$15 Billion is the total value of Treasurer of the State of North Carolina's 1030 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $908,244,000 | +14.9% | 6,844,858 | +0.3% | 6.04% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $702,139,000 | +6.1% | 3,156,817 | +0.4% | 4.67% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $588,781,000 | +4.0% | 180,778 | +0.5% | 3.92% | -8.4% |
| FB | Buy | FACEBOOK INCcl a | $283,337,000 | +4.7% | 1,037,258 | +0.4% | 1.88% | -7.7% |
| TSLA | Buy | TESLA INC | $224,946,000 | +68.9% | 318,770 | +2.7% | 1.50% | +48.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $221,790,000 | +20.0% | 126,546 | +0.4% | 1.48% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,738,000 | +17.4% | 122,576 | -1.5% | 1.43% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $185,015,000 | +7.6% | 797,927 | -1.2% | 1.23% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $181,408,000 | +6.2% | 1,152,678 | +0.5% | 1.21% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $162,859,000 | +32.8% | 1,281,651 | +0.6% | 1.08% | +17.0% |
| V | Buy | VISA INC | $155,685,000 | +9.8% | 711,770 | +0.4% | 1.04% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $148,298,000 | +0.6% | 1,065,821 | +0.5% | 0.99% | -11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $144,453,000 | +12.8% | 411,922 | +0.3% | 0.96% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $143,151,000 | +46.7% | 790,105 | +0.5% | 0.95% | +29.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $132,745,000 | +5.9% | 371,898 | +0.4% | 0.88% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $129,952,000 | -3.2% | 248,855 | +0.4% | 0.86% | -14.6% |
| HD | Buy | HOME DEPOT INC | $120,284,000 | -4.0% | 452,842 | +0.4% | 0.80% | -15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $115,944,000 | +19.3% | 495,064 | +0.4% | 0.77% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $106,414,000 | -0.8% | 1,811,307 | +0.5% | 0.71% | -12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $103,807,000 | +13.8% | 1,981,042 | +0.5% | 0.69% | +0.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $101,420,000 | +2.4% | 202,791 | +0.4% | 0.68% | -9.8% |
| NFLX | Buy | NETFLIX INC | $100,596,000 | +8.6% | 186,038 | +0.4% | 0.67% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $99,020,000 | +26.5% | 3,266,893 | +0.6% | 0.66% | +11.5% |
| KO | Buy | COCA COLA CO | $92,671,000 | +11.6% | 1,689,850 | +0.5% | 0.62% | -1.6% |
| MRK | Buy | MERCK & CO. INC | $90,314,000 | -1.0% | 1,104,086 | +0.4% | 0.60% | -12.8% |
| PEP | Buy | PEPSICO INC | $89,932,000 | +7.4% | 606,417 | +0.4% | 0.60% | -5.4% |
| T | Buy | AT&T INC | $89,650,000 | +1.3% | 3,117,171 | +0.5% | 0.60% | -10.8% |
| PFE | Buy | PFIZER INC | $89,481,000 | +0.8% | 2,430,895 | +0.5% | 0.60% | -11.3% |
| INTC | Sell | INTEL CORP | $86,729,000 | -6.4% | 1,740,839 | -2.7% | 0.58% | -17.5% |
| WMT | Buy | WALMART INC | $84,679,000 | +3.4% | 587,435 | +0.4% | 0.56% | -8.9% |
| CRM | Buy | SALESFORCE COM INC | $82,808,000 | -9.9% | 372,121 | +1.7% | 0.55% | -20.6% |
| ABBV | Buy | ABBVIE INC | $82,486,000 | +22.8% | 769,822 | +0.4% | 0.55% | +8.3% |
| ABT | Buy | ABBOTT LABS | $80,977,000 | +1.4% | 739,585 | +0.8% | 0.54% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $80,374,000 | +14.1% | 1,796,077 | +0.4% | 0.54% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,422,000 | +6.0% | 172,660 | +0.5% | 0.54% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $74,961,000 | +30.1% | 492,067 | +0.5% | 0.50% | +14.7% |
| NKE | Buy | NIKE INCcl b | $74,129,000 | +14.7% | 523,994 | +1.8% | 0.49% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $73,542,000 | +20.5% | 1,784,128 | +0.4% | 0.49% | +6.1% |
| AVGO | Sell | BROADCOM INC | $72,899,000 | +20.1% | 166,493 | -0.0% | 0.48% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $72,677,000 | +6.7% | 192,891 | +0.5% | 0.48% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,186,000 | +16.0% | 268,695 | +0.4% | 0.47% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $69,833,000 | -1.8% | 325,439 | +0.5% | 0.46% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $69,189,000 | +21.2% | 819,290 | +3.3% | 0.46% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $68,694,000 | +13.2% | 586,424 | +0.5% | 0.46% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $66,016,000 | +11.7% | 855,684 | +301.8% | 0.44% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $63,509,000 | +15.4% | 386,946 | +0.4% | 0.42% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $62,955,000 | +29.7% | 295,981 | +0.4% | 0.42% | +14.2% |
| LLY | Buy | LILLY ELI & CO | $62,176,000 | +14.6% | 368,256 | +0.5% | 0.41% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $61,357,000 | +3.3% | 989,157 | +0.4% | 0.41% | -9.1% |
| LIN | Sell | LINDE PLC | $59,840,000 | +10.3% | 227,088 | -0.3% | 0.40% | -2.9% |
| UNP | Buy | UNION PAC CORP | $59,675,000 | +6.2% | 286,598 | +0.4% | 0.40% | -6.4% |
| DHR | Buy | DANAHER CORPORATION | $59,546,000 | +4.0% | 268,054 | +0.8% | 0.40% | -8.5% |
| AMGN | Sell | AMGEN INC | $58,548,000 | -10.0% | 254,644 | -0.6% | 0.39% | -20.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $54,305,000 | +10.8% | 655,934 | +0.4% | 0.36% | -2.4% |
| C | Buy | CITIGROUP INC | $54,120,000 | +43.6% | 877,724 | +0.4% | 0.36% | +26.3% |
| SBUX | Sell | STARBUCKS CORP | $52,780,000 | +23.2% | 493,359 | -1.0% | 0.35% | +8.3% |
| ORCL | Sell | ORACLE CORP | $52,824,000 | +6.9% | 816,579 | -1.3% | 0.35% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,725,000 | +3.1% | 313,096 | +2.0% | 0.35% | -9.1% |
| LOW | Sell | LOWES COS INC | $51,139,000 | -3.7% | 318,602 | -0.5% | 0.34% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $49,652,000 | +29.1% | 1,645,183 | +0.6% | 0.33% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,486,000 | +3.9% | 385,175 | +0.4% | 0.32% | -8.5% |
| BA | Buy | BOEING CO | $48,183,000 | +30.0% | 225,090 | +0.4% | 0.32% | +14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $47,998,000 | +15.4% | 523,369 | +3.2% | 0.32% | +1.6% |
| NOW | Buy | SERVICENOW INC | $45,205,000 | +15.4% | 82,127 | +1.7% | 0.30% | +1.7% |
| BLK | Buy | BLACKROCK INC | $44,760,000 | +28.5% | 62,034 | +0.4% | 0.30% | +13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,287,000 | -6.7% | 192,851 | +0.5% | 0.29% | -17.7% |
| CAT | Buy | CATERPILLAR INC | $43,082,000 | +22.9% | 236,686 | +0.7% | 0.29% | +8.3% |
| MMM | Buy | 3M CO | $42,972,000 | +9.6% | 245,851 | +0.5% | 0.29% | -3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $42,969,000 | +24.7% | 600,876 | +0.4% | 0.29% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,783,000 | +3.0% | 63,159 | -2.8% | 0.28% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $41,091,000 | +71.7% | 3,804,714 | -0.9% | 0.27% | +50.8% |
| INTU | Buy | INTUIT | $40,343,000 | +16.9% | 106,207 | +0.4% | 0.27% | +2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,909,000 | +15.7% | 48,783 | +0.4% | 0.27% | +2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $39,795,000 | +30.9% | 17,867 | +0.5% | 0.26% | +15.2% |
| TGT | Sell | TARGET CORP | $39,167,000 | +11.8% | 221,873 | -0.3% | 0.26% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $39,028,000 | +17.5% | 571,413 | +0.5% | 0.26% | +3.6% |
| MS | Buy | MORGAN STANLEY | $38,500,000 | +72.0% | 561,802 | +21.3% | 0.26% | +51.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,028,000 | -7.0% | 104,310 | +0.4% | 0.25% | -18.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $36,815,000 | -3.5% | 260,247 | +0.4% | 0.24% | -14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,816,000 | +31.7% | 139,609 | +0.4% | 0.24% | +16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,092,000 | +2.2% | 617,270 | +0.5% | 0.24% | -10.1% |
| SYK | Buy | STRYKER CORPORATION | $35,774,000 | +18.0% | 145,994 | +0.4% | 0.24% | +3.9% |
| TJX | Buy | TJX COS INC NEW | $35,657,000 | +23.3% | 522,139 | +0.5% | 0.24% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $35,235,000 | +60.7% | 468,680 | +0.4% | 0.23% | +41.0% |
| ANTM | Sell | ANTHEM INC | $34,937,000 | +18.5% | 108,809 | -0.9% | 0.23% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $34,464,000 | -6.2% | 591,547 | +1.8% | 0.23% | -17.3% |
| SQ | Buy | SQUARE INCcl a | $33,878,000 | +34.4% | 155,661 | +0.4% | 0.22% | +18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,569,000 | +21.9% | 277,640 | +1.1% | 0.22% | +7.2% |
| AMAT | Buy | APPLIED MATLS INC | $33,325,000 | +45.7% | 386,156 | +0.4% | 0.22% | +28.3% |
| SPGI | Buy | S&P GLOBAL INC | $33,364,000 | -8.5% | 101,494 | +0.4% | 0.22% | -19.3% |
| ZTS | Buy | ZOETIS INCcl a | $33,156,000 | +0.2% | 200,340 | +0.1% | 0.22% | -11.6% |
| CI | Sell | CIGNA CORP NEW | $32,264,000 | +20.9% | 154,983 | -1.6% | 0.22% | +6.4% |
| DE | Buy | DEERE & CO | $32,304,000 | +22.4% | 120,067 | +0.9% | 0.22% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $32,139,000 | +6.5% | 783,884 | +0.4% | 0.21% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $32,026,000 | +75.9% | 603,806 | +20.1% | 0.21% | +54.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,915,000 | +26.8% | 181,131 | +0.4% | 0.21% | +11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $31,510,000 | +11.3% | 368,492 | +0.5% | 0.21% | -1.9% |
| TMUS | Buy | T-MOBILE US INC | $31,257,000 | +18.4% | 231,793 | +0.4% | 0.21% | +4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,088,000 | +12.6% | 334,822 | -1.9% | 0.21% | -1.0% |
| PLD | Sell | PROLOGIS INC. | $30,915,000 | -1.8% | 310,204 | -0.9% | 0.21% | -13.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,522,000 | +40.5% | 598,470 | +0.5% | 0.20% | +23.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $30,186,000 | -27.7% | 89,488 | +0.8% | 0.20% | -36.2% |
| BDX | Buy | BECTON DICKINSON & CO | $30,228,000 | +8.0% | 120,806 | +0.5% | 0.20% | -4.7% |
| CB | Buy | CHUBB LIMITED | $30,093,000 | +33.1% | 195,511 | +0.4% | 0.20% | +17.0% |
| CSX | Buy | CSX CORP | $29,167,000 | +17.3% | 321,399 | +0.4% | 0.19% | +3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,942,000 | -3.9% | 181,808 | +0.6% | 0.19% | -15.0% |
| LRCX | Buy | LAM RESEARCH CORP | $28,851,000 | +42.9% | 61,091 | +0.4% | 0.19% | +25.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,346,000 | +3.8% | 309,587 | +0.4% | 0.19% | -8.3% |
| TFC | Buy | TRUIST FINL CORP | $28,207,000 | +27.4% | 588,512 | +1.1% | 0.19% | +12.6% |
| CME | Buy | CME GROUP INC | $28,238,000 | +9.3% | 155,109 | +0.5% | 0.19% | -3.6% |
| ADSK | Buy | AUTODESK INC | $28,213,000 | +32.7% | 92,399 | +0.4% | 0.19% | +16.8% |
| NEM | Buy | NEWMONT CORP | $28,152,000 | +0.3% | 470,067 | +6.2% | 0.19% | -11.8% |
| USB | Buy | US BANCORP DEL | $27,670,000 | +30.5% | 593,915 | +0.5% | 0.18% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,730,000 | +18.0% | 240,521 | +2.4% | 0.18% | +4.0% |
| EQIX | Buy | EQUINIX INC | $27,719,000 | -4.7% | 38,813 | +1.5% | 0.18% | -16.4% |
| FISV | Buy | FISERV INC | $27,544,000 | +14.1% | 241,912 | +3.2% | 0.18% | +0.5% |
| FDX | Buy | FEDEX CORP | $27,411,000 | +3.7% | 105,581 | +0.5% | 0.18% | -9.0% |
| SO | Buy | SOUTHERN CO | $27,340,000 | +13.7% | 445,064 | +0.4% | 0.18% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,042,000 | +5.9% | 132,639 | +0.4% | 0.18% | -6.7% |
| GPN | Buy | GLOBAL PMTS INC | $27,020,000 | +21.8% | 125,431 | +0.4% | 0.18% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,848,000 | +37.2% | 180,185 | +1.2% | 0.18% | +20.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,813,000 | -12.8% | 113,451 | +0.5% | 0.18% | -23.3% |
| D | Sell | DOMINION ENERGY INC | $26,788,000 | -7.0% | 356,221 | -2.3% | 0.18% | -18.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,311,000 | +5.6% | 35,802 | +0.1% | 0.18% | -6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,870,000 | +2.5% | 221,112 | +0.5% | 0.17% | -9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,712,000 | +22.5% | 96,591 | +0.5% | 0.17% | +8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $25,627,000 | +11.5% | 107,855 | +0.4% | 0.17% | -2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,426,000 | -7.9% | 93,061 | +0.4% | 0.17% | -19.1% |
| PGR | Buy | PROGRESSIVE CORP | $25,255,000 | +4.9% | 255,408 | +0.5% | 0.17% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,585,000 | +14.8% | 269,485 | +0.5% | 0.16% | +1.2% |
| ILMN | Buy | ILLUMINA INC | $23,715,000 | +20.3% | 64,094 | +0.5% | 0.16% | +6.0% |
| HUM | Buy | HUMANA INC | $23,693,000 | -0.4% | 57,749 | +0.5% | 0.16% | -12.2% |
| BIIB | Buy | BIOGEN INC | $23,299,000 | -5.7% | 95,152 | +9.3% | 0.16% | -17.1% |
| TWLO | Buy | TWILIO INCcl a | $23,197,000 | +40.5% | 68,528 | +2.6% | 0.15% | +23.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $23,118,000 | +0.8% | 109,930 | +0.5% | 0.15% | -11.0% |
| ECL | Buy | ECOLAB INC | $23,009,000 | +9.2% | 106,347 | +0.9% | 0.15% | -3.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $22,835,000 | +28.8% | 321,119 | +0.5% | 0.15% | +13.4% |
| ADI | Buy | ANALOG DEVICES INC | $22,897,000 | +27.0% | 154,990 | +0.4% | 0.15% | +11.8% |
| GM | Buy | GENERAL MTRS CO | $22,729,000 | +41.3% | 545,857 | +0.4% | 0.15% | +24.8% |
| ROKU | Sell | ROKU INC | $22,080,000 | +65.7% | 66,501 | -5.8% | 0.15% | +45.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,874,000 | -12.7% | 45,277 | +1.2% | 0.15% | -22.8% |
| DOCU | Buy | DOCUSIGN INC | $21,741,000 | +3.8% | 97,802 | +0.5% | 0.14% | -8.2% |
| WM | Buy | WASTE MGMT INC DEL | $21,756,000 | +4.7% | 184,483 | +0.5% | 0.14% | -7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,731,000 | -5.2% | 604,474 | +0.8% | 0.14% | -16.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $21,132,000 | +38.5% | 67,159 | +6.7% | 0.14% | +22.6% |
| AON | Sell | AON PLC | $20,914,000 | +1.7% | 98,992 | -0.7% | 0.14% | -10.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $20,849,000 | +485.6% | 137,420 | +283.1% | 0.14% | +414.8% |
| EMR | Buy | EMERSON ELEC CO | $20,897,000 | +25.6% | 260,005 | +2.5% | 0.14% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $20,739,000 | -3.4% | 352,703 | +1.4% | 0.14% | -14.8% |
| ETN | Buy | EATON CORP PLC | $20,244,000 | +18.2% | 168,500 | +0.4% | 0.14% | +4.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,189,000 | +4.9% | 14,559 | -5.9% | 0.13% | -7.6% |
| DXCM | Sell | DEXCOM INC | $20,081,000 | -12.8% | 54,314 | -2.8% | 0.13% | -23.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $20,005,000 | -8.3% | 148,372 | +0.4% | 0.13% | -19.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,060,000 | -3.1% | 65,830 | +0.4% | 0.13% | -14.7% |
| MCO | Buy | MOODYS CORP | $19,860,000 | +0.5% | 68,427 | +0.4% | 0.13% | -11.4% |
| HCA | Buy | HCA HEALTHCARE INC | $19,145,000 | +32.5% | 116,410 | +0.5% | 0.13% | +16.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,047,000 | +38.7% | 192,685 | +0.8% | 0.13% | +22.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,904,000 | +9.5% | 43,852 | +0.4% | 0.13% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $18,767,000 | +22.3% | 469,289 | +0.4% | 0.12% | +7.8% |
| ROST | Buy | ROSS STORES INC | $18,732,000 | +32.2% | 152,526 | +0.5% | 0.12% | +16.8% |
| WDAY | Buy | WORKDAY INCcl a | $18,428,000 | +14.8% | 76,909 | +3.1% | 0.12% | +1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,444,000 | +15.2% | 225,062 | -2.4% | 0.12% | +1.7% |
| PSA | Sell | PUBLIC STORAGE | $18,255,000 | +0.5% | 79,050 | -3.1% | 0.12% | -11.7% |
| BAX | Buy | BAXTER INTL INC | $17,854,000 | +0.3% | 222,510 | +0.5% | 0.12% | -11.2% |
| EA | Buy | ELECTRONIC ARTS INC | $17,905,000 | +10.6% | 124,690 | +0.4% | 0.12% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,418,000 | +2.3% | 209,176 | +0.4% | 0.12% | -10.1% |
| DOW | Buy | DOW INC | $17,347,000 | +18.4% | 312,559 | +0.4% | 0.12% | +3.6% |
| EXC | Buy | EXELON CORP | $17,312,000 | +18.5% | 410,054 | +0.4% | 0.12% | +4.5% |
| CLX | Buy | CLOROX CO DEL | $17,186,000 | +3.8% | 85,111 | +8.1% | 0.11% | -8.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,009,000 | -0.3% | 121,919 | +4.9% | 0.11% | -12.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,971,000 | +42.6% | 128,644 | +0.1% | 0.11% | +25.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $16,692,000 | +8.7% | 88,310 | -2.3% | 0.11% | -4.3% |
| MRNA | Sell | MODERNA INC | $16,338,000 | +14.1% | 156,394 | -22.7% | 0.11% | +0.9% |
| KR | Buy | KROGER CO | $16,410,000 | +1.1% | 516,673 | +8.0% | 0.11% | -11.4% |
| TWTR | Buy | TWITTER INC | $16,190,000 | +23.8% | 298,993 | +1.8% | 0.11% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $16,124,000 | +8.1% | 126,552 | +0.5% | 0.11% | -5.3% |
| IDXX | Buy | IDEXX LABS INC | $16,129,000 | +27.6% | 32,266 | +0.4% | 0.11% | +12.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,949,000 | +64.5% | 29,845 | +0.8% | 0.11% | +45.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,901,000 | +7.9% | 106,844 | +0.4% | 0.11% | -4.5% |
| SYY | Buy | SYSCO CORP | $15,723,000 | +19.9% | 211,723 | +0.5% | 0.10% | +6.1% |
| TDOC | Buy | TELADOC HEALTH INC | $15,609,000 | +40.5% | 78,060 | +54.0% | 0.10% | +23.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $15,626,000 | +45.7% | 41,234 | +5.6% | 0.10% | +28.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,499,000 | +30.3% | 110,416 | +0.5% | 0.10% | +14.4% |
| MET | Buy | METLIFE INC | $15,212,000 | +26.8% | 324,001 | +0.4% | 0.10% | +11.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,253,000 | +16.2% | 69,634 | +0.5% | 0.10% | +2.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,053,000 | +5.0% | 43,251 | -0.6% | 0.10% | -7.4% |
| CNC | Buy | CENTENE CORP DEL | $15,055,000 | +3.4% | 250,788 | +0.5% | 0.10% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,811,000 | +24.2% | 348,990 | +0.5% | 0.10% | +10.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,945,000 | +31.8% | 63,902 | +2.4% | 0.10% | +15.1% |
| KLAC | Buy | KLA CORP | $14,788,000 | +34.0% | 57,115 | +0.2% | 0.10% | +18.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,725,000 | +14.4% | 159,224 | -0.8% | 0.10% | +1.0% |
| SNPS | Buy | SYNOPSYS INC | $14,422,000 | +22.7% | 55,632 | +1.3% | 0.10% | +7.9% |
| EBAY | Sell | EBAY INC. | $14,415,000 | -4.7% | 286,865 | -1.1% | 0.10% | -15.8% |
| ALL | Sell | ALLSTATE CORP | $14,223,000 | +13.6% | 129,382 | -2.8% | 0.10% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $14,284,000 | +19.5% | 131,579 | +0.5% | 0.10% | +5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,283,000 | +9.7% | 250,185 | +1.8% | 0.10% | -3.1% |
| VEEV | Buy | VEEVA SYS INC | $14,121,000 | -1.7% | 51,868 | +1.6% | 0.09% | -13.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,109,000 | +60.8% | 66,610 | +4.3% | 0.09% | +42.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,181,000 | +39.6% | 374,558 | +1.5% | 0.09% | +22.1% |
| KHC | Sell | KRAFT HEINZ CO | $14,016,000 | +8.2% | 404,377 | -6.5% | 0.09% | -5.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,043,000 | +22.4% | 107,390 | +1.3% | 0.09% | +6.9% |
| CSGP | Buy | COSTAR GROUP INC | $13,814,000 | +9.2% | 14,946 | +0.3% | 0.09% | -4.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,880,000 | +66.8% | 533,418 | +0.2% | 0.09% | +46.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $13,898,000 | +39.3% | 91,927 | +1.9% | 0.09% | +22.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,837,000 | +28.3% | 101,425 | +0.2% | 0.09% | +13.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,616,000 | -11.0% | 48,262 | +0.4% | 0.09% | -21.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,740,000 | -6.5% | 190,117 | +0.6% | 0.09% | -18.0% |
| AFL | Sell | AFLAC INC | $13,469,000 | +20.3% | 302,883 | -1.6% | 0.09% | +5.9% |
| DLTR | Buy | DOLLAR TREE INC | $13,575,000 | +19.9% | 125,650 | +1.4% | 0.09% | +4.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,486,000 | +16.2% | 113,812 | -1.0% | 0.09% | +2.3% |
| APTV | Buy | APTIV PLC | $13,382,000 | +42.6% | 102,713 | +0.3% | 0.09% | +25.4% |
| MSCI | Buy | MSCI INC | $13,375,000 | +25.4% | 29,953 | +0.2% | 0.09% | +9.9% |
| XLNX | Buy | XILINX INC | $13,283,000 | +36.5% | 93,694 | +0.4% | 0.09% | +20.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $13,299,000 | +20.1% | 91,616 | +0.4% | 0.09% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $13,239,000 | +40.9% | 606,469 | +0.5% | 0.09% | +23.9% |
| INFO | Sell | IHS MARKIT LTD | $13,119,000 | +11.6% | 146,045 | -2.4% | 0.09% | -2.2% |
| PPG | Buy | PPG INDS INC | $13,049,000 | +18.5% | 90,477 | +0.3% | 0.09% | +4.8% |
| F | Buy | FORD MTR CO DEL | $13,148,000 | +32.5% | 1,495,760 | +0.4% | 0.09% | +16.0% |
| PSX | Buy | PHILLIPS 66 | $12,852,000 | +35.4% | 183,755 | +0.4% | 0.09% | +19.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,989,000 | +11.7% | 278,792 | -2.1% | 0.09% | -2.3% |
| HPQ | Sell | HP INC | $12,965,000 | +24.8% | 527,260 | -3.6% | 0.09% | +10.3% |
| XEL | Buy | XCEL ENERGY INC | $12,893,000 | -3.2% | 193,385 | +0.2% | 0.09% | -14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,746,000 | +12.8% | 319,610 | +1.6% | 0.08% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,830,000 | +34.9% | 47,099 | +0.2% | 0.08% | +18.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,737,000 | +37.0% | 81,520 | +0.3% | 0.08% | +21.4% |
| CMI | Buy | CUMMINS INC | $12,834,000 | +7.9% | 56,513 | +0.4% | 0.08% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,693,000 | +38.9% | 91,903 | +3.4% | 0.08% | +21.7% |
| EOG | Buy | EOG RES INC | $12,685,000 | +39.4% | 254,371 | +0.5% | 0.08% | +21.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,687,000 | +43.5% | 35,699 | -1.2% | 0.08% | +25.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,602,000 | +18.4% | 83,241 | +0.2% | 0.08% | +5.0% |
| TTD | Buy | THE TRADE DESK INC | $12,692,000 | +54.9% | 15,845 | +0.3% | 0.08% | +35.5% |
| IQV | Buy | IQVIA HLDGS INC | $12,534,000 | +13.9% | 69,954 | +0.2% | 0.08% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $12,492,000 | -4.5% | 144,394 | -7.8% | 0.08% | -16.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,399,000 | -3.9% | 27,396 | -2.1% | 0.08% | -15.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,111,000 | +12.3% | 58,339 | +0.2% | 0.08% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,242,000 | +13.6% | 79,448 | +0.4% | 0.08% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,051,000 | +23.8% | 319,480 | +0.2% | 0.08% | +8.1% |
| AZO | Sell | AUTOZONE INC | $11,993,000 | -10.0% | 10,117 | -10.6% | 0.08% | -20.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $11,989,000 | +19.8% | 252,185 | +0.1% | 0.08% | +5.3% |
| PCG | Buy | PG&E CORP | $11,922,000 | +38.1% | 956,798 | +4.1% | 0.08% | +21.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,853,000 | +8.4% | 20,774 | -8.5% | 0.08% | -4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $11,887,000 | +3.1% | 327,818 | +1.5% | 0.08% | -9.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,902,000 | +52.2% | 139,564 | +15.4% | 0.08% | +33.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,892,000 | +30.6% | 19,216 | +0.2% | 0.08% | +14.5% |
| VTRS | New | VIATRIS INC | $11,678,000 | – | 623,177 | +100.0% | 0.08% | – |
| RMD | Buy | RESMED INC | $11,685,000 | +24.4% | 54,972 | +0.3% | 0.08% | +9.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,613,000 | +11.4% | 849,529 | +0.5% | 0.08% | -2.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,646,000 | +30.8% | 104,670 | +0.3% | 0.08% | +14.9% |
| CTAS | Buy | CINTAS CORP | $11,475,000 | +6.4% | 32,466 | +0.2% | 0.08% | -6.2% |
| ANSS | Buy | ANSYS INC | $11,467,000 | +11.5% | 31,519 | +0.3% | 0.08% | -2.6% |
| BLL | Buy | BALL CORP | $11,408,000 | +12.5% | 122,432 | +0.3% | 0.08% | -1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,367,000 | +23.2% | 145,600 | +0.2% | 0.08% | +8.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,297,000 | +6.5% | 193,769 | +0.3% | 0.08% | -6.2% |
| PCAR | Buy | PACCAR INC | $11,225,000 | +1.5% | 130,098 | +0.3% | 0.08% | -10.7% |
| OKTA | Sell | OKTA INCcl a | $11,226,000 | +14.7% | 44,153 | -3.5% | 0.08% | +1.4% |
| CMCT | CIM COML TR CORP | $11,124,000 | +44.4% | 781,157 | 0.0% | 0.07% | +27.6% | |
| CTVA | Buy | CORTEVA INC | $11,137,000 | +34.8% | 287,638 | +0.3% | 0.07% | +19.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,151,000 | +16.3% | 44,461 | +2.3% | 0.07% | +2.8% |
| PAYX | Buy | PAYCHEX INC | $11,001,000 | +17.1% | 118,060 | +0.2% | 0.07% | +2.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,949,000 | +119.9% | 62,400 | +3.5% | 0.07% | +92.1% |
| MCK | Buy | MCKESSON CORP | $10,782,000 | +17.1% | 61,994 | +0.3% | 0.07% | +2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,640,000 | +8.7% | 62,566 | +0.2% | 0.07% | -4.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,695,000 | -4.8% | 116,214 | +0.2% | 0.07% | -16.5% |
| FAST | Buy | FASTENAL CO | $10,722,000 | +8.7% | 219,572 | +0.3% | 0.07% | -5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,665,000 | +6.3% | 69,491 | +0.3% | 0.07% | -6.6% |
| ETSY | Sell | ETSY INC | $10,523,000 | +38.0% | 59,150 | -5.7% | 0.07% | +20.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,534,000 | +24.7% | 225,995 | +0.3% | 0.07% | +9.4% |
| VFC | Buy | V F CORP | $10,558,000 | +22.0% | 123,610 | +0.3% | 0.07% | +7.7% |
| PODD | Buy | INSULET CORP | $10,311,000 | +9.0% | 40,336 | +0.9% | 0.07% | -2.8% |
| SPLK | Buy | SPLUNK INC | $10,339,000 | -6.5% | 60,857 | +3.5% | 0.07% | -17.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,330,000 | -8.1% | 118,426 | -1.2% | 0.07% | -18.8% |
| WELL | Buy | WELLTOWER INC | $10,361,000 | +17.7% | 160,334 | +0.3% | 0.07% | +4.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,392,000 | +1.2% | 49,324 | +0.3% | 0.07% | -11.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,304,000 | +18.4% | 9,041 | +0.3% | 0.07% | +4.5% |
| SGEN | New | SEAGEN INC | $10,232,000 | – | 58,420 | +100.0% | 0.07% | – |
| AME | Buy | AMETEK INC | $10,199,000 | +22.0% | 84,327 | +0.2% | 0.07% | +7.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,275,000 | +7.7% | 203,820 | -0.7% | 0.07% | -5.6% |
| DFS | Buy | DISCOVER FINL SVCS | $10,205,000 | +57.0% | 112,724 | +0.2% | 0.07% | +38.8% |
| PINS | Buy | PINTEREST INCcl a | $10,260,000 | +60.1% | 155,690 | +0.9% | 0.07% | +41.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,178,000 | -8.5% | 26,543 | +1.5% | 0.07% | -19.0% |
| CPRT | Buy | COPART INC | $10,027,000 | +22.7% | 78,797 | +1.4% | 0.07% | +8.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,129,000 | +10.3% | 56,724 | +0.2% | 0.07% | -2.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,143,000 | +8.5% | 150,150 | +0.2% | 0.07% | -5.6% |
| VLO | Buy | VALERO ENERGY CORP | $10,066,000 | +35.9% | 177,947 | +4.1% | 0.07% | +19.6% |
| GLW | Buy | CORNING INC | $9,930,000 | +11.3% | 275,842 | +0.2% | 0.07% | -1.5% |
| MPC | Buy | MARATHON PETE CORP | $9,848,000 | +41.3% | 238,110 | +0.2% | 0.07% | +24.5% |
| K | Buy | KELLOGG CO | $9,893,000 | -0.6% | 158,970 | +3.2% | 0.07% | -12.0% |
| ZS | Buy | ZSCALER INC | $9,985,000 | +49.4% | 50,000 | +5.2% | 0.07% | +32.0% |
| STT | Buy | STATE STR CORP | $9,804,000 | +23.1% | 134,712 | +0.3% | 0.06% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,830,000 | +31.9% | 244,460 | +0.3% | 0.06% | +16.1% |
| ABMD | Buy | ABIOMED INC | $9,745,000 | +18.8% | 30,059 | +1.5% | 0.06% | +4.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,786,000 | +8.2% | 84,463 | -0.1% | 0.06% | -4.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,729,000 | +37.1% | 66,216 | +1.8% | 0.06% | +20.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,665,000 | +66.0% | 61,026 | +49.7% | 0.06% | +45.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,579,000 | +21.4% | 46,098 | -3.5% | 0.06% | +6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,468,000 | +34.1% | 71,682 | +0.3% | 0.06% | +18.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,430,000 | -9.4% | 72,552 | +1.5% | 0.06% | -20.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,379,000 | +5.3% | 61,351 | +0.2% | 0.06% | -7.5% |
| WMB | Buy | WILLIAMS COS INC | $9,348,000 | +2.4% | 466,254 | +0.3% | 0.06% | -10.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,214,000 | +17.9% | 274,794 | +0.2% | 0.06% | +3.4% |
| CERN | Buy | CERNER CORP | $9,159,000 | +8.9% | 116,710 | +0.4% | 0.06% | -3.2% |
| EFX | Buy | EQUIFAX INC | $8,946,000 | +23.4% | 46,389 | +0.4% | 0.06% | +9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,016,000 | +18.7% | 72,881 | +1.3% | 0.06% | +5.3% |
| MKC | Buy | MCCORMICK & CO INC | $9,089,000 | -1.2% | 95,076 | +100.7% | 0.06% | -13.0% |
| TSN | Sell | TYSON FOODS INCcl a | $8,799,000 | +4.0% | 136,538 | -4.0% | 0.06% | -7.8% |
| COUP | Buy | COUPA SOFTWARE INC | $8,930,000 | +28.3% | 26,348 | +3.8% | 0.06% | +11.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,659,000 | +31.5% | 97,673 | +0.2% | 0.06% | +16.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,778,000 | +16.5% | 49,256 | +4.6% | 0.06% | +1.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,654,000 | +7.8% | 53,943 | +0.3% | 0.06% | -4.9% |
| DHI | Buy | D R HORTON INC | $8,745,000 | -8.6% | 126,893 | +0.3% | 0.06% | -19.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,671,000 | +28.3% | 145,485 | +0.5% | 0.06% | +13.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,647,000 | +30.3% | 94,340 | +0.2% | 0.06% | +16.0% |
| EIX | Sell | EDISON INTL | $8,637,000 | +9.0% | 137,484 | -11.8% | 0.06% | -5.0% |
| SJM | Buy | SMUCKER J M CO | $8,633,000 | +1.5% | 74,684 | +1.5% | 0.06% | -10.9% |
| HSY | Buy | HERSHEY CO | $8,615,000 | +6.6% | 56,558 | +0.3% | 0.06% | -6.6% |
| BBY | Sell | BEST BUY INC | $8,494,000 | -12.3% | 85,116 | -2.2% | 0.06% | -21.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,623,000 | +14.9% | 31,606 | +0.3% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $8,580,000 | +5.8% | 70,668 | +0.2% | 0.06% | -6.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,487,000 | +46.6% | 64,057 | +12.8% | 0.06% | +27.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,355,000 | +15.9% | 140,949 | +0.4% | 0.06% | +3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $8,434,000 | +24.0% | 43,400 | -1.7% | 0.06% | +9.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,487,000 | +20.9% | 49,780 | -0.4% | 0.06% | +5.7% |
| O | Buy | REALTY INCOME CORP | $8,380,000 | +4.9% | 134,789 | +2.5% | 0.06% | -6.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,256,000 | +11.9% | 112,650 | +3.3% | 0.06% | -1.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,193,000 | +45.6% | 18,117 | +0.2% | 0.06% | +31.0% |
| KKR | Buy | KKR & CO INC | $8,094,000 | +20.6% | 199,900 | +2.2% | 0.05% | +5.9% |
| SNAP | Sell | SNAP INCcl a | $8,155,000 | +1.7% | 162,881 | -47.0% | 0.05% | -11.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,914,000 | +1.2% | 380,861 | +1.5% | 0.05% | -10.2% |
| VRSN | Sell | VERISIGN INC | $8,039,000 | +4.6% | 37,148 | -1.0% | 0.05% | -8.6% |
| PPL | Sell | PPL CORP | $7,994,000 | +2.2% | 283,483 | -1.4% | 0.05% | -10.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,011,000 | +34.0% | 127,731 | +0.4% | 0.05% | +17.8% |
| LEN | Buy | LENNAR CORPcl a | $7,909,000 | -6.3% | 103,757 | +0.3% | 0.05% | -17.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,960,000 | +3.2% | 28,098 | +0.2% | 0.05% | -8.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $7,750,000 | +33.5% | 207,994 | +0.3% | 0.05% | +18.2% |
| FTV | Buy | FORTIVE CORP | $7,750,000 | -6.9% | 109,431 | +0.2% | 0.05% | -17.5% |
| RSG | Sell | REPUBLIC SVCS INC | $7,614,000 | +1.7% | 79,067 | -1.4% | 0.05% | -10.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,608,000 | +8.8% | 58,612 | -14.8% | 0.05% | -3.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,449,000 | +19.4% | 232,772 | +3.0% | 0.05% | +6.4% |
| CHGG | Buy | CHEGG INC | $7,539,000 | +30.5% | 83,460 | +3.2% | 0.05% | +13.6% |
| FTNT | Buy | FORTINET INC | $7,584,000 | +26.5% | 51,058 | +0.4% | 0.05% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $7,575,000 | +17.9% | 26,380 | -8.1% | 0.05% | +2.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,443,000 | +31.8% | 214,422 | -0.7% | 0.05% | +16.3% |
| VMC | Buy | VULCAN MATLS CO | $7,588,000 | +10.9% | 51,165 | +1.3% | 0.05% | -3.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,309,000 | +11.6% | 35,807 | -1.1% | 0.05% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,417,000 | +49.6% | 19,298 | -1.7% | 0.05% | +32.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,325,000 | +21.3% | 17,797 | +0.3% | 0.05% | +6.5% |
| TER | Buy | TERADYNE INC | $7,294,000 | +51.3% | 60,840 | +0.2% | 0.05% | +36.1% |
| ETR | Buy | ENTERGY CORP NEW | $7,378,000 | +1.6% | 73,896 | +0.2% | 0.05% | -10.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $7,405,000 | +16.1% | 876,317 | -2.2% | 0.05% | +2.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,412,000 | +32.1% | 99,240 | +14.5% | 0.05% | +16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,333,000 | +61.6% | 18,907 | +0.3% | 0.05% | +44.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,322,000 | +8.3% | 37,516 | +0.4% | 0.05% | -3.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,439,000 | +22.1% | 149,617 | -0.4% | 0.05% | +6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,260,000 | +8.4% | 35,668 | +0.2% | 0.05% | -5.9% |
| HOLX | Buy | HOLOGIC INC | $7,157,000 | +9.9% | 98,267 | +0.3% | 0.05% | -2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,274,000 | +30.7% | 263,841 | +1.1% | 0.05% | +14.3% |
| CTXS | Buy | CITRIX SYS INC | $7,221,000 | -3.5% | 55,505 | +2.1% | 0.05% | -15.8% |
| PXD | Buy | PIONEER NAT RES CO | $7,167,000 | +32.9% | 62,928 | +0.3% | 0.05% | +17.1% |
| AEE | Buy | AMEREN CORP | $7,071,000 | -1.0% | 90,579 | +0.2% | 0.05% | -13.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,090,000 | +19.0% | 80,858 | +3.3% | 0.05% | +4.4% |
| VTR | Sell | VENTAS INC | $7,018,000 | +8.5% | 143,113 | -7.1% | 0.05% | -4.1% |
| EPAM | Buy | EPAM SYS INC | $7,004,000 | +11.1% | 19,546 | +0.2% | 0.05% | -2.1% |
| MDB | Buy | MONGODB INCcl a | $7,028,000 | +58.6% | 19,574 | +2.2% | 0.05% | +42.4% |
| CDW | Buy | CDW CORP | $6,877,000 | +10.5% | 52,178 | +0.2% | 0.05% | -2.1% |
| NTRS | Buy | NORTHERN TR CORP | $6,870,000 | +19.9% | 73,756 | +0.4% | 0.05% | +7.0% |
| GWW | Buy | GRAINGER W W INC | $6,972,000 | +14.9% | 17,075 | +0.4% | 0.05% | 0.0% |
| TRU | Buy | TRANSUNION | $6,933,000 | +18.2% | 69,875 | +0.2% | 0.05% | +4.5% |
| XYL | Buy | XYLEM INC | $6,982,000 | +21.4% | 68,588 | +0.4% | 0.05% | +7.0% |
| QRVO | Buy | QORVO INC | $6,976,000 | +29.2% | 41,956 | +0.2% | 0.05% | +12.2% |
| GRMN | Buy | GARMIN LTD | $6,862,000 | +26.9% | 57,343 | +0.6% | 0.05% | +12.2% |
| IVV | Sell | ISHARES TRcore s&p500 et | $6,971,000 | +1.7% | 18,570 | -8.9% | 0.05% | -11.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,861,000 | +44.9% | 51,822 | +0.3% | 0.05% | +27.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,723,000 | +16.5% | 43,886 | +0.4% | 0.04% | +2.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,713,000 | +33.3% | 137,065 | +0.3% | 0.04% | +18.4% |
| AMCR | Buy | AMCOR PLCord | $6,823,000 | +6.8% | 579,660 | +0.2% | 0.04% | -6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,766,000 | +21.1% | 23,825 | +0.3% | 0.04% | +7.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,725,000 | +39.1% | 21,074 | +3.9% | 0.04% | +21.6% |
| COO | Buy | COOPER COS INC | $6,807,000 | +8.1% | 18,735 | +0.3% | 0.04% | -6.2% |
| NVCR | Buy | NOVOCURE LTD | $6,638,000 | +58.0% | 38,360 | +1.6% | 0.04% | +37.5% |
| DOV | Buy | DOVER CORP | $6,672,000 | +16.8% | 52,849 | +0.2% | 0.04% | +2.3% |
| CMS | Buy | CMS ENERGY CORP | $6,682,000 | -0.3% | 109,522 | +0.3% | 0.04% | -13.7% |
| MTB | Buy | M & T BK CORP | $6,639,000 | +47.6% | 52,156 | +6.8% | 0.04% | +29.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,633,000 | +25.6% | 15,196 | +0.3% | 0.04% | +10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,511,000 | +9.4% | 134,656 | +9.4% | 0.04% | -4.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,436,000 | -4.7% | 61,298 | +0.3% | 0.04% | -15.7% |
| STNE | Buy | STONECO LTD | $6,469,000 | +78.8% | 77,080 | +12.7% | 0.04% | +59.3% |
| BURL | Buy | BURLINGTON STORES INC | $6,519,000 | +27.4% | 24,925 | +0.4% | 0.04% | +10.3% |
| OKE | Buy | ONEOK INC NEW | $6,520,000 | +49.7% | 169,891 | +1.3% | 0.04% | +30.3% |
| ANET | Buy | ARISTA NETWORKS INC | $6,519,000 | +40.9% | 22,435 | +0.3% | 0.04% | +22.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,381,000 | +58.6% | 115,195 | +4.7% | 0.04% | +40.0% |
| HAL | Buy | HALLIBURTON CO | $6,331,000 | +57.4% | 334,976 | +0.4% | 0.04% | +40.0% |
| TRMB | Buy | TRIMBLE INC | $6,383,000 | +37.6% | 95,604 | +0.3% | 0.04% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $6,286,000 | +36.4% | 27,104 | +2.6% | 0.04% | +20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,249,000 | +11.7% | 206,731 | +0.3% | 0.04% | 0.0% |
| DDOG | Buy | DATADOG INC | $6,316,000 | +10.5% | 64,160 | +14.7% | 0.04% | -2.3% |
| W | Buy | WAYFAIR INCcl a | $6,123,000 | -17.1% | 27,115 | +6.8% | 0.04% | -26.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,230,000 | -1.6% | 44,314 | +0.3% | 0.04% | -14.6% |
| PKI | Buy | PERKINELMER INC | $6,122,000 | +14.7% | 42,660 | +0.3% | 0.04% | +2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,150,000 | +75.8% | 355,296 | +1.7% | 0.04% | +57.7% |
| KEY | Buy | KEYCORP | $6,112,000 | +43.7% | 372,470 | +4.5% | 0.04% | +28.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,154,000 | +7.2% | 64,706 | +2.0% | 0.04% | -4.7% |
| INVH | Sell | INVITATION HOMES INC | $6,129,000 | +2.2% | 206,359 | -3.7% | 0.04% | -8.9% |
| FE | Buy | FIRSTENERGY CORP | $6,103,000 | +6.9% | 199,387 | +0.2% | 0.04% | -4.7% |
| STE | Buy | STERIS PLC | $6,110,000 | +8.0% | 32,238 | +0.4% | 0.04% | -4.7% |
| CTLT | Sell | CATALENT INC | $6,218,000 | +16.9% | 59,751 | -3.7% | 0.04% | +2.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,109,000 | +4.5% | 51,262 | +0.4% | 0.04% | -6.8% |
| SUI | Buy | SUN CMNTYS INC | $6,163,000 | +18.7% | 40,560 | +9.9% | 0.04% | +5.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,011,000 | +20.5% | 82,628 | +0.2% | 0.04% | +5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,939,000 | +18.6% | 49,859 | +0.3% | 0.04% | +5.3% |
| HUBS | Buy | HUBSPOT INC | $6,033,000 | +35.9% | 15,219 | +0.2% | 0.04% | +17.6% |
| SAM | Buy | BOSTON BEER INCcl a | $6,038,000 | +37.9% | 6,073 | +22.5% | 0.04% | +21.2% |
| ZEN | Buy | ZENDESK INC | $6,076,000 | +40.9% | 42,457 | +1.3% | 0.04% | +21.2% |
| ALB | Buy | ALBEMARLE CORP | $5,969,000 | +65.8% | 40,460 | +0.3% | 0.04% | +48.1% |
| CAH | Buy | CARDINAL HEALTH INC | $6,007,000 | +14.5% | 112,151 | +0.4% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $6,070,000 | +28.4% | 133,227 | +0.3% | 0.04% | +11.1% |
| INCY | Buy | INCYTE CORP | $6,077,000 | -2.7% | 69,862 | +0.3% | 0.04% | -14.9% |
| ARMK | Buy | ARAMARK | $6,074,000 | +50.9% | 157,840 | +3.8% | 0.04% | +33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,887,000 | +11.0% | 74,771 | -6.6% | 0.04% | -2.5% |
| TIF | Buy | TIFFANY & CO NEW | $5,855,000 | +13.7% | 44,539 | +0.2% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $5,895,000 | +18.9% | 110,834 | +0.2% | 0.04% | +5.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,937,000 | +42.1% | 368,297 | +1.6% | 0.04% | +21.9% |
| VAR | Buy | VARIAN MED SYS INC | $5,840,000 | +2.0% | 33,368 | +0.2% | 0.04% | -9.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,922,000 | +4.7% | 140,210 | -33.4% | 0.04% | -9.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,863,000 | +31.3% | 16,009 | +0.3% | 0.04% | +14.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,860,000 | +26.9% | 494,515 | +0.3% | 0.04% | +11.4% |
| WAT | Buy | WATERS CORP | $5,806,000 | +26.9% | 23,465 | +0.3% | 0.04% | +11.4% |
| ESS | Buy | ESSEX PPTY TR INC | $5,935,000 | +18.7% | 24,999 | +0.4% | 0.04% | +2.6% |
| KMX | Buy | CARMAX INC | $5,892,000 | +3.2% | 62,372 | +0.4% | 0.04% | -9.3% |
| HRL | Buy | HORMEL FOODS CORP | $5,868,000 | -2.9% | 125,894 | +1.8% | 0.04% | -15.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,842,000 | +43.2% | 163,362 | +1.2% | 0.04% | +25.8% |
| IEX | Buy | IDEX CORP | $5,754,000 | +9.6% | 28,884 | +0.4% | 0.04% | -5.0% |
| AES | Buy | AES CORP | $5,714,000 | +30.1% | 243,137 | +0.2% | 0.04% | +15.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,651,000 | +5.9% | 71,140 | +0.4% | 0.04% | -5.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,655,000 | +45.6% | 179,481 | +0.5% | 0.04% | +31.0% |
| HES | Buy | HESS CORP | $5,563,000 | +29.4% | 105,376 | +0.4% | 0.04% | +15.6% |
| POOL | Buy | POOL CORP | $5,533,000 | +11.6% | 14,855 | +0.3% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $5,566,000 | +19.9% | 42,838 | -0.9% | 0.04% | +5.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,618,000 | +18.1% | 59,431 | +0.3% | 0.04% | +2.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,532,000 | +9.6% | 43,662 | +0.3% | 0.04% | -2.6% |
| NDAQ | Buy | NASDAQ INC | $5,587,000 | +8.4% | 42,092 | +0.2% | 0.04% | -5.1% |
| NTAP | Buy | NETAPP INC | $5,622,000 | +51.6% | 84,871 | +0.3% | 0.04% | +32.1% |
| MAS | Buy | MASCO CORP | $5,532,000 | -0.0% | 100,709 | +0.3% | 0.04% | -11.9% |
| DRE | Buy | DUKE REALTY CORP | $5,415,000 | +8.6% | 135,488 | +0.2% | 0.04% | -5.3% |
| FMC | Buy | FMC CORP | $5,473,000 | +8.8% | 47,618 | +0.2% | 0.04% | -5.3% |
| GPC | Buy | GENUINE PARTS CO | $5,415,000 | +6.0% | 53,915 | +0.4% | 0.04% | -7.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,449,000 | +26.8% | 13,900 | +0.4% | 0.04% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,465,000 | +1.2% | 55,898 | +0.3% | 0.04% | -12.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,371,000 | +18.5% | 124,178 | -4.8% | 0.04% | +5.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,351,000 | +24.6% | 174,465 | +13.4% | 0.04% | +12.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $5,460,000 | +96.2% | 252,070 | +37.5% | 0.04% | +71.4% |
| AVTR | Buy | AVANTOR INC | $5,337,000 | +38.8% | 189,580 | +10.9% | 0.04% | +24.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $5,222,000 | +55.8% | 27,580 | -1.5% | 0.04% | +40.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,240,000 | +19.0% | 23,040 | +1.3% | 0.04% | +6.1% |
| AVLR | Sell | AVALARA INC | $5,207,000 | +15.5% | 31,580 | -10.8% | 0.04% | +2.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,276,000 | +25.0% | 146,284 | +1.4% | 0.04% | +9.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,202,000 | +18.2% | 49,484 | +0.2% | 0.04% | +6.1% |
| GDDY | Buy | GODADDY INCcl a | $5,332,000 | +10.9% | 64,282 | +1.6% | 0.04% | -2.8% |
| VICI | Buy | VICI PPTYS INC | $5,227,000 | +9.5% | 204,967 | +0.4% | 0.04% | -2.8% |
| NVR | Sell | NVR INC | $5,316,000 | -2.9% | 1,303 | -2.8% | 0.04% | -14.6% |
| FICO | Buy | FAIR ISAAC CORP | $5,257,000 | +20.4% | 10,286 | +0.2% | 0.04% | +6.1% |
| IT | Buy | GARTNER INC | $5,314,000 | +28.6% | 33,173 | +0.3% | 0.04% | +12.9% |
| LNG | Sell | CHENIERE ENERGY INC | $5,323,000 | +28.8% | 88,672 | -0.8% | 0.04% | +12.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,244,000 | +57.6% | 251,508 | +0.5% | 0.04% | +40.0% |
| MKL | Buy | MARKEL CORP | $5,133,000 | +6.3% | 4,968 | +0.2% | 0.03% | -5.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,089,000 | -4.1% | 54,655 | -9.6% | 0.03% | -15.0% |
| BKI | Buy | BLACK KNIGHT INC | $5,124,000 | +1.8% | 57,992 | +0.3% | 0.03% | -10.5% |
| OMC | Buy | OMNICOM GROUP INC | $5,085,000 | +26.4% | 81,527 | +0.3% | 0.03% | +13.3% |
| FSLY | Buy | FASTLY INCcl a | $5,111,000 | +1.3% | 58,500 | +8.6% | 0.03% | -10.5% |
| WAB | Buy | WABTEC | $5,076,000 | +18.7% | 69,346 | +0.4% | 0.03% | +6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,175,000 | +63.0% | 106,930 | +1.5% | 0.03% | +41.7% |
| EMN | Buy | EASTMAN CHEM CO | $5,127,000 | +29.2% | 51,123 | +0.7% | 0.03% | +13.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,046,000 | +25.7% | 101,707 | +2.1% | 0.03% | +13.3% |
| CVNA | Buy | CARVANA COcl a | $5,181,000 | +10.2% | 21,630 | +2.6% | 0.03% | -5.6% |
| ALLY | Buy | ALLY FINL INC | $5,106,000 | +42.7% | 143,191 | +0.3% | 0.03% | +25.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,140,000 | -9.0% | 54,756 | -0.9% | 0.03% | -20.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,895,000 | +38.4% | 387,594 | +0.5% | 0.03% | +22.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,942,000 | +0.4% | 51,561 | +0.7% | 0.03% | -10.8% |
| PKG | Buy | PACKAGING CORP AMER | $4,952,000 | +26.9% | 35,905 | +0.3% | 0.03% | +13.8% |
| MASI | Buy | MASIMO CORP | $5,035,000 | +14.0% | 18,762 | +0.3% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,018,000 | +17.7% | 46,053 | +0.2% | 0.03% | +3.1% |
| CINF | Buy | CINCINNATI FINL CORP | $5,022,000 | +12.4% | 57,481 | +0.3% | 0.03% | -2.9% |
| VMW | Buy | VMWARE INC | $4,931,000 | -0.1% | 35,154 | +2.3% | 0.03% | -10.8% |
| NET | Buy | CLOUDFLARE INC | $5,020,000 | +205.7% | 66,060 | +65.2% | 0.03% | +175.0% |
| CGNX | Sell | COGNEX CORP | $4,947,000 | +20.7% | 61,619 | -2.1% | 0.03% | +6.5% |
| AVY | Buy | AVERY DENNISON CORP | $4,948,000 | +21.8% | 31,899 | +0.3% | 0.03% | +6.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,750,000 | +33.3% | 107,743 | +0.4% | 0.03% | +18.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,884,000 | +45.3% | 149,211 | -3.7% | 0.03% | +28.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,793,000 | +16.6% | 22,536 | +0.4% | 0.03% | +3.2% |
| CCK | Buy | CROWN HLDGS INC | $4,777,000 | +30.7% | 47,676 | +0.3% | 0.03% | +14.3% |
| PTC | Buy | PTC INC | $4,772,000 | +44.7% | 39,894 | +0.1% | 0.03% | +28.0% |
| LYFT | Buy | LYFT INC | $4,878,000 | +91.7% | 99,295 | +7.5% | 0.03% | +68.4% |
| EVRG | Buy | EVERGY INC | $4,621,000 | +9.5% | 83,253 | +0.2% | 0.03% | -3.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,734,000 | -0.0% | 29,221 | +0.3% | 0.03% | -13.9% |
| ENTG | Buy | ENTEGRIS INC | $4,734,000 | +29.6% | 49,265 | +0.2% | 0.03% | +10.7% |
| RGLD | Buy | ROYAL GOLD INC | $4,733,000 | -10.2% | 44,501 | +1.5% | 0.03% | -22.5% |
| TECH | Buy | BIO-TECHNE CORP | $4,625,000 | +28.6% | 14,566 | +0.3% | 0.03% | +14.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,593,000 | +59.4% | 313,910 | +17.6% | 0.03% | +40.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,734,000 | 0.0% | 91,867 | +0.2% | 0.03% | -13.9% |
| WPC | Buy | WP CAREY INC | $4,709,000 | +10.5% | 66,714 | +2.0% | 0.03% | -3.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,717,000 | +13.6% | 8,092 | +0.4% | 0.03% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $4,652,000 | +51.0% | 36,098 | +31.0% | 0.03% | +34.8% |
| TXG | Buy | 10X GENOMICS INC | $4,633,000 | +76.4% | 32,720 | +55.3% | 0.03% | +55.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,563,000 | +3.1% | 47,814 | +3.2% | 0.03% | -9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,487,000 | +10.6% | 17,959 | +0.2% | 0.03% | -3.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,464,000 | -10.8% | 41,012 | +0.3% | 0.03% | -21.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,501,000 | +31.9% | 47,048 | +0.3% | 0.03% | +15.4% |
| HAS | Buy | HASBRO INC | $4,562,000 | +13.5% | 48,770 | +0.3% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,540,000 | -0.5% | 13,655 | +0.2% | 0.03% | -11.8% |
| CABO | Sell | CABLE ONE INC | $4,553,000 | +17.9% | 2,044 | -0.2% | 0.03% | +3.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,515,000 | +38.5% | 42,373 | +7.5% | 0.03% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,520,000 | +5.4% | 51,849 | +0.3% | 0.03% | -6.2% |
| UDR | Buy | UDR INC | $4,315,000 | +18.3% | 112,274 | +0.3% | 0.03% | +3.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,393,000 | +8.5% | 32,150 | +0.4% | 0.03% | -6.5% |
| PHM | Buy | PULTE GROUP INC | $4,415,000 | -6.5% | 102,398 | +0.3% | 0.03% | -19.4% |
| COG | Buy | CABOT OIL & GAS CORP | $4,331,000 | -4.9% | 266,030 | +1.4% | 0.03% | -14.7% |
| MTN | Buy | VAIL RESORTS INC | $4,375,000 | +31.5% | 15,685 | +0.8% | 0.03% | +16.0% |
| GGG | Buy | GRACO INC | $4,393,000 | +18.2% | 60,720 | +0.2% | 0.03% | +3.6% |
| CREE | Buy | CREE INC | $4,300,000 | +70.0% | 40,600 | +2.3% | 0.03% | +52.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,316,000 | +78.3% | 151,220 | +4.4% | 0.03% | +61.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,342,000 | -0.7% | 50,648 | +0.3% | 0.03% | -12.1% |
| QGEN | Buy | QIAGEN NV | $4,371,000 | +1.4% | 82,698 | +0.2% | 0.03% | -12.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,387,000 | +18.5% | 83,783 | -1.0% | 0.03% | +3.6% |
| WYNN | Buy | WYNN RESORTS LTD | $4,291,000 | +59.8% | 38,034 | +1.7% | 0.03% | +45.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,224,000 | -1.5% | 23,405 | +0.4% | 0.03% | -12.5% |
| FIVN | Buy | FIVE9 INC | $4,135,000 | +35.0% | 23,710 | +0.4% | 0.03% | +21.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,143,000 | +25.2% | 32,180 | +1.4% | 0.03% | +12.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,216,000 | +3.7% | 66,538 | +0.3% | 0.03% | -9.7% |
| ATUS | Sell | ALTICE USA INCcl a | $4,265,000 | +40.1% | 112,633 | -3.8% | 0.03% | +21.7% |
| CXO | Sell | CONCHO RES INC | $4,188,000 | +27.3% | 71,766 | -3.7% | 0.03% | +12.0% |
| WRK | Buy | WESTROCK CO | $4,282,000 | +25.8% | 98,370 | +0.4% | 0.03% | +7.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,260,000 | +26.7% | 195,512 | +2.5% | 0.03% | +12.0% |
| RPM | Sell | RPM INTL INC | $4,267,000 | +5.8% | 47,009 | -3.5% | 0.03% | -6.7% |
| NDSN | Buy | NORDSON CORP | $4,245,000 | +5.0% | 21,124 | +0.2% | 0.03% | -9.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,070,000 | +17.9% | 86,058 | +0.3% | 0.03% | +3.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,107,000 | -1.5% | 84,990 | +1.9% | 0.03% | -12.9% |
| LKQ | Buy | LKQ CORP | $4,067,000 | +27.5% | 115,409 | +0.3% | 0.03% | +12.5% |
| TXT | Buy | TEXTRON INC | $4,047,000 | +34.2% | 83,732 | +0.2% | 0.03% | +17.4% |
| BRO | Sell | BROWN & BROWN INC | $4,109,000 | +2.2% | 86,671 | -2.4% | 0.03% | -10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,009,000 | +12.1% | 185,244 | +0.2% | 0.03% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,089,000 | -3.0% | 419,364 | +0.3% | 0.03% | -15.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,996,000 | +36.8% | 54,386 | +0.3% | 0.03% | +22.7% |
| L | Buy | LOEWS CORP | $4,014,000 | +31.4% | 89,155 | +1.5% | 0.03% | +17.4% |
| FFIV | Buy | F5 NETWORKS INC | $4,111,000 | +43.8% | 23,367 | +0.3% | 0.03% | +22.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,121,000 | +25.3% | 105,415 | +0.4% | 0.03% | +8.0% |
| ALLE | Buy | ALLEGION PLC | $4,109,000 | +18.0% | 35,309 | +0.3% | 0.03% | +3.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,884,000 | +28.9% | 28,250 | +0.3% | 0.03% | +13.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,955,000 | -1.9% | 25,112 | -4.4% | 0.03% | -13.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,903,000 | 0.0% | 23,645 | -13.6% | 0.03% | -10.3% |
| TTC | Buy | TORO CO | $3,884,000 | +13.3% | 40,950 | +0.3% | 0.03% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,971,000 | +14.2% | 22,956 | +0.4% | 0.03% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,980,000 | +41.1% | 33,392 | +0.2% | 0.03% | +23.8% |
| REG | Buy | REGENCY CTRS CORP | $3,944,000 | +61.2% | 86,510 | +34.4% | 0.03% | +44.4% |
| DISCK | Buy | DISCOVERY INC | $3,856,000 | +34.4% | 147,229 | +0.6% | 0.03% | +18.2% |
| LB | Buy | L BRANDS INC | $3,883,000 | +45.1% | 104,418 | +24.1% | 0.03% | +30.0% |
| RGEN | Buy | REPLIGEN CORP | $3,825,000 | +35.3% | 19,960 | +4.2% | 0.02% | +19.0% |
| PWR | Buy | QUANTA SVCS INC | $3,775,000 | +42.4% | 52,413 | +4.5% | 0.02% | +25.0% |
| FOXA | Sell | FOX CORP | $3,729,000 | +3.4% | 128,050 | -1.2% | 0.02% | -7.4% |
| AGNC | Sell | AGNC INVT CORP | $3,831,000 | +2.0% | 245,595 | -9.1% | 0.02% | -10.7% |
| FSLR | Buy | FIRST SOLAR INC | $3,812,000 | +71.0% | 38,538 | +14.4% | 0.02% | +47.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,776,000 | +38.8% | 147,569 | -1.1% | 0.02% | +19.0% |
| PLAN | Buy | ANAPLAN INC | $3,655,000 | +17.6% | 50,875 | +2.4% | 0.02% | +4.3% |
| TREX | Buy | TREX CO INC | $3,561,000 | +17.3% | 42,530 | +0.3% | 0.02% | +4.3% |
| LII | Buy | LENNOX INTL INC | $3,631,000 | +0.9% | 13,252 | +0.4% | 0.02% | -11.1% |
| ESTC | Buy | ELASTIC N V | $3,548,000 | +37.5% | 24,283 | +1.5% | 0.02% | +26.3% |
| LEA | Buy | LEAR CORP | $3,654,000 | +46.4% | 22,974 | +0.4% | 0.02% | +26.3% |
| BWA | Buy | BORGWARNER INC | $3,613,000 | +18.0% | 93,510 | +18.3% | 0.02% | +4.3% |
| HSIC | Buy | HENRY SCHEIN INC | $3,652,000 | +14.1% | 54,625 | +0.3% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $3,542,000 | +13.4% | 53,331 | +4.4% | 0.02% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,627,000 | +22.4% | 15,783 | -3.7% | 0.02% | +9.1% |
| AMED | Buy | AMEDISYS INC | $3,599,000 | +26.1% | 12,270 | +1.7% | 0.02% | +9.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,563,000 | +61.0% | 70,816 | +0.2% | 0.02% | +41.2% |
| RE | Buy | EVEREST RE GROUP LTD | $3,534,000 | +18.9% | 15,098 | +0.3% | 0.02% | +9.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,616,000 | +12.7% | 36,186 | +0.3% | 0.02% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,566,000 | +22.6% | 50,277 | -0.8% | 0.02% | +9.1% |
| BILL | Buy | BILL COM HLDGS INC | $3,671,000 | +83.0% | 26,895 | +34.5% | 0.02% | +60.0% |
| GL | Sell | GLOBE LIFE INC | $3,601,000 | +17.1% | 37,926 | -1.4% | 0.02% | +4.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,534,000 | +22.3% | 97,310 | +0.8% | 0.02% | +9.1% |
| FIVE | Buy | FIVE BELOW INC | $3,661,000 | +38.2% | 20,920 | +0.3% | 0.02% | +20.0% |
| WU | Buy | WESTERN UN CO | $3,448,000 | +2.7% | 157,157 | +0.4% | 0.02% | -8.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,503,000 | +41.6% | 148,918 | +0.3% | 0.02% | +21.1% |
| DVA | Sell | DAVITA INC | $3,424,000 | +26.4% | 29,163 | -7.8% | 0.02% | +15.0% |
| SNA | Buy | SNAP ON INC | $3,528,000 | +16.7% | 20,614 | +0.3% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,481,000 | +32.5% | 29,740 | +0.3% | 0.02% | +15.0% |
| BG | Buy | BUNGE LIMITED | $3,408,000 | +44.0% | 51,971 | +0.3% | 0.02% | +27.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,388,000 | +20.0% | 79,895 | +4.5% | 0.02% | +9.5% |
| WSO | Buy | WATSCO INC | $3,502,000 | +5.2% | 15,460 | +8.1% | 0.02% | -8.0% |
| VST | Sell | VISTRA CORP | $3,527,000 | +1.9% | 179,411 | -2.3% | 0.02% | -11.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,308,000 | +7.5% | 41,379 | +0.2% | 0.02% | -4.3% |
| ATR | Buy | APTARGROUP INC | $3,370,000 | +21.4% | 24,619 | +0.4% | 0.02% | +4.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $3,310,000 | +56.9% | 38,885 | +35.3% | 0.02% | +37.5% |
| CONE | Buy | CYRUSONE INC | $3,233,000 | +7.9% | 44,198 | +3.3% | 0.02% | -4.3% |
| PNR | Sell | PENTAIR PLC | $3,326,000 | +15.2% | 62,642 | -0.7% | 0.02% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,236,000 | +17.8% | 75,959 | +0.3% | 0.02% | +4.8% |
| ZNGA | Buy | ZYNGA INCcl a | $3,375,000 | +8.6% | 341,949 | +0.4% | 0.02% | -4.3% |
| WEX | Buy | WEX INC | $3,295,000 | +46.8% | 16,189 | +0.2% | 0.02% | +29.4% |
| ROL | Buy | ROLLINS INC | $3,331,000 | +8.5% | 85,257 | +50.5% | 0.02% | -4.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,375,000 | +3.3% | 25,908 | +0.3% | 0.02% | -12.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,326,000 | +45.9% | 210,908 | +13.7% | 0.02% | +29.4% |
| IAA | Sell | IAA INC | $3,344,000 | +3.8% | 51,456 | -16.8% | 0.02% | -8.3% |
| NRG | Buy | NRG ENERGY INC | $3,358,000 | +22.4% | 89,433 | +0.2% | 0.02% | +4.8% |
| IRM | Buy | IRON MTN INC NEW | $3,231,000 | +10.4% | 109,613 | +0.3% | 0.02% | -4.5% |
| CHE | Buy | CHEMED CORP NEW | $3,165,000 | +11.2% | 5,942 | +0.3% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,175,000 | +19.6% | 5,260 | +3.1% | 0.02% | +5.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,120,000 | +22.6% | 59,163 | +0.3% | 0.02% | +10.5% |
| HUBB | Buy | HUBBELL INC | $3,114,000 | +14.9% | 19,864 | +0.3% | 0.02% | +5.0% |
| CIEN | Buy | CIENA CORP | $3,096,000 | +33.6% | 58,585 | +0.4% | 0.02% | +23.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,215,000 | -2.0% | 19,386 | +0.3% | 0.02% | -16.0% |
| GNTX | Buy | GENTEX CORP | $3,190,000 | +32.2% | 94,017 | +0.3% | 0.02% | +16.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,099,000 | +21.3% | 59,865 | +0.3% | 0.02% | +10.5% |
| CSL | Sell | CARLISLE COS INC | $3,145,000 | +24.6% | 20,140 | -2.4% | 0.02% | +10.5% |
| SCI | Sell | SERVICE CORP INTL | $3,173,000 | +14.5% | 64,619 | -1.6% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $3,229,000 | +4.5% | 140,759 | +0.2% | 0.02% | -8.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,204,000 | +24.5% | 34,507 | +0.3% | 0.02% | +10.5% |
| TPR | Buy | TAPESTRY INC | $3,160,000 | +99.4% | 101,673 | +0.2% | 0.02% | +75.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,088,000 | +37.8% | 68,329 | +2.3% | 0.02% | +23.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,119,000 | +27.7% | 37,714 | +0.3% | 0.02% | +16.7% |
| VER | New | VEREIT INC | $3,167,000 | – | 83,816 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $3,136,000 | +42.0% | 30,093 | +4.5% | 0.02% | +23.5% |
| STOR | Buy | STORE CAP CORP | $3,016,000 | +28.7% | 88,748 | +3.8% | 0.02% | +11.1% |
| MHK | Buy | MOHAWK INDS INC | $3,010,000 | +44.8% | 21,356 | +0.2% | 0.02% | +25.0% |
| DT | Buy | DYNATRACE INC | $3,035,000 | +10.2% | 70,133 | +4.5% | 0.02% | -4.8% |
| OC | Buy | OWENS CORNING NEW | $2,978,000 | +10.4% | 39,304 | +0.2% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,959,000 | +16.1% | 29,051 | +3.1% | 0.02% | +5.3% |
| GLOB | Buy | GLOBANT S A | $3,081,000 | +21.7% | 14,160 | +0.2% | 0.02% | +5.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,968,000 | +30.6% | 14,903 | +0.3% | 0.02% | +17.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,009,000 | +11.0% | 100,314 | +5.4% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,064,000 | +11.0% | 22,495 | -1.1% | 0.02% | -4.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,947,000 | +70.6% | 115,882 | +14.8% | 0.02% | +53.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,073,000 | +9.8% | 62,730 | +0.2% | 0.02% | -4.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,009,000 | +22.2% | 25,963 | +0.3% | 0.02% | +5.3% |
| MKSI | Buy | MKS INSTRS INC | $3,020,000 | +38.1% | 20,076 | +0.2% | 0.02% | +17.6% |
| NWL | Buy | NEWELL BRANDS INC | $2,998,000 | +24.0% | 141,211 | +0.2% | 0.02% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $3,039,000 | +26.4% | 78,508 | +0.2% | 0.02% | +11.1% |
| ACM | Buy | AECOM | $2,797,000 | +19.3% | 56,188 | +0.2% | 0.02% | +5.6% |
| AXON | Buy | AXON ENTERPRISE INC | $2,818,000 | +35.4% | 23,000 | +0.2% | 0.02% | +18.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,832,000 | +24.9% | 48,160 | +1.8% | 0.02% | +11.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,836,000 | +5.0% | 125,968 | +0.3% | 0.02% | -5.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,809,000 | +55.5% | 18,934 | +0.3% | 0.02% | +35.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,793,000 | +17.7% | 23,320 | +0.3% | 0.02% | +5.6% |
| AOS | Buy | SMITH A O CORP | $2,789,000 | +4.2% | 50,884 | +0.4% | 0.02% | -5.0% |
| SMAR | Buy | SMARTSHEET INC | $2,844,000 | +42.1% | 41,050 | +1.3% | 0.02% | +26.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,834,000 | +19.6% | 50,115 | +0.4% | 0.02% | +5.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,922,000 | +11.7% | 90,355 | +0.2% | 0.02% | -5.0% |
| RP | Buy | REALPAGE INC | $2,818,000 | +51.8% | 32,302 | +0.2% | 0.02% | +35.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,895,000 | +41.4% | 14,060 | +10.8% | 0.02% | +26.7% |
| IPHI | Buy | INPHI CORP | $2,821,000 | +43.3% | 17,580 | +0.2% | 0.02% | +26.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,915,000 | +32.0% | 13,024 | +0.2% | 0.02% | +11.8% |
| MOS | Buy | MOSAIC CO NEW | $2,922,000 | +26.2% | 127,002 | +0.2% | 0.02% | +11.8% |
| PFPT | Sell | PROOFPOINT INC | $2,840,000 | +24.3% | 20,818 | -3.8% | 0.02% | +11.8% |
| COLD | Buy | AMERICOLD RLTY TR | $2,795,000 | +4.7% | 74,860 | +0.2% | 0.02% | -5.0% |
| G | Sell | GENPACT LIMITED | $2,853,000 | +2.2% | 68,979 | -3.8% | 0.02% | -9.5% |
| UGI | Buy | UGI CORP NEW | $2,787,000 | +6.4% | 79,709 | +0.4% | 0.02% | -5.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,929,000 | +36.7% | 21,546 | +2.1% | 0.02% | +18.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,912,000 | +23.9% | 23,215 | +0.2% | 0.02% | +5.6% |
| CMA | Buy | COMERICA INC | $2,858,000 | +46.4% | 51,159 | +0.2% | 0.02% | +26.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,776,000 | +26.9% | 63,793 | -3.6% | 0.02% | +5.9% |
| ARW | Sell | ARROW ELECTRS INC | $2,679,000 | +20.7% | 27,537 | -2.4% | 0.02% | +5.9% |
| USFD | Buy | US FOODS HLDG CORP | $2,691,000 | +50.3% | 80,775 | +0.2% | 0.02% | +28.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,713,000 | +20.2% | 66,301 | +1.3% | 0.02% | +5.9% |
| STLD | Buy | STEEL DYNAMICS INC | $2,718,000 | +29.1% | 73,710 | +0.2% | 0.02% | +12.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,734,000 | +47.5% | 131,015 | +0.2% | 0.02% | +28.6% |
| EV | Buy | EATON VANCE CORP | $2,765,000 | +78.5% | 40,711 | +0.2% | 0.02% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,737,000 | +13.6% | 429,733 | -4.4% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,765,000 | +22.5% | 74,061 | +10.6% | 0.02% | +5.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,660,000 | +23.0% | 40,489 | +5.4% | 0.02% | +12.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,678,000 | +59.4% | 18,480 | +0.2% | 0.02% | +38.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,744,000 | +16.6% | 48,828 | +0.2% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,588,000 | +63.4% | 19,131 | +0.3% | 0.02% | +41.7% |
| DCI | Buy | DONALDSON INC | $2,608,000 | +20.6% | 46,679 | +0.2% | 0.02% | +6.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,628,000 | +55.2% | 51,832 | +0.2% | 0.02% | +30.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,560,000 | +35.7% | 200,630 | +0.2% | 0.02% | +21.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,490,000 | +23.1% | 99,622 | +0.2% | 0.02% | +13.3% |
| GRUB | Buy | GRUBHUB INC | $2,511,000 | +2.9% | 33,809 | +0.2% | 0.02% | -5.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,482,000 | +21.5% | 14,556 | +0.3% | 0.02% | +13.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,630,000 | +26.1% | 31,600 | +0.3% | 0.02% | +6.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,608,000 | +26.5% | 27,510 | +0.3% | 0.02% | +6.2% |
| MIDD | Buy | MIDDLEBY CORP | $2,611,000 | +44.1% | 20,253 | +0.2% | 0.02% | +21.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,564,000 | +28.5% | 142,667 | +0.2% | 0.02% | +13.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,565,000 | +18.3% | 41,047 | +0.2% | 0.02% | +6.2% |
| SEE | Buy | SEALED AIR CORP NEW | $2,617,000 | +18.3% | 57,146 | +0.2% | 0.02% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,481,000 | – | 48,632 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $2,487,000 | +52.0% | 20,460 | +0.2% | 0.02% | +41.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,579,000 | +43.0% | 59,365 | -3.8% | 0.02% | +21.4% |
| ITT | Buy | ITT INC | $2,447,000 | +30.7% | 31,776 | +0.2% | 0.02% | +14.3% |
| IVZ | Buy | INVESCO LTD | $2,416,000 | +53.1% | 138,636 | +0.2% | 0.02% | +33.3% |
| BYND | Buy | BEYOND MEAT INC | $2,399,000 | -23.6% | 19,195 | +1.5% | 0.02% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $2,417,000 | +0.8% | 13,534 | +0.2% | 0.02% | -11.1% |
| POST | Buy | POST HLDGS INC | $2,366,000 | +17.7% | 23,428 | +0.3% | 0.02% | +6.7% |
| AGCO | Buy | AGCO CORP | $2,342,000 | +39.2% | 22,716 | +0.3% | 0.02% | +23.1% |
| SEIC | Sell | SEI INVTS CO | $2,382,000 | +11.0% | 41,449 | -2.0% | 0.02% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $2,454,000 | -17.9% | 13,660 | +0.2% | 0.02% | -30.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,422,000 | +50.6% | 15,958 | +0.3% | 0.02% | +33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,351,000 | +41.3% | 50,660 | +0.2% | 0.02% | +23.1% |
| KRC | Buy | KILROY RLTY CORP | $2,425,000 | +10.7% | 42,242 | +0.2% | 0.02% | -5.9% |
| PVH | Buy | PVH CORPORATION | $2,424,000 | +57.8% | 25,817 | +0.2% | 0.02% | +33.3% |
| AYX | Sell | ALTERYX INC | $2,406,000 | +5.4% | 19,755 | -1.7% | 0.02% | -5.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,418,000 | +14.0% | 18,900 | +0.3% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,439,000 | +6.6% | 76,569 | +0.3% | 0.02% | -5.9% |
| KSS | Buy | KOHLS CORP | $2,355,000 | +120.1% | 57,868 | +0.2% | 0.02% | +100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,401,000 | +12.9% | 24,511 | -3.7% | 0.02% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,446,000 | +10.4% | 23,252 | +0.2% | 0.02% | -5.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,438,000 | +26.6% | 20,975 | +0.2% | 0.02% | +6.7% |
| CUBE | Buy | CUBESMART | $2,387,000 | +4.3% | 71,029 | +0.2% | 0.02% | -5.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,342,000 | +29.2% | 30,170 | +2.6% | 0.02% | +14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,401,000 | +44.6% | 93,232 | +0.2% | 0.02% | +23.1% |
| EXEL | Sell | EXELIXIS INC | $2,268,000 | -34.5% | 113,015 | -20.2% | 0.02% | -42.3% |
| BC | Buy | BRUNSWICK CORP | $2,211,000 | +29.8% | 28,997 | +0.2% | 0.02% | +15.4% |
| LFUS | Buy | LITTELFUSE INC | $2,205,000 | +43.9% | 8,660 | +0.2% | 0.02% | +25.0% |
| CDK | Buy | CDK GLOBAL INC | $2,321,000 | +19.1% | 44,778 | +0.2% | 0.02% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $2,275,000 | +17.2% | 9,125 | +0.2% | 0.02% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $2,328,000 | +10.2% | 33,585 | +0.2% | 0.02% | -6.2% |
| NTNX | Buy | NUTANIX INCcl a | $2,263,000 | +52.0% | 70,992 | +5.7% | 0.02% | +36.4% |
| ERIE | Buy | ERIE INDTY COcl a | $2,270,000 | +17.1% | 9,243 | +0.2% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,246,000 | -6.2% | 50,233 | -3.7% | 0.02% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,260,000 | +44.4% | 34,704 | +0.4% | 0.02% | +25.0% |
| SON | Buy | SONOCO PRODS CO | $2,182,000 | +16.3% | 36,825 | +0.2% | 0.02% | +7.1% |
| TRGP | Sell | TARGA RES CORP | $2,195,000 | +85.2% | 83,211 | -1.5% | 0.02% | +66.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,293,000 | +42.2% | 44,099 | +0.2% | 0.02% | +25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,277,000 | +34.2% | 32,825 | +0.2% | 0.02% | +15.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,296,000 | +28.6% | 26,205 | -1.7% | 0.02% | +15.4% |
| JBL | Buy | JABIL INC | $2,299,000 | +24.5% | 54,050 | +0.2% | 0.02% | +7.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,201,000 | +6.2% | 79,916 | +0.2% | 0.02% | -6.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,250,000 | +46.9% | 23,166 | +0.2% | 0.02% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,279,000 | +33.6% | 151,863 | +0.2% | 0.02% | +15.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,219,000 | +67.5% | 140,383 | +0.2% | 0.02% | +50.0% |
| MAT | Buy | MATTEL INC | $2,205,000 | +49.5% | 126,384 | +0.2% | 0.02% | +36.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,191,000 | +133.8% | 52,178 | +0.2% | 0.02% | +114.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,211,000 | +29.1% | 77,435 | +0.2% | 0.02% | +15.4% |
| CLGX | Sell | CORELOGIC INC | $2,205,000 | +12.2% | 28,518 | -1.8% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,230,000 | +7.6% | 45,410 | +0.2% | 0.02% | -6.2% |
| PEN | Buy | PENUMBRA INC | $2,121,000 | -9.7% | 12,118 | +0.2% | 0.01% | -22.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,154,000 | +90.1% | 35,929 | +0.3% | 0.01% | +55.6% |
| PII | Buy | POLARIS INC | $2,035,000 | +1.2% | 21,359 | +0.2% | 0.01% | -6.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,175,000 | +29.9% | 40,680 | +0.2% | 0.01% | +7.7% |
| FLIR | Buy | FLIR SYS INC | $2,102,000 | +22.6% | 47,953 | +0.2% | 0.01% | +7.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,150,000 | +7.8% | 48,543 | +0.2% | 0.01% | -6.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,109,000 | +7.3% | 34,980 | +0.3% | 0.01% | -6.7% |
| BRKR | Buy | BRUKER CORP | $2,055,000 | +36.5% | 37,965 | +0.2% | 0.01% | +27.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,152,000 | +22.8% | 50,324 | +0.2% | 0.01% | +7.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,064,000 | +49.9% | 56,230 | +0.2% | 0.01% | +40.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,082,000 | +23.4% | 47,378 | +0.2% | 0.01% | +7.7% |
| LSI | Buy | LIFE STORAGE INC | $2,121,000 | +17.8% | 17,767 | +3.9% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $2,054,000 | +58.9% | 55,473 | +0.3% | 0.01% | +40.0% |
| HEI | Buy | HEICO CORP NEW | $2,175,000 | +26.8% | 16,429 | +0.2% | 0.01% | +7.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,059,000 | +1.6% | 39,882 | +0.2% | 0.01% | -6.7% |
| ORI | Buy | OLD REP INTL CORP | $2,051,000 | +34.1% | 104,056 | +0.2% | 0.01% | +16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,129,000 | -13.7% | 22,250 | +2.3% | 0.01% | -26.3% |
| HAE | Buy | HAEMONETICS CORP | $2,174,000 | +36.4% | 18,310 | +0.2% | 0.01% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $2,143,000 | +17.4% | 24,897 | +0.2% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $1,941,000 | +4.2% | 24,673 | +0.2% | 0.01% | -7.1% |
| PPD | Buy | PPD INC | $2,011,000 | -7.3% | 58,765 | +0.2% | 0.01% | -18.8% |
| PRI | Buy | PRIMERICA INC | $1,935,000 | +18.6% | 14,450 | +0.2% | 0.01% | +8.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,002,000 | +52.4% | 40,004 | +28.1% | 0.01% | +30.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,959,000 | +52.0% | 142,656 | +0.2% | 0.01% | +30.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,008,000 | +47.3% | 88,803 | +0.2% | 0.01% | +30.0% |
| APA | Buy | APACHE CORP | $1,970,000 | +50.2% | 138,828 | +0.2% | 0.01% | +30.0% |
| MRO | Buy | MARATHON OIL CORP | $1,932,000 | +63.5% | 289,724 | +0.2% | 0.01% | +44.4% |
| MAN | Buy | MANPOWERGROUP INC | $1,919,000 | +23.2% | 21,285 | +0.2% | 0.01% | +8.3% |
| MSA | Buy | MSA SAFETY INC | $1,999,000 | +11.6% | 13,380 | +0.2% | 0.01% | -7.1% |
| PEGA | Buy | PEGASYSTEMS INC | $1,932,000 | +10.4% | 14,495 | +0.3% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,931,000 | +17.4% | 73,295 | +0.2% | 0.01% | +8.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,004,000 | +18.0% | 33,714 | +0.2% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,888,000 | +7.6% | 14,019 | +0.2% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,019,000 | +21.0% | 21,330 | +0.2% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,922,000 | +3.0% | 45,958 | +0.2% | 0.01% | -7.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,948,000 | +30.1% | 79,198 | -4.8% | 0.01% | +18.2% |
| DBX | Buy | DROPBOX INCcl a | $2,003,000 | +15.5% | 90,250 | +0.2% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,979,000 | +37.0% | 58,665 | +0.2% | 0.01% | +18.2% |
| EVBG | Buy | EVERBRIDGE INC | $1,913,000 | +20.9% | 12,830 | +2.0% | 0.01% | +8.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,939,000 | +28.2% | 100,477 | +0.2% | 0.01% | +18.2% |
| FEYE | Buy | FIREEYE INC | $1,881,000 | +87.4% | 81,556 | +0.2% | 0.01% | +62.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,011,000 | +25.8% | 155,501 | +0.2% | 0.01% | +8.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,983,000 | +7.6% | 47,080 | +1.7% | 0.01% | -7.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,881,000 | +54.3% | 27,614 | +20.4% | 0.01% | +44.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,922,000 | +7.9% | 30,770 | +0.2% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,740,000 | +53.3% | 53,763 | +0.2% | 0.01% | +33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $1,776,000 | +25.1% | 15,261 | +0.3% | 0.01% | +9.1% |
| FLS | Buy | FLOWSERVE CORP | $1,763,000 | +35.4% | 47,831 | +0.3% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,795,000 | +52.9% | 17,307 | +0.2% | 0.01% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $1,768,000 | +13.9% | 20,080 | +0.2% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $1,744,000 | +15.3% | 22,700 | +0.3% | 0.01% | +9.1% |
| MORN | Buy | MORNINGSTAR INC | $1,842,000 | +44.5% | 7,956 | +0.3% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,785,000 | +16.6% | 61,164 | +0.2% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,767,000 | +19.2% | 49,174 | +0.2% | 0.01% | +9.1% |
| TKR | Buy | TIMKEN CO | $1,801,000 | +42.9% | 23,281 | +0.2% | 0.01% | +20.0% |
| NCR | Buy | NCR CORP NEW | $1,756,000 | +70.2% | 46,741 | +0.3% | 0.01% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,745,000 | +27.9% | 165,362 | +0.2% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,851,000 | -10.4% | 42,572 | +0.3% | 0.01% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,786,000 | +23.0% | 41,421 | +0.2% | 0.01% | +9.1% |
| IDA | Buy | IDACORP INC | $1,778,000 | +20.5% | 18,514 | +0.2% | 0.01% | +9.1% |
| AL | Buy | AIR LEASE CORPcl a | $1,739,000 | +51.3% | 39,158 | +0.3% | 0.01% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,876,000 | +21.3% | 69,494 | +300.9% | 0.01% | 0.0% |
| PLUG | New | PLUG POWER INC | $1,730,000 | – | 51,020 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $1,851,000 | +13.5% | 73,636 | +0.2% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,859,000 | -7.2% | 127,485 | +0.2% | 0.01% | -20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,749,000 | +81.4% | 27,159 | +0.3% | 0.01% | +71.4% |
| GMED | Buy | GLOBUS MED INCcl a | $1,809,000 | +34.4% | 27,740 | +2.1% | 0.01% | +20.0% |
| THO | Sell | THOR INDS INC | $1,816,000 | -5.8% | 19,529 | -3.5% | 0.01% | -20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,802,000 | +41.9% | 108,911 | +0.2% | 0.01% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,745,000 | +20.8% | 21,230 | -0.9% | 0.01% | +9.1% |
| COR | Buy | CORESITE RLTY CORP | $1,851,000 | +5.6% | 14,773 | +0.2% | 0.01% | -7.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,806,000 | +25.1% | 41,866 | -1.2% | 0.01% | +9.1% |
| CUZ | Buy | COUSINS PPTYS INC | $1,823,000 | +17.5% | 54,420 | +0.2% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,828,000 | +31.1% | 14,881 | +0.2% | 0.01% | +9.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,795,000 | +36.7% | 20,583 | +0.2% | 0.01% | +20.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,588,000 | +3.3% | 33,056 | +0.2% | 0.01% | -8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,605,000 | +26.1% | 39,955 | +5.9% | 0.01% | +10.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,599,000 | +28.8% | 26,840 | +0.3% | 0.01% | +22.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,697,000 | +16.7% | 36,060 | +0.2% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,684,000 | +45.3% | 16,554 | -2.3% | 0.01% | +22.2% |
| EVR | Buy | EVERCORE INCclass a | $1,592,000 | +67.9% | 14,521 | +0.3% | 0.01% | +57.1% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,698,000 | – | 44,209 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $1,705,000 | +53.5% | 137,606 | +0.2% | 0.01% | +37.5% |
| DISCA | Buy | DISCOVERY INC | $1,727,000 | +38.6% | 57,379 | +0.2% | 0.01% | +22.2% |
| FTDR | Buy | FRONTDOOR INC | $1,580,000 | +29.3% | 31,473 | +0.2% | 0.01% | +22.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,650,000 | +45.9% | 113,485 | +13.7% | 0.01% | +22.2% |
| LOPE | Buy | GRAND CANYON ED INC | $1,597,000 | +16.7% | 17,148 | +0.2% | 0.01% | +10.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,662,000 | +28.8% | 89,125 | +0.2% | 0.01% | +10.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,611,000 | +12.0% | 20,341 | +0.2% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,657,000 | +21.9% | 28,025 | +0.3% | 0.01% | +10.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,653,000 | +12.0% | 13,653 | -5.3% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,715,000 | +36.7% | 74,753 | +0.2% | 0.01% | +22.2% |
| U | New | UNITY SOFTWARE INC | $1,628,000 | – | 10,610 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $1,678,000 | +2.3% | 58,095 | -1.0% | 0.01% | -8.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,643,000 | +26.4% | 26,963 | +0.2% | 0.01% | +10.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,703,000 | +37.8% | 26,232 | +0.2% | 0.01% | +22.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,646,000 | -6.2% | 20,130 | +0.2% | 0.01% | -15.4% |
| FLO | Buy | FLOWERS FOODS INC | $1,622,000 | -6.7% | 71,655 | +0.2% | 0.01% | -15.4% |
| BPOP | Buy | POPULAR INC | $1,718,000 | +55.6% | 30,497 | +0.2% | 0.01% | +37.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,678,000 | +16.9% | 99,071 | -2.8% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,709,000 | +18.4% | 15,650 | -2.5% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,628,000 | +41.9% | 18,816 | +0.3% | 0.01% | +22.2% |
| THG | Sell | HANOVER INS GROUP INC | $1,595,000 | +23.3% | 13,645 | -1.7% | 0.01% | +10.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,624,000 | +70.9% | 32,303 | +0.2% | 0.01% | +57.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,571,000 | +52.1% | 110,654 | +0.2% | 0.01% | +25.0% |
| PINC | Buy | PREMIER INCcl a | $1,569,000 | +111.7% | 44,714 | +98.1% | 0.01% | +66.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,514,000 | +25.3% | 152,330 | +0.2% | 0.01% | +11.1% |
| QRTEA | Buy | QURATE RETAIL INC | $1,536,000 | +53.1% | 139,980 | +0.2% | 0.01% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,558,000 | +42.0% | 124,160 | +0.2% | 0.01% | +25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,433,000 | +11.3% | 9,092 | +0.2% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,507,000 | +107.3% | 38,546 | +0.3% | 0.01% | +100.0% |
| ICUI | Buy | ICU MED INC | $1,533,000 | +17.5% | 7,148 | +0.1% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,499,000 | +18.4% | 37,817 | +0.2% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,486,000 | +44.8% | 30,641 | +0.2% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $1,538,000 | +22.7% | 38,039 | +0.2% | 0.01% | +11.1% |
| FCN | Sell | FTI CONSULTING INC | $1,442,000 | +3.0% | 12,910 | -2.3% | 0.01% | -9.1% |
| EXP | Buy | EAGLE MATLS INC | $1,538,000 | +17.7% | 15,176 | +0.3% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,576,000 | +21.8% | 68,128 | +0.2% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,506,000 | +8.0% | 80,650 | +0.2% | 0.01% | -9.1% |
| VNT | New | VONTIER CORPORATION | $1,462,000 | – | 43,770 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $1,507,000 | – | 15,270 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,440,000 | +36.1% | 18,917 | +0.2% | 0.01% | +25.0% |
| WEN | Buy | WENDYS CO | $1,445,000 | -1.4% | 65,927 | +0.2% | 0.01% | -9.1% |
| CC | Buy | CHEMOURS CO | $1,488,000 | +18.8% | 60,044 | +0.2% | 0.01% | +11.1% |
| CRI | Buy | CARTERS INC | $1,482,000 | +9.0% | 15,749 | +0.3% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,437,000 | +15.4% | 61,958 | -6.6% | 0.01% | +11.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,537,000 | +14.7% | 30,503 | +0.3% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $1,471,000 | +32.2% | 21,080 | +0.2% | 0.01% | +25.0% |
| LAZ | Buy | LAZARD LTD | $1,568,000 | +28.3% | 37,076 | +0.2% | 0.01% | +11.1% |
| UHAL | AMERCO | $1,487,000 | +27.5% | 3,275 | 0.0% | 0.01% | +11.1% | |
| PK | Buy | PARK HOTELS RESORTS INC | $1,482,000 | +72.1% | 86,417 | +0.2% | 0.01% | +42.9% |
| COHR | Buy | COHERENT INC | $1,331,000 | +35.5% | 8,870 | +0.2% | 0.01% | +28.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,415,000 | +69.1% | 79,783 | +0.2% | 0.01% | +50.0% |
| CG | Buy | CARLYLE GROUP INC | $1,365,000 | +29.5% | 43,420 | +1.7% | 0.01% | +12.5% |
| JBGS | Buy | JBG SMITH PPTYS | $1,400,000 | +17.2% | 44,776 | +0.2% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $1,355,000 | +18.9% | 67,113 | +0.2% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,331,000 | +81.1% | 2,317 | +0.4% | 0.01% | +50.0% |
| EQT | Buy | EQT CORP | $1,285,000 | +6.3% | 101,074 | +8.1% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,347,000 | +41.2% | 7,702 | +0.3% | 0.01% | +28.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,387,000 | +60.0% | 32,912 | +0.2% | 0.01% | +28.6% |
| OLN | Buy | OLIN CORP | $1,287,000 | +98.9% | 52,419 | +0.2% | 0.01% | +80.0% |
| OZK | Buy | BANK OZK | $1,404,000 | +47.0% | 44,891 | +0.2% | 0.01% | +28.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,419,000 | +31.5% | 54,899 | +0.2% | 0.01% | +12.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,385,000 | +46.1% | 30,882 | +0.2% | 0.01% | +28.6% |
| RYN | Buy | RAYONIER INC | $1,424,000 | +11.3% | 48,480 | +0.2% | 0.01% | -10.0% |
| SABR | Buy | SABRE CORP | $1,404,000 | +113.1% | 116,773 | +15.4% | 0.01% | +80.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,282,000 | +53.0% | 20,993 | +0.3% | 0.01% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,385,000 | +54.6% | 36,922 | +0.2% | 0.01% | +28.6% |
| STL | Buy | STERLING BANCORP DEL | $1,278,000 | +71.3% | 71,062 | +0.2% | 0.01% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,365,000 | +24.4% | 12,787 | +0.2% | 0.01% | +12.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,392,000 | +6.7% | 39,336 | +0.3% | 0.01% | -10.0% |
| CR | Buy | CRANE CO | $1,389,000 | +55.2% | 17,889 | +0.2% | 0.01% | +28.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,326,000 | +9.8% | 55,220 | +0.2% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,330,000 | +31.9% | 57,123 | +0.2% | 0.01% | +12.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,386,000 | +33.7% | 16,420 | +0.2% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,314,000 | +1.6% | 31,944 | +0.3% | 0.01% | -10.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,318,000 | +30.5% | 30,508 | +0.2% | 0.01% | +12.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $1,303,000 | +8.3% | 17,520 | +0.2% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,393,000 | +22.3% | 36,423 | +0.2% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $1,190,000 | +46.6% | 19,269 | +0.3% | 0.01% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,236,000 | +59.1% | 738 | +2.8% | 0.01% | +33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,224,000 | +42.8% | 80,870 | +0.2% | 0.01% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,189,000 | +53.4% | 69,223 | +0.2% | 0.01% | +33.3% |
| SNX | Buy | SYNNEX CORP | $1,244,000 | -41.7% | 15,270 | +0.3% | 0.01% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $1,171,000 | +2.7% | 42,909 | +0.2% | 0.01% | -11.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,206,000 | -4.7% | 150,024 | +0.2% | 0.01% | -20.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,151,000 | +54.5% | 23,890 | +0.2% | 0.01% | +33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,231,000 | +38.5% | 15,587 | +0.2% | 0.01% | +14.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,269,000 | +22.6% | 6,895 | +0.3% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $1,265,000 | +36.2% | 36,038 | +0.3% | 0.01% | +14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,250,000 | +22.1% | 31,125 | +4.3% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $1,158,000 | +20.8% | 58,026 | +0.2% | 0.01% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp e | $1,181,000 | +27.4% | 5,137 | +2.7% | 0.01% | +14.3% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,166,000 | +12.9% | 61,321 | +0.2% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,133,000 | +36.3% | 20,668 | +0.2% | 0.01% | +33.3% |
| WPX | Buy | WPX ENERGY INC | $1,205,000 | +66.7% | 147,838 | +0.2% | 0.01% | +60.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,190,000 | +29.8% | 32,872 | -3.6% | 0.01% | +14.3% |
| JWN | Buy | NORDSTROM INC | $1,252,000 | +162.5% | 40,124 | +0.2% | 0.01% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,274,000 | -2.7% | 22,668 | +0.2% | 0.01% | -20.0% |
| KEX | Buy | KIRBY CORP | $1,135,000 | +43.7% | 21,901 | +0.2% | 0.01% | +33.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,219,000 | +7.2% | 16,592 | +0.2% | 0.01% | -11.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,275,000 | +77.1% | 17,202 | +0.2% | 0.01% | +60.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,132,000 | +37.4% | 14,337 | +0.2% | 0.01% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $1,246,000 | +17.8% | 19,050 | +1.4% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,252,000 | +2.6% | 3,618 | +0.4% | 0.01% | -11.1% |
| BOH | Buy | BANK HAWAII CORP | $1,111,000 | +52.2% | 14,496 | +0.3% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $1,125,000 | -2.4% | 70,943 | +0.2% | 0.01% | -22.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,052,000 | -19.6% | 24,311 | +0.2% | 0.01% | -30.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,124,000 | +63.4% | 47,650 | +0.3% | 0.01% | +40.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,064,000 | +47.4% | 36,959 | +0.2% | 0.01% | +40.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,077,000 | +51.5% | 72,387 | +0.2% | 0.01% | +40.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,050,000 | +2.8% | 26,745 | +3.0% | 0.01% | -12.5% |
| FTCH | New | FARFETCH LTDord sh cl a | $987,000 | – | 15,460 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,013,000 | +7.5% | 18,545 | -1.4% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $979,000 | +24.2% | 22,584 | +0.3% | 0.01% | +16.7% |
| TWOU | Buy | 2U INC | $1,016,000 | +20.7% | 25,395 | +2.1% | 0.01% | +16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,072,000 | +1.0% | 28,909 | +0.2% | 0.01% | -12.5% |
| WTM | WHITE MTNS INS GROUP LTD | $1,112,000 | +28.6% | 1,111 | 0.0% | 0.01% | 0.0% | |
| NEU | Buy | NEWMARKET CORP | $1,009,000 | +16.9% | 2,534 | +0.6% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,083,000 | +2.8% | 63,713 | +0.3% | 0.01% | -12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $1,090,000 | +49.1% | 42,902 | +0.2% | 0.01% | +16.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,034,000 | +34.8% | 52,845 | +0.2% | 0.01% | +16.7% |
| TREE | Buy | LENDINGTREE INC NEW | $1,093,000 | +23.1% | 3,992 | +38.0% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $995,000 | +34.6% | 77,071 | +0.2% | 0.01% | +16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,076,000 | +10.1% | 41,271 | +0.2% | 0.01% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $1,065,000 | +26.6% | 32,055 | +4.5% | 0.01% | +16.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,093,000 | +27.2% | 8,840 | +0.2% | 0.01% | +16.7% |
| PD | Buy | PAGERDUTY INC | $1,065,000 | +56.4% | 25,540 | +1.6% | 0.01% | +40.0% |
| FNB | Buy | F N B CORP | $1,126,000 | +40.4% | 118,540 | +0.2% | 0.01% | +16.7% |
| AZEK | Buy | AZEK CO INCcl a | $1,004,000 | +95.7% | 26,120 | +77.1% | 0.01% | +75.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,014,000 | +40.1% | 26,996 | +0.2% | 0.01% | +40.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,017,000 | +29.4% | 12,463 | +0.2% | 0.01% | +16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $878,000 | +5.1% | 20,663 | +0.2% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $853,000 | +31.4% | 32,333 | -2.9% | 0.01% | +20.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/999 | $963,000 | +24.1% | 65,056 | +0.2% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $860,000 | +65.1% | 3,087 | -1.3% | 0.01% | +50.0% |
| H | Buy | HYATT HOTELS CORP | $954,000 | +39.5% | 12,847 | +0.2% | 0.01% | +20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $871,000 | -3.8% | 43,336 | +0.2% | 0.01% | -14.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $962,000 | +8.1% | 22,804 | +0.3% | 0.01% | -14.3% |
| EPR | Buy | EPR PPTYS | $884,000 | +18.5% | 27,205 | +0.2% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $957,000 | +68.5% | 28,062 | +0.2% | 0.01% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $965,000 | +51.3% | 72,044 | +1.7% | 0.01% | +20.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $925,000 | +0.7% | 10,586 | +0.2% | 0.01% | -14.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $966,000 | +27.9% | 44,588 | +0.2% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $919,000 | +24.9% | 20,478 | +0.2% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC | $932,000 | +17.1% | 46,100 | +15.4% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $903,000 | +42.2% | 28,682 | -3.0% | 0.01% | +20.0% |
| AGR | Buy | AVANGRID INC | $947,000 | -9.7% | 20,834 | +0.2% | 0.01% | -25.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $950,000 | +35.5% | 55,723 | +0.3% | 0.01% | +20.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $870,000 | – | 20,160 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $945,000 | -20.2% | 21,820 | +1.6% | 0.01% | -33.3% |
| TDC | Buy | TERADATA CORP DEL | $895,000 | -0.8% | 39,826 | +0.2% | 0.01% | -14.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $890,000 | +53.7% | 11,526 | +0.3% | 0.01% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $890,000 | +58.6% | 38,414 | +0.3% | 0.01% | +50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $719,000 | +54.0% | 6,845 | +0.3% | 0.01% | +25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $695,000 | +24.8% | 11,700 | +0.2% | 0.01% | +25.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $786,000 | -2.7% | 31,550 | +0.2% | 0.01% | -16.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $813,000 | +43.9% | 105,440 | +0.2% | 0.01% | +25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $724,000 | +44.2% | 15,858 | +0.2% | 0.01% | +25.0% |
| COTY | Buy | COTY INC | $744,000 | +161.1% | 105,943 | +0.2% | 0.01% | +150.0% |
| BAP | New | CREDICORP LTD | $723,000 | – | 4,410 | +100.0% | 0.01% | – |
| PS | Sell | PLURALSIGHT INC | $690,000 | +5.2% | 32,928 | -14.0% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $738,000 | +15.5% | 61,946 | +0.2% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $700,000 | -4.9% | 21,450 | +0.2% | 0.01% | -16.7% |
| BOKF | Buy | BOK FINL CORP | $790,000 | +33.4% | 11,529 | +0.3% | 0.01% | +25.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $687,000 | +1.0% | 36,989 | +0.2% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $792,000 | +27.3% | 44,587 | +0.2% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $765,000 | +29.0% | 1,435 | -2.2% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $811,000 | +19.1% | 16,875 | +0.2% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $629,000 | +28.1% | 69,563 | +0.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $586,000 | +9.7% | 23,277 | +0.2% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $584,000 | +23.7% | 24,620 | +0.2% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $533,000 | +37.0% | 17,950 | +43.0% | 0.00% | +33.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $541,000 | -1.6% | 18,015 | +0.2% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $583,000 | +17.8% | 26,456 | -2.8% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $572,000 | +146.6% | 4,670 | +0.2% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $647,000 | +35.9% | 53,456 | +0.2% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $445,000 | -3.7% | 56,705 | +0.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $449,000 | -16.1% | 21,674 | +0.2% | 0.00% | -25.0% |
| SWCH | Sell | SWITCH INCcl a | $470,000 | -6.9% | 28,711 | -11.3% | 0.00% | -25.0% |
| OSH | Buy | OAK STR HEALTH INC | $515,000 | +52.4% | 8,424 | +33.1% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $416,000 | +58.8% | 4,650 | +35.6% | 0.00% | +50.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $421,000 | – | 16,620 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $403,000 | -13.5% | 9,840 | +9.3% | 0.00% | -25.0% |
| CNA | Buy | CNA FINL CORP | $402,000 | +30.1% | 10,320 | +0.3% | 0.00% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $376,000 | +31.5% | 19,181 | +0.2% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $524,000 | +26.6% | 10,034 | +0.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $494,000 | +52.9% | 52,954 | +0.2% | 0.00% | +50.0% |
| LESL | New | LESLIES INC | $471,000 | – | 16,970 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $441,000 | +20.5% | 42,512 | +1.3% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $448,000 | +32.9% | 27,488 | +0.2% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $390,000 | +73.3% | 5,390 | +91.1% | 0.00% | +50.0% |
| SWI | Buy | SOLARWINDS CORP | $256,000 | -26.2% | 17,112 | +0.2% | 0.00% | -33.3% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $289,000 | +6.6% | 4,504 | +38.6% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $229,000 | – | 3,090 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $349,000 | +13.7% | 9,193 | +0.2% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $374,000 | -14.8% | 17,672 | +0.2% | 0.00% | -33.3% |
| MCFE | New | MCAFEE CORP | $228,000 | – | 13,650 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $353,000 | -6.6% | 5,770 | +0.2% | 0.00% | -33.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $233,000 | – | 44,209 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $261,000 | – | 2,720 | +100.0% | 0.00% | – |
| SEB | SEABOARD CORP DEL | $285,000 | +6.7% | 94 | 0.0% | 0.00% | 0.0% | |
| MSP | New | DATTO HLDG CORP | $237,000 | – | 8,770 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $283,000 | – | 10,610 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $293,000 | +25.8% | 16,670 | -1.1% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $341,000 | +23.6% | 11,400 | +55.5% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $362,000 | +51.5% | 8,360 | +59.2% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $228,000 | – | 1,719 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $308,000 | – | 4,910 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $266,000 | +56.5% | 24,968 | +0.2% | 0.00% | +100.0% |
| TFSL | Buy | TFS FINL CORP | $317,000 | +20.5% | 17,957 | +0.2% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $248,000 | +20.4% | 21,831 | +0.2% | 0.00% | 0.0% |
| GOCO | Buy | GOHEALTH INC | $208,000 | +5.1% | 15,250 | +0.3% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $214,000 | +3.9% | 14,293 | -14.9% | 0.00% | -50.0% |
| WIX | Buy | WIX COM LTD | $211,000 | +2.9% | 844 | +5.0% | 0.00% | -50.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $209,000 | +14.8% | 16,399 | +0.2% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $217,000 | – | 3,491 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $200,000 | – | 2,320 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $207,000 | – | 2,980 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/99 | $30,000 | -69.1% | 43,000 | 0.0% | 0.00% | -100.0% | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -22,004 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -55,670 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -174,650 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -54,304 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -48,512 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -59,032 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -31,317 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -412,353 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -20,270 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -36,189 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -95,250 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -81,170 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -342,733 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -55,700 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -137,477 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.9% |
| AMAZON COM INC | 24 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.5% |
View Treasurer of the State of North Carolina's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Treasurer of the State of North Carolina | March 22, 2019 | 2,350,843 | 5.4% |
View Treasurer of the State of North Carolina's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
View Treasurer of the State of North Carolina'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.