$17.3 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 948 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S P 500 ETF TRtr unit | $1,880,918,000 | -13.4% | 4,164,640 | -8.9% | 10.88% | -4.4% |
| AAPL | Sell | APPLE INC | $833,278,000 | -2.2% | 4,772,225 | -0.5% | 4.82% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $776,333,000 | -8.9% | 2,518,027 | -0.6% | 4.49% | +0.6% |
| T | Buy | ATT INC | $552,073,000 | -3.9% | 23,363,213 | +0.0% | 3.19% | +6.0% |
| FB | Buy | FACEBOOK INC CL Acl a | $473,986,000 | +70.2% | 2,131,614 | +157.4% | 2.74% | +87.8% |
| AMZN | Sell | AMAZON COM INC | $461,400,000 | -3.0% | 141,536 | -0.8% | 2.67% | +7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $433,135,000 | +21.8% | 3,581,400 | +33.4% | 2.51% | +34.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $361,944,000 | +1.3% | 3,379,500 | +7.9% | 2.09% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $320,770,000 | -3.7% | 115,329 | +0.3% | 1.86% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $318,808,000 | -14.7% | 4,365,433 | -27.2% | 1.84% | -5.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $294,430,000 | -2.0% | 1,749,750 | +5.9% | 1.70% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $241,346,000 | -2.2% | 884,506 | +5.4% | 1.40% | +7.9% |
| TSLA | Buy | TESLA INC | $227,610,000 | +5.2% | 211,219 | +3.1% | 1.32% | +16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $201,886,000 | -3.8% | 72,283 | -0.4% | 1.17% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $181,298,000 | -1.5% | 3,559,050 | +0.5% | 1.05% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $172,125,000 | +4.8% | 337,519 | +3.2% | 1.00% | +15.7% |
| JNJ | Buy | JOHNSON JOHNSON | $129,861,000 | +3.8% | 732,724 | +0.2% | 0.75% | +14.5% |
| CRM | Buy | SALESFORCE COM INC | $121,499,000 | -16.1% | 572,243 | +0.4% | 0.70% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $120,502,000 | -0.0% | 337,181 | +0.5% | 0.70% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $115,042,000 | -18.6% | 341,138 | +0.1% | 0.67% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $114,925,000 | +18.9% | 325,649 | +0.7% | 0.66% | +31.2% |
| GILD | Buy | GILEAD SCIENCES INC | $113,178,000 | +19.6% | 1,903,743 | +46.1% | 0.66% | +32.1% |
| HD | Sell | HOME DEPOT INC | $113,292,000 | -28.3% | 378,484 | -0.6% | 0.66% | -20.9% |
| JPM | Buy | JPMORGAN CHASE CO | $101,617,000 | -13.8% | 745,431 | +0.2% | 0.59% | -4.9% |
| V | Sell | VISA INC | $99,025,000 | +1.5% | 446,523 | -0.9% | 0.57% | +11.9% |
| FTAI | FORTRESS TRANS INFRST INVS L | $97,256,000 | -11.0% | 3,776,923 | 0.0% | 0.56% | -1.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $94,156,000 | -11.4% | 159,410 | +0.1% | 0.54% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $92,358,000 | -7.3% | 604,437 | -0.8% | 0.53% | +2.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $92,284,000 | +2.5% | 8,404,734 | 0.0% | 0.53% | +13.1% | |
| XOM | Buy | EXXON MOBIL CORP | $88,163,000 | +35.2% | 1,067,474 | +0.2% | 0.51% | +49.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $87,386,000 | -11.1% | 799,212 | +17.0% | 0.51% | -1.7% |
| AVGO | Buy | BROADCOM INC | $86,560,000 | +7.7% | 137,466 | +13.8% | 0.50% | +19.0% |
| PFE | Buy | PFIZER INC | $80,450,000 | -12.2% | 1,553,984 | +0.1% | 0.46% | -3.1% |
| MSCI | Buy | MSCI INC | $80,210,000 | -17.4% | 159,502 | +0.6% | 0.46% | -8.8% |
| ABBV | Buy | ABBVIE INC | $79,634,000 | +19.9% | 491,232 | +0.1% | 0.46% | +32.5% |
| CVX | Buy | CHEVRON CORP NEW | $79,170,000 | +39.0% | 486,215 | +0.2% | 0.46% | +53.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $79,219,000 | +1.9% | 137,569 | +0.5% | 0.46% | +12.5% |
| BAC | Sell | BK OF AMERICA CORP | $73,937,000 | -8.3% | 1,793,712 | -1.1% | 0.43% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $73,841,000 | -11.9% | 1,324,266 | +0.2% | 0.43% | -2.7% |
| INTC | Buy | INTEL CORP | $72,104,000 | -3.5% | 1,454,891 | +0.3% | 0.42% | +6.4% |
| IJH | Buy | ISHARES TRcore s p mcp etf | $71,959,000 | +8.9% | 268,162 | +14.8% | 0.42% | +19.9% |
| INTU | Buy | INTUIT | $66,303,000 | -25.1% | 137,890 | +0.2% | 0.38% | -17.2% |
| LLY | Buy | LILLY ELI CO | $65,093,000 | +3.9% | 227,304 | +0.2% | 0.38% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $63,020,000 | -11.1% | 459,466 | +0.4% | 0.36% | -1.6% |
| GLOB | GLOBANT S A | $62,215,000 | -16.6% | 237,400 | 0.0% | 0.36% | -7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $61,355,000 | +17.4% | 116 | 0.0% | 0.36% | +29.6% | |
| KO | Buy | COCA COLA CO | $60,794,000 | +4.9% | 980,548 | +0.2% | 0.35% | +15.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $58,603,000 | -50.1% | 128,623 | -37.9% | 0.34% | -45.0% |
| PEP | Buy | PEPSICO INC | $58,403,000 | -3.4% | 348,922 | +0.2% | 0.34% | +6.6% |
| NOW | Buy | SERVICENOW INC | $55,942,000 | -13.9% | 100,455 | +0.4% | 0.32% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $55,560,000 | -0.4% | 363,566 | +19.2% | 0.32% | +9.9% |
| NKE | Buy | NIKE INCcll b | $53,409,000 | -19.2% | 396,915 | +0.1% | 0.31% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,445,000 | -7.5% | 1,141,489 | -0.6% | 0.31% | +2.0% |
| FTNT | Buy | FORTINET INC | $53,130,000 | -4.8% | 155,470 | +0.1% | 0.31% | +4.8% |
| WMT | Sell | WALMART INC | $53,126,000 | +2.5% | 356,740 | -0.4% | 0.31% | +12.9% |
| ABT | Buy | ABBOTT LABS | $52,795,000 | -15.7% | 446,057 | +0.2% | 0.30% | -7.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $52,362,000 | -0.6% | 33,098 | +9.9% | 0.30% | +9.8% |
| MRK | Buy | MERCK CO INC | $52,265,000 | +7.2% | 636,990 | +0.2% | 0.30% | +18.4% |
| WFC | Sell | WELLS FARGO CO NEW | $52,165,000 | -1.2% | 1,076,449 | -2.2% | 0.30% | +9.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $48,849,000 | -23.5% | 309,231 | -0.1% | 0.28% | -15.5% |
| DHR | Buy | DANAHER CORPORATION | $47,093,000 | -10.6% | 160,546 | +0.3% | 0.27% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $46,591,000 | -7.6% | 188,415 | +0.1% | 0.27% | +2.3% |
| TXN | Buy | TEXAS INSTRS INC | $46,561,000 | -2.5% | 253,765 | +0.2% | 0.27% | +7.6% |
| SYK | Sell | STRYKER CORPORATION | $44,032,000 | -10.8% | 164,699 | -10.7% | 0.26% | -1.5% |
| UNP | Sell | UNION PAC CORP | $43,862,000 | +7.6% | 160,545 | -0.8% | 0.25% | +18.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $42,866,000 | +411.3% | 65,792 | +399.3% | 0.25% | +463.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $42,900,000 | +15.0% | 433,032 | -0.1% | 0.25% | +26.5% |
| EPAM | Buy | EPAM SYS INC | $42,779,000 | -55.6% | 144,227 | +0.0% | 0.25% | -51.1% |
| NEE | Buy | NEXTERA ENERGY INC | $41,931,000 | -9.1% | 494,998 | +0.2% | 0.24% | +0.4% |
| NFLX | Buy | NETFLIX INC | $42,010,000 | -37.5% | 112,149 | +0.6% | 0.24% | -31.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,079,000 | +15.4% | 127,473 | +33.8% | 0.24% | +27.2% |
| LIN | Sell | LINDE PLC | $41,304,000 | -14.9% | 129,304 | -7.7% | 0.24% | -6.3% |
| ZTS | Buy | ZOETIS INCcl a | $41,370,000 | -22.6% | 219,364 | +0.1% | 0.24% | -14.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $39,910,000 | -46.0% | 91,536 | -18.6% | 0.23% | -40.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,442,000 | +0.2% | 183,914 | +0.2% | 0.23% | +10.7% |
| CVS | Sell | CVS HEALTH CORP | $38,751,000 | -73.2% | 382,877 | -72.7% | 0.22% | -70.4% |
| AMGN | Buy | AMGEN INC | $38,205,000 | +7.7% | 157,989 | +0.2% | 0.22% | +18.8% |
| MDT | Buy | MEDTRONIC PLC | $37,634,000 | +7.4% | 339,198 | +0.1% | 0.22% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,340,000 | -2.6% | 287,186 | +0.1% | 0.22% | +7.5% |
| AMAT | Sell | APPLIED MATLS INC | $36,819,000 | -17.2% | 279,355 | -1.2% | 0.21% | -8.6% |
| SPGI | New | S P GLOBAL INC | $36,651,000 | – | 89,353 | +100.0% | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $36,717,000 | -1.4% | 390,858 | -0.3% | 0.21% | +8.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $36,364,000 | +7.0% | 309,111 | +8.8% | 0.21% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,644,000 | -14.1% | 118,153 | +2.3% | 0.21% | -5.5% |
| LOW | Sell | LOWES COS INC | $34,366,000 | -23.8% | 169,970 | -2.5% | 0.20% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,012,000 | -53.3% | 294,092 | -23.8% | 0.20% | -48.3% |
| DAVA | ENDAVA PLCads | $34,029,000 | -20.8% | 255,800 | 0.0% | 0.20% | -12.4% | |
| HON | Sell | HONEYWELL INTL INC | $33,665,000 | -6.8% | 173,015 | -0.2% | 0.20% | +3.2% |
| BLK | Sell | BLACKROCK INC | $33,332,000 | -16.6% | 43,619 | -0.1% | 0.19% | -7.7% |
| ANTM | Buy | ANTHEM INC | $33,084,000 | +6.2% | 67,351 | +0.2% | 0.19% | +17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,936,000 | +23.1% | 74,618 | -0.9% | 0.19% | +36.4% |
| COP | Sell | CONOCOPHILLIPS | $32,859,000 | +37.1% | 328,591 | -1.1% | 0.19% | +50.8% |
| ORCL | Sell | ORACLE CORP | $32,855,000 | -7.2% | 397,132 | -2.2% | 0.19% | +2.2% |
| PLD | Buy | PROLOGIS INC | $32,488,000 | -3.8% | 201,191 | +0.3% | 0.19% | +6.2% |
| TGT | Sell | TARGET CORP | $32,121,000 | -9.5% | 151,358 | -1.3% | 0.19% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,913,000 | -16.2% | 409,714 | +0.3% | 0.18% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,976,000 | +0.4% | 379,266 | +0.2% | 0.18% | +10.8% |
| C | Buy | CITIGROUP INC | $31,668,000 | -11.4% | 593,036 | +0.2% | 0.18% | -2.1% |
| MS | Sell | MORGAN STANLEY | $31,257,000 | -11.9% | 357,626 | -1.1% | 0.18% | -2.7% |
| IQV | Sell | IQVIA HLDGS INC | $30,935,000 | -53.7% | 133,794 | -43.5% | 0.18% | -48.9% |
| BIIB | Buy | BIOGEN INC | $30,676,000 | -12.1% | 145,661 | +0.1% | 0.18% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,590,000 | -6.4% | 259,851 | +3.0% | 0.18% | +3.5% |
| CAT | Buy | CATERPILLAR INC | $30,409,000 | +8.0% | 136,472 | +0.2% | 0.18% | +18.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,314,000 | +7.8% | 229,442 | +11.6% | 0.18% | +19.0% |
| DE | Sell | DEERE CO | $29,397,000 | +20.8% | 70,757 | -0.3% | 0.17% | +32.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,018,000 | +12.3% | 155,177 | -1.8% | 0.17% | +24.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,861,000 | -14.0% | 114,884 | +0.2% | 0.17% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $28,268,000 | +9.7% | 541,010 | -0.5% | 0.16% | +21.5% |
| GNRC | Buy | GENERAC HLDGS INC | $27,680,000 | -5.4% | 93,116 | +12.1% | 0.16% | +4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $26,865,000 | +17.8% | 199,550 | +27.4% | 0.16% | +29.2% |
| BA | Sell | BOEING CO | $26,484,000 | -5.4% | 138,296 | -0.6% | 0.15% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $26,387,000 | -24.1% | 290,059 | -2.4% | 0.15% | -15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,100,000 | -7.8% | 114,703 | -0.1% | 0.15% | +2.0% |
| ANET | Buy | ARISTA NETWORKS INC | $25,696,000 | +216.5% | 184,889 | +227.4% | 0.15% | +246.5% |
| F | Buy | FORD MTR CO DEL | $24,940,000 | -18.4% | 1,474,879 | +0.3% | 0.14% | -10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,328,000 | -1.6% | 10,359 | +0.5% | 0.14% | +8.5% |
| GM | Buy | GENERAL MTRS CO | $23,637,000 | -25.3% | 540,408 | +0.2% | 0.14% | -17.5% |
| USB | Buy | US BANCORP DEL | $23,422,000 | -5.2% | 440,682 | +0.2% | 0.14% | +5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,417,000 | -5.4% | 224,600 | +9.2% | 0.14% | +3.8% |
| CB | Buy | CHUBB LIMITED | $23,227,000 | +10.8% | 108,587 | +0.1% | 0.13% | +21.8% |
| MBB | ISHARES TRmbs etf | $23,002,000 | -5.2% | 225,800 | 0.0% | 0.13% | +4.7% | |
| MMM | Sell | 3M CO | $22,928,000 | -16.8% | 154,005 | -0.7% | 0.13% | -7.6% |
| CI | Sell | CIGNA CORP NEW | $22,821,000 | +2.2% | 95,241 | -2.0% | 0.13% | +12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,977,000 | -5.6% | 350,070 | -0.3% | 0.13% | +4.1% |
| IDXX | Buy | IDEXX LABS INC | $21,912,000 | -14.3% | 40,055 | +3.2% | 0.13% | -5.2% |
| ADI | Sell | ANALOG DEVICES INC | $21,912,000 | -7.9% | 132,655 | -2.0% | 0.13% | +1.6% |
| CME | Buy | CME GROUP INC | $21,561,000 | +4.3% | 90,644 | +0.2% | 0.12% | +15.7% |
| MMC | Buy | MARSH MCLENNAN COS INC | $21,690,000 | -1.9% | 127,275 | +0.1% | 0.12% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,666,000 | +6.6% | 194,036 | +0.2% | 0.12% | +17.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,160,000 | +11.8% | 30,297 | +1.1% | 0.12% | +23.2% |
| EOG | Buy | EOG RES INC | $20,952,000 | +34.4% | 175,730 | +0.1% | 0.12% | +47.6% |
| AMRS | Buy | AMYRIS INC | $20,993,000 | +54.9% | 4,815,000 | +92.2% | 0.12% | +70.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,930,000 | +18.7% | 152,788 | +22.1% | 0.12% | +31.5% |
| CSX | Buy | CSX CORP | $20,949,000 | -0.2% | 559,384 | +0.2% | 0.12% | +10.0% |
| PGR | Buy | PROGRESSIVE CORP | $20,921,000 | +11.1% | 183,532 | +0.1% | 0.12% | +22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $20,687,000 | -25.8% | 38,480 | -0.7% | 0.12% | -17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,590,000 | +25.0% | 189,250 | +36.5% | 0.12% | +38.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,131,000 | -11.4% | 109,052 | +0.2% | 0.12% | -2.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,880,000 | -10.5% | 263,837 | +3.9% | 0.12% | -0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,544,000 | -8.4% | 105,956 | -0.5% | 0.11% | +0.9% |
| SO | Buy | SOUTHERN CO | $19,384,000 | +5.9% | 267,323 | +0.2% | 0.11% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,203,000 | -7.9% | 191,225 | +0.1% | 0.11% | +1.8% |
| TMUS | Buy | T MOBILE US INC | $19,014,000 | +10.9% | 148,141 | +0.2% | 0.11% | +22.2% |
| BDX | Sell | BECTON DICKINSON CO | $19,096,000 | +5.0% | 71,788 | -0.7% | 0.11% | +15.8% |
| TFC | Buy | TRUIST FINL CORP | $19,088,000 | -3.0% | 336,643 | +0.2% | 0.11% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $18,855,000 | +38.2% | 456,438 | +0.2% | 0.11% | +51.4% |
| PSA | Buy | PUBLIC STORAGE | $18,746,000 | +4.6% | 48,031 | +0.3% | 0.11% | +14.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,664,000 | -26.0% | 68,538 | +0.6% | 0.11% | -18.2% |
| TWTR | Buy | TWITTER INC | $18,704,000 | -10.4% | 483,438 | +0.1% | 0.11% | -0.9% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $18,425,000 | +19.4% | 370,433 | +0.2% | 0.11% | +32.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,501,000 | +14.1% | 41,370 | -1.2% | 0.11% | +25.9% |
| TJX | Sell | TJX COS INC NEW | $18,233,000 | -20.7% | 300,982 | -0.6% | 0.10% | -12.5% |
| FISV | Buy | FISERV INC | $17,908,000 | -2.1% | 176,606 | +0.2% | 0.10% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,890,000 | -15.1% | 85,436 | +0.1% | 0.10% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,604,000 | -29.0% | 70,524 | +0.2% | 0.10% | -21.5% |
| MRNA | Buy | MODERNA INC | $17,715,000 | -32.0% | 102,841 | +0.2% | 0.10% | -25.5% |
| SSYS | STRATASYS LTD | $17,710,000 | +3.7% | 697,503 | 0.0% | 0.10% | +13.3% | |
| AON | Sell | AON PLC | $17,635,000 | +5.9% | 54,158 | -2.3% | 0.10% | +17.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,253,000 | -5.5% | 60,490 | -1.3% | 0.10% | +4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,337,000 | +20.6% | 216,421 | +0.2% | 0.10% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $17,357,000 | +8.3% | 204,267 | +0.2% | 0.10% | +19.0% |
| EQIX | Buy | EQUINIX INC | $16,847,000 | -12.2% | 22,717 | +0.1% | 0.10% | -4.0% |
| FDX | Buy | FEDEX CORP | $16,814,000 | -10.5% | 72,667 | +0.0% | 0.10% | -2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,760,000 | +19.2% | 64,223 | +0.3% | 0.10% | +31.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,419,000 | -19.1% | 30,097 | -3.3% | 0.10% | -10.4% |
| FAST | Buy | FASTENAL CO | $16,072,000 | -4.1% | 270,578 | +3.4% | 0.09% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,124,000 | -11.0% | 212,629 | +0.2% | 0.09% | -2.1% |
| NEM | Buy | NEWMONT CORP | $15,981,000 | +28.4% | 201,145 | +0.2% | 0.09% | +41.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,918,000 | +4.4% | 359,408 | +0.2% | 0.09% | +15.0% |
| PXD | Buy | PIONEER NAT RES CO | $15,646,000 | +37.8% | 62,577 | +0.3% | 0.09% | +51.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,683,000 | -11.5% | 119,456 | -2.2% | 0.09% | -2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,677,000 | +15.4% | 65,000 | -0.3% | 0.09% | +28.2% |
| WM | Buy | WASTE MGMT INC DEL | $15,388,000 | -4.8% | 97,088 | +0.2% | 0.09% | +4.7% |
| KLAC | Sell | KLA CORP | $15,162,000 | -15.1% | 41,420 | -0.3% | 0.09% | -6.4% |
| HCA | Buy | HCA HEALTHCARE INC | $15,140,000 | -2.2% | 60,409 | +0.2% | 0.09% | +8.6% |
| ETN | Buy | EATON CORP PLC | $15,260,000 | -12.1% | 100,556 | +0.2% | 0.09% | -3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,113,000 | +10.6% | 240,767 | +0.2% | 0.09% | +20.8% |
| MPC | Sell | MARATHON PETE CORP | $14,999,000 | +27.1% | 175,426 | -4.9% | 0.09% | +40.3% |
| EMR | Sell | EMERSON ELEC CO | $14,690,000 | +5.0% | 149,820 | -0.5% | 0.08% | +16.4% |
| ICLR | Buy | ICON PLC | $14,367,000 | -14.4% | 59,070 | +9.0% | 0.08% | -5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,338,000 | -18.7% | 77,468 | +0.1% | 0.08% | -9.8% |
| CNC | Buy | CENTENE CORP DEL | $14,146,000 | +2.3% | 168,027 | +0.2% | 0.08% | +13.9% |
| MET | Sell | METLIFE INC | $14,200,000 | +10.8% | 202,056 | -1.4% | 0.08% | +22.4% |
| HUM | Buy | HUMANA INC | $14,110,000 | -6.0% | 32,425 | +0.2% | 0.08% | +3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,170,000 | +16.7% | 57,030 | +0.2% | 0.08% | +28.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,116,000 | +1.3% | 157,423 | +0.2% | 0.08% | +12.3% |
| APD | Buy | AIR PRODS CHEMS INC | $13,975,000 | -17.5% | 55,921 | +0.4% | 0.08% | -9.0% |
| ILMN | Buy | ILLUMINA INC | $13,777,000 | -8.0% | 39,430 | +0.1% | 0.08% | +1.3% |
| MCO | Sell | MOODYS CORP | $13,768,000 | -69.0% | 40,806 | -64.1% | 0.08% | -65.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $13,678,000 | -56.9% | 130,800 | -54.8% | 0.08% | -52.4% |
| EXC | Buy | EXELON CORP | $13,579,000 | -17.3% | 285,083 | +0.3% | 0.08% | -8.1% |
| SRE | Buy | SEMPRA | $13,544,000 | +27.4% | 80,560 | +0.2% | 0.08% | +39.3% |
| FDS | Buy | FACTSET RESH SYS INC | $13,543,000 | -5.7% | 31,195 | +5.5% | 0.08% | +4.0% |
| HPQ | Sell | HP INC | $13,419,000 | -7.9% | 369,662 | -4.4% | 0.08% | +2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,307,000 | +19.4% | 703,679 | +0.1% | 0.08% | +32.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,097,000 | -19.8% | 199,742 | -0.6% | 0.08% | -11.6% |
| GPN | Sell | GLOBAL PMTS INC | $13,147,000 | +0.1% | 96,078 | -1.2% | 0.08% | +10.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,887,000 | +9.4% | 109,055 | +0.2% | 0.08% | +21.0% |
| SNPS | Buy | SYNOPSYS INC | $12,907,000 | -8.8% | 38,727 | +0.8% | 0.08% | +1.4% |
| CPRT | Buy | COPART INC | $13,017,000 | -14.2% | 103,744 | +3.7% | 0.08% | -6.2% |
| NUE | Sell | NUCOR CORP | $12,993,000 | +25.4% | 87,410 | -3.7% | 0.08% | +38.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,014,000 | -6.0% | 58,454 | -0.4% | 0.08% | +2.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,752,000 | -16.6% | 42,694 | +0.1% | 0.07% | -7.5% |
| ADSK | Buy | AUTODESK INC | $12,784,000 | -23.6% | 59,643 | +0.2% | 0.07% | -15.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,730,000 | +33.8% | 141,041 | +0.2% | 0.07% | +48.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,701,000 | +96.2% | 223,839 | +0.2% | 0.07% | +114.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,677,000 | +12.4% | 127,058 | +0.2% | 0.07% | +23.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,567,000 | -3.8% | 26,611 | +0.2% | 0.07% | +7.4% |
| KR | Sell | KROGER CO | $12,385,000 | +25.9% | 215,887 | -0.6% | 0.07% | +38.5% |
| DXCM | Buy | DEXCOM INC | $12,509,000 | -4.3% | 24,450 | +0.4% | 0.07% | +4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,485,000 | -18.9% | 95,323 | -0.1% | 0.07% | -11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,281,000 | -93.5% | 93,349 | -92.1% | 0.07% | -92.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,322,000 | -11.6% | 74,923 | +0.2% | 0.07% | -2.7% |
| WNS | WNS HLDGS LTDspon adr | $12,225,000 | -3.1% | 143,000 | 0.0% | 0.07% | +7.6% | |
| ALL | Sell | ALLSTATE CORP | $12,021,000 | +15.9% | 86,789 | -1.6% | 0.07% | +29.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,133,000 | +6.6% | 69,036 | +0.2% | 0.07% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $11,979,000 | +0.2% | 87,777 | +0.2% | 0.07% | +9.5% |
| SFIX | Buy | STITCH FIX INC | $11,852,000 | +46.7% | 1,176,983 | +175.7% | 0.07% | +64.3% |
| AFL | Sell | AFLAC INC | $11,969,000 | +9.2% | 185,879 | -1.0% | 0.07% | +21.1% |
| DOW | Sell | DOW INC | $11,827,000 | +12.0% | 185,611 | -0.3% | 0.07% | +23.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,619,000 | -3.3% | 16,963 | -0.3% | 0.07% | +6.3% |
| ALTUS MIDSTREAM CO | $11,377,000 | +6.0% | 175,000 | 0.0% | 0.07% | +17.9% | ||
| TROW | Buy | PRICE T ROWE GROUP INC | $11,235,000 | -21.8% | 74,313 | +1.8% | 0.06% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,120,000 | +14.8% | 60,853 | -1.8% | 0.06% | +25.5% |
| ECL | Sell | ECOLAB INC | $11,095,000 | -66.8% | 62,840 | -55.9% | 0.06% | -63.4% |
| CTAS | Buy | CINTAS CORP | $10,866,000 | -3.6% | 25,543 | +0.5% | 0.06% | +6.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,942,000 | +34.3% | 185,057 | +0.1% | 0.06% | +46.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,879,000 | -14.2% | 243,000 | -0.0% | 0.06% | -4.5% |
| AJX | GREAT AJAX CORP | $10,927,000 | -10.9% | 931,509 | 0.0% | 0.06% | -1.6% | |
| CBRE | Buy | CBRE GROUP INCcl a | $10,841,000 | -15.5% | 118,460 | +0.2% | 0.06% | -6.0% |
| AZO | Sell | AUTOZONE INC | $10,644,000 | -3.3% | 5,206 | -0.9% | 0.06% | +6.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,712,000 | -24.9% | 70,931 | +16.4% | 0.06% | -17.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,671,000 | -2.5% | 70,323 | +0.2% | 0.06% | +8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,543,000 | -13.3% | 140,318 | +0.4% | 0.06% | -4.7% |
| O | Buy | REALTY INCOME CORP | $10,562,000 | -3.0% | 152,404 | +0.2% | 0.06% | +7.0% |
| CTVA | Sell | CORTEVA INC | $10,542,000 | +21.5% | 183,410 | -0.1% | 0.06% | +35.6% |
| WELL | Buy | WELLTOWER INC | $10,557,000 | +12.3% | 109,809 | +0.2% | 0.06% | +24.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,458,000 | -13.7% | 84,916 | +0.2% | 0.06% | -4.7% |
| VLO | Buy | VALERO ENERGY CORP | $10,475,000 | +35.5% | 103,162 | +0.2% | 0.06% | +48.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,320,000 | -10.7% | 42,608 | +0.2% | 0.06% | -1.6% |
| SYY | Sell | SYSCO CORP | $10,453,000 | +3.1% | 128,017 | -0.8% | 0.06% | +13.2% |
| GIS | Sell | GENERAL MLS INC | $10,300,000 | +0.2% | 152,102 | -0.3% | 0.06% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $10,195,000 | +27.6% | 118,012 | +7.0% | 0.06% | +40.5% |
| WMB | Buy | WILLIAMS COS INC | $10,241,000 | +28.6% | 306,521 | +0.2% | 0.06% | +40.5% |
| SNAP | SNAP INCcl a | $10,234,000 | -23.5% | 284,370 | 0.0% | 0.06% | -15.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,217,000 | -16.4% | 205,855 | -2.2% | 0.06% | -7.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,150,000 | -19.6% | 71,581 | +0.2% | 0.06% | -10.6% |
| DHI | Sell | D R HORTON INC | $9,977,000 | -31.7% | 133,899 | -0.5% | 0.06% | -24.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,956,000 | -17.3% | 17,796 | +0.3% | 0.06% | -7.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,028,000 | -17.6% | 75,781 | -0.6% | 0.06% | -9.4% |
| EA | Sell | ELECTRONIC ARTS INC | $9,811,000 | -4.3% | 77,554 | -0.3% | 0.06% | +5.6% |
| XEL | Buy | XCEL ENERGY INC | $9,807,000 | +6.8% | 135,894 | +0.2% | 0.06% | +18.8% |
| BAX | Buy | BAXTER INTL INC | $9,795,000 | -9.5% | 126,328 | +0.2% | 0.06% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,900,000 | -16.3% | 215,825 | -1.1% | 0.06% | -8.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,800,000 | -9.6% | 133,194 | -0.8% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY CO | $9,669,000 | +12.2% | 44,634 | +0.2% | 0.06% | +24.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,549,000 | -8.1% | 41,458 | +0.2% | 0.06% | +1.9% |
| KHC | Buy | KRAFT HEINZ CO | $9,593,000 | +9.8% | 243,539 | +0.1% | 0.06% | +19.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,443,000 | -11.2% | 27,442 | +0.4% | 0.06% | -1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,488,000 | -19.5% | 33,881 | +0.2% | 0.06% | -11.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,416,000 | -1.4% | 37,911 | +0.3% | 0.05% | +8.0% |
| PH | Sell | PARKER HANNIFIN CORP | $9,193,000 | -11.2% | 32,396 | -0.4% | 0.05% | -1.9% |
| DLTR | Buy | DOLLAR TREE INC | $9,092,000 | +14.4% | 56,769 | +0.3% | 0.05% | +26.2% |
| EXAS | EXACT SCIENCES CORP | $9,244,000 | -10.2% | 132,204 | 0.0% | 0.05% | -1.9% | |
| AJG | Buy | GALLAGHER ARTHUR J CO | $9,182,000 | +3.8% | 52,587 | +0.8% | 0.05% | +15.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,996,000 | -25.6% | 58,913 | -1.5% | 0.05% | -17.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,065,000 | +11.2% | 95,742 | +0.2% | 0.05% | +20.9% |
| SQ | Sell | SQUARE INCcl a | $8,902,000 | -66.7% | 65,646 | -60.4% | 0.05% | -62.9% |
| RMD | Buy | RESMED INC | $8,951,000 | -6.4% | 36,911 | +0.5% | 0.05% | +4.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,930,000 | +5.1% | 127,566 | +0.2% | 0.05% | +15.6% |
| PCAR | Buy | PACCAR INC | $9,019,000 | -0.0% | 102,411 | +0.2% | 0.05% | +10.6% |
| EBAY | Buy | EBAY INC | $9,054,000 | -13.6% | 158,128 | +0.3% | 0.05% | -5.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,878,000 | -16.7% | 111,108 | +0.1% | 0.05% | -8.9% |
| ATO | Buy | ATMOS ENERGY CORP | $8,640,000 | +15.4% | 72,310 | +1.2% | 0.05% | +28.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,726,000 | -5.9% | 40,656 | +0.3% | 0.05% | +2.0% |
| HAL | Buy | HALLIBURTON CO | $8,582,000 | +66.5% | 226,622 | +0.6% | 0.05% | +85.2% |
| YUM | Sell | YUM BRANDS INC | $8,642,000 | -15.7% | 72,914 | -1.2% | 0.05% | -7.4% |
| GLW | Sell | CORNING INC | $8,717,000 | -2.9% | 236,159 | -2.1% | 0.05% | +6.4% |
| TSN | Sell | TYSON FOODS INCcl a | $8,616,000 | +2.4% | 96,128 | -0.4% | 0.05% | +13.6% |
| PPG | Buy | PPG INDS INC | $8,670,000 | -23.9% | 66,147 | +0.2% | 0.05% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $8,403,000 | -1.0% | 27,978 | -0.6% | 0.05% | +8.9% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $8,433,000 | -12.6% | 64,215 | +0.3% | 0.05% | -3.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,525,000 | -12.3% | 20,756 | +0.1% | 0.05% | -3.9% |
| CMI | Sell | CUMMINS INC | $8,438,000 | -6.1% | 41,137 | -0.1% | 0.05% | +4.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,284,000 | -0.3% | 92,125 | +0.3% | 0.05% | +9.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,220,000 | +25.4% | 217,392 | +0.1% | 0.05% | +41.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,250,000 | -11.4% | 107,207 | +0.2% | 0.05% | -2.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,316,000 | +57.1% | 228,412 | +3.8% | 0.05% | +71.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,230,000 | -2.1% | 35,267 | +0.1% | 0.05% | +9.1% |
| ROST | Sell | ROSS STORES INC | $8,065,000 | -21.1% | 89,156 | -0.4% | 0.05% | -13.0% |
| LEN | Sell | LENNAR CORPcl a | $8,159,000 | -31.8% | 100,515 | -2.4% | 0.05% | -25.4% |
| STT | Buy | STATE STR CORP | $8,044,000 | -6.0% | 92,328 | +0.3% | 0.05% | +4.4% |
| APTV | Buy | APTIV PLC | $8,170,000 | -27.3% | 68,249 | +0.2% | 0.05% | -20.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,053,000 | -1.0% | 187,116 | +0.1% | 0.05% | +9.3% |
| OKE | Buy | ONEOK INC NEW | $7,945,000 | +20.4% | 112,481 | +0.2% | 0.05% | +31.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,971,000 | -8.0% | 210,329 | -0.0% | 0.05% | +2.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,959,000 | -19.5% | 5,796 | -0.5% | 0.05% | -11.5% |
| DFS | Sell | DISCOVER FINL SVCS | $8,011,000 | -6.0% | 72,701 | -1.5% | 0.05% | +2.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,952,000 | +5.3% | 475,881 | -0.6% | 0.05% | +15.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,943,000 | +3.0% | 79,584 | +0.2% | 0.05% | +15.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,852,000 | +11.7% | 76,365 | +0.2% | 0.04% | +21.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,770,000 | -17.6% | 71,453 | +0.2% | 0.04% | -8.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,750,000 | +1.7% | 124,039 | +0.1% | 0.04% | +12.5% |
| BBY | Sell | BEST BUY INC | $7,845,000 | -11.6% | 86,303 | -1.2% | 0.04% | -4.3% |
| AME | Buy | AMETEK INC | $7,771,000 | -9.3% | 58,353 | +0.2% | 0.04% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,581,000 | -12.2% | 45,797 | +0.1% | 0.04% | -2.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $7,564,000 | +83.8% | 153,172 | +188.1% | 0.04% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $7,649,000 | -2.9% | 86,733 | +0.2% | 0.04% | +7.3% |
| CNXC | Buy | CONCENTRIX CORP | $7,594,000 | +289.8% | 45,591 | +318.0% | 0.04% | +340.0% |
| HES | Buy | HESS CORP | $7,444,000 | +45.0% | 69,541 | +0.3% | 0.04% | +59.3% |
| BB | New | BLACKBERRY LTD | $7,460,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $7,428,000 | +12.0% | 37,964 | +3.4% | 0.04% | +22.9% |
| EIX | Buy | EDISON INTL | $7,378,000 | +2.8% | 105,254 | +0.1% | 0.04% | +13.2% |
| URI | Buy | UNITED RENTALS INC | $7,514,000 | +6.9% | 21,154 | +0.0% | 0.04% | +16.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,389,000 | -6.7% | 36,718 | +3.3% | 0.04% | +2.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,274,000 | -2.5% | 30,792 | -2.0% | 0.04% | +7.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,331,000 | -21.3% | 45,223 | +0.2% | 0.04% | -14.3% |
| MOS | Buy | MOSAIC CO NEW | $7,194,000 | +69.6% | 108,176 | +0.2% | 0.04% | +90.9% |
| BLL | Buy | BALL CORP | $7,344,000 | -6.5% | 81,601 | +0.0% | 0.04% | +2.4% |
| EFX | Buy | EQUIFAX INC | $7,297,000 | -18.8% | 30,778 | +0.3% | 0.04% | -10.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $7,043,000 | -24.6% | 513,000 | 0.0% | 0.04% | -16.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,929,000 | -14.4% | 51,987 | -0.4% | 0.04% | -4.8% |
| ANSS | Buy | ANSYS INC | $6,992,000 | -20.6% | 22,011 | +0.3% | 0.04% | -13.0% |
| COG | Buy | CABOT OIL GAS CORP | $6,973,000 | +42.1% | 258,559 | +0.1% | 0.04% | +53.8% |
| CERN | Buy | CERNER CORP | $6,944,000 | +0.9% | 74,225 | +0.2% | 0.04% | +11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,945,000 | -9.0% | 33,779 | +0.3% | 0.04% | 0.0% |
| RSG | REPUBLIC SVCS INC | $6,981,000 | -5.0% | 52,687 | 0.0% | 0.04% | +2.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,847,000 | +7.3% | 149,503 | +0.3% | 0.04% | +21.2% |
| ULTA | Buy | ULTA BEAUTY INC | $6,671,000 | -3.4% | 16,753 | +0.0% | 0.04% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,656,000 | -12.3% | 17,293 | +0.3% | 0.04% | -2.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,767,000 | +27.4% | 49,363 | +0.2% | 0.04% | +39.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,823,000 | +9.7% | 33,815 | -0.5% | 0.04% | +18.2% |
| CHD | Sell | CHURCH DWIGHT INC | $6,787,000 | -3.7% | 68,291 | -0.6% | 0.04% | +5.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,742,000 | +0.8% | 52,715 | +0.2% | 0.04% | +11.4% |
| HEI | Buy | HEICO CORP NEW | $6,694,000 | +16.0% | 43,600 | +9.0% | 0.04% | +30.0% |
| MELI | Buy | MERCADOLIBRE INC | $6,542,000 | -4.9% | 5,500 | +7.8% | 0.04% | +5.6% |
| CDW | Buy | CDW CORP | $6,609,000 | -12.4% | 36,945 | +0.3% | 0.04% | -5.0% |
| VTR | Buy | VENTAS INC | $6,646,000 | +21.1% | 107,605 | +0.3% | 0.04% | +31.0% |
| FE | Buy | FIRSTENERGY CORP | $6,597,000 | +15.7% | 143,844 | +4.9% | 0.04% | +26.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,588,000 | +2.7% | 91,741 | -1.3% | 0.04% | +11.8% |
| ALB | Buy | ALBEMARLE CORP | $6,525,000 | -5.3% | 29,507 | +0.1% | 0.04% | +5.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $6,514,000 | -8.2% | 31,099 | +0.5% | 0.04% | +2.7% |
| IT | Sell | GARTNER INC | $6,588,000 | -11.0% | 22,147 | -0.0% | 0.04% | -2.6% |
| GWW | Buy | GRAINGER W W INC | $6,456,000 | -0.2% | 12,517 | +0.3% | 0.04% | +8.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,391,000 | +1.5% | 161,503 | +0.2% | 0.04% | +12.1% |
| DTE | Buy | DTE ENERGY CO | $6,462,000 | +10.7% | 48,877 | +0.1% | 0.04% | +19.4% |
| SWK | Buy | STANLEY BLACK DECKER INC | $6,225,000 | -25.8% | 44,531 | +0.1% | 0.04% | -18.2% |
| VMC | Buy | VULCAN MATLS CO | $6,150,000 | -11.4% | 33,476 | +0.1% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,193,000 | -18.0% | 23,487 | -2.3% | 0.04% | -10.0% |
| PPL | Buy | PPL CORP | $6,196,000 | -4.8% | 216,948 | +0.2% | 0.04% | +5.9% |
| MKC | Buy | MCCORMICK CO INC | $6,288,000 | +3.6% | 63,010 | +0.3% | 0.04% | +12.5% |
| STE | Buy | STERIS PLC | $6,104,000 | -0.3% | 25,248 | +0.4% | 0.04% | +9.4% |
| DRE | Buy | DUKE REALTY CORP | $6,014,000 | -11.4% | 103,574 | +0.2% | 0.04% | -2.8% |
| SLP | SIMULATIONS PLUS INC | $6,026,000 | +7.8% | 118,200 | 0.0% | 0.04% | +20.7% | |
| AEE | Buy | AMEREN CORP | $6,093,000 | +5.5% | 64,987 | +0.1% | 0.04% | +16.7% |
| NTRS | Buy | NORTHERN TR CORP | $6,103,000 | -2.3% | 52,413 | +0.3% | 0.04% | +6.1% |
| BX | BLACKSTONE GROUP INC | $5,979,000 | -1.9% | 47,100 | 0.0% | 0.04% | +9.4% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,104,000 | +3.5% | 52,066 | +62.4% | 0.04% | +12.9% |
| ESS | Buy | ESSEX PPTY TR INC | $6,072,000 | -1.4% | 17,576 | +0.5% | 0.04% | +9.4% |
| ETR | Buy | ENTERGY CORP NEW | $5,919,000 | +3.8% | 50,702 | +0.2% | 0.03% | +13.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,829,000 | +1.2% | 261,839 | -0.9% | 0.03% | +13.3% |
| COO | Buy | COOPER COS INC | $5,851,000 | -0.1% | 14,012 | +0.2% | 0.03% | +9.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,668,000 | -1.0% | 11,670 | +0.5% | 0.03% | +10.0% |
| DOV | Buy | DOVER CORP | $5,699,000 | -13.5% | 36,323 | +0.1% | 0.03% | -5.7% |
| GRMN | Buy | GARMIN LTD | $5,645,000 | -12.8% | 47,597 | +0.1% | 0.03% | -2.9% |
| FTV | Buy | FORTIVE CORP | $5,512,000 | -20.0% | 90,460 | +0.2% | 0.03% | -11.1% |
| PKI | Buy | PERKINELMER INC | $5,554,000 | -13.1% | 31,838 | +0.2% | 0.03% | -3.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,543,000 | -3.9% | 122,273 | +0.2% | 0.03% | +6.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,487,000 | -23.5% | 110,507 | +0.4% | 0.03% | -15.8% |
| POOL | Buy | POOL CORP | $5,535,000 | -25.2% | 13,089 | +0.1% | 0.03% | -17.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,562,000 | +8.2% | 11,769 | +0.1% | 0.03% | +18.5% |
| MTB | Buy | M T BK CORP | $5,503,000 | +10.6% | 32,469 | +0.2% | 0.03% | +23.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,540,000 | -30.9% | 13,391 | -0.6% | 0.03% | -23.8% |
| CF | Buy | CF INDS HLDGS INC | $5,581,000 | +46.0% | 54,154 | +0.3% | 0.03% | +60.0% |
| VRSN | Buy | VERISIGN INC | $5,423,000 | -12.1% | 24,379 | +0.3% | 0.03% | -3.1% |
| WAB | Buy | WABTEC | $5,339,000 | +4.6% | 55,516 | +0.2% | 0.03% | +14.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,306,000 | -5.5% | 362,950 | -0.3% | 0.03% | +6.9% |
| NTAP | Sell | NETAPP INC | $5,414,000 | -9.9% | 65,229 | -0.2% | 0.03% | -3.1% |
| NDAQ | Buy | NASDAQ INC | $5,262,000 | -14.9% | 29,530 | +0.3% | 0.03% | -6.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,102,000 | +11.4% | 20,484 | +0.1% | 0.03% | +25.0% |
| KEY | Sell | KEYCORP | $5,242,000 | -3.3% | 234,228 | -0.1% | 0.03% | +7.1% |
| EDIT | EDITAS MEDICINE INC | $5,206,000 | -28.4% | 273,721 | 0.0% | 0.03% | -21.1% | |
| CINF | Buy | CINCINNATI FINL CORP | $5,140,000 | +19.5% | 37,806 | +0.2% | 0.03% | +30.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,149,000 | -23.0% | 49,908 | +0.3% | 0.03% | -14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $5,129,000 | +34.5% | 61,481 | +0.1% | 0.03% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,182,000 | +10.6% | 47,144 | +1.1% | 0.03% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $5,113,000 | +7.7% | 73,099 | +0.2% | 0.03% | +20.0% |
| IR | Buy | INGERSOLL RAND INC | $5,177,000 | -18.4% | 102,823 | +0.2% | 0.03% | -9.1% |
| TER | Buy | TERADYNE INC | $5,242,000 | -27.5% | 44,335 | +0.3% | 0.03% | -21.1% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR | $4,957,000 | -13.4% | 32,244 | +0.2% | 0.03% | -3.3% |
| CTLT | Buy | CATALENT INC | $5,011,000 | -9.2% | 45,183 | +4.8% | 0.03% | 0.0% |
| ETSY | Buy | ETSY INC | $5,088,000 | -43.2% | 40,943 | +0.1% | 0.03% | -38.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,027,000 | +0.4% | 68,474 | -1.1% | 0.03% | +11.5% |
| CAG | Buy | CONAGRA BRANDS INC | $4,928,000 | -1.6% | 146,801 | +0.1% | 0.03% | +11.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,000,000 | -1.6% | 108,348 | +0.2% | 0.03% | +7.4% |
| MRO | Buy | MARATHON OIL CORP | $4,932,000 | +53.2% | 196,405 | +0.2% | 0.03% | +70.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,861,000 | +10.0% | 158,647 | +0.2% | 0.03% | +21.7% |
| HOLX | Sell | HOLOGIC INC | $4,845,000 | -0.8% | 63,065 | -1.2% | 0.03% | +7.7% |
| WAT | Buy | WATERS CORP | $4,779,000 | -16.5% | 15,397 | +0.2% | 0.03% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,916,000 | -22.8% | 35,917 | -2.4% | 0.03% | -15.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,914,000 | +4.4% | 14,732 | -0.5% | 0.03% | +12.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,879,000 | +14.3% | 57,484 | -1.3% | 0.03% | +27.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,894,000 | +2.1% | 40,989 | +0.1% | 0.03% | +12.0% |
| PHM | Sell | PULTE GROUP INC | $4,641,000 | -27.4% | 110,769 | -0.9% | 0.03% | -20.6% |
| SJM | Buy | SMUCKER J M CO | $4,666,000 | -0.0% | 34,461 | +0.3% | 0.03% | +12.5% |
| IRM | Buy | IRON MTN INC NEW | $4,674,000 | +6.1% | 84,344 | +0.2% | 0.03% | +17.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,672,000 | -4.6% | 136,093 | +0.3% | 0.03% | +3.8% |
| TXT | Buy | TEXTRON INC | $4,728,000 | -3.5% | 63,571 | +0.2% | 0.03% | +3.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,644,000 | -6.2% | 15,825 | +3.4% | 0.03% | +3.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,742,000 | +9.2% | 56,601 | +0.2% | 0.03% | +17.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,618,000 | +12.1% | 35,857 | +0.3% | 0.03% | +22.7% |
| PWR | Buy | QUANTA SVCS INC | $4,731,000 | +15.0% | 35,948 | +0.2% | 0.03% | +22.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,599,000 | -17.0% | 10,337 | +0.4% | 0.03% | -6.9% |
| VFC | Sell | V F CORP | $4,631,000 | -22.9% | 81,446 | -0.7% | 0.03% | -12.9% |
| NVR | Buy | NVR INC | $4,673,000 | -24.2% | 1,046 | +0.3% | 0.03% | -15.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,587,000 | -14.5% | 29,460 | +0.4% | 0.03% | -3.6% |
| J | Sell | JACOBS ENGR GROUP INC | $4,492,000 | -1.7% | 32,599 | -0.7% | 0.03% | +8.3% |
| CELH | CELSIUS HLDGS INC | $4,414,000 | -26.0% | 80,000 | 0.0% | 0.03% | -16.1% | |
| TRMB | Buy | TRIMBLE INC | $4,568,000 | -17.1% | 63,323 | +0.2% | 0.03% | -10.3% |
| GPC | Buy | GENUINE PARTS CO | $4,528,000 | -9.9% | 35,929 | +0.2% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,579,000 | -28.4% | 131,540 | -4.6% | 0.03% | -23.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,487,000 | -15.9% | 12,953 | +0.8% | 0.03% | -7.1% |
| CE | Sell | CELANESE CORP DEL | $4,392,000 | -15.5% | 30,744 | -0.6% | 0.02% | -7.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,309,000 | +21.6% | 39,892 | +0.1% | 0.02% | +31.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,256,000 | -1.5% | 21,195 | +0.3% | 0.02% | +8.7% |
| AMCR | Sell | AMCOR PLCord | $4,327,000 | -6.6% | 381,876 | -1.1% | 0.02% | +4.2% |
| AES | Buy | AES CORP | $4,328,000 | +6.1% | 168,195 | +0.2% | 0.02% | +19.0% |
| TECH | Buy | BIO TECHNE CORP | $4,292,000 | -16.2% | 9,911 | +0.1% | 0.02% | -7.4% |
| TRGP | Buy | TARGA RES CORP | $4,387,000 | +44.8% | 58,124 | +0.2% | 0.02% | +56.2% |
| CLX | Buy | CLOROX CO DEL | $4,317,000 | -19.9% | 31,051 | +0.5% | 0.02% | -10.7% |
| EVRG | Buy | EVERGY INC | $4,393,000 | -0.3% | 64,281 | +0.1% | 0.02% | +8.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,267,000 | +15.2% | 13,236 | +0.3% | 0.02% | +31.6% |
| BRO | Buy | BROWN BROWN INC | $4,275,000 | +3.1% | 59,151 | +0.3% | 0.02% | +13.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,283,000 | -13.0% | 32,212 | -1.4% | 0.02% | -3.8% |
| UDR | Buy | UDR INC | $4,328,000 | -1.4% | 75,445 | +3.1% | 0.02% | +8.7% |
| FOXA | Sell | FOX CORP | $4,358,000 | +5.9% | 110,464 | -0.9% | 0.02% | +13.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,312,000 | -7.0% | 25,943 | -0.0% | 0.02% | +4.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,193,000 | +8.1% | 11,817 | +0.1% | 0.02% | +20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,103,000 | -10.1% | 364,076 | +0.1% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,177,000 | -17.0% | 53,997 | +0.4% | 0.02% | -7.7% |
| CCL | Buy | CARNIVAL CORPunit 99999999 | $4,126,000 | +1.3% | 204,044 | +0.7% | 0.02% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,090,000 | -17.2% | 12,021 | +0.1% | 0.02% | -7.7% |
| AA | Sell | ALCOA CORP | $4,202,000 | +50.7% | 46,675 | -0.3% | 0.02% | +60.0% |
| FMC | Buy | FMC CORP | $4,205,000 | +20.1% | 31,958 | +0.3% | 0.02% | +33.3% |
| K | Buy | KELLOGG CO | $4,161,000 | +0.4% | 64,521 | +0.2% | 0.02% | +9.1% |
| ABMD | Buy | ABIOMED INC | $4,211,000 | -7.7% | 12,714 | +0.1% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $4,222,000 | -21.5% | 34,019 | -1.1% | 0.02% | -14.3% |
| LKQ | Buy | LKQ CORP | $3,941,000 | -24.2% | 86,783 | +0.2% | 0.02% | -14.8% |
| AVY | Buy | AVERY DENNISON CORP | $4,057,000 | -19.6% | 23,319 | +0.0% | 0.02% | -11.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,044,000 | +0.1% | 37,548 | +0.1% | 0.02% | +9.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,890,000 | +2.3% | 146,675 | +0.2% | 0.02% | +15.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,031,000 | -10.4% | 35,968 | -3.4% | 0.02% | -4.2% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $3,908,000 | +55.7% | 121,327 | +5.2% | 0.02% | +76.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,966,000 | +4.3% | 106,724 | +0.2% | 0.02% | +15.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,986,000 | -9.4% | 95,044 | -3.0% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $3,941,000 | -25.9% | 40,848 | +0.1% | 0.02% | -17.9% |
| VTRS | Buy | VIATRIS INC | $4,056,000 | -19.5% | 372,820 | +0.2% | 0.02% | -11.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,789,000 | +6.2% | 81,728 | +0.3% | 0.02% | +15.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,740,000 | +15.4% | 70,070 | +0.2% | 0.02% | +29.4% |
| XYL | Buy | XYLEM INC | $3,877,000 | -28.8% | 45,475 | +0.2% | 0.02% | -24.1% |
| INCY | Buy | INCYTE CORP | $3,769,000 | +8.6% | 47,459 | +0.3% | 0.02% | +22.2% |
| APA | Buy | APA CORPORATION | $3,785,000 | +53.9% | 91,573 | +0.1% | 0.02% | +69.2% |
| EVLO | EVELO BIOSCIENCES INC | $3,729,000 | -44.2% | 1,100,000 | 0.0% | 0.02% | -37.1% | |
| KIM | Buy | KIMCO RLTY CORP | $3,844,000 | +0.5% | 155,633 | +0.3% | 0.02% | +10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,736,000 | -27.9% | 9,180 | +0.0% | 0.02% | -18.5% |
| JKHY | Sell | HENRY JACK ASSOC INC | $3,885,000 | +16.6% | 19,716 | -1.2% | 0.02% | +29.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,881,000 | -5.2% | 109,492 | +0.2% | 0.02% | +4.8% |
| PKG | Buy | PACKAGING CORP AMER | $3,741,000 | +14.7% | 23,963 | +0.1% | 0.02% | +29.4% |
| FFIV | Buy | F5 NETWORKS INC | $3,800,000 | -13.8% | 18,188 | +1.0% | 0.02% | -4.3% |
| IEX | Buy | IDEX CORP | $3,677,000 | -18.8% | 19,180 | +0.1% | 0.02% | -12.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,668,000 | +5.7% | 71,175 | +0.1% | 0.02% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $3,573,000 | -27.7% | 20,677 | -1.8% | 0.02% | -19.2% |
| WRK | Sell | WESTROCK CO | $3,544,000 | +4.7% | 75,364 | -1.2% | 0.02% | +16.7% |
| L | Sell | LOEWS CORP | $3,659,000 | +10.3% | 56,452 | -1.7% | 0.02% | +23.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,626,000 | -7.9% | 54,097 | +0.2% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,615,000 | -24.5% | 12,730 | +0.2% | 0.02% | -16.0% |
| PSNL | PERSONALIS INC | $3,635,000 | -42.6% | 443,798 | 0.0% | 0.02% | -36.4% | |
| RHI | Sell | ROBERT HALF INTL INC | $3,607,000 | +1.2% | 31,592 | -1.2% | 0.02% | +10.5% |
| RE | Buy | EVEREST RE GROUP LTD | $3,379,000 | +10.5% | 11,211 | +0.5% | 0.02% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,374,000 | +3.6% | 86,801 | +0.3% | 0.02% | +17.6% |
| CGNX | Buy | COGNEX CORP | $3,460,000 | -0.7% | 44,853 | +0.1% | 0.02% | +11.1% |
| HST | Buy | HOST HOTELS RESORTS INC | $3,502,000 | +12.1% | 180,229 | +0.3% | 0.02% | +25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,441,000 | +11.6% | 95,745 | -1.1% | 0.02% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $3,519,000 | +21.5% | 52,846 | +50.3% | 0.02% | +33.3% |
| FICO | Sell | FAIR ISAAC CORP | $3,373,000 | +3.4% | 7,232 | -3.9% | 0.02% | +17.6% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $3,526,000 | +7.1% | 640,000 | +88.2% | 0.02% | +17.6% |
| HSIC | Buy | HENRY SCHEIN INC | $3,345,000 | +12.8% | 38,360 | +0.3% | 0.02% | +18.8% |
| Y | Buy | ALLEGHANY CORP DEL | $3,199,000 | +28.4% | 3,777 | +1.2% | 0.02% | +46.2% |
| BWA | Buy | BORGWARNER INC | $3,333,000 | -13.5% | 85,682 | +0.2% | 0.02% | -5.0% |
| BILL | New | BILL COM HLDGS INC | $3,313,000 | – | 14,609 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,203,000 | -10.3% | 151,500 | +0.3% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,256,000 | -14.3% | 15,731 | -0.6% | 0.02% | -5.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,302,000 | +16.1% | 41,074 | +0.1% | 0.02% | +26.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,327,000 | -5.7% | 50,901 | -1.5% | 0.02% | +5.6% |
| CSL | Buy | CARLISLE COS INC | $3,264,000 | -0.7% | 13,272 | +0.2% | 0.02% | +11.8% |
| NDSN | Sell | NORDSON CORP | $3,100,000 | -11.5% | 13,651 | -0.5% | 0.02% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $3,077,000 | -26.1% | 116,477 | 0.0% | 0.02% | -18.2% | |
| JLL | Buy | JONES LANG LASALLE INC | $3,068,000 | -10.7% | 12,811 | +0.4% | 0.02% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,078,000 | -12.1% | 26,903 | +0.2% | 0.02% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,137,000 | -24.5% | 48,612 | +0.2% | 0.02% | -18.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,034,000 | -2.6% | 40,682 | +5.9% | 0.02% | +12.5% |
| SNA | Sell | SNAP ON INC | $3,189,000 | -4.6% | 15,522 | -0.0% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $3,175,000 | +6.8% | 31,464 | +0.2% | 0.02% | +12.5% |
| MAS | Sell | MASCO CORP | $3,086,000 | -28.5% | 60,517 | -1.5% | 0.02% | -21.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,098,000 | +12.0% | 21,374 | +0.1% | 0.02% | +20.0% |
| NI | Buy | NISOURCE INC | $3,150,000 | +15.3% | 99,069 | +0.2% | 0.02% | +28.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,070,000 | -24.8% | 5,450 | +0.9% | 0.02% | -14.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,184,000 | +42.3% | 135,556 | -1.1% | 0.02% | +50.0% |
| PTC | Sell | PTC INC | $2,860,000 | -11.3% | 26,554 | -0.2% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $2,924,000 | -8.3% | 20,820 | +0.0% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,890,000 | +1.2% | 31,588 | +0.1% | 0.02% | +13.3% |
| CMA | Sell | COMERICA INC | $2,981,000 | +3.8% | 32,970 | -0.1% | 0.02% | +13.3% |
| GGG | Buy | GRACO INC | $3,009,000 | -13.4% | 43,164 | +0.1% | 0.02% | -5.6% |
| ALLE | Buy | ALLEGION PLC | $2,914,000 | -16.8% | 26,544 | +0.4% | 0.02% | -5.6% |
| RS | Buy | RELIANCE STEEL ALUMINUM CO | $2,915,000 | +13.2% | 15,897 | +0.1% | 0.02% | +21.4% |
| LEA | Buy | LEAR CORP COM | $3,022,000 | -22.0% | 21,193 | +0.1% | 0.02% | -15.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,984,000 | +1.9% | 163,505 | +0.3% | 0.02% | +13.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,985,000 | -13.0% | 25,161 | -1.6% | 0.02% | -5.6% |
| DISCK | Buy | DISCOVERY INC | $2,965,000 | +9.2% | 118,724 | +0.1% | 0.02% | +21.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,985,000 | -4.6% | 58,371 | +0.1% | 0.02% | +6.2% |
| ACM | Sell | AECOM | $2,756,000 | -2.5% | 35,876 | -1.8% | 0.02% | +6.7% |
| SCI | Buy | SERVICE CORP INTL | $2,755,000 | -7.2% | 41,862 | +0.1% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,685,000 | -15.7% | 18,520 | -1.6% | 0.02% | -5.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,796,000 | +22.2% | 17,964 | +0.0% | 0.02% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $2,775,000 | -5.1% | 38,902 | +0.2% | 0.02% | +6.7% |
| LULU | LULULEMON ATHLETICA INC | $2,815,000 | -6.7% | 7,708 | 0.0% | 0.02% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $2,756,000 | -1.7% | 128,720 | +0.2% | 0.02% | +6.7% |
| RPM | Buy | RPM INTL INC | $2,681,000 | -19.3% | 32,918 | +0.1% | 0.02% | -5.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,799,000 | +8.2% | 16,923 | -0.5% | 0.02% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,715,000 | -11.6% | 55,160 | +0.2% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,814,000 | -10.8% | 73,348 | +0.2% | 0.02% | -5.9% |
| HAS | Buy | HASBRO INC | $2,680,000 | -19.4% | 32,712 | +0.1% | 0.02% | -5.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,846,000 | +0.7% | 36,022 | +0.3% | 0.02% | +6.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,568,000 | +7.0% | 12,878 | +0.2% | 0.02% | +15.4% |
| MHK | Buy | MOHAWK INDS INC | $2,531,000 | -31.7% | 20,381 | +0.2% | 0.02% | -21.1% |
| CAR | Buy | AVIS BUDGET GROUP | $2,679,000 | +27.6% | 10,173 | +0.5% | 0.02% | +36.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,560,000 | -4.0% | 22,038 | +0.2% | 0.02% | +7.1% |
| GME | GAMESTOP CORP NEWcl a | $2,615,000 | +12.2% | 15,700 | 0.0% | 0.02% | +25.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,562,000 | +100.3% | 45,644 | +99.2% | 0.02% | +114.3% |
| EQT | Sell | EQT CORP | $2,627,000 | +57.1% | 76,334 | -0.4% | 0.02% | +66.7% |
| RBLX | New | ROBLOX CORPcl a | $2,647,000 | – | 57,250 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,662,000 | -2.1% | 84,113 | +0.3% | 0.02% | +7.1% |
| WSO | Buy | WATSCO INC | $2,554,000 | -2.1% | 8,383 | +0.5% | 0.02% | +7.1% |
| RBC | Sell | REGAL BELOIT CORP | $2,559,000 | -12.6% | 17,201 | -0.0% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC IN | $2,543,000 | -30.4% | 34,242 | +0.1% | 0.02% | -21.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,636,000 | -17.0% | 52,231 | +0.2% | 0.02% | -11.8% |
| AIZ | Buy | ASSURANT INC | $2,612,000 | +17.0% | 14,367 | +0.3% | 0.02% | +25.0% |
| HUBB | Buy | HUBBELL INC | $2,536,000 | -11.5% | 13,799 | +0.3% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,506,000 | +0.6% | 38,217 | -3.0% | 0.01% | +7.7% |
| X | Sell | UNITED STATES STL CORP NEW | $2,498,000 | +53.2% | 66,199 | -3.3% | 0.01% | +55.6% |
| AXON | Buy | AXON ENTERPRISE INC | $2,394,000 | -8.2% | 17,380 | +4.6% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,334,000 | +0.7% | 34,515 | -0.3% | 0.01% | +16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,448,000 | +6.6% | 16,810 | +0.5% | 0.01% | +16.7% |
| THC | Buy | TENET HEALTHCARE CORP | $2,338,000 | +5.6% | 27,193 | +0.3% | 0.01% | +16.7% |
| TPR | Sell | TAPESTRY INC | $2,474,000 | -12.1% | 66,599 | -3.9% | 0.01% | -6.7% |
| AOS | Sell | SMITH A O CORP | $2,444,000 | -26.3% | 38,253 | -1.0% | 0.01% | -17.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,468,000 | +33.2% | 90,592 | +0.3% | 0.01% | +40.0% |
| CIEN | Buy | CIENA CORP | $2,383,000 | -21.1% | 39,296 | +0.1% | 0.01% | -12.5% |
| GL | Buy | GLOBE LIFE INC | $2,358,000 | +7.7% | 23,436 | +0.3% | 0.01% | +27.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,498,000 | -0.6% | 37,303 | +0.1% | 0.01% | +7.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,359,000 | -34.2% | 34,510 | +0.6% | 0.01% | -26.3% |
| RGEN | Sell | REPLIGEN CORP | $2,455,000 | -29.1% | 13,053 | -0.2% | 0.01% | -22.2% |
| RGLD | Buy | ROYAL GOLD INC | $2,352,000 | +34.8% | 16,648 | +0.4% | 0.01% | +55.6% |
| MIDD | Buy | MIDDLEBY CORP | $2,315,000 | -16.5% | 14,120 | +0.1% | 0.01% | -13.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,273,000 | +2.6% | 51,001 | +0.1% | 0.01% | +8.3% |
| UGI | Buy | UGI CORP NEW | $2,184,000 | -20.8% | 60,300 | +0.4% | 0.01% | -7.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,258,000 | +10.5% | 24,081 | +0.3% | 0.01% | +18.2% |
| AGCO | Sell | AGCO CORP | $2,272,000 | +25.5% | 15,558 | -0.3% | 0.01% | +44.4% |
| TTEK | Sell | TETRA TECH INC NEW | $2,261,000 | -3.1% | 13,708 | -0.3% | 0.01% | +8.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,195,000 | -6.0% | 36,632 | -0.5% | 0.01% | +8.3% |
| TTC | Sell | TORO CO | $2,277,000 | -15.6% | 26,632 | -1.3% | 0.01% | -7.1% |
| JBL | Buy | JABIL INC | $2,248,000 | -12.1% | 36,411 | +0.2% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,289,000 | +0.3% | 99,250 | +0.1% | 0.01% | +8.3% |
| FIVE | Sell | FIVE BELOW INC | $2,252,000 | -23.6% | 14,222 | -0.1% | 0.01% | -13.3% |
| ROL | Buy | ROLLINS INC | $2,284,000 | +2.7% | 65,158 | +0.2% | 0.01% | +8.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,194,000 | -16.4% | 78,595 | +0.3% | 0.01% | -7.1% |
| PNR | Buy | PENTAIR PLC | $2,259,000 | -25.7% | 41,664 | +0.1% | 0.01% | -18.8% |
| WU | Sell | WESTERN UN CO | $2,274,000 | +3.4% | 121,336 | -1.6% | 0.01% | +8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,223,000 | +10.8% | 28,461 | +0.1% | 0.01% | +18.2% |
| LII | Buy | LENNOX INTL INC | $2,203,000 | -20.4% | 8,544 | +0.2% | 0.01% | -13.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,224,000 | -10.6% | 16,031 | +0.2% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,185,000 | -1.0% | 98,654 | -0.3% | 0.01% | +8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,304,000 | +19.3% | 105,279 | +13.0% | 0.01% | +30.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,307,000 | +0.9% | 7,687 | -0.2% | 0.01% | +8.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,004,000 | -6.3% | 44,584 | +0.2% | 0.01% | +9.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,002,000 | +10.9% | 14,464 | +0.9% | 0.01% | +33.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,047,000 | -6.3% | 33,068 | +0.2% | 0.01% | +9.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,008,000 | +3.9% | 28,053 | -0.2% | 0.01% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,051,000 | -16.7% | 11,432 | +0.3% | 0.01% | -7.7% |
| WYNN | Buy | WYNN RESORTS LTD | $2,119,000 | -6.0% | 26,572 | +0.2% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $2,003,000 | -5.3% | 23,653 | +0.3% | 0.01% | +9.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,099,000 | -10.7% | 10,327 | +0.1% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $2,136,000 | +13.5% | 35,326 | -7.3% | 0.01% | +20.0% |
| MKSI | MKS INSTRS INC | $2,106,000 | -13.9% | 14,040 | 0.0% | 0.01% | -7.7% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,131,000 | -21.1% | 26,322 | +0.1% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,014,000 | -1.4% | 61,714 | -2.8% | 0.01% | +9.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,130,000 | -2.1% | 39,850 | +0.1% | 0.01% | +9.1% |
| WEX | Sell | WEX INC | $2,030,000 | +27.0% | 11,375 | -0.2% | 0.01% | +50.0% |
| SEIC | Sell | SEI INVTS CO | $2,055,000 | -1.8% | 34,124 | -0.6% | 0.01% | +9.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,073,000 | -12.5% | 10,072 | +0.5% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,119,000 | -20.8% | 34,762 | +0.2% | 0.01% | -14.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,104,000 | -3.6% | 25,124 | +0.3% | 0.01% | +9.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,001,000 | +11.5% | 39,303 | +0.5% | 0.01% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $2,038,000 | +15.5% | 26,665 | +0.5% | 0.01% | +33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,157,000 | +12.3% | 107,901 | +0.1% | 0.01% | +20.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,995,000 | +8.2% | 40,963 | +0.2% | 0.01% | +20.0% |
| WWD | Buy | WOODWARD INC | $2,000,000 | +14.7% | 16,010 | +0.5% | 0.01% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $2,072,000 | +6.3% | 50,814 | +0.1% | 0.01% | +20.0% |
| SYNA | Buy | SYNAPTICS INC | $2,002,000 | -30.4% | 10,033 | +1.0% | 0.01% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,066,000 | -0.7% | 14,989 | +0.5% | 0.01% | +9.1% |
| TREX | Buy | TREX CO INC | $1,909,000 | -51.5% | 29,222 | +0.3% | 0.01% | -47.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,977,000 | -2.1% | 35,324 | +0.2% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,944,000 | -4.9% | 42,416 | +0.2% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,821,000 | -14.9% | 62,296 | +0.2% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $1,975,000 | +3.1% | 88,933 | +0.1% | 0.01% | +10.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,925,000 | -22.2% | 37,465 | -1.7% | 0.01% | -15.4% |
| MASI | Buy | MASIMO CORP | $1,877,000 | -50.2% | 12,896 | +0.2% | 0.01% | -45.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,951,000 | +2.0% | 75,607 | +0.4% | 0.01% | +10.0% |
| G | Sell | GENPACT LIMITED | $1,883,000 | -19.0% | 43,284 | -1.2% | 0.01% | -8.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,819,000 | -2.0% | 27,416 | -2.1% | 0.01% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,843,000 | +12.2% | 31,762 | +0.7% | 0.01% | +22.2% |
| EXEL | Buy | EXELIXIS INC | $1,821,000 | +24.3% | 80,316 | +0.2% | 0.01% | +37.5% |
| ORI | Buy | OLD REP INTL CORP | $1,875,000 | +5.4% | 72,478 | +0.1% | 0.01% | +22.2% |
| CABO | Sell | CABLE ONE INC | $1,843,000 | -18.6% | 1,259 | -1.9% | 0.01% | -8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,890,000 | +5.5% | 60,663 | +0.2% | 0.01% | +22.2% |
| DVA | Sell | DAVITA INC | $1,939,000 | -5.3% | 17,139 | -4.8% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,938,000 | -8.3% | 8,740 | -0.4% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,876,000 | +5.4% | 51,715 | -0.4% | 0.01% | +22.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,818,000 | +8.4% | 40,110 | +0.1% | 0.01% | +22.2% |
| M | Sell | MACYS INC | $1,851,000 | -9.9% | 75,970 | -3.2% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,893,000 | -25.8% | 6,916 | -0.7% | 0.01% | -15.4% |
| IIVI | Buy | II VI INC | $1,956,000 | +6.5% | 26,984 | +0.4% | 0.01% | +10.0% |
| CHE | Sell | CHEMED CORP NEW | $1,980,000 | -4.5% | 3,909 | -0.3% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $1,949,000 | +15.1% | 35,611 | +0.1% | 0.01% | +22.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,867,000 | -0.3% | 17,052 | -0.3% | 0.01% | +10.0% |
| RRC | New | RANGE RES CORP | $1,926,000 | – | 63,386 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $1,963,000 | -4.0% | 16,710 | +0.1% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $1,980,000 | -22.1% | 8,914 | +0.7% | 0.01% | -15.4% |
| CASY | Sell | CASEYS GEN STORES INC | $1,867,000 | +0.4% | 9,421 | -0.0% | 0.01% | +10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,837,000 | +1.2% | 11,005 | +0.1% | 0.01% | +10.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,878,000 | -22.5% | 16,145 | +0.3% | 0.01% | -15.4% |
| NOV | Buy | NOV INC | $1,955,000 | +45.8% | 99,677 | +0.7% | 0.01% | +57.1% |
| XPO | Buy | XPO LOGISTICS INC | $1,823,000 | -5.7% | 25,042 | +0.3% | 0.01% | +10.0% |
| GNTX | Buy | GENTEX CORP | $1,751,000 | -16.1% | 60,040 | +0.2% | 0.01% | -9.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,770,000 | -10.6% | 11,165 | -4.5% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,803,000 | +2.0% | 36,804 | -0.3% | 0.01% | +11.1% |
| BRKR | Buy | BRUKER CORP | $1,658,000 | -23.1% | 25,793 | +0.4% | 0.01% | -9.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,780,000 | -3.2% | 19,327 | +0.3% | 0.01% | 0.0% |
| PDCE | New | PDC ENERGY INC | $1,797,000 | – | 24,720 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $1,702,000 | -13.1% | 16,908 | -2.7% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,705,000 | -6.8% | 10,813 | -0.1% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $1,719,000 | +4.3% | 6,288 | +1.7% | 0.01% | +11.1% |
| SF | Buy | STIFEL FINL CORP | $1,798,000 | -3.1% | 26,487 | +0.5% | 0.01% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $1,746,000 | – | 13,417 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,684,000 | -9.8% | 8,894 | +0.9% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,778,000 | -18.0% | 41,908 | +0.3% | 0.01% | -9.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,789,000 | -7.7% | 18,328 | -0.0% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,795,000 | +9.1% | 25,245 | +0.1% | 0.01% | +11.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,806,000 | -16.9% | 27,864 | +0.3% | 0.01% | -9.1% |
| CACI | Buy | CACI INTL INCcl a | $1,784,000 | +12.6% | 5,921 | +0.6% | 0.01% | +25.0% |
| LFUS | Sell | LITTELFUSE INC | $1,560,000 | -21.2% | 6,253 | -0.6% | 0.01% | -10.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,480,000 | +2.3% | 20,061 | +0.1% | 0.01% | +12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,539,000 | +4.7% | 39,061 | +0.2% | 0.01% | +12.5% |
| ITT | Buy | ITT INC | $1,634,000 | -26.3% | 21,729 | +0.2% | 0.01% | -25.0% |
| IDA | Sell | IDACORP INC | $1,479,000 | +1.6% | 12,820 | -0.2% | 0.01% | +12.5% |
| INGR | Buy | INGREDION INC | $1,472,000 | -9.7% | 16,888 | +0.0% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,526,000 | -11.5% | 13,548 | +0.1% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,613,000 | -16.6% | 49,116 | -1.4% | 0.01% | -10.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,489,000 | -0.1% | 44,546 | +0.1% | 0.01% | +12.5% |
| DCI | Buy | DONALDSON INC | $1,628,000 | -12.3% | 31,358 | +0.1% | 0.01% | -10.0% |
| DISCA | Buy | DISCOVERY INC | $1,546,000 | +6.3% | 62,025 | +0.4% | 0.01% | +12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,597,000 | -15.3% | 15,970 | -2.6% | 0.01% | -10.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,496,000 | +9.0% | 9,961 | +0.6% | 0.01% | +28.6% |
| CUZ | Buy | COUSINS PPTYS INC | $1,521,000 | +0.1% | 37,744 | +0.1% | 0.01% | +12.5% |
| MUR | Buy | MURPHY OIL CORP | $1,488,000 | +54.8% | 36,847 | +0.1% | 0.01% | +80.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,595,000 | +8.1% | 23,212 | +0.6% | 0.01% | +12.5% |
| GTLS | New | CHART INDS INC | $1,512,000 | – | 8,800 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $1,525,000 | -3.8% | 14,479 | +0.4% | 0.01% | +12.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,623,000 | -3.9% | 23,397 | +0.2% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,517,000 | +3.7% | 36,893 | +1.8% | 0.01% | +12.5% |
| SAIA | Sell | SAIA INC | $1,630,000 | -27.8% | 6,686 | -0.2% | 0.01% | -25.0% |
| BC | Buy | BRUNSWICK CORP | $1,583,000 | -19.5% | 19,570 | +0.3% | 0.01% | -10.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,576,000 | -18.7% | 19,017 | +1.2% | 0.01% | -10.0% |
| SON | Buy | SONOCO PRODS CO | $1,561,000 | +8.2% | 24,951 | +0.1% | 0.01% | +12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,492,000 | -0.9% | 32,416 | +3.8% | 0.01% | +12.5% |
| RUN | Buy | SUNRUN INC | $1,596,000 | -11.4% | 52,547 | +0.1% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,480,000 | -6.3% | 17,678 | -0.1% | 0.01% | +12.5% |
| BLD | Buy | TOPBUILD CORP | $1,516,000 | -33.8% | 8,357 | +0.7% | 0.01% | -25.0% |
| UNM | Buy | UNUM GROUP | $1,635,000 | +28.4% | 51,900 | +0.2% | 0.01% | +28.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,503,000 | -17.1% | 42,913 | -0.7% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,485,000 | -8.4% | 42,706 | +0.1% | 0.01% | +12.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,496,000 | +8.2% | 22,830 | +0.2% | 0.01% | +28.6% |
| ASGN | Sell | ASGN INC | $1,543,000 | -5.6% | 13,221 | -0.2% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,371,000 | -10.6% | 10,019 | +0.2% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,385,000 | -11.2% | 27,536 | +0.1% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,368,000 | +2.2% | 8,704 | -0.2% | 0.01% | +14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,454,000 | -13.9% | 10,319 | +0.5% | 0.01% | -11.1% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $1,309,000 | -2.5% | 30,349 | +2.1% | 0.01% | +14.3% |
| CDK | Sell | CDK GLOBAL INC | $1,443,000 | +15.2% | 29,634 | -1.3% | 0.01% | +14.3% |
| PVH | Sell | PVH CORPORATION | $1,352,000 | -29.0% | 17,654 | -1.1% | 0.01% | -20.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,332,000 | +9.4% | 14,455 | -0.7% | 0.01% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,439,000 | -11.9% | 24,499 | +0.2% | 0.01% | -11.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,366,000 | +9.5% | 15,281 | +0.4% | 0.01% | +14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,425,000 | -0.7% | 35,738 | +0.1% | 0.01% | 0.0% |
| RH | Sell | RH | $1,440,000 | -39.2% | 4,415 | -0.1% | 0.01% | -33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,392,000 | -2.0% | 15,018 | -1.8% | 0.01% | +14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,456,000 | -30.8% | 9,697 | -4.9% | 0.01% | -27.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,325,000 | -9.5% | 11,680 | -5.2% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,319,000 | -10.9% | 88,587 | +0.1% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,396,000 | -5.9% | 34,244 | +0.2% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,350,000 | +13.7% | 9,032 | -0.3% | 0.01% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,431,000 | +52.9% | 21,222 | +0.3% | 0.01% | +60.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,419,000 | +12.4% | 12,707 | +0.4% | 0.01% | +14.3% |
| YETI | Buy | YETI HLDGS INC | $1,334,000 | -27.5% | 22,247 | +0.2% | 0.01% | -20.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,302,000 | +21.1% | 16,629 | +8.4% | 0.01% | +33.3% |
| IAA | Buy | IAA INC | $1,309,000 | -24.4% | 34,230 | +0.1% | 0.01% | -11.1% |
| WTFC | Buy | WINTRUST FINL CORP | $1,344,000 | +2.6% | 14,463 | +0.2% | 0.01% | +14.3% |
| AMED | Buy | AMEDISYS INC | $1,426,000 | +6.7% | 8,275 | +0.3% | 0.01% | +14.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,297,000 | -6.2% | 50,442 | +0.2% | 0.01% | +14.3% |
| BYD | Buy | BOYD GAMING CORP | $1,370,000 | +0.4% | 20,824 | +0.0% | 0.01% | +14.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,462,000 | -16.8% | 22,179 | +0.2% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $1,374,000 | -0.9% | 23,319 | +0.3% | 0.01% | +14.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,353,000 | -2.2% | 33,559 | +0.2% | 0.01% | +14.3% |
| CFX | Buy | COLFAX CORP | $1,373,000 | -12.4% | 34,507 | +1.2% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $1,345,000 | -2.0% | 7,254 | +1.3% | 0.01% | +14.3% |
| SLM | Sell | SLM CORP | $1,300,000 | -11.1% | 70,799 | -4.7% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,305,000 | -9.3% | 20,801 | +0.0% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,436,000 | -16.0% | 45,515 | -0.7% | 0.01% | -11.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,359,000 | -6.9% | 33,478 | +0.2% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,347,000 | +0.2% | 33,508 | +0.2% | 0.01% | +14.3% |
| VLY | Buy | VALLEY NATL BANCORP | $1,393,000 | -1.8% | 106,981 | +3.7% | 0.01% | +14.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,323,000 | -13.9% | 13,439 | -5.8% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,356,000 | +22.6% | 8,040 | -0.2% | 0.01% | +33.3% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,395,000 | +13.6% | 43,397 | +0.2% | 0.01% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,364,000 | -40.6% | 48,838 | +0.0% | 0.01% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,443,000 | -16.1% | 9,570 | -0.4% | 0.01% | -11.1% |
| TDC | Buy | TERADATA CORP DEL | $1,358,000 | +16.5% | 27,542 | +0.3% | 0.01% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,389,000 | -20.6% | 22,358 | +0.1% | 0.01% | -11.1% |
| CR | Sell | CRANE CO | $1,372,000 | +6.3% | 12,672 | -0.1% | 0.01% | +14.3% |
| MDU | Buy | MDU RES GROUP INC | $1,376,000 | -13.4% | 51,620 | +0.2% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,301,000 | -2.8% | 14,939 | +2.9% | 0.01% | +14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,437,000 | -12.9% | 32,563 | +0.3% | 0.01% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,341,000 | -36.2% | 28,526 | -1.7% | 0.01% | -27.3% |
| OZK | Buy | BANK OZK | $1,311,000 | -8.0% | 30,712 | +0.3% | 0.01% | +14.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,305,000 | -1.1% | 33,958 | +0.2% | 0.01% | +14.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,207,000 | -3.5% | 34,613 | +0.3% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,258,000 | +20.8% | 56,171 | +0.2% | 0.01% | +40.0% |
| MIME | Buy | MIMECAST LTD | $1,257,000 | +1.3% | 15,805 | +1.3% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,165,000 | -2.3% | 5,824 | -2.7% | 0.01% | +16.7% |
| CROX | Buy | CROCS INC | $1,141,000 | -40.3% | 14,938 | +0.3% | 0.01% | -30.0% |
| MSA | Buy | MSA SAFETY INC | $1,228,000 | -11.8% | 9,255 | +0.3% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,293,000 | -3.4% | 13,763 | +0.1% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,286,000 | -4.8% | 5,388 | -0.1% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,187,000 | +17.5% | 33,068 | +0.2% | 0.01% | +40.0% |
| MMS | Buy | MAXIMUS INC | $1,178,000 | -5.2% | 15,718 | +0.8% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,174,000 | +2.0% | 27,748 | +0.1% | 0.01% | +16.7% |
| ONB | New | OLD NATL BANCORP IND | $1,228,000 | – | 74,942 | +100.0% | 0.01% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,269,000 | +4.8% | 21,907 | -0.0% | 0.01% | +16.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,194,000 | -24.9% | 7,299 | -0.0% | 0.01% | -12.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,233,000 | -7.7% | 14,541 | +0.1% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,172,000 | +3.5% | 60,029 | +0.1% | 0.01% | +16.7% |
| EXP | Sell | EAGLE MATLS INC | $1,287,000 | -25.0% | 10,029 | -2.7% | 0.01% | -22.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,207,000 | +5.2% | 80,731 | +0.2% | 0.01% | +16.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,267,000 | +14.9% | 21,297 | -0.0% | 0.01% | +16.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,212,000 | +6.2% | 23,674 | +0.3% | 0.01% | +16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,218,000 | +3.5% | 26,626 | +0.9% | 0.01% | +16.7% |
| LEG | Buy | LEGGETT PLATT INC | $1,178,000 | -15.3% | 33,848 | +0.1% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,185,000 | -12.2% | 12,240 | +0.5% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,265,000 | -12.1% | 118,043 | +0.2% | 0.01% | -12.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,242,000 | -3.3% | 5,445 | +0.8% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,127,000 | -5.2% | 5,061 | +1.0% | 0.01% | +16.7% |
| BKH | Buy | BLACK HILLS CORP | $1,248,000 | +9.2% | 16,200 | +0.0% | 0.01% | +16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,266,000 | -23.6% | 10,300 | +0.2% | 0.01% | -22.2% |
| HELE | Buy | HELEN OF TROY LTD | $1,200,000 | -19.3% | 6,127 | +0.7% | 0.01% | -12.5% |
| CC | Sell | CHEMOURS CO | $1,277,000 | -7.9% | 40,579 | -1.8% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,256,000 | +21.5% | 51,295 | +0.3% | 0.01% | +40.0% |
| SMTC | Buy | SEMTECH CORP | $1,134,000 | -21.7% | 16,357 | +0.4% | 0.01% | -12.5% |
| QLYS | Sell | QUALYS INC | $1,207,000 | +3.5% | 8,476 | -0.3% | 0.01% | +16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,155,000 | -9.4% | 28,033 | +0.1% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,188,000 | -4.0% | 18,490 | +0.1% | 0.01% | +16.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,181,000 | -9.3% | 8,332 | -0.2% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,149,000 | +4.5% | 22,040 | +0.2% | 0.01% | +16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,231,000 | -29.7% | 26,770 | +1.3% | 0.01% | -22.2% |
| KRG | Buy | KITE RLTY GROUP TR | $1,266,000 | +4.7% | 55,595 | +0.2% | 0.01% | +16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $1,283,000 | +15.8% | 30,837 | +1.0% | 0.01% | +16.7% |
| OGS | Sell | ONE GAS INC | $1,200,000 | +13.6% | 13,604 | -0.0% | 0.01% | +16.7% |
| SSD | Buy | SIMPSON MFG INC | $1,202,000 | -21.4% | 11,027 | +0.2% | 0.01% | -12.5% |
| ON | ON SEMICONDUCTOR CORP | $1,254,000 | -7.9% | 20,036 | 0.0% | 0.01% | 0.0% | |
| CBT | Sell | CABOT CORP | $983,000 | +21.4% | 14,365 | -0.3% | 0.01% | +50.0% |
| POST | Sell | POST HLDGS INC | $1,001,000 | -40.0% | 14,447 | -2.3% | 0.01% | -33.3% |
| CNX | Sell | CNX RES CORP | $1,065,000 | +44.9% | 51,402 | -3.9% | 0.01% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $981,000 | -6.7% | 55,920 | +0.1% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $1,081,000 | -3.9% | 13,630 | -0.1% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,010,000 | -2.3% | 5,386 | -0.4% | 0.01% | +20.0% |
| PNM | Buy | PNM RES INC | $1,039,000 | +4.7% | 21,789 | +0.1% | 0.01% | +20.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,004,000 | +0.6% | 35,159 | +0.2% | 0.01% | +20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $985,000 | +8.0% | 21,300 | +0.0% | 0.01% | +20.0% |
| STAA | Sell | STAAR SURGICAL CO | $966,000 | -12.6% | 12,084 | -0.1% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,021,000 | -2.8% | 19,768 | -2.5% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $1,118,000 | +11.4% | 24,385 | -0.3% | 0.01% | +20.0% |
| SNX | Buy | SYNNEX CORP | $1,086,000 | -9.7% | 10,521 | +0.1% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H R INC | $1,088,000 | +3.8% | 41,768 | -6.1% | 0.01% | +20.0% |
| THO | Buy | THOR INDS INC | $1,111,000 | -23.7% | 14,118 | +0.6% | 0.01% | -25.0% |
| TKR | Buy | TIMKEN CO | $1,064,000 | -12.1% | 17,523 | +0.3% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $1,019,000 | -1.7% | 25,105 | -0.2% | 0.01% | +20.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,020,000 | +2.1% | 11,965 | +0.6% | 0.01% | +20.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,115,000 | -14.0% | 23,224 | +0.2% | 0.01% | -14.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,102,000 | -7.4% | 81,317 | -1.4% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,063,000 | -8.0% | 10,941 | +0.4% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,037,000 | -1.7% | 54,990 | +0.2% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $1,011,000 | -14.5% | 10,148 | +0.3% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,030,000 | +16.3% | 35,897 | +0.3% | 0.01% | +20.0% |
| APPS | Buy | DIGITAL TURBINE INC | $981,000 | -27.9% | 22,398 | +0.4% | 0.01% | -14.3% |
| KEX | Buy | KIRBY CORP | $1,102,000 | +21.9% | 15,259 | +0.3% | 0.01% | +20.0% |
| VNT | Buy | VONTIER CORPORATION | $1,090,000 | -17.1% | 42,915 | +0.3% | 0.01% | -14.3% |
| EPR | Buy | EPR PPTYS | $1,039,000 | +15.6% | 18,989 | +0.3% | 0.01% | +20.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $976,000 | – | 6,995 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $984,000 | -7.9% | 44,785 | +0.0% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,033,000 | -5.7% | 13,871 | +0.5% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $989,000 | -36.0% | 9,012 | +0.3% | 0.01% | -25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,074,000 | +12.5% | 38,706 | +0.1% | 0.01% | +20.0% |
| EVR | Sell | EVERCORE INCclass a | $1,103,000 | -18.1% | 9,905 | -0.1% | 0.01% | -14.3% |
| ADNT | Buy | ADIENT PLC | $981,000 | -14.2% | 24,056 | +0.7% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,029,000 | -12.9% | 37,453 | +0.2% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $977,000 | +12.0% | 10,059 | -1.1% | 0.01% | +20.0% |
| LBTYK | LIBERTY GLOBAL PLC | $1,038,000 | -7.7% | 40,050 | 0.0% | 0.01% | 0.0% | |
| LIVN | Buy | LIVANOVA PLC | $1,106,000 | -6.0% | 13,511 | +0.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE RUBR CO | $1,019,000 | -32.9% | 71,326 | +0.2% | 0.01% | -25.0% |
| FNB | Buy | F N B CORP | $1,074,000 | +9.5% | 86,251 | +6.7% | 0.01% | +20.0% |
| GATX | Sell | GATX CORP | $1,111,000 | +18.2% | 9,012 | -0.1% | 0.01% | +20.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,047,000 | -42.5% | 10,689 | -0.1% | 0.01% | -40.0% |
| RLI | Buy | RLI CORP | $1,119,000 | -1.2% | 10,116 | +0.1% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,083,000 | -16.4% | 9,627 | +0.3% | 0.01% | -14.3% |
| CRI | Buy | CARTERS INC | $987,000 | -8.8% | 10,729 | +0.3% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $830,000 | +8.6% | 13,728 | +2.7% | 0.01% | +25.0% |
| NSP | Buy | INSPERITY INC | $909,000 | -14.7% | 9,050 | +0.3% | 0.01% | -16.7% |
| COTY | Buy | COTY INC | $785,000 | -12.1% | 87,298 | +2.7% | 0.01% | 0.0% |
| DERMTECH INC | $881,000 | -7.1% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| BOH | Sell | BANK HAWAII CORP | $858,000 | -0.6% | 10,219 | -0.8% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $858,000 | -8.8% | 5,106 | -0.1% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $848,000 | +3.8% | 12,477 | +0.1% | 0.01% | +25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $871,000 | -89.5% | 103,202 | -87.1% | 0.01% | -88.6% |
| WING | Sell | WINGSTOP INC | $889,000 | -32.3% | 7,572 | -0.4% | 0.01% | -28.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $911,000 | +7.9% | 28,496 | +0.2% | 0.01% | +25.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $837,000 | -9.3% | 24,576 | +0.1% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $909,000 | +2.6% | 17,679 | +0.4% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $864,000 | +10.2% | 58,049 | +0.2% | 0.01% | +25.0% |
| VMW | VMWARE INC | $808,000 | -1.8% | 7,100 | 0.0% | 0.01% | +25.0% | |
| SR | Buy | SPIRE INC | $943,000 | +10.7% | 13,136 | +0.6% | 0.01% | +25.0% |
| MAC | Buy | MACERICH CO | $846,000 | -9.2% | 54,079 | +0.2% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $798,000 | -20.4% | 23,184 | -1.4% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $861,000 | +2.5% | 19,230 | -1.6% | 0.01% | +25.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $864,000 | +0.6% | 37,978 | -0.1% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $896,000 | -16.0% | 10,668 | 0.0% | 0.01% | -16.7% | |
| SAM | Buy | BOSTON BEER INCcl a | $926,000 | -22.1% | 2,383 | +1.3% | 0.01% | -16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $940,000 | -9.1% | 29,843 | +0.2% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $864,000 | -7.0% | 38,230 | +0.2% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $847,000 | +1.8% | 28,978 | +0.1% | 0.01% | +25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $896,000 | +12.4% | 82,425 | +0.2% | 0.01% | +25.0% |
| ALE | Sell | ALLETE INC | $894,000 | +0.9% | 13,346 | -0.0% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $814,000 | +2.3% | 28,513 | +0.2% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $928,000 | +17.6% | 14,406 | +0.5% | 0.01% | +25.0% |
| NEOG | Buy | NEOGEN CORP | $844,000 | -31.7% | 27,353 | +0.6% | 0.01% | -16.7% |
| SITM | SITIME CORP | $942,000 | -15.3% | 3,800 | 0.0% | 0.01% | -16.7% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $865,000 | -20.9% | 8,215 | +0.3% | 0.01% | -16.7% |
| RCM | Buy | R1 RCM INC | $907,000 | +5.2% | 33,901 | +0.3% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $855,000 | +2.3% | 19,644 | +0.1% | 0.01% | +25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $849,000 | -22.1% | 31,195 | +0.1% | 0.01% | -16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $794,000 | -6.9% | 8,774 | +0.2% | 0.01% | +25.0% |
| SABR | Buy | SABRE CORP | $938,000 | +35.2% | 82,104 | +1.6% | 0.01% | +25.0% |
| VSAT | Buy | VIASAT INC | $922,000 | +11.1% | 18,884 | +1.4% | 0.01% | +25.0% |
| KMPR | Buy | KEMPER CORP | $859,000 | -3.6% | 15,196 | +0.3% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $924,000 | -9.7% | 17,531 | +3.2% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $781,000 | -6.8% | 10,472 | -1.2% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $820,000 | +21.1% | 12,974 | +1.7% | 0.01% | +25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $845,000 | -13.4% | 54,291 | +0.4% | 0.01% | 0.0% |
| SSNC | SS C TECHNOLOGIES HLDGS INC | $793,000 | -8.5% | 10,570 | 0.0% | 0.01% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $816,000 | +9.4% | 33,351 | +0.0% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $811,000 | -19.4% | 47,646 | +0.4% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $640,000 | -18.5% | 14,903 | -2.8% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $722,000 | -6.4% | 14,776 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC | $761,000 | -20.1% | 54,030 | +0.2% | 0.00% | -20.0% |
| PDCO | Buy | PATTERSON COS INC | $713,000 | +10.5% | 22,026 | +0.2% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $666,000 | -23.1% | 39,071 | -4.2% | 0.00% | -20.0% |
| MLHR | Sell | MILLER HERMAN INC | $665,000 | -11.8% | 19,228 | -0.1% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $704,000 | -27.5% | 21,738 | +0.2% | 0.00% | -20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $660,000 | -10.2% | 33,688 | +0.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $776,000 | -1.1% | 7,107 | +0.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $610,000 | -99.5% | 26,244 | -99.6% | 0.00% | -99.4% |
| DY | Buy | DYCOM INDS INC | $730,000 | +2.0% | 7,661 | +0.3% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $646,000 | -22.1% | 17,285 | +0.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $654,000 | -33.7% | 38,952 | +0.1% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $688,000 | -0.1% | 30,545 | -0.3% | 0.00% | 0.0% |
| NVTA | INVITAE CORP | $677,000 | -47.8% | 84,939 | 0.0% | 0.00% | -42.9% | |
| TEX | Buy | TEREX CORP NEW | $632,000 | -18.7% | 17,718 | +0.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $623,000 | -15.5% | 15,198 | -1.7% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $767,000 | +20.2% | 28,308 | +0.4% | 0.00% | +33.3% |
| NGVT | Sell | INGEVITY CORP | $639,000 | -10.9% | 9,973 | -0.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $709,000 | -7.9% | 5,972 | -0.3% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $741,000 | -10.6% | 14,758 | 0.0% | 0.00% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $694,000 | +23.7% | 11,110 | -2.3% | 0.00% | +33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $751,000 | -9.8% | 5,032 | +0.1% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $737,000 | -4.9% | 12,852 | -0.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $628,000 | -20.3% | 31,156 | -10.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $682,000 | -0.3% | 25,143 | +0.2% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $711,000 | -15.4% | 12,657 | +0.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $606,000 | -4.7% | 12,647 | +0.9% | 0.00% | +33.3% |
| TRN | Buy | TRINITY INDS INC | $713,000 | +13.9% | 20,762 | +0.2% | 0.00% | +33.3% |
| CNO | Sell | CNO FINL GROUP INC | $767,000 | +2.8% | 30,551 | -2.3% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $745,000 | +9.6% | 13,133 | +1.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $679,000 | -17.9% | 11,348 | +8.4% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $643,000 | -22.8% | 36,613 | +0.3% | 0.00% | 0.0% |
| PCG | PG E CORP | $737,000 | -1.7% | 61,760 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $631,000 | -15.9% | 11,398 | -0.1% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $727,000 | +16.3% | 22,180 | +0.4% | 0.00% | +33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $751,000 | -5.3% | 11,312 | -1.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $657,000 | -34.3% | 22,167 | -3.3% | 0.00% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $619,000 | -0.2% | 1,012 | +2.8% | 0.00% | +33.3% |
| ELY | Buy | CALLAWAY GOLF CO | $697,000 | -14.5% | 29,748 | +0.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $681,000 | -2.2% | 40,946 | +0.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $603,000 | -20.7% | 21,093 | -0.3% | 0.00% | -25.0% |
| GEF | Buy | GREIF INCcl a | $438,000 | +8.7% | 6,739 | +0.9% | 0.00% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $512,000 | -19.9% | 16,639 | +4.4% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $543,000 | -1.8% | 16,557 | +0.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $563,000 | -7.1% | 1,737 | -1.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $566,000 | -27.9% | 28,212 | +0.3% | 0.00% | -25.0% |
| CALX | New | CALIX INC | $597,000 | – | 13,918 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $559,000 | -9.3% | 8,451 | +0.4% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $594,000 | -5.3% | 17,422 | +0.7% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $553,000 | -12.2% | 25,449 | +0.2% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC | $598,000 | -8.7% | 13,764 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN SONS INCcl a | $586,000 | -7.0% | 11,052 | +0.5% | 0.00% | 0.0% |
| EQH | EQUITABLE HLDGS INC | $540,000 | -5.8% | 17,486 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $570,000 | -0.5% | 13,512 | -0.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $425,000 | -5.1% | 8,274 | +0.9% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $418,000 | -14.5% | 16,648 | -0.1% | 0.00% | -33.3% |
| VICI | VICI PPTYS INC | $313,000 | -5.7% | 11,012 | 0.0% | 0.00% | 0.0% | |
| VICR | Buy | VICOR CORP | $384,000 | -44.0% | 5,444 | +0.8% | 0.00% | -50.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $382,000 | -10.1% | 54,324 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $361,000 | -7.9% | 14,138 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC | $266,000 | – | 1,551 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $311,000 | -10.6% | 12,371 | +0.2% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $260,000 | -17.7% | 5,120 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $312,000 | -12.8% | 23,824 | 0.0% | 0.00% | 0.0% | |
| PRG | Buy | PROG HOLDINGS INC | $414,000 | -36.2% | 14,397 | +0.1% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $371,000 | +3.3% | 6,747 | -0.3% | 0.00% | 0.0% |
| ERIE | ERIE INDTY COcl a | $252,000 | -8.7% | 1,432 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $242,000 | -18.0% | 406 | 0.0% | 0.00% | -50.0% | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -9,882 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -13,033 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,541 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,388 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -22,622 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -27,554 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,775 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -10,098 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -18,400 | -100.0% | -0.01% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -37,900 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -25,144 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -48,846 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,455 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -49,644 | -100.0% | -0.01% | – | |
| OGN | Exit | ORGANON CO | $0 | – | -63,801 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -24,960 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES | $0 | – | -155,690 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -92,598 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -17,578 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -32,164 | -100.0% | -0.02% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -294,117 | -100.0% | -0.02% | – | |
| Exit | WOLFSPEED INC | $0 | – | -29,391 | -100.0% | -0.02% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -44,036 | -100.0% | -0.02% | – |
| Exit | BATH BODY WORKS INC | $0 | – | -66,523 | -100.0% | -0.02% | – | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -1,079,586 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -64,347 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -180,000 | -100.0% | -0.05% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -290,000 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -100,389 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -66,541 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -276,449 | -100.0% | -0.14% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -673,200 | -100.0% | -0.38% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,905,586 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.