$15.4 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3063 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $747,672,872 | -14.0% | 4,366,993 | -2.6% | 4.85% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $737,149,634 | -11.7% | 2,334,599 | -4.8% | 4.78% | -6.3% |
| AMZN | Sell | AMAZON.COM INC | $341,153,851 | -6.1% | 2,683,715 | -3.7% | 2.21% | -0.3% |
| NVDA | Sell | NVIDIA CORP | $339,026,856 | -5.7% | 779,390 | -8.2% | 2.20% | +0.2% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $229,131,803 | +3.9% | 1,750,969 | -5.0% | 1.48% | +10.2% |
| TSLA | Sell | TESLA INC | $207,196,423 | -7.2% | 828,057 | -2.9% | 1.34% | -1.5% |
| FB | Sell | META PLATFORMS INC CLASS A | $200,639,650 | +0.1% | 668,331 | -4.3% | 1.30% | +6.3% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $199,542,977 | +2.3% | 1,513,409 | -6.1% | 1.29% | +8.6% |
| LLY | Sell | ELI LILLY plus CO | $128,963,839 | +13.7% | 240,098 | -0.7% | 0.84% | +20.6% |
| XOM | Sell | EXXON MOBIL CORP | $123,960,479 | +6.8% | 1,054,265 | -2.6% | 0.80% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $122,996,142 | +2.7% | 243,948 | -2.1% | 0.80% | +8.9% |
| AVGO | Sell | BROADCOM INC | $121,917,516 | -4.4% | 146,786 | -0.1% | 0.79% | +1.5% |
| JPM | Sell | JPMORGAN CHASE plus CO | $107,960,719 | -3.0% | 744,454 | -2.7% | 0.70% | +2.9% |
| JNJ | Sell | JOHNSON plus JOHNSON W/D | $97,747,143 | -14.4% | 627,590 | -9.0% | 0.63% | -9.0% |
| HD | Sell | HOME DEPOT INC | $90,341,610 | -3.8% | 298,986 | -1.1% | 0.59% | +2.1% |
| PG | Sell | PROCTER plus GAMBLE CO/THE | $89,439,602 | -5.7% | 613,188 | -1.9% | 0.58% | +0.2% |
| ABBV | Sell | ABBVIE INC | $69,288,305 | +8.9% | 464,835 | -1.6% | 0.45% | +15.4% |
| MRK | Sell | MERCK plus CO. INC. | $68,798,602 | -12.2% | 668,272 | -1.6% | 0.45% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,674,214 | -5.0% | 115,918 | -2.1% | 0.38% | +0.8% |
| WMT | Sell | WALMART INC | $58,471,687 | +1.3% | 365,608 | -0.5% | 0.38% | +7.4% |
| CRM | Sell | SALESFORCE INC | $57,286,972 | -6.3% | 282,508 | -2.4% | 0.37% | -0.5% |
| KO | Sell | COCA COLA CO/THE | $56,829,161 | -8.7% | 1,015,169 | -1.8% | 0.37% | -3.2% |
| Sell | LINDE PLC | $55,647,708 | -3.3% | 149,450 | -1.1% | 0.36% | +2.6% | |
| ACN | Sell | ACCENTURE PLC CL A | $50,308,303 | -2.5% | 163,812 | -2.0% | 0.33% | +3.5% |
| MCD | Sell | MCDONALD S CORP | $50,036,476 | -13.5% | 189,935 | -2.0% | 0.32% | -8.2% |
| PFE | Sell | PFIZER INC | $49,320,407 | -11.0% | 1,486,898 | -1.6% | 0.32% | -5.6% |
| DHR | Sell | DANAHER CORP | $49,198,478 | -0.5% | 198,301 | -3.7% | 0.32% | +5.6% |
| BAC | Sell | BANK OF AMERICA CORP | $48,489,870 | -6.9% | 1,770,996 | -2.5% | 0.31% | -1.3% |
| DIS | Sell | WALT DISNEY CO/THE | $44,528,141 | -10.0% | 549,391 | -0.9% | 0.29% | -4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $43,682,352 | -13.0% | 451,031 | -2.1% | 0.28% | -7.8% |
| CAT | Sell | CATERPILLAR INC | $41,636,595 | +9.9% | 152,515 | -0.9% | 0.27% | +16.9% |
| SPGI | Sell | SplusP GLOBAL INC | $38,696,554 | -8.9% | 105,899 | -0.1% | 0.25% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,622,252 | -18.0% | 1,191,677 | -5.9% | 0.25% | -13.2% |
| WFC | Sell | WELLS FARGO plus CO | $38,296,975 | -8.7% | 937,273 | -4.6% | 0.25% | -3.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $37,373,435 | -6.9% | 403,688 | -1.9% | 0.24% | -1.2% |
| LOW | Sell | LOWE S COS INC | $36,609,353 | -10.7% | 176,142 | -3.1% | 0.24% | -5.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $32,742,232 | +2.9% | 233,373 | -1.9% | 0.21% | +9.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $32,336,466 | -3.8% | 74,265 | -1.9% | 0.21% | +2.4% |
| UNP | Sell | UNION PACIFIC CORP | $32,237,683 | -2.4% | 158,315 | -1.9% | 0.21% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,932,389 | -11.2% | 550,179 | -2.2% | 0.21% | -5.9% |
| MS | Sell | MORGAN STANLEY | $31,714,503 | -9.0% | 388,325 | -4.8% | 0.21% | -3.3% |
| ADI | Sell | ANALOG DEVICES INC | $31,620,203 | -10.8% | 180,594 | -0.8% | 0.20% | -5.5% |
| PLD | Sell | PROLOGIS INC | $31,003,399 | -8.5% | 276,298 | -0.0% | 0.20% | -2.9% |
| Sell | GENERAL ELECTRIC CO | $30,822,556 | -1.6% | 278,811 | -2.2% | 0.20% | +4.7% | |
| MMC | Sell | MARSH plus MCLENNAN COS | $30,845,917 | +0.1% | 162,091 | -1.1% | 0.20% | +6.4% |
| T | Sell | ATplusT INC | $30,659,815 | -9.7% | 2,041,266 | -4.1% | 0.20% | -3.9% |
| NKE | Sell | NIKE INC CL B | $30,008,233 | -15.7% | 313,828 | -2.7% | 0.20% | -10.1% |
| TMUS | Sell | T MOBILE US INC | $30,150,664 | -0.3% | 215,285 | -1.1% | 0.20% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $29,700,053 | -24.5% | 518,416 | -2.2% | 0.19% | -19.6% |
| CB | Sell | CHUBB LTD | $29,537,203 | +6.5% | 141,883 | -1.5% | 0.19% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $28,879,905 | -15.1% | 185,282 | -2.4% | 0.19% | -10.1% |
| BLK | Sell | BLACKROCK INC | $28,661,488 | -12.9% | 44,334 | -6.9% | 0.19% | -7.5% |
| BA | Sell | BOEING CO/THE | $27,841,903 | -11.0% | 145,252 | -1.9% | 0.18% | -5.8% |
| SYK | Sell | STRYKER CORP | $27,573,490 | -12.1% | 100,902 | -1.8% | 0.18% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,326,134 | -2.7% | 84,452 | -3.0% | 0.18% | +3.5% |
| RTX | Sell | RTX CORP | $26,834,806 | -28.4% | 372,861 | -2.6% | 0.17% | -24.0% |
| MDT | Sell | MEDTRONIC PLC | $26,720,995 | -12.9% | 341,003 | -2.1% | 0.17% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP | $25,593,450 | +3.8% | 183,729 | -1.4% | 0.17% | +9.9% |
| ZTS | Sell | ZOETIS INC | $24,704,638 | -5.3% | 141,997 | -6.3% | 0.16% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,948,698 | -13.2% | 58,560 | -2.3% | 0.16% | -8.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $23,888,950 | +5.5% | 87,116 | -4.1% | 0.16% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $23,732,123 | +17.2% | 407,069 | -1.3% | 0.15% | +24.2% |
| HUBB | Sell | HUBBELL INC | $23,749,896 | -11.6% | 75,779 | -6.5% | 0.15% | -6.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $23,673,539 | -4.7% | 431,212 | -1.6% | 0.15% | +0.7% |
| JBL | Sell | JABIL INC | $23,485,563 | +8.3% | 185,086 | -7.9% | 0.15% | +15.2% |
| ETN | Sell | EATON CORP PLC | $23,460,587 | +4.9% | 109,999 | -1.1% | 0.15% | +10.9% |
| EOG | Sell | EOG RESOURCES INC | $23,247,150 | +8.8% | 183,395 | -1.7% | 0.15% | +16.2% |
| CVS | Sell | CVS HEALTH CORP | $22,972,595 | -1.0% | 329,026 | -2.0% | 0.15% | +4.9% |
| CME | Sell | CME GROUP INC | $22,507,731 | +6.1% | 112,415 | -1.8% | 0.15% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORP | $22,248,112 | -16.6% | 135,288 | -1.7% | 0.14% | -11.7% |
| CI | Sell | THE CIGNA GROUP | $21,987,912 | +0.0% | 76,862 | -1.9% | 0.14% | +6.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $21,933,146 | -16.6% | 176,184 | -8.9% | 0.14% | -11.8% |
| RS | Sell | RELIANCE STEEL plus ALUMINUM | $21,633,975 | -10.2% | 82,500 | -7.0% | 0.14% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $20,379,902 | -9.7% | 88,489 | -1.9% | 0.13% | -4.3% |
| C | Sell | CITIGROUP INC | $20,289,717 | -13.6% | 493,307 | -3.2% | 0.13% | -7.7% |
| FISV | Sell | FISERV INC | $20,203,574 | -12.9% | 178,856 | -2.7% | 0.13% | -7.7% |
| AON | Sell | AON PLC CLASS Acl a | $19,970,979 | -6.8% | 61,597 | -0.8% | 0.13% | -1.5% |
| EQIX | Sell | EQUINIX INC | $19,967,792 | -9.1% | 27,494 | -1.9% | 0.13% | -3.7% |
| HUM | Sell | HUMANA INC | $19,400,472 | +8.5% | 39,876 | -0.3% | 0.13% | +15.6% |
| MO | Sell | ALTRIA GROUP INC | $19,394,890 | -9.5% | 461,234 | -2.5% | 0.13% | -3.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $19,213,433 | -2.2% | 74,318 | -0.1% | 0.12% | +4.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,050,119 | -9.8% | 37,056 | -7.4% | 0.12% | -4.7% |
| APD | Sell | AIR PRODUCTS plus CHEMICALS INC | $18,814,359 | -6.7% | 66,388 | -1.4% | 0.12% | -0.8% |
| CSL | Sell | CARLISLE COS INC | $18,233,497 | -7.5% | 70,329 | -8.5% | 0.12% | -1.7% |
| SO | Sell | SOUTHERN CO/THE | $18,080,503 | -9.9% | 279,365 | -2.2% | 0.12% | -4.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $17,980,405 | -2.7% | 89,938 | -0.3% | 0.12% | +3.5% |
| WSO | Sell | WATSCO INC | $17,874,466 | -7.2% | 47,322 | -6.3% | 0.12% | -1.7% |
| GGG | Sell | GRACO INC | $17,395,654 | -20.9% | 238,689 | -6.2% | 0.11% | -15.7% |
| DUK | Sell | DUKE ENERGY CORP | $17,425,348 | -3.8% | 197,432 | -2.2% | 0.11% | +1.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,443,082 | -10.9% | 186,298 | -19.8% | 0.11% | -5.8% |
| OC | Sell | OWENS CORNING | $17,264,868 | -2.7% | 126,566 | -6.9% | 0.11% | +3.7% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $17,340,084 | -7.2% | 67,987 | -3.4% | 0.11% | -1.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $17,257,506 | -1.2% | 182,022 | -6.5% | 0.11% | +4.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $17,282,797 | -8.2% | 87,437 | -7.1% | 0.11% | -2.6% |
| OVV | Sell | OVINTIV INC | $17,056,889 | +21.1% | 358,564 | -3.0% | 0.11% | +29.1% |
| LII | Sell | LENNOX INTERNATIONAL INC | $16,861,782 | +6.1% | 45,032 | -7.6% | 0.11% | +12.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,791,066 | -16.3% | 195,404 | -6.5% | 0.11% | -11.4% |
| TGT | Sell | TARGET CORP | $16,776,897 | -16.9% | 151,731 | -0.9% | 0.11% | -11.4% |
| APH | Sell | AMPHENOL CORP CL Acl a | $16,728,792 | -2.5% | 199,176 | -1.4% | 0.11% | +2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,361,422 | -5.5% | 37,169 | -2.1% | 0.11% | 0.0% |
| ACM | Sell | AECOM | $16,224,936 | -8.6% | 195,387 | -6.8% | 0.10% | -2.8% |
| AJG | Sell | ARTHUR J GALLAGHER plus CO | $16,003,193 | +2.6% | 70,211 | -1.1% | 0.10% | +9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,874,214 | -0.2% | 32,779 | -0.9% | 0.10% | +6.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $15,710,151 | +20.0% | 103,807 | -7.6% | 0.10% | +27.5% |
| FDX | Sell | FEDEX CORP | $15,703,133 | +4.6% | 59,275 | -2.1% | 0.10% | +10.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $15,574,275 | +11.5% | 138,438 | -6.5% | 0.10% | +18.8% |
| MCO | Sell | MOODY S CORP | $15,582,438 | -15.6% | 49,285 | -7.2% | 0.10% | -10.6% |
| MCK | Sell | MCKESSON CORP | $15,221,924 | -0.7% | 35,005 | -2.4% | 0.10% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,291,566 | -9.7% | 215,041 | -2.2% | 0.10% | -3.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $15,051,479 | -8.6% | 122,599 | -6.2% | 0.10% | -3.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $15,125,906 | +5.0% | 36,970 | -5.1% | 0.10% | +11.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $15,089,240 | +1.2% | 65,734 | -8.6% | 0.10% | +7.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $14,932,266 | -4.2% | 66,110 | -6.4% | 0.10% | +2.1% |
| CCK | Sell | CROWN HOLDINGS INC | $15,029,213 | -4.4% | 169,860 | -6.2% | 0.10% | +1.0% |
| HCA | Sell | HCA HEALTHCARE INC | $15,002,074 | -21.9% | 60,989 | -3.7% | 0.10% | -17.1% |
| SAIA | Sell | SAIA INC | $14,914,294 | +8.8% | 37,412 | -6.6% | 0.10% | +15.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $14,787,344 | -14.7% | 81,343 | -6.9% | 0.10% | -9.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,293,980 | +1.0% | 72,221 | -4.8% | 0.09% | +8.1% |
| CASY | Sell | CASEY S GENERAL STORES INC | $14,315,892 | +4.3% | 52,725 | -6.3% | 0.09% | +10.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,385,164 | +0.8% | 148,961 | -5.7% | 0.09% | +6.9% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $14,353,497 | -9.3% | 290,851 | -4.0% | 0.09% | -4.1% |
| PSX | Sell | PHILLIPS 66 | $14,172,654 | +19.6% | 117,958 | -5.1% | 0.09% | +27.8% |
| EME | Sell | EMCOR GROUP INC | $14,001,875 | +5.4% | 66,552 | -7.4% | 0.09% | +12.3% |
| FCX | Sell | FREEPORT MCMORAN INC | $14,079,063 | -8.3% | 377,556 | -1.6% | 0.09% | -3.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $14,071,625 | +13.4% | 90,551 | -8.6% | 0.09% | +19.7% |
| VLO | Sell | VALERO ENERGY CORP | $13,951,066 | +9.7% | 98,448 | -9.2% | 0.09% | +15.4% |
| EBAY | Sell | EBAY INC | $13,932,043 | -4.8% | 315,991 | -3.5% | 0.09% | +1.1% |
| AZO | Sell | AUTOZONE INC | $13,695,626 | +0.0% | 5,392 | -1.8% | 0.09% | +6.0% |
| ANET | Sell | ARISTA NETWORKS INC | $13,524,557 | +12.2% | 73,531 | -1.1% | 0.09% | +18.9% |
| BIIB | Sell | BIOGEN INC | $13,514,100 | -10.6% | 52,582 | -0.9% | 0.09% | -4.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $13,544,630 | -2.7% | 93,289 | -7.1% | 0.09% | +3.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $13,571,711 | +2.0% | 80,249 | -3.6% | 0.09% | +8.6% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $13,539,817 | +5.8% | 189,713 | -6.6% | 0.09% | +12.8% |
| CHX | Sell | CHAMPIONX CORP | $13,346,529 | +9.5% | 374,692 | -4.6% | 0.09% | +17.6% |
| HES | Sell | HESS CORP | $13,448,241 | +10.7% | 87,897 | -1.6% | 0.09% | +17.6% |
| RBC | Sell | REGAL REXNORD CORP | $13,348,421 | -13.2% | 93,424 | -6.5% | 0.09% | -7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,308,245 | -15.8% | 7,265 | -1.7% | 0.09% | -11.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,256,371 | -1.6% | 56,114 | -5.9% | 0.09% | +4.9% |
| MMM | Sell | 3M CO W/D | $13,238,242 | -8.4% | 141,404 | -2.1% | 0.09% | -2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $13,221,867 | -2.4% | 33,944 | -2.3% | 0.09% | +3.6% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $13,089,202 | -12.2% | 695,864 | -6.6% | 0.08% | -6.6% | |
| PEN | Sell | PENUMBRA INC | $13,174,419 | -34.0% | 54,460 | -6.2% | 0.08% | -30.3% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL Acl a | $13,041,389 | +1.1% | 150,663 | -3.0% | 0.08% | +7.6% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $12,918,785 | +4.5% | 31,195 | -5.6% | 0.08% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,018,889 | +1.5% | 58,917 | -1.2% | 0.08% | +7.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $13,022,714 | +1.4% | 200,720 | -8.1% | 0.08% | +7.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,985,340 | -8.7% | 220,614 | -6.6% | 0.08% | -3.4% |
| OAS | Sell | CHORD ENERGY CORP | $12,814,065 | +1.0% | 79,065 | -4.1% | 0.08% | +7.8% |
| UNM | Sell | UNUM GROUP | $12,749,359 | -4.4% | 259,186 | -7.3% | 0.08% | +2.5% |
| MUR | Sell | MURPHY OIL CORP | $12,787,929 | +14.5% | 281,983 | -3.3% | 0.08% | +22.1% |
| ARMK | Sell | ARAMARK | $12,754,540 | -24.6% | 367,566 | -6.4% | 0.08% | -19.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $12,596,377 | +7.3% | 211,775 | -5.6% | 0.08% | +13.9% |
| USFD | Sell | US FOODS HOLDING CORP | $12,705,112 | -15.5% | 320,028 | -6.4% | 0.08% | -10.9% |
| FIVE | Sell | FIVE BELOW | $12,696,136 | -23.5% | 78,907 | -6.6% | 0.08% | -18.8% |
| F | Sell | FORD MOTOR CO | $12,508,194 | -19.7% | 1,007,101 | -2.1% | 0.08% | -14.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $12,454,585 | -5.6% | 717,017 | -8.7% | 0.08% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,381,203 | -8.3% | 45,479 | -1.2% | 0.08% | -2.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $12,375,762 | -4.1% | 233,549 | -6.5% | 0.08% | +1.3% |
| SGMS | Sell | LIGHT plus WONDER INC | $12,355,854 | -0.5% | 173,221 | -4.1% | 0.08% | +5.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,384,003 | +3.8% | 61,032 | -2.2% | 0.08% | +9.6% |
| TTC | Sell | TORO CO | $12,242,791 | -23.9% | 147,326 | -6.9% | 0.08% | -19.4% |
| XPO | Sell | XPO INC | $12,197,130 | +18.3% | 163,369 | -6.5% | 0.08% | +25.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $12,232,651 | +8.9% | 221,606 | -2.0% | 0.08% | +14.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $12,170,020 | -17.5% | 212,986 | -6.8% | 0.08% | -12.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $12,164,572 | +3.7% | 81,200 | -4.1% | 0.08% | +9.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $12,072,039 | -8.1% | 73,921 | -2.2% | 0.08% | -2.5% |
| CUBE | Sell | CUBESMART | $12,076,648 | -20.2% | 316,723 | -6.5% | 0.08% | -15.2% |
| PSA | Sell | PUBLIC STORAGE | $11,987,525 | -17.3% | 45,490 | -8.4% | 0.08% | -12.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $11,943,834 | +0.8% | 116,639 | -4.4% | 0.08% | +6.9% |
| CLH | Sell | CLEAN HARBORS INC | $11,875,029 | -4.9% | 70,955 | -6.5% | 0.08% | +1.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $11,853,717 | +3.2% | 114,895 | -4.0% | 0.08% | +10.0% |
| HQY | Sell | HEALTHEQUITY INC | $11,809,920 | +10.9% | 161,669 | -4.1% | 0.08% | +18.5% |
| BKR | Sell | BAKER HUGHES CO | $11,866,814 | +9.1% | 335,980 | -2.3% | 0.08% | +16.7% |
| CNC | Sell | CENTENE CORP | $11,686,456 | +1.6% | 169,664 | -0.6% | 0.08% | +8.6% |
| RGEN | Sell | REPLIGEN CORP | $11,656,387 | +5.1% | 73,306 | -6.5% | 0.08% | +11.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,711,632 | -13.8% | 94,808 | -2.2% | 0.08% | -8.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,729,183 | -23.6% | 224,697 | -6.6% | 0.08% | -19.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $11,769,835 | -18.7% | 342,844 | -5.5% | 0.08% | -13.6% |
| MSCI | Sell | MSCI INC | $11,610,487 | +5.9% | 22,629 | -3.1% | 0.08% | +11.9% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $11,541,920 | -5.7% | 1,017,806 | -6.5% | 0.08% | 0.0% |
| ATR | Sell | APTARGROUP INC | $11,563,074 | +1.0% | 92,475 | -6.4% | 0.08% | +7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,548,248 | -3.8% | 89,217 | -7.9% | 0.08% | +2.7% |
| NUE | Sell | NUCOR CORP | $11,537,379 | -7.0% | 73,792 | -2.5% | 0.08% | -1.3% |
| NOV | Sell | NOV INC | $11,594,860 | +21.7% | 554,778 | -6.6% | 0.08% | +29.3% |
| LAD | Sell | LITHIA MOTORS INCcl a | $11,467,073 | -9.2% | 38,828 | -6.5% | 0.07% | -3.9% |
| TTEK | Sell | TETRA TECH INC | $11,417,757 | -13.2% | 75,102 | -6.6% | 0.07% | -7.5% |
| TOL | Sell | TOLL BROTHERS INC | $11,393,464 | -7.3% | 154,049 | -0.9% | 0.07% | -1.3% |
| AFL | Sell | AFLAC INC | $11,389,547 | +5.8% | 148,398 | -3.8% | 0.07% | +12.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $11,437,216 | +5.4% | 344,910 | -2.4% | 0.07% | +12.1% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $11,394,281 | -15.5% | 227,204 | -6.4% | 0.07% | -9.8% |
| WEX | Sell | WEX INC | $11,415,182 | -3.3% | 60,690 | -6.4% | 0.07% | +2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,452,267 | -15.3% | 58,154 | -2.4% | 0.07% | -10.8% |
| BLD | Sell | TOPBUILD CORP | $11,261,616 | -11.6% | 44,760 | -6.6% | 0.07% | -6.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,215,266 | -19.5% | 96,650 | -3.5% | 0.07% | -14.1% |
| PBF | Sell | PBF ENERGY INC CLASS A | $11,290,066 | +25.0% | 210,911 | -4.4% | 0.07% | +32.7% |
| KBR | Sell | KBR INC | $11,229,602 | -15.9% | 190,526 | -7.1% | 0.07% | -11.0% |
| ITT | Sell | ITT INC | $11,325,739 | -2.2% | 115,675 | -6.9% | 0.07% | +2.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $11,201,662 | -14.0% | 716,677 | -7.7% | 0.07% | -8.8% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $11,100,052 | -3.0% | 186,180 | -6.6% | 0.07% | +2.9% |
| LEA | Sell | LEAR CORP | $11,107,466 | -13.1% | 82,768 | -7.0% | 0.07% | -7.7% |
| CHE | Sell | CHEMED CORP | $11,086,240 | -10.0% | 21,332 | -6.2% | 0.07% | -4.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $11,089,696 | -4.2% | 61,033 | -2.7% | 0.07% | +1.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $11,175,037 | -10.0% | 390,599 | -4.6% | 0.07% | -5.3% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $11,059,810 | -27.6% | 76,512 | -1.7% | 0.07% | -22.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $11,112,530 | -19.2% | 178,773 | -6.5% | 0.07% | -14.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $11,051,501 | +1.3% | 182,368 | -3.8% | 0.07% | +7.5% |
| WMB | Sell | WILLIAMS COS INC | $11,138,857 | -3.9% | 330,628 | -7.0% | 0.07% | +1.4% |
| MAT | Sell | MATTEL INC | $10,991,362 | +5.4% | 498,927 | -6.5% | 0.07% | +10.9% |
| CMC | Sell | COMMERCIAL METALS CO | $10,972,479 | -10.2% | 222,070 | -4.3% | 0.07% | -5.3% |
| RRC | Sell | RANGE RESOURCES CORP | $11,018,719 | +3.0% | 339,979 | -6.6% | 0.07% | +9.2% |
| NTAP | Sell | NETAPP INC | $11,021,646 | -2.2% | 145,251 | -1.5% | 0.07% | +2.9% |
| CCI | Sell | CROWN CASTLE INC | $10,615,476 | -26.5% | 115,348 | -9.0% | 0.07% | -21.6% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $10,649,760 | -8.4% | 63,951 | -4.5% | 0.07% | -2.8% |
| WWD | Sell | WOODWARD INC | $10,576,141 | -1.8% | 85,113 | -6.0% | 0.07% | +4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,703,395 | -7.3% | 125,142 | -2.0% | 0.07% | -1.4% |
| GNTX | Sell | GENTEX CORP | $10,702,243 | +3.8% | 328,895 | -6.7% | 0.07% | +9.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,506,526 | -6.7% | 199,327 | -6.6% | 0.07% | -1.4% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $10,523,385 | +1.1% | 242,810 | -6.5% | 0.07% | +6.2% |
| CW | Sell | CURTISS WRIGHT CORP | $10,557,564 | -0.6% | 53,967 | -6.7% | 0.07% | +4.6% |
| MDY | Sell | SPDR SplusP MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $10,502,720 | -15.7% | 23,000 | -11.5% | 0.07% | -10.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $10,420,598 | -16.7% | 93,316 | -11.4% | 0.07% | -10.5% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $10,548,069 | +0.2% | 41,969 | -1.8% | 0.07% | +6.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,301,886 | -11.0% | 166,401 | -7.5% | 0.07% | -5.6% |
| AGCO | Sell | AGCO CORP | $10,357,425 | -15.9% | 87,567 | -6.6% | 0.07% | -10.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $10,402,393 | -8.3% | 31,553 | -7.6% | 0.07% | -2.9% |
| Sell | BELLRING BRANDS INC | $10,350,379 | +7.2% | 251,040 | -4.8% | 0.07% | +13.6% | |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $10,372,513 | -34.6% | 52,097 | -6.3% | 0.07% | -30.9% |
| ALV | Sell | AUTOLIV INC | $10,266,919 | +4.2% | 106,415 | -8.1% | 0.07% | +11.7% |
| CGNX | Sell | COGNEX CORP | $10,302,183 | -29.4% | 242,747 | -6.8% | 0.07% | -24.7% |
| LAMR | Sell | LAMAR ADVERTISING CO A | $10,344,354 | -21.4% | 123,929 | -6.5% | 0.07% | -16.2% |
| DCI | Sell | DONALDSON CO INC | $10,214,245 | -10.9% | 171,265 | -6.6% | 0.07% | -5.7% |
| MET | Sell | METLIFE INC | $10,180,222 | +6.9% | 161,822 | -3.9% | 0.07% | +13.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $10,202,090 | -13.1% | 105,122 | -2.1% | 0.07% | -8.3% |
| X | Sell | UNITED STATES STEEL CORP | $10,202,650 | +19.4% | 314,121 | -8.0% | 0.07% | +26.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,009,175 | +0.3% | 1,551,810 | -6.6% | 0.06% | +6.6% |
| CACI | Sell | CACI INTERNATIONAL INC CL Acl a | $10,083,432 | -13.9% | 32,120 | -6.6% | 0.06% | -9.7% |
| AR | Sell | ANTERO RESOURCES CORP | $10,096,722 | +5.3% | 397,822 | -4.5% | 0.06% | +10.2% |
| CIEN | Sell | CIENA CORP | $9,953,901 | +4.1% | 210,620 | -6.4% | 0.06% | +12.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $10,048,431 | -2.8% | 372,993 | -9.2% | 0.06% | +3.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $9,960,862 | -17.8% | 50,627 | -6.1% | 0.06% | -12.2% |
| FLR | Sell | FLUOR CORP | $9,982,914 | +19.0% | 272,014 | -4.0% | 0.06% | +27.5% |
| EXEL | Sell | EXELIXIS INC | $9,847,861 | +4.4% | 450,703 | -8.7% | 0.06% | +10.3% |
| Sell | GXO LOGISTICS INC | $9,826,983 | -12.8% | 167,553 | -6.6% | 0.06% | -7.2% | |
| RGLD | Sell | ROYAL GOLD INC | $9,840,629 | -13.5% | 92,548 | -6.6% | 0.06% | -7.2% |
| PRI | Sell | PRIMERICA INC | $9,818,070 | -9.5% | 50,606 | -7.8% | 0.06% | -3.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $9,839,711 | -1.1% | 244,101 | -7.4% | 0.06% | +4.9% |
| DBX | Sell | DROPBOX INC CLASS A | $9,949,188 | -9.5% | 365,376 | -11.4% | 0.06% | -4.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $9,823,450 | -19.5% | 78,437 | -7.9% | 0.06% | -14.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,672,720 | -2.1% | 129,004 | -6.6% | 0.06% | +5.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,668,072 | +1.8% | 61,584 | -6.6% | 0.06% | +8.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $9,675,380 | -13.4% | 434,263 | -6.6% | 0.06% | -7.4% |
| SSB | Sell | SOUTHSTATE CORP | $9,731,634 | -1.7% | 144,472 | -4.0% | 0.06% | +5.0% |
| HAL | Sell | HALLIBURTON CO | $9,694,809 | +19.4% | 239,378 | -2.7% | 0.06% | +26.0% |
| MIDD | Sell | MIDDLEBY CORP | $9,666,432 | -19.0% | 75,519 | -6.4% | 0.06% | -13.7% |
| NOVT | Sell | NOVANTA INC | $9,758,223 | -25.3% | 68,030 | -4.1% | 0.06% | -21.2% |
| CTVA | Sell | CORTEVA INC | $9,789,824 | -12.6% | 191,357 | -2.1% | 0.06% | -7.4% |
| D | Sell | DOMINION ENERGY INC | $9,575,372 | -15.5% | 214,358 | -2.1% | 0.06% | -10.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $9,538,386 | -9.1% | 172,578 | -10.0% | 0.06% | -3.1% |
| DKS | Sell | DICK S SPORTING GOODS INC | $9,587,723 | -21.8% | 88,301 | -4.8% | 0.06% | -17.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,625,721 | -6.3% | 225,691 | -2.1% | 0.06% | -1.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $9,487,156 | -7.4% | 141,262 | -6.6% | 0.06% | -1.6% |
| NYT | Sell | NEW YORK TIMES CO A | $9,493,263 | -2.4% | 230,419 | -6.8% | 0.06% | +5.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,533,192 | +1.0% | 249,560 | -4.6% | 0.06% | +6.9% |
| ESNT | Sell | ESSENT GROUP LTD | $9,586,250 | -3.3% | 202,712 | -4.3% | 0.06% | +1.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,417,169 | +10.9% | 60,803 | -6.0% | 0.06% | +17.3% |
| JLL | Sell | JONES LANG LASALLE INC | $9,484,049 | -15.5% | 67,177 | -6.8% | 0.06% | -11.6% |
| MUSA | Sell | MURPHY USA INC | $9,457,036 | -0.0% | 27,674 | -9.0% | 0.06% | +5.2% |
| O | Sell | REALTY INCOME CORP | $9,351,565 | -21.1% | 187,256 | -5.5% | 0.06% | -15.3% |
| OGE | Sell | OGE ENERGY CORP | $9,405,059 | -13.3% | 282,180 | -6.6% | 0.06% | -7.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $9,419,028 | -8.6% | 87,189 | -2.3% | 0.06% | -3.2% |
| TREX | Sell | TREX COMPANY INC | $9,486,398 | -12.4% | 153,925 | -6.8% | 0.06% | -7.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,419,911 | -7.4% | 66,100 | -0.5% | 0.06% | -1.6% |
| THC | Sell | TENET HEALTHCARE CORP | $9,425,367 | -24.7% | 143,047 | -7.0% | 0.06% | -19.7% |
| SKX | Sell | SKECHERS USA INC CL Acl a | $9,270,347 | -13.1% | 189,384 | -6.5% | 0.06% | -7.7% |
| HRB | Sell | HplusR BLOCK INC | $9,276,373 | +26.2% | 215,429 | -6.6% | 0.06% | +33.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $9,273,332 | -24.3% | 174,278 | -3.0% | 0.06% | -20.0% |
| DOW | Sell | DOW INC | $9,286,368 | -5.9% | 180,108 | -2.8% | 0.06% | 0.0% |
| INGR | Sell | INGREDION INC | $9,169,207 | -13.1% | 93,183 | -6.4% | 0.06% | -7.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $9,128,980 | -17.4% | 129,839 | -6.5% | 0.06% | -13.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,095,000 | -20.4% | 94,641 | -6.9% | 0.06% | -15.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,122,387 | -14.2% | 81,581 | -7.8% | 0.06% | -9.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,060,596 | +2.0% | 121,472 | -2.3% | 0.06% | +9.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $9,125,009 | -2.4% | 249,113 | -11.6% | 0.06% | +3.5% |
| NNN | Sell | NNN REIT INC | $9,082,062 | -22.7% | 256,991 | -6.4% | 0.06% | -18.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $9,040,466 | -5.3% | 147,143 | -8.1% | 0.06% | +1.7% |
| AME | Sell | AMETEK INC | $9,142,059 | -10.5% | 61,871 | -1.9% | 0.06% | -4.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $9,117,695 | +2.8% | 96,087 | -4.4% | 0.06% | +9.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $8,955,959 | -26.5% | 62,272 | -8.5% | 0.06% | -21.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,982,607 | -15.4% | 31,422 | -2.5% | 0.06% | -10.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES A | $8,988,195 | -9.9% | 52,009 | -4.2% | 0.06% | -4.9% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $9,018,712 | -20.5% | 129,803 | -4.0% | 0.06% | -15.9% |
| KRG | Sell | KITE REALTY GROUP TRUST | $8,910,056 | -8.0% | 415,969 | -4.1% | 0.06% | -1.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $9,005,892 | -14.1% | 50,898 | -6.6% | 0.06% | -9.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,768,487 | -12.2% | 109,183 | -2.6% | 0.06% | -6.6% |
| OSK | Sell | OSHKOSH CORP | $8,779,751 | +2.9% | 92,002 | -6.6% | 0.06% | +9.6% |
| STAG | Sell | STAG INDUSTRIAL INC | $8,735,413 | -10.0% | 253,127 | -6.4% | 0.06% | -3.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $8,867,445 | -15.5% | 186,330 | -6.6% | 0.06% | -10.9% |
| OLN | Sell | OLIN CORP | $8,861,654 | -4.9% | 177,304 | -2.3% | 0.06% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $8,800,205 | -11.8% | 423,494 | -6.6% | 0.06% | -6.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,770,246 | -16.1% | 205,826 | -3.9% | 0.06% | -10.9% |
| CMI | Sell | CUMMINS INC | $8,681,937 | -8.6% | 38,002 | -2.0% | 0.06% | -3.4% |
| BRKR | Sell | BRUKER CORP | $8,699,447 | -22.4% | 139,638 | -7.9% | 0.06% | -17.6% |
| NEM | Sell | NEWMONT CORP | $8,665,440 | -17.8% | 234,518 | -5.1% | 0.06% | -12.5% |
| FHN | Sell | FIRST HORIZON CORP | $8,674,173 | -5.1% | 787,130 | -3.0% | 0.06% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $8,602,314 | +26.4% | 163,511 | -13.8% | 0.06% | +33.3% |
| LFUS | Sell | LITTELFUSE INC | $8,672,028 | -20.5% | 35,064 | -6.4% | 0.06% | -16.4% |
| GWW | Sell | WW GRAINGER INC | $8,644,541 | -14.3% | 12,495 | -2.3% | 0.06% | -9.7% |
| MMS | Sell | MAXIMUS INC | $8,625,839 | -15.3% | 115,504 | -4.1% | 0.06% | -9.7% |
| FCN | Sell | FTI CONSULTING INC | $8,562,253 | -12.3% | 47,992 | -6.5% | 0.06% | -6.7% |
| HAE | Sell | HAEMONETICS CORP/MASS | $8,604,965 | +1.3% | 96,059 | -3.7% | 0.06% | +7.7% |
| SYY | Sell | SYSCO CORP | $8,546,540 | -13.2% | 129,395 | -2.5% | 0.06% | -8.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $8,536,639 | -6.3% | 141,734 | -7.3% | 0.06% | -1.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $8,407,945 | -23.4% | 312,563 | -6.5% | 0.06% | -17.9% |
| G | Sell | GENPACT LTD | $8,526,077 | -11.4% | 235,527 | -8.0% | 0.06% | -6.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,554,516 | -12.9% | 49,130 | -2.1% | 0.06% | -8.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,298,713 | -22.7% | 108,750 | -4.1% | 0.05% | -18.2% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $8,379,082 | +23.2% | 102,710 | -1.0% | 0.05% | +28.6% |
| EXP | Sell | EAGLE MATERIALS INC | $8,346,648 | -18.0% | 50,124 | -8.2% | 0.05% | -12.9% |
| EXPO | Sell | EXPONENT INC | $8,260,914 | -12.0% | 96,506 | -4.1% | 0.05% | -5.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $8,328,495 | +10.9% | 194,591 | -4.8% | 0.05% | +17.4% |
| PPG | Sell | PPG INDUSTRIES INC | $8,304,085 | -18.3% | 63,976 | -6.7% | 0.05% | -12.9% |
| WH | Sell | WYNDHAM HOTELS plus RESORTS INC | $8,258,779 | -7.0% | 118,763 | -8.3% | 0.05% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $8,306,526 | -18.3% | 174,141 | -17.2% | 0.05% | -12.9% |
| CHD | Sell | CHURCH plus DWIGHT CO INC | $8,331,641 | -9.8% | 90,927 | -1.3% | 0.05% | -3.6% |
| Sell | HEALTHCARE REALTY TRUST INCcl a | $8,193,592 | -24.4% | 536,581 | -6.6% | 0.05% | -19.7% | |
| Sell | ASPEN TECHNOLOGY INC | $8,161,821 | +10.6% | 39,958 | -9.2% | 0.05% | +17.8% | |
| MSA | Sell | MSA SAFETY INC | $8,214,196 | -15.3% | 52,104 | -6.5% | 0.05% | -10.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $8,236,354 | -21.1% | 90,301 | -7.0% | 0.05% | -17.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $8,203,026 | -7.6% | 145,212 | -6.7% | 0.05% | -1.9% |
| KMI | Sell | KINDER MORGAN INC | $8,233,412 | -11.5% | 496,587 | -8.1% | 0.05% | -7.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $8,105,710 | +4.7% | 101,690 | -1.6% | 0.05% | +12.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $8,100,220 | -11.3% | 418,616 | -11.0% | 0.05% | -5.4% |
| CBRE | Sell | CBRE GROUP INC A | $8,221,283 | -18.9% | 111,309 | -11.3% | 0.05% | -14.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,061,920 | -32.1% | 177,224 | -7.2% | 0.05% | -27.8% |
| URI | Sell | UNITED RENTALS INC | $8,089,396 | -3.1% | 18,196 | -2.9% | 0.05% | +2.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $7,989,910 | -12.3% | 80,641 | -4.0% | 0.05% | -7.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $7,974,552 | -11.4% | 32,935 | -12.1% | 0.05% | -5.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $7,982,412 | -12.9% | 75,634 | -7.1% | 0.05% | -7.1% |
| ONB | Sell | OLD NATIONAL BANCORP | $8,085,810 | +0.0% | 556,108 | -4.1% | 0.05% | +6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,038,890 | -26.9% | 99,800 | -20.0% | 0.05% | -22.4% |
| VICI | Sell | VICI PROPERTIES INC | $7,921,922 | -8.4% | 272,231 | -1.1% | 0.05% | -3.8% |
| PII | Sell | POLARIS INC | $7,823,518 | -19.9% | 75,125 | -6.9% | 0.05% | -15.0% |
| KR | Sell | KROGER CO | $7,816,125 | -6.0% | 174,662 | -1.2% | 0.05% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $7,939,986 | +5.8% | 68,810 | -9.6% | 0.05% | +10.9% |
| ALL | Sell | ALLSTATE CORP | $7,711,800 | -15.1% | 69,220 | -16.9% | 0.05% | -9.1% |
| RLI | Sell | RLI CORP | $7,692,869 | -7.9% | 56,611 | -7.6% | 0.05% | -2.0% |
| CROX | Sell | CROCS INC | $7,710,155 | -27.2% | 87,387 | -7.2% | 0.05% | -23.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $7,695,086 | -14.3% | 190,096 | -0.8% | 0.05% | -9.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,671,282 | -8.0% | 159,885 | -6.6% | 0.05% | -2.0% |
| BDC | Sell | BELDEN INC | $7,769,089 | -3.6% | 80,467 | -4.5% | 0.05% | +2.0% |
| HXL | Sell | HEXCEL CORP | $7,751,855 | -19.9% | 119,003 | -6.5% | 0.05% | -15.3% |
| BC | Sell | BRUNSWICK CORP | $7,777,471 | -15.9% | 98,449 | -7.7% | 0.05% | -10.7% |
| WING | Sell | WINGSTOP INC | $7,643,740 | -16.1% | 42,503 | -6.6% | 0.05% | -10.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,729,557 | -6.0% | 824,926 | -4.1% | 0.05% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $7,520,203 | -12.0% | 359,131 | -4.2% | 0.05% | -5.8% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $7,523,904 | -17.1% | 185,181 | -3.7% | 0.05% | -10.9% |
| AYI | Sell | ACUITY BRANDS INC | $7,484,443 | -4.3% | 43,946 | -8.4% | 0.05% | +2.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $7,582,244 | -4.8% | 20,208 | -2.9% | 0.05% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $7,500,735 | -14.0% | 138,008 | -6.6% | 0.05% | -7.5% |
| ADC | Sell | AGREE REALTY CORP | $7,490,323 | -18.5% | 135,596 | -3.5% | 0.05% | -12.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $7,515,136 | -11.2% | 132,053 | -2.3% | 0.05% | -5.8% |
| CDW | Sell | CDW CORP/DE | $7,510,516 | +7.0% | 37,225 | -2.6% | 0.05% | +14.0% |
| ASGN | Sell | ASGN INC | $7,503,206 | +2.1% | 91,861 | -5.4% | 0.05% | +8.9% |
| ES | Sell | EVERSOURCE ENERGY | $7,351,323 | -25.4% | 126,420 | -9.0% | 0.05% | -20.0% |
| ENS | Sell | ENERSYS | $7,392,118 | -16.0% | 78,083 | -3.8% | 0.05% | -11.1% |
| Sell | CADENCE BANK | $7,358,523 | +3.6% | 346,773 | -4.1% | 0.05% | +11.6% | |
| ILMN | Sell | ILLUMINA INC | $7,349,010 | -29.2% | 53,533 | -3.3% | 0.05% | -23.8% |
| TEX | Sell | TEREX CORP | $7,372,652 | -8.1% | 127,953 | -4.5% | 0.05% | -2.0% |
| VC | Sell | VISTEON CORP | $7,391,854 | -8.2% | 53,537 | -4.5% | 0.05% | -2.0% |
| FLS | Sell | FLOWSERVE CORP | $7,351,644 | +0.0% | 184,854 | -6.5% | 0.05% | +6.7% |
| PWR | Sell | QUANTA SERVICES INC | $7,443,515 | -6.5% | 39,790 | -1.8% | 0.05% | -2.0% |
| CBT | Sell | CABOT CORP | $7,342,828 | -1.0% | 106,003 | -4.4% | 0.05% | +6.7% |
| GATX | Sell | GATX CORP | $7,325,565 | -18.8% | 67,312 | -3.9% | 0.05% | -14.5% |
| VMC | Sell | VULCAN MATERIALS CO | $7,268,276 | -12.3% | 35,978 | -2.1% | 0.05% | -7.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $7,249,169 | +10.6% | 108,132 | -6.6% | 0.05% | +17.5% |
| DTM | Sell | DTE MIDSTREAM LLC W/I | $7,224,956 | -0.3% | 136,526 | -6.6% | 0.05% | +6.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,203,905 | -10.3% | 131,988 | -7.1% | 0.05% | -4.1% |
| AA | Sell | ALCOA CORP | $7,306,062 | -20.0% | 251,413 | -6.6% | 0.05% | -16.1% |
| PNM | Sell | PNM RESOURCES INC | $7,272,768 | -5.1% | 163,030 | -4.1% | 0.05% | 0.0% |
| OGS | Sell | ONE GAS INC | $7,184,763 | -14.7% | 105,225 | -4.0% | 0.05% | -7.8% |
| Sell | FIRSTCASH HOLDINGS INC | $7,088,635 | +3.5% | 70,618 | -3.8% | 0.05% | +9.5% | |
| THO | Sell | THOR INDUSTRIES INC | $7,143,026 | -14.5% | 75,087 | -7.0% | 0.05% | -9.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,119,184 | -15.4% | 101,819 | -2.6% | 0.05% | -9.8% |
| VMI | Sell | VALMONT INDUSTRIES | $7,113,819 | -23.1% | 29,615 | -6.8% | 0.05% | -17.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,095,328 | +18.8% | 155,497 | -1.3% | 0.05% | +27.8% |
| NEOG | Sell | NEOGEN CORP | $7,126,405 | -23.6% | 384,380 | -10.4% | 0.05% | -19.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $7,161,411 | -26.6% | 54,126 | -7.1% | 0.05% | -23.3% |
| WU | Sell | WESTERN UNION CO | $6,961,281 | +5.0% | 528,170 | -6.6% | 0.04% | +12.5% |
| CNX | Sell | CNX RESOURCES CORP | $6,901,464 | +19.1% | 305,645 | -6.5% | 0.04% | +28.6% |
| UBSI | Sell | UNITED BANKSHARES INC | $7,017,103 | -10.7% | 254,335 | -4.0% | 0.04% | -6.2% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,943,586 | -14.9% | 114,941 | -10.3% | 0.04% | -10.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $6,873,408 | -17.7% | 151,430 | -4.1% | 0.04% | -11.8% |
| FTV | Sell | FORTIVE CORP | $6,908,968 | -3.7% | 93,163 | -2.9% | 0.04% | +2.3% |
| KEX | Sell | KIRBY CORP | $6,941,041 | -0.3% | 83,829 | -7.4% | 0.04% | +4.7% |
| GPC | Sell | GENUINE PARTS CO | $6,992,035 | -25.7% | 48,428 | -12.9% | 0.04% | -21.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,009,607 | -29.8% | 60,485 | -4.4% | 0.04% | -26.2% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $6,957,585 | +6.9% | 812,802 | -3.2% | 0.04% | +12.5% |
| EVR | Sell | EVERCORE INC A | $6,772,390 | +3.0% | 49,118 | -7.7% | 0.04% | +10.0% |
| VNT | Sell | VONTIER CORP | $6,755,680 | -10.8% | 218,489 | -7.1% | 0.04% | -4.3% |
| SYNA | Sell | SYNAPTICS INC | $6,713,814 | +0.5% | 75,065 | -4.1% | 0.04% | +7.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,741,498 | -17.8% | 6,084 | -2.7% | 0.04% | -12.0% |
| TKR | Sell | TIMKEN CO | $6,765,342 | -25.6% | 92,058 | -7.3% | 0.04% | -21.4% |
| PVH | Sell | PVH CORP | $6,760,271 | -16.0% | 88,358 | -6.7% | 0.04% | -10.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,713,936 | -5.6% | 129,338 | -6.6% | 0.04% | +2.3% |
| IR | Sell | INGERSOLL RAND INC | $6,818,677 | -4.8% | 107,010 | -2.3% | 0.04% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $6,859,559 | +15.4% | 64,138 | -8.5% | 0.04% | +22.2% |
| KBH | Sell | KB HOME | $6,710,693 | -16.8% | 145,002 | -7.1% | 0.04% | -10.2% |
| UGI | Sell | UGI CORP | $6,787,990 | -20.3% | 295,130 | -6.5% | 0.04% | -15.4% |
| NSP | Sell | INSPERITY INC | $6,729,422 | -20.8% | 68,949 | -3.5% | 0.04% | -15.4% |
| IVE | Sell | ISHARES SplusP 500 VALUE ETFs&p 500 val etf | $6,765,729 | -49.7% | 43,979 | -47.2% | 0.04% | -46.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $6,712,579 | -13.3% | 16,353 | -2.5% | 0.04% | -6.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,748,426 | -25.2% | 47,070 | -13.1% | 0.04% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC | $6,597,988 | -26.6% | 178,324 | -5.7% | 0.04% | -21.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $6,676,359 | -20.4% | 199,116 | -6.6% | 0.04% | -15.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $6,608,157 | -6.9% | 47,070 | -2.4% | 0.04% | 0.0% |
| RMD | Sell | RESMED INC | $6,674,556 | -33.7% | 45,138 | -2.0% | 0.04% | -29.5% |
| Sell | WOLFSPEED INC | $6,681,483 | -36.0% | 175,367 | -6.6% | 0.04% | -32.8% | |
| MTG | Sell | MGIC INVESTMENT CORP | $6,638,965 | -2.7% | 397,781 | -8.0% | 0.04% | +2.4% |
| IDA | Sell | IDACORP INC | $6,678,182 | -14.7% | 71,310 | -6.6% | 0.04% | -10.4% |
| GT | Sell | GOODYEAR TIRE plus RUBBER CO | $6,682,579 | -12.9% | 537,617 | -4.1% | 0.04% | -8.5% |
| ADNT | Sell | ADIENT PLC | $6,565,006 | -8.9% | 178,883 | -4.9% | 0.04% | -2.3% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $6,435,011 | -23.0% | 230,811 | -6.5% | 0.04% | -17.6% |
| LYB | Sell | LYONDELLBASELL INDU CL Acl a | $6,419,902 | +1.7% | 67,792 | -1.4% | 0.04% | +7.7% |
| BKH | Sell | BLACK HILLS CORP | $6,438,741 | -19.1% | 127,273 | -3.6% | 0.04% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,436,580 | -21.1% | 49,383 | -9.3% | 0.04% | -16.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO A | $6,553,083 | -3.5% | 66,766 | -6.3% | 0.04% | +2.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $6,453,474 | -11.3% | 37,577 | -2.2% | 0.04% | -4.5% |
| NARI | Sell | INARI MEDICAL INC | $6,421,691 | +8.2% | 98,191 | -3.8% | 0.04% | +16.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $6,510,894 | -2.9% | 86,237 | -6.6% | 0.04% | +2.4% |
| EIX | Sell | EDISON INTERNATIONAL | $6,416,087 | -10.9% | 101,376 | -2.2% | 0.04% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,478,909 | -28.7% | 57,734 | -7.5% | 0.04% | -23.6% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $6,454,307 | -20.5% | 210,238 | -6.6% | 0.04% | -16.0% |
| MTB | Sell | M plus T BANK CORP | $6,270,782 | +0.1% | 49,591 | -2.0% | 0.04% | +7.9% |
| LANC | Sell | LANCASTER COLONY CORP | $6,317,183 | -19.7% | 38,279 | -2.2% | 0.04% | -14.6% |
| BCO | Sell | BRINK S CO/THE | $6,397,260 | +2.7% | 88,068 | -4.1% | 0.04% | +7.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6,378,731 | -15.5% | 51,512 | -2.6% | 0.04% | -10.9% |
| VVV | Sell | VALVOLINE INC | $6,318,298 | -19.9% | 195,977 | -6.7% | 0.04% | -14.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,399,482 | -22.8% | 61,023 | -17.5% | 0.04% | -19.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,324,014 | +0.9% | 19,287 | -7.3% | 0.04% | +7.9% |
| GLW | Sell | CORNING INC | $6,387,731 | -19.0% | 209,640 | -6.9% | 0.04% | -14.6% |
| TDC | Sell | TERADATA CORP | $6,377,218 | -22.2% | 141,653 | -7.7% | 0.04% | -18.0% |
| POST | Sell | POST HOLDINGS INC | $6,139,927 | -12.3% | 71,611 | -11.3% | 0.04% | -7.0% |
| Sell | CRANE CO | $6,110,682 | -5.7% | 68,783 | -5.4% | 0.04% | 0.0% | |
| MKC | Sell | MCCORMICK plus CO NON VTG SHRS | $6,120,184 | -13.3% | 80,912 | -0.0% | 0.04% | -7.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,205,208 | -14.3% | 30,560 | -6.7% | 0.04% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $6,228,516 | +5.5% | 94,443 | -1.1% | 0.04% | +11.1% |
| GME | Sell | GAMESTOP CORP CLASS A | $6,219,181 | -32.8% | 377,836 | -1.0% | 0.04% | -29.8% |
| EFX | Sell | EQUIFAX INC | $6,164,373 | -23.8% | 33,652 | -2.1% | 0.04% | -18.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $6,154,852 | -16.1% | 245,018 | -4.9% | 0.04% | -11.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,125,598 | +13.6% | 439,426 | -4.1% | 0.04% | +21.2% |
| MTZ | Sell | MASTEC INC | $6,129,973 | -42.3% | 85,174 | -5.4% | 0.04% | -38.5% |
| AVT | Sell | AVNET INC | $6,205,234 | -10.8% | 128,766 | -6.6% | 0.04% | -4.8% |
| PRGO | Sell | PERRIGO CO PLC | $6,094,654 | -12.0% | 190,756 | -6.5% | 0.04% | -4.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $5,965,135 | -6.4% | 293,849 | -6.5% | 0.04% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,008,451 | -16.9% | 270,895 | -6.8% | 0.04% | -11.4% |
| ULTA | Sell | ULTA BEAUTY INC | $6,030,896 | -17.1% | 15,098 | -2.3% | 0.04% | -11.4% |
| FICO | Sell | FAIR ISAAC CORP | $6,051,917 | +4.7% | 6,968 | -2.4% | 0.04% | +11.4% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $6,007,609 | -25.9% | 426,980 | -4.1% | 0.04% | -22.0% |
| Sell | COHERENT CORP | $5,981,345 | -44.1% | 183,252 | -12.8% | 0.04% | -40.0% | |
| HWC | Sell | HANCOCK WHITNEY CORP | $6,064,880 | -7.5% | 163,960 | -4.0% | 0.04% | -2.5% |
| WY | Sell | WEYERHAEUSER CO | $6,020,612 | -10.5% | 196,367 | -2.2% | 0.04% | -4.9% |
| BYD | Sell | BOYD GAMING CORP | $6,086,954 | -24.2% | 100,065 | -13.6% | 0.04% | -20.4% |
| GBCI | Sell | GLACIER BANCORP INC | $6,013,158 | -12.3% | 210,988 | -4.1% | 0.04% | -7.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,006,142 | -13.6% | 181,674 | -7.9% | 0.04% | -7.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,987,135 | -19.6% | 242,198 | -4.4% | 0.04% | -15.2% |
| CAH | Sell | CARDINAL HEALTH INC | $5,950,643 | -10.4% | 68,540 | -2.4% | 0.04% | -4.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $5,820,581 | -14.6% | 27,855 | -3.8% | 0.04% | -9.5% |
| XYL | Sell | XYLEM INC | $5,821,186 | -20.5% | 63,948 | -1.7% | 0.04% | -15.6% |
| SRCL | Sell | STERICYCLE INC | $5,827,904 | -10.0% | 130,349 | -6.5% | 0.04% | -5.0% |
| CC | Sell | CHEMOURS CO/THE | $5,852,043 | -29.5% | 208,629 | -7.3% | 0.04% | -25.5% |
| PLNT | Sell | PLANET FITNESS INC CL Acl a | $5,877,403 | -32.2% | 119,508 | -7.0% | 0.04% | -28.3% |
| YETI | Sell | YETI HOLDINGS INC | $5,929,903 | +16.1% | 122,976 | -6.5% | 0.04% | +22.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,819,544 | -28.5% | 67,177 | -3.5% | 0.04% | -24.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $5,824,317 | +5.9% | 32,529 | -2.1% | 0.04% | +11.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,845,965 | -15.4% | 29,205 | -2.1% | 0.04% | -9.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,793,971 | -17.4% | 142,358 | -7.8% | 0.04% | -11.6% |
| ASH | Sell | ASHLAND INC | $5,894,110 | -7.5% | 72,161 | -1.5% | 0.04% | -2.6% |
| JCOM | Sell | ZIFF DAVIS INC | $5,643,252 | -13.9% | 88,605 | -5.3% | 0.04% | -7.5% |
| STE | Sell | STERIS PLC | $5,728,617 | -5.3% | 26,108 | -2.9% | 0.04% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,642,190 | -11.1% | 83,452 | -4.6% | 0.04% | -5.1% |
| AN | Sell | AUTONATION INC | $5,734,729 | -26.6% | 37,878 | -20.2% | 0.04% | -22.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,701,207 | -15.6% | 77,085 | -7.5% | 0.04% | -9.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $5,724,604 | -14.1% | 205,921 | -6.6% | 0.04% | -9.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $5,737,328 | -5.1% | 80,910 | -3.6% | 0.04% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $5,772,498 | -8.7% | 82,089 | -7.6% | 0.04% | -5.1% |
| RH | Sell | RH | $5,765,427 | -35.1% | 21,809 | -19.1% | 0.04% | -31.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,760,343 | -2.2% | 480,830 | -5.3% | 0.04% | +2.8% |
| ALB | Sell | ALBEMARLE CORP | $5,663,692 | -25.1% | 33,308 | -1.7% | 0.04% | -19.6% |
| STT | Sell | STATE STREET CORP | $5,645,398 | -19.3% | 84,310 | -11.9% | 0.04% | -14.0% |
| ALE | Sell | ALLETE INC | $5,768,506 | -12.5% | 109,252 | -4.0% | 0.04% | -7.5% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $5,693,791 | -2.7% | 8,948 | -2.8% | 0.04% | +2.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $5,519,876 | -16.4% | 452,820 | -4.1% | 0.04% | -10.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $5,617,326 | -12.7% | 286,891 | -6.6% | 0.04% | -7.7% |
| COG | Sell | COTERRA ENERGY INC | $5,566,295 | -2.7% | 205,778 | -9.0% | 0.04% | +2.9% |
| OZK | Sell | BANK OZK | $5,496,480 | -15.8% | 148,273 | -8.8% | 0.04% | -10.0% |
| WLK | Sell | WESTLAKE CORP | $5,607,407 | -9.7% | 44,978 | -13.4% | 0.04% | -5.3% |
| TGNA | Sell | TEGNA INC | $5,581,286 | -22.8% | 383,067 | -14.0% | 0.04% | -18.2% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $5,485,953 | -18.5% | 114,148 | -3.8% | 0.04% | -12.2% |
| COTY | Sell | COTY INC CL Acl a | $5,535,989 | -18.6% | 504,648 | -8.8% | 0.04% | -14.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $5,590,285 | -8.2% | 50,372 | -6.5% | 0.04% | -2.7% |
| MASI | Sell | MASIMO CORP | $5,513,757 | -54.5% | 62,885 | -14.7% | 0.04% | -51.4% |
| SR | Sell | SPIRE INC | $5,624,788 | -14.5% | 99,413 | -4.1% | 0.04% | -10.0% |
| HELE | Sell | HELEN OF TROY LTD | $5,335,534 | +3.7% | 45,775 | -3.9% | 0.04% | +12.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $5,383,473 | +9.4% | 62,803 | -2.9% | 0.04% | +16.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,413,880 | -12.0% | 53,907 | -9.1% | 0.04% | -7.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,390,633 | -27.9% | 200,619 | -4.3% | 0.04% | -23.9% |
| DTE | Sell | DTE ENERGY COMPANY | $5,416,121 | -11.8% | 54,554 | -2.3% | 0.04% | -5.4% |
| LIVN | Sell | LIVANOVA PLC | $5,422,527 | -1.2% | 102,544 | -3.9% | 0.04% | +2.9% |
| FNB | Sell | FNB CORP | $5,454,679 | -12.4% | 505,531 | -7.2% | 0.04% | -7.9% |
| RYN | Sell | RAYONIER INC | $5,472,061 | -22.0% | 192,272 | -14.0% | 0.04% | -18.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $5,372,259 | -12.1% | 91,505 | -1.2% | 0.04% | -5.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,368,441 | +9.9% | 91,145 | -3.9% | 0.04% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,267,822 | -18.5% | 45,955 | -13.9% | 0.03% | -12.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,292,900 | -36.8% | 66,678 | -6.5% | 0.03% | -33.3% |
| SAM | Sell | BOSTON BEER COMPANY INC A | $5,218,144 | +18.8% | 13,396 | -5.9% | 0.03% | +25.9% |
| ETR | Sell | ENTERGY CORP | $5,175,838 | -7.2% | 55,955 | -2.3% | 0.03% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,217,362 | -0.3% | 20,433 | -2.0% | 0.03% | +6.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,223,103 | -28.9% | 138,397 | -14.1% | 0.03% | -24.4% |
| AEE | Sell | AMEREN CORPORATION | $5,201,957 | -10.4% | 69,517 | -2.2% | 0.03% | -2.9% |
| DOV | Sell | DOVER CORP | $5,163,126 | -7.7% | 37,009 | -2.3% | 0.03% | -2.9% |
| UMBF | Sell | UMB FINANCIAL CORP | $5,167,152 | -2.2% | 83,274 | -4.1% | 0.03% | +3.1% |
| CALX | Sell | CALIX INC | $5,139,168 | -10.3% | 112,111 | -2.4% | 0.03% | -5.7% |
| VNO | Sell | VORNADO REALTY TRUST | $5,117,606 | +16.0% | 225,644 | -7.2% | 0.03% | +22.2% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $5,097,761 | -3.8% | 213,922 | -4.1% | 0.03% | +3.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $5,103,967 | -4.8% | 215,085 | -5.1% | 0.03% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,075,125 | -14.4% | 117,725 | -6.8% | 0.03% | -8.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,014,070 | -39.1% | 27,904 | -22.5% | 0.03% | -34.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,122,209 | -15.2% | 69,861 | -8.1% | 0.03% | -10.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,087,230 | -2.8% | 12,451 | -2.2% | 0.03% | +3.1% |
| Sell | QUIDELORTHO CORP | $5,088,551 | -24.6% | 69,668 | -14.4% | 0.03% | -19.5% | |
| WAB | Sell | WABTEC CORP | $5,036,242 | -5.7% | 47,391 | -2.7% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,030,459 | -16.2% | 35,124 | -2.2% | 0.03% | -10.8% |
| NCR | Sell | NCR CORPORATION | $5,084,762 | -4.7% | 188,534 | -10.9% | 0.03% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,909,988 | +1.1% | 286,966 | -4.1% | 0.03% | +6.7% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $4,997,348 | -38.6% | 90,417 | -16.7% | 0.03% | -36.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,873,473 | -8.9% | 12,621 | -1.7% | 0.03% | -3.0% |
| WEN | Sell | WENDY S CO/THE | $4,906,911 | -11.9% | 240,417 | -6.1% | 0.03% | -5.9% |
| CNXC | Sell | CONCENTRIX CORP | $4,876,856 | -6.2% | 60,877 | -5.5% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,954,163 | -9.9% | 48,066 | -4.3% | 0.03% | -5.9% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $4,919,947 | +2.7% | 42,094 | -9.3% | 0.03% | +10.3% |
| BLL | Sell | BALL CORP | $4,909,304 | -16.0% | 98,620 | -1.8% | 0.03% | -11.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $4,884,104 | -12.6% | 212,815 | -8.4% | 0.03% | -5.9% |
| Sell | KNIFE RIVER CORP | $4,861,368 | +10.8% | 99,557 | -1.3% | 0.03% | +18.5% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,880,030 | -22.3% | 311,823 | -7.5% | 0.03% | -15.8% |
| Sell | JACOBS SOLUTIONS INC | $4,777,910 | +2.8% | 35,003 | -10.5% | 0.03% | +10.7% | |
| INVH | Sell | INVITATION HOMES INC | $4,833,232 | -10.9% | 152,516 | -3.3% | 0.03% | -6.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,821,317 | -11.5% | 186,728 | -6.6% | 0.03% | -6.1% |
| IRM | Sell | IRON MOUNTAIN INC | $4,744,764 | +2.6% | 79,811 | -2.0% | 0.03% | +10.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $4,810,718 | -29.4% | 47,806 | -13.9% | 0.03% | -26.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $4,713,014 | -18.6% | 23,442 | -2.3% | 0.03% | -11.4% |
| LEG | Sell | LEGGETT plus PLATT INC | $4,768,187 | -19.8% | 187,650 | -6.5% | 0.03% | -13.9% |
| KRC | Sell | KILROY REALTY CORP | $4,751,552 | -0.7% | 150,318 | -5.5% | 0.03% | +6.9% |
| PDCO | Sell | PATTERSON COS INC | $4,803,607 | -16.4% | 162,065 | -6.2% | 0.03% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,834,466 | +16.0% | 45,377 | -2.1% | 0.03% | +24.0% |
| NDAQ | Sell | NASDAQ INC | $4,610,802 | -19.2% | 94,892 | -17.1% | 0.03% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,563,174 | -7.3% | 180,149 | -4.1% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,675,311 | -18.4% | 136,785 | -7.2% | 0.03% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,653,158 | -6.4% | 206,257 | -3.9% | 0.03% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $4,636,705 | +5.7% | 10,604 | -3.1% | 0.03% | +11.1% |
| HOLX | Sell | HOLOGIC INC | $4,618,986 | -21.1% | 66,556 | -8.0% | 0.03% | -16.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $4,594,584 | -45.0% | 843,043 | -6.6% | 0.03% | -41.2% |
| IFF | Sell | INTL FLAVORS plus FRAGRANCES | $4,604,338 | -19.8% | 67,542 | -6.3% | 0.03% | -14.3% |
| PPL | Sell | PPL CORP | $4,595,331 | -26.6% | 195,048 | -17.6% | 0.03% | -21.1% |
| NEU | Sell | NEWMARKET CORP | $4,423,899 | +9.9% | 9,722 | -2.9% | 0.03% | +16.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,484,353 | -25.3% | 167,015 | -18.9% | 0.03% | -21.6% |
| CLX | Sell | CLOROX COMPANY | $4,491,688 | -22.8% | 34,272 | -6.3% | 0.03% | -19.4% |
| WAT | Sell | WATERS CORP | $4,547,499 | +1.0% | 16,584 | -1.8% | 0.03% | +3.6% |
| M | Sell | MACY S INC | $4,457,660 | -32.4% | 383,950 | -6.5% | 0.03% | -27.5% |
| MRO | Sell | MARATHON OIL CORP | $4,407,170 | +2.5% | 164,754 | -11.8% | 0.03% | +11.5% |
| STLD | Sell | STEEL DYNAMICS INC | $4,542,054 | -6.1% | 42,362 | -4.6% | 0.03% | -3.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,401,740 | -5.2% | 101,563 | -3.3% | 0.03% | +3.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,498,178 | +14.5% | 52,463 | -7.3% | 0.03% | +20.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,440,425 | +10.9% | 28,426 | -2.0% | 0.03% | +20.8% |
| VTR | Sell | VENTAS INC | $4,484,696 | -12.4% | 106,449 | -1.7% | 0.03% | -6.5% |
| EPR | Sell | EPR PROPERTIES | $4,407,976 | -17.0% | 106,114 | -6.5% | 0.03% | -9.4% |
| BRO | Sell | BROWN plus BROWN INC | $4,478,700 | -0.6% | 64,128 | -2.1% | 0.03% | +3.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,422,956 | -25.8% | 195,706 | -2.3% | 0.03% | -19.4% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,519,903 | -5.4% | 92,356 | -8.5% | 0.03% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,307,253 | -19.8% | 16,613 | -0.6% | 0.03% | -15.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $4,270,244 | -5.7% | 248,270 | -2.3% | 0.03% | 0.0% |
| RE | Sell | EVEREST GROUP LTD | $4,353,371 | +7.9% | 11,713 | -0.8% | 0.03% | +12.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $4,242,580 | +2.5% | 41,476 | -2.5% | 0.03% | +12.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,322,831 | -8.2% | 59,981 | -3.4% | 0.03% | -3.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,269,148 | -33.2% | 42,044 | -10.7% | 0.03% | -28.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,266,205 | -26.9% | 157,599 | -2.2% | 0.03% | -22.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,386,471 | -7.4% | 35,805 | -11.2% | 0.03% | -3.4% |
| BG | Sell | BUNGE LTD | $4,361,934 | +12.4% | 40,295 | -2.0% | 0.03% | +16.7% |
| PHM | Sell | PULTEGROUP INC | $4,298,899 | -8.4% | 58,054 | -3.9% | 0.03% | -3.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $4,372,882 | -25.6% | 96,788 | -6.6% | 0.03% | -22.2% |
| BRKS | Sell | AZENTA INC | $4,255,409 | -7.3% | 84,786 | -13.8% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $4,263,966 | -1.3% | 40,532 | -2.2% | 0.03% | +7.7% |
| AMED | Sell | AMEDISYS INC | $4,293,691 | -4.4% | 45,971 | -6.5% | 0.03% | +3.7% |
| CUZ | Sell | COUSINS PROPERTIES INC | $4,355,737 | -16.5% | 213,831 | -6.5% | 0.03% | -12.5% |
| TER | Sell | TERADYNE INC | $4,266,838 | -12.3% | 42,473 | -2.8% | 0.03% | -6.7% |
| SLM | Sell | SLM CORP | $4,348,961 | -27.3% | 319,307 | -12.9% | 0.03% | -24.3% |
| IEX | Sell | IDEX CORP | $4,237,367 | -5.3% | 20,370 | -2.0% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,157,737 | -12.8% | 42,172 | -2.1% | 0.03% | -6.9% |
| AVY | Sell | AVERY DENNISON CORP | $4,166,337 | -11.8% | 22,808 | -17.1% | 0.03% | -6.9% |
| COO | Sell | COOPER COS INC/THE | $4,163,387 | -18.9% | 13,092 | -2.2% | 0.03% | -12.9% |
| ATO | Sell | ATMOS ENERGY CORP | $4,226,289 | -21.9% | 39,897 | -14.3% | 0.03% | -18.2% |
| TXT | Sell | TEXTRON INC | $4,095,161 | +10.9% | 52,408 | -4.0% | 0.03% | +17.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $4,138,034 | -14.7% | 41,339 | -3.3% | 0.03% | -10.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $4,211,914 | -20.4% | 22,342 | -23.6% | 0.03% | -15.6% |
| ENV | Sell | ENVESTNET INC | $4,161,760 | -33.7% | 94,521 | -10.6% | 0.03% | -28.9% |
| CMS | Sell | CMS ENERGY CORP | $4,099,348 | -11.6% | 77,186 | -2.3% | 0.03% | -3.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,187,721 | -8.4% | 123,641 | -3.0% | 0.03% | -3.6% |
| POOL | Sell | POOL CORP | $4,158,892 | -18.9% | 11,679 | -14.7% | 0.03% | -12.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,983,595 | -5.5% | 383,038 | -2.0% | 0.03% | 0.0% |
| DPZ | Sell | DOMINO S PIZZA INC | $4,000,401 | +9.4% | 10,561 | -2.6% | 0.03% | +18.2% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $4,050,101 | -4.9% | 6,947 | -6.8% | 0.03% | 0.0% |
| EQT | Sell | EQT CORP | $3,988,446 | -9.6% | 98,286 | -8.4% | 0.03% | -3.7% |
| CABO | Sell | CABLE ONE INC | $3,957,950 | -15.5% | 6,429 | -9.8% | 0.03% | -10.3% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $3,971,297 | -17.2% | 30,869 | -2.3% | 0.03% | -10.3% |
| AXON | Sell | AXON ENTERPRISE INC | $3,923,287 | +0.1% | 19,716 | -1.8% | 0.02% | +4.2% |
| Sell | CRANE NXT CO | $3,779,705 | -7.9% | 68,017 | -6.5% | 0.02% | 0.0% | |
| RUN | Sell | SUNRUN INC | $3,842,556 | -33.8% | 305,936 | -5.9% | 0.02% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,860,003 | -22.7% | 84,206 | -2.2% | 0.02% | -16.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $3,804,377 | -12.8% | 54,755 | -7.0% | 0.02% | -7.4% |
| OMC | Sell | OMNICOM GROUP | $3,893,516 | -24.2% | 52,276 | -3.2% | 0.02% | -19.4% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $3,811,692 | -3.3% | 75,494 | -2.3% | 0.02% | +4.2% |
| TNL | Sell | TRAVEL LEISURE CO | $3,835,567 | -17.6% | 104,426 | -9.5% | 0.02% | -10.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $3,810,789 | -13.8% | 99,785 | -7.2% | 0.02% | -7.4% |
| MP | Sell | MP MATERIALS CORPcl a | $3,865,802 | -94.5% | 202,398 | -93.5% | 0.02% | -94.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $3,777,083 | -21.1% | 40,851 | -1.9% | 0.02% | -17.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,651,419 | -8.5% | 23,780 | -21.3% | 0.02% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,764,715 | -31.8% | 272,017 | -2.2% | 0.02% | -29.4% |
| Sell | ENOVIS CORP | $3,688,464 | -20.5% | 69,950 | -3.3% | 0.02% | -14.3% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $3,670,583 | -24.7% | 86,775 | -2.3% | 0.02% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,710,406 | -14.0% | 116,900 | -5.6% | 0.02% | -7.7% |
| CRI | Sell | CARTER S INC | $3,629,545 | -12.0% | 52,488 | -7.7% | 0.02% | -4.0% |
| PKI | Sell | REVVITY INC | $3,638,266 | -9.9% | 32,866 | -3.3% | 0.02% | -4.0% |
| SJM | Sell | JM SMUCKER CO/THE | $3,676,361 | -21.6% | 29,911 | -5.8% | 0.02% | -17.2% |
| PK | Sell | PARK HOTELS plus RESORTS INC | $3,744,381 | -10.2% | 303,927 | -6.6% | 0.02% | -4.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,650,092 | -11.4% | 49,259 | -7.7% | 0.02% | -4.0% |
| DOCS | Sell | DOXIMITY INC CLASS Acl a | $3,761,394 | -38.4% | 177,257 | -1.2% | 0.02% | -35.1% |
| CCL | Sell | CARNIVAL CORP | $3,655,488 | -28.6% | 266,435 | -2.0% | 0.02% | -22.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,683,706 | -21.5% | 30,229 | -9.4% | 0.02% | -17.2% |
| SNA | Sell | SNAP ON INC | $3,624,658 | -13.3% | 14,211 | -2.0% | 0.02% | -11.5% |
| LKQ | Sell | LKQ CORP | $3,504,714 | -22.4% | 70,788 | -8.7% | 0.02% | -17.9% |
| AMCR | Sell | AMCOR PLC | $3,567,115 | -27.5% | 389,423 | -21.0% | 0.02% | -23.3% |
| KMPR | Sell | KEMPER CORP | $3,565,531 | -23.4% | 84,833 | -12.1% | 0.02% | -17.9% |
| BBY | Sell | BEST BUY CO INC | $3,586,875 | -17.4% | 51,632 | -2.5% | 0.02% | -14.8% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,588,280 | -14.4% | 58,044 | -3.8% | 0.02% | -11.5% |
| WRB | Sell | WR BERKLEY CORP | $3,510,108 | +5.9% | 55,286 | -0.7% | 0.02% | +15.0% |
| APA | Sell | APA CORP | $3,534,477 | +17.5% | 85,997 | -2.3% | 0.02% | +27.8% |
| TRMB | Sell | TRIMBLE INC | $3,538,063 | -0.4% | 65,690 | -2.1% | 0.02% | +4.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $3,601,500 | -11.5% | 16,981 | -2.3% | 0.02% | -8.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,407,985 | +2.3% | 36,979 | -1.8% | 0.02% | +10.0% |
| ICUI | Sell | ICU MEDICAL INC | $3,399,402 | -37.4% | 28,564 | -6.3% | 0.02% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,382,204 | -14.1% | 110,638 | -4.7% | 0.02% | -8.3% |
| CE | Sell | CELANESE CORP | $3,322,765 | +5.9% | 26,472 | -2.3% | 0.02% | +15.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $3,349,544 | -2.0% | 124,983 | -4.6% | 0.02% | +4.8% |
| SWK | Sell | STANLEY BLACK plus DECKER INC | $3,388,751 | -12.8% | 40,545 | -2.2% | 0.02% | -8.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,466,683 | -20.4% | 126,429 | -2.1% | 0.02% | -18.5% |
| KSS | Sell | KOHLS CORP | $3,265,799 | -15.2% | 155,811 | -6.7% | 0.02% | -12.5% |
| NDSN | Sell | NORDSON CORP | $3,202,713 | -11.6% | 14,351 | -1.7% | 0.02% | -4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,247,491 | +1.5% | 91,556 | -8.9% | 0.02% | +5.0% |
| GPS | Sell | GAP INC/THE | $3,195,378 | +11.3% | 300,600 | -6.5% | 0.02% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,239,319 | -14.2% | 66,859 | -7.1% | 0.02% | -8.7% |
| MAS | Sell | MASCO CORP | $3,242,437 | -8.7% | 60,663 | -2.0% | 0.02% | -4.5% |
| MOS | Sell | MOSAIC CO/THE | $3,214,680 | -2.0% | 90,300 | -3.7% | 0.02% | +5.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Acl a | $3,232,182 | -22.3% | 13,665 | -2.8% | 0.02% | -16.0% |
| GEF | Sell | GREIF INC CL Acl a | $3,194,921 | -8.7% | 47,821 | -5.9% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $3,129,327 | -3.4% | 317,376 | -2.2% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,010,106 | -28.9% | 52,105 | -23.4% | 0.02% | -23.1% |
| JKHY | Sell | JACK HENRY plus ASSOCIATES INC | $3,024,614 | -11.3% | 20,012 | -1.8% | 0.02% | -4.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $3,044,676 | -21.8% | 58,914 | -5.2% | 0.02% | -16.7% |
| EVRG | Sell | EVERGY INC | $3,078,555 | -15.2% | 60,721 | -2.3% | 0.02% | -9.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,151,949 | -12.3% | 37,957 | -3.7% | 0.02% | -9.1% |
| HST | Sell | HOST HOTELS plus RESORTS INC | $3,025,258 | -6.6% | 188,255 | -2.2% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO Bcl b | $3,117,309 | -6.7% | 49,022 | -3.4% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $3,097,695 | +1.8% | 48,929 | -4.5% | 0.02% | +5.3% |
| PODD | Sell | INSULET CORP | $3,124,888 | -45.7% | 19,593 | -1.8% | 0.02% | -42.9% |
| UDR | Sell | UDR INC | $2,874,360 | -20.5% | 80,582 | -4.2% | 0.02% | -13.6% |
| KIM | Sell | KIMCO REALTY CORP | $2,883,001 | -12.8% | 163,900 | -2.3% | 0.02% | -5.0% |
| MTCH | Sell | MATCH GROUP INC | $2,970,875 | -8.8% | 75,836 | -2.6% | 0.02% | -5.0% |
| TECH | Sell | BIO TECHNE CORP | $2,960,977 | -18.4% | 43,499 | -2.2% | 0.02% | -13.6% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $2,910,461 | -15.4% | 50,450 | -2.1% | 0.02% | -9.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $2,919,336 | -27.6% | 101,861 | -2.6% | 0.02% | -24.0% |
| KMX | Sell | CARMAX INC | $2,966,487 | -17.4% | 41,941 | -2.3% | 0.02% | -13.6% |
| AES | Sell | AES CORP | $2,791,693 | -28.2% | 183,664 | -2.0% | 0.02% | -25.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,760,380 | -28.3% | 32,049 | -21.4% | 0.02% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,734,135 | -23.8% | 74,378 | -9.0% | 0.02% | -18.2% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $2,796,845 | -0.7% | 41,221 | -1.9% | 0.02% | +5.9% |
| PNR | Sell | PENTAIR PLC | $2,828,345 | -2.0% | 43,681 | -2.2% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $2,768,092 | +3.6% | 20,769 | -2.3% | 0.02% | +12.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,657,881 | -8.8% | 13,562 | -2.1% | 0.02% | -5.6% |
| GL | Sell | GLOBE LIFE INC | $2,550,153 | -4.8% | 23,454 | -4.0% | 0.02% | +6.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,671,568 | -11.2% | 57,639 | -2.3% | 0.02% | -5.6% |
| KEY | Sell | KEYCORP | $2,664,316 | +13.9% | 247,613 | -2.2% | 0.02% | +21.4% |
| HSIC | Sell | HENRY SCHEIN INC | $2,565,412 | -10.8% | 34,551 | -2.6% | 0.02% | -5.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $2,613,825 | -6.6% | 11,361 | -2.4% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,657,665 | -10.7% | 144,753 | -2.3% | 0.02% | -5.6% |
| NI | Sell | NISOURCE INC | $2,698,758 | -11.8% | 109,350 | -2.2% | 0.02% | -10.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,669,710 | -15.1% | 28,227 | -2.3% | 0.02% | -10.5% |
| NLOK | Sell | GEN DIGITAL INC | $2,682,692 | -13.4% | 151,736 | -9.1% | 0.02% | -10.5% |
| BWA | Sell | BORGWARNER INC | $2,510,328 | -19.1% | 62,183 | -2.0% | 0.02% | -15.8% |
| WRK | Sell | WESTROCK CO | $2,426,989 | +4.3% | 67,793 | -15.3% | 0.02% | +14.3% |
| VICR | Sell | VICOR CORP | $2,502,354 | +4.7% | 42,492 | -4.0% | 0.02% | +6.7% |
| ALLE | Sell | ALLEGION PLC | $2,495,903 | -15.5% | 23,953 | -2.6% | 0.02% | -11.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,406,706 | -10.9% | 31,370 | -2.8% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INC | $2,442,162 | -20.7% | 12,434 | -2.2% | 0.02% | -15.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,424,952 | -13.2% | 59,030 | -3.4% | 0.02% | -5.9% |
| QRVO | Sell | QORVO INC | $2,473,437 | -10.4% | 25,908 | -4.2% | 0.02% | -5.9% |
| FFIV | Sell | F5 INC | $2,530,059 | +5.7% | 15,701 | -4.1% | 0.02% | +6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,378,911 | -19.9% | 25,743 | -8.4% | 0.02% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,277,608 | +2.0% | 38,292 | -1.2% | 0.02% | +7.1% |
| CTLT | Sell | CATALENT INC | $2,279,050 | -12.4% | 50,056 | -16.6% | 0.02% | -6.2% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,310,019 | -47.1% | 188,573 | -20.6% | 0.02% | -44.4% |
| FMC | Sell | FMC CORP | $2,281,668 | -37.1% | 34,070 | -2.0% | 0.02% | -31.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,241,852 | -30.2% | 175,008 | -2.3% | 0.02% | -25.0% |
| HP | Sell | HELMERICH plus PAYNE | $2,257,837 | +17.7% | 53,554 | -1.0% | 0.02% | +25.0% |
| HAS | Sell | HASBRO INC | $2,282,491 | -19.7% | 34,510 | -21.4% | 0.02% | -11.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,362,345 | -13.4% | 85,007 | -2.4% | 0.02% | -11.8% |
| NRG | Sell | NRG ENERGY INC | $2,366,939 | +0.5% | 61,447 | -2.5% | 0.02% | +7.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $2,157,092 | -12.2% | 10,544 | -2.3% | 0.01% | -6.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $2,227,838 | -20.3% | 10,428 | -2.5% | 0.01% | -17.6% |
| FOXA | Sell | FOX CORP CLASS A | $2,097,358 | -15.6% | 67,223 | -8.0% | 0.01% | -6.7% |
| AOS | Sell | SMITH (A.O.) CORP | $2,186,787 | -11.2% | 33,068 | -2.3% | 0.01% | -6.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,209,074 | -11.6% | 29,982 | -2.2% | 0.01% | -6.7% |
| SHC | Sell | SOTERA HEALTH CO | $2,096,915 | -25.7% | 139,981 | -6.6% | 0.01% | -17.6% |
| AIZ | Sell | ASSURANT INC | $2,014,284 | +11.3% | 14,029 | -2.5% | 0.01% | +18.2% |
| BIO | Sell | BIO RAD LABORATORIES A | $1,980,795 | -9.6% | 5,526 | -4.3% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,929,051 | -52.5% | 14,895 | -1.3% | 0.01% | -48.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $2,065,618 | -23.1% | 16,429 | -3.5% | 0.01% | -18.8% |
| RHI | Sell | ROBERT HALF INC | $2,075,216 | -16.5% | 28,319 | -14.3% | 0.01% | -13.3% |
| Sell | BATH plus BODY WORKS INC | $2,047,334 | -11.9% | 60,572 | -2.3% | 0.01% | -7.1% | |
| JWN | Sell | NORDSTROM INC | $2,041,730 | -41.5% | 136,662 | -19.8% | 0.01% | -38.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,937,848 | -12.1% | 14,494 | -2.2% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP CLASS A | $2,022,008 | +0.5% | 100,798 | -2.3% | 0.01% | +8.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,851,898 | -22.0% | 21,741 | -0.0% | 0.01% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $1,869,788 | -25.9% | 113,458 | -2.0% | 0.01% | -20.0% |
| CEIX | Sell | CONSOL ENERGY INC | $1,900,654 | +54.6% | 18,117 | -0.1% | 0.01% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,913,541 | -16.9% | 56,017 | -2.6% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $1,821,168 | -11.4% | 265,864 | -6.6% | 0.01% | -7.7% |
| UA | Sell | UNDER ARMOUR INC CLASS C | $1,797,571 | -6.3% | 281,751 | -1.5% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,793,155 | -28.6% | 16,457 | -2.2% | 0.01% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,849,891 | -10.4% | 75,260 | -2.6% | 0.01% | -7.7% |
| TPR | Sell | TAPESTRY INC | $1,768,298 | -34.4% | 61,506 | -2.3% | 0.01% | -31.2% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS Bcl b | $1,656,283 | -24.5% | 128,394 | -6.9% | 0.01% | -15.4% |
| IVZ | Sell | INVESCO LTD | $1,713,157 | -17.3% | 117,986 | -4.3% | 0.01% | -15.4% |
| Sell | FEDERAL REALTY INVS TRUSTsh ben int | $1,765,201 | -8.5% | 19,477 | -2.3% | 0.01% | -8.3% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,507,204 | -91.0% | 57,156 | -94.2% | 0.01% | -90.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $1,618,897 | +57.7% | 6,233 | -0.2% | 0.01% | +66.7% |
| WIRE | Sell | ENCORE WIRE CORP | $1,611,304 | -4.4% | 8,831 | -2.6% | 0.01% | 0.0% |
| VFC | Sell | VF CORP | $1,548,281 | -27.4% | 87,622 | -21.6% | 0.01% | -23.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,351,765 | -77.3% | 23,115 | -72.4% | 0.01% | -75.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,331,829 | -70.9% | 38,315 | -73.1% | 0.01% | -67.9% |
| CMA | Sell | COMERICA INC | $1,448,765 | -4.1% | 34,868 | -2.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,392,900 | -10.5% | 14,735 | -4.9% | 0.01% | -10.0% |
| ZION | Sell | ZIONS BANCORP NA | $1,366,920 | +27.0% | 39,178 | -2.3% | 0.01% | +28.6% |
| HUBG | Sell | HUB GROUP INC CL Acl a | $1,354,972 | -4.3% | 17,252 | -2.2% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,334,707 | +11.4% | 24,662 | -2.8% | 0.01% | +28.6% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,251,963 | -72.2% | 39,075 | -70.9% | 0.01% | -71.4% |
| SEE | Sell | SEALED AIR CORP | $1,278,648 | -19.8% | 38,912 | -2.4% | 0.01% | -20.0% |
| OGN | Sell | ORGANON plus CO | $1,173,953 | -18.3% | 67,624 | -2.1% | 0.01% | -11.1% |
| RL | Sell | RALPH LAUREN CORP | $1,240,189 | -9.6% | 10,683 | -4.0% | 0.01% | 0.0% |
| PPC | Sell | PILGRIM S PRIDE CORP | $1,294,940 | -11.1% | 56,721 | -16.4% | 0.01% | -11.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,200,224 | -18.7% | 13,987 | -2.3% | 0.01% | -11.1% |
| PZZA | Sell | PAPA JOHN S INTL INC | $1,230,621 | -72.8% | 18,039 | -70.6% | 0.01% | -71.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,247,668 | -32.2% | 33,648 | -2.8% | 0.01% | -27.3% |
| STAA | Sell | STAAR SURGICAL CO | $1,071,520 | -78.7% | 26,668 | -72.2% | 0.01% | -77.4% |
| SKYW | Sell | SKYWEST INC | $1,008,028 | -3.8% | 24,035 | -6.6% | 0.01% | +16.7% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,019,530 | +22.3% | 23,793 | -2.0% | 0.01% | +40.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,151,986 | +0.3% | 90,281 | -1.2% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP CLASS B | $1,008,692 | -14.5% | 34,927 | -5.5% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,111,497 | -83.1% | 24,678 | -72.3% | 0.01% | -82.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,131,756 | -31.3% | 54,333 | -11.9% | 0.01% | -30.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $866,300 | -5.0% | 31,218 | -0.2% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $987,262 | -70.5% | 62,923 | -72.0% | 0.01% | -70.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $856,610 | -3.9% | 59,240 | -0.0% | 0.01% | +20.0% |
| WIX | Sell | WIX.COM LTD | $963,166 | +17.2% | 10,492 | -0.1% | 0.01% | +20.0% |
| PLAY | Sell | DAVE plus BUSTER S ENTERTAINMEN | $732,133 | -28.9% | 19,750 | -14.5% | 0.01% | -16.7% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $814,303 | +9.2% | 9,072 | -6.5% | 0.01% | 0.0% | |
| CHCO | Sell | CITY HOLDING CO | $737,979 | +0.4% | 8,168 | -0.0% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $781,687 | -81.8% | 45,054 | -71.6% | 0.01% | -80.8% |
| LNG | Sell | CHENIERE ENERGY INC | $699,853 | +1.8% | 4,217 | -6.5% | 0.01% | +25.0% |
| ODP | Sell | ODP CORP/THE | $836,423 | -2.9% | 18,124 | -1.5% | 0.01% | 0.0% |
| Sell | BORR DRILLING LTD | $779,268 | -6.1% | 109,756 | -0.4% | 0.01% | 0.0% | |
| NAVI | Sell | NAVIENT CORP | $839,854 | -9.7% | 48,772 | -2.6% | 0.01% | -16.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $840,039 | -21.9% | 18,163 | -5.4% | 0.01% | -28.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $835,595 | -85.5% | 181,651 | -72.1% | 0.01% | -85.7% |
| DDS | Sell | DILLARDS INC CL Acl a | $574,617 | +1.0% | 1,737 | -0.4% | 0.00% | +33.3% |
| DNOW | Sell | NOW INC | $693,991 | +13.9% | 58,466 | -0.6% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HOLDINGS LTD ADRcl a | $630,418 | +45.2% | 10,905 | -0.2% | 0.00% | +33.3% |
| CASH | Sell | PATHWARD FINANCIAL INC | $676,924 | -0.8% | 14,687 | -0.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP CLASS B | $638,017 | +1.8% | 30,571 | -3.8% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $670,960 | -8.3% | 16,774 | -1.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $572,558 | -4.4% | 15,012 | -2.5% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $391,045 | -13.4% | 794 | -6.5% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $423,513 | +0.4% | 32,603 | -1.6% | 0.00% | 0.0% |
| KKR | Sell | KKR plus CO INC | $423,315 | +3.6% | 6,872 | -5.8% | 0.00% | +50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $423,541 | +5.2% | 3,661 | -6.5% | 0.00% | +50.0% |
| SPLK | Sell | SPLUNK INC | $388,294 | +22.3% | 2,655 | -11.3% | 0.00% | +50.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $390,292 | +17.2% | 12,351 | -4.0% | 0.00% | +50.0% |
| MDB | Sell | MONGODB INC | $394,972 | -21.3% | 1,142 | -6.5% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $512,287 | -3.8% | 2,518 | -6.5% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $536,975 | +13.8% | 20,992 | -0.5% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC Acl a | $521,136 | -2.4% | 32,571 | -6.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $322,253 | +2.2% | 1,356 | -6.5% | 0.00% | 0.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $322,460 | -2.9% | 40,561 | -1.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC A | $318,943 | +2.3% | 17,534 | -1.0% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $342,511 | -12.7% | 1,934 | -6.4% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC CLASS Acl a | $278,787 | -7.6% | 10,314 | -6.5% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC | $302,789 | -1.1% | 1,841 | -5.4% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC CLASS A | $315,200 | -9.8% | 5,000 | -6.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $308,410 | -8.0% | 5,535 | -6.7% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $246,538 | -17.1% | 24,029 | -1.3% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $323,833 | -8.7% | 19,049 | -6.5% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $275,927 | -22.5% | 20,126 | -2.5% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $377,012 | -9.9% | 2,438 | -6.5% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $269,946 | -4.4% | 7,726 | -0.4% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $242,848 | -21.0% | 28,140 | -5.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $247,059 | -8.4% | 2,261 | -6.5% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INC Acl a | $370,251 | -2.7% | 4,659 | -6.4% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $249,108 | -2.9% | 5,804 | -1.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $347,404 | -0.3% | 16,196 | -1.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $234,615 | +17.1% | 39,564 | -1.0% | 0.00% | +100.0% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL Acl a | $243,615 | -13.9% | 33,602 | -6.3% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $282,379 | -37.5% | 6,380 | -6.0% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $245,986 | -77.3% | 9,963 | -76.3% | 0.00% | -71.4% |
| ARES | Sell | ARES MANAGEMENT CORP A | $286,596 | -0.2% | 2,786 | -6.5% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCcl a | $385,042 | -28.4% | 84,811 | -11.7% | 0.00% | -33.3% |
| AAN | Sell | AARON S CO INC/THE | $160,170 | -33.1% | 15,298 | -9.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $192,623 | -83.0% | 3,444 | -78.6% | 0.00% | -85.7% |
| AGL | Sell | AGILON HEALTH INC | $84,697 | +0.8% | 4,769 | -1.6% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC CLASS A | $87,224 | -1.5% | 3,834 | -5.5% | 0.00% | 0.0% |
| AMOT | Sell | ALLIENT INC | $199,681 | -25.0% | 6,458 | -3.1% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT A | $94,602 | -10.1% | 2,808 | -5.4% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $137,677 | -35.1% | 18,834 | -7.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $136,092 | -33.4% | 7,305 | -7.1% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $201,585 | -28.1% | 6,424 | -27.4% | 0.00% | -50.0% |
| APP | Sell | APPLOVIN CORP CLASS Acl a | $90,070 | +34.8% | 2,254 | -13.2% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $119,966 | -2.9% | 5,691 | -5.4% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYSTEMS INC CLASS Bcl b | $161,214 | -13.5% | 3,214 | -6.5% | 0.00% | 0.0% |
| BILL | Sell | BILL HOLDINGS INC | $93,913 | -12.1% | 865 | -5.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $157,140 | -3.7% | 1,776 | -5.6% | 0.00% | 0.0% |
| Sell | BLUE FOUNDRY BANCORP | $98,632 | -18.1% | 11,784 | -1.0% | 0.00% | 0.0% | |
| BRC | Sell | BRADY CORPORATION CL Acl a | $124,833 | +2.3% | 2,273 | -11.3% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $151,942 | -19.6% | 1,123 | -6.5% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $97,316 | -27.3% | 6,693 | -8.9% | 0.00% | 0.0% |
| CZFS | Sell | CITIZENS FINANCIAL SERVICES | $90,665 | -41.7% | 1,892 | -9.4% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC CLASS Acl a | $105,562 | -0.6% | 1,406 | -5.3% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS plus SYSTEMS | $113,668 | -40.0% | 7,131 | -7.0% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INC CLASS Acl a | $95,226 | -21.6% | 3,216 | -6.5% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP A | $84,220 | -21.4% | 14,372 | -11.7% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $147,672 | -23.1% | 3,516 | -6.5% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC CL Acl a | $213,940 | +3.6% | 7,267 | -6.5% | 0.00% | 0.0% | |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $126,338 | -2.9% | 14,116 | -4.9% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $146,591 | -43.0% | 58,171 | -4.3% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $85,843 | -56.5% | 25,248 | -6.0% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $111,499 | -51.4% | 9,982 | -7.0% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $124,806 | -19.9% | 1,329 | -5.5% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $176,387 | -2.3% | 6,213 | -6.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $140,533 | -31.7% | 2,060 | -6.0% | 0.00% | 0.0% |
| FMAO | Sell | FARMERS plus MERCHANTS BANCO/OH | $111,228 | -24.4% | 6,345 | -3.0% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $144,213 | -9.1% | 9,469 | -3.3% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS CL Acl a | $142,150 | +2.6% | 103 | -4.6% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $133,371 | -10.0% | 7,389 | -10.2% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $79,475 | -27.1% | 1,236 | -6.5% | 0.00% | 0.0% |
| FND | Sell | FLOOR plus DECOR HOLDINGS INC A | $163,715 | -18.6% | 1,809 | -6.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $93,547 | -24.6% | 13,047 | -6.9% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $120,476 | -14.5% | 744 | -6.5% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP CLASS A | $170,312 | -14.0% | 1,318 | -6.4% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $125,906 | -96.7% | 6,109 | -96.2% | 0.00% | -95.7% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $99,220 | -42.8% | 500 | -6.4% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $104,237 | +3.5% | 2,298 | -6.4% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $226,334 | -87.4% | 5,964 | -86.9% | 0.00% | -90.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $98,749 | -27.1% | 584 | -6.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND C | $109,401 | +7.4% | 1,198 | -5.7% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $222,259 | +5.9% | 12,614 | -0.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $163,446 | +1.0% | 111 | -5.1% | 0.00% | 0.0% |
| MAX | Sell | MEDIAALPHA INC CLASS Acl a | $89,266 | -30.3% | 10,807 | -12.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $109,527 | -96.4% | 2,953 | -96.6% | 0.00% | -94.7% |
| NIO | Sell | NIO INC ADRadr | $162,982 | -13.4% | 18,029 | -7.2% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $79,606 | -15.0% | 1,799 | -6.5% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $179,596 | -17.5% | 14,265 | -7.2% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $83,565 | +24.7% | 976 | -4.7% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $199,319 | -77.6% | 22,073 | -78.4% | 0.00% | -80.0% |
| NBN | Sell | NORTHEAST BANK | $145,486 | -6.5% | 3,299 | -11.6% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC A | $84,968 | +17.1% | 2,436 | -5.8% | 0.00% | – |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $98,544 | -50.6% | 24,035 | -7.1% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC | $110,283 | +11.1% | 1,353 | -5.5% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $148,688 | -26.7% | 28,539 | -7.0% | 0.00% | 0.0% | |
| PKE | Sell | PARK AEROSPACE CORP | $144,212 | +10.4% | 9,286 | -1.9% | 0.00% | 0.0% |
| Sell | PLANET LABS PBCcl a | $218,254 | -26.2% | 83,944 | -8.6% | 0.00% | -50.0% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $89,096 | -6.2% | 1,364 | -6.5% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CLASS A | $154,555 | -9.4% | 4,339 | -6.4% | 0.00% | 0.0% |
| Sell | RB GLOBAL INC | $173,438 | -2.4% | 2,775 | -6.3% | 0.00% | 0.0% | |
| RNGR | Sell | RANGER ENERGY SERVICES INCcl a | $105,513 | +37.8% | 7,441 | -0.5% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC CL Acl a | $112,902 | -37.8% | 8,725 | -7.4% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORP CLASS Acl a | $231,159 | -32.8% | 7,982 | -6.5% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $83,014 | +4.2% | 1,176 | -5.6% | 0.00% | – |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $78,021 | +0.8% | 1,612 | -6.5% | 0.00% | – | |
| SSNC | Sell | SSplusC TECHNOLOGIES HOLDINGS | $96,306 | -18.0% | 1,833 | -5.4% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $188,497 | -1.0% | 1,555 | -6.5% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $121,777 | +14.6% | 10,498 | -12.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP CL Acl a | $140,981 | +52.9% | 2,619 | -7.2% | 0.00% | 0.0% |
| Sell | SINCLAIR INCcl a | $183,896 | -21.5% | 16,390 | -3.3% | 0.00% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $82,215 | -8.0% | 503 | -5.8% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $88,203 | -1.1% | 2,180 | -6.5% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST A | $163,961 | +27.0% | 15,381 | -0.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $77,699 | -12.1% | 1,032 | -16.2% | 0.00% | 0.0% |
| Sell | STAGWELL INCcl a | $184,739 | -50.8% | 39,390 | -24.4% | 0.00% | -50.0% | |
| SUI | Sell | SUN COMMUNITIES INC | $151,120 | -14.5% | 1,277 | -5.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $79,819 | -23.5% | 3,843 | -9.6% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $182,356 | +29.5% | 100 | -6.5% | 0.00% | 0.0% |
| Sell | TOAST INC CLASS Acl a | $115,321 | -22.4% | 6,157 | -6.5% | 0.00% | 0.0% | |
| TW | Sell | TRADEWEB MARKETS INC CLASS Acl a | $106,185 | +10.1% | 1,324 | -6.0% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $116,946 | -13.2% | 1,629 | -5.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $103,890 | -96.1% | 6,266 | -96.1% | 0.00% | -93.8% |
| TWLO | Sell | TWILIO INC Acl a | $98,213 | -13.2% | 1,678 | -5.7% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INC CLASS Acl a | $98,297 | -3.3% | 5,745 | -6.4% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $107,887 | -32.1% | 3,437 | -6.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $177,269 | -16.2% | 12,644 | -7.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $121,794 | -39.2% | 28,193 | -7.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $86,227 | -57.2% | 4,671 | -4.4% | 0.00% | 0.0% |
| Sell | VICTORIA S SECRET plus CO | $79,664 | -15.2% | 4,776 | -11.4% | 0.00% | 0.0% | |
| Sell | VIVID SEATS INC CLASS Acl a | $78,247 | -19.5% | 12,188 | -0.7% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $96,695 | -24.2% | 1,788 | -5.3% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $87,422 | -18.0% | 2,102 | -5.8% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $78,680 | -23.1% | 9,835 | -7.8% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $84,743 | -19.1% | 1,003 | -5.4% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $195,722 | -7.8% | 3,234 | -15.0% | 0.00% | 0.0% |
| IBEX | Sell | IBEX LTD | $84,342 | -99.0% | 5,459 | -98.7% | 0.00% | -98.1% |
| ICLR | Sell | ICON PLC | $196,015 | -7.2% | 796 | -5.7% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC CL Acl a | $85,002 | -16.4% | 3,132 | -5.3% | 0.00% | 0.0% |
| Sell | PROKIDNEY CORP | $102,858 | -69.0% | 22,458 | -24.4% | 0.00% | -50.0% | |
| Sell | TRINSEO PLC | $142,738 | -40.1% | 17,471 | -7.1% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT SA | $141,661 | +2.9% | 716 | -6.5% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC NV | $109,836 | +18.5% | 1,352 | -6.5% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $99,752 | -20.5% | 8,244 | -5.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN N.V. | $77,679 | -14.9% | 1,918 | -5.3% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $194,179 | -38.5% | 4,620 | -29.7% | 0.00% | -50.0% |
| SB | Sell | SAFE BULKERS INC | $108,971 | -1.7% | 33,633 | -1.1% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $9,590 | -23.1% | 66 | -7.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $11,739 | -14.1% | 458 | -5.4% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $31,409 | +2.8% | 21 | -4.5% | 0.00% | – |
| XP | Sell | XP INC CLASS Acl a | $70,256 | -7.2% | 3,048 | -5.5% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $69,244 | -10.9% | 2,277 | -5.4% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING SAcl a | $7,521 | -22.1% | 2,403 | -6.4% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $74,206 | -28.1% | 31,577 | -16.8% | 0.00% | -100.0% |
| QS | Sell | QUANTUMSCAPE CORPcl a | $16,598 | -20.7% | 2,481 | -5.3% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $46,791 | -45.6% | 27,363 | -11.5% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $41,889 | -27.8% | 1,175 | -6.5% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $37,365 | -1.5% | 593 | -5.4% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $33,698 | -29.9% | 4,434 | -4.2% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $3,592 | -23.2% | 373 | -7.4% | 0.00% | – |
| Sell | UNITED HOMES GROUP INCcl a | $15,103 | -54.3% | 2,697 | -8.9% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $2,826 | -56.5% | 691 | -5.3% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING CO | $4,966 | -20.6% | 91 | -19.5% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC Acl a | $27,800 | -36.9% | 5,505 | -3.9% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $31,646 | -17.6% | 729 | -6.4% | 0.00% | – |
| AYX | Sell | ALTERYX INC CLASS A | $40,102 | -22.4% | 1,064 | -6.5% | 0.00% | – |
| Sell | PAYCOR HCM INC | $15,821 | -9.3% | 693 | -6.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $49,906 | -1.2% | 845 | -5.6% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $37,925 | -13.1% | 946 | -5.3% | 0.00% | – |
| Sell | OLAPLEX HOLDINGS INC | $2,143 | -50.4% | 1,099 | -5.3% | 0.00% | – | |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $28,621 | -21.0% | 5,690 | -5.7% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPcl a | $5,233 | -18.7% | 1,079 | -6.1% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $47,186 | -43.5% | 5,913 | -11.6% | 0.00% | -100.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $37,736 | -6.0% | 4,062 | -5.4% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INCcl a | $36,878 | +14.4% | 1,125 | -6.6% | 0.00% | – |
| Sell | NCINO INC | $20,479 | -0.2% | 644 | -5.4% | 0.00% | – | |
| MCW | Sell | MISTER CAR WASH INC | $28,200 | -43.0% | 5,118 | -0.2% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $16,771 | +14.0% | 385 | -5.4% | 0.00% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $18,653 | +2.6% | 2,174 | -3.5% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Acl a | $14,950 | -24.5% | 1,495 | -6.2% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL CLASS Acl a | $1,216 | -20.1% | 77 | -6.1% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $34,366 | -10.9% | 872 | -5.4% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADRadr | $73,854 | -26.8% | 4,613 | -24.5% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $13,004 | -4.4% | 753 | -5.4% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP LIBERTY A | $0 | – | -212 | -100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HOLDINGS INCcl a | $39,009 | +31.3% | 1,834 | -5.4% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND A | $15,364 | +7.7% | 169 | -5.6% | 0.00% | – |
| LENB | Sell | LENNAR CORP B SHS | $11,552 | -16.2% | 113 | -7.4% | 0.00% | – |
| W | Sell | WAYFAIR INC CLASS A | $57,602 | -12.4% | 951 | -5.9% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $41,925 | +19.4% | 912 | -5.3% | 0.00% | – |
| Sell | INFORMATICA INC CLASS Acl a | $8,175 | +7.5% | 388 | -5.6% | 0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -2,328 | -100.0% | 0.00% | – |
| IAC | Sell | IAC INC | $31,494 | -26.8% | 625 | -8.8% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP CL Acl a | $41,053 | -13.5% | 387 | -6.5% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $34,794 | -17.2% | 1,426 | -8.4% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $47,285 | -8.6% | 5,009 | -2.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INC | $49,275 | +4.9% | 460 | -3.8% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $11,374 | -99.8% | 924 | -99.4% | 0.00% | -100.0% |
| Sell | HASHICORP INC CL Acl a | $32,304 | -14.4% | 1,415 | -1.9% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $61,920 | +12.0% | 688 | -5.4% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INCcl a | $25,695 | -8.1% | 14,196 | -5.6% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $32,742 | -5.8% | 497 | -5.9% | 0.00% | – |
| ADT | Sell | ADT INC | $10,632 | -5.8% | 1,772 | -5.3% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA COR SIRIUSXM C | $0 | – | -1,368 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR SIRIUSXM A | $0 | – | -662 | -100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC CL Acl a | $21,277 | -12.9% | 2,579 | -11.6% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC A | $20,872 | -14.0% | 466 | -5.5% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC C | $60,146 | -13.0% | 1,303 | -5.3% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $36,906 | -3.4% | 1,882 | -5.4% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $46,444 | +5.7% | 4,132 | -5.4% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcl a | $0 | – | -30,484 | -100.0% | 0.00% | – | |
| DNB | Sell | DUN plus BRADSTREET HOLDINGS IN | $22,947 | -18.3% | 2,297 | -5.4% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $6,597 | -56.0% | 524 | -5.4% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $36,922 | -1.0% | 655 | -5.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $24,846 | -14.2% | 54 | -5.3% | 0.00% | – |
| Sell | COREBRIDGE FINANCIAL INC | $24,628 | +5.9% | 1,247 | -5.3% | 0.00% | – | |
| CLVT | Sell | CLARIVATE PLC | $26,632 | -33.4% | 3,969 | -5.3% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP/THE | $0 | – | -2,470 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SERVICES | $38,058 | -26.9% | 4,196 | -5.9% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $29,583 | -15.4% | 5,711 | -7.4% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC C | $14,622 | -29.9% | 691 | -5.3% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC A | $5,817 | -30.3% | 292 | -5.5% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -72,008 | -100.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $10,356 | -27.2% | 892 | -15.5% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcl a | $25,804 | -43.5% | 5,192 | -0.1% | 0.00% | – |
| Sell | HIMALAYA SHIPPING LTD | $21,039 | -71.3% | 4,356 | -67.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP INC/THE | $53,655 | -10.7% | 1,779 | -5.4% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $8,618 | -3.8% | 219 | -5.6% | 0.00% | – |
| LAZ | Sell | LAZARD LTD CL Acl a | $28,622 | -8.3% | 923 | -5.3% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HO | $22,642 | +12.7% | 1,696 | -5.4% | 0.00% | – | |
| BFA | Sell | BROWN FORMAN CORP CLASS A | $44,156 | -20.1% | 760 | -6.4% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE COR Acl a sub vtg | $26,885 | -25.0% | 1,123 | -1.3% | 0.00% | – |
| HMPT | Exit | HOME POINT CAPITAL INC | $0 | – | -3,766 | -100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $44,640 | -16.7% | 548 | -5.5% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INCcl a | $56,557 | +4.9% | 4,364 | -5.7% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $29,458 | -63.6% | 1,824 | -6.5% | 0.00% | – |
| Sell | ROIVANT SCIENCES LTD | $68,585 | -99.6% | 5,872 | -99.7% | 0.00% | -100.0% | |
| AMC | Exit | AMC ENTERTAINMENT HLDS CL A | $0 | – | -4,623 | -100.0% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $19,115 | -6.1% | 239 | -5.2% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC CLASS Acl a | $65,794 | -30.9% | 1,595 | -6.5% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $25,543 | -30.5% | 1,374 | -5.4% | 0.00% | – |
| Sell | TPG INCcl a | $21,295 | -3.2% | 707 | -6.0% | 0.00% | – | |
| TFSL | Sell | TFS FINANCIAL CORP | $4,988 | -11.0% | 422 | -5.4% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $75,299 | +15.8% | 3,702 | -5.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL Acl a | $15,785 | -47.8% | 978 | -5.5% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $18,072 | -24.2% | 599 | -5.4% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $26,561 | -4.9% | 339 | -5.3% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -300 | -100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $61,811 | -9.3% | 7,736 | -5.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $25,739 | -27.3% | 862 | -13.8% | 0.00% | – |
| FOUR | Sell | SHIFT4 PAYMENTS INC CLASS Acl a | $52,325 | -23.7% | 945 | -6.4% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $35,568 | -7.8% | 494 | -5.9% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $12,793 | -8.7% | 462 | -5.3% | 0.00% | – |
| SSRM | Sell | SSR MINING INC | $23,111 | -11.3% | 1,739 | -5.4% | 0.00% | – |
| RKT | Sell | ROCKET COS INC CLASS Acl a | $11,910 | -14.2% | 1,456 | -6.0% | 0.00% | – |
| Sell | ROBINHOOD MARKETS INC Acl a | $54,916 | -7.0% | 5,598 | -5.4% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INC CLASS A | $43,941 | -15.4% | 1,483 | -6.5% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $65,923 | -61.0% | 1,733 | -6.5% | 0.00% | -100.0% |
| PTRA | Exit | PROTERRA INC | $0 | – | -106,603 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP BRAVES A | $0 | – | -4,835 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -43,564 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP LIBERTY C | $0 | – | -1,728 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INCAcl a | $0 | – | -14,885 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -105,761 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE CLASS A | $0 | – | -15,359 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTD ADRads | $0 | – | -7,729 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,947 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -37,883 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC Acl a | $0 | – | -22,753 | -100.0% | -0.00% | – | |
| AFIN | Exit | NECESSITY RETAIL REIT INC/TH | $0 | – | -64,766 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP BRAVES C | $0 | – | -18,018 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU Acl a | $0 | – | -40,882 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Acl a | $0 | – | -151,353 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -18,647 | -100.0% | -0.01% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -102,028 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -28,334 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -27,923 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC A | $0 | – | -13,757 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS A | $0 | – | -28,303 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -53,212 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -26,294 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -42,641 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -66,497 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -156,345 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN A | $0 | – | -65,878 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -237,906 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -131,903 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -128,341 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SVB FINL GROUP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| ITC HLDGS CORP | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.4% |
| PFIZER INC W/D | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| PROCTER (PLUS) GAMBLE CO/THE | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DNP SELECT INCOME FUND INC | June 12, 2023 | 660 | 50.0% |
| TIDEWATER INC | February 14, 2023 | 52,869 | 0.1% |
| BridgeBio Pharma, Inc. | February 16, 2021 | 3,381,412 | 2.8% |
| Macy's, Inc. | February 16, 2021 | 437,888 | 0.1% |
| KOHLS Corp | February 09, 2018 | 151,709 | 0.1% |
| GameStop Corp. | February 10, 2017 | 200,353 | 0.2% |
| Helmerich & Payne, Inc. | February 10, 2017 | 238,698 | 0.2% |
| Noble Corp plc | February 10, 2017 | 874,120 | 0.4% |
| AerCap Holdings N.V.Sold out | August 26, 2015 | 0 | 0.0% |
| KRONOS WORLDWIDE INC | February 14, 2014 | 800 | 0.0% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.