$7.76 Billion is the total value of Employees Retirement System of Texas's 733 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $326,092,000 | – | 2,669,600 | +100.0% | 4.20% | – |
| MSFT | Sell | MICROSOFT CORP | $265,784,000 | +5.0% | 1,127,300 | -1.0% | 3.43% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $217,823,000 | -7.6% | 70,400 | -2.8% | 2.81% | -24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $160,939,000 | +15.1% | 77,800 | -2.5% | 2.08% | -6.3% |
| FB | Sell | FACEBOOK INCcl a | $118,604,000 | +2.0% | 402,690 | -5.4% | 1.53% | -17.0% |
| JPM | New | JPMORGAN CHASE & CO | $96,814,000 | – | 635,969 | +100.0% | 1.25% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,144,000 | +17.2% | 208,241 | +17.5% | 0.96% | -4.6% |
| TSLA | Sell | TESLA INC | $74,140,000 | -7.8% | 111,000 | -2.6% | 0.96% | -25.0% |
| MBB | ISHARES TRmbs etf | $74,003,000 | -1.6% | 682,555 | 0.0% | 0.95% | -19.9% | |
| PLD | Sell | PROLOGIS INC. | $69,451,000 | +4.0% | 655,197 | -2.2% | 0.90% | -15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $68,817,000 | -2.1% | 283,384 | -5.6% | 0.89% | -20.3% |
| JNJ | JOHNSON & JOHNSON | $68,518,000 | +4.4% | 416,900 | 0.0% | 0.88% | -15.0% | |
| CMCSA | COMCAST CORP NEWcl a | $66,908,000 | +3.3% | 1,236,514 | 0.0% | 0.86% | -16.0% | |
| V | VISA INC | $64,747,000 | -3.2% | 305,800 | 0.0% | 0.84% | -21.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $64,045,000 | -6.0% | 472,900 | -3.5% | 0.83% | -23.5% |
| UNH | UNITEDHEALTH GROUP INC | $64,038,000 | +6.1% | 172,113 | 0.0% | 0.82% | -13.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,257,000 | +13.8% | 29,700 | -3.3% | 0.79% | -7.3% |
| BAC | BK OF AMERICA CORP | $56,151,000 | +27.6% | 1,451,300 | 0.0% | 0.72% | +3.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $53,767,000 | -1.7% | 100,700 | -3.8% | 0.69% | -20.0% |
| HD | Sell | HOME DEPOT INC | $52,442,000 | +9.8% | 171,800 | -4.4% | 0.68% | -10.6% |
| MDT | MEDTRONIC PLC | $50,850,000 | +0.8% | 430,459 | 0.0% | 0.66% | -18.0% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $49,972,000 | -22.6% | 3,381,046 | -36.5% | 0.64% | -37.0% |
| AVGO | Sell | BROADCOM INC | $49,841,000 | +4.0% | 107,495 | -1.7% | 0.64% | -15.4% |
| GS | GOLDMAN SACHS GROUP INC | $48,357,000 | +24.0% | 147,880 | 0.0% | 0.62% | +0.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $48,107,000 | -4.9% | 101,200 | 0.0% | 0.62% | -22.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $48,125,000 | +47.0% | 1,231,767 | +13.6% | 0.62% | +19.7% |
| ACN | New | ACCENTURE PLC IRELAND | $46,960,000 | – | 169,992 | +100.0% | 0.60% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $44,043,000 | +10.2% | 172,400 | 0.0% | 0.57% | -10.3% | |
| DIS | Sell | DISNEY WALT CO | $43,824,000 | -0.3% | 237,500 | -2.1% | 0.56% | -18.8% |
| QCOM | Sell | QUALCOMM INC | $42,301,000 | -14.0% | 319,037 | -1.2% | 0.54% | -30.0% |
| ABT | New | ABBOTT LABS | $41,656,000 | – | 347,600 | +100.0% | 0.54% | – |
| TXN | Sell | TEXAS INSTRS INC | $41,471,000 | +8.7% | 219,436 | -5.6% | 0.54% | -11.4% |
| LOW | Buy | LOWES COS INC | $41,326,000 | +26.0% | 217,298 | +6.4% | 0.53% | +2.7% |
| AMAT | APPLIED MATLS INC | $39,679,000 | +54.8% | 297,000 | 0.0% | 0.51% | +25.9% | |
| NEE | NEXTERA ENERGY INC | $38,410,000 | -2.0% | 508,000 | 0.0% | 0.50% | -20.3% | |
| CVX | New | CHEVRON CORP NEW | $37,492,000 | – | 357,781 | +100.0% | 0.48% | – |
| ANTM | Buy | ANTHEM INC | $37,246,000 | +18.6% | 103,763 | +6.1% | 0.48% | -3.4% |
| C | CITIGROUP INC | $36,428,000 | +18.0% | 500,732 | 0.0% | 0.47% | -3.9% | |
| LLY | Sell | LILLY ELI & CO | $35,440,000 | +8.9% | 189,700 | -1.6% | 0.46% | -11.3% |
| XOM | EXXON MOBIL CORP | $35,145,000 | +35.4% | 629,500 | 0.0% | 0.45% | +10.2% | |
| FDX | Sell | FEDEX CORP | $34,937,000 | +6.8% | 123,000 | -2.4% | 0.45% | -13.1% |
| HON | Sell | HONEYWELL INTL INC | $34,887,000 | -0.4% | 160,720 | -2.4% | 0.45% | -18.9% |
| KO | New | COCA COLA CO | $34,731,000 | – | 658,900 | +100.0% | 0.45% | – |
| ABBV | ABBVIE INC | $34,664,000 | +1.0% | 320,313 | 0.0% | 0.45% | -17.8% | |
| DE | Sell | DEERE & CO | $34,177,000 | +30.7% | 91,348 | -6.0% | 0.44% | +6.5% |
| CTVA | CORTEVA INC | $33,937,000 | +20.4% | 727,953 | 0.0% | 0.44% | -2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,316,000 | -2.0% | 73,000 | 0.0% | 0.43% | -20.4% | |
| DFS | DISCOVER FINL SVCS | $32,981,000 | +4.9% | 347,200 | 0.0% | 0.42% | -14.7% | |
| MS | MORGAN STANLEY | $32,850,000 | +13.3% | 423,000 | 0.0% | 0.42% | -7.8% | |
| INTC | New | INTEL CORP | $32,051,000 | – | 500,800 | +100.0% | 0.41% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $30,644,000 | +7.2% | 152,200 | -15.4% | 0.40% | -12.8% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $30,617,000 | +61.3% | 32,718,845 | 0.0% | 0.40% | +31.2% | ||
| GPN | GLOBAL PMTS INC | $29,379,000 | -6.4% | 145,743 | 0.0% | 0.38% | -23.7% | |
| MRK | Sell | MERCK & CO. INC | $29,271,000 | -7.5% | 379,700 | -1.8% | 0.38% | -24.8% |
| BLK | BLACKROCK INC | $28,349,000 | +4.5% | 37,600 | 0.0% | 0.36% | -15.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $28,154,000 | +31.3% | 411,309 | +29.5% | 0.36% | +6.8% |
| LIN | LINDE PLC | $28,182,000 | +6.3% | 100,600 | 0.0% | 0.36% | -13.6% | |
| NKE | NIKE INCcl b | $28,093,000 | -6.1% | 211,400 | 0.0% | 0.36% | -23.6% | |
| AMGN | New | AMGEN INC | $27,958,000 | – | 112,366 | +100.0% | 0.36% | – |
| CB | Buy | CHUBB LIMITED | $27,608,000 | +29.9% | 174,765 | +26.6% | 0.36% | +5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,598,000 | +45.4% | 242,579 | +9.0% | 0.36% | +18.3% |
| VICI | Buy | VICI PPTYS INC | $27,327,000 | +62.7% | 967,687 | +46.9% | 0.35% | +32.3% |
| GE | Buy | GENERAL ELECTRIC CO | $27,010,000 | +124.7% | 2,057,100 | +84.8% | 0.35% | +83.2% |
| VTR | New | VENTAS INC | $26,891,000 | – | 504,142 | +100.0% | 0.35% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,582,000 | +4.7% | 344,010 | -3.1% | 0.34% | -14.7% |
| DHR | DANAHER CORPORATION | $26,514,000 | +1.3% | 117,800 | 0.0% | 0.34% | -17.4% | |
| NFLX | NETFLIX INC | $26,239,000 | -3.5% | 50,300 | 0.0% | 0.34% | -21.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $25,916,000 | -8.0% | 293,800 | -21.6% | 0.33% | -25.1% |
| TGT | TARGET CORP | $25,947,000 | +12.2% | 131,000 | 0.0% | 0.33% | -8.7% | |
| WMT | WALMART INC | $25,115,000 | -5.8% | 184,900 | 0.0% | 0.32% | -23.2% | |
| ESS | Buy | ESSEX PPTY TR INC | $25,118,000 | +107.4% | 92,400 | +81.2% | 0.32% | +68.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,071,000 | +48.9% | 350,000 | +23.2% | 0.32% | +21.0% |
| LPLA | New | LPL FINL HLDGS INC | $24,592,000 | – | 172,988 | +100.0% | 0.32% | – |
| KSU | KANSAS CITY SOUTHERN | $24,170,000 | +29.3% | 91,582 | 0.0% | 0.31% | +5.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $24,219,000 | -1.0% | 416,500 | 0.0% | 0.31% | -19.6% | |
| XBI | New | SPDR SER TRs&p biotech | $24,010,000 | – | 177,000 | +100.0% | 0.31% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $23,958,000 | +1.8% | 379,500 | 0.0% | 0.31% | -17.2% | |
| CRM | SALESFORCE COM INC | $23,878,000 | -4.8% | 112,700 | 0.0% | 0.31% | -22.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,755,000 | -9.1% | 38,500 | -2.5% | 0.31% | -26.1% |
| AXP | AMERICAN EXPRESS CO | $23,188,000 | +17.0% | 163,945 | 0.0% | 0.30% | -4.8% | |
| PWR | QUANTA SVCS INC | $22,991,000 | +22.2% | 261,324 | 0.0% | 0.30% | -0.7% | |
| NOW | Sell | SERVICENOW INC | $22,856,000 | -15.2% | 45,701 | -6.6% | 0.30% | -30.9% |
| AMP | AMERIPRISE FINL INC | $22,780,000 | +19.6% | 98,000 | 0.0% | 0.29% | -2.6% | |
| T | AT&T INC | $22,236,000 | +5.2% | 734,600 | 0.0% | 0.29% | -14.3% | |
| MCD | Sell | MCDONALDS CORP | $21,876,000 | -36.5% | 97,600 | -39.2% | 0.28% | -48.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $21,809,000 | +12.0% | 107,633 | +16.2% | 0.28% | -9.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $21,776,000 | -37.4% | 200,000 | -33.3% | 0.28% | -49.0% |
| COST | COSTCO WHSL CORP NEW | $21,748,000 | -6.4% | 61,700 | 0.0% | 0.28% | -23.9% | |
| ETN | Buy | EATON CORP PLC | $21,433,000 | +151.3% | 155,000 | +118.3% | 0.28% | +104.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $21,396,000 | – | 89,500 | +100.0% | 0.28% | – |
| PSA | Sell | PUBLIC STORAGE | $21,051,000 | +0.2% | 85,311 | -6.2% | 0.27% | -18.6% |
| PFE | PFIZER INC | $20,959,000 | -1.6% | 578,500 | 0.0% | 0.27% | -19.9% | |
| URI | Sell | UNITED RENTALS INC | $20,898,000 | +14.9% | 63,459 | -19.1% | 0.27% | -6.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $20,708,000 | +30.1% | 188,406 | +18.3% | 0.27% | +6.0% |
| CMI | Sell | CUMMINS INC | $20,729,000 | +10.0% | 80,000 | -3.6% | 0.27% | -10.7% |
| TJX | TJX COS INC NEW | $20,262,000 | -3.1% | 306,300 | 0.0% | 0.26% | -21.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,876,000 | -30.8% | 253,200 | -19.2% | 0.26% | -43.7% |
| AVB | AVALONBAY CMNTYS INC | $19,687,000 | +15.0% | 106,700 | 0.0% | 0.25% | -6.3% | |
| EXC | Sell | EXELON CORP | $19,535,000 | -6.0% | 446,625 | -9.2% | 0.25% | -23.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,436,000 | -4.1% | 137,999 | -5.0% | 0.25% | -21.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $19,143,000 | +51.7% | 132,605 | +33.1% | 0.25% | +23.5% |
| PSX | PHILLIPS 66 | $19,003,000 | +16.6% | 233,046 | 0.0% | 0.24% | -5.0% | |
| CSCO | New | CISCO SYS INC | $18,921,000 | – | 365,900 | +100.0% | 0.24% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $18,624,000 | -28.9% | 241,000 | -34.6% | 0.24% | -42.2% |
| ZTS | ZOETIS INCcl a | $18,614,000 | -4.8% | 118,200 | 0.0% | 0.24% | -22.6% | |
| CTLT | CATALENT INC | $18,640,000 | +1.2% | 177,000 | 0.0% | 0.24% | -17.8% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $18,562,000 | +26.3% | 161,409 | +20.8% | 0.24% | +2.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,551,000 | -10.9% | 57,600 | -1.7% | 0.24% | -27.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,512,000 | +0.1% | 50,100 | -3.8% | 0.24% | -18.4% |
| WELL | WELLTOWER INC | $18,481,000 | +10.9% | 258,000 | 0.0% | 0.24% | -9.8% | |
| PH | Sell | PARKER-HANNIFIN CORP | $18,295,000 | +1.8% | 58,000 | -12.1% | 0.24% | -17.2% |
| DRE | Buy | DUKE REALTY CORP | $18,285,000 | +37.8% | 436,081 | +31.3% | 0.24% | +12.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,134,000 | -4.2% | 132,372 | -4.6% | 0.23% | -22.0% |
| EQIX | New | EQUINIX INC | $18,102,000 | – | 26,637 | +100.0% | 0.23% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,999,000 | +15.1% | 307,521 | +15.0% | 0.23% | -6.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,921,000 | – | 192,700 | +100.0% | 0.23% | – |
| SHW | SHERWIN WILLIAMS CO | $17,860,000 | +0.4% | 24,200 | 0.0% | 0.23% | -18.4% | |
| PINS | Sell | PINTEREST INCcl a | $17,397,000 | +2.3% | 235,000 | -8.9% | 0.22% | -16.7% |
| ORCL | Buy | ORACLE CORP | $17,257,000 | +744.3% | 245,928 | +678.4% | 0.22% | +593.8% |
| AME | New | AMETEK INC | $17,225,000 | – | 134,851 | +100.0% | 0.22% | – |
| PM | PHILIP MORRIS INTL INC | $17,091,000 | +7.2% | 192,600 | 0.0% | 0.22% | -13.0% | |
| O | Buy | REALTY INCOME CORP | $16,950,000 | +13.2% | 266,927 | +10.8% | 0.22% | -8.0% |
| HUM | Sell | HUMANA INC | $16,686,000 | -21.5% | 39,800 | -23.2% | 0.22% | -36.2% |
| CE | CELANESE CORP DEL | $16,573,000 | +15.3% | 110,628 | 0.0% | 0.21% | -6.1% | |
| GM | New | GENERAL MTRS CO | $16,376,000 | – | 285,000 | +100.0% | 0.21% | – |
| AON | Sell | AON PLC | $16,260,000 | -16.9% | 70,661 | -23.7% | 0.21% | -32.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $16,191,000 | -2.3% | 108,000 | 0.0% | 0.21% | -20.5% | |
| TMUS | Sell | T-MOBILE US INC | $16,025,000 | -18.6% | 127,900 | -12.3% | 0.21% | -33.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,811,000 | -33.9% | 96,230 | -28.3% | 0.20% | -46.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,744,000 | +51.8% | 130,200 | +39.7% | 0.20% | +23.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,689,000 | +34.3% | 154,940 | +25.4% | 0.20% | +9.2% |
| J | Sell | JACOBS ENGR GROUP INC | $15,538,000 | -1.2% | 120,198 | -16.7% | 0.20% | -19.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,970,000 | +47.0% | 235,226 | +46.4% | 0.19% | +19.9% |
| UNP | UNION PAC CORP | $15,010,000 | +5.9% | 68,100 | 0.0% | 0.19% | -14.2% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,980,000 | +22.8% | 65,700 | +18.0% | 0.19% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $14,569,000 | +14.1% | 88,000 | 0.0% | 0.19% | -6.9% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $14,590,000 | +5.0% | 459,660 | 0.0% | 0.19% | -14.5% | |
| AEE | AMEREN CORP | $14,488,000 | +4.2% | 178,071 | 0.0% | 0.19% | -15.0% | |
| HCA | HCA HEALTHCARE INC | $14,427,000 | +14.5% | 76,600 | 0.0% | 0.19% | -7.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $14,409,000 | – | 86,409 | +100.0% | 0.19% | – |
| TWLO | Sell | TWILIO INCcl a | $14,373,000 | -23.0% | 42,180 | -23.6% | 0.18% | -37.5% |
| APTV | APTIV PLC | $14,342,000 | +5.8% | 104,000 | 0.0% | 0.18% | -14.0% | |
| BA | Sell | BOEING CO | $14,366,000 | -14.4% | 56,400 | -28.1% | 0.18% | -30.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,183,000 | +49.3% | 107,000 | +30.5% | 0.18% | +22.0% |
| DHI | Sell | D R HORTON INC | $14,081,000 | +14.8% | 158,000 | -11.2% | 0.18% | -6.2% |
| SNPS | SYNOPSYS INC | $14,000,000 | -4.4% | 56,500 | 0.0% | 0.18% | -22.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,884,000 | +21.3% | 75,665 | +4.1% | 0.18% | -1.1% |
| TDG | New | TRANSDIGM GROUP INC | $13,522,000 | – | 23,000 | +100.0% | 0.17% | – |
| SUI | Buy | SUN CMNTYS INC | $13,354,000 | +44.1% | 89,000 | +45.9% | 0.17% | +17.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,159,000 | +109.1% | 836,000 | +57.4% | 0.17% | +70.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,085,000 | +2.6% | 221,000 | -1.1% | 0.17% | -16.3% |
| ZEN | Sell | ZENDESK INC | $13,114,000 | -46.1% | 98,884 | -41.8% | 0.17% | -56.1% |
| CARR | CARRIER GLOBAL CORPORATION | $12,835,000 | +11.9% | 304,000 | 0.0% | 0.16% | -9.3% | |
| CUBE | Buy | CUBESMART | $12,789,000 | +82.0% | 338,073 | +61.7% | 0.16% | +48.6% |
| ROST | Sell | ROSS STORES INC | $12,794,000 | -17.1% | 106,700 | -15.1% | 0.16% | -32.4% |
| ACM | New | AECOM | $12,698,000 | – | 198,070 | +100.0% | 0.16% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $12,634,000 | – | 52,550 | +100.0% | 0.16% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $12,603,000 | -15.6% | 91,735 | -7.1% | 0.16% | -31.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,604,000 | -12.9% | 57,936 | -13.4% | 0.16% | -29.3% |
| CONE | New | CYRUSONE INC | $12,520,000 | – | 184,874 | +100.0% | 0.16% | – |
| ARMK | Buy | ARAMARK | $12,497,000 | +15.7% | 330,788 | +17.8% | 0.16% | -5.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,411,000 | +4.3% | 66,000 | -5.7% | 0.16% | -15.3% |
| EFV | New | ISHARES TReafe value etf | $12,386,000 | – | 243,000 | +100.0% | 0.16% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,263,000 | +155.6% | 727,800 | +122.0% | 0.16% | +107.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,148,000 | +3.2% | 60,841 | -7.8% | 0.16% | -16.0% |
| SBUX | STARBUCKS CORP | $12,184,000 | +2.1% | 111,500 | 0.0% | 0.16% | -16.9% | |
| CMS | New | CMS ENERGY CORP | $12,139,000 | – | 198,286 | +100.0% | 0.16% | – |
| KR | KROGER CO | $12,021,000 | +13.3% | 334,000 | 0.0% | 0.16% | -7.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,862,000 | – | 55,200 | +100.0% | 0.15% | – |
| MLM | MARTIN MARIETTA MATLS INC | $11,754,000 | +18.3% | 35,000 | 0.0% | 0.15% | -3.2% | |
| UDR | Buy | UDR INC | $11,825,000 | +89.4% | 269,613 | +65.9% | 0.15% | +53.5% |
| CAT | New | CATERPILLAR INC | $11,825,000 | – | 51,000 | +100.0% | 0.15% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,767,000 | +395.2% | 203,059 | +350.7% | 0.15% | +300.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,776,000 | +14.9% | 64,861 | -5.8% | 0.15% | -6.2% |
| SCHW | SCHWAB CHARLES CORP | $11,798,000 | +22.9% | 181,000 | 0.0% | 0.15% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,747,000 | -49.6% | 81,919 | -53.5% | 0.15% | -59.1% |
| VALE | VALE S Asponsored ads | $11,735,000 | +3.7% | 675,219 | 0.0% | 0.15% | -15.6% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,497,000 | – | 82,348 | +100.0% | 0.15% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $11,438,000 | +105.2% | 886,000 | +89.3% | 0.15% | +67.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $11,434,000 | +4.7% | 219,215 | 0.0% | 0.15% | -15.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,231,000 | +3.7% | 143,764 | +8.8% | 0.14% | -15.7% |
| USB | US BANCORP DEL | $11,229,000 | +18.7% | 203,017 | 0.0% | 0.14% | -3.3% | |
| LSI | Buy | LIFE STORAGE INC | $10,996,000 | +51.9% | 127,933 | +111.0% | 0.14% | +23.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,989,000 | -30.1% | 98,400 | -27.9% | 0.14% | -43.0% |
| COP | Buy | CONOCOPHILLIPS | $10,912,000 | +60.5% | 206,000 | +21.2% | 0.14% | +30.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,885,000 | +102.8% | 179,141 | +98.9% | 0.14% | +64.7% |
| PEP | Sell | PEPSICO INC | $10,878,000 | -32.6% | 76,900 | -29.4% | 0.14% | -45.3% |
| INTU | Sell | INTUIT | $10,764,000 | -5.9% | 28,100 | -6.6% | 0.14% | -23.2% |
| MGP | MGM GROWTH PPTYS LLC | $10,796,000 | +4.2% | 330,967 | 0.0% | 0.14% | -15.2% | |
| A | New | AGILENT TECHNOLOGIES INC | $10,807,000 | – | 85,000 | +100.0% | 0.14% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $10,595,000 | +74.2% | 231,376 | +60.3% | 0.14% | +42.7% |
| BMBL | New | BUMBLE INC | $10,542,000 | – | 169,000 | +100.0% | 0.14% | – |
| JBHT | HUNT J B TRANS SVCS INC | $10,524,000 | +23.0% | 62,616 | 0.0% | 0.14% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $10,487,000 | -4.3% | 174,000 | -4.9% | 0.14% | -22.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $10,459,000 | +161.2% | 73,000 | +151.7% | 0.14% | +114.3% |
| WLL | WHITING PETE CORP NEW | $10,412,000 | +41.8% | 293,707 | 0.0% | 0.13% | +15.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $10,348,000 | +12.1% | 20,400 | 0.0% | 0.13% | -8.9% | |
| COLD | Buy | AMERICOLD RLTY TR | $10,337,000 | +50.8% | 268,692 | +46.3% | 0.13% | +22.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,293,000 | -6.4% | 21,755 | -4.4% | 0.13% | -23.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,315,000 | -84.7% | 45,495 | -84.3% | 0.13% | -87.5% |
| SYK | STRYKER CORPORATION | $10,206,000 | -0.6% | 41,900 | 0.0% | 0.13% | -19.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $10,188,000 | -34.3% | 208,000 | -36.2% | 0.13% | -46.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $10,195,000 | +7.2% | 50,300 | 0.0% | 0.13% | -13.2% | |
| JD | Sell | JD.COM INCspon adr cl a | $10,142,000 | -19.9% | 120,267 | -16.5% | 0.13% | -34.5% |
| SYY | SYSCO CORP | $10,016,000 | +6.0% | 127,200 | 0.0% | 0.13% | -14.0% | |
| WEC | WEC ENERGY GROUP INC | $9,921,000 | +1.7% | 106,000 | 0.0% | 0.13% | -17.4% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,940,000 | +456.2% | 70,000 | +366.7% | 0.13% | +357.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,829,000 | +7.3% | 107,600 | +11.4% | 0.13% | -12.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $9,820,000 | +220.9% | 229,664 | +188.3% | 0.13% | +164.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $9,849,000 | +39.8% | 223,075 | +13.2% | 0.13% | +13.4% |
| SPGI | New | S&P GLOBAL INC | $9,739,000 | – | 27,600 | +100.0% | 0.13% | – |
| BLD | TOPBUILD CORP | $9,634,000 | +13.8% | 46,000 | 0.0% | 0.12% | -7.5% | |
| D | DOMINION ENERGY INC | $9,571,000 | +1.0% | 126,000 | 0.0% | 0.12% | -18.0% | |
| IR | Sell | INGERSOLL RAND INC | $9,473,000 | +0.7% | 192,500 | -6.8% | 0.12% | -18.1% |
| JBGS | New | JBG SMITH PPTYS | $9,419,000 | – | 296,300 | +100.0% | 0.12% | – |
| PODD | INSULET CORP | $9,132,000 | +2.1% | 35,000 | 0.0% | 0.12% | -16.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,035,000 | -1.6% | 195,524 | -19.4% | 0.12% | -20.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,029,000 | +3.9% | 56,400 | 0.0% | 0.12% | -15.9% | |
| BIIB | Sell | BIOGEN INC | $8,896,000 | +7.5% | 31,800 | -5.9% | 0.12% | -12.2% |
| WM | WASTE MGMT INC DEL | $8,851,000 | +9.4% | 68,600 | 0.0% | 0.11% | -10.9% | |
| ISRG | INTUITIVE SURGICAL INC | $8,793,000 | -9.7% | 11,900 | 0.0% | 0.11% | -26.6% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,726,000 | +5.1% | 261,740 | -5.4% | 0.11% | -14.5% |
| KDP | New | KEURIG DR PEPPER INC | $8,696,000 | – | 253,000 | +100.0% | 0.11% | – |
| AZO | AUTOZONE INC | $8,707,000 | +18.5% | 6,200 | 0.0% | 0.11% | -3.4% | |
| CABO | Sell | CABLE ONE INC | $8,584,000 | -35.7% | 4,695 | -21.7% | 0.11% | -47.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,595,000 | +12.0% | 261,000 | -11.5% | 0.11% | -9.0% |
| REG | REGENCY CTRS CORP | $8,510,000 | +24.4% | 150,060 | 0.0% | 0.11% | +1.9% | |
| NVT | NVENT ELECTRIC PLC | $8,485,000 | +19.8% | 304,000 | 0.0% | 0.11% | -2.7% | |
| EMN | New | EASTMAN CHEM CO | $8,309,000 | – | 75,451 | +100.0% | 0.11% | – |
| VIAV | VIAVI SOLUTIONS INC | $8,068,000 | +4.8% | 513,905 | 0.0% | 0.10% | -14.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,974,000 | -47.9% | 26,000 | -40.9% | 0.10% | -57.6% |
| CDW | Sell | CDW CORP | $7,892,000 | +23.2% | 47,616 | -2.1% | 0.10% | +1.0% |
| HES | HESS CORP | $7,893,000 | +34.0% | 111,553 | 0.0% | 0.10% | +9.7% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $7,831,000 | +24.2% | 291,000 | 0.0% | 0.10% | +1.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $7,749,000 | -35.7% | 119,900 | -42.0% | 0.10% | -47.6% |
| MET | New | METLIFE INC | $7,720,000 | – | 127,000 | +100.0% | 0.10% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $7,771,000 | +0.1% | 183,144 | 0.0% | 0.10% | -18.7% | |
| CVS | New | CVS HEALTH CORP | $7,417,000 | – | 98,590 | +100.0% | 0.10% | – |
| CNXC | Buy | CONCENTRIX CORP | $7,336,000 | +485.5% | 49,000 | +285.8% | 0.10% | +375.0% |
| SNAP | SNAP INCcl a | $7,373,000 | +4.4% | 141,000 | 0.0% | 0.10% | -15.2% | |
| CI | New | CIGNA CORP NEW | $7,301,000 | – | 30,200 | +100.0% | 0.09% | – |
| NGVT | INGEVITY CORP | $7,175,000 | -0.3% | 95,000 | 0.0% | 0.09% | -19.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $7,144,000 | – | 117,000 | +100.0% | 0.09% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $7,038,000 | +49.6% | 106,094 | +17.1% | 0.09% | +21.3% |
| BKNG | BOOKING HOLDINGS INC | $6,990,000 | +4.6% | 3,000 | 0.0% | 0.09% | -15.1% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,977,000 | +21.0% | 171,000 | 0.0% | 0.09% | -1.1% | |
| PXD | PIONEER NAT RES CO | $6,988,000 | +39.5% | 44,000 | 0.0% | 0.09% | +13.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,880,000 | +12.4% | 44,322 | 0.0% | 0.09% | -8.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,935,000 | – | 58,634 | +100.0% | 0.09% | – |
| EIX | Sell | EDISON INTL | $6,861,000 | -17.4% | 117,082 | -11.4% | 0.09% | -33.3% |
| TER | TERADYNE INC | $6,814,000 | +1.5% | 56,000 | 0.0% | 0.09% | -17.0% | |
| NDAQ | Sell | NASDAQ INC | $6,783,000 | +2.2% | 46,000 | -8.0% | 0.09% | -17.1% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $6,690,000 | -12.7% | 197,239 | -22.2% | 0.09% | -28.9% |
| FLR | Sell | FLUOR CORP NEW | $6,635,000 | +26.5% | 287,350 | -12.5% | 0.09% | +3.6% |
| CTRE | CARETRUST REIT INC | $6,664,000 | +5.0% | 286,196 | 0.0% | 0.09% | -14.9% | |
| EOG | EOG RES INC | $6,600,000 | +45.4% | 91,000 | 0.0% | 0.08% | +18.1% | |
| ALK | Buy | ALASKA AIR GROUP INC | $6,575,000 | +62.1% | 95,000 | +21.8% | 0.08% | +32.8% |
| DVA | Sell | DAVITA INC | $6,605,000 | -16.4% | 61,289 | -8.9% | 0.08% | -32.0% |
| TYL | TYLER TECHNOLOGIES INC | $6,580,000 | -2.7% | 15,500 | 0.0% | 0.08% | -20.6% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,482,000 | – | 50,000 | +100.0% | 0.08% | – |
| GNRC | GENERAC HLDGS INC | $6,524,000 | +44.0% | 19,924 | 0.0% | 0.08% | +16.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,410,000 | +14.4% | 82,700 | 0.0% | 0.08% | -6.7% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,413,000 | +11.3% | 227,000 | -16.2% | 0.08% | -8.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,454,000 | -17.8% | 219,159 | -14.4% | 0.08% | -33.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,451,000 | – | 176,100 | +100.0% | 0.08% | – |
| WAB | WABTEC | $6,399,000 | +8.1% | 80,832 | 0.0% | 0.08% | -12.8% | |
| CRNC | Sell | CERENCE INC | $6,360,000 | -27.2% | 71,000 | -18.4% | 0.08% | -40.6% |
| BHF | BRIGHTHOUSE FINL INC | $6,195,000 | +22.2% | 140,000 | 0.0% | 0.08% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $6,206,000 | -4.5% | 61,310 | -28.1% | 0.08% | -22.3% |
| IAA | IAA INC | $6,176,000 | -15.1% | 112,000 | 0.0% | 0.08% | -30.4% | |
| ACA | New | ARCOSA INC | $6,118,000 | – | 94,000 | +100.0% | 0.08% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,025,000 | +3.8% | 45,000 | +37.8% | 0.08% | -15.2% |
| WAL | WESTERN ALLIANCE BANCORP | $6,039,000 | +57.5% | 63,949 | 0.0% | 0.08% | +27.9% | |
| SE | New | SEA LTDsponsord ads | $6,052,000 | – | 27,109 | +100.0% | 0.08% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,066,000 | +100.7% | 545,994 | +91.8% | 0.08% | +62.5% |
| ABMD | New | ABIOMED INC | $6,056,000 | – | 19,000 | +100.0% | 0.08% | – |
| ALGN | ALIGN TECHNOLOGY INC | $5,957,000 | +1.3% | 11,000 | 0.0% | 0.08% | -17.2% | |
| WPC | WP CAREY INC | $5,979,000 | +0.3% | 84,500 | 0.0% | 0.08% | -18.1% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $5,975,000 | – | 246,000 | +100.0% | 0.08% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,912,000 | +6.0% | 28,720 | -12.2% | 0.08% | -13.6% |
| LDOS | LEIDOS HOLDINGS INC | $5,873,000 | -8.4% | 61,000 | 0.0% | 0.08% | -25.5% | |
| SLB | SCHLUMBERGER LTD | $5,927,000 | +24.5% | 218,000 | 0.0% | 0.08% | +1.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,792,000 | -3.0% | 25,308 | -10.8% | 0.08% | -21.1% |
| TXT | Sell | TEXTRON INC | $5,838,000 | +3.2% | 104,100 | -11.1% | 0.08% | -16.7% |
| NIO | Buy | NIO INCspon ads | $5,769,000 | +24.6% | 148,000 | +55.8% | 0.07% | +1.4% |
| IBUY | AMPLIFY ETF TRonlin retl etf | $5,712,000 | +8.6% | 46,000 | 0.0% | 0.07% | -10.8% | |
| ANSS | Sell | ANSYS INC | $5,773,000 | -16.5% | 17,000 | -10.5% | 0.07% | -32.1% |
| FTV | Buy | FORTIVE CORP | $5,722,000 | +24.3% | 81,000 | +24.6% | 0.07% | +1.4% |
| SGEN | Sell | SEAGEN INC | $5,777,000 | -51.9% | 41,600 | -39.4% | 0.07% | -61.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,628,000 | +31.5% | 124,000 | +8.2% | 0.07% | +7.4% |
| ADC | New | AGREE REALTY CORP | $5,581,000 | – | 82,911 | +100.0% | 0.07% | – |
| FTDR | Sell | FRONTDOOR INC | $5,536,000 | -6.6% | 103,000 | -12.7% | 0.07% | -24.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $5,459,000 | – | 30,300 | +100.0% | 0.07% | – |
| SIVB | SVB FINANCIAL GROUP | $5,453,000 | +27.3% | 11,047 | 0.0% | 0.07% | +2.9% | |
| ATUS | New | ALTICE USA INCcl a | $5,426,000 | – | 166,798 | +100.0% | 0.07% | – |
| HIW | HIGHWOODS PPTYS INC | $5,447,000 | +8.4% | 126,860 | 0.0% | 0.07% | -12.5% | |
| MPC | MARATHON PETE CORP | $5,456,000 | +29.3% | 102,000 | 0.0% | 0.07% | +4.5% | |
| KMI | KINDER MORGAN INC DEL | $5,328,000 | +21.8% | 320,000 | 0.0% | 0.07% | 0.0% | |
| DXCM | New | DEXCOM INC | $5,391,000 | – | 15,000 | +100.0% | 0.07% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,352,000 | -2.1% | 35,000 | 0.0% | 0.07% | -20.7% | |
| TFX | TELEFLEX INCORPORATED | $5,354,000 | +1.0% | 12,886 | 0.0% | 0.07% | -17.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,359,000 | -34.4% | 30,330 | -22.9% | 0.07% | -46.5% |
| KTB | KONTOOR BRANDS INC | $5,338,000 | +19.6% | 110,000 | 0.0% | 0.07% | -2.8% | |
| FITB | New | FIFTH THIRD BANCORP | $5,271,000 | – | 140,751 | +100.0% | 0.07% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $5,269,000 | -26.5% | 68,000 | -25.3% | 0.07% | -40.4% |
| NTRS | NORTHERN TR CORP | $5,280,000 | +12.9% | 50,229 | 0.0% | 0.07% | -8.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,293,000 | +4.1% | 29,000 | +20.8% | 0.07% | -16.0% |
| DECK | DECKERS OUTDOOR CORP | $5,178,000 | +15.2% | 15,670 | 0.0% | 0.07% | -5.6% | |
| VNE | Buy | VEONEER INC | $5,165,000 | +56.4% | 211,000 | +36.1% | 0.07% | +28.8% |
| VEEV | Sell | VEEVA SYS INC | $5,225,000 | -34.5% | 20,000 | -31.7% | 0.07% | -46.8% |
| MCK | MCKESSON CORP | $5,227,000 | +12.1% | 26,800 | 0.0% | 0.07% | -9.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,134,000 | +1.4% | 4,442 | 0.0% | 0.07% | -17.5% | |
| SLM | SLM CORP | $5,132,000 | +45.1% | 285,568 | 0.0% | 0.07% | +17.9% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,107,000 | +100.1% | 301,996 | +51.0% | 0.07% | +65.0% |
| TSCO | TRACTOR SUPPLY CO | $5,108,000 | +26.0% | 28,843 | 0.0% | 0.07% | +3.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,046,000 | +26.2% | 10,400 | 0.0% | 0.06% | +3.2% | |
| AVNS | AVANOS MED INC | $5,030,000 | -4.7% | 115,000 | 0.0% | 0.06% | -22.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,001,000 | -9.9% | 17,400 | 0.0% | 0.06% | -27.3% | |
| COO | COOPER COS INC | $4,949,000 | +5.7% | 12,886 | 0.0% | 0.06% | -13.5% | |
| CUZ | COUSINS PPTYS INC | $4,938,000 | +5.5% | 139,700 | 0.0% | 0.06% | -13.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $4,972,000 | +3.0% | 21,000 | 0.0% | 0.06% | -15.8% | |
| VER | VEREIT INC | $4,940,000 | +2.2% | 127,920 | 0.0% | 0.06% | -16.9% | |
| BDX | BECTON DICKINSON & CO | $4,960,000 | -2.8% | 20,400 | 0.0% | 0.06% | -21.0% | |
| TRU | TRANSUNION | $4,860,000 | -9.3% | 54,000 | 0.0% | 0.06% | -25.9% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,900,000 | -24.7% | 350,000 | +900.0% | 0.06% | -38.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,876,000 | +1.6% | 273,000 | -9.6% | 0.06% | -17.1% |
| PRSP | New | PERSPECTA INC | $4,901,000 | – | 168,713 | +100.0% | 0.06% | – |
| CRL | CHARLES RIV LABS INTL INC | $4,840,000 | +16.0% | 16,700 | 0.0% | 0.06% | -6.1% | |
| AGCO | AGCO CORP | $4,798,000 | +39.4% | 33,400 | 0.0% | 0.06% | +12.7% | |
| BLL | BALL CORP | $4,811,000 | -9.1% | 56,775 | 0.0% | 0.06% | -26.2% | |
| CHX | CHAMPIONX CORPORATION | $4,694,000 | +42.0% | 216,000 | 0.0% | 0.06% | +17.3% | |
| RPD | Sell | RAPID7 INC | $4,665,000 | -25.6% | 62,520 | -10.1% | 0.06% | -39.4% |
| STOR | New | STORE CAP CORP | $4,623,000 | – | 138,000 | +100.0% | 0.06% | – |
| LTHM | Sell | LIVENT CORP | $4,642,000 | -25.6% | 268,000 | -19.0% | 0.06% | -39.4% |
| STE | New | STERIS PLC | $4,648,000 | – | 24,400 | +100.0% | 0.06% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $4,690,000 | – | 321,900 | +100.0% | 0.06% | – |
| QTS | QTS RLTY TR INC | $4,680,000 | +0.3% | 75,437 | 0.0% | 0.06% | -18.9% | |
| QRVO | QORVO INC | $4,568,000 | +9.9% | 25,000 | 0.0% | 0.06% | -10.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,583,000 | -55.9% | 54,800 | -51.8% | 0.06% | -64.0% |
| NUE | Sell | NUCOR CORP | $4,575,000 | +26.5% | 57,000 | -16.2% | 0.06% | +3.5% |
| VLO | New | VALERO ENERGY CORP | $4,582,000 | – | 64,000 | +100.0% | 0.06% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $4,556,000 | -0.1% | 262,442 | 0.0% | 0.06% | -18.1% | |
| CVET | New | COVETRUS INC | $4,555,000 | – | 152,000 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $4,501,000 | – | 190,000 | +100.0% | 0.06% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,509,000 | +286.4% | 445,100 | +244.8% | 0.06% | +222.2% |
| VNT | Buy | VONTIER CORPORATION | $4,480,000 | +25.3% | 148,000 | +38.3% | 0.06% | +1.8% |
| TRV | TRAVELERS COMPANIES INC | $4,512,000 | +7.1% | 30,000 | 0.0% | 0.06% | -13.4% | |
| EXP | EAGLE MATLS INC | $4,503,000 | +32.6% | 33,500 | 0.0% | 0.06% | +7.4% | |
| MKSI | MKS INSTRS INC | $4,487,000 | +23.2% | 24,200 | 0.0% | 0.06% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $4,425,000 | – | 34,481 | +100.0% | 0.06% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $4,372,000 | – | 430,300 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $4,345,000 | +65.6% | 82,859 | +36.1% | 0.06% | +33.3% |
| SQ | Sell | SQUARE INCcl a | $4,314,000 | -13.8% | 19,000 | -17.4% | 0.06% | -29.1% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $4,324,000 | – | 137,000 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $4,349,000 | +4.0% | 85,000 | -16.7% | 0.06% | -15.2% |
| EPAM | EPAM SYS INC | $4,371,000 | +10.7% | 11,018 | 0.0% | 0.06% | -11.1% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,279,000 | -22.8% | 501,000 | 0.0% | 0.06% | -37.5% | |
| BKI | BLACK KNIGHT INC | $4,291,000 | -16.3% | 58,000 | 0.0% | 0.06% | -32.1% | |
| KRC | KILROY RLTY CORP | $4,266,000 | +14.3% | 65,000 | 0.0% | 0.06% | -6.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,240,000 | +19.6% | 335,945 | 0.0% | 0.06% | -1.8% | |
| AAT | New | AMERICAN ASSETS TR INC | $4,250,000 | – | 131,000 | +100.0% | 0.06% | – |
| CHDN | CHURCHILL DOWNS INC | $4,253,000 | +16.7% | 18,700 | 0.0% | 0.06% | -5.2% | |
| HAL | HALLIBURTON CO | $4,206,000 | +13.6% | 196,000 | 0.0% | 0.05% | -8.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,199,000 | +34.6% | 239,000 | -16.4% | 0.05% | +10.2% |
| ADSK | Sell | AUTODESK INC | $4,157,000 | -19.9% | 15,000 | -11.8% | 0.05% | -34.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,156,000 | +74.8% | 396,600 | +42.8% | 0.05% | +42.1% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,177,000 | -4.7% | 13,000 | 0.0% | 0.05% | -21.7% | |
| WDAY | Sell | WORKDAY INCcl a | $4,187,000 | -12.0% | 16,855 | -15.1% | 0.05% | -28.0% |
| EVR | EVERCORE INCclass a | $4,150,000 | +20.2% | 31,500 | 0.0% | 0.05% | -3.6% | |
| BX | Sell | BLACKSTONE GROUP INC | $4,075,000 | -5.7% | 54,675 | -18.0% | 0.05% | -22.1% |
| GWW | GRAINGER W W INC | $4,107,000 | -1.8% | 10,244 | 0.0% | 0.05% | -19.7% | |
| SNX | New | SYNNEX CORP | $4,100,000 | – | 35,700 | +100.0% | 0.05% | – |
| EXPE | EXPEDIA GROUP INC | $4,131,000 | +30.0% | 24,000 | 0.0% | 0.05% | +6.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,143,000 | +7.7% | 94,000 | 0.0% | 0.05% | -13.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,109,000 | +14.6% | 48,000 | 0.0% | 0.05% | -7.0% | |
| KIM | KIMCO RLTY CORP | $4,009,000 | +24.9% | 213,828 | 0.0% | 0.05% | +2.0% | |
| CSGP | Sell | COSTAR GROUP INC | $4,045,000 | -26.1% | 4,922 | -16.9% | 0.05% | -40.2% |
| CIEN | CIENA CORP | $4,053,000 | +3.5% | 74,073 | 0.0% | 0.05% | -16.1% | |
| WRK | WESTROCK CO | $4,008,000 | +19.6% | 77,000 | 0.0% | 0.05% | -1.9% | |
| FLIR | Sell | FLIR SYS INC | $4,066,000 | -50.5% | 72,000 | -61.6% | 0.05% | -60.0% |
| TWTR | Sell | TWITTER INC | $4,072,000 | -12.6% | 64,000 | -25.6% | 0.05% | -29.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,036,000 | +486.6% | 236,000 | +391.7% | 0.05% | +372.7% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $3,929,000 | -25.2% | 99,914 | -17.2% | 0.05% | -38.6% |
| CADE | New | CADENCE BANCORPORATIONcl a | $3,980,000 | – | 192,000 | +100.0% | 0.05% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,925,000 | +174.7% | 194,200 | +143.1% | 0.05% | +121.7% |
| BRX | BRIXMOR PPTY GROUP INC | $3,844,000 | +22.2% | 190,000 | 0.0% | 0.05% | 0.0% | |
| THG | HANOVER INS GROUP INC | $3,910,000 | +10.7% | 30,200 | 0.0% | 0.05% | -10.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,895,000 | -17.1% | 22,915 | -17.9% | 0.05% | -32.4% |
| APA | New | APA CORPORATION | $3,849,000 | – | 215,000 | +100.0% | 0.05% | – |
| ILMN | Sell | ILLUMINA INC | $3,841,000 | -13.5% | 10,000 | -16.7% | 0.05% | -28.6% |
| ALTR | Buy | ALTAIR ENGR INC | $3,879,000 | +48.2% | 62,000 | +37.8% | 0.05% | +22.0% |
| WYNN | WYNN RESORTS LTD | $3,886,000 | +11.1% | 31,000 | 0.0% | 0.05% | -9.1% | |
| EQH | EQUITABLE HLDGS INC | $3,914,000 | +27.5% | 119,991 | 0.0% | 0.05% | +2.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,857,000 | +82.1% | 113,000 | +46.8% | 0.05% | +47.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,878,000 | -39.9% | 13,018 | -23.5% | 0.05% | -51.0% |
| CCK | CROWN HLDGS INC | $3,788,000 | -3.2% | 39,038 | 0.0% | 0.05% | -21.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,701,000 | +1509.1% | 54,537 | +1441.9% | 0.05% | +1100.0% |
| CGNX | COGNEX CORP | $3,693,000 | +3.4% | 44,500 | 0.0% | 0.05% | -15.8% | |
| EMR | EMERSON ELEC CO | $3,731,000 | +12.2% | 41,353 | 0.0% | 0.05% | -9.4% | |
| SYF | SYNCHRONY FINANCIAL | $3,741,000 | +17.2% | 92,000 | 0.0% | 0.05% | -5.9% | |
| MAS | MASCO CORP | $3,734,000 | +9.1% | 62,329 | 0.0% | 0.05% | -11.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,702,000 | -11.0% | 104,000 | -16.1% | 0.05% | -27.3% |
| GLOB | GLOBANT S A | $3,737,000 | -4.6% | 18,000 | 0.0% | 0.05% | -22.6% | |
| BAX | BAXTER INTL INC | $3,753,000 | +5.1% | 44,500 | 0.0% | 0.05% | -15.8% | |
| HUBS | New | HUBSPOT INC | $3,634,000 | – | 8,000 | +100.0% | 0.05% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,678,000 | +45.8% | 67,000 | +19.6% | 0.05% | +17.5% |
| STAG | Sell | STAG INDL INC | $3,630,000 | -32.6% | 108,000 | -37.2% | 0.05% | -44.7% |
| MMM | Sell | 3M CO | $3,661,000 | -8.9% | 19,000 | -17.4% | 0.05% | -26.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,615,000 | -9.0% | 66,865 | -16.3% | 0.05% | -25.4% |
| PENN | Buy | PENN NATL GAMING INC | $3,669,000 | +69.9% | 35,000 | +40.0% | 0.05% | +38.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,610,000 | +12.0% | 56,581 | -8.1% | 0.05% | -7.8% |
| HRB | Sell | BLOCK H & R INC | $3,654,000 | +14.3% | 167,595 | -16.9% | 0.05% | -7.8% |
| FAF | FIRST AMERN FINL CORP | $3,536,000 | +9.7% | 62,425 | 0.0% | 0.05% | -9.8% | |
| POOL | POOL CORP | $3,556,000 | -7.3% | 10,300 | 0.0% | 0.05% | -24.6% | |
| ERIC | ERICSSONadr b sek 10 | $3,561,000 | +10.4% | 270,000 | 0.0% | 0.05% | -9.8% | |
| YNDX | YANDEX N V | $3,530,000 | -7.9% | 55,101 | 0.0% | 0.05% | -24.6% | |
| KMX | CARMAX INC | $3,582,000 | +40.5% | 27,000 | 0.0% | 0.05% | +15.0% | |
| HRC | HILL ROM HLDGS INC | $3,515,000 | +12.8% | 31,818 | 0.0% | 0.04% | -8.2% | |
| DEI | DOUGLAS EMMETT INC | $3,485,000 | +7.6% | 111,000 | 0.0% | 0.04% | -11.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,494,000 | -0.5% | 12,400 | 0.0% | 0.04% | -19.6% | |
| YUM | Sell | YUM BRANDS INC | $3,462,000 | -16.1% | 32,000 | -15.8% | 0.04% | -30.8% |
| THO | THOR INDS INC | $3,503,000 | +44.9% | 26,000 | 0.0% | 0.04% | +18.4% | |
| GDS | GDS HLDGS LTDsponsored ads | $3,487,000 | -13.4% | 43,000 | 0.0% | 0.04% | -29.7% | |
| AOS | Sell | SMITH A O CORP | $3,435,000 | +4.8% | 50,800 | -15.1% | 0.04% | -15.4% |
| ARNC | Sell | ARCONIC CORPORATION | $3,440,000 | -28.5% | 135,500 | -16.1% | 0.04% | -42.1% |
| CF | New | CF INDS HLDGS INC | $3,433,000 | – | 75,656 | +100.0% | 0.04% | – |
| AJG | GALLAGHER ARTHUR J & CO | $3,398,000 | +0.9% | 27,236 | 0.0% | 0.04% | -17.0% | |
| KBH | Buy | KB HOME | $3,443,000 | +105.4% | 74,000 | +48.0% | 0.04% | +63.0% |
| SMTC | Sell | SEMTECH CORP | $3,398,000 | -16.2% | 49,247 | -12.4% | 0.04% | -31.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,367,000 | – | 78,000 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DEL | $3,323,000 | -10.7% | 52,000 | -16.1% | 0.04% | -27.1% |
| MTZ | MASTEC INC | $3,373,000 | +37.4% | 36,000 | 0.0% | 0.04% | +10.3% | |
| EVBG | Sell | EVERBRIDGE INC | $3,347,000 | -43.3% | 27,617 | -30.3% | 0.04% | -54.3% |
| VBTX | VERITEX HLDGS INC | $3,337,000 | +27.5% | 102,000 | 0.0% | 0.04% | +4.9% | |
| FANG | DIAMONDBACK ENERGY INC | $3,307,000 | +51.8% | 45,000 | 0.0% | 0.04% | +26.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,258,000 | +11.8% | 34,000 | 0.0% | 0.04% | -8.7% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,234,000 | -33.0% | 25,000 | -16.3% | 0.04% | -44.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,270,000 | – | 68,000 | +100.0% | 0.04% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,251,000 | +15.2% | 38,400 | 0.0% | 0.04% | -6.7% | |
| EFX | Sell | EQUIFAX INC | $3,260,000 | -19.5% | 18,000 | -14.3% | 0.04% | -34.4% |
| ADCT | New | ADC THERAPEUTICS SA | $3,295,000 | – | 135,000 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $3,288,000 | +33.7% | 28,641 | +16.2% | 0.04% | +7.7% |
| ITT | ITT INC | $3,246,000 | +18.0% | 35,707 | 0.0% | 0.04% | -4.5% | |
| ALLY | New | ALLY FINL INC | $3,282,000 | – | 72,584 | +100.0% | 0.04% | – |
| AMCR | AMCOR PLCord | $3,219,000 | -0.8% | 275,621 | 0.0% | 0.04% | -19.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,213,000 | +27.1% | 21,100 | 0.0% | 0.04% | +2.5% | |
| KKR | KKR & CO INC | $3,168,000 | +20.6% | 64,846 | 0.0% | 0.04% | -2.4% | |
| CLI | New | MACK CALI RLTY CORP | $3,204,000 | – | 207,000 | +100.0% | 0.04% | – |
| FICO | FAIR ISAAC CORP | $3,159,000 | -4.9% | 6,500 | 0.0% | 0.04% | -22.6% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,203,000 | -22.5% | 74,000 | -23.7% | 0.04% | -36.9% |
| SLG | New | SL GREEN RLTY CORP | $3,146,000 | – | 44,946 | +100.0% | 0.04% | – |
| FMC | FMC CORP | $3,116,000 | -3.8% | 28,171 | 0.0% | 0.04% | -21.6% | |
| HOMB | New | HOME BANCSHARES INC | $3,138,000 | – | 116,000 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $3,077,000 | – | 13,400 | +100.0% | 0.04% | – |
| SPLK | Sell | SPLUNK INC | $3,084,000 | -54.4% | 22,767 | -42.7% | 0.04% | -62.6% |
| AVLR | AVALARA INC | $3,076,000 | -19.1% | 23,052 | 0.0% | 0.04% | -33.3% | |
| NAVI | NAVIENT CORPORATION | $3,116,000 | +45.7% | 217,716 | 0.0% | 0.04% | +17.6% | |
| PRFT | Sell | PERFICIENT INC | $3,079,000 | +5.2% | 52,428 | -14.7% | 0.04% | -13.0% |
| MKC | MCCORMICK & CO INC | $3,008,000 | -6.7% | 33,734 | 0.0% | 0.04% | -23.5% | |
| VAR | Sell | VARIAN MED SYS INC | $3,001,000 | -14.3% | 17,000 | -15.0% | 0.04% | -29.1% |
| CACI | CACI INTL INCcl a | $3,022,000 | -1.1% | 12,252 | 0.0% | 0.04% | -18.8% | |
| MDB | Sell | MONGODB INCcl a | $3,017,000 | -31.6% | 11,282 | -8.1% | 0.04% | -44.3% |
| LPX | LOUISIANA PAC CORP | $2,934,000 | +49.2% | 52,900 | 0.0% | 0.04% | +22.6% | |
| BRKR | BRUKER CORP | $2,975,000 | +18.8% | 46,283 | 0.0% | 0.04% | -5.0% | |
| INVH | INVITATION HOMES INC | $2,975,000 | +7.7% | 93,000 | 0.0% | 0.04% | -13.6% | |
| SNV | SYNOVUS FINL CORP | $2,974,000 | +41.3% | 65,014 | 0.0% | 0.04% | +15.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,913,000 | -79.4% | 9,000 | -80.6% | 0.04% | -83.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,912,000 | +184.9% | 38,400 | +108.7% | 0.04% | +137.5% |
| VRSN | Sell | VERISIGN INC | $2,981,000 | -23.5% | 15,000 | -16.7% | 0.04% | -38.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,964,000 | -0.3% | 13,703 | -12.7% | 0.04% | -19.1% |
| MELI | MERCADOLIBRE INC | $2,944,000 | -12.1% | 2,000 | 0.0% | 0.04% | -28.3% | |
| FN | New | FABRINET | $2,983,000 | – | 33,000 | +100.0% | 0.04% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,975,000 | +36.3% | 44,550 | 0.0% | 0.04% | +8.6% | |
| NTES | NETEASE INCsponsored ads | $2,837,000 | +7.8% | 27,470 | 0.0% | 0.04% | -11.9% | |
| DTE | DTE ENERGY CO | $2,851,000 | +9.7% | 21,414 | 0.0% | 0.04% | -9.8% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,852,000 | +20.9% | 27,000 | 0.0% | 0.04% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,779,000 | -10.2% | 10,345 | -8.8% | 0.04% | -26.5% |
| MTN | VAIL RESORTS INC | $2,768,000 | +4.5% | 9,492 | 0.0% | 0.04% | -14.3% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,768,000 | -13.4% | 48,500 | -30.2% | 0.04% | -29.4% |
| FUL | FULLER H B CO | $2,829,000 | +21.3% | 44,966 | 0.0% | 0.04% | -2.7% | |
| FSLR | FIRST SOLAR INC | $2,785,000 | -11.8% | 31,900 | 0.0% | 0.04% | -28.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,818,000 | +72.9% | 37,000 | +27.6% | 0.04% | +38.5% |
| CR | CRANE CO | $2,805,000 | +20.9% | 29,869 | 0.0% | 0.04% | -2.7% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $2,767,000 | -14.8% | 221,000 | 0.0% | 0.04% | -29.4% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,830,000 | +16.9% | 31,036 | 0.0% | 0.04% | -5.3% | |
| LNT | ALLIANT ENERGY CORP | $2,807,000 | +5.1% | 51,823 | 0.0% | 0.04% | -14.3% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,720,000 | – | 64,000 | +100.0% | 0.04% | – |
| BEKE | KE HLDGS INCsponsored ads | $2,678,000 | -7.4% | 47,000 | 0.0% | 0.04% | -23.9% | |
| RXN | REXNORD CORP | $2,731,000 | +19.3% | 58,000 | 0.0% | 0.04% | -2.8% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,684,000 | +87.8% | 70,079 | +62.7% | 0.04% | +52.2% |
| GOLD | Sell | BARRICK GOLD CORP | $2,695,000 | -18.1% | 136,100 | -5.7% | 0.04% | -32.7% |
| MRCY | New | MERCURY SYS INC | $2,685,000 | – | 38,000 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,719,000 | – | 48,758 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,724,000 | – | 58,737 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $2,722,000 | -22.6% | 19,851 | -28.7% | 0.04% | -37.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,715,000 | +41.3% | 102,000 | -8.1% | 0.04% | +16.7% |
| OSK | New | OSHKOSH CORP | $2,611,000 | – | 22,000 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,640,000 | -40.0% | 8,834 | -47.5% | 0.03% | -51.4% |
| AIR | AAR CORP | $2,624,000 | +15.0% | 63,000 | 0.0% | 0.03% | -5.6% | |
| ASGN | New | ASGN INC | $2,672,000 | – | 28,000 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE CORP | $2,601,000 | -21.3% | 32,000 | -15.8% | 0.03% | -34.6% |
| KLAC | New | KLA CORP | $2,643,000 | – | 8,000 | +100.0% | 0.03% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,670,000 | +417.4% | 214,300 | +371.0% | 0.03% | +325.0% |
| CPRT | COPART INC | $2,596,000 | -14.6% | 23,900 | 0.0% | 0.03% | -31.2% | |
| TTC | TORO CO | $2,558,000 | +8.8% | 24,800 | 0.0% | 0.03% | -10.8% | |
| BIO | BIO RAD LABS INCcl a | $2,570,000 | -2.0% | 4,500 | 0.0% | 0.03% | -21.4% | |
| IIVI | Sell | II-VI INC | $2,530,000 | -22.5% | 37,000 | -14.0% | 0.03% | -36.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,552,000 | -27.0% | 37,000 | -15.9% | 0.03% | -40.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,572,000 | +17.6% | 52,041 | -5.8% | 0.03% | -5.7% |
| IEX | IDEX CORP | $2,566,000 | +5.1% | 12,260 | 0.0% | 0.03% | -15.4% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,536,000 | +12.9% | 27,000 | 0.0% | 0.03% | -8.3% | |
| IT | GARTNER INC | $2,499,000 | +14.0% | 13,691 | 0.0% | 0.03% | -8.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,502,000 | +20.9% | 41,725 | 0.0% | 0.03% | -3.0% | |
| AMED | Sell | AMEDISYS INC | $2,516,000 | -31.4% | 9,500 | -24.0% | 0.03% | -44.8% |
| TX | Buy | TERNIUM SAsponsored ads | $2,473,000 | +2915.9% | 63,678 | +2156.5% | 0.03% | +3100.0% |
| JLL | JONES LANG LASALLE INC | $2,453,000 | +20.7% | 13,700 | 0.0% | 0.03% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,464,000 | +67.1% | 10,900 | 0.0% | 0.03% | +39.1% | |
| CNMD | Sell | CONMED CORP | $2,481,000 | -20.9% | 19,000 | -32.1% | 0.03% | -36.0% |
| COG | CABOT OIL & GAS CORP | $2,459,000 | +15.4% | 130,919 | 0.0% | 0.03% | -5.9% | |
| BWA | BORGWARNER INC | $2,503,000 | +19.9% | 54,000 | 0.0% | 0.03% | -3.0% | |
| NICE | Sell | NICE LTDsponsored adr | $2,459,000 | -32.1% | 11,280 | -11.7% | 0.03% | -43.9% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,371,000 | – | 30,400 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $2,427,000 | – | 19,317 | +100.0% | 0.03% | – |
| TXRH | TEXAS ROADHOUSE INC | $2,403,000 | +22.7% | 25,047 | 0.0% | 0.03% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,428,000 | -0.5% | 89,000 | 0.0% | 0.03% | -20.5% | |
| FOXF | FOX FACTORY HLDG CORP | $2,422,000 | +20.2% | 19,062 | 0.0% | 0.03% | -3.1% | |
| LEA | LEAR CORP | $2,419,000 | +13.9% | 13,348 | 0.0% | 0.03% | -8.8% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $2,409,000 | -6.4% | 25,829 | 0.0% | 0.03% | -24.4% | |
| ATO | ATMOS ENERGY CORP | $2,413,000 | +3.6% | 24,409 | 0.0% | 0.03% | -16.2% | |
| TKR | TIMKEN CO | $2,377,000 | +4.9% | 29,279 | 0.0% | 0.03% | -13.9% | |
| DAVA | Buy | ENDAVA PLCads | $2,398,000 | +36.0% | 28,310 | +23.2% | 0.03% | +10.7% |
| VOYA | New | VOYA FINANCIAL INC | $2,412,000 | – | 37,905 | +100.0% | 0.03% | – |
| HPP | HUDSON PAC PPTYS INC | $2,360,000 | +12.9% | 87,000 | 0.0% | 0.03% | -9.1% | |
| VCEL | New | VERICEL CORP | $2,333,000 | – | 42,000 | +100.0% | 0.03% | – |
| FCN | Sell | FTI CONSULTING INC | $2,356,000 | +1.3% | 16,818 | -19.2% | 0.03% | -18.9% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,365,000 | +6.2% | 79,194 | 0.0% | 0.03% | -14.3% | |
| TXG | 10X GENOMICS INC | $2,353,000 | +27.8% | 13,000 | 0.0% | 0.03% | +3.4% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $2,310,000 | +20.0% | 67,700 | 0.0% | 0.03% | 0.0% | |
| WWD | WOODWARD INC | $2,292,000 | -0.7% | 19,000 | 0.0% | 0.03% | -18.9% | |
| PBF | Buy | PBF ENERGY INCcl a | $2,362,000 | +338.2% | 166,912 | +119.9% | 0.03% | +233.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,354,000 | – | 52,000 | +100.0% | 0.03% | – |
| SF | STIFEL FINL CORP | $2,253,000 | +27.0% | 35,164 | 0.0% | 0.03% | +3.6% | |
| WAT | WATERS CORP | $2,273,000 | +14.9% | 8,000 | 0.0% | 0.03% | -6.5% | |
| VG | Sell | VONAGE HLDGS CORP | $2,258,000 | -25.4% | 191,001 | -18.7% | 0.03% | -39.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,220,000 | +63.6% | 6,000 | +100.0% | 0.03% | +38.1% |
| INGR | INGREDION INC | $2,239,000 | +14.3% | 24,900 | 0.0% | 0.03% | -6.5% | |
| LFUS | LITTELFUSE INC | $2,221,000 | +3.8% | 8,400 | 0.0% | 0.03% | -14.7% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,246,000 | -1.5% | 31,009 | -2.0% | 0.03% | -19.4% |
| OKE | ONEOK INC NEW | $2,280,000 | +32.0% | 45,000 | 0.0% | 0.03% | +7.4% | |
| ACGL | ARCH CAP GROUP LTDord | $2,211,000 | +6.4% | 57,623 | 0.0% | 0.03% | -12.1% | |
| MDC | Buy | M D C HLDGS INC | $2,181,000 | +32.0% | 36,720 | +8.0% | 0.03% | +7.7% |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,160,000 | +41.2% | 52,558 | 0.0% | 0.03% | +16.7% | |
| CASY | CASEYS GEN STORES INC | $2,208,000 | +21.1% | 10,212 | 0.0% | 0.03% | -3.4% | |
| EME | New | EMCOR GROUP INC | $2,157,000 | – | 19,234 | +100.0% | 0.03% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,140,000 | +3.7% | 23,035 | 0.0% | 0.03% | -15.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,182,000 | +7.6% | 25,670 | 0.0% | 0.03% | -12.5% | |
| XYL | New | XYLEM INC | $2,149,000 | – | 20,428 | +100.0% | 0.03% | – |
| ZION | ZIONS BANCORPORATION N A | $2,199,000 | +26.5% | 40,010 | 0.0% | 0.03% | 0.0% | |
| GRMN | GARMIN LTD | $2,190,000 | +10.2% | 16,608 | 0.0% | 0.03% | -9.7% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $2,102,000 | +50.8% | 171,297 | 0.0% | 0.03% | +22.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,114,000 | -57.7% | 87,000 | -50.8% | 0.03% | -65.8% |
| TTGT | New | TECHTARGET INC | $2,099,000 | – | 30,216 | +100.0% | 0.03% | – |
| GNTX | GENTEX CORP | $2,105,000 | +5.1% | 59,000 | 0.0% | 0.03% | -15.6% | |
| PUMP | PROPETRO HLDG CORP | $2,061,000 | +44.3% | 193,300 | 0.0% | 0.03% | +17.4% | |
| NEO | New | NEOGENOMICS INC | $2,122,000 | – | 44,000 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP | $2,131,000 | – | 32,000 | +100.0% | 0.03% | – |
| LHCG | Sell | LHC GROUP INC | $2,103,000 | -29.6% | 11,000 | -21.4% | 0.03% | -42.6% |
| CSL | New | CARLISLE COS INC | $2,123,000 | – | 12,900 | +100.0% | 0.03% | – |
| BPOP | Sell | POPULAR INC | $2,110,000 | -34.1% | 30,000 | -47.2% | 0.03% | -47.1% |
| TTEK | TETRA TECH INC NEW | $2,036,000 | +17.2% | 15,000 | 0.0% | 0.03% | -7.1% | |
| PLNT | PLANET FITNESS INCcl a | $2,010,000 | -0.4% | 26,000 | 0.0% | 0.03% | -18.8% | |
| PII | POLARIS INC | $2,003,000 | +40.2% | 15,000 | 0.0% | 0.03% | +13.0% | |
| KALU | KAISER ALUMINUM CORP | $2,039,000 | +11.7% | 18,457 | 0.0% | 0.03% | -10.3% | |
| ETSY | New | ETSY INC | $2,017,000 | – | 10,000 | +100.0% | 0.03% | – |
| PGTI | PGT INNOVATIONS INC | $2,045,000 | +24.1% | 81,000 | 0.0% | 0.03% | 0.0% | |
| XP | XP INCcl a | $2,034,000 | -5.0% | 54,000 | 0.0% | 0.03% | -23.5% | |
| EXAS | EXACT SCIENCES CORP | $2,035,000 | -0.5% | 15,446 | 0.0% | 0.03% | -18.8% | |
| FAST | FASTENAL CO | $2,044,000 | +3.0% | 40,653 | 0.0% | 0.03% | -16.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,015,000 | +13.3% | 18,707 | 0.0% | 0.03% | -7.1% | |
| GSHD | GOOSEHEAD INS INC | $2,036,000 | -14.1% | 19,000 | 0.0% | 0.03% | -31.6% | |
| HR | HEALTHCARE RLTY TR | $1,940,000 | +2.5% | 63,969 | 0.0% | 0.02% | -16.7% | |
| CBSH | COMMERCE BANCSHARES INC | $1,932,000 | +16.6% | 25,221 | 0.0% | 0.02% | -3.8% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,903,000 | +8.7% | 15,100 | 0.0% | 0.02% | -10.7% | |
| RL | New | RALPH LAUREN CORPcl a | $1,949,000 | – | 15,822 | +100.0% | 0.02% | – |
| FHB | FIRST HAWAIIAN INC | $1,935,000 | +16.1% | 70,700 | 0.0% | 0.02% | -3.8% | |
| LASR | New | NLIGHT INC | $1,965,000 | – | 60,643 | +100.0% | 0.02% | – |
| UNF | UNIFIRST CORP MASS | $1,932,000 | +5.7% | 8,637 | 0.0% | 0.02% | -13.8% | |
| POST | POST HLDGS INC | $1,837,000 | +4.7% | 17,379 | 0.0% | 0.02% | -14.3% | |
| LKQ | LKQ CORP | $1,858,000 | +20.1% | 43,900 | 0.0% | 0.02% | -4.0% | |
| PCG | PG&E CORP | $1,850,000 | -6.0% | 158,000 | 0.0% | 0.02% | -22.6% | |
| NOMD | Sell | NOMAD FOODS LTD | $1,848,000 | -17.7% | 67,300 | -23.8% | 0.02% | -33.3% |
| CVNA | New | CARVANA COcl a | $1,837,000 | – | 7,000 | +100.0% | 0.02% | – |
| RJF | RAYMOND JAMES FINL INC | $1,882,000 | +28.1% | 15,358 | 0.0% | 0.02% | +4.3% | |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $1,857,000 | – | 31,000 | +100.0% | 0.02% | – |
| STWD | STARWOOD PPTY TR INC | $1,835,000 | +28.1% | 74,191 | 0.0% | 0.02% | +4.3% | |
| HLF | New | HERBALIFE NUTRITION LTD | $1,863,000 | – | 42,000 | +100.0% | 0.02% | – |
| CW | CURTISS WRIGHT CORP | $1,781,000 | +1.9% | 15,018 | 0.0% | 0.02% | -17.9% | |
| SCL | New | STEPAN CO | $1,752,000 | – | 13,781 | +100.0% | 0.02% | – |
| RMD | RESMED INC | $1,775,000 | -8.7% | 9,150 | 0.0% | 0.02% | -25.8% | |
| MKTX | MARKETAXESS HLDGS INC | $1,803,000 | -12.8% | 3,622 | 0.0% | 0.02% | -30.3% | |
| ULTA | ULTA BEAUTY INC | $1,798,000 | +7.7% | 5,816 | 0.0% | 0.02% | -11.5% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,780,000 | – | 13,345 | +100.0% | 0.02% | – |
| BRO | BROWN & BROWN INC | $1,764,000 | -3.6% | 38,600 | 0.0% | 0.02% | -20.7% | |
| IPGP | Sell | IPG PHOTONICS CORP | $1,751,000 | -24.0% | 8,300 | -19.4% | 0.02% | -37.8% |
| H | New | HYATT HOTELS CORP | $1,819,000 | – | 22,000 | +100.0% | 0.02% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,783,000 | +122.0% | 96,898 | +115.8% | 0.02% | +76.9% |
| GL | GLOBE LIFE INC | $1,781,000 | +1.8% | 18,428 | 0.0% | 0.02% | -17.9% | |
| LNG | New | CHENIERE ENERGY INC | $1,800,000 | – | 25,000 | +100.0% | 0.02% | – |
| EXPO | EXPONENT INC | $1,762,000 | +8.2% | 18,082 | 0.0% | 0.02% | -11.5% | |
| EPR | EPR PPTYS | $1,817,000 | +43.3% | 39,000 | 0.0% | 0.02% | +15.0% | |
| CYTK | CYTOKINETICS INC | $1,753,000 | +11.9% | 75,358 | 0.0% | 0.02% | -8.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,676,000 | +8.7% | 23,000 | 0.0% | 0.02% | -8.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,672,000 | -13.9% | 22,137 | 0.0% | 0.02% | -29.0% | |
| IMGN | IMMUNOGEN INC | $1,686,000 | +25.6% | 208,100 | 0.0% | 0.02% | +4.8% | |
| TPR | New | TAPESTRY INC | $1,690,000 | – | 41,000 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $1,734,000 | – | 45,000 | +100.0% | 0.02% | – |
| CHWY | CHEWY INCcl a | $1,694,000 | -5.8% | 20,000 | 0.0% | 0.02% | -21.4% | |
| B | BARNES GROUP INC | $1,689,000 | -2.3% | 34,100 | 0.0% | 0.02% | -18.5% | |
| VRNS | Buy | VARONIS SYS INC | $1,637,000 | -36.0% | 31,884 | +104.0% | 0.02% | -47.5% |
| MSCI | New | MSCI INC | $1,657,000 | – | 3,951 | +100.0% | 0.02% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,616,000 | +7.2% | 89,000 | 0.0% | 0.02% | -12.5% | |
| PBI | New | PITNEY BOWES INC | $1,623,000 | – | 197,000 | +100.0% | 0.02% | – |
| RE | EVEREST RE GROUP LTD | $1,624,000 | +5.9% | 6,555 | 0.0% | 0.02% | -12.5% | |
| LB | New | L BRANDS INC | $1,608,000 | – | 26,000 | +100.0% | 0.02% | – |
| SRCE | 1ST SOURCE CORP | $1,665,000 | +18.0% | 35,000 | 0.0% | 0.02% | -4.5% | |
| NWL | New | NEWELL BRANDS INC | $1,580,000 | – | 59,000 | +100.0% | 0.02% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,556,000 | +8.7% | 11,018 | 0.0% | 0.02% | -13.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,551,000 | -6.6% | 53,000 | 0.0% | 0.02% | -23.1% | |
| BATL | HALCON RES CORP | $1,588,000 | +32.4% | 145,919 | 0.0% | 0.02% | +5.3% | |
| MMS | MAXIMUS INC | $1,514,000 | +21.7% | 17,000 | 0.0% | 0.02% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $1,443,000 | +20.2% | 17,886 | 0.0% | 0.02% | 0.0% | |
| RLJ | RLJ LODGING TR | $1,463,000 | +9.4% | 94,500 | 0.0% | 0.02% | -9.5% | |
| KAR | KAR AUCTION SVCS INC | $1,446,000 | -19.4% | 96,414 | 0.0% | 0.02% | -32.1% | |
| ELY | New | CALLAWAY GOLF CO | $1,498,000 | – | 56,000 | +100.0% | 0.02% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,477,000 | -30.2% | 35,818 | -33.4% | 0.02% | -44.1% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,457,000 | – | 32,409 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,487,000 | +70.5% | 67,512 | +51.7% | 0.02% | +35.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,473,000 | +709.3% | 92,800 | +582.4% | 0.02% | +533.3% |
| TTD | Sell | THE TRADE DESK INC | $1,499,000 | -43.3% | 2,300 | -30.3% | 0.02% | -54.8% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,453,000 | +6.4% | 16,700 | 0.0% | 0.02% | -13.6% | |
| WTRG | ESSENTIAL UTILS INC | $1,382,000 | -5.3% | 30,875 | 0.0% | 0.02% | -21.7% | |
| CHD | CHURCH & DWIGHT INC | $1,406,000 | +0.1% | 16,098 | 0.0% | 0.02% | -18.2% | |
| AMBA | AMBARELLA INC | $1,305,000 | +9.3% | 13,000 | 0.0% | 0.02% | -10.5% | |
| FFIN | FIRST FINL BANKSHARES | $1,355,000 | +29.2% | 29,000 | 0.0% | 0.02% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl b | $1,353,000 | – | 30,000 | +100.0% | 0.02% | – |
| WRB | BERKLEY W R CORP | $1,308,000 | +13.4% | 17,358 | 0.0% | 0.02% | -5.6% | |
| GPS | New | GAP INC | $1,251,000 | – | 42,000 | +100.0% | 0.02% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $1,228,000 | -7.9% | 44,800 | 0.0% | 0.02% | -23.8% | |
| DEA | EASTERLY GOVT PPTYS INC | $1,203,000 | -8.5% | 58,050 | 0.0% | 0.02% | -23.8% | |
| PLUG | New | PLUG POWER INC | $1,254,000 | – | 35,000 | +100.0% | 0.02% | – |
| JEF | JEFFERIES FINL GROUP INC | $1,273,000 | +22.4% | 42,286 | 0.0% | 0.02% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $1,272,000 | -37.4% | 5,000 | -16.7% | 0.02% | -50.0% |
| SWBI | SMITH & WESSON BRANDS INC | $1,208,000 | -1.6% | 69,200 | 0.0% | 0.02% | -15.8% | |
| URBN | New | URBAN OUTFITTERS INC | $1,190,000 | – | 32,000 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,201,000 | -18.5% | 14,912 | -11.8% | 0.02% | -34.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,200,000 | – | 7,000 | +100.0% | 0.02% | – |
| PK | PARK HOTELS & RESORTS INC | $1,187,000 | +25.9% | 55,000 | 0.0% | 0.02% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,110,000 | -12.7% | 7,279 | -43.0% | 0.01% | -30.0% |
| AFYA | New | AFYA LTD | $1,078,000 | – | 57,970 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,104,000 | – | 55,434 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,083,000 | -0.5% | 6,590 | 0.0% | 0.01% | -17.6% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,067,000 | -60.7% | 11,600 | -63.4% | 0.01% | -67.4% |
| PRI | PRIMERICA INC | $1,094,000 | +10.4% | 7,400 | 0.0% | 0.01% | -12.5% | |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,098,000 | – | 55,620 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $1,046,000 | – | 13,000 | +100.0% | 0.01% | – |
| AXSM | AXSOME THERAPEUTICS INC | $1,019,000 | -30.5% | 18,000 | 0.0% | 0.01% | -43.5% | |
| MAC | New | MACERICH CO | $995,000 | – | 85,000 | +100.0% | 0.01% | – |
| NGMS | Buy | NEOGAMES S A | $972,000 | -3.8% | 27,173 | +2.2% | 0.01% | -18.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $978,000 | -3.3% | 9,865 | -13.1% | 0.01% | -18.8% |
| PRG | PROG HOLDINGS INC | $952,000 | -19.7% | 22,000 | 0.0% | 0.01% | -36.8% | |
| PDS | PRECISION DRILLING CORP | $925,000 | +31.0% | 42,816 | 0.0% | 0.01% | +9.1% | |
| RADA | Sell | RADA ELECTR INDS LTD | $904,000 | +17.7% | 75,276 | -4.4% | 0.01% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $901,000 | – | 114,536 | +100.0% | 0.01% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $964,000 | – | 50,058 | +100.0% | 0.01% | – |
| RNR | RENAISSANCERE HLDGS LTD | $945,000 | -3.4% | 5,900 | 0.0% | 0.01% | -20.0% | |
| RUN | New | SUNRUN INC | $907,000 | – | 15,000 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $954,000 | – | 5,000 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $959,000 | – | 26,000 | +100.0% | 0.01% | – |
| AKR | ACADIA RLTY TR | $923,000 | +33.8% | 48,638 | 0.0% | 0.01% | +9.1% | |
| SVC | SERVICE PPTYS TR | $831,000 | +3.2% | 70,100 | 0.0% | 0.01% | -15.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $819,000 | +19.6% | 71,000 | 0.0% | 0.01% | 0.0% | |
| NIU | New | NIU TECHNOLOGIESads | $876,000 | – | 23,900 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS INC | $878,000 | +12.3% | 138,826 | 0.0% | 0.01% | -8.3% | |
| EXEL | EXELIXIS INC | $838,000 | +12.5% | 37,100 | 0.0% | 0.01% | -8.3% | |
| EQC | Sell | EQUITY COMWLTH | $859,000 | -57.9% | 30,900 | -58.7% | 0.01% | -65.6% |
| DISCA | New | DISCOVERY INC | $739,000 | – | 17,000 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $785,000 | – | 10,843 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $790,000 | – | 25,481 | +100.0% | 0.01% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $780,000 | +1.4% | 8,018 | 0.0% | 0.01% | -16.7% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $787,000 | – | 52,000 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $794,000 | – | 8,087 | +100.0% | 0.01% | – |
| TRUP | TRUPANION INC | $762,000 | -36.3% | 10,000 | 0.0% | 0.01% | -47.4% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $782,000 | +7.1% | 45,000 | 0.0% | 0.01% | -16.7% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $660,000 | – | 8,853 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $673,000 | – | 45,869 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $711,000 | – | 16,377 | +100.0% | 0.01% | – |
| PRGO | PERRIGO CO PLC | $677,000 | -9.5% | 16,723 | 0.0% | 0.01% | -25.0% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $715,000 | – | 15,000 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $583,000 | -93.3% | 6,100 | -93.1% | 0.01% | -94.2% |
| EEMS | ISHARES INCem mkt sm-cp etf | $604,000 | +8.8% | 10,511 | 0.0% | 0.01% | -11.1% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $622,000 | +26.9% | 3,571 | 0.0% | 0.01% | 0.0% | |
| VEON | VEON LTDsponsored adr | $640,000 | +17.2% | 361,403 | 0.0% | 0.01% | -11.1% | |
| THC | TENET HEALTHCARE CORP | $550,000 | +30.3% | 10,574 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $556,000 | +24.7% | 54,000 | 0.0% | 0.01% | 0.0% | |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $519,000 | – | 30,900 | +100.0% | 0.01% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $529,000 | +2.1% | 23,939 | 0.0% | 0.01% | -12.5% | |
| QD | Buy | QUDIAN INCadr | $567,000 | +313.9% | 248,821 | +151.3% | 0.01% | +250.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $543,000 | – | 800 | +100.0% | 0.01% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $489,000 | +16.2% | 79,664 | 0.0% | 0.01% | -14.3% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $434,000 | -0.7% | 18,780 | 0.0% | 0.01% | -14.3% | |
| GFI | GOLD FIELDS LTDsponsored adr | $494,000 | +2.5% | 52,031 | 0.0% | 0.01% | -25.0% | |
| BE | New | BLOOM ENERGY CORP | $487,000 | – | 18,000 | +100.0% | 0.01% | – |
| NKTR | NEKTAR THERAPEUTICS | $423,000 | +17.5% | 21,150 | 0.0% | 0.01% | -16.7% | |
| UE | URBAN EDGE PPTYS | $405,000 | +27.8% | 24,523 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORPsponsored adr | $391,000 | +13.0% | 31,468 | 0.0% | 0.01% | 0.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $368,000 | +9.2% | 86,890 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $412,000 | -13.4% | 5,508 | 0.0% | 0.01% | -37.5% | |
| BFS | SAUL CTRS INC | $333,000 | +26.6% | 8,300 | 0.0% | 0.00% | 0.0% | |
| AAN | THE AARONS COMPANY INC | $282,000 | +34.9% | 11,000 | 0.0% | 0.00% | +33.3% | |
| BLUE | New | BLUEBIRD BIO INC | $199,000 | – | 6,590 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $208,000 | – | 91,810 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $212,000 | -4.5% | 65,082 | 0.0% | 0.00% | -25.0% | |
| FINV | FINVOLUTION GROUPsponsored ads | $238,000 | +161.5% | 34,000 | 0.0% | 0.00% | +200.0% | |
| OPI | OFFICE PPTYS INCOME TR | $267,000 | +20.8% | 9,717 | 0.0% | 0.00% | -25.0% | |
| TALO | TALOS ENERGY INC | $215,000 | +46.3% | 17,859 | 0.0% | 0.00% | +50.0% | |
| HSY | HERSHEY CO | $158,000 | +3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $133,000 | +125.4% | 3,900 | +105.3% | 0.00% | +100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $101,000 | -96.5% | 5,694 | -97.1% | 0.00% | -97.8% |
| QFIN | 360 DIGITECH INCamerican dep | $72,000 | +118.2% | 2,765 | 0.0% | 0.00% | 0.0% | |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -3,501 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -104,300 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -13,875 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -37,878 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,133 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -7,375 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -26,100 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,954 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -32,469 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,086 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -157,006 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -24,286 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26,400 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -12,033 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -38,938 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -26,000 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -13,500 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -13,478 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -34,834 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,066 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -15,200 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -42,000 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,116 | -100.0% | -0.03% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -99,000 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -54,100 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -12,100 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -104,841 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -133,000 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -19,295 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -316,478 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -45,000 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -700 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -215,000 | -100.0% | -0.05% | – |
| SAIA | Exit | SAlA INC | $0 | – | -16,637 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,200 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -45,600 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,600 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -122,000 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -64,562 | -100.0% | -0.06% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -164,000 | -100.0% | -0.06% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -39,000 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -102,000 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -63,000 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -77,900 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -73,900 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -30,700 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -374,800 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.