$15.5 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 964 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S P 500 ETF TRtr unit | $1,529,155,807 | -1.1% | 3,577,140 | +2.6% | 9.89% | +3.7% |
| AAPL | Sell | APPLE INC | $770,894,426 | -14.1% | 4,502,625 | -2.7% | 4.99% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $760,271,375 | -7.2% | 2,407,827 | +0.1% | 4.92% | -2.7% |
| NVDA | Buy | NVIDIA CORP | $395,234,524 | +3.0% | 908,606 | +0.2% | 2.56% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $375,248,070 | -1.3% | 2,951,920 | +1.2% | 2.43% | +3.4% |
| LQD | ISHARES TRiboxx inv cp etf | $315,996,748 | -5.7% | 3,097,400 | 0.0% | 2.04% | -1.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $303,801,959 | +8.3% | 2,321,580 | -1.0% | 1.96% | +13.5% |
| T | Buy | ATT INC | $277,490,189 | +21.0% | 18,474,713 | +28.5% | 1.80% | +26.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,248,605 | -12.9% | 8,122,450 | -0.0% | 1.70% | -8.7% |
| FB | Buy | META PLATFORMS INCcl a | $226,842,879 | +19.4% | 755,614 | +14.2% | 1.47% | +25.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $207,166,718 | -20.9% | 1,482,940 | -18.4% | 1.34% | -17.1% |
| Sell | APOLLO GLOBAL MGMT INC | $198,737,616 | -7.8% | 2,214,100 | -21.1% | 1.29% | -3.3% | |
| TSLA | Buy | TESLA INC | $189,405,781 | -2.3% | 756,957 | +2.2% | 1.22% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $186,021,891 | +6.8% | 1,410,860 | -2.0% | 1.20% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $169,619,096 | +3.7% | 336,419 | -1.2% | 1.10% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $143,628,626 | -2.5% | 362,781 | -3.2% | 0.93% | +2.2% |
| V | Sell | VISA INC | $133,940,113 | -5.3% | 582,323 | -2.3% | 0.87% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $129,029,235 | +8.2% | 1,097,374 | -1.3% | 0.84% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $128,892,535 | +5.7% | 367,949 | +2.9% | 0.83% | +10.8% |
| LLY | Sell | ELI LILLY CO | $123,166,058 | +14.2% | 229,304 | -0.3% | 0.80% | +19.8% |
| AVGO | Sell | BROADCOM INC | $122,980,658 | -6.1% | 148,066 | -1.9% | 0.80% | -1.5% |
| JPM | Sell | JPMORGAN CHASE CO | $115,527,428 | -1.1% | 796,631 | -0.9% | 0.75% | +3.6% |
| JNJ | Sell | JOHNSON JOHNSON | $106,169,635 | -13.7% | 681,667 | -8.3% | 0.69% | -9.6% |
| IJH | Sell | ISHARES TRcore s p mcp etf | $100,578,315 | -7.3% | 403,362 | -2.8% | 0.65% | -2.8% |
| HD | Sell | HOME DEPOT INC | $94,450,381 | -3.6% | 312,584 | -0.9% | 0.61% | +1.0% |
| PG | Sell | PROCTER GAMBLE CO | $94,260,129 | -4.2% | 646,237 | -0.3% | 0.61% | +0.5% |
| PEP | Buy | PEPSICO INC | $89,332,496 | -4.2% | 527,222 | +4.7% | 0.58% | +0.3% |
| OMF | ONEMAIN HLDGS INC | $86,995,300 | -8.2% | 2,170,000 | 0.0% | 0.56% | -3.8% | |
| INTU | Buy | INTUIT | $85,679,529 | +18.3% | 167,690 | +6.1% | 0.55% | +23.9% |
| CVX | Buy | CHEVRON CORP | $82,019,297 | +8.8% | 486,415 | +1.5% | 0.53% | +14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $81,903,368 | -3.2% | 161,810 | -0.2% | 0.53% | +1.5% |
| NRZ | RITHM CAPITAL CORP | $78,079,979 | -0.6% | 8,404,734 | 0.0% | 0.50% | +4.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $77,392,451 | +0.9% | 1,333,433 | +11.1% | 0.50% | +5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $77,252,779 | -9.7% | 751,340 | +0.0% | 0.50% | -5.3% |
| ABBV | Sell | ABBVIE INC | $74,247,978 | +9.6% | 498,108 | -0.9% | 0.48% | +14.8% |
| MRK | Sell | MERCK CO INC | $74,205,331 | -11.8% | 720,790 | -1.2% | 0.48% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $72,622,556 | -0.2% | 1,350,866 | -4.0% | 0.47% | +4.7% |
| COST | Sell | COSTCO WHSL CORP | $71,958,390 | +3.3% | 127,369 | -1.5% | 0.46% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $69,033,202 | -8.1% | 294,460 | +0.2% | 0.45% | -3.5% |
| ADBE | Sell | ADOBE INC | $67,063,578 | +2.2% | 131,523 | -2.0% | 0.43% | +7.2% |
| MSCI | Sell | MSCI INC | $64,700,414 | +9.1% | 126,102 | -0.2% | 0.42% | +14.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $64,155,448 | -4.8% | 76,092 | +0.9% | 0.42% | -0.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $63,383,963 | -19.1% | 216,853 | -5.4% | 0.41% | -15.3% |
| KO | Sell | COCA COLA CO | $62,571,533 | -8.3% | 1,117,748 | -1.4% | 0.40% | -3.8% |
| WMT | Buy | WALMART INC | $62,571,013 | +3.2% | 391,240 | +1.5% | 0.40% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $61,651,332 | +2.6% | 116 | 0.0% | 0.40% | +7.5% | |
| TDOC | Sell | TELADOC HEALTH INC | $58,800,170 | -39.4% | 3,163,000 | -17.5% | 0.38% | -36.6% |
| PFE | Sell | PFIZER INC | $58,723,637 | -12.0% | 1,770,384 | -2.7% | 0.38% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $56,112,728 | +32.3% | 803,677 | +31.0% | 0.36% | +38.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $55,997,823 | -2.1% | 182,338 | -1.6% | 0.36% | +2.5% |
| CRM | Sell | SALESFORCE INC | $54,150,980 | -4.8% | 267,043 | -0.8% | 0.35% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $52,639,264 | -12.1% | 199,815 | -0.4% | 0.34% | -7.8% |
| BAC | Sell | BANK AMERICA CORP | $51,890,905 | -5.1% | 1,895,212 | -0.6% | 0.34% | -0.6% |
| INTC | Sell | INTEL CORP | $51,454,466 | +2.5% | 1,447,383 | -3.6% | 0.33% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,028,334 | +5.3% | 1,128,289 | -1.3% | 0.32% | +10.6% |
| Sell | LINDE PLC | $49,821,919 | -2.9% | 133,804 | -0.6% | 0.32% | +1.6% | |
| MBB | ISHARES TRmbs etf | $48,023,040 | -4.8% | 540,800 | 0.0% | 0.31% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $47,355,485 | -12.2% | 488,957 | -1.2% | 0.31% | -8.1% |
| NFLX | Sell | NETFLIX INC | $45,859,142 | -14.8% | 121,449 | -0.7% | 0.30% | -10.5% |
| ORCL | Buy | ORACLE CORP | $45,707,869 | -9.3% | 431,532 | +2.0% | 0.30% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $45,055,702 | +10.9% | 376,091 | -4.1% | 0.29% | +15.9% |
| WFC | Sell | WELLS FARGO CO | $44,760,046 | -8.1% | 1,095,449 | -4.0% | 0.29% | -3.7% |
| DHR | Sell | DANAHER CORP | $44,694,223 | +2.0% | 180,146 | -1.4% | 0.29% | +6.6% |
| AGG | ISHARES TRcore us aggbd et | $43,963,700 | -4.0% | 467,500 | 0.0% | 0.28% | +0.4% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $42,819,218 | -19.4% | 165,153 | -0.1% | 0.28% | -15.5% |
| TXN | Sell | TEXAS INSTRS INC | $42,386,501 | -13.3% | 266,565 | -1.9% | 0.27% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $40,651,924 | -9.4% | 501,566 | -0.2% | 0.26% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,348,316 | +2.4% | 287,586 | -2.3% | 0.26% | +7.4% |
| AMGN | Sell | AMGEN INC | $39,399,410 | +20.8% | 146,597 | -0.2% | 0.26% | +26.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $39,398,160 | -5.5% | 425,558 | -0.3% | 0.26% | -0.8% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $38,999,540 | +14.0% | 233,000 | 0.0% | 0.25% | +19.4% | |
| CAT | Sell | CATERPILLAR INC | $38,185,056 | +9.5% | 139,872 | -1.3% | 0.25% | +14.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,963,800 | +367.7% | 420,000 | +320.0% | 0.25% | +392.0% |
| AMAT | Sell | APPLIED MATLS INC | $37,666,015 | -7.9% | 272,055 | -3.9% | 0.24% | -3.2% |
| NKE | Sell | NIKE INCcl b | $36,996,812 | -16.7% | 386,915 | -3.9% | 0.24% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $36,235,102 | -8.2% | 326,266 | -1.6% | 0.23% | -4.1% |
| Sell | GENERAL ELECTRIC CO | $35,073,204 | -0.8% | 317,261 | -1.4% | 0.23% | +4.1% | |
| UNP | Sell | UNION PAC CORP | $34,015,373 | -0.8% | 167,045 | -0.4% | 0.22% | +3.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,068,374 | -10.5% | 18,598 | +4.5% | 0.22% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $33,625,451 | -11.5% | 182,015 | -0.5% | 0.22% | -6.8% |
| LOW | Sell | LOWES COS INC | $33,393,653 | -9.8% | 160,670 | -2.0% | 0.22% | -5.3% |
| SPGI | Sell | SP GLOBAL INC | $32,613,939 | -9.8% | 89,253 | -1.0% | 0.21% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $31,784,377 | -23.0% | 554,798 | -0.3% | 0.21% | -19.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,604,053 | -2.1% | 97,673 | -2.4% | 0.20% | +2.5% |
| NOW | Sell | SERVICENOW INC | $31,276,607 | -0.7% | 55,955 | -0.2% | 0.20% | +4.1% |
| RTX | Sell | RTX CORPORATION | $31,006,979 | -28.0% | 430,832 | -2.0% | 0.20% | -24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,911,203 | -13.5% | 198,314 | -0.5% | 0.20% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,337,860 | +6.2% | 126,103 | -3.0% | 0.20% | +11.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $30,240,354 | -4.1% | 69,451 | -2.1% | 0.20% | +0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,096,268 | +9.7% | 9,759 | -3.9% | 0.20% | +15.4% |
| PLD | Sell | PROLOGIS INC | $29,861,101 | -9.8% | 266,118 | -1.4% | 0.19% | -5.4% |
| BA | Sell | BOEING CO | $29,786,305 | -9.3% | 155,396 | -0.1% | 0.19% | -4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $29,106,569 | -0.4% | 226,088 | +2.7% | 0.19% | +4.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $28,826,890 | -0.4% | 412,166 | -3.3% | 0.19% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $28,593,407 | -11.3% | 364,898 | -0.2% | 0.18% | -7.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,653,829 | -1.6% | 260,442 | +1.2% | 0.18% | +2.8% |
| MS | Sell | MORGAN STANLEY | $28,562,122 | -6.6% | 349,726 | -2.4% | 0.18% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $28,655,038 | -8.2% | 313,959 | -0.4% | 0.18% | -4.1% |
| XHB | Buy | SPDR SER TRs p homebuild | $28,330,900 | +53.4% | 370,000 | +60.9% | 0.18% | +60.5% |
| DE | Buy | DEERE CO | $28,211,797 | -6.1% | 74,757 | +0.8% | 0.18% | -1.6% |
| TJX | Sell | TJX COS INC NEW | $28,004,488 | +4.3% | 315,082 | -0.5% | 0.18% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $27,775,986 | -4.5% | 370,643 | -1.8% | 0.18% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,571,265 | -13.9% | 67,418 | -3.0% | 0.18% | -10.1% |
| GLOB | New | GLOBANT S A | $27,342,870 | – | 138,200 | +100.0% | 0.18% | – |
| MMC | Sell | MARSH MCLENNAN COS INC | $27,265,233 | -0.6% | 143,275 | -1.8% | 0.18% | +4.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $26,744,256 | -25.4% | 294,800 | -22.9% | 0.17% | -21.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,362,577 | +3.3% | 387,514 | -4.2% | 0.17% | +8.2% |
| BLK | Sell | BLACKROCK INC | $26,358,044 | -13.3% | 40,771 | -7.3% | 0.17% | -9.6% |
| CI | Sell | THE CIGNA GROUP | $25,958,278 | -0.4% | 90,741 | -2.3% | 0.17% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,884,118 | -5.2% | 372,970 | -0.4% | 0.17% | -1.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $25,718,819 | -8.0% | 195,150 | -5.9% | 0.17% | -4.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $25,519,270 | -1.8% | 303,837 | -0.7% | 0.16% | +3.1% |
| SYK | Sell | STRYKER CORPORATION | $25,331,856 | -10.6% | 92,699 | -0.2% | 0.16% | -6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,358,244 | -2.0% | 72,923 | -0.8% | 0.16% | +2.5% |
| C | Sell | CITIGROUP INC | $25,168,928 | -13.9% | 611,936 | -3.6% | 0.16% | -9.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,686,331 | +12.3% | 29,997 | -2.0% | 0.16% | +17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $24,431,495 | -5.2% | 38,980 | -2.7% | 0.16% | -0.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,471,040 | -13.9% | 281,600 | 0.0% | 0.16% | -9.7% | |
| ADI | Sell | ANALOG DEVICES INC | $24,066,996 | -11.2% | 137,455 | -1.2% | 0.16% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,792,374 | -16.5% | 159,477 | -2.4% | 0.15% | -12.5% |
| CB | Sell | CHUBB LIMITED | $23,438,362 | +6.9% | 112,587 | -1.1% | 0.15% | +12.6% |
| ETN | Sell | EATON CORP PLC | $23,323,448 | +5.9% | 109,356 | -0.2% | 0.15% | +11.0% |
| MRNA | Buy | MODERNA INC | $23,132,932 | +111.2% | 223,961 | +148.5% | 0.15% | +120.6% |
| MO | Sell | ALTRIA GROUP INC | $22,829,366 | -9.6% | 542,910 | -2.7% | 0.15% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $22,715,895 | +18.0% | 389,638 | -0.6% | 0.15% | +23.5% |
| ZTS | Sell | ZOETIS INCcl a | $22,680,729 | -0.4% | 130,364 | -1.4% | 0.15% | +4.3% |
| PGR | Sell | PROGRESSIVE CORP | $22,355,978 | +4.9% | 160,488 | -0.3% | 0.14% | +9.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,380,863 | -3.4% | 407,666 | -0.2% | 0.14% | +1.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,194,342 | -0.9% | 401,408 | +1.5% | 0.14% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,014,079 | -15.5% | 127,784 | -0.3% | 0.14% | -11.1% |
| BX | New | BLACKSTONE INC | $20,849,444 | – | 194,600 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON CO | $20,550,033 | -0.3% | 79,488 | +1.8% | 0.13% | +4.7% |
| EOG | Sell | EOG RES INC | $20,237,488 | +9.9% | 159,652 | -0.7% | 0.13% | +14.9% |
| TMUS | Sell | T MOBILE US INC | $19,878,837 | -9.6% | 141,941 | -10.4% | 0.13% | -5.1% |
| CME | Sell | CME GROUP INC | $19,750,502 | +7.7% | 98,644 | -0.3% | 0.13% | +13.3% |
| SO | Sell | SOUTHERN CO | $19,346,297 | -8.1% | 298,923 | -0.3% | 0.12% | -3.8% |
| CPRT | Buy | COPART INC | $19,346,376 | -5.7% | 448,976 | +99.6% | 0.12% | -1.6% |
| FDX | Sell | FEDEX CORP | $19,250,942 | +4.1% | 72,667 | -2.5% | 0.12% | +9.6% |
| SNPS | Sell | SYNOPSYS INC | $19,151,441 | +4.9% | 41,727 | -0.5% | 0.12% | +9.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,083,760 | +9.8% | 203,821 | -1.2% | 0.12% | +15.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,939,773 | -10.5% | 82,236 | -2.8% | 0.12% | -6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,875,405 | -26.9% | 272,451 | -0.5% | 0.12% | -23.3% |
| FISV | Sell | FISERV INC | $18,879,457 | -11.8% | 167,134 | -1.5% | 0.12% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,643,689 | -2.0% | 211,236 | -0.3% | 0.12% | +3.4% |
| EQIX | Sell | EQUINIX INC | $18,604,602 | -7.7% | 25,617 | -0.4% | 0.12% | -3.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,374,509 | -2.0% | 78,423 | -1.9% | 0.12% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $18,039,574 | -13.4% | 41,255 | -0.5% | 0.12% | -8.6% |
| AON | Sell | AON | $18,045,437 | -6.9% | 55,658 | -0.9% | 0.12% | -2.5% |
| FOUR | SHIFT4 PMTS INCcl a | $17,629,808 | -18.5% | 318,400 | 0.0% | 0.11% | -14.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $17,595,992 | -14.0% | 300,992 | -1.9% | 0.11% | -9.5% |
| F | Sell | FORD MTR CO DEL | $17,410,095 | -21.4% | 1,401,779 | -4.3% | 0.11% | -17.5% |
| APD | Sell | AIR PRODS CHEMS INC | $17,265,011 | -5.7% | 60,921 | -0.3% | 0.11% | -0.9% |
| GM | Sell | GENERAL MTRS CO | $17,157,852 | -19.4% | 520,408 | -5.7% | 0.11% | -15.3% |
| KLAC | Sell | KLA CORP | $17,185,073 | -6.2% | 37,468 | -0.8% | 0.11% | -1.8% |
| ICLR | ICON PLC | $17,156,238 | -1.6% | 69,670 | 0.0% | 0.11% | +2.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,175,333 | -3.9% | 39,018 | -0.5% | 0.11% | +0.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $17,015,194 | -3.7% | 110,031 | 0.0% | 0.11% | +0.9% | |
| CSX | Sell | CSX CORP | $16,912,008 | -11.3% | 549,984 | -1.6% | 0.11% | -7.6% |
| HUM | Sell | HUMANA INC | $16,505,191 | +7.5% | 33,925 | -1.2% | 0.11% | +12.6% |
| MPC | Sell | MARATHON PETE CORP | $16,588,377 | +21.9% | 109,610 | -6.1% | 0.11% | +27.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,541,523 | -3.5% | 64,856 | +0.5% | 0.11% | +0.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,415,545 | +4.1% | 189,250 | 0.0% | 0.11% | +9.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,167,131 | -5.4% | 80,868 | -3.1% | 0.10% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,115,588 | -8.3% | 226,629 | -0.7% | 0.10% | -3.7% |
| ABNB | New | AIRBNB INC | $16,039,849 | – | 116,900 | +100.0% | 0.10% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $15,913,091 | -6.2% | 38,894 | -15.3% | 0.10% | -1.9% |
| WM | Sell | WASTE MGMT INC DEL | $15,409,855 | -12.7% | 101,088 | -0.7% | 0.10% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP | $15,327,637 | +15.8% | 108,162 | -4.2% | 0.10% | +20.7% |
| EMR | Sell | EMERSON ELEC CO | $15,124,793 | +6.5% | 156,620 | -0.3% | 0.10% | +11.4% |
| MMM | Sell | 3M CO | $15,138,822 | -8.2% | 161,705 | -1.8% | 0.10% | -3.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,053,448 | -6.0% | 16,563 | -1.2% | 0.10% | -2.0% |
| FAST | Sell | FASTENAL CO | $14,800,774 | -8.5% | 270,878 | -1.2% | 0.10% | -4.0% |
| PXD | Sell | PIONEER NAT RES CO | $14,662,965 | +10.1% | 63,877 | -0.6% | 0.10% | +15.9% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $14,656,201 | -7.0% | 393,033 | -0.3% | 0.10% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $14,671,757 | +21.9% | 122,112 | -3.2% | 0.10% | +28.4% |
| FDS | Sell | FACTSET RESH SYS INC | $14,488,610 | +8.8% | 33,135 | -0.3% | 0.09% | +14.6% |
| MCO | Sell | MOODYS CORP | $14,482,483 | -10.4% | 45,806 | -1.5% | 0.09% | -6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,146,303 | +0.4% | 29,211 | -0.3% | 0.09% | +5.7% |
| USB | Buy | US BANCORP DEL | $14,109,413 | +11.3% | 426,782 | +11.3% | 0.09% | +16.7% |
| MELI | MERCADOLIBRE INC | $13,946,680 | +7.0% | 11,000 | 0.0% | 0.09% | +12.5% | |
| TGT | Sell | TARGET CORP | $13,989,538 | -16.4% | 126,522 | -0.3% | 0.09% | -12.6% |
| PH | Sell | PARKER HANNIFIN CORP | $13,709,546 | -0.4% | 35,196 | -0.3% | 0.09% | +4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,724,889 | +3.2% | 62,112 | +0.5% | 0.09% | +8.5% |
| HCA | Sell | HCA HEALTHCARE INC | $13,580,310 | -21.1% | 55,209 | -2.6% | 0.09% | -17.0% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $13,467,700 | +4.2% | 59,087 | +0.3% | 0.09% | +8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,401,082 | -3.1% | 109,156 | -0.5% | 0.09% | +2.4% |
| MAR | Sell | MARRIOTT INTL NEWcl a | $13,491,092 | +3.5% | 68,636 | -3.2% | 0.09% | +8.8% |
| ANET | Sell | ARISTA NETWORKS INC | $13,314,509 | -43.8% | 72,389 | -50.5% | 0.09% | -41.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,303,500 | -56.9% | 150,000 | -50.0% | 0.09% | -55.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,307,180 | -4.8% | 176,441 | -4.6% | 0.09% | 0.0% |
| PCAR | Sell | PACCAR INC | $13,353,751 | -0.3% | 157,066 | -1.9% | 0.09% | +3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,275,460 | +1.4% | 219,067 | -3.7% | 0.09% | +6.2% |
| KR | Buy | KROGER CO | $13,088,793 | +28.4% | 292,487 | +34.9% | 0.08% | +34.9% |
| NUE | Sell | NUCOR CORP | $12,994,249 | -9.2% | 83,110 | -4.8% | 0.08% | -4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,675,300 | +11.1% | 229,625 | +0.0% | 0.08% | +17.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,704,804 | +5.9% | 62,613 | -0.2% | 0.08% | +10.8% |
| PSA | Sell | PUBLIC STORAGE | $12,601,790 | -11.9% | 47,821 | -2.4% | 0.08% | -6.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,607,366 | -4.3% | 135,636 | -2.7% | 0.08% | +1.2% |
| AZO | Sell | AUTOZONE INC | $12,715,190 | -0.1% | 5,006 | -2.0% | 0.08% | +3.8% |
| DHI | Sell | D R HORTON INC | $12,444,919 | -17.9% | 115,799 | -7.0% | 0.08% | -12.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,470,770 | -7.8% | 45,808 | -0.7% | 0.08% | -2.4% |
| ADSK | Sell | AUTODESK INC | $12,295,213 | +0.6% | 59,423 | -0.5% | 0.08% | +6.7% |
| CELH | Sell | CELSIUS HLDGS INC | $12,320,880 | -8.2% | 71,800 | -20.2% | 0.08% | -3.6% |
| CTAS | Sell | CINTAS CORP | $12,190,236 | -4.7% | 25,343 | -1.6% | 0.08% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,247,077 | -13.7% | 62,190 | -0.6% | 0.08% | -10.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,269,659 | +16.8% | 27,897 | -2.4% | 0.08% | +21.5% |
| TEL | Sell | TE CONNECTIVITY LTDsjs | $12,047,016 | -14.3% | 97,523 | -2.8% | 0.08% | -10.3% |
| MET | Sell | METLIFE INC | $11,918,677 | +7.5% | 189,456 | -3.4% | 0.08% | +13.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,804,202 | +1.6% | 181,939 | -7.9% | 0.08% | +5.6% |
| SRE | Buy | SEMPRA | $11,736,536 | -6.9% | 172,520 | +99.3% | 0.08% | -2.6% |
| ECL | Buy | ECOLAB INC | $11,780,076 | -7.4% | 69,540 | +2.1% | 0.08% | -3.8% |
| HES | Sell | HESS CORP | $11,588,373 | +12.2% | 75,741 | -0.3% | 0.08% | +17.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,646,465 | -13.7% | 149,218 | -0.9% | 0.08% | -9.6% |
| WELL | Buy | WELLTOWER INC | $11,649,761 | +5.3% | 142,209 | +4.0% | 0.08% | +10.3% |
| CNC | Sell | CENTENE CORP | $11,442,828 | -1.3% | 166,127 | -3.3% | 0.07% | +2.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,428,220 | -13.4% | 117,756 | -2.4% | 0.07% | -8.6% |
| AFL | Sell | AFLAC INC | $11,374,887 | +7.8% | 148,207 | -2.0% | 0.07% | +13.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,289,787 | -11.3% | 213,216 | -3.8% | 0.07% | -7.6% |
| WMB | Sell | WILLIAMS COS INC | $11,232,953 | +2.8% | 333,421 | -0.4% | 0.07% | +9.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,123,363 | +1.9% | 44,258 | -0.2% | 0.07% | +7.5% |
| TFC | Sell | TRUIST FINL CORP | $11,179,157 | -7.1% | 390,743 | -1.5% | 0.07% | -2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,063,500 | +0.3% | 163,323 | -3.4% | 0.07% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $11,069,027 | +0.8% | 95,977 | -2.2% | 0.07% | +5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,204,729 | -12.6% | 92,716 | -0.1% | 0.07% | -8.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,099,974 | -8.8% | 102,749 | -2.5% | 0.07% | -4.0% |
| CCI | Sell | CROWN CASTLE INC | $10,937,950 | -19.5% | 118,852 | -0.3% | 0.07% | -15.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,771,360 | +1.8% | 71,723 | -1.4% | 0.07% | +7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,625,427 | -10.9% | 141,258 | -0.2% | 0.07% | -6.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,670,840 | -23.7% | 200,542 | -2.3% | 0.07% | -19.8% |
| DOW | Sell | DOW INC | $10,611,615 | -5.1% | 205,811 | -2.0% | 0.07% | 0.0% |
| ROST | Sell | ROSS STORES INC | $10,544,560 | -0.0% | 93,356 | -0.7% | 0.07% | +4.6% |
| FTNT | Sell | FORTINET INC | $10,484,356 | -81.7% | 178,670 | -76.5% | 0.07% | -80.8% |
| PCG | Buy | PG E CORP | $10,570,957 | +12.9% | 655,360 | +21.0% | 0.07% | +17.2% |
| EXC | Sell | EXELON CORP | $10,309,225 | -7.5% | 272,803 | -0.3% | 0.07% | -2.9% |
| GPN | Sell | GLOBAL PMTS INC | $10,313,327 | +14.2% | 89,378 | -2.5% | 0.07% | +19.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,348,229 | +5.1% | 109,055 | -2.3% | 0.07% | +9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,248,192 | -7.1% | 62,753 | -1.3% | 0.07% | -2.9% |
| BIIB | Sell | BIOGEN INC | $10,204,068 | -10.0% | 39,703 | -0.3% | 0.07% | -5.7% |
| D | Sell | DOMINION ENERGY INC | $10,245,824 | -13.9% | 229,367 | -0.2% | 0.07% | -9.6% |
| GIS | Sell | GENERAL MLS INC | $10,264,124 | -17.1% | 160,402 | -0.7% | 0.07% | -13.2% |
| LEN | Sell | LENNAR CORPcl a | $10,214,613 | -14.3% | 91,015 | -4.3% | 0.07% | -10.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,982,557 | +2.8% | 42,256 | -1.6% | 0.06% | +8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $10,113,923 | -4.2% | 30,678 | -3.5% | 0.06% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,042,361 | +10.1% | 82,981 | +3.6% | 0.06% | +16.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,088,157 | -1.2% | 182,525 | -2.2% | 0.06% | +3.2% |
| HAL | Sell | HALLIBURTON CO | $9,976,041 | +21.9% | 246,322 | -0.7% | 0.06% | +27.5% |
| OKE | Buy | ONEOK INC NEW | $10,122,223 | +33.2% | 159,581 | +29.7% | 0.06% | +38.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,948,326 | +1.2% | 233,255 | +5.7% | 0.06% | +4.9% |
| CTVA | Sell | CORTEVA INC | $9,956,248 | -11.1% | 194,610 | -0.5% | 0.06% | -7.2% |
| IQV | Sell | IQVIA HLDGS INC | $9,875,670 | -13.8% | 50,194 | -1.6% | 0.06% | -9.9% |
| DXCM | Sell | DEXCOM INC | $9,917,790 | -27.6% | 106,300 | -0.3% | 0.06% | -24.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,808,180 | -12.8% | 56,330 | -1.9% | 0.06% | -8.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,777,000 | +11.1% | 276,812 | -0.6% | 0.06% | +16.7% |
| O | Buy | REALTY INCOME CORP | $9,705,739 | -12.3% | 194,348 | +5.0% | 0.06% | -7.4% |
| Sell | CONSTELLATION ENERGY | $9,617,256 | +17.8% | 88,167 | -1.1% | 0.06% | +24.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,516,883 | -27.3% | 65,838 | -1.2% | 0.06% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP | $9,553,881 | -4.7% | 200,291 | -3.4% | 0.06% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $9,597,141 | -10.1% | 76,814 | -0.3% | 0.06% | -6.1% |
| CMI | Sell | CUMMINS INC | $9,626,619 | -8.3% | 42,137 | -1.6% | 0.06% | -4.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,503,901 | +12.4% | 61,363 | -4.7% | 0.06% | +17.3% |
| SSYS | STRATASYS LTD | $9,493,016 | -23.4% | 697,503 | 0.0% | 0.06% | -19.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $9,390,433 | +4.2% | 125,894 | -0.2% | 0.06% | +8.9% |
| URI | Sell | UNITED RENTALS INC | $9,448,891 | -3.4% | 21,254 | -3.2% | 0.06% | +1.7% |
| New | KENVUE INC | $9,486,575 | – | 472,439 | +100.0% | 0.06% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,323,663 | -8.0% | 83,381 | -1.1% | 0.06% | -4.8% |
| AME | Sell | AMETEK INC | $9,346,263 | -8.9% | 63,253 | -0.2% | 0.06% | -4.8% |
| GWW | Sell | GRAINGER W W INC | $9,282,417 | -14.8% | 13,417 | -2.9% | 0.06% | -10.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,067,561 | -10.3% | 112,907 | -0.6% | 0.06% | -4.8% |
| SYY | Sell | SYSCO CORP | $9,149,048 | -11.5% | 138,517 | -0.6% | 0.06% | -7.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,035,560 | -7.8% | 105,642 | -2.6% | 0.06% | -4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,008,621 | -13.5% | 31,513 | -0.3% | 0.06% | -9.4% |
| KHC | Sell | KRAFT HEINZ CO | $8,969,736 | -8.4% | 266,639 | -3.4% | 0.06% | -3.3% |
| KMI | Sell | KINDER MORGAN INC | $8,811,358 | -5.7% | 531,445 | -2.0% | 0.06% | -1.7% |
| CSGP | Sell | COSTAR GROUP INC | $8,603,991 | -13.9% | 111,900 | -0.4% | 0.06% | -9.7% |
| ATO | Sell | ATMOS ENERGY CORP | $8,602,575 | -18.0% | 81,210 | -10.0% | 0.06% | -13.8% |
| SHOP | SHOPIFY INCcl a | $8,731,200 | -15.5% | 160,000 | 0.0% | 0.06% | -12.5% | |
| HSY | Sell | HERSHEY CO | $8,670,267 | -81.6% | 43,334 | -77.0% | 0.06% | -80.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,707,006 | +20.2% | 275,800 | +19.1% | 0.06% | +24.4% |
| XEL | Sell | XCEL ENERGY INC | $8,651,321 | -8.0% | 151,194 | -0.1% | 0.06% | -3.4% |
| Sell | WARNER BROS DISCOVERY INC | $8,529,716 | -17.0% | 785,425 | -4.2% | 0.06% | -12.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $8,494,702 | -13.2% | 70,554 | -6.5% | 0.06% | -8.3% |
| PPG | Sell | PPG INDS INC | $8,377,681 | -12.7% | 64,543 | -0.3% | 0.05% | -8.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,351,166 | -1.9% | 480,781 | -5.1% | 0.05% | +1.9% |
| ACGL | Sell | ARCH CAP GROUP LTD | $8,146,362 | +6.3% | 102,200 | -0.2% | 0.05% | +12.8% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,208,000 | +4.4% | 513,000 | 0.0% | 0.05% | +8.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,039,941 | -12.9% | 262,229 | -4.8% | 0.05% | -8.8% |
| RSG | Sell | REPUBLIC SVCS INC | $8,035,711 | -7.1% | 56,387 | -0.2% | 0.05% | -1.9% |
| VICI | Buy | VICI PPTYS INC | $8,083,980 | -6.8% | 277,800 | +0.6% | 0.05% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $7,986,871 | +1.3% | 71,689 | -0.8% | 0.05% | +6.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,055,172 | -12.7% | 109,060 | -4.6% | 0.05% | -8.8% |
| NEM | Sell | NEWMONT CORP | $8,049,373 | -13.7% | 217,845 | -0.3% | 0.05% | -10.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,862,901 | -2.8% | 20,956 | -0.9% | 0.05% | +2.0% |
| HPQ | Sell | HP INC | $7,691,033 | -19.5% | 299,262 | -3.9% | 0.05% | -15.3% |
| GLW | Sell | CORNING INC | $7,701,567 | -15.7% | 252,759 | -3.0% | 0.05% | -10.7% |
| CDW | Sell | CDW CORP | $7,756,663 | +8.0% | 38,445 | -1.8% | 0.05% | +13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,789,044 | -9.3% | 136,866 | -0.2% | 0.05% | -5.7% |
| APTV | Buy | APTIV PLC | $7,645,556 | +0.7% | 77,549 | +4.3% | 0.05% | +4.3% |
| VMC | Sell | VULCAN MATLS CO | $7,348,680 | -10.9% | 36,376 | -0.5% | 0.05% | -5.9% |
| COG | Sell | COTERRA ENERGY INC | $7,486,331 | +1.4% | 276,759 | -5.2% | 0.05% | +4.3% |
| IT | Sell | GARTNER INC | $7,438,126 | -2.4% | 21,647 | -0.5% | 0.05% | +2.1% |
| PWR | Sell | QUANTA SVCS INC | $7,454,365 | -5.0% | 39,848 | -0.3% | 0.05% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $7,297,494 | -16.4% | 107,253 | -0.2% | 0.05% | -13.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nsh a | $7,250,706 | +2.2% | 76,565 | -0.9% | 0.05% | +6.8% |
| ANSS | ANSYS INC | $7,084,963 | -9.9% | 23,811 | 0.0% | 0.05% | -6.1% | |
| SQ | BLOCK INCcl a | $7,136,748 | -33.5% | 161,246 | 0.0% | 0.05% | -30.3% | |
| FTV | Sell | FORTIVE CORP | $7,153,474 | -1.6% | 96,460 | -0.8% | 0.05% | +2.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,036,929 | +27.2% | 57,879 | +55.7% | 0.05% | +35.3% |
| IR | Sell | INGERSOLL RAND INC | $7,061,642 | -2.9% | 110,823 | -0.4% | 0.05% | +2.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,917,304 | -11.8% | 34,067 | -3.9% | 0.04% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,966,286 | -9.0% | 86,484 | -0.3% | 0.04% | -4.3% |
| EXAS | EXACT SCIENCES CORP | $6,972,357 | -27.3% | 102,204 | 0.0% | 0.04% | -23.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,952,300 | -11.6% | 16,937 | -0.6% | 0.04% | -8.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,991,707 | -10.6% | 40,711 | -1.5% | 0.04% | -6.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,778,374 | -77.1% | 51,231 | -71.0% | 0.04% | -76.0% |
| DAL | Sell | DELTA AIR LINES INC | $6,756,311 | -22.8% | 182,603 | -0.8% | 0.04% | -18.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,828,400 | -7.9% | 65,113 | -1.7% | 0.04% | -4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,612,151 | -13.4% | 53,397 | -0.2% | 0.04% | -8.5% |
| PHM | Sell | PULTE GROUP INC | $6,610,369 | -11.8% | 89,269 | -7.5% | 0.04% | -6.5% |
| EIX | Sell | EDISON INTL | $6,652,538 | -9.0% | 105,112 | -0.2% | 0.04% | -4.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,643,988 | -16.9% | 5,996 | -1.6% | 0.04% | -12.2% |
| EBAY | Sell | EBAY INC | $6,433,966 | -2.1% | 145,928 | -0.7% | 0.04% | +2.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,431,889 | -22.9% | 57,315 | 0.0% | 0.04% | -19.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $6,372,426 | -18.2% | 15,953 | -3.6% | 0.04% | -14.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcl a | $6,315,540 | -11.2% | 13,670 | +3.8% | 0.04% | -6.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,363,534 | -4.3% | 89,741 | -2.8% | 0.04% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,364,293 | -37.8% | 60,154 | -0.2% | 0.04% | -34.9% |
| CHD | Sell | CHURCH DWIGHT CO INC | $6,385,786 | -9.0% | 69,691 | -0.4% | 0.04% | -4.7% |
| STT | Sell | STATE STR CORP | $6,336,291 | -13.9% | 94,628 | -5.9% | 0.04% | -8.9% |
| NVR | NVR INC | $6,237,612 | -6.1% | 1,046 | 0.0% | 0.04% | -2.4% | |
| DLTR | Buy | DOLLAR TREE INC | $6,106,930 | -25.6% | 57,369 | +0.3% | 0.04% | -21.6% |
| RMD | Sell | RESMED INC | $6,138,232 | -33.0% | 41,511 | -1.0% | 0.04% | -29.8% |
| EFX | EQUIFAX INC | $6,169,136 | -22.2% | 33,678 | 0.0% | 0.04% | -18.4% | |
| MTB | Sell | M T BK CORP | $6,120,306 | +0.9% | 48,401 | -1.2% | 0.04% | +8.1% |
| XYL | Buy | XYLEM INC | $6,005,704 | -18.9% | 65,975 | +0.3% | 0.04% | -15.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,952,336 | -5.2% | 64,601 | +6.8% | 0.04% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $6,058,003 | -6.4% | 38,048 | +0.7% | 0.04% | -2.5% |
| SBAC | SBA COMMUNICATIONS CORPnew cl a | $5,953,456 | -13.6% | 29,742 | 0.0% | 0.04% | -9.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,953,740 | -14.1% | 19,500 | -0.5% | 0.04% | -9.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,995,480 | -13.1% | 28,692 | -2.0% | 0.04% | -9.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWR | $6,077,764 | -5.3% | 43,292 | -0.7% | 0.04% | -2.5% |
| AJX | GREAT AJAX CORP | $5,998,918 | +5.1% | 931,509 | 0.0% | 0.04% | +11.4% | |
| ILMN | ILLUMINA INC | $5,962,070 | -26.8% | 43,430 | 0.0% | 0.04% | -22.0% | |
| SLP | SIMULATIONS PLUS INC | $5,817,150 | -3.8% | 139,500 | 0.0% | 0.04% | +2.7% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,807,887 | -11.3% | 98,925 | -0.3% | 0.04% | -5.0% |
| STE | Sell | STERIS PLC | $5,934,872 | -3.5% | 27,048 | -1.1% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,934,242 | -27.2% | 68,501 | -1.9% | 0.04% | -24.0% |
| CF | Sell | CF INDS HLDGS INC | $5,920,690 | +16.1% | 69,054 | -6.0% | 0.04% | +22.6% |
| FICO | Sell | FAIR ISAAC CORP | $5,906,004 | +5.8% | 6,800 | -1.4% | 0.04% | +11.8% |
| MRO | Sell | MARATHON OIL CORP | $5,705,909 | +9.7% | 213,305 | -5.6% | 0.04% | +15.6% |
| WAB | Sell | WABTEC | $5,719,026 | -5.0% | 53,816 | -2.0% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,710,537 | -8.1% | 53,260 | -6.7% | 0.04% | -2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,794,058 | +7.8% | 32,360 | -0.3% | 0.04% | +12.1% |
| DTE | Sell | DTE ENERGY CO | $5,607,037 | -10.1% | 56,477 | -0.4% | 0.04% | -5.3% |
| PPL | Sell | PPL CORP | $5,537,731 | -13.5% | 235,048 | -2.8% | 0.04% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY | $5,566,874 | -18.2% | 95,733 | -0.2% | 0.04% | -14.3% |
| GPC | Sell | GENUINE PARTS CO | $5,562,817 | -14.9% | 38,529 | -0.3% | 0.04% | -10.0% |
| AEE | Sell | AMEREN CORP | $5,386,787 | -8.6% | 71,987 | -0.3% | 0.04% | -2.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,420,677 | +7.5% | 16,532 | -1.2% | 0.04% | +12.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,365,421 | -18.2% | 26,687 | -1.8% | 0.04% | -12.5% |
| ALB | Sell | ALBEMARLE CORP | $5,476,478 | -24.0% | 32,207 | -0.3% | 0.04% | -20.5% |
| ETR | Sell | ENTERGY CORP | $5,365,185 | -5.2% | 58,002 | -0.2% | 0.04% | 0.0% |
| DOV | Sell | DOVER CORP | $5,346,442 | -5.8% | 38,323 | -0.3% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,479,936 | -24.9% | 246,400 | -3.8% | 0.04% | -22.2% |
| BAX | Sell | BAXTER INTL INC | $5,239,369 | -17.3% | 138,828 | -0.2% | 0.03% | -12.8% |
| MKC | Sell | MCCORMICK CO INC | $5,204,788 | -13.5% | 68,810 | -0.3% | 0.03% | -8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,213,735 | -13.9% | 52,883 | -3.3% | 0.03% | -8.1% |
| NTAP | Sell | NETAPP INC | $5,253,097 | -5.3% | 69,229 | -4.7% | 0.03% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,179,317 | +1.7% | 20,284 | 0.0% | 0.03% | +9.7% | |
| TRGP | Sell | TARGA RES CORP | $5,254,636 | +11.2% | 61,300 | -1.3% | 0.03% | +17.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,258,016 | -1.4% | 12,869 | -0.8% | 0.03% | +3.0% |
| BBY | Sell | BEST BUY INC | $5,029,836 | -20.0% | 72,403 | -5.6% | 0.03% | -15.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,176,564 | -4.9% | 51,544 | -1.7% | 0.03% | -2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,044,637 | -10.3% | 44,008 | -5.2% | 0.03% | -5.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,096,801 | -4.9% | 201,216 | -1.6% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,165,635 | +15.1% | 113,207 | -4.3% | 0.03% | +17.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,964,706 | -1.0% | 107,345 | +6.1% | 0.03% | +3.2% |
| GRMN | Sell | GARMIN LTD | $4,996,684 | -2.0% | 47,497 | -2.9% | 0.03% | +3.2% |
| TSN | Sell | TYSON FOODS INCcl a | $4,903,993 | -4.8% | 97,128 | -3.8% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $4,977,985 | -11.5% | 24,579 | -1.2% | 0.03% | -8.6% |
| INVH | Sell | INVITATION HOMES INC | $4,997,513 | -9.1% | 157,700 | -1.3% | 0.03% | -5.9% |
| TXT | Sell | TEXTRON INC | $4,756,460 | +11.3% | 60,871 | -3.6% | 0.03% | +19.2% |
| FE | Sell | FIRSTENERGY CORP | $4,834,556 | -16.9% | 141,444 | -5.5% | 0.03% | -13.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,742,301 | -14.5% | 33,112 | -0.3% | 0.03% | -8.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,777,111 | -5.1% | 277,739 | -1.7% | 0.03% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,734,587 | -8.8% | 29,300 | +7.3% | 0.03% | -3.1% |
| RE | Sell | EVEREST GROUP LTD | $4,761,464 | +7.9% | 12,811 | -0.8% | 0.03% | +14.8% |
| IRM | Sell | IRON MTN INC DEL | $4,758,735 | +4.5% | 80,046 | -0.1% | 0.03% | +10.7% |
| IFF | Sell | INTL FLAVORS FRAGRA | $4,772,923 | -14.5% | 70,015 | -0.1% | 0.03% | -8.8% |
| EQT | Sell | EQT CORP | $4,715,396 | -4.2% | 116,200 | -2.9% | 0.03% | +3.3% |
| HOLX | Sell | HOLOGIC INC | $4,661,251 | -14.9% | 67,165 | -0.7% | 0.03% | -11.8% |
| PTC | Buy | PTC INC | $4,612,251 | +10.8% | 32,554 | +11.3% | 0.03% | +15.4% |
| Sell | JACOBS SOLUTIONS INC | $4,709,114 | +13.5% | 34,499 | -1.1% | 0.03% | +15.4% | |
| WAT | Sell | WATERS CORP | $4,605,905 | +2.3% | 16,797 | -0.6% | 0.03% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,593,860 | -25.9% | 169,703 | -0.8% | 0.03% | -21.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,646,312 | -8.2% | 173,047 | -0.3% | 0.03% | -3.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,690,316 | -7.9% | 65,080 | -3.1% | 0.03% | -3.2% |
| BB | BLACKBERRY LTD | $4,710,000 | -14.8% | 1,000,000 | 0.0% | 0.03% | -11.8% | |
| VTR | Buy | VENTAS INC | $4,647,150 | -10.6% | 110,305 | +0.3% | 0.03% | -6.2% |
| AVY | Sell | AVERY DENNISON CORP | $4,509,574 | +3.4% | 24,687 | -2.8% | 0.03% | +7.4% |
| POOL | Sell | POOL CORP | $4,482,943 | -7.9% | 12,589 | -3.1% | 0.03% | -3.3% |
| BRO | Sell | BROWN BROWN INC | $4,508,242 | +1.1% | 64,551 | -0.3% | 0.03% | +3.6% |
| NDAQ | Sell | NASDAQ INC | $4,513,525 | -2.7% | 92,890 | -0.2% | 0.03% | 0.0% |
| BG | Sell | BUNGE LIMITED | $4,470,725 | +14.5% | 41,300 | -0.2% | 0.03% | +20.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,520,481 | -15.4% | 36,312 | -7.6% | 0.03% | -12.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,514,938 | +12.8% | 28,903 | -0.3% | 0.03% | +16.0% |
| TYL | TYLER TECHNOLOGIES INC | $4,454,897 | -7.3% | 11,537 | 0.0% | 0.03% | -3.3% | |
| CLX | CLOROX CO DEL | $4,449,618 | -17.6% | 33,951 | 0.0% | 0.03% | -12.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,441,546 | +18.0% | 41,689 | -0.5% | 0.03% | +26.1% |
| TER | Sell | TERADYNE INC | $4,463,940 | -11.6% | 44,435 | -2.0% | 0.03% | -6.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,495,412 | -28.8% | 37,415 | -0.8% | 0.03% | -25.6% |
| MAA | Sell | MID AMERICA APT CMNTYS INC | $4,309,646 | -16.3% | 33,499 | -1.2% | 0.03% | -12.5% |
| COO | Sell | COOPER COS INC | $4,304,583 | -17.7% | 13,536 | -0.7% | 0.03% | -12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,284,001 | -10.5% | 41,564 | -5.0% | 0.03% | -6.7% |
| CINF | Sell | CINCINNATI FINL CORP | $4,399,084 | +4.6% | 43,006 | -0.5% | 0.03% | +7.7% |
| IEX | Sell | IDEX CORP | $4,301,854 | -3.8% | 20,680 | -0.5% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $4,301,042 | -14.6% | 86,401 | -0.1% | 0.03% | -9.7% |
| K | Buy | KELLANOVA | $4,297,872 | -9.8% | 72,221 | +2.1% | 0.03% | -3.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,276,072 | -13.0% | 42,718 | -1.4% | 0.03% | -6.7% |
| LKQ | Buy | LKQ CORP | $4,242,165 | -13.8% | 85,683 | +1.4% | 0.03% | -10.0% |
| DUTCH BROS INCcl a | $4,185,000 | -18.3% | 180,000 | 0.0% | 0.03% | -15.6% | ||
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,125,083 | -8.2% | 64,870 | -5.0% | 0.03% | -3.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,130,230 | -21.2% | 90,101 | -0.3% | 0.03% | -15.6% |
| PKG | Sell | PACKAGING CORP AMER | $4,247,654 | +12.9% | 27,663 | -2.8% | 0.03% | +17.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,221,905 | +2.3% | 22,395 | -1.8% | 0.03% | +8.0% |
| OMC | Sell | OMNICOM GROUP | $4,214,376 | -23.5% | 56,584 | -2.2% | 0.03% | -20.6% |
| APA | Sell | APA CORPORATION | $4,240,410 | +15.6% | 103,173 | -3.9% | 0.03% | +17.4% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $4,168,670 | -9.2% | 15,897 | -5.9% | 0.03% | -3.6% |
| CMS | Sell | CMS ENERGY CORP | $4,248,747 | -9.8% | 79,999 | -0.2% | 0.03% | -6.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $4,128,280 | -3.5% | 396,950 | 0.0% | 0.03% | +3.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $4,088,349 | -20.5% | 149,101 | -2.3% | 0.03% | -18.8% |
| HUBB | Sell | HUBBELL INC | $4,011,335 | -8.3% | 12,799 | -3.0% | 0.03% | -3.7% |
| EPAM | EPAM SYS INC | $4,072,375 | +13.8% | 15,927 | 0.0% | 0.03% | +18.2% | |
| SNA | Sell | SNAP ON INC | $4,035,559 | -13.1% | 15,822 | -1.9% | 0.03% | -10.3% |
| SJM | Sell | SMUCKER J M CO | $3,965,200 | -21.9% | 32,261 | -6.1% | 0.03% | -16.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,060,010 | -14.8% | 33,317 | -1.8% | 0.03% | -10.3% |
| MOS | Sell | MOSAIC CO | $4,032,626 | -2.6% | 113,276 | -4.2% | 0.03% | 0.0% |
| JBL | Sell | JABIL INC | $3,973,053 | +12.5% | 31,311 | -4.3% | 0.03% | +18.2% |
| NTRS | Sell | NORTHERN TR CORP | $3,940,419 | -7.3% | 56,713 | -1.0% | 0.02% | -3.8% |
| AXON | AXON ENTERPRISE INC | $3,840,507 | +2.0% | 19,300 | 0.0% | 0.02% | +8.7% | |
| OVV | Sell | OVINTIV INC | $3,876,955 | +19.8% | 81,500 | -4.1% | 0.02% | +25.0% |
| VTRS | Sell | VIATRIS INC | $3,912,645 | -4.5% | 396,820 | -3.3% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,803,954 | -23.2% | 89,928 | -0.3% | 0.02% | -19.4% |
| CCL | CARNIVAL CORP | $3,788,696 | -27.1% | 276,144 | 0.0% | 0.02% | -21.9% | |
| CFG | Sell | CITIZENS FINL GROUP | $3,895,996 | -1.6% | 145,373 | -4.3% | 0.02% | +4.2% |
| PKI | Sell | REVVITY INC | $3,768,007 | -8.2% | 34,038 | -1.4% | 0.02% | -4.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,746,048 | -13.2% | 122,540 | -3.7% | 0.02% | -11.1% |
| TRMB | TRIMBLE INC | $3,669,105 | +1.7% | 68,123 | 0.0% | 0.02% | +9.1% | |
| AMCR | Sell | AMCOR PLC | $3,694,924 | -8.5% | 403,376 | -0.3% | 0.02% | -4.0% |
| EVRG | Sell | EVERGY INC | $3,669,717 | -15.5% | 72,381 | -2.7% | 0.02% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $3,724,300 | -10.0% | 17,560 | -0.6% | 0.02% | -7.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,709,673 | -10.1% | 7,216 | -7.7% | 0.02% | -4.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,722,527 | +2.4% | 40,392 | -1.7% | 0.02% | +9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,692,113 | -19.8% | 39,932 | -0.2% | 0.02% | -14.3% |
| OC | Sell | OWENS CORNING NEW | $3,572,305 | -1.1% | 26,188 | -5.4% | 0.02% | +4.5% |
| SWK | Sell | STANLEY BLACK DECKER INC | $3,512,951 | -11.0% | 42,031 | -0.2% | 0.02% | -4.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,616,096 | +9.5% | 101,948 | -1.8% | 0.02% | +15.0% |
| L | Sell | LOEWS CORP | $3,535,990 | +2.6% | 55,852 | -3.8% | 0.02% | +9.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,628,808 | +11.2% | 9,580 | -1.0% | 0.02% | +15.0% |
| WRB | Buy | BERKLEY W R CORP | $3,539,314 | +7.6% | 55,746 | +0.9% | 0.02% | +15.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,489,085 | +6.4% | 52,905 | -0.2% | 0.02% | +15.0% |
| CE | Sell | CELANESE CORP DEL | $3,445,775 | +8.0% | 27,452 | -0.4% | 0.02% | +10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,332,944 | -20.6% | 14,091 | -0.7% | 0.02% | -15.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,355,599 | -7.5% | 69,259 | +0.1% | 0.02% | 0.0% |
| SNAP | SNAP INCcl a | $3,201,987 | -24.7% | 359,370 | 0.0% | 0.02% | -19.2% | |
| JKHY | Sell | HENRY JACK ASSOCIATES INC | $3,221,700 | -11.3% | 21,316 | -1.8% | 0.02% | -4.5% |
| MAS | Sell | MASCO CORP | $3,293,429 | -7.3% | 61,617 | -0.5% | 0.02% | -4.5% |
| NDSN | Buy | NORDSON CORP | $3,314,298 | -9.5% | 14,851 | +0.7% | 0.02% | -8.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,231,169 | -10.5% | 38,911 | -1.8% | 0.02% | -4.5% |
| NLOK | Sell | GEN DIGITAL INC | $3,204,942 | -5.4% | 181,275 | -0.8% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $3,241,971 | -6.4% | 8,583 | -5.5% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,321,724 | -20.6% | 82,282 | -3.9% | 0.02% | -19.2% |
| ROL | Buy | ROLLINS INC | $3,037,094 | +2.4% | 81,358 | +17.5% | 0.02% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $3,018,631 | -5.8% | 79,375 | -0.4% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $3,075,948 | -10.9% | 32,219 | -4.7% | 0.02% | -4.8% |
| GGG | Sell | GRACO INC | $3,160,368 | -19.1% | 43,364 | -4.2% | 0.02% | -16.7% |
| TWST | TWIST BIOSCIENCE CORP | $3,103,265 | -1.0% | 153,172 | 0.0% | 0.02% | +5.3% | |
| PODD | Sell | INSULET CORP | $3,046,259 | -45.0% | 19,100 | -0.5% | 0.02% | -41.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,080,473 | -15.0% | 53,397 | -1.7% | 0.02% | -9.1% |
| CSL | Sell | CARLISLE COS INC | $3,103,861 | -3.8% | 11,972 | -4.8% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS RESORTS INC | $3,134,116 | -4.8% | 195,029 | -0.3% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,152,371 | -26.8% | 109,992 | -1.5% | 0.02% | -25.9% |
| FFIV | Sell | F5 INC | $3,043,612 | +5.7% | 18,888 | -4.1% | 0.02% | +11.1% |
| KMX | Sell | CARMAX INC | $3,066,004 | -15.9% | 43,348 | -0.5% | 0.02% | -9.1% |
| NRG | Sell | NRG ENERGY INC | $2,994,853 | -1.2% | 77,748 | -4.1% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,975,619 | -10.8% | 34,548 | -2.3% | 0.02% | -9.5% |
| GLPI | New | GAMING LEISURE PPTYS INC | $2,860,540 | – | 62,800 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $2,965,782 | -18.8% | 83,145 | -2.2% | 0.02% | -17.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,874,153 | -14.0% | 103,424 | -3.0% | 0.02% | -9.5% |
| CDAY | CERIDIAN HCM HLDG INC | $2,863,949 | +1.3% | 42,210 | 0.0% | 0.02% | +11.8% | |
| KEY | Sell | KEYCORP | $2,942,085 | +15.1% | 273,428 | -1.2% | 0.02% | +18.8% |
| PNR | PENTAIR PLC | $2,924,369 | +0.2% | 45,164 | 0.0% | 0.02% | +5.6% | |
| KIM | Sell | KIMCO RLTY CORP | $2,989,121 | -11.1% | 169,933 | -0.3% | 0.02% | -9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,906,529 | +670.7% | 70,376 | +571.8% | 0.02% | +850.0% |
| RPM | Sell | RPM INTL INC | $2,921,855 | +2.7% | 30,818 | -2.8% | 0.02% | +5.6% |
| TECH | Sell | BIO TECHNE CORP | $2,936,812 | -16.8% | 43,144 | -0.2% | 0.02% | -13.6% |
| INCY | INCYTE CORP | $2,943,901 | -7.2% | 50,959 | 0.0% | 0.02% | -5.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,988,998 | +7.1% | 10,900 | -2.7% | 0.02% | +11.8% |
| LII | Sell | LENNOX INTL INC | $2,862,219 | +10.5% | 7,644 | -3.8% | 0.02% | +18.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,987,211 | -6.8% | 76,253 | -0.4% | 0.02% | -5.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,911,729 | -4.4% | 14,731 | -3.3% | 0.02% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,835,095 | – | 44,500 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $2,790,644 | -26.9% | 183,595 | -0.3% | 0.02% | -25.0% |
| VST | New | VISTRA CORP | $2,740,668 | – | 82,600 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $2,795,479 | -10.0% | 113,269 | -0.3% | 0.02% | -5.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,776,606 | +426.7% | 32,200 | +411.1% | 0.02% | +500.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,771,194 | -13.4% | 29,300 | -0.3% | 0.02% | -10.0% |
| CRL | CHARLES RIV LABS INTL INC | $2,749,599 | -6.8% | 14,030 | 0.0% | 0.02% | 0.0% | |
| FOXA | Sell | FOX CORP | $2,786,534 | -15.8% | 89,312 | -8.2% | 0.02% | -10.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,734,511 | -9.4% | 58,997 | -0.3% | 0.02% | -5.3% |
| WRK | Sell | WESTROCK CO | $2,859,131 | +20.4% | 79,864 | -2.2% | 0.02% | +20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,753,871 | -8.9% | 149,993 | -0.3% | 0.02% | -5.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,832,425 | -12.9% | 32,962 | -2.7% | 0.02% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,828,461 | -22.5% | 76,944 | -7.3% | 0.02% | -21.7% |
| HSIC | Sell | HENRY SCHEIN INC | $2,729,430 | -9.7% | 36,760 | -1.3% | 0.02% | -5.3% |
| ACM | Sell | AECOM | $2,754,935 | -5.1% | 33,176 | -3.2% | 0.02% | 0.0% |
| GDDY | New | GODADDY INCcl a | $2,614,248 | – | 35,100 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $2,654,264 | -3.4% | 56,800 | +6.4% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,644,385 | -9.7% | 34,468 | -1.4% | 0.02% | -5.6% |
| FMC | Sell | FMC CORP | $2,555,441 | -37.8% | 38,158 | -3.0% | 0.02% | -32.0% |
| GL | Sell | GLOBE LIFE INC | $2,591,688 | -3.2% | 23,836 | -2.5% | 0.02% | 0.0% |
| Buy | HF SINCLAIR CORP | $2,647,245 | +29.3% | 46,500 | +1.3% | 0.02% | +30.8% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,630,363 | +15.8% | 23,381 | -2.9% | 0.02% | +21.4% |
| SANA | New | SANA BIOTECHNOLOGY INC | $2,662,517 | – | 687,989 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,455,519 | -18.3% | 26,572 | -6.7% | 0.02% | -15.8% |
| TFX | TELEFLEX INCORPORATED | $2,537,028 | -18.8% | 12,917 | 0.0% | 0.02% | -15.8% | |
| CASY | Sell | CASEYS GEN STORES INC | $2,422,230 | +7.7% | 8,921 | -3.3% | 0.02% | +14.3% |
| ALLE | Sell | ALLEGION PLC | $2,503,718 | -13.5% | 24,028 | -0.4% | 0.02% | -11.1% |
| LECO | Sell | LINCOLN ELEC HLDGS | $2,488,523 | -11.7% | 13,689 | -3.5% | 0.02% | -5.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,437,002 | -5.7% | 49,382 | -0.2% | 0.02% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $2,520,494 | -3.5% | 42,404 | +0.2% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,432,456 | -11.6% | 11,890 | -1.7% | 0.02% | -5.9% |
| LEA | Sell | LEAR CORP | $2,401,241 | -12.4% | 17,893 | -6.3% | 0.02% | -5.9% |
| SAIA | Sell | SAIA INC | $2,545,779 | +12.9% | 6,386 | -3.0% | 0.02% | +14.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,427,489 | +5.3% | 12,265 | -0.8% | 0.02% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,537,225 | -13.3% | 18,977 | -3.6% | 0.02% | -11.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,521,123 | -10.4% | 134,031 | -4.7% | 0.02% | -5.9% | |
| CCK | Sell | CROWN HLDGS INC | $2,548,224 | -0.9% | 28,800 | -2.7% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,536,972 | -0.3% | 11,232 | -2.6% | 0.02% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,285,209 | -25.2% | 177,148 | -7.7% | 0.02% | -21.1% |
| PNW | PINNACLE WEST CAP CORP | $2,288,574 | -9.6% | 31,061 | 0.0% | 0.02% | -6.2% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,333,162 | -20.5% | 10,921 | -2.7% | 0.02% | -16.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,271,935 | -9.4% | 15,901 | -2.5% | 0.02% | 0.0% |
| HAS | HASBRO INC | $2,355,378 | +2.1% | 35,612 | 0.0% | 0.02% | +7.1% | |
| BXP | BOSTON PROPERTIES INC | $2,329,058 | +3.3% | 39,157 | 0.0% | 0.02% | +7.1% | |
| CTLT | Sell | CATALENT INC | $2,248,408 | +4.8% | 49,383 | -0.2% | 0.02% | +15.4% |
| AOS | Sell | SMITH A O CORP | $2,257,215 | -9.4% | 34,133 | -0.3% | 0.02% | 0.0% |
| SFIX | STITCH FIX INC | $2,335,591 | -10.4% | 676,983 | 0.0% | 0.02% | -6.2% | |
| RHI | Sell | ROBERT HALF INC | $2,337,046 | -5.5% | 31,892 | -3.0% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,294,335 | -28.8% | 179,105 | -0.2% | 0.02% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,349,628 | -19.4% | 18,761 | -7.9% | 0.02% | -16.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,318,485 | -14.4% | 46,231 | -5.1% | 0.02% | -11.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,301,552 | +1.5% | 15,852 | -3.1% | 0.02% | +7.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,380,728 | +17.3% | 15,320 | -5.5% | 0.02% | +15.4% |
| EME | Sell | EMCOR GROUP INC | $2,366,467 | +9.0% | 11,248 | -4.3% | 0.02% | +15.4% |
| UHS | Sell | UNIVERSAL HLTH SVCScl b | $2,373,028 | -22.8% | 18,874 | -3.1% | 0.02% | -21.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,292,048 | +9.8% | 32,115 | -3.0% | 0.02% | +15.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,221,708 | -1.9% | 17,164 | -6.0% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,214,118 | +5.0% | 25,579 | +0.8% | 0.01% | +7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,095,347 | +2.6% | 104,454 | -0.3% | 0.01% | +7.7% |
| PEN | Sell | PENUMBRA INC | $2,228,959 | -31.2% | 9,214 | -2.1% | 0.01% | -30.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,172,112 | +8.6% | 5,245 | -1.9% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,116,554 | -16.3% | 61,960 | -1.9% | 0.01% | -12.5% |
| FIVE | Sell | FIVE BELOW INC | $2,143,510 | -20.5% | 13,322 | -2.9% | 0.01% | -17.6% |
| CLF | Sell | CLEVELAND CLIFFS INC NEW | $2,191,748 | -12.2% | 140,227 | -5.9% | 0.01% | -6.7% |
| UNM | Sell | UNUM GROUP | $2,164,360 | -0.5% | 44,000 | -3.5% | 0.01% | +7.7% |
| ETSY | Sell | ETSY INC | $2,179,123 | -24.1% | 33,743 | -0.6% | 0.01% | -22.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,195,655 | -5.3% | 37,303 | -3.1% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,155,710 | -12.2% | 54,300 | -2.7% | 0.01% | -6.7% |
| ARMK | Sell | ARAMARK | $2,165,280 | -21.7% | 62,400 | -2.8% | 0.01% | -17.6% |
| BATH BODY WORKS INC | $2,121,660 | -9.9% | 62,771 | 0.0% | 0.01% | -6.7% | ||
| CPB | Sell | CAMPBELL SOUP CO | $2,214,253 | -12.2% | 53,901 | -2.4% | 0.01% | -12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,098,722 | -0.5% | 39,606 | -2.9% | 0.01% | +7.7% |
| EDIT | EDITAS MEDICINE INC | $2,135,024 | -5.2% | 273,721 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NOV INC | $1,968,299 | +26.5% | 94,177 | -2.9% | 0.01% | +30.0% |
| TTC | Sell | TORO CO | $2,063,539 | -21.1% | 24,832 | -3.5% | 0.01% | -18.8% |
| CLH | Sell | CLEAN HARBORS INC | $2,009,492 | -1.5% | 12,007 | -3.2% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $2,047,581 | -17.1% | 53,700 | -2.9% | 0.01% | -13.3% |
| ATR | Sell | APTARGROUP INC | $1,964,378 | +5.2% | 15,710 | -2.5% | 0.01% | +8.3% |
| AIZ | ASSURANT INC | $2,077,172 | +14.2% | 14,467 | 0.0% | 0.01% | +18.2% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,997,010 | -15.6% | 58,171 | -1.9% | 0.01% | -13.3% |
| XPO | Sell | XPO INC | $2,071,218 | +23.0% | 27,742 | -2.8% | 0.01% | +30.0% |
| IVZ | Sell | INVESCO LTD | $1,950,762 | -16.1% | 134,350 | -2.9% | 0.01% | -7.1% |
| WEX | Sell | WEX INC | $1,932,625 | +0.4% | 10,275 | -2.8% | 0.01% | +8.3% |
| SCI | Sell | SERVICE CORP INTL | $2,060,583 | -14.4% | 36,062 | -3.2% | 0.01% | -13.3% |
| BIO | Sell | BIO RAD LABScl a | $2,061,088 | -7.1% | 5,750 | -1.7% | 0.01% | -7.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,060,107 | -17.1% | 33,142 | -4.1% | 0.01% | -13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,046,818 | -18.2% | 5,308 | -19.7% | 0.01% | -13.3% |
| RGEN | Sell | REPLIGEN CORP | $1,964,251 | +8.9% | 12,353 | -3.1% | 0.01% | +18.2% |
| MTN | New | VAIL RESORTS INC | $2,041,388 | – | 9,200 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,071,971 | -9.8% | 84,295 | -2.0% | 0.01% | -7.1% |
| ALLY | Buy | ALLY FINL INC | $2,013,380 | +493.3% | 75,464 | +500.6% | 0.01% | +550.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,992,683 | -20.5% | 38,174 | -2.8% | 0.01% | -13.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,012,067 | -51.9% | 15,536 | 0.0% | 0.01% | -50.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,941,949 | +9.5% | 58,563 | +1.4% | 0.01% | +18.2% |
| LAD | Sell | LITHIA MTRS INC | $1,945,339 | -5.7% | 6,587 | -2.9% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,782,758 | -3.0% | 33,822 | -2.9% | 0.01% | +9.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,803,020 | -5.0% | 10,827 | -0.9% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $1,921,875 | +1.4% | 19,629 | -3.4% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $1,898,516 | -12.7% | 32,211 | -3.6% | 0.01% | -7.7% |
| WWD | Sell | WOODWARD INC | $1,790,587 | +1.7% | 14,410 | -2.7% | 0.01% | +9.1% |
| ERIE | New | ERIE INDTY COcl a | $1,889,657 | – | 6,432 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,888,340 | -14.6% | 16,910 | -9.1% | 0.01% | -14.3% |
| RRC | Sell | RANGE RES CORP | $1,869,603 | +6.9% | 57,686 | -3.0% | 0.01% | +9.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,854,063 | -27.4% | 17,016 | -0.6% | 0.01% | -25.0% |
| TPR | Sell | TAPESTRY INC | $1,825,596 | -33.0% | 63,499 | -0.3% | 0.01% | -29.4% |
| GNTX | Sell | GENTEX CORP | $1,817,034 | +7.9% | 55,840 | -3.0% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $1,864,465 | +9.4% | 84,633 | -3.0% | 0.01% | +9.1% |
| TTEK | Sell | TETRA TECH INC | $1,931,997 | -10.0% | 12,708 | -3.1% | 0.01% | -7.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,866,422 | -0.6% | 10,272 | +1.0% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP | $1,875,597 | -6.6% | 3,609 | -2.7% | 0.01% | 0.0% |
| FEDERAL RLTY INVT TRsh ben int new | $1,818,219 | -6.3% | 20,062 | 0.0% | 0.01% | 0.0% | ||
| TPX | Sell | TEMPUR SEALY INTL INC | $1,782,921 | +4.8% | 41,138 | -3.1% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,932,279 | -3.5% | 26,126 | +3.2% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,901,341 | -9.0% | 7,557 | -3.8% | 0.01% | -7.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,821,692 | -8.9% | 160,643 | -9.7% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,819,755 | +1.6% | 45,144 | -4.8% | 0.01% | +9.1% |
| CHDN | CHURCHILL DOWNS INC | $1,889,131 | -16.6% | 16,280 | 0.0% | 0.01% | -14.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,906,390 | -24.3% | 115,679 | 0.0% | 0.01% | -25.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,853,461 | -18.8% | 17,070 | -1.2% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,876,718 | +1.0% | 31,478 | -2.8% | 0.01% | +9.1% |
| CW | Sell | CURTISS WRIGHT CORP | $1,792,166 | +3.1% | 9,161 | -3.2% | 0.01% | +9.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,889,578 | +7.8% | 16,600 | +7.8% | 0.01% | +9.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,752,080 | -31.8% | 8,800 | -2.2% | 0.01% | -31.2% |
| RGLD | Sell | ROYAL GOLD INC | $1,674,485 | -9.7% | 15,748 | -2.5% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,663,135 | +8.5% | 76,116 | -5.1% | 0.01% | +22.2% |
| AGCO | Sell | AGCO CORP | $1,757,404 | -12.4% | 14,858 | -2.6% | 0.01% | -8.3% |
| AR | Sell | ANTERO RESOURCES CORP | $1,713,150 | +9.4% | 67,500 | -0.7% | 0.01% | +10.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $1,747,695 | -18.2% | 20,938 | -2.8% | 0.01% | -15.4% |
| MIDD | Sell | MIDDLEBY CORP | $1,640,960 | -16.0% | 12,820 | -3.0% | 0.01% | -8.3% |
| MHK | Sell | MOHAWK INDS INC | $1,637,341 | -20.2% | 19,081 | -4.0% | 0.01% | -15.4% |
| ALV | Sell | AUTOLIV INC | $1,755,936 | +8.7% | 18,200 | -4.2% | 0.01% | +10.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,642,062 | +2.0% | 21,900 | -2.7% | 0.01% | +10.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,745,862 | -7.7% | 28,200 | -4.1% | 0.01% | -8.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,682,248 | -3.1% | 25,316 | +4.5% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,633,481 | +5.9% | 10,405 | -2.8% | 0.01% | +10.0% |
| CACI | Sell | CACI INTL INCcl a | $1,701,815 | -11.2% | 5,421 | -3.6% | 0.01% | -8.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,731,152 | +24.0% | 53,299 | -4.5% | 0.01% | +22.2% |
| ORI | Sell | OLD REP INTL CORP | $1,704,709 | +1.0% | 63,278 | -5.7% | 0.01% | +10.0% |
| CHX | Sell | CHAMPIONX CORP | $1,673,962 | +10.5% | 46,995 | -3.7% | 0.01% | +22.2% |
| GTLS | Sell | CHART INDS INC | $1,691,200 | +0.8% | 10,000 | -4.8% | 0.01% | +10.0% |
| CIEN | Sell | CIENA CORP | $1,686,993 | +8.2% | 35,696 | -2.7% | 0.01% | +10.0% |
| New | CIVITAS RESOURCES INC | $1,641,661 | – | 20,300 | +100.0% | 0.01% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,635,352 | -10.1% | 73,400 | -3.0% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,746,533 | -26.7% | 41,153 | -3.3% | 0.01% | -26.7% |
| Sell | GXO LOGISTICS INC | $1,667,244 | -9.5% | 28,427 | -3.1% | 0.01% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,698,285 | +4.2% | 263,300 | -2.9% | 0.01% | +10.0% |
| DCI | Sell | DONALDSON INC | $1,727,055 | -7.5% | 28,958 | -3.0% | 0.01% | -8.3% |
| DBX | Sell | DROPBOX INCcl a | $1,677,368 | -6.1% | 61,600 | -8.1% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,652,771 | -6.3% | 8,519 | -4.5% | 0.01% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $1,696,788 | +13.7% | 8,307 | -6.7% | 0.01% | +22.2% | |
| WFRD | New | WEATHERFORD INTL PLC | $1,553,676 | – | 17,200 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $1,597,573 | -9.1% | 25,922 | -3.4% | 0.01% | -9.1% |
| MTDR | Sell | MATADOR RES CO | $1,576,220 | +8.0% | 26,500 | -5.0% | 0.01% | +11.1% |
| HQY | Sell | HEALTHEQUITY INC | $1,491,827 | +12.4% | 20,422 | -2.9% | 0.01% | +25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,547,594 | +546.6% | 40,920 | +669.2% | 0.01% | +900.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,515,520 | +2.1% | 14,800 | -3.3% | 0.01% | +11.1% |
| OAS | Sell | CHORD ENERGY CORP | $1,604,493 | +2.3% | 9,900 | -2.9% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,497,261 | -8.8% | 15,839 | -3.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,596,974 | -9.8% | 47,914 | -2.8% | 0.01% | -9.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,573,449 | -9.6% | 32,144 | -2.7% | 0.01% | -9.1% |
| VFC | Sell | V F CORP | $1,601,715 | -7.5% | 90,646 | -0.1% | 0.01% | -9.1% |
| INGR | Sell | INGREDION INC | $1,553,539 | -10.0% | 15,788 | -3.1% | 0.01% | -9.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,494,227 | -8.2% | 71,907 | -2.8% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $1,532,107 | +5.1% | 10,227 | -2.8% | 0.01% | +11.1% |
| HRB | Sell | BLOCK H R INC | $1,566,006 | +31.1% | 36,368 | -2.9% | 0.01% | +42.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,611,579 | +1.5% | 39,116 | -3.0% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,524,492 | -23.3% | 10,600 | -4.5% | 0.01% | -16.7% |
| SEIC | Sell | SEI INVTS CO | $1,579,472 | -4.1% | 26,224 | -5.1% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,472,296 | -17.9% | 5,953 | -3.3% | 0.01% | -9.1% |
| ROLL | New | RBC BEARINGS INC | $1,615,497 | – | 6,900 | +100.0% | 0.01% | – |
| NNN | Sell | NNN REIT INC | $1,540,259 | -19.8% | 43,584 | -2.9% | 0.01% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,608,146 | -3.6% | 23,945 | -2.8% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,494,005 | +4.6% | 14,481 | -2.7% | 0.01% | +11.1% |
| SGMS | Sell | LIGHT WONDER INC | $1,554,923 | +1.0% | 21,799 | -2.7% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,546,372 | +1.3% | 42,216 | -8.3% | 0.01% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $1,611,005 | -12.5% | 11,411 | -3.4% | 0.01% | -9.1% |
| MUSA | Sell | MURPHY USA INC | $1,580,160 | +3.1% | 4,624 | -6.1% | 0.01% | +11.1% |
| MUR | Sell | MURPHY OIL CORP | $1,607,521 | +16.1% | 35,447 | -1.9% | 0.01% | +11.1% |
| FR | Sell | FIRST INDL RLTY TR | $1,502,321 | -12.4% | 31,568 | -3.1% | 0.01% | -9.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,471,787 | -1.4% | 133,556 | +0.8% | 0.01% | +11.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,548,929 | -14.1% | 22,030 | -2.7% | 0.01% | -9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $1,516,376 | -11.2% | 8,570 | -3.4% | 0.01% | -9.1% |
| CMA | COMERICA INC | $1,494,554 | -1.9% | 35,970 | 0.0% | 0.01% | +11.1% | |
| SF | Sell | STIFEL FINL CORP | $1,535,201 | -1.8% | 24,987 | -4.6% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,600,666 | -21.6% | 24,293 | -3.2% | 0.01% | -23.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,535,486 | -17.0% | 15,978 | -3.0% | 0.01% | -9.1% |
| STAG | Sell | STAG INDL INC | $1,483,930 | -6.4% | 43,000 | -2.7% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,489,471 | +6.8% | 15,608 | -3.1% | 0.01% | +11.1% |
| MSA | Sell | MSA SAFETY INC | $1,395,991 | -11.4% | 8,855 | -2.2% | 0.01% | -10.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,355,686 | -7.4% | 5,599 | -8.2% | 0.01% | 0.0% |
| MORN | New | MORNINGSTAR INC | $1,452,288 | – | 6,200 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,358,286 | -29.6% | 29,859 | -3.9% | 0.01% | -25.0% |
| HXL | Sell | HEXCEL CORP | $1,315,633 | -93.7% | 20,197 | -92.6% | 0.01% | -93.0% |
| Sell | HEALTHCARE RLTY TR | $1,390,379 | -21.5% | 91,053 | -3.0% | 0.01% | -18.2% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,389,724 | +4.9% | 42,959 | +5.4% | 0.01% | +12.5% |
| PBF | Sell | PBF ENERGY INCcl a | $1,407,839 | +27.4% | 26,300 | -2.6% | 0.01% | +28.6% |
| GMED | Buy | GLOBUS MED INCcl a | $1,393,229 | +19.0% | 28,061 | +42.7% | 0.01% | +28.6% |
| FOX | Sell | FOX CORP | $1,335,151 | -15.3% | 46,231 | -6.5% | 0.01% | -10.0% |
| PII | Sell | POLARIS INC | $1,330,805 | -16.5% | 12,779 | -3.0% | 0.01% | -10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,393,269 | -4.0% | 24,664 | -3.1% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,338,779 | +25.2% | 8,776 | +6.0% | 0.01% | +28.6% |
| FCN | Sell | FTI CONSULTING INC | $1,445,835 | -9.5% | 8,104 | -3.6% | 0.01% | -10.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,356,717 | -9.0% | 12,855 | -3.0% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,403,597 | -15.7% | 8,429 | -5.6% | 0.01% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,401,350 | -17.9% | 15,364 | -3.2% | 0.01% | -18.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,373,850 | -7.9% | 71,000 | -7.7% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,380,367 | -9.1% | 27,937 | -3.1% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,316,930 | -13.0% | 16,670 | -4.6% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,463,614 | -19.5% | 23,493 | -4.5% | 0.01% | -18.2% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $1,401,440 | -3.4% | 20,153 | -4.7% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,417,127 | +29.6% | 40,617 | -0.2% | 0.01% | +28.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,425,700 | -20.4% | 53,000 | -2.9% | 0.01% | -18.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,460,717 | +31.4% | 27,765 | -10.3% | 0.01% | +28.6% |
| G | Sell | GENPACT LIMITED | $1,443,801 | -8.0% | 39,884 | -4.5% | 0.01% | -10.0% |
| DTM | Sell | DT MIDSTREAM INC | $1,225,363 | +3.6% | 23,155 | -2.9% | 0.01% | +14.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,225,952 | -0.4% | 18,200 | -2.7% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,228,642 | +14.6% | 18,327 | -3.2% | 0.01% | +14.3% |
| SON | Sell | SONOCO PRODS CO | $1,274,562 | -10.6% | 23,451 | -2.9% | 0.01% | -11.1% |
| RLI | Sell | RLI CORP | $1,306,718 | -4.4% | 9,616 | -4.0% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,171,229 | -29.9% | 56,228 | -10.1% | 0.01% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,292,683 | -30.7% | 34,862 | -0.6% | 0.01% | -33.3% |
| AA | Sell | ALCOA CORP | $1,240,136 | -23.3% | 42,675 | -10.5% | 0.01% | -20.0% |
| MKSI | Buy | MKS INSTRS INC | $1,301,562 | -14.8% | 15,040 | +6.4% | 0.01% | -11.1% |
| ESNT | Sell | ESSENT GROUP LTD | $1,207,456 | -2.4% | 25,533 | -3.4% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,195,560 | -29.1% | 72,900 | +9.8% | 0.01% | -20.0% |
| KEX | Sell | KIRBY CORP | $1,180,645 | +4.0% | 14,259 | -3.4% | 0.01% | +14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,222,428 | -6.7% | 22,397 | -3.4% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $1,289,812 | -12.6% | 7,172 | -2.7% | 0.01% | -11.1% |
| WU | Sell | WESTERN UN CO | $1,180,480 | +9.1% | 89,566 | -2.9% | 0.01% | +14.3% |
| NVTA | INVITAE CORP | $1,186,155 | -46.4% | 1,959,939 | 0.0% | 0.01% | -42.9% | |
| FLR | Sell | FLUOR CORP | $1,258,700 | +20.5% | 34,297 | -2.8% | 0.01% | +33.3% |
| Sell | BELLRING BRANDS INC | $1,296,477 | +8.2% | 31,445 | -4.0% | 0.01% | +14.3% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,301,355 | -18.1% | 39,603 | -0.3% | 0.01% | -20.0% |
| VMI | Sell | VALMONT INDS | $1,198,167 | -20.6% | 4,988 | -3.9% | 0.01% | -11.1% |
| NOVT | Sell | NOVANTA INC | $1,233,584 | -23.9% | 8,600 | -2.3% | 0.01% | -20.0% |
| R | Sell | RYDER SYS INC | $1,168,964 | +20.6% | 10,930 | -4.4% | 0.01% | +33.3% |
| OGN | ORGANON CO | $1,212,839 | -16.6% | 69,864 | 0.0% | 0.01% | -11.1% | |
| FLS | Sell | FLOWSERVE CORP | $1,247,505 | +4.1% | 31,368 | -2.8% | 0.01% | +14.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,286,277 | -7.5% | 11,080 | -1.8% | 0.01% | -11.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,204,752 | +3.0% | 31,538 | -2.8% | 0.01% | +14.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,276,303 | +0.4% | 7,494 | -3.8% | 0.01% | 0.0% |
| ADC | AGREE RLTY CORP | $1,270,520 | -15.5% | 23,000 | 0.0% | 0.01% | -11.1% | |
| THO | Sell | THOR INDS INC | $1,209,863 | -11.6% | 12,718 | -3.8% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,301,458 | -4.3% | 27,125 | -2.9% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $1,300,334 | -24.1% | 14,738 | -3.3% | 0.01% | -27.3% |
| EXPO | Sell | EXPONENT INC | $1,044,320 | -10.5% | 12,200 | -2.4% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,018,994 | -13.7% | 45,942 | -3.2% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,046,821 | -21.7% | 13,718 | -2.8% | 0.01% | -12.5% |
| DLB | New | DOLBY LABORATORIES INC | $1,125,492 | – | 14,200 | +100.0% | 0.01% | – |
| POST | Sell | POST HLDGS INC | $1,041,484 | -8.6% | 12,147 | -7.6% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,092,616 | +7.1% | 15,858 | -15.9% | 0.01% | +16.7% |
| SRC | Sell | SPIRIT RLTY CAP INC | $1,133,850 | -17.3% | 33,816 | -2.9% | 0.01% | -12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,044,149 | +11.9% | 24,396 | -3.9% | 0.01% | +16.7% |
| GME | Buy | GAMESTOP CORPcl a | $1,055,086 | -30.2% | 64,100 | +2.9% | 0.01% | -22.2% |
| Sell | CRANE CO | $1,036,940 | -2.0% | 11,672 | -1.7% | 0.01% | 0.0% | |
| SNX | Buy | TD SYNNEX CORPORATION | $1,140,501 | +18.7% | 11,421 | +11.7% | 0.01% | +16.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,116,169 | -14.9% | 26,195 | -2.6% | 0.01% | -12.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,011,772 | -2.8% | 49,841 | -2.9% | 0.01% | +16.7% |
| TDC | Sell | TERADATA CORP DEL | $1,073,367 | -19.4% | 23,842 | -4.4% | 0.01% | -12.5% |
| Sell | COHERENT CORP | $1,015,300 | -41.9% | 31,106 | -9.3% | 0.01% | -36.4% | |
| PVH | Sell | PVH CORPORATION | $1,147,650 | -12.9% | 15,000 | -3.2% | 0.01% | -12.5% |
| TKR | Sell | TIMKEN CO | $1,148,134 | -22.7% | 15,623 | -3.7% | 0.01% | -22.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,081,589 | +1.8% | 12,074 | -3.2% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,020,265 | -10.2% | 30,861 | -4.3% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,142,496 | +38.9% | 14,803 | +4.2% | 0.01% | +40.0% |
| UGI | Sell | UGI CORP | $1,151,334 | -38.3% | 50,058 | -27.7% | 0.01% | -41.7% |
| ONB | Sell | OLD NATL BANCORP IND | $1,016,957 | +1.3% | 69,942 | -2.9% | 0.01% | +16.7% |
| IDA | Sell | IDACORP INC | $1,135,038 | -10.9% | 12,120 | -2.4% | 0.01% | -12.5% |
| VVV | Sell | VALVOLINE INC | $1,067,628 | -16.8% | 33,115 | -3.2% | 0.01% | -12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,146,960 | -21.7% | 8,000 | -9.1% | 0.01% | -22.2% |
| VNT | Sell | VONTIER CORPORATION | $1,144,504 | -7.3% | 37,015 | -3.4% | 0.01% | -12.5% |
| BYD | Sell | BOYD GAMING CORP | $1,035,570 | -21.1% | 17,024 | -10.0% | 0.01% | -12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,139,748 | -8.7% | 6,595 | -2.9% | 0.01% | -12.5% |
| WLK | Sell | WESTLAKE CORPORATION | $1,072,162 | -6.5% | 8,600 | -10.4% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,137,452 | -2.1% | 21,912 | -3.1% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $1,050,783 | -7.5% | 21,805 | -3.1% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,107,057 | +1.2% | 14,663 | -2.7% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $1,132,408 | -33.5% | 29,722 | -2.9% | 0.01% | -36.4% | |
| KRG | Sell | KITE RLTY GROUP TR | $1,122,301 | -7.0% | 52,395 | -3.0% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,094,455 | -17.5% | 35,650 | -3.0% | 0.01% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,115,475 | +0.4% | 11,365 | -2.6% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,139,472 | -19.2% | 16,400 | -2.4% | 0.01% | -22.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,052,382 | +26.5% | 12,900 | +1.6% | 0.01% | +40.0% |
| MMS | Sell | MAXIMUS INC | $1,084,204 | -14.6% | 14,518 | -3.3% | 0.01% | -12.5% |
| MTZ | Sell | MASTEC INC | $1,039,175 | -41.0% | 14,439 | -3.3% | 0.01% | -36.4% |
| MTG | Sell | MGIC INVT CORP | $1,126,859 | +1.1% | 67,517 | -4.4% | 0.01% | 0.0% |
| VAL | Buy | VALARIS LTDcl a | $1,139,696 | +22.4% | 15,200 | +2.7% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,033,838 | -8.7% | 32,358 | -3.0% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,097,332 | -17.9% | 8,419 | -5.6% | 0.01% | -12.5% |
| EVR | Sell | EVERCORE INCcl a | $1,145,093 | +6.4% | 8,305 | -4.6% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,110,384 | -10.4% | 39,600 | +382.9% | 0.01% | -12.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,091,864 | -20.1% | 39,163 | -3.0% | 0.01% | -12.5% |
| AN | Sell | AUTONATION INC | $976,227 | -23.5% | 6,448 | -16.8% | 0.01% | -25.0% |
| PNM | Sell | PNM RES INC | $914,014 | -4.4% | 20,489 | -3.3% | 0.01% | 0.0% |
| COTY | Sell | COTY INCcl a | $939,010 | -15.4% | 85,598 | -5.2% | 0.01% | -14.3% |
| CBT | Sell | CABOT CORP | $925,794 | -0.2% | 13,365 | -3.6% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $872,957 | +8.4% | 101,981 | -1.8% | 0.01% | +20.0% |
| YETI | Sell | YETI HLDGS INC | $1,000,420 | +20.7% | 20,747 | -2.8% | 0.01% | +20.0% |
| CAR | Sell | AVIS BUDGET GROUP | $857,660 | -36.1% | 4,773 | -18.7% | 0.01% | -25.0% |
| Sell | FIRSTCASH HOLDINGS INC | $884,850 | +4.0% | 8,815 | -3.3% | 0.01% | +20.0% | |
| KBH | Sell | KB HOME | $857,939 | -15.9% | 18,538 | -6.1% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $871,633 | +20.6% | 38,602 | -5.4% | 0.01% | +50.0% |
| NCR | Sell | NCR CORP NEW | $863,256 | -1.0% | 32,008 | -7.5% | 0.01% | +20.0% |
| OZK | Sell | BANK OZK | $930,902 | -12.6% | 25,112 | -5.3% | 0.01% | -14.3% |
| NEOG | Sell | NEOGEN CORP | $872,363 | -24.7% | 47,053 | -11.6% | 0.01% | -14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $979,616 | -12.1% | 24,200 | +1.7% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $925,115 | -15.4% | 9,772 | -3.0% | 0.01% | -14.3% |
| BDC | Sell | BELDEN INC | $974,962 | -2.9% | 10,098 | -3.8% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $946,070 | -16.1% | 23,285 | -2.5% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC | $869,795 | -12.1% | 11,863 | -4.8% | 0.01% | 0.0% |
| RH | Sell | RH | $982,097 | -32.5% | 3,715 | -15.9% | 0.01% | -33.3% |
| VC | Sell | VISTEON CORP | $926,035 | -8.0% | 6,707 | -4.3% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $868,356 | -16.7% | 19,131 | -3.0% | 0.01% | 0.0% |
| SAM | BOSTON BEER INCcl a | $889,297 | +26.3% | 2,283 | 0.0% | 0.01% | +50.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $868,644 | +20.6% | 38,300 | -3.5% | 0.01% | +50.0% |
| Sell | QUIDELORTHO CORP | $863,844 | -21.8% | 11,827 | -11.3% | 0.01% | -14.3% | |
| CRUS | Sell | CIRRUS LOGIC INC | $964,512 | -12.7% | 13,041 | -4.4% | 0.01% | -14.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $894,976 | -13.8% | 12,800 | -0.8% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $988,940 | -6.7% | 22,119 | -3.1% | 0.01% | -14.3% |
| SLGN | Sell | SILGAN HLDGS INC | $862,200 | -10.7% | 20,000 | -2.9% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $946,881 | -5.1% | 8,532 | -3.4% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $880,416 | -29.3% | 7,597 | -3.8% | 0.01% | -25.0% |
| CC | Sell | CHEMOURS CO | $992,381 | -26.9% | 35,379 | -3.8% | 0.01% | -25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $970,751 | -4.8% | 103,602 | -2.9% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $908,397 | -13.1% | 13,304 | -2.2% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $926,361 | -17.4% | 8,512 | -2.3% | 0.01% | -14.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $865,615 | -15.7% | 14,329 | -11.2% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $941,035 | +2.7% | 11,521 | -5.0% | 0.01% | 0.0% |
| New | PERMIAN RESOURCES CORP | $926,944 | – | 66,400 | +100.0% | 0.01% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $970,331 | -10.9% | 34,904 | -3.1% | 0.01% | -14.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $993,436 | -96.2% | 20,200 | -94.7% | 0.01% | -96.2% |
| PATH | Sell | UIPATH INCcl a | $985,382 | -66.9% | 57,591 | -68.0% | 0.01% | -66.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $999,618 | -11.3% | 10,089 | -2.9% | 0.01% | -14.3% |
| MDU | Sell | MDU RES GROUP INC | $953,938 | -9.1% | 48,720 | -2.8% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $929,057 | -52.9% | 10,596 | -11.7% | 0.01% | -50.0% |
| FNB | Sell | F N B CORP | $925,253 | -9.1% | 85,751 | -3.6% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $888,757 | -9.5% | 32,213 | -2.7% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $927,597 | -19.0% | 32,593 | -10.7% | 0.01% | -14.3% |
| Buy | ESAB CORP | $948,110 | +11.3% | 13,502 | +5.5% | 0.01% | +20.0% | |
| Sell | CADENCE BANK | $925,404 | +4.7% | 43,610 | -3.1% | 0.01% | +20.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $942,928 | -10.9% | 45,030 | -3.0% | 0.01% | -14.3% |
| New | TKO GROUP HOLDINGS INCcl a | $900,283 | – | 10,710 | +100.0% | 0.01% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $975,472 | +1.7% | 81,425 | -1.6% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $898,343 | -34.1% | 11,317 | -2.6% | 0.01% | -25.0% |
| TEX | Sell | TEREX CORP | $928,719 | -7.2% | 16,118 | -3.6% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $999,682 | -3.7% | 12,239 | +2.5% | 0.01% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $828,495 | -9.3% | 36,100 | -5.0% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $701,851 | -22.1% | 48,171 | -13.2% | 0.01% | -16.7% |
| GITLAB INCcl a | $781,221 | -11.5% | 17,276 | 0.0% | 0.01% | 0.0% | ||
| GBCI | Sell | GLACIER BANCORP INC | $756,276 | -11.2% | 26,536 | -2.9% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $841,834 | -11.9% | 67,726 | -3.0% | 0.01% | -16.7% |
| SLM | Sell | SLM CORP | $735,466 | -24.5% | 53,999 | -9.5% | 0.01% | -16.7% |
| Buy | R1 RCM INC | $709,812 | +13.2% | 47,101 | +38.5% | 0.01% | +25.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $699,952 | +0.0% | 1,100 | 0.0% | 0.01% | +25.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $729,424 | +10.8% | 400 | -20.0% | 0.01% | +25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $836,744 | +7.3% | 7,159 | -5.3% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $759,775 | -6.8% | 20,540 | -3.3% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $812,486 | +5.8% | 6,632 | +1.5% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $756,624 | -29.7% | 65,170 | -2.8% | 0.01% | -28.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $708,180 | -17.5% | 17,400 | -7.9% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $747,263 | -14.1% | 17,989 | -3.2% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $720,934 | -31.1% | 7,100 | -7.8% | 0.01% | -16.7% |
| NARI | Sell | INARI MED INC | $797,880 | +8.1% | 12,200 | -3.9% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $754,152 | -25.2% | 53,600 | -3.1% | 0.01% | -16.7% |
| NSP | Sell | INSPERITY INC | $844,240 | -19.8% | 8,650 | -2.3% | 0.01% | -16.7% |
| BRKS | Sell | AZENTA INC | $723,589 | -3.2% | 14,417 | -10.0% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $804,633 | +3.4% | 11,077 | -3.5% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $751,191 | -18.6% | 30,388 | -3.2% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $766,792 | -1.7% | 15,668 | -4.9% | 0.01% | 0.0% |
| New | BRAZE INC | $819,878 | – | 17,545 | +100.0% | 0.01% | – | |
| NEU | NEWMARKET CORP | $744,900 | +13.2% | 1,637 | 0.0% | 0.01% | +25.0% | |
| BLKB | Sell | BLACKBAUD INC | $727,671 | -8.3% | 10,348 | -7.2% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $809,440 | -18.1% | 16,000 | -2.4% | 0.01% | -16.7% |
| WEN | Sell | WENDYS CO | $826,299 | -8.4% | 40,485 | -2.4% | 0.01% | -16.7% |
| JCOM | Sell | ZIFF DAVIS INC | $709,507 | -13.0% | 11,140 | -4.3% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $804,949 | +3.0% | 25,465 | -1.9% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORP | $770,824 | -10.8% | 21,824 | +3.3% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $770,255 | -15.4% | 30,663 | -4.1% | 0.01% | -16.7% |
| ADNT | Sell | ADIENT PLC | $820,465 | -8.3% | 22,356 | -4.3% | 0.01% | -16.7% |
| Buy | KYNDRYL HLDGS INC | $826,483 | +23.4% | 54,734 | +8.5% | 0.01% | +25.0% | |
| LANC | LANCASTER COLONY CORP | $797,425 | -17.9% | 4,832 | 0.0% | 0.01% | -16.7% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $713,844 | -5.1% | 21,076 | +0.5% | 0.01% | 0.0% |
| EVELO BIOSCIENCES INC | $797,861 | +20.6% | 203,536 | 0.0% | 0.01% | +25.0% | ||
| JHG | Sell | JANUS HENDERSON GROUP PLC | $818,830 | -7.9% | 31,713 | -2.8% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $779,895 | -42.9% | 143,100 | -2.9% | 0.01% | -37.5% |
| LEG | Sell | LEGGETT PLATT INC | $809,258 | -16.6% | 31,848 | -2.7% | 0.01% | -16.7% |
| LPX | Sell | LOUISIANA PAC CORP | $848,837 | -36.2% | 15,358 | -13.5% | 0.01% | -37.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $742,217 | -22.7% | 16,428 | -3.0% | 0.01% | -16.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $816,411 | -27.0% | 8,113 | -11.0% | 0.01% | -28.6% |
| AMED | Sell | AMEDISYS INC | $726,185 | -1.7% | 7,775 | -3.7% | 0.01% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $827,885 | -19.2% | 52,900 | -3.8% | 0.01% | -16.7% |
| SR | Sell | SPIRE INC | $709,287 | -13.6% | 12,536 | -3.1% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $770,171 | +14.9% | 55,249 | -3.0% | 0.01% | +25.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $785,182 | – | 4,700 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $725,789 | -11.5% | 13,746 | -2.8% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $738,290 | -13.3% | 36,244 | -2.9% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $843,688 | +1.5% | 9,433 | -3.1% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $824,412 | -2.7% | 10,291 | -1.9% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $710,716 | -9.5% | 10,512 | -2.8% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $605,064 | -20.6% | 14,396 | -8.9% | 0.00% | -20.0% |
| PTON | PELOTON INTERACTIVE INC | $588,209 | -34.3% | 116,477 | 0.0% | 0.00% | -33.3% | |
| Sell | KNIFE RIVER CORP | $593,529 | +8.7% | 12,155 | -3.2% | 0.00% | +33.3% | |
| ASB | Sell | ASSOCIATED BANC CORP | $617,295 | +2.3% | 36,078 | -3.0% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $636,600 | -35.9% | 30,000 | +2.7% | 0.00% | -33.3% |
| Sell | CRANE NXT CO | $643,056 | -4.0% | 11,572 | -2.5% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $553,889 | -12.1% | 26,426 | -3.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $689,753 | -26.6% | 25,670 | -2.7% | 0.00% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $650,378 | -14.3% | 17,707 | -5.8% | 0.00% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $688,604 | -17.6% | 14,328 | -2.7% | 0.00% | -20.0% |
| ICUI | Sell | ICU MED INC | $578,508 | -34.6% | 4,861 | -2.0% | 0.00% | -20.0% |
| GPS | Sell | GAP INC | $542,449 | +15.6% | 51,030 | -2.9% | 0.00% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $680,283 | +0.7% | 23,580 | +6.8% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $641,433 | -16.8% | 3,900 | -20.4% | 0.00% | -20.0% |
| HELE | Sell | HELEN OF TROY LTD | $667,539 | +4.3% | 5,727 | -3.4% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $652,454 | -31.3% | 51,947 | -2.3% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $602,463 | -15.5% | 20,326 | -5.1% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $647,169 | -8.8% | 14,118 | -0.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $657,952 | -11.9% | 35,450 | -15.7% | 0.00% | -20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $557,067 | -24.6% | 24,649 | -0.8% | 0.00% | -20.0% |
| LIVN | Sell | LIVANOVA PLC | $682,734 | +0.5% | 12,911 | -2.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $674,523 | +11.4% | 11,452 | -2.6% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $542,980 | -25.3% | 17,000 | +5.6% | 0.00% | 0.0% |
| OFC | COPT DEFENSE PROPERTIES | $660,401 | +0.3% | 27,713 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | CARTERS INC | $617,440 | -8.8% | 8,929 | -4.3% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $695,074 | -15.4% | 57,020 | -2.9% | 0.00% | -20.0% |
| UMBF | Sell | UMB FINL CORP | $647,864 | -1.0% | 10,441 | -2.8% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $657,040 | +26.0% | 34,400 | +50.9% | 0.00% | +33.3% |
| OMEGA THERAPEUTICS INC | $675,352 | -61.6% | 314,117 | 0.0% | 0.00% | -63.6% | ||
| NWS | Sell | NEWS CORP NEWcl b | $660,431 | +3.9% | 31,645 | -1.9% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $634,837 | -6.8% | 51,529 | -3.0% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $645,029 | -10.8% | 16,890 | -4.0% | 0.00% | 0.0% |
| Buy | ENOVIS CORP | $627,592 | -17.1% | 11,902 | +0.8% | 0.00% | -20.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $550,938 | -4.2% | 12,712 | -2.3% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $620,513 | -7.4% | 8,374 | -3.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $591,962 | -7.6% | 15,198 | +4.8% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $676,284 | -8.9% | 19,879 | +5.3% | 0.00% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $628,484 | -10.7% | 19,801 | -2.0% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $641,920 | -4.0% | 27,051 | -4.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $585,274 | -5.2% | 25,943 | -2.6% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $651,963 | -14.4% | 1,059 | -8.6% | 0.00% | -20.0% |
| ENV | Sell | ENVESTNET INC | $522,680 | -34.1% | 11,871 | -11.2% | 0.00% | -40.0% |
| GHC | GRAHAM HLDGS CO | $531,696 | +2.0% | 912 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $458,700 | -94.2% | 7,645,000 | 0.0% | 0.00% | -93.9% | |
| GEF | Sell | GREIF INCcl a | $410,147 | -7.5% | 6,139 | -4.7% | 0.00% | 0.0% |
| PSNL | PERSONALIS INC | $536,996 | -35.6% | 443,798 | 0.0% | 0.00% | -40.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $392,000 | -45.1% | 32,000 | -17.5% | 0.00% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $511,632 | -19.2% | 9,900 | -2.0% | 0.00% | -25.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $472,608 | -30.5% | 34,148 | -0.3% | 0.00% | -25.0% |
| WOR | Sell | WORTHINGTON INDS INC | $449,679 | -13.4% | 7,274 | -2.7% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $244,140 | -11.8% | 1,200 | -14.3% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $318,504 | -22.7% | 6,900 | -15.9% | 0.00% | -33.3% |
| VICR | Sell | VICOR CORP | $314,708 | +5.1% | 5,344 | -3.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $308,935 | -8.0% | 45,100 | -3.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $304,964 | -2.7% | 47,800 | +2.4% | 0.00% | 0.0% |
| SSNC | Sell | SS C TECHNOLOGIES HLDGS INC | $376,712 | -26.6% | 7,170 | -15.3% | 0.00% | -33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $266,469 | -11.5% | 9,386 | -15.3% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $332,710 | -10.0% | 1,400 | -17.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $346,728 | -39.1% | 23,208 | -16.5% | 0.00% | -50.0% |
| SHC | Sell | SOTERA HEALTH CO | $353,528 | -23.1% | 23,600 | -3.3% | 0.00% | -33.3% |
| Sell | U HAUL HOLDING COMPANY | $212,389 | -13.6% | 4,054 | -16.5% | 0.00% | -50.0% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $206,264 | -25.4% | 7,600 | -15.6% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $220,789 | -7.2% | 9,671 | -12.6% | 0.00% | 0.0% |
| DERMTECH INC | $86,400 | -44.6% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| CLVT | Sell | CLARIVATE PLC | $97,845 | -40.6% | 14,582 | -15.6% | 0.00% | 0.0% |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,338 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -14,306 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,567 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,315 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -16,339 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -27,856 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -26,143 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -137,631 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -26,026 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -11,884 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -17,830 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -80,731 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,368 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -26,948 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -103,356 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -42,315 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,231 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,710 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -25,522 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -21,520 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -38,897 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -20,920 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S+P 500 ETF TRUST | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| loanDepot, Inc. | February 08, 2022 | 1,181,778 | 5.9% |
| TPG RE Finance Trust, Inc. | February 08, 2022 | 4,824,242 | 6.3% |
| PS BUSINESS PARKS INC/CA | February 14, 2001 | ? | ? |
| HOME PROPERTIES OF NEW YORK INC | April 04, 2000 | ? | ? |
| PRAB INC | February 09, 2000 | ? | ? |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| SC 13G | 2024-01-22 |
| SC 13G/A | 2023-12-04 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-24 |
View STATE OF MICHIGAN RETIREMENT SYSTEM'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.