$23.3 Billion is the total value of Retirement Systems of Alabama's 938 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,054,780,000 | -22.6% | 7,714,890 | -1.1% | 4.53% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $977,002,000 | -16.8% | 3,804,082 | -0.1% | 4.20% | -2.5% |
| EEM | ISHARES TRmsci emg mkt etf | $670,252,000 | -11.2% | 16,714,526 | 0.0% | 2.88% | +4.1% | |
| AMZN | Buy | AMAZON COM INC | $511,832,000 | -32.0% | 4,819,060 | +1987.3% | 2.20% | -20.3% |
| IEMG | ISHARES INCcore msci emkt | $372,092,000 | -11.7% | 7,584,431 | 0.0% | 1.60% | +3.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $328,210,000 | -21.6% | 150,606 | +0.0% | 1.41% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $303,885,000 | -22.0% | 138,922 | -0.4% | 1.31% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $291,340,000 | -23.1% | 1,067,100 | -0.7% | 1.25% | -9.9% |
| TSLA | Buy | TESLA INC | $270,374,000 | -29.4% | 401,494 | +12.9% | 1.16% | -17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,781,000 | -8.2% | 1,390,239 | -8.4% | 1.06% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $237,870,000 | +0.5% | 463,116 | -0.2% | 1.02% | +17.7% |
| FB | Sell | META PLATFORMS INCcl a | $233,296,000 | -27.8% | 1,446,799 | -0.4% | 1.00% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $199,095,000 | -11.6% | 1,375,158 | -0.6% | 0.86% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $183,592,000 | -39.6% | 1,211,108 | +8.7% | 0.79% | -29.2% |
| PFE | Buy | PFIZER INC | $174,638,000 | +4.5% | 3,330,875 | +3.1% | 0.75% | +22.3% |
| ABBV | Buy | ABBVIE INC | $173,884,000 | -5.5% | 1,135,307 | +0.0% | 0.75% | +10.7% |
| MRK | Buy | MERCK & CO INC | $156,031,000 | +11.2% | 1,711,426 | +0.1% | 0.67% | +30.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $155,697,000 | -19.0% | 1,382,624 | -2.0% | 0.67% | -5.1% |
| BAC | Buy | BK OF AMERICA CORP | $153,316,000 | -24.1% | 4,925,034 | +0.5% | 0.66% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $152,640,000 | +3.3% | 1,782,344 | -0.3% | 0.66% | +21.0% |
| ABT | Sell | ABBOTT LABS | $148,422,000 | -8.6% | 1,366,058 | -0.4% | 0.64% | +7.2% |
| V | Sell | VISA INC | $142,701,000 | -11.7% | 724,774 | -0.5% | 0.61% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $137,606,000 | -24.0% | 3,227,152 | -0.6% | 0.59% | -11.0% |
| AVGO | Sell | BROADCOM INC | $133,963,000 | -27.4% | 275,751 | -6.0% | 0.58% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $129,990,000 | +2.3% | 920,672 | -5.8% | 0.56% | +20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $128,668,000 | +2.3% | 1,671,009 | -3.0% | 0.55% | +20.0% |
| ORCL | Sell | ORACLE CORP | $119,853,000 | -17.2% | 1,715,369 | -2.0% | 0.52% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $118,880,000 | -17.4% | 315,122 | -1.1% | 0.51% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $118,671,000 | -18.5% | 3,029,646 | +0.8% | 0.51% | -4.5% |
| PEP | Buy | PEPSICO INC | $117,941,000 | +53.7% | 707,675 | +54.4% | 0.51% | +80.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $118,002,000 | +4153.9% | 3,334,342 | +4455.3% | 0.51% | +4970.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $115,637,000 | +1.2% | 452,432 | -0.5% | 0.50% | +18.6% |
| MCD | Sell | MCDONALDS CORP | $115,729,000 | -0.7% | 468,768 | -0.5% | 0.50% | +16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $114,370,000 | -30.6% | 795,393 | -26.3% | 0.49% | -18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $111,927,000 | -3.2% | 664,729 | +6.1% | 0.48% | +13.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $110,281,000 | +0.1% | 391,358 | -7.3% | 0.47% | +17.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $109,533,000 | -12.0% | 347,195 | -0.4% | 0.47% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $108,491,000 | -10.0% | 1,098,753 | -14.4% | 0.47% | +5.4% |
| COP | Buy | CONOCOPHILLIPS | $107,846,000 | -9.6% | 1,200,829 | +0.6% | 0.46% | +5.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $106,553,000 | – | 1,108,653 | +100.0% | 0.46% | – |
| DHR | Buy | DANAHER CORPORATION | $104,227,000 | -12.8% | 411,121 | +0.9% | 0.45% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $103,524,000 | -15.8% | 810,429 | +0.7% | 0.44% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $94,782,000 | +3.6% | 1,867,629 | +4.0% | 0.41% | +21.5% |
| HD | Sell | HOME DEPOT INC | $93,957,000 | -9.3% | 342,573 | -1.0% | 0.40% | +6.3% |
| UNP | Sell | UNION PAC CORP | $93,645,000 | -25.0% | 439,072 | -3.9% | 0.40% | -12.2% |
| LLY | Sell | LILLY ELI & CO | $93,263,000 | +9.8% | 287,645 | -3.0% | 0.40% | +28.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $92,709,000 | -16.8% | 193,434 | +0.0% | 0.40% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $91,190,000 | -27.8% | 2,183,137 | -9.7% | 0.39% | -15.3% |
| LOW | Sell | LOWES COS INC | $90,526,000 | -14.3% | 518,270 | -0.8% | 0.39% | +0.5% |
| MS | Buy | MORGAN STANLEY | $89,829,000 | -10.9% | 1,181,027 | +2.4% | 0.39% | +4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $89,133,000 | -10.3% | 1,410,771 | +19.7% | 0.38% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $88,160,000 | -21.0% | 162,273 | -14.1% | 0.38% | -7.3% |
| T | Buy | AT&T INC | $87,248,000 | +25.0% | 4,162,589 | +40.9% | 0.38% | +46.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $86,294,000 | -6.5% | 338,845 | -0.0% | 0.37% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $86,277,000 | -8.5% | 931,115 | -0.0% | 0.37% | +7.2% |
| PLD | Sell | PROLOGIS INC. | $85,913,000 | -28.0% | 730,244 | -1.2% | 0.37% | -15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $84,332,000 | -37.1% | 1,207,505 | +4.1% | 0.36% | -26.4% |
| NKE | Sell | NIKE INCcl b | $83,273,000 | -24.3% | 814,808 | -0.3% | 0.36% | -11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $81,460,000 | -6.6% | 274,257 | +3.9% | 0.35% | +9.4% |
| KO | Buy | COCA COLA CO | $81,368,000 | +1.9% | 1,293,400 | +0.4% | 0.35% | +19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $80,208,000 | -24.8% | 578,615 | +1.4% | 0.34% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $80,126,000 | -11.0% | 460,999 | -0.3% | 0.34% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $77,611,000 | -16.9% | 1,977,846 | -0.8% | 0.33% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $77,440,000 | -31.1% | 820,343 | +0.1% | 0.33% | -19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $76,348,000 | -17.5% | 274,980 | +0.2% | 0.33% | -3.2% |
| AMAT | Sell | APPLIED MATLS INC | $75,273,000 | -42.1% | 827,355 | -16.2% | 0.32% | -32.3% |
| WMT | Sell | WALMART INC | $73,886,000 | -23.0% | 607,715 | -5.7% | 0.32% | -9.7% |
| CRM | Sell | SALESFORCE INC | $70,037,000 | -24.0% | 424,365 | -2.2% | 0.30% | -10.9% |
| GTN | GRAY TELEVISION INC | $69,701,000 | -23.5% | 4,126,750 | 0.0% | 0.30% | -10.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $69,252,000 | +5.4% | 144,707 | -1.5% | 0.30% | +23.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,365,000 | -31.3% | 1,027,776 | -8.7% | 0.30% | -19.5% |
| CI | Sell | CIGNA CORP NEW | $67,324,000 | +9.2% | 255,479 | -0.7% | 0.29% | +27.9% |
| CAT | Sell | CATERPILLAR INC | $66,346,000 | -22.3% | 371,147 | -3.2% | 0.28% | -8.9% |
| MPC | Sell | MARATHON PETE CORP | $65,180,000 | -5.3% | 792,844 | -1.6% | 0.28% | +10.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $64,864,000 | -12.5% | 499,605 | -4.4% | 0.28% | +2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $64,259,000 | -7.3% | 528,227 | -3.6% | 0.28% | +8.7% |
| HOLX | Buy | HOLOGIC INC | $63,933,000 | +1.2% | 922,553 | +12.2% | 0.28% | +18.5% |
| SBUX | Sell | STARBUCKS CORP | $63,481,000 | -16.1% | 831,011 | -0.1% | 0.27% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $62,305,000 | -8.4% | 804,353 | +0.1% | 0.27% | +7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $60,672,000 | +26.2% | 795,600 | +29.2% | 0.26% | +48.3% |
| KR | Buy | KROGER CO | $60,440,000 | +375.2% | 1,276,990 | +476.0% | 0.26% | +453.2% |
| DE | Sell | DEERE & CO | $60,067,000 | -29.3% | 200,577 | -2.0% | 0.26% | -17.3% |
| EQIX | Sell | EQUINIX INC | $58,585,000 | -12.2% | 89,167 | -0.9% | 0.25% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $57,339,000 | -19.5% | 156,639 | +0.2% | 0.25% | -5.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $57,303,000 | -14.8% | 382,480 | 0.0% | 0.25% | -0.4% | |
| NFLX | Buy | NETFLIX INC | $56,742,000 | -47.5% | 324,482 | +12.4% | 0.24% | -38.5% |
| D | Buy | DOMINION ENERGY INC | $56,557,000 | +148.0% | 708,645 | +164.0% | 0.24% | +189.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $56,346,000 | -20.2% | 380,642 | -0.3% | 0.24% | -6.6% |
| WM | Sell | WASTE MGMT INC DEL | $55,454,000 | -3.7% | 362,493 | -0.2% | 0.24% | +12.8% |
| AZO | Sell | AUTOZONE INC | $55,189,000 | +4.1% | 25,680 | -1.0% | 0.24% | +22.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $55,068,000 | -10.5% | 245,937 | -0.2% | 0.24% | +4.9% |
| DRE | Buy | DUKE REALTY CORP | $54,311,000 | +15.1% | 988,379 | +21.6% | 0.23% | +34.7% |
| EOG | Buy | EOG RES INC | $54,035,000 | -7.3% | 489,271 | +0.1% | 0.23% | +8.4% |
| BIIB | Sell | BIOGEN INC | $53,438,000 | -3.7% | 262,029 | -0.5% | 0.23% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $53,168,000 | -29.1% | 961,789 | -0.1% | 0.23% | -17.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $52,958,000 | -15.7% | 1,420,921 | +0.1% | 0.23% | -0.9% |
| EXC | Buy | EXELON CORP | $52,941,000 | -4.8% | 1,168,153 | +0.0% | 0.23% | +11.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $53,112,000 | -25.9% | 30,367 | -0.5% | 0.23% | -13.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $52,562,000 | -27.5% | 553,751 | +0.4% | 0.23% | -15.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $52,577,000 | +16.1% | 567,171 | +0.0% | 0.23% | +36.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,279,000 | -13.4% | 286,397 | +1.8% | 0.22% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $51,419,000 | -3.7% | 213,820 | +0.0% | 0.22% | +12.8% |
| AMGN | Sell | AMGEN INC | $50,726,000 | -6.2% | 208,490 | -6.7% | 0.22% | +10.1% |
| INTC | Sell | INTEL CORP | $50,711,000 | -41.2% | 1,355,549 | -22.1% | 0.22% | -31.0% |
| FDX | Sell | FEDEX CORP | $48,285,000 | -17.3% | 212,983 | -15.6% | 0.21% | -3.3% |
| LIN | Sell | LINDE PLC | $47,972,000 | -11.6% | 166,843 | -1.8% | 0.21% | +3.5% |
| CB | Sell | CHUBB LIMITED | $47,703,000 | -8.9% | 242,665 | -0.9% | 0.20% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $46,970,000 | -16.3% | 305,698 | -0.1% | 0.20% | -1.9% |
| PSA | Sell | PUBLIC STORAGE | $47,082,000 | -20.8% | 150,581 | -1.2% | 0.20% | -7.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $46,474,000 | -7.2% | 2,478,598 | +10.2% | 0.20% | +8.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $46,279,000 | -22.5% | 203,612 | -2.8% | 0.20% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,833,000 | -23.9% | 196,658 | -24.8% | 0.20% | -10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $45,192,000 | -9.2% | 291,092 | -0.3% | 0.19% | +6.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,958,000 | +52.2% | 160,787 | +81.6% | 0.19% | +78.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $44,218,000 | -23.2% | 182,944 | -21.1% | 0.19% | -10.0% |
| INTU | Buy | INTUIT | $44,060,000 | -17.8% | 114,311 | +2.6% | 0.19% | -4.1% |
| YUM | Sell | YUM BRANDS INC | $43,554,000 | -4.7% | 383,704 | -0.5% | 0.19% | +11.3% |
| TWTR | Sell | TWITTER INC | $43,622,000 | -25.5% | 1,166,671 | -22.9% | 0.19% | -13.0% |
| ETN | Sell | EATON CORP PLC | $43,148,000 | -20.3% | 342,471 | -4.0% | 0.18% | -6.6% |
| EMR | Sell | EMERSON ELEC CO | $42,002,000 | -22.3% | 528,058 | -4.3% | 0.18% | -9.1% |
| APTV | Buy | APTIV PLC | $41,793,000 | +289.5% | 469,217 | +423.5% | 0.18% | +361.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $41,308,000 | -6.0% | 96,073 | -3.5% | 0.18% | +10.6% |
| ULTA | Sell | ULTA BEAUTY INC | $41,174,000 | -3.8% | 106,813 | -0.6% | 0.18% | +12.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,081,000 | -38.4% | 537,215 | -11.9% | 0.18% | -27.5% |
| MDT | Sell | MEDTRONIC PLC | $39,915,000 | -19.2% | 444,736 | -0.2% | 0.17% | -5.0% |
| NOW | Buy | SERVICENOW INC | $39,628,000 | -11.8% | 83,336 | +3.3% | 0.17% | +3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $39,102,000 | -14.7% | 428,143 | +11.5% | 0.17% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $39,154,000 | -3.4% | 1,323,669 | +0.0% | 0.17% | +12.8% |
| SPGI | Sell | S&P GLOBAL INC | $38,784,000 | -19.4% | 115,066 | -1.9% | 0.17% | -5.6% |
| O | Buy | REALTY INCOME CORP | $38,916,000 | -0.6% | 570,114 | +0.9% | 0.17% | +16.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $38,975,000 | -9.9% | 615,909 | -0.3% | 0.17% | +5.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $38,569,000 | -2.4% | 79,922 | -0.6% | 0.17% | +14.5% |
| NI | Buy | NISOURCE INC | $37,937,000 | -6.9% | 1,286,429 | +0.3% | 0.16% | +8.7% |
| PGR | Buy | PROGRESSIVE CORP | $37,857,000 | +2.1% | 325,593 | +0.1% | 0.16% | +19.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $37,135,000 | -10.7% | 775,584 | +22.3% | 0.16% | +5.3% |
| VMW | VMWARE INC | $36,474,000 | +0.1% | 320,000 | 0.0% | 0.16% | +17.2% | |
| HSY | Buy | HERSHEY CO | $36,555,000 | +250.3% | 169,896 | +252.7% | 0.16% | +313.2% |
| ESS | Buy | ESSEX PPTY TR INC | $36,221,000 | -23.3% | 138,507 | +1.3% | 0.16% | -9.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $35,898,000 | -15.4% | 476,993 | -10.6% | 0.15% | -1.3% |
| WELL | Buy | WELLTOWER INC | $35,878,000 | -14.2% | 435,682 | +0.2% | 0.15% | +0.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $35,400,000 | -23.3% | 1,242,110 | -0.1% | 0.15% | -10.1% |
| Buy | CONSTELLATION ENERGY CORP | $34,629,000 | +1.8% | 604,772 | +0.0% | 0.15% | +19.2% | |
| PH | Sell | PARKER-HANNIFIN CORP | $34,250,000 | -13.8% | 139,200 | -0.6% | 0.15% | +0.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $34,251,000 | -8.4% | 107,018 | -1.5% | 0.15% | +7.3% |
| AON | Sell | AON PLC | $34,063,000 | -17.7% | 126,309 | -0.6% | 0.15% | -3.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $33,769,000 | -24.6% | 607,582 | -0.2% | 0.14% | -11.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $33,196,000 | -10.4% | 1,518,560 | -3.7% | 0.14% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $33,275,000 | +1.0% | 538,343 | -2.9% | 0.14% | +18.2% |
| FFIV | Sell | F5 INC | $32,528,000 | -26.8% | 212,547 | -0.0% | 0.14% | -14.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $32,425,000 | -31.2% | 364,408 | -0.4% | 0.14% | -19.7% |
| KIM | Buy | KIMCO RLTY CORP | $32,214,000 | -14.1% | 1,629,414 | +7.4% | 0.14% | +0.7% |
| TSN | Buy | TYSON FOODS INCcl a | $32,018,000 | +268.7% | 372,047 | +283.9% | 0.14% | +331.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,452,000 | +31.9% | 133,475 | +0.4% | 0.14% | +55.2% |
| GLW | Buy | CORNING INC | $31,100,000 | +240.4% | 987,000 | +298.8% | 0.13% | +306.1% |
| CAH | Sell | CARDINAL HEALTH INC | $30,092,000 | -8.1% | 575,712 | -0.3% | 0.13% | +7.5% |
| C | Sell | CITIGROUP INC | $29,607,000 | -15.7% | 643,768 | -2.1% | 0.13% | -1.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $29,408,000 | -22.2% | 98,275 | +0.0% | 0.13% | -9.4% |
| K | Buy | KELLOGG CO | $29,171,000 | +433.6% | 408,906 | +382.4% | 0.12% | +525.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,088,000 | -8.1% | 138,488 | -0.5% | 0.12% | +7.8% |
| BLK | Sell | BLACKROCK INC | $28,754,000 | -20.4% | 47,212 | -0.1% | 0.12% | -6.1% |
| FE | Buy | FIRSTENERGY CORP | $28,611,000 | -16.2% | 745,271 | +0.0% | 0.12% | -1.6% |
| FOXA | Buy | FOX CORP | $28,488,000 | -16.1% | 885,816 | +2.9% | 0.12% | -2.4% |
| SCI | Sell | SERVICE CORP INTL | $28,409,000 | +3.2% | 411,006 | -1.7% | 0.12% | +20.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,486,000 | -1.4% | 458,786 | -0.3% | 0.12% | +15.1% |
| CSL | Sell | CARLISLE COS INC | $28,231,000 | -3.4% | 118,315 | -0.4% | 0.12% | +13.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $27,940,000 | -21.1% | 773,540 | +0.0% | 0.12% | -7.7% |
| HUM | Sell | HUMANA INC | $27,778,000 | +3.2% | 59,345 | -4.1% | 0.12% | +20.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,363,000 | -3.8% | 255,229 | +0.1% | 0.12% | +13.5% |
| EQT | Sell | EQT CORP | $27,146,000 | -13.3% | 789,140 | -13.3% | 0.12% | +1.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $27,263,000 | -12.0% | 2,056,011 | +10.9% | 0.12% | +2.6% |
| LSI | Buy | LIFE STORAGE INC | $27,331,000 | +1.0% | 244,766 | +27.1% | 0.12% | +18.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $27,049,000 | – | 284,455 | +100.0% | 0.12% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,783,000 | -26.3% | 201,407 | -24.2% | 0.12% | -13.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,791,000 | -22.7% | 137,919 | -1.2% | 0.12% | -9.4% |
| ZTS | Sell | ZOETIS INCcl a | $26,818,000 | -9.3% | 156,019 | -0.5% | 0.12% | +6.5% |
| TMUS | Buy | T-MOBILE US INC | $26,279,000 | +5.3% | 195,322 | +0.4% | 0.11% | +22.8% |
| RPM | Buy | RPM INTL INC | $26,120,000 | -3.2% | 331,805 | +0.1% | 0.11% | +13.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $25,819,000 | +1.1% | 165,495 | +0.9% | 0.11% | +18.1% |
| MET | Sell | METLIFE INC | $25,898,000 | -11.4% | 412,450 | -0.8% | 0.11% | +3.7% |
| BBY | Buy | BEST BUY INC | $25,555,000 | -8.8% | 392,009 | +27.2% | 0.11% | +6.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,420,000 | -17.8% | 392,284 | +0.2% | 0.11% | -3.5% |
| ADI | Sell | ANALOG DEVICES INC | $25,344,000 | -11.9% | 173,484 | -0.3% | 0.11% | +3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $25,225,000 | -7.7% | 148,506 | -0.4% | 0.11% | +8.0% |
| SO | Buy | SOUTHERN CO | $25,118,000 | -1.3% | 352,237 | +0.3% | 0.11% | +16.1% |
| BA | Buy | BOEING CO | $25,207,000 | -27.5% | 184,368 | +1.5% | 0.11% | -15.6% |
| TRV | New | TRAVELERS COMPANIES INC | $24,634,000 | – | 145,650 | +100.0% | 0.11% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $24,580,000 | +103.8% | 394,418 | +121.1% | 0.11% | +140.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,402,000 | -25.5% | 408,067 | +0.1% | 0.10% | -12.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $24,363,000 | -20.6% | 337,340 | -1.1% | 0.10% | -6.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $24,391,000 | -33.2% | 736,433 | -23.5% | 0.10% | -21.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,377,000 | -9.8% | 110,178 | -1.7% | 0.10% | +6.1% |
| MMM | Sell | 3M CO | $24,413,000 | -13.3% | 188,650 | -0.3% | 0.10% | +1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,400,000 | +46.3% | 414,408 | +41.0% | 0.10% | +72.1% |
| CME | Buy | CME GROUP INC | $24,390,000 | -13.9% | 119,151 | +0.1% | 0.10% | +1.0% |
| Buy | WOLFSPEED INC | $24,141,000 | -35.0% | 380,468 | +16.7% | 0.10% | -23.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,884,000 | -33.2% | 118,999 | +0.4% | 0.10% | -21.4% |
| GGG | Sell | GRACO INC | $23,559,000 | -14.8% | 396,547 | -0.0% | 0.10% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,265,000 | -20.7% | 455,019 | -2.7% | 0.10% | -7.4% |
| HUBB | Sell | HUBBELL INC | $23,316,000 | -3.3% | 130,562 | -0.5% | 0.10% | +13.6% |
| NVR | Sell | NVR INC | $23,324,000 | -11.3% | 5,825 | -1.0% | 0.10% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $23,298,000 | -7.2% | 94,503 | +0.2% | 0.10% | +8.7% |
| Buy | GENERAL ELECTRIC CO | $23,232,000 | -30.3% | 364,883 | +0.2% | 0.10% | -18.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $22,496,000 | -18.2% | 132,239 | -1.1% | 0.10% | -4.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $22,539,000 | -21.2% | 419,722 | -5.3% | 0.10% | -7.6% |
| Y | Sell | ALLEGHANY CORP MD | $22,265,000 | -2.6% | 26,725 | -0.9% | 0.10% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,410,000 | -19.4% | 234,217 | -0.4% | 0.10% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,262,000 | +5.1% | 277,788 | -0.5% | 0.10% | +23.1% |
| OGE | Buy | OGE ENERGY CORP | $22,374,000 | -5.3% | 580,233 | +0.2% | 0.10% | +10.3% |
| SYK | Buy | STRYKER CORPORATION | $22,195,000 | -25.4% | 111,573 | +0.3% | 0.10% | -12.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,855,000 | -4.3% | 157,444 | +0.4% | 0.09% | +11.9% |
| AVY | Sell | AVERY DENNISON CORP | $21,608,000 | -7.2% | 133,489 | -0.3% | 0.09% | +9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,631,000 | -15.7% | 137,107 | -1.5% | 0.09% | -1.1% |
| TJX | Sell | TJX COS INC NEW | $21,745,000 | -9.2% | 389,338 | -1.5% | 0.09% | +5.7% |
| TGT | New | TARGET CORP | $21,650,000 | – | 153,296 | +100.0% | 0.09% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $21,484,000 | -0.8% | 333,244 | -13.9% | 0.09% | +16.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,170,000 | -14.3% | 35,812 | +1.3% | 0.09% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $20,976,000 | -15.1% | 335,666 | 0.0% | 0.09% | -1.1% | |
| TFC | Sell | TRUIST FINL CORP | $20,935,000 | -16.5% | 441,377 | -0.2% | 0.09% | -2.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $20,971,000 | -37.1% | 144,600 | -12.7% | 0.09% | -26.2% |
| CSX | Sell | CSX CORP | $20,946,000 | -23.9% | 720,790 | -1.9% | 0.09% | -10.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $20,819,000 | -14.5% | 500,449 | +9.8% | 0.09% | 0.0% |
| USB | Buy | US BANCORP DEL | $20,627,000 | -13.3% | 448,211 | +0.2% | 0.09% | +2.3% |
| Buy | HF SINCLAIR CORP | $20,558,000 | +29.0% | 455,226 | +13.8% | 0.09% | +51.7% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $20,575,000 | -18.7% | 1,018,084 | +3.8% | 0.09% | -5.4% |
| MASI | Buy | MASIMO CORP | $20,446,000 | -9.9% | 156,467 | +0.4% | 0.09% | +6.0% |
| FTNT | New | FORTINET INC | $20,174,000 | – | 356,555 | +100.0% | 0.09% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,182,000 | -2.4% | 259,204 | +0.4% | 0.09% | +14.5% |
| VTR | Sell | VENTAS INC | $20,265,000 | -17.7% | 394,039 | -1.2% | 0.09% | -3.3% |
| LAD | Buy | LITHIA MTRS INC | $19,928,000 | -7.4% | 72,517 | +1.1% | 0.09% | +8.9% |
| STLD | Sell | STEEL DYNAMICS INC | $20,086,000 | -29.5% | 303,637 | -11.1% | 0.09% | -17.3% |
| INGR | Sell | INGREDION INC | $20,095,000 | +1.1% | 227,934 | -0.0% | 0.09% | +17.8% |
| WBS | Buy | WEBSTER FINL CORP | $19,814,000 | -16.1% | 470,083 | +11.7% | 0.08% | -2.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $19,883,000 | -17.5% | 113,833 | -1.1% | 0.08% | -3.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $19,734,000 | +7.2% | 168,248 | +0.1% | 0.08% | +26.9% |
| UGI | Buy | UGI CORP NEW | $19,731,000 | +6.9% | 511,029 | +0.3% | 0.08% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $19,597,000 | -21.1% | 45,987 | -0.5% | 0.08% | -7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $19,467,000 | -25.0% | 175,454 | -1.9% | 0.08% | -11.6% |
| BWA | Buy | BORGWARNER INC | $19,642,000 | +535.7% | 588,622 | +640.9% | 0.08% | +663.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $19,259,000 | -3.7% | 291,577 | +0.2% | 0.08% | +13.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $19,429,000 | -20.5% | 504,121 | +0.5% | 0.08% | -7.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,064,000 | -16.2% | 90,956 | -3.2% | 0.08% | -1.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $19,086,000 | -19.5% | 401,989 | +4.9% | 0.08% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,092,000 | -16.1% | 46,172 | -0.5% | 0.08% | -1.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $18,988,000 | -11.0% | 153,926 | -0.6% | 0.08% | +5.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $18,964,000 | +83.3% | 162,849 | +117.8% | 0.08% | +113.2% |
| UNM | Sell | UNUM GROUP | $18,919,000 | +7.3% | 556,108 | -0.6% | 0.08% | +24.6% |
| ATR | Buy | APTARGROUP INC | $18,710,000 | -12.2% | 181,280 | +0.0% | 0.08% | +2.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $18,536,000 | -19.9% | 233,396 | -1.6% | 0.08% | -5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,615,000 | +8.9% | 75,844 | -1.2% | 0.08% | +27.0% |
| ARW | Sell | ARROW ELECTRS INC | $18,718,000 | -6.8% | 166,993 | -1.4% | 0.08% | +8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,561,000 | -8.4% | 202,478 | +0.4% | 0.08% | +8.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $18,462,000 | -24.0% | 162,628 | -0.4% | 0.08% | -11.2% |
| DOW | Buy | DOW INC | $18,295,000 | +17.8% | 354,485 | +45.4% | 0.08% | +38.6% |
| CHE | Sell | CHEMED CORP NEW | $18,221,000 | -8.5% | 38,818 | -1.2% | 0.08% | +6.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,990,000 | -16.5% | 38,396 | -2.8% | 0.08% | -2.5% |
| OC | Sell | OWENS CORNING NEW | $17,920,000 | -21.7% | 241,156 | -3.6% | 0.08% | -8.3% |
| PDCE | Buy | PDC ENERGY INC | $17,855,000 | -6.3% | 289,810 | +10.6% | 0.08% | +10.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $17,804,000 | -18.2% | 246,224 | +4.2% | 0.08% | -3.8% |
| SNV | Buy | SYNOVUS FINL CORP | $17,861,000 | -22.3% | 495,461 | +5.6% | 0.08% | -8.3% |
| TRGP | Sell | TARGA RES CORP | $17,921,000 | -21.0% | 300,335 | -0.0% | 0.08% | -7.2% |
| CIEN | Buy | CIENA CORP | $17,749,000 | -19.5% | 388,380 | +6.8% | 0.08% | -6.2% |
| DTM | Buy | DT MIDSTREAM INC | $17,624,000 | -9.5% | 359,531 | +0.1% | 0.08% | +7.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $17,713,000 | -13.7% | 92,482 | -0.1% | 0.08% | +1.3% |
| MUSA | Buy | MURPHY USA INC | $17,472,000 | +190.3% | 75,031 | +149.3% | 0.08% | +240.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,404,000 | -29.2% | 185,070 | -0.6% | 0.08% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,123,000 | -13.6% | 93,954 | -0.7% | 0.07% | +1.4% |
| HR | Buy | HEALTHCARE RLTY TR | $17,183,000 | -0.0% | 631,712 | +1.0% | 0.07% | +17.5% |
| FISV | Sell | FISERV INC | $17,159,000 | -14.1% | 192,858 | -2.0% | 0.07% | +1.4% |
| MKSI | Buy | MKS INSTRS INC | $16,915,000 | -31.4% | 164,820 | +0.3% | 0.07% | -18.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,808,000 | +29.3% | 471,343 | +66.3% | 0.07% | +50.0% |
| PXD | Sell | PIONEER NAT RES CO | $16,641,000 | -11.5% | 74,596 | -0.8% | 0.07% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $16,756,000 | -12.8% | 468,578 | +0.8% | 0.07% | +2.9% |
| CMI | Sell | CUMMINS INC | $16,406,000 | -9.3% | 84,773 | -3.9% | 0.07% | +7.6% |
| GNTX | Sell | GENTEX CORP | $16,616,000 | -4.4% | 594,060 | -0.2% | 0.07% | +10.9% |
| IIVI | Buy | II-VI INC | $16,444,000 | -29.6% | 322,738 | +0.2% | 0.07% | -17.4% |
| CNC | Buy | CENTENE CORP DEL | $16,406,000 | +0.8% | 193,897 | +0.3% | 0.07% | +18.3% |
| SF | Buy | STIFEL FINL CORP | $16,491,000 | -16.6% | 294,384 | +1.1% | 0.07% | -1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $16,333,000 | -1.9% | 170,247 | +2.0% | 0.07% | +14.8% |
| CC | Sell | CHEMOURS CO | $16,346,000 | +0.7% | 510,502 | -1.0% | 0.07% | +16.7% |
| MRNA | Sell | MODERNA INC | $16,388,000 | -18.6% | 114,719 | -1.8% | 0.07% | -5.4% |
| CVLT | Buy | COMMVAULT SYS INC | $16,365,000 | -5.1% | 260,167 | +0.1% | 0.07% | +11.1% |
| AXON | Buy | AXON ENTERPRISE INC | $16,008,000 | -28.8% | 171,817 | +5.2% | 0.07% | -15.9% |
| DCI | Buy | DONALDSON INC | $16,161,000 | -7.1% | 335,701 | +0.2% | 0.07% | +7.8% |
| MDU | Buy | MDU RES GROUP INC | $15,756,000 | +1.5% | 583,773 | +0.2% | 0.07% | +19.3% |
| MCK | Sell | MCKESSON CORP | $15,720,000 | +3.5% | 48,191 | -2.9% | 0.07% | +21.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,929,000 | -9.9% | 347,405 | +0.4% | 0.07% | +4.6% |
| KLAC | Sell | KLA CORP | $15,786,000 | -13.6% | 49,475 | -0.9% | 0.07% | +1.5% |
| FSLR | Buy | FIRST SOLAR INC | $15,750,000 | -18.3% | 231,177 | +0.4% | 0.07% | -4.2% |
| SRE | Sell | SEMPRA | $15,657,000 | -12.0% | 104,195 | -1.5% | 0.07% | +3.1% |
| AGCO | Buy | AGCO CORP | $15,577,000 | -32.4% | 157,824 | +0.0% | 0.07% | -21.2% |
| KRC | Buy | KILROY RLTY CORP | $15,680,000 | -27.0% | 299,635 | +6.7% | 0.07% | -15.2% |
| NEM | Sell | NEWMONT CORP | $15,699,000 | -25.2% | 263,104 | -0.4% | 0.07% | -13.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,484,000 | -16.1% | 560,606 | -0.3% | 0.07% | -1.5% |
| ILMN | Buy | ILLUMINA INC | $15,634,000 | -42.2% | 84,800 | +9.5% | 0.07% | -32.3% |
| EXP | Buy | EAGLE MATLS INC | $15,594,000 | -14.2% | 141,841 | +0.1% | 0.07% | 0.0% |
| WWD | Sell | WOODWARD INC | $15,382,000 | -27.2% | 166,310 | -1.7% | 0.07% | -14.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $15,274,000 | +53.4% | 372,456 | +92.3% | 0.07% | +78.4% |
| SEIC | Sell | SEI INVTS CO | $15,349,000 | -10.5% | 284,127 | -0.2% | 0.07% | +4.8% |
| LSTR | Sell | LANDSTAR SYS INC | $15,304,000 | -4.1% | 105,243 | -0.5% | 0.07% | +11.9% |
| SNPS | Sell | SYNOPSYS INC | $15,414,000 | -9.0% | 50,755 | -0.2% | 0.07% | +6.5% |
| GM | Sell | GENERAL MTRS CO | $15,351,000 | -73.5% | 483,352 | -63.5% | 0.07% | -68.9% |
| GIS | Sell | GENERAL MLS INC | $15,063,000 | +11.3% | 199,642 | -0.1% | 0.06% | +30.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,096,000 | +9.8% | 111,695 | +0.1% | 0.06% | +30.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,026,000 | -10.2% | 479,614 | -0.3% | 0.06% | +6.6% |
| ITT | Sell | ITT INC | $15,227,000 | -11.5% | 226,451 | -1.0% | 0.06% | +3.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $15,211,000 | -20.9% | 271,374 | +0.3% | 0.06% | -8.5% |
| ORI | Sell | OLD REP INTL CORP | $14,908,000 | -21.1% | 666,707 | -8.7% | 0.06% | -7.2% |
| CNXC | Buy | CONCENTRIX CORP | $14,809,000 | -14.3% | 109,178 | +5.2% | 0.06% | +1.6% |
| EME | Sell | EMCOR GROUP INC | $14,976,000 | -10.2% | 145,459 | -1.8% | 0.06% | +4.9% |
| F | Sell | FORD MTR CO DEL | $14,570,000 | -80.0% | 1,309,113 | -69.6% | 0.06% | -76.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $14,735,000 | -13.3% | 201,300 | -0.8% | 0.06% | +1.6% |
| OZK | Sell | BANK OZK | $14,402,000 | -14.3% | 383,740 | -2.5% | 0.06% | 0.0% |
| EFX | Buy | EQUIFAX INC | $14,460,000 | -22.6% | 79,114 | +0.5% | 0.06% | -8.8% |
| BLD | Sell | TOPBUILD CORP | $14,355,000 | -7.9% | 85,878 | -0.0% | 0.06% | +8.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,476,000 | -13.5% | 186,544 | +0.6% | 0.06% | +1.6% |
| VLO | Sell | VALERO ENERGY CORP | $14,378,000 | +4.5% | 135,288 | -0.1% | 0.06% | +24.0% |
| MCO | Sell | MOODYS CORP | $14,472,000 | -20.0% | 53,212 | -0.7% | 0.06% | -6.1% |
| GMED | Buy | GLOBUS MED INCcl a | $14,415,000 | -23.7% | 256,762 | +0.3% | 0.06% | -10.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $14,274,000 | -27.1% | 122,842 | -1.1% | 0.06% | -15.3% |
| XPO | Buy | XPO LOGISTICS INC | $14,306,000 | -33.7% | 297,057 | +0.3% | 0.06% | -22.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $14,228,000 | +0.2% | 152,826 | -0.8% | 0.06% | +17.3% |
| SYY | Buy | SYSCO CORP | $14,307,000 | +4.2% | 168,896 | +0.5% | 0.06% | +22.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $14,067,000 | -2.4% | 161,804 | +0.3% | 0.06% | +13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,856,000 | -16.0% | 35,110 | +0.5% | 0.06% | -1.6% |
| JLL | Sell | JONES LANG LASALLE INC | $13,973,000 | -49.9% | 79,912 | -31.4% | 0.06% | -41.2% |
| IRM | Sell | IRON MTN INC NEW | $13,927,000 | -13.1% | 286,034 | -1.1% | 0.06% | +1.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,058,000 | -77.5% | 480,449 | -61.7% | 0.06% | -73.8% |
| THG | Buy | HANOVER INS GROUP INC | $14,052,000 | -2.0% | 96,083 | +0.2% | 0.06% | +13.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $14,049,000 | -2.5% | 505,534 | +0.2% | 0.06% | +13.2% |
| TOL | Sell | TOLL BROTHERS INC | $13,806,000 | -5.8% | 309,549 | -0.7% | 0.06% | +9.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,767,000 | +53.7% | 157,408 | +80.7% | 0.06% | +78.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,716,000 | +10.2% | 230,398 | +22.9% | 0.06% | +28.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,790,000 | -25.4% | 532,215 | -1.2% | 0.06% | -13.2% |
| FICO | Sell | FAIR ISAAC CORP | $13,695,000 | -14.9% | 34,161 | -0.9% | 0.06% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,753,000 | -38.3% | 102,271 | -23.7% | 0.06% | -28.0% |
| IQV | Sell | IQVIA HLDGS INC | $13,616,000 | -7.0% | 62,748 | -0.9% | 0.06% | +9.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,765,000 | -10.0% | 21,789 | -2.4% | 0.06% | +5.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,715,000 | -9.2% | 91,417 | -0.4% | 0.06% | +7.3% |
| FNB | Sell | F N B CORP | $13,587,000 | -12.9% | 1,251,080 | -0.1% | 0.06% | +1.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $13,469,000 | -26.6% | 193,268 | +14.5% | 0.06% | -13.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $13,391,000 | +4.7% | 34,362 | +9.4% | 0.06% | +23.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,576,000 | -24.6% | 130,300 | -5.0% | 0.06% | -12.1% |
| UDR | Buy | UDR INC | $13,589,000 | -19.2% | 295,161 | +0.7% | 0.06% | -6.5% |
| WMG | WARNER MUSIC GROUP CORP | $13,588,000 | -35.6% | 557,800 | 0.0% | 0.06% | -24.7% | |
| QLYS | Buy | QUALYS INC | $13,244,000 | -11.3% | 104,995 | +0.2% | 0.06% | +3.6% |
| CLH | Buy | CLEAN HARBORS INC | $13,279,000 | -21.3% | 151,466 | +0.2% | 0.06% | -8.1% |
| AA | Sell | ALCOA CORP | $13,308,000 | -53.7% | 291,980 | -8.5% | 0.06% | -45.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $12,948,000 | -18.7% | 342,727 | -1.0% | 0.06% | -3.4% |
| VRSN | New | VERISIGN INC | $13,031,000 | – | 77,877 | +100.0% | 0.06% | – |
| CTVA | Sell | CORTEVA INC | $12,989,000 | -6.2% | 239,916 | -0.4% | 0.06% | +9.8% |
| PSX | Buy | PHILLIPS 66 | $13,077,000 | -2.4% | 159,490 | +2.9% | 0.06% | +14.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $13,040,000 | -7.9% | 366,484 | +5.5% | 0.06% | +7.7% |
| BC | Sell | BRUNSWICK CORP | $13,073,000 | -19.7% | 199,960 | -0.7% | 0.06% | -6.7% |
| IAA | Sell | IAA INC | $12,879,000 | -14.4% | 393,000 | -0.1% | 0.06% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $12,877,000 | -25.9% | 347,924 | -1.3% | 0.06% | -14.1% |
| OGS | Buy | ONE GAS INC | $12,849,000 | -7.4% | 158,255 | +0.6% | 0.06% | +7.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $12,798,000 | -32.3% | 458,699 | +11.2% | 0.06% | -20.3% |
| XEL | Buy | XCEL ENERGY INC | $12,776,000 | -0.8% | 180,559 | +1.2% | 0.06% | +17.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,745,000 | -14.8% | 197,958 | -0.2% | 0.06% | 0.0% |
| New | QUIDELORTHO CORP | $12,769,000 | – | 131,396 | +100.0% | 0.06% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $12,519,000 | -20.2% | 217,387 | +3.4% | 0.05% | -6.9% |
| HCA | Sell | HCA HEALTHCARE INC | $12,676,000 | -36.3% | 75,426 | -4.9% | 0.05% | -26.0% |
| KSS | Sell | KOHLS CORP | $12,470,000 | -41.0% | 349,396 | -0.1% | 0.05% | -30.8% |
| WMB | Buy | WILLIAMS COS INC | $12,602,000 | -6.3% | 403,786 | +0.3% | 0.05% | +10.2% |
| INCY | Sell | INCYTE CORP | $12,493,000 | -14.9% | 164,443 | -11.0% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $12,668,000 | -13.1% | 82,387 | -0.3% | 0.05% | +1.9% |
| NCR | New | NCR CORP NEW | $12,598,000 | – | 404,948 | +100.0% | 0.05% | – |
| ASGN | Sell | ASGN INC | $12,388,000 | -23.3% | 137,259 | -0.8% | 0.05% | -10.2% |
| EVR | Buy | EVERCORE INCclass a | $12,240,000 | -14.4% | 130,756 | +1.8% | 0.05% | +1.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,374,000 | -27.3% | 164,172 | -3.6% | 0.05% | -14.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,273,000 | +5.2% | 125,906 | +1.1% | 0.05% | +23.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,277,000 | -72.3% | 174,990 | -73.5% | 0.05% | -67.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,396,000 | -74.4% | 91,144 | -67.0% | 0.05% | -70.2% |
| ADSK | Sell | AUTODESK INC | $12,401,000 | -20.6% | 72,113 | -1.1% | 0.05% | -7.0% |
| MTZ | Sell | MASTEC INC | $12,066,000 | -18.7% | 168,382 | -1.1% | 0.05% | -3.7% |
| Buy | GXO LOGISTICS INCORPORATED | $12,018,000 | -36.3% | 277,752 | +5.0% | 0.05% | -24.6% | |
| ACM | Buy | AECOM | $12,144,000 | -14.7% | 186,194 | +0.4% | 0.05% | 0.0% |
| ALE | Buy | ALLETE INC | $12,101,000 | -9.6% | 205,872 | +3.0% | 0.05% | +6.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,135,000 | -12.7% | 120,490 | -6.4% | 0.05% | +2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,085,000 | -14.5% | 106,804 | -1.0% | 0.05% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $12,071,000 | -42.5% | 790,527 | -20.4% | 0.05% | -32.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,117,000 | -17.8% | 9,269 | -0.6% | 0.05% | -3.7% |
| AVNT | Buy | AVIENT CORPORATION | $12,154,000 | -16.4% | 303,239 | +0.1% | 0.05% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $12,129,000 | -16.5% | 106,518 | +0.1% | 0.05% | -1.9% |
| ADNT | Buy | ADIENT PLC | $11,775,000 | -17.3% | 397,397 | +13.8% | 0.05% | -1.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $11,910,000 | +3.3% | 182,732 | +0.1% | 0.05% | +21.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,828,000 | -20.0% | 282,771 | -11.8% | 0.05% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,817,000 | -10.3% | 99,491 | -0.0% | 0.05% | +6.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,955,000 | -16.6% | 382,799 | +8.4% | 0.05% | -3.8% |
| LEA | Buy | LEAR CORP | $11,550,000 | -11.3% | 91,747 | +0.4% | 0.05% | +4.2% |
| ALL | Sell | ALLSTATE CORP | $11,553,000 | -10.3% | 91,159 | -2.0% | 0.05% | +6.4% |
| TXT | Buy | TEXTRON INC | $11,720,000 | -15.9% | 191,911 | +2.4% | 0.05% | -2.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,675,000 | -13.2% | 42,661 | +2.3% | 0.05% | +2.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $11,707,000 | -23.2% | 332,488 | +0.3% | 0.05% | -10.7% |
| DLTR | Buy | DOLLAR TREE INC | $11,631,000 | -2.6% | 74,627 | +0.1% | 0.05% | +13.6% |
| HPQ | Sell | HP INC | $11,447,000 | -12.1% | 349,203 | -2.7% | 0.05% | +2.1% |
| JBL | Buy | JABIL INC | $11,319,000 | -2.6% | 221,028 | +17.4% | 0.05% | +14.0% |
| PACW | Buy | PACWEST BANCORP DEL | $11,296,000 | -20.8% | 423,717 | +28.1% | 0.05% | -5.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $11,325,000 | -19.6% | 148,219 | -1.1% | 0.05% | -5.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,354,000 | -5.8% | 69,639 | +0.8% | 0.05% | +11.4% |
| MSCI | Sell | MSCI INC | $11,084,000 | -18.1% | 26,893 | -0.1% | 0.05% | -4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,214,000 | -9.1% | 203,483 | -2.5% | 0.05% | +6.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,060,000 | +2.3% | 50,774 | -6.3% | 0.05% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,170,000 | +0.7% | 117,452 | +0.2% | 0.05% | +17.1% |
| ABMD | Buy | ABIOMED INC | $11,180,000 | -19.7% | 45,171 | +7.5% | 0.05% | -5.9% |
| BDC | Sell | BELDEN INC | $10,830,000 | -4.1% | 203,299 | -0.3% | 0.05% | +14.6% |
| COG | Sell | COTERRA ENERGY INC | $10,943,000 | -4.9% | 424,322 | -0.6% | 0.05% | +11.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,835,000 | -11.3% | 646,459 | +0.1% | 0.05% | +4.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,051,000 | -20.3% | 704,783 | -1.2% | 0.05% | -7.8% |
| AFL | Sell | AFLAC INC | $10,870,000 | -15.1% | 196,464 | -1.2% | 0.05% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $11,029,000 | -13.1% | 67,912 | +0.7% | 0.05% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $10,831,000 | -22.8% | 506,849 | +0.8% | 0.05% | -7.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,599,000 | +108.2% | 256,328 | +132.8% | 0.05% | +142.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,705,000 | -22.7% | 184,316 | +0.1% | 0.05% | -9.8% |
| RKT | ROCKET COS INC | $10,672,000 | -33.8% | 1,450,000 | 0.0% | 0.05% | -22.0% | |
| SMTC | Sell | SEMTECH CORP | $10,780,000 | -21.1% | 196,107 | -0.5% | 0.05% | -8.0% |
| CTAS | Sell | CINTAS CORP | $10,770,000 | -13.3% | 28,833 | -1.3% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $10,722,000 | -47.7% | 166,926 | -36.9% | 0.05% | -38.7% |
| NEU | Sell | NEWMARKET CORP | $10,689,000 | -7.4% | 35,515 | -0.2% | 0.05% | +9.5% |
| YETI | Sell | YETI HLDGS INC | $10,787,000 | -28.3% | 249,302 | -0.6% | 0.05% | -16.4% |
| TKR | Sell | TIMKEN CO | $10,779,000 | -13.3% | 203,192 | -0.8% | 0.05% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,394,000 | -3.1% | 396,888 | +5.6% | 0.04% | +15.4% |
| MAT | Buy | MATTEL INC | $10,369,000 | +1.6% | 464,349 | +1.0% | 0.04% | +21.6% |
| WEX | Buy | WEX INC | $10,464,000 | -0.3% | 67,267 | +14.4% | 0.04% | +18.4% |
| EMN | Buy | EASTMAN CHEM CO | $10,493,000 | -17.4% | 116,883 | +3.1% | 0.04% | -4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,524,000 | +0.9% | 104,570 | +0.1% | 0.04% | +18.4% |
| WSO | Buy | WATSCO INC | $10,434,000 | -21.0% | 43,690 | +0.8% | 0.04% | -6.2% |
| CE | Buy | CELANESE CORP DEL | $10,529,000 | +105.9% | 89,525 | +150.1% | 0.04% | +136.8% |
| TTC | Buy | TORO CO | $10,437,000 | -11.3% | 137,710 | +0.0% | 0.04% | +4.7% |
| GPN | Sell | GLOBAL PMTS INC | $10,326,000 | -20.0% | 93,334 | -1.1% | 0.04% | -6.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,202,000 | -12.8% | 84,209 | -1.3% | 0.04% | +2.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,264,000 | -35.2% | 691,618 | +21.2% | 0.04% | -24.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,276,000 | -15.5% | 246,372 | +0.5% | 0.04% | -2.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,283,000 | -26.6% | 92,270 | -0.1% | 0.04% | -13.7% |
| QRVO | Buy | QORVO INC | $10,268,000 | -14.8% | 108,859 | +12.1% | 0.04% | 0.0% |
| RMD | Buy | RESMED INC | $10,166,000 | -13.5% | 48,495 | +0.1% | 0.04% | +2.3% |
| LIVN | Buy | LIVANOVA PLC | $9,951,000 | -23.4% | 159,299 | +0.4% | 0.04% | -10.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,068,000 | -14.8% | 77,527 | +0.2% | 0.04% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,974,000 | -9.2% | 215,472 | -1.0% | 0.04% | +7.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,965,000 | -3.8% | 231,733 | +0.6% | 0.04% | +13.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,089,000 | -23.8% | 114,690 | +0.7% | 0.04% | -12.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,074,000 | -7.4% | 164,232 | -0.2% | 0.04% | +7.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,905,000 | -8.6% | 140,161 | -0.5% | 0.04% | +7.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,962,000 | -26.3% | 81,457 | +0.4% | 0.04% | -14.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,063,000 | -9.1% | 84,481 | +0.2% | 0.04% | +4.9% |
| CGNX | Sell | COGNEX CORP | $9,732,000 | -45.6% | 228,870 | -1.3% | 0.04% | -36.4% |
| New | WARNER BROS DISCOVERY INC | $9,825,000 | – | 732,123 | +100.0% | 0.04% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,668,000 | -52.2% | 629,037 | +0.3% | 0.04% | -43.2% |
| IDXX | Sell | IDEXX LABS INC | $9,767,000 | -36.5% | 27,849 | -0.9% | 0.04% | -25.0% |
| RUN | Buy | SUNRUN INC | $9,777,000 | -22.1% | 418,516 | +1.3% | 0.04% | -8.7% |
| ES | Buy | EVERSOURCE ENERGY | $9,658,000 | -3.9% | 114,331 | +0.4% | 0.04% | +13.5% |
| HES | Buy | HESS CORP | $9,729,000 | -0.5% | 91,838 | +0.6% | 0.04% | +16.7% |
| AMED | Buy | AMEDISYS INC | $9,704,000 | -38.9% | 92,309 | +0.1% | 0.04% | -27.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $9,686,000 | -12.1% | 135,125 | -0.7% | 0.04% | +5.0% |
| DXCM | Buy | DEXCOM INC | $9,698,000 | -41.0% | 130,120 | +305.2% | 0.04% | -30.0% |
| FAST | Buy | FASTENAL CO | $9,526,000 | -15.9% | 190,820 | +0.1% | 0.04% | -2.4% |
| IJR | ISHARES TRcore s&p scp etf | $9,493,000 | -14.3% | 102,730 | 0.0% | 0.04% | 0.0% | |
| VICI | New | VICI PPTYS INC | $9,510,000 | – | 319,246 | +100.0% | 0.04% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,502,000 | -52.2% | 144,733 | -47.8% | 0.04% | -43.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $9,593,000 | -33.2% | 247,122 | -0.3% | 0.04% | -22.6% |
| TTEK | Sell | TETRA TECH INC NEW | $9,657,000 | -17.4% | 70,718 | -0.2% | 0.04% | -4.7% |
| MTB | Buy | M & T BK CORP | $9,481,000 | +31.2% | 59,480 | +39.5% | 0.04% | +51.9% |
| G | Buy | GENPACT LIMITED | $9,505,000 | -2.4% | 224,390 | +0.3% | 0.04% | +13.9% |
| PCAR | Sell | PACCAR INC | $9,491,000 | -73.2% | 115,260 | -71.3% | 0.04% | -68.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $9,528,000 | -17.1% | 83,141 | +0.3% | 0.04% | -2.4% |
| RGLD | Buy | ROYAL GOLD INC | $9,233,000 | -24.1% | 86,467 | +0.4% | 0.04% | -11.1% |
| CABO | Buy | CABLE ONE INC | $9,377,000 | -1.5% | 7,273 | +11.8% | 0.04% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $9,377,000 | -16.8% | 299,016 | +0.4% | 0.04% | -2.4% |
| NUE | Sell | NUCOR CORP | $9,209,000 | -31.3% | 88,203 | -2.1% | 0.04% | -18.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $9,399,000 | -16.0% | 567,234 | +24.1% | 0.04% | -2.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,226,000 | -18.9% | 17,191 | -1.5% | 0.04% | -4.8% |
| AOS | Buy | SMITH A O CORP | $9,320,000 | -11.9% | 170,451 | +3.0% | 0.04% | +2.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,389,000 | -9.2% | 204,188 | +0.5% | 0.04% | +5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,061,000 | -20.9% | 52,347 | -2.0% | 0.04% | -7.1% |
| MIDD | Sell | MIDDLEBY CORP | $8,982,000 | -24.9% | 71,649 | -1.8% | 0.04% | -11.4% |
| ETSY | Buy | ETSY INC | $9,161,000 | -23.2% | 125,133 | +30.3% | 0.04% | -11.4% |
| RSG | Sell | REPUBLIC SVCS INC | $9,045,000 | -1.4% | 69,116 | -0.1% | 0.04% | +14.7% |
| REG | Sell | REGENCY CTRS CORP | $9,038,000 | -17.7% | 152,384 | -1.0% | 0.04% | -2.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $9,164,000 | -29.3% | 207,385 | -15.6% | 0.04% | -18.8% |
| KHC | Buy | KRAFT HEINZ CO | $8,976,000 | -3.1% | 235,338 | +0.0% | 0.04% | +14.7% |
| CASY | Buy | CASEYS GEN STORES INC | $9,043,000 | -6.3% | 48,887 | +0.4% | 0.04% | +11.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,120,000 | -14.9% | 52,285 | +0.4% | 0.04% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $9,014,000 | – | 47,150 | +100.0% | 0.04% | – |
| LII | Sell | LENNOX INTL INC | $8,991,000 | -21.1% | 43,519 | -1.5% | 0.04% | -7.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,163,000 | -6.4% | 35,885 | +0.4% | 0.04% | +8.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,084,000 | -14.8% | 108,767 | +7.4% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,008,000 | -15.2% | 237,671 | +0.1% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,964,000 | -71.8% | 60,253 | -68.6% | 0.04% | -66.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $9,103,000 | -0.5% | 58,212 | +0.9% | 0.04% | +14.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,171,000 | -35.0% | 856,299 | -13.3% | 0.04% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $8,797,000 | -6.5% | 422,522 | +1.8% | 0.04% | +8.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,952,000 | -18.1% | 310,078 | +3.3% | 0.04% | -5.0% |
| PPG | Sell | PPG INDS INC | $8,953,000 | -13.2% | 78,301 | -0.5% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,809,000 | -16.2% | 93,143 | -2.4% | 0.04% | -2.6% |
| NOV | Buy | NOV INC | $8,750,000 | -13.4% | 517,442 | +0.4% | 0.04% | +2.7% |
| KBR | Sell | KBR INC | $8,896,000 | -11.7% | 183,846 | -0.1% | 0.04% | +2.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,735,000 | -10.6% | 309,857 | -1.2% | 0.04% | +5.6% |
| SAM | Buy | BOSTON BEER INCcl a | $8,932,000 | -21.8% | 29,481 | +0.2% | 0.04% | -9.5% |
| CRI | Sell | CARTERS INC | $8,893,000 | -24.8% | 126,178 | -1.9% | 0.04% | -11.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,740,000 | -2.4% | 44,763 | +0.9% | 0.04% | +15.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $8,792,000 | -56.7% | 181,279 | -45.6% | 0.04% | -48.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,579,000 | -10.9% | 59,497 | +0.2% | 0.04% | +5.7% |
| COHR | Buy | COHERENT INC | $8,702,000 | -2.1% | 32,686 | +0.6% | 0.04% | +12.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,561,000 | -25.4% | 75,351 | -0.8% | 0.04% | -11.9% |
| AMP | Sell | AMERIPRISE FINL INC | $8,659,000 | -21.5% | 36,433 | -0.8% | 0.04% | -7.5% |
| IVZ | Buy | INVESCO LTD | $8,710,000 | -25.5% | 539,975 | +6.5% | 0.04% | -14.0% |
| STOR | Buy | STORE CAP CORP | $8,675,000 | -7.8% | 332,639 | +3.3% | 0.04% | +5.7% |
| CACI | Buy | CACI INTL INCcl a | $8,691,000 | -5.7% | 30,842 | +0.8% | 0.04% | +8.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,636,000 | -17.4% | 7,518 | -1.3% | 0.04% | -2.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,316,000 | -13.2% | 60,326 | -0.5% | 0.04% | +2.9% |
| LFUS | Buy | LITTELFUSE INC | $8,279,000 | +2.7% | 32,589 | +0.8% | 0.04% | +20.0% |
| AME | Sell | AMETEK INC | $8,412,000 | -17.6% | 76,549 | -0.1% | 0.04% | -2.7% |
| FIVE | Sell | FIVE BELOW INC | $8,295,000 | -28.7% | 73,127 | -0.5% | 0.04% | -16.3% |
| BRKR | Sell | BRUKER CORP | $8,268,000 | -3.6% | 131,735 | -1.2% | 0.04% | +16.1% |
| CDK | New | CDK GLOBAL INC | $8,426,000 | – | 153,843 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORP | $8,451,000 | -15.1% | 341,445 | +4.2% | 0.04% | -2.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $8,474,000 | -21.9% | 54,907 | +2.9% | 0.04% | -10.0% |
| OLN | Sell | OLIN CORP | $8,461,000 | -12.6% | 182,830 | -1.3% | 0.04% | +2.9% |
| WU | Sell | WESTERN UN CO | $8,376,000 | -13.5% | 508,533 | -1.6% | 0.04% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,290,000 | -1.2% | 121,434 | +0.4% | 0.04% | +16.1% |
| ALB | Buy | ALBEMARLE CORP | $8,114,000 | -5.3% | 38,825 | +0.2% | 0.04% | +12.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,065,000 | +4.3% | 119,253 | +1.1% | 0.04% | +25.0% |
| FCN | Buy | FTI CONSULTING INC | $8,212,000 | +16.1% | 45,408 | +0.9% | 0.04% | +34.6% |
| OKE | Buy | ONEOK INC NEW | $8,217,000 | -21.3% | 148,058 | +0.2% | 0.04% | -7.9% |
| ROST | Sell | ROSS STORES INC | $8,181,000 | -22.7% | 116,490 | -0.5% | 0.04% | -10.3% |
| TREX | Sell | TREX CO INC | $8,115,000 | -17.8% | 149,120 | -1.3% | 0.04% | -2.8% |
| DTE | Buy | DTE ENERGY CO | $8,141,000 | -4.1% | 64,227 | +0.1% | 0.04% | +12.9% |
| GTLS | Buy | CHART INDS INC | $7,906,000 | -0.7% | 47,231 | +1.9% | 0.03% | +17.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,976,000 | -21.4% | 108,358 | -2.3% | 0.03% | -8.1% |
| EIX | Buy | EDISON INTL | $7,992,000 | -9.4% | 126,373 | +0.4% | 0.03% | +6.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,973,000 | -23.0% | 121,325 | -0.8% | 0.03% | -10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,801,000 | -15.4% | 30,438 | -1.4% | 0.03% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,996,000 | +8.5% | 181,724 | -1.6% | 0.03% | +25.9% |
| DVA | Buy | DAVITA INC | $7,712,000 | -27.9% | 96,450 | +1.9% | 0.03% | -15.4% |
| ETR | Buy | ENTERGY CORP NEW | $7,594,000 | -2.3% | 67,421 | +1.2% | 0.03% | +13.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $7,784,000 | +24.3% | 124,194 | +1.5% | 0.03% | +43.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,706,000 | -29.2% | 19,509 | +0.2% | 0.03% | -17.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,682,000 | -28.7% | 38,542 | +0.1% | 0.03% | -17.5% |
| EBAY | Sell | EBAY INC. | $7,734,000 | -34.9% | 185,596 | -10.5% | 0.03% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,642,000 | -21.6% | 227,445 | +0.4% | 0.03% | -8.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $7,669,000 | +13.3% | 88,066 | +1.9% | 0.03% | +32.0% |
| AEE | Buy | AMEREN CORP | $7,735,000 | -3.3% | 85,605 | +0.3% | 0.03% | +13.8% |
| VSAT | Buy | VIASAT INC | $7,598,000 | -33.1% | 248,058 | +6.6% | 0.03% | -21.4% |
| CPRT | Buy | COPART INC | $7,700,000 | -13.2% | 70,859 | +0.2% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $7,503,000 | -79.1% | 121,704 | -70.5% | 0.03% | -75.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,488,000 | -19.8% | 141,488 | -1.8% | 0.03% | -5.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,425,000 | -26.3% | 24,557 | +0.0% | 0.03% | -13.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,457,000 | -6.4% | 80,481 | +0.4% | 0.03% | +10.3% |
| HRB | Sell | BLOCK H & R INC | $7,426,000 | +32.1% | 210,238 | -2.6% | 0.03% | +52.4% |
| THC | Buy | TENET HEALTHCARE CORP | $7,459,000 | -38.3% | 141,906 | +1.0% | 0.03% | -27.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,202,000 | -11.4% | 30,731 | -0.4% | 0.03% | +3.3% |
| RYN | Buy | RAYONIER INC | $7,204,000 | -8.1% | 192,717 | +1.0% | 0.03% | +6.9% |
| OSK | Sell | OSHKOSH CORP | $7,119,000 | -19.1% | 86,673 | -0.8% | 0.03% | -3.1% |
| BLL | Sell | BALL CORP | $7,291,000 | -24.5% | 106,014 | -1.2% | 0.03% | -11.4% |
| ON | New | ON SEMICONDUCTOR CORP | $7,247,000 | – | 144,043 | +100.0% | 0.03% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,295,000 | -23.6% | 36,959 | -8.6% | 0.03% | -11.4% |
| PII | Sell | POLARIS INC | $7,314,000 | -7.2% | 73,674 | -1.6% | 0.03% | +6.9% |
| PRGO | Buy | PERRIGO CO PLC | $7,191,000 | +6.6% | 177,249 | +1.0% | 0.03% | +24.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,299,000 | -17.6% | 69,478 | +0.4% | 0.03% | -3.1% |
| SON | Sell | SONOCO PRODS CO | $7,326,000 | -9.2% | 128,431 | -0.5% | 0.03% | +3.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,133,000 | -10.5% | 109,022 | -1.7% | 0.03% | +6.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,190,000 | -18.3% | 37,090 | -1.6% | 0.03% | -3.1% |
| BRKS | Buy | AZENTA INC | $7,122,000 | -12.6% | 98,778 | +0.5% | 0.03% | +3.3% |
| DHI | Sell | D R HORTON INC | $7,029,000 | -11.7% | 106,199 | -0.6% | 0.03% | +3.4% |
| M | Sell | MACYS INC | $6,875,000 | -28.1% | 375,255 | -4.4% | 0.03% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $7,017,000 | -19.3% | 45,552 | -0.9% | 0.03% | -6.2% |
| FLO | Buy | FLOWERS FOODS INC | $6,910,000 | +3.1% | 262,556 | +0.7% | 0.03% | +20.0% |
| IDA | Buy | IDACORP INC | $7,055,000 | -7.7% | 66,603 | +0.5% | 0.03% | +7.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,885,000 | +0.7% | 66,811 | -3.8% | 0.03% | +20.0% |
| CDW | Sell | CDW CORP | $7,057,000 | -12.3% | 44,792 | -0.4% | 0.03% | +3.4% |
| ICLR | ICON PLC | $6,913,000 | -10.9% | 31,900 | 0.0% | 0.03% | +7.1% | |
| MKC | Buy | MCCORMICK & CO INC | $6,906,000 | -16.4% | 82,954 | +0.3% | 0.03% | 0.0% |
| ANSS | Sell | ANSYS INC | $6,900,000 | -24.9% | 28,837 | -0.3% | 0.03% | -11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $6,993,000 | -32.3% | 74,599 | +0.4% | 0.03% | -21.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $7,073,000 | – | 49,996 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $6,843,000 | -14.7% | 33,194 | +0.1% | 0.03% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $6,643,000 | -52.0% | 45,163 | -14.1% | 0.03% | -43.1% |
| VVV | Sell | VALVOLINE INC | $6,768,000 | -8.9% | 234,746 | -0.2% | 0.03% | +7.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $6,781,000 | -5.2% | 142,992 | +0.5% | 0.03% | +11.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,698,000 | -25.8% | 66,592 | -4.0% | 0.03% | -12.1% |
| SABR | Buy | SABRE CORP | $6,733,000 | -43.9% | 1,154,964 | +10.1% | 0.03% | -34.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $6,707,000 | -21.7% | 70,053 | -0.2% | 0.03% | -6.5% | |
| New | ASPEN TECHNOLOGY INC | $6,775,000 | – | 36,883 | +100.0% | 0.03% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $6,757,000 | -10.2% | 48,190 | -3.9% | 0.03% | +3.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $6,785,000 | -33.9% | 183,071 | +0.1% | 0.03% | -23.7% |
| TEX | Sell | TEREX CORP NEW | $6,833,000 | -23.3% | 249,645 | -0.1% | 0.03% | -12.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $6,645,000 | -10.5% | 169,206 | +0.5% | 0.03% | +7.4% |
| NTRS | Buy | NORTHERN TR CORP | $6,665,000 | -16.9% | 69,080 | +0.4% | 0.03% | 0.0% |
| MTDR | New | MATADOR RES CO | $6,815,000 | – | 146,272 | +100.0% | 0.03% | – |
| GEF | Buy | GREIF INCcl a | $6,771,000 | -3.9% | 108,545 | +0.2% | 0.03% | +11.5% |
| HQY | Buy | HEALTHEQUITY INC | $6,823,000 | -7.8% | 111,136 | +1.3% | 0.03% | +7.4% |
| CW | Sell | CURTISS WRIGHT CORP | $6,688,000 | -13.5% | 50,644 | -1.6% | 0.03% | +3.6% |
| IT | Sell | GARTNER INC | $6,457,000 | -20.3% | 26,699 | -2.0% | 0.03% | -6.7% |
| SAIA | Buy | SAIA INC | $6,540,000 | -22.4% | 34,787 | +0.7% | 0.03% | -9.7% |
| GWW | Sell | GRAINGER W W INC | $6,467,000 | -12.6% | 14,230 | -0.8% | 0.03% | +3.7% |
| FTV | Buy | FORTIVE CORP | $6,462,000 | -10.7% | 118,829 | +0.0% | 0.03% | +3.7% |
| WAT | Sell | WATERS CORP | $6,609,000 | +5.3% | 19,969 | -1.3% | 0.03% | +21.7% |
| CCMP | Buy | CMC MATERIALS INC | $6,577,000 | -5.4% | 37,690 | +0.5% | 0.03% | +12.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,421,000 | +9.2% | 52,407 | +37.0% | 0.03% | +27.3% |
| PPL | Sell | PPL CORP | $6,619,000 | -6.8% | 243,961 | -1.9% | 0.03% | +7.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,514,000 | +1.5% | 28,367 | +0.8% | 0.03% | +16.7% |
| CMS | Buy | CMS ENERGY CORP | $6,492,000 | -3.3% | 96,181 | +0.2% | 0.03% | +12.0% |
| VMI | Buy | VALMONT INDS INC | $6,306,000 | -5.1% | 28,073 | +0.8% | 0.03% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $6,243,000 | +5.0% | 46,941 | -0.5% | 0.03% | +22.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,270,000 | +0.4% | 178,784 | -0.1% | 0.03% | +17.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,212,000 | -34.5% | 251,691 | +0.3% | 0.03% | -22.9% |
| TRIP | Buy | TRIPADVISOR INC | $6,176,000 | -34.0% | 346,979 | +0.6% | 0.03% | -20.6% |
| VMC | Buy | VULCAN MATLS CO | $6,260,000 | -22.5% | 44,056 | +0.2% | 0.03% | -10.0% |
| CTLT | Buy | CATALENT INC | $6,374,000 | -3.1% | 59,412 | +0.1% | 0.03% | +12.5% |
| LHCG | Sell | LHC GROUP INC | $6,366,000 | -9.1% | 40,874 | -1.6% | 0.03% | +3.8% |
| WTFC | Buy | WINTRUST FINL CORP | $6,353,000 | -8.6% | 79,268 | +6.0% | 0.03% | +8.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,333,000 | -9.5% | 168,607 | -2.8% | 0.03% | +3.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,337,000 | -16.1% | 115,204 | +0.5% | 0.03% | -3.6% |
| BKH | Buy | BLACK HILLS CORP | $6,215,000 | -3.6% | 85,407 | +2.0% | 0.03% | +12.5% |
| AMCR | Sell | AMCOR PLCord | $6,192,000 | +9.0% | 498,181 | -0.7% | 0.03% | +28.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,334,000 | -50.0% | 291,887 | +0.3% | 0.03% | -41.3% |
| PWR | New | QUANTA SVCS INC | $5,971,000 | – | 47,641 | +100.0% | 0.03% | – |
| RLI | Buy | RLI CORP | $6,125,000 | +5.9% | 52,532 | +0.5% | 0.03% | +23.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $6,032,000 | – | 290,998 | +100.0% | 0.03% | – |
| TGNA | Sell | TEGNA INC | $6,113,000 | -57.1% | 291,500 | -54.2% | 0.03% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,084,000 | -0.1% | 175,942 | +0.5% | 0.03% | +18.2% |
| PKI | Buy | PERKINELMER INC | $5,948,000 | -18.5% | 41,820 | +0.0% | 0.03% | -3.7% |
| POST | Sell | POST HLDGS INC | $6,062,000 | +17.2% | 73,618 | -1.4% | 0.03% | +36.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,147,000 | -22.7% | 194,146 | -3.8% | 0.03% | -10.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,157,000 | -26.6% | 212,519 | +0.2% | 0.03% | -16.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,941,000 | -21.0% | 50,948 | -4.5% | 0.03% | -7.1% |
| PRI | Sell | PRIMERICA INC | $6,067,000 | -14.4% | 50,693 | -2.2% | 0.03% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,023,000 | +15.4% | 27,945 | +0.4% | 0.03% | +36.8% |
| LEN | Sell | LENNAR CORPcl a | $6,050,000 | -13.9% | 85,735 | -1.0% | 0.03% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $6,057,000 | -43.2% | 216,563 | +4.4% | 0.03% | -33.3% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,143,000 | -37.2% | 149,759 | -21.0% | 0.03% | -27.8% |
| X | Buy | UNITED STATES STL CORP NEW | $6,149,000 | -52.4% | 343,341 | +0.3% | 0.03% | -44.7% |
| SYNA | Buy | SYNAPTICS INC | $6,159,000 | -40.5% | 52,175 | +0.6% | 0.03% | -31.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,750,000 | -45.7% | 24,295 | -0.0% | 0.02% | -35.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,825,000 | -20.3% | 15,529 | +0.5% | 0.02% | -7.4% |
| POR | New | PORTLAND GEN ELEC CO | $5,770,000 | – | 119,395 | +100.0% | 0.02% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $5,762,000 | -19.9% | 76,811 | -1.0% | 0.02% | -3.8% |
| CF | Sell | CF INDS HLDGS INC | $5,929,000 | -19.0% | 69,154 | -2.7% | 0.02% | -7.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,803,000 | -9.3% | 162,604 | +15.1% | 0.02% | +8.7% |
| MUR | Buy | MURPHY OIL CORP | $5,808,000 | -24.5% | 192,395 | +1.0% | 0.02% | -10.7% |
| URI | Sell | UNITED RENTALS INC | $5,767,000 | -32.3% | 23,740 | -1.1% | 0.02% | -19.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,762,000 | -15.3% | 64,444 | +4.1% | 0.02% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $5,834,000 | -8.1% | 48,191 | +0.7% | 0.02% | +8.7% |
| CINF | Sell | CINCINNATI FINL CORP | $5,882,000 | -12.9% | 49,438 | -0.4% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $5,798,000 | -22.5% | 47,791 | +0.2% | 0.02% | -7.4% |
| HXL | Buy | HEXCEL CORP NEW | $5,792,000 | -11.5% | 110,723 | +0.6% | 0.02% | +4.2% |
| CLX | Buy | CLOROX CO DEL | $5,752,000 | +1.5% | 40,801 | +0.1% | 0.02% | +19.0% |
| SSD | Sell | SIMPSON MFG INC | $5,720,000 | -8.0% | 56,855 | -0.3% | 0.02% | +8.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $5,910,000 | -50.3% | 229,000 | -28.1% | 0.02% | -43.2% |
| ONB | Sell | OLD NATL BANCORP IND | $5,708,000 | -10.0% | 385,923 | -0.4% | 0.02% | +8.7% |
| PEN | Buy | PENUMBRA INC | $5,810,000 | -43.2% | 46,657 | +1.3% | 0.02% | -34.2% |
| CUZ | Buy | COUSINS PPTYS INC | $5,728,000 | -27.1% | 195,971 | +0.4% | 0.02% | -13.8% |
| SGMS | Sell | LIGHT & WONDER INC | $5,922,000 | -20.4% | 126,023 | -0.5% | 0.02% | -7.4% |
| VLY | Buy | VALLEY NATL BANCORP | $5,763,000 | -20.0% | 553,585 | +0.1% | 0.02% | -3.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,740,000 | -17.6% | 477,101 | +0.2% | 0.02% | -3.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,896,000 | -2.8% | 144,156 | +0.5% | 0.02% | +13.6% |
| NDAQ | Sell | NASDAQ INC | $5,829,000 | -15.7% | 38,215 | -1.5% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,787,000 | -39.1% | 57,220 | +0.6% | 0.02% | -28.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,550,000 | -17.8% | 110,846 | +3.1% | 0.02% | -4.0% |
| LPX | Sell | LOUISIANA PAC CORP | $5,670,000 | -20.9% | 108,177 | -6.3% | 0.02% | -7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,540,000 | -8.0% | 38,862 | +0.4% | 0.02% | +9.1% |
| EPAM | Buy | EPAM SYS INC | $5,585,000 | +0.2% | 18,947 | +0.8% | 0.02% | +20.0% |
| New | CRANE HLDGS CO | $5,496,000 | – | 62,765 | +100.0% | 0.02% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $5,514,000 | -7.7% | 141,745 | -2.2% | 0.02% | +9.1% |
| Sell | CADENCE BANK | $5,675,000 | -21.5% | 241,714 | -2.2% | 0.02% | -11.1% | |
| CRUS | Buy | CIRRUS LOGIC INC | $5,474,000 | -14.1% | 75,460 | +0.4% | 0.02% | +4.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,617,000 | -14.1% | 615,242 | +0.8% | 0.02% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $5,640,000 | -2.4% | 126,664 | +0.5% | 0.02% | +14.3% |
| IR | Sell | INGERSOLL RAND INC | $5,663,000 | -16.7% | 134,569 | -0.4% | 0.02% | -4.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,544,000 | -23.1% | 222,933 | -0.6% | 0.02% | -7.7% |
| SLM | Sell | SLM CORP | $5,653,000 | -15.9% | 354,643 | -3.1% | 0.02% | -4.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,582,000 | -19.9% | 14,535 | +1.2% | 0.02% | -7.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,474,000 | -30.9% | 136,686 | +0.1% | 0.02% | -17.2% |
| MOS | Sell | MOSAIC CO NEW | $5,668,000 | -30.5% | 120,005 | -2.2% | 0.02% | -20.0% |
| AVT | Sell | AVNET INC | $5,518,000 | +4.7% | 128,679 | -0.9% | 0.02% | +26.3% |
| CAG | Buy | CONAGRA BRANDS INC | $5,447,000 | +2.1% | 159,085 | +0.1% | 0.02% | +15.0% |
| THO | Sell | THOR INDS INC | $5,417,000 | -5.7% | 72,492 | -0.7% | 0.02% | +9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,420,000 | -6.4% | 55,611 | -0.9% | 0.02% | +9.5% |
| BYD | Sell | BOYD GAMING CORP | $5,243,000 | -25.9% | 105,382 | -2.1% | 0.02% | -11.5% |
| WEBER INCcl a | $5,408,000 | -26.7% | 750,000 | 0.0% | 0.02% | -14.8% | ||
| PNM | Buy | PNM RES INC | $5,403,000 | +0.6% | 113,072 | +0.4% | 0.02% | +15.0% |
| MRO | Sell | MARATHON OIL CORP | $5,274,000 | -18.6% | 234,609 | -9.1% | 0.02% | -4.2% |
| J | Sell | JACOBS ENGR GROUP INC | $5,421,000 | -8.1% | 42,643 | -0.4% | 0.02% | +4.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,307,000 | -14.0% | 35,459 | -6.0% | 0.02% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,319,000 | -18.1% | 267,945 | +1.1% | 0.02% | -4.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,387,000 | -19.6% | 25,640 | -4.7% | 0.02% | -8.0% |
| KEY | Buy | KEYCORP | $5,326,000 | -22.7% | 309,124 | +0.4% | 0.02% | -8.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,248,000 | -30.5% | 50,048 | -7.4% | 0.02% | -17.9% |
| AN | Sell | AUTONATION INC | $5,238,000 | +0.3% | 46,868 | -10.7% | 0.02% | +21.1% |
| SRCL | Buy | STERICYCLE INC | $5,319,000 | -25.1% | 121,309 | +0.6% | 0.02% | -11.5% |
| CMC | Buy | COMMERCIAL METALS CO | $5,298,000 | -20.1% | 160,050 | +0.4% | 0.02% | -4.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,179,000 | +2.1% | 296,788 | +2.7% | 0.02% | +15.8% |
| SR | Buy | SPIRE INC | $5,106,000 | +4.8% | 68,661 | +1.1% | 0.02% | +22.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,182,000 | -32.7% | 231,564 | +0.6% | 0.02% | -21.4% |
| HOMB | Buy | HOME BANCSHARES INC | $5,176,000 | +15.9% | 249,221 | +26.1% | 0.02% | +37.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,044,000 | -15.1% | 113,776 | -0.1% | 0.02% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,196,000 | -33.1% | 221,031 | -0.3% | 0.02% | -21.4% |
| HELE | Sell | HELEN OF TROY LTD | $5,101,000 | -17.8% | 31,408 | -0.8% | 0.02% | -4.3% |
| MTG | Sell | MGIC INVT CORP WIS | $5,139,000 | -9.8% | 407,846 | -3.0% | 0.02% | +4.8% |
| COO | Buy | COOPER COS INC | $5,118,000 | -25.0% | 16,344 | +0.1% | 0.02% | -12.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,089,000 | -17.1% | 94,184 | -1.5% | 0.02% | -4.3% |
| ATO | Buy | ATMOS ENERGY CORP | $5,166,000 | -3.7% | 46,086 | +2.7% | 0.02% | +10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,118,000 | -29.7% | 17,410 | -1.0% | 0.02% | -18.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,203,000 | -11.9% | 77,904 | -3.2% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $5,057,000 | -17.0% | 80,901 | -0.4% | 0.02% | 0.0% |
| RH | Buy | RH | $4,917,000 | -33.9% | 23,164 | +1.5% | 0.02% | -22.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,851,000 | -11.9% | 39,834 | 0.0% | 0.02% | +5.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,839,000 | -20.7% | 43,346 | +0.7% | 0.02% | -4.5% |
| KEX | Buy | KIRBY CORP | $4,833,000 | -15.1% | 79,435 | +0.7% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $4,969,000 | -16.8% | 50,579 | +0.5% | 0.02% | -4.5% |
| FDS | Buy | FACTSET RESH SYS INC | $4,832,000 | -11.1% | 12,564 | +0.3% | 0.02% | +5.0% |
| FLS | Buy | FLOWSERVE CORP | $4,927,000 | -19.7% | 172,102 | +0.7% | 0.02% | -8.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,795,000 | -10.6% | 285,921 | +0.6% | 0.02% | +5.0% |
| NTAP | Buy | NETAPP INC | $4,813,000 | -21.3% | 73,774 | +0.2% | 0.02% | -4.5% |
| KRG | Buy | KITE RLTY GROUP TR | $4,989,000 | -23.8% | 288,546 | +0.4% | 0.02% | -12.5% |
| R | Sell | RYDER SYS INC | $4,787,000 | -14.3% | 67,364 | -4.4% | 0.02% | +5.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,987,000 | -48.6% | 84,260 | +1.1% | 0.02% | -41.7% |
| WAB | Sell | WABTEC | $4,970,000 | -16.5% | 60,549 | -2.2% | 0.02% | -4.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,972,000 | +12.1% | 26,568 | +0.7% | 0.02% | +31.2% |
| TRMB | Sell | TRIMBLE INC | $4,829,000 | -19.5% | 82,924 | -0.3% | 0.02% | -4.5% |
| MRCY | Buy | MERCURY SYS INC | $4,887,000 | +1.8% | 75,975 | +2.0% | 0.02% | +16.7% |
| UMBF | Buy | UMB FINL CORP | $4,886,000 | -11.1% | 56,749 | +0.3% | 0.02% | +5.0% |
| KMX | Sell | CARMAX INC | $4,815,000 | -6.8% | 53,220 | -0.7% | 0.02% | +10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,942,000 | -31.8% | 53,348 | -1.8% | 0.02% | -22.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $4,959,000 | -11.7% | 54,439 | +0.1% | 0.02% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $4,876,000 | -13.4% | 212,099 | -4.4% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $4,964,000 | -4.4% | 76,076 | +0.1% | 0.02% | +10.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,873,000 | -6.0% | 83,150 | +0.2% | 0.02% | +10.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,925,000 | +31.1% | 115,522 | +0.8% | 0.02% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,654,000 | -9.6% | 103,820 | +0.1% | 0.02% | +5.3% |
| FLR | Buy | FLUOR CORP NEW | $4,553,000 | -14.5% | 187,073 | +0.8% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,765,000 | -51.1% | 50,249 | +0.9% | 0.02% | -44.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,584,000 | -70.0% | 193,092 | -56.5% | 0.02% | -64.3% |
| HBI | Buy | HANESBRANDS INC | $4,728,000 | -30.7% | 459,451 | +0.3% | 0.02% | -20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,736,000 | -24.8% | 138,522 | +0.6% | 0.02% | -13.0% |
| IEX | Buy | IDEX CORP | $4,577,000 | -5.2% | 25,197 | +0.0% | 0.02% | +11.1% |
| NSP | Buy | INSPERITY INC | $4,685,000 | -0.3% | 46,932 | +0.3% | 0.02% | +17.6% |
| EPR | Buy | EPR PPTYS | $4,635,000 | -13.7% | 98,760 | +0.6% | 0.02% | 0.0% |
| NAPA | DUCKHORN PORTFOLIO INC | $4,545,000 | +15.8% | 215,800 | 0.0% | 0.02% | +42.9% | |
| JCOM | Sell | ZIFF DAVIS INC | $4,644,000 | -24.2% | 62,304 | -1.5% | 0.02% | -9.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,678,000 | -16.9% | 41,350 | -2.3% | 0.02% | -4.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,669,000 | -11.4% | 62,162 | +0.5% | 0.02% | +5.3% |
| POOL | Buy | POOL CORP | $4,666,000 | -16.9% | 13,286 | +0.0% | 0.02% | -4.8% |
| CBT | Buy | CABOT CORP | $4,742,000 | -6.6% | 74,342 | +0.1% | 0.02% | +5.3% |
| SJM | Buy | SMUCKER J M CO | $4,603,000 | -5.3% | 35,956 | +0.1% | 0.02% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $4,741,000 | +2.6% | 69,452 | +0.1% | 0.02% | +17.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,592,000 | -23.6% | 166,250 | -3.7% | 0.02% | -9.1% |
| TER | Sell | TERADYNE INC | $4,756,000 | -25.5% | 53,110 | -1.7% | 0.02% | -13.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,571,000 | -24.3% | 13,748 | +1.3% | 0.02% | -9.1% |
| VFC | Buy | V F CORP | $4,727,000 | -22.3% | 107,010 | +0.1% | 0.02% | -9.1% |
| XYL | Sell | XYLEM INC | $4,668,000 | -8.4% | 59,703 | -0.1% | 0.02% | +5.3% |
| YELP | Sell | YELP INCcl a | $4,721,000 | -46.8% | 170,000 | -34.6% | 0.02% | -39.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,681,000 | -22.0% | 65,526 | -1.8% | 0.02% | -9.1% |
| AES | Buy | AES CORP | $4,652,000 | -18.2% | 221,404 | +0.2% | 0.02% | -4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,348,000 | -8.6% | 24,155 | +0.1% | 0.02% | +11.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,450,000 | -7.6% | 93,951 | +0.5% | 0.02% | +5.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,472,000 | -19.1% | 15,964 | +0.1% | 0.02% | -5.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,310,000 | +231.8% | 45,783 | +286.9% | 0.02% | +280.0% |
| ICUI | Buy | ICU MED INC | $4,347,000 | -25.4% | 26,441 | +1.1% | 0.02% | -9.5% |
| STAA | Buy | STAAR SURGICAL CO | $4,467,000 | -10.5% | 62,984 | +0.8% | 0.02% | +5.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,438,000 | -12.1% | 36,131 | -0.1% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,472,000 | -17.4% | 55,524 | +0.5% | 0.02% | -5.0% |
| TECH | Sell | BIO-TECHNE CORP | $4,508,000 | -20.0% | 13,006 | -0.1% | 0.02% | -9.5% |
| GATX | Buy | GATX CORP | $4,416,000 | -23.1% | 46,897 | +0.7% | 0.02% | -9.5% |
| GNRC | Buy | GENERAC HLDGS INC | $4,456,000 | -28.3% | 21,160 | +1.2% | 0.02% | -17.4% |
| FMC | Sell | FMC CORP | $4,468,000 | -19.1% | 41,750 | -0.6% | 0.02% | -5.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,515,000 | +36.4% | 76,852 | -0.2% | 0.02% | +58.3% |
| BRO | Sell | BROWN & BROWN INC | $4,531,000 | -19.3% | 77,668 | -0.0% | 0.02% | -9.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,461,000 | -3.6% | 55,371 | +0.4% | 0.02% | +11.8% |
| OMC | Sell | OMNICOM GROUP INC | $4,338,000 | -26.2% | 68,203 | -1.5% | 0.02% | -13.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,376,000 | -21.7% | 27,790 | -0.2% | 0.02% | -5.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,250,000 | -4.9% | 304,243 | +1.4% | 0.02% | +12.5% |
| HUBG | HUB GROUP INCcl a | $4,138,000 | -8.1% | 58,328 | 0.0% | 0.02% | +5.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,192,000 | -13.3% | 11,055 | +3.8% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $4,235,000 | +5.0% | 86,260 | -2.9% | 0.02% | +20.0% |
| WEN | Sell | WENDYS CO | $4,263,000 | -16.2% | 225,786 | -2.5% | 0.02% | -5.3% |
| CNX | Sell | CNX RES CORP | $4,229,000 | -23.2% | 256,950 | -3.3% | 0.02% | -10.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,172,000 | -31.2% | 307,424 | -0.9% | 0.02% | -18.2% |
| PKG | Sell | PACKAGING CORP AMER | $4,271,000 | -13.1% | 31,063 | -1.3% | 0.02% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,208,000 | -35.7% | 53,268 | +0.1% | 0.02% | -25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,182,000 | -20.9% | 12,057 | -5.3% | 0.02% | -5.3% |
| VTRS | Buy | VIATRIS INC | $4,208,000 | -3.5% | 401,903 | +0.3% | 0.02% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,277,000 | -7.8% | 42,190 | -2.0% | 0.02% | +5.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,236,000 | -17.2% | 192,894 | +0.1% | 0.02% | -5.3% |
| NWE | Buy | NORTHWESTERN CORP | $4,203,000 | -2.1% | 71,319 | +0.5% | 0.02% | +12.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,921,000 | -13.2% | 124,688 | -0.8% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $3,958,000 | -2.4% | 78,218 | -1.6% | 0.02% | +13.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,879,000 | -16.2% | 428,577 | +0.6% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATION | $3,913,000 | -21.3% | 112,127 | -6.8% | 0.02% | -5.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,985,000 | -1.4% | 35,203 | -0.4% | 0.02% | +13.3% |
| Buy | SL GREEN RLTY CORP | $3,898,000 | -42.9% | 84,473 | +0.4% | 0.02% | -32.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,036,000 | -16.7% | 156,425 | +5.0% | 0.02% | -5.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,915,000 | -19.4% | 151,212 | -2.0% | 0.02% | -5.6% |
| BOH | Sell | BANK HAWAII CORP | $3,949,000 | -66.7% | 53,075 | -62.4% | 0.02% | -60.5% |
| LOPE | Sell | GRAND CANYON ED INC | $4,010,000 | -20.6% | 42,575 | -18.1% | 0.02% | -10.5% |
| CTXS | Buy | CITRIX SYS INC | $4,018,000 | -3.6% | 41,347 | +0.1% | 0.02% | +13.3% |
| CATY | Sell | CATHAY GEN BANCORP | $3,876,000 | -12.9% | 98,996 | -0.4% | 0.02% | +6.2% |
| ONEW | ONEWATER MARINE INC | $3,862,000 | -4.0% | 116,839 | 0.0% | 0.02% | +13.3% | |
| CROX | Buy | CROCS INC | $3,948,000 | -33.1% | 81,114 | +5.1% | 0.02% | -22.7% |
| ENV | Buy | ENVESTNET INC | $3,836,000 | -28.1% | 72,699 | +1.4% | 0.02% | -20.0% |
| DY | Sell | DYCOM INDS INC | $3,631,000 | -3.7% | 39,031 | -1.4% | 0.02% | +14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,656,000 | -22.4% | 144,409 | -2.0% | 0.02% | -5.9% |
| KMPR | Buy | KEMPER CORP | $3,784,000 | -14.8% | 79,003 | +0.6% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,664,000 | -6.8% | 13,074 | +0.2% | 0.02% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,738,000 | -38.7% | 20,861 | +0.4% | 0.02% | -27.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,822,000 | -30.6% | 15,548 | +0.2% | 0.02% | -20.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,839,000 | -11.3% | 120,755 | -5.0% | 0.02% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,682,000 | -16.1% | 157,604 | -2.3% | 0.02% | 0.0% |
| New | R1 RCM INC | $3,702,000 | – | 176,615 | +100.0% | 0.02% | – | |
| Sell | FIRSTCASH HOLDINGS INC | $3,607,000 | -2.9% | 51,897 | -1.7% | 0.02% | +14.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,829,000 | -13.5% | 113,988 | +0.1% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,749,000 | -28.8% | 45,397 | +1.4% | 0.02% | -15.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,609,000 | -19.2% | 197,657 | +0.7% | 0.02% | 0.0% |
| COTY | Buy | COTY INC | $3,631,000 | -10.5% | 453,251 | +0.4% | 0.02% | +6.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,837,000 | -22.9% | 108,315 | +1.0% | 0.02% | -11.1% |
| L | Sell | LOEWS CORP | $3,820,000 | -9.3% | 64,455 | -0.8% | 0.02% | +6.7% |
| NDSN | Sell | NORDSON CORP | $3,616,000 | -55.2% | 17,864 | -49.7% | 0.02% | -46.7% |
| PTC | Buy | PTC INC | $3,711,000 | -1.2% | 34,900 | +0.1% | 0.02% | +14.3% |
| BCO | Sell | BRINKS CO | $3,761,000 | -14.2% | 61,945 | -4.0% | 0.02% | 0.0% |
| VC | Buy | VISTEON CORP | $3,836,000 | -4.3% | 37,033 | +0.8% | 0.02% | +6.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,552,000 | -11.9% | 7,175 | +0.2% | 0.02% | 0.0% |
| Sell | BELLRING BRANDS INC | $3,577,000 | +5.8% | 143,706 | -1.9% | 0.02% | +25.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $3,512,000 | -12.3% | 45,767 | -0.4% | 0.02% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,517,000 | -7.6% | 66,818 | +0.6% | 0.02% | +7.1% |
| PDCO | Buy | PATTERSON COS INC | $3,468,000 | -5.9% | 114,454 | +0.5% | 0.02% | +7.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,604,000 | -24.1% | 16,843 | +0.7% | 0.02% | -11.8% |
| NEOG | Buy | NEOGEN CORP | $3,422,000 | -21.5% | 142,032 | +0.5% | 0.02% | -6.2% |
| New | ENOVIS CORPORATION | $3,406,000 | – | 61,925 | +100.0% | 0.02% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,403,000 | +2.1% | 62,437 | +0.0% | 0.02% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,394,000 | -35.2% | 117,229 | -6.1% | 0.02% | -21.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,422,000 | +18.7% | 47,887 | -0.5% | 0.02% | +36.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,537,000 | -43.3% | 422,584 | +1.3% | 0.02% | -34.8% |
| DNB | DUN & BRADSTREET HLDGS INC | $3,522,000 | -14.2% | 234,323 | 0.0% | 0.02% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $3,386,000 | -22.6% | 143,222 | -4.4% | 0.02% | -6.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,560,000 | -0.7% | 56,969 | -0.8% | 0.02% | +15.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,593,000 | -22.3% | 130,505 | +0.1% | 0.02% | -11.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,425,000 | – | 166,600 | +100.0% | 0.02% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,408,000 | -24.3% | 535,885 | +0.5% | 0.02% | -11.8% |
| HAS | Buy | HASBRO INC | $3,558,000 | +1.1% | 43,452 | +1.1% | 0.02% | +15.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,505,000 | -18.0% | 20,251 | -2.0% | 0.02% | -6.2% |
| BLKB | Buy | BLACKBAUD INC | $3,483,000 | -0.8% | 59,980 | +2.3% | 0.02% | +15.4% |
| SNA | Sell | SNAP ON INC | $3,486,000 | -4.2% | 17,694 | -0.1% | 0.02% | +15.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,142,000 | -23.5% | 43,893 | -3.2% | 0.01% | -6.7% |
| CMA | Buy | COMERICA INC | $3,181,000 | -18.8% | 43,349 | +0.1% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $3,370,000 | -12.4% | 68,555 | +1.0% | 0.01% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $3,363,000 | -70.3% | 192,500 | -25.5% | 0.01% | -65.9% |
| KBH | Buy | KB HOME | $3,252,000 | -10.7% | 114,275 | +1.6% | 0.01% | +7.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,363,000 | -85.7% | 308,222 | -85.2% | 0.01% | -83.7% |
| ENS | Buy | ENERSYS | $3,204,000 | -20.6% | 54,339 | +0.4% | 0.01% | -6.7% |
| LANC | Buy | LANCASTER COLONY CORP | $3,362,000 | -13.4% | 26,104 | +0.3% | 0.01% | 0.0% |
| HRI | HERC HLDGS INC | $3,275,000 | -46.0% | 36,324 | 0.0% | 0.01% | -36.4% | |
| NGVT | Sell | INGEVITY CORP | $3,223,000 | -2.4% | 51,048 | -1.0% | 0.01% | +16.7% |
| WRK | Sell | WESTROCK CO | $3,366,000 | -17.9% | 84,487 | -3.1% | 0.01% | -6.7% |
| SITM | Buy | SITIME CORP | $3,344,000 | -31.4% | 20,512 | +4.3% | 0.01% | -22.2% |
| CPB | Buy | CAMPBELL SOUP CO | $3,220,000 | +7.9% | 67,012 | +0.0% | 0.01% | +27.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,203,000 | -72.7% | 12,512 | -63.8% | 0.01% | -67.4% |
| GHC | Sell | GRAHAM HLDGS CO | $2,925,000 | -8.6% | 5,161 | -1.4% | 0.01% | +8.3% |
| AZEK | Buy | AZEK CO INCcl a | $3,062,000 | -17.2% | 182,944 | +22.9% | 0.01% | -7.1% |
| NARI | New | INARI MED INC | $3,045,000 | – | 44,789 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $3,060,000 | -13.0% | 211,768 | +0.1% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $3,106,000 | -21.7% | 146,986 | +0.5% | 0.01% | -13.3% |
| NRG | Sell | NRG ENERGY INC | $3,003,000 | -3.5% | 78,663 | -3.0% | 0.01% | +18.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,097,000 | -9.3% | 173,790 | -0.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,122,000 | -9.6% | 78,773 | -4.4% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,099,000 | -9.7% | 17,930 | -5.0% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $2,931,000 | – | 30,071 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $3,006,000 | -6.7% | 77,990 | -0.7% | 0.01% | +8.3% |
| ELY | Sell | CALLAWAY GOLF CO | $3,127,000 | -13.2% | 153,282 | -0.3% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $2,943,000 | -35.9% | 39,357 | +0.6% | 0.01% | -23.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,769,000 | -14.5% | 119,242 | +0.3% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,726,000 | -20.8% | 194,818 | -3.6% | 0.01% | -7.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,739,000 | -6.2% | 37,462 | +0.2% | 0.01% | +9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,795,000 | -15.0% | 48,431 | -1.3% | 0.01% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $2,762,000 | – | 152,664 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $2,838,000 | -3.3% | 84,084 | +0.1% | 0.01% | +9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $2,744,000 | -33.8% | 36,637 | +1.0% | 0.01% | -20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,802,000 | -5.0% | 69,904 | +0.1% | 0.01% | +9.1% |
| ALLE | Sell | ALLEGION PLC | $2,850,000 | -12.7% | 29,109 | -2.1% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,885,000 | -14.6% | 18,630 | -4.7% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,731,000 | -9.9% | 57,176 | +0.1% | 0.01% | +9.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,722,000 | -50.3% | 71,065 | +0.3% | 0.01% | -40.0% |
| PGNY | New | PROGYNY INC | $2,709,000 | – | 93,263 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,864,000 | -8.5% | 66,141 | +1.2% | 0.01% | +9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,730,000 | -30.3% | 215,323 | +0.3% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $2,781,000 | -64.9% | 110,125 | -58.8% | 0.01% | -58.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,554,000 | -30.3% | 30,596 | -0.9% | 0.01% | -15.4% |
| MAC | Buy | MACERICH CO | $2,463,000 | -43.7% | 282,760 | +1.2% | 0.01% | -31.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,457,000 | -7.0% | 81,046 | +0.1% | 0.01% | +10.0% |
| DAN | Sell | DANA INC | $2,657,000 | -20.1% | 188,818 | -0.2% | 0.01% | -8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,506,000 | -30.5% | 53,583 | -2.9% | 0.01% | -15.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,552,000 | -28.4% | 71,424 | -1.4% | 0.01% | -15.4% |
| WAFD | Buy | WASHINGTON FED INC | $2,583,000 | -8.0% | 86,032 | +0.5% | 0.01% | +10.0% |
| KMT | Sell | KENNAMETAL INC | $2,529,000 | -18.9% | 108,862 | -0.1% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $2,548,000 | -21.6% | 83,476 | -4.6% | 0.01% | -8.3% |
| SHC | New | SOTERA HEALTH CO | $2,554,000 | – | 130,397 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,448,000 | -7.5% | 86,350 | +0.4% | 0.01% | +10.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,554,000 | -22.5% | 50,177 | -0.1% | 0.01% | -8.3% |
| New | ESAB CORPORATION | $2,630,000 | – | 60,104 | +100.0% | 0.01% | – | |
| CALX | Buy | CALIX INC | $2,499,000 | -19.0% | 73,199 | +1.7% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $2,510,000 | -15.5% | 54,832 | +0.0% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,597,000 | -22.3% | 43,366 | -3.6% | 0.01% | -8.3% |
| ROL | Buy | ROLLINS INC | $2,622,000 | -0.2% | 75,097 | +0.1% | 0.01% | +10.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,597,000 | -58.3% | 74,377 | +0.1% | 0.01% | -52.2% |
| MLHR | Buy | MILLERKNOLL INC | $2,623,000 | -23.6% | 99,845 | +0.5% | 0.01% | -15.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,269,000 | – | 202,911 | +100.0% | 0.01% | – |
| Buy | KYNDRYL HLDGS INC | $2,314,000 | -25.0% | 236,646 | +0.6% | 0.01% | -9.1% | |
| NWL | Sell | NEWELL BRANDS INC | $2,323,000 | -13.5% | 122,001 | -2.7% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,241,000 | -21.6% | 132,207 | +0.5% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,241,000 | -36.2% | 22,254 | -8.1% | 0.01% | -23.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,333,000 | -28.2% | 157,084 | -2.5% | 0.01% | -16.7% |
| CCL | Buy | CARNIVAL CORP | $2,327,000 | -57.1% | 269,039 | +0.4% | 0.01% | -50.0% |
| GPS | Sell | GAP INC | $2,288,000 | -41.8% | 277,663 | -0.6% | 0.01% | -28.6% |
| MHK | Sell | MOHAWK INDS INC | $2,117,000 | -6.2% | 17,062 | -6.1% | 0.01% | +12.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,144,000 | -30.8% | 45,544 | +0.5% | 0.01% | -18.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,070,000 | +94.5% | 248,538 | +297.7% | 0.01% | +125.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,024,000 | +82.5% | 267,050 | +274.8% | 0.01% | +125.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,163,000 | -16.8% | 92,808 | -0.4% | 0.01% | -10.0% |
| Sell | BATH & BODY WORKS INC | $2,128,000 | -47.9% | 79,061 | -7.4% | 0.01% | -40.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $2,006,000 | -30.1% | 128,779 | -0.6% | 0.01% | -18.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,993,000 | -28.3% | 34,982 | +0.3% | 0.01% | -10.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,864,000 | -15.2% | 42,266 | -1.2% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,891,000 | -8.6% | 18,599 | -3.7% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,977,000 | +23.2% | 63,320 | -1.0% | 0.01% | +33.3% |
| SPWR | Buy | SUNPOWER CORP | $1,738,000 | -25.7% | 109,936 | +0.9% | 0.01% | -22.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,551,000 | -19.1% | 35,012 | +0.4% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,649,000 | -29.4% | 54,192 | -1.5% | 0.01% | -22.2% |
| VICR | Buy | VICOR CORP | $1,556,000 | -21.6% | 28,428 | +1.0% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,545,000 | -48.9% | 138,938 | +0.6% | 0.01% | -36.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,376,000 | -20.9% | 15,345 | +0.1% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,508,000 | -36.9% | 52,761 | +0.2% | 0.01% | -33.3% |
| FOX | Sell | FOX CORP | $1,424,000 | -18.7% | 47,934 | -0.8% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,490,000 | -43.1% | 83,124 | +0.5% | 0.01% | -40.0% |
| Sell | LULUS FASHION LOUNGE HOLDING | $1,269,000 | -32.0% | 116,976 | -57.5% | 0.01% | -28.6% | |
| PVH | Sell | PVH CORPORATION | $1,274,000 | -28.3% | 22,385 | -3.5% | 0.01% | -28.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $943,000 | -11.6% | 23,120 | +4.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $634,000 | -29.8% | 39,894 | -0.6% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $461,000 | -13.3% | 6,740 | +4.9% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $244,000 | -9.0% | 1,295 | +10.2% | 0.00% | 0.0% |
| DISCA | Exit | DISCOVERY INC | $0 | – | -56,177 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -86,050 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -100,635 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -141,782 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -107,320 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -175,230 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -57,900 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -49,762 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -215,823 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -81,695 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -178,364 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -65,498 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -406,025 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -234,700 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -97,483 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -102,968 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.