$22.9 Billion is the total value of Retirement Systems of Alabama's 939 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $962,543,528 | -8.8% | 7,408,170 | -3.0% | 4.20% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $883,215,811 | -0.3% | 3,682,828 | -3.1% | 3.85% | -6.5% |
| EEM | ISHARES TRmsci emg mkt etf | $633,480,535 | +8.7% | 16,714,526 | 0.0% | 2.76% | +1.8% | |
| AMZN | Sell | AMAZON COM INC | $388,339,728 | -26.5% | 4,623,092 | -1.1% | 1.69% | -31.1% |
| IEMG | ISHARES INCcore msci emkt | $354,192,928 | +8.7% | 7,584,431 | 0.0% | 1.54% | +1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $322,659,024 | +13.3% | 1,044,542 | -2.1% | 1.41% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $258,648,098 | -10.1% | 2,931,521 | -2.6% | 1.13% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,689,351 | +2.3% | 433,229 | -2.6% | 1.00% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $226,816,684 | -13.6% | 2,556,257 | -6.4% | 0.99% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $221,780,542 | -2.4% | 1,255,480 | -9.8% | 0.97% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW | $215,784,314 | +13.6% | 1,202,208 | -9.1% | 0.94% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $213,130,815 | +37.9% | 1,932,283 | +9.2% | 0.93% | +29.2% |
| MRK | Sell | MERCK & CO INC | $186,988,917 | +26.6% | 1,685,344 | -1.7% | 0.82% | +18.6% |
| FB | Buy | META PLATFORMS INCcl a | $186,633,862 | -8.8% | 1,550,888 | +2.8% | 0.81% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $181,275,005 | +80.9% | 1,196,061 | +50.7% | 0.79% | +69.5% |
| ABBV | Sell | ABBVIE INC | $180,363,548 | +18.2% | 1,116,042 | -1.8% | 0.79% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $177,286,369 | +25.1% | 1,322,046 | -2.5% | 0.77% | +17.3% |
| HD | Sell | HOME DEPOT INC | $173,522,113 | +14.0% | 549,364 | -0.4% | 0.76% | +6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $172,255,218 | +17.0% | 1,178,700 | -2.8% | 0.75% | +9.6% |
| PFE | Sell | PFIZER INC | $167,508,274 | +14.8% | 3,269,092 | -2.0% | 0.73% | +7.5% |
| BAC | Sell | BANK AMERICA CORP | $163,313,693 | +7.8% | 4,930,969 | -1.7% | 0.71% | +1.0% |
| TSLA | Buy | TESLA INC | $154,859,556 | -53.5% | 1,257,181 | +0.2% | 0.68% | -56.4% |
| AVGO | Sell | BROADCOM INC | $151,048,410 | +23.9% | 270,149 | -1.6% | 0.66% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $150,799,465 | +16.9% | 3,165,396 | -1.9% | 0.66% | +9.5% |
| ABT | Sell | ABBOTT LABS | $147,576,754 | +11.5% | 1,344,173 | -1.7% | 0.64% | +4.6% |
| V | Sell | VISA INC | $139,821,857 | +9.0% | 672,997 | -6.8% | 0.61% | +2.2% |
| PLD | Buy | PROLOGIS INC. | $132,589,644 | +83.6% | 1,176,170 | +65.5% | 0.58% | +72.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $132,034,782 | +17.3% | 937,148 | -1.1% | 0.58% | +9.9% |
| ORCL | Sell | ORACLE CORP | $129,626,235 | +25.0% | 1,585,836 | -6.6% | 0.56% | +17.2% |
| PEP | Sell | PEPSICO INC | $124,775,539 | +8.0% | 690,665 | -2.4% | 0.54% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $123,763,526 | +8.9% | 323,624 | +1.7% | 0.54% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $121,984,860 | +6.4% | 1,033,770 | -7.7% | 0.53% | -0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $121,662,471 | -2.4% | 2,946,536 | -4.9% | 0.53% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $120,010,655 | +10.8% | 262,893 | +14.6% | 0.52% | +3.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $119,890,025 | -0.7% | 3,362,031 | -0.3% | 0.52% | -6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $116,518,290 | +14.3% | 1,399,451 | -1.3% | 0.51% | +7.2% |
| MCD | Sell | MCDONALDS CORP | $114,092,942 | +11.7% | 432,941 | -2.2% | 0.50% | +4.6% |
| KO | Sell | COCA COLA CO | $111,296,254 | +10.6% | 1,749,666 | -2.6% | 0.48% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $110,204,243 | +55.2% | 2,797,062 | +49.5% | 0.48% | +45.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $109,657,351 | – | 1,086,577 | +100.0% | 0.48% | – |
| DHR | Sell | DANAHER CORPORATION | $107,890,576 | +0.9% | 406,490 | -1.8% | 0.47% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $102,052,674 | +19.8% | 1,008,326 | -1.8% | 0.44% | +12.4% |
| HON | Sell | HONEYWELL INTL INC | $100,356,690 | +26.1% | 468,300 | -1.8% | 0.44% | +18.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $100,574,516 | -0.8% | 1,397,839 | -2.0% | 0.44% | -7.0% |
| MS | Sell | MORGAN STANLEY | $96,874,084 | +5.5% | 1,139,427 | -1.9% | 0.42% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $94,565,174 | +17.4% | 271,950 | -4.0% | 0.41% | +9.9% |
| NFLX | Sell | NETFLIX INC | $94,293,483 | +23.3% | 319,769 | -1.6% | 0.41% | +15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $92,329,731 | +15.1% | 268,885 | -1.8% | 0.40% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $92,430,208 | +9.1% | 252,652 | -3.5% | 0.40% | +2.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $91,798,938 | -4.2% | 433,300 | -2.9% | 0.40% | -10.3% |
| UNP | Sell | UNION PAC CORP | $88,591,793 | +3.8% | 427,835 | -2.4% | 0.39% | -2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $87,516,703 | -18.5% | 1,228,822 | -1.5% | 0.38% | -23.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $87,089,421 | +5.6% | 158,146 | -2.8% | 0.38% | -1.0% |
| CAT | Sell | CATERPILLAR INC | $86,492,419 | +42.6% | 361,047 | -2.3% | 0.38% | +33.7% |
| TXN | Buy | TEXAS INSTRS INC | $86,319,354 | +83.8% | 522,451 | +72.1% | 0.38% | +72.5% |
| CVS | Sell | CVS HEALTH CORP | $85,487,287 | -3.9% | 917,344 | -1.6% | 0.37% | -9.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $85,142,163 | -1.3% | 294,834 | -1.0% | 0.37% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $83,908,407 | +8.1% | 567,908 | -1.3% | 0.37% | +1.4% |
| DE | Sell | DEERE & CO | $84,044,249 | +25.6% | 196,017 | -2.2% | 0.37% | +17.7% |
| CI | Sell | CIGNA CORP NEW | $82,254,161 | +17.8% | 248,247 | -1.4% | 0.36% | +10.5% |
| CCI | Sell | CROWN CASTLE INC | $82,089,871 | -8.1% | 605,204 | -2.1% | 0.36% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $81,534,362 | -4.5% | 741,626 | -1.8% | 0.36% | -10.6% |
| NKE | Sell | NIKE INCcl b | $76,343,877 | +37.4% | 652,456 | -2.4% | 0.33% | +29.1% |
| MO | Sell | ALTRIA GROUP INC | $75,905,340 | +11.6% | 1,660,585 | -1.4% | 0.33% | +4.7% |
| MPC | Sell | MARATHON PETE CORP | $75,448,537 | -2.5% | 648,239 | -16.8% | 0.33% | -8.6% |
| LOW | Buy | LOWES COS INC | $73,927,803 | +7.1% | 371,049 | +0.9% | 0.32% | +0.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $72,947,899 | +38.8% | 274,912 | -1.9% | 0.32% | +30.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $71,207,321 | +0.6% | 266,854 | -3.0% | 0.31% | -5.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $70,583,864 | +28.7% | 600,816 | -1.7% | 0.31% | +20.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,323,112 | -1.0% | 1,229,640 | -0.6% | 0.31% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $69,707,845 | +95.6% | 896,910 | +103.2% | 0.30% | +83.1% |
| CRM | Buy | SALESFORCE INC | $69,657,615 | +13.8% | 525,361 | +23.5% | 0.30% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $69,550,741 | -10.3% | 800,538 | -2.6% | 0.30% | -16.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $68,605,547 | +14.2% | 125,741 | -1.5% | 0.30% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $66,019,923 | +4.5% | 789,712 | -2.0% | 0.29% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,667,645 | +14.3% | 1,877,828 | -4.1% | 0.29% | +7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $65,152,292 | +30.8% | 211,355 | -1.2% | 0.28% | +22.4% |
| WMT | Sell | WALMART INC | $64,111,766 | +4.4% | 452,160 | -4.5% | 0.28% | -2.1% |
| AMAT | Sell | APPLIED MATLS INC | $61,515,920 | -8.8% | 631,710 | -23.3% | 0.27% | -14.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $60,737,824 | +10.7% | 382,480 | 0.0% | 0.26% | +3.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $60,359,730 | +4.8% | 494,023 | -0.7% | 0.26% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $60,426,986 | +15.2% | 609,143 | -2.1% | 0.26% | +7.8% |
| T | Sell | AT&T INC | $58,100,450 | -27.6% | 3,155,918 | -39.7% | 0.25% | -32.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $57,468,985 | +14.6% | 242,148 | -1.1% | 0.25% | +7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $57,591,781 | +1.3% | 765,950 | +0.1% | 0.25% | -4.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $57,315,513 | +15.6% | 564,518 | -1.0% | 0.25% | +8.2% |
| EOG | Sell | EOG RES INC | $56,040,325 | +2.4% | 432,677 | -11.7% | 0.24% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL | $55,774,762 | -3.5% | 355,525 | -1.5% | 0.24% | -9.7% |
| EQIX | Sell | EQUINIX INC | $55,826,242 | +12.3% | 85,227 | -2.5% | 0.24% | +5.2% |
| ETN | Sell | EATON CORP PLC | $52,987,262 | +16.0% | 337,606 | -1.4% | 0.23% | +9.0% |
| EMR | Sell | EMERSON ELEC CO | $53,089,768 | +29.6% | 552,673 | -1.2% | 0.23% | +20.9% |
| CB | Sell | CHUBB LIMITED | $51,877,620 | +18.4% | 235,166 | -2.4% | 0.23% | +10.8% |
| LIN | Sell | LINDE PLC | $51,660,388 | +15.8% | 158,380 | -4.3% | 0.22% | +8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $50,121,432 | +17.2% | 148,936 | -4.2% | 0.22% | +10.1% |
| EXC | Sell | EXELON CORP | $50,214,066 | +14.3% | 1,161,556 | -0.9% | 0.22% | +7.4% |
| HOLX | Sell | HOLOGIC INC | $49,275,776 | -7.2% | 658,679 | -19.9% | 0.22% | -13.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $48,980,903 | +15.3% | 198,770 | -1.9% | 0.21% | +8.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $48,998,016 | +28.7% | 765,594 | -1.1% | 0.21% | +20.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $48,812,138 | -0.3% | 486,807 | -1.4% | 0.21% | -6.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $47,679,078 | +4.8% | 2,211,460 | -2.4% | 0.21% | -1.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $46,930,459 | +8.2% | 283,602 | -2.4% | 0.20% | +1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $46,975,602 | -2.1% | 939,888 | -1.9% | 0.20% | -8.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $46,403,837 | +18.7% | 23,026 | -3.2% | 0.20% | +11.0% |
| GTN | GRAY TELEVISION INC | $46,178,333 | -21.9% | 4,126,750 | 0.0% | 0.20% | -26.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,122,884 | +0.4% | 194,705 | -0.5% | 0.20% | -5.7% |
| AMGN | Sell | AMGEN INC | $44,895,156 | +12.1% | 170,938 | -3.8% | 0.20% | +5.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $44,318,826 | -0.3% | 134,210 | -0.4% | 0.19% | -6.8% |
| CAH | Sell | CARDINAL HEALTH INC | $43,768,087 | +14.0% | 569,378 | -1.1% | 0.19% | +6.7% |
| GLW | Buy | CORNING INC | $43,562,008 | +52.0% | 1,363,870 | +38.1% | 0.19% | +42.9% |
| D | Sell | DOMINION ENERGY INC | $43,331,717 | -12.5% | 706,649 | -1.3% | 0.19% | -17.8% |
| Sell | CONSTELLATION ENERGY CORP | $42,616,189 | -15.3% | 494,330 | -18.3% | 0.19% | -20.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,970,778 | +4.4% | 497,874 | -0.5% | 0.18% | -2.1% |
| PGR | Sell | PROGRESSIVE CORP | $41,394,871 | +9.3% | 319,134 | -2.1% | 0.18% | +2.3% |
| PSA | Sell | PUBLIC STORAGE | $41,203,901 | -5.1% | 147,057 | -0.9% | 0.18% | -10.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $41,051,240 | +34.5% | 598,153 | -1.2% | 0.18% | +26.1% |
| ETR | Buy | ENTERGY CORP NEW | $40,746,150 | +499.3% | 362,188 | +436.1% | 0.18% | +456.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $40,644,835 | +3.5% | 233,806 | -3.8% | 0.18% | -3.3% |
| BIIB | Buy | BIOGEN INC | $40,466,873 | +214.5% | 146,132 | +203.2% | 0.18% | +193.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $40,093,398 | +18.8% | 137,778 | -1.1% | 0.18% | +11.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $39,597,673 | +22.0% | 1,238,976 | -0.3% | 0.17% | +14.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,487,143 | +5.8% | 1,316,677 | -0.6% | 0.17% | -1.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $39,248,361 | +8.4% | 76,512 | -4.0% | 0.17% | +1.8% |
| VMW | VMWARE INC | $39,283,200 | +15.3% | 320,000 | 0.0% | 0.17% | +8.2% | |
| HSY | Sell | HERSHEY CO | $39,038,765 | +4.0% | 168,583 | -1.0% | 0.17% | -2.9% |
| AZO | Sell | AUTOZONE INC | $38,425,551 | +12.3% | 15,581 | -2.5% | 0.17% | +5.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,618,135 | +9.7% | 152,764 | +6.8% | 0.16% | +2.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $37,389,650 | +7.9% | 610,244 | -0.9% | 0.16% | +1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $37,478,425 | -1.2% | 180,003 | -1.4% | 0.16% | -7.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $37,269,841 | +7.3% | 1,521,218 | +0.3% | 0.16% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $36,727,346 | +31.5% | 132,070 | -1.0% | 0.16% | +23.1% |
| AON | Sell | AON PLC | $36,667,504 | +8.7% | 122,168 | -3.0% | 0.16% | +1.9% |
| APTV | Sell | APTIV PLC | $36,684,000 | -0.1% | 393,901 | -16.1% | 0.16% | -6.4% |
| O | Sell | REALTY INCOME CORP | $36,650,361 | +8.0% | 577,808 | -0.9% | 0.16% | +1.3% |
| FDX | Sell | FEDEX CORP | $36,481,289 | +15.2% | 210,631 | -1.3% | 0.16% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,351,992 | +20.1% | 74,723 | -4.7% | 0.16% | +12.1% |
| ESS | Sell | ESSEX PPTY TR INC | $36,256,969 | -13.6% | 171,088 | -1.2% | 0.16% | -19.0% |
| SPGI | Sell | S&P GLOBAL INC | $35,731,734 | +3.4% | 106,681 | -5.7% | 0.16% | -3.1% |
| KLAC | Buy | KLA CORP | $35,365,791 | +148.1% | 93,801 | +99.2% | 0.15% | +133.3% |
| INTU | Sell | INTUIT | $35,146,566 | -3.1% | 90,300 | -3.6% | 0.15% | -9.5% |
| INTC | Sell | INTEL CORP | $34,943,975 | -0.6% | 1,322,133 | -3.1% | 0.15% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $34,495,560 | +34.3% | 401,812 | -3.5% | 0.15% | +26.1% |
| BA | Sell | BOEING CO | $34,188,002 | +52.3% | 179,474 | -3.2% | 0.15% | +43.3% |
| BLK | Sell | BLACKROCK INC | $34,097,150 | +23.7% | 48,117 | -3.9% | 0.15% | +16.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,456,166 | -1.5% | 516,538 | -3.7% | 0.15% | -7.6% |
| FFIV | Buy | F5 INC | $33,248,110 | +8.2% | 231,678 | +9.1% | 0.14% | +1.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $33,294,451 | +16.7% | 39,447 | -2.8% | 0.14% | +9.0% |
| YUM | Sell | YUM BRANDS INC | $33,119,311 | +18.5% | 258,583 | -1.6% | 0.14% | +10.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $32,949,371 | +4.0% | 97,492 | -0.8% | 0.14% | -2.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $32,513,919 | +32.0% | 2,037,213 | -0.9% | 0.14% | +23.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $32,636,122 | +2.4% | 454,289 | +1.7% | 0.14% | -4.1% |
| RPM | Buy | RPM INTL INC | $32,292,396 | +17.4% | 331,374 | +0.4% | 0.14% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,743,300 | +1.7% | 132,895 | -3.7% | 0.14% | -4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $31,129,370 | +26.1% | 198,986 | -1.1% | 0.14% | +18.3% |
| KR | Sell | KROGER CO | $31,084,653 | -26.0% | 697,278 | -27.3% | 0.14% | -30.3% |
| HUBB | Sell | HUBBELL INC | $30,261,751 | +4.3% | 128,949 | -0.9% | 0.13% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $29,607,777 | +22.5% | 371,957 | -4.4% | 0.13% | +15.2% |
| Sell | GENERAL ELECTRIC CO | $29,330,606 | +30.1% | 350,049 | -3.9% | 0.13% | +21.9% | |
| VICI | Sell | VICI PPTYS INC | $29,039,764 | +5.2% | 896,289 | -3.1% | 0.13% | -0.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $29,203,185 | +14.8% | 144,256 | -1.1% | 0.13% | +7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,158,775 | +16.8% | 437,491 | -3.9% | 0.13% | +9.5% |
| K | Sell | KELLOGG CO | $28,987,556 | +1.6% | 406,900 | -0.7% | 0.13% | -5.3% |
| MET | Sell | METLIFE INC | $28,545,623 | +15.7% | 394,440 | -2.8% | 0.12% | +7.8% |
| WELL | Sell | WELLTOWER INC | $28,459,188 | +0.8% | 434,160 | -1.1% | 0.12% | -5.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $28,212,208 | +27.9% | 177,090 | +7.0% | 0.12% | +19.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $28,149,851 | -4.5% | 100,424 | -3.0% | 0.12% | -10.2% |
| CSL | Buy | CARLISLE COS INC | $27,894,597 | -15.6% | 118,373 | +0.4% | 0.12% | -20.8% |
| C | Sell | CITIGROUP INC | $28,064,944 | +4.7% | 620,494 | -3.5% | 0.12% | -2.4% |
| ACM | Buy | AECOM | $27,461,351 | +119.7% | 323,341 | +76.9% | 0.12% | +106.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,219,824 | +28.8% | 430,421 | -3.3% | 0.12% | +21.4% |
| AXON | Sell | AXON ENTERPRISE INC | $27,220,817 | +41.1% | 164,050 | -1.6% | 0.12% | +32.2% |
| ADI | Sell | ANALOG DEVICES INC | $27,028,043 | +12.3% | 164,775 | -4.6% | 0.12% | +5.4% |
| GGG | Buy | GRACO INC | $27,163,153 | +14.1% | 403,853 | +1.7% | 0.12% | +6.3% |
| TMUS | Sell | T-MOBILE US INC | $26,784,380 | -0.2% | 191,317 | -4.3% | 0.12% | -6.4% |
| LSI | Buy | LIFE STORAGE INC | $26,768,262 | -3.7% | 271,759 | +8.3% | 0.12% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $26,379,982 | +16.5% | 107,898 | -3.5% | 0.12% | +9.5% |
| TRV | New | TRAVELERS COMPANIES INC | $26,469,088 | – | 141,176 | +100.0% | 0.12% | – |
| APA | Buy | APA CORPORATION | $26,159,472 | +605.5% | 560,400 | +416.7% | 0.11% | +570.6% |
| NI | Sell | NISOURCE INC | $25,912,092 | +8.3% | 945,007 | -0.5% | 0.11% | +1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,831,085 | +8.2% | 767,184 | -0.9% | 0.11% | +1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,831,819 | +3.0% | 173,496 | -3.0% | 0.11% | -3.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,774,610 | -1.5% | 391,117 | +0.3% | 0.11% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,407,427 | +6.8% | 246,698 | -3.5% | 0.11% | 0.0% |
| NOW | Sell | SERVICENOW INC | $25,126,505 | -0.8% | 64,714 | -3.5% | 0.11% | -6.8% |
| SO | Sell | SOUTHERN CO | $24,905,594 | +3.7% | 348,769 | -1.2% | 0.11% | -2.7% |
| SCI | Sell | SERVICE CORP INTL | $24,760,486 | +5.0% | 358,121 | -12.3% | 0.11% | -1.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,751,436 | +0.9% | 34,306 | -3.6% | 0.11% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $24,285,381 | +44.0% | 454,272 | -3.3% | 0.11% | +35.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $24,108,557 | -10.9% | 356,741 | -1.2% | 0.10% | -16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $24,009,168 | +2.8% | 370,055 | -6.7% | 0.10% | -3.7% |
| AVY | Sell | AVERY DENNISON CORP | $23,953,540 | +10.4% | 132,340 | -0.8% | 0.10% | +3.0% |
| BWA | Sell | BORGWARNER INC | $23,514,573 | +27.4% | 584,213 | -0.6% | 0.10% | +19.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $23,096,060 | +23.1% | 1,018,794 | +0.3% | 0.10% | +16.1% |
| Buy | HEALTHCARE RLTY TR | $23,176,087 | +8.7% | 1,202,703 | +17.6% | 0.10% | +2.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $23,234,374 | +10.1% | 91,366 | -3.5% | 0.10% | +3.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $23,056,298 | +1.6% | 172,448 | +0.5% | 0.10% | -4.7% |
| GPC | Buy | GENUINE PARTS CO | $22,982,961 | +33.6% | 132,459 | +15.0% | 0.10% | +25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $22,919,392 | -6.4% | 368,183 | -0.9% | 0.10% | -12.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,656,391 | +13.1% | 227,794 | -2.4% | 0.10% | +6.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $22,754,031 | -15.1% | 363,541 | -10.3% | 0.10% | -20.8% |
| MASI | Buy | MASIMO CORP | $22,627,325 | +5.1% | 152,939 | +0.3% | 0.10% | -1.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $22,520,128 | +6.7% | 158,492 | -5.5% | 0.10% | 0.0% |
| AGCO | Buy | AGCO CORP | $22,326,039 | +46.6% | 160,978 | +1.7% | 0.10% | +36.6% |
| CHE | Buy | CHEMED CORP NEW | $22,152,152 | +31.4% | 43,399 | +12.4% | 0.10% | +24.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $22,242,243 | +12.1% | 162,021 | +0.4% | 0.10% | +5.4% |
| CIEN | Buy | CIENA CORP | $21,958,921 | +41.5% | 430,736 | +12.2% | 0.10% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP | $22,004,342 | +4.5% | 464,815 | -0.2% | 0.10% | -2.0% |
| EFA | ISHARES TRmsci eafe etf | $22,033,116 | +17.2% | 335,666 | 0.0% | 0.10% | +10.3% | |
| FICO | Sell | FAIR ISAAC CORP | $22,098,975 | +44.7% | 36,919 | -0.4% | 0.10% | +35.2% |
| TGT | New | TARGET CORP | $21,976,097 | – | 147,451 | +100.0% | 0.10% | – |
| ZTS | Sell | ZOETIS INCcl a | $21,881,674 | -5.1% | 149,312 | -4.0% | 0.10% | -11.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $21,622,676 | -24.6% | 326,824 | -17.0% | 0.09% | -29.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,231,313 | -61.5% | 458,857 | -67.7% | 0.09% | -63.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $21,329,036 | +10.7% | 147,616 | -3.7% | 0.09% | +3.3% |
| MMM | Sell | 3M CO | $21,235,074 | +4.5% | 177,077 | -3.7% | 0.09% | -2.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $21,314,267 | +4.6% | 687,557 | -3.6% | 0.09% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $21,081,840 | +8.3% | 267,570 | -3.4% | 0.09% | +1.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,022,313 | -15.0% | 130,153 | -3.0% | 0.09% | -20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $21,069,661 | +28.1% | 52,785 | +0.3% | 0.09% | +19.5% |
| HUM | Sell | HUMANA INC | $20,773,402 | +1.9% | 40,558 | -3.5% | 0.09% | -4.2% |
| CSX | Sell | CSX CORP | $20,866,021 | +10.1% | 673,532 | -5.3% | 0.09% | +3.4% |
| EME | Sell | EMCOR GROUP INC | $20,868,699 | +26.6% | 140,900 | -1.3% | 0.09% | +18.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,614,088 | +10.8% | 46,555 | +0.5% | 0.09% | +3.4% |
| FISV | Sell | FISERV INC | $20,561,580 | +3.4% | 203,439 | -4.2% | 0.09% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,407,112 | +0.3% | 129,208 | -5.1% | 0.09% | -6.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $20,320,259 | +8.0% | 421,058 | +0.3% | 0.09% | +2.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $20,168,303 | +0.9% | 138,452 | -2.9% | 0.09% | -5.4% |
| NVR | Sell | NVR INC | $20,124,687 | +14.0% | 4,363 | -1.4% | 0.09% | +7.3% |
| OGE | Sell | OGE ENERGY CORP | $19,991,497 | -5.2% | 505,474 | -12.6% | 0.09% | -11.2% |
| ATR | Buy | APTARGROUP INC | $19,900,441 | +16.1% | 180,946 | +0.3% | 0.09% | +8.8% |
| RRC | Buy | RANGE RES CORP | $20,040,595 | +27.9% | 800,983 | +29.2% | 0.09% | +19.2% |
| OC | Sell | OWENS CORNING NEW | $19,900,746 | +5.8% | 233,303 | -2.5% | 0.09% | 0.0% |
| Sell | HF SINCLAIR CORP | $19,820,008 | -13.2% | 381,962 | -10.0% | 0.09% | -18.9% | |
| FOXA | Sell | FOX CORP | $19,840,812 | -1.7% | 653,303 | -0.7% | 0.09% | -8.5% |
| GMED | Buy | GLOBUS MED INCcl a | $19,839,819 | +31.6% | 267,131 | +5.5% | 0.09% | +22.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $19,814,817 | -12.5% | 165,151 | +2.3% | 0.09% | -18.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,728,746 | +16.7% | 89,554 | -4.3% | 0.09% | +8.9% |
| PDCE | Sell | PDC ENERGY INC | $19,624,779 | +0.3% | 309,149 | -8.7% | 0.09% | -5.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $19,510,141 | +60.8% | 105,901 | +22.5% | 0.08% | +51.8% |
| DCI | Sell | DONALDSON INC | $19,399,961 | +18.3% | 329,539 | -1.5% | 0.08% | +11.8% |
| UNM | Buy | UNUM GROUP | $19,430,864 | +5.8% | 473,577 | +0.1% | 0.08% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP | $19,534,156 | +50.9% | 557,800 | 0.0% | 0.08% | +41.7% | |
| FIVE | Buy | FIVE BELOW INC | $19,519,373 | +29.1% | 110,360 | +0.5% | 0.08% | +21.4% |
| CME | Sell | CME GROUP INC | $19,379,095 | -8.4% | 115,242 | -3.5% | 0.08% | -14.3% |
| MRNA | Sell | MODERNA INC | $19,011,879 | +43.9% | 105,845 | -5.3% | 0.08% | +36.1% |
| UGI | Buy | UGI CORP NEW | $18,919,379 | +15.1% | 510,369 | +0.4% | 0.08% | +7.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $18,842,071 | +15.8% | 549,652 | -0.4% | 0.08% | +7.9% |
| USB | Sell | US BANCORP DEL | $18,890,195 | +4.3% | 433,162 | -3.5% | 0.08% | -2.4% |
| SNV | Buy | SYNOVUS FINL CORP | $18,614,173 | +0.4% | 495,717 | +0.3% | 0.08% | -5.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $18,617,332 | -15.4% | 315,548 | -3.6% | 0.08% | -20.6% |
| EXP | Sell | EAGLE MATLS INC | $18,381,392 | +23.3% | 138,362 | -0.6% | 0.08% | +15.9% |
| TFC | Sell | TRUIST FINL CORP | $18,289,686 | -4.7% | 425,045 | -3.5% | 0.08% | -10.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,357,352 | +9.5% | 178,939 | -3.5% | 0.08% | +2.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,342,602 | -17.5% | 124,627 | -3.2% | 0.08% | -22.3% |
| LRCX | Sell | LAM RESEARCH CORP | $18,362,907 | +10.3% | 43,690 | -4.0% | 0.08% | +3.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,382,718 | -74.9% | 74,091 | -78.1% | 0.08% | -76.5% |
| MUSA | Sell | MURPHY USA INC | $18,085,120 | -10.9% | 64,696 | -12.4% | 0.08% | -16.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $18,083,558 | -9.2% | 246,370 | +0.3% | 0.08% | -15.1% |
| ITT | Sell | ITT INC | $18,011,823 | +22.7% | 222,094 | -1.2% | 0.08% | +16.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $18,185,077 | +20.2% | 472,708 | -1.2% | 0.08% | +12.9% |
| DTM | Sell | DT MIDSTREAM INC | $18,015,865 | -3.2% | 326,020 | -9.1% | 0.08% | -9.2% |
| CNXC | Buy | CONCENTRIX CORP | $17,889,114 | +42.0% | 134,343 | +19.0% | 0.08% | +32.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $17,907,104 | +105.5% | 306,681 | +51.1% | 0.08% | +90.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $17,814,061 | -11.9% | 519,209 | -0.8% | 0.08% | -17.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,894,438 | +12.9% | 72,123 | -3.4% | 0.08% | +5.4% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $17,677,899 | +31.0% | 838,610 | +6.7% | 0.08% | +22.2% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $17,624,457 | +99.2% | 271,647 | +51.1% | 0.08% | +87.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,400,314 | +34.0% | 457,903 | -3.6% | 0.08% | +26.7% |
| PXD | Sell | PIONEER NAT RES CO | $17,384,590 | +1.3% | 76,118 | -4.0% | 0.08% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,465,418 | -0.6% | 228,157 | -3.5% | 0.08% | -7.3% |
| SF | Buy | STIFEL FINL CORP | $17,164,749 | +12.9% | 294,068 | +0.4% | 0.08% | +5.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $17,120,417 | +16.1% | 358,693 | +0.7% | 0.08% | +8.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $17,227,698 | +43.9% | 300,553 | -3.5% | 0.08% | +33.9% |
| MCK | Sell | MCKESSON CORP | $17,040,201 | +5.0% | 45,426 | -4.8% | 0.07% | -1.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $16,867,634 | -1.8% | 107,444 | -3.0% | 0.07% | -7.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $17,035,264 | +39.2% | 284,823 | +5.3% | 0.07% | +29.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $16,996,549 | +2.8% | 504,798 | +0.2% | 0.07% | -3.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $16,877,001 | +23.1% | 152,141 | -1.9% | 0.07% | +15.6% |
| STOR | Buy | STORE CAP CORP | $16,906,232 | +55.1% | 527,331 | +51.6% | 0.07% | +45.1% |
| Sell | WOLFSPEED INC | $16,853,769 | -54.2% | 244,116 | -31.4% | 0.07% | -57.3% | |
| VTR | Sell | VENTAS INC | $16,758,104 | +8.7% | 371,989 | -3.1% | 0.07% | +1.4% |
| ARW | Sell | ARROW ELECTRS INC | $16,843,090 | +11.4% | 161,070 | -1.8% | 0.07% | +4.3% |
| FNB | Buy | F N B CORP | $16,559,693 | +12.8% | 1,268,942 | +0.3% | 0.07% | +5.9% |
| SEIC | Buy | SEI INVTS CO | $16,426,491 | +19.0% | 281,758 | +0.1% | 0.07% | +12.5% |
| CLH | Sell | CLEAN HARBORS INC | $16,529,483 | +0.8% | 144,843 | -2.8% | 0.07% | -5.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $16,454,727 | +41.3% | 301,148 | +34.5% | 0.07% | +33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $16,624,784 | +68.3% | 74,102 | +52.0% | 0.07% | +56.5% |
| CVLT | Buy | COMMVAULT SYS INC | $16,344,998 | +18.5% | 260,105 | +0.0% | 0.07% | +10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,340,300 | +9.1% | 175,986 | -5.5% | 0.07% | +1.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,293,851 | +120.9% | 317,001 | +90.7% | 0.07% | +108.8% |
| HCA | Sell | HCA HEALTHCARE INC | $16,300,483 | +24.0% | 67,930 | -5.0% | 0.07% | +16.4% |
| GIS | Sell | GENERAL MLS INC | $15,943,826 | +5.2% | 190,147 | -3.9% | 0.07% | -1.4% |
| INVH | Buy | INVITATION HOMES INC | $16,003,851 | +146.1% | 539,941 | +180.4% | 0.07% | +133.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,088,747 | +8.1% | 116,307 | -1.3% | 0.07% | +1.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $16,118,783 | +12.0% | 403,676 | +1.4% | 0.07% | +4.5% |
| WWD | Buy | WOODWARD INC | $16,010,113 | +20.8% | 165,719 | +0.3% | 0.07% | +12.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $15,848,012 | -4.1% | 526,687 | +0.3% | 0.07% | -10.4% |
| PSX | Sell | PHILLIPS 66 | $15,759,169 | +22.2% | 151,414 | -5.2% | 0.07% | +15.0% |
| IDA | Buy | IDACORP INC | $15,933,975 | +9.3% | 147,742 | +0.3% | 0.07% | +1.5% |
| INGR | Sell | INGREDION INC | $15,855,259 | -13.1% | 161,904 | -28.5% | 0.07% | -18.8% |
| VLO | Sell | VALERO ENERGY CORP | $15,668,225 | +12.1% | 123,508 | -5.6% | 0.07% | +4.6% |
| SNPS | Sell | SYNOPSYS INC | $15,641,379 | +0.8% | 48,988 | -3.6% | 0.07% | -5.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,633,941 | +4.6% | 171,896 | +0.4% | 0.07% | -1.4% |
| TTC | Buy | TORO CO | $15,547,114 | +31.3% | 137,342 | +0.3% | 0.07% | +23.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $15,630,954 | +6.0% | 164,623 | -3.5% | 0.07% | -1.4% |
| SRE | Sell | SEMPRA | $15,562,178 | -0.6% | 100,700 | -3.5% | 0.07% | -6.8% |
| LSTR | Sell | LANDSTAR SYS INC | $15,573,892 | +7.5% | 95,604 | -4.7% | 0.07% | +1.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $15,329,424 | +3.2% | 242,171 | +0.3% | 0.07% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $15,310,775 | -1.5% | 455,136 | -6.0% | 0.07% | -6.9% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $15,258,814 | +1.3% | 380,899 | +0.1% | 0.07% | -4.3% |
| CC | Sell | CHEMOURS CO | $15,451,281 | +23.2% | 504,614 | -0.8% | 0.07% | +15.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,413,760 | -4.0% | 134,126 | -1.5% | 0.07% | -10.7% |
| BDC | Buy | BELDEN INC | $15,380,776 | +26.9% | 213,919 | +5.9% | 0.07% | +19.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,134,004 | +13.8% | 126,708 | +1.2% | 0.07% | +6.5% |
| TOL | Sell | TOLL BROTHERS INC | $15,136,593 | +18.4% | 303,217 | -0.4% | 0.07% | +11.9% |
| Buy | QUIDELORTHO CORP | $15,027,375 | +25.4% | 175,410 | +4.6% | 0.07% | +17.9% | |
| NATI | Buy | NATIONAL INSTRS CORP | $15,021,769 | +3.9% | 407,094 | +6.2% | 0.06% | -3.0% |
| CNC | Sell | CENTENE CORP DEL | $14,877,188 | +0.7% | 181,407 | -4.4% | 0.06% | -5.8% |
| MTZ | Buy | MASTEC INC | $14,575,815 | +36.7% | 170,817 | +1.7% | 0.06% | +28.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,673,269 | -3.5% | 232,946 | -5.9% | 0.06% | -9.9% |
| F | Sell | FORD MTR CO DEL | $14,715,602 | +0.2% | 1,265,314 | -3.5% | 0.06% | -5.9% |
| IAA | Sell | IAA INC | $14,643,440 | +22.5% | 366,086 | -2.4% | 0.06% | +14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,677,290 | +16.3% | 108,120 | -3.6% | 0.06% | +8.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,777,704 | – | 198,066 | +100.0% | 0.06% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,680,258 | +15.9% | 33,975 | -3.5% | 0.06% | +8.5% |
| LAD | Sell | LITHIA MTRS INC | $14,420,452 | -4.6% | 70,433 | -0.0% | 0.06% | -10.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,515,786 | +9.7% | 190,646 | -3.5% | 0.06% | +1.6% |
| JBL | Sell | JABIL INC | $14,489,636 | +16.7% | 212,458 | -1.2% | 0.06% | +8.6% |
| LKQ | Sell | LKQ CORP | $14,490,881 | +11.1% | 271,314 | -1.9% | 0.06% | +3.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $14,471,436 | -9.4% | 277,390 | +19.1% | 0.06% | -14.9% |
| HAE | Sell | HAEMONETICS CORP MASS | $14,322,401 | +6.0% | 182,103 | -0.3% | 0.06% | -1.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,117,043 | -5.0% | 87,880 | -3.4% | 0.06% | -10.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,192,806 | +17.7% | 94,840 | -4.4% | 0.06% | +10.7% |
| MKSI | Buy | MKS INSTRS INC | $14,140,251 | +2.9% | 166,886 | +0.3% | 0.06% | -3.1% |
| TDC | Buy | TERADATA CORP DEL | $14,109,431 | +31.8% | 419,175 | +21.6% | 0.06% | +24.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $13,993,188 | +9.5% | 103,969 | -0.9% | 0.06% | +3.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,013,792 | +14.7% | 66,281 | -0.1% | 0.06% | +7.0% |
| MCO | Sell | MOODYS CORP | $14,062,787 | +10.4% | 50,473 | -3.7% | 0.06% | +3.4% |
| DXCM | Sell | DEXCOM INC | $14,012,657 | +33.4% | 123,743 | -5.1% | 0.06% | +24.5% |
| Buy | GXO LOGISTICS INCORPORATED | $13,765,220 | +23.1% | 322,446 | +1.1% | 0.06% | +15.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,804,236 | +11.2% | 53,565 | -3.4% | 0.06% | +3.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,766,197 | +1.6% | 223,877 | -0.1% | 0.06% | -4.8% |
| LEN | Sell | LENNAR CORPcl a | $13,875,098 | +19.0% | 153,316 | -2.0% | 0.06% | +11.1% |
| ADNT | Buy | ADIENT PLC | $13,788,165 | +25.3% | 397,468 | +0.2% | 0.06% | +17.6% |
| ORI | Sell | OLD REP INTL CORP | $13,661,800 | -1.9% | 565,706 | -14.9% | 0.06% | -7.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $13,710,942 | +7.8% | 422,395 | -4.5% | 0.06% | +1.7% |
| EVR | Sell | EVERCORE INCclass a | $13,566,825 | +32.6% | 124,375 | -0.0% | 0.06% | +22.9% |
| CTVA | Sell | CORTEVA INC | $13,454,507 | -1.4% | 228,896 | -4.1% | 0.06% | -6.3% |
| GTLS | Buy | CHART INDS INC | $13,530,307 | +56.3% | 117,420 | +150.1% | 0.06% | +47.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $13,494,799 | +23.1% | 332,712 | +0.3% | 0.06% | +15.7% |
| IRM | Sell | IRON MTN INC DEL | $13,486,020 | +9.9% | 270,532 | -3.0% | 0.06% | +3.5% |
| TKR | Sell | TIMKEN CO | $13,423,696 | +12.7% | 189,949 | -5.9% | 0.06% | +7.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,253,725 | +23.6% | 255,666 | +0.2% | 0.06% | +16.0% |
| AFL | Sell | AFLAC INC | $13,040,492 | +21.5% | 181,269 | -5.1% | 0.06% | +14.0% |
| Buy | COHERENT CORP | $13,172,925 | +7.3% | 375,297 | +6.6% | 0.06% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,145,893 | +13.7% | 109,285 | -1.1% | 0.06% | +5.6% |
| THG | Buy | HANOVER INS GROUP INC | $12,982,209 | +5.7% | 96,072 | +0.2% | 0.06% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $12,993,081 | -7.9% | 335,999 | +0.3% | 0.06% | -13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,119,177 | -76.6% | 83,017 | -78.2% | 0.06% | -78.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,734,934 | +6.5% | 67,545 | -3.3% | 0.06% | 0.0% |
| NOV | Buy | NOV INC | $12,908,495 | +55.1% | 617,927 | +20.2% | 0.06% | +43.6% |
| ROST | Sell | ROSS STORES INC | $12,905,359 | +31.8% | 111,186 | -4.3% | 0.06% | +21.7% |
| AA | Sell | ALCOA CORP | $12,831,998 | +34.0% | 282,208 | -0.8% | 0.06% | +24.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,898,014 | -15.5% | 190,096 | -5.9% | 0.06% | -21.1% |
| ADSK | Sell | AUTODESK INC | $12,922,621 | -4.1% | 69,153 | -4.2% | 0.06% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $12,837,613 | +10.8% | 390,201 | -3.6% | 0.06% | +3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,881,424 | -1.5% | 209,420 | -3.7% | 0.06% | -8.2% |
| CROX | Buy | CROCS INC | $12,955,325 | +58.8% | 119,481 | +0.6% | 0.06% | +47.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,687,047 | +15.0% | 177,914 | -1.0% | 0.06% | +7.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,572,605 | +5.9% | 501,500 | -3.2% | 0.06% | 0.0% |
| HES | Sell | HESS CORP | $12,606,663 | +25.0% | 88,892 | -4.0% | 0.06% | +17.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $12,563,192 | +15.7% | 137,709 | +0.3% | 0.06% | +7.8% |
| MAT | Buy | MATTEL INC | $12,555,988 | +1.8% | 703,811 | +8.1% | 0.06% | -3.5% |
| SYY | Sell | SYSCO CORP | $12,411,428 | +3.7% | 162,347 | -4.1% | 0.05% | -3.6% |
| XEL | Sell | XCEL ENERGY INC | $12,291,545 | +5.7% | 175,318 | -3.5% | 0.05% | 0.0% |
| QRVO | Buy | QORVO INC | $12,352,510 | +353.8% | 136,281 | +297.6% | 0.05% | +315.4% |
| CTAS | Sell | CINTAS CORP | $12,487,745 | +12.6% | 27,651 | -3.2% | 0.05% | +3.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,402,016 | +11.3% | 73,782 | -4.1% | 0.05% | +3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,319,524 | -11.1% | 8,879 | -3.7% | 0.05% | -15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,425,351 | +7.4% | 32,340 | +0.3% | 0.05% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,378,120 | +10.5% | 176,201 | -4.0% | 0.05% | +3.8% |
| JLL | Sell | JONES LANG LASALLE INC | $12,446,956 | +5.3% | 78,101 | -0.2% | 0.05% | -1.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,199,722 | -18.6% | 62,801 | +1.2% | 0.05% | -24.3% |
| KIM | Sell | KIMCO RLTY CORP | $12,190,700 | +11.6% | 575,576 | -3.0% | 0.05% | +3.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $12,096,903 | +27.7% | 145,378 | -0.8% | 0.05% | +20.5% |
| ALE | Sell | ALLETE INC | $12,175,682 | +18.4% | 188,741 | -8.2% | 0.05% | +10.4% |
| PNM | Buy | PNM RES INC | $12,081,965 | +24.1% | 247,632 | +16.3% | 0.05% | +17.8% |
| IQV | Sell | IQVIA HLDGS INC | $12,191,775 | +8.7% | 59,504 | -3.9% | 0.05% | +1.9% |
| PAYX | Sell | PAYCHEX INC | $11,874,714 | -0.5% | 102,758 | -3.4% | 0.05% | -7.1% |
| OGS | Buy | ONE GAS INC | $11,990,943 | +7.9% | 158,359 | +0.3% | 0.05% | 0.0% |
| NEM | Sell | NEWMONT CORP | $12,002,158 | +8.3% | 254,283 | -3.5% | 0.05% | 0.0% |
| CUBE | New | CUBESMART | $11,913,839 | – | 295,996 | +100.0% | 0.05% | – |
| MSCI | Sell | MSCI INC | $11,915,330 | +5.7% | 25,615 | -4.2% | 0.05% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,665,146 | +10.1% | 85,284 | -3.0% | 0.05% | +4.1% |
| ASGN | Buy | ASGN INC | $11,722,039 | -4.4% | 143,864 | +6.0% | 0.05% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,698,350 | -0.2% | 101,902 | -4.1% | 0.05% | -7.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $11,650,297 | +42.2% | 339,362 | -0.0% | 0.05% | +34.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,668,770 | +4.5% | 34,411 | -6.5% | 0.05% | -1.9% |
| ALL | Sell | ALLSTATE CORP | $11,520,983 | +3.0% | 84,963 | -5.4% | 0.05% | -3.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $11,537,683 | -7.6% | 43,545 | -3.2% | 0.05% | -13.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,367,428 | -3.3% | 122,283 | -4.1% | 0.05% | -9.1% |
| HAL | Sell | HALLIBURTON CO | $11,447,033 | +54.3% | 290,903 | -3.4% | 0.05% | +47.1% |
| FLO | Buy | FLOWERS FOODS INC | $11,445,216 | +83.5% | 398,233 | +57.6% | 0.05% | +72.4% |
| DOW | Sell | DOW INC | $11,360,879 | +8.4% | 225,459 | -5.5% | 0.05% | +2.0% |
| ECL | Sell | ECOLAB INC | $11,555,426 | -2.8% | 79,386 | -3.6% | 0.05% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,456,971 | +4.6% | 633,682 | -3.8% | 0.05% | -2.0% |
| RGEN | Buy | REPLIGEN CORP | $11,523,069 | -8.9% | 68,059 | +0.7% | 0.05% | -15.3% |
| PEN | Buy | PENUMBRA INC | $11,135,903 | +18.4% | 50,058 | +0.9% | 0.05% | +11.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $11,319,336 | -13.3% | 93,240 | -5.0% | 0.05% | -19.7% |
| LEA | Buy | LEAR CORP | $11,273,790 | +3.8% | 90,903 | +0.2% | 0.05% | -3.9% |
| AR | New | ANTERO RESOURCES CORP | $11,278,501 | – | 363,940 | +100.0% | 0.05% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,091,559 | -9.2% | 99,138 | -3.1% | 0.05% | -15.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,941,606 | +19.9% | 679,181 | +0.3% | 0.05% | +14.3% |
| CMI | Sell | CUMMINS INC | $10,946,178 | +14.8% | 45,178 | -3.5% | 0.05% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,051,081 | +11.2% | 267,905 | -4.2% | 0.05% | +4.3% |
| NCR | New | NCR CORP NEW | $11,028,381 | – | 471,097 | +100.0% | 0.05% | – |
| SGMS | Sell | LIGHT & WONDER INC | $10,956,149 | +36.6% | 186,965 | -0.0% | 0.05% | +29.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,948,336 | -0.4% | 86,644 | -4.9% | 0.05% | -5.9% |
| XPO | Buy | XPO INC | $11,027,812 | -18.4% | 331,265 | +9.1% | 0.05% | -23.8% |
| PCAR | Sell | PACCAR INC | $11,026,446 | +14.1% | 111,412 | -3.5% | 0.05% | +6.7% |
| NEU | Sell | NEWMARKET CORP | $11,068,360 | +3.2% | 35,577 | -0.2% | 0.05% | -4.0% |
| WSO | Buy | WATSCO INC | $10,933,696 | -2.3% | 43,840 | +0.8% | 0.05% | -7.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,095,565 | +32.4% | 264,495 | +0.1% | 0.05% | +23.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,100,490 | +7.9% | 211,801 | +0.7% | 0.05% | 0.0% |
| PII | Sell | POLARIS INC | $10,979,508 | +4.2% | 108,708 | -1.3% | 0.05% | -2.0% |
| UDR | Sell | UDR INC | $11,015,896 | -8.7% | 284,428 | -1.7% | 0.05% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,835,317 | +7.3% | 113,685 | -3.5% | 0.05% | 0.0% |
| WEX | Sell | WEX INC | $10,712,038 | +28.2% | 65,457 | -0.6% | 0.05% | +20.5% |
| CGNX | Buy | COGNEX CORP | $10,737,547 | +14.1% | 227,925 | +0.4% | 0.05% | +6.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,678,884 | -2.0% | 665,351 | -3.0% | 0.05% | -7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,726,151 | +14.0% | 235,636 | -3.5% | 0.05% | +6.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,857,416 | +15.4% | 115,015 | +0.8% | 0.05% | +6.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,779,912 | +16.6% | 235,575 | +1.6% | 0.05% | +9.3% |
| NUE | Sell | NUCOR CORP | $10,833,068 | +16.4% | 82,187 | -5.5% | 0.05% | +9.3% |
| QLYS | Sell | QUALYS INC | $10,837,265 | -23.6% | 96,563 | -5.1% | 0.05% | -28.8% |
| IDXX | Sell | IDEXX LABS INC | $10,823,995 | +20.1% | 26,532 | -4.1% | 0.05% | +11.9% |
| M | Buy | MACYS INC | $10,594,978 | +32.8% | 513,074 | +0.8% | 0.05% | +24.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,451,096 | +17.4% | 133,458 | -4.4% | 0.05% | +12.2% |
| AMP | Sell | AMERIPRISE FINL INC | $10,615,226 | +17.3% | 34,092 | -5.1% | 0.05% | +9.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $10,472,523 | +15.2% | 238,066 | +7.5% | 0.05% | +9.5% |
| BC | Sell | BRUNSWICK CORP | $10,470,845 | +8.8% | 145,267 | -1.2% | 0.05% | +2.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,628,149 | -19.0% | 119,943 | -25.6% | 0.05% | -24.6% |
| AME | Sell | AMETEK INC | $10,279,480 | +18.9% | 73,572 | -3.5% | 0.04% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $10,384,022 | +17.7% | 255,073 | -3.6% | 0.04% | +9.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,231,261 | +8.3% | 150,305 | +5.2% | 0.04% | +2.3% |
| LIVN | Buy | LIVANOVA PLC | $10,360,709 | +28.4% | 186,545 | +17.3% | 0.04% | +18.4% |
| G | Buy | GENPACT LIMITED | $10,293,045 | +6.4% | 222,216 | +0.6% | 0.04% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,297,557 | +11.9% | 396,976 | +0.3% | 0.04% | +4.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,418,819 | +16.0% | 16,547 | -3.3% | 0.04% | +7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,326,295 | +27.4% | 7,144 | -4.4% | 0.04% | +18.4% |
| YETI | Buy | YETI HLDGS INC | $10,305,936 | +45.3% | 249,478 | +0.3% | 0.04% | +36.4% |
| HRB | Buy | BLOCK H & R INC | $10,281,618 | +15.7% | 281,611 | +34.8% | 0.04% | +9.8% |
| ILMN | Sell | ILLUMINA INC | $10,189,667 | +2.3% | 50,394 | -3.4% | 0.04% | -4.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,140,377 | +42.2% | 178,214 | -1.2% | 0.04% | +33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $10,138,618 | +13.0% | 69,830 | +0.0% | 0.04% | +4.8% |
| LII | Buy | LENNOX INTL INC | $10,168,710 | +8.2% | 42,506 | +0.7% | 0.04% | 0.0% |
| RKT | ROCKET COS INC | $10,150,000 | +10.8% | 1,450,000 | 0.0% | 0.04% | +2.3% | |
| CSGP | Sell | COSTAR GROUP INC | $10,068,657 | +9.9% | 130,288 | -0.9% | 0.04% | +2.3% |
| DT | Buy | DYNATRACE INC | $10,171,676 | +11.0% | 265,579 | +0.9% | 0.04% | +2.3% |
| FTNT | New | FORTINET INC | $10,155,920 | – | 207,730 | +100.0% | 0.04% | – |
| COG | Sell | COTERRA ENERGY INC | $10,068,442 | -8.5% | 409,786 | -2.8% | 0.04% | -13.7% |
| BLD | Sell | TOPBUILD CORP | $9,865,130 | -5.4% | 63,040 | -0.4% | 0.04% | -12.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,798,719 | +4.2% | 57,279 | -4.2% | 0.04% | -2.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,809,792 | +14.0% | 135,588 | +0.7% | 0.04% | +7.5% |
| AVNT | Buy | AVIENT CORPORATION | $9,975,168 | +11.7% | 295,473 | +0.3% | 0.04% | +2.4% |
| RH | Sell | RH | $9,813,889 | +6.1% | 36,730 | -2.2% | 0.04% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $9,794,438 | -25.1% | 47,636 | +1.3% | 0.04% | -29.5% |
| RMD | Sell | RESMED INC | $9,767,125 | -8.0% | 46,928 | -3.5% | 0.04% | -12.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,870,991 | +6.2% | 119,910 | +0.8% | 0.04% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $9,752,647 | +21.0% | 86,521 | +0.7% | 0.04% | +16.2% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $9,653,189 | +318.6% | 169,028 | +293.5% | 0.04% | +281.8% |
| KBR | Sell | KBR INC | $9,547,718 | +21.3% | 180,828 | -0.7% | 0.04% | +13.5% |
| DLTR | Sell | DOLLAR TREE INC | $9,538,148 | -0.0% | 67,436 | -3.8% | 0.04% | -4.5% |
| POST | Buy | POST HLDGS INC | $9,673,525 | +65.9% | 107,174 | +50.5% | 0.04% | +55.6% |
| IJR | ISHARES TRcore s&p scp etf | $9,722,367 | +8.5% | 102,730 | 0.0% | 0.04% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $9,622,448 | +4.1% | 79,295 | -3.1% | 0.04% | -2.3% |
| PACW | Buy | PACWEST BANCORP DEL | $9,737,088 | +1.8% | 424,274 | +0.3% | 0.04% | -4.5% |
| ES | Sell | EVERSOURCE ENERGY | $9,355,203 | +4.3% | 111,584 | -3.0% | 0.04% | -2.4% |
| VMI | Buy | VALMONT INDS INC | $9,297,779 | +23.8% | 28,118 | +0.6% | 0.04% | +17.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,418,819 | +75.5% | 87,179 | +53.3% | 0.04% | +64.0% |
| TGNA | Buy | TEGNA INC | $9,403,402 | +55.7% | 443,766 | +51.9% | 0.04% | +46.4% |
| MIDD | Buy | MIDDLEBY CORP | $9,509,712 | +5.2% | 71,021 | +0.7% | 0.04% | -2.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,474,139 | +34.5% | 320,831 | -4.5% | 0.04% | +24.2% |
| PPG | Sell | PPG INDS INC | $9,467,468 | +9.6% | 75,294 | -3.5% | 0.04% | +2.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,476,515 | +14.9% | 36,792 | -4.0% | 0.04% | +7.9% |
| CACI | Buy | CACI INTL INCcl a | $9,309,272 | +16.3% | 30,970 | +1.0% | 0.04% | +10.8% |
| OKE | Sell | ONEOK INC NEW | $9,407,320 | +23.7% | 143,186 | -3.5% | 0.04% | +17.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,474,823 | +1.1% | 101,054 | -3.5% | 0.04% | -6.8% |
| CRI | Sell | CARTERS INC | $9,206,725 | +13.2% | 123,398 | -0.6% | 0.04% | +5.3% |
| STT | Sell | STATE STR CORP | $9,118,509 | +22.8% | 117,552 | -3.7% | 0.04% | +14.3% |
| CNO | New | CNO FINL GROUP INC | $8,890,592 | – | 389,085 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON INC | $8,938,246 | +26.4% | 100,272 | -4.5% | 0.04% | +18.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,878,770 | +13.0% | 58,252 | -3.5% | 0.04% | +5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,838,818 | -0.6% | 50,101 | -3.9% | 0.04% | -4.9% |
| REG | Sell | REGENCY CTRS CORP | $8,957,813 | +12.0% | 143,325 | -3.5% | 0.04% | +5.4% |
| OLN | Sell | OLIN CORP | $8,887,673 | +17.3% | 167,882 | -5.0% | 0.04% | +11.4% |
| BRKR | Sell | BRUKER CORP | $9,010,170 | +28.8% | 131,824 | -0.0% | 0.04% | +18.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,746,893 | +9.9% | 120,348 | +0.8% | 0.04% | +2.7% |
| GPN | Sell | GLOBAL PMTS INC | $8,603,595 | -13.5% | 86,625 | -5.9% | 0.04% | -17.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,613,674 | -2.8% | 30,408 | -20.6% | 0.04% | -7.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,627,019 | -4.6% | 308,659 | +0.7% | 0.04% | -9.5% |
| FAST | Sell | FASTENAL CO | $8,682,794 | -1.2% | 183,491 | -3.9% | 0.04% | -7.3% |
| BYD | Sell | BOYD GAMING CORP | $8,618,576 | +13.2% | 158,052 | -1.1% | 0.04% | +8.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,698,733 | +0.9% | 857,018 | +0.3% | 0.04% | -5.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,640,366 | -3.7% | 138,534 | -3.7% | 0.04% | -9.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,780,314 | -5.6% | 788,179 | +0.5% | 0.04% | -11.6% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $8,698,991 | – | 49,700 | +100.0% | 0.04% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $8,792,655 | +6.8% | 296,049 | -1.0% | 0.04% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $8,468,944 | +17.8% | 147,955 | +0.7% | 0.04% | +12.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,509,118 | -4.7% | 1,454,550 | -0.3% | 0.04% | -11.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,571,570 | +17.6% | 67,228 | -3.5% | 0.04% | +8.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $8,503,234 | +3.3% | 57,431 | +0.7% | 0.04% | -2.6% |
| RSG | Sell | REPUBLIC SVCS INC | $8,487,929 | -8.5% | 65,803 | -3.5% | 0.04% | -14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,591,044 | +14.8% | 229,953 | -3.5% | 0.04% | +5.7% |
| PCG | Sell | PG&E CORP | $8,386,810 | +25.0% | 515,794 | -3.9% | 0.04% | +19.4% |
| LEG | Buy | LEGGETT & PLATT INC | $8,503,595 | -2.6% | 263,841 | +0.4% | 0.04% | -9.8% |
| PHM | Sell | PULTE GROUP INC | $8,376,837 | +18.9% | 183,985 | -2.1% | 0.04% | +12.1% |
| Sell | VICTORIAS SECRET AND CO | $8,378,817 | +22.0% | 234,176 | -0.7% | 0.04% | +15.6% | |
| CW | Buy | CURTISS WRIGHT CORP | $8,431,659 | +20.5% | 50,492 | +0.4% | 0.04% | +12.1% |
| DFS | Sell | DISCOVER FINL SVCS | $8,563,158 | +3.8% | 87,531 | -3.5% | 0.04% | -2.6% |
| GNTX | Buy | GENTEX CORP | $8,431,502 | +14.9% | 309,186 | +0.4% | 0.04% | +8.8% |
| IT | Sell | GARTNER INC | $8,509,720 | +17.1% | 25,316 | -3.6% | 0.04% | +8.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,563,331 | +11.3% | 81,680 | -3.5% | 0.04% | +2.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $8,597,366 | – | 51,882 | +100.0% | 0.04% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,481,056 | +15.5% | 34,676 | -5.1% | 0.04% | +8.8% |
| TPR | Sell | TAPESTRY INC | $8,285,980 | +30.1% | 217,594 | -2.9% | 0.04% | +20.0% |
| MUR | Buy | MURPHY OIL CORP | $8,283,769 | +23.1% | 192,601 | +0.7% | 0.04% | +16.1% |
| BAX | Sell | BAXTER INTL INC | $8,231,706 | -8.6% | 161,501 | -3.5% | 0.04% | -14.3% |
| COKE | Sell | COCA COLA CONS INC | $8,334,560 | +12.9% | 16,267 | -9.3% | 0.04% | +5.9% |
| CPRT | Buy | COPART INC | $8,359,101 | +10.6% | 137,282 | +93.2% | 0.04% | +2.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,235,863 | +8.8% | 29,022 | -4.7% | 0.04% | +2.9% |
| MDU | Sell | MDU RES GROUP INC | $8,131,787 | -48.9% | 268,022 | -54.0% | 0.04% | -52.7% |
| ALB | Sell | ALBEMARLE CORP | $8,138,973 | -20.9% | 37,531 | -3.5% | 0.04% | -27.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,948,841 | +17.9% | 96,572 | +0.3% | 0.04% | +12.9% |
| GWW | Sell | GRAINGER W W INC | $8,014,450 | +9.0% | 14,408 | -4.2% | 0.04% | +2.9% |
| PVH | Buy | PVH CORPORATION | $8,079,943 | +105.8% | 114,463 | +30.6% | 0.04% | +94.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,961,238 | +16.2% | 35,388 | -4.0% | 0.04% | +9.4% |
| MTB | Sell | M & T BK CORP | $8,021,528 | -22.0% | 55,298 | -5.2% | 0.04% | -27.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,807,605 | -0.8% | 71,590 | -4.5% | 0.03% | -8.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,727,608 | +16.2% | 101,907 | -5.1% | 0.03% | +9.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,865,891 | +40.5% | 49,649 | -0.8% | 0.03% | +30.8% |
| New | RXO INC | $7,701,128 | – | 447,740 | +100.0% | 0.03% | – | |
| SON | Buy | SONOCO PRODS CO | $7,802,631 | +7.7% | 128,523 | +0.7% | 0.03% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $7,734,764 | +24.3% | 308,773 | -10.1% | 0.03% | +17.2% |
| URI | Sell | UNITED RENTALS INC | $7,891,746 | +25.7% | 22,204 | -4.5% | 0.03% | +17.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,711,095 | +48.1% | 896,639 | +46.9% | 0.03% | +41.7% |
| ULTA | Sell | ULTA BEAUTY INC | $7,697,439 | +11.5% | 16,410 | -4.7% | 0.03% | +6.2% |
| EIX | Sell | EDISON INTL | $7,783,080 | +8.6% | 122,337 | -3.4% | 0.03% | +3.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,789,660 | +8.2% | 101,217 | -5.1% | 0.03% | +3.0% |
| CDW | Sell | CDW CORP | $7,745,372 | +10.5% | 43,372 | -3.5% | 0.03% | +3.0% |
| Buy | ASPEN TECHNOLOGY INC | $7,862,301 | -12.9% | 38,278 | +1.0% | 0.03% | -19.0% | |
| VSAT | Buy | VIASAT INC | $7,900,663 | +5.0% | 249,626 | +0.3% | 0.03% | -2.9% |
| VMC | Sell | VULCAN MATLS CO | $7,455,834 | +7.1% | 42,578 | -3.5% | 0.03% | +3.1% |
| CELH | Buy | CELSIUS HLDGS INC | $7,558,298 | +58.8% | 72,648 | +38.4% | 0.03% | +50.0% |
| EFX | Sell | EQUIFAX INC | $7,623,965 | +9.4% | 39,226 | -3.5% | 0.03% | +3.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,617,499 | +46.5% | 262,763 | -1.1% | 0.03% | +37.5% |
| HPQ | Sell | HP INC | $7,620,117 | +1.2% | 283,592 | -6.2% | 0.03% | -5.7% |
| CMC | Sell | COMMERCIAL METALS CO | $7,470,126 | +33.5% | 154,661 | -2.0% | 0.03% | +26.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,598,597 | -7.5% | 567,483 | +0.2% | 0.03% | -13.2% |
| VVV | Buy | VALVOLINE INC | $7,617,767 | +29.7% | 233,316 | +0.7% | 0.03% | +22.2% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $7,487,527 | -0.7% | 293,859 | -8.7% | 0.03% | -5.7% |
| OSK | Buy | OSHKOSH CORP | $7,601,184 | +26.3% | 86,191 | +0.7% | 0.03% | +17.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $7,383,759 | +2.4% | 43,580 | -10.9% | 0.03% | -5.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $7,438,991 | – | 118,493 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $7,294,852 | -1.5% | 62,068 | -3.5% | 0.03% | -5.9% |
| AEE | Sell | AMEREN CORP | $7,364,354 | +6.5% | 82,820 | -3.5% | 0.03% | 0.0% |
| FTV | Sell | FORTIVE CORP | $7,282,481 | +5.7% | 113,346 | -4.1% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $7,297,896 | -73.2% | 174,008 | -76.4% | 0.03% | -74.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,427,953 | +3.2% | 28,403 | +0.8% | 0.03% | -3.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,321,839 | +32.4% | 53,968 | +20.5% | 0.03% | +23.1% |
| SAIA | Buy | SAIA INC | $7,313,009 | +11.3% | 34,877 | +0.9% | 0.03% | +3.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,293,894 | +20.1% | 175,334 | +0.7% | 0.03% | +14.3% |
| GEF | Sell | GREIF INCcl a | $7,192,051 | +11.4% | 107,248 | -1.0% | 0.03% | +3.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,215,073 | +1.3% | 145,995 | +0.7% | 0.03% | -6.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,142,998 | -9.8% | 58,602 | -3.4% | 0.03% | -16.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,142,840 | +13.6% | 136,470 | +0.1% | 0.03% | +6.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,214,722 | -1.0% | 219,894 | -3.5% | 0.03% | -8.8% |
| FCN | Buy | FTI CONSULTING INC | $7,204,915 | -3.8% | 45,371 | +0.3% | 0.03% | -11.4% |
| LFUS | Buy | LITTELFUSE INC | $7,184,906 | +11.6% | 32,629 | +0.7% | 0.03% | +3.3% |
| MSA | Buy | MSA SAFETY INC | $7,002,443 | +33.1% | 48,564 | +0.9% | 0.03% | +29.2% |
| EBAY | Sell | EBAY INC. | $7,209,477 | +7.3% | 173,848 | -4.7% | 0.03% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $7,052,437 | +36.5% | 33,202 | +1.0% | 0.03% | +29.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $7,186,368 | +14.1% | 177,485 | +0.7% | 0.03% | +6.9% |
| ASH | Buy | ASHLAND INC | $7,059,129 | +14.0% | 65,648 | +0.7% | 0.03% | +6.9% |
| WU | Buy | WESTERN UN CO | $7,008,696 | +2.8% | 508,983 | +0.8% | 0.03% | -3.1% |
| AYI | Sell | ACUITY BRANDS INC | $7,019,380 | +4.1% | 42,385 | -1.0% | 0.03% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $6,769,291 | +4.4% | 80,091 | +0.7% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $6,892,647 | +11.2% | 235,888 | -3.5% | 0.03% | +3.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,838,908 | +37.7% | 215,060 | -1.5% | 0.03% | +30.4% |
| Buy | BELLRING BRANDS INC | $6,882,238 | +88.3% | 268,418 | +51.4% | 0.03% | +76.5% | |
| PRI | Sell | PRIMERICA INC | $6,897,132 | +13.9% | 48,633 | -0.8% | 0.03% | +7.1% |
| RLI | Buy | RLI CORP | $6,987,502 | +29.1% | 53,230 | +0.7% | 0.03% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $6,940,927 | +9.9% | 386,036 | +0.7% | 0.03% | +3.4% |
| IR | Sell | INGERSOLL RAND INC | $6,778,079 | +17.0% | 129,724 | -3.1% | 0.03% | +11.1% |
| TRIP | Buy | TRIPADVISOR INC | $6,978,200 | -18.2% | 388,109 | +0.4% | 0.03% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $6,819,310 | +3.2% | 425,144 | +0.9% | 0.03% | -3.2% |
| HQY | Buy | HEALTHEQUITY INC | $6,867,559 | -7.4% | 111,414 | +0.9% | 0.03% | -14.3% |
| THC | Buy | TENET HEALTHCARE CORP | $6,953,014 | -4.6% | 142,509 | +0.9% | 0.03% | -11.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $6,855,766 | +10.2% | 67,852 | -1.8% | 0.03% | +3.4% | |
| POWI | Buy | POWER INTEGRATIONS INC | $6,819,783 | +41.6% | 95,089 | +27.0% | 0.03% | +36.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,946,824 | +37.9% | 93,271 | +27.4% | 0.03% | +30.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,683,864 | +8.7% | 28,384 | -5.5% | 0.03% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,626,623 | +3.9% | 62,018 | -3.9% | 0.03% | -3.3% |
| ANSS | Sell | ANSYS INC | $6,742,294 | +5.2% | 27,908 | -3.5% | 0.03% | -3.3% |
| LHCG | Buy | LHC GROUP INC | $6,612,474 | -0.5% | 40,896 | +0.7% | 0.03% | -6.5% |
| Sell | WARNER BROS DISCOVERY INC | $6,711,385 | -20.5% | 707,952 | -3.5% | 0.03% | -25.6% | |
| NDAQ | Sell | NASDAQ INC | $6,662,426 | +4.4% | 108,597 | -3.5% | 0.03% | -3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,749,838 | +12.9% | 205,412 | -3.6% | 0.03% | +3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,755,985 | +6.2% | 81,368 | -3.7% | 0.03% | -3.3% |
| MKC | Sell | MCCORMICK & CO INC | $6,654,658 | +12.2% | 80,283 | -3.5% | 0.03% | +3.6% |
| WHR | Sell | WHIRLPOOL CORP | $6,613,679 | +3.5% | 46,753 | -1.4% | 0.03% | -3.3% |
| RUN | Buy | SUNRUN INC | $6,746,666 | -11.9% | 280,877 | +1.2% | 0.03% | -19.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,517,006 | +3.2% | 462,199 | -3.5% | 0.03% | -3.4% |
| WAT | Sell | WATERS CORP | $6,519,983 | +21.6% | 19,032 | -4.3% | 0.03% | +12.0% |
| Buy | CRANE HLDGS CO | $6,318,205 | +15.6% | 62,899 | +0.8% | 0.03% | +12.0% | |
| FLR | Buy | FLUOR CORP NEW | $6,490,986 | +40.2% | 187,276 | +0.7% | 0.03% | +27.3% |
| NOVT | Buy | NOVANTA INC | $6,391,325 | +18.4% | 47,040 | +0.8% | 0.03% | +12.0% |
| RYN | Buy | RAYONIER INC | $6,360,983 | +10.7% | 192,991 | +0.7% | 0.03% | +3.7% |
| PWR | New | QUANTA SVCS INC | $6,523,650 | – | 45,780 | +100.0% | 0.03% | – |
| HXL | Buy | HEXCEL CORP NEW | $6,528,819 | +14.6% | 110,940 | +0.8% | 0.03% | +7.7% |
| XYL | Sell | XYLEM INC | $6,383,759 | +22.1% | 57,735 | -3.5% | 0.03% | +16.7% |
| SYNA | Buy | SYNAPTICS INC | $6,190,348 | +20.5% | 65,052 | +25.4% | 0.03% | +12.5% |
| AES | Sell | AES CORP | $6,154,180 | +22.7% | 213,984 | -3.5% | 0.03% | +17.4% |
| DOV | Sell | DOVER CORP | $6,088,711 | +9.5% | 44,965 | -5.7% | 0.03% | +3.8% |
| KRG | Buy | KITE RLTY GROUP TR | $6,078,777 | +23.1% | 288,778 | +0.7% | 0.03% | +17.4% |
| TREX | Buy | TREX CO INC | $6,122,484 | -3.5% | 144,637 | +0.2% | 0.03% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,297,898 | +9.3% | 78,128 | -3.2% | 0.03% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $6,093,252 | +75.9% | 96,749 | +44.6% | 0.03% | +68.8% |
| NJR | Buy | NEW JERSEY RES CORP | $6,293,305 | +29.1% | 126,830 | +0.7% | 0.03% | +17.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,149,838 | -26.0% | 333,144 | +0.7% | 0.03% | -30.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,117,768 | +10.1% | 72,900 | -5.3% | 0.03% | +3.8% |
| SAM | Sell | BOSTON BEER INCcl a | $6,236,166 | -34.8% | 18,925 | -36.0% | 0.03% | -38.6% |
| VLY | Buy | VALLEY NATL BANCORP | $6,265,016 | +5.4% | 553,936 | +0.7% | 0.03% | -3.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,211,562 | +9.8% | 157,774 | -4.2% | 0.03% | +3.8% |
| ICLR | ICON PLC | $6,196,575 | +5.7% | 31,900 | 0.0% | 0.03% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $6,143,262 | – | 150,644 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $6,070,908 | -5.3% | 240,432 | -5.7% | 0.03% | -13.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,004,649 | +14.3% | 15,015 | -3.5% | 0.03% | +8.3% |
| PRGO | Buy | PERRIGO CO PLC | $6,049,577 | -3.7% | 177,459 | +0.7% | 0.03% | -10.3% |
| STE | Sell | STERIS PLC | $5,906,202 | +6.9% | 31,979 | -3.7% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,908,300 | -0.2% | 66,768 | -3.5% | 0.03% | -7.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,038,285 | +21.6% | 144,284 | +0.7% | 0.03% | +13.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,941,805 | +14.2% | 153,535 | -3.7% | 0.03% | +8.3% |
| MMS | Buy | MAXIMUS INC | $5,852,321 | +27.6% | 79,808 | +0.7% | 0.03% | +23.8% |
| WEBER INCcl a | $6,037,500 | +22.5% | 750,000 | 0.0% | 0.03% | +13.0% | ||
| EPAM | Sell | EPAM SYS INC | $6,038,282 | -12.5% | 18,424 | -3.3% | 0.03% | -18.8% |
| VRSN | New | VERISIGN INC | $6,070,341 | – | 29,548 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,860,809 | +25.4% | 62,098 | +0.7% | 0.03% | +18.2% |
| Buy | CADENCE BANK | $5,929,941 | -2.3% | 240,468 | +0.7% | 0.03% | -7.1% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,999,812 | +5.0% | 164,830 | -1.6% | 0.03% | -3.7% |
| CMS | Sell | CMS ENERGY CORP | $5,888,803 | +4.9% | 92,986 | -3.5% | 0.03% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $6,033,343 | +4.5% | 85,774 | +0.7% | 0.03% | -3.7% |
| SRCL | Buy | STERICYCLE INC | $6,061,685 | +19.3% | 121,501 | +0.7% | 0.03% | +8.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $5,885,324 | -17.2% | 171,085 | +0.7% | 0.03% | -21.2% |
| BRKS | Buy | AZENTA INC | $5,756,677 | +36.8% | 98,878 | +0.7% | 0.02% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,697,979 | +1.4% | 250,021 | +0.1% | 0.02% | -3.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,765,536 | +13.5% | 117,664 | +0.7% | 0.02% | +4.2% |
| WAB | Sell | WABTEC | $5,815,230 | +18.3% | 58,263 | -3.6% | 0.02% | +8.7% |
| PKI | Sell | PERKINELMER INC | $5,670,076 | +12.4% | 40,437 | -3.5% | 0.02% | +8.7% |
| AMCR | Sell | AMCOR PLCord | $5,681,344 | +6.1% | 477,023 | -4.4% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $5,507,392 | +8.4% | 203,450 | -9.6% | 0.02% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,558,070 | +10.1% | 64,270 | +9.7% | 0.02% | +4.3% |
| SLM | Buy | SLM CORP | $5,474,099 | +18.9% | 329,765 | +0.2% | 0.02% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,556,350 | +3.6% | 129,398 | -5.5% | 0.02% | -4.0% |
| R | Sell | RYDER SYS INC | $5,535,008 | +9.4% | 66,232 | -1.2% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $5,516,909 | +10.1% | 24,162 | -3.6% | 0.02% | +4.3% |
| CLX | Sell | CLOROX CO DEL | $5,547,105 | +5.6% | 39,529 | -3.4% | 0.02% | 0.0% |
| WING | Buy | WINGSTOP INC | $5,426,357 | +10.5% | 39,430 | +0.7% | 0.02% | +4.3% |
| SJM | Sell | SMUCKER J M CO | $5,409,349 | +11.2% | 34,137 | -3.6% | 0.02% | +4.3% |
| ESNT | Buy | ESSENT GROUP LTD | $5,519,444 | +12.3% | 141,961 | +0.7% | 0.02% | +4.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,582,031 | -7.8% | 23,718 | -3.6% | 0.02% | -14.3% |
| LPX | Sell | LOUISIANA PAC CORP | $5,594,163 | +13.0% | 94,496 | -2.3% | 0.02% | +4.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,465,457 | +6.3% | 112,946 | +0.6% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $5,284,967 | +27.1% | 172,261 | +0.7% | 0.02% | +21.1% |
| COO | Sell | COOPER COS INC | $5,227,562 | +20.9% | 15,809 | -3.5% | 0.02% | +15.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,369,712 | +33.3% | 95,768 | +0.7% | 0.02% | +21.1% |
| KEY | Sell | KEYCORP | $5,206,681 | +4.9% | 298,891 | -3.5% | 0.02% | 0.0% |
| NSP | Buy | INSPERITY INC | $5,338,973 | +11.8% | 46,998 | +0.4% | 0.02% | +4.5% |
| OMC | Sell | OMNICOM GROUP INC | $5,328,805 | +24.2% | 65,328 | -4.0% | 0.02% | +15.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,378,216 | -8.7% | 114,821 | +0.6% | 0.02% | -14.8% |
| TRGP | Sell | TARGA RES CORP | $5,330,367 | -76.4% | 72,522 | -80.6% | 0.02% | -78.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,258,723 | +17.0% | 35,962 | +0.6% | 0.02% | +9.5% |
| CAR | Sell | AVIS BUDGET GROUP | $5,375,593 | -4.1% | 32,792 | -13.1% | 0.02% | -11.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,262,418 | -7.2% | 50,537 | -2.9% | 0.02% | -11.5% |
| THO | Sell | THOR INDS INC | $5,341,219 | +6.9% | 70,754 | -0.9% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $5,354,905 | -15.9% | 62,851 | -5.0% | 0.02% | -23.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,297,946 | +10.4% | 50,981 | -6.2% | 0.02% | +4.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $5,248,071 | +17.1% | 55,412 | +0.4% | 0.02% | +9.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,025,457 | +12.6% | 39,834 | 0.0% | 0.02% | +4.8% | |
| CINF | Sell | CINCINNATI FINL CORP | $5,155,848 | +8.9% | 50,355 | -4.8% | 0.02% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,084,845 | +12.7% | 62,238 | +0.4% | 0.02% | +4.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,051,672 | -5.8% | 14,286 | -3.2% | 0.02% | -12.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,089,344 | -0.1% | 391,488 | -1.5% | 0.02% | -8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,055,628 | -10.0% | 37,692 | -3.2% | 0.02% | -15.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,974,172 | +2.4% | 295,028 | +1.6% | 0.02% | -4.3% |
| ATO | Sell | ATMOS ENERGY CORP | $5,022,417 | +6.1% | 44,815 | -3.5% | 0.02% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,133,360 | +96.3% | 219,000 | +52.1% | 0.02% | +83.3% |
| AVT | Sell | AVNET INC | $5,015,463 | +12.0% | 120,622 | -2.7% | 0.02% | +4.8% |
| BLL | Sell | BALL CORP | $5,142,996 | +2.0% | 100,567 | -3.7% | 0.02% | -4.3% |
| SABR | Sell | SABRE CORP | $5,098,500 | -14.3% | 825,000 | -28.6% | 0.02% | -21.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,060,185 | +23.6% | 105,267 | -3.5% | 0.02% | +15.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,106,582 | +5.2% | 286,083 | +0.7% | 0.02% | -4.3% |
| CALX | Buy | CALIX INC | $5,134,987 | +13.0% | 75,040 | +1.0% | 0.02% | +4.8% |
| LANC | Buy | LANCASTER COLONY CORP | $5,159,000 | +32.3% | 26,148 | +0.8% | 0.02% | +22.2% |
| CBT | Buy | CABOT CORP | $4,955,451 | +5.2% | 74,139 | +0.6% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $5,036,304 | +13.9% | 40,355 | -3.5% | 0.02% | +4.8% |
| SSD | Sell | SIMPSON MFG INC | $4,977,904 | +12.3% | 56,146 | -0.6% | 0.02% | +4.8% |
| CUZ | Buy | COUSINS PPTYS INC | $5,047,707 | +9.0% | 199,593 | +0.7% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $5,148,680 | +22.1% | 64,190 | -3.6% | 0.02% | +10.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,032,391 | -10.6% | 81,325 | +0.8% | 0.02% | -15.4% |
| KEX | Buy | KIRBY CORP | $5,080,046 | +6.6% | 78,944 | +0.7% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,140,974 | -75.4% | 52,620 | -82.1% | 0.02% | -77.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,974,908 | -21.5% | 135,630 | +0.9% | 0.02% | -24.1% |
| WEN | Buy | WENDYS CO | $5,083,151 | +22.0% | 224,620 | +0.8% | 0.02% | +15.8% |
| GATX | Buy | GATX CORP | $4,933,644 | +25.4% | 46,395 | +0.4% | 0.02% | +22.2% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $5,125,596 | -5.2% | 227,400 | -14.8% | 0.02% | -12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,908,276 | -1.8% | 23,273 | -3.5% | 0.02% | -8.7% |
| JCOM | Buy | ZIFF DAVIS INC | $4,920,020 | +16.3% | 62,200 | +0.7% | 0.02% | +5.0% |
| VC | Buy | VISTEON CORP | $4,852,877 | +24.3% | 37,093 | +0.7% | 0.02% | +16.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,763,321 | +18.3% | 441,457 | +0.7% | 0.02% | +10.5% |
| WRB | Sell | BERKLEY W R CORP | $4,752,392 | +8.5% | 65,487 | -3.5% | 0.02% | +5.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,832,147 | -9.3% | 15,572 | -3.6% | 0.02% | -16.0% |
| HRI | HERC HLDGS INC | $4,779,149 | +26.7% | 36,324 | 0.0% | 0.02% | +16.7% | |
| INCY | Sell | INCYTE CORP | $4,751,330 | +16.3% | 59,155 | -3.5% | 0.02% | +10.5% |
| FDS | Sell | FACTSET RESH SYS INC | $4,896,768 | -3.0% | 12,205 | -3.2% | 0.02% | -8.7% |
| FSLR | Sell | FIRST SOLAR INC | $4,757,480 | -75.8% | 31,761 | -78.7% | 0.02% | -77.2% |
| Sell | JACOBS SOLUTIONS INC | $4,908,462 | +6.8% | 40,880 | -3.5% | 0.02% | 0.0% | |
| SR | Buy | SPIRE INC | $4,764,217 | +11.2% | 69,187 | +0.7% | 0.02% | +5.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,742,848 | +5.1% | 144,335 | -9.8% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $4,822,942 | +14.5% | 40,265 | -4.2% | 0.02% | +5.0% |
| MOS | Sell | MOSAIC CO NEW | $4,785,208 | -13.7% | 109,077 | -4.9% | 0.02% | -19.2% |
| AN | Sell | AUTONATION INC | $4,837,406 | -6.1% | 45,083 | -10.9% | 0.02% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,761,711 | +32.6% | 13,553 | +23.9% | 0.02% | +23.5% |
| TXT | Sell | TEXTRON INC | $4,735,246 | +15.7% | 66,882 | -4.8% | 0.02% | +10.5% |
| GFL | GFL ENVIRONMENTAL INC | $4,862,031 | +15.6% | 166,337 | 0.0% | 0.02% | +5.0% | |
| UMBF | Buy | UMB FINL CORP | $4,786,448 | -0.2% | 57,309 | +0.7% | 0.02% | -4.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,711,883 | – | 57,392 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,606,375 | +16.1% | 43,791 | -3.4% | 0.02% | +11.1% |
| LNTH | New | LANTHEUS HLDGS INC | $4,623,193 | – | 90,722 | +100.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INC | $4,499,164 | +40.2% | 72,920 | +0.9% | 0.02% | +33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,626,643 | +7.2% | 26,535 | -3.8% | 0.02% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,648,764 | +22.4% | 117,959 | -3.9% | 0.02% | +11.1% |
| GRMN | Sell | GARMIN LTD | $4,533,377 | +10.2% | 49,121 | -4.1% | 0.02% | +5.3% |
| NWE | Buy | NORTHWESTERN CORP | $4,518,978 | +24.7% | 76,154 | +3.6% | 0.02% | +17.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,516,101 | +15.7% | 139,515 | -0.8% | 0.02% | +11.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,575,907 | +15.8% | 198,177 | +0.7% | 0.02% | +11.1% |
| CABO | Sell | CABLE ONE INC | $4,523,158 | -17.0% | 6,354 | -0.5% | 0.02% | -20.0% |
| EVRG | Sell | EVERGY INC | $4,627,495 | +2.2% | 73,534 | -3.5% | 0.02% | -4.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,671,466 | -6.9% | 91,115 | -21.1% | 0.02% | -13.0% |
| WLK | New | WESTLAKE CORPORATION | $4,653,880 | – | 45,386 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,684,082 | +3.1% | 51,400 | -3.5% | 0.02% | -4.8% |
| TER | Sell | TERADYNE INC | $4,358,678 | +11.4% | 49,899 | -4.2% | 0.02% | +5.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,264,098 | +3.1% | 33,985 | -3.5% | 0.02% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,255,882 | +40.0% | 209,443 | +14.5% | 0.02% | +35.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,439,878 | +0.5% | 80,418 | -3.5% | 0.02% | -9.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,357,701 | -33.9% | 18,935 | -3.5% | 0.02% | -38.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,300,949 | -10.4% | 13,340 | -3.4% | 0.02% | -13.6% |
| LOPE | Sell | GRAND CANYON ED INC | $4,271,411 | +24.1% | 40,426 | -3.4% | 0.02% | +18.8% |
| BRO | Sell | BROWN & BROWN INC | $4,290,354 | -8.9% | 75,309 | -3.3% | 0.02% | -13.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,339,624 | -1.1% | 23,626 | -5.2% | 0.02% | -5.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,334,132 | +24.9% | 142,805 | -4.0% | 0.02% | +18.8% |
| Sell | FIRSTCASH HOLDINGS INC | $4,297,613 | +17.5% | 49,449 | -0.9% | 0.02% | +11.8% | |
| NEOG | Buy | NEOGEN CORP | $4,338,052 | +9.8% | 284,836 | +0.7% | 0.02% | +5.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,353,357 | -2.3% | 300,854 | +1.5% | 0.02% | -9.5% |
| HBI | Buy | HANESBRANDS INC | $4,362,477 | -8.2% | 685,924 | +0.5% | 0.02% | -13.6% |
| VTRS | Sell | VIATRIS INC | $4,324,027 | +26.0% | 388,502 | -3.5% | 0.02% | +18.8% |
| BOH | Buy | BANK HAWAII CORP | $4,090,359 | +2.1% | 52,738 | +0.2% | 0.02% | -5.3% |
| NTAP | Sell | NETAPP INC | $4,182,278 | -7.3% | 69,635 | -4.6% | 0.02% | -14.3% |
| COTY | Buy | COTY INC | $4,124,225 | +38.1% | 481,802 | +2.0% | 0.02% | +28.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,022,973 | -13.4% | 111,378 | -0.3% | 0.02% | -18.2% |
| PTC | Sell | PTC INC | $4,065,395 | +10.7% | 33,867 | -3.6% | 0.02% | +5.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,086,833 | +31.1% | 46,664 | +0.7% | 0.02% | +20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,114,852 | -1.1% | 36,531 | -3.8% | 0.02% | -5.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,225,561 | -10.7% | 48,237 | -4.5% | 0.02% | -18.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,040,206 | +5.9% | 55,406 | +0.7% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,117,530 | +11.5% | 46,078 | -3.5% | 0.02% | +5.9% |
| KMPR | Buy | KEMPER CORP | $4,142,738 | +20.1% | 84,202 | +0.7% | 0.02% | +12.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,045,769 | +10.2% | 111,423 | +0.5% | 0.02% | +5.9% |
| TECH | Buy | BIO-TECHNE CORP | $4,167,869 | +12.6% | 50,288 | +285.9% | 0.02% | +5.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,146,062 | +24.7% | 124,469 | -4.2% | 0.02% | +20.0% |
| VNT | Buy | VONTIER CORPORATION | $4,025,241 | +16.5% | 208,238 | +0.7% | 0.02% | +12.5% |
| NARI | Buy | INARI MED INC | $4,045,276 | -11.5% | 63,645 | +1.2% | 0.02% | -14.3% |
| ICUI | Buy | ICU MED INC | $4,181,251 | +5.6% | 26,551 | +1.0% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,224,261 | -3.3% | 92,739 | -3.5% | 0.02% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,241,021 | -5.9% | 16,540 | -3.9% | 0.02% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $4,156,445 | +21.0% | 12,547 | -4.1% | 0.02% | +12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,102,837 | -7.0% | 23,370 | -3.4% | 0.02% | -14.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,108,309 | +16.6% | 174,673 | +0.7% | 0.02% | +12.5% |
| NDSN | Sell | NORDSON CORP | $4,095,440 | +7.4% | 17,228 | -4.1% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,847,469 | -4.8% | 58,579 | -3.5% | 0.02% | -10.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,945,846 | +3.5% | 113,943 | -5.2% | 0.02% | -5.6% |
| CATY | Buy | CATHAY GEN BANCORP | $4,000,683 | +6.8% | 98,080 | +0.7% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,879,511 | +4.5% | 138,653 | +0.7% | 0.02% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,800,628 | -48.3% | 88,966 | -64.0% | 0.02% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $3,994,644 | -10.5% | 79,008 | -4.0% | 0.02% | -19.0% |
| CNX | Sell | CNX RES CORP | $4,005,764 | +4.0% | 237,872 | -4.1% | 0.02% | -5.6% |
| ENS | Buy | ENERSYS | $3,973,700 | +28.3% | 53,815 | +1.1% | 0.02% | +21.4% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,966,468 | +2.9% | 65,768 | +0.7% | 0.02% | -5.6% |
| EQT | Sell | EQT CORP | $3,977,968 | -71.9% | 117,587 | -66.2% | 0.02% | -74.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,809,423 | -5.3% | 84,748 | +0.8% | 0.02% | -10.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,910,436 | -1.6% | 57,070 | +0.8% | 0.02% | -5.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,011,736 | +9.6% | 42,376 | -2.3% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,948,510 | +11.9% | 104,735 | -3.5% | 0.02% | +6.2% |
| HUBG | Sell | HUB GROUP INCcl a | $3,793,501 | -5.7% | 47,723 | -18.2% | 0.02% | -10.5% |
| FL | Sell | FOOT LOCKER INC | $3,950,151 | +20.7% | 104,529 | -0.6% | 0.02% | +13.3% |
| SNA | Sell | SNAP ON INC | $3,890,956 | +9.2% | 17,029 | -3.8% | 0.02% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $3,979,937 | +0.5% | 185,718 | -5.6% | 0.02% | -5.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,928,176 | +6.2% | 11,340 | -4.9% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,791,764 | +8.5% | 29,644 | -4.8% | 0.02% | +6.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,804,465 | – | 126,731 | +100.0% | 0.02% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,821,801 | -9.8% | 570,418 | +0.7% | 0.02% | -15.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,632,946 | -11.9% | 231,693 | +0.7% | 0.02% | -15.8% |
| FULT | Buy | FULTON FINL CORP PA | $3,715,441 | +7.3% | 220,763 | +0.8% | 0.02% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,575,015 | -13.8% | 211,790 | -2.7% | 0.02% | -15.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,784,127 | -4.6% | 304,435 | +0.7% | 0.02% | -11.1% |
| L | Sell | LOEWS CORP | $3,682,431 | +11.2% | 63,131 | -5.0% | 0.02% | +6.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,608,839 | +3.3% | 182,726 | +0.7% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $3,577,684 | -59.8% | 42,826 | -53.4% | 0.02% | -61.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,651,352 | +15.8% | 64,341 | -3.8% | 0.02% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,560,312 | -3.6% | 47,395 | -3.5% | 0.02% | -5.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,751,190 | +19.5% | 15,027 | -3.5% | 0.02% | +6.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,688,041 | +27.0% | 300,819 | +28.4% | 0.02% | +14.3% |
| DY | Buy | DYCOM INDS INC | $3,634,114 | -1.7% | 38,826 | +0.4% | 0.02% | -5.9% |
| POOL | Sell | POOL CORP | $3,782,451 | -78.6% | 12,511 | -77.5% | 0.02% | -80.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,712,484 | -17.3% | 89,479 | -4.8% | 0.02% | -23.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,683,595 | +21.0% | 170,774 | -0.2% | 0.02% | +14.3% |
| EPR | Buy | EPR PPTYS | $3,729,716 | +5.9% | 98,879 | +0.7% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,468,275 | +16.6% | 43,424 | -4.0% | 0.02% | +7.1% |
| Buy | ENOVIS CORPORATION | $3,361,270 | +17.0% | 62,804 | +0.7% | 0.02% | +15.4% | |
| KBH | Sell | KB HOME | $3,486,779 | +21.6% | 109,475 | -1.0% | 0.02% | +15.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,475,226 | +25.9% | 70,306 | -3.5% | 0.02% | +15.4% |
| GL | New | GLOBE LIFE INC | $3,493,539 | – | 28,980 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $3,460,144 | +34.7% | 58,786 | +0.8% | 0.02% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $3,419,120 | +11.6% | 76,422 | +1.2% | 0.02% | +7.1% |
| ONEW | ONEWATER MARINE INC | $3,341,595 | -5.0% | 116,839 | 0.0% | 0.02% | -6.2% | |
| ACIW | Sell | ACI WORLDWIDE INC | $3,406,576 | +9.2% | 148,112 | -0.8% | 0.02% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $3,507,085 | +15.9% | 31,621 | +0.8% | 0.02% | +7.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,493,943 | +5.4% | 296,348 | +0.7% | 0.02% | 0.0% |
| YELP | YELP INCcl a | $3,554,200 | -19.4% | 130,000 | 0.0% | 0.02% | -28.6% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,405,802 | -11.4% | 116,677 | +1.0% | 0.02% | -16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,551,988 | +6.8% | 16,301 | -3.5% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,423,748 | +6.3% | 102,110 | -5.8% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,362,856 | +20.9% | 12,058 | -3.5% | 0.02% | +15.4% |
| MAS | Sell | MASCO CORP | $3,371,954 | -3.6% | 72,251 | -3.5% | 0.02% | -6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,452,544 | -12.9% | 37,708 | -8.4% | 0.02% | -16.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,184,301 | +8.2% | 69,587 | +0.5% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $3,200,409 | +17.5% | 114,178 | +0.7% | 0.01% | +7.7% |
| EMN | Sell | EASTMAN CHEM CO | $3,130,554 | +8.0% | 38,440 | -5.8% | 0.01% | +7.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,156,565 | +11.1% | 49,206 | -3.2% | 0.01% | +7.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,210,654 | -5.2% | 101,764 | -2.2% | 0.01% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,236,041 | -6.3% | 61,510 | -5.2% | 0.01% | -12.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,118,982 | +7.4% | 77,471 | +0.3% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $3,187,627 | +42.8% | 283,093 | +0.7% | 0.01% | +40.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,174,544 | +41.7% | 132,383 | +0.7% | 0.01% | +40.0% |
| BCO | Sell | BRINKS CO | $3,288,234 | +9.8% | 61,222 | -1.0% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,191,442 | -11.1% | 45,762 | -3.0% | 0.01% | -17.6% |
| Buy | ESAB CORPORATION | $3,195,111 | +60.3% | 68,097 | +14.0% | 0.01% | +55.6% | |
| GPS | Sell | GAP INC | $3,136,178 | +36.7% | 278,030 | -0.5% | 0.01% | +27.3% |
| NGVT | Sell | INGEVITY CORP | $3,261,513 | +14.9% | 46,302 | -1.1% | 0.01% | +7.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,102,947 | +3.4% | 60,228 | -3.7% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $3,267,284 | +9.2% | 31,957 | -3.5% | 0.01% | 0.0% |
| PGNY | New | PROGYNY INC | $3,088,927 | – | 99,163 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $2,888,890 | +12.7% | 86,107 | +0.7% | 0.01% | +8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,949,013 | +0.3% | 12,784 | -3.7% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $2,921,386 | -11.0% | 105,809 | -3.5% | 0.01% | -13.3% |
| Buy | KYNDRYL HLDGS INC | $2,991,547 | +35.4% | 269,024 | +0.7% | 0.01% | +30.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,895,853 | +50.4% | 20,554 | -5.8% | 0.01% | +44.4% |
| KMX | Sell | CARMAX INC | $3,082,434 | -11.7% | 50,623 | -4.2% | 0.01% | -18.8% |
| STAA | Buy | STAAR SURGICAL CO | $3,084,086 | -30.5% | 63,537 | +1.0% | 0.01% | -38.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,900,120 | -2.4% | 6,897 | -3.1% | 0.01% | -7.1% |
| GHC | Sell | GRAHAM HLDGS CO | $3,056,698 | +11.9% | 5,059 | -0.4% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $3,083,005 | +24.7% | 73,161 | -3.5% | 0.01% | +18.2% | |
| ALLE | Sell | ALLEGION PLC | $2,962,332 | +13.2% | 28,143 | -3.5% | 0.01% | +8.3% |
| OMCL | Buy | OMNICELL COM | $2,967,217 | -41.2% | 58,850 | +1.5% | 0.01% | -43.5% |
| MP | Buy | MP MATERIALS CORP | $2,954,488 | -10.4% | 121,684 | +0.7% | 0.01% | -13.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,930,324 | +34.4% | 87,342 | +0.7% | 0.01% | +30.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,724,314 | +25.7% | 33,034 | -3.9% | 0.01% | +20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,859,459 | +24.4% | 68,737 | -3.5% | 0.01% | +9.1% |
| Buy | SL GREEN RLTY CORP | $2,858,444 | -15.5% | 84,770 | +0.7% | 0.01% | -25.0% | |
| ROL | Sell | ROLLINS INC | $2,709,514 | +1.6% | 74,152 | -3.5% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,756,146 | +13.8% | 36,246 | -3.5% | 0.01% | +9.1% |
| WRK | Sell | WESTROCK CO | $2,864,415 | +9.8% | 81,468 | -3.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $2,804,491 | -9.2% | 41,952 | -3.4% | 0.01% | -14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,648,304 | +1.9% | 208,200 | -3.5% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,831,798 | -10.1% | 19,260 | -4.4% | 0.01% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,768,113 | +0.2% | 29,218 | -2.1% | 0.01% | -7.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,766,176 | -1.6% | 426,879 | +0.7% | 0.01% | -7.7% |
| CCL | Sell | CARNIVAL CORP | $2,585,817 | +12.2% | 320,821 | -2.1% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $2,594,962 | -39.8% | 57,653 | -3.1% | 0.01% | -45.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,526,762 | +53.8% | 248,697 | +0.7% | 0.01% | +37.5% |
| RHI | Sell | ROBERT HALF INTL INC | $2,566,183 | -7.8% | 34,758 | -4.5% | 0.01% | -15.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,590,333 | +14.4% | 53,310 | +0.7% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $2,555,172 | +16.6% | 106,200 | -0.3% | 0.01% | +10.0% |
| IVZ | Sell | INVESCO LTD | $2,621,179 | +26.6% | 145,702 | -3.6% | 0.01% | +10.0% |
| HAS | Sell | HASBRO INC | $2,537,406 | -12.7% | 41,590 | -3.5% | 0.01% | -21.4% |
| JBGS | Buy | JBG SMITH PPTYS | $2,476,491 | +2.3% | 130,479 | +0.1% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $2,544,261 | +33.3% | 168,160 | +0.7% | 0.01% | +22.2% |
| NAVI | Sell | NAVIENT CORPORATION | $2,293,443 | +7.8% | 139,419 | -3.8% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,316,363 | +48.8% | 259,682 | -0.6% | 0.01% | +42.9% |
| PNR | Sell | PENTAIR PLC | $2,370,401 | +6.8% | 52,699 | -3.5% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $2,326,463 | +12.2% | 40,644 | -4.8% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $2,275,960 | +15.1% | 81,488 | -3.5% | 0.01% | +11.1% |
| JWN | Sell | NORDSTROM INC | $2,369,643 | -3.8% | 146,818 | -0.2% | 0.01% | -9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,192,152 | +8.0% | 68,849 | -3.8% | 0.01% | +11.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,400,659 | +18.3% | 91,003 | -3.5% | 0.01% | +11.1% |
| NRG | Sell | NRG ENERGY INC | $2,348,507 | -21.4% | 73,806 | -5.5% | 0.01% | -28.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,322,835 | -26.4% | 20,160 | -3.6% | 0.01% | -33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,267,196 | +7.3% | 56,595 | +0.6% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,311,489 | +7.7% | 46,341 | -3.9% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,229,318 | +15.2% | 122,490 | -4.4% | 0.01% | +11.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,356,386 | -7.3% | 47,933 | -4.1% | 0.01% | -16.7% |
| SITM | Buy | SITIME CORP | $2,153,531 | +30.9% | 21,192 | +1.4% | 0.01% | +12.5% |
| WOR | Buy | WORTHINGTON INDS INC | $1,986,809 | +31.8% | 39,968 | +1.1% | 0.01% | +28.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,155,894 | +12.4% | 147,664 | +0.7% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,116,641 | -17.5% | 16,925 | -4.2% | 0.01% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,042,995 | -45.9% | 20,296 | -4.3% | 0.01% | -50.0% |
| Buy | R1 RCM INC | $1,983,680 | -40.4% | 181,158 | +0.8% | 0.01% | -40.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,953,130 | +4.5% | 73,703 | -3.5% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,028,231 | -21.2% | 112,492 | +0.7% | 0.01% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $1,726,802 | +8.1% | 16,893 | -3.6% | 0.01% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,850,957 | +4.6% | 19,084 | +3.9% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,591,745 | -30.9% | 304,932 | -3.6% | 0.01% | -36.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,652,400 | +3.9% | 135,000 | -3.5% | 0.01% | 0.0% |
| VICR | Buy | VICOR CORP | $1,579,175 | -8.3% | 29,380 | +0.9% | 0.01% | -12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,515,448 | -32.9% | 49,331 | -4.1% | 0.01% | -36.4% |
| NWL | Sell | NEWELL BRANDS INC | $1,577,160 | -9.1% | 120,578 | -3.5% | 0.01% | -12.5% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,405,243 | +2.6% | 59,218 | -0.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,390,934 | +15.0% | 13,163 | -7.6% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,269,866 | -4.7% | 44,635 | -4.5% | 0.01% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,393,537 | -68.8% | 84,100 | -72.8% | 0.01% | -71.4% |
| DVA | Sell | DAVITA INC | $1,314,715 | -14.1% | 17,607 | -4.8% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,130,529 | -1.9% | 80,522 | -3.4% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,074,004 | -13.3% | 51,610 | -3.5% | 0.01% | -16.7% |
| SHC | Buy | SOTERA HEALTH CO | $1,084,075 | +22.6% | 130,141 | +0.4% | 0.01% | +25.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $946,675 | +5.2% | 22,556 | -8.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $696,497 | +13.8% | 37,771 | -4.8% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $478,868 | +5.9% | 6,805 | +0.4% | 0.00% | 0.0% |
| LULUS FASHION LOUNGE HOLDING | $293,610 | -46.1% | 116,976 | 0.0% | 0.00% | -66.7% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $247,591 | +6.7% | 1,295 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $7,184 | +2.6% | 75 | 0.0% | 0.00% | – | |
| Exit | ENHABIT INC | $0 | – | -69,950 | -100.0% | -0.01% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -30,805 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -99,293 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -65,259 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -65,958 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -210,200 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -68,156 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -119,474 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -15,101 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -41,427 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -195,605 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -26,615 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -727,124 | -100.0% | -0.15% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,036,654 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.