$23.1 Billion is the total value of Retirement Systems of Alabama's 929 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,147,462,916 | +19.2% | 6,958,538 | -6.1% | 4.97% | +18.5% |
| MSFT | Sell | MICROSOFT CORP | $995,321,731 | +12.7% | 3,452,382 | -6.3% | 4.31% | +12.0% |
| EEM | ISHARES TRmsci emg mkt etf | $659,555,196 | +4.1% | 16,714,526 | 0.0% | 2.86% | +3.5% | |
| AMZN | Sell | AMAZON COM INC | $456,004,899 | +17.4% | 4,414,802 | -4.5% | 1.98% | +16.8% |
| IEMG | ISHARES INCcore msci emkt | $370,044,388 | +4.5% | 7,584,431 | 0.0% | 1.60% | +3.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $307,799,159 | +78.7% | 1,108,108 | -6.0% | 1.33% | +77.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $302,001,144 | -6.4% | 978,078 | -6.4% | 1.31% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,131,840 | +10.6% | 2,758,429 | -5.9% | 1.24% | +9.9% |
| FB | Sell | META PLATFORMS INCcl a | $251,863,986 | +35.0% | 1,188,374 | -23.4% | 1.09% | +34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,044,640 | +9.8% | 2,394,660 | -6.3% | 1.08% | +9.1% |
| TSLA | Sell | TESLA INC | $232,902,272 | +50.4% | 1,122,637 | -10.7% | 1.01% | +49.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $220,117,299 | -4.2% | 465,768 | +7.5% | 0.95% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $200,689,424 | -5.8% | 1,830,106 | -5.3% | 0.87% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $188,956,901 | -12.4% | 1,158,108 | -3.7% | 0.82% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $184,554,005 | -16.8% | 1,190,671 | -5.2% | 0.80% | -17.3% |
| MRK | Sell | MERCK & CO INC | $172,617,030 | -7.7% | 1,622,493 | -3.7% | 0.75% | -8.2% |
| ABBV | Sell | ABBVIE INC | $170,877,311 | -5.3% | 1,072,205 | -3.9% | 0.74% | -5.7% |
| AVGO | Sell | BROADCOM INC | $169,312,671 | +12.1% | 263,916 | -2.3% | 0.73% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $168,643,901 | -7.0% | 1,134,198 | -5.2% | 0.73% | -7.5% |
| V | Buy | VISA INC | $164,335,765 | +17.5% | 728,891 | +8.3% | 0.71% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $162,800,583 | -8.2% | 1,249,333 | -5.5% | 0.71% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $160,183,251 | +6.2% | 3,064,242 | -3.2% | 0.69% | +5.6% |
| HD | Sell | HOME DEPOT INC | $154,242,402 | -11.1% | 522,643 | -4.9% | 0.67% | -11.6% |
| PLD | Sell | PROLOGIS INC. | $143,695,862 | +8.4% | 1,151,686 | -2.1% | 0.62% | +7.8% |
| BAC | Sell | BANK AMERICA CORP | $139,000,376 | -14.9% | 4,860,153 | -1.4% | 0.60% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $133,295,746 | +7.7% | 325,596 | +0.6% | 0.58% | +7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $132,746,405 | +40.4% | 365,280 | +34.3% | 0.58% | +39.6% |
| ABT | Sell | ABBOTT LABS | $131,734,400 | -10.7% | 1,300,952 | -3.2% | 0.57% | -11.2% |
| PFE | Sell | PFIZER INC | $127,701,593 | -23.8% | 3,129,941 | -4.3% | 0.55% | -24.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $125,336,948 | +4.4% | 252,253 | -4.0% | 0.54% | +3.8% |
| ORCL | Sell | ORACLE CORP | $125,233,488 | -3.4% | 1,347,756 | -15.0% | 0.54% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $123,189,730 | -6.7% | 939,734 | +0.3% | 0.53% | -7.3% |
| PEP | Sell | PEPSICO INC | $119,657,527 | -4.1% | 656,377 | -5.0% | 0.52% | -4.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $117,869,280 | -1.7% | 3,340,966 | -0.6% | 0.51% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $115,978,034 | +1.7% | 414,785 | -4.2% | 0.50% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $106,610,638 | -12.4% | 2,852,077 | -3.2% | 0.46% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,729,564 | -5.0% | 2,692,969 | -3.7% | 0.45% | -5.4% |
| KO | Sell | COCA COLA CO | $102,547,066 | -7.9% | 1,653,185 | -5.5% | 0.44% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $100,924,786 | +0.3% | 1,456,136 | +4.2% | 0.44% | -0.2% |
| NFLX | Sell | NETFLIX INC | $99,302,353 | +5.3% | 287,433 | -10.1% | 0.43% | +4.6% |
| COP | Sell | CONOCOPHILLIPS | $98,844,510 | -19.0% | 996,316 | -3.6% | 0.43% | -19.5% |
| DHR | Sell | DANAHER CORPORATION | $98,381,294 | -8.8% | 390,340 | -4.0% | 0.43% | -9.4% |
| CRM | Sell | SALESFORCE INC | $95,009,774 | +36.4% | 475,572 | -9.5% | 0.41% | +35.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $94,323,456 | -7.6% | 969,907 | -3.8% | 0.41% | -8.1% |
| MS | Sell | MORGAN STANLEY | $93,214,275 | -3.8% | 1,061,666 | -6.8% | 0.40% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $92,921,109 | +7.6% | 499,549 | -4.4% | 0.40% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $91,636,950 | +4.7% | 1,206,702 | -1.8% | 0.40% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $90,844,998 | +11.4% | 712,063 | -4.0% | 0.39% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $87,303,251 | +4.0% | 529,271 | -6.8% | 0.38% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $86,079,875 | -14.2% | 450,397 | -3.8% | 0.37% | -14.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $86,030,001 | -6.3% | 421,014 | -2.8% | 0.37% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,545,412 | -1.8% | 148,421 | -6.1% | 0.37% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $85,251,391 | +13.0% | 632,288 | -2.5% | 0.37% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $85,209,538 | -7.7% | 260,492 | -3.1% | 0.37% | -8.4% |
| UNP | Sell | UNION PAC CORP | $80,131,468 | -9.5% | 398,149 | -6.9% | 0.35% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $80,051,545 | -13.4% | 233,101 | -7.7% | 0.35% | -13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $79,850,981 | +9.5% | 312,565 | +13.7% | 0.35% | +8.8% |
| CAT | Sell | CATERPILLAR INC | $79,669,731 | -7.9% | 348,146 | -3.6% | 0.34% | -8.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $79,394,489 | -6.8% | 251,990 | -14.5% | 0.34% | -7.3% |
| CCI | Sell | CROWN CASTLE INC | $79,468,838 | -3.2% | 593,760 | -1.9% | 0.34% | -3.9% |
| DE | Sell | DEERE & CO | $77,603,273 | -7.7% | 187,956 | -4.1% | 0.34% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $75,743,739 | +8.9% | 756,454 | -5.5% | 0.33% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $74,347,771 | +20.9% | 605,290 | -4.2% | 0.32% | +20.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,057,064 | +5.3% | 1,215,445 | -1.2% | 0.32% | +4.6% |
| MO | Sell | ALTRIA GROUP INC | $72,025,381 | -5.1% | 1,614,195 | -2.8% | 0.31% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $71,322,703 | -38.8% | 1,361,640 | -2.7% | 0.31% | -39.2% |
| LOW | Sell | LOWES COS INC | $70,176,472 | -5.1% | 350,935 | -5.4% | 0.30% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $69,677,044 | -0.0% | 864,265 | -3.6% | 0.30% | -0.7% |
| NKE | Sell | NIKE INCcl b | $66,407,720 | -13.0% | 541,485 | -17.0% | 0.29% | -13.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $66,279,074 | -6.1% | 591,936 | -1.5% | 0.29% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,931,404 | +0.4% | 1,739,156 | -7.4% | 0.29% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $65,091,696 | -23.9% | 875,948 | -4.5% | 0.28% | -24.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $62,605,782 | +97.2% | 281,210 | +111.6% | 0.27% | +96.4% |
| WMT | Sell | WALMART INC | $61,116,845 | -4.7% | 414,492 | -8.3% | 0.26% | -5.4% |
| CI | Sell | THE CIGNA GROUP | $60,964,347 | -25.9% | 238,580 | -3.9% | 0.26% | -26.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $60,722,525 | -0.0% | 382,480 | 0.0% | 0.26% | -0.8% | |
| SBUX | Sell | STARBUCKS CORP | $60,510,151 | +0.1% | 581,102 | -4.6% | 0.26% | -0.4% |
| EQIX | Sell | EQUINIX INC | $60,333,022 | +8.1% | 83,675 | -1.8% | 0.26% | +7.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $59,959,256 | +4.6% | 1,110,151 | +96.7% | 0.26% | +4.0% |
| CB | Buy | CHUBB LIMITED | $59,938,900 | +15.5% | 308,677 | +31.3% | 0.26% | +15.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $59,148,315 | -9.2% | 205,941 | -2.6% | 0.26% | -9.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $58,522,774 | +26.1% | 22,064 | -4.2% | 0.25% | +25.7% |
| T | Sell | AT&T INC | $57,356,106 | -1.3% | 2,979,538 | -5.6% | 0.25% | -1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $57,326,866 | -0.5% | 752,025 | -1.8% | 0.25% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $57,073,963 | -13.6% | 740,451 | -6.2% | 0.25% | -14.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $56,291,056 | -17.9% | 121,916 | -3.0% | 0.24% | -18.4% |
| ETN | Sell | EATON CORP PLC | $56,156,000 | +6.0% | 327,746 | -2.9% | 0.24% | +5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $55,158,121 | +17.4% | 914,122 | -2.7% | 0.24% | +16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $53,198,673 | -25.3% | 186,133 | -30.2% | 0.23% | -25.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $53,113,825 | -7.6% | 236,303 | -2.4% | 0.23% | -8.4% |
| HOLX | Sell | HOLOGIC INC | $52,582,022 | +6.7% | 651,574 | -1.1% | 0.23% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $52,145,571 | +4.0% | 135,313 | -9.1% | 0.23% | +3.2% |
| New | LINDE PLC | $51,744,955 | – | 145,580 | +100.0% | 0.22% | – | |
| WM | Sell | WASTE MGMT INC DEL | $50,716,826 | -9.1% | 310,822 | -12.6% | 0.22% | -9.5% |
| EA | Sell | ELECTRONIC ARTS INC | $50,830,261 | -15.8% | 422,003 | -14.6% | 0.22% | -16.3% |
| BIIB | Buy | BIOGEN INC | $49,896,098 | +23.3% | 179,463 | +22.8% | 0.22% | +22.7% |
| EOG | Sell | EOG RES INC | $47,928,752 | -14.5% | 418,117 | -3.4% | 0.21% | -14.8% |
| GLW | Sell | CORNING INC | $47,451,565 | +8.9% | 1,344,999 | -1.4% | 0.21% | +8.4% |
| EXC | Sell | EXELON CORP | $47,625,621 | -5.2% | 1,136,921 | -2.1% | 0.21% | -5.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $47,118,508 | -3.5% | 479,285 | -1.5% | 0.20% | -4.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $46,508,477 | +10.8% | 593,978 | +19.3% | 0.20% | +10.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $46,708,528 | +39.6% | 476,569 | -7.7% | 0.20% | +38.4% |
| EMR | Sell | EMERSON ELEC CO | $46,370,070 | -12.7% | 532,133 | -3.7% | 0.20% | -13.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $45,224,945 | +12.8% | 134,554 | -2.3% | 0.20% | +12.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $43,960,742 | +245.2% | 229,788 | +240.2% | 0.19% | +241.1% |
| PGR | Sell | PROGRESSIVE CORP | $43,573,358 | +5.3% | 304,581 | -4.6% | 0.19% | +5.0% |
| APTV | Sell | APTIV PLC | $43,438,397 | +18.4% | 387,186 | -1.7% | 0.19% | +17.5% |
| PSA | Sell | PUBLIC STORAGE | $43,186,381 | +4.8% | 142,935 | -2.8% | 0.19% | +3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $43,074,964 | -4.5% | 190,690 | -2.1% | 0.19% | -5.1% |
| CAH | Sell | CARDINAL HEALTH INC | $42,397,100 | -3.1% | 561,551 | -1.4% | 0.18% | -3.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $42,362,587 | +7.0% | 1,230,755 | -0.7% | 0.18% | +6.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $42,104,585 | -11.7% | 2,268,566 | +2.6% | 0.18% | -12.0% |
| HSY | Sell | HERSHEY CO | $41,962,385 | +7.5% | 164,940 | -2.2% | 0.18% | +7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $41,894,331 | -14.5% | 695,688 | -9.1% | 0.18% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,846,553 | +3.0% | 215,715 | -7.7% | 0.18% | +2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $41,225,406 | +0.4% | 574,410 | -4.0% | 0.18% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $40,688,736 | -16.9% | 191,928 | -3.4% | 0.18% | -17.8% |
| INTC | Sell | INTEL CORP | $39,948,353 | +14.3% | 1,222,784 | -7.5% | 0.17% | +13.8% |
| FFIV | Buy | F5 INC | $38,647,186 | +16.2% | 265,270 | +14.5% | 0.17% | +15.9% |
| ETR | Sell | ENTERGY CORP NEW | $38,478,802 | -5.6% | 357,145 | -1.4% | 0.17% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $38,353,813 | -11.5% | 685,992 | -2.9% | 0.17% | -12.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $38,329,581 | -2.9% | 1,301,072 | -1.2% | 0.17% | -3.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,293,633 | +17.8% | 2,403,869 | +18.0% | 0.17% | +16.9% |
| AMGN | Sell | AMGEN INC | $38,154,919 | -15.0% | 157,828 | -7.7% | 0.16% | -15.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $37,337,419 | -0.1% | 597,877 | -2.0% | 0.16% | -0.6% |
| AZO | Sell | AUTOZONE INC | $36,985,325 | -3.7% | 15,046 | -3.4% | 0.16% | -4.8% |
| INTU | Sell | INTUIT | $37,019,048 | +5.3% | 83,034 | -8.0% | 0.16% | +4.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $36,864,526 | +26.2% | 143,587 | -0.5% | 0.16% | +26.0% |
| PPL | Buy | PPL CORP | $36,625,358 | +431.4% | 1,317,933 | +458.7% | 0.16% | +430.0% |
| LSI | Buy | LIFE STORAGE INC | $36,048,439 | +34.7% | 274,990 | +1.2% | 0.16% | +33.3% |
| O | Sell | REALTY INCOME CORP | $35,908,075 | -2.0% | 567,089 | -1.9% | 0.16% | -2.5% |
| GTN | GRAY TELEVISION INC | $35,985,260 | -22.1% | 4,126,750 | 0.0% | 0.16% | -22.4% | |
| KLAC | Sell | KLA CORP | $35,657,856 | +0.8% | 89,330 | -4.8% | 0.16% | +0.6% |
| BA | Sell | BOEING CO | $35,309,052 | +3.3% | 166,215 | -7.4% | 0.15% | +2.7% |
| ESS | Sell | ESSEX PPTY TR INC | $35,367,247 | -2.5% | 169,108 | -1.2% | 0.15% | -3.2% |
| AFL | Buy | AFLAC INC | $34,910,804 | +167.7% | 541,085 | +198.5% | 0.15% | +164.9% |
| CPRT | Buy | COPART INC | $34,664,515 | +314.7% | 460,903 | +235.7% | 0.15% | +316.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $34,397,536 | -8.2% | 175,283 | -2.6% | 0.15% | -8.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $34,069,072 | +3.4% | 95,953 | -1.6% | 0.15% | +2.8% |
| VMW | Sell | VMWARE INC | $33,709,500 | -14.2% | 270,000 | -15.6% | 0.15% | -14.6% |
| KR | Sell | KROGER CO | $33,627,635 | +8.2% | 681,135 | -2.3% | 0.15% | +7.4% |
| SPGI | Sell | S&P GLOBAL INC | $33,547,155 | -6.1% | 97,303 | -8.8% | 0.14% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $33,165,420 | +0.1% | 251,101 | -2.9% | 0.14% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $33,256,724 | +1.9% | 450,450 | -0.8% | 0.14% | +1.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $32,458,908 | -17.3% | 70,592 | -7.7% | 0.14% | -17.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $32,116,913 | -3.5% | 37,830 | -4.1% | 0.14% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,748,074 | -12.7% | 67,159 | -10.1% | 0.14% | -12.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $31,286,280 | +304.9% | 448,935 | +340.5% | 0.14% | +300.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $30,854,601 | +28.5% | 347,540 | -6.1% | 0.13% | +27.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $30,849,858 | -18.0% | 146,583 | -4.0% | 0.13% | -18.3% |
| Sell | GENERAL ELECTRIC CO | $30,779,663 | +4.9% | 321,963 | -8.0% | 0.13% | +3.9% | |
| WELL | Sell | WELLTOWER INC | $30,630,843 | +7.6% | 427,268 | -1.6% | 0.13% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $30,581,000 | -11.3% | 368,579 | -8.3% | 0.13% | -11.3% |
| HUBB | Sell | HUBBELL INC | $30,072,629 | -0.6% | 123,598 | -4.1% | 0.13% | -1.5% |
| BWA | Buy | BORGWARNER INC | $29,868,751 | +27.0% | 608,201 | +4.1% | 0.13% | +25.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $29,462,386 | -19.8% | 131,552 | -0.4% | 0.13% | -20.0% |
| ADI | Sell | ANALOG DEVICES INC | $29,545,923 | +9.3% | 149,812 | -9.1% | 0.13% | +8.5% |
| BLK | Sell | BLACKROCK INC | $29,617,259 | -13.1% | 44,263 | -8.0% | 0.13% | -14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,430,646 | +336.0% | 842,802 | +310.3% | 0.13% | +341.4% |
| RPM | Sell | RPM INTL INC | $28,779,516 | -10.9% | 329,889 | -0.4% | 0.12% | -11.3% |
| VICI | Sell | VICI PPTYS INC | $28,798,861 | -0.8% | 882,859 | -1.5% | 0.12% | -1.6% |
| GGG | Sell | GRACO INC | $28,652,921 | +5.5% | 392,452 | -2.8% | 0.12% | +5.1% |
| SYK | Sell | STRYKER CORPORATION | $28,448,513 | +7.8% | 99,655 | -7.6% | 0.12% | +7.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $28,350,157 | -23.9% | 1,594,497 | +4.8% | 0.12% | -24.1% |
| MASI | Sell | MASIMO CORP | $28,121,682 | +24.3% | 152,388 | -0.4% | 0.12% | +23.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,094,023 | -3.7% | 402,955 | -7.9% | 0.12% | -3.9% |
| NOW | Sell | SERVICENOW INC | $27,883,665 | +11.0% | 60,001 | -7.3% | 0.12% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,632,317 | -11.2% | 195,309 | -1.8% | 0.12% | -11.8% |
| ACM | Sell | AECOM | $27,052,554 | -1.5% | 320,832 | -0.8% | 0.12% | -2.5% |
| AVY | Buy | AVERY DENNISON CORP | $26,755,761 | +11.7% | 149,532 | +13.0% | 0.12% | +11.5% |
| TJX | Sell | TJX COS INC NEW | $26,762,604 | -9.6% | 341,534 | -8.2% | 0.12% | -10.1% |
| C | Sell | CITIGROUP INC | $26,843,540 | -4.4% | 572,479 | -7.7% | 0.12% | -4.9% |
| K | Sell | KELLOGG CO | $26,821,096 | -7.5% | 400,554 | -1.6% | 0.12% | -7.9% |
| CSL | Sell | CARLISLE COS INC | $26,627,429 | -4.5% | 117,784 | -0.5% | 0.12% | -5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $26,109,386 | +5.5% | 31,776 | -7.4% | 0.11% | +4.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $25,792,926 | +46.3% | 270,083 | -0.6% | 0.11% | +45.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $25,808,661 | -8.5% | 176,373 | -0.4% | 0.11% | -8.9% |
| AXON | Sell | AXON ENTERPRISE INC | $25,846,283 | -5.0% | 114,949 | -29.9% | 0.11% | -5.9% |
| TMUS | Sell | T-MOBILE US INC | $25,356,704 | -5.3% | 175,067 | -8.5% | 0.11% | -6.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,486,959 | -9.5% | 97,625 | -2.8% | 0.11% | -10.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $24,681,292 | +14.1% | 324,455 | -0.7% | 0.11% | +13.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,341,566 | +426.1% | 138,730 | +422.8% | 0.11% | +430.0% |
| SCI | Sell | SERVICE CORP INTL | $24,510,853 | -1.0% | 356,366 | -0.5% | 0.11% | -1.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,367,597 | -48.1% | 146,308 | -48.4% | 0.11% | -48.3% |
| CE | Buy | CELANESE CORP DEL | $24,129,480 | +638.5% | 221,595 | +593.4% | 0.10% | +650.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $24,198,379 | +13.5% | 143,101 | -3.1% | 0.10% | +12.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $24,229,887 | +19.2% | 455,449 | +8.2% | 0.10% | +18.0% |
| EFA | ISHARES TRmsci eafe etf | $24,006,832 | +9.0% | 335,666 | 0.0% | 0.10% | +8.3% | |
| NVR | Sell | NVR INC | $23,921,412 | +18.9% | 4,293 | -1.6% | 0.10% | +18.2% |
| CIEN | Buy | CIENA CORP | $23,865,193 | +8.7% | 454,402 | +5.5% | 0.10% | +7.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,529,897 | +11.7% | 52,341 | -0.8% | 0.10% | +10.9% |
| CHE | Sell | CHEMED CORP NEW | $23,246,932 | +4.9% | 43,230 | -0.4% | 0.10% | +4.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $23,125,176 | +16.7% | 164,323 | -0.5% | 0.10% | +16.3% |
| ZTS | Sell | ZOETIS INCcl a | $22,928,442 | +4.8% | 137,758 | -7.7% | 0.10% | +4.2% |
| Sell | HEALTHCARE RLTY TR | $22,878,253 | -1.3% | 1,183,562 | -1.6% | 0.10% | -2.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $22,805,450 | -11.5% | 410,909 | +5.1% | 0.10% | -11.6% |
| SO | Sell | SOUTHERN CO | $22,389,592 | -10.1% | 321,782 | -7.7% | 0.10% | -11.0% |
| OC | Sell | OWENS CORNING NEW | $22,108,149 | +11.1% | 230,774 | -1.1% | 0.10% | +10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,955,704 | -13.6% | 227,591 | -7.7% | 0.10% | -14.4% |
| FOXA | Sell | FOX CORP | $21,933,682 | +10.5% | 644,161 | -1.4% | 0.10% | +10.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $21,850,762 | -5.4% | 1,015,370 | -0.3% | 0.10% | -5.9% |
| GPC | Sell | GENUINE PARTS CO | $21,577,134 | -6.1% | 128,965 | -2.6% | 0.09% | -6.0% |
| RRC | Buy | RANGE RES CORP | $21,578,979 | +7.7% | 815,224 | +1.8% | 0.09% | +8.0% |
| FIVE | Sell | FIVE BELOW INC | $21,407,698 | +9.7% | 103,936 | -5.8% | 0.09% | +9.4% |
| TSN | Sell | TYSON FOODS INCcl a | $21,344,522 | -6.9% | 359,820 | -2.3% | 0.09% | -7.0% |
| AGCO | Sell | AGCO CORP | $21,523,570 | -3.6% | 159,198 | -1.1% | 0.09% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,375,658 | +3.7% | 46,630 | +0.2% | 0.09% | +3.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,123,981 | -7.2% | 361,712 | -0.5% | 0.09% | -7.1% |
| ATR | Sell | APTARGROUP INC | $21,297,838 | +7.0% | 180,200 | -0.4% | 0.09% | +5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $21,142,776 | +15.1% | 39,883 | -8.7% | 0.09% | +15.0% |
| FISV | Sell | FISERV INC | $21,215,392 | +3.2% | 187,697 | -7.7% | 0.09% | +2.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,259,590 | +1.1% | 126,500 | -2.8% | 0.09% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $21,121,245 | +8.3% | 105,427 | -0.4% | 0.09% | +8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,180,301 | -0.2% | 423,352 | -7.7% | 0.09% | -1.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20,912,355 | -7.1% | 157,520 | -0.6% | 0.09% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $20,772,072 | -10.6% | 83,914 | -8.2% | 0.09% | -10.9% |
| DCI | Sell | DONALDSON INC | $20,700,888 | +6.7% | 316,818 | -3.9% | 0.09% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $20,610,560 | -15.1% | 419,767 | -7.6% | 0.09% | -16.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $20,568,363 | +21.0% | 503,140 | -0.3% | 0.09% | +20.3% |
| CME | Sell | CME GROUP INC | $20,363,364 | +5.1% | 106,325 | -7.7% | 0.09% | +4.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,288,678 | -8.8% | 166,985 | +3.1% | 0.09% | -9.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $20,021,777 | -6.1% | 664,513 | -3.4% | 0.09% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,976,046 | +1.3% | 82,054 | -8.4% | 0.09% | +1.2% |
| APA | Sell | APA CORPORATION | $19,920,626 | -23.8% | 552,430 | -1.4% | 0.09% | -24.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $19,736,144 | +10.8% | 551,135 | +6.1% | 0.09% | +10.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $19,730,008 | +7.6% | 121,095 | -2.8% | 0.09% | +7.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $19,543,064 | +19.9% | 315,567 | -0.5% | 0.08% | +19.7% |
| EME | Sell | EMCOR GROUP INC | $19,375,850 | -7.2% | 119,170 | -15.4% | 0.08% | -7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,103,602 | -20.8% | 352,986 | -1.1% | 0.08% | -21.0% |
| TTC | Buy | TORO CO | $19,103,402 | +22.9% | 171,855 | +25.1% | 0.08% | +22.1% |
| CLH | Sell | CLEAN HARBORS INC | $19,123,996 | +15.7% | 134,147 | -7.4% | 0.08% | +15.3% |
| G | Buy | GENPACT LIMITED | $19,200,620 | +86.5% | 415,418 | +86.9% | 0.08% | +84.4% |
| AON | Sell | AON PLC | $19,141,256 | -47.8% | 60,710 | -50.3% | 0.08% | -48.1% |
| PDCE | Sell | PDC ENERGY INC | $18,926,618 | -3.6% | 294,899 | -4.6% | 0.08% | -4.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $18,806,818 | +3.4% | 437,979 | -7.3% | 0.08% | +3.8% |
| WBS | Buy | WEBSTER FINL CORP | $18,899,091 | -14.1% | 479,429 | +3.1% | 0.08% | -14.6% |
| OGE | Sell | OGE ENERGY CORP | $18,950,098 | -5.2% | 503,189 | -0.5% | 0.08% | -5.7% |
| UNM | Sell | UNUM GROUP | $18,650,285 | -4.0% | 471,443 | -0.5% | 0.08% | -4.7% |
| ITT | Sell | ITT INC | $18,779,312 | +4.3% | 217,605 | -2.0% | 0.08% | +2.5% |
| CSX | Sell | CSX CORP | $18,605,135 | -10.8% | 621,414 | -7.7% | 0.08% | -11.0% |
| WMG | WARNER MUSIC GROUP CORP | $18,613,786 | -4.7% | 557,800 | 0.0% | 0.08% | -4.7% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $18,461,280 | -0.8% | 307,688 | -2.5% | 0.08% | -1.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $18,563,020 | +12.8% | 311,199 | +3.3% | 0.08% | +11.1% |
| CW | Buy | CURTISS WRIGHT CORP | $18,543,962 | +119.9% | 105,208 | +108.4% | 0.08% | +116.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,552,055 | -12.0% | 246,867 | -7.7% | 0.08% | -13.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $18,434,775 | +2.9% | 305,515 | -0.4% | 0.08% | +2.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $18,492,632 | +18.3% | 171,133 | -0.4% | 0.08% | +17.6% |
| CACI | Buy | CACI INTL INCcl a | $18,515,722 | +98.9% | 62,494 | +101.8% | 0.08% | +95.1% |
| Sell | HF SINCLAIR CORP | $18,405,058 | -7.1% | 380,427 | -0.4% | 0.08% | -7.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $18,339,062 | -20.5% | 174,094 | +1.0% | 0.08% | -21.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,016,952 | +3.2% | 210,503 | -7.7% | 0.08% | +2.6% |
| HUM | Sell | HUMANA INC | $17,931,921 | -13.7% | 36,938 | -8.9% | 0.08% | -14.3% |
| OLN | Buy | OLIN CORP | $17,791,413 | +100.2% | 320,566 | +90.9% | 0.08% | +97.4% |
| UGI | Sell | UGI CORP NEW | $17,665,414 | -6.6% | 508,211 | -0.4% | 0.08% | -6.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,805,634 | +35.4% | 125,489 | +14.8% | 0.08% | +35.1% |
| ARMK | New | ARAMARK | $17,670,558 | – | 493,591 | +100.0% | 0.08% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,544,562 | +9.0% | 113,074 | -2.8% | 0.08% | +8.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,261,090 | -14.4% | 137,440 | -0.7% | 0.08% | -14.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,226,622 | -6.2% | 165,180 | -7.7% | 0.08% | -6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,283,166 | -0.7% | 422,468 | -7.7% | 0.08% | -1.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $17,205,361 | +8.6% | 541,560 | +2.8% | 0.08% | +8.7% |
| BDC | Sell | BELDEN INC | $17,217,945 | +11.9% | 198,432 | -7.2% | 0.08% | +11.9% |
| SNPS | Sell | SYNOPSYS INC | $17,400,949 | +11.2% | 45,051 | -8.0% | 0.08% | +10.3% |
| SF | Sell | STIFEL FINL CORP | $17,232,830 | +0.4% | 291,637 | -0.8% | 0.08% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $17,160,236 | +13.4% | 285,861 | -5.7% | 0.07% | +12.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,034,097 | +20.7% | 81,080 | -7.7% | 0.07% | +19.4% |
| LSTR | Sell | LANDSTAR SYS INC | $17,064,656 | +9.6% | 95,195 | -0.4% | 0.07% | +8.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,181,772 | +25.3% | 441,918 | +4.6% | 0.07% | +23.3% |
| WSO | Buy | WATSCO INC | $17,173,640 | +57.1% | 53,978 | +23.1% | 0.07% | +54.2% |
| MMM | Sell | 3M CO | $17,102,658 | -19.5% | 162,712 | -8.1% | 0.07% | -20.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,941,394 | +20.9% | 65,907 | -0.6% | 0.07% | +19.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,877,334 | -8.2% | 68,479 | -7.6% | 0.07% | -8.8% |
| TDC | Sell | TERADATA CORP DEL | $16,837,644 | +19.3% | 418,015 | -0.3% | 0.07% | +17.7% |
| Buy | COHERENT CORP | $16,529,424 | +25.5% | 434,071 | +15.7% | 0.07% | +26.3% | |
| ALV | New | AUTOLIV INC | $16,706,959 | – | 178,952 | +100.0% | 0.07% | – |
| HCA | Sell | HCA HEALTHCARE INC | $16,525,617 | +1.4% | 62,673 | -7.7% | 0.07% | +1.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $16,628,776 | -11.7% | 523,906 | -4.7% | 0.07% | -12.2% |
| MUSA | Sell | MURPHY USA INC | $16,371,982 | -9.5% | 63,445 | -1.9% | 0.07% | -10.1% |
| INVH | Sell | INVITATION HOMES INC | $16,402,371 | +2.5% | 525,212 | -2.7% | 0.07% | +1.4% |
| INGR | Sell | INGREDION INC | $16,412,813 | +3.5% | 161,337 | -0.4% | 0.07% | +2.9% |
| SEIC | Sell | SEI INVTS CO | $16,109,741 | -1.9% | 279,926 | -0.7% | 0.07% | -2.8% |
| EXP | Sell | EAGLE MATLS INC | $16,216,609 | -11.8% | 110,505 | -20.1% | 0.07% | -12.5% |
| Sell | GXO LOGISTICS INCORPORATED | $16,081,652 | +16.8% | 318,701 | -1.2% | 0.07% | +16.7% | |
| SNV | Buy | SYNOVUS FINL CORP | $16,068,473 | -13.7% | 521,196 | +5.1% | 0.07% | -13.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,202,314 | +5.1% | 133,177 | -0.7% | 0.07% | +4.5% |
| DTM | Sell | DT MIDSTREAM INC | $16,041,054 | -11.0% | 324,915 | -0.3% | 0.07% | -11.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $15,934,893 | -9.9% | 833,851 | -0.6% | 0.07% | -10.4% | |
| IDA | Sell | IDACORP INC | $15,942,493 | +0.1% | 147,166 | -0.4% | 0.07% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $15,902,780 | +15.5% | 222,541 | -0.6% | 0.07% | +15.0% |
| VLO | Sell | VALERO ENERGY CORP | $15,907,280 | +1.5% | 113,949 | -7.7% | 0.07% | +1.5% |
| WWD | Sell | WOODWARD INC | $16,013,665 | +0.0% | 164,462 | -0.8% | 0.07% | -1.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $16,018,947 | -0.6% | 402,082 | -0.4% | 0.07% | -1.4% |
| CASY | Sell | CASEYS GEN STORES INC | $15,949,422 | -4.1% | 73,683 | -0.6% | 0.07% | -4.2% |
| MUR | Buy | MURPHY OIL CORP | $15,847,113 | +91.3% | 428,532 | +122.5% | 0.07% | +91.7% |
| Sell | WOLFSPEED INC | $15,780,577 | -6.4% | 242,965 | -0.5% | 0.07% | -6.8% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,771,295 | -6.5% | 104,418 | -2.8% | 0.07% | -8.1% |
| VTR | Sell | VENTAS INC | $15,671,762 | -6.5% | 361,517 | -2.8% | 0.07% | -6.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,635,949 | +8.0% | 289,501 | +4.4% | 0.07% | +7.9% |
| Sell | QUIDELORTHO CORP | $15,572,932 | +3.6% | 174,800 | -0.3% | 0.07% | +3.0% | |
| FDX | Sell | FEDEX CORP | $15,681,726 | -57.0% | 68,632 | -67.4% | 0.07% | -57.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $15,538,090 | -9.2% | 355,970 | -0.8% | 0.07% | -10.7% |
| JBL | Sell | JABIL INC | $15,352,182 | +6.0% | 174,140 | -18.0% | 0.07% | +6.3% |
| LEN | Sell | LENNAR CORPcl a | $15,413,225 | +11.1% | 146,639 | -4.4% | 0.07% | +11.7% |
| WEX | Buy | WEX INC | $15,420,832 | +44.0% | 83,859 | +28.1% | 0.07% | +42.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,347,358 | -9.9% | 283,685 | -0.4% | 0.07% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,179,160 | -15.2% | 66,514 | -7.8% | 0.07% | -15.4% |
| GMED | Sell | GLOBUS MED INCcl a | $15,113,251 | -23.8% | 266,830 | -0.1% | 0.07% | -23.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $15,223,075 | +21.2% | 125,427 | -8.9% | 0.07% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $15,120,010 | -1.2% | 412,214 | -9.4% | 0.07% | -1.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $15,017,641 | -17.0% | 272,256 | +10.5% | 0.06% | -17.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,064,400 | -26.2% | 118,524 | -8.3% | 0.06% | -27.0% |
| LKQ | Sell | LKQ CORP | $15,042,535 | +3.8% | 265,020 | -2.3% | 0.06% | +3.2% |
| TKR | Sell | TIMKEN CO | $15,013,844 | +11.8% | 183,723 | -3.3% | 0.06% | +10.2% |
| MRNA | Sell | MODERNA INC | $14,998,162 | -21.1% | 97,657 | -7.7% | 0.06% | -21.7% |
| GIS | Sell | GENERAL MLS INC | $14,893,200 | -6.6% | 174,271 | -8.3% | 0.06% | -7.1% |
| CROX | Sell | CROCS INC | $15,018,164 | +15.9% | 118,777 | -0.6% | 0.06% | +16.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $15,003,899 | +4.8% | 181,316 | -0.4% | 0.06% | +4.8% |
| CVLT | Sell | COMMVAULT SYS INC | $14,731,122 | -9.9% | 259,625 | -0.2% | 0.06% | -9.9% |
| USB | Sell | US BANCORP DEL | $14,845,174 | -21.4% | 411,794 | -4.9% | 0.06% | -22.0% |
| MTZ | Sell | MASTEC INC | $14,820,186 | +1.7% | 156,927 | -8.1% | 0.06% | 0.0% |
| GTLS | Sell | CHART INDS INC | $14,715,188 | +8.8% | 117,346 | -0.1% | 0.06% | +8.5% |
| FNB | Buy | F N B CORP | $14,820,137 | -10.5% | 1,277,598 | +0.7% | 0.06% | -11.1% |
| CNXC | Sell | CONCENTRIX CORP | $14,486,815 | -19.0% | 119,184 | -11.3% | 0.06% | -19.2% |
| F | Sell | FORD MTR CO DEL | $14,581,539 | -0.9% | 1,157,265 | -8.5% | 0.06% | -1.6% |
| EVR | Sell | EVERCORE INCclass a | $14,303,197 | +5.4% | 123,966 | -0.3% | 0.06% | +5.1% |
| MCO | Sell | MOODYS CORP | $14,250,739 | +1.3% | 46,568 | -7.7% | 0.06% | +1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,282,680 | +8.9% | 76,593 | -7.7% | 0.06% | +8.8% |
| MCK | Sell | MCKESSON CORP | $14,411,124 | -15.4% | 40,475 | -10.9% | 0.06% | -16.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,362,045 | -1.1% | 175,747 | -7.8% | 0.06% | -1.6% |
| PXD | Sell | PIONEER NAT RES CO | $14,342,958 | -17.5% | 70,226 | -7.7% | 0.06% | -18.4% |
| SRE | Sell | SEMPRA | $14,043,973 | -9.8% | 92,908 | -7.7% | 0.06% | -10.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $14,116,528 | +79.5% | 99,119 | +99.6% | 0.06% | +79.4% |
| PSX | Sell | PHILLIPS 66 | $13,963,777 | -11.4% | 137,737 | -9.0% | 0.06% | -11.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,140,545 | +2.4% | 49,420 | -7.7% | 0.06% | +1.7% |
| IRM | Sell | IRON MTN INC DEL | $13,908,505 | +3.1% | 262,871 | -2.8% | 0.06% | +1.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $13,946,577 | -9.0% | 241,541 | -0.3% | 0.06% | -10.4% |
| ORI | Sell | OLD REP INTL CORP | $13,811,381 | +1.1% | 553,119 | -2.2% | 0.06% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $13,819,925 | -11.6% | 151,884 | -7.7% | 0.06% | -11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,813,869 | -5.9% | 31,346 | -7.7% | 0.06% | -6.2% |
| PEN | Sell | PENUMBRA INC | $13,829,713 | +24.2% | 49,624 | -0.9% | 0.06% | +22.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,946,480 | +13.2% | 8,164 | -8.1% | 0.06% | +11.1% |
| ADNT | Sell | ADIENT PLC | $13,935,862 | +1.1% | 340,231 | -14.4% | 0.06% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $13,617,641 | +93.1% | 72,415 | +118.1% | 0.06% | +90.3% |
| SLGN | Sell | SILGAN HLDGS INC | $13,670,393 | +3.1% | 254,712 | -0.4% | 0.06% | +1.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,565,155 | +9.6% | 161,914 | -8.1% | 0.06% | +9.3% |
| CUBE | Sell | CUBESMART | $13,562,473 | +13.8% | 293,433 | -0.9% | 0.06% | +13.5% |
| QRVO | Sell | QORVO INC | $13,541,719 | +9.6% | 133,324 | -2.2% | 0.06% | +9.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $13,294,190 | +14.1% | 336,647 | -0.8% | 0.06% | +13.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,417,456 | -8.6% | 214,920 | -7.7% | 0.06% | -9.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,447,134 | +42.8% | 86,683 | -0.6% | 0.06% | +41.5% |
| MKSI | Sell | MKS INSTRS INC | $13,366,820 | -5.5% | 150,833 | -9.6% | 0.06% | -6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,389,385 | -8.8% | 99,757 | -7.7% | 0.06% | -9.4% |
| TFC | Sell | TRUIST FINL CORP | $13,373,168 | -26.9% | 392,175 | -7.7% | 0.06% | -27.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $13,341,700 | -4.7% | 98,930 | -4.8% | 0.06% | -4.9% |
| ADSK | Sell | AUTODESK INC | $13,275,196 | +2.7% | 63,774 | -7.8% | 0.06% | +3.6% |
| DXCM | Sell | DEXCOM INC | $13,269,150 | -5.3% | 114,212 | -7.7% | 0.06% | -4.9% |
| BLD | Sell | TOPBUILD CORP | $13,045,383 | +32.2% | 62,676 | -0.6% | 0.06% | +32.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,265,552 | +6.8% | 32,270 | -0.2% | 0.06% | +5.6% |
| MSCI | Sell | MSCI INC | $13,227,713 | +11.0% | 23,634 | -7.7% | 0.06% | +9.6% |
| RKT | ROCKET COS INC | $13,137,000 | +29.4% | 1,450,000 | 0.0% | 0.06% | +29.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,204,829 | -48.9% | 79,528 | -54.2% | 0.06% | -49.6% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $12,959,030 | -15.1% | 378,919 | -0.5% | 0.06% | -16.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,880,942 | -21.2% | 161,699 | -8.1% | 0.06% | -21.1% |
| CC | Sell | CHEMOURS CO | $12,964,559 | -16.1% | 433,018 | -14.2% | 0.06% | -16.4% |
| NEU | Sell | NEWMARKET CORP | $12,900,948 | +16.6% | 35,347 | -0.6% | 0.06% | +16.7% |
| MAT | Sell | MATTEL INC | $12,882,710 | +2.6% | 699,767 | -0.6% | 0.06% | +1.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $12,788,189 | +5.7% | 154,952 | +6.6% | 0.06% | +3.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $12,644,896 | +11.7% | 81,659 | -12.4% | 0.06% | +12.2% |
| CTVA | Sell | CORTEVA INC | $12,706,774 | -5.6% | 210,691 | -8.0% | 0.06% | -6.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,774,268 | -15.6% | 126,203 | -0.4% | 0.06% | -16.7% |
| LEA | Sell | LEAR CORP | $12,590,507 | +11.7% | 90,261 | -0.7% | 0.06% | +12.2% |
| OGS | Sell | ONE GAS INC | $12,497,899 | +4.2% | 157,742 | -0.4% | 0.05% | +3.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $12,496,002 | +12.6% | 262,963 | -0.6% | 0.05% | +12.5% |
| ASGN | Buy | ASGN INC | $12,533,929 | +6.9% | 151,614 | +5.4% | 0.05% | +5.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,457,102 | +0.4% | 67,709 | -8.2% | 0.05% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $12,240,958 | +13.1% | 24,478 | -7.7% | 0.05% | +12.8% |
| LAD | Sell | LITHIA MTRS INC | $12,275,227 | -14.9% | 53,620 | -23.9% | 0.05% | -15.9% |
| ECL | Sell | ECOLAB INC | $12,123,914 | +4.9% | 73,243 | -7.7% | 0.05% | +6.0% |
| XPO | Buy | XPO INC | $12,153,262 | +10.2% | 380,980 | +15.0% | 0.05% | +10.4% |
| AVNT | Sell | AVIENT CORPORATION | $12,121,620 | +21.5% | 294,500 | -0.3% | 0.05% | +23.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $12,341,626 | +12.8% | 673,302 | -0.9% | 0.05% | +10.4% |
| ANET | Sell | ARISTA NETWORKS INC | $12,280,470 | +27.6% | 73,159 | -7.7% | 0.05% | +26.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,267,246 | +4.9% | 93,536 | -8.2% | 0.05% | +3.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,097,556 | -14.8% | 87,448 | -7.8% | 0.05% | -16.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,003,140 | -5.4% | 176,907 | -0.6% | 0.05% | -5.5% |
| AA | Sell | ALCOA CORP | $11,926,631 | -7.1% | 280,231 | -0.7% | 0.05% | -7.1% |
| ALE | Sell | ALLETE INC | $12,107,289 | -0.6% | 188,089 | -0.3% | 0.05% | -1.9% |
| DT | Buy | DYNATRACE INC | $11,981,856 | +17.8% | 283,259 | +6.7% | 0.05% | +18.2% |
| PII | Sell | POLARIS INC | $11,957,665 | +8.9% | 108,087 | -0.6% | 0.05% | +8.3% |
| PNM | Sell | PNM RES INC | $12,007,165 | -0.6% | 246,655 | -0.4% | 0.05% | -1.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,761,985 | -31.7% | 250,255 | -16.7% | 0.05% | -32.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,880,046 | +7.0% | 209,969 | -0.9% | 0.05% | +6.2% |
| CTAS | Sell | CINTAS CORP | $11,812,220 | -5.4% | 25,530 | -7.7% | 0.05% | -5.6% |
| USFD | New | US FOODS HLDG CORP | $11,794,942 | – | 319,300 | +100.0% | 0.05% | – |
| BC | Sell | BRUNSWICK CORP | $11,843,998 | +13.1% | 144,439 | -0.6% | 0.05% | +10.9% |
| NUE | Sell | NUCOR CORP | $11,551,112 | +6.6% | 74,779 | -9.0% | 0.05% | +6.4% |
| DOW | Sell | DOW INC | $11,421,308 | +0.5% | 208,342 | -7.6% | 0.05% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,451,142 | +143.0% | 107,472 | +87.3% | 0.05% | +138.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $11,451,578 | +9.3% | 231,345 | -2.8% | 0.05% | +8.7% |
| TTEK | Buy | TETRA TECH INC NEW | $11,645,409 | +14.9% | 79,269 | +13.5% | 0.05% | +13.6% |
| SYY | Sell | SYSCO CORP | $11,587,203 | -6.6% | 150,035 | -7.6% | 0.05% | -7.4% |
| NEM | Sell | NEWMONT CORP | $11,500,435 | -4.2% | 234,607 | -7.7% | 0.05% | -3.8% |
| PCAR | Buy | PACCAR INC | $11,293,955 | +2.4% | 154,289 | +38.5% | 0.05% | +2.1% |
| MET | Sell | METLIFE INC | $11,286,886 | -60.5% | 194,803 | -50.6% | 0.05% | -60.5% |
| UDR | Sell | UDR INC | $11,400,802 | +3.5% | 277,662 | -2.4% | 0.05% | +2.1% |
| NOV | Sell | NOV INC | $11,354,885 | -12.0% | 613,446 | -0.7% | 0.05% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,298,976 | +8.4% | 15,330 | -7.4% | 0.05% | +8.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,389,358 | +4.9% | 114,019 | -0.9% | 0.05% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,280,257 | +2.1% | 246,563 | -8.0% | 0.05% | +2.1% |
| RGEN | Sell | REPLIGEN CORP | $11,359,081 | -1.4% | 67,469 | -0.9% | 0.05% | -2.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $11,376,682 | +7.0% | 119,340 | -0.5% | 0.05% | +6.5% |
| CGNX | Sell | COGNEX CORP | $11,196,021 | +4.3% | 225,954 | -0.9% | 0.05% | +4.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,094,499 | +1.3% | 78,757 | -9.1% | 0.05% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,133,115 | -4.6% | 31,132 | -9.5% | 0.05% | -5.9% |
| KBR | Buy | KBR INC | $11,038,956 | +15.6% | 200,526 | +10.9% | 0.05% | +14.3% |
| RGLD | Sell | ROYAL GOLD INC | $11,125,356 | +14.1% | 85,771 | -0.9% | 0.05% | +11.6% |
| WEN | Buy | WENDYS CO | $11,068,052 | +117.7% | 508,175 | +126.2% | 0.05% | +118.2% |
| SGMS | Sell | LIGHT & WONDER INC | $11,163,115 | +1.9% | 185,897 | -0.6% | 0.05% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,097,220 | +13.1% | 134,414 | -0.9% | 0.05% | +11.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,059,358 | -59.4% | 219,606 | -49.0% | 0.05% | -59.7% |
| HES | Sell | HESS CORP | $10,853,733 | -13.9% | 82,014 | -7.7% | 0.05% | -14.5% |
| KIM | Sell | KIMCO RLTY CORP | $10,921,840 | -10.4% | 559,234 | -2.8% | 0.05% | -11.3% |
| WMB | Sell | WILLIAMS COS INC | $10,749,719 | -16.3% | 360,004 | -7.7% | 0.05% | -16.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,837,520 | -4.7% | 112,703 | -7.8% | 0.05% | -6.0% |
| ILMN | Sell | ILLUMINA INC | $10,811,947 | +6.1% | 46,493 | -7.7% | 0.05% | +6.8% |
| PAYX | Sell | PAYCHEX INC | $10,865,997 | -8.5% | 94,825 | -7.7% | 0.05% | -9.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,749,972 | +4.4% | 453,394 | +14.2% | 0.05% | +4.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,738,694 | -14.6% | 488,789 | -2.5% | 0.05% | -14.5% |
| XEL | Sell | XCEL ENERGY INC | $10,908,622 | -11.3% | 161,753 | -7.7% | 0.05% | -13.0% |
| FLO | Sell | FLOWERS FOODS INC | $10,855,484 | -5.2% | 396,041 | -0.6% | 0.05% | -6.0% |
| IQV | Sell | IQVIA HLDGS INC | $10,916,674 | -10.5% | 54,888 | -7.8% | 0.05% | -11.3% |
| ROST | Sell | ROSS STORES INC | $10,802,548 | -16.3% | 101,786 | -8.5% | 0.05% | -16.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,510,453 | +21.6% | 127,678 | -7.8% | 0.05% | +21.1% |
| HRB | Buy | BLOCK H & R INC | $10,676,062 | +3.8% | 302,867 | +7.5% | 0.05% | +2.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,661,544 | -0.2% | 646,546 | -2.8% | 0.05% | -2.1% |
| JLL | Sell | JONES LANG LASALLE INC | $10,702,244 | -14.0% | 73,560 | -5.8% | 0.05% | -14.8% |
| LII | Sell | LENNOX INTL INC | $10,597,985 | +4.2% | 42,176 | -0.8% | 0.05% | +4.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $10,719,013 | -12.1% | 53,924 | -14.1% | 0.05% | -13.2% |
| MIDD | Sell | MIDDLEBY CORP | $10,322,224 | +8.5% | 70,406 | -0.9% | 0.04% | +9.8% |
| CNC | Sell | CENTENE CORP DEL | $10,289,829 | -30.8% | 162,788 | -10.3% | 0.04% | -30.8% |
| BRKR | Sell | BRUKER CORP | $10,303,048 | +14.3% | 130,683 | -0.9% | 0.04% | +15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,349,466 | -1.0% | 122,624 | -8.1% | 0.04% | -2.2% |
| PHM | Sell | PULTE GROUP INC | $10,355,190 | +23.6% | 177,680 | -3.4% | 0.04% | +21.6% |
| KRC | Sell | KILROY RLTY CORP | $10,285,250 | -20.8% | 317,446 | -5.5% | 0.04% | -21.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,467,921 | -2.9% | 237,099 | +0.6% | 0.04% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,238,360 | -10.6% | 584,715 | -7.7% | 0.04% | -12.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,210,682 | -7.9% | 97,393 | -1.8% | 0.04% | -8.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $10,239,363 | +4.5% | 47,223 | -0.9% | 0.04% | +2.3% |
| BYD | Sell | BOYD GAMING CORP | $10,076,266 | +16.9% | 157,147 | -0.6% | 0.04% | +15.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,161,293 | +46.3% | 92,899 | -0.4% | 0.04% | +46.7% |
| AME | Sell | AMETEK INC | $9,864,855 | -4.0% | 67,879 | -7.7% | 0.04% | -4.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,955,878 | +5.1% | 33,927 | -7.8% | 0.04% | +4.9% |
| YETI | Sell | YETI HLDGS INC | $9,939,680 | -3.6% | 248,492 | -0.4% | 0.04% | -4.4% |
| IJR | ISHARES TRcore s&p scp etf | $9,933,991 | +2.2% | 102,730 | 0.0% | 0.04% | +2.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $10,034,539 | -7.4% | 104,887 | -7.7% | 0.04% | -8.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,878,792 | -7.9% | 217,403 | -7.7% | 0.04% | -8.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,010,574 | +70.8% | 89,460 | +44.1% | 0.04% | +65.4% |
| PVH | Sell | PVH CORPORATION | $9,923,597 | +22.8% | 111,301 | -2.8% | 0.04% | +22.9% |
| Sell | WARNER BROS DISCOVERY INC | $9,862,807 | +47.0% | 653,166 | -7.7% | 0.04% | +48.3% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $9,841,034 | +1.9% | 167,564 | -0.9% | 0.04% | +2.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,996,862 | -3.2% | 6,533 | -8.6% | 0.04% | -4.4% |
| CMI | Sell | CUMMINS INC | $9,976,584 | -8.9% | 41,764 | -7.6% | 0.04% | -10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,778,611 | -24.1% | 193,215 | -7.7% | 0.04% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,408,777 | +8.2% | 853,791 | -0.4% | 0.04% | +7.9% |
| ARW | Sell | ARROW ELECTRS INC | $9,509,475 | -43.5% | 76,155 | -52.7% | 0.04% | -43.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,528,776 | -26.1% | 175,387 | -7.7% | 0.04% | -26.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $9,560,012 | +9.9% | 55,369 | +11.4% | 0.04% | +7.9% |
| POST | Sell | POST HLDGS INC | $9,486,318 | -1.9% | 105,556 | -1.5% | 0.04% | -2.4% |
| RMD | Sell | RESMED INC | $9,509,203 | -2.6% | 43,423 | -7.5% | 0.04% | -4.7% |
| STWD | New | STARWOOD PPTY TR INC | $9,425,356 | – | 532,807 | +100.0% | 0.04% | – |
| SAIA | Sell | SAIA INC | $9,407,438 | +28.6% | 34,576 | -0.9% | 0.04% | +28.1% |
| AMP | Sell | AMERIPRISE FINL INC | $9,538,893 | -10.1% | 31,122 | -8.7% | 0.04% | -10.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $9,412,825 | +10.7% | 56,937 | -0.9% | 0.04% | +10.8% |
| GWW | Sell | GRAINGER W W INC | $9,155,663 | +14.2% | 13,292 | -7.7% | 0.04% | +14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,127,014 | +10.8% | 26,778 | -7.7% | 0.04% | +11.1% |
| PPG | Sell | PPG INDS INC | $9,279,402 | -2.0% | 69,467 | -7.7% | 0.04% | -2.4% |
| FAST | Sell | FASTENAL CO | $9,100,973 | +4.8% | 168,724 | -8.0% | 0.04% | +2.6% |
| KHC | Sell | KRAFT HEINZ CO | $9,100,443 | -12.4% | 235,336 | -7.7% | 0.04% | -13.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,941,356 | -40.5% | 170,604 | -58.1% | 0.04% | -40.0% |
| TPR | Sell | TAPESTRY INC | $9,060,860 | +9.4% | 210,180 | -3.4% | 0.04% | +8.3% |
| VMI | Sell | VALMONT INDS INC | $8,899,611 | -4.3% | 27,874 | -0.9% | 0.04% | -4.9% |
| TRIP | Buy | TRIPADVISOR INC | $8,974,972 | +28.6% | 451,912 | +16.4% | 0.04% | +30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,999,713 | -60.3% | 108,771 | -52.3% | 0.04% | -60.6% |
| DHI | Sell | D R HORTON INC | $9,022,941 | +0.9% | 92,363 | -7.9% | 0.04% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $9,065,985 | +23.8% | 51,779 | -4.1% | 0.04% | +21.9% |
| M | Sell | MACYS INC | $8,922,331 | -15.8% | 510,139 | -0.6% | 0.04% | -15.2% |
| Sell | BELLRING BRANDS INC | $8,990,552 | +30.6% | 264,428 | -1.5% | 0.04% | +30.0% | |
| THG | Sell | HANOVER INS GROUP INC | $9,022,628 | -30.5% | 70,215 | -26.9% | 0.04% | -31.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $8,803,624 | – | 107,322 | +100.0% | 0.04% | – | |
| Sell | ASPEN TECHNOLOGY INC | $8,716,056 | +10.9% | 38,083 | -0.5% | 0.04% | +11.8% | |
| DLTR | Sell | DOLLAR TREE INC | $8,821,865 | -7.5% | 61,455 | -8.9% | 0.04% | -9.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,868,537 | +0.3% | 46,224 | -7.7% | 0.04% | -2.6% |
| RH | Sell | RH | $8,721,526 | -11.1% | 35,810 | -2.5% | 0.04% | -11.6% |
| PENN | Sell | PENN ENTERTAINMENT INC | $8,728,345 | -0.7% | 294,280 | -0.6% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,837,556 | -6.7% | 93,233 | -7.7% | 0.04% | -7.3% |
| CRI | Sell | CARTERS INC | $8,843,499 | -3.9% | 122,963 | -0.4% | 0.04% | -5.0% |
| FCN | Sell | FTI CONSULTING INC | $8,876,408 | +23.2% | 44,978 | -0.9% | 0.04% | +22.6% |
| COKE | Sell | COCA COLA CONS INC | $8,676,322 | +4.1% | 16,215 | -0.3% | 0.04% | +5.6% |
| LFUS | Sell | LITTELFUSE INC | $8,672,175 | +20.7% | 32,348 | -0.9% | 0.04% | +22.6% |
| AXTA | New | AXALTA COATING SYS LTD | $8,730,790 | – | 288,240 | +100.0% | 0.04% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,672,385 | -15.2% | 148,627 | -1.1% | 0.04% | -15.6% |
| ANSS | Sell | ANSYS INC | $8,569,600 | +27.1% | 25,750 | -7.7% | 0.04% | +27.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,581,463 | -9.4% | 297,348 | -7.3% | 0.04% | -9.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,501,888 | -37.0% | 334,720 | +0.6% | 0.04% | -37.3% |
| GNTX | Sell | GENTEX CORP | $8,591,447 | +1.9% | 306,509 | -0.9% | 0.04% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,588,430 | -13.0% | 118,871 | -0.9% | 0.04% | -14.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,512,257 | -13.1% | 52,714 | -8.0% | 0.04% | -14.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $8,508,352 | +14.5% | 28,347 | -0.2% | 0.04% | +15.6% |
| REG | Sell | REGENCY CTRS CORP | $8,520,110 | -4.9% | 139,263 | -2.8% | 0.04% | -5.1% |
| HAL | Sell | HALLIBURTON CO | $8,454,809 | -26.1% | 267,219 | -8.1% | 0.04% | -26.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,448,209 | -26.8% | 40,176 | -7.7% | 0.04% | -26.0% |
| ALL | Sell | ALLSTATE CORP | $8,613,815 | -25.2% | 77,735 | -8.5% | 0.04% | -26.0% |
| PRI | Sell | PRIMERICA INC | $8,303,863 | +20.4% | 48,211 | -0.9% | 0.04% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $8,209,206 | -3.3% | 60,710 | -7.7% | 0.04% | -2.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,389,571 | -2.8% | 306,077 | -0.8% | 0.04% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $8,206,331 | +6.6% | 15,039 | -8.4% | 0.04% | +5.9% |
| AR | Sell | ANTERO RESOURCES CORP | $8,330,664 | -26.1% | 360,791 | -0.9% | 0.04% | -26.5% |
| LEG | Sell | LEGGETT & PLATT INC | $8,363,941 | -1.6% | 262,357 | -0.6% | 0.04% | -2.7% |
| CSGP | Sell | COSTAR GROUP INC | $8,276,114 | -17.8% | 120,205 | -7.7% | 0.04% | -18.2% |
| OKE | Sell | ONEOK INC NEW | $8,394,079 | -10.8% | 132,107 | -7.7% | 0.04% | -12.2% |
| EXEL | Sell | EXELIXIS INC | $8,219,320 | +20.5% | 423,458 | -0.4% | 0.04% | +20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,355,057 | -5.9% | 57,035 | -2.1% | 0.04% | -7.7% |
| THC | Sell | TENET HEALTHCARE CORP | $8,394,560 | +20.7% | 141,275 | -0.9% | 0.04% | +20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,969,702 | +16.9% | 94,160 | -1.0% | 0.04% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $8,113,476 | +2.8% | 20,501 | -7.7% | 0.04% | +2.9% |
| X | UNITED STATES STL CORP NEW | $8,058,975 | +4.2% | 308,773 | 0.0% | 0.04% | +2.9% | |
| MDU | Sell | MDU RES GROUP INC | $8,098,597 | -0.4% | 265,702 | -0.9% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,013,759 | -6.5% | 62,026 | -7.7% | 0.04% | -5.4% |
| GPN | Sell | GLOBAL PMTS INC | $8,183,462 | -4.9% | 77,760 | -10.2% | 0.04% | -7.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,046,405 | +4.3% | 890,089 | -0.7% | 0.04% | +2.9% |
| ES | Sell | EVERSOURCE ENERGY | $8,056,945 | -13.9% | 102,951 | -7.7% | 0.04% | -14.6% |
| EIX | Sell | EDISON INTL | $7,967,634 | +2.4% | 112,872 | -7.7% | 0.04% | +2.9% |
| SON | Sell | SONOCO PRODS CO | $7,772,071 | -0.4% | 127,411 | -0.9% | 0.03% | 0.0% |
| VVV | Sell | VALVOLINE INC | $7,849,446 | +3.0% | 224,655 | -3.7% | 0.03% | +3.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,800,255 | -8.9% | 78,918 | -9.8% | 0.03% | -8.1% |
| ADC | New | AGREE RLTY CORP | $7,940,304 | – | 115,731 | +100.0% | 0.03% | – |
| CDW | Sell | CDW CORP | $7,798,913 | +0.7% | 40,017 | -7.7% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $7,808,332 | -14.4% | 103,162 | -12.2% | 0.03% | -15.0% |
| Sell | VICTORIAS SECRET AND CO | $7,946,773 | -5.2% | 232,702 | -0.6% | 0.03% | -8.1% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,787,503 | -9.6% | 25,621 | -15.7% | 0.03% | -10.5% |
| PCG | Sell | PG&E CORP | $7,695,028 | -8.2% | 475,883 | -7.7% | 0.03% | -10.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,530,241 | +5.4% | 135,290 | -0.9% | 0.03% | +6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,674,056 | -3.6% | 32,650 | -7.7% | 0.03% | -5.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $7,670,387 | -54.6% | 71,379 | -53.1% | 0.03% | -55.4% |
| Sell | CONSTELLATION ENERGY CORP | $7,587,574 | -82.2% | 96,657 | -80.4% | 0.03% | -82.3% | |
| AYI | Sell | ACUITY BRANDS INC | $7,652,550 | +9.0% | 41,879 | -1.2% | 0.03% | +6.5% |
| IT | Sell | GARTNER INC | $7,609,010 | -10.6% | 23,357 | -7.7% | 0.03% | -10.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,603,805 | +23.6% | 330,313 | -0.8% | 0.03% | +22.2% |
| ALB | Sell | ALBEMARLE CORP | $7,653,952 | -6.0% | 34,627 | -7.7% | 0.03% | -5.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,582,149 | +35.8% | 21,884 | -7.7% | 0.03% | +37.5% |
| HXL | Sell | HEXCEL CORP NEW | $7,516,304 | +15.1% | 110,129 | -0.7% | 0.03% | +17.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,425,199 | +60.6% | 89,937 | -0.9% | 0.03% | +60.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,340,136 | -16.1% | 119,313 | -0.9% | 0.03% | -15.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,419,888 | -0.3% | 109,325 | -7.7% | 0.03% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,484,931 | -4.1% | 66,297 | -7.4% | 0.03% | -5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,332,519 | -13.5% | 31,554 | -9.0% | 0.03% | -13.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $7,468,291 | +9.2% | 213,197 | -0.9% | 0.03% | +6.7% |
| TGNA | Sell | TEGNA INC | $7,461,047 | -20.7% | 441,221 | -0.6% | 0.03% | -22.0% |
| CELH | Buy | CELSIUS HLDGS INC | $7,415,311 | -1.9% | 79,786 | +9.8% | 0.03% | -3.0% |
| OAS | New | CHORD ENERGY CORPORATION | $7,317,260 | – | 54,363 | +100.0% | 0.03% | – |
| EFX | Sell | EQUIFAX INC | $7,344,228 | -3.7% | 36,207 | -7.7% | 0.03% | -3.0% |
| NOVT | Sell | NOVANTA INC | $7,418,685 | +16.1% | 46,632 | -0.9% | 0.03% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,316,817 | -14.8% | 211,591 | -8.0% | 0.03% | -13.5% |
| HPQ | Sell | HP INC | $7,497,722 | -1.6% | 255,459 | -9.9% | 0.03% | -3.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,342,434 | -37.1% | 54,320 | -36.3% | 0.03% | -37.3% |
| CMC | Sell | COMMERCIAL METALS CO | $7,483,363 | +0.2% | 153,034 | -1.1% | 0.03% | -3.0% |
| ESNT | Buy | ESSENT GROUP LTD | $7,076,795 | +28.2% | 176,699 | +24.5% | 0.03% | +29.2% |
| WING | Sell | WINGSTOP INC | $7,175,959 | +32.2% | 39,089 | -0.9% | 0.03% | +29.2% |
| OSK | Sell | OSHKOSH CORP | $7,107,232 | -6.5% | 85,444 | -0.9% | 0.03% | -6.1% |
| FTV | Sell | FORTIVE CORP | $7,110,472 | -2.4% | 104,305 | -8.0% | 0.03% | -3.1% |
| SYNA | Sell | SYNAPTICS INC | $7,110,821 | +14.9% | 63,975 | -1.7% | 0.03% | +14.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,209,775 | -15.3% | 1,441,955 | -0.9% | 0.03% | -16.2% |
| Sell | CRANE HLDGS CO | $7,077,292 | +12.0% | 62,355 | -0.9% | 0.03% | +10.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,173,652 | +46.2% | 21,469 | -7.8% | 0.03% | +47.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,048,604 | +4.3% | 75,073 | -7.7% | 0.03% | +6.9% |
| SSB | New | SOUTHSTATE CORPORATION | $7,048,113 | – | 98,907 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC. | $7,116,771 | -1.3% | 160,396 | -7.7% | 0.03% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,041,402 | -7.6% | 259,543 | -1.2% | 0.03% | -6.1% |
| RLI | Sell | RLI CORP | $7,027,749 | +0.6% | 52,876 | -0.7% | 0.03% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $6,862,200 | +12.6% | 96,869 | +0.1% | 0.03% | +11.1% |
| MTDR | Sell | MATADOR RES CO | $6,988,921 | -17.5% | 146,672 | -0.9% | 0.03% | -18.9% |
| TREX | Sell | TREX CO INC | $6,978,548 | +14.0% | 143,385 | -0.9% | 0.03% | +11.1% |
| ICLR | ICON PLC | $6,813,521 | +10.0% | 31,900 | 0.0% | 0.03% | +11.1% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,930,106 | -19.1% | 75,360 | -7.7% | 0.03% | -18.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $6,864,799 | – | 81,520 | +100.0% | 0.03% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $6,991,541 | -5.3% | 43,203 | -0.9% | 0.03% | -6.2% |
| IR | Sell | INGERSOLL RAND INC | $6,963,273 | +2.7% | 119,685 | -7.7% | 0.03% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $6,633,265 | -11.4% | 291,316 | -0.9% | 0.03% | -12.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,799,362 | -12.7% | 93,385 | -7.7% | 0.03% | -14.7% |
| ASH | Sell | ASHLAND INC | $6,700,800 | -5.1% | 65,240 | -0.6% | 0.03% | -6.5% |
| VMC | Sell | VULCAN MATLS CO | $6,739,563 | -9.6% | 39,284 | -7.7% | 0.03% | -12.1% |
| EXPO | New | EXPONENT INC | $6,687,504 | – | 67,083 | +100.0% | 0.03% | – |
| GEF | Sell | GREIF INCcl a | $6,777,865 | -5.8% | 106,957 | -0.3% | 0.03% | -6.5% |
| VSAT | Sell | VIASAT INC | $6,598,800 | -16.5% | 195,000 | -21.9% | 0.03% | -14.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,620,643 | +31.1% | 13,227 | -7.4% | 0.03% | +31.8% |
| AEE | Sell | AMEREN CORP | $6,601,146 | -10.4% | 76,411 | -7.7% | 0.03% | -9.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,589,458 | +22.5% | 113,729 | -1.0% | 0.03% | +26.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,747,065 | -33.5% | 176,671 | -0.9% | 0.03% | -34.1% |
| NJR | Sell | NEW JERSEY RES CORP | $6,734,907 | +7.0% | 126,596 | -0.2% | 0.03% | +7.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,599,794 | -9.5% | 173,816 | -0.9% | 0.03% | -9.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $6,425,037 | +7.1% | 163,904 | -0.6% | 0.03% | +7.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $6,535,430 | -4.7% | 66,128 | -2.5% | 0.03% | -6.7% | |
| PODD | New | INSULET CORP | $6,546,973 | – | 20,526 | +100.0% | 0.03% | – |
| FE | Sell | FIRSTENERGY CORP | $6,431,433 | -11.9% | 160,545 | -7.7% | 0.03% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC | $6,373,402 | +34.0% | 29,303 | -7.7% | 0.03% | +33.3% |
| UFPI | New | UFP INDUSTRIES INC | $6,400,196 | – | 80,536 | +100.0% | 0.03% | – |
| MSA | Sell | MSA SAFETY INC | $6,427,224 | -8.2% | 48,144 | -0.9% | 0.03% | -9.7% |
| HQY | Sell | HEALTHEQUITY INC | $6,492,856 | -5.5% | 110,592 | -0.7% | 0.03% | -6.7% |
| LOPE | Buy | GRAND CANYON ED INC | $6,489,452 | +51.9% | 56,975 | +40.9% | 0.03% | +47.4% |
| PBF | Sell | PBF ENERGY INCcl a | $6,475,296 | +5.4% | 149,338 | -0.9% | 0.03% | +3.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,372,770 | +1.2% | 72,082 | -7.7% | 0.03% | +3.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,433,317 | -26.7% | 782,642 | -0.7% | 0.03% | -26.3% |
| RYN | Sell | RAYONIER INC | $6,400,621 | +0.6% | 192,442 | -0.3% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $6,274,514 | +3.1% | 41,296 | -8.2% | 0.03% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,198,173 | +3.2% | 13,855 | -7.7% | 0.03% | +3.8% |
| MMS | Sell | MAXIMUS INC | $6,249,331 | +6.8% | 79,407 | -0.5% | 0.03% | +3.8% |
| CAR | Sell | AVIS BUDGET GROUP | $6,332,753 | +17.8% | 32,509 | -0.9% | 0.03% | +17.4% |
| MKC | Sell | MCCORMICK & CO INC | $6,166,360 | -7.3% | 74,106 | -7.7% | 0.03% | -6.9% |
| MTG | Buy | MGIC INVT CORP WIS | $6,306,125 | +23.9% | 469,905 | +20.0% | 0.03% | +22.7% |
| PRGO | Sell | PERRIGO CO PLC | $6,310,358 | +4.3% | 175,923 | -0.9% | 0.03% | +3.8% |
| SAM | Sell | BOSTON BEER INCcl a | $6,185,148 | -0.8% | 18,817 | -0.6% | 0.03% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,175,382 | -14.1% | 175,437 | -1.2% | 0.03% | -12.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $6,276,839 | +22.5% | 262,300 | +15.3% | 0.03% | +22.7% |
| DTE | Sell | DTE ENERGY CO | $6,272,808 | -14.0% | 57,265 | -7.7% | 0.03% | -15.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,080,695 | -15.7% | 144,744 | -0.9% | 0.03% | -16.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,915,520 | – | 72,000 | +100.0% | 0.03% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,048,938 | +24.4% | 175,637 | +5.6% | 0.03% | +23.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $6,050,435 | +59.0% | 126,077 | -0.5% | 0.03% | +52.9% |
| BAX | Sell | BAXTER INTL INC | $6,050,214 | -26.5% | 149,167 | -7.6% | 0.03% | -27.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,007,592 | -10.1% | 26,186 | -7.7% | 0.03% | -10.3% |
| AN | Sell | AUTONATION INC | $6,004,817 | +24.1% | 44,692 | -0.9% | 0.03% | +23.8% |
| MTB | Sell | M & T BK CORP | $5,982,924 | -25.4% | 50,037 | -9.5% | 0.03% | -25.7% |
| KRG | Sell | KITE RLTY GROUP TR | $5,988,957 | -1.5% | 286,279 | -0.9% | 0.03% | -3.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,007,509 | +14.2% | 35,691 | -0.8% | 0.03% | +13.0% |
| SSD | Sell | SIMPSON MFG INC | $6,102,453 | +22.6% | 55,659 | -0.9% | 0.03% | +18.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,702,823 | -1.1% | 116,646 | -0.9% | 0.02% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,792,084 | -14.4% | 79,398 | -0.9% | 0.02% | -16.7% |
| COTY | Sell | COTY INC | $5,777,054 | +40.1% | 479,026 | -0.6% | 0.02% | +38.9% |
| COG | Sell | COTERRA ENERGY INC | $5,719,072 | -43.2% | 233,051 | -43.1% | 0.02% | -43.2% |
| R | Sell | RYDER SYS INC | $5,859,320 | +5.9% | 65,658 | -0.9% | 0.02% | +4.2% |
| FLS | Sell | FLOWSERVE CORP | $5,806,180 | +9.9% | 170,770 | -0.9% | 0.02% | +8.7% |
| FLR | Sell | FLUOR CORP NEW | $5,738,596 | -11.6% | 185,655 | -0.9% | 0.02% | -10.7% |
| COLB | New | COLUMBIA BKG SYS INC | $5,820,478 | – | 271,731 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $5,777,501 | +4.2% | 36,511 | -7.6% | 0.02% | +4.2% |
| OMC | Sell | OMNICOM GROUP INC | $5,652,570 | +6.1% | 59,917 | -8.3% | 0.02% | +8.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,875,994 | +5.8% | 140,038 | +8.2% | 0.02% | +4.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,858,455 | +5.4% | 69,110 | +7.5% | 0.02% | +4.2% |
| VC | Sell | VISTEON CORP | $5,766,953 | +18.8% | 36,772 | -0.9% | 0.02% | +19.0% |
| QLYS | Sell | QUALYS INC | $5,872,743 | -45.8% | 45,168 | -53.2% | 0.02% | -46.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,715,846 | -77.9% | 175,656 | -77.1% | 0.02% | -77.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,580,463 | +10.3% | 97,136 | -7.7% | 0.02% | +9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $5,573,858 | +8.4% | 49,300 | -6.3% | 0.02% | +9.1% |
| RUN | Sell | SUNRUN INC | $5,610,667 | -16.8% | 278,445 | -0.9% | 0.02% | -17.2% |
| NSP | Sell | INSPERITY INC | $5,650,860 | +5.8% | 46,490 | -1.1% | 0.02% | +4.3% |
| KEX | Sell | KIRBY CORP | $5,454,792 | +7.4% | 78,261 | -0.9% | 0.02% | +9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,590,994 | +6.2% | 46,865 | -7.3% | 0.02% | +4.3% |
| STE | Sell | STERIS PLC | $5,613,494 | -5.0% | 29,347 | -8.2% | 0.02% | -7.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,492,544 | -9.0% | 143,035 | -0.9% | 0.02% | -7.7% |
| XYL | Sell | XYLEM INC | $5,578,207 | -12.6% | 53,278 | -7.7% | 0.02% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $5,477,606 | -17.8% | 100,194 | -7.7% | 0.02% | -17.2% |
| WU | Sell | WESTERN UN CO | $5,441,434 | -22.4% | 488,021 | -4.1% | 0.02% | -22.6% |
| NTRS | Sell | NORTHERN TR CORP | $5,429,425 | -8.1% | 61,607 | -7.7% | 0.02% | -7.7% |
| WAT | Sell | WATERS CORP | $5,437,103 | -16.6% | 17,560 | -7.7% | 0.02% | -14.3% |
| ONB | Sell | OLD NATL BANCORP IND | $5,518,721 | -20.5% | 382,713 | -0.9% | 0.02% | -20.0% |
| WAB | Sell | WABTEC | $5,432,581 | -6.6% | 53,756 | -7.7% | 0.02% | -4.0% |
| VNT | Sell | VONTIER CORPORATION | $5,643,960 | +40.2% | 206,436 | -0.9% | 0.02% | +33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,450,448 | +1.5% | 94,939 | -0.9% | 0.02% | +4.3% |
| COO | Sell | COOPER COS INC | $5,446,202 | +4.2% | 14,587 | -7.7% | 0.02% | +4.3% |
| CBT | Sell | CABOT CORP | $5,640,244 | +13.8% | 73,594 | -0.7% | 0.02% | +9.1% |
| THO | Sell | THOR INDS INC | $5,569,146 | +4.3% | 69,929 | -1.2% | 0.02% | +4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,543,526 | +18.3% | 46,987 | -8.6% | 0.02% | +20.0% |
| WLK | Sell | WESTLAKE CORPORATION | $5,218,404 | +12.1% | 44,994 | -0.9% | 0.02% | +15.0% |
| NEOG | Sell | NEOGEN CORP | $5,230,622 | +20.6% | 282,431 | -0.8% | 0.02% | +21.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,193,468 | +2.1% | 61,827 | -0.7% | 0.02% | +4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $5,291,303 | -10.9% | 140,876 | -8.2% | 0.02% | -11.5% |
| CMS | Sell | CMS ENERGY CORP | $5,284,081 | -10.3% | 86,088 | -7.4% | 0.02% | -11.5% |
| SRCL | Sell | STERICYCLE INC | $5,252,781 | -13.3% | 120,449 | -0.9% | 0.02% | -11.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $5,306,899 | +1.1% | 54,829 | -1.1% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $5,365,519 | -11.1% | 85,032 | -0.9% | 0.02% | -11.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,343,158 | -19.4% | 57,287 | -7.6% | 0.02% | -20.7% |
| KSS | Sell | KOHLS CORP | $5,201,375 | -14.3% | 220,959 | -8.1% | 0.02% | -11.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,416,392 | +25.0% | 141,568 | -0.9% | 0.02% | +21.1% |
| FICO | Sell | FAIR ISAAC CORP | $5,225,203 | -76.4% | 7,436 | -79.9% | 0.02% | -76.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,332,293 | +6.0% | 85,385 | +5.0% | 0.02% | +4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,380,987 | -25.4% | 201,989 | -8.1% | 0.02% | -25.8% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $5,410,400 | -8.1% | 169,605 | -0.9% | 0.02% | -11.5% |
| AVT | Sell | AVNET INC | $5,396,744 | +7.6% | 119,397 | -1.0% | 0.02% | +4.5% |
| CINF | Sell | CINCINNATI FINL CORP | $5,207,237 | +1.0% | 46,460 | -7.7% | 0.02% | +4.5% |
| LANC | Sell | LANCASTER COLONY CORP | $5,262,099 | +2.0% | 25,937 | -0.8% | 0.02% | +4.5% |
| HOMB | Sell | HOME BANCSHARES INC | $5,366,799 | -5.8% | 247,204 | -1.1% | 0.02% | -8.0% |
| BLL | Sell | BALL CORP | $5,113,547 | -0.6% | 92,788 | -7.7% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,141,629 | +8.0% | 13,672 | +0.9% | 0.02% | +4.8% |
| PKI | Sell | PERKINELMER INC | $4,975,129 | -12.3% | 37,334 | -7.7% | 0.02% | -12.0% |
| EPAM | Sell | EPAM SYS INC | $5,082,402 | -15.8% | 16,998 | -7.7% | 0.02% | -15.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,179,604 | -2.2% | 47,036 | -7.7% | 0.02% | -4.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,178,420 | +3.0% | 39,834 | 0.0% | 0.02% | 0.0% | |
| GATX | Sell | GATX CORP | $5,060,150 | +2.6% | 45,993 | -0.9% | 0.02% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,168,875 | +32.2% | 56,639 | -0.8% | 0.02% | +29.4% |
| AMCR | Sell | AMCOR PLCord | $4,997,573 | -12.0% | 439,154 | -7.9% | 0.02% | -12.0% |
| LPX | Sell | LOUISIANA PAC CORP | $5,078,176 | -9.2% | 93,676 | -0.9% | 0.02% | -8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,180,253 | +29.1% | 42,010 | -0.9% | 0.02% | +29.4% |
| IEX | Sell | IDEX CORP | $5,150,121 | -6.6% | 22,292 | -7.7% | 0.02% | -8.3% |
| VAL | New | VALARIS LIMITEDcl a | $5,112,675 | – | 78,584 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,098,731 | +0.9% | 34,787 | -7.7% | 0.02% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5,074,229 | -19.0% | 549,159 | -0.9% | 0.02% | -18.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,998,763 | -18.3% | 67,260 | -7.7% | 0.02% | -18.5% |
| Sell | CADENCE BANK | $4,948,665 | -16.5% | 238,375 | -0.9% | 0.02% | -19.2% | |
| SJM | Sell | SMUCKER J M CO | $4,960,145 | -8.3% | 31,519 | -7.7% | 0.02% | -12.5% |
| TER | Sell | TERADYNE INC | $4,949,223 | +13.5% | 46,035 | -7.7% | 0.02% | +10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,777,181 | -26.7% | 426,534 | -7.7% | 0.02% | -25.0% |
| RAMP | LIVERAMP HLDGS INC | $4,802,670 | -6.4% | 219,000 | 0.0% | 0.02% | -4.5% | |
| AES | Sell | AES CORP | $4,754,090 | -22.8% | 197,429 | -7.7% | 0.02% | -22.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,789,323 | -3.7% | 134,456 | -0.9% | 0.02% | -4.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,803,463 | -39.6% | 64,106 | -33.6% | 0.02% | -40.0% |
| TRGP | Sell | TARGA RES CORP | $4,881,157 | -8.4% | 66,911 | -7.7% | 0.02% | -8.7% |
| ATO | Sell | ATMOS ENERGY CORP | $4,754,513 | -5.3% | 42,315 | -5.6% | 0.02% | -4.5% |
| SR | Sell | SPIRE INC | $4,815,602 | +1.1% | 68,657 | -0.8% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,852,998 | +14.4% | 15,261 | -7.7% | 0.02% | +16.7% |
| JCOM | Sell | ZIFF DAVIS INC | $4,812,797 | -2.2% | 61,663 | -0.9% | 0.02% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,844,929 | +7.3% | 138,308 | -0.9% | 0.02% | +5.0% |
| MOS | Sell | MOSAIC CO NEW | $4,617,180 | -3.5% | 100,636 | -7.7% | 0.02% | -4.8% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,694,563 | – | 100,140 | +100.0% | 0.02% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,613,139 | +14.7% | 110,415 | -0.9% | 0.02% | +11.1% |
| FMC | Sell | FMC CORP | $4,547,144 | -9.7% | 37,232 | -7.7% | 0.02% | -9.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,613,009 | +12.3% | 173,161 | -0.9% | 0.02% | +11.1% |
| GRMN | Sell | GARMIN LTD | $4,573,795 | +0.9% | 45,321 | -7.7% | 0.02% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $4,608,857 | – | 103,733 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,596,319 | +5.9% | 21,799 | -7.7% | 0.02% | +5.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,611,254 | -0.8% | 108,833 | -7.7% | 0.02% | 0.0% |
| KMPR | Sell | KEMPER CORP | $4,567,991 | +10.3% | 83,571 | -0.7% | 0.02% | +11.1% |
| Sell | FIRSTCASH HOLDINGS INC | $4,672,558 | +8.7% | 48,994 | -0.9% | 0.02% | +5.3% | |
| ENS | Sell | ENERSYS | $4,637,394 | +16.7% | 53,377 | -0.8% | 0.02% | +17.6% |
| FDS | Sell | FACTSET RESH SYS INC | $4,693,008 | -4.2% | 11,306 | -7.4% | 0.02% | -4.8% |
| BBY | Sell | BEST BUY INC | $4,555,705 | -11.5% | 58,205 | -9.3% | 0.02% | -9.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,688,342 | -5.7% | 292,473 | -0.9% | 0.02% | -9.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,590,823 | -3.6% | 437,638 | -0.9% | 0.02% | -4.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,617,680 | -89.6% | 17,263 | -87.1% | 0.02% | -89.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,445,825 | +24.4% | 199,275 | -5.9% | 0.02% | +18.8% |
| Sell | JACOBS SOLUTIONS INC | $4,401,102 | -10.3% | 37,453 | -8.4% | 0.02% | -9.5% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,276,455 | +3.1% | 114,835 | -7.7% | 0.02% | +5.6% |
| KBH | Sell | KB HOME | $4,285,358 | +22.9% | 106,654 | -2.6% | 0.02% | +26.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,444,608 | +7.9% | 42,524 | -7.7% | 0.02% | +5.6% |
| ICUI | Sell | ICU MED INC | $4,342,077 | +3.8% | 26,322 | -0.9% | 0.02% | +5.6% |
| MRO | Sell | MARATHON OIL CORP | $4,497,532 | -18.3% | 187,710 | -7.7% | 0.02% | -20.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,353,101 | +29.4% | 11,125 | -7.7% | 0.02% | +26.7% |
| NWE | Sell | NORTHWESTERN CORP | $4,368,199 | -3.3% | 75,496 | -0.9% | 0.02% | -5.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,433,744 | +9.6% | 110,457 | -0.9% | 0.02% | +5.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,332,447 | -10.3% | 14,251 | -8.5% | 0.02% | -9.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,452,872 | +2.3% | 298,250 | -0.9% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,420,931 | -28.8% | 145,569 | -7.7% | 0.02% | -29.6% |
| TXT | Sell | TEXTRON INC | $4,358,295 | -8.0% | 61,706 | -7.7% | 0.02% | -9.5% |
| CABO | Sell | CABLE ONE INC | $4,421,898 | -2.2% | 6,299 | -0.9% | 0.02% | -5.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,364,554 | +1.5% | 12,307 | -7.7% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,275,966 | +8.3% | 96,632 | -7.7% | 0.02% | +11.8% |
| AZEK | Sell | AZEK CO INCcl a | $4,412,408 | +3.7% | 187,443 | -10.5% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,239,532 | +0.3% | 43,693 | -9.4% | 0.02% | 0.0% |
| BCO | Sell | BRINKS CO | $4,054,292 | +23.3% | 60,693 | -0.9% | 0.02% | +28.6% |
| EVRG | Sell | EVERGY INC | $4,146,748 | -10.4% | 67,846 | -7.7% | 0.02% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $4,113,630 | +4.1% | 103,644 | -0.8% | 0.02% | +5.9% |
| ETSY | Sell | ETSY INC | $4,135,798 | -14.2% | 37,149 | -7.7% | 0.02% | -14.3% |
| NTAP | Sell | NETAPP INC | $4,068,330 | -2.7% | 63,717 | -8.5% | 0.02% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,205,288 | +4.1% | 54,928 | -0.9% | 0.02% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $4,266,922 | +12.3% | 88,196 | -0.9% | 0.02% | +5.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,174,502 | +2.1% | 46,260 | -0.9% | 0.02% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,243,801 | +3.1% | 36,213 | -0.9% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,075,599 | -25.4% | 111,967 | -0.9% | 0.02% | -25.0% |
| ENV | Sell | ENVESTNET INC | $4,241,254 | -5.7% | 72,290 | -0.9% | 0.02% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,131,060 | +20.7% | 93,000 | -8.9% | 0.02% | +20.0% |
| BG | New | BUNGE LIMITED | $4,229,435 | – | 44,278 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,236,664 | +21.9% | 64,880 | -7.7% | 0.02% | +20.0% |
| HRI | HERC HLDGS INC | $4,137,304 | -13.4% | 36,324 | 0.0% | 0.02% | -14.3% | |
| BLKB | Sell | BLACKBAUD INC | $4,038,596 | +16.7% | 58,277 | -0.9% | 0.02% | +20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $4,144,440 | -0.3% | 11,576 | -7.7% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $4,233,069 | -16.1% | 197,992 | -0.8% | 0.02% | -18.2% |
| CF | Sell | CF INDS HLDGS INC | $4,203,478 | -21.5% | 57,987 | -7.7% | 0.02% | -21.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,209,095 | -1.3% | 31,355 | -7.7% | 0.02% | -5.3% |
| NARI | Sell | INARI MED INC | $3,895,362 | -3.7% | 63,093 | -0.9% | 0.02% | -5.6% |
| SNA | Sell | SNAP ON INC | $3,875,926 | -0.4% | 15,699 | -7.8% | 0.02% | 0.0% |
| YELP | YELP INCcl a | $3,991,000 | +12.3% | 130,000 | 0.0% | 0.02% | +13.3% | |
| ACIW | Sell | ACI WORLDWIDE INC | $3,961,446 | +16.3% | 146,829 | -0.9% | 0.02% | +13.3% |
| BRKS | Sell | AZENTA INC | $4,028,740 | -30.0% | 90,290 | -8.7% | 0.02% | -32.0% |
| BRO | Sell | BROWN & BROWN INC | $3,989,254 | -7.0% | 69,475 | -7.7% | 0.02% | -10.5% |
| Sell | KYNDRYL HLDGS INC | $3,948,831 | +32.0% | 267,536 | -0.6% | 0.02% | +30.8% | |
| PTC | Sell | PTC INC | $4,034,116 | -0.8% | 31,460 | -7.1% | 0.02% | -5.6% |
| MRCY | Sell | MERCURY SYS INC | $3,881,235 | +13.5% | 75,924 | -0.7% | 0.02% | +13.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,977,190 | +55261.8% | 40,125 | +53400.0% | 0.02% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,829,453 | +4.0% | 169,295 | -0.9% | 0.02% | +6.2% |
| STAA | Sell | STAAR SURGICAL CO | $4,027,955 | +30.6% | 62,986 | -0.9% | 0.02% | +30.8% |
| POOL | Sell | POOL CORP | $3,952,100 | +4.5% | 11,541 | -7.8% | 0.02% | +6.2% |
| Sell | ESAB CORPORATION | $3,987,698 | +24.8% | 67,508 | -0.9% | 0.02% | +21.4% | |
| SLM | Sell | SLM CORP | $3,896,667 | -28.8% | 314,501 | -4.6% | 0.02% | -29.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,935,230 | -15.8% | 89,214 | -2.1% | 0.02% | -15.0% |
| INCY | Sell | INCYTE CORP | $3,953,169 | -16.8% | 54,700 | -7.5% | 0.02% | -19.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,916,355 | +8.5% | 181,145 | -0.9% | 0.02% | +6.2% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,981,691 | +8.0% | 339,156 | +12.7% | 0.02% | +6.2% |
| CALX | Sell | CALIX INC | $3,986,614 | -22.4% | 74,391 | -0.9% | 0.02% | -22.7% |
| TRMB | Sell | TRIMBLE INC | $3,821,208 | -4.3% | 72,896 | -7.7% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,961,960 | -10.8% | 74,194 | -7.7% | 0.02% | -10.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,722,233 | +43.7% | 53,373 | +0.1% | 0.02% | +45.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,790,880 | -3.9% | 105,127 | -7.7% | 0.02% | -5.9% |
| HUBG | Sell | HUB GROUP INCcl a | $3,737,261 | -1.5% | 44,523 | -6.7% | 0.02% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,752,905 | +16.0% | 56,759 | -7.7% | 0.02% | +14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,719,408 | -19.3% | 40,402 | -7.7% | 0.02% | -20.0% |
| EPR | Sell | EPR PPTYS | $3,734,676 | +0.1% | 98,023 | -0.9% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,756,467 | -20.8% | 129,177 | -10.5% | 0.02% | -23.8% |
| WRB | Sell | BERKLEY W R CORP | $3,748,550 | -21.1% | 60,208 | -8.1% | 0.02% | -23.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,631,146 | +3.9% | 293,782 | -0.9% | 0.02% | +6.7% |
| PKG | Sell | PACKAGING CORP AMER | $3,797,139 | +0.1% | 27,351 | -7.7% | 0.02% | -5.9% |
| CNX | Sell | CNX RES CORP | $3,561,102 | -11.1% | 222,291 | -6.6% | 0.02% | -11.8% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,431,195 | – | 210,632 | +100.0% | 0.02% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,470,677 | -8.3% | 301,798 | -0.9% | 0.02% | -6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,473,922 | -9.7% | 54,052 | -7.7% | 0.02% | -11.8% |
| OMCL | Sell | OMNICELL COM | $3,422,808 | +15.4% | 58,340 | -0.9% | 0.02% | +15.4% |
| TECH | Sell | BIO-TECHNE CORP | $3,448,945 | -17.2% | 46,488 | -7.6% | 0.02% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,523,522 | -1.0% | 43,727 | -7.7% | 0.02% | -6.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,512,143 | -6.4% | 13,865 | -7.7% | 0.02% | -6.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,414,761 | +7.6% | 131,236 | -0.9% | 0.02% | +7.1% |
| MP | Sell | MP MATERIALS CORP | $3,400,560 | +15.1% | 120,630 | -0.9% | 0.02% | +15.4% |
| VTRS | Sell | VIATRIS INC | $3,448,135 | -20.3% | 358,434 | -7.7% | 0.02% | -21.1% |
| CTLT | Sell | CATALENT INC | $3,497,743 | +34.8% | 53,230 | -7.7% | 0.02% | +36.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,555,445 | +10.7% | 94,384 | -7.3% | 0.02% | +7.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,532,369 | -22.8% | 196,461 | -0.9% | 0.02% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,494,769 | +12.0% | 76,825 | -0.8% | 0.02% | +7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $3,410,793 | +25.2% | 30,478 | -7.7% | 0.02% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,413,648 | -19.2% | 85,598 | -7.7% | 0.02% | -16.7% |
| Sell | RXO INC | $3,511,436 | -54.4% | 178,790 | -60.1% | 0.02% | -55.9% | |
| DPZ | Sell | DOMINOS PIZZA INC | $3,451,760 | -12.1% | 10,464 | -7.7% | 0.02% | -11.8% |
| KEY | Sell | KEYCORP | $3,453,842 | -33.7% | 275,866 | -7.7% | 0.02% | -34.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,457,182 | +0.1% | 34,791 | -7.7% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $3,461,916 | -13.0% | 108,490 | -7.7% | 0.02% | -11.8% |
| NI | Sell | NISOURCE INC | $3,356,402 | -87.0% | 120,043 | -87.3% | 0.02% | -86.7% |
| NDSN | Sell | NORDSON CORP | $3,531,045 | -13.8% | 15,887 | -7.8% | 0.02% | -16.7% |
| UMBF | Sell | UMB FINL CORP | $3,279,708 | -31.5% | 56,821 | -0.9% | 0.01% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $3,282,840 | +0.7% | 45,901 | -0.9% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,329,680 | +5.5% | 45,475 | -7.6% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,268,693 | -4.0% | 115,665 | -0.9% | 0.01% | -6.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,268,463 | -14.5% | 565,478 | -0.9% | 0.01% | -17.6% |
| Sell | ENOVIS CORPORATION | $3,330,341 | -0.9% | 62,261 | -0.9% | 0.01% | -6.7% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,235,831 | +201.3% | 210,529 | +307.9% | 0.01% | +180.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,169,286 | -14.6% | 82,555 | -7.7% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $3,309,562 | -1.9% | 66,564 | -7.9% | 0.01% | -6.7% |
| HSIC | Sell | HENRY SCHEIN INC | $3,266,819 | -5.8% | 40,064 | -7.7% | 0.01% | -6.7% |
| AMED | Sell | AMEDISYS INC | $3,122,418 | -12.7% | 42,453 | -0.9% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $3,260,589 | -10.7% | 59,305 | -7.8% | 0.01% | -12.5% |
| ONEW | ONEWATER MARINE INC | $3,267,987 | -2.2% | 116,839 | 0.0% | 0.01% | -6.7% | |
| CATY | Sell | CATHAY GEN BANCORP | $3,280,988 | -18.0% | 95,046 | -3.1% | 0.01% | -17.6% |
| L | Sell | LOEWS CORP | $3,344,911 | -9.2% | 57,651 | -8.7% | 0.01% | -12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,251,633 | -20.7% | 21,574 | -7.7% | 0.01% | -22.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,187,929 | -17.8% | 137,470 | -0.9% | 0.01% | -17.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,035,171 | -14.6% | 15,039 | -7.7% | 0.01% | -13.3% |
| CCL | Sell | CARNIVAL CORP | $3,006,460 | +16.3% | 296,203 | -7.7% | 0.01% | +18.2% |
| SITM | Sell | SITIME CORP | $2,988,110 | +38.8% | 21,009 | -0.9% | 0.01% | +44.4% |
| KMX | Sell | CARMAX INC | $3,002,262 | -2.6% | 46,706 | -7.7% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,085,165 | -22.2% | 63,014 | -4.2% | 0.01% | -23.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,095,433 | +8.3% | 63,418 | -7.7% | 0.01% | +8.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,080,772 | +11.4% | 423,183 | -0.9% | 0.01% | +8.3% |
| EMN | Sell | EASTMAN CHEM CO | $2,961,515 | -5.4% | 35,114 | -8.7% | 0.01% | -7.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,048,483 | +5.1% | 6,364 | -7.7% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,011,786 | +2.8% | 86,795 | -0.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $3,021,771 | -5.6% | 112,879 | -1.1% | 0.01% | -7.1% |
| NLOK | Sell | GEN DIGITAL INC | $2,885,025 | -27.5% | 168,125 | -9.5% | 0.01% | -23.5% |
| FULT | Sell | FULTON FINL CORP PA | $3,026,400 | -18.5% | 218,987 | -0.8% | 0.01% | -18.8% |
| GHC | Sell | GRAHAM HLDGS CO | $2,988,138 | -2.2% | 5,015 | -0.9% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $2,981,133 | -6.5% | 281,239 | -0.7% | 0.01% | -7.1% |
| HELE | Sell | HELEN OF TROY LTD | $2,983,389 | -14.9% | 31,348 | -0.9% | 0.01% | -13.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,949,520 | -7.6% | 42,136 | -7.9% | 0.01% | -7.1% |
| LIVN | Sell | LIVANOVA PLC | $3,047,680 | -70.6% | 69,933 | -62.5% | 0.01% | -71.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,953,938 | -7.2% | 68,985 | -0.9% | 0.01% | -7.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,832,065 | -22.0% | 229,689 | -0.9% | 0.01% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,836,558 | +7.1% | 192,309 | -7.6% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $2,771,244 | -6.5% | 25,965 | -7.7% | 0.01% | -7.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,871,651 | -7.5% | 55,566 | -7.7% | 0.01% | -14.3% |
| GPS | Sell | GAP INC | $2,777,526 | -11.4% | 276,646 | -0.5% | 0.01% | -14.3% |
| PNR | Sell | PENTAIR PLC | $2,687,283 | +13.4% | 48,621 | -7.7% | 0.01% | +20.0% |
| Sell | R1 RCM INC | $2,693,910 | +35.8% | 179,594 | -0.9% | 0.01% | +33.3% | |
| BOH | Sell | BANK HAWAII CORP | $2,710,816 | -33.7% | 52,051 | -1.3% | 0.01% | -33.3% |
| AOS | Sell | SMITH A O CORP | $2,593,056 | +11.5% | 37,499 | -7.7% | 0.01% | +10.0% |
| DAN | Sell | DANA INC | $2,508,895 | -1.4% | 166,704 | -0.9% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,649,865 | -3.9% | 33,441 | -7.7% | 0.01% | -8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,439,110 | -17.3% | 11,782 | -7.8% | 0.01% | -15.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,495,144 | +13.8% | 63,522 | -7.7% | 0.01% | +10.0% |
| ROL | Sell | ROLLINS INC | $2,567,615 | -5.2% | 68,415 | -7.7% | 0.01% | -8.3% |
| Sell | BATH & BODY WORKS INC | $2,469,699 | -19.9% | 67,515 | -7.7% | 0.01% | -15.4% | |
| RHI | Sell | ROBERT HALF INTL INC | $2,564,624 | -0.1% | 31,831 | -8.4% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,561,304 | +28.9% | 39,618 | -0.9% | 0.01% | +22.2% |
| JWN | Sell | NORDSTROM INC | $2,382,172 | +0.5% | 146,415 | -0.3% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,334,978 | -0.6% | 68,095 | -7.7% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,270,988 | -5.4% | 84,298 | -7.4% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,256,916 | +4.7% | 146,553 | -0.8% | 0.01% | +11.1% |
| VFC | Sell | V F CORP | $2,237,001 | -23.4% | 97,643 | -7.7% | 0.01% | -23.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,410,324 | -16.8% | 18,964 | -7.7% | 0.01% | -23.1% |
| IVZ | Sell | INVESCO LTD | $2,204,570 | -15.9% | 134,425 | -7.7% | 0.01% | -9.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,339,911 | -7.4% | 246,566 | -0.9% | 0.01% | -9.1% |
| SHC | Sell | SOTERA HEALTH CO | $2,310,659 | +113.1% | 129,015 | -0.9% | 0.01% | +100.0% |
| WRK | Sell | WESTROCK CO | $2,293,385 | -19.9% | 75,267 | -7.6% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,126,578 | -67.8% | 16,108 | -65.5% | 0.01% | -69.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,129,878 | -24.8% | 17,514 | -9.1% | 0.01% | -25.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,168,522 | -4.4% | 55,933 | -1.2% | 0.01% | -10.0% |
| HAS | Sell | HASBRO INC | $2,060,354 | -18.8% | 38,375 | -7.7% | 0.01% | -18.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,112,881 | -8.8% | 247,700 | -4.6% | 0.01% | -10.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,118,515 | -7.6% | 132,490 | -5.0% | 0.01% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,022,595 | -1.0% | 18,726 | -7.7% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,963,020 | -15.1% | 42,758 | -7.7% | 0.01% | -10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,926,938 | +4.1% | 19,339 | +1.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,835,441 | +11.1% | 136,464 | +1.1% | 0.01% | +14.3% |
| OGN | Sell | ORGANON & CO | $1,768,304 | -22.3% | 75,183 | -7.7% | 0.01% | -20.0% |
| AIZ | Sell | ASSURANT INC | $1,875,013 | -11.4% | 15,616 | -7.7% | 0.01% | -11.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,951,821 | -12.4% | 113,018 | -7.7% | 0.01% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $1,562,029 | -9.5% | 15,586 | -7.7% | 0.01% | -12.5% |
| SPWR | Sell | SUNPOWER CORP | $1,543,423 | -23.9% | 111,519 | -0.9% | 0.01% | -22.2% |
| CMA | Sell | COMERICA INC | $1,680,745 | -40.1% | 38,709 | -7.7% | 0.01% | -41.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,720,060 | -11.9% | 67,295 | -8.7% | 0.01% | -22.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,360,782 | -3.2% | 58,705 | -0.9% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,323,624 | -43.8% | 44,224 | -7.7% | 0.01% | -40.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,383,900 | -12.3% | 111,246 | -7.7% | 0.01% | -14.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,417,307 | +1.9% | 12,148 | -7.7% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,496,630 | -84.6% | 153,816 | -63.7% | 0.01% | -85.7% |
| VICR | Sell | VICOR CORP | $1,367,174 | -13.4% | 29,126 | -0.9% | 0.01% | -14.3% |
| FOX | Sell | FOX CORP | $1,275,538 | +0.4% | 40,739 | -8.7% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,317,632 | +0.2% | 16,245 | -7.7% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,022,722 | -32.5% | 45,515 | -7.7% | 0.00% | -42.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,009,278 | +6.6% | 22,344 | -0.9% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $768,247 | -89.2% | 54,914 | -6.3% | 0.00% | -90.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $693,144 | -38.7% | 74,292 | -7.7% | 0.00% | -40.0% |
| NWS | Sell | NEWS CORP NEWcl b | $607,331 | -12.8% | 34,844 | -7.7% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $782,617 | – | 20,920 | +100.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $504,560 | +5.4% | 7,000 | +2.9% | 0.00% | 0.0% |
| LULUS FASHION LOUNGE HOLDING | $278,403 | -5.2% | 116,976 | 0.0% | 0.00% | 0.0% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $264,310 | +6.8% | 1,295 | 0.0% | 0.00% | 0.0% | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -84,100 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -304,932 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -20,160 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -106,200 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -130,479 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -84,770 | -100.0% | -0.01% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -29,218 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -99,163 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -86,107 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -28,980 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -38,826 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -84,748 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -685,924 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -18,935 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -286,083 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -825,000 | -100.0% | -0.02% | – |
| Exit | WEBER INCcl a | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -29,548 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -45,780 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -40,896 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -567,483 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -51,882 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -389,085 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -207,730 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -471,097 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -366,086 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -198,066 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -527,331 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -147,451 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -141,176 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -158,380 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,086,577 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.