$22.3 Billion is the total value of Retirement Systems of Alabama's 941 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,148,860,064 | +0.1% | 5,922,875 | -14.9% | 5.14% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $1,005,311,539 | +1.0% | 2,952,110 | -14.5% | 4.50% | +4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $651,257,529 | -1.3% | 16,462,526 | -1.5% | 2.92% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $496,478,928 | +8.9% | 3,808,522 | -13.7% | 2.22% | +12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $398,943,394 | +29.6% | 943,084 | -14.9% | 1.79% | +33.9% |
| IEMG | ISHARES INCcore msci emkt | $373,836,604 | +1.0% | 7,584,431 | 0.0% | 1.67% | +4.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $290,136,440 | -3.9% | 850,840 | -13.0% | 1.30% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $281,085,525 | -1.8% | 2,348,250 | -14.9% | 1.26% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $271,417,075 | +7.8% | 945,770 | -20.4% | 1.22% | +11.3% |
| TSLA | Sell | TESLA INC | $246,063,800 | +5.7% | 940,000 | -16.3% | 1.10% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $234,859,505 | -5.7% | 1,941,469 | -18.9% | 1.05% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $218,402,816 | -0.8% | 454,400 | -2.4% | 0.98% | +2.5% |
| AVGO | Sell | BROADCOM INC | $203,982,237 | +20.5% | 235,157 | -10.9% | 0.91% | +24.4% |
| MRK | Sell | MERCK & CO INC | $167,292,422 | -3.1% | 1,449,800 | -10.6% | 0.75% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $166,932,051 | -9.5% | 1,008,531 | -15.3% | 0.75% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $164,287,481 | -18.1% | 1,531,818 | -16.3% | 0.74% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $161,813,862 | -14.4% | 1,028,369 | -11.2% | 0.72% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $148,512,711 | -8.8% | 1,021,127 | -18.3% | 0.66% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $147,579,744 | -12.5% | 972,583 | -14.2% | 0.66% | -9.6% |
| V | Sell | VISA INC | $146,378,872 | -10.9% | 616,384 | -15.4% | 0.66% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $144,323,989 | +8.3% | 325,582 | -0.0% | 0.65% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $143,882,938 | -10.2% | 2,780,884 | -9.2% | 0.64% | -7.2% |
| ORCL | Sell | ORACLE CORP | $140,913,600 | +12.5% | 1,183,253 | -12.2% | 0.63% | +16.2% |
| HD | Sell | HOME DEPOT INC | $140,271,045 | -9.1% | 451,555 | -13.6% | 0.63% | -6.1% |
| PLD | Sell | PROLOGIS INC. | $133,613,846 | -7.0% | 1,089,569 | -5.4% | 0.60% | -4.0% |
| ABT | Sell | ABBOTT LABS | $128,733,214 | -2.3% | 1,180,822 | -9.2% | 0.58% | +0.9% |
| ABBV | Sell | ABBVIE INC | $128,056,958 | -25.1% | 950,471 | -11.4% | 0.57% | -22.7% |
| BAC | Sell | BANK AMERICA CORP | $125,459,792 | -9.7% | 4,372,945 | -10.0% | 0.56% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $120,380,084 | -9.3% | 306,077 | -16.2% | 0.54% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $119,462,753 | -4.7% | 221,893 | -12.0% | 0.54% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $117,602,531 | -4.5% | 878,877 | -6.5% | 0.53% | -1.5% |
| NFLX | Sell | NETFLIX INC | $113,131,928 | +13.9% | 256,832 | -10.6% | 0.51% | +17.7% |
| MCD | Sell | MCDONALDS CORP | $108,690,471 | -6.3% | 364,232 | -12.2% | 0.49% | -3.2% |
| PEP | Sell | PEPSICO INC | $104,170,877 | -12.9% | 562,417 | -14.3% | 0.47% | -10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $104,173,003 | -2.3% | 2,440,792 | -14.4% | 0.47% | +0.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $102,604,062 | -13.0% | 3,281,230 | -1.8% | 0.46% | -10.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $98,696,536 | +23.6% | 288,637 | -7.7% | 0.44% | +27.7% |
| COP | Sell | CONOCOPHILLIPS | $93,517,972 | -5.4% | 902,596 | -9.4% | 0.42% | -2.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $92,837,476 | – | 947,708 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $90,039,951 | -0.9% | 756,384 | +6.2% | 0.40% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $89,518,785 | -14.5% | 2,407,066 | -10.6% | 0.40% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $85,085,377 | -2.5% | 488,435 | -7.7% | 0.38% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $84,390,245 | -10.5% | 864,477 | -10.9% | 0.38% | -7.6% |
| LLY | Sell | LILLY ELI & CO | $83,980,249 | +4.9% | 179,070 | -23.2% | 0.38% | +8.4% |
| HON | Sell | HONEYWELL INTL INC | $83,861,125 | -2.6% | 404,150 | -10.3% | 0.38% | +0.5% |
| KO | Sell | COCA COLA CO | $83,548,505 | -18.5% | 1,387,388 | -16.1% | 0.37% | -15.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $83,465,813 | -17.3% | 1,305,173 | -10.4% | 0.37% | -14.4% |
| DHR | Sell | DANAHER CORPORATION | $83,408,640 | -15.2% | 347,536 | -11.0% | 0.37% | -12.4% |
| MS | Sell | MORGAN STANLEY | $82,972,078 | -11.0% | 971,570 | -8.5% | 0.37% | -8.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $82,535,564 | +4.0% | 234,536 | -6.9% | 0.37% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC | $79,233,215 | +6.6% | 548,175 | -9.4% | 0.36% | +10.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,052,465 | +4.0% | 1,180,338 | -2.9% | 0.34% | +7.5% |
| CAT | Sell | CATERPILLAR INC | $76,633,749 | -3.8% | 311,456 | -10.5% | 0.34% | -0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $76,105,248 | -10.7% | 235,956 | -9.4% | 0.34% | -7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $75,477,763 | -12.3% | 389,181 | -7.6% | 0.34% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $75,268,206 | +5.5% | 1,327,950 | -2.5% | 0.34% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,749,697 | +13.4% | 1,799,030 | +3.4% | 0.34% | +17.1% |
| UNP | Sell | UNION PAC CORP | $72,817,096 | -9.1% | 355,865 | -10.6% | 0.33% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $71,566,323 | -21.9% | 1,072,476 | -11.1% | 0.32% | -19.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $71,095,308 | +28.9% | 1,126,530 | +23.2% | 0.32% | +33.1% |
| PFE | Sell | PFIZER INC | $70,166,749 | -45.1% | 1,912,943 | -38.9% | 0.31% | -43.3% |
| LOW | Sell | LOWES COS INC | $69,456,467 | -1.0% | 307,738 | -12.3% | 0.31% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $69,323,542 | -25.4% | 385,088 | -22.9% | 0.31% | -23.1% |
| DE | Sell | DEERE & CO | $68,603,934 | -11.6% | 169,313 | -9.9% | 0.31% | -8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $68,638,407 | +35.0% | 529,209 | +25.4% | 0.31% | +39.5% |
| MDT | Sell | MEDTRONIC PLC | $68,143,059 | -2.2% | 773,474 | -10.5% | 0.30% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $67,593,761 | -6.2% | 1,492,136 | -7.6% | 0.30% | -2.9% |
| CRM | Sell | SALESFORCE INC | $67,076,951 | -29.4% | 317,509 | -33.2% | 0.30% | -27.2% |
| PSA | Buy | PUBLIC STORAGE | $65,995,236 | +52.8% | 226,104 | +58.2% | 0.30% | +57.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $65,904,898 | -0.6% | 570,704 | -3.6% | 0.30% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $65,007,648 | -23.7% | 557,527 | -11.8% | 0.29% | -21.4% |
| CCI | Sell | CROWN CASTLE INC | $64,082,021 | -19.4% | 562,419 | -5.3% | 0.29% | -16.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $63,262,192 | +4.2% | 382,480 | 0.0% | 0.28% | +7.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,696,611 | -26.7% | 120,166 | -19.0% | 0.28% | -24.3% |
| CI | Sell | THE CIGNA GROUP | $61,043,127 | +0.1% | 217,545 | -8.8% | 0.27% | +3.4% |
| EQIX | Sell | EQUINIX INC | $61,006,995 | +1.1% | 77,821 | -7.0% | 0.27% | +4.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $60,809,430 | +1.4% | 1,058,660 | -4.6% | 0.27% | +4.6% |
| ETN | Sell | EATON CORP PLC | $60,488,668 | +7.7% | 300,789 | -8.2% | 0.27% | +11.5% |
| CB | Sell | CHUBB LIMITED | $58,891,010 | -1.7% | 305,832 | -0.9% | 0.26% | +1.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $58,603,508 | +26.0% | 652,092 | +9.8% | 0.26% | +29.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $58,397,407 | +9.9% | 219,936 | -6.9% | 0.26% | +13.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $57,145,532 | -3.4% | 190,784 | -7.4% | 0.26% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,908,804 | -0.7% | 752,165 | +0.0% | 0.26% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $56,407,461 | -25.5% | 631,804 | -16.5% | 0.25% | -22.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $55,526,207 | -11.3% | 252,633 | -10.2% | 0.25% | -8.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $52,631,967 | +11.7% | 462,211 | -3.6% | 0.24% | +15.7% |
| HOLX | Sell | HOLOGIC INC | $51,386,477 | -2.3% | 634,636 | -2.6% | 0.23% | +0.9% |
| CAH | Sell | CARDINAL HEALTH INC | $51,376,382 | +21.2% | 543,263 | -3.3% | 0.23% | +25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $51,292,768 | -12.4% | 18,995 | -13.9% | 0.23% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $50,974,849 | -9.4% | 111,836 | -8.3% | 0.23% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $50,977,696 | -2.2% | 104,251 | -23.0% | 0.23% | +0.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $50,727,953 | +32.5% | 3,019,521 | +25.6% | 0.23% | +36.7% |
| WMT | Sell | WALMART INC | $50,106,312 | -18.0% | 318,783 | -23.1% | 0.22% | -15.5% |
| NKE | Sell | NIKE INCcl b | $50,033,701 | -24.7% | 453,327 | -16.3% | 0.22% | -22.2% |
| SBUX | Sell | STARBUCKS CORP | $49,723,167 | -17.8% | 501,950 | -13.6% | 0.22% | -14.9% |
| WM | Sell | WASTE MGMT INC DEL | $49,455,569 | -2.5% | 285,178 | -8.3% | 0.22% | +0.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $49,067,422 | +8.5% | 125,801 | -6.5% | 0.22% | +12.2% |
| BIIB | Sell | BIOGEN INC | $48,366,675 | -3.1% | 169,797 | -5.4% | 0.22% | +0.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $47,379,254 | +7.8% | 215,782 | -6.1% | 0.21% | +11.0% |
| KR | Buy | KROGER CO | $46,982,328 | +39.7% | 999,624 | +46.8% | 0.21% | +43.8% |
| CNC | Buy | CENTENE CORP DEL | $47,020,946 | +357.0% | 697,123 | +328.2% | 0.21% | +366.7% |
| NEE | Sell | NEXTERA ENERGY INC | $45,482,819 | -20.3% | 612,976 | -17.2% | 0.20% | -17.4% |
| GLW | Sell | CORNING INC | $45,338,046 | -4.5% | 1,293,894 | -3.8% | 0.20% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $44,574,111 | -3.9% | 493,131 | -7.3% | 0.20% | -0.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,142,677 | +2.5% | 179,347 | -5.9% | 0.20% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,290,796 | -16.7% | 143,531 | -22.9% | 0.20% | -14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,188,449 | +5.5% | 648,495 | -6.8% | 0.20% | +8.8% |
| EXC | Sell | EXELON CORP | $43,560,919 | -8.5% | 1,069,242 | -6.0% | 0.20% | -5.3% |
| EOG | Sell | EOG RES INC | $43,192,517 | -9.9% | 377,425 | -9.7% | 0.19% | -7.2% |
| Sell | LINDE PLC | $42,404,296 | -18.1% | 111,274 | -23.6% | 0.19% | -15.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $42,329,586 | +24.2% | 91,684 | -4.4% | 0.19% | +27.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,690,718 | -10.7% | 365,997 | -23.2% | 0.19% | -7.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $40,483,664 | +31.2% | 297,674 | -14.3% | 0.18% | +35.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $39,986,858 | -1.7% | 176,340 | -8.1% | 0.18% | +1.7% |
| T | Sell | AT&T INC | $39,835,093 | -30.5% | 2,497,498 | -16.2% | 0.18% | -28.5% |
| CPRT | Sell | COPART INC | $39,374,080 | +13.6% | 431,686 | -6.3% | 0.18% | +17.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $39,306,608 | -6.6% | 2,205,758 | -2.8% | 0.18% | -3.8% |
| HUBB | Sell | HUBBELL INC | $38,920,502 | +29.4% | 117,386 | -5.0% | 0.17% | +33.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,815,067 | -5.8% | 543,324 | -5.4% | 0.17% | -2.8% |
| VMW | VMWARE INC | $38,796,300 | +15.1% | 270,000 | 0.0% | 0.17% | +19.2% | |
| HSY | Sell | HERSHEY CO | $38,697,258 | -7.8% | 154,975 | -6.0% | 0.17% | -4.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $38,746,659 | +5.1% | 142,666 | -0.6% | 0.17% | +8.1% |
| KLAC | Sell | KLA CORP | $38,598,377 | +8.2% | 79,581 | -10.9% | 0.17% | +11.6% |
| FFIV | Sell | F5 INC | $38,209,547 | -1.1% | 261,244 | -1.5% | 0.17% | +1.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $37,849,428 | -10.7% | 1,208,089 | -1.8% | 0.17% | -8.2% |
| APTV | Sell | APTIV PLC | $37,628,230 | -13.4% | 368,579 | -4.8% | 0.17% | -10.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $36,682,885 | -4.3% | 1,258,418 | -3.3% | 0.16% | -1.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $35,299,643 | -5.5% | 563,802 | -5.7% | 0.16% | -2.5% |
| AFL | Sell | AFLAC INC | $34,939,577 | +0.1% | 500,567 | -7.5% | 0.16% | +3.3% |
| AZO | Sell | AUTOZONE INC | $34,114,152 | -7.8% | 13,682 | -9.1% | 0.15% | -4.4% |
| PPL | Sell | PPL CORP | $33,546,491 | -8.4% | 1,267,819 | -3.8% | 0.15% | -5.7% |
| ETR | Sell | ENTERGY CORP NEW | $33,598,297 | -12.7% | 345,058 | -3.4% | 0.15% | -10.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $33,153,473 | -0.3% | 456,094 | +1.3% | 0.15% | +2.8% |
| GTN | GRAY TELEVISION INC | $32,518,790 | -9.6% | 4,126,750 | 0.0% | 0.15% | -6.4% | |
| D | Sell | DOMINION ENERGY INC | $32,611,593 | -15.0% | 629,689 | -8.2% | 0.15% | -12.0% |
| GGG | Sell | GRACO INC | $32,600,061 | +13.8% | 377,534 | -3.8% | 0.15% | +17.7% |
| YUM | Sell | YUM BRANDS INC | $32,143,046 | -3.1% | 231,996 | -7.6% | 0.14% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,160,310 | +462.7% | 888,161 | +405.6% | 0.14% | +476.0% |
| WELL | Sell | WELLTOWER INC | $32,038,588 | +4.6% | 396,076 | -7.3% | 0.14% | +7.5% |
| O | Sell | REALTY INCOME CORP | $31,970,072 | -11.0% | 534,706 | -5.7% | 0.14% | -8.3% |
| INTC | Sell | INTEL CORP | $31,700,117 | -20.6% | 947,970 | -22.5% | 0.14% | -17.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,759,744 | +7.8% | 143,872 | +9.4% | 0.14% | +10.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $31,751,306 | -1.1% | 33,237 | -12.1% | 0.14% | +2.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $31,727,074 | -7.8% | 162,063 | -7.5% | 0.14% | -4.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $30,702,846 | -1.9% | 426,310 | -5.0% | 0.14% | +0.7% |
| CSL | Sell | CARLISLE COS INC | $30,066,342 | +12.9% | 117,204 | -0.5% | 0.14% | +17.4% |
| SPGI | Sell | S&P GLOBAL INC | $29,885,147 | -10.9% | 74,547 | -23.4% | 0.13% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,526,956 | -29.4% | 164,725 | -23.6% | 0.13% | -27.1% |
| INTU | Sell | INTUIT | $29,215,111 | -21.1% | 63,762 | -23.2% | 0.13% | -18.1% |
| OC | Sell | OWENS CORNING NEW | $29,334,573 | +32.7% | 224,786 | -2.6% | 0.13% | +36.5% |
| BWA | Sell | BORGWARNER INC | $28,967,828 | -3.0% | 592,268 | -2.6% | 0.13% | +0.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $27,368,669 | +16.3% | 51,868 | -0.9% | 0.12% | +20.6% |
| Sell | GENERAL ELECTRIC CO | $27,187,216 | -11.7% | 247,494 | -23.1% | 0.12% | -8.3% | |
| AMGN | Sell | AMGEN INC | $26,962,109 | -29.3% | 121,440 | -23.1% | 0.12% | -26.7% |
| BA | Sell | BOEING CO | $27,139,339 | -23.1% | 128,525 | -22.7% | 0.12% | -20.9% |
| ACM | Sell | AECOM | $26,965,635 | -0.3% | 318,404 | -0.8% | 0.12% | +3.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $26,765,591 | +10.6% | 134,751 | -5.8% | 0.12% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,419,095 | -4.4% | 187,956 | -3.8% | 0.12% | -1.7% |
| RPM | Sell | RPM INTL INC | $26,393,541 | -8.3% | 294,144 | -10.8% | 0.12% | -5.6% |
| NOW | Sell | SERVICENOW INC | $26,022,583 | -6.7% | 46,306 | -22.8% | 0.12% | -4.1% |
| NVR | Sell | NVR INC | $26,005,789 | +8.7% | 4,095 | -4.6% | 0.12% | +11.5% |
| K | Sell | KELLOGG CO | $25,836,105 | -3.7% | 383,325 | -4.3% | 0.12% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $25,783,939 | -0.0% | 268,387 | -0.6% | 0.12% | +2.7% |
| VICI | Sell | VICI PPTYS INC | $25,629,594 | -11.0% | 815,450 | -7.6% | 0.12% | -8.0% |
| MASI | Sell | MASIMO CORP | $24,974,905 | -11.2% | 151,777 | -0.4% | 0.11% | -8.2% |
| CE | Sell | CELANESE CORP DEL | $24,880,325 | +3.1% | 214,856 | -3.0% | 0.11% | +5.7% |
| AVY | Sell | AVERY DENNISON CORP | $24,730,266 | -7.6% | 143,948 | -3.7% | 0.11% | -4.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $24,392,227 | +5.5% | 158,494 | -3.5% | 0.11% | +9.0% |
| EFA | ISHARES TRmsci eafe etf | $24,335,785 | +1.4% | 335,666 | 0.0% | 0.11% | +4.8% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,085,136 | -1.1% | 133,045 | -4.1% | 0.11% | +1.9% |
| RRC | Sell | RANGE RES CORP | $23,827,083 | +10.4% | 810,445 | -0.6% | 0.11% | +13.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $23,936,568 | -26.3% | 53,876 | -23.7% | 0.11% | -24.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,583,426 | -25.7% | 51,226 | -23.7% | 0.11% | -23.2% |
| BLK | Sell | BLACKROCK INC | $23,524,332 | -20.6% | 34,037 | -23.1% | 0.10% | -18.0% |
| SYK | Sell | STRYKER CORPORATION | $23,426,031 | -17.7% | 76,784 | -23.0% | 0.10% | -14.6% |
| CHE | Sell | CHEMED CORP NEW | $23,376,311 | +0.6% | 43,156 | -0.2% | 0.10% | +4.0% |
| CUBE | Buy | CUBESMART | $23,140,088 | +70.6% | 518,139 | +76.6% | 0.10% | +76.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $23,293,567 | +25.5% | 446,066 | +43.3% | 0.10% | +30.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $22,832,355 | +8.1% | 357,930 | -1.0% | 0.10% | +10.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $22,705,826 | +7.5% | 121,734 | +15.5% | 0.10% | +10.9% |
| Buy | COHERENT CORP | $22,793,923 | +37.9% | 447,115 | +3.0% | 0.10% | +41.7% | |
| TOL | Sell | TOLL BROTHERS INC | $22,472,643 | +31.0% | 284,212 | -0.6% | 0.10% | +36.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,576,097 | -19.6% | 309,516 | -23.2% | 0.10% | -17.2% |
| CIEN | Buy | CIENA CORP | $22,634,465 | -5.2% | 532,701 | +17.2% | 0.10% | -1.9% |
| SCI | Sell | SERVICE CORP INTL | $22,620,193 | -7.7% | 350,212 | -1.7% | 0.10% | -4.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $22,519,239 | +96.7% | 90,348 | -15.9% | 0.10% | +102.0% |
| APA | Buy | APA CORPORATION | $22,290,355 | +11.9% | 652,337 | +18.1% | 0.10% | +16.3% |
| ADI | Sell | ANALOG DEVICES INC | $22,396,721 | -24.2% | 114,967 | -23.3% | 0.10% | -21.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,386,169 | +4.7% | 46,744 | +0.2% | 0.10% | +7.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $22,237,908 | +1.8% | 1,010,814 | -0.4% | 0.10% | +5.3% |
| TDC | Sell | TERADATA CORP DEL | $22,180,532 | +31.7% | 415,288 | -0.7% | 0.10% | +35.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,212,538 | +4.5% | 117,359 | -7.2% | 0.10% | +7.6% |
| TJX | Sell | TJX COS INC NEW | $22,190,137 | -17.1% | 261,707 | -23.4% | 0.10% | -14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $21,848,806 | -28.6% | 283,493 | -23.1% | 0.10% | -26.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $21,862,662 | -4.1% | 414,144 | +0.8% | 0.10% | -1.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,890,871 | -15.2% | 176,582 | +0.1% | 0.10% | -12.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,656,721 | +3.6% | 156,152 | -0.9% | 0.10% | +6.6% |
| UNM | Sell | UNUM GROUP | $21,642,635 | +16.0% | 453,724 | -3.8% | 0.10% | +19.8% |
| CLH | Sell | CLEAN HARBORS INC | $21,579,135 | +12.8% | 131,236 | -2.2% | 0.10% | +16.9% |
| PDCE | Buy | PDC ENERGY INC | $21,598,317 | +14.1% | 303,603 | +3.0% | 0.10% | +18.3% |
| Sell | HEALTHCARE RLTY TR | $21,461,831 | -6.2% | 1,137,955 | -3.9% | 0.10% | -3.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $21,241,636 | +7.6% | 588,574 | +6.8% | 0.10% | +10.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,147,339 | -13.2% | 112,438 | -23.1% | 0.10% | -10.4% |
| KEY | Buy | KEYCORP | $21,211,002 | +514.1% | 2,295,563 | +732.1% | 0.10% | +533.3% |
| ARMK | Sell | ARAMARK | $21,053,344 | +19.1% | 489,044 | -0.9% | 0.09% | +22.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $20,926,350 | +11.3% | 405,000 | -7.5% | 0.09% | +14.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,930,709 | -17.9% | 90,312 | -7.5% | 0.09% | -14.5% |
| WSO | Buy | WATSCO INC | $20,920,196 | +21.8% | 54,841 | +1.6% | 0.09% | +27.0% |
| FOXA | Sell | FOX CORP | $20,996,734 | -4.3% | 617,551 | -4.1% | 0.09% | -1.1% |
| ATR | Sell | APTARGROUP INC | $20,777,985 | -2.4% | 179,337 | -0.5% | 0.09% | +1.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $20,822,722 | -26.6% | 1,847,624 | +15.9% | 0.09% | -24.4% |
| EXP | Sell | EAGLE MATLS INC | $20,480,101 | +26.3% | 109,860 | -0.6% | 0.09% | +31.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $20,615,989 | +3.0% | 615,219 | -7.4% | 0.09% | +5.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $20,288,212 | -17.8% | 321,984 | -0.8% | 0.09% | -15.0% |
| FIVE | Sell | FIVE BELOW INC | $20,269,563 | -5.3% | 103,132 | -0.8% | 0.09% | -2.2% |
| C | Sell | CITIGROUP INC | $20,370,398 | -24.1% | 442,450 | -22.7% | 0.09% | -21.6% |
| AGCO | Sell | AGCO CORP | $20,233,686 | -6.0% | 153,962 | -3.3% | 0.09% | -2.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $20,341,149 | -16.0% | 386,420 | -15.2% | 0.09% | -13.3% |
| CVS | Sell | CVS HEALTH CORP | $20,142,685 | -69.1% | 291,374 | -66.7% | 0.09% | -68.1% |
| GPC | Sell | GENUINE PARTS CO | $20,178,478 | -6.5% | 119,237 | -7.5% | 0.09% | -4.3% |
| WCC | New | WESCO INTL INC | $19,652,730 | – | 109,755 | +100.0% | 0.09% | – |
| MUSA | Sell | MURPHY USA INC | $19,639,130 | +20.0% | 63,126 | -0.5% | 0.09% | +23.9% |
| MUR | Buy | MURPHY OIL CORP | $19,689,762 | +24.2% | 514,093 | +20.0% | 0.09% | +27.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,759,014 | +3.4% | 343,098 | -2.8% | 0.09% | +6.0% |
| LRCX | Sell | LAM RESEARCH CORP | $19,627,159 | -7.2% | 30,531 | -23.4% | 0.09% | -4.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $19,678,300 | -3.0% | 165,712 | -0.8% | 0.09% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $19,485,615 | -0.3% | 313,677 | -0.6% | 0.09% | +2.4% |
| ITT | Sell | ITT INC | $19,499,159 | +3.8% | 209,196 | -3.9% | 0.09% | +7.4% |
| CACI | Sell | CACI INTL INCcl a | $19,139,529 | +3.4% | 56,154 | -10.1% | 0.09% | +7.5% |
| CW | Sell | CURTISS WRIGHT CORP | $19,204,959 | +3.6% | 104,568 | -0.6% | 0.09% | +7.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $19,126,247 | +24.6% | 282,473 | -0.4% | 0.09% | +28.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $19,092,428 | +3.2% | 170,043 | -0.6% | 0.08% | +6.2% |
| DCI | Sell | DONALDSON INC | $19,015,292 | -8.1% | 304,196 | -4.0% | 0.08% | -5.6% |
| Sell | GXO LOGISTICS INCORPORATED | $18,813,773 | +17.0% | 299,487 | -6.0% | 0.08% | +20.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $18,769,257 | +1.7% | 284,512 | -7.5% | 0.08% | +5.0% |
| CVLT | Sell | COMMVAULT SYS INC | $18,741,770 | +27.2% | 258,080 | -0.6% | 0.08% | +31.2% |
| XPO | Sell | XPO INC | $18,471,897 | +52.0% | 313,083 | -17.8% | 0.08% | +56.6% |
| JBL | Sell | JABIL INC | $18,454,951 | +20.2% | 170,990 | -1.8% | 0.08% | +23.9% |
| LSI | Sell | LIFE STORAGE INC | $18,333,057 | -49.1% | 137,884 | -49.9% | 0.08% | -47.4% |
| LSTR | Buy | LANDSTAR SYS INC | $18,354,453 | +7.6% | 95,328 | +0.1% | 0.08% | +10.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $18,236,094 | -1.1% | 302,724 | -0.9% | 0.08% | +2.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,190,076 | +7.4% | 130,704 | +98.3% | 0.08% | +11.0% |
| MTZ | Sell | MASTEC INC | $18,003,048 | +21.5% | 152,607 | -2.8% | 0.08% | +26.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $18,042,566 | -1.6% | 167,791 | -3.6% | 0.08% | +2.5% |
| TMUS | Sell | T-MOBILE US INC | $18,181,871 | -28.3% | 130,899 | -25.2% | 0.08% | -26.4% |
| WWD | Sell | WOODWARD INC | $18,115,939 | +13.1% | 152,350 | -7.4% | 0.08% | +17.4% |
| WBS | Sell | WEBSTER FINL CORP | $18,016,565 | -4.7% | 477,260 | -0.5% | 0.08% | -1.2% |
| ZTS | Sell | ZOETIS INCcl a | $18,086,700 | -21.1% | 105,027 | -23.8% | 0.08% | -18.2% |
| OGE | Sell | OGE ENERGY CORP | $17,944,550 | -5.3% | 499,709 | -0.7% | 0.08% | -2.4% |
| CASY | Sell | CASEYS GEN STORES INC | $17,807,874 | +11.7% | 73,019 | -0.9% | 0.08% | +15.9% |
| PGR | Sell | PROGRESSIVE CORP | $17,610,637 | -59.6% | 133,041 | -56.3% | 0.08% | -58.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,619,319 | -32.5% | 24,521 | -22.8% | 0.08% | -30.1% |
| BDC | Sell | BELDEN INC | $17,583,818 | +2.1% | 183,835 | -7.4% | 0.08% | +5.3% |
| PANW | New | PALO ALTO NETWORKS INC | $17,572,700 | – | 68,775 | +100.0% | 0.08% | – |
| FISV | Sell | FISERV INC | $17,698,845 | -16.6% | 140,300 | -25.3% | 0.08% | -14.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,674,124 | -16.6% | 326,754 | -22.8% | 0.08% | -14.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,473,895 | -0.4% | 104,584 | -7.5% | 0.08% | +2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $17,369,473 | -18.6% | 340,311 | -5.4% | 0.08% | -16.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $17,415,550 | +1.2% | 536,028 | -1.0% | 0.08% | +4.0% |
| SO | Sell | SOUTHERN CO | $17,409,496 | -22.2% | 247,822 | -23.0% | 0.08% | -19.6% |
| SF | Sell | STIFEL FINL CORP | $17,349,470 | +0.7% | 290,757 | -0.3% | 0.08% | +4.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,518,072 | +5.3% | 528,130 | +0.8% | 0.08% | +8.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $17,176,804 | +7.8% | 858,411 | +2.9% | 0.08% | +11.6% | |
| GTLS | Sell | CHART INDS INC | $17,132,524 | +16.4% | 107,219 | -8.6% | 0.08% | +20.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $17,219,427 | +10.1% | 303,533 | +4.8% | 0.08% | +13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $17,041,846 | -18.0% | 64,550 | -23.1% | 0.08% | -15.6% |
| PEN | Sell | PENUMBRA INC | $16,960,782 | +22.6% | 49,296 | -0.7% | 0.08% | +26.7% |
| INGR | Sell | INGREDION INC | $17,012,921 | +3.7% | 160,575 | -0.5% | 0.08% | +7.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $16,949,136 | -17.6% | 500,861 | -0.5% | 0.08% | -14.6% |
| SNV | Buy | SYNOVUS FINL CORP | $16,819,000 | +4.7% | 556,000 | +6.7% | 0.08% | +7.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,727,719 | -6.1% | 126,543 | +0.8% | 0.08% | -2.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,709,752 | -15.3% | 112,259 | -7.3% | 0.08% | -12.8% |
| TTC | Sell | TORO CO | $16,768,082 | -12.2% | 164,959 | -4.0% | 0.08% | -9.6% |
| INVH | Sell | INVITATION HOMES INC | $16,684,206 | +1.7% | 485,006 | -7.7% | 0.08% | +5.6% |
| TKR | Sell | TIMKEN CO | $16,670,084 | +11.0% | 182,127 | -0.9% | 0.08% | +15.4% |
| SEIC | Sell | SEI INVTS CO | $16,530,301 | +2.6% | 277,261 | -1.0% | 0.07% | +5.7% |
| BLD | Sell | TOPBUILD CORP | $16,444,026 | +26.1% | 61,815 | -1.4% | 0.07% | +29.8% |
| LII | Buy | LENNOX INTL INC | $16,567,943 | +56.3% | 50,811 | +20.5% | 0.07% | +60.9% |
| Sell | HF SINCLAIR CORP | $16,538,890 | -10.1% | 370,744 | -2.5% | 0.07% | -7.5% | |
| Buy | QUIDELORTHO CORP | $16,269,810 | +4.5% | 196,353 | +12.3% | 0.07% | +7.4% | |
| WSM | Sell | WILLIAMS SONOMA INC | $16,370,690 | +1.0% | 130,819 | -1.8% | 0.07% | +4.3% |
| MKSI | Sell | MKS INSTRS INC | $16,225,378 | +21.4% | 150,096 | -0.5% | 0.07% | +25.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $16,238,343 | -5.5% | 412,350 | -6.7% | 0.07% | -1.4% |
| ALV | Buy | AUTOLIV INC | $16,234,816 | -2.8% | 190,908 | +6.7% | 0.07% | +1.4% |
| LAD | Sell | LITHIA MTRS INC | $16,231,871 | +32.2% | 53,375 | -0.5% | 0.07% | +37.7% |
| LEN | Sell | LENNAR CORPcl a | $16,212,482 | +5.2% | 129,379 | -11.8% | 0.07% | +9.0% |
| AON | Sell | AON PLC | $16,024,529 | -16.3% | 46,421 | -23.5% | 0.07% | -13.3% |
| SON | Buy | SONOCO PRODS CO | $16,191,252 | +108.3% | 274,335 | +115.3% | 0.07% | +111.8% |
| OLN | Sell | OLIN CORP | $16,174,180 | -9.1% | 314,734 | -1.8% | 0.07% | -6.5% |
| G | Buy | GENPACT LIMITED | $16,121,437 | -16.0% | 429,104 | +3.3% | 0.07% | -13.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $15,977,208 | +26.4% | 79,934 | -2.1% | 0.07% | +30.9% |
| DTM | Sell | DT MIDSTREAM INC | $16,029,005 | -0.1% | 323,361 | -0.5% | 0.07% | +2.9% |
| GMED | Buy | GLOBUS MED INCcl a | $15,961,007 | +5.6% | 268,072 | +0.5% | 0.07% | +7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $15,912,080 | -22.8% | 323,943 | -22.8% | 0.07% | -20.2% |
| CC | Sell | CHEMOURS CO | $15,914,936 | +22.8% | 431,416 | -0.4% | 0.07% | +26.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $15,818,473 | -1.3% | 401,688 | -0.1% | 0.07% | +2.9% |
| CSX | Sell | CSX CORP | $15,756,451 | -15.3% | 462,066 | -25.6% | 0.07% | -12.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $15,951,101 | +0.3% | 222,439 | -0.0% | 0.07% | +2.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $15,547,645 | +14.2% | 64,736 | -10.6% | 0.07% | +18.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,718,051 | -28.4% | 175,151 | -23.0% | 0.07% | -26.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,723,557 | -21.3% | 62,854 | -23.4% | 0.07% | -19.5% |
| VTR | Sell | VENTAS INC | $15,733,914 | +0.4% | 332,852 | -7.9% | 0.07% | +2.9% |
| HAE | Sell | HAEMONETICS CORP MASS | $15,360,363 | +2.4% | 180,413 | -0.5% | 0.07% | +6.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,363,310 | +2.3% | 271,197 | -0.4% | 0.07% | +6.2% |
| CME | Sell | CME GROUP INC | $15,148,384 | -25.6% | 81,755 | -23.1% | 0.07% | -22.7% |
| EVR | Sell | EVERCORE INCclass a | $15,169,931 | +6.1% | 122,744 | -1.0% | 0.07% | +9.7% |
| USFD | Buy | US FOODS HLDG CORP | $15,134,064 | +28.3% | 343,956 | +7.7% | 0.07% | +33.3% |
| WEX | Sell | WEX INC | $14,949,586 | -3.1% | 82,109 | -2.1% | 0.07% | 0.0% |
| IDA | Sell | IDACORP INC | $15,012,124 | -5.8% | 146,317 | -0.6% | 0.07% | -2.9% |
| SNPS | Sell | SYNOPSYS INC | $15,071,717 | -13.4% | 34,615 | -23.2% | 0.07% | -10.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,948,222 | +39.5% | 81,007 | +50.2% | 0.07% | +45.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $14,719,334 | -6.7% | 96,927 | -7.2% | 0.07% | -2.9% |
| FNB | Sell | F N B CORP | $14,550,559 | -1.8% | 1,271,902 | -0.4% | 0.06% | +1.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,534,142 | -14.7% | 61,974 | -23.6% | 0.06% | -12.2% |
| LKQ | Sell | LKQ CORP | $14,434,120 | -4.0% | 247,711 | -6.5% | 0.06% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,525,199 | -21.7% | 188,541 | -23.6% | 0.06% | -18.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $14,452,993 | +2.4% | 96,424 | -2.7% | 0.06% | +6.6% |
| DT | Sell | DYNATRACE INC | $14,379,380 | +20.0% | 279,374 | -1.4% | 0.06% | +23.1% |
| HCA | Sell | HCA HEALTHCARE INC | $14,230,177 | -13.9% | 46,890 | -25.2% | 0.06% | -11.1% |
| NCR | New | NCR CORP NEW | $14,261,512 | – | 565,933 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,388,865 | -16.5% | 127,245 | -23.0% | 0.06% | -14.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,364,429 | -16.8% | 126,570 | -7.9% | 0.06% | -14.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $14,140,858 | +9.1% | 352,113 | -7.1% | 0.06% | +12.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $14,133,807 | -9.0% | 354,142 | -0.5% | 0.06% | -6.0% |
| NEU | Sell | NEWMARKET CORP | $14,138,137 | +9.6% | 35,159 | -0.5% | 0.06% | +12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,832,610 | +4.3% | 31,035 | -3.8% | 0.06% | +8.8% |
| TGT | New | TARGET CORP | $13,836,178 | – | 104,899 | +100.0% | 0.06% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $13,746,911 | +39.7% | 191,062 | +14.0% | 0.06% | +44.2% |
| IRM | Sell | IRON MTN INC DEL | $13,872,717 | -0.3% | 244,152 | -7.1% | 0.06% | +3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,706,759 | -23.9% | 162,595 | -22.8% | 0.06% | -21.8% |
| MAT | Sell | MATTEL INC | $13,538,133 | +5.1% | 692,842 | -1.0% | 0.06% | +8.9% |
| TRIP | Buy | TRIPADVISOR INC | $13,548,926 | +51.0% | 821,645 | +81.8% | 0.06% | +56.4% |
| ORI | Sell | OLD REP INTL CORP | $13,681,909 | -0.9% | 543,580 | -1.7% | 0.06% | +1.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $13,532,933 | -11.1% | 124,716 | -0.6% | 0.06% | -7.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $13,724,934 | +9.8% | 260,633 | -0.9% | 0.06% | +13.0% |
| UGI | Sell | UGI CORP NEW | $13,597,168 | -23.0% | 504,159 | -0.8% | 0.06% | -20.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,471,352 | +31.6% | 47,200 | -0.0% | 0.06% | +36.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,413,669 | -3.8% | 6,271 | -23.2% | 0.06% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $13,453,342 | +1.2% | 335,746 | -0.3% | 0.06% | +3.4% |
| F | Sell | FORD MTR CO DEL | $13,513,783 | -7.3% | 893,178 | -22.8% | 0.06% | -4.8% |
| Sell | WOLFSPEED INC | $13,386,572 | -15.2% | 240,809 | -0.9% | 0.06% | -11.8% | |
| CCK | New | CROWN HLDGS INC | $13,444,957 | – | 154,771 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $13,169,267 | -8.6% | 30,819 | -23.9% | 0.06% | -4.8% |
| CROX | Sell | CROCS INC | $13,271,406 | -11.6% | 118,031 | -0.6% | 0.06% | -9.2% |
| EME | Sell | EMCOR GROUP INC | $13,273,302 | -31.5% | 71,833 | -39.7% | 0.06% | -29.8% |
| KBR | Buy | KBR INC | $13,084,867 | +18.5% | 201,120 | +0.3% | 0.06% | +22.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,996,693 | – | 137,779 | +100.0% | 0.06% | – |
| ADNT | Sell | ADIENT PLC | $12,938,441 | -7.2% | 337,642 | -0.8% | 0.06% | -3.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,030,080 | -24.6% | 325,752 | -22.9% | 0.06% | -22.7% |
| RKT | ROCKET COS INC | $12,992,000 | -1.1% | 1,450,000 | 0.0% | 0.06% | +1.8% | |
| FDX | Sell | FEDEX CORP | $13,028,632 | -16.9% | 52,556 | -23.4% | 0.06% | -14.7% |
| TTEK | Buy | TETRA TECH INC NEW | $12,984,582 | +11.5% | 79,300 | +0.0% | 0.06% | +16.0% |
| QRVO | Sell | QORVO INC | $12,907,101 | -4.7% | 126,503 | -5.1% | 0.06% | -1.7% |
| ESS | Sell | ESSEX PPTY TR INC | $12,645,171 | -64.2% | 53,970 | -68.1% | 0.06% | -62.7% |
| PII | Sell | POLARIS INC | $12,798,747 | +7.0% | 105,836 | -2.1% | 0.06% | +9.6% |
| LEA | Sell | LEAR CORP | $12,784,994 | +1.5% | 89,063 | -1.3% | 0.06% | +3.6% |
| HUM | Sell | HUMANA INC | $12,697,151 | -29.2% | 28,397 | -23.1% | 0.06% | -26.9% |
| MMM | Sell | 3M CO | $12,549,584 | -26.6% | 125,383 | -22.9% | 0.06% | -24.3% |
| CGNX | Sell | COGNEX CORP | $12,460,473 | +11.3% | 222,429 | -1.6% | 0.06% | +14.3% |
| MCO | Sell | MOODYS CORP | $12,472,021 | -12.5% | 35,868 | -23.0% | 0.06% | -9.7% |
| PHM | Sell | PULTE GROUP INC | $12,563,342 | +21.3% | 161,732 | -9.0% | 0.06% | +24.4% |
| SAIA | Buy | SAIA INC | $12,593,155 | +33.9% | 36,778 | +6.4% | 0.06% | +36.6% |
| SGMS | Sell | LIGHT & WONDER INC | $12,440,334 | +11.4% | 180,924 | -2.7% | 0.06% | +16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $12,321,624 | -11.7% | 239,907 | -0.7% | 0.06% | -8.3% |
| BC | Sell | BRUNSWICK CORP | $12,201,338 | +3.0% | 140,828 | -2.5% | 0.06% | +7.8% |
| GM | Sell | GENERAL MTRS CO | $12,182,762 | -19.4% | 315,943 | -23.4% | 0.06% | -16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,398,063 | -7.8% | 86,020 | -0.8% | 0.06% | -5.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,270,870 | +3.3% | 220,858 | +5.2% | 0.06% | +7.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,249,943 | +7.0% | 231,787 | +0.2% | 0.06% | +10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,082,874 | -15.4% | 59,033 | -22.9% | 0.05% | -12.9% |
| AVNT | Sell | AVIENT CORPORATION | $11,988,731 | -1.1% | 293,123 | -0.5% | 0.05% | +1.9% |
| OVV | New | OVINTIV INC | $11,996,504 | – | 315,117 | +100.0% | 0.05% | – |
| OGS | Buy | ONE GAS INC | $12,165,168 | -2.7% | 158,380 | +0.4% | 0.05% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,857,565 | -7.2% | 125,743 | -0.4% | 0.05% | -3.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,804,531 | -1.7% | 172,153 | -2.7% | 0.05% | +1.9% |
| CELH | Sell | CELSIUS HLDGS INC | $11,852,847 | +59.8% | 79,448 | -0.4% | 0.05% | +65.6% |
| SLGN | Sell | SILGAN HLDGS INC | $11,881,035 | -13.1% | 253,381 | -0.5% | 0.05% | -10.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,802,069 | +38.8% | 330,961 | -1.1% | 0.05% | +43.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $11,817,691 | -11.4% | 96,298 | -2.7% | 0.05% | -8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,647,861 | -15.7% | 24,226 | -22.7% | 0.05% | -13.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $11,646,630 | -8.9% | 146,683 | -5.3% | 0.05% | -5.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,620,490 | +23.5% | 849,451 | -0.5% | 0.05% | +26.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $11,365,949 | -0.1% | 118,457 | -0.7% | 0.05% | +4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,424,673 | -24.2% | 90,708 | -23.5% | 0.05% | -21.5% |
| DXCM | Sell | DEXCOM INC | $11,321,860 | -14.7% | 88,101 | -22.9% | 0.05% | -12.1% |
| RH | Sell | RH | $11,341,521 | +30.0% | 34,411 | -3.9% | 0.05% | +34.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,493,905 | -20.0% | 135,302 | -23.0% | 0.05% | -17.7% |
| JLL | Sell | JONES LANG LASALLE INC | $11,388,668 | +6.4% | 73,098 | -0.6% | 0.05% | +10.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,189,842 | -1.8% | 112,744 | -1.1% | 0.05% | +2.0% |
| UDR | Sell | UDR INC | $11,098,759 | -2.6% | 258,351 | -7.0% | 0.05% | +2.0% |
| FTNT | New | FORTINET INC | $11,196,315 | – | 148,119 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,179,247 | -20.9% | 38,118 | -22.9% | 0.05% | -18.0% |
| ASGN | Sell | ASGN INC | $11,118,593 | -11.3% | 147,013 | -3.0% | 0.05% | -7.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $11,124,936 | -9.9% | 663,779 | -1.4% | 0.05% | -5.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,153,955 | -17.8% | 124,500 | -23.1% | 0.05% | -15.3% |
| ALE | Sell | ALLETE INC | $10,855,636 | -10.3% | 187,263 | -0.4% | 0.05% | -5.8% |
| PXD | Sell | PIONEER NAT RES CO | $11,005,816 | -23.3% | 53,122 | -24.4% | 0.05% | -21.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,025,549 | -0.6% | 132,726 | -1.3% | 0.05% | +2.1% |
| WEN | Sell | WENDYS CO | $10,935,030 | -1.2% | 502,760 | -1.1% | 0.05% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,999,759 | -27.5% | 51,126 | -23.1% | 0.05% | -25.8% |
| PNM | Sell | PNM RES INC | $11,054,641 | -7.9% | 245,114 | -0.6% | 0.05% | -5.8% |
| VVV | Buy | VALVOLINE INC | $10,950,557 | +39.5% | 291,937 | +29.9% | 0.05% | +44.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,723,006 | -0.3% | 451,495 | -0.4% | 0.05% | +2.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,764,785 | -18.5% | 58,603 | -26.3% | 0.05% | -15.8% |
| THC | Sell | TENET HEALTHCARE CORP | $10,690,321 | +27.3% | 131,363 | -7.0% | 0.05% | +33.3% |
| SRE | Sell | SEMPRA | $10,411,578 | -25.9% | 71,513 | -23.0% | 0.05% | -23.0% |
| ECL | Sell | ECOLAB INC | $10,510,460 | -13.3% | 56,299 | -23.1% | 0.05% | -11.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,604,856 | -6.1% | 11,860 | -22.6% | 0.05% | -4.1% |
| USB | Sell | US BANCORP DEL | $10,475,035 | -29.4% | 317,041 | -23.0% | 0.05% | -26.6% |
| BYD | Sell | BOYD GAMING CORP | $10,575,318 | +5.0% | 152,448 | -3.0% | 0.05% | +6.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,405,672 | +3.9% | 88,657 | -0.9% | 0.05% | +9.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $10,496,310 | +23.4% | 28,050 | -1.0% | 0.05% | +27.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,586,165 | -20.9% | 76,678 | -23.1% | 0.05% | -19.0% |
| ARW | Sell | ARROW ELECTRS INC | $10,426,571 | +9.6% | 72,796 | -4.4% | 0.05% | +14.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,459,933 | +30.0% | 930,599 | +4.6% | 0.05% | +34.3% |
| CNXC | Buy | CONCENTRIX CORP | $10,232,721 | -29.4% | 126,721 | +6.3% | 0.05% | -27.0% |
| MIDD | Sell | MIDDLEBY CORP | $10,194,948 | -1.2% | 68,964 | -2.0% | 0.05% | +2.2% |
| KIM | Sell | KIMCO RLTY CORP | $10,218,174 | -6.4% | 518,163 | -7.3% | 0.05% | -2.1% |
| COKE | Sell | COCA COLA CONS INC | $10,260,275 | +18.3% | 16,132 | -0.5% | 0.05% | +21.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,349,030 | -38.7% | 52,699 | -23.0% | 0.05% | -37.0% |
| GIS | Sell | GENERAL MLS INC | $10,238,913 | -31.3% | 133,493 | -23.4% | 0.05% | -29.2% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,005,690 | – | 426,500 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC | $9,958,778 | -25.0% | 48,672 | -23.7% | 0.04% | -22.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,078,343 | -5.5% | 598,832 | -7.4% | 0.04% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $9,947,180 | -28.8% | 104,290 | -24.3% | 0.04% | -26.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,037,839 | -18.2% | 71,617 | -23.4% | 0.04% | -15.1% |
| NNN | Sell | NNN REIT INC | $10,040,887 | -4.1% | 234,655 | -1.0% | 0.04% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,913,197 | -20.4% | 51,831 | -23.5% | 0.04% | -18.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $9,727,061 | +8.8% | 169,461 | -0.7% | 0.04% | +12.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $9,935,475 | +5.6% | 57,232 | +0.5% | 0.04% | +7.3% |
| CTAS | Sell | CINTAS CORP | $9,766,131 | -17.3% | 19,647 | -23.0% | 0.04% | -13.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,851,316 | -28.7% | 116,999 | -23.0% | 0.04% | -26.7% |
| FLO | Sell | FLOWERS FOODS INC | $9,788,066 | -9.8% | 393,411 | -0.7% | 0.04% | -6.4% |
| PCAR | Sell | PACCAR INC | $9,935,111 | -12.0% | 118,770 | -23.0% | 0.04% | -10.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $9,883,396 | – | 153,612 | +100.0% | 0.04% | – |
| NOV | Sell | NOV INC | $9,745,760 | -14.2% | 607,591 | -1.0% | 0.04% | -10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,601,805 | -28.4% | 163,296 | -24.0% | 0.04% | -25.9% |
| Sell | BELLRING BRANDS INC | $9,554,137 | +6.3% | 261,042 | -1.3% | 0.04% | +10.3% | |
| HRB | Sell | BLOCK H & R INC | $9,565,685 | -10.4% | 300,147 | -0.9% | 0.04% | -6.5% |
| BRKR | Sell | BRUKER CORP | $9,504,560 | -7.8% | 128,579 | -1.6% | 0.04% | -4.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,702,168 | -5.0% | 89,117 | -8.5% | 0.04% | -2.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,511,290 | – | 395,809 | +100.0% | 0.04% | – |
| KRC | Sell | KILROY RLTY CORP | $9,496,284 | -7.7% | 315,596 | -0.6% | 0.04% | -4.4% |
| RGLD | Sell | ROYAL GOLD INC | $9,714,750 | -12.7% | 84,638 | -1.3% | 0.04% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP | $9,637,720 | -39.4% | 82,163 | -27.9% | 0.04% | -37.7% |
| YETI | Sell | YETI HLDGS INC | $9,611,541 | -3.3% | 247,465 | -0.4% | 0.04% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $9,322,211 | +7.5% | 32,001 | -1.1% | 0.04% | +10.5% |
| AA | Sell | ALCOA CORP | $9,463,213 | -20.7% | 278,904 | -0.5% | 0.04% | -19.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,366,828 | +7.3% | 285,487 | -1.0% | 0.04% | +10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,353,043 | -27.4% | 123,783 | -23.4% | 0.04% | -25.0% |
| RGEN | Sell | REPLIGEN CORP | $9,439,767 | -16.9% | 66,731 | -1.1% | 0.04% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,283,500 | -11.7% | 98,155 | -23.1% | 0.04% | -8.7% |
| DBX | New | DROPBOX INCcl a | $9,347,168 | – | 350,475 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $9,490,582 | -12.4% | 86,775 | -23.0% | 0.04% | -10.6% |
| WOR | Buy | WORTHINGTON INDS INC | $9,421,035 | +267.8% | 135,613 | +242.3% | 0.04% | +281.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,464,927 | -14.4% | 164,493 | -25.1% | 0.04% | -12.5% |
| PVH | Sell | PVH CORPORATION | $9,296,908 | -6.3% | 109,414 | -1.7% | 0.04% | -2.3% |
| IDXX | Sell | IDEXX LABS INC | $9,474,067 | -22.6% | 18,864 | -22.9% | 0.04% | -20.8% |
| NUE | Sell | NUCOR CORP | $9,362,602 | -18.9% | 57,096 | -23.6% | 0.04% | -16.0% |
| IQV | Sell | IQVIA HLDGS INC | $9,478,776 | -13.2% | 42,171 | -23.2% | 0.04% | -10.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,445,702 | +10.0% | 118,605 | -0.2% | 0.04% | +13.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,431,826 | -16.4% | 189,737 | -23.0% | 0.04% | -14.3% |
| CNO | New | CNO FINL GROUP INC | $9,134,821 | – | 385,924 | +100.0% | 0.04% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,124,496 | -15.0% | 453,955 | -7.1% | 0.04% | -12.8% |
| TREX | Sell | TREX CO INC | $9,192,495 | +31.7% | 140,215 | -2.2% | 0.04% | +36.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,171,578 | +33.6% | 80,608 | -1.1% | 0.04% | +36.7% |
| CTVA | Sell | CORTEVA INC | $9,257,675 | -27.1% | 161,565 | -23.3% | 0.04% | -25.5% |
| ANET | Sell | ARISTA NETWORKS INC | $9,197,391 | -25.1% | 56,753 | -22.4% | 0.04% | -22.6% |
| TFC | Sell | TRUIST FINL CORP | $9,187,400 | -31.3% | 302,715 | -22.8% | 0.04% | -29.3% |
| POST | Sell | POST HLDGS INC | $9,054,838 | -4.5% | 104,499 | -1.0% | 0.04% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $9,116,282 | – | 52,495 | +100.0% | 0.04% | – |
| PRI | Sell | PRIMERICA INC | $9,232,030 | +11.2% | 46,683 | -3.2% | 0.04% | +13.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,268,687 | +10.5% | 302,010 | -1.3% | 0.04% | +13.9% |
| MRNA | Sell | MODERNA INC | $9,052,965 | -39.6% | 74,510 | -23.7% | 0.04% | -36.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,861,869 | +11.2% | 93,608 | -0.6% | 0.04% | +14.3% |
| WMB | Sell | WILLIAMS COS INC | $9,034,138 | -16.0% | 276,866 | -23.1% | 0.04% | -14.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,900,792 | -24.3% | 248,002 | -0.9% | 0.04% | -21.6% |
| CRI | Sell | CARTERS INC | $8,833,024 | -0.1% | 121,667 | -1.1% | 0.04% | +5.3% |
| ROST | Sell | ROSS STORES INC | $8,717,098 | -19.3% | 77,741 | -23.6% | 0.04% | -17.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,753,814 | -21.1% | 60,143 | -23.6% | 0.04% | -18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,674,708 | -22.1% | 23,613 | -24.2% | 0.04% | -18.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,819,978 | – | 347,380 | +100.0% | 0.04% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,601,610 | -13.6% | 26,109 | -23.0% | 0.04% | -9.3% |
| GNTX | Sell | GENTEX CORP | $8,812,263 | +2.6% | 301,171 | -1.7% | 0.04% | +5.4% |
| NOVT | Sell | NOVANTA INC | $8,494,926 | +14.5% | 46,143 | -1.0% | 0.04% | +18.8% |
| DHI | Sell | D R HORTON INC | $8,584,013 | -4.9% | 70,540 | -23.6% | 0.04% | -2.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $8,421,601 | -11.9% | 50,565 | -8.7% | 0.04% | -7.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $8,434,381 | – | 117,848 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $8,538,748 | -21.3% | 62,808 | -23.4% | 0.04% | -19.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,454,535 | -72.6% | 49,797 | -66.0% | 0.04% | -71.6% |
| DOW | Sell | DOW INC | $8,561,865 | -25.0% | 160,756 | -22.8% | 0.04% | -24.0% |
| MSCI | Sell | MSCI INC | $8,539,201 | -35.4% | 18,196 | -23.0% | 0.04% | -33.3% |
| SYY | Sell | SYSCO CORP | $8,544,575 | -26.3% | 115,156 | -23.2% | 0.04% | -24.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,529,362 | +18.3% | 1,419,195 | -1.6% | 0.04% | +22.6% |
| AME | Sell | AMETEK INC | $8,479,760 | -14.0% | 52,383 | -22.8% | 0.04% | -11.6% |
| PAYX | Sell | PAYCHEX INC | $8,157,560 | -24.9% | 72,920 | -23.1% | 0.04% | -21.3% |
| HXL | Sell | HEXCEL CORP NEW | $8,265,579 | +10.0% | 108,729 | -1.3% | 0.04% | +12.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,360,798 | -19.2% | 93,931 | -23.4% | 0.04% | -17.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $8,235,221 | +12.5% | 53,545 | -1.5% | 0.04% | +15.6% |
| MSA | Sell | MSA SAFETY INC | $8,274,755 | +28.7% | 47,567 | -1.2% | 0.04% | +32.1% |
| TPR | Sell | TAPESTRY INC | $8,263,910 | -8.8% | 193,082 | -8.1% | 0.04% | -5.1% |
| AR | Sell | ANTERO RESOURCES CORP | $8,194,972 | -1.6% | 355,839 | -1.4% | 0.04% | +2.8% |
| FCN | Sell | FTI CONSULTING INC | $8,329,048 | -6.2% | 43,791 | -2.6% | 0.04% | -2.6% |
| STAG | New | STAG INDL INC | $8,294,057 | – | 231,161 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $8,264,912 | -26.8% | 146,204 | -24.9% | 0.04% | -24.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,323,765 | -16.2% | 83,530 | -18.7% | 0.04% | -14.0% |
| CSGP | Sell | COSTAR GROUP INC | $8,263,828 | -0.1% | 92,852 | -22.8% | 0.04% | +2.8% |
| M | Sell | MACYS INC | $8,134,894 | -8.8% | 506,847 | -0.6% | 0.04% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,081,522 | -33.2% | 67,206 | -23.1% | 0.04% | -30.8% |
| CMC | Sell | COMMERCIAL METALS CO | $7,947,868 | +6.2% | 150,928 | -1.4% | 0.04% | +12.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,097,583 | -10.7% | 51,335 | -0.9% | 0.04% | -7.7% |
| REG | Sell | REGENCY CTRS CORP | $7,967,774 | -6.5% | 128,991 | -7.4% | 0.04% | -2.7% |
| GWW | Sell | GRAINGER W W INC | $8,001,823 | -12.6% | 10,147 | -23.7% | 0.04% | -10.0% |
| PPG | Sell | PPG INDS INC | $7,934,940 | -14.5% | 53,506 | -23.0% | 0.04% | -10.0% |
| EXEL | Sell | EXELIXIS INC | $8,019,435 | -2.4% | 419,646 | -0.9% | 0.04% | 0.0% |
| ICLR | ICON PLC | $7,981,380 | +17.1% | 31,900 | 0.0% | 0.04% | +20.0% | |
| WING | Sell | WINGSTOP INC | $7,730,379 | +7.7% | 38,621 | -1.2% | 0.04% | +12.9% |
| XEL | Sell | XCEL ENERGY INC | $7,776,472 | -28.7% | 125,084 | -22.7% | 0.04% | -25.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,903,851 | +3.9% | 325,932 | -1.3% | 0.04% | +6.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $7,826,133 | +2.0% | 69,578 | -2.5% | 0.04% | +6.1% |
| LEG | Sell | LEGGETT & PLATT INC | $7,720,216 | -7.7% | 260,642 | -0.7% | 0.04% | -2.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,802,428 | -17.2% | 402,187 | -24.5% | 0.04% | -14.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $7,766,135 | +21.3% | 80,022 | -0.6% | 0.04% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,718,882 | -24.6% | 448,251 | -23.3% | 0.04% | -20.5% |
| CMI | Sell | CUMMINS INC | $7,887,778 | -20.9% | 32,174 | -23.0% | 0.04% | -18.6% |
| VMI | Sell | VALMONT INDS INC | $7,897,642 | -11.3% | 27,135 | -2.7% | 0.04% | -10.3% |
| ADC | Buy | AGREE RLTY CORP | $7,853,535 | -1.1% | 120,103 | +3.8% | 0.04% | +2.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,919,142 | +12.5% | 255,127 | -1.7% | 0.04% | +12.9% |
| AMP | Sell | AMERIPRISE FINL INC | $7,864,552 | -17.6% | 23,677 | -23.9% | 0.04% | -14.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,584,344 | +0.7% | 133,012 | -1.7% | 0.03% | +3.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,556,211 | -17.2% | 20,436 | -23.7% | 0.03% | -15.0% |
| SSD | Sell | SIMPSON MFG INC | $7,615,977 | +24.8% | 54,989 | -1.2% | 0.03% | +30.8% |
| NEM | Sell | NEWMONT CORP | $7,705,249 | -33.0% | 180,620 | -23.0% | 0.03% | -32.0% |
| MTDR | Sell | MATADOR RES CO | $7,634,116 | +9.2% | 145,912 | -0.5% | 0.03% | +13.3% |
| FAST | Sell | FASTENAL CO | $7,655,722 | -15.9% | 129,780 | -23.1% | 0.03% | -12.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,390,079 | -0.5% | 88,061 | -2.1% | 0.03% | +3.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,445,629 | -26.7% | 91,910 | -1.1% | 0.03% | -25.0% |
| RMD | Sell | RESMED INC | $7,297,026 | -23.3% | 33,396 | -23.1% | 0.03% | -19.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,318,378 | -18.7% | 82,956 | -23.7% | 0.03% | -15.4% |
| PLNT | New | PLANET FITNESS INCcl a | $7,383,601 | – | 109,484 | +100.0% | 0.03% | – |
| OSK | Sell | OSHKOSH CORP | $7,288,194 | +2.5% | 84,169 | -1.5% | 0.03% | +6.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,437,969 | -16.1% | 32,907 | -28.8% | 0.03% | -13.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,273,018 | -15.2% | 230,086 | -22.6% | 0.03% | -10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,266,154 | -26.4% | 163,211 | -24.9% | 0.03% | -23.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $7,285,699 | -2.4% | 203,284 | -4.6% | 0.03% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,365,191 | -22.7% | 134,647 | -23.2% | 0.03% | -19.5% |
| X | Sell | UNITED STATES STL CORP NEW | $7,299,619 | -9.4% | 291,868 | -5.5% | 0.03% | -5.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,139,701 | +11.0% | 771,026 | -1.5% | 0.03% | +14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,156,868 | -12.8% | 46,725 | -23.0% | 0.03% | -11.1% |
| TGNA | Sell | TEGNA INC | $7,140,598 | -4.3% | 439,692 | -0.3% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,119,904 | -29.0% | 78,760 | -24.9% | 0.03% | -25.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,122,813 | -17.9% | 146,259 | -1.6% | 0.03% | -15.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,050,099 | -27.9% | 145,844 | -24.5% | 0.03% | -23.8% |
| RLI | Sell | RLI CORP | $7,130,421 | +1.5% | 52,249 | -1.2% | 0.03% | +6.7% |
| THO | Sell | THOR INDS INC | $7,138,292 | +28.2% | 68,969 | -1.4% | 0.03% | +33.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $7,083,926 | – | 36,813 | +100.0% | 0.03% | – |
| CAR | Sell | AVIS BUDGET GROUP | $7,030,230 | +11.0% | 30,744 | -5.4% | 0.03% | +14.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,901,731 | -13.9% | 47,402 | -23.6% | 0.03% | -11.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $6,973,674 | -20.1% | 290,207 | -1.4% | 0.03% | -18.4% |
| HQY | Sell | HEALTHEQUITY INC | $6,954,555 | +7.1% | 110,145 | -0.4% | 0.03% | +10.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,862,264 | -6.5% | 121,499 | +1.8% | 0.03% | -3.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $7,032,866 | -20.1% | 86,569 | -19.3% | 0.03% | -18.4% | |
| LPX | Sell | LOUISIANA PAC CORP | $6,961,143 | +37.1% | 92,840 | -0.9% | 0.03% | +40.9% |
| THG | Sell | HANOVER INS GROUP INC | $6,820,117 | -24.4% | 60,339 | -14.1% | 0.03% | -20.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,857,647 | +26.6% | 140,612 | -0.7% | 0.03% | +34.8% |
| VMC | Sell | VULCAN MATLS CO | $6,817,531 | +1.2% | 30,241 | -23.0% | 0.03% | +6.9% |
| URI | Sell | UNITED RENTALS INC | $6,957,570 | -14.2% | 15,622 | -23.8% | 0.03% | -11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,944,358 | -76.4% | 146,074 | -82.7% | 0.03% | -75.8% |
| ILMN | Sell | ILLUMINA INC | $6,736,703 | -37.7% | 35,931 | -22.7% | 0.03% | -36.2% |
| AYI | Sell | ACUITY BRANDS INC | $6,682,692 | -12.7% | 40,978 | -2.2% | 0.03% | -9.1% |
| HAL | Sell | HALLIBURTON CO | $6,764,567 | -20.0% | 205,049 | -23.3% | 0.03% | -18.9% |
| Sell | CONSTELLATION ENERGY CORP | $6,750,073 | -11.0% | 73,731 | -23.7% | 0.03% | -9.1% | |
| DLTR | Sell | DOLLAR TREE INC | $6,781,380 | -23.1% | 47,257 | -23.1% | 0.03% | -21.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,779,716 | -20.4% | 40,488 | -23.2% | 0.03% | -18.9% |
| MMS | Sell | MAXIMUS INC | $6,619,753 | +5.9% | 78,331 | -1.4% | 0.03% | +11.1% |
| AN | Sell | AUTONATION INC | $6,675,594 | +11.2% | 40,554 | -9.3% | 0.03% | +15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $6,743,998 | -13.5% | 57,715 | -26.9% | 0.03% | -11.8% |
| ANSS | Sell | ANSYS INC | $6,505,328 | -24.1% | 19,697 | -23.5% | 0.03% | -21.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,564,758 | -34.3% | 5,005 | -23.4% | 0.03% | -32.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,453,799 | -14.9% | 16,874 | -22.9% | 0.03% | -12.1% |
| ALL | Sell | ALLSTATE CORP | $6,513,941 | -24.4% | 59,739 | -23.2% | 0.03% | -21.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,489,344 | +8.0% | 35,320 | -1.0% | 0.03% | +11.5% |
| VNT | Sell | VONTIER CORPORATION | $6,459,554 | +14.5% | 200,545 | -2.9% | 0.03% | +20.8% |
| ESNT | Sell | ESSENT GROUP LTD | $6,468,883 | -8.6% | 138,224 | -21.8% | 0.03% | -6.5% |
| EFX | Sell | EQUIFAX INC | $6,558,988 | -10.7% | 27,875 | -23.0% | 0.03% | -9.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $6,472,166 | -7.4% | 42,845 | -0.8% | 0.03% | -3.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,504,554 | -1.3% | 112,283 | -1.3% | 0.03% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $6,437,872 | -8.7% | 97,840 | -1.1% | 0.03% | -6.5% |
| PWR | New | QUANTA SVCS INC | $6,481,671 | – | 32,994 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $6,436,044 | -29.3% | 181,297 | -23.0% | 0.03% | -25.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,314,975 | -24.4% | 44,238 | -22.4% | 0.03% | -22.2% |
| KRG | Sell | KITE RLTY GROUP TR | $6,314,289 | +5.4% | 282,645 | -1.3% | 0.03% | +7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,211,052 | +5.7% | 116,793 | -16.6% | 0.03% | +12.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,335,529 | -14.6% | 84,643 | -22.6% | 0.03% | -12.5% |
| RAMP | LIVERAMP HLDGS INC | $6,254,640 | +30.2% | 219,000 | 0.0% | 0.03% | +33.3% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,296,385 | -8.2% | 96,084 | -0.8% | 0.03% | -6.7% |
| IT | Sell | GARTNER INC | $6,292,969 | -17.3% | 17,964 | -23.1% | 0.03% | -15.2% |
| Sell | WARNER BROS DISCOVERY INC | $6,318,116 | -35.9% | 503,837 | -22.9% | 0.03% | -34.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $6,325,926 | -28.4% | 71,690 | -23.1% | 0.03% | -26.3% |
| FLS | Sell | FLOWSERVE CORP | $6,278,759 | +8.1% | 169,011 | -1.0% | 0.03% | +12.0% |
| OKE | Sell | ONEOK INC NEW | $6,276,492 | -25.2% | 101,693 | -23.0% | 0.03% | -22.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $6,294,291 | -2.0% | 156,031 | -4.8% | 0.03% | 0.0% |
| PCG | Sell | PG&E CORP | $6,348,879 | -17.5% | 367,412 | -22.8% | 0.03% | -15.2% |
| Sell | ASPEN TECHNOLOGY INC | $6,305,153 | -27.7% | 37,618 | -1.2% | 0.03% | -26.3% | |
| FTV | Sell | FORTIVE CORP | $6,008,069 | -15.5% | 80,354 | -23.0% | 0.03% | -12.9% |
| NEOG | Sell | NEOGEN CORP | $6,060,464 | +15.9% | 278,642 | -1.3% | 0.03% | +17.4% |
| IR | Sell | INGERSOLL RAND INC | $6,008,937 | -13.7% | 91,936 | -23.2% | 0.03% | -10.0% |
| KEX | Sell | KIRBY CORP | $5,949,851 | +9.1% | 77,321 | -1.2% | 0.03% | +12.5% |
| EXPO | Sell | EXPONENT INC | $6,113,487 | -8.6% | 65,511 | -2.3% | 0.03% | -6.9% |
| RYN | Sell | RAYONIER INC | $5,997,777 | -6.3% | 191,012 | -0.7% | 0.03% | -3.6% |
| ALB | Sell | ALBEMARLE CORP | $5,949,141 | -22.3% | 26,667 | -23.0% | 0.03% | -18.2% |
| XYL | Buy | XYLEM INC | $6,124,163 | +9.8% | 54,379 | +2.1% | 0.03% | +12.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,066,836 | +17.4% | 55,931 | -1.3% | 0.03% | +22.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,935,983 | -10.1% | 168,588 | -3.0% | 0.03% | -6.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,120,863 | -9.3% | 169,694 | -3.9% | 0.03% | -6.9% |
| HPQ | Sell | HP INC | $6,050,607 | -19.3% | 197,024 | -22.9% | 0.03% | -15.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $5,931,517 | -9.2% | 61,295 | -7.3% | 0.03% | -3.6% | |
| EIX | Sell | EDISON INTL | $6,045,136 | -24.1% | 87,043 | -22.9% | 0.03% | -22.9% |
| AVT | Sell | AVNET INC | $5,942,253 | +10.1% | 117,785 | -1.4% | 0.03% | +17.4% |
| PRGO | Sell | PERRIGO CO PLC | $5,920,642 | -6.2% | 174,393 | -0.9% | 0.03% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $5,897,970 | -12.4% | 124,957 | -1.3% | 0.03% | -10.3% |
| PBF | Sell | PBF ENERGY INCcl a | $5,787,933 | -10.6% | 141,376 | -5.3% | 0.03% | -7.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,701,839 | -16.1% | 70,646 | -24.3% | 0.03% | -10.3% |
| GATX | Sell | GATX CORP | $5,856,383 | +15.7% | 45,490 | -1.1% | 0.03% | +18.2% |
| ENS | Sell | ENERSYS | $5,712,927 | +23.2% | 52,644 | -1.4% | 0.03% | +30.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,865,290 | -28.3% | 59,534 | -23.4% | 0.03% | -25.7% |
| LOPE | Sell | GRAND CANYON ED INC | $5,830,952 | -10.1% | 56,496 | -0.8% | 0.03% | -7.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,831,037 | +2.2% | 124,515 | +6.7% | 0.03% | +4.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,726,813 | -1.1% | 78,860 | -0.7% | 0.03% | +4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,717,389 | -23.6% | 51,039 | -23.0% | 0.03% | -18.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,802,743 | +11.7% | 60,902 | -1.5% | 0.03% | +13.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,844,858 | -7.3% | 370,162 | -21.2% | 0.03% | -3.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,719,066 | -20.3% | 16,172 | -24.7% | 0.03% | -16.1% |
| SHY | ISHARES TR1 3 yr treas bd | $5,837,760 | -1.3% | 72,000 | 0.0% | 0.03% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,894,078 | -24.3% | 21,907 | -14.5% | 0.03% | -23.5% |
| COTY | Sell | COTY INC | $5,807,836 | +0.5% | 472,566 | -1.3% | 0.03% | +4.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,736,367 | -7.3% | 18,598 | -1.2% | 0.03% | -3.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,506,053 | -28.3% | 24,903 | -23.7% | 0.02% | -24.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,695,568 | -22.3% | 24,185 | -23.4% | 0.02% | -21.9% |
| AZEK | AZEK CO INCcl a | $5,677,648 | +28.7% | 187,443 | 0.0% | 0.02% | +31.6% | |
| NSP | Sell | INSPERITY INC | $5,507,015 | -2.5% | 46,293 | -0.4% | 0.02% | +4.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,629,230 | +17.5% | 133,584 | -0.6% | 0.02% | +19.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $5,643,267 | -6.7% | 125,017 | -0.8% | 0.02% | -3.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,564,268 | -12.7% | 55,515 | -23.0% | 0.02% | -10.7% |
| QLYS | Sell | QUALYS INC | $5,588,928 | -4.8% | 43,268 | -4.2% | 0.02% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,541,586 | +3.3% | 243,052 | -1.7% | 0.02% | +8.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,530,875 | -16.5% | 10,238 | -22.6% | 0.02% | -13.8% |
| ES | Sell | EVERSOURCE ENERGY | $5,622,892 | -30.2% | 79,285 | -23.0% | 0.02% | -28.6% |
| MDU | Sell | MDU RES GROUP INC | $5,495,242 | -32.1% | 262,428 | -1.2% | 0.02% | -28.6% |
| WU | Sell | WESTERN UN CO | $5,660,593 | +4.0% | 482,574 | -1.1% | 0.02% | +4.2% |
| SRCL | Sell | STERICYCLE INC | $5,532,537 | +5.3% | 119,133 | -1.1% | 0.02% | +8.7% |
| STT | Sell | STATE STR CORP | $5,559,558 | -28.8% | 75,971 | -26.4% | 0.02% | -26.5% |
| CDW | Sell | CDW CORP | $5,621,339 | -27.9% | 30,634 | -23.4% | 0.02% | -26.5% |
| New | CRANE COMPANY | $5,538,095 | – | 62,142 | +100.0% | 0.02% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,303,058 | -5.1% | 36,036 | -23.1% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. | $5,431,265 | -23.7% | 121,532 | -24.2% | 0.02% | -22.6% |
| SYNA | Sell | SYNAPTICS INC | $5,416,080 | -23.8% | 63,435 | -0.8% | 0.02% | -22.6% |
| WLK | Sell | WESTLAKE CORPORATION | $5,306,021 | +1.7% | 44,413 | -1.3% | 0.02% | +4.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,447,786 | -7.0% | 67,708 | -2.0% | 0.02% | -4.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,447,999 | -6.4% | 268,639 | -1.1% | 0.02% | -4.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $5,383,262 | +1.0% | 84,576 | -0.9% | 0.02% | +4.3% |
| HRI | Buy | HERC HLDGS INC | $5,336,192 | +29.0% | 38,993 | +7.3% | 0.02% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,406,384 | -26.4% | 41,157 | -24.2% | 0.02% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,357,254 | -34.7% | 11,384 | -24.3% | 0.02% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDS | $5,331,702 | +3.7% | 13,091 | -4.2% | 0.02% | +9.1% |
| ONB | Sell | OLD NATL BANCORP IND | $5,256,370 | -4.8% | 377,071 | -1.5% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,295,285 | -24.9% | 57,664 | -23.2% | 0.02% | -22.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,464,854 | +5.5% | 40,236 | -4.2% | 0.02% | +9.1% |
| KBH | Sell | KB HOME | $5,349,503 | +24.8% | 103,452 | -3.0% | 0.02% | +26.3% |
| FLR | Sell | FLUOR CORP NEW | $5,463,805 | -4.8% | 184,588 | -0.6% | 0.02% | -4.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,336,774 | +63.3% | 558,240 | -1.3% | 0.02% | +71.4% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $5,363,287 | -19.1% | 287,730 | -1.2% | 0.02% | -17.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $5,266,910 | +12.3% | 289,073 | -1.2% | 0.02% | +20.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $5,292,204 | -12.5% | 136,397 | -22.3% | 0.02% | -7.7% |
| ASH | Sell | ASHLAND INC | $5,440,566 | -18.8% | 62,600 | -4.0% | 0.02% | -17.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,111,621 | -6.9% | 141,205 | -1.3% | 0.02% | -4.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,145,965 | -16.7% | 173,440 | -1.1% | 0.02% | -14.8% |
| DTE | Sell | DTE ENERGY CO | $5,153,777 | -17.8% | 46,844 | -18.2% | 0.02% | -14.8% |
| TEX | Sell | TEREX CORP NEW | $5,227,527 | +22.5% | 87,373 | -0.9% | 0.02% | +27.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,185,651 | +22.4% | 49,987 | -23.0% | 0.02% | +27.8% |
| STE | Sell | STERIS PLC | $5,076,899 | -9.6% | 22,566 | -23.1% | 0.02% | -4.2% |
| VC | Sell | VISTEON CORP | $5,246,648 | -9.0% | 36,534 | -0.6% | 0.02% | -8.0% |
| KSS | Sell | KOHLS CORP | $5,055,234 | -2.8% | 219,316 | -0.7% | 0.02% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $5,204,141 | – | 152,973 | +100.0% | 0.02% | – |
| R | Sell | RYDER SYS INC | $5,080,023 | -13.3% | 59,913 | -8.7% | 0.02% | -8.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $5,029,376 | -5.2% | 53,504 | -2.4% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $5,176,575 | -3.5% | 85,904 | +1.0% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,237,942 | -13.4% | 114,968 | -22.9% | 0.02% | -11.5% |
| SLM | Sell | SLM CORP | $5,097,585 | +30.8% | 312,352 | -0.7% | 0.02% | +35.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,216,500 | -38.3% | 31,147 | -22.5% | 0.02% | -37.8% |
| LANC | Sell | LANCASTER COLONY CORP | $5,135,235 | -2.4% | 25,537 | -1.5% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,972,982 | -19.4% | 57,010 | -23.1% | 0.02% | -18.5% |
| CBT | Sell | CABOT CORP | $4,839,826 | -14.2% | 72,355 | -1.7% | 0.02% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,859,662 | -19.1% | 20,137 | -23.1% | 0.02% | -15.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,019,192 | +9.3% | 432,689 | -1.1% | 0.02% | +10.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,833,860 | +26.2% | 164,417 | -2.9% | 0.02% | +29.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,877,671 | +0.7% | 132,798 | -4.0% | 0.02% | +4.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,003,947 | -3.4% | 39,834 | 0.0% | 0.02% | 0.0% | |
| RUN | Sell | SUNRUN INC | $4,962,526 | -11.6% | 277,857 | -0.2% | 0.02% | -8.3% |
| VAL | Sell | VALARIS LIMITEDcl a | $4,877,641 | -4.6% | 77,509 | -1.4% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $4,874,474 | -26.2% | 59,685 | -21.9% | 0.02% | -24.1% |
| FE | Sell | FIRSTENERGY CORP | $4,808,834 | -25.2% | 123,684 | -23.0% | 0.02% | -21.4% |
| YELP | YELP INCcl a | $4,733,300 | +18.6% | 130,000 | 0.0% | 0.02% | +23.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,614,389 | -33.4% | 57,977 | -23.1% | 0.02% | -30.0% |
| ICUI | Sell | ICU MED INC | $4,641,850 | +6.9% | 26,050 | -1.0% | 0.02% | +10.5% |
| MTB | Sell | M & T BK CORP | $4,665,381 | -22.0% | 37,697 | -24.7% | 0.02% | -19.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $4,768,742 | -11.9% | 167,383 | -1.3% | 0.02% | -8.7% |
| FICO | Sell | FAIR ISAAC CORP | $4,595,504 | -12.1% | 5,679 | -23.6% | 0.02% | -8.7% |
| DOV | Sell | DOVER CORP | $4,693,055 | -25.2% | 31,785 | -23.0% | 0.02% | -22.2% |
| Sell | CADENCE BANK | $4,624,120 | -6.6% | 235,444 | -1.2% | 0.02% | 0.0% | |
| VRSN | New | VERISIGN INC | $4,651,141 | – | 20,583 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,636,975 | -36.6% | 162,758 | -23.1% | 0.02% | -34.4% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,785,691 | +1.9% | 100,140 | 0.0% | 0.02% | +5.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,653,891 | +0.9% | 170,785 | -1.4% | 0.02% | +5.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,453,476 | -26.8% | 142,877 | -1.3% | 0.02% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,498,014 | -15.8% | 43,346 | -24.3% | 0.02% | -13.0% |
| Sell | ESAB CORPORATION | $4,441,013 | +11.4% | 66,742 | -1.1% | 0.02% | +17.6% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,443,117 | +11.7% | 45,995 | +14.6% | 0.02% | +17.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,501,241 | -2.3% | 99,059 | -4.5% | 0.02% | 0.0% |
| PODD | Sell | INSULET CORP | $4,567,594 | -30.2% | 15,841 | -22.8% | 0.02% | -28.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,459,111 | -7.2% | 60,397 | -5.8% | 0.02% | -4.8% |
| NWE | Buy | NORTHWESTERN CORP | $4,373,812 | +0.1% | 77,058 | +2.1% | 0.02% | +5.3% |
| CLX | Sell | CLOROX CO DEL | $4,468,706 | -22.7% | 28,098 | -23.0% | 0.02% | -20.0% |
| Sell | FIRSTCASH HOLDINGS INC | $4,429,628 | -5.2% | 47,462 | -3.1% | 0.02% | 0.0% | |
| WAB | Sell | WABTEC | $4,483,310 | -17.5% | 40,880 | -24.0% | 0.02% | -16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $4,457,126 | +5.3% | 195,488 | -1.3% | 0.02% | +11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,441,203 | -12.9% | 26,814 | -22.9% | 0.02% | -9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,396,410 | -29.1% | 10,694 | -22.8% | 0.02% | -25.9% |
| EPR | Sell | EPR PPTYS | $4,540,068 | +21.6% | 97,010 | -1.0% | 0.02% | +25.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,564,932 | – | 94,200 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,332,136 | -22.4% | 74,692 | -23.1% | 0.02% | -20.8% |
| OMCL | Sell | OMNICELL COM | $4,279,932 | +25.0% | 58,096 | -0.4% | 0.02% | +26.7% |
| ONEW | ONEWATER MARINE INC | $4,234,245 | +29.6% | 116,839 | 0.0% | 0.02% | +35.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,206,482 | -18.8% | 34,727 | -26.2% | 0.02% | -13.6% |
| COO | Sell | COOPER COS INC | $4,309,753 | -20.9% | 11,240 | -22.9% | 0.02% | -20.8% |
| JCOM | Sell | ZIFF DAVIS INC | $4,268,966 | -11.3% | 60,933 | -1.2% | 0.02% | -9.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,143,166 | -10.2% | 83,599 | -23.2% | 0.02% | -5.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,257,378 | +4.5% | 110,927 | -0.9% | 0.02% | +5.6% |
| SR | Sell | SPIRE INC | $4,300,090 | -10.7% | 67,782 | -1.3% | 0.02% | -9.5% |
| CCL | Sell | CARNIVAL CORP | $4,298,512 | +43.0% | 228,280 | -22.9% | 0.02% | +46.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,298,064 | -3.5% | 307,224 | +3.0% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,213,625 | -8.3% | 16,782 | -23.0% | 0.02% | -5.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,292,232 | -32.7% | 22,580 | -22.9% | 0.02% | -32.1% |
| ENV | Sell | ENVESTNET INC | $4,161,029 | -1.9% | 70,110 | -3.0% | 0.02% | +5.6% |
| BLL | Sell | BALL CORP | $4,161,433 | -18.6% | 71,490 | -23.0% | 0.02% | -13.6% |
| VLY | Sell | VALLEY NATL BANCORP | $4,210,025 | -17.0% | 543,229 | -1.1% | 0.02% | -13.6% |
| COG | Sell | COTERRA ENERGY INC | $4,355,420 | -23.8% | 172,151 | -26.1% | 0.02% | -24.0% |
| BLKB | Buy | BLACKBAUD INC | $4,150,292 | +2.8% | 58,307 | +0.1% | 0.02% | +5.6% |
| OMC | Sell | OMNICOM GROUP INC | $4,314,577 | -23.7% | 45,345 | -24.3% | 0.02% | -24.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,991,430 | -13.6% | 13,250 | -23.2% | 0.02% | -10.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,015,776 | -5.4% | 34,171 | -5.6% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,975,400 | -28.7% | 36,495 | -26.0% | 0.02% | -25.0% |
| BRKS | Sell | AZENTA INC | $3,920,233 | -2.7% | 83,981 | -7.0% | 0.02% | +5.9% |
| TER | Sell | TERADYNE INC | $3,923,047 | -20.7% | 35,238 | -23.5% | 0.02% | -14.3% |
| BCO | Sell | BRINKS CO | $4,058,201 | +0.1% | 59,829 | -1.4% | 0.02% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $4,064,008 | -35.3% | 169,900 | -35.2% | 0.02% | -33.3% |
| CABO | Sell | CABLE ONE INC | $3,993,075 | -9.7% | 6,077 | -3.5% | 0.02% | -5.3% |
| KMPR | Sell | KEMPER CORP | $3,979,713 | -12.9% | 82,464 | -1.3% | 0.02% | -10.0% |
| Sell | ENOVIS CORPORATION | $3,962,744 | +19.0% | 61,802 | -0.7% | 0.02% | +28.6% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,089,955 | -4.4% | 74,539 | -22.9% | 0.02% | -5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,055,002 | -24.6% | 154,712 | -23.4% | 0.02% | -21.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,079,818 | +3.7% | 86,163 | -3.4% | 0.02% | +5.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,928,586 | -11.4% | 109,584 | -0.8% | 0.02% | -5.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,968,543 | -9.1% | 9,529 | -22.6% | 0.02% | -5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,003,879 | -27.8% | 36,172 | -23.0% | 0.02% | -25.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $3,735,450 | +8.9% | 203,124 | -3.6% | 0.02% | +13.3% |
| CNX | Sell | CNX RES CORP | $3,781,040 | +6.2% | 213,377 | -4.0% | 0.02% | +13.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $3,784,790 | -4.9% | 327,121 | -3.5% | 0.02% | 0.0% |
| CALX | Sell | CALIX INC | $3,706,816 | -7.0% | 74,270 | -0.2% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,891,805 | -22.1% | 51,316 | -23.7% | 0.02% | -22.7% |
| PDCO | Sell | PATTERSON COS INC | $3,727,282 | +23.3% | 112,065 | -0.7% | 0.02% | +30.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,861,163 | +13.1% | 129,787 | -1.1% | 0.02% | +13.3% |
| TRGP | Sell | TARGA RES CORP | $3,909,181 | -19.9% | 51,369 | -23.2% | 0.02% | -19.0% |
| PGNY | New | PROGYNY INC | $3,876,800 | – | 98,546 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $3,894,361 | -26.3% | 66,287 | -23.0% | 0.02% | -26.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,743,908 | +21.5% | 422,563 | -0.1% | 0.02% | +30.8% |
| ATO | Sell | ATMOS ENERGY CORP | $3,820,489 | -19.6% | 32,839 | -22.4% | 0.02% | -19.0% |
| IEX | Sell | IDEX CORP | $3,697,736 | -28.2% | 17,178 | -22.9% | 0.02% | -22.7% |
| CBZ | New | CBIZ INC | $3,852,091 | – | 72,299 | +100.0% | 0.02% | – |
| NARI | Buy | INARI MED INC | $3,855,205 | -1.0% | 66,309 | +5.1% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,767,878 | +16.4% | 207,711 | -1.3% | 0.02% | +21.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,776,845 | -30.7% | 91,827 | -3.3% | 0.02% | -29.2% |
| NDAQ | Sell | NASDAQ INC | $3,836,606 | -30.0% | 76,963 | -23.2% | 0.02% | -29.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,686,059 | -20.1% | 105,830 | -4.2% | 0.02% | -15.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,806,569 | -14.4% | 33,115 | -22.1% | 0.02% | -10.5% |
| NTAP | Sell | NETAPP INC | $3,714,262 | -8.7% | 48,616 | -23.7% | 0.02% | -5.6% |
| HUBG | Buy | HUB GROUP INCcl a | $3,877,850 | +3.8% | 48,280 | +8.4% | 0.02% | +6.2% |
| AMED | Sell | AMEDISYS INC | $3,839,840 | +23.0% | 41,993 | -1.1% | 0.02% | +21.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,872,317 | -7.9% | 54,440 | -0.9% | 0.02% | -5.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,562,422 | -1.9% | 277,880 | -5.4% | 0.02% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,520,059 | -15.7% | 45,573 | -1.5% | 0.02% | -11.1% |
| CINF | Sell | CINCINNATI FINL CORP | $3,477,438 | -33.2% | 35,732 | -23.1% | 0.02% | -30.4% |
| Sell | CRANE NXT CO | $3,507,294 | -50.4% | 62,142 | -0.3% | 0.02% | -48.4% | |
| SJM | Sell | SMUCKER J M CO | $3,578,782 | -27.8% | 24,235 | -23.1% | 0.02% | -23.8% |
| SNA | Sell | SNAP ON INC | $3,467,214 | -10.5% | 12,031 | -23.4% | 0.02% | -5.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,560,872 | -9.1% | 179,389 | -1.0% | 0.02% | -5.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,549,060 | -18.1% | 11,048 | -22.5% | 0.02% | -15.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,545,221 | -16.4% | 32,409 | -25.8% | 0.02% | -11.1% |
| BRO | Sell | BROWN & BROWN INC | $3,683,422 | -7.7% | 53,507 | -23.0% | 0.02% | -5.9% |
| FDS | Sell | FACTSET RESH SYS INC | $3,489,261 | -25.6% | 8,709 | -23.0% | 0.02% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,510,677 | -35.3% | 47,352 | -23.1% | 0.02% | -33.3% |
| BBY | Sell | BEST BUY INC | $3,624,812 | -20.4% | 44,232 | -24.0% | 0.02% | -20.0% |
| WAT | Sell | WATERS CORP | $3,576,167 | -34.2% | 13,417 | -23.6% | 0.02% | -33.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,528,139 | +7.9% | 115,261 | -0.3% | 0.02% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,536,940 | -26.0% | 328,102 | -23.1% | 0.02% | -23.8% |
| LIVN | Sell | LIVANOVA PLC | $3,563,636 | +16.9% | 69,291 | -0.9% | 0.02% | +23.1% |
| Sell | KYNDRYL HLDGS INC | $3,504,154 | -11.3% | 263,867 | -1.4% | 0.02% | -5.9% | |
| GRMN | Sell | GARMIN LTD | $3,627,206 | -20.7% | 34,780 | -23.3% | 0.02% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,654,911 | -30.9% | 108,390 | -23.1% | 0.02% | -30.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,506,754 | +1.0% | 297,940 | -1.3% | 0.02% | +6.7% |
| AMCR | Sell | AMCOR PLCord | $3,337,552 | -33.2% | 334,424 | -23.8% | 0.02% | -31.8% |
| EQT | Sell | EQT CORP | $3,380,598 | -2.3% | 82,193 | -24.2% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $3,324,181 | -15.9% | 8,873 | -23.1% | 0.02% | -11.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,261,577 | -7.4% | 34,805 | -20.4% | 0.02% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,274,375 | -18.7% | 62,286 | -1.1% | 0.02% | -11.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,457,957 | -28.7% | 11,689 | -23.4% | 0.02% | -28.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,355,824 | -4.0% | 75,958 | -1.1% | 0.02% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $3,427,599 | -22.1% | 28,830 | -23.0% | 0.02% | -21.1% | |
| UMBF | Sell | UMB FINL CORP | $3,426,295 | +4.5% | 56,261 | -1.0% | 0.02% | +7.1% |
| Sell | R1 RCM INC | $3,281,333 | +21.8% | 177,850 | -1.0% | 0.02% | +25.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,306,898 | -11.2% | 52,750 | -1.2% | 0.02% | -6.2% |
| PTC | Sell | PTC INC | $3,445,083 | -14.6% | 24,210 | -23.0% | 0.02% | -11.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,384,893 | -20.8% | 87,737 | -23.6% | 0.02% | -21.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,303,944 | -12.0% | 97,404 | -24.6% | 0.02% | -6.2% |
| HELE | Sell | HELEN OF TROY LTD | $3,346,352 | +12.2% | 30,979 | -1.2% | 0.02% | +15.4% |
| RE | Sell | EVEREST RE GROUP LTD | $3,331,084 | -19.6% | 9,744 | -15.8% | 0.02% | -16.7% |
| PKI | Sell | REVVITY INC | $3,386,703 | -31.9% | 28,510 | -23.6% | 0.02% | -31.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,311,412 | -21.3% | 23,994 | -23.5% | 0.02% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,249,441 | +1.9% | 135,903 | -1.1% | 0.02% | +7.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,177,087 | +3.0% | 61,691 | -2.1% | 0.01% | +7.7% |
| CF | Sell | CF INDS HLDGS INC | $3,075,375 | -26.8% | 44,301 | -23.6% | 0.01% | -22.2% |
| AXON | Sell | AXON ENTERPRISE INC | $3,112,554 | -88.0% | 15,952 | -86.1% | 0.01% | -87.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,234,439 | -18.4% | 139,596 | -4.9% | 0.01% | -17.6% |
| EVRG | Sell | EVERGY INC | $3,049,641 | -26.5% | 52,202 | -23.1% | 0.01% | -22.2% |
| MRO | Sell | MARATHON OIL CORP | $3,231,271 | -28.2% | 140,368 | -25.2% | 0.01% | -26.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,155,956 | -10.7% | 194,452 | -1.0% | 0.01% | -6.7% |
| AES | Sell | AES CORP | $3,153,551 | -33.7% | 152,125 | -22.9% | 0.01% | -33.3% |
| BG | Sell | BUNGE LIMITED | $3,229,223 | -23.6% | 34,226 | -22.7% | 0.01% | -22.2% |
| TXT | Sell | TEXTRON INC | $3,099,889 | -28.9% | 45,836 | -25.7% | 0.01% | -26.3% |
| NDSN | Sell | NORDSON CORP | $3,036,234 | -14.0% | 12,234 | -23.0% | 0.01% | -6.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,809,524 | -2.2% | 42,672 | -23.2% | 0.01% | +8.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,876,564 | -4.5% | 85,663 | -1.3% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,998,392 | -24.3% | 57,134 | -23.0% | 0.01% | -23.5% |
| TECH | Sell | BIO-TECHNE CORP | $2,920,803 | -15.3% | 35,781 | -23.0% | 0.01% | -13.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,007,368 | +1.8% | 68,040 | -1.4% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,014,142 | -27.0% | 68,628 | -26.2% | 0.01% | -27.8% |
| JWN | Sell | NORDSTROM INC | $2,980,800 | +25.1% | 145,618 | -0.5% | 0.01% | +30.0% |
| EPAM | Sell | EPAM SYS INC | $2,958,160 | -41.8% | 13,162 | -22.6% | 0.01% | -40.9% |
| TRMB | Sell | TRIMBLE INC | $2,980,840 | -22.0% | 56,306 | -22.8% | 0.01% | -23.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,868,748 | -35.1% | 109,998 | -24.4% | 0.01% | -31.6% |
| CATY | Sell | CATHAY GEN BANCORP | $3,009,025 | -8.3% | 93,477 | -1.7% | 0.01% | -7.1% |
| KMX | Sell | CARMAX INC | $3,009,601 | +0.2% | 35,957 | -23.0% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $2,935,389 | -11.3% | 51,157 | -23.1% | 0.01% | -7.1% |
| FMC | Sell | FMC CORP | $2,965,134 | -34.8% | 28,418 | -23.7% | 0.01% | -35.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,980,208 | +1.0% | 32,710 | -22.4% | 0.01% | 0.0% |
| New | KNIFE RIVER CORP | $2,853,905 | – | 65,607 | +100.0% | 0.01% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $2,783,108 | -6.9% | 4,870 | -2.9% | 0.01% | -7.7% |
| MP | Sell | MP MATERIALS CORP | $2,723,361 | -19.9% | 119,028 | -1.3% | 0.01% | -20.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,648,561 | -16.4% | 63,287 | -23.3% | 0.01% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,701,350 | -28.9% | 20,440 | -25.3% | 0.01% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,583,670 | -26.4% | 10,675 | -23.0% | 0.01% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,776,111 | -20.1% | 41,571 | -23.1% | 0.01% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $2,718,140 | -27.5% | 45,637 | -24.2% | 0.01% | -25.0% |
| INCY | Sell | INCYTE CORP | $2,619,667 | -33.7% | 42,083 | -23.1% | 0.01% | -29.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,708,050 | -27.8% | 43,770 | -22.9% | 0.01% | -25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,628,825 | -40.9% | 165,231 | -17.1% | 0.01% | -36.8% |
| VTRS | Sell | VIATRIS INC | $2,719,630 | -21.1% | 272,508 | -24.0% | 0.01% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $2,774,465 | -32.6% | 102,341 | -1.3% | 0.01% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,647,803 | -22.4% | 65,833 | -23.1% | 0.01% | -20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,758,364 | -25.8% | 31,175 | -22.8% | 0.01% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $2,641,800 | -42.8% | 75,480 | -25.0% | 0.01% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,661,955 | -6.2% | 148,381 | -22.8% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,757,966 | -22.4% | 72,712 | -23.0% | 0.01% | -20.0% |
| MRCY | Sell | MERCURY SYS INC | $2,593,870 | -33.2% | 74,989 | -1.2% | 0.01% | -29.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,771,654 | -14.8% | 16,564 | -23.2% | 0.01% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,706,704 | -21.6% | 8,032 | -23.2% | 0.01% | -20.0% |
| ALLE | Sell | ALLEGION PLC | $2,398,840 | -13.4% | 19,987 | -23.0% | 0.01% | -8.3% |
| NLOK | Sell | GEN DIGITAL INC | $2,398,181 | -16.9% | 129,282 | -23.1% | 0.01% | -15.4% |
| HSIC | Sell | HENRY SCHEIN INC | $2,414,671 | -26.1% | 29,774 | -25.7% | 0.01% | -21.4% |
| NI | Sell | NISOURCE INC | $2,567,563 | -23.5% | 93,878 | -21.8% | 0.01% | -26.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,492,994 | -19.5% | 48,911 | -22.9% | 0.01% | -15.4% |
| GPS | Sell | GAP INC | $2,455,116 | -11.6% | 274,929 | -0.6% | 0.01% | -8.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,359,688 | -29.1% | 35,235 | -22.5% | 0.01% | -21.4% |
| WYNN | Sell | WYNN RESORTS LTD | $2,485,637 | -27.1% | 23,536 | -22.8% | 0.01% | -26.7% |
| L | Sell | LOEWS CORP | $2,552,806 | -23.7% | 42,991 | -25.4% | 0.01% | -21.4% |
| SHC | Sell | SOTERA HEALTH CO | $2,400,725 | +3.9% | 127,427 | -1.2% | 0.01% | +10.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,445,628 | -19.4% | 11,632 | -22.7% | 0.01% | -15.4% |
| PNR | Sell | PENTAIR PLC | $2,421,789 | -9.9% | 37,489 | -22.9% | 0.01% | -8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,509,077 | -33.8% | 78,877 | -25.0% | 0.01% | -31.2% |
| ETSY | Sell | ETSY INC | $2,372,126 | -42.6% | 28,036 | -24.5% | 0.01% | -38.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,496,878 | -27.8% | 26,464 | -23.9% | 0.01% | -26.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,242,092 | +22.2% | 102,990 | -24.5% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,267,054 | -23.4% | 27,079 | -22.9% | 0.01% | -23.1% |
| GEF | Sell | GREIF INCcl a | $2,302,717 | -66.0% | 33,426 | -68.7% | 0.01% | -65.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,168,505 | -3.9% | 145,635 | -0.6% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $2,214,105 | – | 20,198 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $2,254,571 | -12.2% | 52,640 | -23.1% | 0.01% | -9.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,256,427 | -6.4% | 14,302 | -24.6% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,238,017 | -48.6% | 8,561 | -23.0% | 0.01% | -47.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,107,953 | +4.2% | 14,135 | -24.5% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $1,951,275 | -21.0% | 52,034 | -22.9% | 0.01% | -18.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,932,606 | -22.5% | 48,291 | -24.0% | 0.01% | -18.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,096,943 | -20.9% | 25,742 | -23.0% | 0.01% | -18.2% |
| NRG | Sell | NRG ENERGY INC | $1,956,469 | -16.2% | 52,326 | -23.2% | 0.01% | -10.0% |
| HAS | Sell | HASBRO INC | $1,917,969 | -6.9% | 29,612 | -22.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,084,513 | -36.1% | 45,603 | -23.1% | 0.01% | -35.7% |
| AOS | Sell | SMITH A O CORP | $2,060,038 | -20.6% | 28,305 | -24.5% | 0.01% | -18.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,019,239 | +4.8% | 20,615 | +6.6% | 0.01% | +12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,063,649 | -15.4% | 9,067 | -23.0% | 0.01% | -18.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,851,989 | -12.9% | 12,447 | -22.7% | 0.01% | -11.1% |
| CTLT | Sell | CATALENT INC | $1,774,725 | -49.3% | 40,930 | -23.1% | 0.01% | -46.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,839,490 | -39.7% | 4,852 | -23.8% | 0.01% | -38.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,755,760 | -25.0% | 243,180 | -1.4% | 0.01% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,688,330 | -13.5% | 86,581 | -23.4% | 0.01% | 0.0% |
| Sell | RXO INC | $1,732,169 | -50.7% | 76,408 | -57.3% | 0.01% | -46.7% | |
| WRK | Sell | WESTROCK CO | $1,692,194 | -26.2% | 58,211 | -22.7% | 0.01% | -20.0% |
| IVZ | Sell | INVESCO LTD | $1,750,442 | -20.6% | 104,131 | -22.5% | 0.01% | -20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,842,363 | -28.2% | 24,493 | -23.1% | 0.01% | -27.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,733,025 | -23.7% | 64,883 | -23.0% | 0.01% | -20.0% |
| VICR | Sell | VICOR CORP | $1,559,142 | +14.0% | 28,873 | -0.9% | 0.01% | +16.7% |
| AIZ | Sell | ASSURANT INC | $1,518,823 | -19.0% | 12,081 | -22.6% | 0.01% | -12.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,639,273 | -22.4% | 244,303 | -1.4% | 0.01% | -22.2% |
| SEE | Sell | SEALED AIR CORP NEW | $1,312,640 | -33.1% | 32,816 | -23.3% | 0.01% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $1,239,261 | -20.7% | 12,013 | -22.9% | 0.01% | -14.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,245,668 | -8.5% | 57,965 | -1.3% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,263,511 | -4.1% | 12,576 | -22.6% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,267,708 | -24.6% | 29,927 | -22.7% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,382,680 | -19.6% | 51,747 | -23.1% | 0.01% | -14.3% |
| VFC | Sell | V F CORP | $1,433,354 | -35.9% | 75,084 | -23.1% | 0.01% | -40.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,151,745 | -18.7% | 9,341 | -23.1% | 0.01% | -16.7% |
| OGN | Sell | ORGANON & CO | $1,206,356 | -31.8% | 57,970 | -22.9% | 0.01% | -37.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,049,210 | +4.0% | 22,720 | +1.7% | 0.01% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $904,134 | -31.7% | 33,661 | -23.9% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $949,542 | -55.4% | 13,507 | -22.9% | 0.00% | -55.6% |
| FOX | Sell | FOX CORP | $990,344 | -22.4% | 31,055 | -23.8% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $903,352 | -11.7% | 35,068 | -23.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $745,085 | -46.2% | 85,642 | -23.0% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $526,327 | -13.3% | 26,690 | -23.4% | 0.00% | -33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $529,869 | +5.0% | 7,007 | +0.1% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $285,263 | +7.9% | 1,295 | 0.0% | 0.00% | 0.0% | |
| LULUS FASHION LOUNGE HOLDING | $295,949 | +6.3% | 116,976 | 0.0% | 0.00% | 0.0% | ||
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -54,914 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -20,920 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -74,292 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -153,816 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -111,519 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -132,490 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -55,933 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -166,704 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -229,689 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -52,051 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -21,009 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -218,987 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -281,239 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -45,901 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -195,000 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -232,702 | -100.0% | -0.03% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -557,800 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.