$26.7 Billion is the total value of Retirement Systems of Alabama's 920 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,170,257,000 | -0.8% | 8,270,368 | -4.0% | 4.38% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $1,112,280,000 | -0.3% | 3,945,376 | -4.2% | 4.17% | +3.4% |
| EEM | ISHARES TRmsci emg mkt etf | $842,078,000 | -8.6% | 16,714,526 | 0.0% | 3.15% | -5.2% | |
| AMZN | Sell | AMAZON COM INC | $783,663,000 | -6.1% | 238,555 | -1.7% | 2.94% | -2.6% |
| IEMG | ISHARES INCcore msci emkt | $468,414,000 | -7.8% | 7,584,431 | 0.0% | 1.75% | -4.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $433,899,000 | -2.6% | 162,295 | -11.0% | 1.62% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $403,206,000 | -5.6% | 1,188,032 | -3.3% | 1.51% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $384,482,000 | +1.1% | 144,254 | -4.9% | 1.44% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $289,580,000 | -11.5% | 1,060,966 | -9.9% | 1.08% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $285,511,000 | -0.9% | 1,744,219 | -5.9% | 1.07% | +2.7% |
| TSLA | Sell | TESLA INC | $249,512,000 | +14.0% | 321,752 | -0.1% | 0.93% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $237,193,000 | +30.1% | 1,144,973 | +402.4% | 0.89% | +35.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $200,569,000 | -6.3% | 513,306 | -4.0% | 0.75% | -2.8% |
| CRM | Sell | SALESFORCE COM INC | $200,331,000 | +10.3% | 738,631 | -0.7% | 0.75% | +14.3% |
| BAC | Sell | BK OF AMERICA CORP | $198,737,000 | -1.6% | 4,681,681 | -4.4% | 0.74% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $183,402,000 | -6.8% | 1,135,618 | -5.0% | 0.69% | -3.4% |
| NFLX | Sell | NETFLIX INC | $182,120,000 | +11.7% | 298,391 | -3.3% | 0.68% | +16.0% |
| CSCO | Sell | CISCO SYS INC | $179,466,000 | -0.2% | 3,297,194 | -2.8% | 0.67% | +3.5% |
| V | Sell | VISA INC | $176,429,000 | -9.2% | 792,050 | -4.7% | 0.66% | -5.8% |
| INTC | Sell | INTEL CORP | $170,139,000 | -7.5% | 3,193,308 | -2.6% | 0.64% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $166,392,000 | -9.4% | 2,975,013 | -7.6% | 0.62% | -6.0% |
| PFE | Sell | PFIZER INC | $163,996,000 | +6.4% | 3,812,984 | -3.1% | 0.61% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $156,380,000 | +29.4% | 1,118,598 | +24.9% | 0.59% | +34.4% |
| ABT | Buy | ABBOTT LABS | $143,977,000 | +91.1% | 1,218,800 | +87.5% | 0.54% | +98.2% |
| ORCL | Sell | ORACLE CORP | $142,387,000 | -0.2% | 1,634,191 | -10.8% | 0.53% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $142,148,000 | +9.4% | 248,802 | -3.4% | 0.53% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $141,412,000 | -12.8% | 835,917 | -9.4% | 0.53% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $140,519,000 | -14.0% | 404,163 | -9.7% | 0.53% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $139,699,000 | -4.0% | 1,377,022 | -0.9% | 0.52% | -0.6% |
| MRK | Buy | MERCK & CO INC | $139,373,000 | -0.5% | 1,855,583 | +3.0% | 0.52% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $138,755,000 | -12.2% | 1,075,785 | -2.8% | 0.52% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $136,144,000 | +0.7% | 317,248 | +0.5% | 0.51% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $134,221,000 | -0.4% | 2,892,077 | -2.8% | 0.50% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $131,956,000 | -15.1% | 507,115 | -4.9% | 0.49% | -11.9% |
| ABBV | Sell | ABBVIE INC | $128,145,000 | -7.3% | 1,187,954 | -3.2% | 0.48% | -3.8% |
| DHR | Sell | DANAHER CORPORATION | $126,279,000 | +9.7% | 414,792 | -3.3% | 0.47% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $123,937,000 | -6.7% | 1,307,495 | -2.5% | 0.46% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $123,789,000 | -28.1% | 466,407 | -26.8% | 0.46% | -25.4% |
| NKE | Sell | NIKE INCcl b | $120,992,000 | -9.0% | 833,107 | -3.2% | 0.45% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $120,153,000 | -7.5% | 2,224,650 | -4.0% | 0.45% | -4.1% |
| HD | Sell | HOME DEPOT INC | $119,858,000 | -3.4% | 365,131 | -6.1% | 0.45% | +0.2% |
| T | Sell | AT&T INC | $119,993,000 | -9.4% | 4,442,535 | -3.5% | 0.45% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $115,747,000 | +0.9% | 480,057 | -3.3% | 0.43% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $115,701,000 | -7.3% | 832,804 | -2.2% | 0.43% | -4.0% |
| GM | Buy | GENERAL MTRS CO | $113,439,000 | +26.4% | 2,152,136 | +41.9% | 0.42% | +31.2% |
| MO | Sell | ALTRIA GROUP INC | $112,054,000 | -5.6% | 2,461,639 | -1.1% | 0.42% | -2.1% |
| C | Sell | CITIGROUP INC | $110,525,000 | -4.5% | 1,574,877 | -3.7% | 0.41% | -1.0% |
| LOW | Sell | LOWES COS INC | $109,920,000 | -4.7% | 541,852 | -8.8% | 0.41% | -1.0% |
| MS | Sell | MORGAN STANLEY | $109,139,000 | +0.2% | 1,121,556 | -5.6% | 0.41% | +4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $108,391,000 | +11.3% | 625,382 | +25.3% | 0.41% | +15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $104,310,000 | -14.1% | 1,762,893 | -3.0% | 0.39% | -10.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $98,066,000 | -4.3% | 1,381,594 | +14.6% | 0.37% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $97,064,000 | -11.8% | 1,650,180 | -5.4% | 0.36% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $97,138,000 | -6.7% | 457,593 | -3.6% | 0.36% | -3.2% |
| PLD | Sell | PROLOGIS INC. | $95,126,000 | +2.2% | 758,401 | -2.6% | 0.36% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $94,394,000 | +2.4% | 855,713 | +3.8% | 0.35% | +6.3% |
| GTN | GRAY TELEVISION INC | $94,172,000 | -2.5% | 4,126,750 | 0.0% | 0.35% | +1.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $94,187,000 | -8.0% | 163,599 | -6.4% | 0.35% | -4.6% |
| UNP | Sell | UNION PAC CORP | $93,333,000 | -14.3% | 476,163 | -3.8% | 0.35% | -10.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $92,779,000 | -7.3% | 309,334 | -1.7% | 0.35% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $90,463,000 | +3.1% | 282,768 | -5.0% | 0.34% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $90,346,000 | -1.7% | 539,281 | -3.1% | 0.34% | +1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $89,581,000 | -2.6% | 1,229,834 | -2.6% | 0.34% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $86,578,000 | +8.4% | 1,277,530 | -2.6% | 0.32% | +12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $85,145,000 | +5.6% | 1,147,355 | -1.5% | 0.32% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $80,579,000 | -1.3% | 949,553 | -2.9% | 0.30% | +2.4% |
| TWTR | Buy | TWITTER INC | $79,823,000 | -3.8% | 1,321,796 | +9.6% | 0.30% | -0.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $78,917,000 | -9.8% | 435,067 | +0.3% | 0.30% | -6.3% |
| EA | Sell | ELECTRONIC ARTS INC | $78,626,000 | -6.5% | 552,728 | -5.5% | 0.29% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $78,144,000 | -14.4% | 407,065 | -3.0% | 0.29% | -11.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $77,568,000 | +72.0% | 596,811 | +72.6% | 0.29% | +78.5% |
| EQIX | Sell | EQUINIX INC | $72,626,000 | -3.8% | 91,917 | -2.3% | 0.27% | -0.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $71,863,000 | +0.3% | 497,492 | +4.4% | 0.27% | +3.9% |
| DE | Sell | DEERE & CO | $71,473,000 | -11.9% | 213,307 | -7.2% | 0.27% | -8.5% |
| PEP | Sell | PEPSICO INC | $71,389,000 | -4.7% | 474,630 | -6.1% | 0.27% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $70,590,000 | -7.4% | 305,520 | -8.0% | 0.26% | -4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $70,314,000 | -14.8% | 426,712 | -0.9% | 0.26% | -11.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $69,873,000 | +0.9% | 249,788 | -1.7% | 0.26% | +4.8% |
| KO | Sell | COCA COLA CO | $70,002,000 | -52.6% | 1,334,128 | -51.1% | 0.26% | -50.8% |
| WMT | Sell | WALMART INC | $68,403,000 | -3.4% | 490,763 | -2.3% | 0.26% | 0.0% |
| AVGO | Sell | BROADCOM INC | $68,319,000 | -4.1% | 140,885 | -5.7% | 0.26% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $68,216,000 | -38.2% | 151,810 | -45.6% | 0.26% | -36.1% |
| NEE | Sell | NEXTERA ENERGY INC | $64,919,000 | -20.7% | 826,783 | -26.0% | 0.24% | -17.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $64,739,000 | -2.5% | 382,480 | 0.0% | 0.24% | +0.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,306,000 | -0.7% | 1,435,964 | -2.1% | 0.23% | +3.1% |
| MPC | Sell | MARATHON PETE CORP | $61,820,000 | +0.8% | 1,000,162 | -1.5% | 0.23% | +5.0% |
| TXN | Sell | TEXAS INSTRS INC | $60,938,000 | -6.2% | 317,038 | -6.2% | 0.23% | -3.0% |
| SYY | Sell | SYSCO CORP | $60,538,000 | -0.5% | 771,182 | -1.5% | 0.23% | +3.2% |
| ETN | Sell | EATON CORP PLC | $60,119,000 | -1.4% | 402,646 | -2.2% | 0.22% | +2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $59,486,000 | +6.0% | 98,294 | -2.2% | 0.22% | +9.9% |
| INTU | Sell | INTUIT | $59,292,000 | +1.0% | 109,899 | -8.3% | 0.22% | +4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $58,543,000 | -1.6% | 162,551 | -0.7% | 0.22% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $57,850,000 | -5.3% | 461,507 | -6.2% | 0.22% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $57,224,000 | -4.3% | 607,469 | -2.3% | 0.21% | -0.9% |
| EXC | Buy | EXELON CORP | $56,993,000 | +83.8% | 1,178,994 | +68.5% | 0.21% | +90.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $55,807,000 | +42.1% | 264,878 | +57.7% | 0.21% | +47.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $55,401,000 | +13.4% | 216,318 | +27.4% | 0.21% | +17.6% |
| FDX | Buy | FEDEX CORP | $54,763,000 | -17.8% | 249,730 | +11.9% | 0.20% | -14.6% |
| EOG | Sell | EOG RES INC | $54,487,000 | -5.6% | 678,802 | -1.9% | 0.20% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $53,695,000 | -14.6% | 294,868 | -2.5% | 0.20% | -11.5% |
| CI | Sell | CIGNA CORP NEW | $53,462,000 | -18.2% | 267,095 | -3.2% | 0.20% | -15.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $52,668,000 | -12.5% | 220,139 | -3.0% | 0.20% | -9.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $52,718,000 | -0.6% | 239,367 | -2.4% | 0.20% | +3.1% |
| LIN | Sell | LINDE PLC | $52,028,000 | -5.4% | 177,340 | -6.8% | 0.20% | -2.0% |
| NOW | Sell | SERVICENOW INC | $51,525,000 | +3.8% | 82,802 | -8.3% | 0.19% | +7.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $50,945,000 | -2.1% | 495,093 | -10.7% | 0.19% | +1.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $50,744,000 | +0.5% | 1,038,138 | -0.2% | 0.19% | +4.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $50,762,000 | +310.6% | 571,453 | +322.2% | 0.19% | +322.2% |
| HOLX | Buy | HOLOGIC INC | $50,431,000 | +706.4% | 683,249 | +628.9% | 0.19% | +721.7% |
| AMGN | Sell | AMGEN INC | $49,508,000 | -16.2% | 232,814 | -4.0% | 0.18% | -13.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $48,126,000 | -30.8% | 444,168 | -26.8% | 0.18% | -28.3% |
| YUM | Buy | YUM BRANDS INC | $47,372,000 | +6.4% | 387,312 | +0.1% | 0.18% | +9.9% |
| CTXS | Sell | CITRIX SYS INC | $47,314,000 | -9.0% | 440,662 | -0.6% | 0.18% | -5.9% |
| IQV | Sell | IQVIA HLDGS INC | $47,333,000 | -3.3% | 197,601 | -2.1% | 0.18% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $46,400,000 | -3.6% | 156,175 | -2.4% | 0.17% | 0.0% |
| MRNA | New | MODERNA INC | $46,413,000 | – | 120,596 | +100.0% | 0.17% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $46,149,000 | -0.7% | 540,065 | -0.2% | 0.17% | +3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $45,995,000 | +6.4% | 888,611 | -0.1% | 0.17% | +10.3% |
| AZO | Sell | AUTOZONE INC | $44,993,000 | +11.6% | 26,498 | -1.9% | 0.17% | +15.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $44,830,000 | +0.4% | 736,120 | -1.5% | 0.17% | +4.3% |
| ESS | Buy | ESSEX PPTY TR INC | $44,209,000 | +115.4% | 138,265 | +102.1% | 0.17% | +124.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $44,259,000 | +245.3% | 660,478 | +286.2% | 0.17% | +260.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,761,000 | -7.4% | 115,761 | -7.0% | 0.16% | -4.1% |
| BBY | Buy | BEST BUY INC | $43,165,000 | +11.7% | 408,333 | +21.5% | 0.16% | +15.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $42,353,000 | -10.7% | 151,466 | -1.9% | 0.16% | -7.0% |
| FFIV | Sell | F5 NETWORKS INC | $42,382,000 | +5.9% | 213,212 | -0.5% | 0.16% | +10.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $42,060,000 | -14.3% | 618,623 | -2.4% | 0.16% | -10.7% |
| MOS | Sell | MOSAIC CO NEW | $42,122,000 | +11.2% | 1,179,216 | -0.6% | 0.16% | +15.3% |
| MASI | Sell | MASIMO CORP | $41,902,000 | +7.4% | 154,785 | -3.8% | 0.16% | +11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,995,000 | +53.6% | 509,585 | +54.1% | 0.16% | +58.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $41,972,000 | +13.4% | 154,151 | +2.3% | 0.16% | +17.2% |
| RSG | Sell | REPUBLIC SVCS INC | $41,853,000 | +7.6% | 348,600 | -1.4% | 0.16% | +12.1% |
| BA | Sell | BOEING CO | $41,615,000 | -13.6% | 189,212 | -5.9% | 0.16% | -10.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $41,335,000 | +11.1% | 279,121 | +2.4% | 0.16% | +15.7% |
| CB | Buy | CHUBB LIMITED | $41,074,000 | +57.1% | 236,767 | +43.9% | 0.15% | +63.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $41,216,000 | +57.5% | 272,179 | +46.3% | 0.15% | +63.8% |
| BLK | Sell | BLACKROCK INC | $41,203,000 | -9.2% | 49,130 | -5.3% | 0.15% | -6.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $41,188,000 | -4.7% | 1,496,660 | -5.3% | 0.15% | -1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,592,000 | +1.9% | 40,831 | -5.7% | 0.15% | +5.6% |
| AMAT | Sell | APPLIED MATLS INC | $40,404,000 | -15.5% | 313,870 | -6.5% | 0.15% | -12.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $40,363,000 | -24.7% | 385,918 | -16.0% | 0.15% | -21.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $40,123,000 | -4.7% | 780,145 | -1.7% | 0.15% | -1.3% |
| RKT | ROCKET COS INC | $39,774,000 | -17.1% | 2,479,700 | 0.0% | 0.15% | -13.9% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $39,291,000 | +12.0% | 144,818 | +4.4% | 0.15% | +15.7% |
| DRE | Sell | DUKE REALTY CORP | $39,171,000 | -6.4% | 818,270 | -7.4% | 0.15% | -2.6% |
| ULTA | Buy | ULTA BEAUTY INC | $39,089,000 | +15.6% | 108,305 | +10.7% | 0.15% | +19.7% |
| New | GENERAL ELECTRIC CO | $38,837,000 | – | 376,947 | +100.0% | 0.14% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $38,599,000 | -2.9% | 552,602 | -4.2% | 0.14% | +1.4% |
| AVY | Sell | AVERY DENNISON CORP | $38,409,000 | -29.6% | 185,363 | -28.6% | 0.14% | -26.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,578,000 | -10.0% | 108,891 | -1.4% | 0.14% | -6.6% |
| CINF | Sell | CINCINNATI FINL CORP | $37,656,000 | -30.4% | 329,677 | -28.9% | 0.14% | -27.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $37,284,000 | +23.0% | 1,749,597 | +16.5% | 0.14% | +28.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $37,089,000 | +1.1% | 112,196 | -2.5% | 0.14% | +5.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $36,439,000 | -7.3% | 96,771 | -1.0% | 0.14% | -4.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $36,205,000 | +5.1% | 1,017,846 | +1.7% | 0.14% | +9.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,722,000 | -0.3% | 1,452,103 | -0.6% | 0.13% | +3.9% |
| WELL | Sell | WELLTOWER INC | $35,421,000 | -3.0% | 429,867 | -2.1% | 0.13% | +0.8% |
| SPGI | Sell | S&P GLOBAL INC | $35,165,000 | -2.8% | 82,762 | -6.1% | 0.13% | +0.8% |
| AON | Buy | AON PLC | $34,957,000 | +77.4% | 122,325 | +48.2% | 0.13% | +84.5% |
| MMM | Sell | 3M CO | $34,858,000 | -17.2% | 198,709 | -6.3% | 0.13% | -13.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,338,000 | -22.6% | 230,999 | -27.0% | 0.13% | -19.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $33,833,000 | -4.2% | 99,021 | -1.4% | 0.13% | -0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $33,474,000 | +1.9% | 14,101 | -6.1% | 0.12% | +5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,815,000 | +7.4% | 194,127 | -2.0% | 0.12% | +11.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $32,757,000 | +3.4% | 222,126 | -7.0% | 0.12% | +7.9% |
| XEC | Buy | CIMAREX ENERGY CO | $32,458,000 | +33.1% | 372,223 | +10.6% | 0.12% | +38.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,691,000 | -12.8% | 43,558 | -13.5% | 0.12% | -9.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $31,730,000 | +3.5% | 143,159 | -2.5% | 0.12% | +7.2% |
| NTAP | Sell | NETAPP INC | $31,589,000 | -21.4% | 351,930 | -28.4% | 0.12% | -18.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $31,404,000 | -44.4% | 164,356 | -47.0% | 0.12% | -42.2% |
| ZTS | Sell | ZOETIS INCcl a | $31,597,000 | -2.4% | 162,756 | -6.3% | 0.12% | +0.9% |
| ANTM | Sell | ANTHEM INC | $31,214,000 | -8.7% | 83,728 | -6.5% | 0.12% | -4.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $31,079,000 | -2.0% | 117,181 | +2.2% | 0.12% | +1.8% |
| ADI | Buy | ANALOG DEVICES INC | $30,937,000 | +33.2% | 184,719 | +36.9% | 0.12% | +38.1% |
| PCAR | Sell | PACCAR INC | $30,732,000 | -13.3% | 389,409 | -2.0% | 0.12% | -10.2% |
| STLD | Sell | STEEL DYNAMICS INC | $30,730,000 | -3.8% | 525,474 | -1.9% | 0.12% | 0.0% |
| NDSN | Sell | NORDSON CORP | $30,337,000 | +8.1% | 127,387 | -0.3% | 0.11% | +12.9% |
| SYK | Sell | STRYKER CORPORATION | $30,395,000 | -2.4% | 115,254 | -3.9% | 0.11% | +1.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $30,565,000 | +92.9% | 172,365 | +73.6% | 0.11% | +100.0% |
| CONE | Sell | CYRUSONE INC | $30,266,000 | +7.4% | 390,982 | -0.8% | 0.11% | +10.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $30,004,000 | +4.3% | 386,949 | -3.5% | 0.11% | +7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,710,000 | +7.1% | 204,460 | -2.8% | 0.11% | +11.0% |
| ADSK | Sell | AUTODESK INC | $28,987,000 | -10.1% | 101,649 | -8.0% | 0.11% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,046,000 | -6.0% | 145,289 | -6.7% | 0.11% | -2.7% |
| CAH | Sell | CARDINAL HEALTH INC | $28,936,000 | -14.3% | 585,040 | -1.1% | 0.11% | -11.5% |
| JLL | Sell | JONES LANG LASALLE INC | $28,777,000 | +23.0% | 115,994 | -3.1% | 0.11% | +28.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $28,459,000 | +2.3% | 351,689 | -2.6% | 0.11% | +7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,553,000 | -3.7% | 145,946 | -6.1% | 0.11% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $28,369,000 | -47.0% | 313,849 | -42.4% | 0.11% | -45.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,928,000 | -13.0% | 480,022 | -6.6% | 0.10% | -9.5% |
| LRCX | Sell | LAM RESEARCH CORP | $27,852,000 | -18.0% | 48,937 | -6.2% | 0.10% | -15.4% |
| GGG | Sell | GRACO INC | $27,825,000 | -7.8% | 397,672 | -0.2% | 0.10% | -4.6% |
| USB | Sell | US BANCORP DEL | $27,540,000 | -2.5% | 463,323 | -6.6% | 0.10% | +1.0% |
| ILMN | Sell | ILLUMINA INC | $27,242,000 | -23.3% | 67,163 | -10.5% | 0.10% | -20.3% |
| TJX | Sell | TJX COS INC NEW | $27,337,000 | -8.1% | 414,316 | -6.1% | 0.10% | -4.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $26,978,000 | -2.0% | 1,344,218 | -1.8% | 0.10% | +2.0% |
| TFC | Sell | TRUIST FINL CORP | $26,885,000 | -1.5% | 458,392 | -6.8% | 0.10% | +2.0% |
| NRG | Sell | NRG ENERGY INC | $26,142,000 | +0.5% | 640,258 | -0.8% | 0.10% | +4.3% |
| AXON | Sell | AXON ENTERPRISE INC | $26,091,000 | -2.7% | 149,074 | -1.7% | 0.10% | +1.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $26,193,000 | -6.7% | 72,718 | -0.6% | 0.10% | -3.0% |
| EFA | ISHARES TRmsci eafe etf | $26,185,000 | -1.1% | 335,666 | 0.0% | 0.10% | +2.1% | |
| DAR | Sell | DARLING INGREDIENTS INC | $26,233,000 | +5.7% | 364,851 | -0.7% | 0.10% | +8.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $25,860,000 | +20.9% | 499,798 | -0.3% | 0.10% | +26.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,811,000 | -19.7% | 212,121 | -6.5% | 0.10% | -16.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,783,000 | -48.3% | 264,197 | -47.7% | 0.10% | -46.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $25,871,000 | -6.2% | 1,588,135 | -0.5% | 0.10% | -3.0% |
| TMUS | Sell | T-MOBILE US INC | $25,734,000 | -17.1% | 201,425 | -6.0% | 0.10% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,281,000 | +69.2% | 460,583 | +46.7% | 0.10% | +75.9% |
| FDS | Sell | FACTSET RESH SYS INC | $25,194,000 | +12.5% | 63,818 | -4.3% | 0.09% | +16.0% |
| O | Sell | REALTY INCOME CORP | $25,198,000 | -3.9% | 388,499 | -1.1% | 0.09% | -1.1% |
| HUBB | Buy | HUBBELL INC | $24,761,000 | -1.8% | 137,053 | +1.6% | 0.09% | +2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,814,000 | -2.9% | 153,199 | -7.2% | 0.09% | +1.1% |
| TTC | Sell | TORO CO | $24,562,000 | -11.6% | 252,148 | -0.3% | 0.09% | -8.0% |
| FIVE | Sell | FIVE BELOW INC | $24,329,000 | -12.4% | 137,601 | -4.3% | 0.09% | -9.0% |
| BDX | Sell | BECTON DICKINSON & CO | $24,244,000 | -62.8% | 98,623 | -63.2% | 0.09% | -61.3% |
| CSL | Sell | CARLISLE COS INC | $24,415,000 | +0.9% | 122,817 | -2.9% | 0.09% | +4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,201,000 | +1.5% | 123,454 | -2.5% | 0.09% | +5.8% |
| MET | Buy | METLIFE INC | $23,965,000 | +47.1% | 388,225 | +42.6% | 0.09% | +52.5% |
| CME | Sell | CME GROUP INC | $23,849,000 | -14.6% | 123,329 | -6.1% | 0.09% | -11.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $23,810,000 | +5.1% | 155,590 | -0.5% | 0.09% | +8.5% |
| LII | Sell | LENNOX INTL INC | $23,489,000 | -17.2% | 79,848 | -1.2% | 0.09% | -13.7% |
| CGNX | Sell | COGNEX CORP | $23,168,000 | -5.0% | 288,803 | -0.4% | 0.09% | -1.1% |
| CSX | Sell | CSX CORP | $23,025,000 | -13.6% | 774,212 | -6.9% | 0.09% | -10.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $22,909,000 | +7.7% | 616,993 | -0.8% | 0.09% | +11.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $23,041,000 | +0.8% | 137,156 | -1.7% | 0.09% | +3.6% |
| RPM | Sell | RPM INTL INC | $22,678,000 | -12.6% | 292,050 | -0.2% | 0.08% | -9.6% |
| LAD | Buy | LITHIA MTRS INC | $22,563,000 | -1.7% | 71,168 | +6.6% | 0.08% | +2.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $22,777,000 | -4.1% | 303,538 | -0.3% | 0.08% | -1.2% |
| DOW | Buy | DOW INC | $22,589,000 | -8.5% | 392,450 | +0.6% | 0.08% | -4.5% |
| SO | Sell | SOUTHERN CO | $22,533,000 | -3.8% | 363,611 | -6.1% | 0.08% | -1.2% |
| HRC | Sell | HILL-ROM HLDGS INC | $22,533,000 | +18.9% | 150,221 | -9.9% | 0.08% | +23.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $22,371,000 | +139.2% | 482,028 | +102.0% | 0.08% | +147.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,166,000 | -0.6% | 95,412 | -7.2% | 0.08% | +3.8% |
| CIEN | Sell | CIENA CORP | $22,125,000 | -12.1% | 430,875 | -2.6% | 0.08% | -8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,205,000 | -9.1% | 193,391 | -6.1% | 0.08% | -5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,232,000 | -1.9% | 46,232 | +0.2% | 0.08% | +1.2% |
| FISV | Sell | FISERV INC | $22,206,000 | -4.6% | 204,667 | -6.1% | 0.08% | -1.2% |
| FSLR | Buy | FIRST SOLAR INC | $21,911,000 | +14.0% | 229,527 | +8.1% | 0.08% | +18.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,022,000 | +8.6% | 117,924 | -2.1% | 0.08% | +12.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $21,893,000 | -13.0% | 289,669 | -6.4% | 0.08% | -9.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,916,000 | +48.4% | 208,331 | +44.5% | 0.08% | +54.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $21,680,000 | -0.1% | 230,445 | -6.3% | 0.08% | +3.8% |
| UGI | Sell | UGI CORP NEW | $21,529,000 | -8.2% | 505,140 | -0.2% | 0.08% | -4.7% |
| BIIB | Sell | BIOGEN INC | $21,663,000 | -25.5% | 76,552 | -8.8% | 0.08% | -22.9% |
| VTR | Sell | VENTAS INC | $21,543,000 | -4.4% | 390,204 | -1.1% | 0.08% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $21,634,000 | -0.8% | 492,921 | -0.8% | 0.08% | +2.5% |
| ARW | Sell | ARROW ELECTRS INC | $21,671,000 | -3.2% | 192,992 | -1.8% | 0.08% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $21,235,000 | -6.1% | 149,099 | -0.5% | 0.08% | -2.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $21,485,000 | +9.5% | 89,489 | -9.6% | 0.08% | +12.7% |
| New | GXO LOGISTICS INCORPORATED | $21,410,000 | – | 272,950 | +100.0% | 0.08% | – | |
| LSI | Sell | LIFE STORAGE INC | $21,392,000 | -4.3% | 186,435 | -10.5% | 0.08% | -1.2% |
| LEA | Buy | LEAR CORP | $20,992,000 | -6.5% | 134,154 | +4.7% | 0.08% | -2.5% |
| SF | Sell | STIFEL FINL CORP | $21,154,000 | +4.4% | 311,268 | -0.4% | 0.08% | +8.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $21,117,000 | -2.6% | 163,961 | -0.4% | 0.08% | +1.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,169,000 | -20.6% | 162,576 | +8.4% | 0.08% | -17.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,942,000 | +144.8% | 174,854 | +104.8% | 0.08% | +151.6% |
| OC | Sell | OWENS CORNING NEW | $20,954,000 | -13.6% | 245,077 | -1.0% | 0.08% | -11.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $20,851,000 | +130.4% | 498,698 | +138.1% | 0.08% | +136.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,792,000 | -2.8% | 451,617 | +1.0% | 0.08% | +1.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,669,000 | -23.8% | 267,073 | -6.0% | 0.08% | -21.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $20,489,000 | -20.6% | 328,195 | +5.4% | 0.08% | -17.2% |
| HCA | Sell | HCA HEALTHCARE INC | $20,547,000 | +3.4% | 84,654 | -11.9% | 0.08% | +6.9% |
| JBL | Buy | JABIL INC | $20,536,000 | +2.6% | 351,821 | +2.1% | 0.08% | +6.9% |
| ITT | Sell | ITT INC | $20,564,000 | -6.5% | 239,558 | -0.3% | 0.08% | -2.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $20,188,000 | +21.2% | 409,752 | +7.1% | 0.08% | +26.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,338,000 | -13.5% | 98,427 | -6.4% | 0.08% | -10.6% |
| D | Sell | DOMINION ENERGY INC | $20,273,000 | -6.6% | 277,643 | -5.9% | 0.08% | -2.6% |
| XPO | Buy | XPO LOGISTICS INC | $20,359,000 | -38.8% | 255,836 | +7.6% | 0.08% | -36.7% |
| WDAY | WORKDAY INCcl a | $19,991,000 | +4.7% | 80,000 | 0.0% | 0.08% | +8.7% | |
| WM | Sell | WASTE MGMT INC DEL | $19,871,000 | -0.2% | 133,040 | -6.4% | 0.07% | +2.8% |
| MCO | Sell | MOODYS CORP | $19,755,000 | -7.4% | 55,630 | -5.5% | 0.07% | -3.9% |
| GMED | Buy | GLOBUS MED INCcl a | $19,437,000 | -1.1% | 253,687 | +0.1% | 0.07% | +2.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $19,557,000 | -6.4% | 280,672 | +0.1% | 0.07% | -2.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $19,440,000 | -1.5% | 123,560 | -0.3% | 0.07% | +2.8% |
| RGEN | Sell | REPLIGEN CORP | $19,131,000 | +44.1% | 66,201 | -0.5% | 0.07% | +50.0% |
| CMI | Buy | CUMMINS INC | $19,277,000 | -5.7% | 85,845 | +2.4% | 0.07% | -2.7% |
| BC | Sell | BRUNSWICK CORP | $19,106,000 | -7.9% | 200,547 | -3.7% | 0.07% | -4.0% |
| EXP | Sell | EAGLE MATLS INC | $18,891,000 | -8.3% | 144,029 | -0.7% | 0.07% | -4.1% |
| DTM | New | DT MIDSTREAM INC | $18,982,000 | – | 410,521 | +100.0% | 0.07% | – |
| YETI | Buy | YETI HLDGS INC | $18,888,000 | +110.5% | 220,419 | +125.5% | 0.07% | +121.9% |
| EFX | Sell | EQUIFAX INC | $19,064,000 | +0.8% | 75,225 | -4.8% | 0.07% | +4.4% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $18,853,000 | +34.8% | 184,200 | +25.5% | 0.07% | +42.0% |
| F | Sell | FORD MTR CO DEL | $19,081,000 | -10.5% | 1,347,501 | -6.0% | 0.07% | -7.8% |
| IAA | Buy | IAA INC | $18,863,000 | +0.6% | 345,669 | +0.5% | 0.07% | +4.4% |
| OGE | Sell | OGE ENERGY CORP | $18,975,000 | -2.3% | 575,687 | -0.3% | 0.07% | +1.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $18,696,000 | -1.9% | 168,043 | +0.5% | 0.07% | +1.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,503,000 | -2.0% | 552,648 | -2.5% | 0.07% | +1.5% |
| ETSY | Sell | ETSY INC | $18,441,000 | -7.7% | 88,676 | -8.6% | 0.07% | -4.2% |
| KRC | Sell | KILROY RLTY CORP | $18,457,000 | -5.7% | 278,763 | -0.8% | 0.07% | -2.8% |
| CHE | Buy | CHEMED CORP NEW | $18,358,000 | +0.5% | 39,469 | +2.6% | 0.07% | +4.5% |
| EVR | Sell | EVERCORE INCclass a | $18,343,000 | -6.4% | 137,229 | -1.4% | 0.07% | -2.8% |
| HR | Buy | HEALTHCARE RLTY TR | $18,477,000 | -0.8% | 620,434 | +0.6% | 0.07% | +3.0% |
| BLD | Buy | TOPBUILD CORP | $18,114,000 | +8.3% | 88,445 | +4.6% | 0.07% | +13.3% |
| IDXX | Sell | IDEXX LABS INC | $18,170,000 | -7.8% | 29,217 | -6.3% | 0.07% | -4.2% |
| DXCM | Sell | DEXCOM INC | $18,169,000 | +20.3% | 33,224 | -6.1% | 0.07% | +23.6% |
| ECL | Sell | ECOLAB INC | $17,831,000 | -4.9% | 85,471 | -6.1% | 0.07% | -1.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $17,817,000 | +6.5% | 213,277 | +4.6% | 0.07% | +11.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,834,000 | -14.1% | 91,050 | -9.7% | 0.07% | -10.7% |
| SAM | Buy | BOSTON BEER INCcl a | $17,818,000 | +44.1% | 34,955 | +188.5% | 0.07% | +48.9% |
| SEIC | Sell | SEI INVTS CO | $17,981,000 | -9.0% | 303,227 | -4.9% | 0.07% | -5.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $17,783,000 | -0.9% | 194,716 | +4.4% | 0.07% | +3.1% |
| EME | Sell | EMCOR GROUP INC | $17,931,000 | -9.4% | 155,409 | -3.3% | 0.07% | -5.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $17,505,000 | -13.6% | 161,665 | -5.1% | 0.07% | -9.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,535,000 | +9.9% | 9,648 | -6.3% | 0.07% | +13.8% |
| KLAC | Sell | KLA CORP | $17,546,000 | -3.5% | 52,452 | -6.5% | 0.07% | 0.0% |
| MSCI | Sell | MSCI INC | $17,223,000 | +7.2% | 28,311 | -6.1% | 0.06% | +12.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,208,000 | -63.3% | 81,114 | -62.5% | 0.06% | -62.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,036,000 | +4.8% | 351,617 | +1.1% | 0.06% | +8.5% |
| HUM | Sell | HUMANA INC | $17,173,000 | -17.8% | 44,130 | -6.5% | 0.06% | -14.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $16,987,000 | -5.5% | 646,630 | +0.1% | 0.06% | -1.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $17,217,000 | +3.2% | 972,715 | +0.0% | 0.06% | +6.7% |
| TDC | Sell | TERADATA CORP DEL | $16,991,000 | +14.2% | 296,264 | -0.5% | 0.06% | +18.5% |
| Y | Buy | ALLEGHANY CORP MD | $16,896,000 | +39.6% | 27,059 | +49.1% | 0.06% | +43.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,791,000 | +4.3% | 25,234 | -4.2% | 0.06% | +8.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $16,768,000 | +4.3% | 518,666 | +0.8% | 0.06% | +8.6% |
| ASGN | Sell | ASGN INC | $16,857,000 | +16.1% | 148,991 | -0.5% | 0.06% | +21.2% |
| OZK | Sell | BANK OZK | $16,881,000 | +1.1% | 392,754 | -0.9% | 0.06% | +5.0% |
| NUE | Buy | NUCOR CORP | $16,712,000 | +59.1% | 169,683 | +55.0% | 0.06% | +65.8% |
| LSTR | Buy | LANDSTAR SYS INC | $16,529,000 | +3.2% | 104,732 | +3.3% | 0.06% | +6.9% |
| HELE | Buy | HELEN OF TROY LTD | $16,492,000 | +0.6% | 73,403 | +2.2% | 0.06% | +5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,651,000 | -7.5% | 244,585 | -6.7% | 0.06% | -4.6% |
| CLH | Buy | CLEAN HARBORS INC | $16,315,000 | +14.6% | 157,071 | +2.8% | 0.06% | +19.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,400,000 | -17.6% | 504,147 | -6.0% | 0.06% | -15.3% |
| SYNA | Sell | SYNAPTICS INC | $16,280,000 | +4.8% | 90,579 | -9.3% | 0.06% | +8.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,415,000 | +0.0% | 104,205 | -6.1% | 0.06% | +3.4% |
| JCOM | Buy | J2 GLOBAL INC | $16,383,000 | +0.7% | 119,915 | +1.4% | 0.06% | +3.4% |
| STL | Sell | STERLING BANCORP DEL | $16,199,000 | -3.6% | 649,002 | -4.2% | 0.06% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,206,000 | +44.7% | 128,793 | +43.4% | 0.06% | +52.5% |
| KIM | Buy | KIMCO RLTY CORP | $16,393,000 | +72.6% | 790,021 | +73.5% | 0.06% | +79.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,152,000 | -10.8% | 36,205 | -6.0% | 0.06% | -7.7% |
| INFO | Sell | IHS MARKIT LTD | $15,964,000 | +3.4% | 136,887 | -0.1% | 0.06% | +7.1% |
| GPN | Sell | GLOBAL PMTS INC | $15,896,000 | -21.5% | 100,876 | -6.6% | 0.06% | -17.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,705,000 | -5.9% | 280,849 | +3.2% | 0.06% | -1.7% |
| CFX | Buy | COLFAX CORP | $15,673,000 | +4.5% | 341,465 | +4.3% | 0.06% | +9.3% |
| IIVI | Sell | II-VI INC | $15,630,000 | -18.5% | 263,305 | -0.3% | 0.06% | -14.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $15,728,000 | -13.0% | 112,214 | -4.8% | 0.06% | -9.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $15,728,000 | -7.3% | 108,815 | -0.1% | 0.06% | -3.3% |
| SNPS | Sell | SYNOPSYS INC | $15,688,000 | +1.9% | 52,395 | -6.1% | 0.06% | +5.4% |
| UDR | Sell | UDR INC | $15,802,000 | +3.3% | 298,270 | -4.5% | 0.06% | +7.3% |
| EBAY | Sell | EBAY INC. | $15,553,000 | -6.4% | 223,235 | -5.7% | 0.06% | -3.3% |
| MDU | Sell | MDU RES GROUP INC | $15,583,000 | -5.3% | 525,209 | -0.0% | 0.06% | -1.7% |
| RGLD | Sell | ROYAL GOLD INC | $15,445,000 | -16.6% | 161,749 | -0.3% | 0.06% | -13.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,456,000 | -5.4% | 112,635 | -6.8% | 0.06% | -1.7% |
| CC | Sell | CHEMOURS CO | $15,098,000 | -16.8% | 519,556 | -0.3% | 0.06% | -13.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,329,000 | -6.7% | 77,933 | -6.1% | 0.06% | -3.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $15,187,000 | +0.3% | 289,162 | -0.2% | 0.06% | +3.6% |
| SMTC | Sell | SEMTECH CORP | $15,326,000 | +13.0% | 196,567 | -0.3% | 0.06% | +16.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,316,000 | -7.2% | 115,648 | -6.3% | 0.06% | -5.0% |
| TREX | Sell | TREX CO INC | $15,223,000 | -0.9% | 149,350 | -0.6% | 0.06% | +3.6% |
| NEM | Sell | NEWMONT CORP | $14,901,000 | -19.8% | 274,425 | -6.4% | 0.06% | -16.4% |
| CABO | Sell | CABLE ONE INC | $14,888,000 | -12.3% | 8,211 | -7.5% | 0.06% | -8.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,043,000 | +0.6% | 205,423 | -6.0% | 0.06% | +3.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $15,080,000 | -14.8% | 333,412 | -14.2% | 0.06% | -12.5% |
| MTCH | New | MATCH GROUP INC NEW | $14,924,000 | – | 95,061 | +100.0% | 0.06% | – |
| FICO | Sell | FAIR ISAAC CORP | $14,626,000 | -22.4% | 36,756 | -2.0% | 0.06% | -19.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $14,621,000 | +47.5% | 115,135 | +21.3% | 0.06% | +52.8% |
| RH | Buy | RH | $14,709,000 | -1.2% | 22,056 | +0.6% | 0.06% | +1.9% |
| TRGP | Sell | TARGA RES CORP | $14,569,000 | +10.0% | 296,066 | -0.6% | 0.06% | +14.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,394,000 | +3.4% | 95,049 | -6.6% | 0.05% | +8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,445,000 | -3.6% | 94,108 | -5.9% | 0.05% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,319,000 | -3.4% | 141,924 | -0.2% | 0.05% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $14,469,000 | +0.1% | 23,678 | -7.2% | 0.05% | +3.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $14,530,000 | -15.5% | 344,962 | -0.0% | 0.05% | -12.9% |
| MSA | Sell | MSA SAFETY INC | $14,255,000 | -12.2% | 97,835 | -0.3% | 0.05% | -10.2% |
| GME | New | GAMESTOP CORP NEWcl a | $14,137,000 | – | 80,564 | +100.0% | 0.05% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $14,088,000 | -12.5% | 81,597 | -6.7% | 0.05% | -8.6% |
| RLI | Sell | RLI CORP | $14,091,000 | -19.5% | 140,528 | -16.1% | 0.05% | -15.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,273,000 | +52.8% | 50,902 | +3.9% | 0.05% | +55.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $14,047,000 | -9.1% | 29,452 | -11.1% | 0.05% | -5.4% |
| QRVO | Sell | QORVO INC | $14,089,000 | -19.7% | 84,267 | -6.0% | 0.05% | -15.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,137,000 | -6.5% | 272,707 | -7.6% | 0.05% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $14,234,000 | -13.1% | 480,232 | -6.1% | 0.05% | -10.2% |
| APTV | Sell | APTIV PLC | $13,839,000 | -67.3% | 92,896 | -65.5% | 0.05% | -66.0% |
| CVLT | Sell | COMMVAULT SYS INC | $13,993,000 | -20.0% | 185,806 | -17.0% | 0.05% | -17.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $13,804,000 | -9.4% | 696,827 | -1.4% | 0.05% | -5.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,965,000 | -3.5% | 169,579 | -0.2% | 0.05% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $13,804,000 | +0.9% | 91,636 | +1.5% | 0.05% | +6.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $13,783,000 | -0.6% | 161,087 | +1.9% | 0.05% | +4.0% |
| FOXA | Buy | FOX CORP | $13,868,000 | +10.8% | 345,754 | +2.6% | 0.05% | +15.6% |
| SRE | Sell | SEMPRA | $13,872,000 | -9.1% | 109,660 | -4.9% | 0.05% | -5.5% |
| BAX | Sell | BAXTER INTL INC | $13,808,000 | -69.0% | 171,674 | -69.0% | 0.05% | -67.7% |
| AVNT | Sell | AVIENT CORPORATION | $13,952,000 | -5.9% | 301,012 | -0.2% | 0.05% | -3.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $13,816,000 | -7.0% | 352,185 | +0.2% | 0.05% | -3.7% |
| ABMD | Sell | ABIOMED INC | $13,862,000 | -6.0% | 42,583 | -9.9% | 0.05% | -1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $13,946,000 | -9.8% | 171,791 | -6.0% | 0.05% | -7.1% |
| UNM | Buy | UNUM GROUP | $13,930,000 | +46.3% | 555,851 | +65.8% | 0.05% | +52.9% |
| MTZ | Buy | MASTEC INC | $13,806,000 | -16.1% | 160,016 | +3.2% | 0.05% | -11.9% |
| TXT | Sell | TEXTRON INC | $13,584,000 | -2.8% | 194,589 | -4.3% | 0.05% | +2.0% |
| TKR | Buy | TIMKEN CO | $13,491,000 | -18.5% | 206,220 | +0.4% | 0.05% | -15.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,401,000 | +3.7% | 139,410 | +9.0% | 0.05% | +6.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,431,000 | -6.1% | 313,960 | -12.0% | 0.05% | -3.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,343,000 | +0.3% | 289,571 | -0.6% | 0.05% | +4.2% |
| TGNA | Sell | TEGNA INC | $13,419,000 | +4.9% | 680,463 | -0.2% | 0.05% | +8.7% |
| ROST | Sell | ROSS STORES INC | $13,349,000 | -17.5% | 122,638 | -6.0% | 0.05% | -13.8% |
| GNRC | Sell | GENERAC HLDGS INC | $13,065,000 | -12.2% | 31,969 | -10.8% | 0.05% | -9.3% |
| RMD | Sell | RESMED INC | $13,170,000 | +0.4% | 49,972 | -6.1% | 0.05% | +4.3% |
| New | WEBER INCcl a | $13,193,000 | – | 750,000 | +100.0% | 0.05% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,031,000 | +17.9% | 20,145 | +1.4% | 0.05% | +22.5% |
| SCI | Sell | SERVICE CORP INTL | $13,076,000 | +11.4% | 216,985 | -0.9% | 0.05% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $12,973,000 | -5.8% | 77,911 | -8.1% | 0.05% | -2.0% |
| BOH | Sell | BANK HAWAII CORP | $12,745,000 | -2.6% | 155,109 | -0.1% | 0.05% | +2.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,745,000 | +8.1% | 112,341 | -0.5% | 0.05% | +11.6% |
| INGR | Sell | INGREDION INC | $12,930,000 | -21.5% | 145,259 | -20.2% | 0.05% | -18.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,892,000 | +5.9% | 257,485 | +33.2% | 0.05% | +9.1% |
| AMED | Buy | AMEDISYS INC | $12,890,000 | -36.7% | 86,452 | +4.0% | 0.05% | -35.1% |
| IRM | Sell | IRON MTN INC NEW | $12,875,000 | +0.2% | 296,322 | -2.4% | 0.05% | +4.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $12,726,000 | +15.3% | 269,445 | +14.4% | 0.05% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $12,927,000 | -9.5% | 101,541 | -7.3% | 0.05% | -7.7% |
| XLNX | Sell | XILINX INC | $12,832,000 | -1.3% | 84,983 | -5.5% | 0.05% | +2.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,744,000 | -24.0% | 168,729 | -18.3% | 0.05% | -21.3% |
| CRI | Buy | CARTERS INC | $12,649,000 | -2.6% | 130,085 | +3.4% | 0.05% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $12,476,000 | -19.7% | 200,221 | -6.1% | 0.05% | -16.1% |
| INCY | Buy | INCYTE CORP | $12,563,000 | -10.8% | 182,654 | +9.1% | 0.05% | -7.8% |
| QLYS | Sell | QUALYS INC | $12,450,000 | +10.1% | 111,866 | -0.4% | 0.05% | +14.6% |
| DFS | Sell | DISCOVER FINL SVCS | $12,634,000 | -4.2% | 102,838 | -7.8% | 0.05% | -2.1% |
| LIVN | Buy | LIVANOVA PLC | $12,495,000 | -2.6% | 157,791 | +3.4% | 0.05% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $12,455,000 | -8.4% | 208,201 | -6.7% | 0.05% | -4.1% |
| FNB | Sell | F N B CORP | $12,558,000 | -6.0% | 1,080,718 | -0.2% | 0.05% | -2.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,643,000 | +2.9% | 95,704 | -6.1% | 0.05% | +6.8% |
| MIDD | Sell | MIDDLEBY CORP | $12,281,000 | -2.2% | 72,026 | -0.6% | 0.05% | +2.2% |
| EMN | Buy | EASTMAN CHEM CO | $12,258,000 | -7.6% | 121,683 | +7.1% | 0.05% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $12,367,000 | -1.8% | 109,977 | -6.3% | 0.05% | +2.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $11,997,000 | -3.8% | 444,652 | -0.2% | 0.04% | 0.0% |
| PRI | Buy | PRIMERICA INC | $11,923,000 | +51.5% | 77,606 | +51.0% | 0.04% | +60.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,059,000 | -0.1% | 146,558 | -0.7% | 0.04% | +2.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,971,000 | -5.0% | 126,445 | -5.8% | 0.04% | 0.0% |
| RUN | Buy | SUNRUN INC | $11,732,000 | +0.2% | 266,644 | +27.0% | 0.04% | +4.8% |
| PPG | Sell | PPG INDS INC | $11,657,000 | -20.8% | 81,511 | -6.0% | 0.04% | -17.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $11,717,000 | +11.0% | 165,988 | +4.8% | 0.04% | +15.8% |
| BDC | Sell | BELDEN INC | $11,831,000 | +15.1% | 203,076 | -0.1% | 0.04% | +18.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,868,000 | -6.5% | 726,748 | -2.1% | 0.04% | -4.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,754,000 | -1.9% | 122,549 | -0.5% | 0.04% | +2.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,722,000 | -0.7% | 133,992 | +1.6% | 0.04% | +2.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,778,000 | -6.0% | 84,222 | -0.2% | 0.04% | -2.2% |
| ACM | Sell | AECOM | $11,780,000 | -2.5% | 186,533 | -2.2% | 0.04% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $11,741,000 | -27.4% | 257,141 | -1.9% | 0.04% | -24.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,716,000 | -3.5% | 39,844 | -6.2% | 0.04% | 0.0% |
| PEN | Buy | PENUMBRA INC | $11,865,000 | -2.1% | 44,523 | +0.7% | 0.04% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,678,000 | -3.1% | 60,545 | -6.0% | 0.04% | 0.0% |
| ALE | Sell | ALLETE INC | $11,813,000 | -15.1% | 198,478 | -0.2% | 0.04% | -12.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,475,000 | -11.5% | 164,302 | -0.3% | 0.04% | -8.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,417,000 | +14.2% | 176,593 | -0.7% | 0.04% | +19.4% |
| CROX | Sell | CROCS INC | $11,590,000 | +17.0% | 80,777 | -4.9% | 0.04% | +19.4% |
| XEL | Sell | XCEL ENERGY INC | $11,557,000 | -10.9% | 184,904 | -6.1% | 0.04% | -8.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,527,000 | -6.9% | 192,090 | -6.0% | 0.04% | -4.4% |
| New | VICTORIAS SECRET AND CO | $11,573,000 | – | 209,430 | +100.0% | 0.04% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,437,000 | -15.9% | 85,531 | -6.1% | 0.04% | -12.2% |
| CTAS | Sell | CINTAS CORP | $11,441,000 | -7.2% | 30,056 | -6.9% | 0.04% | -4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,600,000 | -16.0% | 246,545 | -6.1% | 0.04% | -14.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $11,592,000 | -16.0% | 270,343 | +0.0% | 0.04% | -14.0% |
| WSO | Sell | WATSCO INC | $11,297,000 | -8.1% | 42,691 | -0.4% | 0.04% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,097,000 | +7.1% | 55,409 | -6.6% | 0.04% | +13.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $11,226,000 | +25.9% | 167,425 | +17.1% | 0.04% | +31.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,225,000 | +6.6% | 115,295 | -6.1% | 0.04% | +10.5% |
| IJR | ISHARES TRcore s&p scp etf | $11,217,000 | -3.4% | 102,730 | 0.0% | 0.04% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $11,199,000 | -13.8% | 669,374 | -6.0% | 0.04% | -10.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,229,000 | -13.6% | 17,979 | -10.5% | 0.04% | -10.6% |
| IVZ | Buy | INVESCO LTD | $11,252,000 | +204.1% | 466,697 | +237.2% | 0.04% | +223.1% |
| HPQ | Sell | HP INC | $11,287,000 | -14.9% | 412,521 | -6.1% | 0.04% | -12.5% |
| SABR | Buy | SABRE CORP | $11,163,000 | +0.4% | 942,779 | +5.8% | 0.04% | +5.0% |
| WMB | Sell | WILLIAMS COS INC | $10,823,000 | -8.3% | 417,228 | -6.1% | 0.04% | -4.7% |
| ADNT | Sell | ADIENT PLC | $10,951,000 | -8.6% | 264,195 | -0.3% | 0.04% | -4.7% |
| AFL | Sell | AFLAC INC | $11,047,000 | -11.0% | 211,910 | -8.4% | 0.04% | -8.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,992,000 | -28.7% | 214,907 | -36.7% | 0.04% | -26.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,933,000 | -7.3% | 7,938 | -6.7% | 0.04% | -4.7% |
| MKSI | Sell | MKS INSTRS INC | $10,835,000 | -27.2% | 71,799 | -14.1% | 0.04% | -24.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,878,000 | -10.9% | 135,650 | -0.3% | 0.04% | -6.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,802,000 | -2.5% | 55,950 | +6.4% | 0.04% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,798,000 | -11.4% | 87,932 | -0.8% | 0.04% | -9.1% |
| CTVA | Sell | CORTEVA INC | $10,609,000 | -11.3% | 252,124 | -6.5% | 0.04% | -7.0% |
| G | Sell | GENPACT LIMITED | $10,625,000 | +3.1% | 223,636 | -1.5% | 0.04% | +8.1% |
| MCK | Sell | MCKESSON CORP | $10,590,000 | -4.3% | 53,116 | -8.2% | 0.04% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $10,789,000 | +1.3% | 160,242 | -3.6% | 0.04% | +5.3% |
| STT | Sell | STATE STR CORP | $10,624,000 | +1.5% | 125,397 | -1.4% | 0.04% | +5.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $10,605,000 | +128.5% | 205,611 | +135.4% | 0.04% | +135.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,729,000 | +2.5% | 58,126 | -0.4% | 0.04% | +5.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,786,000 | +11.2% | 25,406 | -5.9% | 0.04% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,393,000 | -0.1% | 63,263 | -6.1% | 0.04% | +2.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $10,365,000 | +81.2% | 124,780 | +69.0% | 0.04% | +85.7% |
| TTEK | Sell | TETRA TECH INC NEW | $10,456,000 | +21.4% | 70,012 | -0.8% | 0.04% | +25.8% |
| PSX | Sell | PHILLIPS 66 | $10,533,000 | -23.4% | 150,410 | -6.1% | 0.04% | -22.0% |
| AMP | Sell | AMERIPRISE FINL INC | $10,317,000 | -2.2% | 39,061 | -7.9% | 0.04% | +2.6% |
| DVA | Sell | DAVITA INC | $10,427,000 | -5.5% | 89,688 | -2.1% | 0.04% | -2.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,301,000 | -5.1% | 44,314 | -6.1% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,497,000 | -14.4% | 71,718 | -6.0% | 0.04% | -11.4% |
| AOS | Buy | SMITH A O CORP | $10,163,000 | -14.3% | 166,416 | +1.2% | 0.04% | -11.6% |
| GNTX | Sell | GENTEX CORP | $10,204,000 | -2.0% | 309,400 | -1.7% | 0.04% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,121,000 | +1.8% | 178,348 | +2.1% | 0.04% | +5.6% |
| ANSS | Sell | ANSYS INC | $10,201,000 | -7.8% | 29,964 | -6.0% | 0.04% | -5.0% |
| ATR | Sell | APTARGROUP INC | $10,193,000 | -15.5% | 85,404 | -0.2% | 0.04% | -13.6% |
| STOR | Sell | STORE CAP CORP | $10,141,000 | -7.3% | 316,606 | -0.2% | 0.04% | -5.0% |
| BLL | Sell | BALL CORP | $10,091,000 | +3.7% | 112,161 | -6.6% | 0.04% | +8.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $10,081,000 | -7.1% | 258,146 | +2.3% | 0.04% | -2.6% |
| WEX | Sell | WEX INC | $10,217,000 | -9.6% | 58,004 | -0.5% | 0.04% | -7.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,195,000 | -16.9% | 258,040 | -5.0% | 0.04% | -13.6% |
| CPRT | Sell | COPART INC | $10,143,000 | +1.0% | 73,119 | -4.0% | 0.04% | +5.6% |
| FAST | Sell | FASTENAL CO | $10,186,000 | -6.8% | 197,370 | -6.1% | 0.04% | -2.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,067,000 | +2.3% | 237,197 | -7.9% | 0.04% | +5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,811,000 | -19.0% | 55,962 | -5.3% | 0.04% | -15.9% |
| TRIP | Buy | TRIPADVISOR INC | $9,900,000 | +92.3% | 292,459 | +129.0% | 0.04% | +94.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $9,820,000 | -8.4% | 227,367 | -0.6% | 0.04% | -5.1% |
| OGS | Sell | ONE GAS INC | $9,903,000 | -14.6% | 156,274 | -0.1% | 0.04% | -11.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $9,920,000 | +2.4% | 203,238 | -0.5% | 0.04% | +5.7% |
| AME | Sell | AMETEK INC | $9,846,000 | -12.7% | 79,399 | -6.0% | 0.04% | -9.8% |
| AGCO | Sell | AGCO CORP | $9,807,000 | -6.6% | 80,040 | -0.6% | 0.04% | -2.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,752,000 | +14.7% | 177,563 | -0.6% | 0.04% | +19.4% |
| VLO | Sell | VALERO ENERGY CORP | $9,908,000 | -15.1% | 140,395 | -6.1% | 0.04% | -11.9% |
| CNXC | Buy | CONCENTRIX CORP | $9,813,000 | +12.5% | 55,442 | +2.2% | 0.04% | +19.4% |
| PRG | Buy | PROG HOLDINGS INC | $9,558,000 | -6.1% | 227,508 | +7.5% | 0.04% | -2.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,529,000 | -59.2% | 196,830 | -51.8% | 0.04% | -57.1% |
| GLW | Sell | CORNING INC | $9,632,000 | -16.9% | 263,954 | -6.9% | 0.04% | -14.3% |
| YELP | Sell | YELP INCcl a | $9,665,000 | -7.4% | 259,537 | -0.6% | 0.04% | -5.3% |
| ES | Sell | EVERSOURCE ENERGY | $9,648,000 | -4.3% | 118,009 | -6.1% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,554,000 | -6.9% | 108,324 | -6.1% | 0.04% | -2.7% |
| KSS | Sell | KOHLS CORP | $9,526,000 | -56.1% | 202,291 | -48.7% | 0.04% | -53.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,596,000 | -22.8% | 56,132 | +0.4% | 0.04% | -20.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $9,742,000 | – | 81,609 | +100.0% | 0.04% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,212,000 | +4.3% | 32,213 | -7.4% | 0.04% | +9.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $9,223,000 | +6.9% | 223,160 | +0.4% | 0.04% | +12.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,347,000 | +6.3% | 121,094 | -0.5% | 0.04% | +9.4% |
| DHI | Sell | D R HORTON INC | $9,399,000 | -13.3% | 111,933 | -6.7% | 0.04% | -10.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,267,000 | -16.7% | 309,298 | +0.9% | 0.04% | -12.5% |
| WWD | Buy | WOODWARD INC | $9,323,000 | -0.7% | 82,357 | +7.8% | 0.04% | +2.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,245,000 | – | 198,985 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,452,000 | -8.8% | 18,338 | -6.3% | 0.04% | -5.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,346,000 | -5.1% | 33,208 | -7.0% | 0.04% | -2.8% |
| KR | Sell | KROGER CO | $9,441,000 | -11.0% | 233,513 | -15.7% | 0.04% | -7.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,364,000 | -7.5% | 219,754 | -6.1% | 0.04% | -5.4% |
| DCI | Sell | DONALDSON INC | $9,335,000 | -10.6% | 162,610 | -1.0% | 0.04% | -7.9% |
| CASY | Sell | CASEYS GEN STORES INC | $9,034,000 | -56.3% | 47,939 | -54.8% | 0.03% | -54.7% |
| THC | Sell | TENET HEALTHCARE CORP | $9,210,000 | -1.2% | 138,614 | -0.4% | 0.03% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $9,098,000 | -18.3% | 88,870 | -0.6% | 0.03% | -15.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,011,000 | -6.2% | 304,619 | -0.9% | 0.03% | -2.9% |
| OLN | Buy | OLIN CORP | $9,022,000 | +4.5% | 186,991 | +0.2% | 0.03% | +9.7% |
| LFUS | Sell | LITTELFUSE INC | $8,710,000 | +6.9% | 31,873 | -0.4% | 0.03% | +13.8% |
| URI | Sell | UNITED RENTALS INC | $8,723,000 | +3.3% | 24,858 | -6.1% | 0.03% | +10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,701,000 | +5.4% | 73,348 | -0.4% | 0.03% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,809,000 | -2.1% | 121,354 | -3.2% | 0.03% | +3.1% |
| PII | Sell | POLARIS INC | $8,824,000 | -14.1% | 73,745 | -1.7% | 0.03% | -10.8% |
| THO | Sell | THOR INDS INC | $8,801,000 | +8.0% | 71,690 | -0.6% | 0.03% | +13.8% |
| LEN | Sell | LENNAR CORPcl a | $8,837,000 | -11.8% | 94,333 | -6.5% | 0.03% | -8.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $8,718,000 | +1.7% | 52,317 | +0.3% | 0.03% | +6.5% |
| FTV | Sell | FORTIVE CORP | $8,685,000 | +0.6% | 123,075 | -0.6% | 0.03% | +6.5% |
| IT | Sell | GARTNER INC | $8,729,000 | +14.4% | 28,726 | -8.8% | 0.03% | +17.9% |
| ALB | Sell | ALBEMARLE CORP | $8,794,000 | +22.3% | 40,162 | -5.9% | 0.03% | +26.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $8,708,000 | -0.9% | 167,200 | -0.6% | 0.03% | +3.1% |
| OKE | Sell | ONEOK INC NEW | $8,875,000 | -2.1% | 153,045 | -6.1% | 0.03% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,502,000 | -4.0% | 384,531 | -0.6% | 0.03% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $8,516,000 | -7.4% | 368,162 | -0.3% | 0.03% | -3.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,559,000 | -1.5% | 120,326 | -0.6% | 0.03% | +3.2% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $8,530,000 | -1.4% | 72,291 | -2.1% | 0.03% | +3.2% |
| KHC | Sell | KRAFT HEINZ CO | $8,508,000 | -12.0% | 231,068 | -2.6% | 0.03% | -8.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,517,000 | -50.0% | 90,753 | -45.2% | 0.03% | -48.4% |
| MRCY | Buy | MERCURY SYS INC | $8,527,000 | -26.3% | 179,812 | +3.0% | 0.03% | -23.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,455,000 | -10.3% | 31,239 | -6.1% | 0.03% | -5.9% |
| HSY | Sell | HERSHEY CO | $8,452,000 | -9.4% | 49,939 | -6.7% | 0.03% | -5.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,502,000 | -11.7% | 60,992 | -5.7% | 0.03% | -8.6% |
| CDW | Sell | CDW CORP | $8,594,000 | -4.1% | 47,217 | -7.9% | 0.03% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $8,624,000 | +15.9% | 407,929 | -0.1% | 0.03% | +18.5% |
| TOL | Buy | TOLL BROTHERS INC | $8,303,000 | -1.8% | 150,164 | +2.7% | 0.03% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $8,367,000 | -13.6% | 85,961 | -1.0% | 0.03% | -11.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,184,000 | +25.3% | 16,508 | -8.1% | 0.03% | +29.2% |
| ICLR | New | ICON PLC | $8,358,000 | – | 31,900 | +100.0% | 0.03% | – |
| PRGO | Buy | PERRIGO CO PLC | $8,195,000 | +265.8% | 173,136 | +254.4% | 0.03% | +287.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,229,000 | +3.9% | 73,294 | -4.0% | 0.03% | +6.9% |
| MAT | Sell | MATTEL INC | $8,386,000 | -8.2% | 451,850 | -0.6% | 0.03% | -6.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,376,000 | +3.4% | 119,227 | -8.8% | 0.03% | +6.9% |
| POST | Sell | POST HLDGS INC | $8,360,000 | -0.0% | 75,889 | -1.6% | 0.03% | +3.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,178,000 | -3.5% | 49,895 | -3.6% | 0.03% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $8,084,000 | -5.5% | 118,934 | -0.5% | 0.03% | -3.2% |
| STAA | Buy | STAAR SURGICAL CO | $7,888,000 | -15.3% | 61,369 | +0.5% | 0.03% | -11.8% |
| GRMN | Sell | GARMIN LTD | $8,111,000 | +2.3% | 52,176 | -4.8% | 0.03% | +3.4% |
| AYI | Sell | ACUITY BRANDS INC | $8,016,000 | -7.9% | 46,235 | -0.6% | 0.03% | -3.2% |
| CACI | Sell | CACI INTL INCcl a | $7,992,000 | +2.1% | 30,494 | -0.6% | 0.03% | +7.1% |
| SAIA | New | SAIA INC | $8,116,000 | – | 34,098 | +100.0% | 0.03% | – |
| NEU | Sell | NEWMARKET CORP | $7,974,000 | +4.3% | 23,538 | -0.8% | 0.03% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $7,992,000 | +0.5% | 101,243 | -6.1% | 0.03% | +3.4% |
| COHR | Sell | COHERENT INC | $7,945,000 | -6.0% | 31,768 | -0.6% | 0.03% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $7,930,000 | +5.2% | 57,237 | +2.2% | 0.03% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,061,000 | -3.6% | 53,354 | -1.6% | 0.03% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $7,922,000 | +12.1% | 52,696 | -0.4% | 0.03% | +15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,955,000 | +1.4% | 39,264 | -6.9% | 0.03% | +7.1% |
| APPS | New | DIGITAL TURBINE INC | $7,784,000 | – | 113,227 | +100.0% | 0.03% | – |
| NTRS | Sell | NORTHERN TR CORP | $7,715,000 | -12.4% | 71,564 | -6.0% | 0.03% | -9.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $7,720,000 | -24.1% | 52,744 | -0.4% | 0.03% | -21.6% |
| NDAQ | Sell | NASDAQ INC | $7,758,000 | +5.0% | 40,195 | -4.3% | 0.03% | +7.4% |
| CTLT | Sell | CATALENT INC | $7,784,000 | +15.5% | 58,496 | -6.1% | 0.03% | +20.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,678,000 | +20.7% | 216,213 | -0.8% | 0.03% | +26.1% |
| DLTR | Sell | DOLLAR TREE INC | $7,624,000 | -9.7% | 79,653 | -6.1% | 0.03% | -3.3% |
| VMC | Sell | VULCAN MATLS CO | $7,707,000 | -8.8% | 45,563 | -6.1% | 0.03% | -3.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,749,000 | +16.1% | 602,130 | -0.6% | 0.03% | +20.8% |
| XYL | Sell | XYLEM INC | $7,652,000 | -3.1% | 61,868 | -6.1% | 0.03% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $7,623,000 | -16.3% | 165,896 | -10.5% | 0.03% | -12.1% |
| DOV | Sell | DOVER CORP | $7,688,000 | -3.0% | 49,438 | -6.1% | 0.03% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $7,684,000 | -8.9% | 349,766 | -0.4% | 0.03% | -3.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,839,000 | +1.8% | 507,062 | -6.1% | 0.03% | +3.6% |
| SON | Sell | SONOCO PRODS CO | $7,585,000 | -13.5% | 127,313 | -2.9% | 0.03% | -12.5% |
| WAT | Sell | WATERS CORP | $7,530,000 | -3.5% | 21,074 | -6.6% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $7,433,000 | -19.1% | 66,535 | -6.1% | 0.03% | -15.2% |
| LPX | Sell | LOUISIANA PAC CORP | $7,567,000 | -5.8% | 123,299 | -7.4% | 0.03% | -3.4% |
| VNT | Sell | VONTIER CORPORATION | $7,349,000 | +2.6% | 218,725 | -0.5% | 0.03% | +7.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,497,000 | -5.3% | 184,296 | +5.7% | 0.03% | -3.4% |
| PPL | Sell | PPL CORP | $7,368,000 | -6.4% | 264,287 | -6.1% | 0.03% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,478,000 | +172.3% | 127,613 | +180.3% | 0.03% | +180.0% |
| VFC | Sell | V F CORP | $7,497,000 | -22.3% | 111,915 | -4.9% | 0.03% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,411,000 | -5.1% | 28,367 | -7.0% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $7,393,000 | -15.7% | 94,647 | -5.7% | 0.03% | -12.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,421,000 | +1.2% | 116,355 | -0.5% | 0.03% | +7.7% |
| CAR | Sell | AVIS BUDGET GROUP | $7,127,000 | +35.9% | 61,173 | -9.2% | 0.03% | +42.1% |
| CUZ | Sell | COUSINS PPTYS INC | $7,179,000 | +0.8% | 192,523 | -0.6% | 0.03% | +3.8% |
| KBR | Sell | KBR INC | $7,182,000 | +2.2% | 182,290 | -1.0% | 0.03% | +8.0% |
| KEY | Sell | KEYCORP | $7,101,000 | -3.1% | 328,426 | -7.5% | 0.03% | +3.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,182,000 | -0.6% | 227,203 | +5.7% | 0.03% | +3.8% |
| CERN | Sell | CERNER CORP | $7,158,000 | -16.9% | 101,507 | -7.9% | 0.03% | -12.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,142,000 | +5.0% | 17,306 | -5.9% | 0.03% | +8.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,184,000 | +22.3% | 14,823 | -5.8% | 0.03% | +28.6% |
| VVV | Sell | VALVOLINE INC | $7,298,000 | -4.7% | 234,052 | -0.8% | 0.03% | -3.6% |
| EQT | Sell | EQT CORP | $7,310,000 | -9.7% | 357,304 | -1.7% | 0.03% | -6.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,293,000 | -20.5% | 199,201 | -0.5% | 0.03% | -18.2% |
| AEE | Sell | AMEREN CORP | $7,153,000 | -4.4% | 88,308 | -5.5% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $7,160,000 | -7.1% | 55,954 | -6.2% | 0.03% | -3.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $7,313,000 | +85.9% | 339,021 | +198.8% | 0.03% | +92.9% |
| EIX | Sell | EDISON INTL | $7,233,000 | -9.9% | 130,393 | -6.1% | 0.03% | -6.9% |
| TRMB | Sell | TRIMBLE INC | $7,107,000 | -5.4% | 86,407 | -5.9% | 0.03% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,962,000 | -8.9% | 84,322 | -6.0% | 0.03% | -7.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $7,023,000 | +10.2% | 37,103 | +2.8% | 0.03% | +13.0% |
| VLY | Sell | VALLEY NATL BANCORP | $7,007,000 | -1.3% | 526,481 | -0.4% | 0.03% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,051,000 | +1.9% | 113,098 | +7.4% | 0.03% | +4.0% |
| IR | Buy | INGERSOLL RAND INC | $7,014,000 | +5.2% | 139,139 | +1.9% | 0.03% | +8.3% |
| HUN | HUNTSMAN CORP | $6,945,000 | +11.6% | 234,700 | 0.0% | 0.03% | +18.2% | |
| HQY | Sell | HEALTHEQUITY INC | $6,992,000 | -20.0% | 107,972 | -0.6% | 0.03% | -18.8% |
| PACW | Sell | PACWEST BANCORP DEL | $6,878,000 | +9.7% | 151,770 | -0.4% | 0.03% | +13.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,845,000 | -0.1% | 123,666 | -0.6% | 0.03% | +4.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,846,000 | +0.2% | 76,969 | -3.9% | 0.03% | +4.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,950,000 | -11.1% | 58,342 | -5.6% | 0.03% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $6,853,000 | -6.4% | 69,010 | -6.0% | 0.03% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,933,000 | -23.9% | 46,228 | -6.9% | 0.03% | -21.2% |
| QDEL | Sell | QUIDEL CORP | $6,924,000 | +7.1% | 49,055 | -2.8% | 0.03% | +13.0% |
| COO | Sell | COOPER COS INC | $6,990,000 | -2.1% | 16,912 | -6.1% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $6,985,000 | -14.7% | 42,175 | -7.3% | 0.03% | -13.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,874,000 | -3.8% | 146,320 | -6.1% | 0.03% | 0.0% |
| SLM | Sell | SLM CORP | $6,969,000 | -20.9% | 395,962 | -5.9% | 0.03% | -18.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,858,000 | -10.9% | 274,226 | -6.1% | 0.03% | -7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,876,000 | -39.3% | 16,006 | -40.9% | 0.03% | -36.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,036,000 | +15.6% | 284,509 | +6.9% | 0.03% | +18.2% |
| AN | Sell | AUTONATION INC | $6,885,000 | +3.4% | 56,548 | -19.5% | 0.03% | +8.3% |
| STE | Sell | STERIS PLC | $6,998,000 | -85.3% | 34,258 | -85.2% | 0.03% | -84.9% |
| MKC | Sell | MCCORMICK & CO INC | $6,934,000 | -13.8% | 85,577 | -6.0% | 0.03% | -10.3% |
| IDA | Sell | IDACORP INC | $6,762,000 | +5.4% | 65,408 | -0.6% | 0.02% | +8.7% |
| MMS | Sell | MAXIMUS INC | $6,622,000 | -6.0% | 79,594 | -0.6% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $6,680,000 | +5.5% | 52,937 | -0.7% | 0.02% | +8.7% |
| ANET | Sell | ARISTA NETWORKS INC | $6,609,000 | -9.3% | 19,232 | -4.3% | 0.02% | -3.8% |
| NOV | Buy | NOV INC | $6,632,000 | +203.0% | 505,887 | +254.0% | 0.02% | +212.5% |
| MTG | Sell | MGIC INVT CORP WIS | $6,573,000 | +9.3% | 439,358 | -0.6% | 0.02% | +13.6% |
| FE | Sell | FIRSTENERGY CORP | $6,657,000 | -10.1% | 186,880 | -6.1% | 0.02% | -7.4% |
| HAL | Sell | HALLIBURTON CO | $6,612,000 | -12.1% | 305,807 | -6.0% | 0.02% | -7.4% |
| BYD | Buy | BOYD GAMING CORP | $6,710,000 | +3.8% | 106,076 | +0.9% | 0.02% | +8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,648,000 | -3.1% | 39,893 | -6.1% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,779,000 | -3.0% | 44,752 | -6.5% | 0.02% | 0.0% |
| CIT | Sell | CIT GROUP INC | $6,669,000 | +0.2% | 128,373 | -0.5% | 0.02% | +4.2% |
| PKI | Sell | PERKINELMER INC | $6,672,000 | +5.4% | 38,500 | -6.1% | 0.02% | +8.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,808,000 | +11.3% | 170,831 | +11.6% | 0.02% | +13.6% |
| MTB | Sell | M & T BK CORP | $6,599,000 | -3.5% | 44,190 | -6.1% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,391,000 | -8.2% | 448,464 | -6.1% | 0.02% | -4.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,388,000 | +1.7% | 117,300 | -0.4% | 0.02% | +4.3% |
| RYN | Buy | RAYONIER INC | $6,529,000 | +0.3% | 182,989 | +1.0% | 0.02% | +4.3% |
| HXL | Sell | HEXCEL CORP NEW | $6,448,000 | -5.3% | 108,568 | -0.5% | 0.02% | -4.0% |
| VMI | Sell | VALMONT INDS INC | $6,458,000 | -1.2% | 27,467 | -0.8% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,413,000 | +0.1% | 193,563 | -0.6% | 0.02% | +4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,433,000 | -4.6% | 14,027 | -5.9% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,450,000 | +2.2% | 94,183 | +1.8% | 0.02% | +4.3% |
| ESNT | Sell | ESSENT GROUP LTD | $6,375,000 | -3.5% | 144,853 | -1.5% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $6,296,000 | -9.0% | 411,779 | -0.2% | 0.02% | -4.0% |
| TECH | Sell | BIO-TECHNE CORP | $6,472,000 | -83.4% | 13,356 | -84.6% | 0.02% | -83.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,518,000 | +4.7% | 73,134 | +2.7% | 0.02% | +9.1% |
| LHCG | Sell | LHC GROUP INC | $6,434,000 | -22.1% | 41,007 | -0.6% | 0.02% | -20.0% |
| WING | Sell | WINGSTOP INC | $6,314,000 | +3.4% | 38,514 | -0.6% | 0.02% | +9.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,086,000 | -4.6% | 167,295 | -4.3% | 0.02% | 0.0% |
| HRI | HERC HLDGS INC | $6,240,000 | +45.9% | 38,174 | 0.0% | 0.02% | +53.3% | |
| TER | Sell | TERADYNE INC | $6,185,000 | -24.1% | 56,653 | -6.9% | 0.02% | -20.7% |
| FLO | Buy | FLOWERS FOODS INC | $6,090,000 | -1.9% | 257,731 | +0.5% | 0.02% | +4.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,165,000 | -17.7% | 40,013 | -5.4% | 0.02% | -14.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $6,093,000 | -61.7% | 111,741 | -58.3% | 0.02% | -59.6% |
| CR | Sell | CRANE CO | $6,118,000 | +2.4% | 64,529 | -0.2% | 0.02% | +4.5% |
| ICUI | Buy | ICU MED INC | $6,024,000 | +13.9% | 25,811 | +0.4% | 0.02% | +21.1% |
| SSD | Sell | SIMPSON MFG INC | $6,017,000 | -3.7% | 56,247 | -0.6% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $6,136,000 | -5.1% | 529,463 | -6.1% | 0.02% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $6,044,000 | -6.2% | 139,162 | -0.5% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $6,160,000 | -14.8% | 86,957 | -3.8% | 0.02% | -11.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,772,000 | +8.8% | 285,031 | -0.8% | 0.02% | +15.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,869,000 | +1.0% | 63,599 | +42.2% | 0.02% | +4.8% |
| FCN | Sell | FTI CONSULTING INC | $5,979,000 | -1.8% | 44,384 | -0.4% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $5,931,000 | -6.7% | 44,751 | -6.1% | 0.02% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $5,962,000 | -10.8% | 49,181 | -6.9% | 0.02% | -8.3% |
| POOL | Sell | POOL CORP | $5,983,000 | -11.1% | 13,772 | -6.2% | 0.02% | -8.3% |
| HRB | Sell | BLOCK H & R INC | $5,764,000 | +3.9% | 230,547 | -2.5% | 0.02% | +10.0% |
| FLS | Sell | FLOWSERVE CORP | $5,848,000 | -14.6% | 168,665 | -0.7% | 0.02% | -12.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,843,000 | -6.6% | 261,296 | +7.1% | 0.02% | -4.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,927,000 | -6.7% | 137,349 | -7.8% | 0.02% | -4.3% |
| GWW | Sell | GRAINGER W W INC | $5,905,000 | -15.8% | 15,023 | -6.2% | 0.02% | -12.0% |
| R | Sell | RYDER SYS INC | $5,759,000 | +10.4% | 69,627 | -0.8% | 0.02% | +15.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,934,000 | -7.4% | 71,908 | -1.3% | 0.02% | -4.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,918,000 | -3.3% | 134,931 | -0.5% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,940,000 | -25.5% | 105,238 | -6.1% | 0.02% | -24.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,779,000 | -3.9% | 141,537 | -0.5% | 0.02% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,936,000 | +5.6% | 73,856 | -0.6% | 0.02% | +10.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,861,000 | -7.7% | 306,214 | -0.6% | 0.02% | -4.3% |
| THG | Sell | HANOVER INS GROUP INC | $5,992,000 | -5.5% | 46,230 | -1.1% | 0.02% | -4.3% |
| CMS | Sell | CMS ENERGY CORP | $5,941,000 | -5.0% | 99,470 | -6.1% | 0.02% | -4.3% |
| PNM | Sell | PNM RES INC | $5,499,000 | +0.8% | 111,139 | -0.6% | 0.02% | +5.0% |
| WAB | Sell | WABTEC | $5,596,000 | +4.6% | 64,916 | -0.1% | 0.02% | +10.5% |
| ENV | Sell | ENVESTNET INC | $5,664,000 | +5.3% | 70,586 | -0.4% | 0.02% | +10.5% |
| VTRS | Sell | VIATRIS INC | $5,627,000 | -10.9% | 415,281 | -6.1% | 0.02% | -8.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,575,000 | +22.8% | 105,604 | +17.6% | 0.02% | +31.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,507,000 | +8.4% | 7,382 | -6.4% | 0.02% | +16.7% |
| New | BATH & BODY WORKS INC | $5,730,000 | – | 90,917 | +100.0% | 0.02% | – | |
| NVR | Sell | NVR INC | $5,532,000 | -11.1% | 1,154 | -7.8% | 0.02% | -4.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,490,000 | -14.8% | 13,050 | -6.1% | 0.02% | -8.7% |
| SNX | Sell | SYNNEX CORP | $5,600,000 | -14.9% | 53,797 | -0.5% | 0.02% | -12.5% |
| K | Sell | KELLOGG CO | $5,612,000 | -5.3% | 87,793 | -4.7% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,587,000 | -12.5% | 164,953 | -6.0% | 0.02% | -8.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,520,000 | -5.6% | 85,715 | -7.4% | 0.02% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,229,000 | +18.3% | 94,943 | +7.1% | 0.02% | +25.0% |
| UMBF | Sell | UMB FINL CORP | $5,388,000 | +2.2% | 55,716 | -1.6% | 0.02% | +5.3% |
| AES | Sell | AES CORP | $5,224,000 | -17.8% | 228,831 | -6.1% | 0.02% | -13.0% |
| IEX | Sell | IDEX CORP | $5,401,000 | -11.6% | 26,098 | -6.0% | 0.02% | -9.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,338,000 | +18.4% | 526,430 | -0.6% | 0.02% | +25.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,216,000 | -68.2% | 46,316 | -72.9% | 0.02% | -66.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $5,271,000 | -2.1% | 221,293 | +0.2% | 0.02% | +5.3% |
| OMC | Sell | OMNICOM GROUP INC | $5,335,000 | -15.2% | 73,631 | -6.4% | 0.02% | -13.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,371,000 | +20.0% | 42,499 | +12.9% | 0.02% | +25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,287,000 | -14.6% | 111,133 | -6.1% | 0.02% | -9.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,299,000 | +5.5% | 112,456 | -0.6% | 0.02% | +11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,137,000 | +123.1% | 13,026 | +122.6% | 0.02% | +137.5% |
| BKH | Buy | BLACK HILLS CORP | $5,159,000 | -4.0% | 82,195 | +0.4% | 0.02% | 0.0% |
| NAPA | DUCKHORN PORTFOLIO INC | $4,940,000 | +3.8% | 215,800 | 0.0% | 0.02% | +11.8% | |
| LOPE | Sell | GRAND CANYON ED INC | $5,146,000 | -5.3% | 58,508 | -3.1% | 0.02% | -5.0% |
| NSP | Sell | INSPERITY INC | $5,148,000 | +21.6% | 46,484 | -0.8% | 0.02% | +26.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,957,000 | +6.0% | 135,173 | -6.1% | 0.02% | +11.8% |
| KMPR | Sell | KEMPER CORP | $5,172,000 | -11.5% | 77,443 | -2.1% | 0.02% | -9.5% |
| MUSA | Sell | MURPHY USA INC | $5,149,000 | +18.3% | 30,786 | -5.6% | 0.02% | +18.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,050,000 | -12.6% | 199,618 | -5.9% | 0.02% | -9.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,960,000 | -4.3% | 281,500 | +0.3% | 0.02% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $5,169,000 | +6.2% | 27,467 | +6.1% | 0.02% | +5.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,972,000 | +4.3% | 54,584 | -0.9% | 0.02% | +11.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,117,000 | +2.3% | 76,514 | +1.3% | 0.02% | +5.6% |
| WEN | Buy | WENDYS CO | $5,003,000 | -7.4% | 230,775 | +0.0% | 0.02% | -5.0% |
| MIME | New | MIMECAST LTD | $5,035,000 | – | 79,162 | +100.0% | 0.02% | – |
| ONEW | ONEWATER MARINE INC | $4,698,000 | -4.3% | 116,839 | 0.0% | 0.02% | 0.0% | |
| EPR | Sell | EPR PPTYS | $4,783,000 | -6.8% | 96,858 | -0.6% | 0.02% | -5.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,739,000 | -62.9% | 78,614 | -48.2% | 0.02% | -60.9% |
| AVT | Sell | AVNET INC | $4,763,000 | -8.3% | 128,838 | -0.6% | 0.02% | -5.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,833,000 | -2.9% | 28,900 | -5.4% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,811,000 | -5.7% | 85,941 | -6.1% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $4,898,000 | -3.4% | 78,743 | -6.1% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $4,694,000 | +6.6% | 187,966 | -0.6% | 0.02% | +12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $4,756,000 | -1.4% | 156,137 | -0.5% | 0.02% | +5.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,694,000 | -4.4% | 22,471 | -6.1% | 0.02% | 0.0% |
| CRNC | New | CERENCE INC | $4,730,000 | – | 49,211 | +100.0% | 0.02% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $4,675,000 | -18.2% | 152,119 | -1.2% | 0.02% | -14.3% |
| MAS | Sell | MASCO CORP | $4,715,000 | -13.8% | 84,877 | -8.6% | 0.02% | -10.0% |
| LKQ | Sell | LKQ CORP | $4,672,000 | -6.7% | 92,844 | -8.7% | 0.02% | -5.6% |
| PKG | Sell | PACKAGING CORP AMER | $4,483,000 | -4.7% | 32,621 | -6.1% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO | $4,609,000 | +15.9% | 275,807 | +26.6% | 0.02% | +21.4% |
| SJM | Sell | SMUCKER J M CO | $4,466,000 | -14.0% | 37,205 | -7.2% | 0.02% | -10.5% |
| CCMP | Sell | CMC MATERIALS INC | $4,663,000 | -18.8% | 37,836 | -0.7% | 0.02% | -19.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,535,000 | -2.4% | 36,615 | -6.2% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $4,451,000 | -85.1% | 80,265 | -85.8% | 0.02% | -84.3% |
| FCFS | Sell | FIRSTCASH INC | $4,583,000 | +12.2% | 52,378 | -2.0% | 0.02% | +13.3% |
| JBGS | Buy | JBG SMITH PPTYS | $4,452,000 | -1.8% | 150,338 | +4.5% | 0.02% | +6.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,503,000 | -2.7% | 39,834 | 0.0% | 0.02% | 0.0% | |
| KBH | Buy | KB HOME | $4,533,000 | -3.8% | 116,470 | +0.6% | 0.02% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,488,000 | -2.5% | 27,758 | -0.6% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,562,000 | -8.3% | 222,339 | -5.2% | 0.02% | -5.6% |
| WRK | Sell | WESTROCK CO | $4,569,000 | -11.8% | 91,691 | -5.8% | 0.02% | -10.5% |
| HOMB | Sell | HOME BANCSHARES INC | $4,599,000 | -5.7% | 195,466 | -1.1% | 0.02% | -5.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,357,000 | -13.8% | 75,052 | -6.0% | 0.02% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,185,000 | -5.8% | 25,510 | -6.1% | 0.02% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,253,000 | -0.7% | 100,070 | +1.1% | 0.02% | +6.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,168,000 | -1.7% | 108,648 | +6.4% | 0.02% | +6.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,209,000 | -17.8% | 285,924 | +1.6% | 0.02% | -11.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,380,000 | +13.0% | 420,389 | +12.7% | 0.02% | +14.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,243,000 | +4.1% | 198,064 | -0.5% | 0.02% | +6.7% |
| PTC | Sell | PTC INC | $4,346,000 | -20.0% | 36,279 | -5.7% | 0.02% | -20.0% |
| OPCH | New | OPTION CARE HEALTH INC | $4,386,000 | – | 180,804 | +100.0% | 0.02% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $4,188,000 | +17.6% | 140,618 | +11.9% | 0.02% | +23.1% |
| NJR | Sell | NEW JERSEY RES CORP | $4,347,000 | -12.5% | 124,865 | -0.5% | 0.02% | -11.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,274,000 | +4.9% | 237,988 | +0.2% | 0.02% | +6.7% |
| NAVI | Sell | NAVIENT CORPORATION | $4,288,000 | -5.2% | 217,321 | -7.1% | 0.02% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $4,191,000 | -18.0% | 151,674 | +0.1% | 0.02% | -11.1% |
| CATY | Buy | CATHAY GEN BANCORP | $4,189,000 | +9.1% | 101,204 | +3.7% | 0.02% | +14.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,232,000 | -14.4% | 341,592 | -6.1% | 0.02% | -11.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,339,000 | +10.8% | 45,270 | +13.7% | 0.02% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,171,000 | +1.4% | 60,662 | -7.3% | 0.02% | +6.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,321,000 | -31.8% | 118,064 | -1.8% | 0.02% | -30.4% |
| LANC | Buy | LANCASTER COLONY CORP | $4,335,000 | -12.1% | 25,679 | +0.8% | 0.02% | -11.1% |
| DAN | Sell | DANA INC | $4,182,000 | -6.9% | 188,044 | -0.6% | 0.02% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,182,000 | -5.8% | 162,225 | -3.4% | 0.02% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,374,000 | -24.7% | 64,500 | -18.9% | 0.02% | -23.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,234,000 | -16.1% | 47,349 | -6.5% | 0.02% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $4,390,000 | -12.1% | 21,533 | -6.0% | 0.02% | -11.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,080,000 | +5.2% | 26,033 | -0.6% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $3,965,000 | -10.4% | 44,445 | -5.0% | 0.02% | -6.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,136,000 | -16.1% | 132,563 | -7.3% | 0.02% | -16.7% |
| ALLE | Sell | ALLEGION PLC | $4,071,000 | -11.2% | 30,802 | -6.4% | 0.02% | -11.8% |
| GATX | Sell | GATX CORP | $4,117,000 | +0.9% | 45,965 | -0.3% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $4,094,000 | -15.9% | 66,921 | -0.6% | 0.02% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,969,000 | -19.4% | 96,800 | -6.1% | 0.02% | -16.7% |
| PENN | Sell | PENN NATL GAMING INC | $3,902,000 | -6.1% | 53,844 | -0.9% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $4,093,000 | -22.5% | 89,125 | -7.9% | 0.02% | -21.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,932,000 | -6.0% | 65,513 | -0.6% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $4,098,000 | -24.8% | 55,045 | -1.4% | 0.02% | -25.0% |
| BCO | Sell | BRINKS CO | $4,081,000 | -18.1% | 64,472 | -0.5% | 0.02% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $4,123,000 | +2.1% | 73,867 | -5.9% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,935,000 | -13.6% | 45,231 | -7.0% | 0.02% | -6.2% |
| FMC | Sell | FMC CORP | $4,047,000 | -20.7% | 44,197 | -6.3% | 0.02% | -16.7% |
| NUVA | Sell | NUVASIVE INC | $4,004,000 | -12.2% | 66,897 | -0.6% | 0.02% | -6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,976,000 | -1.0% | 9,229 | -1.2% | 0.02% | +7.1% |
| SNA | Sell | SNAP ON INC | $3,872,000 | -12.4% | 18,533 | -6.3% | 0.02% | -6.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,105,000 | -0.7% | 126,316 | +3.6% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,961,000 | -13.8% | 44,914 | -6.0% | 0.02% | -11.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,123,000 | -10.9% | 45,247 | -14.4% | 0.02% | -11.8% |
| PNR | Sell | PENTAIR PLC | $4,137,000 | +0.8% | 56,959 | -6.3% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,701,000 | -5.8% | 270,745 | -6.1% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,805,000 | -12.1% | 90,378 | -0.6% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $3,653,000 | -4.3% | 47,971 | -6.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $3,764,000 | -15.8% | 69,795 | -14.7% | 0.01% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,605,000 | -13.7% | 26,056 | -8.6% | 0.01% | -6.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,715,000 | -2.2% | 85,486 | -5.9% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $3,681,000 | -12.4% | 73,447 | -0.5% | 0.01% | -6.7% |
| KMT | Sell | KENNAMETAL INC | $3,706,000 | -5.3% | 108,265 | -0.6% | 0.01% | 0.0% |
| RCM | Sell | R1 RCM INC | $3,815,000 | -4.7% | 173,319 | -3.7% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $3,702,000 | +1.6% | 45,989 | -10.0% | 0.01% | +7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $3,858,000 | +5.1% | 38,453 | -6.8% | 0.01% | +7.7% |
| MLHR | Buy | MILLER HERMAN INC | $3,672,000 | +1.3% | 97,516 | +26.9% | 0.01% | +7.7% |
| NGVT | Sell | INGEVITY CORP | $3,652,000 | -13.9% | 51,171 | -1.9% | 0.01% | -6.7% |
| JWN | Buy | NORDSTROM INC | $3,809,000 | -26.6% | 144,021 | +1.6% | 0.01% | -26.3% |
| NWE | Buy | NORTHWESTERN CORP | $3,825,000 | -3.8% | 66,762 | +1.1% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,812,000 | -5.4% | 170,116 | -0.6% | 0.01% | -6.7% |
| BLKB | Sell | BLACKBAUD INC | $3,829,000 | -21.4% | 54,434 | -14.4% | 0.01% | -22.2% |
| KEX | Sell | KIRBY CORP | $3,733,000 | -21.4% | 77,831 | -0.6% | 0.01% | -17.6% |
| PDCO | Sell | PATTERSON COS INC | $3,365,000 | -2.3% | 111,642 | -1.5% | 0.01% | +8.3% |
| TPR | Sell | TAPESTRY INC | $3,545,000 | -20.1% | 95,763 | -6.1% | 0.01% | -18.8% |
| MHK | Sell | MOHAWK INDS INC | $3,406,000 | -17.3% | 19,201 | -10.4% | 0.01% | -13.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,452,000 | -11.5% | 171,836 | -0.6% | 0.01% | -7.1% |
| VC | Sell | VISTEON CORP | $3,420,000 | -22.4% | 36,235 | -0.5% | 0.01% | -18.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,544,000 | +7.1% | 80,043 | +7.7% | 0.01% | +8.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,589,000 | -27.3% | 177,951 | -15.3% | 0.01% | -27.8% |
| COTY | Buy | COTY INC | $3,425,000 | -0.7% | 435,801 | +18.0% | 0.01% | +8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,445,000 | +8.7% | 55,656 | -7.1% | 0.01% | +18.2% |
| RE | Sell | EVEREST RE GROUP LTD | $3,434,000 | -7.1% | 13,693 | -6.6% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $3,561,000 | -9.2% | 282,165 | -1.7% | 0.01% | -7.1% |
| BWA | Sell | BORGWARNER INC | $3,558,000 | -16.5% | 82,347 | -6.1% | 0.01% | -13.3% |
| WRB | Sell | BERKLEY W R CORP | $3,525,000 | -7.6% | 48,163 | -6.0% | 0.01% | -7.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,394,000 | -14.7% | 127,072 | -6.1% | 0.01% | -7.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,426,000 | -10.4% | 147,855 | -3.9% | 0.01% | -7.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,289,000 | -3.6% | 58,454 | -0.9% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,161,000 | -14.3% | 134,344 | -6.1% | 0.01% | -7.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,236,000 | -2.3% | 129,716 | -7.3% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $3,097,000 | -6.3% | 147,334 | -4.5% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,186,000 | -7.9% | 20,199 | -8.8% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $3,265,000 | -7.1% | 134,756 | -6.1% | 0.01% | -7.7% |
| GHC | Sell | GRAHAM HLDGS CO | $3,080,000 | -7.6% | 5,228 | -0.6% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,226,000 | -3.5% | 211,152 | -0.3% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,870,000 | -8.0% | 68,927 | -5.1% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,935,000 | +3.6% | 108,010 | +2.5% | 0.01% | +10.0% |
| OGN | Sell | ORGANON & CO | $2,855,000 | -44.3% | 87,061 | -48.6% | 0.01% | -42.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,942,000 | -13.8% | 56,355 | -0.6% | 0.01% | -8.3% |
| WAFD | Sell | WASHINGTON FED INC | $3,018,000 | +0.7% | 87,977 | -6.7% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,063,000 | -35.0% | 36,147 | -6.1% | 0.01% | -35.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,874,000 | -9.8% | 96,703 | -2.9% | 0.01% | -8.3% |
| DY | Sell | DYCOM INDS INC | $2,839,000 | -5.0% | 39,853 | -0.6% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,822,000 | -17.9% | 139,544 | -6.8% | 0.01% | -8.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,908,000 | -19.9% | 86,507 | -7.2% | 0.01% | -15.4% |
| SEE | Sell | SEALED AIR CORP NEW | $2,820,000 | -14.4% | 51,474 | -7.4% | 0.01% | -8.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,838,000 | +8.1% | 44,075 | -0.5% | 0.01% | +22.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,058,000 | -29.1% | 49,834 | -6.9% | 0.01% | -31.2% |
| FLR | Buy | FLUOR CORP NEW | $2,924,000 | +0.8% | 183,107 | +11.7% | 0.01% | +10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,915,000 | -13.9% | 69,726 | -6.1% | 0.01% | -8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,001,000 | -18.9% | 64,695 | -6.1% | 0.01% | -15.4% |
| COG | Sell | CABOT OIL & GAS CORP | $2,987,000 | +17.0% | 137,250 | -6.1% | 0.01% | +22.2% |
| COLD | AMERICOLD RLTY TR | $2,934,000 | -23.3% | 101,000 | 0.0% | 0.01% | -21.4% | |
| NWL | Sell | NEWELL BRANDS INC | $2,879,000 | -24.3% | 130,015 | -6.1% | 0.01% | -21.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,627,000 | -28.9% | 64,915 | -0.4% | 0.01% | -23.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,803,000 | -17.1% | 38,731 | -6.1% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $2,585,000 | -5.7% | 95,927 | -0.2% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,610,000 | -4.6% | 142,570 | -0.5% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $2,782,000 | -7.0% | 129,814 | -6.1% | 0.01% | -9.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,567,000 | -4.3% | 146,965 | -6.0% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,746,000 | -0.9% | 77,733 | -4.0% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $2,519,000 | -88.6% | 24,507 | -88.0% | 0.01% | -88.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,533,000 | -78.3% | 85,313 | -69.9% | 0.01% | -78.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,496,000 | -15.1% | 127,987 | -1.4% | 0.01% | -18.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,294,000 | -14.4% | 54,603 | -4.9% | 0.01% | -10.0% |
| DISCK | Sell | DISCOVERY INC | $2,531,000 | -20.5% | 104,305 | -5.1% | 0.01% | -18.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,529,000 | -11.3% | 154,320 | -5.1% | 0.01% | -10.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,500,000 | -90.5% | 73,197 | -90.2% | 0.01% | -90.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,365,000 | -26.9% | 123,217 | -6.0% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $2,057,000 | -13.7% | 119,899 | -6.1% | 0.01% | -11.1% |
| TREE | Buy | LENDINGTREE INC NEW | $2,073,000 | -32.0% | 14,825 | +3.0% | 0.01% | -27.3% |
| GEF | Sell | GREIF INCcl a | $2,221,000 | +6.2% | 34,379 | -0.5% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,260,000 | -18.9% | 42,878 | -5.9% | 0.01% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,053,000 | -18.7% | 45,776 | -6.1% | 0.01% | -11.1% |
| FOX | Sell | FOX CORP | $1,891,000 | -3.4% | 50,933 | -8.4% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,950,000 | -29.6% | 12,309 | -6.3% | 0.01% | -30.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,744,000 | +0.3% | 15,190 | +0.7% | 0.01% | +16.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,916,000 | -14.8% | 34,415 | -0.6% | 0.01% | -12.5% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,835,000 | +30.3% | 63,103 | -0.6% | 0.01% | +40.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,854,000 | -10.8% | 16,698 | -5.4% | 0.01% | -12.5% |
| DISCA | Sell | DISCOVERY INC | $1,474,000 | -22.1% | 58,067 | -5.9% | 0.01% | -14.3% |
| GPS | Sell | GAP INC | $1,678,000 | -34.4% | 73,914 | -2.7% | 0.01% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,254,000 | -6.1% | 71,570 | -0.4% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,307,000 | -10.4% | 64,781 | -6.1% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $971,000 | -10.5% | 41,820 | -6.1% | 0.00% | 0.0% |
| New | ON HLDG AGnamen akt a | $753,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $882,000 | -0.3% | 17,470 | +1.7% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $688,000 | -11.6% | 22,619 | -1.4% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $448,000 | +0.4% | 5,070 | +5.3% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $202,000 | -87.3% | 1,515 | -87.2% | 0.00% | -83.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $228,000 | +4.6% | 1,025 | +4.6% | 0.00% | 0.0% |
| WW | Exit | WW INTL INC | $0 | – | -62,493 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -64,388 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -82,599 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -32,115 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -21,694 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -97,339 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -141,718 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -73,243 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -85,698 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -445,000 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -98,169 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -357,793 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -405,380 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -150,431 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -80,849 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -180,413 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,211,245 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.