$19.1 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 975 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S P 500 ETF TRtr unit | $2,171,299,000 | +7.4% | 4,571,540 | -3.0% | 11.38% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $851,779,000 | +21.3% | 2,532,645 | +1.7% | 4.46% | +11.8% |
| AAPL | Buy | APPLE INC | $851,873,000 | +26.7% | 4,797,394 | +1.0% | 4.46% | +16.8% |
| T | Buy | ATT INC | $574,644,000 | +95.6% | 23,359,529 | +114.8% | 3.01% | +80.3% |
| AMZN | Buy | AMAZON COM INC | $475,567,000 | +3.5% | 142,627 | +1.9% | 2.49% | -4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $373,755,000 | +17.7% | 5,994,467 | +11.7% | 1.96% | +8.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $357,219,000 | +6.8% | 3,131,300 | +7.5% | 1.87% | -1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $355,670,000 | -26.3% | 2,683,900 | -26.0% | 1.86% | -32.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $333,203,000 | +12.6% | 115,015 | +3.9% | 1.75% | +3.8% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $325,452,000 | +21.1% | 3,905,586 | +0.1% | 1.71% | +11.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $300,448,000 | +4.0% | 1,652,450 | +0.4% | 1.58% | -4.1% |
| FB | Buy | META PLATFORMS INCcl a | $278,518,000 | +8.8% | 828,061 | +9.8% | 1.46% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $246,848,000 | +41.4% | 839,304 | -0.4% | 1.29% | +30.3% |
| TSLA | Buy | TESLA INC | $216,429,000 | +37.0% | 204,800 | +0.5% | 1.13% | +26.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $209,927,000 | +9.6% | 72,549 | +1.0% | 1.10% | +1.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $189,834,000 | +23.5% | 1,188,171 | +0.4% | 1.00% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $184,060,000 | -3.7% | 3,542,335 | +0.1% | 0.96% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $164,258,000 | +29.9% | 327,115 | +1.1% | 0.86% | +19.7% |
| HD | Sell | HOME DEPOT INC | $157,976,000 | +26.0% | 380,656 | -0.3% | 0.83% | +16.1% |
| CRM | Buy | SALESFORCE COM INC | $144,852,000 | -5.9% | 569,992 | +0.4% | 0.76% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $144,667,000 | +24.2% | 1,402,357 | +2.2% | 0.76% | +14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $141,259,000 | +35.8% | 340,753 | +4.8% | 0.74% | +25.2% |
| VST | Buy | VISTRA CORP | $135,396,000 | +33.4% | 5,946,244 | +0.2% | 0.71% | +23.1% |
| JNJ | Buy | JOHNSON JOHNSON | $125,135,000 | +13.6% | 731,487 | +7.2% | 0.66% | +4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $120,517,000 | +21.0% | 335,404 | +17.1% | 0.63% | +11.7% |
| JPM | Sell | JPMORGAN CHASE CO | $117,819,000 | -4.1% | 744,043 | -0.8% | 0.62% | -11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $117,451,000 | -7.6% | 207,123 | -6.2% | 0.62% | -14.8% |
| FTAI | FORTRESS TRANS INFRST INVS L | $109,229,000 | +13.9% | 3,776,923 | 0.0% | 0.57% | +5.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,237,000 | +17.1% | 159,218 | +0.3% | 0.56% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $99,669,000 | +17.0% | 609,296 | -0.0% | 0.52% | +7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $98,338,000 | +43.9% | 683,379 | +2.9% | 0.52% | +32.4% |
| V | Sell | VISA INC | $97,600,000 | -31.3% | 450,373 | -29.3% | 0.51% | -36.6% |
| MSCI | Buy | MSCI INC | $97,146,000 | +14.3% | 158,556 | +13.5% | 0.51% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,685,000 | +2.5% | 323,362 | -6.5% | 0.51% | -5.6% |
| EPAM | Sell | EPAM SYS INC | $96,390,000 | +9.8% | 144,200 | -6.3% | 0.50% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $94,619,000 | +19.7% | 1,303,108 | +15.2% | 0.50% | +10.5% |
| PFE | Buy | PFIZER INC | $91,626,000 | +45.5% | 1,551,660 | +6.0% | 0.48% | +34.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $90,015,000 | -2.6% | 8,404,734 | 0.0% | 0.47% | -10.3% | |
| INTU | Buy | INTUIT | $88,538,000 | +29.3% | 137,648 | +8.4% | 0.46% | +19.0% |
| CSCO | Buy | CISCO SYS INC | $83,772,000 | +33.8% | 1,321,951 | +14.9% | 0.44% | +23.3% |
| BAC | Sell | BK OF AMERICA CORP | $80,669,000 | +2.2% | 1,813,202 | -2.5% | 0.42% | -5.8% |
| AVGO | Buy | BROADCOM INC | $80,363,000 | +60.9% | 120,772 | +17.3% | 0.42% | +48.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $77,721,000 | +48.1% | 136,905 | +17.2% | 0.41% | +36.6% |
| INTC | Buy | INTEL CORP | $74,710,000 | +19.3% | 1,450,673 | +23.4% | 0.39% | +10.1% |
| GLOB | Buy | GLOBANT S A | $74,565,000 | +22.8% | 237,400 | +9.9% | 0.39% | +13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $73,931,000 | +0.3% | 112,498 | +1.6% | 0.39% | -7.4% |
| EMB | ISHARES TRjpmorgan usd emg | $73,419,000 | -0.9% | 673,200 | 0.0% | 0.38% | -8.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $72,758,000 | -47.2% | 385,820 | -27.2% | 0.38% | -51.4% |
| DIS | Buy | DISNEY WALT CO | $70,854,000 | -8.2% | 457,448 | +0.3% | 0.37% | -15.5% |
| NFLX | Buy | NETFLIX INC | $67,176,000 | -0.9% | 111,507 | +0.4% | 0.35% | -8.8% |
| IQV | Buy | IQVIA HLDGS INC | $66,755,000 | +29.9% | 236,604 | +10.3% | 0.35% | +19.9% |
| ABBV | Buy | ABBVIE INC | $66,424,000 | +33.1% | 490,574 | +6.0% | 0.35% | +22.5% |
| IJH | Buy | ISHARES TRcore s p mcp etf | $66,103,000 | +10.5% | 233,512 | +2.7% | 0.35% | +2.1% |
| NKE | Buy | NIKE INCcl b | $66,093,000 | +29.9% | 396,552 | +13.2% | 0.35% | +19.7% |
| XOM | Buy | EXXON MOBIL CORP | $65,217,000 | +4.3% | 1,065,818 | +0.3% | 0.34% | -3.9% |
| NOW | Buy | SERVICENOW INC | $64,976,000 | +4.7% | 100,100 | +0.4% | 0.34% | -3.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $63,895,000 | +31.3% | 309,402 | +4.4% | 0.34% | +20.9% |
| ABT | Buy | ABBOTT LABS | $62,660,000 | +19.2% | 445,219 | +0.0% | 0.33% | +9.7% |
| LLY | Buy | LILLY ELI CO | $62,668,000 | +30.9% | 226,878 | +9.5% | 0.33% | +20.6% |
| PEP | Buy | PEPSICO INC | $60,468,000 | +15.9% | 348,098 | +0.3% | 0.32% | +6.7% |
| KO | Buy | COCA COLA CO | $57,950,000 | +13.2% | 978,722 | +0.3% | 0.30% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,776,000 | -10.2% | 1,147,946 | -0.2% | 0.30% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW | $56,958,000 | +15.6% | 485,368 | -0.0% | 0.30% | +6.8% |
| FTNT | Buy | FORTINET INC | $55,837,000 | +34.7% | 155,361 | +9.5% | 0.29% | +24.2% |
| QCOM | Buy | QUALCOMM INC | $55,789,000 | +52.7% | 305,074 | +7.7% | 0.29% | +40.4% |
| ZTS | Sell | ZOETIS INCcl a | $53,477,000 | +23.8% | 219,142 | -1.5% | 0.28% | +13.8% |
| WFC | Sell | WELLS FARGO CO NEW | $52,786,000 | -19.9% | 1,100,168 | -22.5% | 0.28% | -26.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $52,666,000 | -3.5% | 30,125 | +0.3% | 0.28% | -11.0% |
| DHR | Buy | DANAHER CORPORATION | $52,687,000 | +8.5% | 160,138 | +0.4% | 0.28% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $52,277,000 | +9.5% | 116 | 0.0% | 0.27% | +1.1% | |
| WMT | Sell | WALMART INC | $51,812,000 | -1.2% | 358,091 | -4.8% | 0.27% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $50,441,000 | +11.5% | 188,163 | +0.3% | 0.26% | +2.7% |
| SYK | Sell | STRYKER CORPORATION | $49,346,000 | -12.7% | 184,527 | -13.9% | 0.26% | -19.3% |
| MRK | Sell | MERCK CO INC | $48,737,000 | -1.4% | 635,917 | -3.4% | 0.26% | -9.3% |
| LIN | Buy | LINDE PLC | $48,557,000 | +27.6% | 140,164 | +8.1% | 0.26% | +18.1% |
| TXN | Buy | TEXAS INSTRS INC | $47,746,000 | +3.2% | 253,333 | +5.3% | 0.25% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $46,116,000 | +19.2% | 493,960 | +0.3% | 0.24% | +10.0% |
| LOW | Sell | LOWES COS INC | $45,072,000 | +25.2% | 174,373 | -1.7% | 0.24% | +15.1% |
| AMAT | Buy | APPLIED MATLS INC | $44,479,000 | +38.2% | 282,660 | +13.1% | 0.23% | +27.3% |
| MCO | Buy | MOODYS CORP | $44,350,000 | +11.1% | 113,548 | +1.0% | 0.23% | +2.2% |
| DAVA | Buy | ENDAVA PLCads | $42,954,000 | +135.1% | 255,800 | +90.2% | 0.22% | +116.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,507,000 | +40.1% | 115,521 | +287.6% | 0.22% | +29.0% |
| UNP | Sell | UNION PAC CORP | $40,774,000 | +27.0% | 161,848 | -1.2% | 0.21% | +16.9% |
| BLK | Buy | BLACKROCK INC | $39,961,000 | +19.4% | 43,646 | +9.4% | 0.21% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,357,000 | +18.2% | 183,619 | +0.4% | 0.21% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,330,000 | +11.8% | 286,769 | +16.2% | 0.20% | +3.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,064,000 | +63.6% | 408,635 | +24.7% | 0.20% | +51.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,305,000 | +8.2% | 433,474 | +8.1% | 0.20% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,235,000 | +0.4% | 391,951 | +0.2% | 0.20% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,453,000 | +8.1% | 95,289 | +6.8% | 0.19% | -0.5% |
| HON | HONEYWELL INTL INC | $36,140,000 | -1.8% | 173,325 | 0.0% | 0.19% | -9.6% | |
| C | Buy | CITIGROUP INC | $35,753,000 | -6.9% | 592,036 | +8.2% | 0.19% | -14.2% |
| AMGN | Buy | AMGEN INC | $35,472,000 | +13.3% | 157,674 | +7.1% | 0.19% | +4.5% |
| MS | Sell | MORGAN STANLEY | $35,477,000 | -0.5% | 361,422 | -1.4% | 0.19% | -8.4% |
| ORCL | Sell | ORACLE CORP | $35,410,000 | -1.7% | 406,028 | -1.8% | 0.19% | -9.3% |
| TGT | Buy | TARGET CORP | $35,498,000 | +5.2% | 153,379 | +4.0% | 0.19% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $35,053,000 | -17.1% | 338,837 | +0.4% | 0.18% | -23.7% |
| BIIB | Buy | BIOGEN INC | $34,918,000 | -15.0% | 145,541 | +0.2% | 0.18% | -21.8% |
| SBUX | Buy | STARBUCKS CORP | $34,745,000 | +6.4% | 297,042 | +0.3% | 0.18% | -2.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,995,000 | +1026.0% | 284,027 | +757.4% | 0.18% | +947.1% |
| PLD | Buy | PROLOGIS INC | $33,782,000 | +39.5% | 200,652 | +3.9% | 0.18% | +28.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $33,548,000 | +10.6% | 114,695 | +0.3% | 0.18% | +1.7% |
| ECL | Buy | ECOLAB INC | $33,404,000 | +156.2% | 142,395 | +127.9% | 0.18% | +136.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,688,000 | +79.4% | 252,319 | +56.8% | 0.17% | +64.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,835,000 | +15.9% | 378,540 | +0.4% | 0.17% | +7.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $31,708,000 | -82.6% | 289,650 | -84.0% | 0.17% | -84.0% |
| GM | Buy | GENERAL MTRS CO | $31,626,000 | +40.5% | 539,410 | +26.3% | 0.17% | +29.7% |
| ANTM | Buy | ANTHEM INC | $31,163,000 | +30.8% | 67,228 | +5.2% | 0.16% | +20.7% |
| F | Buy | FORD MTR CO DEL | $30,549,000 | +85.5% | 1,470,835 | +26.4% | 0.16% | +70.2% |
| GNRC | Buy | GENERAC HLDGS INC | $29,245,000 | +352.9% | 83,100 | +425.9% | 0.15% | +313.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,305,000 | +28.6% | 114,790 | +4.3% | 0.15% | +18.4% |
| CAT | Sell | CATERPILLAR INC | $28,153,000 | +6.7% | 136,176 | -0.9% | 0.15% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,108,000 | +73.1% | 205,510 | +45.3% | 0.15% | +59.8% |
| BA | Buy | BOEING CO | $27,998,000 | -8.0% | 139,071 | +0.5% | 0.15% | -15.0% |
| LRCX | Buy | LAM RESEARCH CORP | $27,881,000 | +32.5% | 38,769 | +4.8% | 0.15% | +21.7% |
| MMM | Sell | 3M CO | $27,546,000 | +1.1% | 155,074 | -0.1% | 0.14% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,763,000 | +13.6% | 75,302 | +10.3% | 0.14% | +4.5% |
| SQ | Sell | BLOCK INCcl a | $26,753,000 | -44.4% | 165,646 | -17.4% | 0.14% | -48.9% |
| Buy | GENERAL ELECTRIC CO | $26,116,000 | -8.0% | 276,449 | +0.3% | 0.14% | -15.4% | |
| MRNA | Buy | MODERNA INC | $26,058,000 | -23.2% | 102,600 | +16.3% | 0.14% | -29.0% |
| MO | Buy | ALTRIA GROUP INC | $25,761,000 | +14.3% | 543,592 | +9.8% | 0.14% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,849,000 | +100.4% | 158,000 | +105.2% | 0.14% | +84.9% |
| IDXX | Buy | IDEXX LABS INC | $25,560,000 | +83.0% | 38,818 | +72.9% | 0.13% | +69.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,211,000 | +44.4% | 68,101 | +17.0% | 0.13% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,748,000 | +55.4% | 205,700 | +44.2% | 0.13% | +42.9% |
| BKNG | BOOKING HOLDINGS INC | $24,722,000 | +1.1% | 10,304 | 0.0% | 0.13% | -6.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,797,000 | +37.3% | 70,415 | +9.1% | 0.13% | +26.2% |
| USB | Buy | US BANCORP DEL | $24,698,000 | +22.6% | 439,699 | +29.8% | 0.13% | +12.2% |
| DE | Sell | DEERE CO | $24,341,000 | +1.9% | 70,989 | -0.4% | 0.13% | -5.9% |
| MBB | ISHARES TRmbs etf | $24,258,000 | -0.7% | 225,800 | 0.0% | 0.13% | -8.6% | |
| COP | Sell | CONOCOPHILLIPS | $23,971,000 | +5.2% | 332,098 | -1.2% | 0.13% | -3.1% |
| ADI | Sell | ANALOG DEVICES INC | $23,782,000 | +4.1% | 135,301 | -0.8% | 0.12% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,288,000 | +14.0% | 351,203 | +0.1% | 0.12% | +5.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $22,799,000 | -87.2% | 156,633 | -88.4% | 0.12% | -88.2% |
| TJX | Sell | TJX COS INC NEW | $22,984,000 | +15.0% | 302,745 | -0.1% | 0.12% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,712,000 | +20.8% | 108,807 | +0.3% | 0.12% | +11.2% |
| CI | Buy | CIGNA CORP NEW | $22,323,000 | +22.7% | 97,212 | +7.0% | 0.12% | +13.6% |
| MMC | Sell | MARSH MCLENNAN COS INC | $22,099,000 | +14.7% | 127,136 | -0.1% | 0.12% | +5.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,206,000 | +101.9% | 253,896 | +69.0% | 0.12% | +84.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,345,000 | +2.2% | 106,447 | -0.3% | 0.11% | -5.9% |
| CSX | Sell | CSX CORP | $20,995,000 | +24.7% | 558,369 | -1.4% | 0.11% | +14.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,074,000 | +31.0% | 85,387 | +9.7% | 0.11% | +20.9% |
| CB | Sell | CHUBB LIMITED | $20,962,000 | +9.7% | 108,439 | -1.5% | 0.11% | +0.9% |
| TWTR | Buy | TWITTER INC | $20,873,000 | -28.3% | 482,956 | +0.2% | 0.11% | -34.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,843,000 | +4.2% | 190,955 | +16.1% | 0.11% | -4.4% |
| CME | Buy | CME GROUP INC | $20,673,000 | +18.5% | 90,489 | +0.3% | 0.11% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,316,000 | +7.8% | 193,670 | +0.3% | 0.11% | -0.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,287,000 | -12.4% | 31,116 | -2.2% | 0.11% | -19.7% |
| TFC | Buy | TRUIST FINL CORP | $19,680,000 | +0.1% | 336,126 | +0.3% | 0.10% | -8.0% |
| EQIX | Buy | EQUINIX INC | $19,192,000 | +8.0% | 22,690 | +0.9% | 0.10% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $18,828,000 | +24.7% | 183,419 | +9.8% | 0.10% | +15.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,925,000 | +14.6% | 29,968 | +9.8% | 0.10% | +5.3% |
| FDX | Buy | FEDEX CORP | $18,792,000 | +29.5% | 72,657 | +9.8% | 0.10% | +19.3% |
| FISV | Buy | FISERV INC | $18,291,000 | +8.6% | 176,230 | +13.6% | 0.10% | 0.0% |
| SO | Buy | SOUTHERN CO | $18,296,000 | +11.0% | 266,782 | +0.3% | 0.10% | +2.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $18,253,000 | +23.0% | 61,311 | -1.1% | 0.10% | +14.3% |
| BDX | Buy | BECTON DICKINSON CO | $18,181,000 | +2.6% | 72,297 | +0.3% | 0.10% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,112,000 | +13.1% | 212,236 | +0.2% | 0.10% | +4.4% |
| PSA | Buy | PUBLIC STORAGE | $17,929,000 | +40.7% | 47,866 | +11.6% | 0.09% | +30.6% |
| KLAC | Buy | KLA CORP | $17,869,000 | +34.6% | 41,545 | +4.7% | 0.09% | +23.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,728,000 | -7.2% | 122,188 | +3.6% | 0.09% | -14.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,629,000 | +12.1% | 125,128 | +1.3% | 0.09% | +3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,626,000 | +28.2% | 77,380 | +10.2% | 0.09% | +17.9% |
| ETN | Sell | EATON CORP PLC | $17,351,000 | +10.6% | 100,400 | -4.5% | 0.09% | +2.2% |
| SSYS | STRATASYS LTD | $17,082,000 | +13.8% | 697,503 | 0.0% | 0.09% | +5.9% | |
| TMUS | Buy | T MOBILE US INC | $17,142,000 | -8.9% | 147,800 | +0.3% | 0.09% | -15.9% |
| APD | Sell | AIR PRODS CHEMS INC | $16,943,000 | -52.2% | 55,685 | -59.7% | 0.09% | -55.7% |
| ADSK | Buy | AUTODESK INC | $16,737,000 | +2.2% | 59,523 | +3.7% | 0.09% | -5.4% |
| ICLR | Buy | ICON PLC | $16,776,000 | +91.3% | 54,170 | +61.8% | 0.09% | +76.0% |
| FAST | Buy | FASTENAL CO | $16,757,000 | +108.6% | 261,580 | +68.0% | 0.09% | +91.3% |
| AON | Sell | AON PLC | $16,658,000 | -7.4% | 55,424 | -11.9% | 0.09% | -14.7% |
| EXC | Buy | EXELON CORP | $16,419,000 | +26.0% | 284,267 | +5.5% | 0.09% | +16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,470,000 | +0.9% | 138,650 | +25.8% | 0.09% | -7.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,333,000 | +26.2% | 200,871 | +5.7% | 0.09% | +16.2% |
| WM | Sell | WASTE MGMT INC DEL | $16,168,000 | +11.3% | 96,874 | -0.4% | 0.08% | +2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,212,000 | +13.9% | 41,885 | +5.9% | 0.08% | +4.9% |
| D | Buy | DOMINION ENERGY INC | $16,020,000 | +8.1% | 203,923 | +0.4% | 0.08% | 0.0% |
| EOG | Buy | EOG RES INC | $15,590,000 | +22.4% | 175,502 | +10.6% | 0.08% | +13.9% |
| HCA | Sell | HCA HEALTHCARE INC | $15,488,000 | +3.1% | 60,282 | -2.6% | 0.08% | -4.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,388,000 | +28.9% | 95,377 | +9.6% | 0.08% | +19.1% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $15,426,000 | +28.6% | 369,663 | +0.3% | 0.08% | +19.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,240,000 | -1.8% | 358,765 | +0.3% | 0.08% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,287,000 | +112.6% | 42,656 | +69.6% | 0.08% | +95.1% |
| CPRT | Buy | COPART INC | $15,175,000 | +91.3% | 100,085 | +75.0% | 0.08% | +77.8% |
| ILMN | Buy | ILLUMINA INC | $14,983,000 | +0.2% | 39,383 | +6.8% | 0.08% | -7.1% |
| HUM | Buy | HUMANA INC | $15,008,000 | +19.6% | 32,355 | +0.3% | 0.08% | +11.3% |
| DHI | Buy | D R HORTON INC | $14,601,000 | +73.0% | 134,633 | +34.0% | 0.08% | +60.4% |
| HPQ | Buy | HP INC | $14,563,000 | +56.4% | 386,589 | +13.6% | 0.08% | +43.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,361,000 | +13.0% | 73,030 | +13.0% | 0.08% | +4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,371,000 | -8.7% | 216,002 | +6.2% | 0.08% | -16.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $14,260,000 | +3.9% | 60,931 | 0.0% | 0.08% | -3.8% | |
| FDS | Buy | FACTSET RESH SYS INC | $14,366,000 | +245.8% | 29,560 | +180.9% | 0.08% | +212.5% |
| XLNX | Buy | XILINX INC | $14,109,000 | +46.4% | 66,541 | +4.2% | 0.07% | +34.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,062,000 | +19.0% | 64,034 | -1.7% | 0.07% | +10.4% |
| SNPS | Buy | SYNOPSYS INC | $14,159,000 | +23.4% | 38,423 | +0.3% | 0.07% | +13.8% |
| EMR | Buy | EMERSON ELEC CO | $13,992,000 | -1.0% | 150,504 | +0.3% | 0.07% | -8.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,940,000 | +34.0% | 157,125 | +12.1% | 0.07% | +23.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,932,000 | +28.6% | 74,762 | +4.5% | 0.07% | +17.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,845,000 | +10.0% | 58,708 | -1.0% | 0.07% | +1.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,659,000 | +8.3% | 240,230 | +4.6% | 0.07% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $13,823,000 | +42.9% | 167,756 | +8.0% | 0.07% | +30.9% |
| SLB | Buy | SCHLUMBERGER LTD | $13,644,000 | +31.1% | 455,546 | +29.7% | 0.07% | +22.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,590,000 | +13.5% | 65,190 | +6.7% | 0.07% | +4.4% |
| AMRS | Buy | AMYRIS INC | $13,552,000 | -5.5% | 2,505,000 | +139.7% | 0.07% | -13.4% |
| SNAP | Sell | SNAP INCcl a | $13,374,000 | -73.5% | 284,370 | -58.4% | 0.07% | -75.6% |
| INFO | Buy | IHS MARKIT LTD | $13,344,000 | +14.3% | 100,389 | +0.3% | 0.07% | +6.1% |
| DXCM | Buy | DEXCOM INC | $13,076,000 | -1.4% | 24,352 | +0.4% | 0.07% | -8.0% |
| GPN | Buy | GLOBAL PMTS INC | $13,140,000 | -3.3% | 97,207 | +12.7% | 0.07% | -10.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,057,000 | +10.7% | 26,547 | +0.4% | 0.07% | +1.5% |
| MET | Buy | METLIFE INC | $12,811,000 | +7.1% | 205,015 | +5.8% | 0.07% | -1.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,831,000 | +31.2% | 118,243 | +17.7% | 0.07% | +19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,678,000 | +30.8% | 243,069 | +18.0% | 0.07% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,632,000 | +23.3% | 71,422 | +0.7% | 0.07% | +13.8% |
| WNS | New | WNS HLDGS LTDspon adr | $12,615,000 | – | 143,000 | +100.0% | 0.07% | – |
| NEM | Buy | NEWMONT CORP | $12,449,000 | +14.3% | 200,726 | +0.0% | 0.06% | +4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,227,000 | +13.7% | 210,527 | +1.5% | 0.06% | +4.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,140,000 | +3.0% | 56,930 | +6.3% | 0.06% | -4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,160,000 | +23.4% | 290,000 | +31.8% | 0.06% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,166,000 | -66.5% | 76,206 | -66.9% | 0.06% | -68.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,162,000 | +15.1% | 139,694 | +102.9% | 0.06% | +6.7% |
| AJX | GREAT AJAX CORP | $12,259,000 | -2.4% | 931,509 | 0.0% | 0.06% | -9.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $12,115,000 | +8.2% | 84,767 | +0.2% | 0.06% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,084,000 | +17.4% | 59,815 | +0.3% | 0.06% | +6.8% |
| PAYX | Buy | PAYCHEX INC | $11,960,000 | +27.9% | 87,616 | +5.4% | 0.06% | +18.9% |
| LEN | Buy | LENNAR CORPcl a | $11,963,000 | +59.6% | 102,988 | +28.7% | 0.06% | +46.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,011,000 | +13.6% | 17,007 | -1.7% | 0.06% | +5.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $12,037,000 | +15.8% | 17,748 | +10.4% | 0.06% | +6.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,790,000 | +25.6% | 33,797 | +5.9% | 0.06% | +17.0% |
| MPC | Buy | MARATHON PETE CORP | $11,799,000 | +5.3% | 184,390 | +1.7% | 0.06% | -3.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,832,000 | +4.9% | 218,143 | +0.1% | 0.06% | -3.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,778,000 | +8.3% | 108,817 | +5.2% | 0.06% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $11,556,000 | +17.0% | 42,531 | 0.0% | 0.06% | +8.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,387,000 | +11.9% | 68,910 | +0.3% | 0.06% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $11,352,000 | +19.6% | 62,416 | +9.5% | 0.06% | +11.1% |
| PPG | Buy | PPG INDS INC | $11,389,000 | +27.1% | 66,047 | +5.4% | 0.06% | +17.6% |
| CTAS | Buy | CINTAS CORP | $11,266,000 | +34.4% | 25,421 | +15.4% | 0.06% | +22.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,283,000 | +10.6% | 126,823 | +1.0% | 0.06% | +1.7% |
| APTV | Buy | APTIV PLC | $11,231,000 | +11.1% | 68,088 | +0.3% | 0.06% | +1.7% |
| AZO | Sell | AUTOZONE INC | $11,008,000 | +18.9% | 5,251 | -3.7% | 0.06% | +9.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,144,000 | +11.4% | 702,670 | +17.5% | 0.06% | +1.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,846,000 | +18.0% | 134,261 | -0.7% | 0.06% | +9.6% |
| O | Buy | REALTY INCOME CORP | $10,889,000 | +66.0% | 152,099 | +50.4% | 0.06% | +54.1% |
| BAX | Buy | BAXTER INTL INC | $10,821,000 | +7.2% | 126,055 | +0.4% | 0.06% | 0.0% |
| AFL | Buy | AFLAC INC | $10,964,000 | +21.8% | 187,777 | +8.7% | 0.06% | +11.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,943,000 | +18.4% | 70,150 | +0.3% | 0.06% | +7.5% |
| SRE | Buy | SEMPRA | $10,634,000 | +4.8% | 80,388 | +0.2% | 0.06% | -3.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,636,000 | +16.8% | 27,341 | -0.7% | 0.06% | +7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,655,000 | +19.5% | 110,948 | +10.5% | 0.06% | +9.8% |
| ALTUS MIDSTREAM CO | $10,729,000 | -11.2% | 175,000 | 0.0% | 0.06% | -18.8% | ||
| DOW | Sell | DOW INC | $10,561,000 | -2.0% | 186,191 | -0.6% | 0.06% | -9.8% |
| EBAY | Sell | EBAY INC | $10,483,000 | -17.7% | 157,642 | -13.7% | 0.06% | -23.6% |
| NUE | Buy | NUCOR CORP | $10,363,000 | +33.1% | 90,784 | +14.8% | 0.05% | +22.7% |
| ALL | Buy | ALLSTATE CORP | $10,373,000 | +9.7% | 88,166 | +18.7% | 0.05% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $10,247,000 | +12.9% | 73,795 | -0.5% | 0.05% | +3.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,387,000 | +16.6% | 41,387 | -2.1% | 0.05% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $10,257,000 | -3.7% | 77,760 | +3.9% | 0.05% | -11.5% |
| EXAS | EXACT SCIENCES CORP | $10,289,000 | -18.5% | 132,204 | 0.0% | 0.05% | -25.0% | |
| GIS | Buy | GENERAL MLS INC | $10,277,000 | +12.9% | 152,521 | +0.2% | 0.05% | +3.8% |
| ROST | Sell | ROSS STORES INC | $10,228,000 | +4.8% | 89,498 | -0.2% | 0.05% | -3.6% |
| PH | Buy | PARKER HANNIFIN CORP | $10,348,000 | +14.1% | 32,528 | +0.3% | 0.05% | +3.8% |
| SYY | Buy | SYSCO CORP | $10,142,000 | +0.6% | 129,112 | +0.5% | 0.05% | -7.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $9,886,000 | +23.2% | 5,825 | 0.0% | 0.05% | +13.0% | |
| KR | Buy | KROGER CO | $9,834,000 | +27.1% | 217,267 | +13.5% | 0.05% | +18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,722,000 | +19.5% | 20,728 | +8.2% | 0.05% | +10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,690,000 | +1.8% | 61,945 | -1.1% | 0.05% | -5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $9,648,000 | +15.4% | 64,045 | +2.4% | 0.05% | +6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,547,000 | +18.2% | 37,798 | +3.7% | 0.05% | +8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,517,000 | +12.9% | 140,808 | +0.3% | 0.05% | +4.2% |
| RMD | Sell | RESMED INC | $9,566,000 | -3.5% | 36,725 | -2.4% | 0.05% | -10.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,429,000 | -13.6% | 71,300 | +2.6% | 0.05% | -21.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,316,000 | +9.0% | 45,112 | +1.8% | 0.05% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $9,270,000 | +14.2% | 40,528 | 0.0% | 0.05% | +6.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,314,000 | +5.6% | 106,971 | -0.2% | 0.05% | -2.0% |
| WELL | Buy | WELLTOWER INC | $9,400,000 | +7.5% | 109,596 | +3.3% | 0.05% | -2.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $9,342,000 | -24.3% | 513,000 | 0.0% | 0.05% | -30.0% | |
| DUTCH BROS INCcl a | $9,164,000 | +17.5% | 180,000 | 0.0% | 0.05% | +9.1% | ||
| XEL | Buy | XCEL ENERGY INC | $9,184,000 | +8.7% | 135,659 | +0.4% | 0.05% | 0.0% |
| ETSY | Buy | ETSY INC | $8,955,000 | +35.4% | 40,900 | +28.6% | 0.05% | +23.7% |
| PCAR | Buy | PACCAR INC | $9,023,000 | +22.4% | 102,230 | +9.4% | 0.05% | +11.9% |
| CMI | Buy | CUMMINS INC | $8,985,000 | +4.2% | 41,190 | +7.3% | 0.05% | -4.1% |
| EFX | Buy | EQUIFAX INC | $8,983,000 | +15.9% | 30,681 | +0.3% | 0.05% | +6.8% |
| BBY | Buy | BEST BUY INC | $8,877,000 | +22.6% | 87,369 | +27.6% | 0.05% | +14.6% |
| GLW | Buy | CORNING INC | $8,977,000 | +17.8% | 241,125 | +15.5% | 0.05% | +9.3% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $8,849,000 | +14.6% | 52,154 | +0.4% | 0.05% | +4.5% |
| ANSS | ANSYS INC | $8,806,000 | +17.8% | 21,954 | 0.0% | 0.05% | +7.0% | |
| KHC | Buy | KRAFT HEINZ CO | $8,733,000 | +22.6% | 243,253 | +25.7% | 0.05% | +12.2% |
| CTVA | Sell | CORTEVA INC | $8,677,000 | +11.9% | 183,519 | -0.4% | 0.04% | +2.3% |
| DFS | Sell | DISCOVER FINL SVCS | $8,526,000 | -7.7% | 73,778 | -1.9% | 0.04% | -15.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,499,000 | +9.9% | 127,357 | +0.3% | 0.04% | +2.3% |
| AME | Buy | AMETEK INC | $8,567,000 | +19.0% | 58,263 | +0.3% | 0.04% | +9.8% |
| STT | Buy | STATE STR CORP | $8,562,000 | +10.1% | 92,067 | +0.3% | 0.04% | +2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $8,491,000 | +1.3% | 28,149 | -11.3% | 0.04% | -6.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,665,000 | +24.7% | 210,421 | +7.8% | 0.04% | +12.5% |
| HSY | Buy | HERSHEY CO | $8,621,000 | +28.9% | 44,561 | +12.8% | 0.04% | +18.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,637,000 | +12.2% | 45,732 | +0.4% | 0.04% | +2.3% |
| TSN | Buy | TYSON FOODS INCcl a | $8,414,000 | +28.4% | 96,530 | +16.3% | 0.04% | +18.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $8,304,000 | -87.0% | 803,055 | -87.2% | 0.04% | -87.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,309,000 | +15.7% | 91,815 | +3.5% | 0.04% | +7.3% |
| TDG | TRANSDIGM GROUP INC | $8,384,000 | +1.9% | 13,176 | 0.0% | 0.04% | -6.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,409,000 | +30.6% | 35,241 | +10.9% | 0.04% | +18.9% |
| SWK | Buy | STANLEY BLACK DECKER INC | $8,388,000 | +16.8% | 44,468 | +8.5% | 0.04% | +7.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,138,000 | +6.7% | 186,872 | +3.9% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,145,000 | +36.8% | 184,904 | +10.2% | 0.04% | +26.5% |
| ANET | Buy | ARISTA NETWORKS INC | $8,119,000 | +67.9% | 56,480 | +301.4% | 0.04% | +59.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,153,000 | +26.5% | 95,555 | +7.7% | 0.04% | +16.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,098,000 | +8.9% | 52,200 | +15.7% | 0.04% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,923,000 | +19.0% | 35,535 | +2.0% | 0.04% | +10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,017,000 | +16.3% | 13,470 | +0.7% | 0.04% | +7.7% |
| SFIX | STITCH FIX INC | $8,079,000 | -52.6% | 426,983 | 0.0% | 0.04% | -56.7% | |
| PSX | Buy | PHILLIPS 66 | $7,992,000 | +3.8% | 110,302 | +0.3% | 0.04% | -4.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,951,000 | +42.5% | 56,585 | -2.9% | 0.04% | +31.2% |
| WMB | Buy | WILLIAMS COS INC | $7,964,000 | +0.6% | 305,851 | +0.3% | 0.04% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP | $7,733,000 | +6.7% | 102,959 | +0.3% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $7,854,000 | +6.5% | 81,581 | -0.5% | 0.04% | -2.4% |
| ES | Buy | EVERSOURCE ENERGY | $7,878,000 | +11.7% | 86,593 | +0.3% | 0.04% | +2.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,556,000 | +10.7% | 24,047 | -0.8% | 0.04% | +2.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,617,000 | +54.6% | 123,911 | +40.8% | 0.04% | +42.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,592,000 | +34.8% | 17,234 | +4.6% | 0.04% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,636,000 | +35.4% | 33,681 | +0.3% | 0.04% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,552,000 | +38.8% | 478,899 | +25.5% | 0.04% | +29.0% |
| CDW | Buy | CDW CORP | $7,541,000 | +20.0% | 36,825 | +6.7% | 0.04% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,708,000 | +10.3% | 79,410 | +0.3% | 0.04% | 0.0% |
| IT | Buy | GARTNER INC | $7,406,000 | +15.8% | 22,151 | +5.2% | 0.04% | +8.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,460,000 | -1.0% | 31,411 | -3.1% | 0.04% | -9.3% |
| ATO | Buy | ATMOS ENERGY CORP | $7,489,000 | +78.6% | 71,481 | +50.4% | 0.04% | +62.5% |
| POOL | Buy | POOL CORP | $7,401,000 | +49.5% | 13,076 | +14.7% | 0.04% | +39.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,347,000 | +15.9% | 52,687 | -0.2% | 0.04% | +8.3% |
| TER | Buy | TERADYNE INC | $7,228,000 | +55.0% | 44,200 | +3.5% | 0.04% | +40.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,176,000 | +45.8% | 110,043 | +26.2% | 0.04% | +35.7% |
| EDIT | EDITAS MEDICINE INC | $7,267,000 | -35.4% | 273,721 | 0.0% | 0.04% | -40.6% | |
| EIX | Buy | EDISON INTL | $7,176,000 | +30.9% | 105,138 | +6.4% | 0.04% | +22.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,270,000 | +47.8% | 64,347 | +7.9% | 0.04% | +35.7% |
| URI | Buy | UNITED RENTALS INC | $7,027,000 | +1.3% | 21,146 | +7.0% | 0.04% | -5.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $7,099,000 | +30.4% | 30,942 | +6.2% | 0.04% | +19.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,028,000 | +6.0% | 76,206 | +7.8% | 0.04% | -2.6% |
| CHD | Buy | CHURCH DWIGHT INC | $7,045,000 | +32.3% | 68,735 | +6.6% | 0.04% | +23.3% |
| ULTA | Buy | ULTA BEAUTY INC | $6,908,000 | +39.2% | 16,752 | +21.8% | 0.04% | +28.6% |
| CERN | Sell | CERNER CORP | $6,882,000 | +31.5% | 74,103 | -0.1% | 0.04% | +20.0% |
| FTV | Buy | FORTIVE CORP | $6,886,000 | +8.5% | 90,263 | +0.3% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $6,877,000 | +215.0% | 5,100 | +292.3% | 0.04% | +200.0% |
| DRE | Buy | DUKE REALTY CORP | $6,787,000 | +43.8% | 103,404 | +4.9% | 0.04% | +33.3% |
| VMC | Buy | VULCAN MATLS CO | $6,941,000 | +23.1% | 33,439 | +0.3% | 0.04% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $6,893,000 | +7.1% | 29,485 | +0.3% | 0.04% | -2.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,685,000 | +22.8% | 49,783 | +8.9% | 0.04% | +12.9% |
| OKE | Buy | ONEOK INC NEW | $6,599,000 | +1.7% | 112,309 | +0.4% | 0.04% | -5.4% |
| DOV | Buy | DOVER CORP | $6,590,000 | +17.1% | 36,287 | +0.3% | 0.04% | +9.4% |
| EVLO | EVELO BIOSCIENCES INC | $6,677,000 | -13.8% | 1,100,000 | 0.0% | 0.04% | -20.5% | |
| EXPE | Buy | EXPEDIA GROUP INC | $6,634,000 | +10.9% | 36,709 | +0.5% | 0.04% | +2.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,687,000 | -12.9% | 52,634 | +0.4% | 0.04% | -20.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,475,000 | -1.7% | 223,362 | +0.3% | 0.03% | -8.1% |
| GRMN | Buy | GARMIN LTD | $6,476,000 | -1.5% | 47,555 | +12.5% | 0.03% | -8.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,393,000 | -8.6% | 137,814 | -3.6% | 0.03% | -15.0% |
| GWW | Buy | GRAINGER W W INC | $6,470,000 | +38.5% | 12,484 | +5.0% | 0.03% | +25.9% |
| PPL | Buy | PPL CORP | $6,509,000 | +11.6% | 216,526 | +3.5% | 0.03% | +3.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,417,000 | +1.5% | 92,941 | +3.3% | 0.03% | -5.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,553,000 | -7.2% | 217,123 | +21.5% | 0.03% | -15.0% |
| PHM | Buy | PULTE GROUP INC | $6,391,000 | +69.6% | 111,815 | +36.2% | 0.03% | +61.9% |
| IR | Buy | INGERSOLL RAND INC | $6,347,000 | +23.8% | 102,593 | +0.9% | 0.03% | +13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,297,000 | -8.0% | 161,130 | +0.3% | 0.03% | -15.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,383,000 | -16.5% | 149,007 | +0.3% | 0.03% | -23.3% |
| PKI | Buy | PERKINELMER INC | $6,388,000 | +30.8% | 31,770 | +12.8% | 0.03% | +17.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,365,000 | +38.6% | 36,788 | +16.4% | 0.03% | +26.9% |
| NTRS | Sell | NORTHERN TR CORP | $6,249,000 | +10.7% | 52,243 | -0.2% | 0.03% | +3.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,220,000 | +22.7% | 34,000 | +0.6% | 0.03% | +13.8% |
| PSNL | PERSONALIS INC | $6,333,000 | -25.8% | 443,798 | 0.0% | 0.03% | -32.7% | |
| STE | Buy | STERIS PLC | $6,123,000 | +19.6% | 25,154 | +0.4% | 0.03% | +10.3% |
| ESS | Buy | ESSEX PPTY TR INC | $6,158,000 | +13.5% | 17,484 | +3.0% | 0.03% | +3.2% |
| NVR | Buy | NVR INC | $6,163,000 | +39.3% | 1,043 | +13.0% | 0.03% | +28.0% |
| MKC | Buy | MCCORMICK CO INC | $6,067,000 | +19.6% | 62,802 | +0.3% | 0.03% | +10.3% |
| VRSN | Sell | VERISIGN INC | $6,168,000 | +23.3% | 24,302 | -0.4% | 0.03% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $6,185,000 | +9.2% | 29,450 | +0.3% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INC | $6,011,000 | +12.2% | 65,344 | +9.5% | 0.03% | +6.7% |
| BX | New | BLACKSTONE INC | $6,094,000 | – | 47,100 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $6,008,000 | +9.6% | 82,057 | +0.2% | 0.03% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,897,000 | -29.7% | 32,066 | 0.0% | 0.03% | -35.4% | |
| CELH | Buy | CELSIUS HLDGS INC | $5,966,000 | +65.5% | 80,000 | +100.0% | 0.03% | +55.0% |
| COO | Buy | COOPER COS INC | $5,856,000 | +10.7% | 13,979 | +9.2% | 0.03% | +3.3% |
| DTE | Buy | DTE ENERGY CO | $5,836,000 | +7.4% | 48,823 | +0.4% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,701,000 | +13.9% | 50,611 | +0.4% | 0.03% | +7.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,761,000 | +8.0% | 264,262 | +5.6% | 0.03% | 0.0% |
| WAT | WATERS CORP | $5,724,000 | +4.3% | 15,362 | 0.0% | 0.03% | -3.2% | |
| HEI | New | HEICO CORP NEW | $5,769,000 | – | 40,000 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $5,701,000 | +17.1% | 137,070 | +0.3% | 0.03% | +7.1% |
| AEE | Buy | AMEREN CORP | $5,776,000 | +10.4% | 64,893 | +0.5% | 0.03% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,727,000 | +6.4% | 11,608 | +4.6% | 0.03% | -3.2% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR | $5,721,000 | +21.6% | 32,193 | +5.4% | 0.03% | +11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,768,000 | +8.3% | 122,069 | +7.7% | 0.03% | 0.0% |
| VTR | Buy | VENTAS INC | $5,486,000 | +0.7% | 107,314 | +8.7% | 0.03% | -6.5% |
| XYL | Buy | XYLEM INC | $5,442,000 | -2.8% | 45,378 | +0.2% | 0.03% | -9.4% |
| TYL | TYLER TECHNOLOGIES INC | $5,541,000 | +17.3% | 10,300 | 0.0% | 0.03% | +7.4% | |
| SLP | New | SIMULATIONS PLUS INC | $5,591,000 | – | 118,200 | +100.0% | 0.03% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,616,000 | -2.0% | 364,197 | -1.8% | 0.03% | -12.1% |
| CTLT | Buy | CATALENT INC | $5,518,000 | -3.1% | 43,100 | +0.7% | 0.03% | -9.4% |
| TRMB | TRIMBLE INC | $5,510,000 | +6.0% | 63,200 | 0.0% | 0.03% | -3.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,364,000 | +10.5% | 29,339 | +0.7% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $5,388,000 | -0.8% | 30,903 | -5.8% | 0.03% | -9.7% |
| QRVO | Buy | QORVO INC | $5,381,000 | +6.3% | 34,405 | +13.7% | 0.03% | -3.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,336,000 | -13.0% | 12,852 | +3.9% | 0.03% | -20.0% |
| KMX | Sell | CARMAX INC | $5,316,000 | +1.5% | 40,819 | -0.2% | 0.03% | -6.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,295,000 | -19.7% | 220,061 | -17.4% | 0.03% | -24.3% |
| KEY | Sell | KEYCORP | $5,422,000 | +4.5% | 234,413 | -2.4% | 0.03% | -6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,313,000 | +31.2% | 49,262 | +15.2% | 0.03% | +21.7% |
| LKQ | Buy | LKQ CORP | $5,200,000 | +39.3% | 86,621 | +16.8% | 0.03% | +28.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,080,000 | -11.9% | 108,121 | +4.9% | 0.03% | -18.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,180,000 | +17.0% | 9,179 | -1.1% | 0.03% | +8.0% |
| LDI | New | LOANDEPOT INC | $5,182,000 | – | 1,079,586 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP | $5,135,000 | -5.0% | 69,367 | +0.3% | 0.03% | -12.9% |
| HAL | Buy | HALLIBURTON CO | $5,153,000 | +6.6% | 225,319 | +0.8% | 0.03% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,139,000 | +2.6% | 11,763 | +0.9% | 0.03% | -3.6% |
| WAB | Buy | WABTEC | $5,104,000 | +15.6% | 55,411 | +8.2% | 0.03% | +8.0% |
| CE | Buy | CELANESE CORP DEL | $5,198,000 | +17.2% | 30,929 | +5.1% | 0.03% | +8.0% |
| TECH | Buy | BIO TECHNE CORP | $5,122,000 | +7.9% | 9,900 | +1.0% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $4,886,000 | +4.0% | 63,820 | +0.3% | 0.03% | -3.7% |
| MTB | Buy | M T BK CORP | $4,976,000 | +3.2% | 32,399 | +0.3% | 0.03% | -3.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,939,000 | +7.9% | 12,009 | +10.4% | 0.03% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,008,000 | +18.5% | 69,237 | +5.5% | 0.03% | +8.3% |
| DRI | DARDEN RESTAURANTS INC | $4,924,000 | -0.5% | 32,684 | 0.0% | 0.03% | -7.1% | |
| AVY | Buy | AVERY DENNISON CORP | $5,049,000 | +10.8% | 23,314 | +6.1% | 0.03% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,898,000 | +8.1% | 135,709 | +0.3% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,939,000 | +37.2% | 21,047 | +19.2% | 0.03% | +30.0% |
| VTRS | Buy | VIATRIS INC | $5,036,000 | +12.2% | 372,194 | +12.4% | 0.03% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,949,000 | +20.0% | 15,300 | +1.0% | 0.03% | +13.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,032,000 | -16.4% | 53,800 | +0.4% | 0.03% | -23.5% |
| TXT | Buy | TEXTRON INC | $4,900,000 | +16.6% | 63,474 | +5.4% | 0.03% | +8.3% |
| COG | Buy | COTERRA ENERGY INC | $4,906,000 | +124.7% | 258,219 | +157.4% | 0.03% | +116.7% |
| GPC | Sell | GENUINE PARTS CO | $5,027,000 | +15.3% | 35,857 | -0.3% | 0.03% | +4.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,006,000 | +13.9% | 146,603 | +12.9% | 0.03% | +4.0% |
| CMS | Buy | CMS ENERGY CORP | $4,748,000 | +9.4% | 72,985 | +0.4% | 0.02% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $4,785,000 | -8.7% | 12,700 | 0.0% | 0.02% | -16.7% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,709,000 | +18.9% | 14,803 | +1.4% | 0.02% | +8.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,684,000 | +9.0% | 46,652 | +0.2% | 0.02% | +4.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,792,000 | +12.2% | 40,939 | +0.2% | 0.02% | +4.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,563,000 | +24.1% | 363,566 | +22.5% | 0.02% | +14.3% |
| ABMD | Buy | ABIOMED INC | $4,564,000 | +20.1% | 12,707 | +8.8% | 0.02% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $4,667,000 | +29.4% | 34,363 | +14.4% | 0.02% | +14.3% |
| J | Buy | JACOBS ENGR GROUP INC | $4,572,000 | +5.4% | 32,840 | +0.3% | 0.02% | -4.0% |
| IEX | Buy | IDEX CORP | $4,528,000 | +14.8% | 19,160 | +0.5% | 0.02% | +9.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,636,000 | +24.5% | 25,944 | +2.8% | 0.02% | +14.3% |
| BATH BODY WORKS INC | $4,643,000 | +10.7% | 66,523 | 0.0% | 0.02% | 0.0% | ||
| EMN | Buy | EASTMAN CHEM CO | $4,501,000 | +24.5% | 37,223 | +3.7% | 0.02% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,578,000 | -15.6% | 20,454 | -1.4% | 0.02% | -22.6% |
| AMCR | Sell | AMCOR PLCord | $4,635,000 | +3.3% | 385,953 | -0.3% | 0.02% | -7.7% |
| AFRM | New | AFFIRM HLDGS INC | $4,428,000 | – | 44,036 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 INC | $4,406,000 | +37.3% | 18,004 | +11.6% | 0.02% | +27.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,400,000 | +1.5% | 98,029 | -2.4% | 0.02% | -8.0% |
| IRM | Buy | IRON MTN INC NEW | $4,406,000 | +30.0% | 84,194 | +7.9% | 0.02% | +21.1% |
| UDR | Buy | UDR INC | $4,388,000 | +18.2% | 73,152 | +4.4% | 0.02% | +9.5% |
| MAS | Sell | MASCO CORP | $4,315,000 | +25.2% | 61,454 | -1.0% | 0.02% | +15.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,343,000 | -13.2% | 56,480 | +0.4% | 0.02% | -17.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,418,000 | +20.6% | 158,299 | +6.3% | 0.02% | +9.5% |
| JBHT | HUNT J B TRANS SVCS INC | $4,319,000 | +22.2% | 21,130 | 0.0% | 0.02% | +15.0% | |
| EVRG | Buy | EVERGY INC | $4,406,000 | +16.6% | 64,213 | +5.6% | 0.02% | +9.5% |
| CINF | Buy | CINCINNATI FINL CORP | $4,300,000 | +0.0% | 37,741 | +0.3% | 0.02% | -4.2% |
| FOXA | Buy | FOX CORP | $4,114,000 | +10.9% | 111,488 | +20.5% | 0.02% | +4.8% |
| TWST | TWIST BIOSCIENCE CORP | $4,115,000 | -27.7% | 53,172 | 0.0% | 0.02% | -31.2% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,157,000 | +54.8% | 48,500 | -6.6% | 0.02% | +46.7% |
| BRO | Buy | BROWN BROWN INC | $4,147,000 | +27.4% | 59,000 | +0.5% | 0.02% | +15.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,118,000 | +6.6% | 35,751 | +0.3% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $4,146,000 | +1.1% | 64,362 | +0.3% | 0.02% | -4.3% |
| PWR | Buy | QUANTA SVCS INC | $4,114,000 | +3.3% | 35,883 | +2.6% | 0.02% | -4.3% |
| MOS | Buy | MOSAIC CO NEW | $4,242,000 | +26.0% | 107,966 | +14.5% | 0.02% | +15.8% |
| PTON | PELOTON INTERACTIVE INC | $4,165,000 | -58.9% | 116,477 | 0.0% | 0.02% | -62.1% | |
| OMC | Buy | OMNICOM GROUP INC | $4,269,000 | +5.6% | 58,263 | +4.4% | 0.02% | -4.3% |
| BIO | BIO RAD LABS INCcl a | $4,080,000 | +1.3% | 5,400 | 0.0% | 0.02% | -8.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,093,000 | +1.4% | 109,289 | -0.8% | 0.02% | -8.7% |
| AES | Buy | AES CORP | $4,079,000 | +6.8% | 167,857 | +0.3% | 0.02% | -4.5% |
| CCL | Buy | CARNIVAL CORP | $4,075,000 | -18.7% | 202,528 | +1.0% | 0.02% | -27.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,038,000 | +32.0% | 37,514 | +6.7% | 0.02% | +23.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,935,000 | +18.4% | 54,012 | +8.9% | 0.02% | +10.5% |
| TREX | Buy | TREX CO INC | $3,936,000 | +33.9% | 29,148 | +1.0% | 0.02% | +23.5% |
| LEA | Buy | LEAR CORP COM | $3,875,000 | +43.6% | 21,178 | +22.8% | 0.02% | +33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,878,000 | -12.0% | 11,807 | +0.9% | 0.02% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,803,000 | +51.5% | 106,489 | +16.7% | 0.02% | +42.9% |
| STLD | Buy | STEEL DYNAMICS INC | $3,814,000 | +23.8% | 61,442 | +16.6% | 0.02% | +11.1% |
| MASI | Buy | MASIMO CORP | $3,767,000 | +9.9% | 12,866 | +1.6% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $3,854,000 | +30.0% | 85,511 | +24.6% | 0.02% | +17.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,798,000 | +10.7% | 15,832 | -3.7% | 0.02% | 0.0% |
| CF | CF INDS HLDGS INC | $3,823,000 | +26.8% | 54,012 | 0.0% | 0.02% | +17.6% | |
| NLOK | Buy | NORTONLIFELOCK INC | $3,804,000 | +3.0% | 146,429 | +0.3% | 0.02% | -4.8% |
| KIM | Buy | KIMCO RLTY CORP | $3,826,000 | +19.7% | 155,217 | +0.8% | 0.02% | +11.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,704,000 | +6.8% | 13,200 | +1.0% | 0.02% | -5.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,565,000 | +18.4% | 31,967 | +6.6% | 0.02% | +11.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,569,000 | -7.6% | 81,512 | +0.4% | 0.02% | -13.6% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN | $3,655,000 | +18.2% | 34,191 | -1.2% | 0.02% | +5.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,544,000 | -1.4% | 39,865 | +6.7% | 0.02% | -5.0% |
| MHK | Buy | MOHAWK INDS INC | $3,706,000 | +28.9% | 20,340 | +25.5% | 0.02% | +18.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,569,000 | +19.2% | 151,051 | +1.2% | 0.02% | +11.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,583,000 | -6.2% | 34,300 | +1.2% | 0.02% | -13.6% |
| INCY | Buy | INCYTE CORP | $3,472,000 | +7.2% | 47,304 | +0.4% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,436,000 | +9.4% | 12,756 | +0.8% | 0.02% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $3,463,000 | -6.2% | 13,077 | +2.3% | 0.02% | -14.3% |
| HRL | Buy | HORMEL FOODS CORP | $3,469,000 | +19.5% | 71,074 | +0.4% | 0.02% | +5.9% |
| NDSN | Buy | NORDSON CORP | $3,501,000 | +8.8% | 13,716 | +1.5% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,344,000 | +12.7% | 15,527 | +9.3% | 0.02% | +5.9% |
| CGNX | Buy | COGNEX CORP | $3,483,000 | -2.0% | 44,789 | +1.1% | 0.02% | -10.0% |
| ALLE | Buy | ALLEGION PLC | $3,503,000 | +10.3% | 26,451 | +10.1% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,527,000 | +6.5% | 51,663 | +7.2% | 0.02% | -5.3% |
| GGG | Buy | GRACO INC | $3,476,000 | +16.9% | 43,110 | +1.4% | 0.02% | +5.9% |
| WRK | Buy | WESTROCK CO | $3,385,000 | -6.1% | 76,298 | +5.4% | 0.02% | -14.3% |
| ARW | Buy | ARROW ELECTRS INC | $3,432,000 | +47.1% | 25,561 | +23.0% | 0.02% | +38.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,500,000 | +5.7% | 26,841 | +0.4% | 0.02% | -5.3% |
| FMC | Sell | FMC CORP | $3,502,000 | +18.6% | 31,867 | -1.2% | 0.02% | +5.9% |
| LSI | Buy | LIFE STORAGE INC | $3,188,000 | +41.6% | 20,815 | +6.1% | 0.02% | +30.8% |
| WSM | WILLIAMS SONOMA INC | $3,185,000 | -4.6% | 18,829 | 0.0% | 0.02% | -10.5% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,176,000 | +34.9% | 52,121 | +13.3% | 0.02% | +30.8% |
| OMEGA THERAPEUTICS INC | $3,332,000 | -39.9% | 294,117 | 0.0% | 0.02% | -46.9% | ||
| HAS | Buy | HASBRO INC | $3,325,000 | +14.8% | 32,672 | +0.6% | 0.02% | +6.2% |
| RUBY | RUBIUS THERAPEUTICS INC | $3,291,000 | -45.9% | 340,000 | 0.0% | 0.02% | -51.4% | |
| PKG | Buy | PACKAGING CORP AMER | $3,261,000 | -0.5% | 23,950 | +0.4% | 0.02% | -10.5% |
| NRG | Buy | NRG ENERGY INC | $3,154,000 | +14.9% | 73,218 | +8.9% | 0.02% | +6.2% |
| MRO | Sell | MARATHON OIL CORP | $3,219,000 | +19.0% | 196,021 | -1.0% | 0.02% | +13.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,262,000 | +11.3% | 7,522 | +2.2% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $3,223,000 | +1.5% | 26,600 | +0.4% | 0.02% | -5.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,257,000 | +3.1% | 86,521 | +0.2% | 0.02% | -5.6% |
| New | WOLFSPEED INC | $3,285,000 | – | 29,391 | +100.0% | 0.02% | – | |
| CSL | Buy | CARLISLE COS INC | $3,287,000 | +26.7% | 13,249 | +1.5% | 0.02% | +13.3% |
| JKHY | Buy | HENRY JACK ASSOC INC | $3,332,000 | +5.7% | 19,954 | +3.9% | 0.02% | -5.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,241,000 | +25.2% | 69,931 | +25.3% | 0.02% | +13.3% |
| RPM | Buy | RPM INTL INC | $3,323,000 | +31.7% | 32,897 | +1.2% | 0.02% | +21.4% |
| AOS | Buy | SMITH A O CORP | $3,318,000 | +52.1% | 38,647 | +8.2% | 0.02% | +41.7% |
| L | Buy | LOEWS CORP | $3,318,000 | +14.5% | 57,437 | +6.9% | 0.02% | +6.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,115,000 | +59.1% | 38,400 | +11.3% | 0.02% | +45.5% |
| SCI | Sell | SERVICE CORP INTL | $2,970,000 | +17.3% | 41,830 | -0.5% | 0.02% | +14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $3,057,000 | +17.4% | 11,159 | +7.5% | 0.02% | +6.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,082,000 | +1.9% | 96,832 | -0.1% | 0.02% | -5.9% |
| HST | Buy | HOST HOTELS RESORTS INC | $3,125,000 | +6.8% | 179,725 | +0.3% | 0.02% | -5.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,017,000 | +119.3% | 7,708 | +126.7% | 0.02% | +100.0% |
| CIEN | Buy | CIENA CORP | $3,022,000 | +51.9% | 39,263 | +1.3% | 0.02% | +45.5% |
| CTXS | Buy | CITRIX SYS INC | $2,972,000 | -11.3% | 31,415 | +0.6% | 0.02% | -15.8% |
| TRGP | Buy | TARGA RES CORP | $3,030,000 | +7.4% | 58,000 | +1.2% | 0.02% | 0.0% |
| PNR | PENTAIR PLC | $3,039,000 | +0.6% | 41,614 | 0.0% | 0.02% | -5.9% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,130,000 | +21.3% | 58,293 | +4.1% | 0.02% | +6.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,071,000 | -3.5% | 55,049 | +0.4% | 0.02% | -11.1% |
| HSIC | Buy | HENRY SCHEIN INC | $2,965,000 | +8.3% | 38,239 | +6.3% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,857,000 | +17.3% | 31,565 | +10.8% | 0.02% | +7.1% |
| ACM | Buy | AECOM | $2,827,000 | +24.2% | 36,552 | +1.4% | 0.02% | +15.4% |
| LII | LENNOX INTL INC | $2,767,000 | +10.3% | 8,530 | 0.0% | 0.02% | +7.1% | |
| HUBB | Buy | HUBBELL INC | $2,866,000 | +16.1% | 13,759 | +0.7% | 0.02% | +7.1% |
| MIDD | Buy | MIDDLEBY CORP | $2,774,000 | +17.0% | 14,100 | +1.4% | 0.02% | +15.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,843,000 | -2.7% | 41,031 | +1.0% | 0.02% | -11.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,928,000 | -12.3% | 163,004 | +0.2% | 0.02% | -21.1% |
| CONE | Buy | CYRUSONE INC | $2,886,000 | +20.0% | 32,164 | +3.5% | 0.02% | +7.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,825,000 | +2.6% | 35,911 | +1.1% | 0.02% | -6.2% |
| SYNA | Buy | SYNAPTICS INC | $2,876,000 | +81.1% | 9,935 | +12.5% | 0.02% | +66.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,805,000 | +18.7% | 128,435 | +20.3% | 0.02% | +15.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,928,000 | +90.9% | 17,203 | +68.6% | 0.02% | +66.7% |
| AA | New | ALCOA CORP | $2,788,000 | – | 46,800 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $2,814,000 | +8.6% | 69,303 | -1.0% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $2,946,000 | +18.7% | 14,240 | +1.4% | 0.02% | +7.1% |
| REG | Buy | REGENCY CTRS CORP | $2,924,000 | +13.1% | 38,812 | +1.0% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $2,871,000 | +6.1% | 33,001 | -1.8% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,767,000 | -0.6% | 21,344 | +6.1% | 0.02% | -6.2% |
| WRB | Sell | BERKLEY W R CORP | $2,897,000 | +12.3% | 35,157 | -0.3% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $2,697,000 | +3.3% | 26,996 | +0.7% | 0.01% | -6.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,701,000 | +19.2% | 26,303 | +1.5% | 0.01% | +7.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,719,000 | -10.1% | 83,820 | +20.5% | 0.01% | -17.6% |
| NI | Buy | NISOURCE INC | $2,731,000 | +14.4% | 98,906 | +0.4% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,625,000 | +20.0% | 78,372 | +6.5% | 0.01% | +16.7% |
| UGI | Sell | UGI CORP NEW | $2,757,000 | -97.9% | 60,050 | -98.1% | 0.01% | -98.1% |
| AZPN | ASPEN TECHNOLOGY INC | $2,587,000 | +23.9% | 17,000 | 0.0% | 0.01% | +16.7% | |
| DISCK | Buy | DISCOVERY INC | $2,715,000 | +24.1% | 118,571 | +31.5% | 0.01% | +16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,674,000 | +20.9% | 34,700 | +1.5% | 0.01% | +7.7% |
| RS | RELIANCE STEEL ALUMINUM CO | $2,576,000 | +13.9% | 15,882 | 0.0% | 0.01% | +7.7% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,667,000 | +8.4% | 21,986 | +1.4% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $2,610,000 | +19.7% | 8,341 | +1.2% | 0.01% | +16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $2,609,000 | -9.2% | 16,619 | +1.2% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $2,514,000 | +21.8% | 37,266 | -1.1% | 0.01% | +8.3% |
| PEN | Buy | PENUMBRA INC | $2,543,000 | +10.3% | 8,851 | +2.3% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $2,445,000 | +16.2% | 14,040 | +0.7% | 0.01% | +8.3% |
| Y | Buy | ALLEGHANY CORP MD | $2,491,000 | +16.3% | 3,731 | +8.7% | 0.01% | +8.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,462,000 | +18.1% | 11,393 | +0.9% | 0.01% | +8.3% |
| APA | Sell | APA CORPORATION | $2,460,000 | +20.9% | 91,496 | -3.6% | 0.01% | +8.3% |
| DKNG | New | DRAFTKINGS INC | $2,544,000 | – | 92,598 | +100.0% | 0.01% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $2,473,000 | +34.1% | 38,100 | 0.0% | 0.01% | +30.0% | |
| DECK | DECKERS OUTDOOR CORP | $2,550,000 | +1.7% | 6,962 | 0.0% | 0.01% | -7.1% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,423,000 | +28.5% | 16,100 | +1.9% | 0.01% | +18.2% |
| JBL | Sell | JABIL INC | $2,557,000 | +19.9% | 36,342 | -0.5% | 0.01% | +8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,490,000 | -1.2% | 39,416 | -3.2% | 0.01% | -7.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,487,000 | +2.2% | 15,997 | +0.6% | 0.01% | -7.1% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $2,510,000 | +11.3% | 115,300 | +1.2% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,400,000 | +10.2% | 12,851 | +13.9% | 0.01% | +8.3% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $2,396,000 | +15.5% | 17,578 | 0.0% | 0.01% | +8.3% | |
| BLD | TOPBUILD CORP | $2,290,000 | +34.7% | 8,300 | 0.0% | 0.01% | +20.0% | |
| AIZ | Sell | ASSURANT INC | $2,232,000 | -3.9% | 14,323 | -2.7% | 0.01% | -7.7% |
| G | Buy | GENPACT LIMITED | $2,325,000 | +13.0% | 43,800 | +1.2% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $2,287,000 | -5.1% | 7,700 | +1.3% | 0.01% | -14.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,330,000 | -14.9% | 15,700 | +0.6% | 0.01% | -25.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,267,000 | +17.2% | 24,960 | +1.2% | 0.01% | +9.1% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,297,000 | +10.4% | 16,729 | +1.2% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,318,000 | +23.0% | 34,617 | +0.9% | 0.01% | +9.1% |
| ITT | Buy | ITT INC | $2,216,000 | +19.6% | 21,681 | +0.5% | 0.01% | +9.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,296,000 | +0.5% | 48,828 | -0.8% | 0.01% | -7.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,334,000 | +4.4% | 36,823 | +1.1% | 0.01% | -7.7% |
| THC | Buy | TENET HEALTHCARE CORP | $2,214,000 | +24.3% | 27,107 | +1.1% | 0.01% | +20.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,237,000 | -0.2% | 137,004 | -0.4% | 0.01% | -7.7% |
| TTEK | Buy | TETRA TECH INC NEW | $2,334,000 | +15.4% | 13,745 | +1.5% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO | $2,215,000 | +3.9% | 50,971 | 0.0% | 0.01% | 0.0% | |
| RH | Buy | RH | $2,369,000 | -15.8% | 4,420 | +4.7% | 0.01% | -25.0% |
| CABO | CABLE ONE INC | $2,264,000 | -2.7% | 1,284 | 0.0% | 0.01% | -7.7% | |
| SAIA | Buy | SAIA INC | $2,258,000 | +43.7% | 6,700 | +1.5% | 0.01% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $2,255,000 | +0.7% | 26,520 | +0.4% | 0.01% | -7.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES | $2,275,000 | – | 155,690 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $2,351,000 | +39.4% | 10,319 | +2.0% | 0.01% | +20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,207,000 | -4.5% | 98,935 | +0.7% | 0.01% | -7.7% |
| ROL | Buy | ROLLINS INC | $2,224,000 | +3.7% | 65,007 | +7.1% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,368,000 | -14.0% | 10,025 | +2.0% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $2,199,000 | +1.2% | 123,270 | +14.8% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,282,000 | +3.3% | 99,113 | +8.1% | 0.01% | -7.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,288,000 | +9.2% | 17,960 | +11.6% | 0.01% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $2,080,000 | +8.3% | 14,913 | 0.0% | 0.01% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,019,000 | +19.6% | 35,248 | +1.1% | 0.01% | +10.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,176,000 | +13.5% | 39,800 | +1.3% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,044,000 | +3.9% | 16,692 | +1.2% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,099,000 | +52.3% | 10,124 | -14.4% | 0.01% | +37.5% |
| BRKR | New | BRUKER CORP | $2,156,000 | – | 25,700 | +100.0% | 0.01% | – |
| CHE | CHEMED CORP NEW | $2,074,000 | +13.8% | 3,920 | 0.0% | 0.01% | +10.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,113,000 | +1.5% | 8,772 | +1.2% | 0.01% | -8.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,043,000 | -3.9% | 63,466 | +0.3% | 0.01% | -8.3% |
| DVA | Buy | DAVITA INC | $2,048,000 | +0.6% | 18,000 | +2.8% | 0.01% | -8.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,172,000 | +17.5% | 27,770 | +0.7% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,185,000 | +29.9% | 33,001 | +2.2% | 0.01% | +10.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,182,000 | -7.6% | 25,039 | +1.2% | 0.01% | -15.4% |
| GNTX | GENTEX CORP | $2,087,000 | +5.7% | 59,896 | 0.0% | 0.01% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $2,189,000 | -5.3% | 23,358 | -10.0% | 0.01% | -15.4% |
| M | New | MACYS INC | $2,055,000 | – | 78,500 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,138,000 | +12.5% | 44,483 | +1.1% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,044,000 | -10.1% | 24,000 | +1.3% | 0.01% | -15.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,044,000 | -0.8% | 42,321 | +1.2% | 0.01% | -8.3% |
| PENN | Buy | PENN NATL GAMING INC | $2,167,000 | -24.1% | 41,800 | +6.1% | 0.01% | -31.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,007,000 | -2.1% | 28,428 | +0.4% | 0.01% | -8.3% |
| SEIC | Buy | SEI INVTS CO | $2,092,000 | +14.9% | 34,337 | +11.8% | 0.01% | +10.0% |
| SLAB | SILICON LABORATORIES INC | $2,105,000 | +47.3% | 10,198 | 0.0% | 0.01% | +37.5% | |
| STOR | Buy | STORE CAP CORP | $2,139,000 | +9.0% | 62,187 | +1.5% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS INC | $2,101,000 | +30.9% | 29,027 | 0.0% | 0.01% | +22.2% | |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $2,114,000 | +17.1% | 23,586 | +0.9% | 0.01% | +10.0% |
| KSS | Sell | KOHLS CORP | $1,882,000 | +2.2% | 38,100 | -2.6% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,948,000 | +2.8% | 10,907 | +1.9% | 0.01% | -9.1% |
| CROX | Sell | CROCS INC | $1,910,000 | -14.7% | 14,900 | -4.5% | 0.01% | -23.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,913,000 | +16.3% | 75,284 | +1.2% | 0.01% | +11.1% |
| BRKS | Buy | AZENTA INC | $1,938,000 | +1.8% | 18,800 | +1.1% | 0.01% | -9.1% |
| BC | Buy | BRUNSWICK CORP | $1,966,000 | +6.3% | 19,513 | +0.5% | 0.01% | -9.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,815,000 | -2.6% | 10,998 | +0.9% | 0.01% | -9.1% |
| OGN | Buy | ORGANON CO | $1,943,000 | -7.0% | 63,801 | +0.2% | 0.01% | -16.7% |
| DKS | DICKS SPORTING GOODS INC | $1,885,000 | -4.0% | 16,397 | 0.0% | 0.01% | -9.1% | |
| DCI | Sell | DONALDSON INC | $1,856,000 | +2.9% | 31,321 | -0.3% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,920,000 | +2.3% | 107,742 | +0.3% | 0.01% | -9.1% |
| YETI | Buy | YETI HLDGS INC | $1,839,000 | -2.0% | 22,200 | +1.4% | 0.01% | -9.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,933,000 | +5.2% | 49,811 | +0.6% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,933,000 | -1.5% | 24,960 | +1.2% | 0.01% | -9.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,980,000 | +20.4% | 11,693 | -0.8% | 0.01% | +11.1% |
| MAT | Buy | MATTEL INC | $1,915,000 | +18.1% | 88,818 | +1.6% | 0.01% | +11.1% |
| IIVI | Buy | II VI INC | $1,837,000 | +17.8% | 26,886 | +2.3% | 0.01% | +11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,829,000 | +8.4% | 10,825 | +0.9% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,904,000 | +3.1% | 17,856 | -0.6% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,843,000 | +9.1% | 40,900 | +1.2% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,958,000 | +11.4% | 17,376 | +1.2% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,932,000 | -22.1% | 93,168 | +0.3% | 0.01% | -28.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,820,000 | +19.9% | 10,700 | +1.9% | 0.01% | +11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,860,000 | +5.9% | 9,425 | +1.1% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,853,000 | +7.2% | 90,356 | +0.3% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,856,000 | +4.0% | 26,356 | +0.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,866,000 | +20.8% | 8,814 | -1.1% | 0.01% | +11.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,839,000 | +2.6% | 19,260 | +1.0% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,932,000 | +3.9% | 28,106 | +5.4% | 0.01% | -9.1% |
| VOYA | New | VOYA FINANCIAL INC | $1,857,000 | – | 28,000 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,939,000 | +21.9% | 18,334 | -3.7% | 0.01% | +11.1% |
| OGE | Buy | OGE ENERGY CORP | $1,949,000 | +17.8% | 50,771 | +1.2% | 0.01% | +11.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,872,000 | -5.5% | 17,097 | -3.9% | 0.01% | -9.1% |
| LFUS | Buy | LITTELFUSE INC | $1,979,000 | +17.0% | 6,288 | +1.6% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $1,731,000 | -6.1% | 34,200 | +1.2% | 0.01% | -10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,631,000 | +9.7% | 68,489 | +1.2% | 0.01% | +12.5% |
| LSTR | LANDSTAR SYS INC | $1,720,000 | +13.5% | 9,609 | 0.0% | 0.01% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,758,000 | +29.2% | 22,134 | +1.4% | 0.01% | +12.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,656,000 | +11.1% | 10,284 | +1.0% | 0.01% | +12.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,634,000 | -18.5% | 24,445 | +1.2% | 0.01% | -18.2% |
| KBR | Buy | KBR INC | $1,694,000 | +21.9% | 35,568 | +0.9% | 0.01% | +12.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,745,000 | +11.5% | 16,587 | +1.2% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $1,764,000 | +1.6% | 26,538 | +1.1% | 0.01% | -10.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,752,000 | +7.4% | 26,428 | +1.1% | 0.01% | 0.0% |
| JHG | JANUS HENDERSON GROUP PLC | $1,812,000 | +1.5% | 43,200 | 0.0% | 0.01% | -10.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,794,000 | +0.3% | 39,100 | +1.6% | 0.01% | -10.0% |
| WWD | WOODWARD INC | $1,744,000 | -3.3% | 15,929 | 0.0% | 0.01% | -10.0% | |
| ORI | Buy | OLD REP INTL CORP | $1,779,000 | +7.9% | 72,370 | +1.5% | 0.01% | 0.0% |
| COHR | COHERENT INC | $1,648,000 | +6.6% | 6,183 | 0.0% | 0.01% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,677,000 | -0.1% | 40,068 | +0.3% | 0.01% | -10.0% |
| POST | Buy | POST HLDGS INC | $1,667,000 | +3.0% | 14,787 | +0.7% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,806,000 | +7.0% | 14,329 | +0.7% | 0.01% | -10.0% |
| AGCO | Buy | AGCO CORP | $1,810,000 | -4.7% | 15,597 | +0.6% | 0.01% | -18.2% |
| VVV | Buy | VALVOLINE INC | $1,709,000 | +20.9% | 45,832 | +1.1% | 0.01% | +12.5% |
| INGR | Buy | INGREDION INC | $1,631,000 | +9.2% | 16,882 | +0.6% | 0.01% | +12.5% |
| EQT | Buy | EQT CORP | $1,672,000 | +7.9% | 76,661 | +1.2% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,688,000 | +2.1% | 23,354 | +0.4% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,715,000 | +24.5% | 10,303 | -1.9% | 0.01% | +12.5% |
| ASGN | ASGN INC | $1,634,000 | +9.0% | 13,245 | 0.0% | 0.01% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $1,724,000 | +11.2% | 13,535 | +0.7% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,646,000 | -12.0% | 25,228 | +1.2% | 0.01% | -18.2% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,650,000 | +12.0% | 32,458 | +1.2% | 0.01% | +12.5% |
| FOX | Buy | FOX CORP | $1,780,000 | +12.6% | 51,937 | +21.9% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,767,000 | +9.7% | 36,905 | +0.5% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,801,000 | -20.7% | 52,500 | +1.7% | 0.01% | -30.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,792,000 | -3.8% | 60,561 | -2.6% | 0.01% | -18.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,689,000 | +7.9% | 10,266 | -1.0% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,643,000 | -10.8% | 31,531 | +0.3% | 0.01% | -10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,750,000 | +19.6% | 22,342 | -6.3% | 0.01% | +12.5% |
| HBI | Buy | HANESBRANDS INC | $1,480,000 | -1.7% | 88,500 | +0.9% | 0.01% | -11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,439,000 | -4.0% | 117,854 | +1.2% | 0.01% | -11.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,439,000 | +33.6% | 20,800 | +2.0% | 0.01% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,459,000 | +11.6% | 33,413 | +0.3% | 0.01% | +14.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,475,000 | +22.8% | 23,066 | +0.9% | 0.01% | +14.3% |
| PII | Buy | POLARIS INC | $1,585,000 | -6.9% | 14,424 | +1.4% | 0.01% | -20.0% |
| PRI | Buy | PRIMERICA INC | $1,533,000 | +0.8% | 10,003 | +1.0% | 0.01% | -11.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,589,000 | +16.6% | 7,300 | +1.4% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,464,000 | +8.0% | 12,316 | +0.8% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,463,000 | +15.7% | 36,246 | +2.3% | 0.01% | +14.3% |
| MDU | Buy | MDU RES GROUP INC | $1,589,000 | +5.6% | 51,508 | +1.6% | 0.01% | -11.1% |
| SLM | Sell | SLM CORP | $1,462,000 | +8.4% | 74,321 | -3.0% | 0.01% | 0.0% |
| SMTC | SEMTECH CORP | $1,448,000 | +14.0% | 16,287 | 0.0% | 0.01% | +14.3% | |
| IDA | Buy | IDACORP INC | $1,455,000 | +11.3% | 12,841 | +1.6% | 0.01% | +14.3% |
| SSD | Buy | SIMPSON MFG INC | $1,530,000 | +31.2% | 11,000 | +0.9% | 0.01% | +14.3% |
| IPGP | IPG PHOTONICS CORP | $1,546,000 | +8.6% | 8,983 | 0.0% | 0.01% | 0.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,483,000 | +4.3% | 34,164 | +1.2% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,509,000 | – | 4,455 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $1,443,000 | -1.7% | 24,934 | +1.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,505,000 | +9.6% | 31,223 | +4.7% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,470,000 | +4.3% | 39,000 | +1.3% | 0.01% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $1,435,000 | -1.2% | 35,700 | 0.0% | 0.01% | 0.0% | |
| GT | Buy | GOODYEAR TIRE RUBR CO | $1,518,000 | +21.8% | 71,213 | +1.1% | 0.01% | +14.3% |
| GMED | Buy | GLOBUS MED INCcl a | $1,447,000 | -3.9% | 20,039 | +2.0% | 0.01% | -11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,559,000 | +3.9% | 27,500 | +1.5% | 0.01% | -11.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,580,000 | -1.1% | 17,692 | +1.1% | 0.01% | -11.1% |
| THO | Buy | THOR INDS INC | $1,456,000 | -14.3% | 14,035 | +1.4% | 0.01% | -20.0% |
| EXEL | Buy | EXELIXIS INC | $1,465,000 | -12.2% | 80,158 | +1.5% | 0.01% | -11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,491,000 | +7.4% | 44,515 | +1.4% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,454,000 | +17.7% | 61,785 | +27.0% | 0.01% | +14.3% |
| CUZ | Buy | COUSINS PPTYS INC | $1,520,000 | +9.5% | 37,725 | +1.3% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,568,000 | +5.4% | 34,102 | +5.2% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $1,599,000 | -18.9% | 11,393 | +1.8% | 0.01% | -27.3% |
| New | CADENCE BANK | $1,479,000 | – | 49,644 | +100.0% | 0.01% | – | |
| CACI | CACI INTL INCcl a | $1,584,000 | +2.7% | 5,883 | 0.0% | 0.01% | -11.1% | |
| HELE | HELEN OF TROY LTD | $1,487,000 | +8.8% | 6,083 | 0.0% | 0.01% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,537,000 | +21.7% | 14,272 | +0.7% | 0.01% | +14.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,621,000 | +19.2% | 42,665 | +1.4% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT PLATT INC | $1,391,000 | -7.5% | 33,800 | +0.8% | 0.01% | -22.2% |
| APPS | Buy | DIGITAL TURBINE INC | $1,360,000 | -9.7% | 22,300 | +1.8% | 0.01% | -22.2% |
| AVNT | Buy | AVIENT CORPORATION | $1,297,000 | +22.2% | 23,181 | +1.3% | 0.01% | +16.7% |
| NOV | Buy | NOV INC | $1,341,000 | +4.5% | 99,000 | +1.1% | 0.01% | 0.0% |
| ESNT | ESSENT GROUP LTD | $1,275,000 | +3.5% | 28,000 | 0.0% | 0.01% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $1,285,000 | +47.2% | 5,400 | 0.0% | 0.01% | +40.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $1,343,000 | +1.1% | 29,732 | +1.4% | 0.01% | -12.5% |
| OZK | Buy | BANK OZK | $1,425,000 | +8.6% | 30,627 | +0.3% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,383,000 | +4.9% | 33,500 | +1.2% | 0.01% | -12.5% |
| NCR | Buy | NCR CORP NEW | $1,344,000 | +5.3% | 33,430 | +1.5% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,263,000 | -3.1% | 12,656 | +0.8% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,296,000 | -3.4% | 9,600 | +1.1% | 0.01% | -12.5% |
| VNT | Buy | VONTIER CORPORATION | $1,315,000 | -7.5% | 42,800 | +1.2% | 0.01% | -12.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,383,000 | -3.6% | 22,781 | +1.3% | 0.01% | -12.5% |
| FLO | Buy | FLOWERS FOODS INC | $1,383,000 | +17.4% | 50,333 | +1.0% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,336,000 | +12.5% | 14,524 | +0.7% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $1,291,000 | +9.0% | 12,688 | +1.6% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $1,241,000 | +27.5% | 15,600 | +2.0% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $1,386,000 | -11.5% | 23,246 | +0.9% | 0.01% | -22.2% |
| STL | Buy | STERLING BANCORP DEL | $1,260,000 | +4.7% | 48,846 | +1.2% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,393,000 | +4.7% | 9,230 | +1.1% | 0.01% | -12.5% |
| BYD | Buy | BOYD GAMING CORP | $1,365,000 | +5.2% | 20,818 | +1.5% | 0.01% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $1,421,000 | – | 15,300 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $1,273,000 | -0.8% | 51,800 | +1.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,339,000 | +15.2% | 8,725 | +1.2% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,251,000 | +6.1% | 34,495 | +6.5% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,253,000 | -3.5% | 30,027 | -1.6% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,319,000 | -16.8% | 33,900 | +1.2% | 0.01% | -22.2% |
| CIT | Buy | CIT GROUP INC | $1,291,000 | 0.0% | 25,144 | +1.2% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,247,000 | +10.0% | 15,219 | +1.3% | 0.01% | +16.7% |
| CCMP | Sell | CMC MATERIALS INC | $1,373,000 | +51.4% | 7,162 | -2.7% | 0.01% | +40.0% |
| EVR | EVERCORE INCclass a | $1,347,000 | +1.7% | 9,914 | 0.0% | 0.01% | -12.5% | |
| NVTA | INVITAE CORP | $1,297,000 | -46.3% | 84,939 | 0.0% | 0.01% | -50.0% | |
| AMED | Buy | AMEDISYS INC | $1,336,000 | +10.0% | 8,251 | +1.2% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,310,000 | +13.7% | 14,429 | +0.7% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,338,000 | -8.8% | 13,749 | +1.5% | 0.01% | -12.5% |
| VMI | Buy | VALMONT INDS INC | $1,351,000 | +8.5% | 5,394 | +1.9% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,313,000 | +6.8% | 7,600 | +1.3% | 0.01% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $1,350,000 | -18.2% | 12,177 | +0.8% | 0.01% | -22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,361,000 | +291.1% | 20,036 | +163.6% | 0.01% | +250.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,373,000 | +6.7% | 9,898 | -2.9% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,418,000 | +4.6% | 103,153 | +1.3% | 0.01% | -12.5% |
| MTZ | Buy | MASTEC INC | $1,339,000 | +8.4% | 14,513 | +1.4% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,242,000 | -3.0% | 15,592 | +1.3% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,387,000 | +15.2% | 41,320 | -0.2% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,242,000 | +0.2% | 37,900 | +1.3% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,302,000 | +25.0% | 8,346 | +1.2% | 0.01% | +16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,279,000 | +3.4% | 22,910 | +0.9% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,166,000 | +24.7% | 8,500 | +1.2% | 0.01% | +20.0% |
| UMBF | Buy | UMB FINL CORP | $1,156,000 | +10.7% | 10,898 | +0.9% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,055,000 | -5.6% | 54,855 | -0.5% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,177,000 | +2.8% | 26,401 | +1.1% | 0.01% | -14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $1,169,000 | -1.8% | 16,300 | -3.0% | 0.01% | -14.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,108,000 | +20.3% | 30,538 | +1.0% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,103,000 | -11.5% | 21,300 | +1.4% | 0.01% | -14.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,228,000 | +20.5% | 43,300 | +1.2% | 0.01% | 0.0% |
| MUSA | MURPHY USA INC | $1,193,000 | +19.2% | 5,987 | 0.0% | 0.01% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC | $1,176,000 | +4.6% | 24,500 | +0.8% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,075,000 | +8.3% | 15,345 | +3.4% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $1,125,000 | +1.2% | 13,645 | +1.5% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,182,000 | +8.8% | 37,364 | +2.5% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,105,000 | -27.8% | 12,100 | +1.7% | 0.01% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,151,000 | +2.8% | 27,725 | +1.1% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,187,000 | +2.2% | 9,059 | +1.1% | 0.01% | -14.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,190,000 | -6.4% | 82,500 | -2.9% | 0.01% | -14.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,100,000 | +7.1% | 21,986 | +0.9% | 0.01% | 0.0% |
| PZZA | PAPA JOHNS INTL INC | $1,094,000 | +5.1% | 8,194 | 0.0% | 0.01% | 0.0% | |
| PK | Buy | PARK HOTELS RESORTS INC | $1,132,000 | -0.2% | 59,965 | +1.2% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $1,133,000 | +12.8% | 10,109 | +1.0% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,202,000 | +11.0% | 10,507 | +1.0% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $1,177,000 | +11.2% | 13,466 | +0.7% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,067,000 | +10.8% | 10,668 | +0.9% | 0.01% | +20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,125,000 | +319.8% | 40,050 | +340.1% | 0.01% | +200.0% |
| AN | Sell | AUTONATION INC | $1,182,000 | -11.1% | 10,119 | -7.3% | 0.01% | -25.0% |
| OGS | Buy | ONE GAS INC | $1,056,000 | +24.2% | 13,607 | +1.5% | 0.01% | +20.0% |
| LHCG | Buy | LHC GROUP INC | $1,106,000 | -11.4% | 8,056 | +1.3% | 0.01% | -14.3% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,217,000 | -2.2% | 14,557 | 0.0% | 0.01% | -14.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,090,000 | +34.7% | 31,179 | -0.6% | 0.01% | +20.0% |
| SITM | New | SITIME CORP | $1,112,000 | – | 3,800 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $1,209,000 | – | 55,500 | +100.0% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,141,000 | +14.2% | 23,600 | +1.3% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,166,000 | -25.7% | 27,464 | +0.4% | 0.01% | -33.3% |
| ICUI | ICU MED INC | $1,189,000 | +1.7% | 5,009 | 0.0% | 0.01% | -14.3% | |
| BKH | Buy | BLACK HILLS CORP | $1,143,000 | +14.5% | 16,198 | +1.9% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,147,000 | -5.8% | 80,550 | +1.1% | 0.01% | -14.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,188,000 | -5.0% | 2,352 | -4.1% | 0.01% | -14.3% |
| ADNT | Buy | ADIENT PLC | $1,144,000 | +17.0% | 23,886 | +1.3% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,237,000 | -1.1% | 18,466 | +1.1% | 0.01% | -14.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,050,000 | +11.2% | 20,265 | -2.9% | 0.01% | +20.0% |
| TKR | Buy | TIMKEN CO | $1,211,000 | +6.5% | 17,476 | +0.6% | 0.01% | 0.0% |
| NSP | INSPERITY INC | $1,066,000 | +6.7% | 9,025 | 0.0% | 0.01% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $1,235,000 | +5.7% | 27,200 | +1.1% | 0.01% | -14.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,211,000 | +2.7% | 21,913 | +1.4% | 0.01% | -14.3% |
| ENV | Buy | ENVESTNET INC | $1,095,000 | -0.4% | 13,800 | +0.7% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $1,082,000 | +1.2% | 10,693 | -2.7% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,052,000 | +9.6% | 55,867 | +2.6% | 0.01% | +20.0% |
| WEN | Buy | WENDYS CO | $1,068,000 | +10.3% | 44,768 | +0.2% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $1,037,000 | +12.4% | 25,163 | +0.8% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $912,000 | +13.3% | 21,296 | +1.4% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $955,000 | -4.8% | 38,663 | +1.3% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $929,000 | +4.3% | 38,168 | +0.8% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $936,000 | -30.7% | 21,166 | +1.4% | 0.01% | -37.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $999,000 | +5.7% | 11,888 | +0.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,002,000 | +11.5% | 23,513 | +11.9% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $872,000 | -12.0% | 10,172 | -9.8% | 0.01% | -16.7% |
| GPS | Sell | GAP INC | $952,000 | -22.4% | 53,933 | -0.2% | 0.01% | -28.6% |
| GATX | Buy | GATX CORP | $940,000 | +17.6% | 9,020 | +1.1% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $862,000 | +17.0% | 33,800 | +0.9% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INC | $1,041,000 | -4.7% | 56,066 | +1.3% | 0.01% | -16.7% |
| FL | Buy | FOOT LOCKER INC | $1,000,000 | -2.7% | 22,924 | +1.8% | 0.01% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $1,010,000 | -10.6% | 33,000 | +1.2% | 0.01% | -16.7% |
| FLR | Buy | FLUOR CORP NEW | $886,000 | +56.8% | 35,785 | +1.1% | 0.01% | +66.7% |
| MAC | Buy | MACERICH CO | $932,000 | +4.6% | 53,949 | +1.1% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $923,000 | +16.1% | 24,549 | +0.4% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $981,000 | +5.5% | 80,857 | +1.0% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $899,000 | -2.8% | 18,929 | +1.1% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,006,000 | +5.2% | 47,458 | +0.2% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $976,000 | +6.6% | 54,099 | +3.4% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $886,000 | -8.0% | 17,600 | +2.3% | 0.01% | 0.0% |
| DERMTECH INC | $948,000 | -50.8% | 60,000 | 0.0% | 0.01% | -54.5% | ||
| MUR | Buy | MURPHY OIL CORP | $961,000 | +5.7% | 36,795 | +1.1% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $893,000 | +35.5% | 85,000 | +1.4% | 0.01% | +25.0% |
| Sell | VICTORIAS SECRET AND CO | $1,022,000 | -1.6% | 18,400 | -2.1% | 0.01% | -16.7% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,023,000 | +18.1% | 16,993 | +1.2% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $1,009,000 | – | 4,000 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $1,034,000 | -8.6% | 51,165 | +1.2% | 0.01% | -16.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $941,000 | +19.9% | 5,109 | +2.0% | 0.01% | +25.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $998,000 | +19.0% | 35,100 | +1.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $866,000 | +4.2% | 40,794 | -3.1% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,004,000 | +19.4% | 24,449 | +1.2% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H R INC | $1,048,000 | -6.0% | 44,500 | -0.2% | 0.01% | -16.7% |
| BOH | Buy | BANK HAWAII CORP | $863,000 | +4.0% | 10,299 | +2.0% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $859,000 | +4.6% | 38,031 | -0.8% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $992,000 | -6.6% | 21,757 | +1.4% | 0.01% | -16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $986,000 | 0.0% | 38,922 | +1.8% | 0.01% | -16.7% |
| ALE | Buy | ALLETE INC | $886,000 | +14.0% | 13,350 | +2.3% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,034,000 | +14.5% | 29,798 | +1.4% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $891,000 | -10.8% | 15,153 | +1.3% | 0.01% | -16.7% |
| KBH | Sell | KB HOME | $971,000 | +10.8% | 21,697 | -3.6% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $904,000 | +25.6% | 15,213 | +1.3% | 0.01% | +25.0% |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC | $867,000 | +278.6% | 10,570 | +220.3% | 0.01% | +400.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,034,000 | +3.5% | 5,409 | +1.9% | 0.01% | -16.7% |
| SABR | SABRE CORP | $694,000 | -27.5% | 80,801 | 0.0% | 0.00% | -20.0% | |
| SR | Buy | SPIRE INC | $852,000 | +7.4% | 13,056 | +0.8% | 0.00% | -20.0% |
| KMT | Buy | KENNAMETAL INC | $760,000 | +5.8% | 21,167 | +1.0% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $785,000 | -14.6% | 15,340 | +0.7% | 0.00% | -20.0% |
| NGVT | Buy | INGEVITY CORP | $717,000 | +1.4% | 10,003 | +1.0% | 0.00% | 0.0% |
| PCG | Buy | PG E CORP | $750,000 | +122.6% | 61,760 | +76.0% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $810,000 | +13.8% | 14,409 | +1.4% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $829,000 | +3.4% | 17,282 | +1.8% | 0.00% | -20.0% |
| CNX | Sell | CNX RES CORP | $735,000 | +6.7% | 53,488 | -2.0% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $746,000 | -0.9% | 31,279 | -2.2% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $853,000 | +1.7% | 8,756 | 0.0% | 0.00% | -20.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $829,000 | +56.1% | 14,758 | +189.4% | 0.00% | +33.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $788,000 | +13.5% | 34,800 | +1.2% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $823,000 | – | 7,100 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $746,000 | +1.1% | 33,335 | +1.2% | 0.00% | 0.0% |
| BCO | BRINKS CO | $817,000 | +3.5% | 12,461 | 0.0% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORP | $785,000 | +19.5% | 7,062 | +1.4% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $735,000 | +10.0% | 33,626 | +1.2% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $771,000 | +139.4% | 14,776 | +108.1% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $775,000 | +2.0% | 12,861 | +1.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $836,000 | +1.8% | 19,629 | +1.6% | 0.00% | -20.0% |
| BLKB | Sell | BLACKBAUD INC | $827,000 | +11.2% | 10,472 | -0.9% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $755,000 | – | 10,098 | +100.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEW | $777,000 | +5.6% | 17,674 | +1.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $750,000 | +14.9% | 11,414 | +1.8% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $696,000 | +11.5% | 40,920 | +0.2% | 0.00% | 0.0% |
| VICR | New | VICOR CORP | $686,000 | – | 5,400 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $833,000 | +0.1% | 5,029 | +2.0% | 0.00% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $689,000 | -3.0% | 30,644 | +0.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $785,000 | +30.8% | 28,137 | -1.4% | 0.00% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $796,000 | +4.7% | 28,470 | +1.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $832,000 | -3.4% | 28,963 | -0.3% | 0.00% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $797,000 | -5.9% | 82,290 | +1.2% | 0.00% | -20.0% |
| NWE | Buy | NORTHWESTERN CORP | $764,000 | +2.8% | 13,361 | +3.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $830,000 | -17.7% | 18,624 | +1.6% | 0.00% | -33.3% |
| HAE | HAEMONETICS CORP MASS | $677,000 | -24.8% | 12,756 | 0.0% | 0.00% | -20.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $840,000 | -33.5% | 12,620 | +0.8% | 0.00% | -42.9% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $770,000 | -8.0% | 5,988 | 0.0% | 0.00% | -20.0% | |
| DAN | Buy | DANA INC | $833,000 | +2.8% | 36,521 | +0.3% | 0.00% | -20.0% |
| New | KYNDRYL HLDGS INC | $822,000 | – | 45,400 | +100.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $680,000 | -12.3% | 12,950 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $844,000 | +27.1% | 28,443 | -0.7% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcl a | $711,000 | – | 4,775 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYS INC | $793,000 | -8.4% | 11,503 | 0.0% | 0.00% | -20.0% | |
| DY | Sell | DYCOM INDS INC | $716,000 | +29.9% | 7,641 | -1.3% | 0.00% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $789,000 | +18.5% | 14,335 | +2.1% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $737,000 | +7.6% | 15,463 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLERKNOLL INC | $754,000 | +6.2% | 19,249 | +2.1% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $736,000 | -19.4% | 9,600 | +1.1% | 0.00% | -20.0% |
| CATY | CATHAY GEN BANCORP | $840,000 | +3.8% | 19,539 | 0.0% | 0.00% | -20.0% | |
| ENS | Sell | ENERSYS | $838,000 | +5.3% | 10,598 | -0.9% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $784,000 | -3.7% | 57,924 | +4.7% | 0.00% | -20.0% |
| TRIP | Buy | TRIPADVISOR INC | $684,000 | -18.2% | 25,101 | +1.6% | 0.00% | -20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $815,000 | +0.6% | 29,700 | +1.4% | 0.00% | -20.0% |
| NEU | NEWMARKET CORP | $606,000 | +1.2% | 1,768 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $630,000 | +0.6% | 25,400 | +1.2% | 0.00% | -25.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $625,000 | +32.4% | 22,100 | +0.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN SONS INCcl a | $630,000 | +10.7% | 10,993 | +0.9% | 0.00% | 0.0% |
| UE | URBAN EDGE PPTYS | $524,000 | +3.8% | 27,554 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $645,000 | -0.9% | 21,991 | +1.9% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $626,000 | +10.0% | 20,727 | -1.0% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $573,000 | +138.8% | 17,486 | +115.9% | 0.00% | +200.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $573,000 | +3.2% | 13,529 | +1.5% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $636,000 | +25.4% | 12,535 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $561,000 | -11.5% | 11,377 | +0.9% | 0.00% | -25.0% |
| PRG | Sell | PROG HOLDINGS INC | $649,000 | -7.4% | 14,387 | -13.8% | 0.00% | -25.0% |
| MTX | MINERALS TECHNOLOGIES INC | $616,000 | +4.8% | 8,415 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $655,000 | +141.7% | 13,764 | +159.7% | 0.00% | +50.0% |
| YELP | YELP INCcl a | $627,000 | -2.6% | 17,297 | 0.0% | 0.00% | -25.0% | |
| FIGS | New | FIGS INCcl a | $623,000 | – | 22,622 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $553,000 | -5.5% | 16,552 | -2.9% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $489,000 | 0.0% | 16,666 | +1.2% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $638,000 | -13.6% | 28,200 | +1.1% | 0.00% | -25.0% |
| GHC | GRAHAM HLDGS CO | $620,000 | +6.9% | 984 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $639,000 | +4.1% | 15,936 | +1.3% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $436,000 | -20.7% | 8,541 | 0.0% | 0.00% | -33.3% | |
| WOR | Sell | WORTHINGTON INDS INC | $448,000 | +2.3% | 8,203 | -1.2% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INC | $471,000 | -10.1% | 5,388 | 0.0% | 0.00% | -33.3% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $392,000 | – | 14,138 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $359,000 | -3.2% | 6,767 | +1.5% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $295,000 | – | 406 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $332,000 | – | 11,012 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $358,000 | – | 23,824 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $316,000 | – | 5,120 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $348,000 | -2.2% | 12,350 | +0.8% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $403,000 | -6.5% | 6,678 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $425,000 | +127.3% | 54,324 | +144.7% | 0.00% | +100.0% |
| ERIE | New | ERIE INDTY COcl a | $276,000 | – | 1,432 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $177,000 | -46.0% | 13,033 | -36.0% | 0.00% | -50.0% |
| NVAX | New | NOVAVAX INC | $200,000 | – | 1,400 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $232,000 | – | 9,882 | +100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,868 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -10,461 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE DATA SYS INC | $0 | – | -24,774 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -29,890 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -18,587 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -31,394 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -27,244 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -46,067 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -10,098 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -33,459 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,831 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11,109 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,334 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -25,792 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -16,537 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -54,208 | -100.0% | -0.02% | – | |
| Exit | WARBY PARKER INC | $0 | – | -57,238 | -100.0% | -0.02% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -84,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -42,311 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -32,386 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -22,860 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -118,008 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -141,887 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -610,000 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -365,417 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -51,885 | -100.0% | -0.09% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -1,320,000 | -100.0% | -0.10% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -1,930,000 | -100.0% | -0.10% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,600,000 | -100.0% | -0.12% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -1,218,930 | -100.0% | -0.13% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -5,459,968 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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 | 2024-04-18 |
| 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.