$12.6 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 956 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $565,162,000 | +3.8% | 2,687,025 | +0.4% | 4.49% | -5.9% |
| AAPL | Buy | APPLE INC | $562,767,000 | +2.7% | 4,859,399 | +223.4% | 4.47% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $426,876,000 | +14.6% | 135,571 | +0.4% | 3.39% | +4.0% |
| SPY | Buy | SPDR S P 500 ETF TRtr unit | $390,699,000 | +12.0% | 1,166,650 | +3.1% | 3.11% | +1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $265,446,000 | +44.5% | 1,970,500 | +44.3% | 2.11% | +31.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $262,483,000 | +49.9% | 2,223,300 | +50.1% | 2.09% | +36.0% |
| FB | Sell | FACEBOOK INCcl a | $190,678,000 | +14.4% | 728,057 | -0.8% | 1.52% | +3.8% |
| V | Sell | VISA INC | $170,504,000 | -2.5% | 852,649 | -5.8% | 1.36% | -11.6% |
| HD | HOME DEPOT INC | $161,504,000 | +10.9% | 581,556 | 0.0% | 1.28% | +0.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $153,564,000 | -2.2% | 104,779 | -5.3% | 1.22% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $149,259,000 | +20.8% | 700,942 | +1.3% | 1.19% | +9.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $133,076,000 | +9.4% | 3,904,800 | +0.1% | 1.06% | -0.8% |
| JNJ | Buy | JOHNSON JOHNSON | $130,789,000 | +8.3% | 878,487 | +2.3% | 1.04% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $126,328,000 | +17.1% | 373,564 | +2.4% | 1.00% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $125,758,000 | +16.6% | 904,796 | +0.3% | 1.00% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $123,854,000 | +24.5% | 280,518 | +2.2% | 0.98% | +13.0% |
| JPM | Sell | JPMORGAN CHASE CO | $119,148,000 | -0.9% | 1,237,643 | -3.2% | 0.95% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,856,000 | +7.9% | 374,815 | +2.1% | 0.93% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $114,912,000 | -8.8% | 1,967,663 | +1.4% | 0.91% | -17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $111,926,000 | +6.0% | 76,161 | +2.0% | 0.89% | -3.8% |
| PINS | Sell | PINTEREST INCcl a | $110,689,000 | +71.1% | 2,666,569 | -8.6% | 0.88% | +55.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $109,463,000 | +14.1% | 223,199 | +1.3% | 0.87% | +3.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $108,794,000 | -4.9% | 1,682,035 | +0.5% | 0.86% | -13.7% |
| CMCSA | COMCAST CORP NEWcl a | $105,133,000 | +18.7% | 2,272,646 | 0.0% | 0.84% | +7.7% | |
| UGI | Buy | UGI CORP NEW | $103,518,000 | +3.8% | 3,138,808 | +0.1% | 0.82% | -5.8% |
| INTC | Buy | INTEL CORP | $95,878,000 | -12.0% | 1,851,635 | +1.7% | 0.76% | -20.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $95,445,000 | +45.0% | 484,420 | +28.2% | 0.76% | +31.5% |
| MTUM | New | ISHARES TRmsci usa mmentm | $95,117,000 | – | 645,300 | +100.0% | 0.76% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $92,069,000 | +7.8% | 1,547,635 | -0.1% | 0.73% | -2.1% |
| NVDA | Buy | NVIDIA CORP | $85,226,000 | +42.8% | 157,471 | +0.3% | 0.68% | +29.6% |
| SYK | Sell | STRYKER CORP | $82,083,000 | +6.5% | 393,927 | -7.9% | 0.65% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $82,044,000 | -14.4% | 2,082,873 | +1.4% | 0.65% | -22.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $74,046,000 | +6.9% | 327,653 | +1.6% | 0.59% | -3.0% |
| AMGN | Buy | AMGEN INC | $73,600,000 | +9.5% | 289,582 | +1.6% | 0.58% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $70,217,000 | +7.0% | 936,351 | -0.0% | 0.56% | -3.0% |
| MRK | Buy | MERCK CO INC | $69,522,000 | +10.4% | 838,117 | +2.9% | 0.55% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $69,181,000 | +29.2% | 587,874 | +0.1% | 0.55% | +17.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,910,000 | +4.9% | 179,790 | -0.1% | 0.55% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,615,000 | +6.3% | 555,723 | +5.5% | 0.54% | -3.4% |
| USB | Sell | US BANCORP DEL | $67,215,000 | -13.7% | 1,874,899 | -11.4% | 0.53% | -21.7% |
| NRZ | NEW RESIDENTIAL INVT CORP | $66,818,000 | +7.0% | 8,404,734 | 0.0% | 0.53% | -2.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $66,414,000 | +64.1% | 810,024 | +5.3% | 0.53% | +48.7% |
| ABBV | Buy | ABBVIE INC | $65,855,000 | -9.0% | 751,850 | +2.0% | 0.52% | -17.4% |
| FTAI | FORTRESS TRANS INFRST INVS L | $64,699,000 | +31.9% | 3,776,923 | 0.0% | 0.51% | +19.5% | |
| EPAM | Sell | EPAM SYS INC | $61,908,000 | +16.7% | 191,500 | -9.0% | 0.49% | +5.8% |
| GPN | GLOBAL PMTS INC | $61,475,000 | +4.7% | 346,180 | 0.0% | 0.49% | -5.0% | |
| NFLX | Buy | NETFLIX INC | $59,720,000 | +16.9% | 119,433 | +6.3% | 0.48% | +6.0% |
| T | Buy | ATT INC | $59,592,000 | +8.3% | 2,090,211 | +14.9% | 0.47% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $59,080,000 | +14.8% | 476,148 | +3.2% | 0.47% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $58,354,000 | +35.4% | 232,192 | +0.9% | 0.46% | +22.8% |
| AGNC | Sell | AGNC INVT CORP | $57,081,000 | -2.3% | 4,103,600 | -9.4% | 0.45% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $57,158,000 | -4.3% | 2,431,216 | +4.2% | 0.45% | -13.2% |
| APD | Buy | AIR PRODS CHEMS INC | $56,380,000 | +32.4% | 189,285 | +7.3% | 0.45% | +20.1% |
| PFE | Buy | PFIZER INC | $56,082,000 | +20.9% | 1,528,132 | +7.7% | 0.45% | +9.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $53,644,000 | -1.3% | 6,340,855 | -3.1% | 0.43% | -10.5% |
| ZTS | Sell | ZOETIS INCcl a | $53,124,000 | -3.4% | 321,242 | -20.0% | 0.42% | -12.4% |
| KO | Buy | COCA COLA CO | $52,462,000 | +18.9% | 1,062,622 | +7.6% | 0.42% | +8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $50,052,000 | +5.5% | 183,934 | +12.5% | 0.40% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $49,928,000 | +0.9% | 1,292,124 | +2.5% | 0.40% | -8.5% |
| WMT | Sell | WALMART INC | $49,569,000 | +14.4% | 354,291 | -2.0% | 0.39% | +4.0% |
| ARI | APOLLO COML REAL EST FIN INC | $49,194,000 | -8.2% | 5,459,968 | 0.0% | 0.39% | -16.6% | |
| ABT | Buy | ABBOTT LABS | $49,171,000 | +19.1% | 451,819 | +0.0% | 0.39% | +8.0% |
| ORCL | Sell | ORACLE CORP | $49,200,000 | -30.1% | 824,128 | -35.3% | 0.39% | -36.6% |
| PEP | Sell | PEPSICO INC | $48,967,000 | +4.5% | 353,298 | -0.3% | 0.39% | -5.4% |
| BAC | Sell | BK OF AMERICA CORP | $46,867,000 | -1.0% | 1,945,502 | -2.4% | 0.37% | -10.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $46,852,000 | +5.0% | 223,508 | -4.6% | 0.37% | -4.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,832,000 | +9.9% | 318,133 | +0.1% | 0.37% | -0.3% |
| MAS | Sell | MASCO CORP | $45,645,000 | +9.7% | 827,954 | -0.1% | 0.36% | -0.5% |
| EXC | Buy | EXELON CORP | $45,569,000 | +0.5% | 1,274,287 | +2.0% | 0.36% | -8.8% |
| NOW | Buy | SERVICENOW INC | $45,057,000 | +41.3% | 92,900 | +18.0% | 0.36% | +28.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,961,000 | +23.4% | 647,669 | +1.0% | 0.36% | +11.9% |
| NKE | Buy | NIKE INCcl b | $44,170,000 | +42.2% | 351,840 | +11.1% | 0.35% | +29.0% |
| AVY | Buy | AVERY DENNISON CORP | $43,706,000 | +12.5% | 341,882 | +0.4% | 0.35% | +2.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $42,980,000 | +6.3% | 915,057 | +2.3% | 0.34% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int finl | $43,047,000 | +3.5% | 1,788,417 | -0.5% | 0.34% | -6.0% |
| MCD | MCDONALDS CORP | $41,673,000 | +19.0% | 189,863 | 0.0% | 0.33% | +7.8% | |
| HON | Sell | HONEYWELL INTL INC | $40,646,000 | +13.8% | 246,925 | -0.0% | 0.32% | +3.2% |
| FISV | Sell | FISERV INC | $40,324,000 | +5.1% | 391,308 | -0.5% | 0.32% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $40,010,000 | +17.0% | 112,705 | -0.1% | 0.32% | +6.0% |
| DVA | Sell | DAVITA INC | $39,083,000 | +8.0% | 456,310 | -0.2% | 0.31% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $38,231,000 | -20.8% | 1,113,618 | +3.1% | 0.30% | -28.1% |
| AVGO | Buy | BROADCOM INC | $37,405,000 | +16.1% | 102,672 | +0.6% | 0.30% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $37,120,000 | +19.7% | 116 | 0.0% | 0.30% | +8.5% | |
| FOXA | Buy | FOX CORP | $36,407,000 | +4.4% | 1,308,194 | +0.6% | 0.29% | -5.6% |
| SQ | Buy | SQUARE INCcl a | $35,920,000 | +55.6% | 220,976 | +0.4% | 0.29% | +41.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,803,000 | +5.4% | 593,843 | +2.8% | 0.28% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $35,648,000 | +13.5% | 343,037 | +0.1% | 0.28% | +2.9% |
| DHR | Buy | DANAHER CORPORATION | $34,698,000 | +22.1% | 161,138 | +0.2% | 0.28% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $34,674,000 | +16.5% | 242,829 | +3.6% | 0.28% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $34,671,000 | +15.5% | 124,915 | -0.1% | 0.28% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $34,306,000 | -19.4% | 476,477 | -0.1% | 0.27% | -26.8% |
| BIIB | Buy | BIOGEN INC | $34,207,000 | +9.4% | 120,583 | +3.2% | 0.27% | -0.7% |
| MCO | Buy | MOODYS CORP | $34,100,000 | +8.9% | 117,648 | +3.2% | 0.27% | -1.1% |
| UNP | Sell | UNION PAC CORP | $34,107,000 | +16.4% | 173,248 | -0.1% | 0.27% | +5.4% |
| IQV | Buy | IQVIA HLDGS INC | $33,938,000 | +12.9% | 215,304 | +1.6% | 0.27% | +2.7% |
| LIN | Sell | LINDE PLC | $31,925,000 | +12.2% | 134,064 | -0.1% | 0.25% | +2.0% |
| LOW | LOWES COS INC | $31,990,000 | +22.8% | 192,873 | 0.0% | 0.25% | +11.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,063,000 | +50.4% | 180,419 | +0.3% | 0.24% | +36.6% |
| LLY | Sell | LILLY ELI CO | $29,988,000 | -15.1% | 202,594 | -5.8% | 0.24% | -23.0% |
| IJH | ISHARES TRcore s p mcp etf | $29,085,000 | +4.2% | 156,953 | 0.0% | 0.23% | -5.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,761,000 | +318.8% | 23,125 | +254.4% | 0.23% | +281.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,697,000 | +472.6% | 87,662 | +380.0% | 0.23% | +418.2% |
| TPRE | THIRD PT REINS LTD | $28,391,000 | -7.5% | 4,085,000 | 0.0% | 0.23% | -16.0% | |
| AMT | AMERICAN TOWER CORP NEW | $27,363,000 | -6.5% | 113,195 | 0.0% | 0.22% | -14.8% | |
| SBUX | STARBUCKS CORP | $25,634,000 | +16.8% | 298,342 | 0.0% | 0.20% | +6.2% | |
| C | Buy | CITIGROUP INC | $24,961,000 | -8.1% | 579,014 | +8.9% | 0.20% | -16.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,860,000 | +21.5% | 38,216 | -0.8% | 0.19% | +10.5% |
| SNAP | Buy | SNAP INCcl a | $23,755,000 | +152.8% | 909,810 | +127.5% | 0.19% | +130.5% |
| MMM | Buy | 3M CO | $23,542,000 | +2.8% | 146,974 | +0.1% | 0.19% | -7.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $23,182,000 | -4.1% | 1,634,856 | +0.5% | 0.18% | -13.2% |
| INTU | Buy | INTUIT | $22,622,000 | +14.6% | 69,348 | +4.1% | 0.18% | +4.0% |
| DLX | Sell | DELUXE CORP | $22,465,000 | +7.4% | 873,100 | -1.7% | 0.18% | -2.2% |
| TGT | Buy | TARGET CORP | $22,502,000 | +46.9% | 142,943 | +11.9% | 0.18% | +33.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $22,432,000 | -62.8% | 389,842 | -60.2% | 0.18% | -66.4% |
| BA | Sell | BOEING CO | $22,371,000 | -10.8% | 135,371 | -1.1% | 0.18% | -19.1% |
| BLK | Buy | BLACKROCK INC | $22,315,000 | +4.1% | 39,598 | +0.5% | 0.18% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,859,000 | +28.7% | 30,807 | +3.4% | 0.17% | +16.8% |
| GILD | Buy | GILEAD SCIENCES INC | $21,564,000 | -12.5% | 341,260 | +6.6% | 0.17% | -20.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,514,000 | -10.2% | 217,802 | -8.4% | 0.17% | -18.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,941,000 | +12.3% | 364,503 | -0.0% | 0.17% | +1.8% |
| GLOB | Buy | GLOBANT S A | $20,718,000 | +86.8% | 115,600 | +56.2% | 0.16% | +70.1% |
| CAT | Sell | CATERPILLAR INC DEL | $20,609,000 | +17.8% | 138,176 | -0.1% | 0.16% | +7.2% |
| PRSP | Buy | PERSPECTA INC | $20,003,000 | -16.3% | 1,028,453 | +0.0% | 0.16% | -23.9% |
| PLD | Buy | PROLOGIS INC | $19,907,000 | +13.1% | 197,844 | +4.9% | 0.16% | +2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,851,000 | -57.6% | 11,604 | -60.5% | 0.16% | -61.5% |
| TWO | TWO HBRS INVT CORP | $19,342,000 | +1.0% | 3,800,000 | 0.0% | 0.15% | -8.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,848,000 | +20.6% | 93,783 | +18.6% | 0.15% | +9.5% |
| TJX | Buy | TJX COS INC NEW | $18,350,000 | +18.6% | 329,745 | +7.8% | 0.15% | +7.4% |
| ANTM | Buy | ANTHEM INC | $18,186,000 | +7.4% | 67,710 | +5.1% | 0.14% | -2.0% |
| EFC | ELLINGTON FINANCIAL INC | $17,934,000 | +4.1% | 1,462,778 | 0.0% | 0.14% | -5.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,833,000 | +0.1% | 107,107 | +0.7% | 0.14% | -9.0% |
| FDX | Buy | FEDEX CORP | $17,804,000 | +106.8% | 70,787 | +15.3% | 0.14% | +89.3% |
| DE | Buy | DEERE CO | $17,728,000 | +41.2% | 79,989 | +0.1% | 0.14% | +28.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,435,000 | +16.3% | 196,870 | +4.9% | 0.14% | +6.1% |
| EQIX | EQUINIX INC | $17,171,000 | +8.2% | 22,590 | 0.0% | 0.14% | -1.4% | |
| BDX | Sell | BECTON DICKINSON CO | $17,218,000 | -4.4% | 73,997 | -1.7% | 0.14% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $16,924,000 | -2.7% | 214,423 | +0.0% | 0.14% | -11.2% |
| CI | Buy | CIGNA CORP NEW | $17,021,000 | -3.8% | 100,474 | +6.6% | 0.14% | -12.9% |
| TMUS | Buy | T MOBILE US INC | $16,982,000 | +12.1% | 148,500 | +2.1% | 0.14% | +1.5% |
| CL | COLGATE PALMOLIVE CO | $16,875,000 | +5.3% | 218,736 | 0.0% | 0.13% | -4.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $16,589,000 | +13.4% | 353,263 | +24.4% | 0.13% | +3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,444,000 | +10.1% | 203,142 | +3.3% | 0.13% | 0.0% |
| SFIX | New | STITCH FIX INC | $16,305,000 | – | 600,998 | +100.0% | 0.13% | – |
| G | Buy | GENPACT LIMITED | $16,359,000 | +77.4% | 420,000 | +66.3% | 0.13% | +60.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,315,000 | +27.0% | 84,443 | +15.0% | 0.13% | +15.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,826,000 | -16.4% | 156,693 | +0.1% | 0.13% | -24.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,895,000 | -67.4% | 113,954 | -65.2% | 0.13% | -70.6% |
| MS | Buy | MORGAN STANLEY | $15,774,000 | +6.8% | 326,245 | +6.7% | 0.12% | -3.1% |
| PGR | Buy | PROGRESSIVE CORP | $15,580,000 | +30.1% | 164,575 | +10.1% | 0.12% | +18.1% |
| AMAT | Buy | APPLIED MATLS INC | $15,369,000 | +8.6% | 258,524 | +10.5% | 0.12% | -1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,333,000 | -4.7% | 27,392 | +6.2% | 0.12% | -13.5% |
| CME | Sell | CME GROUP INC | $15,307,000 | +2.8% | 91,489 | -0.1% | 0.12% | -6.2% |
| CSX | Sell | CSX CORP | $15,163,000 | +11.2% | 195,223 | -0.2% | 0.12% | +1.7% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $15,186,000 | +7.3% | 1,548,039 | 0.0% | 0.12% | -2.4% | |
| MMC | Sell | MARSH MCLENNAN COS INC | $14,823,000 | +5.9% | 129,236 | -0.8% | 0.12% | -4.1% |
| TRU | TRANSUNION | $14,723,000 | -3.3% | 175,000 | 0.0% | 0.12% | -12.0% | |
| SO | Sell | SOUTHERN CO | $14,611,000 | +4.5% | 269,482 | -0.1% | 0.12% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,596,000 | +22.3% | 20,949 | +1.5% | 0.12% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,328,000 | +12.0% | 143,210 | +2.5% | 0.11% | +1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $14,128,000 | +17.8% | 42,585 | +14.8% | 0.11% | +6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,949,000 | +8.9% | 365,065 | +0.1% | 0.11% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $13,915,000 | -8.8% | 2,233,592 | -0.0% | 0.11% | -17.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,933,000 | +21.3% | 65,111 | -0.5% | 0.11% | +9.9% |
| HUM | HUMANA INC | $13,971,000 | +6.7% | 33,755 | 0.0% | 0.11% | -3.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,012,000 | +29.4% | 64,201 | +11.8% | 0.11% | +16.8% |
| TWTR | Buy | TWITTER INC | $13,762,000 | +130.5% | 309,256 | +54.3% | 0.11% | +109.6% |
| CB | Sell | CHUBB LIMITED | $13,370,000 | -8.4% | 115,139 | -0.1% | 0.11% | -17.2% |
| AON | Buy | AON PLC | $13,229,000 | +16.4% | 64,124 | +8.6% | 0.10% | +5.0% |
| ECL | Buy | ECOLAB INC | $13,268,000 | +5.5% | 66,395 | +5.1% | 0.10% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,188,000 | -7.5% | 125,028 | -12.2% | 0.10% | -16.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,102,000 | +19.8% | 164,143 | +3.7% | 0.10% | +8.3% |
| TFC | Sell | TRUIST FINL CORP | $13,083,000 | +1.2% | 343,826 | -0.1% | 0.10% | -8.0% |
| NEM | Sell | NEWMONT CORP | $13,003,000 | +2.7% | 204,926 | -0.0% | 0.10% | -7.2% |
| ADSK | AUTODESK INC | $12,937,000 | -3.4% | 56,003 | 0.0% | 0.10% | -12.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $12,856,000 | +4.6% | 87,067 | +0.1% | 0.10% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,472,000 | +2.4% | 39,533 | -0.3% | 0.10% | -7.5% |
| GM | Buy | GENERAL MTRS CO | $12,302,000 | +51.2% | 415,762 | +29.3% | 0.10% | +38.0% |
| PNC | PNC FINL SVCS GROUP INC | $11,908,000 | +4.5% | 108,347 | 0.0% | 0.10% | -5.0% | |
| ILMN | Buy | ILLUMINA INC | $11,894,000 | -14.5% | 38,483 | +2.4% | 0.10% | -22.1% |
| ETN | New | EATON CORP PLC | $11,652,000 | – | 114,200 | +100.0% | 0.09% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,639,000 | +17.9% | 321,240 | +9.8% | 0.09% | +6.9% |
| GPMT | GRANITE PT MTG TR INC | $11,344,000 | -1.3% | 1,600,000 | 0.0% | 0.09% | -10.9% | |
| EFX | Buy | EQUIFAX INC | $11,137,000 | +109.1% | 70,981 | +129.1% | 0.09% | +89.4% |
| WM | WASTE MGMT INC DEL | $11,224,000 | +6.9% | 99,174 | 0.0% | 0.09% | -3.3% | |
| ADI | Buy | ANALOG DEVICES INC | $11,009,000 | -4.6% | 94,303 | +0.2% | 0.09% | -12.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $10,809,000 | +155.4% | 169,000 | +119.5% | 0.09% | +132.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,568,000 | +2.1% | 26,747 | +0.4% | 0.08% | -7.7% |
| BAX | Sell | BAXTER INTL INC | $10,387,000 | -7.2% | 129,155 | -0.6% | 0.08% | -15.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,387,000 | +4.3% | 187,226 | -0.1% | 0.08% | -4.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,349,000 | +2.7% | 126,623 | +0.1% | 0.08% | -6.8% |
| CMI | Buy | CUMMINS INC | $10,132,000 | +55.2% | 47,984 | +27.3% | 0.08% | +42.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,071,000 | +3.4% | 68,622 | +0.1% | 0.08% | -5.9% |
| DXCM | Buy | DEXCOM INC | $10,080,000 | +5.6% | 24,452 | +3.8% | 0.08% | -4.8% |
| CREE | Buy | CREE INC | $10,098,000 | +333.0% | 158,431 | +302.2% | 0.08% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,944,000 | +2.1% | 76,252 | +3.4% | 0.08% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $10,000,000 | +5.6% | 152,504 | -0.1% | 0.08% | -4.8% |
| AXP | AMERICAN EXPRESS CO | $9,988,000 | +5.3% | 99,630 | 0.0% | 0.08% | -4.8% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,931,000 | +13.8% | 610,000 | 0.0% | 0.08% | +3.9% | |
| PSA | Buy | PUBLIC STORAGE | $9,777,000 | +32.7% | 43,900 | +14.3% | 0.08% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $9,617,000 | +0.8% | 155,921 | +0.7% | 0.08% | -9.5% |
| AZEK | New | AZEK CO INCcl a | $9,399,000 | – | 270,000 | +100.0% | 0.08% | – |
| XEL | XCEL ENERGY INC | $9,251,000 | +10.4% | 134,059 | 0.0% | 0.07% | +1.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,364,000 | -66.6% | 55,134 | -66.6% | 0.07% | -69.8% |
| ROST | Buy | ROSS STORES INC | $9,276,000 | +19.8% | 99,398 | +9.5% | 0.07% | +8.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,206,000 | +26.5% | 128,104 | +10.1% | 0.07% | +14.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $9,090,000 | +6.9% | 28,541 | 0.0% | 0.07% | -4.0% | |
| CNC | Buy | CENTENE CORP DEL | $9,040,000 | -3.8% | 154,980 | +4.8% | 0.07% | -12.2% |
| DOW | Sell | DOW INC | $8,897,000 | +15.4% | 189,091 | -0.1% | 0.07% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $8,988,000 | -21.9% | 273,680 | -0.1% | 0.07% | -29.7% |
| EBAY | Buy | EBAY INC | $8,838,000 | -0.1% | 169,642 | +0.5% | 0.07% | -10.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $8,718,000 | +9.3% | 18,907 | 0.0% | 0.07% | -1.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,705,000 | +34.2% | 213,085 | +12.2% | 0.07% | +21.1% |
| SRE | Sell | SEMPRA ENERGY | $8,734,000 | -0.3% | 73,788 | -1.2% | 0.07% | -10.4% |
| PCAR | Buy | PACCAR INC | $8,574,000 | +29.7% | 100,534 | +13.8% | 0.07% | +17.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,611,000 | +25.4% | 88,101 | +4.6% | 0.07% | +13.3% |
| IDXX | IDEXX LABS INC | $8,512,000 | +19.1% | 21,654 | 0.0% | 0.07% | +7.9% | |
| HCA | HCA HEALTHCARE INC | $8,389,000 | +28.5% | 67,282 | 0.0% | 0.07% | +17.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,427,000 | +82.4% | 275,943 | +32.7% | 0.07% | +67.5% |
| SNPS | Buy | SYNOPSYS INC | $8,286,000 | +10.3% | 38,723 | +0.5% | 0.07% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,339,000 | +16.1% | 65,038 | +11.9% | 0.07% | +4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,239,000 | +13.8% | 76,098 | +0.7% | 0.06% | +3.2% |
| F | Buy | FORD MTR CO DEL | $8,160,000 | +34.5% | 1,225,153 | +22.8% | 0.06% | +22.6% |
| GD | GENERAL DYNAMICS CORP | $8,209,000 | -7.4% | 59,302 | 0.0% | 0.06% | -16.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,212,000 | +24.0% | 102,392 | +7.2% | 0.06% | +12.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $8,128,000 | +8.3% | 42,887 | 0.0% | 0.06% | -1.5% | |
| SYY | Buy | SYSCO CORP | $8,077,000 | +14.0% | 129,812 | +0.2% | 0.06% | +3.2% |
| MET | Buy | METLIFE INC | $8,020,000 | +11.5% | 215,775 | +9.5% | 0.06% | +1.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,945,000 | +13.9% | 78,706 | -0.3% | 0.06% | +3.3% |
| SSYS | New | STRATASYS LTD | $7,874,000 | – | 631,413 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA CORP | $7,903,000 | +2.6% | 40,793 | +3.0% | 0.06% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,876,000 | -1.3% | 219,267 | +16.5% | 0.06% | -10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,779,000 | +13.8% | 72,954 | +2.4% | 0.06% | +3.3% |
| HPQ | Buy | HP INC | $7,817,000 | +22.8% | 411,651 | +12.7% | 0.06% | +10.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,801,000 | +10.4% | 80,510 | -0.1% | 0.06% | 0.0% |
| BBY | Buy | BEST BUY INC | $7,755,000 | +53.0% | 69,685 | +20.0% | 0.06% | +40.9% |
| VRSK | VERISK ANALYTICS INC | $7,677,000 | +8.9% | 41,428 | 0.0% | 0.06% | -1.6% | |
| MSCI | Sell | MSCI INC | $7,619,000 | +4.9% | 21,356 | -1.8% | 0.06% | -4.7% |
| PPG | Buy | PPG INDS INC | $7,672,000 | +20.1% | 62,843 | +4.3% | 0.06% | +8.9% |
| AJX | GREAT AJAX CORP | $7,722,000 | -9.9% | 931,509 | 0.0% | 0.06% | -18.7% | |
| KR | Buy | KROGER CO | $7,733,000 | +13.8% | 228,057 | +13.6% | 0.06% | +1.7% |
| ALL | Sell | ALLSTATE CORP | $7,500,000 | -3.7% | 79,666 | -0.7% | 0.06% | -11.8% |
| CTAS | Buy | CINTAS CORP | $7,396,000 | +29.0% | 22,221 | +3.3% | 0.06% | +18.0% |
| FAST | Buy | FASTENAL CO | $7,434,000 | +18.6% | 164,872 | +12.7% | 0.06% | +7.3% |
| TT | TRANE TECHNOLOGIES PLC | $7,410,000 | +36.3% | 61,115 | 0.0% | 0.06% | +22.9% | |
| INFO | Sell | IHS MARKIT LTD | $7,473,000 | -2.9% | 95,189 | -6.6% | 0.06% | -11.9% |
| ES | Buy | EVERSOURCE ENERGY | $7,302,000 | +2.1% | 87,393 | +1.7% | 0.06% | -7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,143,000 | -10.2% | 208,009 | +1.1% | 0.06% | -18.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,193,000 | +14.1% | 52,834 | 0.0% | 0.06% | +3.6% | |
| ANSS | Sell | ANSYS INC | $7,151,000 | +11.6% | 21,854 | -0.5% | 0.06% | +1.8% |
| DHI | Buy | D R HORTON INC | $7,108,000 | +51.7% | 93,985 | +11.2% | 0.06% | +39.0% |
| YUM | YUM BRANDS INC | $7,021,000 | +5.1% | 76,895 | 0.0% | 0.06% | -5.1% | |
| AZO | AUTOZONE INC | $7,008,000 | +4.4% | 5,951 | 0.0% | 0.06% | -5.1% | |
| GLW | Buy | CORNING INC | $7,084,000 | +41.1% | 218,565 | +12.7% | 0.06% | +27.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,994,000 | -5.0% | 64,645 | +0.2% | 0.06% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,065,000 | +15.0% | 111,221 | +10.2% | 0.06% | +3.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,087,000 | +11.6% | 129,057 | -0.1% | 0.06% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $6,872,000 | +6.0% | 32,911 | 0.0% | 0.06% | -3.5% | |
| BLL | BALL CORP | $6,922,000 | +19.6% | 83,281 | 0.0% | 0.06% | +7.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,753,000 | -1.5% | 245,296 | +11.5% | 0.05% | -10.0% |
| CLX | Buy | CLOROX CO DEL | $6,768,000 | -3.3% | 32,203 | +0.9% | 0.05% | -11.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,795,000 | +11.6% | 43,331 | -0.2% | 0.05% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $6,752,000 | +9.3% | 84,644 | +3.8% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $6,748,000 | +56.2% | 82,612 | +17.8% | 0.05% | +42.1% |
| AFL | Buy | AFLAC INC | $6,707,000 | +1.6% | 184,505 | +0.7% | 0.05% | -8.6% |
| ED | CONSOLIDATED EDISON INC | $6,641,000 | +8.2% | 85,355 | 0.0% | 0.05% | -1.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,698,000 | +12.6% | 46,232 | 0.0% | 0.05% | +1.9% | |
| PH | PARKER HANNIFIN CORP | $6,642,000 | +10.4% | 32,828 | 0.0% | 0.05% | 0.0% | |
| XLNX | Buy | XILINX INC | $6,706,000 | +9.7% | 64,337 | +3.5% | 0.05% | -1.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,667,000 | +5.4% | 58,261 | +3.4% | 0.05% | -3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,696,000 | +22.9% | 46,020 | +8.0% | 0.05% | +10.4% |
| SWK | Buy | STANLEY BLACK DECKER INC | $6,613,000 | +20.5% | 40,768 | +3.6% | 0.05% | +10.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,623,000 | +0.4% | 64,447 | +2.9% | 0.05% | -8.6% |
| ROK | ROCKWELL AUTOMATION INC | $6,539,000 | +3.6% | 29,629 | 0.0% | 0.05% | -5.5% | |
| TDG | Buy | TRANSDIGM GROUP INC | $6,593,000 | +15.8% | 13,876 | +7.8% | 0.05% | +4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,593,000 | +16.4% | 141,808 | -0.1% | 0.05% | +4.0% |
| FTV | Buy | FORTIVE CORP | $6,551,000 | +28.0% | 85,963 | +13.6% | 0.05% | +15.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,484,000 | +9.7% | 103,871 | -0.1% | 0.05% | 0.0% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $6,438,000 | +7.8% | 580,000 | 0.0% | 0.05% | -1.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,287,000 | +6.7% | 67,910 | -1.2% | 0.05% | -3.8% |
| APTV | Buy | APTIV PLC | $6,316,000 | +18.5% | 68,888 | +0.7% | 0.05% | +6.4% |
| CPRT | Buy | COPART INC | $6,298,000 | +43.3% | 59,893 | +13.4% | 0.05% | +28.2% |
| RMD | RESMED INC | $6,330,000 | -10.7% | 36,925 | 0.0% | 0.05% | -19.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $6,301,000 | -16.4% | 511,036 | +2.9% | 0.05% | -24.2% |
| VFC | Buy | V F CORP | $6,165,000 | +24.2% | 87,757 | +7.7% | 0.05% | +14.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,108,000 | +23.8% | 6,325 | +3.3% | 0.05% | +14.0% |
| MKC | MCCORMICK CO INC | $6,134,000 | +8.2% | 31,601 | 0.0% | 0.05% | -2.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,036,000 | +16.0% | 70,750 | -0.1% | 0.05% | +4.3% |
| WMB | Sell | WILLIAMS COS INC | $6,085,000 | +3.3% | 309,651 | -0.1% | 0.05% | -7.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,954,000 | – | 24,546 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $5,951,000 | -25.8% | 114,802 | +3.0% | 0.05% | -32.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,899,000 | +26.0% | 157,307 | +14.8% | 0.05% | +14.6% |
| WELL | Sell | WELLTOWER INC | $5,867,000 | +6.4% | 106,496 | -0.1% | 0.05% | -2.1% |
| CHD | Buy | CHURCH DWIGHT INC | $5,913,000 | +21.8% | 63,095 | +0.5% | 0.05% | +9.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,820,000 | +14.7% | 194,319 | +22.1% | 0.05% | +4.5% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $5,796,000 | +35.1% | 370,563 | -0.1% | 0.05% | +21.1% |
| HSY | Buy | HERSHEY CO | $5,849,000 | +20.0% | 40,805 | +8.5% | 0.05% | +7.0% |
| MPC | Buy | MARATHON PETE CORP | $5,753,000 | -7.3% | 196,074 | +18.1% | 0.05% | -14.8% |
| AME | AMETEK INC | $5,821,000 | +11.2% | 58,563 | 0.0% | 0.05% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $5,651,000 | +6.8% | 49,123 | -0.2% | 0.04% | -2.2% |
| CERN | Sell | CERNER CORP | $5,632,000 | -53.0% | 77,903 | -55.4% | 0.04% | -57.1% |
| PPL | Buy | PPL CORP | $5,661,000 | +11.6% | 208,064 | +6.0% | 0.04% | +2.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,623,000 | +1.2% | 37,650 | +4.7% | 0.04% | -8.2% |
| CTVA | Sell | CORTEVA INC | $5,503,000 | +7.5% | 191,019 | -0.1% | 0.04% | -2.2% |
| EDIT | New | EDITAS MEDICINE INC | $5,504,000 | – | 196,142 | +100.0% | 0.04% | – |
| DLTR | DOLLAR TREE INC | $5,534,000 | -1.4% | 60,585 | 0.0% | 0.04% | -10.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,512,000 | -15.4% | 354,246 | -0.1% | 0.04% | -22.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,432,000 | +26.9% | 190,469 | -0.1% | 0.04% | +13.2% |
| O | Buy | REALTY INCOME CORP | $5,349,000 | +2.5% | 88,043 | +0.3% | 0.04% | -6.5% |
| STT | Buy | STATE STR CORP | $5,338,000 | -6.5% | 89,967 | +0.1% | 0.04% | -16.0% |
| EOG | Sell | EOG RES INC | $5,338,000 | -29.1% | 148,524 | -0.1% | 0.04% | -36.4% |
| VRSN | Sell | VERISIGN INC | $5,286,000 | -1.7% | 25,802 | -0.8% | 0.04% | -10.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,334,000 | +23.6% | 75,670 | +15.2% | 0.04% | +10.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,192,000 | +7.1% | 10,781 | +11.4% | 0.04% | -2.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,185,000 | +21.7% | 18,860 | +0.5% | 0.04% | +10.8% |
| AMP | Buy | AMERIPRISE FINL INC | $5,170,000 | +10.3% | 33,549 | +7.4% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $5,158,000 | +9.2% | 48,854 | +0.8% | 0.04% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,144,000 | +14.6% | 86,482 | +15.0% | 0.04% | +5.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,108,000 | -82.8% | 21,454 | -81.8% | 0.04% | -84.2% |
| FDS | Buy | FACTSET RESH SYS INC | $5,032,000 | +10.8% | 15,025 | +8.7% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,976,000 | +22.4% | 162,730 | +12.3% | 0.04% | +11.1% |
| RSG | REPUBLIC SVCS INC | $5,012,000 | +13.8% | 53,687 | 0.0% | 0.04% | +2.6% | |
| AEE | AMEREN CORP | $4,989,000 | +12.4% | 63,093 | 0.0% | 0.04% | +2.6% | |
| ETR | ENTERGY CORP NEW | $5,036,000 | +5.0% | 51,111 | 0.0% | 0.04% | -4.8% | |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR | $4,996,000 | +22.8% | 30,241 | +3.8% | 0.04% | +11.1% |
| POOL | Buy | POOL CORP | $4,887,000 | +23.9% | 14,609 | +0.7% | 0.04% | +11.4% |
| EIX | EDISON INTL | $4,906,000 | -6.4% | 96,496 | 0.0% | 0.04% | -15.2% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,789,000 | +3.1% | 43,912 | +0.2% | 0.04% | -7.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,790,000 | -8.4% | 29,935 | -7.1% | 0.04% | -17.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,777,000 | +15.8% | 70,658 | +3.8% | 0.04% | +5.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,806,000 | +49.3% | 171,587 | +24.3% | 0.04% | +35.7% |
| ATO | Buy | ATMOS ENERGY CORP | $4,754,000 | +52.8% | 49,737 | +59.2% | 0.04% | +40.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,592,000 | +3.5% | 41,539 | +0.2% | 0.04% | -5.1% |
| CAG | Buy | CONAGRA BRANDS INC | $4,714,000 | +7.7% | 132,017 | +6.1% | 0.04% | -2.6% |
| VLO | Buy | VALERO ENERGY CORP | $4,668,000 | -23.8% | 107,759 | +3.5% | 0.04% | -31.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,616,000 | – | 45,441 | +100.0% | 0.04% | – |
| LH | LABORATORY CORP AMER HLDGS | $4,678,000 | +13.4% | 24,847 | 0.0% | 0.04% | +2.8% | |
| GWW | Buy | GRAINGER W W INC | $4,632,000 | +33.0% | 12,984 | +17.1% | 0.04% | +19.4% |
| CMS | CMS ENERGY CORP | $4,488,000 | +5.1% | 73,085 | 0.0% | 0.04% | -2.7% | |
| CTXS | Buy | CITRIX SYS INC | $4,478,000 | +2.2% | 32,515 | +9.8% | 0.04% | -5.3% |
| FICO | Buy | FAIR ISAAC CORP | $4,578,000 | +3.7% | 10,762 | +1.9% | 0.04% | -7.7% |
| DFS | DISCOVER FINL SVCS | $4,517,000 | +15.3% | 78,178 | 0.0% | 0.04% | +5.9% | |
| VMC | VULCAN MATLS CO | $4,587,000 | +17.0% | 33,839 | 0.0% | 0.04% | +5.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,487,000 | -14.6% | 87,419 | -2.1% | 0.04% | -21.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,346,000 | +34.4% | 48,011 | +12.9% | 0.04% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,441,000 | +8.4% | 24,548 | +1.7% | 0.04% | -2.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,351,000 | +20.1% | 24,060 | -0.8% | 0.04% | +9.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,355,000 | +73.6% | 18,272 | +1.1% | 0.04% | +59.1% |
| CDW | Buy | CDW CORP | $4,354,000 | +3.2% | 36,425 | +0.3% | 0.04% | -5.4% |
| TRMB | Buy | TRIMBLE INC | $4,437,000 | +13.0% | 91,118 | +0.2% | 0.04% | +2.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,365,000 | +23.5% | 107,669 | +7.3% | 0.04% | +12.9% |
| GNRC | Buy | GENERAC HLDGS INC | $4,436,000 | +59.5% | 22,908 | +0.4% | 0.04% | +45.8% |
| AMCR | Sell | AMCOR PLCord | $4,423,000 | +7.7% | 400,253 | -0.5% | 0.04% | -2.8% |
| HOLX | Buy | HOLOGIC INC | $4,395,000 | +17.0% | 66,120 | +0.3% | 0.04% | +6.1% |
| COO | COOPER COS INC | $4,215,000 | +18.9% | 12,503 | 0.0% | 0.03% | +9.7% | |
| QRVO | Buy | QORVO INC | $4,253,000 | +31.5% | 32,963 | +12.6% | 0.03% | +21.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,286,000 | +16.2% | 10,079 | +1.0% | 0.03% | +6.2% |
| INCY | Buy | INCYTE CORP | $4,254,000 | -11.2% | 47,404 | +2.8% | 0.03% | -19.0% |
| MASI | Buy | MASIMO CORP | $4,335,000 | +4.7% | 18,366 | +1.1% | 0.03% | -5.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,309,000 | +20.3% | 15,409 | +2.0% | 0.03% | +9.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,256,000 | +9.5% | 29,689 | +0.7% | 0.03% | 0.0% |
| NTRS | NORTHERN TR CORP | $4,144,000 | -1.7% | 53,143 | 0.0% | 0.03% | -10.8% | |
| VAR | Buy | VARIAN MED SYS INC | $4,112,000 | +44.6% | 23,906 | +3.0% | 0.03% | +32.0% |
| K | Buy | KELLOGG CO | $4,183,000 | -0.9% | 64,762 | +1.4% | 0.03% | -10.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,092,000 | +30.6% | 18,072 | +0.6% | 0.03% | +22.2% |
| NVR | Buy | NVR INC | $4,177,000 | +38.9% | 1,023 | +10.8% | 0.03% | +26.9% |
| CGNX | Buy | COGNEX CORP | $4,101,000 | +9.9% | 62,989 | +0.8% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,978,000 | +7.5% | 30,139 | +2.7% | 0.03% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,069,000 | – | 72,587 | +100.0% | 0.03% | – |
| DOV | DOVER CORP | $3,986,000 | +12.2% | 36,787 | 0.0% | 0.03% | +3.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $4,040,000 | +15.3% | 189,476 | +4.2% | 0.03% | +3.2% |
| FE | FIRSTENERGY CORP | $3,973,000 | -26.0% | 138,370 | 0.0% | 0.03% | -31.9% | |
| FTNT | FORTINET INC | $4,032,000 | -14.2% | 34,225 | 0.0% | 0.03% | -22.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,007,000 | +5.4% | 12,872 | +4.9% | 0.03% | -3.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,053,000 | -5.7% | 11,907 | +0.8% | 0.03% | -15.8% |
| TWST | New | TWIST BIOSCIENCE CORP | $4,017,000 | – | 52,876 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $4,059,000 | +48.3% | 23,262 | +26.7% | 0.03% | +33.3% |
| VTR | Sell | VENTAS INC | $3,995,000 | +14.5% | 95,214 | -0.1% | 0.03% | +3.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,954,000 | +3.3% | 21,603 | +0.5% | 0.03% | -8.8% |
| XYL | Sell | XYLEM INC | $3,859,000 | +29.2% | 45,878 | -0.2% | 0.03% | +19.2% |
| BRO | Sell | BROWN BROWN INC | $3,870,000 | +10.9% | 85,492 | -0.1% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,926,000 | +0.7% | 34,292 | +0.3% | 0.03% | -8.8% |
| RPM | Buy | RPM INTL INC | $3,918,000 | +10.8% | 47,297 | +0.4% | 0.03% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,911,000 | +33.6% | 47,323 | +28.2% | 0.03% | +19.2% |
| GRMN | Buy | GARMIN LTD | $3,860,000 | +6.7% | 40,687 | +9.7% | 0.03% | -3.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,889,000 | +43.2% | 38,058 | +10.8% | 0.03% | +29.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,911,000 | +0.1% | 83,821 | -2.3% | 0.03% | -8.8% |
| STE | STERIS PLC | $3,815,000 | +14.8% | 21,654 | 0.0% | 0.03% | +3.4% | |
| NDSN | Buy | NORDSON CORP | $3,763,000 | +6.0% | 19,616 | +4.8% | 0.03% | -3.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,731,000 | -1.6% | 137,409 | -0.1% | 0.03% | -9.1% |
| NUE | Buy | NUCOR CORP | $3,748,000 | +17.6% | 83,552 | +8.6% | 0.03% | +7.1% |
| CABO | Buy | CABLE ONE INC | $3,741,000 | +11.9% | 1,984 | +5.3% | 0.03% | +3.4% |
| GGG | Buy | GRACO INC | $3,725,000 | +28.1% | 60,710 | +0.2% | 0.03% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,792,000 | +169.1% | 45,918 | +55.0% | 0.03% | +150.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $3,813,000 | – | 8,110 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,813,000 | +19.4% | 406,921 | +24.0% | 0.03% | +7.1% |
| SJM | Buy | SMUCKER J M CO | $3,794,000 | +23.1% | 32,841 | +12.7% | 0.03% | +11.1% |
| KMX | Buy | CARMAX INC | $3,825,000 | +2.9% | 41,619 | +0.2% | 0.03% | -9.1% |
| PENN | Buy | PENN NATL GAMING INC | $3,810,000 | +165.3% | 52,406 | +11.5% | 0.03% | +130.8% |
| MLM | MARTIN MARIETTA MATLS INC | $3,737,000 | +13.9% | 15,878 | 0.0% | 0.03% | +3.4% | |
| PHM | Buy | PULTE GROUP INC | $3,730,000 | +70.2% | 80,575 | +25.2% | 0.03% | +57.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,590,000 | +1.5% | 10,300 | +1.0% | 0.03% | -6.5% |
| CTLT | Sell | CATALENT INC | $3,589,000 | -17.2% | 41,900 | -29.2% | 0.03% | -23.7% |
| NVTA | New | INVITAE CORP | $3,602,000 | – | 83,084 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $3,604,000 | -12.4% | 41,916 | -0.5% | 0.03% | -19.4% |
| DRE | Buy | DUKE REALTY CORP | $3,664,000 | +10.0% | 99,308 | +5.5% | 0.03% | 0.0% |
| NDAQ | NASDAQ INC | $3,602,000 | +2.7% | 29,350 | 0.0% | 0.03% | -6.5% | |
| PTON | New | PELOTON INTERACTIVE INC | $3,672,000 | – | 37,000 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,625,000 | +19.3% | 138,514 | +1.0% | 0.03% | +7.4% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,630,000 | – | 43,396 | +100.0% | 0.03% | – |
| PKI | Buy | PERKINELMER INC | $3,586,000 | +28.4% | 28,570 | +0.4% | 0.03% | +20.8% |
| ETSY | Sell | ETSY INC | $3,698,000 | -19.5% | 30,400 | -29.7% | 0.03% | -27.5% |
| EXR | EXTRA SPACE STORAGE INC | $3,529,000 | +15.9% | 32,981 | 0.0% | 0.03% | +3.7% | |
| RUN | New | SUNRUN INC | $3,561,000 | – | 46,200 | +100.0% | 0.03% | – |
| BFB | BROWN FORMAN CORPcl b | $3,510,000 | +18.3% | 46,596 | 0.0% | 0.03% | +7.7% | |
| TECH | Buy | BIO TECHNE CORP | $3,473,000 | -5.5% | 14,019 | +0.7% | 0.03% | -12.5% |
| HRL | HORMEL FOODS CORP | $3,499,000 | +1.3% | 71,574 | 0.0% | 0.03% | -6.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,516,000 | -2.7% | 199,451 | +3.7% | 0.03% | -12.5% |
| IEX | IDEX CORP | $3,513,000 | +15.4% | 19,260 | 0.0% | 0.03% | +3.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,565,000 | +41.8% | 35,384 | +6.6% | 0.03% | +27.3% |
| DNLI | New | DENALI THERAPEUTICS INC | $3,572,000 | – | 99,701 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $3,472,000 | -31.9% | 43,700 | -27.5% | 0.03% | -37.8% |
| GPC | GENUINE PARTS CO | $3,508,000 | +9.5% | 36,857 | 0.0% | 0.03% | 0.0% | |
| FMC | F M C CORP | $3,502,000 | +6.3% | 33,067 | 0.0% | 0.03% | -3.4% | |
| ESS | ESSEX PPTY TR INC | $3,347,000 | -12.4% | 16,668 | 0.0% | 0.03% | -18.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $3,351,000 | -0.8% | 91,693 | +19.9% | 0.03% | -10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,439,000 | +17.8% | 15,352 | +7.0% | 0.03% | +3.8% |
| WHR | Buy | WHIRLPOOL CORP | $3,394,000 | +65.2% | 18,455 | +16.4% | 0.03% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $3,389,000 | +29.8% | 31,537 | +4.3% | 0.03% | +17.4% |
| IR | Buy | INGERSOLL RAND INC | $3,371,000 | +35.8% | 94,693 | +7.2% | 0.03% | +22.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,458,000 | +21.8% | 14,372 | +9.1% | 0.03% | +8.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,391,000 | +53.6% | 52,380 | +19.4% | 0.03% | +42.1% |
| IFF | INTERNATIONAL FLAVORS FRAGRA | $3,341,000 | -0.0% | 27,287 | 0.0% | 0.03% | -6.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,426,000 | -1.4% | 13,570 | 0.0% | 0.03% | -10.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $3,404,000 | +24.0% | 163,329 | +18.0% | 0.03% | +12.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,379,000 | +0.8% | 29,142 | -0.3% | 0.03% | -6.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,375,000 | +18.6% | 36,809 | +6.4% | 0.03% | +8.0% |
| LII | LENNOX INTL INC | $3,443,000 | +17.0% | 12,630 | 0.0% | 0.03% | +3.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,369,000 | -4.5% | 91,387 | -0.1% | 0.03% | -12.9% |
| AES | Buy | AES CORP | $3,270,000 | +32.9% | 180,557 | +6.3% | 0.03% | +18.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,327,000 | +19.1% | 67,519 | +17.0% | 0.03% | +8.3% |
| JKHY | Buy | HENRY JACK ASSOC INC | $3,253,000 | -9.9% | 20,010 | +2.0% | 0.03% | -18.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,272,000 | -4.6% | 81,293 | +0.1% | 0.03% | -13.3% |
| TTC | Buy | TORO CO | $3,282,000 | +26.9% | 39,096 | +0.3% | 0.03% | +13.0% |
| LNT | ALLIANT ENERGY CORP | $3,292,000 | +8.0% | 63,731 | 0.0% | 0.03% | -3.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $3,154,000 | -2.4% | 35,444 | 0.0% | 0.02% | -10.7% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,173,000 | +1.4% | 18,693 | +2.2% | 0.02% | -7.4% |
| WAB | Buy | WABTEC | $3,157,000 | +18.9% | 51,025 | +10.6% | 0.02% | +8.7% |
| WAT | WATERS CORP | $3,084,000 | +8.5% | 15,762 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $3,084,000 | +9.4% | 33,240 | 0.0% | 0.02% | 0.0% | |
| TIF | Sell | TIFFANY CO NEW | $3,195,000 | -6.0% | 27,577 | -1.1% | 0.02% | -16.7% |
| OC | Buy | OWENS CORNING NEW | $3,137,000 | +43.2% | 45,585 | +16.0% | 0.02% | +31.6% |
| ABMD | ABIOMED INC | $3,179,000 | +14.7% | 11,475 | 0.0% | 0.02% | +4.2% | |
| PTC | Buy | PTC INC | $3,147,000 | +6.6% | 38,040 | +0.3% | 0.02% | -3.8% |
| EVRG | Buy | EVERGY INC | $3,074,000 | -10.4% | 60,479 | +4.5% | 0.02% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,974,000 | +2.8% | 14,370 | +4.4% | 0.02% | -4.0% |
| LDOS | LEIDOS HOLDINGS INC | $3,038,000 | -4.8% | 34,077 | 0.0% | 0.02% | -14.3% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,051,000 | – | 21,400 | +100.0% | 0.02% | – |
| MTB | Sell | M T BK CORP | $3,011,000 | -11.7% | 32,699 | -0.3% | 0.02% | -20.0% |
| QDEL | QUIDEL CORP | $3,049,000 | -2.0% | 13,900 | 0.0% | 0.02% | -11.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN | $3,053,000 | +33.8% | 35,291 | -1.1% | 0.02% | +20.0% |
| CONE | Buy | CYRUSONE INC | $2,981,000 | -2.4% | 42,564 | +1.4% | 0.02% | -11.1% |
| OKE | Buy | ONEOK INC NEW | $3,014,000 | -19.2% | 116,009 | +3.3% | 0.02% | -27.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,026,000 | +11.4% | 262,464 | +7.4% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,033,000 | +10.3% | 119,971 | +10.1% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $3,070,000 | +38.8% | 102,371 | +40.5% | 0.02% | +26.3% |
| KEY | Sell | KEYCORP | $2,971,000 | -2.1% | 249,013 | -0.0% | 0.02% | -11.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,997,000 | +18.5% | 297,062 | +17.8% | 0.02% | +9.1% |
| SAM | Sell | BOSTON BEER INCcl a | $2,961,000 | +55.4% | 3,352 | -5.6% | 0.02% | +41.2% |
| CINF | Sell | CINCINNATI FINL CORP | $2,974,000 | +20.5% | 38,141 | -1.0% | 0.02% | +9.1% |
| TREX | Buy | TREX CO INC | $3,018,000 | +10.3% | 42,148 | +100.5% | 0.02% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $2,835,000 | +14.2% | 5,500 | 0.0% | 0.02% | +4.5% | |
| HES | Buy | HESS CORP | $2,856,000 | -17.3% | 69,767 | +4.6% | 0.02% | -23.3% |
| IT | GARTNER INC | $2,843,000 | +3.0% | 22,751 | 0.0% | 0.02% | -4.2% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,887,000 | +12.2% | 217,261 | +29.9% | 0.02% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,916,000 | -0.2% | 9,400 | 0.0% | 0.02% | -11.5% | |
| HST | Buy | HOST HOTELS RESORTS INC | $2,891,000 | +48.9% | 267,925 | +48.8% | 0.02% | +35.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,937,000 | +21.6% | 37,599 | +8.4% | 0.02% | +9.5% |
| RGLD | ROYAL GOLD INC | $2,871,000 | -3.3% | 23,887 | 0.0% | 0.02% | -11.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,903,000 | -13.1% | 36,151 | -2.2% | 0.02% | -20.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,864,000 | +20.0% | 43,223 | +15.8% | 0.02% | +9.5% |
| ETFC | E TRADE FINANCIAL CORP | $2,825,000 | +0.6% | 56,439 | 0.0% | 0.02% | -12.0% | |
| CHE | CHEMED CORP NEW | $2,796,000 | +6.5% | 5,820 | 0.0% | 0.02% | -4.3% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,756,000 | +2.0% | 68,443 | +5.2% | 0.02% | -8.3% |
| XPO | Buy | XPO LOGISTICS INC | $2,816,000 | +9.9% | 33,260 | +0.3% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,829,000 | +8.9% | 146,199 | +5.1% | 0.02% | -4.3% |
| SCI | Sell | SERVICE CORP INTL | $2,709,000 | +7.5% | 64,230 | -0.9% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,819,000 | +22.4% | 15,598 | +1.3% | 0.02% | +10.0% |
| AMED | Buy | AMEDISYS INC | $2,802,000 | +20.1% | 11,851 | +0.9% | 0.02% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,754,000 | +13.8% | 25,250 | +4.1% | 0.02% | +4.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,807,000 | -6.0% | 56,703 | +3.7% | 0.02% | -15.4% |
| WSO | WATSCO INC | $2,781,000 | +31.1% | 11,941 | 0.0% | 0.02% | +15.8% | |
| EXEL | Buy | EXELIXIS INC | $2,752,000 | +3.8% | 112,558 | +0.8% | 0.02% | -4.3% |
| Y | ALLEGHANY CORP DEL | $2,722,000 | +6.4% | 5,231 | 0.0% | 0.02% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $2,707,000 | +7.8% | 17,632 | 0.0% | 0.02% | 0.0% | |
| HUBB | HUBBELL INC | $2,704,000 | +9.2% | 19,759 | 0.0% | 0.02% | -4.5% | |
| HAL | Buy | HALLIBURTON CO | $2,701,000 | -7.1% | 224,119 | +0.0% | 0.02% | -16.0% |
| NTAP | Buy | NETAPP INC | $2,690,000 | +7.3% | 61,370 | +8.7% | 0.02% | -4.5% |
| ATR | Buy | APTARGROUP INC | $2,659,000 | +1.5% | 23,492 | +0.4% | 0.02% | -8.7% |
| RGEN | Buy | REPLIGEN CORP | $2,623,000 | +23.6% | 17,777 | +3.5% | 0.02% | +10.5% |
| ALLE | Buy | ALLEGION PLC | $2,585,000 | +7.4% | 26,135 | +11.0% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,579,000 | +15.5% | 74,212 | +15.0% | 0.02% | +5.0% |
| WRK | Buy | WESTROCK CO | $2,622,000 | +40.2% | 75,466 | +14.1% | 0.02% | +31.2% |
| HAS | Sell | HASBRO INC | $2,686,000 | +10.0% | 32,472 | -0.3% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $2,583,000 | +19.4% | 20,340 | +0.5% | 0.02% | +10.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,683,000 | +3.6% | 21,230 | -1.4% | 0.02% | -8.7% |
| LHCG | Buy | LHC GROUP INC | $2,456,000 | +29.8% | 11,556 | +6.4% | 0.02% | +17.6% |
| UDR | Sell | UDR INC | $2,454,000 | -12.9% | 75,252 | -0.1% | 0.02% | -20.0% |
| IAA | New | IAA INC | $2,541,000 | – | 48,800 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP COM | $2,556,000 | +18.2% | 23,440 | +18.1% | 0.02% | +5.3% |
| ALB | Buy | ALBEMARLE CORP | $2,543,000 | +21.2% | 28,485 | +4.8% | 0.02% | +11.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,458,000 | +26.0% | 30,007 | +0.3% | 0.02% | +17.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,475,000 | +0.8% | 82,661 | +0.1% | 0.02% | -9.1% |
| CXO | Buy | CONCHO RES INC | $2,520,000 | -2.6% | 57,128 | +13.7% | 0.02% | -13.0% |
| WSM | WILLIAMS SONOMA INC | $2,562,000 | +10.3% | 28,329 | 0.0% | 0.02% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,499,000 | +16.6% | 51,671 | +19.7% | 0.02% | +5.3% |
| ARW | Buy | ARROW ELECTRS INC | $2,507,000 | +27.3% | 31,875 | +11.2% | 0.02% | +17.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,381,000 | +1.8% | 259,597 | +0.2% | 0.02% | -9.5% |
| RS | RELIANCE STEEL ALUMINUM CO | $2,365,000 | +7.5% | 23,182 | 0.0% | 0.02% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $2,354,000 | +4.9% | 36,228 | 0.0% | 0.02% | -5.0% | |
| TXT | Buy | TEXTRON INC | $2,365,000 | +23.6% | 65,518 | +12.7% | 0.02% | +11.8% |
| BWA | Buy | BORGWARNER INC | $2,421,000 | +29.5% | 62,487 | +17.9% | 0.02% | +18.8% |
| ACM | Buy | AECOM | $2,446,000 | +11.7% | 58,452 | +0.3% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,434,000 | -7.0% | 27,741 | -1.1% | 0.02% | -17.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,438,000 | -1.1% | 55,749 | -0.4% | 0.02% | -13.6% |
| CASY | CASEYS GEN STORES INC | $2,385,000 | +18.8% | 13,425 | 0.0% | 0.02% | +5.6% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,363,000 | +4.7% | 23,297 | +0.4% | 0.02% | -5.0% |
| CSL | Sell | CARLISLE COS INC | $2,429,000 | +1.8% | 19,849 | -0.5% | 0.02% | -9.5% |
| GRUB | Buy | GRUBHUB INC | $2,428,000 | +3.2% | 33,565 | +0.3% | 0.02% | -9.5% |
| PEN | Buy | PENUMBRA INC | $2,381,000 | +10.5% | 12,251 | +1.7% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $2,435,000 | -2.0% | 48,001 | +6.2% | 0.02% | -13.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,418,000 | +24.8% | 25,397 | +2.8% | 0.02% | +11.8% |
| RJF | RAYMOND JAMES FINL INC | $2,265,000 | +5.7% | 31,135 | 0.0% | 0.02% | -5.3% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,249,000 | +1.3% | 65,183 | +4.2% | 0.02% | -5.3% |
| DECK | DECKERS OUTDOOR CORP | $2,236,000 | +12.0% | 10,162 | 0.0% | 0.02% | +5.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,271,000 | +7.3% | 104,429 | -17.1% | 0.02% | -5.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,252,000 | +2.0% | 52,621 | +0.2% | 0.02% | -5.3% |
| CIEN | CIENA CORP | $2,221,000 | -26.7% | 55,963 | 0.0% | 0.02% | -33.3% | |
| STOR | Buy | STORE CAP CORP | $2,279,000 | +18.2% | 83,087 | +2.6% | 0.02% | +5.9% |
| STLD | Buy | STEEL DYNAMICS INC | $2,261,000 | +13.2% | 78,982 | +3.1% | 0.02% | 0.0% |
| WU | WESTERN UN CO | $2,248,000 | -0.9% | 104,907 | 0.0% | 0.02% | -10.0% | |
| L | Buy | LOEWS CORP | $2,299,000 | +8.4% | 66,151 | +7.0% | 0.02% | -5.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,281,000 | +24.0% | 21,310 | +7.6% | 0.02% | +12.5% |
| CCL | Buy | CARNIVAL CORPunit 99999999 | $2,274,000 | +14.4% | 149,828 | +23.8% | 0.02% | +5.9% |
| WEX | Buy | WEX INC | $2,236,000 | -14.2% | 16,093 | +1.9% | 0.02% | -21.7% |
| MANH | MANHATTAN ASSOCS INC | $2,206,000 | +1.4% | 23,097 | 0.0% | 0.02% | -5.3% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,261,000 | +16.9% | 14,784 | +2.8% | 0.02% | +5.9% |
| GNTX | Buy | GENTEX CORP | $2,305,000 | +0.4% | 89,496 | +0.4% | 0.02% | -10.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,208,000 | +3.7% | 37,567 | +3.0% | 0.02% | -5.3% |
| SNA | Buy | SNAP ON INC | $2,149,000 | +11.6% | 14,605 | +5.0% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,193,000 | +6.1% | 35,857 | -0.6% | 0.02% | -5.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,083,000 | -0.6% | 31,486 | +0.3% | 0.02% | -5.6% |
| MKSI | Buy | MKS INSTRS INC | $2,189,000 | -3.1% | 20,040 | +0.5% | 0.02% | -15.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,183,000 | +14.0% | 13,525 | +3.0% | 0.02% | 0.0% |
| MYL | Buy | MYLAN NV | $2,200,000 | +3.6% | 148,338 | +12.3% | 0.02% | -10.5% |
| JLL | Buy | JONES LANG LASALLE INC | $2,129,000 | +9.7% | 22,256 | +18.7% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,104,000 | +3.5% | 75,891 | -2.2% | 0.02% | -5.6% |
| RE | Buy | EVEREST RE GROUP LTD | $2,110,000 | +0.5% | 10,679 | +4.9% | 0.02% | -5.6% |
| RH | Sell | RH | $2,150,000 | +43.5% | 5,620 | -6.6% | 0.02% | +30.8% |
| PNW | PINNACLE WEST CAP CORP | $2,142,000 | +1.8% | 28,728 | 0.0% | 0.02% | -5.6% | |
| SRCL | Buy | STERICYCLE INC | $2,103,000 | +13.0% | 33,346 | +0.3% | 0.02% | +6.2% |
| DCI | DONALDSON INC | $2,132,000 | -0.2% | 45,921 | 0.0% | 0.02% | -10.5% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,087,000 | +24.7% | 50,217 | +11.8% | 0.02% | +13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,138,000 | -49.2% | 213,562 | -7.1% | 0.02% | -54.1% |
| SNX | SYNNEX CORP | $2,102,000 | +17.0% | 15,007 | 0.0% | 0.02% | +6.2% | |
| AXON | Buy | AXON ENTERPRISE INC | $2,097,000 | -6.3% | 23,119 | +1.3% | 0.02% | -15.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,127,000 | +44.6% | 59,031 | -1.2% | 0.02% | +30.8% |
| NI | Sell | NISOURCE INC | $2,150,000 | -3.3% | 97,706 | -0.1% | 0.02% | -10.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,166,000 | +16.6% | 53,217 | +19.5% | 0.02% | +6.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,125,000 | +24.9% | 12,972 | +1.6% | 0.02% | +13.3% |
| PII | Buy | POLARIS INC | $1,983,000 | +2.4% | 21,024 | +0.5% | 0.02% | -5.9% |
| FSLR | Buy | FIRST SOLAR INC | $2,042,000 | +48.7% | 30,839 | +11.2% | 0.02% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,075,000 | +7.3% | 96,523 | +14.1% | 0.02% | -5.9% |
| BLD | Sell | TOPBUILD CORP | $2,048,000 | +48.7% | 12,000 | -0.8% | 0.02% | +33.3% |
| LECO | LINCOLN ELEC HLDGS INC | $1,989,000 | +9.2% | 21,613 | 0.0% | 0.02% | 0.0% | |
| CACI | Buy | CACI INTL INCcl a | $1,957,000 | -0.7% | 9,183 | +1.1% | 0.02% | -5.9% |
| AOS | Buy | SMITH A O CORP | $2,024,000 | +24.4% | 38,327 | +11.0% | 0.02% | +14.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,061,000 | -7.1% | 27,434 | +0.7% | 0.02% | -15.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,963,000 | +19.0% | 58,499 | +21.9% | 0.02% | +14.3% |
| NRG | Buy | NRG ENERGY INC | $2,005,000 | -1.2% | 65,236 | +4.7% | 0.02% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $2,035,000 | +48.5% | 41,827 | -0.5% | 0.02% | +33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,952,000 | +21.2% | 36,227 | -0.3% | 0.02% | +14.3% |
| INGR | Buy | INGREDION INC | $2,019,000 | -0.2% | 26,682 | +9.4% | 0.02% | -11.1% |
| GL | Sell | GLOBE LIFE INC | $1,994,000 | +7.2% | 24,958 | -0.4% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,039,000 | +33.5% | 37,633 | +4.4% | 0.02% | +23.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,011,000 | -11.3% | 69,266 | +5.5% | 0.02% | -20.0% |
| REXR | New | REXFORD INDL RLTY INC | $2,064,000 | – | 45,100 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $2,071,000 | +8.0% | 77,296 | +5.2% | 0.02% | -5.9% |
| CBSH | COMMERCE BANCSHARES INC | $2,057,000 | -5.3% | 36,545 | 0.0% | 0.02% | -15.8% | |
| HRC | HILL ROM HLDGS INC | $2,024,000 | -23.9% | 24,237 | 0.0% | 0.02% | -30.4% | |
| POST | Sell | POST HLDGS INC | $1,968,000 | -3.5% | 22,887 | -1.7% | 0.02% | -11.1% |
| FFIV | Buy | F5 NETWORKS INC | $2,043,000 | -5.7% | 16,638 | +7.1% | 0.02% | -15.8% |
| KRC | Sell | KILROY RLTY CORP | $1,982,000 | -12.4% | 38,138 | -1.0% | 0.02% | -20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,071,000 | +6.3% | 40,670 | +0.2% | 0.02% | -5.9% |
| CLGX | CORELOGIC INC | $1,957,000 | +0.7% | 28,923 | 0.0% | 0.02% | -5.9% | |
| FR | FIRST INDL RLTY TR INC | $1,843,000 | +3.5% | 46,301 | 0.0% | 0.02% | -6.2% | |
| LAD | New | LITHIA MTRS INCcl a | $1,869,000 | – | 8,200 | +100.0% | 0.02% | – |
| TTEK | TETRA TECH INC NEW | $1,876,000 | +20.7% | 19,645 | 0.0% | 0.02% | +7.1% | |
| EGP | Buy | EASTGROUP PPTY INC | $1,852,000 | +9.8% | 14,319 | +0.7% | 0.02% | 0.0% |
| PNR | PENTAIR PLC | $1,937,000 | +20.5% | 42,314 | 0.0% | 0.02% | +7.1% | |
| SON | SONOCO PRODS CO | $1,866,000 | -2.3% | 36,534 | 0.0% | 0.02% | -11.8% | |
| COR | Buy | CORESITE RLTY CORP | $1,844,000 | +3.5% | 15,509 | +5.4% | 0.02% | -6.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,900,000 | +68.1% | 201,504 | +77.5% | 0.02% | +50.0% |
| AIZ | ASSURANT INC | $1,847,000 | +17.5% | 15,223 | 0.0% | 0.02% | +7.1% | |
| CDK | CDK GLOBAL INC | $1,928,000 | +5.2% | 44,227 | 0.0% | 0.02% | -6.2% | |
| DISCK | Buy | DISCOVERY INC | $1,848,000 | +18.8% | 94,271 | +16.7% | 0.02% | +7.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,949,000 | +25.9% | 113,571 | +16.5% | 0.02% | +7.1% |
| LB | L BRANDS INC | $1,874,000 | +112.5% | 58,923 | 0.0% | 0.02% | +87.5% | |
| ITT | Buy | ITT INC | $1,859,000 | +0.9% | 31,481 | +0.3% | 0.02% | -6.2% |
| THO | THOR INDS INC | $1,918,000 | -10.6% | 20,135 | 0.0% | 0.02% | -21.1% | |
| PWR | QUANTA SVCS INC | $1,860,000 | +34.8% | 35,183 | 0.0% | 0.02% | +25.0% | |
| VLUE | New | ISHARES TRmsci usa value | $1,918,000 | – | 26,000 | +100.0% | 0.02% | – |
| New | ALTUS MIDSTREAM CO | $1,944,000 | – | 175,000 | +100.0% | 0.02% | – | |
| MIDD | Buy | MIDDLEBY CORP | $1,821,000 | +14.2% | 20,300 | +0.5% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,762,000 | +18.2% | 13,130 | +0.8% | 0.01% | +7.7% |
| LSI | LIFE STORAGE INC | $1,798,000 | +10.9% | 17,077 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $1,758,000 | +11.8% | 14,009 | 0.0% | 0.01% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $1,747,000 | +12.9% | 17,904 | +17.8% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,816,000 | +62.9% | 99,398 | +11.6% | 0.01% | +40.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,710,000 | +3.2% | 47,913 | +11.9% | 0.01% | -6.7% |
| HELE | HELEN OF TROY LTD | $1,777,000 | +2.6% | 9,183 | 0.0% | 0.01% | -6.7% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,812,000 | -9.7% | 20,740 | +1.0% | 0.01% | -22.2% |
| OSK | OSHKOSH CORP | $1,821,000 | +2.6% | 24,776 | 0.0% | 0.01% | -12.5% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,751,000 | +0.1% | 50,148 | +0.2% | 0.01% | -6.7% |
| PRGO | Buy | PERRIGO CO PLC | $1,701,000 | -11.7% | 37,051 | +6.3% | 0.01% | -17.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,750,000 | +1.6% | 26,129 | -3.7% | 0.01% | -6.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,743,000 | +11.3% | 71,633 | +2.3% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,775,000 | -4.0% | 24,720 | -0.4% | 0.01% | -12.5% |
| PB | PROSPERITY BANCSHARES INC | $1,749,000 | -12.7% | 33,754 | 0.0% | 0.01% | -22.2% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,794,000 | +5.0% | 107,625 | +8.1% | 0.01% | -6.7% |
| WH | WYNDHAM HOTELS RESORTS INC | $1,711,000 | +18.5% | 33,886 | 0.0% | 0.01% | +7.7% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,768,000 | +14.2% | 33,399 | +14.0% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL GAS CORP | $1,766,000 | +1.0% | 101,719 | -0.1% | 0.01% | -6.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,785,000 | +14.9% | 106,732 | +8.9% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,686,000 | -6.9% | 11,979 | +15.4% | 0.01% | -18.8% |
| JBL | Sell | JABIL INC | $1,690,000 | +5.5% | 49,342 | -1.2% | 0.01% | -7.1% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,695,000 | – | 16,400 | +100.0% | 0.01% | – |
| CF | CF INDS HLDGS INC | $1,677,000 | +9.1% | 54,612 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,654,000 | -9.0% | 52,777 | +6.9% | 0.01% | -18.8% |
| LFUS | Buy | LITTELFUSE INC | $1,576,000 | +5.1% | 8,888 | +1.1% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,630,000 | -5.6% | 14,403 | -2.7% | 0.01% | -13.3% |
| BC | BRUNSWICK CORP | $1,697,000 | -8.0% | 28,813 | 0.0% | 0.01% | -18.8% | |
| EV | Buy | EATON VANCE CORP | $1,586,000 | -0.9% | 41,564 | +0.2% | 0.01% | -7.1% |
| MRCY | Buy | MERCURY SYS INC | $1,583,000 | -0.6% | 20,435 | +1.0% | 0.01% | -7.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,603,000 | +0.3% | 37,228 | +0.5% | 0.01% | -7.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,602,000 | +36.0% | 114,235 | +15.0% | 0.01% | +30.0% |
| HAE | Buy | HAEMONETICS CORP | $1,610,000 | -2.1% | 18,456 | +0.5% | 0.01% | -7.1% |
| AGCO | Sell | AGCO CORP | $1,663,000 | +32.7% | 22,397 | -0.9% | 0.01% | +18.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,659,000 | +18.9% | 21,157 | +17.8% | 0.01% | +8.3% |
| MDU | MDU RES GROUP INC | $1,643,000 | +1.5% | 73,008 | 0.0% | 0.01% | -7.1% | |
| EWBC | EAST WEST BANCORP INC | $1,686,000 | -9.7% | 51,511 | 0.0% | 0.01% | -18.8% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,622,000 | -22.4% | 19,545 | 0.0% | 0.01% | -27.8% | |
| WWD | Buy | WOODWARD INC | $1,694,000 | +5.9% | 21,129 | +2.4% | 0.01% | -7.1% |
| IPGP | IPG PHOTONICS CORP | $1,544,000 | +6.0% | 9,083 | 0.0% | 0.01% | -7.7% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,501,000 | -3.5% | 49,664 | +0.2% | 0.01% | -14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,565,000 | -1.8% | 15,998 | +0.6% | 0.01% | -14.3% |
| WING | New | WINGSTOP INC | $1,476,000 | – | 10,800 | +100.0% | 0.01% | – |
| KMPR | KEMPER CORP | $1,494,000 | -7.8% | 22,353 | 0.0% | 0.01% | -14.3% | |
| IDA | IDACORP INC | $1,465,000 | -8.6% | 18,341 | 0.0% | 0.01% | -14.3% | |
| SEE | SEALED AIR CORP NEW | $1,543,000 | +18.1% | 39,766 | 0.0% | 0.01% | +9.1% | |
| DEI | DOUGLAS EMMETT INC | $1,506,000 | -18.2% | 60,015 | 0.0% | 0.01% | -25.0% | |
| MAN | MANPOWERGROUP INC | $1,551,000 | +6.7% | 21,149 | 0.0% | 0.01% | -7.7% | |
| MAT | Buy | MATTEL INC | $1,478,000 | +21.0% | 126,318 | +0.1% | 0.01% | +9.1% |
| MMS | MAXIMUS INC | $1,525,000 | -2.9% | 22,292 | 0.0% | 0.01% | -14.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,560,000 | -6.0% | 126,952 | 0.0% | 0.01% | -20.0% | |
| AYI | ACUITY BRANDS INC | $1,475,000 | +6.9% | 14,414 | 0.0% | 0.01% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $1,547,000 | -4.0% | 54,125 | +0.2% | 0.01% | -14.3% |
| WEN | Buy | WENDYS CO | $1,455,000 | +3.0% | 65,268 | +0.6% | 0.01% | 0.0% |
| IIVI | Buy | II VI INC | $1,533,000 | +1.8% | 37,786 | +18.5% | 0.01% | -7.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,559,000 | +37.2% | 17,482 | +10.8% | 0.01% | +20.0% |
| REG | Sell | REGENCY CTRS CORP | $1,529,000 | -23.1% | 40,212 | -7.2% | 0.01% | -29.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,522,000 | +2.5% | 74,814 | +5.6% | 0.01% | -7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,514,000 | +3.6% | 40,900 | +1.5% | 0.01% | -7.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,493,000 | +3.9% | 49,564 | +1.0% | 0.01% | -7.7% |
| ORI | Sell | OLD REP INTL CORP | $1,518,000 | -10.5% | 102,970 | -1.0% | 0.01% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,359,000 | +3.4% | 27,439 | -0.4% | 0.01% | -8.3% |
| EME | Buy | EMCOR GROUP INC | $1,357,000 | +2.9% | 20,035 | +0.5% | 0.01% | -8.3% |
| CRI | CARTERS INC | $1,376,000 | +7.2% | 15,893 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,369,000 | +3.4% | 55,800 | +0.2% | 0.01% | -8.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,357,000 | +5.0% | 75,767 | +2.7% | 0.01% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $1,372,000 | +40.3% | 23,697 | 0.0% | 0.01% | +22.2% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,397,000 | -18.9% | 168,954 | +0.1% | 0.01% | -26.7% |
| LEG | LEGGETT PLATT INC | $1,384,000 | +17.1% | 33,616 | 0.0% | 0.01% | +10.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,347,000 | -12.9% | 39,968 | -1.2% | 0.01% | -21.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,346,000 | -2.3% | 33,166 | +0.9% | 0.01% | -8.3% |
| CRUS | CIRRUS LOGIC INC | $1,432,000 | +9.2% | 21,224 | 0.0% | 0.01% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,446,000 | +16.1% | 23,792 | +0.4% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,390,000 | +8.3% | 14,803 | +0.7% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,445,000 | -3.2% | 51,758 | +0.2% | 0.01% | -15.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,394,000 | +19.5% | 28,834 | +3.2% | 0.01% | +10.0% |
| AAN | Sell | AARONS INC | $1,387,000 | +24.3% | 24,487 | -0.4% | 0.01% | +10.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,355,000 | +23.7% | 14,925 | +12.0% | 0.01% | +10.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,437,000 | -5.6% | 27,966 | +7.7% | 0.01% | -15.4% |
| LOPE | Buy | GRAND CANYON ED INC | $1,381,000 | -11.2% | 17,272 | +0.6% | 0.01% | -21.4% |
| CW | Sell | CURTISS WRIGHT CORP | $1,408,000 | +3.8% | 15,098 | -0.7% | 0.01% | -8.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,386,000 | – | 42,500 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $1,419,000 | +4.9% | 37,101 | +4.5% | 0.01% | -8.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,417,000 | +10.9% | 78,711 | -4.3% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,332,000 | -10.0% | 19,307 | +0.5% | 0.01% | -15.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,350,000 | +2.1% | 25,403 | +11.9% | 0.01% | -8.3% |
| FCN | Sell | FTI CONSULTING INC | $1,412,000 | -8.8% | 13,325 | -1.5% | 0.01% | -21.4% |
| TKR | TIMKEN CO | $1,333,000 | +19.2% | 24,576 | 0.0% | 0.01% | +10.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,409,000 | -7.2% | 19,872 | -9.6% | 0.01% | -15.4% |
| HBI | Sell | HANESBRANDS INC | $1,399,000 | +39.3% | 88,802 | -0.1% | 0.01% | +22.2% |
| FLIR | FLIR SYS INC | $1,198,000 | -11.7% | 33,416 | 0.0% | 0.01% | -16.7% | |
| ZION | ZIONS BANCORPORATION N A | $1,222,000 | -14.1% | 41,816 | 0.0% | 0.01% | -16.7% | |
| HIW | HIGHWOODS PPTYS INC | $1,269,000 | -10.1% | 37,801 | 0.0% | 0.01% | -16.7% | |
| KBH | Buy | KB HOME | $1,232,000 | +26.7% | 32,097 | +1.3% | 0.01% | +11.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,225,000 | -12.7% | 55,863 | +0.2% | 0.01% | -16.7% |
| KIM | Sell | KIMCO RLTY CORP | $1,242,000 | -12.4% | 110,317 | -0.1% | 0.01% | -16.7% |
| LPX | Buy | LOUISIANA PAC CORP | $1,208,000 | +15.3% | 40,942 | +0.2% | 0.01% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,294,000 | -23.2% | 42,962 | +6.7% | 0.01% | -33.3% |
| FL | FOOT LOCKER INC | $1,253,000 | +13.3% | 37,924 | 0.0% | 0.01% | 0.0% | |
| QLYS | Buy | QUALYS INC | $1,206,000 | -5.0% | 12,300 | +0.8% | 0.01% | -9.1% |
| FOX | Buy | FOX CORP | $1,220,000 | +11.7% | 43,601 | +7.1% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $1,206,000 | +1.3% | 14,409 | -0.7% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,315,000 | +5.1% | 49,746 | -1.4% | 0.01% | -9.1% |
| ASGN | ASGN INC | $1,217,000 | -4.7% | 19,145 | 0.0% | 0.01% | -9.1% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,242,000 | +23.0% | 23,982 | +0.8% | 0.01% | +11.1% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,291,000 | -15.7% | 17,578 | -2.2% | 0.01% | -23.1% |
| CC | Buy | CHEMOURS CO | $1,251,000 | +36.4% | 59,820 | +0.2% | 0.01% | +25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,217,000 | +0.9% | 25,766 | +0.4% | 0.01% | -9.1% |
| MUSA | Sell | MURPHY USA INC | $1,268,000 | +12.8% | 9,887 | -1.0% | 0.01% | 0.0% |
| SMTC | SEMTECH CORP | $1,254,000 | +1.4% | 23,687 | 0.0% | 0.01% | -9.1% | |
| ICUI | Buy | ICU MED INC | $1,299,000 | +0.5% | 7,109 | +1.4% | 0.01% | -9.1% |
| EQT | EQT CORP | $1,203,000 | +8.7% | 93,061 | 0.0% | 0.01% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $1,230,000 | +19.0% | 107,761 | +12.2% | 0.01% | +11.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,300,000 | -16.1% | 20,329 | -1.9% | 0.01% | -28.6% |
| LANC | Sell | LANCASTER COLONY CORP | $1,275,000 | +13.8% | 7,129 | -1.4% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $1,312,000 | +23.7% | 15,203 | +0.7% | 0.01% | +11.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,284,000 | -7.2% | 20,345 | +1.5% | 0.01% | -16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,266,000 | -3.0% | 37,523 | +0.3% | 0.01% | -9.1% |
| BKH | Buy | BLACK HILLS CORP | $1,225,000 | -5.2% | 22,898 | +0.4% | 0.01% | -9.1% |
| THG | Sell | HANOVER INS GROUP INC | $1,282,000 | -8.7% | 13,759 | -0.7% | 0.01% | -16.7% |
| SF | STIFEL FINL CORP | $1,263,000 | +6.7% | 24,971 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT MGMT COcl a | $1,280,000 | -10.4% | 37,973 | 0.0% | 0.01% | -23.1% | |
| VVV | Buy | VALVOLINE INC | $1,284,000 | -1.4% | 67,432 | +0.1% | 0.01% | -9.1% |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,320,000 | -7.8% | 39,725 | 0.0% | 0.01% | -23.1% | |
| TCF | Buy | TCF FINL CORP | $1,295,000 | -20.5% | 55,446 | +0.2% | 0.01% | -28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,262,000 | -8.7% | 107,984 | +0.1% | 0.01% | -16.7% |
| PNM | Buy | PNM RES INC | $1,201,000 | +7.9% | 29,057 | +0.3% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,163,000 | +27.8% | 47,279 | +0.2% | 0.01% | +12.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,081,000 | -27.9% | 65,167 | +0.6% | 0.01% | -30.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,160,000 | -9.4% | 16,966 | -1.2% | 0.01% | -18.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,195,000 | +26.9% | 30,400 | +31.6% | 0.01% | +12.5% |
| DXC | DXC TECHNOLOGY CO | $1,156,000 | +8.1% | 64,766 | 0.0% | 0.01% | 0.0% | |
| MEDP | New | MEDPACE HLDGS INC | $1,106,000 | – | 9,900 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,094,000 | +2.7% | 61,865 | +8.8% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,127,000 | +8.2% | 16,277 | -1.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,077,000 | +23.5% | 18,056 | -0.6% | 0.01% | +12.5% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,122,000 | – | 15,100 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,117,000 | -11.0% | 108,342 | -0.1% | 0.01% | -18.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,108,000 | -2.7% | 42,398 | +0.5% | 0.01% | -10.0% |
| HRB | Buy | BLOCK H R INC | $1,145,000 | +63.1% | 70,300 | +42.9% | 0.01% | +50.0% |
| KBR | Buy | KBR INC | $1,160,000 | -0.6% | 51,868 | +0.2% | 0.01% | -10.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,137,000 | +3.3% | 53,705 | +0.2% | 0.01% | -10.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,125,000 | +5.1% | 99,250 | +1.1% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,151,000 | +34.8% | 36,702 | +19.9% | 0.01% | +28.6% |
| AN | Buy | AUTONATION INC | $1,128,000 | +43.5% | 21,319 | +1.9% | 0.01% | +28.6% |
| TPR | TAPESTRY INC | $1,094,000 | +17.6% | 70,003 | 0.0% | 0.01% | +12.5% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,192,000 | +0.8% | 54,900 | -1.8% | 0.01% | -10.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,123,000 | -1.9% | 21,819 | +0.5% | 0.01% | -10.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,115,000 | -2.2% | 34,800 | +7.7% | 0.01% | -10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,192,000 | +10.8% | 69,668 | +6.4% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $1,106,000 | +15.2% | 136,721 | +0.1% | 0.01% | +12.5% |
| ALK | ALASKA AIR GROUP INC | $1,148,000 | +1.1% | 31,331 | 0.0% | 0.01% | -10.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $1,095,000 | -13.4% | 40,963 | -4.2% | 0.01% | -18.2% |
| NCR | Buy | NCR CORP NEW | $1,035,000 | +28.4% | 46,730 | +0.4% | 0.01% | +14.3% |
| COHR | Buy | COHERENT INC | $985,000 | -14.3% | 8,883 | +1.1% | 0.01% | -20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,015,000 | -20.8% | 47,295 | +2.2% | 0.01% | -27.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,043,000 | +15.6% | 30,413 | +6.3% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $962,000 | +15.3% | 11,056 | +6.8% | 0.01% | +14.3% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $985,000 | +3.5% | 8,588 | 0.0% | 0.01% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,033,000 | -4.4% | 74,924 | +0.1% | 0.01% | -11.1% |
| ENS | ENERSYS | $1,040,000 | +4.2% | 15,498 | 0.0% | 0.01% | -11.1% | |
| NJR | Buy | NEW JERSEY RES | $944,000 | -17.0% | 34,949 | +0.3% | 0.01% | -20.0% |
| EVR | Buy | EVERCORE INCclass a | $970,000 | +11.9% | 14,814 | +0.7% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,007,000 | -9.7% | 147,053 | +3.2% | 0.01% | -20.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,050,000 | -12.5% | 16,588 | +0.6% | 0.01% | -27.3% |
| SR | Buy | SPIRE INC | $998,000 | -18.6% | 18,756 | +0.5% | 0.01% | -27.3% |
| HXL | HEXCEL CORP NEW | $1,020,000 | -25.8% | 30,400 | 0.0% | 0.01% | -33.3% | |
| VMI | VALMONT INDS INC | $968,000 | +9.3% | 7,794 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $975,000 | -5.2% | 18,850 | 0.0% | 0.01% | -11.1% | |
| WYND | WYNDHAM DESTINATIONS INC | $954,000 | +9.2% | 31,013 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,027,000 | +10.7% | 24,393 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY INC | $1,033,000 | +19.8% | 47,465 | +16.2% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $946,000 | +6.8% | 13,916 | +13.9% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,055,000 | +15.0% | 28,696 | +1.4% | 0.01% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $969,000 | -6.5% | 40,870 | 0.0% | 0.01% | -11.1% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $984,000 | -9.7% | 27,660 | +6.5% | 0.01% | -20.0% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $955,000 | +17.5% | 32,381 | 0.0% | 0.01% | +14.3% | |
| NBL | NOBLE ENERGY INC | $1,047,000 | -4.6% | 122,511 | 0.0% | 0.01% | -20.0% | |
| BLKB | BLACKBAUD INC | $1,009,000 | -2.2% | 18,072 | 0.0% | 0.01% | -11.1% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $987,000 | +53.5% | 11,994 | +48.2% | 0.01% | +33.3% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,040,000 | +22.4% | 61,600 | +22.2% | 0.01% | +14.3% |
| CLH | CLEAN HARBORS INC | $1,045,000 | -6.6% | 18,656 | 0.0% | 0.01% | -20.0% | |
| SYNA | SYNAPTICS INC | $1,000,000 | +33.7% | 12,435 | 0.0% | 0.01% | +14.3% | |
| KSS | Buy | KOHLS CORP | $1,065,000 | +29.1% | 57,500 | +44.7% | 0.01% | +14.3% |
| FCFS | FIRSTCASH INC | $864,000 | -15.2% | 15,098 | 0.0% | 0.01% | -22.2% | |
| HOMB | Sell | HOME BANCSHARES INC | $839,000 | -2.3% | 55,368 | -0.9% | 0.01% | -12.5% |
| GPS | Sell | GAP INC | $893,000 | +30.9% | 52,433 | -3.0% | 0.01% | +16.7% |
| NSP | Sell | INSPERITY INC | $860,000 | +0.5% | 13,125 | -0.8% | 0.01% | -12.5% |
| FLS | FLOWSERVE CORP | $906,000 | -4.3% | 33,206 | 0.0% | 0.01% | -12.5% | |
| KMT | KENNAMETAL INC | $873,000 | +0.8% | 30,167 | 0.0% | 0.01% | -12.5% | |
| TREE | Buy | LENDINGTREE INC NEW | $880,000 | +9.9% | 2,868 | +3.6% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $856,000 | – | 2,600 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $824,000 | -33.3% | 201,421 | -0.2% | 0.01% | -36.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $831,000 | -24.4% | 21,236 | -8.2% | 0.01% | -30.0% |
| MTZ | Sell | MASTEC INC | $861,000 | -9.6% | 20,413 | -3.8% | 0.01% | -12.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $898,000 | -26.1% | 99,074 | -0.1% | 0.01% | -36.4% |
| NEU | NEWMARKET CORP | $913,000 | -14.5% | 2,668 | 0.0% | 0.01% | -22.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $924,000 | -16.7% | 97,659 | -0.1% | 0.01% | -30.0% |
| NWE | Buy | NORTHWESTERN CORP | $898,000 | -10.3% | 18,461 | +0.5% | 0.01% | -22.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $938,000 | +29.6% | 18,735 | -1.1% | 0.01% | +16.7% |
| NUVA | NUVASIVE INC | $906,000 | -12.7% | 18,650 | 0.0% | 0.01% | -22.2% | |
| PSB | PS BUSINESS PKS INC CALIF | $895,000 | -7.5% | 7,309 | 0.0% | 0.01% | -12.5% | |
| PD | New | PAGERDUTY INC | $894,000 | – | 32,965 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $858,000 | +1.2% | 85,865 | +0.1% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $902,000 | -15.2% | 17,988 | +0.6% | 0.01% | -22.2% |
| CMC | COMMERCIAL METALS CO | $866,000 | -2.0% | 43,338 | 0.0% | 0.01% | -12.5% | |
| XEC | CIMAREX ENERGY CO | $905,000 | -11.4% | 37,192 | 0.0% | 0.01% | -22.2% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $898,000 | -0.6% | 10,446 | -8.7% | 0.01% | -12.5% |
| R | Buy | RYDER SYS INC | $830,000 | +13.2% | 19,645 | +0.5% | 0.01% | +16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $866,000 | -10.2% | 18,666 | -4.6% | 0.01% | -12.5% |
| SAFM | SANDERSON FARMS INC | $850,000 | +1.8% | 7,209 | 0.0% | 0.01% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $893,000 | +11.3% | 15,468 | +0.7% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $899,000 | -18.0% | 42,943 | +0.2% | 0.01% | -30.0% |
| CNO | Sell | CNO FINL GROUP INC | $827,000 | +1.6% | 51,579 | -1.3% | 0.01% | 0.0% |
| TPH | TRI POINTE GROUP INC | $861,000 | +23.5% | 47,437 | 0.0% | 0.01% | +16.7% | |
| TGNA | Buy | TEGNA INC | $937,000 | +5.8% | 79,766 | +0.3% | 0.01% | -12.5% |
| THC | Buy | TENET HEALTHCARE CORP | $941,000 | +36.4% | 38,407 | +0.8% | 0.01% | +16.7% |
| TDC | Buy | TERADATA CORP DEL | $900,000 | +9.6% | 39,664 | +0.5% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $911,000 | -4.1% | 33,865 | -0.9% | 0.01% | -12.5% |
| BYD | Buy | BOYD GAMING CORP | $897,000 | +47.3% | 29,218 | +0.3% | 0.01% | +40.0% |
| THS | TREEHOUSE FOODS INC | $832,000 | -7.5% | 20,535 | 0.0% | 0.01% | -12.5% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $852,000 | -0.1% | 80,255 | +0.1% | 0.01% | 0.0% |
| OZK | BANK OZK | $939,000 | -9.1% | 44,027 | 0.0% | 0.01% | -22.2% | |
| UNM | UNUM GROUP | $874,000 | +1.4% | 51,960 | 0.0% | 0.01% | -12.5% | |
| AVT | AVNET INC | $929,000 | -7.4% | 35,963 | 0.0% | 0.01% | -22.2% | |
| AVNT | New | AVIENT CORPORATION | $881,000 | – | 33,281 | +100.0% | 0.01% | – |
| WBS | WEBSTER FINL CORP CONN | $867,000 | -7.7% | 32,810 | 0.0% | 0.01% | -12.5% | |
| WERN | Buy | WERNER ENTERPRISES INC | $889,000 | -2.1% | 21,163 | +1.4% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $912,000 | -29.9% | 96,296 | -0.1% | 0.01% | -36.4% |
| WTFC | Buy | WINTRUST FINL CORP | $842,000 | -7.8% | 21,029 | +0.5% | 0.01% | -12.5% |
| PLAN | New | ANAPLAN INC | $911,000 | – | 14,561 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $856,000 | +19.9% | 45,620 | -2.4% | 0.01% | +16.7% |
| PDCO | Buy | PATTERSON COS INC | $762,000 | +10.3% | 31,591 | +0.6% | 0.01% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $706,000 | -7.7% | 55,931 | 0.0% | 0.01% | -14.3% | |
| CBT | Buy | CABOT CORP | $743,000 | -2.2% | 20,609 | +0.5% | 0.01% | -14.3% |
| UMBF | Buy | UMB FINL CORP | $769,000 | -3.1% | 15,698 | +1.9% | 0.01% | -14.3% |
| BOH | BANK HAWAII CORP | $738,000 | -17.7% | 14,599 | 0.0% | 0.01% | -25.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $731,000 | +5.0% | 17,420 | +13.0% | 0.01% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $749,000 | -32.5% | 38,020 | 0.0% | 0.01% | -40.0% | |
| VC | VISTEON CORP | $703,000 | +1.0% | 10,162 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $811,000 | +4.5% | 12,720 | 0.0% | 0.01% | -14.3% | |
| NGVT | INGEVITY CORP | $742,000 | -6.0% | 15,003 | 0.0% | 0.01% | -14.3% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $710,000 | +130.5% | 20,345 | +2.0% | 0.01% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INC | $749,000 | -11.5% | 22,508 | +0.4% | 0.01% | -14.3% |
| EPR | Sell | EPR PPTYS | $746,000 | -20.2% | 27,129 | -3.9% | 0.01% | -25.0% |
| SABR | Buy | SABRE CORP | $739,000 | -8.5% | 113,501 | +13.2% | 0.01% | -14.3% |
| PACW | Buy | PACWEST BANCORP DEL | $726,000 | -13.2% | 42,532 | +0.2% | 0.01% | -14.3% |
| BCO | BRINKS CO | $754,000 | -9.8% | 18,361 | 0.0% | 0.01% | -14.3% | |
| VSAT | Buy | VIASAT INC | $802,000 | -1.5% | 23,324 | +9.9% | 0.01% | -14.3% |
| WPX | Sell | WPX ENERGY INC | $721,000 | -23.9% | 147,128 | -1.0% | 0.01% | -25.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $745,000 | -10.0% | 34,649 | -0.9% | 0.01% | -14.3% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $743,000 | -10.5% | 43,827 | 0.0% | 0.01% | -14.3% | |
| KEX | Buy | KIRBY CORP | $793,000 | -32.1% | 21,913 | +0.5% | 0.01% | -40.0% |
| LIVN | Buy | LIVANOVA PLC | $803,000 | -5.5% | 17,766 | +0.6% | 0.01% | -14.3% |
| STRA | Buy | STRATEGIC ED INC | $814,000 | -34.6% | 8,900 | +9.9% | 0.01% | -45.5% |
| CNX | Buy | CNX RES CORP | $772,000 | +31.1% | 81,788 | +20.1% | 0.01% | +20.0% |
| CMP | COMPASS MINERALS INTL INC | $732,000 | +21.6% | 12,341 | 0.0% | 0.01% | +20.0% | |
| FNB | Buy | F N B CORP | $798,000 | -9.5% | 117,757 | +0.2% | 0.01% | -25.0% |
| STL | Buy | STERLING BANCORP DEL | $745,000 | -10.1% | 70,846 | +0.1% | 0.01% | -14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $752,000 | +2.2% | 48,326 | +0.2% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $803,000 | +30.1% | 54,222 | -4.2% | 0.01% | +20.0% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $665,000 | -3.1% | 18,266 | 0.0% | 0.01% | -16.7% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $592,000 | -11.0% | 31,486 | +0.3% | 0.01% | -16.7% |
| TRN | Sell | TRINITY INDS INC | $632,000 | -13.5% | 32,427 | -5.5% | 0.01% | -16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $690,000 | +15.0% | 16,903 | +9.0% | 0.01% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR | $597,000 | -8.3% | 47,635 | 0.0% | 0.01% | -16.7% | |
| MLHR | Buy | MILLER HERMAN INC | $647,000 | +28.4% | 21,449 | +0.5% | 0.01% | +25.0% |
| DAN | DANA INCORPORATED | $648,000 | +1.1% | 52,621 | 0.0% | 0.01% | -16.7% | |
| ADNT | Buy | ADIENT PLC | $592,000 | +13.4% | 34,186 | +7.6% | 0.01% | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $634,000 | +8.7% | 12,415 | 0.0% | 0.01% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $615,000 | +30.3% | 11,641 | +0.9% | 0.01% | +25.0% |
| OI | Buy | O I GLASS INC | $605,000 | +18.2% | 57,131 | +0.2% | 0.01% | +25.0% |
| NAVI | Buy | NAVIENT CORPORATION | $597,000 | +36.6% | 70,594 | +13.7% | 0.01% | +25.0% |
| NTCT | Buy | NETSCOUT SYS INC | $576,000 | -2.4% | 26,387 | +14.3% | 0.01% | 0.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $572,000 | +0.9% | 18,361 | 0.0% | 0.01% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $589,000 | +1.7% | 80,289 | +0.1% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE DATA SYS INC | $669,000 | -5.4% | 36,274 | +2.0% | 0.01% | -16.7% |
| WAFD | WASHINGTON FED INC | $575,000 | -22.2% | 27,552 | 0.0% | 0.01% | -16.7% | |
| IDCC | Buy | INTERDIGITAL INC | $642,000 | +1.7% | 11,246 | +0.9% | 0.01% | -16.7% |
| CIT | CIT GROUP INC | $635,000 | -14.5% | 35,844 | 0.0% | 0.01% | -28.6% | |
| GHC | Sell | GRAHAM HLDGS CO | $600,000 | +10.5% | 1,484 | -6.3% | 0.01% | 0.0% |
| JACK | JACK IN THE BOX INC | $657,000 | +7.0% | 8,288 | 0.0% | 0.01% | 0.0% | |
| GT | Buy | GOODYEAR TIRE RUBR CO | $651,000 | -14.1% | 84,913 | +0.2% | 0.01% | -28.6% |
| CMD | Buy | CANTEL MED CORP | $599,000 | +0.2% | 13,625 | +0.7% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $686,000 | -1.7% | 35,001 | -4.6% | 0.01% | -16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $591,000 | -18.4% | 27,239 | -1.1% | 0.01% | -16.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $681,000 | -15.3% | 35,144 | -0.6% | 0.01% | -28.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $678,000 | +4.8% | 47,090 | +0.2% | 0.01% | -16.7% |
| FTI | TECHNIPFMC PLC | $673,000 | -7.8% | 106,679 | 0.0% | 0.01% | -16.7% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $584,000 | -11.6% | 27,144 | +0.4% | 0.01% | -16.7% |
| GNW | Buy | GENWORTH FINL INC | $617,000 | +45.9% | 184,309 | +0.6% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $687,000 | -6.3% | 16,977 | +0.6% | 0.01% | -16.7% |
| AVNS | AVANOS MED INC | $577,000 | +12.9% | 17,376 | 0.0% | 0.01% | +25.0% | |
| UAA | UNDER ARMOUR INCcl a | $541,000 | +15.4% | 48,158 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $494,000 | -12.7% | 23,092 | 0.0% | 0.00% | -20.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $495,000 | +10.7% | 18,824 | -3.6% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $453,000 | +4.1% | 23,374 | +0.8% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $543,000 | – | 4,358 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $557,000 | +1.3% | 27,429 | -4.2% | 0.00% | -20.0% |
| SVC | SERVICE PPTYS TR | $476,000 | +12.0% | 59,915 | 0.0% | 0.00% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $560,000 | +7.3% | 104,190 | +1.9% | 0.00% | -20.0% |
| JWA | WILEY JOHN SONS INCcl a | $504,000 | -18.7% | 15,893 | 0.0% | 0.00% | -20.0% | |
| INT | WORLD FUEL SVCS CORP | $489,000 | -17.8% | 23,087 | 0.0% | 0.00% | -20.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $534,000 | +7.7% | 13,103 | -1.5% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $541,000 | -13.9% | 67,665 | +5.1% | 0.00% | -33.3% |
| HNI | HNI CORP | $487,000 | +2.5% | 15,528 | 0.0% | 0.00% | 0.0% | |
| YELP | Buy | YELP INCcl a | $502,000 | -8.7% | 24,997 | +5.0% | 0.00% | -20.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $526,000 | +17.9% | 31,486 | +0.3% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $471,000 | -22.8% | 39,500 | +0.3% | 0.00% | -20.0% |
| UFS | DOMTAR CORP | $529,000 | +24.5% | 20,129 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $469,000 | -36.1% | 52,595 | -1.1% | 0.00% | -33.3% |
| MD | MEDNAX INC | $506,000 | -4.9% | 31,102 | 0.0% | 0.00% | -20.0% | |
| EPC | EDGEWELL PERS CARE CO | $551,000 | -10.6% | 19,779 | 0.0% | 0.00% | -20.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $462,000 | -21.3% | 18,845 | 0.0% | 0.00% | -20.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $555,000 | -14.7% | 5,820 | 0.0% | 0.00% | -33.3% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $530,000 | -18.2% | 20,329 | +0.5% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $551,000 | -11.1% | 59,020 | +0.2% | 0.00% | -20.0% |
| BDC | Buy | BELDEN INC | $505,000 | +11.5% | 16,214 | +16.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $520,000 | +33.0% | 24,966 | -2.7% | 0.00% | +33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $400,000 | -0.5% | 9,667 | -2.0% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $401,000 | -34.9% | 45,485 | -10.8% | 0.00% | -40.0% |
| UA | UNDER ARMOUR INCcl c | $439,000 | +11.4% | 44,599 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC | $390,000 | -13.3% | 38,996 | 0.0% | 0.00% | -25.0% | |
| UE | Sell | URBAN EDGE PPTYS | $388,000 | -18.8% | 39,954 | -0.7% | 0.00% | -25.0% |
| WW | Buy | WW INTL INC | $322,000 | -25.3% | 17,082 | +0.6% | 0.00% | -25.0% |
| AMCX | AMC NETWORKS INCcl a | $364,000 | +5.5% | 14,743 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $412,000 | – | 3,300 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $357,000 | -30.5% | 41,043 | 0.0% | 0.00% | -40.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $345,000 | – | 5,100 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $350,000 | +6.1% | 9,678 | +1.0% | 0.00% | 0.0% |
| NWS | NEWS CORP NEWcl b | $391,000 | +17.1% | 27,944 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $281,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $241,000 | – | 13,200 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $277,000 | -27.1% | 40,849 | -3.5% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $266,000 | -16.4% | 17,750 | -5.8% | 0.00% | -33.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $252,000 | – | 35,400 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $290,000 | – | 2,800 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $243,000 | – | 6,200 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $301,000 | -13.5% | 7,261 | 0.0% | 0.00% | -33.3% | |
| VST | New | VISTRA CORP | $240,000 | – | 12,700 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $296,000 | -97.5% | 11,800 | -98.0% | 0.00% | -98.1% |
| ON | New | ON SEMICONDUCTOR CORP | $293,000 | – | 13,500 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $278,000 | -17.0% | 103,100 | +37.4% | 0.00% | -33.3% |
| TMUSR | Exit | T MOBILE US INCright 07272020 | $0 | – | -97,800 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,245 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -37,117 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -210,270 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -32,970 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -17,372 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -46,101 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -17,774 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,562 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -30,413 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -204,150 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -131,602 | -100.0% | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -618,106 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int inds | $0 | – | -128,344 | -100.0% | -0.08% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,300,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.