$21.5 Billion is the total value of Retirement Systems of Alabama's 931 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,055,187,000 | +0.0% | 7,635,216 | -1.0% | 4.91% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $885,447,000 | -9.4% | 3,801,834 | -0.1% | 4.12% | -1.9% |
| EEM | ISHARES TRmsci emg mkt etf | $583,003,000 | -13.0% | 16,714,526 | 0.0% | 2.71% | -5.8% | |
| AMZN | Sell | AMAZON COM INC | $528,121,000 | +3.2% | 4,673,637 | -3.0% | 2.46% | +11.6% |
| TSLA | Buy | TESLA INC | $332,773,000 | +23.1% | 1,254,565 | +212.5% | 1.55% | +33.2% |
| IEMG | ISHARES INCcore msci emkt | $325,979,000 | -12.4% | 7,584,431 | 0.0% | 1.52% | -5.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $287,865,000 | -12.3% | 3,009,569 | +1898.3% | 1.34% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $284,860,000 | -2.2% | 1,066,812 | -0.0% | 1.32% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $262,578,000 | -13.6% | 2,730,923 | +1865.8% | 1.22% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $227,263,000 | -7.9% | 1,391,179 | +0.1% | 1.06% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $224,534,000 | -5.6% | 444,587 | -4.0% | 1.04% | +2.2% |
| FB | Buy | META PLATFORMS INCcl a | $204,609,000 | -12.3% | 1,508,024 | +4.2% | 0.95% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $189,924,000 | -4.6% | 1,321,948 | -3.9% | 0.88% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $154,549,000 | +1.3% | 1,770,117 | -0.7% | 0.72% | +9.6% |
| ABBV | Buy | ABBVIE INC | $152,565,000 | -12.3% | 1,136,762 | +0.1% | 0.71% | -5.0% |
| HD | Buy | HOME DEPOT INC | $152,227,000 | +62.0% | 551,668 | +61.0% | 0.71% | +75.2% |
| BAC | Buy | BK OF AMERICA CORP | $151,512,000 | -1.2% | 5,016,941 | +1.9% | 0.70% | +7.0% |
| MRK | Buy | MERCK & CO INC | $147,655,000 | -5.4% | 1,714,527 | +0.2% | 0.69% | +2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $147,210,000 | -19.8% | 1,212,706 | +0.1% | 0.68% | -13.2% |
| PFE | Buy | PFIZER INC | $145,937,000 | -16.4% | 3,334,940 | +0.1% | 0.68% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $141,745,000 | -9.0% | 1,356,412 | -1.9% | 0.66% | -1.5% |
| ABT | Buy | ABBOTT LABS | $132,297,000 | -10.9% | 1,367,266 | +0.1% | 0.62% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $129,017,000 | -6.2% | 3,225,417 | -0.1% | 0.60% | +1.5% |
| V | Sell | VISA INC | $128,311,000 | -10.1% | 722,270 | -0.3% | 0.60% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $124,660,000 | +5.0% | 3,099,460 | +2.3% | 0.58% | +13.7% |
| AVGO | Sell | BROADCOM INC | $121,894,000 | -9.0% | 274,529 | -0.4% | 0.57% | -1.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $120,785,000 | +2.4% | 3,372,011 | +1.1% | 0.56% | +10.8% |
| PEP | Buy | PEPSICO INC | $115,538,000 | -2.0% | 707,693 | +0.0% | 0.54% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $114,684,000 | +6.3% | 1,120,615 | -6.7% | 0.53% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $113,674,000 | -4.4% | 318,254 | +1.0% | 0.53% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $112,571,000 | -13.4% | 947,491 | +2.9% | 0.52% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $108,305,000 | +16.8% | 229,329 | +18.6% | 0.50% | +26.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $107,391,000 | +27.3% | 1,247,722 | +3.3% | 0.50% | +37.8% |
| DHR | Buy | DANAHER CORPORATION | $106,947,000 | +2.6% | 414,059 | +0.7% | 0.50% | +10.9% |
| ORCL | Sell | ORACLE CORP | $103,699,000 | -13.5% | 1,698,037 | -1.0% | 0.48% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $102,141,000 | -11.7% | 442,668 | -5.6% | 0.48% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $101,910,000 | +14.3% | 1,417,975 | +0.5% | 0.47% | +23.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $101,369,000 | -21.2% | 1,425,924 | -14.7% | 0.47% | -14.8% |
| KO | Buy | COCA COLA CO | $100,588,000 | +23.6% | 1,795,581 | +38.8% | 0.47% | +33.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $100,203,000 | -12.4% | 793,690 | -0.2% | 0.47% | -5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $95,843,000 | -17.1% | 446,404 | -1.3% | 0.45% | -10.3% |
| MS | Sell | MORGAN STANLEY | $91,801,000 | +2.2% | 1,161,890 | -1.6% | 0.43% | +10.6% |
| CCI | Sell | CROWN CASTLE INC | $89,319,000 | -20.2% | 617,913 | -7.0% | 0.42% | -13.7% |
| CVS | Buy | CVS HEALTH CORP | $88,928,000 | +3.1% | 932,456 | +0.1% | 0.41% | +11.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $86,220,000 | -21.8% | 297,783 | -23.9% | 0.40% | -15.4% |
| UNP | Sell | UNION PAC CORP | $85,389,000 | -8.8% | 438,295 | -0.2% | 0.40% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $85,357,000 | -17.5% | 755,503 | -6.8% | 0.40% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $85,217,000 | -21.5% | 1,026,586 | -6.6% | 0.40% | -15.0% |
| LLY | Sell | LILLY ELI & CO | $84,701,000 | -9.2% | 261,949 | -8.9% | 0.39% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,486,000 | -6.4% | 162,633 | +0.2% | 0.38% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $80,581,000 | -26.4% | 283,396 | -18.4% | 0.38% | -20.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $80,232,000 | -1.5% | 273,781 | -0.2% | 0.37% | +6.6% |
| T | Buy | AT&T INC | $80,250,000 | -8.0% | 5,231,398 | +25.7% | 0.37% | -0.5% |
| HON | Buy | HONEYWELL INTL INC | $79,591,000 | -0.7% | 476,681 | +3.4% | 0.37% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $77,657,000 | -3.2% | 575,622 | -0.5% | 0.36% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $77,542,000 | +0.1% | 822,029 | +0.2% | 0.36% | +8.4% |
| MPC | Sell | MARATHON PETE CORP | $77,390,000 | +18.7% | 779,116 | -1.7% | 0.36% | +28.6% |
| NFLX | Buy | NETFLIX INC | $76,497,000 | +34.8% | 324,909 | +0.1% | 0.36% | +45.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $73,189,000 | -15.2% | 338,993 | +0.0% | 0.34% | -8.4% |
| PLD | Sell | PROLOGIS INC. | $72,206,000 | -16.0% | 710,693 | -2.7% | 0.34% | -8.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,052,000 | +2.4% | 1,236,983 | +20.4% | 0.33% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $71,017,000 | -25.1% | 1,870,333 | +0.1% | 0.33% | -18.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,783,000 | -7.3% | 275,100 | +0.0% | 0.33% | +0.3% |
| CI | Sell | CIGNA CORP NEW | $69,824,000 | +3.7% | 251,645 | -1.5% | 0.32% | +12.5% |
| LOW | Sell | LOWES COS INC | $69,055,000 | -23.7% | 367,686 | -29.1% | 0.32% | -17.5% |
| MO | Sell | ALTRIA GROUP INC | $68,023,000 | -25.4% | 1,684,582 | -22.8% | 0.32% | -19.4% |
| AMAT | Sell | APPLIED MATLS INC | $67,466,000 | -10.4% | 823,453 | -0.5% | 0.31% | -2.8% |
| DE | Sell | DEERE & CO | $66,914,000 | +11.4% | 200,408 | -0.1% | 0.31% | +20.5% |
| NEE | Buy | NEXTERA ENERGY INC | $63,175,000 | +1.4% | 805,701 | +0.2% | 0.29% | +9.7% |
| WMT | Sell | WALMART INC | $61,406,000 | -16.9% | 473,446 | -22.1% | 0.29% | -10.1% |
| CRM | Buy | SALESFORCE INC | $61,202,000 | -12.6% | 425,488 | +0.3% | 0.28% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $60,656,000 | -8.6% | 369,672 | -0.4% | 0.28% | -1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $60,058,000 | -13.3% | 127,696 | -11.8% | 0.28% | -6.4% |
| GTN | GRAY TELEVISION INC | $59,095,000 | -15.2% | 4,126,750 | 0.0% | 0.28% | -8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $57,802,000 | +4.2% | 360,791 | -0.5% | 0.27% | +13.0% |
| EA | Sell | ELECTRONIC ARTS INC | $57,593,000 | -10.4% | 497,735 | -5.8% | 0.27% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,443,000 | -26.0% | 1,958,518 | -1.0% | 0.27% | -20.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,849,000 | -6.3% | 765,340 | -3.8% | 0.26% | +1.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,175,000 | -0.3% | 380,821 | +0.0% | 0.26% | +7.9% |
| NKE | Sell | NIKE INCcl b | $55,576,000 | -33.3% | 668,622 | -17.9% | 0.26% | -27.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $55,094,000 | +4.0% | 1,422,510 | +0.1% | 0.26% | +12.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $54,848,000 | -4.3% | 382,480 | 0.0% | 0.26% | +3.7% | |
| EOG | Buy | EOG RES INC | $54,720,000 | +1.3% | 489,755 | +0.1% | 0.26% | +9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $54,853,000 | +4.4% | 611,180 | +10.4% | 0.26% | +12.8% |
| HOLX | Sell | HOLOGIC INC | $53,076,000 | -17.0% | 822,621 | -10.8% | 0.25% | -10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $52,542,000 | +120.0% | 280,315 | +135.6% | 0.24% | +136.9% |
| SBUX | Sell | STARBUCKS CORP | $52,453,000 | -17.4% | 622,508 | -25.1% | 0.24% | -10.6% |
| Buy | CONSTELLATION ENERGY CORP | $50,332,000 | +45.3% | 605,029 | +0.0% | 0.23% | +57.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $50,151,000 | -8.9% | 244,940 | -0.4% | 0.23% | -1.7% |
| DRE | Buy | DUKE REALTY CORP | $49,967,000 | -8.0% | 1,036,654 | +4.9% | 0.23% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,797,000 | -3.2% | 213,971 | +0.1% | 0.23% | +5.0% |
| EQIX | Sell | EQUINIX INC | $49,716,000 | -15.1% | 87,399 | -2.0% | 0.23% | -8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $49,589,000 | -5.7% | 570,253 | +0.5% | 0.23% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $49,498,000 | -12.5% | 716,215 | +1.1% | 0.23% | -5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $48,945,000 | -24.5% | 493,496 | -1.2% | 0.23% | -18.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $47,996,000 | -9.7% | 958,009 | -0.4% | 0.22% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $46,974,000 | +0.0% | 303,487 | -0.7% | 0.22% | +7.9% |
| ETN | Buy | EATON CORP PLC | $45,675,000 | +5.9% | 342,492 | +0.0% | 0.21% | +14.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $45,482,000 | -2.1% | 2,266,160 | -8.6% | 0.21% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,930,000 | -2.0% | 195,622 | -0.5% | 0.21% | +6.1% |
| LIN | Sell | LINDE PLC | $44,626,000 | -7.0% | 165,532 | -0.8% | 0.21% | +1.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $44,462,000 | -1.1% | 134,799 | -16.2% | 0.21% | +7.3% |
| EXC | Buy | EXELON CORP | $43,926,000 | -17.0% | 1,172,611 | +0.4% | 0.20% | -10.5% |
| CB | Sell | CHUBB LIMITED | $43,818,000 | -8.1% | 240,919 | -0.7% | 0.20% | -0.5% |
| PSA | Sell | PUBLIC STORAGE | $43,440,000 | -7.7% | 148,355 | -1.5% | 0.20% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $43,361,000 | -4.1% | 290,447 | -0.2% | 0.20% | +4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $42,779,000 | -25.4% | 155,447 | -0.8% | 0.20% | -19.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $42,478,000 | -8.2% | 202,614 | -0.5% | 0.20% | -0.5% |
| KR | Sell | KROGER CO | $41,986,000 | -30.5% | 959,682 | -24.8% | 0.20% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $41,966,000 | +15.9% | 173,249 | +25.1% | 0.20% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $40,977,000 | -2.4% | 559,641 | +6.0% | 0.19% | +6.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $40,184,000 | +2.8% | 500,298 | +16.9% | 0.19% | +11.3% |
| AMGN | Sell | AMGEN INC | $40,048,000 | -21.1% | 177,676 | -14.8% | 0.19% | -14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,268,000 | -24.9% | 243,085 | -15.1% | 0.18% | -18.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,089,000 | -26.4% | 23,788 | -21.7% | 0.18% | -20.2% |
| CAH | Buy | CARDINAL HEALTH INC | $38,400,000 | +27.6% | 575,887 | +0.0% | 0.18% | +38.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $38,084,000 | +2.6% | 773,749 | -0.2% | 0.18% | +10.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $37,942,000 | -14.2% | 182,563 | -0.2% | 0.18% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP | $37,882,000 | +0.1% | 325,978 | +0.1% | 0.18% | +8.0% |
| HSY | Buy | HERSHEY CO | $37,543,000 | +2.7% | 170,284 | +0.2% | 0.18% | +11.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $37,313,000 | -4.7% | 1,324,089 | +0.0% | 0.17% | +3.6% |
| APTV | Buy | APTIV PLC | $36,711,000 | -12.2% | 469,390 | +0.0% | 0.17% | -5.0% |
| Sell | WOLFSPEED INC | $36,792,000 | +52.4% | 355,961 | -6.4% | 0.17% | +64.4% | |
| INTU | Sell | INTUIT | $36,289,000 | -17.6% | 93,692 | -18.0% | 0.17% | -10.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $36,211,000 | -6.1% | 79,717 | -0.3% | 0.17% | +1.2% |
| MDT | Sell | MEDTRONIC PLC | $35,637,000 | -10.7% | 441,330 | -0.8% | 0.17% | -3.5% |
| INTC | Buy | INTEL CORP | $35,145,000 | -30.7% | 1,363,804 | +0.6% | 0.16% | -25.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $34,727,000 | +4.6% | 1,516,473 | -0.1% | 0.16% | +13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $34,643,000 | -11.1% | 616,096 | +0.0% | 0.16% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $34,554,000 | -10.9% | 113,163 | -1.7% | 0.16% | -3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,299,000 | +84.3% | 142,997 | +88.5% | 0.16% | +100.0% |
| AZO | Sell | AUTOZONE INC | $34,213,000 | -38.0% | 15,973 | -37.8% | 0.16% | -32.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,973,000 | -17.3% | 536,197 | -0.2% | 0.16% | -10.7% |
| O | Buy | REALTY INCOME CORP | $33,922,000 | -12.8% | 582,844 | +2.2% | 0.16% | -5.4% |
| VMW | VMWARE INC | $34,067,000 | -6.6% | 320,000 | 0.0% | 0.16% | +0.6% | |
| AON | Sell | AON PLC | $33,741,000 | -0.9% | 125,960 | -0.3% | 0.16% | +7.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $33,749,000 | -1.5% | 139,281 | +0.1% | 0.16% | +6.8% |
| CSL | Sell | CARLISLE COS INC | $33,068,000 | +17.1% | 117,926 | -0.3% | 0.15% | +27.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $32,445,000 | -8.3% | 1,242,155 | +0.0% | 0.15% | -0.7% |
| TWTR | Sell | TWITTER INC | $31,877,000 | -26.9% | 727,124 | -37.7% | 0.15% | -20.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $31,861,000 | -11.2% | 446,670 | -6.4% | 0.15% | -3.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $31,667,000 | +7.7% | 98,318 | +0.0% | 0.15% | +16.7% |
| FDX | Buy | FEDEX CORP | $31,674,000 | -34.4% | 213,338 | +0.2% | 0.15% | -29.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,217,000 | +7.3% | 138,014 | -0.3% | 0.14% | +16.0% |
| FFIV | Sell | F5 INC | $30,724,000 | -5.5% | 212,283 | -0.1% | 0.14% | +2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $30,511,000 | -9.6% | 605,373 | -0.4% | 0.14% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,279,000 | -26.7% | 78,383 | -18.4% | 0.14% | -20.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $29,470,000 | -14.0% | 103,532 | -3.3% | 0.14% | -6.8% |
| HUBB | Sell | HUBBELL INC | $29,023,000 | +24.5% | 130,147 | -0.3% | 0.14% | +35.0% |
| GLW | Buy | CORNING INC | $28,663,000 | -7.8% | 987,695 | +0.1% | 0.13% | -0.7% |
| K | Buy | KELLOGG CO | $28,534,000 | -2.2% | 409,625 | +0.2% | 0.13% | +6.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $28,539,000 | +107.3% | 40,576 | +86.2% | 0.13% | +125.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $28,664,000 | +16.6% | 393,678 | -0.2% | 0.13% | +25.5% |
| WELL | Buy | WELLTOWER INC | $28,232,000 | -21.3% | 438,932 | +0.7% | 0.13% | -14.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $27,929,000 | -11.2% | 133,388 | -0.1% | 0.13% | -3.7% |
| YUM | Sell | YUM BRANDS INC | $27,951,000 | -35.8% | 262,850 | -31.5% | 0.13% | -30.5% |
| LSI | Buy | LIFE STORAGE INC | $27,790,000 | +1.7% | 250,904 | +2.5% | 0.13% | +10.3% |
| VICI | Buy | VICI PPTYS INC | $27,597,000 | +190.2% | 924,516 | +189.6% | 0.13% | +212.2% |
| RPM | Sell | RPM INTL INC | $27,502,000 | +5.3% | 330,113 | -0.5% | 0.13% | +14.3% |
| BLK | Buy | BLACKROCK INC | $27,557,000 | -4.2% | 50,078 | +6.1% | 0.13% | +3.2% |
| FE | Sell | FIRSTENERGY CORP | $27,243,000 | -4.8% | 736,299 | -1.2% | 0.13% | +3.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,058,000 | -16.6% | 360,912 | -1.0% | 0.13% | -9.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $26,808,000 | +9.9% | 405,255 | -0.7% | 0.12% | +19.0% |
| TMUS | Buy | T-MOBILE US INC | $26,825,000 | +2.1% | 199,934 | +2.4% | 0.12% | +10.6% |
| C | Sell | CITIGROUP INC | $26,805,000 | -9.5% | 643,276 | -0.1% | 0.12% | -1.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $26,173,000 | +3.0% | 389,833 | -0.6% | 0.12% | +11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $25,682,000 | -22.8% | 416,305 | -22.7% | 0.12% | -16.8% |
| NOW | Sell | SERVICENOW INC | $25,335,000 | -36.1% | 67,094 | -19.5% | 0.12% | -30.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $25,435,000 | +0.8% | 145,836 | -1.8% | 0.12% | +9.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,075,000 | +102.3% | 178,929 | +96.3% | 0.12% | +120.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,960,000 | -12.4% | 455,234 | -0.8% | 0.12% | -4.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,724,000 | -7.7% | 134,229 | -2.7% | 0.12% | 0.0% |
| MET | Sell | METLIFE INC | $24,667,000 | -4.8% | 405,839 | -1.6% | 0.12% | +3.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $24,689,000 | -7.8% | 201,231 | -0.1% | 0.12% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $24,638,000 | -9.6% | 2,056,576 | +0.0% | 0.12% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $24,499,000 | -23.5% | 371,596 | -0.1% | 0.11% | -17.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,526,000 | +15.9% | 35,603 | -0.6% | 0.11% | +25.3% |
| SO | Buy | SOUTHERN CO | $24,009,000 | -4.4% | 353,074 | +0.2% | 0.11% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $24,058,000 | -5.1% | 172,654 | -0.5% | 0.11% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $24,174,000 | +11.2% | 389,158 | -0.0% | 0.11% | +20.4% |
| NI | Sell | NISOURCE INC | $23,924,000 | -36.9% | 949,739 | -26.2% | 0.11% | -31.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,789,000 | -13.1% | 255,745 | +0.2% | 0.11% | -5.9% |
| GGG | Buy | GRACO INC | $23,811,000 | +1.1% | 397,179 | +0.2% | 0.11% | +9.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,872,000 | -14.6% | 774,047 | +0.1% | 0.11% | -7.5% |
| SCI | Sell | SERVICE CORP INTL | $23,577,000 | -17.0% | 408,325 | -0.7% | 0.11% | -9.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,360,000 | +3.6% | 396,466 | -5.5% | 0.11% | +12.4% |
| ZTS | Sell | ZOETIS INCcl a | $23,058,000 | -14.0% | 155,492 | -0.3% | 0.11% | -7.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $22,696,000 | +19.7% | 171,656 | +5.4% | 0.11% | +30.9% |
| Sell | HF SINCLAIR CORP | $22,845,000 | +11.1% | 424,306 | -6.8% | 0.11% | +20.5% | |
| TRGP | Buy | TARGA RES CORP | $22,598,000 | +26.1% | 374,504 | +24.7% | 0.10% | +36.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $22,653,000 | +22.7% | 161,394 | -0.8% | 0.10% | +32.9% |
| SYK | Buy | STRYKER CORPORATION | $22,651,000 | +2.1% | 111,836 | +0.2% | 0.10% | +10.5% |
| Sell | GENERAL ELECTRIC CO | $22,549,000 | -2.9% | 364,220 | -0.2% | 0.10% | +5.0% | |
| BA | Buy | BOEING CO | $22,448,000 | -10.9% | 185,399 | +0.6% | 0.10% | -3.7% |
| Y | Sell | ALLEGHANY CORP MD | $22,340,000 | +0.3% | 26,615 | -0.4% | 0.10% | +8.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $22,054,000 | -14.6% | 165,460 | -0.0% | 0.10% | -7.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $22,243,000 | -1.1% | 128,787 | -2.6% | 0.10% | +6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,000,000 | -9.7% | 327,282 | -3.0% | 0.10% | -2.9% |
| AVY | Sell | AVERY DENNISON CORP | $21,703,000 | +0.4% | 133,390 | -0.1% | 0.10% | +8.6% |
| MASI | Sell | MASIMO CORP | $21,523,000 | +5.3% | 152,469 | -2.6% | 0.10% | +13.6% |
| New | HEALTHCARE RLTY TR | $21,328,000 | – | 1,022,907 | +100.0% | 0.10% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,127,000 | -9.2% | 444,972 | -2.2% | 0.10% | -2.0% |
| CME | Buy | CME GROUP INC | $21,147,000 | -13.3% | 119,385 | +0.2% | 0.10% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $21,108,000 | -9.4% | 94,728 | +0.2% | 0.10% | -2.0% |
| OGE | Sell | OGE ENERGY CORP | $21,096,000 | -5.7% | 578,602 | -0.3% | 0.10% | +2.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,101,000 | +6.9% | 167,724 | -0.3% | 0.10% | +15.3% |
| WBS | Sell | WEBSTER FINL CORP | $21,048,000 | +6.2% | 465,666 | -0.9% | 0.10% | +15.3% |
| STLD | Sell | STEEL DYNAMICS INC | $20,903,000 | +4.1% | 294,617 | -3.0% | 0.10% | +12.8% |
| HUM | Sell | HUMANA INC | $20,394,000 | -26.6% | 42,033 | -29.2% | 0.10% | -20.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,354,000 | -5.9% | 136,222 | -0.6% | 0.10% | +2.2% |
| MMM | Sell | 3M CO | $20,319,000 | -16.8% | 183,882 | -2.5% | 0.10% | -9.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $20,373,000 | -16.5% | 713,330 | -3.1% | 0.10% | -9.5% |
| FOXA | Sell | FOX CORP | $20,193,000 | -29.1% | 658,197 | -25.7% | 0.09% | -23.0% |
| MUSA | Sell | MURPHY USA INC | $20,296,000 | +16.2% | 73,827 | -1.6% | 0.09% | +25.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $20,216,000 | -2.9% | 523,458 | +4.6% | 0.09% | +5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,026,000 | -10.6% | 233,460 | -0.3% | 0.09% | -3.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,987,000 | -4.7% | 142,571 | -1.4% | 0.09% | +3.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $19,922,000 | +11.9% | 245,643 | -0.2% | 0.09% | +20.8% |
| FSLR | Sell | FIRST SOLAR INC | $19,693,000 | +25.0% | 148,884 | -35.6% | 0.09% | +35.3% |
| FISV | Buy | FISERV INC | $19,878,000 | +15.8% | 212,438 | +10.2% | 0.09% | +24.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,844,000 | -9.2% | 161,423 | +2.5% | 0.09% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,463,000 | -12.6% | 277,052 | -0.3% | 0.09% | -5.2% |
| PDCE | Buy | PDC ENERGY INC | $19,572,000 | +9.6% | 338,683 | +16.9% | 0.09% | +18.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $19,263,000 | +1.4% | 153,222 | -0.5% | 0.09% | +9.8% |
| AXON | Sell | AXON ENTERPRISE INC | $19,293,000 | +20.5% | 166,674 | -3.0% | 0.09% | +30.4% |
| TFC | Sell | TRUIST FINL CORP | $19,182,000 | -8.4% | 440,560 | -0.2% | 0.09% | -1.1% |
| CSX | Sell | CSX CORP | $18,947,000 | -9.5% | 711,212 | -1.3% | 0.09% | -2.2% |
| DTM | Sell | DT MIDSTREAM INC | $18,615,000 | +5.6% | 358,742 | -0.2% | 0.09% | +14.5% |
| EFA | ISHARES TRmsci eafe etf | $18,801,000 | -10.4% | 335,666 | 0.0% | 0.09% | -3.3% | |
| OC | Sell | OWENS CORNING NEW | $18,809,000 | +5.0% | 239,267 | -0.8% | 0.09% | +13.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $18,762,000 | -8.8% | 1,015,822 | -0.2% | 0.09% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,601,000 | -2.6% | 46,310 | +0.3% | 0.09% | +6.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $18,811,000 | -1.4% | 419,804 | +4.4% | 0.09% | +6.1% |
| BWA | Sell | BORGWARNER INC | $18,459,000 | -6.0% | 587,864 | -0.1% | 0.09% | +2.4% |
| SNV | Sell | SYNOVUS FINL CORP | $18,542,000 | +3.8% | 494,316 | -0.2% | 0.09% | +11.7% |
| INGR | Sell | INGREDION INC | $18,236,000 | -9.3% | 226,479 | -0.6% | 0.08% | -1.2% |
| UNM | Sell | UNUM GROUP | $18,361,000 | -2.9% | 473,226 | -14.9% | 0.08% | +4.9% |
| USB | Buy | US BANCORP DEL | $18,107,000 | -12.2% | 449,087 | +0.2% | 0.08% | -5.6% |
| POOL | Buy | POOL CORP | $17,709,000 | +279.5% | 55,651 | +318.9% | 0.08% | +310.0% |
| NVR | Sell | NVR INC | $17,647,000 | -24.3% | 4,426 | -24.0% | 0.08% | -18.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,578,000 | -12.9% | 236,457 | -8.8% | 0.08% | -5.7% |
| ATR | Sell | APTARGROUP INC | $17,147,000 | -8.4% | 180,438 | -0.5% | 0.08% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $17,165,000 | +3.1% | 79,275 | +6.3% | 0.08% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $17,198,000 | +175.5% | 115,176 | +145.4% | 0.08% | +196.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $17,184,000 | -13.6% | 110,816 | -2.7% | 0.08% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,906,000 | -1.3% | 93,585 | -0.4% | 0.08% | +6.8% |
| CHE | Sell | CHEMED CORP NEW | $16,857,000 | -7.5% | 38,614 | -0.5% | 0.08% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,759,000 | -3.7% | 185,490 | +0.2% | 0.08% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $16,865,000 | +0.7% | 469,788 | +0.3% | 0.08% | +8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $16,652,000 | -15.0% | 45,496 | -1.1% | 0.08% | -8.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $16,454,000 | +79.6% | 52,635 | +46.7% | 0.08% | +97.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $16,530,000 | -14.9% | 503,809 | -0.1% | 0.08% | -7.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $16,530,000 | +17.7% | 525,276 | +3.9% | 0.08% | +28.3% |
| EME | Sell | EMCOR GROUP INC | $16,478,000 | +10.0% | 142,693 | -1.9% | 0.08% | +20.3% |
| UGI | Sell | UGI CORP NEW | $16,440,000 | -16.7% | 508,518 | -0.5% | 0.08% | -10.6% |
| CLH | Sell | CLEAN HARBORS INC | $16,394,000 | +23.5% | 149,062 | -1.6% | 0.08% | +33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $16,274,000 | +5.1% | 551,658 | -1.6% | 0.08% | +13.4% |
| DCI | Sell | DONALDSON INC | $16,403,000 | +1.5% | 334,696 | -0.3% | 0.08% | +10.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,054,000 | -17.5% | 136,223 | -22.4% | 0.08% | -10.7% |
| MCK | Sell | MCKESSON CORP | $16,225,000 | +3.2% | 47,740 | -0.9% | 0.08% | +10.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $15,965,000 | -13.9% | 232,833 | -0.2% | 0.07% | -7.5% |
| MDU | Sell | MDU RES GROUP INC | $15,921,000 | +1.0% | 582,116 | -0.3% | 0.07% | +8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,848,000 | -35.0% | 74,694 | -32.2% | 0.07% | -29.5% |
| SRE | Buy | SEMPRA | $15,653,000 | -0.0% | 104,398 | +0.2% | 0.07% | +9.0% |
| RRC | Buy | RANGE RES CORP | $15,666,000 | +85.4% | 620,195 | +81.6% | 0.07% | +102.8% |
| SNPS | Buy | SYNOPSYS INC | $15,523,000 | +0.7% | 50,810 | +0.1% | 0.07% | +9.1% |
| CIEN | Sell | CIENA CORP | $15,524,000 | -12.5% | 383,971 | -1.1% | 0.07% | -5.3% |
| VTR | Sell | VENTAS INC | $15,414,000 | -23.9% | 383,715 | -2.6% | 0.07% | -17.2% |
| GM | Buy | GENERAL MTRS CO | $15,541,000 | +1.2% | 484,289 | +0.2% | 0.07% | +9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,210,000 | -37.7% | 247,515 | -40.3% | 0.07% | -32.4% |
| AGCO | Buy | AGCO CORP | $15,229,000 | -2.2% | 158,360 | +0.3% | 0.07% | +6.0% |
| GIS | Sell | GENERAL MLS INC | $15,158,000 | +0.6% | 197,864 | -0.9% | 0.07% | +9.2% |
| SF | Sell | STIFEL FINL CORP | $15,207,000 | -7.8% | 292,948 | -0.5% | 0.07% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $15,270,000 | +11.5% | 37,061 | +8.5% | 0.07% | +20.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,261,000 | -17.8% | 201,940 | -0.3% | 0.07% | -11.2% |
| GMED | Sell | GLOBUS MED INCcl a | $15,081,000 | +4.6% | 253,156 | -1.4% | 0.07% | +12.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,991,000 | +64.4% | 62,054 | +18.7% | 0.07% | +79.5% |
| ARW | Sell | ARROW ELECTRS INC | $15,120,000 | -19.2% | 164,013 | -1.8% | 0.07% | -12.5% |
| LAD | Sell | LITHIA MTRS INC | $15,112,000 | -24.2% | 70,437 | -2.9% | 0.07% | -18.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,124,000 | +0.7% | 478,445 | -0.2% | 0.07% | +7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,979,000 | +3.5% | 186,190 | -0.2% | 0.07% | +12.9% |
| FIVE | Buy | FIVE BELOW INC | $15,122,000 | +82.3% | 109,846 | +50.2% | 0.07% | +94.4% |
| OZK | Sell | BANK OZK | $15,056,000 | +4.5% | 380,592 | -0.8% | 0.07% | +12.9% |
| CNC | Sell | CENTENE CORP DEL | $14,772,000 | -10.0% | 189,851 | -2.1% | 0.07% | -2.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $14,744,000 | -7.4% | 356,316 | +2.6% | 0.07% | +1.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $14,856,000 | -22.9% | 241,359 | -17.2% | 0.07% | -16.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $14,941,000 | +1.4% | 171,223 | -14.9% | 0.07% | +9.5% |
| EXP | Sell | EAGLE MATLS INC | $14,913,000 | -4.4% | 139,137 | -1.9% | 0.07% | +3.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,867,000 | +8.4% | 90,967 | -0.5% | 0.07% | +16.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,882,000 | +218.1% | 117,815 | +184.9% | 0.07% | +245.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,751,000 | -9.7% | 170,635 | +0.2% | 0.07% | -1.4% |
| ITT | Sell | ITT INC | $14,683,000 | -3.6% | 224,724 | -0.8% | 0.07% | +4.6% |
| IDA | Buy | IDACORP INC | $14,583,000 | +106.7% | 147,291 | +121.1% | 0.07% | +126.7% |
| F | Buy | FORD MTR CO DEL | $14,692,000 | +0.8% | 1,311,788 | +0.2% | 0.07% | +7.9% |
| FNB | Buy | F N B CORP | $14,683,000 | +8.1% | 1,265,777 | +1.2% | 0.07% | +17.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $14,463,000 | +21.0% | 383,226 | +0.1% | 0.07% | +31.4% |
| LSTR | Sell | LANDSTAR SYS INC | $14,484,000 | -5.4% | 100,328 | -4.7% | 0.07% | +1.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $14,395,000 | +11.2% | 398,096 | +16.2% | 0.07% | +19.6% |
| KRC | Buy | KILROY RLTY CORP | $14,109,000 | -10.0% | 335,060 | +11.8% | 0.07% | -1.5% |
| QLYS | Sell | QUALYS INC | $14,177,000 | +7.0% | 101,705 | -3.1% | 0.07% | +15.8% |
| EQT | Sell | EQT CORP | $14,166,000 | -47.8% | 347,626 | -55.9% | 0.07% | -43.6% |
| KLAC | Sell | KLA CORP | $14,254,000 | -9.7% | 47,099 | -4.8% | 0.07% | -2.9% |
| VLO | Sell | VALERO ENERGY CORP | $13,982,000 | -2.8% | 130,858 | -3.3% | 0.06% | +4.8% |
| ORI | Sell | OLD REP INTL CORP | $13,921,000 | -6.6% | 665,142 | -0.2% | 0.06% | +1.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,858,000 | +14.4% | 9,222 | -0.5% | 0.06% | +23.1% |
| SEIC | Sell | SEI INVTS CO | $13,808,000 | -10.0% | 281,509 | -0.9% | 0.06% | -3.0% |
| MKSI | Buy | MKS INSTRS INC | $13,748,000 | -18.7% | 166,362 | +0.9% | 0.06% | -12.3% |
| CVLT | Sell | COMMVAULT SYS INC | $13,794,000 | -15.7% | 260,071 | -0.0% | 0.06% | -8.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $13,709,000 | -3.6% | 155,031 | +1.4% | 0.06% | +4.9% |
| CTVA | Sell | CORTEVA INC | $13,641,000 | +5.0% | 238,681 | -0.5% | 0.06% | +12.5% |
| XPO | Buy | XPO LOGISTICS INC | $13,519,000 | -5.5% | 303,655 | +2.2% | 0.06% | +3.3% |
| ADSK | Buy | AUTODESK INC | $13,481,000 | +8.7% | 72,168 | +0.1% | 0.06% | +18.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,552,000 | -1.2% | 223,993 | -2.8% | 0.06% | +6.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $13,493,000 | – | 786,306 | +100.0% | 0.06% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $13,517,000 | +13.5% | 182,584 | -0.1% | 0.06% | +23.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,229,000 | +3.8% | 197,572 | -0.2% | 0.06% | +12.7% |
| WWD | Sell | WOODWARD INC | $13,258,000 | -13.8% | 165,186 | -0.7% | 0.06% | -6.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,298,000 | +8.4% | 125,208 | -0.6% | 0.06% | +17.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,078,000 | +16.6% | 217,492 | +6.9% | 0.06% | +27.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $13,052,000 | +37.0% | 98,111 | +18.0% | 0.06% | +48.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $13,128,000 | -6.7% | 161,283 | -0.3% | 0.06% | +1.7% |
| HCA | Sell | HCA HEALTHCARE INC | $13,141,000 | +3.7% | 71,500 | -5.2% | 0.06% | +13.0% |
| MRNA | Sell | MODERNA INC | $13,214,000 | -19.4% | 111,746 | -2.6% | 0.06% | -12.9% |
| LKQ | Buy | LKQ CORP | $13,041,000 | +207.9% | 276,580 | +220.6% | 0.06% | +238.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,079,000 | +45.1% | 47,035 | -0.2% | 0.06% | +56.4% |
| PSX | Buy | PHILLIPS 66 | $12,898,000 | -1.4% | 159,781 | +0.2% | 0.06% | +7.1% |
| BIIB | Sell | BIOGEN INC | $12,869,000 | -75.9% | 48,200 | -81.6% | 0.06% | -73.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,981,000 | -7.7% | 474,974 | -1.1% | 0.06% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP | $12,947,000 | -4.7% | 557,800 | 0.0% | 0.06% | +3.4% | |
| TOL | Sell | TOLL BROTHERS INC | $12,780,000 | -7.4% | 304,290 | -1.7% | 0.06% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,620,000 | -16.4% | 112,139 | +0.4% | 0.06% | -9.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,664,000 | -8.6% | 35,212 | +0.3% | 0.06% | -1.7% |
| CNXC | Buy | CONCENTRIX CORP | $12,600,000 | -14.9% | 112,871 | +3.4% | 0.06% | -7.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $12,783,000 | -10.4% | 104,895 | -14.6% | 0.06% | -3.3% |
| MCO | Sell | MOODYS CORP | $12,743,000 | -11.9% | 52,416 | -1.5% | 0.06% | -4.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,714,000 | -0.7% | 442,229 | -3.6% | 0.06% | +7.3% |
| RGEN | Sell | REPLIGEN CORP | $12,642,000 | +14.6% | 67,562 | -0.5% | 0.06% | +25.5% |
| CC | Sell | CHEMOURS CO | $12,542,000 | -23.3% | 508,804 | -0.3% | 0.06% | -17.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,484,000 | +42.8% | 44,992 | +0.5% | 0.06% | +52.6% |
| JBL | Sell | JABIL INC | $12,412,000 | +9.7% | 215,084 | -2.7% | 0.06% | +18.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,415,000 | -34.9% | 55,430 | -39.1% | 0.06% | -29.3% |
| ACM | Sell | AECOM | $12,500,000 | +2.9% | 182,827 | -1.8% | 0.06% | +11.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,236,000 | -19.6% | 270,528 | -0.3% | 0.06% | -12.3% |
| MAT | Buy | MATTEL INC | $12,337,000 | +19.0% | 651,372 | +40.3% | 0.06% | +26.7% |
| THG | Sell | HANOVER INS GROUP INC | $12,282,000 | -12.6% | 95,852 | -0.2% | 0.06% | -5.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,215,000 | -31.0% | 66,331 | -28.3% | 0.06% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,215,000 | -11.2% | 102,263 | -0.0% | 0.06% | -3.4% |
| IRM | Sell | IRON MTN INC DEL | $12,267,000 | -11.9% | 278,982 | -2.5% | 0.06% | -5.0% |
| ASGN | Sell | ASGN INC | $12,260,000 | -1.0% | 135,665 | -1.2% | 0.06% | +7.5% |
| New | COHERENT CORP | $12,274,000 | – | 352,206 | +100.0% | 0.06% | – | |
| IAA | Sell | IAA INC | $11,951,000 | -7.2% | 375,231 | -4.5% | 0.06% | +1.8% |
| SYY | Buy | SYSCO CORP | $11,966,000 | -16.4% | 169,222 | +0.2% | 0.06% | -8.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,974,000 | -21.6% | 311,510 | -16.4% | 0.06% | -15.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,962,000 | +5.4% | 69,863 | +0.3% | 0.06% | +14.3% |
| BDC | Sell | BELDEN INC | $12,123,000 | +11.9% | 201,983 | -0.6% | 0.06% | +19.1% |
| Buy | QUIDELORTHO CORP | $11,987,000 | -6.1% | 167,699 | +27.6% | 0.06% | +1.8% | |
| UDR | Sell | UDR INC | $12,069,000 | -11.2% | 289,360 | -2.0% | 0.06% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $11,938,000 | -1.6% | 106,393 | -0.1% | 0.06% | +7.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,132,000 | +33.3% | 86,418 | +48.5% | 0.06% | +43.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,060,000 | +2.1% | 99,216 | -0.3% | 0.06% | +9.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,872,000 | -13.9% | 517,985 | -2.7% | 0.06% | -6.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,750,000 | -13.5% | 127,487 | -2.2% | 0.06% | -5.2% |
| ECL | Sell | ECOLAB INC | $11,893,000 | -6.1% | 82,352 | -0.0% | 0.06% | +1.9% |
| TTC | Sell | TORO CO | $11,839,000 | +13.4% | 136,902 | -0.6% | 0.06% | +22.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,724,000 | -3.0% | 106,234 | -0.5% | 0.06% | +5.8% |
| JLL | Sell | JONES LANG LASALLE INC | $11,826,000 | -15.4% | 78,279 | -2.0% | 0.06% | -8.3% |
| TKR | Sell | TIMKEN CO | $11,916,000 | +10.5% | 201,829 | -0.7% | 0.06% | +19.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,568,000 | +176.0% | 32,255 | +191.8% | 0.05% | +200.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,646,000 | -7.0% | 223,957 | +3.0% | 0.05% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,563,000 | -6.6% | 110,501 | -32.7% | 0.05% | +1.9% |
| WMB | Buy | WILLIAMS COS INC | $11,588,000 | -8.0% | 404,734 | +0.2% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $11,659,000 | +92.7% | 156,394 | +82.4% | 0.05% | +107.7% |
| XEL | Buy | XCEL ENERGY INC | $11,628,000 | -9.0% | 181,683 | +0.6% | 0.05% | -1.8% |
| MSCI | Sell | MSCI INC | $11,278,000 | +1.8% | 26,738 | -0.6% | 0.05% | +8.3% |
| OGS | Sell | ONE GAS INC | $11,113,000 | -13.5% | 157,875 | -0.2% | 0.05% | -5.5% |
| IQV | Sell | IQVIA HLDGS INC | $11,221,000 | -17.6% | 61,949 | -1.3% | 0.05% | -11.9% |
| ALL | Sell | ALLSTATE CORP | $11,180,000 | -3.2% | 89,779 | -1.5% | 0.05% | +4.0% |
| CTAS | Sell | CINTAS CORP | $11,090,000 | +3.0% | 28,569 | -0.9% | 0.05% | +13.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,145,000 | +10.7% | 76,965 | -0.7% | 0.05% | +20.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,199,000 | +4.6% | 183,508 | -0.4% | 0.05% | +13.0% |
| Buy | GXO LOGISTICS INCORPORATED | $11,181,000 | -7.0% | 318,897 | +14.8% | 0.05% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,169,000 | -37.9% | 36,819 | -4.1% | 0.05% | -32.5% |
| NEM | Buy | NEWMONT CORP | $11,080,000 | -29.4% | 263,620 | +0.2% | 0.05% | -22.4% |
| WSO | Sell | WATSCO INC | $11,193,000 | +7.3% | 43,473 | -0.5% | 0.05% | +15.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,897,000 | -1.4% | 686,225 | -2.6% | 0.05% | +8.5% |
| COG | Sell | COTERRA ENERGY INC | $11,008,000 | +0.6% | 421,448 | -0.7% | 0.05% | +8.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,989,000 | +6.9% | 91,105 | -1.3% | 0.05% | +15.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,028,000 | +38.3% | 179,754 | +48.2% | 0.05% | +50.0% |
| STOR | Buy | STORE CAP CORP | $10,899,000 | +25.6% | 347,884 | +4.6% | 0.05% | +37.8% |
| ADNT | Sell | ADIENT PLC | $11,006,000 | -6.5% | 396,626 | -0.2% | 0.05% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $10,860,000 | +142.8% | 137,329 | +147.3% | 0.05% | +168.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,958,000 | +1.1% | 658,535 | +1.9% | 0.05% | +8.5% |
| KIM | Sell | KIMCO RLTY CORP | $10,925,000 | -66.1% | 593,446 | -63.6% | 0.05% | -63.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $10,965,000 | -6.3% | 331,776 | -0.2% | 0.05% | +2.0% |
| LEA | Sell | LEAR CORP | $10,859,000 | -6.0% | 90,730 | -1.1% | 0.05% | +2.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,723,000 | +1.2% | 255,063 | -0.5% | 0.05% | +8.7% |
| AFL | Sell | AFLAC INC | $10,734,000 | -1.3% | 190,999 | -2.8% | 0.05% | +6.4% |
| NEU | Buy | NEWMARKET CORP | $10,723,000 | +0.3% | 35,646 | +0.4% | 0.05% | +8.7% |
| TDC | Sell | TERADATA CORP DEL | $10,703,000 | -16.9% | 344,584 | -1.0% | 0.05% | -9.1% |
| MTZ | Sell | MASTEC INC | $10,663,000 | -11.6% | 167,916 | -0.3% | 0.05% | -3.8% |
| DXCM | Buy | DEXCOM INC | $10,502,000 | +8.3% | 130,395 | +0.2% | 0.05% | +16.7% |
| RMD | Buy | RESMED INC | $10,617,000 | +4.4% | 48,636 | +0.3% | 0.05% | +11.4% |
| DOW | Sell | DOW INC | $10,479,000 | -42.7% | 238,541 | -32.7% | 0.05% | -38.0% |
| BLD | Sell | TOPBUILD CORP | $10,429,000 | -27.3% | 63,290 | -26.3% | 0.05% | -21.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,593,000 | +3.8% | 87,941 | +4.4% | 0.05% | +11.4% |
| PII | Buy | POLARIS INC | $10,540,000 | +44.1% | 110,192 | +49.6% | 0.05% | +58.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,292,000 | +3.2% | 210,340 | -2.4% | 0.05% | +11.6% |
| ALB | Buy | ALBEMARLE CORP | $10,288,000 | +26.8% | 38,905 | +0.2% | 0.05% | +37.1% |
| MTB | Sell | M & T BK CORP | $10,285,000 | +8.5% | 58,329 | -1.9% | 0.05% | +17.1% |
| EVR | Sell | EVERCORE INCclass a | $10,234,000 | -16.4% | 124,427 | -4.8% | 0.05% | -9.4% |
| ALE | Sell | ALLETE INC | $10,286,000 | -15.0% | 205,517 | -0.2% | 0.05% | -7.7% |
| HES | Buy | HESS CORP | $10,088,000 | +3.7% | 92,556 | +0.8% | 0.05% | +11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,100,000 | -9.6% | 117,774 | +0.3% | 0.05% | -2.1% |
| ILMN | Sell | ILLUMINA INC | $9,956,000 | -36.3% | 52,182 | -38.5% | 0.05% | -31.3% |
| CASY | Sell | CASEYS GEN STORES INC | $9,876,000 | +9.2% | 48,767 | -0.2% | 0.05% | +17.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,940,000 | -40.9% | 279,531 | -40.7% | 0.05% | -36.1% |
| ROST | Sell | ROSS STORES INC | $9,795,000 | +19.7% | 116,229 | -0.2% | 0.05% | +31.4% |
| GPN | Sell | GLOBAL PMTS INC | $9,947,000 | -3.7% | 92,059 | -1.4% | 0.05% | +4.5% |
| PNM | Buy | PNM RES INC | $9,739,000 | +80.3% | 212,973 | +88.4% | 0.04% | +95.7% |
| AA | Sell | ALCOA CORP | $9,578,000 | -28.0% | 284,554 | -2.5% | 0.04% | -21.1% |
| BC | Sell | BRUNSWICK CORP | $9,625,000 | -26.4% | 147,063 | -26.5% | 0.04% | -19.6% |
| G | Sell | GENPACT LIMITED | $9,673,000 | +1.8% | 220,996 | -1.5% | 0.04% | +9.8% |
| PCAR | Buy | PACCAR INC | $9,666,000 | +1.8% | 115,494 | +0.2% | 0.04% | +9.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,405,000 | +13.1% | 59,769 | -0.9% | 0.04% | +22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,409,000 | -8.4% | 244,254 | -0.9% | 0.04% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $9,564,000 | +7.1% | 29,551 | +0.2% | 0.04% | +15.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,370,000 | -11.0% | 104,772 | +0.2% | 0.04% | -2.2% |
| CGNX | Sell | COGNEX CORP | $9,410,000 | -3.3% | 227,009 | -0.8% | 0.04% | +4.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,449,000 | -0.6% | 142,824 | -1.3% | 0.04% | +7.3% |
| CMI | Sell | CUMMINS INC | $9,531,000 | -41.9% | 46,831 | -44.8% | 0.04% | -38.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,542,000 | -18.0% | 70,109 | -6.1% | 0.04% | -12.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,408,000 | -6.7% | 114,048 | -0.6% | 0.04% | +2.3% |
| LII | Sell | LENNOX INTL INC | $9,399,000 | +4.5% | 42,211 | -3.0% | 0.04% | +12.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $9,476,000 | -16.3% | 146,483 | -1.2% | 0.04% | -10.2% |
| PEN | Buy | PENUMBRA INC | $9,404,000 | +61.9% | 49,601 | +6.3% | 0.04% | +76.0% |
| PACW | Sell | PACWEST BANCORP DEL | $9,564,000 | -15.3% | 423,183 | -0.1% | 0.04% | -10.2% |
| NUE | Sell | NUCOR CORP | $9,303,000 | +1.0% | 86,953 | -1.4% | 0.04% | +7.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,301,000 | -22.9% | 784,198 | -0.8% | 0.04% | -17.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,242,000 | -7.3% | 231,871 | +0.1% | 0.04% | 0.0% |
| RH | Buy | RH | $9,246,000 | +88.0% | 37,573 | +62.2% | 0.04% | +104.8% |
| RKT | ROCKET COS INC | $9,164,000 | -14.1% | 1,450,000 | 0.0% | 0.04% | -6.5% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $9,199,000 | -11.5% | 395,981 | -0.2% | 0.04% | -4.4% |
| CSGP | New | COSTAR GROUP INC | $9,160,000 | – | 131,516 | +100.0% | 0.04% | – |
| DT | New | DYNATRACE INC | $9,166,000 | – | 263,326 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $9,279,000 | +2.6% | 68,209 | -1.3% | 0.04% | +10.3% |
| ANET | Buy | ARISTA NETWORKS INC | $9,241,000 | +32.1% | 81,862 | +9.7% | 0.04% | +43.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,298,000 | +15.3% | 118,928 | -0.3% | 0.04% | +22.9% |
| AMP | Sell | AMERIPRISE FINL INC | $9,052,000 | +4.5% | 35,927 | -1.4% | 0.04% | +13.5% |
| IDXX | Sell | IDEXX LABS INC | $9,009,000 | -7.8% | 27,652 | -0.7% | 0.04% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $8,957,000 | -5.6% | 102,730 | 0.0% | 0.04% | +2.4% | |
| MIDD | Sell | MIDDLEBY CORP | $9,042,000 | +0.7% | 70,544 | -1.5% | 0.04% | +7.7% |
| AVNT | Sell | AVIENT CORPORATION | $8,930,000 | -26.5% | 294,709 | -2.8% | 0.04% | -19.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,039,000 | +3.5% | 306,494 | -1.1% | 0.04% | +10.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,969,000 | +23.8% | 143,899 | -0.1% | 0.04% | +35.5% |
| BAX | Buy | BAXTER INTL INC | $9,009,000 | -16.0% | 167,274 | +0.2% | 0.04% | -8.7% |
| Buy | ASPEN TECHNOLOGY INC | $9,024,000 | +33.2% | 37,885 | +2.7% | 0.04% | +44.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $8,982,000 | -2.6% | 17,114 | -0.4% | 0.04% | +5.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,122,000 | -5.6% | 677,236 | +7.7% | 0.04% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $9,091,000 | -0.8% | 221,519 | +6.8% | 0.04% | +7.7% |
| TTEK | Sell | TETRA TECH INC NEW | $8,972,000 | -7.1% | 69,804 | -1.3% | 0.04% | +2.4% |
| ES | Buy | EVERSOURCE ENERGY | $8,971,000 | -7.1% | 115,071 | +0.6% | 0.04% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $8,928,000 | – | 1,458,829 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $8,788,000 | -7.7% | 190,880 | +0.0% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,890,000 | -1.9% | 52,134 | -0.4% | 0.04% | +5.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,860,000 | -24.1% | 38,278 | -10.3% | 0.04% | -18.0% |
| AMED | Sell | AMEDISYS INC | $8,892,000 | -8.4% | 91,874 | -0.5% | 0.04% | -2.4% |
| KHC | Buy | KRAFT HEINZ CO | $8,823,000 | -1.7% | 264,568 | +12.4% | 0.04% | +5.1% |
| HRB | Sell | BLOCK H & R INC | $8,888,000 | +19.7% | 208,937 | -0.6% | 0.04% | +28.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $8,847,000 | +0.6% | 179,772 | -0.8% | 0.04% | +7.9% |
| LEG | Buy | LEGGETT & PLATT INC | $8,728,000 | +43.5% | 262,722 | +49.3% | 0.04% | +57.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,905,000 | -10.1% | 139,578 | -0.4% | 0.04% | -4.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $8,716,000 | -7.2% | 202,926 | -0.6% | 0.04% | +2.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,605,000 | +35.8% | 134,641 | +16.9% | 0.04% | +48.1% |
| AME | Sell | AMETEK INC | $8,648,000 | +2.8% | 76,254 | -0.4% | 0.04% | +11.1% |
| GTLS | Sell | CHART INDS INC | $8,656,000 | +9.5% | 46,952 | -0.6% | 0.04% | +17.6% |
| TRIP | Buy | TRIPADVISOR INC | $8,531,000 | +38.1% | 386,386 | +11.4% | 0.04% | +48.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,621,000 | -6.0% | 854,440 | -0.2% | 0.04% | +2.6% |
| PPG | Sell | PPG INDS INC | $8,640,000 | -3.5% | 78,054 | -0.3% | 0.04% | +5.3% |
| Buy | WARNER BROS DISCOVERY INC | $8,438,000 | -14.1% | 733,756 | +0.2% | 0.04% | -7.1% | |
| SKX | Sell | SKECHERS U S A INCcl a | $8,380,000 | -35.7% | 264,185 | -27.9% | 0.04% | -30.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,315,000 | -16.5% | 330,894 | +306.2% | 0.04% | -9.3% |
| WEX | Sell | WEX INC | $8,357,000 | -20.1% | 65,832 | -2.1% | 0.04% | -13.3% |
| NOV | Sell | NOV INC | $8,321,000 | -4.9% | 514,249 | -0.6% | 0.04% | +2.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,194,000 | -24.3% | 339,434 | -33.0% | 0.04% | -19.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $8,233,000 | -2.8% | 57,036 | +3.9% | 0.04% | +5.6% |
| LIVN | Sell | LIVANOVA PLC | $8,072,000 | -18.9% | 159,000 | -0.2% | 0.04% | -11.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,217,000 | -12.6% | 566,296 | -0.2% | 0.04% | -5.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $8,231,000 | +399.2% | 299,188 | +452.1% | 0.04% | +442.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,247,000 | +7.4% | 38,340 | -0.5% | 0.04% | +15.2% |
| CRI | Sell | CARTERS INC | $8,136,000 | -8.5% | 124,153 | -1.6% | 0.04% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,105,000 | -6.1% | 7,476 | -0.6% | 0.04% | +2.7% |
| CROX | Buy | CROCS INC | $8,158,000 | +106.6% | 118,811 | +46.5% | 0.04% | +123.5% |
| DFS | Sell | DISCOVER FINL SVCS | $8,249,000 | -6.4% | 90,733 | -2.6% | 0.04% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,962,000 | -4.0% | 119,413 | -1.7% | 0.04% | +2.8% |
| REG | Sell | REGENCY CTRS CORP | $7,999,000 | -11.5% | 148,549 | -2.5% | 0.04% | -5.1% |
| CACI | Sell | CACI INTL INCcl a | $8,003,000 | -7.9% | 30,657 | -0.6% | 0.04% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $8,062,000 | -12.7% | 85,933 | -0.6% | 0.04% | -7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,859,000 | -12.3% | 60,380 | +0.2% | 0.04% | -5.1% |
| KBR | Sell | KBR INC | $7,868,000 | -11.6% | 182,034 | -1.0% | 0.04% | -2.6% |
| M | Buy | MACYS INC | $7,976,000 | +16.0% | 509,029 | +35.6% | 0.04% | +23.3% |
| SGMS | Buy | LIGHT & WONDER INC | $8,018,000 | +35.4% | 186,995 | +48.4% | 0.04% | +48.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,872,000 | -8.0% | 74,964 | -0.5% | 0.04% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,923,000 | -7.6% | 60,689 | +2.0% | 0.04% | 0.0% |
| RUN | Sell | SUNRUN INC | $7,661,000 | -21.6% | 277,683 | -33.7% | 0.04% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,691,000 | -23.6% | 84,680 | +0.2% | 0.04% | -16.3% |
| HPQ | Sell | HP INC | $7,533,000 | -34.2% | 302,272 | -13.4% | 0.04% | -28.6% |
| HQY | Sell | HEALTHEQUITY INC | $7,419,000 | +8.7% | 110,452 | -0.6% | 0.04% | +20.7% |
| STT | Buy | STATE STR CORP | $7,425,000 | -1.0% | 122,104 | +0.3% | 0.04% | +9.4% |
| OKE | Buy | ONEOK INC NEW | $7,605,000 | -7.4% | 148,425 | +0.2% | 0.04% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $7,539,000 | – | 321,770 | +100.0% | 0.04% | – |
| FCN | Sell | FTI CONSULTING INC | $7,493,000 | -8.8% | 45,220 | -0.4% | 0.04% | 0.0% |
| CPRT | Buy | COPART INC | $7,560,000 | -1.8% | 71,048 | +0.3% | 0.04% | +6.1% |
| VMI | Sell | VALMONT INDS INC | $7,509,000 | +19.1% | 27,953 | -0.4% | 0.04% | +29.6% |
| VSAT | Buy | VIASAT INC | $7,525,000 | -1.0% | 248,913 | +0.3% | 0.04% | +6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,481,000 | -17.0% | 238,261 | +0.2% | 0.04% | -10.3% |
| BYD | Buy | BOYD GAMING CORP | $7,615,000 | +45.2% | 159,805 | +51.6% | 0.04% | +52.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,573,000 | -2.9% | 30,443 | +0.0% | 0.04% | +2.9% |
| OLN | Sell | OLIN CORP | $7,578,000 | -10.4% | 176,720 | -3.3% | 0.04% | -2.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,376,000 | +16.5% | 166,232 | -1.4% | 0.03% | +25.9% |
| IT | Sell | GARTNER INC | $7,269,000 | +12.6% | 26,272 | -1.6% | 0.03% | +21.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $7,212,000 | – | 48,938 | +100.0% | 0.03% | – |
| TEX | Sell | TEREX CORP NEW | $7,349,000 | +7.6% | 247,116 | -1.0% | 0.03% | +17.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,340,000 | +0.6% | 36,526 | -1.2% | 0.03% | +9.7% |
| THC | Sell | TENET HEALTHCARE CORP | $7,285,000 | -2.3% | 141,246 | -0.5% | 0.03% | +6.2% |
| SON | Sell | SONOCO PRODS CO | $7,242,000 | -1.1% | 127,653 | -0.6% | 0.03% | +9.7% |
| COKE | New | COCA COLA CONS INC | $7,381,000 | – | 17,927 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $7,284,000 | -4.7% | 227,917 | +0.2% | 0.03% | +3.0% |
| DTE | Buy | DTE ENERGY CO | $7,404,000 | -9.1% | 64,351 | +0.2% | 0.03% | -2.9% |
| HAL | Buy | HALLIBURTON CO | $7,417,000 | -20.9% | 301,240 | +0.7% | 0.03% | -15.0% |
| GWW | Buy | GRAINGER W W INC | $7,356,000 | +13.7% | 15,037 | +5.7% | 0.03% | +21.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,286,000 | -0.2% | 69,691 | +0.3% | 0.03% | +9.7% |
| GNTX | Sell | GENTEX CORP | $7,339,000 | -55.8% | 307,828 | -48.2% | 0.03% | -52.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,044,000 | -21.3% | 336,055 | +8.4% | 0.03% | -13.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $7,104,000 | +6.9% | 169,820 | +0.4% | 0.03% | +13.8% |
| DHI | Sell | D R HORTON INC | $7,074,000 | +0.6% | 105,028 | -1.1% | 0.03% | +10.0% |
| CW | Sell | CURTISS WRIGHT CORP | $6,995,000 | +4.6% | 50,266 | -0.7% | 0.03% | +13.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,132,000 | -10.8% | 180,377 | -0.7% | 0.03% | -2.9% |
| PHM | Buy | PULTE GROUP INC | $7,046,000 | +125.7% | 187,892 | +138.5% | 0.03% | +153.8% |
| EIX | Buy | EDISON INTL | $7,168,000 | -10.3% | 126,693 | +0.3% | 0.03% | -2.9% |
| CDW | Buy | CDW CORP | $7,012,000 | -0.6% | 44,923 | +0.3% | 0.03% | +10.0% |
| YETI | Sell | YETI HLDGS INC | $7,091,000 | -34.3% | 248,619 | -0.3% | 0.03% | -28.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,200,000 | +10.5% | 28,187 | -0.6% | 0.03% | +17.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,124,000 | +5.1% | 145,012 | +1.4% | 0.03% | +13.8% |
| BRKR | Buy | BRUKER CORP | $6,997,000 | -15.4% | 131,879 | +0.1% | 0.03% | -8.3% |
| MTDR | Buy | MATADOR RES CO | $7,187,000 | +5.5% | 146,905 | +0.4% | 0.03% | +13.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,202,000 | -9.7% | 106,675 | -1.6% | 0.03% | -2.9% |
| VMC | Buy | VULCAN MATLS CO | $6,962,000 | +11.2% | 44,142 | +0.2% | 0.03% | +18.5% |
| ETR | Buy | ENTERGY CORP NEW | $6,799,000 | -10.5% | 67,565 | +0.2% | 0.03% | -3.0% |
| AEE | Buy | AMEREN CORP | $6,913,000 | -10.6% | 85,817 | +0.2% | 0.03% | -3.0% |
| WU | Sell | WESTERN UN CO | $6,818,000 | -18.6% | 505,023 | -0.7% | 0.03% | -11.1% |
| Buy | VICTORIAS SECRET AND CO | $6,868,000 | +13.4% | 235,858 | +8.9% | 0.03% | +23.1% | |
| FTV | Sell | FORTIVE CORP | $6,888,000 | +6.6% | 118,145 | -0.6% | 0.03% | +14.3% |
| EFX | Sell | EQUIFAX INC | $6,969,000 | -51.8% | 40,655 | -48.6% | 0.03% | -48.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,853,000 | -4.7% | 36,869 | -0.6% | 0.03% | +3.2% |
| ULTA | Sell | ULTA BEAUTY INC | $6,905,000 | -83.2% | 17,211 | -83.9% | 0.03% | -81.9% |
| EPAM | Buy | EPAM SYS INC | $6,902,000 | +23.6% | 19,056 | +0.6% | 0.03% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $6,744,000 | -3.9% | 42,828 | -6.0% | 0.03% | +3.3% |
| EXEL | Sell | EXELIXIS INC | $6,607,000 | -24.9% | 421,338 | -0.3% | 0.03% | -18.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,589,000 | -14.5% | 19,624 | +0.6% | 0.03% | -6.1% |
| SAIA | Sell | SAIA INC | $6,570,000 | +0.5% | 34,577 | -0.6% | 0.03% | +10.7% |
| MUR | Sell | MURPHY OIL CORP | $6,728,000 | +15.8% | 191,305 | -0.6% | 0.03% | +24.0% |
| LHCG | Sell | LHC GROUP INC | $6,648,000 | +4.4% | 40,621 | -0.6% | 0.03% | +14.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,743,000 | -25.8% | 96,310 | -11.5% | 0.03% | -20.5% |
| PCG | New | PG&E CORP | $6,707,000 | – | 536,564 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,648,000 | -6.8% | 107,333 | -1.5% | 0.03% | 0.0% |
| EBAY | Sell | EBAY INC. | $6,717,000 | -13.1% | 182,472 | -1.7% | 0.03% | -6.1% |
| WHR | Buy | WHIRLPOOL CORP | $6,391,000 | +121.5% | 47,406 | +154.5% | 0.03% | +150.0% |
| CF | Sell | CF INDS HLDGS INC | $6,370,000 | +7.4% | 66,184 | -4.3% | 0.03% | +20.0% |
| TPR | Buy | TAPESTRY INC | $6,369,000 | +150.0% | 224,035 | +168.4% | 0.03% | +172.7% |
| KSS | Sell | KOHLS CORP | $6,410,000 | -48.6% | 254,879 | -27.1% | 0.03% | -44.4% |
| GEF | Sell | GREIF INCcl a | $6,455,000 | -4.7% | 108,360 | -0.2% | 0.03% | +3.4% |
| ANSS | Buy | ANSYS INC | $6,411,000 | -7.1% | 28,919 | +0.3% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,376,000 | +10.7% | 64,519 | +0.1% | 0.03% | +20.0% |
| LFUS | Sell | LITTELFUSE INC | $6,439,000 | -22.2% | 32,408 | -0.6% | 0.03% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,362,000 | -53.8% | 84,514 | -46.3% | 0.03% | -49.2% |
| INVH | New | INVITATION HOMES INC | $6,504,000 | – | 192,595 | +100.0% | 0.03% | – |
| TREX | Sell | TREX CO INC | $6,343,000 | -21.8% | 144,355 | -3.2% | 0.03% | -14.3% |
| NDAQ | Buy | NASDAQ INC | $6,381,000 | +9.5% | 112,581 | +194.6% | 0.03% | +20.0% |
| WTFC | Buy | WINTRUST FINL CORP | $6,484,000 | +2.1% | 79,514 | +0.3% | 0.03% | +11.1% |
| PPL | Buy | PPL CORP | $6,199,000 | -6.3% | 244,523 | +0.2% | 0.03% | +3.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $6,287,000 | -16.0% | 136,367 | -3.6% | 0.03% | -9.4% |
| ONB | Sell | OLD NATL BANCORP IND | $6,315,000 | +10.6% | 383,450 | -0.6% | 0.03% | +16.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,237,000 | -9.7% | 252,618 | -3.8% | 0.03% | -3.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $6,224,000 | -7.2% | 69,063 | -1.4% | 0.03% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,299,000 | +0.5% | 176,190 | -1.5% | 0.03% | +7.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $6,337,000 | -34.6% | 134,391 | -0.5% | 0.03% | -31.0% |
| PRGO | Sell | PERRIGO CO PLC | $6,285,000 | -12.6% | 176,238 | -0.6% | 0.03% | -6.5% |
| URI | Sell | UNITED RENTALS INC | $6,279,000 | +8.9% | 23,246 | -2.1% | 0.03% | +16.0% |
| X | UNITED STATES STL CORP NEW | $6,221,000 | +1.2% | 343,341 | 0.0% | 0.03% | +11.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,313,000 | +10.0% | 479,020 | +0.4% | 0.03% | +16.0% |
| ASH | Sell | ASHLAND INC | $6,193,000 | -10.1% | 65,208 | -2.4% | 0.03% | -3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,150,000 | -14.6% | 30,026 | -2.3% | 0.03% | -6.5% |
| Sell | CADENCE BANK | $6,070,000 | +7.0% | 238,875 | -1.2% | 0.03% | +16.7% | |
| NTRS | Buy | NORTHERN TR CORP | $5,922,000 | -11.1% | 69,215 | +0.2% | 0.03% | -3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,976,000 | -2.9% | 212,974 | +0.2% | 0.03% | +7.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,052,000 | -18.5% | 24,594 | +0.2% | 0.03% | -12.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,074,000 | -1.2% | 174,130 | -10.3% | 0.03% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC | $5,929,000 | -14.1% | 83,194 | +0.3% | 0.03% | -6.7% |
| PRI | Sell | PRIMERICA INC | $6,053,000 | -0.2% | 49,033 | -3.3% | 0.03% | +7.7% |
| TGNA | Buy | TEGNA INC | $6,040,000 | -1.2% | 292,093 | +0.2% | 0.03% | +7.7% |
| VLY | Sell | VALLEY NATL BANCORP | $5,942,000 | +3.1% | 550,187 | -0.6% | 0.03% | +12.0% |
| SABR | Sell | SABRE CORP | $5,946,000 | -11.7% | 1,154,657 | -0.0% | 0.03% | -3.4% |
| OSK | Sell | OSHKOSH CORP | $6,016,000 | -15.5% | 85,583 | -1.3% | 0.03% | -9.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,892,000 | +30.5% | 114,190 | +48.6% | 0.03% | +42.1% |
| BKH | Sell | BLACK HILLS CORP | $5,771,000 | -7.1% | 85,202 | -0.2% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,764,000 | -22.7% | 80,682 | +0.2% | 0.03% | -15.6% |
| IR | Sell | INGERSOLL RAND INC | $5,793,000 | +2.3% | 133,915 | -0.5% | 0.03% | +12.5% |
| POST | Sell | POST HLDGS INC | $5,832,000 | -3.8% | 71,194 | -3.3% | 0.03% | +3.8% |
| RYN | Sell | RAYONIER INC | $5,745,000 | -20.3% | 191,692 | -0.5% | 0.03% | -12.9% |
| SMTC | Sell | SEMTECH CORP | $5,753,000 | -46.6% | 195,605 | -0.3% | 0.03% | -41.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,713,000 | -40.4% | 167,442 | -32.2% | 0.03% | -34.1% |
| VVV | Sell | VALVOLINE INC | $5,873,000 | -13.2% | 231,750 | -1.3% | 0.03% | -6.9% |
| ICLR | ICON PLC | $5,863,000 | -15.2% | 31,900 | 0.0% | 0.03% | -10.0% | |
| STE | Buy | STERIS PLC | $5,524,000 | -19.3% | 33,220 | +0.1% | 0.03% | -10.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,598,000 | -5.8% | 50,045 | -1.8% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $5,542,000 | -2.2% | 114,680 | -4.4% | 0.03% | +8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,619,000 | +1.4% | 38,936 | +0.2% | 0.03% | +8.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,531,000 | -18.1% | 44,805 | -7.0% | 0.03% | -10.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,657,000 | -2.5% | 164,628 | +1.2% | 0.03% | +4.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,620,000 | +8.6% | 249,674 | +0.2% | 0.03% | +18.2% |
| HXL | Sell | HEXCEL CORP NEW | $5,695,000 | -1.7% | 110,105 | -0.6% | 0.03% | +4.0% |
| CMC | Sell | COMMERCIAL METALS CO | $5,597,000 | +5.6% | 157,744 | -1.4% | 0.03% | +13.0% |
| CMS | Buy | CMS ENERGY CORP | $5,614,000 | -13.5% | 96,387 | +0.2% | 0.03% | -7.1% |
| DOV | Sell | DOVER CORP | $5,558,000 | -4.1% | 47,679 | -0.2% | 0.03% | +4.0% |
| CAR | Sell | AVIS BUDGET GROUP | $5,605,000 | -15.6% | 37,757 | -16.4% | 0.03% | -10.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $5,629,000 | -26.6% | 80,705 | -8.4% | 0.03% | -21.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,555,000 | +6.8% | 76,989 | -1.2% | 0.03% | +18.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,673,000 | -11.6% | 52,045 | -0.7% | 0.03% | -7.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,328,000 | +19.1% | 16,146 | +1.1% | 0.02% | +31.6% |
| Sell | CRANE HLDGS CO | $5,465,000 | -0.6% | 62,426 | -0.5% | 0.02% | +4.2% | |
| NOVT | New | NOVANTA INC | $5,397,000 | – | 46,664 | +100.0% | 0.02% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $5,405,000 | +57.8% | 266,800 | +60.1% | 0.02% | +66.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,365,000 | -3.9% | 14,763 | +1.6% | 0.02% | +4.2% |
| WAT | Sell | WATERS CORP | $5,361,000 | -18.9% | 19,889 | -0.4% | 0.02% | -10.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,363,000 | -2.0% | 136,987 | +0.2% | 0.02% | +4.2% |
| CABO | Sell | CABLE ONE INC | $5,449,000 | -41.9% | 6,388 | -12.2% | 0.02% | -37.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,367,000 | -7.3% | 56,885 | -0.6% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $5,412,000 | -11.6% | 52,863 | +0.6% | 0.02% | -3.8% |
| AMCR | Buy | AMCOR PLCord | $5,356,000 | -13.5% | 499,142 | +0.2% | 0.02% | -7.4% |
| CAG | Buy | CONAGRA BRANDS INC | $5,203,000 | -4.5% | 159,463 | +0.2% | 0.02% | +4.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,078,000 | -12.0% | 116,836 | -2.1% | 0.02% | -4.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,199,000 | -2.3% | 265,675 | -0.8% | 0.02% | +4.3% |
| SRCL | Sell | STERICYCLE INC | $5,082,000 | -4.5% | 120,681 | -0.5% | 0.02% | +4.3% |
| R | Sell | RYDER SYS INC | $5,060,000 | +5.7% | 67,024 | -0.5% | 0.02% | +14.3% |
| XYL | Buy | XYLEM INC | $5,228,000 | +12.0% | 59,848 | +0.2% | 0.02% | +20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,206,000 | -7.3% | 610,274 | -0.8% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $5,152,000 | -1.6% | 50,572 | +7.9% | 0.02% | +4.3% |
| MRO | Sell | MARATHON OIL CORP | $5,082,000 | -3.6% | 225,058 | -4.1% | 0.02% | +4.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,141,000 | +1.9% | 112,218 | -1.4% | 0.02% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $5,252,000 | -8.7% | 40,909 | +0.3% | 0.02% | -4.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,166,000 | -2.7% | 32,872 | -7.3% | 0.02% | +4.3% |
| MSA | Sell | MSA SAFETY INC | $5,262,000 | -9.8% | 48,150 | -0.1% | 0.02% | -4.0% |
| SYNA | Sell | SYNAPTICS INC | $5,136,000 | -16.6% | 51,872 | -0.6% | 0.02% | -7.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,253,000 | -9.8% | 15,566 | +0.2% | 0.02% | -4.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,093,000 | -0.9% | 397,258 | -2.6% | 0.02% | +9.1% |
| BLL | Sell | BALL CORP | $5,044,000 | -30.8% | 104,396 | -1.5% | 0.02% | -25.8% |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,050,000 | – | 58,583 | +100.0% | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $5,039,000 | -7.9% | 73,235 | -2.9% | 0.02% | -4.2% |
| THO | Sell | THOR INDS INC | $4,996,000 | -7.8% | 71,391 | -1.5% | 0.02% | 0.0% |
| WAB | Sell | WABTEC | $4,914,000 | -1.1% | 60,409 | -0.2% | 0.02% | +9.5% |
| KEY | Buy | KEYCORP | $4,963,000 | -6.8% | 309,782 | +0.2% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $5,045,000 | -15.2% | 41,925 | +0.3% | 0.02% | -11.5% |
| KRG | Sell | KITE RLTY GROUP TR | $4,940,000 | -1.0% | 286,861 | -0.6% | 0.02% | +9.5% |
| WING | Sell | WINGSTOP INC | $4,912,000 | +66.9% | 39,163 | -0.5% | 0.02% | +76.9% |
| IEX | Sell | IDEX CORP | $5,010,000 | +9.5% | 25,068 | -0.5% | 0.02% | +15.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,047,000 | +4.4% | 12,614 | +0.4% | 0.02% | +9.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,997,000 | -13.1% | 24,126 | -0.7% | 0.02% | -8.0% |
| NJR | Sell | NEW JERSEY RES CORP | $4,875,000 | -13.6% | 125,981 | -0.5% | 0.02% | -4.2% |
| AES | Buy | AES CORP | $5,014,000 | +7.8% | 221,856 | +0.2% | 0.02% | +15.0% |
| OMCL | New | OMNICELL COM | $5,046,000 | – | 57,983 | +100.0% | 0.02% | – |
| WEBER INCcl a | $4,928,000 | -8.9% | 750,000 | 0.0% | 0.02% | 0.0% | ||
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,966,000 | -10.4% | 218,363 | -2.0% | 0.02% | -4.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,016,000 | -18.3% | 115,522 | -22.9% | 0.02% | -11.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,856,000 | +1.3% | 284,159 | -0.6% | 0.02% | +9.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,967,000 | -15.8% | 143,314 | -0.6% | 0.02% | -8.0% |
| SJM | Sell | SMUCKER J M CO | $4,863,000 | +5.6% | 35,394 | -1.6% | 0.02% | +15.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,859,000 | -19.4% | 290,407 | -0.2% | 0.02% | -11.5% |
| LPX | Sell | LOUISIANA PAC CORP | $4,951,000 | -12.7% | 96,712 | -10.6% | 0.02% | -4.2% |
| ESNT | Sell | ESSENT GROUP LTD | $4,916,000 | -10.8% | 140,995 | -0.5% | 0.02% | -4.2% |
| CUZ | Buy | COUSINS PPTYS INC | $4,629,000 | -19.2% | 198,253 | +1.2% | 0.02% | -12.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,646,000 | -16.3% | 111,725 | +0.8% | 0.02% | -8.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,815,000 | -16.4% | 74,859 | -2.5% | 0.02% | -12.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,732,000 | -8.4% | 46,463 | +0.8% | 0.02% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,766,000 | -1.4% | 78,420 | -1.3% | 0.02% | +4.8% |
| NSP | Sell | INSPERITY INC | $4,777,000 | +2.0% | 46,796 | -0.3% | 0.02% | +10.0% |
| BRO | Buy | BROWN & BROWN INC | $4,709,000 | +3.9% | 77,868 | +0.3% | 0.02% | +15.8% |
| HBI | Buy | HANESBRANDS INC | $4,752,000 | +0.5% | 682,828 | +48.6% | 0.02% | +10.0% |
| CBT | Sell | CABOT CORP | $4,709,000 | -0.7% | 73,705 | -0.9% | 0.02% | +10.0% |
| FLR | Sell | FLUOR CORP NEW | $4,630,000 | +1.7% | 186,012 | -0.6% | 0.02% | +10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,799,000 | -11.5% | 54,337 | -2.3% | 0.02% | -4.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,731,000 | -0.7% | 50,500 | +0.5% | 0.02% | +10.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,672,000 | -30.2% | 61,665 | -7.4% | 0.02% | -24.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,799,000 | +5.0% | 13,811 | +0.5% | 0.02% | +10.0% |
| UMBF | Buy | UMB FINL CORP | $4,798,000 | -1.8% | 56,917 | +0.3% | 0.02% | +4.8% |
| CELH | New | CELSIUS HLDGS INC | $4,759,000 | – | 52,485 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $4,736,000 | -19.5% | 52,879 | +7.0% | 0.02% | -12.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,507,000 | -11.9% | 17,203 | -1.2% | 0.02% | -4.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,462,000 | -8.0% | 39,834 | 0.0% | 0.02% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,512,000 | -3.4% | 61,964 | -0.3% | 0.02% | +5.0% |
| NTAP | Sell | NETAPP INC | $4,514,000 | -6.2% | 72,985 | -1.1% | 0.02% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $4,431,000 | -22.5% | 56,512 | -0.6% | 0.02% | -16.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,411,000 | +1.4% | 24,202 | +0.2% | 0.02% | +10.5% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $4,468,000 | -1.7% | 309,600 | +43.5% | 0.02% | +5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,544,000 | -8.1% | 53,291 | -0.1% | 0.02% | 0.0% |
| YELP | Sell | YELP INCcl a | $4,408,000 | -6.6% | 130,000 | -23.5% | 0.02% | +5.0% |
| TRMB | Sell | TRIMBLE INC | $4,464,000 | -7.6% | 82,258 | -0.8% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,417,000 | -9.4% | 83,346 | +0.2% | 0.02% | 0.0% |
| New | JACOBS SOLUTIONS INC | $4,598,000 | – | 42,384 | +100.0% | 0.02% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $4,488,000 | -66.7% | 93,993 | -51.4% | 0.02% | -63.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $4,483,000 | -9.6% | 55,213 | +1.4% | 0.02% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $4,437,000 | -0.7% | 62,892 | -0.1% | 0.02% | +10.5% |
| EVRG | Buy | EVERGY INC | $4,528,000 | -8.8% | 76,234 | +0.2% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $4,422,000 | -1.0% | 41,837 | +0.2% | 0.02% | +10.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,456,000 | -14.0% | 296,295 | -0.2% | 0.02% | -4.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,511,000 | -1.8% | 160,017 | -3.7% | 0.02% | +5.0% |
| AVT | Sell | AVNET INC | $4,477,000 | -18.9% | 123,937 | -3.7% | 0.02% | -12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,494,000 | +1.3% | 35,746 | -1.1% | 0.02% | +10.5% |
| NARI | Buy | INARI MED INC | $4,570,000 | +50.1% | 62,908 | +40.5% | 0.02% | +61.5% |
| CALX | Buy | CALIX INC | $4,543,000 | +81.8% | 74,308 | +1.5% | 0.02% | +90.9% |
| SLM | Sell | SLM CORP | $4,604,000 | -18.6% | 329,108 | -7.2% | 0.02% | -12.5% |
| MMS | Sell | MAXIMUS INC | $4,587,000 | -9.3% | 79,272 | -2.0% | 0.02% | -4.5% |
| WRB | Sell | BERKLEY W R CORP | $4,381,000 | -7.6% | 67,845 | -2.3% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $4,211,000 | -54.0% | 42,052 | -66.4% | 0.02% | -48.7% |
| CTXS | Buy | CITRIX SYS INC | $4,304,000 | +7.1% | 41,427 | +0.2% | 0.02% | +17.6% |
| BRKS | Sell | AZENTA INC | $4,209,000 | -40.9% | 98,214 | -0.6% | 0.02% | -35.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,389,000 | -18.5% | 24,916 | -2.8% | 0.02% | -13.0% |
| JCOM | Sell | ZIFF DAVIS INC | $4,231,000 | -8.9% | 61,782 | -0.8% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,315,000 | -1.4% | 27,586 | -0.7% | 0.02% | +5.3% |
| BBY | Sell | BEST BUY INC | $4,216,000 | -83.5% | 66,562 | -83.0% | 0.02% | -81.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,368,000 | -1.8% | 96,126 | +2.3% | 0.02% | +5.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,292,000 | -1.1% | 68,037 | -0.2% | 0.02% | +5.3% |
| CTLT | Buy | CATALENT INC | $4,307,000 | -32.4% | 59,527 | +0.2% | 0.02% | -25.9% |
| COO | Buy | COOPER COS INC | $4,324,000 | -15.5% | 16,386 | +0.3% | 0.02% | -9.1% |
| SR | Buy | SPIRE INC | $4,284,000 | -16.1% | 68,723 | +0.1% | 0.02% | -9.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,238,000 | +24.4% | 566,589 | +5.7% | 0.02% | +33.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,207,000 | +4.2% | 166,337 | +6.3% | 0.02% | +17.6% |
| BOH | Sell | BANK HAWAII CORP | $4,005,000 | +1.4% | 52,608 | -0.9% | 0.02% | +11.8% |
| HUBG | HUB GROUP INCcl a | $4,023,000 | -2.8% | 58,328 | 0.0% | 0.02% | +5.6% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,159,000 | -14.1% | 37,974 | -12.4% | 0.02% | -9.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,025,000 | +3.8% | 438,472 | +2.3% | 0.02% | +11.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,043,000 | -67.1% | 60,730 | -65.3% | 0.02% | -64.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,029,000 | -20.8% | 95,110 | +1.0% | 0.02% | -13.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,146,000 | -33.3% | 217,726 | -13.5% | 0.02% | -29.6% |
| TXT | Sell | TEXTRON INC | $4,093,000 | -65.1% | 70,260 | -63.4% | 0.02% | -62.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,023,000 | -19.3% | 84,077 | -0.2% | 0.02% | -9.5% |
| FLS | Sell | FLOWSERVE CORP | $4,158,000 | -15.6% | 171,100 | -0.6% | 0.02% | -9.5% |
| WEN | Sell | WENDYS CO | $4,166,000 | -2.3% | 222,880 | -1.3% | 0.02% | +5.6% |
| GRMN | Buy | GARMIN LTD | $4,115,000 | -17.2% | 51,245 | +1.3% | 0.02% | -9.5% |
| INCY | Sell | INCYTE CORP | $4,086,000 | -67.3% | 61,319 | -62.7% | 0.02% | -64.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,135,000 | +3.8% | 35,228 | +0.1% | 0.02% | +11.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,126,000 | -20.4% | 230,134 | -0.6% | 0.02% | -13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,095,000 | +6.9% | 109,139 | -4.3% | 0.02% | +18.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,812,000 | -67.8% | 120,243 | -57.5% | 0.02% | -64.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,967,000 | -6.7% | 302,381 | -0.6% | 0.02% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,973,000 | +11.6% | 56,616 | -0.6% | 0.02% | +20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,899,000 | +16.0% | 25,942 | -0.6% | 0.02% | +28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,967,000 | -67.3% | 45,352 | -62.4% | 0.02% | -65.4% |
| ICUI | Sell | ICU MED INC | $3,958,000 | -8.9% | 26,283 | -0.6% | 0.02% | -5.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,816,000 | -14.5% | 55,036 | -0.6% | 0.02% | -5.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,798,000 | -3.1% | 122,797 | -1.5% | 0.02% | +5.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,963,000 | -7.3% | 41,148 | -2.5% | 0.02% | 0.0% |
| HRI | HERC HLDGS INC | $3,773,000 | +15.2% | 36,324 | 0.0% | 0.02% | +28.6% | |
| NLOK | Buy | NORTONLIFELOCK INC | $3,961,000 | -6.5% | 196,661 | +2.0% | 0.02% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,951,000 | +9.5% | 196,775 | -0.4% | 0.02% | +12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,904,000 | +6.8% | 140,677 | -2.6% | 0.02% | +12.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,844,000 | -21.9% | 115,477 | -0.0% | 0.02% | -14.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,777,000 | -15.2% | 21,201 | +0.2% | 0.02% | -5.3% |
| CNX | Sell | CNX RES CORP | $3,852,000 | -8.9% | 248,027 | -3.5% | 0.02% | 0.0% |
| GATX | Sell | GATX CORP | $3,935,000 | -10.9% | 46,215 | -1.5% | 0.02% | -5.3% |
| VC | Sell | VISTEON CORP | $3,905,000 | +1.8% | 36,817 | -0.6% | 0.02% | +12.5% |
| TER | Sell | TERADYNE INC | $3,913,000 | -17.7% | 52,074 | -2.0% | 0.02% | -10.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,855,000 | +9.6% | 65,307 | -2.3% | 0.02% | +20.0% |
| NEOG | Buy | NEOGEN CORP | $3,952,000 | +15.5% | 282,924 | +99.2% | 0.02% | +20.0% |
| NDSN | Buy | NORDSON CORP | $3,812,000 | +5.4% | 17,957 | +0.5% | 0.02% | +12.5% |
| PVH | Buy | PVH CORPORATION | $3,927,000 | +208.2% | 87,664 | +291.6% | 0.02% | +260.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,747,000 | -3.3% | 97,432 | -1.6% | 0.02% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $3,659,000 | +1.4% | 49,878 | -3.9% | 0.02% | +6.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,693,000 | -29.6% | 49,098 | -1.9% | 0.02% | -26.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,590,000 | -14.2% | 10,936 | -9.3% | 0.02% | -5.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,713,000 | -21.6% | 137,706 | -0.6% | 0.02% | -15.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,698,000 | -72.4% | 11,920 | -65.3% | 0.02% | -70.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,694,000 | +7.9% | 47,737 | -0.3% | 0.02% | +13.3% |
| PTC | Buy | PTC INC | $3,673,000 | -1.0% | 35,115 | +0.6% | 0.02% | +6.2% |
| ABMD | Sell | ABIOMED INC | $3,710,000 | -66.8% | 15,101 | -66.6% | 0.02% | -64.6% |
| Buy | BELLRING BRANDS INC | $3,655,000 | +2.2% | 177,320 | +23.4% | 0.02% | +13.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,588,000 | -4.3% | 47,192 | +4.0% | 0.02% | +6.2% |
| SNA | Sell | SNAP ON INC | $3,562,000 | +2.2% | 17,693 | -0.0% | 0.02% | +13.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,659,000 | -15.1% | 43,383 | -5.2% | 0.02% | -10.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,672,000 | -4.4% | 110,857 | -8.2% | 0.02% | +6.2% |
| APA | Sell | APA CORPORATION | $3,708,000 | -5.2% | 108,457 | -3.3% | 0.02% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,623,000 | -13.8% | 73,511 | +3.1% | 0.02% | -5.6% |
| TECH | Buy | BIO-TECHNE CORP | $3,701,000 | -17.9% | 13,031 | +0.2% | 0.02% | -10.5% |
| DY | Sell | DYCOM INDS INC | $3,696,000 | +1.8% | 38,689 | -0.9% | 0.02% | +6.2% |
| VTRS | Buy | VIATRIS INC | $3,431,000 | -18.5% | 402,754 | +0.2% | 0.02% | -11.1% |
| ONEW | ONEWATER MARINE INC | $3,518,000 | -8.9% | 116,839 | 0.0% | 0.02% | -5.9% | |
| KMPR | Buy | KEMPER CORP | $3,449,000 | -8.9% | 83,593 | +5.8% | 0.02% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,470,000 | -5.8% | 148,801 | -5.6% | 0.02% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,462,000 | +13.1% | 219,099 | +3.5% | 0.02% | +23.1% |
| MAS | Sell | MASCO CORP | $3,497,000 | -11.6% | 74,907 | -4.2% | 0.02% | -5.9% |
| LOPE | Sell | GRAND CANYON ED INC | $3,442,000 | -14.2% | 41,845 | -1.7% | 0.02% | -5.9% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,465,000 | – | 66,897 | +100.0% | 0.02% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,494,000 | +11.7% | 181,422 | +18.4% | 0.02% | +23.1% |
| KMX | Sell | CARMAX INC | $3,490,000 | -27.5% | 52,867 | -0.7% | 0.02% | -23.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,386,000 | -27.2% | 104,017 | +0.2% | 0.02% | -20.0% |
| EPR | Sell | EPR PPTYS | $3,522,000 | -24.0% | 98,209 | -0.6% | 0.02% | -20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,524,000 | -32.2% | 173,500 | -21.5% | 0.02% | -27.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,530,000 | -8.0% | 108,529 | +0.2% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,435,000 | -6.2% | 13,090 | +0.1% | 0.02% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $3,455,000 | -29.1% | 206,778 | -2.5% | 0.02% | -23.8% |
| Sell | SL GREEN RLTY CORP | $3,381,000 | -13.3% | 84,182 | -0.3% | 0.02% | -5.9% | |
| PKG | Buy | PACKAGING CORP AMER | $3,496,000 | -18.1% | 31,136 | +0.2% | 0.02% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,453,000 | -26.2% | 64,868 | -1.0% | 0.02% | -20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,312,000 | +19.6% | 119,474 | +0.2% | 0.02% | +25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,315,000 | -20.5% | 294,361 | -4.2% | 0.02% | -16.7% |
| MP | New | MP MATERIALS CORP | $3,299,000 | – | 120,856 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,221,000 | -5.1% | 108,372 | -7.6% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $3,311,000 | -13.3% | 66,425 | +3.1% | 0.02% | -6.2% |
| Buy | R1 RCM INC | $3,331,000 | -10.0% | 179,755 | +1.8% | 0.02% | -6.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,325,000 | -7.5% | 129,878 | -0.5% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,156,000 | -15.6% | 20,903 | +0.2% | 0.02% | -6.2% |
| FL | Sell | FOOT LOCKER INC | $3,274,000 | +17.7% | 105,172 | -4.5% | 0.02% | +25.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,139,000 | -17.9% | 15,580 | +0.2% | 0.02% | -6.2% |
| ENV | Sell | ENVESTNET INC | $3,209,000 | -16.3% | 72,265 | -0.6% | 0.02% | -6.2% |
| VFC | Buy | V F CORP | $3,281,000 | -30.6% | 109,683 | +2.5% | 0.02% | -25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,118,000 | -0.8% | 46,334 | +5.6% | 0.02% | +7.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,325,000 | -7.7% | 16,894 | +0.3% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,152,000 | -2.1% | 66,891 | -0.2% | 0.02% | +7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,149,000 | -10.2% | 20,142 | -0.5% | 0.02% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,120,000 | -20.3% | 149,306 | -1.3% | 0.02% | -11.8% |
| CMA | Buy | COMERICA INC | $3,089,000 | -2.9% | 43,451 | +0.2% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,044,000 | -1.7% | 171,084 | -1.6% | 0.01% | +7.7% |
| HELE | Sell | HELEN OF TROY LTD | $3,026,000 | -40.7% | 31,379 | -0.1% | 0.01% | -36.4% |
| AZEK | AZEK CO INCcl a | $3,041,000 | -0.7% | 182,944 | 0.0% | 0.01% | +7.7% | |
| CE | Sell | CELANESE CORP DEL | $2,991,000 | -71.6% | 33,110 | -63.0% | 0.01% | -68.9% |
| DNB | DUN & BRADSTREET HLDGS INC | $2,903,000 | -17.6% | 234,323 | 0.0% | 0.01% | -6.7% | |
| BIO | Sell | BIO RAD LABS INCcl a | $2,970,000 | -16.4% | 7,119 | -0.8% | 0.01% | -6.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,944,000 | +5.1% | 69,263 | -0.9% | 0.01% | +16.7% |
| ENS | Sell | ENERSYS | $3,096,000 | -3.4% | 53,230 | -2.0% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,974,000 | -15.3% | 45,211 | -1.2% | 0.01% | -6.7% |
| BCO | Sell | BRINKS CO | $2,996,000 | -20.3% | 61,849 | -0.2% | 0.01% | -12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,939,000 | -73.4% | 13,269 | -73.9% | 0.01% | -70.8% |
| HAS | Sell | HASBRO INC | $2,907,000 | -18.3% | 43,114 | -0.8% | 0.01% | -6.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,903,000 | -3.4% | 77,214 | -1.0% | 0.01% | +7.7% |
| COTY | Buy | COTY INC | $2,986,000 | -17.8% | 472,420 | +4.2% | 0.01% | -12.5% |
| NRG | Sell | NRG ENERGY INC | $2,989,000 | -0.5% | 78,104 | -0.7% | 0.01% | +7.7% |
| NUVA | Sell | NUVASIVE INC | $2,986,000 | -11.4% | 68,156 | -0.6% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,000,000 | -11.8% | 62,510 | +0.1% | 0.01% | -6.7% |
| MRCY | Sell | MERCURY SYS INC | $3,065,000 | -37.3% | 75,504 | -0.6% | 0.01% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $2,731,000 | -6.6% | 5,077 | -1.6% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,761,000 | +6.3% | 72,857 | -2.0% | 0.01% | +18.2% |
| EMN | Sell | EASTMAN CHEM CO | $2,898,000 | -72.4% | 40,791 | -65.1% | 0.01% | -71.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,762,000 | +8.1% | 29,835 | -2.5% | 0.01% | +18.2% |
| PDCO | Sell | PATTERSON COS INC | $2,724,000 | -21.5% | 113,412 | -0.9% | 0.01% | -13.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,811,000 | -20.5% | 423,984 | +0.3% | 0.01% | -13.3% |
| KBH | Sell | KB HOME | $2,867,000 | -11.8% | 110,604 | -3.2% | 0.01% | -7.1% |
| NGVT | Sell | INGEVITY CORP | $2,839,000 | -11.9% | 46,825 | -8.3% | 0.01% | -7.1% |
| Buy | ENOVIS CORPORATION | $2,873,000 | -15.6% | 62,361 | +0.7% | 0.01% | -13.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,781,000 | -13.2% | 12,501 | -0.1% | 0.01% | -7.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,841,000 | +32.5% | 50,838 | +11.6% | 0.01% | +44.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,784,000 | +1.5% | 36,394 | -0.7% | 0.01% | +8.3% |
| QRVO | Sell | QORVO INC | $2,722,000 | -73.5% | 34,280 | -68.5% | 0.01% | -70.5% |
| SPWR | Buy | SUNPOWER CORP | $2,573,000 | +48.0% | 111,681 | +1.6% | 0.01% | +71.4% |
| WAFD | Sell | WASHINGTON FED INC | $2,564,000 | -0.7% | 85,521 | -0.6% | 0.01% | +9.1% |
| WRK | Sell | WESTROCK CO | $2,609,000 | -22.5% | 84,462 | -0.0% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $2,569,000 | -26.2% | 58,318 | -2.8% | 0.01% | -20.0% |
| ROL | Buy | ROLLINS INC | $2,666,000 | +1.7% | 76,872 | +2.4% | 0.01% | +9.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,542,000 | -0.5% | 49,980 | -0.4% | 0.01% | +9.1% |
| ALLE | Buy | ALLEGION PLC | $2,617,000 | -8.2% | 29,176 | +0.2% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,615,000 | -55.8% | 144,000 | -37.1% | 0.01% | -52.0% |
| AIZ | Sell | ASSURANT INC | $2,567,000 | -17.2% | 17,673 | -1.4% | 0.01% | -7.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,599,000 | -4.8% | 215,842 | +0.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,306,000 | -11.2% | 42,953 | -1.0% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,302,000 | -77.6% | 210,200 | -69.6% | 0.01% | -75.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,421,000 | -28.5% | 130,291 | -9.0% | 0.01% | -26.7% |
| JWN | Buy | NORDSTROM INC | $2,462,000 | -20.7% | 147,158 | +0.1% | 0.01% | -15.4% |
| CCL | Buy | CARNIVAL CORP | $2,305,000 | -0.9% | 327,858 | +21.9% | 0.01% | +10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,259,000 | -9.9% | 51,452 | -4.0% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $2,472,000 | +16.2% | 75,831 | -4.1% | 0.01% | +22.2% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,264,000 | -46.2% | 52,951 | -0.6% | 0.01% | -38.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,422,000 | -11.6% | 37,546 | +0.2% | 0.01% | -8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,303,000 | -31.5% | 316,379 | +2.6% | 0.01% | -21.4% |
| GPS | Buy | GAP INC | $2,294,000 | +0.3% | 279,408 | +0.6% | 0.01% | +10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,298,000 | -15.6% | 71,220 | +0.2% | 0.01% | -8.3% |
| MAC | Sell | MACERICH CO | $2,233,000 | -9.3% | 281,180 | -0.6% | 0.01% | -9.1% |
| IVZ | Sell | INVESCO LTD | $2,070,000 | -76.2% | 151,093 | -72.0% | 0.01% | -73.0% |
| Buy | KYNDRYL HLDGS INC | $2,210,000 | -4.5% | 267,186 | +12.9% | 0.01% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,113,000 | -22.6% | 56,269 | -1.6% | 0.01% | -16.7% |
| PNR | Sell | PENTAIR PLC | $2,219,000 | -11.6% | 54,624 | -0.4% | 0.01% | -9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $2,167,000 | +8.7% | 34,376 | -1.7% | 0.01% | +11.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,181,000 | -10.9% | 86,755 | +0.5% | 0.01% | -9.1% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $2,052,000 | -69.8% | 65,259 | -64.4% | 0.01% | -65.5% |
| AOS | Sell | SMITH A O CORP | $2,073,000 | -77.8% | 42,673 | -75.0% | 0.01% | -75.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,147,000 | -23.2% | 48,237 | -0.4% | 0.01% | -16.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,201,000 | -23.1% | 65,958 | -0.3% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $2,128,000 | -21.9% | 144,882 | -25.6% | 0.01% | -16.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,241,000 | 0.0% | 131,420 | -0.6% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $2,192,000 | -13.3% | 106,489 | -2.2% | 0.01% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,029,000 | -20.5% | 71,561 | +0.2% | 0.01% | -18.2% |
| DAN | Sell | DANA INC | $1,909,000 | -28.2% | 167,030 | -11.5% | 0.01% | -18.2% |
| Sell | ESAB CORPORATION | $1,993,000 | -24.2% | 59,743 | -0.6% | 0.01% | -18.2% | |
| XRX | Sell | XEROX HOLDINGS CORP | $1,918,000 | -17.8% | 146,643 | -6.6% | 0.01% | -10.0% |
| OGN | Buy | ORGANON & CO | $1,977,000 | -30.3% | 84,474 | +0.5% | 0.01% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,030,000 | -6.1% | 94,351 | +1.7% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,925,000 | -14.1% | 21,829 | -1.9% | 0.01% | -10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,869,000 | -23.9% | 76,354 | -5.8% | 0.01% | -18.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,935,000 | -3.5% | 128,080 | -0.5% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,643,000 | -20.6% | 247,029 | -0.6% | 0.01% | -11.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,736,000 | -25.3% | 125,012 | +2.5% | 0.01% | -20.0% |
| VICR | Buy | VICOR CORP | $1,722,000 | +10.7% | 29,111 | +2.4% | 0.01% | +14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,770,000 | -6.4% | 18,371 | -1.2% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $1,645,000 | -50.8% | 20,899 | +1.9% | 0.01% | -42.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,557,000 | -23.1% | 261,318 | -2.1% | 0.01% | -22.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,522,000 | -84.9% | 30,805 | -81.2% | 0.01% | -83.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,590,000 | +2.9% | 139,965 | +0.7% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,531,000 | -80.1% | 18,498 | -80.8% | 0.01% | -78.8% |
| MHK | Buy | MOHAWK INDS INC | $1,597,000 | -24.6% | 17,515 | +2.7% | 0.01% | -22.2% |
| WOR | Sell | WORTHINGTON INDS INC | $1,508,000 | -19.1% | 39,551 | -6.4% | 0.01% | -12.5% |
| MLHR | Sell | MILLERKNOLL INC | $1,549,000 | -40.9% | 99,293 | -0.6% | 0.01% | -36.4% |
| FOX | Sell | FOX CORP | $1,332,000 | -6.5% | 46,743 | -2.5% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,369,000 | -30.8% | 59,462 | -6.1% | 0.01% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,239,000 | -17.8% | 53,505 | +1.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,210,000 | -12.1% | 14,250 | -7.1% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,153,000 | -22.6% | 83,372 | +0.3% | 0.01% | -16.7% |
| New | ENHABIT INC | $982,000 | – | 69,950 | +100.0% | 0.01% | – | |
| SHC | Sell | SOTERA HEALTH CO | $884,000 | -65.4% | 129,628 | -0.6% | 0.00% | -63.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $900,000 | -4.6% | 24,749 | +7.0% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $612,000 | -3.5% | 39,674 | -0.6% | 0.00% | 0.0% |
| LULUS FASHION LOUNGE HOLDING | $545,000 | -57.1% | 116,976 | 0.0% | 0.00% | -40.0% | ||
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $452,000 | -2.0% | 6,780 | +0.6% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,000 | -4.9% | 1,295 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,000 | – | 75 | +100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -35,012 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -202,911 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -93,263 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -152,664 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -30,071 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -192,500 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -193,092 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -26,568 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -42,643 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -27,945 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -47,641 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -291,887 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -37,690 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -49,996 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -124,194 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -153,843 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -32,686 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -404,948 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -77,877 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -322,738 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -631,712 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -356,555 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -333,244 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -153,296 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -145,650 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -284,455 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,108,653 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-16
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.