$14.4 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 967 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S P 500 ETF TRtr unit | $1,484,359,978 | +1.5% | 3,881,390 | -5.2% | 10.34% | -3.7% |
| AAPL | Sell | APPLE INC | $609,946,640 | -9.5% | 4,694,425 | -3.7% | 4.25% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $569,099,335 | -3.4% | 2,373,027 | -6.1% | 3.96% | -8.3% |
| T | Sell | ATT INC | $331,687,686 | +19.9% | 18,016,713 | -0.1% | 2.31% | +13.7% |
| LQD | ISHARES TRiboxx inv cp etf | $326,558,882 | +2.9% | 3,097,400 | 0.0% | 2.28% | -2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $319,591,130 | +18.4% | 8,111,450 | +14.1% | 2.23% | +12.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $259,191,235 | +11.4% | 1,776,134 | +0.2% | 1.81% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $238,981,680 | -28.4% | 2,845,020 | -3.6% | 1.66% | -32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,738,591 | -12.0% | 2,377,180 | -4.6% | 1.46% | -16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $195,911,583 | +8.3% | 369,519 | +3.2% | 1.36% | +2.7% |
| V | Buy | VISA INC | $133,989,202 | +31.0% | 644,923 | +12.0% | 0.93% | +24.2% |
| JNJ | Sell | JOHNSON JOHNSON | $131,643,820 | +6.1% | 745,224 | -1.9% | 0.92% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $131,467,692 | -7.9% | 1,481,660 | -0.2% | 0.92% | -12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $128,027,579 | +22.4% | 368,181 | +0.1% | 0.89% | +16.0% |
| Sell | APOLLO GLOBAL MGMT INC | $126,374,369 | -23.9% | 1,981,100 | -44.5% | 0.88% | -27.8% | |
| XOM | Sell | EXXON MOBIL CORP | $123,455,922 | +25.4% | 1,119,274 | -0.8% | 0.86% | +18.8% |
| HD | Buy | HOME DEPOT INC | $123,211,932 | +19.7% | 390,084 | +4.5% | 0.86% | +13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $117,336,683 | +9.4% | 802,906 | -9.2% | 0.82% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $110,755,786 | +15.8% | 358,549 | +0.1% | 0.77% | +9.8% |
| JPM | Buy | JPMORGAN CHASE CO | $106,895,267 | +28.9% | 797,131 | +0.4% | 0.74% | +22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $97,610,248 | +19.5% | 644,037 | -0.4% | 0.68% | +13.3% |
| PFE | Sell | PFIZER INC | $89,961,248 | +16.9% | 1,755,684 | -0.2% | 0.63% | +11.0% |
| TSLA | Buy | TESLA INC | $89,854,513 | -53.0% | 729,457 | +1.2% | 0.63% | -55.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $89,547,701 | +9.0% | 162,610 | +0.4% | 0.62% | +3.3% |
| TDOC | Buy | TELADOC HEALTH INC | $89,467,950 | -5.6% | 3,783,000 | +1.2% | 0.62% | -10.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $87,263,334 | +1.0% | 1,212,833 | -0.3% | 0.61% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $86,786,107 | +23.9% | 483,515 | -0.8% | 0.60% | +17.7% |
| PEP | Buy | PEPSICO INC | $85,709,079 | +15.8% | 474,422 | +4.6% | 0.60% | +9.7% |
| IJH | Buy | ISHARES TRcore sp mcp etf | $84,845,820 | +17.1% | 350,762 | +6.1% | 0.59% | +11.1% |
| LLY | Sell | LILLY ELI CO | $83,925,159 | +10.9% | 229,404 | -2.0% | 0.58% | +5.2% |
| FB | Sell | META PLATFORMS INCcl a | $83,890,699 | -36.7% | 697,114 | -28.7% | 0.58% | -39.9% |
| ABBV | Sell | ABBVIE INC | $82,587,882 | +20.3% | 511,032 | -0.1% | 0.58% | +13.9% |
| MRK | Sell | MERCK CO INC | $80,304,501 | +27.9% | 723,790 | -0.7% | 0.56% | +21.5% |
| AVGO | Buy | BROADCOM INC | $77,755,973 | +26.7% | 139,066 | +0.6% | 0.54% | +20.2% |
| MSCI | Sell | MSCI INC | $75,916,674 | +10.2% | 163,202 | -0.1% | 0.53% | +4.5% |
| OMF | ONEMAIN HLDGS INC | $72,282,700 | +12.8% | 2,170,000 | 0.0% | 0.50% | +7.0% | |
| KO | Sell | COCA COLA CO | $72,009,573 | +13.4% | 1,132,048 | -0.1% | 0.50% | +7.5% |
| NRZ | RITHM CAPITAL CORP | $68,666,677 | +11.6% | 8,404,734 | 0.0% | 0.48% | +5.8% | |
| CSCO | Buy | CISCO SYS INC | $64,574,400 | +20.3% | 1,355,466 | +1.0% | 0.45% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $63,302,399 | -2.1% | 138,669 | +1.2% | 0.44% | -7.2% |
| BAC | Buy | BANK AMERICA CORP | $62,825,725 | +10.0% | 1,896,912 | +0.3% | 0.44% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $60,752,679 | +150.2% | 228,953 | +76.7% | 0.42% | +137.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $58,146,289 | +26.3% | 92,347 | +5.3% | 0.40% | +19.8% |
| INTU | Sell | INTUIT | $57,211,448 | -1.5% | 146,990 | -1.9% | 0.40% | -6.6% |
| Sell | WARNER BROS DISCOVERY INC | $54,916,749 | -17.7% | 5,792,906 | -0.2% | 0.38% | -21.8% | |
| WMT | Sell | WALMART INC | $54,382,137 | +8.7% | 383,540 | -0.6% | 0.38% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $54,370,471 | +15.3% | 116 | 0.0% | 0.38% | +9.5% | |
| ABT | Buy | ABBOTT LABS | $54,110,770 | +18.0% | 492,857 | +4.0% | 0.38% | +11.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $53,310,715 | +8.7% | 311,631 | -0.0% | 0.37% | +3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $52,958,543 | -0.3% | 817,640 | -2.5% | 0.37% | -5.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $52,689,406 | +30.9% | 462,350 | +19.4% | 0.37% | +24.0% |
| MCD | Sell | MCDONALDS CORP | $52,446,423 | +14.2% | 199,015 | -0.1% | 0.36% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,441,600 | -33.2% | 181,538 | -35.5% | 0.34% | -36.5% |
| DHR | Buy | DANAHER CORPORATION | $47,256,969 | +3.3% | 178,046 | +0.5% | 0.33% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $46,771,206 | +3.4% | 1,132,749 | +0.7% | 0.33% | -1.8% |
| EPAM | Buy | EPAM SYS INC | $45,663,031 | -9.4% | 139,327 | +0.1% | 0.32% | -14.1% |
| AGG | ISHARES TRcore us aggbd et | $45,342,825 | +0.7% | 467,500 | 0.0% | 0.32% | -4.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $45,152,193 | +8.3% | 540,098 | +1.6% | 0.32% | +2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $45,185,113 | +23.4% | 447,732 | +0.1% | 0.32% | +17.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,934,495 | +22.1% | 133,523 | -0.1% | 0.31% | +15.9% |
| LIN | Sell | LINDE PLC | $43,839,897 | +20.5% | 134,404 | -0.4% | 0.30% | +14.2% |
| TXN | Buy | TEXAS INSTRS INC | $43,794,039 | +7.1% | 265,065 | +0.3% | 0.30% | +1.7% |
| HSY | Sell | HERSHEY CO | $43,705,132 | +4.3% | 188,734 | -0.7% | 0.30% | -1.0% |
| NKE | Sell | NIKE INCcl b | $43,272,053 | +25.7% | 369,815 | -10.7% | 0.30% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $43,046,086 | -7.5% | 495,466 | +0.4% | 0.30% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $42,645,643 | +22.4% | 421,358 | +0.4% | 0.30% | +16.0% |
| ANET | Buy | ARISTA NETWORKS INC | $42,143,520 | +34.0% | 347,289 | +24.6% | 0.29% | +27.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $41,774,019 | +15.9% | 458,350 | +4.1% | 0.29% | +9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,998,443 | +17.3% | 1,172,389 | -1.6% | 0.29% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,616,615 | +18.0% | 288,286 | -0.5% | 0.28% | +11.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $40,201,591 | +18.6% | 129,553 | +26.1% | 0.28% | +12.4% |
| COP | Sell | CONOCOPHILLIPS | $39,965,538 | +13.3% | 338,691 | -1.7% | 0.28% | +7.3% |
| GLOB | GLOBANT S A | $39,921,184 | -10.1% | 237,400 | 0.0% | 0.28% | -14.7% | |
| HON | Buy | HONEYWELL INTL INC | $39,155,825 | +28.6% | 182,715 | +0.2% | 0.27% | +21.9% |
| INTC | Sell | INTEL CORP | $38,732,716 | +2.6% | 1,465,483 | -0.0% | 0.27% | -2.5% |
| AMGN | Buy | AMGEN INC | $38,082,012 | +16.7% | 144,997 | +0.1% | 0.26% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $37,040,882 | -1.8% | 397,477 | +0.5% | 0.26% | -6.9% |
| FTNT | Buy | FORTINET INC | $36,974,040 | +10.2% | 756,270 | +10.8% | 0.26% | +4.9% |
| CRM | Buy | SALESFORCE INC | $36,030,404 | -7.0% | 271,743 | +0.9% | 0.25% | -11.9% |
| NFLX | Sell | NETFLIX INC | $35,665,441 | +19.0% | 120,949 | -5.0% | 0.25% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $35,770,738 | -2.6% | 325,366 | +0.1% | 0.25% | -7.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $35,318,497 | +12.3% | 68,851 | -0.6% | 0.25% | +6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,912,475 | +15.6% | 101,673 | -1.4% | 0.24% | +9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,792,792 | +24.9% | 71,518 | -0.8% | 0.24% | +18.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,516,765 | +16.2% | 414,566 | +0.3% | 0.24% | +10.6% |
| UNP | Sell | UNION PAC CORP | $34,590,008 | +5.0% | 167,045 | -1.2% | 0.24% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,474,906 | -2.2% | 198,314 | -9.1% | 0.24% | -7.3% |
| ORCL | Buy | ORACLE CORP | $34,137,240 | +36.0% | 417,632 | +1.6% | 0.24% | +29.3% |
| BLK | Buy | BLACKROCK INC | $34,064,553 | +51.8% | 48,071 | +17.9% | 0.24% | +43.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $33,990,730 | -25.8% | 24,498 | -19.7% | 0.24% | -29.7% |
| CAT | Sell | CATERPILLAR INC | $33,891,032 | +44.6% | 141,472 | -1.0% | 0.24% | +37.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $33,777,052 | +1.7% | 242,060 | +19.3% | 0.24% | -3.7% |
| LOW | Sell | LOWES COS INC | $33,605,811 | +3.5% | 168,670 | -2.5% | 0.23% | -2.1% |
| DE | Sell | DEERE CO | $32,009,935 | +27.4% | 74,657 | -0.8% | 0.22% | +20.5% |
| GILD | Sell | GILEAD SCIENCES INC | $31,828,287 | +38.7% | 370,743 | -0.3% | 0.22% | +31.4% |
| SBUX | Buy | STARBUCKS CORP | $30,946,333 | +18.3% | 311,959 | +0.5% | 0.22% | +12.5% |
| MS | Sell | MORGAN STANLEY | $30,464,877 | +6.4% | 358,326 | -1.1% | 0.21% | +1.0% |
| SPGI | Sell | S P GLOBAL INC | $30,296,328 | -16.4% | 90,453 | -23.8% | 0.21% | -20.7% |
| CI | Sell | CIGNA CORP NEW | $30,165,525 | +17.6% | 91,041 | -1.5% | 0.21% | +11.7% |
| PLD | Buy | PROLOGIS INC | $29,728,930 | +38.1% | 263,718 | +24.5% | 0.21% | +31.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,213,295 | +7.6% | 122,303 | +1.9% | 0.20% | +2.5% |
| BA | Buy | BOEING CO | $29,010,865 | +58.6% | 152,296 | +0.8% | 0.20% | +50.7% |
| C | Buy | CITIGROUP INC | $28,505,574 | +10.4% | 630,236 | +1.7% | 0.20% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $28,072,309 | -3.3% | 361,198 | +0.4% | 0.20% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $27,388,612 | +18.5% | 281,255 | -0.3% | 0.19% | +12.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,818,086 | -0.9% | 126,584 | +0.5% | 0.19% | -6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,339,685 | +13.3% | 193,888 | +1.0% | 0.18% | +7.6% |
| MMC | Buy | MARSH MCLENNAN COS INC | $26,274,087 | +30.3% | 158,775 | +17.5% | 0.18% | +23.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,195,536 | +13.9% | 255,342 | +0.3% | 0.18% | +8.3% |
| EOG | Buy | EOG RES INC | $25,350,950 | +19.7% | 195,730 | +3.3% | 0.18% | +13.5% |
| MO | Buy | ALTRIA GROUP INC | $25,310,084 | +13.5% | 553,710 | +0.2% | 0.18% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $25,120,327 | +27.5% | 315,582 | -0.5% | 0.18% | +20.7% |
| EXAS | EXACT SCIENCES CORP | $25,111,670 | +52.4% | 507,204 | 0.0% | 0.18% | +44.6% | |
| Buy | GENERAL ELECTRIC CO | $24,882,362 | +35.4% | 296,961 | +0.1% | 0.17% | +28.1% | |
| CB | Sell | CHUBB LIMITED | $24,880,812 | +21.1% | 112,787 | -0.2% | 0.17% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,738,481 | +21.6% | 371,170 | +0.1% | 0.17% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,005,977 | +9.6% | 162,477 | +0.1% | 0.17% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $22,924,013 | +17.0% | 139,755 | -0.6% | 0.16% | +11.1% |
| TMUS | Sell | T MOBILE US INC | $22,727,740 | +4.0% | 162,341 | -0.4% | 0.16% | -1.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,441,275 | +14.0% | 294,737 | +0.2% | 0.16% | +7.6% |
| SYK | Buy | STRYKER CORPORATION | $22,370,591 | +21.2% | 91,499 | +0.4% | 0.16% | +14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,063,386 | -18.1% | 309,792 | -1.0% | 0.15% | -22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,003,281 | +1.4% | 30,497 | -3.2% | 0.15% | -3.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $21,867,500 | – | 250,000 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,549,216 | +11.1% | 209,236 | +0.4% | 0.15% | +5.6% |
| NOC | NORTHROP GRUMMAN CORP | $21,452,294 | +16.0% | 39,318 | 0.0% | 0.15% | +9.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,279,342 | +20.4% | 10,559 | -1.9% | 0.15% | +13.8% |
| NOW | Buy | SERVICENOW INC | $21,298,551 | +3.2% | 54,855 | +0.4% | 0.15% | -2.6% |
| SO | Buy | SOUTHERN CO | $21,131,861 | +8.0% | 295,923 | +2.8% | 0.15% | +2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,058,704 | -0.9% | 72,923 | -0.7% | 0.15% | -5.8% |
| MBB | ISHARES TRmbs etf | $20,942,950 | +1.3% | 225,800 | 0.0% | 0.15% | -3.9% | |
| PGR | Buy | PROGRESSIVE CORP | $20,622,333 | +12.1% | 158,988 | +0.4% | 0.14% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $20,600,169 | +29.9% | 385,338 | -12.7% | 0.14% | +24.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,581,243 | -10.7% | 275,851 | -1.1% | 0.14% | -15.4% |
| FISV | Buy | FISERV INC | $20,164,071 | +8.7% | 199,506 | +0.7% | 0.14% | +3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,272,588 | -0.2% | 405,614 | +0.0% | 0.14% | -5.4% |
| TGT | Sell | TARGET CORP | $20,173,756 | -12.6% | 135,358 | -13.0% | 0.14% | -17.1% |
| MMM | Buy | 3M CO | $19,979,272 | +10.6% | 166,605 | +1.9% | 0.14% | +4.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $19,865,480 | +78.4% | 252,100 | +30.6% | 0.14% | +68.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,636,661 | +25.0% | 89,136 | +2.5% | 0.14% | +19.1% |
| BDX | Buy | BECTON DICKINSON CO | $19,705,198 | +14.6% | 77,488 | +0.4% | 0.14% | +8.7% |
| DAVA | ENDAVA PLCads | $19,568,700 | -5.1% | 255,800 | 0.0% | 0.14% | -10.5% | |
| ZTS | Sell | ZOETIS INCcl a | $19,441,909 | -2.9% | 132,664 | -1.8% | 0.14% | -8.2% |
| APD | Buy | AIR PRODS CHEMS INC | $18,594,551 | +33.1% | 60,321 | +0.5% | 0.13% | +26.2% |
| GM | Sell | GENERAL MTRS CO | $18,397,985 | -0.0% | 546,908 | -4.6% | 0.13% | -5.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,013,281 | +20.0% | 389,308 | +0.5% | 0.13% | +14.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,887,615 | +12.8% | 227,029 | +0.6% | 0.12% | +7.8% |
| MPC | Sell | MARATHON PETE CORP | $17,973,642 | +12.4% | 154,426 | -4.1% | 0.12% | +5.9% |
| MRNA | Sell | MODERNA INC | $17,771,782 | +51.7% | 98,941 | -0.1% | 0.12% | +44.2% |
| HUM | Buy | HUMANA INC | $17,632,141 | +6.2% | 34,425 | +0.6% | 0.12% | +0.8% |
| CSX | Sell | CSX CORP | $17,701,476 | +14.7% | 571,384 | -1.4% | 0.12% | +8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,319,069 | +4.5% | 109,656 | -1.2% | 0.12% | -0.8% |
| F | Sell | FORD MTR CO DEL | $17,245,883 | +0.1% | 1,482,879 | -3.6% | 0.12% | -5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,079,396 | +12.5% | 68,838 | -2.1% | 0.12% | +6.2% |
| AON | Sell | AON PLC | $16,885,276 | +10.5% | 56,258 | -1.4% | 0.12% | +5.4% |
| ETN | Buy | EATON CORP PLC | $16,959,389 | +18.0% | 108,056 | +0.3% | 0.12% | +11.3% |
| IDXX | Sell | IDEXX LABS INC | $16,993,574 | +22.9% | 41,655 | -1.9% | 0.12% | +15.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,730,454 | +8.6% | 224,600 | 0.0% | 0.12% | +3.5% | |
| LRCX | LAM RESEARCH CORP | $16,761,564 | +14.8% | 39,880 | 0.0% | 0.12% | +9.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,671,033 | +10.1% | 189,250 | 0.0% | 0.12% | +4.5% | |
| CME | Buy | CME GROUP INC | $16,436,631 | -4.6% | 97,744 | +0.5% | 0.12% | -9.4% |
| EQIX | Buy | EQUINIX INC | $16,452,389 | +17.5% | 25,117 | +2.0% | 0.12% | +11.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,168,992 | +20.2% | 174,141 | +4.1% | 0.11% | +14.1% |
| USB | Buy | US BANCORP DEL | $16,025,890 | +8.6% | 367,482 | +0.4% | 0.11% | +3.7% |
| CCI | Buy | CROWN CASTLE INC | $15,958,317 | -5.8% | 117,652 | +0.3% | 0.11% | -11.2% |
| WM | Sell | WASTE MGMT INC DEL | $15,921,437 | -2.4% | 101,488 | -0.3% | 0.11% | -7.5% |
| VLO | Buy | VALERO ENERGY CORP | $15,852,679 | +39.1% | 124,962 | +17.2% | 0.11% | +31.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,656,083 | +2.9% | 204,521 | -0.0% | 0.11% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $15,438,763 | +31.8% | 160,720 | +0.4% | 0.11% | +25.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,497,354 | +16.2% | 62,890 | -1.1% | 0.11% | +10.2% |
| TFC | Buy | TRUIST FINL CORP | $15,514,165 | -0.7% | 360,543 | +0.4% | 0.11% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,187,309 | +7.2% | 61,212 | -8.4% | 0.11% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,202,410 | +16.3% | 64,056 | +0.3% | 0.11% | +10.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,108,423 | +2.5% | 61,354 | -0.2% | 0.10% | -2.8% |
| PXD | Sell | PIONEER NAT RES CO | $14,748,741 | -5.6% | 64,577 | -10.5% | 0.10% | -10.4% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $14,760,454 | +39.5% | 388,433 | +0.4% | 0.10% | +32.1% |
| MCO | Sell | MOODYS CORP | $14,684,946 | +12.9% | 52,706 | -1.5% | 0.10% | +6.2% |
| KLAC | Sell | KLA CORP | $14,503,590 | +15.7% | 38,468 | -7.1% | 0.10% | +9.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,448,253 | +31.3% | 228,467 | -1.4% | 0.10% | +24.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $14,317,281 | +17.9% | 16,963 | -1.7% | 0.10% | +12.4% |
| MET | Sell | METLIFE INC | $14,246,469 | +16.2% | 196,856 | -2.4% | 0.10% | +10.0% |
| CPRT | Buy | COPART INC | $13,876,100 | +15.7% | 227,888 | +102.1% | 0.10% | +10.2% |
| FDX | Buy | FEDEX CORP | $13,902,244 | +21.2% | 80,267 | +3.9% | 0.10% | +15.5% |
| D | Buy | DOMINION ENERGY INC | $13,886,956 | -10.8% | 226,467 | +0.5% | 0.10% | -14.9% |
| CNC | Sell | CENTENE CORP DEL | $13,779,894 | +4.2% | 168,027 | -1.1% | 0.10% | -1.0% |
| HCA | Sell | HCA HEALTHCARE INC | $13,823,856 | +29.0% | 57,609 | -1.2% | 0.10% | +21.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,680,256 | -9.1% | 201,625 | +1.2% | 0.10% | -14.4% |
| GIS | Buy | GENERAL MLS INC | $13,525,173 | +9.5% | 161,302 | +0.1% | 0.09% | +3.3% |
| ICLR | ICON PLC | $13,533,398 | +5.7% | 69,670 | 0.0% | 0.09% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $13,365,121 | +27.2% | 128,412 | -1.4% | 0.09% | +20.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,260,527 | +10.3% | 139,658 | +0.4% | 0.09% | +4.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,165,689 | +15.6% | 46,394 | +1.3% | 0.09% | +9.5% |
| FAST | Buy | FASTENAL CO | $13,177,579 | +4.3% | 278,478 | +1.5% | 0.09% | -1.1% |
| FDS | Sell | FACTSET RESH SYS INC | $13,253,972 | -5.6% | 33,035 | -5.9% | 0.09% | -10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,263,488 | +30.7% | 207,242 | +0.5% | 0.09% | +22.7% |
| SRE | Buy | SEMPRA | $13,206,988 | +3.6% | 85,460 | +0.5% | 0.09% | -2.1% |
| SNPS | Buy | SYNOPSYS INC | $13,259,156 | +4.8% | 41,527 | +0.2% | 0.09% | -1.1% |
| PSA | Sell | PUBLIC STORAGE | $13,090,757 | -13.4% | 46,721 | -9.5% | 0.09% | -18.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,885,791 | -8.9% | 209,491 | -10.9% | 0.09% | -13.5% |
| AZO | Sell | AUTOZONE INC | $12,838,933 | +13.0% | 5,206 | -1.9% | 0.09% | +7.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,646,063 | -0.7% | 78,723 | +1.0% | 0.09% | -6.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,567,757 | +20.8% | 83,981 | -1.9% | 0.09% | +15.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,668,949 | +7.7% | 80,168 | +0.5% | 0.09% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,450,447 | +21.0% | 91,716 | +0.3% | 0.09% | +14.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,435,141 | +35.8% | 105,849 | +3.7% | 0.09% | +29.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,448,945 | +20.6% | 28,811 | +0.3% | 0.09% | +14.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,449,281 | +0.5% | 197,639 | -2.0% | 0.09% | -4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,061,605 | -0.2% | 57,930 | -0.3% | 0.08% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $11,918,621 | +30.8% | 38,278 | +5.8% | 0.08% | +23.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,934,301 | +21.2% | 63,653 | -0.9% | 0.08% | +15.3% |
| DXCM | Sell | DEXCOM INC | $11,890,200 | +38.9% | 105,000 | -1.2% | 0.08% | +31.7% |
| CTAS | Buy | CINTAS CORP | $11,851,864 | +19.1% | 26,243 | +2.3% | 0.08% | +13.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,702,096 | +15.6% | 45,408 | +0.4% | 0.08% | +10.8% |
| AMRS | Buy | AMYRIS INC | $11,696,850 | -44.3% | 7,645,000 | +6.3% | 0.08% | -46.8% |
| NUE | Sell | NUCOR CORP | $11,732,408 | +16.6% | 89,010 | -5.3% | 0.08% | +10.8% |
| EXC | Buy | EXELON CORP | $11,676,553 | +16.1% | 270,103 | +0.6% | 0.08% | +9.5% |
| BIIB | Sell | BIOGEN INC | $11,647,532 | +2.5% | 42,061 | -1.2% | 0.08% | -2.4% |
| CTVA | Sell | CORTEVA INC | $11,415,664 | +2.7% | 194,210 | -0.2% | 0.08% | -2.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,392,478 | +15.6% | 112,208 | -1.0% | 0.08% | +9.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,287,480 | +4.4% | 98,323 | +0.4% | 0.08% | 0.0% |
| O | Buy | REALTY INCOME CORP | $11,341,538 | +11.2% | 178,804 | +2.0% | 0.08% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,160,406 | +1.4% | 120,056 | +0.5% | 0.08% | -3.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $11,249,311 | -8.0% | 166,066 | 0.0% | 0.08% | -13.3% | |
| ADSK | Sell | AUTODESK INC | $11,104,376 | -0.3% | 59,423 | -0.3% | 0.08% | -6.1% |
| AFL | Sell | AFLAC INC | $11,064,876 | +26.5% | 153,807 | -1.2% | 0.08% | +20.3% |
| KHC | Buy | KRAFT HEINZ CO | $11,058,424 | +22.7% | 271,639 | +0.5% | 0.08% | +16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,889,219 | +4.1% | 73,136 | -2.0% | 0.08% | -1.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,956,016 | +14.1% | 110,155 | -1.6% | 0.08% | +7.0% |
| ROST | Sell | ROSS STORES INC | $10,951,901 | +37.2% | 94,356 | -0.4% | 0.08% | +28.8% |
| WMB | Buy | WILLIAMS COS INC | $10,890,591 | +15.3% | 331,021 | +0.4% | 0.08% | +10.1% |
| PAYX | Buy | PAYCHEX INC | $10,767,534 | +4.2% | 93,177 | +1.2% | 0.08% | -1.3% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $10,800,891 | +10.9% | 57,287 | +0.7% | 0.08% | +4.2% |
| PCAR | Buy | PACCAR INC | $10,709,643 | +18.8% | 108,211 | +0.5% | 0.08% | +13.6% |
| DHI | Sell | D R HORTON INC | $10,830,421 | +17.1% | 121,499 | -11.5% | 0.08% | +10.3% |
| HES | HESS CORP | $10,699,043 | +30.1% | 75,441 | 0.0% | 0.08% | +25.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $10,570,770 | +146.8% | 189,000 | +96.9% | 0.07% | +138.7% |
| CMI | Buy | CUMMINS INC | $10,548,580 | +19.3% | 43,537 | +0.2% | 0.07% | +13.8% |
| SYY | Sell | SYSCO CORP | $10,528,465 | +8.0% | 137,717 | -0.1% | 0.07% | +1.4% |
| XEL | Buy | XCEL ENERGY INC | $10,424,936 | +10.1% | 148,694 | +0.5% | 0.07% | +4.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $10,503,640 | +15.1% | 149,518 | 0.0% | 0.07% | +9.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,524,619 | +15.9% | 62,613 | -0.2% | 0.07% | +9.0% |
| IQV | IQVIA HLDGS INC | $10,345,716 | +13.1% | 50,494 | 0.0% | 0.07% | +7.5% | |
| NEM | Buy | NEWMONT CORP | $10,183,164 | +12.8% | 215,745 | +0.4% | 0.07% | +7.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,173,580 | +10.3% | 106,742 | -0.7% | 0.07% | +4.4% |
| PH | Buy | PARKER HANNIFIN CORP | $10,154,736 | +20.8% | 34,896 | +0.6% | 0.07% | +14.5% |
| SQ | Buy | BLOCK INCcl a | $10,132,699 | +32.0% | 161,246 | +15.5% | 0.07% | +26.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,233,617 | +3.2% | 44,158 | +2.3% | 0.07% | -2.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,098,840 | +18.7% | 221,855 | +0.4% | 0.07% | +11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,900,703 | +8.8% | 29,197 | -2.7% | 0.07% | +3.0% |
| GPN | Buy | GLOBAL PMTS INC | $9,919,883 | -7.1% | 99,878 | +1.1% | 0.07% | -11.5% |
| HAL | Buy | HALLIBURTON CO | $9,712,446 | +60.7% | 246,822 | +0.6% | 0.07% | +54.5% |
| ALL | Sell | ALLSTATE CORP | $9,775,268 | +7.3% | 72,089 | -1.5% | 0.07% | +1.5% |
| YUM | Sell | YUM BRANDS INC | $9,799,913 | +19.7% | 76,514 | -0.6% | 0.07% | +13.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,780,998 | -3.7% | 36,915 | +0.8% | 0.07% | -9.3% |
| ECL | Buy | ECOLAB INC | $9,802,010 | +1.1% | 67,340 | +0.3% | 0.07% | -4.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,718,814 | -8.1% | 537,545 | -15.5% | 0.07% | -12.8% |
| KR | Buy | KROGER CO | $9,642,074 | +2.6% | 216,287 | +0.7% | 0.07% | -2.9% |
| DOW | Sell | DOW INC | $9,640,161 | +12.9% | 191,311 | -1.6% | 0.07% | +6.3% |
| Sell | CONSTELLATION ENERGY CORP | $9,442,323 | -2.3% | 109,527 | -5.8% | 0.07% | -7.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,290,366 | +3.8% | 73,523 | -0.9% | 0.06% | -1.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,264,638 | +35.6% | 134,994 | -0.4% | 0.06% | +30.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,377,156 | +15.8% | 227,325 | -0.2% | 0.06% | +8.3% |
| CELH | Buy | CELSIUS HLDGS INC | $9,394,812 | +15.0% | 90,300 | +0.2% | 0.06% | +8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,332,170 | +15.2% | 121,260 | +1.1% | 0.06% | +10.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,277,533 | +0.7% | 162,223 | +1.2% | 0.06% | -4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,358,680 | +19.6% | 250,500 | +0.6% | 0.06% | +14.0% |
| MELI | MERCADOLIBRE INC | $9,308,640 | +2.2% | 11,000 | 0.0% | 0.06% | -3.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $9,182,316 | +5.3% | 75,154 | -0.3% | 0.06% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $8,884,469 | +7.2% | 274,212 | -1.2% | 0.06% | +1.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,865,240 | +22.2% | 113,207 | -0.4% | 0.06% | +17.0% |
| LEN | Sell | LENNAR CORPcl a | $8,960,858 | +15.3% | 99,015 | -5.0% | 0.06% | +8.8% |
| AME | Buy | AMETEK INC | $8,725,933 | +23.8% | 62,453 | +0.5% | 0.06% | +17.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,811,463 | +33.3% | 6,096 | 0.0% | 0.06% | +24.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,745,999 | +17.2% | 282,129 | +8.0% | 0.06% | +10.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,686,947 | +4.9% | 110,031 | +14.7% | 0.06% | 0.0% |
| RMD | Buy | RESMED INC | $8,639,684 | -0.1% | 41,511 | +4.8% | 0.06% | -6.2% |
| CSGP | Buy | COSTAR GROUP INC | $8,539,440 | +14.4% | 110,500 | +3.1% | 0.06% | +9.1% |
| ILMN | Buy | ILLUMINA INC | $8,640,006 | +6.5% | 42,730 | +0.5% | 0.06% | 0.0% |
| HPQ | Sell | HP INC | $8,632,310 | +7.0% | 321,262 | -0.8% | 0.06% | +1.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,440,906 | +0.7% | 135,336 | +0.6% | 0.06% | -4.8% |
| WELL | Buy | WELLTOWER INC | $8,417,210 | +4.4% | 128,409 | +2.4% | 0.06% | 0.0% |
| PCG | Sell | PG E CORP | $8,311,462 | +24.7% | 511,160 | -4.1% | 0.06% | +18.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,306,129 | +9.4% | 135,566 | +0.4% | 0.06% | +3.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,270,129 | +18.7% | 60,463 | +4.5% | 0.06% | +13.7% |
| SSYS | STRATASYS LTD | $8,272,386 | -17.7% | 697,503 | 0.0% | 0.06% | -21.6% | |
| VRSK | Buy | VERISK ANALYTICS INC | $8,283,978 | +14.4% | 46,956 | +10.6% | 0.06% | +9.4% |
| STT | Buy | STATE STR CORP | $8,379,732 | +29.5% | 108,028 | +1.5% | 0.06% | +20.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,233,894 | -0.1% | 230,900 | +0.4% | 0.06% | -6.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,224,856 | -1.2% | 29,342 | +0.3% | 0.06% | -6.6% |
| OKE | Buy | ONEOK INC NEW | $7,981,302 | +28.8% | 121,481 | +0.4% | 0.06% | +21.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,038,420 | +40.1% | 272,212 | -0.6% | 0.06% | +33.3% |
| GLW | Buy | CORNING INC | $8,053,958 | +12.0% | 252,159 | +1.7% | 0.06% | +5.7% |
| DLTR | DOLLAR TREE INC | $8,085,983 | +3.9% | 57,169 | 0.0% | 0.06% | -1.8% | |
| ROK | ROCKWELL AUTOMATION INC | $8,039,532 | +19.7% | 31,213 | 0.0% | 0.06% | +14.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $8,033,732 | +5.2% | 85,684 | +0.4% | 0.06% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,082,764 | +0.9% | 74,113 | -2.9% | 0.06% | -5.1% |
| PPG | Buy | PPG INDS INC | $8,027,619 | +13.9% | 63,843 | +0.3% | 0.06% | +7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,839,209 | +1.6% | 78,181 | +0.5% | 0.06% | -3.5% |
| URI | Buy | UNITED RENTALS INC | $7,945,059 | +34.0% | 22,354 | +1.8% | 0.06% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $7,934,031 | +8.6% | 94,633 | +1.0% | 0.06% | +1.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,757,853 | +35.8% | 486,081 | +1.9% | 0.05% | +28.6% |
| GWW | Buy | GRAINGER W W INC | $7,741,331 | +16.2% | 13,917 | +2.2% | 0.05% | +10.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,529,091 | +17.6% | 49,397 | +0.4% | 0.05% | +10.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,486,400 | +6.2% | 90,165 | -3.7% | 0.05% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,269,413 | +22.4% | 57,015 | +0.4% | 0.05% | +15.9% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $7,266,985 | +15.9% | 69,315 | +0.4% | 0.05% | +10.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,349,095 | +9.0% | 32,667 | -9.9% | 0.05% | +2.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,268,867 | +8.2% | 74,301 | +0.5% | 0.05% | +4.1% |
| ULTA | Sell | ULTA BEAUTY INC | $7,154,725 | +2.2% | 15,253 | -12.6% | 0.05% | -2.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,188,695 | +20.1% | 29,392 | -1.3% | 0.05% | +13.6% |
| RSG | Buy | REPUBLIC SVCS INC | $7,195,965 | -4.8% | 55,787 | +0.4% | 0.05% | -10.7% |
| IT | GARTNER INC | $7,209,195 | +21.5% | 21,447 | 0.0% | 0.05% | +13.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,078,048 | +21.4% | 93,341 | -0.8% | 0.05% | +14.0% |
| COG | Buy | COTERRA ENERGY INC | $7,072,696 | -3.8% | 287,859 | +2.3% | 0.05% | -9.3% |
| BAX | Buy | BAXTER INTL INC | $6,984,317 | -4.9% | 137,028 | +0.5% | 0.05% | -9.3% |
| APTV | Buy | APTIV PLC | $6,858,931 | +19.6% | 73,649 | +0.4% | 0.05% | +14.3% |
| PPL | Sell | PPL CORP | $6,944,075 | +13.2% | 237,648 | -1.8% | 0.05% | +6.7% |
| ALB | Buy | ALBEMARLE CORP | $6,897,666 | -17.7% | 31,807 | +0.3% | 0.05% | -22.6% |
| MTB | Sell | M T BK CORP | $6,803,459 | -18.8% | 46,901 | -1.3% | 0.05% | -24.2% |
| AJX | GREAT AJAX CORP | $6,753,440 | -3.5% | 931,509 | 0.0% | 0.05% | -7.8% | |
| ATO | Sell | ATMOS ENERGY CORP | $6,781,356 | +1.9% | 60,510 | -7.3% | 0.05% | -4.1% |
| EIX | Buy | EDISON INTL | $6,604,519 | +13.1% | 103,812 | +0.6% | 0.05% | +7.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,585,492 | +3.4% | 200,716 | +0.8% | 0.05% | -2.1% |
| CDW | Buy | CDW CORP | $6,579,780 | +15.0% | 36,845 | +0.5% | 0.05% | +9.5% |
| EVLO | EVELO BIOSCIENCES INC | $6,553,872 | -23.0% | 4,070,728 | 0.0% | 0.05% | -27.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $6,618,918 | -3.1% | 106,328 | +2.6% | 0.05% | -8.0% |
| GPC | Buy | GENUINE PARTS CO | $6,650,465 | +16.5% | 38,329 | +0.3% | 0.05% | +9.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,462,577 | -11.9% | 40,011 | +0.5% | 0.04% | -16.7% |
| EFX | Buy | EQUIFAX INC | $6,467,912 | +14.1% | 33,278 | +0.6% | 0.04% | +7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,342,674 | +27.8% | 75,580 | +9.9% | 0.04% | +22.2% |
| AEE | Buy | AMEREN CORP | $6,249,920 | +11.0% | 70,287 | +0.6% | 0.04% | +7.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $6,309,390 | – | 100,500 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $6,317,268 | +11.3% | 36,076 | +0.3% | 0.04% | +4.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,166,515 | +16.3% | 26,187 | +1.2% | 0.04% | +10.3% |
| FE | Buy | FIRSTENERGY CORP | $6,192,189 | +13.9% | 147,644 | +0.5% | 0.04% | +7.5% |
| DTE | Buy | DTE ENERGY CO | $6,191,128 | +2.6% | 52,677 | +0.4% | 0.04% | -2.3% |
| ETR | Buy | ENTERGY CORP NEW | $6,221,475 | +12.2% | 55,302 | +0.4% | 0.04% | +4.9% |
| FTV | Sell | FORTIVE CORP | $6,178,280 | +10.1% | 96,160 | -0.1% | 0.04% | +4.9% |
| EBAY | Sell | EBAY INC | $6,117,986 | +11.7% | 147,528 | -0.8% | 0.04% | +7.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,060,736 | -6.1% | 49,723 | +0.6% | 0.04% | -10.6% |
| BBY | Sell | BEST BUY INC | $5,983,907 | +8.6% | 74,603 | -14.3% | 0.04% | +5.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,904,437 | +14.1% | 149,973 | -0.4% | 0.04% | +7.9% |
| APA | Buy | APA CORPORATION | $5,824,404 | +71.8% | 124,773 | +25.8% | 0.04% | +64.0% |
| CF | Buy | CF INDS HLDGS INC | $5,840,801 | +5.4% | 68,554 | +19.1% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,868,895 | +20.6% | 178,603 | +2.9% | 0.04% | +13.9% |
| MRO | Buy | MARATHON OIL CORP | $5,914,930 | +24.0% | 218,505 | +3.4% | 0.04% | +17.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,916,824 | +4.9% | 40,618 | +1.0% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,819,012 | +34.7% | 59,560 | -2.2% | 0.04% | +28.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,942,777 | +7.3% | 275,639 | -0.1% | 0.04% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,832,129 | +17.5% | 150,701 | -0.9% | 0.04% | +13.9% |
| IR | Buy | INGERSOLL RAND INC | $5,748,702 | +21.8% | 110,023 | +0.8% | 0.04% | +14.3% |
| ANSS | Buy | ANSYS INC | $5,728,340 | +9.4% | 23,711 | +0.4% | 0.04% | +5.3% |
| MLM | MARTIN MARIETTA MATLS INC | $5,690,401 | +4.9% | 16,837 | 0.0% | 0.04% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,795,275 | -11.6% | 98,225 | +0.7% | 0.04% | -16.7% |
| NDAQ | Buy | NASDAQ INC | $5,649,722 | +8.7% | 92,090 | +0.4% | 0.04% | +2.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,626,358 | +11.7% | 167,103 | +2.3% | 0.04% | +5.4% |
| CHD | Sell | CHURCH DWIGHT INC | $5,666,158 | +12.5% | 70,291 | -0.3% | 0.04% | +5.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,625,011 | +8.3% | 52,644 | +0.2% | 0.04% | +2.6% |
| PWR | Buy | QUANTA SVCS INC | $5,535,840 | +12.2% | 38,848 | +0.3% | 0.04% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,619,185 | -10.3% | 38,179 | +5.2% | 0.04% | -15.2% |
| MKC | Buy | MCCORMICK CO INC | $5,645,638 | +16.8% | 68,110 | +0.4% | 0.04% | +8.3% |
| WAB | Buy | WABTEC | $5,620,900 | +22.9% | 56,316 | +0.2% | 0.04% | +14.7% |
| SHOP | SHOPIFY INCcl a | $5,553,600 | +28.9% | 160,000 | 0.0% | 0.04% | +21.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,529,315 | +7.5% | 392,150 | +0.5% | 0.04% | +2.6% |
| SJM | Sell | SMUCKER J M CO | $5,413,152 | +13.0% | 34,161 | -2.0% | 0.04% | +8.6% |
| XYL | Buy | XYLEM INC | $5,415,166 | +27.1% | 48,975 | +0.4% | 0.04% | +22.6% |
| WAT | Sell | WATERS CORP | $5,514,510 | +26.3% | 16,097 | -0.6% | 0.04% | +18.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,149,115 | +1.9% | 32,799 | +0.6% | 0.04% | -2.7% |
| DOV | Sell | DOVER CORP | $5,162,235 | +14.1% | 38,123 | -1.8% | 0.04% | +9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,165,655 | +17.9% | 49,708 | +0.2% | 0.04% | +12.5% |
| AES | Buy | AES CORP | $5,219,796 | +27.7% | 181,495 | +0.4% | 0.04% | +20.0% |
| SLP | SIMULATIONS PLUS INC | $5,101,515 | -24.7% | 139,500 | 0.0% | 0.04% | -28.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,212,111 | +18.6% | 33,317 | -7.0% | 0.04% | +12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,129,700 | +6.9% | 171,047 | +0.4% | 0.04% | +2.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,228,043 | +0.8% | 15,832 | +0.6% | 0.04% | -5.3% |
| VRSN | Sell | VERISIGN INC | $5,152,230 | +17.3% | 25,079 | -0.8% | 0.04% | +12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,106,451 | +19.4% | 12,769 | +0.8% | 0.04% | +16.1% |
| CMS | Buy | CMS ENERGY CORP | $4,996,674 | +9.3% | 78,899 | +0.5% | 0.04% | +2.9% |
| K | Buy | KELLOGG CO | $4,952,676 | +3.0% | 69,521 | +0.7% | 0.04% | 0.0% |
| DUTCH BROS INCcl a | $5,074,200 | -9.5% | 180,000 | 0.0% | 0.04% | -14.6% | ||
| NTRS | Buy | NORTHERN TR CORP | $5,009,684 | +3.8% | 56,613 | +0.4% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $5,076,981 | +10.1% | 67,865 | -5.0% | 0.04% | +2.9% |
| STE | Buy | STERIS PLC | $5,013,964 | +11.5% | 27,148 | +0.4% | 0.04% | +6.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,955,530 | -6.1% | 21,056 | -1.9% | 0.04% | -10.3% |
| VTR | Buy | VENTAS INC | $4,892,655 | +12.6% | 108,605 | +0.4% | 0.03% | +6.2% |
| PKI | Buy | PERKINELMER INC | $4,814,874 | +17.2% | 34,338 | +0.6% | 0.03% | +13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,810,115 | +6.7% | 52,783 | -0.2% | 0.03% | +3.0% |
| AMCR | Sell | AMCOR PLCord | $4,819,691 | +10.4% | 404,676 | -0.5% | 0.03% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $4,803,168 | +30.0% | 58,884 | +0.5% | 0.03% | +22.2% |
| CLX | Buy | CLOROX CO DEL | $4,708,212 | +10.0% | 33,551 | +0.6% | 0.03% | +6.5% |
| INVH | Buy | INVITATION HOMES INC | $4,680,156 | -11.7% | 157,900 | +0.6% | 0.03% | -15.4% |
| IEX | Buy | IDEX CORP | $4,676,198 | +14.8% | 20,480 | +0.5% | 0.03% | +10.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR | $4,700,845 | -4.0% | 45,144 | +0.4% | 0.03% | -8.3% |
| TXT | Buy | TEXTRON INC | $4,642,427 | +22.3% | 65,571 | +0.6% | 0.03% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,608,049 | +9.8% | 33,312 | +0.3% | 0.03% | +3.2% |
| MOS | Sell | MOSAIC CO NEW | $4,649,167 | -10.0% | 105,976 | -0.8% | 0.03% | -15.8% |
| TRGP | Buy | TARGA RES CORP | $4,520,250 | +31.1% | 61,500 | +7.7% | 0.03% | +24.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,515,600 | -1.9% | 12,770 | +0.8% | 0.03% | -8.8% |
| EVRG | Sell | EVERGY INC | $4,416,490 | +4.3% | 70,181 | -1.5% | 0.03% | 0.0% |
| COO | Buy | COOPER COS INC | $4,442,882 | +26.3% | 13,436 | +0.7% | 0.03% | +19.2% |
| LKQ | Sell | LKQ CORP | $4,512,237 | +7.3% | 84,483 | -5.3% | 0.03% | 0.0% |
| KEY | Buy | KEYCORP | $4,416,458 | +9.2% | 253,528 | +0.4% | 0.03% | +3.3% |
| PHM | Sell | PULTE GROUP INC | $4,414,999 | +6.5% | 96,969 | -12.3% | 0.03% | +3.3% |
| NVR | Sell | NVR INC | $4,363,501 | +4.6% | 946 | -9.6% | 0.03% | -3.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,315,902 | +24.0% | 15,236 | +1.3% | 0.03% | +15.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,323,256 | +22.9% | 24,795 | +10.2% | 0.03% | +15.4% |
| BLL | Buy | BALL CORP | $4,362,293 | +6.1% | 85,301 | +0.2% | 0.03% | 0.0% |
| VTRS | Buy | VIATRIS INC | $4,356,505 | +31.9% | 391,420 | +0.9% | 0.03% | +25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,372,667 | +13.3% | 42,706 | -0.9% | 0.03% | +7.1% |
| NTAP | Buy | NETAPP INC | $4,259,996 | +1.7% | 70,929 | +4.7% | 0.03% | -3.2% |
| FMC | Buy | FMC CORP | $4,275,398 | +18.8% | 34,258 | +0.6% | 0.03% | +15.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,292,699 | +28.7% | 89,301 | +0.4% | 0.03% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,286,795 | -6.5% | 31,960 | +0.6% | 0.03% | -11.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,322,467 | +20.8% | 41,092 | +0.5% | 0.03% | +15.4% |
| GRMN | Sell | GARMIN LTD | $4,152,773 | +3.0% | 44,997 | -10.4% | 0.03% | -3.3% |
| Buy | JACOBS SOLUTIONS INC | $4,166,309 | +11.3% | 34,699 | +0.6% | 0.03% | +7.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,154,730 | +1.8% | 19,700 | 0.0% | 0.03% | -3.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,023,378 | +9.5% | 122,440 | -6.1% | 0.03% | +3.7% |
| FSLR | Buy | FIRST SOLAR INC | $4,029,351 | +21.7% | 26,900 | +7.5% | 0.03% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $4,030,973 | +13.0% | 55,546 | +0.5% | 0.03% | +7.7% |
| ETSY | Sell | ETSY INC | $4,089,649 | +1.0% | 34,143 | -15.6% | 0.03% | -6.7% |
| AVY | AVERY DENNISON CORP | $3,979,647 | +11.3% | 21,987 | 0.0% | 0.03% | +7.7% | |
| NRG | Sell | NRG ENERGY INC | $4,039,485 | -29.6% | 126,948 | -15.3% | 0.03% | -33.3% |
| INCY | Buy | INCYTE CORP | $4,028,771 | +21.0% | 50,159 | +0.4% | 0.03% | +16.7% |
| EQT | Buy | EQT CORP | $3,822,790 | -6.3% | 113,000 | +12.9% | 0.03% | -10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,879,503 | +25.1% | 11,711 | -0.8% | 0.03% | +17.4% |
| HWM | HOWMET AEROSPACE INC | $3,942,773 | +27.4% | 100,045 | 0.0% | 0.03% | +17.4% | |
| IRM | Buy | IRON MTN INC DEL | $3,940,443 | +14.0% | 79,046 | +0.5% | 0.03% | +8.0% |
| TER | Sell | TERADYNE INC | $3,933,807 | +16.0% | 45,035 | -0.2% | 0.03% | +8.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,939,997 | -26.8% | 17,120 | +6.9% | 0.03% | -32.5% |
| FICO | FAIR ISAAC CORP | $3,814,152 | +45.3% | 6,372 | 0.0% | 0.03% | +42.1% | |
| SNA | Buy | SNAP ON INC | $3,775,112 | +14.9% | 16,522 | +1.2% | 0.03% | +8.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,723,859 | +1.7% | 56,697 | +3.1% | 0.03% | -3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,768,579 | +4.7% | 68,259 | +0.4% | 0.03% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,662,552 | +9.5% | 146,093 | +0.1% | 0.03% | +4.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,719,907 | +14.9% | 175,633 | -0.1% | 0.03% | +8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,689,029 | +3.2% | 20,084 | -1.0% | 0.03% | 0.0% |
| JKHY | Buy | HENRY JACK ASSOC INC | $3,672,013 | -2.8% | 20,916 | +1.0% | 0.03% | -7.1% |
| ESS | Sell | ESSEX PPTY TR INC | $3,721,315 | -16.8% | 17,560 | -5.0% | 0.03% | -21.2% |
| UGI | Buy | UGI CORP NEW | $3,792,261 | +72.5% | 102,300 | +50.4% | 0.03% | +62.5% |
| IPG | INTERPUBLIC GROUP COS INC | $3,717,130 | +30.1% | 111,592 | 0.0% | 0.03% | +23.8% | |
| NVTA | INVITAE CORP | $3,645,487 | -24.4% | 1,959,939 | 0.0% | 0.02% | -28.6% | |
| TECH | Buy | BIO TECHNE CORP | $3,534,335 | +17.3% | 42,644 | +301.9% | 0.02% | +13.6% |
| BRO | Buy | BROWN BROWN INC | $3,637,591 | -5.2% | 63,851 | +0.6% | 0.02% | -10.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,613,912 | +7.3% | 28,803 | +0.3% | 0.02% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,587,432 | -2.1% | 13,991 | 0.0% | 0.02% | -7.4% | |
| WDC | Buy | WESTERN DIGITAL CORP | $3,647,401 | -0.5% | 115,607 | +2.7% | 0.02% | -7.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,588,446 | -7.0% | 40,964 | -0.5% | 0.02% | -10.7% |
| HRL | Buy | HORMEL FOODS CORP | $3,583,646 | +0.6% | 78,675 | +0.4% | 0.02% | -3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,598,683 | +4.2% | 42,689 | -0.7% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,655,162 | -6.4% | 11,337 | +0.9% | 0.02% | -13.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,658,590 | +8.0% | 105,648 | -1.1% | 0.02% | 0.0% |
| TWST | TWIST BIOSCIENCE CORP | $3,647,025 | -32.4% | 153,172 | 0.0% | 0.02% | -37.5% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,543,030 | +7.2% | 68,770 | -0.1% | 0.02% | +4.2% |
| PKG | Buy | PACKAGING CORP AMER | $3,653,493 | +28.3% | 28,563 | +12.6% | 0.02% | +19.0% |
| POOL | Sell | POOL CORP | $3,533,935 | -17.7% | 11,689 | -13.3% | 0.02% | -21.9% |
| NDSN | NORDSON CORP | $3,482,836 | +12.0% | 14,651 | 0.0% | 0.02% | +4.3% | |
| SWK | Buy | STANLEY BLACK DECKER INC | $3,450,337 | +1.9% | 45,931 | +2.0% | 0.02% | -4.0% |
| PTC | Buy | PTC INC | $3,451,630 | +15.2% | 28,754 | +0.3% | 0.02% | +9.1% |
| MKTX | MARKETAXESS HLDGS INC | $3,436,204 | +25.4% | 12,321 | 0.0% | 0.02% | +20.0% | |
| BWA | Sell | BORGWARNER INC | $3,468,826 | +23.4% | 86,182 | -3.7% | 0.02% | +14.3% |
| NLOK | Sell | GEN DIGITAL INC | $3,376,832 | +4.6% | 157,575 | -1.7% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $3,514,499 | +15.9% | 60,252 | -1.0% | 0.02% | +9.1% |
| TRMB | TRIMBLE INC | $3,388,683 | -6.8% | 67,023 | 0.0% | 0.02% | -11.1% | |
| LW | Buy | LAMB WESTON HLDGS INC | $3,496,836 | +16.1% | 39,132 | +0.5% | 0.02% | +9.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,348,072 | +8.1% | 136,656 | +1.0% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,289,861 | -2.3% | 62,533 | -1.1% | 0.02% | -8.0% |
| JNPR | JUNIPER NETWORKS INC | $3,366,155 | +22.4% | 105,324 | 0.0% | 0.02% | +15.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,234,743 | +35.1% | 11,632 | +1.7% | 0.02% | +27.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,348,816 | +16.4% | 88,828 | +0.5% | 0.02% | +9.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,244,520 | -5.7% | 29,000 | +0.7% | 0.02% | -8.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,318,512 | +10.5% | 9,580 | -1.0% | 0.02% | +4.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,328,023 | -5.7% | 36,348 | -0.8% | 0.02% | -11.5% |
| CE | Sell | CELANESE CORP DEL | $3,276,179 | +7.8% | 32,044 | -4.8% | 0.02% | +4.5% |
| BB | BLACKBERRY LTD | $3,260,000 | -30.6% | 1,000,000 | 0.0% | 0.02% | -34.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,293,460 | -21.0% | 513,000 | 0.0% | 0.02% | -25.8% | |
| RPM | Buy | RPM INTL INC | $3,198,114 | +18.1% | 32,818 | +0.9% | 0.02% | +10.0% |
| CLF | Sell | CLEVELAND CLIFFS INC NEW | $3,116,109 | +16.7% | 193,427 | -2.4% | 0.02% | +10.0% |
| TFX | TELEFLEX INCORPORATED | $3,174,545 | +23.9% | 12,717 | 0.0% | 0.02% | +15.8% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,097,345 | -10.1% | 183,492 | +1.4% | 0.02% | -12.0% |
| SNAP | SNAP INCcl a | $3,216,362 | -8.9% | 359,370 | 0.0% | 0.02% | -15.4% | |
| UDR | Buy | UDR INC | $3,220,206 | -6.6% | 83,145 | +0.6% | 0.02% | -12.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,151,290 | -13.8% | 75,953 | -0.8% | 0.02% | -18.5% |
| HUBB | Buy | HUBBELL INC | $3,214,881 | +6.8% | 13,699 | +1.5% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,098,607 | +20.7% | 54,601 | +0.2% | 0.02% | +15.8% |
| CSL | Buy | CARLISLE COS INC | $3,103,982 | -15.3% | 13,172 | +0.8% | 0.02% | -18.5% |
| HST | Buy | HOST HOTELS RESORTS INC | $3,118,980 | +1.5% | 194,329 | +0.4% | 0.02% | -4.3% |
| ACM | Buy | AECOM | $3,021,470 | +25.6% | 35,576 | +1.1% | 0.02% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,013,557 | +11.5% | 13,830 | +0.7% | 0.02% | +5.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,063,813 | +19.9% | 38,360 | -1.3% | 0.02% | +10.5% |
| NI | Buy | NISOURCE INC | $3,026,318 | +9.3% | 110,369 | +0.5% | 0.02% | +5.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,953,961 | +39.2% | 140,131 | +13.3% | 0.02% | +31.2% | |
| GL | GLOBE LIFE INC | $2,957,815 | +20.9% | 24,536 | 0.0% | 0.02% | +16.7% | |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $3,015,749 | +13.8% | 14,897 | -2.0% | 0.02% | +10.5% |
| TTC | Buy | TORO CO | $3,003,422 | +31.9% | 26,532 | +0.8% | 0.02% | +23.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,946,077 | +30.9% | 59,601 | +0.3% | 0.02% | +23.5% |
| QRVO | Buy | QORVO INC | $3,083,482 | +14.5% | 34,019 | +0.3% | 0.02% | +5.0% |
| FOXA | Sell | FOX CORP | $3,043,438 | -5.4% | 100,212 | -4.4% | 0.02% | -12.5% |
| SFIX | STITCH FIX INC | $3,038,417 | -21.3% | 976,983 | 0.0% | 0.02% | -25.0% | |
| MAS | Buy | MASCO CORP | $2,861,664 | +0.4% | 61,317 | +0.5% | 0.02% | -4.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,905,173 | +10.6% | 86,644 | -1.9% | 0.02% | +5.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,900,600 | +16.7% | 60,771 | +1.2% | 0.02% | +11.1% |
| WHR | Sell | WHIRLPOOL CORP | $2,854,238 | +1.9% | 20,177 | -2.9% | 0.02% | -4.8% |
| AXON | Buy | AXON ENTERPRISE INC | $2,850,677 | +45.1% | 17,180 | +1.2% | 0.02% | +42.9% |
| ALLE | Buy | ALLEGION PLC | $2,815,073 | +18.7% | 26,744 | +1.1% | 0.02% | +17.6% |
| GGG | Buy | GRACO INC | $2,883,033 | +12.7% | 42,864 | +0.5% | 0.02% | +5.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,814,052 | +20.9% | 17,664 | +1.1% | 0.02% | +17.6% |
| EMN | Sell | EASTMAN CHEM CO | $2,872,226 | +12.1% | 35,268 | -2.2% | 0.02% | +5.3% |
| HII | HUNTINGTON INGALLS INDS INC | $2,811,989 | +4.1% | 12,190 | 0.0% | 0.02% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,924,011 | +14.3% | 24,481 | +1.7% | 0.02% | +5.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,925,437 | +35.1% | 21,310 | +21.0% | 0.02% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,729,603 | +55.8% | 19,374 | -2.5% | 0.02% | +46.2% |
| SCI | Sell | SERVICE CORP INTL | $2,707,661 | +17.9% | 39,162 | -1.5% | 0.02% | +11.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,706,679 | -7.3% | 38,811 | +1.0% | 0.02% | -9.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,675,697 | +15.6% | 41,710 | +0.7% | 0.02% | +11.8% |
| DECK | DECKERS OUTDOOR CORP | $2,680,759 | +27.7% | 6,716 | 0.0% | 0.02% | +26.7% | |
| WRK | Buy | WESTROCK CO | $2,758,794 | +16.5% | 78,464 | +2.3% | 0.02% | +11.8% |
| FFIV | Buy | F5 INC | $2,696,266 | +0.8% | 18,788 | +1.6% | 0.02% | -5.0% |
| HEI | HEICO CORP NEW | $2,704,064 | +6.7% | 17,600 | 0.0% | 0.02% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $2,660,336 | +10.3% | 31,188 | +1.6% | 0.02% | +5.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,732,186 | +9.6% | 52,131 | +2.4% | 0.02% | +5.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,619,198 | -9.4% | 38,757 | +0.5% | 0.02% | -14.3% |
| REG | Buy | REGENCY CTRS CORP | $2,618,875 | +16.6% | 41,902 | +0.5% | 0.02% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $2,524,395 | +0.0% | 34,192 | +3.6% | 0.02% | -5.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,550,704 | +13.9% | 46,682 | +8.4% | 0.02% | +12.5% |
| ROL | Buy | ROLLINS INC | $2,541,649 | +7.2% | 69,558 | +1.8% | 0.02% | +5.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,552,045 | -4.7% | 40,774 | +0.7% | 0.02% | -10.0% |
| KMX | Sell | CARMAX INC | $2,615,104 | -8.0% | 42,948 | -0.2% | 0.02% | -14.3% |
| Buy | BATH BODY WORKS INC | $2,615,672 | +29.9% | 62,071 | +0.5% | 0.02% | +20.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,433,779 | +5.1% | 37,512 | -4.6% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $2,494,202 | +28.6% | 65,499 | -4.0% | 0.02% | +21.4% |
| BIO | BIO RAD LABS INCcl a | $2,459,867 | +0.8% | 5,850 | 0.0% | 0.02% | -5.6% | |
| IVZ | Buy | INVESCO LTD | $2,494,314 | +32.4% | 138,650 | +0.8% | 0.02% | +21.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,401,147 | -6.5% | 16,331 | -0.6% | 0.02% | -10.5% |
| FIVE | Buy | FIVE BELOW INC | $2,497,758 | +29.4% | 14,122 | +0.7% | 0.02% | +21.4% |
| LEA | Sell | LEAR CORP COM | $2,429,924 | -0.9% | 19,593 | -4.4% | 0.02% | -5.6% |
| VFC | Buy | V F CORP | $2,477,887 | -7.3% | 89,746 | +0.4% | 0.02% | -15.0% |
| EDIT | EDITAS MEDICINE INC | $2,427,905 | -27.5% | 273,721 | 0.0% | 0.02% | -32.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,425,155 | +29.6% | 58,297 | +0.5% | 0.02% | +21.4% |
| CMA | Buy | COMERICA INC | $2,377,855 | -5.5% | 35,570 | +0.6% | 0.02% | -5.6% |
| BX | Sell | BLACKSTONE INC | $2,492,784 | -31.2% | 33,600 | -22.4% | 0.02% | -37.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,422,919 | +14.3% | 17,052 | +1.2% | 0.02% | +6.2% |
| JBL | Sell | JABIL INC | $2,340,010 | +16.8% | 34,311 | -1.2% | 0.02% | +6.7% |
| ARW | Sell | ARROW ELECTRS INC | $2,286,005 | +11.4% | 21,861 | -1.8% | 0.02% | +6.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,312,419 | +37.7% | 39,603 | +1.3% | 0.02% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,246,416 | +6.1% | 176,605 | +0.4% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,315,098 | +31.3% | 28,072 | +0.4% | 0.02% | +23.1% |
| RGEN | Buy | REPLIGEN CORP | $2,226,934 | -8.8% | 13,153 | +0.8% | 0.02% | -11.1% |
| CUBE | New | CUBESMART | $2,302,300 | – | 57,200 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,271,186 | +23.0% | 86,095 | +0.3% | 0.02% | +14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,367,260 | -0.7% | 35,922 | +1.1% | 0.02% | -11.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,261,847 | +32.6% | 34,862 | +0.6% | 0.02% | +23.1% |
| AA | Buy | ALCOA CORP | $2,226,893 | +36.5% | 48,975 | +1.0% | 0.02% | +33.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,276,896 | -8.3% | 34,415 | +0.9% | 0.02% | -11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,339,066 | +18.7% | 30,761 | +0.7% | 0.02% | +14.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,187,867 | +2.4% | 16,364 | +1.2% | 0.02% | -6.2% |
| Buy | WOLFSPEED INC | $2,183,183 | -32.1% | 31,622 | +1.6% | 0.02% | -37.5% | |
| STOR | Buy | STORE CAP CORP | $2,170,334 | +3.4% | 67,696 | +1.0% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $2,154,385 | -9.0% | 35,312 | +0.6% | 0.02% | -11.8% |
| AR | New | ANTERO RESOURCES CORP COM | $2,178,597 | – | 70,300 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,099,267 | +16.0% | 22,238 | +1.4% | 0.02% | +15.4% |
| LSI | Buy | LIFE STORAGE INC | $2,129,570 | -9.8% | 21,620 | +1.4% | 0.02% | -11.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,122,414 | +15.7% | 14,689 | +0.7% | 0.02% | +15.4% |
| PEN | Buy | PENUMBRA INC | $2,160,976 | +19.8% | 9,714 | +2.1% | 0.02% | +15.4% |
| AOS | Sell | SMITH A O CORP | $2,173,575 | +17.0% | 37,973 | -0.7% | 0.02% | +7.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,161,157 | +14.9% | 37,842 | +8.0% | 0.02% | +7.1% |
| WSO | Buy | WATSCO INC | $2,115,660 | -2.0% | 8,483 | +1.2% | 0.02% | -6.2% |
| WBS | WEBSTER FINL CORP | $2,099,245 | +4.8% | 44,344 | 0.0% | 0.02% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $2,193,481 | +16.8% | 272,144 | +1.9% | 0.02% | +7.1% |
| AGCO | Buy | AGCO CORP | $2,185,477 | +45.1% | 15,758 | +0.6% | 0.02% | +36.4% |
| CASY | Buy | CASEYS GEN STORES INC | $2,136,036 | +12.0% | 9,521 | +1.1% | 0.02% | +7.1% |
| CTLT | Buy | CATALENT INC | $2,200,224 | -37.3% | 48,883 | +0.8% | 0.02% | -42.3% |
| NOV | Buy | NOV INC | $2,088,520 | +30.5% | 99,977 | +1.0% | 0.02% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,081,348 | +16.9% | 45,484 | +1.8% | 0.02% | +15.4% |
| RBC | REGAL REXNORD CORPORATION | $2,015,784 | -14.5% | 16,801 | 0.0% | 0.01% | -17.6% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,959,522 | +42.6% | 34,438 | -0.9% | 0.01% | +40.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,961,227 | +13.8% | 13,508 | +0.7% | 0.01% | +7.7% |
| UNM | Buy | UNUM GROUP | $1,953,028 | +6.2% | 47,600 | +0.4% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,972,212 | +8.8% | 8,244 | +1.2% | 0.01% | +7.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,006,856 | +13.3% | 19,862 | +1.0% | 0.01% | +7.7% | |
| MHK | Sell | MOHAWK INDS INC | $2,062,902 | +11.0% | 20,181 | -1.0% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,964,790 | +11.3% | 51,300 | +1.2% | 0.01% | +7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,969,622 | +19.0% | 61,860 | +6.0% | 0.01% | +16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,955,938 | -4.2% | 17,020 | -1.7% | 0.01% | -6.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,975,732 | +8.8% | 29,025 | +5.7% | 0.01% | +7.7% |
| CGNX | Buy | COGNEX CORP | $2,075,337 | +14.4% | 44,053 | +0.7% | 0.01% | +7.7% |
| OGE | Buy | OGE ENERGY CORP | $2,017,604 | +9.5% | 51,014 | +1.0% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,996,732 | -3.6% | 40,617 | -0.2% | 0.01% | -6.7% |
| CHE | Buy | CHEMED CORP NEW | $1,944,228 | +20.1% | 3,809 | +2.7% | 0.01% | +16.7% |
| G | Buy | GENPACT LIMITED | $1,986,387 | +6.6% | 42,884 | +0.7% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,034,291 | -18.0% | 10,472 | +1.9% | 0.01% | -22.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,056,928 | +32.4% | 11,165 | +0.9% | 0.01% | +27.3% |
| PNR | Buy | PENTAIR PLC | $2,008,987 | +11.2% | 44,664 | +0.4% | 0.01% | +7.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,973,143 | -23.3% | 17,125 | +0.6% | 0.01% | -26.3% |
| SEE | SEALED AIR CORP NEW | $1,960,434 | +12.1% | 39,303 | 0.0% | 0.01% | +7.7% | |
| MIDD | Buy | MIDDLEBY CORP | $1,837,108 | +5.2% | 13,720 | +0.7% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,861,849 | -27.7% | 356,676 | +0.8% | 0.01% | -31.6% |
| EME | Sell | EMCOR GROUP INC | $1,799,240 | +25.2% | 12,148 | -2.4% | 0.01% | +18.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,891,963 | +20.0% | 103,954 | -0.4% | 0.01% | +8.3% |
| OGN | Buy | ORGANON CO | $1,931,751 | +19.9% | 69,164 | +0.4% | 0.01% | +8.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,934,023 | -8.2% | 15,931 | +0.6% | 0.01% | -13.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,894,051 | +14.5% | 26,179 | +1.2% | 0.01% | +8.3% |
| MASI | Buy | MASIMO CORP | $1,819,193 | +5.6% | 12,296 | +0.8% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,878,090 | +40.6% | 32,765 | -5.8% | 0.01% | +30.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,887,835 | +21.6% | 16,748 | +1.2% | 0.01% | +18.2% |
| CACI | Buy | CACI INTL INCcl a | $1,809,852 | +17.1% | 6,021 | +1.7% | 0.01% | +18.2% |
| JLL | JONES LANG LASALLE INC | $1,930,130 | +5.5% | 12,111 | 0.0% | 0.01% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $1,826,768 | +16.4% | 16,610 | +0.6% | 0.01% | +8.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,891,612 | -25.2% | 9,200 | +1.1% | 0.01% | -31.6% |
| SEIC | Buy | SEI INVTS CO | $1,936,959 | +19.2% | 33,224 | +0.3% | 0.01% | +8.3% |
| AIZ | ASSURANT INC | $1,796,737 | -13.9% | 14,367 | 0.0% | 0.01% | -13.3% | |
| KBR | Sell | KBR INC | $1,843,301 | +21.8% | 34,911 | -0.3% | 0.01% | +18.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,904,062 | +6.2% | 23,130 | +0.9% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $1,812,424 | +27.7% | 11,075 | -0.9% | 0.01% | +30.0% |
| Buy | HEALTHCARE RLTY TR | $1,866,357 | -6.7% | 96,853 | +0.9% | 0.01% | -13.3% | |
| CIEN | CIENA CORP | $1,921,742 | +26.1% | 37,696 | 0.0% | 0.01% | +18.2% | |
| DCI | DONALDSON INC | $1,834,271 | +20.1% | 31,158 | 0.0% | 0.01% | +18.2% | |
| CROX | Buy | CROCS INC | $1,706,471 | +59.9% | 15,738 | +1.3% | 0.01% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,656,621 | +8.8% | 62,514 | +0.5% | 0.01% | +9.1% |
| ITT | Buy | ITT INC | $1,705,452 | +25.3% | 21,029 | +1.0% | 0.01% | +20.0% |
| CHDN | CHURCHILL DOWNS INC | $1,763,326 | +14.8% | 8,340 | 0.0% | 0.01% | +9.1% | |
| ORI | Sell | OLD REP INTL CORP | $1,740,684 | +14.7% | 72,078 | -0.6% | 0.01% | +9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,667,581 | -4.3% | 59,663 | +1.0% | 0.01% | -7.7% |
| WU | Buy | WESTERN UN CO | $1,683,190 | +5.7% | 122,236 | +3.6% | 0.01% | 0.0% |
| OMEGA THERAPEUTICS INC | $1,793,608 | +5.3% | 314,117 | 0.0% | 0.01% | -7.7% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $1,704,509 | +13.3% | 14,170 | -1.4% | 0.01% | +9.1% |
| Buy | ASPEN TECHNOLOGY INC | $1,747,338 | +0.4% | 8,507 | +16.4% | 0.01% | -7.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,695,508 | -5.3% | 152,200 | +0.8% | 0.01% | -7.7% |
| BRKR | Buy | BRUKER CORP | $1,742,447 | +29.4% | 25,493 | +0.4% | 0.01% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,729,880 | +24.0% | 76,307 | +1.1% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,732,963 | -48.3% | 17,216 | -8.5% | 0.01% | -52.0% |
| VMI | VALMONT INDS INC | $1,781,650 | +23.1% | 5,388 | 0.0% | 0.01% | +9.1% | |
| Sell | HF SINCLAIR CORP | $1,774,638 | -10.0% | 34,200 | -6.6% | 0.01% | -14.3% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,685,958 | +10.0% | 23,197 | +0.9% | 0.01% | +9.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,715,050 | -6.9% | 131,120 | -1.1% | 0.01% | -14.3% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,680,288 | – | 9,600 | +100.0% | 0.01% | – |
| VOYA | VOYA FINANCIAL INC | $1,519,787 | +1.7% | 24,716 | 0.0% | 0.01% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,553,244 | +5.4% | 17,078 | +1.2% | 0.01% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,523,938 | +41.6% | 9,619 | 0.0% | 0.01% | +37.5% | |
| RRC | Sell | RANGE RES CORP | $1,538,380 | -2.5% | 61,486 | -1.6% | 0.01% | -8.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,647,464 | +3.5% | 11,127 | +0.9% | 0.01% | -8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,520,671 | -31.2% | 49,501 | -1.6% | 0.01% | -31.2% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,559,121 | +25.4% | 14,055 | 0.0% | 0.01% | +22.2% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,521,865 | +33.8% | 25,445 | +1.2% | 0.01% | +37.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,597,996 | +15.5% | 46,616 | -0.6% | 0.01% | +10.0% |
| GNTX | Buy | GENTEX CORP | $1,629,110 | +15.4% | 59,740 | +0.8% | 0.01% | +10.0% |
| SF | Buy | STIFEL FINL CORP | $1,581,068 | +13.7% | 27,087 | +1.1% | 0.01% | +10.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,629,989 | +21.3% | 9,761 | +1.0% | 0.01% | +10.0% |
| MUR | Buy | MURPHY OIL CORP | $1,601,993 | +23.6% | 37,247 | +1.1% | 0.01% | +10.0% |
| SON | Buy | SONOCO PRODS CO | $1,508,704 | +8.3% | 24,851 | +1.2% | 0.01% | +10.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,642,693 | +15.8% | 31,959 | 0.0% | 0.01% | +10.0% | |
| FR | Buy | FIRST INDL RLTY TR INC | $1,624,818 | +9.0% | 33,668 | +1.2% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,631,359 | +22.8% | 42,406 | +1.0% | 0.01% | +10.0% |
| INGR | Buy | INGREDION INC | $1,634,256 | +23.1% | 16,688 | +1.2% | 0.01% | +10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,643,850 | -4.4% | 281,000 | +0.0% | 0.01% | -15.4% |
| MDU | Buy | MDU RES GROUP INC | $1,572,219 | +12.2% | 51,820 | +1.2% | 0.01% | +10.0% |
| MAT | Buy | MATTEL INC | $1,609,757 | -4.5% | 90,233 | +1.3% | 0.01% | -8.3% |
| MTDR | Buy | MATADOR RES CO | $1,637,064 | +18.3% | 28,600 | +1.1% | 0.01% | +10.0% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $1,601,123 | +14.7% | 22,453 | -1.3% | 0.01% | +10.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,492,955 | +37.7% | 59,599 | -0.3% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,479,798 | +10.4% | 34,462 | +0.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,408,618 | +20.3% | 33,861 | +0.9% | 0.01% | +11.1% |
| KNSL | KINSALE CAP GROUP INC | $1,423,976 | +2.4% | 5,445 | 0.0% | 0.01% | 0.0% | |
| SAIA | Buy | SAIA INC | $1,422,888 | +12.0% | 6,786 | +1.5% | 0.01% | +11.1% |
| SGMS | LIGHT WONDER INC | $1,394,621 | +36.6% | 23,799 | 0.0% | 0.01% | +25.0% | |
| IDA | Buy | IDACORP INC | $1,393,422 | +10.7% | 12,920 | +1.6% | 0.01% | +11.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,461,535 | +4.5% | 12,807 | +0.8% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,389,333 | +14.6% | 34,313 | +1.2% | 0.01% | +11.1% |
| WWD | Buy | WOODWARD INC | $1,479,099 | +21.1% | 15,310 | +0.7% | 0.01% | +11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,475,650 | +4.2% | 23,312 | +1.3% | 0.01% | 0.0% |
| CNXC | CONCENTRIX CORP | $1,436,930 | +19.2% | 10,791 | 0.0% | 0.01% | +11.1% | |
| PDCE | Sell | PDC ENERGY INC | $1,486,702 | +5.8% | 23,420 | -3.7% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,423,212 | +16.4% | 8,400 | +1.2% | 0.01% | +11.1% |
| FCN | Buy | FTI CONSULTING INC | $1,398,075 | -3.0% | 8,804 | +1.1% | 0.01% | -9.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,418,154 | +14.0% | 35,516 | +3.2% | 0.01% | +11.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,396,059 | +3.3% | 41,463 | +0.7% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,379,892 | +13.9% | 26,364 | +0.4% | 0.01% | +11.1% |
| OSK | Buy | OSHKOSH CORP | $1,464,660 | +26.3% | 16,608 | +0.6% | 0.01% | +11.1% |
| FLO | Buy | FLOWERS FOODS INC | $1,406,593 | +17.1% | 48,942 | +0.6% | 0.01% | +11.1% |
| M | Buy | MACYS INC | $1,424,231 | +33.7% | 68,970 | +1.5% | 0.01% | +25.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,447,264 | +9.9% | 56,800 | +1.1% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H R INC | $1,444,628 | -15.7% | 39,568 | -1.7% | 0.01% | -23.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,489,030 | +48.5% | 173,143 | +47.3% | 0.01% | +42.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,494,660 | +42.5% | 43,538 | +0.2% | 0.01% | +25.0% |
| VVV | Buy | VALVOLINE INC | $1,473,005 | +30.2% | 45,115 | +1.1% | 0.01% | +25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,395,423 | +1.7% | 28,236 | +1.1% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,432,341 | +32.6% | 34,144 | +0.3% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,401,223 | +8.1% | 114,479 | +0.4% | 0.01% | 0.0% |
| LFUS | LITTELFUSE INC | $1,376,911 | +10.9% | 6,253 | 0.0% | 0.01% | +11.1% | |
| LAD | LITHIA MTRS INC | $1,430,518 | -4.6% | 6,987 | 0.0% | 0.01% | -9.1% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,425,942 | -8.5% | 19,427 | +1.0% | 0.01% | -9.1% |
| GMED | Buy | GLOBUS MED INCcl a | $1,460,222 | +26.0% | 19,661 | +1.0% | 0.01% | +11.1% |
| PII | Sell | POLARIS INC | $1,401,779 | +4.1% | 13,879 | -1.4% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,389,500 | +1.2% | 37,004 | +1.1% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,472,547 | +47.0% | 50,795 | -0.8% | 0.01% | +42.9% |
| LSTR | LANDSTAR SYS INC | $1,493,793 | +12.8% | 9,170 | 0.0% | 0.01% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $1,488,271 | -0.2% | 5,324 | -1.8% | 0.01% | -9.1% |
| CMC | Sell | COMMERCIAL METALS CO | $1,441,127 | +33.9% | 29,837 | -1.6% | 0.01% | +25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,362,910 | +10.3% | 15,381 | +1.3% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,357,008 | +3.9% | 8,194 | -1.2% | 0.01% | -10.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,308,927 | -12.7% | 38,150 | -1.8% | 0.01% | -18.2% |
| ASH | Buy | ASHLAND INC | $1,359,072 | +14.1% | 12,639 | +0.8% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,331,318 | +8.4% | 18,470 | -1.6% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,221,438 | -26.4% | 10,600 | +17.8% | 0.01% | -25.0% |
| Buy | COHERENT CORP | $1,239,241 | +8.7% | 35,306 | +7.9% | 0.01% | +12.5% | |
| Buy | CRANE HLDGS CO | $1,222,677 | +16.7% | 12,172 | +1.7% | 0.01% | +12.5% | |
| DTM | Buy | DT MIDSTREAM INC | $1,362,435 | +7.8% | 24,655 | +1.2% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,246,935 | +6.7% | 88,813 | +5.1% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,252,643 | +22.7% | 9,429 | -1.0% | 0.01% | +12.5% |
| EXEL | Buy | EXELIXIS INC | $1,317,141 | +3.5% | 82,116 | +1.2% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,254,588 | +40.8% | 36,197 | +1.1% | 0.01% | +28.6% |
| FOX | Sell | FOX CORP | $1,332,342 | -4.2% | 46,831 | -4.1% | 0.01% | -10.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,290,391 | +23.0% | 30,227 | +1.0% | 0.01% | +12.5% | |
| THG | HANOVER INS GROUP INC | $1,220,494 | +5.5% | 9,032 | 0.0% | 0.01% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $1,326,616 | -6.9% | 21,522 | +1.4% | 0.01% | -10.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,259,213 | +14.9% | 21,397 | +0.9% | 0.01% | +12.5% |
| IAA | Buy | IAA INC | $1,361,200 | +26.7% | 34,030 | +0.9% | 0.01% | +12.5% |
| LHCG | Buy | LHC GROUP INC | $1,283,819 | +0.1% | 7,940 | +1.3% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $1,231,974 | +3.3% | 14,540 | +0.7% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,348,897 | +33.4% | 9,355 | +1.1% | 0.01% | +28.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,307,273 | +8.2% | 9,713 | -2.0% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,283,278 | +39.9% | 15,039 | +4.2% | 0.01% | +28.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,359,212 | +37.3% | 6,399 | +1.6% | 0.01% | +28.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,227,958 | -2.5% | 33,278 | -0.3% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,360,593 | +13.5% | 41,916 | +0.5% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $1,236,417 | +18.8% | 9,100 | +1.1% | 0.01% | +12.5% |
| ONB | Buy | OLD NATL BANCORP IND | $1,340,265 | +10.2% | 74,542 | +0.9% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,249,830 | +11.0% | 13,847 | +0.7% | 0.01% | +12.5% |
| PRI | PRIMERICA INC | $1,335,803 | +14.9% | 9,419 | 0.0% | 0.01% | 0.0% | |
| RLI | Buy | RLI CORP | $1,354,181 | +29.5% | 10,316 | +1.0% | 0.01% | +12.5% |
| RH | Sell | RH | $1,313,239 | +6.4% | 4,915 | -2.0% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,229,177 | +11.1% | 37,293 | +1.1% | 0.01% | +12.5% |
| RUN | Buy | SUNRUN INC | $1,303,013 | -11.7% | 54,247 | +1.5% | 0.01% | -18.2% |
| THC | Buy | TENET HEALTHCARE CORP | $1,341,383 | -4.4% | 27,493 | +1.1% | 0.01% | -10.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,339,154 | +18.4% | 26,826 | -0.4% | 0.01% | +12.5% |
| BLD | TOPBUILD CORP | $1,276,489 | -5.0% | 8,157 | 0.0% | 0.01% | -10.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,319,605 | +37.9% | 41,497 | -1.4% | 0.01% | +28.6% |
| WTFC | Buy | WINTRUST FINL CORP | $1,306,933 | +5.0% | 15,463 | +1.3% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,093,903 | +24.2% | 26,970 | +1.1% | 0.01% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $1,168,374 | +19.5% | 23,419 | +0.9% | 0.01% | +14.3% |
| CC | Sell | CHEMOURS CO | $1,175,165 | +22.0% | 38,379 | -1.8% | 0.01% | +14.3% |
| VLY | Buy | VALLEY NATL BANCORP | $1,209,955 | +5.7% | 106,981 | +0.9% | 0.01% | 0.0% |
| Buy | CADENCE BANK | $1,144,471 | -2.1% | 46,410 | +0.9% | 0.01% | -11.1% | |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,130,173 | +2.0% | 28,212 | +0.7% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $1,181,938 | -3.3% | 27,922 | +0.4% | 0.01% | -11.1% |
| FNB | Buy | F N B CORP | $1,166,031 | +13.6% | 89,351 | +1.0% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,186,978 | -25.9% | 64,300 | +0.9% | 0.01% | -33.3% |
| NJR | Buy | NEW JERSEY RES CORP | $1,214,946 | +29.2% | 24,485 | +0.8% | 0.01% | +14.3% |
| BRKS | Buy | AZENTA INC | $1,112,992 | +37.2% | 19,117 | +1.1% | 0.01% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,134,164 | +25.6% | 12,017 | +0.8% | 0.01% | +14.3% |
| BKH | Buy | BLACK HILLS CORP | $1,167,644 | +5.1% | 16,600 | +1.2% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,181,391 | +20.2% | 11,180 | -3.5% | 0.01% | +14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,137,367 | -16.7% | 33,063 | +1.2% | 0.01% | -20.0% |
| TKR | TIMKEN CO | $1,188,881 | +19.7% | 16,823 | 0.0% | 0.01% | +14.3% | |
| KRG | Buy | KITE RLTY GROUP TR | $1,174,485 | +23.6% | 55,795 | +1.1% | 0.01% | +14.3% |
| MMS | Buy | MAXIMUS INC | $1,130,602 | +28.3% | 15,418 | +1.3% | 0.01% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,165,439 | +22.0% | 27,848 | +1.1% | 0.01% | +14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,112,300 | +13.7% | 22,700 | +0.9% | 0.01% | +14.3% |
| BYD | Sell | BOYD GAMING CORP | $1,102,815 | +13.3% | 20,224 | -1.0% | 0.01% | +14.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,172,115 | – | 500 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $1,186,698 | – | 29,100 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,104,192 | +24.5% | 21,300 | +0.9% | 0.01% | +14.3% |
| TGNA | Buy | TEGNA INC | $1,202,977 | +3.3% | 56,771 | +0.9% | 0.01% | -11.1% |
| LEG | Buy | LEGGETT PLATT INC | $1,087,698 | -2.1% | 33,748 | +0.9% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,107,418 | +136.1% | 38,586 | +116.9% | 0.01% | +166.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,152,788 | +8.7% | 8,497 | -1.2% | 0.01% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,173,150 | +6.6% | 39,500 | -1.2% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,080,874 | +13.2% | 18,258 | -2.1% | 0.01% | +14.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,167,855 | -3.6% | 34,258 | +0.9% | 0.01% | -11.1% |
| HOMB | Buy | HOME BANCSHARES INC | $1,101,441 | +1.9% | 48,330 | +0.6% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $1,212,566 | -9.2% | 16,239 | +0.6% | 0.01% | -20.0% |
| QUIDELORTHO CORP | $1,167,425 | +19.9% | 13,627 | 0.0% | 0.01% | +14.3% | ||
| OPCH | Buy | OPTION CARE HEALTH INC | $1,184,312 | -3.4% | 39,359 | +1.0% | 0.01% | -11.1% |
| PVH | Sell | PVH CORPORATION | $1,171,794 | +54.8% | 16,600 | -1.8% | 0.01% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,199,784 | +16.6% | 11,105 | +1.8% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $960,157 | +6.1% | 14,365 | +1.4% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $974,778 | +9.4% | 38,544 | +1.0% | 0.01% | 0.0% |
| GATX | GATX CORP | $947,702 | +24.9% | 8,912 | 0.0% | 0.01% | +16.7% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $984,280 | +16.5% | 10,789 | +0.9% | 0.01% | +16.7% |
| R | Sell | RYDER SYS INC | $1,072,203 | +9.9% | 12,830 | -0.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,020,662 | +27.4% | 33,268 | +0.9% | 0.01% | +16.7% |
| WLK | New | WESTLAKE CORP | $1,015,146 | – | 9,900 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $1,057,403 | +19.2% | 63,699 | +0.5% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $942,892 | +25.1% | 7,207 | +1.4% | 0.01% | +16.7% |
| PNM | Buy | PNM RES INC | $1,067,964 | +8.2% | 21,889 | +1.4% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $973,311 | -10.1% | 15,729 | +1.3% | 0.01% | -12.5% |
| EVR | EVERCORE INCclass a | $993,173 | +32.6% | 9,105 | 0.0% | 0.01% | +16.7% | |
| WEN | Buy | WENDYS CO | $981,803 | +22.4% | 43,385 | +1.2% | 0.01% | +16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,022,879 | +18.0% | 6,995 | +1.5% | 0.01% | +16.7% |
| QLYS | QUALYS INC | $984,930 | -19.5% | 8,776 | 0.0% | 0.01% | -22.2% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,072,352 | +10.1% | 12,400 | +9.7% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $938,660 | -5.5% | 8,748 | -10.3% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,045,239 | +9.1% | 13,804 | +1.5% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,044,726 | -3.3% | 6,373 | -12.4% | 0.01% | -12.5% |
| ASGN | Buy | ASGN INC | $1,036,507 | -9.2% | 12,721 | +0.8% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $969,022 | +12.3% | 23,305 | -2.5% | 0.01% | +16.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $960,570 | – | 11,700 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $964,256 | -2.9% | 10,133 | +1.0% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,015,386 | +17.8% | 10,721 | +0.9% | 0.01% | +16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $961,823 | -21.3% | 26,222 | +1.2% | 0.01% | -22.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,041,231 | +12.3% | 14,518 | +0.7% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,070,330 | +26.7% | 12,863 | -1.5% | 0.01% | +16.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $985,711 | +13.2% | 12,065 | +0.8% | 0.01% | +16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $983,021 | +0.2% | 75,617 | -1.2% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $995,741 | -53.8% | 3,108 | -59.7% | 0.01% | -56.2% |
| LANC | LANCASTER COLONY CORP | $992,814 | +31.3% | 5,032 | 0.0% | 0.01% | +16.7% | |
| ALE | Buy | ALLETE INC | $938,362 | +30.7% | 14,546 | +1.4% | 0.01% | +40.0% |
| THO | Sell | THOR INDS INC | $1,028,023 | +7.1% | 13,618 | -0.7% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $981,917 | +7.3% | 15,259 | +1.3% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,066,595 | +12.7% | 27,433 | +1.1% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $1,035,003 | -7.5% | 26,765 | +0.8% | 0.01% | -12.5% |
| SSD | Sell | SIMPSON MFG INC | $959,922 | +12.0% | 10,827 | -0.9% | 0.01% | +16.7% |
| JCOM | Buy | ZIFF DAVIS INC | $952,364 | +16.4% | 12,040 | +0.8% | 0.01% | +16.7% |
| CALX | Buy | CALIX INC | $993,467 | +13.5% | 14,518 | +1.4% | 0.01% | +16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,036,734 | +33.8% | 18,490 | +1.1% | 0.01% | +16.7% |
| NSP | INSPERITY INC | $1,028,080 | +11.3% | 9,050 | 0.0% | 0.01% | 0.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $961,020 | +2.8% | 57,000 | +2.0% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $986,927 | +5.6% | 55,290 | +1.1% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,045,774 | +7.5% | 14,041 | -0.7% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,056,838 | +6.6% | 21,840 | +0.9% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,012,540 | +5.5% | 12,874 | -0.8% | 0.01% | 0.0% |
| XPO | Buy | XPO INC | $976,795 | -24.5% | 29,342 | +1.0% | 0.01% | -22.2% |
| WING | WINGSTOP INC | $1,042,059 | +9.7% | 7,572 | 0.0% | 0.01% | 0.0% | |
| KMPR | Buy | KEMPER CORP | $801,763 | +20.7% | 16,296 | +1.2% | 0.01% | +20.0% |
| ENV | Buy | ENVESTNET INC | $868,181 | +40.9% | 14,071 | +1.4% | 0.01% | +20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $840,996 | -2.0% | 58,120 | +1.9% | 0.01% | 0.0% |
| Buy | BELLRING BRANDS INC | $883,170 | +25.5% | 34,445 | +0.9% | 0.01% | +20.0% | |
| YETI | Buy | YETI HLDGS INC | $906,631 | +46.2% | 21,947 | +0.9% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $796,919 | +38.6% | 93,098 | +2.3% | 0.01% | +50.0% |
| BOH | Buy | BANK HAWAII CORP | $792,586 | +2.9% | 10,219 | +1.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $819,816 | +23.7% | 7,759 | -3.7% | 0.01% | +20.0% |
| ADNT | Buy | ADIENT PLC | $837,972 | +26.6% | 24,156 | +1.3% | 0.01% | +20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $834,887 | +44.2% | 20,758 | +22.4% | 0.01% | +50.0% |
| Sell | FIRSTCASH HOLDINGS INC | $826,949 | +17.3% | 9,515 | -1.0% | 0.01% | +20.0% | |
| NWE | Buy | NORTHWESTERN CORP | $873,960 | +25.6% | 14,728 | +4.2% | 0.01% | +20.0% |
| UMBF | Buy | UMB FINL CORP | $922,144 | +0.0% | 11,041 | +0.9% | 0.01% | -14.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $911,686 | -9.7% | 43,810 | +0.5% | 0.01% | -14.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $919,578 | +18.7% | 85,225 | +0.9% | 0.01% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $924,827 | +14.6% | 116,477 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $873,208 | +8.3% | 25,942 | 0.0% | 0.01% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $792,930 | +16.8% | 33,713 | +0.9% | 0.01% | +20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $904,002 | -24.4% | 17,328 | -0.6% | 0.01% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $900,711 | +14.7% | 17,568 | -2.8% | 0.01% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $891,800 | – | 17,500 | +100.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $837,508 | +25.2% | 27,595 | -3.8% | 0.01% | +20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $792,084 | -1.4% | 7,032 | -4.1% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $818,740 | +22.6% | 13,000 | +0.8% | 0.01% | +20.0% |
| FERG | New | FERGUSON PLC NEW | $812,608 | – | 6,400 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $883,839 | +16.1% | 38,278 | +1.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $903,159 | +7.8% | 20,531 | +0.5% | 0.01% | 0.0% |
| PSNL | PERSONALIS INC | $878,720 | -33.3% | 443,798 | 0.0% | 0.01% | -40.0% | |
| ICUI | Buy | ICU MED INC | $812,754 | +6.7% | 5,161 | +2.0% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $819,537 | +24.9% | 35,008 | +1.4% | 0.01% | +20.0% |
| NEOG | Buy | NEOGEN CORP | $838,457 | +10.2% | 55,053 | +1.1% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $873,861 | +16.2% | 26,996 | -0.4% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $918,317 | +11.3% | 13,336 | +0.8% | 0.01% | 0.0% |
| CABO | CABLE ONE INC | $896,232 | -16.6% | 1,259 | 0.0% | 0.01% | -25.0% | |
| AVNT | Buy | AVIENT CORPORATION | $733,402 | +12.5% | 21,724 | +0.9% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $777,911 | +6.1% | 10,668 | +0.9% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $674,730 | +5.6% | 57,229 | +0.9% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $676,177 | +19.0% | 8,215 | +1.2% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $687,330 | +2.6% | 29,949 | +1.0% | 0.01% | 0.0% |
| OVV | New | OVINTIV INC | $775,863 | – | 15,300 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $693,373 | -8.0% | 14,803 | +1.4% | 0.01% | -16.7% |
| NSA | NATIONAL STORAGE AFFILIATES | $776,616 | -13.1% | 21,501 | 0.0% | 0.01% | -28.6% | |
| MRCY | Buy | MERCURY SYS INC | $662,420 | +12.5% | 14,806 | +2.1% | 0.01% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $734,708 | -5.0% | 16,345 | +1.2% | 0.01% | -16.7% |
| TEX | Buy | TEREX CORP NEW | $735,553 | +44.5% | 17,218 | +0.6% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $769,073 | +3.8% | 12,752 | +1.6% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $750,582 | -8.0% | 29,726 | -8.3% | 0.01% | -16.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $753,735 | +4.7% | 20,707 | -1.9% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $673,245 | +21.7% | 21,138 | -0.9% | 0.01% | +25.0% |
| NARI | Buy | INARI MED INC | $781,788 | -11.1% | 12,300 | +1.7% | 0.01% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $776,294 | +9.5% | 8,200 | -2.4% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $750,591 | +5.0% | 26,826 | +1.1% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $659,110 | -11.2% | 22,580 | +1.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE RUBR CO | $731,064 | +1.5% | 72,026 | +1.0% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $717,732 | +7.8% | 42,646 | +1.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $762,111 | +20.8% | 20,167 | -0.5% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $740,002 | +35.3% | 20,682 | +10.1% | 0.01% | +25.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $711,551 | +21.2% | 32,988 | 0.0% | 0.01% | +25.0% | |
| VMW | VMWARE INC | $748,836 | +15.4% | 6,100 | 0.0% | 0.01% | 0.0% | |
| VNT | Buy | VONTIER CORPORATION | $777,356 | +16.9% | 40,215 | +1.0% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $774,069 | +12.0% | 20,576 | +7.9% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $779,794 | +10.1% | 21,476 | +0.5% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $738,353 | -9.5% | 110,202 | +1.0% | 0.01% | -16.7% |
| ENS | Buy | ENERSYS | $765,868 | +28.1% | 10,372 | +1.0% | 0.01% | +25.0% |
| EPR | Buy | EPR PPTYS | $720,037 | +6.4% | 19,089 | +1.1% | 0.01% | 0.0% |
| DY | DYCOM INDS INC | $698,350 | -2.1% | 7,461 | 0.0% | 0.01% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $701,617 | -11.7% | 44,746 | +0.9% | 0.01% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $742,221 | +12.8% | 28,613 | +1.1% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $754,405 | -1.5% | 11,010 | +0.9% | 0.01% | -16.7% |
| CVLT | COMMVAULT SYS INC | $710,846 | +18.5% | 11,312 | 0.0% | 0.01% | +25.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $785,943 | +31.6% | 8,974 | +1.1% | 0.01% | +25.0% |
| Buy | ENOVIS CORPORATION | $647,699 | +17.1% | 12,102 | +0.8% | 0.01% | +25.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $772,155 | +7.2% | 18,930 | +1.1% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $725,881 | +12.7% | 9,729 | -1.0% | 0.01% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $696,148 | +3.4% | 35,248 | +0.9% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $772,990 | +4.2% | 45,902 | -4.0% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $659,245 | +27.3% | 28,851 | 0.0% | 0.01% | +25.0% | |
| HELE | HELEN OF TROY LTD | $668,455 | +15.1% | 6,027 | 0.0% | 0.01% | +25.0% | |
| SAM | BOSTON BEER INCcl a | $785,246 | +1.8% | 2,383 | 0.0% | 0.01% | -16.7% | |
| BLKB | Buy | BLACKBAUD INC | $667,943 | +34.7% | 11,348 | +0.9% | 0.01% | +25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $665,478 | +17.4% | 34,250 | -0.3% | 0.01% | +25.0% |
| LIVN | Buy | LIVANOVA PLC | $755,955 | +10.2% | 13,611 | +0.7% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $783,566 | +18.7% | 10,898 | -0.9% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $691,294 | -12.6% | 8,275 | +1.2% | 0.01% | -16.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $658,789 | +9.6% | 28,643 | -0.3% | 0.01% | +25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $731,493 | -4.3% | 58,849 | +1.0% | 0.01% | -16.7% |
| PDCO | Buy | PATTERSON COS INC | $617,389 | +17.8% | 22,026 | +0.9% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $596,265 | -30.1% | 12,284 | +1.7% | 0.00% | -33.3% |
| MP | Buy | MP MATERIALS CORP | $570,580 | -10.3% | 23,500 | +0.9% | 0.00% | -20.0% |
| MAC | Buy | MACERICH CO | $615,686 | +43.2% | 54,679 | +0.9% | 0.00% | +33.3% |
| OMCL | OMNICELL COM | $564,704 | -42.1% | 11,200 | 0.0% | 0.00% | -42.9% | |
| NWS | Sell | NEWS CORP NEWcl b | $590,910 | +18.4% | 32,045 | -0.9% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $540,398 | +3.3% | 1,737 | 0.0% | 0.00% | 0.0% | |
| SL GREEN RLTY CORP | $545,354 | -16.1% | 16,173 | 0.0% | 0.00% | -20.0% | ||
| GHC | GRAHAM HLDGS CO | $611,461 | +12.4% | 1,012 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC | $607,540 | +29.0% | 11,670 | +18.2% | 0.00% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $537,365 | +0.6% | 5,672 | -1.7% | 0.00% | 0.0% |
| NGVT | INGEVITY CORP | $632,058 | +16.2% | 8,973 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $606,074 | +37.1% | 53,730 | -0.2% | 0.00% | +33.3% |
| VSAT | VIASAT INC | $597,679 | +4.7% | 18,884 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $613,733 | +8.4% | 13,412 | +0.8% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $603,819 | +7.8% | 14,998 | +0.7% | 0.00% | 0.0% |
| COKE | COCA COLA CONS INC | $614,832 | +24.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $528,969 | -2.2% | 81,631 | 0.0% | 0.00% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $597,426 | -14.2% | 19,179 | +2.1% | 0.00% | -20.0% |
| HBI | HANESBRANDS INC | $559,597 | -8.6% | 87,987 | 0.0% | 0.00% | 0.0% | |
| Buy | ESAB CORPORATION | $619,438 | +61.3% | 13,202 | +14.8% | 0.00% | +33.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $558,238 | +33.5% | 16,639 | 0.0% | 0.00% | +33.3% | |
| New | U HAUL HOLDING COMPANY | $552,769 | – | 10,054 | +100.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $552,132 | +12.0% | 16,457 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $612,665 | +41.8% | 25,549 | +0.8% | 0.00% | +33.3% |
| Buy | KYNDRYL HLDGS INC | $538,586 | +42.5% | 48,434 | +5.9% | 0.00% | +33.3% | |
| BCO | Sell | BRINKS CO | $632,543 | +10.0% | 11,777 | -0.8% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INC | $471,849 | -18.5% | 26,243 | 0.0% | 0.00% | -25.0% | |
| XRX | XEROX HOLDINGS CORP | $412,538 | +11.5% | 28,256 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $447,784 | +49.3% | 50,200 | -0.2% | 0.00% | +50.0% |
| UAA | UNDER ARMOUR INCcl a | $483,616 | +52.6% | 47,600 | 0.0% | 0.00% | +50.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $415,228 | – | 4,400 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $475,980 | +2.1% | 25,078 | 0.0% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $381,475 | +32.0% | 7,674 | +1.3% | 0.00% | +50.0% |
| KMT | KENNAMETAL INC | $493,062 | +16.8% | 20,493 | 0.0% | 0.00% | 0.0% | |
| Buy | R1 RCM INC | $383,261 | -40.2% | 35,001 | +1.2% | 0.00% | -40.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $443,673 | +8.5% | 26,971 | -3.2% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $500,477 | +14.8% | 10,300 | +1.0% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $458,505 | -3.3% | 28,408 | +0.4% | 0.00% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR | $443,892 | -7.7% | 33,151 | 0.0% | 0.00% | -25.0% | |
| SITM | SITIME CORP | $406,480 | +29.0% | 4,000 | 0.0% | 0.00% | +50.0% | |
| New | RXO INC | $499,522 | – | 29,042 | +100.0% | 0.00% | – | |
| DAN | DANA INC | $485,870 | +32.4% | 32,113 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN SONS INCcl a | $434,731 | +6.6% | 10,852 | 0.0% | 0.00% | 0.0% | |
| Sell | GITLAB INC | $490,525 | -31.8% | 10,795 | -23.1% | 0.00% | -40.0% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $498,332 | – | 16,600 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $438,505 | +9.4% | 6,539 | -3.0% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $251,164 | – | 6,220 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $351,200 | -9.7% | 14,364 | +2.9% | 0.00% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $242,070 | -30.0% | 1,500 | -28.6% | 0.00% | -33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $273,311 | +42.3% | 14,438 | +17.0% | 0.00% | +100.0% |
| VICR | VICOR CORP | $303,365 | -9.2% | 5,644 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $356,167 | +20.3% | 1,432 | +7.5% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE CORP | $272,207 | +3.1% | 11,471 | 0.0% | 0.00% | 0.0% | |
| SHC | Buy | SOTERA HEALTH CO | $209,083 | +22.3% | 25,100 | +0.4% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $136,626 | +32.6% | 16,382 | +49.2% | 0.00% | 0.0% |
| DERMTECH INC | $106,200 | -55.4% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| RUBY | RUBIUS THERAPEUTICS INC | $110,144 | -60.4% | 640,000 | 0.0% | 0.00% | -50.0% | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -19,128 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -59,561 | -100.0% | -0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -506 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -12,747 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -82,704 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -12,557 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -15,957 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -124,554 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -13,133 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,474 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -97,392 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,677 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -12,914 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -110,374 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -271,638 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Signatures
The EDGAR filing(s) were signed by:
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.