$2.71 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 905 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $157,422,000 | -7.1% | 901,564 | -5.5% | 5.82% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $134,407,000 | -12.9% | 435,947 | -5.0% | 4.97% | -4.1% |
| AMZN | Sell | AMAZON.COM INC | $83,015,000 | -6.3% | 25,465 | -4.1% | 3.07% | +3.2% |
| TSLA | Sell | TESLA INC | $52,479,000 | +0.1% | 48,700 | -1.8% | 1.94% | +10.3% |
| GOOGL | Sell | ALPHABET INC CL A | $48,621,000 | -8.7% | 17,481 | -4.9% | 1.80% | +0.6% |
| GOOG | Sell | ALPHABET INC CL C | $45,006,000 | -9.6% | 16,114 | -6.4% | 1.66% | -0.5% |
| NVDA | Sell | NVIDIA CORP | $39,654,000 | -11.4% | 145,328 | -4.5% | 1.46% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $37,570,000 | +10.9% | 106,457 | -6.0% | 1.39% | +22.2% |
| FB | Sell | META PLATFORMS INC CLASS A | $29,852,000 | -39.1% | 134,250 | -7.8% | 1.10% | -32.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,906,000 | -3.5% | 54,720 | -5.0% | 1.03% | +6.3% |
| JNJ | Sell | JOHNSON JOHNSON | $27,133,000 | -1.4% | 153,093 | -4.8% | 1.00% | +8.6% |
| JPM | Sell | JPMORGAN CHASE CO | $23,427,000 | -19.0% | 171,850 | -5.9% | 0.87% | -10.7% |
| V | Sell | VISA INC CLASS A SHARES | $21,386,000 | -4.3% | 96,434 | -6.5% | 0.79% | +5.3% |
| PG | Sell | PROCTER GAMBLE CO/THE | $21,295,000 | -12.2% | 139,368 | -6.0% | 0.79% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $20,328,000 | +28.4% | 246,130 | -4.8% | 0.75% | +41.4% |
| CVX | Sell | CHEVRON CORP | $18,256,000 | +31.7% | 112,116 | -5.1% | 0.67% | +44.9% |
| HD | Sell | HOME DEPOT INC | $18,167,000 | -32.6% | 60,692 | -6.6% | 0.67% | -25.9% |
| MA | Sell | MASTERCARD INC A | $17,944,000 | -6.1% | 50,210 | -5.6% | 0.66% | +3.4% |
| BAC | Sell | BANK OF AMERICA CORP | $17,038,000 | -15.3% | 413,354 | -8.6% | 0.63% | -6.8% |
| PFE | Sell | PFIZER INC | $16,898,000 | -16.4% | 326,400 | -4.7% | 0.62% | -8.0% |
| ABBV | Sell | ABBVIE INC | $16,658,000 | +14.0% | 102,755 | -4.8% | 0.62% | +25.5% |
| AVGO | Sell | BROADCOM INC | $15,141,000 | -9.2% | 24,046 | -4.0% | 0.56% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,837,000 | -3.1% | 25,765 | -4.5% | 0.55% | +6.8% |
| DIS | Sell | WALT DISNEY CO/THE | $14,519,000 | -15.5% | 105,855 | -4.6% | 0.54% | -6.9% |
| KO | Sell | COCA COLA CO/THE | $14,013,000 | -0.3% | 226,020 | -4.8% | 0.52% | +10.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,676,000 | -16.1% | 245,274 | -4.7% | 0.50% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,563,000 | -15.5% | 22,962 | -4.6% | 0.50% | -6.9% |
| PEP | Sell | PEPSICO INC | $13,472,000 | -8.1% | 80,485 | -4.6% | 0.50% | +1.2% |
| LLY | Sell | ELI LILLY CO | $13,233,000 | -1.2% | 46,208 | -4.7% | 0.49% | +8.9% |
| ADBE | Sell | ADOBE INC | $12,492,000 | -24.3% | 27,418 | -5.8% | 0.46% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,433,000 | -5.4% | 244,071 | -3.5% | 0.46% | +4.1% |
| ACN | Sell | ACCENTURE PLC CL A | $12,393,000 | -22.9% | 36,750 | -5.2% | 0.46% | -15.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $12,314,000 | -12.6% | 263,016 | -6.0% | 0.46% | -3.6% |
| WMT | Sell | WALMART INC | $12,255,000 | -3.0% | 82,293 | -5.7% | 0.45% | +6.8% |
| ABT | Sell | ABBOTT LABORATORIES | $12,168,000 | -20.2% | 102,802 | -5.1% | 0.45% | -11.9% |
| CRM | Sell | SALESFORCE.COM INC | $12,163,000 | -19.4% | 57,286 | -3.5% | 0.45% | -11.3% |
| MRK | Sell | MERCK CO. INC. | $12,052,000 | +1.7% | 146,886 | -5.0% | 0.44% | +12.1% |
| INTC | Sell | INTEL CORP | $11,734,000 | -8.0% | 236,770 | -4.4% | 0.43% | +1.4% |
| WFC | Sell | WELLS FARGO CO | $10,948,000 | -9.0% | 225,916 | -9.9% | 0.40% | 0.0% |
| DHR | Sell | DANAHER CORP | $10,863,000 | -15.0% | 37,035 | -4.6% | 0.40% | -6.5% |
| MCD | Sell | MCDONALD S CORP | $10,737,000 | -12.2% | 43,419 | -4.8% | 0.40% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $10,393,000 | -2.5% | 95,050 | +28.4% | 0.38% | +7.6% |
| UNP | Sell | UNION PACIFIC CORP | $10,105,000 | +0.8% | 36,988 | -7.0% | 0.37% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $10,018,000 | -20.4% | 65,557 | -4.8% | 0.37% | -12.3% |
| NKE | Sell | NIKE INC CL B | $9,991,000 | -23.2% | 74,248 | -4.9% | 0.37% | -15.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,844,000 | -7.3% | 53,654 | -4.8% | 0.36% | +2.2% |
| T | Sell | AT T INC | $9,813,000 | -8.5% | 415,262 | -4.8% | 0.36% | +0.8% |
| NFLX | Sell | NETFLIX INC | $9,672,000 | -40.6% | 25,821 | -4.4% | 0.36% | -34.6% |
| NEE | Sell | NEXTERA ENERGY INC | $9,668,000 | -13.6% | 114,132 | -4.8% | 0.36% | -4.8% |
| LIN | Sell | LINDE PLC | $9,531,000 | -12.8% | 29,836 | -5.4% | 0.35% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,255,000 | +9.4% | 126,734 | -6.6% | 0.34% | +20.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $9,085,000 | -4.7% | 42,362 | -4.7% | 0.34% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $8,675,000 | +2.2% | 78,187 | -4.8% | 0.32% | +12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,597,000 | +8.5% | 86,776 | -5.8% | 0.32% | +19.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $8,465,000 | -6.4% | 90,111 | -5.4% | 0.31% | +3.3% |
| SPGI | Buy | S P GLOBAL INC | $8,444,000 | +21.9% | 20,586 | +40.3% | 0.31% | +34.5% |
| AMGN | Sell | AMGEN INC | $7,930,000 | +1.6% | 32,795 | -5.5% | 0.29% | +11.8% |
| INTU | Sell | INTUIT INC | $7,923,000 | -28.7% | 16,478 | -4.6% | 0.29% | -21.4% |
| LOW | Sell | LOWE S COS INC | $7,921,000 | -29.0% | 39,177 | -9.3% | 0.29% | -21.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,829,000 | -42.2% | 67,698 | -5.7% | 0.29% | -36.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,761,000 | -11.8% | 39,886 | -5.5% | 0.29% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $7,720,000 | -7.1% | 76,277 | -5.3% | 0.28% | +2.2% |
| ORCL | Sell | ORACLE CORP | $7,577,000 | -13.6% | 91,590 | -8.9% | 0.28% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $7,571,000 | +28.2% | 75,710 | -7.5% | 0.28% | +41.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $7,368,000 | -4.4% | 87,387 | -4.7% | 0.27% | +5.0% |
| MS | Sell | MORGAN STANLEY | $7,203,000 | -17.7% | 82,410 | -7.5% | 0.27% | -9.2% |
| CAT | Sell | CATERPILLAR INC | $7,019,000 | +1.6% | 31,502 | -5.7% | 0.26% | +11.6% |
| PLD | Sell | PROLOGIS INC | $6,955,000 | -8.5% | 43,070 | -4.6% | 0.26% | +0.8% |
| ANTM | Sell | ANTHEM INC | $6,949,000 | +1.0% | 14,146 | -4.7% | 0.26% | +11.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,799,000 | -22.5% | 51,586 | -7.5% | 0.25% | -14.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,780,000 | -7.3% | 52,147 | -4.7% | 0.25% | +2.0% |
| DE | Sell | DEERE CO | $6,773,000 | +14.2% | 16,302 | -5.8% | 0.25% | +25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,688,000 | +4.1% | 35,763 | -8.9% | 0.25% | +14.9% |
| AMT | Sell | AMERICAN TOWER CORP | $6,649,000 | -18.1% | 26,468 | -4.7% | 0.25% | -9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,499,000 | -17.5% | 19,689 | -4.4% | 0.24% | -9.1% |
| NOW | Sell | SERVICENOW INC | $6,488,000 | -17.7% | 11,650 | -4.1% | 0.24% | -9.4% |
| BLK | Sell | BLACKROCK INC | $6,334,000 | -20.4% | 8,289 | -4.6% | 0.23% | -12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,288,000 | -19.5% | 20,842 | -4.1% | 0.23% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,222,000 | +16.0% | 14,097 | -6.6% | 0.23% | +27.8% |
| C | Sell | CITIGROUP INC | $6,164,000 | -17.6% | 115,426 | -6.8% | 0.23% | -9.2% |
| BA | Sell | BOEING CO/THE | $6,108,000 | -10.0% | 31,895 | -5.3% | 0.23% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $6,086,000 | -27.7% | 66,898 | -7.1% | 0.22% | -20.2% |
| TGT | Sell | TARGET CORP | $5,903,000 | -15.6% | 27,816 | -7.9% | 0.22% | -7.2% |
| Sell | GENERAL ELECTRIC CO | $5,845,000 | -7.8% | 63,877 | -4.8% | 0.22% | +1.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,562,000 | -12.7% | 24,443 | -5.4% | 0.20% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $5,538,000 | +3.8% | 105,995 | -5.9% | 0.20% | +14.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,514,000 | -9.8% | 2,348 | -7.8% | 0.20% | -0.5% |
| CB | Sell | CHUBB LTD | $5,355,000 | +3.2% | 25,037 | -6.7% | 0.20% | +13.8% |
| SYK | Sell | STRYKER CORP | $5,216,000 | -4.9% | 19,509 | -4.9% | 0.19% | +4.9% |
| ZTS | Sell | ZOETIS INC | $5,182,000 | -26.7% | 27,475 | -5.2% | 0.19% | -19.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $5,068,000 | -10.5% | 80,726 | -5.5% | 0.19% | -1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,069,000 | -20.9% | 65,075 | -5.4% | 0.19% | -13.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,052,000 | -12.6% | 30,586 | -7.0% | 0.19% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP | $4,998,000 | +1.5% | 44,760 | -4.7% | 0.18% | +12.1% |
| MMC | Sell | MARSH MCLENNAN COS | $5,000,000 | -7.0% | 29,341 | -5.2% | 0.18% | +2.8% |
| CME | Sell | CME GROUP INC | $4,980,000 | -0.6% | 20,935 | -4.6% | 0.18% | +9.5% |
| MMM | Sell | 3M CO | $4,942,000 | -21.4% | 33,194 | -6.2% | 0.18% | -13.3% |
| CSX | Sell | CSX CORP | $4,832,000 | -6.7% | 129,018 | -6.3% | 0.18% | +2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,633,000 | -15.9% | 25,100 | -4.9% | 0.17% | -7.6% |
| CI | Sell | CIGNA CORP | $4,492,000 | -5.7% | 18,747 | -9.6% | 0.17% | +3.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,500,000 | -13.7% | 24,399 | -6.2% | 0.17% | -5.1% |
| SO | Sell | SOUTHERN CO/THE | $4,466,000 | +0.7% | 61,587 | -4.8% | 0.16% | +10.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $4,399,000 | -7.8% | 77,588 | -4.8% | 0.16% | +1.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $4,407,000 | -0.2% | 16,566 | -5.7% | 0.16% | +10.1% |
| TMUS | Sell | T MOBILE US INC | $4,383,000 | +5.4% | 34,150 | -4.7% | 0.16% | +16.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,351,000 | -30.4% | 8,093 | -6.9% | 0.16% | -23.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,330,000 | +7.1% | 6,200 | -3.1% | 0.16% | +17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,335,000 | -22.1% | 72,926 | -4.8% | 0.16% | -14.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,316,000 | -8.2% | 32,670 | -4.9% | 0.16% | +0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,277,000 | -13.2% | 36,330 | -4.5% | 0.16% | -4.2% |
| FCX | Sell | FREEPORT MCMORAN INC | $4,247,000 | +13.5% | 85,380 | -4.8% | 0.16% | +24.6% |
| TJX | Sell | TJX COMPANIES INC | $4,203,000 | -24.9% | 69,380 | -5.8% | 0.16% | -17.6% |
| USB | Sell | US BANCORP | $4,176,000 | -9.8% | 78,561 | -4.7% | 0.15% | -0.6% |
| EOG | Sell | EOG RESOURCES INC | $4,061,000 | +28.2% | 34,058 | -4.5% | 0.15% | +41.5% |
| AON | Sell | AON PLC CLASS A | $4,052,000 | -1.9% | 12,445 | -9.5% | 0.15% | +7.9% |
| D | Sell | DOMINION ENERGY INC | $4,000,000 | +3.1% | 47,073 | -4.7% | 0.15% | +13.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,986,000 | -11.2% | 13,976 | -7.3% | 0.15% | -2.6% |
| F | Sell | FORD MOTOR CO | $3,867,000 | -22.3% | 228,705 | -4.6% | 0.14% | -14.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,862,000 | +11.3% | 14,800 | -6.3% | 0.14% | +23.3% |
| EQIX | Sell | EQUINIX INC | $3,880,000 | -17.1% | 5,232 | -5.4% | 0.14% | -8.9% |
| PGR | Sell | PROGRESSIVE CORP | $3,873,000 | +5.5% | 33,975 | -5.0% | 0.14% | +16.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,811,000 | +6.8% | 8,522 | -7.6% | 0.14% | +17.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $3,764,000 | -25.0% | 6,900 | -10.4% | 0.14% | -17.3% |
| GM | Sell | GENERAL MOTORS CO | $3,696,000 | -28.9% | 84,500 | -4.7% | 0.14% | -21.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,718,000 | -15.5% | 49,030 | -4.9% | 0.14% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,670,000 | -0.6% | 82,862 | -4.7% | 0.14% | +9.7% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $3,683,000 | -29.6% | 13,524 | -4.2% | 0.14% | -22.3% |
| NEM | Sell | NEWMONT CORP | $3,685,000 | +21.8% | 46,380 | -4.9% | 0.14% | +34.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,629,000 | +14.8% | 45,300 | -4.6% | 0.13% | +26.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $3,556,000 | -13.6% | 35,414 | -6.1% | 0.13% | -5.1% |
| WM | Sell | WASTE MANAGEMENT INC | $3,545,000 | -10.3% | 22,366 | -5.5% | 0.13% | -0.8% |
| CPT | CAMDEN PROPERTY TRUST | $3,540,000 | -7.0% | 21,300 | 0.0% | 0.13% | +2.3% | |
| MRNA | Sell | MODERNA INC | $3,531,000 | -35.3% | 20,500 | -4.7% | 0.13% | -29.0% |
| ETN | Sell | EATON CORP PLC | $3,515,000 | -16.5% | 23,160 | -4.9% | 0.13% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $3,510,000 | -32.5% | 14,063 | -4.7% | 0.13% | -25.3% |
| AA | ALCOA CORP | $3,502,000 | +51.1% | 38,900 | 0.0% | 0.13% | +65.4% | |
| FISV | Sell | FISERV INC | $3,500,000 | -7.4% | 34,516 | -5.2% | 0.13% | +1.6% |
| HCA | Sell | HCA HEALTHCARE INC | $3,484,000 | -10.2% | 13,900 | -7.9% | 0.13% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,476,000 | -19.5% | 16,600 | -5.1% | 0.13% | -11.7% |
| PSA | Sell | PUBLIC STORAGE | $3,460,000 | -0.3% | 8,865 | -4.3% | 0.13% | +10.3% |
| TRGP | TARGA RESOURCES CORP | $3,449,000 | +44.5% | 45,700 | 0.0% | 0.13% | +58.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $3,388,000 | -0.3% | 34,550 | -5.5% | 0.12% | +9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,373,000 | +31.8% | 81,651 | -4.4% | 0.12% | +45.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,305,000 | +31.5% | 13,217 | -4.3% | 0.12% | +45.2% |
| FDX | Sell | FEDEX CORP | $3,282,000 | -15.3% | 14,186 | -5.3% | 0.12% | -6.9% |
| STLD | STEEL DYNAMICS INC | $3,270,000 | +34.4% | 39,200 | 0.0% | 0.12% | +47.6% | |
| HUM | Sell | HUMANA INC | $3,256,000 | -10.9% | 7,482 | -5.1% | 0.12% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,235,000 | +9.2% | 13,414 | -5.6% | 0.12% | +21.2% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $3,224,000 | -21.5% | 12,900 | -4.4% | 0.12% | -13.8% |
| KLAC | Sell | KLA CORP | $3,214,000 | -19.5% | 8,780 | -5.4% | 0.12% | -11.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,166,000 | -19.8% | 24,117 | -11.4% | 0.12% | -11.4% |
| ILMN | Buy | ILLUMINA INC | $3,162,000 | -7.1% | 9,050 | +1.1% | 0.12% | +2.6% |
| MCO | Sell | MOODY S CORP | $3,169,000 | -18.0% | 9,392 | -5.1% | 0.12% | -10.0% |
| SRE | Sell | SEMPRA ENERGY | $3,126,000 | +21.3% | 18,591 | -4.6% | 0.12% | +33.7% |
| CLF | CLEVELAND CLIFFS INC | $3,066,000 | +47.9% | 95,200 | 0.0% | 0.11% | +61.4% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,032,000 | +2.2% | 48,305 | -7.5% | 0.11% | +12.0% |
| DG | Sell | DOLLAR GENERAL CORP | $2,994,000 | -12.1% | 13,450 | -6.9% | 0.11% | -2.6% |
| SNPS | Sell | SYNOPSYS INC | $2,983,000 | -13.4% | 8,950 | -4.3% | 0.11% | -5.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,938,000 | +27.3% | 32,553 | -4.7% | 0.11% | +41.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,925,000 | +86.3% | 51,559 | -4.8% | 0.11% | +103.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,917,000 | +7.4% | 29,238 | -4.3% | 0.11% | +18.7% |
| Buy | WOLFSPEED INC | $2,903,000 | +8.7% | 25,500 | +6.7% | 0.11% | +18.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,900,000 | -8.5% | 6,141 | -4.7% | 0.11% | +0.9% |
| MET | Sell | METLIFE INC | $2,867,000 | +3.1% | 40,787 | -8.3% | 0.11% | +14.0% |
| CNC | Sell | CENTENE CORP | $2,857,000 | -2.7% | 33,932 | -4.8% | 0.11% | +8.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,869,000 | -22.2% | 15,500 | -4.3% | 0.11% | -14.5% |
| DXCM | Sell | DEXCOM INC | $2,865,000 | -9.6% | 5,600 | -5.1% | 0.11% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,875,000 | +15.1% | 33,629 | -13.8% | 0.11% | +26.2% |
| CGNX | COGNEX CORP | $2,813,000 | -0.8% | 36,456 | 0.0% | 0.10% | +9.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,828,000 | +8.0% | 11,380 | -7.3% | 0.10% | +18.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $2,788,000 | +1.3% | 15,861 | -4.8% | 0.10% | +12.0% |
| DOW | Sell | DOW INC | $2,725,000 | +5.5% | 42,764 | -6.1% | 0.10% | +16.1% |
| ADSK | Sell | AUTODESK INC | $2,745,000 | -27.2% | 12,807 | -4.5% | 0.10% | -19.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $2,742,000 | -3.7% | 30,578 | -4.7% | 0.10% | +6.3% |
| FHN | FIRST HORIZON CORP | $2,705,000 | +43.9% | 115,149 | 0.0% | 0.10% | +58.7% | |
| EXC | Sell | EXELON CORP | $2,713,000 | -21.4% | 56,959 | -4.7% | 0.10% | -13.8% |
| DAR | DARLING INGREDIENTS INC | $2,709,000 | +16.0% | 33,700 | 0.0% | 0.10% | +28.2% | |
| CSL | CARLISLE COS INC | $2,705,000 | -0.9% | 11,000 | 0.0% | 0.10% | +8.7% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,708,000 | -20.1% | 4,950 | -3.9% | 0.10% | -12.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $2,676,000 | -24.4% | 40,813 | -6.2% | 0.10% | -16.8% |
| MCK | Sell | MCKESSON CORP | $2,679,000 | +14.0% | 8,752 | -7.4% | 0.10% | +25.3% |
| FTNT | Sell | FORTINET INC | $2,683,000 | -9.5% | 7,850 | -4.8% | 0.10% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $2,664,000 | -10.0% | 3,890 | -7.2% | 0.10% | -1.0% |
| FICO | FAIR ISAAC CORP | $2,659,000 | +7.6% | 5,700 | 0.0% | 0.10% | +18.1% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,648,000 | -15.9% | 16,100 | -4.7% | 0.10% | -7.5% |
| APH | Sell | AMPHENOL CORP CL A | $2,621,000 | -18.1% | 34,780 | -4.9% | 0.10% | -9.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,591,000 | -14.7% | 1,638 | -5.8% | 0.10% | -5.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,592,000 | +1.3% | 21,931 | -7.2% | 0.10% | +11.6% |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,569,000 | -24.7% | 39,800 | 0.0% | 0.10% | -16.7% | |
| IQV | Sell | IQVIA HOLDINGS INC | $2,566,000 | -22.3% | 11,100 | -5.1% | 0.10% | -14.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,554,000 | +6.9% | 13,978 | -8.5% | 0.09% | +17.5% |
| PAYX | Sell | PAYCHEX INC | $2,545,000 | -4.6% | 18,648 | -4.6% | 0.09% | +5.6% |
| ECL | Sell | ECOLAB INC | $2,557,000 | -28.2% | 14,480 | -4.6% | 0.09% | -21.0% |
| MPW | MEDICAL PROPERTIES TRUST INC | $2,543,000 | -10.6% | 120,300 | 0.0% | 0.09% | -1.1% | |
| JLL | JONES LANG LASALLE INC | $2,538,000 | -11.1% | 10,600 | 0.0% | 0.09% | -2.1% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,512,000 | -21.8% | 19,095 | -5.0% | 0.09% | -13.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,482,000 | -23.3% | 18,950 | -5.5% | 0.09% | -14.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $2,458,000 | -7.3% | 16,200 | -4.7% | 0.09% | +2.2% |
| Y | ALLEGHANY CORP | $2,456,000 | +26.9% | 2,900 | 0.0% | 0.09% | +40.0% | |
| CTVA | Sell | CORTEVA INC | $2,428,000 | +14.5% | 42,247 | -5.8% | 0.09% | +26.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,427,000 | -16.8% | 32,300 | -3.6% | 0.09% | -8.2% |
| WELL | Sell | WELLTOWER INC | $2,437,000 | +9.9% | 25,348 | -1.9% | 0.09% | +21.6% |
| GGG | GRACO INC | $2,440,000 | -13.5% | 35,000 | 0.0% | 0.09% | -5.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,413,000 | -18.0% | 19,593 | -4.9% | 0.09% | -10.1% |
| RS | RELIANCE STEEL ALUMINUM | $2,416,000 | +13.1% | 13,175 | 0.0% | 0.09% | +23.6% | |
| LSI | LIFE STORAGE INC | $2,401,000 | -8.3% | 17,100 | 0.0% | 0.09% | +1.1% | |
| VLO | Sell | VALERO ENERGY CORP | $2,418,000 | +28.7% | 23,816 | -4.8% | 0.09% | +41.3% |
| SYY | Sell | SYSCO CORP | $2,408,000 | -2.0% | 29,494 | -5.8% | 0.09% | +8.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,374,000 | -15.2% | 9,803 | -4.9% | 0.09% | -6.4% |
| GIS | Sell | GENERAL MILLS INC | $2,378,000 | -4.7% | 35,112 | -5.1% | 0.09% | +4.8% |
| AZO | Sell | AUTOZONE INC | $2,370,000 | -16.8% | 1,159 | -14.7% | 0.09% | -8.3% |
| WTRG | ESSENTIAL UTILITIES INC | $2,367,000 | -4.8% | 46,300 | 0.0% | 0.09% | +4.8% | |
| ACM | AECOM | $2,351,000 | -0.7% | 30,613 | 0.0% | 0.09% | +10.1% | |
| WMB | Sell | WILLIAMS COS INC | $2,360,000 | +22.1% | 70,628 | -4.8% | 0.09% | +33.8% |
| MSCI | Sell | MSCI INC | $2,364,000 | -22.8% | 4,700 | -6.0% | 0.09% | -15.5% |
| REXR | REXFORD INDUSTRIAL REALTY IN | $2,350,000 | -8.0% | 31,500 | 0.0% | 0.09% | +1.2% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,347,000 | -23.1% | 16,550 | -4.1% | 0.09% | -14.7% |
| NUE | Sell | NUCOR CORP | $2,350,000 | +15.0% | 15,809 | -11.7% | 0.09% | +26.1% |
| PSX | Buy | PHILLIPS 66 | $2,352,000 | +21.4% | 27,228 | +1.9% | 0.09% | +33.8% |
| EWBC | EAST WEST BANCORP INC | $2,323,000 | +0.4% | 29,393 | 0.0% | 0.09% | +10.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,315,000 | -21.6% | 17,493 | -5.4% | 0.09% | -13.1% |
| AZPN | ASPEN TECHNOLOGY INC | $2,332,000 | +8.7% | 14,100 | 0.0% | 0.09% | +19.4% | |
| WSM | WILLIAMS SONOMA INC | $2,306,000 | -14.2% | 15,900 | 0.0% | 0.08% | -5.6% | |
| SCI | SERVICE CORP INTERNATIONAL | $2,310,000 | -7.3% | 35,100 | 0.0% | 0.08% | +1.2% | |
| CARR | Sell | CARRIER GLOBAL CORP | $2,281,000 | -20.7% | 49,717 | -6.2% | 0.08% | -12.5% |
| O | Sell | REALTY INCOME CORP | $2,280,000 | -5.5% | 32,900 | -2.4% | 0.08% | +3.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,261,000 | -13.8% | 29,161 | -4.6% | 0.08% | -4.5% |
| ALL | Sell | ALLSTATE CORP | $2,262,000 | +6.6% | 16,334 | -9.4% | 0.08% | +18.3% |
| HPQ | Sell | HP INC | $2,287,000 | -17.3% | 63,008 | -14.2% | 0.08% | -9.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,264,000 | -6.7% | 16,548 | -7.8% | 0.08% | +3.7% |
| AFL | Sell | AFLAC INC | $2,248,000 | +2.1% | 34,906 | -7.4% | 0.08% | +12.2% |
| XEL | Sell | XCEL ENERGY INC | $2,257,000 | +1.4% | 31,278 | -4.9% | 0.08% | +10.7% |
| KR | Sell | KROGER CO | $2,229,000 | +18.5% | 38,860 | -6.5% | 0.08% | +30.2% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $2,193,000 | -15.3% | 9,521 | -7.8% | 0.08% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,196,000 | -14.9% | 29,847 | -6.6% | 0.08% | -6.9% |
| RPM | RPM INTERNATIONAL INC | $2,199,000 | -19.4% | 27,000 | 0.0% | 0.08% | -11.0% | |
| CAR | AVIS BUDGET GROUP INC | $2,185,000 | +27.0% | 8,300 | 0.0% | 0.08% | +39.7% | |
| DVN | Sell | DEVON ENERGY CORP | $2,163,000 | +27.6% | 36,585 | -4.9% | 0.08% | +40.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,168,000 | -16.8% | 6,300 | -6.0% | 0.08% | -8.0% |
| CTAS | Sell | CINTAS CORP | $2,163,000 | -9.3% | 5,084 | -5.6% | 0.08% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,131,000 | -15.3% | 7,510 | -5.1% | 0.08% | -6.0% |
| GME | GAMESTOP CORP CLASS A | $2,132,000 | +12.3% | 12,800 | 0.0% | 0.08% | +23.4% | |
| EQT | Buy | EQT CORP | $2,140,000 | +69.7% | 62,200 | +7.6% | 0.08% | +88.1% |
| KMI | Sell | KINDER MORGAN INC | $2,144,000 | +13.5% | 113,380 | -4.8% | 0.08% | +25.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,137,000 | -24.1% | 43,060 | -11.1% | 0.08% | -16.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,111,000 | +6.0% | 14,500 | 0.0% | 0.08% | +16.4% | |
| AJG | Sell | ARTHUR J GALLAGHER CO | $2,121,000 | -1.2% | 12,150 | -4.0% | 0.08% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,092,000 | +5.1% | 13,063 | -7.8% | 0.08% | +14.9% |
| LAMR | LAMAR ADVERTISING CO A | $2,080,000 | -4.2% | 17,900 | 0.0% | 0.08% | +5.5% | |
| EBAY | Sell | EBAY INC | $2,084,000 | -21.1% | 36,398 | -8.3% | 0.08% | -13.5% |
| RMD | Sell | RESMED INC | $2,073,000 | -10.1% | 8,550 | -3.4% | 0.08% | 0.0% |
| HUBB | HUBBELL INC | $2,074,000 | -11.8% | 11,287 | 0.0% | 0.08% | -2.5% | |
| WSO | WATSCO INC | $2,072,000 | -2.6% | 6,800 | 0.0% | 0.08% | +8.5% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $2,094,000 | +100.0% | 37,314 | +99.0% | 0.08% | +120.0% |
| RBC | REGAL REXNORD CORP | $2,083,000 | -12.6% | 14,000 | 0.0% | 0.08% | -3.8% | |
| X | UNITED STATES STEEL CORP | $2,053,000 | +58.5% | 54,400 | 0.0% | 0.08% | +76.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,070,000 | -9.6% | 16,363 | -5.8% | 0.08% | -1.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,058,000 | -0.2% | 29,399 | -4.9% | 0.08% | +10.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,069,000 | -29.6% | 13,548 | -6.9% | 0.08% | -23.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,018,000 | -10.9% | 9,400 | -5.1% | 0.08% | -1.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,019,000 | -6.3% | 8,127 | -4.7% | 0.08% | +4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,020,000 | -0.8% | 3,100 | -3.1% | 0.08% | +10.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,009,000 | -26.4% | 13,287 | -4.3% | 0.07% | -19.6% |
| OC | OWENS CORNING | $1,995,000 | +1.1% | 21,800 | 0.0% | 0.07% | +12.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,008,000 | +22.2% | 12,900 | 0.0% | 0.07% | +34.5% | |
| RGEN | REPLIGEN CORP | $1,994,000 | -29.0% | 10,600 | 0.0% | 0.07% | -21.3% | |
| HAL | Sell | HALLIBURTON CO | $1,980,000 | +59.3% | 52,271 | -3.9% | 0.07% | +73.8% |
| YUM | Sell | YUM BRANDS INC | $1,988,000 | -20.8% | 16,772 | -7.2% | 0.07% | -13.1% |
| FAST | Sell | FASTENAL CO | $1,986,000 | -11.7% | 33,426 | -4.8% | 0.07% | -2.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,947,000 | -7.5% | 6,481 | -7.2% | 0.07% | +1.4% |
| CIEN | CIENA CORP | $1,952,000 | -21.2% | 32,200 | 0.0% | 0.07% | -13.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,951,000 | +5.9% | 20,602 | -4.6% | 0.07% | +16.1% |
| IFF | Sell | INTL FLAVORS FRAGRANCES | $1,941,000 | -15.1% | 14,777 | -2.6% | 0.07% | -6.5% |
| RGLD | ROYAL GOLD INC | $1,921,000 | +34.2% | 13,600 | 0.0% | 0.07% | +47.9% | |
| BKR | Buy | BAKER HUGHES CO | $1,917,000 | +57.4% | 52,642 | +3.9% | 0.07% | +73.2% |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | $1,927,000 | +0.9% | 28,500 | 0.0% | 0.07% | +10.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,930,000 | -19.9% | 3,450 | -2.8% | 0.07% | -12.3% |
| TTC | TORO CO | $1,906,000 | -14.5% | 22,300 | 0.0% | 0.07% | -6.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,901,000 | -16.4% | 24,708 | -5.4% | 0.07% | -7.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,897,000 | -23.1% | 6,776 | -4.2% | 0.07% | -15.7% |
| THC | TENET HEALTHCARE CORP | $1,891,000 | +5.2% | 22,000 | 0.0% | 0.07% | +16.7% | |
| MIDD | MIDDLEBY CORP | $1,885,000 | -16.7% | 11,500 | 0.0% | 0.07% | -7.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,865,000 | -18.5% | 41,665 | -5.0% | 0.07% | -10.4% |
| ROST | Sell | ROSS STORES INC | $1,863,000 | -25.2% | 20,590 | -5.5% | 0.07% | -17.9% |
| APTV | Sell | APTIV PLC | $1,879,000 | -31.0% | 15,700 | -4.8% | 0.07% | -24.2% |
| LAD | LITHIA MOTORS INC | $1,861,000 | +1.1% | 6,200 | 0.0% | 0.07% | +11.3% | |
| STT | Sell | STATE STREET CORP | $1,858,000 | -10.5% | 21,328 | -4.5% | 0.07% | -1.4% |
| AGCO | AGCO CORP | $1,869,000 | +25.9% | 12,800 | 0.0% | 0.07% | +38.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,831,000 | -10.8% | 13,200 | 0.0% | 0.07% | -1.4% | |
| OKE | Sell | ONEOK INC | $1,830,000 | +14.4% | 25,910 | -4.8% | 0.07% | +25.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,841,000 | -13.0% | 16,711 | -8.7% | 0.07% | -4.2% |
| TTEK | TETRA TECH INC | $1,847,000 | -2.9% | 11,200 | 0.0% | 0.07% | +6.2% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,854,000 | -24.7% | 1,350 | -6.9% | 0.07% | -18.1% |
| HSY | Sell | HERSHEY CO/THE | $1,837,000 | +6.9% | 8,478 | -4.5% | 0.07% | +17.2% |
| FIVE | FIVE BELOW | $1,837,000 | -23.5% | 11,600 | 0.0% | 0.07% | -15.0% | |
| LII | LENNOX INTERNATIONAL INC | $1,831,000 | -20.5% | 7,100 | 0.0% | 0.07% | -11.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,853,000 | -36.6% | 4,250 | -4.5% | 0.07% | -30.6% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,828,000 | +10.1% | 19,500 | 0.0% | 0.07% | +21.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,832,000 | -2.0% | 18,353 | -4.7% | 0.07% | +7.9% |
| PPG | Sell | PPG INDUSTRIES INC | $1,811,000 | -27.6% | 13,818 | -4.8% | 0.07% | -20.2% |
| AXON | AXON ENTERPRISE INC | $1,818,000 | -12.3% | 13,200 | 0.0% | 0.07% | -2.9% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,807,000 | -8.2% | 13,000 | -5.1% | 0.07% | +1.5% |
| AME | Sell | AMETEK INC | $1,791,000 | -13.9% | 13,450 | -4.9% | 0.07% | -5.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,788,000 | -4.9% | 19,888 | -4.3% | 0.07% | +4.8% |
| MTCH | Sell | MATCH GROUP INC | $1,794,000 | -19.7% | 16,500 | -2.4% | 0.07% | -12.0% |
| BIIB | Sell | BIOGEN INC | $1,795,000 | -18.0% | 8,524 | -6.6% | 0.07% | -9.6% |
| TWTR | Sell | TWITTER INC | $1,797,000 | -14.7% | 46,450 | -4.7% | 0.07% | -7.0% |
| PCAR | Sell | PACCAR INC | $1,775,000 | -5.4% | 20,153 | -5.2% | 0.07% | +4.8% |
| CBRE | Sell | CBRE GROUP INC A | $1,785,000 | -19.7% | 19,499 | -4.9% | 0.07% | -12.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,766,000 | -16.3% | 4,300 | -4.4% | 0.06% | -8.5% |
| LEA | LEAR CORP | $1,754,000 | -22.0% | 12,300 | 0.0% | 0.06% | -13.3% | |
| ES | Sell | EVERSOURCE ENERGY | $1,765,000 | -7.7% | 20,016 | -4.8% | 0.06% | +1.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,755,000 | -16.3% | 10,600 | -4.5% | 0.06% | -7.1% |
| MKSI | MKS INSTRUMENTS INC | $1,725,000 | -13.9% | 11,500 | 0.0% | 0.06% | -4.5% | |
| JBL | JABIL INC | $1,735,000 | -12.2% | 28,100 | 0.0% | 0.06% | -3.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,725,000 | -20.9% | 28,300 | 0.0% | 0.06% | -12.3% | |
| KNX | KNIGHT SWIFT TRANSPORTATION | $1,726,000 | -17.2% | 34,200 | 0.0% | 0.06% | -8.6% | |
| KSS | Sell | KOHLS CORP | $1,741,000 | +7.8% | 28,800 | -11.9% | 0.06% | +18.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,742,000 | -20.8% | 21,800 | -4.8% | 0.06% | -13.5% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1,709,000 | -1.2% | 12,400 | 0.0% | 0.06% | +8.6% | |
| HES | Sell | HESS CORP | $1,718,000 | +37.7% | 16,053 | -4.7% | 0.06% | +50.0% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,711,000 | -9.7% | 8,500 | 0.0% | 0.06% | -1.6% | |
| FSLR | FIRST SOLAR INC | $1,708,000 | -3.9% | 20,400 | 0.0% | 0.06% | +5.0% | |
| SYNH | SYNEOS HEALTH INC | $1,700,000 | -21.2% | 21,000 | 0.0% | 0.06% | -12.5% | |
| BLL | Sell | BALL CORP | $1,699,000 | -11.6% | 18,878 | -5.5% | 0.06% | -1.6% |
| OGE | OGE ENERGY CORP | $1,692,000 | +6.2% | 41,500 | 0.0% | 0.06% | +18.9% | |
| CMI | Sell | CUMMINS INC | $1,693,000 | -11.4% | 8,254 | -5.7% | 0.06% | -1.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,718,000 | +7.1% | 8,778 | -1.1% | 0.06% | +16.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,708,000 | -17.9% | 14,400 | -7.1% | 0.06% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,712,000 | -6.8% | 39,780 | -5.7% | 0.06% | +1.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,677,000 | -10.6% | 7,100 | -10.1% | 0.06% | -1.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,682,000 | -27.6% | 10,650 | -5.3% | 0.06% | -20.5% |
| EFX | Sell | EQUIFAX INC | $1,685,000 | -22.3% | 7,105 | -4.1% | 0.06% | -15.1% |
| CHE | CHEMED CORP | $1,672,000 | -4.2% | 3,300 | 0.0% | 0.06% | +5.1% | |
| EGP | EASTGROUP PROPERTIES INC | $1,667,000 | -10.8% | 8,200 | 0.0% | 0.06% | -1.6% | |
| KRC | KILROY REALTY CORP | $1,681,000 | +15.0% | 22,000 | 0.0% | 0.06% | +26.5% | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,686,000 | -24.4% | 10,400 | -3.7% | 0.06% | -17.3% |
| WEX | WEX INC | $1,642,000 | +27.1% | 9,200 | 0.0% | 0.06% | +41.9% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,651,000 | -17.0% | 9,200 | 0.0% | 0.06% | -9.0% | |
| WY | Sell | WEYERHAEUSER CO | $1,646,000 | -12.8% | 43,419 | -5.2% | 0.06% | -3.2% |
| FR | FIRST INDUSTRIAL REALTY TR | $1,659,000 | -6.5% | 26,800 | 0.0% | 0.06% | +3.4% | |
| CBSH | COMMERCE BANCSHARES INC | $1,640,000 | +4.2% | 22,903 | 0.0% | 0.06% | +15.1% | |
| AIRC | APARTMENT INCOME REIT CO | $1,649,000 | -2.2% | 30,837 | 0.0% | 0.06% | +7.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $1,631,000 | -6.5% | 36,300 | 0.0% | 0.06% | +1.7% | |
| WH | WYNDHAM HOTELS RESORTS INC | $1,635,000 | -5.5% | 19,300 | 0.0% | 0.06% | +3.4% | |
| CFR | CULLEN/FROST BANKERS INC | $1,619,000 | +9.8% | 11,700 | 0.0% | 0.06% | +22.4% | |
| SYNA | SYNAPTICS INC | $1,636,000 | -31.1% | 8,200 | 0.0% | 0.06% | -25.0% | |
| NVST | ENVISTA HOLDINGS CORP | $1,617,000 | +8.1% | 33,200 | 0.0% | 0.06% | +20.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,619,000 | +11.0% | 31,800 | 0.0% | 0.06% | +22.4% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,626,000 | +4.4% | 41,275 | -4.8% | 0.06% | +15.4% |
| ATR | APTARGROUP INC | $1,586,000 | -4.1% | 13,500 | 0.0% | 0.06% | +7.3% | |
| DECK | DECKERS OUTDOOR CORP | $1,588,000 | -25.3% | 5,800 | 0.0% | 0.06% | -16.9% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,595,000 | -2.3% | 28,500 | 0.0% | 0.06% | +7.3% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,587,000 | +1.5% | 61,500 | 0.0% | 0.06% | +13.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,604,000 | -13.7% | 7,800 | -4.9% | 0.06% | -4.8% |
| ANSS | Sell | ANSYS INC | $1,604,000 | -25.3% | 5,050 | -5.6% | 0.06% | -18.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,605,000 | -22.5% | 5,375 | -6.9% | 0.06% | -14.5% |
| PCTY | PAYLOCITY HOLDING CORP | $1,605,000 | -12.9% | 7,800 | 0.0% | 0.06% | -4.8% | |
| GLW | Sell | CORNING INC | $1,602,000 | -8.2% | 43,406 | -7.5% | 0.06% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,603,000 | -10.1% | 12,095 | -5.5% | 0.06% | -1.7% |
| CPRI | CAPRI HOLDINGS LTD | $1,609,000 | -20.8% | 31,300 | 0.0% | 0.06% | -13.2% | |
| CERN | Sell | CERNER CORP | $1,598,000 | -4.8% | 17,076 | -5.5% | 0.06% | +5.4% |
| KBR | KBR INC | $1,598,000 | +14.9% | 29,200 | 0.0% | 0.06% | +25.5% | |
| CHDN | CHURCHILL DOWNS INC | $1,597,000 | -7.9% | 7,200 | 0.0% | 0.06% | +1.7% | |
| MAT | MATTEL INC | $1,604,000 | +3.0% | 72,200 | 0.0% | 0.06% | +13.5% | |
| WU | WESTERN UNION CO | $1,567,000 | +5.1% | 83,600 | 0.0% | 0.06% | +16.0% | |
| NOV | NOV INC | $1,577,000 | +44.8% | 80,400 | 0.0% | 0.06% | +56.8% | |
| CACI | CACI INTERNATIONAL INC CL A | $1,567,000 | +11.9% | 5,200 | 0.0% | 0.06% | +23.4% | |
| IIVI | II VI INC | $1,573,000 | +6.1% | 21,700 | 0.0% | 0.06% | +16.0% | |
| M | MACY S INC | $1,569,000 | -6.9% | 64,400 | 0.0% | 0.06% | +1.8% | |
| UGI | UGI CORP | $1,565,000 | -21.1% | 43,200 | 0.0% | 0.06% | -13.4% | |
| TREX | TREX COMPANY INC | $1,568,000 | -51.6% | 24,000 | 0.0% | 0.06% | -46.8% | |
| CPRT | Sell | COPART INC | $1,562,000 | -21.1% | 12,450 | -4.6% | 0.06% | -12.1% |
| RRC | New | RANGE RESOURCES CORP | $1,574,000 | – | 51,800 | +100.0% | 0.06% | – |
| G | GENPACT LTD | $1,575,000 | -18.0% | 36,200 | 0.0% | 0.06% | -9.4% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,574,000 | +4.9% | 7,800 | -4.9% | 0.06% | +16.0% |
| NYT | NEW YORK TIMES CO A | $1,577,000 | -5.1% | 34,399 | 0.0% | 0.06% | +3.6% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,576,000 | +1.9% | 34,404 | -4.7% | 0.06% | +11.5% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $1,568,000 | +5.2% | 15,250 | -5.6% | 0.06% | +16.0% |
| RGA | REINSURANCE GROUP OF AMERICA | $1,543,000 | -0.1% | 14,100 | 0.0% | 0.06% | +9.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,550,000 | -4.1% | 12,122 | -4.7% | 0.06% | +5.6% |
| XPO | XPO LOGISTICS INC | $1,543,000 | -6.0% | 21,200 | 0.0% | 0.06% | +3.6% | |
| PEN | PENUMBRA INC | $1,555,000 | -22.7% | 7,000 | 0.0% | 0.06% | -14.9% | |
| LITE | LUMENTUM HOLDINGS INC | $1,532,000 | -7.8% | 15,700 | 0.0% | 0.06% | +1.8% | |
| EIX | Sell | EDISON INTERNATIONAL | $1,546,000 | -2.2% | 22,052 | -4.8% | 0.06% | +7.5% |
| OLN | OLIN CORP | $1,547,000 | -9.2% | 29,600 | 0.0% | 0.06% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,540,000 | -7.8% | 6,600 | -5.7% | 0.06% | +1.8% |
| TNDM | TANDEM DIABETES CARE INC | $1,512,000 | -22.7% | 13,000 | 0.0% | 0.06% | -15.2% | |
| FE | Sell | FIRSTENERGY CORP | $1,520,000 | +10.0% | 33,140 | -0.3% | 0.06% | +21.7% |
| ALB | Sell | ALBEMARLE CORP | $1,504,000 | -9.4% | 6,800 | -4.2% | 0.06% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,513,000 | -6.4% | 9,547 | 0.0% | 0.06% | +3.7% | |
| GXO LOGISTICS INC | $1,512,000 | -21.5% | 21,200 | 0.0% | 0.06% | -13.8% | ||
| WWD | WOODWARD INC | $1,524,000 | +14.2% | 12,200 | 0.0% | 0.06% | +24.4% | |
| VOYA | New | VOYA FINANCIAL INC | $1,519,000 | – | 22,900 | +100.0% | 0.06% | – |
| ORI | OLD REPUBLIC INTL CORP | $1,519,000 | +5.3% | 58,700 | 0.0% | 0.06% | +16.7% | |
| SNV | SYNOVUS FINANCIAL CORP | $1,509,000 | +2.4% | 30,800 | 0.0% | 0.06% | +14.3% | |
| CASY | CASEY S GENERAL STORES INC | $1,526,000 | +0.4% | 7,700 | 0.0% | 0.06% | +9.8% | |
| TSN | Sell | TYSON FOODS INC CL A | $1,521,000 | -2.9% | 16,965 | -5.6% | 0.06% | +5.7% |
| MASI | MASIMO CORP | $1,528,000 | -50.3% | 10,500 | 0.0% | 0.06% | -45.6% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,499,000 | +5.3% | 48,100 | 0.0% | 0.06% | +14.6% | |
| SF | STIFEL FINANCIAL CORP | $1,480,000 | -3.6% | 21,800 | 0.0% | 0.06% | +7.8% | |
| URI | Sell | UNITED RENTALS INC | $1,492,000 | +2.1% | 4,200 | -4.5% | 0.06% | +12.2% |
| OLED | UNIVERSAL DISPLAY CORP | $1,486,000 | +1.2% | 8,900 | 0.0% | 0.06% | +12.2% | |
| FAF | FIRST AMERICAN FINANCIAL | $1,478,000 | -17.2% | 22,800 | 0.0% | 0.06% | -8.3% | |
| DTE | Sell | DTE ENERGY COMPANY | $1,493,000 | +5.9% | 11,296 | -4.2% | 0.06% | +17.0% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $1,450,000 | -1.5% | 14,532 | -4.6% | 0.05% | +10.2% |
| EHC | ENCOMPASS HEALTH CORP | $1,464,000 | +8.9% | 20,589 | 0.0% | 0.05% | +20.0% | |
| EXEL | EXELIXIS INC | $1,467,000 | +24.0% | 64,700 | 0.0% | 0.05% | +35.0% | |
| PDCE | New | PDC ENERGY INC | $1,468,000 | – | 20,200 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC | $1,472,000 | -3.7% | 37,200 | -4.9% | 0.05% | +5.9% |
| CABO | CABLE ONE INC | $1,464,000 | -17.0% | 1,000 | 0.0% | 0.05% | -8.5% | |
| STOR | STORE CAPITAL CORP | $1,453,000 | -15.0% | 49,700 | 0.0% | 0.05% | -5.3% | |
| GNTX | GENTEX CORP | $1,473,000 | -16.3% | 50,500 | 0.0% | 0.05% | -8.5% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,455,000 | -3.6% | 15,800 | 0.0% | 0.05% | +5.9% | |
| CNXC | CONCENTRIX CORP | $1,433,000 | -6.7% | 8,602 | 0.0% | 0.05% | +1.9% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,431,000 | -23.2% | 5,429 | -8.4% | 0.05% | -14.5% |
| OSK | OSHKOSH CORP | $1,429,000 | -10.7% | 14,200 | 0.0% | 0.05% | -1.9% | |
| VTR | Sell | VENTAS INC | $1,434,000 | +16.8% | 23,226 | -3.3% | 0.05% | +29.3% |
| MOS | Sell | MOSAIC CO/THE | $1,433,000 | +61.0% | 21,550 | -4.9% | 0.05% | +76.7% |
| IT | Sell | GARTNER INC | $1,413,000 | -17.9% | 4,750 | -7.8% | 0.05% | -10.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,400,000 | -4.3% | 19,491 | -8.0% | 0.05% | +6.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,405,000 | -17.2% | 3,650 | -5.2% | 0.05% | -8.8% |
| EEFT | New | EURONET WORLDWIDE INC | $1,419,000 | – | 10,900 | +100.0% | 0.05% | – |
| DHI | Sell | DR HORTON INC | $1,399,000 | -35.1% | 18,782 | -5.5% | 0.05% | -27.8% |
| COHR | COHERENT INC | $1,394,000 | +2.6% | 5,100 | 0.0% | 0.05% | +13.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,410,000 | -7.2% | 12,111 | -4.7% | 0.05% | +2.0% |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,401,000 | -8.9% | 14,100 | -6.0% | 0.05% | 0.0% |
| CDW | Sell | CDW CORP/DE | $1,404,000 | -17.9% | 7,850 | -6.0% | 0.05% | -8.8% |
| VMC | Sell | VULCAN MATERIALS CO | $1,418,000 | -15.8% | 7,719 | -4.9% | 0.05% | -8.8% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $1,403,000 | -13.9% | 6,700 | -5.6% | 0.05% | -5.5% |
| AEE | Sell | AMEREN CORPORATION | $1,401,000 | -0.1% | 14,946 | -5.1% | 0.05% | +10.6% |
| STE | Sell | STERIS PLC | $1,414,000 | -4.0% | 5,850 | -3.3% | 0.05% | +6.1% |
| AYI | ACUITY BRANDS INC | $1,420,000 | -10.6% | 7,500 | 0.0% | 0.05% | -1.9% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,380,000 | -15.3% | 42,000 | 0.0% | 0.05% | -7.3% | |
| DKS | DICK S SPORTING GOODS INC | $1,360,000 | -13.0% | 13,600 | 0.0% | 0.05% | -3.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,360,000 | +12.6% | 8,791 | -3.3% | 0.05% | +22.0% |
| ETR | Sell | ENTERGY CORP | $1,360,000 | -1.4% | 11,649 | -4.9% | 0.05% | +8.7% |
| DCI | DONALDSON CO INC | $1,361,000 | -12.4% | 26,200 | 0.0% | 0.05% | -3.8% | |
| VAC | MARRIOTT VACATIONS WORLD | $1,340,000 | -6.7% | 8,500 | 0.0% | 0.05% | +4.2% | |
| ITT | ITT INC | $1,346,000 | -26.4% | 17,900 | 0.0% | 0.05% | -18.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,357,000 | +20.9% | 9,900 | -4.8% | 0.05% | +31.6% |
| BRKR | BRUKER CORP | $1,337,000 | -23.4% | 20,800 | 0.0% | 0.05% | -16.9% | |
| UNM | UNUM GROUP | $1,327,000 | +28.3% | 42,100 | 0.0% | 0.05% | +40.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $1,335,000 | +19.5% | 35,299 | -4.6% | 0.05% | +32.4% |
| SWK | Sell | STANLEY BLACK DECKER INC | $1,327,000 | -29.6% | 9,493 | -5.0% | 0.05% | -22.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,313,000 | -6.8% | 3,800 | -5.0% | 0.05% | +4.3% |
| SAIA | SAIA INC | $1,317,000 | -27.6% | 5,400 | 0.0% | 0.05% | -19.7% | |
| PB | PROSPERITY BANCSHARES INC | $1,339,000 | -4.0% | 19,300 | 0.0% | 0.05% | +4.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,331,000 | -1.2% | 22,100 | 0.0% | 0.05% | +8.9% | |
| NFG | NATIONAL FUEL GAS CO | $1,298,000 | +7.5% | 18,900 | 0.0% | 0.05% | +17.1% | |
| DOV | Sell | DOVER CORP | $1,307,000 | -18.5% | 8,333 | -5.7% | 0.05% | -11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,290,000 | +4.4% | 2,729 | -3.5% | 0.05% | +17.1% |
| SON | SONOCO PRODUCTS CO | $1,301,000 | +8.1% | 20,800 | 0.0% | 0.05% | +20.0% | |
| RUN | SUNRUN INC | $1,288,000 | -11.4% | 42,400 | 0.0% | 0.05% | -2.0% | |
| BC | BRUNSWICK CORP | $1,302,000 | -19.7% | 16,100 | 0.0% | 0.05% | -11.1% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,286,000 | +37.8% | 12,480 | -5.3% | 0.05% | +54.8% |
| GWW | Sell | WW GRAINGER INC | $1,289,000 | -7.9% | 2,500 | -7.4% | 0.05% | +2.1% |
| BRKS | AZENTA INC | $1,276,000 | -19.6% | 15,400 | 0.0% | 0.05% | -11.3% | |
| DRE | Sell | DUKE REALTY CORP | $1,283,000 | -15.4% | 22,100 | -4.3% | 0.05% | -7.8% |
| ASGN | ASGN INC | $1,284,000 | -5.4% | 11,000 | 0.0% | 0.05% | +2.2% | |
| EME | EMCOR GROUP INC | $1,284,000 | -11.6% | 11,400 | 0.0% | 0.05% | -4.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,262,000 | -34.7% | 3,050 | -6.2% | 0.05% | -27.7% |
| MTB | Sell | M T BANK CORP | $1,270,000 | +4.8% | 7,490 | -5.1% | 0.05% | +14.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,273,000 | -18.3% | 9,550 | -5.0% | 0.05% | -9.6% |
| LFUS | LITTELFUSE INC | $1,272,000 | -20.7% | 5,100 | 0.0% | 0.05% | -13.0% | |
| FTV | Sell | FORTIVE CORP | $1,268,000 | -24.2% | 20,811 | -5.0% | 0.05% | -16.1% |
| CW | CURTISS WRIGHT CORP | $1,276,000 | +8.2% | 8,500 | 0.0% | 0.05% | +17.5% | |
| PKI | Buy | PERKINELMER INC | $1,276,000 | -6.9% | 7,316 | +7.3% | 0.05% | +2.2% |
| COG | Sell | COTERRA ENERGY INC | $1,275,000 | +35.4% | 47,292 | -4.6% | 0.05% | +46.9% |
| GTLS | New | CHART INDUSTRIES INC | $1,271,000 | – | 7,400 | +100.0% | 0.05% | – |
| PII | POLARIS INC | $1,274,000 | -4.2% | 12,100 | 0.0% | 0.05% | +4.4% | |
| VRSN | Sell | VERISIGN INC | $1,253,000 | -16.8% | 5,633 | -5.1% | 0.05% | -9.8% |
| CUZ | COUSINS PROPERTIES INC | $1,240,000 | 0.0% | 30,775 | 0.0% | 0.05% | +9.5% | |
| PPL | Sell | PPL CORP | $1,247,000 | -11.7% | 43,673 | -7.0% | 0.05% | -2.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,257,000 | -0.2% | 75,208 | -5.8% | 0.05% | +9.5% |
| JHG | JANUS HENDERSON GROUP PLC | $1,239,000 | -16.5% | 35,388 | 0.0% | 0.05% | -8.0% | |
| BLD | TOPBUILD CORP | $1,233,000 | -34.3% | 6,800 | 0.0% | 0.05% | -27.0% | |
| HOG | HARLEY DAVIDSON INC | $1,253,000 | +4.5% | 31,800 | 0.0% | 0.05% | +15.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,234,000 | -9.3% | 3,100 | -6.1% | 0.05% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP | $1,240,000 | -14.4% | 8,800 | 0.0% | 0.05% | -6.1% | |
| CDK | CDK GLOBAL INC | $1,227,000 | +16.6% | 25,200 | 0.0% | 0.04% | +28.6% | |
| KEY | Sell | KEYCORP | $1,209,000 | -10.6% | 54,037 | -7.5% | 0.04% | 0.0% |
| NVT | NVENT ELECTRIC PLC | $1,214,000 | -8.4% | 34,900 | 0.0% | 0.04% | +2.3% | |
| LEN | Sell | LENNAR CORP A | $1,231,000 | -36.8% | 15,160 | -9.5% | 0.04% | -30.8% |
| ACHC | ACADIA HEALTHCARE CO INC | $1,212,000 | +7.9% | 18,500 | 0.0% | 0.04% | +18.4% | |
| INGR | INGREDION INC | $1,211,000 | -9.8% | 13,900 | 0.0% | 0.04% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,222,000 | -12.1% | 83,576 | -7.3% | 0.04% | -4.3% |
| New | HF SINCLAIR CORP | $1,231,000 | – | 30,900 | +100.0% | 0.04% | – | |
| LSTR | LANDSTAR SYSTEM INC | $1,207,000 | -15.7% | 8,000 | 0.0% | 0.04% | -6.2% | |
| MUR | MURPHY OIL CORP | $1,208,000 | +54.7% | 29,900 | 0.0% | 0.04% | +73.1% | |
| IDA | IDACORP INC | $1,211,000 | +1.8% | 10,500 | 0.0% | 0.04% | +12.5% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,214,000 | -5.4% | 2,500 | -3.8% | 0.04% | +4.7% |
| LPX | LOUISIANA PACIFIC CORP | $1,218,000 | -20.7% | 19,600 | 0.0% | 0.04% | -13.5% | |
| NDAQ | Sell | NASDAQ INC | $1,217,000 | -18.7% | 6,828 | -4.2% | 0.04% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,219,000 | -4.0% | 54,763 | -6.0% | 0.04% | +4.7% |
| GMED | GLOBUS MEDICAL INC A | $1,180,000 | +2.2% | 16,000 | 0.0% | 0.04% | +12.8% | |
| CADENCE BANK | $1,179,000 | -1.8% | 40,300 | 0.0% | 0.04% | +10.0% | ||
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,181,000 | +12.8% | 8,687 | -5.4% | 0.04% | +25.7% |
| COO | Sell | COOPER COS INC/THE | $1,190,000 | -6.9% | 2,850 | -6.6% | 0.04% | +2.3% |
| IR | Sell | INGERSOLL RAND INC | $1,193,000 | -21.9% | 23,704 | -4.0% | 0.04% | -13.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,195,000 | +5.6% | 10,875 | -3.5% | 0.04% | +15.8% |
| VVV | VALVOLINE INC | $1,188,000 | -15.4% | 37,638 | 0.0% | 0.04% | -6.4% | |
| FFIN | FIRST FINL BANKSHARES INC | $1,165,000 | -13.2% | 26,400 | 0.0% | 0.04% | -4.4% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,171,000 | +4.6% | 4,700 | -6.0% | 0.04% | +13.2% |
| AMED | AMEDISYS INC | $1,172,000 | +6.4% | 6,800 | 0.0% | 0.04% | +16.2% | |
| HQY | HEALTHEQUITY INC | $1,160,000 | +52.4% | 17,200 | 0.0% | 0.04% | +65.4% | |
| RYN | RAYONIER INC | $1,176,000 | +1.9% | 28,600 | 0.0% | 0.04% | +10.3% | |
| CTLT | CATALENT INC | $1,153,000 | -13.4% | 10,400 | 0.0% | 0.04% | -4.4% | |
| POWI | POWER INTEGRATIONS INC | $1,159,000 | -0.2% | 12,500 | 0.0% | 0.04% | +10.3% | |
| SLAB | SILICON LABORATORIES INC | $1,172,000 | -27.2% | 7,800 | 0.0% | 0.04% | -20.4% | |
| SKX | SKECHERS USA INC CL A | $1,158,000 | -6.1% | 28,400 | 0.0% | 0.04% | +4.9% | |
| CMS | Sell | CMS ENERGY CORP | $1,176,000 | +2.1% | 16,810 | -5.1% | 0.04% | +10.3% |
| New | SL GREEN REALTY CORP | $1,167,000 | – | 14,378 | +100.0% | 0.04% | – | |
| CLH | CLEAN HARBORS INC | $1,172,000 | +11.8% | 10,500 | 0.0% | 0.04% | +22.9% | |
| SGMS | SCIENTIFIC GAMES CORP | $1,167,000 | -12.1% | 19,865 | 0.0% | 0.04% | -4.4% | |
| MRO | Sell | MARATHON OIL CORP | $1,138,000 | +44.1% | 45,321 | -5.8% | 0.04% | +61.5% |
| DEI | DOUGLAS EMMETT INC | $1,143,000 | -0.3% | 34,200 | 0.0% | 0.04% | +10.5% | |
| BBY | Sell | BEST BUY CO INC | $1,143,000 | -18.3% | 12,571 | -8.7% | 0.04% | -10.6% |
| GBCI | GLACIER BANCORP INC | $1,136,000 | -11.3% | 22,600 | 0.0% | 0.04% | -2.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,128,000 | -3.1% | 9,448 | -5.0% | 0.04% | +7.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,124,000 | -8.5% | 24,800 | -4.6% | 0.04% | +2.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,134,000 | -70.4% | 3,400 | -71.7% | 0.04% | -67.2% |
| UNVR | UNIVAR SOLUTIONS INC | $1,128,000 | +13.4% | 35,100 | 0.0% | 0.04% | +27.3% | |
| TXRH | TEXAS ROADHOUSE INC | $1,139,000 | -6.2% | 13,600 | 0.0% | 0.04% | +2.4% | |
| WAT | Sell | WATERS CORP | $1,099,000 | -21.2% | 3,540 | -5.3% | 0.04% | -12.8% |
| NATI | NATIONAL INSTRUMENTS CORP | $1,108,000 | -7.0% | 27,300 | 0.0% | 0.04% | +2.5% | |
| RH | RH | $1,120,000 | -39.1% | 3,434 | 0.0% | 0.04% | -33.9% | |
| BYD | BOYD GAMING CORP | $1,099,000 | +0.4% | 16,700 | 0.0% | 0.04% | +10.8% | |
| CFX | COLFAX CORP | $1,114,000 | -13.4% | 28,000 | 0.0% | 0.04% | -4.7% | |
| TER | Sell | TERADYNE INC | $1,123,000 | -32.0% | 9,500 | -5.9% | 0.04% | -25.5% |
| IBKR | INTERACTIVE BROKERS GRO CL A | $1,105,000 | -17.0% | 16,760 | 0.0% | 0.04% | -8.9% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,121,000 | +11.0% | 36,597 | +1.1% | 0.04% | +20.6% |
| CCMP | CMC MATERIALS INC | $1,112,000 | -3.3% | 6,000 | 0.0% | 0.04% | +5.1% | |
| SLM | SLM CORP | $1,120,000 | -6.7% | 61,000 | 0.0% | 0.04% | +2.5% | |
| PWR | Sell | QUANTA SERVICES INC | $1,097,000 | +12.2% | 8,332 | -2.3% | 0.04% | +24.2% |
| FCN | FTI CONSULTING INC | $1,116,000 | +2.5% | 7,100 | 0.0% | 0.04% | +10.8% | |
| MDU | MDU RESOURCES GROUP INC | $1,109,000 | -13.6% | 41,600 | 0.0% | 0.04% | -4.7% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,100,000 | -19.8% | 3,700 | -5.1% | 0.04% | -10.9% |
| SAIC | SCIENCE APPLICATIONS INTE | $1,115,000 | +10.3% | 12,100 | 0.0% | 0.04% | +20.6% | |
| SIGI | SELECTIVE INSURANCE GROUP | $1,108,000 | +9.1% | 12,400 | 0.0% | 0.04% | +20.6% | |
| PRI | PRIMERICA INC | $1,122,000 | -10.7% | 8,200 | 0.0% | 0.04% | -2.4% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $1,112,000 | -8.6% | 11,300 | 0.0% | 0.04% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $1,110,000 | -22.9% | 8,649 | 0.0% | 0.04% | -14.6% | |
| THG | HANOVER INSURANCE GROUP INC/ | $1,121,000 | +14.0% | 7,500 | 0.0% | 0.04% | +24.2% | |
| LHCG | LHC GROUP INC | $1,113,000 | +22.8% | 6,600 | 0.0% | 0.04% | +36.7% | |
| WTFC | WINTRUST FINANCIAL CORP | $1,097,000 | +2.3% | 11,800 | 0.0% | 0.04% | +13.9% | |
| SRCL | STERICYCLE INC | $1,119,000 | -1.2% | 19,000 | 0.0% | 0.04% | +7.9% | |
| CR | CRANE CO | $1,113,000 | +6.5% | 10,275 | 0.0% | 0.04% | +17.1% | |
| HOLX | Sell | HOLOGIC INC | $1,118,000 | -5.5% | 14,550 | -5.8% | 0.04% | +2.5% |
| TPX | TEMPUR SEALY INTERNATIONAL I | $1,106,000 | -40.7% | 39,624 | 0.0% | 0.04% | -34.9% | |
| TDC | TERADATA CORP | $1,114,000 | +16.0% | 22,600 | 0.0% | 0.04% | +28.1% | |
| CC | CHEMOURS CO/THE | $1,077,000 | -6.2% | 34,200 | 0.0% | 0.04% | +2.6% | |
| MAN | MANPOWERGROUP INC | $1,071,000 | -3.5% | 11,400 | 0.0% | 0.04% | +8.1% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,093,000 | +4.1% | 13,050 | -4.4% | 0.04% | +14.3% |
| YETI | YETI HOLDINGS INC | $1,080,000 | -27.6% | 18,000 | 0.0% | 0.04% | -20.0% | |
| OZK | BANK OZK | $1,072,000 | -8.2% | 25,100 | 0.0% | 0.04% | +2.6% | |
| NCR | NCR CORPORATION | $1,085,000 | 0.0% | 27,000 | 0.0% | 0.04% | +11.1% | |
| NTAP | Sell | NETAPP INC | $1,071,000 | -15.0% | 12,901 | -5.8% | 0.04% | -4.8% |
| VLY | VALLEY NATIONAL BANCORP | $1,095,000 | -5.3% | 84,100 | 0.0% | 0.04% | +2.6% | |
| TOL | TOLL BROTHERS INC | $1,091,000 | -35.0% | 23,200 | 0.0% | 0.04% | -28.6% | |
| New | CONSTELLATION ENERGY | $1,070,000 | – | 19,019 | +100.0% | 0.04% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,075,000 | -9.5% | 31,327 | -4.9% | 0.04% | 0.0% |
| DTM | DTE MIDSTREAM LLC W/I | $1,082,000 | +13.1% | 19,948 | 0.0% | 0.04% | +25.0% | |
| HBI | HANESBRANDS INC | $1,081,000 | -11.0% | 72,600 | 0.0% | 0.04% | -2.4% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,095,000 | -4.5% | 23,800 | 0.0% | 0.04% | +5.3% | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $1,056,000 | -26.7% | 11,750 | -7.8% | 0.04% | -18.8% |
| VMI | VALMONT INDUSTRIES | $1,050,000 | -4.7% | 4,400 | 0.0% | 0.04% | +5.4% | |
| IAA | IAA INC | $1,067,000 | -24.4% | 27,900 | 0.0% | 0.04% | -17.0% | |
| WAB | Sell | WABTEC CORP | $1,048,000 | -1.9% | 10,896 | -6.0% | 0.04% | +8.3% |
| PRGO | PERRIGO CO PLC | $1,057,000 | -1.2% | 27,500 | 0.0% | 0.04% | +8.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,055,000 | -34.6% | 30,299 | -12.9% | 0.04% | -27.8% |
| GRMN | Sell | GARMIN LTD | $1,050,000 | -16.7% | 8,850 | -4.3% | 0.04% | -7.1% |
| TRMB | Sell | TRIMBLE INC | $1,053,000 | -21.6% | 14,600 | -5.2% | 0.04% | -13.3% |
| SBNY | Sell | SIGNATURE BANK | $1,057,000 | -11.7% | 3,600 | -2.7% | 0.04% | -2.5% |
| VFC | Sell | VF CORP | $1,068,000 | -26.6% | 18,776 | -5.5% | 0.04% | -20.4% |
| PACW | PACWEST BANCORP | $1,044,000 | -4.5% | 24,200 | 0.0% | 0.04% | +5.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,053,000 | -0.8% | 26,400 | 0.0% | 0.04% | +8.3% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,059,000 | +5.4% | 8,223 | -5.7% | 0.04% | +14.7% |
| FLO | FLOWERS FOODS INC | $1,049,000 | -6.4% | 40,800 | 0.0% | 0.04% | +2.6% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,068,000 | -20.6% | 2,400 | -4.0% | 0.04% | -13.3% |
| MUSA | MURPHY USA INC | $1,060,000 | +0.4% | 5,300 | 0.0% | 0.04% | +11.4% | |
| GPC | Sell | GENUINE PARTS CO | $1,049,000 | -14.2% | 8,321 | -4.6% | 0.04% | -4.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,051,000 | -18.5% | 6,750 | -4.3% | 0.04% | -9.3% |
| OMC | Sell | OMNICOM GROUP | $1,030,000 | +7.1% | 12,134 | -7.6% | 0.04% | +18.8% |
| NYCB | NEW YORK COMMUNITY BANCORP | $1,036,000 | -12.1% | 96,600 | 0.0% | 0.04% | -5.0% | |
| KRG | KITE REALTY GROUP TRUST | $1,025,000 | +4.6% | 45,000 | 0.0% | 0.04% | +15.2% | |
| TGNA | TEGNA INC | $1,020,000 | +20.7% | 45,534 | 0.0% | 0.04% | +35.7% | |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $1,038,000 | -18.3% | 6,750 | -5.6% | 0.04% | -11.6% |
| HXL | HEXCEL CORP | $1,029,000 | +14.8% | 17,300 | 0.0% | 0.04% | +26.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,016,000 | -26.9% | 9,850 | -4.8% | 0.04% | -19.1% |
| CRUS | CIRRUS LOGIC INC | $1,017,000 | -7.9% | 12,000 | 0.0% | 0.04% | +2.7% | |
| TNL | TRAVEL LEISURE CO | $1,031,000 | +4.8% | 17,800 | 0.0% | 0.04% | +15.2% | |
| MTZ | MASTEC INC | $1,019,000 | -5.6% | 11,700 | 0.0% | 0.04% | +5.6% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,032,000 | -7.2% | 7,487 | -6.3% | 0.04% | +2.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,038,000 | -7.6% | 22,502 | -5.9% | 0.04% | 0.0% |
| SMG | SCOTTS MIRACLE GRO CO | $1,033,000 | -23.6% | 8,400 | 0.0% | 0.04% | -15.6% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,039,000 | -5.8% | 14,154 | -7.2% | 0.04% | +2.7% |
| CMC | COMMERCIAL METALS CO | $1,036,000 | +14.6% | 24,900 | 0.0% | 0.04% | +26.7% | |
| AES | Sell | AES CORP | $996,000 | +0.6% | 38,722 | -4.9% | 0.04% | +12.1% |
| UDR | Buy | UDR INC | $998,000 | -2.2% | 17,400 | +2.4% | 0.04% | +8.8% |
| ONB | New | OLD NATIONAL BANCORP | $999,000 | – | 61,000 | +100.0% | 0.04% | – |
| MSA | MSA SAFETY INC | $995,000 | -12.1% | 7,500 | 0.0% | 0.04% | -2.6% | |
| CLX | Sell | CLOROX COMPANY | $998,000 | -23.4% | 7,175 | -4.0% | 0.04% | -15.9% |
| QLYS | QUALYS INC | $997,000 | +3.7% | 7,000 | 0.0% | 0.04% | +15.6% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,010,000 | -9.3% | 16,100 | 0.0% | 0.04% | 0.0% | |
| HRB | H R BLOCK INC | $990,000 | +10.6% | 38,000 | 0.0% | 0.04% | +23.3% | |
| BKH | BLACK HILLS CORP | $1,002,000 | +9.2% | 13,006 | 0.0% | 0.04% | +19.4% | |
| TECH | Sell | BIO TECHNE CORP | $996,000 | -19.8% | 2,300 | -4.2% | 0.04% | -11.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $994,000 | -17.3% | 7,476 | -6.3% | 0.04% | -7.5% |
| KNSL | KINSALE CAPITAL GROUP INC | $1,003,000 | -4.2% | 4,400 | 0.0% | 0.04% | +5.7% | |
| AMCR | Sell | AMCOR PLC | $998,000 | -11.8% | 88,050 | -6.5% | 0.04% | -2.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $999,000 | +11.2% | 3,100 | -3.1% | 0.04% | +23.3% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $989,000 | -30.6% | 21,500 | 0.0% | 0.04% | -22.9% | |
| HELE | HELEN OF TROY LTD | $999,000 | -19.9% | 5,100 | 0.0% | 0.04% | -11.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $988,000 | -2.4% | 24,500 | 0.0% | 0.04% | +8.8% | |
| JBLU | JETBLUE AIRWAYS CORP | $979,000 | +4.9% | 65,500 | 0.0% | 0.04% | +16.1% | |
| OGS | ONE GAS INC | $971,000 | +13.8% | 11,000 | 0.0% | 0.04% | +24.1% | |
| EVR | EVERCORE INC A | $968,000 | -18.1% | 8,700 | 0.0% | 0.04% | -10.0% | |
| BRO | Sell | BROWN BROWN INC | $983,000 | -2.2% | 13,600 | -4.9% | 0.04% | +5.9% |
| ESNT | ESSENT GROUP LTD | $964,000 | -9.5% | 23,400 | 0.0% | 0.04% | 0.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $979,000 | -58.2% | 3,300 | -5.7% | 0.04% | -53.8% |
| SAIL | SAILPOINT TECHNOLOGIES HOLDI | $972,000 | +5.9% | 19,000 | 0.0% | 0.04% | +16.1% | |
| LEG | LEGGETT PLATT INC | $964,000 | -15.4% | 27,700 | 0.0% | 0.04% | -5.3% | |
| FMC | Sell | FMC CORP | $971,000 | +12.1% | 7,382 | -6.3% | 0.04% | +24.1% |
| SSD | SIMPSON MANUFACTURING CO INC | $981,000 | -21.6% | 9,000 | 0.0% | 0.04% | -14.3% | |
| FLS | FLOWSERVE CORP | $971,000 | +17.3% | 27,050 | 0.0% | 0.04% | +28.6% | |
| HIW | HIGHWOODS PROPERTIES INC | $985,000 | +2.6% | 21,535 | 0.0% | 0.04% | +12.5% | |
| POOL | Sell | POOL CORP | $973,000 | -28.4% | 2,300 | -4.2% | 0.04% | -21.7% |
| MIME | MIMECAST LTD | $979,000 | 0.0% | 12,300 | 0.0% | 0.04% | +9.1% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $984,000 | -5.6% | 4,900 | -3.9% | 0.04% | +2.9% |
| IART | INTEGRA LIFESCIENCES HOLDING | $945,000 | -4.1% | 14,700 | 0.0% | 0.04% | +6.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $953,000 | -22.2% | 2,750 | -6.8% | 0.04% | -14.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $945,000 | -27.2% | 6,903 | -8.0% | 0.04% | -20.5% |
| PK | PARK HOTELS RESORTS INC | $957,000 | +3.5% | 49,000 | 0.0% | 0.04% | +12.9% | |
| CNX | CNX RESOURCES CORP | $945,000 | +50.7% | 45,600 | 0.0% | 0.04% | +66.7% | |
| HE | HAWAIIAN ELECTRIC INDS | $956,000 | +1.9% | 22,600 | 0.0% | 0.04% | +12.9% | |
| JCOM | ZIFF DAVIS INC | $958,000 | -12.8% | 9,900 | 0.0% | 0.04% | -5.4% | |
| MTG | MGIC INVESTMENT CORP | $951,000 | -6.0% | 70,200 | 0.0% | 0.04% | +2.9% | |
| TFX | Sell | TELEFLEX INC | $958,000 | +0.5% | 2,700 | -6.9% | 0.04% | +9.4% |
| CAG | Sell | CONAGRA BRANDS INC | $935,000 | -6.7% | 27,847 | -5.1% | 0.04% | +2.9% |
| HWC | HANCOCK WHITNEY CORP | $939,000 | +4.3% | 18,000 | 0.0% | 0.04% | +16.7% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $955,000 | -14.6% | 2,200 | -4.3% | 0.04% | -5.4% |
| K | Sell | KELLOGG CO | $957,000 | -5.1% | 14,840 | -5.1% | 0.04% | +2.9% |
| CCL | Sell | CARNIVAL CORP | $951,000 | -3.2% | 47,017 | -3.7% | 0.04% | +6.1% |
| ATO | Sell | ATMOS ENERGY CORP | $944,000 | +12.6% | 7,900 | -1.2% | 0.04% | +25.0% |
| TXT | Sell | TEXTRON INC | $956,000 | -9.3% | 12,857 | -5.9% | 0.04% | 0.0% |
| BHF | BRIGHTHOUSE FINANCIAL INC | $935,000 | -0.3% | 18,100 | 0.0% | 0.04% | +12.9% | |
| SMTC | SEMTECH CORP | $936,000 | -22.1% | 13,500 | 0.0% | 0.04% | -12.5% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $959,000 | -21.1% | 12,400 | -4.6% | 0.04% | -14.6% |
| MMS | MAXIMUS INC | $952,000 | -5.9% | 12,700 | 0.0% | 0.04% | +2.9% | |
| CHX | CHAMPIONX CORP | $947,000 | +21.1% | 38,700 | 0.0% | 0.04% | +34.6% | |
| AVNT | AVIENT CORP | $907,000 | -14.2% | 18,900 | 0.0% | 0.03% | -2.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $921,000 | -16.0% | 21,950 | -10.2% | 0.03% | -8.1% |
| MEDP | MEDPACE HOLDINGS INC | $932,000 | -24.9% | 5,700 | 0.0% | 0.03% | -19.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $929,000 | -3.0% | 7,900 | -1.2% | 0.03% | +6.2% |
| NJR | NEW JERSEY RESOURCES CORP | $917,000 | +11.7% | 20,000 | 0.0% | 0.03% | +21.4% | |
| IRM | Sell | IRON MOUNTAIN INC | $933,000 | +1.1% | 16,840 | -4.5% | 0.03% | +9.7% |
| ICUI | ICU MEDICAL INC | $913,000 | -6.2% | 4,100 | 0.0% | 0.03% | +3.0% | |
| RLI | RLI CORP | $907,000 | -1.3% | 8,200 | 0.0% | 0.03% | +9.7% | |
| EVRG | Sell | EVERGY INC | $912,000 | -5.4% | 13,350 | -5.0% | 0.03% | +6.2% |
| ETSY | Sell | ETSY INC | $920,000 | -45.4% | 7,400 | -3.9% | 0.03% | -40.4% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $932,000 | +11.8% | 11,900 | 0.0% | 0.03% | +21.4% | |
| CROX | CROCS INC | $932,000 | -40.4% | 12,200 | 0.0% | 0.03% | -34.6% | |
| UBSI | UNITED BANKSHARES INC | $931,000 | -3.9% | 26,700 | 0.0% | 0.03% | +6.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $913,000 | +0.1% | 16,104 | -9.0% | 0.03% | +9.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $912,000 | -3.0% | 14,600 | -4.6% | 0.03% | +6.2% |
| KIM | Sell | KIMCO REALTY CORP | $886,000 | -4.1% | 35,868 | -4.3% | 0.03% | +6.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $886,000 | +15.8% | 8,200 | -4.7% | 0.03% | +26.9% |
| AN | AUTONATION INC | $896,000 | -14.8% | 9,000 | 0.0% | 0.03% | -5.7% | |
| XYL | Sell | XYLEM INC | $896,000 | -32.1% | 10,505 | -4.5% | 0.03% | -25.0% |
| GATX | GATX CORP | $900,000 | +18.3% | 7,300 | 0.0% | 0.03% | +26.9% | |
| KEX | KIRBY CORP | $901,000 | +21.4% | 12,486 | 0.0% | 0.03% | +32.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $904,000 | -25.9% | 18,214 | -2.7% | 0.03% | -19.5% |
| R | RYDER SYSTEM INC | $881,000 | -3.7% | 11,100 | 0.0% | 0.03% | +6.5% | |
| VNT | VONTIER CORP | $886,000 | -17.4% | 34,904 | 0.0% | 0.03% | -8.3% | |
| QDEL | QUIDEL CORP | $900,000 | -16.7% | 8,000 | 0.0% | 0.03% | -8.3% | |
| KMX | Sell | CARMAX INC | $905,000 | -30.4% | 9,380 | -6.0% | 0.03% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $896,000 | -2.8% | 33,797 | -4.8% | 0.03% | +6.5% |
| CE | Sell | CELANESE CORP | $900,000 | -21.3% | 6,300 | -7.4% | 0.03% | -13.2% |
| THO | THOR INDUSTRIES INC | $905,000 | -24.1% | 11,500 | 0.0% | 0.03% | -17.5% | |
| SNX | TD SYNNEX CORP | $888,000 | -9.8% | 8,602 | 0.0% | 0.03% | 0.0% | |
| INCY | Sell | INCYTE CORP | $870,000 | +3.6% | 10,950 | -4.4% | 0.03% | +14.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $872,000 | +0.6% | 18,800 | -5.1% | 0.03% | +10.3% |
| ABMD | Sell | ABIOMED INC | $878,000 | -11.1% | 2,650 | -3.6% | 0.03% | -3.0% |
| UMPQ | UMPQUA HOLDINGS CORP | $862,000 | -1.9% | 45,700 | 0.0% | 0.03% | +10.3% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $859,000 | +8.7% | 5,500 | -5.2% | 0.03% | +23.1% |
| TKR | TIMKEN CO | $861,000 | -12.3% | 14,177 | 0.0% | 0.03% | -3.0% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $869,000 | +12.4% | 31,300 | 0.0% | 0.03% | +23.1% | |
| SJM | Sell | JM SMUCKER CO/THE | $856,000 | -4.8% | 6,322 | -4.5% | 0.03% | +6.7% |
| DPZ | Sell | DOMINO S PIZZA INC | $855,000 | -34.1% | 2,100 | -8.7% | 0.03% | -27.3% |
| UMBF | UMB FINANCIAL CORP | $874,000 | -8.5% | 9,000 | 0.0% | 0.03% | 0.0% | |
| APA | Sell | APA CORP | $874,000 | +41.0% | 21,149 | -8.2% | 0.03% | +52.4% |
| POST | POST HOLDINGS INC | $859,000 | -38.6% | 12,400 | 0.0% | 0.03% | -31.9% | |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $837,000 | +10.1% | 4,250 | -6.6% | 0.03% | +24.0% |
| ENV | ENVESTNET INC | $841,000 | -6.2% | 11,300 | 0.0% | 0.03% | +3.3% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $839,000 | -16.3% | 7,486 | -9.7% | 0.03% | -8.8% |
| LIVN | LIVANOVA PLC | $826,000 | -6.5% | 10,100 | 0.0% | 0.03% | +3.3% | |
| MSM | MSC INDUSTRIAL DIRECT CO A | $827,000 | +1.5% | 9,700 | 0.0% | 0.03% | +14.8% | |
| CRI | CARTER S INC | $837,000 | -9.1% | 9,100 | 0.0% | 0.03% | 0.0% | |
| EPR | EPR PROPERTIES | $848,000 | +15.2% | 15,500 | 0.0% | 0.03% | +24.0% | |
| GT | GOODYEAR TIRE RUBBER CO | $827,000 | -33.0% | 57,900 | 0.0% | 0.03% | -24.4% | |
| CHH | CHOICE HOTELS INTL INC | $851,000 | -9.1% | 6,000 | 0.0% | 0.03% | 0.0% | |
| IEX | Sell | IDEX CORP | $844,000 | -22.4% | 4,400 | -4.3% | 0.03% | -13.9% |
| FNB | FNB CORP | $830,000 | +2.6% | 66,700 | 0.0% | 0.03% | +14.8% | |
| PNM | PNM RESOURCES INC | $849,000 | +4.6% | 17,800 | 0.0% | 0.03% | +14.8% | |
| AVY | Sell | AVERY DENNISON CORP | $831,000 | -24.4% | 4,775 | -5.9% | 0.03% | -16.2% |
| AVT | AVNET INC | $836,000 | -1.5% | 20,600 | 0.0% | 0.03% | +10.7% | |
| FOXF | FOX FACTORY HOLDING CORP | $852,000 | -42.4% | 8,700 | 0.0% | 0.03% | -38.0% | |
| HRL | Sell | HORMEL FOODS CORP | $848,000 | +0.7% | 16,446 | -4.6% | 0.03% | +10.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $812,000 | -9.7% | 22,916 | -4.6% | 0.03% | 0.0% |
| HST | Sell | HOST HOTELS RESORTS INC | $807,000 | +6.3% | 41,533 | -4.8% | 0.03% | +20.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $824,000 | -29.5% | 2,900 | -6.5% | 0.03% | -23.1% |
| CBT | CABOT CORP | $800,000 | +21.6% | 11,700 | 0.0% | 0.03% | +36.4% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $816,000 | -6.2% | 7,579 | -6.2% | 0.03% | +3.4% |
| WEN | WENDY S CO/THE | $815,000 | -7.9% | 37,100 | 0.0% | 0.03% | 0.0% | |
| WRB | Buy | WR BERKLEY CORP | $809,000 | +14.1% | 12,150 | +41.3% | 0.03% | +25.0% |
| HR | HEALTHCARE REALTY TRUST INC | $797,000 | -13.2% | 29,000 | 0.0% | 0.03% | -6.5% | |
| APPS | DIGITAL TURBINE INC | $793,000 | -28.2% | 18,100 | 0.0% | 0.03% | -21.6% | |
| STAA | STAAR SURGICAL CO | $775,000 | -12.5% | 9,700 | 0.0% | 0.03% | -3.3% | |
| VICTORIA S SECRET CO | $796,000 | -7.5% | 15,500 | 0.0% | 0.03% | 0.0% | ||
| SFM | SPROUTS FARMERS MARKET INC | $784,000 | +7.8% | 24,500 | 0.0% | 0.03% | +20.8% | |
| HWM | Sell | HOWMET AEROSPACE INC | $795,000 | +5.9% | 22,109 | -6.4% | 0.03% | +16.0% |
| QRVO | Sell | QORVO INC | $788,000 | -25.4% | 6,350 | -5.9% | 0.03% | -17.1% |
| ADNT | ADIENT PLC | $795,000 | -14.9% | 19,500 | 0.0% | 0.03% | -6.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $775,000 | -2.1% | 19,950 | -5.2% | 0.03% | +7.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $796,000 | -4.2% | 8,200 | -15.5% | 0.03% | +3.6% |
| WTS | New | WATTS WATER TECHNOLOGIES A | $796,000 | – | 5,700 | +100.0% | 0.03% | – |
| SABR | SABRE CORP | $752,000 | +33.1% | 65,800 | 0.0% | 0.03% | +47.4% | |
| SAFM | SANDERSON FARMS INC | $769,000 | -1.8% | 4,100 | 0.0% | 0.03% | +7.7% | |
| ACIW | ACI WORLDWIDE INC | $765,000 | -9.3% | 24,300 | 0.0% | 0.03% | 0.0% | |
| MRCY | MERCURY SYSTEMS INC | $748,000 | +17.1% | 11,600 | 0.0% | 0.03% | +33.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $745,000 | -22.4% | 3,600 | -10.0% | 0.03% | -12.5% |
| SLGN | SILGAN HOLDINGS INC | $749,000 | +7.9% | 16,200 | 0.0% | 0.03% | +21.7% | |
| SR | SPIRE INC | $768,000 | +10.0% | 10,700 | 0.0% | 0.03% | +21.7% | |
| DOC | PHYSICIANS REALTY TRUST | $766,000 | -6.9% | 43,700 | 0.0% | 0.03% | 0.0% | |
| FLR | FLUOR CORP | $746,000 | +15.8% | 26,000 | 0.0% | 0.03% | +27.3% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $765,000 | -20.8% | 2,250 | -4.3% | 0.03% | -12.5% |
| VTRS | Sell | VIATRIS INC | $765,000 | -23.4% | 70,345 | -4.7% | 0.03% | -17.6% |
| NSP | INSPERITY INC | $743,000 | -15.0% | 7,400 | 0.0% | 0.03% | -6.9% | |
| SITM | SITIME CORP | $743,000 | -15.4% | 3,000 | 0.0% | 0.03% | -6.9% | |
| ALE | ALLETE INC | $723,000 | +0.8% | 10,800 | 0.0% | 0.03% | +12.5% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $731,000 | +2.4% | 7,245 | -4.0% | 0.03% | +12.5% |
| FOXA | Sell | FOX CORP CLASS A | $725,000 | -0.5% | 18,368 | -7.1% | 0.03% | +12.5% |
| NI | Sell | NISOURCE INC | $725,000 | +9.4% | 22,800 | -5.0% | 0.03% | +22.7% |
| ASB | ASSOCIATED BANC CORP | $721,000 | +0.7% | 31,700 | 0.0% | 0.03% | +12.5% | |
| RHI | Sell | ROBERT HALF INTL INC | $725,000 | -5.1% | 6,353 | -7.3% | 0.03% | +3.8% |
| WRK | Sell | WESTROCK CO | $719,000 | -0.4% | 15,285 | -6.1% | 0.03% | +12.5% |
| PGNY | PROGYNY INC | $730,000 | +2.1% | 14,200 | 0.0% | 0.03% | +12.5% | |
| TMHC | TAYLOR MORRISON HOME CORP | $727,000 | -22.1% | 26,700 | 0.0% | 0.03% | -12.9% | |
| KMPR | KEMPER CORP | $724,000 | -3.9% | 12,800 | 0.0% | 0.03% | +8.0% | |
| FFIV | Sell | F5 INC | $739,000 | -17.0% | 3,536 | -2.8% | 0.03% | -10.0% |
| L | Sell | LOEWS CORP | $739,000 | +3.2% | 11,395 | -8.1% | 0.03% | +12.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $739,000 | -16.1% | 8,800 | 0.0% | 0.03% | -10.0% | |
| SAM | BOSTON BEER COMPANY INC A | $738,000 | -23.1% | 1,900 | 0.0% | 0.03% | -15.6% | |
| WING | WINGSTOP INC | $728,000 | -32.0% | 6,200 | 0.0% | 0.03% | -25.0% | |
| PCH | POTLATCHDELTIC CORP | $730,000 | -12.5% | 13,852 | 0.0% | 0.03% | -3.6% | |
| BIO | BIO RAD LABORATORIES A | $732,000 | -25.5% | 1,300 | 0.0% | 0.03% | -18.2% | |
| PZZA | PAPA JOHN S INTL INC | $716,000 | -21.1% | 6,800 | 0.0% | 0.03% | -13.3% | |
| CNO | CNO FINANCIAL GROUP INC | $700,000 | +5.3% | 27,900 | 0.0% | 0.03% | +18.2% | |
| RE | Sell | EVEREST RE GROUP LTD | $693,000 | +5.5% | 2,300 | -4.2% | 0.03% | +18.2% |
| NDSN | Sell | NORDSON CORP | $704,000 | -75.4% | 3,100 | -72.3% | 0.03% | -72.9% |
| ETRN | EQUITRANS MIDSTREAM CORP | $714,000 | -18.4% | 84,600 | 0.0% | 0.03% | -10.3% | |
| BOH | BANK OF HAWAII CORP | $697,000 | +0.3% | 8,300 | 0.0% | 0.03% | +13.0% | |
| PSB | PS BUSINESS PARKS INC/MD | $706,000 | -8.8% | 4,200 | 0.0% | 0.03% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $712,000 | -7.2% | 31,500 | 0.0% | 0.03% | 0.0% | |
| LKQ | Sell | LKQ CORP | $706,000 | -28.9% | 15,550 | -6.0% | 0.03% | -21.2% |
| Sell | BATH BODY WORKS INC | $717,000 | -36.6% | 15,006 | -7.4% | 0.03% | -31.6% | |
| OPCH | OPTION CARE HEALTH INC | $711,000 | +0.4% | 24,900 | 0.0% | 0.03% | +8.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $702,000 | +5.9% | 8,050 | -5.8% | 0.03% | +18.2% |
| CATY | CATHAY GENERAL BANCORP | $694,000 | +4.2% | 15,500 | 0.0% | 0.03% | +18.2% | |
| BCO | BRINK S CO/THE | $700,000 | +3.7% | 10,300 | 0.0% | 0.03% | +13.0% | |
| MAS | Sell | MASCO CORP | $710,000 | -33.1% | 13,921 | -7.9% | 0.03% | -27.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $703,000 | -0.7% | 18,930 | -4.5% | 0.03% | +8.3% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $714,000 | -12.1% | 10,650 | -4.5% | 0.03% | -3.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $709,000 | -16.4% | 6,200 | -4.6% | 0.03% | -7.1% |
| JBGS | JBG SMITH PROPERTIES | $669,000 | +1.8% | 22,900 | 0.0% | 0.02% | +13.6% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $667,000 | +9.3% | 27,267 | 0.0% | 0.02% | +25.0% | |
| RCM | R1 RCM INC | $680,000 | +5.1% | 25,400 | 0.0% | 0.02% | +13.6% | |
| NEOG | NEOGEN CORP | $678,000 | -32.1% | 22,000 | 0.0% | 0.02% | -26.5% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $683,000 | +2.1% | 15,700 | 0.0% | 0.02% | +13.6% | |
| ENS | ENERSYS | $664,000 | -5.7% | 8,900 | 0.0% | 0.02% | +4.2% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $688,000 | -3.0% | 37,700 | -4.6% | 0.02% | +4.2% |
| MAC | MACERICH CO/THE | $686,000 | -9.5% | 43,852 | 0.0% | 0.02% | 0.0% | |
| NVR | Sell | NVR INC | $670,000 | -54.6% | 150 | -40.0% | 0.02% | -50.0% |
| CMA | Sell | COMERICA INC | $684,000 | -3.7% | 7,564 | -7.3% | 0.02% | +4.2% |
| FHI | FEDERATED HERMES INC | $664,000 | -9.4% | 19,500 | 0.0% | 0.02% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIES | $665,000 | +2.0% | 23,300 | 0.0% | 0.02% | +13.6% | |
| HAE | HAEMONETICS CORP/MASS | $664,000 | +19.2% | 10,500 | 0.0% | 0.02% | +31.6% | |
| SBRA | SABRA HEALTH CARE REIT INC | $651,000 | +10.0% | 43,700 | 0.0% | 0.02% | +20.0% | |
| VSAT | VIASAT INC | $659,000 | +9.7% | 13,500 | 0.0% | 0.02% | +20.0% | |
| AM | ANTERO MIDSTREAM CORP | $645,000 | +12.4% | 59,300 | 0.0% | 0.02% | +26.3% | |
| NAVI | NAVIENT CORP | $649,000 | -19.7% | 38,100 | 0.0% | 0.02% | -11.1% | |
| REG | Sell | REGENCY CENTERS CORP | $638,000 | -9.5% | 8,950 | -4.3% | 0.02% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC | $644,000 | -3.7% | 9,700 | 0.0% | 0.02% | +9.1% | |
| PTC | Sell | PTC INC | $657,000 | -16.5% | 6,100 | -6.2% | 0.02% | -7.7% |
| LANC | LANCASTER COLONY CORP | $612,000 | -9.9% | 4,100 | 0.0% | 0.02% | 0.0% | |
| HAS | Sell | HASBRO INC | $615,000 | -23.6% | 7,509 | -5.1% | 0.02% | -14.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $625,000 | -16.4% | 12,699 | -5.2% | 0.02% | -8.0% |
| SNA | Sell | SNAP ON INC | $636,000 | -10.4% | 3,096 | -6.1% | 0.02% | -4.2% |
| VC | VISTEON CORP | $633,000 | -1.9% | 5,800 | 0.0% | 0.02% | +4.5% | |
| GPS | Buy | GAP INC/THE | $621,000 | +167.7% | 44,100 | +235.9% | 0.02% | +187.5% |
| JWN | NORDSTROM INC | $613,000 | +20.0% | 22,600 | 0.0% | 0.02% | +35.3% | |
| NWE | NORTHWESTERN CORP | $635,000 | +5.8% | 10,500 | 0.0% | 0.02% | +15.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $632,000 | -14.0% | 9,663 | -10.2% | 0.02% | -8.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $616,000 | +2.2% | 4,250 | -8.6% | 0.02% | +15.0% |
| BLKB | BLACKBAUD INC | $599,000 | -24.2% | 10,000 | 0.0% | 0.02% | -15.4% | |
| DY | DYCOM INDUSTRIES INC | $600,000 | +1.5% | 6,300 | 0.0% | 0.02% | +10.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $604,000 | -20.7% | 53,627 | -11.7% | 0.02% | -15.4% |
| GO | GROCERY OUTLET HOLDING CORP | $590,000 | +15.9% | 18,000 | 0.0% | 0.02% | +29.4% | |
| PDCO | PATTERSON COS INC | $583,000 | +10.4% | 18,000 | 0.0% | 0.02% | +22.2% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $582,000 | -7.6% | 4,900 | 0.0% | 0.02% | +4.8% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $602,000 | -4.9% | 10,500 | 0.0% | 0.02% | +4.8% | |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $587,000 | -34.6% | 7,900 | -6.0% | 0.02% | -26.7% |
| TRN | TRINITY INDUSTRIES INC | $584,000 | +13.8% | 17,000 | 0.0% | 0.02% | +29.4% | |
| NUVA | NUVASIVE INC | $607,000 | +8.0% | 10,700 | 0.0% | 0.02% | +15.8% | |
| PHM | Sell | PULTEGROUP INC | $605,000 | -33.1% | 14,438 | -8.8% | 0.02% | -26.7% |
| KBH | KB HOME | $596,000 | -27.6% | 18,400 | 0.0% | 0.02% | -21.4% | |
| WHR | Sell | WHIRLPOOL CORP | $595,000 | -34.0% | 3,444 | -10.4% | 0.02% | -26.7% |
| WWE | WORLD WRESTLING ENTERTAIN A | $606,000 | +26.5% | 9,700 | 0.0% | 0.02% | +37.5% | |
| FIRSTCASH HOLDINGS INC | $598,000 | -6.0% | 8,500 | 0.0% | 0.02% | +4.8% | ||
| TAP | Sell | MOLSON COORS BEVERAGE CO B | $584,000 | +9.2% | 10,932 | -5.2% | 0.02% | +22.2% |
| AIZ | Sell | ASSURANT INC | $602,000 | +6.9% | 3,311 | -8.3% | 0.02% | +15.8% |
| HAIN | HAIN CELESTIAL GROUP INC | $585,000 | -19.2% | 17,000 | 0.0% | 0.02% | -8.3% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $569,000 | +26.7% | 20,900 | -4.6% | 0.02% | +40.0% |
| SEE | Sell | SEALED AIR CORP | $580,000 | -6.1% | 8,660 | -5.5% | 0.02% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $570,000 | -7.2% | 6,300 | 0.0% | 0.02% | 0.0% | |
| ELY | CALLAWAY GOLF COMPANY | $564,000 | -14.7% | 24,100 | 0.0% | 0.02% | -4.5% | |
| FULT | FULTON FINANCIAL CORP | $560,000 | -2.3% | 33,700 | 0.0% | 0.02% | +10.5% | |
| ALLE | Sell | ALLEGION PLC | $569,000 | -21.6% | 5,182 | -5.5% | 0.02% | -12.5% |
| ZION | Sell | ZIONS BANCORP NA | $575,000 | -7.9% | 8,772 | -11.1% | 0.02% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $578,000 | -15.7% | 10,300 | 0.0% | 0.02% | -8.7% | |
| TPR | Sell | TAPESTRY INC | $570,000 | -17.6% | 15,348 | -10.0% | 0.02% | -8.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $529,000 | +12.8% | 24,200 | +7.1% | 0.02% | +25.0% |
| NGVT | INGEVITY CORP | $538,000 | -10.6% | 8,400 | 0.0% | 0.02% | 0.0% | |
| TRIP | TRIPADVISOR INC | $543,000 | -0.5% | 20,028 | 0.0% | 0.02% | +11.1% | |
| NRG | Sell | NRG ENERGY INC | $545,000 | -15.1% | 14,212 | -4.7% | 0.02% | -9.1% |
| COTY | COTY INC CL A | $529,000 | -14.3% | 58,800 | 0.0% | 0.02% | -4.8% | |
| New | BELLRING BRANDS INC | $534,000 | – | 23,120 | +100.0% | 0.02% | – | |
| GL | Sell | GLOBE LIFE INC | $547,000 | +1.9% | 5,433 | -5.2% | 0.02% | +11.1% |
| FL | FOOT LOCKER INC | $549,000 | -32.0% | 18,500 | 0.0% | 0.02% | -25.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $539,000 | -10.5% | 27,514 | 0.0% | 0.02% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $547,000 | -36.2% | 8,000 | -2.4% | 0.02% | -31.0% |
| BWA | Sell | BORGWARNER INC | $543,000 | -17.7% | 13,950 | -4.8% | 0.02% | -9.1% |
| PNR | Sell | PENTAIR PLC | $521,000 | -29.5% | 9,614 | -4.9% | 0.02% | -24.0% |
| CPB | Sell | CAMPBELL SOUP CO | $522,000 | -3.2% | 11,712 | -5.6% | 0.02% | +5.6% |
| DAN | DANA INC | $527,000 | -23.1% | 30,000 | 0.0% | 0.02% | -17.4% | |
| WAFD | WASHINGTON FEDERAL INC | $505,000 | -1.8% | 15,400 | 0.0% | 0.02% | +11.8% | |
| NUS | NU SKIN ENTERPRISES INC A | $503,000 | -5.6% | 10,500 | 0.0% | 0.02% | +5.6% | |
| New | FEDERAL REALTY INVS TRUST | $507,000 | – | 4,150 | +100.0% | 0.02% | – | |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | $507,000 | -16.1% | 11,800 | 0.0% | 0.02% | -5.0% | |
| OGN | Sell | ORGANON CO | $516,000 | +9.6% | 14,768 | -4.5% | 0.02% | +18.8% |
| BDC | BELDEN INC | $515,000 | -15.7% | 9,291 | 0.0% | 0.02% | -5.0% | |
| TEX | TEREX CORP | $514,000 | -18.8% | 14,400 | 0.0% | 0.02% | -9.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $521,000 | -33.6% | 31,000 | 0.0% | 0.02% | -26.9% | |
| XRX | Sell | XEROX HOLDINGS CORP | $511,000 | -34.8% | 25,315 | -26.9% | 0.02% | -26.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $509,000 | -9.6% | 8,490 | -4.5% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $512,000 | +5.8% | 6,560 | -4.4% | 0.02% | +18.8% |
| NWSA | Sell | NEWS CORP CLASS A | $503,000 | -5.6% | 22,701 | -5.0% | 0.02% | +5.6% |
| RAMP | LIVERAMP HOLDINGS INC | $519,000 | -22.1% | 13,892 | 0.0% | 0.02% | -13.6% | |
| NEU | NEWMARKET CORP | $487,000 | -5.3% | 1,500 | 0.0% | 0.02% | +5.9% | |
| WERN | WERNER ENTERPRISES INC | $484,000 | -13.9% | 11,800 | 0.0% | 0.02% | -5.3% | |
| KYNDRYL HOLDINGS INC | $484,000 | -27.5% | 36,889 | 0.0% | 0.02% | -18.2% | ||
| KMT | KENNAMETAL INC | $495,000 | -20.3% | 17,300 | 0.0% | 0.02% | -14.3% | |
| AOS | Sell | SMITH (A.O.) CORP | $489,000 | -30.1% | 7,650 | -6.1% | 0.02% | -21.7% |
| AMKR | AMKOR TECHNOLOGY INC | $482,000 | -12.4% | 22,200 | 0.0% | 0.02% | 0.0% | |
| JWA | WILEY (JOHN) SONS CLASS A | $477,000 | -7.4% | 9,000 | 0.0% | 0.02% | +5.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $490,000 | -10.6% | 6,144 | -4.7% | 0.02% | 0.0% |
| CALX | New | CALIX INC | $485,000 | – | 11,300 | +100.0% | 0.02% | – |
| YELP | YELP INC | $498,000 | -5.9% | 14,600 | 0.0% | 0.02% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CRP | $485,000 | -0.4% | 11,500 | 0.0% | 0.02% | +12.5% | |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $498,000 | +6.6% | 24,888 | -5.0% | 0.02% | +12.5% |
| GHC | GRAHAM HOLDINGS CO CLASS B | $489,000 | -3.0% | 800 | 0.0% | 0.02% | +5.9% | |
| TPH | TRI POINTE HOMES INC | $496,000 | -28.0% | 24,700 | 0.0% | 0.02% | -21.7% | |
| ROL | Sell | ROLLINS INC | $462,000 | -2.7% | 13,175 | -5.0% | 0.02% | +6.2% |
| NWL | Sell | NEWELL BRANDS INC | $472,000 | -6.5% | 22,040 | -4.8% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $457,000 | -20.5% | 16,373 | -4.7% | 0.02% | -10.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $465,000 | -5.9% | 14,246 | -7.2% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORP A | $461,000 | -6.9% | 14,550 | -4.6% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $465,000 | +2.4% | 2,330 | -4.1% | 0.02% | +13.3% |
| IVZ | Sell | INVESCO LTD | $457,000 | -4.6% | 19,814 | -4.8% | 0.02% | +6.2% |
| MTX | MINERALS TECHNOLOGIES INC | $463,000 | -9.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
| DISCK | Sell | DISCOVERY INC C | $441,000 | +3.8% | 17,674 | -4.8% | 0.02% | +14.3% |
| MLHR | MILLERKNOLL INC | $422,000 | -11.7% | 12,200 | 0.0% | 0.02% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $426,000 | +6.8% | 7,350 | -3.9% | 0.02% | +23.1% |
| PRG | PROG HOLDINGS INC | $403,000 | -36.2% | 14,000 | 0.0% | 0.02% | -28.6% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $411,000 | -21.6% | 9,700 | -4.0% | 0.02% | -16.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $397,000 | -35.9% | 3,200 | -5.9% | 0.02% | -28.6% |
| DVA | Sell | DAVITA INC | $406,000 | -12.7% | 3,586 | -12.2% | 0.02% | -6.2% |
| VNO | Sell | VORNADO REALTY TRUST | $418,000 | +2.7% | 9,222 | -5.1% | 0.02% | +7.1% |
| SPWR | SUNPOWER CORP | $367,000 | +2.8% | 17,100 | 0.0% | 0.01% | +16.7% | |
| ENR | ENERGIZER HOLDINGS INC | $369,000 | -23.3% | 12,000 | 0.0% | 0.01% | -12.5% | |
| WOR | WORTHINGTON INDUSTRIES | $365,000 | -5.9% | 7,100 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $357,000 | -14.6% | 14,235 | 0.0% | 0.01% | -7.1% | |
| GEF | GREIF INC CL A | $358,000 | +7.8% | 5,500 | 0.0% | 0.01% | +18.2% | |
| VICR | VICOR CORP | $317,000 | -44.5% | 4,500 | 0.0% | 0.01% | -36.8% | |
| PVH | Sell | PVH CORP | $314,000 | -33.0% | 4,100 | -6.8% | 0.01% | -25.0% |
| MCY | MERCURY GENERAL CORP | $303,000 | +3.8% | 5,500 | 0.0% | 0.01% | +10.0% | |
| FOX | Sell | FOX CORP CLASS B | $308,000 | -1.0% | 8,483 | -6.6% | 0.01% | +10.0% |
| RL | Sell | RALPH LAUREN CORP | $302,000 | -14.2% | 2,664 | -10.1% | 0.01% | -8.3% |
| DISCA | Sell | DISCOVERY INC A | $247,000 | +2.1% | 9,900 | -3.9% | 0.01% | +12.5% |
| PPC | PILGRIM S PRIDE CORP | $254,000 | -10.9% | 10,100 | 0.0% | 0.01% | -10.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $225,000 | -39.2% | 2,050 | -4.7% | 0.01% | -33.3% |
| UA | Sell | UNDER ARMOUR INC CLASS C | $194,000 | -15.3% | 12,491 | -1.6% | 0.01% | -12.5% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $186,000 | -24.1% | 10,950 | -5.2% | 0.01% | -12.5% |
| NWS | Sell | NEWS CORP CLASS B | $159,000 | -5.4% | 7,050 | -5.4% | 0.01% | 0.0% |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -7,519 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -22,800 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -4,250 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,900 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -40,100 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -20,500 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -14,394 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15,145 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -24,350 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-01
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/A | 2024-04-23 |
| 13F-HR | 2024-04-17 |
| 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 |
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.