$8.22 Billion is the total value of Employees Retirement System of Texas's 739 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $354,672,000 | +8.8% | 2,589,600 | -3.0% | 4.31% | +2.6% |
| MSFT | MICROSOFT CORP | $305,386,000 | +14.9% | 1,127,300 | 0.0% | 3.71% | +8.4% | |
| AMZN | Sell | AMAZON COM INC | $227,739,000 | +4.6% | 66,200 | -6.0% | 2.77% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $189,648,000 | +17.8% | 75,668 | -2.7% | 2.31% | +11.2% |
| FB | Buy | FACEBOOK INCcl a | $141,445,000 | +19.3% | 406,790 | +1.0% | 1.72% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $97,145,000 | +0.3% | 624,565 | -1.8% | 1.18% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $85,688,000 | +59.4% | 107,096 | +6.4% | 1.04% | +50.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $80,976,000 | +17.7% | 277,811 | -2.0% | 0.98% | +11.0% |
| PLD | Buy | PROLOGIS INC. | $80,803,000 | +16.3% | 676,007 | +3.2% | 0.98% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $75,940,000 | +24.0% | 31,100 | +4.7% | 0.92% | +17.0% |
| TSLA | TESLA INC | $75,447,000 | +1.8% | 111,000 | 0.0% | 0.92% | -4.0% | |
| V | Buy | VISA INC | $73,884,000 | +14.1% | 315,986 | +3.3% | 0.90% | +7.7% |
| MBB | ISHARES TRmbs etf | $73,873,000 | -0.2% | 682,555 | 0.0% | 0.90% | -5.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,727,000 | +10.2% | 1,293,007 | +4.6% | 0.90% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $73,311,000 | -1.1% | 200,803 | -3.6% | 0.89% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $70,805,000 | +10.6% | 176,818 | +2.7% | 0.86% | +4.4% |
| JNJ | JOHNSON & JOHNSON | $68,680,000 | +0.2% | 416,900 | 0.0% | 0.84% | -5.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $59,267,000 | +23.2% | 101,200 | 0.0% | 0.72% | +16.3% | |
| BAC | Sell | BK OF AMERICA CORP | $57,405,000 | +2.2% | 1,392,300 | -4.1% | 0.70% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $54,228,000 | -15.3% | 401,900 | -15.0% | 0.66% | -20.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,049,000 | +15.1% | 183,348 | +7.9% | 0.66% | +8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $53,930,000 | +12.1% | 1,190,767 | -3.3% | 0.66% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $53,494,000 | +5.2% | 430,950 | +0.1% | 0.65% | -0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,507,000 | +6.5% | 135,712 | -8.2% | 0.63% | +0.5% |
| AVGO | BROADCOM INC | $51,258,000 | +2.8% | 107,495 | 0.0% | 0.62% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $47,913,000 | +8.8% | 172,400 | 0.0% | 0.58% | +2.6% | |
| HD | Sell | HOME DEPOT INC | $47,132,000 | -10.1% | 147,800 | -14.0% | 0.57% | -15.2% |
| AMAT | APPLIED MATLS INC | $42,293,000 | +6.6% | 297,000 | 0.0% | 0.51% | +0.6% | |
| DIS | DISNEY WALT CO | $41,745,000 | -4.7% | 237,500 | 0.0% | 0.51% | -10.1% | |
| LOW | Sell | LOWES COS INC | $41,171,000 | -0.4% | 212,255 | -2.3% | 0.50% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $40,820,000 | -1.6% | 212,272 | -3.3% | 0.50% | -7.3% |
| ANTM | Buy | ANTHEM INC | $40,695,000 | +9.3% | 106,587 | +2.7% | 0.50% | +3.1% |
| ABT | ABBOTT LABS | $40,297,000 | -3.3% | 347,600 | 0.0% | 0.49% | -8.8% | |
| XOM | EXXON MOBIL CORP | $39,709,000 | +13.0% | 629,500 | 0.0% | 0.48% | +6.6% | |
| MS | MORGAN STANLEY | $38,785,000 | +18.1% | 423,000 | 0.0% | 0.47% | +11.6% | |
| LLY | Sell | LILLY ELI & CO | $38,513,000 | +8.7% | 167,800 | -11.5% | 0.47% | +2.4% |
| MRK | Buy | MERCK & CO INC | $37,794,000 | +29.1% | 485,968 | +28.0% | 0.46% | +22.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $36,826,000 | +10.5% | 73,000 | 0.0% | 0.45% | +4.4% | |
| NE | New | NOBLE CORP NEW | $36,584,000 | – | 1,481,746 | +100.0% | 0.44% | – |
| ABBV | ABBVIE INC | $36,080,000 | +4.1% | 320,313 | 0.0% | 0.44% | -1.8% | |
| EQIX | Buy | EQUINIX INC | $35,979,000 | +98.8% | 44,828 | +68.3% | 0.44% | +88.0% |
| KO | COCA COLA CO | $35,653,000 | +2.7% | 658,900 | 0.0% | 0.43% | -3.1% | |
| CB | Buy | CHUBB LIMITED | $34,861,000 | +26.3% | 219,332 | +25.5% | 0.42% | +19.1% |
| VICI | Buy | VICI PPTYS INC | $34,857,000 | +27.6% | 1,123,687 | +16.1% | 0.42% | +20.5% |
| DFS | Sell | DISCOVER FINL SVCS | $33,500,000 | +1.6% | 283,200 | -18.4% | 0.41% | -4.2% |
| FDX | Sell | FEDEX CORP | $33,234,000 | -4.9% | 111,400 | -9.4% | 0.40% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $33,222,000 | -21.5% | 232,437 | -27.1% | 0.40% | -25.9% |
| BLK | BLACKROCK INC | $32,899,000 | +16.0% | 37,600 | 0.0% | 0.40% | +9.6% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $32,785,000 | +7.1% | 32,718,845 | 0.0% | 0.40% | +1.0% | ||
| NEE | Sell | NEXTERA ENERGY INC | $32,316,000 | -15.9% | 441,000 | -13.2% | 0.39% | -20.6% |
| DE | DEERE & CO | $32,219,000 | -5.7% | 91,348 | 0.0% | 0.39% | -11.1% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $32,057,000 | -35.9% | 2,095,239 | -38.0% | 0.39% | -39.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,931,000 | +46.8% | 80,700 | +30.8% | 0.39% | +38.6% |
| TGT | TARGET CORP | $31,668,000 | +22.0% | 131,000 | 0.0% | 0.38% | +15.3% | |
| DHR | DANAHER CORPORATION | $31,613,000 | +19.2% | 117,800 | 0.0% | 0.38% | +12.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $31,652,000 | +14.7% | 242,579 | 0.0% | 0.38% | +8.1% | |
| HON | Sell | HONEYWELL INTL INC | $31,306,000 | -10.3% | 142,720 | -11.2% | 0.38% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $30,856,000 | -17.7% | 294,600 | -17.7% | 0.38% | -22.4% |
| CTVA | Sell | CORTEVA INC | $30,363,000 | -10.5% | 684,632 | -6.0% | 0.37% | -15.6% |
| NKE | Sell | NIKE INCcl b | $29,878,000 | +6.4% | 193,400 | -8.5% | 0.36% | +0.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $29,111,000 | +21.2% | 215,000 | +21.5% | 0.35% | +14.2% |
| LIN | LINDE PLC | $29,083,000 | +3.2% | 100,600 | 0.0% | 0.35% | -2.5% | |
| VTR | VENTAS INC | $28,787,000 | +7.1% | 504,142 | 0.0% | 0.35% | +0.9% | |
| C | Sell | CITIGROUP INC | $28,458,000 | -21.9% | 402,236 | -19.7% | 0.35% | -26.4% |
| INTC | INTEL CORP | $28,115,000 | -12.3% | 500,800 | 0.0% | 0.34% | -17.2% | |
| ESS | ESSEX PPTY TR INC | $27,721,000 | +10.4% | 92,400 | 0.0% | 0.34% | +4.0% | |
| GE | GENERAL ELECTRIC CO | $27,689,000 | +2.5% | 2,057,100 | 0.0% | 0.34% | -3.2% | |
| GPN | GLOBAL PMTS INC | $27,333,000 | -7.0% | 145,743 | 0.0% | 0.33% | -12.4% | |
| DG | Buy | DOLLAR GEN CORP NEW | $27,102,000 | +24.3% | 125,247 | +16.4% | 0.33% | +17.4% |
| AXP | AMERICAN EXPRESS CO | $27,089,000 | +16.8% | 163,945 | 0.0% | 0.33% | +10.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $26,950,000 | +7.5% | 350,000 | 0.0% | 0.33% | +1.5% | |
| NFLX | NETFLIX INC | $26,569,000 | +1.3% | 50,300 | 0.0% | 0.32% | -4.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,584,000 | +0.0% | 311,620 | -9.4% | 0.32% | -5.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $26,196,000 | +41.2% | 70,600 | +22.6% | 0.32% | +33.5% |
| WMT | WALMART INC | $26,075,000 | +3.8% | 184,900 | 0.0% | 0.32% | -2.2% | |
| AON | Buy | AON PLC | $25,708,000 | +58.1% | 107,673 | +52.4% | 0.31% | +49.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,674,000 | -16.2% | 124,800 | -18.0% | 0.31% | -21.0% |
| PSA | PUBLIC STORAGE | $25,652,000 | +21.9% | 85,311 | 0.0% | 0.31% | +15.1% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,566,000 | +23.5% | 192,706 | +2.3% | 0.31% | +16.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $25,358,000 | +5.8% | 379,500 | 0.0% | 0.31% | -0.3% | |
| TWLO | Buy | TWILIO INCcl a | $25,297,000 | +76.0% | 64,180 | +52.2% | 0.31% | +66.5% |
| NOW | SERVICENOW INC | $25,115,000 | +9.9% | 45,701 | 0.0% | 0.30% | +3.4% | |
| MU | MICRON TECHNOLOGY INC | $24,967,000 | -3.7% | 293,800 | 0.0% | 0.30% | -9.0% | |
| AMP | AMERIPRISE FINL INC | $24,390,000 | +7.1% | 98,000 | 0.0% | 0.30% | +1.0% | |
| AMT | AMERICAN TOWER CORP NEW | $24,178,000 | +13.0% | 89,500 | 0.0% | 0.29% | +6.5% | |
| AMGN | Sell | AMGEN INC | $24,074,000 | -13.9% | 98,766 | -12.1% | 0.29% | -18.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,819,000 | +170.9% | 25,900 | +117.6% | 0.29% | +156.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,393,000 | +36.9% | 236,030 | +22.5% | 0.28% | +29.5% |
| ETN | EATON CORP PLC | $22,968,000 | +7.2% | 155,000 | 0.0% | 0.28% | +1.1% | |
| TMUS | Buy | T-MOBILE US INC | $22,876,000 | +42.8% | 157,950 | +23.5% | 0.28% | +34.3% |
| PFE | PFIZER INC | $22,654,000 | +8.1% | 578,500 | 0.0% | 0.28% | +2.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,612,000 | -19.7% | 276,537 | -32.8% | 0.28% | -24.2% |
| MCD | MCDONALDS CORP | $22,545,000 | +3.1% | 97,600 | 0.0% | 0.27% | -2.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $22,492,000 | +3.3% | 200,000 | 0.0% | 0.27% | -2.5% | |
| MAA | MID-AMER APT CMNTYS INC | $22,333,000 | +16.7% | 132,605 | 0.0% | 0.27% | +10.1% | |
| AVB | AVALONBAY CMNTYS INC | $22,267,000 | +13.1% | 106,700 | 0.0% | 0.27% | +6.7% | |
| NSC | New | NORFOLK SOUTHN CORP | $22,029,000 | – | 83,000 | +100.0% | 0.27% | – |
| ZTS | ZOETIS INCcl a | $22,028,000 | +18.3% | 118,200 | 0.0% | 0.27% | +11.7% | |
| PWR | Sell | QUANTA SVCS INC | $21,655,000 | -5.8% | 239,093 | -8.5% | 0.26% | -11.1% |
| T | AT&T INC | $21,142,000 | -4.9% | 734,600 | 0.0% | 0.26% | -10.5% | |
| LPLA | Sell | LPL FINL HLDGS INC | $21,055,000 | -14.4% | 155,988 | -9.8% | 0.26% | -19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,927,000 | -13.6% | 373,500 | -10.3% | 0.26% | -18.3% |
| APTV | Buy | APTIV PLC | $20,875,000 | +45.6% | 132,683 | +27.6% | 0.25% | +37.3% |
| DLR | DIGITAL RLTY TR INC | $20,763,000 | +6.8% | 137,999 | 0.0% | 0.25% | +0.8% | |
| DRE | DUKE REALTY CORP | $20,648,000 | +12.9% | 436,081 | 0.0% | 0.25% | +6.4% | |
| TJX | TJX COS INC NEW | $20,651,000 | +1.9% | 306,300 | 0.0% | 0.25% | -3.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $20,470,000 | +55.6% | 1,404,000 | +67.9% | 0.25% | +46.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,409,000 | +29.6% | 169,200 | +30.0% | 0.25% | +22.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,411,000 | +2.7% | 217,300 | -14.2% | 0.25% | -3.1% |
| ORCL | Buy | ORACLE CORP | $20,151,000 | +16.8% | 258,883 | +5.3% | 0.24% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $20,022,000 | +69.3% | 92,000 | +80.4% | 0.24% | +60.5% |
| PSX | PHILLIPS 66 | $20,000,000 | +5.2% | 233,046 | 0.0% | 0.24% | -0.8% | |
| EXC | EXELON CORP | $19,790,000 | +1.3% | 446,625 | 0.0% | 0.24% | -4.4% | |
| CSCO | CISCO SYS INC | $19,393,000 | +2.5% | 365,900 | 0.0% | 0.24% | -3.3% | |
| CE | Buy | CELANESE CORP DEL | $19,197,000 | +15.8% | 126,628 | +14.5% | 0.23% | +8.9% |
| CTLT | CATALENT INC | $19,137,000 | +2.7% | 177,000 | 0.0% | 0.23% | -2.9% | |
| DD | DUPONT DE NEMOURS INC | $18,656,000 | +0.2% | 241,000 | 0.0% | 0.23% | -5.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $18,391,000 | +2.6% | 192,700 | 0.0% | 0.22% | -3.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $18,052,000 | +20.6% | 242,926 | +3.3% | 0.22% | +14.0% |
| AME | AMETEK INC | $18,003,000 | +4.5% | 134,851 | 0.0% | 0.22% | -1.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,837,000 | -1.6% | 130,372 | -1.5% | 0.22% | -7.3% |
| PH | PARKER-HANNIFIN CORP | $17,812,000 | -2.6% | 58,000 | 0.0% | 0.22% | -8.1% | |
| O | REALTY INCOME CORP | $17,815,000 | +5.1% | 266,927 | 0.0% | 0.22% | -0.5% | |
| MO | Buy | ALTRIA GROUP INC | $17,623,000 | +305.2% | 369,600 | +334.8% | 0.21% | +282.1% |
| WDAY | Buy | WORKDAY INCcl a | $17,537,000 | +318.8% | 73,455 | +335.8% | 0.21% | +294.4% |
| EXR | EXTRA SPACE STORAGE INC | $17,529,000 | +23.6% | 107,000 | 0.0% | 0.21% | +16.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $17,508,000 | +10.7% | 96,230 | 0.0% | 0.21% | +4.4% | |
| GM | GENERAL MTRS CO | $16,863,000 | +3.0% | 285,000 | 0.0% | 0.20% | -2.8% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $16,600,000 | -10.6% | 153,409 | -5.0% | 0.20% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,307,000 | -11.9% | 43,100 | -14.0% | 0.20% | -17.2% |
| TT | TRANE TECHNOLOGIES PLC | $16,204,000 | +11.2% | 88,000 | 0.0% | 0.20% | +4.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $16,173,000 | +12.2% | 86,409 | 0.0% | 0.20% | +5.9% | |
| J | JACOBS ENGR GROUP INC | $16,037,000 | +3.2% | 120,198 | 0.0% | 0.20% | -2.5% | |
| HCA | HCA HEALTHCARE INC | $15,836,000 | +9.8% | 76,600 | 0.0% | 0.19% | +3.8% | |
| CONE | Buy | CYRUSONE INC | $15,783,000 | +26.1% | 220,674 | +19.4% | 0.19% | +19.3% |
| CUBE | CUBESMART | $15,660,000 | +22.4% | 338,073 | 0.0% | 0.19% | +15.2% | |
| AAP | ADVANCE AUTO PARTS INC | $15,522,000 | +11.8% | 75,665 | 0.0% | 0.19% | +5.6% | |
| DHI | Buy | D R HORTON INC | $15,363,000 | +9.1% | 170,000 | +7.6% | 0.19% | +2.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $15,367,000 | +2.6% | 65,700 | 0.0% | 0.19% | -3.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $15,302,000 | +4.9% | 459,660 | 0.0% | 0.19% | -1.1% | |
| SUI | SUN CMNTYS INC | $15,255,000 | +14.2% | 89,000 | 0.0% | 0.19% | +8.1% | |
| SNAP | Buy | SNAP INCcl a | $15,127,000 | +105.2% | 222,000 | +57.4% | 0.18% | +93.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,157,000 | +20.3% | 74,335 | +28.3% | 0.18% | +13.6% |
| UNP | UNION PAC CORP | $14,977,000 | -0.2% | 68,100 | 0.0% | 0.18% | -5.7% | |
| URI | Sell | UNITED RENTALS INC | $14,821,000 | -29.1% | 46,459 | -26.8% | 0.18% | -33.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,796,000 | -8.6% | 96,000 | -11.1% | 0.18% | -13.9% |
| HUM | Sell | HUMANA INC | $14,743,000 | -11.6% | 33,300 | -16.3% | 0.18% | -16.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $14,631,000 | +16.1% | 90,735 | -1.1% | 0.18% | +9.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,599,000 | +83.1% | 40,000 | +53.8% | 0.18% | +72.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,558,000 | +41.1% | 64,195 | +41.1% | 0.18% | +33.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,352,000 | +24.8% | 96,065 | +16.7% | 0.18% | +18.2% |
| ZEN | ZENDESK INC | $14,273,000 | +8.8% | 98,884 | 0.0% | 0.17% | +3.0% | |
| CRM | Sell | SALESFORCE COM INC | $14,339,000 | -39.9% | 58,700 | -47.9% | 0.17% | -43.5% |
| AEE | AMEREN CORP | $14,253,000 | -1.6% | 178,071 | 0.0% | 0.17% | -7.5% | |
| KDP | Buy | KEURIG DR PEPPER INC | $13,885,000 | +59.7% | 394,000 | +55.7% | 0.17% | +50.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,851,000 | +7.9% | 285,000 | -6.2% | 0.17% | +1.8% |
| LSI | LIFE STORAGE INC | $13,734,000 | +24.9% | 127,933 | 0.0% | 0.17% | +17.6% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,628,000 | +11.1% | 797,450 | +9.6% | 0.17% | +5.1% |
| UDR | Buy | UDR INC | $13,480,000 | +14.0% | 275,213 | +2.1% | 0.16% | +7.9% |
| BA | BOEING CO | $13,511,000 | -6.0% | 56,400 | 0.0% | 0.16% | -11.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13,337,000 | +5.6% | 52,550 | 0.0% | 0.16% | -0.6% | |
| HES | Buy | HESS CORP | $13,268,000 | +68.1% | 151,950 | +36.2% | 0.16% | +57.8% |
| SCHW | SCHWAB CHARLES CORP | $13,179,000 | +11.7% | 181,000 | 0.0% | 0.16% | +5.3% | |
| CMS | Buy | CMS ENERGY CORP | $13,192,000 | +8.7% | 223,286 | +12.6% | 0.16% | +2.6% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $13,004,000 | +13.7% | 219,215 | 0.0% | 0.16% | +7.5% | |
| COP | CONOCOPHILLIPS | $12,545,000 | +15.0% | 206,000 | 0.0% | 0.15% | +8.5% | |
| ACM | AECOM | $12,542,000 | -1.2% | 198,070 | 0.0% | 0.15% | -6.7% | |
| A | AGILENT TECHNOLOGIES INC | $12,564,000 | +16.3% | 85,000 | 0.0% | 0.15% | +10.1% | |
| VALE | Sell | VALE S Asponsored ads | $12,505,000 | +6.6% | 548,219 | -18.8% | 0.15% | +0.7% |
| SWK | STANLEY BLACK & DECKER INC | $12,472,000 | +2.7% | 60,841 | 0.0% | 0.15% | -3.2% | |
| SBUX | STARBUCKS CORP | $12,467,000 | +2.3% | 111,500 | 0.0% | 0.15% | -3.2% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,455,000 | -4.8% | 188,000 | -14.9% | 0.15% | -10.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,444,000 | +15.3% | 339,808 | +2.7% | 0.15% | +8.6% |
| MLM | MARTIN MARIETTA MATLS INC | $12,313,000 | +4.8% | 35,000 | 0.0% | 0.15% | -1.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $12,180,000 | +131.2% | 151,000 | +122.1% | 0.15% | +117.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,151,000 | -32.0% | 44,600 | +84.3% | 0.15% | -35.7% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $12,147,000 | +6.2% | 886,000 | 0.0% | 0.15% | +0.7% | |
| FR | FIRST INDL RLTY TR INC | $12,085,000 | +14.1% | 231,376 | 0.0% | 0.15% | +7.3% | |
| EGP | EASTGROUP PPTYS INC | $12,005,000 | +14.8% | 73,000 | 0.0% | 0.15% | +8.1% | |
| PXD | Buy | PIONEER NAT RES CO | $11,932,000 | +70.7% | 73,417 | +66.9% | 0.14% | +61.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,797,000 | +8.4% | 223,889 | +25.0% | 0.14% | +2.1% |
| SNPS | Sell | SYNOPSYS INC | $11,721,000 | -16.3% | 42,500 | -24.8% | 0.14% | -20.6% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $11,771,000 | +0.0% | 203,059 | 0.0% | 0.14% | -5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11,680,000 | +6.3% | 98,400 | 0.0% | 0.14% | 0.0% | |
| USB | US BANCORP DEL | $11,566,000 | +3.0% | 203,017 | 0.0% | 0.14% | -2.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $11,551,000 | +11.6% | 20,400 | 0.0% | 0.14% | +5.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,491,000 | – | 197,000 | +100.0% | 0.14% | – |
| PEP | PEPSICO INC | $11,394,000 | +4.7% | 76,900 | 0.0% | 0.14% | -0.7% | |
| BXP | Sell | BOSTON PROPERTIES INC | $11,338,000 | -27.7% | 98,940 | -36.1% | 0.14% | -31.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,298,000 | -9.0% | 52,100 | -21.1% | 0.14% | -14.4% |
| MRNA | New | MODERNA INC | $11,279,000 | – | 48,000 | +100.0% | 0.14% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,951,000 | -6.8% | 70,919 | -13.4% | 0.13% | -11.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $10,872,000 | +6.6% | 50,300 | 0.0% | 0.13% | +0.8% | |
| AIRC | APARTMENT INCOME REIT CORP | $10,893,000 | +10.9% | 229,664 | 0.0% | 0.13% | +3.9% | |
| SYK | STRYKER CORPORATION | $10,883,000 | +6.6% | 41,900 | 0.0% | 0.13% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $10,452,000 | +42.5% | 65,000 | +32.7% | 0.13% | +33.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,200,000 | -13.4% | 54,181 | -16.5% | 0.12% | -18.4% |
| DRI | DARDEN RESTAURANTS INC | $10,219,000 | +2.8% | 70,000 | 0.0% | 0.12% | -3.1% | |
| KR | Sell | KROGER CO | $10,229,000 | -14.9% | 267,000 | -20.1% | 0.12% | -20.0% |
| CFG | CITIZENS FINL GROUP INC | $10,232,000 | +3.9% | 223,075 | 0.0% | 0.12% | -2.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $10,169,000 | +16.5% | 261,740 | 0.0% | 0.12% | +10.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $10,203,000 | -3.1% | 62,616 | 0.0% | 0.12% | -8.8% | |
| COLD | AMERICOLD RLTY TR | $10,170,000 | -1.6% | 268,692 | 0.0% | 0.12% | -6.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,973,000 | -11.2% | 143,998 | +0.2% | 0.12% | -16.6% |
| SYY | SYSCO CORP | $9,890,000 | -1.3% | 127,200 | 0.0% | 0.12% | -7.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,740,000 | -59.0% | 13,500 | -64.9% | 0.12% | -61.4% |
| BLD | Buy | TOPBUILD CORP | $9,691,000 | +0.6% | 49,000 | +6.5% | 0.12% | -4.8% |
| PODD | INSULET CORP | $9,608,000 | +5.2% | 35,000 | 0.0% | 0.12% | -0.8% | |
| WM | WASTE MGMT INC DEL | $9,612,000 | +8.6% | 68,600 | 0.0% | 0.12% | +2.6% | |
| REG | REGENCY CTRS CORP | $9,614,000 | +13.0% | 150,060 | 0.0% | 0.12% | +6.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,582,000 | -6.9% | 17,155 | -21.1% | 0.12% | -12.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,550,000 | +80.4% | 38,000 | +31.0% | 0.12% | +70.6% |
| NVT | NVENT ELECTRIC PLC | $9,497,000 | +11.9% | 304,000 | 0.0% | 0.12% | +6.4% | |
| BMBL | Sell | BUMBLE INC | $9,446,000 | -10.4% | 164,000 | -3.0% | 0.12% | -15.4% |
| WEC | WEC ENERGY GROUP INC | $9,429,000 | -5.0% | 106,000 | 0.0% | 0.12% | -10.2% | |
| JBGS | JBG SMITH PPTYS | $9,336,000 | -0.9% | 296,300 | 0.0% | 0.11% | -5.8% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $9,332,000 | +19.2% | 291,000 | 0.0% | 0.11% | +12.9% | |
| NIO | Buy | NIO INCspon ads | $9,257,000 | +60.5% | 174,000 | +17.6% | 0.11% | +52.7% |
| AIG | AMERICAN INTL GROUP INC | $9,307,000 | +3.0% | 195,524 | 0.0% | 0.11% | -2.6% | |
| D | DOMINION ENERGY INC | $9,270,000 | -3.1% | 126,000 | 0.0% | 0.11% | -8.1% | |
| INTU | Sell | INTUIT | $9,215,000 | -14.4% | 18,800 | -33.1% | 0.11% | -19.4% |
| CMI | Sell | CUMMINS INC | $9,240,000 | -55.4% | 37,900 | -52.6% | 0.11% | -58.1% |
| PINS | Sell | PINTEREST INCcl a | $9,237,000 | -46.9% | 117,000 | -50.2% | 0.11% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,062,000 | -33.0% | 14,000 | -39.1% | 0.11% | -36.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,070,000 | +0.5% | 56,400 | 0.0% | 0.11% | -5.2% | |
| VIAV | VIAVI SOLUTIONS INC | $9,076,000 | +12.5% | 513,905 | 0.0% | 0.11% | +5.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,973,000 | -24.4% | 44,500 | -19.4% | 0.11% | -28.8% |
| HSY | Buy | HERSHEY CO | $8,883,000 | +5522.2% | 51,000 | +5000.0% | 0.11% | +5300.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,795,000 | +2.3% | 237,000 | -9.2% | 0.11% | -3.6% |
| ATUS | Buy | ALTICE USA INCcl a | $8,711,000 | +60.5% | 255,146 | +53.0% | 0.11% | +51.4% |
| JD | Sell | JD.COM INCspon adr cl a | $8,622,000 | -15.0% | 108,035 | -10.2% | 0.10% | -19.8% |
| NEM | Sell | NEWMONT CORP | $8,607,000 | -17.9% | 135,800 | -22.0% | 0.10% | -22.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,632,000 | +697.0% | 48,590 | +637.3% | 0.10% | +650.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,554,000 | +43.6% | 14,000 | +27.3% | 0.10% | +35.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $8,485,000 | +9.2% | 183,144 | 0.0% | 0.10% | +3.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $8,497,000 | +336.0% | 72,122 | +355.8% | 0.10% | +312.0% |
| GNRC | GENERAC HLDGS INC | $8,271,000 | +26.8% | 19,924 | 0.0% | 0.10% | +20.2% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $8,322,000 | – | 363,876 | +100.0% | 0.10% | – |
| NTRS | Buy | NORTHERN TR CORP | $8,274,000 | +56.7% | 71,564 | +42.5% | 0.10% | +48.5% |
| TCOM | New | TRIP COM GROUP LTDads | $8,216,000 | – | 231,687 | +100.0% | 0.10% | – |
| CVS | CVS HEALTH CORP | $8,226,000 | +10.9% | 98,590 | 0.0% | 0.10% | +4.2% | |
| LITE | Sell | LUMENTUM HLDGS INC | $8,252,000 | -16.0% | 100,600 | -6.5% | 0.10% | -21.3% |
| SPGI | Sell | S&P GLOBAL INC | $7,881,000 | -19.1% | 19,200 | -30.4% | 0.10% | -23.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,901,000 | +13.0% | 3,611 | +20.4% | 0.10% | +6.7% |
| BIIB | Sell | BIOGEN INC | $7,930,000 | -10.9% | 22,900 | -28.0% | 0.10% | -16.5% |
| NGVT | INGEVITY CORP | $7,729,000 | +7.7% | 95,000 | 0.0% | 0.09% | +2.2% | |
| CDW | Sell | CDW CORP | $7,618,000 | -3.5% | 43,616 | -8.4% | 0.09% | -8.8% |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,603,000 | +17.8% | 219,159 | 0.0% | 0.09% | +10.8% | |
| CRNC | CERENCE INC | $7,576,000 | +19.1% | 71,000 | 0.0% | 0.09% | +12.2% | |
| MET | METLIFE INC | $7,601,000 | -1.5% | 127,000 | 0.0% | 0.09% | -8.0% | |
| EOG | EOG RES INC | $7,593,000 | +15.0% | 91,000 | 0.0% | 0.09% | +8.2% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,389,000 | +5.9% | 171,000 | 0.0% | 0.09% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,278,000 | – | 139,499 | +100.0% | 0.09% | – |
| CI | CIGNA CORP NEW | $7,160,000 | -1.9% | 30,200 | 0.0% | 0.09% | -7.4% | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $7,129,000 | +6.6% | 168,261 | -14.7% | 0.09% | +1.2% |
| XP | Buy | XP INCcl a | $7,065,000 | +247.3% | 162,235 | +200.4% | 0.09% | +230.8% |
| ARMK | Sell | ARAMARK | $6,975,000 | -44.2% | 187,254 | -43.4% | 0.08% | -47.2% |
| TYL | TYLER TECHNOLOGIES INC | $7,012,000 | +6.6% | 15,500 | 0.0% | 0.08% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $6,989,000 | +15.5% | 25,450 | -6.1% | 0.08% | +9.0% |
| SLB | SCHLUMBERGER LTD | $6,978,000 | +17.7% | 218,000 | 0.0% | 0.08% | +11.8% | |
| REZI | RESIDEO TECHNOLOGIES INC | $6,810,000 | +6.2% | 227,000 | 0.0% | 0.08% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,703,000 | +22.9% | 12,047 | +9.1% | 0.08% | +17.1% |
| CTRE | CARETRUST REIT INC | $6,648,000 | -0.2% | 286,196 | 0.0% | 0.08% | -5.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,655,000 | -4.0% | 55,385 | -5.5% | 0.08% | -9.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,637,000 | -3.5% | 44,322 | 0.0% | 0.08% | -9.0% | |
| CSGP | Buy | COSTAR GROUP INC | $6,561,000 | +62.2% | 79,220 | +1509.5% | 0.08% | +53.8% |
| SGEN | SEAGEN INC | $6,568,000 | +13.7% | 41,600 | 0.0% | 0.08% | +8.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,530,000 | +1.9% | 82,700 | 0.0% | 0.08% | -4.8% | |
| IR | Sell | INGERSOLL RAND INC | $6,458,000 | -31.8% | 132,300 | -31.3% | 0.08% | -35.2% |
| LXP | LEXINGTON REALTY TRUST | $6,525,000 | +7.6% | 545,994 | 0.0% | 0.08% | +1.3% | |
| BHF | BRIGHTHOUSE FINL INC | $6,376,000 | +2.9% | 140,000 | 0.0% | 0.08% | -2.5% | |
| DXCM | DEXCOM INC | $6,405,000 | +18.8% | 15,000 | 0.0% | 0.08% | +13.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,430,000 | +20.1% | 35,000 | 0.0% | 0.08% | +13.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $6,391,000 | -0.9% | 176,100 | 0.0% | 0.08% | -6.0% | |
| HUBS | Buy | HUBSPOT INC | $6,410,000 | +76.4% | 11,000 | +37.5% | 0.08% | +66.0% |
| WPC | WP CAREY INC | $6,305,000 | +5.5% | 84,500 | 0.0% | 0.08% | 0.0% | |
| SAP | New | SAP SEspon adr | $6,321,000 | – | 45,000 | +100.0% | 0.08% | – |
| VEEV | VEEVA SYS INC | $6,219,000 | +19.0% | 20,000 | 0.0% | 0.08% | +13.4% | |
| LUV | SOUTHWEST AIRLS CO | $6,212,000 | -13.0% | 117,000 | 0.0% | 0.08% | -17.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,154,000 | +19.9% | 4,442 | 0.0% | 0.08% | +13.6% | |
| CRL | CHARLES RIV LABS INTL INC | $6,178,000 | +27.6% | 16,700 | 0.0% | 0.08% | +21.0% | |
| KTB | KONTOOR BRANDS INC | $6,205,000 | +16.2% | 110,000 | 0.0% | 0.08% | +8.7% | |
| TER | Sell | TERADYNE INC | $6,162,000 | -9.6% | 46,000 | -17.9% | 0.08% | -14.8% |
| MPC | MARATHON PETE CORP | $6,163,000 | +13.0% | 102,000 | 0.0% | 0.08% | +7.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $6,111,000 | -5.7% | 50,000 | 0.0% | 0.07% | -11.9% | |
| FTI | New | TECHNIPFMC PLC | $6,086,000 | – | 672,500 | +100.0% | 0.07% | – |
| RE | Buy | EVEREST RE GROUP LTD | $6,047,000 | +272.4% | 23,997 | +266.1% | 0.07% | +252.4% |
| IAA | IAA INC | $6,108,000 | -1.1% | 112,000 | 0.0% | 0.07% | -7.5% | |
| DECK | DECKERS OUTDOOR CORP | $6,018,000 | +16.2% | 15,670 | 0.0% | 0.07% | +9.0% | |
| SLM | SLM CORP | $5,980,000 | +16.5% | 285,568 | 0.0% | 0.07% | +10.6% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $5,966,000 | +4.4% | 46,000 | 0.0% | 0.07% | -1.4% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,011,000 | – | 51,757 | +100.0% | 0.07% | – |
| TRU | TRANSUNION | $5,930,000 | +22.0% | 54,000 | 0.0% | 0.07% | +14.3% | |
| RPD | RAPID7 INC | $5,916,000 | +26.8% | 62,520 | 0.0% | 0.07% | +20.0% | |
| ANSS | ANSYS INC | $5,900,000 | +2.2% | 17,000 | 0.0% | 0.07% | -2.7% | |
| ADC | AGREE RLTY CORP | $5,844,000 | +4.7% | 82,911 | 0.0% | 0.07% | -1.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,821,000 | +0.5% | 25,308 | 0.0% | 0.07% | -5.3% | |
| VER | VEREIT INC | $5,875,000 | +18.9% | 127,920 | 0.0% | 0.07% | +10.9% | |
| QTS | QTS RLTY TR INC | $5,831,000 | +24.6% | 75,437 | 0.0% | 0.07% | +18.3% | |
| KMI | KINDER MORGAN INC DEL | $5,834,000 | +9.5% | 320,000 | 0.0% | 0.07% | +2.9% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $5,788,000 | +6.0% | 30,300 | 0.0% | 0.07% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $5,793,000 | -3.0% | 246,000 | 0.0% | 0.07% | -9.1% | |
| VNO | VORNADO RLTY TRsh ben int | $5,787,000 | +2.8% | 124,000 | 0.0% | 0.07% | -4.1% | |
| HIW | HIGHWOODS PPTYS INC | $5,730,000 | +5.2% | 126,860 | 0.0% | 0.07% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $5,715,000 | -31.2% | 48,951 | -35.1% | 0.07% | -34.6% |
| PHM | Buy | PULTE GROUP INC | $5,668,000 | +30.4% | 103,859 | +25.3% | 0.07% | +23.2% |
| FTV | FORTIVE CORP | $5,649,000 | -1.3% | 81,000 | 0.0% | 0.07% | -6.8% | |
| CHX | CHAMPIONX CORPORATION | $5,540,000 | +18.0% | 216,000 | 0.0% | 0.07% | +9.8% | |
| ACA | ARCOSA INC | $5,522,000 | -9.7% | 94,000 | 0.0% | 0.07% | -15.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $5,344,000 | -31.0% | 77,600 | -35.3% | 0.06% | -35.0% |
| FITB | FIFTH THIRD BANCORP | $5,381,000 | +2.1% | 140,751 | 0.0% | 0.06% | -4.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,369,000 | +0.2% | 30,330 | 0.0% | 0.06% | -5.8% | |
| TSCO | TRACTOR SUPPLY CO | $5,367,000 | +5.1% | 28,843 | 0.0% | 0.06% | -1.5% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,362,000 | +7.2% | 19,400 | +11.5% | 0.06% | +1.6% |
| EPAM | Sell | EPAM SYS INC | $5,374,000 | +22.9% | 10,518 | -4.5% | 0.06% | +16.1% |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,272,000 | – | 194,095 | +100.0% | 0.06% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,242,000 | +3.9% | 9,900 | -4.8% | 0.06% | -1.5% |
| LTHM | LIVENT CORP | $5,188,000 | +11.8% | 268,000 | 0.0% | 0.06% | +5.0% | |
| FHN | FIRST HORIZON CORPORATION | $5,218,000 | +2.2% | 301,996 | 0.0% | 0.06% | -4.5% | |
| TFX | TELEFLEX INCORPORATED | $5,177,000 | -3.3% | 12,886 | 0.0% | 0.06% | -8.7% | |
| COO | COOPER COS INC | $5,106,000 | +3.2% | 12,886 | 0.0% | 0.06% | -3.1% | |
| OGN | New | ORGANON & CO | $5,098,000 | – | 168,470 | +100.0% | 0.06% | – |
| FTDR | FRONTDOOR INC | $5,131,000 | -7.3% | 103,000 | 0.0% | 0.06% | -12.7% | |
| CUZ | COUSINS PPTYS INC | $5,138,000 | +4.1% | 139,700 | 0.0% | 0.06% | -3.1% | |
| MCK | MCKESSON CORP | $5,125,000 | -2.0% | 26,800 | 0.0% | 0.06% | -7.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,031,000 | +20.4% | 13,000 | 0.0% | 0.06% | +13.0% | |
| NDAQ | Sell | NASDAQ INC | $4,975,000 | -26.7% | 28,300 | -38.5% | 0.06% | -29.9% |
| STE | STERIS PLC | $5,034,000 | +8.3% | 24,400 | 0.0% | 0.06% | +1.7% | |
| VLO | VALERO ENERGY CORP | $4,997,000 | +9.1% | 64,000 | 0.0% | 0.06% | +3.4% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,009,000 | -17.1% | 53,949 | -15.6% | 0.06% | -21.8% |
| WMB | WILLIAMS COS INC | $5,045,000 | +12.1% | 190,000 | 0.0% | 0.06% | +5.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,956,000 | – | 92,000 | +100.0% | 0.06% | – |
| APLE | APPLE HOSPITALITY REIT INC | $4,912,000 | +4.7% | 321,900 | 0.0% | 0.06% | 0.0% | |
| INFO | New | IHS MARKIT LTD | $4,908,000 | – | 43,564 | +100.0% | 0.06% | – |
| QRVO | QORVO INC | $4,891,000 | +7.1% | 25,000 | 0.0% | 0.06% | 0.0% | |
| VNE | VEONEER INC | $4,864,000 | -5.8% | 211,000 | 0.0% | 0.06% | -11.9% | |
| VNT | VONTIER CORPORATION | $4,822,000 | +7.6% | 148,000 | 0.0% | 0.06% | +1.7% | |
| AAT | AMERICAN ASSETS TR INC | $4,885,000 | +14.9% | 131,000 | 0.0% | 0.06% | +7.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,853,000 | -17.4% | 48,000 | -21.3% | 0.06% | -22.4% |
| EXP | EAGLE MATLS INC | $4,761,000 | +5.7% | 33,500 | 0.0% | 0.06% | 0.0% | |
| STOR | STORE CAP CORP | $4,762,000 | +3.0% | 138,000 | 0.0% | 0.06% | -3.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,776,000 | +4.8% | 262,442 | 0.0% | 0.06% | -1.7% | |
| MDB | Buy | MONGODB INCcl a | $4,802,000 | +59.2% | 13,282 | +17.7% | 0.06% | +48.7% |
| ABMD | Sell | ABIOMED INC | $4,682,000 | -22.7% | 15,000 | -21.1% | 0.06% | -26.9% |
| OLED | UNIVERSAL DISPLAY CORP | $4,669,000 | -6.1% | 21,000 | 0.0% | 0.06% | -10.9% | |
| APA | APA CORPORATION | $4,650,000 | +20.8% | 215,000 | 0.0% | 0.06% | +14.0% | |
| ADCT | Buy | ADC THERAPEUTICS SA | $4,724,000 | +43.4% | 194,000 | +43.7% | 0.06% | +35.7% |
| POOL | POOL CORP | $4,724,000 | +32.8% | 10,300 | 0.0% | 0.06% | +23.9% | |
| THO | Buy | THOR INDS INC | $4,633,000 | +32.3% | 41,000 | +57.7% | 0.06% | +24.4% |
| ALLY | Buy | ALLY FINL INC | $4,614,000 | +40.6% | 92,584 | +27.6% | 0.06% | +33.3% |
| BLL | BALL CORP | $4,600,000 | -4.4% | 56,775 | 0.0% | 0.06% | -9.7% | |
| BKI | BLACK KNIGHT INC | $4,523,000 | +5.4% | 58,000 | 0.0% | 0.06% | 0.0% | |
| KRC | KILROY RLTY CORP | $4,527,000 | +6.1% | 65,000 | 0.0% | 0.06% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,550,000 | +2.8% | 34,481 | 0.0% | 0.06% | -3.5% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $4,541,000 | +9.3% | 396,600 | 0.0% | 0.06% | +1.9% | |
| TRV | TRAVELERS COMPANIES INC | $4,491,000 | -0.5% | 30,000 | 0.0% | 0.06% | -5.2% | |
| GWW | GRAINGER W W INC | $4,487,000 | +9.3% | 10,244 | 0.0% | 0.06% | +3.8% | |
| INVH | Buy | INVITATION HOMES INC | $4,520,000 | +51.9% | 121,200 | +30.3% | 0.06% | +44.7% |
| PGRE | PARAMOUNT GROUP INC | $4,482,000 | -0.6% | 445,100 | 0.0% | 0.06% | -5.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $4,472,000 | – | 39,579 | +100.0% | 0.05% | – |
| KIM | KIMCO RLTY CORP | $4,458,000 | +11.2% | 213,828 | 0.0% | 0.05% | +3.8% | |
| EVR | EVERCORE INCclass a | $4,434,000 | +6.8% | 31,500 | 0.0% | 0.05% | +1.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,453,000 | +27.4% | 12,400 | 0.0% | 0.05% | +20.0% | |
| SYF | SYNCHRONY FINANCIAL | $4,464,000 | +19.3% | 92,000 | 0.0% | 0.05% | +12.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,407,000 | +6.4% | 94,000 | 0.0% | 0.05% | +1.9% | |
| DVA | Sell | DAVITA INC | $4,455,000 | -32.6% | 36,989 | -39.6% | 0.05% | -36.5% |
| BRX | BRIXMOR PPTY GROUP INC | $4,349,000 | +13.1% | 190,000 | 0.0% | 0.05% | +6.0% | |
| LEN | Sell | LENNAR CORPcl a | $4,372,000 | -29.6% | 44,003 | -28.2% | 0.05% | -33.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,397,000 | +78.4% | 17,900 | +64.2% | 0.05% | +65.6% |
| FSLR | Buy | FIRST SOLAR INC | $4,335,000 | +55.7% | 47,900 | +50.2% | 0.05% | +47.2% |
| ALTR | ALTAIR ENGR INC | $4,276,000 | +10.2% | 62,000 | 0.0% | 0.05% | +4.0% | |
| MKSI | MKS INSTRS INC | $4,306,000 | -4.0% | 24,200 | 0.0% | 0.05% | -10.3% | |
| NAVI | NAVIENT CORPORATION | $4,208,000 | +35.0% | 217,716 | 0.0% | 0.05% | +27.5% | |
| VMW | New | VMWARE INC | $4,159,000 | – | 26,000 | +100.0% | 0.05% | – |
| FANG | DIAMONDBACK ENERGY INC | $4,225,000 | +27.8% | 45,000 | 0.0% | 0.05% | +18.6% | |
| WRK | WESTROCK CO | $4,098,000 | +2.2% | 77,000 | 0.0% | 0.05% | -3.8% | |
| THG | HANOVER INS GROUP INC | $4,096,000 | +4.8% | 30,200 | 0.0% | 0.05% | 0.0% | |
| CVET | COVETRUS INC | $4,104,000 | -9.9% | 152,000 | 0.0% | 0.05% | -15.3% | |
| CXP | COLUMBIA PPTY TR INC | $4,104,000 | +1.7% | 236,000 | 0.0% | 0.05% | -3.8% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,093,000 | -0.4% | 48,000 | 0.0% | 0.05% | -5.7% | |
| ETR | New | ENTERGY CORP NEW | $3,988,000 | – | 40,000 | +100.0% | 0.05% | – |
| CCK | CROWN HLDGS INC | $3,990,000 | +5.3% | 39,038 | 0.0% | 0.05% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $4,015,000 | -8.2% | 430,300 | 0.0% | 0.05% | -12.5% | |
| STAG | STAG INDL INC | $4,042,000 | +11.3% | 108,000 | 0.0% | 0.05% | +4.3% | |
| EMR | EMERSON ELEC CO | $3,980,000 | +6.7% | 41,353 | 0.0% | 0.05% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $3,929,000 | -4.9% | 24,000 | 0.0% | 0.05% | -9.4% | |
| SNX | Sell | SYNNEX CORP | $3,982,000 | -2.9% | 32,700 | -8.4% | 0.05% | -9.4% |
| GSHD | Buy | GOOSEHEAD INS INC | $3,946,000 | +93.8% | 31,000 | +63.2% | 0.05% | +84.6% |
| ICLR | New | ICON PLC | $3,937,000 | – | 19,045 | +100.0% | 0.05% | – |
| PRFT | Sell | PERFICIENT INC | $3,975,000 | +29.1% | 49,428 | -5.7% | 0.05% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,896,000 | +7.9% | 61,581 | +8.8% | 0.05% | 0.0% |
| KKR | KKR & CO INC | $3,841,000 | +21.2% | 64,846 | 0.0% | 0.05% | +14.6% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,871,000 | -1.4% | 194,800 | +0.3% | 0.05% | -7.8% |
| FAF | FIRST AMERN FINL CORP | $3,892,000 | +10.1% | 62,425 | 0.0% | 0.05% | +2.2% | |
| CF | CF INDS HLDGS INC | $3,893,000 | +13.4% | 75,656 | 0.0% | 0.05% | +6.8% | |
| SPT | New | SPROUT SOCIAL INC | $3,845,000 | – | 43,000 | +100.0% | 0.05% | – |
| AGCO | Sell | AGCO CORP | $3,833,000 | -20.1% | 29,400 | -12.0% | 0.05% | -24.2% |
| WYNN | WYNN RESORTS LTD | $3,791,000 | -2.4% | 31,000 | 0.0% | 0.05% | -8.0% | |
| EVBG | EVERBRIDGE INC | $3,758,000 | +12.3% | 27,617 | 0.0% | 0.05% | +7.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,788,000 | +17.9% | 25,100 | +19.0% | 0.05% | +12.2% |
| RNG | RINGCENTRAL INCcl a | $3,783,000 | -2.4% | 13,018 | 0.0% | 0.05% | -8.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $3,815,000 | +12.3% | 27,236 | 0.0% | 0.05% | +4.5% | |
| EFV | Sell | ISHARES TReafe value etf | $3,727,000 | -69.9% | 72,000 | -70.4% | 0.04% | -71.9% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $3,665,000 | -15.2% | 171,000 | +24.8% | 0.04% | -19.6% |
| DEI | DOUGLAS EMMETT INC | $3,732,000 | +7.1% | 111,000 | 0.0% | 0.04% | 0.0% | |
| MAS | MASCO CORP | $3,672,000 | -1.7% | 62,329 | 0.0% | 0.04% | -6.2% | |
| CHDN | CHURCHILL DOWNS INC | $3,707,000 | -12.8% | 18,700 | 0.0% | 0.04% | -18.2% | |
| AVLR | AVALARA INC | $3,730,000 | +21.3% | 23,052 | 0.0% | 0.04% | +12.5% | |
| DKS | DICKS SPORTING GOODS INC | $3,707,000 | +31.5% | 37,000 | 0.0% | 0.04% | +25.0% | |
| CGNX | COGNEX CORP | $3,740,000 | +1.3% | 44,500 | 0.0% | 0.04% | -6.2% | |
| HRC | HILL-ROM HLDGS INC | $3,614,000 | +2.8% | 31,818 | 0.0% | 0.04% | -2.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,644,000 | +8.2% | 78,000 | 0.0% | 0.04% | +2.3% | |
| EQH | EQUITABLE HLDGS INC | $3,654,000 | -6.6% | 119,991 | 0.0% | 0.04% | -12.0% | |
| LASR | Buy | NLIGHT INC | $3,579,000 | +82.1% | 98,643 | +62.7% | 0.04% | +76.0% |
| SLG | SL GREEN RLTY CORP | $3,596,000 | +14.3% | 44,946 | 0.0% | 0.04% | +7.3% | |
| VBTX | VERITEX HLDGS INC | $3,612,000 | +8.2% | 102,000 | 0.0% | 0.04% | +2.3% | |
| BRKR | BRUKER CORP | $3,517,000 | +18.2% | 46,283 | 0.0% | 0.04% | +13.2% | |
| SNV | Buy | SYNOVUS FINL CORP | $3,511,000 | +18.1% | 80,014 | +23.1% | 0.04% | +13.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,513,000 | +154.2% | 76,875 | +149.0% | 0.04% | +138.9% |
| CLI | MACK CALI RLTY CORP | $3,550,000 | +10.8% | 207,000 | 0.0% | 0.04% | +4.9% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,499,000 | – | 286,092 | +100.0% | 0.04% | – |
| GLOB | Sell | GLOBANT S A | $3,507,000 | -6.2% | 16,000 | -11.1% | 0.04% | -10.4% |
| FWONK | LIBERTY MEDIA CORP DEL | $3,568,000 | +11.4% | 74,000 | 0.0% | 0.04% | +4.9% | |
| ABNB | New | AIRBNB INC | $3,426,000 | – | 22,369 | +100.0% | 0.04% | – |
| KMX | CARMAX INC | $3,487,000 | -2.7% | 27,000 | 0.0% | 0.04% | -8.7% | |
| HAL | Sell | HALLIBURTON CO | $3,352,000 | -20.3% | 145,000 | -26.0% | 0.04% | -24.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,387,000 | +4.0% | 34,000 | 0.0% | 0.04% | -2.4% | |
| SMTC | SEMTECH CORP | $3,388,000 | -0.3% | 49,247 | 0.0% | 0.04% | -6.8% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,380,000 | -8.1% | 64,000 | -4.5% | 0.04% | -12.8% |
| FICO | FAIR ISAAC CORP | $3,267,000 | +3.4% | 6,500 | 0.0% | 0.04% | -2.4% | |
| EFA | New | ISHARES TRmsci eafe etf | $3,313,000 | – | 42,000 | +100.0% | 0.04% | – |
| BBY | BEST BUY INC | $3,293,000 | +0.2% | 28,641 | 0.0% | 0.04% | -4.8% | |
| CIEN | Sell | CIENA CORP | $3,304,000 | -18.5% | 58,073 | -21.6% | 0.04% | -23.1% |
| MASI | MASIMO CORP | $3,249,000 | +5.6% | 13,400 | 0.0% | 0.04% | 0.0% | |
| HAYW | New | HAYWARD HLDGS INC | $3,253,000 | – | 125,000 | +100.0% | 0.04% | – |
| MTZ | Sell | MASTEC INC | $3,289,000 | -2.5% | 31,000 | -13.9% | 0.04% | -7.0% |
| IT | GARTNER INC | $3,316,000 | +32.7% | 13,691 | 0.0% | 0.04% | +25.0% | |
| SPLK | SPLUNK INC | $3,292,000 | +6.7% | 22,767 | 0.0% | 0.04% | 0.0% | |
| ITT | ITT INC | $3,270,000 | +0.7% | 35,707 | 0.0% | 0.04% | -4.8% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,176,000 | -47.3% | 25,000 | -44.4% | 0.04% | -50.0% |
| LPX | LOUISIANA PAC CORP | $3,189,000 | +8.7% | 52,900 | 0.0% | 0.04% | +2.6% | |
| NTES | NETEASE INCsponsored ads | $3,166,000 | +11.6% | 27,470 | 0.0% | 0.04% | +5.4% | |
| OXY | OCCIDENTAL PETE CORP | $3,190,000 | +17.5% | 102,000 | 0.0% | 0.04% | +11.4% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,122,000 | -15.6% | 48,537 | -11.0% | 0.04% | -20.8% |
| CACI | CACI INTL INCcl a | $3,126,000 | +3.4% | 12,252 | 0.0% | 0.04% | -2.6% | |
| AMCR | AMCOR PLCord | $3,159,000 | -1.9% | 275,621 | 0.0% | 0.04% | -7.3% | |
| CPRT | COPART INC | $3,151,000 | +21.4% | 23,900 | 0.0% | 0.04% | +15.2% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,123,000 | -47.2% | 14,820 | -48.4% | 0.04% | -50.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,091,000 | -5.5% | 68,000 | 0.0% | 0.04% | -9.5% | |
| TXT | Sell | TEXTRON INC | $3,033,000 | -48.0% | 44,100 | -57.6% | 0.04% | -50.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,013,000 | -7.3% | 34,400 | -10.4% | 0.04% | -11.9% |
| SRC | SPIRIT RLTY CAP INC NEW | $3,062,000 | +12.6% | 64,000 | 0.0% | 0.04% | +5.7% | |
| DAVA | Sell | ENDAVA PLCads | $3,070,000 | +28.0% | 27,079 | -4.3% | 0.04% | +19.4% |
| FMC | FMC CORP | $3,048,000 | -2.2% | 28,171 | 0.0% | 0.04% | -7.5% | |
| MTN | VAIL RESORTS INC | $3,004,000 | +8.5% | 9,492 | 0.0% | 0.04% | +2.8% | |
| FOXF | FOX FACTORY HLDG CORP | $2,967,000 | +22.5% | 19,062 | 0.0% | 0.04% | +16.1% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,983,000 | -24.1% | 87,914 | -12.0% | 0.04% | -29.4% |
| OMCL | New | OMNICELL COM | $2,878,000 | – | 19,000 | +100.0% | 0.04% | – |
| BIO | BIO RAD LABS INCcl a | $2,899,000 | +12.8% | 4,500 | 0.0% | 0.04% | +6.1% | |
| HOMB | HOME BANCSHARES INC | $2,863,000 | -8.8% | 116,000 | 0.0% | 0.04% | -12.5% | |
| BURL | BURLINGTON STORES INC | $2,844,000 | +7.7% | 8,834 | 0.0% | 0.04% | +2.9% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,859,000 | – | 92,053 | +100.0% | 0.04% | – |
| FUL | FULLER H B CO | $2,860,000 | +1.1% | 44,966 | 0.0% | 0.04% | -2.8% | |
| RXN | REXNORD CORP | $2,902,000 | +6.3% | 58,000 | 0.0% | 0.04% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $2,855,000 | -2.0% | 38,400 | 0.0% | 0.04% | -7.9% | |
| LNT | ALLIANT ENERGY CORP | $2,890,000 | +3.0% | 51,823 | 0.0% | 0.04% | -2.8% | |
| TDC | Buy | TERADATA CORP DEL | $2,848,000 | +64.2% | 57,000 | +26.7% | 0.04% | +59.1% |
| WAT | WATERS CORP | $2,765,000 | +21.6% | 8,000 | 0.0% | 0.03% | +17.2% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,827,000 | -42.0% | 169,000 | -38.1% | 0.03% | -46.0% |
| NICE | NICE LTDsponsored adr | $2,791,000 | +13.5% | 11,280 | 0.0% | 0.03% | +6.2% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,826,000 | -19.0% | 36,000 | -16.3% | 0.03% | -24.4% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,819,000 | +11.2% | 27,000 | 0.0% | 0.03% | +3.0% | |
| FSS | FEDERAL SIGNAL CORP | $2,819,000 | +5.0% | 70,079 | 0.0% | 0.03% | -2.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,761,000 | -7.2% | 44,550 | 0.0% | 0.03% | -10.5% | |
| SKY | SKYLINE CHAMPION CORPORATION | $2,772,000 | +17.8% | 52,000 | 0.0% | 0.03% | +13.3% | |
| CR | CRANE CO | $2,759,000 | -1.6% | 29,869 | 0.0% | 0.03% | -5.6% | |
| JLL | JONES LANG LASALLE INC | $2,678,000 | +9.2% | 13,700 | 0.0% | 0.03% | +3.1% | |
| PENN | PENN NATL GAMING INC | $2,677,000 | -27.0% | 35,000 | 0.0% | 0.03% | -29.8% | |
| INNV | New | INNOVAGE HLDG CORP | $2,685,000 | – | 126,000 | +100.0% | 0.03% | – |
| OSK | OSHKOSH CORP | $2,742,000 | +5.0% | 22,000 | 0.0% | 0.03% | -2.9% | |
| STLD | New | STEEL DYNAMICS INC | $2,742,000 | – | 46,000 | +100.0% | 0.03% | – |
| IIVI | II-VI INC | $2,686,000 | +6.2% | 37,000 | 0.0% | 0.03% | 0.0% | |
| ALLE | ALLEGION PLC | $2,691,000 | +10.9% | 19,317 | 0.0% | 0.03% | +6.5% | |
| NWL | Buy | NEWELL BRANDS INC | $2,720,000 | +72.2% | 99,000 | +67.8% | 0.03% | +65.0% |
| IEX | IDEX CORP | $2,698,000 | +5.1% | 12,260 | 0.0% | 0.03% | 0.0% | |
| TTC | TORO CO | $2,725,000 | +6.5% | 24,800 | 0.0% | 0.03% | 0.0% | |
| VG | VONAGE HLDGS CORP | $2,752,000 | +21.9% | 191,001 | 0.0% | 0.03% | +13.8% | |
| ASGN | ASGN INC | $2,714,000 | +1.6% | 28,000 | 0.0% | 0.03% | -2.9% | |
| KLAC | KLA CORP | $2,594,000 | -1.9% | 8,000 | 0.0% | 0.03% | -5.9% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,605,000 | -19.4% | 20,000 | -20.0% | 0.03% | -23.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,617,000 | -60.2% | 43,400 | -54.3% | 0.03% | -62.4% |
| BWA | BORGWARNER INC | $2,621,000 | +4.7% | 54,000 | 0.0% | 0.03% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,656,000 | -6.9% | 27,000 | 0.0% | 0.03% | -13.5% | |
| CNMD | CONMED CORP | $2,611,000 | +5.2% | 19,000 | 0.0% | 0.03% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,637,000 | +5.4% | 41,725 | 0.0% | 0.03% | 0.0% | |
| IBN | New | ICICI BANK LIMITEDadr | $2,590,000 | – | 151,440 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,592,000 | – | 167,452 | +100.0% | 0.03% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,662,000 | -0.3% | 214,300 | 0.0% | 0.03% | -5.9% | |
| GBCI | GLACIER BANCORP INC NEW | $2,671,000 | -3.5% | 48,500 | 0.0% | 0.03% | -11.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,649,000 | -4.7% | 10,345 | 0.0% | 0.03% | -11.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,631,000 | +11.0% | 30,400 | 0.0% | 0.03% | +3.2% | |
| TXG | 10X GENOMICS INC | $2,546,000 | +8.2% | 13,000 | 0.0% | 0.03% | +3.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,536,000 | +4.4% | 89,000 | 0.0% | 0.03% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $2,554,000 | +8.1% | 166,912 | 0.0% | 0.03% | +3.3% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,529,000 | -29.0% | 201,000 | -25.6% | 0.03% | -32.6% |
| FN | Sell | FABRINET | $2,588,000 | -13.2% | 27,000 | -18.2% | 0.03% | -18.4% |
| MRCY | MERCURY SYS INC | $2,519,000 | -6.2% | 38,000 | 0.0% | 0.03% | -11.4% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,506,000 | -8.0% | 58,737 | 0.0% | 0.03% | -14.3% | |
| CSL | CARLISLE COS INC | $2,469,000 | +16.3% | 12,900 | 0.0% | 0.03% | +11.1% | |
| OKE | ONEOK INC NEW | $2,504,000 | +9.8% | 45,000 | 0.0% | 0.03% | +3.4% | |
| TX | TERNIUM SAsponsored ads | $2,449,000 | -1.0% | 63,678 | 0.0% | 0.03% | -6.2% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,478,000 | +33.0% | 47,000 | +11.9% | 0.03% | +25.0% |
| XYL | XYLEM INC | $2,451,000 | +14.1% | 20,428 | 0.0% | 0.03% | +7.1% | |
| AIR | AAR CORP | $2,441,000 | -7.0% | 63,000 | 0.0% | 0.03% | -11.8% | |
| GRMN | GARMIN LTD | $2,402,000 | +9.7% | 16,608 | 0.0% | 0.03% | +3.6% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,367,000 | +41.2% | 31,000 | +34.8% | 0.03% | +31.8% |
| HPP | HUDSON PAC PPTYS INC | $2,420,000 | +2.5% | 87,000 | 0.0% | 0.03% | -3.3% | |
| FREE | New | WHOLE EARTH BRANDS INC | $2,393,000 | – | 165,000 | +100.0% | 0.03% | – |
| EXPD | EXPEDITORS INTL WASH INC | $2,368,000 | +17.5% | 18,707 | 0.0% | 0.03% | +11.5% | |
| PACW | New | PACWEST BANCORP DEL | $2,387,000 | – | 58,000 | +100.0% | 0.03% | – |
| SWBI | SMITH & WESSON BRANDS INC | $2,401,000 | +98.8% | 69,200 | 0.0% | 0.03% | +81.2% | |
| ATO | ATMOS ENERGY CORP | $2,346,000 | -2.8% | 24,409 | 0.0% | 0.03% | -6.5% | |
| TXRH | TEXAS ROADHOUSE INC | $2,410,000 | +0.3% | 25,047 | 0.0% | 0.03% | -6.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,403,000 | -47.6% | 23,200 | -57.7% | 0.03% | -50.8% |
| EME | EMCOR GROUP INC | $2,369,000 | +9.8% | 19,234 | 0.0% | 0.03% | +3.6% | |
| TKR | TIMKEN CO | $2,360,000 | -0.7% | 29,279 | 0.0% | 0.03% | -6.5% | |
| AMED | AMEDISYS INC | $2,327,000 | -7.5% | 9,500 | 0.0% | 0.03% | -12.5% | |
| CABO | Sell | CABLE ONE INC | $2,295,000 | -73.3% | 1,200 | -74.4% | 0.03% | -74.8% |
| LEA | LEAR CORP | $2,340,000 | -3.3% | 13,348 | 0.0% | 0.03% | -9.7% | |
| VOYA | VOYA FINANCIAL INC | $2,331,000 | -3.4% | 37,905 | 0.0% | 0.03% | -9.7% | |
| TPB | New | TURNING PT BRANDS INC | $2,334,000 | – | 51,000 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,280,000 | -19.4% | 25,036 | -19.3% | 0.03% | -22.2% |
| EQT | New | EQT CORP | $2,293,000 | – | 103,000 | +100.0% | 0.03% | – |
| GTN | GRAY TELEVISION INC | $2,267,000 | +27.1% | 96,898 | 0.0% | 0.03% | +21.7% | |
| FCN | FTI CONSULTING INC | $2,298,000 | -2.5% | 16,818 | 0.0% | 0.03% | -6.7% | |
| WWD | WOODWARD INC | $2,335,000 | +1.9% | 19,000 | 0.0% | 0.03% | -6.7% | |
| SF | STIFEL FINL CORP | $2,281,000 | +1.2% | 35,164 | 0.0% | 0.03% | -3.4% | |
| KALU | KAISER ALUMINUM CORP | $2,279,000 | +11.8% | 18,457 | 0.0% | 0.03% | +7.7% | |
| PAYC | PAYCOM SOFTWARE INC | $2,181,000 | -1.8% | 6,000 | 0.0% | 0.03% | -6.9% | |
| BPOP | POPULAR INC | $2,252,000 | +6.7% | 30,000 | 0.0% | 0.03% | 0.0% | |
| INGR | INGREDION INC | $2,253,000 | +0.6% | 24,900 | 0.0% | 0.03% | -6.9% | |
| RMD | RESMED INC | $2,256,000 | +27.1% | 9,150 | 0.0% | 0.03% | +17.4% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,183,000 | +0.0% | 25,670 | 0.0% | 0.03% | -3.6% | |
| VCEL | VERICEL CORP | $2,205,000 | -5.5% | 42,000 | 0.0% | 0.03% | -10.0% | |
| ACGL | ARCH CAP GROUP LTDord | $2,244,000 | +1.5% | 57,623 | 0.0% | 0.03% | -6.9% | |
| PCG | Buy | PG&E CORP | $2,115,000 | +14.3% | 208,000 | +31.6% | 0.03% | +8.3% |
| TTGT | Sell | TECHTARGET INC | $2,109,000 | +0.5% | 27,216 | -9.9% | 0.03% | -3.7% |
| CVNA | CARVANA COcl a | $2,113,000 | +15.0% | 7,000 | 0.0% | 0.03% | +8.3% | |
| LNG | CHENIERE ENERGY INC | $2,169,000 | +20.5% | 25,000 | 0.0% | 0.03% | +13.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,124,000 | -1.7% | 52,558 | 0.0% | 0.03% | -7.1% | |
| IAC | New | IAC INTERACTIVECORP NEW | $2,113,000 | – | 13,703 | +100.0% | 0.03% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $2,167,000 | -6.2% | 67,700 | 0.0% | 0.03% | -13.3% | |
| TBK | New | TRIUMPH BANCORP INC | $2,153,000 | – | 29,000 | +100.0% | 0.03% | – |
| FAST | FASTENAL CO | $2,114,000 | +3.4% | 40,653 | 0.0% | 0.03% | 0.0% | |
| LFUS | LITTELFUSE INC | $2,140,000 | -3.6% | 8,400 | 0.0% | 0.03% | -10.3% | |
| LKQ | LKQ CORP | $2,161,000 | +16.3% | 43,900 | 0.0% | 0.03% | +8.3% | |
| ZION | ZIONS BANCORPORATION N A | $2,115,000 | -3.8% | 40,010 | 0.0% | 0.03% | -7.1% | |
| MSCI | MSCI INC | $2,106,000 | +27.1% | 3,951 | 0.0% | 0.03% | +23.8% | |
| PII | POLARIS INC | $2,054,000 | +2.5% | 15,000 | 0.0% | 0.02% | -3.8% | |
| RDFN | REDFIN CORP | $2,029,000 | -4.8% | 32,000 | 0.0% | 0.02% | -7.4% | |
| EPR | EPR PPTYS | $2,055,000 | +13.1% | 39,000 | 0.0% | 0.02% | +8.7% | |
| SAM | New | BOSTON BEER INCcl a | $2,042,000 | – | 2,000 | +100.0% | 0.02% | – |
| ETSY | ETSY INC | $2,058,000 | +2.0% | 10,000 | 0.0% | 0.02% | -3.8% | |
| BRO | BROWN & BROWN INC | $2,051,000 | +16.3% | 38,600 | 0.0% | 0.02% | +8.7% | |
| UNF | UNIFIRST CORP MASS | $2,027,000 | +4.9% | 8,637 | 0.0% | 0.02% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $2,054,000 | -40.2% | 28,500 | -43.9% | 0.02% | -43.2% |
| GNTX | GENTEX CORP | $1,952,000 | -7.3% | 59,000 | 0.0% | 0.02% | -11.1% | |
| FHB | FIRST HAWAIIAN INC | $2,004,000 | +3.6% | 70,700 | 0.0% | 0.02% | -4.0% | |
| BATL | BATTALION OIL CORP | $1,955,000 | +23.1% | 145,919 | 0.0% | 0.02% | +20.0% | |
| RJF | RAYMOND JAMES FINL INC | $1,995,000 | +6.0% | 15,358 | 0.0% | 0.02% | 0.0% | |
| NEO | NEOGENOMICS INC | $1,987,000 | -6.4% | 44,000 | 0.0% | 0.02% | -11.1% | |
| STWD | STARWOOD PPTY TR INC | $1,942,000 | +5.8% | 74,191 | 0.0% | 0.02% | 0.0% | |
| BILI | New | BILIBILI INCspons ads rep z | $1,949,000 | – | 16,000 | +100.0% | 0.02% | – |
| PLNT | PLANET FITNESS INCcl a | $1,957,000 | -2.6% | 26,000 | 0.0% | 0.02% | -7.7% | |
| AXNX | AXONICS INC | $1,966,000 | +5.9% | 31,000 | 0.0% | 0.02% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $2,011,000 | +11.8% | 5,816 | 0.0% | 0.02% | +4.3% | |
| NOMD | NOMAD FOODS LTD | $1,903,000 | +3.0% | 67,300 | 0.0% | 0.02% | -4.2% | |
| PGTI | PGT INNOVATIONS INC | $1,882,000 | -8.0% | 81,000 | 0.0% | 0.02% | -11.5% | |
| BP | New | BP PLCsponsored adr | $1,893,000 | – | 71,644 | +100.0% | 0.02% | – |
| LB | L BRANDS INC | $1,874,000 | +16.5% | 26,000 | 0.0% | 0.02% | +9.5% | |
| ELY | CALLAWAY GOLF CO | $1,889,000 | +26.1% | 56,000 | 0.0% | 0.02% | +21.1% | |
| HR | HEALTHCARE RLTY TR | $1,932,000 | -0.4% | 63,969 | 0.0% | 0.02% | -8.0% | |
| EXAS | EXACT SCIENCES CORP | $1,920,000 | -5.7% | 15,446 | 0.0% | 0.02% | -11.5% | |
| CBSH | COMMERCE BANCSHARES INC | $1,880,000 | -2.7% | 25,221 | 0.0% | 0.02% | -8.0% | |
| POST | POST HLDGS INC | $1,885,000 | +2.6% | 17,379 | 0.0% | 0.02% | -4.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,868,000 | +20.1% | 11,018 | 0.0% | 0.02% | +15.0% | |
| PUMP | PROPETRO HLDG CORP | $1,771,000 | -14.1% | 193,300 | 0.0% | 0.02% | -18.5% | |
| TTEK | TETRA TECH INC NEW | $1,831,000 | -10.1% | 15,000 | 0.0% | 0.02% | -15.4% | |
| TTD | Buy | THE TRADE DESK INC | $1,779,000 | +18.7% | 23,000 | +900.0% | 0.02% | +15.8% |
| TPR | TAPESTRY INC | $1,783,000 | +5.5% | 41,000 | 0.0% | 0.02% | 0.0% | |
| VRNS | VARONIS SYS INC | $1,837,000 | +12.2% | 31,884 | 0.0% | 0.02% | +4.8% | |
| AVNS | Sell | AVANOS MED INC | $1,788,000 | -64.5% | 49,174 | -57.2% | 0.02% | -66.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,801,000 | – | 29,789 | +100.0% | 0.02% | – |
| CW | CURTISS WRIGHT CORP | $1,784,000 | +0.2% | 15,018 | 0.0% | 0.02% | -4.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,847,000 | +10.5% | 22,137 | 0.0% | 0.02% | 0.0% | |
| IMAB | New | I MABsponsored ads | $1,836,000 | – | 21,869 | +100.0% | 0.02% | – |
| PDS | PRECISION DRILLING CORP | $1,785,000 | +93.0% | 42,816 | 0.0% | 0.02% | +83.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,721,000 | -9.6% | 15,100 | 0.0% | 0.02% | -16.0% | |
| PBI | PITNEY BOWES INC | $1,728,000 | +6.5% | 197,000 | 0.0% | 0.02% | 0.0% | |
| GL | GLOBE LIFE INC | $1,755,000 | -1.5% | 18,428 | 0.0% | 0.02% | -8.7% | |
| H | HYATT HOTELS CORP | $1,708,000 | -6.1% | 22,000 | 0.0% | 0.02% | -8.7% | |
| B | BARNES GROUP INC | $1,748,000 | +3.5% | 34,100 | 0.0% | 0.02% | -4.5% | |
| KAR | KAR AUCTION SVCS INC | $1,692,000 | +17.0% | 96,414 | 0.0% | 0.02% | +10.5% | |
| SRCE | 1ST SOURCE CORP | $1,626,000 | -2.3% | 35,000 | 0.0% | 0.02% | -4.8% | |
| SCL | STEPAN CO | $1,657,000 | -5.4% | 13,781 | 0.0% | 0.02% | -13.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,614,000 | -0.1% | 89,000 | 0.0% | 0.02% | -4.8% | |
| EXPO | EXPONENT INC | $1,613,000 | -8.5% | 18,082 | 0.0% | 0.02% | -13.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,639,000 | +11.3% | 92,800 | 0.0% | 0.02% | +5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,629,000 | +9.5% | 67,512 | 0.0% | 0.02% | +5.3% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $1,668,000 | -20.6% | 171,297 | 0.0% | 0.02% | -25.9% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,652,000 | -31.4% | 25,829 | 0.0% | 0.02% | -35.5% | |
| MELI | Sell | MERCADOLIBRE INC | $1,558,000 | -47.1% | 1,000 | -50.0% | 0.02% | -50.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,599,000 | – | 85,380 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,531,000 | – | 445,010 | +100.0% | 0.02% | – |
| CHWY | CHEWY INCcl a | $1,594,000 | -5.9% | 20,000 | 0.0% | 0.02% | -13.6% | |
| MAC | MACERICH CO | $1,551,000 | +55.9% | 85,000 | 0.0% | 0.02% | +46.2% | |
| MGRC | MCGRATH RENTCORP | $1,459,000 | +1.1% | 17,886 | 0.0% | 0.02% | -5.3% | |
| AFYA | AFYA LTD | $1,494,000 | +38.6% | 57,970 | 0.0% | 0.02% | +28.6% | |
| MMS | MAXIMUS INC | $1,495,000 | -1.3% | 17,000 | 0.0% | 0.02% | -10.0% | |
| JEF | JEFFERIES FINL GROUP INC | $1,446,000 | +13.6% | 42,286 | 0.0% | 0.02% | +12.5% | |
| RLJ | RLJ LODGING TR | $1,439,000 | -1.6% | 94,500 | 0.0% | 0.02% | -5.3% | |
| CROX | CROCS INC | $1,515,000 | +44.8% | 13,000 | 0.0% | 0.02% | +38.5% | |
| CYTK | CYTOKINETICS INC | $1,491,000 | -14.9% | 75,358 | 0.0% | 0.02% | -21.7% | |
| FFIN | FIRST FINL BANKSHARES INC | $1,425,000 | +5.2% | 29,000 | 0.0% | 0.02% | 0.0% | |
| IMGN | IMMUNOGEN INC | $1,371,000 | -18.7% | 208,100 | 0.0% | 0.02% | -22.7% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,409,000 | -71.2% | 172,000 | -50.9% | 0.02% | -73.0% |
| GPS | GAP INC | $1,413,000 | +12.9% | 42,000 | 0.0% | 0.02% | +6.2% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,405,000 | -3.3% | 16,700 | 0.0% | 0.02% | -10.5% | |
| AMBA | AMBARELLA INC | $1,386,000 | +6.2% | 13,000 | 0.0% | 0.02% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,432,000 | -3.0% | 35,818 | 0.0% | 0.02% | -10.5% | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,346,000 | +39.6% | 50,058 | 0.0% | 0.02% | +33.3% | |
| URBN | URBAN OUTFITTERS INC | $1,319,000 | +10.8% | 32,000 | 0.0% | 0.02% | +6.7% | |
| WRB | BERKLEY W R CORP | $1,292,000 | -1.2% | 17,358 | 0.0% | 0.02% | -5.9% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,355,000 | -42.7% | 67,465 | -14.8% | 0.02% | -46.7% |
| IONS | IONIS PHARMACEUTICALS INC | $1,293,000 | -11.3% | 32,409 | 0.0% | 0.02% | -15.8% | |
| PCVX | New | VAXCYTE INC | $1,316,000 | – | 58,441 | +100.0% | 0.02% | – |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,325,000 | +20.7% | 55,620 | 0.0% | 0.02% | +14.3% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,236,000 | – | 49,000 | +100.0% | 0.02% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $1,237,000 | +0.7% | 44,800 | 0.0% | 0.02% | -6.2% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,212,000 | – | 2,893 | +100.0% | 0.02% | – |
| PLUG | PLUG POWER INC | $1,197,000 | -4.5% | 35,000 | 0.0% | 0.02% | -6.2% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,231,000 | -20.6% | 53,000 | 0.0% | 0.02% | -25.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $1,214,000 | +19.1% | 18,000 | 0.0% | 0.02% | +15.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,270,000 | +5.7% | 14,912 | 0.0% | 0.02% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $1,110,000 | +101.8% | 16,574 | +56.7% | 0.01% | +100.0% |
| TRUP | TRUPANION INC | $1,151,000 | +51.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| PRI | PRIMERICA INC | $1,133,000 | +3.6% | 7,400 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $1,151,000 | -74.8% | 12,000 | -78.9% | 0.01% | -76.3% |
| IYR | ISHARES TRu.s. real es etf | $1,183,000 | +10.9% | 11,600 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $1,134,000 | -4.5% | 55,000 | 0.0% | 0.01% | -6.7% | |
| BX | Sell | BLACKSTONE GROUP INC | $1,037,000 | -74.6% | 10,675 | -80.5% | 0.01% | -75.5% |
| AKR | ACADIA RLTY TR | $1,068,000 | +15.7% | 48,638 | 0.0% | 0.01% | +8.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,030,000 | -14.2% | 7,000 | 0.0% | 0.01% | -13.3% | |
| FLR | Sell | FLUOR CORP NEW | $1,038,000 | -84.4% | 58,650 | -79.6% | 0.01% | -84.9% |
| VMEO | New | VIMEO INC | $1,090,000 | – | 22,246 | +100.0% | 0.01% | – |
| PRG | PROG HOLDINGS INC | $1,059,000 | +11.2% | 22,000 | 0.0% | 0.01% | +8.3% | |
| NGMS | Sell | NEOGAMES S A | $948,000 | -2.5% | 15,426 | -43.2% | 0.01% | -7.7% |
| ARNC | Sell | ARCONIC CORPORATION | $994,000 | -71.1% | 27,900 | -79.4% | 0.01% | -72.7% |
| FIVE | FIVE BELOW INC | $966,000 | +1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| COR | New | CORESITE RLTY CORP | $1,017,000 | – | 7,555 | +100.0% | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $960,000 | – | 56,150 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,001,000 | -74.3% | 4,815 | -79.0% | 0.01% | -76.0% |
| ADSK | Sell | AUTODESK INC | $992,000 | -76.1% | 3,400 | -77.3% | 0.01% | -77.8% |
| VIV | TELEFONICA BRASIL SAnew adr | $974,000 | +8.1% | 114,536 | 0.0% | 0.01% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,021,000 | – | 42,632 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $982,000 | -69.9% | 4,100 | -77.2% | 0.01% | -71.4% |
| SKT | TANGER FACTORY OUTLET CTRS I | $980,000 | +24.5% | 52,000 | 0.0% | 0.01% | +20.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $994,000 | -26.5% | 22,000 | -26.7% | 0.01% | -29.4% |
| LGND | LIGAND PHARMACEUTICALS INC | $955,000 | -14.0% | 7,279 | 0.0% | 0.01% | -14.3% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $961,000 | -86.3% | 14,670 | -86.2% | 0.01% | -86.8% |
| SVC | SERVICE PPTYS TR | $883,000 | +6.3% | 70,100 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INC | $874,000 | -78.5% | 12,700 | -80.2% | 0.01% | -78.8% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $893,000 | +1140.3% | 21,339 | +671.8% | 0.01% | +1000.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $906,000 | +34.6% | 39,494 | -13.9% | 0.01% | +22.2% |
| RNR | RENAISSANCERE HLDGS LTD | $878,000 | -7.1% | 5,900 | 0.0% | 0.01% | -8.3% | |
| SQ | Sell | SQUARE INCcl a | $878,000 | -79.6% | 3,600 | -81.1% | 0.01% | -80.4% |
| BXMT | BLACKSTONE MTG TR INC | $813,000 | +2.9% | 25,481 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $850,000 | +19.5% | 16,377 | 0.0% | 0.01% | +11.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $826,000 | -77.2% | 13,465 | -79.9% | 0.01% | -78.7% |
| YUM | Sell | YUM BRANDS INC | $794,000 | -77.1% | 6,900 | -78.4% | 0.01% | -77.8% |
| HRB | Sell | BLOCK H & R INC | $798,000 | -78.2% | 33,995 | -79.7% | 0.01% | -78.7% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $831,000 | +6.3% | 45,000 | 0.0% | 0.01% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $827,000 | -80.3% | 48,200 | -79.8% | 0.01% | -81.5% |
| RUN | SUNRUN INC | $837,000 | -7.7% | 15,000 | 0.0% | 0.01% | -16.7% | |
| VKTX | VIKING THERAPEUTICS INC | $832,000 | -5.2% | 138,826 | 0.0% | 0.01% | -9.1% | |
| EQC | EQUITY COMWLTH | $810,000 | -5.7% | 30,900 | 0.0% | 0.01% | -9.1% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $767,000 | -65.9% | 9,609 | -69.0% | 0.01% | -69.0% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $716,000 | +0.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $757,000 | -80.3% | 1,600 | -84.0% | 0.01% | -82.0% |
| MMM | Sell | 3M CO | $735,000 | -79.9% | 3,700 | -80.5% | 0.01% | -80.9% |
| DISCK | DISCOVERY INC | $753,000 | -21.5% | 26,000 | 0.0% | 0.01% | -25.0% | |
| VRSN | Sell | VERISIGN INC | $774,000 | -74.0% | 3,400 | -77.3% | 0.01% | -76.3% |
| CNC | Sell | CENTENE CORP DEL | $737,000 | -77.8% | 10,100 | -80.6% | 0.01% | -79.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $733,000 | -80.2% | 21,300 | -79.5% | 0.01% | -81.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $727,000 | -75.0% | 2,000 | -77.8% | 0.01% | -76.3% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $780,000 | 0.0% | 8,018 | 0.0% | 0.01% | -10.0% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $644,000 | – | 34,290 | +100.0% | 0.01% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $697,000 | -42.1% | 33,050 | -43.1% | 0.01% | -50.0% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $645,000 | +24.3% | 30,900 | 0.0% | 0.01% | +14.3% | |
| EXEL | EXELIXIS INC | $676,000 | -19.3% | 37,100 | 0.0% | 0.01% | -27.3% | |
| VEON | VEON LTDsponsored adr | $661,000 | +3.3% | 361,403 | 0.0% | 0.01% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $688,000 | +4.2% | 8,853 | 0.0% | 0.01% | -11.1% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $659,000 | +9.1% | 10,511 | 0.0% | 0.01% | 0.0% | |
| HDB | New | HDFC BANK LTDsponsored ads | $661,000 | – | 9,039 | +100.0% | 0.01% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $535,000 | +9.4% | 79,664 | 0.0% | 0.01% | +16.7% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $569,000 | -8.5% | 3,571 | 0.0% | 0.01% | -12.5% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $577,000 | -77.4% | 7,700 | -79.2% | 0.01% | -78.8% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $551,000 | +4.2% | 23,939 | 0.0% | 0.01% | 0.0% | |
| QD | QUDIAN INCadr | $600,000 | +5.8% | 248,821 | 0.0% | 0.01% | 0.0% | |
| INCY | Sell | INCYTE CORP | $580,000 | -77.7% | 6,900 | -78.4% | 0.01% | -79.4% |
| PGR | PROGRESSIVE CORP | $599,000 | +2.7% | 6,100 | 0.0% | 0.01% | -12.5% | |
| MSTR | MICROSTRATEGY INCcl a new | $532,000 | -2.0% | 800 | 0.0% | 0.01% | -14.3% | |
| UE | URBAN EDGE PPTYS | $468,000 | +15.6% | 24,523 | 0.0% | 0.01% | +20.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $524,000 | -5.8% | 54,000 | 0.0% | 0.01% | -14.3% | |
| DISCA | DISCOVERY INC | $522,000 | -29.4% | 17,000 | 0.0% | 0.01% | -40.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $491,000 | +13.1% | 18,780 | 0.0% | 0.01% | 0.0% | |
| BE | BLOOM ENERGY CORP | $484,000 | -0.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| New | NCL CORP LTDnote 6.000% 5/1 | $464,000 | – | 200,000 | +100.0% | 0.01% | – | |
| KT | KT CORPsponsored adr | $439,000 | +12.3% | 31,468 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CTRS INC | $377,000 | +13.2% | 8,300 | 0.0% | 0.01% | +25.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $406,000 | -50.4% | 41,000 | -42.3% | 0.01% | -54.5% |
| SAGE | SAGE THERAPEUTICS INC | $313,000 | -24.0% | 5,508 | 0.0% | 0.00% | -20.0% | |
| AZO | Sell | AUTOZONE INC | $298,000 | -96.6% | 200 | -96.8% | 0.00% | -96.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $350,000 | -87.1% | 6,004 | -87.7% | 0.00% | -88.6% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $244,000 | +15.1% | 65,082 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $285,000 | +6.7% | 9,717 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $244,000 | +17.3% | 102,365 | +11.5% | 0.00% | 0.0% |
| TALO | TALOS ENERGY INC | $279,000 | +29.8% | 17,859 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $211,000 | +6.0% | 6,590 | 0.0% | 0.00% | 0.0% | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $242,000 | -34.2% | 56,540 | -34.9% | 0.00% | -40.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $187,000 | -21.4% | 19,600 | -42.4% | 0.00% | -33.3% |
| EWC | ISHARES INCmsci cda etf | $145,000 | +9.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $67,000 | – | 1,048 | +100.0% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $115,000 | +13.9% | 5,694 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $97,000 | -98.0% | 400 | -98.0% | 0.00% | -98.4% |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,150 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -52,031 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16,723 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -10,843 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -8,087 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -75,276 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -9,865 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -55,434 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,098 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,300 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,345 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,622 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -87,000 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,212 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -36,720 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -23,035 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -130,919 | -100.0% | -0.03% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -52,041 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -136,100 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,851 | -100.0% | -0.04% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -47,000 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -221,000 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -21,414 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -13,703 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -33,734 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -74,000 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -55,101 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -44,500 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -113,000 | -100.0% | -0.05% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -192,000 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -72,000 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -335,945 | -100.0% | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -501,000 | -100.0% | -0.06% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -168,713 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -80,832 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -117,082 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -208,000 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -293,707 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -106,700 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -307,521 | -100.0% | -0.23% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -258,000 | -100.0% | -0.24% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -91,582 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.