$15.9 Billion is the total value of Treasurer of the State of North Carolina's 1034 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $823,992,000 | -9.3% | 6,745,741 | -1.4% | 5.19% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $747,664,000 | +6.5% | 3,171,157 | +0.5% | 4.71% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $562,878,000 | -4.4% | 181,921 | +0.6% | 3.54% | -9.5% |
| FB | Buy | FACEBOOK INCcl a | $307,214,000 | +8.4% | 1,043,065 | +0.6% | 1.93% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $262,192,000 | +18.2% | 127,122 | +0.5% | 1.65% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $254,715,000 | +18.6% | 123,132 | +0.5% | 1.60% | +12.2% |
| TSLA | Buy | TESLA INC | $216,576,000 | -3.7% | 324,250 | +1.7% | 1.36% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $205,101,000 | +10.9% | 802,837 | +0.6% | 1.29% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $196,173,000 | +20.5% | 1,288,661 | +0.5% | 1.24% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $190,105,000 | +4.8% | 1,156,711 | +0.3% | 1.20% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $154,000,000 | +6.6% | 413,901 | +0.5% | 0.97% | +0.8% |
| V | Buy | VISA INC | $151,387,000 | -2.8% | 715,000 | +0.5% | 0.95% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $146,323,000 | +2.2% | 792,992 | +0.4% | 0.92% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $144,823,000 | -2.3% | 1,069,354 | +0.3% | 0.91% | -7.7% |
| HD | Buy | HOME DEPOT INC | $138,859,000 | +15.4% | 454,902 | +0.5% | 0.87% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $133,473,000 | +2.7% | 249,983 | +0.5% | 0.84% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $133,016,000 | +0.2% | 373,588 | +0.5% | 0.84% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP | $126,971,000 | +28.2% | 3,281,763 | +0.5% | 0.80% | +21.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $120,767,000 | +4.2% | 497,309 | +0.5% | 0.76% | -1.4% |
| INTC | Buy | INTEL CORP | $112,198,000 | +29.4% | 1,753,089 | +0.7% | 0.71% | +22.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,583,000 | +3.6% | 1,988,222 | +0.4% | 0.68% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $105,575,000 | -0.8% | 1,815,557 | +0.2% | 0.66% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $100,061,000 | +36.1% | 1,792,238 | +0.5% | 0.63% | +28.8% |
| NFLX | Buy | NETFLIX INC | $97,549,000 | -3.0% | 186,997 | +0.5% | 0.61% | -8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $96,838,000 | -4.5% | 203,711 | +0.5% | 0.61% | -9.8% |
| T | Buy | AT&T INC | $94,698,000 | +5.6% | 3,128,431 | +0.4% | 0.60% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $93,536,000 | +16.4% | 1,808,857 | +0.7% | 0.59% | +10.1% |
| ABT | Buy | ABBOTT LABS | $89,662,000 | +10.7% | 748,185 | +1.2% | 0.56% | +4.6% |
| KO | Buy | COCA COLA CO | $89,401,000 | -3.5% | 1,696,090 | +0.4% | 0.56% | -8.8% |
| PFE | Buy | PFIZER INC | $88,400,000 | -1.2% | 2,439,955 | +0.4% | 0.56% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $86,207,000 | +24.6% | 822,660 | +0.4% | 0.54% | +18.0% |
| PEP | Buy | PEPSICO INC | $86,112,000 | -4.2% | 608,777 | +0.4% | 0.54% | -9.4% |
| MRK | Buy | MERCK & CO. INC | $85,413,000 | -5.4% | 1,107,966 | +0.4% | 0.54% | -10.5% |
| ABBV | Buy | ABBVIE INC | $83,602,000 | +1.4% | 772,522 | +0.4% | 0.53% | -4.2% |
| WMT | Buy | WALMART INC | $80,154,000 | -5.3% | 590,105 | +0.5% | 0.50% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $79,411,000 | -4.1% | 374,811 | +0.7% | 0.50% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,059,000 | -1.7% | 173,231 | +0.3% | 0.50% | -6.9% |
| AVGO | Buy | BROADCOM INC | $77,544,000 | +6.4% | 167,243 | +0.5% | 0.49% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $74,564,000 | +6.2% | 269,915 | +0.5% | 0.47% | +0.4% |
| TXN | Buy | TEXAS INSTRS INC | $73,462,000 | +15.7% | 388,706 | +0.5% | 0.46% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $73,208,000 | +4.8% | 326,619 | +0.4% | 0.46% | -0.9% |
| NKE | Buy | NIKE INCcl b | $71,048,000 | -4.2% | 534,634 | +2.0% | 0.45% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $69,526,000 | +1.2% | 588,554 | +0.4% | 0.44% | -4.2% |
| LLY | Buy | LILLY ELI & CO | $69,328,000 | +11.5% | 371,096 | +0.8% | 0.44% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $68,240,000 | -6.1% | 193,601 | +0.4% | 0.43% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $65,486,000 | -12.6% | 493,897 | +0.4% | 0.41% | -17.4% |
| WFC | Buy | WELLS FARGO CO NEW | $65,215,000 | +31.3% | 1,669,183 | +1.5% | 0.41% | +24.2% |
| NEE | Buy | NEXTERA ENERGY INC | $64,931,000 | -1.6% | 858,764 | +0.4% | 0.41% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $64,539,000 | +2.5% | 297,321 | +0.5% | 0.41% | -3.1% |
| C | Buy | CITIGROUP INC | $64,144,000 | +18.5% | 881,704 | +0.5% | 0.40% | +12.2% |
| AMGN | Buy | AMGEN INC | $63,567,000 | +8.6% | 255,484 | +0.3% | 0.40% | +2.6% |
| LIN | Sell | LINDE PLC | $63,359,000 | +5.9% | 226,168 | -0.4% | 0.40% | +0.3% |
| UNP | Sell | UNION PAC CORP | $62,548,000 | +4.8% | 283,778 | -1.0% | 0.39% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $62,648,000 | +2.1% | 992,367 | +0.3% | 0.39% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $61,085,000 | +2.6% | 271,394 | +1.2% | 0.38% | -3.0% |
| LOW | Sell | LOWES COS INC | $59,076,000 | +15.5% | 310,632 | -2.5% | 0.37% | +9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,472,000 | +7.7% | 658,914 | +0.5% | 0.37% | +1.9% |
| BA | Buy | BOEING CO | $57,597,000 | +19.5% | 226,120 | +0.5% | 0.36% | +12.8% |
| ORCL | Sell | ORACLE CORP | $56,676,000 | +7.3% | 807,699 | -1.1% | 0.36% | +1.7% |
| CAT | Buy | CATERPILLAR INC | $55,084,000 | +27.9% | 237,566 | +0.4% | 0.35% | +20.9% |
| SBUX | Buy | STARBUCKS CORP | $54,080,000 | +2.5% | 494,923 | +0.3% | 0.34% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $53,424,000 | +1.3% | 314,276 | +0.4% | 0.34% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,948,000 | +7.1% | 389,825 | +1.2% | 0.33% | +1.2% |
| AMAT | Buy | APPLIED MATLS INC | $51,824,000 | +55.5% | 387,906 | +0.5% | 0.33% | +46.8% |
| GE | Buy | GENERAL ELECTRIC CO | $50,057,000 | +21.8% | 3,812,404 | +0.2% | 0.32% | +15.4% |
| MMM | Buy | 3M CO | $47,544,000 | +10.6% | 246,751 | +0.4% | 0.30% | +4.5% |
| BLK | Buy | BLACKROCK INC | $46,984,000 | +5.0% | 62,316 | +0.5% | 0.30% | -0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $46,641,000 | +8.5% | 603,606 | +0.5% | 0.29% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,268,000 | +6.9% | 193,541 | +0.4% | 0.29% | +1.0% |
| MS | Buy | MORGAN STANLEY | $45,947,000 | +19.3% | 591,642 | +5.3% | 0.29% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,861,000 | +24.6% | 140,249 | +0.5% | 0.29% | +18.0% |
| DE | Buy | DEERE & CO | $45,285,000 | +40.2% | 121,037 | +0.8% | 0.28% | +32.6% |
| TGT | Sell | TARGET CORP | $43,784,000 | +11.8% | 221,053 | -0.4% | 0.28% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $43,144,000 | +10.5% | 573,493 | +0.4% | 0.27% | +4.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $41,751,000 | +4.9% | 17,920 | +0.3% | 0.26% | -0.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,530,000 | +17.9% | 470,810 | +0.5% | 0.26% | +11.5% |
| NOW | Buy | SERVICENOW INC | $41,168,000 | -8.9% | 82,317 | +0.2% | 0.26% | -14.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $41,227,000 | -14.1% | 525,179 | +0.3% | 0.26% | -18.8% |
| INTU | Buy | INTUIT | $40,868,000 | +1.3% | 106,687 | +0.5% | 0.26% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $40,286,000 | +25.3% | 787,444 | +0.5% | 0.25% | +18.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $39,507,000 | +17.7% | 279,320 | +0.6% | 0.25% | +11.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $39,501,000 | +23.3% | 606,036 | +0.4% | 0.25% | +16.9% |
| ANTM | Buy | ANTHEM INC | $39,174,000 | +12.1% | 109,134 | +0.3% | 0.25% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $39,033,000 | +13.3% | 603,940 | +2.1% | 0.25% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,716,000 | +4.6% | 104,780 | +0.5% | 0.24% | -0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $37,844,000 | -9.4% | 61,334 | -2.9% | 0.24% | -14.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $36,759,000 | -0.2% | 261,427 | +0.5% | 0.23% | -5.7% |
| CI | Sell | CIGNA CORP NEW | $36,491,000 | +13.1% | 150,953 | -2.6% | 0.23% | +7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,215,000 | -9.3% | 49,010 | +0.5% | 0.23% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $35,963,000 | +24.7% | 60,418 | -1.1% | 0.23% | +17.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $35,868,000 | -0.6% | 612,810 | -0.7% | 0.23% | -5.8% |
| SPGI | Buy | S&P GLOBAL INC | $35,978,000 | +7.8% | 101,958 | +0.5% | 0.23% | +1.8% |
| SYK | Buy | STRYKER CORPORATION | $35,722,000 | -0.1% | 146,654 | +0.5% | 0.22% | -5.5% |
| SQ | Buy | SQUARE INCcl a | $35,504,000 | +4.8% | 156,371 | +0.5% | 0.22% | -0.9% |
| TJX | Buy | TJX COS INC NEW | $34,682,000 | -2.7% | 524,289 | +0.4% | 0.22% | -8.0% |
| TFC | Buy | TRUIST FINL CORP | $34,428,000 | +22.1% | 590,332 | +0.3% | 0.22% | +15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $34,294,000 | +7.5% | 181,961 | +0.5% | 0.22% | +1.9% |
| PLD | Buy | PROLOGIS INC. | $33,031,000 | +6.8% | 311,614 | +0.5% | 0.21% | +1.0% |
| USB | Buy | US BANCORP DEL | $32,964,000 | +19.1% | 595,985 | +0.3% | 0.21% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,849,000 | +7.6% | 602,630 | +0.7% | 0.21% | +2.0% |
| CME | Buy | CME GROUP INC | $31,790,000 | +12.6% | 155,659 | +0.4% | 0.20% | +6.4% |
| ZTS | Buy | ZOETIS INCcl a | $31,830,000 | -4.0% | 202,120 | +0.9% | 0.20% | -9.5% |
| COP | Buy | CONOCOPHILLIPS | $31,557,000 | +68.2% | 595,749 | +26.9% | 0.20% | +59.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,657,000 | +17.9% | 180,475 | +0.2% | 0.20% | +11.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,406,000 | +8.5% | 182,458 | +0.4% | 0.20% | +2.6% |
| GM | Buy | GENERAL MTRS CO | $31,520,000 | +38.7% | 548,547 | +0.5% | 0.20% | +31.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $31,395,000 | +4.0% | 97,716 | +9.2% | 0.20% | -1.5% |
| CSX | Buy | CSX CORP | $31,129,000 | +6.7% | 322,849 | +0.5% | 0.20% | +1.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,143,000 | +0.2% | 334,872 | +0.0% | 0.20% | -5.3% |
| CB | Buy | CHUBB LIMITED | $30,999,000 | +3.0% | 196,231 | +0.4% | 0.20% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $30,740,000 | +1.7% | 126,426 | +4.7% | 0.19% | -4.0% |
| FDX | Buy | FEDEX CORP | $30,533,000 | +11.4% | 107,496 | +1.8% | 0.19% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,021,000 | +5.9% | 310,997 | +0.5% | 0.19% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,517,000 | +9.2% | 133,249 | +0.5% | 0.19% | +3.3% |
| TMUS | Buy | T-MOBILE US INC | $29,173,000 | -6.7% | 232,843 | +0.5% | 0.18% | -11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $29,141,000 | -7.5% | 369,672 | +0.3% | 0.18% | -12.9% |
| FISV | Buy | FISERV INC | $28,928,000 | +5.0% | 243,012 | +0.5% | 0.18% | -0.5% |
| NEM | Buy | NEWMONT CORP | $28,951,000 | +2.8% | 480,357 | +2.2% | 0.18% | -2.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,824,000 | +12.1% | 99,101 | +2.6% | 0.18% | +5.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $28,609,000 | +11.6% | 106,545 | -1.2% | 0.18% | +5.9% |
| SO | Buy | SOUTHERN CO | $27,791,000 | +1.6% | 447,084 | +0.5% | 0.18% | -3.8% |
| D | Buy | DOMINION ENERGY INC | $27,144,000 | +1.3% | 357,341 | +0.3% | 0.17% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,024,000 | +4.5% | 221,872 | +0.3% | 0.17% | -1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,009,000 | -2.6% | 241,841 | +0.5% | 0.17% | -7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,597,000 | +1.1% | 36,039 | +0.7% | 0.17% | -4.6% |
| EQIX | Buy | EQUINIX INC | $26,475,000 | -4.5% | 38,957 | +0.4% | 0.17% | -9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,425,000 | +3.9% | 93,925 | +0.9% | 0.17% | -1.8% |
| BIIB | Sell | BIOGEN INC | $26,218,000 | +12.5% | 93,720 | -1.5% | 0.16% | +6.5% |
| ADSK | Buy | AUTODESK INC | $25,725,000 | -8.8% | 92,819 | +0.5% | 0.16% | -13.8% |
| GPN | Buy | GLOBAL PMTS INC | $25,399,000 | -6.0% | 126,001 | +0.5% | 0.16% | -11.1% |
| ILMN | Buy | ILLUMINA INC | $24,704,000 | +4.2% | 64,324 | +0.4% | 0.16% | -1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,465,000 | -8.8% | 113,851 | +0.4% | 0.15% | -13.5% |
| PGR | Buy | PROGRESSIVE CORP | $24,508,000 | -3.0% | 256,328 | +0.4% | 0.15% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,537,000 | +28.8% | 192,855 | +0.1% | 0.15% | +21.3% |
| ADI | Buy | ANALOG DEVICES INC | $24,144,000 | +5.4% | 155,690 | +0.5% | 0.15% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,853,000 | +9.8% | 617,144 | +2.1% | 0.15% | +3.4% |
| WM | Buy | WASTE MGMT INC DEL | $23,888,000 | +9.8% | 185,153 | +0.4% | 0.15% | +3.4% |
| HUM | Sell | HUMANA INC | $23,683,000 | -0.0% | 56,489 | -2.2% | 0.15% | -5.7% |
| EMR | Buy | EMERSON ELEC CO | $23,543,000 | +12.7% | 260,955 | +0.4% | 0.15% | +6.5% |
| TWLO | Buy | TWILIO INCcl a | $23,453,000 | +1.1% | 68,825 | +0.4% | 0.15% | -3.9% |
| ETN | Buy | EATON CORP PLC | $23,405,000 | +15.6% | 169,260 | +0.5% | 0.15% | +8.9% |
| AON | Buy | AON PLC | $22,848,000 | +9.2% | 99,292 | +0.3% | 0.14% | +3.6% |
| ECL | Buy | ECOLAB INC | $22,898,000 | -0.5% | 106,967 | +0.6% | 0.14% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,623,000 | -8.0% | 270,475 | +0.4% | 0.14% | -13.4% |
| GIS | Buy | GENERAL MLS INC | $22,384,000 | +7.9% | 365,043 | +3.5% | 0.14% | +2.2% |
| HCA | Buy | HCA HEALTHCARE INC | $22,008,000 | +15.0% | 116,850 | +0.4% | 0.14% | +9.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,804,000 | -0.3% | 46,083 | +1.8% | 0.14% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,782,000 | -5.8% | 107,500 | -2.2% | 0.14% | -11.0% |
| MRNA | Buy | MODERNA INC | $21,620,000 | +32.3% | 165,101 | +5.6% | 0.14% | +24.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,402,000 | +6.7% | 66,130 | +0.5% | 0.14% | +1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $20,702,000 | +3.5% | 148,882 | +0.3% | 0.13% | -2.3% |
| MCO | Buy | MOODYS CORP | $20,526,000 | +3.4% | 68,737 | +0.5% | 0.13% | -2.3% |
| DOCU | Buy | DOCUSIGN INC | $20,330,000 | -6.5% | 100,422 | +2.7% | 0.13% | -11.7% |
| ROKU | Sell | ROKU INC | $20,370,000 | -7.7% | 62,528 | -6.0% | 0.13% | -12.9% |
| DOW | Buy | DOW INC | $20,076,000 | +15.7% | 313,979 | +0.5% | 0.13% | +9.6% |
| MET | Sell | METLIFE INC | $19,465,000 | +28.0% | 320,201 | -1.2% | 0.12% | +21.8% |
| WDAY | Buy | WORKDAY INCcl a | $19,489,000 | +5.8% | 78,449 | +2.0% | 0.12% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,488,000 | +22.6% | 107,334 | +0.5% | 0.12% | +16.0% |
| PSA | Sell | PUBLIC STORAGE | $19,315,000 | +5.8% | 78,274 | -1.0% | 0.12% | +0.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,039,000 | -5.7% | 13,400 | -8.0% | 0.12% | -10.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,053,000 | -9.8% | 71,108 | +5.9% | 0.12% | -14.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,014,000 | -8.8% | 169,101 | +23.1% | 0.12% | -13.7% |
| TWTR | Sell | TWITTER INC | $18,961,000 | +17.1% | 297,993 | -0.3% | 0.12% | +10.2% |
| BAX | Buy | BAXTER INTL INC | $18,826,000 | +5.4% | 223,210 | +0.3% | 0.12% | -0.8% |
| KLAC | Sell | KLA CORP | $18,825,000 | +27.3% | 56,975 | -0.2% | 0.12% | +20.4% |
| EOG | Buy | EOG RES INC | $18,516,000 | +46.0% | 255,281 | +0.4% | 0.12% | +39.3% |
| DXCM | Sell | DEXCOM INC | $18,638,000 | -7.2% | 51,861 | -4.5% | 0.12% | -12.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,531,000 | +9.2% | 125,114 | -2.7% | 0.12% | +3.5% |
| ROST | Buy | ROSS STORES INC | $18,355,000 | -2.0% | 153,076 | +0.4% | 0.12% | -7.2% |
| F | Sell | FORD MTR CO DEL | $18,263,000 | +38.9% | 1,490,850 | -0.3% | 0.12% | +32.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $18,206,000 | -20.3% | 235,589 | -26.6% | 0.12% | -24.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,074,000 | +41.8% | 329,210 | +3.0% | 0.11% | +34.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,986,000 | -4.9% | 44,593 | +1.7% | 0.11% | -10.3% |
| EXC | Buy | EXELON CORP | $18,018,000 | +4.1% | 411,924 | +0.5% | 0.11% | -1.7% |
| KR | Sell | KROGER CO | $17,924,000 | +9.2% | 498,022 | -3.6% | 0.11% | +3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $17,980,000 | +7.7% | 88,710 | +0.5% | 0.11% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,798,000 | +2.2% | 210,126 | +0.5% | 0.11% | -3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,662,000 | -4.2% | 226,082 | +0.5% | 0.11% | -9.8% |
| EBAY | Sell | EBAY INC. | $17,403,000 | +20.7% | 284,175 | -0.9% | 0.11% | +14.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,522,000 | +26.2% | 532,098 | -0.2% | 0.11% | +19.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,233,000 | +1.3% | 122,359 | +0.4% | 0.11% | -4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,178,000 | +21.1% | 371,728 | -0.8% | 0.11% | +14.9% |
| EA | Buy | ELECTRONIC ARTS INC | $16,935,000 | -5.4% | 125,100 | +0.3% | 0.11% | -10.1% |
| SRE | Buy | SEMPRA ENERGY | $16,838,000 | +4.4% | 127,002 | +0.4% | 0.11% | -0.9% |
| SYY | Buy | SYSCO CORP | $16,734,000 | +6.4% | 212,523 | +0.4% | 0.10% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,662,000 | +7.5% | 110,786 | +0.3% | 0.10% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $16,552,000 | +25.0% | 608,739 | +0.4% | 0.10% | +18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,578,000 | +27.6% | 277,832 | -0.3% | 0.10% | +20.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,557,000 | +11.8% | 350,110 | +0.3% | 0.10% | +5.1% |
| CLX | Sell | CLOROX CO DEL | $16,306,000 | -5.1% | 84,542 | -0.7% | 0.10% | -9.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,136,000 | +5.8% | 70,774 | +1.6% | 0.10% | +1.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,114,000 | +1.0% | 29,757 | -0.3% | 0.10% | -4.7% |
| CNC | Buy | CENTENE CORP DEL | $16,087,000 | +6.9% | 251,708 | +0.4% | 0.10% | +1.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,108,000 | +35.3% | 141,584 | +1.4% | 0.10% | +27.8% |
| IDXX | Sell | IDEXX LABS INC | $15,742,000 | -2.4% | 32,172 | -0.3% | 0.10% | -7.5% |
| HPQ | Sell | HP INC | $15,646,000 | +20.7% | 492,790 | -6.5% | 0.10% | +14.0% |
| ALL | Buy | ALLSTATE CORP | $15,269,000 | +7.4% | 132,892 | +2.7% | 0.10% | +1.1% |
| KHC | Sell | KRAFT HEINZ CO | $15,298,000 | +9.1% | 382,452 | -5.4% | 0.10% | +3.2% |
| AFL | Sell | AFLAC INC | $15,330,000 | +13.8% | 299,523 | -1.1% | 0.10% | +6.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,035,000 | +5.3% | 253,924 | +1.5% | 0.10% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,113,000 | +13.6% | 91,286 | -0.4% | 0.10% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $15,051,000 | +17.1% | 184,585 | +0.5% | 0.10% | +10.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $14,822,000 | +15.5% | 46,989 | -0.2% | 0.09% | +9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,772,000 | +7.5% | 197,487 | +3.9% | 0.09% | +2.2% |
| CMI | Sell | CUMMINS INC | $14,594,000 | +13.7% | 56,323 | -0.3% | 0.09% | +8.2% |
| TDOC | Buy | TELADOC HEALTH INC | $14,553,000 | -6.8% | 80,073 | +2.6% | 0.09% | -11.5% |
| DLTR | Buy | DOLLAR TREE INC | $14,429,000 | +6.3% | 126,060 | +0.3% | 0.09% | +1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,486,000 | -1.6% | 159,034 | -0.1% | 0.09% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,231,000 | +12.1% | 91,683 | -0.2% | 0.09% | +7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,236,000 | +5.6% | 111,972 | -1.6% | 0.09% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $14,283,000 | -0.0% | 132,029 | +0.3% | 0.09% | -5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,248,000 | +13.1% | 83,031 | -0.3% | 0.09% | +7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,134,000 | +0.6% | 214,250 | +99.5% | 0.09% | -4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,196,000 | +22.2% | 852,589 | +0.4% | 0.09% | +15.6% |
| INFO | Sell | IHS MARKIT LTD | $14,098,000 | +7.5% | 145,675 | -0.3% | 0.09% | +2.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,860,000 | +0.2% | 101,175 | -0.2% | 0.09% | -5.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,754,000 | +30.6% | 225,255 | -0.3% | 0.09% | +24.3% |
| SNPS | Sell | SYNOPSYS INC | $13,752,000 | -4.6% | 55,502 | -0.2% | 0.09% | -9.4% |
| APTV | Sell | APTIV PLC | $13,741,000 | +2.7% | 99,643 | -3.0% | 0.09% | -3.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,590,000 | +9.6% | 26,792 | -2.2% | 0.09% | +4.9% |
| VEEV | Sell | VEEVA SYS INC | $13,506,000 | -4.4% | 51,698 | -0.3% | 0.08% | -9.6% |
| IQV | Sell | IQVIA HLDGS INC | $13,476,000 | +7.5% | 69,774 | -0.3% | 0.08% | +2.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,435,000 | -1.3% | 48,406 | +0.3% | 0.08% | -6.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,455,000 | +11.7% | 318,690 | -0.2% | 0.08% | +6.2% |
| PPG | Sell | PPG INDS INC | $13,551,000 | +3.8% | 90,187 | -0.3% | 0.08% | -2.3% |
| CTVA | Sell | CORTEVA INC | $13,363,000 | +20.0% | 286,628 | -0.4% | 0.08% | +13.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,290,000 | +197.7% | 95,192 | +132.1% | 0.08% | +180.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,231,000 | +16.4% | 145,240 | -0.2% | 0.08% | +9.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,215,000 | -11.6% | 62,702 | -1.9% | 0.08% | -16.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,216,000 | -12.2% | 43,091 | -0.4% | 0.08% | -17.0% |
| XEL | Sell | XCEL ENERGY INC | $12,830,000 | -0.5% | 192,905 | -0.2% | 0.08% | -5.8% |
| MPC | Sell | MARATHON PETE CORP | $12,705,000 | +29.0% | 237,520 | -0.2% | 0.08% | +21.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,678,000 | +3.6% | 79,198 | -0.3% | 0.08% | -1.2% |
| VLO | Buy | VALERO ENERGY CORP | $12,788,000 | +27.0% | 178,597 | +0.4% | 0.08% | +19.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,617,000 | +8.3% | 104,340 | -0.3% | 0.08% | +2.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,482,000 | -11.5% | 68,390 | +2.7% | 0.08% | -16.0% |
| AZO | Sell | AUTOZONE INC | $12,479,000 | +4.1% | 8,886 | -12.2% | 0.08% | -1.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $12,366,000 | -20.9% | 41,513 | +0.7% | 0.08% | -25.0% |
| MSCI | Sell | MSCI INC | $12,370,000 | -7.5% | 29,503 | -1.5% | 0.08% | -12.4% |
| CSGP | Sell | COSTAR GROUP INC | $12,249,000 | -11.3% | 14,903 | -0.3% | 0.08% | -16.3% |
| CAG | Sell | CONAGRA BRANDS INC | $12,181,000 | +2.5% | 323,974 | -1.2% | 0.08% | -2.5% |
| PXD | Buy | PIONEER NAT RES CO | $12,281,000 | +71.4% | 77,328 | +22.9% | 0.08% | +60.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $12,314,000 | -11.4% | 89,637 | -2.5% | 0.08% | -16.3% |
| PCAR | Sell | PACCAR INC | $12,051,000 | +7.4% | 129,688 | -0.3% | 0.08% | +1.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,936,000 | -6.3% | 78,060 | -4.2% | 0.08% | -11.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,975,000 | -0.1% | 244,495 | -3.0% | 0.08% | -6.2% |
| GLW | Sell | CORNING INC | $11,972,000 | +20.6% | 275,162 | -0.2% | 0.08% | +13.6% |
| MCK | Sell | MCKESSON CORP | $11,873,000 | +10.1% | 60,874 | -1.8% | 0.08% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,764,000 | +19.7% | 243,660 | -0.3% | 0.07% | +13.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,737,000 | +10.3% | 62,416 | -0.2% | 0.07% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,689,000 | -7.9% | 36,293 | +1.7% | 0.07% | -11.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,762,000 | +5.5% | 44,311 | -0.3% | 0.07% | 0.0% |
| XLNX | Sell | XILINX INC | $11,569,000 | -12.9% | 93,374 | -0.3% | 0.07% | -17.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,628,000 | +2.9% | 193,129 | -0.3% | 0.07% | -2.7% |
| PAYX | Sell | PAYCHEX INC | $11,544,000 | +4.9% | 117,770 | -0.2% | 0.07% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,589,000 | +12.8% | 203,320 | -0.2% | 0.07% | +7.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,392,000 | +52.9% | 331,442 | +42.4% | 0.07% | +44.0% |
| WELL | Sell | WELLTOWER INC | $11,447,000 | +10.5% | 159,804 | -0.3% | 0.07% | +4.3% |
| PINS | Sell | PINTEREST INCcl a | $11,510,000 | +12.2% | 155,480 | -0.1% | 0.07% | +5.9% |
| ES | Sell | EVERSOURCE ENERGY | $11,406,000 | -8.7% | 131,724 | -8.8% | 0.07% | -13.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,431,000 | +16.8% | 86,236 | +2.1% | 0.07% | +10.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,397,000 | -4.2% | 19,386 | +0.9% | 0.07% | -8.9% |
| DHI | Sell | D R HORTON INC | $11,270,000 | +28.9% | 126,463 | -0.3% | 0.07% | +22.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,298,000 | +11.5% | 56,584 | -0.2% | 0.07% | +6.0% |
| STT | Sell | STATE STR CORP | $11,279,000 | +15.0% | 134,262 | -0.3% | 0.07% | +9.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,253,000 | +8.3% | 49,164 | -0.3% | 0.07% | +2.9% |
| PCG | Sell | PG&E CORP | $11,064,000 | -7.2% | 944,817 | -1.3% | 0.07% | -11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,099,000 | +18.3% | 60,491 | -1.4% | 0.07% | +12.9% |
| CTAS | Sell | CINTAS CORP | $11,054,000 | -3.7% | 32,386 | -0.2% | 0.07% | -7.9% |
| FAST | Sell | FASTENAL CO | $11,004,000 | +2.6% | 218,862 | -0.3% | 0.07% | -2.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,007,000 | +13.1% | 66,006 | -0.3% | 0.07% | +6.2% |
| WMB | Sell | WILLIAMS COS INC | $11,009,000 | +17.8% | 464,724 | -0.3% | 0.07% | +11.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,849,000 | +1.4% | 115,924 | -0.2% | 0.07% | -4.2% |
| K | Buy | KELLOGG CO | $10,813,000 | +9.3% | 170,827 | +7.5% | 0.07% | +3.0% |
| AME | Sell | AMETEK INC | $10,744,000 | +5.3% | 84,117 | -0.2% | 0.07% | 0.0% |
| ETSY | Sell | ETSY INC | $10,775,000 | +2.4% | 53,430 | -9.7% | 0.07% | -2.9% |
| ANSS | Sell | ANSYS INC | $10,677,000 | -6.9% | 31,443 | -0.2% | 0.07% | -11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $10,681,000 | +4.7% | 112,444 | -0.2% | 0.07% | -1.5% |
| RMD | Sell | RESMED INC | $10,631,000 | -9.0% | 54,792 | -0.3% | 0.07% | -14.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,452,000 | +1.2% | 119,656 | +1.0% | 0.07% | -4.3% |
| LEN | Sell | LENNAR CORPcl a | $10,469,000 | +32.4% | 103,417 | -0.3% | 0.07% | +24.5% |
| BLL | Sell | BALL CORP | $10,342,000 | -9.3% | 122,042 | -0.3% | 0.06% | -14.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,252,000 | +1.1% | 149,780 | -0.2% | 0.06% | -3.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,283,000 | -15.1% | 58,199 | -0.2% | 0.06% | -19.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,385,000 | -2.6% | 69,271 | -0.3% | 0.06% | -8.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,200,000 | -1.0% | 8,826 | -2.4% | 0.06% | -7.2% |
| PODD | Sell | INSULET CORP | $10,137,000 | -1.7% | 38,852 | -3.7% | 0.06% | -7.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,248,000 | +8.2% | 71,462 | -0.3% | 0.06% | +1.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,161,000 | +7.8% | 71,965 | -0.8% | 0.06% | +1.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,063,000 | +20.4% | 140,479 | -0.3% | 0.06% | +12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,072,000 | +25.7% | 127,311 | -0.3% | 0.06% | +18.9% |
| AMP | Sell | AMERIPRISE FINL INC | $10,065,000 | +19.3% | 43,300 | -0.2% | 0.06% | +12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,084,000 | +22.1% | 114,400 | +1.6% | 0.06% | +14.5% |
| TSN | Sell | TYSON FOODS INCcl a | $9,981,000 | +13.4% | 134,328 | -1.6% | 0.06% | +6.8% |
| TTD | Sell | THE TRADE DESK INC | $9,961,000 | -21.5% | 15,286 | -3.5% | 0.06% | -25.0% |
| CMCT | CIM COML TR CORP | $10,069,000 | -9.5% | 781,157 | 0.0% | 0.06% | -14.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,918,000 | +14.6% | 53,753 | -0.4% | 0.06% | +6.9% |
| OKTA | Buy | OKTA INCcl a | $9,803,000 | -12.7% | 44,473 | +0.7% | 0.06% | -17.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,792,000 | +13.2% | 94,110 | -0.2% | 0.06% | +6.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,865,000 | +27.3% | 218,734 | +5.2% | 0.06% | +19.2% |
| VFC | Sell | V F CORP | $9,849,000 | -6.7% | 123,240 | -0.3% | 0.06% | -11.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,773,000 | +34.4% | 260,951 | -1.1% | 0.06% | +29.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,750,000 | -17.7% | 19,581 | -5.7% | 0.06% | -22.8% |
| KKR | Sell | KKR & CO INC | $9,741,000 | +20.3% | 199,400 | -0.3% | 0.06% | +13.0% |
| BBY | Sell | BEST BUY INC | $9,616,000 | +13.2% | 83,756 | -1.6% | 0.06% | +7.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,758,000 | +5.9% | 274,114 | -0.2% | 0.06% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,580,000 | -5.9% | 26,047 | -1.9% | 0.06% | -11.8% |
| ABMD | Sell | ABIOMED INC | $9,474,000 | -2.8% | 29,724 | -1.1% | 0.06% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 et | $9,342,000 | +34.0% | 23,484 | +26.5% | 0.06% | +28.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,340,000 | +25.9% | 19,251 | -0.2% | 0.06% | +20.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,307,000 | +26.9% | 18,853 | -0.3% | 0.06% | +20.4% |
| FTNT | Sell | FORTINET INC | $9,387,000 | +23.8% | 50,898 | -0.3% | 0.06% | +18.0% |
| DTE | Sell | DTE ENERGY CO | $9,386,000 | +9.4% | 70,498 | -0.2% | 0.06% | +3.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,274,000 | +25.1% | 108,330 | +9.2% | 0.06% | +18.4% |
| SJM | Sell | SMUCKER J M CO | $9,166,000 | +6.2% | 72,444 | -3.0% | 0.06% | +1.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,164,000 | -5.2% | 61,035 | +0.0% | 0.06% | -9.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,141,000 | +25.1% | 34,637 | -3.3% | 0.06% | +18.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,124,000 | +35.9% | 136,605 | -0.3% | 0.06% | +26.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,073,000 | +25.0% | 35,578 | -0.3% | 0.06% | +18.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,106,000 | +1.0% | 72,981 | +0.1% | 0.06% | -5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,990,000 | +22.8% | 37,396 | -0.3% | 0.06% | +16.3% |
| O | Buy | REALTY INCOME CORP | $9,075,000 | +8.3% | 142,919 | +6.0% | 0.06% | +1.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,080,000 | +32.3% | 52,752 | +1.8% | 0.06% | +23.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,866,000 | +4.5% | 67,277 | +5.0% | 0.06% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,902,000 | +2.8% | 97,433 | -0.2% | 0.06% | -3.4% |
| HSY | Sell | HERSHEY CO | $8,915,000 | +3.5% | 56,368 | -0.3% | 0.06% | -1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,879,000 | +44.4% | 333,556 | -6.1% | 0.06% | +36.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,914,000 | -18.6% | 54,970 | -11.9% | 0.06% | -23.3% |
| NUE | Sell | NUCOR CORP | $8,875,000 | +50.6% | 110,564 | -0.2% | 0.06% | +43.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,870,000 | +2.3% | 145,985 | +0.3% | 0.06% | -3.4% |
| VTRS | Buy | VIATRIS INC | $8,714,000 | -25.4% | 623,777 | +0.1% | 0.06% | -29.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $8,741,000 | +60.1% | 329,360 | +30.7% | 0.06% | +52.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,697,000 | +16.8% | 213,892 | -0.2% | 0.06% | +10.0% |
| URI | Sell | UNITED RENTALS INC | $8,698,000 | +38.4% | 26,414 | -2.5% | 0.06% | +31.0% |
| OKE | Sell | ONEOK INC NEW | $8,578,000 | +31.6% | 169,331 | -0.3% | 0.05% | +25.6% |
| CDW | Sell | CDW CORP | $8,627,000 | +25.4% | 52,048 | -0.2% | 0.05% | +17.4% |
| VMC | Sell | VULCAN MATLS CO | $8,523,000 | +12.3% | 50,505 | -1.3% | 0.05% | +8.0% |
| W | Sell | WAYFAIR INCcl a | $8,528,000 | +39.3% | 27,095 | -0.1% | 0.05% | +31.7% |
| CTXS | Buy | CITRIX SYS INC | $8,516,000 | +17.9% | 60,675 | +9.3% | 0.05% | +12.5% |
| CERN | Sell | CERNER CORP | $8,362,000 | -8.7% | 116,330 | -0.3% | 0.05% | -13.1% |
| EFX | Sell | EQUIFAX INC | $8,375,000 | -6.4% | 46,239 | -0.3% | 0.05% | -11.7% |
| CPRT | Sell | COPART INC | $8,478,000 | -15.4% | 78,057 | -0.9% | 0.05% | -20.9% |
| ZS | Sell | ZSCALER INC | $8,487,000 | -15.0% | 49,440 | -1.1% | 0.05% | -19.7% |
| SGEN | Buy | SEAGEN INC | $8,493,000 | -17.0% | 61,160 | +4.7% | 0.05% | -22.1% |
| SPLK | Buy | SPLUNK INC | $8,380,000 | -18.9% | 61,857 | +1.6% | 0.05% | -23.2% |
| MKC | Sell | MCCORMICK & CO INC | $8,449,000 | -7.0% | 94,766 | -0.3% | 0.05% | -11.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,463,000 | -1.9% | 31,506 | -0.3% | 0.05% | -7.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,288,000 | -5.6% | 50,446 | +2.4% | 0.05% | -10.3% |
| KMX | Sell | CARMAX INC | $8,244,000 | +39.9% | 62,142 | -0.4% | 0.05% | +33.3% |
| PPL | Sell | PPL CORP | $8,155,000 | +2.0% | 282,783 | -0.2% | 0.05% | -3.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,124,000 | +9.2% | 150,257 | +0.4% | 0.05% | +4.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,093,000 | +56.4% | 110,120 | +3.0% | 0.05% | +50.0% |
| EIX | Sell | EDISON INTL | $8,031,000 | -7.0% | 137,044 | -0.3% | 0.05% | -10.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,903,000 | -0.7% | 28,048 | -0.2% | 0.05% | -5.7% |
| RSG | Buy | REPUBLIC SVCS INC | $7,899,000 | +3.7% | 79,507 | +0.6% | 0.05% | -2.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,977,000 | +17.9% | 23,755 | -0.3% | 0.05% | +11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,761,000 | +32.4% | 493,105 | -0.3% | 0.05% | +25.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,815,000 | -1.3% | 367,591 | -3.5% | 0.05% | -7.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,814,000 | – | 585,294 | +100.0% | 0.05% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,821,000 | +25.5% | 44,164 | -0.3% | 0.05% | +19.5% |
| NTRS | Sell | NORTHERN TR CORP | $7,727,000 | +12.5% | 73,516 | -0.3% | 0.05% | +6.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,713,000 | -19.5% | 43,648 | -5.3% | 0.05% | -23.4% |
| FTV | Sell | FORTIVE CORP | $7,711,000 | -0.5% | 109,161 | -0.2% | 0.05% | -5.8% |
| EPAM | Sell | EPAM SYS INC | $7,734,000 | +10.4% | 19,496 | -0.3% | 0.05% | +4.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,762,000 | +21.6% | 116,285 | +0.9% | 0.05% | +16.7% |
| VTR | Sell | VENTAS INC | $7,609,000 | +8.4% | 142,643 | -0.3% | 0.05% | +2.1% |
| CHGG | Buy | CHEGG INC | $7,666,000 | +1.7% | 89,490 | +7.2% | 0.05% | -4.0% |
| GNRC | Buy | GENERAC HLDGS INC | $7,646,000 | +45.9% | 23,350 | +1.3% | 0.05% | +37.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,584,000 | +27.7% | 367,097 | -0.3% | 0.05% | +23.1% |
| QRVO | Sell | QORVO INC | $7,647,000 | +9.6% | 41,856 | -0.2% | 0.05% | +4.3% |
| MTB | Sell | M & T BK CORP | $7,663,000 | +15.4% | 50,546 | -3.1% | 0.05% | +9.1% |
| HES | Sell | HESS CORP | $7,424,000 | +33.5% | 104,916 | -0.4% | 0.05% | +27.0% |
| KEY | Sell | KEYCORP | $7,405,000 | +21.2% | 370,630 | -0.5% | 0.05% | +14.6% |
| BURL | Sell | BURLINGTON STORES INC | $7,424,000 | +13.9% | 24,845 | -0.3% | 0.05% | +9.3% |
| GRMN | Sell | GARMIN LTD | $7,417,000 | +8.1% | 56,253 | -1.9% | 0.05% | +2.2% |
| SAM | Buy | BOSTON BEER INCcl a | $7,328,000 | +21.4% | 6,075 | +0.0% | 0.05% | +15.0% |
| VRSN | Sell | VERISIGN INC | $7,364,000 | -8.4% | 37,048 | -0.3% | 0.05% | -13.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $7,373,000 | +0.7% | 17,747 | -0.3% | 0.05% | -6.1% |
| HOLX | Sell | HOLOGIC INC | $7,287,000 | +1.8% | 97,967 | -0.3% | 0.05% | -4.2% |
| SNAP | Sell | SNAP INCcl a | $7,261,000 | -11.0% | 138,867 | -14.7% | 0.05% | -14.8% |
| TER | Sell | TERADYNE INC | $7,385,000 | +1.2% | 60,690 | -0.2% | 0.05% | -6.1% |
| AEE | Sell | AMEREN CORP | $7,352,000 | +4.0% | 90,359 | -0.2% | 0.05% | -2.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,385,000 | +24.7% | 181,760 | +29.6% | 0.05% | +17.9% |
| ETR | Sell | ENTERGY CORP NEW | $7,333,000 | -0.6% | 73,716 | -0.2% | 0.05% | -6.1% |
| TRMB | Sell | TRIMBLE INC | $7,201,000 | +12.8% | 92,574 | -3.2% | 0.04% | +7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $7,225,000 | -4.6% | 23,370 | -11.4% | 0.04% | -10.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,187,000 | +23.0% | 162,792 | -0.3% | 0.04% | +15.4% |
| XYL | Sell | XYLEM INC | $7,190,000 | +3.0% | 68,358 | -0.3% | 0.04% | -2.2% |
| COO | Sell | COOPER COS INC | $7,150,000 | +5.0% | 18,615 | -0.6% | 0.04% | 0.0% |
| DOV | Sell | DOVER CORP | $7,229,000 | +8.3% | 52,719 | -0.2% | 0.04% | +2.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,191,000 | -5.5% | 55,472 | -5.4% | 0.04% | -11.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,947,000 | +12.9% | 64,506 | -0.3% | 0.04% | +7.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $6,922,000 | -6.5% | 804,877 | -8.2% | 0.04% | -10.2% |
| HAL | Sell | HALLIBURTON CO | $6,985,000 | +10.3% | 325,510 | -2.8% | 0.04% | +4.8% |
| TXG | Buy | 10X GENOMICS INC | $7,014,000 | +51.4% | 38,750 | +18.4% | 0.04% | +41.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,056,000 | +18.8% | 49,689 | -0.3% | 0.04% | +10.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,850,000 | +27.5% | 119,048 | -4.1% | 0.04% | +19.4% |
| CAH | Sell | CARDINAL HEALTH INC | $6,791,000 | +13.1% | 111,791 | -0.3% | 0.04% | +7.5% |
| FE | Sell | FIRSTENERGY CORP | $6,899,000 | +13.0% | 198,887 | -0.3% | 0.04% | +4.9% |
| ESS | Sell | ESSEX PPTY TR INC | $6,773,000 | +14.1% | 24,914 | -0.3% | 0.04% | +10.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,760,000 | +15.2% | 141,484 | +12.4% | 0.04% | +10.3% |
| HUBS | Sell | HUBSPOT INC | $6,894,000 | +14.3% | 15,177 | -0.3% | 0.04% | +7.5% |
| AMCR | Sell | AMCOR PLCord | $6,754,000 | -1.0% | 578,230 | -0.2% | 0.04% | -4.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,792,000 | +20.1% | 178,791 | -0.4% | 0.04% | +13.2% |
| ANET | Sell | ARISTA NETWORKS INC | $6,758,000 | +3.7% | 22,385 | -0.2% | 0.04% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $6,779,000 | -24.1% | 26,638 | +1.1% | 0.04% | -27.1% |
| GWW | Sell | GRAINGER W W INC | $6,699,000 | -3.9% | 16,709 | -2.1% | 0.04% | -8.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,596,000 | -19.5% | 17,824 | -1.6% | 0.04% | -23.6% |
| WAT | Sell | WATERS CORP | $6,648,000 | +14.5% | 23,395 | -0.3% | 0.04% | +7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $6,697,000 | +2.9% | 133,226 | -1.1% | 0.04% | -2.3% |
| CMS | Sell | CMS ENERGY CORP | $6,685,000 | +0.0% | 109,202 | -0.3% | 0.04% | -4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,696,000 | -0.4% | 43,736 | -0.3% | 0.04% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,555,000 | +7.3% | 51,072 | -0.4% | 0.04% | 0.0% |
| AES | Sell | AES CORP | $6,502,000 | +13.8% | 242,537 | -0.2% | 0.04% | +7.9% |
| ALLY | Sell | ALLY FINL INC | $6,453,000 | +26.4% | 142,731 | -0.3% | 0.04% | +20.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,577,000 | +20.3% | 55,708 | -0.3% | 0.04% | +13.9% |
| INVH | Sell | INVITATION HOMES INC | $6,585,000 | +7.4% | 205,849 | -0.2% | 0.04% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $6,464,000 | +8.3% | 44,240 | +9.3% | 0.04% | +2.5% |
| IR | Sell | INGERSOLL RAND INC | $6,534,000 | +7.6% | 132,787 | -0.3% | 0.04% | +2.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,515,000 | +95.9% | 272,578 | +29.2% | 0.04% | +86.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,540,000 | +4.7% | 206,051 | -0.3% | 0.04% | -2.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,281,000 | +13.5% | 43,512 | -0.3% | 0.04% | +8.1% |
| CTLT | Sell | CATALENT INC | $6,278,000 | +1.0% | 59,611 | -0.2% | 0.04% | -2.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,433,000 | -3.0% | 15,154 | -0.3% | 0.04% | -9.1% |
| LNG | Sell | CHENIERE ENERGY INC | $6,368,000 | +19.6% | 88,432 | -0.3% | 0.04% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,405,000 | -0.5% | 62,858 | +2.5% | 0.04% | -7.0% |
| LB | Sell | L BRANDS INC | $6,391,000 | +64.6% | 103,318 | -1.1% | 0.04% | +53.8% |
| GPC | Sell | GENUINE PARTS CO | $6,211,000 | +14.7% | 53,735 | -0.3% | 0.04% | +8.3% |
| TRU | Sell | TRANSUNION | $6,273,000 | -9.5% | 69,705 | -0.2% | 0.04% | -15.2% |
| NTAP | Sell | NETAPP INC | $6,149,000 | +9.4% | 84,611 | -0.3% | 0.04% | +5.4% |
| NDAQ | Sell | NASDAQ INC | $6,191,000 | +10.8% | 41,982 | -0.3% | 0.04% | +5.4% |
| NET | Buy | CLOUDFLARE INC | $6,127,000 | +22.1% | 87,200 | +32.0% | 0.04% | +18.2% |
| CE | Sell | CELANESE CORP DEL | $6,253,000 | +12.3% | 41,738 | -2.6% | 0.04% | +5.4% |
| STE | Sell | STERIS PLC | $6,122,000 | +0.2% | 32,138 | -0.3% | 0.04% | -4.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,193,000 | +26.8% | 148,841 | -0.2% | 0.04% | +21.9% |
| J | Buy | JACOBS ENGR GROUP INC | $6,137,000 | +22.3% | 47,473 | +3.1% | 0.04% | +18.2% |
| LYFT | Sell | LYFT INC | $6,081,000 | +24.7% | 96,245 | -3.1% | 0.04% | +18.8% |
| SUI | Sell | SUN CMNTYS INC | $6,065,000 | -1.6% | 40,420 | -0.3% | 0.04% | -7.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,026,000 | +18.5% | 81,267 | -0.3% | 0.04% | +11.8% |
| NVR | Sell | NVR INC | $6,021,000 | +13.3% | 1,278 | -1.9% | 0.04% | +8.6% |
| IT | Sell | GARTNER INC | $6,036,000 | +13.6% | 33,063 | -0.3% | 0.04% | +8.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,066,000 | +23.9% | 385,854 | -0.4% | 0.04% | +15.2% |
| IEX | Sell | IDEX CORP | $6,025,000 | +4.7% | 28,784 | -0.3% | 0.04% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,975,000 | +18.4% | 99,647 | -2.0% | 0.04% | +11.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,086,000 | -14.2% | 80,598 | -0.3% | 0.04% | -19.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,999,000 | +6.8% | 59,241 | -0.3% | 0.04% | +2.7% |
| MAS | Sell | MASCO CORP | $5,864,000 | +6.0% | 97,899 | -2.8% | 0.04% | 0.0% |
| ARMK | Sell | ARAMARK | $5,871,000 | -3.3% | 155,390 | -1.6% | 0.04% | -7.5% |
| AVY | Sell | AVERY DENNISON CORP | $5,838,000 | +18.0% | 31,789 | -0.3% | 0.04% | +12.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $5,953,000 | +14.0% | 27,520 | -0.2% | 0.04% | +5.7% |
| VAR | Buy | VARIAN MED SYS INC | $5,952,000 | +1.9% | 33,718 | +1.0% | 0.04% | -5.1% |
| CINF | Sell | CINCINNATI FINL CORP | $5,907,000 | +17.6% | 57,301 | -0.3% | 0.04% | +12.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,708,000 | -2.6% | 16,159 | +0.9% | 0.04% | -7.7% |
| MKL | Sell | MARKEL CORP | $5,647,000 | +10.0% | 4,955 | -0.3% | 0.04% | +5.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,729,000 | +5.1% | 13,850 | -0.4% | 0.04% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,759,000 | -4.2% | 82,428 | -0.2% | 0.04% | -10.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,749,000 | +27.7% | 46,908 | -0.3% | 0.04% | +20.0% |
| INCY | Buy | INCYTE CORP | $5,722,000 | -5.8% | 70,402 | +0.8% | 0.04% | -10.0% |
| DRE | Sell | DUKE REALTY CORP | $5,667,000 | +4.7% | 135,148 | -0.3% | 0.04% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $5,671,000 | +8.5% | 200,797 | -2.0% | 0.04% | +2.9% |
| DISCK | Buy | DISCOVERY INC | $5,790,000 | +50.2% | 156,949 | +6.6% | 0.04% | +38.5% |
| CVNA | Buy | CARVANA COcl a | $5,686,000 | +9.7% | 21,670 | +0.2% | 0.04% | +5.9% |
| ZEN | Sell | ZENDESK INC | $5,616,000 | -7.6% | 42,347 | -0.3% | 0.04% | -12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,517,000 | +20.1% | 327,390 | +4.3% | 0.04% | +12.9% |
| ENTG | Sell | ENTEGRIS INC | $5,494,000 | +16.1% | 49,145 | -0.2% | 0.04% | +12.9% |
| TECH | Buy | BIO-TECHNE CORP | $5,609,000 | +21.3% | 14,686 | +0.8% | 0.04% | +12.9% |
| DDOG | Buy | DATADOG INC | $5,595,000 | -11.4% | 67,130 | +4.6% | 0.04% | -16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,535,000 | +4.9% | 144,254 | -1.4% | 0.04% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $5,344,000 | -24.0% | 19,984 | +2.1% | 0.03% | -27.7% |
| PKI | Sell | PERKINELMER INC | $5,455,000 | -10.9% | 42,520 | -0.3% | 0.03% | -17.1% |
| EMN | Sell | EASTMAN CHEM CO | $5,479,000 | +6.9% | 49,753 | -2.7% | 0.03% | 0.0% |
| AVTR | Sell | AVANTOR INC | $5,475,000 | +2.6% | 189,240 | -0.2% | 0.03% | -5.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,385,000 | +22.6% | 32,040 | -0.3% | 0.03% | +17.2% |
| GH | Sell | GUARDANT HEALTH INC | $5,404,000 | +16.2% | 35,398 | -1.9% | 0.03% | +9.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,329,000 | +21.5% | 83,513 | -0.3% | 0.03% | +17.2% |
| PHM | Sell | PULTE GROUP INC | $5,350,000 | +21.2% | 102,028 | -0.4% | 0.03% | +17.2% |
| WAB | Sell | WABTEC | $5,470,000 | +7.8% | 69,096 | -0.4% | 0.03% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,371,000 | -20.1% | 18,684 | -11.3% | 0.03% | -24.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,444,000 | +3.8% | 251,918 | +0.2% | 0.03% | -2.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,362,000 | +5.4% | 54,335 | -0.6% | 0.03% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $5,416,000 | +37.3% | 95,500 | +10.4% | 0.03% | +30.8% |
| FOXA | Buy | FOX CORP | $5,180,000 | +38.9% | 143,450 | +12.0% | 0.03% | +32.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,245,000 | +9.4% | 22,436 | -0.4% | 0.03% | +3.1% |
| FMC | Sell | FMC CORP | $5,255,000 | -4.0% | 47,508 | -0.2% | 0.03% | -8.3% |
| VMW | Buy | VMWARE INC | $5,304,000 | +7.6% | 35,254 | +0.3% | 0.03% | 0.0% |
| PTC | Sell | PTC INC | $5,268,000 | +10.4% | 38,274 | -4.1% | 0.03% | +3.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,193,000 | +15.7% | 17,919 | -0.2% | 0.03% | +10.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,258,000 | +77.7% | 29,341 | +1.0% | 0.03% | +65.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,287,000 | +2.9% | 55,406 | +1.2% | 0.03% | -2.9% |
| WHR | Buy | WHIRLPOOL CORP | $5,204,000 | +23.2% | 23,615 | +0.9% | 0.03% | +17.9% |
| NVCR | Sell | NOVOCURE LTD | $5,061,000 | -23.8% | 38,290 | -0.2% | 0.03% | -27.3% |
| WRK | Buy | WESTROCK CO | $5,138,000 | +20.0% | 98,720 | +0.4% | 0.03% | +14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,038,000 | -14.4% | 65,021 | -13.0% | 0.03% | -17.9% |
| POOL | Sell | POOL CORP | $5,115,000 | -7.6% | 14,815 | -0.3% | 0.03% | -13.5% |
| WYNN | Buy | WYNN RESORTS LTD | $5,025,000 | +17.1% | 40,084 | +5.4% | 0.03% | +10.3% |
| CGNX | Sell | COGNEX CORP | $5,100,000 | +3.1% | 61,459 | -0.3% | 0.03% | -3.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,130,000 | +156.2% | 117,604 | +194.0% | 0.03% | +146.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,121,000 | -4.3% | 173,885 | -0.3% | 0.03% | -11.1% |
| EVRG | Sell | EVERGY INC | $4,944,000 | +7.0% | 83,043 | -0.3% | 0.03% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,987,000 | -5.1% | 10,261 | -0.2% | 0.03% | -11.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,855,000 | +87.6% | 21,471 | +12.2% | 0.03% | +82.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,946,000 | +122.9% | 226,371 | +61.3% | 0.03% | +106.7% |
| GDDY | Sell | GODADDY INCcl a | $4,921,000 | -7.7% | 63,402 | -1.4% | 0.03% | -11.4% |
| COG | Sell | CABOT OIL & GAS CORP | $4,942,000 | +14.1% | 263,130 | -1.1% | 0.03% | +6.9% |
| FFIV | Buy | F5 NETWORKS INC | $4,917,000 | +19.6% | 23,567 | +0.9% | 0.03% | +14.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,888,000 | -13.5% | 70,870 | -0.4% | 0.03% | -18.4% |
| UDR | Sell | UDR INC | $4,909,000 | +13.8% | 111,934 | -0.3% | 0.03% | +6.9% |
| LKQ | Sell | LKQ CORP | $4,870,000 | +19.7% | 115,049 | -0.3% | 0.03% | +14.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,963,000 | +4.8% | 91,637 | -0.3% | 0.03% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,802,000 | +27.2% | 147,199 | -0.3% | 0.03% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,841,000 | +11.5% | 50,518 | -0.3% | 0.03% | +3.4% |
| SNA | Sell | SNAP ON INC | $4,740,000 | +34.4% | 20,544 | -0.3% | 0.03% | +30.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,843,000 | +12.2% | 150,730 | -0.3% | 0.03% | +3.4% |
| WPC | Sell | WP CAREY INC | $4,705,000 | -0.1% | 66,494 | -0.3% | 0.03% | -3.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,749,000 | -0.0% | 108,813 | +1.0% | 0.03% | -6.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,753,000 | -8.6% | 49,364 | -0.2% | 0.03% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $4,812,000 | -2.8% | 35,785 | -0.3% | 0.03% | -9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $4,797,000 | +5.1% | 48,524 | +1.5% | 0.03% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,704,000 | +14.5% | 83,010 | -2.3% | 0.03% | +11.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,717,000 | -4.6% | 48,501 | -5.9% | 0.03% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,586,000 | +16.0% | 24,992 | -0.5% | 0.03% | +11.5% |
| PWR | Sell | QUANTA SVCS INC | $4,596,000 | +21.7% | 52,243 | -0.3% | 0.03% | +16.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,590,000 | +14.9% | 54,226 | -0.3% | 0.03% | +7.4% |
| HAS | Sell | HASBRO INC | $4,672,000 | +2.4% | 48,610 | -0.3% | 0.03% | -3.3% |
| CCK | Sell | CROWN HLDGS INC | $4,615,000 | -3.4% | 47,556 | -0.3% | 0.03% | -9.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,608,000 | -2.3% | 8,067 | -0.3% | 0.03% | -6.5% |
| BILL | Buy | BILL COM HLDGS INC | $4,583,000 | +24.8% | 31,495 | +17.1% | 0.03% | +20.8% |
| TXT | Sell | TEXTRON INC | $4,684,000 | +15.7% | 83,522 | -0.3% | 0.03% | +7.4% |
| ALLE | Sell | ALLEGION PLC | $4,419,000 | +7.5% | 35,179 | -0.4% | 0.03% | +3.7% |
| WSO | Buy | WATSCO INC | $4,494,000 | +28.3% | 17,235 | +11.5% | 0.03% | +21.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,456,000 | +51.2% | 161,492 | +39.4% | 0.03% | +40.0% |
| STNE | Sell | STONECO LTD | $4,528,000 | -30.0% | 73,970 | -4.0% | 0.03% | -34.9% |
| MTN | Sell | VAIL RESORTS INC | $4,449,000 | +1.7% | 15,255 | -2.7% | 0.03% | -3.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,399,000 | +23.5% | 70,646 | -0.2% | 0.03% | +16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,418,000 | -6.7% | 29,121 | -0.3% | 0.03% | -9.7% |
| CREE | Sell | CREE INC | $4,379,000 | +1.8% | 40,500 | -0.2% | 0.03% | -3.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,477,000 | +5.1% | 210,385 | +7.6% | 0.03% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,334,000 | +23.7% | 148,438 | -0.3% | 0.03% | +17.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,272,000 | +3.7% | 105,065 | -0.3% | 0.03% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,301,000 | +29.9% | 42,395 | +9.0% | 0.03% | +22.7% |
| BWA | Sell | BORGWARNER INC | $4,317,000 | +19.5% | 93,110 | -0.4% | 0.03% | +12.5% |
| BKI | Sell | BLACK KNIGHT INC | $4,278,000 | -16.5% | 57,822 | -0.3% | 0.03% | -20.6% |
| TPR | Buy | TAPESTRY INC | $4,354,000 | +37.8% | 105,643 | +3.9% | 0.03% | +28.6% |
| MHK | Buy | MOHAWK INDS INC | $4,267,000 | +41.8% | 22,186 | +3.9% | 0.03% | +35.0% |
| L | Sell | LOEWS CORP | $4,275,000 | +6.5% | 83,375 | -6.5% | 0.03% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,220,000 | +0.1% | 66,318 | -0.3% | 0.03% | -3.6% |
| RPM | Sell | RPM INTL INC | $4,307,000 | +0.9% | 46,889 | -0.3% | 0.03% | -3.6% |
| GGG | Sell | GRACO INC | $4,338,000 | -1.3% | 60,570 | -0.2% | 0.03% | -6.9% |
| TTC | Sell | TORO CO | $4,211,000 | +8.4% | 40,830 | -0.3% | 0.03% | +3.8% |
| MASI | Sell | MASIMO CORP | $4,295,000 | -14.7% | 18,702 | -0.3% | 0.03% | -18.2% |
| IRM | Buy | IRON MTN INC NEW | $4,112,000 | +27.3% | 111,113 | +1.4% | 0.03% | +23.8% |
| LII | Sell | LENNOX INTL INC | $4,114,000 | +13.3% | 13,202 | -0.4% | 0.03% | +8.3% |
| LEA | Sell | LEAR CORP | $4,079,000 | +11.6% | 22,504 | -2.0% | 0.03% | +8.3% |
| NDSN | Sell | NORDSON CORP | $4,187,000 | -1.4% | 21,074 | -0.2% | 0.03% | -7.1% |
| MOS | Buy | MOSAIC CO NEW | $4,170,000 | +42.7% | 131,932 | +3.9% | 0.03% | +36.8% |
| AVLR | Sell | AVALARA INC | $4,203,000 | -19.3% | 31,500 | -0.3% | 0.03% | -25.7% |
| FDS | Sell | FACTSET RESH SYS INC | $4,205,000 | -7.4% | 13,625 | -0.2% | 0.03% | -13.3% |
| BG | Sell | BUNGE LIMITED | $4,106,000 | +20.5% | 51,801 | -0.3% | 0.03% | +13.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,107,000 | +3.2% | 33,312 | -0.2% | 0.03% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,093,000 | +30.5% | 28,793 | -4.3% | 0.03% | +23.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,185,000 | +4.4% | 184,784 | -0.2% | 0.03% | -3.7% |
| PNR | Sell | PENTAIR PLC | $3,898,000 | +17.2% | 62,552 | -0.1% | 0.02% | +13.6% |
| PEN | Buy | PENUMBRA INC | $3,963,000 | +86.8% | 14,648 | +20.9% | 0.02% | +78.6% |
| WRB | Sell | BERKLEY W R CORP | $4,003,000 | +13.0% | 53,131 | -0.4% | 0.02% | +4.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,964,000 | +9.6% | 36,066 | -0.3% | 0.02% | +4.2% |
| RGEN | Buy | REPLIGEN CORP | $4,020,000 | +5.1% | 20,680 | +3.6% | 0.02% | 0.0% |
| QGEN | Sell | QIAGEN NV | $4,016,000 | -8.1% | 82,488 | -0.3% | 0.02% | -13.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,974,000 | +51.2% | 53,852 | +3.9% | 0.02% | +47.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,995,000 | -11.6% | 49,610 | -4.3% | 0.02% | -16.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,922,000 | -1.2% | 22,876 | -0.3% | 0.02% | -3.8% |
| BRO | Sell | BROWN & BROWN INC | $3,952,000 | -3.8% | 86,451 | -0.3% | 0.02% | -7.4% |
| NWL | Sell | NEWELL BRANDS INC | $3,772,000 | +25.8% | 140,861 | -0.2% | 0.02% | +20.0% |
| CMA | Buy | COMERICA INC | $3,811,000 | +33.3% | 53,129 | +3.9% | 0.02% | +26.3% |
| CABO | Buy | CABLE ONE INC | $3,739,000 | -17.9% | 2,045 | +0.0% | 0.02% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,756,000 | -3.3% | 28,160 | -0.3% | 0.02% | -7.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,734,000 | +35.0% | 82,261 | +11.1% | 0.02% | +33.3% |
| FIVE | Sell | FIVE BELOW INC | $3,822,000 | +4.4% | 20,030 | -4.3% | 0.02% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,839,000 | -5.7% | 85,778 | -0.3% | 0.02% | -11.1% |
| TREX | Sell | TREX CO INC | $3,883,000 | +9.0% | 42,420 | -0.3% | 0.02% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,837,000 | +29.3% | 15,663 | +5.1% | 0.02% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,769,000 | +3.2% | 54,435 | -0.3% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $3,862,000 | +12.0% | 156,627 | -0.3% | 0.02% | +4.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,770,000 | +47.0% | 148,237 | +3.9% | 0.02% | +41.2% |
| OC | Sell | OWENS CORNING NEW | $3,611,000 | +21.3% | 39,214 | -0.2% | 0.02% | +15.0% |
| MKSI | Sell | MKS INSTRS INC | $3,713,000 | +22.9% | 20,026 | -0.2% | 0.02% | +15.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,732,000 | +37.3% | 73,530 | -0.2% | 0.02% | +27.8% |
| GL | Sell | GLOBE LIFE INC | $3,656,000 | +1.5% | 37,836 | -0.2% | 0.02% | -4.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,728,000 | +10.5% | 25,828 | -0.3% | 0.02% | +4.5% |
| FIVN | Sell | FIVE9 INC | $3,694,000 | -10.7% | 23,630 | -0.3% | 0.02% | -17.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,656,000 | +18.4% | 71,469 | +4.6% | 0.02% | +9.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,603,000 | -20.2% | 42,753 | +0.9% | 0.02% | -23.3% |
| HUBB | Sell | HUBBELL INC | $3,703,000 | +18.9% | 19,814 | -0.3% | 0.02% | +9.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,727,000 | +2.8% | 15,743 | -0.3% | 0.02% | -4.2% |
| RE | Sell | EVEREST RE GROUP LTD | $3,729,000 | +5.5% | 15,048 | -0.3% | 0.02% | -4.2% |
| FSLR | Buy | FIRST SOLAR INC | $3,527,000 | -7.5% | 40,398 | +4.8% | 0.02% | -12.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,575,000 | +5.9% | 350,189 | +2.4% | 0.02% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $3,507,000 | -8.5% | 209,235 | -14.8% | 0.02% | -12.0% |
| NI | Buy | NISOURCE INC | $3,529,000 | +9.3% | 146,369 | +4.0% | 0.02% | +4.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,454,000 | -11.5% | 21,015 | -11.1% | 0.02% | -15.4% |
| IVZ | Sell | INVESCO LTD | $3,488,000 | +44.4% | 138,296 | -0.2% | 0.02% | +37.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,552,000 | +22.0% | 23,165 | -0.2% | 0.02% | +15.8% |
| KSS | Sell | KOHLS CORP | $3,441,000 | +46.1% | 57,718 | -0.3% | 0.02% | +37.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,417,000 | +9.5% | 58,973 | -0.3% | 0.02% | +4.8% |
| AOS | Sell | SMITH A O CORP | $3,429,000 | +22.9% | 50,724 | -0.3% | 0.02% | +15.8% |
| ATR | Sell | APTARGROUP INC | $3,478,000 | +3.2% | 24,549 | -0.3% | 0.02% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,465,000 | -2.8% | 49,397 | -1.8% | 0.02% | -8.3% |
| CF | Sell | CF INDS HLDGS INC | $3,554,000 | +16.9% | 78,318 | -0.2% | 0.02% | +10.0% |
| NVAX | New | NOVAVAX INC | $3,487,000 | – | 19,231 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,542,000 | +26.8% | 23,260 | -0.3% | 0.02% | +15.8% |
| SCI | Sell | SERVICE CORP INTL | $3,286,000 | +3.6% | 64,359 | -0.4% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $3,317,000 | +18.6% | 51,738 | -7.9% | 0.02% | +10.5% |
| Y | Sell | ALLEGHANY CORP DEL | $3,282,000 | +3.4% | 5,240 | -0.4% | 0.02% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,336,000 | +10.9% | 100,064 | -0.2% | 0.02% | +5.0% |
| COLD | Buy | AMERICOLD RLTY TR | $3,351,000 | +19.9% | 87,110 | +16.4% | 0.02% | +10.5% |
| AXON | Buy | AXON ENTERPRISE INC | $3,404,000 | +20.8% | 23,900 | +3.9% | 0.02% | +10.5% |
| CSL | Sell | CARLISLE COS INC | $3,303,000 | +5.0% | 20,070 | -0.3% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,263,000 | +11.7% | 90,135 | -0.2% | 0.02% | +10.5% |
| DT | Sell | DYNATRACE INC | $3,381,000 | +11.4% | 70,093 | -0.1% | 0.02% | +5.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,384,000 | +32.2% | 200,130 | -0.2% | 0.02% | +23.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,286,000 | +2.6% | 34,417 | -0.3% | 0.02% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,381,000 | -0.2% | 79,695 | -0.3% | 0.02% | -8.7% |
| GNTX | Sell | GENTEX CORP | $3,340,000 | +4.7% | 93,637 | -0.4% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,260,000 | -21.3% | 32,080 | -0.3% | 0.02% | -25.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,368,000 | -3.2% | 29,650 | -0.3% | 0.02% | -8.7% |
| JLL | Sell | JONES LANG LASALLE INC | $3,381,000 | +20.4% | 18,884 | -0.3% | 0.02% | +10.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,278,000 | +1.3% | 75,719 | -0.3% | 0.02% | -4.5% |
| MIDD | Sell | MIDDLEBY CORP | $3,349,000 | +28.3% | 20,203 | -0.2% | 0.02% | +23.5% |
| NRG | Sell | NRG ENERGY INC | $3,366,000 | +0.2% | 89,213 | -0.2% | 0.02% | -4.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,358,000 | +1.5% | 41,279 | -0.2% | 0.02% | -4.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,261,000 | +8.4% | 25,873 | -0.3% | 0.02% | +5.0% |
| UGI | Sell | UGI CORP NEW | $3,258,000 | +16.9% | 79,449 | -0.3% | 0.02% | +10.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,385,000 | +57.1% | 35,839 | -0.3% | 0.02% | +50.0% |
| WEX | Sell | WEX INC | $3,379,000 | +2.5% | 16,149 | -0.2% | 0.02% | -4.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,287,000 | +20.2% | 130,695 | -0.2% | 0.02% | +16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,180,000 | +12.1% | 125,528 | -0.3% | 0.02% | +5.3% |
| VST | Sell | VISTRA CORP | $3,164,000 | -10.3% | 178,971 | -0.2% | 0.02% | -13.0% |
| IPHI | Sell | INPHI CORP | $3,129,000 | +10.9% | 17,540 | -0.2% | 0.02% | +5.3% |
| CIEN | Sell | CIENA CORP | $3,195,000 | +3.2% | 58,395 | -0.3% | 0.02% | -4.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,254,000 | +26.2% | 59,215 | -0.3% | 0.02% | +17.6% |
| AMED | Sell | AMEDISYS INC | $3,238,000 | -10.0% | 12,230 | -0.3% | 0.02% | -16.7% |
| AGCO | Sell | AGCO CORP | $3,255,000 | +39.0% | 22,656 | -0.3% | 0.02% | +25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,230,000 | -8.6% | 88,180 | -9.4% | 0.02% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $3,155,000 | +23.0% | 40,417 | -1.5% | 0.02% | +17.6% |
| VER | Sell | VEREIT INC | $3,232,000 | +2.1% | 83,696 | -0.1% | 0.02% | -4.8% |
| ARW | Sell | ARROW ELECTRS INC | $3,005,000 | +12.2% | 27,117 | -1.5% | 0.02% | +5.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,023,000 | -2.5% | 59,715 | -0.3% | 0.02% | -9.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,001,000 | +20.5% | 101,402 | +1.8% | 0.02% | +11.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,941,000 | -4.3% | 62,570 | -0.3% | 0.02% | -5.0% |
| STOR | Sell | STORE CAP CORP | $2,966,000 | -1.7% | 88,528 | -0.2% | 0.02% | -5.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,960,000 | +12.5% | 31,520 | -0.3% | 0.02% | +11.8% |
| AIZ | Sell | ASSURANT INC | $3,053,000 | -0.4% | 21,535 | -4.3% | 0.02% | -5.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,097,000 | -3.7% | 19,326 | -0.3% | 0.02% | -9.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,085,000 | +34.5% | 44,579 | +1.1% | 0.02% | +26.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,988,000 | +20.4% | 14,516 | -0.3% | 0.02% | +11.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,024,000 | +10.2% | 49,258 | +0.9% | 0.02% | +5.6% |
| MRO | Sell | MARATHON OIL CORP | $3,087,000 | +59.8% | 289,004 | -0.2% | 0.02% | +46.2% |
| OSK | Sell | OSHKOSH CORP | $2,947,000 | +37.5% | 24,837 | -0.2% | 0.02% | +35.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,003,000 | +6.0% | 47,190 | -2.0% | 0.02% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,092,000 | +16.2% | 40,358 | -0.3% | 0.02% | +5.6% |
| USFD | Sell | US FOODS HLDG CORP | $3,072,000 | +14.2% | 80,585 | -0.2% | 0.02% | +5.6% |
| CONE | Sell | CYRUSONE INC | $2,986,000 | -7.6% | 44,088 | -0.2% | 0.02% | -13.6% |
| DVA | Sell | DAVITA INC | $2,943,000 | -14.0% | 27,311 | -6.4% | 0.02% | -17.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,078,000 | -1.3% | 37,584 | -0.3% | 0.02% | -9.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,982,000 | +29.9% | 26,135 | -0.3% | 0.02% | +26.7% |
| G | Sell | GENPACT LIMITED | $2,946,000 | +3.3% | 68,809 | -0.2% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,919,000 | +20.8% | 13,504 | -0.2% | 0.02% | +12.5% |
| PII | Sell | POLARIS INC | $2,845,000 | +39.8% | 21,309 | -0.2% | 0.02% | +28.6% |
| IAA | Sell | IAA INC | $2,828,000 | -15.4% | 51,296 | -0.3% | 0.02% | -18.2% |
| GLOB | Sell | GLOBANT S A | $2,934,000 | -4.8% | 14,130 | -0.2% | 0.02% | -10.0% |
| JBL | Sell | JABIL INC | $2,812,000 | +22.3% | 53,910 | -0.3% | 0.02% | +20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,907,000 | +21.1% | 93,002 | -0.2% | 0.02% | +12.5% |
| ITT | Sell | ITT INC | $2,881,000 | +17.7% | 31,696 | -0.3% | 0.02% | +12.5% |
| RP | Sell | REALPAGE INC | $2,810,000 | -0.3% | 32,222 | -0.2% | 0.02% | -5.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,914,000 | +7.4% | 66,111 | -0.3% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,840,000 | +24.6% | 151,493 | -0.2% | 0.02% | +20.0% |
| KRC | Buy | KILROY RLTY CORP | $2,797,000 | +15.3% | 42,612 | +0.9% | 0.02% | +12.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,824,000 | -3.6% | 21,496 | -0.2% | 0.02% | -5.3% |
| ATUS | Sell | ALTICE USA INCcl a | $2,805,000 | -34.2% | 86,233 | -23.4% | 0.02% | -35.7% |
| ROL | Sell | ROLLINS INC | $2,925,000 | -12.2% | 84,986 | -0.3% | 0.02% | -18.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,807,000 | +1.1% | 63,633 | -0.3% | 0.02% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $2,653,000 | -6.7% | 41,500 | +1.1% | 0.02% | -10.5% |
| HRC | Sell | HILL ROM HLDGS INC | $2,701,000 | +12.5% | 24,451 | -0.2% | 0.02% | +6.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,741,000 | -6.0% | 12,994 | -0.2% | 0.02% | -10.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,777,000 | +38.1% | 155,121 | -0.2% | 0.02% | +30.8% |
| DCI | Sell | DONALDSON INC | $2,708,000 | +3.8% | 46,559 | -0.3% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC | $2,626,000 | +44.6% | 19,489 | -0.2% | 0.02% | +41.7% |
| FLIR | Sell | FLIR SYS INC | $2,701,000 | +28.5% | 47,833 | -0.3% | 0.02% | +21.4% |
| BC | Sell | BRUNSWICK CORP | $2,759,000 | +24.8% | 28,927 | -0.2% | 0.02% | +13.3% |
| ESTC | Sell | ELASTIC N V | $2,694,000 | -24.1% | 24,223 | -0.2% | 0.02% | -29.2% |
| CUBE | Sell | CUBESMART | $2,680,000 | +12.3% | 70,849 | -0.3% | 0.02% | +6.2% |
| PVH | Sell | PVH CORPORATION | $2,723,000 | +12.3% | 25,757 | -0.2% | 0.02% | +6.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,723,000 | +11.3% | 23,202 | -0.2% | 0.02% | +6.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,663,000 | +10.0% | 15,918 | -0.3% | 0.02% | +6.2% |
| PLAN | Sell | ANAPLAN INC | $2,667,000 | -27.0% | 49,525 | -2.7% | 0.02% | -29.2% |
| TRGP | Sell | TARGA RES CORP | $2,635,000 | +20.0% | 83,001 | -0.3% | 0.02% | +13.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,684,000 | +22.5% | 52,628 | +0.9% | 0.02% | +13.3% |
| SLM | Sell | SLM CORP | $2,467,000 | +44.7% | 137,266 | -0.2% | 0.02% | +45.5% |
| PFPT | Sell | PROOFPOINT INC | $2,612,000 | -8.0% | 20,768 | -0.2% | 0.02% | -15.8% |
| APA | New | APA CORPORATION | $2,479,000 | – | 138,488 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INC | $2,511,000 | +13.9% | 126,064 | -0.3% | 0.02% | +6.7% |
| BYND | Sell | BEYOND MEAT INC | $2,491,000 | +3.8% | 19,145 | -0.3% | 0.02% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,495,000 | +0.3% | 20,680 | +1.1% | 0.02% | -5.9% |
| CHE | Sell | CHEMED CORP NEW | $2,612,000 | -17.5% | 5,681 | -4.4% | 0.02% | -23.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,533,000 | -2.9% | 27,730 | +0.8% | 0.02% | -5.9% |
| DISCA | Sell | DISCOVERY INC | $2,488,000 | +44.1% | 57,239 | -0.2% | 0.02% | +45.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,573,000 | +5.5% | 20,925 | -0.2% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,523,000 | -12.8% | 14,030 | -0.2% | 0.02% | -15.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,534,000 | +35.1% | 69,324 | -0.2% | 0.02% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,549,000 | -4.8% | 18,430 | -0.3% | 0.02% | -11.1% |
| EXEL | Sell | EXELIXIS INC | $2,547,000 | +12.3% | 112,735 | -0.2% | 0.02% | +6.7% |
| TCF | Sell | TCF FINL CORP | $2,571,000 | +25.2% | 55,333 | -0.3% | 0.02% | +14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,480,000 | +27.9% | 100,227 | -0.2% | 0.02% | +23.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,490,000 | -9.0% | 408,891 | -4.8% | 0.02% | -11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,612,000 | -0.2% | 57,006 | -0.2% | 0.02% | -5.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,556,000 | +5.7% | 18,850 | -0.3% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,501,000 | +34.5% | 127,165 | -0.3% | 0.02% | +33.3% |
| SEIC | Sell | SEI INVTS CO | $2,519,000 | +5.8% | 41,339 | -0.3% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,587,000 | -45.3% | 24,041 | -46.0% | 0.02% | -48.4% |
| BRKR | Sell | BRUKER CORP | $2,434,000 | +18.4% | 37,865 | -0.3% | 0.02% | +7.1% |
| OGE | Sell | OGE ENERGY CORP | $2,372,000 | -2.7% | 73,299 | -4.3% | 0.02% | -6.2% |
| MDU | Sell | MDU RES GROUP INC | $2,311,000 | +19.7% | 73,115 | -0.2% | 0.02% | +15.4% |
| LSI | Buy | LIFE STORAGE INC | $2,328,000 | +9.8% | 27,090 | +52.5% | 0.02% | +7.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,402,000 | +37.3% | 27,089 | -0.3% | 0.02% | +25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,309,000 | +22.3% | 13,989 | -0.2% | 0.02% | +15.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,326,000 | -0.7% | 30,090 | -0.3% | 0.02% | -6.2% |
| POST | Sell | POST HLDGS INC | $2,333,000 | -1.4% | 22,068 | -5.8% | 0.02% | -6.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,452,000 | +7.7% | 32,735 | -0.3% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,344,000 | +42.1% | 115,235 | +1.5% | 0.02% | +36.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,447,000 | +25.6% | 81,308 | +2.7% | 0.02% | +15.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,424,000 | +8.7% | 48,090 | +5.9% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $2,325,000 | +6.6% | 36,735 | -0.2% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,366,000 | +4.7% | 34,864 | +0.5% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,453,000 | +41.0% | 53,623 | -0.3% | 0.02% | +25.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,313,000 | -6.8% | 48,512 | -0.2% | 0.02% | -11.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,388,000 | +20.7% | 58,525 | -0.2% | 0.02% | +15.4% |
| TOL | Sell | TOLL BROTHERS INC | $2,335,000 | +26.1% | 41,152 | -3.3% | 0.02% | +25.0% |
| DBX | Sell | DROPBOX INCcl a | $2,400,000 | +19.8% | 90,020 | -0.3% | 0.02% | +15.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,319,000 | +3.1% | 23,486 | +1.4% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,415,000 | +4.0% | 44,668 | -0.2% | 0.02% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,347,000 | +17.1% | 33,634 | -0.2% | 0.02% | +15.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,322,000 | +36.7% | 54,299 | +22.8% | 0.02% | +36.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,461,000 | +46.1% | 16,514 | -0.2% | 0.02% | +36.4% |
| COHR | Buy | COHERENT INC | $2,263,000 | +70.0% | 8,950 | +0.9% | 0.01% | +55.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,198,000 | +22.0% | 108,641 | -0.2% | 0.01% | +16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,167,000 | +0.7% | 50,204 | -0.2% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,199,000 | -0.1% | 79,716 | -0.3% | 0.01% | -6.7% |
| PPD | Sell | PPD INC | $2,218,000 | +10.3% | 58,615 | -0.3% | 0.01% | +7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,233,000 | +24.4% | 20,533 | -0.2% | 0.01% | +16.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,205,000 | +14.7% | 45,848 | -0.2% | 0.01% | +7.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,271,000 | +20.7% | 29,944 | +8.4% | 0.01% | +7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,250,000 | +9.0% | 56,100 | -0.2% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,301,000 | +9.1% | 34,890 | -0.3% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,254,000 | +9.5% | 39,782 | -0.3% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,267,000 | +10.5% | 103,806 | -0.2% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $2,285,000 | +3.6% | 8,640 | -0.2% | 0.01% | -6.7% |
| SRCL | Sell | STERICYCLE INC | $2,262,000 | -2.8% | 33,505 | -0.2% | 0.01% | -6.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,150,000 | +8.4% | 46,960 | -0.3% | 0.01% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC | $2,162,000 | +30.8% | 13,103 | -4.0% | 0.01% | +27.3% |
| XEC | Sell | CIMAREX ENERGY CO | $2,187,000 | +57.9% | 36,832 | -0.2% | 0.01% | +55.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,285,000 | +3.3% | 77,245 | -0.2% | 0.01% | -6.7% |
| CACI | Sell | CACI INTL INCcl a | $2,246,000 | -1.3% | 9,105 | -0.2% | 0.01% | -6.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,192,000 | +28.3% | 15,610 | -0.3% | 0.01% | +27.3% |
| LEG | Sell | LEGGETT & PLATT INC | $2,211,000 | +2.8% | 48,423 | -0.2% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $2,213,000 | +14.0% | 24,613 | -0.2% | 0.01% | +7.7% |
| CNXC | Sell | CONCENTRIX CORP | $2,280,000 | +51.3% | 15,230 | -0.3% | 0.01% | +40.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,154,000 | -24.0% | 47,917 | -4.4% | 0.01% | -26.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,272,000 | +18.2% | 30,700 | -0.2% | 0.01% | +7.7% |
| MSA | Sell | MSA SAFETY INC | $2,001,000 | +0.1% | 13,340 | -0.3% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $2,024,000 | -19.4% | 33,729 | -0.2% | 0.01% | -23.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,015,000 | +18.7% | 35,970 | -0.2% | 0.01% | +18.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,046,000 | +15.8% | 49,054 | -0.2% | 0.01% | +8.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,105,000 | +16.6% | 41,766 | -0.2% | 0.01% | +8.3% |
| UHAL | Sell | AMERCO | $2,002,000 | +34.6% | 3,268 | -0.2% | 0.01% | +30.0% |
| GPS | Sell | GAP INC | $1,994,000 | +47.2% | 66,943 | -0.3% | 0.01% | +44.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,127,000 | +18.5% | 17,267 | -0.2% | 0.01% | +8.3% |
| PRI | Sell | PRIMERICA INC | $2,132,000 | +10.2% | 14,420 | -0.2% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $2,034,000 | +32.2% | 15,136 | -0.3% | 0.01% | +30.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,119,000 | +15.9% | 14,851 | -0.2% | 0.01% | +8.3% |
| UNM | Sell | UNUM GROUP | $2,075,000 | +21.0% | 74,563 | -0.3% | 0.01% | +18.2% |
| BPOP | Sell | POPULAR INC | $2,139,000 | +24.5% | 30,417 | -0.3% | 0.01% | +18.2% |
| ERIE | Sell | ERIE INDTY COcl a | $2,037,000 | -10.3% | 9,223 | -0.2% | 0.01% | -13.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,082,000 | +19.3% | 164,962 | -0.2% | 0.01% | +8.3% |
| PLUG | Buy | PLUG POWER INC | $2,050,000 | +18.5% | 57,190 | +12.1% | 0.01% | +8.3% |
| HEI | Sell | HEICO CORP NEW | $2,062,000 | -5.2% | 16,389 | -0.2% | 0.01% | -7.1% |
| HUN | Sell | HUNTSMAN CORP | $2,117,000 | +14.4% | 73,446 | -0.3% | 0.01% | +8.3% |
| MAN | Sell | MANPOWERGROUP INC | $2,100,000 | +9.4% | 21,235 | -0.2% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,059,000 | -75.7% | 27,629 | -44.5% | 0.01% | -76.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,041,000 | -2.0% | 47,258 | -0.3% | 0.01% | -7.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,049,000 | -5.7% | 18,460 | +0.8% | 0.01% | -7.1% |
| PRGO | Sell | PERRIGO CO PLC | $2,028,000 | -9.7% | 50,103 | -0.3% | 0.01% | -13.3% |
| FOX | Sell | FOX CORP | $2,024,000 | +20.6% | 57,955 | -0.2% | 0.01% | +18.2% |
| CLGX | Sell | CORELOGIC INC | $2,120,000 | -3.9% | 26,748 | -6.2% | 0.01% | -13.3% |
| FL | Sell | FOOT LOCKER INC | $2,135,000 | +38.8% | 37,949 | -0.2% | 0.01% | +30.0% |
| EVR | Sell | EVERCORE INCclass a | $1,908,000 | +19.8% | 14,481 | -0.3% | 0.01% | +9.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,965,000 | +19.6% | 26,903 | -0.2% | 0.01% | +9.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,959,000 | +38.1% | 54,759 | -0.3% | 0.01% | +33.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,949,000 | -2.9% | 90,503 | +1.9% | 0.01% | -7.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,841,000 | +13.4% | 32,223 | -0.2% | 0.01% | +9.1% |
| AL | Sell | AIR LEASE CORPcl a | $1,914,000 | +10.1% | 39,058 | -0.3% | 0.01% | 0.0% |
| NOV | New | NOV INC | $1,952,000 | – | 142,306 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,924,000 | +50.9% | 17,162 | -0.2% | 0.01% | +50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,832,000 | +14.7% | 17,108 | -0.2% | 0.01% | +9.1% |
| NTNX | Sell | NUTANIX INCcl a | $1,838,000 | -18.8% | 69,192 | -2.5% | 0.01% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,870,000 | +24.1% | 38,446 | -0.3% | 0.01% | +20.0% |
| FLS | Sell | FLOWSERVE CORP | $1,852,000 | +5.0% | 47,711 | -0.3% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,960,000 | +33.2% | 21,030 | -0.2% | 0.01% | +20.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,933,000 | +45.2% | 2,313 | -0.2% | 0.01% | +33.3% |
| OLN | Sell | OLIN CORP | $1,985,000 | +54.2% | 52,289 | -0.2% | 0.01% | +33.3% |
| FSLY | Sell | FASTLY INCcl a | $1,946,000 | -61.9% | 28,920 | -50.6% | 0.01% | -64.7% |
| OZK | Sell | BANK OZK | $1,829,000 | +30.3% | 44,781 | -0.2% | 0.01% | +33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,959,000 | -8.0% | 22,200 | -0.2% | 0.01% | -14.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,965,000 | +18.2% | 88,894 | -0.3% | 0.01% | +9.1% |
| IDA | Sell | IDACORP INC | $1,847,000 | +3.9% | 18,474 | -0.2% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,886,000 | +4.7% | 23,231 | -0.2% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $1,873,000 | +45.8% | 100,824 | -0.2% | 0.01% | +33.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,884,000 | – | 30,802 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,983,000 | +86.4% | 36,869 | -0.2% | 0.01% | +71.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,916,000 | +7.3% | 61,014 | -0.2% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,919,000 | +5.3% | 54,280 | -0.3% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,860,000 | +25.5% | 86,207 | -0.2% | 0.01% | +20.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,742,000 | +15.7% | 87,080 | +8.0% | 0.01% | +10.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,805,000 | +1.6% | 15,221 | -0.3% | 0.01% | -8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,741,000 | +36.7% | 22,868 | +0.9% | 0.01% | +37.5% |
| VMI | Sell | VALMONT INDS INC | $1,826,000 | +35.6% | 7,682 | -0.3% | 0.01% | +22.2% |
| FCN | Sell | FTI CONSULTING INC | $1,803,000 | +25.0% | 12,870 | -0.3% | 0.01% | +10.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,706,000 | -5.7% | 27,670 | -0.3% | 0.01% | -8.3% |
| MORN | Sell | MORNINGSTAR INC | $1,786,000 | -3.0% | 7,936 | -0.3% | 0.01% | -8.3% |
| CFX | Buy | COLFAX CORP | $1,780,000 | +27.8% | 40,633 | +11.6% | 0.01% | +22.2% |
| OSH | Buy | OAK STR HEALTH INC | $1,794,000 | +248.3% | 33,054 | +292.4% | 0.01% | +266.7% |
| FTDR | Sell | FRONTDOOR INC | $1,687,000 | +6.8% | 31,393 | -0.3% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,805,000 | +3.5% | 22,640 | -0.3% | 0.01% | -8.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,687,000 | -5.5% | 41,321 | -0.2% | 0.01% | -8.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,779,000 | -11.9% | 21,280 | -0.2% | 0.01% | -15.4% |
| MTG | Sell | MGIC INVT CORP WIS | $1,715,000 | +10.1% | 123,860 | -0.2% | 0.01% | +10.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,779,000 | +10.8% | 41,865 | +4.8% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,787,000 | +1.8% | 47,101 | +0.8% | 0.01% | -8.3% |
| SABR | Sell | SABRE CORP | $1,725,000 | +22.9% | 116,483 | -0.2% | 0.01% | +22.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,774,000 | +5.7% | 97,711 | -1.4% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,710,000 | +12.9% | 151,960 | -0.2% | 0.01% | +10.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,701,000 | +4.9% | 71,475 | -0.3% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,801,000 | +11.8% | 20,291 | -0.2% | 0.01% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $1,756,000 | – | 25,088 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $1,737,000 | +10.2% | 66,638 | -2.2% | 0.01% | +10.0% |
| CR | Sell | CRANE CO | $1,676,000 | +20.7% | 17,849 | -0.2% | 0.01% | +22.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,809,000 | +30.4% | 32,832 | -0.2% | 0.01% | +22.2% |
| QDEL | Sell | QUIDEL CORP | $1,744,000 | -28.9% | 13,630 | -0.2% | 0.01% | -31.2% |
| SNX | Sell | SYNNEX CORP | $1,749,000 | +40.6% | 15,230 | -0.3% | 0.01% | +37.5% |
| HXL | Sell | HEXCEL CORP NEW | $1,712,000 | +15.2% | 30,571 | -0.2% | 0.01% | +10.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,722,000 | +8.0% | 13,305 | -2.5% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,767,000 | -4.5% | 14,743 | -0.2% | 0.01% | -8.3% |
| CC | Sell | CHEMOURS CO | $1,672,000 | +12.4% | 59,894 | -0.2% | 0.01% | +10.0% |
| VNT | Buy | VONTIER CORPORATION | $1,695,000 | +15.9% | 56,000 | +27.9% | 0.01% | +10.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,743,000 | +25.2% | 39,236 | -0.3% | 0.01% | +22.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,808,000 | +6.2% | 26,172 | -0.2% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,747,000 | +6.1% | 20,080 | -0.2% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,796,000 | +2.9% | 21,180 | -0.2% | 0.01% | -8.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,587,000 | +10.2% | 18,877 | -0.2% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,593,000 | +21.2% | 31,864 | -0.3% | 0.01% | +11.1% |
| STL | Sell | STERLING BANCORP DEL | $1,632,000 | +27.7% | 70,892 | -0.2% | 0.01% | +11.1% |
| FEYE | Buy | FIREEYE INC | $1,621,000 | -13.8% | 82,836 | +1.6% | 0.01% | -23.1% |
| JWN | Sell | NORDSTROM INC | $1,516,000 | +21.1% | 40,024 | -0.2% | 0.01% | +25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,530,000 | +28.7% | 69,053 | -0.2% | 0.01% | +25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,600,000 | -31.9% | 50,530 | -0.3% | 0.01% | -37.5% |
| WTFC | Sell | WINTRUST FINL CORP | $1,565,000 | +22.1% | 20,643 | -1.7% | 0.01% | +11.1% |
| EVBG | Buy | EVERBRIDGE INC | $1,573,000 | -17.8% | 12,980 | +1.2% | 0.01% | -23.1% |
| CG | Sell | CARLYLE GROUP INC | $1,592,000 | +16.6% | 43,310 | -0.3% | 0.01% | +11.1% |
| TDC | Sell | TERADATA CORP DEL | $1,531,000 | +71.1% | 39,726 | -0.3% | 0.01% | +66.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,620,000 | +8.1% | 37,717 | -0.3% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,520,000 | +9.7% | 16,850 | +2.6% | 0.01% | +11.1% |
| PEGA | Sell | PEGASYSTEMS INC | $1,653,000 | -14.4% | 14,455 | -0.3% | 0.01% | -23.1% |
| PINC | Sell | PREMIER INCcl a | $1,510,000 | -3.8% | 44,604 | -0.2% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,609,000 | +2.6% | 36,986 | -0.2% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,636,000 | -32.0% | 19,715 | -0.2% | 0.01% | -37.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,590,000 | +19.5% | 56,983 | -0.2% | 0.01% | +11.1% |
| QRTEA | Sell | QURATE RETAIL INC | $1,642,000 | +6.9% | 139,640 | -0.2% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,575,000 | +20.9% | 17,480 | -0.2% | 0.01% | +11.1% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $1,633,000 | +49.8% | 42,792 | -0.3% | 0.01% | +42.9% |
| RYN | Sell | RAYONIER INC | $1,560,000 | +9.6% | 48,360 | -0.2% | 0.01% | +11.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,456,000 | +2.9% | 79,583 | -0.3% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,466,000 | -4.4% | 7,138 | -0.1% | 0.01% | -10.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,494,000 | +12.7% | 55,080 | -0.3% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,361,000 | +20.2% | 14,307 | -0.2% | 0.01% | +12.5% |
| R | Sell | RYDER SYS INC | $1,454,000 | +22.2% | 19,219 | -0.3% | 0.01% | +12.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,405,000 | -13.7% | 18,766 | -0.3% | 0.01% | -18.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,354,000 | +8.3% | 31,045 | -0.3% | 0.01% | +12.5% |
| FNB | Sell | F N B CORP | $1,502,000 | +33.4% | 118,250 | -0.2% | 0.01% | +28.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,416,000 | +15.7% | 80,670 | -0.2% | 0.01% | +12.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,369,000 | +0.3% | 12,757 | -0.2% | 0.01% | 0.0% |
| VRM | Buy | VROOM INC | $1,473,000 | +265.5% | 37,770 | +283.8% | 0.01% | +200.0% |
| CRI | Sell | CARTERS INC | $1,397,000 | -5.7% | 15,709 | -0.3% | 0.01% | -10.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,439,000 | +25.0% | 26,780 | +12.1% | 0.01% | +12.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,430,000 | +20.2% | 32,322 | -1.7% | 0.01% | +12.5% |
| HRB | Sell | BLOCK H & R INC | $1,470,000 | +30.7% | 67,433 | -4.9% | 0.01% | +28.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,500,000 | +4.4% | 61,808 | -0.2% | 0.01% | -10.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,405,000 | +39.9% | 33,414 | +27.9% | 0.01% | +28.6% |
| AVT | Sell | AVNET INC | $1,492,000 | +17.9% | 35,948 | -0.2% | 0.01% | +12.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,508,000 | -1.9% | 30,423 | -0.3% | 0.01% | -10.0% |
| MRCY | Sell | MERCURY SYS INC | $1,415,000 | -20.0% | 20,030 | -0.2% | 0.01% | -25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,463,000 | -7.9% | 32,976 | -0.2% | 0.01% | -18.2% |
| JBGS | Sell | JBG SMITH PPTYS | $1,420,000 | +1.4% | 44,666 | -0.2% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,234,000 | -2.8% | 6,875 | -0.3% | 0.01% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,317,000 | +13.0% | 61,161 | -0.3% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,265,000 | +43.1% | 27,145 | -0.2% | 0.01% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,210,000 | +34.0% | 28,612 | -0.2% | 0.01% | +33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,301,000 | +15.7% | 47,530 | -0.3% | 0.01% | +14.3% |
| BOH | Sell | BANK HAWAII CORP | $1,294,000 | +16.5% | 14,456 | -0.3% | 0.01% | +14.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,333,000 | +23.8% | 72,207 | -0.2% | 0.01% | +14.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,238,000 | -1.1% | 3,438 | -5.0% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,317,000 | +16.0% | 21,851 | -0.2% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,341,000 | +1.7% | 30,428 | -0.3% | 0.01% | -11.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,271,000 | +17.4% | 63,553 | -0.3% | 0.01% | +14.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,234,000 | +8.9% | 20,608 | -0.3% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,230,000 | +10.6% | 1,103 | -0.7% | 0.01% | +14.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,197,000 | +23.9% | 44,478 | -0.2% | 0.01% | +33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,343,000 | +54.4% | 45,030 | +123.4% | 0.01% | +33.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/999 | $1,282,000 | +33.1% | 64,896 | -0.2% | 0.01% | +33.3% |
| WEN | Sell | WENDYS CO | $1,332,000 | -7.8% | 65,767 | -0.2% | 0.01% | -20.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,200,000 | +231.5% | 26,590 | +218.1% | 0.01% | +300.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,214,000 | +54.5% | 50,980 | +61.6% | 0.01% | +60.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,309,000 | +6.3% | 15,397 | -1.2% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,317,000 | -8.1% | 9,072 | -0.2% | 0.01% | -20.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,221,000 | +1.2% | 149,654 | -0.2% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,209,000 | -3.0% | 19,660 | +3.2% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,212,000 | +13.1% | 28,839 | -0.2% | 0.01% | +14.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,301,000 | +35.9% | 27,992 | -0.2% | 0.01% | +33.3% |
| LMND | Buy | LEMONADE INC | $1,137,000 | +98.8% | 12,210 | +161.5% | 0.01% | +75.0% |
| ALKS | Sell | ALKERMES PLC | $1,081,000 | -6.6% | 57,886 | -0.2% | 0.01% | -12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,151,000 | +32.1% | 43,226 | -0.3% | 0.01% | +16.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,120,000 | +12.6% | 76,881 | -0.2% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,077,000 | +22.7% | 20,613 | -0.2% | 0.01% | +16.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,104,000 | +14.4% | 71,864 | -0.2% | 0.01% | +16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,115,000 | +20.5% | 10,556 | -0.3% | 0.01% | +16.7% |
| VSAT | Buy | VIASAT INC | $1,044,000 | +49.1% | 21,720 | +1.3% | 0.01% | +40.0% |
| U | Buy | UNITY SOFTWARE INC | $1,072,000 | -34.2% | 10,690 | +0.8% | 0.01% | -36.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,084,000 | +0.7% | 41,171 | -0.2% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,056,000 | -0.8% | 26,250 | +2.8% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,180,000 | +22.7% | 24,864 | +9.0% | 0.01% | +16.7% |
| NCNO | Buy | NCINO INC | $1,127,000 | +189.0% | 16,890 | +213.4% | 0.01% | +133.3% |
| HP | Sell | HELMERICH & PAYNE INC | $1,033,000 | +16.1% | 38,314 | -0.3% | 0.01% | +16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,047,000 | -51.9% | 40,580 | -0.2% | 0.01% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,151,000 | +11.3% | 52,715 | -0.2% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,190,000 | +1.6% | 42,799 | -0.3% | 0.01% | -12.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,125,000 | -32.1% | 27,955 | -0.2% | 0.01% | -36.4% |
| CBT | Sell | CABOT CORP | $1,071,000 | +16.5% | 20,428 | -0.2% | 0.01% | +16.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,163,000 | +18.8% | 22,524 | -0.3% | 0.01% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,133,000 | – | 32,590 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,085,000 | +270.3% | 56,880 | +241.2% | 0.01% | +250.0% |
| RKT | Buy | ROCKET COS INC | $1,069,000 | +14.7% | 46,310 | +0.5% | 0.01% | +16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,104,000 | +8.6% | 12,433 | -0.2% | 0.01% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,054,000 | -13.5% | 16,552 | -0.2% | 0.01% | -12.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,122,000 | +13.7% | 21,170 | +36.9% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,064,000 | -13.9% | 723 | -2.0% | 0.01% | -12.5% |
| H | Buy | HYATT HOTELS CORP | $1,078,000 | +13.0% | 13,037 | +1.5% | 0.01% | +16.7% |
| NWS | Sell | NEWS CORP NEWcl b | $1,043,000 | +31.7% | 44,477 | -0.2% | 0.01% | +40.0% |
| AGR | Sell | AVANGRID INC | $1,035,000 | +9.3% | 20,784 | -0.2% | 0.01% | +16.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,186,000 | +24.8% | 55,583 | -0.3% | 0.01% | +16.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $929,000 | +4.4% | 11,496 | -0.3% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $913,000 | +12.6% | 16,835 | -0.2% | 0.01% | +20.0% |
| NEU | Sell | NEWMARKET CORP | $961,000 | -4.8% | 2,528 | -0.2% | 0.01% | -14.3% |
| COTY | Sell | COTY INC | $952,000 | +28.0% | 105,683 | -0.2% | 0.01% | +20.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $922,000 | +219.0% | 15,944 | +254.0% | 0.01% | +200.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $878,000 | – | 24,640 | +100.0% | 0.01% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $887,000 | -6.1% | 21,770 | -0.2% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $950,000 | +16.9% | 105,180 | -0.2% | 0.01% | +20.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $956,000 | -12.5% | 9,590 | +8.5% | 0.01% | -14.3% |
| MDLA | Buy | MEDALLIA INC | $912,000 | -14.4% | 32,705 | +2.0% | 0.01% | -14.3% |
| UI | Sell | UBIQUITI INC | $918,000 | +6.7% | 3,077 | -0.3% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $968,000 | -4.7% | 25,325 | -0.3% | 0.01% | -14.3% |
| BOKF | Sell | BOK FINL CORP | $1,027,000 | +30.0% | 11,499 | -0.3% | 0.01% | +20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp e | $987,000 | -16.4% | 3,792 | -26.2% | 0.01% | -25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $936,000 | +34.7% | 11,670 | -0.3% | 0.01% | +20.0% |
| TRN | Sell | TRINITY INDS INC | $919,000 | +7.7% | 32,253 | -0.2% | 0.01% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $1,002,000 | +45.2% | 44,858 | +36.2% | 0.01% | +20.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $984,000 | -6.3% | 26,685 | -0.2% | 0.01% | -14.3% |
| MUR | Sell | MURPHY OIL CORP | $875,000 | +35.2% | 53,326 | -0.2% | 0.01% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $979,000 | -3.4% | 18,505 | -0.2% | 0.01% | -14.3% |
| BAP | Buy | CREDICORP LTD | $770,000 | +6.5% | 5,640 | +27.9% | 0.01% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $752,000 | +28.8% | 24,560 | -0.2% | 0.01% | +25.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $721,000 | +23.0% | 23,227 | -0.2% | 0.01% | +25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $857,000 | -15.5% | 26,926 | -0.3% | 0.01% | -28.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $847,000 | +23.3% | 36,889 | -0.3% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $858,000 | +18.5% | 15,828 | -0.2% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $798,000 | +8.1% | 61,796 | -0.2% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $731,000 | -30.5% | 24,251 | -0.2% | 0.01% | -28.6% |
| TREE | Sell | LENDINGTREE INC NEW | $849,000 | -22.3% | 3,986 | -0.2% | 0.01% | -28.6% |
| SHC | New | SOTERA HEALTH CO | $722,000 | – | 28,934 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $761,000 | +186.1% | 62,250 | +149.3% | 0.01% | +150.0% |
| GHC | Sell | GRAHAM HLDGS CO | $804,000 | +5.1% | 1,430 | -0.3% | 0.01% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $761,000 | – | 27,950 | +100.0% | 0.01% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $558,000 | -22.4% | 6,825 | -0.3% | 0.00% | -20.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $714,000 | +22.5% | 26,386 | -0.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $609,000 | +16.2% | 10,014 | -0.2% | 0.00% | +33.3% |
| CLR | Sell | CONTINENTAL RES INC | $709,000 | +58.3% | 27,418 | -0.3% | 0.00% | +33.3% |
| LESL | Buy | LESLIES INC | $676,000 | +43.5% | 27,610 | +62.7% | 0.00% | +33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $588,000 | +19.0% | 52,824 | -0.2% | 0.00% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $694,000 | +10.3% | 68,523 | -1.5% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $656,000 | – | 5,090 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $477,000 | +7.2% | 56,565 | -0.2% | 0.00% | 0.0% |
| CERT | New | CERTARA INC | $422,000 | – | 15,450 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $474,000 | +34.3% | 5,760 | -0.2% | 0.00% | +50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $547,000 | +24.0% | 42,402 | -0.3% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $535,000 | -1.1% | 17,965 | -0.3% | 0.00% | -25.0% |
| BLI | Buy | BERKELEY LTS INC | $458,000 | +10.1% | 9,120 | +96.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $423,000 | +13.1% | 17,632 | -0.2% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $455,000 | +21.0% | 19,141 | -0.2% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $431,000 | +52.3% | 17,020 | +60.4% | 0.00% | +50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $540,000 | +20.3% | 21,624 | -0.2% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $527,000 | +12.1% | 32,381 | +12.8% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $539,000 | +58.1% | 15,250 | +33.8% | 0.00% | +50.0% |
| CNA | Sell | CNA FINL CORP | $459,000 | +14.2% | 10,290 | -0.3% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $428,000 | – | 19,300 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $342,000 | – | 13,470 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $371,000 | -30.4% | 14,060 | -21.7% | 0.00% | -50.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $333,000 | +42.9% | 54,299 | +22.8% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $391,000 | +87.1% | 24,459 | +49.1% | 0.00% | +100.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $365,000 | -13.3% | 21,020 | +26.5% | 0.00% | -33.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $292,000 | +11.9% | 2,710 | -0.4% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS CORP | $298,000 | +16.4% | 17,072 | -0.2% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $365,000 | +15.1% | 17,907 | -0.3% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $391,000 | – | 6,370 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $256,000 | +19.6% | 14,263 | -0.2% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $243,000 | +12.0% | 3,171 | -9.2% | 0.00% | +100.0% |
| SGFY | New | SIGNIFY HEALTH INC | $241,000 | – | 8,220 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $376,000 | – | 5,710 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $243,000 | +21.5% | 2,320 | 0.0% | 0.00% | +100.0% | |
| SEB | SEABOARD CORP DEL | $347,000 | +21.8% | 94 | 0.0% | 0.00% | 0.0% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $327,000 | – | 9,770 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $351,000 | +0.6% | 9,173 | -0.2% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $326,000 | +31.5% | 21,781 | -0.2% | 0.00% | 0.0% |
| MCFE | Sell | MCAFEE CORP | $299,000 | +31.1% | 13,140 | -3.7% | 0.00% | 0.0% |
| MSP | Sell | DATTO HLDG CORP | $200,000 | -15.6% | 8,750 | -0.2% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $230,000 | +9.0% | 824 | -2.4% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $220,000 | -28.6% | 4,950 | +0.8% | 0.00% | -50.0% |
| GOCO | Buy | GOHEALTH INC | $189,000 | -9.1% | 16,130 | +5.8% | 0.00% | 0.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/99 | $0 | – | -43,000 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,980 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,090 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,719 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -147,838 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -30,882 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -110,654 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -26,840 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -142,656 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -138,828 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -40,711 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -419,364 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -71,766 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -44,539 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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 | 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
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.