$28.7 Billion is the total value of Retirement Systems of Alabama's 922 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,439,562,000 | +23.0% | 8,107,014 | -2.0% | 5.01% | +14.4% |
MSFT | Sell | MICROSOFT CORP | $1,295,657,000 | +16.5% | 3,852,454 | -2.4% | 4.51% | +8.3% |
EEM | ISHARES TRmsci emg mkt etf | $816,505,000 | -3.0% | 16,714,526 | 0.0% | 2.84% | -9.8% | |
AMZN | Sell | AMAZON COM INC | $778,585,000 | -0.6% | 233,505 | -2.1% | 2.71% | -7.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $459,389,000 | +5.9% | 158,572 | -2.3% | 1.60% | -1.5% |
IEMG | ISHARES INCcore msci emkt | $454,004,000 | -3.1% | 7,584,431 | 0.0% | 1.58% | -9.9% | |
FB | Buy | META PLATFORMS INCcl a | $407,774,000 | +1.1% | 1,212,351 | +2.0% | 1.42% | -6.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $405,531,000 | +5.5% | 140,148 | -2.8% | 1.41% | -1.9% |
NVDA | Buy | NVIDIA CORPORATION | $369,188,000 | +55.6% | 1,255,271 | +9.6% | 1.29% | +44.8% |
TSLA | Buy | TESLA INC | $367,482,000 | +47.3% | 347,737 | +8.1% | 1.28% | +37.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,603,000 | +10.0% | 1,065,561 | +0.4% | 1.11% | +2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $265,708,000 | -6.9% | 1,677,981 | -3.8% | 0.92% | -13.5% |
JNJ | Buy | JOHNSON & JOHNSON | $259,531,000 | +41.5% | 1,517,105 | +33.6% | 0.90% | +31.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $233,083,000 | +16.2% | 464,180 | -9.6% | 0.81% | +8.1% |
PFE | Sell | PFIZER INC | $221,285,000 | +34.9% | 3,747,413 | -1.7% | 0.77% | +25.6% |
CSCO | Sell | CISCO SYS INC | $205,794,000 | +14.7% | 3,247,503 | -1.5% | 0.72% | +6.7% |
BAC | Sell | BK OF AMERICA CORP | $201,320,000 | +1.3% | 4,525,067 | -3.3% | 0.70% | -5.8% |
ABT | Buy | ABBOTT LABS | $193,028,000 | +34.1% | 1,371,520 | +12.5% | 0.67% | +24.7% |
CRM | Sell | SALESFORCE COM INC | $185,360,000 | -7.5% | 729,389 | -1.3% | 0.65% | -13.9% |
PG | Sell | PROCTER AND GAMBLE CO | $177,786,000 | +13.7% | 1,086,846 | -2.8% | 0.62% | +5.6% |
NFLX | Sell | NETFLIX INC | $176,618,000 | -3.0% | 293,171 | -1.7% | 0.62% | -9.8% |
AVGO | Buy | BROADCOM INC | $174,196,000 | +155.0% | 261,788 | +85.8% | 0.61% | +137.1% |
CVX | Buy | CHEVRON CORP NEW | $173,576,000 | +24.2% | 1,479,134 | +7.4% | 0.60% | +15.7% |
V | Sell | VISA INC | $163,588,000 | -7.3% | 754,870 | -4.7% | 0.57% | -13.8% |
ABBV | Sell | ABBVIE INC | $157,995,000 | +23.3% | 1,166,874 | -1.8% | 0.55% | +14.6% |
AMAT | Buy | APPLIED MATLS INC | $156,067,000 | +286.3% | 991,784 | +216.0% | 0.54% | +260.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $150,832,000 | +10.8% | 317,567 | +0.1% | 0.52% | +2.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $146,605,000 | -11.9% | 2,912,876 | -2.1% | 0.51% | -18.0% |
QCOM | Sell | QUALCOMM INC | $146,445,000 | +5.5% | 800,813 | -25.6% | 0.51% | -1.9% |
HD | Sell | HOME DEPOT INC | $145,126,000 | +21.1% | 349,692 | -4.2% | 0.50% | +12.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $141,012,000 | +0.4% | 392,441 | -2.9% | 0.49% | -6.7% |
WFC | Buy | WELLS FARGO CO NEW | $139,107,000 | +3.6% | 2,899,262 | +0.2% | 0.48% | -3.8% |
LOW | Sell | LOWES COS INC | $136,616,000 | +24.3% | 528,536 | -2.5% | 0.48% | +15.5% |
NKE | Sell | NIKE INCcl b | $136,269,000 | +12.6% | 817,600 | -1.9% | 0.48% | +4.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $134,325,000 | +8.5% | 459,230 | -1.5% | 0.47% | +0.9% |
DHR | Sell | DANAHER CORPORATION | $134,015,000 | +6.1% | 407,328 | -1.8% | 0.47% | -1.3% |
MRK | Sell | MERCK & CO INC | $131,059,000 | -6.0% | 1,710,066 | -7.8% | 0.46% | -12.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $129,043,000 | +19.1% | 618,198 | -1.1% | 0.45% | +10.6% |
ORCL | Sell | ORACLE CORP | $126,709,000 | -11.0% | 1,452,923 | -11.1% | 0.44% | -17.3% |
MCD | Sell | MCDONALDS CORP | $126,314,000 | +9.1% | 471,199 | -1.8% | 0.44% | +1.4% |
DIS | Sell | DISNEY WALT CO | $126,081,000 | -10.8% | 814,002 | -2.6% | 0.44% | -17.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $126,020,000 | -11.3% | 188,868 | -24.1% | 0.44% | -17.5% |
PLD | Sell | PROLOGIS INC. | $125,559,000 | +32.0% | 745,774 | -1.7% | 0.44% | +22.8% |
PM | Sell | PHILIP MORRIS INTL INC | $123,428,000 | -0.4% | 1,299,247 | -0.6% | 0.43% | -7.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $117,240,000 | +1.3% | 877,154 | +5.3% | 0.41% | -5.8% |
UNP | Sell | UNION PAC CORP | $117,206,000 | +25.6% | 465,232 | -2.3% | 0.41% | +16.6% |
MO | Sell | ALTRIA GROUP INC | $116,559,000 | +4.0% | 2,459,576 | -0.1% | 0.41% | -3.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $113,708,000 | +25.7% | 274,292 | -3.0% | 0.40% | +16.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $112,999,000 | -6.0% | 2,174,734 | -2.2% | 0.39% | -12.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $108,194,000 | +3.7% | 1,735,276 | -1.6% | 0.38% | -3.6% |
MS | Sell | MORGAN STANLEY | $107,579,000 | -1.4% | 1,095,959 | -2.3% | 0.38% | -8.3% |
T | Sell | AT&T INC | $107,176,000 | -10.7% | 4,356,753 | -1.9% | 0.37% | -16.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $104,683,000 | +12.8% | 282,775 | -8.6% | 0.36% | +5.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $101,967,000 | +13.8% | 1,212,445 | -1.4% | 0.36% | +5.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,746,000 | +18.3% | 1,135,545 | -1.0% | 0.35% | +10.0% |
GM | Sell | GENERAL MTRS CO | $99,329,000 | -12.4% | 1,694,173 | -21.3% | 0.35% | -18.6% |
SBUX | Sell | STARBUCKS CORP | $98,464,000 | +4.3% | 841,791 | -1.6% | 0.34% | -3.1% |
XOM | Sell | EXXON MOBIL CORP | $97,850,000 | +0.8% | 1,599,123 | -3.1% | 0.34% | -6.3% |
CVS | Sell | CVS HEALTH CORP | $96,331,000 | +19.5% | 933,799 | -1.7% | 0.34% | +10.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $95,152,000 | +20.6% | 433,295 | -0.4% | 0.33% | +11.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $94,487,000 | +21.8% | 591,397 | -0.9% | 0.33% | +13.1% |
HON | Sell | HONEYWELL INTL INC | $93,540,000 | -3.7% | 448,611 | -2.0% | 0.33% | -10.4% |
PYPL | Sell | PAYPAL HLDGS INC | $92,953,000 | -29.6% | 492,911 | -2.8% | 0.32% | -34.4% |
AXP | Buy | AMERICAN EXPRESS CO | $91,695,000 | +1.5% | 560,484 | +3.9% | 0.32% | -5.6% |
COP | Sell | CONOCOPHILLIPS | $90,565,000 | +4.6% | 1,254,708 | -1.8% | 0.32% | -2.8% |
MU | Sell | MICRON TECHNOLOGY INC | $89,634,000 | -8.6% | 962,255 | -30.4% | 0.31% | -15.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $89,400,000 | -5.1% | 157,656 | -3.6% | 0.31% | -11.9% |
DLR | Sell | DIGITAL RLTY TR INC | $87,351,000 | +21.6% | 493,873 | -0.7% | 0.30% | +13.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $86,947,000 | +387.5% | 381,716 | +319.2% | 0.30% | +352.2% |
C | Sell | CITIGROUP INC | $86,711,000 | -21.5% | 1,435,843 | -8.8% | 0.30% | -27.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $86,817,000 | +24.2% | 246,527 | -1.3% | 0.30% | +15.3% |
GTN | GRAY TELEVISION INC | $83,195,000 | -11.7% | 4,126,750 | 0.0% | 0.29% | -17.8% | |
COST | Sell | COSTCO WHSL CORP NEW | $83,110,000 | +21.8% | 146,397 | -3.6% | 0.29% | +13.3% |
LLY | Sell | LILLY ELI & CO | $81,920,000 | +16.1% | 296,577 | -2.9% | 0.28% | +8.0% |
CAT | Sell | CATERPILLAR INC | $80,002,000 | +2.4% | 386,969 | -4.9% | 0.28% | -4.8% |
PEP | Sell | PEPSICO INC | $79,583,000 | +11.5% | 458,140 | -3.5% | 0.28% | +3.7% |
EQIX | Sell | EQUINIX INC | $76,661,000 | +5.6% | 90,633 | -1.4% | 0.27% | -1.8% |
KO | Sell | COCA COLA CO | $76,269,000 | +9.0% | 1,288,109 | -3.4% | 0.27% | +1.5% |
NEE | Sell | NEXTERA ENERGY INC | $74,992,000 | +15.5% | 803,251 | -2.8% | 0.26% | +7.4% |
EA | Sell | ELECTRONIC ARTS INC | $72,375,000 | -8.0% | 548,708 | -0.7% | 0.25% | -14.3% |
DE | Sell | DEERE & CO | $71,773,000 | +0.4% | 209,317 | -1.9% | 0.25% | -6.7% |
INTC | Sell | INTEL CORP | $69,401,000 | -59.2% | 1,347,591 | -57.8% | 0.24% | -62.0% |
INTU | Sell | INTUIT | $68,464,000 | +15.5% | 106,439 | -3.1% | 0.24% | +7.2% |
VBR | VANGUARD INDEX FDSsm cp val etf | $68,407,000 | +5.7% | 382,480 | 0.0% | 0.24% | -1.7% | |
WMT | Sell | WALMART INC | $68,181,000 | -0.3% | 471,221 | -4.0% | 0.24% | -7.4% |
F | Buy | FORD MTR CO DEL | $67,614,000 | +254.4% | 3,255,372 | +141.6% | 0.24% | +231.0% |
EXC | Sell | EXELON CORP | $67,427,000 | +18.3% | 1,167,363 | -1.0% | 0.24% | +10.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $65,636,000 | +17.6% | 261,528 | -1.3% | 0.23% | +9.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $65,666,000 | +28.9% | 456,328 | -7.8% | 0.23% | +19.9% |
ETN | Sell | EATON CORP PLC | $65,588,000 | +9.1% | 379,514 | -5.7% | 0.23% | +1.3% |
FDX | Buy | FEDEX CORP | $64,892,000 | +18.5% | 250,898 | +0.5% | 0.23% | +10.2% |
APD | Sell | AIR PRODS & CHEMS INC | $65,005,000 | +17.3% | 213,649 | -1.2% | 0.23% | +9.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $64,293,000 | +22.1% | 215,958 | -1.9% | 0.22% | +13.7% |
HOLX | Buy | HOLOGIC INC | $63,062,000 | +25.0% | 823,693 | +20.6% | 0.22% | +16.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $61,402,000 | +3.2% | 97,229 | -1.1% | 0.21% | -4.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,764,000 | +13.2% | 283,493 | -3.9% | 0.21% | +5.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $60,286,000 | -3.2% | 1,419,170 | -1.2% | 0.21% | -9.9% |
SYY | Sell | SYSCO CORP | $60,120,000 | -0.7% | 765,369 | -0.8% | 0.21% | -7.9% |
CI | Sell | CIGNA CORP NEW | $59,731,000 | +11.7% | 260,118 | -2.6% | 0.21% | +4.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $59,415,000 | +1.5% | 153,500 | -5.6% | 0.21% | -5.5% |
MET | Buy | METLIFE INC | $58,791,000 | +145.3% | 940,810 | +142.3% | 0.20% | +127.8% |
LIN | Sell | LINDE PLC | $58,835,000 | +13.1% | 169,833 | -4.2% | 0.20% | +5.1% |
TWTR | Buy | TWITTER INC | $58,743,000 | -26.4% | 1,359,168 | +2.8% | 0.20% | -31.4% |
PSA | Sell | PUBLIC STORAGE | $57,616,000 | +24.2% | 153,824 | -1.5% | 0.20% | +15.5% |
TXN | Sell | TEXAS INSTRS INC | $57,673,000 | -5.4% | 306,008 | -3.5% | 0.20% | -11.8% |
MPC | Sell | MARATHON PETE CORP | $57,301,000 | -7.3% | 895,472 | -10.5% | 0.20% | -13.8% |
AZO | Sell | AUTOZONE INC | $54,607,000 | +21.4% | 26,048 | -1.7% | 0.19% | +12.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $54,453,000 | +7.3% | 566,983 | -0.8% | 0.19% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $53,649,000 | -6.2% | 577,057 | -5.0% | 0.19% | -12.6% |
YUM | Buy | YUM BRANDS INC | $53,787,000 | +13.5% | 387,349 | +0.0% | 0.19% | +5.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $53,310,000 | +220.2% | 655,638 | +168.1% | 0.19% | +200.0% |
DRE | Sell | DUKE REALTY CORP | $53,503,000 | +36.6% | 815,098 | -0.4% | 0.19% | +26.5% |
SYF | Buy | SYNCHRONY FINANCIAL | $52,139,000 | +2.7% | 1,123,934 | +8.3% | 0.18% | -4.2% |
FFIV | Sell | F5 INC | $51,997,000 | +22.7% | 212,485 | -0.3% | 0.18% | +13.8% |
AMGN | Sell | AMGEN INC | $51,520,000 | +4.1% | 229,009 | -1.6% | 0.18% | -3.2% |
NOW | Sell | SERVICENOW INC | $51,186,000 | -0.7% | 78,856 | -4.8% | 0.18% | -7.8% |
BXP | Sell | BOSTON PROPERTIES INC | $50,895,000 | +5.8% | 441,873 | -0.5% | 0.18% | -1.7% |
DD | Sell | DUPONT DE NEMOURS INC | $49,330,000 | +17.3% | 610,673 | -1.3% | 0.17% | +8.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $49,285,000 | -6.5% | 231,124 | -3.4% | 0.17% | -12.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $48,716,000 | +8.7% | 730,052 | -0.8% | 0.17% | +1.2% |
RSG | Sell | REPUBLIC SVCS INC | $48,220,000 | +15.2% | 345,786 | -0.8% | 0.17% | +7.0% |
ESS | Sell | ESSEX PPTY TR INC | $48,335,000 | +9.3% | 137,225 | -0.8% | 0.17% | +1.2% |
PH | Sell | PARKER-HANNIFIN CORP | $47,694,000 | +12.6% | 149,924 | -1.0% | 0.17% | +4.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $47,280,000 | +6.8% | 648,921 | -1.7% | 0.16% | -0.6% |
SPGI | Buy | S&P GLOBAL INC | $46,619,000 | +32.6% | 98,784 | +19.4% | 0.16% | +22.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $46,336,000 | +17.9% | 145,673 | +0.6% | 0.16% | +9.5% |
MDT | Sell | MEDTRONIC PLC | $46,132,000 | -20.3% | 445,932 | -3.4% | 0.16% | -25.8% |
EOG | Sell | EOG RES INC | $45,834,000 | -15.9% | 515,969 | -24.0% | 0.16% | -21.6% |
MASI | Buy | MASIMO CORP | $45,594,000 | +8.8% | 155,727 | +0.6% | 0.16% | +1.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $45,578,000 | +10.3% | 275,828 | -1.2% | 0.16% | +2.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $45,206,000 | -2.0% | 533,407 | -1.2% | 0.16% | -9.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $44,924,000 | +11.3% | 383,838 | -0.5% | 0.16% | +3.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $44,489,000 | +19.3% | 2,040,770 | +16.6% | 0.16% | +10.7% |
JNPR | Sell | JUNIPER NETWORKS INC | $44,379,000 | +7.7% | 1,242,748 | -17.0% | 0.16% | +0.6% |
ULTA | Sell | ULTA BEAUTY INC | $44,331,000 | +13.4% | 107,511 | -0.7% | 0.15% | +5.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,224,000 | +5.3% | 544,225 | +6.8% | 0.15% | -1.9% |
BLK | Sell | BLACKROCK INC | $43,321,000 | +5.1% | 47,316 | -3.7% | 0.15% | -1.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $43,289,000 | +27.9% | 98,269 | -0.8% | 0.15% | +18.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $43,030,000 | -1.7% | 112,481 | -2.8% | 0.15% | -8.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $42,894,000 | +15.7% | 110,261 | -1.7% | 0.15% | +7.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $42,499,000 | +4.7% | 118,282 | +189.7% | 0.15% | -2.6% |
CTXS | Sell | CITRIX SYS INC | $41,556,000 | -12.2% | 439,327 | -0.3% | 0.14% | -18.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $41,210,000 | +20.0% | 242,881 | +5.1% | 0.14% | +11.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $40,661,000 | +13.8% | 1,456,876 | +0.3% | 0.14% | +6.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $40,590,000 | +12.1% | 985,684 | -3.2% | 0.14% | +3.7% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $40,332,000 | +23.1% | 225,724 | +1.6% | 0.14% | +13.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $40,101,000 | +55.1% | 467,868 | -6.4% | 0.14% | +44.3% |
GILD | Sell | GILEAD SCIENCES INC | $39,410,000 | +2.1% | 542,764 | -1.8% | 0.14% | -5.5% |
ZTS | Sell | ZOETIS INCcl a | $38,257,000 | +21.1% | 156,770 | -3.7% | 0.13% | +12.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $37,995,000 | +1.1% | 106,904 | -1.8% | 0.13% | -6.4% |
ANTM | Sell | ANTHEM INC | $37,279,000 | +19.4% | 80,423 | -3.9% | 0.13% | +11.1% |
WELL | Buy | WELLTOWER INC | $36,923,000 | +4.2% | 430,490 | +0.1% | 0.13% | -3.0% |
BA | Sell | BOEING CO | $36,851,000 | -11.4% | 183,049 | -3.3% | 0.13% | -17.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $36,529,000 | +16.3% | 163,836 | -0.3% | 0.13% | +7.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $36,252,000 | +10.5% | 191,954 | -1.1% | 0.13% | +2.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $35,586,000 | +12.2% | 140,884 | -1.6% | 0.12% | +4.2% |
New | WOLFSPEED INC | $35,281,000 | – | 315,657 | +100.0% | 0.12% | – | |
NI | Buy | NISOURCE INC | $35,397,000 | +984.1% | 1,282,024 | +851.4% | 0.12% | +925.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $35,146,000 | +18.3% | 203,147 | -0.6% | 0.12% | +9.9% |
Sell | GENERAL ELECTRIC CO | $34,374,000 | -11.5% | 363,866 | -3.5% | 0.12% | -17.2% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,429,000 | +18.5% | 139,625 | -3.9% | 0.12% | +10.1% |
PCAR | Sell | PACCAR INC | $34,000,000 | +10.6% | 385,225 | -1.1% | 0.12% | +2.6% |
MMM | Sell | 3M CO | $33,917,000 | -2.7% | 190,940 | -3.9% | 0.12% | -9.9% |
LRCX | Sell | LAM RESEARCH CORP | $33,550,000 | +20.5% | 46,652 | -4.7% | 0.12% | +12.5% |
RPM | Buy | RPM INTL INC | $33,439,000 | +47.5% | 331,076 | +13.4% | 0.12% | +36.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $33,120,000 | -17.5% | 773,101 | -0.9% | 0.12% | -23.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $32,644,000 | -2.5% | 13,606 | -3.5% | 0.11% | -8.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,841,000 | +292.1% | 475,674 | +299.0% | 0.11% | +267.7% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $32,547,000 | +20.6% | 1,377,341 | +2.5% | 0.11% | +11.9% |
O | Buy | REALTY INCOME CORP | $32,305,000 | +28.2% | 451,250 | +16.2% | 0.11% | +20.2% |
NDSN | Sell | NORDSON CORP | $32,377,000 | +6.7% | 126,833 | -0.4% | 0.11% | -0.9% |
GGG | Sell | GRACO INC | $31,926,000 | +14.7% | 396,008 | -0.4% | 0.11% | +6.7% |
EWBC | Buy | EAST WEST BANCORP INC | $31,941,000 | +6.5% | 405,967 | +4.9% | 0.11% | -0.9% |
JLL | Buy | JONES LANG LASALLE INC | $31,360,000 | +9.0% | 116,432 | +0.4% | 0.11% | +0.9% |
ADI | Sell | ANALOG DEVICES INC | $31,299,000 | +1.2% | 178,070 | -3.6% | 0.11% | -6.0% |
CSL | Buy | CARLISLE COS INC | $31,101,000 | +27.4% | 125,345 | +2.1% | 0.11% | +18.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $31,125,000 | +9.4% | 343,921 | -2.2% | 0.11% | +0.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $30,611,000 | +32.9% | 135,010 | -1.6% | 0.11% | +24.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $30,650,000 | +9.7% | 462,221 | -3.7% | 0.11% | +1.9% |
WSM | Buy | WILLIAMS SONOMA INC | $30,541,000 | -0.1% | 180,580 | +4.8% | 0.11% | -7.0% |
TJX | Sell | TJX COS INC NEW | $30,251,000 | +10.7% | 398,460 | -3.8% | 0.10% | +2.9% |
WDAY | Buy | WORKDAY INCcl a | $30,050,000 | +50.3% | 110,000 | +37.5% | 0.10% | +40.0% |
CINF | Sell | CINCINNATI FINL CORP | $29,788,000 | -20.9% | 261,457 | -20.7% | 0.10% | -26.2% |
CAH | Sell | CARDINAL HEALTH INC | $29,801,000 | +3.0% | 578,770 | -1.1% | 0.10% | -3.7% |
SYK | Sell | STRYKER CORPORATION | $29,750,000 | -2.1% | 111,248 | -3.5% | 0.10% | -8.8% |
LSI | Buy | LIFE STORAGE INC | $29,477,000 | +37.8% | 192,434 | +3.2% | 0.10% | +28.8% |
SCI | Buy | SERVICE CORP INTL | $29,663,000 | +126.9% | 417,848 | +92.6% | 0.10% | +110.2% |
MRNA | Sell | MODERNA INC | $29,685,000 | -36.0% | 116,880 | -3.1% | 0.10% | -40.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $29,079,000 | -29.4% | 167,295 | -38.5% | 0.10% | -34.4% |
AVY | Sell | AVERY DENNISON CORP | $28,985,000 | -24.5% | 133,835 | -27.8% | 0.10% | -29.9% |
RBC | Buy | REGAL REXNORD CORPORATION | $28,857,000 | +264.3% | 169,568 | +221.8% | 0.10% | +233.3% |
MKSI | Buy | MKS INSTRS INC | $28,585,000 | +163.8% | 164,121 | +128.6% | 0.10% | +143.9% |
ILMN | Buy | ILLUMINA INC | $28,460,000 | +4.5% | 74,809 | +11.4% | 0.10% | -2.9% |
DAR | Buy | DARLING INGREDIENTS INC | $28,214,000 | +7.6% | 407,184 | +11.6% | 0.10% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $28,081,000 | -1.7% | 140,040 | -4.0% | 0.10% | -8.4% |
CONE | Sell | CYRUSONE INC | $28,270,000 | -6.6% | 315,088 | -19.4% | 0.10% | -13.3% |
CIEN | Sell | CIENA CORP | $27,968,000 | +26.4% | 363,357 | -15.7% | 0.10% | +16.9% |
NRG | Sell | NRG ENERGY INC | $27,456,000 | +5.0% | 637,329 | -0.5% | 0.10% | -2.0% |
CSX | Sell | CSX CORP | $27,633,000 | +20.0% | 734,924 | -5.1% | 0.10% | +11.6% |
CB | Sell | CHUBB LIMITED | $27,590,000 | -32.8% | 142,725 | -39.7% | 0.10% | -37.7% |
HUBB | Sell | HUBBELL INC | $27,309,000 | +10.3% | 131,123 | -4.3% | 0.10% | +2.2% |
CME | Sell | CME GROUP INC | $27,206,000 | +14.1% | 119,086 | -3.4% | 0.10% | +6.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $26,737,000 | +3.7% | 254,880 | -3.5% | 0.09% | -4.1% |
BBY | Sell | BEST BUY INC | $26,838,000 | -37.8% | 264,150 | -35.3% | 0.09% | -42.6% |
MAA | Sell | MID-AMER APT CMNTYS INC | $26,786,000 | +21.6% | 116,747 | -1.0% | 0.09% | +13.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,725,000 | -15.7% | 40,991 | -5.9% | 0.09% | -21.8% |
EFA | ISHARES TRmsci eafe etf | $26,410,000 | +0.9% | 335,666 | 0.0% | 0.09% | -6.1% | |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $26,097,000 | +143.2% | 120,775 | +107.8% | 0.09% | +127.5% |
FHN | Sell | FIRST HORIZON CORPORATION | $25,882,000 | +0.0% | 1,584,951 | -0.2% | 0.09% | -7.2% |
LEA | Buy | LEAR CORP | $25,863,000 | +23.2% | 141,368 | +5.4% | 0.09% | +13.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $25,841,000 | -1.3% | 70,543 | -3.0% | 0.09% | -8.2% |
TFC | Sell | TRUIST FINL CORP | $25,897,000 | -3.7% | 442,313 | -3.5% | 0.09% | -10.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $25,533,000 | +15.0% | 186,683 | -3.5% | 0.09% | +7.2% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $25,655,000 | +124.7% | 332,920 | +88.5% | 0.09% | +107.0% |
GD | Sell | GENERAL DYNAMICS CORP | $25,282,000 | +4.5% | 121,274 | -1.8% | 0.09% | -3.3% |
USB | Sell | US BANCORP DEL | $25,114,000 | -8.8% | 447,102 | -3.5% | 0.09% | -15.5% |
AXON | Buy | AXON ENTERPRISE INC | $24,681,000 | -5.4% | 157,203 | +5.5% | 0.09% | -12.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $24,579,000 | +10.9% | 90,464 | -5.2% | 0.09% | +3.6% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,162,000 | +13.8% | 148,946 | -0.1% | 0.08% | +5.0% |
ITT | Sell | ITT INC | $24,184,000 | +17.6% | 236,656 | -1.2% | 0.08% | +9.1% |
SO | Sell | SOUTHERN CO | $24,083,000 | +6.9% | 351,163 | -3.4% | 0.08% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $23,992,000 | +4.7% | 618,344 | +0.2% | 0.08% | -2.3% |
BDX | Sell | BECTON DICKINSON & CO | $23,931,000 | -1.3% | 95,160 | -3.5% | 0.08% | -8.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,963,000 | +7.8% | 46,290 | +0.1% | 0.08% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $23,833,000 | +8.9% | 279,276 | -3.6% | 0.08% | +1.2% |
EXP | Sell | EAGLE MATLS INC | $23,814,000 | +26.1% | 143,062 | -0.7% | 0.08% | +16.9% |
LITE | Buy | LUMENTUM HLDGS INC | $23,764,000 | +33.4% | 224,675 | +5.3% | 0.08% | +23.9% |
ARW | Sell | ARROW ELECTRS INC | $23,655,000 | +9.2% | 176,176 | -8.7% | 0.08% | +1.2% |
BLD | Sell | TOPBUILD CORP | $23,677,000 | +30.7% | 85,815 | -3.0% | 0.08% | +20.6% |
SNV | Buy | SYNOVUS FINL CORP | $23,640,000 | +9.3% | 493,844 | +0.2% | 0.08% | +1.2% |
Sell | GXO LOGISTICS INCORPORATED | $23,522,000 | +9.9% | 258,970 | -5.1% | 0.08% | +2.5% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $23,358,000 | +14.8% | 94,643 | -3.8% | 0.08% | +6.6% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $23,273,000 | +7.3% | 243,699 | +5.8% | 0.08% | 0.0% |
UGI | Buy | UGI CORP NEW | $23,332,000 | +8.4% | 508,207 | +0.6% | 0.08% | 0.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $22,927,000 | +8.6% | 164,388 | +0.3% | 0.08% | +1.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $22,812,000 | +40.8% | 166,123 | +29.0% | 0.08% | +29.5% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $22,584,000 | +8.3% | 501,208 | +0.5% | 0.08% | +1.3% |
TMUS | Sell | T-MOBILE US INC | $22,560,000 | -12.3% | 194,520 | -3.4% | 0.08% | -17.7% |
TPX | Sell | TEMPUR SEALY INTL INC | $22,560,000 | +0.8% | 479,687 | -0.5% | 0.08% | -6.0% |
TOL | Buy | TOLL BROTHERS INC | $22,739,000 | +173.9% | 314,122 | +109.2% | 0.08% | +154.8% |
CHDN | Buy | CHURCHILL DOWNS INC | $22,278,000 | +3.7% | 92,478 | +3.3% | 0.08% | -2.5% |
KIM | Buy | KIMCO RLTY CORP | $22,273,000 | +35.9% | 903,586 | +14.4% | 0.08% | +27.9% |
OC | Buy | OWENS CORNING NEW | $22,322,000 | +6.5% | 246,649 | +0.6% | 0.08% | 0.0% |
IIVI | Buy | II-VI INC | $21,967,000 | +40.5% | 321,488 | +22.1% | 0.08% | +30.5% |
INGR | Buy | INGREDION INC | $22,017,000 | +70.3% | 227,828 | +56.8% | 0.08% | +60.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $22,023,000 | -14.7% | 201,770 | -4.9% | 0.08% | -20.6% |
OGE | Buy | OGE ENERGY CORP | $22,208,000 | +17.0% | 578,625 | +0.5% | 0.08% | +8.5% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,113,000 | +6.4% | 458,880 | +1.6% | 0.08% | -1.3% |
ATR | Buy | APTARGROUP INC | $22,181,000 | +117.6% | 181,098 | +112.0% | 0.08% | +102.6% |
XPO | Buy | XPO LOGISTICS INC | $21,975,000 | +7.9% | 283,803 | +10.9% | 0.08% | +1.3% |
AON | Sell | AON PLC | $21,943,000 | -37.2% | 73,007 | -40.3% | 0.08% | -42.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $21,861,000 | +6.7% | 329,725 | +0.5% | 0.08% | -1.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $21,558,000 | +2.9% | 187,475 | +7.2% | 0.08% | -3.8% |
KLAC | Sell | KLA CORP | $21,609,000 | +23.2% | 50,240 | -4.2% | 0.08% | +13.6% |
LAD | Buy | LITHIA MTRS INC | $21,276,000 | -5.7% | 71,650 | +0.7% | 0.07% | -12.9% |
WM | Sell | WASTE MGMT INC DEL | $21,283,000 | +7.1% | 127,520 | -4.1% | 0.07% | 0.0% |
SF | Sell | STIFEL FINL CORP | $21,205,000 | +0.2% | 301,118 | -3.3% | 0.07% | -6.3% |
MCO | Sell | MOODYS CORP | $20,931,000 | +6.0% | 53,590 | -3.7% | 0.07% | -1.4% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $20,960,000 | +7.8% | 124,039 | +0.4% | 0.07% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,880,000 | -1.4% | 163,893 | +0.8% | 0.07% | -7.6% |
D | Sell | DOMINION ENERGY INC | $21,083,000 | +4.0% | 268,363 | -3.3% | 0.07% | -3.9% |
FR | Buy | FIRST INDL RLTY TR INC | $21,099,000 | +142.3% | 318,711 | +90.6% | 0.07% | +121.2% |
CHE | Sell | CHEMED CORP NEW | $20,770,000 | +13.1% | 39,259 | -0.5% | 0.07% | +4.3% |
DTM | Buy | DT MIDSTREAM INC | $20,577,000 | +8.4% | 428,869 | +4.5% | 0.07% | +1.4% |
EFX | Sell | EQUIFAX INC | $20,687,000 | +8.5% | 70,655 | -6.1% | 0.07% | +1.4% |
MTCH | Buy | MATCH GROUP INC NEW | $20,598,000 | +38.0% | 155,752 | +63.8% | 0.07% | +28.6% |
COF | Sell | CAPITAL ONE FINL CORP | $20,462,000 | -17.5% | 141,028 | -7.9% | 0.07% | -23.7% |
RKT | Sell | ROCKET COS INC | $20,300,000 | -49.0% | 1,450,000 | -41.5% | 0.07% | -52.3% |
FISV | Sell | FISERV INC | $20,435,000 | -8.0% | 196,890 | -3.8% | 0.07% | -14.5% |
BC | Buy | BRUNSWICK CORP | $20,262,000 | +6.1% | 201,153 | +0.3% | 0.07% | -1.4% |
CBSH | Buy | COMMERCE BANCSHARES INC | $20,316,000 | +3.9% | 295,548 | +5.3% | 0.07% | -2.7% |
HCA | Sell | HCA HEALTHCARE INC | $20,388,000 | -0.8% | 79,354 | -6.3% | 0.07% | -7.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,305,000 | +23.8% | 486,577 | -3.5% | 0.07% | +16.4% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $20,265,000 | +19.0% | 353,724 | +0.6% | 0.07% | +10.9% |
ANSS | Buy | ANSYS INC | $20,298,000 | +99.0% | 50,604 | +68.9% | 0.07% | +86.8% |
ADSK | Sell | AUTODESK INC | $20,484,000 | -29.3% | 72,846 | -28.3% | 0.07% | -34.9% |
VTR | Buy | VENTAS INC | $20,388,000 | -5.4% | 398,823 | +2.2% | 0.07% | -12.3% |
TREX | Buy | TREX CO INC | $20,355,000 | +33.7% | 150,743 | +0.9% | 0.07% | +24.6% |
FSLR | Buy | FIRST SOLAR INC | $20,054,000 | -8.5% | 230,086 | +0.2% | 0.07% | -14.6% |
YETI | Buy | YETI HLDGS INC | $19,686,000 | +4.2% | 237,665 | +7.8% | 0.07% | -2.8% |
EHC | Buy | ENCOMPASS HEALTH CORP | $19,903,000 | -12.6% | 304,982 | +0.5% | 0.07% | -18.8% |
NYT | Buy | NEW YORK TIMES COcl a | $19,910,000 | -1.4% | 412,205 | +0.6% | 0.07% | -9.2% |
EQT | Buy | EQT CORP | $19,872,000 | +171.8% | 911,133 | +155.0% | 0.07% | +155.6% |
HUM | Sell | HUMANA INC | $19,755,000 | +15.0% | 42,589 | -3.5% | 0.07% | +7.8% |
HR | Buy | HEALTHCARE RLTY TR | $19,781,000 | +7.1% | 625,202 | +0.8% | 0.07% | 0.0% |
BIIB | Buy | BIOGEN INC | $19,823,000 | -8.5% | 82,625 | +7.9% | 0.07% | -14.8% |
PGR | Sell | PROGRESSIVE CORP | $19,900,000 | -29.9% | 193,860 | -38.2% | 0.07% | -34.9% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $19,623,000 | +6.1% | 543,734 | -1.6% | 0.07% | -1.4% |
EME | Sell | EMCOR GROUP INC | $19,172,000 | +6.9% | 150,500 | -3.2% | 0.07% | 0.0% |
ECL | Sell | ECOLAB INC | $19,379,000 | +8.7% | 82,609 | -3.3% | 0.07% | 0.0% |
CMI | Buy | CUMMINS INC | $18,846,000 | -2.2% | 86,395 | +0.6% | 0.07% | -8.3% |
NVT | Sell | NVENT ELECTRIC PLC | $18,930,000 | +12.9% | 498,148 | -4.0% | 0.07% | +4.8% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,005,000 | +41.5% | 446,026 | +42.1% | 0.07% | +32.0% |
LSTR | Buy | LANDSTAR SYS INC | $18,865,000 | +14.1% | 105,381 | +0.6% | 0.07% | +6.5% |
SNPS | Sell | SYNOPSYS INC | $18,621,000 | +18.7% | 50,532 | -3.6% | 0.06% | +10.2% |
KRC | Buy | KILROY RLTY CORP | $18,629,000 | +0.9% | 280,310 | +0.6% | 0.06% | -5.8% |
AGCO | Buy | AGCO CORP | $18,584,000 | +89.5% | 160,175 | +100.1% | 0.06% | +75.7% |
NFG | Buy | NATIONAL FUEL GAS CO | $18,575,000 | +22.3% | 290,500 | +0.5% | 0.06% | +14.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $18,538,000 | +38.9% | 345,274 | +19.2% | 0.06% | +30.0% |
IDXX | Sell | IDEXX LABS INC | $18,500,000 | +1.8% | 28,096 | -3.8% | 0.06% | -5.9% |
GMED | Buy | GLOBUS MED INCcl a | $18,469,000 | -5.0% | 255,803 | +0.8% | 0.06% | -12.3% |
WWD | Buy | WOODWARD INC | $18,362,000 | +97.0% | 167,751 | +103.7% | 0.06% | +82.9% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $18,451,000 | -1.3% | 168,520 | +0.3% | 0.06% | -8.6% |
FOXF | Sell | FOX FACTORY HLDG CORP | $18,309,000 | +16.4% | 107,635 | -1.1% | 0.06% | +8.5% |
ASGN | Buy | ASGN INC | $18,516,000 | +9.8% | 150,045 | +0.7% | 0.06% | +1.6% |
OZK | Buy | BANK OZK | $18,300,000 | +8.4% | 393,295 | +0.1% | 0.06% | +1.6% |
SEIC | Sell | SEI INVTS CO | $18,476,000 | +2.8% | 303,184 | -0.0% | 0.06% | -4.5% |
DG | Sell | DOLLAR GEN CORP NEW | $18,231,000 | +5.9% | 77,307 | -4.7% | 0.06% | -1.6% |
TXRH | Buy | TEXAS ROADHOUSE INC | $18,097,000 | +1.8% | 202,698 | +4.1% | 0.06% | -6.0% |
CGNX | Sell | COGNEX CORP | $18,003,000 | -22.3% | 231,514 | -19.8% | 0.06% | -27.6% |
MDU | Buy | MDU RES GROUP INC | $17,939,000 | +15.1% | 581,683 | +10.8% | 0.06% | +6.9% |
EVR | Sell | EVERCORE INCclass a | $17,915,000 | -2.3% | 131,875 | -3.9% | 0.06% | -10.1% |
RGEN | Buy | REPLIGEN CORP | $17,832,000 | -6.8% | 67,332 | +1.7% | 0.06% | -13.9% |
IAA | Buy | IAA INC | $17,763,000 | -5.8% | 350,899 | +1.5% | 0.06% | -12.7% |
IQV | Sell | IQVIA HLDGS INC | $17,859,000 | -62.3% | 63,300 | -68.0% | 0.06% | -65.0% |
TEL | Sell | TE CONNECTIVITY LTD | $17,444,000 | +12.9% | 108,122 | -4.0% | 0.06% | +5.2% |
INFO | Sell | IHS MARKIT LTD | $17,566,000 | +10.0% | 132,156 | -3.5% | 0.06% | +1.7% |
SMTC | Buy | SEMTECH CORP | $17,504,000 | +14.2% | 196,826 | +0.1% | 0.06% | +7.0% |
XLNX | Sell | XILINX INC | $17,415,000 | +35.7% | 82,134 | -3.4% | 0.06% | +27.1% |
CC | Sell | CHEMOURS CO | $17,421,000 | +15.4% | 519,093 | -0.1% | 0.06% | +7.0% |
UDR | Sell | UDR INC | $17,117,000 | +8.3% | 285,338 | -4.3% | 0.06% | +1.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $17,170,000 | -16.9% | 258,081 | -3.4% | 0.06% | -22.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $17,331,000 | +15.2% | 198,155 | -3.5% | 0.06% | +7.1% |
DXCM | Sell | DEXCOM INC | $17,244,000 | -5.1% | 32,115 | -3.3% | 0.06% | -11.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,113,000 | +18.9% | 91,830 | -3.4% | 0.06% | +11.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $17,192,000 | +6.4% | 34,953 | -3.5% | 0.06% | 0.0% |
AVNT | Buy | AVIENT CORPORATION | $16,931,000 | +21.4% | 302,605 | +0.5% | 0.06% | +13.5% |
STL | Buy | STERLING BANCORP DEL | $16,811,000 | +3.8% | 651,837 | +0.4% | 0.06% | -3.3% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $16,912,000 | -1.8% | 793,236 | -18.5% | 0.06% | -7.8% |
MSCI | Sell | MSCI INC | $16,738,000 | -2.8% | 27,319 | -3.5% | 0.06% | -10.8% |
CFX | Buy | COLFAX CORP | $16,586,000 | +5.8% | 360,804 | +5.7% | 0.06% | -1.7% |
NEM | Sell | NEWMONT CORP | $16,387,000 | +10.0% | 264,229 | -3.7% | 0.06% | +1.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,299,000 | -7.0% | 9,323 | -3.4% | 0.06% | -13.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $16,007,000 | +10.8% | 183,856 | +95.4% | 0.06% | +3.7% |
HPP | Buy | HUDSON PAC PPTYS INC | $16,033,000 | -5.6% | 648,866 | +0.3% | 0.06% | -12.5% |
REXR | Buy | REXFORD INDL RLTY INC | $16,090,000 | +59.0% | 198,369 | +11.2% | 0.06% | +47.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $15,969,000 | -4.9% | 24,300 | -3.7% | 0.06% | -11.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $15,946,000 | +4.1% | 111,570 | -3.5% | 0.06% | -1.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $16,014,000 | -2.4% | 100,306 | -3.7% | 0.06% | -8.2% |
DPZ | Sell | DOMINOS PIZZA INC | $16,005,000 | +13.9% | 28,361 | -3.7% | 0.06% | +5.7% |
KNSL | Buy | KINSALE CAP GROUP INC | $15,722,000 | +250.3% | 66,088 | +138.1% | 0.06% | +223.5% |
JBL | Sell | JABIL INC | $15,666,000 | -23.7% | 222,693 | -36.7% | 0.06% | -28.6% |
TRGP | Buy | TARGA RES CORP | $15,663,000 | +7.5% | 299,833 | +1.3% | 0.06% | 0.0% |
ETSY | Sell | ETSY INC | $15,692,000 | -14.9% | 71,672 | -19.2% | 0.06% | -20.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,766,000 | +9.0% | 22,324 | -5.7% | 0.06% | +1.9% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $15,696,000 | +45.4% | 103,128 | +17.3% | 0.06% | +37.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $15,901,000 | +12.9% | 78,708 | -3.5% | 0.06% | +3.8% |
CNC | Sell | CENTENE CORP DEL | $15,931,000 | +27.7% | 193,342 | -3.4% | 0.06% | +17.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $15,373,000 | -35.4% | 98,866 | -36.5% | 0.05% | -39.3% |
CLH | Sell | CLEAN HARBORS INC | $15,618,000 | -4.3% | 156,541 | -0.3% | 0.05% | -11.5% |
QLYS | Buy | QUALYS INC | $15,399,000 | +23.7% | 112,220 | +0.3% | 0.05% | +14.9% |
PZZA | Buy | PAPA JOHNS INTL INC | $15,400,000 | +5.3% | 115,380 | +0.2% | 0.05% | -1.8% |
NATI | Buy | NATIONAL INSTRS CORP | $15,402,000 | +11.5% | 352,696 | +0.1% | 0.05% | +3.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $15,574,000 | -66.1% | 287,140 | -67.7% | 0.05% | -68.6% |
FICO | Sell | FAIR ISAAC CORP | $15,536,000 | +6.2% | 35,825 | -2.5% | 0.05% | -1.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $15,643,000 | -38.1% | 275,118 | -40.3% | 0.05% | -43.2% |
CVLT | Buy | COMMVAULT SYS INC | $15,232,000 | +8.9% | 221,004 | +18.9% | 0.05% | +1.9% |
MTZ | Buy | MASTEC INC | $15,171,000 | +9.9% | 164,407 | +2.7% | 0.05% | +1.9% |
IRM | Sell | IRON MTN INC NEW | $15,282,000 | +18.7% | 292,038 | -1.4% | 0.05% | +10.4% |
STLD | Sell | STEEL DYNAMICS INC | $15,323,000 | -50.1% | 246,873 | -53.0% | 0.05% | -53.9% |
FIVE | Sell | FIVE BELOW INC | $15,177,000 | -37.6% | 73,359 | -46.7% | 0.05% | -41.8% |
MKTX | Buy | MARKETAXESS HLDGS INC | $15,164,000 | +176.2% | 36,871 | +182.5% | 0.05% | +152.4% |
SYNA | Sell | SYNAPTICS INC | $14,888,000 | -8.6% | 51,425 | -43.2% | 0.05% | -14.8% |
SKX | Buy | SKECHERS U S A INCcl a | $15,058,000 | +3.6% | 346,953 | +0.6% | 0.05% | -3.7% |
SAM | Sell | BOSTON BEER INCcl a | $14,846,000 | -16.7% | 29,393 | -15.9% | 0.05% | -22.4% |
APPS | Buy | DIGITAL TURBINE INC | $14,799,000 | +90.1% | 242,641 | +114.3% | 0.05% | +79.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $14,848,000 | +6.5% | 166,883 | -2.9% | 0.05% | 0.0% |
TKR | Buy | TIMKEN CO | $14,807,000 | +9.8% | 213,690 | +3.6% | 0.05% | +2.0% |
MSA | Buy | MSA SAFETY INC | $14,853,000 | +4.2% | 98,390 | +0.6% | 0.05% | -1.9% |
SIGI | Buy | SELECTIVE INS GROUP INC | $14,899,000 | +16.9% | 181,830 | +7.8% | 0.05% | +8.3% |
AMED | Buy | AMEDISYS INC | $14,908,000 | +15.7% | 92,091 | +6.5% | 0.05% | +8.3% |
MAN | Sell | MANPOWERGROUP INC WIS | $15,004,000 | -14.3% | 154,157 | -4.6% | 0.05% | -21.2% |
APTV | Sell | APTIV PLC | $14,785,000 | +6.8% | 89,634 | -3.5% | 0.05% | -1.9% |
TXT | Sell | TEXTRON INC | $14,586,000 | +7.4% | 188,942 | -2.9% | 0.05% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $14,715,000 | +20.0% | 121,701 | +0.0% | 0.05% | +10.9% |
BHF | Sell | BRIGHTHOUSE FINL INC | $14,728,000 | -2.3% | 284,322 | -14.7% | 0.05% | -8.9% |
QRVO | Buy | QORVO INC | $14,511,000 | +3.0% | 92,790 | +10.1% | 0.05% | -3.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $14,644,000 | -4.5% | 74,471 | -4.4% | 0.05% | -10.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $14,621,000 | +3.4% | 251,745 | -7.7% | 0.05% | -3.8% |
PAYX | Sell | PAYCHEX INC | $14,515,000 | +17.4% | 106,338 | -3.3% | 0.05% | +10.9% |
THG | Buy | HANOVER INS GROUP INC | $14,612,000 | +143.9% | 111,492 | +141.2% | 0.05% | +131.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,720,000 | +130.3% | 933,415 | +108.1% | 0.05% | +112.5% |
INCY | Buy | INCYTE CORP | $14,502,000 | +15.4% | 197,577 | +8.2% | 0.05% | +8.5% |
IP | Buy | INTERNATIONAL PAPER CO | $14,651,000 | -6.7% | 311,847 | +11.0% | 0.05% | -13.6% |
AA | New | ALCOA CORP | $14,598,000 | – | 245,007 | +100.0% | 0.05% | – |
ACM | Buy | AECOM | $14,592,000 | +23.9% | 188,645 | +1.1% | 0.05% | +15.9% |
ABMD | Sell | ABIOMED INC | $14,640,000 | +5.6% | 40,760 | -4.3% | 0.05% | -1.9% |
MIDD | Buy | MIDDLEBY CORP | $14,332,000 | +16.7% | 72,841 | +1.1% | 0.05% | +8.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,406,000 | +13.9% | 92,354 | -3.5% | 0.05% | +6.4% |
BAX | Sell | BAXTER INTL INC | $14,241,000 | +3.1% | 165,904 | -3.4% | 0.05% | -3.8% |
HPQ | Sell | HP INC | $14,386,000 | +27.5% | 381,885 | -7.4% | 0.05% | +19.0% |
LII | Sell | LENNOX INTL INC | $14,298,000 | -39.1% | 44,080 | -44.8% | 0.05% | -43.2% |
FNB | Buy | F N B CORP | $13,987,000 | +11.4% | 1,153,129 | +6.7% | 0.05% | +4.3% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $13,942,000 | +18.9% | 135,781 | +1.3% | 0.05% | +11.4% |
RUN | Buy | SUNRUN INC | $14,159,000 | +20.7% | 412,797 | +54.8% | 0.05% | +11.4% |
SRE | Sell | SEMPRA | $13,997,000 | +0.9% | 105,811 | -3.5% | 0.05% | -5.8% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,790,000 | +8.2% | 113,687 | +1.2% | 0.05% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $13,683,000 | +5.5% | 75,232 | -3.4% | 0.05% | -2.0% |
UNM | Buy | UNUM GROUP | $13,733,000 | -1.4% | 558,926 | +0.6% | 0.05% | -7.7% |
DOW | Sell | DOW INC | $13,900,000 | -38.5% | 245,069 | -37.6% | 0.05% | -43.5% |
EBAY | Sell | EBAY INC. | $13,794,000 | -11.3% | 207,425 | -7.1% | 0.05% | -17.2% |
TTC | Sell | TORO CO | $13,926,000 | -43.3% | 139,387 | -44.7% | 0.05% | -47.8% |
LIVN | Buy | LIVANOVA PLC | $13,866,000 | +11.0% | 158,596 | +0.5% | 0.05% | +2.1% |
SLB | Sell | SCHLUMBERGER LTD | $13,920,000 | -2.2% | 464,760 | -3.2% | 0.05% | -9.4% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $13,493,000 | -2.1% | 161,424 | +0.2% | 0.05% | -9.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $13,407,000 | +14.4% | 38,431 | -3.5% | 0.05% | +6.8% |
PPG | Sell | PPG INDS INC | $13,564,000 | +16.4% | 78,662 | -3.5% | 0.05% | +6.8% |
GIS | Sell | GENERAL MLS INC | $13,523,000 | +8.6% | 200,695 | -3.6% | 0.05% | 0.0% |
WSO | Buy | WATSCO INC | $13,531,000 | +19.8% | 43,246 | +1.3% | 0.05% | +11.9% |
ADNT | Buy | ADIENT PLC | $13,429,000 | +22.6% | 280,477 | +6.2% | 0.05% | +14.6% |
BDC | Buy | BELDEN INC | $13,395,000 | +13.2% | 203,793 | +0.4% | 0.05% | +6.8% |
PRU | Sell | PRUDENTIAL FINL INC | $13,557,000 | -38.1% | 125,248 | -39.9% | 0.05% | -42.7% |
ROST | Sell | ROSS STORES INC | $13,456,000 | +0.8% | 117,749 | -4.0% | 0.05% | -6.0% |
ALE | Buy | ALLETE INC | $13,246,000 | +12.1% | 199,643 | +0.6% | 0.05% | +4.5% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $13,155,000 | +13.5% | 272,127 | +0.7% | 0.05% | +7.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $13,189,000 | +1.2% | 19,446 | -3.5% | 0.05% | -6.1% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,243,000 | +20.5% | 217,317 | +1.1% | 0.05% | +12.2% |
TDC | Buy | TERADATA CORP DEL | $13,254,000 | -22.0% | 312,078 | +5.3% | 0.05% | -28.1% |
PEN | Buy | PENUMBRA INC | $13,213,000 | +11.4% | 45,986 | +3.3% | 0.05% | +4.5% |
RAMP | Buy | LIVERAMP HLDGS INC | $13,218,000 | +3.9% | 275,666 | +2.3% | 0.05% | -4.2% |
CRI | Sell | CARTERS INC | $13,001,000 | +2.8% | 128,445 | -1.3% | 0.04% | -4.3% |
GPN | Sell | GLOBAL PMTS INC | $12,996,000 | -18.2% | 96,141 | -4.7% | 0.04% | -25.0% |
BOH | Buy | BANK HAWAII CORP | $13,042,000 | +2.3% | 155,704 | +0.4% | 0.04% | -6.2% |
CTAS | Sell | CINTAS CORP | $12,907,000 | +12.8% | 29,124 | -3.1% | 0.04% | +4.7% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $12,789,000 | +34.2% | 197,021 | +0.1% | 0.04% | +25.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $12,973,000 | -6.0% | 595,920 | -14.5% | 0.04% | -13.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,928,000 | +18.2% | 7,617 | -4.0% | 0.04% | +9.8% |
AOS | Sell | SMITH A O CORP | $12,880,000 | +26.7% | 150,030 | -9.8% | 0.04% | +18.4% |
MCK | Sell | MCKESSON CORP | $12,575,000 | +18.7% | 50,591 | -4.8% | 0.04% | +10.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,529,000 | +8.7% | 185,369 | -3.5% | 0.04% | +2.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,705,000 | +11.1% | 84,337 | -1.4% | 0.04% | +2.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $12,568,000 | -6.2% | 141,374 | +1.4% | 0.04% | -12.0% |
EPAM | New | EPAM SYS INC | $12,564,000 | – | 18,795 | +100.0% | 0.04% | – |
ENV | Buy | ENVESTNET INC | $12,540,000 | +121.4% | 158,055 | +123.9% | 0.04% | +109.5% |
RMD | Sell | RESMED INC | $12,578,000 | -4.5% | 48,286 | -3.4% | 0.04% | -10.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,604,000 | +21.3% | 61,034 | -3.5% | 0.04% | +12.8% |
TGNA | Buy | TEGNA INC | $12,694,000 | -5.4% | 683,961 | +0.5% | 0.04% | -12.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $12,523,000 | +28.5% | 83,195 | +1.9% | 0.04% | +22.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $12,526,000 | +5.5% | 720,283 | -0.9% | 0.04% | 0.0% |
FAST | Sell | FASTENAL CO | $12,209,000 | +19.9% | 190,581 | -3.4% | 0.04% | +13.2% |
VRSK | Sell | VERISK ANALYTICS INC | $12,214,000 | +10.1% | 53,401 | -3.6% | 0.04% | +2.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,417,000 | +7.0% | 238,061 | -3.4% | 0.04% | 0.0% |
DVA | Buy | DAVITA INC | $12,437,000 | +19.3% | 109,327 | +21.9% | 0.04% | +10.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,266,000 | +5.0% | 59,399 | -1.9% | 0.04% | -2.3% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $12,445,000 | +17.4% | 206,666 | +0.5% | 0.04% | +7.5% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $12,483,000 | +4.1% | 446,286 | +0.4% | 0.04% | -4.4% |
PCTY | Buy | PAYLOCITY HLDG CORP | $12,252,000 | -14.2% | 51,879 | +1.9% | 0.04% | -18.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $12,255,000 | +1.6% | 140,746 | -4.0% | 0.04% | -4.4% |
NEU | Buy | NEWMARKET CORP | $12,217,000 | +53.2% | 35,647 | +51.4% | 0.04% | +43.3% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $12,408,000 | +45.9% | 488,299 | +27.0% | 0.04% | +34.4% |
G | Buy | GENPACT LIMITED | $12,026,000 | +13.2% | 226,555 | +1.3% | 0.04% | +5.0% |
EGP | Buy | EASTGROUP PPTYS INC | $12,139,000 | +39.2% | 53,276 | +1.8% | 0.04% | +27.3% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $11,974,000 | +22.8% | 178,800 | +0.7% | 0.04% | +13.5% |
XEL | Sell | XCEL ENERGY INC | $12,084,000 | +4.6% | 178,489 | -3.5% | 0.04% | -2.3% |
GME | Buy | GAMESTOP CORP NEWcl a | $12,039,000 | -14.8% | 81,133 | +0.7% | 0.04% | -20.8% |
CBRE | Sell | CBRE GROUP INCcl a | $12,033,000 | +7.2% | 110,891 | -3.8% | 0.04% | 0.0% |
OGS | Buy | ONE GAS INC | $12,195,000 | +23.1% | 157,172 | +0.6% | 0.04% | +13.5% |
Y | Sell | ALLEGHANY CORP MD | $11,977,000 | -29.1% | 17,940 | -33.7% | 0.04% | -33.3% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $12,026,000 | +4.8% | 164,401 | +0.1% | 0.04% | -2.3% |
TTEK | Buy | TETRA TECH INC NEW | $12,023,000 | +15.0% | 70,805 | +1.1% | 0.04% | +7.7% |
FOXA | Sell | FOX CORP | $12,181,000 | -12.2% | 330,110 | -4.5% | 0.04% | -19.2% |
RH | Buy | RH | $12,173,000 | -17.2% | 22,714 | +3.0% | 0.04% | -23.6% |
AFL | Sell | AFLAC INC | $11,775,000 | +6.6% | 201,661 | -4.8% | 0.04% | 0.0% |
DHI | Sell | D R HORTON INC | $11,713,000 | +24.6% | 108,001 | -3.5% | 0.04% | +17.1% |
FL | Buy | FOOT LOCKER INC | $11,831,000 | +0.8% | 271,163 | +5.5% | 0.04% | -6.8% |
IJR | ISHARES TRcore s&p scp etf | $11,764,000 | +4.9% | 102,730 | 0.0% | 0.04% | -2.4% | |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,709,000 | +290.2% | 252,632 | +290.5% | 0.04% | +272.7% |
REG | Sell | REGENCY CTRS CORP | $11,651,000 | +8.0% | 154,630 | -3.5% | 0.04% | +2.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,701,000 | -62.4% | 41,703 | -64.4% | 0.04% | -64.7% |
Sell | VICTORIAS SECRET AND CO | $11,500,000 | -0.6% | 207,066 | -1.1% | 0.04% | -7.0% | |
CTVA | Sell | CORTEVA INC | $11,419,000 | +7.6% | 241,522 | -4.2% | 0.04% | 0.0% |
SAIA | Buy | SAIA INC | $11,623,000 | +43.2% | 34,487 | +1.1% | 0.04% | +33.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $11,522,000 | -3.8% | 106,830 | -15.5% | 0.04% | -11.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,513,000 | +6.7% | 24,547 | -3.4% | 0.04% | 0.0% |
THC | Buy | TENET HEALTHCARE CORP | $11,459,000 | +24.4% | 140,279 | +1.2% | 0.04% | +17.6% |
CABO | Sell | CABLE ONE INC | $11,445,000 | -23.1% | 6,490 | -21.0% | 0.04% | -28.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,063,000 | +20.1% | 30,869 | -4.2% | 0.04% | +11.4% |
STT | Sell | STATE STR CORP | $11,267,000 | +6.1% | 121,149 | -3.4% | 0.04% | -2.5% |
TPH | Buy | TRI POINTE HOMES INC | $11,316,000 | +265.4% | 405,732 | +175.4% | 0.04% | +225.0% |
STOR | Buy | STORE CAP CORP | $11,055,000 | +9.0% | 321,354 | +1.5% | 0.04% | +2.6% |
ALL | Sell | ALLSTATE CORP | $11,175,000 | -13.6% | 94,989 | -6.5% | 0.04% | -18.8% |
AMP | Sell | AMERIPRISE FINL INC | $11,183,000 | +8.4% | 37,073 | -5.1% | 0.04% | 0.0% |
FAF | Sell | FIRST AMERN FINL CORP | $11,245,000 | +0.2% | 143,737 | -14.1% | 0.04% | -7.1% |
AME | Sell | AMETEK INC | $11,271,000 | +14.5% | 76,650 | -3.5% | 0.04% | +5.4% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $11,238,000 | +13.3% | 205,568 | +1.1% | 0.04% | +5.4% |
DFS | Sell | DISCOVER FINL SVCS | $11,222,000 | -11.2% | 97,111 | -5.6% | 0.04% | -17.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $11,304,000 | +4.6% | 60,531 | +8.2% | 0.04% | -2.5% |
BRKR | New | BRUKER CORP | $11,165,000 | – | 133,055 | +100.0% | 0.04% | – |
NUE | Sell | NUCOR CORP | $10,810,000 | -35.3% | 94,700 | -44.2% | 0.04% | -39.7% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,938,000 | +17.0% | 122,013 | +0.8% | 0.04% | +8.6% |
TDG | Sell | TRANSDIGM GROUP INC | $11,039,000 | -1.7% | 17,349 | -3.5% | 0.04% | -9.5% |
CAR | Sell | AVIS BUDGET GROUP | $10,883,000 | +52.7% | 52,480 | -14.2% | 0.04% | +40.7% |
OLN | Buy | OLIN CORP | $10,804,000 | +19.8% | 187,830 | +0.4% | 0.04% | +11.8% |
SLAB | Sell | SILICON LABORATORIES INC | $10,863,000 | -30.9% | 52,625 | -53.1% | 0.04% | -35.6% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,054,000 | +12.6% | 229,966 | +1.1% | 0.04% | +2.7% |
IVZ | Buy | INVESCO LTD | $10,927,000 | -2.9% | 474,670 | +1.7% | 0.04% | -9.5% |
GNTX | Buy | GENTEX CORP | $10,794,000 | +5.8% | 309,718 | +0.1% | 0.04% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,539,000 | +11.5% | 17,707 | -3.4% | 0.04% | +5.7% |
ANET | Buy | ARISTA NETWORKS INC | $10,684,000 | +61.7% | 74,326 | +286.5% | 0.04% | +48.0% |
WMB | Sell | WILLIAMS COS INC | $10,484,000 | -3.1% | 402,599 | -3.5% | 0.04% | -9.8% |
M | New | MACYS INC | $10,617,000 | – | 405,552 | +100.0% | 0.04% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,580,000 | -10.0% | 124,226 | +1.4% | 0.04% | -15.9% |
PSX | Sell | PHILLIPS 66 | $10,520,000 | -0.1% | 145,187 | -3.5% | 0.04% | -5.1% |
CPRT | Sell | COPART INC | $10,721,000 | +5.7% | 70,707 | -3.3% | 0.04% | -2.6% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,663,000 | +150.7% | 250,433 | +150.3% | 0.04% | +131.2% |
BLL | Sell | BALL CORP | $10,332,000 | +2.4% | 107,322 | -4.3% | 0.04% | -5.3% |
KMI | Sell | KINDER MORGAN INC DEL | $10,248,000 | -8.5% | 646,124 | -3.5% | 0.04% | -14.3% |
DLTR | Sell | DOLLAR TREE INC | $10,472,000 | +37.4% | 74,524 | -6.4% | 0.04% | +24.1% |
ES | Sell | EVERSOURCE ENERGY | $10,365,000 | +7.4% | 113,921 | -3.5% | 0.04% | 0.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,331,000 | -27.9% | 155,192 | +9.3% | 0.04% | -33.3% |
LEN | Sell | LENNAR CORPcl a | $10,463,000 | +18.4% | 90,077 | -4.5% | 0.04% | +9.1% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $10,204,000 | +20.0% | 60,263 | -1.2% | 0.04% | +12.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $10,189,000 | +3.9% | 54,020 | -3.5% | 0.04% | -5.4% |
KR | Sell | KROGER CO | $10,148,000 | +7.5% | 224,226 | -4.0% | 0.04% | 0.0% |
LFUS | Buy | LITTELFUSE INC | $10,150,000 | +16.5% | 32,255 | +1.2% | 0.04% | +6.1% |
WEC | Sell | WEC ENERGY GROUP INC | $10,146,000 | +6.2% | 104,518 | -3.5% | 0.04% | -2.8% |
BRKS | Sell | AZENTA INC | $10,038,000 | -46.8% | 97,355 | -47.1% | 0.04% | -50.7% |
VLO | Sell | VALERO ENERGY CORP | $10,175,000 | +2.7% | 135,468 | -3.5% | 0.04% | -5.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $9,964,000 | +6.6% | 31,710 | -4.5% | 0.04% | 0.0% |
CNXC | Buy | CONCENTRIX CORP | $10,035,000 | +2.3% | 56,180 | +1.3% | 0.04% | -5.4% |
ED | Sell | CONSOLIDATED EDISON INC | $10,001,000 | +13.5% | 117,215 | -3.4% | 0.04% | +6.1% |
OSK | Buy | OSHKOSH CORP | $10,130,000 | +11.3% | 89,877 | +1.1% | 0.04% | +2.9% |
PRG | Sell | PROG HOLDINGS INC | $9,729,000 | +1.8% | 215,674 | -5.2% | 0.03% | -5.6% |
KSS | Sell | KOHLS CORP | $9,736,000 | +2.2% | 197,121 | -2.6% | 0.03% | -5.6% |
VOYA | New | VOYA FINANCIAL INC | $9,637,000 | – | 145,337 | +100.0% | 0.03% | – |
MAT | Buy | MATTEL INC | $9,891,000 | +17.9% | 458,763 | +1.5% | 0.03% | +9.7% |
AYI | Sell | ACUITY BRANDS INC | $9,683,000 | +20.8% | 45,733 | -1.1% | 0.03% | +13.3% |
WEBER INCcl a | $9,698,000 | -26.5% | 750,000 | 0.0% | 0.03% | -30.6% | ||
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $9,626,000 | +12.8% | 70,612 | -2.3% | 0.03% | +6.2% |
FITB | Sell | FIFTH THIRD BANCORP | $9,867,000 | -2.0% | 226,562 | -4.5% | 0.03% | -10.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,805,000 | -4.8% | 41,288 | -6.8% | 0.03% | -12.8% |
CROX | Sell | CROCS INC | $9,881,000 | -14.7% | 77,060 | -4.6% | 0.03% | -20.9% |
ICLR | ICON PLC | $9,879,000 | +18.2% | 31,900 | 0.0% | 0.03% | +9.7% | |
HAE | Buy | HAEMONETICS CORP MASS | $9,670,000 | -17.5% | 182,321 | +9.8% | 0.03% | -22.7% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $9,369,000 | -2.4% | 56,773 | +1.1% | 0.03% | -8.3% |
WU | Buy | WESTERN UN CO | $9,391,000 | +232.8% | 526,419 | +277.2% | 0.03% | +200.0% |
GLW | Sell | CORNING INC | $9,475,000 | -1.6% | 254,497 | -3.6% | 0.03% | -8.3% |
DCI | Sell | DONALDSON INC | $9,591,000 | +2.7% | 161,844 | -0.5% | 0.03% | -5.7% |
YELP | Buy | YELP INCcl a | $9,418,000 | -2.6% | 259,876 | +0.1% | 0.03% | -8.3% |
CFR | Buy | CULLEN FROST BANKERS INC | $9,361,000 | +7.6% | 74,254 | +1.2% | 0.03% | 0.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $9,368,000 | +1.6% | 223,378 | +0.1% | 0.03% | -5.7% |
CASY | Buy | CASEYS GEN STORES INC | $9,588,000 | +6.1% | 48,585 | +1.3% | 0.03% | -2.9% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,087,000 | +28.9% | 114,414 | +1.2% | 0.03% | +23.1% |
CDW | Sell | CDW CORP | $9,209,000 | +7.2% | 44,971 | -4.8% | 0.03% | 0.0% |
VSAT | Buy | VIASAT INC | $9,183,000 | +75.6% | 206,174 | +117.2% | 0.03% | +60.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $9,190,000 | +19.7% | 208,619 | -3.5% | 0.03% | +10.3% |
VMC | Sell | VULCAN MATLS CO | $9,128,000 | +18.4% | 43,972 | -3.5% | 0.03% | +10.3% |
FTV | Sell | FORTIVE CORP | $9,064,000 | +4.4% | 118,814 | -3.5% | 0.03% | -3.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,273,000 | +0.3% | 202,072 | +1.6% | 0.03% | -8.6% |
IT | Sell | GARTNER INC | $9,110,000 | +4.4% | 27,250 | -5.1% | 0.03% | -3.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,260,000 | -0.1% | 312,930 | +1.2% | 0.03% | -8.6% |
HSY | Sell | HERSHEY CO | $9,321,000 | +10.3% | 48,176 | -3.5% | 0.03% | 0.0% |
ALB | Sell | ALBEMARLE CORP | $9,061,000 | +3.0% | 38,760 | -3.5% | 0.03% | -3.0% |
ORI | Buy | OLD REP INTL CORP | $9,190,000 | +7.9% | 373,879 | +1.6% | 0.03% | 0.0% |
CERN | Sell | CERNER CORP | $9,054,000 | +26.5% | 97,490 | -4.0% | 0.03% | +18.5% |
TER | Sell | TERADYNE INC | $8,833,000 | +42.8% | 54,012 | -4.7% | 0.03% | +34.8% |
LPX | Sell | LOUISIANA PAC CORP | $9,027,000 | +19.3% | 115,220 | -6.6% | 0.03% | +10.7% |
RGLD | Sell | ROYAL GOLD INC | $9,043,000 | -41.5% | 85,950 | -46.9% | 0.03% | -46.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $8,998,000 | +13.1% | 37,712 | -4.0% | 0.03% | +3.3% |
COG | Buy | COTERRA ENERGY INC | $8,853,000 | +196.4% | 465,972 | +239.5% | 0.03% | +181.8% |
VVV | Buy | VALVOLINE INC | $8,827,000 | +21.0% | 236,702 | +1.1% | 0.03% | +14.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,794,000 | -16.2% | 69,221 | -3.5% | 0.03% | -20.5% |
OKE | Sell | ONEOK INC NEW | $8,682,000 | -2.2% | 147,759 | -3.5% | 0.03% | -9.1% |
EXPE | Sell | EXPEDIA GROUP INC | $8,743,000 | +6.9% | 48,378 | -3.0% | 0.03% | -3.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $8,523,000 | -5.4% | 293,999 | -3.5% | 0.03% | -11.8% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,588,000 | +11.2% | 53,341 | +1.1% | 0.03% | +3.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,757,000 | +8.6% | 53,232 | -0.2% | 0.03% | 0.0% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $8,536,000 | +12.0% | 167,908 | +1.2% | 0.03% | +3.4% |
PB | Buy | PROSPERITY BANCSHARES INC | $8,726,000 | +2.0% | 120,687 | +0.3% | 0.03% | -6.2% |
POST | Buy | POST HLDGS INC | $8,642,000 | +3.4% | 76,657 | +1.0% | 0.03% | -3.2% |
EIX | Sell | EDISON INTL | $8,591,000 | +18.8% | 125,882 | -3.5% | 0.03% | +11.1% |
TSN | Sell | TYSON FOODS INCcl a | $8,514,000 | +6.5% | 97,686 | -3.5% | 0.03% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,489,000 | -87.9% | 54,721 | -87.2% | 0.03% | -88.6% |
DOV | Sell | DOVER CORP | $8,664,000 | +12.7% | 47,709 | -3.5% | 0.03% | +3.4% |
KBR | Buy | KBR INC | $8,748,000 | +21.8% | 183,700 | +0.8% | 0.03% | +11.1% |
COHR | Buy | COHERENT INC | $8,563,000 | +7.8% | 32,128 | +1.1% | 0.03% | 0.0% |
WEX | Buy | WEX INC | $8,239,000 | -19.4% | 58,690 | +1.2% | 0.03% | -23.7% |
IR | Sell | INGERSOLL RAND INC | $8,356,000 | +19.1% | 135,052 | -2.9% | 0.03% | +11.5% |
NTRS | Sell | NORTHERN TR CORP | $8,230,000 | +6.7% | 68,809 | -3.8% | 0.03% | 0.0% |
HUN | HUNTSMAN CORP | $8,186,000 | +17.9% | 234,700 | 0.0% | 0.03% | +11.5% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $8,292,000 | +19.1% | 80,898 | -4.1% | 0.03% | +11.5% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $8,446,000 | -18.5% | 126,380 | +1.3% | 0.03% | -25.6% |
KHC | Buy | KRAFT HEINZ CO | $8,445,000 | -0.7% | 235,239 | +1.8% | 0.03% | -9.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $8,288,000 | -11.5% | 212,067 | -3.5% | 0.03% | -17.1% |
MEDP | Buy | MEDPACE HLDGS INC | $8,194,000 | +16.7% | 37,649 | +1.5% | 0.03% | +11.5% |
CACI | Buy | CACI INTL INCcl a | $8,223,000 | +2.9% | 30,545 | +0.2% | 0.03% | -3.3% |
X | Buy | UNITED STATES STL CORP NEW | $8,425,000 | +9.6% | 353,863 | +1.2% | 0.03% | 0.0% |
PKI | Buy | PERKINELMER INC | $8,408,000 | +26.0% | 41,816 | +8.6% | 0.03% | +16.0% |
PII | Buy | POLARIS INC | $8,210,000 | -7.0% | 74,694 | +1.3% | 0.03% | -12.1% |
URI | Sell | UNITED RENTALS INC | $7,971,000 | -8.6% | 23,989 | -3.5% | 0.03% | -15.2% |
GBCI | Buy | GLACIER BANCORP INC NEW | $8,054,000 | +17.7% | 142,043 | +14.9% | 0.03% | +7.7% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,963,000 | +22.2% | 73,961 | +1.1% | 0.03% | +16.7% |
MKC | Sell | MCCORMICK & CO INC | $7,982,000 | +15.1% | 82,623 | -3.5% | 0.03% | +7.7% |
TRIP | Buy | TRIPADVISOR INC | $8,034,000 | -18.8% | 294,704 | +0.8% | 0.03% | -24.3% |
VFC | Sell | V F CORP | $7,909,000 | +5.5% | 108,022 | -3.5% | 0.03% | 0.0% |
SABR | Buy | SABRE CORP | $8,148,000 | -27.0% | 948,533 | +0.6% | 0.03% | -33.3% |
NDAQ | Sell | NASDAQ INC | $8,145,000 | +5.0% | 38,786 | -3.5% | 0.03% | -3.4% |
STE | Sell | STERIS PLC | $8,067,000 | +15.3% | 33,141 | -3.3% | 0.03% | +7.7% |
PRI | Sell | PRIMERICA INC | $7,926,000 | -33.5% | 51,711 | -33.4% | 0.03% | -37.8% |
ENPH | Sell | ENPHASE ENERGY INC | $8,178,000 | +18.0% | 44,703 | -3.3% | 0.03% | +7.7% |
SSD | Buy | SIMPSON MFG INC | $7,911,000 | +31.5% | 56,883 | +1.1% | 0.03% | +21.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,034,000 | -5.7% | 87,111 | -4.0% | 0.03% | -12.5% |
DEI | Buy | DOUGLAS EMMETT INC | $7,698,000 | +7.2% | 229,793 | +1.1% | 0.03% | 0.0% |
CUZ | Buy | COUSINS PPTYS INC | $7,843,000 | +9.2% | 194,703 | +1.1% | 0.03% | 0.0% |
New | CADENCE BANK | $7,644,000 | – | 256,586 | +100.0% | 0.03% | – | |
HBI | Buy | HANESBRANDS INC | $7,646,000 | +271.7% | 457,274 | +281.4% | 0.03% | +237.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,668,000 | +29.2% | 67,868 | -5.6% | 0.03% | +22.7% |
DTE | Sell | DTE ENERGY CO | $7,673,000 | +3.2% | 64,191 | -3.5% | 0.03% | -3.6% |
ALK | Buy | ALASKA AIR GROUP INC | $7,775,000 | +4.0% | 149,224 | +16.9% | 0.03% | -3.6% |
HELE | Sell | HELEN OF TROY LTD | $7,724,000 | -53.2% | 31,594 | -57.0% | 0.03% | -56.5% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,425,000 | +33.2% | 107,303 | +1.6% | 0.03% | +23.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $7,538,000 | +8.5% | 56,133 | -3.8% | 0.03% | 0.0% |
AEE | Sell | AMEREN CORP | $7,598,000 | +6.2% | 85,358 | -3.3% | 0.03% | -3.7% |
ETR | Sell | ENTERGY CORP NEW | $7,502,000 | +9.5% | 66,596 | -3.5% | 0.03% | 0.0% |
IDA | Buy | IDACORP INC | $7,495,000 | +10.8% | 66,149 | +1.1% | 0.03% | +4.0% |
GWW | Sell | GRAINGER W W INC | $7,432,000 | +25.9% | 14,340 | -4.5% | 0.03% | +18.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,391,000 | -5.7% | 479,283 | -5.5% | 0.03% | -10.3% |
HOG | Buy | HARLEY DAVIDSON INC | $7,594,000 | +4.1% | 201,499 | +1.2% | 0.03% | -3.7% |
THO | Buy | THOR INDS INC | $7,546,000 | -14.3% | 72,717 | +1.4% | 0.03% | -21.2% |
POWI | New | POWER INTEGRATIONS INC | $7,339,000 | – | 79,004 | +100.0% | 0.03% | – |
SLM | Sell | SLM CORP | $7,552,000 | +8.4% | 383,910 | -3.0% | 0.03% | 0.0% |
PPL | Sell | PPL CORP | $7,477,000 | +1.5% | 248,748 | -5.9% | 0.03% | -7.1% |
SON | Buy | SONOCO PRODS CO | $7,454,000 | -1.7% | 128,757 | +1.1% | 0.03% | -7.1% |
GNRC | Sell | GENERAC HLDGS INC | $7,357,000 | -43.7% | 20,905 | -34.6% | 0.03% | -46.9% |
VIAC | Sell | VIACOMCBS INCcl b | $7,576,000 | -25.7% | 251,029 | -2.7% | 0.03% | -31.6% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,435,000 | -4.1% | 608,933 | +1.1% | 0.03% | -10.3% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $7,413,000 | -1.1% | 184,356 | +0.0% | 0.03% | -7.1% |
JACK | Buy | JACK IN THE BOX INC | $7,548,000 | -9.8% | 86,279 | +0.4% | 0.03% | -16.1% |
RYN | Buy | RAYONIER INC | $7,566,000 | +15.9% | 187,454 | +2.4% | 0.03% | +8.3% |
VLY | Buy | VALLEY NATL BANCORP | $7,327,000 | +4.6% | 532,897 | +1.2% | 0.03% | 0.0% |
WAT | Sell | WATERS CORP | $7,535,000 | +0.1% | 20,224 | -4.0% | 0.03% | -7.1% |
EXEL | Buy | EXELIXIS INC | $7,574,000 | -12.2% | 414,315 | +1.6% | 0.03% | -18.8% |
POOL | Sell | POOL CORP | $7,518,000 | +25.7% | 13,283 | -3.6% | 0.03% | +18.2% |
FE | Sell | FIRSTENERGY CORP | $7,502,000 | +12.7% | 180,391 | -3.5% | 0.03% | +4.0% |
KEY | Sell | KEYCORP | $7,136,000 | +0.5% | 308,503 | -6.1% | 0.02% | -7.4% |
SRCL | Buy | STERICYCLE INC | $7,174,000 | -11.3% | 120,292 | +1.1% | 0.02% | -16.7% |
LEG | Buy | LEGGETT & PLATT INC | $7,189,000 | +250.2% | 174,655 | +281.5% | 0.02% | +212.5% |
ONEW | ONEWATER MARINE INC | $7,124,000 | +51.6% | 116,839 | 0.0% | 0.02% | +38.9% | |
XYL | Sell | XYLEM INC | $7,165,000 | -6.4% | 59,750 | -3.4% | 0.02% | -13.8% |
FLO | Buy | FLOWERS FOODS INC | $7,148,000 | +17.4% | 260,209 | +1.0% | 0.02% | +8.7% |
BYD | Buy | BOYD GAMING CORP | $7,042,000 | +4.9% | 107,393 | +1.2% | 0.02% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,062,000 | +6.2% | 38,627 | -3.2% | 0.02% | 0.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $7,082,000 | -1.4% | 14,356 | -3.2% | 0.02% | -7.4% |
CCMP | Sell | CMC MATERIALS INC | $7,135,000 | +53.0% | 37,222 | -1.6% | 0.02% | +47.1% |
TYL | Sell | TYLER TECHNOLOGIES INC | $7,303,000 | +13.5% | 13,576 | -3.2% | 0.02% | +4.2% |
TRMB | Sell | TRIMBLE INC | $7,252,000 | +2.0% | 83,172 | -3.7% | 0.02% | -7.4% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,148,000 | +5.0% | 173,116 | +1.3% | 0.02% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,149,000 | -3.7% | 117,769 | +1.2% | 0.02% | -10.7% |
CTLT | Sell | CATALENT INC | $7,262,000 | -6.7% | 56,722 | -3.0% | 0.02% | -13.8% |
CW | Sell | CURTISS WRIGHT CORP | $7,125,000 | +6.7% | 51,384 | -2.9% | 0.02% | 0.0% |
CLX | Sell | CLOROX CO DEL | $7,098,000 | +1.6% | 40,711 | -3.5% | 0.02% | -3.8% |
FCN | Buy | FTI CONSULTING INC | $6,889,000 | +15.2% | 44,900 | +1.2% | 0.02% | +9.1% |
WING | Buy | WINGSTOP INC | $6,749,000 | +6.9% | 39,056 | +1.4% | 0.02% | 0.0% |
HAL | Sell | HALLIBURTON CO | $6,783,000 | +2.6% | 296,595 | -3.0% | 0.02% | -4.0% |
WTFC | Buy | WINTRUST FINL CORP | $6,780,000 | +14.2% | 74,649 | +1.1% | 0.02% | +9.1% |
NTAP | Sell | NETAPP INC | $6,816,000 | -78.4% | 74,100 | -78.9% | 0.02% | -79.7% |
GRMN | Sell | GARMIN LTD | $6,855,000 | -15.5% | 50,342 | -3.5% | 0.02% | -20.0% |
PACW | Buy | PACWEST BANCORP DEL | $6,936,000 | +0.8% | 153,546 | +1.2% | 0.02% | -7.7% |
VNT | Buy | VONTIER CORPORATION | $6,803,000 | -7.4% | 221,380 | +1.2% | 0.02% | -14.3% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $6,968,000 | -1.0% | 289,619 | +1.8% | 0.02% | -7.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,790,000 | +10.1% | 38,205 | -4.5% | 0.02% | +4.3% |
VMI | Buy | VALMONT INDS INC | $6,962,000 | +7.8% | 27,792 | +1.2% | 0.02% | 0.0% |
HES | Sell | HESS CORP | $6,762,000 | -8.5% | 91,339 | -3.5% | 0.02% | -14.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,754,000 | -1.8% | 15,459 | -3.4% | 0.02% | -7.7% |
JCOM | Sell | ZIFF DAVIS INC | $7,000,000 | -57.3% | 63,144 | -47.3% | 0.02% | -60.7% |
COO | Sell | COOPER COS INC | $6,843,000 | -2.1% | 16,335 | -3.4% | 0.02% | -7.7% |
KMX | Sell | CARMAX INC | $6,995,000 | -2.3% | 53,715 | -4.0% | 0.02% | -11.1% |
PRGO | Buy | PERRIGO CO PLC | $6,814,000 | -16.9% | 175,173 | +1.2% | 0.02% | -22.6% |
NOV | Buy | NOV INC | $6,932,000 | +4.5% | 511,601 | +1.1% | 0.02% | -4.0% |
CRUS | Sell | CIRRUS LOGIC INC | $6,885,000 | -50.7% | 74,818 | -55.9% | 0.02% | -53.8% |
GPC | Sell | GENUINE PARTS CO | $6,616,000 | +11.0% | 47,191 | -4.0% | 0.02% | +4.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $6,478,000 | -4.4% | 43,005 | -3.9% | 0.02% | -8.0% |
CR | Buy | CRANE CO | $6,650,000 | +8.7% | 65,368 | +1.3% | 0.02% | 0.0% |
ESNT | Sell | ESSENT GROUP LTD | $6,584,000 | +3.3% | 144,608 | -0.2% | 0.02% | -4.2% |
WBS | Buy | WEBSTER FINL CORP CONN | $6,624,000 | +3.7% | 118,624 | +1.1% | 0.02% | -4.2% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,477,000 | +6.4% | 178,516 | +6.7% | 0.02% | 0.0% |
CIT | Buy | CIT GROUP INC | $6,667,000 | -0.0% | 129,861 | +1.2% | 0.02% | -8.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $6,733,000 | +13.4% | 103,256 | -1.9% | 0.02% | +4.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $6,623,000 | -19.1% | 15,951 | -3.4% | 0.02% | -25.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $6,673,000 | -2.9% | 141,220 | -3.5% | 0.02% | -11.5% |
QDEL | Buy | QUIDEL CORP | $6,704,000 | -3.2% | 49,661 | +1.2% | 0.02% | -11.5% |
CHH | Buy | CHOICE HOTELS INTL INC | $6,704,000 | +24.8% | 42,978 | +1.1% | 0.02% | +15.0% |
GEF | Buy | GREIF INCcl a | $6,536,000 | +194.3% | 108,268 | +214.9% | 0.02% | +187.5% |
MTB | Sell | M & T BK CORP | $6,549,000 | -0.8% | 42,640 | -3.5% | 0.02% | -8.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,625,000 | -19.5% | 70,835 | -3.4% | 0.02% | -25.8% |
TECH | Sell | BIO-TECHNE CORP | $6,736,000 | +4.1% | 13,020 | -2.5% | 0.02% | -4.2% |
NEOG | Buy | NEOGEN CORP | $6,392,000 | +5.8% | 140,759 | +1.1% | 0.02% | -4.3% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $6,347,000 | +20.4% | 223,865 | +1.2% | 0.02% | +10.0% |
AZEK | New | AZEK CO INCcl a | $6,369,000 | – | 137,737 | +100.0% | 0.02% | – |
CMS | Sell | CMS ENERGY CORP | $6,244,000 | +5.1% | 95,990 | -3.5% | 0.02% | 0.0% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $6,246,000 | +2.5% | 113,005 | +1.1% | 0.02% | -4.3% |
SLG | Buy | SL GREEN RLTY CORP | $6,265,000 | +1.7% | 87,376 | +0.5% | 0.02% | -4.3% |
NVR | Sell | NVR INC | $6,405,000 | +15.8% | 1,084 | -6.1% | 0.02% | +4.8% |
MIME | Buy | MIMECAST LTD | $6,434,000 | +27.8% | 80,857 | +2.1% | 0.02% | +15.8% |
MMS | Buy | MAXIMUS INC | $6,413,000 | -3.2% | 80,496 | +1.1% | 0.02% | -12.0% |
KRG | New | KITE RLTY GROUP TR | $6,247,000 | – | 286,800 | +100.0% | 0.02% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $6,300,000 | -11.8% | 16,721 | -3.4% | 0.02% | -18.5% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,390,000 | -0.9% | 95,385 | +1.3% | 0.02% | -8.3% |
SNX | Buy | TD SYNNEX CORPORATION | $6,182,000 | +10.4% | 54,059 | +0.5% | 0.02% | +4.8% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,322,000 | -84.9% | 19,544 | -87.3% | 0.02% | -86.0% |
ICUI | Buy | ICU MED INC | $6,205,000 | +3.0% | 26,143 | +1.3% | 0.02% | -4.3% |
HFC | Buy | HOLLYFRONTIER CORP | $6,417,000 | +0.1% | 195,761 | +1.1% | 0.02% | -8.3% |
BKH | Buy | BLACK HILLS CORP | $5,898,000 | +14.3% | 83,570 | +1.7% | 0.02% | +10.5% |
JBLU | Buy | JETBLUE AWYS CORP | $5,930,000 | -5.8% | 416,454 | +1.1% | 0.02% | -12.5% |
IEX | Sell | IDEX CORP | $5,954,000 | +10.2% | 25,193 | -3.5% | 0.02% | +5.0% |
AN | Sell | AUTONATION INC | $6,117,000 | -11.2% | 52,350 | -7.4% | 0.02% | -19.2% |
UMBF | Buy | UMB FINL CORP | $5,980,000 | +11.0% | 56,359 | +1.2% | 0.02% | +5.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $6,161,000 | +5.0% | 61,369 | -3.5% | 0.02% | -4.5% |
MUSA | Buy | MURPHY USA INC | $6,153,000 | +19.5% | 30,880 | +0.3% | 0.02% | +10.5% |
FDS | Sell | FACTSET RESH SYS INC | $6,062,000 | -75.9% | 12,474 | -80.5% | 0.02% | -77.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,908,000 | +7.0% | 81,681 | -4.7% | 0.02% | 0.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $6,095,000 | +3.0% | 136,687 | +1.3% | 0.02% | -4.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,023,000 | -18.7% | 26,906 | -5.2% | 0.02% | -25.0% |
AMCR | Sell | AMCOR PLCord | $6,101,000 | -0.6% | 508,014 | -4.1% | 0.02% | -8.7% |
J | Sell | JACOBS ENGR GROUP INC | $6,012,000 | +1.4% | 43,179 | -3.5% | 0.02% | -4.5% |
CE | Sell | CELANESE CORP DEL | $6,063,000 | -56.1% | 36,074 | -60.6% | 0.02% | -59.6% |
MTG | Sell | MGIC INVT CORP WIS | $6,148,000 | -6.5% | 426,345 | -3.0% | 0.02% | -16.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,940,000 | +2.8% | 143,140 | +1.1% | 0.02% | -4.5% |
Sell | BATH & BODY WORKS INC | $6,114,000 | +6.7% | 87,601 | -3.6% | 0.02% | 0.0% | |
HXL | Buy | HEXCEL CORP NEW | $5,691,000 | -11.7% | 109,857 | +1.2% | 0.02% | -16.7% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,687,000 | +7.3% | 113,697 | +1.1% | 0.02% | 0.0% |
PK | Buy | PARK HOTELS & RESORTS INC | $5,846,000 | -0.3% | 309,663 | +1.1% | 0.02% | -9.1% |
RLI | Sell | RLI CORP | $5,845,000 | -58.5% | 52,138 | -62.9% | 0.02% | -62.3% |
R | Buy | RYDER SYS INC | $5,795,000 | +0.6% | 70,308 | +1.0% | 0.02% | -9.1% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $5,690,000 | +17.7% | 27,838 | -3.7% | 0.02% | +11.1% |
SITM | New | SITIME CORP | $5,741,000 | – | 19,626 | +100.0% | 0.02% | – |
STAA | Buy | STAAR SURGICAL CO | $5,691,000 | -27.9% | 62,331 | +1.6% | 0.02% | -33.3% |
CMC | Buy | COMMERCIAL METALS CO | $5,731,000 | +20.5% | 157,911 | +1.1% | 0.02% | +11.1% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,626,000 | +34.5% | 160,922 | -0.8% | 0.02% | +25.0% |
CRNC | Buy | CERENCE INC | $5,730,000 | +21.1% | 74,769 | +51.9% | 0.02% | +11.1% |
MAS | Sell | MASCO CORP | $5,679,000 | +20.4% | 80,878 | -4.7% | 0.02% | +11.1% |
WAB | Sell | WABTEC | $5,702,000 | +1.9% | 61,902 | -4.6% | 0.02% | -4.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $5,788,000 | -2.3% | 128,972 | -6.1% | 0.02% | -9.1% |
LHCG | Buy | LHC GROUP INC | $5,691,000 | -11.5% | 41,473 | +1.1% | 0.02% | -16.7% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $5,713,000 | -16.5% | 74,293 | -3.5% | 0.02% | -23.1% |
HRI | Sell | HERC HLDGS INC | $5,840,000 | -6.4% | 37,306 | -2.3% | 0.02% | -13.0% |
CAG | Sell | CONAGRA BRANDS INC | $5,428,000 | -2.8% | 158,947 | -3.6% | 0.02% | -9.5% |
LKQ | Sell | LKQ CORP | $5,334,000 | +14.2% | 88,855 | -4.3% | 0.02% | +11.8% |
AES | Sell | AES CORP | $5,368,000 | +2.8% | 220,915 | -3.5% | 0.02% | -5.0% |
HRB | Sell | BLOCK H & R INC | $5,418,000 | -6.0% | 229,982 | -0.2% | 0.02% | -13.6% |
AVT | Buy | AVNET INC | $5,357,000 | +12.5% | 129,929 | +0.8% | 0.02% | +5.6% |
ACIW | Buy | ACI WORLDWIDE INC | $5,342,000 | +14.3% | 153,950 | +1.2% | 0.02% | +5.6% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,539,000 | +8.2% | 79,072 | +3.3% | 0.02% | 0.0% |
WEN | Buy | WENDYS CO | $5,512,000 | +10.2% | 231,132 | +0.2% | 0.02% | 0.0% |
K | Sell | KELLOGG CO | $5,461,000 | -2.7% | 84,772 | -3.4% | 0.02% | -9.5% |
CCL | Sell | CARNIVAL CORP | $5,363,000 | -21.8% | 266,558 | -2.8% | 0.02% | -26.9% |
BIO | Sell | BIO RAD LABS INCcl a | $5,409,000 | -1.8% | 7,159 | -3.0% | 0.02% | -9.5% |
UMPQ | Sell | UMPQUA HLDGS CORP | $5,458,000 | -5.4% | 283,661 | -0.5% | 0.02% | -13.6% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,507,000 | +10.8% | 55,033 | +0.8% | 0.02% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,357,000 | +29.9% | 44,760 | -1.1% | 0.02% | +26.7% |
BRO | Sell | BROWN & BROWN INC | $5,459,000 | +22.6% | 77,673 | -3.2% | 0.02% | +11.8% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,505,000 | +3.1% | 532,367 | +1.1% | 0.02% | -5.0% |
NSP | Buy | INSPERITY INC | $5,538,000 | +7.6% | 46,888 | +0.9% | 0.02% | 0.0% |
CHX | Buy | CHAMPIONX CORPORATION | $5,348,000 | -8.5% | 264,606 | +1.3% | 0.02% | -13.6% |
VTRS | Sell | VIATRIS INC | $5,422,000 | -3.6% | 400,729 | -3.5% | 0.02% | -9.5% |
DOC | Buy | PHYSICIANS RLTY TR | $5,432,000 | +9.5% | 288,463 | +2.5% | 0.02% | 0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,071,000 | +27.5% | 10,632 | +15.2% | 0.02% | +20.0% |
EVRG | Sell | EVERGY INC | $5,213,000 | +6.4% | 75,979 | -3.5% | 0.02% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $5,030,000 | +22.0% | 71,065 | -3.8% | 0.02% | +20.0% |
LNT | Sell | ALLIANT ENERGY CORP | $5,099,000 | +6.0% | 82,957 | -3.5% | 0.02% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $5,161,000 | -3.3% | 70,432 | -4.3% | 0.02% | -10.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $5,158,000 | +17.6% | 181,367 | +0.3% | 0.02% | +12.5% |
PNM | Buy | PNM RES INC | $5,127,000 | -6.8% | 112,399 | +1.1% | 0.02% | -14.3% |
SAFM | Buy | SANDERSON FARMS INC | $5,308,000 | +2.7% | 27,778 | +1.1% | 0.02% | -5.3% |
TFX | Sell | TELEFLEX INCORPORATED | $5,098,000 | -86.0% | 15,521 | -84.0% | 0.02% | -86.8% |
NJR | Buy | NEW JERSEY RES CORP | $5,185,000 | +19.3% | 126,278 | +1.1% | 0.02% | +12.5% |
MSM | Sell | MSC INDL DIRECT INCcl a | $5,154,000 | -52.6% | 61,311 | -54.8% | 0.02% | -56.1% |
FLS | Buy | FLOWSERVE CORP | $5,220,000 | -10.7% | 170,583 | +1.1% | 0.02% | -18.2% |
NAPA | DUCKHORN PORTFOLIO INC | $5,037,000 | +2.0% | 215,800 | 0.0% | 0.02% | -5.3% | |
GATX | Buy | GATX CORP | $4,843,000 | +17.6% | 46,486 | +1.1% | 0.02% | +13.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,808,000 | +13.6% | 44,975 | -5.0% | 0.02% | +6.2% |
KBH | Sell | KB HOME | $5,020,000 | +10.7% | 112,230 | -3.6% | 0.02% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $4,964,000 | +5.8% | 190,126 | +1.1% | 0.02% | -5.6% |
NLOK | Sell | NORTONLIFELOCK INC | $5,008,000 | -0.8% | 192,761 | -3.4% | 0.02% | -10.5% |
HQY | Buy | HEALTHEQUITY INC | $4,838,000 | -30.8% | 109,354 | +1.3% | 0.02% | -34.6% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $4,850,000 | +18.9% | 26,336 | +1.2% | 0.02% | +13.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $5,008,000 | +6.7% | 20,876 | -7.1% | 0.02% | -5.6% |
MOS | Sell | MOSAIC CO NEW | $4,822,000 | -88.6% | 122,736 | -89.6% | 0.02% | -89.2% |
HOMB | Buy | HOME BANCSHARES INC | $4,806,000 | +4.5% | 197,387 | +1.0% | 0.02% | 0.0% |
FHI | Buy | FEDERATED HERMES INCcl b | $4,766,000 | +16.1% | 126,815 | +0.4% | 0.02% | +13.3% |
SJM | Sell | SMUCKER J M CO | $4,877,000 | +9.2% | 35,905 | -3.5% | 0.02% | 0.0% |
PHM | Sell | PULTE GROUP INC | $4,795,000 | +17.2% | 83,893 | -5.9% | 0.02% | +13.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $4,886,000 | -1.4% | 130,470 | -3.5% | 0.02% | -10.5% |
MAC | Buy | MACERICH CO | $4,821,000 | +4.6% | 278,968 | +1.1% | 0.02% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $4,563,000 | +15.0% | 93,484 | -3.4% | 0.02% | +6.7% |
COTY | Buy | COTY INC | $4,614,000 | +34.7% | 439,426 | +0.8% | 0.02% | +23.1% |
SLGN | Buy | SILGAN HOLDINGS INC | $4,707,000 | +12.9% | 109,879 | +1.1% | 0.02% | 0.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $4,714,000 | -9.6% | 45,129 | -2.6% | 0.02% | -20.0% |
HUBG | New | HUB GROUP INCcl a | $4,607,000 | – | 54,687 | +100.0% | 0.02% | – |
EPR | Buy | EPR PPTYS | $4,652,000 | -2.7% | 97,956 | +1.1% | 0.02% | -11.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,636,000 | +17.8% | 43,070 | -4.8% | 0.02% | +6.7% |
UAL | Sell | UNITED AIRLS HLDGS INC | $4,697,000 | -11.2% | 107,293 | -3.5% | 0.02% | -20.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $4,608,000 | +1.6% | 35,336 | -3.5% | 0.02% | -5.9% |
FMC | Sell | FMC CORP | $4,615,000 | +14.0% | 42,000 | -5.0% | 0.02% | +6.7% |
FLR | Buy | FLUOR CORP NEW | $4,587,000 | +56.9% | 185,175 | +1.1% | 0.02% | +45.5% |
KMPR | Buy | KEMPER CORP | $4,606,000 | -10.9% | 78,351 | +1.2% | 0.02% | -15.8% |
WHR | Sell | WHIRLPOOL CORP | $4,723,000 | +7.6% | 20,128 | -6.5% | 0.02% | 0.0% |
ATO | Sell | ATMOS ENERGY CORP | $4,597,000 | +16.1% | 43,879 | -2.3% | 0.02% | +6.7% |
KEX | Buy | KIRBY CORP | $4,677,000 | +25.3% | 78,715 | +1.1% | 0.02% | +14.3% |
LOPE | Sell | GRAND CANYON ED INC | $4,498,000 | -12.6% | 52,475 | -10.3% | 0.02% | -15.8% |
NAVI | Sell | NAVIENT CORPORATION | $4,479,000 | +4.5% | 211,051 | -2.9% | 0.02% | 0.0% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $4,643,000 | +3.1% | 39,834 | 0.0% | 0.02% | -5.9% | |
PKG | Sell | PACKAGING CORP AMER | $4,285,000 | -4.4% | 31,475 | -3.5% | 0.02% | -11.8% |
SR | Buy | SPIRE INC | $4,414,000 | +7.8% | 67,678 | +1.1% | 0.02% | 0.0% |
ASB | Sell | ASSOCIATED BANC CORP | $4,439,000 | +4.6% | 196,518 | -0.8% | 0.02% | -6.2% |
BLKB | Sell | BLACKBAUD INC | $4,285,000 | +11.9% | 54,254 | -0.3% | 0.02% | +7.1% |
SFM | Sell | SPROUTS FMRS MKT INC | $4,363,000 | +27.3% | 147,000 | -0.6% | 0.02% | +15.4% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,410,000 | +1.6% | 45,262 | -0.0% | 0.02% | -6.2% |
PTC | Sell | PTC INC | $4,241,000 | -2.4% | 35,005 | -3.5% | 0.02% | -6.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $4,288,000 | -0.8% | 113,916 | -3.5% | 0.02% | -6.2% |
LANC | Buy | LANCASTER COLONY CORP | $4,298,000 | -0.9% | 25,956 | +1.1% | 0.02% | -6.2% |
New | KYNDRYL HLDGS INC | $4,246,000 | – | 234,575 | +100.0% | 0.02% | – | |
DAN | Buy | DANA INC | $4,310,000 | +3.1% | 188,871 | +0.4% | 0.02% | -6.2% |
ENS | Sell | ENERSYS | $4,337,000 | +5.8% | 54,855 | -0.3% | 0.02% | 0.0% |
CBT | Buy | CABOT CORP | $4,175,000 | +13.4% | 74,283 | +1.1% | 0.02% | +7.1% |
BCO | Sell | BRINKS CO | $4,220,000 | +3.4% | 64,366 | -0.2% | 0.02% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $4,236,000 | +14.5% | 257,964 | -4.7% | 0.02% | +7.1% |
ELY | Buy | CALLAWAY GOLF CO | $4,211,000 | +0.5% | 153,456 | +1.2% | 0.02% | -6.2% |
RCM | Buy | R1 RCM INC | $4,448,000 | +16.6% | 174,488 | +0.7% | 0.02% | +7.1% |
JBGS | Sell | JBG SMITH PPTYS | $4,292,000 | -3.6% | 149,487 | -0.6% | 0.02% | -11.8% |
HAS | Sell | HASBRO INC | $4,373,000 | +10.3% | 42,966 | -3.3% | 0.02% | 0.0% |
CATY | Sell | CATHAY GEN BANCORP | $4,347,000 | +3.8% | 101,121 | -0.1% | 0.02% | -6.2% |
TEX | Buy | TEREX CORP NEW | $4,017,000 | +5.6% | 91,401 | +1.1% | 0.01% | 0.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,057,000 | -14.4% | 79,245 | +0.8% | 0.01% | -22.2% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,993,000 | +1.6% | 66,269 | +1.2% | 0.01% | -6.7% |
XRX | Buy | XEROX HOLDINGS CORP | $4,075,000 | +13.5% | 179,992 | +1.1% | 0.01% | +7.7% |
HWM | Sell | HOWMET AEROSPACE INC | $4,055,000 | -2.0% | 127,400 | -3.9% | 0.01% | -6.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $4,097,000 | -2.1% | 24,534 | -3.8% | 0.01% | -12.5% |
New | FIRSTCASH HOLDINGS INC | $3,961,000 | – | 52,946 | +100.0% | 0.01% | – | |
MRCY | Sell | MERCURY SYS INC | $4,084,000 | -52.1% | 74,176 | -58.7% | 0.01% | -56.2% |
XRAY | Sell | DENTSPLY SIRONA INC | $4,041,000 | -7.3% | 72,435 | -3.5% | 0.01% | -12.5% |
NWE | Buy | NORTHWESTERN CORP | $3,941,000 | +3.0% | 68,950 | +3.3% | 0.01% | 0.0% |
KMT | Buy | KENNAMETAL INC | $3,933,000 | +6.1% | 109,531 | +1.2% | 0.01% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $4,114,000 | +6.6% | 36,889 | -4.1% | 0.01% | 0.0% |
PNR | Sell | PENTAIR PLC | $4,004,000 | -3.2% | 54,831 | -3.7% | 0.01% | -6.7% |
WRK | Sell | WESTROCK CO | $3,925,000 | -14.1% | 88,472 | -3.5% | 0.01% | -17.6% |
AM | Buy | ANTERO MIDSTREAM CORP | $4,116,000 | -6.0% | 425,190 | +1.1% | 0.01% | -12.5% |
VC | Buy | VISTEON CORP | $4,075,000 | +19.2% | 36,662 | +1.2% | 0.01% | +7.7% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,961,000 | -66.4% | 30,788 | -63.4% | 0.01% | -68.2% |
MLHR | Buy | MILLERKNOLL INC | $3,889,000 | +5.9% | 99,225 | +1.8% | 0.01% | 0.0% |
ALLE | Sell | ALLEGION PLC | $3,936,000 | -3.3% | 29,721 | -3.5% | 0.01% | -6.7% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,055,000 | -3.7% | 299,449 | +4.7% | 0.01% | -12.5% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $3,849,000 | +1.0% | 172,043 | +1.1% | 0.01% | -7.1% |
L | Sell | LOEWS CORP | $3,835,000 | +1.9% | 66,404 | -4.9% | 0.01% | -7.1% |
DY | Sell | DYCOM INDS INC | $3,704,000 | +30.5% | 39,509 | -0.9% | 0.01% | +18.2% |
CMA | Sell | COMERICA INC | $3,781,000 | +2.1% | 43,456 | -5.5% | 0.01% | -7.1% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,801,000 | +10.1% | 173,781 | +1.1% | 0.01% | 0.0% |
SNA | Sell | SNAP ON INC | $3,834,000 | -1.0% | 17,803 | -3.9% | 0.01% | -13.3% |
WRB | Sell | BERKLEY W R CORP | $3,810,000 | +8.1% | 46,238 | -4.0% | 0.01% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,832,000 | -9.5% | 305,342 | -10.6% | 0.01% | -18.8% |
WERN | Sell | WERNER ENTERPRISES INC | $3,799,000 | +7.2% | 79,701 | -0.4% | 0.01% | 0.0% |
FULT | Buy | FULTON FINL CORP PA | $3,591,000 | +11.3% | 211,224 | +0.0% | 0.01% | +8.3% |
LNC | Sell | LINCOLN NATL CORP IND | $3,842,000 | -7.9% | 56,285 | -7.2% | 0.01% | -18.8% |
NGVT | Buy | INGEVITY CORP | $3,689,000 | +1.0% | 51,444 | +0.5% | 0.01% | -7.1% |
CNX | Sell | CNX RES CORP | $3,803,000 | +6.8% | 276,562 | -2.0% | 0.01% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $3,853,000 | -15.5% | 214,554 | -3.5% | 0.01% | -23.5% |
TPR | Sell | TAPESTRY INC | $3,701,000 | +4.4% | 91,166 | -4.8% | 0.01% | 0.0% |
VICR | New | VICOR CORP | $3,566,000 | – | 28,084 | +100.0% | 0.01% | – |
COLD | AMERICOLD RLTY TR | $3,312,000 | +12.9% | 101,000 | 0.0% | 0.01% | +9.1% | |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,311,000 | +26.0% | 65,242 | +0.5% | 0.01% | +20.0% |
SEE | Sell | SEALED AIR CORP NEW | $3,312,000 | +17.4% | 49,091 | -4.6% | 0.01% | +9.1% |
PDCO | Buy | PATTERSON COS INC | $3,329,000 | -1.1% | 113,424 | +1.6% | 0.01% | -7.7% |
BWA | Sell | BORGWARNER INC | $3,581,000 | +0.6% | 79,448 | -3.5% | 0.01% | -7.7% |
HSIC | Sell | HENRY SCHEIN INC | $3,562,000 | -2.5% | 45,949 | -4.2% | 0.01% | -14.3% |
RE | Sell | EVEREST RE GROUP LTD | $3,573,000 | +4.0% | 13,045 | -4.7% | 0.01% | -7.7% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $3,303,000 | -67.2% | 82,369 | -68.1% | 0.01% | -68.4% |
MHK | Sell | MOHAWK INDS INC | $3,312,000 | -2.8% | 18,178 | -5.3% | 0.01% | -7.7% |
NUVA | Buy | NUVASIVE INC | $3,555,000 | -11.2% | 67,748 | +1.3% | 0.01% | -20.0% |
GO | Sell | GROCERY OUTLET HLDG CORP | $3,236,000 | -55.8% | 114,415 | -66.3% | 0.01% | -59.3% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $3,254,000 | +0.6% | 131,282 | +1.2% | 0.01% | -8.3% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $3,266,000 | +11.0% | 57,028 | +1.2% | 0.01% | 0.0% |
GHC | Sell | GRAHAM HLDGS CO | $3,290,000 | +6.8% | 5,224 | -0.1% | 0.01% | -8.3% |
TRN | Sell | TRINITY INDS INC | $3,235,000 | +10.2% | 107,106 | -0.8% | 0.01% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,141,000 | -12.9% | 24,228 | -7.0% | 0.01% | -21.4% |
LW | Sell | LAMB WESTON HLDGS INC | $3,068,000 | +0.3% | 48,400 | -2.9% | 0.01% | 0.0% |
APA | Sell | APA CORPORATION | $3,237,000 | +16.4% | 120,368 | -7.3% | 0.01% | +10.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $3,275,000 | -4.9% | 51,845 | -6.8% | 0.01% | -15.4% |
JWN | Buy | NORDSTROM INC | $3,295,000 | -13.5% | 145,673 | +1.1% | 0.01% | -21.4% |
BEN | Sell | FRANKLIN RESOURCES INC | $3,118,000 | +8.5% | 93,111 | -3.7% | 0.01% | 0.0% |
New | LULUS FASHION LOUNGE HOLDING | $2,813,000 | – | 275,000 | +100.0% | 0.01% | – | |
UE | Buy | URBAN EDGE PPTYS | $2,740,000 | +5.0% | 144,185 | +1.1% | 0.01% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO | $2,915,000 | 0.0% | 67,070 | -3.8% | 0.01% | -9.1% |
NWL | Sell | NEWELL BRANDS INC | $2,740,000 | -4.8% | 125,453 | -3.5% | 0.01% | -9.1% |
WAFD | Sell | WASHINGTON FED INC | $2,848,000 | -5.6% | 85,306 | -3.0% | 0.01% | -9.1% |
PENN | Buy | PENN NATL GAMING INC | $2,854,000 | -26.9% | 55,047 | +2.2% | 0.01% | -33.3% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,955,000 | +3.0% | 69,700 | +1.1% | 0.01% | -9.1% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,889,000 | -12.2% | 58,557 | +0.2% | 0.01% | -16.7% |
WYNN | Sell | WYNN RESORTS LTD | $2,966,000 | -3.2% | 34,874 | -3.5% | 0.01% | -9.1% |
AIZ | Sell | ASSURANT INC | $2,942,000 | -7.7% | 18,879 | -6.5% | 0.01% | -16.7% |
NWSA | Sell | NEWS CORP NEWcl a | $2,906,000 | -8.1% | 130,234 | -3.1% | 0.01% | -16.7% |
URBN | Buy | URBAN OUTFITTERS INC | $2,534,000 | +0.0% | 86,299 | +1.2% | 0.01% | 0.0% |
KDP | KEURIG DR PEPPER INC | $2,698,000 | +7.9% | 73,197 | 0.0% | 0.01% | 0.0% | |
PVH | Sell | PVH CORPORATION | $2,511,000 | -0.3% | 23,543 | -3.9% | 0.01% | 0.0% |
OGN | Sell | ORGANON & CO | $2,558,000 | -10.4% | 84,013 | -3.5% | 0.01% | -18.2% |
ROL | Sell | ROLLINS INC | $2,566,000 | -6.6% | 74,997 | -3.5% | 0.01% | -10.0% |
DXC | Sell | DXC TECHNOLOGY CO | $2,690,000 | -7.5% | 83,581 | -3.4% | 0.01% | -18.2% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,527,000 | -1.6% | 141,821 | -3.5% | 0.01% | -10.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,543,000 | -25.1% | 122,609 | -3.5% | 0.01% | -30.8% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,684,000 | -27.8% | 82,741 | -3.2% | 0.01% | -35.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $2,639,000 | -5.9% | 37,382 | -3.5% | 0.01% | -10.0% |
DISCK | Sell | DISCOVERY INC | $2,305,000 | -8.9% | 100,640 | -3.5% | 0.01% | -11.1% |
SPWR | New | SUNPOWER CORP | $2,269,000 | – | 108,732 | +100.0% | 0.01% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $2,204,000 | +26.4% | 19,323 | +27.2% | 0.01% | +14.3% |
CMP | Buy | COMPASS MINERALS INTL INC | $2,277,000 | -19.8% | 44,573 | +1.1% | 0.01% | -27.3% |
VNO | Sell | VORNADO RLTY TRsh ben int | $2,205,000 | -3.9% | 52,681 | -3.5% | 0.01% | -11.1% |
NLSN | Sell | NIELSEN HLDGS PLC | $2,438,000 | +3.1% | 118,887 | -3.5% | 0.01% | -11.1% |
WOR | Sell | WORTHINGTON INDS INC | $2,315,000 | +2.4% | 42,359 | -1.2% | 0.01% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $2,037,000 | +4.5% | 11,834 | -3.9% | 0.01% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $1,919,000 | +3.5% | 16,149 | -3.3% | 0.01% | 0.0% |
FOX | Sell | FOX CORP | $1,670,000 | -11.7% | 48,726 | -4.3% | 0.01% | -14.3% |
PPC | Buy | PILGRIMS PRIDE CORP | $1,800,000 | -1.9% | 63,817 | +1.1% | 0.01% | -14.3% |
MCY | Buy | MERCURY GENL CORP NEW | $1,847,000 | -3.6% | 34,803 | +1.1% | 0.01% | -14.3% |
VOO | Sell | VANGUARD INDEX FDS | $1,458,000 | -71.6% | 3,339 | -74.4% | 0.01% | -73.7% |
DISCA | Sell | DISCOVERY INC | $1,320,000 | -10.4% | 56,064 | -3.4% | 0.01% | -16.7% |
UAA | Sell | UNDER ARMOUR INCcl a | $1,324,000 | +1.3% | 62,505 | -3.5% | 0.01% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,128,000 | +27.9% | 22,101 | +26.5% | 0.00% | +33.3% |
GPS | Sell | GAP INC | $1,254,000 | -25.3% | 71,031 | -3.9% | 0.00% | -33.3% |
UA | Sell | UNDER ARMOUR INCcl c | $1,286,000 | +2.6% | 71,260 | -0.4% | 0.00% | -20.0% |
NWS | Sell | NEWS CORP NEWcl b | $908,000 | -6.5% | 40,350 | -3.5% | 0.00% | -25.0% |
New | ORION OFFICE REIT INC | $492,000 | – | 26,377 | +100.0% | 0.00% | – | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $566,000 | +26.3% | 6,304 | +24.3% | 0.00% | 0.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $247,000 | +8.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,515 | -100.0% | -0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -22,619 | -100.0% | -0.00% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -25,000 | -100.0% | -0.00% | – | |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -14,825 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -154,320 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -127,987 | -100.0% | -0.01% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -95,927 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -237,988 | -100.0% | -0.02% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -64,500 | -100.0% | -0.02% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -140,618 | -100.0% | -0.02% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -52,378 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -57,237 | -100.0% | -0.03% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -31,239 | -100.0% | -0.03% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -257,485 | -100.0% | -0.05% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -150,221 | -100.0% | -0.08% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -372,223 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.