$8.37 Billion is the total value of Employees Retirement System of Texas's 754 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $428,248,000 | -2.3% | 2,452,600 | -0.6% | 5.12% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $344,242,000 | -7.6% | 1,116,546 | +0.8% | 4.11% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $215,157,000 | -4.3% | 66,000 | -2.1% | 2.57% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $197,744,000 | -5.5% | 70,800 | -2.0% | 2.36% | +1.1% |
| TSLA | TESLA INC | $134,700,000 | +2.0% | 125,000 | 0.0% | 1.61% | +9.1% | |
| NVDA | NVIDIA CORPORATION | $108,817,000 | -7.2% | 398,800 | 0.0% | 1.30% | -0.8% | |
| PLD | Sell | PROLOGIS INC. | $99,570,000 | -18.7% | 616,607 | -15.3% | 1.19% | -13.1% |
| FB | Buy | META PLATFORMS INCcl a | $95,726,000 | -31.1% | 430,500 | +4.3% | 1.14% | -26.3% |
| UNH | UNITEDHEALTH GROUP INC | $89,512,000 | +1.6% | 175,525 | 0.0% | 1.07% | +8.6% | |
| JNJ | JOHNSON & JOHNSON | $83,209,000 | +3.6% | 469,500 | 0.0% | 0.99% | +10.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $77,951,000 | +18.0% | 220,880 | 0.0% | 0.93% | +26.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $69,883,000 | +14.6% | 1,442,075 | +13.5% | 0.84% | +22.6% |
| PG | PROCTER AND GAMBLE CO | $69,814,000 | -6.6% | 456,900 | 0.0% | 0.83% | -0.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,207,000 | -2.0% | 193,652 | -1.5% | 0.83% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,988,000 | -26.5% | 491,400 | -14.6% | 0.80% | -21.3% |
| BAC | Buy | BK OF AMERICA CORP | $66,381,000 | -4.3% | 1,610,400 | +3.3% | 0.79% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,137,000 | -13.5% | 22,700 | -9.9% | 0.76% | -7.4% |
| AVGO | Sell | BROADCOM INC | $62,585,000 | -9.7% | 99,392 | -4.6% | 0.75% | -3.5% |
| EQIX | Buy | EQUINIX INC | $58,716,000 | -11.6% | 79,173 | +0.9% | 0.70% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $58,654,000 | +35.2% | 710,178 | +0.2% | 0.70% | +44.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $57,224,000 | -16.0% | 169,689 | +3.3% | 0.68% | -10.1% |
| CVX | Buy | CHEVRON CORP NEW | $55,545,000 | +42.3% | 341,120 | +2.5% | 0.66% | +52.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $52,230,000 | +14.0% | 90,700 | +12.4% | 0.62% | +21.9% |
| ABBV | Sell | ABBVIE INC | $51,926,000 | +6.8% | 320,313 | -10.8% | 0.62% | +14.4% |
| ANTM | ANTHEM INC | $51,539,000 | +6.0% | 104,921 | 0.0% | 0.62% | +13.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $51,042,000 | +44.5% | 272,952 | +26.4% | 0.61% | +54.4% |
| V | Sell | VISA INC | $47,414,000 | -27.9% | 213,800 | -29.6% | 0.57% | -22.9% |
| PFE | Buy | PFIZER INC | $47,116,000 | +14.3% | 910,100 | +30.4% | 0.56% | +22.1% |
| CMCSA | COMCAST CORP NEWcl a | $47,043,000 | -7.0% | 1,004,766 | 0.0% | 0.56% | -0.5% | |
| LLY | LILLY ELI & CO | $46,592,000 | +3.7% | 162,700 | 0.0% | 0.56% | +11.0% | |
| TMUS | Buy | T-MOBILE US INC | $46,386,000 | +24.4% | 361,404 | +12.4% | 0.55% | +32.9% |
| KO | Buy | COCA COLA CO | $45,998,000 | +17.9% | 741,900 | +12.6% | 0.55% | +26.1% |
| HD | HOME DEPOT INC | $44,241,000 | -27.9% | 147,800 | 0.0% | 0.53% | -22.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $43,117,000 | -11.5% | 73,000 | 0.0% | 0.52% | -5.3% | |
| DE | Buy | DEERE & CO | $41,947,000 | +39.1% | 100,966 | +14.8% | 0.50% | +48.7% |
| CRM | SALESFORCE COM INC | $41,763,000 | -16.5% | 196,700 | 0.0% | 0.50% | -10.7% | |
| MDT | Sell | MEDTRONIC PLC | $41,306,000 | +0.0% | 372,298 | -6.7% | 0.49% | +6.9% |
| ABT | ABBOTT LABS | $41,142,000 | -15.9% | 347,600 | 0.0% | 0.49% | -10.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $39,641,000 | +17.1% | 542,810 | 0.0% | 0.47% | +25.4% | |
| AMAT | APPLIED MATLS INC | $39,145,000 | -16.2% | 297,000 | 0.0% | 0.47% | -10.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,156,000 | +9.9% | 348,965 | +44.7% | 0.46% | +17.5% |
| LOW | Sell | LOWES COS INC | $37,992,000 | -27.3% | 187,903 | -7.0% | 0.45% | -22.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,724,000 | +13.7% | 60,600 | +1.7% | 0.45% | +21.6% |
| NEE | NEXTERA ENERGY INC | $37,357,000 | -9.3% | 441,000 | 0.0% | 0.45% | -3.0% | |
| MRK | MERCK & CO INC | $37,165,000 | +7.1% | 452,955 | 0.0% | 0.44% | +14.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $36,984,000 | +9.6% | 393,694 | +10.8% | 0.44% | +17.2% |
| CB | Sell | CHUBB LIMITED | $36,892,000 | +3.3% | 172,474 | -6.7% | 0.44% | +10.5% |
| LIN | LINDE PLC | $35,010,000 | -7.8% | 109,600 | 0.0% | 0.42% | -1.4% | |
| DHR | DANAHER CORPORATION | $34,554,000 | -10.8% | 117,800 | 0.0% | 0.41% | -4.6% | |
| NEM | Buy | NEWMONT CORP | $33,611,000 | +56.2% | 423,048 | +21.9% | 0.40% | +67.5% |
| O | REALTY INCOME CORP | $32,579,000 | -3.2% | 470,111 | 0.0% | 0.39% | +3.5% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $31,807,000 | +9.0% | 32,718,845 | 0.0% | 0.38% | +16.6% | ||
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $31,794,000 | -0.2% | 2,039,379 | -2.7% | 0.38% | +6.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $31,694,000 | -1.6% | 430,744 | +8.0% | 0.38% | +5.3% |
| MS | Sell | MORGAN STANLEY | $30,503,000 | -30.0% | 349,000 | -21.4% | 0.36% | -25.1% |
| DIS | DISNEY WALT CO | $29,969,000 | -11.4% | 218,500 | 0.0% | 0.36% | -5.3% | |
| VTR | Sell | VENTAS INC | $29,839,000 | +16.2% | 483,142 | -3.8% | 0.36% | +24.4% |
| NOW | Buy | SERVICENOW INC | $29,906,000 | +5.4% | 53,701 | +22.9% | 0.36% | +12.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,656,000 | -7.5% | 380,740 | +10.7% | 0.35% | -1.1% |
| PSA | Sell | PUBLIC STORAGE | $29,392,000 | -8.0% | 75,311 | -11.7% | 0.35% | -1.7% |
| EMB | ISHARES TRjpmorgan usd emg | $29,328,000 | -10.4% | 300,000 | 0.0% | 0.35% | -4.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,261,000 | -0.1% | 295,357 | -13.2% | 0.35% | +7.0% |
| CTVA | Sell | CORTEVA INC | $28,567,000 | -11.6% | 496,985 | -27.3% | 0.34% | -5.5% |
| SPGI | Buy | S&P GLOBAL INC | $27,785,000 | +234.5% | 67,738 | +284.9% | 0.33% | +257.0% |
| COP | CONOCOPHILLIPS | $27,310,000 | +38.5% | 273,100 | 0.0% | 0.33% | +48.2% | |
| WMT | Sell | WALMART INC | $27,237,000 | -26.7% | 182,900 | -28.8% | 0.32% | -21.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $26,974,000 | +7.0% | 114,190 | +7.6% | 0.32% | +14.2% |
| MCD | MCDONALDS CORP | $26,855,000 | -7.8% | 108,600 | 0.0% | 0.32% | -1.2% | |
| AMP | AMERIPRISE FINL INC | $26,732,000 | -0.4% | 89,000 | 0.0% | 0.32% | +6.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,517,000 | -49.8% | 58,200 | -37.6% | 0.32% | -46.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,464,000 | -18.0% | 142,988 | +0.9% | 0.32% | -12.5% |
| LPLA | LPL FINL HLDGS INC | $26,304,000 | +14.1% | 143,988 | 0.0% | 0.31% | +21.7% | |
| NKE | NIKE INCcl b | $26,024,000 | -19.3% | 193,400 | 0.0% | 0.31% | -13.6% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $25,978,000 | +29.9% | 171,200 | +33.5% | 0.31% | +39.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,903,000 | +33.5% | 508,500 | +36.1% | 0.31% | +42.9% |
| AON | AON PLC | $25,818,000 | +8.3% | 79,286 | 0.0% | 0.31% | +16.2% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,862,000 | -4.1% | 287,615 | -3.5% | 0.31% | +2.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $25,887,000 | -18.4% | 155,761 | -12.3% | 0.31% | -13.0% |
| PWR | QUANTA SVCS INC | $25,645,000 | +14.8% | 194,858 | 0.0% | 0.31% | +22.4% | |
| DRE | Sell | DUKE REALTY CORP | $25,493,000 | -16.7% | 439,081 | -5.8% | 0.30% | -10.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,336,000 | -34.6% | 192,579 | -20.6% | 0.30% | -30.0% |
| QCOM | Sell | QUALCOMM INC | $24,878,000 | -25.7% | 162,795 | -11.1% | 0.30% | -20.6% |
| NFLX | NETFLIX INC | $24,835,000 | -37.8% | 66,300 | 0.0% | 0.30% | -33.4% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,514,000 | -3.4% | 98,700 | -1.8% | 0.29% | +3.2% |
| TGT | TARGET CORP | $24,405,000 | -8.3% | 115,000 | 0.0% | 0.29% | -1.7% | |
| AEE | Buy | AMEREN CORP | $23,915,000 | +50.9% | 255,071 | +43.2% | 0.29% | +61.6% |
| NSC | NORFOLK SOUTHN CORP | $23,673,000 | -4.2% | 83,000 | 0.0% | 0.28% | +2.5% | |
| ETN | EATON CORP PLC | $23,523,000 | -12.2% | 155,000 | 0.0% | 0.28% | -6.0% | |
| PYPL | PAYPAL HLDGS INC | $23,384,000 | -38.7% | 202,200 | 0.0% | 0.28% | -34.5% | |
| TJX | TJX COS INC NEW | $22,978,000 | -20.2% | 379,300 | 0.0% | 0.28% | -14.6% | |
| C | Sell | CITIGROUP INC | $22,978,000 | -17.1% | 430,300 | -6.2% | 0.28% | -11.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,957,000 | -24.5% | 109,605 | -17.3% | 0.27% | -19.4% |
| INTC | Buy | INTEL CORP | $22,926,000 | +2.9% | 462,600 | +6.9% | 0.27% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $22,804,000 | +84.8% | 166,650 | +82.6% | 0.27% | +97.8% |
| LMT | LOCKHEED MARTIN CORP | $22,410,000 | +24.2% | 50,770 | 0.0% | 0.27% | +32.7% | |
| EXR | EXTRA SPACE STORAGE INC | $21,999,000 | -9.3% | 107,000 | 0.0% | 0.26% | -3.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $21,819,000 | +235.6% | 696,210 | +257.5% | 0.26% | +257.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $21,508,000 | +49.3% | 31,400 | +53.9% | 0.26% | +59.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $21,459,000 | +38.2% | 215,000 | +34.4% | 0.26% | +47.1% |
| DFS | DISCOVER FINL SVCS | $21,399,000 | -4.6% | 194,200 | 0.0% | 0.26% | +2.0% | |
| ISRG | INTUITIVE SURGICAL INC | $20,725,000 | -16.0% | 68,700 | 0.0% | 0.25% | -10.1% | |
| FDX | FEDEX CORP | $20,686,000 | -10.5% | 89,400 | 0.0% | 0.25% | -4.3% | |
| CAT | CATERPILLAR INC | $20,499,000 | +7.8% | 92,000 | 0.0% | 0.24% | +15.0% | |
| CSCO | CISCO SYS INC | $20,403,000 | -12.0% | 365,900 | 0.0% | 0.24% | -5.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,411,000 | +128.1% | 189,200 | +142.1% | 0.24% | +144.0% |
| PSX | Buy | PHILLIPS 66 | $20,242,000 | +32.8% | 234,314 | +11.4% | 0.24% | +42.4% |
| XBI | SPDR SER TRs&p biotech | $20,043,000 | -19.7% | 223,000 | 0.0% | 0.24% | -14.0% | |
| KR | Sell | KROGER CO | $19,684,000 | -9.1% | 343,100 | -28.3% | 0.24% | -2.9% |
| CVS | CVS HEALTH CORP | $19,558,000 | -1.9% | 193,242 | 0.0% | 0.23% | +4.9% | |
| LULU | LULULEMON ATHLETICA INC | $19,357,000 | -6.7% | 53,000 | 0.0% | 0.23% | -0.4% | |
| HCA | HCA HEALTHCARE INC | $19,197,000 | -2.5% | 76,600 | 0.0% | 0.23% | +4.1% | |
| SYY | Buy | SYSCO CORP | $19,204,000 | +92.2% | 235,200 | +84.9% | 0.23% | +104.5% |
| TER | Buy | TERADYNE INC | $18,883,000 | -15.2% | 159,717 | +17.3% | 0.23% | -9.2% |
| WDAY | WORKDAY INCcl a | $18,678,000 | -12.3% | 78,000 | 0.0% | 0.22% | -6.3% | |
| PEP | PEPSICO INC | $18,562,000 | -3.6% | 110,900 | 0.0% | 0.22% | +3.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,573,000 | -6.1% | 259,000 | +14.6% | 0.22% | +0.5% |
| UNP | UNION PAC CORP | $18,606,000 | +8.5% | 68,100 | 0.0% | 0.22% | +15.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,529,000 | +22.5% | 425,366 | +24.1% | 0.22% | +30.8% |
| BX | New | BLACKSTONE INC | $18,279,000 | – | 144,000 | +100.0% | 0.22% | – |
| HR | Buy | HEALTHCARE RLTY TR | $18,218,000 | -9.4% | 662,969 | +4.3% | 0.22% | -3.1% |
| BP | Buy | BP PLCsponsored adr | $18,041,000 | +44.6% | 613,655 | +31.0% | 0.22% | +55.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,957,000 | -47.7% | 54,400 | -39.4% | 0.22% | -44.0% |
| LSI | LIFE STORAGE INC | $17,966,000 | -8.3% | 127,933 | 0.0% | 0.22% | -1.8% | |
| AME | AMETEK INC | $17,959,000 | -9.4% | 134,851 | 0.0% | 0.22% | -3.2% | |
| CUBE | Buy | CUBESMART | $17,850,000 | -7.2% | 343,073 | +1.5% | 0.21% | -0.9% |
| EW | EDWARDS LIFESCIENCES CORP | $17,634,000 | -9.1% | 149,800 | 0.0% | 0.21% | -2.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17,249,000 | -25.7% | 106,409 | -5.3% | 0.21% | -20.5% |
| T | Sell | AT&T INC | $17,259,000 | -25.1% | 730,400 | -22.0% | 0.21% | -19.8% |
| SNPS | SYNOPSYS INC | $16,830,000 | -9.6% | 50,500 | 0.0% | 0.20% | -3.4% | |
| GM | Sell | GENERAL MTRS CO | $16,721,000 | -41.1% | 382,290 | -21.1% | 0.20% | -36.9% |
| GENERAL ELECTRIC CO | $16,563,000 | -3.1% | 181,012 | 0.0% | 0.20% | +3.7% | ||
| HON | Sell | HONEYWELL INTL INC | $16,539,000 | -29.2% | 85,000 | -24.1% | 0.20% | -24.1% |
| PH | PARKER-HANNIFIN CORP | $16,458,000 | -10.8% | 58,000 | 0.0% | 0.20% | -4.4% | |
| URI | UNITED RENTALS INC | $16,503,000 | +6.9% | 46,459 | 0.0% | 0.20% | +13.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,513,000 | +42.7% | 77,000 | +42.6% | 0.20% | +52.7% |
| PXD | Sell | PIONEER NAT RES CO | $15,954,000 | +1.0% | 63,807 | -26.5% | 0.19% | +8.5% |
| EXC | Sell | EXELON CORP | $15,861,000 | -36.3% | 333,000 | -22.7% | 0.19% | -31.7% |
| SBUX | STARBUCKS CORP | $15,874,000 | -22.2% | 174,500 | 0.0% | 0.19% | -16.7% | |
| ORCL | ORACLE CORP | $15,781,000 | -5.1% | 190,759 | 0.0% | 0.19% | +1.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $15,696,000 | -16.7% | 52,550 | 0.0% | 0.19% | -10.5% | |
| HES | Sell | HESS CORP | $15,381,000 | +35.7% | 143,693 | -6.1% | 0.18% | +44.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,341,000 | -28.5% | 76,230 | -20.8% | 0.18% | -23.8% |
| CTRE | Buy | CARETRUST REIT INC | $15,301,000 | +0.9% | 792,809 | +19.4% | 0.18% | +8.3% |
| SCHW | SCHWAB CHARLES CORP | $15,260,000 | +0.2% | 181,000 | 0.0% | 0.18% | +7.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,259,000 | +17.0% | 63,000 | +31.2% | 0.18% | +24.7% |
| New | SHELL PLCspon ads | $15,198,000 | – | 276,673 | +100.0% | 0.18% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $15,132,000 | -8.2% | 65,700 | 0.0% | 0.18% | -1.6% | |
| New | CONSTELLATION ENERGY CORP | $14,962,000 | – | 265,999 | +100.0% | 0.18% | – | |
| INTU | INTUIT | $14,954,000 | -25.2% | 31,100 | 0.0% | 0.18% | -20.1% | |
| APTV | APTIV PLC | $14,686,000 | -27.4% | 122,683 | 0.0% | 0.18% | -22.1% | |
| FR | Sell | FIRST INDL RLTY TR INC | $14,510,000 | -15.5% | 234,376 | -9.6% | 0.17% | -9.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $14,495,000 | -28.7% | 156,247 | -29.3% | 0.17% | -23.8% |
| NE | Sell | NOBLE CORP NEW | $14,403,000 | -28.3% | 410,925 | -49.3% | 0.17% | -23.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,434,000 | -34.3% | 188,726 | -24.7% | 0.17% | -30.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,161,000 | +47.2% | 6,030 | +50.4% | 0.17% | +56.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,977,000 | -6.2% | 61,000 | +38.6% | 0.17% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,895,000 | +6.0% | 69,200 | +7.9% | 0.17% | +13.7% |
| UDR | Sell | UDR INC | $13,913,000 | -17.9% | 242,513 | -14.2% | 0.17% | -12.2% |
| HUM | HUMANA INC | $13,838,000 | -6.2% | 31,800 | 0.0% | 0.16% | 0.0% | |
| VICI | Sell | VICI PPTYS INC | $13,703,000 | -28.8% | 481,487 | -24.7% | 0.16% | -23.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,602,000 | +6.0% | 814,000 | 0.0% | 0.16% | +14.0% | |
| SUI | Sell | SUN CMNTYS INC | $13,673,000 | -41.9% | 78,000 | -30.4% | 0.16% | -38.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,310,000 | +93.7% | 322,204 | +40.4% | 0.16% | +106.5% |
| AAP | ADVANCE AUTO PARTS INC | $13,236,000 | -13.7% | 63,952 | 0.0% | 0.16% | -7.6% | |
| ZTS | ZOETIS INCcl a | $13,239,000 | -22.7% | 70,200 | 0.0% | 0.16% | -17.3% | |
| PHM | PULTE GROUP INC | $13,224,000 | -26.7% | 315,609 | 0.0% | 0.16% | -21.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,102,000 | -1.8% | 99,767 | +12.7% | 0.16% | +5.4% |
| DG | DOLLAR GEN CORP NEW | $12,968,000 | -5.6% | 58,247 | 0.0% | 0.16% | +1.3% | |
| INGR | Buy | INGREDION INC | $12,724,000 | +2.1% | 146,000 | +13.2% | 0.15% | +9.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $12,750,000 | +4.0% | 177,550 | 0.0% | 0.15% | +10.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $12,498,000 | +16.5% | 50,300 | 0.0% | 0.15% | +24.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $12,478,000 | -48.9% | 87,999 | -36.2% | 0.15% | -45.4% |
| CCK | CROWN HLDGS INC | $12,326,000 | +13.1% | 98,538 | 0.0% | 0.15% | +20.5% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,078,000 | +3.6% | 312,093 | +9.4% | 0.14% | +10.8% |
| VNT | Buy | VONTIER CORPORATION | $12,001,000 | +30.9% | 472,680 | +58.4% | 0.14% | +40.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,682,000 | -55.4% | 46,500 | -48.0% | 0.14% | -52.2% |
| MPC | Buy | MARATHON PETE CORP | $11,423,000 | +51.8% | 133,600 | +13.6% | 0.14% | +63.1% |
| DHI | Buy | D R HORTON INC | $11,387,000 | -15.3% | 152,830 | +23.2% | 0.14% | -9.3% |
| KIM | Sell | KIMCO RLTY CORP | $11,203,000 | -27.1% | 453,556 | -27.3% | 0.13% | -22.1% |
| A | AGILENT TECHNOLOGIES INC | $11,248,000 | -17.1% | 85,000 | 0.0% | 0.13% | -11.8% | |
| SYK | STRYKER CORPORATION | $11,202,000 | -0.0% | 41,900 | 0.0% | 0.13% | +7.2% | |
| SHW | SHERWIN WILLIAMS CO | $11,133,000 | -29.1% | 44,600 | 0.0% | 0.13% | -24.4% | |
| REGN | REGENERON PHARMACEUTICALS | $11,035,000 | +10.6% | 15,800 | 0.0% | 0.13% | +17.9% | |
| HSY | HERSHEY CO | $11,048,000 | +12.0% | 51,000 | 0.0% | 0.13% | +20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,013,000 | +18.8% | 42,200 | 0.0% | 0.13% | +26.9% | |
| VALE | Sell | VALE S Asponsored ads | $10,959,000 | +38.2% | 548,219 | -3.1% | 0.13% | +47.2% |
| CXW | New | CORECIVIC INC | $10,889,000 | – | 974,802 | +100.0% | 0.13% | – |
| EOG | EOG RES INC | $10,850,000 | +34.2% | 91,000 | 0.0% | 0.13% | +44.4% | |
| NI | NISOURCE INC | $10,888,000 | +15.2% | 342,400 | 0.0% | 0.13% | +22.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $10,777,000 | -12.6% | 28,000 | 0.0% | 0.13% | -6.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $10,801,000 | +101.3% | 43,220 | +145.1% | 0.13% | +115.0% |
| REG | REGENCY CTRS CORP | $10,705,000 | -5.3% | 150,060 | 0.0% | 0.13% | +1.6% | |
| EIX | EDISON INTL | $10,697,000 | +2.7% | 152,600 | 0.0% | 0.13% | +10.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,598,000 | -24.4% | 285,200 | -27.4% | 0.13% | -19.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $10,571,000 | -36.4% | 52,000 | -28.8% | 0.13% | -32.3% |
| DRI | DARDEN RESTAURANTS INC | $10,503,000 | -11.7% | 79,000 | 0.0% | 0.13% | -5.3% | |
| HUN | Sell | HUNTSMAN CORP | $10,543,000 | -6.4% | 281,080 | -13.0% | 0.13% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $10,515,000 | -21.3% | 76,300 | -20.5% | 0.13% | -15.4% |
| FE | FIRSTENERGY CORP | $10,406,000 | +10.3% | 226,900 | 0.0% | 0.12% | +18.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $10,279,000 | -44.0% | 172,900 | -31.6% | 0.12% | -40.0% |
| MELI | Buy | MERCADOLIBRE INC | $10,331,000 | -8.6% | 8,685 | +3.6% | 0.12% | -2.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,256,000 | -3.2% | 114,372 | -4.2% | 0.12% | +4.2% |
| RE | EVEREST RE GROUP LTD | $10,199,000 | +10.0% | 33,841 | 0.0% | 0.12% | +17.3% | |
| MTB | New | M & T BK CORP | $10,117,000 | – | 59,686 | +100.0% | 0.12% | – |
| ACM | AECOM | $10,158,000 | -0.7% | 132,247 | 0.0% | 0.12% | +6.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $10,032,000 | -11.8% | 61,002 | 0.0% | 0.12% | -5.5% | |
| ABC | AMERISOURCEBERGEN CORP | $10,056,000 | +16.4% | 65,000 | 0.0% | 0.12% | +23.7% | |
| SNAP | Buy | SNAP INCcl a | $10,005,000 | +39.9% | 278,000 | +82.9% | 0.12% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $9,977,000 | -18.3% | 28,880 | -16.7% | 0.12% | -12.5% |
| NTRS | Buy | NORTHERN TR CORP | $9,956,000 | +35.1% | 85,495 | +38.7% | 0.12% | +45.1% |
| BPOP | POPULAR INC | $9,841,000 | -0.4% | 120,400 | 0.0% | 0.12% | +7.3% | |
| BDX | New | BECTON DICKINSON & CO | $9,842,000 | – | 37,000 | +100.0% | 0.12% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,910,000 | +5.9% | 123,700 | -12.1% | 0.12% | +12.4% |
| MET | New | METLIFE INC | $9,839,000 | – | 140,000 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,836,000 | – | 150,000 | +100.0% | 0.12% | – |
| BLK | Sell | BLACKROCK INC | $9,629,000 | -72.0% | 12,600 | -66.5% | 0.12% | -70.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,532,000 | -14.8% | 68,185 | +14.9% | 0.11% | -8.8% |
| LVS | LAS VEGAS SANDS CORP | $9,480,000 | +3.3% | 243,897 | 0.0% | 0.11% | +9.7% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,318,000 | -11.7% | 191,699 | +1.6% | 0.11% | -5.9% |
| CE | Sell | CELANESE CORP DEL | $9,287,000 | -43.0% | 65,000 | -33.0% | 0.11% | -39.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,277,000 | +22.5% | 184,500 | +59.3% | 0.11% | +30.6% |
| KKR | KKR & CO INC | $9,163,000 | -21.5% | 156,706 | 0.0% | 0.11% | -15.4% | |
| Buy | GXO LOGISTICS INCORPORATED | $9,224,000 | +34.1% | 129,302 | +70.7% | 0.11% | +42.9% | |
| TDG | TRANSDIGM GROUP INC | $9,122,000 | +2.4% | 14,000 | 0.0% | 0.11% | +9.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $9,073,000 | +480.5% | 156,400 | +421.3% | 0.11% | +535.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,892,000 | +53.5% | 635,110 | +173.9% | 0.11% | +63.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,756,000 | +61.5% | 131,990 | +41.8% | 0.10% | +72.1% |
| EWBC | New | EAST WEST BANCORP INC | $8,771,000 | – | 111,000 | +100.0% | 0.10% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,676,000 | -34.7% | 216,740 | -28.9% | 0.10% | -30.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,674,000 | -29.9% | 252,660 | -26.3% | 0.10% | -24.6% |
| AIG | AMERICAN INTL GROUP INC | $8,634,000 | +10.4% | 137,548 | 0.0% | 0.10% | +18.4% | |
| BA | BOEING CO | $8,503,000 | -4.9% | 44,400 | 0.0% | 0.10% | +2.0% | |
| EMN | EASTMAN CHEM CO | $8,566,000 | -7.3% | 76,441 | 0.0% | 0.10% | -1.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,437,000 | -4.0% | 136,117 | -34.6% | 0.10% | +3.1% |
| THO | Sell | THOR INDS INC | $8,468,000 | -31.2% | 107,600 | -9.3% | 0.10% | -26.8% |
| MRNA | MODERNA INC | $8,268,000 | -32.2% | 48,000 | 0.0% | 0.10% | -27.2% | |
| PRGO | PERRIGO CO PLC | $8,259,000 | -1.2% | 214,915 | 0.0% | 0.10% | +6.5% | |
| PNW | New | PINNACLE WEST CAP CORP | $8,323,000 | – | 106,563 | +100.0% | 0.10% | – |
| WELL | Sell | WELLTOWER INC | $8,271,000 | -32.6% | 86,030 | -39.9% | 0.10% | -27.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8,236,000 | +22.2% | 52,910 | 0.0% | 0.10% | +30.7% | |
| PODD | New | INSULET CORP | $7,992,000 | – | 30,000 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $8,000,000 | -59.4% | 43,600 | -58.3% | 0.10% | -56.4% |
| OTIS | OTIS WORLDWIDE CORP | $8,003,000 | -11.6% | 104,000 | 0.0% | 0.10% | -5.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,968,000 | +0.7% | 62,300 | 0.0% | 0.10% | +8.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,958,000 | +19.2% | 160,000 | 0.0% | 0.10% | +26.7% | |
| CF | CF INDS HLDGS INC | $7,797,000 | +45.6% | 75,656 | 0.0% | 0.09% | +55.0% | |
| ALL | Buy | ALLSTATE CORP | $7,741,000 | +90.1% | 55,889 | +61.4% | 0.09% | +102.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,786,000 | -6.6% | 17,500 | +12.9% | 0.09% | 0.0% |
| DXCM | DEXCOM INC | $7,674,000 | -4.7% | 15,000 | 0.0% | 0.09% | +2.2% | |
| CAG | CONAGRA BRANDS INC | $7,661,000 | -1.7% | 228,200 | 0.0% | 0.09% | +5.7% | |
| TCOM | TRIP COM GROUP LTDads | $7,634,000 | -6.1% | 330,210 | 0.0% | 0.09% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,583,000 | -28.7% | 208,267 | -52.9% | 0.09% | -23.5% |
| CDW | CDW CORP | $7,624,000 | -12.6% | 42,616 | 0.0% | 0.09% | -7.1% | |
| HAL | Buy | HALLIBURTON CO | $7,650,000 | +66.4% | 202,000 | +0.5% | 0.09% | +78.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,537,000 | -36.6% | 533,000 | -39.8% | 0.09% | -32.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $7,492,000 | -40.3% | 85,999 | -29.9% | 0.09% | -35.7% |
| USB | Sell | US BANCORP DEL | $7,461,000 | -16.1% | 140,373 | -11.3% | 0.09% | -10.1% |
| IQV | IQVIA HLDGS INC | $7,399,000 | -18.0% | 32,000 | 0.0% | 0.09% | -12.9% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,265,000 | +117.5% | 172,308 | +93.0% | 0.09% | +135.1% |
| ARMK | Buy | ARAMARK | $7,299,000 | +17.8% | 194,117 | +15.4% | 0.09% | +26.1% |
| LNG | CHENIERE ENERGY INC | $7,210,000 | +36.7% | 52,000 | 0.0% | 0.09% | +45.8% | |
| FHN | FIRST HORIZON CORPORATION | $7,094,000 | +43.8% | 301,996 | 0.0% | 0.08% | +54.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,104,000 | +109.9% | 228,000 | +99.3% | 0.08% | +123.7% |
| DAL | New | DELTA AIR LINES INC DEL | $7,047,000 | – | 178,100 | +100.0% | 0.08% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $6,898,000 | -12.2% | 643,500 | 0.0% | 0.08% | -6.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $6,741,000 | – | 114,000 | +100.0% | 0.08% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,669,000 | +13.7% | 450,612 | -15.6% | 0.08% | +21.2% |
| TSCO | TRACTOR SUPPLY CO | $6,731,000 | -2.2% | 28,843 | 0.0% | 0.08% | +3.9% | |
| PPL | PPL CORP | $6,586,000 | -5.0% | 230,600 | 0.0% | 0.08% | +2.6% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,611,000 | – | 60,400 | +100.0% | 0.08% | – |
| XPO | XPO LOGISTICS INC | $6,552,000 | -6.0% | 90,000 | 0.0% | 0.08% | 0.0% | |
| VLO | VALERO ENERGY CORP | $6,499,000 | +35.2% | 64,000 | 0.0% | 0.08% | +44.4% | |
| TSN | Sell | TYSON FOODS INCcl a | $6,498,000 | -46.7% | 72,500 | -48.2% | 0.08% | -42.6% |
| DOV | DOVER CORP | $6,433,000 | -13.6% | 41,000 | 0.0% | 0.08% | -7.2% | |
| QGEN | Buy | QIAGEN NV | $6,468,000 | +181.8% | 132,000 | +219.6% | 0.08% | +196.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,440,000 | +20.8% | 87,725 | +19.0% | 0.08% | +28.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $6,343,000 | -30.5% | 403,994 | -30.8% | 0.08% | -25.5% |
| WMB | WILLIAMS COS INC | $6,348,000 | +28.3% | 190,000 | 0.0% | 0.08% | +38.2% | |
| CMS | CMS ENERGY CORP | $6,315,000 | +7.5% | 90,286 | 0.0% | 0.08% | +13.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,169,000 | +4.0% | 45,000 | -18.2% | 0.07% | +12.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,197,000 | +8.3% | 84,200 | +15.8% | 0.07% | +15.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,206,000 | -18.8% | 54,710 | -14.9% | 0.07% | -12.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,100,000 | -19.1% | 4,442 | 0.0% | 0.07% | -13.1% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $6,093,000 | +12.6% | 113,964 | +15.2% | 0.07% | +21.7% |
| FITB | FIFTH THIRD BANCORP | $6,058,000 | -1.2% | 140,751 | 0.0% | 0.07% | +4.3% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,008,000 | – | 59,830 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $6,065,000 | +6.2% | 28,800 | +21.0% | 0.07% | +12.5% |
| KMI | KINDER MORGAN INC DEL | $6,051,000 | +19.2% | 320,000 | 0.0% | 0.07% | +26.3% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $5,966,000 | +16.9% | 97,500 | 0.0% | 0.07% | +24.6% | |
| IAU | New | ISHARES GOLD TRishares new | $5,966,000 | – | 162,000 | +100.0% | 0.07% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $5,936,000 | +10.4% | 85,000 | 0.0% | 0.07% | +18.3% | |
| UGI | Buy | UGI CORP NEW | $5,897,000 | -2.3% | 162,800 | +23.9% | 0.07% | +4.5% |
| LBTYA | LIBERTY GLOBAL PLC | $5,825,000 | -8.0% | 228,334 | 0.0% | 0.07% | -1.4% | |
| STE | STERIS PLC | $5,899,000 | -0.7% | 24,400 | 0.0% | 0.07% | +6.1% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,873,000 | -34.1% | 125,144 | -31.7% | 0.07% | -30.0% |
| CSGP | Buy | COSTAR GROUP INC | $5,743,000 | -8.3% | 86,220 | +8.8% | 0.07% | -1.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,674,000 | -23.5% | 35,919 | 0.0% | 0.07% | -18.1% | |
| TWO | TWO HBRS INVT CORP | $5,678,000 | -4.2% | 1,026,805 | 0.0% | 0.07% | +3.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,609,000 | +14.9% | 17,400 | 0.0% | 0.07% | +21.8% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,621,000 | -31.2% | 10,047 | -16.6% | 0.07% | -26.4% |
| TRU | TRANSUNION | $5,580,000 | -12.9% | 54,000 | 0.0% | 0.07% | -6.9% | |
| STLD | STEEL DYNAMICS INC | $5,506,000 | +34.4% | 66,000 | 0.0% | 0.07% | +43.5% | |
| SLM | Sell | SLM CORP | $5,453,000 | -47.1% | 297,000 | -43.3% | 0.06% | -43.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,432,000 | -13.5% | 35,330 | 0.0% | 0.06% | -7.1% | |
| ABNB | Buy | AIRBNB INC | $5,447,000 | +36.4% | 31,710 | +32.3% | 0.06% | +44.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,408,000 | -64.0% | 49,735 | -56.3% | 0.06% | -61.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,391,000 | -19.9% | 117,860 | -21.9% | 0.06% | -14.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,387,000 | -7.1% | 38,964 | -21.7% | 0.06% | -1.5% |
| GNRC | Buy | GENERAC HLDGS INC | $5,328,000 | +1.4% | 17,924 | +20.1% | 0.06% | +8.5% |
| SBNY | SIGNATURE BK NEW YORK N Y | $5,253,000 | -9.3% | 17,900 | 0.0% | 0.06% | -3.1% | |
| GWW | GRAINGER W W INC | $5,284,000 | -0.5% | 10,244 | 0.0% | 0.06% | +6.8% | |
| CUZ | Sell | COUSINS PPTYS INC | $5,266,000 | -22.0% | 130,700 | -22.1% | 0.06% | -16.0% |
| ANSS | ANSYS INC | $5,241,000 | -20.8% | 16,500 | 0.0% | 0.06% | -14.9% | |
| OKE | Buy | ONEOK INC NEW | $5,156,000 | +37.1% | 73,000 | +14.1% | 0.06% | +47.6% |
| RPD | RAPID7 INC | $5,175,000 | -5.5% | 46,520 | 0.0% | 0.06% | +1.6% | |
| BLL | BALL CORP | $5,110,000 | -6.5% | 56,775 | 0.0% | 0.06% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,093,000 | -12.4% | 12,400 | 0.0% | 0.06% | -6.2% | |
| PDS | Sell | PRECISION DRILLING CORP | $5,095,000 | +100.3% | 68,926 | -4.0% | 0.06% | +117.9% |
| MDB | MONGODB INCcl a | $5,005,000 | -16.2% | 11,282 | 0.0% | 0.06% | -10.4% | |
| EQT | Buy | EQT CORP | $5,024,000 | +102.1% | 146,000 | +28.1% | 0.06% | +114.3% |
| VBTX | VERITEX HLDGS INC | $5,038,000 | -4.1% | 132,000 | 0.0% | 0.06% | +1.7% | |
| VTRS | VIATRIS INC | $5,004,000 | -19.6% | 459,908 | 0.0% | 0.06% | -14.3% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,985,000 | -11.1% | 86,000 | +13.2% | 0.06% | -4.8% |
| CTLT | Sell | CATALENT INC | $4,991,000 | -64.6% | 45,000 | -59.1% | 0.06% | -61.8% |
| BRX | BRIXMOR PPTY GROUP INC | $4,904,000 | +1.6% | 190,000 | 0.0% | 0.06% | +9.3% | |
| CACI | Buy | CACI INTL INCcl a | $4,896,000 | +48.5% | 16,252 | +32.6% | 0.06% | +59.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,940,000 | -1.8% | 200,991 | +32.3% | 0.06% | +5.4% |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,876,000 | +1.3% | 64,558 | 0.0% | 0.06% | +7.4% | |
| ALV | New | AUTOLIV INC | $4,874,000 | – | 63,768 | +100.0% | 0.06% | – |
| MGA | Buy | MAGNA INTL INC | $4,841,000 | +3.8% | 75,270 | +30.6% | 0.06% | +11.5% |
| ALB | ALBEMARLE CORP | $4,865,000 | -5.4% | 22,000 | 0.0% | 0.06% | +1.8% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,882,000 | -65.6% | 58,949 | -55.3% | 0.06% | -63.5% |
| AGCO | AGCO CORP | $4,877,000 | +25.9% | 33,400 | 0.0% | 0.06% | +34.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,755,000 | +2.9% | 27,236 | 0.0% | 0.06% | +9.6% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,672,000 | -15.7% | 260,000 | -24.2% | 0.06% | -9.7% |
| ETR | ENTERGY CORP NEW | $4,670,000 | +3.6% | 40,000 | 0.0% | 0.06% | +12.0% | |
| EXPE | EXPEDIA GROUP INC | $4,696,000 | +8.3% | 24,000 | 0.0% | 0.06% | +16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $4,719,000 | -20.9% | 34,481 | 0.0% | 0.06% | -16.4% | |
| ICLR | ICON PLC | $4,632,000 | -21.5% | 19,045 | 0.0% | 0.06% | -16.7% | |
| ADCT | Buy | ADC THERAPEUTICS SA | $4,583,000 | -18.4% | 312,000 | +12.2% | 0.06% | -12.7% |
| AA | Sell | ALCOA CORP | $4,585,000 | -55.8% | 50,930 | -70.8% | 0.06% | -52.6% |
| WPC | Sell | WP CAREY INC | $4,567,000 | -34.1% | 56,500 | -33.1% | 0.06% | -28.6% |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,602,000 | +13.0% | 25,100 | 0.0% | 0.06% | +19.6% | |
| PRFT | Buy | PERFICIENT INC | $4,451,000 | -2.8% | 40,428 | +14.1% | 0.05% | +3.9% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $4,366,000 | -2.3% | 78,000 | 0.0% | 0.05% | +4.0% | |
| POOL | POOL CORP | $4,355,000 | -25.3% | 10,300 | 0.0% | 0.05% | -20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,358,000 | -15.4% | 95,000 | 0.0% | 0.05% | -10.3% | |
| VEEV | VEEVA SYS INC | $4,249,000 | -16.8% | 20,000 | 0.0% | 0.05% | -10.5% | |
| ABMD | ABIOMED INC | $4,306,000 | -7.8% | 13,000 | 0.0% | 0.05% | -1.9% | |
| TXT | TEXTRON INC | $4,250,000 | -3.7% | 57,145 | 0.0% | 0.05% | +4.1% | |
| NDAQ | NASDAQ INC | $4,277,000 | -15.1% | 24,000 | 0.0% | 0.05% | -8.9% | |
| HUBS | Sell | HUBSPOT INC | $4,274,000 | -35.2% | 9,000 | -10.0% | 0.05% | -31.1% |
| EXP | EAGLE MATLS INC | $4,300,000 | -22.9% | 33,500 | 0.0% | 0.05% | -17.7% | |
| CPRT | Buy | COPART INC | $4,253,000 | +17.4% | 33,900 | +41.8% | 0.05% | +27.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,304,000 | +43.5% | 182,000 | +14.5% | 0.05% | +50.0% |
| EQH | EQUITABLE HLDGS INC | $4,203,000 | -5.7% | 135,991 | 0.0% | 0.05% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $4,177,000 | -25.0% | 120,000 | 0.0% | 0.05% | -19.4% | |
| CHDN | CHURCHILL DOWNS INC | $4,147,000 | -7.9% | 18,700 | 0.0% | 0.05% | 0.0% | |
| IT | GARTNER INC | $4,073,000 | -11.0% | 13,691 | 0.0% | 0.05% | -3.9% | |
| PBF | PBF ENERGY INCcl a | $4,068,000 | +87.9% | 166,912 | 0.0% | 0.05% | +104.2% | |
| TWLO | TWILIO INCcl a | $4,120,000 | -37.4% | 25,000 | 0.0% | 0.05% | -33.8% | |
| ALTR | ALTAIR ENGR INC | $3,993,000 | -16.7% | 62,000 | 0.0% | 0.05% | -11.1% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,016,000 | +127.5% | 110,000 | +124.5% | 0.05% | +140.0% |
| RCL | ROYAL CARIBBEAN GROUP | $4,021,000 | +8.9% | 48,000 | 0.0% | 0.05% | +17.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,047,000 | -1.7% | 34,400 | 0.0% | 0.05% | +4.3% | |
| FAF | FIRST AMERN FINL CORP | $4,046,000 | -17.2% | 62,425 | 0.0% | 0.05% | -12.7% | |
| HP | New | HELMERICH & PAYNE INC | $3,979,000 | – | 93,000 | +100.0% | 0.05% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $4,030,000 | +44.1% | 289,300 | -16.2% | 0.05% | +54.8% |
| CW | CURTISS WRIGHT CORP | $4,057,000 | +8.3% | 27,018 | 0.0% | 0.05% | +14.3% | |
| ESNT | ESSENT GROUP LTD | $3,973,000 | -9.5% | 96,400 | 0.0% | 0.05% | -4.1% | |
| WTRG | ESSENTIAL UTILS INC | $3,931,000 | -4.7% | 76,875 | 0.0% | 0.05% | +2.2% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,903,000 | +11.9% | 331,300 | +11.4% | 0.05% | +20.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,889,000 | -30.5% | 9,400 | 0.0% | 0.05% | -27.0% | |
| RJF | RAYMOND JAMES FINL INC | $3,851,000 | +9.5% | 35,037 | 0.0% | 0.05% | +17.9% | |
| CRL | CHARLES RIV LABS INTL INC | $3,890,000 | -24.6% | 13,700 | 0.0% | 0.05% | -20.7% | |
| TTD | THE TRADE DESK INC | $3,740,000 | -24.4% | 54,000 | 0.0% | 0.04% | -18.2% | |
| WAT | Buy | WATERS CORP | $3,725,000 | +25.0% | 12,000 | +50.0% | 0.04% | +36.4% |
| TS | New | TENARIS S Asponsored ads | $3,732,000 | – | 124,095 | +100.0% | 0.04% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,791,000 | -24.7% | 58,737 | 0.0% | 0.04% | -19.6% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,668,000 | +40.2% | 44,000 | +41.9% | 0.04% | +51.7% |
| FMC | FMC CORP | $3,706,000 | +19.7% | 28,171 | 0.0% | 0.04% | +25.7% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,660,000 | +278.9% | 47,376 | +196.1% | 0.04% | +300.0% |
| COO | COOPER COS INC | $3,711,000 | -0.3% | 8,886 | 0.0% | 0.04% | +4.8% | |
| MRCY | Buy | MERCURY SYS INC | $3,674,000 | +854.3% | 57,000 | +714.3% | 0.04% | +1000.0% |
| New | SL GREEN RLTY CORP | $3,645,000 | – | 44,898 | +100.0% | 0.04% | – | |
| SAP | Sell | SAP SEspon adr | $3,646,000 | -59.1% | 32,861 | -48.3% | 0.04% | -56.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,715,000 | -17.6% | 73,059 | 0.0% | 0.04% | -12.0% | |
| TBK | TRIUMPH BANCORP INC | $3,667,000 | -21.0% | 39,000 | 0.0% | 0.04% | -15.4% | |
| HOMB | HOME BANCSHARES INC | $3,639,000 | -7.2% | 161,000 | 0.0% | 0.04% | -2.3% | |
| ADC | Sell | AGREE RLTY CORP | $3,578,000 | -39.5% | 53,911 | -35.0% | 0.04% | -34.8% |
| TFX | TELEFLEX INCORPORATED | $3,508,000 | +8.0% | 9,886 | 0.0% | 0.04% | +16.7% | |
| EMR | EMERSON ELEC CO | $3,491,000 | +5.5% | 35,608 | 0.0% | 0.04% | +13.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $3,506,000 | +1.2% | 21,000 | 0.0% | 0.04% | +7.7% | |
| EVR | EVERCORE INCclass a | $3,507,000 | -18.0% | 31,500 | 0.0% | 0.04% | -12.5% | |
| MTN | Buy | VAIL RESORTS INC | $3,512,000 | +12.9% | 13,492 | +42.1% | 0.04% | +20.0% |
| HII | HUNTINGTON INGALLS INDS INC | $3,534,000 | +6.8% | 17,720 | 0.0% | 0.04% | +13.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $3,511,000 | +46.4% | 8,816 | +51.6% | 0.04% | +55.6% |
| CIEN | CIENA CORP | $3,521,000 | -21.2% | 58,073 | 0.0% | 0.04% | -16.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $3,395,000 | +32.8% | 28,409 | +16.4% | 0.04% | +41.4% |
| LITE | LUMENTUM HLDGS INC | $3,396,000 | -7.7% | 34,800 | 0.0% | 0.04% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,431,000 | -17.2% | 68,000 | 0.0% | 0.04% | -10.9% | |
| RIO | New | RIO TINTO PLCsponsored adr | $3,441,000 | – | 42,794 | +100.0% | 0.04% | – |
| SCCO | SOUTHERN COPPER CORP | $3,416,000 | +23.0% | 45,000 | 0.0% | 0.04% | +32.3% | |
| DECK | DECKERS OUTDOOR CORP | $3,469,000 | -25.3% | 12,670 | 0.0% | 0.04% | -21.2% | |
| OWL | BLUE OWL CAPITAL INC | $3,373,000 | -15.0% | 266,000 | 0.0% | 0.04% | -9.1% | |
| PEB | PEBBLEBROOK HOTEL TR | $3,329,000 | +9.4% | 136,000 | 0.0% | 0.04% | +17.6% | |
| CLX | New | CLOROX CO DEL | $3,337,000 | – | 24,000 | +100.0% | 0.04% | – |
| H | HYATT HOTELS CORP | $3,341,000 | -0.5% | 35,000 | 0.0% | 0.04% | +5.3% | |
| FIVN | FIVE9 INC | $3,312,000 | -19.6% | 30,000 | 0.0% | 0.04% | -13.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,312,000 | +65.8% | 55,620 | 0.0% | 0.04% | +81.8% | |
| ASGN | ASGN INC | $3,268,000 | -5.4% | 28,000 | 0.0% | 0.04% | 0.0% | |
| DVA | DAVITA INC | $3,290,000 | -0.6% | 29,089 | 0.0% | 0.04% | +5.4% | |
| JLL | JONES LANG LASALLE INC | $3,281,000 | -11.1% | 13,700 | 0.0% | 0.04% | -4.9% | |
| CLH | New | CLEAN HARBORS INC | $3,238,000 | – | 29,000 | +100.0% | 0.04% | – |
| MTZ | MASTEC INC | $3,223,000 | -5.6% | 37,000 | 0.0% | 0.04% | +2.6% | |
| OMCL | OMNICELL COM | $3,237,000 | -28.2% | 25,000 | 0.0% | 0.04% | -22.0% | |
| AXNX | AXONICS INC | $3,255,000 | +11.8% | 52,000 | 0.0% | 0.04% | +18.2% | |
| LNT | ALLIANT ENERGY CORP | $3,238,000 | +1.6% | 51,823 | 0.0% | 0.04% | +8.3% | |
| TDC | TERADATA CORP DEL | $3,302,000 | +16.1% | 67,000 | 0.0% | 0.04% | +21.9% | |
| CSL | CARLISLE COS INC | $3,172,000 | -0.9% | 12,900 | 0.0% | 0.04% | +5.6% | |
| ATUS | ALTICE USA INCcl a | $3,142,000 | -22.9% | 251,777 | 0.0% | 0.04% | -17.4% | |
| MAS | MASCO CORP | $3,179,000 | -27.4% | 62,329 | 0.0% | 0.04% | -22.4% | |
| CGNX | COGNEX CORP | $3,202,000 | -0.8% | 41,500 | 0.0% | 0.04% | +5.6% | |
| SNX | TD SYNNEX CORPORATION | $3,169,000 | -9.7% | 30,700 | 0.0% | 0.04% | -2.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,156,000 | -81.6% | 30,273 | -78.8% | 0.04% | -80.2% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,205,000 | +60.2% | 50,058 | 0.0% | 0.04% | +72.7% | |
| FSLR | FIRST SOLAR INC | $3,090,000 | -3.9% | 36,900 | 0.0% | 0.04% | +2.8% | |
| DIOD | New | DIODES INC | $3,132,000 | – | 36,000 | +100.0% | 0.04% | – |
| STAG | STAG INDL INC | $3,060,000 | -13.8% | 74,000 | 0.0% | 0.04% | -7.5% | |
| ZEN | Buy | ZENDESK INC | $3,128,000 | +150.0% | 26,000 | +116.7% | 0.04% | +164.3% |
| QRVO | QORVO INC | $3,103,000 | -20.6% | 25,000 | 0.0% | 0.04% | -15.9% | |
| CNI | Buy | CANADIAN NATL RY CO | $3,085,000 | +128.3% | 23,000 | +109.1% | 0.04% | +146.7% |
| LW | New | LAMB WESTON HLDGS INC | $3,055,000 | – | 51,000 | +100.0% | 0.04% | – |
| OSK | OSHKOSH CORP | $3,120,000 | -10.7% | 31,000 | 0.0% | 0.04% | -5.1% | |
| BAP | Sell | CREDICORP LTD | $3,094,000 | -11.9% | 18,000 | -37.4% | 0.04% | -5.1% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,137,000 | -4.2% | 27,000 | 0.0% | 0.04% | 0.0% | |
| XYL | New | XYLEM INC | $2,984,000 | – | 35,000 | +100.0% | 0.04% | – |
| BRKR | BRUKER CORP | $2,976,000 | -23.4% | 46,283 | 0.0% | 0.04% | -16.3% | |
| EPAM | EPAM SYS INC | $2,971,000 | -55.6% | 10,018 | 0.0% | 0.04% | -52.0% | |
| FICO | FAIR ISAAC CORP | $3,032,000 | +7.6% | 6,500 | 0.0% | 0.04% | +12.5% | |
| AGL | AGILON HEALTH INC | $3,042,000 | -6.1% | 120,000 | 0.0% | 0.04% | 0.0% | |
| FUL | FULLER H B CO | $2,971,000 | -18.4% | 44,966 | 0.0% | 0.04% | -12.2% | |
| XRAY | DENTSPLY SIRONA INC | $3,031,000 | -11.8% | 61,581 | 0.0% | 0.04% | -5.3% | |
| STOR | Sell | STORE CAP CORP | $2,952,000 | -37.8% | 101,000 | -26.8% | 0.04% | -34.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,913,000 | +129.6% | 90,300 | +188.5% | 0.04% | +150.0% |
| FFIN | FIRST FINL BANKSHARES INC | $2,956,000 | -13.2% | 67,000 | 0.0% | 0.04% | -7.9% | |
| DKS | DICKS SPORTING GOODS INC | $2,901,000 | -13.0% | 29,000 | 0.0% | 0.04% | -5.4% | |
| USFD | Buy | US FOODS HLDG CORP | $2,935,000 | +147.9% | 78,000 | +129.4% | 0.04% | +169.2% |
| WRK | WESTROCK CO | $2,916,000 | +6.0% | 62,000 | 0.0% | 0.04% | +12.9% | |
| GGG | GRACO INC | $2,928,000 | -13.5% | 42,000 | 0.0% | 0.04% | -7.9% | |
| SRC | SPIRIT RLTY CAP INC NEW | $2,945,000 | -4.5% | 64,000 | 0.0% | 0.04% | +2.9% | |
| NDSN | NORDSON CORP | $2,952,000 | -11.1% | 13,000 | 0.0% | 0.04% | -5.4% | |
| SKY | SKYLINE CHAMPION CORPORATION | $2,854,000 | -30.5% | 52,000 | 0.0% | 0.03% | -26.1% | |
| SMTC | SEMTECH CORP | $2,860,000 | -22.0% | 41,247 | 0.0% | 0.03% | -17.1% | |
| TX | Buy | TERNIUM SAsponsored ads | $2,806,000 | +17.9% | 61,459 | +12.4% | 0.03% | +25.9% |
| CNMD | CONMED CORP | $2,822,000 | +4.8% | 19,000 | 0.0% | 0.03% | +13.3% | |
| CYTK | CYTOKINETICS INC | $2,774,000 | -19.2% | 75,358 | 0.0% | 0.03% | -13.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,766,000 | +2.8% | 138,000 | 0.0% | 0.03% | +10.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,726,000 | -6.5% | 65,000 | 0.0% | 0.03% | 0.0% | |
| BLD | TOPBUILD CORP | $2,721,000 | -34.3% | 15,000 | 0.0% | 0.03% | -28.3% | |
| BNTX | BIONTECH SEsponsored ads | $2,758,000 | -33.8% | 16,170 | 0.0% | 0.03% | -29.8% | |
| FTI | Sell | TECHNIPFMC PLC | $2,739,000 | -31.2% | 353,379 | -47.5% | 0.03% | -25.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $2,743,000 | +29.4% | 169,000 | 0.0% | 0.03% | +37.5% | |
| ALKS | Buy | ALKERMES PLC | $2,797,000 | +184.2% | 106,300 | +151.3% | 0.03% | +200.0% |
| ZURN WATER SOLUTIONS CORP | $2,797,000 | -2.7% | 79,000 | 0.0% | 0.03% | +3.1% | ||
| ACGL | ARCH CAP GROUP LTDord | $2,790,000 | +8.9% | 57,623 | 0.0% | 0.03% | +13.8% | |
| TKR | TIMKEN CO | $2,688,000 | -12.4% | 44,279 | 0.0% | 0.03% | -5.9% | |
| BATL | BATTALION OIL CORP | $2,711,000 | +89.6% | 145,919 | 0.0% | 0.03% | +100.0% | |
| IIVI | II-VI INC | $2,682,000 | +6.1% | 37,000 | 0.0% | 0.03% | +14.3% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,696,000 | -40.3% | 60,000 | -36.2% | 0.03% | -36.0% |
| AMED | AMEDISYS INC | $2,670,000 | +6.4% | 15,500 | 0.0% | 0.03% | +14.3% | |
| STWD | STARWOOD PPTY TR INC | $2,639,000 | -0.5% | 109,191 | 0.0% | 0.03% | +6.7% | |
| FCN | FTI CONSULTING INC | $2,644,000 | +2.5% | 16,818 | 0.0% | 0.03% | +10.3% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,568,000 | – | 30,000 | +100.0% | 0.03% | – |
| SE | Sell | SEA LTDsponsord ads | $2,585,000 | -59.6% | 21,578 | -24.5% | 0.03% | -56.3% |
| COLD | Sell | AMERICOLD RLTY TR | $2,556,000 | -79.1% | 91,692 | -75.4% | 0.03% | -77.2% |
| TVTY | Buy | TIVITY HEALTH INC | $2,558,000 | +138.8% | 79,500 | +96.3% | 0.03% | +158.3% |
| KMX | CARMAX INC | $2,605,000 | -25.9% | 27,000 | 0.0% | 0.03% | -20.5% | |
| VIAV | VIAVI SOLUTIONS INC | $2,555,000 | -8.8% | 158,905 | 0.0% | 0.03% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,556,000 | -45.1% | 104,800 | -46.2% | 0.03% | -40.4% |
| THG | HANOVER INS GROUP INC | $2,572,000 | +14.1% | 17,200 | 0.0% | 0.03% | +24.0% | |
| BBY | BEST BUY INC | $2,603,000 | -10.5% | 28,641 | 0.0% | 0.03% | -6.1% | |
| GTLS | Buy | CHART INDS INC | $2,577,000 | +303.9% | 15,000 | +275.0% | 0.03% | +342.9% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,570,000 | -0.0% | 25,036 | 0.0% | 0.03% | +6.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,526,000 | -30.5% | 34,000 | 0.0% | 0.03% | -26.8% | |
| AMBA | AMBARELLA INC | $2,518,000 | -48.3% | 24,000 | 0.0% | 0.03% | -44.4% | |
| BIO | BIO RAD LABS INCcl a | $2,535,000 | -25.4% | 4,500 | 0.0% | 0.03% | -21.1% | |
| CABO | CABLE ONE INC | $2,489,000 | -17.0% | 1,700 | 0.0% | 0.03% | -11.8% | |
| AKR | Sell | ACADIA RLTY TR | $2,495,000 | -64.0% | 115,154 | -63.7% | 0.03% | -61.0% |
| SU | New | SUNCOR ENERGY INC NEW | $2,514,000 | – | 77,150 | +100.0% | 0.03% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,536,000 | +48.4% | 112,300 | +66.9% | 0.03% | +57.9% |
| NVCR | Buy | NOVOCURE LTD | $2,403,000 | +28.0% | 29,000 | +16.0% | 0.03% | +38.1% |
| GBCI | GLACIER BANCORP INC NEW | $2,439,000 | -11.3% | 48,500 | 0.0% | 0.03% | -6.5% | |
| BCOR | Buy | BLUCORA INC | $2,424,000 | +125.7% | 124,000 | +100.0% | 0.03% | +141.7% |
| GSHD | GOOSEHEAD INS INC | $2,436,000 | -39.6% | 31,000 | 0.0% | 0.03% | -35.6% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,444,000 | -7.1% | 27,000 | 0.0% | 0.03% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $2,414,000 | +12.3% | 87,000 | 0.0% | 0.03% | +20.8% | |
| FSS | FEDERAL SIGNAL CORP | $2,365,000 | -22.1% | 70,079 | 0.0% | 0.03% | -17.6% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,335,000 | +5.6% | 114,000 | 0.0% | 0.03% | +12.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,340,000 | +108.0% | 319,664 | +119.5% | 0.03% | +115.4% |
| BURL | BURLINGTON STORES INC | $2,338,000 | -37.5% | 12,834 | 0.0% | 0.03% | -33.3% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,370,000 | – | 22,000 | +100.0% | 0.03% | – |
| BATH & BODY WORKS INC | $2,342,000 | -31.5% | 49,000 | 0.0% | 0.03% | -26.3% | ||
| SPLK | New | SPLUNK INC | $2,378,000 | – | 16,000 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $2,359,000 | +348.5% | 63,000 | +350.0% | 0.03% | +366.7% |
| IEX | IDEX CORP | $2,351,000 | -18.8% | 12,260 | 0.0% | 0.03% | -12.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $2,356,000 | -3.2% | 67,700 | 0.0% | 0.03% | +3.7% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,370,000 | +15.0% | 38,637 | +22.1% | 0.03% | +21.7% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,293,000 | – | 141,000 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,271,000 | -70.0% | 10,000 | -73.0% | 0.03% | -68.2% |
| VRNS | VARONIS SYS INC | $2,229,000 | -2.5% | 46,884 | 0.0% | 0.03% | +3.8% | |
| FISV | Buy | FISERV INC | $2,231,000 | +114.9% | 22,000 | +120.0% | 0.03% | +125.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,261,000 | -24.7% | 65,000 | -17.7% | 0.03% | -20.6% |
| TWTR | Buy | TWITTER INC | $2,221,000 | +179.4% | 57,400 | +212.0% | 0.03% | +200.0% |
| FBMS | FIRST BANCSHARES INC MS | $2,255,000 | -12.9% | 67,000 | 0.0% | 0.03% | -6.9% | |
| INVH | Sell | INVITATION HOMES INC | $2,250,000 | -41.1% | 56,000 | -33.5% | 0.03% | -37.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,297,000 | +107.1% | 21,400 | +105.8% | 0.03% | +125.0% |
| KRC | Sell | KILROY RLTY CORP | $2,293,000 | -46.9% | 30,000 | -53.8% | 0.03% | -43.8% |
| CCB | COASTAL FINL CORP WA | $2,288,000 | -9.6% | 50,000 | 0.0% | 0.03% | -3.6% | |
| NEWR | Buy | NEW RELIC INC | $2,174,000 | +132.5% | 32,500 | +282.4% | 0.03% | +160.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,206,000 | -40.7% | 66,000 | -40.5% | 0.03% | -38.1% |
| TTGT | TECHTARGET INC | $2,212,000 | -15.0% | 27,216 | 0.0% | 0.03% | -10.3% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,155,000 | +107.4% | 337,812 | +141.3% | 0.03% | +116.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,160,000 | +126.2% | 53,000 | +140.9% | 0.03% | +136.4% |
| FIVE | FIVE BELOW INC | $2,217,000 | -23.4% | 14,000 | 0.0% | 0.03% | -18.8% | |
| PLNT | PLANET FITNESS INCcl a | $2,196,000 | -6.8% | 26,000 | 0.0% | 0.03% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,180,000 | -33.7% | 5,000 | 0.0% | 0.03% | -29.7% | |
| EME | EMCOR GROUP INC | $2,166,000 | -11.6% | 19,234 | 0.0% | 0.03% | -3.7% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,174,000 | -27.5% | 14,613 | -17.0% | 0.03% | -21.2% |
| GTN | GRAY TELEVISION INC | $2,139,000 | +9.5% | 96,898 | 0.0% | 0.03% | +18.2% | |
| HLF | HERBALIFE NUTRITION LTD | $2,156,000 | -25.8% | 71,000 | 0.0% | 0.03% | -18.8% | |
| FN | Buy | FABRINET | $2,208,000 | +69.5% | 21,000 | +90.9% | 0.03% | +73.3% |
| UNF | Buy | UNIFIRST CORP MASS | $2,144,000 | +18.0% | 11,637 | +34.7% | 0.03% | +30.0% |
| GLOB | GLOBANT S A | $2,097,000 | -16.6% | 8,000 | 0.0% | 0.02% | -10.7% | |
| TTC | TORO CO | $2,120,000 | -14.4% | 24,800 | 0.0% | 0.02% | -10.7% | |
| XRX | Buy | XEROX HOLDINGS CORP | $2,098,000 | +78.2% | 104,000 | +100.0% | 0.02% | +92.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,078,000 | -44.4% | 6,000 | -33.3% | 0.02% | -40.5% |
| TXRH | TEXAS ROADHOUSE INC | $2,097,000 | -6.2% | 25,047 | 0.0% | 0.02% | 0.0% | |
| NWL | NEWELL BRANDS INC | $2,120,000 | -1.9% | 99,000 | 0.0% | 0.02% | +4.2% | |
| GES | New | GUESS INC | $2,098,000 | – | 96,000 | +100.0% | 0.02% | – |
| LFUS | LITTELFUSE INC | $2,095,000 | -20.7% | 8,400 | 0.0% | 0.02% | -16.7% | |
| BWA | BORGWARNER INC | $2,101,000 | -13.7% | 54,000 | 0.0% | 0.02% | -7.4% | |
| EHC | New | ENCOMPASS HEALTH CORP | $2,062,000 | – | 29,000 | +100.0% | 0.02% | – |
| HAYW | HAYWARD HLDGS INC | $2,078,000 | -36.6% | 125,000 | 0.0% | 0.02% | -32.4% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,083,000 | – | 41,000 | +100.0% | 0.02% | – |
| GRMN | GARMIN LTD | $1,970,000 | -12.9% | 16,608 | 0.0% | 0.02% | -4.0% | |
| MSCI | MSCI INC | $1,987,000 | -17.9% | 3,951 | 0.0% | 0.02% | -11.1% | |
| CNC | Buy | CENTENE CORP DEL | $2,021,000 | +123.1% | 24,000 | +118.2% | 0.02% | +140.0% |
| CFX | Buy | COLFAX CORP | $1,990,000 | +66.5% | 50,000 | +92.3% | 0.02% | +84.6% |
| ORI | Buy | OLD REP INTL CORP | $2,044,000 | +102.8% | 79,000 | +92.7% | 0.02% | +118.2% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,977,000 | +94.0% | 126,000 | +193.0% | 0.02% | +118.2% |
| LKQ | LKQ CORP | $1,993,000 | -24.4% | 43,900 | 0.0% | 0.02% | -17.2% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,033,000 | -49.3% | 105,370 | -52.4% | 0.02% | -46.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,972,000 | -3.0% | 40,391 | -8.3% | 0.02% | +4.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,968,000 | -2.4% | 48,818 | 0.0% | 0.02% | +4.3% | |
| RYAN SPECIALTY GROUP HLDGS Icl a | $2,017,000 | -3.9% | 52,000 | 0.0% | 0.02% | +4.3% | ||
| IBN | Sell | ICICI BANK LIMITEDadr | $1,977,000 | -52.3% | 104,393 | -50.1% | 0.02% | -47.8% |
| ATEX | Buy | ANTERIX INC | $2,003,000 | +105.4% | 34,600 | +108.4% | 0.02% | +118.2% |
| GDDY | New | GODADDY INCcl a | $2,009,000 | – | 24,000 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $2,048,000 | – | 25,000 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,959,000 | +102.6% | 46,300 | +98.7% | 0.02% | +109.1% |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,947,000 | +98.1% | 88,500 | +94.5% | 0.02% | +109.1% |
| MASI | MASIMO CORP | $1,950,000 | -50.3% | 13,400 | 0.0% | 0.02% | -47.7% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,943,000 | -1.5% | 4,000 | 0.0% | 0.02% | +4.5% | |
| LEA | LEAR CORP | $1,903,000 | -22.1% | 13,348 | 0.0% | 0.02% | -14.8% | |
| ACIW | Buy | ACI WORLDWIDE INC | $1,937,000 | +95.9% | 61,500 | +115.8% | 0.02% | +109.1% |
| EXPO | EXPONENT INC | $1,954,000 | -7.4% | 18,082 | 0.0% | 0.02% | -4.2% | |
| SAM | Buy | BOSTON BEER INCcl a | $1,942,000 | +92.3% | 5,000 | +150.0% | 0.02% | +109.1% |
| IAA | New | IAA INC | $1,836,000 | – | 48,000 | +100.0% | 0.02% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,873,000 | +73.6% | 76,100 | +99.7% | 0.02% | +83.3% |
| AEM | AGNICO EAGLE MINES LTD | $1,824,000 | +15.2% | 29,789 | 0.0% | 0.02% | +22.2% | |
| TXG | Buy | 10X GENOMICS INC | $1,826,000 | -5.7% | 24,000 | +84.6% | 0.02% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $1,854,000 | +97.4% | 179,000 | +103.4% | 0.02% | +120.0% |
| EVBN | Buy | EVANS BANCORP INC | $1,813,000 | +75.0% | 47,700 | +85.6% | 0.02% | +83.3% |
| FOXF | FOX FACTORY HLDG CORP | $1,867,000 | -42.4% | 19,062 | 0.0% | 0.02% | -38.9% | |
| AIMC | ALTRA INDL MOTION CORP | $1,830,000 | -24.5% | 47,000 | 0.0% | 0.02% | -18.5% | |
| AXSM | AXSOME THERAPEUTICS INC | $1,738,000 | +9.5% | 42,000 | 0.0% | 0.02% | +16.7% | |
| DAN | Buy | DANA INC | $1,752,000 | +75.7% | 99,700 | +128.1% | 0.02% | +90.9% |
| GNTX | GENTEX CORP | $1,721,000 | -16.3% | 59,000 | 0.0% | 0.02% | -8.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,799,000 | -3.7% | 11,018 | 0.0% | 0.02% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $1,734,000 | +21.3% | 26,037 | +50.0% | 0.02% | +31.2% |
| CROX | Buy | CROCS INC | $1,757,000 | +5.4% | 23,000 | +76.9% | 0.02% | +10.5% |
| BIG | New | BIG LOTS INC | $1,730,000 | – | 50,000 | +100.0% | 0.02% | – |
| KALU | KAISER ALUMINUM CORP | $1,738,000 | +0.2% | 18,457 | 0.0% | 0.02% | +10.5% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,720,000 | +71.8% | 30,900 | 0.0% | 0.02% | +90.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,797,000 | -39.2% | 20,475 | -39.4% | 0.02% | -36.4% |
| DAVA | Sell | ENDAVA PLCads | $1,732,000 | -43.3% | 13,020 | -28.4% | 0.02% | -38.2% |
| GMS | Buy | GMS INC | $1,752,000 | +79.9% | 35,200 | +117.3% | 0.02% | +90.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,797,000 | +81.3% | 23,000 | +109.1% | 0.02% | +90.9% |
| BLKB | Buy | BLACKBAUD INC | $1,682,000 | +51.0% | 28,100 | +99.3% | 0.02% | +66.7% |
| TRUP | TRUPANION INC | $1,693,000 | -32.5% | 19,000 | 0.0% | 0.02% | -28.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,707,000 | -12.7% | 22,137 | 0.0% | 0.02% | -9.1% | |
| LASR | NLIGHT INC | $1,710,000 | -27.6% | 98,643 | 0.0% | 0.02% | -23.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,698,000 | +56.5% | 9,200 | +76.9% | 0.02% | +66.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,643,000 | -61.9% | 8,000 | -51.2% | 0.02% | -58.3% |
| GRPN | New | GROUPON INC | $1,558,000 | – | 81,000 | +100.0% | 0.02% | – |
| VCEL | VERICEL CORP | $1,605,000 | -2.8% | 42,000 | 0.0% | 0.02% | +5.6% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,612,000 | -12.6% | 61,800 | -4.9% | 0.02% | -9.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,577,000 | +63.3% | 69,000 | +97.1% | 0.02% | +72.7% |
| SRCE | 1ST SOURCE CORP | $1,619,000 | -6.7% | 35,000 | 0.0% | 0.02% | 0.0% | |
| LUCID GROUP INC | $1,549,000 | -33.3% | 61,000 | 0.0% | 0.02% | -26.9% | ||
| LNDC | Buy | LANDEC CORP | $1,597,000 | +68.5% | 137,900 | +61.5% | 0.02% | +72.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,573,000 | -33.3% | 26,655 | -35.1% | 0.02% | -26.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,614,000 | +175.4% | 70,000 | +233.3% | 0.02% | +171.4% |
| PII | POLARIS INC | $1,580,000 | -4.2% | 15,000 | 0.0% | 0.02% | +5.6% | |
| LPSN | New | LIVEPERSON INC | $1,587,000 | – | 65,000 | +100.0% | 0.02% | – |
| NOTV | Buy | INOTIV INC | $1,492,000 | +293.7% | 57,000 | +533.3% | 0.02% | +350.0% |
| TPR | TAPESTRY INC | $1,523,000 | -8.5% | 41,000 | 0.0% | 0.02% | -5.3% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,537,000 | -50.4% | 14,200 | -46.7% | 0.02% | -48.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,435,000 | – | 8,000 | +100.0% | 0.02% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,405,000 | +75.4% | 66,000 | +83.3% | 0.02% | +88.9% |
| NTR | Sell | NUTRIEN LTD | $1,456,000 | -42.7% | 13,998 | -58.6% | 0.02% | -39.3% |
| THC | TENET HEALTHCARE CORP | $1,425,000 | +5.2% | 16,574 | 0.0% | 0.02% | +13.3% | |
| BNFT | Buy | BENEFITFOCUS INC | $1,396,000 | +73.6% | 110,642 | +46.7% | 0.02% | +88.9% |
| NICE | Sell | NICE LTDsponsored adr | $1,415,000 | -35.3% | 6,461 | -10.3% | 0.02% | -29.2% |
| CTXS | CITRIX SYS INC | $1,312,000 | +6.7% | 13,000 | 0.0% | 0.02% | +14.3% | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $1,329,000 | -77.3% | 86,404 | -24.7% | 0.02% | -75.4% |
| RIVIAN AUTOMOTIVE INC | $1,356,000 | -51.6% | 27,000 | 0.0% | 0.02% | -48.4% | ||
| Buy | PACTIV EVERGREEN INC | $1,328,000 | +47.6% | 132,000 | +85.9% | 0.02% | +60.0% | |
| ELY | CALLAWAY GOLF CO | $1,312,000 | -14.6% | 56,000 | 0.0% | 0.02% | -5.9% | |
| IAC | IAC INTERACTIVECORP NEW | $1,374,000 | -23.3% | 13,703 | 0.0% | 0.02% | -20.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,310,000 | +3.6% | 14,912 | 0.0% | 0.02% | +14.3% | |
| RLJ | RLJ LODGING TR | $1,331,000 | +1.1% | 94,500 | 0.0% | 0.02% | +6.7% | |
| CNXC | Sell | CONCENTRIX CORP | $1,332,000 | -37.8% | 8,000 | -33.3% | 0.02% | -33.3% |
| BCOV | Buy | BRIGHTCOVE INC | $1,271,000 | +59.5% | 163,000 | +109.0% | 0.02% | +66.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,228,000 | +56.2% | 44,700 | +106.0% | 0.02% | +66.7% |
| MMS | MAXIMUS INC | $1,274,000 | -5.9% | 17,000 | 0.0% | 0.02% | 0.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,251,000 | +58.0% | 31,000 | +106.7% | 0.02% | +66.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,236,000 | +107.0% | 54,000 | +80.0% | 0.02% | +114.3% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,256,000 | +26.7% | 82,000 | +40.2% | 0.02% | +36.4% |
| FCPT | FOUR CORNERS PPTY TR INC | $1,211,000 | -8.1% | 44,800 | 0.0% | 0.01% | -6.7% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,193,000 | +8.2% | 35,698 | 0.0% | 0.01% | +16.7% | |
| CDR | CEDAR REALTY TRUST INC | $1,133,000 | +10.0% | 41,000 | 0.0% | 0.01% | +16.7% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,159,000 | -47.5% | 36,206 | -47.8% | 0.01% | -44.0% |
| IONS | IONIS PHARMACEUTICALS INC | $1,200,000 | +21.7% | 32,409 | 0.0% | 0.01% | +27.3% | |
| DTE | DTE ENERGY CO | $1,150,000 | +10.6% | 8,700 | 0.0% | 0.01% | +16.7% | |
| CVLT | Buy | COMMVAULT SYS INC | $1,148,000 | +128.2% | 17,300 | +137.0% | 0.01% | +133.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,156,000 | +244.0% | 33,000 | +312.5% | 0.01% | +250.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,151,000 | +62.1% | 35,578 | +91.4% | 0.01% | +75.0% |
| CERN | CERNER CORP | $1,188,000 | +0.8% | 12,700 | 0.0% | 0.01% | +7.7% | |
| KBR | Buy | KBR INC | $1,204,000 | +110.9% | 22,000 | +83.3% | 0.01% | +133.3% |
| DUK | DUKE ENERGY CORP NEW | $1,072,000 | +6.5% | 9,600 | 0.0% | 0.01% | +18.2% | |
| ASML | ASML HOLDING N V | $1,055,000 | -16.1% | 1,579 | 0.0% | 0.01% | -7.1% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,082,000 | +2.3% | 21,400 | 0.0% | 0.01% | +8.3% | |
| PK | PARK HOTELS & RESORTS INC | $1,074,000 | +3.5% | 55,000 | 0.0% | 0.01% | +8.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,084,000 | -22.8% | 22,000 | 0.0% | 0.01% | -18.8% | |
| FLNG | FLEX LNG LTD | $970,000 | +21.4% | 34,007 | 0.0% | 0.01% | +33.3% | |
| NEO | Buy | NEOGENOMICS INC | $983,000 | -34.5% | 81,000 | +84.1% | 0.01% | -29.4% |
| HLIT | HARMONIC INC | $973,000 | -21.0% | 104,700 | 0.0% | 0.01% | -14.3% | |
| OSPN | Buy | ONESPAN INC | $1,041,000 | +53.3% | 72,100 | +79.8% | 0.01% | +50.0% |
| CAJ | CANON INCsponsored adr | $966,000 | -0.5% | 39,755 | 0.0% | 0.01% | +9.1% | |
| CANO | New | CANO HEALTH INC | $984,000 | – | 155,000 | +100.0% | 0.01% | – |
| PCYO | Buy | PURE CYCLE CORP | $1,016,000 | +3.0% | 84,500 | +25.2% | 0.01% | +9.1% |
| PRI | PRIMERICA INC | $1,012,000 | -10.8% | 7,400 | 0.0% | 0.01% | -7.7% | |
| PLUG | PLUG POWER INC | $1,001,000 | +1.3% | 35,000 | 0.0% | 0.01% | +9.1% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $964,000 | – | 153,748 | +100.0% | 0.01% | – |
| IX | Buy | ORIX CORPsponsored adr | $908,000 | +363.3% | 9,092 | +371.6% | 0.01% | +450.0% |
| RELX | New | RELX PLCsponsored adr | $894,000 | – | 28,744 | +100.0% | 0.01% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $950,000 | +14.3% | 18,800 | 0.0% | 0.01% | +22.2% | |
| DLTR | Sell | DOLLAR TREE INC | $961,000 | -14.5% | 6,000 | -25.0% | 0.01% | -15.4% |
| TGI | New | TRIUMPH GROUP INC NEW | $961,000 | – | 38,000 | +100.0% | 0.01% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $929,000 | +5.4% | 7,000 | 0.0% | 0.01% | +10.0% | |
| RACE | FERRARI N V | $818,000 | -15.7% | 3,749 | 0.0% | 0.01% | -9.1% | |
| CPNG | Sell | COUPANG INCcl a | $866,000 | -56.7% | 49,000 | -27.9% | 0.01% | -54.5% |
| SPOK | Sell | SPOK HLDGS INC | $838,000 | -18.3% | 105,000 | -4.5% | 0.01% | -9.1% |
| PHG | New | KONINKLIJKE PHILIPS N V | $810,000 | – | 26,515 | +100.0% | 0.01% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $863,000 | +85.2% | 49,000 | +88.5% | 0.01% | +100.0% |
| CHWY | CHEWY INCcl a | $860,000 | -30.9% | 21,101 | 0.0% | 0.01% | -28.6% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $825,000 | – | 27,798 | +100.0% | 0.01% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $819,000 | -27.1% | 7,279 | 0.0% | 0.01% | -23.1% | |
| ESLT | ELBIT SYS LTDord | $869,000 | +26.7% | 3,942 | 0.0% | 0.01% | +25.0% | |
| GFF | GRIFFON CORP | $781,000 | -29.7% | 39,000 | 0.0% | 0.01% | -25.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $746,000 | -38.6% | 29,000 | 0.0% | 0.01% | -35.7% | |
| LTC | Sell | LTC PPTYS INC | $762,000 | -24.3% | 19,800 | -32.9% | 0.01% | -18.2% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $721,000 | +36.6% | 119,341 | +39.8% | 0.01% | +50.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $720,000 | – | 63,700 | +100.0% | 0.01% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $752,000 | +10.1% | 8,018 | 0.0% | 0.01% | +12.5% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $775,000 | -6.3% | 45,000 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $641,000 | -12.3% | 117,475 | 0.0% | 0.01% | 0.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $655,000 | – | 9,014 | +100.0% | 0.01% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $680,000 | – | 26,748 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $641,000 | – | 4,000 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY INC | $649,000 | +9.1% | 26,000 | 0.0% | 0.01% | +14.3% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $647,000 | -5.3% | 11,350 | 0.0% | 0.01% | 0.0% | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $678,000 | – | 4,205 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $602,000 | -67.5% | 11,000 | -71.8% | 0.01% | -66.7% |
| GPS | GAP INC | $591,000 | -20.2% | 42,000 | 0.0% | 0.01% | -12.5% | |
| EVBG | Sell | EVERBRIDGE INC | $567,000 | -84.6% | 13,000 | -76.2% | 0.01% | -82.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $544,000 | -89.5% | 12,000 | -90.3% | 0.01% | -87.9% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $552,000 | – | 44,596 | +100.0% | 0.01% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $545,000 | +5.0% | 54,000 | 0.0% | 0.01% | +16.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $573,000 | -89.3% | 4,330 | -87.9% | 0.01% | -88.3% |
| RDFN | REDFIN CORP | $577,000 | -53.0% | 32,000 | 0.0% | 0.01% | -50.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $590,000 | -56.2% | 5,418 | -51.9% | 0.01% | -53.3% |
| SVC | SERVICE PPTYS TR | $619,000 | +0.5% | 70,100 | 0.0% | 0.01% | 0.0% | |
| RADA | New | RADA ELECTR INDS LTD | $553,000 | – | 39,728 | +100.0% | 0.01% | – |
| FLDM | FLUIDIGM CORP DEL | $592,000 | -8.5% | 165,000 | 0.0% | 0.01% | 0.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $610,000 | – | 23,500 | +100.0% | 0.01% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $610,000 | -1.5% | 23,939 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $515,000 | -11.7% | 11,923 | 0.0% | 0.01% | -14.3% | |
| UE | URBAN EDGE PPTYS | $468,000 | +0.4% | 24,523 | 0.0% | 0.01% | +20.0% | |
| IFS | Buy | INTERCORP FINL SVCS INC | $487,000 | +184.8% | 14,100 | +116.9% | 0.01% | +200.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $532,000 | -6.7% | 3,371 | 0.0% | 0.01% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $468,000 | +23.2% | 43,115 | +81.5% | 0.01% | +50.0% |
| EURN | New | EURONAV NV | $540,000 | – | 51,107 | +100.0% | 0.01% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $405,000 | -7.7% | 53,300 | 0.0% | 0.01% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $416,000 | -34.9% | 138,826 | 0.0% | 0.01% | -28.6% | |
| ORION OFFICE REIT INC | $399,000 | -25.0% | 28,518 | 0.0% | 0.01% | -16.7% | ||
| AAT | Sell | AMERICAN ASSETS TR INC | $455,000 | -90.7% | 12,000 | -90.8% | 0.01% | -90.9% |
| MSTR | MICROSTRATEGY INCcl a new | $389,000 | -10.8% | 800 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $385,000 | +17.4% | 41,000 | 0.0% | 0.01% | +25.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $426,000 | -9.4% | 18,780 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORPsponsored adr | $451,000 | +13.9% | 31,468 | 0.0% | 0.01% | +25.0% | |
| NNBR | NN INC | $429,000 | -29.8% | 149,000 | 0.0% | 0.01% | -28.6% | |
| BE | BLOOM ENERGY CORP | $435,000 | +10.1% | 18,000 | 0.0% | 0.01% | +25.0% | |
| DISCA | DISCOVERY INC | $424,000 | +6.0% | 17,000 | 0.0% | 0.01% | +25.0% | |
| BFS | SAUL CTRS INC | $437,000 | -0.7% | 8,300 | 0.0% | 0.01% | 0.0% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $376,000 | +375.9% | 94,800 | +492.5% | 0.00% | +300.0% |
| EHTH | Buy | EHEALTH INC | $362,000 | -17.5% | 29,200 | +69.8% | 0.00% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $317,000 | -97.6% | 2,400 | -97.6% | 0.00% | -97.3% |
| NCL CORP LTDnote 6.000% 5/1 | $349,000 | +0.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| IVZ | Buy | INVESCO LTD | $346,000 | +50.4% | 15,000 | +50.0% | 0.00% | +33.3% |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $330,000 | +32.5% | 102,365 | 0.0% | 0.00% | +33.3% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $270,000 | – | 6,530 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $215,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $248,000 | -86.4% | 12,800 | -86.2% | 0.00% | -85.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $279,000 | -23.8% | 19,305 | -27.5% | 0.00% | -25.0% |
| OPI | OFFICE PPTYS INCOME TR | $250,000 | +3.7% | 9,717 | 0.0% | 0.00% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $270,000 | -93.1% | 1,600 | -92.9% | 0.00% | -93.0% |
| WNS | WNS HLDGS LTDspon adr | $243,000 | -3.2% | 2,848 | 0.0% | 0.00% | 0.0% | |
| SB | New | SAFE BULKERS INC | $140,000 | – | 29,484 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $202,000 | +708.0% | 13,121 | +1096.1% | 0.00% | – |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $131,000 | +3.1% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| PGRE | Sell | PARAMOUNT GROUP INC | $187,000 | -81.5% | 17,100 | -85.9% | 0.00% | -81.8% |
| NVO | NOVO-NORDISK A Sadr | $161,000 | -1.2% | 1,453 | 0.0% | 0.00% | 0.0% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $196,000 | +335.6% | 46,485 | +342.7% | 0.00% | +100.0% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $164,000 | -36.9% | 35,800 | 0.0% | 0.00% | -33.3% | |
| EQNR | New | EQUINOR ASAsponsored adr | $172,000 | – | 4,587 | +100.0% | 0.00% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $47,000 | +4.4% | 4,010 | 0.0% | 0.00% | 0.0% | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $90,000 | -10.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $121,000 | -34.6% | 7,222 | -36.3% | 0.00% | -50.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $85,000 | -8.6% | 5,694 | 0.0% | 0.00% | 0.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $70,000 | – | 1,721 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $98,000 | +53.1% | 6,991 | +11.0% | 0.00% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $84,000 | +3.7% | 2,490 | 0.0% | 0.00% | 0.0% | |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $121,000 | +2.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $70,000 | -30.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $41,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -1,163 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,386 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,476 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -251,840 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -26,884 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -5,461 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -87,000 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -131,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -52,000 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -66,000 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,900 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -24,351 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -39,900 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,446 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -13,816 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -197,000 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -69,300 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -85,000 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -218,297 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -96,414 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -37,596 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -29,000 | -100.0% | -0.02% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -165,000 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -51,000 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -17,379 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -91,954 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -93,737 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -25,886 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -188,000 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -32,000 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -97,000 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -23,052 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -108,000 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -70,000 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -44,946 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,411 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -77,337 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -89,286 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -39,000 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -129,300 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -95,000 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -80,014 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -34,972 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,447 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -40,059 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -155,378 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -39,247 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -174,000 | -100.0% | -0.06% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,994,069 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -89,900 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -88,644 | -100.0% | -0.09% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -493,340 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -37,000 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -115,300 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -97,674 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -13,500 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -88,000 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -96,000 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -118,600 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.