$14.6 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 970 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S P 500 ETF TRtr unit | $1,600,574,000 | -14.9% | 4,242,740 | +1.9% | 10.97% | +0.8% |
| AAPL | Buy | APPLE INC | $675,046,000 | -19.0% | 4,937,436 | +3.5% | 4.63% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $657,423,000 | -15.3% | 2,559,760 | +1.7% | 4.51% | +0.3% |
| T | Sell | ATT INC | $413,120,000 | -25.2% | 19,709,913 | -15.6% | 2.83% | -11.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $340,807,000 | -21.3% | 3,097,400 | -13.5% | 2.34% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $309,560,000 | -32.9% | 2,914,600 | +1959.3% | 2.12% | -20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $284,640,000 | -11.3% | 130,613 | +13.3% | 1.95% | +5.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $246,753,000 | -16.2% | 1,809,434 | +3.4% | 1.69% | -0.7% |
| FB | Sell | META PLATFORMS INCcl a | $244,755,000 | -48.4% | 1,517,860 | -28.8% | 1.68% | -38.8% |
| New | APOLLO GLOBAL MGMT INC | $217,518,000 | – | 4,486,760 | +100.0% | 1.49% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $184,798,000 | +1.9% | 3,641,338 | +2.3% | 1.27% | +20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $181,373,000 | +5.4% | 353,119 | +4.6% | 1.24% | +24.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $166,428,000 | -17.6% | 76,083 | +5.3% | 1.14% | -2.3% |
| TSLA | Buy | TESLA INC | $152,475,000 | -33.0% | 226,419 | +7.2% | 1.04% | -20.7% |
| NVDA | Buy | NVIDIA CORPORATION | $148,835,000 | -38.3% | 981,824 | +11.0% | 1.02% | -26.9% |
| JNJ | Buy | JOHNSON JOHNSON | $134,592,000 | +3.6% | 758,224 | +3.5% | 0.92% | +22.8% |
| TDOC | New | TELADOC HEALTH INC | $123,089,000 | – | 3,706,369 | +100.0% | 0.84% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $116,459,000 | -3.4% | 369,148 | +9.5% | 0.80% | +14.5% |
| HD | Sell | HOME DEPOT INC | $102,518,000 | -9.5% | 373,784 | -1.2% | 0.70% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,028,000 | -14.7% | 359,049 | +10.3% | 0.67% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $97,336,000 | +10.4% | 1,136,574 | +6.5% | 0.67% | +30.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $94,772,000 | -17.6% | 341,338 | +0.1% | 0.65% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $93,081,000 | +0.8% | 647,337 | +7.1% | 0.64% | +19.5% |
| V | Buy | VISA INC | $92,455,000 | -6.6% | 469,576 | +5.2% | 0.63% | +10.6% |
| PFE | Buy | PFIZER INC | $91,951,000 | +14.3% | 1,753,784 | +12.9% | 0.63% | +35.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $89,507,000 | -71.9% | 1,162,433 | -73.4% | 0.61% | -66.8% |
| JPM | Buy | JPMORGAN CHASE CO | $89,269,000 | -12.2% | 792,731 | +6.3% | 0.61% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $87,799,000 | -6.8% | 161,610 | +1.4% | 0.60% | +10.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $78,505,000 | -14.9% | 8,423,321 | +0.2% | 0.54% | +0.7% |
| ABBV | Buy | ABBVIE INC | $78,117,000 | -1.9% | 510,032 | +3.8% | 0.54% | +16.1% |
| New | WARNER BROS DISCOVERY INC | $77,835,000 | – | 5,799,906 | +100.0% | 0.53% | – | |
| CVX | Buy | CHEVRON CORP NEW | $76,750,000 | -3.1% | 530,115 | +9.0% | 0.53% | +14.8% |
| LLY | Buy | LILLY ELI CO | $75,677,000 | +16.3% | 233,404 | +2.7% | 0.52% | +37.7% |
| AVGO | Buy | BROADCOM INC | $72,321,000 | -16.4% | 148,866 | +8.3% | 0.50% | -1.0% |
| KO | Buy | COCA COLA CO | $71,274,000 | +17.2% | 1,132,948 | +15.5% | 0.49% | +38.6% |
| IJH | Buy | ISHARES TRcore s p mcp etf | $67,623,000 | -6.0% | 298,912 | +11.5% | 0.46% | +11.3% |
| MSCI | Buy | MSCI INC | $67,346,000 | -16.0% | 163,402 | +2.4% | 0.46% | -0.4% |
| MRK | Buy | MERCK CO INC | $66,179,000 | +26.6% | 725,890 | +14.0% | 0.45% | +50.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $65,455,000 | -17.4% | 136,569 | -0.7% | 0.45% | -2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $64,292,000 | -26.4% | 840,754 | +5.2% | 0.44% | -12.8% |
| PEP | Buy | PEPSICO INC | $62,168,000 | +6.4% | 373,022 | +6.9% | 0.43% | +26.0% |
| BAC | Buy | BK OF AMERICA CORP | $59,552,000 | -19.5% | 1,913,012 | +6.7% | 0.41% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $57,243,000 | -22.5% | 1,342,466 | +1.4% | 0.39% | -8.2% |
| NFLX | Buy | NETFLIX INC | $57,121,000 | +36.0% | 326,649 | +191.3% | 0.39% | +60.9% |
| CRM | Sell | SALESFORCE INC | $56,335,000 | -53.6% | 341,343 | -40.3% | 0.39% | -45.1% |
| INTC | Buy | INTEL CORP | $54,528,000 | -24.4% | 1,457,591 | +0.2% | 0.37% | -10.3% |
| INTU | Buy | INTUIT | $54,420,000 | -17.9% | 141,190 | +2.4% | 0.37% | -2.9% |
| NOW | Buy | SERVICENOW INC | $51,905,000 | -7.2% | 109,155 | +8.7% | 0.36% | +9.9% |
| ABT | Buy | ABBOTT LABS | $51,332,000 | -2.8% | 472,457 | +5.9% | 0.35% | +15.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $49,598,000 | -15.4% | 135,491 | +5.3% | 0.34% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $49,256,000 | +5.7% | 199,515 | +5.9% | 0.34% | +25.2% |
| QCOM | Buy | QUALCOMM INC | $48,638,000 | -12.5% | 380,755 | +4.7% | 0.33% | +3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $47,535,000 | -86.9% | 467,500 | -86.2% | 0.33% | -84.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $47,438,000 | -22.7% | 116 | 0.0% | 0.32% | -8.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,331,000 | -11.4% | 1,206,189 | +5.7% | 0.32% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $46,394,000 | -26.4% | 491,466 | +7.0% | 0.32% | -12.9% |
| WMT | Buy | WALMART INC | $46,047,000 | -13.3% | 378,740 | +6.2% | 0.32% | +2.9% |
| DHR | Buy | DANAHER CORPORATION | $44,251,000 | -6.0% | 174,546 | +8.7% | 0.30% | +11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $43,888,000 | -15.9% | 1,120,449 | +4.1% | 0.30% | -0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $43,156,000 | +0.6% | 449,032 | +3.7% | 0.30% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,179,000 | +2.6% | 145,373 | +14.0% | 0.30% | +21.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,027,000 | -11.9% | 312,131 | +0.9% | 0.30% | +4.2% |
| EPAM | Buy | EPAM SYS INC | $42,839,000 | +0.1% | 145,327 | +0.8% | 0.29% | +19.0% |
| NKE | Buy | NIKE INCcl b | $42,343,000 | -20.7% | 414,315 | +4.4% | 0.29% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,299,000 | +12.5% | 418,258 | +7.0% | 0.28% | +33.5% |
| GLOB | GLOBANT S A | $41,308,000 | -33.6% | 237,400 | 0.0% | 0.28% | -21.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $41,054,000 | -2.1% | 529,998 | +7.1% | 0.28% | +15.6% |
| TXN | Buy | TEXAS INSTRS INC | $40,835,000 | -12.3% | 265,765 | +4.7% | 0.28% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $40,661,000 | +8.9% | 287,986 | +0.3% | 0.28% | +29.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $40,770,000 | +51.8% | 364,900 | +82.9% | 0.28% | +80.0% |
| SPGI | Buy | S P GLOBAL INC | $40,465,000 | +10.4% | 120,053 | +34.4% | 0.28% | +30.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,851,000 | +1.0% | 218,314 | +18.7% | 0.27% | +19.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $39,869,000 | -23.9% | 30,498 | -7.9% | 0.27% | -9.9% |
| LIN | Buy | LINDE PLC | $39,019,000 | -5.5% | 135,704 | +4.9% | 0.27% | +11.7% |
| FTNT | Buy | FORTINET INC | $38,805,000 | -27.0% | 685,850 | +341.1% | 0.27% | -13.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $37,831,000 | -11.7% | 70,492 | +7.1% | 0.26% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $36,506,000 | -5.8% | 393,977 | +2.9% | 0.25% | +11.6% |
| UNP | Buy | UNION PAC CORP | $36,118,000 | -17.7% | 169,345 | +5.5% | 0.25% | -2.4% |
| AMGN | Sell | AMGEN INC | $35,059,000 | -8.2% | 144,097 | -8.8% | 0.24% | +8.6% |
| OMF | New | ONEMAIN HLDGS INC | $34,763,000 | – | 930,000 | +100.0% | 0.24% | – |
| HSY | Buy | HERSHEY CO | $34,368,000 | +255.4% | 159,734 | +257.9% | 0.24% | +321.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $33,467,000 | +1.2% | 69,351 | +3.0% | 0.23% | +19.9% |
| MDT | Buy | MEDTRONIC PLC | $32,480,000 | -13.7% | 361,898 | +6.7% | 0.22% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $31,914,000 | -5.2% | 183,615 | +6.1% | 0.22% | +12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,021,000 | +10.9% | 125,284 | +9.1% | 0.22% | +31.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $31,741,000 | +132.1% | 350,650 | +168.1% | 0.22% | +175.9% |
| COP | Buy | CONOCOPHILLIPS | $31,343,000 | -4.6% | 348,991 | +6.2% | 0.22% | +13.2% |
| LOW | Buy | LOWES COS INC | $31,156,000 | -9.3% | 178,370 | +4.9% | 0.21% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,008,000 | -5.9% | 72,118 | -3.4% | 0.21% | +11.5% |
| ORCL | Buy | ORACLE CORP | $29,676,000 | -9.7% | 424,732 | +6.9% | 0.20% | +6.8% |
| MS | Buy | MORGAN STANLEY | $28,715,000 | -8.1% | 377,526 | +5.6% | 0.20% | +8.8% |
| C | Buy | CITIGROUP INC | $28,492,000 | -10.0% | 619,536 | +4.5% | 0.20% | +6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,516,000 | -13.3% | 278,851 | +7.3% | 0.18% | +2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,043,000 | -26.9% | 129,753 | +9.8% | 0.18% | -13.6% |
| AMAT | Buy | APPLIED MATLS INC | $25,934,000 | -29.6% | 285,055 | +2.0% | 0.18% | -16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,712,000 | -19.6% | 406,966 | +7.3% | 0.18% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $25,719,000 | -15.4% | 143,872 | +5.4% | 0.18% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,247,000 | -3.3% | 120,203 | +4.8% | 0.17% | +14.6% |
| CI | Buy | CIGNA CORP NEW | $25,151,000 | +10.2% | 95,441 | +0.2% | 0.17% | +30.3% |
| PLD | Buy | PROLOGIS INC | $24,847,000 | -23.5% | 211,191 | +5.0% | 0.17% | -9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,900,000 | -21.2% | 254,142 | +10.8% | 0.16% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $23,632,000 | -10.4% | 309,359 | +6.7% | 0.16% | +5.9% |
| BLK | Sell | BLACKROCK INC | $23,430,000 | -29.7% | 38,471 | -11.8% | 0.16% | -16.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $23,288,000 | -36.0% | 282,011 | -8.8% | 0.16% | -23.8% |
| ZTS | Sell | ZOETIS INCcl a | $23,268,000 | -43.8% | 135,364 | -38.3% | 0.16% | -33.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,183,000 | +5.5% | 373,370 | +6.7% | 0.16% | +25.2% |
| MO | Buy | ALTRIA GROUP INC | $23,120,000 | -18.2% | 553,510 | +2.3% | 0.16% | -3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $22,902,000 | +9.4% | 178,588 | +16.9% | 0.16% | +29.8% |
| GILD | Sell | GILEAD SCIENCES INC | $22,947,000 | -79.7% | 371,243 | -80.5% | 0.16% | -76.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,814,000 | -21.4% | 164,577 | +6.1% | 0.16% | -7.1% |
| DAVA | ENDAVA PLCads | $22,579,000 | -33.6% | 255,800 | 0.0% | 0.16% | -21.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $22,566,000 | -29.3% | 408,214 | -0.4% | 0.16% | -16.2% |
| DE | Buy | DEERE CO | $22,567,000 | -23.2% | 75,357 | +6.5% | 0.16% | -8.8% |
| CB | Buy | CHUBB LIMITED | $22,467,000 | -3.3% | 114,287 | +5.2% | 0.15% | +14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,271,000 | +2.8% | 207,736 | +7.1% | 0.15% | +22.4% |
| MBB | ISHARES TRmbs etf | $22,013,000 | -4.3% | 225,800 | 0.0% | 0.15% | +13.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $21,944,000 | -35.5% | 314,208 | +6.8% | 0.15% | -23.9% |
| TGT | Buy | TARGET CORP | $21,856,000 | -32.0% | 154,758 | +2.2% | 0.15% | -19.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,893,000 | +6.3% | 192,581 | +1.8% | 0.15% | +26.1% |
| MMM | Buy | 3M CO | $21,677,000 | -5.5% | 167,505 | +8.8% | 0.15% | +12.0% |
| ANET | Buy | ARISTA NETWORKS INC | $21,719,000 | -15.5% | 231,689 | +25.3% | 0.15% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $21,384,000 | +12.5% | 158,941 | +7.3% | 0.15% | +33.6% |
| USB | Buy | US BANCORP DEL | $21,389,000 | -8.7% | 464,782 | +5.5% | 0.15% | +8.1% |
| PANW | New | PALO ALTO NETWORKS INC | $21,388,000 | – | 43,300 | +100.0% | 0.15% | – |
| MMC | Buy | MARSH MCLENNAN COS INC | $21,017,000 | -3.1% | 135,375 | +6.4% | 0.14% | +15.2% |
| EOG | Buy | EOG RES INC | $20,854,000 | -0.5% | 188,830 | +7.5% | 0.14% | +18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,577,000 | +22.8% | 73,023 | +13.7% | 0.14% | +45.4% |
| ADI | Buy | ANALOG DEVICES INC | $20,621,000 | -5.9% | 141,155 | +6.4% | 0.14% | +11.0% |
| BA | Buy | BOEING CO | $20,507,000 | -22.6% | 149,996 | +8.5% | 0.14% | -7.8% |
| SO | Buy | SOUTHERN CO | $20,439,000 | +5.4% | 286,623 | +7.2% | 0.14% | +25.0% |
| CME | Buy | CME GROUP INC | $19,844,000 | -8.0% | 96,944 | +7.0% | 0.14% | +8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,676,000 | -2.3% | 116,852 | +7.2% | 0.14% | +16.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,167,000 | -21.2% | 10,959 | +5.8% | 0.13% | -7.1% |
| BDX | Buy | BECTON DICKINSON CO | $18,955,000 | -0.7% | 76,888 | +7.1% | 0.13% | +18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,937,000 | -4.7% | 294,137 | +11.5% | 0.13% | +13.0% |
| New | GENERAL ELECTRIC CO | $18,901,000 | – | 296,861 | +100.0% | 0.13% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,864,000 | +2.0% | 39,418 | -4.7% | 0.13% | +20.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,678,000 | -11.7% | 31,597 | +4.3% | 0.13% | +4.9% |
| PGR | Sell | PROGRESSIVE CORP | $18,346,000 | -12.3% | 157,788 | -14.0% | 0.13% | +4.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,361,000 | -21.6% | 224,600 | 0.0% | 0.13% | -6.7% | |
| GM | Buy | GENERAL MTRS CO | $18,173,000 | -23.1% | 572,208 | +5.9% | 0.12% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,290,000 | -4.8% | 199,525 | +4.3% | 0.12% | +12.6% |
| SYK | Sell | STRYKER CORPORATION | $18,083,000 | -58.9% | 90,899 | -44.8% | 0.12% | -51.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,122,000 | +12.4% | 226,129 | +6.3% | 0.12% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,888,000 | -4.2% | 70,238 | +2.5% | 0.12% | +13.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,600,000 | -9.9% | 111,556 | +5.3% | 0.12% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $17,692,000 | -3.0% | 316,782 | +5.2% | 0.12% | +15.2% |
| D | Buy | DOMINION ENERGY INC | $17,476,000 | +0.7% | 218,967 | +7.2% | 0.12% | +20.0% |
| FDX | Buy | FEDEX CORP | $17,449,000 | +3.8% | 76,967 | +5.9% | 0.12% | +23.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,357,000 | +0.1% | 222,921 | +3.0% | 0.12% | +19.0% |
| LRCX | Buy | LAM RESEARCH CORP | $17,165,000 | -17.0% | 40,280 | +4.7% | 0.12% | -1.7% |
| F | Buy | FORD MTR CO DEL | $17,083,000 | -31.5% | 1,534,879 | +4.1% | 0.12% | -18.8% |
| CSX | Buy | CSX CORP | $17,046,000 | -18.6% | 586,584 | +4.9% | 0.12% | -3.3% |
| TFC | Buy | TRUIST FINL CORP | $17,048,000 | -10.7% | 359,443 | +6.8% | 0.12% | +6.4% |
| FISV | Buy | FISERV INC | $16,193,000 | -9.6% | 182,006 | +3.1% | 0.11% | +6.7% |
| EQIX | Buy | EQUINIX INC | $16,174,000 | -4.0% | 24,617 | +8.4% | 0.11% | +14.4% |
| HUM | Buy | HUMANA INC | $15,973,000 | +13.2% | 34,125 | +5.2% | 0.11% | +32.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,881,000 | -11.2% | 87,136 | +2.0% | 0.11% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $15,739,000 | -16.5% | 440,138 | -3.6% | 0.11% | -0.9% |
| WM | Buy | WASTE MGMT INC DEL | $15,770,000 | +2.5% | 103,088 | +6.2% | 0.11% | +21.3% |
| PSA | Buy | PUBLIC STORAGE | $15,674,000 | -16.4% | 50,131 | +4.4% | 0.11% | -0.9% |
| AON | Buy | AON PLC | $15,468,000 | -12.3% | 57,358 | +5.9% | 0.11% | +3.9% |
| PXD | Buy | PIONEER NAT RES CO | $15,231,000 | -2.7% | 68,277 | +9.1% | 0.10% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,157,000 | +16.5% | 61,754 | +5.6% | 0.10% | +38.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,089,000 | -3.8% | 68,200 | +4.9% | 0.10% | +13.2% |
| ICLR | Buy | ICON PLC | $15,097,000 | +5.1% | 69,670 | +17.9% | 0.10% | +24.1% |
| IDXX | Buy | IDEXX LABS INC | $14,960,000 | -31.7% | 42,655 | +6.5% | 0.10% | -18.9% |
| MCO | Buy | MOODYS CORP | $14,715,000 | +6.9% | 54,106 | +32.6% | 0.10% | +26.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,664,000 | -10.7% | 31,297 | +4.0% | 0.10% | +5.3% |
| CNC | Buy | CENTENE CORP DEL | $14,640,000 | +3.5% | 173,027 | +3.0% | 0.10% | +22.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,612,000 | -15.3% | 64,290 | +6.3% | 0.10% | 0.0% |
| MRNA | Sell | MODERNA INC | $14,477,000 | -18.3% | 101,341 | -1.5% | 0.10% | -2.9% |
| APD | Buy | AIR PRODS CHEMS INC | $14,386,000 | +2.9% | 59,821 | +7.0% | 0.10% | +22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,375,000 | -9.7% | 385,708 | +7.3% | 0.10% | +7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,455,000 | -17.9% | 64,556 | -8.5% | 0.10% | -2.9% |
| MPC | Sell | MARATHON PETE CORP | $14,142,000 | -5.7% | 172,026 | -1.9% | 0.10% | +11.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,123,000 | -0.3% | 58,430 | +2.5% | 0.10% | +18.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,145,000 | +11.4% | 240,239 | +7.3% | 0.10% | +32.9% |
| TWTR | Sell | TWITTER INC | $14,038,000 | -24.9% | 375,438 | -22.3% | 0.10% | -11.1% |
| KLAC | Buy | KLA CORP | $13,823,000 | -8.8% | 43,320 | +4.6% | 0.10% | +8.0% |
| FAST | Buy | FASTENAL CO | $13,687,000 | -14.8% | 274,178 | +1.3% | 0.09% | +1.1% |
| ETN | Buy | EATON CORP PLC | $13,551,000 | -11.2% | 107,556 | +7.0% | 0.09% | +5.7% |
| FDS | Buy | FACTSET RESH SYS INC | $13,496,000 | -0.3% | 35,095 | +12.5% | 0.09% | +17.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,293,000 | +4.9% | 138,558 | +9.1% | 0.09% | +24.7% |
| PLNT | New | PLANET FITNESS INCcl a | $13,133,000 | – | 193,100 | +100.0% | 0.09% | – |
| SSYS | STRATASYS LTD | $13,071,000 | -26.2% | 697,503 | 0.0% | 0.09% | -11.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,978,000 | +1.9% | 167,241 | +18.6% | 0.09% | +20.3% |
| MET | Buy | METLIFE INC | $12,995,000 | -8.5% | 206,956 | +2.4% | 0.09% | +8.5% |
| NEM | Buy | NEWMONT CORP | $12,778,000 | -20.0% | 214,145 | +6.5% | 0.09% | -4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,675,000 | -19.2% | 121,656 | +1.8% | 0.09% | -4.4% |
| SRE | Buy | SEMPRA | $12,752,000 | -5.8% | 84,860 | +5.3% | 0.09% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $12,744,000 | -13.2% | 160,220 | +6.9% | 0.09% | +2.4% |
| SNPS | Buy | SYNOPSYS INC | $12,551,000 | -2.8% | 41,327 | +6.7% | 0.09% | +14.7% |
| GIS | Buy | GENERAL MLS INC | $12,253,000 | +19.0% | 162,402 | +6.8% | 0.08% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,287,000 | +17.5% | 90,916 | +7.1% | 0.08% | +37.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,249,000 | -19.0% | 239,567 | -0.5% | 0.08% | -3.4% |
| CPRT | Buy | COPART INC | $12,240,000 | -6.0% | 112,644 | +8.6% | 0.08% | +12.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,320,000 | +12.6% | 223,557 | +20.8% | 0.08% | +33.3% |
| AMRS | Buy | AMYRIS INC | $12,108,000 | -42.3% | 6,545,000 | +35.9% | 0.08% | -31.4% |
| EXC | Sell | EXELON CORP | $11,987,000 | -11.7% | 264,503 | -7.2% | 0.08% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,778,000 | -17.9% | 79,568 | +2.7% | 0.08% | -2.4% |
| HPQ | Sell | HP INC | $11,855,000 | -11.7% | 361,662 | -2.2% | 0.08% | +3.8% |
| AZO | Buy | AUTOZONE INC | $11,618,000 | +9.2% | 5,406 | +3.8% | 0.08% | +29.0% |
| SYY | Buy | SYSCO CORP | $11,649,000 | +11.4% | 137,517 | +7.4% | 0.08% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $11,687,000 | +11.6% | 109,962 | +6.6% | 0.08% | +31.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,736,000 | -8.0% | 45,794 | +7.3% | 0.08% | +8.1% |
| O | Buy | REALTY INCOME CORP | $11,632,000 | +10.1% | 170,404 | +11.8% | 0.08% | +31.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,736,000 | -4.8% | 78,223 | +4.4% | 0.08% | +12.7% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $11,442,000 | -37.9% | 391,033 | +5.6% | 0.08% | -27.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,252,000 | -10.5% | 28,511 | +7.1% | 0.08% | +5.5% |
| IQV | Sell | IQVIA HLDGS INC | $11,065,000 | -64.2% | 50,994 | -61.9% | 0.08% | -57.5% |
| GPN | Buy | GLOBAL PMTS INC | $11,039,000 | -16.0% | 99,778 | +3.9% | 0.08% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,159,000 | -4.0% | 17,663 | +4.1% | 0.08% | +13.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,125,000 | -10.9% | 98,323 | +3.1% | 0.08% | +5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,952,000 | -1.5% | 64,753 | +6.4% | 0.08% | +17.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,847,000 | -23.2% | 160,723 | +2.1% | 0.07% | -9.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,769,000 | -16.4% | 112,555 | +3.2% | 0.07% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $10,635,000 | +4.3% | 129,712 | +9.9% | 0.07% | +23.7% |
| PAYX | Buy | PAYCHEX INC | $10,485,000 | -12.5% | 92,077 | +4.9% | 0.07% | +4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,483,000 | -21.2% | 625,485 | -11.1% | 0.07% | -6.5% |
| CTVA | Buy | CORTEVA INC | $10,569,000 | +0.3% | 195,210 | +6.4% | 0.07% | +18.0% |
| ECL | Buy | ECOLAB INC | $10,308,000 | -7.1% | 67,040 | +6.7% | 0.07% | +10.9% |
| HCA | Buy | HCA HEALTHCARE INC | $10,320,000 | -31.8% | 61,409 | +1.7% | 0.07% | -19.3% |
| XEL | Buy | XCEL ENERGY INC | $10,394,000 | +6.0% | 146,894 | +8.1% | 0.07% | +24.6% |
| WMB | Buy | WILLIAMS COS INC | $10,256,000 | +0.1% | 328,621 | +7.2% | 0.07% | +18.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,176,000 | +1.5% | 85,681 | +13.1% | 0.07% | +20.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,263,000 | +15.6% | 110,708 | -0.4% | 0.07% | +37.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,245,000 | +7.3% | 43,958 | +6.0% | 0.07% | +27.3% |
| KR | Sell | KROGER CO | $10,204,000 | -17.6% | 215,587 | -0.1% | 0.07% | -2.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,199,000 | +12.5% | 107,242 | +12.0% | 0.07% | +34.6% |
| ADSK | Sell | AUTODESK INC | $10,236,000 | -19.9% | 59,523 | -0.2% | 0.07% | -5.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,097,000 | -16.8% | 74,236 | +7.5% | 0.07% | -1.4% |
| WELL | Buy | WELLTOWER INC | $10,089,000 | -4.4% | 122,509 | +11.6% | 0.07% | +13.1% |
| DOW | Buy | DOW INC | $10,137,000 | -14.3% | 196,411 | +5.8% | 0.07% | +1.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,928,000 | -24.2% | 207,342 | +3.8% | 0.07% | -10.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,968,000 | -1.8% | 76,781 | +7.3% | 0.07% | +15.3% |
| NUE | Buy | NUCOR CORP | $9,910,000 | -23.7% | 94,910 | +8.6% | 0.07% | -9.3% |
| EA | Buy | ELECTRONIC ARTS INC | $9,714,000 | -1.0% | 79,854 | +3.0% | 0.07% | +17.5% |
| CTAS | Buy | CINTAS CORP | $9,653,000 | -11.2% | 25,843 | +1.2% | 0.07% | +4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,686,000 | -21.1% | 102,049 | +9.3% | 0.07% | -7.0% |
| ALL | Sell | ALLSTATE CORP | $9,415,000 | -21.7% | 74,289 | -14.4% | 0.06% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC | $9,471,000 | +4.2% | 60,769 | +7.0% | 0.06% | +22.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,455,000 | -8.4% | 45,108 | +5.9% | 0.06% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,414,000 | -13.5% | 248,400 | +2.2% | 0.06% | +3.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,274,000 | -9.2% | 222,355 | +8.0% | 0.06% | +8.5% |
| KHC | Buy | KRAFT HEINZ CO | $9,392,000 | -2.1% | 246,239 | +1.1% | 0.06% | +16.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,295,000 | -1.6% | 29,042 | +5.8% | 0.06% | +16.4% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $9,259,000 | +0.8% | 56,787 | +8.0% | 0.06% | +18.9% |
| DHI | Buy | D R HORTON INC | $9,147,000 | -8.3% | 138,199 | +3.2% | 0.06% | +8.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,001,000 | -16.0% | 95,931 | +35.2% | 0.06% | 0.0% |
| AFL | Sell | AFLAC INC | $8,848,000 | -26.1% | 159,907 | -14.0% | 0.06% | -11.6% |
| BIIB | Sell | BIOGEN INC | $8,910,000 | -71.0% | 43,690 | -70.0% | 0.06% | -65.5% |
| PCAR | Buy | PACCAR INC | $8,844,000 | -1.9% | 107,411 | +4.9% | 0.06% | +17.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,919,000 | -17.7% | 121,160 | +2.3% | 0.06% | -3.2% |
| AJX | GREAT AJAX CORP | $8,933,000 | -18.2% | 931,509 | 0.0% | 0.06% | -3.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $8,953,000 | +3.9% | 104,028 | +8.2% | 0.06% | +22.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,713,000 | -17.4% | 150,018 | +6.9% | 0.06% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,693,000 | -22.6% | 76,513 | +3.0% | 0.06% | -7.7% |
| AMP | Buy | AMERIPRISE FINL INC | $8,694,000 | +3.5% | 36,578 | +30.7% | 0.06% | +22.4% |
| YUM | Buy | YUM BRANDS INC | $8,731,000 | +1.0% | 76,914 | +5.5% | 0.06% | +20.0% |
| SQ | Buy | BLOCK INCcl a | $8,808,000 | -1.1% | 143,315 | +118.3% | 0.06% | +15.4% |
| BAX | Buy | BAXTER INTL INC | $8,724,000 | -10.9% | 135,828 | +7.5% | 0.06% | +5.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,672,000 | +8.8% | 261,829 | +24.5% | 0.06% | +28.3% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $8,589,000 | +130.3% | 4,070,728 | +270.1% | 0.06% | +168.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,573,000 | +7.9% | 85,184 | +7.0% | 0.06% | +28.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,522,000 | -4.6% | 134,666 | +5.6% | 0.06% | +11.5% |
| PH | Buy | PARKER HANNIFIN CORP | $8,512,000 | -7.4% | 34,596 | +6.8% | 0.06% | +9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,279,000 | +5.4% | 94,665 | +24.0% | 0.06% | +26.7% |
| CMI | Buy | CUMMINS INC | $8,387,000 | -0.6% | 43,337 | +5.3% | 0.06% | +16.3% |
| RMD | Buy | RESMED INC | $8,262,000 | -7.7% | 39,411 | +6.8% | 0.06% | +9.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,372,000 | -21.5% | 75,123 | +6.8% | 0.06% | -8.1% |
| VICI | Buy | VICI PPTYS INC | $8,240,000 | +2532.6% | 276,612 | +2411.9% | 0.06% | +2700.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,160,000 | -17.6% | 228,825 | +6.0% | 0.06% | -1.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,196,000 | -8.9% | 63,113 | +7.1% | 0.06% | +7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $8,197,000 | -2.8% | 68,815 | +7.2% | 0.06% | +14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,057,000 | -2.3% | 114,007 | +6.3% | 0.06% | +14.6% |
| ILMN | Buy | ILLUMINA INC | $7,902,000 | -42.6% | 42,860 | +8.7% | 0.05% | -32.5% |
| HES | Buy | HESS CORP | $7,918,000 | +6.4% | 74,741 | +7.5% | 0.05% | +25.6% |
| ES | Buy | EVERSOURCE ENERGY | $7,858,000 | +2.7% | 93,033 | +7.3% | 0.05% | +22.7% |
| DXCM | Buy | DEXCOM INC | $7,893,000 | -36.9% | 105,900 | +333.1% | 0.05% | -25.0% |
| GLW | Buy | CORNING INC | $7,785,000 | -10.7% | 247,059 | +4.6% | 0.05% | +6.0% |
| New | NUVEI CORPORATION | $7,726,000 | – | 213,600 | +100.0% | 0.05% | – | |
| MTB | Buy | M T BK CORP | $7,715,000 | +40.2% | 48,401 | +49.1% | 0.05% | +65.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,714,000 | -18.1% | 39,711 | +4.7% | 0.05% | -1.9% |
| HAL | Buy | HALLIBURTON CO | $7,631,000 | -11.1% | 243,322 | +7.4% | 0.05% | +4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,620,000 | -22.2% | 137,094 | +2.9% | 0.05% | -8.8% |
| LEN | Buy | LENNAR CORPcl a | $7,411,000 | -9.2% | 105,015 | +4.5% | 0.05% | +8.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,383,000 | -15.4% | 42,656 | +4.9% | 0.05% | +2.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,288,000 | -15.6% | 65,010 | -10.1% | 0.05% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,304,000 | -3.7% | 49,097 | +7.2% | 0.05% | +13.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,287,000 | -12.4% | 252,412 | +10.5% | 0.05% | +4.2% |
| COG | Buy | COTERRA ENERGY INC | $7,308,000 | +4.8% | 283,359 | +9.6% | 0.05% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $7,353,000 | +5.3% | 56,187 | +6.6% | 0.05% | +25.0% |
| PPG | Sell | PPG INDS INC | $7,288,000 | -15.9% | 63,743 | -3.6% | 0.05% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,169,000 | -10.5% | 75,801 | +4.3% | 0.05% | +6.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,094,000 | -14.4% | 98,225 | +6.6% | 0.05% | +2.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,189,000 | +17.8% | 66,581 | +27.9% | 0.05% | +40.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,129,000 | +4.5% | 36,515 | +8.0% | 0.05% | +25.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,006,000 | +7.1% | 11,000 | +100.0% | 0.05% | +26.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,069,000 | -14.1% | 36,467 | +3.4% | 0.05% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $7,043,000 | – | 199,000 | +100.0% | 0.05% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,983,000 | -4.7% | 48,423 | +7.1% | 0.05% | +14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,003,000 | -12.0% | 6,096 | +5.2% | 0.05% | +4.3% |
| AME | Buy | AMETEK INC | $6,852,000 | -11.8% | 62,353 | +6.9% | 0.05% | +4.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $6,882,000 | +14.2% | 139,500 | +18.0% | 0.05% | +34.3% |
| ULTA | Buy | ULTA BEAUTY INC | $6,766,000 | +1.4% | 17,553 | +4.8% | 0.05% | +17.9% |
| ROST | Buy | ROSS STORES INC | $6,662,000 | -17.4% | 94,856 | +6.4% | 0.05% | -2.1% |
| OKE | Buy | ONEOK INC NEW | $6,681,000 | -15.9% | 120,381 | +7.0% | 0.05% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,763,000 | +439.3% | 134,436 | +571.0% | 0.05% | +557.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,670,000 | -17.2% | 198,516 | +6.1% | 0.05% | -2.1% |
| STT | Buy | STATE STR CORP | $6,530,000 | -18.8% | 105,928 | +14.7% | 0.04% | -4.3% |
| APTV | Buy | APTIV PLC | $6,515,000 | -20.3% | 73,149 | +7.2% | 0.04% | -4.3% |
| CHD | Buy | CHURCH DWIGHT INC | $6,513,000 | -4.0% | 70,291 | +2.9% | 0.04% | +15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,635,000 | -2.0% | 54,763 | +10.9% | 0.04% | +15.4% |
| ALB | Buy | ALBEMARLE CORP | $6,605,000 | +1.2% | 31,607 | +7.1% | 0.04% | +18.4% |
| New | CONSTELLATION ENERGY CORP | $6,638,000 | – | 115,927 | +100.0% | 0.04% | – | |
| EIX | Sell | EDISON INTL | $6,508,000 | -11.8% | 102,912 | -2.2% | 0.04% | +4.7% |
| DTE | Buy | DTE ENERGY CO | $6,626,000 | +2.5% | 52,277 | +7.0% | 0.04% | +21.6% |
| PPL | Buy | PPL CORP | $6,545,000 | +5.6% | 241,248 | +11.2% | 0.04% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,457,000 | -24.3% | 21,356 | +2.9% | 0.04% | -10.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,207,000 | +0.2% | 26,487 | +12.8% | 0.04% | +19.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,261,000 | -34.0% | 31,413 | -7.3% | 0.04% | -21.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,288,000 | -36.8% | 15,920 | -10.5% | 0.04% | -25.9% |
| EBAY | Sell | EBAY INC | $6,293,000 | -30.5% | 151,028 | -4.5% | 0.04% | -17.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,312,000 | -20.6% | 475,981 | +0.0% | 0.04% | -6.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,238,000 | -5.3% | 95,341 | +3.9% | 0.04% | +13.2% |
| AEE | Buy | AMEREN CORP | $6,297,000 | +3.3% | 69,687 | +7.2% | 0.04% | +22.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,172,000 | -11.1% | 36,279 | +7.4% | 0.04% | +5.0% |
| CNXC | Buy | CONCENTRIX CORP | $6,198,000 | -18.4% | 45,691 | +0.2% | 0.04% | -4.5% |
| ETR | Buy | ENTERGY CORP NEW | $6,184,000 | +4.5% | 54,902 | +8.3% | 0.04% | +23.5% |
| BLL | Buy | BALL CORP | $5,935,000 | -19.2% | 86,301 | +5.8% | 0.04% | -2.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,937,000 | -11.9% | 56,515 | +7.2% | 0.04% | +5.1% |
| FE | Buy | FIRSTENERGY CORP | $5,914,000 | -10.4% | 154,044 | +7.1% | 0.04% | +7.9% |
| DRE | Buy | DUKE REALTY CORP | $6,043,000 | +0.5% | 109,974 | +6.2% | 0.04% | +17.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,940,000 | -18.3% | 30,092 | -2.3% | 0.04% | -2.4% |
| GWW | Buy | GRAINGER W W INC | $5,915,000 | -8.4% | 13,017 | +4.0% | 0.04% | +10.8% |
| EFX | Buy | EQUIFAX INC | $6,028,000 | -17.4% | 32,978 | +7.1% | 0.04% | -2.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,877,000 | -14.2% | 162,703 | +8.8% | 0.04% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,804,000 | -21.5% | 40,018 | +9.0% | 0.04% | -7.0% |
| New | DUTCH BROS INCcl a | $5,697,000 | – | 180,000 | +100.0% | 0.04% | – | |
| NRG | Buy | NRG ENERGY INC | $5,739,000 | +103.9% | 150,348 | +105.0% | 0.04% | +143.8% |
| MKC | Buy | MCCORMICK CO INC | $5,629,000 | -10.5% | 67,610 | +7.3% | 0.04% | +8.3% |
| BBY | Buy | BEST BUY INC | $5,698,000 | -27.4% | 87,403 | +1.3% | 0.04% | -13.3% |
| CDW | Sell | CDW CORP | $5,742,000 | -13.1% | 36,445 | -1.4% | 0.04% | +2.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,694,000 | -12.6% | 32,599 | +4.8% | 0.04% | +2.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,472,000 | -27.7% | 156,529 | +2.2% | 0.04% | -13.6% |
| VTR | Buy | VENTAS INC | $5,544,000 | -16.6% | 107,805 | +0.2% | 0.04% | 0.0% |
| STE | Buy | STERIS PLC | $5,576,000 | -8.7% | 27,048 | +7.1% | 0.04% | +8.6% |
| ANSS | Buy | ANSYS INC | $5,602,000 | -19.9% | 23,411 | +6.4% | 0.04% | -5.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR | $5,544,000 | +11.8% | 45,244 | +40.3% | 0.04% | +31.0% |
| WAT | Buy | WATERS CORP | $5,394,000 | +12.9% | 16,297 | +5.8% | 0.04% | +32.1% |
| NTRS | Buy | NORTHERN TR CORP | $5,423,000 | -11.1% | 56,213 | +7.3% | 0.04% | +5.7% |
| BB | BLACKBERRY LTD | $5,390,000 | -27.7% | 1,000,000 | 0.0% | 0.04% | -14.0% | |
| URI | Buy | UNITED RENTALS INC | $5,430,000 | -27.7% | 22,354 | +5.7% | 0.04% | -14.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,370,000 | -30.9% | 77,053 | +7.8% | 0.04% | -17.8% |
| FTV | Buy | FORTIVE CORP | $5,262,000 | -4.5% | 96,760 | +7.0% | 0.04% | +12.5% |
| CELH | CELSIUS HLDGS INC | $5,221,000 | +18.3% | 80,000 | 0.0% | 0.04% | +38.5% | |
| EXAS | EXACT SCIENCES CORP | $5,208,000 | -43.7% | 132,204 | 0.0% | 0.04% | -32.1% | |
| MOS | Buy | MOSAIC CO NEW | $5,251,000 | -27.0% | 111,176 | +2.8% | 0.04% | -14.3% |
| CTLT | Buy | CATALENT INC | $5,191,000 | +3.6% | 48,383 | +7.1% | 0.04% | +24.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,310,000 | -4.2% | 148,773 | +21.7% | 0.04% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $5,292,000 | +3.5% | 78,399 | +7.3% | 0.04% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,191,000 | +5.3% | 151,601 | +3.3% | 0.04% | +24.1% |
| IT | Sell | GARTNER INC | $5,259,000 | -20.2% | 21,747 | -1.8% | 0.04% | -5.3% |
| VMC | Buy | VULCAN MATLS CO | $5,098,000 | -17.1% | 35,876 | +7.2% | 0.04% | -2.8% |
| SHOP | New | SHOPIFY INCcl a | $5,067,000 | – | 162,210 | +100.0% | 0.04% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,067,000 | -10.6% | 13,195 | +13.1% | 0.04% | +6.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,159,000 | -11.5% | 275,139 | +5.1% | 0.04% | +2.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,141,000 | -37.5% | 208,292 | -4.2% | 0.04% | -27.1% |
| GPC | Buy | GENUINE PARTS CO | $5,084,000 | +12.3% | 38,229 | +6.4% | 0.04% | +34.6% |
| AMCR | Buy | AMCOR PLCord | $5,039,000 | +16.5% | 405,376 | +6.2% | 0.04% | +40.0% |
| CF | Buy | CF INDS HLDGS INC | $5,131,000 | -8.1% | 59,854 | +10.5% | 0.04% | +9.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,039,000 | -8.2% | 112,407 | +1.7% | 0.04% | +9.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,038,000 | -24.3% | 16,837 | -2.6% | 0.04% | -10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,986,000 | -28.0% | 53,820 | +3.5% | 0.03% | -15.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,932,000 | -4.2% | 50,608 | +1.4% | 0.03% | +13.3% |
| HOLX | Buy | HOLOGIC INC | $4,932,000 | +1.8% | 71,165 | +12.8% | 0.03% | +21.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,024,000 | +3.4% | 169,847 | +7.1% | 0.03% | +21.4% |
| MRO | Buy | MARATHON OIL CORP | $4,919,000 | -0.3% | 218,805 | +11.4% | 0.03% | +17.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,009,000 | -21.6% | 172,903 | +7.1% | 0.03% | -8.1% |
| PKI | Buy | PERKINELMER INC | $4,841,000 | -12.8% | 34,038 | +6.9% | 0.03% | +3.1% |
| PWR | Buy | QUANTA SVCS INC | $4,857,000 | +2.7% | 38,748 | +7.8% | 0.03% | +22.2% |
| NDAQ | Buy | NASDAQ INC | $4,749,000 | -9.7% | 31,130 | +5.4% | 0.03% | +10.0% |
| POOL | Buy | POOL CORP | $4,773,000 | -13.8% | 13,589 | +3.8% | 0.03% | +3.1% |
| ESS | Buy | ESSEX PPTY TR INC | $4,806,000 | -20.8% | 18,376 | +4.6% | 0.03% | -5.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,790,000 | -2.6% | 36,017 | +0.3% | 0.03% | +17.9% |
| K | Buy | KELLOGG CO | $4,881,000 | +17.3% | 68,421 | +6.0% | 0.03% | +37.5% |
| SFIX | Sell | STITCH FIX INC | $4,846,000 | -59.1% | 981,029 | -16.6% | 0.03% | -52.2% |
| GRMN | Buy | GARMIN LTD | $4,883,000 | -13.5% | 49,697 | +4.4% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,784,000 | -6.9% | 40,206 | +6.3% | 0.03% | +10.0% |
| SWK | Buy | STANLEY BLACK DECKER INC | $4,806,000 | -22.8% | 45,831 | +2.9% | 0.03% | -8.3% |
| DOV | Buy | DOVER CORP | $4,722,000 | -17.1% | 38,923 | +7.2% | 0.03% | -3.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,671,000 | -12.0% | 388,250 | +7.0% | 0.03% | +3.2% |
| IR | Buy | INGERSOLL RAND INC | $4,605,000 | -11.0% | 109,423 | +6.4% | 0.03% | +6.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,686,000 | -88.3% | 19,800 | -78.4% | 0.03% | -86.1% |
| EVRG | Buy | EVERGY INC | $4,632,000 | +5.4% | 70,981 | +10.4% | 0.03% | +28.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,698,000 | -9.3% | 52,544 | +11.5% | 0.03% | +6.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,653,000 | -33.9% | 513,000 | 0.0% | 0.03% | -22.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,715,000 | -15.2% | 12,569 | +6.8% | 0.03% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $4,719,000 | -53.9% | 359,370 | +26.4% | 0.03% | -45.8% |
| WAB | Buy | WABTEC | $4,622,000 | -13.4% | 56,316 | +1.4% | 0.03% | +3.2% |
| CLX | Buy | CLOROX CO DEL | $4,688,000 | +8.6% | 33,251 | +7.1% | 0.03% | +28.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,640,000 | -7.7% | 69,474 | +1.5% | 0.03% | +10.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,557,000 | -8.9% | 108,948 | +0.6% | 0.03% | +6.9% |
| SJM | Buy | SMUCKER J M CO | $4,514,000 | -3.3% | 35,261 | +2.3% | 0.03% | +14.8% |
| NTAP | Buy | NETAPP INC | $4,458,000 | -17.7% | 68,329 | +4.8% | 0.03% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,553,000 | – | 63,733 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,513,000 | -1.6% | 31,660 | +7.5% | 0.03% | +14.8% |
| LKQ | Buy | LKQ CORP | $4,363,000 | +10.7% | 88,883 | +2.4% | 0.03% | +30.4% |
| PHM | Buy | PULTE GROUP INC | $4,441,000 | -4.3% | 112,069 | +1.2% | 0.03% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,388,000 | -14.0% | 20,884 | +2.0% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $4,411,000 | -1.8% | 34,699 | +6.4% | 0.03% | +15.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,427,000 | -9.9% | 15,832 | +7.5% | 0.03% | +7.1% |
| KEY | Buy | KEYCORP | $4,337,000 | -17.3% | 251,728 | +7.5% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC | $4,314,000 | -20.4% | 25,779 | +5.7% | 0.03% | -3.2% |
| NVR | NVR INC | $4,188,000 | -10.4% | 1,046 | 0.0% | 0.03% | +7.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,171,000 | -24.7% | 14,191 | +6.0% | 0.03% | -9.4% |
| CE | Buy | CELANESE CORP DEL | $4,216,000 | -4.0% | 35,844 | +16.6% | 0.03% | +16.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,108,000 | -4.7% | 40,792 | +2.3% | 0.03% | +12.0% |
| COO | Sell | COOPER COS INC | $4,144,000 | -29.2% | 13,236 | -5.5% | 0.03% | -17.6% |
| STLD | Buy | STEEL DYNAMICS INC | $4,153,000 | -19.0% | 62,781 | +2.1% | 0.03% | -6.7% |
| VTRS | Buy | VIATRIS INC | $4,049,000 | -0.2% | 386,720 | +3.7% | 0.03% | +21.7% |
| TER | Buy | TERADYNE INC | $4,113,000 | -21.5% | 45,935 | +3.6% | 0.03% | -6.7% |
| TXT | Buy | TEXTRON INC | $4,035,000 | -14.7% | 66,071 | +3.9% | 0.03% | +3.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,088,000 | -4.2% | 14,936 | +12.8% | 0.03% | +12.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,885,000 | -47.7% | 40,964 | +7.9% | 0.03% | -37.2% |
| BX | Sell | BLACKSTONE INC | $3,950,000 | -33.9% | 43,300 | -8.1% | 0.03% | -22.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,971,000 | -48.8% | 67,759 | -45.4% | 0.03% | -40.0% |
| TRMB | Buy | TRIMBLE INC | $3,932,000 | -13.9% | 67,523 | +6.6% | 0.03% | +3.8% |
| GNRC | Sell | GENERAC HLDGS INC | $3,941,000 | -85.8% | 18,716 | -79.9% | 0.03% | -83.1% |
| KMX | Buy | CARMAX INC | $3,922,000 | -0.5% | 43,348 | +6.1% | 0.03% | +17.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,954,000 | -19.2% | 43,289 | +5.6% | 0.03% | -3.6% |
| XYL | Buy | XYLEM INC | $3,798,000 | -2.0% | 48,575 | +6.8% | 0.03% | +18.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,845,000 | +6.0% | 54,797 | +1.3% | 0.03% | +23.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,735,000 | -18.4% | 135,240 | +2.8% | 0.03% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,736,000 | -18.8% | 11,237 | +8.7% | 0.03% | -3.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,811,000 | +2.0% | 9,780 | +6.5% | 0.03% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,802,000 | -11.2% | 33,612 | +4.3% | 0.03% | +4.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,749,000 | +0.2% | 68,770 | -1.9% | 0.03% | +18.2% |
| OMC | Buy | OMNICOM GROUP INC | $3,733,000 | -23.5% | 58,684 | +2.1% | 0.03% | -7.1% |
| VFC | Buy | V F CORP | $3,849,000 | -16.9% | 87,146 | +7.0% | 0.03% | -3.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,824,000 | -14.8% | 13,653 | +5.4% | 0.03% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,770,000 | -19.3% | 145,493 | +6.9% | 0.03% | -3.7% |
| JKHY | Buy | HENRY JACK ASSOC INC | $3,729,000 | -4.0% | 20,716 | +5.1% | 0.03% | +18.2% |
| SPTM | New | SPDR SER TRportfoli s p 1500 | $3,861,000 | – | 83,074 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $3,738,000 | +1.7% | 20,580 | +7.3% | 0.03% | +23.8% |
| INCY | Buy | INCYTE CORP | $3,856,000 | +2.3% | 50,759 | +7.0% | 0.03% | +18.2% |
| AES | Buy | AES CORP | $3,786,000 | -12.5% | 180,195 | +7.1% | 0.03% | +4.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,860,000 | -10.5% | 28,700 | +10.6% | 0.03% | +4.0% |
| IRM | Sell | IRON MTN INC NEW | $3,820,000 | -18.3% | 78,446 | -7.0% | 0.03% | -3.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,784,000 | -7.8% | 346,876 | -4.7% | 0.03% | +8.3% |
| WRB | Buy | BERKLEY W R CORP | $3,860,000 | +9.7% | 56,546 | +7.0% | 0.03% | +30.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,796,000 | -6.1% | 37,448 | -0.3% | 0.03% | +13.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,622,000 | -1.3% | 76,475 | +7.4% | 0.02% | +19.0% |
| BRO | Buy | BROWN BROWN INC | $3,690,000 | -13.7% | 63,251 | +6.9% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $3,634,000 | -13.6% | 33,958 | +6.3% | 0.02% | +4.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,575,000 | -11.9% | 22,087 | -5.3% | 0.02% | +8.7% |
| UDR | Buy | UDR INC | $3,717,000 | -14.1% | 80,745 | +7.0% | 0.02% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $3,678,000 | -14.3% | 10,611 | +7.1% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,487,000 | -6.8% | 25,363 | +5.8% | 0.02% | +9.1% |
| KIM | Buy | KIMCO RLTY CORP | $3,464,000 | -9.9% | 175,233 | +12.6% | 0.02% | +9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,558,000 | -16.4% | 22,595 | +6.6% | 0.02% | -4.0% |
| APA | Buy | APA CORPORATION | $3,562,000 | -5.9% | 102,073 | +11.5% | 0.02% | +9.1% |
| L | Buy | LOEWS CORP | $3,505,000 | -4.2% | 59,152 | +4.8% | 0.02% | +14.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,449,000 | -11.3% | 157,075 | +7.1% | 0.02% | +4.3% |
| TRGP | Sell | TARGA RES CORP | $3,462,000 | -21.1% | 58,024 | -0.2% | 0.02% | -4.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,310,000 | -2.0% | 11,811 | +5.4% | 0.02% | +15.0% |
| FOXA | Sell | FOX CORP | $3,411,000 | -21.7% | 106,064 | -4.0% | 0.02% | -8.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,422,000 | -25.9% | 38,457 | +7.3% | 0.02% | -14.8% |
| EMN | Buy | EASTMAN CHEM CO | $3,372,000 | -16.3% | 37,568 | +4.4% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $3,312,000 | -21.6% | 35,119 | +3.2% | 0.02% | -4.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,194,000 | -7.2% | 101,545 | +6.1% | 0.02% | +10.0% |
| EDIT | EDITAS MEDICINE INC | $3,238,000 | -37.8% | 273,721 | 0.0% | 0.02% | -26.7% | |
| SNA | Buy | SNAP ON INC | $3,216,000 | +0.8% | 16,322 | +5.2% | 0.02% | +22.2% |
| CTXS | Buy | CITRIX SYS INC | $3,271,000 | +3.0% | 33,664 | +7.0% | 0.02% | +22.2% |
| ABMD | Buy | ABIOMED INC | $3,196,000 | -24.1% | 12,914 | +1.6% | 0.02% | -8.3% |
| NI | Buy | NISOURCE INC | $3,225,000 | +2.4% | 109,369 | +10.4% | 0.02% | +22.2% |
| CSL | Sell | CARLISLE COS INC | $3,143,000 | -3.7% | 13,172 | -0.8% | 0.02% | +15.8% |
| WHR | Buy | WHIRLPOOL CORP | $3,280,000 | -8.2% | 21,177 | +2.4% | 0.02% | +4.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,238,000 | +5.2% | 28,603 | +6.3% | 0.02% | +22.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,154,000 | -22.9% | 12,321 | +2.5% | 0.02% | -8.3% |
| MAS | Buy | MASCO CORP | $3,224,000 | +4.5% | 63,717 | +5.3% | 0.02% | +22.2% |
| PTC | Buy | PTC INC | $3,015,000 | +5.4% | 28,354 | +6.8% | 0.02% | +23.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,117,000 | -7.6% | 92,801 | +6.9% | 0.02% | +5.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,083,000 | -20.6% | 111,992 | +2.3% | 0.02% | -4.5% |
| HSIC | Buy | HENRY SCHEIN INC | $3,013,000 | -9.9% | 39,260 | +2.3% | 0.02% | +10.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,996,000 | -24.5% | 105,124 | -1.5% | 0.02% | -8.7% |
| BWA | Buy | BORGWARNER INC | $2,999,000 | -10.0% | 89,882 | +4.9% | 0.02% | +10.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,033,000 | -34.7% | 16,925 | +7.0% | 0.02% | -22.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,102,000 | -26.0% | 12,617 | +6.8% | 0.02% | -12.5% |
| HST | Buy | HOST HOTELS RESORTS INC | $3,025,000 | -13.6% | 192,929 | +7.0% | 0.02% | +5.0% |
| Y | Sell | ALLEGHANY CORP MD | $3,063,000 | -4.3% | 3,677 | -2.6% | 0.02% | +10.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,121,000 | -17.6% | 88,128 | +7.8% | 0.02% | -4.5% |
| WRK | Buy | WESTROCK CO | $3,054,000 | -13.8% | 76,664 | +1.7% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,974,000 | -6.6% | 136,056 | +0.4% | 0.02% | +11.1% |
| ETSY | Sell | ETSY INC | $2,961,000 | -41.8% | 40,443 | -1.2% | 0.02% | -31.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,896,000 | -5.7% | 5,850 | +7.3% | 0.02% | +11.1% |
| HAS | Buy | HASBRO INC | $2,900,000 | +8.2% | 35,412 | +8.3% | 0.02% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,938,000 | -18.7% | 13,730 | +7.9% | 0.02% | -4.8% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $2,908,000 | -25.6% | 189,227 | +56.0% | 0.02% | -13.0% |
| NDSN | Buy | NORDSON CORP | $2,946,000 | -5.0% | 14,551 | +6.6% | 0.02% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,861,000 | -12.1% | 16,531 | +5.1% | 0.02% | +5.3% |
| FFIV | Buy | F5 INC | $2,860,000 | -24.7% | 18,688 | +2.7% | 0.02% | -9.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,782,000 | +26.7% | 38,932 | +6.3% | 0.02% | +46.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,725,000 | -2.5% | 17,464 | -2.8% | 0.02% | +18.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,717,000 | +32.5% | 11,532 | +0.9% | 0.02% | +58.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,763,000 | -30.7% | 95,444 | +0.4% | 0.02% | -17.4% |
| SCI | Sell | SERVICE CORP INTL | $2,790,000 | +1.3% | 40,362 | -3.6% | 0.02% | +18.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,685,000 | -10.1% | 58,571 | +0.3% | 0.02% | +5.9% |
| GGG | Sell | GRACO INC | $2,558,000 | -15.0% | 43,064 | -0.2% | 0.02% | +5.9% |
| LEA | Sell | LEAR CORP COM | $2,605,000 | -13.8% | 20,693 | -2.4% | 0.02% | +5.9% |
| RPM | RPM INTL INC | $2,591,000 | -3.4% | 32,918 | 0.0% | 0.02% | +12.5% | |
| FICO | Sell | FAIR ISAAC CORP | $2,635,000 | -21.9% | 6,572 | -9.1% | 0.02% | -10.0% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $2,683,000 | -8.0% | 15,797 | -0.6% | 0.02% | +5.9% |
| ALLE | Sell | ALLEGION PLC | $2,579,000 | -11.5% | 26,344 | -0.8% | 0.02% | +5.9% |
| NVTA | Buy | INVITAE CORP | $2,674,000 | +295.0% | 1,095,950 | +1190.3% | 0.02% | +350.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,619,000 | +15.2% | 54,501 | +6.9% | 0.02% | +38.5% |
| EQT | Sell | EQT CORP | $2,588,000 | -1.5% | 75,234 | -1.4% | 0.02% | +20.0% |
| UGI | Buy | UGI CORP NEW | $2,649,000 | +21.3% | 68,600 | +13.8% | 0.02% | +38.5% |
| ARW | Sell | ARROW ELECTRS INC | $2,562,000 | -14.2% | 22,861 | -9.1% | 0.02% | +5.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,655,000 | +3.4% | 12,190 | -5.3% | 0.02% | +20.0% |
| CMA | Buy | COMERICA INC | $2,595,000 | -12.9% | 35,370 | +7.3% | 0.02% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $2,493,000 | -30.9% | 33,292 | +5.4% | 0.02% | -19.0% |
| MHK | Sell | MOHAWK INDS INC | $2,492,000 | -1.5% | 20,081 | -1.5% | 0.02% | +13.3% |
| REG | Buy | REGENCY CTRS CORP | $2,485,000 | -10.5% | 41,902 | +7.7% | 0.02% | +6.2% |
| HUBB | Sell | HUBBELL INC | $2,429,000 | -4.2% | 13,599 | -1.4% | 0.02% | +13.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,409,000 | -8.6% | 52,031 | -0.4% | 0.02% | +13.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,476,000 | -10.2% | 130,020 | +1.0% | 0.02% | +6.2% |
| AIZ | Buy | ASSURANT INC | $2,535,000 | -2.9% | 14,667 | +2.1% | 0.02% | +13.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,418,000 | -20.3% | 41,982 | +3.2% | 0.02% | -5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,432,000 | -26.9% | 52,001 | +2.2% | 0.02% | -10.5% |
| DAR | DARLING INGREDIENTS INC | $2,456,000 | -25.6% | 41,074 | 0.0% | 0.02% | -10.5% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,348,000 | – | 26,070 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,330,000 | -27.3% | 152,600 | +0.7% | 0.02% | -15.8% |
| HEI | Sell | HEICO CORP NEW | $2,308,000 | -65.5% | 17,600 | -59.6% | 0.02% | -59.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,274,000 | -9.0% | 39,403 | +5.6% | 0.02% | +14.3% |
| AA | Buy | ALCOA CORP | $2,278,000 | -45.8% | 49,975 | +7.1% | 0.02% | -33.3% |
| GL | Buy | GLOBE LIFE INC | $2,392,000 | +1.4% | 24,536 | +4.7% | 0.02% | +14.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,358,000 | -24.8% | 43,912 | -9.7% | 0.02% | -11.1% |
| ROL | Buy | ROLLINS INC | $2,335,000 | +2.2% | 66,858 | +2.6% | 0.02% | +23.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,341,000 | -17.7% | 36,122 | +0.3% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $2,310,000 | -20.1% | 31,088 | -1.6% | 0.02% | -5.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,290,000 | +15.8% | 35,524 | +0.6% | 0.02% | +45.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,347,000 | -4.1% | 16,910 | +0.6% | 0.02% | +14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,367,000 | +4.8% | 24,281 | +0.8% | 0.02% | +23.1% |
| LSI | Buy | LIFE STORAGE INC | $2,392,000 | -18.2% | 21,420 | +2.9% | 0.02% | -5.9% |
| OGN | New | ORGANON CO | $2,304,000 | – | 68,264 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $2,346,000 | -14.9% | 35,976 | +0.3% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,170,000 | -29.3% | 12,411 | -3.1% | 0.02% | -16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,217,000 | -46.9% | 57,897 | +7.2% | 0.02% | -37.5% |
| RGEN | Buy | REPLIGEN CORP | $2,136,000 | -13.0% | 13,153 | +0.8% | 0.02% | +7.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,139,000 | -8.4% | 34,315 | -0.6% | 0.02% | +7.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,220,000 | -0.1% | 30,361 | +6.7% | 0.02% | +15.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,241,000 | -9.2% | 96,492 | +6.5% | 0.02% | +7.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,209,000 | -26.0% | 174,205 | +6.5% | 0.02% | -11.8% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC IN | $2,116,000 | -16.8% | 35,342 | +3.2% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $2,114,000 | -13.5% | 38,653 | +1.0% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $2,035,000 | -9.9% | 44,464 | +6.7% | 0.01% | +7.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,992,000 | -1.1% | 65,714 | +6.5% | 0.01% | +16.7% |
| MAT | Buy | MATTEL INC | $2,002,000 | +1.4% | 89,633 | +0.8% | 0.01% | +27.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,112,000 | -55.5% | 60,501 | +6.9% | 0.01% | -48.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,078,000 | -23.5% | 58,160 | +5.4% | 0.01% | -12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,970,000 | -10.2% | 84,495 | +7.5% | 0.01% | +7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,977,000 | -26.4% | 17,820 | -3.8% | 0.01% | -12.5% |
| WSO | Buy | WATSCO INC | $2,026,000 | -20.7% | 8,483 | +1.2% | 0.01% | -6.7% |
| LULU | LULULEMON ATHLETICA INC | $2,101,000 | -25.4% | 7,708 | 0.0% | 0.01% | -12.5% | |
| TPR | Buy | TAPESTRY INC | $2,075,000 | -16.1% | 67,999 | +2.1% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $2,030,000 | -12.0% | 7,387 | -3.9% | 0.01% | +7.7% |
| TTC | TORO CO | $2,018,000 | -11.4% | 26,632 | 0.0% | 0.01% | +7.7% | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000,000 | +7.1% | 17,052 | 0.0% | 0.01% | +27.3% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,078,000 | -17.1% | 40,817 | +6.8% | 0.01% | 0.0% |
| New | WOLFSPEED INC | $1,994,000 | – | 31,422 | +100.0% | 0.01% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,032,000 | -34.4% | 20,174 | -5.6% | 0.01% | -22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $1,858,000 | -17.8% | 13,608 | -0.7% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,911,000 | -25.4% | 45,344 | -0.7% | 0.01% | -13.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,835,000 | -8.6% | 27,953 | -0.4% | 0.01% | +8.3% |
| WU | Sell | WESTERN UN CO | $1,957,000 | -13.9% | 118,836 | -2.1% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,877,000 | -45.8% | 44,153 | -1.6% | 0.01% | -35.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,926,000 | -3.9% | 44,784 | +0.4% | 0.01% | +8.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,825,000 | – | 19,062 | +100.0% | 0.01% | – | |
| OGE | Buy | OGE ENERGY CORP | $1,963,000 | -5.3% | 50,914 | +0.2% | 0.01% | +8.3% |
| GME | GAMESTOP CORP NEWcl a | $1,920,000 | -26.6% | 15,700 | 0.0% | 0.01% | -13.3% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,837,000 | -17.4% | 16,031 | 0.0% | 0.01% | 0.0% | |
| G | GENPACT LIMITED | $1,834,000 | -2.6% | 43,284 | 0.0% | 0.01% | +18.2% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,947,000 | -23.9% | 22,138 | +0.5% | 0.01% | -13.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,824,000 | -11.7% | 14,789 | -1.3% | 0.01% | +8.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,872,000 | -12.2% | 26,122 | -0.8% | 0.01% | +8.3% |
| CCL | Buy | CARNIVAL CORP | $1,896,000 | -54.0% | 219,144 | +7.4% | 0.01% | -45.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,930,000 | -24.6% | 17,001 | -1.2% | 0.01% | -13.3% |
| JBL | Sell | JABIL INC | $1,839,000 | -18.2% | 35,911 | -1.4% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,744,000 | -20.8% | 8,444 | -1.2% | 0.01% | -7.7% |
| ATR | APTARGROUP INC | $1,725,000 | -12.1% | 16,710 | 0.0% | 0.01% | +9.1% | |
| AXON | Buy | AXON ENTERPRISE INC | $1,685,000 | -29.6% | 18,080 | +4.0% | 0.01% | -14.3% |
| New | BATH BODY WORKS INC | $1,733,000 | – | 64,371 | +100.0% | 0.01% | – | |
| CASY | CASEYS GEN STORES INC | $1,743,000 | -6.6% | 9,421 | 0.0% | 0.01% | +9.1% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,733,000 | -26.5% | 36,810 | +6.7% | 0.01% | -14.3% |
| CHE | Sell | CHEMED CORP NEW | $1,788,000 | -9.7% | 3,809 | -2.6% | 0.01% | +9.1% |
| CIEN | Sell | CIENA CORP | $1,768,000 | -25.8% | 38,696 | -1.5% | 0.01% | -14.3% |
| CFR | CULLEN FROST BANKERS INC | $1,684,000 | -15.9% | 14,464 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $1,766,000 | -6.7% | 6,916 | 0.0% | 0.01% | +9.1% | |
| EXEL | Buy | EXELIXIS INC | $1,699,000 | -6.7% | 81,616 | +1.6% | 0.01% | +9.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,719,000 | -18.3% | 25,224 | +0.4% | 0.01% | 0.0% |
| New | HF SINCLAIR CORP | $1,716,000 | – | 38,000 | +100.0% | 0.01% | – | |
| KBR | Sell | KBR INC | $1,718,000 | -11.9% | 35,511 | -0.3% | 0.01% | +9.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,696,000 | -20.0% | 34,962 | +0.6% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,698,000 | -9.5% | 12,996 | +0.8% | 0.01% | +9.1% |
| MIDD | Sell | MIDDLEBY CORP | $1,732,000 | -25.2% | 13,820 | -2.1% | 0.01% | -7.7% |
| NOV | Buy | NOV INC | $1,689,000 | -13.6% | 99,877 | +0.2% | 0.01% | +9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,688,000 | -10.7% | 59,863 | -1.3% | 0.01% | +9.1% |
| PCTY | PAYLOCITY HLDG CORP | $1,757,000 | -15.2% | 10,072 | 0.0% | 0.01% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,812,000 | -9.4% | 39,403 | +0.3% | 0.01% | 0.0% |
| RGLD | ROYAL GOLD INC | $1,778,000 | -24.4% | 16,648 | 0.0% | 0.01% | -14.3% | |
| SEIC | Sell | SEI INVTS CO | $1,816,000 | -11.6% | 33,624 | -1.5% | 0.01% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $1,740,000 | – | 9,100 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $1,738,000 | +6.3% | 51,100 | -1.5% | 0.01% | +33.3% |
| WEX | Buy | WEX INC | $1,785,000 | -12.1% | 11,475 | +0.9% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,699,000 | -25.8% | 105,350 | +6.1% | 0.01% | -7.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,762,000 | -0.5% | 11,265 | +0.9% | 0.01% | +20.0% |
| COHR | COHERENT INC | $1,674,000 | -2.6% | 6,288 | 0.0% | 0.01% | +10.0% | |
| TREX | Sell | TREX CO INC | $1,568,000 | -17.9% | 28,822 | -1.4% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,634,000 | -25.2% | 104,854 | +6.3% | 0.01% | -15.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,662,000 | -22.0% | 39,950 | +0.3% | 0.01% | -8.3% |
| FIVE | Sell | FIVE BELOW INC | $1,602,000 | -28.9% | 14,122 | -0.7% | 0.01% | -15.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,540,000 | -21.1% | 76,207 | +0.8% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,594,000 | -22.1% | 33,568 | +1.5% | 0.01% | -8.3% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $1,541,000 | -23.1% | 23,453 | -0.8% | 0.01% | -8.3% |
| New | ROCKET LAB USA INC | $1,607,000 | – | 424,010 | +100.0% | 0.01% | – | |
| CABO | CABLE ONE INC | $1,623,000 | -11.9% | 1,259 | 0.0% | 0.01% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $1,630,000 | -13.1% | 72,878 | +0.6% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,611,000 | -24.0% | 28,272 | +6.4% | 0.01% | -8.3% |
| GNTX | Sell | GENTEX CORP | $1,668,000 | -4.7% | 59,640 | -0.7% | 0.01% | +10.0% |
| RRC | Buy | RANGE RES CORP | $1,631,000 | -15.3% | 65,886 | +3.9% | 0.01% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $1,674,000 | -13.6% | 8,740 | 0.0% | 0.01% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $1,549,000 | -14.8% | 26,016 | -5.1% | 0.01% | 0.0% |
| AGCO | AGCO CORP | $1,536,000 | -32.4% | 15,558 | 0.0% | 0.01% | -15.4% | |
| CACI | CACI INTL INCcl a | $1,668,000 | -6.5% | 5,921 | 0.0% | 0.01% | +10.0% | |
| BRKR | Sell | BRUKER CORP | $1,594,000 | -3.9% | 25,393 | -1.6% | 0.01% | +10.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,558,000 | +4.1% | 23,030 | +0.9% | 0.01% | +22.2% |
| NFG | NATIONAL FUEL GAS CO | $1,533,000 | -3.9% | 23,212 | 0.0% | 0.01% | +22.2% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,541,000 | -19.9% | 37,565 | +0.3% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,592,000 | +16.4% | 8,804 | +1.1% | 0.01% | +37.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,594,000 | -20.1% | 41,363 | +1.0% | 0.01% | -8.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,640,000 | -21.9% | 10,627 | +2.9% | 0.01% | -8.3% |
| CDK | Buy | CDK GLOBAL INC | $1,629,000 | +12.9% | 29,734 | +0.3% | 0.01% | +37.5% |
| LFUS | LITTELFUSE INC | $1,589,000 | +1.9% | 6,253 | 0.0% | 0.01% | +22.2% | |
| PB | PROSPERITY BANCSHARES INC | $1,597,000 | -1.6% | 23,397 | 0.0% | 0.01% | +22.2% | |
| STOR | Buy | STORE CAP CORP | $1,674,000 | -8.1% | 64,196 | +3.0% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,542,000 | +8.2% | 35,038 | -2.0% | 0.01% | +37.5% |
| GTLS | Buy | CHART INDS INC | $1,523,000 | +0.7% | 9,100 | +3.4% | 0.01% | +11.1% |
| ITT | Sell | ITT INC | $1,427,000 | -12.7% | 21,229 | -2.3% | 0.01% | +11.1% |
| WWD | Sell | WOODWARD INC | $1,425,000 | -28.8% | 15,410 | -3.7% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $1,492,000 | -17.0% | 24,220 | -2.0% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,503,000 | +24.0% | 23,974 | +1.3% | 0.01% | +42.9% |
| PRGO | Buy | PERRIGO CO PLC | $1,390,000 | +6.5% | 34,258 | +0.9% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,448,000 | -19.8% | 27,364 | -1.8% | 0.01% | 0.0% |
| PSNL | PERSONALIS INC | $1,531,000 | -57.9% | 443,798 | 0.0% | 0.01% | -52.4% | |
| BLD | TOPBUILD CORP | $1,397,000 | -7.8% | 8,357 | 0.0% | 0.01% | +11.1% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,405,000 | -21.1% | 19,427 | +0.5% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,421,000 | -20.8% | 25,345 | +0.4% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $1,408,000 | -7.7% | 14,179 | -2.1% | 0.01% | +11.1% |
| MKSI | Buy | MKS INSTRS INC | $1,451,000 | -31.1% | 14,140 | +0.7% | 0.01% | -16.7% |
| MDU | Buy | MDU RES GROUP INC | $1,396,000 | +1.5% | 51,720 | +0.2% | 0.01% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,392,000 | -22.2% | 17,528 | -4.4% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,477,000 | -21.3% | 49,715 | -3.9% | 0.01% | -9.1% |
| SF | Buy | STIFEL FINL CORP | $1,517,000 | -15.6% | 27,087 | +2.3% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,440,000 | -38.4% | 27,393 | +0.7% | 0.01% | -28.6% |
| DVA | Buy | DAVITA INC | $1,394,000 | -28.1% | 17,439 | +1.8% | 0.01% | -9.1% |
| RYN | Buy | RAYONIER INC | $1,390,000 | -8.4% | 37,193 | +0.8% | 0.01% | +11.1% |
| KRC | Buy | KILROY RLTY CORP | $1,401,000 | -31.3% | 26,765 | +0.4% | 0.01% | -16.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,483,000 | +13.9% | 17,029 | +2.4% | 0.01% | +25.0% |
| IIVI | Buy | II VI INC | $1,460,000 | -25.4% | 28,654 | +6.2% | 0.01% | -9.1% |
| DCI | Buy | DONALDSON INC | $1,514,000 | -7.0% | 31,458 | +0.3% | 0.01% | +11.1% |
| HRB | Sell | BLOCK H R INC | $1,433,000 | +31.7% | 40,568 | -2.9% | 0.01% | +66.7% |
| INGR | INGREDION INC | $1,489,000 | +1.2% | 16,888 | 0.0% | 0.01% | +11.1% | |
| SON | Sell | SONOCO PRODS CO | $1,412,000 | -9.5% | 24,751 | -0.8% | 0.01% | +11.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,512,000 | -43.2% | 84,313 | +0.2% | 0.01% | -33.3% |
| BRKS | Buy | AZENTA INC | $1,378,000 | -12.6% | 19,117 | +0.5% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,249,000 | -21.7% | 53,447 | +1.7% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,337,000 | -2.1% | 15,381 | +0.7% | 0.01% | +12.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,304,000 | -10.4% | 9,297 | -4.1% | 0.01% | +12.5% |
| HQY | Buy | HEALTHEQUITY INC | $1,315,000 | -8.1% | 21,422 | +0.9% | 0.01% | +12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,325,000 | -10.8% | 42,306 | -0.9% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,377,000 | -4.6% | 9,470 | -1.0% | 0.01% | +12.5% |
| IDA | IDACORP INC | $1,358,000 | -8.2% | 12,820 | 0.0% | 0.01% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,318,000 | -1.1% | 14,155 | -2.1% | 0.01% | +12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,346,000 | -16.6% | 48,716 | -0.8% | 0.01% | 0.0% |
| SAIA | SAIA INC | $1,257,000 | -22.9% | 6,686 | 0.0% | 0.01% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,310,000 | -5.4% | 27,636 | +0.4% | 0.01% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,356,000 | -26.4% | 33,862 | +6.6% | 0.01% | -18.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,355,000 | -19.5% | 8,794 | -1.1% | 0.01% | -10.0% |
| MUSA | Sell | MURPHY USA INC | $1,310,000 | +12.4% | 5,624 | -3.4% | 0.01% | +28.6% |
| CCMP | CMC MATERIALS INC | $1,266,000 | -5.9% | 7,254 | 0.0% | 0.01% | +12.5% | |
| OSK | Sell | OSHKOSH CORP | $1,372,000 | -19.4% | 16,708 | -1.2% | 0.01% | -10.0% |
| MTDR | New | MATADOR RES CO | $1,314,000 | – | 28,200 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $1,289,000 | -13.8% | 9,761 | -2.0% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,283,000 | -10.7% | 32,663 | +0.3% | 0.01% | +12.5% |
| KNSL | KINSALE CAP GROUP INC | $1,250,000 | +0.6% | 5,445 | 0.0% | 0.01% | +28.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,246,000 | -45.9% | 112,079 | +6.5% | 0.01% | -30.8% |
| TOL | Sell | TOLL BROTHERS INC | $1,250,000 | -6.8% | 28,026 | -1.8% | 0.01% | +12.5% |
| THG | HANOVER INS GROUP INC | $1,321,000 | -2.1% | 9,032 | 0.0% | 0.01% | +12.5% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,289,000 | -26.2% | 12,817 | -4.5% | 0.01% | -10.0% |
| M | Sell | MACYS INC | $1,328,000 | -28.3% | 72,470 | -4.6% | 0.01% | -18.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,272,000 | -14.1% | 17,378 | -1.7% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,306,000 | -9.1% | 45,315 | -0.4% | 0.01% | +12.5% |
| CAR | Sell | AVIS BUDGET GROUP | $1,276,000 | -52.4% | 8,673 | -14.7% | 0.01% | -40.0% |
| New | ASPEN TECHNOLOGY INC | $1,305,000 | – | 7,107 | +100.0% | 0.01% | – | |
| FLO | Buy | FLOWERS FOODS INC | $1,333,000 | +2.8% | 50,642 | +0.4% | 0.01% | +12.5% |
| PENN | Buy | PENN NATL GAMING INC | $1,342,000 | -24.5% | 44,108 | +5.2% | 0.01% | -10.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,333,000 | +0.8% | 12,939 | -3.7% | 0.01% | +12.5% |
| EME | Sell | EMCOR GROUP INC | $1,343,000 | -12.0% | 13,048 | -3.7% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,289,000 | -13.6% | 34,116 | +5.2% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,260,000 | -20.4% | 19,270 | -1.5% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,334,000 | -26.0% | 37,004 | +0.5% | 0.01% | -10.0% |
| CC | Sell | CHEMOURS CO | $1,267,000 | -0.8% | 39,579 | -2.5% | 0.01% | +28.6% |
| GMED | Buy | GLOBUS MED INCcl a | $1,132,000 | -23.5% | 20,161 | +0.5% | 0.01% | -11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $1,187,000 | -52.5% | 66,299 | +0.2% | 0.01% | -42.9% |
| DTM | New | DT MIDSTREAM INC | $1,204,000 | – | 24,555 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,210,000 | +0.2% | 34,513 | -0.3% | 0.01% | +14.3% |
| EXP | EAGLE MATLS INC | $1,103,000 | -14.3% | 10,029 | 0.0% | 0.01% | +14.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,113,000 | -30.3% | 14,770 | -7.5% | 0.01% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,145,000 | -21.3% | 9,819 | -4.8% | 0.01% | 0.0% |
| New | OMEGA THERAPEUTICS INC | $1,194,000 | – | 314,117 | +100.0% | 0.01% | – | |
| PEN | Buy | PENUMBRA INC | $1,122,000 | -43.3% | 9,014 | +1.1% | 0.01% | -27.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,222,000 | -28.3% | 10,513 | -2.8% | 0.01% | -20.0% |
| OGS | Buy | ONE GAS INC | $1,121,000 | -6.6% | 13,804 | +1.5% | 0.01% | +14.3% |
| NYT | NEW YORK TIMES COcl a | $1,183,000 | -39.1% | 42,416 | 0.0% | 0.01% | -27.3% | |
| MSA | MSA SAFETY INC | $1,121,000 | -8.7% | 9,255 | 0.0% | 0.01% | +14.3% | |
| POST | Sell | POST HLDGS INC | $1,173,000 | +17.2% | 14,247 | -1.4% | 0.01% | +33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,111,000 | -20.2% | 14,818 | -1.3% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,175,000 | -14.3% | 9,819 | -2.0% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT PLATT INC | $1,174,000 | -0.3% | 33,948 | +0.3% | 0.01% | +14.3% |
| LHCG | Sell | LHC GROUP INC | $1,237,000 | -8.8% | 7,940 | -1.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,168,000 | -45.3% | 32,726 | -7.4% | 0.01% | -33.3% |
| RLI | RLI CORP | $1,179,000 | +5.4% | 10,116 | 0.0% | 0.01% | +33.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $1,110,000 | -16.2% | 12,380 | +6.0% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,223,000 | -9.6% | 32,559 | -3.0% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,201,000 | -3.8% | 16,500 | +1.9% | 0.01% | +14.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,226,000 | -16.1% | 22,279 | +0.5% | 0.01% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,165,000 | – | 56,200 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,211,000 | -33.6% | 25,142 | +0.4% | 0.01% | -27.3% |
| IAA | Sell | IAA INC | $1,118,000 | -14.6% | 34,130 | -0.3% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,223,000 | -9.0% | 15,263 | +5.5% | 0.01% | 0.0% |
| SAFM | SANDERSON FARMS INC | $1,161,000 | +15.0% | 5,386 | 0.0% | 0.01% | +33.3% | |
| ONB | Sell | OLD NATL BANCORP IND | $1,102,000 | -10.3% | 74,542 | -0.5% | 0.01% | +14.3% |
| HXL | Buy | HEXCEL CORP NEW | $1,119,000 | -11.7% | 21,397 | +0.5% | 0.01% | +14.3% |
| SGMS | Sell | LIGHT WONDER INC | $1,142,000 | -20.6% | 24,299 | -0.8% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,139,000 | -3.0% | 27,848 | +0.4% | 0.01% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,186,000 | -22.9% | 37,461 | -4.1% | 0.01% | -11.1% |
| SSD | Sell | SIMPSON MFG INC | $1,099,000 | -8.6% | 10,927 | -0.9% | 0.01% | +14.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,222,000 | -12.5% | 34,344 | +0.3% | 0.01% | 0.0% |
| New | CADENCE BANK | $1,097,000 | – | 46,710 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED | $1,122,000 | – | 25,927 | +100.0% | 0.01% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,224,000 | -32.7% | 42,810 | +6.7% | 0.01% | -27.3% |
| SYNA | SYNAPTICS INC | $1,184,000 | -40.9% | 10,033 | 0.0% | 0.01% | -33.3% | |
| MUR | Buy | MURPHY OIL CORP | $1,121,000 | -24.7% | 37,147 | +0.8% | 0.01% | -11.1% |
| CLH | CLEAN HARBORS INC | $1,114,000 | -21.5% | 12,707 | 0.0% | 0.01% | 0.0% | |
| New | QUIDELORTHO CORP | $1,237,000 | – | 12,727 | +100.0% | 0.01% | – | |
| TGNA | Buy | TEGNA INC | $1,180,000 | -6.2% | 56,271 | +0.2% | 0.01% | +14.3% |
| ASGN | Sell | ASGN INC | $1,175,000 | -23.8% | 13,021 | -1.5% | 0.01% | -11.1% |
| VMI | VALMONT INDS INC | $1,210,000 | -5.9% | 5,388 | 0.0% | 0.01% | +14.3% | |
| VLY | Sell | VALLEY NATL BANCORP | $1,113,000 | -20.1% | 106,881 | -0.1% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,106,000 | -27.3% | 37,844 | +0.3% | 0.01% | -11.1% |
| OLED | UNIVERSAL DISPLAY CORP | $1,113,000 | -39.4% | 11,005 | 0.0% | 0.01% | -27.3% | |
| CHX | Buy | CHAMPIONX CORPORATION | $1,026,000 | -18.3% | 51,695 | +0.8% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $950,000 | -28.8% | 21,947 | -1.3% | 0.01% | -12.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,069,000 | -23.4% | 42,997 | -0.9% | 0.01% | -12.5% |
| BYD | Sell | BOYD GAMING CORP | $1,011,000 | -26.2% | 20,324 | -2.4% | 0.01% | -12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $983,000 | -17.3% | 18,190 | -1.6% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $1,078,000 | -17.8% | 28,712 | -6.5% | 0.01% | -12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,084,000 | -14.3% | 118,743 | +0.6% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $1,064,000 | +4.4% | 24,805 | -1.2% | 0.01% | +16.7% |
| SR | Buy | SPIRE INC | $984,000 | +4.3% | 13,236 | +0.8% | 0.01% | +40.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,063,000 | -8.0% | 27,333 | -2.5% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $980,000 | -2.4% | 35,259 | +0.3% | 0.01% | +16.7% |
| CRUS | CIRRUS LOGIC INC | $1,055,000 | -14.4% | 14,541 | 0.0% | 0.01% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $1,080,000 | -19.8% | 34,708 | +3.6% | 0.01% | -12.5% |
| New | CRANE HLDGS CO | $1,057,000 | – | 12,072 | +100.0% | 0.01% | – | |
| RH | Buy | RH | $958,000 | -33.5% | 4,515 | +2.3% | 0.01% | -12.5% |
| KRG | Buy | KITE RLTY GROUP TR | $963,000 | -23.9% | 55,695 | +0.2% | 0.01% | 0.0% |
| QLYS | QUALYS INC | $1,069,000 | -11.4% | 8,476 | 0.0% | 0.01% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $1,027,000 | -25.3% | 23,419 | +0.4% | 0.01% | -12.5% |
| HELE | Sell | HELEN OF TROY LTD | $979,000 | -18.4% | 6,027 | -1.6% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,004,000 | -33.2% | 42,713 | -0.5% | 0.01% | -22.2% |
| LPX | Sell | LOUISIANA PAC CORP | $1,093,000 | -21.3% | 20,858 | -6.7% | 0.01% | -12.5% |
| TDC | Sell | TERADATA CORP DEL | $986,000 | -27.4% | 26,642 | -3.3% | 0.01% | -12.5% |
| AN | Sell | AUTONATION INC | $1,011,000 | 0.0% | 9,048 | -10.8% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INCclass a | $965,000 | -12.5% | 10,305 | +4.0% | 0.01% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $952,000 | -19.8% | 33,268 | +0.6% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $992,000 | -10.0% | 78,717 | -3.2% | 0.01% | +16.7% |
| SNX | TD SYNNEX CORPORATION | $958,000 | -11.8% | 10,521 | 0.0% | 0.01% | +16.7% | |
| POR | New | PORTLAND GEN ELEC CO | $1,092,000 | – | 22,600 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,001,000 | -32.8% | 44,746 | +0.4% | 0.01% | -22.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,000,000 | +1.9% | 57,320 | +2.5% | 0.01% | +16.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $954,000 | -30.1% | 44,638 | -8.6% | 0.01% | -12.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,029,000 | -20.4% | 13,463 | -2.2% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,042,000 | -19.9% | 14,539 | -2.7% | 0.01% | -12.5% |
| MMS | Sell | MAXIMUS INC | $976,000 | -17.1% | 15,618 | -0.6% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $962,000 | -48.8% | 16,245 | +0.6% | 0.01% | -36.4% |
| PTON | PELOTON INTERACTIVE INC | $1,069,000 | -65.3% | 116,477 | 0.0% | 0.01% | -61.1% | |
| PSB | PS BUSINESS PKS INC CALIF | $956,000 | +11.4% | 5,106 | 0.0% | 0.01% | +40.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,042,000 | -23.3% | 33,378 | -0.3% | 0.01% | -12.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $973,000 | -15.3% | 21,940 | -0.5% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,072,000 | -17.9% | 21,401 | +2.9% | 0.01% | -12.5% |
| HR | Buy | HEALTHCARE RLTY TR | $1,049,000 | +1.9% | 38,553 | +2.9% | 0.01% | +16.7% |
| PVH | Buy | PVH CORPORATION | $1,033,000 | -23.6% | 18,154 | +2.8% | 0.01% | -12.5% |
| PNM | PNM RES INC | $1,041,000 | +0.2% | 21,789 | 0.0% | 0.01% | +16.7% | |
| CMC | Buy | COMMERCIAL METALS CO | $1,024,000 | -20.2% | 30,937 | +0.3% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,000,000 | +15.7% | 48,130 | +25.9% | 0.01% | +40.0% |
| PCG | Buy | PG E CORP | $973,000 | +32.0% | 97,460 | +57.8% | 0.01% | +75.0% |
| SLM | Sell | SLM CORP | $1,092,000 | -16.0% | 68,499 | -3.2% | 0.01% | -12.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,018,000 | -14.7% | 6,799 | -6.9% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $950,000 | +30.7% | 22,280 | +0.5% | 0.01% | +75.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,090,000 | -2.5% | 24,485 | +0.4% | 0.01% | +16.7% |
| THO | Sell | THOR INDS INC | $1,048,000 | -5.7% | 14,018 | -0.7% | 0.01% | +16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $946,000 | -23.2% | 26,870 | +0.4% | 0.01% | -14.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $805,000 | -31.3% | 59,329 | -1.2% | 0.01% | -14.3% |
| MRCY | Buy | MERCURY SYS INC | $946,000 | +1.9% | 14,706 | +2.1% | 0.01% | +20.0% |
| MSM | MSC INDL DIRECT INCcl a | $899,000 | -11.9% | 11,965 | 0.0% | 0.01% | 0.0% | |
| KEX | Buy | KIRBY CORP | $934,000 | -15.2% | 15,359 | +0.7% | 0.01% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $897,000 | -24.3% | 12,040 | -1.6% | 0.01% | -14.3% |
| NSP | INSPERITY INC | $903,000 | -0.7% | 9,050 | 0.0% | 0.01% | +20.0% | |
| R | Sell | RYDER SYS INC | $926,000 | -14.3% | 13,030 | -4.4% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $828,000 | -16.3% | 8,800 | -2.4% | 0.01% | 0.0% |
| ICUI | ICU MED INC | $832,000 | -26.2% | 5,061 | 0.0% | 0.01% | -14.3% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $821,000 | -5.0% | 58,749 | +1.2% | 0.01% | +20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $914,000 | -25.0% | 26,726 | +0.4% | 0.01% | -14.3% |
| SMG | SCOTTS MIRACLE GRO COcl a | $814,000 | -35.7% | 10,300 | 0.0% | 0.01% | -14.3% | |
| SMTC | Sell | SEMTECH CORP | $888,000 | -21.7% | 16,157 | -1.2% | 0.01% | -14.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $859,000 | -4.1% | 10,668 | 0.0% | 0.01% | +20.0% | |
| HBI | Buy | HANESBRANDS INC | $913,000 | -30.8% | 88,687 | +0.1% | 0.01% | -25.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $885,000 | -10.2% | 21,400 | +0.5% | 0.01% | 0.0% |
| HAE | HAEMONETICS CORP MASS | $846,000 | +3.2% | 12,974 | 0.0% | 0.01% | +20.0% | |
| STAA | Buy | STAAR SURGICAL CO | $864,000 | -10.6% | 12,184 | +0.8% | 0.01% | 0.0% |
| GATX | GATX CORP | $849,000 | -23.6% | 9,012 | 0.0% | 0.01% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $861,000 | -17.8% | 10,689 | 0.0% | 0.01% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $879,000 | -14.7% | 36,097 | +0.6% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $932,000 | -13.2% | 85,851 | -0.5% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $908,000 | -14.7% | 17,123 | -2.3% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $843,000 | -33.6% | 21,707 | -0.9% | 0.01% | -14.3% |
| EPR | Buy | EPR PPTYS | $896,000 | -13.8% | 19,089 | +0.5% | 0.01% | 0.0% |
| UMBF | UMB FINL CORP | $942,000 | -11.4% | 10,941 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $926,000 | -10.7% | 55,190 | +0.4% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $941,000 | -13.7% | 40,915 | -4.7% | 0.01% | 0.0% |
| CHH | CHOICE HOTELS INTL INC | $930,000 | -21.3% | 8,332 | 0.0% | 0.01% | -14.3% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $859,000 | -12.0% | 6,995 | 0.0% | 0.01% | 0.0% | |
| WEN | Sell | WENDYS CO | $823,000 | -16.4% | 43,585 | -2.7% | 0.01% | 0.0% |
| CBT | CABOT CORP | $916,000 | -6.8% | 14,365 | 0.0% | 0.01% | 0.0% | |
| CNX | Sell | CNX RES CORP | $816,000 | -23.4% | 49,602 | -3.5% | 0.01% | 0.0% |
| AVNT | AVIENT CORPORATION | $931,000 | -16.5% | 23,224 | 0.0% | 0.01% | 0.0% | |
| LIVN | Buy | LIVANOVA PLC | $850,000 | -23.1% | 13,611 | +0.7% | 0.01% | 0.0% |
| AMED | AMEDISYS INC | $870,000 | -39.0% | 8,275 | 0.0% | 0.01% | -25.0% | |
| ALE | Buy | ALLETE INC | $849,000 | -5.0% | 14,446 | +8.2% | 0.01% | +20.0% |
| NWE | NORTHWESTERN CORP | $809,000 | -2.5% | 13,728 | 0.0% | 0.01% | +20.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $870,000 | +35.9% | 14,803 | -0.7% | 0.01% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $749,000 | -8.0% | 28,613 | +0.4% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $710,000 | -16.4% | 30,395 | -2.6% | 0.01% | 0.0% |
| New | BELLRING BRANDS INC | $691,000 | – | 27,745 | +100.0% | 0.01% | – | |
| CVLT | COMMVAULT SYS INC | $712,000 | -5.2% | 11,312 | 0.0% | 0.01% | +25.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $740,000 | -11.6% | 23,276 | -5.3% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $716,000 | -27.0% | 24,156 | +0.4% | 0.01% | -16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $658,000 | -24.5% | 103,502 | +0.3% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $761,000 | -33.3% | 15,638 | +4.7% | 0.01% | -28.6% |
| New | ENOVIS CORPORATION | $660,000 | – | 12,002 | +100.0% | 0.01% | – | |
| BLKB | Buy | BLACKBAUD INC | $671,000 | -1.2% | 11,548 | +1.8% | 0.01% | +25.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $677,000 | -8.1% | 12,852 | 0.0% | 0.01% | +25.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $705,000 | -2.4% | 19,076 | +29.1% | 0.01% | +25.0% |
| RBLX | Sell | ROBLOX CORPcl a | $666,000 | -74.8% | 20,282 | -64.6% | 0.01% | -66.7% |
| PDCO | Buy | PATTERSON COS INC | $670,000 | -6.0% | 22,126 | +0.5% | 0.01% | +25.0% |
| New | SL GREEN RLTY CORP | $751,000 | – | 16,273 | +100.0% | 0.01% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $688,000 | -0.9% | 11,010 | -0.9% | 0.01% | +25.0% |
| SAM | BOSTON BEER INCcl a | $722,000 | -22.0% | 2,383 | 0.0% | 0.01% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $782,000 | -23.4% | 19,068 | -3.5% | 0.01% | -16.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $749,000 | -16.4% | 82,725 | +0.4% | 0.01% | 0.0% |
| New | R1 RCM INC | $715,000 | – | 34,101 | +100.0% | 0.01% | – | |
| New | FIRSTCASH HOLDINGS INC | $696,000 | – | 10,015 | +100.0% | 0.01% | – | |
| BCO | Sell | BRINKS CO | $727,000 | -14.3% | 11,977 | -4.0% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $743,000 | -28.1% | 14,071 | +1.4% | 0.01% | -16.7% |
| VC | VISTEON CORP | $736,000 | -5.2% | 7,107 | 0.0% | 0.01% | +25.0% | |
| VMW | Sell | VMWARE INC | $695,000 | -14.0% | 6,100 | -14.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $759,000 | -26.9% | 34,350 | -14.2% | 0.01% | -16.7% |
| DY | Sell | DYCOM INDS INC | $703,000 | -3.7% | 7,561 | -1.3% | 0.01% | +25.0% |
| COTY | Buy | COTY INC | $701,000 | -10.7% | 87,498 | +0.2% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $779,000 | -15.7% | 17,631 | +0.6% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $706,000 | -22.5% | 27,896 | -2.1% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $697,000 | -19.3% | 38,178 | +0.5% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $661,000 | -21.7% | 27,453 | +0.4% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE RUBR CO | $769,000 | -24.5% | 71,826 | +0.7% | 0.01% | -16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $784,000 | +5.8% | 16,958 | +14.9% | 0.01% | +25.0% |
| KMPR | Buy | KEMPER CORP | $733,000 | -14.7% | 15,296 | +0.7% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $749,000 | -13.0% | 19,130 | -0.5% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $721,000 | -27.0% | 10,229 | -4.7% | 0.01% | -16.7% |
| PACW | Sell | PACWEST BANCORP DEL | $796,000 | -39.2% | 29,849 | -1.6% | 0.01% | -37.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $678,000 | -21.6% | 8,115 | -1.2% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $683,000 | -43.4% | 81,631 | +1.1% | 0.01% | -28.6% |
| LOPE | Sell | GRAND CANYON ED INC | $778,000 | -20.4% | 8,259 | -17.9% | 0.01% | -16.7% |
| BOH | BANK HAWAII CORP | $760,000 | -11.4% | 10,219 | 0.0% | 0.01% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $757,000 | -19.5% | 29,243 | -2.0% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $633,000 | – | 13,468 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $607,000 | -23.6% | 8,474 | -3.4% | 0.00% | -20.0% |
| VSAT | VIASAT INC | $578,000 | -37.3% | 18,884 | 0.0% | 0.00% | -20.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $599,000 | -9.2% | 33,588 | -0.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $537,000 | -18.3% | 21,267 | -4.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $590,000 | -13.4% | 40,846 | -0.2% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $574,000 | -7.3% | 1,012 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $603,000 | -13.5% | 29,548 | -0.7% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $651,000 | -12.6% | 13,233 | +0.8% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $552,000 | -8.9% | 12,747 | +0.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $582,000 | -6.6% | 15,098 | -0.7% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $523,000 | -7.1% | 1,737 | 0.0% | 0.00% | +33.3% | |
| NAVI | Sell | NAVIENT CORPORATION | $526,000 | -21.0% | 37,571 | -3.8% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $533,000 | -30.5% | 29,451 | -3.6% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $652,000 | -30.8% | 4,000 | +5.3% | 0.00% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $543,000 | -32.0% | 22,884 | -1.3% | 0.00% | -20.0% |
| JWA | WILEY JOHN SONS INCcl a | $528,000 | -9.9% | 11,052 | 0.0% | 0.00% | +33.3% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $546,000 | -49.2% | 36,806 | -4.9% | 0.00% | -33.3% |
| WING | WINGSTOP INC | $566,000 | -36.3% | 7,572 | 0.0% | 0.00% | -20.0% | |
| SSNC | Sell | SS C TECHNOLOGIES HLDGS INC | $573,000 | -27.7% | 9,870 | -6.6% | 0.00% | -20.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $560,000 | -84.1% | 657,738 | +2.8% | 0.00% | -80.0% |
| NARI | New | INARI MED INC | $585,000 | – | 8,600 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $623,000 | -2.5% | 9,873 | -1.0% | 0.00% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $542,000 | -4.9% | 13,512 | 0.0% | 0.00% | +33.3% | |
| BDC | Sell | BELDEN INC | $602,000 | -4.6% | 11,298 | -0.9% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $654,000 | -22.8% | 27,678 | -4.5% | 0.00% | -20.0% |
| KBH | Buy | KB HOME | $627,000 | -10.9% | 22,038 | +1.4% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP | $648,000 | -13.7% | 5,032 | 0.0% | 0.00% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $522,000 | -42.6% | 17,979 | +1.7% | 0.00% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $516,000 | -25.0% | 32,445 | +6.2% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $554,000 | -32.1% | 33,451 | +0.3% | 0.00% | -20.0% |
| JWN | Buy | NORDSTROM INC | $600,000 | -21.8% | 28,408 | +0.4% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $512,000 | -8.4% | 8,351 | -1.2% | 0.00% | +33.3% |
| DAN | Sell | DANA INC | $512,000 | -20.4% | 36,413 | -0.5% | 0.00% | 0.0% |
| ENS | ENERSYS | $617,000 | -21.0% | 10,472 | 0.0% | 0.00% | -20.0% | |
| CALX | Buy | CALIX INC | $482,000 | -19.3% | 14,118 | +1.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $391,000 | -53.7% | 51,600 | -5.0% | 0.00% | -40.0% |
| WAFD | Buy | WASHINGTON FED INC | $500,000 | -7.9% | 16,657 | +0.6% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $488,000 | -19.1% | 20,993 | -0.5% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH CO | $494,000 | – | 25,200 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $447,000 | – | 45,717 | +100.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $453,000 | -33.6% | 25,443 | +1.2% | 0.00% | -25.0% |
| GPS | Sell | GAP INC | $442,000 | -41.9% | 53,630 | -0.7% | 0.00% | -25.0% |
| MAC | Buy | MACERICH CO | $475,000 | -43.9% | 54,579 | +0.9% | 0.00% | -40.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $490,000 | -30.9% | 5,872 | -1.7% | 0.00% | -25.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $383,000 | +23.2% | 12,271 | -0.8% | 0.00% | +50.0% |
| New | VICTORIAS SECRET AND CO | $482,000 | – | 17,241 | +100.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $472,000 | -7.8% | 16,639 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $433,000 | -21.7% | 25,549 | +0.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $438,000 | -33.0% | 39,152 | +0.5% | 0.00% | -25.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $464,000 | -14.1% | 17,786 | +1.7% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $468,000 | -21.7% | 13,964 | +1.5% | 0.00% | 0.0% |
| ADS | BREAD FINANCIAL HOLDINGS INC | $469,000 | -34.0% | 12,657 | 0.0% | 0.00% | -25.0% | |
| MLHR | MILLERKNOLL INC | $505,000 | -24.1% | 19,228 | 0.0% | 0.00% | -25.0% | |
| VEEV | New | VEEVA SYS INC | $416,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $508,000 | – | 11,602 | +100.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $451,000 | -28.2% | 30,356 | -2.6% | 0.00% | -25.0% |
| SABR | Buy | SABRE CORP | $484,000 | -48.4% | 83,004 | +1.1% | 0.00% | -40.0% |
| TEX | Sell | TEREX CORP NEW | $482,000 | -23.7% | 17,618 | -0.6% | 0.00% | -25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $428,000 | -49.9% | 19,744 | +0.5% | 0.00% | -40.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $400,000 | -50.7% | 48,000 | +0.7% | 0.00% | -40.0% |
| GEF | GREIF INCcl a | $420,000 | -4.1% | 6,739 | 0.0% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $256,000 | +1.6% | 1,332 | -7.0% | 0.00% | +100.0% |
| MCY | MERCURY GENL CORP NEW | $299,000 | -19.4% | 6,747 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $298,000 | -22.4% | 5,444 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $360,000 | -15.3% | 8,174 | -1.2% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $242,000 | 0.0% | 506 | +24.6% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $260,000 | -28.0% | 12,338 | -12.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $220,000 | -15.4% | 5,320 | +3.9% | 0.00% | 0.0% |
| DERMTECH INC | $332,000 | -62.3% | 60,000 | 0.0% | 0.00% | -60.0% | ||
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $354,000 | -7.3% | 59,824 | +10.1% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $204,000 | – | 4,510 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $152,000 | – | 10,982 | +100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,824 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -14,397 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,648 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,551 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -17,422 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -28,212 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,762 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -26,244 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -17,285 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -33,901 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -22,398 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,627 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,805 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -12,672 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -34,507 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -62,025 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -107,901 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -16,923 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -118,724 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -14,609 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -74,225 | -100.0% | -0.04% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -175,000 | -100.0% | -0.07% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -143,000 | -100.0% | -0.07% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -3,776,923 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.