$7.01 Billion is the total value of Employees Retirement System of Texas's 721 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $335,319,000 | -21.7% | 2,452,600 | 0.0% | 4.78% | -6.5% | |
| MSFT | Buy | MICROSOFT CORP | $287,055,000 | -16.6% | 1,117,683 | +0.1% | 4.10% | -0.4% |
| GOOG | ALPHABET INCcap stk cl c | $154,871,000 | -21.7% | 70,800 | 0.0% | 2.21% | -6.5% | |
| AMZN | Buy | AMAZON COM INC | $140,197,000 | -34.8% | 1,320,000 | +1900.0% | 2.00% | -22.2% |
| UNH | UNITEDHEALTH GROUP INC | $90,155,000 | +0.7% | 175,525 | 0.0% | 1.29% | +20.3% | |
| TSLA | TESLA INC | $84,178,000 | -37.5% | 125,000 | 0.0% | 1.20% | -25.4% | |
| JNJ | JOHNSON & JOHNSON | $83,341,000 | +0.2% | 469,500 | 0.0% | 1.19% | +19.6% | |
| PLD | PROLOGIS INC. | $72,544,000 | -27.1% | 616,607 | 0.0% | 1.04% | -13.0% | |
| PG | PROCTER AND GAMBLE CO | $65,698,000 | -5.9% | 456,900 | 0.0% | 0.94% | +12.5% | |
| FB | Sell | META PLATFORMS INCcl a | $65,500,000 | -31.6% | 406,200 | -5.6% | 0.94% | -18.3% |
| PFE | Buy | PFIZER INC | $63,341,000 | +34.4% | 1,208,100 | +32.7% | 0.90% | +60.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $60,305,000 | -22.6% | 220,880 | 0.0% | 0.86% | -7.6% | |
| XOM | Sell | EXXON MOBIL CORP | $60,068,000 | +2.4% | 701,400 | -1.2% | 0.86% | +22.3% |
| EQIX | Buy | EQUINIX INC | $55,934,000 | -4.7% | 85,133 | +7.5% | 0.80% | +13.7% |
| KO | Buy | COCA COLA CO | $55,669,000 | +21.0% | 884,900 | +19.3% | 0.79% | +44.4% |
| NVDA | Sell | NVIDIA CORPORATION | $54,390,000 | -50.0% | 358,800 | -10.0% | 0.78% | -40.3% |
| WFC | Sell | WELLS FARGO CO NEW | $54,214,000 | -22.4% | 1,384,075 | -4.0% | 0.77% | -7.3% |
| LLY | LILLY ELI & CO | $52,752,000 | +13.2% | 162,700 | 0.0% | 0.75% | +35.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,887,000 | -26.5% | 161,300 | -16.7% | 0.73% | -12.2% |
| ANTM | ELEVANCE HEALTH INC | $50,633,000 | -1.8% | 104,921 | 0.0% | 0.72% | +17.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $50,607,000 | -24.5% | 449,400 | -8.5% | 0.72% | -9.9% |
| MRK | Buy | MERCK & CO INC | $50,413,000 | +35.6% | 552,955 | +22.1% | 0.72% | +61.9% |
| CVX | CHEVRON CORP NEW | $49,387,000 | -11.1% | 341,120 | 0.0% | 0.70% | +6.2% | |
| AVGO | Buy | BROADCOM INC | $49,101,000 | -21.5% | 101,070 | +1.7% | 0.70% | -6.3% |
| ABBV | ABBVIE INC | $49,059,000 | -5.5% | 320,313 | 0.0% | 0.70% | +12.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,023,000 | -17.8% | 169,361 | -0.2% | 0.67% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $46,262,000 | +16.7% | 600,810 | +10.7% | 0.66% | +39.2% |
| BAC | Sell | BK OF AMERICA CORP | $45,711,000 | -31.1% | 1,468,400 | -8.8% | 0.65% | -17.8% |
| TMUS | Sell | T-MOBILE US INC | $45,623,000 | -1.6% | 339,104 | -6.2% | 0.65% | +17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,111,000 | -28.6% | 20,700 | -8.8% | 0.64% | -14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $44,481,000 | +20.3% | 450,491 | +14.4% | 0.64% | +43.7% |
| COST | COSTCO WHSL CORP NEW | $43,471,000 | -16.8% | 90,700 | 0.0% | 0.62% | -0.6% | |
| V | VISA INC | $42,095,000 | -11.2% | 213,800 | 0.0% | 0.60% | +6.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $39,659,000 | -8.0% | 73,000 | 0.0% | 0.57% | +9.9% | |
| ABT | ABBOTT LABS | $37,767,000 | -8.2% | 347,600 | 0.0% | 0.54% | +9.6% | |
| MCD | Buy | MCDONALDS CORP | $35,452,000 | +32.0% | 143,600 | +32.2% | 0.51% | +57.6% |
| CRM | Buy | SALESFORCE INC | $34,279,000 | -17.9% | 207,700 | +5.6% | 0.49% | -2.0% |
| HD | Sell | HOME DEPOT INC | $34,229,000 | -22.6% | 124,800 | -15.6% | 0.49% | -7.8% |
| CB | CHUBB LIMITED | $33,905,000 | -8.1% | 172,474 | 0.0% | 0.48% | +9.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,712,000 | +11.8% | 340,357 | +15.2% | 0.47% | +33.4% |
| DIS | Buy | DISNEY WALT CO | $32,376,000 | +8.0% | 342,965 | +57.0% | 0.46% | +29.1% |
| T | Buy | AT&T INC | $31,951,000 | +85.1% | 1,524,400 | +108.7% | 0.46% | +121.4% |
| LIN | LINDE PLC | $31,513,000 | -10.0% | 109,600 | 0.0% | 0.45% | +7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,187,000 | -33.7% | 794,766 | -20.9% | 0.44% | -20.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,427,000 | -19.3% | 61,600 | +1.7% | 0.43% | -3.8% |
| NOW | Buy | SERVICENOW INC | $29,816,000 | -0.3% | 62,701 | +16.8% | 0.42% | +19.0% |
| O | Sell | REALTY INCOME CORP | $29,018,000 | -10.9% | 425,110 | -9.6% | 0.41% | +6.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,777,000 | +121.9% | 117,247 | +101.3% | 0.41% | +165.2% |
| DE | Sell | DEERE & CO | $28,578,000 | -31.9% | 95,429 | -5.5% | 0.41% | -18.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,228,000 | -44.7% | 203,634 | -25.4% | 0.40% | -33.9% |
| MDT | Sell | MEDTRONIC PLC | $28,091,000 | -32.0% | 312,994 | -15.9% | 0.40% | -18.8% |
| VICI | Buy | VICI PPTYS INC | $27,044,000 | +97.4% | 907,806 | +88.5% | 0.39% | +135.4% |
| INTU | Buy | INTUIT | $27,019,000 | +80.7% | 70,100 | +125.4% | 0.39% | +115.6% |
| MS | MORGAN STANLEY | $26,545,000 | -13.0% | 349,000 | 0.0% | 0.38% | +3.8% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $26,499,000 | -16.7% | 1,947,029 | -4.5% | 0.38% | -0.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,405,000 | +2.1% | 365,615 | +27.1% | 0.38% | +22.0% |
| VZ | VERIZON COMMUNICATIONS INC | $25,806,000 | -0.4% | 508,500 | 0.0% | 0.37% | +18.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,687,000 | +119.9% | 100,500 | +116.1% | 0.37% | +162.1% |
| LOW | Sell | LOWES COS INC | $25,572,000 | -32.7% | 146,400 | -22.1% | 0.36% | -19.6% |
| EMB | ISHARES TRjpmorgan usd emg | $25,596,000 | -12.7% | 300,000 | 0.0% | 0.36% | +4.3% | |
| DHR | Sell | DANAHER CORPORATION | $25,301,000 | -26.8% | 99,800 | -15.3% | 0.36% | -12.6% |
| WM | New | WASTE MGMT INC DEL | $25,242,000 | – | 165,000 | +100.0% | 0.36% | – |
| AMAT | Sell | APPLIED MATLS INC | $25,020,000 | -36.1% | 275,000 | -7.4% | 0.36% | -23.7% |
| NEE | Sell | NEXTERA ENERGY INC | $24,942,000 | -33.2% | 322,000 | -27.0% | 0.36% | -20.2% |
| VTR | Sell | VENTAS INC | $24,604,000 | -17.5% | 478,399 | -1.0% | 0.35% | -1.7% |
| COP | CONOCOPHILLIPS | $24,527,000 | -10.2% | 273,100 | 0.0% | 0.35% | +7.4% | |
| PWR | QUANTA SVCS INC | $24,424,000 | -4.8% | 194,858 | 0.0% | 0.35% | +14.1% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,260,000 | +12.8% | 38,400 | +22.3% | 0.35% | +34.6% |
| DRE | DUKE REALTY CORP | $24,128,000 | -5.4% | 439,081 | 0.0% | 0.34% | +12.8% | |
| AEE | Buy | AMEREN CORP | $24,042,000 | +0.5% | 266,071 | +4.3% | 0.34% | +19.9% |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $23,642,000 | -25.7% | 24,968,845 | -23.7% | 0.34% | -11.3% | |
| PSA | PUBLIC STORAGE | $23,547,000 | -19.9% | 75,311 | 0.0% | 0.34% | -4.3% | |
| EXC | Buy | EXELON CORP | $23,340,000 | +47.2% | 515,000 | +54.7% | 0.33% | +75.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $22,540,000 | -16.4% | 114,190 | 0.0% | 0.32% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $22,504,000 | -14.4% | 121,988 | -15.3% | 0.32% | +2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,403,000 | -41.3% | 292,965 | -16.0% | 0.32% | -29.8% |
| NEM | Sell | NEWMONT CORP | $22,434,000 | -33.3% | 375,960 | -11.1% | 0.32% | -20.4% |
| QCOM | Buy | QUALCOMM INC | $22,201,000 | -10.8% | 173,795 | +6.8% | 0.32% | +6.7% |
| WMT | WALMART INC | $22,237,000 | -18.4% | 182,900 | 0.0% | 0.32% | -2.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,884,000 | – | 155,000 | +100.0% | 0.31% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $21,835,000 | +8.9% | 294,000 | +31.8% | 0.31% | +30.0% |
| WEC | WEC ENERGY GROUP INC | $21,638,000 | +0.8% | 215,000 | 0.0% | 0.31% | +20.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $21,422,000 | +71.7% | 164,999 | +87.5% | 0.31% | +105.4% |
| C | Buy | CITIGROUP INC | $21,091,000 | -8.2% | 458,600 | +6.6% | 0.30% | +9.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,040,000 | +48.6% | 12,030 | +99.5% | 0.30% | +77.5% |
| MU | MICRON TECHNOLOGY INC | $21,047,000 | -29.0% | 380,740 | 0.0% | 0.30% | -15.3% | |
| SPGI | Sell | S&P GLOBAL INC | $20,763,000 | -25.3% | 61,600 | -9.1% | 0.30% | -10.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $20,709,000 | +710.2% | 689,382 | +651.8% | 0.30% | +854.8% |
| FDX | FEDEX CORP | $20,268,000 | -2.0% | 89,400 | 0.0% | 0.29% | +17.0% | |
| GPN | Buy | GLOBAL PMTS INC | $20,020,000 | -12.2% | 180,950 | +8.6% | 0.29% | +4.8% |
| SYY | SYSCO CORP | $19,924,000 | +3.7% | 235,200 | 0.0% | 0.28% | +24.0% | |
| EA | New | ELECTRONIC ARTS INC | $19,200,000 | – | 157,826 | +100.0% | 0.27% | – |
| AVB | AVALONBAY CMNTYS INC | $19,172,000 | -21.8% | 98,700 | 0.0% | 0.27% | -6.5% | |
| NSC | NORFOLK SOUTHN CORP | $18,865,000 | -20.3% | 83,000 | 0.0% | 0.27% | -4.9% | |
| PSX | Sell | PHILLIPS 66 | $18,801,000 | -7.1% | 229,314 | -2.1% | 0.27% | +10.7% |
| PEP | PEPSICO INC | $18,483,000 | -0.4% | 110,900 | 0.0% | 0.26% | +18.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,373,000 | +66.8% | 65,200 | +54.5% | 0.26% | +98.5% |
| SPG | SIMON PPTY GROUP INC NEW | $18,280,000 | -27.8% | 192,579 | 0.0% | 0.26% | -13.9% | |
| CTVA | Sell | CORTEVA INC | $18,299,000 | -35.9% | 338,000 | -32.0% | 0.26% | -23.5% |
| AON | Sell | AON PLC | $18,237,000 | -29.4% | 67,624 | -14.7% | 0.26% | -15.9% |
| EXR | EXTRA SPACE STORAGE INC | $18,203,000 | -17.3% | 107,000 | 0.0% | 0.26% | -1.1% | |
| MCK | New | MCKESSON CORP | $17,942,000 | – | 55,000 | +100.0% | 0.26% | – |
| CVS | CVS HEALTH CORP | $17,906,000 | -8.4% | 193,242 | 0.0% | 0.26% | +9.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $17,707,000 | – | 37,000 | +100.0% | 0.25% | – |
| ETN | Sell | EATON CORP PLC | $17,513,000 | -25.5% | 139,000 | -10.3% | 0.25% | -11.0% |
| BP | BP PLCsponsored adr | $17,397,000 | -3.6% | 613,655 | 0.0% | 0.25% | +14.8% | |
| INTC | INTEL CORP | $17,306,000 | -24.5% | 462,600 | 0.0% | 0.25% | -9.9% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $16,869,000 | -26.5% | 96,575 | -11.9% | 0.24% | -12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,882,000 | +10.6% | 267,200 | +47.6% | 0.24% | +32.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,546,000 | -37.6% | 45,200 | -22.3% | 0.24% | -25.6% |
| TJX | Sell | TJX COS INC NEW | $16,493,000 | -28.2% | 295,300 | -22.1% | 0.24% | -14.5% |
| CAT | CATERPILLAR INC | $16,446,000 | -19.8% | 92,000 | 0.0% | 0.24% | -4.1% | |
| TGT | TARGET CORP | $16,241,000 | -33.5% | 115,000 | 0.0% | 0.23% | -20.5% | |
| KR | KROGER CO | $16,239,000 | -17.5% | 343,100 | 0.0% | 0.23% | -1.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,084,000 | -16.9% | 59,000 | +11.3% | 0.23% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,952,000 | -28.8% | 37,100 | -26.9% | 0.23% | -14.9% |
| CSCO | CISCO SYS INC | $15,602,000 | -23.5% | 365,900 | 0.0% | 0.22% | -8.6% | |
| GM | Buy | GENERAL MTRS CO | $15,341,000 | -8.3% | 483,040 | +26.4% | 0.22% | +9.5% |
| FRC | FIRST REP BK SAN FRANCISCO C | $15,344,000 | -11.0% | 106,409 | 0.0% | 0.22% | +6.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $15,312,000 | +1.2% | 65,700 | 0.0% | 0.22% | +21.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,217,000 | -42.5% | 102,800 | -28.1% | 0.22% | -31.3% |
| CME | New | CME GROUP INC | $15,148,000 | – | 74,000 | +100.0% | 0.22% | – |
| GSK | Sell | GSK PLCsponsored adr | $14,898,000 | -19.6% | 342,244 | -19.5% | 0.21% | -3.6% |
| HUM | HUMANA INC | $14,885,000 | +7.6% | 31,800 | 0.0% | 0.21% | +28.5% | |
| HR | Sell | HEALTHCARE RLTY TR | $14,878,000 | -18.3% | 546,969 | -17.5% | 0.21% | -2.8% |
| AME | AMETEK INC | $14,819,000 | -17.5% | 134,851 | 0.0% | 0.21% | -1.9% | |
| HON | HONEYWELL INTL INC | $14,774,000 | -10.7% | 85,000 | 0.0% | 0.21% | +6.6% | |
| CUBE | CUBESMART | $14,656,000 | -17.9% | 343,073 | 0.0% | 0.21% | -1.9% | |
| UNP | UNION PAC CORP | $14,524,000 | -21.9% | 68,100 | 0.0% | 0.21% | -6.8% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $14,374,000 | -34.1% | 515,000 | -26.0% | 0.20% | -21.5% |
| TER | TERADYNE INC | $14,303,000 | -24.3% | 159,717 | 0.0% | 0.20% | -9.7% | |
| LSI | LIFE STORAGE INC | $14,285,000 | -20.5% | 127,933 | 0.0% | 0.20% | -5.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $14,244,000 | -19.2% | 149,800 | 0.0% | 0.20% | -3.8% | |
| PXD | PIONEER NAT RES CO | $14,234,000 | -10.8% | 63,807 | 0.0% | 0.20% | +6.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $14,056,000 | -14.9% | 77,000 | 0.0% | 0.20% | +2.0% | |
| NKE | Sell | NIKE INCcl b | $13,940,000 | -46.4% | 136,400 | -29.5% | 0.20% | -36.0% |
| Sell | SHELL PLCspon ads | $13,578,000 | -10.7% | 259,673 | -6.1% | 0.19% | +6.6% | |
| GL | New | GLOBE LIFE INC | $13,548,000 | – | 139,000 | +100.0% | 0.19% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13,468,000 | -14.2% | 52,550 | 0.0% | 0.19% | +2.1% | |
| HES | Sell | HESS CORP | $13,375,000 | -13.0% | 126,251 | -12.1% | 0.19% | +3.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $13,300,000 | -7.9% | 188,726 | 0.0% | 0.19% | +10.5% | |
| ORCL | ORACLE CORP | $13,328,000 | -15.5% | 190,759 | 0.0% | 0.19% | +0.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $13,205,000 | -13.5% | 63,000 | 0.0% | 0.19% | +3.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,172,000 | -49.3% | 118,200 | -31.0% | 0.19% | -39.4% |
| CTRE | Sell | CARETRUST REIT INC | $13,140,000 | -14.1% | 712,597 | -10.1% | 0.19% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,085,000 | +111.2% | 209,400 | +148.7% | 0.19% | +152.7% |
| BX | BLACKSTONE INC | $13,137,000 | -28.1% | 144,000 | 0.0% | 0.19% | -14.2% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $13,048,000 | – | 136,000 | +100.0% | 0.19% | – |
| INGR | INGREDION INC | $12,871,000 | +1.2% | 146,000 | 0.0% | 0.18% | +21.1% | |
| HCA | HCA HEALTHCARE INC | $12,873,000 | -32.9% | 76,600 | 0.0% | 0.18% | -19.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,533,000 | -1.7% | 191,550 | +7.9% | 0.18% | +17.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,547,000 | -60.4% | 225,744 | -47.6% | 0.18% | -52.8% |
| DHI | Buy | D R HORTON INC | $12,452,000 | +9.4% | 188,130 | +23.1% | 0.18% | +30.9% |
| PHM | PULTE GROUP INC | $12,508,000 | -5.4% | 315,609 | 0.0% | 0.18% | +12.7% | |
| SUI | SUN CMNTYS INC | $12,430,000 | -9.1% | 78,000 | 0.0% | 0.18% | +8.6% | |
| PH | Sell | PARKER-HANNIFIN CORP | $12,303,000 | -25.2% | 50,000 | -13.8% | 0.18% | -10.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $12,348,000 | -14.8% | 162,412 | +3.9% | 0.18% | +1.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,164,000 | +413.2% | 120,000 | +445.5% | 0.17% | +521.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $12,158,000 | -2.7% | 50,300 | 0.0% | 0.17% | +16.1% | |
| ZTS | ZOETIS INCcl a | $12,067,000 | -8.9% | 70,200 | 0.0% | 0.17% | +8.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $11,884,000 | -9.3% | 99,767 | 0.0% | 0.17% | +8.3% | |
| NI | Buy | NISOURCE INC | $11,867,000 | +9.0% | 402,400 | +17.5% | 0.17% | +30.0% |
| NFLX | NETFLIX INC | $11,594,000 | -53.3% | 66,300 | 0.0% | 0.16% | -44.4% | |
| SNPS | Sell | SYNOPSYS INC | $11,389,000 | -32.3% | 37,500 | -25.7% | 0.16% | -18.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,369,000 | +29.8% | 172,080 | +30.4% | 0.16% | +54.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,109,000 | -38.1% | 37,400 | -31.2% | 0.16% | -26.0% |
| UDR | UDR INC | $11,165,000 | -19.8% | 242,513 | 0.0% | 0.16% | -4.2% | |
| FR | FIRST INDL RLTY TR INC | $11,128,000 | -23.3% | 234,376 | 0.0% | 0.16% | -8.1% | |
| AAP | ADVANCE AUTO PARTS INC | $11,069,000 | -16.4% | 63,952 | 0.0% | 0.16% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $11,056,000 | -27.9% | 76,230 | 0.0% | 0.16% | -13.7% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $11,031,000 | – | 119,000 | +100.0% | 0.16% | – |
| HSY | HERSHEY CO | $10,973,000 | -0.7% | 51,000 | 0.0% | 0.16% | +18.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $10,897,000 | -21.6% | 69,200 | 0.0% | 0.16% | -6.0% | |
| GILD | GILEAD SCIENCES INC | $10,687,000 | +4.0% | 172,900 | 0.0% | 0.15% | +24.4% | |
| MPC | Sell | MARATHON PETE CORP | $10,572,000 | -7.4% | 128,600 | -3.7% | 0.15% | +10.2% |
| APD | AIR PRODS & CHEMS INC | $10,394,000 | -3.8% | 43,220 | 0.0% | 0.15% | +14.7% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,262,000 | -60.4% | 76,306 | -51.0% | 0.15% | -52.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,077,000 | -50.6% | 109,050 | -42.4% | 0.14% | -41.0% |
| SHW | SHERWIN WILLIAMS CO | $9,986,000 | -10.3% | 44,600 | 0.0% | 0.14% | +7.5% | |
| EOG | EOG RES INC | $10,050,000 | -7.4% | 91,000 | 0.0% | 0.14% | +10.0% | |
| BPOP | Buy | POPULAR INC | $9,832,000 | -0.1% | 127,800 | +6.1% | 0.14% | +18.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,836,000 | +29.7% | 340,706 | +63.6% | 0.14% | +53.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $9,742,000 | +4.6% | 188,764 | -1.5% | 0.14% | +25.2% |
| PRGO | Buy | PERRIGO CO PLC | $9,771,000 | +18.3% | 240,848 | +12.1% | 0.14% | +40.4% |
| J | JACOBS ENGR GROUP INC | $9,700,000 | -7.8% | 76,300 | 0.0% | 0.14% | +9.5% | |
| EIX | EDISON INTL | $9,650,000 | -9.8% | 152,600 | 0.0% | 0.14% | +7.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,631,000 | -2.8% | 123,700 | 0.0% | 0.14% | +16.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,602,000 | -4.3% | 64,002 | +4.9% | 0.14% | +14.2% |
| MTB | M & T BK CORP | $9,513,000 | -6.0% | 59,686 | 0.0% | 0.14% | +12.4% | |
| RE | EVEREST RE GROUP LTD | $9,485,000 | -7.0% | 33,841 | 0.0% | 0.14% | +10.7% | |
| FE | Buy | FIRSTENERGY CORP | $9,363,000 | -10.0% | 243,900 | +7.5% | 0.13% | +8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,373,000 | -54.8% | 46,700 | -32.0% | 0.13% | -46.0% |
| REGN | REGENERON PHARMACEUTICALS | $9,340,000 | -15.4% | 15,800 | 0.0% | 0.13% | +0.8% | |
| BDX | BECTON DICKINSON & CO | $9,122,000 | -7.3% | 37,000 | 0.0% | 0.13% | +10.2% | |
| CCK | CROWN HLDGS INC | $9,082,000 | -26.3% | 98,538 | 0.0% | 0.13% | -11.6% | |
| TCOM | TRIP COM GROUP LTDads | $9,064,000 | +18.7% | 330,210 | 0.0% | 0.13% | +41.8% | |
| HAL | Buy | HALLIBURTON CO | $9,058,000 | +18.4% | 288,835 | +43.0% | 0.13% | +41.8% |
| KIM | KIMCO RLTY CORP | $8,967,000 | -20.0% | 453,556 | 0.0% | 0.13% | -4.5% | |
| REG | REGENCY CTRS CORP | $8,900,000 | -16.9% | 150,060 | 0.0% | 0.13% | -0.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $8,794,000 | -67.1% | 37,000 | -58.4% | 0.12% | -60.8% |
| MET | METLIFE INC | $8,791,000 | -10.7% | 140,000 | 0.0% | 0.12% | +5.9% | |
| VALE | Buy | VALE S Asponsored ads | $8,783,000 | -19.9% | 600,308 | +9.5% | 0.12% | -4.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,768,000 | +45.9% | 95,648 | +59.9% | 0.12% | +73.6% |
| ACM | AECOM | $8,625,000 | -15.1% | 132,247 | 0.0% | 0.12% | +1.7% | |
| NE | Sell | NOBLE CORP NEW | $8,509,000 | -40.9% | 335,925 | -18.3% | 0.12% | -29.7% |
| SNOW | SNOWFLAKE INCcl a | $8,483,000 | -39.3% | 61,000 | 0.0% | 0.12% | -27.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $8,379,000 | -22.3% | 28,000 | 0.0% | 0.12% | -7.0% | |
| SYK | STRYKER CORPORATION | $8,335,000 | -25.6% | 41,900 | 0.0% | 0.12% | -11.2% | |
| NTRS | NORTHERN TR CORP | $8,249,000 | -17.1% | 85,495 | 0.0% | 0.12% | -0.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8,254,000 | +0.2% | 52,910 | 0.0% | 0.12% | +20.4% | |
| LVS | LAS VEGAS SANDS CORP | $8,193,000 | -13.6% | 243,897 | 0.0% | 0.12% | +3.5% | |
| OXY | New | OCCIDENTAL PETE CORP | $8,184,000 | – | 139,000 | +100.0% | 0.12% | – |
| JNPR | JUNIPER NETWORKS INC | $8,128,000 | -23.3% | 285,200 | 0.0% | 0.12% | -8.7% | |
| SBUX | Sell | STARBUCKS CORP | $8,059,000 | -49.2% | 105,500 | -39.5% | 0.12% | -39.5% |
| EGP | EASTGROUP PPTYS INC | $8,025,000 | -24.1% | 52,000 | 0.0% | 0.12% | -8.7% | |
| VNT | Sell | VONTIER CORPORATION | $8,025,000 | -33.1% | 349,070 | -26.2% | 0.12% | -19.6% |
| HUN | HUNTSMAN CORP | $7,969,000 | -24.4% | 281,080 | 0.0% | 0.11% | -9.5% | |
| CAG | CONAGRA BRANDS INC | $7,814,000 | +2.0% | 228,200 | 0.0% | 0.11% | +21.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,796,000 | -41.4% | 218,000 | -32.3% | 0.11% | -30.2% |
| PNW | PINNACLE WEST CAP CORP | $7,792,000 | -6.4% | 106,563 | 0.0% | 0.11% | +12.1% | |
| BLK | BLACKROCK INC | $7,674,000 | -20.3% | 12,600 | 0.0% | 0.11% | -4.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $7,681,000 | -11.5% | 216,740 | 0.0% | 0.11% | +5.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,719,000 | -24.7% | 114,372 | 0.0% | 0.11% | -10.6% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,643,000 | +5.2% | 178,114 | +3.4% | 0.11% | +25.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,587,000 | +393.6% | 82,490 | +480.9% | 0.11% | +500.0% |
| AER | AERCAP HOLDINGS NV | $7,553,000 | -18.6% | 184,500 | 0.0% | 0.11% | -2.7% | |
| Buy | GXO LOGISTICS INCORPORATED | $7,489,000 | -18.8% | 173,074 | +33.9% | 0.11% | -2.7% | |
| TDG | TRANSDIGM GROUP INC | $7,513,000 | -17.6% | 14,000 | 0.0% | 0.11% | -1.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,403,000 | +5.1% | 255,544 | +43.5% | 0.11% | +26.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,361,000 | – | 100,000 | +100.0% | 0.10% | – |
| KKR | KKR & CO INC | $7,254,000 | -20.8% | 156,706 | 0.0% | 0.10% | -5.5% | |
| EWBC | EAST WEST BANCORP INC | $7,193,000 | -18.0% | 111,000 | 0.0% | 0.10% | -1.9% | |
| THO | Sell | THOR INDS INC | $7,211,000 | -14.8% | 96,500 | -10.3% | 0.10% | +2.0% |
| ARMK | Buy | ARAMARK | $7,231,000 | -0.9% | 236,072 | +21.6% | 0.10% | +18.4% |
| QGEN | Buy | QIAGEN NV | $7,222,000 | +11.7% | 153,000 | +15.9% | 0.10% | +33.8% |
| MCHI | New | ISHARES TRmsci china etf | $7,199,000 | – | 129,000 | +100.0% | 0.10% | – |
| SWK | STANLEY BLACK & DECKER INC | $7,150,000 | -25.0% | 68,185 | 0.0% | 0.10% | -10.5% | |
| ALL | ALLSTATE CORP | $7,083,000 | -8.5% | 55,889 | 0.0% | 0.10% | +8.6% | |
| Sell | CONSTELLATION ENERGY CORP | $7,043,000 | -52.9% | 122,999 | -53.8% | 0.10% | -43.6% | |
| RGA | REINSURANCE GRP OF AMERICA I | $7,084,000 | +7.2% | 60,400 | 0.0% | 0.10% | +27.8% | |
| CMS | Buy | CMS ENERGY CORP | $7,107,000 | +12.5% | 105,286 | +16.6% | 0.10% | +34.7% |
| AIG | AMERICAN INTL GROUP INC | $7,033,000 | -18.5% | 137,548 | 0.0% | 0.10% | -2.9% | |
| IAU | Buy | ISHARES GOLD TRishares new | $6,965,000 | +16.7% | 203,000 | +25.3% | 0.10% | +39.4% |
| IQV | IQVIA HLDGS INC | $6,944,000 | -6.1% | 32,000 | 0.0% | 0.10% | +12.5% | |
| LNG | CHENIERE ENERGY INC | $6,918,000 | -4.0% | 52,000 | 0.0% | 0.10% | +15.1% | |
| EMN | EASTMAN CHEM CO | $6,862,000 | -19.9% | 76,441 | 0.0% | 0.10% | -3.9% | |
| MRNA | MODERNA INC | $6,857,000 | -17.1% | 48,000 | 0.0% | 0.10% | -1.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $6,844,000 | – | 117,815 | +100.0% | 0.10% | – |
| VLO | VALERO ENERGY CORP | $6,802,000 | +4.7% | 64,000 | 0.0% | 0.10% | +24.4% | |
| TXN | TEXAS INSTRS INC | $6,699,000 | -16.3% | 43,600 | 0.0% | 0.10% | 0.0% | |
| LAD | New | LITHIA MTRS INC | $6,595,000 | – | 24,000 | +100.0% | 0.09% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,483,000 | -16.7% | 19,500 | +11.4% | 0.09% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $6,546,000 | -24.5% | 252,660 | 0.0% | 0.09% | -10.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,545,000 | -17.9% | 62,300 | 0.0% | 0.09% | -2.1% | |
| USB | US BANCORP DEL | $6,460,000 | -13.4% | 140,373 | 0.0% | 0.09% | +3.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $6,427,000 | -9.5% | 228,000 | 0.0% | 0.09% | +8.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,448,000 | -4.3% | 117,000 | +2.6% | 0.09% | +13.6% |
| UGI | UGI CORP NEW | $6,286,000 | +6.6% | 162,800 | 0.0% | 0.09% | +28.6% | |
| TSN | TYSON FOODS INCcl a | $6,239,000 | -4.0% | 72,500 | 0.0% | 0.09% | +14.1% | |
| PPL | PPL CORP | $6,256,000 | -5.0% | 230,600 | 0.0% | 0.09% | +12.7% | |
| CDW | Sell | CDW CORP | $6,242,000 | -18.1% | 39,616 | -7.0% | 0.09% | -2.2% |
| ALK | ALASKA AIR GROUP INC | $6,264,000 | -31.0% | 156,400 | 0.0% | 0.09% | -17.6% | |
| BA | BOEING CO | $6,070,000 | -28.6% | 44,400 | 0.0% | 0.09% | -14.7% | |
| WMB | WILLIAMS COS INC | $5,930,000 | -6.6% | 190,000 | 0.0% | 0.08% | +11.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,939,000 | -47.2% | 50,000 | -41.2% | 0.08% | -36.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,929,000 | -29.7% | 110,450 | -18.9% | 0.08% | -15.8% |
| BIIB | BIOGEN INC | $5,873,000 | -3.2% | 28,800 | 0.0% | 0.08% | +16.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,875,000 | -14.8% | 643,500 | 0.0% | 0.08% | +2.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,859,000 | -9.0% | 87,725 | 0.0% | 0.08% | +9.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $5,739,000 | -2.3% | 125,144 | 0.0% | 0.08% | +17.1% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,776,000 | -2.7% | 91,000 | +7.1% | 0.08% | +15.5% |
| DFS | Sell | DISCOVER FINL SVCS | $5,694,000 | -73.4% | 60,200 | -69.0% | 0.08% | -68.4% |
| TSCO | TRACTOR SUPPLY CO | $5,591,000 | -16.9% | 28,843 | 0.0% | 0.08% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $5,519,000 | +18.2% | 49,000 | +22.5% | 0.08% | +41.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,392,000 | -76.9% | 77,200 | -61.8% | 0.08% | -72.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,419,000 | +14.0% | 33,236 | +22.0% | 0.08% | +35.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,409,000 | +8.5% | 99,000 | +15.1% | 0.08% | +28.3% |
| KMI | KINDER MORGAN INC DEL | $5,363,000 | -11.4% | 320,000 | 0.0% | 0.08% | +6.9% | |
| ICLR | Buy | ICON PLC | $5,393,000 | +16.4% | 24,886 | +30.7% | 0.08% | +40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,331,000 | -13.6% | 44,000 | -2.2% | 0.08% | +2.7% |
| VRT | VERTIV HOLDINGS CO | $5,221,000 | -41.3% | 635,110 | 0.0% | 0.08% | -29.2% | |
| CSGP | COSTAR GROUP INC | $5,209,000 | -9.3% | 86,220 | 0.0% | 0.07% | +7.2% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,178,000 | -22.4% | 443,328 | -1.6% | 0.07% | -7.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,103,000 | -16.3% | 4,442 | 0.0% | 0.07% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $5,138,000 | -31.8% | 533,000 | 0.0% | 0.07% | -18.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $5,029,000 | +15.2% | 78,000 | 0.0% | 0.07% | +38.5% | |
| STE | STERIS PLC | $5,030,000 | -14.7% | 24,400 | 0.0% | 0.07% | +2.9% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,942,000 | -9.0% | 40,330 | +14.2% | 0.07% | +9.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,951,000 | -12.7% | 35,919 | 0.0% | 0.07% | +4.4% | |
| ULTA | Buy | ULTA BEAUTY INC | $4,940,000 | +40.7% | 12,816 | +45.4% | 0.07% | +66.7% |
| LBTYA | LIBERTY GLOBAL PLC | $4,806,000 | -17.5% | 228,334 | 0.0% | 0.07% | -1.4% | |
| LW | Buy | LAMB WESTON HLDGS INC | $4,859,000 | +59.1% | 68,000 | +33.3% | 0.07% | +86.5% |
| VTRS | VIATRIS INC | $4,815,000 | -3.8% | 459,908 | 0.0% | 0.07% | +15.0% | |
| CTLT | CATALENT INC | $4,828,000 | -3.3% | 45,000 | 0.0% | 0.07% | +15.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $4,741,000 | -22.2% | 113,964 | 0.0% | 0.07% | -6.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,745,000 | -11.9% | 38,964 | 0.0% | 0.07% | +6.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,762,000 | -15.1% | 17,400 | 0.0% | 0.07% | +1.5% | |
| SLM | SLM CORP | $4,734,000 | -13.2% | 297,000 | 0.0% | 0.07% | +4.6% | |
| CF | Sell | CF INDS HLDGS INC | $4,686,000 | -39.9% | 54,656 | -27.8% | 0.07% | -28.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $4,682,000 | -41.2% | 160,000 | 0.0% | 0.07% | -29.5% | |
| FITB | FIFTH THIRD BANCORP | $4,729,000 | -21.9% | 140,751 | 0.0% | 0.07% | -6.9% | |
| WPC | WP CAREY INC | $4,682,000 | +2.5% | 56,500 | 0.0% | 0.07% | +21.8% | |
| ALB | ALBEMARLE CORP | $4,598,000 | -5.5% | 22,000 | 0.0% | 0.07% | +13.8% | |
| GWW | GRAINGER W W INC | $4,655,000 | -11.9% | 10,244 | 0.0% | 0.07% | +4.8% | |
| BLL | Buy | BALL CORP | $4,523,000 | -11.5% | 65,775 | +15.9% | 0.06% | +6.6% |
| CACI | CACI INTL INCcl a | $4,579,000 | -6.5% | 16,252 | 0.0% | 0.06% | +10.2% | |
| DGX | QUEST DIAGNOSTICS INC | $4,585,000 | -2.8% | 34,481 | 0.0% | 0.06% | +16.1% | |
| ALV | AUTOLIV INC | $4,564,000 | -6.4% | 63,768 | 0.0% | 0.06% | +12.1% | |
| DXCM | Buy | DEXCOM INC | $4,472,000 | -41.7% | 60,000 | +300.0% | 0.06% | -30.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,479,000 | -40.2% | 66,605 | -22.6% | 0.06% | -28.9% |
| ANSS | Buy | ANSYS INC | $4,427,000 | -15.5% | 18,500 | +12.1% | 0.06% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $4,444,000 | -10.0% | 200,991 | 0.0% | 0.06% | +6.8% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,442,000 | +13.0% | 96,875 | +26.0% | 0.06% | +34.0% |
| OKE | Buy | ONEOK INC NEW | $4,440,000 | -13.9% | 80,000 | +9.6% | 0.06% | +1.6% |
| LXP | LXP INDUSTRIAL TRUST | $4,339,000 | -31.6% | 403,994 | 0.0% | 0.06% | -18.4% | |
| CLX | Buy | CLOROX CO DEL | $4,370,000 | +31.0% | 31,000 | +29.2% | 0.06% | +55.0% |
| EQT | Sell | EQT CORP | $4,197,000 | -16.5% | 122,000 | -16.4% | 0.06% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $4,202,000 | – | 68,000 | +100.0% | 0.06% | – |
| ATO | Buy | ATMOS ENERGY CORP | $4,194,000 | +23.5% | 37,409 | +31.7% | 0.06% | +46.3% |
| CXW | Sell | CORECIVIC INC | $4,220,000 | -61.2% | 379,847 | -61.0% | 0.06% | -53.8% |
| MGA | MAGNA INTL INC | $4,132,000 | -14.6% | 75,270 | 0.0% | 0.06% | +1.7% | |
| PRFT | Buy | PERFICIENT INC | $4,165,000 | -6.4% | 45,428 | +12.4% | 0.06% | +11.3% |
| WAL | WESTERN ALLIANCE BANCORP | $4,162,000 | -14.7% | 58,949 | 0.0% | 0.06% | +1.7% | |
| HIW | HIGHWOODS PPTYS INC | $4,030,000 | -25.2% | 117,860 | 0.0% | 0.06% | -9.4% | |
| WAT | WATERS CORP | $3,972,000 | +6.6% | 12,000 | 0.0% | 0.06% | +26.7% | |
| SIVB | SVB FINANCIAL GROUP | $3,968,000 | -29.4% | 10,047 | 0.0% | 0.06% | -14.9% | |
| MTCH | Buy | MATCH GROUP INC NEW | $4,024,000 | -25.6% | 57,735 | +16.1% | 0.06% | -12.3% |
| ADC | AGREE RLTY CORP | $3,889,000 | +8.7% | 53,911 | 0.0% | 0.06% | +27.9% | |
| VBTX | VERITEX HLDGS INC | $3,862,000 | -23.3% | 132,000 | 0.0% | 0.06% | -8.3% | |
| PCTY | New | PAYLOCITY HLDG CORP | $3,837,000 | – | 22,000 | +100.0% | 0.06% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $3,832,000 | -4.6% | 110,000 | 0.0% | 0.06% | +14.6% | |
| BRX | BRIXMOR PPTY GROUP INC | $3,840,000 | -21.7% | 190,000 | 0.0% | 0.06% | -6.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,860,000 | +9.2% | 17,720 | 0.0% | 0.06% | +31.0% | |
| CUZ | COUSINS PPTYS INC | $3,820,000 | -27.5% | 130,700 | 0.0% | 0.06% | -12.7% | |
| OMCL | Buy | OMNICELL COM | $3,754,000 | +16.0% | 33,000 | +32.0% | 0.05% | +38.5% |
| GNRC | GENERAC HLDGS INC | $3,774,000 | -29.2% | 17,924 | 0.0% | 0.05% | -15.6% | |
| APLE | APPLE HOSPITALITY REIT INC | $3,814,000 | -18.4% | 260,000 | 0.0% | 0.05% | -3.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,771,000 | +19.5% | 46,125 | +52.4% | 0.05% | +42.1% |
| URI | Sell | UNITED RENTALS INC | $3,755,000 | -77.2% | 15,459 | -66.7% | 0.05% | -72.6% |
| ABMD | Buy | ABIOMED INC | $3,713,000 | -13.8% | 15,000 | +15.4% | 0.05% | +3.9% |
| COO | Buy | COOPER COS INC | $3,722,000 | +0.3% | 11,886 | +33.8% | 0.05% | +20.5% |
| AVY | New | AVERY DENNISON CORP | $3,723,000 | – | 23,000 | +100.0% | 0.05% | – |
| EXP | EAGLE MATLS INC | $3,683,000 | -14.3% | 33,500 | 0.0% | 0.05% | +3.9% | |
| CPRT | COPART INC | $3,684,000 | -13.4% | 33,900 | 0.0% | 0.05% | +3.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,749,000 | -26.4% | 12,400 | 0.0% | 0.05% | -13.1% | |
| POOL | POOL CORP | $3,618,000 | -16.9% | 10,300 | 0.0% | 0.05% | 0.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $3,675,000 | -8.0% | 70,000 | +12.9% | 0.05% | +8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,622,000 | +29.8% | 79,623 | +38.2% | 0.05% | +57.6% |
| HP | Sell | HELMERICH & PAYNE INC | $3,617,000 | -9.1% | 84,000 | -9.7% | 0.05% | +8.3% |
| NDAQ | NASDAQ INC | $3,661,000 | -14.4% | 24,000 | 0.0% | 0.05% | +2.0% | |
| EQH | EQUITABLE HLDGS INC | $3,545,000 | -15.7% | 135,991 | 0.0% | 0.05% | +2.0% | |
| THG | Buy | HANOVER INS GROUP INC | $3,539,000 | +37.6% | 24,200 | +40.7% | 0.05% | +64.5% |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,540,000 | -27.4% | 64,558 | 0.0% | 0.05% | -12.1% | |
| CW | CURTISS WRIGHT CORP | $3,568,000 | -12.1% | 27,018 | 0.0% | 0.05% | +6.2% | |
| EPAM | Buy | EPAM SYS INC | $3,543,000 | +19.3% | 12,018 | +20.0% | 0.05% | +41.7% |
| CHDN | CHURCHILL DOWNS INC | $3,582,000 | -13.6% | 18,700 | 0.0% | 0.05% | +2.0% | |
| TXT | TEXTRON INC | $3,490,000 | -17.9% | 57,145 | 0.0% | 0.05% | -2.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $3,495,000 | -31.4% | 54,599 | -20.8% | 0.05% | -18.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,413,000 | -0.8% | 55,956 | +30.8% | 0.05% | +19.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,342,000 | – | 29,399 | +100.0% | 0.05% | – |
| HOMB | HOME BANCSHARES INC | $3,344,000 | -8.1% | 161,000 | 0.0% | 0.05% | +11.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $3,388,000 | -22.3% | 95,000 | 0.0% | 0.05% | -7.7% | |
| IT | GARTNER INC | $3,311,000 | -18.7% | 13,691 | 0.0% | 0.05% | -4.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,280,000 | – | 7,000 | +100.0% | 0.05% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,263,000 | -11.0% | 44,000 | 0.0% | 0.05% | +6.8% | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,328,000 | +3.8% | 50,058 | 0.0% | 0.05% | +23.7% | |
| ANET | New | ARISTA NETWORKS INC | $3,281,000 | – | 35,000 | +100.0% | 0.05% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,286,000 | -15.8% | 331,300 | 0.0% | 0.05% | 0.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,295,000 | -23.4% | 157,000 | -13.7% | 0.05% | -7.8% |
| SYF | SYNCHRONY FINANCIAL | $3,314,000 | -20.7% | 120,000 | 0.0% | 0.05% | -6.0% | |
| AGCO | AGCO CORP | $3,297,000 | -32.4% | 33,400 | 0.0% | 0.05% | -19.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $3,255,000 | – | 96,000 | +100.0% | 0.05% | – |
| DECK | DECKERS OUTDOOR CORP | $3,235,000 | -6.7% | 12,670 | 0.0% | 0.05% | +12.2% | |
| SAP | Buy | SAP SEspon adr | $3,205,000 | -12.1% | 35,325 | +7.5% | 0.05% | +4.5% |
| SBNY | SIGNATURE BK NEW YORK N Y | $3,208,000 | -38.9% | 17,900 | 0.0% | 0.05% | -27.0% | |
| MAS | MASCO CORP | $3,154,000 | -0.8% | 62,329 | 0.0% | 0.04% | +18.4% | |
| TFX | Buy | TELEFLEX INCORPORATED | $3,168,000 | -9.7% | 12,886 | +30.3% | 0.04% | +7.1% |
| TS | TENARIS S Asponsored ads | $3,188,000 | -14.6% | 124,095 | 0.0% | 0.04% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,148,000 | -8.2% | 68,000 | 0.0% | 0.04% | +9.8% | |
| GOLD | New | BARRICK GOLD CORP | $3,149,000 | – | 178,000 | +100.0% | 0.04% | – |
| RJF | RAYMOND JAMES FINL INC | $3,133,000 | -18.6% | 35,037 | 0.0% | 0.04% | -2.2% | |
| RPD | Buy | RAPID7 INC | $3,174,000 | -38.7% | 47,520 | +2.1% | 0.04% | -27.4% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,163,000 | -21.5% | 316,300 | +9.3% | 0.04% | -6.2% |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,154,000 | -16.8% | 58,737 | 0.0% | 0.04% | 0.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,149,000 | -4.9% | 55,620 | 0.0% | 0.04% | +12.5% | |
| MDB | Buy | MONGODB INCcl a | $3,187,000 | -36.3% | 12,282 | +8.9% | 0.04% | -25.0% |
| CSL | CARLISLE COS INC | $3,078,000 | -3.0% | 12,900 | 0.0% | 0.04% | +15.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,090,000 | -77.3% | 233,000 | -71.4% | 0.04% | -73.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,007,000 | -0.8% | 7,500 | +15.4% | 0.04% | +19.4% |
| HUBS | Buy | HUBSPOT INC | $3,007,000 | -29.6% | 10,000 | +11.1% | 0.04% | -15.7% |
| LNT | ALLIANT ENERGY CORP | $3,037,000 | -6.2% | 51,823 | 0.0% | 0.04% | +10.3% | |
| FMC | FMC CORP | $3,015,000 | -18.6% | 28,171 | 0.0% | 0.04% | -2.3% | |
| FCN | FTI CONSULTING INC | $3,042,000 | +15.1% | 16,818 | 0.0% | 0.04% | +34.4% | |
| TRU | Sell | TRANSUNION | $3,040,000 | -45.5% | 38,000 | -29.6% | 0.04% | -35.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,034,000 | +33.6% | 18,000 | +80.0% | 0.04% | +59.3% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,018,000 | -18.8% | 73,059 | 0.0% | 0.04% | -2.3% | |
| MTN | VAIL RESORTS INC | $2,942,000 | -16.2% | 13,492 | 0.0% | 0.04% | 0.0% | |
| EVR | EVERCORE INCclass a | $2,949,000 | -15.9% | 31,500 | 0.0% | 0.04% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $2,931,000 | -24.7% | 13,700 | 0.0% | 0.04% | -8.7% | |
| AXNX | AXONICS INC | $2,947,000 | -9.5% | 52,000 | 0.0% | 0.04% | +7.7% | |
| AIZ | New | ASSURANT INC | $2,938,000 | – | 17,000 | +100.0% | 0.04% | – |
| TDC | Buy | TERADATA CORP DEL | $2,924,000 | -11.4% | 79,000 | +17.9% | 0.04% | +7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,977,000 | -45.9% | 45,000 | -31.8% | 0.04% | -36.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,841,000 | -29.8% | 34,400 | 0.0% | 0.04% | -14.6% | |
| PBF | Sell | PBF ENERGY INCcl a | $2,841,000 | -30.2% | 97,912 | -41.3% | 0.04% | -16.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,905,000 | -36.9% | 17,100 | -31.9% | 0.04% | -25.5% |
| HHC | New | HOWARD HUGHES CORP | $2,879,000 | – | 42,300 | +100.0% | 0.04% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,877,000 | -71.2% | 11,000 | -61.9% | 0.04% | -65.5% |
| BRKR | BRUKER CORP | $2,905,000 | -2.4% | 46,283 | 0.0% | 0.04% | +13.9% | |
| APTV | Sell | APTIV PLC | $2,791,000 | -81.0% | 31,331 | -74.5% | 0.04% | -77.3% |
| THC | Buy | TENET HEALTHCARE CORP | $2,816,000 | +97.6% | 53,574 | +223.2% | 0.04% | +135.3% |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,829,000 | +2.3% | 138,000 | 0.0% | 0.04% | +21.2% | |
| FIVN | FIVE9 INC | $2,734,000 | -17.5% | 30,000 | 0.0% | 0.04% | -2.5% | |
| XYL | XYLEM INC | $2,736,000 | -8.3% | 35,000 | 0.0% | 0.04% | +8.3% | |
| LITE | LUMENTUM HLDGS INC | $2,764,000 | -18.6% | 34,800 | 0.0% | 0.04% | -4.9% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,715,000 | -74.2% | 24,000 | -69.6% | 0.04% | -69.0% |
| FUL | FULLER H B CO | $2,707,000 | -8.9% | 44,966 | 0.0% | 0.04% | +8.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,763,000 | -29.0% | 9,400 | 0.0% | 0.04% | -15.2% | |
| NDSN | NORDSON CORP | $2,632,000 | -10.8% | 13,000 | 0.0% | 0.04% | +8.6% | |
| STOR | STORE CAP CORP | $2,634,000 | -10.8% | 101,000 | 0.0% | 0.04% | +8.6% | |
| FFIN | FIRST FINL BANKSHARES INC | $2,631,000 | -11.0% | 67,000 | 0.0% | 0.04% | +8.6% | |
| SAVE | New | SPIRIT AIRLS INC | $2,694,000 | – | 113,000 | +100.0% | 0.04% | – |
| OWL | BLUE OWL CAPITAL INC | $2,668,000 | -20.9% | 266,000 | 0.0% | 0.04% | -5.0% | |
| CIEN | CIENA CORP | $2,654,000 | -24.6% | 58,073 | 0.0% | 0.04% | -9.5% | |
| MTZ | MASTEC INC | $2,651,000 | -17.7% | 37,000 | 0.0% | 0.04% | -2.6% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,580,000 | -4.3% | 60,000 | 0.0% | 0.04% | +15.6% | |
| EXPO | Buy | EXPONENT INC | $2,569,000 | +31.5% | 28,082 | +55.3% | 0.04% | +60.9% |
| LNC | New | LINCOLN NATL CORP IND | $2,619,000 | – | 56,000 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,615,000 | +10.3% | 47,571 | +23.1% | 0.04% | +32.1% |
| CNI | CANADIAN NATL RY CO | $2,587,000 | -16.1% | 23,000 | 0.0% | 0.04% | 0.0% | |
| H | HYATT HOTELS CORP | $2,587,000 | -22.6% | 35,000 | 0.0% | 0.04% | -7.5% | |
| AGL | AGILON HEALTH INC | $2,620,000 | -13.9% | 120,000 | 0.0% | 0.04% | +2.8% | |
| CLH | CLEAN HARBORS INC | $2,542,000 | -21.5% | 29,000 | 0.0% | 0.04% | -7.7% | |
| FSS | FEDERAL SIGNAL CORP | $2,495,000 | +5.5% | 70,079 | 0.0% | 0.04% | +28.6% | |
| ASGN | ASGN INC | $2,527,000 | -22.7% | 28,000 | 0.0% | 0.04% | -7.7% | |
| GTLS | CHART INDS INC | $2,511,000 | -2.6% | 15,000 | 0.0% | 0.04% | +16.1% | |
| FSLR | FIRST SOLAR INC | $2,514,000 | -18.6% | 36,900 | 0.0% | 0.04% | -2.7% | |
| BLD | TOPBUILD CORP | $2,507,000 | -7.9% | 15,000 | 0.0% | 0.04% | +9.1% | |
| GGG | GRACO INC | $2,495,000 | -14.8% | 42,000 | 0.0% | 0.04% | +2.9% | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,521,000 | – | 63,000 | +100.0% | 0.04% | – |
| OSK | OSHKOSH CORP | $2,546,000 | -18.4% | 31,000 | 0.0% | 0.04% | -2.7% | |
| KMX | CARMAX INC | $2,443,000 | -6.2% | 27,000 | 0.0% | 0.04% | +12.9% | |
| WRK | WESTROCK CO | $2,470,000 | -15.3% | 62,000 | 0.0% | 0.04% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $2,466,000 | -13.6% | 52,000 | 0.0% | 0.04% | +2.9% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,443,000 | +4.4% | 381,664 | +19.4% | 0.04% | +25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,440,000 | +23.4% | 137,522 | +31.7% | 0.04% | +45.8% |
| SRC | SPIRIT RLTY CAP INC NEW | $2,418,000 | -17.9% | 64,000 | 0.0% | 0.04% | 0.0% | |
| ADCT | ADC THERAPEUTICS SA | $2,480,000 | -45.9% | 312,000 | 0.0% | 0.04% | -36.4% | |
| FTI | TECHNIPFMC PLC | $2,378,000 | -13.2% | 353,379 | 0.0% | 0.03% | +3.0% | |
| JLL | JONES LANG LASALLE INC | $2,396,000 | -27.0% | 13,700 | 0.0% | 0.03% | -12.8% | |
| MRCY | Sell | MERCURY SYS INC | $2,380,000 | -35.2% | 37,000 | -35.1% | 0.03% | -22.7% |
| ALKS | Sell | ALKERMES PLC | $2,392,000 | -14.5% | 80,300 | -24.5% | 0.03% | +3.0% |
| QRVO | QORVO INC | $2,358,000 | -24.0% | 25,000 | 0.0% | 0.03% | -8.1% | |
| TKR | TIMKEN CO | $2,349,000 | -12.6% | 44,279 | 0.0% | 0.03% | +6.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,408,000 | -6.3% | 25,036 | 0.0% | 0.03% | +9.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,375,000 | -24.3% | 27,000 | 0.0% | 0.03% | -8.1% | |
| CNMD | Buy | CONMED CORP | $2,298,000 | -18.6% | 24,000 | +26.3% | 0.03% | -2.9% |
| GBCI | GLACIER BANCORP INC NEW | $2,300,000 | -5.7% | 48,500 | 0.0% | 0.03% | +13.8% | |
| ATUS | ALTICE USA INCcl a | $2,329,000 | -25.9% | 251,777 | 0.0% | 0.03% | -13.2% | |
| DVA | DAVITA INC | $2,326,000 | -29.3% | 29,089 | 0.0% | 0.03% | -15.4% | |
| STWD | STARWOOD PPTY TR INC | $2,281,000 | -13.6% | 109,191 | 0.0% | 0.03% | +3.1% | |
| DIOD | DIODES INC | $2,325,000 | -25.8% | 36,000 | 0.0% | 0.03% | -10.8% | |
| BCOR | BLUCORA INC | $2,289,000 | -5.6% | 124,000 | 0.0% | 0.03% | +13.8% | |
| TX | Buy | TERNIUM SAsponsored ads | $2,338,000 | -16.7% | 64,791 | +5.4% | 0.03% | -2.9% |
| STAG | STAG INDL INC | $2,285,000 | -25.3% | 74,000 | 0.0% | 0.03% | -10.8% | |
| TTD | THE TRADE DESK INC | $2,262,000 | -39.5% | 54,000 | 0.0% | 0.03% | -28.9% | |
| PEB | PEBBLEBROOK HOTEL TR | $2,254,000 | -32.3% | 136,000 | 0.0% | 0.03% | -20.0% | |
| IEX | IDEX CORP | $2,227,000 | -5.3% | 12,260 | 0.0% | 0.03% | +14.3% | |
| SPLK | Buy | SPLUNK INC | $2,212,000 | -7.0% | 25,000 | +56.2% | 0.03% | +14.3% |
| BIO | BIO RAD LABS INCcl a | $2,228,000 | -12.1% | 4,500 | 0.0% | 0.03% | +6.7% | |
| EXPE | EXPEDIA GROUP INC | $2,276,000 | -51.5% | 24,000 | 0.0% | 0.03% | -42.9% | |
| SMTC | SEMTECH CORP | $2,267,000 | -20.7% | 41,247 | 0.0% | 0.03% | -5.9% | |
| NOMD | NOMAD FOODS LTD | $2,245,000 | -11.5% | 112,300 | 0.0% | 0.03% | +6.7% | |
| LKQ | LKQ CORP | $2,155,000 | +8.1% | 43,900 | 0.0% | 0.03% | +29.2% | |
| XRAY | DENTSPLY SIRONA INC | $2,200,000 | -27.4% | 61,581 | 0.0% | 0.03% | -13.9% | |
| CABO | CABLE ONE INC | $2,192,000 | -11.9% | 1,700 | 0.0% | 0.03% | +3.3% | |
| DKS | DICKS SPORTING GOODS INC | $2,186,000 | -24.6% | 29,000 | 0.0% | 0.03% | -11.4% | |
| ZURN WATER SOLUTIONS CORP | $2,152,000 | -23.1% | 79,000 | 0.0% | 0.03% | -6.1% | ||
| OLED | UNIVERSAL DISPLAY CORP | $2,124,000 | -39.4% | 21,000 | 0.0% | 0.03% | -28.6% | |
| VIAV | VIAVI SOLUTIONS INC | $2,102,000 | -17.7% | 158,905 | 0.0% | 0.03% | -3.2% | |
| SL GREEN RLTY CORP | $2,072,000 | -43.2% | 44,898 | 0.0% | 0.03% | -31.8% | ||
| LFUS | LITTELFUSE INC | $2,134,000 | +1.9% | 8,400 | 0.0% | 0.03% | +20.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,014,000 | +67.8% | 54,409 | +67.9% | 0.03% | +107.1% |
| UNF | UNIFIRST CORP MASS | $2,004,000 | -6.5% | 11,637 | 0.0% | 0.03% | +11.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $2,044,000 | -13.2% | 67,700 | 0.0% | 0.03% | +3.6% | |
| THS | Sell | TREEHOUSE FOODS INC | $2,020,000 | -30.7% | 48,300 | -46.5% | 0.03% | -17.1% |
| HAS | HASBRO INC | $2,047,000 | -0.0% | 25,000 | 0.0% | 0.03% | +20.8% | |
| NVCR | NOVOCURE LTD | $2,016,000 | -16.1% | 29,000 | 0.0% | 0.03% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $2,036,000 | -10.0% | 65,000 | 0.0% | 0.03% | +7.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,036,000 | -19.4% | 34,000 | 0.0% | 0.03% | -3.3% | |
| CVLY | CODORUS VY BANCORP INC | $1,992,000 | +2.3% | 88,500 | 0.0% | 0.03% | +21.7% | |
| EME | EMCOR GROUP INC | $1,980,000 | -8.6% | 19,234 | 0.0% | 0.03% | +7.7% | |
| INVH | INVITATION HOMES INC | $1,992,000 | -11.5% | 56,000 | 0.0% | 0.03% | +3.7% | |
| FISV | FISERV INC | $1,957,000 | -12.3% | 22,000 | 0.0% | 0.03% | +3.7% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,939,000 | – | 33,000 | +100.0% | 0.03% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $1,933,000 | -20.9% | 27,000 | 0.0% | 0.03% | -3.4% | |
| SNX | Sell | TD SYNNEX CORPORATION | $1,886,000 | -40.5% | 20,700 | -32.6% | 0.03% | -28.9% |
| BBY | BEST BUY INC | $1,867,000 | -28.3% | 28,641 | 0.0% | 0.03% | -12.9% | |
| TTC | TORO CO | $1,880,000 | -11.3% | 24,800 | 0.0% | 0.03% | +8.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,904,000 | +785.6% | 11,000 | +1000.0% | 0.03% | +800.0% |
| NWL | NEWELL BRANDS INC | $1,885,000 | -11.1% | 99,000 | 0.0% | 0.03% | +8.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,885,000 | +31.4% | 8,000 | 0.0% | 0.03% | +58.8% | |
| SKX | SKECHERS U S A INCcl a | $1,886,000 | -12.7% | 53,000 | 0.0% | 0.03% | +3.8% | |
| CCB | COASTAL FINL CORP WA | $1,906,000 | -16.7% | 50,000 | 0.0% | 0.03% | 0.0% | |
| IIVI | II-VI INC | $1,885,000 | -29.7% | 37,000 | 0.0% | 0.03% | -15.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,882,000 | -31.0% | 65,000 | 0.0% | 0.03% | -18.2% | |
| HAYW | HAYWARD HLDGS INC | $1,799,000 | -13.4% | 125,000 | 0.0% | 0.03% | +4.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $1,818,000 | -6.4% | 6,000 | +20.0% | 0.03% | +13.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,834,000 | +7.4% | 22,137 | 0.0% | 0.03% | +30.0% | |
| CSX | CSX CORP | $1,831,000 | -22.4% | 63,000 | 0.0% | 0.03% | -7.1% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,793,000 | -47.5% | 36,000 | -20.0% | 0.03% | -36.6% |
| TXRH | TEXAS ROADHOUSE INC | $1,833,000 | -12.6% | 25,047 | 0.0% | 0.03% | +4.0% | |
| AKR | ACADIA RLTY TR | $1,799,000 | -27.9% | 115,154 | 0.0% | 0.03% | -13.3% | |
| APLS | APELLIS PHARMACEUTICALS INC | $1,854,000 | -11.0% | 41,000 | 0.0% | 0.03% | +4.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,846,000 | -19.6% | 21,400 | 0.0% | 0.03% | -3.7% | |
| CROX | Buy | CROCS INC | $1,801,000 | +2.5% | 37,000 | +60.9% | 0.03% | +23.8% |
| KBR | Buy | KBR INC | $1,839,000 | +52.7% | 38,000 | +72.7% | 0.03% | +85.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,834,000 | -6.8% | 48,818 | 0.0% | 0.03% | +8.3% | |
| TTGT | TECHTARGET INC | $1,789,000 | -19.1% | 27,216 | 0.0% | 0.03% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $1,847,000 | – | 88,000 | +100.0% | 0.03% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,856,000 | -11.5% | 125,000 | +20.2% | 0.03% | +4.0% |
| BWA | BORGWARNER INC | $1,802,000 | -14.2% | 54,000 | 0.0% | 0.03% | +4.0% | |
| NICE | Buy | NICE LTDsponsored adr | $1,720,000 | +21.6% | 8,935 | +38.3% | 0.02% | +47.1% |
| SRPT | SAREPTA THERAPEUTICS INC | $1,724,000 | -4.1% | 23,000 | 0.0% | 0.02% | +19.0% | |
| GMS | Buy | GMS INC | $1,744,000 | -0.5% | 39,200 | +11.4% | 0.02% | +19.0% |
| ORI | OLD REP INTL CORP | $1,766,000 | -13.6% | 79,000 | 0.0% | 0.02% | +4.2% | |
| BURL | BURLINGTON STORES INC | $1,748,000 | -25.2% | 12,834 | 0.0% | 0.02% | -10.7% | |
| HLIT | Buy | HARMONIC INC | $1,749,000 | +79.8% | 201,700 | +92.6% | 0.02% | +108.3% |
| CNXC | Buy | CONCENTRIX CORP | $1,763,000 | +32.4% | 13,000 | +62.5% | 0.02% | +56.2% |
| USFD | Sell | US FOODS HLDG CORP | $1,779,000 | -39.4% | 58,000 | -25.6% | 0.02% | -28.6% |
| NVS | NOVARTIS AGsponsored adr | $1,731,000 | -3.7% | 20,475 | 0.0% | 0.02% | +19.0% | |
| GLOB | Buy | GLOBANT S A | $1,740,000 | -17.0% | 10,000 | +25.0% | 0.02% | 0.0% |
| PLNT | PLANET FITNESS INCcl a | $1,768,000 | -19.5% | 26,000 | 0.0% | 0.02% | -3.8% | |
| JD | New | JD.COM INCspon adr cl a | $1,758,000 | – | 27,371 | +100.0% | 0.02% | – |
| WRB | BERKLEY W R CORP | $1,777,000 | +2.5% | 26,037 | 0.0% | 0.02% | +19.0% | |
| GNTX | GENTEX CORP | $1,650,000 | -4.1% | 59,000 | 0.0% | 0.02% | +14.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,676,000 | -58.3% | 48,000 | 0.0% | 0.02% | -50.0% | |
| AIMC | ALTRA INDL MOTION CORP | $1,657,000 | -9.5% | 47,000 | 0.0% | 0.02% | +9.1% | |
| RBC | REGAL REXNORD CORPORATION | $1,659,000 | -23.7% | 14,613 | 0.0% | 0.02% | -7.7% | |
| LTC | Buy | LTC PPTYS INC | $1,651,000 | +116.7% | 43,000 | +117.2% | 0.02% | +166.7% |
| GDDY | GODADDY INCcl a | $1,669,000 | -16.9% | 24,000 | 0.0% | 0.02% | 0.0% | |
| CYTK | Sell | CYTOKINETICS INC | $1,704,000 | -38.6% | 43,358 | -42.5% | 0.02% | -27.3% |
| LNDC | Buy | LANDEC CORP | $1,699,000 | +6.4% | 170,400 | +23.6% | 0.02% | +26.3% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,685,000 | -38.6% | 169,000 | 0.0% | 0.02% | -27.3% | |
| LEA | LEAR CORP | $1,680,000 | -11.7% | 13,348 | 0.0% | 0.02% | +4.3% | |
| BILI | New | BILIBILI INCspons ads rep z | $1,690,000 | – | 66,000 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,655,000 | -76.7% | 75,711 | -74.9% | 0.02% | -71.8% |
| New | SOVOS BRANDS INC | $1,682,000 | – | 106,000 | +100.0% | 0.02% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,693,000 | +164.1% | 10,000 | +150.0% | 0.02% | +200.0% |
| WEX | New | WEX INC | $1,711,000 | – | 11,000 | +100.0% | 0.02% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,602,000 | -14.5% | 76,100 | 0.0% | 0.02% | +4.5% | |
| ACIW | ACI WORLDWIDE INC | $1,592,000 | -17.8% | 61,500 | 0.0% | 0.02% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,607,000 | -10.7% | 11,018 | 0.0% | 0.02% | +9.5% | |
| AMED | AMEDISYS INC | $1,629,000 | -39.0% | 15,500 | 0.0% | 0.02% | -28.1% | |
| AXSM | AXSOME THERAPEUTICS INC | $1,609,000 | -7.4% | 42,000 | 0.0% | 0.02% | +9.5% | |
| BLKB | BLACKBAUD INC | $1,632,000 | -3.0% | 28,100 | 0.0% | 0.02% | +15.0% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,621,000 | -5.8% | 30,900 | 0.0% | 0.02% | +9.5% | |
| EHC | ENCOMPASS HEALTH CORP | $1,625,000 | -21.2% | 29,000 | 0.0% | 0.02% | -8.0% | |
| EVBN | EVANS BANCORP INC | $1,621,000 | -10.6% | 47,700 | 0.0% | 0.02% | +4.5% | |
| FIVE | FIVE BELOW INC | $1,588,000 | -28.4% | 14,000 | 0.0% | 0.02% | -11.5% | |
| GTN | GRAY TELEVISION INC | $1,637,000 | -23.5% | 96,898 | 0.0% | 0.02% | -11.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,582,000 | -32.2% | 114,000 | 0.0% | 0.02% | -17.9% | |
| LPSN | Buy | LIVEPERSON INC | $1,584,000 | -0.2% | 112,000 | +72.3% | 0.02% | +21.1% |
| MSCI | MSCI INC | $1,628,000 | -18.1% | 3,951 | 0.0% | 0.02% | -4.2% | |
| NHI | NATIONAL HEALTH INVS INC | $1,616,000 | +2.7% | 26,655 | 0.0% | 0.02% | +21.1% | |
| NEWR | NEW RELIC INC | $1,627,000 | -25.2% | 32,500 | 0.0% | 0.02% | -11.5% | |
| GRMN | GARMIN LTD | $1,632,000 | -17.2% | 16,608 | 0.0% | 0.02% | -4.2% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,590,000 | – | 75,000 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,559,000 | +62.2% | 10,000 | +66.7% | 0.02% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,551,000 | +154.3% | 51,000 | +117.0% | 0.02% | +214.3% |
| AMBA | AMBARELLA INC | $1,571,000 | -37.6% | 24,000 | 0.0% | 0.02% | -26.7% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,573,000 | +25.2% | 114,000 | +39.0% | 0.02% | +46.7% |
| FOXF | FOX FACTORY HLDG CORP | $1,535,000 | -17.8% | 19,062 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,549,000 | -8.8% | 9,200 | 0.0% | 0.02% | +10.0% | |
| IAA | IAA INC | $1,573,000 | -14.3% | 48,000 | 0.0% | 0.02% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $1,531,000 | -24.7% | 105,370 | 0.0% | 0.02% | -8.3% | |
| DTE | Buy | DTE ENERGY CO | $1,483,000 | +29.0% | 11,700 | +34.5% | 0.02% | +50.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,505,000 | -34.4% | 171,000 | +21.3% | 0.02% | -22.2% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,457,000 | – | 92,000 | +100.0% | 0.02% | – |
| DEI | DOUGLAS EMMETT INC | $1,477,000 | -33.0% | 66,000 | 0.0% | 0.02% | -19.2% | |
| KB | KB FINL GROUP INCsponsored adr | $1,503,000 | -23.8% | 40,391 | 0.0% | 0.02% | -12.5% | |
| KALU | KAISER ALUMINUM CORP | $1,460,000 | -16.0% | 18,457 | 0.0% | 0.02% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $1,390,000 | – | 31,000 | +100.0% | 0.02% | – |
| ATEX | ANTERIX INC | $1,421,000 | -29.1% | 34,600 | 0.0% | 0.02% | -16.7% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,415,000 | +14.5% | 87,000 | +61.1% | 0.02% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,434,000 | -76.9% | 16,000 | -70.8% | 0.02% | -73.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,393,000 | -44.6% | 39,709 | -48.5% | 0.02% | -33.3% |
| DAN | DANA INC | $1,403,000 | -19.9% | 99,700 | 0.0% | 0.02% | -4.8% | |
| VRNS | VARONIS SYS INC | $1,375,000 | -38.3% | 46,884 | 0.0% | 0.02% | -25.9% | |
| VCEL | Buy | VERICEL CORP | $1,410,000 | -12.1% | 56,000 | +33.3% | 0.02% | +5.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,339,000 | -37.9% | 451,000 | +33.5% | 0.02% | -26.9% |
| ENV | New | ENVESTNET INC | $1,319,000 | – | 25,000 | +100.0% | 0.02% | – |
| RELX | Buy | RELX PLCsponsored adr | $1,359,000 | +52.0% | 50,456 | +75.5% | 0.02% | +72.7% |
| AEM | AGNICO EAGLE MINES LTD | $1,363,000 | -25.3% | 29,789 | 0.0% | 0.02% | -13.6% | |
| PACTIV EVERGREEN INC | $1,315,000 | -1.0% | 132,000 | 0.0% | 0.02% | +18.8% | ||
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,347,000 | +2.8% | 14,912 | 0.0% | 0.02% | +18.8% | |
| BATH & BODY WORKS INC | $1,319,000 | -43.7% | 49,000 | 0.0% | 0.02% | -32.1% | ||
| HEAR | Buy | TURTLE BEACH CORP | $1,284,000 | -8.6% | 105,000 | +59.1% | 0.02% | +5.9% |
| HPP | HUDSON PAC PPTYS INC | $1,291,000 | -46.5% | 87,000 | 0.0% | 0.02% | -37.9% | |
| TPR | TAPESTRY INC | $1,251,000 | -17.9% | 41,000 | 0.0% | 0.02% | 0.0% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $1,290,000 | -20.1% | 70,000 | 0.0% | 0.02% | -5.3% | |
| BFIN | Sell | BANKFINANCIAL CORP | $1,231,000 | -33.6% | 131,118 | -26.7% | 0.02% | -18.2% |
| DAVA | Buy | ENDAVA PLCads | $1,270,000 | -26.7% | 14,390 | +10.5% | 0.02% | -14.3% |
| PAR | PAR TECHNOLOGY CORP | $1,162,000 | -7.1% | 31,000 | 0.0% | 0.02% | +13.3% | |
| EVBG | Buy | EVERBRIDGE INC | $1,199,000 | +111.5% | 43,000 | +230.8% | 0.02% | +142.9% |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,213,000 | -24.8% | 61,800 | 0.0% | 0.02% | -10.5% | |
| FCPT | FOUR CORNERS PPTY TR INC | $1,191,000 | -1.7% | 44,800 | 0.0% | 0.02% | +21.4% | |
| BNFT | Buy | BENEFITFOCUS INC | $1,217,000 | -12.8% | 156,400 | +41.4% | 0.02% | 0.0% |
| CDR | CEDAR REALTY TRUST INC | $1,180,000 | +4.1% | 41,000 | 0.0% | 0.02% | +21.4% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,126,000 | +4.1% | 21,400 | 0.0% | 0.02% | +23.1% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,143,000 | -42.2% | 126,000 | 0.0% | 0.02% | -33.3% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,154,000 | -26.8% | 138,000 | +100.0% | 0.02% | -15.8% |
| ELY | CALLAWAY GOLF CO | $1,142,000 | -13.0% | 56,000 | 0.0% | 0.02% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $1,088,000 | -5.2% | 17,300 | 0.0% | 0.02% | +14.3% | |
| GDOT | GREEN DOT CORPcl a | $1,122,000 | -8.6% | 44,700 | 0.0% | 0.02% | +6.7% | |
| IAC | IAC INTERACTIVECORP NEW | $1,041,000 | -24.2% | 13,703 | 0.0% | 0.02% | -6.2% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,081,000 | -6.5% | 46,000 | +39.4% | 0.02% | +7.1% |
| MMS | MAXIMUS INC | $1,063,000 | -16.6% | 17,000 | 0.0% | 0.02% | 0.0% | |
| BIG | BIG LOTS INC | $1,049,000 | -39.4% | 50,000 | 0.0% | 0.02% | -28.6% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,020,000 | -14.5% | 35,698 | 0.0% | 0.02% | +7.1% | |
| BCOV | BRIGHTCOVE INC | $1,030,000 | -19.0% | 163,000 | 0.0% | 0.02% | 0.0% | |
| RLJ | RLJ LODGING TR | $1,042,000 | -21.7% | 94,500 | 0.0% | 0.02% | -6.2% | |
| ABB | ABB LTDsponsored adr | $951,000 | -17.4% | 35,578 | 0.0% | 0.01% | 0.0% | |
| LASR | NLIGHT INC | $1,008,000 | -41.1% | 98,643 | 0.0% | 0.01% | -30.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $982,000 | -15.3% | 43,456 | +20.0% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,000,000 | +189.0% | 62,000 | +313.3% | 0.01% | +250.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,010,000 | +5.1% | 76,000 | +100.0% | 0.01% | +27.3% |
| PTR | PETROCHINA CO LTDsponsored adr | $877,000 | -7.7% | 18,800 | 0.0% | 0.01% | +18.2% | |
| PCYO | PURE CYCLE CORP | $891,000 | -12.3% | 84,500 | 0.0% | 0.01% | +8.3% | |
| New | ENOVIS CORPORATION | $917,000 | – | 16,666 | +100.0% | 0.01% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $879,000 | -46.5% | 8,000 | 0.0% | 0.01% | -35.0% | |
| GRPN | GROUPON INC | $915,000 | -41.3% | 81,000 | 0.0% | 0.01% | -31.6% | |
| CAJ | CANON INCsponsored adr | $903,000 | -6.5% | 39,755 | 0.0% | 0.01% | +8.3% | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $846,000 | – | 222,000 | +100.0% | 0.01% | – |
| OSPN | ONESPAN INC | $858,000 | -17.6% | 72,100 | 0.0% | 0.01% | 0.0% | |
| FN | Sell | FABRINET | $811,000 | -63.3% | 10,000 | -52.4% | 0.01% | -53.8% |
| PK | PARK HOTELS & RESORTS INC | $746,000 | -30.5% | 55,000 | 0.0% | 0.01% | -15.4% | |
| ZEN | Sell | ZENDESK INC | $741,000 | -76.3% | 10,000 | -61.5% | 0.01% | -70.3% |
| ASML | ASML HOLDING N V | $751,000 | -28.8% | 1,579 | 0.0% | 0.01% | -15.4% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $782,000 | +4.0% | 8,018 | 0.0% | 0.01% | +22.2% | |
| VIR | VIR BIOTECHNOLOGY INC | $739,000 | -0.9% | 29,000 | 0.0% | 0.01% | +22.2% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $728,000 | -11.8% | 29,136 | +4.8% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $730,000 | -19.6% | 8,672 | -4.6% | 0.01% | -9.1% |
| UPLD | UPLAND SOFTWARE INC | $711,000 | -17.6% | 49,000 | 0.0% | 0.01% | 0.0% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $704,000 | +87.2% | 148,200 | +56.3% | 0.01% | +150.0% |
| New | ESAB CORPORATION | $729,000 | – | 16,666 | +100.0% | 0.01% | – | |
| CANO | CANO HEALTH INC | $679,000 | -31.0% | 155,000 | 0.0% | 0.01% | -16.7% | |
| ESLT | Sell | ELBIT SYS LTDord | $719,000 | -17.3% | 3,135 | -20.5% | 0.01% | 0.0% |
| TESS | TESSCO TECHNOLOGIES INC | $705,000 | -2.2% | 119,341 | 0.0% | 0.01% | +11.1% | |
| SPOK | SPOK HLDGS INC | $662,000 | -21.0% | 105,000 | 0.0% | 0.01% | -10.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $597,000 | -38.1% | 101,168 | -34.2% | 0.01% | -25.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $649,000 | -20.8% | 7,279 | 0.0% | 0.01% | -10.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $632,000 | +544.9% | 59,480 | +750.8% | 0.01% | +800.0% |
| SWIR | New | SIERRA WIRELESS INC | $623,000 | – | 26,636 | +100.0% | 0.01% | – |
| EURN | EURONAV NV | $610,000 | +13.0% | 51,107 | 0.0% | 0.01% | +50.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $587,000 | -13.4% | 4,205 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $542,000 | -15.4% | 117,475 | 0.0% | 0.01% | 0.0% | |
| FLNG | Sell | FLEX LNG LTD | $565,000 | -41.8% | 20,629 | -39.3% | 0.01% | -33.3% |
| STKL | New | SUNOPTA INC | $575,000 | – | 73,844 | +100.0% | 0.01% | – |
| PLUG | PLUG POWER INC | $580,000 | -42.1% | 35,000 | 0.0% | 0.01% | -33.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $590,000 | -23.9% | 45,000 | 0.0% | 0.01% | -11.1% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $587,000 | -84.0% | 10,452 | -77.9% | 0.01% | -81.8% |
| BCS | New | BARCLAYS PLCadr | $518,000 | – | 68,188 | +100.0% | 0.01% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $510,000 | -16.4% | 23,939 | 0.0% | 0.01% | 0.0% | |
| XENE | New | XENON PHARMACEUTICALS INC | $487,000 | – | 16,001 | +100.0% | 0.01% | – |
| EPR | EPR PPTYS | $516,000 | -14.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $461,000 | +13.8% | 53,300 | 0.0% | 0.01% | +40.0% | |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $402,000 | -40.9% | 23,427 | -12.4% | 0.01% | -25.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $424,000 | -41.1% | 99,700 | +56.5% | 0.01% | -33.3% |
| DRH | DIAMONDROCK HOSPITALITY CO | $443,000 | -18.7% | 54,000 | 0.0% | 0.01% | -14.3% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $408,000 | +380.0% | 32,317 | +467.6% | 0.01% | +500.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $392,000 | -26.3% | 3,371 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORPsponsored adr | $439,000 | -2.7% | 31,468 | 0.0% | 0.01% | +20.0% | |
| BFS | SAUL CTRS INC | $391,000 | -10.5% | 8,300 | 0.0% | 0.01% | +20.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $441,000 | -20.1% | 37,864 | -15.1% | 0.01% | -14.3% |
| AAT | AMERICAN ASSETS TR INC | $356,000 | -21.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| NNBR | NN INC | $377,000 | -12.1% | 149,000 | 0.0% | 0.01% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $323,000 | -31.0% | 43,115 | 0.0% | 0.01% | -16.7% | |
| VNO | VORNADO RLTY TRsh ben int | $343,000 | -36.9% | 12,000 | 0.0% | 0.01% | -28.6% | |
| BATL | Sell | BATTALION OIL CORP | $325,000 | -88.0% | 38,109 | -73.9% | 0.01% | -84.4% |
| SVC | SERVICE PPTYS TR | $367,000 | -40.7% | 70,100 | 0.0% | 0.01% | -28.6% | |
| UE | URBAN EDGE PPTYS | $373,000 | -20.3% | 24,523 | 0.0% | 0.01% | -16.7% | |
| EHTH | EHEALTH INC | $272,000 | -24.9% | 29,200 | 0.0% | 0.00% | 0.0% | |
| FLDM | STANDARD BIOTOOLS INC | $264,000 | -55.4% | 165,000 | 0.0% | 0.00% | -42.9% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $273,000 | +66.5% | 35,800 | 0.0% | 0.00% | +100.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $264,000 | -38.0% | 18,780 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $308,000 | -20.0% | 41,000 | 0.0% | 0.00% | -20.0% | |
| ORION OFFICE REIT INC | $313,000 | -21.6% | 28,518 | 0.0% | 0.00% | -20.0% | ||
| BE | BLOOM ENERGY CORP | $297,000 | -31.7% | 18,000 | 0.0% | 0.00% | -20.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $269,000 | -18.5% | 133,075 | +30.0% | 0.00% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $202,000 | -18.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| NCL CORP LTDnote 6.000% 5/1 | $219,000 | -37.2% | 200,000 | 0.0% | 0.00% | -25.0% | ||
| OPI | OFFICE PPTYS INCOME TR | $194,000 | -22.4% | 9,717 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HLDGS LTDspon adr | $213,000 | -12.3% | 2,848 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $205,000 | -24.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $124,000 | -33.7% | 17,100 | 0.0% | 0.00% | 0.0% | |
| IFS | Sell | INTERCORP FINL SVCS INC | $112,000 | -77.0% | 4,800 | -66.0% | 0.00% | -66.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $137,000 | -78.8% | 2,850 | -74.9% | 0.00% | -75.0% |
| E | New | ENI S P Asponsored adr | $129,000 | – | 5,412 | +100.0% | 0.00% | – |
| SB | SAFE BULKERS INC | $113,000 | -19.3% | 29,484 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $162,000 | +0.6% | 1,453 | 0.0% | 0.00% | 0.0% | |
| GPRK | New | GEOPARK LTD | $120,000 | – | 9,312 | +100.0% | 0.00% | – |
| EQNR | EQUINOR ASAsponsored adr | $159,000 | -7.6% | 4,587 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM LTDsponsored ads | $120,000 | -0.8% | 7,222 | 0.0% | 0.00% | +100.0% | |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $91,000 | -24.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NEXA | New | NEXA RES S A | $84,000 | – | 14,005 | +100.0% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $88,000 | +25.7% | 1,048 | 0.0% | 0.00% | 0.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $58,000 | -78.5% | 808 | -87.6% | 0.00% | -66.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $43,000 | – | 4,377 | +100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $86,000 | -96.2% | 3,000 | -95.5% | 0.00% | -96.3% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $96,000 | -26.7% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,721 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -4,010 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -2,490 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -46,485 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -13,121 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -19,305 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -800 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -138,826 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,923 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,330 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -39,728 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,418 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -9,014 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -39,000 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -49,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -21,101 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -26,515 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,749 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -81,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,600 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -86,404 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,998 | -100.0% | -0.02% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -61,000 | -100.0% | -0.02% | – | |
| PII | Exit | POLARIS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -46,300 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -24,000 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -52,000 | -100.0% | -0.02% | – | |
| GES | Exit | GUESS INC | $0 | – | -96,000 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -71,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -57,400 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -104,800 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -79,500 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -21,578 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -16,170 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -18,000 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -41,500 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,608 | -100.0% | -0.04% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -39,000 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -96,400 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -62,425 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -50,930 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -31,710 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,026,805 | -100.0% | -0.07% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -97,500 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -41,000 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -104,000 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -86,030 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -65,000 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -278,000 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -65,000 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,685 | -100.0% | -0.12% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -312,093 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -181,012 | -100.0% | -0.20% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -259,000 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -78,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.