$27.7 Billion is the total value of Retirement Systems of Alabama's 920 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,180,006,000 | +10.2% | 8,615,701 | -1.7% | 4.26% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $1,116,044,000 | +13.3% | 4,119,762 | -1.4% | 4.03% | +8.4% |
| EEM | ISHARES TRmsci emg mkt etf | $921,806,000 | +3.4% | 16,714,526 | 0.0% | 3.33% | -1.1% | |
| AMZN | Sell | AMAZON COM INC | $834,920,000 | +9.9% | 242,698 | -1.2% | 3.01% | +5.1% |
| IEMG | ISHARES INCcore msci emkt | $508,081,000 | +4.1% | 7,584,431 | 0.0% | 1.83% | -0.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $445,419,000 | +17.0% | 182,415 | -1.2% | 1.61% | +11.9% |
| FB | Buy | FACEBOOK INCcl a | $427,018,000 | +19.2% | 1,228,087 | +0.9% | 1.54% | +14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $380,116,000 | +18.5% | 151,663 | -2.2% | 1.37% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,368,000 | +9.2% | 1,177,923 | +0.4% | 1.18% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $288,229,000 | -0.7% | 1,853,088 | -2.8% | 1.04% | -4.9% |
| TSLA | Buy | TESLA INC | $218,939,000 | +5.6% | 322,111 | +3.8% | 0.79% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $214,118,000 | -6.2% | 534,706 | -12.8% | 0.77% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $201,912,000 | +2.0% | 4,897,207 | -4.2% | 0.73% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $196,848,000 | -9.2% | 1,194,901 | -9.4% | 0.71% | -13.2% |
| V | Sell | VISA INC | $194,390,000 | +8.6% | 831,366 | -1.6% | 0.70% | +4.0% |
| INTC | Buy | INTEL CORP | $183,982,000 | -11.3% | 3,277,207 | +1.1% | 0.66% | -15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $183,630,000 | +13.2% | 3,220,443 | +7.4% | 0.66% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $182,338,000 | +47.7% | 227,894 | -1.5% | 0.66% | +41.2% |
| CRM | Sell | SALESFORCE COM INC | $181,671,000 | +14.7% | 743,731 | -0.5% | 0.66% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $179,753,000 | +1.5% | 3,391,564 | -1.0% | 0.65% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $172,168,000 | +14.5% | 637,328 | +1.3% | 0.62% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $163,482,000 | +6.3% | 447,786 | +3.6% | 0.59% | +1.5% |
| NFLX | Buy | NETFLIX INC | $163,005,000 | +10.6% | 308,598 | +9.2% | 0.59% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $162,243,000 | -22.8% | 923,039 | -19.0% | 0.59% | -26.2% |
| QCOM | Buy | QUALCOMM INC | $158,118,000 | +12.6% | 1,106,261 | +4.5% | 0.57% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $155,452,000 | +18.4% | 533,318 | -1.3% | 0.56% | +13.3% |
| PFE | Sell | PFIZER INC | $154,104,000 | +7.2% | 3,935,248 | -0.8% | 0.56% | +2.4% |
| KO | Sell | COCA COLA CO | $147,590,000 | +1.6% | 2,727,597 | -1.0% | 0.53% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $145,589,000 | +3.1% | 1,390,006 | +3.1% | 0.53% | -1.3% |
| ORCL | Sell | ORACLE CORP | $142,683,000 | +2.4% | 1,833,026 | -7.7% | 0.52% | -2.1% |
| MRK | Buy | MERCK & CO INC | $140,072,000 | +6.1% | 1,801,110 | +5.2% | 0.51% | +1.6% |
| ABBV | Sell | ABBVIE INC | $138,229,000 | +0.5% | 1,227,177 | -3.4% | 0.50% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $135,150,000 | +8.9% | 315,727 | +0.9% | 0.49% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $134,736,000 | +19.5% | 2,974,967 | +3.1% | 0.49% | +14.1% |
| NKE | Sell | NIKE INCcl b | $132,951,000 | +15.2% | 860,581 | -0.9% | 0.48% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $132,851,000 | +10.3% | 1,340,440 | -1.2% | 0.48% | +5.7% |
| T | Sell | AT&T INC | $132,458,000 | -5.9% | 4,602,422 | -1.0% | 0.48% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,841,000 | -4.8% | 2,317,343 | -1.2% | 0.47% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $129,886,000 | +9.2% | 257,471 | -1.2% | 0.47% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $124,873,000 | +9.2% | 851,853 | -0.8% | 0.45% | +4.4% |
| HD | Sell | HOME DEPOT INC | $124,030,000 | +1.2% | 388,942 | -3.1% | 0.45% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $121,410,000 | +4.8% | 1,816,975 | -1.0% | 0.44% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $120,839,000 | -16.7% | 895,566 | -16.4% | 0.44% | -20.3% |
| MO | Buy | ALTRIA GROUP INC | $118,689,000 | +17.4% | 2,489,283 | +26.0% | 0.43% | +12.3% |
| C | Sell | CITIGROUP INC | $115,675,000 | -6.2% | 1,634,989 | -3.6% | 0.42% | -10.3% |
| LOW | Sell | LOWES COS INC | $115,292,000 | -0.4% | 594,380 | -2.3% | 0.42% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $115,078,000 | +18.1% | 428,818 | -1.0% | 0.42% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $114,698,000 | +2.0% | 496,551 | -1.0% | 0.41% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $110,435,000 | +3.9% | 279,110 | -7.5% | 0.40% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $110,073,000 | +5.7% | 1,744,974 | -6.4% | 0.40% | +1.0% |
| UNP | Buy | UNION PAC CORP | $108,914,000 | +1.6% | 495,219 | +1.9% | 0.39% | -2.7% |
| MS | Sell | MORGAN STANLEY | $108,890,000 | +16.6% | 1,187,585 | -1.3% | 0.39% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $104,098,000 | +84.9% | 474,573 | +82.9% | 0.38% | +76.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $102,419,000 | +6.8% | 1,205,215 | +10.8% | 0.37% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $102,401,000 | +20.5% | 174,853 | -2.2% | 0.37% | +15.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $100,045,000 | +56.0% | 314,528 | +42.7% | 0.36% | +49.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $97,399,000 | +23.6% | 499,224 | +9.0% | 0.35% | +18.1% |
| GTN | GRAY TELEVISION INC | $96,566,000 | +27.2% | 4,126,750 | 0.0% | 0.35% | +21.6% | |
| PLD | Sell | PROLOGIS INC. | $93,033,000 | +11.8% | 778,326 | -0.9% | 0.34% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $92,168,000 | +1.3% | 824,324 | -1.0% | 0.33% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $91,955,000 | +10.9% | 1,262,948 | -0.7% | 0.33% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $91,920,000 | +19.4% | 556,316 | +2.2% | 0.33% | +14.5% |
| CAT | Sell | CATERPILLAR INC | $91,283,000 | -13.6% | 419,439 | -7.9% | 0.33% | -17.3% |
| GM | Sell | GENERAL MTRS CO | $89,765,000 | +2.6% | 1,517,077 | -0.4% | 0.32% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $87,706,000 | +5.3% | 297,520 | -1.3% | 0.32% | +1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $87,502,000 | +16.1% | 433,972 | +23.7% | 0.32% | +11.3% |
| EA | Sell | ELECTRONIC ARTS INC | $84,096,000 | +5.8% | 584,689 | -0.4% | 0.30% | +1.3% |
| TWTR | Sell | TWITTER INC | $82,968,000 | -0.4% | 1,205,756 | -7.9% | 0.30% | -4.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $82,528,000 | +4.2% | 430,393 | -0.3% | 0.30% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $81,861,000 | -4.2% | 1,117,098 | -1.2% | 0.30% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $81,604,000 | +10.1% | 978,001 | -0.8% | 0.30% | +5.4% |
| DE | Sell | DEERE & CO | $81,100,000 | -6.9% | 229,934 | -1.2% | 0.29% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $80,660,000 | -2.1% | 1,164,598 | +10.4% | 0.29% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $79,858,000 | +14.0% | 1,311,297 | -0.9% | 0.29% | +9.1% |
| LLY | Sell | LILLY ELI & CO | $76,251,000 | +22.5% | 332,220 | -0.3% | 0.28% | +17.0% |
| EQIX | Sell | EQUINIX INC | $75,501,000 | +17.3% | 94,071 | -0.6% | 0.27% | +12.3% |
| ABT | Sell | ABBOTT LABS | $75,350,000 | -4.8% | 649,963 | -1.6% | 0.27% | -9.0% |
| PEP | Sell | PEPSICO INC | $74,886,000 | +2.9% | 505,403 | -1.8% | 0.27% | -1.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $71,666,000 | +6.4% | 476,314 | -0.4% | 0.26% | +2.0% |
| AVGO | Sell | BROADCOM INC | $71,220,000 | +0.9% | 149,358 | -1.9% | 0.26% | -3.4% |
| WMT | Sell | WALMART INC | $70,829,000 | +0.8% | 502,265 | -2.9% | 0.26% | -3.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $69,579,000 | +48.3% | 607,199 | +31.0% | 0.25% | +41.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $69,245,000 | +2.2% | 254,156 | +176.9% | 0.25% | -2.3% |
| FDX | Buy | FEDEX CORP | $66,597,000 | +94.7% | 223,232 | +85.4% | 0.24% | +86.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $66,421,000 | +4.9% | 382,480 | 0.0% | 0.24% | +0.4% | |
| CI | Sell | CIGNA CORP NEW | $65,389,000 | -8.4% | 275,823 | -6.6% | 0.24% | -12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $65,122,000 | -0.7% | 267,782 | -0.7% | 0.24% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $64,964,000 | +0.1% | 337,825 | -1.6% | 0.24% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $62,884,000 | -35.1% | 302,372 | -46.9% | 0.23% | -38.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,719,000 | +10.0% | 1,466,770 | -0.6% | 0.23% | +5.1% |
| MDT | Sell | MEDTRONIC PLC | $61,091,000 | +2.9% | 492,150 | -2.1% | 0.22% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $61,341,000 | +12.0% | 1,015,244 | -0.8% | 0.22% | +6.8% |
| ETN | Sell | EATON CORP PLC | $60,981,000 | +0.5% | 411,535 | -6.2% | 0.22% | -3.9% |
| SYY | Buy | SYSCO CORP | $60,850,000 | +25.6% | 782,636 | +27.2% | 0.22% | +20.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $60,212,000 | -2.2% | 226,864 | -1.1% | 0.22% | -6.5% |
| EMR | Sell | EMERSON ELEC CO | $59,818,000 | -1.3% | 621,550 | -7.4% | 0.22% | -5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $59,466,000 | +120.0% | 163,624 | +95.9% | 0.22% | +110.8% |
| AMGN | Sell | AMGEN INC | $59,114,000 | -4.5% | 242,521 | -2.5% | 0.21% | -9.0% |
| INTU | Sell | INTUIT | $58,719,000 | +26.3% | 119,793 | -1.3% | 0.21% | +21.1% |
| EOG | Sell | EOG RES INC | $57,722,000 | +5.4% | 691,783 | -8.4% | 0.21% | +0.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $56,464,000 | +18.8% | 310,342 | +7.2% | 0.20% | +14.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $56,132,000 | +16.9% | 100,498 | -1.0% | 0.20% | +12.2% |
| LIN | Sell | LINDE PLC | $55,014,000 | +0.7% | 190,293 | -2.4% | 0.20% | -3.4% |
| AVY | Sell | AVERY DENNISON CORP | $54,550,000 | +14.2% | 259,463 | -0.2% | 0.20% | +9.4% |
| CINF | Sell | CINCINNATI FINL CORP | $54,100,000 | +12.9% | 463,904 | -0.2% | 0.20% | +7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $53,592,000 | +32.9% | 459,624 | +16.1% | 0.19% | +27.0% |
| PGR | Buy | PROGRESSIVE CORP | $53,510,000 | +156.2% | 544,849 | +149.4% | 0.19% | +144.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,033,000 | +31.3% | 245,353 | +23.1% | 0.19% | +25.7% |
| CTXS | Buy | CITRIX SYS INC | $52,000,000 | +7.7% | 443,421 | +29.0% | 0.19% | +3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,055,000 | +22.7% | 554,191 | +2.5% | 0.19% | +17.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $50,478,000 | +50.9% | 1,040,355 | +26.5% | 0.18% | +44.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $49,882,000 | -26.2% | 505,283 | -27.8% | 0.18% | -29.4% |
| NOW | Buy | SERVICENOW INC | $49,646,000 | +35.7% | 90,340 | +23.5% | 0.18% | +29.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $49,051,000 | -0.8% | 633,658 | -1.0% | 0.18% | -5.3% |
| IQV | Sell | IQVIA HLDGS INC | $48,927,000 | +8.3% | 201,910 | -13.7% | 0.18% | +3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $48,836,000 | +1.3% | 169,757 | -0.9% | 0.18% | -3.3% |
| BA | Sell | BOEING CO | $48,173,000 | -7.6% | 201,090 | -1.7% | 0.17% | -11.7% |
| PSA | Sell | PUBLIC STORAGE | $48,138,000 | +20.8% | 160,091 | -0.9% | 0.17% | +16.0% |
| RKT | Buy | ROCKET COS INC | $47,982,000 | -15.3% | 2,479,700 | +1.1% | 0.17% | -19.2% |
| AMAT | Sell | APPLIED MATLS INC | $47,801,000 | +4.5% | 335,681 | -1.9% | 0.17% | 0.0% |
| STE | Buy | STERIS PLC | $47,617,000 | +10.2% | 230,816 | +1.7% | 0.17% | +5.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $47,404,000 | -15.2% | 154,356 | -12.9% | 0.17% | -19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $47,233,000 | +12.6% | 124,452 | -3.0% | 0.17% | +8.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $46,849,000 | +4.4% | 216,504 | -2.2% | 0.17% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $46,483,000 | +3.9% | 541,189 | +2.4% | 0.17% | -0.6% |
| BLK | Sell | BLACKROCK INC | $45,400,000 | +13.7% | 51,888 | -2.0% | 0.16% | +8.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $45,109,000 | +13.8% | 345,714 | -0.8% | 0.16% | +8.7% |
| BAX | Sell | BAXTER INTL INC | $44,552,000 | -5.3% | 553,444 | -0.8% | 0.16% | -9.6% |
| YUM | Sell | YUM BRANDS INC | $44,530,000 | +4.7% | 387,115 | -1.6% | 0.16% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $44,642,000 | +69.2% | 747,264 | +70.5% | 0.16% | +61.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $44,342,000 | +13.2% | 316,549 | +0.9% | 0.16% | +8.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $43,210,000 | +7.8% | 1,579,890 | -0.2% | 0.16% | +3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $43,227,000 | +235.9% | 889,442 | +191.8% | 0.16% | +218.4% |
| GE | Sell | GENERAL ELECTRIC CO | $43,223,000 | +0.7% | 3,211,245 | -1.8% | 0.16% | -3.7% |
| APTV | Sell | APTIV PLC | $42,343,000 | +13.3% | 269,136 | -0.7% | 0.15% | +8.5% |
| MMM | Sell | 3M CO | $42,119,000 | +1.2% | 212,046 | -1.8% | 0.15% | -3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $42,116,000 | -13.5% | 793,295 | -0.5% | 0.15% | -17.4% |
| DRE | Sell | DUKE REALTY CORP | $41,838,000 | +12.7% | 883,585 | -0.2% | 0.15% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $41,766,000 | -44.6% | 110,389 | -45.9% | 0.15% | -46.8% |
| AZO | Sell | AUTOZONE INC | $40,302,000 | +4.8% | 27,008 | -1.3% | 0.15% | +0.7% |
| NTAP | Sell | NETAPP INC | $40,209,000 | -28.0% | 491,427 | -36.0% | 0.14% | -31.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,834,000 | +22.8% | 43,315 | -1.3% | 0.14% | +18.0% |
| FFIV | Sell | F5 NETWORKS INC | $40,003,000 | -11.0% | 214,308 | -0.6% | 0.14% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $39,738,000 | +4.1% | 577,078 | -2.3% | 0.14% | -0.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,275,000 | +1.6% | 167,920 | -0.9% | 0.14% | -2.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $39,293,000 | -3.6% | 97,794 | -0.3% | 0.14% | -7.8% |
| MASI | Buy | MASIMO CORP | $39,015,000 | +19.4% | 160,920 | +13.1% | 0.14% | +14.6% |
| TECH | Buy | BIO-TECHNE CORP | $38,933,000 | +17.9% | 86,468 | +0.0% | 0.14% | +12.8% |
| BBY | Sell | BEST BUY INC | $38,650,000 | -9.5% | 336,145 | -9.7% | 0.14% | -13.0% |
| RSG | Buy | REPUBLIC SVCS INC | $38,885,000 | +398.6% | 353,466 | +350.3% | 0.14% | +382.8% |
| MOS | Sell | MOSAIC CO NEW | $37,875,000 | +0.8% | 1,186,925 | -0.2% | 0.14% | -3.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $37,022,000 | +6.4% | 150,710 | -2.1% | 0.13% | +2.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $37,199,000 | -8.3% | 272,477 | -0.6% | 0.13% | -12.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $36,669,000 | +12.6% | 115,057 | -1.9% | 0.13% | +7.3% |
| WELL | Sell | WELLTOWER INC | $36,505,000 | +15.0% | 439,291 | -0.9% | 0.13% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $36,347,000 | +11.7% | 50,380 | -4.5% | 0.13% | +6.5% |
| SPGI | Sell | S&P GLOBAL INC | $36,170,000 | -8.9% | 88,124 | -21.7% | 0.13% | -12.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $35,820,000 | +8.7% | 1,460,849 | +0.5% | 0.13% | +4.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $35,327,000 | +4.3% | 100,415 | -0.4% | 0.13% | 0.0% |
| PCAR | Sell | PACCAR INC | $35,448,000 | -14.0% | 397,176 | -10.4% | 0.13% | -17.9% |
| ILMN | Buy | ILLUMINA INC | $35,497,000 | +29.3% | 75,013 | +5.0% | 0.13% | +23.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $35,095,000 | +8.6% | 138,681 | +0.3% | 0.13% | +4.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $34,461,000 | -4.6% | 1,001,194 | -1.3% | 0.12% | -8.8% |
| ANTM | Sell | ANTHEM INC | $34,196,000 | +4.3% | 89,564 | -2.0% | 0.12% | -0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $33,948,000 | +7.0% | 52,171 | -2.1% | 0.12% | +2.5% |
| ULTA | Sell | ULTA BEAUTY INC | $33,827,000 | +10.7% | 97,831 | -1.0% | 0.12% | +6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $33,771,000 | +407.5% | 591,535 | +440.0% | 0.12% | +388.0% |
| XPO | Sell | XPO LOGISTICS INC | $33,276,000 | +13.0% | 237,874 | -0.4% | 0.12% | +8.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,861,000 | -7.7% | 15,018 | -1.7% | 0.12% | -11.2% |
| ZTS | Sell | ZOETIS INCcl a | $32,365,000 | +16.0% | 173,670 | -2.0% | 0.12% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,084,000 | +4.1% | 513,845 | -2.4% | 0.12% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,137,000 | -1.3% | 226,843 | -2.1% | 0.12% | -5.7% |
| ADSK | Buy | AUTODESK INC | $32,255,000 | +6.6% | 110,499 | +1.2% | 0.12% | +1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $31,934,000 | +17.4% | 535,811 | -0.0% | 0.12% | +11.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $31,676,000 | -2.3% | 238,758 | -19.0% | 0.11% | -6.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $31,703,000 | -3.5% | 114,713 | +0.3% | 0.11% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,916,000 | +2.8% | 155,654 | -2.5% | 0.11% | -1.8% |
| EXC | Sell | EXELON CORP | $31,006,000 | +0.3% | 699,752 | -0.9% | 0.11% | -4.3% |
| TMUS | Sell | T-MOBILE US INC | $31,047,000 | +13.7% | 214,369 | -1.6% | 0.11% | +8.7% |
| SYK | Sell | STRYKER CORPORATION | $31,141,000 | +4.7% | 119,899 | -1.8% | 0.11% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $30,649,000 | +12.1% | 146,862 | -0.9% | 0.11% | +7.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $30,546,000 | +2.1% | 198,181 | -0.6% | 0.11% | -2.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $30,301,000 | +309.3% | 1,501,542 | +319.1% | 0.11% | +289.3% |
| GGG | Buy | GRACO INC | $30,176,000 | +5.8% | 398,623 | +0.1% | 0.11% | +0.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $29,806,000 | +7.8% | 180,413 | +0.1% | 0.11% | +3.8% |
| BRO | Sell | BROWN & BROWN INC | $29,953,000 | +16.1% | 563,663 | -0.1% | 0.11% | +11.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,647,000 | +6.9% | 155,414 | -1.7% | 0.11% | +1.9% |
| TJX | Sell | TJX COS INC NEW | $29,743,000 | +0.4% | 441,155 | -1.5% | 0.11% | -4.5% |
| BIIB | Sell | BIOGEN INC | $29,075,000 | +23.3% | 83,965 | -0.4% | 0.10% | +18.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $28,759,000 | -6.2% | 401,160 | -3.4% | 0.10% | -10.3% |
| USB | Sell | US BANCORP DEL | $28,250,000 | +0.2% | 495,883 | -2.7% | 0.10% | -3.8% |
| LII | Sell | LENNOX INTL INC | $28,353,000 | +12.5% | 80,823 | -0.0% | 0.10% | +7.4% |
| CONE | Buy | CYRUSONE INC | $28,181,000 | +12.6% | 394,036 | +6.6% | 0.10% | +8.5% |
| NDSN | Sell | NORDSON CORP | $28,051,000 | +10.4% | 127,791 | -0.1% | 0.10% | +5.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $28,089,000 | +15.4% | 73,135 | -0.7% | 0.10% | +9.8% |
| CME | Sell | CME GROUP INC | $27,937,000 | +2.2% | 131,357 | -1.9% | 0.10% | -1.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,752,000 | +1.9% | 210,287 | -0.9% | 0.10% | -2.9% |
| TTC | Sell | TORO CO | $27,800,000 | +6.1% | 253,001 | -0.4% | 0.10% | +1.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $27,587,000 | +1.8% | 1,596,469 | -0.3% | 0.10% | -2.0% |
| FIVE | Buy | FIVE BELOW INC | $27,782,000 | +1.3% | 143,746 | +0.0% | 0.10% | -2.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,817,000 | +6.8% | 361,257 | -0.7% | 0.10% | +2.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $27,517,000 | -4.9% | 1,368,990 | +0.7% | 0.10% | -9.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,346,000 | +0.3% | 330,630 | 0.0% | 0.10% | -3.9% | |
| TFC | Sell | TRUIST FINL CORP | $27,303,000 | -58.0% | 491,946 | -55.9% | 0.10% | -59.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,127,000 | +0.9% | 284,234 | -1.6% | 0.10% | -3.0% |
| AXON | Buy | AXON ENTERPRISE INC | $26,810,000 | +25.0% | 151,641 | +0.7% | 0.10% | +19.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $26,645,000 | +21.7% | 149,993 | +12.6% | 0.10% | +15.7% |
| EFA | ISHARES TRmsci eafe etf | $26,477,000 | +4.0% | 335,666 | 0.0% | 0.10% | 0.0% | |
| CSX | Buy | CSX CORP | $26,664,000 | -2.8% | 831,177 | +192.3% | 0.10% | -6.8% |
| KDP | KEURIG DR PEPPER INC | $26,377,000 | +2.5% | 748,500 | 0.0% | 0.10% | -2.1% | |
| O | Buy | REALTY INCOME CORP | $26,230,000 | +8.4% | 393,011 | +3.1% | 0.10% | +4.4% |
| CB | Sell | CHUBB LIMITED | $26,145,000 | -1.4% | 164,497 | -2.0% | 0.09% | -6.0% |
| NRG | Sell | NRG ENERGY INC | $26,023,000 | +6.5% | 645,732 | -0.3% | 0.09% | +2.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,169,000 | +13.3% | 186,020 | -1.9% | 0.09% | +8.0% |
| RPM | Sell | RPM INTL INC | $25,960,000 | -3.8% | 292,740 | -0.4% | 0.09% | -7.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $25,790,000 | +45.1% | 311,398 | +16.2% | 0.09% | +38.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,548,000 | +17.2% | 165,156 | -3.6% | 0.09% | +12.2% |
| CIEN | Sell | CIENA CORP | $25,166,000 | +3.8% | 442,360 | -0.1% | 0.09% | 0.0% |
| HUBB | Sell | HUBBELL INC | $25,211,000 | -3.1% | 134,933 | -3.1% | 0.09% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,174,000 | +0.9% | 309,456 | -2.2% | 0.09% | -3.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,811,000 | -6.9% | 367,577 | +1.5% | 0.09% | -10.9% |
| DOW | Buy | DOW INC | $24,679,000 | +38.9% | 390,001 | +40.3% | 0.09% | +32.8% |
| CGNX | Buy | COGNEX CORP | $24,381,000 | +1.4% | 290,080 | +0.1% | 0.09% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,436,000 | +4.4% | 205,861 | -1.7% | 0.09% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $24,243,000 | +3.9% | 247,633 | -2.2% | 0.09% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $24,384,000 | +27.0% | 336,557 | +4.1% | 0.09% | +22.2% |
| CSL | Sell | CARLISLE COS INC | $24,206,000 | +13.3% | 126,480 | -2.5% | 0.09% | +7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,839,000 | -0.8% | 126,629 | -4.3% | 0.09% | -5.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $23,751,000 | +1.5% | 304,379 | +6.5% | 0.09% | -2.3% |
| SO | Sell | SOUTHERN CO | $23,432,000 | -4.3% | 387,249 | -1.7% | 0.08% | -7.6% |
| UGI | Sell | UGI CORP NEW | $23,446,000 | +12.9% | 506,290 | -0.1% | 0.08% | +9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $23,508,000 | -1.3% | 105,153 | -2.2% | 0.08% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $23,394,000 | +0.3% | 119,685 | -8.1% | 0.08% | -4.5% |
| ADI | Sell | ANALOG DEVICES INC | $23,227,000 | +8.9% | 134,918 | -1.9% | 0.08% | +3.7% |
| FISV | Buy | FISERV INC | $23,288,000 | -8.9% | 217,868 | +1.5% | 0.08% | -12.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $23,347,000 | +12.1% | 408,244 | -0.0% | 0.08% | +6.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,864,000 | +24.8% | 139,567 | +0.9% | 0.08% | +20.3% |
| LAD | Buy | LITHIA MTRS INC | $22,944,000 | -6.3% | 66,767 | +6.4% | 0.08% | -9.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $22,650,000 | +23.1% | 156,379 | -0.3% | 0.08% | +18.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $22,619,000 | +23.5% | 149,897 | +24.7% | 0.08% | +18.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,655,000 | +3.4% | 46,139 | +0.2% | 0.08% | -1.2% |
| ARW | Buy | ARROW ELECTRS INC | $22,382,000 | +7.8% | 196,623 | +4.9% | 0.08% | +3.8% |
| VTR | Sell | VENTAS INC | $22,523,000 | +6.2% | 394,455 | -0.8% | 0.08% | +1.2% |
| LEA | Sell | LEAR CORP | $22,452,000 | -12.9% | 128,094 | -9.9% | 0.08% | -16.5% |
| LSI | Buy | LIFE STORAGE INC | $22,356,000 | +25.9% | 208,254 | +0.8% | 0.08% | +20.9% |
| FDS | Sell | FACTSET RESH SYS INC | $22,390,000 | +8.3% | 66,713 | -0.4% | 0.08% | +3.8% |
| PVH | Sell | PVH CORPORATION | $22,038,000 | +1.6% | 204,829 | -0.2% | 0.08% | -2.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,293,000 | +12.1% | 102,803 | -2.8% | 0.08% | +6.7% |
| ITT | Sell | ITT INC | $22,004,000 | +0.4% | 240,243 | -0.3% | 0.08% | -4.8% |
| SNV | Sell | SYNOVUS FINL CORP | $21,804,000 | -4.2% | 496,892 | -0.1% | 0.08% | -8.1% |
| KSS | Sell | KOHLS CORP | $21,721,000 | -8.1% | 394,137 | -0.6% | 0.08% | -12.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $21,705,000 | -0.4% | 245,834 | -0.0% | 0.08% | -4.9% |
| D | Sell | DOMINION ENERGY INC | $21,705,000 | -4.9% | 295,027 | -1.8% | 0.08% | -9.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $21,683,000 | +6.9% | 164,630 | -0.2% | 0.08% | +1.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $21,393,000 | +25.1% | 447,170 | +11.2% | 0.08% | +18.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $21,263,000 | +13.0% | 621,715 | -0.6% | 0.08% | +8.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,388,000 | -7.9% | 501,351 | +0.1% | 0.08% | -12.5% |
| MCO | Sell | MOODYS CORP | $21,340,000 | +19.1% | 58,891 | -1.9% | 0.08% | +13.2% |
| F | Sell | FORD MTR CO DEL | $21,313,000 | +19.4% | 1,434,229 | -1.6% | 0.08% | +14.9% |
| BC | Sell | BRUNSWICK CORP | $20,739,000 | +4.4% | 208,183 | -0.0% | 0.08% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $20,897,000 | -8.0% | 280,269 | -5.4% | 0.08% | -12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,751,000 | -0.2% | 100,870 | -2.4% | 0.08% | -5.1% |
| CASY | Buy | CASEYS GEN STORES INC | $20,658,000 | +4.0% | 106,134 | +15.5% | 0.08% | 0.0% |
| HUM | Sell | HUMANA INC | $20,893,000 | -26.5% | 47,193 | -30.4% | 0.08% | -29.9% |
| ESS | Sell | ESSEX PPTY TR INC | $20,521,000 | +9.2% | 68,400 | -1.1% | 0.07% | +4.2% |
| EXP | Buy | EAGLE MATLS INC | $20,608,000 | +6.1% | 145,011 | +0.3% | 0.07% | +1.4% |
| CMI | Sell | CUMMINS INC | $20,446,000 | -6.9% | 83,859 | -1.1% | 0.07% | -10.8% |
| AMED | Buy | AMEDISYS INC | $20,362,000 | -1.5% | 83,134 | +6.5% | 0.07% | -5.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $20,256,000 | +19.6% | 170,350 | -0.5% | 0.07% | +14.1% |
| SF | Sell | STIFEL FINL CORP | $20,268,000 | -2.3% | 312,495 | -3.5% | 0.07% | -6.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $20,280,000 | +15.7% | 120,414 | -0.8% | 0.07% | +10.6% |
| GPN | Sell | GLOBAL PMTS INC | $20,253,000 | -8.8% | 107,991 | -1.9% | 0.07% | -13.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,894,000 | +11.1% | 536,092 | -1.5% | 0.07% | +5.9% |
| WM | Sell | WASTE MGMT INC DEL | $19,904,000 | -56.0% | 142,062 | -59.5% | 0.07% | -57.9% |
| JBL | Sell | JABIL INC | $20,020,000 | +7.6% | 344,465 | -3.4% | 0.07% | +2.9% |
| HCA | Sell | HCA HEALTHCARE INC | $19,875,000 | +6.7% | 96,137 | -2.8% | 0.07% | +2.9% |
| ETSY | Buy | ETSY INC | $19,972,000 | +22.2% | 97,029 | +19.8% | 0.07% | +16.1% |
| KRC | Sell | KILROY RLTY CORP | $19,577,000 | +6.1% | 281,111 | -0.1% | 0.07% | +1.4% |
| GMED | Buy | GLOBUS MED INCcl a | $19,646,000 | +25.8% | 253,397 | +0.1% | 0.07% | +20.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $19,735,000 | -13.7% | 123,883 | -5.6% | 0.07% | -17.4% |
| SEIC | Sell | SEI INVTS CO | $19,757,000 | +1.4% | 318,820 | -0.3% | 0.07% | -4.1% |
| EME | Sell | EMCOR GROUP INC | $19,799,000 | +8.8% | 160,723 | -0.9% | 0.07% | +2.9% |
| AON | Sell | AON PLC | $19,708,000 | +1.6% | 82,543 | -2.1% | 0.07% | -2.7% |
| IDXX | Sell | IDEXX LABS INC | $19,702,000 | +26.4% | 31,196 | -2.1% | 0.07% | +20.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $19,621,000 | -19.3% | 98,966 | -7.4% | 0.07% | -22.8% |
| EVR | Sell | EVERCORE INCclass a | $19,599,000 | +5.7% | 139,228 | -1.1% | 0.07% | +1.4% |
| OGE | Sell | OGE ENERGY CORP | $19,425,000 | +3.9% | 577,280 | -0.1% | 0.07% | -1.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $19,057,000 | -9.6% | 167,169 | -0.1% | 0.07% | -13.8% |
| FSLR | Buy | FIRST SOLAR INC | $19,215,000 | +3.7% | 212,300 | +0.1% | 0.07% | -1.4% |
| WDAY | New | WORKDAY INCcl a | $19,099,000 | – | 80,000 | +100.0% | 0.07% | – |
| IIVI | Sell | II-VI INC | $19,174,000 | +6.1% | 264,139 | -0.0% | 0.07% | +1.5% |
| HRC | Sell | HILL-ROM HLDGS INC | $18,946,000 | +2.8% | 166,789 | -0.0% | 0.07% | -2.9% |
| IAA | Buy | IAA INC | $18,758,000 | +0.9% | 343,935 | +2.0% | 0.07% | -2.9% |
| FICO | Sell | FAIR ISAAC CORP | $18,845,000 | -10.2% | 37,489 | -13.1% | 0.07% | -13.9% |
| EFX | Sell | EQUIFAX INC | $18,918,000 | +13.9% | 78,986 | -13.9% | 0.07% | +7.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,875,000 | -50.6% | 566,988 | -52.9% | 0.07% | -52.8% |
| ECL | Sell | ECOLAB INC | $18,743,000 | -5.6% | 90,998 | -1.9% | 0.07% | -9.3% |
| NEM | Sell | NEWMONT CORP | $18,575,000 | +3.2% | 293,066 | -1.8% | 0.07% | -1.5% |
| RGLD | Sell | ROYAL GOLD INC | $18,515,000 | +5.9% | 162,272 | -0.1% | 0.07% | +1.5% |
| HR | Buy | HEALTHCARE RLTY TR | $18,620,000 | -0.0% | 616,551 | +0.3% | 0.07% | -4.3% |
| CC | Buy | CHEMOURS CO | $18,143,000 | +24.7% | 521,342 | +0.0% | 0.07% | +20.0% |
| CHE | Sell | CHEMED CORP NEW | $18,258,000 | +2.8% | 38,479 | -0.4% | 0.07% | -1.5% |
| KLAC | Sell | KLA CORP | $18,179,000 | -4.3% | 56,072 | -2.4% | 0.07% | -8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,993,000 | +12.2% | 262,177 | -2.4% | 0.06% | +6.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $18,072,000 | +9.5% | 117,922 | +0.8% | 0.06% | +4.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,968,000 | +15.4% | 645,853 | +12.5% | 0.06% | +10.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,101,000 | -54.1% | 38,496 | -60.6% | 0.06% | -56.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,942,000 | -3.9% | 186,507 | -4.1% | 0.06% | -7.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,705,000 | +2.3% | 388,770 | -0.6% | 0.06% | -1.5% |
| RLI | Sell | RLI CORP | $17,511,000 | -6.3% | 167,422 | -0.0% | 0.06% | -11.3% |
| QRVO | Buy | QORVO INC | $17,536,000 | +12.8% | 89,629 | +5.3% | 0.06% | +6.8% |
| CVLT | Sell | COMMVAULT SYS INC | $17,500,000 | +15.3% | 223,872 | -4.8% | 0.06% | +10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,049,000 | +70.7% | 165,737 | +72.7% | 0.06% | +63.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $17,196,000 | +18.2% | 345,095 | -1.1% | 0.06% | +12.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $16,765,000 | +11.9% | 206,598 | +0.0% | 0.06% | +7.0% |
| CABO | Sell | CABLE ONE INC | $16,978,000 | +4.5% | 8,876 | -0.1% | 0.06% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $16,962,000 | +22.6% | 108,970 | +0.1% | 0.06% | +17.3% |
| STL | Sell | STERLING BANCORP DEL | $16,798,000 | +7.4% | 677,611 | -0.2% | 0.06% | +3.4% |
| BLD | Sell | TOPBUILD CORP | $16,727,000 | -5.6% | 84,572 | -0.0% | 0.06% | -10.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,513,000 | -5.8% | 123,433 | -2.1% | 0.06% | -9.1% |
| EBAY | Sell | EBAY INC. | $16,622,000 | +12.6% | 236,745 | -1.8% | 0.06% | +7.1% |
| TKR | Buy | TIMKEN CO | $16,558,000 | -0.6% | 205,457 | +0.1% | 0.06% | -4.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $16,724,000 | -10.2% | 203,880 | +0.0% | 0.06% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,677,000 | +16.0% | 972,434 | +18.9% | 0.06% | +11.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $16,663,000 | -8.6% | 382,613 | +6.3% | 0.06% | -13.0% |
| OZK | Sell | BANK OZK | $16,703,000 | +3.1% | 396,187 | -0.1% | 0.06% | -1.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $16,681,000 | +3.7% | 272,075 | -8.5% | 0.06% | -1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,428,000 | +12.6% | 82,984 | -2.4% | 0.06% | +7.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $16,411,000 | -5.4% | 171,092 | -16.9% | 0.06% | -9.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,333,000 | +2.5% | 120,797 | -2.1% | 0.06% | -1.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,407,000 | +13.6% | 111,000 | -2.3% | 0.06% | +7.3% |
| MTZ | Sell | MASTEC INC | $16,446,000 | -3.1% | 155,004 | -14.4% | 0.06% | -7.8% |
| MET | Sell | METLIFE INC | $16,291,000 | -4.4% | 272,193 | -2.9% | 0.06% | -7.8% |
| MDU | Buy | MDU RES GROUP INC | $16,460,000 | -0.8% | 525,210 | +0.1% | 0.06% | -6.3% |
| MSA | Buy | MSA SAFETY INC | $16,243,000 | +12.6% | 98,096 | +2.0% | 0.06% | +9.3% |
| HELE | Buy | HELEN OF TROY LTD | $16,391,000 | +8.3% | 71,852 | +0.0% | 0.06% | +3.5% |
| JCOM | Sell | J2 GLOBAL INC | $16,270,000 | +14.6% | 118,282 | -0.1% | 0.06% | +9.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $16,254,000 | +109.6% | 347,908 | +93.7% | 0.06% | +103.4% |
| INGR | Buy | INGREDION INC | $16,476,000 | +109.2% | 182,055 | +107.8% | 0.06% | +96.7% |
| SLB | Sell | SCHLUMBERGER LTD | $16,373,000 | +15.5% | 511,510 | -1.9% | 0.06% | +9.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,962,000 | +7.0% | 10,296 | -1.9% | 0.06% | +3.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,095,000 | +10.7% | 26,342 | -1.9% | 0.06% | +5.5% |
| MSCI | Sell | MSCI INC | $16,072,000 | +24.5% | 30,150 | -2.1% | 0.06% | +18.4% |
| LSTR | Sell | LANDSTAR SYS INC | $16,018,000 | -5.8% | 101,365 | -1.6% | 0.06% | -9.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $16,070,000 | +5.7% | 514,405 | -5.5% | 0.06% | +1.8% |
| ROST | Sell | ROSS STORES INC | $16,176,000 | +1.6% | 130,449 | -1.8% | 0.06% | -3.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $16,109,000 | +9.4% | 87,481 | -1.6% | 0.06% | +3.6% |
| FL | Sell | FOOT LOCKER INC | $16,162,000 | +9.0% | 262,247 | -0.6% | 0.06% | +3.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,847,000 | -11.5% | 99,262 | -0.7% | 0.06% | -16.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $15,913,000 | -6.9% | 267,676 | -4.2% | 0.06% | -12.3% |
| SYNA | Buy | SYNAPTICS INC | $15,536,000 | +15.2% | 99,861 | +0.3% | 0.06% | +9.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $15,464,000 | -1.4% | 182,810 | -1.3% | 0.06% | -5.1% |
| INFO | Sell | IHS MARKIT LTD | $15,438,000 | +14.7% | 137,034 | -1.4% | 0.06% | +9.8% |
| CNC | Sell | CENTENE CORP DEL | $15,546,000 | +12.1% | 213,165 | -1.7% | 0.06% | +7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $15,448,000 | +16.4% | 33,115 | -8.3% | 0.06% | +12.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,425,000 | -5.6% | 339,311 | -0.1% | 0.06% | -9.7% |
| SNPS | Sell | SYNOPSYS INC | $15,390,000 | +9.3% | 55,804 | -1.8% | 0.06% | +5.7% |
| SRE | Buy | SEMPRA ENERGY | $15,269,000 | +2.0% | 115,254 | +2.1% | 0.06% | -1.8% |
| TREX | Sell | TREX CO INC | $15,361,000 | +11.0% | 150,290 | -0.6% | 0.06% | +5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,119,000 | +6.2% | 295,128 | -1.9% | 0.06% | +1.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $15,146,000 | +4.4% | 289,877 | -0.1% | 0.06% | 0.0% |
| DXCM | Sell | DEXCOM INC | $15,105,000 | +17.2% | 35,374 | -1.4% | 0.06% | +12.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $15,233,000 | +26.4% | 706,557 | +17.9% | 0.06% | +22.2% |
| UDR | Sell | UDR INC | $15,300,000 | +11.3% | 312,372 | -0.4% | 0.06% | +5.8% |
| TDC | Buy | TERADATA CORP DEL | $14,880,000 | +77.7% | 297,783 | +37.1% | 0.05% | +68.8% |
| CFX | Sell | COLFAX CORP | $15,000,000 | +3.5% | 327,434 | -1.0% | 0.05% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,942,000 | +0.2% | 313,910 | -2.7% | 0.05% | -3.6% |
| RH | Buy | RH | $14,883,000 | +17.1% | 21,919 | +2.9% | 0.05% | +12.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $14,859,000 | -2.2% | 351,454 | -0.1% | 0.05% | -5.3% |
| GNRC | Sell | GENERAC HLDGS INC | $14,872,000 | +20.6% | 35,822 | -4.9% | 0.05% | +14.9% |
| MKSI | Buy | MKS INSTRS INC | $14,880,000 | -4.0% | 83,618 | +0.1% | 0.05% | -6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,955,000 | +1.4% | 218,608 | -2.2% | 0.05% | -3.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,853,000 | +18.5% | 80,849 | -1.4% | 0.05% | +14.9% |
| AVNT | Sell | AVIENT CORPORATION | $14,833,000 | +3.9% | 301,739 | -0.1% | 0.05% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,824,000 | -10.3% | 142,279 | -3.5% | 0.05% | -12.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,983,000 | -3.9% | 100,059 | -0.4% | 0.05% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,768,000 | +9.5% | 144,125 | -2.7% | 0.05% | +3.9% |
| ABMD | Buy | ABIOMED INC | $14,749,000 | +15.8% | 47,255 | +18.3% | 0.05% | +10.4% |
| CREE | Sell | CREE INC | $14,732,000 | -26.5% | 150,431 | -18.9% | 0.05% | -30.3% |
| PPG | Sell | PPG INDS INC | $14,724,000 | +10.9% | 86,729 | -1.9% | 0.05% | +6.0% |
| ASGN | Buy | ASGN INC | $14,520,000 | +4.9% | 149,803 | +3.3% | 0.05% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,308,000 | +10.8% | 356,628 | +20.4% | 0.05% | +6.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $14,449,000 | +8.8% | 25,519 | -2.5% | 0.05% | +4.0% |
| ALL | Sell | ALLSTATE CORP | $14,283,000 | +10.0% | 109,499 | -3.1% | 0.05% | +6.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,465,000 | +6.1% | 169,942 | +5.7% | 0.05% | +2.0% |
| INCY | Buy | INCYTE CORP | $14,091,000 | +5.1% | 167,492 | +1.5% | 0.05% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $14,233,000 | +10.3% | 152,813 | -0.5% | 0.05% | +4.1% |
| ALE | Buy | ALLETE INC | $13,911,000 | +4.2% | 198,790 | +0.1% | 0.05% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $13,986,000 | +76.8% | 146,793 | +51.5% | 0.05% | +66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,927,000 | -2.3% | 101,789 | -2.2% | 0.05% | -7.4% |
| TXT | Sell | TEXTRON INC | $13,982,000 | +6.8% | 203,319 | -12.9% | 0.05% | +2.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $13,803,000 | +13.9% | 270,279 | +12.9% | 0.05% | +8.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $13,863,000 | +4.6% | 158,019 | -0.3% | 0.05% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,807,000 | -6.0% | 262,444 | -1.9% | 0.05% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $13,746,000 | +3.5% | 160,171 | -1.7% | 0.05% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $13,778,000 | +13.0% | 84,776 | +10.5% | 0.05% | +8.7% |
| SMTC | Buy | SEMTECH CORP | $13,559,000 | +7.8% | 197,083 | +8.1% | 0.05% | +4.3% |
| CE | Buy | CELANESE CORP DEL | $13,686,000 | +114.5% | 90,275 | +112.0% | 0.05% | +104.2% |
| GIS | Sell | GENERAL MLS INC | $13,595,000 | -2.8% | 223,127 | -2.2% | 0.05% | -7.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,604,000 | +5.0% | 91,055 | -1.9% | 0.05% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,309,000 | +2.0% | 291,215 | -0.1% | 0.05% | -2.0% |
| RGEN | Buy | REPLIGEN CORP | $13,279,000 | +2.7% | 66,521 | +0.1% | 0.05% | -2.0% |
| TRGP | New | TARGA RES CORP | $13,241,000 | – | 297,885 | +100.0% | 0.05% | – |
| HPQ | Sell | HP INC | $13,266,000 | -10.6% | 439,422 | -5.9% | 0.05% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $13,193,000 | +21.4% | 111,529 | -2.5% | 0.05% | +17.1% |
| EMN | Sell | EASTMAN CHEM CO | $13,264,000 | +1.0% | 113,609 | -4.7% | 0.05% | -4.0% |
| FNB | Sell | F N B CORP | $13,354,000 | -3.2% | 1,083,085 | -0.3% | 0.05% | -7.7% |
| XLNX | Sell | XILINX INC | $13,007,000 | -61.0% | 89,927 | -66.6% | 0.05% | -62.7% |
| RMD | Sell | RESMED INC | $13,123,000 | +24.6% | 53,231 | -1.9% | 0.05% | +17.5% |
| CRI | Buy | CARTERS INC | $12,986,000 | +154.0% | 125,866 | +118.9% | 0.05% | +147.4% |
| XEL | Sell | XCEL ENERGY INC | $12,970,000 | -2.8% | 196,877 | -1.8% | 0.05% | -6.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,998,000 | +8.4% | 20,080 | -1.6% | 0.05% | +4.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,961,000 | +4.3% | 164,747 | -0.1% | 0.05% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $13,081,000 | -5.7% | 155,322 | +0.2% | 0.05% | -9.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,987,000 | +7.4% | 712,414 | -1.9% | 0.05% | +2.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,927,000 | -0.1% | 127,868 | -4.9% | 0.05% | -4.1% |
| TGNA | Buy | TEGNA INC | $12,791,000 | -0.2% | 681,816 | +0.1% | 0.05% | -4.2% |
| LIVN | Buy | LIVANOVA PLC | $12,831,000 | +14.2% | 152,550 | +0.1% | 0.05% | +9.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $12,762,000 | -9.0% | 151,695 | -5.9% | 0.05% | -13.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,690,000 | +0.6% | 742,566 | -0.8% | 0.05% | -4.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,816,000 | +7.5% | 171,012 | -1.0% | 0.05% | +2.2% |
| IRM | Sell | IRON MTN INC NEW | $12,850,000 | +13.4% | 303,638 | -0.8% | 0.05% | +7.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $12,863,000 | +4.8% | 405,380 | +16.3% | 0.05% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $12,557,000 | +4.3% | 72,476 | -0.2% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $12,589,000 | +7.3% | 117,321 | -2.0% | 0.04% | +2.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $12,531,000 | -23.1% | 84,409 | -10.5% | 0.04% | -27.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,601,000 | +50.6% | 134,208 | +17.9% | 0.04% | +40.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $12,471,000 | +21.9% | 445,535 | +14.7% | 0.04% | +15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,364,000 | -1.6% | 135,345 | -1.8% | 0.04% | -4.3% |
| AFL | Sell | AFLAC INC | $12,407,000 | +1.5% | 231,220 | -3.2% | 0.04% | -2.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,425,000 | -15.3% | 55,887 | -9.8% | 0.04% | -18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,385,000 | +4.3% | 204,374 | -1.9% | 0.04% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $12,369,000 | -32.6% | 12,117 | -20.4% | 0.04% | -34.8% |
| CTAS | Sell | CINTAS CORP | $12,331,000 | +9.8% | 32,281 | -1.9% | 0.04% | +7.1% |
| FOXA | Sell | FOX CORP | $12,512,000 | -0.9% | 336,966 | -3.6% | 0.04% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,144,000 | +5.6% | 42,460 | -2.0% | 0.04% | +2.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,066,000 | +15.9% | 147,562 | -3.0% | 0.04% | +12.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,172,000 | -5.9% | 193,238 | +38.8% | 0.04% | -10.2% |
| ACM | Sell | AECOM | $12,076,000 | -2.3% | 190,715 | -1.1% | 0.04% | -6.4% |
| ATR | Buy | APTARGROUP INC | $12,057,000 | +0.1% | 85,611 | +0.7% | 0.04% | -2.2% |
| PEN | Sell | PENUMBRA INC | $12,114,000 | +1.2% | 44,201 | -0.1% | 0.04% | -2.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $12,273,000 | +23.4% | 271,523 | +23.1% | 0.04% | +15.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,265,000 | -1.2% | 76,263 | -1.6% | 0.04% | -6.4% |
| AZPN | New | ASPEN TECHNOLOGY INC | $12,187,000 | – | 88,608 | +100.0% | 0.04% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,206,000 | -0.3% | 136,027 | +0.2% | 0.04% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,110,000 | +1.1% | 59,074 | -1.6% | 0.04% | -2.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,049,000 | +10.1% | 64,377 | -1.9% | 0.04% | +7.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,290,000 | -1.8% | 101,887 | -1.6% | 0.04% | -6.4% |
| Y | Sell | ALLEGHANY CORP MD | $12,103,000 | +5.8% | 18,144 | -0.7% | 0.04% | +2.3% |
| WSO | Sell | WATSCO INC | $12,291,000 | +9.9% | 42,878 | -0.1% | 0.04% | +4.8% |
| CTVA | Sell | CORTEVA INC | $11,958,000 | -7.6% | 269,635 | -2.8% | 0.04% | -12.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,987,000 | +2.9% | 123,172 | +2.8% | 0.04% | -2.3% |
| AOS | Sell | SMITH A O CORP | $11,855,000 | -0.8% | 164,516 | -6.9% | 0.04% | -4.4% |
| WMB | Sell | WILLIAMS COS INC | $11,798,000 | +10.0% | 444,363 | -1.8% | 0.04% | +7.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,805,000 | +44.3% | 131,918 | +22.3% | 0.04% | +38.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,793,000 | +11.2% | 112,938 | +0.0% | 0.04% | +7.5% |
| ADNT | Sell | ADIENT PLC | $11,975,000 | -4.8% | 264,931 | -6.9% | 0.04% | -8.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,792,000 | +16.9% | 8,512 | -2.5% | 0.04% | +13.2% |
| GLW | Sell | CORNING INC | $11,591,000 | -7.0% | 283,399 | -1.1% | 0.04% | -10.6% |
| SCI | Sell | SERVICE CORP INTL | $11,739,000 | +4.0% | 219,049 | -0.9% | 0.04% | -2.3% |
| OGS | Sell | ONE GAS INC | $11,590,000 | -3.7% | 156,366 | -0.1% | 0.04% | -6.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,685,000 | +10.9% | 283,467 | +0.1% | 0.04% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP | $11,675,000 | +7.0% | 149,526 | -1.9% | 0.04% | +2.4% |
| RUN | Buy | SUNRUN INC | $11,707,000 | -7.3% | 209,883 | +0.5% | 0.04% | -12.5% |
| MRCY | Buy | MERCURY SYS INC | $11,572,000 | +3.2% | 174,595 | +10.0% | 0.04% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $11,606,000 | +4.1% | 102,730 | 0.0% | 0.04% | 0.0% | |
| QLYS | Buy | QUALYS INC | $11,313,000 | +3.8% | 112,354 | +8.0% | 0.04% | 0.0% |
| AME | Sell | AMETEK INC | $11,277,000 | +2.7% | 84,471 | -1.8% | 0.04% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,334,000 | +98.4% | 27,061 | +96.0% | 0.04% | +86.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $11,474,000 | +6.2% | 357,793 | -10.9% | 0.04% | 0.0% |
| WEX | Sell | WEX INC | $11,302,000 | -21.3% | 58,287 | -15.1% | 0.04% | -24.1% |
| DVA | Sell | DAVITA INC | $11,033,000 | +2.1% | 91,612 | -8.6% | 0.04% | -2.4% |
| MCK | Sell | MCKESSON CORP | $11,066,000 | -4.3% | 57,864 | -2.4% | 0.04% | -9.1% |
| ANSS | Sell | ANSYS INC | $11,064,000 | +0.7% | 31,880 | -1.5% | 0.04% | -2.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,039,000 | +9.8% | 235,626 | +21.6% | 0.04% | +5.3% |
| OSK | Buy | OSHKOSH CORP | $11,142,000 | +5.2% | 89,393 | +0.2% | 0.04% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,079,000 | -6.6% | 52,570 | -8.7% | 0.04% | -11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,200,000 | +7.5% | 89,801 | -1.7% | 0.04% | +2.6% |
| SABR | Buy | SABRE CORP | $11,122,000 | -15.5% | 891,189 | +0.2% | 0.04% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,127,000 | +0.4% | 306,620 | +1.4% | 0.04% | -4.8% |
| STOR | Buy | STORE CAP CORP | $10,945,000 | +4.4% | 317,152 | +1.3% | 0.04% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $11,055,000 | +10.6% | 19,868 | -1.9% | 0.04% | +5.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,852,000 | -1.4% | 47,179 | -1.9% | 0.04% | -7.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $10,723,000 | +6.4% | 228,739 | -0.0% | 0.04% | +2.6% |
| FAST | Sell | FASTENAL CO | $10,925,000 | +1.4% | 210,096 | -1.9% | 0.04% | -4.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $10,848,000 | -9.5% | 252,407 | -0.1% | 0.04% | -13.3% |
| DHI | Sell | D R HORTON INC | $10,844,000 | -1.4% | 119,997 | -2.8% | 0.04% | -7.1% |
| STT | Sell | STATE STR CORP | $10,467,000 | -5.0% | 127,213 | -3.0% | 0.04% | -9.5% |
| AMP | Sell | AMERIPRISE FINL INC | $10,552,000 | +4.2% | 42,397 | -2.6% | 0.04% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,470,000 | +7.7% | 58,359 | +0.4% | 0.04% | +2.7% |
| NUE | Sell | NUCOR CORP | $10,501,000 | -44.7% | 109,464 | -53.7% | 0.04% | -47.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,406,000 | +4.6% | 67,389 | -2.9% | 0.04% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $10,650,000 | +12.0% | 166,222 | -0.8% | 0.04% | +5.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $10,555,000 | -26.3% | 158,381 | +22.7% | 0.04% | -29.6% |
| AGCO | Sell | AGCO CORP | $10,495,000 | -9.3% | 80,495 | -0.0% | 0.04% | -13.6% |
| KR | Sell | KROGER CO | $10,610,000 | +3.8% | 276,949 | -2.5% | 0.04% | -2.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,526,000 | +6.3% | 122,782 | -1.9% | 0.04% | +2.7% |
| YELP | Sell | YELP INCcl a | $10,439,000 | +2.2% | 261,231 | -0.3% | 0.04% | -2.6% |
| DCI | Sell | DONALDSON INC | $10,439,000 | +9.0% | 164,310 | -0.2% | 0.04% | +5.6% |
| GNTX | Sell | GENTEX CORP | $10,412,000 | -8.2% | 314,668 | -1.1% | 0.04% | -11.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,360,000 | -3.4% | 59,294 | -2.3% | 0.04% | -7.5% |
| BDC | Buy | BELDEN INC | $10,280,000 | +297.5% | 203,285 | +248.8% | 0.04% | +270.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,263,000 | -6.8% | 115,385 | -1.9% | 0.04% | -11.9% |
| PRG | Sell | PROG HOLDINGS INC | $10,182,000 | +10.8% | 211,545 | -0.3% | 0.04% | +5.7% |
| PII | Sell | POLARIS INC | $10,272,000 | +1.2% | 74,997 | -1.4% | 0.04% | -2.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,364,000 | +7.1% | 19,574 | -1.9% | 0.04% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $10,167,000 | -43.0% | 52,974 | -27.3% | 0.04% | -44.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,122,000 | -11.9% | 233,984 | -1.7% | 0.04% | -14.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $10,343,000 | +13.2% | 98,169 | -1.8% | 0.04% | +8.8% |
| G | New | GENPACT LIMITED | $10,310,000 | – | 226,947 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $10,082,000 | -9.0% | 125,642 | -1.8% | 0.04% | -14.3% |
| CROX | New | CROCS INC | $9,902,000 | – | 84,979 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $9,845,000 | -0.9% | 257,511 | -2.9% | 0.04% | -2.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,852,000 | +6.1% | 35,716 | -1.9% | 0.04% | +2.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,946,000 | +15.0% | 174,653 | +1.8% | 0.04% | +9.1% |
| CPRT | Sell | COPART INC | $10,040,000 | +19.2% | 76,156 | -1.8% | 0.04% | +12.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,911,000 | +18.0% | 94,895 | +0.1% | 0.04% | +12.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,994,000 | – | 177,897 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcl a | $10,022,000 | -3.3% | 100,872 | -1.5% | 0.04% | -7.7% |
| VFC | Sell | V F CORP | $9,650,000 | +0.8% | 117,628 | -1.8% | 0.04% | -2.8% |
| BLL | Sell | BALL CORP | $9,729,000 | -6.1% | 120,077 | -1.8% | 0.04% | -10.3% |
| JACK | Sell | JACK IN THE BOX INC | $9,679,000 | +0.5% | 86,858 | -1.0% | 0.04% | -2.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,697,000 | +24.5% | 27,005 | -2.3% | 0.04% | +20.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $9,690,000 | +16.6% | 204,309 | +5.1% | 0.04% | +12.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,609,000 | +15.4% | 307,302 | -1.7% | 0.04% | +12.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,624,000 | -9.3% | 64,667 | -2.3% | 0.04% | -12.5% |
| KHC | Sell | KRAFT HEINZ CO | $9,670,000 | -0.0% | 237,138 | -1.9% | 0.04% | -5.4% |
| STAA | Buy | STAAR SURGICAL CO | $9,317,000 | +45.4% | 61,093 | +0.5% | 0.03% | +41.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,344,000 | +6.1% | 48,972 | +0.0% | 0.03% | +3.0% |
| WWD | Sell | WOODWARD INC | $9,386,000 | +1.7% | 76,383 | -0.2% | 0.03% | -2.9% |
| HSY | Sell | HERSHEY CO | $9,327,000 | -78.2% | 53,547 | -80.2% | 0.03% | -79.0% |
| THC | Buy | TENET HEALTHCARE CORP | $9,320,000 | +29.3% | 139,123 | +0.4% | 0.03% | +25.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,352,000 | +2.6% | 238,622 | -4.3% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $9,496,000 | +10.3% | 455,456 | -0.8% | 0.03% | +6.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,426,000 | +5.4% | 33,263 | -1.8% | 0.03% | 0.0% |
| UNM | Sell | UNUM GROUP | $9,520,000 | +1.7% | 335,209 | -0.4% | 0.03% | -2.9% |
| OKE | Sell | ONEOK INC NEW | $9,068,000 | +7.8% | 162,976 | -1.8% | 0.03% | +3.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,115,000 | +16.8% | 49,639 | +3.2% | 0.03% | +13.8% |
| ORI | Sell | OLD REP INTL CORP | $9,197,000 | +14.1% | 369,228 | -0.0% | 0.03% | +10.0% |
| MAT | Sell | MATTEL INC | $9,133,000 | +0.9% | 454,375 | -0.0% | 0.03% | -2.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,173,000 | +14.3% | 200,192 | +0.0% | 0.03% | +10.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $9,107,000 | +5.0% | 185,365 | -0.2% | 0.03% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $9,051,000 | – | 209,456 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $9,184,000 | -4.6% | 70,865 | -2.0% | 0.03% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,994,000 | -5.9% | 125,401 | -1.8% | 0.03% | -11.1% |
| CDW | Sell | CDW CORP | $8,957,000 | +2.8% | 51,288 | -2.5% | 0.03% | -3.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $8,786,000 | +13.9% | 168,224 | -0.2% | 0.03% | +10.3% |
| YETI | Sell | YETI HLDGS INC | $8,975,000 | +27.0% | 97,744 | -0.1% | 0.03% | +18.5% |
| SON | Sell | SONOCO PRODS CO | $8,769,000 | +5.6% | 131,077 | -0.0% | 0.03% | +3.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,855,000 | +13.0% | 386,865 | -0.1% | 0.03% | +6.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,796,000 | +3.7% | 121,677 | +0.1% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $8,803,000 | +7.8% | 76,139 | -2.0% | 0.03% | +3.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,828,000 | +2.7% | 34,785 | -2.7% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $8,768,000 | +21.6% | 100,409 | -1.5% | 0.03% | +18.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $8,914,000 | +9.8% | 142,967 | -0.3% | 0.03% | +3.2% |
| HQY | Buy | HEALTHEQUITY INC | $8,742,000 | +18.8% | 108,621 | +0.4% | 0.03% | +14.3% |
| SLM | Sell | SLM CORP | $8,808,000 | +14.7% | 420,624 | -1.5% | 0.03% | +10.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,554,000 | +30.9% | 85,376 | -0.5% | 0.03% | +24.0% |
| AYI | Sell | ACUITY BRANDS INC | $8,700,000 | +12.1% | 46,516 | -1.1% | 0.03% | +6.9% |
| FTV | Sell | FORTIVE CORP | $8,636,000 | -3.0% | 123,834 | -1.8% | 0.03% | -8.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $8,651,000 | +16.1% | 73,833 | +0.5% | 0.03% | +10.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,471,000 | -4.6% | 51,742 | +0.3% | 0.03% | -8.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $8,574,000 | +15.6% | 52,140 | +0.7% | 0.03% | +10.7% |
| CNXC | Sell | CONCENTRIX CORP | $8,724,000 | +7.4% | 54,251 | -0.0% | 0.03% | 0.0% |
| OLN | Buy | OLIN CORP | $8,635,000 | +22.0% | 186,667 | +0.2% | 0.03% | +14.8% |
| CERN | Sell | CERNER CORP | $8,615,000 | +4.9% | 110,221 | -3.5% | 0.03% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $8,627,000 | +24.4% | 222,286 | -0.2% | 0.03% | +19.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,693,000 | -4.3% | 121,079 | -0.2% | 0.03% | -8.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,500,000 | +5.7% | 178,655 | -0.3% | 0.03% | +3.3% |
| TTEK | Sell | TETRA TECH INC NEW | $8,611,000 | -10.4% | 70,559 | -0.3% | 0.03% | -13.9% |
| TOL | Buy | TOLL BROTHERS INC | $8,456,000 | +1.9% | 146,264 | +0.0% | 0.03% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $8,553,000 | +6.0% | 119,543 | -0.0% | 0.03% | +3.3% |
| VMC | Sell | VULCAN MATLS CO | $8,447,000 | +1.2% | 48,528 | -1.8% | 0.03% | -3.2% |
| COHR | Buy | COHERENT INC | $8,448,000 | +4.7% | 31,958 | +0.1% | 0.03% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $8,431,000 | -6.0% | 351,306 | +2.5% | 0.03% | -11.8% |
| URI | Sell | UNITED RENTALS INC | $8,446,000 | -4.8% | 26,476 | -1.7% | 0.03% | -9.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,252,000 | +3.4% | 73,679 | +0.4% | 0.03% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,365,000 | +0.9% | 54,243 | -2.5% | 0.03% | -3.2% |
| LHCG | Buy | LHC GROUP INC | $8,262,000 | +4.8% | 41,254 | +0.0% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $8,185,000 | -9.6% | 45,494 | -3.0% | 0.03% | -11.8% |
| DLTR | Sell | DOLLAR TREE INC | $8,443,000 | -15.9% | 84,850 | -3.3% | 0.03% | -21.1% |
| POST | Sell | POST HLDGS INC | $8,362,000 | +1.2% | 77,092 | -1.3% | 0.03% | -3.2% |
| THO | Sell | THOR INDS INC | $8,151,000 | -16.3% | 72,129 | -0.2% | 0.03% | -21.6% |
| LPX | Sell | LOUISIANA PAC CORP | $8,031,000 | +4.2% | 133,212 | -4.2% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,978,000 | +4.7% | 112,100 | -1.8% | 0.03% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,918,000 | +14.4% | 174,366 | +5.1% | 0.03% | +11.5% |
| TER | Sell | TERADYNE INC | $8,147,000 | +7.7% | 60,820 | -2.2% | 0.03% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,097,000 | -73.0% | 130,660 | -70.9% | 0.03% | -74.3% |
| DOV | Sell | DOVER CORP | $7,929,000 | +7.9% | 52,650 | -1.7% | 0.03% | +3.6% |
| GRMN | Sell | GARMIN LTD | $7,930,000 | +7.9% | 54,824 | -1.6% | 0.03% | +3.6% |
| MKC | Sell | MCCORMICK & CO INC | $8,045,000 | -2.8% | 91,085 | -1.9% | 0.03% | -6.5% |
| XYL | Sell | XYLEM INC | $7,900,000 | +11.6% | 65,859 | -2.1% | 0.03% | +7.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,921,000 | +16.6% | 76,343 | -1.7% | 0.03% | +11.5% |
| EIX | Sell | EDISON INTL | $8,025,000 | -3.2% | 138,799 | -1.9% | 0.03% | -6.5% |
| LFUS | Sell | LITTELFUSE INC | $8,150,000 | -3.8% | 31,989 | -0.1% | 0.03% | -9.4% |
| EQT | Sell | EQT CORP | $8,094,000 | +19.7% | 363,609 | -0.1% | 0.03% | +11.5% |
| TSN | Sell | TYSON FOODS INCcl a | $7,953,000 | -2.6% | 107,827 | -1.9% | 0.03% | -6.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,807,000 | -6.6% | 30,489 | -2.0% | 0.03% | -12.5% |
| WAT | Sell | WATERS CORP | $7,801,000 | +18.3% | 22,572 | -2.7% | 0.03% | +12.0% |
| PPL | Sell | PPL CORP | $7,872,000 | -4.8% | 281,460 | -1.9% | 0.03% | -9.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,698,000 | -2.5% | 292,022 | -1.9% | 0.03% | -6.7% |
| KMX | Sell | CARMAX INC | $7,708,000 | -4.2% | 59,680 | -1.6% | 0.03% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,821,000 | +15.0% | 61,778 | -2.2% | 0.03% | +7.7% |
| PRI | Buy | PRIMERICA INC | $7,868,000 | +3.6% | 51,379 | +0.1% | 0.03% | -3.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,702,000 | +29.1% | 539,740 | +42.3% | 0.03% | +21.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,645,000 | -4.3% | 89,711 | -1.9% | 0.03% | -6.7% |
| CACI | Sell | CACI INTL INCcl a | $7,827,000 | -3.6% | 30,681 | -6.8% | 0.03% | -9.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,844,000 | +2.1% | 42,160 | -2.8% | 0.03% | -3.4% |
| NEU | Sell | NEWMARKET CORP | $7,643,000 | -15.4% | 23,739 | -0.1% | 0.03% | -17.6% |
| IT | Sell | GARTNER INC | $7,627,000 | +26.3% | 31,489 | -4.8% | 0.03% | +21.7% |
| VVV | Sell | VALVOLINE INC | $7,657,000 | +24.0% | 235,903 | -0.4% | 0.03% | +21.7% |
| NDAQ | Sell | NASDAQ INC | $7,387,000 | +16.4% | 42,019 | -2.3% | 0.03% | +12.5% |
| TRMB | Sell | TRIMBLE INC | $7,512,000 | +3.2% | 91,802 | -1.9% | 0.03% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $7,538,000 | +12.7% | 56,000 | +0.3% | 0.03% | +8.0% |
| HAL | Sell | HALLIBURTON CO | $7,525,000 | +5.8% | 325,462 | -1.8% | 0.03% | 0.0% |
| AEE | Sell | AMEREN CORP | $7,482,000 | -2.7% | 93,481 | -1.1% | 0.03% | -6.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,489,000 | -1.3% | 42,308 | -1.5% | 0.03% | -6.9% |
| FE | Sell | FIRSTENERGY CORP | $7,403,000 | +5.3% | 198,960 | -1.8% | 0.03% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $7,439,000 | -19.1% | 408,272 | +0.3% | 0.03% | -22.9% |
| COO | Sell | COOPER COS INC | $7,139,000 | +1.4% | 18,016 | -1.7% | 0.03% | -3.7% |
| RBC | Sell | REGAL BELOIT CORP | $7,067,000 | -6.6% | 52,932 | -0.2% | 0.03% | -10.3% |
| SLG | Sell | SL GREEN RLTY CORP | $7,228,000 | +14.1% | 90,352 | -0.2% | 0.03% | +8.3% |
| CUZ | Sell | COUSINS PPTYS INC | $7,123,000 | +3.9% | 193,660 | -0.1% | 0.03% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $7,283,000 | +17.7% | 20,101 | -1.9% | 0.03% | +13.0% |
| VLY | Sell | VALLEY NATL BANCORP | $7,101,000 | -2.4% | 528,774 | -0.1% | 0.03% | -3.7% |
| KEY | Sell | KEYCORP | $7,331,000 | +1.5% | 355,019 | -1.8% | 0.03% | -3.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,147,000 | +2.1% | 155,805 | -1.7% | 0.03% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,336,000 | +10.5% | 116,908 | +0.6% | 0.03% | +4.0% |
| ALB | Sell | ALBEMARLE CORP | $7,193,000 | +13.2% | 42,697 | -1.9% | 0.03% | +8.3% |
| ETR | Sell | ENTERGY CORP NEW | $7,318,000 | -1.6% | 73,402 | -1.8% | 0.03% | -7.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,224,000 | +6.9% | 214,882 | -0.2% | 0.03% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $7,165,000 | +7.6% | 219,905 | -0.0% | 0.03% | +4.0% |
| FLS | Sell | FLOWSERVE CORP | $6,845,000 | +3.7% | 169,771 | -0.2% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,800,000 | -79.6% | 18,382 | -84.0% | 0.02% | -80.2% |
| MMS | Sell | MAXIMUS INC | $7,045,000 | -1.4% | 80,084 | -0.2% | 0.02% | -7.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,987,000 | +1.2% | 47,862 | -1.5% | 0.02% | -3.8% |
| MTB | Sell | M & T BK CORP | $6,839,000 | -6.0% | 47,063 | -1.9% | 0.02% | -7.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,862,000 | -53.2% | 42,479 | -55.6% | 0.02% | -54.5% |
| KBR | Buy | KBR INC | $7,025,000 | -0.5% | 184,141 | +0.2% | 0.02% | -7.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,922,000 | -17.5% | 412,505 | +0.0% | 0.02% | -21.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,921,000 | -10.1% | 105,299 | -0.1% | 0.02% | -13.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,853,000 | -3.6% | 124,422 | -0.1% | 0.02% | -7.4% |
| GWW | Sell | GRAINGER W W INC | $7,013,000 | +6.6% | 16,012 | -2.4% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,830,000 | -2.3% | 80,087 | -1.9% | 0.02% | -3.8% |
| HXL | Buy | HEXCEL CORP NEW | $6,810,000 | +11.4% | 109,137 | +0.0% | 0.02% | +8.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,965,000 | -8.8% | 477,709 | -1.6% | 0.02% | -13.8% |
| CLDR | Buy | CLOUDERA INC | $7,058,000 | +96.6% | 445,000 | +50.8% | 0.02% | +78.6% |
| CIT | Buy | CIT GROUP INC | $6,658,000 | +0.3% | 129,059 | +0.2% | 0.02% | -4.0% |
| IR | Sell | INGERSOLL RAND INC | $6,665,000 | -2.6% | 136,558 | -1.8% | 0.02% | -7.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,742,000 | +4.9% | 14,903 | -1.5% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,677,000 | -13.0% | 605,871 | -0.3% | 0.02% | -17.2% |
| GPC | Sell | GENUINE PARTS CO | $6,684,000 | +7.4% | 52,847 | -1.9% | 0.02% | +4.3% |
| CTLT | Sell | CATALENT INC | $6,737,000 | +0.7% | 62,313 | -1.9% | 0.02% | -4.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,609,000 | -5.5% | 147,020 | -0.2% | 0.02% | -7.7% |
| AN | Sell | AUTONATION INC | $6,660,000 | -0.7% | 70,247 | -2.3% | 0.02% | -4.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,532,000 | -3.6% | 17,970 | -1.8% | 0.02% | -7.7% |
| POOL | Sell | POOL CORP | $6,733,000 | +30.0% | 14,680 | -2.2% | 0.02% | +20.0% |
| VMI | Sell | VALMONT INDS INC | $6,534,000 | -0.7% | 27,682 | -0.0% | 0.02% | -4.0% |
| SNX | Buy | SYNNEX CORP | $6,580,000 | +6.4% | 54,041 | +0.3% | 0.02% | +4.3% |
| BYD | Buy | BOYD GAMING CORP | $6,465,000 | +4.3% | 105,133 | +0.0% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $6,318,000 | +0.4% | 442,127 | -1.8% | 0.02% | -4.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,332,000 | -14.9% | 120,168 | -1.9% | 0.02% | -17.9% |
| QDEL | Buy | QUIDEL CORP | $6,463,000 | +0.5% | 50,446 | +0.4% | 0.02% | -4.2% |
| THG | Sell | HANOVER INS GROUP INC | $6,343,000 | +3.2% | 46,766 | -1.5% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,361,000 | +31.8% | 217,900 | -1.4% | 0.02% | +27.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,405,000 | – | 72,839 | +100.0% | 0.02% | – |
| RYN | Buy | RAYONIER INC | $6,508,000 | +12.2% | 181,124 | +0.7% | 0.02% | +4.5% |
| CMS | Sell | CMS ENERGY CORP | $6,256,000 | -5.2% | 105,885 | -1.8% | 0.02% | -8.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,441,000 | -53.2% | 13,894 | -49.7% | 0.02% | -55.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $6,350,000 | -4.6% | 308,092 | -0.1% | 0.02% | -8.0% |
| PACW | Sell | PACWEST BANCORP DEL | $6,269,000 | +7.8% | 152,314 | -0.1% | 0.02% | +4.5% |
| AMCR | Sell | AMCOR PLCord | $6,463,000 | -5.0% | 563,986 | -3.2% | 0.02% | -11.5% |
| J | Sell | JACOBS ENGR GROUP INC | $6,355,000 | +1.3% | 47,633 | -1.8% | 0.02% | -4.2% |
| CW | Sell | CURTISS WRIGHT CORP | $6,334,000 | -0.0% | 53,333 | -0.2% | 0.02% | -4.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,374,000 | +8.2% | 36,085 | +0.5% | 0.02% | +4.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,283,000 | -3.3% | 117,797 | -0.0% | 0.02% | -8.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,314,000 | -1.2% | 92,525 | +0.0% | 0.02% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $6,293,000 | +5.8% | 78,677 | -1.9% | 0.02% | +4.5% |
| IDA | Sell | IDACORP INC | $6,416,000 | -2.6% | 65,809 | -0.1% | 0.02% | -8.0% |
| AES | Sell | AES CORP | $6,354,000 | -4.9% | 243,718 | -2.2% | 0.02% | -8.0% |
| SSD | Buy | SIMPSON MFG INC | $6,249,000 | +6.5% | 56,580 | +0.0% | 0.02% | +4.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,257,000 | +18.3% | 243,939 | +0.2% | 0.02% | +15.0% |
| NEOG | Buy | NEOGEN CORP | $6,442,000 | +4.3% | 139,918 | +101.3% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $6,254,000 | -12.5% | 93,731 | -2.5% | 0.02% | -14.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,405,000 | +221.2% | 194,696 | +249.3% | 0.02% | +187.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,380,000 | -1.8% | 174,788 | +3.8% | 0.02% | -8.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,387,000 | -6.8% | 175,563 | -3.7% | 0.02% | -11.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,352,000 | +9.1% | 148,934 | -2.8% | 0.02% | +4.5% |
| PKI | Sell | PERKINELMER INC | $6,331,000 | +18.1% | 41,003 | -1.9% | 0.02% | +15.0% |
| HUN | HUNTSMAN CORP | $6,224,000 | -8.0% | 234,700 | 0.0% | 0.02% | -15.4% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,119,000 | -26.1% | 153,025 | -23.8% | 0.02% | -29.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,189,000 | -9.5% | 118,365 | -0.4% | 0.02% | -15.4% |
| NVR | Sell | NVR INC | $6,222,000 | +2.3% | 1,251 | -3.1% | 0.02% | -4.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,085,000 | +3.6% | 266,090 | -2.1% | 0.02% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $6,090,000 | -2.7% | 44,582 | -0.2% | 0.02% | -8.3% |
| FLO | Sell | FLOWERS FOODS INC | $6,208,000 | +1.5% | 256,514 | -0.2% | 0.02% | -4.3% |
| CR | Buy | CRANE CO | $5,974,000 | -1.4% | 64,679 | +0.2% | 0.02% | -4.3% |
| LB | Sell | L BRANDS INC | $6,175,000 | +14.6% | 85,698 | -1.6% | 0.02% | +10.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,123,000 | +5.1% | 135,561 | -0.1% | 0.02% | 0.0% |
| WING | Sell | WINGSTOP INC | $6,107,000 | +23.9% | 38,740 | -0.0% | 0.02% | +15.8% |
| IEX | Sell | IDEX CORP | $6,112,000 | +3.2% | 27,775 | -1.9% | 0.02% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,228,000 | -1.5% | 71,181 | -0.1% | 0.02% | -8.3% |
| MTG | Buy | MGIC INVT CORP WIS | $6,012,000 | -1.8% | 442,050 | +0.0% | 0.02% | -4.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,014,000 | -5.0% | 142,239 | -0.2% | 0.02% | -8.3% |
| KMPR | Sell | KEMPER CORP | $5,843,000 | -8.7% | 79,068 | -1.5% | 0.02% | -12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,875,000 | +4.0% | 15,733 | -1.6% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,775,000 | +25.2% | 212,143 | -2.3% | 0.02% | +23.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,847,000 | -85.4% | 92,536 | -86.2% | 0.02% | -86.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,719,000 | +102.1% | 73,849 | +0.5% | 0.02% | +90.9% |
| IDCC | Sell | INTERDIGITAL INC | $5,806,000 | -23.6% | 79,500 | -33.6% | 0.02% | -27.6% |
| CCMP | Buy | CMC MATERIALS INC | $5,745,000 | -14.6% | 38,111 | +0.1% | 0.02% | -16.0% |
| K | Sell | KELLOGG CO | $5,929,000 | -1.3% | 92,170 | -2.9% | 0.02% | -8.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,716,000 | -1.8% | 153,904 | +0.7% | 0.02% | -4.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,812,000 | +3.7% | 44,740 | -2.1% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $5,432,000 | -17.1% | 60,377 | -1.3% | 0.02% | -20.0% |
| WEN | Sell | WENDYS CO | $5,403,000 | +14.1% | 230,704 | -1.3% | 0.02% | +11.1% |
| HRB | Sell | BLOCK H & R INC | $5,550,000 | +6.3% | 236,362 | -1.3% | 0.02% | 0.0% |
| ENS | Buy | ENERSYS | $5,453,000 | +7.8% | 55,800 | +0.2% | 0.02% | +5.3% |
| WTFC | Buy | WINTRUST FINL CORP | $5,620,000 | -0.2% | 74,309 | +0.1% | 0.02% | -4.8% |
| MAS | Sell | MASCO CORP | $5,469,000 | -4.8% | 92,836 | -3.2% | 0.02% | -9.1% |
| PTC | Sell | PTC INC | $5,435,000 | -77.1% | 38,472 | -77.7% | 0.02% | -77.5% |
| PNM | Sell | PNM RES INC | $5,454,000 | -0.7% | 111,824 | -0.2% | 0.02% | -4.8% |
| PHM | Sell | PULTE GROUP INC | $5,279,000 | +1.5% | 96,747 | -2.4% | 0.02% | -5.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $5,386,000 | +13.1% | 220,933 | -0.1% | 0.02% | +5.6% |
| TRIP | Buy | TRIPADVISOR INC | $5,148,000 | -23.9% | 127,732 | +1.5% | 0.02% | -26.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,185,000 | +6.8% | 280,706 | +2.1% | 0.02% | +5.6% |
| BKH | Sell | BLACK HILLS CORP | $5,376,000 | -1.8% | 81,908 | -0.1% | 0.02% | -9.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,303,000 | +5.0% | 287,420 | -0.1% | 0.02% | 0.0% |
| ICUI | Buy | ICU MED INC | $5,291,000 | +0.4% | 25,709 | +0.2% | 0.02% | -5.0% |
| WAB | Sell | WABTEC | $5,349,000 | +2.0% | 64,988 | -1.9% | 0.02% | -5.0% |
| ENV | New | ENVESTNET INC | $5,379,000 | – | 70,901 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $5,216,000 | -1.6% | 70,180 | +0.1% | 0.02% | -5.0% |
| EPR | Sell | EPR PPTYS | $5,131,000 | +12.8% | 97,406 | -0.2% | 0.02% | +11.8% |
| JWN | Sell | NORDSTROM INC | $5,186,000 | -3.6% | 141,822 | -0.2% | 0.02% | -5.0% |
| WRK | Sell | WESTROCK CO | $5,181,000 | +1.3% | 97,345 | -1.0% | 0.02% | 0.0% |
| OGN | New | ORGANON & CO | $5,125,000 | – | 169,368 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $5,194,000 | +0.4% | 40,087 | -1.9% | 0.02% | -5.0% |
| CAR | Sell | AVIS BUDGET GROUP | $5,246,000 | +7.2% | 67,347 | -0.2% | 0.02% | +5.6% |
| UMBF | Buy | UMB FINL CORP | $5,271,000 | +0.9% | 56,641 | +0.1% | 0.02% | -5.0% |
| AVT | Sell | AVNET INC | $5,195,000 | -3.6% | 129,628 | -0.1% | 0.02% | -5.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,025,000 | +5.6% | 113,081 | -0.1% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,910,000 | +9.5% | 23,937 | -2.1% | 0.02% | +5.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,102,000 | +1.1% | 91,499 | -1.8% | 0.02% | -5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,976,000 | -12.7% | 234,618 | -1.7% | 0.02% | -18.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,079,000 | +10.6% | 7,883 | -1.9% | 0.02% | +5.9% |
| BLKB | Buy | BLACKBAUD INC | $4,870,000 | +8.5% | 63,600 | +0.7% | 0.02% | +5.9% |
| BCO | Buy | BRINKS CO | $4,981,000 | -2.7% | 64,819 | +0.3% | 0.02% | -5.3% |
| ELY | New | CALLAWAY GOLF CO | $5,112,000 | – | 151,568 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,052,000 | -3.1% | 79,861 | -2.3% | 0.02% | -10.0% |
| EVRG | Sell | EVERGY INC | $5,068,000 | +0.6% | 83,866 | -0.9% | 0.02% | -5.3% |
| FMC | Sell | FMC CORP | $5,101,000 | -4.4% | 47,144 | -2.3% | 0.02% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,044,000 | -80.7% | 50,638 | -81.5% | 0.02% | -81.8% |
| HOMB | Sell | HOME BANCSHARES INC | $4,876,000 | -9.1% | 197,572 | -0.4% | 0.02% | -10.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,924,000 | -1.6% | 103,111 | -1.6% | 0.02% | -5.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,929,000 | +5.4% | 142,992 | -1.8% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,976,000 | -4.9% | 30,537 | -2.0% | 0.02% | -10.0% |
| LKQ | Sell | LKQ CORP | $5,005,000 | +13.6% | 101,689 | -2.3% | 0.02% | +5.9% |
| LANC | Sell | LANCASTER COLONY CORP | $4,930,000 | +10.1% | 25,479 | -0.2% | 0.02% | +5.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,945,000 | +0.6% | 363,888 | -1.2% | 0.02% | -5.3% |
| NJR | Sell | NEW JERSEY RES CORP | $4,966,000 | -0.9% | 125,509 | -0.1% | 0.02% | -5.3% |
| ONEW | ONEWATER MARINE INC | $4,911,000 | +5.2% | 116,839 | 0.0% | 0.02% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,120,000 | +7.2% | 281,307 | +2.3% | 0.02% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,867,000 | +20.4% | 25,892 | -0.2% | 0.02% | +20.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,001,000 | -2.6% | 75,562 | +1.2% | 0.02% | -5.3% |
| SR | Sell | SPIRE INC | $4,866,000 | -2.3% | 67,328 | -0.2% | 0.02% | -5.3% |
| WHR | Sell | WHIRLPOOL CORP | $4,995,000 | -3.2% | 22,909 | -2.2% | 0.02% | -5.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,934,000 | -6.7% | 210,052 | -3.6% | 0.02% | -10.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,642,000 | +0.4% | 87,340 | -0.0% | 0.02% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,823,000 | -0.2% | 156,996 | +0.2% | 0.02% | -5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,675,000 | +9.9% | 143,897 | -1.3% | 0.02% | +6.2% |
| ALLE | Sell | ALLEGION PLC | $4,585,000 | +7.9% | 32,914 | -2.7% | 0.02% | +6.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,768,000 | +10.4% | 55,081 | -0.5% | 0.02% | +6.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,626,000 | +3.7% | 39,834 | 0.0% | 0.02% | 0.0% | |
| KBH | Sell | KB HOME | $4,714,000 | -12.8% | 115,769 | -0.3% | 0.02% | -15.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,706,000 | -1.1% | 34,748 | -1.8% | 0.02% | -5.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,603,000 | -0.0% | 27,934 | -0.0% | 0.02% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,748,000 | +0.4% | 78,303 | -0.2% | 0.02% | -5.6% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $4,761,000 | -24.3% | 215,800 | -42.5% | 0.02% | -29.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,646,000 | +17.7% | 39,026 | -2.4% | 0.02% | +13.3% |
| WYNN | Sell | WYNN RESORTS LTD | $4,709,000 | -4.3% | 38,501 | -1.9% | 0.02% | -10.5% |
| ATO | Sell | ATMOS ENERGY CORP | $4,594,000 | -2.8% | 47,800 | -0.0% | 0.02% | -5.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,629,000 | -60.3% | 52,847 | -61.7% | 0.02% | -61.4% |
| TEX | Buy | TEREX CORP NEW | $4,330,000 | +3.8% | 90,934 | +0.4% | 0.02% | 0.0% |
| VC | Sell | VISTEON CORP | $4,406,000 | -0.8% | 36,428 | -0.0% | 0.02% | -5.9% |
| NUVA | Buy | NUVASIVE INC | $4,561,000 | +3.7% | 67,287 | +0.3% | 0.02% | -5.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,316,000 | +2.0% | 53,511 | -2.0% | 0.02% | 0.0% |
| VSAT | Buy | VIASAT INC | $4,419,000 | +8.2% | 88,668 | +4.4% | 0.02% | +6.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,507,000 | +3.8% | 529,640 | -0.5% | 0.02% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,402,000 | +42.4% | 189,079 | +0.3% | 0.02% | +33.3% |
| MUSA | Sell | MURPHY USA INC | $4,351,000 | -9.0% | 32,621 | -1.4% | 0.02% | -11.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $4,541,000 | – | 89,820 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORPORATION | $4,521,000 | +31.7% | 233,864 | -2.5% | 0.02% | +23.1% |
| SNA | Sell | SNAP ON INC | $4,420,000 | -5.3% | 19,782 | -2.1% | 0.02% | -11.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,439,000 | -14.3% | 168,000 | -0.1% | 0.02% | -20.0% |
| TPR | Sell | TAPESTRY INC | $4,435,000 | +3.8% | 102,007 | -1.6% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,557,000 | -4.3% | 48,648 | -2.5% | 0.02% | -11.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,474,000 | +10.6% | 37,639 | -0.1% | 0.02% | +6.7% |
| DAN | Buy | DANA INC | $4,493,000 | -2.2% | 189,089 | +0.1% | 0.02% | -5.9% |
| L | Sell | LOEWS CORP | $4,472,000 | +3.0% | 81,828 | -3.3% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $4,424,000 | -3.4% | 46,800 | -1.8% | 0.02% | -5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,443,000 | +3.2% | 27,173 | -4.2% | 0.02% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $4,534,000 | -1.2% | 143,903 | -0.3% | 0.02% | -5.9% |
| CF | Sell | CF INDS HLDGS INC | $4,037,000 | +11.5% | 78,471 | -1.7% | 0.02% | +7.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,285,000 | -6.8% | 99,009 | +0.1% | 0.02% | -11.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,238,000 | -1.1% | 102,115 | +0.1% | 0.02% | -6.2% |
| PENN | Sell | PENN NATL GAMING INC | $4,156,000 | -28.5% | 54,338 | -2.0% | 0.02% | -31.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,031,000 | -3.2% | 171,165 | -0.1% | 0.02% | -6.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,076,000 | -14.3% | 237,506 | -0.1% | 0.02% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,176,000 | +7.8% | 28,522 | -1.8% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $4,117,000 | -2.7% | 21,420 | -2.6% | 0.02% | -6.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,113,000 | -1.9% | 65,459 | -2.7% | 0.02% | -6.2% |
| NSP | Sell | INSPERITY INC | $4,234,000 | -56.2% | 46,857 | -59.4% | 0.02% | -58.3% |
| NGVT | Sell | INGEVITY CORP | $4,243,000 | +6.2% | 52,148 | -1.4% | 0.02% | 0.0% |
| HRI | HERC HLDGS INC | $4,278,000 | +10.6% | 38,174 | 0.0% | 0.02% | 0.0% | |
| GATX | Buy | GATX CORP | $4,080,000 | -4.0% | 46,119 | +0.7% | 0.02% | -6.2% |
| FCFS | Sell | FIRSTCASH INC | $4,086,000 | +16.1% | 53,449 | -0.2% | 0.02% | +15.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,133,000 | +7.5% | 121,879 | -0.8% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $4,200,000 | +8.4% | 73,782 | -0.2% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $4,259,000 | +3.0% | 87,736 | -1.6% | 0.02% | -6.2% |
| PNR | Sell | PENTAIR PLC | $4,103,000 | +6.3% | 60,798 | -1.8% | 0.02% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,077,000 | -4.2% | 199,073 | -0.2% | 0.02% | -6.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $4,184,000 | -10.4% | 65,896 | +0.0% | 0.02% | -16.7% |
| NWE | Sell | NORTHWESTERN CORP | $3,976,000 | -7.7% | 66,018 | -0.1% | 0.01% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,015,000 | +1.9% | 9,338 | -5.8% | 0.01% | -6.7% |
| CATY | Buy | CATHAY GEN BANCORP | $3,840,000 | -3.5% | 97,565 | +0.0% | 0.01% | -6.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,799,000 | +13.7% | 90,890 | -1.5% | 0.01% | +7.7% |
| INTA | New | INTAPP INC | $3,900,000 | – | 150,000 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,917,000 | -7.0% | 39,825 | -0.1% | 0.01% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $3,804,000 | +0.8% | 138,463 | -1.8% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,927,000 | +24.9% | 288,305 | -2.1% | 0.01% | +16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $3,818,000 | +3.8% | 51,466 | -3.1% | 0.01% | 0.0% |
| RCM | New | R1 RCM INC | $4,005,000 | – | 180,064 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,899,000 | -6.5% | 172,892 | -0.1% | 0.01% | -12.5% |
| COLD | Buy | AMERICOLD RLTY TR | $3,823,000 | +11.9% | 101,000 | +13.7% | 0.01% | +7.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,877,000 | +14.9% | 373,134 | -0.1% | 0.01% | +7.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,824,000 | -6.7% | 153,900 | -0.0% | 0.01% | -6.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,877,000 | -4.2% | 26,181 | -0.0% | 0.01% | -6.7% |
| KMT | Sell | KENNAMETAL INC | $3,912,000 | -10.2% | 108,910 | -0.1% | 0.01% | -12.5% |
| MAC | Buy | MACERICH CO | $3,977,000 | +124.3% | 217,926 | +43.8% | 0.01% | +100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,933,000 | -5.8% | 113,463 | +0.3% | 0.01% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $3,815,000 | -3.1% | 51,259 | -1.9% | 0.01% | -6.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,980,000 | +6.5% | 135,323 | -0.1% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $3,920,000 | -7.0% | 286,960 | +0.1% | 0.01% | -12.5% |
| NI | Sell | NISOURCE INC | $3,515,000 | -0.3% | 143,475 | -1.8% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,671,000 | +11.4% | 41,256 | -2.2% | 0.01% | +8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,699,000 | -69.7% | 68,901 | -71.1% | 0.01% | -71.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,688,000 | -0.6% | 143,093 | -1.9% | 0.01% | -7.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,693,000 | +5.2% | 65,194 | -1.8% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,561,000 | -12.9% | 125,699 | -0.1% | 0.01% | -13.3% |
| IVZ | Sell | INVESCO LTD | $3,700,000 | +4.5% | 138,415 | -1.4% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,695,000 | -0.1% | 14,663 | -1.7% | 0.01% | -7.1% |
| CMA | Sell | COMERICA INC | $3,643,000 | -2.2% | 51,071 | -1.6% | 0.01% | -7.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,629,000 | +22.3% | 93,207 | -1.8% | 0.01% | +18.2% |
| MLHR | Sell | MILLER HERMAN INC | $3,624,000 | +14.4% | 76,868 | -0.1% | 0.01% | +8.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,313,000 | 0.0% | 139,969 | +0.2% | 0.01% | -7.7% |
| PDCO | Sell | PATTERSON COS INC | $3,443,000 | -5.1% | 113,304 | -0.2% | 0.01% | -14.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,309,000 | -5.9% | 74,323 | -0.3% | 0.01% | -7.7% |
| WU | Sell | WESTERN UN CO | $3,439,000 | -9.0% | 149,704 | -2.3% | 0.01% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,381,000 | -1.1% | 41,245 | -1.9% | 0.01% | -7.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,414,000 | +10.8% | 56,723 | -0.2% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,335,000 | +12.5% | 5,261 | -0.2% | 0.01% | +9.1% |
| FULT | Sell | FULTON FINL CORP PA | $3,343,000 | -7.4% | 211,837 | -0.0% | 0.01% | -14.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,413,000 | +3.1% | 58,965 | -3.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,187,000 | +5.8% | 99,621 | -2.1% | 0.01% | +9.1% |
| COTY | Sell | COTY INC | $3,449,000 | +3.4% | 369,283 | -0.3% | 0.01% | -7.7% |
| THS | Buy | TREEHOUSE FOODS INC | $3,261,000 | -14.4% | 73,243 | +0.4% | 0.01% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $3,386,000 | -11.0% | 74,265 | -1.9% | 0.01% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $3,294,000 | +24.4% | 55,598 | -3.8% | 0.01% | +20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,235,000 | -3.6% | 131,139 | -1.7% | 0.01% | -7.7% |
| AIZ | Buy | ASSURANT INC | $3,460,000 | +13.0% | 22,155 | +2.6% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $3,306,000 | +4.4% | 154,278 | -0.8% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,998,000 | +0.7% | 94,326 | -2.4% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,940,000 | -30.8% | 129,751 | -29.9% | 0.01% | -31.2% |
| DY | Buy | DYCOM INDS INC | $2,989,000 | -19.4% | 40,098 | +0.3% | 0.01% | -21.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,073,000 | +12.4% | 97,339 | -0.2% | 0.01% | +10.0% |
| DISCK | Buy | DISCOVERY INC | $3,185,000 | -20.1% | 109,899 | +1.7% | 0.01% | -26.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,168,000 | -5.9% | 59,923 | -2.2% | 0.01% | -15.4% |
| TREE | Buy | LENDINGTREE INC NEW | $3,049,000 | +0.7% | 14,391 | +1.2% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $2,991,000 | +18.5% | 138,263 | -1.9% | 0.01% | +10.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,119,000 | -7.6% | 72,639 | -0.1% | 0.01% | -15.4% |
| CNK | Buy | CINEMARK HLDGS INC | $3,111,000 | +8.2% | 141,718 | +0.6% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,768,000 | -1.9% | 13,132 | -1.8% | 0.01% | -9.1% |
| FLR | Buy | FLUOR CORP NEW | $2,901,000 | -23.2% | 163,879 | +0.2% | 0.01% | -28.6% |
| TRN | Sell | TRINITY INDS INC | $2,834,000 | -7.2% | 105,406 | -1.7% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,852,000 | +12.3% | 162,534 | -4.0% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,770,000 | -2.6% | 81,008 | -1.9% | 0.01% | -9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,746,000 | -14.4% | 45,535 | -1.7% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,681,000 | -5.6% | 156,424 | -1.4% | 0.01% | -9.1% |
| NTCT | Buy | NETSCOUT SYS INC | $2,742,000 | +1.6% | 96,083 | +0.2% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,737,000 | +15.4% | 143,311 | -0.2% | 0.01% | +11.1% |
| WOR | Buy | WORTHINGTON INDS INC | $2,787,000 | -7.6% | 45,562 | +1.3% | 0.01% | -9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,680,000 | +0.9% | 57,429 | -1.9% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,846,000 | -13.9% | 21,694 | +0.1% | 0.01% | -16.7% |
| GPS | Sell | GAP INC | $2,556,000 | +11.9% | 75,968 | -1.0% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,544,000 | -8.7% | 82,599 | -0.2% | 0.01% | -18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $2,525,000 | +11.5% | 48,738 | -1.7% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,625,000 | -5.6% | 44,296 | -0.1% | 0.01% | -10.0% |
| HBI | Sell | HANESBRANDS INC | $2,384,000 | -6.8% | 127,709 | -1.8% | 0.01% | -10.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,553,000 | -8.8% | 146,202 | -1.9% | 0.01% | -18.2% |
| STRA | Buy | STRATEGIC ED INC | $2,443,000 | -16.6% | 32,115 | +0.8% | 0.01% | -18.2% |
| NOV | Sell | NOV INC | $2,189,000 | +10.2% | 142,895 | -1.3% | 0.01% | +14.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,249,000 | +6.6% | 34,625 | -0.2% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC | $2,258,000 | +16.2% | 62,493 | +0.6% | 0.01% | +14.3% |
| VOO | New | VANGUARD INDEX FDS | $2,303,000 | – | 5,852 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $2,092,000 | +6.0% | 34,557 | -0.2% | 0.01% | +14.3% |
| PRGO | Sell | PERRIGO CO PLC | $2,240,000 | +11.5% | 48,852 | -1.6% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,079,000 | -6.2% | 17,651 | -1.9% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,295,000 | -11.3% | 64,388 | -1.6% | 0.01% | -20.0% |
| FOX | Sell | FOX CORP | $1,957,000 | -2.3% | 55,586 | -3.0% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY INC | $1,893,000 | -28.1% | 61,695 | +1.8% | 0.01% | -30.0% |
| LQD | ISHARES TRiboxx inv cp etf | $1,587,000 | +3.3% | 11,815 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,739,000 | +12.6% | 15,081 | +11.2% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,408,000 | -6.9% | 63,489 | -0.1% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,459,000 | -6.4% | 68,996 | -1.9% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,335,000 | -0.5% | 71,876 | -1.1% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,085,000 | +1.8% | 44,544 | -1.9% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $778,000 | +0.9% | 22,929 | -1.5% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $885,000 | +4.1% | 17,183 | -0.7% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $446,000 | -4.5% | 4,813 | +83.9% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $218,000 | +7.4% | 980 | 0.0% | 0.00% | 0.0% | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -660,462 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -62,605 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -215,133 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -71,876 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -35,441 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -49,098 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -175,742 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -51,607 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -178,699 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -137,900 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -195,217 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -74,920 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -169,811 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -54,975 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -121,720 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -95,482 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -158,920 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -199,184 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -50,520 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -189,239 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -76,997 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -94,072 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -75,731 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -323,088 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -406,122 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,238,303 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Retirement Systems of Alabama'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.