$10.4 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 963 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $666,562,969 | +19.0% | 3,436,423 | +1.2% | 6.39% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $494,021,378 | +18.5% | 1,450,700 | +0.4% | 4.74% | +9.9% |
| AVGO | BROADCOM INC | $187,270,330 | +35.2% | 215,891 | 0.0% | 1.80% | +25.3% | |
| AMZN | Buy | AMAZON COM INC | $178,136,940 | +41.3% | 1,366,500 | +11.9% | 1.71% | +31.0% |
| NVDA | Buy | NVIDIA CORPORATION | $166,153,373 | +61.5% | 392,779 | +6.1% | 1.59% | +49.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $153,882,968 | +27.6% | 1,285,572 | +10.6% | 1.48% | +18.4% |
| MRK | Buy | MERCK & CO INC | $151,552,418 | +11.4% | 1,313,393 | +2.7% | 1.45% | +3.3% |
| FB | Buy | META PLATFORMS INCcl a | $139,499,830 | +41.9% | 486,096 | +4.8% | 1.34% | +31.7% |
| XOM | EXXON MOBIL CORP | $134,931,011 | -2.2% | 1,258,098 | 0.0% | 1.29% | -9.3% | |
| CSCO | Buy | CISCO SYS INC | $131,446,039 | -0.0% | 2,540,511 | +1.0% | 1.26% | -7.4% |
| ACN | ACCENTURE PLC IRELAND | $122,576,616 | +8.0% | 397,228 | 0.0% | 1.18% | +0.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $120,066,100 | +10.4% | 352,100 | 0.0% | 1.15% | +2.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $109,852,857 | +12.2% | 908,100 | -3.5% | 1.05% | +3.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $104,833,989 | +13.2% | 297,900 | +1.3% | 1.00% | +4.9% |
| KLAC | Buy | KLA CORP | $103,644,894 | +21.6% | 213,692 | +0.1% | 0.99% | +12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $97,346,732 | -4.2% | 1,263,095 | +3.2% | 0.93% | -11.2% |
| LMT | LOCKHEED MARTIN CORP | $93,365,985 | -2.6% | 202,802 | 0.0% | 0.90% | -9.8% | |
| PLD | PROLOGIS INC. | $91,394,422 | -1.7% | 745,286 | 0.0% | 0.88% | -8.9% | |
| V | VISA INC | $90,508,615 | +5.3% | 381,121 | 0.0% | 0.87% | -2.4% | |
| TSLA | Buy | TESLA INC | $88,591,083 | +41.6% | 338,431 | +12.2% | 0.85% | +31.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $85,648,242 | +1.8% | 1,133,513 | +7.3% | 0.82% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $83,548,044 | -1.2% | 550,600 | -3.2% | 0.80% | -8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $83,317,587 | -3.1% | 115,954 | +10.8% | 0.80% | -10.1% |
| MA | MASTERCARD INCORPORATEDcl a | $82,892,695 | +8.2% | 210,762 | 0.0% | 0.80% | +0.4% | |
| KR | Buy | KROGER CO | $82,522,600 | -3.4% | 1,755,800 | +1.5% | 0.79% | -10.4% |
| PSA | Sell | PUBLIC STORAGE | $78,098,623 | -8.5% | 267,571 | -5.3% | 0.75% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $75,503,431 | +8.9% | 519,138 | -2.4% | 0.72% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $73,810,834 | -10.7% | 1,154,196 | -3.3% | 0.71% | -17.2% |
| PCAR | Sell | PACCAR INC | $71,541,663 | -12.1% | 855,250 | -23.1% | 0.69% | -18.5% |
| UNH | UNITEDHEALTH GROUP INC | $70,798,272 | +1.7% | 147,300 | 0.0% | 0.68% | -5.7% | |
| JNJ | JOHNSON & JOHNSON | $70,627,881 | +6.8% | 426,703 | 0.0% | 0.68% | -1.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $70,128,012 | +20.8% | 143,414 | -4.8% | 0.67% | +12.0% |
| WMT | WALMART INC | $69,354,418 | +6.6% | 441,242 | 0.0% | 0.66% | -1.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $69,091,808 | +92.4% | 771,200 | +79.9% | 0.66% | +78.7% |
| KO | COCA COLA CO | $65,158,582 | -2.9% | 1,082,009 | 0.0% | 0.62% | -9.9% | |
| TXT | Buy | TEXTRON INC | $64,463,293 | -3.7% | 953,176 | +0.6% | 0.62% | -10.7% |
| RE | Buy | EVEREST RE GROUP LTD | $59,239,210 | +2.8% | 173,285 | +7.6% | 0.57% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $57,349,800 | +5.9% | 1,266,000 | +4.3% | 0.55% | -1.8% |
| ABT | Sell | ABBOTT LABS | $56,948,559 | +4.6% | 522,368 | -2.8% | 0.55% | -3.0% |
| CASY | Buy | CASEYS GEN STORES INC | $56,799,652 | +13.5% | 232,900 | +0.8% | 0.54% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $56,073,125 | +99.7% | 119,564 | +46.2% | 0.54% | +85.5% |
| AMAT | Buy | APPLIED MATLS INC | $55,652,236 | +22.2% | 385,030 | +3.9% | 0.53% | +13.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $55,143,144 | +14.6% | 397,600 | +9.7% | 0.53% | +6.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $54,926,879 | +382.0% | 228,700 | +277.4% | 0.53% | +346.6% |
| HCA | Buy | HCA HEALTHCARE INC | $54,474,660 | +52.6% | 179,500 | +32.6% | 0.52% | +41.5% |
| AGNC | Buy | AGNC INVT CORP | $52,643,614 | +56.7% | 5,196,803 | +55.9% | 0.50% | +45.1% |
| BIIB | Buy | BIOGEN INC | $52,584,449 | +11.1% | 184,604 | +8.4% | 0.50% | +2.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $52,412,839 | +214.0% | 730,900 | +212.9% | 0.50% | +190.8% |
| MUSA | Buy | MURPHY USA INC | $52,142,036 | +149.2% | 167,600 | +106.7% | 0.50% | +131.5% |
| LOW | Buy | LOWES COS INC | $50,280,318 | +21.4% | 222,775 | +7.5% | 0.48% | +12.6% |
| RDN | Buy | RADIAN GROUP INC | $49,576,608 | +1533.9% | 1,961,100 | +1328.3% | 0.48% | +1432.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $49,182,569 | +38.8% | 1,183,696 | +26.7% | 0.47% | +29.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $48,715,613 | -13.6% | 552,206 | -19.0% | 0.47% | -19.9% |
| New | GENERAL ELECTRIC CO | $47,773,765 | – | 434,900 | +100.0% | 0.46% | – | |
| WM | WASTE MGMT INC DEL | $47,690,500 | +6.3% | 275,000 | 0.0% | 0.46% | -1.5% | |
| HSY | Buy | HERSHEY CO | $47,680,215 | +4.0% | 190,950 | +5.9% | 0.46% | -3.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $46,036,276 | +11.2% | 196,300 | -0.4% | 0.44% | +3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $44,963,195 | +22.4% | 16,651 | +20.2% | 0.43% | +13.4% |
| T | AT&T INC | $44,046,770 | -17.1% | 2,761,553 | 0.0% | 0.42% | -23.3% | |
| BLK | Buy | BLACKROCK INC | $43,624,757 | +8.4% | 63,120 | +5.0% | 0.42% | +0.5% |
| PEP | Buy | PEPSICO INC | $43,400,010 | +21.9% | 234,316 | +20.0% | 0.42% | +13.0% |
| RSG | REPUBLIC SVCS INC | $42,887,600 | +13.3% | 280,000 | 0.0% | 0.41% | +4.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $42,677,982 | -9.1% | 483,658 | -2.4% | 0.41% | -15.8% |
| HD | Buy | HOME DEPOT INC | $42,150,742 | +36.4% | 135,690 | +29.6% | 0.40% | +26.2% |
| CPRT | Sell | COPART INC | $41,968,366 | +19.4% | 460,129 | -1.6% | 0.40% | +10.4% |
| SNPS | Sell | SYNOPSYS INC | $41,799,360 | +11.1% | 96,000 | -1.4% | 0.40% | +3.1% |
| ANTM | ELEVANCE HEALTH INC | $41,107,932 | -3.4% | 92,525 | 0.0% | 0.39% | -10.5% | |
| VICI | Buy | VICI PPTYS INC | $40,621,924 | -2.7% | 1,292,457 | +1.0% | 0.39% | -9.7% |
| NFLX | Sell | NETFLIX INC | $40,266,512 | -24.4% | 91,413 | -40.7% | 0.39% | -29.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $39,817,731 | +60.3% | 422,111 | +40.6% | 0.38% | +48.6% |
| C | Buy | CITIGROUP INC | $39,270,278 | +7.5% | 852,960 | +9.5% | 0.38% | -0.3% |
| TXN | Sell | TEXAS INSTRS INC | $39,232,839 | -3.8% | 217,936 | -0.5% | 0.38% | -10.9% |
| VZ | VERIZON COMMUNICATIONS INC | $38,343,076 | -4.4% | 1,031,005 | 0.0% | 0.37% | -11.3% | |
| GWW | Buy | GRAINGER W W INC | $37,536,884 | +16.7% | 47,600 | +1.9% | 0.36% | +8.1% |
| MCD | MCDONALDS CORP | $37,294,983 | +6.7% | 124,979 | 0.0% | 0.36% | -0.8% | |
| LEN | LENNAR CORPcl a | $37,192,008 | +19.2% | 296,800 | 0.0% | 0.36% | +10.5% | |
| NVR | NVR INC | $37,087,621 | +14.0% | 5,840 | 0.0% | 0.36% | +5.6% | |
| IDXX | Buy | IDEXX LABS INC | $37,068,592 | +10.5% | 73,808 | +10.0% | 0.36% | +2.3% |
| PHM | Sell | PULTE GROUP INC | $36,900,408 | +32.5% | 475,031 | -0.6% | 0.35% | +22.9% |
| OC | Buy | OWENS CORNING NEW | $36,733,793 | +58.3% | 281,485 | +16.2% | 0.35% | +46.7% |
| WPC | Buy | WP CAREY INC | $36,102,848 | -7.6% | 534,382 | +5.9% | 0.35% | -14.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $35,754,400 | +795.0% | 262,900 | +484.2% | 0.34% | +736.6% |
| KMB | New | KIMBERLY-CLARK CORP | $35,688,510 | – | 258,500 | +100.0% | 0.34% | – |
| FTNT | Sell | FORTINET INC | $35,629,120 | -50.1% | 471,347 | -56.2% | 0.34% | -53.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $35,179,878 | +12.5% | 36,826 | 0.0% | 0.34% | +4.3% | |
| MPC | Buy | MARATHON PETE CORP | $35,061,620 | -13.1% | 300,700 | +0.4% | 0.34% | -19.6% |
| AFL | AFLAC INC | $34,898,464 | +8.2% | 499,978 | 0.0% | 0.34% | +0.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $34,811,700 | +505.1% | 605,000 | +429.6% | 0.33% | +456.7% |
| FAST | Buy | FASTENAL CO | $34,812,477 | +230.1% | 590,142 | +201.8% | 0.33% | +206.4% |
| SNA | Buy | SNAP ON INC | $34,261,756 | +26.4% | 118,886 | +8.3% | 0.33% | +17.5% |
| FICO | Buy | FAIR ISAAC CORP | $34,067,741 | +15.7% | 42,100 | +0.5% | 0.33% | +7.2% |
| AMP | AMERIPRISE FINL INC | $33,856,404 | +8.4% | 101,928 | 0.0% | 0.32% | +0.6% | |
| VRSN | VERISIGN INC | $33,667,496 | +6.9% | 148,991 | 0.0% | 0.32% | -0.9% | |
| VLO | Buy | VALERO ENERGY CORP | $33,145,578 | -12.2% | 282,571 | +4.4% | 0.32% | -18.7% |
| STLD | Buy | STEEL DYNAMICS INC | $33,092,825 | +5.1% | 303,799 | +9.0% | 0.32% | -2.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $33,109,808 | +86.6% | 121,911 | +76.4% | 0.32% | +72.3% |
| DBX | Buy | DROPBOX INCcl a | $32,535,853 | +95.9% | 1,219,942 | +58.8% | 0.31% | +81.4% |
| IT | GARTNER INC | $32,119,924 | +7.5% | 91,690 | 0.0% | 0.31% | -0.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $32,009,031 | -7.6% | 178,572 | 0.0% | 0.31% | -14.2% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $31,911,024 | +1327.8% | 868,800 | +1261.8% | 0.31% | +1230.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,789,789 | +22.3% | 167,960 | +8.6% | 0.30% | +13.4% |
| TRV | TRAVELERS COMPANIES INC | $31,258,800 | +1.3% | 180,000 | 0.0% | 0.30% | -6.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,108,728 | +9.2% | 256,821 | -0.7% | 0.30% | +1.0% |
| UNM | Buy | UNUM GROUP | $31,100,400 | +86.3% | 652,000 | +54.5% | 0.30% | +72.3% |
| REG | Buy | REGENCY CTRS CORP | $31,048,691 | +15.5% | 502,650 | +14.4% | 0.30% | +7.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $30,500,412 | +24.1% | 193,322 | 0.0% | 0.29% | +15.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $30,335,895 | +43.8% | 690,708 | +45.5% | 0.29% | +33.5% |
| URI | Sell | UNITED RENTALS INC | $30,228,598 | -33.2% | 67,873 | -40.7% | 0.29% | -38.0% |
| AEE | Sell | AMEREN CORP | $29,989,632 | -8.8% | 367,205 | -3.5% | 0.29% | -15.3% |
| YUM | Sell | YUM BRANDS INC | $29,200,659 | +4.3% | 210,759 | -0.6% | 0.28% | -3.4% |
| DVA | Buy | DAVITA INC | $29,066,674 | +113.6% | 289,307 | +72.4% | 0.28% | +97.9% |
| HOLX | Buy | HOLOGIC INC | $29,116,812 | +0.9% | 359,600 | +0.6% | 0.28% | -6.4% |
| GM | Sell | GENERAL MTRS CO | $28,762,367 | -6.8% | 745,912 | -11.3% | 0.28% | -13.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $28,697,500 | -2.8% | 130,000 | -1.4% | 0.28% | -9.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $28,468,413 | +0.7% | 239,734 | +3.0% | 0.27% | -6.5% |
| ULTA | Buy | ULTA BEAUTY INC | $28,235,700 | -11.2% | 60,000 | +2.9% | 0.27% | -17.6% |
| NUE | Buy | NUCOR CORP | $28,051,731 | +11.4% | 171,068 | +5.0% | 0.27% | +3.5% |
| INGR | INGREDION INC | $27,801,280 | +4.1% | 262,400 | 0.0% | 0.27% | -3.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,769,360 | -10.2% | 240,469 | -12.9% | 0.27% | -16.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,506,229 | +42.5% | 290,825 | +24.0% | 0.26% | +32.0% |
| XEL | Sell | XCEL ENERGY INC | $27,560,210 | -32.9% | 443,304 | -27.2% | 0.26% | -37.9% |
| R | Buy | RYDER SYS INC | $26,471,438 | +6.9% | 312,200 | +12.5% | 0.25% | -0.8% |
| CRM | Buy | SALESFORCE INC | $25,858,435 | +1580.7% | 122,401 | +1489.4% | 0.25% | +1450.0% |
| MLI | Buy | MUELLER INDS INC | $25,756,328 | +1160.9% | 295,100 | +961.5% | 0.25% | +1076.2% |
| ABBV | Sell | ABBVIE INC | $25,640,601 | -17.1% | 190,311 | -2.0% | 0.25% | -23.1% |
| ITW | ILLINOIS TOOL WKS INC | $25,148,835 | +2.8% | 100,531 | 0.0% | 0.24% | -4.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,147,523 | -19.6% | 564,859 | -18.0% | 0.24% | -25.6% |
| LRCX | Buy | LAM RESEARCH CORP | $24,333,537 | +66.6% | 37,852 | +37.4% | 0.23% | +54.3% |
| MCK | MCKESSON CORP | $23,801,167 | +20.0% | 55,700 | 0.0% | 0.23% | +11.2% | |
| MSCI | Buy | MSCI INC | $23,528,323 | -15.6% | 50,136 | +0.6% | 0.23% | -21.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,566,404 | +0.3% | 376,400 | 0.0% | 0.23% | -7.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,994,361 | -0.7% | 17,531 | +15.9% | 0.22% | -7.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $22,665,675 | -26.4% | 61,300 | -32.1% | 0.22% | -31.8% |
| CF | CF INDS HLDGS INC | $22,239,461 | -4.2% | 320,361 | 0.0% | 0.21% | -11.2% | |
| STT | Sell | STATE STR CORP | $22,093,554 | -25.4% | 301,907 | -22.9% | 0.21% | -30.7% |
| DHI | Buy | D R HORTON INC | $21,978,918 | +3062.6% | 180,614 | +2438.9% | 0.21% | +2914.3% |
| CVX | CHEVRON CORP NEW | $21,804,147 | -3.6% | 138,571 | 0.0% | 0.21% | -10.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,681,048 | +98.7% | 63,406 | +48.5% | 0.21% | +84.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,501,070 | -17.4% | 92,773 | -6.9% | 0.21% | -23.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $21,255,389 | +0.8% | 139,967 | +0.3% | 0.20% | -6.4% |
| WAT | WATERS CORP | $21,209,654 | -13.9% | 79,574 | 0.0% | 0.20% | -20.4% | |
| Buy | LINDE PLC | $20,984,932 | +97.0% | 55,067 | +83.8% | 0.20% | +82.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $20,833,759 | -35.4% | 419,106 | -40.5% | 0.20% | -40.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $20,663,046 | -21.2% | 609,170 | -32.5% | 0.20% | -26.9% |
| CAT | Sell | CATERPILLAR INC | $20,400,498 | -43.3% | 82,912 | -47.3% | 0.20% | -47.3% |
| OGE | Sell | OGE ENERGY CORP | $20,113,191 | -8.5% | 560,100 | -4.0% | 0.19% | -15.0% |
| OGS | Buy | ONE GAS INC | $20,170,306 | +615.1% | 262,600 | +637.6% | 0.19% | +565.5% |
| RHI | Buy | ROBERT HALF INTL INC | $20,020,781 | +5.5% | 266,163 | +13.0% | 0.19% | -2.0% |
| EQIX | Sell | EQUINIX INC | $19,755,288 | +7.4% | 25,200 | -1.2% | 0.19% | -0.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $19,602,725 | -33.3% | 116,815 | -32.0% | 0.19% | -38.2% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $19,309,320 | +2158.3% | 342,000 | +1709.5% | 0.18% | +1955.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,180,789 | -16.3% | 1,076,363 | -12.9% | 0.18% | -22.4% |
| CTAS | CINTAS CORP | $18,921,847 | +7.4% | 38,066 | 0.0% | 0.18% | -0.5% | |
| QCOM | Sell | QUALCOMM INC | $18,895,100 | -70.4% | 158,729 | -68.2% | 0.18% | -72.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,642,543 | -65.4% | 111,332 | -66.6% | 0.18% | -67.9% |
| FDX | Buy | FEDEX CORP | $17,905,321 | +475.0% | 72,228 | +430.0% | 0.17% | +437.5% |
| ALKS | New | ALKERMES PLC | $17,834,740 | – | 569,800 | +100.0% | 0.17% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $17,679,613 | -3.1% | 364,829 | +4.1% | 0.17% | -10.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $17,665,458 | +3.0% | 335,590 | +4.1% | 0.17% | -4.5% |
| APA | Buy | APA CORPORATION | $17,564,200 | -4.8% | 514,024 | +0.5% | 0.17% | -12.0% |
| O | Buy | REALTY INCOME CORP | $17,286,844 | -1.5% | 289,126 | +4.3% | 0.17% | -8.8% |
| TER | Sell | TERADYNE INC | $17,277,637 | +1.7% | 155,193 | -1.8% | 0.17% | -5.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $17,318,592 | +173.2% | 337,200 | +207.1% | 0.17% | +151.5% |
| PFE | Sell | PFIZER INC | $17,151,971 | -66.6% | 467,611 | -62.8% | 0.16% | -69.1% |
| LKQ | Sell | LKQ CORP | $16,666,677 | +1.6% | 286,025 | -1.1% | 0.16% | -5.9% |
| HSIC | Sell | HENRY SCHEIN INC | $16,330,620 | -3.5% | 201,364 | -2.9% | 0.16% | -10.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,292,914 | -12.5% | 129,700 | -9.4% | 0.16% | -19.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $16,103,566 | -16.8% | 289,841 | -15.2% | 0.15% | -23.0% |
| HUBB | HUBBELL INC | $15,911,233 | +36.3% | 47,989 | 0.0% | 0.15% | +26.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,626,000 | -68.7% | 32,500 | -71.3% | 0.15% | -70.9% |
| NNN | Buy | NNN REIT INC | $14,912,315 | +369.1% | 348,500 | +384.0% | 0.14% | +333.3% |
| FERG | New | FERGUSON PLC NEW | $14,944,450 | – | 95,000 | +100.0% | 0.14% | – |
| HUM | HUMANA INC | $14,451,689 | -7.9% | 32,321 | 0.0% | 0.14% | -14.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,175,706 | -1.1% | 38,587 | -3.7% | 0.14% | -8.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,723,878 | +6084.5% | 281,400 | +4751.7% | 0.13% | +6500.0% |
| MRO | Sell | MARATHON OIL CORP | $13,582,813 | -4.0% | 590,044 | -0.1% | 0.13% | -11.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,581,369 | -25.6% | 144,023 | -20.1% | 0.13% | -31.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,399,054 | -34.5% | 165,400 | -11.6% | 0.13% | -39.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $13,289,584 | -15.3% | 107,200 | 0.0% | 0.13% | -21.6% | |
| PPL | Sell | PPL CORP | $13,230,000 | -30.3% | 500,000 | -26.8% | 0.13% | -35.2% |
| DFS | Buy | DISCOVER FINL SVCS | $13,148,196 | +48.8% | 112,522 | +25.8% | 0.13% | +38.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,863,760 | +429.5% | 765,700 | +402.1% | 0.12% | +392.0% |
| PSX | Buy | PHILLIPS 66 | $12,712,246 | +17.8% | 133,280 | +25.2% | 0.12% | +8.9% |
| ABNB | Sell | AIRBNB INC | $12,687,712 | -50.4% | 98,999 | -51.9% | 0.12% | -54.0% |
| AVT | AVNET INC | $12,612,500 | +11.6% | 250,000 | 0.0% | 0.12% | +3.4% | |
| MAS | Buy | MASCO CORP | $12,491,110 | +173.4% | 217,691 | +136.9% | 0.12% | +155.3% |
| BG | Buy | BUNGE LIMITED | $12,520,811 | +498.4% | 132,706 | +505.8% | 0.12% | +445.5% |
| WLK | Buy | WESTLAKE CORPORATION | $12,252,963 | +3.2% | 102,561 | +0.2% | 0.12% | -4.9% |
| DGX | QUEST DIAGNOSTICS INC | $12,238,840 | -0.7% | 87,072 | 0.0% | 0.12% | -7.9% | |
| MTG | Buy | MGIC INVT CORP WIS | $11,828,763 | +326.6% | 749,130 | +262.6% | 0.11% | +289.7% |
| LII | Buy | LENNOX INTL INC | $11,724,499 | +95.6% | 35,957 | +50.7% | 0.11% | +80.6% |
| CUBE | Sell | CUBESMART | $11,527,639 | -34.6% | 258,120 | -32.3% | 0.11% | -39.0% |
| LSI | Sell | LIFE STORAGE INC | $11,449,186 | -8.9% | 86,110 | -10.2% | 0.11% | -15.4% |
| INVH | Buy | INVITATION HOMES INC | $11,388,464 | +21.4% | 331,060 | +10.2% | 0.11% | +12.4% |
| WELL | Buy | WELLTOWER INC | $11,272,830 | +21.3% | 139,360 | +7.5% | 0.11% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,836,232 | +45.9% | 164,260 | +32.7% | 0.10% | +35.1% |
| IDA | Sell | IDACORP INC | $10,885,860 | -39.6% | 106,100 | -36.3% | 0.10% | -44.4% |
| ESNT | Buy | ESSENT GROUP LTD | $10,744,297 | +309.0% | 229,579 | +250.0% | 0.10% | +281.5% |
| DPZ | New | DOMINOS PIZZA INC | $10,615,185 | – | 31,500 | +100.0% | 0.10% | – |
| HUBS | HUBSPOT INC | $10,409,277 | +24.1% | 19,563 | 0.0% | 0.10% | +14.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $10,071,475 | -4.0% | 18,707 | -11.4% | 0.10% | -10.2% |
| MOS | Sell | MOSAIC CO NEW | $10,069,150 | -24.2% | 287,690 | -0.7% | 0.10% | -29.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,759,152 | +7.5% | 247,820 | +8.8% | 0.09% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,737,790 | -77.0% | 99,752 | -77.1% | 0.09% | -78.7% |
| ATVI | ACTIVISION BLIZZARD INC | $9,500,610 | -1.5% | 112,700 | 0.0% | 0.09% | -9.0% | |
| MRNA | Sell | MODERNA INC | $9,355,743 | -66.9% | 77,002 | -58.2% | 0.09% | -69.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,299,763 | +18.7% | 81,670 | +2.5% | 0.09% | +9.9% |
| AZO | Sell | AUTOZONE INC | $9,118,218 | -51.6% | 3,657 | -52.2% | 0.09% | -55.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,994,425 | +266.4% | 120,166 | +232.3% | 0.09% | +244.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $8,914,605 | – | 123,900 | +100.0% | 0.08% | – |
| DOCU | DOCUSIGN INC | $8,783,137 | -12.4% | 171,915 | 0.0% | 0.08% | -19.2% | |
| DHR | Sell | DANAHER CORPORATION | $8,778,480 | -21.9% | 36,577 | -17.9% | 0.08% | -27.6% |
| LNT | ALLIANT ENERGY CORP | $8,396,800 | -1.7% | 160,000 | 0.0% | 0.08% | -8.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,289,540 | – | 40,500 | +100.0% | 0.08% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $8,028,303 | -1.7% | 153,740 | +12.3% | 0.08% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,984,687 | -24.2% | 135,794 | -19.6% | 0.08% | -29.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,897,435 | -1.3% | 118,066 | -0.9% | 0.08% | -8.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,913,298 | +15.9% | 470,190 | +13.6% | 0.08% | +7.0% |
| GPC | Sell | GENUINE PARTS CO | $7,816,564 | -18.6% | 46,189 | -19.5% | 0.08% | -24.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,319,374 | -58.4% | 411,895 | -52.2% | 0.07% | -61.5% |
| MS | New | MORGAN STANLEY | $7,182,140 | – | 84,100 | +100.0% | 0.07% | – |
| VST | VISTRA CORP | $7,010,981 | +9.4% | 267,085 | 0.0% | 0.07% | +1.5% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,984,667 | +96.4% | 18,262 | +78.0% | 0.07% | +81.1% |
| EPR | Buy | EPR PPTYS | $6,932,952 | +25.3% | 148,140 | +2.0% | 0.07% | +15.8% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $6,768,806 | -19.1% | 97,900 | -11.2% | 0.06% | -25.3% |
| BEN | FRANKLIN RESOURCES INC | $6,486,443 | -0.9% | 242,847 | 0.0% | 0.06% | -8.8% | |
| ANET | Sell | ARISTA NETWORKS INC | $6,452,905 | -53.6% | 39,818 | -51.9% | 0.06% | -56.9% |
| AMGN | AMGEN INC | $6,392,178 | -8.2% | 28,791 | 0.0% | 0.06% | -15.3% | |
| BAC | Sell | BANK AMERICA CORP | $6,316,649 | -27.3% | 220,169 | -27.6% | 0.06% | -32.2% |
| NEE | New | NEXTERA ENERGY INC | $6,403,460 | – | 86,300 | +100.0% | 0.06% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,053,520 | +80.7% | 275,160 | +76.8% | 0.06% | +65.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,086,769 | +10.8% | 254,570 | +7.4% | 0.06% | +1.8% |
| PAYX | PAYCHEX INC | $5,940,073 | -2.4% | 53,098 | 0.0% | 0.06% | -9.5% | |
| HWM | New | HOWMET AEROSPACE INC | $5,704,356 | – | 115,100 | +100.0% | 0.06% | – |
| ADC | Buy | AGREE RLTY CORP | $5,771,321 | +7.9% | 88,260 | +13.2% | 0.06% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,739,250 | -40.7% | 11,000 | -34.5% | 0.06% | -45.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $5,361,058 | -6.0% | 55,400 | -4.0% | 0.05% | -13.6% | |
| KRG | KITE RLTY GROUP TR | $4,995,671 | +6.8% | 223,620 | 0.0% | 0.05% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,879,200 | -4.9% | 205,440 | -5.0% | 0.05% | -11.3% |
| ABC | AMERISOURCEBERGEN CORP | $4,887,722 | +20.2% | 25,400 | 0.0% | 0.05% | +11.9% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,781,568 | -69.5% | 19,044 | -74.4% | 0.05% | -71.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,775,146 | +4.0% | 34,600 | +1.2% | 0.05% | -2.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,765,072 | +195.2% | 49,600 | +193.5% | 0.05% | +170.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,758,755 | -54.3% | 14,754 | -53.7% | 0.05% | -57.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,472,600 | +134.4% | 190,000 | +147.4% | 0.04% | +115.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,378,688 | +328.1% | 198,400 | +280.8% | 0.04% | +281.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,417,348 | +9.7% | 22,100 | -15.0% | 0.04% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $4,207,835 | -15.5% | 335,553 | +1.7% | 0.04% | -23.1% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $4,045,575 | +79.7% | 125,250 | +58.2% | 0.04% | +69.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,943,376 | +142.2% | 255,400 | +166.9% | 0.04% | +123.5% |
| ARW | Sell | ARROW ELECTRS INC | $4,010,440 | -42.3% | 28,000 | -49.7% | 0.04% | -47.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,992,899 | -6.1% | 28,399 | -9.3% | 0.04% | -13.6% |
| EBAY | EBAY INC. | $3,857,105 | +0.7% | 86,308 | 0.0% | 0.04% | -7.5% | |
| EIX | New | EDISON INTL | $3,847,738 | – | 55,403 | +100.0% | 0.04% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $3,766,743 | +242.7% | 72,900 | +184.8% | 0.04% | +227.3% |
| SUI | SUN CMNTYS INC | $3,780,731 | -7.4% | 28,980 | 0.0% | 0.04% | -14.3% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,752,715 | -47.8% | 97,271 | -49.6% | 0.04% | -51.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,629,060 | +7.7% | 29,000 | +4.7% | 0.04% | 0.0% |
| ATKR | Buy | ATKORE INC | $3,617,808 | +23.8% | 23,200 | +11.5% | 0.04% | +16.7% |
| EXP | Buy | EAGLE MATLS INC | $3,616,548 | +33.9% | 19,400 | +5.4% | 0.04% | +25.0% |
| ORCL | New | ORACLE CORP | $3,656,063 | – | 30,700 | +100.0% | 0.04% | – |
| TDC | Sell | TERADATA CORP DEL | $3,594,493 | +16.0% | 67,300 | -12.5% | 0.03% | +6.2% |
| AGCO | Sell | AGCO CORP | $3,430,062 | -3.9% | 26,100 | -1.1% | 0.03% | -10.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,493,449 | +7.7% | 73,100 | +5.6% | 0.03% | -2.9% |
| Sell | BATH & BODY WORKS INC | $3,484,913 | -28.0% | 92,931 | -29.8% | 0.03% | -34.0% | |
| Sell | HEALTHCARE RLTY TR | $3,417,055 | -15.7% | 181,180 | -13.6% | 0.03% | -21.4% | |
| TOL | Buy | TOLL BROTHERS INC | $3,336,754 | +79.3% | 42,200 | +36.1% | 0.03% | +68.4% |
| VRSK | New | VERISK ANALYTICS INC | $3,367,847 | – | 14,900 | +100.0% | 0.03% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,388,176 | +464.4% | 110,400 | +404.1% | 0.03% | +433.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,246,419 | -18.7% | 21,810 | -11.0% | 0.03% | -24.4% |
| IRM | Buy | IRON MTN INC DEL | $3,193,284 | +170.6% | 56,200 | +152.0% | 0.03% | +158.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,140,550 | +213.6% | 12,600 | +34.0% | 0.03% | +200.0% |
| BDC | BELDEN INC | $3,099,060 | +10.2% | 32,400 | 0.0% | 0.03% | +3.4% | |
| VTR | VENTAS INC | $3,094,767 | +9.0% | 65,470 | 0.0% | 0.03% | +3.4% | |
| MTH | Buy | MERITAGE HOMES CORP | $3,172,621 | +95.5% | 22,300 | +60.4% | 0.03% | +76.5% |
| SEIC | Sell | SEI INVTS CO | $3,130,467 | -19.3% | 52,507 | -22.1% | 0.03% | -25.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,168,051 | +44.7% | 11,100 | +9.9% | 0.03% | +30.4% |
| EXEL | Buy | EXELIXIS INC | $3,124,485 | +44.8% | 163,500 | +47.0% | 0.03% | +36.4% |
| CTRE | Sell | CARETRUST REIT INC | $2,984,958 | -17.8% | 150,300 | -19.0% | 0.03% | -23.7% |
| BYD | Buy | BOYD GAMING CORP | $2,975,973 | +125.3% | 42,900 | +108.3% | 0.03% | +107.1% |
| TROW | New | PRICE T ROWE GROUP INC | $2,979,732 | – | 26,600 | +100.0% | 0.03% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,941,918 | +66.9% | 79,900 | +15.6% | 0.03% | +55.6% |
| GMED | Buy | GLOBUS MED INCcl a | $2,905,552 | +91.4% | 48,800 | +82.1% | 0.03% | +75.0% |
| JBL | Buy | JABIL INC | $2,881,731 | +95.7% | 26,700 | +59.9% | 0.03% | +86.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,891,104 | +18.8% | 108,200 | +13.7% | 0.03% | +12.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,881,511 | -60.0% | 25,390 | -55.7% | 0.03% | -62.2% |
| CARG | Buy | CARGURUS INC | $2,726,915 | +33.1% | 120,500 | +9.8% | 0.03% | +23.8% |
| PCG | PG&E CORP | $2,686,729 | +6.9% | 155,482 | 0.0% | 0.03% | 0.0% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,711,940 | +32.7% | 16,500 | +26.0% | 0.03% | +23.8% |
| AN | Sell | AUTONATION INC | $2,748,987 | +12.4% | 16,700 | -8.2% | 0.03% | +4.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,683,624 | +1.7% | 147,290 | -10.5% | 0.03% | -3.7% |
| LOPE | Buy | GRAND CANYON ED INC | $2,673,139 | +9.7% | 25,900 | +21.0% | 0.03% | +4.0% |
| TPR | Buy | TAPESTRY INC | $2,675,000 | -0.6% | 62,500 | +0.2% | 0.03% | -7.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,568,020 | -9.8% | 17,000 | -3.4% | 0.02% | -13.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,614,500 | -20.2% | 74,700 | -14.1% | 0.02% | -26.5% |
| CHE | Sell | CHEMED CORP NEW | $2,600,016 | -1.3% | 4,800 | -2.0% | 0.02% | -7.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,638,580 | -23.0% | 23,500 | -25.9% | 0.02% | -28.6% |
| SITC | Buy | SITE CTRS CORP | $2,644,000 | +20.1% | 200,000 | +11.5% | 0.02% | +8.7% |
| OLN | Buy | OLIN CORP | $2,620,890 | +4.9% | 51,000 | +13.3% | 0.02% | -3.8% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,635,187 | – | 40,900 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,567,052 | +100.1% | 112,590 | +87.7% | 0.02% | +92.3% |
| PRFT | Sell | PERFICIENT INC | $2,591,563 | +5.9% | 31,100 | -8.3% | 0.02% | 0.0% |
| WCC | Buy | WESCO INTL INC | $2,596,370 | +20.0% | 14,500 | +3.6% | 0.02% | +13.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,644,536 | +12.1% | 43,900 | +12.3% | 0.02% | +4.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,497,300 | +34.0% | 44,200 | +50.3% | 0.02% | +26.3% |
| CROX | Buy | CROCS INC | $2,473,680 | +37.8% | 22,000 | +54.9% | 0.02% | +26.3% |
| Buy | DRAFTKINGS INC NEW | $2,460,382 | +50.2% | 92,600 | +9.5% | 0.02% | +41.2% | |
| HRB | Buy | BLOCK H & R INC | $2,530,478 | -5.2% | 79,400 | +4.9% | 0.02% | -14.3% |
| STAG | Buy | STAG INDL INC | $2,493,660 | +31.9% | 69,500 | +24.3% | 0.02% | +20.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,495,916 | -12.9% | 73,800 | -7.2% | 0.02% | -20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,547,050 | +6.1% | 84,200 | +8.1% | 0.02% | -4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,482,022 | +2.7% | 27,456 | +8.7% | 0.02% | -4.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,455,326 | +35.8% | 332,700 | +52.3% | 0.02% | +26.3% |
| PK | New | PARK HOTELS & RESORTS INC | $2,526,822 | – | 197,100 | +100.0% | 0.02% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,466,164 | +82.7% | 39,700 | +82.1% | 0.02% | +71.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,455,725 | +83.7% | 68,500 | +105.7% | 0.02% | +71.4% |
| RRC | Buy | RANGE RES CORP | $2,407,860 | +53.9% | 81,900 | +38.6% | 0.02% | +43.8% |
| WU | Buy | WESTERN UN CO | $2,430,456 | +69.0% | 207,200 | +60.6% | 0.02% | +53.3% |
| ITT | ITT INC | $2,432,781 | +8.0% | 26,100 | 0.0% | 0.02% | 0.0% | |
| YELP | Sell | YELP INCcl a | $2,406,701 | +17.2% | 66,100 | -1.2% | 0.02% | +9.5% |
| COOP | Buy | MR COOPER GROUP INC | $2,420,592 | +38.4% | 47,800 | +11.9% | 0.02% | +27.8% |
| B | Buy | BARNES GROUP INC | $2,396,392 | +11.6% | 56,800 | +6.6% | 0.02% | +4.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,383,251 | -18.4% | 15,900 | -22.4% | 0.02% | -23.3% |
| WSO | Sell | WATSCO INC | $2,441,408 | -0.3% | 6,400 | -16.9% | 0.02% | -8.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,366,332 | -24.2% | 57,800 | -19.7% | 0.02% | -28.1% |
| SLM | Buy | SLM CORP | $2,252,160 | +66.8% | 138,000 | +26.6% | 0.02% | +57.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,259,895 | +34.0% | 241,700 | +14.7% | 0.02% | +29.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,333,318 | -11.3% | 44,200 | -6.8% | 0.02% | -18.5% |
| EXTR | Sell | EXTREME NETWORKS | $2,261,140 | +18.0% | 86,800 | -13.4% | 0.02% | +10.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,340,534 | +40.5% | 39,900 | +35.3% | 0.02% | +29.4% |
| CALM | Buy | CAL MAINE FOODS INC | $2,281,500 | -19.4% | 50,700 | +9.0% | 0.02% | -24.1% |
| LW | LAMB WESTON HLDGS INC | $2,310,495 | +10.0% | 20,100 | 0.0% | 0.02% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,205,189 | +5.3% | 15,300 | +13.3% | 0.02% | -4.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,151,631 | +6.9% | 125,900 | +18.2% | 0.02% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $2,212,816 | -5.7% | 55,100 | -19.7% | 0.02% | -12.5% |
| BCC | BOISE CASCADE CO DEL | $2,168,400 | +42.8% | 24,000 | 0.0% | 0.02% | +31.2% | |
| OTTR | Sell | OTTER TAIL CORP | $2,155,608 | +0.1% | 27,300 | -8.4% | 0.02% | -4.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,226,048 | +27.8% | 20,400 | -2.9% | 0.02% | +16.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,213,400 | -5.0% | 18,600 | +2.2% | 0.02% | -12.5% |
| ESGR | New | ENSTAR GROUP LIMITED | $2,173,736 | – | 8,900 | +100.0% | 0.02% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,213,196 | +31.9% | 171,300 | +0.1% | 0.02% | +23.5% |
| UDR | Buy | UDR INC | $2,230,054 | +70.2% | 51,910 | +62.7% | 0.02% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,233,948 | -43.8% | 24,327 | -42.5% | 0.02% | -48.8% |
| VNT | Sell | VONTIER CORPORATION | $2,093,650 | -31.0% | 65,000 | -41.4% | 0.02% | -35.5% |
| IDCC | Buy | INTERDIGITAL INC | $2,046,860 | +212.0% | 21,200 | +135.6% | 0.02% | +185.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,058,754 | +44.6% | 57,045 | +43.5% | 0.02% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $2,034,510 | -8.9% | 109,500 | -21.6% | 0.02% | -13.0% |
| GE HEALTHCARE TECHNOLOGIES I | $2,111,346 | -1.0% | 25,989 | 0.0% | 0.02% | -9.1% | ||
| CVLT | Sell | COMMVAULT SYS INC | $2,069,670 | +19.2% | 28,500 | -6.9% | 0.02% | +11.1% |
| GEF | New | GREIF INCcl a | $2,108,034 | – | 30,600 | +100.0% | 0.02% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $2,077,416 | -4.9% | 24,400 | -7.6% | 0.02% | -13.0% |
| SGMS | Buy | LIGHT & WONDER INC | $2,069,676 | +53.9% | 30,100 | +34.4% | 0.02% | +42.9% |
| CLH | Sell | CLEAN HARBORS INC | $2,104,704 | -26.2% | 12,800 | -36.0% | 0.02% | -31.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,063,288 | -9.8% | 242,170 | -18.6% | 0.02% | -16.7% |
| AX | Buy | AXOS FINANCIAL INC | $1,999,608 | +22.3% | 50,700 | +14.4% | 0.02% | +11.8% |
| MATX | Buy | MATSON INC | $1,982,115 | +34.5% | 25,500 | +3.2% | 0.02% | +26.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,998,297 | +11.9% | 10,900 | -18.7% | 0.02% | +5.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,943,193 | -25.2% | 14,700 | -19.7% | 0.02% | -29.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,020,110 | +35.0% | 173,400 | +28.3% | 0.02% | +26.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,017,038 | +79.4% | 75,800 | +96.9% | 0.02% | +58.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,932,634 | +22.0% | 164,200 | +19.2% | 0.02% | +18.8% |
| WIRE | Sell | ENCORE WIRE CORP | $2,008,044 | -14.7% | 10,800 | -15.0% | 0.02% | -20.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,932,522 | +40.8% | 41,100 | +25.7% | 0.02% | +35.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,864,300 | -6.5% | 51,500 | -0.8% | 0.02% | -14.3% |
| MOGA | Sell | MOOG INCcl a | $1,875,839 | -5.5% | 17,300 | -12.2% | 0.02% | -14.3% |
| BKE | Buy | BUCKLE INC | $1,826,880 | +36.5% | 52,800 | +40.8% | 0.02% | +28.6% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,842,330 | +528.6% | 46,500 | +434.5% | 0.02% | +500.0% |
| DIOD | Buy | DIODES INC | $1,868,298 | +6.6% | 20,200 | +6.9% | 0.02% | 0.0% |
| New | CRANE COMPANY | $1,916,080 | – | 21,500 | +100.0% | 0.02% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,875,965 | -17.2% | 9,500 | -20.2% | 0.02% | -21.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,874,163 | +21.2% | 12,872 | +7.5% | 0.02% | +12.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,835,847 | +52.3% | 22,100 | +51.4% | 0.02% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $1,839,024 | +71.4% | 39,600 | +61.0% | 0.02% | +63.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,832,510 | +9.4% | 7,100 | -4.1% | 0.02% | +5.9% |
| MXL | Buy | MAXLINEAR INC | $1,839,948 | -3.4% | 58,300 | +7.8% | 0.02% | -10.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,882,015 | -16.8% | 11,300 | -13.7% | 0.02% | -21.7% |
| Buy | CIVITAS RESOURCES INC | $1,831,368 | +70.7% | 26,400 | +68.2% | 0.02% | +63.6% | |
| FLEX | Sell | FLEX LTDord | $1,912,688 | +0.1% | 69,200 | -16.6% | 0.02% | -10.0% |
| PRI | Buy | PRIMERICA INC | $1,918,272 | +79.6% | 9,700 | +56.5% | 0.02% | +63.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,752,443 | +62.2% | 12,100 | +59.2% | 0.02% | +54.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,762,858 | +10.0% | 43,700 | +6.8% | 0.02% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,740,500 | -8.7% | 5,900 | -1.7% | 0.02% | -15.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,754,328 | +62.5% | 53,600 | +52.3% | 0.02% | +54.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,777,350 | -22.2% | 69,700 | -2.4% | 0.02% | -29.2% |
| BLD | Buy | TOPBUILD CORP | $1,729,130 | +48.3% | 6,500 | +16.1% | 0.02% | +41.7% |
| CNO | Buy | CNO FINL GROUP INC | $1,784,718 | +19.2% | 75,400 | +11.7% | 0.02% | +13.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,732,185 | +43.7% | 31,500 | +43.2% | 0.02% | +41.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,767,231 | +3.0% | 26,100 | -17.7% | 0.02% | -5.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,771,007 | +106.9% | 32,900 | +109.6% | 0.02% | +88.9% |
| THC | Sell | TENET HEALTHCARE CORP | $1,684,566 | +24.9% | 20,700 | -8.8% | 0.02% | +14.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,636,880 | +54.8% | 25,900 | +10.2% | 0.02% | +45.5% |
| GIS | Buy | GENERAL MLS INC | $1,702,740 | +45.4% | 22,200 | +62.0% | 0.02% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC | $1,664,436 | +14.8% | 19,900 | +1.5% | 0.02% | +6.7% |
| FNB | Buy | F N B CORP | $1,625,624 | +0.4% | 142,100 | +1.8% | 0.02% | -5.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,684,914 | +50.0% | 46,200 | +46.2% | 0.02% | +33.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,625,040 | +19.2% | 36,000 | +26.8% | 0.02% | +14.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,641,452 | -32.7% | 47,800 | -24.4% | 0.02% | -36.0% |
| SSD | Sell | SIMPSON MFG INC | $1,689,700 | +25.3% | 12,200 | -0.8% | 0.02% | +14.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,696,464 | – | 59,400 | +100.0% | 0.02% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,683,871 | +66.9% | 29,300 | +8.9% | 0.02% | +60.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,669,878 | +17.8% | 40,600 | +64.4% | 0.02% | +6.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,709,388 | +32.6% | 20,600 | -5.9% | 0.02% | +23.1% |
| QLYS | Buy | QUALYS INC | $1,692,127 | +13.2% | 13,100 | +13.9% | 0.02% | +6.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,682,910 | +26.6% | 11,500 | +23.7% | 0.02% | +14.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,620,659 | +38.4% | 23,900 | +18.9% | 0.02% | +33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,547,522 | +118.2% | 32,600 | +98.8% | 0.02% | +114.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,549,176 | – | 13,600 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,551,165 | +31.8% | 55,300 | +22.1% | 0.02% | +25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,531,276 | +140.9% | 46,600 | +85.7% | 0.02% | +114.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,559,532 | +139.5% | 76,900 | +153.0% | 0.02% | +114.3% |
| COO | Buy | COOPER COS INC | $1,586,633 | +89.9% | 4,138 | +84.9% | 0.02% | +66.7% |
| Sell | GXO LOGISTICS INCORPORATED | $1,601,910 | -0.5% | 25,500 | -20.1% | 0.02% | -11.8% | |
| UNF | Sell | UNIFIRST CORP MASS | $1,534,599 | -30.3% | 9,900 | -20.8% | 0.02% | -34.8% |
| CATY | Buy | CATHAY GEN BANCORP | $1,586,967 | +4.0% | 49,300 | +11.5% | 0.02% | -6.2% |
| W | Buy | WAYFAIR INCcl a | $1,599,246 | +99.0% | 24,600 | +5.1% | 0.02% | +87.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,549,200 | +86.0% | 60,000 | +60.9% | 0.02% | +66.7% |
| CVS | Sell | CVS HEALTH CORP | $1,538,004 | -93.7% | 22,248 | -93.2% | 0.02% | -94.1% |
| CC | Sell | CHEMOURS CO | $1,527,246 | +7.6% | 41,400 | -12.7% | 0.02% | 0.0% |
| Buy | ZYMEWORKS INC | $1,534,464 | +108.0% | 177,600 | +117.6% | 0.02% | +87.5% | |
| BWA | Buy | BORGWARNER INC | $1,588,157 | -0.1% | 32,471 | +0.3% | 0.02% | -6.2% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,558,366 | -5.5% | 52,541 | +0.2% | 0.02% | -11.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,548,047 | +314.7% | 16,660 | +300.5% | 0.02% | +275.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,525,808 | +97.5% | 4,700 | +42.4% | 0.02% | +87.5% |
| X | Buy | UNITED STATES STL CORP NEW | $1,518,107 | -0.7% | 60,700 | +3.6% | 0.02% | -6.2% |
| BRKR | Sell | BRUKER CORP | $1,537,536 | -39.6% | 20,800 | -35.6% | 0.02% | -42.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,590,332 | +47.4% | 30,200 | +33.0% | 0.02% | +36.4% |
| GMS | Sell | GMS INC | $1,480,880 | +13.2% | 21,400 | -5.3% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,450,340 | -42.7% | 57,100 | -39.4% | 0.01% | -46.2% |
| NTES | NETEASE INCsponsored ads | $1,508,364 | +9.3% | 15,600 | 0.0% | 0.01% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,428,450 | +1.3% | 64,200 | -1.4% | 0.01% | -6.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,416,138 | -16.4% | 24,590 | -21.4% | 0.01% | -22.2% |
| CW | Buy | CURTISS WRIGHT CORP | $1,506,012 | +6.8% | 8,200 | +2.5% | 0.01% | -6.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,445,631 | +10.2% | 6,170 | -1.6% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,501,781 | -38.7% | 24,125 | -28.9% | 0.01% | -44.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,439,452 | +6.1% | 50,900 | +3.0% | 0.01% | 0.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,453,994 | -1.6% | 46,100 | -0.9% | 0.01% | -6.7% |
| Sell | ENOVIS CORPORATION | $1,442,700 | -8.6% | 22,500 | -23.7% | 0.01% | -12.5% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,477,448 | -40.2% | 2,800 | -49.1% | 0.01% | -46.2% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,487,808 | +116.1% | 22,400 | +93.1% | 0.01% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $1,468,415 | +25.7% | 55,100 | +22.7% | 0.01% | +16.7% |
| BOX | Buy | BOX INCcl a | $1,463,124 | +63.0% | 49,800 | +48.7% | 0.01% | +55.6% |
| PEN | PENUMBRA INC | $1,445,052 | +23.5% | 4,200 | 0.0% | 0.01% | +16.7% | |
| MTDR | Buy | MATADOR RES CO | $1,506,816 | +11.0% | 28,800 | +1.1% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,485,120 | +70.2% | 52,000 | +30.7% | 0.01% | +55.6% |
| BIDU | BAIDU INCspon adr rep a | $1,423,864 | -9.3% | 10,400 | 0.0% | 0.01% | -12.5% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,419,638 | +73.5% | 34,600 | +51.1% | 0.01% | +75.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,418,616 | +39.0% | 30,600 | +24.4% | 0.01% | +27.3% |
| AL | New | AIR LEASE CORPcl a | $1,322,460 | – | 31,600 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $1,368,969 | +66.3% | 21,900 | +73.8% | 0.01% | +44.4% |
| ENSG | Sell | ENSIGN GROUP INC | $1,374,624 | -1.5% | 14,400 | -1.4% | 0.01% | -7.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,340,314 | -0.3% | 49,900 | +11.1% | 0.01% | -7.1% |
| ZTS | ZOETIS INCcl a | $1,377,680 | +3.5% | 8,000 | 0.0% | 0.01% | -7.1% | |
| Buy | QUIDELORTHO CORP | $1,342,332 | -6.4% | 16,200 | +0.6% | 0.01% | -13.3% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,374,730 | +93.8% | 57,400 | +52.3% | 0.01% | +85.7% |
| WWD | Buy | WOODWARD INC | $1,403,138 | +26.4% | 11,800 | +3.5% | 0.01% | +18.2% |
| SYK | STRYKER CORPORATION | $1,345,447 | +6.9% | 4,410 | 0.0% | 0.01% | 0.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,397,280 | +265.6% | 24,600 | +125.7% | 0.01% | +225.0% |
| COKE | COCA COLA CONS INC | $1,399,244 | +18.9% | 2,200 | 0.0% | 0.01% | +8.3% | |
| VMI | Sell | VALMONT INDS INC | $1,397,040 | -30.5% | 4,800 | -23.8% | 0.01% | -38.1% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,320,307 | +14.0% | 113,040 | +15.3% | 0.01% | +8.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,370,394 | -14.1% | 5,700 | -25.0% | 0.01% | -23.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads | $1,320,000 | +52.6% | 80,000 | +40.4% | 0.01% | +44.4% |
| LIVN | Sell | LIVANOVA PLC | $1,404,039 | +14.2% | 27,300 | -3.2% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $1,401,939 | -12.4% | 7,700 | -11.5% | 0.01% | -23.5% |
| CAR | Buy | AVIS BUDGET GROUP | $1,326,286 | +44.9% | 5,800 | +23.4% | 0.01% | +44.4% |
| MED | Buy | MEDIFAST INC | $1,400,832 | +20.6% | 15,200 | +35.7% | 0.01% | +8.3% |
| OXM | Sell | OXFORD INDS INC | $1,377,880 | -34.4% | 14,000 | -29.6% | 0.01% | -40.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,202,460 | -45.8% | 10,500 | -34.8% | 0.01% | -47.8% |
| JBGS | Buy | JBG SMITH PPTYS | $1,221,248 | +139.9% | 81,200 | +140.2% | 0.01% | +140.0% |
| SCI | Sell | SERVICE CORP INTL | $1,253,046 | -39.1% | 19,400 | -35.1% | 0.01% | -42.9% |
| SMAR | Buy | SMARTSHEET INC | $1,224,320 | +24.9% | 32,000 | +56.1% | 0.01% | +20.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,281,060 | +17.7% | 13,200 | -3.6% | 0.01% | +9.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,248,990 | -12.0% | 268,600 | -10.5% | 0.01% | -20.0% |
| LNG | New | CHENIERE ENERGY INC | $1,249,352 | – | 8,200 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,231,506 | -0.2% | 6,200 | -15.1% | 0.01% | -7.7% |
| WAFD | Sell | WASHINGTON FED INC | $1,257,048 | -42.3% | 47,400 | -34.4% | 0.01% | -47.8% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,218,785 | -11.2% | 17,300 | -6.5% | 0.01% | -14.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,220,874 | +49.1% | 20,100 | +34.0% | 0.01% | +50.0% |
| NATI | NATIONAL INSTRS CORP | $1,222,620 | +9.5% | 21,300 | 0.0% | 0.01% | 0.0% | |
| ASIX | Buy | ADVANSIX INC | $1,297,758 | -3.4% | 37,100 | +5.7% | 0.01% | -14.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,271,808 | +5.3% | 51,200 | -36.2% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,301,403 | +46.1% | 138,300 | +42.9% | 0.01% | +33.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,250,550 | +5.9% | 31,500 | +25.0% | 0.01% | 0.0% |
| DDS | DILLARDS INCcl a | $1,239,864 | +6.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,286,050 | +64.2% | 42,500 | +0.5% | 0.01% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,241,772 | +2.0% | 8,400 | +1.2% | 0.01% | -7.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,298,935 | +25.6% | 104,500 | +41.6% | 0.01% | +9.1% |
| VLY | Buy | VALLEY NATL BANCORP | $1,223,725 | +11.5% | 157,900 | +32.9% | 0.01% | +9.1% |
| ROL | New | ROLLINS INC | $1,220,655 | – | 28,500 | +100.0% | 0.01% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,223,355 | +118.5% | 91,500 | +109.4% | 0.01% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,243,242 | +481.3% | 69,300 | +377.9% | 0.01% | +500.0% |
| AXNX | Buy | AXONICS INC | $1,226,421 | +45.0% | 24,300 | +56.8% | 0.01% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $1,117,494 | +3.0% | 14,700 | -7.5% | 0.01% | 0.0% |
| Buy | ENFUSION INCcl a | $1,105,170 | +29.8% | 98,500 | +21.5% | 0.01% | +22.2% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,194,645 | +72.0% | 109,500 | -4.5% | 0.01% | +57.1% |
| HESM | Buy | HESS MIDSTREAM LP | $1,190,384 | +68.6% | 38,800 | +59.0% | 0.01% | +57.1% |
| LPX | Sell | LOUISIANA PAC CORP | $1,184,684 | -30.6% | 15,800 | -49.8% | 0.01% | -38.9% |
| JCOM | Sell | ZIFF DAVIS INC | $1,148,984 | -18.2% | 16,400 | -8.9% | 0.01% | -26.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,111,329 | -26.5% | 55,290 | -19.6% | 0.01% | -31.2% |
| RGLD | New | ROYAL GOLD INC | $1,147,800 | – | 10,000 | +100.0% | 0.01% | – |
| MGEE | Sell | MGE ENERGY INC | $1,170,828 | -10.8% | 14,800 | -12.4% | 0.01% | -21.4% |
| USFD | Buy | US FOODS HLDG CORP | $1,130,800 | +29.7% | 25,700 | +8.9% | 0.01% | +22.2% |
| WTFC | Sell | WINTRUST FINL CORP | $1,132,872 | -33.1% | 15,600 | -32.8% | 0.01% | -38.9% |
| MSA | Sell | MSA SAFETY INC | $1,182,928 | +5.5% | 6,800 | -19.0% | 0.01% | -8.3% |
| GH | Buy | GUARDANT HEALTH INC | $1,142,020 | +233.7% | 31,900 | +118.5% | 0.01% | +175.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,129,758 | +45.2% | 155,400 | +45.8% | 0.01% | +37.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,126,268 | -8.6% | 28,600 | -9.8% | 0.01% | -15.4% |
| Buy | PHILLIPS EDISON & CO INC | $1,107,600 | +12.8% | 32,500 | +8.0% | 0.01% | +10.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $1,149,480 | +17.9% | 20,600 | +6.2% | 0.01% | +10.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,164,605 | +29.5% | 29,900 | +22.0% | 0.01% | +22.2% |
| ASGN | Buy | ASGN INC | $1,164,702 | +5.9% | 15,400 | +15.8% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,177,820 | +8.8% | 164,500 | +19.9% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,096,640 | -44.5% | 92,000 | -35.7% | 0.01% | -45.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,195,302 | -15.2% | 7,300 | -24.0% | 0.01% | -26.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,185,144 | +67.6% | 11,400 | +58.3% | 0.01% | +57.1% |
| COTY | Sell | COTY INC | $1,165,092 | +0.2% | 94,800 | -1.7% | 0.01% | -8.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,103,760 | +6.3% | 54,000 | +13.2% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,165,855 | +41.8% | 54,100 | +48.6% | 0.01% | +22.2% |
| ELF | Sell | E L F BEAUTY INC | $1,108,031 | +24.6% | 9,700 | -10.2% | 0.01% | +22.2% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,105,935 | +220.5% | 5,100 | +168.4% | 0.01% | +175.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,157,100 | +1.9% | 14,000 | +9.4% | 0.01% | -8.3% |
| Sell | KYNDRYL HLDGS INC | $1,128,800 | -13.4% | 85,000 | -3.7% | 0.01% | -15.4% | |
| EGP | Sell | EASTGROUP PPTYS INC | $1,152,704 | -36.8% | 6,640 | -39.9% | 0.01% | -42.1% |
| ANDE | New | ANDERSONS INC | $1,176,825 | – | 25,500 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC NEW | $1,169,784 | +71.2% | 21,100 | +36.1% | 0.01% | +57.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,195,216 | -5.9% | 8,800 | -14.6% | 0.01% | -15.4% |
| THO | Sell | THOR INDS INC | $1,148,850 | -37.6% | 11,100 | -51.9% | 0.01% | -42.1% |
| HUN | Sell | HUNTSMAN CORP | $1,175,370 | -25.5% | 43,500 | -24.6% | 0.01% | -31.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,157,499 | -9.5% | 6,300 | -17.1% | 0.01% | -15.4% |
| ESTC | ELASTIC N V | $1,141,336 | +10.7% | 17,800 | 0.0% | 0.01% | 0.0% | |
| ADT | New | ADT INC DEL | $1,121,580 | – | 186,000 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,193,013 | -23.4% | 21,300 | -16.1% | 0.01% | -31.2% |
| BC | Sell | BRUNSWICK CORP | $1,152,312 | -29.4% | 13,300 | -33.2% | 0.01% | -35.3% |
| OFG | Buy | OFG BANCORP | $1,134,480 | +35.4% | 43,500 | +29.5% | 0.01% | +22.2% |
| FTI | Buy | TECHNIPFMC PLC | $1,091,934 | +113.9% | 65,700 | +75.7% | 0.01% | +100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,045,562 | -20.6% | 45,400 | -20.4% | 0.01% | -28.6% |
| GTLS | Buy | CHART INDS INC | $1,046,784 | +43.9% | 6,551 | +12.9% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,047,137 | +582.9% | 48,100 | +321.9% | 0.01% | +400.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,030,432 | +34.1% | 41,600 | -22.5% | 0.01% | +25.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,024,020 | +33.6% | 9,000 | -1.1% | 0.01% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,076,328 | -22.5% | 6,600 | -13.2% | 0.01% | -28.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,053,745 | -18.1% | 16,100 | -5.8% | 0.01% | -23.1% |
| NJR | Buy | NEW JERSEY RES CORP | $1,066,720 | +96.6% | 22,600 | +121.6% | 0.01% | +66.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,059,288 | -27.8% | 27,600 | -31.5% | 0.01% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,042,668 | -24.9% | 19,800 | -30.3% | 0.01% | -28.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,059,466 | +41.9% | 39,400 | +35.4% | 0.01% | +25.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,016,478 | +10.9% | 113,700 | -1.4% | 0.01% | +11.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,010,735 | +203.7% | 18,700 | +266.7% | 0.01% | +233.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,056,000 | -18.5% | 75,000 | -10.6% | 0.01% | -23.1% |
| PDCE | Sell | PDC ENERGY INC | $1,081,328 | -41.7% | 15,200 | -47.4% | 0.01% | -47.4% |
| EWC | ISHARES INCmsci cda etf | $1,049,700 | +2.4% | 30,000 | 0.0% | 0.01% | -9.1% | |
| CNXC | Buy | CONCENTRIX CORP | $977,075 | +159.3% | 12,100 | +290.3% | 0.01% | +125.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $891,968 | -37.3% | 11,200 | -43.1% | 0.01% | -40.0% |
| SYNA | Buy | SYNAPTICS INC | $887,952 | -11.2% | 10,400 | +15.6% | 0.01% | -10.0% |
| CVNA | Sell | CARVANA COcl a | $948,672 | +77.5% | 36,600 | -33.0% | 0.01% | +50.0% |
| New | GITLAB INC | $894,425 | – | 17,500 | +100.0% | 0.01% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $946,176 | -1.1% | 26,400 | -3.3% | 0.01% | -10.0% |
| APP | Buy | APPLOVIN CORP | $952,010 | +154.0% | 37,000 | +55.5% | 0.01% | +125.0% |
| CMA | Sell | COMERICA INC | $965,808 | -32.4% | 22,800 | -30.7% | 0.01% | -40.0% |
| NVAX | Buy | NOVAVAX INC | $950,297 | +67.0% | 127,900 | +55.8% | 0.01% | +50.0% |
| LTHM | Sell | LIVENT CORP | $916,162 | +7.1% | 33,400 | -15.2% | 0.01% | 0.0% |
| WINA | WINMARK CORP | $930,916 | +3.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| VMEO | Buy | VIMEO INC | $959,136 | +23.7% | 232,800 | +15.0% | 0.01% | +12.5% |
| THR | THERMON GROUP HLDGS INC | $986,860 | +6.7% | 37,100 | 0.0% | 0.01% | -10.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $948,296 | -31.6% | 11,300 | -32.7% | 0.01% | -35.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $914,936 | – | 81,400 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $904,605 | – | 6,500 | +100.0% | 0.01% | – |
| LTC | Sell | LTC PPTYS INC | $942,391 | -49.3% | 28,540 | -46.1% | 0.01% | -52.6% |
| SPSC | New | SPS COMM INC | $960,300 | – | 5,000 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP | $915,417 | +5.0% | 33,300 | +6.4% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $975,938 | -4.7% | 19,700 | -0.5% | 0.01% | -18.2% |
| TNET | Buy | TRINET GROUP INC | $930,706 | +77.6% | 9,800 | +50.8% | 0.01% | +80.0% |
| DOCS | Buy | DOXIMITY INCcl a | $959,364 | +48.1% | 28,200 | +41.0% | 0.01% | +28.6% |
| RPT | Buy | RPT REALTYsh ben int | $959,310 | +118.3% | 91,800 | +98.7% | 0.01% | +80.0% |
| HLF | Buy | HERBALIFE LTD | $981,084 | +7.1% | 74,100 | +30.2% | 0.01% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $978,747 | -2.4% | 39,900 | -7.4% | 0.01% | -10.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $922,482 | -9.8% | 9,900 | +10.0% | 0.01% | -18.2% |
| APPN | Buy | APPIAN CORPcl a | $975,800 | +17.0% | 20,500 | +9.0% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $984,550 | +67.1% | 40,600 | +58.6% | 0.01% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $924,844 | +75.2% | 81,700 | +44.1% | 0.01% | +80.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $904,512 | +22.3% | 67,300 | +50.9% | 0.01% | +12.5% |
| BXC | Sell | BLUELINX HLDGS INC | $844,020 | +18.3% | 9,000 | -14.3% | 0.01% | +14.3% |
| AEIS | ADVANCED ENERGY INDS | $824,730 | +13.7% | 7,400 | 0.0% | 0.01% | 0.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $816,462 | -23.9% | 40,200 | -31.6% | 0.01% | -27.3% |
| Buy | BELLRING BRANDS INC | $827,160 | +14.8% | 22,600 | +6.6% | 0.01% | +14.3% | |
| CBT | Sell | CABOT CORP | $856,192 | -29.3% | 12,800 | -19.0% | 0.01% | -38.5% |
| CPE | Buy | CALLON PETE CO DEL | $845,187 | +26.4% | 24,100 | +20.5% | 0.01% | +14.3% |
| CELH | New | CELSIUS HLDGS INC | $805,626 | – | 5,400 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $824,949 | +13.9% | 242,632 | +14.9% | 0.01% | +14.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $842,400 | +30.6% | 30,000 | +3.8% | 0.01% | +14.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $783,116 | -12.5% | 17,200 | -21.5% | 0.01% | -11.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $815,140 | -30.8% | 76,900 | -29.3% | 0.01% | -33.3% |
| EBF | Sell | ENNIS INC | $784,630 | -25.9% | 38,500 | -23.3% | 0.01% | -27.3% |
| Sell | ESAB CORPORATION | $871,674 | -48.6% | 13,100 | -54.4% | 0.01% | -55.6% | |
| EVRI | Buy | EVERI HLDGS INC | $808,314 | +43.7% | 55,900 | +70.4% | 0.01% | +33.3% |
| FIVE | Sell | FIVE BELOW INC | $786,160 | -43.0% | 4,000 | -40.3% | 0.01% | -42.9% |
| GOGO | Sell | GOGO INC | $785,862 | +6.1% | 46,200 | -9.6% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $859,124 | -17.7% | 24,400 | -11.3% | 0.01% | -27.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $850,275 | -23.2% | 22,500 | -27.7% | 0.01% | -27.3% |
| HHC | Buy | HOWARD HUGHES CORP | $820,768 | +55.4% | 10,400 | +57.6% | 0.01% | +60.0% |
| HURN | New | HURON CONSULTING GROUP INC | $874,573 | – | 10,300 | +100.0% | 0.01% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $838,245 | -27.7% | 14,100 | -35.9% | 0.01% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $794,850 | -55.5% | 2,100 | -57.2% | 0.01% | -55.6% |
| M | Sell | MACYS INC | $797,685 | -37.7% | 49,700 | -32.1% | 0.01% | -38.5% |
| OMCL | Buy | OMNICELL COM | $861,939 | +61.4% | 11,700 | +28.6% | 0.01% | +33.3% |
| PVH | Sell | PVH CORPORATION | $807,215 | -5.7% | 9,500 | -1.0% | 0.01% | -11.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $807,408 | -11.0% | 33,600 | +9.8% | 0.01% | -11.1% |
| PLAB | Buy | PHOTRONICS INC | $817,543 | +79.3% | 31,700 | +15.3% | 0.01% | +60.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $866,042 | -47.1% | 6,700 | -43.2% | 0.01% | -52.9% |
| POR | New | PORTLAND GEN ELEC CO | $800,793 | – | 17,100 | +100.0% | 0.01% | – |
| POWI | POWER INTEGRATIONS INC | $804,695 | +11.9% | 8,500 | 0.0% | 0.01% | +14.3% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $800,280 | +67.3% | 5,200 | +52.9% | 0.01% | +60.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $833,120 | -5.7% | 50,800 | +51.2% | 0.01% | -11.1% |
| SANM | Buy | SANMINA CORPORATION | $843,780 | +4.8% | 14,000 | +6.1% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $867,247 | +23.6% | 22,300 | +8.8% | 0.01% | +14.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $785,070 | -4.6% | 16,500 | -3.5% | 0.01% | -11.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $785,169 | – | 69,300 | +100.0% | 0.01% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $848,669 | +6.5% | 10,193 | -19.1% | 0.01% | 0.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $720,415 | -8.3% | 14,900 | 0.0% | 0.01% | -12.5% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $714,000 | +5.5% | 24,000 | -7.7% | 0.01% | 0.0% |
| CNX | New | CNX RES CORP | $724,748 | – | 40,900 | +100.0% | 0.01% | – |
| DOMO | Buy | DOMO INC | $744,728 | +27.1% | 50,800 | +23.0% | 0.01% | +16.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $774,171 | -11.9% | 47,700 | -2.5% | 0.01% | -22.2% |
| ASAN | Sell | ASANA INCcl a | $711,892 | -4.3% | 32,300 | -8.2% | 0.01% | -12.5% |
| WK | Sell | WORKIVA INC | $711,620 | -2.1% | 7,000 | -1.4% | 0.01% | -12.5% |
| TWI | Buy | TITAN INTL INC ILL | $726,684 | +61.6% | 63,300 | +47.6% | 0.01% | +40.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $689,531 | – | 25,700 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $739,120 | – | 4,000 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $758,334 | +46.4% | 179,700 | +2.3% | 0.01% | +40.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $682,880 | +60.3% | 22,000 | +40.1% | 0.01% | +75.0% |
| ODP | Buy | THE ODP CORP | $706,982 | +214.4% | 15,100 | +202.0% | 0.01% | +250.0% |
| FLGT | Sell | FULGENT GENETICS INC | $777,630 | +14.3% | 21,000 | -3.7% | 0.01% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partn | $734,908 | -14.3% | 53,800 | -18.6% | 0.01% | -22.2% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $781,218 | +123.6% | 22,200 | +107.5% | 0.01% | +75.0% |
| MPW | MEDICAL PPTYS TRUST INC | $691,074 | +12.7% | 74,630 | 0.0% | 0.01% | +16.7% | |
| PEGA | Buy | PEGASYSTEMS INC | $685,270 | +3.2% | 13,900 | +1.5% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $772,080 | -11.4% | 12,000 | -18.9% | 0.01% | -22.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $709,973 | – | 7,900 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $686,147 | +18.2% | 53,900 | +4.5% | 0.01% | +16.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $720,360 | -1.1% | 23,000 | +5.5% | 0.01% | -12.5% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $697,248 | +10.1% | 64,800 | +4.7% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $693,532 | +89.8% | 4,700 | +56.7% | 0.01% | +75.0% |
| ROG | Buy | ROGERS CORP | $761,071 | +1.2% | 4,700 | +2.2% | 0.01% | -12.5% |
| NOV | Buy | NOV INC | $707,364 | +7.6% | 44,100 | +24.2% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $613,512 | +21.8% | 1,800 | +5.9% | 0.01% | +20.0% |
| WDFC | Sell | WD 40 CO | $641,410 | -19.9% | 3,400 | -24.4% | 0.01% | -25.0% |
| WNC | New | WABASH NATL CORP | $576,900 | – | 22,500 | +100.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC | $642,400 | -44.1% | 20,000 | -58.6% | 0.01% | -50.0% |
| TBBK | Buy | BANCORP INC DEL | $584,435 | +54.3% | 17,900 | +31.6% | 0.01% | +50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $651,464 | +18.4% | 67,300 | +34.1% | 0.01% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $589,760 | +141.0% | 60,800 | +128.6% | 0.01% | +100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $619,480 | -13.0% | 6,800 | -37.0% | 0.01% | -14.3% |
| LYFT | Buy | LYFT INC | $598,416 | +198.9% | 62,400 | +188.9% | 0.01% | +200.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $614,898 | -28.3% | 11,800 | -49.8% | 0.01% | -33.3% |
| LAUR | Sell | LAUREATE EDUCATION INC | $673,413 | -3.6% | 55,700 | -6.2% | 0.01% | -14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $662,452 | +97.9% | 11,800 | +59.5% | 0.01% | +100.0% |
| RMBS | New | RAMBUS INC DEL | $628,866 | – | 9,800 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $673,560 | – | 1,800 | +100.0% | 0.01% | – |
| KMT | Sell | KENNAMETAL INC | $601,868 | -3.0% | 21,200 | -5.8% | 0.01% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $641,706 | -11.4% | 31,580 | 0.0% | 0.01% | -14.3% | |
| AFRM | Buy | AFFIRM HLDGS INC | $663,789 | +177.8% | 43,300 | +104.2% | 0.01% | +200.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $626,616 | +31.7% | 21,600 | -21.7% | 0.01% | +20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $619,360 | -15.8% | 56,000 | +2.2% | 0.01% | -25.0% |
| IPAR | Buy | INTER PARFUMS INC | $635,581 | +54.1% | 4,700 | +62.1% | 0.01% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $665,520 | +117.8% | 23,500 | +76.7% | 0.01% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $574,656 | +86.6% | 4,100 | +51.9% | 0.01% | +100.0% |
| RYI | Sell | RYERSON HLDG CORP | $620,334 | +11.4% | 14,300 | -6.5% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $632,145 | +101.0% | 33,500 | +121.9% | 0.01% | +100.0% |
| HOPE | Sell | HOPE BANCORP INC | $636,552 | -14.9% | 75,600 | -0.8% | 0.01% | -25.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $607,392 | +82.3% | 5,400 | +74.2% | 0.01% | +100.0% |
| HI | Buy | HILLENBRAND INC | $615,360 | +139.8% | 12,000 | +122.2% | 0.01% | +100.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $579,381 | -4.4% | 29,100 | +2.8% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $582,624 | -14.5% | 6,300 | -13.7% | 0.01% | -14.3% |
| Sell | HF SINCLAIR CORP | $637,923 | -18.1% | 14,300 | -11.2% | 0.01% | -25.0% | |
| SFIX | Sell | STITCH FIX INC | $608,300 | -29.1% | 158,000 | -6.0% | 0.01% | -33.3% |
| MQ | Buy | MARQETA INC | $607,289 | +348.9% | 124,700 | +321.3% | 0.01% | +500.0% |
| GNW | Sell | GENWORTH FINL INC | $635,500 | -29.7% | 127,100 | -29.5% | 0.01% | -33.3% |
| Buy | FRESHWORKS INC | $639,912 | +24.7% | 36,400 | +9.0% | 0.01% | +20.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $672,762 | -12.0% | 6,200 | -1.6% | 0.01% | -25.0% |
| FIVN | Buy | FIVE9 INC | $585,395 | +20.9% | 7,100 | +6.0% | 0.01% | +20.0% |
| MCS | New | MARCUS CORP DEL | $640,656 | – | 43,200 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $581,015 | -3.8% | 14,500 | -5.2% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $575,152 | -34.3% | 10,300 | -34.4% | 0.01% | -33.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $624,030 | +79.1% | 30,500 | +32.0% | 0.01% | +50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $618,976 | -0.2% | 66,700 | +32.9% | 0.01% | 0.0% |
| PLUG | New | PLUG POWER INC | $657,687 | – | 63,300 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $664,380 | +14.1% | 4,500 | +2.3% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $591,176 | +4.8% | 9,056 | -2.2% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $622,244 | +22.9% | 125,200 | +22.1% | 0.01% | +20.0% |
| VRTV | Buy | VERITIV CORP | $590,367 | +32.4% | 4,700 | +42.4% | 0.01% | +20.0% |
| MDRX | Sell | VERADIGM INC | $611,100 | -42.5% | 48,500 | -40.4% | 0.01% | -45.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $669,200 | – | 17,500 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $567,424 | +333.4% | 80,600 | +413.4% | 0.01% | +400.0% |
| SAIA | New | SAIA INC | $479,374 | – | 1,400 | +100.0% | 0.01% | – |
| MHO | Sell | M/I HOMES INC | $514,421 | +16.5% | 5,900 | -15.7% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $477,000 | +77.9% | 15,000 | +63.0% | 0.01% | +66.7% |
| Buy | PERMIAN RESOURCES CORP | $572,112 | +38.3% | 52,200 | +32.5% | 0.01% | +25.0% | |
| CVI | Buy | CVR ENERGY INC | $527,296 | +3.8% | 17,600 | +13.5% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $492,408 | -9.5% | 24,970 | -10.4% | 0.01% | -16.7% |
| PTCT | New | PTC THERAPEUTICS INC | $516,509 | – | 12,700 | +100.0% | 0.01% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $517,200 | +464.1% | 60,000 | +440.5% | 0.01% | +400.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $498,204 | +25.5% | 10,800 | +9.1% | 0.01% | +25.0% |
| UPWK | Buy | UPWORK INC | $527,710 | +109.0% | 56,500 | +153.4% | 0.01% | +66.7% |
| PII | New | POLARIS INC | $556,278 | – | 4,600 | +100.0% | 0.01% | – |
| Sell | EMBECTA CORP | $501,120 | -28.4% | 23,200 | -6.8% | 0.01% | -28.6% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $522,920 | +159.0% | 3,400 | +126.7% | 0.01% | +150.0% |
| ICUI | New | ICU MED INC | $534,570 | – | 3,000 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $524,358 | +50.5% | 1,800 | +38.5% | 0.01% | +25.0% |
| ORI | Sell | OLD REP INTL CORP | $513,468 | -68.5% | 20,400 | -68.8% | 0.01% | -70.6% |
| KBH | New | KB HOME | $548,126 | – | 10,600 | +100.0% | 0.01% | – |
| GDRX | Buy | GOODRX HLDGS INC | $571,320 | -11.0% | 103,500 | +0.8% | 0.01% | -28.6% |
| NVRO | Buy | NEVRO CORP | $531,278 | +126.1% | 20,900 | +221.5% | 0.01% | +150.0% |
| INFN | Buy | INFINERA CORP | $483,483 | +335.7% | 100,100 | +600.0% | 0.01% | +400.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $507,687 | +6.3% | 15,900 | +1.9% | 0.01% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $553,104 | – | 18,400 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $519,048 | -16.5% | 26,700 | +21.9% | 0.01% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $509,510 | +56.6% | 7,132 | +57.4% | 0.01% | +66.7% |
| UE | Buy | URBAN EDGE PPTYS | $557,023 | +22.1% | 36,100 | +19.1% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $566,500 | +15.4% | 10,000 | +12.4% | 0.01% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $473,512 | +39.0% | 11,600 | +22.1% | 0.01% | +25.0% |
| ETR | ENTERGY CORP NEW | $518,787 | -9.6% | 5,328 | 0.0% | 0.01% | -16.7% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $480,926 | -57.9% | 13,400 | -44.9% | 0.01% | -58.3% |
| CABO | Sell | CABLE ONE INC | $525,664 | -66.0% | 800 | -63.6% | 0.01% | -68.8% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $556,080 | +2.4% | 42,000 | +5.3% | 0.01% | -16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $471,168 | +9.5% | 19,200 | +81.1% | 0.01% | +25.0% |
| CLI | New | VERIS RESIDENTIAL INC | $529,650 | – | 33,000 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $488,196 | +35.7% | 19,100 | +57.9% | 0.01% | +25.0% |
| TITN | Buy | TITAN MACHY INC | $474,950 | +47.1% | 16,100 | +51.9% | 0.01% | +66.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $497,954 | -19.9% | 30,700 | -14.0% | 0.01% | -16.7% |
| NEWR | New | NEW RELIC INC | $458,080 | – | 7,000 | +100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $368,550 | -92.6% | 37,800 | -92.2% | 0.00% | -92.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $435,596 | -50.2% | 18,800 | -42.0% | 0.00% | -55.6% |
| AVNT | Buy | AVIENT CORPORATION | $429,450 | +55.7% | 10,500 | +56.7% | 0.00% | +33.3% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $401,792 | – | 12,800 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $462,096 | +7.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $375,060 | +131.3% | 28,200 | +101.4% | 0.00% | +100.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $374,220 | – | 10,800 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $368,693 | – | 35,900 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $453,509 | – | 62,900 | +100.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $371,588 | -4.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AAON | New | AAON INC | $388,721 | – | 4,100 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $454,512 | -52.5% | 10,200 | -60.8% | 0.00% | -60.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $378,735 | -95.3% | 10,500 | -95.0% | 0.00% | -95.2% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $376,000 | – | 16,000 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $454,784 | +165.8% | 32,300 | +103.1% | 0.00% | +100.0% |
| SF | Sell | STIFEL FINL CORP | $417,690 | -51.3% | 7,000 | -51.7% | 0.00% | -55.6% |
| SNEX | Buy | STONEX GROUP INC | $398,784 | -3.7% | 4,800 | +20.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $464,744 | +20.6% | 34,400 | +24.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $450,160 | -11.9% | 8,500 | -4.5% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORP | $450,394 | -31.4% | 10,600 | -15.2% | 0.00% | -42.9% |
| SPWR | New | SUNPOWER CORP | $407,680 | – | 41,600 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $436,403 | +8.2% | 9,700 | -17.1% | 0.00% | 0.0% |
| OMI | OWENS & MINOR INC NEW | $411,264 | +30.9% | 21,600 | 0.0% | 0.00% | +33.3% | |
| SAM | New | BOSTON BEER INCcl a | $462,660 | – | 1,500 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $419,150 | -3.7% | 3,850 | -7.2% | 0.00% | -20.0% |
| FWRD | Sell | FORWARD AIR CORP | $435,051 | -17.6% | 4,100 | -16.3% | 0.00% | -20.0% |
| BTU | Buy | PEABODY ENERGY CORP | $457,026 | -8.0% | 21,100 | +8.8% | 0.00% | -20.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $389,632 | +11.1% | 25,600 | +29.3% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $459,172 | -1.5% | 9,200 | +5.7% | 0.00% | -20.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $419,760 | -64.9% | 4,500 | -66.4% | 0.00% | -66.7% |
| SHAK | New | SHAKE SHACK INCcl a | $396,372 | – | 5,100 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $466,752 | -25.6% | 6,800 | -10.5% | 0.00% | -33.3% |
| DNOW | Sell | NOW INC | $365,708 | -8.4% | 35,300 | -1.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $461,549 | -87.1% | 1,152 | -86.7% | 0.00% | -89.2% |
| FIGS | Sell | FIGS INCcl a | $460,639 | +10.6% | 55,700 | -17.2% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $392,280 | – | 12,000 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $449,636 | – | 24,200 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $379,820 | +50.8% | 3,500 | +20.7% | 0.00% | +33.3% |
| ALEC | Sell | ALECTOR INC | $431,518 | -6.7% | 71,800 | -3.9% | 0.00% | -20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $414,197 | +25.4% | 55,300 | +8.6% | 0.00% | +33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $441,672 | +80.2% | 2,800 | +100.0% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $439,740 | -13.6% | 21,000 | +25.7% | 0.00% | -20.0% |
| WTI | Buy | W & T OFFSHORE INC | $368,811 | +22.6% | 95,300 | +61.0% | 0.00% | +33.3% |
| MOD | Sell | MODINE MFG CO | $425,958 | -24.9% | 12,900 | -47.6% | 0.00% | -33.3% |
| SATS | New | ECHOSTAR CORPcl a | $449,106 | – | 25,900 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $447,320 | -12.3% | 21,200 | -29.1% | 0.00% | -20.0% |
| OFIX | Sell | ORTHOFIX MED INC | $447,888 | +4.0% | 24,800 | -3.5% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $402,696 | – | 11,900 | +100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $406,560 | -29.4% | 44,000 | -29.6% | 0.00% | -33.3% |
| NGVT | INGEVITY CORP | $395,488 | -18.7% | 6,800 | 0.0% | 0.00% | -20.0% | |
| HL | Sell | HECLA MNG CO | $436,205 | -26.6% | 84,700 | -9.8% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $445,146 | +26.9% | 1,300 | +8.3% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $456,250 | -22.0% | 36,500 | -27.1% | 0.00% | -33.3% |
| APPF | Buy | APPFOLIO INC | $430,350 | +92.1% | 2,500 | +38.9% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $430,714 | -29.1% | 6,200 | -34.0% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $420,679 | -23.8% | 13,300 | -32.1% | 0.00% | -33.3% |
| XPEL | Sell | XPEL INC | $421,100 | +5.0% | 5,000 | -15.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $408,781 | +33.2% | 33,700 | +31.1% | 0.00% | +33.3% |
| MAC | Sell | MACERICH CO | $450,800 | -10.8% | 40,000 | -16.1% | 0.00% | -20.0% |
| YEXT | Sell | YEXT INC | $468,234 | -7.5% | 41,400 | -21.4% | 0.00% | -20.0% |
| AAN | Sell | THE AARONS COMPANY INC | $405,111 | +34.2% | 28,650 | -8.3% | 0.00% | +33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $395,010 | -43.9% | 33,000 | -45.2% | 0.00% | -42.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $448,042 | -95.0% | 2,572 | -95.3% | 0.00% | -95.7% |
| Buy | SAFEHOLD INC | $459,982 | +56.9% | 19,384 | +94.2% | 0.00% | +33.3% | |
| Sell | LIFE TIME GROUP HOLDINGS INC | $430,773 | -2.9% | 21,900 | -21.2% | 0.00% | -20.0% | |
| PUBM | Sell | PUBMATIC INC | $425,924 | +22.8% | 23,300 | -7.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $310,125 | +24.5% | 37,500 | +17.6% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $285,736 | -58.8% | 8,800 | -61.2% | 0.00% | -57.1% |
| JACK | New | JACK IN THE BOX INC | $282,837 | – | 2,900 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $296,518 | – | 7,400 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $346,747 | -23.1% | 13,700 | -2.1% | 0.00% | -40.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $291,575 | -28.0% | 10,900 | -41.7% | 0.00% | -25.0% |
| IQ | IQIYI INCsponsored ads | $278,214 | -26.6% | 52,100 | 0.0% | 0.00% | -25.0% | |
| CRK | Sell | COMSTOCK RES INC | $352,640 | -19.1% | 30,400 | -24.8% | 0.00% | -40.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $268,100 | – | 7,000 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $350,708 | +36.4% | 8,600 | +24.6% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $270,320 | -64.5% | 3,100 | -64.0% | 0.00% | -62.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $261,800 | -11.5% | 59,500 | -1.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $342,304 | +147.6% | 60,800 | +180.2% | 0.00% | +200.0% |
| NARI | New | INARI MED INC | $360,468 | – | 6,200 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $279,174 | – | 16,100 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $294,857 | -43.1% | 8,900 | -52.4% | 0.00% | -40.0% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $304,239 | -33.5% | 26,900 | -37.6% | 0.00% | -40.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $326,230 | +3.7% | 3,400 | +3.0% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $299,744 | +8.4% | 5,800 | +5.5% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $333,084 | -12.1% | 12,300 | -3.9% | 0.00% | -25.0% |
| NEO | New | NEOGENOMICS INC | $348,719 | – | 21,700 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $319,177 | -35.2% | 4,700 | -27.7% | 0.00% | -40.0% |
| SHYF | Buy | SHYFT GROUP INC | $291,192 | -0.0% | 13,200 | +3.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $322,981 | -39.8% | 8,900 | -2.2% | 0.00% | -50.0% |
| HRI | New | HERC HLDGS INC | $342,125 | – | 2,500 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $288,830 | – | 17,000 | +100.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $265,248 | -9.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $305,244 | – | 36,600 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $342,316 | +12.2% | 5,800 | +16.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $275,002 | -9.3% | 9,100 | -4.2% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $310,544 | -31.2% | 20,800 | -14.4% | 0.00% | -40.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $359,910 | +67.8% | 4,500 | +55.2% | 0.00% | +50.0% |
| SXI | Sell | STANDEX INTL CORP | $325,381 | -17.0% | 2,300 | -28.1% | 0.00% | -25.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $345,316 | +0.7% | 52,400 | +3.8% | 0.00% | -25.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $289,816 | – | 6,800 | +100.0% | 0.00% | – |
| Sell | STERLING CHECK CORP | $295,466 | +7.7% | 24,100 | -2.0% | 0.00% | 0.0% | |
| New | MASTERBRAND INC | $268,653 | – | 23,100 | +100.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $322,002 | -13.5% | 13,400 | -8.2% | 0.00% | -25.0% |
| ROCK | New | GIBRALTAR INDS INC | $302,016 | – | 4,800 | +100.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $271,015 | -18.6% | 6,700 | -6.9% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $286,944 | -29.1% | 22,400 | -33.5% | 0.00% | -25.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $353,976 | -33.3% | 8,400 | -43.6% | 0.00% | -40.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $308,132 | -17.1% | 51,700 | -10.9% | 0.00% | -25.0% |
| F | New | FORD MTR CO DEL | $266,288 | – | 17,600 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $284,461 | -56.6% | 49,300 | -57.5% | 0.00% | -57.1% |
| CHS | Buy | CHICOS FAS INC | $277,665 | +1.4% | 51,900 | +4.2% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $309,205 | -23.4% | 7,100 | -16.5% | 0.00% | -25.0% |
| CHGG | Buy | CHEGG INC | $350,760 | -37.4% | 39,500 | +14.8% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $279,565 | -52.9% | 22,100 | -53.8% | 0.00% | -50.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $272,757 | -7.0% | 17,700 | -15.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $358,424 | -60.3% | 4,400 | -61.4% | 0.00% | -66.7% |
| BCO | Sell | BRINKS CO | $264,537 | -34.0% | 3,900 | -35.0% | 0.00% | -25.0% |
| New | ENACT HLDGS INC | $329,203 | – | 13,100 | +100.0% | 0.00% | – | |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $260,928 | -46.8% | 15,100 | -40.3% | 0.00% | -40.0% |
| EGHT | Buy | 8X8 INC NEW | $327,402 | +41.0% | 77,400 | +39.0% | 0.00% | +50.0% |
| OI | O-I GLASS INC | $360,477 | -6.1% | 16,900 | 0.0% | 0.00% | -25.0% | |
| TRIP | Buy | TRIPADVISOR INC | $324,853 | +34.1% | 19,700 | +61.5% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $287,664 | -60.9% | 10,400 | -54.2% | 0.00% | -62.5% |
| MYPS | Buy | PLAYSTUDIOS INC | $272,505 | +40.4% | 55,500 | +5.5% | 0.00% | +50.0% |
| DIS | Sell | DISNEY WALT CO | $353,370 | -88.9% | 3,958 | -87.6% | 0.00% | -90.9% |
| WGO | Sell | WINNEBAGO INDS INC | $326,781 | -33.4% | 4,900 | -42.4% | 0.00% | -40.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $321,216 | – | 11,200 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $284,760 | – | 12,600 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $308,565 | -46.5% | 4,500 | -47.1% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $269,660 | +77.1% | 69,500 | +84.8% | 0.00% | +50.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $305,732 | +21.7% | 35,800 | +54.3% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $351,302 | – | 4,600 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $315,505 | – | 8,900 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $316,800 | -22.2% | 16,500 | -24.7% | 0.00% | -25.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $280,384 | – | 41,600 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $304,365 | +5.2% | 30,900 | +10.4% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $306,904 | -2.8% | 10,400 | -24.1% | 0.00% | 0.0% |
| New | KNIFE RIVER CORP | $320,813 | – | 7,375 | +100.0% | 0.00% | – | |
| DEN | Sell | DENBURY INC | $276,032 | -34.4% | 3,200 | -33.3% | 0.00% | -25.0% |
| RPD | Buy | RAPID7 INC | $348,656 | +68.8% | 7,700 | +71.1% | 0.00% | +50.0% |
| OGN | Sell | ORGANON & CO | $322,555 | -25.9% | 15,500 | -16.2% | 0.00% | -40.0% |
| New | SINCLAIR INCcl a | $259,816 | – | 18,800 | +100.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $241,098 | -21.7% | 3,900 | -26.4% | 0.00% | -33.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $238,458 | – | 6,600 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $203,364 | – | 10,800 | +100.0% | 0.00% | – |
| Sell | PROFRAC HLDG CORP | $183,024 | -21.1% | 16,400 | -10.4% | 0.00% | 0.0% | |
| LUNG | Buy | PULMONX CORP | $199,272 | +18.8% | 15,200 | +1.3% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $158,248 | – | 13,100 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $227,970 | -25.2% | 3,000 | -23.1% | 0.00% | -33.3% |
| KTB | Buy | KONTOOR BRANDS INC | $248,390 | -3.1% | 5,900 | +11.3% | 0.00% | -33.3% |
| RAPT | New | RAPT THERAPEUTICS INC | $244,970 | – | 13,100 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $191,268 | -48.5% | 15,400 | -62.4% | 0.00% | -50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $164,680 | -68.1% | 92,000 | -30.6% | 0.00% | -60.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $156,520 | -30.3% | 10,400 | -11.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $205,801 | -4.3% | 13,100 | +4.0% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $226,331 | – | 3,100 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $248,960 | -49.4% | 8,000 | -54.8% | 0.00% | -60.0% |
| IMGN | New | IMMUNOGEN INC | $254,745 | – | 13,500 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $236,756 | -6.0% | 31,400 | -0.3% | 0.00% | -33.3% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $203,040 | +11.2% | 21,600 | +17.4% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $238,975 | -17.5% | 27,500 | -5.5% | 0.00% | -33.3% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $231,217 | – | 11,900 | +100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $218,097 | -24.2% | 3,300 | -25.0% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $218,232 | -39.9% | 8,400 | -38.2% | 0.00% | -50.0% |
| HTLF | New | HEARTLAND FINL USA INC | $214,599 | – | 7,700 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $242,772 | +25.7% | 12,886 | +19.5% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $253,880 | +22.7% | 5,500 | +61.8% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $246,263 | -88.3% | 2,486 | -87.7% | 0.00% | -90.9% |
| GFF | Sell | GRIFFON CORP | $257,920 | -54.7% | 6,400 | -64.0% | 0.00% | -66.7% |
| STOK | Sell | STOKE THERAPEUTICS INC | $165,828 | +25.2% | 15,600 | -1.9% | 0.00% | +100.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $206,903 | – | 11,300 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $223,344 | -66.5% | 39,600 | -63.5% | 0.00% | -71.4% |
| FINV | FINVOLUTION GROUPsponsored ads | $234,140 | +10.3% | 50,900 | 0.0% | 0.00% | 0.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $159,936 | +55.9% | 33,600 | +86.7% | 0.00% | +100.0% |
| Buy | EXPENSIFY INC | $168,378 | +10.5% | 21,100 | +12.8% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INC | $231,465 | -54.7% | 3,900 | -55.2% | 0.00% | -60.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $237,708 | +58.2% | 28,400 | +138.7% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $216,290 | – | 21,500 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $200,116 | – | 1,400 | +100.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $207,060 | -46.5% | 3,400 | -49.3% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $227,283 | -41.0% | 13,700 | -37.2% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $246,220 | -47.7% | 5,200 | -48.5% | 0.00% | -60.0% |
| VREX | New | VAREX IMAGING CORP | $226,272 | – | 9,600 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $218,020 | – | 11,000 | +100.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $228,528 | -41.0% | 5,400 | -42.6% | 0.00% | -50.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $222,900 | – | 6,000 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $239,568 | – | 10,695 | +100.0% | 0.00% | – | |
| Buy | CS DISCO INC | $180,018 | +32.9% | 21,900 | +7.4% | 0.00% | +100.0% | |
| BRKS | Sell | AZENTA INC | $256,740 | -82.0% | 5,500 | -82.8% | 0.00% | -86.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $251,735 | -1.9% | 25,300 | -11.8% | 0.00% | -33.3% |
| BAND | Buy | BANDWIDTH INC | $160,056 | -8.4% | 11,700 | +1.7% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $159,500 | -9.7% | 14,500 | +2.1% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP | $229,207 | -57.9% | 6,700 | -55.0% | 0.00% | -66.7% |
| AYX | Buy | ALTERYX INC | $245,160 | -3.1% | 5,400 | +25.6% | 0.00% | -33.3% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $173,300 | – | 10,000 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $214,128 | – | 3,600 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $247,688 | – | 5,600 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $173,892 | -57.3% | 12,900 | -56.0% | 0.00% | -50.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $237,356 | -77.7% | 69,200 | -80.4% | 0.00% | -81.8% | |
| AGLY | Sell | AGILITI INC | $250,800 | -17.4% | 15,200 | -20.0% | 0.00% | -33.3% |
| Buy | ROIVANT SCIENCES LTD | $254,016 | +164.8% | 25,200 | +93.8% | 0.00% | +100.0% | |
| ADUS | New | ADDUS HOMECARE CORP | $203,940 | – | 2,200 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $259,416 | – | 5,400 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $200,760 | -41.1% | 16,800 | -13.4% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $242,360 | -64.2% | 7,300 | -57.6% | 0.00% | -71.4% |
| NEXT | Sell | NEXTDECADE CORP | $169,947 | +47.4% | 20,700 | -10.8% | 0.00% | +100.0% |
| ONTF | Sell | ON24 INC | $200,564 | -36.0% | 24,700 | -31.0% | 0.00% | -33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $205,240 | -24.9% | 3,500 | -22.2% | 0.00% | -33.3% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $82,340 | -11.4% | 11,500 | -13.5% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $138,250 | +224.3% | 39,500 | +199.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $90,090 | +113.3% | 19,500 | +63.9% | 0.00% | – |
| New | PLANET LABS PBC | $134,274 | – | 41,700 | +100.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $83,440 | +94.8% | 14,000 | +6.9% | 0.00% | – |
| LU | LUFAX HOLDING LTD | $85,085 | -29.9% | 59,500 | 0.0% | 0.00% | 0.0% | |
| Sell | HILLMAN SOLUTIONS CORP | $138,754 | -70.9% | 15,400 | -72.8% | 0.00% | -80.0% | |
| ZYXI | New | ZYNEX INC | $102,613 | – | 10,700 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $90,984 | -24.4% | 10,200 | -33.3% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $146,608 | -24.1% | 11,900 | -31.2% | 0.00% | -50.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $140,390 | +24.6% | 27,800 | +41.8% | 0.00% | 0.0% |
| Sell | ROVER GROUP INC | $62,357 | +5.1% | 12,700 | -3.1% | 0.00% | 0.0% | |
| Sell | ERASCA INC | $68,172 | -14.2% | 24,700 | -6.4% | 0.00% | 0.0% | |
| New | 2SEVENTY BIO INC | $144,716 | – | 14,300 | +100.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $126,854 | – | 11,900 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $153,232 | -14.6% | 12,200 | +11.9% | 0.00% | -50.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $112,725 | – | 22,500 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $77,935 | -49.1% | 10,900 | -45.2% | 0.00% | -50.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $84,072 | – | 11,300 | +100.0% | 0.00% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $136,884 | -24.0% | 20,400 | 0.0% | 0.00% | -50.0% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $138,970 | +12.2% | 13,000 | -26.6% | 0.00% | 0.0% |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -60,310 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $49,005 | – | 13,500 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 10,853 | 0.0% | 0.00% | – | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $39,886 | -55.4% | 15,400 | -29.7% | 0.00% | -100.0% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -34,900 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -20,600 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -42,200 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -30,400 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -24,100 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -34,200 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -52,600 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -59,100 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -66,800 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,400 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -913 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,555 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,220 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -108,200 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -9,032 | -100.0% | -0.00% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -77,600 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -21,000 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,023 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -53,100 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -20,800 | -100.0% | -0.01% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -14,680 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,600 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -17,181 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20,100 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,600 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -400 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -17,300 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -40,600 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -27,500 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -152,200 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -23,227 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -82,200 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -18,200 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -38,400 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,928 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -27,700 | -100.0% | -0.01% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -56,400 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -17,760 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,600 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -116,800 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -81,800 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -21,125 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -19,917 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -36,500 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19,100 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -48,727 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,600 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -116,600 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -36,441 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -21,500 | -100.0% | -0.02% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -83,100 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -191,820 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -27,950 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -56,108 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -109,400 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -131,200 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -41,624 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60,713 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -22,741 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -10,857 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -164,603 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,848 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -60,575 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -34,700 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -138,319 | -100.0% | -0.07% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -221,649 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -670,000 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -69,681 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -65,104 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -103,881 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -110,507 | -100.0% | -0.11% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -630,040 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -63,612 | -100.0% | -0.13% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -181,228 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -156,799 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -550,000 | -100.0% | -0.20% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -818,606 | -100.0% | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -304,000 | -100.0% | -0.36% | – |
| EXC | Exit | EXELON CORP | $0 | – | -851,510 | -100.0% | -0.37% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -101,850 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-22
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.