIS INC | $1,519,000 | -12.8% | 15,700 | 0.0% | 0.01% | +16.7% | |
| RGEN | Buy | REPLIGEN CORP | $1,505,000 | -13.9% | 8,000 | +21.2% | 0.01% | +16.7% |
| ARCB | Buy | ARCBEST CORP | $1,489,000 | -6.6% | 18,500 | +39.1% | 0.01% | +27.3% |
| SANM | Buy | SANMINA CORPORATION | $1,516,000 | +13.2% | 37,500 | +16.1% | 0.01% | +55.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,473,000 | -4.5% | 19,500 | -5.8% | 0.01% | +27.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,522,000 | +48.6% | 47,600 | +38.0% | 0.01% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,482,000 | +2.8% | 16,100 | +6.6% | 0.01% | +40.0% |
| YELP | Buy | YELP INCcl a | $1,484,000 | +27.6% | 43,500 | +35.5% | 0.01% | +75.0% |
| CROX | Sell | CROCS INC | $1,444,000 | -41.3% | 18,900 | -1.6% | 0.01% | -17.6% |
| THC | Sell | TENET HEALTHCARE CORP | $1,461,000 | +3.4% | 17,000 | -1.7% | 0.01% | +40.0% |
| HRI | Buy | HERC HLDGS INC | $1,521,000 | +10.4% | 9,100 | +3.4% | 0.01% | +55.6% |
| MED | Sell | MEDIFAST INC | $1,486,000 | -22.0% | 8,700 | -4.4% | 0.01% | +7.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,493,000 | +4.3% | 105,600 | -0.9% | 0.01% | +40.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,541,000 | +124.0% | 2,800 | +180.0% | 0.01% | +180.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,496,000 | -1.7% | 24,400 | -28.2% | 0.01% | +40.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,367,000 | +1.3% | 60,700 | -11.0% | 0.01% | +44.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,410,000 | +46.4% | 6,800 | +25.9% | 0.01% | +85.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,352,000 | +8.2% | 1,000 | 0.0% | 0.01% | +44.4% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,341,000 | -23.5% | 23,700 | -18.3% | 0.01% | +8.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,415,000 | -20.7% | 25,200 | -6.0% | 0.01% | +8.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,351,000 | -4.5% | 17,300 | +10.2% | 0.01% | +30.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,439,000 | +24.1% | 26,800 | +29.5% | 0.01% | +62.5% |
| CACI | Buy | CACI INTL INCcl a | $1,356,000 | +79.8% | 4,500 | +60.7% | 0.01% | +160.0% |
| AEP | AMERICAN ELEC PWR CO INC | $1,377,000 | +12.1% | 13,800 | 0.0% | 0.01% | +62.5% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,368,000 | +71.9% | 9,800 | +139.0% | 0.01% | +160.0% |
| FULT | FULTON FINL CORP PA | $1,394,000 | -2.2% | 83,900 | 0.0% | 0.01% | +30.0% | |
| UNF | Buy | UNIFIRST CORP MASS | $1,345,000 | -8.7% | 7,300 | +4.3% | 0.01% | +30.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,394,000 | +40.5% | 19,600 | +28.9% | 0.01% | +85.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,417,000 | +1.1% | 45,000 | +11.4% | 0.01% | +30.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,356,000 | +59.3% | 42,200 | +40.7% | 0.01% | +116.7% |
| GMED | Sell | GLOBUS MED INCcl a | $1,365,000 | -15.2% | 18,500 | -17.0% | 0.01% | +18.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,382,000 | -32.3% | 49,500 | +14.1% | 0.01% | -7.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,340,000 | +145.9% | 18,000 | +114.3% | 0.01% | +225.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,373,000 | +11.3% | 20,700 | +15.6% | 0.01% | +62.5% |
| KSS | Sell | KOHLS CORP | $1,403,000 | +21.9% | 23,200 | -0.4% | 0.01% | +62.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,441,000 | -6.3% | 15,200 | +21.6% | 0.01% | +30.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,363,000 | -29.3% | 113,200 | -11.4% | 0.01% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,396,000 | – | 27,300 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $1,420,000 | -8.0% | 7,300 | -1.4% | 0.01% | +18.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,399,000 | +157.6% | 168,700 | +110.3% | 0.01% | +225.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,354,000 | +21.5% | 20,400 | +21.4% | 0.01% | +62.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,388,000 | -13.8% | 63,900 | -1.7% | 0.01% | +18.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,326,000 | -23.8% | 105,400 | -29.4% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,283,000 | -27.1% | 18,500 | -6.6% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,269,000 | -9.4% | 5,700 | -3.4% | 0.01% | +20.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,321,000 | -15.6% | 35,500 | -34.6% | 0.01% | +9.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,245,000 | – | 1,871 | +100.0% | 0.01% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,229,000 | -12.7% | 13,800 | -15.3% | 0.01% | +20.0% |
| GOGO | Sell | GOGO INC | $1,254,000 | +34.8% | 65,800 | -4.2% | 0.01% | +100.0% |
| AXS | New | AXIS CAP HLDGS LTD | $1,312,000 | – | 21,700 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,330,000 | – | 2,600 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC | $1,271,000 | -0.4% | 18,600 | 0.0% | 0.01% | +33.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,323,000 | -21.7% | 11,600 | -1.7% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $1,330,000 | +536.4% | 12,200 | +713.3% | 0.01% | +1100.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,309,000 | +32.5% | 48,800 | +57.4% | 0.01% | +71.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,288,000 | -29.3% | 26,900 | -25.1% | 0.01% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,263,000 | -37.3% | 58,000 | -28.6% | 0.01% | -14.3% |
| ESNT | Buy | ESSENT GROUP LTD | $1,335,000 | +285.8% | 32,400 | +326.3% | 0.01% | +500.0% |
| CF | New | CF INDS HLDGS INC | $1,319,000 | – | 12,800 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $1,271,000 | -44.5% | 60,400 | -16.5% | 0.01% | -25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,260,000 | -10.5% | 30,300 | -9.8% | 0.01% | +20.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,321,000 | +77.8% | 27,200 | +101.5% | 0.01% | +140.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,316,000 | +1.3% | 33,000 | +2.2% | 0.01% | +33.3% |
| RRC | Sell | RANGE RES CORP | $1,246,000 | +61.8% | 41,000 | -5.1% | 0.01% | +140.0% |
| ESTC | Buy | ELASTIC N V | $1,192,000 | -6.0% | 13,400 | +30.1% | 0.01% | +22.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,145,000 | +75.3% | 7,000 | +133.3% | 0.01% | +175.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,152,000 | -1.9% | 11,800 | +6.3% | 0.01% | +37.5% |
| WGO | Sell | WINNEBAGO INDS INC | $1,226,000 | -45.6% | 22,700 | -24.6% | 0.01% | -26.7% |
| MGEE | MGE ENERGY INC | $1,173,000 | -3.0% | 14,700 | 0.0% | 0.01% | +37.5% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,224,000 | -55.1% | 62,681 | -56.6% | 0.01% | -42.1% |
| IIIN | Buy | INSTEEL INDS INC | $1,169,000 | +44.0% | 31,600 | +54.9% | 0.01% | +83.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,123,000 | -19.4% | 28,000 | +17.2% | 0.01% | +10.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,137,000 | -34.6% | 50,500 | -46.4% | 0.01% | -8.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,210,000 | -1.1% | 11,600 | +16.0% | 0.01% | +37.5% |
| IAA | Buy | IAA INC | $1,167,000 | +68.4% | 30,500 | +122.6% | 0.01% | +120.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,217,000 | +283.9% | 6,100 | +258.8% | 0.01% | +450.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,142,000 | -11.9% | 18,200 | +6.4% | 0.01% | +22.2% |
| HOPE | Buy | HOPE BANCORP INC | $1,143,000 | +41.5% | 71,100 | +29.5% | 0.01% | +83.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,143,000 | -2.0% | 8,300 | +3.8% | 0.01% | +37.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,180,000 | -6.3% | 25,100 | +44.3% | 0.01% | +22.2% |
| GGG | Sell | GRACO INC | $1,122,000 | -32.1% | 16,100 | -21.5% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,184,000 | -44.7% | 26,800 | -35.0% | 0.01% | -26.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,135,000 | +52.8% | 6,800 | +51.1% | 0.01% | +120.0% |
| ABM | Sell | ABM INDS INC | $1,197,000 | -26.2% | 26,000 | -34.5% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,137,000 | -29.6% | 22,000 | -29.5% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,214,000 | +264.6% | 10,700 | +282.1% | 0.01% | +450.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,124,000 | -4.3% | 35,100 | -2.2% | 0.01% | +37.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,163,000 | -26.8% | 22,300 | -8.2% | 0.01% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,189,000 | -20.1% | 22,200 | +22.0% | 0.01% | +10.0% |
| BKU | BANKUNITED INC | $1,125,000 | +3.9% | 25,600 | 0.0% | 0.01% | +57.1% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,131,000 | -12.7% | 26,800 | -2.2% | 0.01% | +22.2% |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,102,000 | -0.4% | 26,100 | 0.0% | 0.01% | +25.0% | |
| FIVN | Sell | FIVE9 INC | $1,027,000 | -22.1% | 9,300 | -3.1% | 0.01% | +11.1% |
| GPC | GENUINE PARTS CO | $1,084,000 | -10.1% | 8,600 | 0.0% | 0.01% | +25.0% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,090,000 | – | 23,200 | +100.0% | 0.01% | – |
| GFF | Buy | GRIFFON CORP | $1,020,000 | +311.3% | 50,900 | +485.1% | 0.01% | +400.0% |
| NPO | New | ENPRO INDS INC | $1,075,000 | – | 11,000 | +100.0% | 0.01% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,080,000 | -3.5% | 27,600 | +0.7% | 0.01% | +25.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,076,000 | -28.4% | 12,500 | -24.2% | 0.01% | 0.0% |
| EMN | EASTMAN CHEM CO | $1,121,000 | -7.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| Sell | WOLFSPEED INC | $1,048,000 | -99.9% | 9,200 | -14.0% | 0.01% | -99.9% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,017,000 | +22.7% | 51,900 | +36.9% | 0.01% | +66.7% |
| AFRM | New | AFFIRM HLDGS INC | $1,088,000 | – | 23,500 | +100.0% | 0.01% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,075,000 | -16.0% | 47,400 | -7.2% | 0.01% | +11.1% |
| YETI | Buy | YETI HLDGS INC | $1,074,000 | -11.2% | 17,900 | +22.6% | 0.01% | +25.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,114,000 | -6.0% | 6,100 | -17.6% | 0.01% | +25.0% |
| GTLS | Buy | CHART INDS INC | $1,048,000 | +36.8% | 6,100 | +27.1% | 0.01% | +100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,107,000 | -9.2% | 31,400 | +7.9% | 0.01% | +25.0% |
| HZO | Sell | MARINEMAX INC | $1,059,000 | -50.6% | 26,300 | -27.5% | 0.01% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,107,000 | -30.9% | 16,900 | -36.0% | 0.01% | -9.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,057,000 | -55.2% | 3,600 | -50.7% | 0.01% | -37.5% |
| NEOG | Buy | NEOGEN CORP | $1,113,000 | +114.9% | 36,100 | +216.7% | 0.01% | +150.0% |
| ALRM | ALARM COM HLDGS INC | $1,050,000 | -21.6% | 15,800 | 0.0% | 0.01% | +11.1% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,041,000 | -64.8% | 9,100 | -59.9% | 0.01% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,052,000 | +7.6% | 50,300 | -8.5% | 0.01% | +42.9% |
| DNOW | Sell | NOW INC | $1,081,000 | -8.5% | 98,000 | -29.1% | 0.01% | +25.0% |
| New | BELLRING BRANDS INC | $1,022,000 | – | 44,300 | +100.0% | 0.01% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,116,000 | +11.0% | 16,500 | +10.0% | 0.01% | +42.9% |
| CAR | Sell | AVIS BUDGET GROUP | $1,080,000 | -10.2% | 4,100 | -29.3% | 0.01% | +25.0% |
| POR | New | PORTLAND GEN ELEC CO | $1,015,000 | – | 18,400 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $1,086,000 | +19.6% | 16,700 | -15.7% | 0.01% | +66.7% |
| TTC | Sell | TORO CO | $1,043,000 | -15.1% | 12,200 | -0.8% | 0.01% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,105,000 | -13.6% | 9,500 | +11.8% | 0.01% | +11.1% |
| STEP | Buy | STEPSTONE GROUP INC | $1,038,000 | +113.6% | 31,400 | +168.4% | 0.01% | +233.3% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,119,000 | +8.0% | 28,500 | 0.0% | 0.01% | +42.9% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,076,000 | -29.5% | 32,500 | -9.5% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $1,024,000 | -41.6% | 4,200 | -19.2% | 0.01% | -16.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $995,000 | -10.0% | 11,800 | -5.6% | 0.01% | +12.5% |
| INVA | Sell | INNOVIVA INC | $925,000 | -27.8% | 47,800 | -35.7% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $969,000 | -8.4% | 47,000 | -2.9% | 0.01% | +28.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $911,000 | -28.6% | 9,300 | +24.0% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,008,000 | -10.6% | 22,900 | -11.6% | 0.01% | +12.5% |
| CNDT | Buy | CONDUENT INC | $960,000 | +7.5% | 186,100 | +11.3% | 0.01% | +50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $973,000 | +81.2% | 27,900 | +69.1% | 0.01% | +125.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $916,000 | -53.3% | 8,700 | -40.8% | 0.01% | -30.8% |
| EME | Sell | EMCOR GROUP INC | $991,000 | -40.6% | 8,800 | -32.8% | 0.01% | -18.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $918,000 | -13.1% | 39,600 | -5.9% | 0.01% | +28.6% |
| LGIH | LGI HOMES INC | $908,000 | -36.8% | 9,300 | 0.0% | 0.01% | -10.0% | |
| AGNC | AGNC INVT CORP | $1,009,000 | -12.9% | 77,000 | 0.0% | 0.01% | +12.5% | |
| PENN | Sell | PENN NATL GAMING INC | $946,000 | -20.0% | 22,300 | -2.2% | 0.01% | +12.5% |
| AVT | Sell | AVNET INC | $962,000 | -33.5% | 23,700 | -32.5% | 0.01% | -10.0% |
| MAC | Buy | MACERICH CO | $927,000 | -4.5% | 59,300 | +5.5% | 0.01% | +28.6% |
| VLO | New | VALERO ENERGY CORP | $1,005,000 | – | 9,900 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $984,000 | – | 28,900 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $991,000 | +147.1% | 25,800 | +150.5% | 0.01% | +200.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $927,000 | +36.5% | 16,900 | +96.5% | 0.01% | +80.0% |
| ATEN | Sell | A10 NETWORKS INC | $910,000 | -23.7% | 65,200 | -9.3% | 0.01% | +12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $936,000 | -6.7% | 10,100 | -6.5% | 0.01% | +28.6% |
| WBS | Buy | WEBSTER FINL CORP | $960,000 | +206.7% | 17,100 | +205.4% | 0.01% | +350.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,007,000 | +14.2% | 50,900 | +38.7% | 0.01% | +50.0% |
| ALKS | Sell | ALKERMES PLC | $950,000 | -26.0% | 36,100 | -34.6% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,009,000 | -38.0% | 15,800 | +3.9% | 0.01% | -18.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $980,000 | -34.5% | 23,700 | -22.3% | 0.01% | -10.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,001,000 | +115.3% | 25,400 | +139.6% | 0.01% | +200.0% |
| DTM | Buy | DT MIDSTREAM INC | $922,000 | +220.1% | 17,000 | +183.3% | 0.01% | +350.0% |
| IEX | New | IDEX CORP | $920,000 | – | 4,800 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $975,000 | +17.3% | 6,900 | -12.7% | 0.01% | +50.0% |
| MNRO | Buy | MONRO INC | $927,000 | +0.7% | 20,900 | +32.3% | 0.01% | +50.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $910,000 | – | 11,800 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $998,000 | +300.8% | 21,000 | +311.8% | 0.01% | +350.0% |
| ALV | Buy | AUTOLIV INC | $1,009,000 | -16.6% | 13,200 | +12.8% | 0.01% | +12.5% |
| FLGT | Buy | FULGENT GENETICS INC | $992,000 | -17.8% | 15,900 | +32.5% | 0.01% | +12.5% |
| NCR | Buy | NCR CORP NEW | $1,005,000 | +19.1% | 25,000 | +19.0% | 0.01% | +50.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $988,000 | -7.4% | 12,800 | +10.3% | 0.01% | +28.6% |
| CIEN | Sell | CIENA CORP | $897,000 | -40.8% | 14,800 | -24.9% | 0.01% | -20.0% |
| DOMO | Sell | DOMO INC | $875,000 | -0.9% | 17,300 | -2.8% | 0.01% | +33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $862,000 | -1.8% | 35,600 | -5.3% | 0.01% | +33.3% |
| DIOD | New | DIODES INC | $879,000 | – | 10,100 | +100.0% | 0.01% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $818,000 | +1.1% | 13,800 | -2.1% | 0.01% | +33.3% |
| ONTO | New | ONTO INNOVATION INC | $817,000 | – | 9,400 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $903,000 | +74.0% | 36,900 | +43.6% | 0.01% | +100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $806,000 | – | 95,900 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $832,000 | +2.8% | 3,100 | -6.1% | 0.01% | +33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $844,000 | -18.8% | 4,100 | -6.8% | 0.01% | +14.3% |
| CLFD | New | CLEARFIELD INC | $907,000 | – | 13,900 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $807,000 | +57.3% | 6,200 | +59.0% | 0.01% | +100.0% |
| SRE | New | SEMPRA | $891,000 | – | 5,300 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $860,000 | – | 35,300 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $836,000 | -49.0% | 6,100 | -59.9% | 0.01% | -27.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $895,000 | -54.7% | 63,900 | -19.2% | 0.01% | -38.5% |
| SMAR | SMARTSHEET INC | $838,000 | -29.3% | 15,300 | 0.0% | 0.01% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC | $887,000 | -4.2% | 34,500 | +2.4% | 0.01% | +33.3% |
| GEF | Sell | GREIF INCcl a | $872,000 | -7.4% | 13,400 | -14.1% | 0.01% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC | $878,000 | +42.3% | 13,200 | +33.3% | 0.01% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $877,000 | -71.5% | 32,900 | -67.0% | 0.01% | -61.9% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $842,000 | – | 14,200 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $830,000 | -29.4% | 10,800 | -28.9% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $808,000 | -29.7% | 12,200 | +6.1% | 0.01% | 0.0% |
| CBT | CABOT CORP | $882,000 | +21.7% | 12,900 | 0.0% | 0.01% | +60.0% | |
| RLGY | New | REALOGY HLDGS CORP | $811,000 | – | 51,700 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $881,000 | -1.8% | 15,100 | +26.9% | 0.01% | +33.3% |
| CHGG | Sell | CHEGG INC | $871,000 | +14.0% | 24,000 | -3.6% | 0.01% | +60.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $897,000 | +83.1% | 93,000 | +30.8% | 0.01% | +166.7% |
| Buy | GXO LOGISTICS INCORPORATED | $892,000 | +36.4% | 12,500 | +73.6% | 0.01% | +100.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $853,000 | -27.7% | 14,000 | -8.5% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $904,000 | -15.1% | 45,000 | +17.8% | 0.01% | +14.3% |
| TTD | Sell | THE TRADE DESK INC | $879,000 | -87.7% | 12,700 | -83.7% | 0.01% | -83.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $907,000 | -16.2% | 22,100 | -11.2% | 0.01% | +14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $818,000 | -15.1% | 8,800 | -17.0% | 0.01% | +14.3% |
| HUBB | Sell | HUBBELL INC | $845,000 | -35.6% | 4,600 | -27.0% | 0.01% | -11.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $898,000 | -18.7% | 15,500 | -22.5% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $831,000 | -59.3% | 28,900 | -36.2% | 0.01% | -42.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $842,000 | -33.9% | 10,400 | +6.1% | 0.01% | -11.1% |
| COTY | Sell | COTY INC | $854,000 | -47.7% | 95,000 | -38.9% | 0.01% | -27.3% |
| DCI | Buy | DONALDSON INC | $878,000 | -5.0% | 16,900 | +8.3% | 0.01% | +33.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $820,000 | +28.7% | 37,800 | -0.5% | 0.01% | +100.0% |
| AAN | Sell | THE AARONS COMPANY INC | $792,000 | -38.6% | 39,450 | -24.6% | 0.01% | -22.2% |
| MHO | Sell | M/I HOMES INC | $763,000 | -40.2% | 17,200 | -16.1% | 0.01% | -22.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $734,000 | – | 17,500 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $726,000 | -2.9% | 16,700 | +1.2% | 0.01% | +40.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $758,000 | +2.3% | 10,800 | -0.9% | 0.01% | +40.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $696,000 | -5.2% | 34,200 | -13.0% | 0.01% | +40.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $731,000 | +28.7% | 37,000 | +63.0% | 0.01% | +75.0% |
| QURE | Buy | UNIQURE NV | $795,000 | +86.2% | 44,000 | +113.6% | 0.01% | +133.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $719,000 | +27.7% | 12,400 | +14.8% | 0.01% | +75.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $702,000 | +2.0% | 9,808 | -2.0% | 0.01% | +40.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $744,000 | +1.1% | 46,400 | +54.2% | 0.01% | +40.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $776,000 | +83.0% | 49,900 | +112.3% | 0.01% | +133.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $747,000 | -57.8% | 24,600 | -43.2% | 0.01% | -41.7% |
| JBL | JABIL INC | $790,000 | -12.2% | 12,800 | 0.0% | 0.01% | +16.7% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $763,000 | -34.7% | 10,500 | -24.5% | 0.01% | -12.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $801,000 | -34.0% | 39,700 | -25.9% | 0.01% | -12.5% |
| BHC | New | BAUSCH HEALTH COS INC | $777,000 | – | 34,000 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $712,000 | -46.0% | 2,600 | -27.8% | 0.01% | -22.2% |
| FLEX | Buy | FLEX LTDord | $735,000 | +35.1% | 39,600 | +33.3% | 0.01% | +75.0% |
| FTDR | Buy | FRONTDOOR INC | $698,000 | +14.8% | 23,400 | +41.0% | 0.01% | +75.0% |
| XPO | Buy | XPO LOGISTICS INC | $757,000 | +23.7% | 10,400 | +31.6% | 0.01% | +75.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $743,000 | +7.7% | 13,600 | +19.3% | 0.01% | +40.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $778,000 | -10.8% | 40,000 | -29.8% | 0.01% | +16.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $733,000 | +37.8% | 25,800 | +75.5% | 0.01% | +75.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $697,000 | +39.7% | 45,000 | -23.7% | 0.01% | +133.3% |
| PEGA | Buy | PEGASYSTEMS INC | $702,000 | +42.7% | 8,700 | +97.7% | 0.01% | +133.3% |
| PEN | Sell | PENUMBRA INC | $711,000 | -52.4% | 3,200 | -38.5% | 0.01% | -30.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $760,000 | -8.2% | 8,800 | 0.0% | 0.01% | +16.7% | |
| INSP | Sell | INSPIRE MED SYS INC | $744,000 | +4.3% | 2,900 | -6.5% | 0.01% | +40.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $780,000 | -47.5% | 9,600 | -47.5% | 0.01% | -30.0% |
| TREX | Sell | TREX CO INC | $699,000 | -79.0% | 10,700 | -56.5% | 0.01% | -69.6% |
| APPN | Buy | APPIAN CORPcl a | $760,000 | +35.5% | 12,500 | +45.3% | 0.01% | +75.0% |
| HMST | Buy | HOMESTREET INC | $772,000 | +6.8% | 16,300 | +17.3% | 0.01% | +40.0% |
| WWD | Sell | WOODWARD INC | $762,000 | +10.4% | 6,100 | -3.2% | 0.01% | +40.0% |
| EQT | New | EQT CORP | $774,000 | – | 22,500 | +100.0% | 0.01% | – |
| RH | Sell | RH | $717,000 | -41.8% | 2,200 | -4.3% | 0.01% | -12.5% |
| RDUS | Buy | RADIUS HEALTH INC | $793,000 | +72.0% | 89,800 | +34.8% | 0.01% | +133.3% |
| FELE | New | FRANKLIN ELEC INC | $698,000 | – | 8,400 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $758,000 | – | 25,500 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $772,000 | +127.1% | 80,200 | +179.4% | 0.01% | +250.0% |
| FLS | New | FLOWSERVE CORP | $718,000 | – | 20,000 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $801,000 | +1.6% | 93,900 | +22.9% | 0.01% | +40.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $732,000 | -18.6% | 12,600 | -29.2% | 0.01% | +16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $768,000 | +11.1% | 61,500 | +44.0% | 0.01% | +40.0% |
| RKT | Sell | ROCKET COS INC | $696,000 | -34.6% | 62,600 | -17.6% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $756,000 | -16.9% | 25,900 | -0.8% | 0.01% | +16.7% |
| SM | Buy | SM ENERGY CO | $724,000 | +256.7% | 18,600 | +169.6% | 0.01% | +600.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $702,000 | -43.4% | 57,500 | -27.2% | 0.01% | -12.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $771,000 | -32.4% | 46,500 | +0.6% | 0.01% | -12.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $717,000 | -18.4% | 16,300 | -2.4% | 0.01% | +16.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $704,000 | -37.6% | 7,500 | -35.3% | 0.01% | -12.5% |
| SHYF | Sell | SHYFT GROUP INC | $766,000 | -32.5% | 21,200 | -8.2% | 0.01% | -12.5% |
| MBUU | Buy | MALIBU BOATS INC | $719,000 | +21.7% | 12,400 | +44.2% | 0.01% | +75.0% |
| HQY | New | HEALTHEQUITY INC | $661,000 | – | 9,800 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $643,000 | -40.7% | 2,900 | -35.6% | 0.01% | -14.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $646,000 | +37.2% | 4,100 | +2.5% | 0.01% | +100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $628,000 | -12.8% | 150,600 | +0.2% | 0.01% | +20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $624,000 | -43.7% | 4,400 | -38.0% | 0.01% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $595,000 | +47.6% | 4,300 | +34.4% | 0.01% | +100.0% |
| Buy | KYNDRYL HLDGS INC | $641,000 | -99.9% | 48,840 | +59.9% | 0.01% | -99.8% | |
| AZEK | New | AZEK CO INCcl a | $663,000 | – | 26,700 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $665,000 | -28.6% | 4,200 | -6.7% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $652,000 | +1.6% | 9,000 | -4.3% | 0.01% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $617,000 | +4.9% | 37,900 | +5.0% | 0.01% | +50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $624,000 | -90.4% | 41,900 | -91.2% | 0.01% | -86.4% |
| GMS | Buy | GMS INC | $612,000 | -3.9% | 12,300 | +16.0% | 0.01% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $664,000 | -36.0% | 55,900 | -28.2% | 0.01% | -14.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $625,000 | -26.5% | 14,200 | -1.4% | 0.01% | 0.0% |
| MPLN | MULTIPLAN CORPORATION | $612,000 | +5.7% | 130,700 | 0.0% | 0.01% | +50.0% | |
| VGR | Buy | VECTOR GROUP LTD | $603,000 | +27.2% | 50,100 | +21.3% | 0.01% | +100.0% |
| NVRO | Buy | NEVRO CORP | $629,000 | +14.2% | 8,700 | +27.9% | 0.01% | +50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $652,000 | -62.3% | 7,000 | -55.1% | 0.01% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $614,000 | -10.9% | 15,400 | -0.6% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $599,000 | -8.5% | 35,200 | +13.9% | 0.01% | +50.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $674,000 | – | 9,100 | +100.0% | 0.01% | – |
| CALX | Sell | CALIX INC | $601,000 | -55.5% | 14,000 | -17.2% | 0.01% | -33.3% |
| HIBB | Sell | HIBBETT INC | $621,000 | -42.8% | 14,000 | -7.3% | 0.01% | -14.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $642,000 | -26.1% | 22,900 | -3.4% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $637,000 | +3.1% | 7,500 | -2.6% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $630,000 | +131.6% | 5,300 | +165.0% | 0.01% | +200.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $589,000 | +84.6% | 12,000 | +44.6% | 0.01% | +200.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $656,000 | +51.9% | 66,400 | +105.6% | 0.01% | +100.0% |
| AIR | Sell | AAR CORP | $693,000 | +21.6% | 14,300 | -2.1% | 0.01% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $659,000 | +13.2% | 1,300 | +18.2% | 0.01% | +50.0% |
| UMBF | Sell | UMB FINL CORP | $593,000 | -42.4% | 6,100 | -37.1% | 0.01% | -14.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $675,000 | +2.4% | 46,200 | +6.7% | 0.01% | +50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $603,000 | -31.0% | 20,700 | -22.2% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $694,000 | +8.4% | 28,500 | +17.3% | 0.01% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $694,000 | -23.6% | 3,500 | -23.9% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $631,000 | +3.6% | 12,900 | +16.2% | 0.01% | +50.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $627,000 | -33.0% | 28,600 | -35.9% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $561,000 | -70.5% | 13,700 | -63.9% | 0.01% | -61.5% |
| MUR | New | MURPHY OIL CORP | $525,000 | – | 13,000 | +100.0% | 0.01% | – |
| SNBR | SLEEP NUMBER CORP | $563,000 | -33.8% | 11,100 | 0.0% | 0.01% | -16.7% | |
| TBBK | Sell | BANCORP INC DEL | $547,000 | +0.9% | 19,300 | -9.8% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $560,000 | -38.3% | 25,600 | -41.6% | 0.01% | -16.7% |
| TRUE | Sell | TRUECAR INC | $524,000 | -16.0% | 132,700 | -27.6% | 0.01% | +25.0% |
| PRTA | Buy | PROTHENA CORP PLC | $490,000 | +32.1% | 13,400 | +78.7% | 0.01% | +66.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $510,000 | +152.5% | 5,500 | +150.0% | 0.01% | +400.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $571,000 | -58.4% | 20,000 | -58.5% | 0.01% | -44.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $544,000 | +37.0% | 5,800 | +56.8% | 0.01% | +66.7% |
| SKLZ | Buy | SKILLZ INC | $545,000 | -26.8% | 181,700 | +81.3% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $509,000 | -60.5% | 7,000 | -52.7% | 0.01% | -44.4% |
| FTI | New | TECHNIPFMC PLC | $497,000 | – | 64,100 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $527,000 | -49.3% | 9,100 | -35.5% | 0.01% | -28.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $522,000 | -22.1% | 19,300 | -23.7% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $514,000 | -2.3% | 19,800 | -23.3% | 0.01% | +25.0% |
| ILMN | New | ILLUMINA INC | $524,000 | – | 1,500 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $574,000 | +51.9% | 2,300 | +91.7% | 0.01% | +66.7% |
| TENB | Sell | TENABLE HLDGS INC | $584,000 | -16.5% | 10,100 | -20.5% | 0.01% | 0.0% |
| XPEV | New | XPENG INCads | $491,000 | – | 17,800 | +100.0% | 0.01% | – |
| CVET | Sell | COVETRUS INC | $514,000 | -32.6% | 30,600 | -19.9% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $508,000 | -24.6% | 5,400 | -11.5% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $554,000 | -30.2% | 13,400 | -13.5% | 0.01% | 0.0% |
| CB | New | CHUBB LIMITED | $578,000 | – | 2,700 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $499,000 | -44.2% | 17,900 | -45.3% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC | $556,000 | -98.0% | 4,700 | -97.2% | 0.01% | -97.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $513,000 | +35.4% | 17,600 | +81.4% | 0.01% | +66.7% |
| TWNK | New | HOSTESS BRANDS INCcl a | $527,000 | – | 24,000 | +100.0% | 0.01% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $542,000 | -8.0% | 23,000 | -0.4% | 0.01% | +25.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $583,000 | +39.8% | 15,600 | +79.3% | 0.01% | +66.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $537,000 | +24.0% | 49,500 | +60.7% | 0.01% | +66.7% |
| QLYS | Sell | QUALYS INC | $484,000 | -50.3% | 3,400 | -52.1% | 0.01% | -28.6% |
| CSV | CARRIAGE SVCS INC | $565,000 | -17.3% | 10,600 | 0.0% | 0.01% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $551,000 | +13.4% | 3,200 | +6.7% | 0.01% | +66.7% |
| JWN | New | NORDSTROM INC | $483,000 | – | 17,800 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $505,000 | – | 3,200 | +100.0% | 0.01% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $581,000 | -99.8% | 16,400 | +113.0% | 0.01% | -99.7% | |
| LTC | New | LTC PPTYS INC | $515,000 | – | 13,400 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP | $560,000 | +150.0% | 6,300 | +231.6% | 0.01% | +150.0% |
| New | HF SINCLAIR CORPORATION | $482,000 | – | 12,100 | +100.0% | 0.01% | – | |
| LESL | New | LESLIES INC | $486,000 | – | 25,100 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $494,000 | -20.5% | 10,900 | -15.5% | 0.01% | +25.0% |
| WHD | New | CACTUS INCcl a | $584,000 | – | 10,300 | +100.0% | 0.01% | – |
| RGR | Sell | STURM RUGER & CO INC | $536,000 | -6.1% | 7,700 | -8.3% | 0.01% | +25.0% |
| SFIX | Buy | STITCH FIX INC | $565,000 | +50.7% | 56,100 | +183.3% | 0.01% | +66.7% |
| USFD | Sell | US FOODS HLDG CORP | $519,000 | -27.0% | 13,800 | -32.4% | 0.01% | 0.0% |
| CFX | New | COLFAX CORP | $549,000 | – | 13,800 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $542,000 | +169.7% | 24,400 | +162.4% | 0.01% | +400.0% |
| SGU | STAR GROUP L Punit ltd partn | $585,000 | +3.0% | 52,700 | 0.0% | 0.01% | +25.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $540,000 | +12.7% | 180,700 | 0.0% | 0.01% | +66.7% | |
| ALTO | Sell | ALTO INGREDIENTS INC | $522,000 | +12.7% | 76,600 | -20.4% | 0.01% | +66.7% |
| EVRI | New | EVERI HLDGS INC | $563,000 | – | 26,800 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $509,000 | -19.1% | 9,900 | -13.9% | 0.01% | +25.0% |
| TWO | Sell | TWO HBRS INVT CORP | $537,000 | -35.1% | 97,100 | -32.2% | 0.01% | -16.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $525,000 | -33.5% | 6,200 | -29.5% | 0.01% | 0.0% |
| REVG | Sell | REV GROUP INC | $468,000 | -9.1% | 34,900 | -4.1% | 0.00% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $410,000 | +290.5% | 51,800 | +350.4% | 0.00% | +300.0% |
| COLD | Sell | AMERICOLD RLTY TR | $390,000 | -76.3% | 14,000 | -72.1% | 0.00% | -63.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $390,000 | -17.4% | 41,200 | +0.7% | 0.00% | +33.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $425,000 | +13.0% | 39,100 | +0.8% | 0.00% | +33.3% |
| BGCP | New | BGC PARTNERS INCcl a | $378,000 | – | 86,000 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $413,000 | -58.8% | 4,400 | -53.7% | 0.00% | -42.9% |
| BOMN | Sell | BOSTON OMAHA CORP | $424,000 | -26.3% | 16,700 | -16.5% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $448,000 | +64.1% | 57,400 | +115.0% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $384,000 | +4.9% | 24,300 | +7.5% | 0.00% | +100.0% |
| BKE | New | BUCKLE INC | $387,000 | – | 11,700 | +100.0% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $426,000 | -86.8% | 26,800 | -82.7% | 0.00% | -81.8% |
| CPE | Buy | CALLON PETE CO DEL | $414,000 | +82.4% | 7,000 | +45.8% | 0.00% | +100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $467,000 | -30.2% | 38,400 | -30.1% | 0.00% | -20.0% |
| CARS | Sell | CARS COM INC | $388,000 | -60.8% | 26,900 | -56.3% | 0.00% | -42.9% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $477,000 | +39.1% | 7,932 | +33.7% | 0.00% | +100.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $430,000 | +38.3% | 20,300 | +37.2% | 0.00% | +100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $470,000 | -59.0% | 14,600 | -43.2% | 0.00% | -50.0% |
| DLTH | Sell | DULUTH HLDGS INC | $378,000 | -22.7% | 30,900 | -4.0% | 0.00% | +33.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $451,000 | -10.3% | 20,600 | -16.9% | 0.00% | +33.3% |
| FCN | FTI CONSULTING INC | $377,000 | +2.4% | 2,400 | 0.0% | 0.00% | +33.3% | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $450,000 | – | 29,700 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $418,000 | – | 10,100 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $401,000 | -17.8% | 88,900 | -2.8% | 0.00% | +33.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $460,000 | -59.1% | 23,300 | -37.2% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $412,000 | -16.9% | 15,000 | +9.5% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG CO | $456,000 | +66.4% | 69,400 | +32.4% | 0.00% | +100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $423,000 | +34.7% | 14,300 | +45.9% | 0.00% | +100.0% |
| IMVT | Sell | IMMUNOVANT INC | $420,000 | -37.3% | 76,200 | -3.1% | 0.00% | -20.0% |
| KBH | New | KB HOME | $427,000 | – | 13,200 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $449,000 | -16.7% | 15,700 | +4.7% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $384,000 | -17.9% | 3,700 | +23.3% | 0.00% | +33.3% |
| LC | Buy | LENDINGCLUB CORP | $448,000 | +56.1% | 28,376 | +138.9% | 0.00% | +100.0% |
| CASH | New | META FINL GROUP INC | $456,000 | – | 8,300 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $480,000 | – | 24,500 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $412,000 | -21.7% | 16,700 | -7.2% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $445,000 | -43.8% | 9,700 | -40.9% | 0.00% | -20.0% |
| NEU | Buy | NEWMARKET CORP | $454,000 | +32.4% | 1,400 | +40.0% | 0.00% | +100.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $390,000 | -45.6% | 30,600 | -0.3% | 0.00% | -20.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $378,000 | +17.8% | 49,600 | +42.9% | 0.00% | +100.0% |
| Sell | ORION OFFICE REIT INC | $456,000 | -99.9% | 32,595 | -29.6% | 0.00% | -99.9% | |
| PACW | New | PACWEST BANCORP DEL | $423,000 | – | 9,800 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $422,000 | – | 7,000 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $422,000 | +22.7% | 5,000 | +31.6% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $420,000 | -16.5% | 29,800 | -17.5% | 0.00% | +33.3% |
| RVNC | New | REVANCE THERAPEUTICS INC | $433,000 | – | 22,200 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $472,000 | -15.0% | 3,600 | -7.7% | 0.00% | 0.0% |
| SEM | SELECT MED HLDGS CORP | $465,000 | -18.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $471,000 | -13.6% | 7,600 | -19.1% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $469,000 | -61.3% | 2,900 | -42.0% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $449,000 | -4.1% | 29,700 | +12.9% | 0.00% | +33.3% |
| SPT | Sell | SPROUT SOCIAL INC | $425,000 | -13.3% | 5,300 | -1.9% | 0.00% | +33.3% |
| STAG | Sell | STAG INDL INC | $389,000 | -73.1% | 9,400 | -68.8% | 0.00% | -60.0% |
| THR | THERMON GROUP HLDGS INC | $449,000 | -4.3% | 27,700 | 0.0% | 0.00% | +33.3% | |
| DDD | Buy | 3-D SYS CORP DEL | $469,000 | +25.7% | 28,100 | +62.4% | 0.00% | +33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $407,000 | +14.3% | 9,600 | +54.8% | 0.00% | +100.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $391,000 | -10.5% | 14,600 | 0.0% | 0.00% | +33.3% | |
| VRNT | New | VERINT SYS INC | $429,000 | – | 8,300 | +100.0% | 0.00% | – |
| WDFC | WD 40 CO | $403,000 | -25.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WOW | Buy | WIDEOPENWEST INC | $412,000 | +27.6% | 23,600 | +57.3% | 0.00% | +100.0% |
| WK | Sell | WORKIVA INC | $425,000 | -43.9% | 3,600 | -37.9% | 0.00% | -20.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $439,000 | -51.8% | 3,700 | -43.9% | 0.00% | -33.3% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $418,000 | +12.4% | 17,700 | +22.1% | 0.00% | +33.3% |
| ETN | New | EATON CORP PLC | $440,000 | – | 2,900 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $466,000 | – | 13,400 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $437,000 | -8.0% | 16,200 | +1.2% | 0.00% | +33.3% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $301,000 | -25.9% | 13,700 | -19.4% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $345,000 | -64.3% | 1,900 | -45.7% | 0.00% | -57.1% |
| ITT | Sell | ITT INC | $301,000 | -67.6% | 4,000 | -56.0% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COM | $337,000 | -43.4% | 2,600 | -21.2% | 0.00% | -25.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $314,000 | -20.7% | 8,800 | +2.3% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $370,000 | -64.0% | 14,300 | -65.8% | 0.00% | -57.1% |
| HOMB | New | HOME BANCSHARES INC | $271,000 | – | 12,000 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $341,000 | -76.8% | 11,600 | -72.3% | 0.00% | -70.0% |
| STOK | New | STOKE THERAPEUTICS INC | $322,000 | – | 15,300 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $365,000 | – | 2,300 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $280,000 | – | 10,000 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $274,000 | -25.3% | 10,000 | -16.7% | 0.00% | 0.0% |
| HSC | New | HARSCO CORP | $269,000 | – | 22,000 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $287,000 | -49.4% | 7,300 | -38.7% | 0.00% | -25.0% |
| SONO | Sell | SONOS INC | $313,000 | -75.4% | 11,100 | -74.0% | 0.00% | -66.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $306,000 | -54.7% | 5,200 | -48.5% | 0.00% | -40.0% |
| GOSS | Buy | GOSSAMER BIO INC | $373,000 | -7.9% | 43,000 | +20.1% | 0.00% | 0.0% |
| GKOS | GLAUKOS CORP | $278,000 | +30.5% | 4,800 | 0.0% | 0.00% | +200.0% | |
| THRM | New | GENTHERM INC | $336,000 | – | 4,600 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $308,000 | -3.4% | 10,300 | +2.0% | 0.00% | +50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $272,000 | -32.7% | 700 | -12.5% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $326,000 | +156.7% | 56,600 | +132.0% | 0.00% | +200.0% |
| FSR | Sell | FISKER INC | $299,000 | -28.8% | 23,200 | -13.1% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $284,000 | +4.8% | 9,400 | +9.3% | 0.00% | +50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $331,000 | +46.5% | 12,700 | +47.7% | 0.00% | +50.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $286,000 | – | 9,900 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $268,000 | – | 5,700 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $353,000 | +5.7% | 6,300 | +1.6% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $346,000 | +62.4% | 16,100 | +57.8% | 0.00% | +200.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $281,000 | -16.9% | 5,300 | -10.2% | 0.00% | +50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $326,000 | -36.5% | 14,900 | +2.8% | 0.00% | -25.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $354,000 | -7.8% | 49,900 | -2.3% | 0.00% | 0.0% |
| OXM | New | OXFORD INDS INC | $335,000 | – | 3,700 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $305,000 | +15.1% | 6,000 | +7.1% | 0.00% | +50.0% |
| EVOP | New | EVO PMTS INC | $279,000 | – | 12,100 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $344,000 | – | 8,900 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $310,000 | – | 9,300 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDcl a | $291,000 | – | 5,600 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $368,000 | -33.7% | 8,400 | -7.7% | 0.00% | -25.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $371,000 | +22.8% | 55,100 | +65.0% | 0.00% | +50.0% |
| SSB | New | SOUTHSTATE CORPORATION | $286,000 | – | 3,500 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $356,000 | – | 6,200 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $357,000 | +22.7% | 5,300 | +23.3% | 0.00% | +50.0% |
| BCOR | Sell | BLUCORA INC | $282,000 | -38.2% | 14,400 | -45.2% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $281,000 | – | 7,100 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $310,000 | +30.3% | 17,900 | +42.1% | 0.00% | +50.0% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $343,000 | +2.4% | 8,300 | 0.0% | 0.00% | +50.0% | |
| RVMD | New | REVOLUTION MEDICINES INC | $337,000 | – | 13,200 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $358,000 | – | 16,500 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $319,000 | – | 17,600 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $282,000 | – | 7,500 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $364,000 | -45.8% | 14,700 | -23.8% | 0.00% | -40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $287,000 | -51.4% | 17,100 | -26.6% | 0.00% | -25.0% |
| LAUR | New | LAUREATE EDUCATION INC | $366,000 | – | 30,900 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $346,000 | -67.1% | 11,300 | +1.8% | 0.00% | -57.1% |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $343,000 | +7.9% | 9,800 | 0.0% | 0.00% | +50.0% | |
| QCRH | New | QCR HOLDINGS INC | $306,000 | – | 5,400 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $314,000 | – | 38,300 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $293,000 | – | 5,300 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $294,000 | – | 3,200 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $271,000 | -21.9% | 8,100 | -19.0% | 0.00% | +50.0% |
| OTIS | OTIS WORLDWIDE CORP | $277,000 | -11.5% | 3,600 | 0.0% | 0.00% | +50.0% | |
| CDNA | Buy | CAREDX INC | $370,000 | -16.1% | 10,000 | +3.1% | 0.00% | 0.0% |
| CTLP | Buy | CANTALOUPE INC | $299,000 | +133.6% | 44,200 | +206.9% | 0.00% | +200.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $317,000 | +34.3% | 7,500 | +36.4% | 0.00% | +50.0% |
| SILK | Buy | SILK RD MED INC | $330,000 | +10.7% | 8,000 | +14.3% | 0.00% | +50.0% |
| VRTV | VERITIV CORP | $334,000 | +9.2% | 2,500 | 0.0% | 0.00% | +50.0% | |
| OPK | Sell | OPKO HEALTH INC | $372,000 | -34.9% | 108,100 | -9.0% | 0.00% | -25.0% |
| NE | New | NOBLE CORP NEW | $273,000 | – | 7,800 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $286,000 | -64.6% | 3,900 | -50.0% | 0.00% | -50.0% |
| VERX | Buy | VERTEX INCcl a | $353,000 | +71.4% | 23,000 | +76.9% | 0.00% | +200.0% |
| INSM | Sell | INSMED INC | $327,000 | -14.8% | 13,900 | -1.4% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $348,000 | +42.6% | 10,400 | +25.3% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $269,000 | -14.9% | 4,500 | +12.5% | 0.00% | +50.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $163,000 | – | 25,600 | +100.0% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $249,000 | -67.8% | 3,000 | -60.0% | 0.00% | -60.0% |
| PSN | New | PARSONS CORP DEL | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $177,000 | -58.3% | 36,500 | -13.9% | 0.00% | -33.3% |
| Sell | 2SEVENTY BIO INC | $223,000 | -99.9% | 13,065 | -0.8% | 0.00% | -99.9% | |
| New | BATH & BODY WORKS INC | $229,000 | – | 4,800 | +100.0% | 0.00% | – | |
| AL | New | AIR LEASE CORPcl a | $210,000 | – | 4,700 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $230,000 | +9.5% | 18,600 | +102.2% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $227,000 | -96.8% | 1,900 | -97.2% | 0.00% | -95.8% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $225,000 | -30.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SGH | New | SMART GLOBAL HLDGS INC | $263,000 | – | 10,200 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $221,000 | +54.5% | 53,900 | +34.8% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $215,000 | -33.8% | 10,000 | -15.3% | 0.00% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $251,000 | – | 17,600 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $161,000 | -67.1% | 18,600 | -44.5% | 0.00% | -33.3% |
| OSPN | ONESPAN INC | $263,000 | -14.6% | 18,200 | 0.0% | 0.00% | 0.0% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $249,000 | -22.2% | 8,080 | -11.0% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $245,000 | – | 6,800 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $265,000 | +18.3% | 53,500 | +66.1% | 0.00% | 0.0% |
| NUVA | NUVASIVE INC | $221,000 | +7.8% | 3,900 | 0.0% | 0.00% | +100.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $257,000 | -34.1% | 8,000 | -32.2% | 0.00% | -33.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $247,000 | -57.9% | 3,000 | -25.0% | 0.00% | -50.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $243,000 | – | 500 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $217,000 | – | 1,800 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $266,000 | -15.6% | 9,500 | -1.0% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $193,000 | +6.0% | 17,300 | +28.1% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INC | $251,000 | -30.1% | 10,800 | +2.9% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $238,000 | – | 10,000 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $253,000 | -42.6% | 22,400 | -20.3% | 0.00% | -33.3% |
| TVTY | Sell | TIVITY HEALTH INC | $222,000 | -25.0% | 6,900 | -38.4% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $216,000 | -35.7% | 3,600 | -32.1% | 0.00% | 0.0% |
| DNUT | New | KRISPY KREME INC | $248,000 | – | 16,700 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $262,000 | – | 6,800 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $233,000 | +25.9% | 14,300 | +19.2% | 0.00% | +100.0% |
| IPAR | New | INTER PARFUMS INC | $211,000 | – | 2,400 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $205,000 | – | 50,500 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $184,000 | -29.2% | 46,900 | -0.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads | $242,000 | -4.3% | 26,900 | -10.6% | 0.00% | 0.0% |
| New | CRESCENT ENERGY COMPANY | $234,000 | – | 13,485 | +100.0% | 0.00% | – | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $222,000 | +2.3% | 27,800 | +22.5% | 0.00% | +100.0% |
| PRLB | New | PROTO LABS INC | $201,000 | – | 3,800 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $252,000 | +14.0% | 5,500 | -1.8% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $248,000 | +16.4% | 7,200 | +44.0% | 0.00% | +100.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $221,000 | -0.9% | 3,500 | -16.7% | 0.00% | 0.0% |
| GES | New | GUESS INC | $212,000 | – | 9,700 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $180,000 | +7.1% | 18,500 | -15.9% | 0.00% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $208,000 | -67.3% | 3,000 | -65.9% | 0.00% | -50.0% |
| EQC | New | EQUITY COMWLTH | $209,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $264,000 | – | 18,500 | +100.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $249,000 | -44.2% | 13,100 | -22.0% | 0.00% | -33.3% |
| EGRX | EAGLE PHARMACEUTICALS INC | $238,000 | -2.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $230,000 | -9.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $257,000 | -23.5% | 10,900 | -48.1% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $188,000 | – | 18,400 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $196,000 | – | 14,500 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $187,000 | -14.6% | 13,100 | -4.4% | 0.00% | +100.0% |
| XPEL | Sell | XPEL INC | $253,000 | -65.4% | 4,800 | -55.1% | 0.00% | -60.0% |
| New | CORE & MAIN INCcl a | $261,000 | – | 10,800 | +100.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $167,000 | -24.4% | 21,200 | +6.0% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $205,000 | – | 2,300 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $250,000 | +0.8% | 7,200 | +2.9% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $233,000 | – | 8,600 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $262,000 | -31.9% | 2,500 | +31.6% | 0.00% | -33.3% |
| RYN | New | RAYONIER INC | $230,000 | – | 5,600 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $252,000 | – | 2,700 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $212,000 | – | 24,500 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $230,000 | -2.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BTRS | Buy | BTRS HOLDINGS INC | $199,000 | -2.9% | 26,600 | +1.5% | 0.00% | +100.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $136,000 | – | 11,800 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $142,000 | -57.7% | 14,900 | -15.8% | 0.00% | -50.0% |
| RES | New | RPC INC | $120,000 | – | 11,200 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $146,000 | – | 12,200 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $100,000 | – | 19,300 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $103,000 | – | 23,200 | +100.0% | 0.00% | – |
| TWOU | 2U INC | $133,000 | -33.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MITK | Sell | MITEK SYS INC | $147,000 | -54.8% | 10,000 | -45.4% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $145,000 | -1.4% | 12,200 | -43.0% | 0.00% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $154,000 | -22.6% | 11,600 | -18.3% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $71,000 | – | 12,700 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $101,000 | – | 29,500 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $65,000 | 0.0% | 25,300 | +80.7% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $122,000 | +48.8% | 21,800 | +61.5% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $60,000 | -35.5% | 19,800 | -22.7% | 0.00% | 0.0% |
| HRTX | HERON THERAPEUTICS INC | $64,000 | -37.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| GBIO | New | GENERATION BIO CO | $84,000 | – | 11,400 | +100.0% | 0.00% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $94,000 | -19.7% | 23,700 | 0.0% | 0.00% | 0.0% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $122,000 | -29.1% | 39,100 | +5.7% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $151,000 | -26.7% | 12,000 | -2.4% | 0.00% | 0.0% |
| DOUGLAS ELLIMAN INC | $151,000 | -99.9% | 20,650 | 0.0% | 0.00% | -99.9% | ||
| CUE | Sell | CUE BIOPHARMA INC | $54,000 | -70.2% | 11,000 | -31.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $148,000 | -63.6% | 11,500 | -54.9% | 0.00% | -66.7% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $128,000 | – | 15,800 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $74,000 | – | 11,100 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $74,000 | – | 13,700 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $130,000 | -35.0% | 18,500 | -52.2% | 0.00% | 0.0% |
| BCAB | New | BIOATLA INC | $71,000 | – | 14,200 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $142,000 | – | 19,600 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $115,000 | -29.4% | 10,200 | -1.9% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $157,000 | – | 20,200 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $64,000 | – | 14,000 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $113,000 | – | 12,400 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $105,000 | – | 11,500 | +100.0% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $128,000 | -8.6% | 30,000 | +82.9% | 0.00% | 0.0% |
| APPH | Exit | APPHARVEST INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Sell | DOMA HOLDINGS INC | $45,000 | -58.7% | 20,600 | -4.2% | 0.00% | -100.0% | |
| PASG | New | PASSAGE BIO INC | $50,000 | – | 16,200 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 60,310 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $50,000 | – | 14,800 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $49,000 | – | 15,900 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 129,000 | 0.0% | 0.00% | -100.0% | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -54,800 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -76,700 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -16,100 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -37,100 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -28,800 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -111,800 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,200 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -23,500 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,100 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -54,700 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -12,300 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -33,900 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -19,400 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -139,500 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -80,700 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -36,800 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -52,800 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,100 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -11,700 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,100 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -65,600 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -109,500 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -64,800 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -72,900 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -44,300 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -68,100 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -20,161 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -74,400 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19,700 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -13,686 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,200 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -103,200 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -53,600 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -13,900 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,800 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -96,700 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -128,100 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -62,800 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -88,500 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -120,500 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -78,100 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,400 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43,600 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -40,300 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -75,400 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -104,913 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -107,200 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -441,600 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -103,200 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -266,900 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -121,300 | -100.0% | -0.13% | – |
| Exit | LOYALTY VENTURES INC COM | $0 | – | -10,679 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.