$27.3 Billion is the total value of Retirement Systems of Alabama's 924 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,362,718,000 | -5.3% | 7,804,354 | -3.7% | 5.00% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $1,174,239,000 | -9.4% | 3,808,631 | -1.1% | 4.31% | -4.6% |
| EEM | ISHARES TRmsci emg mkt etf | $754,661,000 | -7.6% | 16,714,526 | 0.0% | 2.77% | -2.7% | |
| AMZN | Sell | AMAZON COM INC | $752,651,000 | -3.3% | 230,878 | -1.1% | 2.76% | +1.8% |
| IEMG | ISHARES INCcore msci emkt | $421,315,000 | -7.2% | 7,584,431 | 0.0% | 1.54% | -2.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $418,727,000 | -8.9% | 150,548 | -5.1% | 1.54% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $389,711,000 | -3.9% | 139,532 | -0.4% | 1.43% | +1.2% |
| TSLA | Buy | TESLA INC | $383,162,000 | +4.3% | 355,570 | +2.3% | 1.40% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $379,070,000 | +19.0% | 1,074,127 | +0.8% | 1.39% | +25.2% |
| FB | Buy | META PLATFORMS INCcl a | $323,027,000 | -20.8% | 1,452,720 | +19.8% | 1.18% | -16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $304,136,000 | -17.6% | 1,114,623 | -11.2% | 1.12% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $268,868,000 | +3.6% | 1,517,057 | -0.0% | 0.99% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $236,708,000 | +1.6% | 464,161 | -0.0% | 0.87% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $225,291,000 | +29.8% | 1,383,598 | -6.5% | 0.83% | +36.5% |
| BAC | Buy | BK OF AMERICA CORP | $201,996,000 | +0.3% | 4,900,442 | +8.3% | 0.74% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $192,337,000 | -27.6% | 1,410,926 | -15.9% | 0.70% | -23.8% |
| AVGO | Buy | BROADCOM INC | $184,621,000 | +6.0% | 293,198 | +12.0% | 0.68% | +11.5% |
| ABBV | Sell | ABBVIE INC | $184,034,000 | +16.5% | 1,135,241 | -2.7% | 0.68% | +22.7% |
| CSCO | Sell | CISCO SYS INC | $181,076,000 | -12.0% | 3,247,417 | -0.0% | 0.66% | -7.4% |
| PFE | Sell | PFIZER INC | $167,192,000 | -24.4% | 3,229,509 | -13.8% | 0.61% | -20.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $164,905,000 | -7.2% | 1,079,218 | -0.7% | 0.60% | -2.3% |
| ABT | Sell | ABBOTT LABS | $162,329,000 | -15.9% | 1,371,484 | -0.0% | 0.60% | -11.5% |
| V | Sell | VISA INC | $161,600,000 | -1.2% | 728,684 | -3.5% | 0.59% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $147,716,000 | +51.0% | 1,788,544 | +11.8% | 0.54% | +58.9% |
| WFC | Buy | WELLS FARGO CO NEW | $145,583,000 | +4.7% | 3,004,180 | +3.6% | 0.53% | +10.3% |
| ORCL | Buy | ORACLE CORP | $144,834,000 | +14.3% | 1,750,682 | +20.5% | 0.53% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $143,952,000 | -4.6% | 318,732 | +0.4% | 0.53% | +0.6% |
| MRK | Sell | MERCK & CO INC | $140,307,000 | +7.1% | 1,710,019 | -0.0% | 0.52% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $134,108,000 | +44.3% | 1,159,601 | +135.3% | 0.49% | +51.9% |
| AMAT | Sell | APPLIED MATLS INC | $130,062,000 | -16.7% | 986,817 | -0.5% | 0.48% | -12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $127,047,000 | +8.4% | 977,136 | +11.4% | 0.47% | +14.2% |
| MO | Sell | ALTRIA GROUP INC | $126,284,000 | +8.3% | 2,416,914 | -1.7% | 0.46% | +14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $125,758,000 | +16.2% | 1,722,003 | -0.8% | 0.46% | +22.3% |
| UNP | Sell | UNION PAC CORP | $124,881,000 | +6.5% | 457,089 | -1.8% | 0.46% | +12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $124,531,000 | -11.7% | 348,456 | -11.2% | 0.46% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $122,953,000 | -16.0% | 804,562 | +0.5% | 0.45% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $120,534,000 | -2.3% | 1,283,099 | -1.2% | 0.44% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $119,315,000 | +31.7% | 1,193,149 | -4.9% | 0.44% | +39.0% |
| DHR | Buy | DANAHER CORPORATION | $119,515,000 | -10.8% | 407,441 | +0.0% | 0.44% | -6.2% |
| PLD | Sell | PROLOGIS INC. | $119,292,000 | -5.0% | 738,741 | -0.9% | 0.44% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $116,514,000 | -7.8% | 471,183 | -0.0% | 0.43% | -3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $115,639,000 | -10.4% | 626,429 | +1.3% | 0.42% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $114,284,000 | -14.9% | 454,915 | -0.9% | 0.42% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $112,434,000 | -10.8% | 819,729 | +0.7% | 0.41% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $111,550,000 | -11.5% | 188,860 | -0.0% | 0.41% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $111,382,000 | +34.0% | 193,422 | +32.1% | 0.41% | +41.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $110,137,000 | +15.7% | 422,031 | -2.6% | 0.40% | +22.1% |
| NKE | Sell | NIKE INCcl b | $109,945,000 | -19.3% | 817,072 | -0.1% | 0.40% | -15.2% |
| NFLX | Sell | NETFLIX INC | $108,181,000 | -38.7% | 288,798 | -1.5% | 0.40% | -35.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $106,701,000 | +16.4% | 570,592 | +1.8% | 0.39% | +22.6% |
| LOW | Sell | LOWES COS INC | $105,610,000 | -22.7% | 522,332 | -1.2% | 0.39% | -18.7% |
| HD | Sell | HOME DEPOT INC | $103,565,000 | -28.6% | 345,988 | -1.1% | 0.38% | -24.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,985,000 | +0.2% | 1,126,188 | -0.8% | 0.37% | +5.4% |
| MS | Buy | MORGAN STANLEY | $100,833,000 | -6.3% | 1,153,692 | +5.3% | 0.37% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $99,377,000 | -2.5% | 1,178,715 | -2.8% | 0.36% | +2.5% |
| WMT | Buy | WALMART INC | $95,923,000 | +40.7% | 644,123 | +36.7% | 0.35% | +48.5% |
| CVS | Sell | CVS HEALTH CORP | $94,254,000 | -2.2% | 931,273 | -0.3% | 0.35% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,390,000 | -36.3% | 1,994,663 | -31.5% | 0.34% | -33.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $92,319,000 | -11.8% | 339,009 | +19.9% | 0.34% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $92,536,000 | -18.6% | 274,400 | +0.0% | 0.34% | -14.4% |
| CRM | Sell | SALESFORCE COM INC | $92,117,000 | -50.3% | 433,859 | -40.5% | 0.34% | -47.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $91,449,000 | -19.1% | 1,795,220 | -17.5% | 0.34% | -15.0% |
| GTN | GRAY TELEVISION INC | $91,077,000 | +9.5% | 4,126,750 | 0.0% | 0.33% | +15.2% | |
| HON | Buy | HONEYWELL INTL INC | $90,005,000 | -3.8% | 462,561 | +3.1% | 0.33% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $87,170,000 | +102.6% | 264,073 | +134.8% | 0.32% | +113.3% |
| INTC | Buy | INTEL CORP | $86,278,000 | +24.3% | 1,740,874 | +29.2% | 0.32% | +30.6% |
| CAT | Sell | CATERPILLAR INC | $85,438,000 | +6.8% | 383,439 | -0.9% | 0.31% | +12.2% |
| DE | Sell | DEERE & CO | $85,009,000 | +18.4% | 204,613 | -2.2% | 0.31% | +24.8% |
| LLY | Sell | LILLY ELI & CO | $84,922,000 | +3.7% | 296,546 | -0.0% | 0.31% | +9.1% |
| KO | Sell | COCA COLA CO | $79,858,000 | +4.7% | 1,288,034 | -0.0% | 0.29% | +10.2% |
| PEP | Buy | PEPSICO INC | $76,723,000 | -3.6% | 458,377 | +0.1% | 0.28% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $75,680,000 | -23.1% | 831,927 | -1.2% | 0.28% | -19.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $74,978,000 | -16.4% | 962,615 | +0.0% | 0.28% | -11.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $74,130,000 | -15.1% | 522,776 | +5.9% | 0.27% | -10.5% |
| F | Buy | FORD MTR CO DEL | $72,802,000 | +7.7% | 4,305,253 | +32.3% | 0.27% | +13.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $72,536,000 | -23.2% | 551,351 | -6.8% | 0.27% | -19.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $71,639,000 | +119.5% | 30,505 | +124.2% | 0.26% | +130.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $71,207,000 | -20.4% | 156,287 | -0.9% | 0.26% | -16.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $70,647,000 | -18.7% | 381,712 | -0.0% | 0.26% | -14.5% |
| T | Sell | AT&T INC | $69,815,000 | -34.9% | 2,954,520 | -32.2% | 0.26% | -31.4% |
| EA | Sell | ELECTRONIC ARTS INC | $69,350,000 | -4.2% | 548,178 | -0.1% | 0.25% | +0.8% |
| MPC | Sell | MARATHON PETE CORP | $68,856,000 | +20.2% | 805,338 | -10.1% | 0.25% | +26.5% |
| NEE | Sell | NEXTERA ENERGY INC | $68,040,000 | -9.3% | 803,213 | -0.0% | 0.25% | -4.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $67,294,000 | -1.6% | 382,480 | 0.0% | 0.25% | +3.8% | |
| EQIX | Sell | EQUINIX INC | $66,701,000 | -13.0% | 89,940 | -0.8% | 0.24% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $66,643,000 | +1.5% | 609,505 | +33.6% | 0.24% | +6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $65,714,000 | +10.6% | 146,938 | -4.3% | 0.24% | +16.4% |
| HOLX | Sell | HOLOGIC INC | $63,187,000 | +0.2% | 822,528 | -0.1% | 0.23% | +5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,854,000 | +4.3% | 1,419,142 | -0.0% | 0.23% | +9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $62,439,000 | +207.5% | 1,255,313 | +158.0% | 0.23% | +222.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $61,537,000 | -29.1% | 246,523 | -0.0% | 0.23% | -25.2% |
| CI | Sell | CIGNA CORP NEW | $61,652,000 | +3.2% | 257,302 | -1.1% | 0.23% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,341,000 | -0.7% | 281,361 | -0.8% | 0.22% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $60,240,000 | -8.2% | 261,549 | +0.0% | 0.22% | -3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $59,743,000 | -7.1% | 209,464 | -3.0% | 0.22% | -2.2% |
| PSA | Sell | PUBLIC STORAGE | $59,475,000 | +3.2% | 152,391 | -0.9% | 0.22% | +8.5% |
| TWTR | Buy | TWITTER INC | $58,582,000 | -0.3% | 1,514,128 | +11.4% | 0.22% | +4.9% |
| EOG | Sell | EOG RES INC | $58,298,000 | +27.2% | 488,958 | -5.2% | 0.21% | +33.8% |
| FDX | Buy | FEDEX CORP | $58,391,000 | -10.0% | 252,351 | +0.6% | 0.21% | -5.3% |
| GM | Sell | GENERAL MTRS CO | $57,935,000 | -41.7% | 1,324,530 | -21.8% | 0.21% | -38.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $57,590,000 | +16.9% | 231,777 | +0.3% | 0.21% | +22.7% |
| WM | Buy | WASTE MGMT INC DEL | $57,594,000 | +170.6% | 363,372 | +185.0% | 0.21% | +185.1% |
| TXN | Sell | TEXAS INSTRS INC | $56,145,000 | -2.6% | 305,998 | -0.0% | 0.21% | +2.5% |
| EXC | Buy | EXELON CORP | $55,619,000 | -17.5% | 1,167,736 | +0.0% | 0.20% | -13.2% |
| BIIB | Buy | BIOGEN INC | $55,478,000 | +179.9% | 263,426 | +218.8% | 0.20% | +194.2% |
| LIN | Sell | LINDE PLC | $54,247,000 | -7.8% | 169,824 | -0.0% | 0.20% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $54,084,000 | +0.8% | 551,599 | -4.4% | 0.20% | +5.9% |
| ETN | Sell | EATON CORP PLC | $54,117,000 | -17.5% | 356,595 | -6.0% | 0.20% | -13.2% |
| AMGN | Sell | AMGEN INC | $54,065,000 | +4.9% | 223,575 | -2.4% | 0.20% | +10.6% |
| INTU | Buy | INTUIT | $53,595,000 | -21.7% | 111,462 | +4.7% | 0.20% | -17.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $53,421,000 | -17.8% | 213,761 | +0.1% | 0.20% | -13.3% |
| AZO | Sell | AUTOZONE INC | $53,028,000 | -2.9% | 25,936 | -0.4% | 0.19% | +2.1% |
| CB | Buy | CHUBB LIMITED | $52,388,000 | +89.9% | 244,916 | +71.6% | 0.19% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $50,061,000 | +12.5% | 2,248,911 | +10.2% | 0.18% | +18.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $49,760,000 | +71.1% | 291,987 | +74.5% | 0.18% | +80.2% |
| MDT | Sell | MEDTRONIC PLC | $49,427,000 | +7.1% | 445,492 | -0.1% | 0.18% | +12.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $48,476,000 | +6.4% | 275,824 | -0.0% | 0.18% | +11.9% |
| SPGI | Buy | S&P GLOBAL INC | $48,136,000 | +3.3% | 117,354 | +18.8% | 0.18% | +9.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,075,000 | +8.7% | 615,635 | +13.1% | 0.18% | +14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $47,140,000 | -7.4% | 365,993 | -17.2% | 0.17% | -2.3% |
| DRE | Sell | DUKE REALTY CORP | $47,205,000 | -11.8% | 813,033 | -0.3% | 0.17% | -7.0% |
| ESS | Sell | ESSEX PPTY TR INC | $47,216,000 | -2.3% | 136,669 | -0.4% | 0.17% | +3.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $46,180,000 | +4.1% | 1,242,742 | -0.0% | 0.17% | +9.0% |
| YUM | Sell | YUM BRANDS INC | $45,689,000 | -15.1% | 385,462 | -0.5% | 0.17% | -10.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $45,826,000 | +2.0% | 383,834 | -0.0% | 0.17% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $45,301,000 | -16.8% | 566,977 | -0.0% | 0.17% | -12.6% |
| NOW | Buy | SERVICENOW INC | $44,938,000 | -12.2% | 80,695 | +2.3% | 0.16% | -7.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $44,806,000 | -9.2% | 608,941 | -0.3% | 0.16% | -4.7% |
| FFIV | Buy | F5 INC | $44,428,000 | -14.6% | 212,625 | +0.1% | 0.16% | -9.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $44,309,000 | -6.3% | 661,138 | +1.9% | 0.16% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,962,000 | +15.7% | 99,596 | -6.8% | 0.16% | +22.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $43,256,000 | -11.2% | 617,941 | -15.4% | 0.16% | -6.5% |
| ULTA | Sell | ULTA BEAUTY INC | $42,781,000 | -3.5% | 107,431 | -0.1% | 0.16% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $42,448,000 | -6.1% | 533,665 | +0.0% | 0.16% | -0.6% |
| WELL | Buy | WELLTOWER INC | $41,801,000 | +13.2% | 434,798 | +1.0% | 0.15% | +18.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $41,574,000 | -22.0% | 634,042 | -3.3% | 0.15% | -18.3% |
| AON | Buy | AON PLC | $41,377,000 | +88.6% | 127,069 | +74.1% | 0.15% | +100.0% |
| NI | Sell | NISOURCE INC | $40,768,000 | +15.2% | 1,282,013 | -0.0% | 0.15% | +22.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $40,548,000 | -0.3% | 1,323,361 | -9.2% | 0.15% | +4.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $39,720,000 | -16.7% | 139,976 | -6.6% | 0.15% | -12.0% |
| ANTM | Sell | ANTHEM INC | $39,503,000 | +6.0% | 80,419 | -0.0% | 0.14% | +11.5% |
| O | Buy | REALTY INCOME CORP | $39,164,000 | +21.2% | 565,143 | +25.2% | 0.14% | +27.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $37,823,000 | -12.6% | 98,270 | +0.0% | 0.14% | -7.9% |
| KIM | Buy | KIMCO RLTY CORP | $37,491,000 | +68.3% | 1,517,839 | +68.0% | 0.14% | +75.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $37,391,000 | -12.8% | 108,662 | -1.5% | 0.14% | -8.1% |
| Buy | WOLFSPEED INC | $37,123,000 | +5.2% | 326,044 | +3.3% | 0.14% | +10.6% | |
| PGR | Buy | PROGRESSIVE CORP | $37,084,000 | +86.4% | 325,329 | +67.8% | 0.14% | +97.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $37,056,000 | +43.2% | 1,577,518 | -0.5% | 0.14% | +51.1% |
| VMW | New | VMWARE INC | $36,438,000 | – | 320,000 | +100.0% | 0.13% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $36,493,000 | -10.1% | 962,878 | -2.3% | 0.13% | -5.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $36,360,000 | +3.5% | 265,676 | +30.8% | 0.13% | +9.0% |
| BLK | Sell | BLACKROCK INC | $36,102,000 | -16.7% | 47,243 | -0.2% | 0.13% | -12.6% |
| STT | Buy | STATE STR CORP | $35,960,000 | +219.2% | 412,761 | +240.7% | 0.13% | +238.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,758,000 | -15.9% | 118,531 | +0.2% | 0.13% | -11.5% |
| PCAR | Buy | PACCAR INC | $35,394,000 | +4.1% | 401,880 | +4.3% | 0.13% | +10.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $35,414,000 | +6.9% | 773,229 | +0.0% | 0.13% | +13.0% |
| C | Sell | CITIGROUP INC | $35,110,000 | -59.5% | 657,491 | -54.2% | 0.13% | -57.3% |
| BA | Sell | BOEING CO | $34,772,000 | -5.6% | 181,575 | -0.8% | 0.13% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $34,671,000 | -2.6% | 139,594 | -0.9% | 0.13% | +2.4% |
| FE | Buy | FIRSTENERGY CORP | $34,162,000 | +355.4% | 744,919 | +312.9% | 0.12% | +380.8% |
| New | CONSTELLATION ENERGY CORP | $34,011,000 | – | 604,644 | +100.0% | 0.12% | – | |
| FOXA | Buy | FOX CORP | $33,970,000 | +178.9% | 861,089 | +160.8% | 0.12% | +197.6% |
| Buy | GENERAL ELECTRIC CO | $33,328,000 | -3.0% | 364,238 | +0.1% | 0.12% | +1.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,317,000 | -8.8% | 165,548 | +1.0% | 0.12% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $32,945,000 | -16.4% | 554,159 | +2.1% | 0.12% | -11.7% |
| CAH | Sell | CARDINAL HEALTH INC | $32,727,000 | +9.8% | 577,198 | -0.3% | 0.12% | +15.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $32,764,000 | +16.1% | 407,609 | +0.1% | 0.12% | +22.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,773,000 | -12.4% | 191,949 | -0.0% | 0.12% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,668,000 | -8.0% | 139,175 | -0.3% | 0.12% | -3.3% |
| EQT | Sell | EQT CORP | $31,310,000 | +57.6% | 909,906 | -0.1% | 0.12% | +66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $30,973,000 | +110.4% | 1,853,552 | +98.6% | 0.11% | +123.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $30,940,000 | -3.1% | 391,543 | -3.6% | 0.11% | +1.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,667,000 | -1.5% | 341,045 | -0.8% | 0.11% | +3.7% |
| SYK | Sell | STRYKER CORPORATION | $29,741,000 | -0.0% | 111,242 | -0.0% | 0.11% | +4.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $29,345,000 | +87.6% | 467,502 | +69.9% | 0.11% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $29,539,000 | -36.3% | 88,550 | -39.2% | 0.11% | -32.9% |
| ZTS | Sell | ZOETIS INCcl a | $29,563,000 | -22.7% | 156,760 | -0.0% | 0.11% | -18.8% |
| MET | Sell | METLIFE INC | $29,221,000 | -50.3% | 415,786 | -55.8% | 0.11% | -47.8% |
| CSL | Sell | CARLISLE COS INC | $29,219,000 | -6.1% | 118,814 | -5.2% | 0.11% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,878,000 | -5.8% | 459,993 | -0.5% | 0.11% | -0.9% |
| ADI | Sell | ANALOG DEVICES INC | $28,751,000 | -8.1% | 174,057 | -2.3% | 0.10% | -3.7% |
| AA | Buy | ALCOA CORP | $28,743,000 | +96.9% | 319,260 | +30.3% | 0.10% | +105.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $28,617,000 | -28.6% | 443,405 | -5.2% | 0.10% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $28,480,000 | +85.9% | 341,370 | +38.3% | 0.10% | +96.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,458,000 | +6.4% | 254,864 | -0.0% | 0.10% | +11.8% |
| CME | Sell | CME GROUP INC | $28,324,000 | +4.1% | 119,077 | -0.0% | 0.10% | +9.5% |
| BBY | Buy | BEST BUY INC | $28,009,000 | +4.4% | 308,134 | +16.7% | 0.10% | +10.8% |
| MMM | Sell | 3M CO | $28,171,000 | -16.9% | 189,221 | -0.9% | 0.10% | -12.7% |
| JLL | Buy | JONES LANG LASALLE INC | $27,912,000 | -11.0% | 116,563 | +0.1% | 0.10% | -6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,787,000 | +105.0% | 235,143 | +87.7% | 0.10% | +117.0% |
| GGG | Buy | GRACO INC | $27,653,000 | -13.4% | 396,635 | +0.2% | 0.10% | -9.0% |
| SCI | Buy | SERVICE CORP INTL | $27,531,000 | -7.2% | 418,282 | +0.1% | 0.10% | -1.9% |
| CSX | Sell | CSX CORP | $27,521,000 | -0.4% | 734,885 | -0.0% | 0.10% | +5.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $27,498,000 | -10.2% | 133,746 | -0.9% | 0.10% | -5.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $27,339,000 | +13.1% | 149,110 | +0.1% | 0.10% | +19.0% |
| LSI | Buy | LIFE STORAGE INC | $27,054,000 | -8.2% | 192,650 | +0.1% | 0.10% | -3.9% |
| RPM | Buy | RPM INTL INC | $26,986,000 | -19.3% | 331,365 | +0.1% | 0.10% | -14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,027,000 | +6.9% | 112,062 | -7.6% | 0.10% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $27,047,000 | -5.0% | 77,409 | +3.5% | 0.10% | 0.0% |
| HUM | Buy | HUMANA INC | $26,917,000 | +36.3% | 61,855 | +45.2% | 0.10% | +43.5% |
| NVR | Buy | NVR INC | $26,290,000 | +310.5% | 5,885 | +442.9% | 0.10% | +336.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $25,944,000 | -15.1% | 178,925 | -0.9% | 0.10% | -10.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $25,539,000 | +22.3% | 164,056 | +0.1% | 0.09% | +28.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,668,000 | -8.6% | 139,158 | -0.6% | 0.09% | -4.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $25,307,000 | +104.0% | 980,503 | +100.8% | 0.09% | +116.3% |
| SO | Sell | SOUTHERN CO | $25,461,000 | +5.7% | 351,144 | -0.0% | 0.09% | +10.7% |
| TFC | Sell | TRUIST FINL CORP | $25,078,000 | -3.2% | 442,289 | -0.0% | 0.09% | +2.2% |
| TMUS | Buy | T-MOBILE US INC | $24,968,000 | +10.7% | 194,534 | +0.0% | 0.09% | +16.5% |
| BDX | Sell | BECTON DICKINSON & CO | $25,098,000 | +4.9% | 94,354 | -0.8% | 0.09% | +10.8% |
| LRCX | Sell | LAM RESEARCH CORP | $24,848,000 | -25.9% | 46,220 | -0.9% | 0.09% | -22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,694,000 | -59.8% | 35,357 | -63.6% | 0.09% | -57.5% |
| EFA | ISHARES TRmsci eafe etf | $24,705,000 | -6.5% | 335,666 | 0.0% | 0.09% | -1.1% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $24,434,000 | +8.2% | 501,632 | +0.1% | 0.09% | +13.9% |
| MKSI | Buy | MKS INSTRS INC | $24,640,000 | -13.8% | 164,269 | +0.1% | 0.09% | -10.0% |
| VTR | Sell | VENTAS INC | $24,626,000 | +20.8% | 398,738 | -0.0% | 0.09% | +26.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,595,000 | -3.7% | 186,158 | -0.3% | 0.09% | +1.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $24,291,000 | -15.8% | 163,270 | -3.7% | 0.09% | -11.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $24,361,000 | +116.8% | 455,682 | +121.7% | 0.09% | +128.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $24,103,000 | -10.0% | 115,078 | -1.4% | 0.09% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $23,943,000 | -20.9% | 395,237 | -0.8% | 0.09% | -16.2% |
| HUBB | Buy | HUBBELL INC | $24,122,000 | -11.7% | 131,263 | +0.1% | 0.09% | -7.4% |
| USB | Buy | US BANCORP DEL | $23,782,000 | -5.3% | 447,442 | +0.1% | 0.09% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $23,715,000 | +12.4% | 383,054 | +20.2% | 0.09% | +19.2% |
| OGE | Buy | OGE ENERGY CORP | $23,618,000 | +6.3% | 579,152 | +0.1% | 0.09% | +13.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $23,843,000 | -8.6% | 132,894 | +10.0% | 0.09% | -4.4% |
| WBS | Buy | WEBSTER FINL CORP | $23,621,000 | +256.6% | 420,899 | +254.8% | 0.09% | +278.3% |
| IIVI | Buy | II-VI INC | $23,343,000 | +6.3% | 322,022 | +0.2% | 0.09% | +11.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $23,514,000 | +513.6% | 2,086,426 | +583.3% | 0.09% | +561.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $23,154,000 | -2.6% | 237,234 | +5.6% | 0.08% | +2.4% |
| AGCO | Sell | AGCO CORP | $23,046,000 | +24.0% | 157,818 | -1.5% | 0.08% | +30.8% |
| AVY | Sell | AVERY DENNISON CORP | $23,283,000 | -19.7% | 133,833 | -0.0% | 0.08% | -15.8% |
| SNV | Sell | SYNOVUS FINL CORP | $22,999,000 | -2.7% | 469,368 | -5.0% | 0.08% | +2.4% |
| OC | Buy | OWENS CORNING NEW | $22,886,000 | +2.5% | 250,122 | +1.4% | 0.08% | +7.7% |
| Y | Buy | ALLEGHANY CORP MD | $22,848,000 | +90.8% | 26,975 | +50.4% | 0.08% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $22,804,000 | +8.2% | 268,377 | +0.0% | 0.08% | +15.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $22,846,000 | +0.1% | 156,890 | -5.6% | 0.08% | +6.3% |
| TRGP | Buy | TARGA RES CORP | $22,674,000 | +44.8% | 300,437 | +0.2% | 0.08% | +50.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,767,000 | -5.0% | 46,421 | +0.3% | 0.08% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,748,000 | -7.4% | 93,922 | +3.8% | 0.08% | -3.5% |
| MASI | Buy | MASIMO CORP | $22,684,000 | -50.2% | 155,862 | +0.1% | 0.08% | -47.8% |
| AXON | Buy | AXON ENTERPRISE INC | $22,491,000 | -8.9% | 163,301 | +3.9% | 0.08% | -4.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $22,286,000 | -44.7% | 134,094 | -40.6% | 0.08% | -41.4% |
| CIEN | Buy | CIENA CORP | $22,051,000 | -21.2% | 363,705 | +0.1% | 0.08% | -16.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $21,768,000 | -6.5% | 236,400 | -3.0% | 0.08% | -1.2% |
| KRC | Buy | KILROY RLTY CORP | $21,465,000 | +15.2% | 280,886 | +0.2% | 0.08% | +21.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,544,000 | -19.4% | 39,492 | -3.7% | 0.08% | -15.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $21,660,000 | +6.9% | 386,989 | +9.4% | 0.08% | +11.3% |
| LAD | Buy | LITHIA MTRS INC | $21,528,000 | +1.2% | 71,730 | +0.1% | 0.08% | +6.8% |
| XPO | Buy | XPO LOGISTICS INC | $21,563,000 | -1.9% | 296,194 | +4.4% | 0.08% | +2.6% |
| ATR | Buy | APTARGROUP INC | $21,299,000 | -4.0% | 181,272 | +0.1% | 0.08% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $21,176,000 | -11.1% | 279,260 | -0.0% | 0.08% | -6.0% |
| KSS | Buy | KOHLS CORP | $21,148,000 | +117.2% | 349,791 | +77.4% | 0.08% | +129.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $21,343,000 | -6.9% | 154,871 | -5.8% | 0.08% | -2.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $21,113,000 | – | 557,800 | +100.0% | 0.08% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $20,996,000 | -35.5% | 993,184 | -27.9% | 0.08% | -31.9% |
| WWD | Buy | WOODWARD INC | $21,132,000 | +15.1% | 169,179 | +0.9% | 0.08% | +20.3% |
| NEM | Sell | NEWMONT CORP | $20,992,000 | +28.1% | 264,212 | -0.0% | 0.08% | +35.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,678,000 | +20.4% | 258,125 | +0.0% | 0.08% | +26.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,530,000 | -7.8% | 92,568 | +0.1% | 0.08% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $20,500,000 | +44.0% | 264,378 | +59.4% | 0.08% | +50.0% |
| MRNA | Sell | MODERNA INC | $20,133,000 | -32.2% | 116,873 | -0.0% | 0.07% | -28.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $20,207,000 | +55.8% | 627,349 | +5.3% | 0.07% | +64.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $20,313,000 | -20.8% | 333,280 | +0.1% | 0.07% | -16.9% |
| ARW | Sell | ARROW ELECTRS INC | $20,085,000 | -15.1% | 169,310 | -3.9% | 0.07% | -9.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,261,000 | -8.0% | 201,758 | -0.0% | 0.07% | -3.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $19,866,000 | -2.2% | 277,493 | -6.1% | 0.07% | +2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,817,000 | -15.2% | 94,637 | -0.0% | 0.07% | -9.9% |
| INGR | Buy | INGREDION INC | $19,870,000 | -9.8% | 228,003 | +0.1% | 0.07% | -5.2% |
| CHE | Buy | CHEMED CORP NEW | $19,907,000 | -4.2% | 39,300 | +0.1% | 0.07% | +1.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $19,997,000 | +7.7% | 291,084 | +0.2% | 0.07% | +12.3% |
| FISV | Sell | FISERV INC | $19,964,000 | -2.3% | 196,880 | -0.0% | 0.07% | +2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $19,886,000 | -2.5% | 79,349 | -0.0% | 0.07% | +2.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $19,579,000 | -6.6% | 124,151 | +0.1% | 0.07% | -1.4% |
| SF | Sell | STIFEL FINL CORP | $19,766,000 | -6.8% | 291,101 | -3.3% | 0.07% | -2.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $19,231,000 | -3.4% | 270,444 | -11.3% | 0.07% | +2.9% |
| FSLR | Buy | FIRST SOLAR INC | $19,289,000 | -3.8% | 230,347 | +0.1% | 0.07% | +1.4% |
| DTM | Sell | DT MIDSTREAM INC | $19,481,000 | -5.3% | 359,022 | -16.3% | 0.07% | -1.4% |
| PDCE | New | PDC ENERGY INC | $19,048,000 | – | 262,075 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $19,208,000 | +38.0% | 464,982 | +0.0% | 0.07% | +45.8% |
| ORI | Buy | OLD REP INTL CORP | $18,888,000 | +105.5% | 730,131 | +95.3% | 0.07% | +115.6% |
| Buy | GXO LOGISTICS INCORPORATED | $18,867,000 | -19.8% | 264,464 | +2.1% | 0.07% | -15.9% | |
| NYT | Buy | NEW YORK TIMES COcl a | $18,916,000 | -5.0% | 412,644 | +0.1% | 0.07% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $18,887,000 | +2.3% | 255,995 | +0.1% | 0.07% | +7.8% |
| PXD | Sell | PIONEER NAT RES CO | $18,809,000 | +37.5% | 75,228 | -0.0% | 0.07% | +43.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $18,464,000 | -23.0% | 562,073 | -9.1% | 0.07% | -19.0% |
| EFX | Buy | EQUIFAX INC | $18,671,000 | -9.7% | 78,749 | +11.5% | 0.07% | -5.6% |
| UGI | Buy | UGI CORP NEW | $18,461,000 | -20.9% | 509,686 | +0.3% | 0.07% | -16.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,489,000 | -5.8% | 538,559 | -1.0% | 0.07% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $18,361,000 | -10.9% | 168,852 | +8.4% | 0.07% | -6.9% |
| KLAC | Sell | KLA CORP | $18,280,000 | -15.4% | 49,936 | -0.6% | 0.07% | -10.7% |
| EXP | Sell | EAGLE MATLS INC | $18,180,000 | -23.7% | 141,633 | -1.0% | 0.07% | -19.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $18,404,000 | -0.3% | 168,135 | -0.2% | 0.07% | +4.7% |
| MCO | Sell | MOODYS CORP | $18,080,000 | -13.6% | 53,586 | -0.0% | 0.07% | -9.6% |
| CMI | Buy | CUMMINS INC | $18,088,000 | -4.0% | 88,187 | +2.1% | 0.07% | 0.0% |
| CGNX | Buy | COGNEX CORP | $17,897,000 | -0.6% | 231,978 | +0.2% | 0.07% | +4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,005,000 | -12.0% | 137,137 | -2.8% | 0.07% | -7.0% |
| UNM | Buy | UNUM GROUP | $17,629,000 | +28.4% | 559,465 | +0.1% | 0.06% | +35.4% |
| SRE | Sell | SEMPRA | $17,788,000 | +27.1% | 105,805 | -0.0% | 0.06% | +32.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $17,685,000 | -4.6% | 345,881 | +0.2% | 0.06% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $17,368,000 | +31.0% | 352,363 | +12.9% | 0.06% | +39.1% |
| GNTX | Buy | GENTEX CORP | $17,372,000 | +60.9% | 595,540 | +92.3% | 0.06% | +68.4% |
| DCI | Buy | DONALDSON INC | $17,398,000 | +81.4% | 335,022 | +107.0% | 0.06% | +93.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,091,000 | -6.3% | 76,770 | -0.7% | 0.06% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $17,191,000 | -13.1% | 625,591 | +0.1% | 0.06% | -8.7% |
| CNXC | Buy | CONCENTRIX CORP | $17,287,000 | +72.3% | 103,789 | +84.7% | 0.06% | +80.0% |
| CVLT | Buy | COMMVAULT SYS INC | $17,243,000 | +13.2% | 259,878 | +17.6% | 0.06% | +18.9% |
| ITT | Sell | ITT INC | $17,206,000 | -28.9% | 228,772 | -3.3% | 0.06% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $17,145,000 | -7.2% | 284,761 | -6.1% | 0.06% | -1.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,028,000 | +8.5% | 102,968 | -0.2% | 0.06% | +12.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,028,000 | -21.0% | 170,244 | -9.2% | 0.06% | -17.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,987,000 | -6.1% | 202,882 | +0.1% | 0.06% | -1.6% |
| OZK | Buy | BANK OZK | $16,813,000 | -8.1% | 393,751 | +0.1% | 0.06% | -3.1% |
| SNPS | Buy | SYNOPSYS INC | $16,943,000 | -9.0% | 50,839 | +0.6% | 0.06% | -4.6% |
| UDR | Buy | UDR INC | $16,816,000 | -1.8% | 293,107 | +2.7% | 0.06% | +3.3% |
| CLH | Sell | CLEAN HARBORS INC | $16,878,000 | +8.1% | 151,182 | -3.4% | 0.06% | +14.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,681,000 | +95.7% | 293,982 | -0.0% | 0.06% | +103.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,504,000 | -4.0% | 34,950 | -0.0% | 0.06% | +1.7% |
| EME | Sell | EMCOR GROUP INC | $16,683,000 | -13.0% | 148,121 | -1.6% | 0.06% | -9.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,649,000 | +12.1% | 166,875 | -0.0% | 0.06% | +17.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,734,000 | +33.6% | 185,395 | +0.0% | 0.06% | +38.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $16,737,000 | -11.6% | 481,226 | -3.4% | 0.06% | -7.6% |
| BC | Buy | BRUNSWICK CORP | $16,288,000 | -19.6% | 201,356 | +0.1% | 0.06% | -15.5% |
| CC | Sell | CHEMOURS CO | $16,233,000 | -6.8% | 515,661 | -0.7% | 0.06% | -1.6% |
| DXCM | Sell | DEXCOM INC | $16,429,000 | -4.7% | 32,113 | -0.0% | 0.06% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $16,277,000 | +2.2% | 193,332 | -0.0% | 0.06% | +9.1% |
| LSTR | Buy | LANDSTAR SYS INC | $15,957,000 | -15.4% | 105,793 | +0.4% | 0.06% | -10.6% |
| FICO | Sell | FAIR ISAAC CORP | $16,084,000 | +3.5% | 34,482 | -3.7% | 0.06% | +9.3% |
| RKT | ROCKET COS INC | $16,124,000 | -20.6% | 1,450,000 | 0.0% | 0.06% | -16.9% | |
| IRM | Sell | IRON MTN INC NEW | $16,026,000 | +4.9% | 289,229 | -1.0% | 0.06% | +11.3% |
| ASGN | Sell | ASGN INC | $16,142,000 | -12.8% | 138,305 | -7.8% | 0.06% | -7.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $15,930,000 | -28.0% | 346,154 | -24.6% | 0.06% | -24.7% |
| AMED | Buy | AMEDISYS INC | $15,881,000 | +6.5% | 92,177 | +0.1% | 0.06% | +11.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $15,836,000 | -1.2% | 570,669 | -12.1% | 0.06% | +3.6% |
| New | HF SINCLAIR CORPORATION | $15,938,000 | – | 399,954 | +100.0% | 0.06% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $15,685,000 | -2.5% | 210,280 | +6.0% | 0.06% | +3.6% |
| BLD | Buy | TOPBUILD CORP | $15,582,000 | -34.2% | 85,901 | +0.1% | 0.06% | -30.5% |
| FNB | Buy | F N B CORP | $15,593,000 | +11.5% | 1,252,425 | +8.6% | 0.06% | +16.3% |
| ADSK | Buy | AUTODESK INC | $15,622,000 | -23.7% | 72,883 | +0.1% | 0.06% | -19.7% |
| DOW | Sell | DOW INC | $15,533,000 | +11.7% | 243,774 | -0.5% | 0.06% | +18.8% |
| MDU | Buy | MDU RES GROUP INC | $15,529,000 | -13.4% | 582,711 | +0.2% | 0.06% | -8.1% |
| IDXX | Sell | IDEXX LABS INC | $15,370,000 | -16.9% | 28,095 | -0.0% | 0.06% | -12.5% |
| MCK | Sell | MCKESSON CORP | $15,194,000 | +20.8% | 49,632 | -1.9% | 0.06% | +27.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,282,000 | -19.6% | 444,232 | -0.4% | 0.06% | -15.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $15,291,000 | -3.0% | 22,324 | 0.0% | 0.06% | +1.8% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,249,000 | -30.2% | 331,575 | +0.6% | 0.06% | -26.3% |
| QLYS | Sell | QUALYS INC | $14,926,000 | -3.1% | 104,810 | -6.6% | 0.06% | +1.9% |
| YETI | Buy | YETI HLDGS INC | $15,043,000 | -23.6% | 250,794 | +5.5% | 0.06% | -20.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,953,000 | -13.7% | 198,446 | +0.1% | 0.06% | -8.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,102,000 | -11.8% | 91,825 | -0.0% | 0.06% | -8.3% |
| IAA | Buy | IAA INC | $15,048,000 | -15.3% | 393,400 | +12.1% | 0.06% | -11.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,793,000 | +1.0% | 320,551 | +2.8% | 0.05% | +5.9% |
| IQV | Sell | IQVIA HLDGS INC | $14,635,000 | -18.1% | 63,297 | -0.0% | 0.05% | -12.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,746,000 | -9.5% | 9,321 | -0.0% | 0.05% | -5.3% |
| TOL | Sell | TOLL BROTHERS INC | $14,658,000 | -35.5% | 311,743 | -0.8% | 0.05% | -31.6% |
| MTZ | Buy | MASTEC INC | $14,835,000 | -2.2% | 170,322 | +3.6% | 0.05% | +1.9% |
| INCY | Sell | INCYTE CORP | $14,681,000 | +1.2% | 184,850 | -6.4% | 0.05% | +5.9% |
| THG | Sell | HANOVER INS GROUP INC | $14,337,000 | -1.9% | 95,886 | -14.0% | 0.05% | +3.9% |
| PAYX | Buy | PAYCHEX INC | $14,518,000 | +0.0% | 106,381 | +0.0% | 0.05% | +3.9% |
| AVNT | Buy | AVIENT CORPORATION | $14,537,000 | -14.1% | 302,846 | +0.1% | 0.05% | -10.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $14,359,000 | +129.9% | 247,832 | +119.3% | 0.05% | +140.9% |
| ECL | Sell | ECOLAB INC | $14,585,000 | -24.7% | 82,604 | -0.0% | 0.05% | -20.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $14,330,000 | -7.0% | 353,043 | +0.1% | 0.05% | -1.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $14,412,000 | +179.4% | 504,631 | +178.2% | 0.05% | +194.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $14,413,000 | -3.3% | 161,288 | -11.3% | 0.05% | +1.9% |
| EVR | Sell | EVERCORE INCclass a | $14,302,000 | -20.2% | 128,477 | -2.6% | 0.05% | -16.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $14,080,000 | -6.2% | 149,911 | -2.8% | 0.05% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,156,000 | -6.0% | 347,308 | +0.1% | 0.05% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,111,000 | -16.6% | 987,476 | +24.5% | 0.05% | -11.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $14,195,000 | +5.2% | 154,007 | -4.6% | 0.05% | +10.6% |
| ADNT | Buy | ADIENT PLC | $14,235,000 | +6.0% | 349,144 | +24.5% | 0.05% | +10.6% |
| PACW | Buy | PACWEST BANCORP DEL | $14,263,000 | +105.6% | 330,709 | +115.4% | 0.05% | +116.7% |
| ACM | Sell | AECOM | $14,245,000 | -2.4% | 185,457 | -1.7% | 0.05% | +2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,129,000 | -19.0% | 107,873 | -0.2% | 0.05% | -14.8% |
| TGNA | Sell | TEGNA INC | $14,263,000 | +12.4% | 636,745 | -6.9% | 0.05% | +18.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,013,000 | -2.7% | 92,347 | -0.0% | 0.05% | +2.0% |
| ABMD | Buy | ABIOMED INC | $13,915,000 | -5.0% | 42,010 | +3.1% | 0.05% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $13,846,000 | +27.2% | 52,587 | +0.2% | 0.05% | +34.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $14,038,000 | -37.8% | 502,794 | +4.8% | 0.05% | -35.4% |
| CTVA | Sell | CORTEVA INC | $13,846,000 | +21.3% | 240,882 | -0.3% | 0.05% | +27.5% |
| TXT | Sell | TEXTRON INC | $13,943,000 | -4.4% | 187,463 | -0.8% | 0.05% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,899,000 | +10.6% | 128,669 | -9.0% | 0.05% | +15.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,842,000 | -13.5% | 184,217 | +0.2% | 0.05% | -8.9% |
| OGS | Buy | ONE GAS INC | $13,881,000 | +13.8% | 157,313 | +0.1% | 0.05% | +21.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,858,000 | +10.6% | 713,250 | -1.0% | 0.05% | +15.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,744,000 | -13.8% | 111,592 | +0.0% | 0.05% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP | $13,755,000 | +35.2% | 135,459 | -0.0% | 0.05% | +42.9% |
| SYY | Sell | SYSCO CORP | $13,728,000 | -77.2% | 168,131 | -78.0% | 0.05% | -76.1% |
| SMTC | Buy | SEMTECH CORP | $13,663,000 | -21.9% | 197,049 | +0.1% | 0.05% | -18.0% |
| GIS | Sell | GENERAL MLS INC | $13,534,000 | +0.1% | 199,859 | -0.4% | 0.05% | +6.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,517,000 | +12.3% | 81,146 | +0.0% | 0.05% | +19.0% |
| MSCI | Sell | MSCI INC | $13,541,000 | -19.1% | 26,927 | -1.4% | 0.05% | -13.8% |
| ALE | Buy | ALLETE INC | $13,381,000 | +1.0% | 199,780 | +0.1% | 0.05% | +6.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,443,000 | +14.9% | 41,701 | -0.0% | 0.05% | +19.5% |
| WMB | Sell | WILLIAMS COS INC | $13,450,000 | +28.3% | 402,572 | -0.0% | 0.05% | +32.4% |
| PSX | Buy | PHILLIPS 66 | $13,392,000 | +27.3% | 155,014 | +6.8% | 0.05% | +32.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,235,000 | -4.0% | 113,916 | +0.2% | 0.05% | +2.1% |
| NUE | Sell | NUCOR CORP | $13,397,000 | +23.9% | 90,122 | -4.8% | 0.05% | +28.9% |
| LEA | Sell | LEAR CORP | $13,024,000 | -49.6% | 91,338 | -35.4% | 0.05% | -46.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,169,000 | -17.8% | 99,520 | -0.8% | 0.05% | -14.3% |
| HPQ | Sell | HP INC | $13,022,000 | -9.5% | 358,737 | -6.1% | 0.05% | -4.0% |
| WSO | Buy | WATSCO INC | $13,202,000 | -2.4% | 43,335 | +0.2% | 0.05% | +2.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,962,000 | +4.2% | 245,819 | +18.9% | 0.05% | +11.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,002,000 | -16.5% | 283,457 | -1.3% | 0.05% | -11.1% |
| LIVN | Buy | LIVANOVA PLC | $12,989,000 | -6.3% | 158,737 | +0.1% | 0.05% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $12,690,000 | -28.8% | 67,467 | +0.2% | 0.05% | -24.2% |
| AFL | Sell | AFLAC INC | $12,800,000 | +8.7% | 198,785 | -1.4% | 0.05% | +14.6% |
| XEL | Sell | XCEL ENERGY INC | $12,881,000 | +6.6% | 178,479 | -0.0% | 0.05% | +11.9% |
| GPN | Sell | GLOBAL PMTS INC | $12,910,000 | -0.7% | 94,346 | -1.9% | 0.05% | +4.4% |
| KR | Sell | KROGER CO | $12,718,000 | +25.3% | 221,686 | -1.1% | 0.05% | +34.3% |
| X | Sell | UNITED STATES STL CORP NEW | $12,921,000 | +53.4% | 342,371 | -3.2% | 0.05% | +62.1% |
| ALL | Sell | ALLSTATE CORP | $12,878,000 | +15.2% | 92,972 | -2.1% | 0.05% | +20.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,787,000 | -20.1% | 31,416 | +10.8% | 0.05% | -16.1% |
| EMN | Sell | EASTMAN CHEM CO | $12,705,000 | -13.7% | 113,379 | -6.8% | 0.05% | -7.8% |
| TKR | Sell | TIMKEN CO | $12,438,000 | -16.0% | 204,904 | -4.1% | 0.05% | -11.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,656,000 | +18.7% | 290,937 | +16.2% | 0.05% | +24.3% |
| RUN | Buy | SUNRUN INC | $12,553,000 | -11.3% | 413,340 | +0.1% | 0.05% | -6.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,441,000 | +29.1% | 187,508 | +29.0% | 0.05% | +35.3% |
| CTAS | Buy | CINTAS CORP | $12,427,000 | -3.7% | 29,214 | +0.3% | 0.05% | +2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,165,000 | -16.8% | 245,122 | -2.6% | 0.04% | -11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,218,000 | +19.2% | 646,105 | -0.0% | 0.04% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $12,167,000 | +34.5% | 86,123 | +0.2% | 0.04% | +45.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,335,000 | +34.2% | 208,608 | -0.0% | 0.04% | +40.6% |
| EBAY | Sell | EBAY INC. | $11,877,000 | -13.9% | 207,414 | -0.0% | 0.04% | -8.3% |
| THC | Buy | TENET HEALTHCARE CORP | $12,083,000 | +5.4% | 140,561 | +0.2% | 0.04% | +10.0% |
| ETSY | Buy | ETSY INC | $11,935,000 | -23.9% | 96,033 | +34.0% | 0.04% | -20.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,903,000 | -9.9% | 318,346 | +15.5% | 0.04% | -4.3% |
| QRVO | Buy | QORVO INC | $12,051,000 | -17.0% | 97,105 | +4.7% | 0.04% | -13.7% |
| SABR | Buy | SABRE CORP | $11,994,000 | +47.2% | 1,049,384 | +10.6% | 0.04% | +57.1% |
| DLTR | Buy | DOLLAR TREE INC | $11,937,000 | +14.0% | 74,534 | +0.0% | 0.04% | +22.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,059,000 | -70.7% | 69,068 | -71.6% | 0.04% | -69.4% |
| MIDD | Buy | MIDDLEBY CORP | $11,966,000 | -16.5% | 72,988 | +0.2% | 0.04% | -12.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $12,062,000 | +0.7% | 178,401 | -0.2% | 0.04% | +4.8% |
| BOH | Sell | BANK HAWAII CORP | $11,859,000 | -9.1% | 141,315 | -9.2% | 0.04% | -4.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,816,000 | -25.7% | 77,378 | -1.7% | 0.04% | -21.8% |
| IVZ | Buy | INVESCO LTD | $11,693,000 | +7.0% | 507,063 | +6.8% | 0.04% | +13.2% |
| CRI | Buy | CARTERS INC | $11,826,000 | -9.0% | 128,557 | +0.1% | 0.04% | -4.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,696,000 | +1.5% | 85,326 | -20.1% | 0.04% | +7.5% |
| FIVE | Buy | FIVE BELOW INC | $11,642,000 | -23.3% | 73,511 | +0.2% | 0.04% | -18.9% |
| TTC | Sell | TORO CO | $11,768,000 | -15.5% | 137,653 | -1.2% | 0.04% | -10.4% |
| JBL | Sell | JABIL INC | $11,622,000 | -25.8% | 188,267 | -15.5% | 0.04% | -21.8% |
| TTEK | Buy | TETRA TECH INC NEW | $11,686,000 | -2.8% | 70,853 | +0.1% | 0.04% | +2.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,750,000 | -22.5% | 34,539 | -6.3% | 0.04% | -18.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,670,000 | +10.3% | 124,477 | +0.2% | 0.04% | +16.2% |
| RMD | Buy | RESMED INC | $11,750,000 | -6.6% | 48,452 | +0.3% | 0.04% | -2.3% |
| COG | Sell | COTERRA ENERGY INC | $11,510,000 | +30.0% | 426,754 | -8.4% | 0.04% | +35.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,482,000 | -21.6% | 75,941 | +2.0% | 0.04% | -17.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $11,535,000 | +19.3% | 182,464 | +0.1% | 0.04% | +23.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $11,494,000 | -25.2% | 82,866 | -16.2% | 0.04% | -22.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,461,000 | -6.2% | 53,397 | -0.0% | 0.04% | -2.3% |
| NEU | Sell | NEWMARKET CORP | $11,539,000 | -5.5% | 35,574 | -0.2% | 0.04% | -2.3% |
| LII | Buy | LENNOX INTL INC | $11,392,000 | -20.3% | 44,178 | +0.2% | 0.04% | -16.0% |
| VSAT | Buy | VIASAT INC | $11,352,000 | +23.6% | 232,613 | +12.8% | 0.04% | +31.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,374,000 | +3.0% | 17,457 | +0.6% | 0.04% | +10.5% |
| SAM | Buy | BOSTON BEER INCcl a | $11,427,000 | -23.0% | 29,416 | +0.1% | 0.04% | -19.2% |
| FAST | Buy | FASTENAL CO | $11,327,000 | -7.2% | 190,698 | +0.1% | 0.04% | -2.3% |
| APPS | Buy | DIGITAL TURBINE INC | $11,315,000 | -23.5% | 258,274 | +6.4% | 0.04% | -21.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,097,000 | +11.0% | 117,206 | -0.0% | 0.04% | +17.1% |
| IJR | ISHARES TRcore s&p scp etf | $11,083,000 | -5.8% | 102,730 | 0.0% | 0.04% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,190,000 | +190.7% | 457,089 | +165.7% | 0.04% | +215.4% |
| HAL | Buy | HALLIBURTON CO | $11,275,000 | +66.2% | 297,724 | +0.4% | 0.04% | +70.8% |
| BDC | Buy | BELDEN INC | $11,297,000 | -15.7% | 203,911 | +0.1% | 0.04% | -12.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,076,000 | -12.8% | 84,338 | +0.0% | 0.04% | -6.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,014,000 | -21.0% | 136,054 | +0.2% | 0.04% | -18.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,781,000 | -19.6% | 38,499 | +0.2% | 0.04% | -14.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,926,000 | +56.8% | 300,079 | +3.6% | 0.04% | +66.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $10,851,000 | -10.6% | 53,382 | +0.2% | 0.04% | -4.8% |
| REG | Sell | REGENCY CTRS CORP | $10,981,000 | -5.8% | 153,921 | -0.5% | 0.04% | -2.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,988,000 | -17.0% | 217,754 | +0.2% | 0.04% | -13.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,835,000 | -11.6% | 140,802 | +0.0% | 0.04% | -7.0% |
| AMP | Sell | AMERIPRISE FINL INC | $11,037,000 | -1.3% | 36,745 | -0.9% | 0.04% | +2.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,890,000 | -17.4% | 19,465 | +0.1% | 0.04% | -13.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,812,000 | -4.4% | 54,211 | -10.4% | 0.04% | +2.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,881,000 | -9.5% | 164,488 | +0.1% | 0.04% | -4.8% |
| Buy | VICTORIAS SECRET AND CO | $10,658,000 | -7.3% | 207,511 | +0.2% | 0.04% | -2.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,593,000 | -33.7% | 24,297 | -0.0% | 0.04% | -30.4% |
| DVA | Sell | DAVITA INC | $10,703,000 | -13.9% | 94,627 | -13.4% | 0.04% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,628,000 | -14.4% | 237,402 | -0.3% | 0.04% | -9.3% |
| DFS | Sell | DISCOVER FINL SVCS | $10,515,000 | -6.3% | 95,423 | -1.7% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC | $10,590,000 | -21.3% | 117,069 | -0.6% | 0.04% | -17.0% |
| APTV | Sell | APTIV PLC | $10,729,000 | -27.4% | 89,629 | -0.0% | 0.04% | -23.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,713,000 | -12.6% | 52,064 | +0.4% | 0.04% | -9.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $10,661,000 | -30.8% | 101,264 | -12.2% | 0.04% | -27.8% |
| AOS | Buy | SMITH A O CORP | $10,578,000 | -17.9% | 165,563 | +10.4% | 0.04% | -13.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,731,000 | -14.0% | 375,982 | -15.8% | 0.04% | -9.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,341,000 | +11.5% | 203,116 | +0.5% | 0.04% | +18.8% |
| SYNA | Buy | SYNAPTICS INC | $10,346,000 | -30.5% | 51,859 | +0.8% | 0.04% | -26.9% |
| ANET | Sell | ARISTA NETWORKS INC | $10,329,000 | -3.3% | 74,323 | -0.0% | 0.04% | +2.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,354,000 | -5.3% | 122,259 | +0.2% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $10,436,000 | +12.0% | 48,172 | -0.0% | 0.04% | +18.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,348,000 | +10.5% | 74,766 | +0.7% | 0.04% | +15.2% |
| WEX | Buy | WEX INC | $10,494,000 | +27.4% | 58,808 | +0.2% | 0.04% | +31.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,457,000 | -19.1% | 7,615 | -0.0% | 0.04% | -15.6% |
| PPG | Sell | PPG INDS INC | $10,310,000 | -24.0% | 78,657 | -0.0% | 0.04% | -19.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,357,000 | -6.3% | 230,452 | +0.2% | 0.04% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,266,000 | -0.6% | 182,823 | +17.8% | 0.04% | +5.6% |
| OKE | Sell | ONEOK INC NEW | $10,436,000 | +20.2% | 147,752 | -0.0% | 0.04% | +26.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,431,000 | +2.8% | 104,513 | -0.0% | 0.04% | +8.6% |
| PEN | Buy | PENUMBRA INC | $10,236,000 | -22.5% | 46,079 | +0.2% | 0.04% | -17.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,954,000 | -22.2% | 193,687 | -1.7% | 0.04% | -17.8% |
| NOV | Buy | NOV INC | $10,103,000 | +45.7% | 515,219 | +0.7% | 0.04% | +54.2% |
| RRC | New | RANGE RES CORP | $9,957,000 | – | 327,755 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC | $10,207,000 | -9.4% | 76,644 | -0.0% | 0.04% | -5.1% |
| KBR | Buy | KBR INC | $10,074,000 | +15.2% | 184,069 | +0.2% | 0.04% | +23.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,081,000 | -12.4% | 24,545 | -0.0% | 0.04% | -7.5% |
| MAT | Buy | MATTEL INC | $10,210,000 | +3.2% | 459,684 | +0.2% | 0.04% | +8.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,148,000 | -15.7% | 110,885 | -0.0% | 0.04% | -11.9% |
| ES | Sell | EVERSOURCE ENERGY | $10,046,000 | -3.1% | 113,913 | -0.0% | 0.04% | +2.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $9,788,000 | -33.5% | 189,474 | -33.4% | 0.04% | -29.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,694,000 | -22.6% | 83,362 | +0.2% | 0.04% | -18.2% |
| TREX | Buy | TREX CO INC | $9,868,000 | -51.5% | 151,047 | +0.2% | 0.04% | -49.3% |
| HES | Sell | HESS CORP | $9,776,000 | +44.6% | 91,334 | -0.0% | 0.04% | +50.0% |
| G | Sell | GENPACT LIMITED | $9,734,000 | -19.1% | 223,726 | -1.2% | 0.04% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,771,000 | +5.5% | 313,560 | +0.2% | 0.04% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,751,000 | -1.2% | 226,547 | -0.0% | 0.04% | +5.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,740,000 | +11.4% | 49,777 | +2.9% | 0.04% | +20.0% |
| WU | Sell | WESTERN UN CO | $9,683,000 | +3.1% | 516,708 | -1.8% | 0.04% | +9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,785,000 | -62.1% | 35,743 | -49.3% | 0.04% | -60.0% |
| CABO | Buy | CABLE ONE INC | $9,523,000 | -16.8% | 6,504 | +0.2% | 0.04% | -12.5% |
| STOR | Buy | STORE CAP CORP | $9,412,000 | -14.9% | 322,000 | +0.2% | 0.04% | -10.3% |
| CASY | Buy | CASEYS GEN STORES INC | $9,649,000 | +0.6% | 48,692 | +0.2% | 0.04% | +6.1% |
| OLN | Sell | OLIN CORP | $9,680,000 | -10.4% | 185,164 | -1.4% | 0.04% | -7.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,497,000 | +1.4% | 56,887 | +0.2% | 0.04% | +6.1% |
| BLL | Sell | BALL CORP | $9,658,000 | -6.5% | 107,315 | -0.0% | 0.04% | -2.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $9,491,000 | +25.3% | 251,017 | -0.0% | 0.04% | +34.6% |
| EXEL | Buy | EXELIXIS INC | $9,411,000 | +24.3% | 415,146 | +0.2% | 0.04% | +34.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,553,000 | -2.6% | 40,440 | -2.1% | 0.04% | +2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,581,000 | -24.0% | 60,648 | -0.6% | 0.04% | -20.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,628,000 | -21.5% | 59,394 | -0.0% | 0.04% | -18.6% |
| M | Sell | MACYS INC | $9,566,000 | -9.9% | 392,673 | -3.2% | 0.04% | -5.4% |
| TRIP | Buy | TRIPADVISOR INC | $9,355,000 | +16.4% | 344,965 | +17.1% | 0.03% | +21.4% |
| KHC | Sell | KRAFT HEINZ CO | $9,266,000 | +9.7% | 235,227 | -0.0% | 0.03% | +17.2% |
| RSG | Sell | REPUBLIC SVCS INC | $9,169,000 | -81.0% | 69,197 | -80.0% | 0.03% | -79.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,219,000 | -16.7% | 30,867 | -0.0% | 0.03% | -12.8% |
| CACI | Buy | CACI INTL INCcl a | $9,221,000 | +12.1% | 30,607 | +0.2% | 0.03% | +17.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,336,000 | -17.0% | 144,026 | +0.2% | 0.03% | -12.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,147,000 | -10.4% | 57,709 | -4.2% | 0.03% | -5.6% |
| ANSS | Sell | ANSYS INC | $9,183,000 | -54.8% | 28,910 | -42.9% | 0.03% | -52.1% |
| COHR | Buy | COHERENT INC | $8,886,000 | +3.8% | 32,506 | +1.2% | 0.03% | +10.0% |
| EEFT | New | EURONET WORLDWIDE INC | $9,026,000 | – | 69,352 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,956,000 | +11.5% | 87,106 | -0.0% | 0.03% | +17.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,954,000 | +9.5% | 44,377 | -0.7% | 0.03% | +17.9% |
| CERN | Sell | CERNER CORP | $9,121,000 | +0.7% | 97,483 | -0.0% | 0.03% | +3.1% |
| YELP | Buy | YELP INCcl a | $8,871,000 | -5.8% | 260,056 | +0.1% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $9,135,000 | -3.6% | 247,505 | -2.7% | 0.03% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $8,913,000 | +121.9% | 249,940 | +173.5% | 0.03% | +135.7% |
| CPRT | Buy | COPART INC | $8,874,000 | -17.2% | 70,729 | +0.0% | 0.03% | -10.8% |
| TSN | Sell | TYSON FOODS INCcl a | $8,685,000 | +2.0% | 96,900 | -0.8% | 0.03% | +6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,800,000 | -2.2% | 37,710 | -0.0% | 0.03% | +3.2% |
| HUN | HUNTSMAN CORP | $8,804,000 | +7.5% | 234,700 | 0.0% | 0.03% | +10.3% | |
| EIX | Sell | EDISON INTL | $8,824,000 | +2.7% | 125,874 | -0.0% | 0.03% | +6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,853,000 | +0.7% | 69,217 | -0.0% | 0.03% | +3.2% |
| OSK | Sell | OSHKOSH CORP | $8,796,000 | -13.2% | 87,392 | -2.8% | 0.03% | -8.6% |
| AYI | Buy | ACUITY BRANDS INC | $8,698,000 | -10.2% | 45,947 | +0.5% | 0.03% | -5.9% |
| URI | Buy | UNITED RENTALS INC | $8,523,000 | +6.9% | 23,995 | +0.0% | 0.03% | +10.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,391,000 | +1.2% | 212,055 | -0.0% | 0.03% | +6.9% |
| BRKR | Buy | BRUKER CORP | $8,573,000 | -23.2% | 133,321 | +0.2% | 0.03% | -20.5% |
| ALB | Sell | ALBEMARLE CORP | $8,571,000 | -5.4% | 38,758 | -0.0% | 0.03% | -3.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,391,000 | -3.8% | 120,937 | +0.2% | 0.03% | +3.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $8,567,000 | – | 70,182 | +100.0% | 0.03% | – | |
| SAIA | Buy | SAIA INC | $8,425,000 | -27.5% | 34,556 | +0.2% | 0.03% | -22.5% |
| DTE | Buy | DTE ENERGY CO | $8,487,000 | +10.6% | 64,193 | +0.0% | 0.03% | +14.8% |
| IT | Sell | GARTNER INC | $8,105,000 | -11.0% | 27,248 | -0.0% | 0.03% | -6.2% |
| NDSN | Sell | NORDSON CORP | $8,072,000 | -75.1% | 35,546 | -72.0% | 0.03% | -73.5% |
| VMC | Sell | VULCAN MATLS CO | $8,077,000 | -11.5% | 43,970 | -0.0% | 0.03% | -6.2% |
| MKC | Buy | MCCORMICK & CO INC | $8,258,000 | +3.5% | 82,747 | +0.2% | 0.03% | +7.1% |
| SON | Buy | SONOCO PRODS CO | $8,071,000 | +8.3% | 129,014 | +0.2% | 0.03% | +15.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,133,000 | -18.4% | 30,847 | -2.7% | 0.03% | -14.3% |
| TPH | Buy | TRI POINTE HOMES INC | $8,153,000 | -28.0% | 406,025 | +0.1% | 0.03% | -23.1% |
| LFUS | Buy | LITTELFUSE INC | $8,061,000 | -20.6% | 32,319 | +0.2% | 0.03% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $8,161,000 | +69.2% | 122,728 | -0.0% | 0.03% | +76.5% |
| BRKS | Buy | AZENTA INC | $8,147,000 | -18.8% | 98,298 | +1.0% | 0.03% | -14.3% |
| RYN | Buy | RAYONIER INC | $7,843,000 | +3.7% | 190,745 | +1.8% | 0.03% | +11.5% |
| FL | Sell | FOOT LOCKER INC | $7,933,000 | -32.9% | 267,475 | -1.4% | 0.03% | -29.3% |
| CDW | Sell | CDW CORP | $8,044,000 | -12.7% | 44,968 | -0.0% | 0.03% | -9.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,924,000 | +1.9% | 136,599 | -8.5% | 0.03% | +7.4% |
| AEE | Sell | AMEREN CORP | $8,003,000 | +5.3% | 85,353 | -0.0% | 0.03% | +11.5% |
| NTRS | Buy | NORTHERN TR CORP | $8,016,000 | -2.6% | 68,838 | +0.0% | 0.03% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,968,000 | -3.9% | 80,181 | -0.9% | 0.03% | 0.0% |
| GTLS | New | CHART INDS INC | $7,964,000 | – | 46,362 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $8,021,000 | -0.6% | 33,176 | +0.1% | 0.03% | +3.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,968,000 | -75.7% | 110,962 | -76.7% | 0.03% | -74.6% |
| ETR | Sell | ENTERGY CORP NEW | $7,774,000 | +3.6% | 66,591 | -0.0% | 0.03% | +11.5% |
| PII | Buy | POLARIS INC | $7,883,000 | -4.0% | 74,844 | +0.2% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON INC | $7,961,000 | -32.0% | 106,842 | -1.1% | 0.03% | -29.3% |
| CUZ | Buy | COUSINS PPTYS INC | $7,860,000 | +0.2% | 195,095 | +0.2% | 0.03% | +7.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,955,000 | +4.8% | 201,903 | +0.2% | 0.03% | +11.5% |
| IDA | Buy | IDACORP INC | $7,646,000 | +2.0% | 66,282 | +0.2% | 0.03% | +7.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,518,000 | -14.1% | 53,339 | +0.2% | 0.03% | -6.7% |
| CW | Buy | CURTISS WRIGHT CORP | $7,731,000 | +8.5% | 51,487 | +0.2% | 0.03% | +12.0% |
| MUR | Buy | MURPHY OIL CORP | $7,695,000 | +55.0% | 190,511 | +0.2% | 0.03% | +64.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,556,000 | -16.8% | 114,644 | +0.2% | 0.03% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,551,000 | -25.9% | 54,019 | -0.0% | 0.03% | -20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,768,000 | -17.1% | 221,806 | -0.7% | 0.03% | -15.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,528,000 | -30.7% | 50,120 | -4.8% | 0.03% | -26.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,733,000 | +8.2% | 118,006 | +0.2% | 0.03% | +12.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,695,000 | -0.0% | 230,256 | +0.2% | 0.03% | +3.7% |
| ICLR | ICON PLC | $7,759,000 | -21.5% | 31,900 | 0.0% | 0.03% | -17.6% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $7,440,000 | -11.9% | 126,634 | +0.2% | 0.03% | -6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,242,000 | -14.7% | 54,339 | -0.7% | 0.03% | -10.0% |
| DOV | Sell | DOVER CORP | $7,485,000 | -13.6% | 47,706 | -0.0% | 0.03% | -10.0% |
| Sell | CADENCE BANK | $7,231,000 | -5.4% | 247,120 | -3.7% | 0.03% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $7,427,000 | -15.9% | 235,334 | -0.6% | 0.03% | -12.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $7,426,000 | -13.0% | 168,317 | +0.2% | 0.03% | -10.0% |
| RH | Buy | RH | $7,441,000 | -38.9% | 22,818 | +0.5% | 0.03% | -35.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,276,000 | -31.0% | 17,587 | -0.7% | 0.03% | -27.0% |
| CF | Sell | CF INDS HLDGS INC | $7,324,000 | +45.6% | 71,062 | -0.0% | 0.03% | +50.0% |
| FTV | Sell | FORTIVE CORP | $7,239,000 | -20.1% | 118,807 | -0.0% | 0.03% | -15.6% |
| MTB | Buy | M & T BK CORP | $7,228,000 | +10.4% | 42,646 | +0.0% | 0.03% | +17.4% |
| GWW | Sell | GRAINGER W W INC | $7,396,000 | -0.5% | 14,339 | -0.0% | 0.03% | +3.8% |
| PKI | Sell | PERKINELMER INC | $7,295,000 | -13.2% | 41,815 | -0.0% | 0.03% | -6.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,367,000 | -0.6% | 184,728 | +0.2% | 0.03% | +3.8% |
| HQY | Buy | HEALTHEQUITY INC | $7,398,000 | +52.9% | 109,694 | +0.3% | 0.03% | +58.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,306,000 | +8.2% | 15,459 | 0.0% | 0.03% | +12.5% | |
| WEBER INCcl a | $7,373,000 | -24.0% | 750,000 | 0.0% | 0.03% | -20.6% | ||
| CFX | Sell | COLFAX CORP | $7,097,000 | -57.2% | 178,364 | -50.6% | 0.03% | -55.2% |
| LEN | Sell | LENNAR CORPcl a | $7,029,000 | -32.8% | 86,601 | -3.9% | 0.03% | -27.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,156,000 | -11.1% | 142,331 | +0.2% | 0.03% | -7.1% |
| FCN | Buy | FTI CONSULTING INC | $7,073,000 | +2.7% | 44,990 | +0.2% | 0.03% | +8.3% |
| LHCG | Buy | LHC GROUP INC | $7,006,000 | +23.1% | 41,556 | +0.2% | 0.03% | +30.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,994,000 | -2.2% | 173,463 | +0.2% | 0.03% | +4.0% |
| SRCL | Buy | STERICYCLE INC | $7,102,000 | -1.0% | 120,534 | +0.2% | 0.03% | +4.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,194,000 | -2.0% | 77,623 | -1.7% | 0.03% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $7,079,000 | +0.5% | 107,609 | +0.2% | 0.03% | +4.0% |
| PRI | Buy | PRIMERICA INC | $7,089,000 | -10.6% | 51,815 | +0.2% | 0.03% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,965,000 | -5.8% | 476,369 | -0.6% | 0.03% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $7,200,000 | -1.7% | 552,970 | +3.8% | 0.03% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $7,172,000 | -20.5% | 115,451 | +0.2% | 0.03% | -16.1% |
| PPL | Sell | PPL CORP | $7,104,000 | -5.0% | 248,736 | -0.0% | 0.03% | 0.0% |
| GEF | Buy | GREIF INCcl a | $7,048,000 | +7.8% | 108,337 | +0.1% | 0.03% | +13.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,973,000 | -1.5% | 14,357 | +0.0% | 0.03% | +4.0% |
| CR | Buy | CRANE CO | $7,092,000 | +6.6% | 65,498 | +0.2% | 0.03% | +13.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,209,000 | +13.6% | 224,315 | +0.2% | 0.03% | +18.2% |
| CINF | Sell | CINCINNATI FINL CORP | $6,751,000 | -77.3% | 49,652 | -81.0% | 0.02% | -76.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,748,000 | -9.1% | 107,519 | +0.2% | 0.02% | -3.8% |
| KEY | Sell | KEYCORP | $6,888,000 | -3.5% | 307,754 | -0.2% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $6,719,000 | -11.0% | 365,947 | -4.7% | 0.02% | -3.8% |
| New | SL GREEN RLTY CORP | $6,828,000 | – | 84,114 | +100.0% | 0.02% | – | |
| IR | Sell | INGERSOLL RAND INC | $6,800,000 | -18.6% | 135,047 | -0.0% | 0.02% | -13.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,804,000 | +10.4% | 61,906 | +0.9% | 0.02% | +19.0% |
| HBI | Buy | HANESBRANDS INC | $6,823,000 | -10.8% | 458,196 | +0.2% | 0.02% | -7.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,836,000 | -14.2% | 69,462 | -6.1% | 0.02% | -10.7% |
| NDAQ | Sell | NASDAQ INC | $6,911,000 | -15.2% | 38,784 | -0.0% | 0.02% | -10.7% |
| WTFC | Buy | WINTRUST FINL CORP | $6,951,000 | +2.5% | 74,800 | +0.2% | 0.02% | +4.2% |
| PRGO | Buy | PERRIGO CO PLC | $6,745,000 | -1.0% | 175,525 | +0.2% | 0.02% | +4.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $6,767,000 | +22.2% | 86,431 | +9.3% | 0.02% | +31.6% |
| COO | Sell | COOPER COS INC | $6,820,000 | -0.3% | 16,333 | -0.0% | 0.02% | +4.2% |
| CCMP | Buy | CMC MATERIALS INC | $6,952,000 | -2.6% | 37,498 | +0.7% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $6,715,000 | +7.5% | 96,006 | +0.0% | 0.02% | +13.6% |
| FLO | Buy | FLOWERS FOODS INC | $6,703,000 | -6.2% | 260,730 | +0.2% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,701,000 | +11.3% | 26,904 | -0.0% | 0.02% | +19.0% |
| CMC | Buy | COMMERCIAL METALS CO | $6,634,000 | +15.8% | 159,396 | +0.9% | 0.02% | +20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $6,417,000 | -59.2% | 28,144 | -57.4% | 0.02% | -56.4% |
| MRO | Sell | MARATHON OIL CORP | $6,477,000 | +52.9% | 257,955 | -0.0% | 0.02% | +60.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,541,000 | -12.0% | 610,152 | +0.2% | 0.02% | -7.7% |
| VMI | Buy | VALMONT INDS INC | $6,645,000 | -4.6% | 27,849 | +0.2% | 0.02% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,491,000 | +21.4% | 265,137 | +0.2% | 0.02% | +26.3% |
| HXL | Buy | HEXCEL CORP NEW | $6,546,000 | +15.0% | 110,078 | +0.2% | 0.02% | +20.0% |
| CTLT | Buy | CATALENT INC | $6,581,000 | -9.4% | 59,342 | +4.6% | 0.02% | -4.0% |
| BKH | Buy | BLACK HILLS CORP | $6,450,000 | +9.4% | 83,739 | +0.2% | 0.02% | +14.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $6,547,000 | -23.8% | 53,241 | -0.2% | 0.02% | -20.0% |
| MIME | Buy | MIMECAST LTD | $6,500,000 | +1.0% | 81,695 | +1.0% | 0.02% | +9.1% |
| KRG | Buy | KITE RLTY GROUP TR | $6,543,000 | +4.7% | 287,366 | +0.2% | 0.02% | +9.1% |
| ONB | New | OLD NATL BANCORP IND | $6,345,000 | – | 387,368 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $6,373,000 | -7.4% | 75,161 | +0.5% | 0.02% | -4.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,401,000 | -4.1% | 141,212 | -0.0% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $6,136,000 | +17.5% | 170,926 | +0.2% | 0.02% | +27.8% |
| GNRC | GENERAC HLDGS INC | $6,214,000 | -15.5% | 20,905 | 0.0% | 0.02% | -11.5% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,295,000 | +3.3% | 137,630 | +0.7% | 0.02% | +9.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,142,000 | -3.9% | 95,577 | +0.2% | 0.02% | +4.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,239,000 | +5.2% | 417,291 | +0.2% | 0.02% | +9.5% |
| MSA | Sell | MSA SAFETY INC | $6,349,000 | -57.3% | 47,843 | -51.4% | 0.02% | -55.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,171,000 | -24.7% | 37,725 | +0.2% | 0.02% | -20.7% |
| PRG | Buy | PROG HOLDINGS INC | $6,209,000 | -36.2% | 215,823 | +0.1% | 0.02% | -32.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $6,263,000 | -52.4% | 122,373 | -55.0% | 0.02% | -50.0% |
| SSD | Buy | SIMPSON MFG INC | $6,215,000 | -21.4% | 56,998 | +0.2% | 0.02% | -17.9% |
| TER | Sell | TERADYNE INC | $6,386,000 | -27.7% | 54,010 | -0.0% | 0.02% | -25.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,242,000 | -3.6% | 178,963 | +0.3% | 0.02% | 0.0% |
| WAT | WATERS CORP | $6,277,000 | -16.7% | 20,224 | 0.0% | 0.02% | -11.5% | |
| HELE | Buy | HELEN OF TROY LTD | $6,202,000 | -19.7% | 31,671 | +0.2% | 0.02% | -14.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,225,000 | +9.0% | 74,297 | +0.0% | 0.02% | +15.0% |
| MUSA | Sell | MURPHY USA INC | $6,019,000 | -2.2% | 30,100 | -2.5% | 0.02% | +4.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,105,000 | -8.9% | 43,065 | +0.2% | 0.02% | -4.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,879,000 | -13.4% | 38,240 | +0.1% | 0.02% | -8.3% |
| HRI | Sell | HERC HLDGS INC | $6,069,000 | +3.9% | 36,324 | -2.6% | 0.02% | +10.0% |
| NTAP | Sell | NETAPP INC | $6,113,000 | -10.3% | 73,648 | -0.6% | 0.02% | -8.3% |
| CROX | Buy | CROCS INC | $5,899,000 | -40.3% | 77,214 | +0.2% | 0.02% | -35.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,100,000 | -3.5% | 20,786 | +6.4% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,090,000 | -15.3% | 175,006 | +0.2% | 0.02% | -12.0% |
| TYL | TYLER TECHNOLOGIES INC | $6,040,000 | -17.3% | 13,576 | 0.0% | 0.02% | -12.0% | |
| WAB | Sell | WABTEC | $5,953,000 | +4.4% | 61,899 | -0.0% | 0.02% | +10.0% |
| GRMN | Sell | GARMIN LTD | $5,971,000 | -12.9% | 50,340 | -0.0% | 0.02% | -8.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,060,000 | +3.7% | 310,284 | +0.2% | 0.02% | +10.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,998,000 | -21.8% | 66,724 | -1.7% | 0.02% | -18.5% |
| MMS | Buy | MAXIMUS INC | $6,090,000 | -5.0% | 81,249 | +0.9% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,909,000 | +0.0% | 80,494 | -1.5% | 0.02% | +4.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,012,000 | -88.5% | 172,714 | -84.6% | 0.02% | -87.9% |
| ESNT | Buy | ESSENT GROUP LTD | $5,971,000 | -9.3% | 144,898 | +0.2% | 0.02% | -4.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,068,000 | +2.2% | 143,428 | +0.2% | 0.02% | +4.8% |
| J | Sell | JACOBS ENGR GROUP INC | $5,900,000 | -1.9% | 42,813 | -0.8% | 0.02% | +4.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,024,000 | -14.7% | 38,689 | +0.2% | 0.02% | -12.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,941,000 | +4.5% | 113,924 | +0.2% | 0.02% | +10.0% |
| JCOM | Buy | ZIFF DAVIS INC | $6,123,000 | -12.5% | 63,271 | +0.2% | 0.02% | -8.3% |
| TRMB | Sell | TRIMBLE INC | $6,000,000 | -17.3% | 83,166 | -0.0% | 0.02% | -12.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,878,000 | +13.9% | 69,245 | -1.7% | 0.02% | +22.2% |
| GPC | Sell | GENUINE PARTS CO | $5,947,000 | -10.1% | 47,187 | -0.0% | 0.02% | -4.3% |
| VFC | Sell | V F CORP | $6,081,000 | -23.1% | 106,950 | -1.0% | 0.02% | -21.4% |
| SNX | Buy | TD SYNNEX CORPORATION | $5,613,000 | -9.2% | 54,385 | +0.6% | 0.02% | -4.5% |
| KEX | Buy | KIRBY CORP | $5,694,000 | +21.7% | 78,872 | +0.2% | 0.02% | +31.2% |
| TECH | Sell | BIO-TECHNE CORP | $5,637,000 | -16.3% | 13,017 | -0.0% | 0.02% | -8.7% |
| HRB | Sell | BLOCK H & R INC | $5,622,000 | +3.8% | 215,891 | -6.1% | 0.02% | +10.5% |
| BRO | Buy | BROWN & BROWN INC | $5,615,000 | +2.9% | 77,689 | +0.0% | 0.02% | +10.5% |
| AMCR | Sell | AMCOR PLCord | $5,682,000 | -6.9% | 501,540 | -1.3% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $5,669,000 | -20.1% | 40,774 | +0.2% | 0.02% | -16.0% |
| QDEL | Buy | QUIDEL CORP | $5,596,000 | -16.5% | 49,762 | +0.2% | 0.02% | -8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,626,000 | -13.2% | 42,320 | -1.6% | 0.02% | -8.7% |
| RLI | Buy | RLI CORP | $5,785,000 | -1.0% | 52,293 | +0.3% | 0.02% | +5.0% |
| VNT | Buy | VONTIER CORPORATION | $5,632,000 | -17.2% | 221,825 | +0.2% | 0.02% | -12.5% |
| NJR | Sell | NEW JERSEY RES CORP | $5,780,000 | +11.5% | 126,042 | -0.2% | 0.02% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,790,000 | -23.2% | 56,129 | -0.0% | 0.02% | -19.2% |
| GATX | Buy | GATX CORP | $5,745,000 | +18.6% | 46,579 | +0.2% | 0.02% | +23.5% |
| POOL | POOL CORP | $5,617,000 | -25.3% | 13,283 | 0.0% | 0.02% | -19.2% | |
| AES | Sell | AES CORP | $5,684,000 | +5.9% | 220,904 | -0.0% | 0.02% | +10.5% |
| MTG | Sell | MGIC INVT CORP WIS | $5,695,000 | -7.4% | 420,315 | -1.4% | 0.02% | 0.0% |
| ICUI | Buy | ICU MED INC | $5,825,000 | -6.1% | 26,164 | +0.1% | 0.02% | -4.5% |
| THO | Buy | THOR INDS INC | $5,743,000 | -23.9% | 72,978 | +0.4% | 0.02% | -19.2% |
| FLR | Buy | FLUOR CORP NEW | $5,323,000 | +16.0% | 185,548 | +0.2% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $5,419,000 | +1.0% | 267,984 | +0.5% | 0.02% | +5.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,479,000 | -17.3% | 70,829 | -0.0% | 0.02% | -13.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,411,000 | -70.4% | 55,245 | -48.7% | 0.02% | -68.8% |
| K | Sell | KELLOGG CO | $5,467,000 | +0.1% | 84,768 | -0.0% | 0.02% | +5.3% |
| CNX | Sell | CNX RES CORP | $5,505,000 | +44.8% | 265,688 | -3.9% | 0.02% | +53.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,361,000 | -1.8% | 284,236 | +0.2% | 0.02% | +5.3% |
| UMBF | Buy | UMB FINL CORP | $5,495,000 | -8.1% | 56,557 | +0.4% | 0.02% | -4.8% |
| PNM | Buy | PNM RES INC | $5,369,000 | +4.7% | 112,625 | +0.2% | 0.02% | +11.1% |
| R | Buy | RYDER SYS INC | $5,589,000 | -3.6% | 70,451 | +0.2% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,362,000 | +16.6% | 44,873 | +2.3% | 0.02% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,526,000 | -16.6% | 15,953 | +0.0% | 0.02% | -13.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,507,000 | +8.0% | 15,520 | -0.0% | 0.02% | +11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,589,000 | -1.8% | 27,836 | -0.0% | 0.02% | 0.0% |
| EPR | Buy | EPR PPTYS | $5,370,000 | +15.4% | 98,152 | +0.2% | 0.02% | +25.0% |
| ENV | Sell | ENVESTNET INC | $5,337,000 | -57.4% | 71,699 | -54.6% | 0.02% | -54.5% |
| JACK | Sell | JACK IN THE BOX INC | $5,408,000 | -28.4% | 57,900 | -32.9% | 0.02% | -23.1% |
| CAG | Sell | CONAGRA BRANDS INC | $5,336,000 | -1.7% | 158,939 | -0.0% | 0.02% | +5.3% |
| EPAM | Sell | EPAM SYS INC | $5,574,000 | -55.6% | 18,792 | -0.0% | 0.02% | -54.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,507,000 | +18.6% | 39,834 | 0.0% | 0.02% | +25.0% | |
| FMC | Sell | FMC CORP | $5,526,000 | +19.7% | 41,998 | -0.0% | 0.02% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,437,000 | -10.3% | 12,523 | +0.4% | 0.02% | -4.8% |
| AN | Buy | AUTONATION INC | $5,223,000 | -14.6% | 52,455 | +0.2% | 0.02% | -9.5% |
| POST | Sell | POST HLDGS INC | $5,172,000 | -40.2% | 74,674 | -2.6% | 0.02% | -36.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,070,000 | -6.7% | 289,044 | +0.2% | 0.02% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $5,219,000 | -1.7% | 27,835 | +0.2% | 0.02% | +5.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,113,000 | +2.1% | 192,788 | +0.0% | 0.02% | +11.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,090,000 | +8.1% | 110,101 | +0.2% | 0.02% | +18.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,270,000 | +2.3% | 61,849 | +0.9% | 0.02% | +5.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,234,000 | -9.6% | 124,797 | -3.2% | 0.02% | -5.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,265,000 | -1.7% | 44,756 | -0.0% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $5,049,000 | +12.2% | 51,990 | -0.9% | 0.02% | +18.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,285,000 | +262.5% | 12,730 | +281.3% | 0.02% | +280.0% |
| EVRG | Sell | EVERGY INC | $5,192,000 | -0.4% | 75,974 | -0.0% | 0.02% | +5.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $5,048,000 | – | 36,160 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $5,088,000 | -7.7% | 231,597 | +0.2% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,148,000 | -23.5% | 103,679 | +0.4% | 0.02% | -17.4% |
| CE | Sell | CELANESE CORP DEL | $5,114,000 | -15.7% | 35,795 | -0.8% | 0.02% | -9.5% |
| KMX | Sell | CARMAX INC | $5,168,000 | -26.1% | 53,569 | -0.3% | 0.02% | -20.8% |
| XYL | Sell | XYLEM INC | $5,094,000 | -28.9% | 59,747 | -0.0% | 0.02% | -24.0% |
| CBT | Sell | CABOT CORP | $5,079,000 | +21.7% | 74,248 | -0.0% | 0.02% | +26.7% |
| AVT | Sell | AVNET INC | $5,271,000 | -1.6% | 129,850 | -0.1% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,183,000 | +1.6% | 82,953 | -0.0% | 0.02% | +5.6% |
| SR | Buy | SPIRE INC | $4,873,000 | +10.4% | 67,902 | +0.3% | 0.02% | +20.0% |
| MRCY | Buy | MERCURY SYS INC | $4,799,000 | +17.5% | 74,467 | +0.4% | 0.02% | +28.6% |
| GFL | New | GFL ENVIRONMENTAL INC | $4,848,000 | – | 148,992 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $4,818,000 | +5.6% | 93,478 | -0.0% | 0.02% | +12.5% |
| SITM | Buy | SITIME CORP | $4,874,000 | -15.1% | 19,666 | +0.2% | 0.02% | -10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,834,000 | -4.7% | 10,655 | +0.2% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,974,000 | +5.9% | 107,287 | -0.0% | 0.02% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $4,862,000 | -0.3% | 35,903 | -0.0% | 0.02% | +5.9% |
| PKG | Sell | PACKAGING CORP AMER | $4,913,000 | +14.7% | 31,473 | -0.0% | 0.02% | +20.0% |
| IEX | IDEX CORP | $4,830,000 | -18.9% | 25,193 | 0.0% | 0.02% | -14.3% | |
| ACIW | Buy | ACI WORLDWIDE INC | $4,858,000 | -9.1% | 154,259 | +0.2% | 0.02% | -5.3% |
| STAA | Buy | STAAR SURGICAL CO | $4,991,000 | -12.3% | 62,456 | +0.2% | 0.02% | -10.0% |
| APA | Sell | APA CORPORATION | $4,975,000 | +53.7% | 120,363 | -0.0% | 0.02% | +63.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,519,000 | +11.4% | 125,749 | -1.3% | 0.02% | +21.4% |
| NSP | Sell | INSPERITY INC | $4,698,000 | -15.2% | 46,782 | -0.2% | 0.02% | -10.5% |
| HUBG | Buy | HUB GROUP INCcl a | $4,504,000 | -2.2% | 58,328 | +6.7% | 0.02% | +6.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,631,000 | +12.5% | 426,044 | +0.2% | 0.02% | +21.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,755,000 | +16.1% | 24,129 | -1.7% | 0.02% | +21.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,711,000 | +8.0% | 147,296 | +0.2% | 0.02% | +13.3% |
| WRB | Buy | BERKLEY W R CORP | $4,622,000 | +21.3% | 69,406 | +50.1% | 0.02% | +30.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,639,000 | +0.1% | 43,069 | -0.0% | 0.02% | +6.2% |
| RCM | Buy | R1 RCM INC | $4,689,000 | +5.4% | 175,230 | +0.4% | 0.02% | +13.3% |
| WING | Buy | WINGSTOP INC | $4,592,000 | -32.0% | 39,134 | +0.2% | 0.02% | -29.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,623,000 | -5.4% | 130,418 | -0.0% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,748,000 | -24.6% | 16,719 | -0.0% | 0.02% | -22.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,629,000 | -15.9% | 55,143 | +0.2% | 0.02% | -10.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,502,000 | -18.2% | 533,438 | +0.2% | 0.02% | -10.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,468,000 | +0.7% | 196,298 | -0.1% | 0.02% | +6.7% |
| NEOG | Buy | NEOGEN CORP | $4,360,000 | -31.8% | 141,384 | +0.4% | 0.02% | -27.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,389,000 | -22.0% | 161,247 | +0.2% | 0.02% | -20.0% |
| KMPR | Buy | KEMPER CORP | $4,441,000 | -3.6% | 78,548 | +0.3% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $4,360,000 | -19.6% | 400,706 | -0.0% | 0.02% | -15.8% |
| BCO | Buy | BRINKS CO | $4,386,000 | +3.9% | 64,495 | +0.2% | 0.02% | +6.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,436,000 | -8.5% | 26,391 | +0.2% | 0.02% | -5.9% |
| CATY | Sell | CATHAY GEN BANCORP | $4,448,000 | +2.3% | 99,394 | -1.7% | 0.02% | +6.7% |
| NWE | Buy | NORTHWESTERN CORP | $4,292,000 | +8.9% | 70,962 | +2.9% | 0.02% | +14.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,328,000 | -9.2% | 127,069 | +0.2% | 0.02% | -5.9% |
| JBGS | Buy | JBG SMITH PPTYS | $4,377,000 | +2.0% | 149,787 | +0.2% | 0.02% | +6.7% |
| HOMB | Buy | HOME BANCSHARES INC | $4,466,000 | -7.1% | 197,608 | +0.1% | 0.02% | -5.9% |
| MAC | Buy | MACERICH CO | $4,372,000 | -9.3% | 279,528 | +0.2% | 0.02% | -5.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,276,000 | -14.6% | 20,659 | -1.0% | 0.02% | -5.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,468,000 | +10.2% | 300,050 | +0.2% | 0.02% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,428,000 | +3.3% | 113,908 | -0.0% | 0.02% | +6.7% |
| RHI | Sell | ROBERT HALF INTL INC | $4,142,000 | +0.7% | 36,277 | -1.7% | 0.02% | +7.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,106,000 | -6.9% | 45,353 | +0.2% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $4,036,000 | -6.9% | 54,125 | -1.3% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $4,211,000 | +9.8% | 64,967 | -2.2% | 0.02% | +15.4% |
| Sell | BATH & BODY WORKS INC | $4,082,000 | -33.2% | 85,391 | -2.5% | 0.02% | -28.6% | |
| WRK | Sell | WESTROCK CO | $4,101,000 | +4.5% | 87,210 | -1.4% | 0.02% | +7.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,033,000 | -25.4% | 7,160 | +0.0% | 0.02% | -21.1% |
| COTY | Buy | COTY INC | $4,057,000 | -12.1% | 451,234 | +2.7% | 0.02% | -6.2% |
| HSIC | Sell | HENRY SCHEIN INC | $4,006,000 | +12.5% | 45,947 | -0.0% | 0.02% | +25.0% |
| LKQ | Sell | LKQ CORP | $4,035,000 | -24.4% | 88,853 | -0.0% | 0.02% | -21.1% |
| VC | Buy | VISTEON CORP | $4,009,000 | -1.6% | 36,735 | +0.2% | 0.02% | +7.1% |
| CTXS | Sell | CITRIX SYS INC | $4,170,000 | -90.0% | 41,325 | -90.6% | 0.02% | -89.7% |
| JWN | Buy | NORDSTROM INC | $3,967,000 | +20.4% | 146,325 | +0.4% | 0.02% | +36.4% |
| MAS | Sell | MASCO CORP | $4,054,000 | -28.6% | 79,493 | -1.7% | 0.02% | -25.0% |
| ONEW | ONEWATER MARINE INC | $4,025,000 | -43.5% | 116,839 | 0.0% | 0.02% | -40.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,043,000 | -12.3% | 35,335 | -0.0% | 0.02% | -6.2% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $4,105,000 | – | 234,323 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,917,000 | +1.7% | 214,615 | +0.0% | 0.01% | +7.7% |
| TRN | Buy | TRINITY INDS INC | $3,688,000 | +14.0% | 107,320 | +0.2% | 0.01% | +27.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,758,000 | +16.1% | 114,646 | +0.2% | 0.01% | +27.3% |
| GPS | Buy | GAP INC | $3,932,000 | +213.6% | 279,270 | +293.2% | 0.01% | +250.0% |
| Sell | FIRSTCASH HOLDINGS INC | $3,714,000 | -6.2% | 52,797 | -0.3% | 0.01% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $3,772,000 | +1.8% | 39,600 | +0.2% | 0.01% | +7.7% |
| NAPA | DUCKHORN PORTFOLIO INC | $3,925,000 | -22.1% | 215,800 | 0.0% | 0.01% | -22.2% | |
| CMA | Sell | COMERICA INC | $3,916,000 | +3.6% | 43,302 | -0.4% | 0.01% | +7.7% |
| NUVA | Buy | NUVASIVE INC | $3,849,000 | +8.3% | 67,883 | +0.2% | 0.01% | +16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $3,931,000 | +10.0% | 13,044 | -0.0% | 0.01% | +16.7% |
| AZEK | Buy | AZEK CO INCcl a | $3,699,000 | -41.9% | 148,915 | +8.1% | 0.01% | -36.4% |
| PTC | Sell | PTC INC | $3,757,000 | -11.4% | 34,876 | -0.4% | 0.01% | -6.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,807,000 | -4.7% | 66,428 | +0.2% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $3,685,000 | +10.7% | 113,854 | +0.4% | 0.01% | +16.7% |
| LANC | Buy | LANCASTER COLONY CORP | $3,880,000 | -9.7% | 26,013 | +0.2% | 0.01% | -6.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,512,000 | +11.8% | 24,226 | -0.0% | 0.01% | +18.2% |
| AIZ | Sell | ASSURANT INC | $3,433,000 | +16.7% | 18,878 | -0.0% | 0.01% | +30.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,601,000 | -14.5% | 153,766 | +0.2% | 0.01% | -13.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,664,000 | -7.5% | 30,863 | +0.2% | 0.01% | -7.1% |
| PHM | Sell | PULTE GROUP INC | $3,452,000 | -28.0% | 82,386 | -1.8% | 0.01% | -23.5% |
| KBH | Buy | KB HOME | $3,641,000 | -27.5% | 112,456 | +0.2% | 0.01% | -23.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,565,000 | -11.8% | 72,433 | -0.0% | 0.01% | -7.1% |
| BLKB | Buy | BLACKBAUD INC | $3,512,000 | -18.0% | 58,660 | +8.1% | 0.01% | -13.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,607,000 | -6.1% | 55,190 | -1.9% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $3,638,000 | -5.1% | 17,707 | -0.5% | 0.01% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $3,435,000 | -11.7% | 99,383 | +0.2% | 0.01% | -7.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,413,000 | -10.2% | 174,132 | +0.2% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,443,000 | -23.1% | 202,065 | -4.3% | 0.01% | -18.8% |
| FULT | Buy | FULTON FINL CORP PA | $3,518,000 | -2.0% | 211,647 | +0.2% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,586,000 | +24.1% | 57,426 | -1.9% | 0.01% | +30.0% |
| HAS | Sell | HASBRO INC | $3,520,000 | -19.5% | 42,963 | -0.0% | 0.01% | -13.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,332,000 | -71.5% | 62,422 | -75.3% | 0.01% | -70.7% |
| NGVT | Buy | INGEVITY CORP | $3,303,000 | -10.5% | 51,549 | +0.2% | 0.01% | -7.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,294,000 | +0.6% | 50,239 | -3.1% | 0.01% | +9.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,248,000 | -20.3% | 161,040 | -10.5% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,341,000 | -30.5% | 44,973 | -0.0% | 0.01% | -29.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,238,000 | +32.8% | 118,879 | -0.0% | 0.01% | +50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,309,000 | -18.4% | 77,029 | -2.8% | 0.01% | -14.3% |
| DAN | Buy | DANA INC | $3,325,000 | -22.9% | 189,248 | +0.2% | 0.01% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,287,000 | -0.8% | 49,088 | -0.0% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $3,249,000 | -12.2% | 87,467 | -4.1% | 0.01% | -7.7% |
| WHR | Sell | WHIRLPOOL CORP | $3,378,000 | -28.5% | 19,548 | -2.9% | 0.01% | -25.0% |
| New | BELLRING BRANDS INC | $3,381,000 | – | 146,512 | +100.0% | 0.01% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $3,221,000 | -15.2% | 78,554 | -1.4% | 0.01% | -7.7% |
| ALLE | Sell | ALLEGION PLC | $3,263,000 | -17.1% | 29,719 | -0.0% | 0.01% | -14.3% |
| GHC | Buy | GRAHAM HLDGS CO | $3,200,000 | -2.7% | 5,234 | +0.2% | 0.01% | +9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,869,000 | -1.3% | 129,508 | -0.6% | 0.01% | +10.0% |
| Buy | KYNDRYL HLDGS INC | $3,087,000 | -27.3% | 235,273 | +0.3% | 0.01% | -26.7% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,030,000 | -7.2% | 57,130 | +0.2% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,130,000 | -5.5% | 65,373 | +0.2% | 0.01% | -8.3% |
| NRG | Sell | NRG ENERGY INC | $3,112,000 | -88.7% | 81,123 | -87.3% | 0.01% | -88.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,098,000 | -34.3% | 45,324 | +0.4% | 0.01% | -31.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,948,000 | -0.2% | 69,841 | +0.2% | 0.01% | +10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,985,000 | +2.4% | 66,982 | -0.1% | 0.01% | +10.0% |
| CALX | New | CALIX INC | $3,087,000 | – | 71,944 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,919,000 | +10.6% | 37,380 | -0.0% | 0.01% | +22.2% |
| OGN | Sell | ORGANON & CO | $2,934,000 | +14.7% | 84,007 | -0.0% | 0.01% | +22.2% |
| BWA | Sell | BORGWARNER INC | $3,090,000 | -13.7% | 79,445 | -0.0% | 0.01% | -8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,022,000 | +18.8% | 138,125 | +12.7% | 0.01% | +22.2% |
| PNR | Sell | PENTAIR PLC | $2,972,000 | -25.8% | 54,827 | -0.0% | 0.01% | -21.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,882,000 | -6.1% | 48,110 | -0.6% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $3,119,000 | -20.7% | 109,024 | -0.5% | 0.01% | -21.4% |
| ROL | Sell | ROLLINS INC | $2,628,000 | +2.4% | 74,992 | -0.0% | 0.01% | +11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $2,781,000 | -6.2% | 34,872 | -0.0% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,646,000 | -19.9% | 86,008 | +4.4% | 0.01% | -16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,601,000 | -16.6% | 93,166 | +0.1% | 0.01% | -9.1% |
| KDP | KEURIG DR PEPPER INC | $2,774,000 | +2.8% | 73,197 | 0.0% | 0.01% | +11.1% | |
| WAFD | Buy | WASHINGTON FED INC | $2,809,000 | -1.4% | 85,581 | +0.3% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,686,000 | -2.0% | 125,443 | -0.0% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,834,000 | +12.1% | 141,782 | -0.0% | 0.01% | +11.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,619,000 | -2.4% | 82,737 | -0.0% | 0.01% | +11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,643,000 | -1.7% | 81,003 | -3.1% | 0.01% | +11.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,857,000 | -12.2% | 131,547 | +0.2% | 0.01% | -9.1% |
| SPWR | Buy | SUNPOWER CORP | $2,340,000 | +3.1% | 108,950 | +0.2% | 0.01% | +12.5% |
| VNO | VORNADO RLTY TRsh ben int | $2,388,000 | +8.3% | 52,681 | 0.0% | 0.01% | +12.5% | |
| DISCK | Sell | DISCOVERY INC | $2,513,000 | +9.0% | 100,635 | -0.0% | 0.01% | +12.5% |
| PENN | Sell | PENN NATL GAMING INC | $2,335,000 | -18.2% | 55,041 | -0.0% | 0.01% | -10.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,199,000 | -5.0% | 42,772 | +1.0% | 0.01% | 0.0% |
| MHK | MOHAWK INDS INC | $2,258,000 | -31.8% | 18,178 | 0.0% | 0.01% | -33.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $2,161,000 | -14.7% | 86,050 | -0.3% | 0.01% | -11.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,069,000 | -6.1% | 19,321 | -0.0% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,918,000 | +3.8% | 34,873 | +0.2% | 0.01% | +16.7% |
| LULUS FASHION LOUNGE HOLDING | $1,865,000 | -33.7% | 275,000 | 0.0% | 0.01% | -30.0% | ||
| PVH | Sell | PVH CORPORATION | $1,776,000 | -29.3% | 23,187 | -1.5% | 0.01% | -22.2% |
| VICR | Buy | VICOR CORP | $1,985,000 | -44.3% | 28,141 | +0.2% | 0.01% | -41.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,740,000 | -9.3% | 15,336 | -5.0% | 0.01% | -14.3% |
| FOX | Sell | FOX CORP | $1,752,000 | +4.9% | 48,302 | -0.9% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,605,000 | -10.8% | 63,946 | +0.2% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,400,000 | +6.1% | 56,177 | +0.2% | 0.01% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $1,299,000 | -36.2% | 11,834 | 0.0% | 0.01% | -28.6% | |
| UA | Sell | UNDER ARMOUR INCcl c | $1,109,000 | -13.8% | 71,254 | -0.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,067,000 | -5.4% | 22,216 | +0.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,064,000 | -19.6% | 62,501 | -0.0% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $903,000 | -0.6% | 40,117 | -0.6% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $532,000 | -6.0% | 6,425 | +1.9% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $268,000 | +8.5% | 1,175 | +14.6% | 0.00% | 0.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -26,377 | -100.0% | -0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -44,573 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -144,185 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -101,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -74,769 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -87,376 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -195,761 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -129,861 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -70,612 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -651,837 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -132,156 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -82,134 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -315,088 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -110,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.