$21.4 Billion is the total value of Retirement Systems of Alabama's 926 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $996,535,852 | -13.3% | 5,820,547 | -1.7% | 4.65% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $922,666,021 | -8.2% | 2,922,141 | -1.0% | 4.30% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $487,216,638 | -1.9% | 3,832,730 | +0.6% | 2.27% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $421,719,325 | +5.7% | 969,492 | +2.8% | 1.97% | +10.2% |
| IEMG | ISHARES INCcore msci emkt | $360,943,071 | -3.4% | 7,584,431 | 0.0% | 1.68% | +0.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $348,527,183 | -46.5% | 9,183,852 | -44.2% | 1.63% | -44.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $300,518,867 | +3.6% | 857,890 | +0.8% | 1.40% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $298,296,548 | +6.1% | 2,279,509 | -2.9% | 1.39% | +10.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $285,934,116 | +2757.7% | 12,668,769 | +2870.4% | 1.33% | +2864.4% |
| TSLA | Buy | TESLA INC | $259,146,598 | +5.3% | 1,035,675 | +10.2% | 1.21% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $253,303,100 | +7.9% | 1,921,146 | -1.0% | 1.18% | +12.5% |
| FB | Sell | META PLATFORMS INCcl a | $246,336,415 | -9.2% | 820,547 | -13.2% | 1.15% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $228,018,415 | +4.4% | 452,247 | -0.5% | 1.06% | +8.8% |
| AVGO | Sell | BROADCOM INC | $194,117,344 | -4.8% | 233,713 | -0.6% | 0.91% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $178,727,589 | +10.5% | 1,059,943 | +3.1% | 0.83% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP | $178,498,198 | +8.6% | 1,518,100 | -0.9% | 0.83% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $156,248,655 | +8.6% | 2,906,411 | +4.5% | 0.73% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $149,890,062 | -10.2% | 962,376 | -4.6% | 0.70% | -6.4% |
| MRK | Sell | MERCK & CO INC | $148,953,928 | -11.0% | 1,446,857 | -0.2% | 0.70% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $147,058,256 | -1.0% | 1,014,055 | -0.7% | 0.69% | +3.2% |
| ABBV | Sell | ABBVIE INC | $141,395,931 | +10.4% | 948,584 | -0.2% | 0.66% | +15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $141,471,073 | -4.1% | 969,910 | -0.3% | 0.66% | -0.2% |
| V | Sell | VISA INC | $140,745,649 | -3.8% | 611,911 | -0.7% | 0.66% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $140,622,538 | -2.6% | 328,957 | +1.0% | 0.66% | +1.5% |
| HD | Sell | HOME DEPOT INC | $135,587,048 | -3.3% | 448,726 | -0.6% | 0.63% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $133,115,632 | +10.6% | 336,227 | +9.9% | 0.62% | +15.2% |
| ORCL | Buy | ORACLE CORP | $128,635,391 | -8.7% | 1,214,458 | +2.6% | 0.60% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $125,024,518 | +4.7% | 221,298 | -0.3% | 0.58% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $123,251,726 | +4.8% | 878,487 | -0.0% | 0.58% | +9.3% |
| PLD | Sell | PROLOGIS INC. | $122,065,292 | -8.6% | 1,087,829 | -0.2% | 0.57% | -4.7% |
| BAC | Sell | BANK AMERICA CORP | $119,387,040 | -4.8% | 4,360,374 | -0.3% | 0.56% | -0.9% |
| ABT | Sell | ABBOTT LABS | $114,087,557 | -11.4% | 1,177,982 | -0.2% | 0.53% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $107,621,252 | +15.1% | 898,341 | -0.5% | 0.50% | +19.8% |
| NFLX | Buy | NETFLIX INC | $107,124,365 | -5.3% | 283,698 | +10.5% | 0.50% | -1.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $104,726,403 | +2.1% | 3,317,276 | +1.1% | 0.49% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $102,657,563 | -5.6% | 389,681 | +7.0% | 0.48% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $98,688,586 | -5.3% | 2,415,286 | -1.0% | 0.46% | -1.1% |
| LLY | Buy | ELI LILLY & CO | $96,845,076 | +15.3% | 180,301 | +0.7% | 0.45% | +20.2% |
| PEP | Sell | PEPSICO INC | $94,980,948 | -8.8% | 560,558 | -0.3% | 0.44% | -4.9% |
| DHR | Sell | DANAHER CORPORATION | $85,640,150 | +2.7% | 345,184 | -0.7% | 0.40% | +7.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $84,309,881 | -14.6% | 288,446 | -0.1% | 0.39% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $83,910,050 | -6.8% | 755,538 | -0.1% | 0.39% | -2.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $82,891,766 | +16.6% | 1,218,459 | +8.2% | 0.39% | +21.7% |
| EA | Buy | ELECTRONIC ARTS INC | $82,262,457 | +19.8% | 683,243 | +29.1% | 0.38% | +25.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,249,569 | +6.7% | 1,214,195 | +2.9% | 0.38% | +11.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $81,702,223 | +39.4% | 766,869 | +17.6% | 0.38% | +45.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $81,495,303 | -1.3% | 234,357 | -0.1% | 0.38% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $80,428,428 | +42.6% | 992,331 | +57.1% | 0.38% | +48.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $79,868,766 | -5.4% | 862,700 | -0.2% | 0.37% | -1.3% |
| MS | Sell | MORGAN STANLEY | $78,728,737 | -5.1% | 963,986 | -0.8% | 0.37% | -1.1% |
| CAT | Sell | CATERPILLAR INC | $78,001,833 | +1.8% | 285,721 | -8.3% | 0.36% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $77,854,459 | -13.0% | 2,402,174 | -0.2% | 0.36% | -9.5% |
| KO | Sell | COCA COLA CO | $77,409,032 | -7.3% | 1,382,798 | -0.3% | 0.36% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $76,019,859 | -0.1% | 234,941 | -0.4% | 0.36% | +4.1% |
| AMAT | Sell | APPLIED MATLS INC | $75,590,100 | -4.6% | 545,974 | -0.4% | 0.35% | -0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $75,455,889 | -9.6% | 1,300,067 | -0.4% | 0.35% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $72,334,921 | -15.0% | 484,851 | -0.7% | 0.34% | -11.3% |
| CI | Buy | THE CIGNA GROUP | $72,049,590 | +18.0% | 251,860 | +15.8% | 0.34% | +23.1% |
| UNP | Sell | UNION PAC CORP | $70,267,011 | -3.5% | 345,072 | -3.0% | 0.33% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $70,078,533 | -16.4% | 379,336 | -6.1% | 0.33% | -12.8% |
| Buy | GENERAL ELECTRIC CO | $68,752,150 | +152.9% | 621,910 | +151.3% | 0.32% | +163.1% | |
| NKE | Buy | NIKE INCcl b | $68,014,697 | +35.9% | 711,302 | +56.9% | 0.32% | +41.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $65,433,224 | +29.0% | 3,767,025 | +24.8% | 0.30% | +34.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $64,585,513 | -14.2% | 1,176,421 | -11.4% | 0.30% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $63,944,738 | -15.3% | 388,840 | -0.1% | 0.30% | -11.8% |
| LOW | Sell | LOWES COS INC | $63,328,017 | -8.8% | 304,696 | -1.0% | 0.30% | -4.8% |
| CB | Sell | CHUBB LIMITED | $63,405,591 | +7.7% | 304,571 | -0.4% | 0.30% | +12.1% |
| PFE | Sell | PFIZER INC | $63,238,738 | -9.9% | 1,906,504 | -0.3% | 0.30% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $62,557,659 | -7.5% | 1,487,697 | -0.3% | 0.29% | -3.6% |
| MPC | Sell | MARATHON PETE CORP | $62,322,871 | -4.1% | 411,807 | -26.1% | 0.29% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $62,387,109 | -12.8% | 1,067,176 | -0.5% | 0.29% | -9.1% |
| BA | Buy | BOEING CO | $61,950,401 | +128.3% | 323,197 | +151.5% | 0.29% | +138.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $61,502,343 | -6.7% | 569,308 | -0.2% | 0.29% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $61,075,582 | -11.9% | 384,099 | -0.3% | 0.28% | -8.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $61,001,735 | -3.6% | 382,480 | 0.0% | 0.28% | +0.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,622,462 | -3.3% | 119,767 | -0.3% | 0.28% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $60,500,816 | -11.2% | 772,088 | -0.2% | 0.28% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,893,353 | +7.9% | 248,954 | -1.5% | 0.28% | +12.0% |
| FFIV | Buy | F5 INC | $59,768,437 | +56.4% | 370,910 | +42.0% | 0.28% | +63.2% |
| PSA | Buy | PUBLIC STORAGE | $59,663,563 | -9.6% | 226,410 | +0.1% | 0.28% | -5.8% |
| VMW | Buy | VMWARE INC | $59,100,400 | +52.3% | 355,000 | +31.5% | 0.28% | +58.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,525,200 | -0.7% | 752,165 | 0.0% | 0.26% | +3.5% | |
| EQIX | Sell | EQUINIX INC | $56,277,161 | -7.8% | 77,489 | -0.4% | 0.26% | -3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $56,134,465 | -3.9% | 220,092 | +0.1% | 0.26% | +0.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $56,005,030 | +6.4% | 462,775 | +0.1% | 0.26% | +10.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $55,765,193 | -8.3% | 1,053,167 | -0.5% | 0.26% | -4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $53,996,202 | -5.5% | 190,530 | -0.1% | 0.25% | -1.6% |
| ETN | Sell | EATON CORP PLC | $53,566,338 | -11.4% | 251,155 | -16.5% | 0.25% | -7.7% |
| ADBE | Sell | ADOBE INC | $52,550,804 | +3.1% | 103,061 | -1.1% | 0.24% | +7.5% |
| CCI | Buy | CROWN CASTLE INC | $51,893,416 | -19.0% | 563,875 | +0.3% | 0.24% | -15.7% |
| WMT | Buy | WALMART INC | $51,610,051 | +3.0% | 322,704 | +1.2% | 0.24% | +7.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $49,193,676 | +3.8% | 215,828 | +0.0% | 0.23% | +8.5% |
| CNC | Sell | CENTENE CORP DEL | $47,860,097 | +1.8% | 694,833 | -0.3% | 0.22% | +6.2% |
| EOG | Sell | EOG RES INC | $47,681,408 | +10.4% | 376,155 | -0.3% | 0.22% | +15.0% |
| CAH | Sell | CARDINAL HEALTH INC | $47,140,308 | -8.2% | 542,966 | -0.1% | 0.22% | -4.3% |
| ABNB | New | AIRBNB INC | $45,979,620 | – | 335,104 | +100.0% | 0.22% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $46,066,483 | +21.7% | 1,657,664 | +37.2% | 0.22% | +27.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $46,065,003 | -9.6% | 104,648 | -6.4% | 0.22% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,031,299 | +2.0% | 179,172 | -0.1% | 0.21% | +6.1% |
| KR | Buy | KROGER CO | $44,772,733 | -4.7% | 1,000,508 | +0.1% | 0.21% | -0.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $44,800,462 | +14.0% | 2,604,678 | +18.1% | 0.21% | +18.8% |
| CRM | Sell | SALESFORCE INC | $44,658,645 | -33.4% | 220,232 | -30.6% | 0.21% | -30.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $44,459,273 | +182.8% | 193,041 | +207.1% | 0.21% | +195.7% |
| HOLX | Sell | HOLOGIC INC | $44,005,499 | -14.4% | 634,085 | -0.1% | 0.20% | -10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,802,792 | -1.1% | 142,629 | -0.6% | 0.20% | +3.0% |
| BIIB | Sell | BIOGEN INC | $43,600,718 | -9.9% | 169,646 | -0.1% | 0.20% | -6.5% |
| WM | Sell | WASTE MGMT INC DEL | $41,926,640 | -15.2% | 275,037 | -3.6% | 0.20% | -11.3% |
| EMR | Sell | EMERSON ELEC CO | $41,711,384 | -6.4% | 431,929 | -12.4% | 0.20% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,262,582 | -44.8% | 930,595 | -48.3% | 0.19% | -42.4% |
| Sell | LINDE PLC | $41,081,003 | -3.1% | 110,329 | -0.8% | 0.19% | +1.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $40,487,303 | +4.3% | 542,798 | -0.1% | 0.19% | +8.6% |
| EXC | Sell | EXELON CORP | $40,368,412 | -7.3% | 1,068,230 | -0.1% | 0.19% | -3.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $39,186,102 | -20.1% | 100,601 | -20.0% | 0.18% | -16.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $38,884,486 | +17.3% | 557,244 | +22.2% | 0.18% | +22.3% |
| AFL | Sell | AFLAC INC | $38,208,836 | +9.4% | 497,835 | -0.5% | 0.18% | +14.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $37,561,997 | -9.9% | 365,318 | -0.2% | 0.18% | -6.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,571,412 | +281.4% | 499,487 | +326.9% | 0.18% | +297.7% |
| T | Sell | AT&T INC | $37,387,168 | -6.1% | 2,489,159 | -0.3% | 0.17% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $36,771,557 | -8.0% | 186,724 | +5.9% | 0.17% | -3.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $36,716,133 | -5.2% | 140,015 | -1.9% | 0.17% | -1.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,610,391 | +245.2% | 43,422 | +266.1% | 0.17% | +263.8% |
| KLAC | Sell | KLA CORP | $36,378,159 | -5.8% | 79,314 | -0.3% | 0.17% | -1.7% |
| HUBB | Sell | HUBBELL INC | $36,133,039 | -7.2% | 115,290 | -1.8% | 0.17% | -2.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $36,202,464 | +317.3% | 82,312 | +248.6% | 0.17% | +333.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $35,930,926 | -11.2% | 288,625 | -3.0% | 0.17% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $34,986,029 | -23.1% | 610,683 | -0.4% | 0.16% | -20.1% |
| AZO | Sell | AUTOZONE INC | $34,556,564 | +1.3% | 13,605 | -0.6% | 0.16% | +5.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $34,394,359 | -22.2% | 646,389 | -0.3% | 0.16% | -19.2% |
| INTC | Sell | INTEL CORP | $33,663,966 | +6.2% | 946,947 | -0.1% | 0.16% | +10.6% |
| CPRT | Buy | COPART INC | $33,669,449 | -14.5% | 781,375 | +81.0% | 0.16% | -10.8% |
| WELL | Buy | WELLTOWER INC | $33,172,357 | +3.5% | 404,936 | +2.2% | 0.16% | +8.4% |
| APTV | Sell | APTIV PLC | $33,032,481 | -12.2% | 335,049 | -9.1% | 0.15% | -8.3% |
| AMGN | Sell | AMGEN INC | $32,505,716 | +20.6% | 120,947 | -0.4% | 0.15% | +25.6% |
| INTU | Sell | INTUIT | $32,354,765 | +10.7% | 63,324 | -0.7% | 0.15% | +15.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $32,096,353 | +1.1% | 142,101 | -1.2% | 0.15% | +5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $32,054,785 | -9.2% | 563,254 | -0.1% | 0.15% | -5.1% |
| ETR | Sell | ENTERGY CORP NEW | $31,895,018 | -5.1% | 344,811 | -0.1% | 0.15% | -0.7% |
| HSY | Buy | HERSHEY CO | $31,089,231 | -19.7% | 155,384 | +0.3% | 0.14% | -16.2% |
| OC | Sell | OWENS CORNING NEW | $30,123,693 | +2.7% | 220,832 | -1.8% | 0.14% | +7.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $30,133,134 | -1.9% | 424,949 | -0.3% | 0.14% | +2.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $30,044,185 | -5.4% | 33,057 | -0.5% | 0.14% | -1.4% |
| PPL | Sell | PPL CORP | $29,849,648 | -11.0% | 1,266,963 | -0.1% | 0.14% | -7.3% |
| CSL | Sell | CARLISLE COS INC | $29,517,010 | -1.8% | 113,851 | -2.9% | 0.14% | +2.2% |
| WRK | Buy | WESTROCK CO | $28,641,718 | +1592.6% | 800,048 | +1274.4% | 0.13% | +1575.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $28,447,932 | +62.8% | 198,631 | +89.9% | 0.13% | +70.5% |
| GTN | GRAY TELEVISION INC | $28,557,110 | -12.2% | 4,126,750 | 0.0% | 0.13% | -8.9% | |
| D | Sell | DOMINION ENERGY INC | $28,093,052 | -13.9% | 628,902 | -0.1% | 0.13% | -10.3% |
| RPM | Sell | RPM INTL INC | $27,414,596 | +3.9% | 289,153 | -1.7% | 0.13% | +8.5% |
| O | Buy | REALTY INCOME CORP | $27,069,627 | -15.3% | 542,043 | +1.4% | 0.13% | -11.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $26,931,508 | +419.3% | 292,289 | +484.7% | 0.13% | +447.8% |
| RRC | Buy | RANGE RES CORP | $26,928,011 | +13.0% | 830,855 | +2.5% | 0.13% | +17.8% |
| GGG | Sell | GRACO INC | $27,082,281 | -16.9% | 371,601 | -1.6% | 0.13% | -13.7% |
| CE | Sell | CELANESE CORP DEL | $26,954,165 | +8.3% | 214,740 | -0.1% | 0.13% | +13.5% |
| APA | Sell | APA CORPORATION | $26,783,925 | +20.2% | 651,677 | -0.1% | 0.12% | +25.0% |
| SPGI | Sell | S&P GLOBAL INC | $26,885,772 | -10.0% | 73,577 | -1.3% | 0.12% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $26,271,417 | +6.2% | 143,819 | -0.1% | 0.12% | +10.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,974,204 | +469.0% | 570,235 | +505.3% | 0.12% | +505.0% |
| ACM | Sell | AECOM | $25,949,502 | -3.8% | 312,494 | -1.9% | 0.12% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,977,996 | -5.1% | 50,532 | -2.6% | 0.12% | -1.6% |
| DOV | Buy | DOVER CORP | $25,748,384 | +448.6% | 184,563 | +480.7% | 0.12% | +471.4% |
| NOW | Sell | SERVICENOW INC | $25,782,589 | -0.9% | 46,126 | -0.4% | 0.12% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,490,980 | -13.7% | 163,540 | -0.7% | 0.12% | -9.8% |
| MUR | Buy | MURPHY OIL CORP | $24,970,980 | +26.8% | 550,628 | +7.1% | 0.12% | +33.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $25,009,063 | +3.8% | 132,660 | -0.3% | 0.12% | +8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $24,890,560 | -51.5% | 8,071 | -57.5% | 0.12% | -49.6% |
| CIEN | Sell | CIENA CORP | $24,912,967 | +10.1% | 527,147 | -1.0% | 0.12% | +14.9% |
| PHM | Buy | PULTE GROUP INC | $24,467,453 | +94.8% | 330,418 | +104.3% | 0.11% | +103.6% |
| BWA | Sell | BORGWARNER INC | $23,905,096 | -17.5% | 592,150 | -0.0% | 0.11% | -13.8% |
| VICI | Sell | VICI PPTYS INC | $23,729,042 | -7.4% | 815,431 | -0.0% | 0.11% | -3.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $23,758,135 | -11.2% | 130,690 | -3.0% | 0.11% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $23,637,561 | -52.5% | 258,985 | -48.4% | 0.11% | -50.7% |
| DE | Sell | DEERE & CO | $23,266,609 | -66.1% | 61,653 | -63.6% | 0.11% | -64.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,390,402 | -27.3% | 864,071 | -2.7% | 0.11% | -24.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $23,200,048 | -3.1% | 53,282 | -1.1% | 0.11% | +0.9% |
| TJX | Sell | TJX COS INC NEW | $23,095,735 | +4.1% | 259,853 | -0.7% | 0.11% | +9.1% |
| CUBE | Buy | CUBESMART | $23,201,991 | +0.3% | 608,497 | +17.4% | 0.11% | +3.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $23,236,996 | +2.3% | 117,406 | -3.6% | 0.11% | +5.9% |
| EFA | ISHARES TRmsci eafe etf | $23,134,101 | -4.9% | 335,666 | 0.0% | 0.11% | -0.9% | |
| K | Buy | KELLANOVA | $22,881,774 | -11.4% | 384,503 | +0.3% | 0.11% | -7.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $22,807,892 | -2.1% | 462,166 | +3.6% | 0.11% | +1.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $22,608,613 | -12.3% | 263,105 | -2.0% | 0.10% | -8.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $22,593,958 | +11.4% | 316,575 | -1.7% | 0.10% | +15.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $22,384,189 | +2.3% | 172,931 | -2.1% | 0.10% | +6.1% |
| ATR | Sell | APTARGROUP INC | $22,114,074 | +6.4% | 176,856 | -1.4% | 0.10% | +10.8% |
| CHE | Sell | CHEMED CORP NEW | $22,152,212 | -5.2% | 42,625 | -1.2% | 0.10% | -1.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $21,856,804 | – | 253,471 | +100.0% | 0.10% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,658,573 | +0.0% | 149,174 | -4.5% | 0.10% | +4.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $21,602,170 | -11.4% | 151,191 | -4.6% | 0.10% | -7.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $21,532,193 | -1.5% | 408,503 | -1.4% | 0.10% | +2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,420,526 | -4.3% | 46,909 | +0.4% | 0.10% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $21,443,196 | +1065.7% | 59,822 | +1132.9% | 0.10% | +1150.0% |
| XPO | Sell | XPO INC | $21,491,702 | +16.3% | 287,861 | -8.1% | 0.10% | +20.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,347,718 | -5.4% | 307,604 | -0.6% | 0.10% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $21,113,296 | -3.4% | 281,736 | -0.6% | 0.10% | +1.0% |
| UNM | Sell | UNUM GROUP | $21,309,256 | -1.5% | 433,203 | -4.5% | 0.10% | +2.1% |
| TOL | Buy | TOLL BROTHERS INC | $21,302,329 | -5.2% | 288,025 | +1.3% | 0.10% | -2.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,254,226 | +0.5% | 111,688 | -0.7% | 0.10% | +4.2% |
| MUSA | Sell | MURPHY USA INC | $21,076,881 | +7.3% | 61,677 | -2.3% | 0.10% | +11.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $20,822,103 | -0.5% | 392,944 | -3.0% | 0.10% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,724,866 | -12.1% | 50,677 | -1.1% | 0.10% | -8.5% |
| JBL | Sell | JABIL INC | $20,736,364 | +12.4% | 163,420 | -4.4% | 0.10% | +16.9% |
| SYK | Sell | STRYKER CORPORATION | $20,884,933 | -10.8% | 76,426 | -0.5% | 0.10% | -7.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $20,755,542 | -6.7% | 998,823 | -1.2% | 0.10% | -3.0% |
| BLK | Sell | BLACKROCK INC | $20,515,067 | -12.8% | 31,733 | -6.8% | 0.10% | -8.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $20,410,759 | -2.0% | 1,852,156 | +0.2% | 0.10% | +2.2% |
| BDC | Buy | BELDEN INC | $20,450,449 | +16.3% | 211,812 | +15.2% | 0.10% | +20.3% |
| CVS | Sell | CVS HEALTH CORP | $20,276,705 | +0.7% | 290,414 | -0.3% | 0.10% | +5.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,429,358 | +3.4% | 343,466 | +0.1% | 0.10% | +8.0% |
| CLH | Sell | CLEAN HARBORS INC | $20,139,433 | -6.7% | 120,336 | -8.3% | 0.09% | -3.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,140,465 | -9.3% | 117,273 | -0.1% | 0.09% | -5.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,862,963 | +12.7% | 24,136 | -1.6% | 0.09% | +17.7% |
| ADI | Sell | ANALOG DEVICES INC | $19,851,004 | -11.4% | 113,376 | -1.4% | 0.09% | -7.0% |
| WSO | Sell | WATSCO INC | $19,945,127 | -4.7% | 52,804 | -3.7% | 0.09% | -1.1% |
| ITT | Sell | ITT INC | $19,954,156 | +2.3% | 203,801 | -2.6% | 0.09% | +6.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $19,922,689 | +62.4% | 397,262 | +79.9% | 0.09% | +69.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $19,640,695 | +20.0% | 126,388 | -3.4% | 0.09% | +26.0% |
| VOO | Buy | VANGUARD INDEX FDS | $19,686,444 | +269.2% | 50,131 | +282.9% | 0.09% | +283.3% |
| SCI | Sell | SERVICE CORP INTL | $19,642,504 | -13.2% | 343,761 | -1.8% | 0.09% | -8.9% |
| CASY | Sell | CASEYS GEN STORES INC | $19,464,183 | +9.3% | 71,686 | -1.8% | 0.09% | +13.8% |
| Sell | HF SINCLAIR CORP | $19,191,615 | +16.0% | 337,109 | -9.1% | 0.09% | +21.6% | |
| LII | Sell | LENNOX INTL INC | $18,854,926 | +13.8% | 50,355 | -0.9% | 0.09% | +18.9% |
| CW | Sell | CURTISS WRIGHT CORP | $18,836,039 | -1.9% | 96,284 | -7.9% | 0.09% | +2.3% |
| WBS | Sell | WEBSTER FINL CORP | $18,881,043 | +4.8% | 468,396 | -1.9% | 0.09% | +8.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $18,801,295 | -8.8% | 613,219 | -0.3% | 0.09% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $18,890,848 | -3.8% | 30,140 | -1.3% | 0.09% | 0.0% |
| New | CRH PLCord | $18,787,660 | – | 343,279 | +100.0% | 0.09% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $18,614,340 | +6.3% | 508,172 | -3.8% | 0.09% | +11.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $18,700,635 | -2.2% | 278,449 | -1.4% | 0.09% | +1.2% |
| CVLT | Buy | COMMVAULT SYS INC | $18,673,544 | -0.4% | 276,195 | +7.0% | 0.09% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $18,734,355 | +17.7% | 321,344 | -0.8% | 0.09% | +22.5% |
| LEA | Buy | LEAR CORP | $18,488,734 | +44.6% | 137,770 | +54.7% | 0.09% | +50.9% |
| WWD | Sell | WOODWARD INC | $18,385,882 | +1.5% | 147,963 | -2.9% | 0.09% | +6.2% |
| PGR | Sell | PROGRESSIVE CORP | $18,436,216 | +4.7% | 132,349 | -0.5% | 0.09% | +8.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $18,138,119 | -10.8% | 381,133 | -1.4% | 0.08% | -6.6% |
| C | Sell | CITIGROUP INC | $17,908,866 | -12.1% | 435,421 | -1.6% | 0.08% | -7.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,976,173 | +17.0% | 268,141 | -1.1% | 0.08% | +21.7% |
| EXP | Sell | EAGLE MATLS INC | $17,924,379 | -12.5% | 107,641 | -2.0% | 0.08% | -8.7% |
| ZTS | Sell | ZOETIS INCcl a | $18,108,360 | +0.1% | 104,083 | -0.9% | 0.08% | +3.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,061,339 | -13.7% | 90,230 | -0.1% | 0.08% | -10.6% |
| ALV | Sell | AUTOLIV INC | $17,967,953 | +10.7% | 186,235 | -2.4% | 0.08% | +15.1% |
| NOV | Buy | NOV INC | $18,067,507 | +85.4% | 864,474 | +42.3% | 0.08% | +90.9% |
| Buy | GXO LOGISTICS INCORPORATED | $18,001,034 | -4.3% | 306,923 | +2.5% | 0.08% | 0.0% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $17,711,496 | +1.7% | 547,496 | +2.1% | 0.08% | +6.4% |
| DCI | Sell | DONALDSON INC | $17,705,208 | -6.9% | 296,868 | -2.4% | 0.08% | -2.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,683,056 | -10.1% | 158,351 | -4.4% | 0.08% | -5.7% |
| AGCO | Sell | AGCO CORP | $17,781,387 | -12.1% | 150,333 | -2.4% | 0.08% | -8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,480,760 | -1.1% | 331,075 | +1.3% | 0.08% | +3.8% |
| SF | Sell | STIFEL FINL CORP | $17,473,720 | +0.7% | 284,403 | -2.2% | 0.08% | +5.1% |
| GTLS | Sell | CHART INDS INC | $17,415,808 | +1.7% | 102,979 | -4.0% | 0.08% | +5.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,449,989 | -4.3% | 296,466 | -2.1% | 0.08% | -1.2% |
| TSN | Sell | TYSON FOODS INCcl a | $17,164,883 | -1.2% | 339,966 | -0.1% | 0.08% | +2.6% |
| BX | New | BLACKSTONE INC | $17,194,041 | – | 160,482 | +100.0% | 0.08% | – |
| CACI | Sell | CACI INTL INCcl a | $17,198,969 | -10.1% | 54,786 | -2.4% | 0.08% | -7.0% |
| Sell | HEALTHCARE RLTY TR | $17,144,286 | -20.1% | 1,122,743 | -1.3% | 0.08% | -16.7% | |
| DAR | Sell | DARLING INGREDIENTS INC | $17,076,812 | -25.2% | 327,142 | -8.6% | 0.08% | -21.6% |
| GPC | Sell | GENUINE PARTS CO | $17,189,017 | -14.8% | 119,054 | -0.2% | 0.08% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $16,983,165 | -23.4% | 377,236 | -9.2% | 0.08% | -20.2% |
| ORI | Buy | OLD REP INTL CORP | $16,970,287 | +24.0% | 629,929 | +15.9% | 0.08% | +29.5% |
| DTM | Sell | DT MIDSTREAM INC | $16,907,570 | +5.5% | 319,493 | -1.2% | 0.08% | +9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $16,958,792 | -0.5% | 65,597 | +1.6% | 0.08% | +3.9% |
| EVR | Sell | EVERCORE INCclass a | $16,656,456 | +9.8% | 120,804 | -1.6% | 0.08% | +14.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $16,703,057 | +2.9% | 405,414 | -1.7% | 0.08% | +6.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,734,816 | -10.8% | 285,042 | +0.2% | 0.08% | -7.1% |
| ARMK | Sell | ARAMARK | $16,626,505 | -21.0% | 479,150 | -2.0% | 0.08% | -17.0% |
| SEIC | Sell | SEI INVTS CO | $16,400,629 | -0.8% | 272,300 | -1.8% | 0.08% | +4.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $16,551,300 | +3.8% | 249,079 | +12.0% | 0.08% | +8.5% |
| SAIA | Buy | SAIA INC | $16,254,156 | +29.1% | 40,773 | +10.9% | 0.08% | +35.7% |
| FIVE | Sell | FIVE BELOW INC | $16,235,132 | -19.9% | 100,902 | -2.2% | 0.08% | -16.5% |
| CME | Sell | CME GROUP INC | $16,286,095 | +7.5% | 81,341 | -0.5% | 0.08% | +11.8% |
| TMUS | Sell | T-MOBILE US INC | $16,392,152 | -9.8% | 117,045 | -10.6% | 0.08% | -6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,212,698 | -7.7% | 69,155 | +0.6% | 0.08% | -3.8% |
| OGE | Sell | OGE ENERGY CORP | $16,387,694 | -8.7% | 491,680 | -1.6% | 0.08% | -5.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $16,052,832 | -15.9% | 167,043 | -1.8% | 0.08% | -11.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $16,009,648 | +4.2% | 178,719 | -0.9% | 0.08% | +8.7% |
| Buy | COHERENT CORP | $15,993,110 | -29.8% | 489,985 | +9.6% | 0.08% | -26.5% | |
| SO | Sell | SOUTHERN CO | $15,958,916 | -8.3% | 246,584 | -0.5% | 0.07% | -5.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $15,774,969 | -8.2% | 838,648 | -2.3% | 0.07% | -3.9% | |
| WCC | Buy | WESCO INTL INC | $15,933,962 | -18.9% | 110,791 | +0.9% | 0.07% | -15.9% |
| OLN | Buy | OLIN CORP | $15,839,012 | -2.1% | 316,907 | +0.7% | 0.07% | +2.8% |
| SNPS | Sell | SYNOPSYS INC | $15,791,322 | +4.8% | 34,406 | -0.6% | 0.07% | +10.4% |
| INGR | Sell | INGREDION INC | $15,555,269 | -8.6% | 158,082 | -1.6% | 0.07% | -3.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,719,808 | -5.9% | 129,296 | +15.2% | 0.07% | -2.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $15,636,185 | -26.4% | 509,322 | -13.5% | 0.07% | -23.2% |
| FISV | Sell | FISERV INC | $15,570,293 | -12.0% | 137,839 | -1.8% | 0.07% | -7.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $15,635,476 | -30.6% | 57,018 | -36.9% | 0.07% | -27.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,622,295 | -9.3% | 345,779 | +13.9% | 0.07% | -5.2% |
| LAD | Sell | LITHIA MTRS INC | $15,450,189 | -4.8% | 52,315 | -2.0% | 0.07% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,380,541 | -2.1% | 174,264 | -0.5% | 0.07% | +2.9% |
| INVH | Sell | INVITATION HOMES INC | $15,326,900 | -8.1% | 483,651 | -0.3% | 0.07% | -4.0% |
| SNV | Sell | SYNOVUS FINL CORP | $15,295,727 | -9.1% | 550,206 | -1.0% | 0.07% | -5.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $15,186,155 | -16.5% | 130,870 | +0.1% | 0.07% | -12.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $15,219,820 | -4.7% | 77,000 | -3.7% | 0.07% | -1.4% |
| BLD | Sell | TOPBUILD CORP | $15,235,135 | -7.4% | 60,553 | -2.0% | 0.07% | -4.1% |
| CELH | Buy | CELSIUS HLDGS INC | $15,176,990 | +28.0% | 88,444 | +11.3% | 0.07% | +34.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,145,589 | +10.5% | 161,760 | -0.5% | 0.07% | +16.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $15,230,368 | +34.0% | 147,624 | +24.6% | 0.07% | +39.2% |
| G | Sell | GENPACT LIMITED | $15,178,588 | -5.8% | 419,298 | -2.3% | 0.07% | -1.4% |
| WEX | Sell | WEX INC | $15,147,264 | +1.3% | 80,532 | -1.9% | 0.07% | +6.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $15,037,154 | -16.7% | 164,863 | -1.7% | 0.07% | -13.6% |
| EME | Sell | EMCOR GROUP INC | $15,043,095 | +13.3% | 71,501 | -0.5% | 0.07% | +18.6% |
| MAT | Sell | MATTEL INC | $14,955,748 | +10.5% | 678,881 | -2.0% | 0.07% | +14.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $14,988,331 | -3.6% | 61,902 | -4.4% | 0.07% | 0.0% |
| OVV | Buy | OVINTIV INC | $15,066,799 | +25.6% | 316,729 | +0.5% | 0.07% | +29.6% |
| AON | Sell | AON PLC | $14,871,647 | -7.2% | 45,869 | -1.2% | 0.07% | -4.2% |
| SON | Sell | SONOCO PRODS CO | $14,696,729 | -9.2% | 270,409 | -1.4% | 0.07% | -4.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $14,817,990 | – | 232,585 | +100.0% | 0.07% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,398,672 | -0.9% | 61,454 | -0.8% | 0.07% | +3.1% |
| IRM | Sell | IRON MTN INC DEL | $14,444,091 | +4.1% | 242,962 | -0.5% | 0.07% | +8.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,256,996 | +6.0% | 328,957 | -2.0% | 0.07% | +11.7% |
| VST | New | VISTRA CORP | $14,314,317 | – | 431,414 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $14,084,480 | -10.5% | 334,310 | +0.4% | 0.07% | -5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,237,798 | -1.0% | 129,411 | +1.7% | 0.07% | +3.1% |
| TRIP | Buy | TRIPADVISOR INC | $13,844,300 | +2.2% | 835,000 | +1.6% | 0.06% | +6.6% |
| DT | Buy | DYNATRACE INC | $13,861,286 | -3.6% | 296,625 | +6.2% | 0.06% | +1.6% |
| CSX | Sell | CSX CORP | $13,949,768 | -11.5% | 453,651 | -1.8% | 0.06% | -8.5% |
| FDX | Sell | FEDEX CORP | $13,860,614 | +6.4% | 52,320 | -0.4% | 0.06% | +12.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $13,989,995 | -28.2% | 307,540 | -2.0% | 0.06% | -25.3% |
| HUM | Sell | HUMANA INC | $13,630,344 | +7.3% | 28,016 | -1.3% | 0.06% | +12.3% |
| GDDY | New | GODADDY INCcl a | $13,652,929 | – | 183,310 | +100.0% | 0.06% | – |
| Sell | QUIDELORTHO CORP | $13,768,916 | -15.4% | 188,512 | -4.0% | 0.06% | -12.3% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $13,785,322 | -18.7% | 494,452 | -1.3% | 0.06% | -15.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,631,133 | -18.5% | 125,540 | -0.8% | 0.06% | -14.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,716,900 | +15.7% | 121,928 | -3.0% | 0.06% | +20.8% |
| FNB | Sell | F N B CORP | $13,537,436 | -7.0% | 1,254,628 | -1.4% | 0.06% | -3.1% |
| NEU | Sell | NEWMARKET CORP | $13,569,293 | -4.0% | 29,820 | -15.2% | 0.06% | 0.0% |
| IDA | Sell | IDACORP INC | $13,513,508 | -10.0% | 144,298 | -1.4% | 0.06% | -6.0% |
| MKSI | Buy | MKS INSTRS INC | $13,377,007 | -17.6% | 154,576 | +3.0% | 0.06% | -15.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $13,333,540 | – | 322,846 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $13,264,664 | +0.7% | 30,504 | -1.0% | 0.06% | +5.1% |
| CCK | Sell | CROWN HLDGS INC | $13,328,893 | -0.9% | 150,643 | -2.7% | 0.06% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,251,780 | -4.2% | 30,859 | -0.6% | 0.06% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $13,320,263 | -12.0% | 335,523 | -2.5% | 0.06% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,292,023 | -8.5% | 186,922 | -0.9% | 0.06% | -4.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,232,216 | +6.7% | 84,287 | -2.0% | 0.06% | +12.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $12,773,766 | -9.7% | 344,585 | -2.1% | 0.06% | -4.8% |
| VNT | Buy | VONTIER CORPORATION | $12,776,391 | +97.8% | 413,208 | +106.0% | 0.06% | +106.9% |
| TKR | Sell | TIMKEN CO | $12,824,078 | -23.1% | 174,501 | -4.2% | 0.06% | -20.0% |
| TTC | Sell | TORO CO | $12,574,276 | -25.0% | 151,315 | -8.3% | 0.06% | -21.3% |
| HRB | Sell | BLOCK H & R INC | $12,661,492 | +32.4% | 294,043 | -2.0% | 0.06% | +37.2% |
| SGMS | Sell | LIGHT & WONDER INC | $12,644,740 | +1.6% | 177,271 | -2.0% | 0.06% | +5.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,623,411 | -12.1% | 126,108 | -0.4% | 0.06% | -7.8% |
| RLI | Buy | RLI CORP | $12,583,414 | +76.5% | 92,600 | +77.2% | 0.06% | +84.4% |
| MASI | Sell | MASIMO CORP | $12,678,353 | -49.2% | 144,598 | -4.7% | 0.06% | -47.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $12,500,508 | -8.9% | 255,373 | -2.0% | 0.06% | -4.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $12,437,625 | -15.5% | 96,678 | -0.3% | 0.06% | -12.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $12,441,843 | -21.3% | 371,066 | -7.6% | 0.06% | -18.3% |
| LKQ | Buy | LKQ CORP | $12,402,057 | -14.1% | 250,496 | +1.1% | 0.06% | -10.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $12,196,847 | -9.9% | 123,101 | -1.3% | 0.06% | -6.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,207,644 | -15.5% | 93,660 | -2.9% | 0.06% | -12.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $12,148,806 | +36.5% | 230,922 | -6.9% | 0.06% | +42.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $12,263,478 | -0.5% | 236,245 | -1.5% | 0.06% | +3.6% |
| QRVO | Sell | QORVO INC | $12,023,301 | -6.8% | 125,938 | -0.4% | 0.06% | -3.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,944,883 | -15.5% | 347,943 | -1.8% | 0.06% | -11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,087,889 | -7.2% | 324,159 | -0.5% | 0.06% | -3.4% |
| PXD | Sell | PIONEER NAT RES CO | $12,100,728 | +9.9% | 52,715 | -0.8% | 0.06% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $12,097,062 | +21.6% | 100,683 | -3.5% | 0.06% | +24.4% |
| CC | Sell | CHEMOURS CO | $11,895,753 | -25.3% | 424,091 | -1.7% | 0.06% | -21.1% |
| TTEK | Sell | TETRA TECH INC NEW | $11,736,868 | -9.6% | 77,201 | -2.6% | 0.06% | -5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,685,192 | +0.3% | 24,129 | -0.4% | 0.06% | +5.8% |
| RKT | ROCKET COS INC | $11,861,000 | -8.7% | 1,450,000 | 0.0% | 0.06% | -5.2% | |
| MMM | Sell | 3M CO | $11,684,712 | -6.9% | 124,810 | -0.5% | 0.06% | -1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,653,337 | -3.6% | 58,290 | -1.3% | 0.05% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,592,596 | -1.8% | 166,704 | -3.2% | 0.05% | +1.9% |
| USB | Buy | US BANCORP DEL | $11,638,608 | +11.1% | 352,045 | +11.0% | 0.05% | +14.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,561,560 | +4.9% | 133,567 | +0.6% | 0.05% | +10.2% |
| PEN | Sell | PENUMBRA INC | $11,609,987 | -31.5% | 47,993 | -2.6% | 0.05% | -28.9% |
| KBR | Sell | KBR INC | $11,338,465 | -13.3% | 192,373 | -4.3% | 0.05% | -10.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,423,292 | -14.8% | 6,236 | -0.6% | 0.05% | -11.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,322,724 | +2.9% | 51,241 | +0.2% | 0.05% | +8.2% |
| MTZ | Buy | MASTEC INC | $11,382,415 | -36.8% | 158,155 | +3.6% | 0.05% | -34.6% |
| ASGN | Sell | ASGN INC | $11,444,838 | +2.9% | 140,118 | -4.7% | 0.05% | +6.0% |
| ESS | Sell | ESSEX PPTY TR INC | $11,438,438 | -9.5% | 53,932 | -0.1% | 0.05% | -7.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,327,143 | -1.5% | 134,863 | -0.3% | 0.05% | +3.9% |
| VLO | Sell | VALERO ENERGY CORP | $11,314,977 | +17.4% | 79,846 | -2.8% | 0.05% | +23.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $11,377,808 | +8.4% | 27,474 | -2.1% | 0.05% | +12.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,269,397 | -24.6% | 62,022 | -23.4% | 0.05% | -20.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $11,277,564 | -18.0% | 181,428 | -5.0% | 0.05% | -14.5% |
| MCO | Sell | MOODYS CORP | $11,281,578 | -9.5% | 35,682 | -0.5% | 0.05% | -5.4% |
| UGI | Sell | UGI CORP NEW | $11,407,011 | -16.1% | 495,957 | -1.6% | 0.05% | -13.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,134,534 | +3.4% | 56,647 | -3.3% | 0.05% | +8.3% |
| HCA | Sell | HCA HEALTHCARE INC | $11,194,304 | -21.3% | 45,509 | -2.9% | 0.05% | -18.8% |
| GNTX | Buy | GENTEX CORP | $11,222,102 | +27.3% | 344,871 | +14.5% | 0.05% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,055,316 | -3.2% | 90,049 | -0.7% | 0.05% | +2.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $11,208,113 | +36.1% | 69,156 | +29.2% | 0.05% | +40.5% |
| F | Sell | FORD MTR CO DEL | $11,040,411 | -18.3% | 888,922 | -0.5% | 0.05% | -13.3% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $10,652,296 | -0.7% | 447,012 | -1.0% | 0.05% | +4.2% |
| BC | Sell | BRUNSWICK CORP | $10,814,705 | -11.4% | 136,895 | -2.8% | 0.05% | -9.1% |
| PII | Sell | POLARIS INC | $10,771,721 | -15.8% | 103,435 | -2.3% | 0.05% | -12.3% |
| PNM | Sell | PNM RES INC | $10,781,077 | -2.5% | 241,674 | -1.4% | 0.05% | +2.0% |
| CNXC | Buy | CONCENTRIX CORP | $10,690,920 | +4.5% | 133,453 | +5.3% | 0.05% | +8.7% |
| MTN | New | VAIL RESORTS INC | $10,681,563 | – | 48,139 | +100.0% | 0.05% | – |
| OGS | Sell | ONE GAS INC | $10,667,589 | -12.3% | 156,233 | -1.4% | 0.05% | -7.4% |
| ANET | Sell | ARISTA NETWORKS INC | $10,428,831 | +13.4% | 56,700 | -0.1% | 0.05% | +19.5% |
| Sell | BELLRING BRANDS INC | $10,473,451 | +9.6% | 254,025 | -2.7% | 0.05% | +14.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $10,529,339 | -9.6% | 143,608 | -2.1% | 0.05% | -5.8% |
| AVNT | Buy | AVIENT CORPORATION | $10,473,263 | -12.6% | 296,525 | +1.2% | 0.05% | -9.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,454,604 | +10.8% | 189,395 | -0.2% | 0.05% | +16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,478,881 | +5.7% | 51,643 | -0.4% | 0.05% | +11.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,280,871 | -8.0% | 37,764 | -0.9% | 0.05% | -4.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,229,701 | -2.2% | 902,090 | -3.1% | 0.05% | +2.1% |
| RGEN | Sell | REPLIGEN CORP | $10,294,943 | +9.1% | 64,744 | -3.0% | 0.05% | +14.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,375,155 | -15.3% | 228,578 | -1.4% | 0.05% | -12.7% |
| GM | Sell | GENERAL MTRS CO | $10,257,099 | -15.8% | 311,104 | -1.5% | 0.05% | -12.7% |
| PCAR | Sell | PACCAR INC | $10,050,214 | +1.2% | 118,210 | -0.5% | 0.05% | +6.8% |
| JLL | Sell | JONES LANG LASALLE INC | $10,035,216 | -11.9% | 71,081 | -2.8% | 0.05% | -7.8% |
| CROX | Sell | CROCS INC | $10,152,538 | -23.5% | 115,069 | -2.5% | 0.05% | -20.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,138,637 | +9.4% | 305,749 | +1.2% | 0.05% | +14.6% |
| WEN | Sell | WENDYS CO | $10,147,199 | -7.2% | 497,168 | -1.1% | 0.05% | -4.1% |
| ADSK | Sell | AUTODESK INC | $9,998,719 | +0.4% | 48,324 | -0.7% | 0.05% | +4.4% |
| ALE | Sell | ALLETE INC | $9,771,590 | -10.0% | 185,068 | -1.2% | 0.05% | -6.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,842,311 | +7.3% | 86,465 | +7.3% | 0.05% | +12.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $9,788,948 | +0.6% | 164,189 | -3.1% | 0.05% | +4.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,754,600 | +3.1% | 160,967 | -2.1% | 0.05% | +9.5% |
| KRC | Sell | KILROY RLTY CORP | $9,890,706 | +4.2% | 312,898 | -0.9% | 0.05% | +7.0% |
| VAL | Buy | VALARIS LTDcl a | $9,765,995 | +100.2% | 130,248 | +68.0% | 0.05% | +109.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $9,927,316 | -10.8% | 635,145 | -4.3% | 0.05% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,606,238 | -13.9% | 123,078 | -1.1% | 0.04% | -10.0% |
| ECL | Buy | ECOLAB INC | $9,716,615 | -7.6% | 57,359 | +1.9% | 0.04% | -4.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,580,436 | -4.9% | 596,169 | -0.4% | 0.04% | 0.0% |
| HES | Sell | HESS CORP | $9,560,205 | +12.0% | 62,485 | -0.5% | 0.04% | +18.4% |
| SRE | Buy | SEMPRA | $9,680,057 | -7.0% | 142,291 | +99.0% | 0.04% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,733,752 | +1.4% | 150,027 | -8.1% | 0.04% | +4.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $9,439,920 | -5.0% | 56,686 | -1.0% | 0.04% | 0.0% |
| CTAS | Sell | CINTAS CORP | $9,405,189 | -3.7% | 19,553 | -0.5% | 0.04% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $9,514,257 | -7.3% | 14,952 | -7.3% | 0.04% | -4.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,129,311 | -7.6% | 147,461 | -4.0% | 0.04% | -2.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,123,521 | -18.5% | 109,303 | -3.1% | 0.04% | -14.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $9,136,102 | -32.2% | 45,887 | -2.8% | 0.04% | -28.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,142,337 | -2.3% | 121,219 | -2.1% | 0.04% | +2.4% |
| ERIE | New | ERIE INDTY COcl a | $9,149,208 | – | 31,142 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,240,916 | -12.7% | 76,466 | -0.3% | 0.04% | -8.5% |
| VVV | Sell | VALVOLINE INC | $9,225,025 | -15.8% | 286,136 | -2.0% | 0.04% | -12.2% |
| WMB | Sell | WILLIAMS COS INC | $9,266,266 | +2.6% | 275,045 | -0.7% | 0.04% | +7.5% |
| MSCI | Sell | MSCI INC | $9,175,410 | +7.5% | 17,883 | -1.7% | 0.04% | +13.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $9,178,462 | -22.3% | 91,210 | -5.3% | 0.04% | -18.9% |
| CGNX | Sell | COGNEX CORP | $9,129,990 | -26.7% | 215,127 | -3.3% | 0.04% | -23.2% |
| Sell | WOLFSPEED INC | $8,984,742 | -32.9% | 235,820 | -2.1% | 0.04% | -30.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,895,844 | +36.8% | 115,261 | +2.7% | 0.04% | +44.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,069,317 | -2.3% | 97,572 | -0.6% | 0.04% | 0.0% |
| TGNA | Buy | TEGNA INC | $9,001,681 | +26.1% | 617,823 | +40.5% | 0.04% | +31.2% |
| ALLY | New | ALLY FINL INC | $9,042,999 | – | 338,943 | +100.0% | 0.04% | – |
| AR | Sell | ANTERO RESOURCES CORP | $8,947,947 | +9.2% | 352,559 | -0.9% | 0.04% | +13.5% |
| UDR | Sell | UDR INC | $9,089,501 | -18.1% | 254,822 | -1.4% | 0.04% | -16.0% |
| X | Sell | UNITED STATES STL CORP NEW | $9,042,270 | +23.9% | 278,395 | -4.6% | 0.04% | +27.3% |
| MET | Sell | METLIFE INC | $8,985,624 | +8.7% | 142,833 | -2.3% | 0.04% | +13.5% |
| KIM | Sell | KIMCO RLTY CORP | $9,087,786 | -11.1% | 516,645 | -0.3% | 0.04% | -8.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $8,743,107 | +10.4% | 245,455 | -3.8% | 0.04% | +17.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,768,654 | -12.6% | 70,984 | -0.9% | 0.04% | -8.9% |
| EXEL | Sell | EXELIXIS INC | $8,686,118 | +8.3% | 397,534 | -5.3% | 0.04% | +13.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,870,679 | +4.0% | 1,375,299 | -3.1% | 0.04% | +7.9% |
| RGLD | Sell | ROYAL GOLD INC | $8,721,187 | -10.2% | 82,020 | -3.1% | 0.04% | -4.7% |
| ROST | Sell | ROSS STORES INC | $8,699,974 | -0.2% | 77,025 | -0.9% | 0.04% | +5.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,880,444 | +1.4% | 59,132 | -1.7% | 0.04% | +5.1% |
| ARW | Sell | ARROW ELECTRS INC | $8,704,305 | -16.5% | 69,501 | -4.5% | 0.04% | -12.8% |
| DBX | Sell | DROPBOX INCcl a | $8,767,679 | -6.2% | 321,986 | -8.1% | 0.04% | -2.4% |
| NUE | Sell | NUCOR CORP | $8,792,968 | -6.1% | 56,239 | -1.5% | 0.04% | -2.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $8,787,645 | -25.5% | 327,043 | -1.2% | 0.04% | -22.6% |
| POST | Sell | POST HLDGS INC | $8,483,544 | -6.3% | 98,945 | -5.3% | 0.04% | -2.4% |
| ROLL | New | RBC BEARINGS INC | $8,494,236 | – | 36,280 | +100.0% | 0.04% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,546,341 | -10.1% | 383,588 | -3.1% | 0.04% | -7.0% |
| TFC | Sell | TRUIST FINL CORP | $8,616,502 | -6.2% | 301,171 | -0.5% | 0.04% | -2.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,563,091 | +1.5% | 114,205 | -3.1% | 0.04% | +5.3% |
| PRI | Sell | PRIMERICA INC | $8,664,293 | -6.1% | 44,659 | -4.3% | 0.04% | -2.4% |
| FLO | Sell | FLOWERS FOODS INC | $8,541,695 | -12.7% | 385,108 | -2.1% | 0.04% | -9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $8,482,150 | -53.8% | 47,938 | -49.7% | 0.04% | -51.2% |
| BYD | Sell | BOYD GAMING CORP | $8,647,714 | -18.2% | 142,162 | -6.7% | 0.04% | -14.9% |
| GIS | Sell | GENERAL MLS INC | $8,466,901 | -17.3% | 132,316 | -0.9% | 0.04% | -13.0% |
| MIDD | Sell | MIDDLEBY CORP | $8,566,912 | -16.0% | 66,929 | -3.0% | 0.04% | -13.0% |
| TREX | Sell | TREX CO INC | $8,354,131 | -9.1% | 135,553 | -3.3% | 0.04% | -4.9% |
| THC | Sell | TENET HEALTHCARE CORP | $8,353,337 | -21.9% | 126,777 | -3.5% | 0.04% | -18.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,289,176 | +9.7% | 20,260 | -0.9% | 0.04% | +14.7% |
| OKE | Buy | ONEOK INC NEW | $8,350,179 | +33.0% | 131,644 | +29.5% | 0.04% | +39.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,416,769 | -13.2% | 88,991 | -0.1% | 0.04% | -9.3% |
| WOR | Sell | WORTHINGTON INDS INC | $8,317,139 | -11.7% | 134,538 | -0.8% | 0.04% | -7.1% |
| CRI | Sell | CARTERS INC | $8,271,723 | -6.4% | 119,620 | -1.7% | 0.04% | -2.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,278,910 | -9.3% | 450,921 | -0.7% | 0.04% | -4.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,370,368 | -11.8% | 86,248 | -0.6% | 0.04% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $8,367,883 | +2.6% | 72,556 | -0.5% | 0.04% | +5.4% |
| MTDR | Sell | MATADOR RES CO | $8,229,355 | +7.8% | 138,355 | -5.2% | 0.04% | +11.8% |
| IDXX | Sell | IDEXX LABS INC | $8,207,995 | -13.4% | 18,771 | -0.5% | 0.04% | -9.5% |
| DOW | Sell | DOW INC | $8,196,596 | -4.3% | 158,972 | -1.1% | 0.04% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,063,273 | +10.9% | 228,292 | -0.8% | 0.04% | +15.2% |
| DXCM | Sell | DEXCOM INC | $8,182,317 | -27.7% | 87,699 | -0.5% | 0.04% | -25.5% |
| NNN | Sell | NNN REIT INC | $8,049,074 | -19.8% | 227,761 | -2.9% | 0.04% | -15.6% |
| PVH | Sell | PVH CORPORATION | $8,171,880 | -12.1% | 106,808 | -2.4% | 0.04% | -9.5% |
| WFRD | New | WEATHERFORD INTL PLC | $8,129,068 | – | 89,993 | +100.0% | 0.04% | – |
| RH | Sell | RH | $8,113,737 | -28.5% | 30,692 | -10.8% | 0.04% | -25.5% |
| HAL | Sell | HALLIBURTON CO | $8,228,466 | +21.6% | 203,172 | -0.9% | 0.04% | +26.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,091,767 | -14.3% | 115,087 | -3.0% | 0.04% | -9.5% |
| IQV | Sell | IQVIA HLDGS INC | $8,146,434 | -14.1% | 41,405 | -1.8% | 0.04% | -9.5% |
| CTVA | Sell | CORTEVA INC | $8,210,361 | -11.3% | 160,484 | -0.7% | 0.04% | -7.3% |
| Sell | CONSTELLATION ENERGY CORP | $7,931,752 | +17.5% | 72,715 | -1.4% | 0.04% | +23.3% | |
| UFPI | Sell | UFP INDUSTRIES INC | $7,909,990 | +1.9% | 77,246 | -3.5% | 0.04% | +5.7% |
| IJR | ISHARES TRcore s&p scp etf | $7,879,385 | -5.3% | 83,530 | 0.0% | 0.04% | 0.0% | |
| New | KENVUE INC | $7,824,734 | – | 389,678 | +100.0% | 0.04% | – | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,894,007 | +25.4% | 96,764 | +0.7% | 0.04% | +32.1% |
| YETI | Sell | YETI HLDGS INC | $7,874,230 | -18.1% | 163,298 | -34.0% | 0.04% | -14.0% |
| YUM | Sell | YUM BRANDS INC | $7,916,073 | -75.4% | 63,359 | -72.7% | 0.04% | -74.3% |
| ICLR | ICON PLC | $7,855,375 | -1.6% | 31,900 | 0.0% | 0.04% | +2.8% | |
| AA | Sell | ALCOA CORP | $7,898,944 | -16.5% | 271,815 | -2.5% | 0.04% | -11.9% |
| SSD | Sell | SIMPSON MFG INC | $7,982,027 | +4.8% | 53,281 | -3.1% | 0.04% | +8.8% |
| BRKR | Sell | BRUKER CORP | $7,653,680 | -19.5% | 122,852 | -4.5% | 0.04% | -16.3% |
| MORN | New | MORNINGSTAR INC | $7,609,989 | – | 32,488 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $7,788,287 | +6.4% | 82,077 | -1.1% | 0.04% | +9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,747,018 | +4.2% | 32,793 | -0.3% | 0.04% | +9.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $7,676,162 | +4.0% | 156,083 | +42.6% | 0.04% | +9.1% |
| HQY | Sell | HEALTHEQUITY INC | $7,795,969 | +12.1% | 106,721 | -3.1% | 0.04% | +16.1% |
| AMP | Sell | AMERIPRISE FINL INC | $7,650,224 | -2.7% | 23,205 | -2.0% | 0.04% | +2.9% |
| OSK | Sell | OSHKOSH CORP | $7,780,980 | +6.8% | 81,536 | -3.1% | 0.04% | +9.1% |
| MRNA | Buy | MODERNA INC | $7,733,116 | -14.6% | 74,868 | +0.5% | 0.04% | -12.2% |
| REG | Buy | REGENCY CTRS CORP | $7,781,172 | -2.3% | 130,908 | +1.5% | 0.04% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $7,686,953 | -17.5% | 31,081 | -2.9% | 0.04% | -14.3% |
| AME | Sell | AMETEK INC | $7,708,048 | -9.1% | 52,166 | -0.4% | 0.04% | -5.3% |
| PCG | Buy | PG&E CORP | $7,627,103 | +20.1% | 472,852 | +28.7% | 0.04% | +28.6% |
| STAG | Sell | STAG INDL INC | $7,741,594 | -6.7% | 224,329 | -3.0% | 0.04% | -2.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,476,781 | -10.6% | 93,099 | -0.9% | 0.04% | -5.4% |
| FCN | Sell | FTI CONSULTING INC | $7,580,641 | -9.0% | 42,490 | -3.0% | 0.04% | -5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,424,330 | -13.7% | 25,971 | -0.5% | 0.04% | -10.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,578,323 | -26.8% | 52,427 | -0.5% | 0.04% | -23.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,446,068 | -76.5% | 42,764 | -73.6% | 0.04% | -75.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,468,122 | -7.6% | 66,787 | -0.6% | 0.04% | -2.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,510,238 | +3.4% | 176,090 | +7.9% | 0.04% | +6.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,446,458 | -20.5% | 276,820 | -3.0% | 0.04% | -16.7% |
| SYY | Sell | SYSCO CORP | $7,543,570 | -11.7% | 114,210 | -0.8% | 0.04% | -7.9% |
| DHI | Sell | D R HORTON INC | $7,398,557 | -13.8% | 68,843 | -2.4% | 0.04% | -7.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,404,080 | +0.5% | 133,962 | -0.5% | 0.04% | +6.1% |
| ADNT | Sell | ADIENT PLC | $7,180,025 | -44.5% | 195,641 | -42.1% | 0.03% | -41.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,267,246 | -5.9% | 438,314 | -2.2% | 0.03% | -2.9% |
| CMC | Sell | COMMERCIAL METALS CO | $7,204,917 | -9.3% | 145,819 | -3.4% | 0.03% | -5.6% |
| MSA | Sell | MSA SAFETY INC | $7,271,922 | -12.1% | 46,127 | -3.0% | 0.03% | -8.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,271,054 | -4.1% | 128,714 | -3.2% | 0.03% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $7,275,959 | -54.4% | 146,545 | -45.3% | 0.03% | -52.1% |
| PBF | Sell | PBF ENERGY INCcl a | $7,352,238 | +27.0% | 137,348 | -2.8% | 0.03% | +30.8% |
| CMI | Sell | CUMMINS INC | $7,317,345 | -7.2% | 32,029 | -0.5% | 0.03% | -2.9% |
| Sell | ASPEN TECHNOLOGY INC | $7,233,868 | +14.7% | 35,415 | -5.9% | 0.03% | +21.4% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $7,197,713 | – | 190,315 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $6,992,892 | +25.1% | 45,840 | +5.9% | 0.03% | +32.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,179,044 | -8.0% | 371,010 | -7.8% | 0.03% | -5.7% |
| SAM | Sell | BOSTON BEER INCcl a | $7,129,568 | +24.3% | 18,303 | -1.6% | 0.03% | +26.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,971,987 | -21.3% | 91,364 | -2.4% | 0.03% | -17.5% |
| FAST | Sell | FASTENAL CO | $7,058,614 | -7.8% | 129,184 | -0.5% | 0.03% | -2.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $7,074,452 | -9.6% | 67,031 | -3.7% | 0.03% | -5.7% |
| XEL | Sell | XCEL ENERGY INC | $7,135,677 | -8.2% | 124,706 | -0.3% | 0.03% | -5.7% |
| CSGP | Sell | COSTAR GROUP INC | $7,099,177 | -14.1% | 92,329 | -0.6% | 0.03% | -10.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,910,251 | -2.0% | 144,869 | -0.7% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $6,783,432 | +15.7% | 58,787 | -1.3% | 0.03% | +23.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,798,238 | -4.6% | 141,689 | -3.1% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $6,961,294 | -13.0% | 10,062 | -0.8% | 0.03% | -11.1% |
| PPG | Sell | PPG INDS INC | $6,912,110 | -12.9% | 53,252 | -0.5% | 0.03% | -11.1% |
| HXL | Sell | HEXCEL CORP NEW | $6,869,990 | -16.9% | 105,465 | -3.0% | 0.03% | -13.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,890,502 | -33.8% | 86,804 | -2.1% | 0.03% | -31.9% |
| URI | Sell | UNITED RENTALS INC | $6,864,161 | -1.3% | 15,440 | -1.2% | 0.03% | +3.2% |
| NEM | Sell | NEWMONT CORP | $6,639,730 | -13.8% | 179,695 | -0.5% | 0.03% | -8.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,583,254 | -11.6% | 89,011 | -3.2% | 0.03% | -6.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,721,865 | +6.1% | 84,329 | -0.4% | 0.03% | +10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,670,570 | -6.3% | 77,991 | -1.0% | 0.03% | -3.1% |
| RSG | Sell | REPUBLIC SVCS INC | $6,625,290 | -7.4% | 46,490 | -0.5% | 0.03% | -3.1% |
| ALL | Sell | ALLSTATE CORP | $6,589,344 | +1.2% | 59,145 | -1.0% | 0.03% | +6.9% |
| FLR | Sell | FLUOR CORP NEW | $6,569,704 | +20.2% | 179,011 | -3.0% | 0.03% | +29.2% |
| ADC | Buy | AGREE RLTY CORP | $6,639,958 | -15.5% | 120,202 | +0.1% | 0.03% | -11.4% |
| AYI | Sell | ACUITY BRANDS INC | $6,633,064 | -0.7% | 38,947 | -5.0% | 0.03% | +3.3% |
| WING | Sell | WINGSTOP INC | $6,731,591 | -12.9% | 37,431 | -3.1% | 0.03% | -11.4% |
| LEN | Sell | LENNAR CORPcl a | $6,408,109 | -60.5% | 57,098 | -55.9% | 0.03% | -58.9% |
| NOVT | Sell | NOVANTA INC | $6,413,202 | -24.5% | 44,710 | -3.1% | 0.03% | -21.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,387,061 | -6.9% | 117,022 | -3.7% | 0.03% | -3.2% |
| THO | Sell | THOR INDS INC | $6,332,043 | -11.3% | 66,562 | -3.5% | 0.03% | -6.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $6,430,269 | -7.8% | 280,186 | -3.5% | 0.03% | -3.2% |
| FLS | Sell | FLOWSERVE CORP | $6,515,360 | +3.8% | 163,826 | -3.1% | 0.03% | +7.1% |
| LOPE | Sell | GRAND CANYON ED INC | $6,327,416 | +8.5% | 54,136 | -4.2% | 0.03% | +15.4% |
| LEG | Sell | LEGGETT & PLATT INC | $6,489,892 | -15.9% | 255,407 | -2.0% | 0.03% | -14.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $6,392,599 | -0.7% | 94,902 | -3.0% | 0.03% | +3.4% |
| ROL | Buy | ROLLINS INC | $6,296,750 | +179.3% | 168,678 | +220.4% | 0.03% | +190.0% |
| VMI | Sell | VALMONT INDS INC | $6,302,630 | -20.2% | 26,238 | -3.3% | 0.03% | -17.1% |
| ESNT | Sell | ESSENT GROUP LTD | $6,317,235 | -2.3% | 133,585 | -3.4% | 0.03% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,262,108 | +15.8% | 40,432 | -1.8% | 0.03% | +20.8% |
| KEX | Sell | KIRBY CORP | $6,151,460 | +3.4% | 74,293 | -3.9% | 0.03% | +7.4% |
| WU | Sell | WESTERN UN CO | $6,163,601 | +8.9% | 467,648 | -3.1% | 0.03% | +16.0% |
| IT | Sell | GARTNER INC | $6,124,161 | -2.7% | 17,823 | -0.8% | 0.03% | +3.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,266,382 | -2.9% | 16,701 | -1.0% | 0.03% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,292,189 | +2.8% | 164,717 | -2.9% | 0.03% | +7.4% |
| RAMP | LIVERAMP HLDGS INC | $6,315,960 | +1.0% | 219,000 | 0.0% | 0.03% | +3.6% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,247,908 | -29.2% | 380,970 | +9.7% | 0.03% | -25.6% |
| CDW | Sell | CDW CORP | $6,115,346 | +8.8% | 30,310 | -1.1% | 0.03% | +16.0% |
| DLB | New | DOLBY LABORATORIES INC | $5,893,853 | – | 74,361 | +100.0% | 0.03% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $5,961,842 | +18.5% | 59,702 | +11.6% | 0.03% | +21.7% |
| FTV | Sell | FORTIVE CORP | $5,902,914 | -1.8% | 79,597 | -0.9% | 0.03% | +3.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,072,827 | -5.6% | 180,524 | -0.4% | 0.03% | -3.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,966,343 | -29.2% | 41,615 | -17.7% | 0.03% | -26.3% |
| MTG | Sell | MGIC INVT CORP WIS | $5,896,727 | +0.9% | 353,309 | -4.6% | 0.03% | +7.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,936,580 | -19.7% | 85,443 | -3.0% | 0.03% | -15.2% |
| VMC | Sell | VULCAN MATLS CO | $6,069,287 | -11.0% | 30,043 | -0.7% | 0.03% | -9.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $6,017,798 | -14.4% | 88,445 | +2.2% | 0.03% | -9.7% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,908,716 | -8.9% | 34,190 | -3.2% | 0.03% | -3.4% |
| R | Sell | RYDER SYS INC | $6,079,680 | +19.7% | 56,846 | -5.1% | 0.03% | +21.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,745,068 | -9.2% | 71,323 | -0.5% | 0.03% | -3.6% |
| ANSS | Sell | ANSYS INC | $5,839,419 | -10.2% | 19,625 | -0.4% | 0.03% | -6.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,802,093 | -10.4% | 206,922 | +383.0% | 0.03% | -6.9% |
| IR | Sell | INGERSOLL RAND INC | $5,826,429 | -3.0% | 91,438 | -0.5% | 0.03% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $5,829,840 | -0.1% | 72,000 | 0.0% | 0.03% | +3.8% | |
| KRG | Sell | KITE RLTY GROUP TR | $5,867,152 | -7.1% | 273,910 | -3.1% | 0.03% | -3.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,808,713 | +0.1% | 59,182 | -2.8% | 0.03% | +3.8% |
| M | Sell | MACYS INC | $5,760,696 | -29.2% | 496,184 | -2.1% | 0.03% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,736,048 | -86.4% | 13,974 | -84.8% | 0.03% | -85.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,781,404 | -28.6% | 49,887 | -2.8% | 0.03% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,822,955 | -15.1% | 136,657 | -2.8% | 0.03% | -12.9% |
| WTFC | Sell | WINTRUST FINL CORP | $5,770,540 | +0.8% | 76,431 | -3.1% | 0.03% | +3.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $5,535,862 | -6.7% | 61,082 | -0.3% | 0.03% | -3.7% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,511,713 | -30.3% | 334,855 | +2.7% | 0.03% | -25.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,509,610 | -12.5% | 150,003 | -3.9% | 0.03% | -7.1% |
| EIX | Sell | EDISON INTL | $5,485,028 | -9.3% | 86,665 | -0.4% | 0.03% | -3.7% |
| AVT | Sell | AVNET INC | $5,499,539 | -7.5% | 114,122 | -3.1% | 0.03% | -3.7% |
| AZEK | AZEK CO INCcl a | $5,574,555 | -1.8% | 187,443 | 0.0% | 0.03% | +4.0% | |
| MMS | Sell | MAXIMUS INC | $5,667,913 | -14.4% | 75,896 | -3.1% | 0.03% | -13.3% |
| New | TKO GROUP HOLDINGS INCcl a | $5,498,953 | – | 65,417 | +100.0% | 0.03% | – | |
| SYNA | Sell | SYNAPTICS INC | $5,531,953 | +2.1% | 61,851 | -2.5% | 0.03% | +8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,478,298 | -16.5% | 4,944 | -1.2% | 0.03% | -10.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,484,077 | +3.6% | 57,910 | +0.4% | 0.03% | +8.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,309,076 | +6.1% | 39,834 | 0.0% | 0.02% | +13.6% | |
| Sell | WARNER BROS DISCOVERY INC | $5,446,485 | -13.8% | 501,518 | -0.5% | 0.02% | -10.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,318,482 | -7.0% | 50,715 | -0.6% | 0.02% | -3.8% |
| PRGO | Sell | PERRIGO CO PLC | $5,401,403 | -8.8% | 169,058 | -3.1% | 0.02% | -7.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,286,607 | -3.0% | 260,424 | -3.1% | 0.02% | +4.2% |
| GLW | Sell | CORNING INC | $5,289,013 | -88.3% | 173,581 | -86.6% | 0.02% | -87.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,336,195 | -21.3% | 40,331 | -0.4% | 0.02% | -16.7% |
| Sell | CRANE COMPANY | $5,415,953 | -2.2% | 60,963 | -1.9% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,382,834 | -22.5% | 145,482 | -0.4% | 0.02% | -19.4% |
| ONB | Sell | OLD NATL BANCORP IND | $5,311,884 | +1.1% | 365,329 | -3.1% | 0.02% | +4.2% |
| EBAY | Sell | EBAY INC. | $5,305,173 | -2.3% | 120,326 | -1.0% | 0.02% | +4.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,322,296 | -10.3% | 160,989 | -4.5% | 0.02% | -7.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,450,749 | -13.7% | 44,018 | -0.5% | 0.02% | -10.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,451,222 | +11.8% | 127,365 | -4.1% | 0.02% | +13.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,302,283 | -23.2% | 47,249 | -0.3% | 0.02% | -19.4% |
| EXPO | Sell | EXPONENT INC | $5,434,744 | -11.1% | 63,490 | -3.1% | 0.02% | -7.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,174,410 | -9.3% | 70,057 | -0.8% | 0.02% | -7.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,109,750 | -12.4% | 126,229 | +1.4% | 0.02% | -7.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,077,071 | -56.3% | 408,453 | -51.9% | 0.02% | -53.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,097,652 | -8.4% | 55,633 | +0.2% | 0.02% | -4.0% |
| EFX | Sell | EQUIFAX INC | $5,082,879 | -22.5% | 27,748 | -0.5% | 0.02% | -17.2% |
| HPQ | Sell | HP INC | $5,041,903 | -16.7% | 196,183 | -0.4% | 0.02% | -11.1% |
| SRCL | Sell | STERICYCLE INC | $5,165,123 | -6.6% | 115,525 | -3.0% | 0.02% | -4.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,068,945 | -5.0% | 540,976 | -3.1% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND INC | $5,225,805 | -3.9% | 63,979 | +2.2% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,039,343 | -25.7% | 47,340 | +0.2% | 0.02% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,247,151 | -37.9% | 49,595 | -0.4% | 0.02% | -36.8% |
| AN | Sell | AUTONATION INC | $5,079,470 | -23.9% | 33,550 | -17.3% | 0.02% | -20.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,094,375 | +1.5% | 425,240 | -1.7% | 0.02% | +9.1% |
| HOMB | Sell | HOME BANCSHARES INC | $4,925,884 | -11.1% | 235,238 | -3.2% | 0.02% | -8.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,013,748 | -5.5% | 35,713 | -0.9% | 0.02% | -4.2% |
| WLK | Sell | WESTLAKE CORPORATION | $4,969,097 | -6.3% | 39,858 | -10.3% | 0.02% | -4.2% |
| XYL | Buy | XYLEM INC | $4,957,039 | -19.1% | 54,455 | +0.1% | 0.02% | -14.8% |
| VC | Sell | VISTEON CORP | $4,861,445 | -7.3% | 35,210 | -3.6% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $4,978,470 | -9.4% | 254,263 | -3.1% | 0.02% | -8.0% |
| COTY | Sell | COTY INC | $4,906,003 | -15.5% | 447,220 | -5.4% | 0.02% | -11.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,952,979 | -13.0% | 23,703 | -2.0% | 0.02% | -8.0% |
| RYN | Sell | RAYONIER INC | $4,847,307 | -19.2% | 170,320 | -10.8% | 0.02% | -14.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,914,125 | -14.1% | 16,095 | -0.5% | 0.02% | -11.5% |
| TEX | Sell | TEREX CORP NEW | $4,849,069 | -7.2% | 84,156 | -3.7% | 0.02% | 0.0% |
| RMD | Sell | RESMED INC | $4,912,537 | -32.7% | 33,222 | -0.5% | 0.02% | -30.3% |
| ILMN | Sell | ILLUMINA INC | $4,913,800 | -27.1% | 35,794 | -0.4% | 0.02% | -23.3% |
| DFS | Sell | DISCOVER FINL SVCS | $4,895,981 | -27.4% | 56,516 | -2.1% | 0.02% | -23.3% |
| STE | Sell | STERIS PLC | $4,894,602 | -3.6% | 22,307 | -1.1% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $4,824,267 | -13.2% | 72,047 | -5.2% | 0.02% | -8.0% |
| NJR | Sell | NEW JERSEY RES CORP | $4,949,465 | -16.1% | 121,818 | -2.5% | 0.02% | -11.5% |
| THG | Sell | HANOVER INS GROUP INC | $4,954,480 | -27.4% | 44,643 | -26.0% | 0.02% | -25.8% |
| ENS | Sell | ENERSYS | $4,851,175 | -15.1% | 51,243 | -2.7% | 0.02% | -11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,995,436 | -9.3% | 24,602 | -1.2% | 0.02% | -8.0% |
| Buy | ESAB CORPORATION | $4,966,380 | +11.8% | 70,726 | +6.0% | 0.02% | +15.0% | |
| FICO | Sell | FAIR ISAAC CORP | $4,882,007 | +6.2% | 5,621 | -1.0% | 0.02% | +9.5% |
| CBT | Sell | CABOT CORP | $4,838,025 | -0.0% | 69,843 | -3.5% | 0.02% | +4.5% |
| Sell | CADENCE BANK | $4,838,669 | +4.6% | 228,024 | -3.2% | 0.02% | +9.5% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,990,986 | -9.8% | 10,803 | +5.5% | 0.02% | -8.0% |
| MTB | Sell | M & T BK CORP | $4,743,266 | +1.7% | 37,511 | -0.5% | 0.02% | +4.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,781,888 | +7.7% | 26,707 | -0.4% | 0.02% | +10.0% |
| DTE | Sell | DTE ENERGY CO | $4,628,334 | -10.2% | 46,619 | -0.5% | 0.02% | -4.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,682,123 | -14.1% | 66,964 | -1.1% | 0.02% | -8.3% |
| GATX | Sell | GATX CORP | $4,810,286 | -17.9% | 44,200 | -2.8% | 0.02% | -15.4% |
| HRI | HERC HLDGS INC | $4,637,827 | -13.1% | 38,993 | 0.0% | 0.02% | -8.3% | |
| COG | Sell | COTERRA ENERGY INC | $4,632,745 | +6.4% | 171,266 | -0.5% | 0.02% | +15.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,648,363 | -9.7% | 168,480 | -2.9% | 0.02% | -4.3% |
| Sell | FIRSTCASH HOLDINGS INC | $4,636,151 | +4.7% | 46,186 | -2.7% | 0.02% | +10.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $4,432,593 | -36.9% | 24,668 | -19.8% | 0.02% | -32.3% |
| NSP | Sell | INSPERITY INC | $4,415,814 | -19.8% | 45,244 | -2.3% | 0.02% | -16.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,428,840 | -36.4% | 80,131 | -13.7% | 0.02% | -32.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,532,553 | +20.3% | 199,848 | -3.8% | 0.02% | +23.5% |
| AEE | Sell | AMEREN CORP | $4,445,725 | -8.8% | 59,411 | -0.5% | 0.02% | -4.5% |
| ES | Sell | EVERSOURCE ENERGY | $4,589,896 | -18.4% | 78,932 | -0.4% | 0.02% | -16.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,457,200 | -6.9% | 107,170 | +7.0% | 0.02% | 0.0% |
| New | PERMIAN RESOURCES CORP | $4,482,640 | – | 321,106 | +100.0% | 0.02% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $4,528,756 | -15.9% | 74,967 | -11.4% | 0.02% | -12.5% |
| NEOG | Sell | NEOGEN CORP | $4,555,408 | -24.8% | 245,707 | -11.8% | 0.02% | -22.2% |
| SLGN | Sell | SILGAN HLDGS INC | $4,497,796 | -62.1% | 104,333 | -58.8% | 0.02% | -60.4% |
| NVR | Sell | NVR INC | $4,394,952 | -83.1% | 737 | -82.0% | 0.02% | -81.9% |
| ULTA | Sell | ULTA BEAUTY INC | $4,498,206 | -16.0% | 11,261 | -1.1% | 0.02% | -12.5% |
| VLY | Sell | VALLEY NATL BANCORP | $4,557,558 | +8.3% | 532,425 | -2.0% | 0.02% | +10.5% |
| CNX | Sell | CNX RES CORP | $4,552,309 | +20.4% | 201,608 | -5.5% | 0.02% | +23.5% |
| ALB | Sell | ALBEMARLE CORP | $4,511,501 | -24.2% | 26,532 | -0.5% | 0.02% | -22.2% |
| KBH | Sell | KB HOME | $4,490,502 | -16.1% | 97,029 | -6.2% | 0.02% | -12.5% |
| KSS | Sell | KOHLS CORP | $4,499,798 | -11.0% | 214,685 | -2.1% | 0.02% | -8.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,268,275 | -5.1% | 42,500 | -2.0% | 0.02% | 0.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $4,212,682 | -5.2% | 45,995 | 0.0% | 0.02% | 0.0% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,322,092 | -19.4% | 276,172 | -4.0% | 0.02% | -16.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,272,513 | -8.2% | 165,473 | -3.1% | 0.02% | -4.8% |
| TRGP | Sell | TARGA RES CORP | $4,336,060 | +10.9% | 50,584 | -1.5% | 0.02% | +17.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,269,795 | +1.3% | 16,722 | -0.4% | 0.02% | +5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,349,334 | -1.1% | 10,645 | -0.5% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,322,246 | +8.3% | 13,182 | -0.5% | 0.02% | +11.1% |
| BKH | Sell | BLACK HILLS CORP | $4,239,189 | -18.1% | 83,795 | -2.5% | 0.02% | -13.0% |
| BCO | Sell | BRINKS CO | $4,210,796 | +3.8% | 57,968 | -3.1% | 0.02% | +11.1% |
| MKC | Sell | MCCORMICK & CO INC | $4,294,537 | -13.6% | 56,776 | -0.4% | 0.02% | -9.1% |
| WAB | Sell | WABTEC | $4,304,148 | -4.0% | 40,502 | -0.9% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $4,321,381 | -17.5% | 114,504 | -0.4% | 0.02% | -13.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,196,713 | -18.3% | 25,430 | -0.4% | 0.02% | -13.0% |
| Buy | KYNDRYL HLDGS INC | $4,315,535 | +23.2% | 285,797 | +8.3% | 0.02% | +25.0% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,148,208 | -26.5% | 129,875 | +3.9% | 0.02% | -24.0% |
| NARI | Sell | INARI MED INC | $4,168,204 | +8.1% | 63,734 | -3.9% | 0.02% | +11.8% |
| FE | Sell | FIRSTENERGY CORP | $3,988,088 | -17.1% | 116,679 | -5.7% | 0.02% | -13.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,072,076 | -43.0% | 747,170 | -3.1% | 0.02% | -40.6% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $4,029,399 | -15.5% | 160,406 | -4.2% | 0.02% | -9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,027,836 | -17.1% | 20,034 | -0.5% | 0.02% | -13.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,977,868 | -6.6% | 107,539 | -3.1% | 0.02% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,079,096 | -22.9% | 128,435 | -5.8% | 0.02% | -20.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,002,558 | -1.9% | 81,785 | -5.1% | 0.02% | +5.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,095,206 | -1.2% | 88,545 | +5.9% | 0.02% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,071,085 | – | 24,369 | +100.0% | 0.02% | – |
| HUBG | Buy | HUB GROUP INCcl a | $4,078,111 | +5.2% | 51,924 | +7.5% | 0.02% | +11.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,024,506 | +14.8% | 288,702 | -3.1% | 0.02% | +18.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,942,498 | -25.1% | 280,206 | -3.1% | 0.02% | -25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,918,268 | -18.9% | 158,506 | -3.6% | 0.02% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,934,432 | -14.7% | 57,715 | -0.5% | 0.02% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,833,342 | -8.9% | 33,441 | -3.7% | 0.02% | -5.3% |
| CUZ | Sell | COUSINS PPTYS INC | $3,860,258 | -13.4% | 189,507 | -3.1% | 0.02% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,899,731 | -3.8% | 153,957 | -0.5% | 0.02% | 0.0% |
| EPR | Sell | EPR PPTYS | $3,906,837 | -13.9% | 94,050 | -3.1% | 0.02% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,774,787 | -5.0% | 35,206 | -3.5% | 0.02% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $3,886,292 | +13.4% | 28,471 | -1.2% | 0.02% | +20.0% | |
| BRKS | Sell | AZENTA INC | $3,769,721 | -3.8% | 75,109 | -10.6% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,903,206 | -9.1% | 24,155 | +7.0% | 0.02% | -5.3% |
| PTC | Buy | PTC INC | $3,806,800 | +10.5% | 26,869 | +11.0% | 0.02% | +20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,831,925 | -89.6% | 142,716 | -88.7% | 0.02% | -89.0% |
| SLM | Sell | SLM CORP | $3,844,749 | -24.6% | 282,287 | -9.6% | 0.02% | -21.7% |
| AMED | Sell | AMEDISYS INC | $3,805,676 | -0.9% | 40,746 | -3.0% | 0.02% | +5.9% |
| FDS | Sell | FACTSET RESH SYS INC | $3,771,368 | +8.1% | 8,625 | -1.0% | 0.02% | +12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,783,482 | -30.8% | 37,261 | -7.4% | 0.02% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,945,540 | -11.4% | 138,440 | -3.1% | 0.02% | -10.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,853,062 | -4.1% | 31,451 | -8.0% | 0.02% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,782,864 | -8.9% | 53,795 | -7.7% | 0.02% | -5.3% |
| CBZ | CBIZ INC | $3,752,318 | -2.6% | 72,299 | 0.0% | 0.02% | +5.9% | |
| BRO | Sell | BROWN & BROWN INC | $3,717,304 | +0.9% | 53,226 | -0.5% | 0.02% | +6.2% |
| NTAP | Sell | NETAPP INC | $3,616,972 | -2.6% | 47,667 | -2.0% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $3,724,618 | -2.9% | 76,654 | -0.4% | 0.02% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,629,402 | -15.6% | 297,736 | -3.1% | 0.02% | -10.5% |
| GRMN | Sell | GARMIN LTD | $3,643,286 | +0.4% | 34,632 | -0.4% | 0.02% | +6.2% |
| MRO | Sell | MARATHON OIL CORP | $3,663,493 | +13.4% | 136,953 | -2.4% | 0.02% | +21.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,623,752 | -6.9% | 50,281 | -2.0% | 0.02% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $3,696,504 | -13.4% | 58,039 | -4.7% | 0.02% | -10.5% |
| Buy | R1 RCM INC | $3,705,170 | +12.9% | 245,864 | +38.2% | 0.02% | +13.3% | |
| IEX | Sell | IDEX CORP | $3,555,894 | -3.8% | 17,094 | -0.5% | 0.02% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,690,961 | -18.0% | 90,687 | -8.5% | 0.02% | -15.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,602,962 | -17.6% | 74,968 | -2.7% | 0.02% | -15.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,558,215 | +0.9% | 123,335 | +7.0% | 0.02% | +6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,553,184 | -11.3% | 36,040 | -0.4% | 0.02% | -5.6% |
| SR | Sell | SPIRE INC | $3,716,231 | -13.6% | 65,681 | -3.1% | 0.02% | -10.5% |
| LIVN | Sell | LIVANOVA PLC | $3,557,714 | -0.2% | 67,279 | -2.9% | 0.02% | +6.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,733,626 | -5.0% | 110,234 | +0.6% | 0.02% | -5.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,704,345 | -29.0% | 30,831 | -1.0% | 0.02% | -26.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,674,508 | -7.4% | 9,516 | -0.1% | 0.02% | -5.6% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,543,883 | -6.4% | 354,743 | +8.4% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,555,858 | -6.9% | 33,568 | +2.2% | 0.02% | 0.0% |
| RE | Buy | EVEREST GROUP LTD | $3,647,941 | +9.5% | 9,815 | +0.7% | 0.02% | +13.3% |
| BG | Sell | BUNGE LIMITED | $3,687,103 | +14.2% | 34,061 | -0.5% | 0.02% | +21.4% |
| COO | Sell | COOPER COS INC | $3,559,804 | -17.4% | 11,194 | -0.4% | 0.02% | -10.5% |
| BLL | Sell | BALL CORP | $3,546,228 | -14.8% | 71,238 | -0.4% | 0.02% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $3,669,418 | -17.9% | 27,998 | -0.4% | 0.02% | -15.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,628,022 | +4.3% | 35,468 | -0.7% | 0.02% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,603,036 | -22.3% | 162,007 | -0.5% | 0.02% | -19.0% |
| WAT | Sell | WATERS CORP | $3,664,268 | +2.5% | 13,363 | -0.4% | 0.02% | +6.2% |
| CF | Sell | CF INDS HLDGS INC | $3,740,579 | +21.6% | 43,627 | -1.5% | 0.02% | +21.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,727,171 | +12.6% | 23,860 | -0.6% | 0.02% | +13.3% |
| Sell | CRANE NXT CO | $3,349,760 | -4.5% | 60,280 | -3.0% | 0.02% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $3,350,817 | +13.3% | 13,105 | -0.4% | 0.02% | +23.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,530,172 | +11.1% | 59,935 | -2.8% | 0.02% | +14.3% |
| RUN | Sell | SUNRUN INC | $3,405,983 | -31.4% | 271,177 | -2.4% | 0.02% | -27.3% |
| TER | Sell | TERADYNE INC | $3,498,319 | -10.8% | 34,823 | -1.2% | 0.02% | -11.1% |
| UMBF | Sell | UMB FINL CORP | $3,383,214 | -1.3% | 54,524 | -3.1% | 0.02% | +6.7% |
| DOCS | Buy | DOXIMITY INCcl a | $3,325,535 | -36.1% | 156,717 | +2.4% | 0.02% | -30.4% |
| OMC | Sell | OMNICOM GROUP INC | $3,327,171 | -22.9% | 44,672 | -1.5% | 0.02% | -15.8% |
| CMS | Sell | CMS ENERGY CORP | $3,503,242 | -10.0% | 65,962 | -0.5% | 0.02% | -5.9% |
| CABO | Sell | CABLE ONE INC | $3,500,529 | -12.3% | 5,686 | -6.4% | 0.02% | -11.1% |
| HELE | Sell | HELEN OF TROY LTD | $3,507,407 | +4.8% | 30,091 | -2.9% | 0.02% | +6.7% |
| CALX | Sell | CALIX INC | $3,378,408 | -8.9% | 73,700 | -0.8% | 0.02% | -5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,404,742 | -3.7% | 327,379 | -0.2% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,499,578 | +12.9% | 44,786 | -2.3% | 0.02% | +14.3% |
| MP | Buy | MP MATERIALS CORP | $3,431,659 | +26.0% | 179,668 | +50.9% | 0.02% | +33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,377,104 | -10.6% | 88,429 | -3.7% | 0.02% | -5.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,407,058 | -21.4% | 74,325 | -0.5% | 0.02% | -15.8% |
| PKG | Sell | PACKAGING CORP AMER | $3,121,672 | +15.6% | 20,330 | -0.5% | 0.02% | +25.0% |
| KMPR | Sell | KEMPER CORP | $3,159,899 | -20.6% | 75,182 | -8.8% | 0.02% | -16.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,288,994 | -10.8% | 103,623 | -2.1% | 0.02% | -11.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,300,920 | +19.7% | 72,341 | -0.5% | 0.02% | +25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,212,383 | -9.4% | 31,167 | -3.8% | 0.02% | -6.2% |
| NTRS | Sell | NORTHERN TR CORP | $3,252,081 | -7.4% | 46,806 | -1.2% | 0.02% | -6.2% |
| CCL | Sell | CARNIVAL CORP | $3,124,963 | -27.3% | 227,767 | -0.2% | 0.02% | -21.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,234,391 | -8.1% | 43,649 | -4.2% | 0.02% | -6.2% |
| Buy | ENOVIS CORPORATION | $3,267,731 | -17.5% | 61,971 | +0.3% | 0.02% | -16.7% | |
| PDCO | Sell | PATTERSON COS INC | $3,149,309 | -15.5% | 106,252 | -5.2% | 0.02% | -11.8% |
| POOL | Sell | POOL CORP | $3,144,363 | -5.4% | 8,830 | -0.5% | 0.02% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,224,226 | +2.2% | 188,441 | -3.1% | 0.02% | +7.1% |
| EQT | Sell | EQT CORP | $3,318,389 | -1.8% | 81,774 | -0.5% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,161,752 | +1.6% | 15,889 | -0.4% | 0.02% | +7.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,136,926 | -23.3% | 74,159 | -0.5% | 0.02% | -16.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,318,589 | -6.8% | 269,366 | -3.1% | 0.02% | -6.2% |
| SNA | Sell | SNAP ON INC | $3,051,793 | -12.0% | 11,965 | -0.5% | 0.01% | -12.5% |
| TRMB | Sell | TRIMBLE INC | $3,024,131 | +1.5% | 56,148 | -0.3% | 0.01% | +7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,005,699 | +11.0% | 7,935 | -1.2% | 0.01% | +16.7% |
| ICUI | Sell | ICU MED INC | $3,012,738 | -35.1% | 25,315 | -2.8% | 0.01% | -33.3% |
| Sell | KNIFE RIVER CORP | $3,103,928 | +8.8% | 63,566 | -3.1% | 0.01% | +7.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,092,441 | -88.3% | 25,377 | -86.5% | 0.01% | -88.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,048,036 | -19.9% | 32,966 | -0.4% | 0.01% | -17.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,962,704 | -18.9% | 108,049 | -0.3% | 0.01% | -12.5% |
| AMCR | Sell | AMCOR PLCord | $3,047,624 | -8.7% | 332,710 | -0.5% | 0.01% | -6.7% |
| WRB | Buy | BERKLEY W R CORP | $2,920,540 | +7.4% | 46,000 | +0.8% | 0.01% | +16.7% |
| BBY | Sell | BEST BUY INC | $3,050,497 | -15.8% | 43,911 | -0.7% | 0.01% | -12.5% |
| PKI | Sell | REVVITY INC | $3,107,017 | -8.3% | 28,067 | -1.6% | 0.01% | -6.7% |
| ONEW | ONEWATER MARINE INC | $2,993,415 | -29.3% | 116,839 | 0.0% | 0.01% | -26.3% | |
| ACIW | Sell | ACI WORLDWIDE INC | $3,058,956 | -5.4% | 135,592 | -2.9% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,082,892 | -8.1% | 79,150 | +4.2% | 0.01% | -6.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,912,326 | -24.6% | 128,864 | -0.7% | 0.01% | -17.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,895,629 | -11.2% | 34,645 | -0.5% | 0.01% | -6.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,890,577 | -12.5% | 94,556 | -2.9% | 0.01% | -13.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,862,052 | -0.2% | 106,793 | -2.9% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,876,080 | +6.2% | 43,610 | -0.4% | 0.01% | +8.3% |
| MAS | Sell | MASCO CORP | $2,718,360 | -7.4% | 50,858 | -0.6% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,682,966 | -3.6% | 4,602 | -5.5% | 0.01% | +8.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,834,715 | -51.9% | 21,888 | -0.1% | 0.01% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $2,837,746 | -20.7% | 23,088 | -4.7% | 0.01% | -18.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,745,640 | -20.6% | 11,608 | -0.7% | 0.01% | -13.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,681,520 | -18.9% | 51,887 | -1.6% | 0.01% | -13.3% |
| ENV | Sell | ENVESTNET INC | $2,728,275 | -34.4% | 61,964 | -11.6% | 0.01% | -31.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,887,490 | -18.6% | 11,137 | +0.8% | 0.01% | -18.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,768,530 | -7.7% | 57,142 | +0.0% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,731,824 | -10.0% | 12,241 | +0.1% | 0.01% | -7.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,774,960 | +10.6% | 78,234 | -0.8% | 0.01% | +18.2% |
| GPS | Sell | GAP INC | $2,833,363 | +15.4% | 266,544 | -3.0% | 0.01% | +18.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,862,213 | +3.8% | 31,057 | -0.4% | 0.01% | +8.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,887,701 | -4.0% | 66,629 | -2.1% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,668,745 | -5.0% | 41,968 | -1.6% | 0.01% | -7.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,469,665 | -30.6% | 178,444 | -0.5% | 0.01% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,494,509 | -26.3% | 87,038 | -0.8% | 0.01% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $2,674,699 | +1.2% | 75,132 | -0.5% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $2,633,155 | -13.7% | 51,936 | -0.5% | 0.01% | -14.3% |
| L | Sell | LOEWS CORP | $2,647,181 | +3.7% | 41,813 | -2.7% | 0.01% | +9.1% |
| PODD | Sell | INSULET CORP | $2,517,709 | -44.9% | 15,786 | -0.3% | 0.01% | -40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,490,334 | -10.1% | 16,477 | -0.5% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,662,096 | -10.7% | 32,058 | -2.0% | 0.01% | -7.7% |
| HRL | Sell | HORMEL FOODS CORP | $2,489,558 | -6.0% | 65,463 | -0.6% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,674,239 | -1.7% | 271,221 | -0.5% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $2,530,224 | -15.9% | 35,773 | -0.5% | 0.01% | -7.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,387,302 | +1.2% | 35,185 | -0.1% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,333,231 | -22.6% | 63,472 | -7.5% | 0.01% | -15.4% |
| KEY | Sell | KEYCORP | $2,277,053 | -89.3% | 211,622 | -90.8% | 0.01% | -88.4% |
| TECH | Sell | BIO-TECHNE CORP | $2,423,088 | -17.0% | 35,597 | -0.5% | 0.01% | -15.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,463,206 | -7.0% | 62,877 | -0.6% | 0.01% | -8.3% |
| INCY | Sell | INCYTE CORP | $2,429,460 | -7.3% | 42,054 | -0.1% | 0.01% | -8.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,256,318 | -9.5% | 48,680 | -0.5% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,271,800 | -7.1% | 11,592 | -0.3% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $2,306,099 | -10.2% | 93,440 | -0.5% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,417,312 | -0.2% | 37,333 | -0.4% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,386,693 | -14.0% | 41,371 | -0.5% | 0.01% | -8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,267,458 | -9.2% | 26,326 | -0.5% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $2,301,402 | -27.0% | 151,408 | -0.5% | 0.01% | -21.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,051,513 | -22.0% | 159,032 | -3.8% | 0.01% | -16.7% |
| NLOK | Sell | GEN DIGITAL INC | $2,249,497 | -6.2% | 127,234 | -1.6% | 0.01% | -9.1% |
| HSIC | Sell | HENRY SCHEIN INC | $2,192,380 | -9.2% | 29,527 | -0.8% | 0.01% | -9.1% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,047,146 | -45.2% | 167,114 | -17.7% | 0.01% | -41.2% |
| GEF | Sell | GREIF INCcl a | $2,124,959 | -7.7% | 31,806 | -4.8% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,087,053 | -19.2% | 10,626 | -0.5% | 0.01% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $2,056,710 | -9.3% | 26,808 | -1.0% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $2,068,266 | -13.8% | 19,849 | -0.7% | 0.01% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,844,289 | -10.6% | 9,015 | -0.6% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,950,402 | +1.7% | 29,489 | -0.4% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,995,567 | +2.0% | 51,806 | -1.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,827,403 | -12.3% | 44,484 | -2.5% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,855,894 | +4.6% | 40,762 | -0.4% | 0.01% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,961,674 | -2.9% | 20,860 | +1.2% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $1,888,755 | -36.3% | 28,203 | -0.8% | 0.01% | -30.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,892,473 | -28.9% | 147,734 | -0.4% | 0.01% | -25.0% |
| AOS | Sell | SMITH A O CORP | $1,862,948 | -9.6% | 28,171 | -0.5% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,023,687 | -18.6% | 21,899 | -7.0% | 0.01% | -18.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,887,755 | -10.0% | 25,621 | -0.5% | 0.01% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,850,120 | -22.9% | 123,506 | -3.1% | 0.01% | -18.2% |
| AIZ | Sell | ASSURANT INC | $1,721,381 | +13.3% | 11,989 | -0.8% | 0.01% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,657,078 | -10.5% | 12,394 | -0.4% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $1,789,632 | -91.5% | 57,360 | -90.7% | 0.01% | -91.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,718,567 | -23.3% | 104,282 | +1.3% | 0.01% | -20.0% |
| VICR | Sell | VICOR CORP | $1,649,627 | +5.8% | 28,012 | -3.0% | 0.01% | +14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,819,999 | -18.7% | 8,519 | -0.5% | 0.01% | -20.0% |
| Sell | BATH & BODY WORKS INC | $1,749,454 | -10.3% | 51,759 | -0.5% | 0.01% | -11.1% | |
| JWN | Sell | NORDSTROM INC | $1,807,546 | -39.4% | 120,987 | -16.9% | 0.01% | -38.5% |
| RHI | Sell | ROBERT HALF INC. | $1,774,402 | -3.7% | 24,214 | -1.1% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,766,632 | -21.7% | 14,051 | -1.8% | 0.01% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,635,308 | -15.4% | 47,872 | -0.9% | 0.01% | -11.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,727,828 | +2.3% | 86,133 | -0.5% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,613,976 | -8.1% | 235,617 | -3.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $1,796,357 | -24.3% | 27,816 | -0.8% | 0.01% | -27.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,592,958 | -2.8% | 249,680 | +2.2% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,472,851 | -15.9% | 101,436 | -2.6% | 0.01% | -12.5% |
| TPR | Sell | TAPESTRY INC | $1,506,816 | -81.8% | 52,411 | -72.9% | 0.01% | -81.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,580,691 | -8.8% | 64,308 | -0.9% | 0.01% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,533,503 | -27.3% | 14,074 | -0.4% | 0.01% | -22.2% |
| CMA | Sell | COMERICA INC | $1,238,024 | -2.3% | 29,796 | -0.4% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $1,320,585 | -7.9% | 74,736 | -0.5% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,150,903 | -8.9% | 12,175 | -3.2% | 0.01% | -16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,072,813 | -18.3% | 32,648 | -0.5% | 0.01% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $966,366 | -30.1% | 46,393 | -10.3% | 0.01% | -16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,010,282 | -3.7% | 23,108 | +1.7% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,060,018 | -8.0% | 9,131 | -2.2% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,147,459 | -7.9% | 50,261 | -13.3% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS INC | $1,025,601 | -17.2% | 11,952 | -0.5% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,168,675 | +29.3% | 33,496 | -0.5% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,066,643 | -82.8% | 28,766 | -75.4% | 0.01% | -82.1% |
| OGN | Sell | ORGANON & CO | $1,003,148 | -16.8% | 57,785 | -0.3% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $861,490 | -13.0% | 29,830 | -3.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $545,041 | +3.6% | 26,116 | -2.2% | 0.00% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $510,296 | -3.7% | 7,143 | +1.9% | 0.00% | 0.0% |
| LULUS FASHION LOUNGE HOLDING | $235,122 | -20.6% | 116,976 | 0.0% | 0.00% | 0.0% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $275,071 | -3.6% | 1,295 | 0.0% | 0.00% | 0.0% | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -85,642 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,507 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35,068 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -76,408 | -100.0% | -0.01% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -20,198 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -145,635 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -74,989 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -102,341 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -85,663 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -93,477 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -62,286 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -135,903 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -54,440 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -422,563 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -98,546 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -169,900 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -58,096 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -60,397 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -130,000 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -20,583 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -141,205 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -133,584 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -55,931 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -32,994 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -36,813 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -203,284 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -52,495 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -385,924 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -148,119 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -137,779 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -104,899 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -565,933 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -137,884 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -303,603 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -947,708 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.