$2.16 Billion is the total value of Vestcor Inc's 920 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,651,000 | +21.9% | 221,800 | +18.0% | 2.16% | +9.0% |
| AAPL | Buy | APPLE INC | $45,425,000 | +31.6% | 392,237 | +314.7% | 2.10% | +17.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,770,000 | +60.0% | 172,797 | +71.1% | 1.93% | +43.0% |
| AMZN | Buy | AMAZON COM INC | $37,804,000 | +34.0% | 12,006 | +17.4% | 1.75% | +19.8% |
| LENB | Sell | LENNAR CORPcl b | $28,774,000 | -3.4% | 438,222 | -32.2% | 1.33% | -13.7% |
| V | Sell | VISA INC | $28,350,000 | -8.0% | 141,773 | -11.1% | 1.31% | -17.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $27,556,000 | -35.3% | 310,808 | -40.7% | 1.28% | -42.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,504,000 | +40.0% | 72,460 | +22.4% | 1.14% | +25.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,718,000 | +6.6% | 365,072 | -1.2% | 1.01% | -4.6% |
| WMT | Sell | WALMART INC | $21,246,000 | +11.3% | 151,852 | -4.7% | 0.98% | -0.5% |
| NEM | Sell | NEWMONT CORP | $20,594,000 | -3.2% | 324,572 | -5.8% | 0.95% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,466,000 | +10.1% | 137,469 | +4.0% | 0.95% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,828,000 | +16.9% | 142,658 | +0.5% | 0.92% | +4.6% |
| HD | Sell | HOME DEPOT INC | $19,832,000 | +9.3% | 71,412 | -1.4% | 0.92% | -2.2% |
| INDA | Sell | ISHARES TRmsci india etf | $18,944,000 | -7.6% | 559,481 | -20.8% | 0.88% | -17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,760,000 | +33.4% | 50,028 | +13.9% | 0.82% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,466,000 | +18.5% | 82,025 | -0.6% | 0.81% | +6.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,398,000 | +13.8% | 104,495 | +14.4% | 0.81% | +1.9% |
| EQIX | Buy | EQUINIX INC | $16,193,000 | +65.0% | 21,303 | +52.4% | 0.75% | +47.6% |
| MRK | Buy | MERCK & CO. INC | $15,507,000 | +20.1% | 186,948 | +12.0% | 0.72% | +7.5% |
| FB | Sell | FACEBOOK INCcl a | $15,272,000 | +12.2% | 58,311 | -2.7% | 0.71% | +0.3% |
| T | Buy | AT&T INC | $15,067,000 | +9.6% | 528,474 | +16.2% | 0.70% | -2.0% |
| PEP | Sell | PEPSICO INC | $14,962,000 | +3.9% | 107,951 | -0.9% | 0.69% | -7.1% |
| TMUS | Buy | T-MOBILE US INC | $14,858,000 | +201.1% | 129,924 | +174.2% | 0.69% | +169.8% |
| LLY | Sell | LILLY ELI & CO | $14,251,000 | -11.2% | 96,278 | -1.6% | 0.66% | -20.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,198,000 | +4.6% | 62,828 | -0.7% | 0.66% | -6.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $13,824,000 | +32.4% | 250,531 | +24.9% | 0.64% | +18.5% |
| MCD | Sell | MCDONALDS CORP | $13,576,000 | +18.1% | 61,851 | -0.8% | 0.63% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $13,545,000 | +14.8% | 48,802 | -0.6% | 0.63% | +2.6% |
| CTXS | Buy | CITRIX SYS INC | $12,883,000 | -6.8% | 93,549 | +0.1% | 0.60% | -16.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,884,000 | +261.2% | 202,170 | +243.4% | 0.60% | +222.7% |
| KO | Sell | COCA COLA CO | $12,803,000 | +9.4% | 259,325 | -1.0% | 0.59% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $12,754,000 | +12.5% | 122,732 | -0.7% | 0.59% | +0.7% |
| SHV | ISHARES TRshort treas bd | $12,731,000 | -0.0% | 115,000 | 0.0% | 0.59% | -10.5% | |
| LVGO | New | LIVONGO HEALTH INC | $12,534,000 | – | 89,500 | +100.0% | 0.58% | – |
| GILD | Sell | GILEAD SCIENCES INC | $12,287,000 | -18.2% | 194,448 | -0.4% | 0.57% | -26.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,236,000 | -8.4% | 21,858 | +2.1% | 0.57% | -17.9% |
| SNPS | Sell | SYNOPSYS INC | $12,251,000 | -9.6% | 57,255 | -17.6% | 0.57% | -19.1% |
| PLD | Buy | PROLOGIS INC. | $12,172,000 | +34.7% | 120,972 | +24.9% | 0.56% | +20.5% |
| HRL | Sell | HORMEL FOODS CORP | $12,054,000 | -0.3% | 246,557 | -1.6% | 0.56% | -10.9% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $11,875,000 | +13.9% | 310,169 | +17.9% | 0.55% | +1.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,775,000 | – | 489,200 | +100.0% | 0.54% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,679,000 | +18.9% | 129,025 | -0.1% | 0.54% | +6.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,675,000 | +132.5% | 171,368 | +125.5% | 0.54% | +108.1% |
| XEL | Sell | XCEL ENERGY INC | $11,598,000 | +10.2% | 168,068 | -0.2% | 0.54% | -1.5% |
| PFE | Sell | PFIZER INC | $11,576,000 | +11.0% | 315,412 | -1.1% | 0.54% | -0.7% |
| CLX | Sell | CLOROX CO DEL | $11,540,000 | -4.3% | 54,910 | -0.1% | 0.53% | -14.4% |
| DHR | Sell | DANAHER CORPORATION | $11,144,000 | +20.8% | 51,755 | -0.8% | 0.52% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,131,000 | -45.2% | 125,693 | -50.6% | 0.52% | -51.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,105,000 | +32.5% | 34,868 | +23.9% | 0.51% | +18.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,931,000 | +6.4% | 95,301 | -0.4% | 0.51% | -4.9% |
| AON | Sell | AON PLC | $10,882,000 | +4.1% | 52,750 | -2.8% | 0.50% | -6.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,808,000 | +8.7% | 58,326 | -0.2% | 0.50% | -2.9% |
| RSG | Sell | REPUBLIC SVCS INC | $10,519,000 | +13.6% | 112,686 | -0.1% | 0.49% | +1.7% |
| HSY | Sell | HERSHEY CO | $10,520,000 | +10.4% | 73,395 | -0.1% | 0.49% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $10,420,000 | +6.6% | 92,076 | -0.3% | 0.48% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,948,000 | +0.5% | 6,788 | -2.8% | 0.46% | -10.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,892,000 | -19.1% | 60,842 | -8.4% | 0.46% | -27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,827,000 | +1.4% | 6,687 | -2.5% | 0.46% | -9.4% |
| INTU | Sell | INTUIT | $9,665,000 | -27.9% | 29,629 | -34.5% | 0.45% | -35.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,557,000 | +11.7% | 166,357 | -0.6% | 0.44% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,419,000 | +62.0% | 19,206 | +43.8% | 0.44% | +44.9% |
| KR | Sell | KROGER CO | $9,337,000 | -0.3% | 275,356 | -0.5% | 0.43% | -10.9% |
| PSA | Buy | PUBLIC STORAGE | $9,185,000 | +17.0% | 41,242 | +0.8% | 0.42% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $8,975,000 | -16.6% | 227,844 | -1.2% | 0.42% | -25.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,837,000 | +34.8% | 109,010 | -5.6% | 0.41% | +20.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,824,000 | – | 216,800 | +100.0% | 0.41% | – |
| ORCL | Sell | ORACLE CORP | $8,787,000 | +4.8% | 147,185 | -2.9% | 0.41% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,713,000 | +45.4% | 16,099 | +2.1% | 0.40% | +30.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,683,000 | +47.0% | 13,907 | +20.1% | 0.40% | +31.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,618,000 | -17.3% | 110,768 | -23.6% | 0.40% | -26.1% |
| INTC | Buy | INTEL CORP | $8,569,000 | +26.8% | 165,484 | +46.5% | 0.40% | +13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,552,000 | -0.1% | 70,289 | -0.8% | 0.40% | -10.6% |
| PAYX | Sell | PAYCHEX INC | $8,531,000 | +0.2% | 106,940 | -4.8% | 0.40% | -10.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $8,173,000 | -29.5% | 392,171 | -33.0% | 0.38% | -37.0% |
| WU | Sell | WESTERN UN CO | $8,143,000 | -5.2% | 379,973 | -4.3% | 0.38% | -15.3% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $8,135,000 | -2.6% | 269,288 | -2.8% | 0.38% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,706,000 | +7.1% | 24,716 | +1.3% | 0.36% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,667,000 | +2.8% | 127,166 | +0.3% | 0.36% | -8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,638,000 | +40.4% | 36,437 | +27.6% | 0.35% | +25.5% |
| ALL | Buy | ALLSTATE CORP | $7,474,000 | -2.5% | 79,391 | +0.4% | 0.35% | -12.8% |
| IMMU | New | IMMUNOMEDICS INC | $7,483,000 | – | 88,000 | +100.0% | 0.35% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,348,000 | +12.3% | 27,002 | +19.8% | 0.34% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,309,000 | +4.2% | 19,069 | -0.8% | 0.34% | -6.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,276,000 | +36.2% | 104,604 | +3.8% | 0.34% | +21.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,200,000 | +143.1% | 70,458 | +88.1% | 0.33% | +117.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,080,000 | +3.5% | 64,000 | 0.0% | 0.33% | -7.3% | |
| DIS | Sell | DISNEY WALT CO | $7,091,000 | -3.9% | 57,152 | -13.6% | 0.33% | -14.1% |
| SO | Sell | SOUTHERN CO | $7,015,000 | +0.9% | 129,374 | -3.5% | 0.32% | -9.7% |
| RE | Sell | EVEREST RE GROUP LTD | $6,970,000 | -10.1% | 35,283 | -6.2% | 0.32% | -19.5% |
| ABT | Sell | ABBOTT LABS | $6,930,000 | +16.9% | 63,677 | -1.8% | 0.32% | +4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,798,000 | -5.5% | 62,835 | -0.4% | 0.32% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $6,791,000 | +15.5% | 79,033 | -1.1% | 0.31% | +3.3% |
| PGR | Sell | PROGRESSIVE CORP | $6,773,000 | +17.7% | 71,547 | -0.4% | 0.31% | +5.4% |
| BAX | Sell | BAXTER INTL INC | $6,726,000 | -7.7% | 83,642 | -1.2% | 0.31% | -17.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,685,000 | -8.4% | 52,138 | -11.8% | 0.31% | -18.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,676,000 | +92.7% | 45,490 | +86.6% | 0.31% | +72.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,676,000 | -25.3% | 42,571 | -33.2% | 0.31% | -33.3% |
| BIIB | Sell | BIOGEN INC | $6,488,000 | -11.9% | 22,872 | -16.9% | 0.30% | -21.3% |
| VRSN | Sell | VERISIGN INC | $6,436,000 | -21.5% | 31,418 | -20.7% | 0.30% | -29.7% |
| GRMN | Sell | GARMIN LTD | $6,382,000 | -2.8% | 67,278 | -0.1% | 0.30% | -12.9% |
| TJX | Buy | TJX COS INC NEW | $6,222,000 | +154.6% | 111,798 | +131.3% | 0.29% | +126.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,193,000 | +63.0% | 133,863 | +37.3% | 0.29% | +45.7% |
| ABBV | Buy | ABBVIE INC | $6,113,000 | +40.9% | 69,790 | +57.9% | 0.28% | +25.8% |
| AZO | Sell | AUTOZONE INC | $6,119,000 | +3.9% | 5,196 | -0.4% | 0.28% | -7.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,101,000 | -13.2% | 283,781 | -7.7% | 0.28% | -22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,087,000 | -0.8% | 63,229 | -3.0% | 0.28% | -11.3% |
| EXC | Sell | EXELON CORP | $6,078,000 | -18.2% | 169,963 | -17.0% | 0.28% | -27.0% |
| CMS | Sell | CMS ENERGY CORP | $5,939,000 | -18.3% | 96,705 | -22.3% | 0.28% | -26.9% |
| FISV | Buy | FISERV INC | $5,928,000 | +404.5% | 57,524 | +377.9% | 0.27% | +349.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,875,000 | -14.4% | 28,135 | -19.2% | 0.27% | -23.4% |
| NFLX | Sell | NETFLIX INC | $5,791,000 | +7.2% | 11,581 | -2.4% | 0.27% | -4.3% |
| EBAY | Buy | EBAY INC. | $5,702,000 | +319.3% | 109,451 | +322.1% | 0.26% | +277.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,540,000 | -1.9% | 112,449 | -3.6% | 0.26% | -12.0% |
| IWM | ISHARES TRrussell 2000 etf | $5,536,000 | +4.6% | 36,960 | 0.0% | 0.26% | -6.6% | |
| MKC | Sell | MCCORMICK & CO INC | $5,510,000 | +7.9% | 28,390 | -0.2% | 0.26% | -3.4% |
| HUM | Sell | HUMANA INC | $5,501,000 | +6.1% | 13,291 | -0.6% | 0.26% | -4.9% |
| SJM | Sell | SMUCKER J M CO | $5,305,000 | +9.0% | 45,920 | -0.1% | 0.25% | -2.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,294,000 | +48.5% | 383,319 | +3.9% | 0.24% | +32.4% |
| ACIA | ACACIA COMMUNICATIONS INC | $5,237,000 | +0.3% | 77,700 | 0.0% | 0.24% | -10.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,141,000 | -35.6% | 93,634 | -42.3% | 0.24% | -42.4% |
| TGT | Sell | TARGET CORP | $5,046,000 | +29.9% | 32,055 | -1.1% | 0.23% | +16.4% |
| EQC | Buy | EQUITY COMWLTH | $4,851,000 | +29.2% | 182,176 | +56.3% | 0.22% | +16.0% |
| AVGO | Buy | BROADCOM INC | $4,814,000 | +71.7% | 13,215 | +48.8% | 0.22% | +53.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,800,000 | +9.6% | 24,363 | -3.1% | 0.22% | -2.2% |
| CRM | Sell | SALESFORCE COM INC | $4,742,000 | +31.2% | 18,868 | -2.2% | 0.22% | +17.6% |
| AMGN | Buy | AMGEN INC | $4,614,000 | +15.3% | 18,155 | +7.0% | 0.21% | +3.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,571,000 | -46.3% | 89,048 | -38.4% | 0.21% | -51.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,515,000 | +94.1% | 158,312 | +52.9% | 0.21% | +74.2% |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $4,509,000 | – | 450,000 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INCcl b | $4,315,000 | +25.2% | 34,372 | -2.2% | 0.20% | +12.4% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,288,000 | – | 425,000 | +100.0% | 0.20% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,293,000 | +40.3% | 37,023 | +38.8% | 0.20% | +25.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,191,000 | +16.1% | 90,142 | -0.4% | 0.19% | +3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,142,000 | +8.5% | 28,050 | +3.9% | 0.19% | -3.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,128,000 | +24.6% | 337,775 | -6.8% | 0.19% | +11.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,129,000 | +56.8% | 878,543 | +10.5% | 0.19% | +40.4% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $4,120,000 | – | 400,000 | +100.0% | 0.19% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,096,000 | +21.6% | 63,332 | +28.5% | 0.19% | +9.2% |
| ETR | Sell | ENTERGY CORP NEW | $4,093,000 | -42.1% | 41,540 | -44.9% | 0.19% | -48.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,111,000 | +15.0% | 9,666 | -0.1% | 0.19% | +2.7% |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $4,024,000 | – | 400,000 | +100.0% | 0.19% | – |
| BAP | CREDICORP LTD | $3,998,000 | -7.2% | 32,244 | 0.0% | 0.18% | -17.0% | |
| DTE | Sell | DTE ENERGY CO | $3,963,000 | -51.3% | 34,447 | -54.5% | 0.18% | -56.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,826,000 | +1196.9% | 10,978 | +1190.0% | 0.18% | +1080.0% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $3,831,000 | – | 300,000 | +100.0% | 0.18% | – |
| BAC | Sell | BK OF AMERICA CORP | $3,808,000 | -4.1% | 158,086 | -5.4% | 0.18% | -14.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,769,000 | +10.1% | 38,896 | -0.4% | 0.18% | -1.1% |
| DRE | Buy | DUKE REALTY CORP | $3,777,000 | +194.2% | 102,357 | +182.1% | 0.18% | +165.2% |
| WELL | Buy | WELLTOWER INC | $3,735,000 | +14.7% | 67,799 | +7.8% | 0.17% | +2.4% |
| IRM | Buy | IRON MTN INC NEW | $3,703,000 | +105.2% | 138,235 | +99.8% | 0.17% | +83.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,699,000 | +9.9% | 25,903 | -2.3% | 0.17% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $3,665,000 | +26.1% | 31,140 | -2.3% | 0.17% | +13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,682,000 | +491.0% | 33,307 | +472.5% | 0.17% | +431.2% |
| KRC | Buy | KILROY RLTY CORP | $3,653,000 | +70.6% | 70,303 | +92.7% | 0.17% | +52.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,645,000 | +776.2% | 22,063 | +640.9% | 0.17% | +668.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,619,000 | +18.2% | 8,196 | -3.0% | 0.17% | +5.7% |
| CASY | Sell | CASEYS GEN STORES INC | $3,602,000 | +17.0% | 20,277 | -1.5% | 0.17% | +5.0% |
| K | Sell | KELLOGG CO | $3,613,000 | -2.4% | 55,930 | -0.2% | 0.17% | -13.0% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $3,616,000 | – | 350,000 | +100.0% | 0.17% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,548,000 | +15.8% | 74,502 | 0.0% | 0.16% | +3.1% | |
| ES | Sell | EVERSOURCE ENERGY | $3,541,000 | -45.8% | 42,378 | -45.9% | 0.16% | -51.5% |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,549,000 | – | 350,000 | +100.0% | 0.16% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $3,497,000 | – | 350,000 | +100.0% | 0.16% | – |
| INVH | Buy | INVITATION HOMES INC | $3,469,000 | +5.3% | 123,937 | +3.6% | 0.16% | -5.8% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $3,417,000 | – | 335,000 | +100.0% | 0.16% | – |
| LOW | Sell | LOWES COS INC | $3,362,000 | +19.8% | 20,273 | -2.4% | 0.16% | +7.6% |
| ENB | ENBRIDGE INC | $3,331,000 | -4.0% | 114,087 | 0.0% | 0.15% | -14.4% | |
| CHD | Buy | CHURCH & DWIGHT INC | $3,323,000 | +49.2% | 35,465 | +23.1% | 0.15% | +33.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,291,000 | -18.1% | 40,266 | -20.2% | 0.15% | -26.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,293,000 | -46.7% | 105,190 | -47.8% | 0.15% | -52.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,247,000 | +16.3% | 30,753 | +7.4% | 0.15% | +3.4% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $3,226,000 | – | 310,000 | +100.0% | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,186,000 | -11.3% | 13,693 | -8.8% | 0.15% | -20.4% |
| VICI | Buy | VICI PPTYS INC | $3,196,000 | +80.3% | 136,759 | +55.7% | 0.15% | +60.9% |
| AIZ | Sell | ASSURANT INC | $3,195,000 | +1.0% | 26,336 | -14.0% | 0.15% | -9.8% |
| CHE | CHEMED CORP NEW | $3,170,000 | +6.5% | 6,600 | 0.0% | 0.15% | -4.5% | |
| UNP | Buy | UNION PAC CORP | $3,067,000 | +24.9% | 15,581 | +7.3% | 0.14% | +11.8% |
| DOV | Sell | DOVER CORP | $3,060,000 | +11.8% | 28,246 | -0.4% | 0.14% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,012,000 | -25.6% | 87,739 | -3.1% | 0.14% | -33.8% |
| SAM | Sell | BOSTON BEER INCcl a | $3,004,000 | -25.8% | 3,401 | -54.9% | 0.14% | -33.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,978,000 | +68.0% | 20,232 | +53.0% | 0.14% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,968,000 | +4.3% | 22,488 | -0.3% | 0.14% | -6.8% |
| AFL | Sell | AFLAC INC | $2,968,000 | -12.1% | 81,661 | -12.9% | 0.14% | -21.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,952,000 | -20.5% | 121,900 | 0.0% | 0.14% | -28.6% | |
| HP | HELMERICH & PAYNE INC | $2,857,000 | -24.9% | 195,000 | 0.0% | 0.13% | -33.0% | |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $2,819,000 | – | 275,000 | +100.0% | 0.13% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,817,000 | -25.9% | 27,893 | -11.2% | 0.13% | -34.0% |
| GMHI | Buy | GORES METROPOULOS INC | $2,816,000 | +42.0% | 246,610 | +32.9% | 0.13% | +26.2% |
| TRTN | New | TRITON INTL LTDcl a | $2,813,000 | – | 69,177 | +100.0% | 0.13% | – |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,783,000 | -7.2% | 3,000,000 | 0.0% | 0.13% | -16.8% | ||
| STC | STEWART INFORMATION SVCS COR | $2,777,000 | +34.5% | 63,505 | 0.0% | 0.13% | +20.6% | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,789,000 | +1330.3% | 66,409 | +1381.7% | 0.13% | +1190.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,789,000 | -21.8% | 38,741 | -3.1% | 0.13% | -30.3% |
| PSX | Sell | PHILLIPS 66 | $2,756,000 | -59.0% | 53,161 | -43.2% | 0.13% | -63.2% |
| NOW | Sell | SERVICENOW INC | $2,747,000 | +17.2% | 5,663 | -2.1% | 0.13% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,691,000 | +15.2% | 35,881 | +7.7% | 0.12% | +3.3% |
| BNTX | New | BIONTECH SEsponsored ads | $2,700,000 | – | 39,006 | +100.0% | 0.12% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,670,000 | +47.4% | 9,083 | +8.1% | 0.12% | +31.9% |
| LIN | Sell | LINDE PLC | $2,614,000 | +9.6% | 10,976 | -2.4% | 0.12% | -1.6% |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,598,000 | – | 250,000 | +100.0% | 0.12% | – |
| BKI | New | BLACK KNIGHT INC | $2,587,000 | – | 29,721 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $2,563,000 | +10.6% | 15,571 | -2.9% | 0.12% | -0.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,579,000 | +9.8% | 42,079 | +12.0% | 0.12% | -2.5% |
| SRE | Sell | SEMPRA ENERGY | $2,547,000 | +0.1% | 21,517 | -0.9% | 0.12% | -10.6% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $2,520,000 | – | 250,000 | +100.0% | 0.12% | – |
| COO | Sell | COOPER COS INC | $2,495,000 | +18.3% | 7,402 | -0.5% | 0.12% | +6.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,496,000 | +156.0% | 141,596 | +173.0% | 0.12% | +132.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,491,000 | +203.8% | 46,636 | +40.9% | 0.12% | +173.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,477,000 | +7.5% | 73,399 | +11.0% | 0.12% | -3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,461,000 | +35.3% | 30,407 | +26.9% | 0.11% | +21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,435,000 | +45.3% | 14,615 | -3.0% | 0.11% | +29.9% |
| CONE | Buy | CYRUSONE INC | $2,416,000 | +116.5% | 34,505 | +125.0% | 0.11% | +93.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,413,000 | -24.4% | 257,565 | -21.5% | 0.11% | -32.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,421,000 | +6.9% | 6,715 | -2.3% | 0.11% | -4.3% |
| HPQ | Sell | HP INC | $2,402,000 | +1.3% | 126,479 | -7.1% | 0.11% | -9.8% |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,395,000 | +10.8% | 185,525 | 0.0% | 0.11% | -0.9% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,391,000 | +28.3% | 83,966 | +21.3% | 0.11% | +15.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,352,000 | -49.7% | 39,543 | -49.5% | 0.11% | -55.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,331,000 | -18.7% | 75,451 | -9.9% | 0.11% | -27.0% |
| O | Buy | REALTY INCOME CORP | $2,327,000 | +140.6% | 38,305 | +135.7% | 0.11% | +116.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,310,000 | -17.0% | 11,504 | -5.3% | 0.11% | -25.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,305,000 | +103.4% | 7,737 | +64.9% | 0.11% | +81.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,316,000 | -28.8% | 3,264 | -42.8% | 0.11% | -36.3% |
| HPXU | New | HPX CORPunit 99/99/9999 | $2,295,000 | – | 225,000 | +100.0% | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,292,000 | – | 21,200 | +100.0% | 0.11% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,265,000 | -30.0% | 183,685 | -13.9% | 0.10% | -37.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,274,000 | +1.5% | 65,433 | +1.1% | 0.10% | -9.5% |
| COLD | Buy | AMERICOLD RLTY TR | $2,172,000 | +368.1% | 60,744 | +375.2% | 0.10% | +320.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,162,000 | -22.8% | 13,513 | -21.7% | 0.10% | -31.0% |
| AEE | Sell | AMEREN CORP | $2,169,000 | +11.9% | 27,430 | -0.4% | 0.10% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,165,000 | +612.2% | 11,971 | +488.5% | 0.10% | +525.0% |
| ANTM | Sell | ANTHEM INC | $2,134,000 | +0.1% | 7,944 | -2.0% | 0.10% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,130,000 | -60.7% | 28,578 | -61.3% | 0.10% | -64.6% |
| RDWR | RADWARE LTDord | $2,119,000 | +2.7% | 87,436 | 0.0% | 0.10% | -8.4% | |
| NRG | Buy | NRG ENERGY INC | $2,126,000 | +1121.8% | 69,170 | +1194.3% | 0.10% | +988.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,091,000 | -60.3% | 48,260 | -46.1% | 0.10% | -64.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,072,000 | +39.9% | 52,700 | +45.2% | 0.10% | +24.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,051,000 | +164.6% | 11,339 | +148.0% | 0.10% | +137.5% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $2,052,000 | – | 200,000 | +100.0% | 0.10% | – |
| NWS | NEWS CORP NEWcl b | $2,038,000 | +17.0% | 145,799 | 0.0% | 0.09% | +4.4% | |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $2,016,000 | +20.8% | 190,213 | +16.8% | 0.09% | +8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,013,000 | +87.6% | 20,117 | +71.7% | 0.09% | +66.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,008,000 | -1.8% | 85,426 | +7.0% | 0.09% | -12.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,018,000 | +17.9% | 12,203 | -2.2% | 0.09% | +4.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,999,000 | +11.9% | 13,801 | -0.7% | 0.09% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,010,000 | -11.1% | 74,046 | -9.8% | 0.09% | -20.5% |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,978,000 | -7.1% | 188,240 | 0.0% | 0.09% | -16.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,993,000 | +52.1% | 24,307 | -2.4% | 0.09% | +35.3% |
| CCX | CHURCHILL CAP CORP IIcl a | $1,957,000 | -6.6% | 185,525 | 0.0% | 0.09% | -16.5% | |
| SON | SONOCO PRODS CO | $1,956,000 | -2.3% | 38,302 | 0.0% | 0.09% | -12.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,968,000 | +44.4% | 15,089 | +46.2% | 0.09% | +28.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,941,000 | -31.5% | 10,308 | -39.6% | 0.09% | -38.8% |
| ECL | Buy | ECOLAB INC | $1,923,000 | +4.6% | 9,623 | +4.1% | 0.09% | -6.3% |
| MMM | Sell | 3M CO | $1,912,000 | -0.5% | 11,937 | -3.0% | 0.09% | -10.1% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,893,000 | – | 32,562 | +100.0% | 0.09% | – |
| QTS | Buy | QTS RLTY TR INC | $1,888,000 | +175.6% | 29,965 | +180.3% | 0.09% | +148.6% |
| WMK | Buy | WEIS MKTS INC | $1,863,000 | +1.5% | 38,815 | +5.9% | 0.09% | -9.5% |
| C | Sell | CITIGROUP INC | $1,862,000 | -18.2% | 43,199 | -3.1% | 0.09% | -27.1% |
| CVS | Buy | CVS HEALTH CORP | $1,863,000 | +2.5% | 31,906 | +14.0% | 0.09% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,827,000 | +36.8% | 23,685 | +29.8% | 0.08% | +23.2% |
| WCN | New | WASTE CONNECTIONS INC | $1,812,000 | – | 17,452 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $1,818,000 | -13.6% | 11,002 | -4.1% | 0.08% | -22.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,823,000 | -6.0% | 31,674 | +0.6% | 0.08% | -16.0% |
| WMB | Sell | WILLIAMS COS INC | $1,804,000 | +2.6% | 91,793 | -0.7% | 0.08% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $1,784,000 | +14.4% | 46,162 | +16.1% | 0.08% | +2.5% |
| USB | Sell | US BANCORP DEL | $1,766,000 | -59.4% | 49,264 | -58.3% | 0.08% | -63.6% |
| CMI | Buy | CUMMINS INC | $1,777,000 | +174.7% | 8,414 | +125.3% | 0.08% | +148.5% |
| CNNE | New | CANNAE HLDGS INC | $1,747,000 | – | 46,895 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,743,000 | +200.5% | 17,650 | +206.9% | 0.08% | +170.0% |
| YUMC | YUM CHINA HLDGS INC | $1,684,000 | +10.1% | 31,800 | 0.0% | 0.08% | -1.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,675,000 | +14.3% | 11,231 | -3.0% | 0.08% | +2.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,656,000 | +181.2% | 24,495 | +152.1% | 0.08% | +156.7% |
| BLK | Sell | BLACKROCK INC | $1,657,000 | -7.8% | 2,940 | -11.0% | 0.08% | -17.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,649,000 | +32.1% | 55,117 | +62.1% | 0.08% | +16.9% |
| SCCO | SOUTHERN COPPER CORP | $1,639,000 | +13.8% | 36,200 | 0.0% | 0.08% | +1.3% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,621,000 | -82.4% | 32,388 | -82.6% | 0.08% | -84.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,613,000 | +13.0% | 20,202 | -2.2% | 0.08% | +1.4% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,616,000 | – | 119,060 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $1,624,000 | +104.8% | 26,333 | +104.7% | 0.08% | +82.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,600,000 | +30.4% | 10,712 | +35.0% | 0.07% | +15.6% |
| MPC | Sell | MARATHON PETE CORP | $1,570,000 | -22.0% | 53,494 | -0.6% | 0.07% | -29.8% |
| FFIV | Sell | F5 NETWORKS INC | $1,565,000 | -17.8% | 12,749 | -6.5% | 0.07% | -27.3% |
| AES | Sell | AES CORP | $1,553,000 | -67.4% | 85,743 | -73.9% | 0.07% | -70.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,551,000 | +13.1% | 11,118 | +20.8% | 0.07% | +1.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,536,000 | +332.7% | 38,603 | +317.6% | 0.07% | +294.4% |
| CME | Buy | CME GROUP INC | $1,525,000 | +23.0% | 9,112 | +19.5% | 0.07% | +10.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,543,000 | -33.5% | 25,692 | -14.3% | 0.07% | -40.8% |
| CI | Sell | CIGNA CORP NEW | $1,534,000 | -12.5% | 9,053 | -3.1% | 0.07% | -22.0% |
| ADSK | Sell | AUTODESK INC | $1,512,000 | -5.3% | 6,545 | -2.0% | 0.07% | -15.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,519,000 | – | 25,928 | +100.0% | 0.07% | – |
| SUI | Sell | SUN CMNTYS INC | $1,518,000 | -71.2% | 10,796 | -72.2% | 0.07% | -74.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,522,000 | +7.9% | 7,879 | -2.3% | 0.07% | -4.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,503,000 | +4075.0% | 44,776 | +4598.4% | 0.07% | +3400.0% |
| SLM | Sell | SLM CORP | $1,496,000 | -2.2% | 184,956 | -15.0% | 0.07% | -12.7% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,494,000 | – | 150,000 | +100.0% | 0.07% | – |
| EIX | Sell | EDISON INTL | $1,480,000 | -7.2% | 29,103 | -0.8% | 0.07% | -16.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,481,000 | +13.2% | 6,786 | -2.1% | 0.07% | +1.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,480,000 | +35.5% | 13,883 | +22.0% | 0.07% | +21.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,469,000 | -4.1% | 24,704 | -2.5% | 0.07% | -13.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,459,000 | +1.5% | 12,754 | -0.4% | 0.07% | -8.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,477,000 | +29.1% | 39,997 | +21.0% | 0.07% | +15.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,442,000 | +508.4% | 8,385 | +333.3% | 0.07% | +458.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,454,000 | +4.2% | 850 | -3.0% | 0.07% | -6.9% |
| DE | Sell | DEERE & CO | $1,439,000 | +36.7% | 6,493 | -3.1% | 0.07% | +21.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,456,000 | -13.1% | 92,189 | 0.0% | 0.07% | -23.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,434,000 | +9.5% | 7,134 | +7.7% | 0.07% | -2.9% |
| PCAR | Buy | PACCAR INC | $1,433,000 | +160.1% | 16,809 | +128.3% | 0.07% | +127.6% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,436,000 | – | 125,000 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $1,414,000 | +18.3% | 33,700 | +3.3% | 0.06% | +4.8% |
| PRTS | New | CARPARTS COM INC | $1,410,000 | – | 130,400 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORPORATION | $1,412,000 | +14.3% | 6,775 | -1.2% | 0.06% | +1.6% |
| CNC | Sell | CENTENE CORP DEL | $1,401,000 | -33.1% | 24,027 | -27.1% | 0.06% | -39.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,399,000 | +139800.0% | 62,413 | +201232.3% | 0.06% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,380,000 | +2605.9% | 11,119 | +1810.5% | 0.06% | +2033.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,373,000 | – | 60,500 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $1,375,000 | -5.7% | 17,417 | -3.0% | 0.06% | -14.7% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,372,000 | -27.3% | 157,536 | -33.3% | 0.06% | -34.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,363,000 | +119.1% | 15,317 | +124.7% | 0.06% | +96.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,356,000 | +0.8% | 13,522 | -4.3% | 0.06% | -10.0% |
| UDR | Buy | UDR INC | $1,367,000 | +332.6% | 41,923 | +396.5% | 0.06% | +293.8% |
| IMKTA | New | INGLES MKTS INCcl a | $1,337,000 | – | 35,155 | +100.0% | 0.06% | – |
| PWR | Sell | QUANTA SVCS INC | $1,343,000 | +33.9% | 25,402 | -0.6% | 0.06% | +19.2% |
| DOC | New | PHYSICIANS RLTY TR | $1,339,000 | – | 74,759 | +100.0% | 0.06% | – |
| EGP | Buy | EASTGROUP PPTY INC | $1,347,000 | +149.4% | 10,419 | +128.9% | 0.06% | +121.4% |
| FAST | Buy | FASTENAL CO | $1,337,000 | +46.1% | 29,653 | +38.8% | 0.06% | +31.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,330,000 | +18900.0% | 47,524 | +19457.2% | 0.06% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,325,000 | +13.2% | 16,522 | -2.1% | 0.06% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,326,000 | +285.5% | 15,420 | +337.6% | 0.06% | +238.9% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,321,000 | – | 125,000 | +100.0% | 0.06% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,300,000 | -0.8% | 23,733 | -4.6% | 0.06% | -11.8% |
| ADC | Buy | AGREE REALTY CORP | $1,272,000 | +138.2% | 19,986 | +145.8% | 0.06% | +110.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,274,000 | +17.5% | 1,829 | -2.5% | 0.06% | +5.4% |
| CUZ | New | COUSINS PPTYS INC | $1,273,000 | – | 44,528 | +100.0% | 0.06% | – |
| NEU | NEWMARKET CORP | $1,265,000 | -14.5% | 3,694 | 0.0% | 0.06% | -23.4% | |
| SLGN | New | SILGAN HOLDINGS INC | $1,266,000 | – | 34,442 | +100.0% | 0.06% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,249,000 | +119.9% | 8,712 | +102.0% | 0.06% | +100.0% |
| FDX | Sell | FEDEX CORP | $1,255,000 | +75.0% | 4,989 | -2.4% | 0.06% | +56.8% |
| KIM | Buy | KIMCO RLTY CORP | $1,234,000 | +41.0% | 109,587 | +60.7% | 0.06% | +26.7% |
| IDXX | Sell | IDEXX LABS INC | $1,239,000 | +16.8% | 3,153 | -1.9% | 0.06% | +3.6% |
| CSX | Sell | CSX CORP | $1,234,000 | +8.0% | 15,884 | -3.1% | 0.06% | -3.4% |
| MS | Sell | MORGAN STANLEY | $1,202,000 | -2.9% | 24,851 | -3.0% | 0.06% | -12.5% |
| AMX | AMERICA MOVIL SAB DE CV | $1,216,000 | -1.6% | 97,385 | 0.0% | 0.06% | -12.5% | |
| DXCM | Buy | DEXCOM INC | $1,186,000 | +2.0% | 2,878 | +0.3% | 0.06% | -8.3% |
| MCO | Sell | MOODYS CORP | $1,182,000 | +2.8% | 4,078 | -2.6% | 0.06% | -8.3% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,180,000 | – | 94,736 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,158,000 | +91.7% | 10,696 | +69.5% | 0.05% | +74.2% |
| ILMN | Sell | ILLUMINA INC | $1,158,000 | -18.3% | 3,747 | -2.1% | 0.05% | -26.0% |
| DISCK | Sell | DISCOVERY INC | $1,166,000 | -27.5% | 59,473 | -28.8% | 0.05% | -34.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,137,000 | +18.1% | 5,314 | -3.1% | 0.05% | +6.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,144,000 | +36.7% | 20,627 | +30.9% | 0.05% | +23.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,138,000 | -37.7% | 9,126 | -51.5% | 0.05% | -44.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,133,000 | +5.5% | 29,649 | -3.0% | 0.05% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,131,000 | -10.9% | 181,517 | -2.4% | 0.05% | -21.2% |
| NTES | Buy | NETEASE INCsponsored ads | $1,131,000 | +31.7% | 2,488 | +24.4% | 0.05% | +18.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,102,000 | +1.6% | 6,207 | -2.9% | 0.05% | -8.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,096,000 | +6.3% | 2,376 | -2.8% | 0.05% | -3.8% |
| CB | Sell | CHUBB LIMITED | $1,088,000 | -10.9% | 9,366 | -2.9% | 0.05% | -20.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,090,000 | -0.7% | 3,456 | -3.3% | 0.05% | -12.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,076,000 | +155.0% | 35,930 | +153.0% | 0.05% | +127.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,084,000 | -11.6% | 23,077 | -3.1% | 0.05% | -20.6% |
| SLG | Buy | SL GREEN RLTY CORP | $1,088,000 | +139.6% | 23,465 | +154.6% | 0.05% | +108.3% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,089,000 | – | 25,000 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,087,000 | +53.3% | 7,474 | +34.9% | 0.05% | +35.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,064,000 | +3.1% | 97,542 | +24.2% | 0.05% | -7.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,059,000 | – | 10,378 | +100.0% | 0.05% | – |
| TFC | Sell | TRUIST FINL CORP | $1,064,000 | -1.8% | 27,962 | -3.1% | 0.05% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,064,000 | -4.0% | 11,130 | +0.0% | 0.05% | -14.0% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,030,000 | – | 100,000 | +100.0% | 0.05% | – |
| MMX | MAVERIX METALS INC | $1,028,000 | +15.8% | 200,000 | 0.0% | 0.05% | +4.3% | |
| JD | New | JD.COM INCspon adr cl a | $1,030,000 | – | 13,268 | +100.0% | 0.05% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,028,000 | +0.4% | 59,221 | -0.7% | 0.05% | -9.4% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,006,000 | -5.0% | 115,200 | 0.0% | 0.05% | -14.5% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,019,000 | +26.0% | 2,115 | +30.9% | 0.05% | +11.9% |
| CTRE | New | CARETRUST REIT INC | $1,012,000 | – | 56,898 | +100.0% | 0.05% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,000,000 | +126.2% | 15,112 | +128.4% | 0.05% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,000,000 | +0.1% | 3,013 | -2.4% | 0.05% | -11.5% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.05% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $968,000 | +1.4% | 8,804 | -3.1% | 0.04% | -8.2% |
| CYD | CHINA YUCHAI INTL LTD | $960,000 | +25.2% | 53,350 | 0.0% | 0.04% | +10.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $956,000 | +230.8% | 12,306 | +136.7% | 0.04% | +193.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $960,000 | +2.9% | 49,623 | -0.7% | 0.04% | -8.3% |
| MSCI | Sell | MSCI INC | $924,000 | +5.2% | 2,589 | -1.6% | 0.04% | -4.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $923,000 | +24.2% | 742 | +5.1% | 0.04% | +13.2% |
| CLNY | New | COLONY CAP INC NEW | $902,000 | – | 330,239 | +100.0% | 0.04% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $898,000 | – | 37,456 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $917,000 | +57.0% | 14,400 | +50.0% | 0.04% | +40.0% |
| OKE | Sell | ONEOK INC NEW | $909,000 | -22.4% | 34,980 | -0.8% | 0.04% | -31.1% |
| INVA | Buy | INNOVIVA INC | $909,000 | -4.3% | 87,023 | +28.0% | 0.04% | -14.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $903,000 | +2.0% | 39,249 | +4.7% | 0.04% | -8.7% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $910,000 | – | 38,344 | +100.0% | 0.04% | – |
| FE | Sell | FIRSTENERGY CORP | $883,000 | -67.5% | 30,742 | -56.1% | 0.04% | -70.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $889,000 | – | 13,130 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $884,000 | +32.5% | 25,733 | +49.2% | 0.04% | +17.1% |
| ADI | Sell | ANALOG DEVICES INC | $893,000 | -7.1% | 7,646 | -2.5% | 0.04% | -18.0% |
| BBY | Sell | BEST BUY INC | $893,000 | +25.6% | 8,020 | -1.5% | 0.04% | +10.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $862,000 | +5.0% | 23,797 | -2.2% | 0.04% | -7.0% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $855,000 | +6.7% | 25,406 | 0.0% | 0.04% | -2.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $856,000 | -0.5% | 2,166 | -2.3% | 0.04% | -11.1% |
| NI | Buy | NISOURCE INC | $838,000 | -3.2% | 38,085 | +0.0% | 0.04% | -13.3% |
| CERN | Buy | CERNER CORP | $837,000 | +56.7% | 11,575 | +48.7% | 0.04% | +39.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $834,000 | +393.5% | 14,125 | +364.9% | 0.04% | +333.3% |
| ETN | Sell | EATON CORP PLC | $847,000 | +13.1% | 8,301 | -3.0% | 0.04% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $852,000 | +17.0% | 882 | -2.4% | 0.04% | +2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $811,000 | +2.1% | 3,674 | -1.5% | 0.04% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $813,000 | +1.2% | 12,398 | -4.2% | 0.04% | -9.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $812,000 | +102.0% | 2,466 | +91.3% | 0.04% | +81.0% |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $797,000 | – | 80,000 | +100.0% | 0.04% | – |
| XPEV | New | XPENG INCads | $803,000 | – | 40,000 | +100.0% | 0.04% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $793,000 | +4564.7% | 30,493 | +4786.7% | 0.04% | +3600.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $807,000 | -11.2% | 10,712 | +0.5% | 0.04% | -21.3% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $785,000 | -3.6% | 19,396 | 0.0% | 0.04% | -14.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $779,000 | +17.7% | 11,220 | -3.6% | 0.04% | +5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $786,000 | +120.2% | 50,285 | +62.8% | 0.04% | +100.0% |
| GM | Sell | GENERAL MTRS CO | $773,000 | +14.2% | 26,132 | -2.4% | 0.04% | +2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $780,000 | +11.7% | 7,724 | -2.3% | 0.04% | 0.0% |
| NNBR | New | NN INC | $774,000 | – | 150,000 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $767,000 | -11.9% | 4,477 | -1.3% | 0.04% | -20.0% |
| SVC | Sell | SERVICE PPTYS TR | $782,000 | -2.0% | 98,320 | -12.7% | 0.04% | -12.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $761,000 | -2.9% | 4,480 | -3.0% | 0.04% | -14.6% |
| CTAS | Buy | CINTAS CORP | $766,000 | +26.0% | 2,300 | +0.7% | 0.04% | +12.9% |
| SAFE | Buy | SAFEHOLD INC | $749,000 | +193.7% | 12,063 | +172.4% | 0.04% | +169.2% |
| GL | Sell | GLOBE LIFE INC | $746,000 | -89.6% | 9,337 | -90.4% | 0.04% | -90.6% |
| ET | ENERGY TRANSFER LP | $756,000 | -23.9% | 139,449 | 0.0% | 0.04% | -31.4% | |
| DVA | Buy | DAVITA INC | $731,000 | +76.6% | 8,536 | +63.1% | 0.03% | +61.9% |
| ROST | Sell | ROSS STORES INC | $738,000 | +5.3% | 7,905 | -3.8% | 0.03% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $731,000 | -24.2% | 22,254 | -3.0% | 0.03% | -32.0% |
| TWTR | Sell | TWITTER INC | $725,000 | +47.1% | 16,291 | -1.5% | 0.03% | +30.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $745,000 | +31.4% | 66,483 | +42.8% | 0.03% | +17.2% |
| DOW | Sell | DOW INC | $723,000 | +12.4% | 15,372 | -2.6% | 0.03% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $720,000 | -86.2% | 6,724 | -88.0% | 0.03% | -87.8% |
| WPC | Buy | WP CAREY INC | $698,000 | +436.9% | 10,710 | +455.8% | 0.03% | +357.1% |
| KLAC | Sell | KLA CORP | $698,000 | -4.0% | 3,603 | -3.6% | 0.03% | -15.8% |
| CPRT | Sell | COPART INC | $682,000 | +24.9% | 6,482 | -1.1% | 0.03% | +14.3% |
| MCK | Sell | MCKESSON CORP | $698,000 | -4.5% | 4,685 | -1.7% | 0.03% | -15.8% |
| EVRG | Sell | EVERGY INC | $691,000 | -63.1% | 13,605 | -56.9% | 0.03% | -67.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $690,000 | – | 4,064 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $681,000 | +13.9% | 1,909 | +0.3% | 0.03% | +3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $672,000 | +87.2% | 9,532 | +74.4% | 0.03% | +63.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $668,000 | -30.8% | 40,092 | -28.7% | 0.03% | -38.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $669,000 | +15.3% | 6,845 | -3.8% | 0.03% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $668,000 | -10.3% | 4,822 | -3.3% | 0.03% | -20.5% |
| GTY | New | GETTY RLTY CORP NEW | $671,000 | – | 25,803 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $679,000 | +11.3% | 9,450 | -3.0% | 0.03% | -3.1% |
| LPG | New | DORIAN LPG LTD | $667,000 | – | 83,304 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $660,000 | +5.8% | 3,485 | -2.3% | 0.03% | -3.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $650,000 | +28.7% | 14,666 | +2.7% | 0.03% | +15.4% |
| SYY | Sell | SYSCO CORP | $655,000 | +10.5% | 10,535 | -3.0% | 0.03% | -3.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $655,000 | +18.7% | 2,381 | -1.9% | 0.03% | +3.4% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $658,000 | +14.8% | 4,400 | 0.0% | 0.03% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $640,000 | +32.8% | 5,282 | -2.5% | 0.03% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $631,000 | +16.0% | 15,436 | -3.1% | 0.03% | +3.6% |
| CXO | Buy | CONCHO RES INC | $621,000 | +182.3% | 14,082 | +229.6% | 0.03% | +163.6% |
| IQV | Buy | IQVIA HLDGS INC | $625,000 | +14.9% | 3,966 | +3.4% | 0.03% | +3.6% |
| GNL | New | GLOBAL NET LEASE INC | $633,000 | – | 39,786 | +100.0% | 0.03% | – |
| FTS | FORTIS INC | $618,000 | +7.3% | 15,133 | 0.0% | 0.03% | -3.3% | |
| LSTR | Buy | LANDSTAR SYS INC | $596,000 | +294.7% | 4,747 | +252.7% | 0.03% | +250.0% |
| STAR | Buy | ISTAR INC | $609,000 | +1461.5% | 51,527 | +1516.3% | 0.03% | +1300.0% |
| INFO | Sell | IHS MARKIT LTD | $607,000 | -5.7% | 7,733 | -9.4% | 0.03% | -15.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $606,000 | +320.8% | 24,516 | +321.3% | 0.03% | +300.0% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $613,000 | – | 50,000 | +100.0% | 0.03% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $601,000 | -20.7% | 17,562 | 0.0% | 0.03% | -28.2% | |
| MET | Sell | METLIFE INC | $595,000 | -2.0% | 16,008 | -3.7% | 0.03% | -9.7% |
| TAL | TAL EDUCATION GROUPsponsored ads | $608,000 | +11.2% | 8,000 | 0.0% | 0.03% | 0.0% | |
| PPG | Sell | PPG INDS INC | $598,000 | +12.0% | 4,895 | -2.7% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $606,000 | -15.6% | 5,143 | -1.7% | 0.03% | -24.3% |
| YUM | Sell | YUM BRANDS INC | $576,000 | -61.6% | 6,312 | -63.4% | 0.03% | -65.4% |
| DHI | Sell | D R HORTON INC | $577,000 | +32.0% | 7,623 | -3.4% | 0.03% | +17.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $584,000 | +11.7% | 4,292 | -2.0% | 0.03% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $591,000 | +30.5% | 35,088 | +45.4% | 0.03% | +17.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $576,000 | +7.7% | 2,848 | -2.4% | 0.03% | -3.6% |
| ANSS | Sell | ANSYS INC | $583,000 | +9.6% | 1,783 | -2.1% | 0.03% | -3.6% |
| BRO | New | BROWN & BROWN INC | $561,000 | – | 12,385 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $562,000 | +16.1% | 6,766 | -2.8% | 0.03% | +4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $538,000 | -2.7% | 5,234 | -0.3% | 0.02% | -13.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $534,000 | +13.9% | 1,124 | +5.9% | 0.02% | +4.2% |
| RGLD | Buy | ROYAL GOLD INC | $543,000 | +103.4% | 4,516 | +110.0% | 0.02% | +78.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $536,000 | -20.7% | 14,913 | -6.4% | 0.02% | -28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $537,000 | +19.1% | 3,311 | +2.2% | 0.02% | +8.7% |
| BIDU | BAIDU INCspon adr rep a | $532,000 | +5.6% | 4,200 | 0.0% | 0.02% | -3.8% | |
| F | Sell | FORD MTR CO DEL | $540,000 | +7.1% | 81,058 | -2.2% | 0.02% | -3.8% |
| FTV | Buy | FORTIVE CORP | $533,000 | +25.1% | 6,989 | +11.1% | 0.02% | +13.6% |
| AONEU | New | ONEunit 99/99/9999 | $545,000 | – | 50,000 | +100.0% | 0.02% | – |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $535,000 | -0.4% | 50,000 | 0.0% | 0.02% | -10.7% | |
| MAS | Sell | MASCO CORP | $543,000 | +8.0% | 9,843 | -1.8% | 0.02% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $540,000 | +12.0% | 8,127 | -3.9% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $526,000 | +2.7% | 5,047 | -3.0% | 0.02% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $516,000 | +34.4% | 16,895 | -2.2% | 0.02% | +20.0% |
| GLW | Sell | CORNING INC | $511,000 | +20.5% | 15,753 | -3.7% | 0.02% | +9.1% |
| QRVO | Sell | QORVO INC | $515,000 | +14.2% | 3,990 | -2.2% | 0.02% | +4.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $509,000 | – | 3,563 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $521,000 | +0.2% | 8,196 | -4.1% | 0.02% | -11.1% |
| ABMD | Sell | ABIOMED INC | $515,000 | +12.9% | 1,859 | -1.4% | 0.02% | 0.0% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $515,000 | – | 42,332 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $527,000 | +7.3% | 8,447 | -2.2% | 0.02% | -4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $517,000 | +4.4% | 5,580 | -3.3% | 0.02% | -7.7% |
| APTV | Sell | APTIV PLC | $510,000 | +14.1% | 5,565 | -3.0% | 0.02% | +4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $487,000 | +16.2% | 1,487 | -2.6% | 0.02% | +4.5% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $505,000 | +9.1% | 5,079 | -2.0% | 0.02% | -4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $492,000 | -14.7% | 17,873 | -3.4% | 0.02% | -23.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $491,000 | +11.3% | 5,753 | -4.1% | 0.02% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $498,000 | +1283.3% | 9,176 | +1091.7% | 0.02% | +1050.0% |
| RKT | New | ROCKET COS INC | $498,000 | – | 25,000 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $499,000 | +107.9% | 6,280 | +121.3% | 0.02% | +91.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $490,000 | -3.5% | 1,942 | -2.2% | 0.02% | -11.5% |
| ROL | Sell | ROLLINS INC | $474,000 | +27.1% | 8,744 | -0.7% | 0.02% | +15.8% |
| LEN | Sell | LENNAR CORPcl a | $465,000 | +26.7% | 5,698 | -4.2% | 0.02% | +15.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $470,000 | +40.3% | 34,120 | +46.8% | 0.02% | +29.4% |
| ALLE | Sell | ALLEGION PLC | $479,000 | -90.5% | 4,842 | -90.2% | 0.02% | -91.6% |
| LNG | CHENIERE ENERGY INC | $485,000 | -4.2% | 10,480 | 0.0% | 0.02% | -15.4% | |
| VFC | Sell | V F CORP | $465,000 | +9.7% | 6,618 | -4.9% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $459,000 | +17.1% | 12,231 | +6.6% | 0.02% | +5.0% |
| DLTR | Sell | DOLLAR TREE INC | $450,000 | -3.6% | 4,923 | -2.3% | 0.02% | -12.5% |
| INCY | Sell | INCYTE CORP | $458,000 | -14.6% | 5,100 | -1.1% | 0.02% | -25.0% |
| CTVA | Sell | CORTEVA INC | $447,000 | +4.7% | 15,530 | -2.5% | 0.02% | -4.5% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $458,000 | +21.5% | 8,276 | 0.0% | 0.02% | +5.0% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $464,000 | – | 48,254 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $460,000 | -90.9% | 8,686 | -90.9% | 0.02% | -92.0% |
| SLB | Sell | SCHLUMBERGER LTD | $448,000 | -17.3% | 28,799 | -2.3% | 0.02% | -25.0% |
| VEEV | VEEVA SYS INC | $433,000 | +19.9% | 1,541 | 0.0% | 0.02% | +5.3% | |
| WTRG | ESSENTIAL UTILS INC | $422,000 | -4.5% | 10,475 | 0.0% | 0.02% | -13.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $431,000 | -10.6% | 8,209 | -18.4% | 0.02% | -20.0% |
| PPL | Sell | PPL CORP | $434,000 | +2.8% | 15,952 | -2.4% | 0.02% | -9.1% |
| EOG | Sell | EOG RES INC | $434,000 | -30.8% | 12,078 | -2.5% | 0.02% | -37.5% |
| STT | Sell | STATE STR CORP | $433,000 | -9.6% | 7,304 | -3.0% | 0.02% | -20.0% |
| STE | Sell | STERIS PLC | $406,000 | +12.8% | 2,305 | -1.7% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $414,000 | -8.2% | 1,739 | -3.1% | 0.02% | -17.4% |
| CMC | New | COMMERCIAL METALS CO | $405,000 | – | 20,294 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $407,000 | +3.0% | 3,218 | -2.0% | 0.02% | -5.0% |
| KHC | Buy | KRAFT HEINZ CO | $402,000 | -5.0% | 13,435 | +1.4% | 0.02% | -13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $404,000 | +17.8% | 13,226 | +8.1% | 0.02% | +5.6% |
| ANET | Sell | ARISTA NETWORKS INC | $390,000 | -3.2% | 1,883 | -1.9% | 0.02% | -14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $391,000 | +1.8% | 8,332 | -2.0% | 0.02% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $388,000 | +1.8% | 3,559 | -0.9% | 0.02% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $391,000 | -0.5% | 2,536 | -3.2% | 0.02% | -10.0% |
| IJR | ISHARES TRcore s&p scp etf | $390,000 | +2.9% | 5,556 | 0.0% | 0.02% | -10.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $393,000 | +523.8% | 2,027 | +290.6% | 0.02% | +500.0% |
| EFX | Sell | EQUIFAX INC | $395,000 | -10.8% | 2,519 | -2.3% | 0.02% | -21.7% |
| AMCR | Sell | AMCOR PLCord | $361,000 | +2.8% | 32,662 | -5.1% | 0.02% | -5.6% |
| VMC | Sell | VULCAN MATLS CO | $373,000 | +14.4% | 2,749 | -2.4% | 0.02% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $365,000 | +46.6% | 26,985 | +40.2% | 0.02% | +30.8% |
| COOP | New | MR COOPER GROUP INC | $373,000 | – | 16,712 | +100.0% | 0.02% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $375,000 | +11.9% | 3,120 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $361,000 | -0.8% | 10,109 | -2.4% | 0.02% | -10.5% |
| MAC | Sell | MACERICH CO | $371,000 | -29.5% | 54,665 | -6.9% | 0.02% | -37.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $358,000 | -30.6% | 43,997 | -19.4% | 0.02% | -37.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $371,000 | – | 11,193 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $367,000 | +9.9% | 6,357 | -4.6% | 0.02% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $346,000 | +12.0% | 671 | -2.0% | 0.02% | 0.0% |
| REM | ISHARES TRmortge rel etf | $348,000 | +4.5% | 13,500 | 0.0% | 0.02% | -5.9% | |
| WIX | Buy | WIX COM LTD | $344,000 | +8.2% | 1,349 | +8.5% | 0.02% | 0.0% |
| XBIT | New | XBIOTECH INC | $343,000 | – | 17,960 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $338,000 | +634.8% | 9,807 | +656.1% | 0.02% | +700.0% |
| NDSN | Buy | NORDSON CORP | $356,000 | +394.4% | 1,857 | +392.6% | 0.02% | +300.0% |
| NTRS | Sell | NORTHERN TR CORP | $337,000 | -5.6% | 4,318 | -4.1% | 0.02% | -11.1% |
| CDW | Sell | CDW CORP | $353,000 | -0.6% | 2,953 | -3.4% | 0.02% | -11.1% |
| TIF | Sell | TIFFANY & CO NEW | $348,000 | -6.2% | 3,007 | -1.2% | 0.02% | -15.8% |
| BIG | New | BIG LOTS INC | $320,000 | – | 7,186 | +100.0% | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $331,000 | +12.6% | 8,156 | -2.3% | 0.02% | 0.0% |
| OGS | ONE GAS INC | $314,000 | -10.5% | 4,554 | 0.0% | 0.02% | -16.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $327,000 | +32.9% | 3,779 | -1.7% | 0.02% | +15.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $325,000 | -0.6% | 6,962 | -3.2% | 0.02% | -11.8% |
| NVR | Sell | NVR INC | $323,000 | +22.3% | 79 | -2.5% | 0.02% | +7.1% |
| XYL | Sell | XYLEM INC | $314,000 | +26.1% | 3,734 | -2.6% | 0.02% | +15.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $328,000 | -8.6% | 964 | -2.1% | 0.02% | -21.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $318,000 | -2.5% | 2,776 | -3.1% | 0.02% | -11.8% |
| WSR | New | WHITESTONE REIT | $323,000 | – | 53,901 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $327,000 | +22.0% | 11,690 | +1.6% | 0.02% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $315,000 | +8.2% | 14,773 | -2.2% | 0.02% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $293,000 | -18.2% | 13,987 | 0.0% | 0.01% | -26.3% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $312,000 | -3.4% | 1,002 | -3.9% | 0.01% | -17.6% |
| VHC | New | VIRNETX HLDG CORP | $296,000 | – | 56,128 | +100.0% | 0.01% | – |
| GIKU | GIGCAPITAL3 INCunit 99/99/9999 | $311,000 | +3.3% | 30,000 | 0.0% | 0.01% | -12.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $304,000 | +10.5% | 1,292 | -2.9% | 0.01% | 0.0% |
| AMED | AMEDISYS INC | $295,000 | +19.0% | 1,249 | 0.0% | 0.01% | +7.7% | |
| BGNE | BEIGENE LTDsponsored adr | $292,000 | +52.1% | 1,018 | 0.0% | 0.01% | +40.0% | |
| CTLT | New | CATALENT INC | $292,000 | – | 3,404 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $298,000 | -7.5% | 3,079 | -3.7% | 0.01% | -17.6% |
| NDAQ | Sell | NASDAQ INC | $292,000 | 0.0% | 2,383 | -2.5% | 0.01% | -6.7% |
| ETSY | New | ETSY INC | $301,000 | – | 2,475 | +100.0% | 0.01% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $309,000 | – | 30,000 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $292,000 | +14.5% | 11,151 | -3.0% | 0.01% | +7.7% |
| KMX | Sell | CARMAX INC | $310,000 | -1.0% | 3,377 | -3.4% | 0.01% | -12.5% |
| POOL | POOL CORP | $306,000 | +22.9% | 915 | 0.0% | 0.01% | +7.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $276,000 | -7.1% | 7,478 | -3.1% | 0.01% | -13.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $287,000 | -76.6% | 2,679 | -79.8% | 0.01% | -79.4% |
| SCHN | New | SCHNITZER STL INDScl a | $281,000 | – | 14,595 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $274,000 | +32.4% | 7,696 | +4.5% | 0.01% | +18.2% |
| MPLX | MPLX LP | $270,000 | -9.1% | 17,163 | 0.0% | 0.01% | -13.3% | |
| BXP | Sell | BOSTON PROPERTIES INC | $291,000 | -88.4% | 3,629 | -86.9% | 0.01% | -90.0% |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $271,000 | 0.0% | 4,800 | 0.0% | 0.01% | -7.1% | |
| PKI | Sell | PERKINELMER INC | $290,000 | +25.0% | 2,312 | -2.2% | 0.01% | +8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $285,000 | +15.4% | 3,784 | -2.4% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $284,000 | +3.3% | 2,686 | -2.6% | 0.01% | -7.1% |
| IEX | Sell | IDEX CORP | $285,000 | +11.3% | 1,565 | -3.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $285,000 | +5.9% | 2,994 | -3.1% | 0.01% | -7.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $286,000 | -42.9% | 126,500 | -33.4% | 0.01% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $271,000 | +28.4% | 2,695 | -3.0% | 0.01% | +18.2% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $285,000 | -31.0% | 4,377 | -25.2% | 0.01% | -38.1% |
| CAH | Sell | CARDINAL HEALTH INC | $284,000 | -12.6% | 6,059 | -2.7% | 0.01% | -23.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $271,000 | -2.5% | 2,217 | -2.5% | 0.01% | -7.1% |
| NUE | Sell | NUCOR CORP | $280,000 | +4.9% | 6,250 | -3.1% | 0.01% | -7.1% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $257,000 | -21.2% | 30,993 | 0.0% | 0.01% | -29.4% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $253,000 | – | 17,293 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $257,000 | +8.4% | 1,069 | -2.6% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $251,000 | +1.6% | 1,285 | -6.1% | 0.01% | -7.7% |
| J | Sell | JACOBS ENGR GROUP INC | $250,000 | +2.5% | 2,700 | -6.1% | 0.01% | -7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $258,000 | +5.7% | 2,811 | -5.3% | 0.01% | -7.7% |
| OPI | New | OFFICE PPTYS INCOME TR | $259,000 | – | 12,483 | +100.0% | 0.01% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $267,000 | -8.6% | 4,230 | 0.0% | 0.01% | -20.0% | |
| URI | Sell | UNITED RENTALS INC | $261,000 | +9.7% | 1,495 | -6.3% | 0.01% | 0.0% |
| AWR | AMER STATES WTR CO | $249,000 | -4.6% | 3,323 | 0.0% | 0.01% | -14.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $262,000 | +6.1% | 1,169 | -3.9% | 0.01% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $267,000 | +4.7% | 5,178 | -3.0% | 0.01% | -7.7% |
| RPLA | New | REPLAY ACQUISITION CORP | $261,000 | – | 25,632 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $253,000 | -3.1% | 814 | -2.9% | 0.01% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $257,000 | +39.7% | 5,560 | +2.6% | 0.01% | +20.0% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $259,000 | +12.1% | 3,213 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $260,000 | -1.9% | 1,185 | 0.0% | 0.01% | -14.3% | |
| CE | Sell | CELANESE CORP DEL | $264,000 | +18.9% | 2,453 | -4.5% | 0.01% | +9.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $255,000 | -39.7% | 43,958 | -23.9% | 0.01% | -45.5% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $266,000 | +6.8% | 3,204 | 0.0% | 0.01% | -7.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $253,000 | -26.9% | 28,070 | 0.0% | 0.01% | -33.3% | |
| WAB | Sell | WABTEC | $232,000 | +4.0% | 3,748 | -3.3% | 0.01% | -8.3% |
| HES | Buy | HESS CORP | $232,000 | -18.9% | 5,668 | +2.8% | 0.01% | -26.7% |
| CINF | Sell | CINCINNATI FINL CORP | $244,000 | +17.9% | 3,130 | -3.2% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $231,000 | +25.5% | 3,572 | -2.4% | 0.01% | +10.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $231,000 | -69.0% | 7,069 | -72.8% | 0.01% | -71.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $230,000 | -75.6% | 3,815 | -75.4% | 0.01% | -77.6% |
| KEY | Sell | KEYCORP | $241,000 | -5.5% | 20,241 | -3.4% | 0.01% | -15.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $247,000 | -6.8% | 2,770 | -2.2% | 0.01% | -21.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $237,000 | – | 8,983 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $227,000 | -18.9% | 6,223 | -1.7% | 0.01% | -21.4% |
| MTB | Sell | M & T BK CORP | $245,000 | -15.8% | 2,662 | -5.0% | 0.01% | -26.7% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $238,000 | -21.2% | 2,479 | 0.0% | 0.01% | -31.2% | |
| NWE | NORTHWESTERN CORP | $236,000 | -10.9% | 4,859 | 0.0% | 0.01% | -21.4% | |
| WHR | Sell | WHIRLPOOL CORP | $237,000 | +36.2% | 1,291 | -3.9% | 0.01% | +22.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $229,000 | +0.4% | 19,863 | -3.2% | 0.01% | -8.3% |
| IT | Sell | GARTNER INC | $231,000 | 0.0% | 1,851 | -2.7% | 0.01% | -8.3% |
| AVY | Sell | AVERY DENNISON CORP | $234,000 | +8.8% | 1,834 | -2.6% | 0.01% | 0.0% |
| FLO | FLOWERS FOODS INC | $206,000 | +8.4% | 8,487 | 0.0% | 0.01% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $224,000 | -3.9% | 8,853 | -4.2% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $213,000 | -6.6% | 5,286 | -3.8% | 0.01% | -16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $207,000 | -1.4% | 20,496 | -1.9% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $220,000 | -13.0% | 4,447 | -3.9% | 0.01% | -23.1% |
| FICO | FAIR ISAAC CORP | $209,000 | +1.5% | 492 | 0.0% | 0.01% | -9.1% | |
| HAL | Sell | HALLIBURTON CO | $219,000 | -9.5% | 18,205 | -2.6% | 0.01% | -23.1% |
| FDS | FACTSET RESH SYS INC | $215,000 | +1.9% | 643 | 0.0% | 0.01% | -9.1% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $226,000 | +2.7% | 5,824 | 0.0% | 0.01% | -9.1% | |
| EXEL | EXELIXIS INC | $226,000 | +3.2% | 9,240 | 0.0% | 0.01% | -9.1% | |
| BMCH | New | BMC STK HLDGS INC | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $219,000 | +7.9% | 2,644 | -2.4% | 0.01% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $220,000 | +4.8% | 1,434 | -2.7% | 0.01% | -9.1% |
| DOCU | DOCUSIGN INC | $214,000 | +25.1% | 992 | 0.0% | 0.01% | +11.1% | |
| MASI | MASIMO CORP | $219,000 | +3.8% | 926 | 0.0% | 0.01% | -9.1% | |
| EMN | Sell | EASTMAN CHEM CO | $220,000 | +8.9% | 2,819 | -2.6% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $226,000 | +6.6% | 2,074 | -2.2% | 0.01% | -9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $201,000 | +1.0% | 3,029 | -2.6% | 0.01% | -10.0% |
| WRK | Sell | WESTROCK CO | $187,000 | +20.6% | 5,381 | -2.0% | 0.01% | +12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $199,000 | -4.3% | 4,545 | -3.9% | 0.01% | -18.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $185,000 | +0.5% | 8,489 | -22.3% | 0.01% | -10.0% |
| LKQ | Sell | LKQ CORP | $184,000 | -4.7% | 6,651 | -9.7% | 0.01% | -10.0% |
| WDFC | WD-40 CO | $200,000 | -4.3% | 1,056 | 0.0% | 0.01% | -18.2% | |
| NVCR | NOVOCURE LTD | $193,000 | +87.4% | 1,734 | 0.0% | 0.01% | +80.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $191,000 | -38.2% | 2,504 | 0.0% | 0.01% | -43.8% | |
| FOXA | Sell | FOX CORP | $198,000 | -2.0% | 7,112 | -5.5% | 0.01% | -10.0% |
| ATUS | ALTICE USA INCcl a | $187,000 | +15.4% | 7,187 | 0.0% | 0.01% | +12.5% | |
| APTS | New | PREFERRED APT CMNTYS INC | $199,000 | – | 36,888 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $203,000 | +14.0% | 4,197 | +16.7% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $184,000 | +1.7% | 2,531 | -3.6% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $200,000 | -9.1% | 2,275 | -3.5% | 0.01% | -18.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $204,000 | +5.7% | 1,325 | 0.0% | 0.01% | -10.0% | |
| ALB | Sell | ALBEMARLE CORP | $197,000 | +13.2% | 2,207 | -2.2% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $201,000 | -6.5% | 4,591 | -5.3% | 0.01% | -18.2% |
| MPWR | MONOLITHIC PWR SYS INC | $186,000 | +17.7% | 666 | 0.0% | 0.01% | +12.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $193,000 | -2.5% | 21,050 | -4.1% | 0.01% | -10.0% |
| L | Sell | LOEWS CORP | $174,000 | -83.0% | 5,017 | -83.2% | 0.01% | -84.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $174,000 | -50.0% | 17,357 | -8.8% | 0.01% | -55.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $182,000 | -7.6% | 12,482 | -10.0% | 0.01% | -20.0% |
| CIEN | CIENA CORP | $183,000 | -26.5% | 4,604 | 0.0% | 0.01% | -38.5% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $163,000 | 0.0% | 10,738 | +8.2% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $170,000 | -89.2% | 6,201 | -90.6% | 0.01% | -90.1% |
| TXT | Sell | TEXTRON INC | $171,000 | +6.9% | 4,725 | -2.7% | 0.01% | 0.0% |
| CORT | CORCEPT THERAPEUTICS INC | $178,000 | +3.5% | 10,200 | 0.0% | 0.01% | -11.1% | |
| BWA | Sell | BORGWARNER INC | $167,000 | +7.7% | 4,301 | -2.2% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $181,000 | -15.0% | 13,594 | -1.8% | 0.01% | -27.3% |
| HSIC | Sell | HENRY SCHEIN INC | $174,000 | -4.4% | 2,963 | -4.9% | 0.01% | -11.1% |
| CGNX | COGNEX CORP | $180,000 | +9.1% | 2,771 | 0.0% | 0.01% | -11.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $166,000 | +13.7% | 4,170 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $179,000 | +1.1% | 2,929 | -5.0% | 0.01% | -11.1% |
| TRGP | TARGA RES CORP | $182,000 | -30.0% | 12,961 | 0.0% | 0.01% | -38.5% | |
| SNA | Sell | SNAP ON INC | $166,000 | +2.5% | 1,128 | -3.3% | 0.01% | 0.0% |
| MUSA | MURPHY USA INC | $147,000 | +14.0% | 1,145 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $158,000 | -4.2% | 14,629 | -4.1% | 0.01% | -22.2% |
| LB | Sell | L BRANDS INC | $154,000 | +108.1% | 4,842 | -2.1% | 0.01% | +75.0% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $152,000 | -1.3% | 4,144 | 0.0% | 0.01% | -12.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $159,000 | +19.5% | 2,948 | -1.8% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NV | $159,000 | -10.2% | 10,727 | -2.4% | 0.01% | -22.2% |
| EXPO | EXPONENT INC | $161,000 | -11.0% | 2,236 | 0.0% | 0.01% | -22.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $147,000 | -32.6% | 24,649 | 0.0% | 0.01% | -36.4% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $154,000 | -18.1% | 5,321 | -2.4% | 0.01% | -30.0% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $147,000 | +21.5% | 12,200 | 0.0% | 0.01% | +16.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $145,000 | -5.2% | 2,014 | -2.1% | 0.01% | -12.5% |
| MOH | MOLINA HEALTHCARE INC | $152,000 | +2.7% | 829 | 0.0% | 0.01% | -12.5% | |
| AOS | Sell | SMITH A O CORP | $148,000 | +8.0% | 2,804 | -3.8% | 0.01% | 0.0% |
| SR | SPIRE INC | $154,000 | -19.4% | 2,901 | 0.0% | 0.01% | -30.0% | |
| PNR | Sell | PENTAIR PLC | $157,000 | +15.4% | 3,439 | -3.8% | 0.01% | 0.0% |
| SGU | New | STAR GROUP L Punit ltd partnr | $154,000 | – | 15,785 | +100.0% | 0.01% | – |
| NJR | NEW JERSEY RES | $149,000 | -17.2% | 5,504 | 0.0% | 0.01% | -22.2% | |
| NYT | NEW YORK TIMES COcl a | $141,000 | +1.4% | 3,305 | 0.0% | 0.01% | 0.0% | |
| STMP | STAMPS COM INC | $141,000 | +30.6% | 587 | 0.0% | 0.01% | +16.7% | |
| WING | WINGSTOP INC | $122,000 | -1.6% | 890 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $127,000 | -8.6% | 10,330 | -2.9% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $136,000 | +4.6% | 4,437 | -4.0% | 0.01% | -14.3% |
| CABO | CABLE ONE INC | $132,000 | +6.5% | 70 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $121,000 | -9.0% | 2,791 | 0.0% | 0.01% | -14.3% | |
| CRUS | CIRRUS LOGIC INC | $119,000 | +9.2% | 1,764 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $128,000 | +12.3% | 582 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $129,000 | +4.9% | 1,982 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $129,000 | +26.5% | 1,731 | 0.0% | 0.01% | +20.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $133,000 | +1.5% | 7,976 | -3.2% | 0.01% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $126,000 | -22.2% | 898 | -3.2% | 0.01% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $125,000 | +3.3% | 738 | -2.5% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $125,000 | -19.4% | 3,993 | -5.2% | 0.01% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $121,000 | -6.2% | 1,235 | -2.4% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $131,000 | -86.8% | 3,902 | -86.5% | 0.01% | -88.5% |
| MOS | Sell | MOSAIC CO NEW | $132,000 | +41.9% | 7,231 | -2.8% | 0.01% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $136,000 | +5.4% | 7,914 | -2.4% | 0.01% | -14.3% |
| PGRE | New | PARAMOUNT GROUP INC | $120,000 | – | 16,901 | +100.0% | 0.01% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $131,000 | -84.2% | 3,110 | -85.8% | 0.01% | -86.0% |
| QLYS | QUALYS INC | $126,000 | -6.0% | 1,285 | 0.0% | 0.01% | -14.3% | |
| REG | Sell | REGENCY CTRS CORP | $124,000 | -24.4% | 3,271 | -8.3% | 0.01% | -25.0% |
| SAIA | SAIA INC | $131,000 | +12.9% | 1,041 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $128,000 | +18.5% | 3,290 | 0.0% | 0.01% | 0.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $140,000 | +37.3% | 200,000 | 0.0% | 0.01% | +20.0% | |
| PRGO | Sell | PERRIGO CO PLC | $130,000 | -18.8% | 2,828 | -2.4% | 0.01% | -25.0% |
| CYBR | CYBERARK SOFTWARE LTD | $125,000 | +4.2% | 1,207 | 0.0% | 0.01% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $115,000 | +17.3% | 2,803 | +0.0% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $107,000 | -5.3% | 7,576 | +0.0% | 0.01% | -16.7% |
| ERIE | ERIE INDTY COcl a | $110,000 | +10.0% | 522 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $114,000 | -11.6% | 3,370 | -0.1% | 0.01% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $99,000 | -30.8% | 3,275 | -4.4% | 0.01% | -28.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $99,000 | -19.5% | 3,400 | -6.1% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $110,000 | -13.4% | 1,493 | -0.1% | 0.01% | -28.6% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $111,000 | +19.4% | 2,858 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $117,000 | +7.3% | 7,005 | 0.0% | 0.01% | -16.7% | |
| SLP | SIMULATIONS PLUS INC | $113,000 | +25.6% | 1,499 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $113,000 | +15.3% | 8,070 | -2.4% | 0.01% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $107,000 | -10.1% | 3,169 | 0.0% | 0.01% | -16.7% | |
| NWN | NORTHWEST NAT HLDG CO | $100,000 | -18.0% | 2,193 | 0.0% | 0.01% | -16.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $117,000 | -5.6% | 5,741 | -3.3% | 0.01% | -16.7% |
| EPAM | EPAM SYS INC | $105,000 | +28.0% | 326 | 0.0% | 0.01% | +25.0% | |
| HBI | Sell | HANESBRANDS INC | $114,000 | +31.0% | 7,222 | -5.9% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $110,000 | -6.0% | 2,885 | -5.7% | 0.01% | -16.7% |
| HTLD | HEARTLAND EXPRESS INC | $104,000 | -10.3% | 5,579 | 0.0% | 0.01% | -16.7% | |
| SSD | SIMPSON MANUFACTURING CO INC | $117,000 | +15.8% | 1,202 | 0.0% | 0.01% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $91,000 | -96.6% | 8,812 | -96.1% | 0.00% | -97.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $93,000 | -2.1% | 2,545 | -2.9% | 0.00% | -20.0% |
| RCII | RENT A CTR INC NEW | $82,000 | +7.9% | 2,728 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $77,000 | +2.7% | 397 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $82,000 | -18.0% | 1,476 | 0.0% | 0.00% | -20.0% | |
| AER | AERCAP HOLDINGS NV | $96,000 | -18.6% | 3,826 | 0.0% | 0.00% | -33.3% | |
| IVZ | Buy | INVESCO LTD | $90,000 | +5.9% | 7,930 | +0.0% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $84,000 | -4.5% | 2,513 | 0.0% | 0.00% | -20.0% | |
| RPM | RPM INTL INC | $94,000 | +10.6% | 1,131 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $94,000 | +4.4% | 5,516 | +0.5% | 0.00% | -20.0% |
| CNX | CNX RES CORP | $83,000 | +9.2% | 8,836 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $87,000 | +14.5% | 672 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $80,000 | -5.9% | 1,438 | +100.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $94,000 | +4.4% | 5,267 | -3.3% | 0.00% | -20.0% |
| PZZA | PAPA JOHNS INTL INC | $94,000 | +4.4% | 1,139 | 0.0% | 0.00% | -20.0% | |
| PCRX | PACIRA BIOSCIENCES | $80,000 | +14.3% | 1,338 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $88,000 | +15.8% | 1,472 | -6.4% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $76,000 | -29.6% | 8,007 | +0.0% | 0.00% | -33.3% |
| NNOX | New | NANO X IMAGING LTD | $78,000 | – | 3,321 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $87,000 | -4.4% | 10,191 | +0.1% | 0.00% | -20.0% |
| TCP | TC PIPELINES LP | $78,000 | -17.9% | 3,068 | 0.0% | 0.00% | -20.0% | |
| MTCH | New | MATCH GROUP INC NEW | $78,000 | – | 704 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $92,000 | +17.9% | 5,875 | +0.0% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $95,000 | – | 35,202 | +100.0% | 0.00% | – |
| HLNE | HAMILTON LANE INCcl a | $76,000 | -5.0% | 1,183 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $93,000 | -20.5% | 11,612 | 0.0% | 0.00% | -33.3% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $96,000 | +3.2% | 830 | 0.0% | 0.00% | -20.0% | |
| TTGT | TECHTARGET INC | $80,000 | +45.5% | 1,815 | 0.0% | 0.00% | +33.3% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $93,000 | -10.6% | 2,100 | 0.0% | 0.00% | -20.0% | |
| WSM | WILLIAMS SONOMA INC | $94,000 | +10.6% | 1,042 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $89,000 | +11.2% | 1,473 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $77,000 | +35.1% | 4,519 | -0.2% | 0.00% | +33.3% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $84,000 | -22.9% | 8,853 | 0.0% | 0.00% | -33.3% | |
| FTDR | FRONTDOOR INC | $92,000 | -11.5% | 2,353 | 0.0% | 0.00% | -20.0% | |
| FOX | Sell | FOX CORP | $92,000 | -1.1% | 3,301 | -4.3% | 0.00% | -20.0% |
| FLS | FLOWSERVE CORP | $76,000 | -3.8% | 2,784 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $97,000 | -16.4% | 2,716 | -4.7% | 0.00% | -33.3% |
| EXTN | New | EXTERRAN CORP | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $77,000 | +1.3% | 9,098 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMMERCE INC | $79,000 | +3.9% | 1,009 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $81,000 | -2.4% | 1,334 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $72,000 | -1.4% | 6,478 | 0.0% | 0.00% | -25.0% | |
| IRBT | IROBOT CORP | $70,000 | -9.1% | 918 | 0.0% | 0.00% | -25.0% | |
| FFG | FBL FINL GROUP INCcl a | $56,000 | +33.3% | 1,165 | 0.0% | 0.00% | +50.0% | |
| PODD | INSULET CORP | $65,000 | +22.6% | 275 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY INC | $73,000 | +2.8% | 3,369 | +0.0% | 0.00% | -25.0% |
| BWXT | BWX TECHNOLOGIES INC | $75,000 | -1.3% | 1,337 | 0.0% | 0.00% | -25.0% | |
| MRO | Sell | MARATHON OIL CORP | $67,000 | -35.6% | 16,398 | -3.6% | 0.00% | -40.0% |
| GOLF | ACUSHNET HOLDINGS CORP | $54,000 | -3.6% | 1,616 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $71,000 | +29.1% | 307 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $67,000 | -13.0% | 992 | -6.0% | 0.00% | -25.0% |
| FELE | FRANKLIN ELEC INC | $70,000 | +12.9% | 1,188 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $62,000 | -32.6% | 3,162 | +0.0% | 0.00% | -40.0% |
| FLWS | FLWS/1-800 FLOWERScl a | $60,000 | +25.0% | 2,390 | 0.0% | 0.00% | +50.0% | |
| MEDP | MEDPACE HLDGS INC | $69,000 | +19.0% | 619 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $65,000 | -7.1% | 614 | 0.0% | 0.00% | -25.0% | |
| VC | VISTEON CORP | $61,000 | 0.0% | 886 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $72,000 | +2.9% | 1,106 | 0.0% | 0.00% | -25.0% | |
| CRL | CHARLES RIV LABS INTL INC | $72,000 | +30.9% | 318 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $62,000 | +6.9% | 119 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $71,000 | -2.7% | 4,221 | -3.8% | 0.00% | -25.0% |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $68,000 | -2.9% | 14,699 | 0.0% | 0.00% | -25.0% | |
| DIOD | DIODES INC | $75,000 | +10.3% | 1,333 | 0.0% | 0.00% | -25.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $75,000 | +23.0% | 3,976 | -0.2% | 0.00% | 0.0% |
| PETS | PETMED EXPRESS INC | $61,000 | -11.6% | 1,943 | 0.0% | 0.00% | -25.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $75,000 | -19.4% | 7,942 | -3.5% | 0.00% | -40.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $64,000 | -36.0% | 2,773 | 0.0% | 0.00% | -40.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $65,000 | +30.0% | 457 | 0.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $66,000 | -2.9% | 4,066 | +50.0% | 0.00% | -25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $74,000 | -26.7% | 8,217 | +0.0% | 0.00% | -40.0% |
| NGHC | NATIONAL GEN HLDGS CORP | $75,000 | +56.2% | 2,224 | 0.0% | 0.00% | +50.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $69,000 | -2.8% | 1,691 | 0.0% | 0.00% | -25.0% | |
| FTI | Buy | TECHNIPFMC PLC | $56,000 | -8.2% | 8,949 | +0.0% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $68,000 | +277.8% | 30,000 | +500.0% | 0.00% | +200.0% |
| BL | BLACKLINE INC | $54,000 | +8.0% | 602 | 0.0% | 0.00% | 0.0% | |
| VCTR | New | VICTORY CAP HLDGS INC | $70,000 | – | 4,129 | +100.0% | 0.00% | – |
| LRN | K12 INC | $63,000 | -3.1% | 2,380 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $36,000 | -14.3% | 1,846 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $46,000 | -2.1% | 1,271 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $36,000 | +50.0% | 156 | 0.0% | 0.00% | +100.0% | |
| STAA | STAAR SURGICAL CO | $50,000 | -7.4% | 883 | 0.0% | 0.00% | -33.3% | |
| KMPR | KEMPER CORP | $50,000 | -7.4% | 741 | 0.0% | 0.00% | -33.3% | |
| WHD | CACTUS INCcl a | $33,000 | -5.7% | 1,694 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $39,000 | – | 327 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $37,000 | -17.8% | 3,061 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $38,000 | +52.0% | 223 | 0.0% | 0.00% | +100.0% | |
| THG | HANOVER INS GROUP INC | $45,000 | -8.2% | 483 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER & CO INC | $46,000 | -19.3% | 755 | 0.0% | 0.00% | -33.3% | |
| GMED | GLOBUS MED INCcl a | $44,000 | +2.3% | 897 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $34,000 | -5.6% | 138 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $38,000 | -5.0% | 4,196 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $47,000 | -4.1% | 3,739 | 0.0% | 0.00% | -33.3% | |
| ENLC | ENLINK MIDSTREAM LLC | $33,000 | -2.9% | 13,975 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $45,000 | -10.0% | 10,790 | 0.0% | 0.00% | -33.3% | |
| FF | New | FUTUREFUEL CORP | $51,000 | – | 4,479 | +100.0% | 0.00% | – |
| PEN | PENUMBRA INC | $36,000 | +9.1% | 185 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $50,000 | -13.8% | 1,242 | 0.0% | 0.00% | -33.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $45,000 | +15.4% | 4,007 | +0.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $41,000 | +10.8% | 4,142 | -0.0% | 0.00% | 0.0% |
| OM | New | OUTSET MED INC | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| USO | UNITED STS OIL FD LPunits | $35,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $51,000 | +4.1% | 9,527 | 0.0% | 0.00% | -33.3% | |
| OGE | OGE ENERGY CORP | $41,000 | -2.4% | 1,376 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $52,000 | -13.3% | 1,334 | 0.0% | 0.00% | -33.3% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $51,000 | +21.4% | 1,014 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $51,000 | -26.1% | 4,844 | 0.0% | 0.00% | -50.0% | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $48,000 | – | 6,721 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $53,000 | -31.2% | 8,661 | 0.0% | 0.00% | -50.0% | |
| TTEC | TTEC HLDGS INC | $43,000 | +16.2% | 797 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $16,000 | -11.1% | 717 | 0.0% | 0.00% | 0.0% | |
| SWI | SOLARWINDS CORP | $30,000 | +15.4% | 1,468 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $21,000 | -4.5% | 318 | 0.0% | 0.00% | 0.0% | |
| PRSC | PROVIDENCE SVC CORP | $22,000 | +15.8% | 240 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $20,000 | +11.1% | 183 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORP | $16,000 | -15.8% | 318 | 0.0% | 0.00% | 0.0% | |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $18,000 | – | 738 | +100.0% | 0.00% | – |
| IBP | INSTALLED BLDG PRODS INC | $11,000 | +57.1% | 106 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $11,000 | +10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| GMRE | Sell | GLOBAL MED REIT INC | $17,000 | -92.3% | 1,271 | -93.5% | 0.00% | -90.9% |
| GEL | GENESIS ENERGY L Punit ltd partn | $24,000 | -38.5% | 5,333 | 0.0% | 0.00% | -50.0% | |
| INT | WORLD FUEL SVCS CORP | $29,000 | -17.1% | 1,376 | 0.0% | 0.00% | -50.0% | |
| ESI | ELEMENT SOLUTIONS INC | $29,000 | -3.3% | 2,771 | 0.0% | 0.00% | -50.0% | |
| DGICA | New | DONEGAL GROUP INCcl a | $19,000 | – | 1,320 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $19,000 | – | 149 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC | $16,000 | +14.3% | 212 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $30,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $20,000 | +17.6% | 424 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET | $20,000 | +5.3% | 312 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $18,000 | +12.5% | 741 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $22,000 | +15.8% | 8,682 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $31,000 | +6.9% | 780 | 0.0% | 0.00% | -50.0% | |
| CSTL | CASTLE BIOSCIENCES INC | $16,000 | +33.3% | 318 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $31,000 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
| BURL | BURLINGTON STORES INC | $27,000 | +3.8% | 131 | 0.0% | 0.00% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC | $15,000 | -28.6% | 1,694 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $24,000 | -17.2% | 578 | 0.0% | 0.00% | -50.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $18,000 | +28.6% | 953 | 0.0% | 0.00% | 0.0% | |
| BAND | New | BANDWIDTH INC | $24,000 | – | 136 | +100.0% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $19,000 | -13.6% | 1,885 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $12,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $17,000 | +6.2% | 953 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $18,000 | -98.1% | 741 | -97.8% | 0.00% | -98.0% |
| ALRM | ALARM COM HLDGS INC | $21,000 | -16.0% | 389 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $9,000 | +28.6% | 211 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORPcl a | $7,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $3,000 | +50.0% | 218 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $2,000 | -50.0% | 3,811 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $9,000 | -30.8% | 318 | 0.0% | 0.00% | -100.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $9,000 | -10.0% | 1,239 | 0.0% | 0.00% | -100.0% | |
| BCPC | BALCHEM CORP | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $9,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $8,000 | +33.3% | 424 | 0.0% | 0.00% | – | |
| KRMD | REPRO MED SYS INC | $10,000 | -16.7% | 1,376 | 0.0% | 0.00% | -100.0% | |
| TTEK | TETRA TECH INC NEW | $10,000 | +25.0% | 106 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $6,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -18,400 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -93 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $10,000 | -23.1% | 1,726 | 0.0% | 0.00% | -100.0% | |
| ZYXI | ZYNEX INC | $9,000 | -30.8% | 529 | 0.0% | 0.00% | -100.0% | |
| THRM | GENTHERM INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $7,000 | +40.0% | 424 | 0.0% | 0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -749 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -6,294 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,151 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,334 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -327 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,249 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -14,944 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -26,066 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -17,500 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -50,589 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -7,077 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -59,820 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -65,084 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -554,698 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -113,491 | -100.0% | -0.05% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -180,000 | -100.0% | -0.07% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -48,312 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -50,593 | -100.0% | -0.08% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -120,075 | -100.0% | -0.08% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -12,301 | -100.0% | -0.08% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -37,500 | -100.0% | -0.16% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -77,074 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -285,000 | -100.0% | -0.18% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -245,836 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -87,042 | -100.0% | -0.26% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -118,300 | -100.0% | -0.41% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -190,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ISHARES INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
| WALMART INC | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
| LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Vestcor Inc'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.