Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | Buy | REXFORD INDL RLTY INC | $116,606,105 | +130.3% | 2,362,839 | +143.7% | 3.40% | +152.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $104,013,409 | -1.4% | 1,039,095 | +11.8% | 3.03% | +8.1% |
| ES | Buy | EVERSOURCE ENERGY | $87,318,796 | +82.4% | 1,501,613 | +122.5% | 2.54% | +99.8% |
| INTU | Sell | INTUIT | $86,942,572 | -7.8% | 170,162 | -17.4% | 2.53% | +1.0% |
| BAC | Sell | BANK AMERICA CORP | $83,375,304 | -6.8% | 3,045,117 | -2.3% | 2.43% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $76,940,082 | -3.7% | 626,701 | -1.2% | 2.24% | +5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $64,528,191 | +15.2% | 577,072 | +23.9% | 1.88% | +26.3% |
| OVV | Sell | OVINTIV INC | $63,409,954 | -26.8% | 1,332,982 | -41.4% | 1.85% | -19.8% |
| CCI | Buy | CROWN CASTLE INC | $62,816,733 | +63.8% | 682,568 | +102.8% | 1.83% | +79.4% |
| NEE | New | NEXTERA ENERGY INC | $59,370,314 | – | 1,036,312 | – | 1.73% | – |
| HUM | New | HUMANA INC | $55,356,732 | – | 113,781 | – | 1.61% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $55,018,708 | -28.4% | 658,276 | -19.7% | 1.60% | -21.5% |
| TFC | Buy | TRUIST FINL CORP | $54,293,912 | +30.9% | 1,897,725 | +38.9% | 1.58% | +43.4% |
| MSCI | Sell | MSCI INC | $51,789,269 | -21.5% | 100,938 | -28.2% | 1.51% | -13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,212,379 | +7.5% | 97,225 | +10.9% | 1.43% | +17.8% |
| NICE | Buy | NICE LTDsponsored adr | $48,890,470 | +37.8% | 287,591 | +67.4% | 1.42% | +51.0% |
| TSN | Buy | TYSON FOODS INCcl a | $46,815,641 | +3.3% | 927,226 | +4.4% | 1.36% | +13.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $46,377,699 | -51.4% | 178,878 | -39.8% | 1.35% | -46.8% |
| UGI | Buy | UGI CORP NEW | $44,892,964 | +228.5% | 1,951,868 | +285.1% | 1.31% | +260.3% |
| NDAQ | New | NASDAQ INC | $44,695,171 | – | 919,843 | – | 1.30% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $43,436,267 | -6.0% | 112,643 | -7.7% | 1.26% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $43,033,953 | -17.2% | 247,350 | -18.0% | 1.25% | -9.3% |
| TRU | Sell | TRANSUNION | $42,931,855 | -35.5% | 598,020 | -29.7% | 1.25% | -29.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $42,509,999 | -35.4% | 216,435 | -20.3% | 1.24% | -29.2% |
| USB | Sell | US BANCORP DEL | $41,614,804 | -32.0% | 1,258,766 | -32.0% | 1.21% | -25.5% |
| Buy | RB GLOBAL INC | $40,728,813 | +3465.2% | 651,661 | +3322.6% | 1.19% | +3853.3% | |
| G | Buy | GENPACT LIMITED | $40,573,358 | +69.3% | 1,120,811 | +75.7% | 1.18% | +85.6% |
| MAA | New | MID-AMER APT CMNTYS INC | $40,107,795 | – | 311,759 | – | 1.17% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,772,622 | +192.9% | 559,651 | +298.8% | 1.13% | +220.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $36,357,896 | +40.5% | 170,183 | +71.9% | 1.06% | +53.9% |
| PXD | Buy | PIONEER NAT RES CO | $35,439,766 | +15.5% | 154,388 | +4.3% | 1.03% | +26.5% |
| XEL | New | XCEL ENERGY INC | $35,390,799 | – | 618,504 | – | 1.03% | – |
| BLL | Sell | BALL CORP | $35,001,463 | -14.7% | 703,123 | -0.2% | 1.02% | -6.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $33,033,612 | -11.5% | 218,563 | -2.1% | 0.96% | -3.1% |
| CE | Sell | CELANESE CORP DEL | $33,029,333 | -61.5% | 263,140 | -64.5% | 0.96% | -57.8% |
| SEE | Buy | SEALED AIR CORP NEW | $32,562,289 | +690.0% | 990,940 | +861.7% | 0.95% | +762.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $31,989,152 | +228.9% | 183,719 | +269.8% | 0.93% | +259.8% |
| INVH | Sell | INVITATION HOMES INC | $31,531,708 | -10.7% | 995,005 | -3.1% | 0.92% | -2.1% |
| TRP | New | TC ENERGY CORP | $30,507,390 | – | 886,585 | – | 0.89% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $30,301,961 | -2.7% | 631,554 | -1.3% | 0.88% | +6.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $30,225,670 | +10.8% | 151,000 | +28.2% | 0.88% | +21.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,054,735 | -34.1% | 309,683 | -25.8% | 0.88% | -27.8% |
| SUI | Buy | SUN CMNTYS INC | $29,671,506 | -6.5% | 250,731 | +3.1% | 0.86% | +2.4% |
| BBY | Sell | BEST BUY INC | $29,534,267 | -19.9% | 425,137 | -5.5% | 0.86% | -12.2% |
| GLOB | Sell | GLOBANT S A | $29,444,433 | -5.8% | 148,822 | -14.5% | 0.86% | +3.2% |
| FMC | New | FMC CORP | $27,594,185 | – | 412,038 | – | 0.80% | – |
| C | Buy | CITIGROUP INC | $27,028,497 | -2.9% | 657,148 | +8.7% | 0.79% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,253,841 | -5.6% | 181,036 | -5.3% | 0.76% | +3.5% |
| VEEV | Sell | VEEVA SYS INC | $25,510,392 | -30.5% | 125,389 | -32.5% | 0.74% | -23.9% |
| TTC | Buy | TORO CO | $24,711,945 | +1.5% | 297,376 | +24.2% | 0.72% | +11.3% |
| ALLE | Sell | ALLEGION PLC | $24,322,155 | -15.2% | 233,418 | -2.3% | 0.71% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,259,781 | -8.3% | 61,276 | -8.9% | 0.71% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,971,269 | -13.8% | 540,624 | -19.2% | 0.70% | -5.5% |
| EOG | Sell | EOG RES INC | $23,837,218 | +0.8% | 188,050 | -9.0% | 0.69% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,870,737 | -17.2% | 207,878 | -14.9% | 0.67% | -9.3% |
| MS | Sell | MORGAN STANLEY | $22,687,436 | -32.9% | 277,794 | -29.8% | 0.66% | -26.5% |
| HD | Sell | HOME DEPOT INC | $22,343,825 | -68.2% | 73,947 | -67.3% | 0.65% | -65.2% |
| MSFT | Sell | MICROSOFT CORP | $22,273,952 | -30.4% | 70,543 | -25.0% | 0.65% | -23.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $21,570,954 | -37.8% | 56,947 | -44.7% | 0.63% | -32.0% |
| PLNT | New | PLANET FITNESS INCcl a | $20,960,418 | – | 426,198 | – | 0.61% | – |
| MDT | Sell | MEDTRONIC PLC | $20,969,058 | -11.8% | 267,599 | -0.8% | 0.61% | -3.3% |
| NKE | Buy | NIKE INCcl b | $20,903,393 | +96.3% | 218,609 | +126.6% | 0.61% | +115.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,677,628 | -3.0% | 166,984 | +11.9% | 0.60% | +6.2% |
| AAPL | Sell | APPLE INC | $18,080,632 | -49.0% | 105,605 | -42.2% | 0.53% | -44.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,175,718 | +17.3% | 640,885 | +14.1% | 0.50% | +28.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $17,110,060 | -9.4% | 227,346 | -13.7% | 0.50% | -0.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,055,172 | -34.1% | 141,949 | -8.2% | 0.50% | -27.8% |
| TGT | New | TARGET CORP | $17,046,245 | – | 154,167 | – | 0.50% | – |
| JD | Buy | JD.COM INCspon adr cl a | $16,367,477 | -6.7% | 561,877 | +9.3% | 0.48% | +2.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $13,863,175 | -11.2% | 551,878 | +0.7% | 0.40% | -2.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,718,074 | +10.9% | 33,575 | +11.6% | 0.40% | +21.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,536,613 | -6.6% | 622,373 | -10.6% | 0.39% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $13,370,652 | -37.0% | 111,283 | -50.0% | 0.39% | -30.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $13,279,858 | +3.3% | 418,395 | +13.3% | 0.39% | +13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,257,795 | -52.8% | 80,619 | -44.4% | 0.39% | -48.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $13,227,836 | -6.3% | 984,214 | -11.4% | 0.38% | +2.7% |
| ALL | New | ALLSTATE CORP | $13,163,760 | – | 118,156 | – | 0.38% | – |
| SCL | Buy | STEPAN CO | $13,048,603 | +221.2% | 174,051 | +309.5% | 0.38% | +251.9% |
| WAT | Sell | WATERS CORP | $12,822,334 | -8.4% | 46,761 | -11.0% | 0.37% | +0.5% |
| WHR | Sell | WHIRLPOOL CORP | $12,424,340 | -12.8% | 92,927 | -2.9% | 0.36% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,002,896 | -8.2% | 114,455 | -2.0% | 0.35% | +0.6% |
| OKE | Sell | ONEOK INC NEW | $11,731,569 | +1.0% | 184,953 | -1.7% | 0.34% | +10.7% |
| LKFN | Sell | LAKELAND FINL CORP | $11,706,199 | -7.5% | 246,654 | -5.4% | 0.34% | +1.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $11,355,360 | -19.8% | 114,608 | -12.2% | 0.33% | -12.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $11,028,431 | -6.2% | 30,767 | -0.8% | 0.32% | +2.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $10,905,568 | -16.6% | 753,147 | -16.0% | 0.32% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,838,193 | -6.2% | 19,184 | -10.6% | 0.32% | +2.9% |
| WEN | Buy | WENDYS CO | $10,723,291 | -4.6% | 525,394 | +1.6% | 0.31% | +4.3% |
| MET | Sell | METLIFE INC | $10,628,015 | +2.6% | 168,940 | -7.8% | 0.31% | +12.7% |
| ABT | Sell | ABBOTT LABS | $10,530,404 | -52.6% | 108,729 | -46.7% | 0.31% | -48.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,242,412 | -12.2% | 78,270 | -19.7% | 0.30% | -3.9% |
| V | Sell | VISA INC | $10,179,553 | -27.1% | 44,257 | -24.7% | 0.30% | -19.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,728,581 | -68.7% | 53,542 | -68.2% | 0.28% | -65.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,658,996 | -14.2% | 165,224 | -2.1% | 0.28% | -6.0% |
| THG | New | HANOVER INS GROUP INC | $9,327,980 | – | 84,051 | – | 0.27% | – |
| IQV | Sell | IQVIA HLDGS INC | $9,261,023 | -41.4% | 47,070 | -33.0% | 0.27% | -35.7% |
| EWBC | New | EAST WEST BANCORP INC | $9,114,086 | – | 172,910 | – | 0.27% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,943,627 | -15.8% | 67,596 | +6.5% | 0.26% | -7.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,877,110 | -7.8% | 45,296 | -1.1% | 0.26% | +1.2% |
| F | New | FORD MTR CO DEL | $8,794,938 | – | 708,127 | – | 0.26% | – |
| EMN | Sell | EASTMAN CHEM CO | $8,576,298 | -11.1% | 111,787 | -2.9% | 0.25% | -2.3% |
| WTRG | New | ESSENTIAL UTILS INC | $8,577,796 | – | 249,863 | – | 0.25% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $8,449,301 | -10.3% | 449,192 | -4.6% | 0.25% | -1.6% | |
| ESS | Sell | ESSEX PPTY TR INC | $8,385,826 | -14.2% | 39,539 | -5.2% | 0.24% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,382,438 | -12.2% | 142,777 | -1.4% | 0.24% | -3.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $8,177,388 | +86.7% | 95,990 | +103.1% | 0.24% | +105.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,920,425 | -12.2% | 80,337 | -1.4% | 0.23% | -3.8% |
| ADSK | Buy | AUTODESK INC | $6,941,623 | +727.5% | 33,549 | +718.3% | 0.20% | +818.2% |
| TRNO | Buy | TERRENO RLTY CORP | $6,466,396 | +2.5% | 113,845 | +8.5% | 0.19% | +11.9% |
| GMED | Buy | GLOBUS MED INCcl a | $6,440,102 | -10.8% | 129,710 | +6.9% | 0.19% | -2.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $6,468,540 | -55.6% | 71,523 | -60.7% | 0.19% | -51.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,765,691 | -4.5% | 90,499 | +0.3% | 0.17% | +4.3% |
| EXPO | Buy | EXPONENT INC | $5,732,804 | +47.4% | 66,972 | +60.7% | 0.17% | +62.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,733,174 | -2.9% | 135,825 | +7.9% | 0.17% | +6.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,904,879 | +18.6% | 172,101 | +29.7% | 0.14% | +30.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,877,802 | +15.9% | 230,085 | +36.7% | 0.14% | +26.8% |
| HP | Buy | HELMERICH & PAYNE INC | $4,787,057 | +63.3% | 113,545 | +37.3% | 0.14% | +78.2% |
| CASH | Buy | PATHWARD FINANCIAL INC | $4,666,151 | +23.3% | 101,240 | +24.0% | 0.14% | +34.7% |
| WD | Buy | WALKER & DUNLOP INC | $4,653,141 | -5.7% | 62,677 | +0.4% | 0.14% | +3.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,651,943 | +3.3% | 95,054 | -0.0% | 0.14% | +13.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,608,368 | – | 37,904 | – | 0.13% | – |
| INT | New | WORLD KINECT CORPORATION | $4,573,836 | – | 203,916 | – | 0.13% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,563,438 | +19.1% | 67,747 | +16.3% | 0.13% | +30.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,457,901 | +10.4% | 219,601 | +10.3% | 0.13% | +21.5% |
| UNF | New | UNIFIRST CORP MASS | $4,326,775 | – | 26,543 | – | 0.13% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,221,675 | +31.7% | 112,578 | +37.3% | 0.12% | +44.7% |
| YETI | Sell | YETI HLDGS INC | $4,122,424 | -0.1% | 85,492 | -19.6% | 0.12% | +9.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,068,216 | -2.0% | 56,503 | -0.1% | 0.12% | +8.2% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $4,040,161 | – | 137,514 | – | 0.12% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,029,392 | +2.6% | 1,685,938 | +11.2% | 0.12% | +12.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,018,450 | -9.5% | 135,621 | -0.1% | 0.12% | -0.8% |
| MTDR | Sell | MATADOR RES CO | $3,972,609 | -12.8% | 66,789 | -23.3% | 0.12% | -4.1% |
| CDE | New | COEUR MNG INC | $3,946,567 | – | 1,777,733 | – | 0.12% | – |
| SF | Sell | STIFEL FINL CORP | $3,941,284 | +3.0% | 64,148 | -0.0% | 0.12% | +12.7% |
| JLL | Sell | JONES LANG LASALLE INC | $3,955,158 | -9.4% | 28,015 | -0.0% | 0.12% | -0.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,962,318 | -4.5% | 158,874 | -8.7% | 0.12% | +4.5% |
| OSK | Sell | OSHKOSH CORP | $3,955,096 | -10.9% | 41,445 | -19.1% | 0.12% | -2.5% |
| JCOM | New | ZIFF DAVIS INC | $3,899,357 | – | 61,224 | – | 0.11% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,857,357 | -1.5% | 179,998 | +4.3% | 0.11% | +7.7% |
| TTEK | Sell | TETRA TECH INC NEW | $3,839,669 | -8.4% | 25,256 | -1.3% | 0.11% | +0.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,829,691 | -7.8% | 22,160 | -2.0% | 0.11% | +1.8% |
| BOH | Sell | BANK HAWAII CORP | $3,800,590 | +14.0% | 76,486 | -5.4% | 0.11% | +24.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,818,343 | – | 80,709 | – | 0.11% | – |
| UMH | New | UMH PPTYS INC | $3,773,595 | – | 269,158 | – | 0.11% | – |
| PRMW | New | PRIMO WATER CORPORATION | $3,768,863 | – | 273,106 | – | 0.11% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,732,520 | -81.9% | 32,347 | -84.6% | 0.11% | -80.2% |
| AWR | Buy | AMER STATES WTR CO | $3,757,600 | -9.2% | 47,758 | +0.4% | 0.11% | -0.9% |
| HTLF | New | HEARTLAND FINL USA INC | $3,662,122 | – | 124,435 | – | 0.11% | – |
| NOMD | Buy | NOMAD FOODS LTD | $3,623,501 | +65.3% | 238,075 | +90.3% | 0.11% | +82.8% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,606,088 | – | 170,420 | – | 0.10% | – |
| MBUU | Buy | MALIBU BOATS INC | $3,530,910 | -15.6% | 72,030 | +1.0% | 0.10% | -7.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,538,030 | – | 255,638 | – | 0.10% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,455,625 | -10.8% | 445,887 | +0.5% | 0.10% | -1.9% |
| PCRX | New | PACIRA BIOSCIENCES INC | $3,469,110 | – | 113,074 | – | 0.10% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,418,685 | -28.5% | 57,934 | -15.5% | 0.10% | -21.3% |
| DIOD | Buy | DIODES INC | $3,334,065 | -14.2% | 42,289 | +0.7% | 0.10% | -5.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,323,844 | +1.6% | 110,134 | +0.6% | 0.10% | +11.5% |
| MKSI | Sell | MKS INSTRS INC | $3,282,289 | -20.0% | 37,928 | -0.0% | 0.10% | -11.9% |
| ASML | Sell | ASML HOLDING N V | $3,202,310 | -20.3% | 5,440 | -1.8% | 0.09% | -13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,109,948 | -77.0% | 32,840 | -77.7% | 0.09% | -74.7% |
| DIS | Sell | DISNEY WALT CO | $3,096,515 | -22.4% | 38,205 | -14.5% | 0.09% | -15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,004,024 | -0.2% | 9,284 | -0.5% | 0.09% | +10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,032,605 | +275.8% | 19,975 | +290.7% | 0.09% | +319.0% |
| SPSC | Sell | SPS COMM INC | $2,920,672 | -29.6% | 17,119 | -20.7% | 0.08% | -22.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,902,026 | +3.8% | 31,489 | -0.3% | 0.08% | +14.9% |
| CABO | Sell | CABLE ONE INC | $2,893,508 | -39.4% | 4,700 | -35.3% | 0.08% | -33.9% |
| KWR | Buy | QUAKER HOUGHTON | $2,887,520 | -17.1% | 18,047 | +1.0% | 0.08% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $2,798,811 | -76.3% | 15,150 | -73.4% | 0.08% | -73.9% |
| ROST | Sell | ROSS STORES INC | $2,768,405 | -90.2% | 24,510 | -90.3% | 0.08% | -89.2% |
| BLK | Sell | BLACKROCK INC | $2,632,507 | -85.4% | 4,072 | -84.4% | 0.08% | -84.0% |
| CRM | Sell | SALESFORCE INC | $2,616,470 | -9.0% | 12,903 | -5.2% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $2,441,183 | +5.4% | 68,669 | -0.8% | 0.07% | +14.5% |
| HLF | Buy | HERBALIFE LTD | $2,392,318 | +6.2% | 171,002 | +0.5% | 0.07% | +16.7% |
| AMGN | Sell | AMGEN INC | $2,014,894 | +20.7% | 7,497 | -0.3% | 0.06% | +34.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,988,613 | -52.3% | 8,213 | -52.7% | 0.06% | -47.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,987,080 | -42.7% | 246,536 | +4.5% | 0.06% | -37.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,887,577 | -9.4% | 32,522 | -0.2% | 0.06% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,881,498 | -96.4% | 15,547 | -96.6% | 0.06% | -96.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,669,768 | -49.6% | 5,562 | -51.8% | 0.05% | -44.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,600,295 | -8.8% | 35,210 | +0.3% | 0.05% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,533,293 | – | 46,761 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $1,484,193 | – | 7,418 | – | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,314,189 | -16.6% | 15,123 | -3.2% | 0.04% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,165,519 | +287.7% | 22,470 | +306.7% | 0.03% | +325.0% |
| IDXX | Sell | IDEXX LABS INC | $1,098,859 | -47.2% | 2,513 | -39.4% | 0.03% | -41.8% |
| BCS | New | BARCLAYS PLCadr | $1,012,170 | – | 129,932 | – | 0.03% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $861,727 | – | 139,664 | – | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $690,316 | -77.0% | 1,235 | -76.8% | 0.02% | -75.0% |
| CSX | Sell | CSX CORP | $316,294 | -15.5% | 10,286 | -6.3% | 0.01% | -10.0% |
| CPNG | Sell | COUPANG INCcl a | $263,279 | -44.5% | 15,487 | -43.2% | 0.01% | -38.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $105,383 | – | 1,010 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $92,445 | – | 682 | – | 0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22 | – | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13 | – | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19 | – | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,032 | – | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,296 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -14,520 | – | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,541 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -290 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,856 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,835 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,929 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,786 | – | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -71,000 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,953 | – | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -28,757 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -27,470 | – | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,552 | – | -0.05% | – |
| LESL | Exit | LESLIES INC | $0 | – | -193,106 | – | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -20,035 | – | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,429 | – | -0.06% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -41,415 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,846 | – | -0.08% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -18,090 | – | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -340,282 | – | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,521 | – | -0.09% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -105,175 | – | -0.09% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -314,453 | – | -0.10% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -244,657 | – | -0.10% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -20,669 | – | -0.10% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -57,353 | – | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -283,424 | – | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -508,159 | – | -0.10% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -74,607 | – | -0.11% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -143,254 | – | -0.11% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -115,463 | – | -0.11% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -145,428 | – | -0.11% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -42,745 | – | -0.11% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -247,041 | – | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -77,494 | – | -0.19% | – |
| FN | Exit | FABRINET | $0 | – | -58,753 | – | -0.20% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -32,520 | – | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -38,458 | – | -0.24% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -333,616 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -55,497 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -44,282 | – | -0.27% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,375,902 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -289,199 | – | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34,998 | – | -0.29% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -886,928 | – | -0.30% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -243,692 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -103,377 | – | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50,498 | – | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -242,691 | – | -0.33% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -309,700 | – | -0.37% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -128,350 | – | -0.37% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -215,312 | – | -0.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,195 | – | -0.40% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -153,891 | – | -0.53% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -445,084 | – | -0.54% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -609,465 | – | -0.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -46,144 | – | -0.60% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -292,021 | – | -0.63% | – |
| POOL | Exit | POOL CORP | $0 | – | -71,124 | – | -0.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -167,962 | – | -0.91% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $105,464,668 | – | 929,286 | – | 2.80% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $95,521,999 | – | 297,354 | – | 2.54% | – |
| INTU | New | INTUIT | $94,340,863 | – | 205,899 | – | 2.51% | – |
| BAC | New | BANK AMERICA CORP | $89,434,276 | – | 3,117,263 | – | 2.38% | – |
| OVV | New | OVINTIV INC | $86,632,770 | – | 2,275,643 | – | 2.30% | – |
| CE | New | CELANESE CORP DEL | $85,834,550 | – | 741,231 | – | 2.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $79,857,464 | – | 634,041 | – | 2.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $76,850,352 | – | 820,087 | – | 2.04% | – |
| HD | New | HOME DEPOT INC | $70,321,751 | – | 226,377 | – | 1.87% | – |
| TRU | New | TRANSUNION | $66,591,075 | – | 850,135 | – | 1.77% | – |
| MSCI | New | MSCI INC | $65,940,408 | – | 140,511 | – | 1.75% | – |
| TFX | New | TELEFLEX INCORPORATED | $65,760,277 | – | 271,703 | – | 1.75% | – |
| USB | New | US BANCORP DEL | $61,191,997 | – | 1,852,058 | – | 1.63% | – |
| A | New | AGILENT TECHNOLOGIES INC | $56,014,014 | – | 465,813 | – | 1.49% | – |
| DLR | New | DIGITAL RLTY TR INC | $52,814,728 | – | 463,816 | – | 1.40% | – |
| ZTS | New | ZOETIS INCcl a | $51,962,645 | – | 301,740 | – | 1.38% | – |
| REXR | New | REXFORD INDL RLTY INC | $50,632,460 | – | 969,599 | – | 1.35% | – |
| ES | New | EVERSOURCE ENERGY | $47,873,269 | – | 675,032 | – | 1.27% | – |
| LULU | New | LULULEMON ATHLETICA INC | $46,216,743 | – | 122,105 | – | 1.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $45,757,997 | – | 87,701 | – | 1.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $45,634,523 | – | 417,249 | – | 1.21% | – |
| TSN | New | TYSON FOODS INCcl a | $45,340,465 | – | 888,332 | – | 1.21% | – |
| TFC | New | TRUIST FINL CORP | $41,469,785 | – | 1,366,385 | – | 1.10% | – |
| BLL | New | BALL CORP | $41,030,308 | – | 704,867 | – | 1.09% | – |
| CCI | New | CROWN CASTLE INC | $38,344,912 | – | 336,536 | – | 1.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $37,339,188 | – | 223,147 | – | 0.99% | – |
| BBY | New | BEST BUY INC | $36,866,355 | – | 449,864 | – | 0.98% | – |
| VEEV | New | VEEVA SYS INC | $36,705,806 | – | 185,636 | – | 0.98% | – |
| NICE | New | NICE LTDsponsored adr | $35,477,320 | – | 171,803 | – | 0.94% | – |
| AAPL | New | APPLE INC | $35,426,293 | – | 182,638 | – | 0.94% | – |
| INVH | New | INVITATION HOMES INC | $35,317,035 | – | 1,026,658 | – | 0.94% | – |
| DPZ | New | DOMINOS PIZZA INC | $34,705,926 | – | 102,988 | – | 0.92% | – |
| UNP | New | UNION PAC CORP | $34,368,384 | – | 167,962 | – | 0.91% | – |
| MS | New | MORGAN STANLEY | $33,797,306 | – | 395,753 | – | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $32,018,933 | – | 94,024 | – | 0.85% | – |
| SUI | New | SUN CMNTYS INC | $31,726,176 | – | 243,187 | – | 0.84% | – |
| GLOB | New | GLOBANT S A | $31,269,662 | – | 173,991 | – | 0.83% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $31,155,395 | – | 640,076 | – | 0.83% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $31,038,499 | – | 168,203 | – | 0.82% | – |
| PXD | New | PIONEER NAT RES CO | $30,679,214 | – | 148,080 | – | 0.82% | – |
| ALLE | New | ALLEGION PLC | $28,669,898 | – | 238,876 | – | 0.76% | – |
| ROST | New | ROSS STORES INC | $28,192,846 | – | 251,430 | – | 0.75% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $28,099,967 | – | 144,890 | – | 0.75% | – |
| C | New | CITIGROUP INC | $27,837,948 | – | 604,647 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,808,564 | – | 191,203 | – | 0.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,801,853 | – | 669,118 | – | 0.74% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $27,618,433 | – | 244,238 | – | 0.73% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $27,288,118 | – | 117,743 | – | 0.73% | – |
| POOL | New | POOL CORP | $26,645,895 | – | 71,124 | – | 0.71% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $26,459,258 | – | 67,275 | – | 0.70% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $25,874,305 | – | 98,976 | – | 0.69% | – |
| ENPH | New | ENPHASE ENERGY INC | $25,883,866 | – | 154,549 | – | 0.69% | – |
| TTC | New | TORO CO | $24,338,771 | – | 239,437 | – | 0.65% | – |
| G | New | GENPACT LIMITED | $23,962,221 | – | 637,802 | – | 0.64% | – |
| TECH | New | BIO-TECHNE CORP | $23,837,674 | – | 292,021 | – | 0.63% | – |
| MDT | New | MEDTRONIC PLC | $23,774,490 | – | 269,858 | – | 0.63% | – |
| EOG | New | EOG RES INC | $23,656,694 | – | 206,717 | – | 0.63% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $22,563,955 | – | 46,144 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $22,237,790 | – | 203,979 | – | 0.59% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $21,940,740 | – | 609,465 | – | 0.58% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $21,310,720 | – | 149,287 | – | 0.57% | – |
| PSX | New | PHILLIPS 66 | $21,214,610 | – | 222,422 | – | 0.56% | – |
| GPN | New | GLOBAL PMTS INC | $20,669,693 | – | 209,802 | – | 0.55% | – |
| BAX | New | BAXTER INTL INC | $20,278,027 | – | 445,084 | – | 0.54% | – |
| EA | New | ELECTRONIC ARTS INC | $19,959,663 | – | 153,891 | – | 0.53% | – |
| KALU | New | KAISER ALUMINUM CORP | $18,882,871 | – | 263,580 | – | 0.50% | – |
| BLK | New | BLACKROCK INC | $18,069,164 | – | 26,144 | – | 0.48% | – |
| JD | New | JD.COM INCspon adr cl a | $17,551,523 | – | 514,255 | – | 0.47% | – |
| IQV | New | IQVIA HLDGS INC | $15,795,038 | – | 70,272 | – | 0.42% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $15,619,329 | – | 548,239 | – | 0.42% | – |
| FDX | New | FEDEX CORP | $14,922,341 | – | 60,195 | – | 0.40% | – |
| CFG | New | CITIZENS FINL GROUP INC | $14,642,407 | – | 561,442 | – | 0.39% | – |
| HLNE | New | HAMILTON LANE INCcl a | $14,552,601 | – | 181,953 | – | 0.39% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $14,489,316 | – | 696,267 | – | 0.38% | – |
| WGO | New | WINNEBAGO INDS INC | $14,359,157 | – | 215,312 | – | 0.38% | – |
| WHR | New | WHIRLPOOL CORP | $14,239,947 | – | 95,705 | – | 0.38% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $14,156,865 | – | 130,466 | – | 0.38% | – |
| TROX | New | TRONOX HOLDINGS PLC | $14,112,764 | – | 1,110,367 | – | 0.38% | – |
| WAT | New | WATERS CORP | $13,996,282 | – | 52,511 | – | 0.37% | – |
| V | New | VISA INC | $13,958,362 | – | 58,777 | – | 0.37% | – |
| HELE | New | HELEN OF TROY LTD | $13,864,367 | – | 128,350 | – | 0.37% | – |
| New | HF SINCLAIR CORP | $13,815,717 | – | 309,700 | – | 0.37% | – | |
| UGI | New | UGI CORP NEW | $13,667,964 | – | 506,784 | – | 0.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,538,130 | – | 147,426 | – | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,236,291 | – | 140,319 | – | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC | $13,081,696 | – | 116,780 | – | 0.35% | – |
| PAAS | New | PAN AMERN SILVER CORP | $13,068,929 | – | 896,360 | – | 0.35% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,858,748 | – | 369,186 | – | 0.34% | – |
| LKFN | New | LAKELAND FINL CORP | $12,649,504 | – | 260,707 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $12,556,833 | – | 242,691 | – | 0.33% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $12,366,600 | – | 30,081 | – | 0.33% | – |
| CMI | New | CUMMINS INC | $12,380,090 | – | 50,498 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $12,305,998 | – | 103,377 | – | 0.33% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,113,929 | – | 243,692 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $11,824,595 | – | 56,986 | – | 0.31% | – |
| BIO | New | BIO RAD LABS INCcl a | $11,755,374 | – | 31,007 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,670,391 | – | 97,497 | – | 0.31% | – |
| OKE | New | ONEOK INC NEW | $11,610,520 | – | 188,116 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,552,558 | – | 21,458 | – | 0.31% | – |
| WEN | New | WENDYS CO | $11,244,750 | – | 517,000 | – | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,260,621 | – | 168,749 | – | 0.30% | – |
| DEI | New | DOUGLAS EMMETT INC | $11,148,685 | – | 886,928 | – | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,799,683 | – | 34,998 | – | 0.29% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $10,762,836 | – | 2,375,902 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,755,311 | – | 289,199 | – | 0.29% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,626,042 | – | 63,458 | – | 0.28% | – |
| NKE | New | NIKE INCcl b | $10,647,504 | – | 96,471 | – | 0.28% | – |
| MET | New | METLIFE INC | $10,359,575 | – | 183,258 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $9,994,447 | – | 44,282 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,947,837 | – | 55,497 | – | 0.26% | – |
| ESS | New | ESSEX PPTY TR INC | $9,771,481 | – | 41,705 | – | 0.26% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,726,832 | – | 49,685 | – | 0.26% | – |
| WRK | New | WESTROCK CO | $9,698,217 | – | 333,616 | – | 0.26% | – |
| EMN | New | EASTMAN CHEM CO | $9,643,121 | – | 115,183 | – | 0.26% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,631,343 | – | 45,809 | – | 0.26% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,552,390 | – | 144,799 | – | 0.25% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $9,419,067 | – | 470,718 | – | 0.25% | – | |
| DHR | New | DANAHER CORPORATION | $9,229,920 | – | 38,458 | – | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,020,128 | – | 81,490 | – | 0.24% | – |
| BLD | New | TOPBUILD CORP | $8,650,970 | – | 32,520 | – | 0.23% | – |
| FN | New | FABRINET | $7,630,840 | – | 58,753 | – | 0.20% | – |
| GMED | New | GLOBUS MED INCcl a | $7,222,143 | – | 121,299 | – | 0.19% | – |
| BX | New | BLACKSTONE INC | $7,204,617 | – | 77,494 | – | 0.19% | – |
| SPNS | New | SAPIENS INTL CORP N V | $6,571,291 | – | 247,041 | – | 0.18% | – |
| TRNO | New | TERRENO RLTY CORP | $6,307,556 | – | 104,951 | – | 0.17% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,037,826 | – | 90,265 | – | 0.16% | – |
| CBU | New | COMMUNITY BK SYS INC | $5,902,051 | – | 125,897 | – | 0.16% | – |
| WD | New | WALKER & DUNLOP INC | $4,936,244 | – | 62,413 | – | 0.13% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,778,771 | – | 68,562 | – | 0.13% | – |
| CABO | New | CABLE ONE INC | $4,776,315 | – | 7,269 | – | 0.13% | – |
| MTDR | New | MATADOR RES CO | $4,556,967 | – | 87,098 | – | 0.12% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,502,417 | – | 95,088 | – | 0.12% | – |
| OSK | New | OSHKOSH CORP | $4,436,612 | – | 51,237 | – | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,441,395 | – | 135,698 | – | 0.12% | – |
| JLL | New | JONES LANG LASALLE INC | $4,366,762 | – | 28,028 | – | 0.12% | – |
| ADUS | New | ADDUS HOMECARE CORP | $4,380,168 | – | 47,251 | – | 0.12% | – |
| ASGN | New | ASGN INC | $4,321,725 | – | 57,143 | – | 0.12% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,202,261 | – | 42,745 | – | 0.11% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,209,150 | – | 168,366 | – | 0.11% | – |
| MEDP | New | MEDPACE HLDGS INC | $4,170,792 | – | 17,366 | – | 0.11% | – |
| TTEK | New | TETRA TECH INC NEW | $4,189,943 | – | 25,589 | – | 0.11% | – |
| GRC | New | GORMAN RUPP CO | $4,192,689 | – | 145,428 | – | 0.11% | – |
| MBUU | New | MALIBU BOATS INC | $4,185,039 | – | 71,344 | – | 0.11% | – |
| STAG | New | STAG INDL INC | $4,142,812 | – | 115,463 | – | 0.11% | – |
| AWR | New | AMER STATES WTR CO | $4,139,025 | – | 47,575 | – | 0.11% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,152,988 | – | 56,534 | – | 0.11% | – |
| YETI | New | YETI HLDGS INC | $4,128,614 | – | 106,298 | – | 0.11% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,153,767 | – | 22,608 | – | 0.11% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $4,136,134 | – | 132,696 | – | 0.11% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $4,149,614 | – | 174,061 | – | 0.11% | – |
| SPSC | New | SPS COMM INC | $4,146,384 | – | 21,589 | – | 0.11% | – |
| SEE | New | SEALED AIR CORP NEW | $4,121,680 | – | 103,042 | – | 0.11% | – |
| LZB | New | LA Z BOY INC | $4,102,794 | – | 143,254 | – | 0.11% | – |
| MKSI | New | MKS INSTRS INC | $4,101,746 | – | 37,944 | – | 0.11% | – |
| UMBF | New | UMB FINL CORP | $4,047,171 | – | 66,456 | – | 0.11% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $4,079,511 | – | 74,607 | – | 0.11% | – |
| SCL | New | STEPAN CO | $4,062,064 | – | 42,508 | – | 0.11% | – |
| ASML | New | ASML HOLDING N V | $4,016,565 | – | 5,542 | – | 0.11% | – |
| COLB | New | COLUMBIA BKG SYS INC | $4,036,693 | – | 199,048 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $3,991,531 | – | 44,708 | – | 0.11% | – |
| ONB | New | OLD NATL BANCORP IND | $3,950,930 | – | 283,424 | – | 0.10% | – |
| VLY | New | VALLEY NATL BANCORP | $3,938,233 | – | 508,159 | – | 0.10% | – |
| WDFC | New | WD 40 CO | $3,899,207 | – | 20,669 | – | 0.10% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,925,899 | – | 1,515,791 | – | 0.10% | – |
| NCBS | New | NICOLET BANKSHARES INC | $3,894,842 | – | 57,353 | – | 0.10% | – |
| SASR | New | SANDY SPRING BANCORP INC | $3,914,863 | – | 172,613 | – | 0.10% | – |
| EXPO | New | EXPONENT INC | $3,889,764 | – | 41,682 | – | 0.10% | – |
| DIOD | New | DIODES INC | $3,884,025 | – | 41,994 | – | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $3,865,399 | – | 82,594 | – | 0.10% | – |
| KRO | New | KRONOS WORLDWIDE INC | $3,873,029 | – | 443,646 | – | 0.10% | – |
| SF | New | STIFEL FINL CORP | $3,827,741 | – | 64,149 | – | 0.10% | – |
| SSB | New | SOUTHSTATE CORPORATION | $3,832,587 | – | 58,246 | – | 0.10% | – |
| CASH | New | PATHWARD FINANCIAL INC | $3,785,480 | – | 81,654 | – | 0.10% | – |
| MAN | New | MANPOWERGROUP INC WIS | $3,749,823 | – | 47,227 | – | 0.10% | – |
| New | CADENCE BANK | $3,690,101 | – | 187,887 | – | 0.10% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $3,625,817 | – | 244,657 | – | 0.10% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,559,608 | – | 314,453 | – | 0.10% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,531,776 | – | 105,175 | – | 0.09% | – |
| KWR | New | QUAKER HOUGHTON | $3,482,863 | – | 17,870 | – | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,461,351 | – | 23,521 | – | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,466,443 | – | 235,973 | – | 0.09% | – |
| BOH | New | BANK HAWAII CORP | $3,332,909 | – | 80,837 | – | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $3,314,332 | – | 11,549 | – | 0.09% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $3,272,458 | – | 109,520 | – | 0.09% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $3,206,669 | – | 82,012 | – | 0.08% | – |
| MSA | New | MSA SAFETY INC | $3,146,936 | – | 18,090 | – | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,151,011 | – | 340,282 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,010,588 | – | 9,334 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $2,996,424 | – | 5,332 | – | 0.08% | – |
| CME | New | CME GROUP INC | $2,936,105 | – | 15,846 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $2,930,758 | – | 82,673 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $2,874,614 | – | 13,607 | – | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,794,729 | – | 31,586 | – | 0.07% | – |
| INTC | New | INTEL CORP | $2,315,051 | – | 69,230 | – | 0.06% | – |
| PLUS | New | EPLUS INC | $2,331,665 | – | 41,415 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $2,307,102 | – | 13,429 | – | 0.06% | – |
| HLF | New | HERBALIFE LTD | $2,253,077 | – | 170,172 | – | 0.06% | – |
| NOMD | New | NOMAD FOODS LTD | $2,191,997 | – | 125,114 | – | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,126,836 | – | 26,254 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $2,081,241 | – | 4,144 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,084,514 | – | 32,596 | – | 0.06% | – |
| LII | New | LENNOX INTL INC | $1,810,341 | – | 5,552 | – | 0.05% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,803,951 | – | 20,035 | – | 0.05% | – |
| LESL | New | LESLIES INC | $1,813,265 | – | 193,106 | – | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,753,685 | – | 27,470 | – | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,754,498 | – | 35,104 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $1,669,369 | – | 7,519 | – | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,639,724 | – | 28,757 | – | 0.04% | – |
| FISV | New | FISERV INC | $1,634,021 | – | 12,953 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,576,472 | – | 15,621 | – | 0.04% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,539,990 | – | 71,000 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,517,286 | – | 16,786 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,207,032 | – | 6,929 | – | 0.03% | – |
| New | RB GLOBAL INC | $1,142,400 | – | 19,040 | – | 0.03% | – | |
| ADSK | New | AUTODESK INC | $838,901 | – | 4,100 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $806,985 | – | 5,113 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $721,845 | – | 6,835 | – | 0.02% | – |
| STE | New | STERIS PLC | $642,543 | – | 2,856 | – | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $474,428 | – | 27,266 | – | 0.01% | – |
| CSX | New | CSX CORP | $374,419 | – | 10,980 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $343,534 | – | 290 | – | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $354,719 | – | 6,541 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $300,615 | – | 5,525 | – | 0.01% | – |
| VFC | New | V F CORP | $277,187 | – | 14,520 | – | 0.01% | – |
| CNMD | New | CONMED CORP | $176,113 | – | 1,296 | – | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $142,932 | – | 1,032 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,691 | – | 19 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,661 | – | 22 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $2,069 | – | 17 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,084 | – | 13 | – | 0.00% | – |
| DOV | New | DOVER CORP | $591 | – | 4 | – | 0.00% | – |
| XYL | New | XYLEM INC | $1,577 | – | 14 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,841 | – | 11 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,568 | – | 2 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,479 | – | 4 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,104 | – | 9 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,444 | – | 183 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $1,695 | – | 13 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,679 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,172 | – | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -1,366 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -893 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -20,592 | – | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -24,859 | – | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -9,177 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,931 | – | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -34,593 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,442 | – | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,126 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,357 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -106 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,735 | – | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -26,449 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -590 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -5,240 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,973 | – | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,384 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,290 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,024 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,095 | – | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,102 | – | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,577 | – | -0.02% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -13,634 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -12,500 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,413 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,919 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,789 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,089 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,044 | – | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -42,342 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,450 | – | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -104,715 | – | -0.04% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -550,748 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,975 | – | -0.05% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -35,780 | – | -0.05% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -19,756 | – | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -19,119 | – | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -23,840 | – | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -41,571 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,198 | – | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -31,336 | – | -0.06% | – |
| LESL | Exit | LESLIES INC | $0 | – | -139,788 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,943 | – | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -118,953 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,446 | – | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -29,903 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,271 | – | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -26,591 | – | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -66,123 | – | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20,030 | – | -0.07% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -160,725 | – | -0.07% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -102,198 | – | -0.07% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -65,050 | – | -0.07% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -313,902 | – | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -108,774 | – | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -55,865 | – | -0.08% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -31,105 | – | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -102,245 | – | -0.08% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -20,933 | – | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -120,371 | – | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -102,150 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -26,280 | – | -0.09% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -87,496 | – | -0.09% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -36,606 | – | -0.09% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -175,327 | – | -0.09% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -160,437 | – | -0.09% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -247,207 | – | -0.09% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -48,113 | – | -0.09% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -29,553 | – | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -46,263 | – | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -50,503 | – | -0.09% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -158,547 | – | -0.09% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -186,969 | – | -0.09% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -245,554 | – | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -69,854 | – | -0.10% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -50,643 | – | -0.10% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -66,170 | – | -0.10% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -40,087 | – | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -303,955 | – | -0.10% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -9,923 | – | -0.10% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -59,596 | – | -0.10% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -25,223 | – | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -31,914 | – | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -38,863 | – | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -47,489 | – | -0.10% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -147,948 | – | -0.10% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -166,786 | – | -0.10% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -92,981 | – | -0.10% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -97,266 | – | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -52,303 | – | -0.10% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -132,368 | – | -0.10% | – |
| DIOD | Exit | DIODES INC | $0 | – | -60,253 | – | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -115,300 | – | -0.10% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -48,222 | – | -0.10% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -169,399 | – | -0.11% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -102,335 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,944 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24,658 | – | -0.11% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,598,268 | – | -0.12% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -76,279 | – | -0.12% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -122,974 | – | -0.12% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -127,692 | – | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -57,697 | – | -0.12% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -65,777 | – | -0.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -103,491 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,226 | – | -0.13% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -45,311 | – | -0.13% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -53,005 | – | -0.13% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -156,555 | – | -0.13% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -115,186 | – | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -31,345 | – | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -63,359 | – | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -14,756 | – | -0.14% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -190,917 | – | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -98,402 | – | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -66,848 | – | -0.15% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -230,361 | – | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,439 | – | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -49,338 | – | -0.15% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -372,753 | – | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -40,741 | – | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -57,073 | – | -0.17% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -71,188 | – | -0.17% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -935,701 | – | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -31,626 | – | -0.18% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -63,726 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -210,560 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -87,066 | – | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -116,965 | – | -0.19% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -36,880 | – | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -299,368 | – | -0.20% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -183,445 | – | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -151,308 | – | -0.21% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -31,660 | – | -0.21% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -942,586 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -149,952 | – | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33,650 | – | -0.21% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -109,909 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -87,545 | – | -0.22% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -242,528 | – | -0.22% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -272,288 | – | -0.22% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -165,099 | – | -0.23% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -206,426 | – | -0.23% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -100,960 | – | -0.23% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -36,696 | – | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -97,387 | – | -0.23% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -88,841 | – | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -227,158 | – | -0.24% | – |
| SCL | Exit | STEPAN CO | $0 | – | -91,849 | – | -0.24% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -722,491 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -83,156 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -87,722 | – | -0.25% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -259,202 | – | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -114,839 | – | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -138,060 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,251 | – | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -38,458 | – | -0.26% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -126,724 | – | -0.26% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -256,007 | – | -0.26% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -74,546 | – | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -125,439 | – | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -202,658 | – | -0.27% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -35,290 | – | -0.27% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -102,465 | – | -0.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -47,979 | – | -0.27% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -127,263 | – | -0.28% | – |
| Exit | CADENCE BANK | $0 | – | -156,380 | – | -0.28% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -52,773 | – | -0.28% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -739,805 | – | -0.28% | – |
| MAS | Exit | MASCO CORP | $0 | – | -222,005 | – | -0.28% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -124,394 | – | -0.29% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -68,074 | – | -0.29% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -60,828 | – | -0.29% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -180,009 | – | -0.29% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -33,677 | – | -0.30% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -214,786 | – | -0.30% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -70,539 | – | -0.30% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -27,729 | – | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -104,125 | – | -0.30% | – |
| INTU | Exit | INTUIT | $0 | – | -30,880 | – | -0.31% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -74,927 | – | -0.31% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,980 | – | -0.32% | – |
| CPRT | Exit | COPART INC | $0 | – | -127,452 | – | -0.32% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -54,540 | – | -0.32% | – |
| KLAC | Exit | KLA CORP | $0 | – | -42,677 | – | -0.33% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -164,295 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -73,087 | – | -0.34% | – |
| WEN | Exit | WENDYS CO | $0 | – | -640,932 | – | -0.34% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -347,350 | – | -0.34% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -57,074 | – | -0.34% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -136,391 | – | -0.34% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -88,982 | – | -0.34% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -408,748 | – | -0.35% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -579,077 | – | -0.35% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -123,681 | – | -0.35% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,193,066 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -97,782 | – | -0.35% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -747,987 | – | -0.36% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -178,035 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -527,284 | – | -0.36% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -294,389 | – | -0.37% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -51,378 | – | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -59,150 | – | -0.37% | – |
| ITT | Exit | ITT INC | $0 | – | -219,558 | – | -0.37% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -180,416 | – | -0.37% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -75,474 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -356,818 | – | -0.38% | – |
| TREX | Exit | TREX CO INC | $0 | – | -337,814 | – | -0.38% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -512,931 | – | -0.39% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -259,315 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -162,562 | – | -0.39% | – |
| STT | Exit | STATE STR CORP | $0 | – | -234,060 | – | -0.40% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -50,743 | – | -0.41% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -62,640 | – | -0.41% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -73,122 | – | -0.41% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -97,473 | – | -0.41% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -297,946 | – | -0.42% | – |
| KBH | Exit | KB HOME | $0 | – | -385,392 | – | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -41,436 | – | -0.43% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -262,593 | – | -0.44% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -600,886 | – | -0.45% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -120,887 | – | -0.45% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -150,953 | – | -0.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -208,305 | – | -0.46% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -135,854 | – | -0.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -62,719 | – | -0.47% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -362,573 | – | -0.48% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -260,261 | – | -0.49% | – |
| AME | Exit | AMETEK INC | $0 | – | -165,866 | – | -0.49% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -519,305 | – | -0.49% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -115,675 | – | -0.50% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -639,582 | – | -0.50% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -254,539 | – | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -254,390 | – | -0.51% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -546,354 | – | -0.51% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -174,924 | – | -0.51% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -139,080 | – | -0.52% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -413,147 | – | -0.52% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -150,695 | – | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -161,417 | – | -0.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -101,794 | – | -0.55% | – |
| STE | Exit | STERIS PLC | $0 | – | -331,270 | – | -0.56% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -174,522 | – | -0.56% | – |
| VFC | Exit | V F CORP | $0 | – | -569,113 | – | -0.56% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -518,742 | – | -0.56% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -390,853 | – | -0.57% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -73,733 | – | -0.57% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -163,082 | – | -0.57% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -252,975 | – | -0.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -276,951 | – | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -47,642 | – | -0.60% | – |
| POOL | Exit | POOL CORP | $0 | – | -72,993 | – | -0.61% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -533,762 | – | -0.61% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -219,927 | – | -0.61% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -175,173 | – | -0.62% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -52,788 | – | -0.62% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -186,273 | – | -0.63% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -172,152 | – | -0.64% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -191,177 | – | -0.64% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -92,533 | – | -0.66% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -268,065 | – | -0.66% | – |
| TTC | Exit | TORO CO | $0 | – | -313,790 | – | -0.71% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -168,001 | – | -0.72% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -437,271 | – | -0.72% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -273,340 | – | -0.72% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -98,881 | – | -0.74% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -117,418 | – | -0.75% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -188,706 | – | -0.76% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -435,976 | – | -0.76% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -120,831 | – | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -837,339 | – | -0.84% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -232,452 | – | -0.85% | – |
| MSCI | Exit | MSCI INC | $0 | – | -122,804 | – | -0.85% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -241,706 | – | -0.89% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -175,106 | – | -0.89% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -156,431 | – | -0.90% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -834,022 | – | -0.93% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -193,150 | – | -0.94% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -444,419 | – | -0.98% | – |
| BLL | Exit | BALL CORP | $0 | – | -694,673 | – | -0.98% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -413,320 | – | -1.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -287,130 | – | -1.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -760,282 | – | -1.18% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,842,475 | – | -1.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -158,568 | – | -1.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -352,540 | – | -1.27% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,978,114 | – | -1.28% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -395,043 | – | -1.34% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -618,847 | – | -1.45% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -288,248 | – | -1.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -260,619 | – | -1.55% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -458,034 | – | -1.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,536,883 | – | -1.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -301,505 | – | -1.84% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,018,672 | – | -1.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -801,815 | – | -2.17% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $83,253,000 | -15.8% | 801,815 | -8.7% | 2.17% | -8.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $75,920,000 | +30.8% | 1,018,672 | +84.0% | 1.98% | +42.7% |
| MSFT | Sell | MICROSOFT CORP | $70,500,000 | -14.0% | 301,505 | -5.6% | 1.84% | -6.2% |
| C | Sell | CITIGROUP INC | $63,901,000 | -24.3% | 1,536,883 | -16.2% | 1.67% | -17.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $63,682,000 | -21.9% | 458,034 | -18.5% | 1.66% | -14.7% |
| HD | Sell | HOME DEPOT INC | $59,432,000 | -18.6% | 260,619 | -2.1% | 1.55% | -11.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $58,068,000 | +235.0% | 288,248 | +308.8% | 1.52% | +265.9% |
| CE | Buy | CELANESE CORP DEL | $55,631,000 | +5.3% | 618,847 | +37.8% | 1.45% | +15.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $51,319,000 | -1.1% | 395,043 | +73.0% | 1.34% | +7.9% |
| KGC | New | KINROSS GOLD CORP | $49,249,000 | – | 12,978,114 | – | 1.28% | – |
| AAPL | Sell | APPLE INC | $48,775,000 | -10.2% | 352,540 | -11.2% | 1.27% | -1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $47,179,000 | -4.8% | 158,568 | +36.4% | 1.23% | +4.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $45,666,000 | +43.5% | 3,842,475 | +84.4% | 1.19% | +56.6% |
| TRU | Buy | TRANSUNION | $45,264,000 | +20.5% | 760,282 | +61.8% | 1.18% | +31.5% |
| ZTS | Buy | ZOETIS INCcl a | $42,127,000 | +169.9% | 287,130 | +216.2% | 1.10% | +194.6% |
| PSX | Sell | PHILLIPS 66 | $41,214,000 | +19.0% | 413,320 | -2.1% | 1.08% | +29.8% |
| ROST | New | ROSS STORES INC | $37,652,000 | – | 444,419 | – | 0.98% | – |
| BLL | Buy | BALL CORP | $37,657,000 | +60.1% | 694,673 | +103.1% | 0.98% | +74.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $36,226,000 | +102.9% | 193,150 | +227.1% | 0.94% | +121.3% |
| MS | Buy | MORGAN STANLEY | $35,569,000 | -1.8% | 834,022 | +75.2% | 0.93% | +7.2% |
| LII | Sell | LENNOX INTL INC | $34,413,000 | -13.4% | 156,431 | -18.7% | 0.90% | -5.5% |
| CMI | Sell | CUMMINS INC | $34,092,000 | -13.6% | 175,106 | -14.1% | 0.89% | -5.6% |
| FDX | Sell | FEDEX CORP | $34,065,000 | -47.5% | 241,706 | -15.5% | 0.89% | -42.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,686,000 | -30.3% | 232,452 | +56.4% | 0.85% | -23.9% |
| MSCI | Buy | MSCI INC | $32,702,000 | -0.4% | 122,804 | +54.1% | 0.85% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,381,000 | -34.7% | 837,339 | -14.3% | 0.84% | -28.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,203,000 | +39.7% | 120,831 | +91.8% | 0.84% | +52.5% |
| DHI | Sell | D R HORTON INC | $29,198,000 | -20.9% | 435,976 | -21.9% | 0.76% | -13.7% |
| TXN | Sell | TEXAS INSTRS INC | $29,047,000 | -53.0% | 188,706 | -53.1% | 0.76% | -48.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $28,896,000 | – | 117,418 | – | 0.75% | – |
| NOW | Buy | SERVICENOW INC | $28,444,000 | +4276.0% | 98,881 | +7133.4% | 0.74% | +4537.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $27,770,000 | +541.9% | 273,340 | +614.7% | 0.72% | +603.9% |
| BBY | Sell | BEST BUY INC | $27,736,000 | -10.5% | 437,271 | -8.0% | 0.72% | -2.3% |
| VEEV | Sell | VEEVA SYS INC | $27,673,000 | -32.1% | 168,001 | -18.4% | 0.72% | -25.9% |
| TTC | Sell | TORO CO | $27,185,000 | -1.8% | 313,790 | -14.1% | 0.71% | +7.1% |
| RGLD | Sell | ROYAL GOLD INC | $25,314,000 | -12.1% | 268,065 | -0.6% | 0.66% | -3.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $25,151,000 | +2.9% | 92,533 | +47.5% | 0.66% | +12.3% |
| CRM | Buy | SALESFORCE INC | $24,731,000 | -11.5% | 191,177 | +12.9% | 0.64% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $24,402,000 | +2.3% | 172,152 | +25.5% | 0.64% | +11.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $23,984,000 | -17.0% | 186,273 | -7.0% | 0.63% | -9.3% |
| CHE | Sell | CHEMED CORP NEW | $23,966,000 | -15.8% | 52,788 | -12.9% | 0.62% | -8.1% |
| SUI | Sell | SUN CMNTYS INC | $23,586,000 | -28.7% | 175,173 | -15.6% | 0.62% | -22.3% |
| GPN | Sell | GLOBAL PMTS INC | $23,532,000 | -25.8% | 219,927 | -23.3% | 0.61% | -19.0% |
| POOL | Buy | POOL CORP | $23,227,000 | +7.1% | 72,993 | +18.2% | 0.61% | +17.0% |
| TFC | Sell | TRUIST FINL CORP | $23,242,000 | -25.9% | 533,762 | -19.2% | 0.61% | -19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,966,000 | -47.6% | 47,642 | -40.9% | 0.60% | -42.8% |
| SBUX | Sell | STARBUCKS CORP | $22,195,000 | -8.5% | 276,951 | -12.8% | 0.58% | -0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,114,000 | -12.8% | 252,975 | -6.2% | 0.58% | -4.8% |
| FB | New | META PLATFORMS INCcl a | $21,963,000 | – | 163,082 | – | 0.57% | – |
| IDXX | New | IDEXX LABS INC | $21,782,000 | – | 73,733 | – | 0.57% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,705,000 | +73.2% | 390,853 | +11.3% | 0.57% | +88.7% |
| CGNX | Buy | COGNEX CORP | $21,562,000 | +404.5% | 518,742 | +416.1% | 0.56% | +452.0% |
| VFC | New | V F CORP | $21,547,000 | – | 569,113 | – | 0.56% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,462,000 | +6.5% | 174,522 | +2.8% | 0.56% | +16.2% |
| STE | Buy | STERIS PLC | $21,260,000 | +124.8% | 331,270 | +622.1% | 0.56% | +145.6% |
| LOW | Buy | LOWES COS INC | $21,044,000 | +91.8% | 101,794 | +62.0% | 0.55% | +109.5% |
| WMT | Sell | WALMART INC | $20,952,000 | -10.3% | 161,417 | -16.0% | 0.55% | -2.0% |
| WD | Buy | WALKER & DUNLOP INC | $20,732,000 | +402.7% | 150,695 | +252.0% | 0.54% | +446.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,818,000 | -8.0% | 139,080 | -3.9% | 0.52% | +0.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $19,830,000 | +216.7% | 413,147 | +317.4% | 0.52% | +244.7% |
| New | KYNDRYL HLDGS INC | $19,698,000 | – | 174,924 | – | 0.51% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,679,000 | -27.6% | 546,354 | -21.2% | 0.51% | -20.9% |
| MDT | New | MEDTRONIC PLC | $19,479,000 | – | 254,390 | – | 0.51% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,290,000 | -31.7% | 254,539 | -21.2% | 0.50% | -25.5% |
| BAC | Buy | BK OF AMERICA CORP | $19,208,000 | +51.8% | 639,582 | +57.3% | 0.50% | +65.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,157,000 | -40.2% | 115,675 | -13.2% | 0.50% | -34.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $18,853,000 | -24.3% | 519,305 | -23.0% | 0.49% | -17.4% |
| AME | Sell | AMETEK INC | $18,811,000 | -1.5% | 165,866 | -4.5% | 0.49% | +7.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $18,709,000 | +882.1% | 260,261 | +497.1% | 0.49% | +960.9% |
| OKE | Sell | ONEOK INC NEW | $18,540,000 | -29.1% | 362,573 | -23.1% | 0.48% | -22.6% |
| AVGO | Buy | BROADCOM INC | $18,152,000 | -29.8% | 62,719 | +17.9% | 0.47% | -23.3% |
| HELE | New | HELEN OF TROY LTD | $18,115,000 | – | 135,854 | – | 0.47% | – |
| MRK | Sell | MERCK & CO INC | $17,711,000 | -77.0% | 208,305 | -75.3% | 0.46% | -74.9% |
| EA | Sell | ELECTRONIC ARTS INC | $17,466,000 | -28.3% | 150,953 | -24.6% | 0.46% | -21.6% |
| CCI | Sell | CROWN CASTLE INC | $17,362,000 | -55.6% | 120,887 | -47.9% | 0.45% | -51.6% |
| MDC | Sell | M D C HLDGS INC | $17,326,000 | -41.7% | 600,886 | -34.7% | 0.45% | -36.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $16,737,000 | -2.6% | 262,593 | -7.1% | 0.44% | +6.3% |
| BLK | Sell | BLACKROCK INC | $16,612,000 | -36.8% | 41,436 | -4.0% | 0.43% | -31.1% |
| KBH | Buy | KB HOME | $16,516,000 | +222.1% | 385,392 | +113.9% | 0.43% | +250.4% |
| BAX | Buy | BAXTER INTL INC | $16,279,000 | +12.8% | 297,946 | +32.6% | 0.42% | +23.2% |
| BLD | Sell | TOPBUILD CORP | $15,741,000 | -9.8% | 97,473 | -6.6% | 0.41% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,701,000 | -77.7% | 73,122 | -73.4% | 0.41% | -75.6% |
| ASML | Buy | ASML HOLDING N V | $15,629,000 | -6.0% | 62,640 | +79.3% | 0.41% | +2.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $15,574,000 | +249.3% | 50,743 | +39.8% | 0.41% | +279.4% |
| STT | Sell | STATE STR CORP | $15,318,000 | -8.6% | 234,060 | -13.9% | 0.40% | -0.2% |
| ABT | Sell | ABBOTT LABS | $15,031,000 | -41.2% | 162,562 | -30.9% | 0.39% | -35.8% |
| WGO | Sell | WINNEBAGO INDS INC | $14,852,000 | -17.7% | 259,315 | -30.2% | 0.39% | -10.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $14,867,000 | -13.0% | 512,931 | -16.9% | 0.39% | -4.9% |
| TREX | Buy | TREX CO INC | $14,769,000 | +0.8% | 337,814 | +25.5% | 0.38% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $14,358,000 | -39.8% | 356,818 | -36.2% | 0.38% | -34.3% |
| RGEN | Sell | REPLIGEN CORP | $14,366,000 | -32.4% | 75,474 | -42.3% | 0.38% | -26.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $14,319,000 | -23.4% | 180,416 | -22.3% | 0.37% | -16.3% |
| ITT | Sell | ITT INC | $14,280,000 | -14.4% | 219,558 | -11.5% | 0.37% | -6.5% |
| ORCL | Buy | ORACLE CORP | $14,167,000 | +3006.8% | 59,150 | +807.5% | 0.37% | +3263.6% |
| SOXX | New | ISHARES TRishares semicdtr | $14,091,000 | – | 51,378 | – | 0.37% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $14,076,000 | – | 294,389 | – | 0.37% | – |
| INTC | Buy | INTEL CORP | $13,899,000 | +424.3% | 527,284 | +643.9% | 0.36% | +476.2% |
| TSN | Buy | TYSON FOODS INCcl a | $13,781,000 | +24.8% | 178,035 | +38.8% | 0.36% | +36.4% |
| DEI | New | DOUGLAS EMMETT INC | $13,647,000 | – | 747,987 | – | 0.36% | – |
| DIS | Buy | DISNEY WALT CO | $13,567,000 | +768.6% | 97,782 | +490.9% | 0.35% | +856.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,433,000 | +237.9% | 1,193,066 | +345.4% | 0.35% | +269.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,433,000 | -8.3% | 123,681 | -4.0% | 0.35% | +0.3% |
| PACW | New | PACWEST BANCORP DEL | $13,417,000 | – | 579,077 | – | 0.35% | – |
| EXAS | New | EXACT SCIENCES CORP | $13,281,000 | – | 408,748 | – | 0.35% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,199,000 | +180.8% | 88,982 | +60.0% | 0.34% | +207.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,098,000 | -35.7% | 136,391 | +1359.4% | 0.34% | -29.8% |
| Buy | APOLLO GLOBAL MGMT INC | $13,086,000 | +2696.2% | 57,074 | +491.0% | 0.34% | +3000.0% | |
| WEN | Sell | WENDYS CO | $13,040,000 | -18.1% | 640,932 | -24.0% | 0.34% | -10.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,042,000 | +192.9% | 347,350 | +123.5% | 0.34% | +220.8% |
| V | Buy | VISA INC | $12,984,000 | +8.2% | 73,087 | +19.9% | 0.34% | +18.1% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $12,706,000 | +149.0% | 164,295 | +34.2% | 0.33% | +172.1% |
| KLAC | Buy | KLA CORP | $12,528,000 | -2.1% | 42,677 | +6.5% | 0.33% | +6.9% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $12,365,000 | – | 54,540 | – | 0.32% | – |
| CPRT | Sell | COPART INC | $12,116,000 | -14.4% | 127,452 | -2.1% | 0.32% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC | $12,071,000 | -18.2% | 40,980 | -6.4% | 0.32% | -10.8% |
| INTU | Buy | INTUIT | $11,960,000 | +26.1% | 30,880 | +25.5% | 0.31% | +37.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,939,000 | -11.4% | 74,927 | +55.8% | 0.31% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $11,570,000 | -14.6% | 104,125 | +16.5% | 0.30% | -6.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $11,412,000 | – | 214,786 | – | 0.30% | – |
| FICO | Sell | FAIR ISAAC CORP | $11,423,000 | -11.6% | 27,729 | -14.0% | 0.30% | -3.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $11,436,000 | – | 70,539 | – | 0.30% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,365,000 | -17.3% | 33,677 | -8.1% | 0.30% | -9.7% |
| WYNN | New | WYNN RESORTS LTD | $11,198,000 | – | 180,009 | – | 0.29% | – |
| AVY | Sell | AVERY DENNISON CORP | $11,073,000 | -20.3% | 68,074 | -20.7% | 0.29% | -13.0% |
| VRSN | Sell | VERISIGN INC | $11,090,000 | -13.3% | 60,828 | -20.5% | 0.29% | -5.6% |
| ENTG | New | ENTEGRIS INC | $11,050,000 | – | 124,394 | – | 0.29% | – |
| MAS | Sell | MASCO CORP | $10,892,000 | -10.6% | 222,005 | -7.8% | 0.28% | -2.4% |
| NEOG | Buy | NEOGEN CORP | $10,740,000 | -35.1% | 739,805 | +7.7% | 0.28% | -29.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,600,000 | +1.8% | 52,773 | +0.0% | 0.28% | +11.2% |
| New | CADENCE BANK | $10,594,000 | – | 156,380 | – | 0.28% | – | |
| GRMN | Buy | GARMIN LTD | $10,528,000 | -10.3% | 127,263 | +6.6% | 0.28% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,359,000 | -0.7% | 47,979 | +17.1% | 0.27% | +8.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,237,000 | +2006.4% | 102,465 | +2633.1% | 0.27% | +2125.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,242,000 | +4.2% | 202,658 | +14.0% | 0.27% | +13.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,238,000 | -22.6% | 35,290 | -31.9% | 0.27% | -15.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,196,000 | +539.6% | 125,439 | +1141.6% | 0.27% | +600.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,050,000 | +1.2% | 74,546 | +16.3% | 0.26% | +10.5% |
| CASH | Buy | PATHWARD FINANCIAL INC | $9,968,000 | +125.2% | 126,724 | +10.7% | 0.26% | +145.3% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $9,966,000 | -15.0% | 256,007 | -2.8% | 0.26% | -7.1% |
| DHR | Sell | DANAHER CORPORATION | $9,933,000 | -24.0% | 38,458 | -25.4% | 0.26% | -17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,941,000 | -48.8% | 28,251 | -37.4% | 0.26% | -44.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,905,000 | -30.6% | 138,060 | -20.9% | 0.26% | -24.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,820,000 | -15.5% | 114,839 | -8.4% | 0.26% | -7.9% |
| PHM | Sell | PULTE GROUP INC | $9,721,000 | -25.9% | 259,202 | -21.7% | 0.25% | -19.1% |
| AMZN | Sell | AMAZON COM INC | $9,682,000 | -59.8% | 87,722 | -61.3% | 0.25% | -56.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,484,000 | -2.5% | 722,491 | -1.5% | 0.25% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $9,447,000 | -35.8% | 83,156 | -27.8% | 0.25% | -29.8% |
| SCL | Buy | STEPAN CO | $9,309,000 | +78.2% | 91,849 | +78.2% | 0.24% | +94.4% |
| CSGP | Buy | COSTAR GROUP INC | $9,166,000 | +1613.3% | 227,158 | +2466.8% | 0.24% | +1738.5% |
| AWR | Buy | AMER STATES WTR CO | $9,097,000 | +223.5% | 88,841 | +157.5% | 0.24% | +253.7% |
| COF | New | CAPITAL ONE FINL CORP | $8,976,000 | – | 97,387 | – | 0.23% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $8,934,000 | +90.4% | 36,696 | +17.1% | 0.23% | +108.0% |
| MBUU | Buy | MALIBU BOATS INC | $8,892,000 | +74.1% | 100,960 | +4.2% | 0.23% | +90.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,660,000 | +96.0% | 206,426 | +34.3% | 0.23% | +113.2% |
| BRC | Buy | BRADY CORPcl a | $8,642,000 | +81.6% | 165,099 | +63.9% | 0.23% | +98.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,636,000 | +88.2% | 272,288 | +19.6% | 0.22% | +104.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,624,000 | -10.1% | 242,528 | -9.9% | 0.22% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,418,000 | -12.1% | 87,545 | +1899.7% | 0.22% | -3.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $8,218,000 | +146.3% | 109,909 | +124.5% | 0.21% | +167.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,092,000 | +809100.0% | 33,650 | +672900.0% | 0.21% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,030,000 | +145.6% | 149,952 | +1262.5% | 0.21% | +169.2% |
| AGNC | Sell | AGNC INVT CORP | $8,012,000 | -32.5% | 942,586 | -12.2% | 0.21% | -26.4% |
| MSA | Buy | MSA SAFETY INC | $8,028,000 | +257.6% | 31,660 | +70.7% | 0.21% | +287.0% |
| XYL | New | XYLEM INC | $7,950,000 | – | 151,308 | – | 0.21% | – |
| MRCY | Sell | MERCURY SYS INC | $7,553,000 | -47.7% | 183,445 | -18.3% | 0.20% | -42.9% |
| HPQ | Sell | HP INC | $7,460,000 | -25.0% | 299,368 | -1.3% | 0.20% | -18.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,411,000 | -18.6% | 116,965 | -1.7% | 0.19% | -11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,075,000 | +175.1% | 210,560 | +530.3% | 0.18% | +203.3% |
| SF | Buy | STIFEL FINL CORP | $7,029,000 | +129.6% | 63,726 | +16.6% | 0.18% | +150.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,897,000 | -11.4% | 31,626 | +4.2% | 0.18% | -3.2% |
| NRZ | Sell | RITHM CAPITAL CORP | $6,849,000 | -22.5% | 935,701 | -1.3% | 0.18% | -15.2% |
| IQV | Buy | IQVIA HLDGS INC | $6,655,000 | -30.6% | 71,188 | +61.2% | 0.17% | -24.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,506,000 | +343.2% | 57,073 | +278.8% | 0.17% | +385.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,398,000 | -1.5% | 40,741 | -13.5% | 0.17% | +7.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $6,115,000 | +33.5% | 372,753 | +14.6% | 0.16% | +45.5% |
| EOG | Sell | EOG RES INC | $5,749,000 | -32.3% | 49,338 | -35.8% | 0.15% | -26.1% |
| RDN | Buy | RADIAN GROUP INC | $5,604,000 | +45.7% | 230,361 | +17.7% | 0.15% | +58.7% |
| BX | Sell | BLACKSTONE INC | $5,593,000 | -33.4% | 66,848 | -27.4% | 0.15% | -27.4% |
| PLD | New | PROLOGIS INC. | $5,461,000 | – | 98,402 | – | 0.14% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $5,343,000 | +9.0% | 190,917 | -5.8% | 0.14% | +18.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,277,000 | -75.7% | 14,756 | -73.2% | 0.14% | -73.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,195,000 | +74.3% | 63,359 | +29.7% | 0.14% | +91.5% |
| RACE | Buy | FERRARI N V | $5,179,000 | +3.1% | 31,345 | +14.5% | 0.14% | +12.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,960,000 | -4.9% | 115,186 | -14.8% | 0.13% | +3.2% |
| EXPO | Buy | EXPONENT INC | $4,863,000 | +19.8% | 53,005 | +19.4% | 0.13% | +30.9% |
| BSY | Buy | BENTLEY SYS INC | $4,856,000 | +354.7% | 156,555 | +388.2% | 0.13% | +388.5% |
| PRI | Sell | PRIMERICA INC | $4,861,000 | -15.6% | 45,311 | -5.8% | 0.13% | -8.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,772,000 | -19.7% | 103,491 | -7.9% | 0.12% | -12.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,788,000 | +4.9% | 65,777 | -3.2% | 0.12% | +14.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,717,000 | – | 57,697 | – | 0.12% | – |
| BMRC | Sell | BANK MARIN BANCORP | $4,592,000 | -8.2% | 127,692 | -18.9% | 0.12% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,541,000 | -6.5% | 76,279 | -25.5% | 0.12% | +1.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,529,000 | +19.6% | 122,974 | -2.0% | 0.12% | +29.7% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,432,000 | – | 1,598,268 | – | 0.12% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,286,000 | -46.1% | 24,658 | -55.0% | 0.11% | -41.1% |
| DOV | Sell | DOVER CORP | $4,191,000 | -12.1% | 35,944 | -8.5% | 0.11% | -4.4% |
| NOMD | Buy | NOMAD FOODS LTD | $4,128,000 | +60.4% | 169,399 | +31.6% | 0.11% | +74.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,136,000 | +15.7% | 102,335 | -2.9% | 0.11% | +27.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,999,000 | -8.8% | 48,222 | -8.5% | 0.10% | -1.0% |
| ESNT | Sell | ESSENT GROUP LTD | $3,951,000 | -13.5% | 115,300 | -1.8% | 0.10% | -5.5% |
| DIOD | Sell | DIODES INC | $3,911,000 | -21.3% | 60,253 | -21.7% | 0.10% | -14.3% |
| STAG | Buy | STAG INDL INC | $3,900,000 | +20.6% | 132,368 | +26.4% | 0.10% | +32.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,916,000 | -18.0% | 92,981 | -19.2% | 0.10% | -10.5% |
| RNG | New | RINGCENTRAL INCcl a | $3,890,000 | – | 97,266 | – | 0.10% | – |
| CNMD | Buy | CONMED CORP | $3,915,000 | +48.6% | 52,303 | +90.1% | 0.10% | +61.9% |
| GRC | New | GORMAN RUPP CO | $3,874,000 | – | 147,948 | – | 0.10% | – |
| LZB | Sell | LA Z BOY INC | $3,854,000 | -14.5% | 166,786 | -12.3% | 0.10% | -6.5% |
| HES | Sell | HESS CORP | $3,847,000 | -52.8% | 38,863 | -49.5% | 0.10% | -48.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,851,000 | +9.3% | 47,489 | +65.2% | 0.10% | +19.0% |
| EQIX | Buy | EQUINIX INC | $3,802,000 | -61.9% | 31,914 | +110.1% | 0.10% | -58.6% |
| WDFC | Sell | WD 40 CO | $3,772,000 | -27.6% | 25,223 | -2.4% | 0.10% | -21.0% |
| CABO | Buy | CABLE ONE INC | $3,723,000 | -33.4% | 9,923 | +129.0% | 0.10% | -27.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,714,000 | +52.9% | 59,596 | +94.1% | 0.10% | +67.2% |
| VLY | Sell | VALLEY NATL BANCORP | $3,729,000 | +11.0% | 303,955 | -5.8% | 0.10% | +21.2% |
| SSD | Buy | SIMPSON MFG INC | $3,673,000 | +46.5% | 50,643 | +103.2% | 0.10% | +60.0% |
| Sell | HF SINCLAIR CORP | $3,661,000 | -18.4% | 66,170 | -33.4% | 0.10% | -10.3% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,696,000 | – | 40,087 | – | 0.10% | – |
| MTDR | Sell | MATADOR RES CO | $3,642,000 | -8.2% | 69,854 | -17.9% | 0.10% | 0.0% |
| CARG | New | CARGURUS INC | $3,651,000 | – | 245,554 | – | 0.10% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,571,000 | -21.2% | 158,547 | -28.4% | 0.09% | -13.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,560,000 | -23.9% | 186,969 | -1.3% | 0.09% | -17.0% |
| OSK | New | OSHKOSH CORP | $3,551,000 | – | 50,503 | – | 0.09% | – |
| SPSC | Sell | SPS COMM INC | $3,529,000 | -16.1% | 29,553 | -20.6% | 0.09% | -8.9% |
| MKSI | Buy | MKS INSTRS INC | $3,517,000 | -28.0% | 48,113 | +1.1% | 0.09% | -21.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,537,000 | -14.6% | 46,263 | -11.8% | 0.09% | -7.1% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,506,000 | +4.9% | 247,207 | -3.0% | 0.09% | +13.8% |
| AUDC | Sell | AUDIOCODES LTDord | $3,500,000 | -19.5% | 160,437 | -18.7% | 0.09% | -12.5% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,439,000 | +13.5% | 175,327 | -5.3% | 0.09% | +25.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,393,000 | -1.8% | 36,606 | +25.9% | 0.09% | +7.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,321,000 | +9.6% | 26,280 | -7.8% | 0.09% | +20.8% |
| MEI | Buy | METHODE ELECTRS INC | $3,317,000 | +4.2% | 87,496 | +1.8% | 0.09% | +14.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,171,000 | -28.9% | 102,150 | -13.3% | 0.08% | -22.4% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $3,123,000 | +85.0% | 120,371 | +52.7% | 0.08% | +102.5% |
| KWR | New | QUAKER HOUGHTON | $3,022,000 | – | 20,933 | – | 0.08% | – |
| YETI | Sell | YETI HLDGS INC | $2,976,000 | -43.2% | 102,245 | -15.6% | 0.08% | -37.6% |
| MAN | New | MANPOWERGROUP INC WIS | $2,908,000 | – | 55,865 | – | 0.08% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,924,000 | +25.4% | 31,105 | +2.9% | 0.08% | +35.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,885,000 | -14.9% | 313,902 | -3.4% | 0.08% | -7.4% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,865,000 | – | 108,774 | – | 0.08% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,771,000 | -51.7% | 65,050 | -37.7% | 0.07% | -47.4% |
| FORM | Sell | FORMFACTOR INC | $2,703,000 | -38.4% | 102,198 | -9.9% | 0.07% | -32.4% |
| PRG | Buy | PROG HOLDINGS INC | $2,675,000 | +208.5% | 160,725 | +205.9% | 0.07% | +233.3% |
| HI | Buy | HILLENBRAND INC | $2,549,000 | +4.7% | 66,123 | +11.2% | 0.07% | +15.5% |
| TTEK | Sell | TETRA TECH INC NEW | $2,574,000 | -19.7% | 20,030 | -14.6% | 0.07% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,465,000 | -49.8% | 18,271 | -48.4% | 0.06% | -45.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,463,000 | +23.5% | 29,903 | +8.7% | 0.06% | +33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,468,000 | -90.9% | 26,591 | -90.1% | 0.06% | -90.1% |
| ACN | New | ACCENTURE PLC IRELAND | $2,430,000 | – | 9,446 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,319,000 | – | 26,943 | – | 0.06% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,320,000 | +8.3% | 118,953 | +0.4% | 0.06% | +19.6% |
| LESL | Sell | LESLIES INC | $2,289,000 | +7.5% | 139,788 | -0.4% | 0.06% | +17.6% |
| BOH | Buy | BANK HAWAII CORP | $2,193,000 | -4.9% | 31,336 | +1.1% | 0.06% | +3.6% |
| AMAT | New | APPLIED MATLS INC | $2,064,000 | – | 25,198 | – | 0.05% | – |
| PLUS | Sell | EPLUS INC | $1,954,000 | -14.3% | 41,571 | -3.1% | 0.05% | -5.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,949,000 | +21.1% | 23,840 | +128.3% | 0.05% | +34.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,840,000 | +14.5% | 19,756 | +20.1% | 0.05% | +26.3% |
| TRNO | Sell | TERRENO RLTY CORP | $1,857,000 | -14.0% | 35,780 | -7.7% | 0.05% | -7.7% |
| EME | Sell | EMCOR GROUP INC | $1,853,000 | -91.0% | 19,119 | -90.4% | 0.05% | -90.2% |
| AMGN | Sell | AMGEN INC | $1,795,000 | -92.1% | 7,975 | -91.5% | 0.05% | -91.3% |
| GLT | Sell | GLATFELTER CORPORATION | $1,804,000 | -56.9% | 550,748 | -9.4% | 0.05% | -53.0% |
| SKYW | Buy | SKYWEST INC | $1,727,000 | -0.2% | 104,715 | +28.5% | 0.04% | +9.8% |
| FISV | Buy | FISERV INC | $1,732,000 | +66.7% | 19,450 | +66.6% | 0.04% | +80.0% |
| CRH | Sell | CRH PLCadr | $1,583,000 | -37.2% | 42,342 | -41.5% | 0.04% | -31.7% |
| TGT | Buy | TARGET CORP | $1,519,000 | +22.6% | 12,044 | +37.2% | 0.04% | +33.3% |
| LIN | New | LINDE PLC | $1,372,000 | – | 5,089 | – | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,220,000 | +34.1% | 4,789 | +2.7% | 0.03% | +45.5% |
| ADSK | New | AUTODESK INC | $1,183,000 | – | 12,919 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,129,000 | – | 2,413 | – | 0.03% | – |
| EBAY | Buy | EBAY INC. | $1,077,000 | +139.3% | 12,500 | +15.9% | 0.03% | +154.5% |
| RXI | New | ISHARES TRglb cns disc etf | $917,000 | – | 13,634 | – | 0.02% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $743,000 | -61.9% | 4,577 | -80.8% | 0.02% | -59.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $725,000 | -61.8% | 6,102 | -85.3% | 0.02% | -57.8% |
| CSX | Sell | CSX CORP | $689,000 | -81.8% | 17,095 | -86.9% | 0.02% | -80.0% |
| OGN | Buy | ORGANON & CO | $609,000 | – | 11,024 | +551100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $570,000 | – | 5,384 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $571,000 | – | 6,290 | – | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $550,000 | +587.5% | 6,973 | +1083.9% | 0.01% | +600.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $531,000 | – | 5,240 | – | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $488,000 | -10.5% | 590 | -31.0% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $458,000 | -81.0% | 3,735 | -92.2% | 0.01% | -79.3% |
| CPNG | Sell | COUPANG INCcl a | $441,000 | +11.1% | 26,449 | -15.1% | 0.01% | +33.3% |
| SE | Buy | SEA LTDsponsord ads | $412,000 | -8.2% | 7,357 | +9.5% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $423,000 | -9.6% | 106 | -9.4% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $428,000 | +278.8% | 5,126 | +141.3% | 0.01% | +266.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $405,000 | -26.9% | 9,442 | -25.9% | 0.01% | -15.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $395,000 | -87.2% | 6,931 | -88.1% | 0.01% | -86.5% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $377,000 | +24.8% | 34,593 | -43.3% | 0.01% | +42.9% |
| EWI | New | ISHARES INCmsci italy etf | $350,000 | – | 24,859 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $343,000 | – | 9,177 | – | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $325,000 | -77.3% | 893 | -76.0% | 0.01% | -76.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $306,000 | -36.0% | 20,592 | +188.3% | 0.01% | -27.3% |
| EDEN | New | ISHARES TRmsci denmark etf | $109,000 | – | 1,366 | – | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $130,000 | -11.0% | 3,172 | +121.0% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $89,000 | – | 6,679 | – | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12 | – | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,410 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,232 | – | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -6,422 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -22,478 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -82,843 | – | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -32,294 | – | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -38,553 | – | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -34,271 | – | -0.05% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -45,617 | – | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -48,003 | – | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,790 | – | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -59,666 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -32,915 | – | -0.05% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -54,466 | – | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -29,598 | – | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -17,313 | – | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -45,033 | – | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,627 | – | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -30,020 | – | -0.06% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -49,278 | – | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -48,916 | – | -0.07% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -37,890 | – | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -83,073 | – | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -180,057 | – | -0.10% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -50,907 | – | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -98,950 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,209 | – | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -75,510 | – | -0.10% | – |
| FN | Exit | FABRINET | $0 | – | -53,684 | – | -0.10% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -64,444 | – | -0.11% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -55,480 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,893 | – | -0.12% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -66,635 | – | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -166,770 | – | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,896 | – | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -98,936 | – | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -33,240 | – | -0.17% | – |
| JBL | Exit | JABIL INC | $0 | – | -186,438 | – | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -72,938 | – | -0.23% | – |
| GGG | Exit | GRACO INC | $0 | – | -165,715 | – | -0.24% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -65,782 | – | -0.26% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -128,490 | – | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,115 | – | -0.26% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -419,277 | – | -0.26% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -98,191 | – | -0.28% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -52,104 | – | -0.30% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -87,531 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,816 | – | -0.34% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -161,198 | – | -0.38% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -44,193 | – | -0.40% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -54,708 | – | -0.40% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -135,908 | – | -0.41% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -125,350 | – | -0.43% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -124,220 | – | -0.45% | – |
| RMD | Exit | RESMED INC | $0 | – | -100,585 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -93,214 | – | -0.55% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -659,827 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -152,161 | – | -0.65% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -200,986 | – | -1.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -905,591 | – | -1.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $98,921,000 | – | 878,445 | – | 2.36% | – |
| C | New | CITIGROUP INC | $84,375,000 | – | 1,834,643 | – | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $82,011,000 | – | 319,320 | – | 1.96% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $81,504,000 | – | 561,978 | – | 1.95% | – |
| MRK | New | MERCK & CO INC | $76,898,000 | – | 843,454 | – | 1.84% | – |
| HD | New | HOME DEPOT INC | $73,033,000 | – | 266,283 | – | 1.75% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $70,357,000 | – | 275,270 | – | 1.68% | – |
| NEE | New | NEXTERA ENERGY INC | $70,147,000 | – | 905,591 | – | 1.68% | – |
| FDX | New | FEDEX CORP | $64,842,000 | – | 286,011 | – | 1.55% | – |
| TXN | New | TEXAS INSTRS INC | $61,792,000 | – | 402,158 | – | 1.48% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $58,052,000 | – | 553,613 | – | 1.39% | – |
| AAPL | New | APPLE INC | $54,305,000 | – | 397,203 | – | 1.30% | – |
| CE | New | CELANESE CORP DEL | $52,811,000 | – | 449,034 | – | 1.26% | – |
| NSC | New | NORFOLK SOUTHN CORP | $51,913,000 | – | 228,400 | – | 1.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $49,608,000 | – | 977,497 | – | 1.19% | – |
| LRCX | New | LAM RESEARCH CORP | $49,547,000 | – | 116,267 | – | 1.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $46,883,000 | – | 148,610 | – | 1.12% | – |
| KNSL | New | KINSALE CAP GROUP INC | $46,155,000 | – | 200,986 | – | 1.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $43,790,000 | – | 80,603 | – | 1.05% | – |
| VEEV | New | VEEVA SYS INC | $40,754,000 | – | 205,783 | – | 0.97% | – |
| LII | New | LENNOX INTL INC | $39,726,000 | – | 192,298 | – | 0.95% | – |
| CMI | New | CUMMINS INC | $39,461,000 | – | 203,901 | – | 0.94% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $39,096,000 | – | 232,187 | – | 0.94% | – |
| TRU | New | TRANSUNION | $37,578,000 | – | 469,786 | – | 0.90% | – |
| DHI | New | D R HORTON INC | $36,928,000 | – | 557,908 | – | 0.88% | – |
| MS | New | MORGAN STANLEY | $36,205,000 | – | 476,004 | – | 0.87% | – |
| PSX | New | PHILLIPS 66 | $34,628,000 | – | 422,343 | – | 0.83% | – |
| SUI | New | SUN CMNTYS INC | $33,080,000 | – | 207,584 | – | 0.79% | – |
| MSCI | New | MSCI INC | $32,848,000 | – | 79,701 | – | 0.78% | – |
| APD | New | AIR PRODS & CHEMS INC | $32,047,000 | – | 133,265 | – | 0.77% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $31,818,000 | – | 2,083,702 | – | 0.76% | – |
| GPN | New | GLOBAL PMTS INC | $31,709,000 | – | 286,600 | – | 0.76% | – |
| TFC | New | TRUIST FINL CORP | $31,348,000 | – | 660,938 | – | 0.75% | – |
| BBY | New | BEST BUY INC | $30,999,000 | – | 475,517 | – | 0.74% | – |
| MDC | New | M D C HLDGS INC | $29,739,000 | – | 920,417 | – | 0.71% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $28,879,000 | – | 200,268 | – | 0.69% | – |
| RGLD | New | ROYAL GOLD INC | $28,797,000 | – | 269,683 | – | 0.69% | – |
| CHE | New | CHEMED CORP NEW | $28,449,000 | – | 60,609 | – | 0.68% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $28,236,000 | – | 322,845 | – | 0.68% | – |
| CRM | New | SALESFORCE INC | $27,954,000 | – | 169,379 | – | 0.67% | – |
| TTC | New | TORO CO | $27,679,000 | – | 365,205 | – | 0.66% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,199,000 | – | 693,149 | – | 0.65% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $27,097,000 | – | 269,061 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,010,000 | – | 152,161 | – | 0.65% | – |
| BLK | New | BLACKROCK INC | $26,283,000 | – | 43,155 | – | 0.63% | – |
| OKE | New | ONEOK INC NEW | $26,152,000 | – | 471,214 | – | 0.62% | – |
| AVGO | New | BROADCOM INC | $25,846,000 | – | 53,202 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $25,555,000 | – | 235,212 | – | 0.61% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $25,350,000 | – | 269,560 | – | 0.61% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $25,146,000 | – | 659,827 | – | 0.60% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $24,915,000 | – | 674,100 | – | 0.60% | – |
| DPZ | New | DOMINOS PIZZA INC | $24,444,000 | – | 62,724 | – | 0.58% | – |
| EA | New | ELECTRONIC ARTS INC | $24,362,000 | – | 200,262 | – | 0.58% | – |
| SBUX | New | STARBUCKS CORP | $24,254,000 | – | 317,503 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $24,061,000 | – | 226,540 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $23,866,000 | – | 559,710 | – | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $23,848,000 | – | 137,204 | – | 0.57% | – |
| BLL | New | BALL CORP | $23,517,000 | – | 341,965 | – | 0.56% | – |
| WMT | New | WALMART INC | $23,358,000 | – | 192,125 | – | 0.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $23,058,000 | – | 62,990 | – | 0.55% | – |
| MCD | New | MCDONALDS CORP | $23,012,000 | – | 93,214 | – | 0.55% | – |
| AMGN | New | AMGEN INC | $22,705,000 | – | 93,323 | – | 0.54% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $21,734,000 | – | 55,072 | – | 0.52% | – |
| POOL | New | POOL CORP | $21,684,000 | – | 61,737 | – | 0.52% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $21,536,000 | – | 144,761 | – | 0.52% | – |
| RGEN | New | REPLIGEN CORP | $21,254,000 | – | 130,874 | – | 0.51% | – |
| RMD | New | RESMED INC | $21,086,000 | – | 100,585 | – | 0.50% | – |
| EME | New | EMCOR GROUP INC | $20,540,000 | – | 199,492 | – | 0.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,367,000 | – | 9,346 | – | 0.49% | – |
| A | New | AGILENT TECHNOLOGIES INC | $20,157,000 | – | 169,713 | – | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $19,410,000 | – | 45,142 | – | 0.46% | – |
| AME | New | AMETEK INC | $19,095,000 | – | 173,762 | – | 0.46% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $18,695,000 | – | 232,124 | – | 0.45% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $18,637,000 | – | 124,220 | – | 0.45% | – |
| WGO | New | WINNEBAGO INDS INC | $18,041,000 | – | 371,511 | – | 0.43% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $17,868,000 | – | 125,350 | – | 0.43% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $17,857,000 | – | 59,055 | – | 0.43% | – |
| BLD | New | TOPBUILD CORP | $17,454,000 | – | 104,413 | – | 0.42% | – |
| TFX | New | TELEFLEX INCORPORATED | $17,336,000 | – | 70,515 | – | 0.41% | – |
| ALL | New | ALLSTATE CORP | $17,224,000 | – | 135,908 | – | 0.41% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $17,175,000 | – | 282,678 | – | 0.41% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $17,082,000 | – | 617,365 | – | 0.41% | – |
| STT | New | STATE STR CORP | $16,757,000 | – | 271,813 | – | 0.40% | – |
| ITT | New | ITT INC | $16,681,000 | – | 248,071 | – | 0.40% | – |
| ASML | New | ASML HOLDING N V | $16,630,000 | – | 34,944 | – | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $16,614,000 | – | 54,708 | – | 0.40% | – |
| NEOG | New | NEOGEN CORP | $16,543,000 | – | 686,703 | – | 0.40% | – |
| CTAS | New | CINTAS CORP | $16,508,000 | – | 44,193 | – | 0.40% | – |
| WEN | New | WENDYS CO | $15,924,000 | – | 843,419 | – | 0.38% | – |
| GL | New | GLOBE LIFE INC | $15,712,000 | – | 161,198 | – | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $15,607,000 | – | 90,796 | – | 0.37% | – |
| SPGI | New | S&P GLOBAL INC | $14,759,000 | – | 43,786 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $14,706,000 | – | 115,120 | – | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC | $14,644,000 | – | 128,894 | – | 0.35% | – |
| TREX | New | TREX CO INC | $14,649,000 | – | 269,193 | – | 0.35% | – |
| MRCY | New | MERCURY SYS INC | $14,440,000 | – | 224,476 | – | 0.34% | – |
| BAX | New | BAXTER INTL INC | $14,434,000 | – | 224,719 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,287,000 | – | 27,816 | – | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,277,000 | – | 174,643 | – | 0.34% | – |
| CPRT | New | COPART INC | $14,152,000 | – | 130,244 | – | 0.34% | – |
| AVY | New | AVERY DENNISON CORP | $13,901,000 | – | 85,877 | – | 0.33% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $13,748,000 | – | 36,651 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $13,548,000 | – | 89,367 | – | 0.32% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $13,472,000 | – | 48,095 | – | 0.32% | – |
| NDAQ | New | NASDAQ INC | $13,352,000 | – | 87,531 | – | 0.32% | – |
| DECK | New | DECKERS OUTDOOR CORP | $13,233,000 | – | 51,822 | – | 0.32% | – |
| PHM | New | PULTE GROUP INC | $13,123,000 | – | 331,146 | – | 0.31% | – |
| DHR | New | DANAHER CORPORATION | $13,069,000 | – | 51,551 | – | 0.31% | – |
| FICO | New | FAIR ISAAC CORP | $12,929,000 | – | 32,250 | – | 0.31% | – |
| VRSN | New | VERISIGN INC | $12,796,000 | – | 76,475 | – | 0.31% | – |
| KLAC | New | KLA CORP | $12,792,000 | – | 40,090 | – | 0.31% | – |
| BAC | New | BK OF AMERICA CORP | $12,655,000 | – | 406,534 | – | 0.30% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $12,593,000 | – | 52,104 | – | 0.30% | – |
| CFG | New | CITIZENS FINL GROUP INC | $12,534,000 | – | 351,185 | – | 0.30% | – |
| MAS | New | MASCO CORP | $12,190,000 | – | 240,901 | – | 0.29% | – |
| V | New | VISA INC | $12,004,000 | – | 60,971 | – | 0.29% | – |
| AGNC | New | AGNC INVT CORP | $11,877,000 | – | 1,072,950 | – | 0.28% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $11,731,000 | – | 263,489 | – | 0.28% | – |
| GRMN | New | GARMIN LTD | $11,732,000 | – | 119,410 | – | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,616,000 | – | 125,384 | – | 0.28% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $11,516,000 | – | 98,191 | – | 0.28% | – |
| TSN | New | TYSON FOODS INCcl a | $11,041,000 | – | 128,295 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $10,973,000 | – | 62,822 | – | 0.26% | – |
| EQH | New | EQUITABLE HLDGS INC | $10,930,000 | – | 419,277 | – | 0.26% | – |
| ES | New | EVERSOURCE ENERGY | $10,854,000 | – | 128,490 | – | 0.26% | – |
| HUM | New | HUMANA INC | $10,819,000 | – | 23,115 | – | 0.26% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,725,000 | – | 65,782 | – | 0.26% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $10,412,000 | – | 52,748 | – | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,434,000 | – | 40,969 | – | 0.25% | – |
| EQIX | New | EQUINIX INC | $9,980,000 | – | 15,190 | – | 0.24% | – |
| HPQ | New | HP INC | $9,943,000 | – | 303,333 | – | 0.24% | – |
| WHR | New | WHIRLPOOL CORP | $9,930,000 | – | 64,121 | – | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,829,000 | – | 177,813 | – | 0.24% | – |
| GGG | New | GRACO INC | $9,846,000 | – | 165,715 | – | 0.24% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,729,000 | – | 733,689 | – | 0.23% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,699,000 | – | 72,938 | – | 0.23% | – |
| IQV | New | IQVIA HLDGS INC | $9,583,000 | – | 44,163 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,576,000 | – | 4,378 | – | 0.23% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,594,000 | – | 269,044 | – | 0.23% | – |
| JBL | New | JABIL INC | $9,548,000 | – | 186,438 | – | 0.23% | – |
| INTU | New | INTUIT | $9,484,000 | – | 24,605 | – | 0.23% | – |
| STE | New | STERIS PLC | $9,458,000 | – | 45,877 | – | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,102,000 | – | 119,024 | – | 0.22% | – |
| NKE | New | NIKE INCcl b | $8,898,000 | – | 87,066 | – | 0.21% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,836,000 | – | 948,095 | – | 0.21% | – |
| EOG | New | EOG RES INC | $8,492,000 | – | 76,895 | – | 0.20% | – |
| BX | New | BLACKSTONE INC | $8,404,000 | – | 92,118 | – | 0.20% | – |
| HES | New | HESS CORP | $8,149,000 | – | 76,929 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,948,000 | – | 54,822 | – | 0.19% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,781,000 | – | 30,359 | – | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $7,337,000 | – | 36,880 | – | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,967,000 | – | 33,240 | – | 0.17% | – |
| O | New | REALTY INCOME CORP | $6,753,000 | – | 98,936 | – | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,495,000 | – | 47,113 | – | 0.16% | – |
| CBU | New | COMMUNITY BK SYS INC | $6,262,000 | – | 98,972 | – | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,110,000 | – | 24,896 | – | 0.15% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,944,000 | – | 112,329 | – | 0.14% | – |
| ROL | New | ROLLINS INC | $5,823,000 | – | 166,770 | – | 0.14% | – |
| PRI | New | PRIMERICA INC | $5,759,000 | – | 48,116 | – | 0.14% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,736,000 | – | 104,373 | – | 0.14% | – |
| CABO | New | CABLE ONE INC | $5,586,000 | – | 4,333 | – | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,572,000 | – | 20,439 | – | 0.13% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,213,000 | – | 135,242 | – | 0.12% | – |
| YETI | New | YETI HLDGS INC | $5,239,000 | – | 121,081 | – | 0.12% | – |
| SCL | New | STEPAN CO | $5,223,000 | – | 51,539 | – | 0.12% | – |
| WDFC | New | WD 40 CO | $5,207,000 | – | 25,855 | – | 0.12% | – |
| KBH | New | KB HOME | $5,127,000 | – | 180,144 | – | 0.12% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $5,102,000 | – | 122,418 | – | 0.12% | – |
| MBUU | New | MALIBU BOATS INC | $5,108,000 | – | 96,901 | – | 0.12% | – |
| BMRC | New | BANK MARIN BANCORP | $5,001,000 | – | 157,373 | – | 0.12% | – |
| RACE | New | FERRARI N V | $5,021,000 | – | 27,364 | – | 0.12% | – |
| DIOD | New | DIODES INC | $4,967,000 | – | 76,921 | – | 0.12% | – |
| WING | New | WINGSTOP INC | $4,982,000 | – | 66,635 | – | 0.12% | – |
| MKSI | New | MKS INSTRS INC | $4,883,000 | – | 47,574 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,911,000 | – | 35,427 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,901,000 | – | 10,226 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $4,883,000 | – | 22,893 | – | 0.12% | – |
| SPNS | New | SAPIENS INTL CORP N V | $4,903,000 | – | 202,691 | – | 0.12% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $4,855,000 | – | 102,375 | – | 0.12% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,824,000 | – | 55,480 | – | 0.12% | – |
| BRC | New | BRADY CORPcl a | $4,760,000 | – | 100,758 | – | 0.11% | – |
| DOV | New | DOVER CORP | $4,766,000 | – | 39,283 | – | 0.11% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $4,773,000 | – | 115,010 | – | 0.11% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,701,000 | – | 55,624 | – | 0.11% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,676,000 | – | 189,445 | – | 0.11% | – |
| MEDP | New | MEDPACE HLDGS INC | $4,692,000 | – | 31,347 | – | 0.11% | – |
| ADC | New | AGREE RLTY CORP | $4,649,000 | – | 64,444 | – | 0.11% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $4,581,000 | – | 325,346 | – | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,588,000 | – | 227,595 | – | 0.11% | – |
| HLNE | New | HAMILTON LANE INCcl a | $4,563,000 | – | 67,930 | – | 0.11% | – |
| ESNT | New | ESSENT GROUP LTD | $4,567,000 | – | 117,407 | – | 0.11% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $4,530,000 | – | 221,527 | – | 0.11% | – |
| LZB | New | LA Z BOY INC | $4,510,000 | – | 190,228 | – | 0.11% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,459,000 | – | 117,786 | – | 0.11% | – |
| New | HF SINCLAIR CORP | $4,485,000 | – | 99,309 | – | 0.11% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,458,000 | – | 36,290 | – | 0.11% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $4,419,000 | – | 153,757 | – | 0.11% | – |
| CASH | New | META FINL GROUP INC | $4,427,000 | – | 114,472 | – | 0.11% | – |
| COLB | New | COLUMBIA BKG SYS INC | $4,453,000 | – | 155,421 | – | 0.11% | – |
| ADUS | New | ADDUS HOMECARE CORP | $4,386,000 | – | 52,673 | – | 0.10% | – |
| FORM | New | FORMFACTOR INC | $4,391,000 | – | 113,376 | – | 0.10% | – |
| AUDC | New | AUDIOCODES LTDord | $4,350,000 | – | 197,357 | – | 0.10% | – |
| FN | New | FABRINET | $4,353,000 | – | 53,684 | – | 0.10% | – |
| SON | New | SONOCO PRODS CO | $4,307,000 | – | 75,510 | – | 0.10% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,326,000 | – | 38,247 | – | 0.10% | – |
| CGNX | New | COGNEX CORP | $4,274,000 | – | 100,509 | – | 0.10% | – |
| SPSC | New | SPS COMM INC | $4,206,000 | – | 37,210 | – | 0.10% | – |
| GLT | New | GLATFELTER CORPORATION | $4,182,000 | – | 607,947 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,195,000 | – | 3,209 | – | 0.10% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,141,000 | – | 52,466 | – | 0.10% | – |
| WD | New | WALKER & DUNLOP INC | $4,124,000 | – | 42,809 | – | 0.10% | – |
| SLGN | New | SILGAN HOLDINGS INC | $4,092,000 | – | 98,950 | – | 0.10% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $4,044,000 | – | 50,907 | – | 0.10% | – |
| EXPO | New | EXPONENT INC | $4,060,000 | – | 44,388 | – | 0.10% | – |
| ORI | New | OLD REP INTL CORP | $4,026,000 | – | 180,057 | – | 0.10% | – |
| MTDR | New | MATADOR RES CO | $3,967,000 | – | 85,132 | – | 0.10% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,975,000 | – | 267,853 | – | 0.10% | – |
| RDN | New | RADIAN GROUP INC | $3,846,000 | – | 195,715 | – | 0.09% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,787,000 | – | 125,421 | – | 0.09% | – |
| CSX | New | CSX CORP | $3,783,000 | – | 130,155 | – | 0.09% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $3,574,000 | – | 105,391 | – | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,523,000 | – | 28,746 | – | 0.08% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,454,000 | – | 83,073 | – | 0.08% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,454,000 | – | 29,065 | – | 0.08% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,392,000 | – | 324,842 | – | 0.08% | – |
| UFPI | New | UFP INDUSTRIES INC | $3,336,000 | – | 48,950 | – | 0.08% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,342,000 | – | 254,958 | – | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $3,360,000 | – | 322,804 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,269,000 | – | 11,006 | – | 0.08% | – |
| STAG | New | STAG INDL INC | $3,233,000 | – | 104,692 | – | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $3,204,000 | – | 23,468 | – | 0.08% | – |
| MEI | New | METHODE ELECTRS INC | $3,183,000 | – | 85,934 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,076,000 | – | 58,439 | – | 0.07% | – |
| SF | New | STIFEL FINL CORP | $3,062,000 | – | 54,655 | – | 0.07% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $3,030,000 | – | 185,057 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $3,030,000 | – | 28,504 | – | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,981,000 | – | 48,863 | – | 0.07% | – |
| ENSG | New | ENSIGN GROUP INC | $2,784,000 | – | 37,890 | – | 0.07% | – |
| AWR | New | AMER STATES WTR CO | $2,812,000 | – | 34,496 | – | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,741,000 | – | 48,916 | – | 0.07% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,737,000 | – | 49,278 | – | 0.06% | – |
| CNMD | New | CONMED CORP | $2,634,000 | – | 27,510 | – | 0.06% | – |
| INTC | New | INTEL CORP | $2,651,000 | – | 70,885 | – | 0.06% | – |
| NOMD | New | NOMAD FOODS LTD | $2,574,000 | – | 128,754 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,572,000 | – | 33,407 | – | 0.06% | – |
| CRH | New | CRH PLCadr | $2,522,000 | – | 72,431 | – | 0.06% | – |
| SSD | New | SIMPSON MFG INC | $2,508,000 | – | 24,924 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,406,000 | – | 48,166 | – | 0.06% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,429,000 | – | 30,708 | – | 0.06% | – |
| OGS | New | ONE GAS INC | $2,437,000 | – | 30,020 | – | 0.06% | – |
| HI | New | HILLENBRAND INC | $2,435,000 | – | 59,452 | – | 0.06% | – |
| SPXC | New | SPX CORP | $2,380,000 | – | 45,033 | – | 0.06% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,371,000 | – | 3,627 | – | 0.06% | – |
| SSB | New | SOUTHSTATE CORPORATION | $2,332,000 | – | 30,229 | – | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $2,307,000 | – | 31,004 | – | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $2,287,000 | – | 17,313 | – | 0.06% | – |
| MSA | New | MSA SAFETY INC | $2,245,000 | – | 18,545 | – | 0.05% | – |
| PLUS | New | EPLUS INC | $2,279,000 | – | 42,904 | – | 0.05% | – |
| MGRC | New | MCGRATH RENTCORP | $2,250,000 | – | 29,598 | – | 0.05% | – |
| TRNO | New | TERRENO RLTY CORP | $2,159,000 | – | 38,755 | – | 0.05% | – |
| CBZ | New | CBIZ INC | $2,177,000 | – | 54,466 | – | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,161,000 | – | 32,915 | – | 0.05% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,124,000 | – | 59,666 | – | 0.05% | – |
| LESL | New | LESLIES INC | $2,130,000 | – | 140,295 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,119,000 | – | 15,790 | – | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $2,142,000 | – | 118,421 | – | 0.05% | – |
| ABM | New | ABM INDS INC | $2,084,000 | – | 48,003 | – | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,052,000 | – | 45,617 | – | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,995,000 | – | 27,501 | – | 0.05% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,974,000 | – | 34,271 | – | 0.05% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,949,000 | – | 23,840 | – | 0.05% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,905,000 | – | 43,586 | – | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,900,000 | – | 41,523 | – | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,747,000 | – | 38,553 | – | 0.04% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,700,000 | – | 32,294 | – | 0.04% | – |
| SKYW | New | SKYWEST INC | $1,731,000 | – | 81,484 | – | 0.04% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,688,000 | – | 78,814 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,594,000 | – | 10,103 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,610,000 | – | 10,444 | – | 0.04% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,607,000 | – | 16,452 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,553,000 | – | 82,843 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $1,562,000 | – | 16,549 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,468,000 | – | 15,067 | – | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,432,000 | – | 3,728 | – | 0.03% | – |
| TGT | New | TARGET CORP | $1,239,000 | – | 8,776 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $1,125,000 | – | 22,478 | – | 0.03% | – |
| BSY | New | BENTLEY SYS INC | $1,068,000 | – | 32,067 | – | 0.03% | – |
| FISV | New | FISERV INC | $1,039,000 | – | 11,672 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $910,000 | – | 4,661 | – | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $867,000 | – | 52,549 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $650,000 | – | 1,367 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $545,000 | – | 855 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $535,000 | – | 8,850 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $554,000 | – | 12,736 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $486,000 | – | 3,749 | – | 0.01% | – |
| TFII | New | TFI INTL INC | $516,000 | – | 6,422 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $478,000 | – | 7,143 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $450,000 | – | 10,782 | – | 0.01% | – |
| NVR | New | NVR INC | $468,000 | – | 117 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $456,000 | – | 6,518 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $449,000 | – | 6,719 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $468,000 | – | 9,658 | – | 0.01% | – | |
| CPNG | New | COUPANG INCcl a | $397,000 | – | 31,135 | – | 0.01% | – |
| CDW | New | CDW CORP | $351,000 | – | 2,232 | – | 0.01% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $302,000 | – | 60,980 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $200,000 | – | 6,410 | – | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $113,000 | – | 2,124 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $146,000 | – | 1,435 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $80,000 | – | 589 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 5 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 2 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 12 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 13 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,000 | – | 14 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5 | – | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,127 | – | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,817 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,380 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,217 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,201 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,665 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,022 | – | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -13,626 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,964 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,428 | – | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -6,217 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,698 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,350 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -490 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,733 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,103 | – | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -27,019 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,414 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,113 | – | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -12,066 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -11,465 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -600 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -17,711 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,665 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -17,144 | – | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -13,945 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,139 | – | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,993 | – | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -24,973 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,639 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,118 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,988 | – | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -59,125 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -86,063 | – | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -24,690 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,666 | – | -0.04% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -17,416 | – | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -54,400 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,641 | – | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -14,542 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,328 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -34,552 | – | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -91,864 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -42,457 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,489 | – | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -54,088 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,026 | – | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -14,011 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -11,429 | – | -0.04% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -17,731 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -31,191 | – | -0.04% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -49,175 | – | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -10,557 | – | -0.05% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -59,695 | – | -0.05% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -56,591 | – | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -29,187 | – | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -67,266 | – | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -24,395 | – | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -48,636 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,240 | – | -0.05% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,768 | – | -0.05% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -32,290 | – | -0.05% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -17,202 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -35,635 | – | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -64,271 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,198 | – | -0.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -30,031 | – | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -23,175 | – | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -17,040 | – | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -48,544 | – | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -30,417 | – | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -21,353 | – | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -36,011 | – | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -134,577 | – | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -86,670 | – | -0.05% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -93,557 | – | -0.05% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -44,531 | – | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -67,796 | – | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -64,608 | – | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -64,043 | – | -0.05% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -43,682 | – | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -46,107 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,699 | – | -0.06% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -74,714 | – | -0.06% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -54,154 | – | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -46,968 | – | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -59,744 | – | -0.06% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -89,498 | – | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,376 | – | -0.06% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -38,537 | – | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -51,474 | – | -0.06% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -26,989 | – | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -127,661 | – | -0.06% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -51,498 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,012 | – | -0.06% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -71,259 | – | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -37,946 | – | -0.06% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -36,586 | – | -0.06% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -57,162 | – | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -16,959 | – | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -22,004 | – | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -77,882 | – | -0.07% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -30,250 | – | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -21,108 | – | -0.07% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -32,772 | – | -0.07% | – |
| FN | Exit | FABRINET | $0 | – | -35,448 | – | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -159,289 | – | -0.07% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -56,302 | – | -0.07% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -137,873 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25,099 | – | -0.07% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -115,483 | – | -0.07% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -25,455 | – | -0.08% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -207,615 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,884 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,194 | – | -0.08% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -92,641 | – | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -87,671 | – | -0.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -101,326 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,590 | – | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -58,901 | – | -0.08% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -76,337 | – | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -52,711 | – | -0.08% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -54,887 | – | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50,803 | – | -0.08% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -111,975 | – | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -21,521 | – | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -86,490 | – | -0.08% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -26,613 | – | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -47,035 | – | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -188,222 | – | -0.08% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -133,157 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,578 | – | -0.09% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -51,800 | – | -0.09% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -134,974 | – | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -25,521 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39,879 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -151,882 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -51,981 | – | -0.09% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -125,613 | – | -0.09% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -348,186 | – | -0.09% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -104,162 | – | -0.09% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -124,754 | – | -0.09% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -131,480 | – | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -85,601 | – | -0.10% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -124,443 | – | -0.10% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -154,754 | – | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -113,196 | – | -0.10% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -106,934 | – | -0.10% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -31,943 | – | -0.10% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -41,122 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -45,236 | – | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -102,471 | – | -0.10% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -113,260 | – | -0.10% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -342,808 | – | -0.10% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -49,611 | – | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -39,404 | – | -0.10% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -65,034 | – | -0.10% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -76,914 | – | -0.10% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -72,511 | – | -0.10% | – |
| SR | Exit | SPIRE INC | $0 | – | -85,217 | – | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -41,083 | – | -0.10% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -106,004 | – | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -83,384 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,965 | – | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -248,125 | – | -0.10% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -107,010 | – | -0.11% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -71,130 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -37,451 | – | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -18,178 | – | -0.11% | – |
| SCL | Exit | STEPAN CO | $0 | – | -49,109 | – | -0.11% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -104,688 | – | -0.11% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -38,133 | – | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,209 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -53,079 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,427 | – | -0.12% | – |
| DIOD | Exit | DIODES INC | $0 | – | -66,439 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,604 | – | -0.12% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -53,259 | – | -0.12% | – |
| IDA | Exit | IDACORP INC | $0 | – | -58,695 | – | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -30,571 | – | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -11,593 | – | -0.12% | – |
| RACE | Exit | FERRARI N V | $0 | – | -30,085 | – | -0.12% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -69,415 | – | -0.12% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -87,563 | – | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -101,733 | – | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -29,238 | – | -0.13% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -54,724 | – | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -45,470 | – | -0.14% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -145,856 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,649 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -106,135 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,982 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -26,367 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -85,846 | – | -0.14% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -111,094 | – | -0.15% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -49,203 | – | -0.15% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -163,645 | – | -0.15% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -46,736 | – | -0.15% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -33,711 | – | -0.15% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -27,251 | – | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,166 | – | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -34,089 | – | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -213,814 | – | -0.16% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -108,144 | – | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -53,478 | – | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -26,344 | – | -0.17% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -132,932 | – | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -60,219 | – | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -32,718 | – | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -32,049 | – | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -36,880 | – | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -109,452 | – | -0.19% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -87,329 | – | -0.20% | – |
| GGG | Exit | GRACO INC | $0 | – | -147,833 | – | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -38,539 | – | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -91,314 | – | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -64,459 | – | -0.21% | – |
| JBL | Exit | JABIL INC | $0 | – | -189,885 | – | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -275,676 | – | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -58,753 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,838 | – | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -137,150 | – | -0.23% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -60,928 | – | -0.23% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -194,368 | – | -0.24% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -216,144 | – | -0.24% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -851,867 | – | -0.24% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,114,292 | – | -0.24% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -53,064 | – | -0.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -314,488 | – | -0.24% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -107,985 | – | -0.25% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -75,882 | – | -0.25% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -81,360 | – | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -276,317 | – | -0.25% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -116,471 | – | -0.25% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -87,505 | – | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -16,621 | – | -0.26% | – |
| EOG | Exit | EOG RES INC | $0 | – | -163,713 | – | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -75,219 | – | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -140,753 | – | -0.26% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,653,088 | – | -0.26% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -31,250 | – | -0.26% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -92,626 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -66,828 | – | -0.27% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -878,518 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,925 | – | -0.27% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -176,511 | – | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,181 | – | -0.27% | – |
| HPQ | Exit | HP INC | $0 | – | -513,690 | – | -0.28% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -474,323 | – | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -99,114 | – | -0.28% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -264,976 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -255,514 | – | -0.28% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -37,923 | – | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -65,097 | – | -0.28% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -76,072 | – | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -49,059 | – | -0.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -89,649 | – | -0.29% | – |
| SRE | Exit | SEMPRA | $0 | – | -117,585 | – | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -192,329 | – | -0.29% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -289,096 | – | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -179,003 | – | -0.30% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -102,319 | – | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -88,032 | – | -0.30% | – |
| TTC | Exit | TORO CO | $0 | – | -157,088 | – | -0.30% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -128,894 | – | -0.30% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,123 | – | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -69,255 | – | -0.30% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -517,439 | – | -0.31% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -110,917 | – | -0.31% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -137,620 | – | -0.31% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -205,972 | – | -0.31% | – |
| MAS | Exit | MASCO CORP | $0 | – | -289,030 | – | -0.32% | – |
| RMD | Exit | RESMED INC | $0 | – | -61,600 | – | -0.32% | – |
| BLL | Exit | BALL CORP | $0 | – | -181,449 | – | -0.32% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -109,673 | – | -0.32% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45,447 | – | -0.32% | – |
| HES | Exit | HESS CORP | $0 | – | -213,215 | – | -0.33% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -83,228 | – | -0.33% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -516,827 | – | -0.33% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -131,820 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -320,763 | – | -0.34% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -197,005 | – | -0.34% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -312,450 | – | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -250,815 | – | -0.35% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -220,101 | – | -0.35% | – |
| STE | Exit | STERIS PLC | $0 | – | -91,240 | – | -0.36% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -39,318 | – | -0.37% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -410,561 | – | -0.37% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -44,659 | – | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -270,231 | – | -0.38% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -304,401 | – | -0.38% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -52,389 | – | -0.39% | – |
| AME | Exit | AMETEK INC | $0 | – | -161,459 | – | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -144,819 | – | -0.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -105,216 | – | -0.40% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -335,901 | – | -0.41% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -338,411 | – | -0.41% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -140,703 | – | -0.42% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -460,906 | – | -0.43% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -51,858 | – | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -219,349 | – | -0.44% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -110,240 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -223,787 | – | -0.47% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -13,478 | – | -0.48% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -164,092 | – | -0.48% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,261,373 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -65,491 | – | -0.50% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -156,757 | – | -0.50% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -66,387 | – | -0.52% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -161,272 | – | -0.53% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -287,019 | – | -0.55% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -487,012 | – | -0.55% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -253,963 | – | -0.56% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -61,910 | – | -0.56% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -360,489 | – | -0.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -211,575 | – | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -85,881 | – | -0.58% | – |
| POOL | Exit | POOL CORP | $0 | – | -68,898 | – | -0.59% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -205,498 | – | -0.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -255,566 | – | -0.59% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -159,932 | – | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -567,692 | – | -0.61% | – |
| TRU | Exit | TRANSUNION | $0 | – | -280,176 | – | -0.62% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -71,655 | – | -0.63% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -163,554 | – | -0.63% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -337,476 | – | -0.64% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -720,899 | – | -0.64% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -397,216 | – | -0.64% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -156,353 | – | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -161,223 | – | -0.65% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -368,195 | – | -0.69% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -94,583 | – | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,196 | – | -0.69% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -405,782 | – | -0.70% | – |
| MSCI | Exit | MSCI INC | $0 | – | -58,985 | – | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,417 | – | -0.74% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -253,086 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -237,060 | – | -0.75% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -97,725 | – | -0.81% | – |
| C | Exit | CITIGROUP INC | $0 | – | -595,857 | – | -0.82% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -591,947 | – | -0.82% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -177,386 | – | -0.84% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -235,611 | – | -0.86% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -362,326 | – | -0.89% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -288,953 | – | -0.92% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -219,692 | – | -0.95% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,230,700 | – | -1.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -94,150 | – | -1.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -284,125 | – | -1.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -740,645 | – | -1.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -357,945 | – | -1.10% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -407,498 | – | -1.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -237,341 | – | -1.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -547,762 | – | -1.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -429,958 | – | -1.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -594,271 | – | -1.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -584,131 | – | -1.46% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -868,370 | – | -1.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -227,189 | – | -1.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,142,666 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -323,766 | – | -1.79% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -197,806 | – | -1.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -313,909 | – | -2.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -742,034 | – | -2.38% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -545,664 | – | -2.84% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $144,824,000 | -6.7% | 545,664 | -5.0% | 2.84% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,464,000 | +8.2% | 742,034 | +2.8% | 2.38% | +12.0% |
| HD | Sell | HOME DEPOT INC | $103,044,000 | +2.9% | 313,909 | -0.0% | 2.02% | +6.5% |
| AVGO | Buy | BROADCOM INC | $95,922,000 | +2.3% | 197,806 | +0.6% | 1.88% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $91,276,000 | -0.8% | 323,766 | -4.7% | 1.79% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $89,722,000 | +9.5% | 1,142,666 | +2.2% | 1.76% | +13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $78,403,000 | -20.3% | 227,189 | -12.7% | 1.54% | -17.5% |
| ATO | Sell | ATMOS ENERGY CORP | $76,591,000 | -10.5% | 868,370 | -2.5% | 1.50% | -7.3% |
| ALL | Sell | ALLSTATE CORP | $74,366,000 | -8.6% | 584,131 | -6.4% | 1.46% | -5.4% |
| TER | Buy | TERADYNE INC | $64,877,000 | +29.7% | 594,271 | +59.1% | 1.27% | +34.2% |
| AAPL | Sell | APPLE INC | $60,839,000 | +2.8% | 429,958 | -0.5% | 1.19% | +6.5% |
| BBY | Buy | BEST BUY INC | $57,904,000 | +72.2% | 547,762 | +87.3% | 1.14% | +78.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $56,784,000 | +7.9% | 237,341 | +19.7% | 1.11% | +11.7% |
| COR | Sell | CORESITE RLTY CORP | $56,455,000 | -28.5% | 407,498 | -30.5% | 1.11% | -25.9% |
| GPN | Buy | GLOBAL PMTS INC | $56,405,000 | +156.3% | 357,945 | +205.0% | 1.10% | +165.6% |
| MRK | Buy | MERCK & CO INC | $55,630,000 | -9.3% | 740,645 | +13.5% | 1.09% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $54,611,000 | +74.2% | 284,125 | +74.3% | 1.07% | +80.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,791,000 | -21.3% | 94,150 | -30.5% | 1.05% | -18.5% |
| BAC | Buy | BK OF AMERICA CORP | $52,244,000 | +3.4% | 1,230,700 | +0.4% | 1.02% | +7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $48,385,000 | +0.4% | 219,692 | -1.5% | 0.95% | +3.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $46,724,000 | +150.1% | 288,953 | +154.8% | 0.92% | +159.5% |
| PLD | Sell | PROLOGIS INC. | $45,447,000 | +4.6% | 362,326 | -0.3% | 0.89% | +8.4% |
| SUI | Sell | SUN CMNTYS INC | $43,612,000 | +2.9% | 235,611 | -4.7% | 0.86% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $42,769,000 | +3.9% | 177,386 | -0.5% | 0.84% | +7.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $41,933,000 | -11.4% | 591,947 | -3.8% | 0.82% | -8.2% |
| C | Buy | CITIGROUP INC | $41,818,000 | -0.1% | 595,857 | +0.7% | 0.82% | +3.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $41,112,000 | +16.2% | 97,725 | +28.1% | 0.81% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,285,000 | -1.7% | 237,060 | +0.3% | 0.75% | +1.8% |
| CE | Sell | CELANESE CORP DEL | $38,125,000 | -0.7% | 253,086 | -0.0% | 0.75% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $37,506,000 | +0.6% | 11,417 | +5.4% | 0.74% | +4.3% |
| MSCI | Sell | MSCI INC | $35,883,000 | -15.7% | 58,985 | -26.2% | 0.70% | -12.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $35,790,000 | -5.0% | 405,782 | -4.2% | 0.70% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,279,000 | +3.9% | 13,196 | -5.1% | 0.69% | +7.6% |
| ANTM | Sell | ANTHEM INC | $35,260,000 | -20.7% | 94,583 | -18.8% | 0.69% | -17.8% |
| RGLD | Sell | ROYAL GOLD INC | $35,158,000 | -17.6% | 368,195 | -1.6% | 0.69% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $33,399,000 | +0.7% | 161,223 | +288.8% | 0.65% | +4.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,169,000 | -2.7% | 156,353 | -0.7% | 0.65% | +0.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $32,798,000 | +0.2% | 397,216 | +3.4% | 0.64% | +3.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $32,686,000 | +2.7% | 720,899 | -1.6% | 0.64% | +6.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $32,442,000 | -8.1% | 337,476 | -3.3% | 0.64% | -4.8% |
| UNP | Buy | UNION PAC CORP | $32,059,000 | +2477.1% | 163,554 | +2791.7% | 0.63% | +2516.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,967,000 | -25.5% | 71,655 | -21.5% | 0.63% | -22.9% |
| TRU | Sell | TRANSUNION | $31,466,000 | -5.6% | 280,176 | -7.7% | 0.62% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $30,900,000 | -13.2% | 567,692 | -15.5% | 0.61% | -10.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $30,558,000 | +2.3% | 159,932 | -2.6% | 0.60% | +6.0% |
| ABT | Buy | ABBOTT LABS | $30,190,000 | +3.7% | 255,566 | +1.7% | 0.59% | +7.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $30,076,000 | +39.1% | 205,498 | +82.4% | 0.59% | +44.0% |
| POOL | Buy | POOL CORP | $29,930,000 | +5.9% | 68,898 | +11.8% | 0.59% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,860,000 | +63.8% | 85,881 | +72.0% | 0.58% | +69.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,578,000 | +5.2% | 211,575 | +1.6% | 0.58% | +9.0% |
| MKC | Buy | MCCORMICK & CO INC | $29,210,000 | +37.4% | 360,489 | +49.7% | 0.57% | +42.3% |
| CHE | Buy | CHEMED CORP NEW | $28,796,000 | -0.1% | 61,910 | +1.9% | 0.56% | +3.3% |
| DTE | Sell | DTE ENERGY CO | $28,370,000 | -21.3% | 253,963 | -8.7% | 0.56% | -18.5% |
| OKE | Sell | ONEOK INC NEW | $28,242,000 | +3.5% | 487,012 | -0.7% | 0.55% | +7.2% |
| MS | Buy | MORGAN STANLEY | $27,930,000 | +7.5% | 287,019 | +1.3% | 0.55% | +11.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $27,261,000 | -9.3% | 161,272 | -17.3% | 0.53% | -6.2% |
| FICO | Buy | FAIR ISAAC CORP | $26,417,000 | +1318.7% | 66,387 | +1692.8% | 0.52% | +1380.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $25,717,000 | -8.4% | 156,757 | -8.7% | 0.50% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,590,000 | -1.8% | 65,491 | +0.6% | 0.50% | +1.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $25,316,000 | -0.9% | 1,261,373 | -0.8% | 0.50% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $24,508,000 | -4.2% | 164,092 | -10.1% | 0.48% | -0.8% |
| CABO | Sell | CABLE ONE INC | $24,437,000 | -5.6% | 13,478 | -0.4% | 0.48% | -2.2% |
| ABBV | Buy | ABBVIE INC | $24,140,000 | -3.4% | 223,787 | +0.9% | 0.47% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $23,402,000 | -43.6% | 110,240 | -41.8% | 0.46% | -41.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,571,000 | +3.9% | 219,349 | -5.1% | 0.44% | +7.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $22,016,000 | +14.7% | 51,858 | -3.0% | 0.43% | +18.7% |
| MRCY | Sell | MERCURY SYS INC | $21,856,000 | -36.6% | 460,906 | -11.4% | 0.43% | -34.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,309,000 | +8.3% | 140,703 | -2.2% | 0.42% | +12.4% |
| XEL | Sell | XCEL ENERGY INC | $21,151,000 | -11.1% | 338,411 | -6.3% | 0.41% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $20,762,000 | -2.6% | 335,901 | -4.8% | 0.41% | +1.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,294,000 | -5.0% | 105,216 | -7.8% | 0.40% | -1.5% |
| WMT | Buy | WALMART INC | $20,184,000 | -0.3% | 144,819 | +0.8% | 0.40% | +3.4% |
| AME | Sell | AMETEK INC | $20,023,000 | -8.6% | 161,459 | -1.6% | 0.39% | -5.3% |
| CTAS | Buy | CINTAS CORP | $19,942,000 | +0.1% | 52,389 | +0.5% | 0.39% | +3.7% |
| OGS | Sell | ONE GAS INC | $19,290,000 | -24.3% | 304,401 | -11.4% | 0.38% | -21.6% |
| MU | New | MICRON TECHNOLOGY INC | $19,181,000 | – | 270,231 | – | 0.38% | – |
| SPGI | Sell | S&P GLOBAL INC | $18,975,000 | -37.8% | 44,659 | -39.9% | 0.37% | -35.5% |
| PHM | Sell | PULTE GROUP INC | $18,853,000 | -25.4% | 410,561 | -11.3% | 0.37% | -22.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,753,000 | -3.0% | 39,318 | -5.1% | 0.37% | +0.3% |
| STE | Sell | STERIS PLC | $18,639,000 | -10.3% | 91,240 | -9.4% | 0.36% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $17,995,000 | -6.9% | 220,101 | -8.6% | 0.35% | -3.6% |
| VLO | Buy | VALERO ENERGY CORP | $17,700,000 | -8.3% | 250,815 | +1.4% | 0.35% | -4.9% |
| GL | Buy | GLOBE LIFE INC | $17,540,000 | +19.1% | 197,005 | +27.4% | 0.34% | +23.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,541,000 | -13.0% | 312,450 | -0.3% | 0.34% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,325,000 | -3.3% | 320,763 | +0.3% | 0.34% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $17,087,000 | -11.1% | 131,820 | -7.0% | 0.34% | -8.0% |
| GNTX | Sell | GENTEX CORP | $17,045,000 | -2.1% | 516,827 | -1.8% | 0.33% | +1.2% |
| BLD | Buy | TOPBUILD CORP | $17,046,000 | +4648.2% | 83,228 | +4485.6% | 0.33% | +4671.4% |
| HES | Buy | HESS CORP | $16,654,000 | +40.8% | 213,215 | +57.4% | 0.33% | +45.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,368,000 | -6.9% | 45,447 | -6.0% | 0.32% | -3.6% |
| BLL | Buy | BALL CORP | $16,325,000 | +876.4% | 181,449 | +779.1% | 0.32% | +900.0% |
| AMED | New | AMEDISYS INC | $16,352,000 | – | 109,673 | – | 0.32% | – |
| RMD | Sell | RESMED INC | $16,235,000 | -44.0% | 61,600 | -47.6% | 0.32% | -42.0% |
| MAS | Sell | MASCO CORP | $16,056,000 | -8.5% | 289,030 | -3.0% | 0.32% | -5.1% |
| RPM | Sell | RPM INTL INC | $15,993,000 | -14.4% | 205,972 | -2.3% | 0.31% | -11.6% |
| EME | Sell | EMCOR GROUP INC | $15,879,000 | -10.6% | 137,620 | -4.6% | 0.31% | -7.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,797,000 | +178.0% | 110,917 | +194.5% | 0.31% | +187.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $15,689,000 | -14.4% | 517,439 | -10.0% | 0.31% | -11.5% |
| CMI | Buy | CUMMINS INC | $15,552,000 | +21.7% | 69,255 | +32.1% | 0.30% | +26.0% |
| AZO | Sell | AUTOZONE INC | $15,491,000 | +0.1% | 9,123 | -12.0% | 0.30% | +3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $15,475,000 | -6.7% | 128,894 | -14.5% | 0.30% | -3.5% |
| TTC | Sell | TORO CO | $15,301,000 | -14.4% | 157,088 | -3.4% | 0.30% | -11.2% |
| PKI | Sell | PERKINELMER INC | $15,255,000 | -11.7% | 88,032 | -21.3% | 0.30% | -8.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,210,000 | +0.8% | 102,319 | -5.0% | 0.30% | +4.6% |
| DHI | Sell | D R HORTON INC | $15,031,000 | -11.2% | 179,003 | -4.5% | 0.30% | -7.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,964,000 | +3.0% | 289,096 | -3.2% | 0.29% | +6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,885,000 | +6.5% | 192,329 | +31.3% | 0.29% | +10.2% |
| SRE | Sell | SEMPRA | $14,875,000 | -8.7% | 117,585 | -4.4% | 0.29% | -5.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,772,000 | -14.9% | 89,649 | -1.0% | 0.29% | -11.9% |
| SNPS | Sell | SYNOPSYS INC | $14,689,000 | -13.6% | 49,059 | -20.4% | 0.29% | -10.6% |
| NDAQ | Sell | NASDAQ INC | $14,683,000 | -41.6% | 76,072 | -46.8% | 0.29% | -39.5% |
| V | Buy | VISA INC | $14,500,000 | +26.6% | 65,097 | +32.9% | 0.28% | +30.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $14,280,000 | +187.3% | 37,923 | +206.6% | 0.28% | +197.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,291,000 | -0.6% | 255,514 | +1.3% | 0.28% | +2.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $14,177,000 | -25.9% | 264,976 | -7.2% | 0.28% | -23.2% |
| EA | Buy | ELECTRONIC ARTS INC | $14,099,000 | +1.2% | 99,114 | +2.3% | 0.28% | +4.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $14,059,000 | -5.9% | 474,323 | -3.4% | 0.28% | -2.8% |
| HPQ | Buy | HP INC | $14,055,000 | -5.0% | 513,690 | +4.8% | 0.28% | -1.8% |
| TSN | Buy | TYSON FOODS INCcl a | $13,934,000 | +15.6% | 176,511 | +8.0% | 0.27% | +19.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,922,000 | -30.0% | 24,181 | -28.8% | 0.27% | -27.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,896,000 | +2.6% | 30,925 | -9.7% | 0.27% | +6.2% |
| AGNC | Buy | AGNC INVT CORP | $13,854,000 | -4.8% | 878,518 | +1.9% | 0.27% | -1.5% |
| LOW | Sell | LOWES COS INC | $13,557,000 | +1.2% | 66,828 | -3.3% | 0.27% | +4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,459,000 | -7.2% | 92,626 | -15.8% | 0.26% | -4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,424,000 | +76.6% | 31,250 | +72.2% | 0.26% | +82.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $13,423,000 | +1.5% | 1,653,088 | +11.2% | 0.26% | +5.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,210,000 | -11.0% | 140,753 | -2.5% | 0.26% | -7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,187,000 | -21.1% | 75,219 | -7.7% | 0.26% | -18.4% |
| EOG | Buy | EOG RES INC | $13,141,000 | +5.0% | 163,713 | +9.1% | 0.26% | +8.9% |
| EQIX | Sell | EQUINIX INC | $13,133,000 | -28.0% | 16,621 | -26.8% | 0.26% | -25.5% |
| MTB | Sell | M & T BK CORP | $13,068,000 | -0.5% | 87,505 | -3.2% | 0.26% | +3.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,981,000 | -1.0% | 276,317 | -3.3% | 0.25% | +2.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,959,000 | -5.7% | 116,471 | -3.4% | 0.25% | -2.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,817,000 | -69.4% | 81,360 | -71.3% | 0.25% | -68.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,645,000 | +2.0% | 75,882 | -1.1% | 0.25% | +5.5% |
| BX | Sell | BLACKSTONE INC | $12,563,000 | +19.2% | 107,985 | -0.4% | 0.25% | +23.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $12,425,000 | -22.4% | 314,488 | -11.3% | 0.24% | -19.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,335,000 | +130.4% | 53,064 | +128.0% | 0.24% | +139.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $12,257,000 | +0.4% | 1,114,292 | -3.3% | 0.24% | +3.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,139,000 | -5.5% | 851,867 | -3.3% | 0.24% | -2.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,100,000 | -3.0% | 216,144 | -3.3% | 0.24% | +0.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $11,971,000 | -8.2% | 194,368 | -7.3% | 0.24% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $11,829,000 | -12.5% | 60,928 | -16.0% | 0.23% | -9.4% |
| STT | Sell | STATE STR CORP | $11,620,000 | -0.4% | 137,150 | -3.3% | 0.23% | +3.2% |
| BLK | Buy | BLACKROCK INC | $11,606,000 | -2.8% | 13,838 | +1.4% | 0.23% | +0.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,556,000 | -7.6% | 58,753 | -7.0% | 0.23% | -4.6% |
| KR | Sell | KROGER CO | $11,146,000 | -4.1% | 275,676 | -9.1% | 0.22% | -0.9% |
| JBL | Sell | JABIL INC | $11,083,000 | -5.3% | 189,885 | -5.7% | 0.22% | -1.8% |
| HSY | Sell | HERSHEY CO | $10,910,000 | -14.6% | 64,459 | -12.1% | 0.21% | -11.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,485,000 | -12.5% | 91,314 | -9.6% | 0.20% | -9.7% |
| CRM | Buy | SALESFORCE COM INC | $10,453,000 | +3304.9% | 38,539 | +2963.5% | 0.20% | +3316.7% |
| GGG | Sell | GRACO INC | $10,343,000 | -10.5% | 147,833 | -3.2% | 0.20% | -7.3% |
| CINF | Sell | CINCINNATI FINL CORP | $9,975,000 | -9.1% | 87,329 | -7.2% | 0.20% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP | $9,893,000 | -11.1% | 109,452 | -3.4% | 0.19% | -7.6% |
| LIN | Sell | LINDE PLC | $9,403,000 | -26.9% | 32,049 | -28.0% | 0.18% | -24.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,357,000 | +6.8% | 32,718 | -5.2% | 0.18% | +10.2% |
| DOV | Sell | DOVER CORP | $9,364,000 | -72.1% | 60,219 | -73.0% | 0.18% | -71.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,096,000 | -22.9% | 132,932 | -14.8% | 0.18% | -20.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,786,000 | +4.2% | 53,478 | -2.0% | 0.17% | +8.2% |
| CONE | Sell | CYRUSONE INC | $8,372,000 | -0.6% | 108,144 | -8.2% | 0.16% | +3.1% |
| KBH | Sell | KB HOME | $8,322,000 | -20.0% | 213,814 | -16.3% | 0.16% | -17.3% |
| IQV | Sell | IQVIA HLDGS INC | $8,166,000 | -4.3% | 34,089 | -3.2% | 0.16% | -0.6% |
| HUM | Sell | HUMANA INC | $7,848,000 | -14.2% | 20,166 | -2.4% | 0.15% | -11.0% |
| VEEV | Buy | VEEVA SYS INC | $7,853,000 | +2.5% | 27,251 | +10.6% | 0.15% | +6.2% |
| WDFC | Buy | WD 40 CO | $7,803,000 | +23.9% | 33,711 | +37.2% | 0.15% | +28.6% |
| MDC | Sell | M D C HLDGS INC | $7,645,000 | -18.5% | 163,645 | -11.7% | 0.15% | -15.3% |
| WING | Sell | WINGSTOP INC | $7,661,000 | -6.7% | 46,736 | -10.2% | 0.15% | -3.2% |
| PRI | Sell | PRIMERICA INC | $7,559,000 | -0.4% | 49,203 | -0.7% | 0.15% | +2.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,449,000 | -3.8% | 111,094 | -10.6% | 0.15% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,379,000 | -0.1% | 85,846 | -0.9% | 0.14% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $7,192,000 | +8.8% | 106,135 | -2.2% | 0.14% | +12.8% |
| DRE | Sell | DUKE REALTY CORP | $6,982,000 | -2.3% | 145,856 | -3.4% | 0.14% | +1.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,006,000 | -15.7% | 45,470 | -3.1% | 0.14% | -12.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,886,000 | -37.0% | 54,724 | -37.5% | 0.14% | -34.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,792,000 | -41.7% | 29,238 | -45.6% | 0.13% | -39.5% |
| O | Sell | REALTY INCOME CORP | $6,598,000 | -6.1% | 101,733 | -3.4% | 0.13% | -3.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $6,538,000 | -22.5% | 87,563 | -15.2% | 0.13% | -20.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,393,000 | -9.0% | 69,415 | -19.2% | 0.12% | -6.0% |
| INTU | Sell | INTUIT | $6,255,000 | -52.3% | 11,593 | -56.6% | 0.12% | -50.4% |
| RACE | Buy | FERRARI N V | $6,291,000 | +1.5% | 30,085 | +0.0% | 0.12% | +5.1% |
| WHR | Sell | WHIRLPOOL CORP | $6,232,000 | -8.0% | 30,571 | -1.7% | 0.12% | -4.7% |
| IDA | Sell | IDACORP INC | $6,068,000 | -12.5% | 58,695 | -17.5% | 0.12% | -9.2% |
| LRCX | Sell | LAM RESEARCH CORP | $6,035,000 | -14.3% | 10,604 | -2.1% | 0.12% | -11.3% |
| DIOD | Buy | DIODES INC | $6,018,000 | +80.1% | 66,439 | +58.7% | 0.12% | +87.3% |
| WD | Sell | WALKER & DUNLOP INC | $6,045,000 | -8.0% | 53,259 | -15.4% | 0.12% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,935,000 | -3.6% | 35,427 | -4.9% | 0.12% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $5,855,000 | +21.3% | 53,079 | +22.9% | 0.12% | +26.4% |
| MKSI | Buy | MKS INSTRS INC | $5,755,000 | +78.9% | 38,133 | +111.0% | 0.11% | +85.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,598,000 | -17.9% | 104,688 | -13.8% | 0.11% | -14.7% |
| SCL | Sell | STEPAN CO | $5,546,000 | -11.2% | 49,109 | -5.5% | 0.11% | -7.6% |
| NKE | Sell | NIKE INCcl b | $5,439,000 | -15.1% | 37,451 | -9.7% | 0.11% | -11.6% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $5,401,000 | -19.7% | 71,130 | -8.5% | 0.11% | -16.5% |
| BRC | Buy | BRADY CORPcl a | $5,425,000 | +77.5% | 107,010 | +96.2% | 0.11% | +82.8% |
| WEN | Buy | WENDYS CO | $5,380,000 | -3.3% | 248,125 | +4.5% | 0.10% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $5,233,000 | -22.1% | 83,384 | -18.5% | 0.10% | -18.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,247,000 | -34.6% | 12,965 | -41.0% | 0.10% | -32.2% |
| ADUS | New | ADDUS HOMECARE CORP | $5,186,000 | – | 65,034 | – | 0.10% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $5,229,000 | -18.6% | 76,914 | -11.0% | 0.10% | -15.7% |
| MGRC | Sell | MCGRATH RENTCORP | $5,217,000 | -12.1% | 72,511 | -0.3% | 0.10% | -8.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,214,000 | -5.6% | 106,004 | -11.2% | 0.10% | -1.9% |
| CW | Sell | CURTISS WRIGHT CORP | $5,184,000 | -5.3% | 41,083 | -10.9% | 0.10% | -1.9% |
| SR | Sell | SPIRE INC | $5,213,000 | -36.0% | 85,217 | -24.3% | 0.10% | -33.8% |
| CNMD | Sell | CONMED CORP | $5,155,000 | -17.1% | 39,404 | -12.9% | 0.10% | -14.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,081,000 | -7.7% | 102,471 | -13.3% | 0.10% | -3.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,083,000 | -47.2% | 342,808 | -43.2% | 0.10% | -45.1% |
| PLUS | Sell | EPLUS INC | $5,090,000 | -5.3% | 49,611 | -19.9% | 0.10% | -2.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,128,000 | -11.3% | 113,260 | -9.1% | 0.10% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,051,000 | -7.1% | 45,236 | -0.0% | 0.10% | -3.9% |
| CCMP | Sell | CMC MATERIALS INC | $5,067,000 | -20.7% | 41,122 | -3.0% | 0.10% | -18.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,011,000 | -10.4% | 113,196 | -9.9% | 0.10% | -7.5% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,994,000 | -15.8% | 106,934 | -10.9% | 0.10% | -12.5% |
| LHCG | New | LHC GROUP INC | $5,012,000 | – | 31,943 | – | 0.10% | – |
| CBZ | Sell | CBIZ INC | $5,005,000 | -11.9% | 154,754 | -10.8% | 0.10% | -8.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,951,000 | -5.4% | 124,443 | -11.0% | 0.10% | -2.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,905,000 | -20.3% | 85,601 | -16.2% | 0.10% | -17.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,773,000 | -19.6% | 131,480 | -9.8% | 0.09% | -16.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,785,000 | -17.8% | 124,754 | -11.0% | 0.09% | -14.5% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,711,000 | -4.4% | 104,162 | -11.3% | 0.09% | -1.1% |
| VLY | Sell | VALLEY NATL BANCORP | $4,634,000 | -10.7% | 348,186 | -9.9% | 0.09% | -7.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,629,000 | -8.4% | 125,613 | -10.0% | 0.09% | -5.2% |
| CSX | Sell | CSX CORP | $4,517,000 | -12.9% | 151,882 | -6.0% | 0.09% | -9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,515,000 | +6.6% | 39,879 | -2.5% | 0.09% | +10.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,430,000 | -6.9% | 134,974 | -9.2% | 0.09% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,424,000 | -12.3% | 25,521 | -1.3% | 0.09% | -8.4% |
| HLNE | New | HAMILTON LANE INCcl a | $4,394,000 | – | 51,800 | – | 0.09% | – |
| ORI | Sell | OLD REP INTL CORP | $4,354,000 | -16.4% | 188,222 | -9.9% | 0.08% | -14.1% |
| AUDC | Buy | AUDIOCODES LTDord | $4,333,000 | +21.4% | 133,157 | +23.5% | 0.08% | +25.0% |
| SPSC | New | SPS COMM INC | $4,293,000 | – | 26,613 | – | 0.08% | – |
| FMC | Sell | FMC CORP | $4,307,000 | -15.4% | 47,035 | -0.0% | 0.08% | -12.5% |
| SKYW | Sell | SKYWEST INC | $4,268,000 | +3.1% | 86,490 | -10.0% | 0.08% | +7.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,293,000 | +52.6% | 21,521 | +29.5% | 0.08% | +58.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,245,000 | -8.3% | 50,803 | -10.0% | 0.08% | -5.7% |
| MTDR | New | MATADOR RES CO | $4,259,000 | – | 111,975 | – | 0.08% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,179,000 | -9.3% | 54,887 | -10.1% | 0.08% | -5.7% |
| STAG | Sell | STAG INDL INC | $3,977,000 | -5.4% | 101,326 | -9.8% | 0.08% | -2.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,956,000 | – | 52,711 | – | 0.08% | – |
| SF | Sell | STIFEL FINL CORP | $4,003,000 | -5.7% | 58,901 | -9.9% | 0.08% | -2.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,973,000 | -10.5% | 76,337 | -10.0% | 0.08% | -7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,004,000 | -75.5% | 32,590 | -76.4% | 0.08% | -74.8% |
| ABM | Sell | ABM INDS INC | $3,946,000 | -8.3% | 87,671 | -9.6% | 0.08% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,854,000 | -2.7% | 10,194 | -2.3% | 0.08% | +1.3% |
| MEI | Sell | METHODE ELECTRS INC | $3,895,000 | -26.7% | 92,641 | -14.2% | 0.08% | -24.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,812,000 | +121.6% | 14,884 | +148.9% | 0.08% | +127.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,847,000 | -6.4% | 207,615 | -10.0% | 0.08% | -3.8% |
| HRC | Sell | HILL-ROM HLDGS INC | $3,818,000 | -79.2% | 25,455 | -84.3% | 0.08% | -78.4% |
| OVV | New | OVINTIV INC | $3,797,000 | – | 115,483 | – | 0.07% | – |
| NOMD | Sell | NOMAD FOODS LTD | $3,800,000 | -12.3% | 137,873 | -10.1% | 0.07% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,801,000 | -81.8% | 25,099 | -83.1% | 0.07% | -81.3% |
| ADC | New | AGREE RLTY CORP | $3,729,000 | – | 56,302 | – | 0.07% | – |
| RDN | Sell | RADIAN GROUP INC | $3,620,000 | -8.1% | 159,289 | -10.0% | 0.07% | -5.3% |
| FN | Sell | FABRINET | $3,633,000 | -1.4% | 35,448 | -7.7% | 0.07% | +1.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,548,000 | +3.3% | 21,108 | -10.3% | 0.07% | +7.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,571,000 | -20.3% | 32,772 | -9.7% | 0.07% | -17.6% |
| ESNT | Sell | ESSENT GROUP LTD | $3,428,000 | -11.9% | 77,882 | -10.1% | 0.07% | -9.5% |
| EXPO | Buy | EXPONENT INC | $3,423,000 | +30.9% | 30,250 | +3.2% | 0.07% | +36.7% |
| TTEK | Buy | TETRA TECH INC NEW | $3,286,000 | +27.8% | 22,004 | +4.4% | 0.06% | +30.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,210,000 | +50.6% | 16,959 | +40.6% | 0.06% | +57.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,164,000 | +0.0% | 57,162 | -0.5% | 0.06% | +3.3% |
| AWR | Buy | AMER STATES WTR CO | $3,129,000 | +97.3% | 36,586 | +83.6% | 0.06% | +103.3% |
| BOH | Sell | BANK HAWAII CORP | $3,118,000 | -11.8% | 37,946 | -9.6% | 0.06% | -9.0% |
| INTC | Sell | INTEL CORP | $3,038,000 | -7.8% | 57,012 | -2.9% | 0.06% | -3.2% |
| UTL | Sell | UNITIL CORP | $3,049,000 | -29.5% | 71,259 | -12.7% | 0.06% | -26.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,035,000 | +20.5% | 51,498 | +13.5% | 0.06% | +22.9% |
| CNO | Sell | CNO FINL GROUP INC | $3,005,000 | -10.4% | 127,661 | -10.0% | 0.06% | -6.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,921,000 | -9.3% | 51,474 | -8.9% | 0.06% | -6.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,911,000 | -15.6% | 38,537 | -9.3% | 0.06% | -12.3% |
| SSD | Sell | SIMPSON MFG INC | $2,887,000 | -10.1% | 26,989 | -7.2% | 0.06% | -6.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,846,000 | -8.6% | 3,376 | -9.8% | 0.06% | -5.1% |
| TRP | Buy | TC ENERGY CORP | $2,873,000 | -2.1% | 59,744 | +0.7% | 0.06% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,850,000 | +1.1% | 89,498 | -9.8% | 0.06% | +5.7% |
| CASH | Sell | META FINL GROUP INC | $2,842,000 | -6.4% | 54,154 | -9.7% | 0.06% | -1.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,871,000 | -11.0% | 46,968 | -10.1% | 0.06% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,784,000 | -16.9% | 10,699 | -6.9% | 0.06% | -12.7% |
| FORM | Buy | FORMFACTOR INC | $2,789,000 | +41.0% | 74,714 | +37.7% | 0.06% | +48.6% |
| TRNO | Buy | TERRENO RLTY CORP | $2,762,000 | +31.7% | 43,682 | +34.4% | 0.05% | +35.0% |
| HI | Sell | HILLENBRAND INC | $2,732,000 | -12.7% | 64,043 | -9.8% | 0.05% | -8.5% |
| SON | Sell | SONOCO PRODS CO | $2,747,000 | -50.9% | 46,107 | -44.8% | 0.05% | -49.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,687,000 | +7.8% | 64,608 | -0.1% | 0.05% | +12.8% |
| KBR | Sell | KBR INC | $2,671,000 | -7.0% | 67,796 | -9.9% | 0.05% | -3.7% |
| CMC | Sell | COMMERCIAL METALS CO | $2,640,000 | -44.2% | 86,670 | -43.7% | 0.05% | -42.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,635,000 | -0.5% | 93,557 | -9.9% | 0.05% | +4.0% |
| TGNA | Sell | TEGNA INC | $2,654,000 | -5.3% | 134,577 | -10.0% | 0.05% | -1.9% |
| BANF | Sell | BANCFIRST CORP | $2,678,000 | -13.3% | 44,531 | -10.0% | 0.05% | -10.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,632,000 | -0.2% | 36,011 | -0.2% | 0.05% | +4.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,622,000 | -13.3% | 21,353 | -2.8% | 0.05% | -10.5% |
| ITT | Sell | ITT INC | $2,611,000 | -22.2% | 30,417 | -17.0% | 0.05% | -19.0% |
| SPXC | Sell | SPX CORP | $2,595,000 | -21.3% | 48,544 | -10.0% | 0.05% | -17.7% |
| YETI | Buy | YETI HLDGS INC | $2,573,000 | +36.3% | 30,031 | +46.0% | 0.05% | +38.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,553,000 | -44.6% | 17,040 | -44.2% | 0.05% | -42.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,563,000 | +13.8% | 23,175 | +0.0% | 0.05% | +16.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,487,000 | +33.5% | 17,202 | +43.7% | 0.05% | +40.0% |
| CPRT | Sell | COPART INC | $2,525,000 | +3.0% | 18,198 | -2.2% | 0.05% | +6.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,483,000 | -15.9% | 35,635 | -9.9% | 0.05% | -12.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,482,000 | -13.5% | 64,271 | -9.8% | 0.05% | -9.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,486,000 | -21.8% | 32,290 | -4.7% | 0.05% | -18.3% |
| LAD | Sell | LITHIA MTRS INC | $2,463,000 | -20.1% | 7,768 | -13.4% | 0.05% | -17.2% |
| DE | Sell | DEERE & CO | $2,426,000 | -7.3% | 7,240 | -2.4% | 0.05% | -2.0% |
| CBT | Sell | CABOT CORP | $2,438,000 | -25.1% | 48,636 | -14.9% | 0.05% | -22.6% |
| RY | Sell | ROYAL BK CDA | $2,426,000 | -2.2% | 24,395 | -0.3% | 0.05% | +2.1% |
| PRG | Sell | PROG HOLDINGS INC | $2,377,000 | -21.5% | 56,591 | -10.1% | 0.05% | -17.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,376,000 | – | 67,266 | – | 0.05% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,403,000 | -13.1% | 59,695 | -9.7% | 0.05% | -9.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,404,000 | -12.6% | 29,187 | -9.7% | 0.05% | -9.6% |
| HELE | Sell | HELEN OF TROY LTD | $2,371,000 | -20.4% | 10,557 | -19.1% | 0.05% | -17.9% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,150,000 | -9.2% | 49,175 | -10.0% | 0.04% | -6.7% |
| CRMT | New | AMERICAS CAR-MART INC | $2,071,000 | – | 17,731 | – | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,084,000 | -20.2% | 31,191 | +0.2% | 0.04% | -16.3% |
| TGT | Sell | TARGET CORP | $2,065,000 | -7.6% | 9,026 | -2.3% | 0.04% | -4.8% |
| DAN | Sell | DANA INC | $2,043,000 | -15.7% | 91,864 | -10.0% | 0.04% | -13.0% |
| SNY | Buy | SANOFIsponsored adr | $2,047,000 | -8.1% | 42,457 | +0.4% | 0.04% | -4.8% |
| MSA | Sell | MSA SAFETY INC | $2,041,000 | -14.2% | 14,011 | -2.5% | 0.04% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,044,000 | -13.2% | 34,552 | -2.0% | 0.04% | -11.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,024,000 | -9.6% | 54,088 | -10.0% | 0.04% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,053,000 | +0.2% | 10,489 | -2.3% | 0.04% | +2.6% |
| TM | Sell | TOYOTA MOTOR CORP | $2,032,000 | +1.5% | 11,429 | -0.2% | 0.04% | +5.3% |
| FISV | Sell | FISERV INC | $1,914,000 | 0.0% | 17,641 | -1.5% | 0.04% | +5.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,932,000 | -3.8% | 9,328 | -2.3% | 0.04% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,959,000 | -3.5% | 14,542 | -2.2% | 0.04% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,876,000 | -9.5% | 54,400 | -4.2% | 0.04% | -5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,866,000 | -8.1% | 15,666 | -2.3% | 0.04% | -2.6% |
| CNNE | Sell | CANNAE HLDGS INC | $1,839,000 | -12.5% | 59,125 | -4.6% | 0.04% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,834,000 | +3.3% | 86,063 | -2.2% | 0.04% | +5.9% |
| ENSG | Sell | ENSIGN GROUP INC | $1,849,000 | -23.7% | 24,690 | -11.7% | 0.04% | -21.7% |
| MCO | Sell | MOODYS CORP | $1,771,000 | -62.2% | 4,988 | -61.4% | 0.04% | -60.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,678,000 | -9.6% | 8,118 | -2.3% | 0.03% | -5.7% |
| ECL | Sell | ECOLAB INC | $1,594,000 | -1.0% | 7,639 | -2.2% | 0.03% | +3.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,505,000 | -31.1% | 24,973 | -3.8% | 0.03% | -29.3% |
| IOSP | Sell | INNOSPEC INC | $1,174,000 | -9.3% | 13,945 | -2.4% | 0.02% | -4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,109,000 | -21.5% | 13,665 | -18.2% | 0.02% | -18.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,116,000 | -15.3% | 17,144 | +0.1% | 0.02% | -12.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,084,000 | -4.8% | 17,711 | +0.2% | 0.02% | -4.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $957,000 | – | 6,113 | – | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored ads | $979,000 | -23.3% | 11,465 | +3.5% | 0.02% | -20.8% |
| NOW | Sell | SERVICENOW INC | $880,000 | -7.2% | 1,414 | -18.0% | 0.02% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $701,000 | -17.3% | 11,733 | -18.2% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC. | $704,000 | -52.2% | 10,103 | -51.8% | 0.01% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $683,000 | -18.7% | 9,350 | -18.2% | 0.01% | -18.8% |
| SHOP | Sell | SHOPIFY INCcl a | $664,000 | -38.3% | 490 | -33.5% | 0.01% | -35.0% |
| TFII | Sell | TFI INTL INC | $635,000 | -0.3% | 6,217 | -11.0% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $634,000 | -11.7% | 4,698 | -8.1% | 0.01% | -14.3% |
| ORCL | Sell | ORACLE CORP | $560,000 | -8.3% | 6,428 | -18.2% | 0.01% | -8.3% |
| CDW | Sell | CDW CORP | $540,000 | -14.6% | 2,964 | -18.1% | 0.01% | -8.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $474,000 | +14.5% | 3,022 | -1.5% | 0.01% | +12.5% |
| INFO | Sell | IHS MARKIT LTD | $374,000 | -47.1% | 3,201 | -49.0% | 0.01% | -46.2% |
| PSX | Sell | PHILLIPS 66 | $366,000 | -33.1% | 5,217 | -18.2% | 0.01% | -30.0% |
| VRSN | Sell | VERISIGN INC | $342,000 | -56.2% | 1,665 | -51.4% | 0.01% | -53.3% |
| OKTA | Sell | OKTA INCcl a | $327,000 | -20.4% | 1,380 | -17.9% | 0.01% | -25.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $325,000 | -16.7% | 2,817 | -18.1% | 0.01% | -14.3% |
| IUSV | New | ISHARES TRcore s&p us vlu | $80,000 | – | 1,127 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| IAA | Exit | IAA INC | $0 | – | -1 | – | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1 | – | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -209 | – | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -35,748 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,602 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,094 | – | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19,776 | – | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -41,937 | – | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -36,692 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,705 | – | -0.04% | – |
| SJW | Exit | SJW GROUP | $0 | – | -37,126 | – | -0.04% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -39,175 | – | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -30,336 | – | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -119,235 | – | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -31,806 | – | -0.06% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -506,916 | – | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -227,713 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36,853 | – | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -45,795 | – | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -52,948 | – | -0.13% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -188,752 | – | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -48,932 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,243 | – | -0.20% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -90,897 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,365 | – | -0.25% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $155,231,000 | – | 574,633 | – | 2.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $112,307,000 | – | 722,051 | – | 2.12% | – |
| HD | New | HOME DEPOT INC | $100,148,000 | – | 314,052 | – | 1.90% | – |
| LMT | New | LOCKHEED MARTIN CORP | $98,419,000 | – | 260,126 | – | 1.86% | – |
| AVGO | New | BROADCOM INC | $93,732,000 | – | 196,568 | – | 1.77% | – |
| MSFT | New | MICROSOFT CORP | $92,025,000 | – | 339,703 | – | 1.74% | – |
| ATO | New | ATMOS ENERGY CORP | $85,576,000 | – | 890,396 | – | 1.62% | – |
| NEE | New | NEXTERA ENERGY INC | $81,942,000 | – | 1,118,205 | – | 1.55% | – |
| ALL | New | ALLSTATE CORP | $81,407,000 | – | 624,094 | – | 1.54% | – |
| COR | New | CORESITE RLTY CORP | $78,919,000 | – | 586,326 | – | 1.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $68,341,000 | – | 135,472 | – | 1.29% | – |
| MRK | New | MERCK & CO INC | $61,361,000 | – | 652,557 | – | 1.16% | – |
| AAPL | New | APPLE INC | $59,162,000 | – | 431,962 | – | 1.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $52,635,000 | – | 198,319 | – | 1.00% | – |
| BAC | New | BK OF AMERICA CORP | $50,527,000 | – | 1,225,495 | – | 0.96% | – |
| TER | New | TERADYNE INC | $50,039,000 | – | 373,538 | – | 0.95% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $48,188,000 | – | 222,937 | – | 0.91% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $47,326,000 | – | 615,505 | – | 0.90% | – |
| ANTM | New | ANTHEM INC | $44,446,000 | – | 116,412 | – | 0.84% | – |
| PLD | New | PROLOGIS INC. | $43,444,000 | – | 363,458 | – | 0.82% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $42,896,000 | – | 91,229 | – | 0.81% | – |
| RGLD | New | ROYAL GOLD INC | $42,678,000 | – | 374,038 | – | 0.81% | – |
| MSCI | New | MSCI INC | $42,579,000 | – | 79,874 | – | 0.81% | – |
| SUI | New | SUN CMNTYS INC | $42,396,000 | – | 247,352 | – | 0.80% | – |
| A | New | AGILENT TECHNOLOGIES INC | $41,936,000 | – | 283,715 | – | 0.79% | – |
| C | New | CITIGROUP INC | $41,868,000 | – | 591,781 | – | 0.79% | – |
| HON | New | HONEYWELL INTL INC | $41,519,000 | – | 189,282 | – | 0.79% | – |
| MCD | New | MCDONALDS CORP | $41,179,000 | – | 178,268 | – | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $38,951,000 | – | 236,439 | – | 0.74% | – |
| CE | New | CELANESE CORP DEL | $38,379,000 | – | 253,159 | – | 0.73% | – |
| WEC | New | WEC ENERGY GROUP INC | $37,663,000 | – | 423,417 | – | 0.71% | – |
| AMZN | New | AMAZON COM INC | $37,270,000 | – | 10,834 | – | 0.70% | – |
| DTE | New | DTE ENERGY CO | $36,068,000 | – | 278,300 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC | $35,600,000 | – | 671,703 | – | 0.67% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $35,377,000 | – | 76,311 | – | 0.67% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $35,299,000 | – | 349,147 | – | 0.67% | – |
| MRCY | New | MERCURY SYS INC | $34,480,000 | – | 520,222 | – | 0.65% | – |
| DG | New | DOLLAR GEN CORP NEW | $34,088,000 | – | 157,530 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,939,000 | – | 13,899 | – | 0.64% | – |
| BBY | New | BEST BUY INC | $33,632,000 | – | 292,500 | – | 0.64% | – |
| DOV | New | DOVER CORP | $33,583,000 | – | 222,997 | – | 0.64% | – |
| TRU | New | TRANSUNION | $33,338,000 | – | 303,599 | – | 0.63% | – |
| NVDA | New | NVIDIA CORPORATION | $33,180,000 | – | 41,469 | – | 0.63% | – |
| CHD | New | CHURCH & DWIGHT INC | $32,732,000 | – | 384,086 | – | 0.62% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $31,830,000 | – | 732,396 | – | 0.60% | – |
| TXN | New | TEXAS INSTRS INC | $31,344,000 | – | 163,000 | – | 0.59% | – |
| SPGI | New | S&P GLOBAL INC | $30,484,000 | – | 74,268 | – | 0.58% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $30,068,000 | – | 195,082 | – | 0.57% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $29,879,000 | – | 164,226 | – | 0.56% | – |
| ABT | New | ABBOTT LABS | $29,126,000 | – | 251,236 | – | 0.55% | – |
| RMD | New | RESMED INC | $28,969,000 | – | 117,509 | – | 0.55% | – |
| CHE | New | CHEMED CORP NEW | $28,834,000 | – | 60,766 | – | 0.55% | – |
| POOL | New | POOL CORP | $28,264,000 | – | 61,622 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $28,106,000 | – | 208,306 | – | 0.53% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $28,084,000 | – | 171,759 | – | 0.53% | – |
| OKE | New | ONEOK INC NEW | $27,299,000 | – | 490,626 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,059,000 | – | 65,075 | – | 0.49% | – |
| MS | New | MORGAN STANLEY | $25,989,000 | – | 283,442 | – | 0.49% | – |
| CABO | New | CABLE ONE INC | $25,884,000 | – | 13,532 | – | 0.49% | – |
| WM | New | WASTE MGMT INC DEL | $25,572,000 | – | 182,520 | – | 0.48% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $25,552,000 | – | 1,271,218 | – | 0.48% | – |
| OGS | New | ONE GAS INC | $25,469,000 | – | 343,631 | – | 0.48% | – |
| PHM | New | PULTE GROUP INC | $25,256,000 | – | 462,814 | – | 0.48% | – |
| NDAQ | New | NASDAQ INC | $25,160,000 | – | 143,119 | – | 0.48% | – |
| ABBV | New | ABBVIE INC | $24,986,000 | – | 221,824 | – | 0.47% | – |
| XEL | New | XCEL ENERGY INC | $23,794,000 | – | 361,180 | – | 0.45% | – |
| GPN | New | GLOBAL PMTS INC | $22,010,000 | – | 117,362 | – | 0.42% | – |
| AME | New | AMETEK INC | $21,903,000 | – | 164,069 | – | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,714,000 | – | 231,172 | – | 0.41% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $21,622,000 | – | 112,662 | – | 0.41% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $21,357,000 | – | 114,104 | – | 0.40% | – |
| MPC | New | MARATHON PETE CORP | $21,327,000 | – | 352,975 | – | 0.40% | – |
| MKC | New | MCCORMICK & CO INC | $21,262,000 | – | 240,738 | – | 0.40% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $20,934,000 | – | 148,806 | – | 0.40% | – |
| STE | New | STERIS PLC | $20,778,000 | – | 100,719 | – | 0.39% | – |
| WMT | New | WALMART INC | $20,251,000 | – | 143,605 | – | 0.38% | – |
| SCCO | New | SOUTHERN COPPER CORP | $20,152,000 | – | 313,301 | – | 0.38% | – |
| CTAS | New | CINTAS CORP | $19,914,000 | – | 52,132 | – | 0.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $19,897,000 | – | 33,976 | – | 0.38% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $19,680,000 | – | 143,838 | – | 0.37% | – |
| ES | New | EVERSOURCE ENERGY | $19,325,000 | – | 240,838 | – | 0.37% | – |
| DPZ | New | DOMINOS PIZZA INC | $19,335,000 | – | 41,449 | – | 0.37% | – |
| VLO | New | VALERO ENERGY CORP | $19,312,000 | – | 247,338 | – | 0.36% | – |
| THG | New | HANOVER INS GROUP INC | $19,228,000 | – | 141,758 | – | 0.36% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $19,202,000 | – | 53,474 | – | 0.36% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $19,138,000 | – | 285,427 | – | 0.36% | – |
| RPM | New | RPM INTL INC | $18,690,000 | – | 210,763 | – | 0.35% | – |
| KNSL | New | KINSALE CAP GROUP INC | $18,683,000 | – | 113,384 | – | 0.35% | – |
| HRC | New | HILL-ROM HLDGS INC | $18,389,000 | – | 161,886 | – | 0.35% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $18,336,000 | – | 575,001 | – | 0.35% | – |
| EQIX | New | EQUINIX INC | $18,235,000 | – | 22,720 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,225,000 | – | 49,920 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,922,000 | – | 319,855 | – | 0.34% | – |
| TTC | New | TORO CO | $17,867,000 | – | 162,600 | – | 0.34% | – |
| EME | New | EMCOR GROUP INC | $17,770,000 | – | 144,246 | – | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $17,577,000 | – | 48,364 | – | 0.33% | – |
| MAS | New | MASCO CORP | $17,555,000 | – | 298,004 | – | 0.33% | – |
| GNTX | New | GENTEX CORP | $17,418,000 | – | 526,390 | – | 0.33% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,356,000 | – | 90,515 | – | 0.33% | – |
| PKI | New | PERKINELMER INC | $17,272,000 | – | 111,859 | – | 0.33% | – |
| SNPS | New | SYNOPSYS INC | $16,996,000 | – | 61,627 | – | 0.32% | – |
| DHI | New | D R HORTON INC | $16,932,000 | – | 187,360 | – | 0.32% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $16,712,000 | – | 81,526 | – | 0.32% | – |
| RSG | New | REPUBLIC SVCS INC | $16,586,000 | – | 150,769 | – | 0.31% | – |
| DFS | New | DISCOVER FINL SVCS | $16,347,000 | – | 138,197 | – | 0.31% | – |
| SRE | New | SEMPRA ENERGY | $16,294,000 | – | 122,996 | – | 0.31% | – |
| VIAC | New | VIACOMCBS INCcl b | $16,019,000 | – | 354,402 | – | 0.30% | – |
| AZO | New | AUTOZONE INC | $15,471,000 | – | 10,368 | – | 0.29% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $15,082,000 | – | 107,671 | – | 0.28% | – |
| EQH | New | EQUITABLE HLDGS INC | $14,945,000 | – | 490,806 | – | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,844,000 | – | 144,295 | – | 0.28% | – |
| HPQ | New | HP INC | $14,799,000 | – | 490,194 | – | 0.28% | – |
| GL | New | GLOBE LIFE INC | $14,730,000 | – | 154,654 | – | 0.28% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $14,522,000 | – | 298,805 | – | 0.28% | – |
| AGNC | New | AGNC INVT CORP | $14,557,000 | – | 861,874 | – | 0.28% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $14,511,000 | – | 109,958 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,377,000 | – | 252,147 | – | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,982,000 | – | 146,505 | – | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $13,935,000 | – | 96,889 | – | 0.26% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $13,739,000 | – | 120,509 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,544,000 | – | 34,231 | – | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $13,516,000 | – | 72,526 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $13,401,000 | – | 69,088 | – | 0.25% | – |
| NFLX | New | NETFLIX INC | $13,398,000 | – | 25,365 | – | 0.25% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $13,226,000 | – | 1,486,080 | – | 0.25% | – |
| GRMN | New | GARMIN LTD | $13,147,000 | – | 90,897 | – | 0.25% | – |
| MTB | New | M & T BK CORP | $13,133,000 | – | 90,376 | – | 0.25% | – |
| CFG | New | CITIZENS FINL GROUP INC | $13,112,000 | – | 285,857 | – | 0.25% | – |
| INTU | New | INTUIT | $13,107,000 | – | 26,740 | – | 0.25% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $13,042,000 | – | 209,677 | – | 0.25% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,850,000 | – | 881,366 | – | 0.24% | – |
| LIN | New | LINDE PLC | $12,867,000 | – | 44,510 | – | 0.24% | – |
| CMI | New | CUMMINS INC | $12,782,000 | – | 52,426 | – | 0.24% | – |
| HSY | New | HERSHEY CO | $12,774,000 | – | 73,337 | – | 0.24% | – |
| EOG | New | EOG RES INC | $12,518,000 | – | 150,019 | – | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $12,509,000 | – | 63,190 | – | 0.24% | – |
| LNT | New | ALLIANT ENERGY CORP | $12,468,000 | – | 223,606 | – | 0.24% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $12,396,000 | – | 76,743 | – | 0.24% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $12,208,000 | – | 1,152,763 | – | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $12,057,000 | – | 163,474 | – | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,987,000 | – | 100,991 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $11,936,000 | – | 13,642 | – | 0.23% | – |
| HES | New | HESS CORP | $11,828,000 | – | 135,460 | – | 0.22% | – |
| CBU | New | COMMUNITY BK SYS INC | $11,801,000 | – | 155,993 | – | 0.22% | – |
| STT | New | STATE STR CORP | $11,671,000 | – | 141,849 | – | 0.22% | – |
| JBL | New | JABIL INC | $11,707,000 | – | 201,415 | – | 0.22% | – |
| KR | New | KROGER CO | $11,620,000 | – | 303,322 | – | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,653,000 | – | 53,742 | – | 0.22% | – |
| GGG | New | GRACO INC | $11,558,000 | – | 152,693 | – | 0.22% | – |
| V | New | VISA INC | $11,452,000 | – | 48,974 | – | 0.22% | – |
| PGR | New | PROGRESSIVE CORP | $11,123,000 | – | 113,258 | – | 0.21% | – |
| CINF | New | CINCINNATI FINL CORP | $10,970,000 | – | 94,066 | – | 0.21% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $10,923,000 | – | 87,580 | – | 0.21% | – |
| BX | New | BLACKSTONE GROUP INC | $10,536,000 | – | 108,457 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,389,000 | – | 35,243 | – | 0.20% | – |
| KBH | New | KB HOME | $10,399,000 | – | 255,361 | – | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,002,000 | – | 44,103 | – | 0.19% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $9,631,000 | – | 603,821 | – | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $9,579,000 | – | 36,880 | – | 0.18% | – |
| MDC | New | M D C HLDGS INC | $9,380,000 | – | 185,370 | – | 0.18% | – |
| HUM | New | HUMANA INC | $9,148,000 | – | 20,663 | – | 0.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,761,000 | – | 34,520 | – | 0.17% | – |
| KLAC | New | KLA CORP | $8,541,000 | – | 26,344 | – | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $8,531,000 | – | 35,205 | – | 0.16% | – |
| SSB | New | SOUTH ST CORP | $8,439,000 | – | 103,211 | – | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,428,000 | – | 54,582 | – | 0.16% | – |
| CONE | New | CYRUSONE INC | $8,422,000 | – | 117,755 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $8,283,000 | – | 33,982 | – | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,310,000 | – | 46,941 | – | 0.16% | – |
| WING | New | WINGSTOP INC | $8,208,000 | – | 52,071 | – | 0.16% | – |
| SR | New | SPIRE INC | $8,139,000 | – | 112,619 | – | 0.15% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $8,016,000 | – | 48,932 | – | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,018,000 | – | 21,968 | – | 0.15% | – |
| FAF | New | FIRST AMERN FINL CORP | $7,744,000 | – | 124,201 | – | 0.15% | – |
| VEEV | New | VEEVA SYS INC | $7,661,000 | – | 24,636 | – | 0.14% | – |
| PRI | New | PRIMERICA INC | $7,587,000 | – | 49,541 | – | 0.14% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,602,000 | – | 18,150 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,390,000 | – | 86,621 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,184,000 | – | 26,367 | – | 0.14% | – |
| COLD | New | AMERICOLD RLTY TR | $7,144,000 | – | 188,752 | – | 0.14% | – |
| DRE | New | DUKE REALTY CORP | $7,150,000 | – | 151,007 | – | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,083,000 | – | 52,948 | – | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $7,045,000 | – | 10,827 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $7,026,000 | – | 105,278 | – | 0.13% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $7,027,000 | – | 85,906 | – | 0.13% | – |
| IDA | New | IDACORP INC | $6,937,000 | – | 71,148 | – | 0.13% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,816,000 | – | 121,383 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $6,786,000 | – | 45,795 | – | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $6,777,000 | – | 31,085 | – | 0.13% | – |
| BKH | New | BLACK HILLS CORP | $6,717,000 | – | 102,343 | – | 0.13% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $6,726,000 | – | 77,725 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,640,000 | – | 2,649 | – | 0.13% | – |
| CLX | New | CLOROX CO DEL | $6,631,000 | – | 36,853 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $6,611,000 | – | 108,548 | – | 0.12% | – |
| WD | New | WALKER & DUNLOP INC | $6,569,000 | – | 62,932 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $6,408,000 | – | 41,478 | – | 0.12% | – |
| CCMP | New | CMC MATERIALS INC | $6,389,000 | – | 42,379 | – | 0.12% | – |
| UFPI | New | UFP INDUSTRIES INC | $6,421,000 | – | 86,378 | – | 0.12% | – |
| WDFC | New | WD 40 CO | $6,299,000 | – | 24,575 | – | 0.12% | – |
| CNMD | New | CONMED CORP | $6,217,000 | – | 45,236 | – | 0.12% | – |
| SCL | New | STEPAN CO | $6,248,000 | – | 51,951 | – | 0.12% | – |
| RACE | New | FERRARI N V | $6,199,000 | – | 30,083 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,157,000 | – | 37,266 | – | 0.12% | – |
| NWE | New | NORTHWESTERN CORP | $6,153,000 | – | 102,168 | – | 0.12% | – |
| MGRC | New | MCGRATH RENTCORP | $5,932,000 | – | 72,718 | – | 0.11% | – |
| AES | New | AES CORP | $5,936,000 | – | 227,713 | – | 0.11% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $5,933,000 | – | 145,806 | – | 0.11% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $5,929,000 | – | 120,024 | – | 0.11% | – |
| SLGN | New | SILGAN HOLDINGS INC | $5,818,000 | – | 140,183 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,782,000 | – | 18,178 | – | 0.11% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $5,783,000 | – | 124,651 | – | 0.11% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $5,683,000 | – | 37,661 | – | 0.11% | – |
| CBZ | New | CBIZ INC | $5,682,000 | – | 173,407 | – | 0.11% | – |
| SON | New | SONOCO PRODS CO | $5,590,000 | – | 83,552 | – | 0.11% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,595,000 | – | 125,664 | – | 0.11% | – |
| WEN | New | WENDYS CO | $5,561,000 | – | 237,441 | – | 0.10% | – |
| CW | New | CURTISS WRIGHT CORP | $5,475,000 | – | 46,103 | – | 0.10% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,505,000 | – | 118,251 | – | 0.10% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $5,523,000 | – | 119,411 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,436,000 | – | 45,239 | – | 0.10% | – |
| PLUS | New | EPLUS INC | $5,373,000 | – | 61,971 | – | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,353,000 | – | 23,270 | – | 0.10% | – |
| MEI | New | METHODE ELECTRS INC | $5,311,000 | – | 107,926 | – | 0.10% | – |
| ORI | New | OLD REP INTL CORP | $5,207,000 | – | 209,014 | – | 0.10% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $5,233,000 | – | 139,867 | – | 0.10% | – |
| VLY | New | VALLEY NATL BANCORP | $5,189,000 | – | 386,405 | – | 0.10% | – |
| CSX | New | CSX CORP | $5,186,000 | – | 161,647 | – | 0.10% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $5,054,000 | – | 139,522 | – | 0.10% | – |
| FMC | New | FMC CORP | $5,090,000 | – | 47,045 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,044,000 | – | 25,852 | – | 0.10% | – |
| TFX | New | TELEFLEX INCORPORATED | $4,970,000 | – | 12,370 | – | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,975,000 | – | 3,209 | – | 0.09% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $4,928,000 | – | 117,459 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $4,828,000 | – | 43,176 | – | 0.09% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $4,756,000 | – | 148,587 | – | 0.09% | – |
| CMC | New | COMMERCIAL METALS CO | $4,731,000 | – | 153,977 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,748,000 | – | 51,981 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $4,683,000 | – | 12,924 | – | 0.09% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,630,000 | – | 56,444 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,605,000 | – | 30,554 | – | 0.09% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $4,608,000 | – | 61,039 | – | 0.09% | – |
| KO | New | COCA COLA CO | $4,522,000 | – | 83,578 | – | 0.09% | – |
| KALU | New | KAISER ALUMINUM CORP | $4,480,000 | – | 36,277 | – | 0.08% | – |
| TRTN | New | TRITON INTL LTDcl a | $4,441,000 | – | 84,836 | – | 0.08% | – |
| NOMD | New | NOMAD FOODS LTD | $4,334,000 | – | 153,319 | – | 0.08% | – |
| UTL | New | UNITIL CORP | $4,322,000 | – | 81,591 | – | 0.08% | – |
| ABM | New | ABM INDS INC | $4,302,000 | – | 97,014 | – | 0.08% | – |
| SF | New | STIFEL FINL CORP | $4,243,000 | – | 65,409 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,237,000 | – | 40,912 | – | 0.08% | – |
| STAG | New | STAG INDL INC | $4,203,000 | – | 112,294 | – | 0.08% | – |
| ABR | New | ARBOR REALTY TRUST INC | $4,112,000 | – | 230,756 | – | 0.08% | – |
| SKYW | New | SKYWEST INC | $4,140,000 | – | 96,134 | – | 0.08% | – |
| RDN | New | RADIAN GROUP INC | $3,939,000 | – | 177,014 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,959,000 | – | 10,429 | – | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $3,892,000 | – | 86,584 | – | 0.07% | – |
| SFL | New | SFL CORPORATION LTD | $3,878,000 | – | 506,916 | – | 0.07% | – |
| FN | New | FABRINET | $3,684,000 | – | 38,426 | – | 0.07% | – |
| AUDC | New | AUDIOCODES LTDord | $3,568,000 | – | 107,830 | – | 0.07% | – |
| BOH | New | BANK HAWAII CORP | $3,534,000 | – | 41,964 | – | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,433,000 | – | 23,530 | – | 0.06% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,448,000 | – | 42,492 | – | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,380,000 | – | 31,806 | – | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $3,352,000 | – | 141,895 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,350,000 | – | 11,493 | – | 0.06% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,317,000 | – | 119,235 | – | 0.06% | – |
| ITT | New | ITT INC | $3,355,000 | – | 36,635 | – | 0.06% | – |
| DIOD | New | DIODES INC | $3,341,000 | – | 41,875 | – | 0.06% | – |
| SPXC | New | SPX CORP | $3,296,000 | – | 53,954 | – | 0.06% | – |
| LSI | New | LIFE STORAGE INC | $3,256,000 | – | 30,336 | – | 0.06% | – |
| INTC | New | INTEL CORP | $3,296,000 | – | 58,708 | – | 0.06% | – |
| CBT | New | CABOT CORP | $3,253,000 | – | 57,127 | – | 0.06% | – |
| MKSI | New | MKS INSTRS INC | $3,216,000 | – | 18,069 | – | 0.06% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,219,000 | – | 56,530 | – | 0.06% | – |
| SSD | New | SIMPSON MFG INC | $3,211,000 | – | 29,075 | – | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,226,000 | – | 52,268 | – | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,163,000 | – | 57,427 | – | 0.06% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,180,000 | – | 33,899 | – | 0.06% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,115,000 | – | 3,741 | – | 0.06% | – |
| HI | New | HILLENBRAND INC | $3,131,000 | – | 71,031 | – | 0.06% | – |
| BRC | New | BRADY CORPcl a | $3,056,000 | – | 54,533 | – | 0.06% | – |
| LAD | New | LITHIA MTRS INC | $3,081,000 | – | 8,967 | – | 0.06% | – |
| BANF | New | BANCFIRST CORP | $3,090,000 | – | 49,489 | – | 0.06% | – |
| PRG | New | PROG HOLDINGS INC | $3,029,000 | – | 62,927 | – | 0.06% | – |
| CASH | New | META FINL GROUP INC | $3,036,000 | – | 59,957 | – | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,023,000 | – | 21,978 | – | 0.06% | – |
| HELE | New | HELEN OF TROY LTD | $2,978,000 | – | 13,056 | – | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,951,000 | – | 39,571 | – | 0.06% | – |
| STRA | New | STRATEGIC ED INC | $2,980,000 | – | 39,175 | – | 0.06% | – |
| TRP | New | TC ENERGY CORP | $2,936,000 | – | 59,302 | – | 0.06% | – |
| KBR | New | KBR INC | $2,872,000 | – | 75,271 | – | 0.05% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,868,000 | – | 71,285 | – | 0.05% | – |
| PFC | New | PREMIER FINANCIAL CORP | $2,819,000 | – | 99,235 | – | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,813,000 | – | 16,623 | – | 0.05% | – |
| TGNA | New | TEGNA INC | $2,804,000 | – | 149,464 | – | 0.05% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,765,000 | – | 66,078 | – | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,751,000 | – | 32,311 | – | 0.05% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,637,000 | – | 36,073 | – | 0.05% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $2,649,000 | – | 103,892 | – | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,612,000 | – | 31,137 | – | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW | $2,571,000 | – | 21,072 | – | 0.05% | – |
| DE | New | DEERE & CO | $2,616,000 | – | 7,419 | – | 0.05% | – |
| EXPO | New | EXPONENT INC | $2,615,000 | – | 29,310 | – | 0.05% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,519,000 | – | 45,359 | – | 0.05% | – |
| RY | New | ROYAL BK CDA | $2,480,000 | – | 24,474 | – | 0.05% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,492,000 | – | 64,671 | – | 0.05% | – |
| DAN | New | DANA INC | $2,424,000 | – | 102,046 | – | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC | $2,422,000 | – | 27,955 | – | 0.05% | – |
| CPRT | New | COPART INC | $2,452,000 | – | 18,601 | – | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,369,000 | – | 54,657 | – | 0.04% | – |
| MSA | New | MSA SAFETY INC | $2,379,000 | – | 14,367 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,355,000 | – | 35,249 | – | 0.04% | – |
| SJW | New | SJW GROUP | $2,350,000 | – | 37,126 | – | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,253,000 | – | 23,172 | – | 0.04% | – |
| TGT | New | TARGET CORP | $2,234,000 | – | 9,241 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $2,228,000 | – | 42,307 | – | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,240,000 | – | 60,075 | – | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,183,000 | – | 25,947 | – | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $2,102,000 | – | 61,991 | – | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,131,000 | – | 12,064 | – | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $2,097,000 | – | 32,506 | – | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,073,000 | – | 56,797 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,048,000 | – | 10,734 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $2,008,000 | – | 9,551 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $2,001,000 | – | 11,447 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,030,000 | – | 16,031 | – | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $2,031,000 | – | 14,867 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $1,966,000 | – | 21,705 | – | 0.04% | – |
| FORM | New | FORMFACTOR INC | $1,978,000 | – | 54,262 | – | 0.04% | – |
| FISV | New | FISERV INC | $1,914,000 | – | 17,907 | – | 0.04% | – |
| YETI | New | YETI HLDGS INC | $1,888,000 | – | 20,563 | – | 0.04% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,916,000 | – | 36,692 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $1,862,000 | – | 3,703 | – | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,863,000 | – | 11,972 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,857,000 | – | 8,306 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,775,000 | – | 87,989 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,720,000 | – | 5,980 | – | 0.03% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,723,000 | – | 17,416 | – | 0.03% | – |
| BLL | New | BALL CORP | $1,672,000 | – | 20,641 | – | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $1,586,000 | – | 19,932 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $1,610,000 | – | 7,814 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $1,472,000 | – | 20,962 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,413,000 | – | 16,701 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $1,318,000 | – | 17,132 | – | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,331,000 | – | 41,937 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,244,000 | – | 5,656 | – | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $1,255,000 | – | 19,776 | – | 0.02% | – |
| IOSP | New | INNOSPEC INC | $1,294,000 | – | 14,287 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $1,276,000 | – | 11,072 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $1,137,000 | – | 4,139 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,139,000 | – | 17,675 | – | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $1,130,000 | – | 27,019 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,118,000 | – | 2,993 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $1,077,000 | – | 737 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $935,000 | – | 600 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $948,000 | – | 1,725 | – | 0.02% | – |
| STNE | New | STONECO LTD | $914,000 | – | 13,626 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $886,000 | – | 29,286 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $840,000 | – | 11,424 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $848,000 | – | 14,351 | – | 0.02% | – |
| YNDX | New | YANDEX N V | $854,000 | – | 12,066 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $780,000 | – | 3,427 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $718,000 | – | 5,111 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $707,000 | – | 6,276 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $649,000 | – | 11,094 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $611,000 | – | 7,854 | – | 0.01% | – |
| CDW | New | CDW CORP | $632,000 | – | 3,620 | – | 0.01% | – |
| TFII | New | TFI INTL INC | $637,000 | – | 6,989 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $547,000 | – | 6,374 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $414,000 | – | 3,067 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $411,000 | – | 1,680 | – | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $390,000 | – | 3,441 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $359,000 | – | 1,815 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $318,000 | – | 1,602 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $293,000 | – | 35,748 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $307,000 | – | 1,258 | – | 0.01% | – |
| IAA | New | IAA INC | $0 | – | 1 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,000 | – | 209 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 13 | – | 0.00% | – |
| UI | New | UBIQUITI INC | $0 | – | 1 | – | 0.00% | – |