$2.98 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 905 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $169,449,000 | +16.7% | 954,264 | -7.0% | 5.68% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $154,387,000 | +11.1% | 459,047 | -6.9% | 5.18% | +7.0% |
| AMZN | Sell | AMAZON.COM INC | $88,577,000 | -5.3% | 26,565 | -6.7% | 2.97% | -8.8% |
| GOOGL | Sell | ALPHABET INC CL A | $53,250,000 | +1.2% | 18,381 | -6.6% | 1.79% | -2.6% |
| TSLA | Sell | TESLA INC | $52,416,000 | +27.5% | 49,600 | -6.4% | 1.76% | +22.8% |
| GOOG | Sell | ALPHABET INC CL C | $49,810,000 | +0.4% | 17,214 | -7.5% | 1.67% | -3.3% |
| FB | Sell | META PLATFORMS INC CLASS A | $48,989,000 | -8.0% | 145,650 | -7.1% | 1.64% | -11.4% |
| NVDA | Sell | NVIDIA CORP | $44,772,000 | +32.5% | 152,228 | -6.7% | 1.50% | +27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $33,864,000 | +2.4% | 113,257 | -6.5% | 1.14% | -1.4% |
| JPM | Sell | JPMORGAN CHASE CO | $28,907,000 | -10.9% | 182,550 | -7.9% | 0.97% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,933,000 | +20.0% | 57,620 | -6.6% | 0.97% | +15.5% |
| JNJ | Sell | JOHNSON JOHNSON | $27,507,000 | -1.1% | 160,793 | -6.7% | 0.92% | -4.7% |
| HD | Sell | HOME DEPOT INC | $26,972,000 | +18.1% | 64,992 | -6.6% | 0.90% | +13.7% |
| PG | Sell | PROCTER GAMBLE CO/THE | $24,254,000 | +8.3% | 148,268 | -7.4% | 0.81% | +4.2% |
| V | Sell | VISA INC CLASS A SHARES | $22,350,000 | -9.4% | 103,134 | -6.9% | 0.75% | -12.7% |
| PFE | Sell | PFIZER INC | $20,225,000 | +28.4% | 342,500 | -6.5% | 0.68% | +23.5% |
| BAC | Sell | BANK OF AMERICA CORP | $20,125,000 | -3.9% | 452,354 | -8.3% | 0.68% | -7.5% |
| MA | Sell | MASTERCARD INC A | $19,119,000 | -3.9% | 53,210 | -7.0% | 0.64% | -7.5% |
| DIS | Sell | WALT DISNEY CO/THE | $17,186,000 | -14.5% | 110,955 | -6.6% | 0.58% | -17.7% |
| AVGO | Sell | BROADCOM INC | $16,666,000 | +28.5% | 25,046 | -6.4% | 0.56% | +23.7% |
| ADBE | Sell | ADOBE INC | $16,512,000 | -8.4% | 29,118 | -7.0% | 0.55% | -11.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,310,000 | +8.7% | 257,374 | -6.7% | 0.55% | +4.6% |
| NFLX | Sell | NETFLIX INC | $16,279,000 | -8.1% | 27,021 | -6.9% | 0.55% | -11.5% |
| ACN | Sell | ACCENTURE PLC CL A | $16,064,000 | +20.8% | 38,750 | -6.7% | 0.54% | +16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,055,000 | +9.1% | 24,062 | -6.6% | 0.54% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,826,000 | -2.9% | 258,630 | -6.6% | 0.53% | -6.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,308,000 | +17.6% | 26,965 | -6.9% | 0.51% | +13.2% |
| ABT | Sell | ABBOTT LABORATORIES | $15,242,000 | +10.9% | 108,302 | -6.9% | 0.51% | +6.7% |
| CRM | Sell | SALESFORCE.COM INC | $15,092,000 | -11.9% | 59,386 | -6.0% | 0.51% | -15.2% |
| PEP | Sell | PEPSICO INC | $14,659,000 | +7.8% | 84,385 | -6.6% | 0.49% | +3.8% |
| ABBV | Sell | ABBVIE INC | $14,617,000 | +17.3% | 107,955 | -6.6% | 0.49% | +12.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $14,083,000 | -16.1% | 279,816 | -6.7% | 0.47% | -19.2% |
| KO | Sell | COCA COLA CO/THE | $14,052,000 | +5.5% | 237,320 | -6.5% | 0.47% | +1.5% |
| CVX | Sell | CHEVRON CORP | $13,861,000 | +8.0% | 118,116 | -6.6% | 0.46% | +4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,540,000 | -32.3% | 71,798 | -6.6% | 0.45% | -34.9% |
| LLY | Sell | ELI LILLY CO | $13,399,000 | +11.3% | 48,508 | -6.9% | 0.45% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,139,000 | -10.2% | 252,871 | -6.7% | 0.44% | -13.5% |
| NKE | Sell | NIKE INC CL B | $13,008,000 | +7.3% | 78,048 | -6.5% | 0.44% | +3.3% |
| DHR | Sell | DANAHER CORP | $12,777,000 | +1.0% | 38,835 | -6.5% | 0.43% | -2.5% |
| INTC | Sell | INTEL CORP | $12,760,000 | -9.4% | 247,770 | -6.2% | 0.43% | -12.7% |
| WMT | Sell | WALMART INC | $12,630,000 | +0.8% | 87,293 | -2.9% | 0.42% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $12,592,000 | +32.2% | 68,857 | -6.8% | 0.42% | +27.1% |
| MCD | Sell | MCDONALD S CORP | $12,229,000 | +3.9% | 45,619 | -6.6% | 0.41% | 0.0% |
| WFC | Sell | WELLS FARGO CO | $12,034,000 | -4.1% | 250,816 | -7.3% | 0.40% | -7.6% |
| MRK | Sell | MERCK CO. INC. | $11,847,000 | -4.8% | 154,586 | -6.7% | 0.40% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $11,188,000 | +11.0% | 119,832 | -6.6% | 0.38% | +6.8% |
| LOW | Sell | LOWE S COS INC | $11,160,000 | +18.9% | 43,177 | -6.7% | 0.37% | +14.4% |
| INTU | Sell | INTUIT INC | $11,114,000 | +15.2% | 17,278 | -3.4% | 0.37% | +11.0% |
| LIN | Sell | LINDE PLC | $10,925,000 | +9.4% | 31,536 | -7.3% | 0.37% | +5.2% |
| T | Sell | ATT INC | $10,730,000 | -15.0% | 436,162 | -6.7% | 0.36% | -18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $10,656,000 | +30.2% | 74,050 | -6.9% | 0.36% | +25.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $10,621,000 | -8.6% | 56,354 | -6.8% | 0.36% | -12.1% |
| UNP | Sell | UNION PACIFIC CORP | $10,024,000 | +17.6% | 39,788 | -8.5% | 0.34% | +13.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $9,530,000 | +10.5% | 44,462 | -6.1% | 0.32% | +6.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,045,000 | -6.5% | 95,211 | -6.7% | 0.30% | -10.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,796,000 | -8.9% | 42,186 | -7.3% | 0.30% | -12.2% |
| ORCL | Sell | ORACLE CORP | $8,772,000 | -6.5% | 100,590 | -6.6% | 0.29% | -10.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,778,000 | +13.5% | 55,786 | -7.2% | 0.29% | +9.3% |
| MS | Sell | MORGAN STANLEY | $8,747,000 | -7.7% | 89,110 | -8.5% | 0.29% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $8,492,000 | -23.1% | 82,087 | -6.8% | 0.28% | -26.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,463,000 | -2.2% | 135,734 | -7.2% | 0.28% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $8,422,000 | -1.0% | 71,998 | -6.6% | 0.28% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $8,312,000 | +13.7% | 80,577 | -6.5% | 0.28% | +9.4% |
| AMT | Sell | AMERICAN TOWER CORP | $8,122,000 | +2.8% | 27,768 | -6.7% | 0.27% | -1.1% |
| BLK | Sell | BLACKROCK INC | $7,955,000 | +2.1% | 8,689 | -6.5% | 0.27% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,924,000 | -7.0% | 92,076 | -7.2% | 0.27% | -10.4% |
| NOW | Sell | SERVICENOW INC | $7,887,000 | -2.1% | 12,150 | -6.2% | 0.26% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,876,000 | -6.5% | 20,589 | -7.6% | 0.26% | -9.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,812,000 | +1.9% | 21,742 | +181.9% | 0.26% | -1.9% |
| AMGN | Sell | AMGEN INC | $7,805,000 | -2.4% | 34,695 | -7.7% | 0.26% | -5.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $7,711,000 | +7.8% | 91,687 | -6.6% | 0.26% | +4.0% |
| PLD | Sell | PROLOGIS INC | $7,605,000 | +25.4% | 45,170 | -6.6% | 0.26% | +20.9% |
| C | Sell | CITIGROUP INC | $7,478,000 | -21.2% | 123,826 | -8.4% | 0.25% | -24.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $7,317,000 | -9.9% | 54,747 | -6.3% | 0.24% | -13.4% |
| ZTS | Sell | ZOETIS INC | $7,071,000 | +17.2% | 28,975 | -6.8% | 0.24% | +12.9% |
| TGT | Sell | TARGET CORP | $6,993,000 | -5.7% | 30,216 | -6.8% | 0.24% | -8.9% |
| SPGI | Sell | SP GLOBAL INC | $6,926,000 | +3.3% | 14,676 | -7.0% | 0.23% | -0.4% |
| CAT | Sell | CATERPILLAR INC | $6,906,000 | +0.5% | 33,402 | -6.7% | 0.23% | -2.9% |
| ANTM | Sell | ANTHEM INC | $6,882,000 | +15.0% | 14,846 | -7.5% | 0.23% | +11.1% |
| BA | Sell | BOEING CO/THE | $6,783,000 | -14.3% | 33,695 | -6.4% | 0.23% | -17.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,423,000 | -9.9% | 39,263 | -7.8% | 0.22% | -13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,406,000 | +23.0% | 68,775 | -6.3% | 0.22% | +18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,372,000 | +14.5% | 25,843 | -7.2% | 0.21% | +10.3% |
| Sell | GENERAL ELECTRIC CO | $6,337,000 | -14.3% | 67,077 | -6.5% | 0.21% | -17.4% | |
| MMM | Sell | 3M CO | $6,287,000 | -5.4% | 35,394 | -6.6% | 0.21% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,252,000 | +18.2% | 8,693 | -6.5% | 0.21% | +14.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,113,000 | -2.8% | 2,548 | -3.8% | 0.20% | -6.4% |
| DE | Sell | DEERE CO | $5,933,000 | -13.2% | 17,302 | -15.2% | 0.20% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $5,905,000 | -1.3% | 81,810 | -7.4% | 0.20% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $5,780,000 | -1.9% | 32,886 | -6.5% | 0.19% | -5.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $5,665,000 | +5.9% | 85,426 | -7.1% | 0.19% | +2.2% |
| TJX | Sell | TJX COMPANIES INC | $5,594,000 | +7.5% | 73,680 | -6.6% | 0.19% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,564,000 | -2.9% | 76,626 | -6.6% | 0.19% | -6.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,511,000 | +12.4% | 26,400 | -6.7% | 0.18% | +8.2% |
| SYK | Sell | STRYKER CORP | $5,485,000 | -2.9% | 20,509 | -4.2% | 0.18% | -6.6% |
| MRNA | Sell | MODERNA INC | $5,461,000 | -38.3% | 21,500 | -6.5% | 0.18% | -40.6% |
| MMC | Sell | MARSH MCLENNAN COS | $5,378,000 | +6.8% | 30,941 | -6.9% | 0.18% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,366,000 | -2.8% | 15,097 | -5.6% | 0.18% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $5,336,000 | -3.2% | 112,595 | -7.0% | 0.18% | -6.8% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $5,229,000 | +14.5% | 14,124 | -7.2% | 0.18% | +10.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,213,000 | -4.2% | 25,999 | -6.5% | 0.18% | -7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $5,199,000 | +18.7% | 14,763 | -5.7% | 0.17% | +13.7% |
| CSX | Sell | CSX CORP | $5,178,000 | +17.1% | 137,718 | -7.4% | 0.17% | +13.0% |
| GM | Buy | GENERAL MOTORS CO | $5,200,000 | +18.2% | 88,700 | +6.2% | 0.17% | +13.7% |
| CB | Sell | CHUBB LTD | $5,188,000 | +1.6% | 26,837 | -8.8% | 0.17% | -2.2% |
| CME | Sell | CME GROUP INC | $5,011,000 | +10.1% | 21,935 | -6.8% | 0.17% | +5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $5,020,000 | -23.3% | 7,700 | -14.4% | 0.17% | -26.3% |
| F | Sell | FORD MOTOR CO | $4,979,000 | +37.0% | 239,705 | -6.6% | 0.17% | +31.5% |
| DUK | Sell | DUKE ENERGY CORP | $4,926,000 | +0.2% | 46,960 | -6.8% | 0.16% | -3.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,927,000 | +6.9% | 38,030 | -6.6% | 0.16% | +2.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $4,771,000 | -7.5% | 81,488 | -7.4% | 0.16% | -11.1% |
| CI | Sell | CIGNA CORP | $4,764,000 | +6.0% | 20,747 | -7.6% | 0.16% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,701,000 | +11.1% | 34,370 | -6.8% | 0.16% | +7.5% |
| EQIX | Sell | EQUINIX INC | $4,679,000 | +1.5% | 5,532 | -5.1% | 0.16% | -2.5% |
| USB | Sell | US BANCORP | $4,632,000 | -12.2% | 82,461 | -7.1% | 0.16% | -15.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,488,000 | +14.5% | 15,076 | -7.9% | 0.15% | +11.0% |
| SO | Sell | SOUTHERN CO/THE | $4,436,000 | +3.3% | 64,687 | -6.6% | 0.15% | -0.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $4,417,000 | -5.8% | 17,566 | -7.9% | 0.15% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,398,000 | +5.2% | 51,530 | -6.9% | 0.15% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,319,000 | +11.2% | 17,500 | -6.9% | 0.14% | +7.4% |
| ETN | Sell | EATON CORP PLC | $4,210,000 | +8.2% | 24,360 | -6.5% | 0.14% | +3.7% |
| AON | Sell | AON PLC CLASS A | $4,131,000 | -2.0% | 13,745 | -6.8% | 0.14% | -5.4% |
| TMUS | Sell | T MOBILE US INC | $4,158,000 | -15.1% | 35,850 | -6.5% | 0.14% | -18.7% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $4,108,000 | +10.6% | 13,500 | -6.9% | 0.14% | +7.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $4,116,000 | -16.7% | 37,714 | -7.1% | 0.14% | -19.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,042,000 | -3.2% | 6,400 | -7.2% | 0.14% | -6.2% |
| KLAC | Sell | KLA CORP | $3,991,000 | +18.4% | 9,280 | -7.9% | 0.13% | +14.5% |
| WM | Sell | WASTE MANAGEMENT INC | $3,950,000 | +4.2% | 23,666 | -6.7% | 0.13% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,949,000 | -17.4% | 27,217 | -7.8% | 0.13% | -21.0% |
| MCO | Sell | MOODY S CORP | $3,864,000 | +3.7% | 9,892 | -5.7% | 0.13% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $3,879,000 | +0.7% | 49,373 | -6.4% | 0.13% | -3.0% |
| FDX | Sell | FEDEX CORP | $3,876,000 | +10.6% | 14,986 | -6.3% | 0.13% | +6.6% |
| HCA | Sell | HCA HEALTHCARE INC | $3,879,000 | -7.1% | 15,100 | -12.2% | 0.13% | -10.3% |
| MOH | MOLINA HEALTHCARE INC | $3,827,000 | +17.2% | 12,030 | 0.0% | 0.13% | +12.3% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $3,806,000 | +27.8% | 21,300 | +5.4% | 0.13% | +23.1% |
| FISV | Sell | FISERV INC | $3,780,000 | -10.7% | 36,416 | -6.7% | 0.13% | -13.6% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,742,000 | +20.0% | 89,680 | -6.5% | 0.13% | +15.6% |
| ADSK | Sell | AUTODESK INC | $3,770,000 | -8.2% | 13,407 | -6.9% | 0.13% | -11.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,694,000 | -8.4% | 86,962 | -6.5% | 0.12% | -12.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,690,000 | +4.7% | 16,200 | -10.0% | 0.12% | +0.8% |
| HUM | Sell | HUMANA INC | $3,656,000 | +10.8% | 7,882 | -7.1% | 0.12% | +7.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,672,000 | +6.1% | 35,775 | -6.5% | 0.12% | +1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,570,000 | +0.9% | 9,222 | -6.1% | 0.12% | -2.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $3,538,000 | +10.8% | 43,513 | -7.2% | 0.12% | +7.2% |
| ECL | Sell | ECOLAB INC | $3,561,000 | +4.9% | 15,180 | -6.8% | 0.12% | +0.8% |
| SNPS | Sell | SYNOPSYS INC | $3,445,000 | +15.6% | 9,350 | -6.0% | 0.12% | +11.5% |
| EXC | Sell | EXELON CORP | $3,452,000 | +11.6% | 59,759 | -6.6% | 0.12% | +7.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,470,000 | +13.2% | 15,800 | -6.5% | 0.12% | +8.4% |
| PSA | Sell | PUBLIC STORAGE | $3,470,000 | +17.2% | 9,265 | -7.0% | 0.12% | +12.6% |
| ILMN | Sell | ILLUMINA INC | $3,405,000 | -12.1% | 8,950 | -6.3% | 0.11% | -15.6% |
| DG | Sell | DOLLAR GENERAL CORP | $3,408,000 | +4.0% | 14,450 | -6.5% | 0.11% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,391,000 | -1.8% | 5,150 | -7.2% | 0.11% | -5.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,411,000 | +54.1% | 39,800 | -7.0% | 0.11% | +48.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,398,000 | -8.1% | 36,550 | -6.9% | 0.11% | -11.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,301,000 | +10.3% | 11,700 | -6.4% | 0.11% | +6.7% |
| TREX | TREX COMPANY INC | $3,241,000 | +32.5% | 24,000 | 0.0% | 0.11% | +28.2% | |
| INFO | Sell | IHS MARKIT LTD | $3,237,000 | +13.1% | 24,350 | -0.8% | 0.11% | +9.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,211,000 | +14.9% | 20,095 | -6.5% | 0.11% | +11.3% |
| XLNX | Sell | XILINX INC | $3,211,000 | +32.5% | 15,145 | -5.6% | 0.11% | +28.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,235,000 | +8.9% | 20,050 | -7.4% | 0.11% | +4.9% |
| APH | Sell | AMPHENOL CORP CL A | $3,199,000 | +11.8% | 36,580 | -6.4% | 0.11% | +7.0% |
| EOG | Sell | EOG RESOURCES INC | $3,168,000 | +3.4% | 35,658 | -6.6% | 0.11% | -0.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,168,000 | +3.8% | 6,441 | -5.8% | 0.11% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,168,000 | -8.0% | 5,900 | -6.3% | 0.11% | -11.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,160,000 | -19.6% | 47,500 | -6.5% | 0.11% | -22.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $3,149,000 | +14.3% | 16,900 | -7.1% | 0.11% | +10.4% |
| MSCI | Sell | MSCI INC | $3,063,000 | -6.8% | 5,000 | -7.4% | 0.10% | -9.6% |
| MASI | MASIMO CORP | $3,074,000 | +8.2% | 10,500 | 0.0% | 0.10% | +4.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,038,000 | -9.1% | 1,738 | -5.4% | 0.10% | -12.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,051,000 | +14.5% | 17,250 | -6.5% | 0.10% | +9.7% |
| NEM | Sell | NEWMONT CORP | $3,025,000 | +6.4% | 48,780 | -6.9% | 0.10% | +2.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,968,000 | -3.8% | 52,205 | -7.1% | 0.10% | -6.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $2,959,000 | +5.5% | 4,190 | -8.7% | 0.10% | +1.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,939,000 | +8.8% | 14,548 | -7.0% | 0.10% | +5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,952,000 | -5.8% | 18,493 | -7.0% | 0.10% | -9.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,963,000 | +0.7% | 14,214 | -5.3% | 0.10% | -3.9% |
| FTNT | Sell | FORTINET INC | $2,965,000 | +14.7% | 8,250 | -6.8% | 0.10% | +10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,943,000 | +0.6% | 20,593 | -6.8% | 0.10% | -2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,917,000 | +5.9% | 33,500 | +86.6% | 0.10% | +2.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,924,000 | -7.5% | 4,450 | -6.3% | 0.10% | -10.9% |
| CNC | Sell | CENTENE CORP | $2,936,000 | +23.6% | 35,632 | -6.6% | 0.10% | +18.1% |
| JLL | JONES LANG LASALLE INC | $2,855,000 | +8.6% | 10,600 | 0.0% | 0.10% | +4.3% | |
| NDSN | NORDSON CORP | $2,859,000 | +7.2% | 11,200 | 0.0% | 0.10% | +3.2% | |
| AZO | Sell | AUTOZONE INC | $2,849,000 | +15.0% | 1,359 | -6.9% | 0.10% | +11.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,876,000 | +4.0% | 53,017 | -0.7% | 0.10% | 0.0% |
| GGG | GRACO INC | $2,822,000 | +15.2% | 35,000 | 0.0% | 0.10% | +11.8% | |
| CGNX | COGNEX CORP | $2,835,000 | -3.1% | 36,456 | 0.0% | 0.10% | -6.9% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $2,846,000 | +11.2% | 32,078 | -7.0% | 0.10% | +6.7% |
| MPW | MEDICAL PROPERTIES TRUST INC | $2,843,000 | +17.8% | 120,300 | 0.0% | 0.10% | +13.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,799,000 | +8.5% | 10,303 | -7.2% | 0.09% | +4.4% |
| RGEN | REPLIGEN CORP | $2,807,000 | -8.4% | 10,600 | 0.0% | 0.09% | -12.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,815,000 | +2.9% | 48,460 | -8.2% | 0.09% | -1.1% |
| HPQ | Sell | HP INC | $2,765,000 | +28.5% | 73,408 | -6.6% | 0.09% | +24.0% |
| MET | Sell | METLIFE INC | $2,780,000 | -7.5% | 44,487 | -8.6% | 0.09% | -11.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,731,000 | -6.7% | 13,887 | -6.7% | 0.09% | -9.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $2,753,000 | +6.5% | 16,661 | -4.6% | 0.09% | +2.2% |
| CSL | CARLISLE COS INC | $2,729,000 | +24.8% | 11,000 | 0.0% | 0.09% | +21.1% | |
| APTV | Sell | APTIV PLC | $2,722,000 | +3.2% | 16,500 | -6.8% | 0.09% | -1.1% |
| RPM | RPM INTERNATIONAL INC | $2,727,000 | +30.0% | 27,000 | 0.0% | 0.09% | +24.7% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,717,000 | +2.2% | 30,538 | -6.7% | 0.09% | -2.2% |
| WOLFSPEED INC | $2,671,000 | +38.5% | 23,900 | 0.0% | 0.09% | +34.3% | ||
| WSM | WILLIAMS SONOMA INC | $2,689,000 | -4.6% | 15,900 | 0.0% | 0.09% | -8.2% | |
| EBAY | Sell | EBAY INC | $2,640,000 | -10.6% | 39,698 | -6.4% | 0.09% | -13.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $2,652,000 | +10.3% | 17,000 | -6.6% | 0.09% | +6.0% |
| PAYX | Sell | PAYCHEX INC | $2,668,000 | +13.2% | 19,548 | -6.7% | 0.09% | +8.5% |
| LSI | Buy | LIFE STORAGE INC | $2,619,000 | +46.3% | 17,100 | +9.6% | 0.09% | +41.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,619,000 | -11.1% | 12,280 | -8.2% | 0.09% | -14.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,623,000 | -0.8% | 30,561 | -7.0% | 0.09% | -4.3% |
| DOW | Sell | DOW INC | $2,584,000 | -8.1% | 45,564 | -6.8% | 0.09% | -11.2% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $2,590,000 | +11.5% | 10,321 | -6.4% | 0.09% | +7.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,606,000 | +9.5% | 6,700 | -6.9% | 0.09% | +4.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,581,000 | +8.9% | 31,947 | -8.3% | 0.09% | +4.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,558,000 | -5.9% | 23,631 | -8.5% | 0.09% | -9.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $2,555,000 | +64.9% | 31,500 | +15.4% | 0.09% | +59.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,559,000 | -5.7% | 85,451 | -6.7% | 0.09% | -9.5% |
| SRE | Sell | SEMPRA ENERGY | $2,578,000 | -1.0% | 19,491 | -5.3% | 0.09% | -5.5% |
| YUM | Sell | YUM BRANDS INC | $2,509,000 | +5.3% | 18,072 | -7.2% | 0.08% | +1.2% |
| SCI | SERVICE CORP INTERNATIONAL | $2,492,000 | +17.8% | 35,100 | 0.0% | 0.08% | +13.5% | |
| PPG | Sell | PPG INDUSTRIES INC | $2,503,000 | +12.8% | 14,518 | -6.4% | 0.08% | +9.1% |
| ROST | Sell | ROSS STORES INC | $2,490,000 | -1.8% | 21,790 | -6.4% | 0.08% | -4.5% |
| GIS | Sell | GENERAL MILLS INC | $2,494,000 | +4.4% | 37,012 | -7.3% | 0.08% | +1.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,516,000 | +7.0% | 7,910 | -5.9% | 0.08% | +2.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,513,000 | -0.2% | 13,817 | -8.6% | 0.08% | -4.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,497,000 | -3.2% | 39,029 | -6.5% | 0.08% | -6.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,461,000 | +15.3% | 1,450 | -6.5% | 0.08% | +12.2% |
| CIEN | CIENA CORP | $2,478,000 | +49.9% | 32,200 | 0.0% | 0.08% | +43.1% | |
| FICO | Sell | FAIR ISAAC CORP | $2,472,000 | +1.9% | 5,700 | -6.6% | 0.08% | -2.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,468,000 | +10.8% | 7,076 | -6.6% | 0.08% | +6.4% |
| WTRG | ESSENTIAL UTILITIES INC | $2,486,000 | +16.5% | 46,300 | 0.0% | 0.08% | +12.2% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,433,000 | 0.0% | 39,200 | -5.8% | 0.08% | -3.5% |
| SYY | Sell | SYSCO CORP | $2,458,000 | -6.5% | 31,294 | -6.6% | 0.08% | -10.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,408,000 | -3.3% | 3,550 | -7.8% | 0.08% | -6.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,426,000 | -20.4% | 17,948 | -7.2% | 0.08% | -23.6% |
| O | Buy | REALTY INCOME CORP | $2,413,000 | +52.4% | 33,700 | +38.1% | 0.08% | +47.3% |
| RBC | Buy | REGAL REXNORD CORP | $2,383,000 | +88.7% | 14,000 | +66.7% | 0.08% | +81.8% |
| SYNA | Buy | SYNAPTICS INC | $2,374,000 | +83.5% | 8,200 | +13.9% | 0.08% | +77.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,390,000 | -4.6% | 15,278 | -7.3% | 0.08% | -8.0% |
| TRGP | TARGA RESOURCES CORP | $2,387,000 | +6.1% | 45,700 | 0.0% | 0.08% | +2.6% | |
| CTAS | Sell | CINTAS CORP | $2,386,000 | +8.4% | 5,384 | -6.9% | 0.08% | +3.9% |
| FIVE | FIVE BELOW | $2,400,000 | +17.0% | 11,600 | 0.0% | 0.08% | +12.7% | |
| ACM | AECOM | $2,368,000 | +22.5% | 30,613 | 0.0% | 0.08% | +17.9% | |
| HUBB | HUBBELL INC | $2,351,000 | +15.3% | 11,287 | 0.0% | 0.08% | +11.3% | |
| MCK | Sell | MCKESSON CORP | $2,349,000 | +13.8% | 9,452 | -8.7% | 0.08% | +9.7% |
| EWBC | EAST WEST BANCORP INC | $2,313,000 | +1.5% | 29,393 | 0.0% | 0.08% | -1.3% | |
| DAR | DARLING INGREDIENTS INC | $2,335,000 | -3.6% | 33,700 | 0.0% | 0.08% | -7.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $2,323,000 | +17.3% | 11,250 | -6.6% | 0.08% | +13.0% |
| EPAM | New | EPAM SYSTEMS INC | $2,340,000 | – | 3,500 | +100.0% | 0.08% | – |
| AA | New | ALCOA CORP | $2,318,000 | – | 38,900 | +100.0% | 0.08% | – |
| RMD | Sell | RESMED INC | $2,305,000 | -8.4% | 8,850 | -7.3% | 0.08% | -12.5% |
| LII | LENNOX INTERNATIONAL INC | $2,303,000 | +10.2% | 7,100 | 0.0% | 0.08% | +5.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,288,000 | +3.5% | 43,865 | -6.6% | 0.08% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,290,000 | -14.2% | 17,363 | -7.5% | 0.08% | -17.2% |
| IFF | Sell | INTL FLAVORS FRAGRANCES | $2,286,000 | +5.0% | 15,177 | -6.8% | 0.08% | +1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,308,000 | +5.2% | 34,153 | -6.6% | 0.08% | +1.3% |
| MIDD | MIDDLEBY CORP | $2,263,000 | +15.4% | 11,500 | 0.0% | 0.08% | +11.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,273,000 | +4.6% | 26,108 | -1.1% | 0.08% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,264,000 | +6.6% | 9,900 | -6.6% | 0.08% | +2.7% |
| FAST | Sell | FASTENAL CO | $2,250,000 | +15.9% | 35,126 | -6.6% | 0.08% | +10.3% |
| CONE | CYRUSONE INC | $2,243,000 | +15.9% | 25,000 | 0.0% | 0.08% | +11.9% | |
| CBRE | Sell | CBRE GROUP INC A | $2,224,000 | +3.8% | 20,499 | -6.8% | 0.08% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,226,000 | +1.2% | 32,878 | -6.5% | 0.08% | -2.6% |
| LEA | LEAR CORP | $2,250,000 | +16.9% | 12,300 | 0.0% | 0.08% | +11.9% | |
| MTCH | Sell | MATCH GROUP INC | $2,235,000 | -21.4% | 16,900 | -6.6% | 0.08% | -24.2% |
| TTC | TORO CO | $2,228,000 | +2.6% | 22,300 | 0.0% | 0.08% | -1.3% | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $2,230,000 | +0.5% | 10,800 | -6.1% | 0.08% | -2.6% |
| WELL | Sell | WELLTOWER INC | $2,217,000 | -1.6% | 25,848 | -5.5% | 0.07% | -5.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,199,000 | +2.3% | 22,900 | -5.4% | 0.07% | -1.3% |
| AFL | Sell | AFLAC INC | $2,202,000 | +2.0% | 37,706 | -8.9% | 0.07% | -1.3% |
| BIIB | Sell | BIOGEN INC | $2,189,000 | -21.3% | 9,124 | -7.1% | 0.07% | -24.7% |
| LAMR | LAMAR ADVERTISING CO A | $2,171,000 | +6.9% | 17,900 | 0.0% | 0.07% | +2.8% | |
| EFX | Sell | EQUIFAX INC | $2,168,000 | +6.9% | 7,405 | -7.5% | 0.07% | +2.8% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,181,000 | +19.2% | 28,300 | 0.0% | 0.07% | +14.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $2,146,000 | +24.0% | 14,100 | 0.0% | 0.07% | +20.0% | |
| DHI | Sell | DR HORTON INC | $2,156,000 | +19.5% | 19,882 | -7.4% | 0.07% | +14.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,154,000 | +6.5% | 8,527 | -6.6% | 0.07% | +2.9% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $2,146,000 | +7.4% | 12,650 | -5.9% | 0.07% | +2.9% |
| ANSS | Sell | ANSYS INC | $2,146,000 | +9.6% | 5,350 | -7.0% | 0.07% | +5.9% |
| RS | RELIANCE STEEL ALUMINUM | $2,137,000 | +13.9% | 13,175 | 0.0% | 0.07% | +10.8% | |
| SYNH | SYNEOS HEALTH INC | $2,156,000 | +17.4% | 21,000 | 0.0% | 0.07% | +12.5% | |
| CTVA | Sell | CORTEVA INC | $2,120,000 | +4.4% | 44,847 | -7.0% | 0.07% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $2,111,000 | +3.6% | 4,500 | -6.2% | 0.07% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,106,000 | +5.2% | 6,981 | -7.9% | 0.07% | +1.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,116,000 | -13.5% | 18,311 | -8.0% | 0.07% | -16.5% |
| WSO | WATSCO INC | $2,128,000 | +18.3% | 6,800 | 0.0% | 0.07% | +12.7% | |
| TWTR | Sell | TWITTER INC | $2,107,000 | -33.2% | 48,750 | -6.7% | 0.07% | -35.5% |
| DECK | DECKERS OUTDOOR CORP | $2,125,000 | +1.7% | 5,800 | 0.0% | 0.07% | -2.7% | |
| ALL | Sell | ALLSTATE CORP | $2,122,000 | -15.1% | 18,034 | -8.1% | 0.07% | -18.4% |
| AME | Sell | AMETEK INC | $2,081,000 | +10.8% | 14,150 | -6.6% | 0.07% | +7.7% |
| STT | Sell | STATE STREET CORP | $2,077,000 | +7.8% | 22,328 | -1.8% | 0.07% | +4.5% |
| CLF | CLEVELAND CLIFFS INC | $2,073,000 | +9.9% | 95,200 | 0.0% | 0.07% | +6.1% | |
| ARW | ARROW ELECTRONICS INC | $2,081,000 | +19.6% | 15,500 | 0.0% | 0.07% | +14.8% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,096,000 | +4.2% | 11,100 | -6.7% | 0.07% | 0.0% |
| KNX | KNIGHT SWIFT TRANSPORTATION | $2,084,000 | +19.2% | 34,200 | 0.0% | 0.07% | +14.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $2,052,000 | +1.6% | 13,200 | 0.0% | 0.07% | -1.4% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,062,000 | +2.3% | 30,899 | -6.6% | 0.07% | -1.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,070,000 | +17.2% | 5,775 | -6.5% | 0.07% | +11.3% |
| NUE | Sell | NUCOR CORP | $2,044,000 | +5.9% | 17,909 | -8.7% | 0.07% | +3.0% |
| AXON | AXON ENTERPRISE INC | $2,072,000 | -10.3% | 13,200 | 0.0% | 0.07% | -13.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $2,036,000 | -9.4% | 3,200 | -11.1% | 0.07% | -12.8% |
| CPRI | CAPRI HOLDINGS LTD | $2,032,000 | +34.1% | 31,300 | 0.0% | 0.07% | +28.3% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,988,000 | +17.1% | 9,200 | 0.0% | 0.07% | +13.6% | |
| MKSI | MKS INSTRUMENTS INC | $2,003,000 | +15.4% | 11,500 | 0.0% | 0.07% | +11.7% | |
| UGI | UGI CORP | $1,983,000 | +7.7% | 43,200 | 0.0% | 0.07% | +4.7% | |
| DLTR | Sell | DOLLAR TREE INC | $1,990,000 | +37.1% | 14,163 | -6.6% | 0.07% | +31.4% |
| PEN | PENUMBRA INC | $2,011,000 | +7.8% | 7,000 | 0.0% | 0.07% | +3.1% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,991,000 | +9.1% | 14,500 | 0.0% | 0.07% | +4.7% | |
| JBL | JABIL INC | $1,977,000 | +20.5% | 28,100 | 0.0% | 0.07% | +15.8% | |
| TNDM | TANDEM DIABETES CARE INC | $1,957,000 | +26.1% | 13,000 | 0.0% | 0.07% | +22.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,969,000 | +59.2% | 13,700 | +280.6% | 0.07% | +53.5% |
| CPRT | Sell | COPART INC | $1,979,000 | +4.5% | 13,050 | -4.4% | 0.07% | 0.0% |
| OC | OWENS CORNING | $1,973,000 | +5.8% | 21,800 | 0.0% | 0.07% | +1.5% | |
| WMB | Sell | WILLIAMS COS INC | $1,933,000 | -6.3% | 74,228 | -6.7% | 0.06% | -9.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,934,000 | +5.7% | 3,250 | -8.5% | 0.06% | +1.6% |
| Y | ALLEGHANY CORP | $1,936,000 | +6.9% | 2,900 | 0.0% | 0.06% | +3.2% | |
| GXO LOGISTICS INC | $1,926,000 | +15.8% | 21,200 | 0.0% | 0.06% | +12.1% | ||
| PSX | Sell | PHILLIPS 66 | $1,937,000 | -3.4% | 26,728 | -6.6% | 0.06% | -7.1% |
| LEN | Sell | LENNAR CORP A | $1,947,000 | +15.1% | 16,760 | -7.2% | 0.06% | +10.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $1,895,000 | +10.2% | 8,500 | -5.6% | 0.06% | +6.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,912,000 | +3.9% | 21,016 | -6.7% | 0.06% | 0.0% |
| G | GENPACT LTD | $1,921,000 | +11.7% | 36,200 | 0.0% | 0.06% | +6.7% | |
| CMI | Sell | CUMMINS INC | $1,910,000 | -11.0% | 8,754 | -8.4% | 0.06% | -14.7% |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | $1,909,000 | +22.0% | 28,500 | 0.0% | 0.06% | +16.4% | |
| BLL | Sell | BALL CORP | $1,923,000 | -0.5% | 19,978 | -7.0% | 0.06% | -4.5% |
| TTEK | TETRA TECH INC | $1,902,000 | +13.7% | 11,200 | 0.0% | 0.06% | +10.3% | |
| GME | GAMESTOP CORP CLASS A | $1,899,000 | -15.4% | 12,800 | 0.0% | 0.06% | -17.9% | |
| WY | Sell | WEYERHAEUSER CO | $1,887,000 | +8.2% | 45,819 | -6.5% | 0.06% | +3.3% |
| FHN | FIRST HORIZON CORP | $1,880,000 | +0.2% | 115,149 | 0.0% | 0.06% | -3.1% | |
| PCAR | Sell | PACCAR INC | $1,876,000 | +4.5% | 21,253 | -6.6% | 0.06% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,869,000 | +2.6% | 19,253 | -6.8% | 0.06% | 0.0% |
| BLD | TOPBUILD CORP | $1,876,000 | +34.7% | 6,800 | 0.0% | 0.06% | +28.6% | |
| EQR | Sell | EQUITY RESIDENTIAL | $1,881,000 | +3.4% | 20,788 | -7.6% | 0.06% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,876,000 | -3.9% | 7,900 | -6.0% | 0.06% | -7.4% |
| EGP | EASTGROUP PROPERTIES INC | $1,868,000 | +36.7% | 8,200 | 0.0% | 0.06% | +31.2% | |
| VLO | Sell | VALERO ENERGY CORP | $1,879,000 | -0.3% | 25,016 | -6.4% | 0.06% | -4.5% |
| KR | Sell | KROGER CO | $1,881,000 | -6.1% | 41,560 | -16.1% | 0.06% | -10.0% |
| KMI | Sell | KINDER MORGAN INC | $1,889,000 | -11.4% | 119,080 | -6.6% | 0.06% | -14.9% |
| TPX | TEMPUR SEALY INTERNATIONAL I | $1,864,000 | +1.4% | 39,624 | 0.0% | 0.06% | -1.6% | |
| SWK | Sell | STANLEY BLACK DECKER INC | $1,885,000 | +1.5% | 9,993 | -5.7% | 0.06% | -3.1% |
| PCTY | PAYLOCITY HOLDING CORP | $1,842,000 | -15.8% | 7,800 | 0.0% | 0.06% | -18.4% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,863,000 | +3.0% | 5,929 | -7.8% | 0.06% | -1.6% |
| LAD | LITHIA MOTORS INC | $1,841,000 | -6.4% | 6,200 | 0.0% | 0.06% | -8.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,837,000 | -6.1% | 42,180 | -8.5% | 0.06% | -8.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,859,000 | +25.8% | 8,200 | -6.8% | 0.06% | +21.6% |
| RH | RH | $1,840,000 | -19.7% | 3,434 | 0.0% | 0.06% | -22.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,843,000 | +13.3% | 21,602 | -3.6% | 0.06% | +8.8% |
| SAIA | SAIA INC | $1,820,000 | +41.6% | 5,400 | 0.0% | 0.06% | +35.6% | |
| ITT | ITT INC | $1,829,000 | +19.0% | 17,900 | 0.0% | 0.06% | +13.0% | |
| THC | TENET HEALTHCARE CORP | $1,797,000 | +22.9% | 22,000 | 0.0% | 0.06% | +17.6% | |
| RSG | Sell | REPUBLIC SERVICES INC | $1,784,000 | +7.7% | 12,795 | -7.2% | 0.06% | +3.4% |
| FAF | FIRST AMERICAN FINANCIAL | $1,784,000 | +16.7% | 22,800 | 0.0% | 0.06% | +13.2% | |
| FSLR | FIRST SOLAR INC | $1,778,000 | -8.7% | 20,400 | 0.0% | 0.06% | -11.8% | |
| FR | FIRST INDUSTRIAL REALTY TR | $1,774,000 | +27.1% | 26,800 | 0.0% | 0.06% | +20.4% | |
| BRKR | New | BRUKER CORP | $1,745,000 | – | 20,800 | +100.0% | 0.06% | – |
| CABO | CABLE ONE INC | $1,763,000 | -2.8% | 1,000 | 0.0% | 0.06% | -6.3% | |
| NNN | NATIONAL RETAIL PROPERTIES | $1,745,000 | +11.3% | 36,300 | 0.0% | 0.06% | +7.3% | |
| GLW | Sell | CORNING INC | $1,746,000 | -5.6% | 46,906 | -7.5% | 0.06% | -7.8% |
| GNTX | GENTEX CORP | $1,760,000 | +5.7% | 50,500 | 0.0% | 0.06% | +1.7% | |
| CHE | CHEMED CORP | $1,746,000 | +13.7% | 3,300 | 0.0% | 0.06% | +11.3% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,721,000 | +38.0% | 8,300 | -22.4% | 0.06% | +34.9% |
| WH | WYNDHAM HOTELS RESORTS INC | $1,730,000 | +16.1% | 19,300 | 0.0% | 0.06% | +11.5% | |
| CHDN | CHURCHILL DOWNS INC | $1,734,000 | +0.3% | 7,200 | 0.0% | 0.06% | -3.3% | |
| IT | Sell | GARTNER INC | $1,722,000 | +0.3% | 5,150 | -8.8% | 0.06% | -3.3% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1,729,000 | +8.3% | 12,400 | 0.0% | 0.06% | +3.6% | |
| HSY | Sell | HERSHEY CO/THE | $1,718,000 | +6.0% | 8,878 | -7.3% | 0.06% | +3.6% |
| ETSY | Sell | ETSY INC | $1,686,000 | -2.3% | 7,700 | -7.2% | 0.06% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,695,000 | +22.5% | 38,485 | -1.3% | 0.06% | +18.8% |
| VMC | Sell | VULCAN MATERIALS CO | $1,685,000 | +14.2% | 8,119 | -6.9% | 0.06% | +11.8% |
| CDW | Sell | CDW CORP/DE | $1,710,000 | +2.7% | 8,350 | -8.7% | 0.06% | -1.7% |
| M | New | MACY S INC | $1,686,000 | – | 64,400 | +100.0% | 0.06% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,696,000 | +22.5% | 3,850 | -4.9% | 0.06% | +18.8% |
| OLN | OLIN CORP | $1,703,000 | +19.3% | 29,600 | 0.0% | 0.06% | +14.0% | |
| AIRC | APARTMENT INCOME REIT CO | $1,686,000 | +12.0% | 30,837 | 0.0% | 0.06% | +9.6% | |
| STOR | STORE CAPITAL CORP | $1,710,000 | +7.4% | 49,700 | 0.0% | 0.06% | +3.6% | |
| CERN | Sell | CERNER CORP | $1,679,000 | +21.0% | 18,076 | -8.1% | 0.06% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,670,000 | +9.9% | 7,000 | -6.7% | 0.06% | +5.7% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,661,000 | -11.2% | 19,500 | 0.0% | 0.06% | -13.8% | |
| NYT | NEW YORK TIMES CO A | $1,661,000 | -2.0% | 34,399 | 0.0% | 0.06% | -5.1% | |
| ALB | Sell | ALBEMARLE CORP | $1,660,000 | -0.2% | 7,100 | -6.6% | 0.06% | -3.4% |
| LITE | LUMENTUM HOLDINGS INC | $1,661,000 | +26.6% | 15,700 | 0.0% | 0.06% | +21.7% | |
| TOL | TOLL BROTHERS INC | $1,679,000 | +30.9% | 23,200 | 0.0% | 0.06% | +24.4% | |
| FTV | Sell | FORTIVE CORP | $1,672,000 | +7.2% | 21,911 | -0.9% | 0.06% | +3.7% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $1,629,000 | +16.3% | 7,100 | -5.3% | 0.06% | +12.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,643,000 | +7.9% | 12,900 | +10.3% | 0.06% | +3.8% |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,633,000 | +18.2% | 28,500 | 0.0% | 0.06% | +14.6% | |
| ATR | APTARGROUP INC | $1,653,000 | +2.6% | 13,500 | 0.0% | 0.06% | -1.8% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,630,000 | +4.6% | 42,000 | 0.0% | 0.06% | +1.9% | |
| TER | Sell | TERADYNE INC | $1,652,000 | +38.8% | 10,100 | -7.3% | 0.06% | +34.1% |
| XPO | XPO LOGISTICS INC | $1,642,000 | -2.7% | 21,200 | 0.0% | 0.06% | -6.8% | |
| OKE | Sell | ONEOK INC | $1,599,000 | -5.3% | 27,210 | -6.5% | 0.05% | -8.5% |
| DOV | Sell | DOVER CORP | $1,604,000 | +9.3% | 8,833 | -6.4% | 0.05% | +5.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,614,000 | -6.7% | 34,799 | -1.7% | 0.05% | -10.0% |
| KSS | KOHLS CORP | $1,615,000 | +4.9% | 32,700 | 0.0% | 0.05% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,604,000 | +5.5% | 8,878 | -4.3% | 0.05% | +1.9% |
| SLAB | SILICON LABORATORIES INC | $1,610,000 | +47.3% | 7,800 | 0.0% | 0.05% | +42.1% | |
| OSK | OSHKOSH CORP | $1,600,000 | +10.0% | 14,200 | 0.0% | 0.05% | +5.9% | |
| BC | BRUNSWICK CORP | $1,622,000 | +5.7% | 16,100 | 0.0% | 0.05% | +1.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,616,000 | -19.0% | 12,722 | -6.6% | 0.05% | -21.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,617,000 | +10.0% | 9,547 | -9.5% | 0.05% | +5.9% |
| LFUS | LITTELFUSE INC | $1,605,000 | +15.1% | 5,100 | 0.0% | 0.05% | +10.2% | |
| OGE | OGE ENERGY CORP | $1,593,000 | +16.4% | 41,500 | 0.0% | 0.05% | +10.4% | |
| AYI | ACUITY BRANDS INC | $1,588,000 | +22.2% | 7,500 | 0.0% | 0.05% | +17.8% | |
| TSN | Sell | TYSON FOODS INC CL A | $1,566,000 | +3.0% | 17,965 | -6.7% | 0.05% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,580,000 | +14.6% | 23,152 | -6.8% | 0.05% | +10.4% |
| BRKS | AZENTA INC | $1,588,000 | +0.8% | 15,400 | 0.0% | 0.05% | -3.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,574,000 | +3.6% | 22,903 | +5.0% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,570,000 | -3.4% | 54,159 | -1.5% | 0.05% | -7.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,547,000 | -22.3% | 36,104 | -6.7% | 0.05% | -24.6% |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,538,000 | +16.4% | 15,000 | -6.2% | 0.05% | +13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,559,000 | -12.8% | 10,050 | -7.4% | 0.05% | -16.1% |
| MAT | MATTEL INC | $1,557,000 | +16.2% | 72,200 | 0.0% | 0.05% | +10.6% | |
| DKS | DICK S SPORTING GOODS INC | $1,564,000 | -4.0% | 13,600 | 0.0% | 0.05% | -8.8% | |
| DCI | DONALDSON CO INC | $1,553,000 | +3.3% | 26,200 | 0.0% | 0.05% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,544,000 | -1.6% | 14,100 | 0.0% | 0.05% | -5.5% | |
| CNXC | CONCENTRIX CORP | $1,536,000 | +0.9% | 8,602 | 0.0% | 0.05% | -1.9% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,563,000 | +14.9% | 61,500 | 0.0% | 0.05% | +10.6% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,557,000 | -0.2% | 43,375 | +2.4% | 0.05% | -3.7% |
| LPX | LOUISIANA PACIFIC CORP | $1,536,000 | +27.7% | 19,600 | 0.0% | 0.05% | +23.8% | |
| CROX | Sell | CROCS INC | $1,564,000 | -19.3% | 12,200 | -9.6% | 0.05% | -22.4% |
| CASY | CASEY S GENERAL STORES INC | $1,520,000 | +4.8% | 7,700 | 0.0% | 0.05% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $1,516,000 | +29.2% | 23,100 | -5.7% | 0.05% | +24.4% |
| DAL | Sell | DELTA AIR LINES INC | $1,528,000 | -14.4% | 39,100 | -6.7% | 0.05% | -17.7% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,509,000 | +1.5% | 15,800 | 0.0% | 0.05% | -1.9% | |
| SF | STIFEL FINANCIAL CORP | $1,535,000 | +3.6% | 21,800 | 0.0% | 0.05% | -1.9% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,520,000 | +3.6% | 12,711 | -6.6% | 0.05% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,506,000 | +12.5% | 5,933 | -9.2% | 0.05% | +8.5% |
| IR | Sell | INGERSOLL RAND INC | $1,528,000 | +19.3% | 24,704 | -2.8% | 0.05% | +13.3% |
| NVST | ENVISTA HOLDINGS CORP | $1,496,000 | +7.8% | 33,200 | 0.0% | 0.05% | +4.2% | |
| IIVI | II VI INC | $1,483,000 | +15.1% | 21,700 | 0.0% | 0.05% | +11.1% | |
| AGCO | AGCO CORP | $1,485,000 | -5.3% | 12,800 | 0.0% | 0.05% | -9.1% | |
| FOXF | FOX FACTORY HOLDING CORP | $1,480,000 | +17.7% | 8,700 | 0.0% | 0.05% | +13.6% | |
| NDAQ | Sell | NASDAQ INC | $1,497,000 | +3.0% | 7,128 | -5.3% | 0.05% | -2.0% |
| YETI | YETI HOLDINGS INC | $1,491,000 | -3.3% | 18,000 | 0.0% | 0.05% | -7.4% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,500,000 | +12.4% | 8,200 | -7.9% | 0.05% | +8.7% |
| NVR | NVR INC | $1,477,000 | +23.2% | 250 | 0.0% | 0.05% | +19.0% | |
| LYB | Sell | LYONDELLBASELL INDU CL A | $1,490,000 | -5.8% | 16,150 | -4.2% | 0.05% | -9.1% |
| WU | Buy | WESTERN UNION CO | $1,491,000 | +175.1% | 83,600 | +212.1% | 0.05% | +163.2% |
| JHG | JANUS HENDERSON GROUP PLC | $1,484,000 | +1.4% | 35,388 | 0.0% | 0.05% | -2.0% | |
| KRC | KILROY REALTY CORP | $1,462,000 | +0.3% | 22,000 | 0.0% | 0.05% | -3.9% | |
| EME | EMCOR GROUP INC | $1,452,000 | +10.4% | 11,400 | 0.0% | 0.05% | +6.5% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,463,000 | -11.0% | 21,191 | -9.4% | 0.05% | -14.0% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $1,472,000 | +11.3% | 15,232 | -6.7% | 0.05% | +6.5% |
| RUN | SUNRUN INC | $1,454,000 | -22.1% | 42,400 | 0.0% | 0.05% | -24.6% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,459,000 | -1.2% | 31,800 | 0.0% | 0.05% | -3.9% | |
| STE | Sell | STERIS PLC | $1,473,000 | +13.6% | 6,050 | -4.7% | 0.05% | +8.9% |
| CFR | CULLEN/FROST BANKERS INC | $1,475,000 | +6.3% | 11,700 | 0.0% | 0.05% | +2.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,469,000 | -3.5% | 8,900 | 0.0% | 0.05% | -7.5% | |
| VFC | Sell | VF CORP | $1,455,000 | +3.0% | 19,876 | -5.7% | 0.05% | 0.0% |
| SNV | SYNOVUS FINANCIAL CORP | $1,474,000 | +9.0% | 30,800 | 0.0% | 0.05% | +4.3% | |
| URI | Sell | UNITED RENTALS INC | $1,462,000 | -11.3% | 4,400 | -6.4% | 0.05% | -14.0% |
| AMG | AFFILIATED MANAGERS GROUP | $1,448,000 | +8.9% | 8,800 | 0.0% | 0.05% | +6.5% | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $1,440,000 | +33.7% | 12,750 | -2.3% | 0.05% | +26.3% |
| ORI | OLD REPUBLIC INTL CORP | $1,443,000 | +6.3% | 58,700 | 0.0% | 0.05% | +2.1% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,423,000 | -1.2% | 48,100 | 0.0% | 0.05% | -4.0% | |
| LSTR | LANDSTAR SYSTEM INC | $1,432,000 | +13.4% | 8,000 | 0.0% | 0.05% | +9.1% | |
| EXP | EAGLE MATERIALS INC | $1,440,000 | +27.0% | 8,649 | 0.0% | 0.05% | +23.1% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,425,000 | +6.2% | 21,500 | 0.0% | 0.05% | +2.1% | |
| RGLD | ROYAL GOLD INC | $1,431,000 | +10.2% | 13,600 | 0.0% | 0.05% | +6.7% | |
| VAC | MARRIOTT VACATIONS WORLD | $1,436,000 | +7.4% | 8,500 | 0.0% | 0.05% | +2.1% | |
| WAT | Sell | WATERS CORP | $1,394,000 | -3.4% | 3,740 | -7.4% | 0.05% | -6.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,391,000 | -6.8% | 90,176 | -6.6% | 0.05% | -9.6% |
| IAA | IAA INC | $1,412,000 | -7.3% | 27,900 | 0.0% | 0.05% | -11.3% | |
| DTE | Sell | DTE ENERGY COMPANY | $1,410,000 | -0.6% | 11,796 | -7.1% | 0.05% | -4.1% |
| CACI | CACI INTERNATIONAL INC CL A | $1,400,000 | +2.7% | 5,200 | 0.0% | 0.05% | 0.0% | |
| KBR | KBR INC | $1,391,000 | +21.0% | 29,200 | 0.0% | 0.05% | +17.5% | |
| PB | PROSPERITY BANCSHARES INC | $1,395,000 | +1.6% | 19,300 | 0.0% | 0.05% | -2.1% | |
| AEE | Sell | AMEREN CORPORATION | $1,402,000 | +3.4% | 15,746 | -6.0% | 0.05% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $1,399,000 | +22.7% | 2,700 | -6.9% | 0.05% | +17.5% |
| VVV | VALVOLINE INC | $1,404,000 | +19.6% | 37,638 | 0.0% | 0.05% | +14.6% | |
| POST | POST HOLDINGS INC | $1,398,000 | +2.3% | 12,400 | 0.0% | 0.05% | -2.1% | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,409,000 | +2.5% | 4,000 | -7.0% | 0.05% | -2.1% |
| PPL | Sell | PPL CORP | $1,412,000 | +0.6% | 46,973 | -6.7% | 0.05% | -4.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,390,000 | +5.6% | 10,350 | -6.3% | 0.05% | +2.2% |
| BBY | Sell | BEST BUY CO INC | $1,399,000 | -9.2% | 13,771 | -5.5% | 0.05% | -13.0% |
| PKI | Sell | PERKINELMER INC | $1,370,000 | +8.0% | 6,816 | -6.8% | 0.05% | +4.5% |
| POOL | Sell | POOL CORP | $1,358,000 | +20.3% | 2,400 | -7.7% | 0.05% | +17.9% |
| ETR | Sell | ENTERGY CORP | $1,380,000 | +5.7% | 12,249 | -6.8% | 0.05% | +2.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,372,000 | -18.1% | 3,900 | -4.9% | 0.05% | -20.7% |
| ASGN | ASGN INC | $1,357,000 | +9.0% | 11,000 | 0.0% | 0.05% | +7.0% | |
| COHR | COHERENT INC | $1,359,000 | +6.6% | 5,100 | 0.0% | 0.05% | +4.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,361,000 | +4.8% | 3,300 | -8.3% | 0.05% | +2.2% |
| FE | Sell | FIRSTENERGY CORP | $1,382,000 | +8.9% | 33,240 | -6.7% | 0.05% | +4.5% |
| WWD | WOODWARD INC | $1,335,000 | -3.3% | 12,200 | 0.0% | 0.04% | -6.2% | |
| EHC | ENCOMPASS HEALTH CORP | $1,344,000 | -13.0% | 20,589 | 0.0% | 0.04% | -16.7% | |
| SMG | SCOTTS MIRACLE GRO CO | $1,352,000 | +10.0% | 8,400 | 0.0% | 0.04% | +4.7% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,345,000 | +8.6% | 2,500 | -7.4% | 0.04% | +4.7% |
| INGR | INGREDION INC | $1,343,000 | +8.6% | 13,900 | 0.0% | 0.04% | +4.7% | |
| SGMS | SCIENTIFIC GAMES CORP | $1,328,000 | -19.5% | 19,865 | 0.0% | 0.04% | -21.1% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,347,000 | +2.7% | 22,100 | 0.0% | 0.04% | -2.2% | |
| IBKR | INTERACTIVE BROKERS GRO CL A | $1,331,000 | +27.4% | 16,760 | 0.0% | 0.04% | +25.0% | |
| PII | POLARIS INC | $1,330,000 | -8.1% | 12,100 | 0.0% | 0.04% | -10.0% | |
| TRMB | Sell | TRIMBLE INC | $1,343,000 | -0.4% | 15,400 | -6.1% | 0.04% | -4.3% |
| CTLT | Sell | CATALENT INC | $1,332,000 | -9.8% | 10,400 | -6.3% | 0.04% | -11.8% |
| KEY | Sell | KEYCORP | $1,352,000 | -1.6% | 58,437 | -8.0% | 0.04% | -6.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,342,000 | -1.0% | 26,400 | -10.5% | 0.04% | -4.3% |
| KMX | Sell | CARMAX INC | $1,300,000 | -4.9% | 9,980 | -6.6% | 0.04% | -8.3% |
| NVT | NVENT ELECTRIC PLC | $1,326,000 | +17.6% | 34,900 | 0.0% | 0.04% | +12.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,298,000 | +5.0% | 7,503 | -11.8% | 0.04% | +2.3% |
| CLX | Sell | CLOROX COMPANY | $1,303,000 | -3.8% | 7,475 | -8.6% | 0.04% | -6.4% |
| DPZ | Sell | DOMINO S PIZZA INC | $1,298,000 | +8.9% | 2,300 | -8.0% | 0.04% | +4.8% |
| XYL | Sell | XYLEM INC | $1,320,000 | -9.6% | 11,005 | -6.8% | 0.04% | -13.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,270,000 | -5.2% | 58,263 | -7.3% | 0.04% | -8.5% |
| COO | Sell | COOPER COS INC/THE | $1,278,000 | -4.8% | 3,050 | -6.2% | 0.04% | -8.5% |
| WEX | WEX INC | $1,292,000 | -20.2% | 9,200 | 0.0% | 0.04% | -23.2% | |
| X | UNITED STATES STEEL CORP | $1,295,000 | +8.4% | 54,400 | 0.0% | 0.04% | +2.4% | |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $1,271,000 | +9.3% | 7,150 | -5.3% | 0.04% | +4.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,283,000 | -5.5% | 2,600 | -7.1% | 0.04% | -8.5% |
| MDU | MDU RESOURCES GROUP INC | $1,283,000 | +4.0% | 41,600 | 0.0% | 0.04% | 0.0% | |
| CFX | Buy | COLFAX CORP | $1,287,000 | +17.3% | 28,000 | +17.2% | 0.04% | +13.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,289,000 | +2.5% | 7,050 | -6.6% | 0.04% | -2.3% |
| GBCI | Buy | GLACIER BANCORP INC | $1,281,000 | +16.9% | 22,600 | +14.1% | 0.04% | +13.2% |
| TECH | Sell | BIO TECHNE CORP | $1,242,000 | +2.6% | 2,400 | -4.0% | 0.04% | 0.0% |
| MEDP | MEDPACE HOLDINGS INC | $1,241,000 | +15.0% | 5,700 | 0.0% | 0.04% | +10.5% | |
| SSD | SIMPSON MANUFACTURING CO INC | $1,252,000 | +30.0% | 9,000 | 0.0% | 0.04% | +23.5% | |
| HAL | Sell | HALLIBURTON CO | $1,243,000 | -1.3% | 54,371 | -6.7% | 0.04% | -4.5% |
| CUZ | COUSINS PROPERTIES INC | $1,240,000 | +8.0% | 30,775 | 0.0% | 0.04% | +5.0% | |
| HELE | HELEN OF TROY LTD | $1,247,000 | +8.8% | 5,100 | 0.0% | 0.04% | +5.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,259,000 | +3.4% | 79,808 | -6.7% | 0.04% | 0.0% |
| PRI | PRIMERICA INC | $1,257,000 | -0.2% | 8,200 | 0.0% | 0.04% | -4.5% | |
| EQT | EQT CORP | $1,261,000 | +6.6% | 57,800 | 0.0% | 0.04% | +2.4% | |
| NTAP | Sell | NETAPP INC | $1,260,000 | -3.9% | 13,701 | -6.2% | 0.04% | -8.7% |
| HES | Sell | HESS CORP | $1,248,000 | -11.0% | 16,853 | -6.1% | 0.04% | -14.3% |
| GRMN | Sell | GARMIN LTD | $1,260,000 | -17.7% | 9,250 | -6.1% | 0.04% | -20.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,236,000 | -5.0% | 2,829 | -6.6% | 0.04% | -8.9% |
| HBI | Buy | HANESBRANDS INC | $1,214,000 | +210.5% | 72,600 | +218.4% | 0.04% | +192.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,216,000 | -20.9% | 13,000 | -5.1% | 0.04% | -24.1% |
| VTR | Sell | VENTAS INC | $1,228,000 | -9.3% | 24,026 | -2.0% | 0.04% | -12.8% |
| GT | GOODYEAR TIRE RUBBER CO | $1,234,000 | +20.4% | 57,900 | 0.0% | 0.04% | +13.9% | |
| GPC | Sell | GENUINE PARTS CO | $1,223,000 | +7.1% | 8,721 | -7.4% | 0.04% | +2.5% |
| MTB | Sell | M T BANK CORP | $1,212,000 | -3.3% | 7,890 | -6.0% | 0.04% | -6.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,220,000 | +8.0% | 18,714 | -6.5% | 0.04% | +5.1% |
| BKR | Buy | BAKER HUGHES CO | $1,218,000 | +3.4% | 50,642 | +6.3% | 0.04% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $1,208,000 | +21.7% | 18,900 | 0.0% | 0.04% | +17.1% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,229,000 | -6.3% | 26,000 | -6.8% | 0.04% | -10.9% |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $1,217,000 | +20.9% | 11,300 | 0.0% | 0.04% | +17.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,225,000 | -24.0% | 2,950 | -9.2% | 0.04% | -26.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,208,000 | +4.3% | 9,091 | -6.2% | 0.04% | +2.5% |
| TXRH | TEXAS ROADHOUSE INC | $1,214,000 | -2.3% | 13,600 | 0.0% | 0.04% | -4.7% | |
| SKX | SKECHERS USA INC CL A | $1,233,000 | +3.1% | 28,400 | 0.0% | 0.04% | -2.4% | |
| HOLX | Sell | HOLOGIC INC | $1,183,000 | -4.3% | 15,450 | -7.8% | 0.04% | -7.0% |
| SBNY | Sell | SIGNATURE BANK | $1,197,000 | -64.8% | 3,700 | -70.4% | 0.04% | -66.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,202,000 | -7.5% | 7,976 | -7.0% | 0.04% | -11.1% |
| NATI | NATIONAL INSTRUMENTS CORP | $1,192,000 | +11.3% | 27,300 | 0.0% | 0.04% | +8.1% | |
| SON | SONOCO PRODUCTS CO | $1,204,000 | -2.8% | 20,800 | 0.0% | 0.04% | -7.0% | |
| EXEL | EXELIXIS INC | $1,183,000 | -13.5% | 64,700 | 0.0% | 0.04% | -16.7% | |
| EVR | EVERCORE INC A | $1,182,000 | +1.6% | 8,700 | 0.0% | 0.04% | -2.4% | |
| New | CADENCE BANK | $1,201,000 | – | 40,300 | +100.0% | 0.04% | – | |
| CW | CURTISS WRIGHT CORP | $1,179,000 | +9.9% | 8,500 | 0.0% | 0.04% | +8.1% | |
| SLM | Sell | SLM CORP | $1,200,000 | -1.9% | 61,000 | -12.2% | 0.04% | -7.0% |
| HOG | HARLEY DAVIDSON INC | $1,199,000 | +3.0% | 31,800 | 0.0% | 0.04% | -2.4% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,188,000 | +0.8% | 32,927 | -6.5% | 0.04% | -2.4% |
| SMTC | SEMTECH CORP | $1,201,000 | +14.1% | 13,500 | 0.0% | 0.04% | +8.1% | |
| IDA | IDACORP INC | $1,190,000 | +9.7% | 10,500 | 0.0% | 0.04% | +5.3% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $1,179,000 | -5.1% | 96,600 | 0.0% | 0.04% | -7.0% | |
| THO | THOR INDUSTRIES INC | $1,193,000 | -15.5% | 11,500 | 0.0% | 0.04% | -18.4% | |
| POWI | New | POWER INTEGRATIONS INC | $1,161,000 | – | 12,500 | +100.0% | 0.04% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,164,000 | +4.5% | 9,948 | -6.6% | 0.04% | 0.0% |
| RYN | RAYONIER INC | $1,154,000 | +13.1% | 28,600 | 0.0% | 0.04% | +8.3% | |
| OZK | BANK OZK | $1,168,000 | +8.2% | 25,100 | 0.0% | 0.04% | +2.6% | |
| VLY | VALLEY NATIONAL BANCORP | $1,156,000 | +3.3% | 84,100 | 0.0% | 0.04% | 0.0% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,168,000 | -14.2% | 3,100 | -6.1% | 0.04% | -17.0% |
| GMED | GLOBUS MEDICAL INC A | $1,155,000 | -5.8% | 16,000 | 0.0% | 0.04% | -9.3% | |
| CC | CHEMOURS CO/THE | $1,148,000 | +15.5% | 34,200 | 0.0% | 0.04% | +11.4% | |
| CMS | Sell | CMS ENERGY CORP | $1,152,000 | +2.0% | 17,710 | -6.3% | 0.04% | 0.0% |
| CCMP | CMC MATERIALS INC | $1,150,000 | +55.6% | 6,000 | 0.0% | 0.04% | +50.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,132,000 | +1.6% | 11,275 | -6.6% | 0.04% | -2.6% |
| SRC | SPIRIT REALTY CAPITAL INC | $1,147,000 | +4.7% | 23,800 | 0.0% | 0.04% | 0.0% | |
| CE | Sell | CELANESE CORP | $1,143,000 | +2.5% | 6,800 | -8.1% | 0.04% | -2.6% |
| AMCR | Sell | AMCOR PLC | $1,131,000 | -3.3% | 94,150 | -6.6% | 0.04% | -7.3% |
| LEG | Buy | LEGGETT PLATT INC | $1,140,000 | +192.3% | 27,700 | +218.4% | 0.04% | +171.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,122,000 | +0.4% | 10,400 | -11.9% | 0.04% | -2.6% |
| Sell | BATH BODY WORKS INC | $1,131,000 | +3.7% | 16,206 | -6.4% | 0.04% | 0.0% | |
| FLO | FLOWERS FOODS INC | $1,121,000 | +16.3% | 40,800 | 0.0% | 0.04% | +11.8% | |
| MSA | MSA SAFETY INC | $1,132,000 | +3.6% | 7,500 | 0.0% | 0.04% | 0.0% | |
| ACHC | ACADIA HEALTHCARE CO INC | $1,123,000 | -4.8% | 18,500 | 0.0% | 0.04% | -7.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,119,000 | -22.1% | 5,000 | -9.1% | 0.04% | -24.0% |
| DEI | DOUGLAS EMMETT INC | $1,146,000 | +6.0% | 34,200 | 0.0% | 0.04% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,123,000 | -21.6% | 23,902 | -6.6% | 0.04% | -24.0% |
| SRCL | STERICYCLE INC | $1,133,000 | -12.2% | 19,000 | 0.0% | 0.04% | -15.6% | |
| AVY | Sell | AVERY DENNISON CORP | $1,099,000 | -3.1% | 5,075 | -7.3% | 0.04% | -5.1% |
| APPS | Buy | DIGITAL TURBINE INC | $1,104,000 | -0.3% | 18,100 | +12.4% | 0.04% | -5.1% |
| NOV | NOV INC | $1,089,000 | +3.3% | 80,400 | 0.0% | 0.04% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,118,000 | -64.2% | 2,300 | -70.9% | 0.04% | -66.1% |
| FCN | FTI CONSULTING INC | $1,089,000 | +13.9% | 7,100 | 0.0% | 0.04% | +12.1% | |
| BYD | BOYD GAMING CORP | $1,095,000 | +3.7% | 16,700 | 0.0% | 0.04% | 0.0% | |
| MAN | MANPOWERGROUP INC | $1,110,000 | -10.0% | 11,400 | 0.0% | 0.04% | -14.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,097,000 | -4.6% | 24,450 | -8.3% | 0.04% | -7.5% |
| PACW | PACWEST BANCORP | $1,093,000 | -0.4% | 24,200 | 0.0% | 0.04% | -2.6% | |
| CRUS | CIRRUS LOGIC INC | $1,104,000 | +11.7% | 12,000 | 0.0% | 0.04% | +8.8% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,114,000 | +31.1% | 16,100 | 0.0% | 0.04% | +23.3% | |
| VMI | VALMONT INDUSTRIES | $1,102,000 | +6.5% | 4,400 | 0.0% | 0.04% | +2.8% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,103,000 | +3.5% | 15,254 | -7.9% | 0.04% | 0.0% |
| AMED | AMEDISYS INC | $1,101,000 | +8.6% | 6,800 | 0.0% | 0.04% | +5.7% | |
| JCOM | ZIFF DAVIS INC | $1,098,000 | -18.8% | 9,900 | 0.0% | 0.04% | -21.3% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,112,000 | -1.2% | 7,987 | -5.9% | 0.04% | -5.1% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $1,117,000 | -28.6% | 36,999 | -6.6% | 0.04% | -32.7% |
| ESNT | ESSENT GROUP LTD | $1,065,000 | +3.4% | 23,400 | 0.0% | 0.04% | 0.0% | |
| PRGO | PERRIGO CO PLC | $1,070,000 | -17.8% | 27,500 | 0.0% | 0.04% | -20.0% | |
| WING | WINGSTOP INC | $1,071,000 | +5.4% | 6,200 | 0.0% | 0.04% | +2.9% | |
| WTFC | WINTRUST FINANCIAL CORP | $1,072,000 | +13.1% | 11,800 | 0.0% | 0.04% | +9.1% | |
| IEX | Sell | IDEX CORP | $1,087,000 | +5.0% | 4,600 | -8.0% | 0.04% | 0.0% |
| NCR | NCR CORPORATION | $1,085,000 | +3.6% | 27,000 | 0.0% | 0.04% | 0.0% | |
| WAB | WABTEC CORP | $1,068,000 | +6.8% | 11,596 | 0.0% | 0.04% | +2.9% | |
| MAS | Sell | MASCO CORP | $1,062,000 | +15.1% | 15,121 | -9.0% | 0.04% | +12.5% |
| QDEL | QUIDEL CORP | $1,080,000 | -4.3% | 8,000 | 0.0% | 0.04% | -7.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,062,000 | -1.1% | 26,400 | 0.0% | 0.04% | -2.7% | |
| VNT | VONTIER CORP | $1,073,000 | -8.5% | 34,904 | 0.0% | 0.04% | -12.2% | |
| MTZ | MASTEC INC | $1,080,000 | +7.0% | 11,700 | 0.0% | 0.04% | +2.9% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,047,000 | -6.4% | 9,187 | -6.1% | 0.04% | -10.3% |
| UNM | UNUM GROUP | $1,034,000 | -2.0% | 42,100 | 0.0% | 0.04% | -5.4% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,050,000 | -17.7% | 13,650 | -4.9% | 0.04% | -20.5% |
| AVNT | AVIENT CORP | $1,057,000 | +20.7% | 18,900 | 0.0% | 0.04% | +12.9% | |
| CLH | CLEAN HARBORS INC | $1,048,000 | -3.9% | 10,500 | 0.0% | 0.04% | -7.9% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,042,000 | +13.3% | 5,100 | -7.3% | 0.04% | +9.4% |
| TXT | Sell | TEXTRON INC | $1,054,000 | +2.3% | 13,657 | -7.5% | 0.04% | -2.8% |
| AN | AUTONATION INC | $1,052,000 | -4.0% | 9,000 | 0.0% | 0.04% | -7.9% | |
| CR | CRANE CO | $1,045,000 | +7.3% | 10,275 | 0.0% | 0.04% | +2.9% | |
| KNSL | KINSALE CAPITAL GROUP INC | $1,047,000 | +47.3% | 4,400 | 0.0% | 0.04% | +40.0% | |
| WBS | WEBSTER FINANCIAL CORP | $1,047,000 | +2.5% | 18,748 | 0.0% | 0.04% | -2.8% | |
| CDK | CDK GLOBAL INC | $1,052,000 | -1.9% | 25,200 | 0.0% | 0.04% | -5.4% | |
| QRVO | Sell | QORVO INC | $1,056,000 | -14.1% | 6,750 | -8.2% | 0.04% | -18.6% |
| MUSA | MURPHY USA INC | $1,056,000 | +19.2% | 5,300 | 0.0% | 0.04% | +12.9% | |
| SLG | SL GREEN REALTY CORP | $1,032,000 | +1.2% | 14,394 | 0.0% | 0.04% | -2.8% | |
| CIT | CIT GROUP INC | $1,052,000 | -1.2% | 20,500 | 0.0% | 0.04% | -5.4% | |
| STL | STERLING BANCORP/DE | $1,034,000 | +3.3% | 40,100 | 0.0% | 0.04% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,012,000 | +3.7% | 24,500 | 0.0% | 0.03% | 0.0% | |
| BRO | Sell | BROWN BROWN INC | $1,005,000 | +18.5% | 14,300 | -6.5% | 0.03% | +13.3% |
| UDR | Sell | UDR INC | $1,020,000 | -0.8% | 17,000 | -12.4% | 0.03% | -5.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,002,000 | -5.9% | 29,347 | -6.7% | 0.03% | -8.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,005,000 | -0.5% | 8,723 | -6.4% | 0.03% | -2.9% |
| K | Sell | KELLOGG CO | $1,008,000 | -4.1% | 15,640 | -4.9% | 0.03% | -8.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,002,000 | +12.0% | 8,286 | -6.8% | 0.03% | +9.7% |
| SIGI | SELECTIVE INSURANCE GROUP | $1,016,000 | +8.4% | 12,400 | 0.0% | 0.03% | +3.0% | |
| SAIC | SCIENCE APPLICATIONS INTE | $1,011,000 | -2.3% | 12,100 | 0.0% | 0.03% | -5.6% | |
| NEOG | NEOGEN CORP | $999,000 | +4.6% | 22,000 | 0.0% | 0.03% | +3.0% | |
| HFC | HOLLYFRONTIER CORP | $1,013,000 | -1.1% | 30,900 | 0.0% | 0.03% | -5.6% | |
| VTRS | Sell | VIATRIS INC | $999,000 | -6.8% | 73,845 | -6.7% | 0.03% | -8.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,010,000 | +8.0% | 36,197 | -4.7% | 0.03% | +3.0% |
| MMS | MAXIMUS INC | $1,012,000 | -4.3% | 12,700 | 0.0% | 0.03% | -8.1% | |
| MTG | MGIC INVESTMENT CORP | $1,012,000 | -3.6% | 70,200 | 0.0% | 0.03% | -8.1% | |
| IART | INTEGRA LIFESCIENCES HOLDING | $985,000 | -2.2% | 14,700 | 0.0% | 0.03% | -5.7% | |
| TKR | TIMKEN CO | $982,000 | +5.9% | 14,177 | 0.0% | 0.03% | +3.1% | |
| PWR | Sell | QUANTA SERVICES INC | $978,000 | -5.9% | 8,532 | -6.6% | 0.03% | -8.3% |
| CCL | Sell | CARNIVAL CORP | $982,000 | -24.8% | 48,817 | -6.5% | 0.03% | -26.7% |
| MIME | MIMECAST LTD | $979,000 | +25.2% | 12,300 | 0.0% | 0.03% | +22.2% | |
| AES | Sell | AES CORP | $990,000 | -0.6% | 40,722 | -6.6% | 0.03% | -5.7% |
| ABMD | Sell | ABIOMED INC | $988,000 | +2.9% | 2,750 | -6.8% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $993,000 | +8.8% | 16,550 | -8.8% | 0.03% | +3.1% |
| SNX | TD SYNNEX CORP | $984,000 | +9.9% | 8,602 | 0.0% | 0.03% | +6.5% | |
| UNVR | UNIVAR SOLUTIONS INC | $995,000 | +19.0% | 35,100 | 0.0% | 0.03% | +13.8% | |
| THG | HANOVER INSURANCE GROUP INC/ | $983,000 | +1.1% | 7,500 | 0.0% | 0.03% | -2.9% | |
| KRG | New | KITE REALTY GROUP TRUST | $980,000 | – | 45,000 | +100.0% | 0.03% | – |
| TNL | TRAVEL LEISURE CO | $984,000 | +1.3% | 17,800 | 0.0% | 0.03% | -2.9% | |
| ICUI | ICU MEDICAL INC | $973,000 | +1.7% | 4,100 | 0.0% | 0.03% | 0.0% | |
| BIO | Sell | BIO RAD LABORATORIES A | $982,000 | -5.9% | 1,300 | -7.1% | 0.03% | -8.3% |
| OMC | Sell | OMNICOM GROUP | $962,000 | -5.4% | 13,134 | -6.4% | 0.03% | -8.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $960,000 | +6.9% | 4,000 | -7.0% | 0.03% | +3.2% |
| TFX | Sell | TELEFLEX INC | $953,000 | -18.3% | 2,900 | -6.5% | 0.03% | -22.0% |
| UBSI | UNITED BANKSHARES INC | $969,000 | -0.2% | 26,700 | 0.0% | 0.03% | -5.9% | |
| LNT | Sell | ALLIANT ENERGY CORP | $940,000 | +2.4% | 15,300 | -6.7% | 0.03% | 0.0% |
| QLYS | QUALYS INC | $961,000 | +23.4% | 7,000 | 0.0% | 0.03% | +18.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $958,000 | +10.6% | 8,000 | -15.8% | 0.03% | +6.7% |
| TDC | TERADATA CORP | $960,000 | -25.9% | 22,600 | 0.0% | 0.03% | -28.9% | |
| SAM | BOSTON BEER COMPANY INC A | $960,000 | -0.9% | 1,900 | 0.0% | 0.03% | -5.9% | |
| HIW | HIGHWOODS PROPERTIES INC | $960,000 | +1.6% | 21,535 | 0.0% | 0.03% | -3.0% | |
| EVRG | Sell | EVERGY INC | $964,000 | +3.0% | 14,050 | -6.6% | 0.03% | -3.0% |
| DTM | DTE MIDSTREAM LLC W/I | $957,000 | +3.8% | 19,948 | 0.0% | 0.03% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $942,000 | +65.3% | 49,592 | +89.3% | 0.03% | +60.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $966,000 | -6.3% | 2,350 | -4.1% | 0.03% | -11.1% |
| UMBF | UMB FINANCIAL CORP | $955,000 | +9.8% | 9,000 | 0.0% | 0.03% | +6.7% | |
| KIM | Sell | KIMCO REALTY CORP | $924,000 | +13.1% | 37,468 | -4.8% | 0.03% | +10.7% |
| HE | HAWAIIAN ELECTRIC INDS | $938,000 | +1.6% | 22,600 | 0.0% | 0.03% | -3.1% | |
| HR | HEALTHCARE REALTY TRUST INC | $918,000 | +6.2% | 29,000 | 0.0% | 0.03% | +3.3% | |
| BKH | BLACK HILLS CORP | $918,000 | +12.5% | 13,006 | 0.0% | 0.03% | +10.7% | |
| NLOK | Sell | NORTONLIFELOCK INC | $922,000 | -4.1% | 35,497 | -6.6% | 0.03% | -6.1% |
| BHF | BRIGHTHOUSE FINANCIAL INC | $938,000 | +14.5% | 18,100 | 0.0% | 0.03% | +6.9% | |
| PK | PARK HOTELS RESORTS INC | $925,000 | -1.4% | 49,000 | 0.0% | 0.03% | -6.1% | |
| CHH | CHOICE HOTELS INTL INC | $936,000 | +23.5% | 6,000 | 0.0% | 0.03% | +19.2% | |
| RLI | RLI CORP | $919,000 | +11.8% | 8,200 | 0.0% | 0.03% | +6.9% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $933,000 | +18.7% | 13,180 | -6.4% | 0.03% | +14.8% |
| JBLU | JETBLUE AIRWAYS CORP | $933,000 | -6.8% | 65,500 | 0.0% | 0.03% | -11.4% | |
| IRM | Sell | IRON MOUNTAIN INC | $923,000 | +12.2% | 17,640 | -6.9% | 0.03% | +6.9% |
| R | RYDER SYSTEM INC | $915,000 | -0.3% | 11,100 | 0.0% | 0.03% | -3.1% | |
| ADNT | ADIENT PLC | $934,000 | +15.6% | 19,500 | 0.0% | 0.03% | +10.7% | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDI | $918,000 | +12.6% | 19,000 | 0.0% | 0.03% | +10.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $912,000 | -3.0% | 17,704 | -6.8% | 0.03% | -6.1% |
| TMHC | TAYLOR MORRISON HOME CORP | $933,000 | +35.6% | 26,700 | 0.0% | 0.03% | +29.2% | |
| CRI | CARTER S INC | $921,000 | +4.1% | 9,100 | 0.0% | 0.03% | 0.0% | |
| HRB | HR BLOCK INC | $895,000 | -5.8% | 38,000 | 0.0% | 0.03% | -9.1% | |
| HWC | HANCOCK WHITNEY CORP | $900,000 | +6.1% | 18,000 | 0.0% | 0.03% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $899,000 | -4.7% | 24,016 | -6.6% | 0.03% | -9.1% |
| PHM | Sell | PULTEGROUP INC | $905,000 | +13.7% | 15,838 | -8.7% | 0.03% | +7.1% |
| CMC | COMMERCIAL METALS CO | $904,000 | +19.3% | 24,900 | 0.0% | 0.03% | +15.4% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $881,000 | +9.9% | 8,800 | 0.0% | 0.03% | +7.1% | |
| LHCG | LHC GROUP INC | $906,000 | -12.5% | 6,600 | 0.0% | 0.03% | -16.7% | |
| WEN | WENDY S CO/THE | $885,000 | +10.1% | 37,100 | 0.0% | 0.03% | +7.1% | |
| HXL | HEXCEL CORP | $896,000 | -12.8% | 17,300 | 0.0% | 0.03% | -16.7% | |
| ENV | ENVESTNET INC | $897,000 | -1.1% | 11,300 | 0.0% | 0.03% | -6.2% | |
| SJM | Sell | JM SMUCKER CO/THE | $899,000 | +5.1% | 6,622 | -7.0% | 0.03% | 0.0% |
| PZZA | PAPA JOHN S INTL INC | $908,000 | +5.1% | 6,800 | 0.0% | 0.03% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $898,000 | -68.4% | 3,200 | -70.1% | 0.03% | -69.7% |
| LIVN | LIVANOVA PLC | $883,000 | +10.4% | 10,100 | 0.0% | 0.03% | +7.1% | |
| STAA | STAAR SURGICAL CO | $886,000 | -28.9% | 9,700 | 0.0% | 0.03% | -30.2% | |
| WHR | Sell | WHIRLPOOL CORP | $902,000 | +6.7% | 3,844 | -7.2% | 0.03% | +3.4% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $898,000 | +10.3% | 8,400 | -7.7% | 0.03% | +7.1% |
| FFIV | Sell | F5 INC | $890,000 | +13.8% | 3,636 | -7.6% | 0.03% | +11.1% |
| MOS | MOSAIC CO/THE | $890,000 | +10.0% | 22,650 | 0.0% | 0.03% | +7.1% | |
| FMC | Sell | FMC CORP | $866,000 | +11.5% | 7,882 | -7.1% | 0.03% | +7.4% |
| ETRN | EQUITRANS MIDSTREAM CORP | $875,000 | +2.0% | 84,600 | 0.0% | 0.03% | -3.3% | |
| NSP | INSPERITY INC | $874,000 | +6.7% | 7,400 | 0.0% | 0.03% | 0.0% | |
| VICTORIA S SECRET CO | $861,000 | +0.5% | 15,500 | 0.0% | 0.03% | -3.3% | ||
| UMPQ | UMPQUA HOLDINGS CORP | $879,000 | -5.0% | 45,700 | 0.0% | 0.03% | -9.4% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $870,000 | +15.2% | 8,079 | -6.9% | 0.03% | +11.5% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $867,000 | -14.0% | 19,800 | -6.6% | 0.03% | -17.1% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $857,000 | -13.5% | 8,200 | -6.8% | 0.03% | -17.1% |
| OGS | ONE GAS INC | $853,000 | +22.4% | 11,000 | 0.0% | 0.03% | +20.8% | |
| SITM | New | SITIME CORP | $878,000 | – | 3,000 | +100.0% | 0.03% | – |
| NJR | NEW JERSEY RESOURCES CORP | $821,000 | +18.0% | 20,000 | 0.0% | 0.03% | +16.7% | |
| KBH | KB HOME | $823,000 | +14.9% | 18,400 | 0.0% | 0.03% | +12.0% | |
| HRL | Sell | HORMEL FOODS CORP | $842,000 | +11.4% | 17,246 | -6.5% | 0.03% | +7.7% |
| DOC | PHYSICIANS REALTY TRUST | $823,000 | +6.9% | 43,700 | 0.0% | 0.03% | +3.7% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $834,000 | +4.8% | 11,900 | 0.0% | 0.03% | 0.0% | |
| INCY | Sell | INCYTE CORP | $840,000 | -0.4% | 11,450 | -6.5% | 0.03% | -3.4% |
| TGNA | TEGNA INC | $845,000 | -5.9% | 45,534 | 0.0% | 0.03% | -9.7% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $848,000 | -2.2% | 6,500 | -7.1% | 0.03% | -6.7% |
| AVT | AVNET INC | $849,000 | +11.4% | 20,600 | 0.0% | 0.03% | +3.7% | |
| FLS | FLOWSERVE CORP | $828,000 | -11.7% | 27,050 | 0.0% | 0.03% | -15.2% | |
| ATO | Sell | ATMOS ENERGY CORP | $838,000 | +10.4% | 8,000 | -7.0% | 0.03% | +7.7% |
| ACIW | ACI WORLDWIDE INC | $843,000 | +12.9% | 24,300 | 0.0% | 0.03% | +7.7% | |
| LOPE | GRAND CANYON EDUCATION INC | $831,000 | -2.6% | 9,700 | 0.0% | 0.03% | -6.7% | |
| PCH | POTLATCHDELTIC CORP | $834,000 | +16.8% | 13,852 | 0.0% | 0.03% | +12.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $792,000 | +0.9% | 21,050 | -1.9% | 0.03% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $812,000 | +1.4% | 11,150 | -6.7% | 0.03% | -3.6% |
| FNB | FNB CORP | $809,000 | +4.4% | 66,700 | 0.0% | 0.03% | 0.0% | |
| FL | FOOT LOCKER INC | $807,000 | -4.5% | 18,500 | 0.0% | 0.03% | -6.9% | |
| HAS | Sell | HASBRO INC | $805,000 | +7.3% | 7,909 | -5.9% | 0.03% | +3.8% |
| MSM | MSC INDUSTRIAL DIRECT CO A | $815,000 | +4.8% | 9,700 | 0.0% | 0.03% | 0.0% | |
| NAVI | NAVIENT CORP | $808,000 | +7.4% | 38,100 | 0.0% | 0.03% | +3.8% | |
| PNM | PNM RESOURCES INC | $812,000 | -7.8% | 17,800 | 0.0% | 0.03% | -12.9% | |
| PTC | Sell | PTC INC | $787,000 | -4.8% | 6,500 | -5.8% | 0.03% | -10.3% |
| HPP | HUDSON PACIFIC PROPERTIES IN | $773,000 | -6.0% | 31,300 | 0.0% | 0.03% | -10.3% | |
| CHX | CHAMPIONX CORP | $782,000 | -9.6% | 38,700 | 0.0% | 0.03% | -13.3% | |
| HOMB | HOME BANCSHARES INC | $767,000 | +3.5% | 31,500 | 0.0% | 0.03% | 0.0% | |
| HQY | HEALTHEQUITY INC | $761,000 | -31.7% | 17,200 | 0.0% | 0.03% | -33.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $765,000 | -8.5% | 8,600 | -1.1% | 0.03% | -10.3% |
| GATX | GATX CORP | $761,000 | +16.4% | 7,300 | 0.0% | 0.03% | +13.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $785,000 | -1.9% | 31,000 | 0.0% | 0.03% | -7.1% | |
| BLKB | BLACKBAUD INC | $790,000 | +12.2% | 10,000 | 0.0% | 0.03% | +4.0% | |
| MUR | MURPHY OIL CORP | $781,000 | +4.6% | 29,900 | 0.0% | 0.03% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $762,000 | -5.6% | 60,727 | -6.8% | 0.03% | -7.1% |
| SAFM | SANDERSON FARMS INC | $783,000 | +1.4% | 4,100 | 0.0% | 0.03% | -3.7% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $790,000 | -7.3% | 5,800 | -6.5% | 0.03% | -13.3% |
| PSB | PS BUSINESS PARKS INC/MD | $774,000 | +17.6% | 4,200 | 0.0% | 0.03% | +13.0% | |
| MRO | Sell | MARATHON OIL CORP | $790,000 | +11.9% | 48,121 | -6.8% | 0.03% | +4.0% |
| RHI | Sell | ROBERT HALF INTL INC | $764,000 | +3.5% | 6,853 | -6.8% | 0.03% | 0.0% |
| XRX | XEROX HOLDINGS CORP | $784,000 | +12.3% | 34,615 | 0.0% | 0.03% | +8.3% | |
| FHI | FEDERATED HERMES INC | $733,000 | +15.6% | 19,500 | 0.0% | 0.02% | +13.6% | |
| MAC | MACERICH CO/THE | $758,000 | +3.4% | 43,852 | 0.0% | 0.02% | -3.8% | |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $760,000 | -4.5% | 4,550 | -6.2% | 0.02% | -10.7% |
| EPR | EPR PROPERTIES | $736,000 | -3.8% | 15,500 | 0.0% | 0.02% | -7.4% | |
| HST | Sell | HOST HOTELS RESORTS INC | $759,000 | +0.5% | 43,633 | -5.6% | 0.02% | -3.8% |
| PNR | Sell | PENTAIR PLC | $739,000 | -6.8% | 10,114 | -7.3% | 0.02% | -10.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $751,000 | -6.0% | 23,609 | -7.8% | 0.02% | -10.7% |
| KMPR | KEMPER CORP | $753,000 | -11.9% | 12,800 | 0.0% | 0.02% | -16.7% | |
| KEX | KIRBY CORP | $742,000 | +23.9% | 12,486 | 0.0% | 0.02% | +19.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $735,000 | -8.4% | 10,763 | -7.7% | 0.02% | -10.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $748,000 | -9.9% | 13,399 | -6.3% | 0.02% | -13.8% |
| ENS | ENERSYS | $704,000 | +6.2% | 8,900 | 0.0% | 0.02% | +4.3% | |
| WRK | Sell | WESTROCK CO | $722,000 | -16.6% | 16,285 | -6.3% | 0.02% | -20.0% |
| FOXA | Sell | FOX CORP CLASS A | $729,000 | -14.9% | 19,768 | -7.5% | 0.02% | -20.0% |
| SFM | SPROUTS FARMERS MARKET INC | $727,000 | +28.0% | 24,500 | 0.0% | 0.02% | +20.0% | |
| ALE | ALLETE INC | $717,000 | +11.5% | 10,800 | 0.0% | 0.02% | +9.1% | |
| REG | Sell | REGENCY CENTERS CORP | $705,000 | +1.1% | 9,350 | -9.7% | 0.02% | 0.0% |
| PGNY | PROGYNY INC | $715,000 | -10.1% | 14,200 | 0.0% | 0.02% | -14.3% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $709,000 | -17.7% | 39,500 | -6.0% | 0.02% | -20.0% |
| ASB | ASSOCIATED BANC CORP | $716,000 | +5.4% | 31,700 | 0.0% | 0.02% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $708,000 | +17.2% | 24,900 | 0.0% | 0.02% | +14.3% | |
| WRB | Sell | WR BERKLEY CORP | $709,000 | +5.3% | 8,600 | -6.5% | 0.02% | +4.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $714,000 | -18.4% | 7,545 | -7.4% | 0.02% | -20.0% |
| CMA | Sell | COMERICA INC | $710,000 | -3.8% | 8,164 | -10.9% | 0.02% | -7.7% |
| L | Sell | LOEWS CORP | $716,000 | -9.0% | 12,395 | -15.1% | 0.02% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $708,000 | +20.0% | 19,830 | -7.5% | 0.02% | +14.3% |
| ALLE | Sell | ALLEGION PLC | $726,000 | -6.6% | 5,482 | -6.8% | 0.02% | -11.1% |
| SNA | Sell | SNAP ON INC | $710,000 | -2.7% | 3,296 | -5.7% | 0.02% | -4.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $724,000 | -0.4% | 17,000 | 0.0% | 0.02% | -4.0% | |
| SLGN | SILGAN HOLDINGS INC | $694,000 | +11.8% | 16,200 | 0.0% | 0.02% | +4.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $686,000 | -34.0% | 10,300 | 0.0% | 0.02% | -36.1% | |
| DAN | DANA INC | $685,000 | +2.7% | 30,000 | 0.0% | 0.02% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $692,000 | +2.4% | 17,048 | -6.6% | 0.02% | -4.2% |
| BOH | BANK OF HAWAII CORP | $695,000 | +1.9% | 8,300 | 0.0% | 0.02% | -4.2% | |
| BCO | BRINK S CO/THE | $675,000 | +3.5% | 10,300 | 0.0% | 0.02% | 0.0% | |
| AOS | Sell | SMITH (A.O.) CORP | $700,000 | +31.1% | 8,150 | -6.9% | 0.02% | +21.1% |
| SR | SPIRE INC | $698,000 | +6.6% | 10,700 | 0.0% | 0.02% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $679,000 | -1.9% | 4,100 | 0.0% | 0.02% | -4.2% | |
| TPH | TRI POINTE HOMES INC | $689,000 | +32.8% | 24,700 | 0.0% | 0.02% | +27.8% | |
| NI | Sell | NISOURCE INC | $663,000 | +6.4% | 24,000 | -6.6% | 0.02% | 0.0% |
| CBT | CABOT CORP | $658,000 | +12.3% | 11,700 | 0.0% | 0.02% | +10.0% | |
| CNO | CNO FINANCIAL GROUP INC | $665,000 | +1.2% | 27,900 | 0.0% | 0.02% | -4.3% | |
| NRG | Sell | NRG ENERGY INC | $642,000 | -1.8% | 14,912 | -6.9% | 0.02% | -4.3% |
| RCM | R1 RCM INC | $647,000 | +15.7% | 25,400 | 0.0% | 0.02% | +15.8% | |
| New | KYNDRYL HOLDINGS INC | $668,000 | – | 36,889 | +100.0% | 0.02% | – | |
| CATY | CATHAY GENERAL BANCORP | $666,000 | +3.7% | 15,500 | 0.0% | 0.02% | 0.0% | |
| RAMP | LIVERAMP HOLDINGS INC | $666,000 | +1.5% | 13,892 | 0.0% | 0.02% | -4.3% | |
| CVLT | COMMVAULT SYSTEMS INC | $669,000 | -8.5% | 9,700 | 0.0% | 0.02% | -12.0% | |
| FLR | FLUOR CORP | $644,000 | +55.2% | 26,000 | 0.0% | 0.02% | +57.1% | |
| HSIC | Sell | HENRY SCHEIN INC | $663,000 | -5.8% | 8,550 | -7.6% | 0.02% | -12.0% |
| JBGS | JBG SMITH PROPERTIES | $657,000 | -3.1% | 22,900 | 0.0% | 0.02% | -8.3% | |
| ELY | CALLAWAY GOLF COMPANY | $661,000 | -0.8% | 24,100 | 0.0% | 0.02% | -4.3% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $669,000 | +0.3% | 15,700 | 0.0% | 0.02% | -4.3% | |
| OFC | CORPORATE OFFICE PROPERTIES | $652,000 | +3.7% | 23,300 | 0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $660,000 | -2.4% | 14,650 | -6.4% | 0.02% | -8.3% |
| RE | Sell | EVEREST RE GROUP LTD | $657,000 | +0.8% | 2,400 | -7.7% | 0.02% | -4.3% |
| VC | VISTEON CORP | $645,000 | +17.9% | 5,800 | 0.0% | 0.02% | +15.8% | |
| COTY | COTY INC CL A | $617,000 | +33.5% | 58,800 | 0.0% | 0.02% | +31.2% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $619,000 | -8.2% | 3,400 | -10.5% | 0.02% | -8.7% |
| New | FIRSTCASH HOLDINGS INC | $636,000 | – | 8,500 | +100.0% | 0.02% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $614,000 | +1.7% | 6,300 | 0.0% | 0.02% | 0.0% | |
| MRCY | MERCURY SYSTEMS INC | $639,000 | +16.2% | 11,600 | 0.0% | 0.02% | +10.5% | |
| APA | Sell | APA CORP | $620,000 | +17.0% | 23,049 | -6.9% | 0.02% | +16.7% |
| PRG | PROG HOLDINGS INC | $632,000 | +7.5% | 14,000 | 0.0% | 0.02% | +5.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $633,000 | +0.5% | 10,500 | 0.0% | 0.02% | -4.5% | |
| KMT | KENNAMETAL INC | $621,000 | +4.9% | 17,300 | 0.0% | 0.02% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $630,000 | -8.0% | 4,900 | 0.0% | 0.02% | -12.5% | |
| ZION | Sell | ZIONS BANCORP NA | $624,000 | -5.5% | 9,872 | -7.5% | 0.02% | -8.7% |
| TEX | TEREX CORP | $633,000 | +4.5% | 14,400 | 0.0% | 0.02% | 0.0% | |
| SEE | Sell | SEALED AIR CORP | $618,000 | +13.2% | 9,160 | -8.0% | 0.02% | +10.5% |
| CNX | CNX RESOURCES CORP | $627,000 | +9.0% | 45,600 | 0.0% | 0.02% | +5.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $592,000 | -7.9% | 43,700 | 0.0% | 0.02% | -9.1% | |
| VSAT | VIASAT INC | $601,000 | -19.1% | 13,500 | 0.0% | 0.02% | -23.1% | |
| CRNC | CERENCE INC | $598,000 | -20.3% | 7,800 | 0.0% | 0.02% | -23.1% | |
| DY | DYCOM INDUSTRIES INC | $591,000 | +31.6% | 6,300 | 0.0% | 0.02% | +25.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $603,000 | -15.4% | 4,650 | -9.7% | 0.02% | -20.0% |
| PEB | PEBBLEBROOK HOTEL TRUST | $610,000 | -0.2% | 27,267 | 0.0% | 0.02% | -4.8% | |
| NWE | NORTHWESTERN CORP | $600,000 | -0.3% | 10,500 | 0.0% | 0.02% | -4.8% | |
| BDC | BELDEN INC | $611,000 | +12.9% | 9,291 | 0.0% | 0.02% | +5.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $602,000 | +8.9% | 27,514 | 0.0% | 0.02% | +5.3% | |
| NGVT | INGEVITY CORP | $602,000 | +0.3% | 8,400 | 0.0% | 0.02% | -4.8% | |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | $604,000 | -15.0% | 11,800 | 0.0% | 0.02% | -20.0% | |
| AIZ | Sell | ASSURANT INC | $563,000 | -11.1% | 3,611 | -10.0% | 0.02% | -13.6% |
| SABR | SABRE CORP | $565,000 | -27.5% | 65,800 | 0.0% | 0.02% | -29.6% | |
| NUVA | NUVASIVE INC | $562,000 | -12.2% | 10,700 | 0.0% | 0.02% | -13.6% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $563,000 | -4.4% | 8,890 | -7.3% | 0.02% | -9.5% |
| VICR | New | VICOR CORP | $571,000 | – | 4,500 | +100.0% | 0.02% | – |
| HAE | HAEMONETICS CORP/MASS | $557,000 | -24.8% | 10,500 | 0.0% | 0.02% | -26.9% | |
| WERN | WERNER ENTERPRISES INC | $562,000 | +7.7% | 11,800 | 0.0% | 0.02% | +5.6% | |
| FULT | FULTON FINANCIAL CORP | $573,000 | +11.3% | 33,700 | 0.0% | 0.02% | +5.6% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $575,000 | +8.9% | 17,173 | -3.4% | 0.02% | +5.6% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $579,000 | +5.5% | 4,250 | -8.6% | 0.02% | 0.0% |
| AM | ANTERO MIDSTREAM CORP | $574,000 | -7.1% | 59,300 | 0.0% | 0.02% | -13.6% | |
| TRIP | TRIPADVISOR INC | $546,000 | -19.5% | 20,028 | 0.0% | 0.02% | -25.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $539,000 | -3.2% | 12,412 | -6.8% | 0.02% | -5.3% |
| YELP | YELP INC | $529,000 | -2.8% | 14,600 | 0.0% | 0.02% | -5.3% | |
| AMKR | AMKOR TECHNOLOGY INC | $550,000 | -0.7% | 22,200 | 0.0% | 0.02% | -5.3% | |
| PENN | Buy | PENN NATIONAL GAMING INC | $524,000 | -25.5% | 10,100 | +4.1% | 0.02% | -25.0% |
| PDCO | PATTERSON COS INC | $528,000 | -2.8% | 18,000 | 0.0% | 0.02% | -5.3% | |
| NWSA | Sell | NEWS CORP CLASS A | $533,000 | -11.5% | 23,901 | -6.6% | 0.02% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $548,000 | -5.5% | 6,444 | -5.8% | 0.02% | -10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO B | $535,000 | -6.5% | 11,532 | -6.5% | 0.02% | -10.0% |
| GL | Sell | GLOBE LIFE INC | $537,000 | -3.2% | 5,733 | -8.0% | 0.02% | -5.3% |
| NUS | NU SKIN ENTERPRISES INC A | $533,000 | +25.4% | 10,500 | 0.0% | 0.02% | +20.0% | |
| NEU | NEWMARKET CORP | $514,000 | +1.2% | 1,500 | 0.0% | 0.02% | -5.6% | |
| GHC | GRAHAM HOLDINGS CO CLASS B | $504,000 | +7.0% | 800 | 0.0% | 0.02% | +6.2% | |
| DISH | Sell | DISH NETWORK CORP A | $495,000 | -29.9% | 15,250 | -6.2% | 0.02% | -32.0% |
| GO | GROCERY OUTLET HOLDING CORP | $509,000 | +31.2% | 18,000 | 0.0% | 0.02% | +21.4% | |
| WAFD | WASHINGTON FEDERAL INC | $514,000 | -2.7% | 15,400 | 0.0% | 0.02% | -5.6% | |
| DXC | Sell | DXC TECHNOLOGY CO | $494,000 | -11.6% | 15,346 | -7.8% | 0.02% | -10.5% |
| TRN | TRINITY INDUSTRIES INC | $513,000 | +11.0% | 17,000 | 0.0% | 0.02% | +6.2% | |
| JWA | WILEY (JOHN) SONS CLASS A | $515,000 | +9.6% | 9,000 | 0.0% | 0.02% | +6.2% | |
| JWN | NORDSTROM INC | $511,000 | -14.5% | 22,600 | 0.0% | 0.02% | -19.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $512,000 | +4.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $505,000 | -7.8% | 23,140 | -6.5% | 0.02% | -10.5% |
| WWE | WORLD WRESTLING ENTERTAIN A | $479,000 | -12.3% | 9,700 | 0.0% | 0.02% | -15.8% | |
| OGN | Sell | ORGANON CO | $471,000 | -13.3% | 15,468 | -6.6% | 0.02% | -15.8% |
| IVZ | Sell | INVESCO LTD | $479,000 | -19.6% | 20,814 | -15.8% | 0.02% | -23.8% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $467,000 | -4.5% | 26,188 | -6.4% | 0.02% | -5.9% |
| MLHR | MILLERKNOLL INC | $478,000 | +4.1% | 12,200 | 0.0% | 0.02% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC | $481,000 | +2.6% | 12,000 | 0.0% | 0.02% | 0.0% | |
| DVA | Sell | DAVITA INC | $465,000 | -12.8% | 4,086 | -10.9% | 0.02% | -15.8% |
| PVH | Sell | PVH CORP | $469,000 | -2.9% | 4,400 | -6.4% | 0.02% | -5.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $469,000 | -27.4% | 22,600 | -6.6% | 0.02% | -30.4% |
| PNW | Sell | PINNACLE WEST CAPITAL | $484,000 | -9.2% | 6,860 | -6.8% | 0.02% | -15.8% |
| IBOC | INTERNATIONAL BANCSHARES CRP | $487,000 | +1.7% | 11,500 | 0.0% | 0.02% | -5.9% | |
| ROL | Sell | ROLLINS INC | $475,000 | -7.0% | 13,875 | -4.1% | 0.02% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $454,000 | -10.6% | 2,430 | -7.6% | 0.02% | -16.7% |
| UE | URBAN EDGE PROPERTIES | $433,000 | +3.8% | 22,800 | 0.0% | 0.02% | 0.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $449,000 | -0.4% | 21,900 | -6.8% | 0.02% | -6.2% |
| VNO | Sell | VORNADO REALTY TRUST | $407,000 | -6.2% | 9,722 | -5.8% | 0.01% | -6.7% |
| DISCK | Sell | DISCOVERY INC C | $425,000 | -10.9% | 18,574 | -5.6% | 0.01% | -17.6% |
| URBN | URBAN OUTFITTERS INC | $418,000 | -1.2% | 14,235 | 0.0% | 0.01% | -6.7% | |
| JACK | JACK IN THE BOX INC | $411,000 | -10.1% | 4,700 | 0.0% | 0.01% | -12.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $399,000 | -16.5% | 7,650 | -6.1% | 0.01% | -23.5% |
| WOR | WORTHINGTON INDUSTRIES | $388,000 | +3.7% | 7,100 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP | $352,000 | +0.3% | 2,964 | -6.3% | 0.01% | 0.0% |
| CMP | COMPASS MINERALS INTERNATION | $358,000 | -20.6% | 7,000 | 0.0% | 0.01% | -25.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $370,000 | -0.5% | 2,150 | -8.5% | 0.01% | -7.7% |
| SPWR | New | SUNPOWER CORP | $357,000 | – | 17,100 | +100.0% | 0.01% | – |
| GEF | GREIF INC CL A | $332,000 | -6.5% | 5,500 | 0.0% | 0.01% | -8.3% | |
| MCY | MERCURY GENERAL CORP | $292,000 | -4.6% | 5,500 | 0.0% | 0.01% | -9.1% | |
| PPC | PILGRIM S PRIDE CORP | $285,000 | -3.1% | 10,100 | 0.0% | 0.01% | 0.0% | |
| FOX | Sell | FOX CORP CLASS B | $311,000 | -16.2% | 9,083 | -9.0% | 0.01% | -23.1% |
| DISCA | Sell | DISCOVERY INC A | $242,000 | -13.3% | 10,300 | -6.4% | 0.01% | -20.0% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $245,000 | -1.6% | 11,550 | -6.5% | 0.01% | -11.1% |
| UA | Sell | UNDER ARMOUR INC CLASS C | $229,000 | +1.3% | 12,691 | -1.6% | 0.01% | 0.0% |
| GPS | Sell | GAP INC/THE | $232,000 | -24.9% | 13,129 | -3.7% | 0.01% | -27.3% |
| NWS | Sell | NEWS CORP CLASS B | $168,000 | -9.2% | 7,450 | -6.3% | 0.01% | 0.0% |
| OXYWS | OCCIDENTAL PETROLEUM CORP | $95,000 | +6.7% | 7,519 | 0.0% | 0.00% | 0.0% | |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -3,660 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -20,600 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -26,900 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -37,800 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -8,900 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,000 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -21,300 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -13,804 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COMMON STOCK | 41 | Q3 2023 | 6.1% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.5% |
| CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
| COCA-COLA CO USD0.25 | 41 | Q3 2023 | 1.0% |
| INTEL CORP USD0.001 | 41 | Q3 2023 | 0.9% |
| AMGEN INC USD0.0001 | 41 | Q3 2023 | 0.6% |
| ABBOTT LABORATORIES NPV | 41 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 41 | Q3 2023 | 0.6% |
| AMERICAN TOWER REI | 41 | Q3 2023 | 0.4% |
| FORD MOTOR CO USD0.01 | 41 | Q3 2023 | 0.4% |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD'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.