$2.42 Billion is the total value of ALLSTATE CORP's 801 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES -10 YR INVESTMENT GRADE COequ | $326,576,000 | -9.7% | 5,437,503 | -9.0% | 13.50% | +11.4% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARequ | $256,632,000 | -44.5% | 4,696,780 | -44.3% | 10.61% | -31.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPOequ | $156,340,000 | +120.0% | 3,767,235 | +121.2% | 6.46% | +171.4% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPOequ | $154,460,000 | +41.7% | 1,765,460 | +42.5% | 6.39% | +74.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCKequ | $106,625,000 | -7.5% | 1,083,801 | -7.1% | 4.41% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequ | $97,251,000 | -0.8% | 226,618 | -1.0% | 4.02% | +22.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSequ | $56,616,000 | -33.0% | 916,705 | -27.3% | 2.34% | -17.3% |
| AAPL | Sell | APPLE INC.equ | $53,684,000 | -5.1% | 379,390 | -8.1% | 2.22% | +17.0% |
| MSFT | Sell | MICROSOFT CORPequ | $47,610,000 | -4.1% | 168,878 | -7.8% | 1.97% | +18.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFequ | $45,306,000 | -0.9% | 390,000 | 0.0% | 1.87% | +22.3% | |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORAequ | $43,833,000 | -0.8% | 959,140 | 0.0% | 1.81% | +22.3% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $40,235,000 | -74.4% | 367,913 | -74.2% | 1.66% | -68.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFequ | $40,019,000 | -6.5% | 538,976 | -5.8% | 1.66% | +15.3% |
| AMZN | Sell | AMAZON COM INCequ | $31,490,000 | -12.3% | 9,586 | -8.1% | 1.30% | +8.2% |
| GOOG | Sell | ALPHABET INC CLASS Cequ | $20,064,000 | -1.4% | 7,528 | -7.3% | 0.83% | +21.7% |
| FB | Sell | FACEBOOK INCequ | $19,944,000 | -8.9% | 58,763 | -6.6% | 0.82% | +12.4% |
| GOOGL | Sell | ALPHABET INC CLASS Aequ | $17,504,000 | +0.4% | 6,547 | -8.3% | 0.72% | +23.8% |
| TSLA | Sell | TESLA INCequ | $13,376,000 | +5.1% | 17,249 | -7.9% | 0.55% | +29.5% |
| NVDA | Buy | NVIDIA CORPequ | $13,165,000 | -3.8% | 63,549 | +271.7% | 0.54% | +18.5% |
| JPM | Sell | JP MORGAN CHASE & COequ | $12,789,000 | -1.6% | 78,127 | -6.5% | 0.53% | +21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bequ | $12,184,000 | -7.8% | 44,640 | -6.1% | 0.50% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCequ | $12,025,000 | -8.2% | 30,774 | -6.0% | 0.50% | +13.2% |
| HD | Sell | HOME DEPOT INCequ | $10,827,000 | -4.0% | 32,984 | -6.7% | 0.45% | +18.5% |
| PG | Sell | PROCTER & GAMBLE COequ | $10,404,000 | -3.5% | 74,420 | -6.8% | 0.43% | +19.1% |
| JNJ | Sell | JOHNSON & JOHNSONequ | $10,143,000 | -10.0% | 62,806 | -8.2% | 0.42% | +10.8% |
| V | Sell | VISA INCequ | $9,550,000 | -12.3% | 42,874 | -8.0% | 0.40% | +8.2% |
| MA | Sell | MASTERCARD INC CLASS Aequ | $9,206,000 | -11.1% | 26,479 | -6.6% | 0.38% | +9.8% |
| DIS | Sell | DISNEY WALT COequ | $8,204,000 | -10.5% | 48,496 | -7.0% | 0.34% | +10.4% |
| ADBE | Sell | ADOBE INCequ | $7,150,000 | -7.2% | 12,419 | -5.6% | 0.30% | +14.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCequ | $7,062,000 | -17.8% | 27,140 | -8.0% | 0.29% | +1.4% |
| NFLX | Sell | NETFLIX INCequ | $6,691,000 | +7.4% | 10,962 | -7.1% | 0.28% | +32.5% |
| BAC | Sell | BANK AMER CORP COMequ | $6,083,000 | -6.6% | 143,292 | -9.3% | 0.25% | +15.6% |
| DHR | Sell | DANAHER CO RP COMequ | $6,079,000 | +4.7% | 19,967 | -7.7% | 0.25% | +28.7% |
| ABT | Sell | ABBOTT LABSequ | $5,754,000 | -5.2% | 48,709 | -7.0% | 0.24% | +17.2% |
| CRM | Sell | SALESFORCE.COM INCequ | $5,687,000 | +6.3% | 20,968 | -4.3% | 0.24% | +31.3% |
| TMO | Sell | THERMO FIS HER SCIENTIFIC INC COMequ | $5,668,000 | +5.9% | 9,920 | -6.5% | 0.23% | +30.7% |
| COST | Sell | COSTCO WHS L CORP NEW COMequ | $5,625,000 | +8.5% | 12,518 | -4.5% | 0.23% | +33.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequ | $5,523,000 | -10.4% | 98,751 | -8.6% | 0.23% | +10.1% |
| CSCO | Sell | CISCO SYS INCequ | $5,017,000 | -5.5% | 92,181 | -7.9% | 0.21% | +16.3% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDEX FUNDequ | $4,938,000 | -43.3% | 22,574 | -40.5% | 0.20% | -30.1% |
| NEE | Sell | NEXTERA ENERGY INCequ | $4,888,000 | +1.8% | 62,258 | -4.9% | 0.20% | +25.5% |
| EWC | Sell | ISHARES MSCI CANADA ETFequ | $4,684,000 | -5.7% | 129,046 | -3.2% | 0.19% | +16.9% |
| INTU | Sell | INTUIT INC.equ | $4,643,000 | +3.4% | 8,606 | -6.1% | 0.19% | +27.2% |
| PFE | Sell | PFIZER INCequ | $4,628,000 | +2.4% | 107,605 | -6.8% | 0.19% | +25.7% |
| INTC | Sell | INTEL CORPequ | $4,528,000 | -13.6% | 84,977 | -9.0% | 0.19% | +6.2% |
| AVGO | Sell | BROADCOM INCequ | $4,529,000 | -6.5% | 9,340 | -8.1% | 0.19% | +15.4% |
| ABBV | Sell | ABBVIE INCequ | $4,422,000 | -12.0% | 40,994 | -8.1% | 0.18% | +8.9% |
| PLD | Buy | PROLOGIS INCequ | $4,423,000 | +8.9% | 35,263 | +3.8% | 0.18% | +34.6% |
| EQIX | Buy | EQUINIX REIT INCequ | $4,296,000 | +6.0% | 5,437 | +7.6% | 0.18% | +30.9% |
| LLY | Sell | ELI LILLY & COequ | $4,296,000 | -8.3% | 18,594 | -8.9% | 0.18% | +13.4% |
| ACN | Sell | ACCENTURE PLCequ | $4,274,000 | +6.3% | 13,360 | -2.0% | 0.18% | +31.1% |
| NKE | Sell | NIKE INC CL Bequ | $4,156,000 | -12.3% | 28,615 | -6.7% | 0.17% | +8.2% |
| WMT | Sell | WALMART INCequ | $4,160,000 | -10.2% | 29,846 | -9.1% | 0.17% | +11.0% |
| KO | Sell | COCA COLA CO.equ | $3,960,000 | -9.7% | 75,470 | -6.8% | 0.16% | +11.6% |
| AVB | Buy | AVALONBAY CMNTYS INCequ | $3,922,000 | +64.4% | 17,694 | +54.7% | 0.16% | +102.5% |
| MCD | Sell | MCDONALDS CORPequ | $3,917,000 | -2.9% | 16,245 | -7.0% | 0.16% | +20.0% |
| XOM | Sell | EXXON MOBIL CORPequ | $3,820,000 | -13.7% | 64,938 | -7.4% | 0.16% | +6.8% |
| TXN | Sell | TEXAS INST RS INC COMequ | $3,744,000 | -8.4% | 19,480 | -8.3% | 0.16% | +13.1% |
| MRK | Sell | MERCK & CO. INC.equ | $3,713,000 | -10.3% | 49,439 | -7.1% | 0.15% | +10.8% |
| AMAT | Sell | APPLIED MATERIALS INCequ | $3,659,000 | -15.3% | 28,425 | -6.3% | 0.15% | +4.1% |
| MS | Sell | MORGAN STANLEYequ | $3,574,000 | -1.2% | 36,729 | -6.9% | 0.15% | +22.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequ | $3,583,000 | -9.2% | 16,881 | -6.2% | 0.15% | +12.1% |
| ORCL | Sell | ORACLE CORP COMequ | $3,558,000 | +1.3% | 40,830 | -9.5% | 0.15% | +24.6% |
| PEP | Sell | PEPSICO INC.equ | $3,509,000 | -6.2% | 23,330 | -7.6% | 0.14% | +16.0% |
| MDT | Sell | MEDTRONIC PLCequ | $3,435,000 | -8.6% | 27,401 | -9.5% | 0.14% | +12.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CLASS Aequ | $3,440,000 | -4.5% | 4,728 | -5.3% | 0.14% | +17.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INCequ | $3,285,000 | +639.9% | 163,670 | +641.7% | 0.14% | +806.7% |
| SPGI | Sell | S&P GLOBAL INCequ | $3,137,000 | -3.9% | 7,382 | -7.2% | 0.13% | +19.3% |
| CVX | Sell | CHEVRON CORPequ | $3,110,000 | -14.3% | 30,660 | -11.5% | 0.13% | +5.7% |
| WFC | Sell | WELLS FARGO COequ | $3,115,000 | -7.8% | 67,122 | -10.0% | 0.13% | +14.2% |
| UNP | Sell | UNION PACIFIC CORPequ | $3,101,000 | -17.9% | 15,820 | -7.9% | 0.13% | +0.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESequ | $3,051,000 | +34.1% | 39,059 | +27.6% | 0.13% | +65.8% |
| QCOM | Sell | QUALCOMM INCequ | $2,996,000 | -17.7% | 23,230 | -8.8% | 0.12% | +1.6% |
| SPG | Buy | SIMON PPTY GROUP INCequ | $2,932,000 | +53.8% | 22,559 | +54.4% | 0.12% | +89.1% |
| MILE | Sell | METROMILE INCequ | $2,937,000 | -64.9% | 827,374 | -9.4% | 0.12% | -56.8% |
| VICI | Buy | VICI PPTYS INCequ | $2,922,000 | +4.4% | 102,838 | +14.0% | 0.12% | +28.7% |
| LOW | Sell | LOWES COS INC USD0.50equ | $2,910,000 | -3.3% | 14,344 | -7.6% | 0.12% | +18.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUPequ | $2,869,000 | -4.5% | 61,749 | -0.3% | 0.12% | +17.8% |
| APH | Sell | AMPHENOL CORP.equ | $2,872,000 | +2.2% | 39,215 | -4.6% | 0.12% | +26.6% |
| WM | Sell | WASTE MGMT INC DELequ | $2,833,000 | -3.1% | 18,968 | -9.1% | 0.12% | +19.4% |
| CUBE | Buy | CUBESMARTequ | $2,799,000 | +23.5% | 57,757 | +18.0% | 0.12% | +52.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS Bequ | $2,814,000 | -18.3% | 15,454 | -6.6% | 0.12% | +0.9% |
| DE | Sell | DEERE & CO.equ | $2,787,000 | -11.9% | 8,318 | -7.2% | 0.12% | +8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCequ | $2,761,000 | +2.1% | 2,777 | -5.5% | 0.11% | +25.3% |
| VZ | Sell | VERIZON COMMUNICATIONSequ | $2,703,000 | -17.3% | 50,047 | -14.2% | 0.11% | +1.8% |
| POWI | Sell | POWER INTEGRATIONS INCequ | $2,690,000 | +12.9% | 27,180 | -6.4% | 0.11% | +38.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequ | $2,657,000 | -9.5% | 30,915 | -10.1% | 0.11% | +12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequ | $2,651,000 | -18.1% | 44,807 | -7.5% | 0.11% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL.equ | $2,666,000 | -13.4% | 28,127 | -9.4% | 0.11% | +6.8% |
| SHW | Sell | SHERWIN WILLIAMS COequ | $2,626,000 | -3.2% | 9,387 | -5.8% | 0.11% | +19.8% |
| PSA | Buy | PUBLIC STORAGEequ | $2,618,000 | +70.2% | 8,811 | +72.3% | 0.11% | +107.7% |
| BA | Sell | BOEING COequ | $2,619,000 | -16.1% | 11,909 | -8.6% | 0.11% | +2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequ | $2,599,000 | -0.1% | 25,258 | -8.8% | 0.11% | +23.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORPequ | $2,575,000 | +10.0% | 81,174 | -3.4% | 0.11% | +35.9% |
| MRNA | Sell | MODERNA INCequ | $2,531,000 | +53.6% | 6,577 | -6.2% | 0.10% | +90.9% |
| AMT | Sell | AMERICAN TOWER CORPequ | $2,505,000 | -8.3% | 9,440 | -6.7% | 0.10% | +13.0% |
| AMGN | Sell | AMGEN INCequ | $2,518,000 | -21.6% | 11,839 | -10.1% | 0.10% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMequ | $2,418,000 | -7.4% | 12,096 | -8.0% | 0.10% | +13.6% |
| SYK | Sell | STRYKER CORPequ | $2,388,000 | -5.6% | 9,055 | -7.0% | 0.10% | +16.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INCequ | $2,344,000 | +53.3% | 48,375 | +47.8% | 0.10% | +90.2% |
| SLB | Sell | SCHLUMBERGER LTDequ | $2,357,000 | -12.6% | 79,512 | -5.7% | 0.10% | +7.8% |
| ZTS | Sell | ZOETIS INCequ | $2,344,000 | -1.2% | 12,072 | -5.2% | 0.10% | +21.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFequ | $2,344,000 | -82.8% | 31,500 | -82.8% | 0.10% | -78.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequ | $2,315,000 | +4.6% | 20,452 | -4.3% | 0.10% | +29.7% |
| BLK | Sell | BLACKROCK INCequ | $2,298,000 | -11.7% | 2,740 | -7.9% | 0.10% | +9.2% |
| CSX | Sell | CSX CORPequ | $2,285,000 | -13.3% | 76,845 | -6.5% | 0.09% | +6.8% |
| ATR | Buy | APTARGROUP INCequ | $2,262,000 | -12.7% | 18,951 | +3.0% | 0.09% | +8.0% |
| MMC | Sell | MARSH MCLENNAN COS INCequ | $2,263,000 | +1.7% | 14,946 | -5.5% | 0.09% | +25.3% |
| EL | Sell | ESTEE LAUDER COS.equ | $2,263,000 | -11.4% | 7,544 | -6.0% | 0.09% | +9.3% |
| CAT | Sell | CATERPILLAR INCequ | $2,278,000 | -19.3% | 11,866 | -8.5% | 0.09% | -1.1% |
| SQ | Sell | SQUARE INC CLASS Aequ | $2,226,000 | -8.8% | 9,280 | -7.4% | 0.09% | +12.2% |
| MCO | Sell | MOODYS CORPequ | $2,217,000 | -6.6% | 6,242 | -4.7% | 0.09% | +15.0% |
| TGT | Sell | TARGET CORPequ | $2,198,000 | -14.4% | 9,609 | -9.5% | 0.09% | +5.8% |
| ANTM | Sell | ANTHEM INCequ | $2,190,000 | -10.5% | 5,874 | -8.4% | 0.09% | +11.0% |
| NOW | Sell | SERVICENOW INCequ | $2,205,000 | +4.8% | 3,544 | -7.5% | 0.09% | +28.2% |
| INVH | Sell | INVITATION HOMES INCequ | $2,202,000 | -1.5% | 57,458 | -4.1% | 0.09% | +21.3% |
| CVS | Sell | CVS HEALTH CORPORATIONequ | $2,185,000 | -7.7% | 25,749 | -9.2% | 0.09% | +13.9% |
| AON | Sell | AON PLC CLASS Aequ | $2,172,000 | +11.7% | 7,599 | -6.7% | 0.09% | +38.5% |
| SBUX | Sell | STARBUCKS CORPequ | $2,166,000 | -14.9% | 19,635 | -13.8% | 0.09% | +5.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP INCequ | $2,160,000 | -7.8% | 18,812 | -4.7% | 0.09% | +12.7% |
| EFA | ISHARES MSCI EAFE INDEX FUNDequ | $2,149,000 | -1.1% | 27,552 | 0.0% | 0.09% | +21.9% | |
| BKNG | Sell | BOOKING HOLDINGS INCequ | $2,134,000 | -0.8% | 899 | -8.5% | 0.09% | +22.2% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLDINGS INCequ | $2,083,000 | +1.2% | 37,935 | -12.4% | 0.09% | +24.6% |
| EMR | Sell | EMERSON ELEC COequ | $2,063,000 | -8.6% | 21,901 | -6.6% | 0.08% | +11.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequ | $2,045,000 | +13.5% | 18,797 | -3.1% | 0.08% | +41.7% |
| TFC | Sell | TRUIST FINANCIAL CORPequ | $2,048,000 | -1.9% | 34,912 | -7.2% | 0.08% | +21.4% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD ETFequ | $2,031,000 | -99.0% | 15,270 | -99.0% | 0.08% | -98.8% |
| MGP | Sell | MGM GROWTH PROPERTIES CLASS Aequ | $2,022,000 | -34.8% | 52,784 | -37.6% | 0.08% | -19.2% |
| ADI | Buy | ANALOG DEVICES INCequ | $2,022,000 | +17.1% | 12,072 | +20.4% | 0.08% | +44.8% |
| LECO | Sell | LINCOLN ELEC HLDGSequ | $1,986,000 | -5.1% | 15,415 | -3.0% | 0.08% | +17.1% |
| VTR | Buy | VENTAS INCequ | $1,977,000 | -2.1% | 35,808 | +1.3% | 0.08% | +20.6% |
| HCA | Sell | HCA Healthcare Incequ | $1,959,000 | +8.9% | 8,072 | -7.2% | 0.08% | +35.0% |
| EGP | Sell | EASTGROUP PROPERTYequ | $1,954,000 | -8.9% | 11,729 | -10.1% | 0.08% | +12.5% |
| TJX | Sell | TJX COMPANIES INCequ | $1,958,000 | -7.9% | 29,678 | -5.9% | 0.08% | +14.1% |
| WEX | Buy | WEX INCequ | $1,947,000 | +7.1% | 11,055 | +17.9% | 0.08% | +32.8% |
| SYNH | Buy | SYNEOS HEALTH INC CLASS Aequ | $1,956,000 | -2.2% | 22,366 | +0.1% | 0.08% | +20.9% |
| FHN | Buy | FIRST HORIZON CORPequ | $1,959,000 | -2.3% | 120,275 | +3.6% | 0.08% | +20.9% |
| ICUI | ICU MEDICALequ | $1,911,000 | +13.3% | 8,188 | 0.0% | 0.08% | +38.6% | |
| EHC | Sell | ENCOMPASS HEALTH CORPequ | $1,909,000 | -4.0% | 25,441 | -0.1% | 0.08% | +17.9% |
| ROLL | Sell | RBC BEARING INSequ | $1,903,000 | -2.6% | 8,967 | -8.5% | 0.08% | +19.7% |
| BC | Sell | BRUNSWICK CORP.equ | $1,908,000 | -4.6% | 20,035 | -0.3% | 0.08% | +17.9% |
| New | GENERAL ELECTRICequ | $1,897,000 | – | 18,414 | +100.0% | 0.08% | – | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT COequ | $1,879,000 | -3.9% | 10,840 | +8.2% | 0.08% | +18.2% |
| TTC | Sell | TORO CO.equ | $1,853,000 | -18.7% | 19,015 | -8.3% | 0.08% | +1.3% |
| POR | PORTLAND GENERAL ELECTRIC COequ | $1,833,000 | +1.9% | 39,019 | 0.0% | 0.08% | +26.7% | |
| GM | Sell | GENERAL MOTORS COequ | $1,834,000 | -17.7% | 34,794 | -7.6% | 0.08% | +1.3% |
| MSA | MSA SAFETY INCequ | $1,809,000 | -12.0% | 12,416 | 0.0% | 0.08% | +8.7% | |
| BSX | Sell | BOSTON SCI ENTIFIC CORP COMequ | $1,818,000 | -6.1% | 41,894 | -7.4% | 0.08% | +15.4% |
| SNAP | Sell | SNAP INC CLASS Aequ | $1,782,000 | +0.5% | 24,126 | -7.3% | 0.07% | +25.4% |
| SCHW | Sell | CHARLES SCHWABequ | $1,778,000 | -11.2% | 24,411 | -11.2% | 0.07% | +10.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCequ | $1,757,000 | +0.7% | 52,492 | +0.2% | 0.07% | +23.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCequ | $1,765,000 | -7.7% | 9,024 | -10.0% | 0.07% | +14.1% |
| KNSL | Sell | KINSALE CAPITAL GROUP INCequ | $1,751,000 | -2.1% | 10,830 | -0.3% | 0.07% | +20.0% |
| MU | Sell | MICRON TEC HNOLOGY INC COMequ | $1,726,000 | -23.7% | 24,312 | -8.6% | 0.07% | -6.6% |
| LIN | Sell | LINDE PLCequ | $1,706,000 | -12.2% | 5,814 | -13.4% | 0.07% | +9.2% |
| F | Sell | FORD MTR C O DEL COM PAR USD0.01equ | $1,718,000 | -11.7% | 121,307 | -7.3% | 0.07% | +9.2% |
| C | Sell | CITIGROUP INCequ | $1,689,000 | -14.9% | 24,069 | -14.2% | 0.07% | +4.5% |
| WPC | Buy | W. P. CAREY REIT INCequ | $1,691,000 | +60.6% | 23,154 | +64.1% | 0.07% | +100.0% |
| RLI | Buy | R L I CORP.equ | $1,687,000 | +5.6% | 16,823 | +10.2% | 0.07% | +29.6% |
| MMM | Sell | 3M COMPANYequ | $1,694,000 | -21.6% | 9,658 | -11.2% | 0.07% | -2.8% |
| FIS | Sell | FIDELITY N ATL INFORMATION SVC COMequ | $1,689,000 | -19.2% | 13,880 | -6.0% | 0.07% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTequ | $1,705,000 | +32.9% | 32,742 | +33.3% | 0.07% | +62.8% |
| LCII | LCI INDUSTRIESequ | $1,690,000 | +2.4% | 12,550 | 0.0% | 0.07% | +27.3% | |
| DFS | DISCOVER FINL SVCSequ | $1,674,000 | +3.8% | 13,624 | 0.0% | 0.07% | +27.8% | |
| WTFC | Buy | WINTRUST FINANCIAL CORPequ | $1,675,000 | +7.7% | 20,838 | +1.4% | 0.07% | +32.7% |
| CWST | CASELLA WASTE SYSTEMS INC-Aequ | $1,667,000 | +19.8% | 21,942 | 0.0% | 0.07% | +46.8% | |
| IAA | IAA INCequ | $1,668,000 | +0.1% | 30,551 | 0.0% | 0.07% | +23.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORPequ | $1,655,000 | -17.0% | 6,919 | -7.9% | 0.07% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORPequ | $1,627,000 | -15.0% | 4,715 | -6.8% | 0.07% | +4.7% |
| CRI | Sell | CARTER'S INCequ | $1,601,000 | -11.5% | 16,473 | -6.1% | 0.07% | +8.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESequ | $1,594,000 | -5.5% | 36,914 | +2.6% | 0.07% | +15.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORPequ | $1,603,000 | -11.7% | 34,317 | -6.6% | 0.07% | +8.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCequ | $1,608,000 | -0.2% | 104,023 | -7.9% | 0.07% | +22.2% |
| BK | Sell | BANK NEW YORK MELLON CORPequ | $1,561,000 | -3.2% | 30,120 | -4.4% | 0.06% | +20.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCequ | $1,572,000 | -0.8% | 13,223 | -6.0% | 0.06% | +22.6% |
| CME | Sell | CME GROUP INC.equ | $1,584,000 | -16.7% | 8,190 | -8.4% | 0.06% | +1.6% |
| NEM | Sell | NEWMONT CORPequ | $1,567,000 | -18.1% | 28,855 | -4.4% | 0.06% | +1.6% |
| T | Sell | AT&T INCequ | $1,555,000 | -24.3% | 57,567 | -19.4% | 0.06% | -7.2% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INequ | $1,545,000 | +25.1% | 19,099 | +19.1% | 0.06% | +56.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INCequ | $1,545,000 | +94.8% | 33,364 | +95.0% | 0.06% | +137.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCequ | $1,517,000 | +25.3% | 10,504 | +30.5% | 0.06% | +53.7% |
| SUI | Sell | SUN COMMUNITIESequ | $1,514,000 | +0.7% | 8,179 | -6.8% | 0.06% | +26.0% |
| ILMN | Sell | ILLUMINA INCequ | $1,523,000 | -21.1% | 3,754 | -7.9% | 0.06% | -3.1% |
| NOVT | NOVANTA INCequ | $1,514,000 | +14.5% | 9,805 | 0.0% | 0.06% | +43.2% | |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $1,516,000 | +8.1% | 29,635 | -3.9% | 0.06% | +34.0% |
| WWD | WOODWARD INCequ | $1,496,000 | -7.9% | 13,222 | 0.0% | 0.06% | +14.8% | |
| FISV | Sell | FISERV INC COMequ | $1,501,000 | -9.5% | 13,835 | -10.9% | 0.06% | +10.7% |
| FHB | Buy | FIRST HAWAIIAN INCequ | $1,492,000 | +6.6% | 50,842 | +3.0% | 0.06% | +31.9% |
| DG | Sell | DOLLAR GENERAL CORPequ | $1,479,000 | -7.7% | 6,974 | -5.8% | 0.06% | +13.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS Iequ | $1,472,000 | +0.3% | 10,558 | +5.8% | 0.06% | +24.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILLequ | $1,470,000 | +6.5% | 809 | -9.1% | 0.06% | +32.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequ | $1,473,000 | -27.0% | 19,039 | -9.9% | 0.06% | -10.3% |
| WY | WEYERHAEUSER COequ | $1,476,000 | +3.3% | 41,506 | 0.0% | 0.06% | +27.1% | |
| MO | Sell | ALTRIA GROUP INC.equ | $1,479,000 | -14.7% | 32,482 | -10.7% | 0.06% | +5.2% |
| KWR | QUAKER CHEMICAL CORP.equ | $1,454,000 | +0.2% | 6,118 | 0.0% | 0.06% | +22.4% | |
| PRU | Sell | PRUDENTIAL FINL INCequ | $1,457,000 | -6.5% | 13,854 | -8.9% | 0.06% | +15.4% |
| YUM | Sell | YUM! BRANDS INCequ | $1,448,000 | +1.0% | 11,841 | -4.9% | 0.06% | +25.0% |
| TROW | Sell | T. ROWE PRICE GROUPequ | $1,463,000 | -8.0% | 7,440 | -7.4% | 0.06% | +13.2% |
| CI | Sell | CIGNA CORPORATIONequ | $1,462,000 | -23.8% | 7,306 | -9.7% | 0.06% | -6.2% |
| QTWO | Buy | Q2 HOLDINGS INCequ | $1,447,000 | -17.8% | 18,054 | +5.2% | 0.06% | +1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V.equ | $1,438,000 | -12.6% | 7,340 | -8.2% | 0.06% | +7.3% |
| BDX | Sell | BECTON DICKINSONequ | $1,438,000 | -10.5% | 5,848 | -11.4% | 0.06% | +9.3% |
| PGR | Sell | PROGRESSIVE CORPequ | $1,416,000 | -12.6% | 15,669 | -5.0% | 0.06% | +9.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCequ | $1,398,000 | -15.2% | 6,767 | -8.3% | 0.06% | +5.5% |
| PLNT | Buy | PLANET FITNESS INC CLASS Aequ | $1,406,000 | +8.2% | 17,908 | +3.7% | 0.06% | +31.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPequ | $1,386,000 | -15.7% | 9,975 | -11.1% | 0.06% | +3.6% |
| TMUS | Sell | T-MOBILE US INCequ | $1,369,000 | -17.9% | 10,714 | -7.0% | 0.06% | +1.8% |
| LAZ | Sell | LAZARD LTD CL Aequ | $1,376,000 | -12.8% | 30,045 | -13.8% | 0.06% | +7.5% |
| ENV | Sell | ENVESTNET INCequ | $1,377,000 | +3.6% | 17,170 | -2.0% | 0.06% | +26.7% |
| IQV | Sell | IQVIA HOLDINGS INCequ | $1,380,000 | -9.8% | 5,759 | -8.8% | 0.06% | +11.8% |
| WMB | Sell | WILLIAMS COS INCequ | $1,389,000 | -8.4% | 53,555 | -6.2% | 0.06% | +11.8% |
| BKU | BANKUNITED INCequ | $1,386,000 | -2.1% | 33,151 | 0.0% | 0.06% | +21.3% | |
| CHE | Buy | CHEMED CORPequ | $1,359,000 | -1.7% | 2,923 | +0.3% | 0.06% | +21.7% |
| STEP | Buy | STEPSTONE GROUP INC CLASS Aequ | $1,355,000 | +30.3% | 31,769 | +5.1% | 0.06% | +60.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC CLASSequ | $1,347,000 | -4.3% | 25,735 | -11.4% | 0.06% | +19.1% |
| OUT | Sell | OUTFRONT MEDIA INCequ | $1,343,000 | -0.9% | 53,306 | -5.4% | 0.06% | +24.4% |
| O | Sell | REALTY INCOME CORPequ | $1,351,000 | -27.5% | 20,835 | -25.4% | 0.06% | -9.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK NYequ | $1,329,000 | -2.0% | 4,882 | -11.5% | 0.06% | +22.2% |
| AIT | APPLIED INDUSTRIAL TECH INCequ | $1,336,000 | -1.0% | 14,823 | 0.0% | 0.06% | +22.2% | |
| LSI | Sell | LIFE STORAGE INCequ | $1,303,000 | -38.0% | 11,358 | -41.9% | 0.05% | -22.9% |
| XEL | Sell | XCEL ENERGY INCequ | $1,299,000 | -10.2% | 20,779 | -5.4% | 0.05% | +12.5% |
| SNA | SNAP ON IN C COMequ | $1,316,000 | -6.5% | 6,296 | 0.0% | 0.05% | +14.9% | |
| MORN | Sell | MORNINGSTAR INCequ | $1,312,000 | -9.3% | 5,066 | -9.9% | 0.05% | +10.2% |
| DXCM | Sell | DEXCOM INCequ | $1,289,000 | +16.1% | 2,358 | -9.3% | 0.05% | +43.2% |
| CASY | Buy | CASEYS GENERAL STORES, INC.equ | $1,277,000 | -0.2% | 6,778 | +3.0% | 0.05% | +23.3% |
| TXT | TEXTRON IN C COMequ | $1,279,000 | +1.6% | 18,314 | 0.0% | 0.05% | +26.2% | |
| MC | Sell | MOELIS ORD CLASS Aequ | $1,290,000 | -2.9% | 20,861 | -10.6% | 0.05% | +17.8% |
| TWLO | Sell | TWILIO INC CLASS Aequ | $1,246,000 | -24.4% | 3,904 | -6.6% | 0.05% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS COequ | $1,254,000 | -13.1% | 7,487 | -14.3% | 0.05% | +8.3% |
| LSTR | Buy | LANDSTAR SYSTEMS INCequ | $1,269,000 | +4.0% | 8,043 | +4.2% | 0.05% | +26.8% |
| PRMW | PRIMO WATER CORPequ | $1,264,000 | -6.0% | 80,426 | 0.0% | 0.05% | +15.6% | |
| ETN | Sell | EATON CORP PLCequ | $1,257,000 | -10.8% | 8,420 | -11.5% | 0.05% | +10.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUPequ | $1,268,000 | -3.1% | 26,996 | -5.4% | 0.05% | +18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLCequ | $1,268,000 | -13.5% | 7,343 | -7.8% | 0.05% | +6.1% |
| AZPN | Sell | ASPEN TECHNOLOGYequ | $1,261,000 | -11.1% | 10,268 | -0.4% | 0.05% | +8.3% |
| THO | THOR INDUSTRIES, INC.equ | $1,249,000 | +8.7% | 10,172 | 0.0% | 0.05% | +33.3% | |
| SRCL | Buy | STERICYCLE INCequ | $1,269,000 | -0.3% | 18,672 | +5.0% | 0.05% | +20.9% |
| HAYW | Buy | HAYWARD HOLDINGS INCequ | $1,223,000 | -5.7% | 54,969 | +10.3% | 0.05% | +18.6% |
| NVST | ENVISTA HOLDINGS CORPequ | $1,222,000 | -3.3% | 29,239 | 0.0% | 0.05% | +21.4% | |
| NWE | NORTHWESTERN CORPequ | $1,244,000 | -4.9% | 21,709 | 0.0% | 0.05% | +15.9% | |
| RSG | Sell | REPUBLIC S VCS INC COMequ | $1,239,000 | +5.4% | 10,318 | -3.4% | 0.05% | +30.8% |
| CFR | Buy | CULLEN FROST BANKERS, INC.equ | $1,243,000 | +11.0% | 10,478 | +4.7% | 0.05% | +34.2% |
| PGNY | Buy | PROGYNY INCequ | $1,234,000 | -4.8% | 22,021 | +0.2% | 0.05% | +18.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALSequ | $1,227,000 | -14.9% | 6,767 | -5.4% | 0.05% | +6.2% |
| LYB | LYONDELLBASELL INDUSTRIES CLASS Aequ | $1,243,000 | -8.8% | 13,247 | 0.0% | 0.05% | +10.9% | |
| WEN | Sell | WENDY'S COMPANY (THE)equ | $1,210,000 | -7.5% | 55,796 | -0.1% | 0.05% | +13.6% |
| DD | Sell | DUPONT DE NEMOURS INCequ | $1,217,000 | -18.9% | 17,907 | -7.6% | 0.05% | 0.0% |
| CWK | Buy | CUSHMAN AND WAKEFIELD PLCequ | $1,207,000 | +6.6% | 64,870 | +0.1% | 0.05% | +31.6% |
| MNST | Sell | MONSTER BEVERAGE CORPequ | $1,199,000 | -7.2% | 13,495 | -4.6% | 0.05% | +16.3% |
| ECL | Sell | ECOLAB INCequ | $1,219,000 | -5.3% | 5,845 | -6.5% | 0.05% | +16.3% |
| FDX | Sell | FEDEX CORPequ | $1,207,000 | -30.9% | 5,502 | -6.1% | 0.05% | -15.3% |
| CCMP | Sell | CMC MATERIALS INCequ | $1,186,000 | -18.5% | 9,624 | -0.4% | 0.05% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequ | $1,193,000 | -13.9% | 21,563 | +1.2% | 0.05% | +6.5% |
| MELI | Sell | MERCADOLIBRE INCequ | $1,182,000 | -4.4% | 704 | -11.3% | 0.05% | +19.5% |
| BAX | Sell | BAXTER INTL INCequ | $1,194,000 | -3.6% | 14,845 | -3.4% | 0.05% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP.equ | $1,195,000 | -23.6% | 2,099 | -12.7% | 0.05% | -5.8% |
| HQY | Sell | HEALTHEQUITY INCequ | $1,161,000 | -19.6% | 17,934 | -0.1% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPequ | $1,157,000 | +3.4% | 27,266 | -6.8% | 0.05% | +26.3% |
| A | Sell | AGILENT TECHNOLOGIES INCequ | $1,167,000 | -1.3% | 7,409 | -7.4% | 0.05% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES, INC.equ | $1,160,000 | +1.9% | 16,651 | +9.1% | 0.05% | +26.3% |
| SIVB | Sell | SVB FINANCIAL GROUPequ | $1,171,000 | +8.8% | 1,811 | -6.3% | 0.05% | +33.3% |
| TRMB | TRIMBLE NAVIGATIONequ | $1,163,000 | +0.5% | 14,138 | 0.0% | 0.05% | +23.1% | |
| CARR | Sell | CARRIER GLOBAL CORPequ | $1,159,000 | -4.7% | 22,401 | -10.5% | 0.05% | +17.1% |
| DOW | Sell | DOW INCequ | $1,165,000 | -16.5% | 20,240 | -8.2% | 0.05% | +2.1% |
| APD | Sell | AIR PRODUCTS & CHEMequ | $1,163,000 | -17.5% | 4,542 | -7.3% | 0.05% | +2.1% |
| DOV | DOVER CORP COMequ | $1,144,000 | +3.2% | 7,355 | 0.0% | 0.05% | +27.0% | |
| BRC | BRADY CORPORATIONequ | $1,110,000 | -9.5% | 21,892 | 0.0% | 0.05% | +12.2% | |
| VIAC | Sell | VIACOMCBS INC CLASS Bequ | $1,116,000 | -17.3% | 28,237 | -5.4% | 0.05% | +2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPequ | $1,097,000 | -11.8% | 3,046 | -11.0% | 0.04% | +7.1% |
| ESS | New | ESSEX PROPERTYequ | $1,088,000 | – | 3,403 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORPequ | $1,091,000 | -1.6% | 33,114 | +0.5% | 0.04% | +21.6% |
| HUM | Sell | HUMANA INC COMequ | $1,085,000 | -19.9% | 2,789 | -8.8% | 0.04% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCequ | $1,056,000 | -8.2% | 1,728 | -14.9% | 0.04% | +12.8% |
| ALGM | ALLEGRO MICROSYSTEMS INCequ | $1,075,000 | +15.3% | 33,638 | 0.0% | 0.04% | +41.9% | |
| UBER | Sell | UBER TECHNOLOGIES INCequ | $1,063,000 | -18.2% | 23,733 | -8.4% | 0.04% | 0.0% |
| WDAY | Sell | WORKDAY INC.equ | $1,058,000 | -7.8% | 4,235 | -11.9% | 0.04% | +15.8% |
| APTV | APTIV PLCequ | $1,073,000 | -5.4% | 7,206 | 0.0% | 0.04% | +15.8% | |
| LASR | NLIGHT INCequ | $1,050,000 | -22.3% | 37,248 | 0.0% | 0.04% | -4.4% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCequ | $1,030,000 | -1.1% | 1,548 | -9.1% | 0.04% | +22.9% |
| CERT | Buy | CERTARAequ | $1,032,000 | +31.5% | 31,167 | +12.3% | 0.04% | +65.4% |
| FFBC | Buy | FIRST FINL BANCORPequ | $1,022,000 | +14.2% | 43,697 | +15.4% | 0.04% | +40.0% |
| EXC | Sell | EXELON CORP COMequ | $1,009,000 | -4.9% | 20,881 | -12.8% | 0.04% | +16.7% |
| NUE | NUCOR CORP.equ | $1,004,000 | +2.7% | 10,196 | 0.0% | 0.04% | +27.3% | |
| TWTR | Sell | TWITTER INCequ | $1,006,000 | -20.5% | 16,654 | -9.5% | 0.04% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequ | $1,014,000 | +2.8% | 5,369 | -7.7% | 0.04% | +27.3% |
| SBRA | Buy | SABRA HEALTHCARE REIT INCequ | $1,011,000 | -13.1% | 68,691 | +7.4% | 0.04% | +7.7% |
| TEL | Sell | TE CONNECTIVITY LTDequ | $981,000 | -10.2% | 7,150 | -11.5% | 0.04% | +10.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequ | $999,000 | -6.0% | 6,506 | -8.4% | 0.04% | +13.9% |
| RXN | Sell | REXNORD CORPequ | $995,000 | +4.4% | 15,473 | -18.8% | 0.04% | +28.1% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS HOLDINGequ | $997,000 | +3.5% | 53,950 | +19.8% | 0.04% | +28.1% |
| VVV | Buy | VALVOLINE INCequ | $1,002,000 | +2.3% | 32,106 | +6.4% | 0.04% | +24.2% |
| ADSK | Sell | AUTODESK INCORPORATEDequ | $1,001,000 | -11.3% | 3,509 | -9.3% | 0.04% | +7.9% |
| COLD | Buy | AMERICOLD REALTY TRUSTequ | $1,001,000 | +105.5% | 34,474 | +167.9% | 0.04% | +156.2% |
| XLNX | Sell | XILINX INC COMequ | $963,000 | -0.7% | 6,375 | -5.0% | 0.04% | +21.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALequ | $974,000 | -4.6% | 22,583 | -5.6% | 0.04% | +17.6% |
| DHI | Sell | D R HORTON INC COMequ | $956,000 | -13.5% | 11,388 | -6.8% | 0.04% | +8.1% |
| BMI | BADGER METER INCequ | $939,000 | +3.1% | 9,284 | 0.0% | 0.04% | +25.8% | |
| DRVN | DRIVEN BRANDS HOLDINGS INCequ | $951,000 | -6.6% | 32,908 | 0.0% | 0.04% | +14.7% | |
| LBRDK | LIBERTY BROADBAND CORP SERIES Cequ | $953,000 | -0.6% | 5,520 | 0.0% | 0.04% | +21.9% | |
| SYY | Sell | SYSCO CORPequ | $944,000 | -8.0% | 12,024 | -8.9% | 0.04% | +14.7% |
| DTE | Sell | DTE ENERGY COequ | $946,000 | -18.9% | 8,470 | -5.9% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCequ | $943,000 | -16.8% | 11,615 | -13.3% | 0.04% | +2.6% |
| HPQ | Sell | HP INCequ | $916,000 | -17.3% | 33,474 | -8.7% | 0.04% | +2.7% |
| IT | Sell | GARTNER GROUP INC NEWequ | $927,000 | +11.4% | 3,052 | -11.2% | 0.04% | +35.7% |
| GILD | Sell | GILEAD SCIENCES INCequ | $914,000 | -16.3% | 13,082 | -17.5% | 0.04% | +2.7% |
| AIG | Sell | AMERICAN INTL GROUP INCequ | $922,000 | +3.0% | 16,802 | -10.6% | 0.04% | +26.7% |
| HST | Buy | HOST HOTELS & RESORTS INCequ | $919,000 | +407.7% | 56,271 | +430.4% | 0.04% | +533.3% |
| KSU | KANSAS CITY SOUTHERNequ | $927,000 | -4.5% | 3,426 | 0.0% | 0.04% | +15.2% | |
| BX | Sell | BLACKSTONE INCequ | $920,000 | +0.3% | 7,909 | -16.2% | 0.04% | +22.6% |
| ALK | Buy | ALASKA AIR GROUP, INC.equ | $922,000 | +13.4% | 15,736 | +16.8% | 0.04% | +40.7% |
| DRI | Sell | DARDEN RESTAURANTS INCequ | $907,000 | -2.1% | 5,987 | -5.6% | 0.04% | +22.6% |
| AGLY | Buy | AGILITI INCequ | $908,000 | -8.6% | 47,718 | +5.1% | 0.04% | +15.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $893,000 | +1.4% | 12,029 | -5.4% | 0.04% | +23.3% |
| CLDR | CLOUDERA INCequ | $893,000 | +0.8% | 55,890 | 0.0% | 0.04% | +23.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGSequ | $883,000 | -6.0% | 3,138 | -7.8% | 0.04% | +19.4% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATIONequ | $890,000 | +17.7% | 21,975 | +9.8% | 0.04% | +48.0% |
| ES | Sell | EVERSOURCE ENERGYequ | $905,000 | -12.6% | 11,075 | -14.2% | 0.04% | +5.7% |
| ROST | Sell | ROSS STORES, INC.equ | $905,000 | -17.3% | 8,313 | -5.7% | 0.04% | 0.0% |
| FCFS | FIRSTCASH INCequ | $896,000 | +14.4% | 10,240 | 0.0% | 0.04% | +42.3% | |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS Aequ | $877,000 | -41.3% | 22,994 | -40.2% | 0.04% | -28.0% |
| KR | Sell | KROGER COequ | $860,000 | -3.5% | 21,265 | -8.5% | 0.04% | +20.0% |
| HAL | Sell | HALLIBURTON COequ | $881,000 | -10.9% | 40,741 | -4.8% | 0.04% | +9.1% |
| ABCB | Buy | AMERIS BANCORPequ | $865,000 | +8.4% | 16,673 | +5.8% | 0.04% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INCequ | $865,000 | -1.3% | 8,852 | -12.3% | 0.04% | +24.1% |
| CVET | Buy | COVETRUS INCequ | $873,000 | -29.3% | 48,082 | +5.2% | 0.04% | -12.2% |
| SSTK | Sell | SHUTTERSTOCK INCequ | $871,000 | +1.9% | 7,689 | -11.8% | 0.04% | +24.1% |
| PANW | PALO ALTO NETWORKS INCequ | $875,000 | +29.1% | 1,826 | 0.0% | 0.04% | +56.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INCequ | $880,000 | -8.9% | 2,994 | -11.3% | 0.04% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCequ | $866,000 | -8.0% | 3,726 | -8.9% | 0.04% | +12.5% |
| SO | Sell | SOUTHERN COequ | $867,000 | -6.6% | 13,991 | -8.7% | 0.04% | +16.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $844,000 | -4.1% | 3,435 | -1.9% | 0.04% | +16.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES REIT INCequ | $853,000 | +255.4% | 32,480 | +276.0% | 0.04% | +337.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequ | $850,000 | -18.5% | 5,809 | -10.4% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INCequ | $849,000 | -14.7% | 12,189 | -14.0% | 0.04% | +6.1% |
| GLW | Sell | CORNING IN C COMequ | $846,000 | -17.7% | 23,172 | -7.8% | 0.04% | +2.9% |
| EYE | NATIONAL VISION HOLDINGS INCequ | $838,000 | +11.1% | 14,749 | 0.0% | 0.04% | +40.0% | |
| CLH | CLEAN HARBORSequ | $815,000 | +11.5% | 7,850 | 0.0% | 0.03% | +36.0% | |
| L | Sell | LOEWS CORPequ | $821,000 | -15.1% | 15,232 | -13.9% | 0.03% | +6.2% |
| PRFT | Sell | PERFICIENT INCequ | $812,000 | +4.5% | 7,014 | -27.4% | 0.03% | +30.8% |
| UDR | Sell | UDR INCequ | $821,000 | -6.9% | 15,491 | -14.0% | 0.03% | +13.3% |
| New | PHILLIPS EDISON AND COMPANY INCequ | $825,000 | – | 26,878 | +100.0% | 0.03% | – | |
| KRC | Buy | KILROY REALTY CORPORATIONequ | $823,000 | +58.0% | 12,428 | +66.1% | 0.03% | +100.0% |
| DOCU | Sell | DOCUSIGN INCequ | $812,000 | -13.5% | 3,155 | -6.0% | 0.03% | +9.7% |
| MPC | MARATHON PETROLEUM CORPequ | $818,000 | +2.2% | 13,236 | 0.0% | 0.03% | +25.9% | |
| CMA | COMERICA INCequ | $821,000 | +12.8% | 10,201 | 0.0% | 0.03% | +41.7% | |
| SBCF | Buy | SEACOAST BANKING CORP FLequ | $815,000 | +9.5% | 24,098 | +10.6% | 0.03% | +36.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequ | $827,000 | -21.4% | 14,219 | -15.6% | 0.03% | -2.9% |
| LEN | LENNAR COR P CL Aequ | $830,000 | -5.7% | 8,861 | 0.0% | 0.03% | +13.3% | |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPequ | $800,000 | +9.1% | 21,719 | +7.3% | 0.03% | +32.0% |
| KMI | KINDER MORGAN INC DELequ | $800,000 | -8.2% | 47,800 | 0.0% | 0.03% | +13.8% | |
| PH | Sell | PARKER HAN NIFIN CORP COMequ | $807,000 | -18.1% | 2,886 | -10.0% | 0.03% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPequ | $797,000 | +0.6% | 9,684 | -0.0% | 0.03% | +22.2% |
| GTES | Buy | GATES INDUSTRIAL PLCequ | $810,000 | -1.3% | 49,791 | +9.5% | 0.03% | +17.9% |
| URI | Sell | UNITED RENTALS INCequ | $803,000 | +0.8% | 2,287 | -8.4% | 0.03% | +22.2% |
| CVCO | CAVCO INDUSTRIESequ | $798,000 | +6.5% | 3,370 | 0.0% | 0.03% | +32.0% | |
| IR | Sell | INGERSOLL RAND INCequ | $792,000 | -3.9% | 15,715 | -6.9% | 0.03% | +17.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INCequ | $802,000 | -2.6% | 13,305 | -5.7% | 0.03% | +17.9% |
| IDXX | Sell | IDEXX LABS CORPequ | $789,000 | -15.7% | 1,269 | -14.4% | 0.03% | +6.5% |
| MDB | Buy | MONGODB INC CLASS Aequ | $801,000 | +65.8% | 1,698 | +27.0% | 0.03% | +106.2% |
| VER | Sell | VEREIT INCequ | $806,000 | -28.3% | 17,817 | -27.2% | 0.03% | -13.2% |
| BIIB | Sell | BIOGEN INCequ | $786,000 | -21.6% | 2,778 | -4.0% | 0.03% | -2.9% |
| MEOH | Buy | METHANEX CORPequ | $802,000 | +49.6% | 17,423 | +7.5% | 0.03% | +83.3% |
| UNF | Buy | UNIFIRST CORP.equ | $808,000 | -1.8% | 3,802 | +8.4% | 0.03% | +17.9% |
| SIGI | SELECTIVE INSURANCE GROUPequ | $773,000 | -6.9% | 10,228 | 0.0% | 0.03% | +14.3% | |
| SGEN | Sell | SEAGEN INCequ | $769,000 | +3.6% | 4,530 | -3.7% | 0.03% | +28.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALequ | $781,000 | -14.5% | 567 | -14.0% | 0.03% | +3.2% |
| EA | Sell | ELECTRONIC ARTS INCequ | $764,000 | -9.7% | 5,374 | -8.7% | 0.03% | +14.3% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANYequ | $762,000 | +5.0% | 40,034 | 0.0% | 0.03% | +33.3% | |
| AMCR | AMCOR PLCequ | $764,000 | +1.1% | 65,944 | 0.0% | 0.03% | +28.0% | |
| MTG | MGIC INVT CORP WISequ | $784,000 | +10.1% | 52,383 | 0.0% | 0.03% | +33.3% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLCequ | $747,000 | -15.3% | 10,978 | -14.5% | 0.03% | +3.3% |
| AGO | ASSURED GUARANTY LTDequ | $743,000 | -1.5% | 15,878 | 0.0% | 0.03% | +24.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMequ | $746,000 | +22.5% | 4,757 | +15.6% | 0.03% | +55.0% |
| CTAS | Sell | CINTAS COR P COMequ | $740,000 | -8.5% | 1,944 | -8.2% | 0.03% | +14.8% |
| DRE | Sell | DUKE RLTY CORPequ | $748,000 | -27.8% | 15,634 | -28.5% | 0.03% | -11.4% |
| PRAA | PRA GROUP INCequ | $755,000 | +9.6% | 17,917 | 0.0% | 0.03% | +34.8% | |
| LESL | Buy | LESLIES INCequ | $757,000 | -0.1% | 36,880 | +33.6% | 0.03% | +24.0% |
| PINC | Sell | PREMIER INC CLASS Aequ | $747,000 | -18.3% | 19,274 | -26.6% | 0.03% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS INCequ | $746,000 | – | 12,089 | +100.0% | 0.03% | – |
| FSLR | FIRST SOLARequ | $761,000 | +5.4% | 7,974 | 0.0% | 0.03% | +29.2% | |
| LNC | Sell | LINCOLN NA TL CORP IN COMequ | $732,000 | +1.0% | 10,645 | -7.7% | 0.03% | +25.0% |
| SFNC | SIMMONS FIRST NATL CORP CL Aequ | $714,000 | +0.7% | 24,159 | 0.0% | 0.03% | +25.0% | |
| RF | Sell | REGIONS FINANCIAL CORPequ | $732,000 | -8.4% | 34,330 | -13.3% | 0.03% | +11.1% |
| SRE | SEMPRA ENERGYequ | $734,000 | -4.6% | 5,803 | 0.0% | 0.03% | +15.4% | |
| KEY | Sell | KEYCORP NEW COMequ | $718,000 | -3.8% | 33,225 | -8.0% | 0.03% | +20.0% |
| KHC | Sell | KRAFT HEINZ ORDequ | $714,000 | -16.0% | 19,396 | -6.9% | 0.03% | +7.1% |
| PPL | PPL CORPequ | $726,000 | -0.3% | 26,028 | 0.0% | 0.03% | +25.0% | |
| FLOW | Sell | SPX FLOW INCequ | $726,000 | -23.3% | 9,926 | -31.5% | 0.03% | -6.2% |
| AFL | Sell | AFLAC INC.equ | $728,000 | -14.7% | 13,966 | -12.1% | 0.03% | +3.4% |
| CPT | Sell | CAMDEN PROPequ | $718,000 | -39.7% | 4,869 | -45.8% | 0.03% | -25.0% |
| CTVA | Sell | CORTEVA INCequ | $729,000 | -14.3% | 17,323 | -9.7% | 0.03% | +3.4% |
| TRV | Sell | TRAVELERS COS INCequ | $723,000 | -10.9% | 4,756 | -12.2% | 0.03% | +11.1% |
| LULU | Sell | LULULEMON ATHLETICA INCequ | $730,000 | +4.7% | 1,804 | -5.6% | 0.03% | +30.4% |
| COF | Sell | CAPITAL ONE FINL CORPequ | $735,000 | -17.4% | 4,535 | -21.2% | 0.03% | 0.0% |
| New | HILLMAN SOLUTIONS CORPequ | $705,000 | – | 59,102 | +100.0% | 0.03% | – | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUSTequ | $704,000 | +3.2% | 25,220 | 0.0% | 0.03% | +26.1% | |
| GS | Sell | GOLDMAN SA CHS GROUP INCequ | $694,000 | -26.8% | 1,837 | -26.4% | 0.03% | -9.4% |
| HAE | Buy | HAEMONETICS CORPequ | $692,000 | +22.5% | 9,802 | +15.7% | 0.03% | +52.6% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRAequ | $695,000 | -4.7% | 13,002 | +0.2% | 0.03% | +20.8% |
| HLIO | HELIOS TECHNOLOGIES INCequ | $708,000 | +5.2% | 8,620 | 0.0% | 0.03% | +26.1% | |
| HOLX | Sell | HOLOGIC, INC.equ | $705,000 | +7.1% | 9,548 | -3.2% | 0.03% | +31.8% |
| MRCY | Buy | MERCURY SYSTEMS INCequ | $695,000 | +60.1% | 14,658 | +123.8% | 0.03% | +93.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COequ | $704,000 | -20.5% | 15,172 | -7.9% | 0.03% | -3.3% |
| OKE | Sell | ONEOK INCequ | $696,000 | -4.5% | 11,996 | -8.5% | 0.03% | +20.8% |
| PATK | PATRICK INDUSTRIES INCequ | $705,000 | +14.3% | 8,458 | 0.0% | 0.03% | +38.1% | |
| RHP | RYMAN HOSPITALITY PROPERTIESequ | $699,000 | +5.9% | 8,357 | 0.0% | 0.03% | +31.8% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequ | $696,000 | +8.9% | 15,741 | +16.2% | 0.03% | +38.1% |
| TDG | Sell | TRANSDIGM GROUP INCequ | $712,000 | -12.2% | 1,140 | -9.0% | 0.03% | +7.4% |
| TSEM | TOWER SEMICONDUCTOR LTDequ | $705,000 | +1.6% | 23,594 | 0.0% | 0.03% | +26.1% | |
| MET | Sell | METLIFE INC COMequ | $687,000 | -16.0% | 11,128 | -18.6% | 0.03% | +3.7% |
| GWB | Buy | GREAT WESTERN BANCORP INCequ | $685,000 | +3.8% | 20,922 | +4.0% | 0.03% | +27.3% |
| STZ | Sell | CONSTELLAT ION BRANDS INC CL Aequ | $676,000 | -22.3% | 3,209 | -13.7% | 0.03% | -3.4% |
| UTZ | Buy | UTZ BRANDS INC CLASS Aequ | $668,000 | +71.3% | 38,973 | +117.7% | 0.03% | +115.4% |
| CLX | Sell | CLOROX COequ | $688,000 | -13.4% | 4,156 | -5.9% | 0.03% | +3.7% |
| CCL | CARNIVAL CORPequ | $672,000 | -5.1% | 26,857 | 0.0% | 0.03% | +16.7% | |
| AL | Buy | AIR LEASE CORPequ | $669,000 | +8.4% | 17,009 | +15.0% | 0.03% | +33.3% |
| CALX | Sell | CALIX INCequ | $677,000 | -14.9% | 13,694 | -18.3% | 0.03% | +3.7% |
| Y | Sell | ALLEGHANY CORP.equ | $687,000 | -14.8% | 1,100 | -9.0% | 0.03% | +3.7% |
| UGI | Sell | U G I CORP.equ | $672,000 | -17.4% | 15,768 | -10.3% | 0.03% | +3.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequ | $676,000 | -4.4% | 1,574 | -6.8% | 0.03% | +16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequ | $677,000 | -8.1% | 9,757 | -4.6% | 0.03% | +12.0% |
| GATX | Buy | GATX CORP.equ | $666,000 | +8.3% | 7,441 | +7.0% | 0.03% | +33.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCequ | $684,000 | -10.2% | 31,239 | -4.6% | 0.03% | +7.7% |
| KKR | KKR AND CO INC CLASS Aequ | $682,000 | +2.7% | 11,210 | 0.0% | 0.03% | +27.3% | |
| HIG | HARTFORD FINANCIAL SVCS GRPequ | $672,000 | +13.3% | 9,564 | 0.0% | 0.03% | +40.0% | |
| RPD | Sell | RAPID7 INCequ | $667,000 | -15.5% | 5,901 | -29.2% | 0.03% | +7.7% |
| COP | Sell | CONOCOPHILLIPSequ | $666,000 | -15.8% | 9,830 | -24.3% | 0.03% | +3.7% |
| AMK | ASSETMARK FINANCIAL HOLDINGS INCequ | $643,000 | -0.8% | 25,851 | 0.0% | 0.03% | +22.7% | |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTUequ | $658,000 | -7.2% | 19,059 | 0.0% | 0.03% | +12.5% | |
| FORM | FORMFACTOR INCequ | $645,000 | +2.4% | 17,285 | 0.0% | 0.03% | +28.6% | |
| GPC | GENUINE PARTS COequ | $649,000 | -4.1% | 5,355 | 0.0% | 0.03% | +17.4% | |
| MNTV | Buy | MOMENTIVE GLOBAL INCequ | $663,000 | +3.6% | 33,803 | +11.3% | 0.03% | +28.6% |
| GTLS | Sell | CHART INDUSTRIES INCequ | $659,000 | +9.7% | 3,447 | -16.1% | 0.03% | +35.0% |
| DUK | Sell | DUKE ENERGY HLDG CORPequ | $660,000 | -24.3% | 6,766 | -23.4% | 0.03% | -6.9% |
| SNPS | Sell | SYNOPSYS INCequ | $658,000 | -3.7% | 2,197 | -11.3% | 0.03% | +17.4% |
| PCH | Buy | POTLATCH CORP.equ | $660,000 | +13.4% | 12,790 | +16.9% | 0.03% | +35.0% |
| LPX | LOUISIANA-PACIFIC CORP.equ | $656,000 | +1.7% | 10,691 | 0.0% | 0.03% | +22.7% | |
| PINS | Sell | PINTEREST INC CLASS Aequ | $661,000 | -40.8% | 12,972 | -8.3% | 0.03% | -27.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL REIT INCequ | $659,000 | +105.9% | 14,307 | +114.1% | 0.03% | +145.5% |
| BXS | BANCORPSOUTHequ | $641,000 | +5.1% | 21,540 | 0.0% | 0.03% | +35.0% | |
| HES | Sell | HESS CORPequ | $643,000 | -22.2% | 8,229 | -13.0% | 0.03% | -3.6% |
| KMT | Sell | KENNAMETAL, INC.equ | $665,000 | -5.1% | 19,416 | -0.4% | 0.03% | +12.5% |
| OMCL | Sell | OMNICELL INCequ | $658,000 | -12.6% | 4,435 | -10.9% | 0.03% | +8.0% |
| XHR | XENIA HOTELS RESORTS REIT INCequ | $659,000 | -5.3% | 37,134 | 0.0% | 0.03% | +17.4% | |
| ROKU | Sell | ROKU INC CLASS Aequ | $664,000 | -39.1% | 2,120 | -10.8% | 0.03% | -27.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CLASS Aequ | $652,000 | -5.9% | 1,973 | -9.2% | 0.03% | +17.4% |
| MGRC | MCGRATH RENTCORP.equ | $646,000 | -11.9% | 8,982 | 0.0% | 0.03% | +8.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INCequ | $640,000 | -7.1% | 40,653 | +4.2% | 0.03% | +13.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INCequ | $632,000 | -18.7% | 9,914 | -20.0% | 0.03% | 0.0% |
| SHOO | STEVEN MADDEN LTDequ | $635,000 | -8.2% | 15,803 | 0.0% | 0.03% | +13.0% | |
| OXY | OCCIDENTAL PETROLEUM CORPequ | $625,000 | -5.4% | 21,133 | 0.0% | 0.03% | +18.2% | |
| INFO | Sell | IHS MARKIT LTDequ | $634,000 | -17.0% | 5,436 | -19.8% | 0.03% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $630,000 | -39.0% | 2,409 | -9.8% | 0.03% | -25.7% |
| WEC | Sell | WEC ENERGY GROUP INCequ | $631,000 | -17.0% | 7,151 | -16.3% | 0.03% | +4.0% |
| GMED | Sell | GLOBUS MEDICAL INC.equ | $628,000 | -20.2% | 8,202 | -19.2% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequ | $608,000 | -10.9% | 2,617 | -16.8% | 0.02% | +8.7% |
| WCN | Sell | WASTE CONNECTIONS INCequ | $616,000 | -7.5% | 4,894 | -12.2% | 0.02% | +13.6% |
| GD | GENERAL DYNAMICS CORPequ | $595,000 | +4.2% | 3,035 | 0.0% | 0.02% | +31.6% | |
| ALB | ALBEMARLE CORPequ | $602,000 | +30.0% | 2,747 | 0.0% | 0.02% | +56.2% | |
| WELL | Sell | WELLTOWER INCequ | $611,000 | -15.3% | 7,418 | -14.5% | 0.02% | +4.2% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Aequ | $593,000 | +4.2% | 2,961 | -9.0% | 0.02% | +31.6% |
| NCNO | Sell | NCINO INCequ | $601,000 | +17.6% | 8,461 | -0.9% | 0.02% | +47.1% |
| WWW | Buy | WOLVERINE WORLD WIDE, INC.equ | $596,000 | +34.8% | 19,988 | +52.1% | 0.02% | +66.7% |
| AIN | Buy | ALBANY INTERNATIONAL CORP.equ | $610,000 | -7.9% | 7,941 | +7.1% | 0.02% | +13.6% |
| GDOT | GREEN DOT CORP-CLASS Aequ | $603,000 | +7.5% | 11,985 | 0.0% | 0.02% | +31.6% | |
| VNOM | VIPER ENERGY PARTNERS UNITSequ | $614,000 | +16.1% | 28,099 | 0.0% | 0.02% | +38.9% | |
| FIBK | FIRST INTERSTATE BANCSYS/MTequ | $571,000 | -3.9% | 14,189 | 0.0% | 0.02% | +20.0% | |
| CL | Sell | COLGATE PALMOLIVE COequ | $569,000 | -19.2% | 7,528 | -13.0% | 0.02% | 0.0% |
| ENS | ENERSYSequ | $581,000 | -23.9% | 7,809 | 0.0% | 0.02% | -7.7% | |
| RUSHA | RUSH ENTERPRISES CL Aequ | $576,000 | +4.3% | 12,764 | 0.0% | 0.02% | +26.3% | |
| JBT | JOHN BEAN TECHequ | $571,000 | -1.4% | 4,061 | 0.0% | 0.02% | +26.3% | |
| AZO | Sell | AUTOZONE INCequ | $584,000 | -1.8% | 344 | -13.8% | 0.02% | +20.0% |
| NEWR | NEW RELIC INCequ | $582,000 | +7.2% | 8,104 | 0.0% | 0.02% | +33.3% | |
| CNK | Sell | CINEMARK HOLDINGS INCequ | $586,000 | -13.1% | 30,495 | -0.7% | 0.02% | +4.3% |
| DELL | Sell | DELL TECHNOLOGIES WHEN ISSUED INCequ | $572,000 | -6.1% | 5,499 | -10.0% | 0.02% | +20.0% |
| STT | Sell | STATE STREET CORPORATIONequ | $572,000 | -8.8% | 6,757 | -11.3% | 0.02% | +14.3% |
| DCT | DUCK CREEK TECH INCequ | $586,000 | +1.7% | 13,235 | 0.0% | 0.02% | +26.3% | |
| MSCI | Sell | MSCI INC Aequ | $574,000 | -1.2% | 943 | -13.5% | 0.02% | +26.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCequ | $575,000 | +29.8% | 25,997 | +34.4% | 0.02% | +60.0% |
| LHCG | LHC GROUP INCequ | $584,000 | -21.7% | 3,723 | 0.0% | 0.02% | -4.0% | |
| KLAC | Sell | KLA CORPequ | $577,000 | -14.1% | 1,726 | -16.7% | 0.02% | +4.3% |
| REXR | New | REXFORD INDUSTRIAL REALTY REIT INCequ | $576,000 | – | 10,151 | +100.0% | 0.02% | – |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INCequ | $562,000 | -28.3% | 9,324 | 0.0% | 0.02% | -11.5% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENequ | $556,000 | +34.0% | 31,915 | +35.8% | 0.02% | +64.3% |
| PACTIV EVERGREEN INCequ | $559,000 | -16.8% | 44,620 | 0.0% | 0.02% | 0.0% | ||
| PCAR | Sell | PACCAR INCequ | $562,000 | -22.4% | 7,126 | -12.2% | 0.02% | -4.2% |
| NUS | Buy | NU SKIN ASIA PAC INCequ | $565,000 | -15.7% | 13,951 | +17.9% | 0.02% | +4.5% |
| OMI | Buy | OWENS & MINOR, INC.equ | $547,000 | +38.5% | 17,476 | +87.3% | 0.02% | +76.9% |
| FTV | Sell | FORTIVE CORPequ | $548,000 | -9.0% | 7,761 | -10.0% | 0.02% | +15.0% |
| PTC | Sell | PTC INCequ | $560,000 | -26.6% | 4,678 | -13.4% | 0.02% | -11.5% |
| ANET | ARISTA NETWORKS INCequ | $559,000 | -5.1% | 1,627 | 0.0% | 0.02% | +15.0% | |
| TNET | Sell | TRINET GROUP INCequ | $557,000 | +8.4% | 5,886 | -16.9% | 0.02% | +35.3% |
| New | SOVOS BRANDS INCequ | $543,000 | – | 38,905 | +100.0% | 0.02% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequ | $526,000 | -16.0% | 2,389 | -17.5% | 0.02% | +4.8% |
| LKQ | LKQ CORPequ | $532,000 | +2.3% | 10,574 | 0.0% | 0.02% | +29.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUPequ | $537,000 | -10.9% | 8,335 | -12.7% | 0.02% | +10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPequ | $526,000 | -9.5% | 8,642 | -11.1% | 0.02% | +15.8% |
| GDDY | GODADDY INC CLASS Aequ | $527,000 | -19.8% | 7,556 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | GENERAL MLS INCequ | $525,000 | -11.8% | 8,776 | -10.2% | 0.02% | +10.0% |
| FLR | Sell | FLUOR CORPequ | $527,000 | -10.4% | 33,023 | -0.6% | 0.02% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCequ | $520,000 | -21.0% | 2,966 | -7.6% | 0.02% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORPequ | $512,000 | +19.1% | 26,844 | +24.3% | 0.02% | +50.0% |
| ARE | ALEXANDRIA REAL ESTATEequ | $500,000 | +5.0% | 2,618 | 0.0% | 0.02% | +31.2% | |
| DENN | DENNYS CORPequ | $505,000 | -1.0% | 30,904 | 0.0% | 0.02% | +23.5% | |
| RMD | Sell | RESMED INC.equ | $507,000 | -2.7% | 1,923 | -9.0% | 0.02% | +23.5% |
| CIEN | CIENA CORPequ | $509,000 | -9.8% | 9,919 | 0.0% | 0.02% | +10.5% | |
| MCK | Sell | MCKESSON CORPequ | $512,000 | -13.4% | 2,568 | -16.9% | 0.02% | +5.0% |
| NRG | Sell | NRG ENERGY INCequ | $516,000 | -8.2% | 12,645 | -9.3% | 0.02% | +10.5% |
| PBCT | PEOPLES UNITED FINANCIAL INCequ | $501,000 | +1.8% | 28,691 | 0.0% | 0.02% | +31.2% | |
| BEN | Sell | FRANKLIN RES INCequ | $517,000 | -10.4% | 17,403 | -3.5% | 0.02% | +10.5% |
| NYT | NEW YORK T IMES CO CL Aequ | $480,000 | +12.9% | 9,751 | 0.0% | 0.02% | +42.9% | |
| WLL | Buy | WHITING PETROLEUM CORPequ | $480,000 | +39.5% | 8,217 | +30.4% | 0.02% | +66.7% |
| PLOW | DOUGLAS DYNAMICS INCequ | $493,000 | -10.8% | 13,580 | 0.0% | 0.02% | +5.3% | |
| FNF | Sell | FNF GROUP INCequ | $482,000 | -1.2% | 10,624 | -5.3% | 0.02% | +25.0% |
| EPAC | ENERPAC TOOL GROUP CORP CLASS Aequ | $482,000 | -22.1% | 23,244 | 0.0% | 0.02% | -4.8% | |
| CSGP | Sell | COSTAR GROUP INCequ | $494,000 | -3.7% | 5,740 | -7.4% | 0.02% | +17.6% |
| New | ECOVYST INCequ | $490,000 | – | 42,027 | +100.0% | 0.02% | – | |
| AAP | Sell | ADVANCED AUTO PARTS INC.equ | $484,000 | -6.2% | 2,315 | -8.0% | 0.02% | +17.6% |
| OKTA | Sell | OKTA INC CLASS Aequ | $487,000 | -9.3% | 2,052 | -6.5% | 0.02% | +11.1% |
| HPE | HEWLETT PACKARD ENTERPRISEequ | $484,000 | -2.2% | 33,946 | 0.0% | 0.02% | +17.6% | |
| TSCO | Sell | TRACTOR SUPPLY COequ | $490,000 | -8.8% | 2,419 | -16.2% | 0.02% | +11.1% |
| KEX | KIRBY CORPequ | $460,000 | -21.0% | 9,590 | 0.0% | 0.02% | -5.0% | |
| MCRI | MONARCH CASINO & RESORT INCequ | $468,000 | +1.1% | 6,995 | 0.0% | 0.02% | +18.8% | |
| DLTR | DOLLAR TREE INCequ | $462,000 | -3.8% | 4,826 | 0.0% | 0.02% | +18.8% | |
| New | CLEARWATER ANALYTICS HOLDINGS INCequ | $471,000 | – | 18,403 | +100.0% | 0.02% | – | |
| SITC | Buy | SITE CENTERS CORPequ | $469,000 | +41.3% | 30,360 | +37.8% | 0.02% | +72.7% |
| BJRI | Buy | BJS RESTAURANTS INCequ | $457,000 | -10.0% | 10,932 | +5.8% | 0.02% | +11.8% |
| CCK | Sell | CROWN HOLDINGS INCequ | $468,000 | -8.2% | 4,645 | -6.9% | 0.02% | +11.8% |
| FCX | FREEPORT MCMORAN INCequ | $452,000 | -12.4% | 13,895 | 0.0% | 0.02% | +11.8% | |
| VMC | VULCAN MAT LS CO COMequ | $455,000 | -2.8% | 2,691 | 0.0% | 0.02% | +18.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequ | $450,000 | -11.8% | 743 | -18.6% | 0.02% | +11.8% |
| SPNT | SIRIUSPOINT LTDequ | $470,000 | -8.2% | 50,807 | 0.0% | 0.02% | +11.8% | |
| ON | ON SEMICONDUCTOR CORPequ | $451,000 | +19.6% | 9,846 | 0.0% | 0.02% | +46.2% | |
| DSEY | Buy | ISHARES MSCI EAFE INDEX FUNDequ | $440,000 | +49.7% | 27,443 | +67.2% | 0.02% | +80.0% |
| W | Sell | WAYFAIR INC CLASS Aequ | $424,000 | -25.7% | 1,658 | -8.3% | 0.02% | -5.3% |
| JLL | JONES LANG LASALLE INC.equ | $444,000 | +26.9% | 1,789 | 0.0% | 0.02% | +50.0% | |
| KMPR | Buy | KEMPER CORPequ | $431,000 | -8.7% | 6,447 | +0.9% | 0.02% | +12.5% |
| WAB | WABTECequ | $438,000 | +4.8% | 5,079 | 0.0% | 0.02% | +28.6% | |
| AMP | AMERIPRISE FINL INCequ | $446,000 | +6.2% | 1,688 | 0.0% | 0.02% | +28.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORPequ | $427,000 | -12.9% | 3,576 | -16.5% | 0.02% | +12.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC PLCequ | $426,000 | +0.2% | 3,891 | -14.3% | 0.02% | +28.6% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequ | $433,000 | -14.9% | 1,501 | -8.3% | 0.02% | +5.9% |
| CNP | Sell | CENTERPOINT ENERGY INCequ | $431,000 | -14.3% | 17,518 | -14.6% | 0.02% | +5.9% |
| CUZ | New | COUSINS PROPERTIES REIT INCequ | $424,000 | – | 11,361 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCequ | $447,000 | -11.1% | 4,720 | -11.9% | 0.02% | +5.9% |
| BAND | Buy | BANDWIDTH INC CLASS Aequ | $447,000 | +23.1% | 4,953 | +88.2% | 0.02% | +50.0% |
| GWW | Sell | GRAINGER W W INCequ | $423,000 | -15.2% | 1,077 | -5.5% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPequ | $410,000 | -4.2% | 9,432 | -7.9% | 0.02% | +21.4% |
| CB | Sell | CHUBB LTDequ | $410,000 | -21.9% | 2,366 | -28.3% | 0.02% | -5.6% |
| CGNX | Sell | COGNEX CORPequ | $412,000 | -15.7% | 5,136 | -11.8% | 0.02% | +6.2% |
| MTCH | Sell | MATCH GROUP INCequ | $414,000 | -19.3% | 2,640 | -17.0% | 0.02% | 0.0% |
| AGNC | AGNC INVESTMENT REIT CORPequ | $421,000 | -6.4% | 26,671 | 0.0% | 0.02% | +13.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCequ | $402,000 | -15.4% | 2,654 | -23.6% | 0.02% | +6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INCequ | $402,000 | -16.4% | 900 | -11.9% | 0.02% | +6.2% |
| KDP | KEURIG DR PEPPER INCequ | $403,000 | -3.1% | 11,791 | 0.0% | 0.02% | +21.4% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCequ | $416,000 | -8.6% | 11,354 | -19.0% | 0.02% | +13.3% |
| AVTR | Sell | AVANTOR INCequ | $378,000 | -3.1% | 9,244 | -15.8% | 0.02% | +23.1% |
| CINF | CINCINNATI FINL CORPequ | $384,000 | -2.0% | 3,363 | 0.0% | 0.02% | +23.1% | |
| FMC | Sell | F M C CORP.equ | $376,000 | -23.0% | 4,103 | -9.1% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INCequ | $383,000 | -31.0% | 6,247 | -9.2% | 0.02% | -15.8% |
| VCYT | Buy | VERACYTE INCequ | $388,000 | +45.3% | 8,350 | +25.2% | 0.02% | +77.8% |
| FRC | FIRST REPUBLIC BANKequ | $396,000 | +3.1% | 2,052 | 0.0% | 0.02% | +23.1% | |
| STE | Sell | STERISequ | $391,000 | -2.2% | 1,914 | -1.2% | 0.02% | +23.1% |
| NTAP | NETAPP INCequ | $376,000 | +9.6% | 4,194 | 0.0% | 0.02% | +45.5% | |
| CMI | Sell | CUMMINS IN C COMequ | $386,000 | -25.9% | 1,720 | -19.4% | 0.02% | -5.9% |
| ABMD | Sell | ABIOMED INCequ | $389,000 | -10.4% | 1,195 | -14.0% | 0.02% | +6.7% |
| WIX | Sell | WIX.COM LTDequ | $380,000 | -37.7% | 1,940 | -7.6% | 0.02% | -20.0% |
| APLE | New | APPLE HOSPITALITY REIT INCequ | $399,000 | – | 25,379 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INC CLASS Cequ | $389,000 | -20.1% | 4,409 | +10.7% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORPORATIONequ | $390,000 | -19.9% | 5,665 | -2.1% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP COMequ | $380,000 | -4.8% | 4,219 | -14.4% | 0.02% | +23.1% |
| SAFM | Sell | SANDERSON FARMS INCequ | $371,000 | -49.0% | 1,971 | -49.1% | 0.02% | -37.5% |
| NEOG | New | NEOGEN CORPequ | $364,000 | – | 8,397 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALSequ | $352,000 | -18.9% | 1,030 | -16.5% | 0.02% | 0.0% |
| PPG | PPG INDUSTRIES INCequ | $359,000 | -15.7% | 2,509 | 0.0% | 0.02% | +7.1% | |
| PKI | Sell | PERKINELMER INCequ | $352,000 | -18.3% | 2,033 | -27.1% | 0.02% | +7.1% |
| HWM | HOWMET AEROSPACE INCequ | $364,000 | -9.5% | 11,674 | 0.0% | 0.02% | +15.4% | |
| HSY | Sell | HERSHEY COMPANYequ | $360,000 | -11.5% | 2,129 | -8.9% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC COMequ | $365,000 | -17.2% | 4,096 | -12.3% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CLASS Aequ | $370,000 | +23.7% | 1,700 | +65.0% | 0.02% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY INCequ | $360,000 | -25.5% | 4,031 | -16.8% | 0.02% | -6.2% |
| FAST | Sell | FASTENAL COequ | $358,000 | -12.9% | 6,931 | -12.4% | 0.02% | +7.1% |
| EXAS | Buy | EXACT SCIENCES CORPequ | $374,000 | -8.3% | 3,922 | +19.6% | 0.02% | +7.1% |
| REAL | Sell | THE REALREAL INCequ | $362,000 | -33.9% | 27,449 | -1.1% | 0.02% | -16.7% |
| CDLX | Sell | CARDLYTICS INCequ | $361,000 | -34.0% | 4,296 | -0.3% | 0.02% | -16.7% |
| WRK | WESTROCKequ | $362,000 | -6.5% | 7,264 | 0.0% | 0.02% | +15.4% | |
| XMTR | Buy | XOMETRY INC CLASS Aequ | $360,000 | -10.2% | 6,240 | +35.9% | 0.02% | +15.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $352,000 | -15.0% | 6,370 | -8.8% | 0.02% | +7.1% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD WHENequ | $359,000 | -17.7% | 20,352 | 0.0% | 0.02% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INCequ | $354,000 | – | 10,965 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66equ | $345,000 | -34.9% | 4,924 | -20.2% | 0.01% | -22.2% |
| D | DOMINION ENERGY INCequ | $349,000 | -0.6% | 4,773 | 0.0% | 0.01% | +16.7% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP LTDequ | $331,000 | -7.5% | 3,717 | -11.4% | 0.01% | +16.7% |
| EFX | Sell | EQUIFAX IN C COMequ | $345,000 | -11.1% | 1,362 | -16.0% | 0.01% | +7.7% |
| NDAQ | Sell | NASDAQ OMX GROUPequ | $342,000 | -20.8% | 1,770 | -27.9% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequ | $338,000 | -8.4% | 3,522 | -7.1% | 0.01% | +16.7% |
| EXPE | Sell | EXPEDIA IN C DEL COMequ | $339,000 | -14.0% | 2,068 | -14.0% | 0.01% | +7.7% |
| PGRE | Buy | PARAMOUNT GROUP REIT INCequ | $337,000 | +38.1% | 37,529 | +55.0% | 0.01% | +75.0% |
| AIZ | ASSURANT I NCequ | $342,000 | +0.9% | 2,170 | 0.0% | 0.01% | +27.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INCequ | $329,000 | -54.4% | 1,959 | -55.5% | 0.01% | -41.7% |
| New | PAYCOR HCM INCequ | $348,000 | – | 9,905 | +100.0% | 0.01% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequ | $342,000 | -13.2% | 1,196 | -23.0% | 0.01% | +7.7% |
| NVAX | Sell | NOVAVAX INCequ | $338,000 | -2.9% | 1,632 | -0.5% | 0.01% | +16.7% |
| MKSI | Sell | MKS INSTRUMENTS INCequ | $332,000 | -48.2% | 2,203 | -38.9% | 0.01% | -33.3% |
| TTD | Sell | TRADE DESK INC CLASS Aequ | $328,000 | -17.2% | 4,660 | -9.0% | 0.01% | +7.7% |
| NVCR | Buy | NOVOCURE LTDequ | $346,000 | -36.6% | 2,979 | +21.1% | 0.01% | -22.2% |
| RGA | Sell | REINSURANCE GROUP AMERICA INCequ | $345,000 | -3.9% | 3,098 | -1.7% | 0.01% | +16.7% |
| TER | Sell | TERADYNE I NC COMequ | $330,000 | -24.5% | 3,019 | -7.4% | 0.01% | -6.7% |
| WBA | WALGREENS BOOTS ALLIANCEequ | $327,000 | -10.7% | 6,956 | 0.0% | 0.01% | +16.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS INCequ | $318,000 | -3.3% | 2,732 | 0.0% | 0.01% | +18.2% | |
| MOH | MOLINA HEALTHCARE INCequ | $312,000 | +7.2% | 1,149 | 0.0% | 0.01% | +30.0% | |
| SPT | Sell | SPROUT SOCIAL INC CLASS Aequ | $314,000 | +9.4% | 2,572 | -19.8% | 0.01% | +30.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIESequ | $312,000 | -24.5% | 1,902 | -28.8% | 0.01% | -7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCequ | $311,000 | +17.4% | 628 | -13.7% | 0.01% | +44.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORPequ | $308,000 | -1.6% | 6,304 | -4.4% | 0.01% | +30.0% |
| PAYX | Sell | PAYCHEX INCequ | $303,000 | -13.4% | 2,698 | -17.4% | 0.01% | +8.3% |
| SPLK | Sell | SPLUNK INCequ | $305,000 | -10.6% | 2,106 | -10.7% | 0.01% | +18.2% |
| DECK | Sell | DECKERS OUTDOOR CORPequ | $325,000 | -22.4% | 902 | -17.3% | 0.01% | -7.1% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCequ | $307,000 | – | 6,396 | +100.0% | 0.01% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS INCequ | $311,000 | +15.2% | 4,676 | +35.3% | 0.01% | +44.4% |
| EQH | EQUITABLE HOLDINGS INCequ | $308,000 | -2.5% | 10,384 | 0.0% | 0.01% | +18.2% | |
| NWL | Sell | NEWELL RUBBERMAID INCequ | $319,000 | -29.7% | 14,414 | -12.8% | 0.01% | -13.3% |
| ALXO | ALX ONCOLOGY HOLDINGS INCequ | $316,000 | +35.0% | 4,275 | 0.0% | 0.01% | +62.5% | |
| CAG | Sell | CONAGRA BRANDS INCequ | $320,000 | -22.0% | 9,452 | -16.1% | 0.01% | -7.1% |
| VST | Sell | VISTRA CORPequ | $311,000 | -15.5% | 18,196 | -8.2% | 0.01% | +8.3% |
| ULTA | Sell | ULTA BEAUTY INCequ | $304,000 | -12.1% | 842 | -15.9% | 0.01% | +8.3% |
| REG | Sell | REGENCY CENTERS CORPORATIONequ | $314,000 | -4.6% | 4,658 | -9.4% | 0.01% | +18.2% |
| GKOS | Buy | GLAUKOS CORPequ | $316,000 | -4.8% | 6,550 | +67.3% | 0.01% | +18.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $319,000 | -10.4% | 32,801 | -8.7% | 0.01% | +8.3% |
| BRBR | Sell | BELLRING BRANDS INC CLASS Aequ | $312,000 | -53.1% | 10,160 | -52.1% | 0.01% | -40.9% |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SERequ | $313,000 | +6.8% | 6,079 | 0.0% | 0.01% | +30.0% | |
| LZB | LAZBOY CHAIR CO.equ | $306,000 | -12.8% | 9,481 | 0.0% | 0.01% | +8.3% | |
| AFG | AMERICAN FINANCIAL GROUP INCequ | $317,000 | +0.6% | 2,522 | 0.0% | 0.01% | +18.2% | |
| JBHT | Sell | HUNT TRANSPORT SVCequ | $307,000 | -14.7% | 1,835 | -17.0% | 0.01% | +8.3% |
| XRAY | Sell | DENTSPLY SIRONA INCequ | $310,000 | -23.8% | 5,347 | -16.9% | 0.01% | -7.1% |
| VLO | Sell | VALERO ENERGY CORPequ | $291,000 | -26.7% | 4,128 | -18.9% | 0.01% | -7.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCequ | $285,000 | +6.7% | 9,551 | +58.5% | 0.01% | +33.3% |
| CNC | CENTENE CORPequ | $282,000 | -14.5% | 4,526 | 0.0% | 0.01% | +9.1% | |
| AZN | New | ASTRAZENECA ADR REPRESENTING .5 PLequ | $296,000 | – | 4,924 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER COequ | $297,000 | -8.9% | 5,319 | 0.0% | 0.01% | +9.1% | |
| GL | GLOBE LIFE INCequ | $299,000 | -6.6% | 3,360 | 0.0% | 0.01% | +9.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAREequ | $286,000 | -12.8% | 1,854 | 0.0% | 0.01% | +9.1% | |
| RLJ | New | RLJ LODGING TRUSTequ | $279,000 | – | 18,758 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCequ | $293,000 | +64.6% | 30,721 | +66.7% | 0.01% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE CLASS A INCequ | $279,000 | -23.8% | 3,205 | +8.7% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT I NTL INC NEW CL Aequ | $265,000 | -23.4% | 1,788 | -29.6% | 0.01% | -8.3% |
| TSN | Sell | TYSON FOODS INC CLASS Aequ | $258,000 | -17.6% | 3,273 | -22.9% | 0.01% | +10.0% |
| DK | Buy | DELEK US HOLDINGS INCequ | $271,000 | -16.1% | 15,096 | +1.0% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INCequ | $270,000 | -12.9% | 809 | -17.3% | 0.01% | +10.0% |
| EMN | Sell | EASTMAN CH EM CO COMequ | $273,000 | -29.5% | 2,712 | -18.1% | 0.01% | -15.4% |
| ETR | ENTERGY CORPequ | $257,000 | -0.4% | 2,583 | 0.0% | 0.01% | +22.2% | |
| BFB | Sell | BROWN FORM AN CORP CLASS Bequ | $266,000 | -20.8% | 3,971 | -11.5% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY CO INC SD0.10equ | $255,000 | -29.8% | 2,413 | -23.6% | 0.01% | -8.3% |
| HEIA | HEICO CORP CL Aequ | $265,000 | -4.7% | 2,235 | 0.0% | 0.01% | +22.2% | |
| PODD | Sell | INSULET CORPequ | $269,000 | -23.6% | 947 | -26.1% | 0.01% | -8.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCequ | $256,000 | -13.2% | 4,303 | -0.4% | 0.01% | +10.0% |
| YMAB | Y MABS THERAPEUTICS INCequ | $268,000 | -15.7% | 9,394 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INCequ | $268,000 | -8.8% | 21,655 | 0.0% | 0.01% | +10.0% | |
| COUP | Buy | COUPA SOFTWARE INCequ | $256,000 | +19.6% | 1,167 | +43.0% | 0.01% | +57.1% |
| VTRS | Sell | VIATRIS INCequ | $246,000 | -9.6% | 18,150 | -4.6% | 0.01% | +11.1% |
| NVR | Sell | NVR INCequ | $230,000 | -26.5% | 48 | -23.8% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TRequ | $240,000 | -9.8% | 5,708 | 0.0% | 0.01% | +11.1% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INCequ | $243,000 | -16.2% | 577 | -7.8% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCequ | $240,000 | -32.0% | 847 | -22.8% | 0.01% | -16.7% |
| AMED | Sell | AMEDISYS INCequ | $251,000 | -41.1% | 1,684 | -3.3% | 0.01% | -28.6% |
| MASI | MASIMO CORPequ | $243,000 | +12.0% | 896 | 0.0% | 0.01% | +42.9% | |
| GRMN | Sell | GARMIN LTDequ | $240,000 | -31.6% | 1,541 | -36.4% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequ | $235,000 | -32.7% | 1,425 | -21.7% | 0.01% | -16.7% |
| ZS | Sell | ZSCALER INCequ | $238,000 | +1.7% | 906 | -16.2% | 0.01% | +25.0% |
| ETSY | Sell | ETSY INCequ | $250,000 | -21.6% | 1,203 | -22.4% | 0.01% | -9.1% |
| AES | AES CORPequ | $252,000 | -12.2% | 11,024 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTERNATIONAL INCequ | $236,000 | -16.0% | 802 | 0.0% | 0.01% | +11.1% | |
| ACGL | ARCH CAPITAL GROUPequ | $234,000 | -1.7% | 6,124 | 0.0% | 0.01% | +25.0% | |
| NTRA | NATERA INCequ | $234,000 | -2.1% | 2,101 | 0.0% | 0.01% | +25.0% | |
| TXG | Buy | 10X GENOMICS INC CLASS Aequ | $250,000 | +9.6% | 1,717 | +47.8% | 0.01% | +25.0% |
| WYNN | Sell | WYNN RESOR TS LTD COMequ | $249,000 | -38.4% | 2,940 | -11.0% | 0.01% | -28.6% |
| DTM | New | DT MIDSTREAM INCequ | $207,000 | – | 4,478 | +100.0% | 0.01% | – |
| ARMK | ARAMARKequ | $221,000 | -11.6% | 6,718 | 0.0% | 0.01% | +12.5% | |
| AWK | New | AMERICAN WATER WORKS CO INCequ | $208,000 | – | 1,229 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NA T RES CO COMequ | $213,000 | -23.9% | 1,281 | -25.5% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INCequ | $212,000 | -35.8% | 4,623 | -23.6% | 0.01% | -18.2% |
| KOD | KODIAK SCIENCES INCequ | $220,000 | +3.3% | 2,290 | 0.0% | 0.01% | +28.6% | |
| DGX | Sell | QUEST DIAGNOSTICS INCequ | $229,000 | -4.6% | 1,578 | -13.2% | 0.01% | +12.5% |
| UHS | UNIVERSAL HEALTH SERVICES INCequ | $221,000 | -5.2% | 1,594 | 0.0% | 0.01% | +12.5% | |
| MAS | Sell | MASCO CORPequ | $210,000 | -35.6% | 3,789 | -31.5% | 0.01% | -18.2% |
| CDW | Sell | CDW CORP/DEequ | $229,000 | -25.9% | 1,257 | -29.0% | 0.01% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP.equ | $202,000 | -27.6% | 392 | -25.6% | 0.01% | -11.1% |
| QRVO | Sell | QORVO INCequ | $204,000 | -33.6% | 1,220 | -22.2% | 0.01% | -20.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INCequ | $129,000 | -32.1% | 13,667 | -2.4% | 0.01% | -16.7% |
| PCG | Sell | P G & E CORPequ | $97,000 | -17.8% | 10,138 | -12.6% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPequ | $0 | – | 37,471 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INequ | $0 | – | -11,214 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCequ | $0 | – | -7,070 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION NAequ | $0 | – | -4,108 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCequ | $0 | – | -1,674 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLCequ | $0 | – | -7,378 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCequ | $0 | – | -3,913 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCequ | $0 | – | -8,384 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS Aequ | $0 | – | -3,454 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCequ | $0 | – | -14,681 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INCequ | $0 | – | -5,031 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCequ | $0 | – | -2,816 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES Iequ | $0 | – | -833 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDequ | $0 | – | -798 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE REIT INCequ | $0 | – | -3,523 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INC CLASS Aequ | $0 | – | -4,075 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Aequ | $0 | – | -13,037 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCequ | $0 | – | -1,333 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WA INCequ | $0 | – | -1,953 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVEequ | $0 | – | -1,503 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC.equ | $0 | – | -1,194 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSequ | $0 | – | -6,671 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCequ | $0 | – | -6,949 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCequ | $0 | – | -7,558 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequ | $0 | – | -5,326 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCequ | $0 | – | -786 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORPequ | $0 | – | -4,565 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIESequ | $0 | – | -6,564 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA REIT Cequ | $0 | – | -11,472 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCequ | $0 | – | -8,943 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTORequ | $0 | – | -6,430 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCequ | $0 | – | -5,651 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO.equ | $0 | – | -4,380 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES CLASS A INCequ | $0 | – | -9,507 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL INCequ | $0 | – | -2,319 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MEDICAL INCequ | $0 | – | -15,151 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INCequ | $0 | – | -27,998 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTSequ | $0 | – | -5,334 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INCequ | $0 | – | -16,957 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HOLDINGS INCequ | $0 | – | -42,027 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORPequ | $0 | – | -27,581 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIESequ | $0 | – | -24,327 | -100.0% | -0.03% | – |
| WBT | Exit | WELBILT INCequ | $0 | – | -37,119 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL EL EC COequ | $0 | – | -164,833 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COequ | $0 | – | -892,342 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 40 | Q3 2023 | 15.3% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 37 | Q3 2023 | 37.0% |
| MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 37 | Q3 2023 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
| Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
| iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
| iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
| iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
| AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
| APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
| FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
| KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
| INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-18 |
| 4 | 2024-04-09 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| ARS/A | 2024-04-02 |
| ARS | 2024-04-01 |
| DEF 14A | 2024-04-01 |
| DEFA14A | 2024-04-01 |
| 4 | 2024-03-28 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.