$6.31 Billion is the total value of Employees Retirement System of Texas's 649 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $253,181,000 | +6.5% | 1,138,300 | +0.7% | 4.01% | +14.9% |
| AMZN | AMAZON COM INC | $235,802,000 | +3.4% | 72,400 | 0.0% | 3.74% | +11.6% | |
| GOOG | ALPHABET INCcap stk cl c | $139,800,000 | +19.2% | 79,800 | 0.0% | 2.21% | +28.6% | |
| FB | Sell | FACEBOOK INCcl a | $116,281,000 | -0.8% | 425,690 | -4.9% | 1.84% | +7.0% |
| TSLA | Buy | TESLA INC | $80,446,000 | +70.5% | 114,000 | +3.6% | 1.27% | +83.8% |
| MBB | ISHARES TRmbs etf | $75,170,000 | -0.2% | 682,555 | 0.0% | 1.19% | +7.7% | |
| PYPL | Sell | PAY PAL HLDGS INC | $70,300,000 | +3.6% | 300,170 | -12.9% | 1.11% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $68,165,000 | +6.9% | 489,900 | +6.8% | 1.08% | +15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $67,258,000 | -23.6% | 288,995 | -3.5% | 1.06% | -17.6% |
| V | VISA INC | $66,888,000 | +9.4% | 305,800 | 0.0% | 1.06% | +17.9% | |
| PLD | PROLOGIS INC. | $66,756,000 | -1.0% | 669,839 | 0.0% | 1.06% | +6.9% | |
| JNJ | JOHNSON & JOHNSON | $65,612,000 | +5.7% | 416,900 | 0.0% | 1.04% | +14.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,793,000 | +20.1% | 1,236,514 | +6.0% | 1.03% | +29.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $64,561,000 | +5.9% | 5,322,423 | -10.9% | 1.02% | +14.3% |
| MA | MASTERCARD INCORPORATEDcl a | $63,285,000 | +5.5% | 177,300 | 0.0% | 1.00% | +13.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,357,000 | +11.1% | 172,113 | -1.2% | 0.96% | +19.9% |
| NVDA | Sell | NVIDIA CORPORATION | $54,674,000 | -10.4% | 104,700 | -7.1% | 0.87% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,806,000 | +15.8% | 30,700 | -3.2% | 0.85% | +24.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $50,612,000 | +13.2% | 101,200 | +11.0% | 0.80% | +22.3% |
| MDT | Buy | MEDTRONIC PLC | $50,424,000 | +66.2% | 430,459 | +47.5% | 0.80% | +79.6% |
| QCOM | Sell | QUALCOMM INC | $49,211,000 | +25.4% | 323,037 | -3.1% | 0.78% | +35.2% |
| AVGO | Sell | BROADCOM INC | $47,902,000 | +15.1% | 109,403 | -4.3% | 0.76% | +24.2% |
| HD | HOME DEPOT INC | $47,758,000 | -4.4% | 179,800 | 0.0% | 0.76% | +3.1% | |
| BAC | BK OF AMERICA CORP | $43,989,000 | +25.8% | 1,451,300 | 0.0% | 0.70% | +35.9% | |
| DIS | DISNEY WALT CO | $43,936,000 | +46.0% | 242,500 | 0.0% | 0.70% | +57.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $39,974,000 | +8.9% | 172,400 | 0.0% | 0.63% | +17.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $39,192,000 | +11.2% | 508,000 | +300.0% | 0.62% | +20.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,997,000 | +33.1% | 147,880 | +1.5% | 0.62% | +43.7% |
| TXN | Buy | TEXAS INSTRS INC | $38,150,000 | +20.3% | 232,436 | +4.6% | 0.60% | +29.6% |
| HON | Buy | HONEYWELL INTL INC | $35,036,000 | +105.2% | 164,720 | +58.8% | 0.56% | +121.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $34,773,000 | +56.8% | 300,000 | +50.0% | 0.55% | +69.0% |
| MCD | MCDONALDS CORP | $34,462,000 | -2.2% | 160,600 | 0.0% | 0.55% | +5.6% | |
| ABBV | Buy | ABBVIE INC | $34,322,000 | +30.9% | 320,313 | +7.0% | 0.54% | +41.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,002,000 | -7.2% | 73,000 | -12.0% | 0.54% | +0.2% |
| LOW | Buy | LOWES COS INC | $32,792,000 | +4.1% | 204,298 | +7.6% | 0.52% | +12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $32,730,000 | +224.8% | 1,084,479 | +153.0% | 0.52% | +250.0% |
| FDX | Buy | FEDEX CORP | $32,712,000 | +9.3% | 126,000 | +5.9% | 0.52% | +18.0% |
| LLY | Buy | LILLY ELI & CO | $32,535,000 | +28.0% | 192,700 | +12.2% | 0.52% | +38.1% |
| MRK | MERCK & CO. INC | $31,632,000 | -1.4% | 386,700 | 0.0% | 0.50% | +6.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $31,432,000 | +94.8% | 347,200 | +24.4% | 0.50% | +110.1% |
| GPN | Buy | GLOBAL PMTS INC | $31,396,000 | +48.9% | 145,743 | +22.7% | 0.50% | +60.8% |
| ANTM | Buy | ANTHEM INC | $31,398,000 | +40.9% | 97,787 | +17.8% | 0.50% | +52.0% |
| C | Buy | CITIGROUP INC | $30,875,000 | +62.5% | 500,732 | +13.6% | 0.49% | +75.3% |
| NKE | NIKE INCcl b | $29,907,000 | +12.7% | 211,400 | 0.0% | 0.47% | +21.5% | |
| MS | MORGAN STANLEY | $28,988,000 | +41.7% | 423,000 | 0.0% | 0.46% | +53.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $28,724,000 | +11.9% | 313,200 | 0.0% | 0.46% | +20.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,590,000 | +22.0% | 179,800 | -4.3% | 0.45% | +31.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,177,000 | +48.2% | 374,800 | -7.4% | 0.45% | +59.9% |
| CTVA | Buy | CORTEVA INC | $28,186,000 | +167.1% | 727,953 | +98.8% | 0.45% | +187.7% |
| NFLX | NETFLIX INC | $27,199,000 | +8.1% | 50,300 | 0.0% | 0.43% | +16.8% | |
| BLK | BLACKROCK INC | $27,130,000 | +28.0% | 37,600 | 0.0% | 0.43% | +38.3% | |
| NOW | Sell | SERVICENOW INC | $26,944,000 | +3.0% | 48,951 | -9.3% | 0.43% | +11.2% |
| WMT | WALMART INC | $26,653,000 | +3.0% | 184,900 | 0.0% | 0.42% | +11.1% | |
| LIN | LINDE PLC | $26,509,000 | +10.7% | 100,600 | 0.0% | 0.42% | +19.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $26,207,000 | +43.0% | 368,544 | +11.6% | 0.42% | +54.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $26,131,000 | +6.0% | 39,500 | 0.0% | 0.41% | +14.4% | |
| DHR | Buy | DANAHER CORPORATION | $26,168,000 | +32.4% | 117,800 | +28.3% | 0.41% | +42.8% |
| DE | Buy | DEERE & CO | $26,150,000 | +207.0% | 97,192 | +152.9% | 0.41% | +231.2% |
| XOM | Buy | EXXON MOBIL CORP | $25,948,000 | +102.4% | 629,500 | +68.5% | 0.41% | +118.6% |
| AMAT | APPLIED MATLS INC | $25,631,000 | +45.2% | 297,000 | 0.0% | 0.41% | +56.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,387,000 | +36.7% | 355,010 | +10.0% | 0.40% | +47.3% |
| CRM | Sell | SALESFORCE COM INC | $25,079,000 | -39.8% | 112,700 | -32.0% | 0.40% | -35.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,469,000 | +90.0% | 416,500 | +92.4% | 0.39% | +105.3% |
| ZEN | Buy | ZENDESK INC | $24,314,000 | +61.9% | 169,884 | +16.5% | 0.38% | +75.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23,922,000 | +11.4% | 134,230 | 0.0% | 0.38% | +20.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $23,540,000 | +2.9% | 379,500 | 0.0% | 0.37% | +11.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23,290,000 | +33.7% | 176,319 | 0.0% | 0.37% | +44.1% | |
| COST | COSTCO WHSL CORP NEW | $23,247,000 | +6.1% | 61,700 | 0.0% | 0.37% | +14.6% | |
| TGT | Buy | TARGET CORP | $23,125,000 | +77.0% | 131,000 | +57.8% | 0.37% | +90.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $21,448,000 | +8.3% | 317,518 | +0.1% | 0.34% | +16.8% |
| CB | Buy | CHUBB LIMITED | $21,255,000 | +59.1% | 138,092 | +20.1% | 0.34% | +71.9% |
| PFE | PFIZER INC | $21,295,000 | +0.3% | 578,500 | 0.0% | 0.34% | +8.0% | |
| HUM | HUMANA INC | $21,252,000 | -0.9% | 51,800 | 0.0% | 0.34% | +7.0% | |
| T | AT&T INC | $21,127,000 | +0.9% | 734,600 | 0.0% | 0.34% | +9.1% | |
| PSA | PUBLIC STORAGE | $21,006,000 | +3.7% | 90,961 | 0.0% | 0.33% | +12.1% | |
| TJX | TJX COS INC NEW | $20,917,000 | +22.7% | 306,300 | 0.0% | 0.33% | +32.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,826,000 | +68.2% | 58,600 | +15.8% | 0.33% | +81.3% |
| EXC | Buy | EXELON CORP | $20,777,000 | +232.6% | 492,114 | +181.7% | 0.33% | +257.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,271,000 | -7.0% | 145,299 | -2.2% | 0.32% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,823,000 | +26.4% | 163,945 | +4.8% | 0.31% | +36.5% |
| TMUS | T-MOBILE US INC | $19,675,000 | +17.9% | 145,900 | 0.0% | 0.31% | +27.3% | |
| ZTS | ZOETIS INCcl a | $19,562,000 | +0.1% | 118,200 | 0.0% | 0.31% | +8.0% | |
| AON | AON PLC | $19,576,000 | +2.4% | 92,661 | 0.0% | 0.31% | +10.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $19,481,000 | -1.1% | 92,636 | -1.4% | 0.31% | +6.9% |
| AMP | AMERIPRISE FINL INC | $19,044,000 | +26.1% | 98,000 | 0.0% | 0.30% | +36.0% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $18,983,000 | -7.4% | 32,718,845 | 0.0% | 0.30% | 0.0% | ||
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,982,000 | +71.0% | 222,579 | +29.7% | 0.30% | +84.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,929,000 | +21.9% | 138,747 | -4.7% | 0.30% | +31.6% |
| CMI | Buy | CUMMINS INC | $18,849,000 | +425.0% | 83,000 | +388.2% | 0.30% | +464.2% |
| PWR | Buy | QUANTA SVCS INC | $18,821,000 | +221.2% | 261,324 | +135.8% | 0.30% | +246.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $18,695,000 | +73.5% | 91,582 | +53.7% | 0.30% | +87.3% |
| TWLO | Buy | TWILIO INCcl a | $18,678,000 | +134.9% | 55,180 | +71.5% | 0.30% | +153.0% |
| LMT | LOCKHEED MARTIN CORP | $18,494,000 | -7.4% | 52,100 | 0.0% | 0.29% | 0.0% | |
| CTLT | Buy | CATALENT INC | $18,420,000 | +39.6% | 177,000 | +14.9% | 0.29% | +50.5% |
| URI | UNITED RENTALS INC | $18,195,000 | +32.9% | 78,459 | 0.0% | 0.29% | +43.3% | |
| PH | New | PARKER-HANNI FIN CORP | $17,979,000 | – | 66,000 | +100.0% | 0.28% | – |
| SHW | SHERWIN WILLIAMS CO | $17,785,000 | +5.5% | 24,200 | 0.0% | 0.28% | +14.2% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,118,000 | +88.8% | 106,700 | +75.8% | 0.27% | +103.8% |
| PINS | Buy | PINTEREST INCcl a | $17,002,000 | +75.8% | 258,000 | +10.7% | 0.27% | +89.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,836,000 | +55.4% | 284,000 | +34.6% | 0.27% | +67.9% |
| VICI | VICI PPTYS INC | $16,797,000 | +9.1% | 658,687 | 0.0% | 0.27% | +17.7% | |
| BA | BOEING CO | $16,782,000 | +29.5% | 78,400 | 0.0% | 0.27% | +40.0% | |
| WELL | WELLTOWER INC | $16,672,000 | +17.3% | 258,000 | 0.0% | 0.26% | +26.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $16,575,000 | +5.9% | 108,000 | 0.0% | 0.26% | +14.3% | |
| PSX | Buy | PHILLIPS 66 | $16,299,000 | +64.9% | 233,046 | +22.2% | 0.26% | +77.9% |
| PEP | PEPSICO INC | $16,150,000 | +7.0% | 108,900 | 0.0% | 0.26% | +15.3% | |
| PM | PHILIP MORRIS INTL INC | $15,945,000 | +10.4% | 192,600 | 0.0% | 0.25% | +19.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $15,918,000 | -11.6% | 159,306 | -21.3% | 0.25% | -4.5% |
| J | Sell | JACOBS ENGR GROUP INC | $15,728,000 | +14.1% | 144,348 | -2.9% | 0.25% | +23.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15,726,000 | +15.2% | 136,400 | 0.0% | 0.25% | +24.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,632,000 | -11.6% | 267,345 | -13.1% | 0.25% | -4.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $15,502,000 | -9.5% | 326,092 | -24.4% | 0.25% | -2.0% |
| ROST | ROSS STORES INC | $15,437,000 | +31.6% | 125,700 | 0.0% | 0.24% | +41.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,313,000 | +45.3% | 44,000 | +37.5% | 0.24% | +56.8% |
| O | REALTY INCOME CORP | $14,978,000 | +2.3% | 240,927 | 0.0% | 0.24% | +10.2% | |
| MTCH | MATCH GROUP INC NEW | $14,928,000 | +36.6% | 98,735 | 0.0% | 0.24% | +47.5% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $14,699,000 | +55.3% | 133,652 | +15.4% | 0.23% | +67.6% |
| SNPS | Sell | SYNOPSYS INC | $14,647,000 | +4.0% | 56,500 | -14.2% | 0.23% | +12.1% |
| BIDU | BAIDU INCspon adr rep a | $14,474,000 | +70.8% | 66,936 | 0.0% | 0.23% | +84.7% | |
| CE | Buy | CELANESE CORP DEL | $14,375,000 | +351.5% | 110,628 | +273.4% | 0.23% | +385.1% |
| UNP | Sell | UNION PAC CORP | $14,180,000 | -55.8% | 68,100 | -58.2% | 0.22% | -52.2% |
| NOC | NORTHROP GRUMMAN CORP | $14,139,000 | -3.4% | 46,400 | 0.0% | 0.22% | +4.2% | |
| AEE | AMEREN CORP | $13,900,000 | -1.3% | 178,071 | 0.0% | 0.22% | +6.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $13,896,000 | +11.3% | 459,660 | 0.0% | 0.22% | +20.2% | |
| APTV | New | APTIV PLC | $13,550,000 | – | 104,000 | +100.0% | 0.22% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,474,000 | -17.8% | 374,800 | -12.6% | 0.21% | -11.2% |
| CABO | Sell | CABLE ONE INC | $13,355,000 | +1.3% | 5,995 | -14.3% | 0.21% | +9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,234,000 | -17.7% | 30,700 | -24.6% | 0.21% | -11.0% |
| DRE | DUKE REALTY CORP | $13,273,000 | +8.3% | 332,081 | 0.0% | 0.21% | +16.7% | |
| TT | TRANE TECHNOLOGIES PLC | $12,774,000 | +19.7% | 88,000 | 0.0% | 0.20% | +28.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,754,000 | +74.0% | 223,400 | +61.4% | 0.20% | +87.0% |
| JD | Sell | JD.COM INCspon adr cl a | $12,657,000 | -16.6% | 143,993 | -26.4% | 0.20% | -10.3% |
| HCA | Buy | HCA HEALTHCARE INC | $12,598,000 | +192.0% | 76,600 | +121.4% | 0.20% | +217.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $12,619,000 | -34.7% | 99,605 | -40.2% | 0.20% | -29.6% |
| DHI | D R HORTON INC | $12,268,000 | -8.9% | 178,000 | 0.0% | 0.19% | -2.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,201,000 | +62.2% | 55,700 | +40.3% | 0.19% | +75.5% |
| ESS | New | ESSEX PPTY TR INC | $12,108,000 | – | 51,000 | +100.0% | 0.19% | – |
| GILD | GILEAD SCIENCES INC | $12,054,000 | -7.8% | 206,900 | 0.0% | 0.19% | -0.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $12,021,000 | +116.5% | 1,113,100 | +24.9% | 0.19% | +134.6% |
| SGEN | New | SEAGEN INC | $12,015,000 | – | 68,600 | +100.0% | 0.19% | – |
| MSI | MOTOROLA SOLUTIONS INC | $11,904,000 | +8.4% | 70,000 | 0.0% | 0.19% | +17.4% | |
| SBUX | STARBUCKS CORP | $11,928,000 | +24.5% | 111,500 | 0.0% | 0.19% | +34.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,777,000 | -2.0% | 65,957 | -11.0% | 0.19% | +6.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,678,000 | +56.6% | 123,540 | +33.1% | 0.18% | +69.7% |
| CARR | CARRIER GLOBAL CORPORATION | $11,467,000 | +23.5% | 304,000 | 0.0% | 0.18% | +33.8% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,445,000 | -4.3% | 72,665 | -6.7% | 0.18% | +2.8% |
| INTU | Sell | INTUIT | $11,433,000 | -2.9% | 30,100 | -16.6% | 0.18% | +4.6% |
| VALE | Buy | VALE S Asponsored ads | $11,317,000 | +79.4% | 675,219 | +13.3% | 0.18% | +92.5% |
| NEM | Sell | NEWMONT CORP | $10,960,000 | -48.9% | 183,000 | -45.9% | 0.17% | -44.8% |
| REGN | REGENERON PHARMACEUTICALS | $10,993,000 | -13.7% | 22,755 | 0.0% | 0.17% | -7.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $10,923,000 | +79.3% | 219,215 | +39.6% | 0.17% | +94.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,832,000 | +3.3% | 132,176 | -12.5% | 0.17% | +11.7% |
| ARMK | Sell | ARAMARK | $10,805,000 | +32.5% | 280,788 | -8.9% | 0.17% | +42.5% |
| KR | KROGER CO | $10,608,000 | -6.3% | 334,000 | 0.0% | 0.17% | +1.2% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,359,000 | +1.9% | 330,967 | -8.9% | 0.16% | +10.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $10,369,000 | +30.4% | 93,200 | 0.0% | 0.16% | +40.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,382,000 | -31.1% | 113,800 | -39.7% | 0.16% | -25.8% |
| SYK | STRYKER CORPORATION | $10,267,000 | +17.6% | 41,900 | 0.0% | 0.16% | +27.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $10,248,000 | +1.2% | 68,861 | -5.9% | 0.16% | +8.7% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $10,184,000 | +3.4% | 160,726 | 0.0% | 0.16% | +11.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,939,000 | +20.6% | 35,000 | 0.0% | 0.16% | +29.8% | |
| WEC | WEC ENERGY GROUP INC | $9,755,000 | -5.0% | 106,000 | 0.0% | 0.16% | +2.6% | |
| ISRG | INTUITIVE SURGICAL INC | $9,735,000 | +15.3% | 11,900 | 0.0% | 0.15% | +24.2% | |
| SCHW | New | SCHWAB CHARLES CORP | $9,600,000 | – | 181,000 | +100.0% | 0.15% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,508,000 | +11.3% | 50,300 | 0.0% | 0.15% | +20.8% | |
| D | Sell | DOMINION ENERGY INC | $9,475,000 | -45.9% | 126,000 | -43.2% | 0.15% | -41.6% |
| SYY | SYSCO CORP | $9,446,000 | +19.4% | 127,200 | 0.0% | 0.15% | +29.3% | |
| EXR | EXTRA SPACE STORAGE INC | $9,501,000 | +8.3% | 82,000 | 0.0% | 0.15% | +16.3% | |
| USB | Buy | US BANCORP DEL | $9,459,000 | +44.0% | 203,017 | +10.8% | 0.15% | +56.2% |
| IR | INGERSOLL RAND INC | $9,408,000 | +28.0% | 206,500 | 0.0% | 0.15% | +38.0% | |
| SUI | SUN CMNTYS INC | $9,269,000 | +8.1% | 61,000 | 0.0% | 0.15% | +16.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,232,000 | -41.8% | 20,400 | -40.7% | 0.15% | -37.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,158,000 | +24.9% | 96,600 | -1.0% | 0.14% | +34.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,186,000 | +25.3% | 242,641 | -8.9% | 0.14% | +34.3% |
| PODD | INSULET CORP | $8,947,000 | +8.0% | 35,000 | 0.0% | 0.14% | +16.4% | |
| CRNC | Buy | CERENCE INC | $8,742,000 | +138.5% | 87,000 | +16.0% | 0.14% | +155.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,691,000 | +13.2% | 56,400 | 0.0% | 0.14% | +22.1% | |
| PGR | PROGRESSIVE CORP | $8,711,000 | +4.4% | 88,100 | 0.0% | 0.14% | +13.1% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,556,000 | +32.3% | 62,616 | +22.3% | 0.14% | +43.2% |
| ETN | New | EATON CORP PLC | $8,530,000 | – | 71,000 | +100.0% | 0.14% | – |
| BLD | TOPBUILD CORP | $8,468,000 | +7.8% | 46,000 | 0.0% | 0.13% | +16.5% | |
| EIX | Buy | EDISON INTL | $8,303,000 | +79.4% | 132,174 | +45.2% | 0.13% | +94.1% |
| BIIB | BIOGEN INC | $8,276,000 | -13.7% | 33,800 | 0.0% | 0.13% | -7.1% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,302,000 | -6.7% | 276,740 | -11.4% | 0.13% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $8,220,000 | +163.5% | 187,544 | +115.6% | 0.13% | +182.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,172,000 | +16.8% | 39,330 | -7.1% | 0.13% | +25.2% |
| WM | WASTE MGMT INC DEL | $8,090,000 | +4.2% | 68,600 | 0.0% | 0.13% | +12.3% | |
| VEEV | Buy | VEEVA SYS INC | $7,977,000 | +0.2% | 29,302 | +3.5% | 0.13% | +7.7% |
| DVA | DAVITA INC | $7,900,000 | +37.1% | 67,289 | 0.0% | 0.12% | +47.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,856,000 | +9.8% | 256,159 | 0.0% | 0.12% | +18.1% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,765,000 | +16.1% | 183,144 | +1.1% | 0.12% | +25.5% |
| VIAV | VIAVI SOLUTIONS INC | $7,696,000 | +27.7% | 513,905 | 0.0% | 0.12% | +38.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,676,000 | +66.4% | 295,000 | 0.0% | 0.12% | +79.4% | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $7,664,000 | +8.0% | 253,362 | -12.6% | 0.12% | +16.3% |
| AZO | AUTOZONE INC | $7,350,000 | +0.7% | 6,200 | 0.0% | 0.12% | +8.4% | |
| WLL | WHITING PETE CORP NEW | $7,343,000 | +44.6% | 293,707 | 0.0% | 0.12% | +54.7% | |
| LSI | LIFE STORAGE INC | $7,238,000 | +13.4% | 60,622 | 0.0% | 0.12% | +22.3% | |
| IAA | IAA INC | $7,278,000 | +24.8% | 112,000 | 0.0% | 0.12% | +33.7% | |
| NGVT | INGEVITY CORP | $7,194,000 | +53.2% | 95,000 | 0.0% | 0.11% | +65.2% | |
| LW | LAMB WESTON HLDGS INC | $7,172,000 | +18.8% | 91,082 | 0.0% | 0.11% | +28.1% | |
| NVT | NVENT ELECTRIC PLC | $7,080,000 | +31.6% | 304,000 | 0.0% | 0.11% | +41.8% | |
| CFG | CITIZENS FINL GROUP INC | $7,047,000 | +41.4% | 197,075 | 0.0% | 0.11% | +53.4% | |
| SNAP | New | SNAP INCcl a | $7,060,000 | – | 141,000 | +100.0% | 0.11% | – |
| CUBE | CUBESMART | $7,027,000 | +4.0% | 209,073 | 0.0% | 0.11% | +12.1% | |
| ANSS | Sell | ANSYS INC | $6,912,000 | +5.6% | 19,000 | -5.0% | 0.11% | +13.5% |
| COLD | Sell | AMERICOLD RLTY TR | $6,857,000 | -15.8% | 183,692 | -19.3% | 0.11% | -8.4% |
| REG | REGENCY CTRS CORP | $6,841,000 | +19.9% | 150,060 | 0.0% | 0.11% | +28.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $6,791,000 | – | 73,900 | +100.0% | 0.11% | – |
| COP | CONOCOPHILLIPS | $6,798,000 | +21.8% | 170,000 | 0.0% | 0.11% | +31.7% | |
| SPLK | SPLUNK INC | $6,756,000 | -9.7% | 39,767 | 0.0% | 0.11% | -2.7% | |
| TYL | TYLER TECHNOLOGIES INC | $6,766,000 | +25.2% | 15,500 | 0.0% | 0.11% | +35.4% | |
| BKNG | BOOKING HOLDINGS INC | $6,682,000 | +30.2% | 3,000 | 0.0% | 0.11% | +41.3% | |
| TER | TERADYNE INC | $6,714,000 | +50.9% | 56,000 | 0.0% | 0.11% | +63.1% | |
| NDAQ | Buy | NASDAQ INC | $6,637,000 | +38.7% | 50,000 | +28.2% | 0.10% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $6,496,000 | -15.0% | 85,219 | -8.9% | 0.10% | -8.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,503,000 | +14.5% | 35,000 | -7.9% | 0.10% | +24.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,449,000 | +30.3% | 17,018 | -5.6% | 0.10% | +39.7% |
| LDOS | LEIDOS HOLDINGS INC | $6,412,000 | +17.9% | 61,000 | 0.0% | 0.10% | +27.5% | |
| CTRE | CARETRUST REIT INC | $6,348,000 | +24.6% | 286,196 | 0.0% | 0.10% | +34.7% | |
| CDW | CDW CORP | $6,407,000 | +10.3% | 48,616 | 0.0% | 0.10% | +18.8% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,292,000 | – | 531,000 | +100.0% | 0.10% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $6,306,000 | +27.8% | 291,000 | 0.0% | 0.10% | +38.9% | |
| RPD | Sell | RAPID7 INC | $6,268,000 | +24.0% | 69,520 | -15.8% | 0.10% | +33.8% |
| LTHM | LIVENT CORP | $6,236,000 | +110.0% | 331,000 | 0.0% | 0.10% | +125.0% | |
| UDR | UDR INC | $6,245,000 | +17.8% | 162,513 | 0.0% | 0.10% | +26.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,121,000 | +34.4% | 44,322 | 0.0% | 0.10% | +44.8% | |
| FR | FIRST INDL RLTY TR INC | $6,083,000 | +5.9% | 144,376 | 0.0% | 0.10% | +14.3% | |
| OGS | ONE GAS INC | $5,980,000 | +11.2% | 77,900 | 0.0% | 0.10% | +20.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,974,000 | -42.6% | 28,358 | -43.1% | 0.10% | -37.9% |
| EVBG | EVERBRIDGE INC | $5,906,000 | +18.6% | 39,617 | 0.0% | 0.09% | +28.8% | |
| FTDR | FRONT DOOR INC | $5,925,000 | +29.1% | 118,000 | 0.0% | 0.09% | +40.3% | |
| WAB | Sell | WABTEC | $5,917,000 | +7.7% | 80,832 | -8.9% | 0.09% | +16.0% |
| WPC | WP CAREY INC | $5,964,000 | +8.3% | 84,500 | 0.0% | 0.09% | +16.0% | |
| HES | Buy | HESS CORP | $5,889,000 | +56.6% | 111,553 | +21.4% | 0.09% | +69.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,878,000 | +241.1% | 11,000 | +109.0% | 0.09% | +272.0% |
| PDD | New | PINDUODUO INCsponsored ads | $5,802,000 | – | 32,656 | +100.0% | 0.09% | – |
| REZI | Sell | RES IDEO TECHNOLOGIES INC | $5,761,000 | +41.2% | 271,000 | -27.0% | 0.09% | +51.7% |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,768,000 | +36.7% | 171,000 | 0.0% | 0.09% | +46.8% | |
| ITB | ISHARES TRus home cons etf | $5,692,000 | -1.5% | 102,000 | 0.0% | 0.09% | +5.9% | |
| INFO | Sell | IHS MARKIT LTD | $5,659,000 | -57.6% | 63,000 | -62.9% | 0.09% | -54.1% |
| TXT | TEXTRON INC | $5,659,000 | +33.9% | 117,100 | 0.0% | 0.09% | +45.2% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5,604,000 | +84.2% | 82,700 | 0.0% | 0.09% | +97.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $5,578,000 | +21.1% | 32,720 | 0.0% | 0.09% | +29.4% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,541,000 | – | 501,000 | +100.0% | 0.09% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $5,574,000 | +15.2% | 468,000 | 0.0% | 0.09% | +23.9% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,553,000 | +4.0% | 17,400 | -22.3% | 0.09% | +12.8% |
| CSGP | Sell | COSTAR GROUP INC | $5,474,000 | +5.4% | 5,922 | -3.3% | 0.09% | +14.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,468,000 | – | 35,000 | +100.0% | 0.09% | – |
| STAG | STAG INDL INC | $5,387,000 | +2.7% | 172,000 | 0.0% | 0.08% | +10.4% | |
| TRU | TRANSUNION | $5,358,000 | +17.9% | 54,000 | 0.0% | 0.08% | +26.9% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,367,000 | +39.8% | 90,053 | +9.4% | 0.08% | +51.8% |
| AVNS | AVANOS MED INC | $5,276,000 | +38.1% | 115,000 | 0.0% | 0.08% | +50.0% | |
| BLL | BALL CORP | $5,290,000 | +12.1% | 56,775 | 0.0% | 0.08% | +21.7% | |
| TFX | Sell | TELEFLEX INCORPORATED | $5,303,000 | -33.7% | 12,886 | -45.1% | 0.08% | -28.2% |
| KC | Buy | KINGS OFT CLOUD HLDGS LTDads | $5,255,000 | +289.5% | 120,671 | +164.2% | 0.08% | +315.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $5,259,000 | – | 46,000 | +100.0% | 0.08% | – |
| FLR | FLUOR CORP NEW | $5,244,000 | +81.3% | 328,350 | 0.0% | 0.08% | +97.6% | |
| ADSK | AUTODESK INC | $5,191,000 | +32.2% | 17,000 | 0.0% | 0.08% | +41.4% | |
| BDX | BECTON DICKINSON & CO | $5,104,000 | +7.5% | 20,400 | 0.0% | 0.08% | +15.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,084,000 | +48.1% | 24,000 | -4.0% | 0.08% | +62.0% |
| BKI | Sell | BLACK KNIGHT INC | $5,124,000 | -18.3% | 58,000 | -19.4% | 0.08% | -12.0% |
| BHF | BRIGHTHOUSE FINL INC | $5,069,000 | +34.6% | 140,000 | 0.0% | 0.08% | +45.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,062,000 | +18.0% | 4,442 | 0.0% | 0.08% | +27.0% | |
| HIW | HIGHWOODS PPTYS INC | $5,027,000 | +18.0% | 126,860 | 0.0% | 0.08% | +27.0% | |
| SQ | SQUARE INCcl a | $5,006,000 | +33.9% | 23,000 | 0.0% | 0.08% | +43.6% | |
| PXD | Buy | PIONEER NAT RES CO | $5,011,000 | +124.1% | 44,000 | +69.2% | 0.08% | +139.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $4,998,000 | – | 177,000 | +100.0% | 0.08% | – |
| VER | New | VEREIT INC | $4,834,000 | – | 127,920 | +100.0% | 0.08% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,797,000 | +119.0% | 327,900 | +61.5% | 0.08% | +137.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,826,000 | +86.6% | 29,866 | +19.5% | 0.08% | +100.0% |
| OLED | UNIVERSAL DISPLAY CORP | $4,826,000 | +27.1% | 21,000 | 0.0% | 0.08% | +35.7% | |
| ARNC | ARCONIC CORPORATION | $4,813,000 | +56.4% | 161,500 | 0.0% | 0.08% | +68.9% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $4,799,000 | +42.7% | 302,000 | 0.0% | 0.08% | +55.1% | |
| SLB | SCHLUMBERGER LTD | $4,759,000 | +40.3% | 218,000 | 0.0% | 0.08% | +50.0% | |
| WDAY | WORKDAY INCcl a | $4,757,000 | +11.4% | 19,855 | 0.0% | 0.08% | +19.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,706,000 | +63.6% | 90,594 | +12.4% | 0.08% | +78.6% |
| TWTR | TWITTER INC | $4,657,000 | +21.7% | 86,000 | 0.0% | 0.07% | +32.1% | |
| COO | Buy | COOPER COS INC | $4,682,000 | +56.3% | 12,886 | +45.0% | 0.07% | +68.2% |
| CUZ | COUSINS PPTYS INC | $4,680,000 | +17.2% | 139,700 | 0.0% | 0.07% | +25.4% | |
| NTRS | Sell | NORTHERN TR CORP | $4,678,000 | +8.8% | 50,229 | -8.9% | 0.07% | +17.5% |
| QTS | Sell | QTS RLTY TR INC | $4,668,000 | -11.0% | 75,437 | -9.4% | 0.07% | -3.9% |
| MCK | MCKESSON CORP | $4,661,000 | +16.8% | 26,800 | 0.0% | 0.07% | +25.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,701,000 | +1.1% | 27,915 | 0.0% | 0.07% | +8.8% | |
| FTV | FORTIVE CORP | $4,603,000 | -7.1% | 65,000 | 0.0% | 0.07% | 0.0% | |
| NIO | New | NIO INCspon ads | $4,630,000 | – | 95,000 | +100.0% | 0.07% | – |
| GNRC | GENERAC HLDGS INC | $4,531,000 | +17.4% | 19,924 | 0.0% | 0.07% | +26.3% | |
| EOG | EOG RES INC | $4,538,000 | +38.7% | 91,000 | 0.0% | 0.07% | +50.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,559,000 | +26.0% | 262,442 | 0.0% | 0.07% | +35.8% | |
| KTB | KONTOOR BRANDS INC | $4,462,000 | +67.6% | 110,000 | 0.0% | 0.07% | +82.1% | |
| DECK | DECKERS OUTDOOR CORP | $4,494,000 | +30.3% | 15,670 | 0.0% | 0.07% | +39.2% | |
| MDB | Sell | MONGODB INCcl a | $4,410,000 | +43.4% | 12,282 | -7.5% | 0.07% | +55.6% |
| BURL | BURLINGTON STORES INC | $4,403,000 | +26.9% | 16,834 | 0.0% | 0.07% | +37.3% | |
| ILMN | Sell | ILLUMINA INC | $4,440,000 | -24.4% | 12,000 | -36.8% | 0.07% | -18.6% |
| KMI | KINDER MORGAN INC DEL | $4,374,000 | +10.8% | 320,000 | 0.0% | 0.07% | +19.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,385,000 | – | 13,000 | +100.0% | 0.07% | – |
| SIVB | SVB FINANCIAL GROUP | $4,284,000 | +61.2% | 11,047 | 0.0% | 0.07% | +74.4% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,279,000 | +32.2% | 114,600 | +19.4% | 0.07% | +44.7% |
| BX | BLACKSTONE GROUP INC | $4,321,000 | +24.2% | 66,675 | 0.0% | 0.07% | +33.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $4,211,000 | – | 30,000 | +100.0% | 0.07% | – |
| MPC | MARATHON PETE CORP | $4,219,000 | +41.0% | 102,000 | 0.0% | 0.07% | +52.3% | |
| WY | WEYERHAEUSER CO MTN BE | $4,158,000 | +17.6% | 124,000 | 0.0% | 0.07% | +26.9% | |
| GWW | GRAINGER W W INC | $4,183,000 | +14.4% | 10,244 | 0.0% | 0.07% | +22.2% | |
| CRL | CHARLES RIV LABS INTL INC | $4,173,000 | +10.3% | 16,700 | 0.0% | 0.07% | +17.9% | |
| MO | ALTRIA GROUP INC | $4,182,000 | +6.1% | 102,000 | 0.0% | 0.07% | +13.8% | |
| QRVO | QORVO INC | $4,157,000 | +28.9% | 25,000 | 0.0% | 0.07% | +40.4% | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,132,000 | +17.5% | 97,000 | 0.0% | 0.06% | +25.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $4,097,000 | +53.4% | 39,000 | 0.0% | 0.06% | +66.7% | |
| YUM | YUM BRANDS INC | $4,125,000 | +18.9% | 38,000 | 0.0% | 0.06% | +27.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $4,056,000 | +4.4% | 78,000 | -26.5% | 0.06% | +12.3% |
| GDS | GDS HLDGS LTDsponsored ads | $4,027,000 | +14.4% | 43,000 | 0.0% | 0.06% | +23.1% | |
| TSCO | TRACTOR SUPPLY CO | $4,055,000 | -1.9% | 28,843 | 0.0% | 0.06% | +4.9% | |
| SMTC | SEMTECH CORP | $4,055,000 | +36.1% | 56,247 | 0.0% | 0.06% | +45.5% | |
| MMM | Sell | 3M CO | $4,020,000 | -62.0% | 23,000 | -65.2% | 0.06% | -58.7% |
| EFX | EQUIFAX INC | $4,050,000 | +22.9% | 21,000 | 0.0% | 0.06% | +33.3% | |
| EPAM | EPAM SYS INC | $3,948,000 | +10.8% | 11,018 | 0.0% | 0.06% | +21.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,997,000 | +52.2% | 10,400 | 0.0% | 0.06% | +61.5% | |
| EGP | EASTGROUP PPTYS INC | $4,004,000 | +6.7% | 29,000 | 0.0% | 0.06% | +14.5% | |
| IP | INTERNATIONAL PAPER CO | $3,971,000 | +22.6% | 79,865 | 0.0% | 0.06% | +31.2% | |
| GLOB | Sell | GLOBANT S A | $3,917,000 | +9.3% | 18,000 | -10.0% | 0.06% | +17.0% |
| VRSN | VERISIGN INC | $3,895,000 | +5.6% | 18,000 | 0.0% | 0.06% | +14.8% | |
| CIEN | Buy | CIENA CORP | $3,915,000 | +54.0% | 74,073 | +15.6% | 0.06% | +67.6% |
| CCK | CROWN HLDGS INC | $3,912,000 | +30.4% | 39,038 | 0.0% | 0.06% | +40.9% | |
| WAL | WESTERN ALLIANCE BANCORP | $3,834,000 | +89.6% | 63,949 | 0.0% | 0.06% | +103.3% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $3,846,000 | +18.6% | 94,000 | 0.0% | 0.06% | +27.1% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,879,000 | +25.1% | 164,000 | +10.8% | 0.06% | +32.6% |
| POOL | Sell | POOL CORP | $3,837,000 | -19.8% | 10,300 | -28.0% | 0.06% | -12.9% |
| YNDX | Buy | YANDEX N V | $3,834,000 | +33.5% | 55,101 | +25.2% | 0.06% | +45.2% |
| AVLR | Sell | AVALARA INC | $3,801,000 | +19.2% | 23,052 | -8.0% | 0.06% | +27.7% |
| CNC | CENTENE CORP DEL | $3,722,000 | +2.9% | 62,000 | 0.0% | 0.06% | +11.3% | |
| HAL | HALLIBURTON CO | $3,704,000 | +56.8% | 196,000 | 0.0% | 0.06% | +68.6% | |
| KRC | KILROY RLTY CORP | $3,731,000 | +10.5% | 65,000 | 0.0% | 0.06% | +18.0% | |
| CHDN | CHURCHILL DOWNS INC | $3,643,000 | +18.9% | 18,700 | 0.0% | 0.06% | +28.9% | |
| MKSI | MKS INSTRS INC | $3,641,000 | +37.8% | 24,200 | 0.0% | 0.06% | +48.7% | |
| AMED | Buy | AMEDISYS INC | $3,667,000 | +63.3% | 12,500 | +31.6% | 0.06% | +75.8% |
| CGNX | Sell | COGNEX CORP | $3,573,000 | +15.6% | 44,500 | -6.3% | 0.06% | +26.7% |
| BAX | BAXTER INTL INC | $3,571,000 | -0.2% | 44,500 | 0.0% | 0.06% | +7.5% | |
| VNT | New | VONTIER CORPORATION | $3,574,000 | – | 107,000 | +100.0% | 0.06% | – |
| RCL | ROYAL CARIBBEAN GROUP | $3,585,000 | +15.4% | 48,000 | 0.0% | 0.06% | +23.9% | |
| NICE | NICE LTDsponsored adr | $3,624,000 | +24.9% | 12,780 | 0.0% | 0.06% | +32.6% | |
| NUE | NUCOR CORP | $3,617,000 | +18.6% | 68,000 | 0.0% | 0.06% | +26.7% | |
| DOV | Sell | DOVER CORP | $3,516,000 | -78.8% | 27,851 | -81.8% | 0.06% | -77.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,531,000 | +120.3% | 30,200 | +75.6% | 0.06% | +133.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,544,000 | +5.8% | 335,945 | -17.1% | 0.06% | +14.3% |
| SLM | Sell | SLM CORP | $3,538,000 | +39.5% | 285,568 | -8.9% | 0.06% | +51.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,513,000 | +3.1% | 12,400 | 0.0% | 0.06% | +12.0% | |
| WYNN | WYNN RESORTS LTD | $3,498,000 | +57.1% | 31,000 | 0.0% | 0.06% | +66.7% | |
| EVR | EVERCORE INCclass a | $3,454,000 | +67.5% | 31,500 | 0.0% | 0.06% | +83.3% | |
| AGCO | AGCO CORP | $3,443,000 | +38.8% | 33,400 | 0.0% | 0.06% | +52.8% | |
| VAR | Sell | VARIAN MED SYS INC | $3,500,000 | -33.0% | 20,000 | -34.2% | 0.06% | -28.6% |
| BMCH | Sell | BMC STK HLDGS INC | $3,466,000 | -4.3% | 64,562 | -23.7% | 0.06% | +3.8% |
| BFB | BROWN FORMAN CORPcl b | $3,495,000 | +5.5% | 44,000 | 0.0% | 0.06% | +12.2% | |
| MAS | MASCO CORP | $3,424,000 | -0.3% | 62,329 | 0.0% | 0.05% | +8.0% | |
| EXP | EAGLE MATLS INC | $3,395,000 | +17.4% | 33,500 | 0.0% | 0.05% | +28.6% | |
| MELI | Sell | MERCADOLIBRE INC | $3,350,000 | +3.2% | 2,000 | -33.3% | 0.05% | +10.4% |
| AJG | GALLAGHER ARTHUR J & CO | $3,369,000 | +17.1% | 27,236 | 0.0% | 0.05% | +26.2% | |
| EMR | Sell | EMERSON ELEC CO | $3,324,000 | +11.7% | 41,353 | -8.9% | 0.05% | +20.5% |
| FICO | FAIR ISAAC CORP | $3,322,000 | +20.1% | 6,500 | 0.0% | 0.05% | +29.3% | |
| WRK | WESTROCK CO | $3,352,000 | +25.3% | 77,000 | 0.0% | 0.05% | +35.9% | |
| INCY | INCYTE CORP | $3,305,000 | -3.1% | 38,000 | 0.0% | 0.05% | +4.0% | |
| GOLD | BARRICK GOLD CORP | $3,289,000 | -19.0% | 144,400 | 0.0% | 0.05% | -13.3% | |
| DPZ | DOMINOS PIZZA INC | $3,298,000 | -9.8% | 8,600 | 0.0% | 0.05% | -3.7% | |
| AOS | SMITH A O CORP | $3,278,000 | +3.8% | 59,800 | 0.0% | 0.05% | +13.0% | |
| IIVI | Sell | II-VI INC | $3,266,000 | +49.1% | 43,000 | -20.4% | 0.05% | +62.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,305,000 | +165.2% | 216,000 | +38.5% | 0.05% | +188.9% |
| VNE | Buy | VEONEER INC | $3,302,000 | +82.6% | 155,000 | +26.0% | 0.05% | +92.6% |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,267,000 | – | 122,000 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,225,000 | +11.7% | 33,734 | +126.9% | 0.05% | +21.4% |
| HRB | BLOCK H & R INC | $3,197,000 | -2.6% | 201,595 | 0.0% | 0.05% | +6.2% | |
| BPOP | POPULAR INC | $3,200,000 | +55.3% | 56,821 | 0.0% | 0.05% | +70.0% | |
| KIM | KIMCO RLTY CORP | $3,210,000 | +33.3% | 213,828 | 0.0% | 0.05% | +45.7% | |
| FAF | Sell | FIRST AMERN FINL CORP | $3,223,000 | -18.2% | 62,425 | -19.4% | 0.05% | -12.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,227,000 | -10.5% | 270,000 | -18.4% | 0.05% | -3.8% |
| FMC | FMC CORP | $3,238,000 | +8.5% | 28,171 | 0.0% | 0.05% | +15.9% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,224,000 | +107.2% | 61,581 | +73.1% | 0.05% | +121.7% |
| GBCI | GLACIER BANCORP INC NEW | $3,198,000 | +43.6% | 69,500 | 0.0% | 0.05% | +54.5% | |
| DEI | DOUGLAS EMMETT INC | $3,239,000 | +16.3% | 111,000 | 0.0% | 0.05% | +24.4% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,193,000 | +117.8% | 92,000 | +64.3% | 0.05% | +131.8% |
| AMCR | AMCOR PLCord | $3,244,000 | +6.5% | 275,621 | 0.0% | 0.05% | +13.3% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $3,246,000 | +32.9% | 221,000 | 0.0% | 0.05% | +41.7% | |
| FSLR | FIRST SOLAR INC | $3,156,000 | +49.4% | 31,900 | 0.0% | 0.05% | +61.3% | |
| EXPE | EXPEDIA GROUP INC | $3,178,000 | +44.4% | 24,000 | 0.0% | 0.05% | +56.2% | |
| CNMD | Sell | CONMED CORP | $3,136,000 | +32.9% | 28,000 | -6.7% | 0.05% | +42.9% |
| MRNA | Sell | MODERNA INC | $3,134,000 | +19.7% | 30,000 | -18.9% | 0.05% | +31.6% |
| NHI | NATIONAL HEALTH INVS INC | $3,154,000 | +14.8% | 45,600 | 0.0% | 0.05% | +25.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $3,145,000 | +41.6% | 190,000 | 0.0% | 0.05% | +51.5% | |
| EQH | EQUITABLE HLDGS INC | $3,071,000 | +40.3% | 119,991 | 0.0% | 0.05% | +53.1% | |
| HRC | Buy | HILL ROM HLDGS INC | $3,117,000 | +34.2% | 31,818 | +14.4% | 0.05% | +44.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,079,000 | +23584.6% | 42,200 | +21000.0% | 0.05% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,095,000 | +5.3% | 11,345 | -8.1% | 0.05% | +14.0% |
| GT | GOODYEAR TIRE & RUBR CO | $3,120,000 | +42.2% | 286,000 | 0.0% | 0.05% | +53.1% | |
| CPRT | COPART INC | $3,041,000 | +21.0% | 23,900 | 0.0% | 0.05% | +29.7% | |
| SAIA | SAlA INC | $3,008,000 | +43.3% | 16,637 | 0.0% | 0.05% | +54.8% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,060,000 | – | 79,664 | +100.0% | 0.05% | – |
| CACI | Sell | CACI INTL INCcl a | $3,055,000 | -6.0% | 12,252 | -19.7% | 0.05% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $3,026,000 | +9.6% | 235,001 | -13.0% | 0.05% | +17.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,023,000 | -56.2% | 284,694 | -56.9% | 0.05% | -52.5% |
| APA | APACHE CORP | $3,051,000 | +49.9% | 215,000 | 0.0% | 0.05% | +60.0% | |
| IAC | lAC INTERACTIVECORP NEW | $2,973,000 | +58.1% | 15,703 | 0.0% | 0.05% | +67.9% | |
| LHCG | LHC GROUP INC | $2,986,000 | +0.3% | 14,000 | 0.0% | 0.05% | +6.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,914,000 | -1.0% | 34,000 | 0.0% | 0.05% | +7.0% | |
| PRFT | Sell | PERFICIENT INC | $2,927,000 | -4.1% | 61,428 | -14.0% | 0.05% | +2.2% |
| BEKE | New | KE HLDGS INCsponsored ads | $2,892,000 | – | 47,000 | +100.0% | 0.05% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,822,000 | +36.4% | 38,400 | 0.0% | 0.04% | +50.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,871,000 | +13.3% | 195,310 | 0.0% | 0.04% | +21.6% | |
| NVR | NVR INC | $2,856,000 | -0.1% | 700 | 0.0% | 0.04% | +7.1% | |
| ITT | ITT INC | $2,750,000 | +30.5% | 35,707 | 0.0% | 0.04% | +41.9% | |
| INVH | INVITATION HOMES INC | $2,762,000 | +6.1% | 93,000 | 0.0% | 0.04% | +15.8% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,713,000 | +108.1% | 31,672 | +94.0% | 0.04% | +126.3% |
| KKR | Buy | KKR & CO INC | $2,626,000 | +132.8% | 64,846 | +97.4% | 0.04% | +147.1% |
| LNT | ALLIANT ENERGY CORP | $2,670,000 | -0.3% | 51,823 | 0.0% | 0.04% | +7.7% | |
| TTD | New | THE TRADE DESK INC | $2,643,000 | – | 3,300 | +100.0% | 0.04% | – |
| MTN | Sell | VAIL RESORTS INC | $2,648,000 | -14.6% | 9,492 | -34.5% | 0.04% | -8.7% |
| PHM | PULTE GROUP INC | $2,624,000 | -6.9% | 60,859 | 0.0% | 0.04% | +2.4% | |
| NTES | Buy | NETEASE INCsponsored ads | $2,631,000 | +5.3% | 27,470 | +400.0% | 0.04% | +13.5% |
| BIO | BIO RAD LABS INCcl a | $2,623,000 | +13.1% | 4,500 | 0.0% | 0.04% | +23.5% | |
| SLG | SL GREEN RLTY CORP | $2,681,000 | +28.5% | 45,000 | 0.0% | 0.04% | +35.5% | |
| WPX | Sell | WPX ENERGY INC | $2,579,000 | +45.6% | 316,478 | -12.4% | 0.04% | +57.7% |
| VBTX | VERITEX HLDGS INC | $2,617,000 | +50.7% | 102,000 | 0.0% | 0.04% | +64.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $2,573,000 | +3.8% | 25,829 | 0.0% | 0.04% | +13.9% | |
| DTE | DTE ENERGY CO | $2,600,000 | +5.6% | 21,414 | 0.0% | 0.04% | +13.9% | |
| ALTR | New | ALTAIR ENGR INC | $2,618,000 | – | 45,000 | +100.0% | 0.04% | – |
| KMX | CARMAX INC | $2,550,000 | +2.7% | 27,000 | 0.0% | 0.04% | +11.1% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,522,000 | – | 56,000 | +100.0% | 0.04% | – |
| HEI | HEICO CORP NEW | $2,555,000 | +26.5% | 19,295 | 0.0% | 0.04% | +33.3% | |
| VRNS | Sell | VARONIS SYS INC | $2,557,000 | -2.1% | 15,628 | -30.9% | 0.04% | +5.3% |
| FHN | FIRST HORIZON CORPORATION | $2,552,000 | +35.3% | 199,996 | 0.0% | 0.04% | +42.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,527,000 | +17.4% | 21,100 | 0.0% | 0.04% | +25.0% | |
| BRKR | BRUKER CORP | $2,505,000 | +36.1% | 46,283 | 0.0% | 0.04% | +48.1% | |
| MTZ | New | MASTEC INC | $2,454,000 | – | 36,000 | +100.0% | 0.04% | – |
| BBY | BEST BUY INC | $2,459,000 | -10.3% | 24,641 | 0.0% | 0.04% | -2.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,441,000 | +42.2% | 89,000 | 0.0% | 0.04% | +56.0% | |
| IEX | IDEX CORP | $2,442,000 | +9.2% | 12,260 | 0.0% | 0.04% | +18.2% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,378,000 | +645.5% | 277,800 | +406.0% | 0.04% | +660.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,411,000 | -48.0% | 133,000 | -48.4% | 0.04% | -44.1% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,420,000 | +41.5% | 31,036 | 0.0% | 0.04% | +52.0% | |
| GSHD | New | GOOSEHEAD INS INC | $2,370,000 | – | 19,000 | +100.0% | 0.04% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,376,000 | +22.2% | 45,059 | 0.0% | 0.04% | +31.0% | |
| THO | Buy | THOR INDS INC | $2,418,000 | +130.7% | 26,000 | +136.4% | 0.04% | +153.3% |
| CR | CRANE CO | $2,320,000 | +55.0% | 29,869 | 0.0% | 0.04% | +68.2% | |
| WWD | WOODWARD INC | $2,309,000 | +51.6% | 19,000 | 0.0% | 0.04% | +68.2% | |
| FCN | FTI CONSULTING INC | $2,326,000 | +5.4% | 20,818 | 0.0% | 0.04% | +15.6% | |
| FUL | FULLER H B CO | $2,333,000 | +13.3% | 44,966 | 0.0% | 0.04% | +23.3% | |
| IPGP | IPG PHOTONICS CORP | $2,305,000 | +31.6% | 10,300 | 0.0% | 0.04% | +42.3% | |
| ATO | ATMOS ENERGY CORP | $2,329,000 | -0.2% | 24,409 | 0.0% | 0.04% | +8.8% | |
| TTC | TORO CO | $2,352,000 | +13.0% | 24,800 | 0.0% | 0.04% | +19.4% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,359,000 | +0.5% | 27,000 | 0.0% | 0.04% | +8.8% | |
| TKR | TIMKEN CO | $2,265,000 | +42.6% | 29,279 | 0.0% | 0.04% | +56.5% | |
| RXN | REXNORD CORP | $2,290,000 | +32.3% | 58,000 | 0.0% | 0.04% | +44.0% | |
| AIR | AAR CORP | $2,282,000 | +92.7% | 63,000 | 0.0% | 0.04% | +111.8% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,294,000 | – | 40,000 | +100.0% | 0.04% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,247,000 | +25.7% | 27,000 | 0.0% | 0.04% | +38.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,284,000 | +23.6% | 104,841 | 0.0% | 0.04% | +33.3% | |
| NOMD | Sell | NOMAD FOODS LTD | $2,245,000 | -25.2% | 88,300 | -25.1% | 0.04% | -18.2% |
| WNS | WNS HLDGS LTDspon adr | $2,280,000 | +12.6% | 31,649 | 0.0% | 0.04% | +20.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,226,000 | +79.7% | 79,194 | 0.0% | 0.04% | +94.4% | |
| IT | Sell | GARTNER INC | $2,193,000 | +5.1% | 13,691 | -18.0% | 0.04% | +12.9% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,188,000 | -13.3% | 55,241 | -29.7% | 0.04% | -5.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,182,000 | +32.9% | 44,550 | 0.0% | 0.04% | +45.8% | |
| NAVI | Sell | NAVIENT CORPORATION | $2,138,000 | +5.8% | 217,716 | -8.9% | 0.03% | +13.3% |
| COG | CABOT OIL & GAS CORP | $2,131,000 | -6.2% | 130,919 | 0.0% | 0.03% | +3.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,178,000 | +60.7% | 45,000 | 0.0% | 0.03% | +70.0% | |
| HTH | New | HILLTOP HOLDINGS INC | $2,118,000 | – | 77,000 | +100.0% | 0.03% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,116,000 | +53.7% | 53,818 | 0.0% | 0.03% | +70.0% | |
| LEA | LEAR CORP | $2,123,000 | +45.8% | 13,348 | 0.0% | 0.03% | +61.9% | |
| LFUS | LITTELFUSE INC | $2,139,000 | +43.6% | 8,400 | 0.0% | 0.03% | +54.5% | |
| PENN | New | PENN NATL GAMING INC | $2,159,000 | – | 25,000 | +100.0% | 0.03% | – |
| XP | XP INCcl a | $2,142,000 | -4.8% | 54,000 | 0.0% | 0.03% | +3.0% | |
| SNV | SYNOVUS FINL CORP | $2,105,000 | +53.0% | 65,014 | 0.0% | 0.03% | +65.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,080,000 | +11.5% | 1,500 | 0.0% | 0.03% | +22.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,070,000 | +23.2% | 41,725 | 0.0% | 0.03% | +32.0% | |
| ACGL | ARCH CAP GROUP LTDord | $2,078,000 | +23.3% | 57,623 | 0.0% | 0.03% | +32.0% | |
| BWA | Sell | BORGWARNER INC | $2,087,000 | -85.2% | 54,000 | -85.1% | 0.03% | -84.0% |
| MKTX | MARKETAXESS HLDGS INC | $2,067,000 | +18.5% | 3,622 | 0.0% | 0.03% | +26.9% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,064,000 | -13.3% | 23,035 | 0.0% | 0.03% | -5.7% | |
| HPP | HUDSON PAC PPTYS INC | $2,090,000 | +9.5% | 87,000 | 0.0% | 0.03% | +17.9% | |
| ORCL | Sell | ORACLE CORP | $2,044,000 | -31.2% | 31,593 | -36.5% | 0.03% | -27.3% |
| FOXF | FOX FACTORY HLDG CORP | $2,015,000 | +42.2% | 19,062 | 0.0% | 0.03% | +52.4% | |
| EQC | EQUITY COMWLTH | $2,041,000 | +2.5% | 74,800 | 0.0% | 0.03% | +10.3% | |
| EXAS | EXACT SCIENCES CORP | $2,046,000 | +29.9% | 15,446 | 0.0% | 0.03% | +39.1% | |
| PLNT | PLANET FITNESS INCcl a | $2,018,000 | +26.0% | 26,000 | 0.0% | 0.03% | +33.3% | |
| COUP | New | COUPA SOFTWARE INC | $2,033,000 | – | 6,000 | +100.0% | 0.03% | – |
| GNTX | GENTEX CORP | $2,002,000 | +31.8% | 59,000 | 0.0% | 0.03% | +45.5% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,027,000 | +38.2% | 25,670 | 0.0% | 0.03% | +45.5% | |
| JLL | JONES LANG LASALLE INC | $2,033,000 | +55.1% | 13,700 | 0.0% | 0.03% | +68.4% | |
| RMD | Buy | RESMED INC | $1,945,000 | +39.2% | 9,150 | +12.3% | 0.03% | +47.6% |
| INGR | INGREDION INC | $1,959,000 | +4.0% | 24,900 | 0.0% | 0.03% | +10.7% | |
| TXRH | TEXAS ROADHOUSE INC | $1,958,000 | +28.6% | 25,047 | 0.0% | 0.03% | +40.9% | |
| PCG | New | PG&E CORP | $1,969,000 | – | 158,000 | +100.0% | 0.03% | – |
| WAT | WATERS CORP | $1,979,000 | +26.5% | 8,000 | 0.0% | 0.03% | +34.8% | |
| FAST | FASTENAL CO | $1,985,000 | +8.3% | 40,653 | 0.0% | 0.03% | +14.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,941,000 | +15.3% | 22,137 | 0.0% | 0.03% | +24.0% | |
| GRMN | GARMIN LTD | $1,987,000 | +26.2% | 16,608 | 0.0% | 0.03% | +34.8% | |
| LPX | LOUISIANA PAC CORP | $1,966,000 | +25.9% | 52,900 | 0.0% | 0.03% | +34.8% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,925,000 | +68.0% | 67,700 | 0.0% | 0.03% | +76.5% | |
| OXY | OCCIDENTAL PETE CORP | $1,921,000 | +72.9% | 111,000 | 0.0% | 0.03% | +87.5% | |
| HR | HEALTHCARE RLTY TR | $1,893,000 | -1.8% | 63,969 | 0.0% | 0.03% | +7.1% | |
| HUBB | HUBBELL INC | $1,897,000 | +14.6% | 12,100 | 0.0% | 0.03% | +25.0% | |
| UNF | UNIFIRST CORP MASS | $1,828,000 | +11.7% | 8,637 | 0.0% | 0.03% | +20.8% | |
| CASY | CASEYS GEN STORES INC | $1,824,000 | +0.6% | 10,212 | 0.0% | 0.03% | +7.4% | |
| BRO | Sell | BROWN & BROWN INC | $1,830,000 | -28.6% | 38,600 | -31.8% | 0.03% | -23.7% |
| TXG | New | lOX GENOMICS INC | $1,841,000 | – | 13,000 | +100.0% | 0.03% | – |
| KALU | KAISER ALUMINUM CORP | $1,825,000 | +84.5% | 18,457 | 0.0% | 0.03% | +93.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,779,000 | +5.1% | 18,707 | 0.0% | 0.03% | +12.0% | |
| KAR | KAR AUCTION SVCS INC | $1,794,000 | +29.3% | 96,414 | 0.0% | 0.03% | +40.0% | |
| POST | POST HLDGS INC | $1,755,000 | +17.4% | 17,379 | 0.0% | 0.03% | +27.3% | |
| CHWY | New | CHEWY INCcl a | $1,798,000 | – | 20,000 | +100.0% | 0.03% | – |
| ZION | ZIONS BANCORPORATION N A | $1,738,000 | +48.7% | 40,010 | 0.0% | 0.03% | +64.7% | |
| CW | CURTISS WRIGHT CORP | $1,747,000 | +24.7% | 15,018 | 0.0% | 0.03% | +33.3% | |
| DRI | New | DARDEN RESTAURANTS INC | $1,787,000 | – | 15,000 | +100.0% | 0.03% | – |
| DAVA | New | ENDAVA PLCads | $1,763,000 | – | 22,977 | +100.0% | 0.03% | – |
| SF | Buy | STIFEL FINL CORP | $1,774,000 | +49.7% | 35,164 | +50.0% | 0.03% | +64.7% |
| RGA | REINSURANCE GRP OF AMERICA I | $1,750,000 | +21.8% | 15,100 | 0.0% | 0.03% | +33.3% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $1,772,000 | +24.8% | 54,100 | 0.0% | 0.03% | +33.3% | |
| GL | GLOBE LIFE INC | $1,750,000 | +18.9% | 18,428 | 0.0% | 0.03% | +27.3% | |
| TTEK | TETRA TECH INC NEW | $1,737,000 | +21.2% | 15,000 | 0.0% | 0.03% | +33.3% | |
| OKE | ONEOK INC NEW | $1,727,000 | +47.7% | 45,000 | 0.0% | 0.03% | +58.8% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,685,000 | -0.2% | 8,116 | -11.0% | 0.03% | +8.0% |
| B | BARNES GROUP INC | $1,729,000 | +41.8% | 34,100 | 0.0% | 0.03% | +50.0% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $1,733,000 | -10.0% | 99,000 | 0.0% | 0.03% | -3.6% | |
| KBH | KB HOME | $1,676,000 | -12.7% | 50,000 | 0.0% | 0.03% | -3.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,657,000 | +22.6% | 25,221 | +5.0% | 0.03% | +30.0% |
| EXPO | Sell | EXPONENT INC | $1,628,000 | +12.5% | 18,082 | -10.0% | 0.03% | +23.8% |
| FHB | FIRST HAWAIIAN INC | $1,667,000 | +63.0% | 70,700 | 0.0% | 0.03% | +73.3% | |
| DKS | DICKS SPORTING GOODS INC | $1,630,000 | -2.9% | 29,000 | 0.0% | 0.03% | +4.0% | |
| PGTI | PGT INNOVATIONS INC | $1,648,000 | +16.1% | 81,000 | 0.0% | 0.03% | +23.8% | |
| LTC | LTC PPTYS INC | $1,634,000 | +11.6% | 42,000 | 0.0% | 0.03% | +23.8% | |
| MDC | M D C HLDGS INC | $1,652,000 | +3.2% | 34,000 | 0.0% | 0.03% | +13.0% | |
| ULTA | ULTA BEAUTY INC | $1,670,000 | +28.2% | 5,816 | 0.0% | 0.03% | +36.8% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,661,000 | +25.1% | 53,000 | 0.0% | 0.03% | +36.8% | |
| CVCO | CAVCO INDS INC DEL | $1,579,000 | -2.7% | 9,000 | 0.0% | 0.02% | +4.2% | |
| CYTK | CYTOKINETICS INC | $1,566,000 | -4.0% | 75,358 | 0.0% | 0.02% | +4.2% | |
| RLI | RLI CORP | $1,583,000 | +24.4% | 15,200 | 0.0% | 0.02% | +31.6% | |
| LKQ | LKQ CORP | $1,547,000 | +27.1% | 43,900 | 0.0% | 0.02% | +38.9% | |
| PB | PROSPERITY BANCSHARES INC | $1,609,000 | +33.9% | 23,200 | 0.0% | 0.02% | +38.9% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,508,000 | +20.3% | 89,000 | 0.0% | 0.02% | +33.3% | |
| RE | EVEREST RE GROUP LTD | $1,534,000 | +18.5% | 6,555 | 0.0% | 0.02% | +26.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,542,000 | +11.8% | 23,000 | 0.0% | 0.02% | +20.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,530,000 | +32.4% | 52,558 | 0.0% | 0.02% | +41.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,432,000 | -10.7% | 11,018 | 0.0% | 0.02% | -4.2% | |
| PUMP | PROPETRO HLDG CORP | $1,428,000 | +81.9% | 193,300 | 0.0% | 0.02% | +91.7% | |
| PII | POLARIS INC | $1,429,000 | +1.0% | 15,000 | 0.0% | 0.02% | +9.5% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,475,000 | +63.0% | 10,900 | 0.0% | 0.02% | +76.9% | |
| STWD | STARWOOD PPTY TR INC | $1,432,000 | +27.9% | 74,191 | 0.0% | 0.02% | +43.8% | |
| RJF | RAYMOND JAMES FINL INC | $1,469,000 | +31.5% | 15,358 | 0.0% | 0.02% | +43.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,429,000 | -11.4% | 5,066 | 0.0% | 0.02% | -4.2% | |
| LGIH | LGI HOMES INC | $1,482,000 | -8.9% | 14,000 | 0.0% | 0.02% | -4.2% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,429,000 | – | 79,900 | +100.0% | 0.02% | – |
| FSS | FEDERAL SIGNAL CORP | $1,429,000 | +13.4% | 43,079 | 0.0% | 0.02% | +27.8% | |
| WTRG | ESSENTIAL UTILS INC | $1,460,000 | +17.5% | 30,875 | 0.0% | 0.02% | +27.8% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,474,000 | -0.8% | 16,912 | -5.6% | 0.02% | +4.5% |
| AXSM | AXSOME THERAPEUTICS INC | $1,466,000 | +14.3% | 18,000 | 0.0% | 0.02% | +21.1% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,366,000 | -6.4% | 16,700 | 0.0% | 0.02% | +4.8% | |
| CHD | CHURCH & DWIGHT INC | $1,404,000 | -7.0% | 16,098 | 0.0% | 0.02% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $1,411,000 | +30.8% | 35,000 | 0.0% | 0.02% | +37.5% | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $1,394,000 | +28.4% | 171,297 | 0.0% | 0.02% | +37.5% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,418,000 | -33.3% | 9,000 | -40.0% | 0.02% | -29.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $1,334,000 | +16.4% | 44,800 | 0.0% | 0.02% | +23.5% | |
| RLJ | RLJ LODGING TR | $1,337,000 | +63.4% | 94,500 | 0.0% | 0.02% | +75.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,304,000 | +43.6% | 34,834 | 0.0% | 0.02% | +61.5% | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,357,000 | – | 3,000 | +100.0% | 0.02% | – |
| IMGN | IMMUNOGEN INC | $1,342,000 | +79.2% | 208,100 | 0.0% | 0.02% | +90.9% | |
| MSA | MSA SAFETY INC | $1,300,000 | +11.4% | 8,700 | 0.0% | 0.02% | +23.5% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,315,000 | -56.2% | 58,050 | -56.7% | 0.02% | -52.3% |
| SSD | SIMPSON MANUFACTURING CO INC | $1,260,000 | -3.8% | 13,478 | 0.0% | 0.02% | +5.3% | |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,237,000 | -65.7% | 13,500 | -64.0% | 0.02% | -62.3% |
| EPR | EPR PPTYS | $1,268,000 | +18.2% | 39,000 | 0.0% | 0.02% | +25.0% | |
| MMS | MAXIMUS INC | $1,244,000 | +7.0% | 17,000 | 0.0% | 0.02% | +17.6% | |
| CNXC | New | CONCENTRIX CORP | $1,253,000 | – | 12,700 | +100.0% | 0.02% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $1,271,000 | +4.4% | 12,779 | 0.0% | 0.02% | +11.1% | |
| MGRC | MCGRATH RENTCORP | $1,200,000 | +12.6% | 17,886 | 0.0% | 0.02% | +18.8% | |
| TRUP | New | TRUPANION INC | $1,197,000 | – | 10,000 | +100.0% | 0.02% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,228,000 | -49.3% | 69,200 | -55.7% | 0.02% | -47.2% |
| AMBA | AMBARELLA INC | $1,194,000 | +76.1% | 13,000 | 0.0% | 0.02% | +90.0% | |
| PRG | New | PROG HOLDINGS INC | $1,185,000 | – | 22,000 | +100.0% | 0.02% | – |
| BATL | BATTALION OIL CORP | $1,199,000 | +3.6% | 145,919 | 0.0% | 0.02% | +11.8% | |
| XPEV | New | XPENG INCads | $1,114,000 | – | 26,000 | +100.0% | 0.02% | – |
| WRB | BERKLEY W R CORP | $1,153,000 | +8.7% | 17,358 | 0.0% | 0.02% | +12.5% | |
| PGRE | PARAMOUNT GROUP INC | $1,167,000 | +27.7% | 129,100 | 0.0% | 0.02% | +38.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,088,000 | +15.7% | 6,590 | 0.0% | 0.02% | +21.4% | |
| FFIN | FIRST FINL BANKSHARES | $1,049,000 | +29.7% | 29,000 | 0.0% | 0.02% | +41.7% | |
| UFPI | UFP INDUSTRIES INC | $1,022,000 | -1.7% | 18,400 | 0.0% | 0.02% | +6.7% | |
| PRI | Buy | PRIMERICA INC | $991,000 | +157.4% | 7,400 | +117.6% | 0.02% | +166.7% |
| JEF | JEFFERIES FINL GROUP INC | $1,040,000 | +36.7% | 42,286 | 0.0% | 0.02% | +45.5% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,011,000 | +17.0% | 11,346 | -14.8% | 0.02% | +23.1% |
| NGMS | New | NEOGAMES S A | $1,010,000 | – | 26,587 | +100.0% | 0.02% | – |
| RNR | RENAISSANCERE HLDGS LTD | $978,000 | -2.3% | 5,900 | 0.0% | 0.02% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $943,000 | +71.8% | 55,000 | 0.0% | 0.02% | +87.5% | |
| AZUL | New | AZUL S Asponsr adr pfd | $889,000 | – | 38,938 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $872,000 | +24.0% | 44,512 | 0.0% | 0.01% | +40.0% | |
| SVC | SERVICE PPTYS TR | $805,000 | +44.5% | 70,100 | 0.0% | 0.01% | +62.5% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $837,000 | +2.1% | 12,033 | -13.1% | 0.01% | +8.3% |
| FE | FIRSTENERGY CORP | $808,000 | +6.6% | 26,400 | 0.0% | 0.01% | +18.2% | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $842,000 | – | 24,286 | +100.0% | 0.01% | – |
| GTN | GRAY TELEVISION INC | $803,000 | +29.9% | 44,898 | 0.0% | 0.01% | +44.4% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $837,000 | – | 157,006 | +100.0% | 0.01% | – |
| ZLAB | ZAI LAB LTDadr | $824,000 | +62.8% | 6,086 | 0.0% | 0.01% | +85.7% | |
| VKTX | VIKING THERAPEUTICS INC | $782,000 | -3.2% | 138,826 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $769,000 | -0.3% | 8,018 | 0.0% | 0.01% | +9.1% | |
| EXEL | EXELIXIS INC | $745,000 | -17.9% | 37,100 | 0.0% | 0.01% | -7.7% | |
| FVRR | Sell | FIVERR INTL LTD | $771,000 | -8.4% | 3,954 | -34.7% | 0.01% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $730,000 | +19.5% | 45,000 | 0.0% | 0.01% | +33.3% | |
| RADA | New | RADA ELECTR INDS LTD | $768,000 | – | 78,736 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $760,000 | – | 32,469 | +100.0% | 0.01% | – |
| PRGO | PERRIGO CO PLC | $748,000 | -2.6% | 16,723 | 0.0% | 0.01% | +9.1% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $681,000 | -75.0% | 26,100 | -77.3% | 0.01% | -72.5% |
| CXP | COLUMBIA PPTY TR INC | $688,000 | +31.3% | 48,000 | 0.0% | 0.01% | +37.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $685,000 | +7.0% | 71,000 | 0.0% | 0.01% | +22.2% | |
| PDS | New | PRECISION DRILLING CORP | $706,000 | – | 42,816 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $724,000 | – | 14,133 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $721,000 | – | 25,000 | +100.0% | 0.01% | – |
| STRA | STRATEGIC ED INC | $703,000 | +4.1% | 7,375 | 0.0% | 0.01% | +10.0% | |
| AKR | ACADIA RLTY TR | $690,000 | +35.0% | 48,638 | 0.0% | 0.01% | +37.5% | |
| VEON | VEON LTDsponsored adr | $546,000 | +20.0% | 361,403 | 0.0% | 0.01% | +28.6% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $555,000 | +20.7% | 10,511 | 0.0% | 0.01% | +28.6% | |
| PBF | PEF ENERGY INCcl a | $539,000 | +24.8% | 75,912 | 0.0% | 0.01% | +50.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $482,000 | -24.6% | 52,031 | 0.0% | 0.01% | -11.1% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $490,000 | +51.2% | 3,571 | 0.0% | 0.01% | +60.0% | |
| SAGE | SAGE THERAPEUTICS INC | $476,000 | +41.2% | 5,508 | 0.0% | 0.01% | +60.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $518,000 | +7.5% | 23,939 | 0.0% | 0.01% | +14.3% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $516,000 | – | 45,500 | +100.0% | 0.01% | – |
| MOMO | MOMO INCadr | $529,000 | +1.5% | 37,878 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $446,000 | +62.8% | 54,000 | 0.0% | 0.01% | +75.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $421,000 | – | 79,664 | +100.0% | 0.01% | – |
| THC | TENET HEALTHCARE CORP | $422,000 | +62.9% | 10,574 | 0.0% | 0.01% | +75.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $437,000 | +6.3% | 18,780 | 0.0% | 0.01% | +16.7% | |
| NKTR | NEKTAR THERAPEUTICS | $360,000 | +2.6% | 21,150 | 0.0% | 0.01% | +20.0% | |
| KT | KT CORPsponsored adr | $346,000 | +14.6% | 31,468 | 0.0% | 0.01% | +25.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $337,000 | -3.7% | 86,890 | 0.0% | 0.01% | 0.0% | |
| UE | URBAN EDGE PPTYS | $317,000 | +33.2% | 24,523 | 0.0% | 0.01% | +66.7% | |
| BFS | SAUL CTRS INC | $263,000 | +19.0% | 8,300 | 0.0% | 0.00% | +33.3% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $222,000 | -16.5% | 65,082 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $221,000 | +10.0% | 9,717 | 0.0% | 0.00% | +33.3% | |
| SCCO | SOUTHERN COPPER CORP | $230,000 | +43.8% | 3,537 | 0.0% | 0.00% | +100.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $182,000 | +28.2% | 13,600 | 0.0% | 0.00% | +50.0% | |
| AAN | New | THE AARONS COMPANY INC | $209,000 | – | 11,000 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $152,000 | +6.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QD | New | QUDIAN INCadr | $137,000 | – | 99,000 | +100.0% | 0.00% | – |
| TALO | TALOS ENERGY INC | $147,000 | +27.8% | 17,859 | 0.0% | 0.00% | 0.0% | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $91,000 | – | 34,000 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $36,000 | -41.0% | 3,501 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $94,000 | +123.8% | 13,875 | 0.0% | 0.00% | 0.0% | |
| TX | New | TERNIUM SAsponsored ads | $82,000 | – | 2,822 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $33,000 | – | 2,765 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $59,000 | -90.2% | 1,900 | -91.4% | 0.00% | -88.9% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $72,000 | -69.4% | 104,300 | 0.0% | 0.00% | -66.7% | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -17,816 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,590 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,508 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -856,324 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -25,481 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -8,707 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -51,993 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -188,000 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -72,400 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,853 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -19,234 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -145,000 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -18,150 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,951 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,345 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -60,643 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -32,409 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,000 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -15,488 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -192,000 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,375 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -116,000 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -454,000 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -12,700 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -30,400 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -37,905 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -72,584 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -17,781 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -91,751 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,481 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -44,216 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -18,018 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -232,063 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,710 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -64,000 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -75,656 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -19,000 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -46,457 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,150 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -56,000 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -30,428 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -38,000 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -80,101 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -78,000 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,428 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -26,400 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -33,700 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,400 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -168,713 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -118,000 | -100.0% | -0.05% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -501,000 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -16,700 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -126,000 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -190,000 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -138,000 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -69,000 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -26,144 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -639,600 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -23,400 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -108,972 | -100.0% | -0.07% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -189,000 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -113,957 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -62,134 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -30,200 | -100.0% | -0.08% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -117,000 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -176,100 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -200,700 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -56,317 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -81,451 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -22,000 | -100.0% | -0.09% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -194,804 | -100.0% | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -253,000 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -91,000 | -100.0% | -0.11% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -136,361 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -54,550 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -169,200 | -100.0% | -0.15% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -152,374 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,000 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -189,742 | -100.0% | -0.16% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -198,286 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -16,500 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -298,142 | -100.0% | -0.18% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -120,409 | -100.0% | -0.19% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -172,988 | -100.0% | -0.20% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -68,600 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -365,900 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -170,000 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -98,600 | -100.0% | -0.21% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -105,600 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -192,700 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -311,800 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -39,200 | -100.0% | -0.24% | – |
| AME | Exit | AMETEK INC | $0 | – | -169,851 | -100.0% | -0.25% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -160,000 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -56,600 | -100.0% | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75,439 | -100.0% | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100,500 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -352,854 | -100.0% | -0.37% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -96,200 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -114,366 | -100.0% | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -704,900 | -100.0% | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -347,600 | -100.0% | -0.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -180,992 | -100.0% | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -650,034 | -100.0% | -0.92% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,800,000 | -100.0% | -2.22% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -4,297,200 | -100.0% | -3.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,739,600 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
View Employees Retirement System of Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Employees Retirement System of Texas'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.