$14.7 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 963 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $790,561,000 | +40.5% | 5,957,954 | +22.6% | 5.40% | +20.6% |
| MSFT | Sell | MICROSOFT CORP | $553,787,000 | -2.0% | 2,489,825 | -7.3% | 3.78% | -15.9% |
| SPY | Buy | SPDR S P 500 ETF TRtr unit | $459,405,000 | +17.6% | 1,228,750 | +5.3% | 3.14% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $436,334,000 | +2.2% | 133,971 | -1.2% | 2.98% | -12.3% |
| LQD | ISHARES TRiboxx inv cp etf | $272,185,000 | +2.5% | 1,970,500 | 0.0% | 1.86% | -11.9% | |
| AGG | ISHARES TRcore us aggbd et | $262,772,000 | +0.1% | 2,223,300 | 0.0% | 1.79% | -14.1% | |
| FB | Sell | FACEBOOK INCcl a | $197,155,000 | +3.4% | 721,757 | -0.9% | 1.34% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $181,186,000 | +18.0% | 103,379 | -1.3% | 1.24% | +1.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $168,375,000 | +26.5% | 3,903,000 | -0.0% | 1.15% | +8.6% |
| V | Sell | VISA INC | $158,349,000 | -7.1% | 723,949 | -15.1% | 1.08% | -20.2% |
| JNJ | Buy | JOHNSON JOHNSON | $151,130,000 | +15.6% | 960,287 | +9.3% | 1.03% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,200,000 | -0.0% | 643,462 | -8.2% | 1.02% | -14.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $143,563,000 | +32.0% | 1,683,435 | +0.1% | 0.98% | +13.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $142,113,000 | +296.9% | 2,291,043 | +285.8% | 0.97% | +240.4% |
| TSLA | New | TESLA INC | $134,571,000 | – | 190,700 | +100.0% | 0.92% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $131,335,000 | +12.4% | 374,515 | -0.1% | 0.90% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $129,220,000 | +15.5% | 73,761 | -3.2% | 0.88% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $125,490,000 | +1.3% | 269,418 | -4.0% | 0.86% | -13.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $124,037,000 | +30.0% | 529,620 | +9.3% | 0.85% | +11.5% |
| HD | Sell | HOME DEPOT INC | $121,138,000 | -25.0% | 456,056 | -21.6% | 0.83% | -35.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $119,579,000 | +13.7% | 2,282,046 | +0.4% | 0.82% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $117,706,000 | -6.8% | 329,764 | -11.7% | 0.80% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $114,065,000 | -0.7% | 1,670,063 | -15.1% | 0.78% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $113,243,000 | +23.0% | 1,927,535 | +24.5% | 0.77% | +5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $110,926,000 | +1.3% | 221,799 | -0.6% | 0.76% | -13.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $110,016,000 | +15.7% | 682,100 | +5.7% | 0.75% | -0.7% |
| UGI | Buy | UGI CORP NEW | $109,768,000 | +6.0% | 3,139,808 | +0.0% | 0.75% | -9.0% |
| ABBV | Buy | ABBVIE INC | $103,887,000 | +57.8% | 969,550 | +29.0% | 0.71% | +35.3% |
| NVDA | Buy | NVIDIA CORPORATION | $102,179,000 | +19.9% | 195,671 | +24.3% | 0.70% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $99,692,000 | +34.6% | 381,653 | +16.5% | 0.68% | +15.4% |
| JPM | Sell | JPMORGAN CHASE CO | $97,405,000 | -18.2% | 766,543 | -38.1% | 0.66% | -29.8% |
| SYK | Sell | STRYKER CORPORATION | $96,234,000 | +17.2% | 392,727 | -0.3% | 0.66% | +0.6% |
| FTAI | FORTRESS TRANS INFRST INVS L | $88,607,000 | +37.0% | 3,776,923 | 0.0% | 0.60% | +17.7% | |
| AVGO | Buy | BROADCOM INC | $88,215,000 | +135.8% | 201,472 | +96.2% | 0.60% | +102.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $86,753,000 | -31.0% | 623,496 | -31.1% | 0.59% | -40.8% |
| DIS | Sell | DISNEY WALT CO | $84,221,000 | +42.6% | 464,848 | -2.4% | 0.58% | +22.3% |
| PINS | Sell | PINTEREST INCcl a | $83,467,000 | -24.6% | 1,266,569 | -52.5% | 0.57% | -35.2% |
| NRZ | NEW RESIDENTIAL INVT CORP | $83,543,000 | +25.0% | 8,404,734 | 0.0% | 0.57% | +7.3% | |
| CSCO | Sell | CISCO SYS INC | $82,325,000 | +0.3% | 1,839,673 | -11.7% | 0.56% | -13.8% |
| ORCL | Buy | ORACLE CORP | $81,382,000 | +65.4% | 1,258,028 | +52.6% | 0.56% | +41.9% |
| AMAT | Buy | APPLIED MATLS INC | $77,931,000 | +407.1% | 903,024 | +249.3% | 0.53% | +336.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $77,049,000 | +9.7% | 930,651 | -0.6% | 0.53% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $77,010,000 | +16.0% | 839,714 | +3.7% | 0.53% | -0.4% |
| CRM | Buy | SALESFORCE COM INC | $75,268,000 | +29.0% | 338,237 | +45.7% | 0.51% | +10.8% |
| LOW | Buy | LOWES COS INC | $75,098,000 | +134.8% | 467,873 | +142.6% | 0.51% | +102.0% |
| NFLX | Buy | NETFLIX INC | $71,167,000 | +19.2% | 131,613 | +10.2% | 0.49% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $69,224,000 | +2.4% | 549,923 | -1.0% | 0.47% | -12.3% |
| EPAM | EPAM SYS INC | $68,624,000 | +10.8% | 191,500 | 0.0% | 0.47% | -4.9% | |
| MRK | Sell | MERCK CO INC | $67,421,000 | -3.0% | 824,217 | -1.7% | 0.46% | -16.8% |
| GILD | Buy | GILEAD SCIENCES INC | $65,977,000 | +206.0% | 1,132,460 | +231.8% | 0.45% | +163.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $63,502,000 | -7.8% | 178,890 | -0.5% | 0.43% | -21.0% |
| ARI | APOLLO COML REAL EST FIN INC | $60,988,000 | +24.0% | 5,459,968 | 0.0% | 0.42% | +6.4% | |
| INTC | Sell | INTEL CORP | $60,463,000 | -36.9% | 1,213,635 | -34.5% | 0.41% | -45.8% |
| T | Sell | ATT INC | $59,039,000 | -0.9% | 2,052,811 | -1.8% | 0.40% | -15.0% |
| ADSK | Buy | AUTODESK INC | $58,932,000 | +355.5% | 193,003 | +244.6% | 0.40% | +290.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $58,601,000 | +104.2% | 109,662 | +25.1% | 0.40% | +75.4% |
| BAC | Sell | BK OF AMERICA CORP | $58,022,000 | +23.8% | 1,914,302 | -1.6% | 0.40% | +6.2% |
| KO | Sell | COCA COLA CO | $56,936,000 | +8.5% | 1,038,222 | -2.3% | 0.39% | -6.7% |
| USB | Sell | US BANCORP DEL | $56,593,000 | -15.8% | 1,214,699 | -35.2% | 0.39% | -27.7% |
| PFE | Sell | PFIZER INC | $54,690,000 | -2.5% | 1,485,732 | -2.8% | 0.37% | -16.4% |
| NOW | Buy | SERVICENOW INC | $54,548,000 | +21.1% | 99,100 | +6.7% | 0.37% | +3.9% |
| ZTS | Buy | ZOETIS INCcl a | $53,331,000 | +0.4% | 322,242 | +0.3% | 0.36% | -13.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,896,000 | +17.6% | 645,469 | -0.3% | 0.36% | +1.1% |
| PEP | Sell | PEPSICO INC | $51,534,000 | +5.2% | 347,498 | -1.6% | 0.35% | -9.5% |
| APD | Sell | AIR PRODS CHEMS INC | $51,361,000 | -8.9% | 187,985 | -0.7% | 0.35% | -21.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $50,981,000 | -5.0% | 6,340,955 | +0.0% | 0.35% | -18.3% |
| AMGN | Sell | AMGEN INC | $50,647,000 | -31.2% | 220,282 | -23.9% | 0.35% | -40.9% |
| GIS | Buy | GENERAL MLS INC | $50,763,000 | +427.8% | 863,321 | +453.7% | 0.35% | +355.3% |
| WMT | Sell | WALMART INC | $50,249,000 | +1.4% | 348,591 | -1.6% | 0.34% | -12.9% |
| MBB | New | ISHARES TRmbs etf | $50,109,000 | – | 455,000 | +100.0% | 0.34% | – |
| GPN | Sell | GLOBAL PMTS INC | $49,025,000 | -20.3% | 227,580 | -34.3% | 0.34% | -31.5% |
| ABT | Sell | ABBOTT LABS | $48,802,000 | -0.8% | 445,719 | -1.4% | 0.33% | -14.8% |
| NKE | Sell | NIKE INCcl b | $47,936,000 | +8.5% | 338,840 | -3.7% | 0.33% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $47,460,000 | +198.6% | 269,354 | +136.4% | 0.32% | +157.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $46,704,000 | +898.4% | 229,447 | +823.4% | 0.32% | +762.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $46,604,000 | -0.5% | 221,608 | -0.9% | 0.32% | -14.5% |
| SNAP | SNAP INCcl a | $45,554,000 | +91.8% | 909,810 | 0.0% | 0.31% | +64.6% | |
| MAS | Sell | MASCO CORP | $45,425,000 | -0.5% | 826,954 | -0.1% | 0.31% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $45,400,000 | +18.8% | 1,101,418 | -1.1% | 0.31% | +2.0% |
| EBAY | Buy | EBAY INC | $45,373,000 | +413.4% | 902,942 | +432.3% | 0.31% | +342.9% |
| QCOM | Sell | QUALCOMM INC | $43,322,000 | -37.4% | 284,374 | -51.6% | 0.30% | -46.2% |
| WFC | Sell | WELLS FARGO CO NEW | $42,832,000 | -25.1% | 1,419,216 | -41.6% | 0.29% | -35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $41,787,000 | +4.4% | 110,905 | -1.6% | 0.28% | -10.4% |
| KHC | Buy | KRAFT HEINZ CO | $41,600,000 | +614.8% | 1,200,219 | +517.7% | 0.28% | +517.4% |
| CVX | Buy | CHEVRON CORP NEW | $40,880,000 | +19.2% | 484,068 | +1.6% | 0.28% | +2.2% |
| FMC | Buy | FMC CORP | $40,819,000 | +1065.6% | 355,167 | +974.1% | 0.28% | +896.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,347,000 | +8.7% | 116 | 0.0% | 0.28% | -6.8% | |
| SQ | Sell | SQUARE INCcl a | $40,243,000 | +12.0% | 184,906 | -16.3% | 0.28% | -3.8% |
| SFIX | Buy | STITCH FIX INC | $40,184,000 | +146.5% | 684,328 | +13.9% | 0.27% | +110.8% |
| MCD | Sell | MCDONALDS CORP | $40,204,000 | -3.5% | 187,363 | -1.3% | 0.27% | -17.2% |
| EMR | Buy | EMERSON ELEC CO | $40,185,000 | +301.8% | 500,004 | +227.9% | 0.27% | +246.8% |
| MDT | Sell | MEDTRONIC PLC | $39,645,000 | +11.2% | 338,437 | -1.3% | 0.27% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $39,759,000 | -2.2% | 186,925 | -24.3% | 0.27% | -16.1% |
| TXN | Sell | TEXAS INSTRS INC | $39,511,000 | +13.9% | 240,729 | -0.9% | 0.27% | -2.2% |
| IQV | Sell | IQVIA HLDGS INC | $38,469,000 | +13.4% | 214,704 | -0.3% | 0.26% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $38,009,000 | +9.6% | 492,660 | +294.4% | 0.26% | -6.2% |
| BBY | Buy | BEST BUY INC | $36,991,000 | +377.0% | 370,685 | +431.9% | 0.25% | +306.5% |
| TPRE | Sell | THIRD PT REINS LTD | $36,652,000 | +29.1% | 3,850,000 | -5.8% | 0.25% | +10.6% |
| DHR | Sell | DANAHER CORPORATION | $35,306,000 | +1.8% | 158,938 | -1.4% | 0.24% | -12.7% |
| UNP | Sell | UNION PAC CORP | $35,282,000 | +3.4% | 169,448 | -2.2% | 0.24% | -11.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $35,214,000 | +539.8% | 502,274 | +156.1% | 0.24% | +445.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,148,000 | +108.3% | 411,036 | +87.9% | 0.24% | +79.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,702,000 | +20.7% | 25,025 | +8.2% | 0.24% | +3.5% |
| CAG | Buy | CONAGRA BRANDS INC | $34,658,000 | +635.2% | 955,817 | +624.0% | 0.24% | +540.5% |
| LIN | Sell | LINDE PLC | $34,774,000 | +8.9% | 131,964 | -1.6% | 0.24% | -6.7% |
| C | Sell | CITIGROUP INC | $34,598,000 | +38.6% | 561,114 | -3.1% | 0.24% | +19.2% |
| LLY | Sell | LILLY ELI CO | $33,716,000 | +12.4% | 199,694 | -1.4% | 0.23% | -3.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $33,426,000 | +1000.3% | 317,977 | +833.1% | 0.23% | +850.0% |
| IJH | Sell | ISHARES TRcore s p mcp etf | $32,878,000 | +13.0% | 143,053 | -8.9% | 0.22% | -3.0% |
| MCO | Sell | MOODYS CORP | $32,318,000 | -5.2% | 111,348 | -5.4% | 0.22% | -18.5% |
| DVA | Sell | DAVITA INC | $31,957,000 | -18.2% | 272,210 | -40.3% | 0.22% | -29.9% |
| SBUX | Sell | STARBUCKS CORP | $31,574,000 | +23.2% | 295,142 | -1.1% | 0.22% | +5.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $31,253,000 | +45.3% | 236,602 | +8.6% | 0.21% | +24.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,282,000 | +0.7% | 179,819 | -0.3% | 0.21% | -13.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $29,766,000 | +131.5% | 220,767 | +153.6% | 0.20% | +99.0% |
| BIIB | Sell | BIOGEN INC | $28,840,000 | -15.7% | 117,783 | -2.3% | 0.20% | -27.6% |
| BA | Sell | BOEING CO | $28,571,000 | +27.7% | 133,471 | -1.4% | 0.20% | +9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,378,000 | +26.5% | 396,842 | +1.8% | 0.19% | +9.0% |
| BLK | Sell | BLACKROCK INC | $28,427,000 | +27.4% | 39,398 | -0.5% | 0.19% | +9.6% |
| TWTR | Buy | TWITTER INC | $27,243,000 | +98.0% | 503,106 | +62.7% | 0.19% | +70.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $27,141,000 | +659.8% | 324,028 | +225.0% | 0.18% | +560.7% |
| FOXA | Sell | FOX CORP | $27,166,000 | -25.4% | 932,894 | -28.7% | 0.18% | -36.0% |
| MMM | Buy | 3M CO | $26,896,000 | +14.2% | 153,874 | +4.7% | 0.18% | -1.6% |
| TGT | Buy | TARGET CORP | $26,134,000 | +16.1% | 148,043 | +3.6% | 0.18% | -0.6% |
| INTU | Sell | INTUIT | $25,924,000 | +14.6% | 68,248 | -1.6% | 0.18% | -1.7% |
| BKNG | BOOKING HOLDINGS INC | $25,845,000 | +30.2% | 11,604 | 0.0% | 0.18% | +11.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,658,000 | – | 110,250 | +100.0% | 0.18% | – |
| MS | Buy | MORGAN STANLEY | $25,591,000 | +62.2% | 373,422 | +14.5% | 0.18% | +40.0% |
| GLOB | GLOBANT S A | $25,156,000 | +21.4% | 115,600 | 0.0% | 0.17% | +4.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $25,183,000 | +51.8% | 334,963 | -5.2% | 0.17% | +30.3% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $25,169,000 | – | 355,400 | +100.0% | 0.17% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,071,000 | -8.4% | 111,695 | -1.3% | 0.17% | -21.6% |
| SSYS | Buy | STRATASYS LTD | $25,128,000 | +219.1% | 1,212,758 | +92.1% | 0.17% | +171.4% |
| CAT | Sell | CATERPILLAR INC | $24,860,000 | +20.6% | 136,576 | -1.2% | 0.17% | +3.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,712,000 | +13.1% | 30,207 | -1.9% | 0.17% | -2.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,289,000 | +1.8% | 36,716 | -3.9% | 0.17% | -12.6% |
| GE | Buy | GENERAL ELECTRIC CO | $24,379,000 | +75.2% | 2,257,292 | +1.1% | 0.17% | +49.5% |
| TWO | TWO HBRS INVT CORP | $24,206,000 | +25.1% | 3,800,000 | 0.0% | 0.16% | +7.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,888,000 | +26.7% | 90,583 | -3.4% | 0.16% | +8.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,935,000 | -51.0% | 162,133 | -49.0% | 0.16% | -57.8% |
| MSCI | Buy | MSCI INC | $22,485,000 | +195.1% | 50,356 | +135.8% | 0.15% | +150.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,210,000 | +449.8% | 805,576 | +325.2% | 0.15% | +375.0% |
| EFC | ELLINGTON FINANCIAL INC | $21,708,000 | +21.0% | 1,462,778 | 0.0% | 0.15% | +3.5% | |
| DE | Sell | DEERE CO | $21,198,000 | +19.6% | 78,789 | -1.5% | 0.14% | +2.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,026,000 | +0.4% | 359,603 | -1.3% | 0.14% | -13.9% |
| ANTM | Sell | ANTHEM INC | $21,002,000 | +15.5% | 65,410 | -3.4% | 0.14% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $20,644,000 | -58.7% | 503,524 | -61.0% | 0.14% | -64.5% |
| TJX | Sell | TJX COS INC NEW | $20,620,000 | +12.4% | 301,945 | -8.4% | 0.14% | -3.4% |
| CI | Sell | CIGNA CORP NEW | $20,167,000 | +18.5% | 96,874 | -3.6% | 0.14% | +2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int finl | $20,124,000 | -53.3% | 682,617 | -61.8% | 0.14% | -59.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,897,000 | +71.0% | 375,140 | +16.8% | 0.14% | +46.2% |
| TMUS | Sell | T MOBILE US INC | $19,782,000 | +16.5% | 146,700 | -1.2% | 0.14% | 0.0% |
| PLD | Sell | PROLOGIS INC | $19,418,000 | -2.5% | 194,844 | -1.5% | 0.13% | -15.8% |
| MASI | Buy | MASIMO CORP | $19,529,000 | +350.5% | 72,766 | +296.2% | 0.13% | +291.2% |
| LRCX | Sell | LAM RESEARCH CORP | $19,167,000 | +35.7% | 40,585 | -4.7% | 0.13% | +17.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,481,000 | +12.4% | 199,042 | -2.0% | 0.13% | -3.8% |
| BDX | Sell | BECTON DICKINSON CO | $18,240,000 | +5.9% | 72,897 | -1.5% | 0.12% | -9.5% |
| EXAS | New | EXACT SCIENCES CORP | $17,516,000 | – | 132,204 | +100.0% | 0.12% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $17,400,000 | +14.6% | 1,548,039 | 0.0% | 0.12% | -1.7% | |
| CB | Sell | CHUBB LIMITED | $17,476,000 | +30.7% | 113,539 | -1.4% | 0.12% | +12.3% |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $17,398,000 | – | 125,500 | +100.0% | 0.12% | – |
| CSX | Sell | CSX CORP | $17,453,000 | +15.1% | 192,323 | -1.5% | 0.12% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,257,000 | -3.2% | 108,407 | +1.2% | 0.12% | -16.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,945,000 | -2.8% | 185,070 | -6.0% | 0.12% | -16.5% |
| FDX | Sell | FEDEX CORP | $16,976,000 | -4.7% | 65,387 | -7.6% | 0.12% | -18.3% |
| FISV | Sell | FISERV INC | $16,459,000 | -59.2% | 144,558 | -63.1% | 0.11% | -65.1% |
| CME | Sell | CME GROUP INC | $16,437,000 | +7.4% | 90,289 | -1.3% | 0.11% | -8.2% |
| TFC | Sell | TRUIST FINL CORP | $16,250,000 | +24.2% | 339,026 | -1.4% | 0.11% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $16,289,000 | +37.0% | 44,023 | +14.4% | 0.11% | +16.8% |
| SO | Sell | SOUTHERN CO | $16,315,000 | +11.7% | 265,582 | -1.4% | 0.11% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,269,000 | +13.5% | 141,110 | -1.5% | 0.11% | -2.6% |
| GM | Sell | GENERAL MTRS CO | $16,330,000 | +32.7% | 392,162 | -5.7% | 0.11% | +13.3% |
| PGR | Sell | PROGRESSIVE CORP | $16,135,000 | +3.6% | 163,175 | -0.9% | 0.11% | -11.3% |
| GPMT | GRANITE PT MTG TR INC | $15,984,000 | +40.9% | 1,600,000 | 0.0% | 0.11% | +21.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,013,000 | -1.9% | 78,543 | -7.0% | 0.11% | -16.2% |
| EQIX | Sell | EQUINIX INC | $15,990,000 | -6.9% | 22,390 | -0.9% | 0.11% | -20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,876,000 | +33.3% | 106,547 | -1.7% | 0.11% | +13.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,690,000 | +7.5% | 21,349 | +1.9% | 0.11% | -7.8% |
| PDCO | Buy | PATTERSON COS INC | $15,707,000 | +1961.3% | 530,091 | +1578.0% | 0.11% | +1683.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,465,000 | -69.1% | 65,434 | -64.4% | 0.11% | -73.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,549,000 | – | 142,600 | +100.0% | 0.11% | – |
| D | Sell | DOMINION ENERGY INC | $15,425,000 | -8.9% | 205,123 | -4.3% | 0.10% | -22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,173,000 | +8.3% | 57,001 | -11.2% | 0.10% | -6.3% |
| DAVA | New | ENDAVA PLCads | $15,197,000 | – | 198,000 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,186,000 | +9.0% | 63,911 | -1.8% | 0.10% | -6.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,887,000 | +12.9% | 131,228 | +5.0% | 0.10% | -2.9% |
| IIVI | Buy | II VI INC | $15,009,000 | +879.1% | 197,586 | +422.9% | 0.10% | +750.0% |
| MMC | Sell | MARSH MCLENNAN COS INC | $14,922,000 | +0.7% | 127,536 | -1.3% | 0.10% | -13.6% |
| PSNL | New | PERSONALIS INC | $14,788,000 | – | 403,920 | +100.0% | 0.10% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $14,697,000 | +300.2% | 96,870 | +161.8% | 0.10% | +244.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,710,000 | +12.3% | 161,243 | -1.8% | 0.10% | -3.8% |
| ECL | Sell | ECOLAB INC | $14,149,000 | +6.6% | 65,395 | -1.5% | 0.10% | -7.6% |
| ADI | Sell | ANALOG DEVICES INC | $13,725,000 | +24.7% | 92,903 | -1.5% | 0.09% | +6.8% |
| HUM | Sell | HUMANA INC | $13,644,000 | -2.3% | 33,255 | -1.5% | 0.09% | -16.2% |
| AON | Sell | AON PLC | $13,463,000 | +1.8% | 63,724 | -0.6% | 0.09% | -12.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,122,000 | +26.3% | 184,526 | -1.4% | 0.09% | +8.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,137,000 | -14.3% | 27,192 | -0.7% | 0.09% | -26.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,944,000 | -7.2% | 360,065 | -1.4% | 0.09% | -20.7% |
| ETN | Sell | EATON CORP PLC | $12,771,000 | +9.6% | 106,300 | -6.9% | 0.09% | -6.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,565,000 | +111.0% | 39,931 | +62.7% | 0.09% | +83.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,199,000 | -2.2% | 40,033 | +1.3% | 0.08% | -16.2% |
| NEM | Sell | NEWMONT CORP | $12,099,000 | -7.0% | 202,026 | -1.4% | 0.08% | -19.4% |
| BGS | New | B G FOODS INC NEW | $12,063,000 | – | 435,000 | +100.0% | 0.08% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $12,050,000 | +30.9% | 121,904 | -4.8% | 0.08% | +12.3% |
| ROST | Sell | ROSS STORES INC | $11,765,000 | +26.8% | 95,798 | -3.6% | 0.08% | +8.1% |
| EXC | Sell | EXELON CORP | $11,509,000 | -74.7% | 272,587 | -78.6% | 0.08% | -78.2% |
| WM | Sell | WASTE MGMT INC DEL | $11,530,000 | +2.7% | 97,774 | -1.4% | 0.08% | -11.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,358,000 | +7.5% | 26,347 | -1.5% | 0.08% | -7.1% |
| AZEK | Buy | AZEK CO INCcl a | $11,151,000 | +18.6% | 290,000 | +7.4% | 0.08% | +1.3% |
| QRVO | Buy | QORVO INC | $11,101,000 | +161.0% | 66,763 | +102.5% | 0.08% | +123.5% |
| HCA | Sell | HCA HEALTHCARE INC | $10,917,000 | +30.1% | 66,382 | -1.3% | 0.08% | +11.9% |
| COP | Sell | CONOCOPHILLIPS | $10,741,000 | +19.5% | 268,580 | -1.9% | 0.07% | +2.8% |
| IDXX | Sell | IDEXX LABS INC | $10,724,000 | +26.0% | 21,454 | -0.9% | 0.07% | +7.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,642,000 | +23.6% | 87,901 | -0.2% | 0.07% | +7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $10,763,000 | +8.2% | 74,952 | -1.7% | 0.07% | -7.6% |
| KLAC | Sell | KLA CORP | $10,432,000 | +32.0% | 40,293 | -1.2% | 0.07% | +12.7% |
| DOW | Sell | DOW INC | $10,350,000 | +16.3% | 186,491 | -1.4% | 0.07% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,394,000 | +0.4% | 124,823 | -1.4% | 0.07% | -13.4% |
| F | Sell | FORD MTR CO DEL | $10,292,000 | +26.1% | 1,170,853 | -4.4% | 0.07% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $10,307,000 | -0.8% | 128,455 | -0.5% | 0.07% | -15.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,308,000 | +10.1% | 54,534 | -1.1% | 0.07% | -5.4% |
| PSA | Sell | PUBLIC STORAGE | $10,115,000 | +3.5% | 43,800 | -0.2% | 0.07% | -11.5% |
| SNPS | Sell | SYNOPSYS INC | $9,961,000 | +20.2% | 38,423 | -0.8% | 0.07% | +3.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,834,000 | +19.4% | 75,198 | -1.2% | 0.07% | +3.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,858,000 | +26.7% | 72,254 | -1.0% | 0.07% | +8.1% |
| HPQ | Sell | HP INC | $9,825,000 | +25.7% | 399,551 | -2.9% | 0.07% | +8.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,825,000 | -2.4% | 70,422 | +2.6% | 0.07% | -16.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $9,695,000 | +405.5% | 111,550 | +329.0% | 0.07% | +340.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,710,000 | +1034.3% | 27,900 | +973.1% | 0.07% | +842.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,695,000 | +16.3% | 64,038 | -1.5% | 0.07% | 0.0% |
| AJX | GREAT AJAX CORP | $9,744,000 | +26.2% | 931,509 | 0.0% | 0.07% | +8.2% | |
| MET | Sell | METLIFE INC | $9,638,000 | +20.2% | 205,275 | -4.9% | 0.07% | +3.1% |
| CMI | Sell | CUMMINS INC | $9,580,000 | -5.4% | 42,184 | -12.1% | 0.06% | -19.8% |
| SYY | Sell | SYSCO CORP | $9,514,000 | +17.8% | 128,112 | -1.3% | 0.06% | +1.6% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $9,507,000 | +64.0% | 365,363 | -1.4% | 0.06% | +41.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,314,000 | +17.2% | 78,606 | -0.1% | 0.06% | +1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,329,000 | +14.8% | 42,587 | -0.7% | 0.06% | -1.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,229,000 | +12.4% | 99,792 | -2.5% | 0.06% | -3.1% |
| SRE | Sell | SEMPRA ENERGY | $9,248,000 | +5.9% | 72,588 | -1.6% | 0.06% | -8.7% |
| CNC | Sell | CENTENE CORP DEL | $9,171,000 | +1.4% | 152,780 | -1.4% | 0.06% | -12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,066,000 | +4.1% | 194,585 | -8.7% | 0.06% | -10.1% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,065,000 | -8.7% | 610,000 | 0.0% | 0.06% | -21.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,039,000 | +36.5% | 65,447 | +1.6% | 0.06% | +17.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,974,000 | +9.3% | 60,302 | +1.7% | 0.06% | -6.2% |
| DXCM | Sell | DEXCOM INC | $8,929,000 | -11.4% | 24,152 | -1.2% | 0.06% | -23.8% |
| XLNX | Sell | XILINX INC | $9,008,000 | +34.3% | 63,537 | -1.2% | 0.06% | +15.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,948,000 | +27.9% | 63,745 | -1.4% | 0.06% | +8.9% |
| PPG | Sell | PPG INDS INC | $8,876,000 | +15.7% | 61,543 | -2.1% | 0.06% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,921,000 | +24.9% | 210,209 | +1.1% | 0.06% | +7.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,993,000 | +34.9% | 57,561 | -1.2% | 0.06% | +15.1% |
| PH | Sell | PARKER HANNIFIN CORP | $8,834,000 | +33.0% | 32,428 | -1.2% | 0.06% | +13.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,829,000 | +30.7% | 233,196 | -4.9% | 0.06% | +11.1% |
| MCRB | New | SERES THERAPEUTICS INC | $8,823,000 | – | 360,121 | +100.0% | 0.06% | – |
| APTV | Sell | APTIV PLC | $8,845,000 | +40.0% | 67,888 | -1.5% | 0.06% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,827,000 | +40.4% | 66,910 | -1.5% | 0.06% | +20.0% |
| XEL | Sell | XCEL ENERGY INC | $8,811,000 | -4.8% | 132,159 | -1.4% | 0.06% | -18.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,770,000 | +18.4% | 60,415 | -1.1% | 0.06% | +1.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,463,000 | +28.4% | 13,676 | -1.4% | 0.06% | +11.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,496,000 | +10.7% | 40,928 | -1.2% | 0.06% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,513,000 | +8.1% | 213,467 | -2.6% | 0.06% | -7.9% |
| ALTUS MIDSTREAM CO | $8,306,000 | +327.3% | 175,000 | 0.0% | 0.06% | +280.0% | ||
| INFO | Sell | IHS MARKIT LTD | $8,416,000 | +12.6% | 93,689 | -1.6% | 0.06% | -3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,316,000 | +17.7% | 106,521 | -4.2% | 0.06% | +1.8% |
| ALL | Sell | ALLSTATE CORP | $8,406,000 | +12.1% | 76,466 | -4.0% | 0.06% | -5.0% |
| YUM | Sell | YUM BRANDS INC | $8,239,000 | +17.3% | 75,895 | -1.3% | 0.06% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,270,000 | -1.9% | 219,243 | -20.5% | 0.06% | -16.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,240,000 | -5.5% | 18,207 | -3.7% | 0.06% | -18.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,033,000 | +11.7% | 52,134 | -1.3% | 0.06% | -3.5% |
| PCAR | Sell | PACCAR INC | $8,061,000 | -6.0% | 93,434 | -7.1% | 0.06% | -19.1% |
| AFL | Sell | AFLAC INC | $8,023,000 | +19.6% | 180,405 | -2.2% | 0.06% | +3.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,075,000 | +112.9% | 46,018 | +0.2% | 0.06% | +83.3% |
| ANSS | Sell | ANSYS INC | $7,841,000 | +9.6% | 21,554 | -1.4% | 0.05% | -5.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,883,000 | -13.3% | 27,941 | -2.1% | 0.05% | -25.0% |
| RMD | Buy | RESMED INC | $7,934,000 | +25.3% | 37,325 | +1.1% | 0.05% | +8.0% |
| PAYX | Sell | PAYCHEX INC | $7,775,000 | +15.2% | 83,444 | -1.4% | 0.05% | -1.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,760,000 | +28.6% | 69,750 | -1.4% | 0.05% | +10.4% |
| EOG | Buy | EOG RES INC | $7,706,000 | +44.4% | 154,524 | +4.0% | 0.05% | +26.2% |
| CTAS | Sell | CINTAS CORP | $7,819,000 | +5.7% | 22,121 | -0.5% | 0.05% | -10.2% |
| BLL | Sell | BALL CORP | $7,667,000 | +10.8% | 82,281 | -1.2% | 0.05% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,642,000 | +38.6% | 350,046 | -1.2% | 0.05% | +18.2% |
| GLW | Sell | CORNING INC | $7,624,000 | +7.6% | 211,765 | -3.1% | 0.05% | -7.1% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $7,563,000 | +17.5% | 580,000 | 0.0% | 0.05% | +2.0% | |
| FAST | Sell | FASTENAL CO | $7,553,000 | +1.6% | 154,672 | -6.2% | 0.05% | -11.9% |
| PSX | Sell | PHILLIPS 66 | $7,680,000 | +29.1% | 109,802 | -4.4% | 0.05% | +10.6% |
| ES | Sell | EVERSOURCE ENERGY | $7,457,000 | +2.1% | 86,193 | -1.4% | 0.05% | -12.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,413,000 | +4.6% | 127,157 | -1.5% | 0.05% | -8.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,299,000 | -6.4% | 79,310 | -1.5% | 0.05% | -19.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,331,000 | +12.1% | 29,229 | -1.4% | 0.05% | -3.8% |
| CTVA | Sell | CORTEVA INC | $7,253,000 | +31.8% | 187,319 | -1.9% | 0.05% | +11.4% |
| SWK | Sell | STANLEY BLACK DECKER INC | $7,190,000 | +8.7% | 40,268 | -1.2% | 0.05% | -7.5% |
| CPRT | Sell | COPART INC | $7,112,000 | +12.9% | 55,893 | -6.7% | 0.05% | -2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,250,000 | +6.7% | 42,631 | -1.6% | 0.05% | -9.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,095,000 | +16.2% | 6,225 | -1.6% | 0.05% | -2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,003,000 | +4.6% | 45,632 | -1.3% | 0.05% | -9.4% |
| KR | Sell | KROGER CO | $6,995,000 | -9.5% | 220,257 | -3.4% | 0.05% | -21.3% |
| AME | Sell | AMETEK INC | $6,998,000 | +20.2% | 57,863 | -1.2% | 0.05% | +4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,057,000 | +19.6% | 151,407 | -3.8% | 0.05% | +2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,042,000 | +11.8% | 515,136 | +0.8% | 0.05% | -4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,053,000 | +7.0% | 139,908 | -1.3% | 0.05% | -7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $6,978,000 | +54.5% | 77,078 | -1.4% | 0.05% | +33.3% |
| DHI | Buy | D R HORTON INC | $6,870,000 | -3.3% | 99,685 | +6.1% | 0.05% | -17.5% |
| AZO | Sell | AUTOZONE INC | $6,936,000 | -1.0% | 5,851 | -1.7% | 0.05% | -16.1% |
| VFC | Sell | V F CORP | $6,872,000 | +11.5% | 80,457 | -8.3% | 0.05% | -4.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,959,000 | +3.9% | 45,520 | -1.1% | 0.05% | -11.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,915,000 | +6.6% | 102,371 | -1.4% | 0.05% | -9.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $6,828,000 | -0.6% | 32,411 | -1.5% | 0.05% | -14.5% |
| WELL | Sell | WELLTOWER INC | $6,778,000 | +15.5% | 104,896 | -1.5% | 0.05% | -2.1% |
| MPC | Sell | MARATHON PETE CORP | $6,765,000 | +17.6% | 163,574 | -16.6% | 0.05% | 0.0% |
| ICLR | New | ICON PLC | $6,526,000 | – | 33,470 | +100.0% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,643,000 | +24.5% | 72,470 | -4.2% | 0.04% | +7.1% |
| STT | Sell | STATE STR CORP | $6,453,000 | +20.9% | 88,667 | -1.4% | 0.04% | +4.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,423,000 | +34.1% | 43,712 | -0.5% | 0.04% | +15.8% |
| CLX | Sell | CLOROX CO DEL | $6,401,000 | -5.4% | 31,703 | -1.6% | 0.04% | -18.5% |
| DLTR | Sell | DOLLAR TREE INC | $6,394,000 | +15.5% | 59,185 | -2.3% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,447,000 | +29.6% | 160,330 | -1.5% | 0.04% | +10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $6,422,000 | +24.2% | 33,049 | -1.5% | 0.04% | +7.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,332,000 | -85.3% | 100,957 | -89.0% | 0.04% | -87.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $6,264,000 | – | 118,008 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,293,000 | +15.9% | 187,669 | -1.5% | 0.04% | 0.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAR | $6,180,000 | +23.7% | 29,741 | -1.7% | 0.04% | +5.0% |
| MKTX | MARKETAXESS HLDGS INC | $6,151,000 | +18.5% | 10,781 | 0.0% | 0.04% | +2.4% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,166,000 | +29.1% | 69,558 | -1.6% | 0.04% | +10.5% |
| WMB | Sell | WILLIAMS COS INC | $6,118,000 | +0.5% | 305,151 | -1.5% | 0.04% | -12.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $6,100,000 | +51.9% | 43,172 | -18.4% | 0.04% | +31.2% |
| TRMB | TRIMBLE INC | $6,084,000 | +37.1% | 91,118 | 0.0% | 0.04% | +20.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $6,200,000 | +29.0% | 166,387 | -3.0% | 0.04% | +10.5% |
| VTRS | New | VIATRIS INC | $6,169,000 | – | 329,202 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcl a | $6,122,000 | -9.3% | 80,312 | -2.8% | 0.04% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,219,000 | -6.4% | 86,055 | +0.8% | 0.04% | -20.8% |
| CERN | Sell | CERNER CORP | $6,051,000 | +7.4% | 77,103 | -1.0% | 0.04% | -8.9% |
| MKC | Buy | MCCORMICK CO INC | $5,975,000 | -2.6% | 62,502 | +97.8% | 0.04% | -16.3% |
| FTV | Sell | FORTIVE CORP | $6,003,000 | -8.4% | 84,763 | -1.4% | 0.04% | -21.2% |
| HSY | Sell | HERSHEY CO | $6,063,000 | +3.7% | 39,805 | -2.5% | 0.04% | -10.9% |
| VLO | Sell | VALERO ENERGY CORP | $6,028,000 | +29.1% | 106,559 | -1.1% | 0.04% | +10.8% |
| AJG | Sell | GALLAGHER ARTHUR J CO | $5,982,000 | +16.0% | 48,354 | -1.0% | 0.04% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,044,000 | +30.9% | 46,561 | +2.5% | 0.04% | +10.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,959,000 | +36.8% | 18,672 | +2.2% | 0.04% | +17.1% |
| EIX | Sell | EDISON INTL | $5,980,000 | +21.9% | 95,196 | -1.3% | 0.04% | +5.1% |
| PPL | Sell | PPL CORP | $5,859,000 | +3.5% | 207,764 | -0.1% | 0.04% | -11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,912,000 | +5.1% | 36,850 | -2.1% | 0.04% | -11.1% |
| DTE | Sell | DTE ENERGY CO | $5,915,000 | +4.7% | 48,723 | -0.8% | 0.04% | -11.1% |
| EFX | Sell | EQUIFAX INC | $5,897,000 | -47.1% | 30,581 | -56.9% | 0.04% | -55.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,731,000 | +43.0% | 12,672 | -1.6% | 0.04% | +21.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,717,000 | +11.9% | 20,954 | -2.3% | 0.04% | -4.9% |
| MPWR | MONOLITHIC PWR SYS INC | $5,643,000 | +31.0% | 15,409 | 0.0% | 0.04% | +14.7% | |
| O | Buy | REALTY INCOME CORP | $5,735,000 | +7.2% | 92,243 | +4.8% | 0.04% | -9.3% |
| ETSY | Buy | ETSY INC | $5,640,000 | +52.5% | 31,700 | +4.3% | 0.04% | +31.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,535,000 | +60.1% | 14,272 | -0.7% | 0.04% | +40.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,636,000 | +38.5% | 75,887 | +4.5% | 0.04% | +18.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,549,000 | +15.8% | 31,135 | +4.0% | 0.04% | 0.0% |
| FICO | FAIR ISAAC CORP | $5,500,000 | +20.1% | 10,762 | 0.0% | 0.04% | +5.6% | |
| CHD | Sell | CHURCH DWIGHT INC | $5,451,000 | -7.8% | 62,495 | -1.0% | 0.04% | -21.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,400,000 | +4.1% | 19,060 | +1.1% | 0.04% | -9.8% |
| TSN | Sell | TYSON FOODS INCcl a | $5,438,000 | +5.7% | 84,382 | -2.4% | 0.04% | -9.8% |
| VRSN | Sell | VERISIGN INC | $5,454,000 | +3.2% | 25,202 | -2.3% | 0.04% | -11.9% |
| MVIS | New | MICROVISION INC DEL | $5,380,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,288,000 | +1723.4% | 45,500 | +1525.0% | 0.04% | +1700.0% |
| GNRC | GENERAC HLDGS INC | $5,210,000 | +17.4% | 22,908 | 0.0% | 0.04% | +2.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $5,219,000 | +19.6% | 104,969 | -2.5% | 0.04% | +2.9% |
| FTNT | Buy | FORTINET INC | $5,247,000 | +30.1% | 35,325 | +3.2% | 0.04% | +12.5% |
| TER | Sell | TERADYNE INC | $5,179,000 | +49.2% | 43,200 | -1.1% | 0.04% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $5,093,000 | +1.6% | 52,887 | -1.5% | 0.04% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,138,000 | +50.0% | 13,370 | -1.5% | 0.04% | +29.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,105,000 | +13.8% | 86,119 | -1.5% | 0.04% | -2.8% |
| CGNX | Buy | COGNEX CORP | $5,105,000 | +24.5% | 63,589 | +1.0% | 0.04% | +6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,924,000 | +25.9% | 82,621 | -1.4% | 0.03% | +9.7% |
| FDS | Sell | FACTSET RESH SYS INC | $4,963,000 | -1.4% | 14,925 | -0.7% | 0.03% | -15.0% |
| VMC | Sell | VULCAN MATLS CO | $4,945,000 | +7.8% | 33,339 | -1.5% | 0.03% | -5.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,935,000 | +47.3% | 89,093 | -2.8% | 0.03% | +25.9% |
| GWW | Sell | GRAINGER W W INC | $4,975,000 | +7.4% | 12,184 | -6.2% | 0.03% | -8.1% |
| ETR | Sell | ENTERGY CORP NEW | $5,023,000 | -0.3% | 50,311 | -1.6% | 0.03% | -15.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,959,000 | +36.6% | 32,386 | -25.4% | 0.03% | +17.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,986,000 | +12.3% | 25,548 | +4.1% | 0.03% | -2.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,053,000 | +29.2% | 47,423 | +0.2% | 0.03% | +9.7% |
| NTRS | Sell | NORTHERN TR CORP | $4,875,000 | +17.6% | 52,343 | -1.5% | 0.03% | 0.0% |
| AEE | Sell | AMEREN CORP | $4,855,000 | -2.7% | 62,193 | -1.4% | 0.03% | -17.5% |
| ATO | Buy | ATMOS ENERGY CORP | $4,832,000 | +1.6% | 50,637 | +1.8% | 0.03% | -13.2% |
| GRMN | GARMIN LTD | $4,869,000 | +26.1% | 40,687 | 0.0% | 0.03% | +6.5% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,809,000 | +10.5% | 23,560 | -2.1% | 0.03% | -5.7% |
| URI | Sell | UNITED RENTALS INC | $4,769,000 | +17.5% | 20,562 | -11.6% | 0.03% | +3.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,818,000 | +18.9% | 11,707 | -1.7% | 0.03% | +3.1% |
| AMCR | Sell | AMCOR PLCord | $4,643,000 | +5.0% | 394,453 | -1.4% | 0.03% | -8.6% |
| VTR | Sell | VENTAS INC | $4,620,000 | +15.6% | 94,214 | -1.1% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,705,000 | +30.5% | 41,316 | -1.4% | 0.03% | +10.3% |
| PENN | Buy | PENN NATL GAMING INC | $4,647,000 | +22.0% | 53,806 | +2.7% | 0.03% | +6.7% |
| HOLX | Sell | HOLOGIC INC | $4,706,000 | +7.1% | 64,620 | -2.3% | 0.03% | -8.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,649,000 | +61.0% | 222,961 | +2.6% | 0.03% | +39.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,628,000 | +21.4% | 390,521 | -4.0% | 0.03% | +6.7% |
| CDW | Sell | CDW CORP | $4,735,000 | +8.8% | 35,925 | -1.4% | 0.03% | -8.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,738,000 | +30.7% | 136,514 | -1.4% | 0.03% | +10.3% |
| COO | Sell | COOPER COS INC | $4,470,000 | +6.0% | 12,303 | -1.6% | 0.03% | -8.8% |
| PTC | Buy | PTC INC | $4,574,000 | +45.3% | 38,240 | +0.5% | 0.03% | +24.0% |
| MOH | MOLINA HEALTHCARE INC | $4,595,000 | +16.2% | 21,603 | 0.0% | 0.03% | 0.0% | |
| DOV | Sell | DOVER CORP | $4,569,000 | +14.6% | 36,187 | -1.6% | 0.03% | -3.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,525,000 | +34.3% | 92,387 | +1.1% | 0.03% | +14.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,540,000 | +10.9% | 18,172 | +0.6% | 0.03% | -6.1% |
| XYL | Sell | XYLEM INC | $4,609,000 | +19.4% | 45,278 | -1.3% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,529,000 | +34.2% | 34,209 | -7.1% | 0.03% | +14.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,329,000 | -0.4% | 45,511 | -5.2% | 0.03% | -14.3% |
| TECH | BIO TECHNE CORP | $4,452,000 | +28.2% | 14,019 | 0.0% | 0.03% | +7.1% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,449,000 | +11.8% | 29,039 | -3.6% | 0.03% | -6.2% |
| CMS | Sell | CMS ENERGY CORP | $4,392,000 | -2.1% | 71,985 | -1.5% | 0.03% | -16.7% |
| CABO | CABLE ONE INC | $4,420,000 | +18.2% | 1,984 | 0.0% | 0.03% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,409,000 | +22.8% | 10,100 | -1.9% | 0.03% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,469,000 | +5.0% | 31,789 | +7.1% | 0.03% | -11.8% |
| GGG | Buy | GRACO INC | $4,414,000 | +18.5% | 61,010 | +0.5% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,452,000 | +19.1% | 15,678 | -1.3% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $4,364,000 | +16.4% | 82,052 | -1.8% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,177,000 | +5.1% | 136,470 | -1.4% | 0.03% | -9.4% |
| IR | Sell | INGERSOLL RAND INC | $4,260,000 | +26.4% | 93,493 | -1.3% | 0.03% | +7.4% |
| RPM | RPM INTL INC | $4,294,000 | +9.6% | 47,297 | 0.0% | 0.03% | -6.5% | |
| HAL | Sell | HALLIBURTON CO | $4,202,000 | +55.6% | 222,319 | -0.8% | 0.03% | +38.1% |
| CREE | Sell | CREE INC | $4,256,000 | -57.9% | 40,191 | -74.6% | 0.03% | -63.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,298,000 | -6.4% | 40,939 | -1.4% | 0.03% | -21.6% |
| OKE | Sell | ONEOK INC NEW | $4,287,000 | +42.2% | 111,709 | -3.7% | 0.03% | +20.8% |
| CTLT | Sell | CATALENT INC | $4,308,000 | +20.0% | 41,400 | -1.2% | 0.03% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,255,000 | +21.0% | 195,251 | -2.1% | 0.03% | +3.6% |
| MTB | Sell | M T BK CORP | $4,112,000 | +36.6% | 32,299 | -1.2% | 0.03% | +16.7% |
| PKI | Sell | PERKINELMER INC | $4,042,000 | +12.7% | 28,170 | -1.4% | 0.03% | -3.4% |
| BRO | Buy | BROWN BROWN INC | $4,072,000 | +5.2% | 85,892 | +0.5% | 0.03% | -9.7% |
| INCY | Sell | INCYTE CORP | $4,071,000 | -4.3% | 46,804 | -1.3% | 0.03% | -17.6% |
| VAR | Sell | VARIAN MED SYS INC | $4,114,000 | +0.0% | 23,506 | -1.7% | 0.03% | -15.2% |
| ANET | Sell | ARISTA NETWORKS INC | $4,088,000 | +37.5% | 14,070 | -2.1% | 0.03% | +16.7% |
| CCL | Buy | CARNIVAL CORPunit 99999999 | $4,051,000 | +78.1% | 187,028 | +24.8% | 0.03% | +55.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,066,000 | +15.8% | 51,196 | +9.9% | 0.03% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,093,000 | +34.9% | 114,471 | -4.6% | 0.03% | +16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,064,000 | +18.2% | 14,152 | -7.8% | 0.03% | +3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,039,000 | +2.9% | 33,892 | -1.2% | 0.03% | -9.7% |
| STE | Sell | STERIS PLC | $4,066,000 | +6.6% | 21,454 | -0.9% | 0.03% | -6.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,073,000 | +34.6% | 252,664 | -3.7% | 0.03% | +16.7% |
| NVR | NVR INC | $4,174,000 | -0.1% | 1,023 | 0.0% | 0.03% | -15.2% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,093,000 | +9.7% | 135,409 | -1.5% | 0.03% | -6.7% |
| POOL | Sell | POOL CORP | $4,172,000 | -14.6% | 11,200 | -23.3% | 0.03% | -28.2% |
| KEY | Sell | KEYCORP | $4,029,000 | +35.6% | 245,513 | -1.4% | 0.03% | +12.5% |
| K | Sell | KELLOGG CO | $3,980,000 | -4.9% | 63,962 | -1.2% | 0.03% | -18.2% |
| ESS | Sell | ESSEX PPTY TR INC | $3,886,000 | +16.1% | 16,368 | -1.8% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,905,000 | +9.5% | 32,784 | -7.3% | 0.03% | -3.6% |
| CTXS | Sell | CITRIX SYS INC | $4,022,000 | -10.2% | 30,915 | -4.9% | 0.03% | -25.0% |
| NDSN | NORDSON CORP | $3,942,000 | +4.8% | 19,616 | 0.0% | 0.03% | -10.0% | |
| ALB | Sell | ALBEMARLE CORP | $3,951,000 | +55.4% | 26,785 | -6.0% | 0.03% | +35.0% |
| KMX | Sell | CARMAX INC | $3,894,000 | +1.8% | 41,219 | -1.0% | 0.03% | -10.0% |
| AES | Sell | AES CORP | $3,931,000 | +20.2% | 167,257 | -7.4% | 0.03% | +3.8% |
| RUN | Buy | SUNRUN INC | $3,948,000 | +10.9% | 56,900 | +23.2% | 0.03% | -3.6% |
| NTAP | Sell | NETAPP INC | $3,972,000 | +47.7% | 59,970 | -2.3% | 0.03% | +28.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,961,000 | +19.1% | 63,719 | -5.6% | 0.03% | +3.8% |
| XPO | XPO LOGISTICS INC | $3,965,000 | +40.8% | 33,260 | 0.0% | 0.03% | +22.7% | |
| DRE | Sell | DUKE REALTY CORP | $3,925,000 | +7.1% | 98,208 | -1.1% | 0.03% | -6.9% |
| WAT | Sell | WATERS CORP | $3,850,000 | +24.8% | 15,562 | -1.3% | 0.03% | +4.0% |
| NDAQ | Sell | NASDAQ INC | $3,830,000 | +6.3% | 28,850 | -1.7% | 0.03% | -10.3% |
| IEX | Sell | IDEX CORP | $3,797,000 | +8.1% | 19,060 | -1.0% | 0.03% | -7.1% |
| CE | Sell | CELANESE CORP DEL | $3,825,000 | +12.9% | 29,437 | -6.7% | 0.03% | -3.7% |
| WTRG | ESSENTIAL UTILS INC | $3,844,000 | +17.5% | 81,293 | 0.0% | 0.03% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,763,000 | +6.6% | 32,481 | -1.5% | 0.03% | -7.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,788,000 | -11.6% | 9,879 | -2.0% | 0.03% | -23.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,645,000 | +25.0% | 9,300 | -1.1% | 0.02% | +8.7% |
| HES | Sell | HESS CORP | $3,630,000 | +27.1% | 68,767 | -1.4% | 0.02% | +8.7% |
| SJM | Sell | SMUCKER J M CO | $3,704,000 | -2.4% | 32,041 | -2.4% | 0.02% | -16.7% |
| ABMD | Sell | ABIOMED INC | $3,688,000 | +16.0% | 11,375 | -0.9% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $3,641,000 | +3.8% | 36,257 | -1.6% | 0.02% | -10.7% |
| IT | Sell | GARTNER INC | $3,596,000 | +26.5% | 22,451 | -1.3% | 0.02% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,648,000 | +70.6% | 210,762 | -1.3% | 0.02% | +47.1% |
| TTC | TORO CO | $3,708,000 | +13.0% | 39,096 | 0.0% | 0.02% | -3.8% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,641,000 | +7.8% | 28,742 | -1.4% | 0.02% | -7.4% |
| EMN | Sell | EASTMAN CHEM CO | $3,680,000 | +25.3% | 36,699 | -2.4% | 0.02% | +8.7% |
| LEA | Sell | LEAR CORP COM | $3,616,000 | +41.5% | 22,740 | -3.0% | 0.02% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,494,000 | +3.0% | 46,780 | -10.7% | 0.02% | -11.1% |
| J | Sell | JACOBS ENGR GROUP INC | $3,556,000 | +15.3% | 32,640 | -1.8% | 0.02% | -4.0% |
| AMED | Buy | AMEDISYS INC | $3,506,000 | +25.1% | 11,951 | +0.8% | 0.02% | +9.1% |
| CPT | CAMDEN PPTY TRsh ben int | $3,542,000 | +12.3% | 35,444 | 0.0% | 0.02% | -4.0% | |
| PHM | Buy | PULTE GROUP INC | $3,582,000 | -4.0% | 83,075 | +3.1% | 0.02% | -20.0% |
| OLED | UNIVERSAL DISPLAY CORP | $3,584,000 | +27.1% | 15,598 | 0.0% | 0.02% | +9.1% | |
| TREX | TREX CO INC | $3,529,000 | +16.9% | 42,148 | 0.0% | 0.02% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $3,522,000 | +34.3% | 18,377 | +3.4% | 0.02% | +14.3% |
| TIF | Sell | TIFFANY CO NEW | $3,572,000 | +11.8% | 27,177 | -1.5% | 0.02% | -4.0% |
| WAB | Sell | WABTEC | $3,567,000 | +13.0% | 48,725 | -4.5% | 0.02% | -4.0% |
| FIVE | FIVE BELOW INC | $3,559,000 | +37.8% | 20,340 | 0.0% | 0.02% | +14.3% | |
| LII | Buy | LENNOX INTL INC | $3,488,000 | +1.3% | 12,730 | +0.8% | 0.02% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,483,000 | +14.2% | 21,100 | -1.4% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,455,000 | +23.1% | 55,403 | -2.3% | 0.02% | +9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,370,000 | +16.1% | 35,651 | -1.4% | 0.02% | 0.0% |
| CXO | Sell | CONCHO RES INC | $3,316,000 | +31.6% | 56,828 | -0.5% | 0.02% | +15.0% |
| EVRG | Sell | EVERGY INC | $3,352,000 | +9.0% | 60,379 | -0.2% | 0.02% | -4.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,385,000 | -13.0% | 36,058 | -5.3% | 0.02% | -25.8% |
| HST | Sell | HOST HOTELS RESORTS INC | $3,361,000 | +16.3% | 229,725 | -14.3% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,341,000 | +21.2% | 67,343 | -1.6% | 0.02% | +4.5% |
| OGE | Buy | OGE ENERGY CORP | $3,360,000 | +9.4% | 105,471 | +3.0% | 0.02% | -4.2% |
| DAR | DARLING INGREDIENTS INC | $3,405,000 | +60.1% | 59,031 | 0.0% | 0.02% | +35.3% | |
| PKG | Sell | PACKAGING CORP AMER | $3,413,000 | +23.9% | 24,750 | -2.0% | 0.02% | +4.5% |
| SAM | BOSTON BEER INCcl a | $3,333,000 | +12.6% | 3,352 | 0.0% | 0.02% | -4.2% | |
| AVY | Sell | AVERY DENNISON CORP | $3,410,000 | -92.2% | 21,982 | -93.6% | 0.02% | -93.4% |
| WEX | WEX INC | $3,275,000 | +46.5% | 16,093 | 0.0% | 0.02% | +22.2% | |
| JKHY | Sell | HENRY JACK ASSOC INC | $3,209,000 | -1.4% | 19,810 | -1.0% | 0.02% | -15.4% |
| OC | Sell | OWENS CORNING NEW | $3,219,000 | +2.6% | 42,485 | -6.8% | 0.02% | -12.0% |
| WRK | Sell | WESTROCK CO | $3,250,000 | +24.0% | 74,666 | -1.1% | 0.02% | +4.8% |
| CONE | Buy | CYRUSONE INC | $3,209,000 | +7.6% | 43,864 | +3.1% | 0.02% | -8.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,223,000 | -5.0% | 17,855 | -3.3% | 0.02% | -18.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,184,000 | +23.5% | 73,612 | -0.8% | 0.02% | +4.8% |
| IAA | Buy | IAA INC | $3,184,000 | +25.3% | 49,000 | +0.4% | 0.02% | +10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,289,000 | +10.6% | 37,641 | -1.3% | 0.02% | -8.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,289,000 | -6.0% | 70,574 | -1.4% | 0.02% | -21.4% |
| Y | ALLEGHANY CORP DEL | $3,158,000 | +16.0% | 5,231 | 0.0% | 0.02% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $3,238,000 | -1.6% | 62,831 | -1.4% | 0.02% | -15.4% |
| ATR | Buy | APTARGROUP INC | $3,230,000 | +21.5% | 23,592 | +0.4% | 0.02% | +4.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,250,000 | +43.1% | 103,129 | -1.2% | 0.02% | +22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,231,000 | +35.7% | 255,797 | -1.5% | 0.02% | +15.8% |
| HUBB | HUBBELL INC | $3,098,000 | +14.6% | 19,759 | 0.0% | 0.02% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $3,090,000 | +14.1% | 62,930 | -2.0% | 0.02% | -4.5% |
| GNTX | Sell | GENTEX CORP | $3,030,000 | +31.5% | 89,296 | -0.2% | 0.02% | +16.7% |
| FSLR | FIRST SOLAR INC | $3,051,000 | +49.4% | 30,839 | 0.0% | 0.02% | +31.2% | |
| TXT | Sell | TEXTRON INC | $3,007,000 | +27.1% | 62,218 | -5.0% | 0.02% | +10.5% |
| MKSI | MKS INSTRS INC | $3,015,000 | +37.7% | 20,040 | 0.0% | 0.02% | +23.5% | |
| CHE | CHEMED CORP NEW | $3,100,000 | +10.9% | 5,820 | 0.0% | 0.02% | -4.5% | |
| CSL | Sell | CARLISLE COS INC | $3,038,000 | +25.1% | 19,449 | -2.0% | 0.02% | +10.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,148,000 | +11.0% | 5,400 | -1.8% | 0.02% | -8.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,067,000 | -3.3% | 18,493 | -1.1% | 0.02% | -16.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,093,000 | -9.1% | 148,829 | -8.9% | 0.02% | -22.2% |
| STOR | Buy | STORE CAP CORP | $2,925,000 | +28.3% | 86,087 | +3.6% | 0.02% | +11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,877,000 | +18.0% | 54,949 | -1.4% | 0.02% | +5.3% |
| EHC | ENCOMPASS HEALTH CORP | $2,996,000 | +27.3% | 36,228 | 0.0% | 0.02% | +5.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN | $2,991,000 | -2.0% | 34,891 | -1.1% | 0.02% | -16.7% |
| FFIV | F5 NETWORKS INC | $2,927,000 | +43.3% | 16,638 | 0.0% | 0.02% | +25.0% | |
| ALLE | Sell | ALLEGION PLC | $2,879,000 | +11.4% | 24,735 | -5.4% | 0.02% | -4.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,935,000 | +24.2% | 23,397 | +0.4% | 0.02% | +5.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,985,000 | +19.1% | 30,675 | -3.8% | 0.02% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $3,002,000 | +21.3% | 82,661 | 0.0% | 0.02% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,965,000 | +4.8% | 136,999 | -6.3% | 0.02% | -9.1% |
| HAS | Sell | HASBRO INC | $3,000,000 | +11.7% | 32,072 | -1.2% | 0.02% | -4.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,955,000 | +22.2% | 25,497 | +0.4% | 0.02% | +5.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,931,000 | +29.4% | 30,635 | -1.6% | 0.02% | +11.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,872,000 | +79.2% | 37,428 | +0.5% | 0.02% | +53.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,899,000 | +1.2% | 36,823 | -14.8% | 0.02% | -13.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,944,000 | +30.2% | 14,784 | 0.0% | 0.02% | +11.1% | |
| CIEN | Buy | CIENA CORP | $2,973,000 | +33.9% | 56,263 | +0.5% | 0.02% | +11.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,943,000 | +31.6% | 10,262 | +1.0% | 0.02% | +11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,874,000 | +7.1% | 21,030 | -0.9% | 0.02% | -4.8% |
| STLD | Sell | STEEL DYNAMICS INC | $2,879,000 | +27.3% | 78,082 | -1.1% | 0.02% | +11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $2,926,000 | -12.4% | 26,887 | -1.5% | 0.02% | -25.9% |
| L | Sell | LOEWS CORP | $2,789,000 | +21.3% | 61,951 | -6.3% | 0.02% | +5.6% |
| AXON | AXON ENTERPRISE INC | $2,833,000 | +35.1% | 23,119 | 0.0% | 0.02% | +11.8% | |
| BWA | Buy | BORGWARNER INC | $2,717,000 | +12.2% | 70,317 | +12.5% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $2,819,000 | -26.1% | 8,356 | +3.0% | 0.02% | -36.7% |
| ACM | Sell | AECOM | $2,736,000 | +11.9% | 54,952 | -6.0% | 0.02% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,729,000 | +21.2% | 52,721 | +0.2% | 0.02% | +5.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,834,000 | +24.2% | 20,610 | -3.3% | 0.02% | +5.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,780,000 | +48.7% | 9,500 | +15.9% | 0.02% | +26.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,806,000 | +28.5% | 13,625 | +0.7% | 0.02% | +11.8% |
| EV | EATON VANCE CORP | $2,823,000 | +78.0% | 41,564 | 0.0% | 0.02% | +46.2% | |
| HWM | Sell | HOWMET AEROSPACE INC | $2,801,000 | +56.9% | 98,132 | -8.1% | 0.02% | +35.7% |
| SEIC | Sell | SEI INVTS CO | $2,730,000 | +12.1% | 47,501 | -1.0% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,844,000 | +11.0% | 27,929 | -1.4% | 0.02% | -5.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,755,000 | +55.2% | 24,420 | -1.2% | 0.02% | +35.7% |
| UDR | Sell | UDR INC | $2,846,000 | +16.0% | 74,052 | -1.6% | 0.02% | -5.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,768,000 | +30.0% | 18,656 | -16.2% | 0.02% | +11.8% |
| RS | RELIANCE STEEL ALUMINUM CO | $2,776,000 | +17.4% | 23,182 | 0.0% | 0.02% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,598,000 | +32.3% | 57,499 | -1.7% | 0.02% | +12.5% |
| WSO | WATSCO INC | $2,705,000 | -2.7% | 11,941 | 0.0% | 0.02% | -18.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,620,000 | +25.8% | 31,486 | 0.0% | 0.02% | +5.9% | |
| LKQ | Buy | LKQ CORP | $2,685,000 | +27.6% | 76,191 | +0.4% | 0.02% | +5.9% |
| WWD | Buy | WOODWARD INC | $2,580,000 | +52.3% | 21,229 | +0.5% | 0.02% | +38.5% |
| DCI | Buy | DONALDSON INC | $2,572,000 | +20.6% | 46,021 | +0.2% | 0.02% | +5.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,617,000 | +55.2% | 51,611 | +0.2% | 0.02% | +38.5% |
| MIDD | MIDDLEBY CORP | $2,617,000 | +43.7% | 20,300 | 0.0% | 0.02% | +28.6% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,579,000 | +35.7% | 202,104 | +0.3% | 0.02% | +20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,590,000 | +15.2% | 63,283 | -2.9% | 0.02% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,644,000 | +63.0% | 19,545 | 0.0% | 0.02% | +38.5% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,683,000 | -0.9% | 17,032 | -3.4% | 0.02% | -18.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,640,000 | +35.2% | 35,927 | -0.8% | 0.02% | +12.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,610,000 | +26.6% | 27,534 | +0.4% | 0.02% | +12.5% |
| GRUB | Buy | GRUBHUB INC | $2,508,000 | +3.3% | 33,765 | +0.6% | 0.02% | -10.5% |
| MANH | MANHATTAN ASSOCS INC | $2,429,000 | +10.1% | 23,097 | 0.0% | 0.02% | -5.6% | |
| HSIC | Sell | HENRY SCHEIN INC | $2,452,000 | +11.1% | 36,667 | -2.4% | 0.02% | -5.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,464,000 | -1.4% | 50,971 | -1.4% | 0.02% | -15.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,521,000 | +22.6% | 38,372 | +5.0% | 0.02% | +6.2% |
| CHDN | CHURCHILL DOWNS INC | $2,527,000 | +18.9% | 12,972 | 0.0% | 0.02% | 0.0% | |
| RH | Buy | RH | $2,560,000 | +19.1% | 5,720 | +1.8% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,431,000 | +13.1% | 14,205 | -2.7% | 0.02% | 0.0% |
| ITT | ITT INC | $2,425,000 | +30.4% | 31,481 | 0.0% | 0.02% | +13.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $2,509,000 | +51.7% | 49,877 | -5.5% | 0.02% | +30.8% |
| MHK | Sell | MOHAWK INDS INC | $2,481,000 | +42.0% | 17,604 | -1.7% | 0.02% | +21.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,522,000 | +40.6% | 107,225 | -0.4% | 0.02% | +21.4% |
| LHCG | LHC GROUP INC | $2,465,000 | +0.4% | 11,556 | 0.0% | 0.02% | -15.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $2,453,000 | +16.3% | 10,479 | -1.9% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,527,000 | +3.8% | 27,141 | -2.2% | 0.02% | -10.5% |
| NRG | Buy | NRG ENERGY INC | $2,483,000 | +23.8% | 66,136 | +1.4% | 0.02% | +6.2% |
| GL | Buy | GLOBE LIFE INC | $2,531,000 | +26.9% | 26,658 | +6.8% | 0.02% | +6.2% |
| PWR | Sell | QUANTA SVCS INC | $2,512,000 | +35.1% | 34,883 | -0.9% | 0.02% | +13.3% |
| QDEL | QUIDEL CORP | $2,497,000 | -18.1% | 13,900 | 0.0% | 0.02% | -29.2% | |
| RGLD | ROYAL GOLD INC | $2,541,000 | -11.5% | 23,887 | 0.0% | 0.02% | -26.1% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,524,000 | +26.9% | 21,713 | +0.5% | 0.02% | +6.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,458,000 | -84.5% | 16,193 | -89.7% | 0.02% | -86.5% |
| PB | PROSPERITY BANCSHARES INC | $2,341,000 | +33.8% | 33,754 | 0.0% | 0.02% | +14.3% | |
| CDK | Buy | CDK GLOBAL INC | $2,297,000 | +19.1% | 44,327 | +0.2% | 0.02% | +6.7% |
| KSS | Sell | KOHLS CORP | $2,336,000 | +119.3% | 57,400 | -0.2% | 0.02% | +100.0% |
| DISCK | Sell | DISCOVERY INC | $2,333,000 | +26.2% | 89,071 | -5.5% | 0.02% | +6.7% |
| CACI | CACI INTL INCcl a | $2,290,000 | +17.0% | 9,183 | 0.0% | 0.02% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $2,276,000 | +9.9% | 77,196 | -0.1% | 0.02% | 0.0% |
| CASY | CASEYS GEN STORES INC | $2,398,000 | +0.5% | 13,425 | 0.0% | 0.02% | -15.8% | |
| AGCO | AGCO CORP | $2,309,000 | +38.8% | 22,397 | 0.0% | 0.02% | +23.1% | |
| ROL | Buy | ROLLINS INC | $2,297,000 | +12.7% | 58,800 | +56.2% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,311,000 | +18.6% | 108,871 | -4.1% | 0.02% | +6.7% |
| HRC | Buy | HILL ROM HLDGS INC | $2,384,000 | +17.8% | 24,337 | +0.4% | 0.02% | 0.0% |
| SRCL | STERICYCLE INC | $2,312,000 | +9.9% | 33,346 | 0.0% | 0.02% | -5.9% | |
| WU | Buy | WESTERN UN CO | $2,357,000 | +4.8% | 107,407 | +2.4% | 0.02% | -11.1% |
| WRB | Sell | BERKLEY W R CORP | $2,348,000 | +7.1% | 35,357 | -1.4% | 0.02% | -5.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,338,000 | +13.3% | 47,600 | +5.5% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,227,000 | +10.7% | 68,866 | -0.6% | 0.02% | -6.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,250,000 | +44.2% | 142,704 | +12.4% | 0.02% | +25.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,145,000 | +22.5% | 50,148 | 0.0% | 0.02% | +7.1% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,246,000 | +28.3% | 25,629 | -1.9% | 0.02% | +7.1% |
| BC | Sell | BRUNSWICK CORP | $2,174,000 | +28.1% | 28,513 | -1.0% | 0.02% | +15.4% |
| CLGX | Sell | CORELOGIC INC | $2,190,000 | +11.9% | 28,323 | -2.1% | 0.02% | -6.2% |
| EXEL | Buy | EXELIXIS INC | $2,269,000 | -17.6% | 113,058 | +0.4% | 0.02% | -31.8% |
| HAE | HAEMONETICS CORP | $2,192,000 | +36.1% | 18,456 | 0.0% | 0.02% | +15.4% | |
| KRC | Buy | KILROY RLTY CORP | $2,195,000 | +10.7% | 38,238 | +0.3% | 0.02% | -6.2% |
| LB | Sell | L BRANDS INC | $2,184,000 | +16.5% | 58,723 | -0.3% | 0.02% | 0.0% |
| LFUS | LITTELFUSE INC | $2,263,000 | +43.6% | 8,888 | 0.0% | 0.02% | +15.4% | |
| MAT | Buy | MATTEL INC | $2,213,000 | +49.7% | 126,818 | +0.4% | 0.02% | +25.0% |
| MOS | Sell | MOSAIC CO NEW | $2,216,000 | +22.0% | 96,298 | -3.1% | 0.02% | +7.1% |
| NI | Sell | NISOURCE INC | $2,212,000 | +2.9% | 96,406 | -1.3% | 0.02% | -11.8% |
| OSK | Buy | OSHKOSH CORP | $2,141,000 | +17.6% | 24,876 | +0.4% | 0.02% | +7.1% |
| PEN | Buy | PENUMBRA INC | $2,161,000 | -9.2% | 12,351 | +0.8% | 0.02% | -21.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,265,000 | +5.7% | 28,328 | -1.4% | 0.02% | -11.8% |
| POST | Sell | POST HLDGS INC | $2,251,000 | +14.4% | 22,287 | -2.6% | 0.02% | -6.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $2,197,000 | – | 52,023 | +100.0% | 0.02% | – |
| SON | Buy | SONOCO PRODS CO | $2,171,000 | +16.3% | 36,634 | +0.3% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $2,169,000 | +98.3% | 69,803 | -0.3% | 0.02% | +66.7% |
| TTEK | Sell | TETRA TECH INC NEW | $2,263,000 | +20.6% | 19,545 | -0.5% | 0.02% | 0.0% |
| BLD | TOPBUILD CORP | $2,209,000 | +7.9% | 12,000 | 0.0% | 0.02% | -6.2% | |
| PNR | Sell | PENTAIR PLC | $2,220,000 | +14.6% | 41,814 | -1.2% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,010,000 | +30.2% | 8,983 | -1.1% | 0.01% | +16.7% |
| SLAB | SILICON LABORATORIES INC | $2,037,000 | +30.2% | 15,998 | 0.0% | 0.01% | +16.7% | |
| FAF | FIRST AMERN FINL CORP | $2,100,000 | +1.4% | 40,670 | 0.0% | 0.01% | -12.5% | |
| JBL | Sell | JABIL INC | $2,086,000 | +23.4% | 49,042 | -0.6% | 0.01% | +7.7% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $2,048,000 | +51.1% | 14,925 | 0.0% | 0.01% | +27.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,114,000 | +1.9% | 93,923 | -2.7% | 0.01% | -12.5% |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,082,000 | – | 54,200 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $2,048,000 | +49.6% | 55,800 | 0.0% | 0.01% | +27.3% | |
| CF | Sell | CF INDS HLDGS INC | $2,083,000 | +24.2% | 53,812 | -1.5% | 0.01% | +7.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,991,000 | +7.5% | 14,419 | +0.7% | 0.01% | -6.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,986,000 | +24.0% | 110,535 | -3.2% | 0.01% | +7.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,088,000 | -3.6% | 49,917 | -6.2% | 0.01% | -17.6% |
| ORI | Buy | OLD REP INTL CORP | $2,032,000 | +33.9% | 103,070 | +0.1% | 0.01% | +16.7% |
| HELE | Buy | HELEN OF TROY LTD | $2,063,000 | +16.1% | 9,283 | +1.1% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $2,020,000 | +18.1% | 33,986 | +0.3% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,012,000 | +21.3% | 21,257 | +0.5% | 0.01% | +7.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,101,000 | +22.9% | 47,813 | -0.2% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,018,000 | +69.3% | 79,368 | +13.9% | 0.01% | +55.6% |
| AIZ | Sell | ASSURANT INC | $2,033,000 | +10.1% | 14,923 | -2.0% | 0.01% | -6.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,980,000 | +7.4% | 47,001 | +1.5% | 0.01% | -6.7% |
| LSI | Buy | LIFE STORAGE INC | $2,110,000 | +17.4% | 17,677 | +3.5% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $2,013,000 | +1.5% | 21,124 | +0.5% | 0.01% | -12.5% |
| TCF | Buy | TCF FINL CORP | $2,056,000 | +58.8% | 55,546 | +0.2% | 0.01% | +40.0% |
| LSTR | LANDSTAR SYS INC | $1,886,000 | +7.3% | 14,009 | 0.0% | 0.01% | -7.1% | |
| NVTA | Sell | INVITAE CORP | $1,879,000 | -47.8% | 44,939 | -45.9% | 0.01% | -55.2% |
| PRI | Sell | PRIMERICA INC | $1,916,000 | +17.5% | 14,303 | -0.7% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,909,000 | +43.2% | 24,676 | +0.4% | 0.01% | +18.2% |
| INGR | Sell | INGREDION INC | $1,918,000 | -5.0% | 24,382 | -8.6% | 0.01% | -18.8% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,977,000 | – | 46,300 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,873,000 | -91.9% | 89,756 | -94.5% | 0.01% | -92.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,923,000 | +14.1% | 11,279 | -5.8% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,924,000 | +48.7% | 39,762 | -7.4% | 0.01% | +30.0% |
| SF | Buy | STIFEL FINL CORP | $1,890,000 | +49.6% | 37,457 | +50.0% | 0.01% | +30.0% |
| COR | Buy | CORESITE RLTY CORP | $1,955,000 | +6.0% | 15,609 | +0.6% | 0.01% | -13.3% |
| EME | EMCOR GROUP INC | $1,832,000 | +35.0% | 20,035 | 0.0% | 0.01% | +18.2% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,887,000 | +39.8% | 27,703 | +9.1% | 0.01% | +18.2% |
| AOS | Sell | SMITH A O CORP | $1,970,000 | -2.7% | 35,927 | -6.3% | 0.01% | -18.8% |
| MAN | Sell | MANPOWERGROUP INC | $1,889,000 | +21.8% | 20,949 | -0.9% | 0.01% | +8.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,865,000 | -10.6% | 50,017 | -0.4% | 0.01% | -23.5% |
| MSA | Buy | MSA SAFETY INC | $1,976,000 | +12.1% | 13,230 | +0.8% | 0.01% | -7.1% |
| HQY | HEALTHEQUITY INC | $1,950,000 | +35.7% | 27,966 | 0.0% | 0.01% | +18.2% | |
| MDU | MDU RES GROUP INC | $1,923,000 | +17.0% | 73,008 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INC | $1,872,000 | -2.4% | 20,135 | 0.0% | 0.01% | -13.3% | |
| FFIN | FIRST FINL BANKSHARES | $1,872,000 | +29.6% | 51,758 | 0.0% | 0.01% | +18.2% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,888,000 | +21.1% | 69,928 | +300.0% | 0.01% | +8.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,918,000 | +8.5% | 30,699 | -8.1% | 0.01% | -7.1% |
| TXRH | TEXAS ROADHOUSE INC | $1,860,000 | +28.6% | 23,792 | 0.0% | 0.01% | +18.2% | |
| CMA | Sell | COMERICA INC | $1,955,000 | +37.8% | 35,001 | -5.7% | 0.01% | +18.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,855,000 | +30.9% | 75,411 | -4.2% | 0.01% | +18.2% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,762,000 | – | 33,100 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,767,000 | +16.1% | 70,714 | -5.5% | 0.01% | 0.0% |
| SMTC | SEMTECH CORP | $1,708,000 | +36.2% | 23,687 | 0.0% | 0.01% | +20.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,770,000 | +42.5% | 24,182 | +0.8% | 0.01% | +20.0% |
| IDA | IDACORP INC | $1,761,000 | +20.2% | 18,341 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $1,694,000 | +53.2% | 136,721 | 0.0% | 0.01% | +33.3% | |
| CRUS | Sell | CIRRUS LOGIC INC | $1,736,000 | +21.2% | 21,124 | -0.5% | 0.01% | +9.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,790,000 | +46.5% | 41,216 | -1.4% | 0.01% | +20.0% |
| TOL | TOLL BROTHERS INC | $1,818,000 | -10.7% | 41,827 | 0.0% | 0.01% | -25.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,784,000 | +27.7% | 169,054 | +0.1% | 0.01% | +9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,784,000 | +15.6% | 38,966 | -2.0% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,763,000 | +70.3% | 46,930 | +0.4% | 0.01% | +50.0% |
| CW | CURTISS WRIGHT CORP | $1,757,000 | +24.8% | 15,098 | 0.0% | 0.01% | +9.1% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,696,000 | -6.4% | 20,740 | 0.0% | 0.01% | -14.3% | |
| RBC | REGAL BELOIT CORP | $1,818,000 | +30.8% | 14,803 | 0.0% | 0.01% | +9.1% | |
| REG | Sell | REGENCY CTRS CORP | $1,810,000 | +18.4% | 39,712 | -1.2% | 0.01% | 0.0% |
| DEI | DOUGLAS EMMETT INC | $1,751,000 | +16.3% | 60,015 | 0.0% | 0.01% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,762,000 | +47.8% | 54,200 | -1.3% | 0.01% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $1,809,000 | +33.1% | 27,739 | +1.1% | 0.01% | +9.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,774,000 | +18.2% | 49,364 | -0.6% | 0.01% | 0.0% |
| CUZ | COUSINS PPTYS INC | $1,813,000 | +17.2% | 54,125 | 0.0% | 0.01% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,742,000 | +53.2% | 53,805 | +0.2% | 0.01% | +33.3% |
| BRX | BRIXMOR PPTY GROUP INC | $1,787,000 | +41.6% | 107,984 | 0.0% | 0.01% | +20.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $1,771,000 | +17.0% | 41,000 | +0.2% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,779,000 | +44.6% | 102,061 | -5.3% | 0.01% | +20.0% |
| MRCY | MERCURY SYS INC | $1,800,000 | +13.7% | 20,435 | 0.0% | 0.01% | -7.7% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,739,000 | +25.5% | 42,600 | +0.2% | 0.01% | +9.1% |
| KMPR | KEMPER CORP | $1,717,000 | +14.9% | 22,353 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,781,000 | +81.0% | 27,660 | 0.0% | 0.01% | +50.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,793,000 | +28.6% | 29,434 | +2.1% | 0.01% | +9.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,782,000 | +37.1% | 20,429 | +0.5% | 0.01% | +20.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,574,000 | +11.7% | 19,872 | 0.0% | 0.01% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $1,585,000 | +23.6% | 13,559 | -1.5% | 0.01% | +10.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,626,000 | -4.4% | 36,351 | -1.9% | 0.01% | -21.4% |
| VVV | Buy | VALVOLINE INC | $1,563,000 | +21.7% | 67,532 | +0.1% | 0.01% | +10.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,672,000 | +32.1% | 41,623 | +10.9% | 0.01% | +10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,647,000 | +42.5% | 63,966 | -1.2% | 0.01% | +22.2% |
| MMS | Buy | MAXIMUS INC | $1,639,000 | +7.5% | 22,392 | +0.4% | 0.01% | -8.3% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,627,000 | +70.4% | 32,381 | 0.0% | 0.01% | +37.5% | |
| LOPE | Sell | GRAND CANYON ED INC | $1,590,000 | +15.1% | 17,072 | -1.2% | 0.01% | 0.0% |
| EXP | EAGLE MATLS INC | $1,541,000 | +17.5% | 15,203 | 0.0% | 0.01% | +10.0% | |
| GBCI | GLACIER BANCORP INC NEW | $1,601,000 | +43.6% | 34,800 | 0.0% | 0.01% | +22.2% | |
| ACIW | Buy | ACI WORLDWIDE INC | $1,633,000 | +47.4% | 42,498 | +0.2% | 0.01% | +22.2% |
| MTG | New | MGIC INVT CORP WIS | $1,549,000 | – | 123,400 | +100.0% | 0.01% | – |
| EVR | EVERCORE INCclass a | $1,624,000 | +67.4% | 14,814 | 0.0% | 0.01% | +37.5% | |
| KNSL | New | KINSALE CAP GROUP INC | $1,541,000 | – | 7,700 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,632,000 | +31.4% | 108,717 | -1.5% | 0.01% | +10.0% |
| KBR | Buy | KBR INC | $1,607,000 | +38.5% | 51,968 | +0.2% | 0.01% | +22.2% |
| CCMP | New | CMC MATERIALS INC | $1,598,000 | – | 10,562 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,666,000 | +48.1% | 114,550 | +15.4% | 0.01% | +22.2% |
| FLO | Buy | FLOWERS FOODS INC | $1,623,000 | -6.9% | 71,733 | +0.1% | 0.01% | -21.4% |
| AYI | Sell | ACUITY BRANDS INC | $1,624,000 | +10.1% | 13,414 | -6.9% | 0.01% | -8.3% |
| PVH | Sell | PVH CORPORATION | $1,676,000 | +55.6% | 17,856 | -1.1% | 0.01% | +22.2% |
| COG | Sell | CABOT OIL GAS CORP | $1,632,000 | -7.6% | 100,219 | -1.5% | 0.01% | -21.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,685,000 | +45.3% | 16,566 | -2.4% | 0.01% | +22.2% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,673,000 | +37.5% | 25,766 | 0.0% | 0.01% | +10.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,607,000 | +43.2% | 15,200 | +0.7% | 0.01% | +22.2% |
| ASGN | Buy | ASGN INC | $1,608,000 | +32.1% | 19,245 | +0.5% | 0.01% | +10.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,619,000 | +41.0% | 31,131 | -0.6% | 0.01% | +22.2% |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,469,000 | -13.3% | 16,400 | 0.0% | 0.01% | -23.1% | |
| FLIR | Sell | FLIR SYS INC | $1,447,000 | +20.8% | 33,016 | -1.2% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,455,000 | +3.0% | 13,025 | -2.3% | 0.01% | -9.1% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,471,000 | +13.9% | 17,278 | -1.7% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,538,000 | +22.7% | 38,024 | +0.3% | 0.01% | 0.0% |
| THC | TENET HEALTHCARE CORP | $1,534,000 | +63.0% | 38,407 | 0.0% | 0.01% | +42.9% | |
| NVT | Buy | NVENT ELECTRIC PLC | $1,443,000 | +31.9% | 61,965 | +0.2% | 0.01% | +11.1% |
| OGS | ONE GAS INC | $1,482,000 | +11.3% | 19,307 | 0.0% | 0.01% | -9.1% | |
| AN | Buy | AUTONATION INC | $1,495,000 | +32.5% | 21,419 | +0.5% | 0.01% | +11.1% |
| PK | PARK HOTELS RESORTS INC | $1,473,000 | +71.7% | 85,865 | 0.0% | 0.01% | +42.9% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,408,000 | +34.1% | 16,688 | +0.6% | 0.01% | +25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,481,000 | +22.6% | 39,842 | -2.7% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,487,000 | +23.3% | 12,200 | -0.8% | 0.01% | 0.0% |
| BKH | BLACK HILLS CORP | $1,407,000 | +14.9% | 22,898 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $1,501,000 | +24.5% | 14,409 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT PLATT INC | $1,476,000 | +6.6% | 33,316 | -0.9% | 0.01% | -9.1% |
| RYN | RAYONIER INC | $1,462,000 | +11.2% | 49,746 | 0.0% | 0.01% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $1,522,000 | +35.0% | 15,577 | -4.3% | 0.01% | +11.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,405,000 | +47.3% | 31,313 | +1.0% | 0.01% | +25.0% |
| WING | WINGSTOP INC | $1,432,000 | -3.0% | 10,800 | 0.0% | 0.01% | -16.7% | |
| NEOG | New | NEOGEN CORP | $1,530,000 | – | 19,300 | +100.0% | 0.01% | – |
| CRI | CARTERS INC | $1,495,000 | +8.6% | 15,893 | 0.0% | 0.01% | -9.1% | |
| CC | Buy | CHEMOURS CO | $1,485,000 | +18.7% | 59,920 | +0.2% | 0.01% | 0.0% |
| WEN | WENDYS CO | $1,431,000 | -1.6% | 65,268 | 0.0% | 0.01% | -16.7% | |
| XEC | CIMAREX ENERGY CO | $1,395,000 | +54.1% | 37,192 | 0.0% | 0.01% | +42.9% | |
| SIGI | SELECTIVE INS GROUP INC | $1,461,000 | +30.1% | 21,819 | 0.0% | 0.01% | +11.1% | |
| CLH | Sell | CLEAN HARBORS INC | $1,412,000 | +35.1% | 18,556 | -0.5% | 0.01% | +25.0% |
| ICUI | ICU MED INC | $1,525,000 | +17.4% | 7,109 | 0.0% | 0.01% | 0.0% | |
| CFX | COLFAX CORP | $1,403,000 | +21.9% | 36,702 | 0.0% | 0.01% | +11.1% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,474,000 | +9.4% | 39,468 | -1.3% | 0.01% | -9.1% |
| CNXC | New | CONCENTRIX CORP | $1,481,000 | – | 15,007 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,502,000 | +18.4% | 37,901 | +0.3% | 0.01% | 0.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,477,000 | – | 15,800 | +100.0% | 0.01% | – |
| HXL | HEXCEL CORP NEW | $1,474,000 | +44.5% | 30,400 | 0.0% | 0.01% | +25.0% | |
| HR | HEALTHCARE RLTY TR | $1,467,000 | -1.7% | 49,564 | 0.0% | 0.01% | -16.7% | |
| CR | CRANE CO | $1,397,000 | +54.9% | 17,988 | 0.0% | 0.01% | +42.9% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,409,000 | +6.7% | 39,825 | +0.3% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,435,000 | +42.5% | 147,153 | +0.1% | 0.01% | +25.0% |
| PNM | PNM RES INC | $1,410,000 | +17.4% | 29,057 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,520,000 | +64.5% | 96,159 | -1.5% | 0.01% | +42.9% |
| DISCA | Sell | DISCOVERY INC | $1,410,000 | +36.5% | 46,865 | -1.3% | 0.01% | +25.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,532,000 | +50.9% | 47,295 | 0.0% | 0.01% | +25.0% | |
| WTFC | WINTRUST FINL CORP | $1,285,000 | +52.6% | 21,029 | 0.0% | 0.01% | +28.6% | |
| NJR | Buy | NEW JERSEY RES CORP | $1,246,000 | +32.0% | 35,049 | +0.3% | 0.01% | +12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,381,000 | +23.6% | 106,842 | -1.4% | 0.01% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $1,364,000 | +1.3% | 33,166 | 0.0% | 0.01% | -18.2% | |
| MUSA | Sell | MURPHY USA INC | $1,268,000 | 0.0% | 9,687 | -2.0% | 0.01% | -10.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,350,000 | -0.5% | 75,867 | +0.1% | 0.01% | -18.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,392,000 | +25.9% | 10,000 | +1.0% | 0.01% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $1,325,000 | – | 24,587 | +100.0% | 0.01% | – |
| MTZ | MASTEC INC | $1,392,000 | +61.7% | 20,413 | 0.0% | 0.01% | +28.6% | |
| MRO | Sell | MARATHON OIL CORP | $1,324,000 | +60.7% | 198,521 | -1.4% | 0.01% | +28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,257,000 | +32.9% | 12,116 | -12.9% | 0.01% | +12.5% |
| LANC | LANCASTER COLONY CORP | $1,310,000 | +2.7% | 7,129 | 0.0% | 0.01% | -10.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $1,268,000 | +15.8% | 40,563 | -1.0% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,310,000 | +26.8% | 75,424 | +0.7% | 0.01% | +12.5% |
| SABR | Buy | SABRE CORP | $1,390,000 | +88.1% | 115,601 | +1.9% | 0.01% | +50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,332,000 | +8.7% | 55,463 | -0.7% | 0.01% | -10.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,260,000 | -1.9% | 20,745 | +2.0% | 0.01% | -10.0% |
| HBI | Sell | HANESBRANDS INC | $1,277,000 | -8.7% | 87,602 | -1.4% | 0.01% | -18.2% |
| STL | STERLING BANCORP DEL | $1,274,000 | +71.0% | 70,846 | 0.0% | 0.01% | +50.0% | |
| ENS | ENERSYS | $1,287,000 | +23.8% | 15,498 | 0.0% | 0.01% | +12.5% | |
| EQT | Buy | EQT CORP | $1,277,000 | +6.2% | 100,461 | +8.0% | 0.01% | -10.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,349,000 | -1.7% | 23,997 | +1.3% | 0.01% | -18.2% |
| X | UNITED STATES STL CORP NEW | $1,346,000 | +128.5% | 80,289 | 0.0% | 0.01% | +80.0% | |
| VMI | Sell | VALMONT INDS INC | $1,346,000 | +39.0% | 7,694 | -1.3% | 0.01% | +12.5% |
| VC | VISTEON CORP | $1,276,000 | +81.5% | 10,162 | 0.0% | 0.01% | +50.0% | |
| COHR | COHERENT INC | $1,333,000 | +35.3% | 8,883 | 0.0% | 0.01% | +12.5% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,387,000 | +60.0% | 32,910 | +0.3% | 0.01% | +28.6% |
| CIT | Buy | CIT GROUP INC | $1,290,000 | +103.1% | 35,944 | +0.3% | 0.01% | +80.0% |
| BCO | Sell | BRINKS CO | $1,293,000 | +71.5% | 17,961 | -2.2% | 0.01% | +50.0% |
| BYD | BOYD GAMING CORP | $1,254,000 | +39.8% | 29,218 | 0.0% | 0.01% | +28.6% | |
| OZK | BANK OZK | $1,377,000 | +46.6% | 44,027 | 0.0% | 0.01% | +28.6% | |
| AVT | AVNET INC | $1,263,000 | +36.0% | 35,963 | 0.0% | 0.01% | +28.6% | |
| AVNT | AVIENT CORPORATION | $1,341,000 | +52.2% | 33,281 | 0.0% | 0.01% | +28.6% | |
| APA | Sell | APACHE CORP | $1,347,000 | +47.7% | 94,896 | -1.5% | 0.01% | +28.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,291,000 | +76.6% | 17,420 | 0.0% | 0.01% | +50.0% | |
| CNO | Sell | CNO FINL GROUP INC | $1,127,000 | +36.3% | 50,679 | -1.7% | 0.01% | +14.3% |
| PCH | POTLATCHDELTIC CORPORATION | $1,220,000 | +18.8% | 24,393 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $1,176,000 | +34.6% | 51,260 | -1.3% | 0.01% | +14.3% |
| ADNT | ADIENT PLC | $1,189,000 | +100.8% | 34,186 | 0.0% | 0.01% | +60.0% | |
| NGVT | INGEVITY CORP | $1,136,000 | +53.1% | 15,003 | 0.0% | 0.01% | +33.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,209,000 | +15.9% | 30,113 | -1.0% | 0.01% | 0.0% |
| BOH | BANK HAWAII CORP | $1,119,000 | +51.6% | 14,599 | 0.0% | 0.01% | +33.3% | |
| FNB | Sell | F N B CORP | $1,117,000 | +40.0% | 117,557 | -0.2% | 0.01% | +33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,111,000 | +2.8% | 65,367 | +0.3% | 0.01% | -11.1% |
| SR | Buy | SPIRE INC | $1,208,000 | +21.0% | 18,856 | +0.5% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $1,174,000 | +20.4% | 18,950 | +0.5% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,114,000 | +18.9% | 79,866 | +0.1% | 0.01% | +14.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,141,000 | +27.8% | 15,468 | 0.0% | 0.01% | +14.3% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,146,000 | +16.3% | 8,688 | +1.2% | 0.01% | 0.0% |
| KEX | KIRBY CORP | $1,136,000 | +43.3% | 21,913 | 0.0% | 0.01% | +33.3% | |
| WPX | WPX ENERGY INC | $1,199,000 | +66.3% | 147,128 | 0.0% | 0.01% | +33.3% | |
| UMPQ | UMPQUA HLDGS CORP | $1,215,000 | +42.6% | 80,255 | 0.0% | 0.01% | +14.3% | |
| SYNA | Buy | SYNAPTICS INC | $1,208,000 | +20.8% | 12,535 | +0.8% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $1,200,000 | -94.0% | 49,853 | -95.2% | 0.01% | -95.0% |
| R | RYDER SYS INC | $1,213,000 | +46.1% | 19,645 | 0.0% | 0.01% | +14.3% | |
| FOX | Sell | FOX CORP | $1,245,000 | +2.0% | 43,101 | -1.1% | 0.01% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,179,000 | +29.4% | 32,565 | -3.8% | 0.01% | +14.3% |
| SNX | SYNNEX CORP | $1,222,000 | -41.9% | 15,007 | 0.0% | 0.01% | -52.9% | |
| FLS | Sell | FLOWSERVE CORP | $1,209,000 | +33.4% | 32,806 | -1.2% | 0.01% | +14.3% |
| VNT | New | VONTIER CORPORATION | $1,132,000 | – | 33,885 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $1,170,000 | +45.7% | 17,666 | -0.6% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC | $1,236,000 | +162.4% | 39,600 | +0.3% | 0.01% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,215,000 | +4.5% | 47,379 | +0.2% | 0.01% | -11.1% |
| KMT | Buy | KENNAMETAL INC | $1,101,000 | +26.1% | 30,367 | +0.7% | 0.01% | +14.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,225,000 | +2.5% | 31,200 | +2.6% | 0.01% | -11.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,126,000 | +25.4% | 10,546 | +1.0% | 0.01% | +14.3% |
| UNVR | UNIVAR SOLUTIONS USA INC | $1,171,000 | +12.6% | 61,600 | 0.0% | 0.01% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $970,000 | +29.5% | 37,520 | -1.3% | 0.01% | +16.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,018,000 | +8.5% | 18,635 | -0.5% | 0.01% | 0.0% |
| KBH | KB HOME | $1,076,000 | -12.7% | 32,097 | 0.0% | 0.01% | -30.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $972,000 | +13.6% | 41,920 | -8.1% | 0.01% | 0.0% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $964,000 | +41.6% | 35,144 | 0.0% | 0.01% | +40.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $1,086,000 | +23.4% | 3,968 | +38.4% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H R INC | $1,059,000 | -7.5% | 66,800 | -5.0% | 0.01% | -22.2% |
| BLKB | BLACKBAUD INC | $1,040,000 | +3.1% | 18,072 | 0.0% | 0.01% | -12.5% | |
| NWE | NORTHWESTERN CORP | $1,076,000 | +19.8% | 18,461 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $1,058,000 | +30.5% | 12,720 | 0.0% | 0.01% | +16.7% | |
| GPS | Sell | GAP INC | $1,044,000 | +16.9% | 51,733 | -1.3% | 0.01% | 0.0% |
| FCFS | FIRSTCASH INC | $1,057,000 | +22.3% | 15,098 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $1,092,000 | +90.9% | 18,361 | 0.0% | 0.01% | +40.0% | |
| PZZA | PAPA JOHNS INTL INC | $1,018,000 | +3.1% | 11,994 | 0.0% | 0.01% | -12.5% | |
| DAN | DANA INC | $1,027,000 | +58.5% | 52,621 | 0.0% | 0.01% | +40.0% | |
| NEU | NEWMARKET CORP | $1,063,000 | +16.4% | 2,668 | 0.0% | 0.01% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $1,071,000 | +80.9% | 31,486 | 0.0% | 0.01% | +40.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $971,000 | +8.5% | 7,309 | 0.0% | 0.01% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,094,000 | +36.2% | 54,522 | +0.6% | 0.01% | +16.7% |
| TRIP | TRIPADVISOR INC | $1,007,000 | +46.8% | 35,001 | 0.0% | 0.01% | +40.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,066,000 | +10.0% | 40,870 | 0.0% | 0.01% | -12.5% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $992,000 | +33.2% | 34,349 | -0.9% | 0.01% | +16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,060,000 | +0.5% | 28,596 | -0.3% | 0.01% | -12.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,001,000 | +33.1% | 48,326 | 0.0% | 0.01% | +16.7% | |
| FTI | Sell | TECHNIPFMC PLC | $999,000 | +48.4% | 106,279 | -0.4% | 0.01% | +40.0% |
| NUVA | NUVASIVE INC | $1,051,000 | +16.0% | 18,650 | 0.0% | 0.01% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $1,090,000 | +41.7% | 15,798 | +0.6% | 0.01% | +16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $953,000 | +38.1% | 17,203 | +1.8% | 0.01% | +40.0% |
| HOMB | HOME BANCSHARES INC | $1,079,000 | +28.6% | 55,368 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $966,000 | +0.4% | 11,056 | 0.0% | 0.01% | -12.5% | |
| ASB | ASSOCIATED BANC CORP | $954,000 | +35.1% | 55,931 | 0.0% | 0.01% | +16.7% | |
| PACW | PACWEST BANCORP DEL | $1,080,000 | +48.8% | 42,532 | 0.0% | 0.01% | +16.7% | |
| NSP | Sell | INSPERITY INC | $1,060,000 | +23.3% | 13,025 | -0.8% | 0.01% | 0.0% |
| CHX | CHAMPIONX CORPORATION | $1,035,000 | +91.3% | 67,665 | 0.0% | 0.01% | +75.0% | |
| SAFM | SANDERSON FARMS INC | $953,000 | +12.1% | 7,209 | 0.0% | 0.01% | 0.0% | |
| CMD | Buy | CANTEL MED CORP | $1,082,000 | +80.6% | 13,725 | +0.7% | 0.01% | +40.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,088,000 | +25.6% | 18,266 | -2.1% | 0.01% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $863,000 | -4.0% | 42,943 | 0.0% | 0.01% | -14.3% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $897,000 | +50.3% | 47,735 | +0.2% | 0.01% | +20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $848,000 | +19.4% | 20,445 | +0.5% | 0.01% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $830,000 | -6.6% | 21,163 | 0.0% | 0.01% | -14.3% | |
| TEX | Buy | TEREX CORP NEW | $882,000 | +94.7% | 25,274 | +8.1% | 0.01% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $896,000 | -0.4% | 39,864 | +0.5% | 0.01% | -14.3% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $816,000 | +18.8% | 16,977 | 0.0% | 0.01% | +20.0% | |
| EPR | Buy | EPR PPTYS | $885,000 | +18.6% | 27,229 | +0.4% | 0.01% | 0.0% |
| CATY | CATHAY GEN BANCORP | $877,000 | +48.4% | 27,239 | 0.0% | 0.01% | +20.0% | |
| DY | DYCOM INDS INC | $879,000 | +42.9% | 11,641 | 0.0% | 0.01% | +20.0% | |
| YELP | Buy | YELP INCcl a | $826,000 | +64.5% | 25,297 | +1.2% | 0.01% | +50.0% |
| STRA | STRATEGIC ED INC | $848,000 | +4.2% | 8,900 | 0.0% | 0.01% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $877,000 | +5.4% | 20,635 | +0.5% | 0.01% | -14.3% |
| CBT | CABOT CORP | $925,000 | +24.5% | 20,609 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $815,000 | +50.6% | 47,458 | -1.5% | 0.01% | +50.0% |
| KAR | KAR AUCTION SVCS INC | $876,000 | +29.2% | 47,090 | 0.0% | 0.01% | +20.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $898,000 | +3.7% | 43,738 | +0.9% | 0.01% | -14.3% |
| ENR | ENERGIZER HLDGS INC NEW | $896,000 | +7.8% | 21,236 | 0.0% | 0.01% | -14.3% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $939,000 | +68.6% | 27,529 | +0.4% | 0.01% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $814,000 | +28.8% | 30,827 | -4.9% | 0.01% | +20.0% |
| CNX | CNX RES CORP | $883,000 | +14.4% | 81,788 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE RUBR CO | $926,000 | +42.2% | 84,913 | 0.0% | 0.01% | +20.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $952,000 | +28.1% | 43,927 | +0.2% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $667,000 | +11.7% | 67,894 | -3.8% | 0.01% | 0.0% |
| GNW | GENWORTH FINL INC | $697,000 | +13.0% | 184,309 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $684,000 | +24.1% | 19,779 | 0.0% | 0.01% | +25.0% | |
| UA | UNDER ARMOUR INCcl c | $664,000 | +51.3% | 44,599 | 0.0% | 0.01% | +66.7% | |
| GHC | GRAHAM HLDGS CO | $792,000 | +32.0% | 1,484 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $763,000 | +30.7% | 27,144 | 0.0% | 0.01% | 0.0% | |
| COTY | Buy | COTY INC | $724,000 | +160.4% | 103,200 | +0.1% | 0.01% | +150.0% |
| VSAT | Buy | VIASAT INC | $765,000 | -4.6% | 23,424 | +0.4% | 0.01% | -16.7% |
| CMP | COMPASS MINERALS INTL INC | $762,000 | +4.1% | 12,341 | 0.0% | 0.01% | -16.7% | |
| SVC | Buy | SERVICE PPTYS TR | $690,000 | +45.0% | 60,015 | +0.2% | 0.01% | +25.0% |
| WAFD | Buy | WASHINGTON FED INC | $712,000 | +23.8% | 27,652 | +0.4% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $682,000 | +74.9% | 39,196 | +0.5% | 0.01% | +66.7% |
| JWA | WILEY JOHN SONS INCcl a | $726,000 | +44.0% | 15,893 | 0.0% | 0.01% | +25.0% | |
| IDCC | INTERDIGITAL INC | $682,000 | +6.2% | 11,246 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $761,000 | +43.6% | 20,329 | 0.0% | 0.01% | +25.0% | |
| INT | WORLD FUEL SVCS CORP | $719,000 | +47.0% | 23,087 | 0.0% | 0.01% | +25.0% | |
| WOR | WORTHINGTON INDS INC | $673,000 | +26.0% | 13,103 | 0.0% | 0.01% | +25.0% | |
| JACK | JACK IN THE BOX INC | $769,000 | +17.0% | 8,288 | 0.0% | 0.01% | 0.0% | |
| BDC | BELDEN INC | $679,000 | +34.5% | 16,214 | 0.0% | 0.01% | +25.0% | |
| CAR | AVIS BUDGET GROUP | $702,000 | +41.8% | 18,824 | 0.0% | 0.01% | +25.0% | |
| OI | Buy | O I GLASS INC | $681,000 | +12.6% | 57,231 | +0.2% | 0.01% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $802,000 | +39.0% | 17,476 | +0.6% | 0.01% | 0.0% |
| MLHR | MILLER HERMAN INC | $725,000 | +12.1% | 21,449 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $771,000 | +21.6% | 12,415 | 0.0% | 0.01% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $752,000 | +36.5% | 59,120 | +0.2% | 0.01% | +25.0% |
| AM | ANTERO MIDSTREAM CORP | $803,000 | +43.4% | 104,190 | 0.0% | 0.01% | +25.0% | |
| NTCT | Buy | NETSCOUT SYS INC | $734,000 | +27.4% | 26,787 | +1.5% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $728,000 | +81.5% | 45,585 | +0.2% | 0.01% | +66.7% |
| TDS | TELEPHONE DATA SYS INC | $674,000 | +0.7% | 36,274 | 0.0% | 0.01% | 0.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $798,000 | -7.3% | 46,237 | -2.5% | 0.01% | -28.6% |
| UFS | DOMTAR CORP | $637,000 | +20.4% | 20,129 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $631,000 | +27.7% | 23,092 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $579,000 | +4.3% | 5,820 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $588,000 | +42.7% | 3,700 | +12.1% | 0.00% | +33.3% |
| HNI | HNI CORP | $535,000 | +9.9% | 15,528 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $639,000 | +22.9% | 24,966 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $636,000 | +35.6% | 52,595 | 0.0% | 0.00% | 0.0% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $643,000 | +39.2% | 18,945 | +0.5% | 0.00% | 0.0% |
| UE | URBAN EDGE PPTYS | $517,000 | +33.2% | 39,954 | 0.0% | 0.00% | +33.3% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $637,000 | -4.2% | 18,266 | 0.0% | 0.00% | -20.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $403,000 | +16.8% | 5,500 | +7.8% | 0.00% | 0.0% |
| MCY | MERCURY GENL CORP NEW | $505,000 | +26.2% | 9,667 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $454,000 | +29.7% | 9,678 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $417,000 | +29.5% | 17,082 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $436,000 | +57.4% | 40,849 | 0.0% | 0.00% | +50.0% | |
| PCG | New | PG E CORP | $414,000 | – | 33,200 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $497,000 | +27.1% | 27,944 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $348,000 | +30.8% | 17,750 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $235,000 | -20.6% | 6,600 | -44.1% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $327,000 | +11.6% | 10,000 | -25.9% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $238,000 | – | 6,100 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $225,000 | -6.6% | 8,800 | -33.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $340,000 | +41.7% | 17,300 | +36.2% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $288,000 | – | 4,800 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $161,000 | – | 11,479 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $218,000 | -22.4% | 800 | -20.0% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $186,000 | -26.2% | 22,000 | -37.9% | 0.00% | -50.0% |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -7,261 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -41,043 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -14,743 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -31,102 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -31,486 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,358 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -22,508 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -14,561 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -99,074 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -32,965 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -122,511 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT MGMT COcl a | $0 | – | -37,973 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -24,487 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -148,338 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -30,007 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -56,439 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -297,062 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -99,630 | -100.0% | -0.08% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -169,000 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -175,000 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -420,000 | -100.0% | -0.13% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -873,100 | -100.0% | -0.18% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -4,103,600 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-27
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2022-08-08 |
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.