$13.7 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3059 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $651,471,000 | -2.7% | 4,713,976 | -3.7% | 4.74% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $582,646,000 | -11.3% | 2,501,700 | -2.2% | 4.24% | -4.6% |
| AMZN | Sell | AMAZON.COM INC | $315,701,000 | +5.4% | 2,793,818 | -1.0% | 2.30% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $126,196,000 | -4.8% | 472,610 | -2.6% | 0.92% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $125,853,000 | -4.3% | 249,194 | -2.7% | 0.92% | +2.9% |
| JNJ | Sell | JOHNSON JOHNSON | $112,469,000 | -10.2% | 688,472 | -2.5% | 0.82% | -3.4% |
| NVDA | Sell | NVIDIA CORP | $106,769,000 | -21.5% | 879,552 | -1.9% | 0.78% | -15.5% |
| FB | Sell | META PLATFORMS INC CLASS A | $101,525,000 | -18.0% | 748,267 | -2.5% | 0.74% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $95,284,000 | -1.5% | 1,091,329 | -3.4% | 0.69% | +5.8% |
| PEP | Sell | PEPSICO INC | $91,678,000 | -3.7% | 561,546 | -1.7% | 0.67% | +3.6% |
| V | Sell | VISA INC CLASS A SHARES | $88,365,000 | -12.2% | 497,409 | -2.7% | 0.64% | -5.6% |
| HD | Sell | HOME DEPOT INC | $86,974,000 | -2.0% | 315,192 | -2.6% | 0.63% | +5.3% |
| JPM | Sell | JPMORGAN CHASE CO | $81,774,000 | -9.6% | 782,526 | -2.6% | 0.60% | -2.8% |
| PG | Sell | PROCTER GAMBLE CO/THE | $78,998,000 | -14.6% | 625,725 | -2.8% | 0.58% | -8.1% |
| LLY | Sell | ELI LILLY CO | $77,966,000 | -2.5% | 241,119 | -2.2% | 0.57% | +4.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $75,964,000 | -3.2% | 160,849 | -1.8% | 0.55% | +4.1% |
| MA | Sell | MASTERCARD INC A | $73,405,000 | -12.3% | 258,160 | -2.7% | 0.53% | -5.7% |
| CVX | Sell | CHEVRON CORP | $67,750,000 | -11.2% | 471,565 | -10.5% | 0.49% | -4.5% |
| PFE | Sell | PFIZER INC | $65,748,000 | -18.5% | 1,502,461 | -2.4% | 0.48% | -12.3% |
| AVGO | Sell | BROADCOM INC | $65,686,000 | -11.0% | 147,937 | -2.6% | 0.48% | -4.2% |
| KO | Sell | COCA COLA CO/THE | $65,571,000 | -13.0% | 1,170,494 | -2.3% | 0.48% | -6.5% |
| ABBV | Sell | ABBVIE INC | $63,526,000 | -14.5% | 473,331 | -2.4% | 0.46% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,879,000 | -8.6% | 123,975 | -2.1% | 0.46% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $62,178,000 | -8.0% | 1,554,447 | -1.9% | 0.45% | -0.9% |
| MRK | Sell | MERCK CO. INC. | $57,129,000 | -7.6% | 663,360 | -2.2% | 0.42% | -0.5% |
| BAC | Sell | BANK OF AMERICA CORP | $56,289,000 | -6.7% | 1,863,870 | -3.8% | 0.41% | +0.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $54,403,000 | -1.7% | 351,486 | -2.4% | 0.40% | +5.9% |
| DHR | Sell | DANAHER CORP | $52,812,000 | +0.7% | 204,466 | -1.1% | 0.38% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,907,000 | -26.6% | 1,340,728 | -2.0% | 0.37% | -21.1% |
| DIS | Sell | WALT DISNEY CO/THE | $50,331,000 | -2.1% | 533,559 | -2.1% | 0.37% | +5.2% |
| ADBE | Sell | ADOBE INC | $48,665,000 | -26.7% | 176,834 | -2.5% | 0.35% | -21.2% |
| WMT | Sell | WALMART INC | $48,411,000 | +5.7% | 373,252 | -0.9% | 0.35% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $46,984,000 | -12.9% | 415,865 | -1.5% | 0.34% | -6.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $46,989,000 | -27.5% | 1,602,067 | -3.0% | 0.34% | -21.9% |
| MCD | Sell | MCDONALD S CORP | $45,280,000 | -9.3% | 196,238 | -2.9% | 0.33% | -2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $45,344,000 | -13.1% | 468,623 | -2.4% | 0.33% | -6.5% |
| AMGN | Sell | AMGEN INC | $44,718,000 | -8.8% | 198,394 | -1.6% | 0.32% | -2.1% |
| CRM | Sell | SALESFORCE INC | $44,002,000 | -14.6% | 305,912 | -2.0% | 0.32% | -8.3% |
| ACN | Sell | ACCENTURE PLC CL A | $43,641,000 | -9.7% | 169,611 | -2.6% | 0.32% | -2.8% |
| LIN | Sell | LINDE PLC | $42,903,000 | -8.9% | 159,143 | -2.8% | 0.31% | -2.2% |
| INTU | Sell | INTUIT INC | $42,147,000 | -1.4% | 108,818 | -1.9% | 0.31% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $40,341,000 | -1.2% | 514,493 | -2.4% | 0.29% | +6.5% |
| WFC | Sell | WELLS FARGO CO | $39,948,000 | +0.3% | 993,240 | -2.3% | 0.29% | +8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $39,749,000 | -9.6% | 559,134 | -2.1% | 0.29% | -3.0% |
| NFLX | Sell | NETFLIX INC | $38,517,000 | +32.4% | 163,594 | -1.7% | 0.28% | +42.1% |
| LOW | Sell | LOWE S COS INC | $37,874,000 | +2.2% | 201,661 | -5.0% | 0.28% | +10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $37,853,000 | -18.9% | 597,431 | -2.1% | 0.28% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $36,600,000 | +5.5% | 161,810 | -2.1% | 0.27% | +13.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $36,361,000 | -6.7% | 217,767 | -2.9% | 0.26% | +0.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $36,233,000 | +21.0% | 420,966 | -1.8% | 0.26% | +30.0% |
| SPGI | Sell | SP GLOBAL INC | $35,597,000 | -12.4% | 116,578 | -3.4% | 0.26% | -5.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $35,163,000 | +12.6% | 489,263 | -1.0% | 0.26% | +21.3% |
| MS | Sell | MORGAN STANLEY | $34,572,000 | -1.8% | 437,571 | -5.5% | 0.25% | +5.9% |
| INTC | Sell | INTEL CORP | $34,203,000 | -32.1% | 1,327,236 | -1.4% | 0.25% | -27.0% |
| COP | Sell | CONOCOPHILLIPS | $34,115,000 | +9.5% | 333,354 | -3.9% | 0.25% | +17.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $33,696,000 | -17.9% | 405,923 | -2.4% | 0.24% | -11.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $33,013,000 | -8.2% | 72,677 | -2.4% | 0.24% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $32,786,000 | +0.6% | 343,774 | -2.3% | 0.24% | +8.1% |
| UNP | Sell | UNION PACIFIC CORP | $32,398,000 | -11.4% | 166,298 | -3.0% | 0.24% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $31,785,000 | -7.0% | 377,226 | -15.7% | 0.23% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,650,000 | -17.5% | 386,637 | -3.1% | 0.23% | -11.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $31,509,000 | -13.9% | 195,051 | -2.8% | 0.23% | -7.7% |
| TMUS | Sell | T MOBILE US INC | $31,476,000 | -0.3% | 234,601 | -0.0% | 0.23% | +7.0% |
| AMT | Sell | AMERICAN TOWER CORP | $30,649,000 | -17.6% | 142,751 | -2.0% | 0.22% | -11.5% |
| DE | Sell | DEERE CO | $29,117,000 | +8.8% | 87,206 | -2.4% | 0.21% | +17.1% |
| T | Sell | ATT INC | $28,624,000 | -28.9% | 1,865,998 | -2.8% | 0.21% | -23.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,499,000 | +1.3% | 98,429 | -1.4% | 0.21% | +8.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $28,099,000 | -17.5% | 236,506 | -2.0% | 0.20% | -10.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,138,000 | +13.8% | 40,846 | -2.4% | 0.20% | +22.8% |
| NKE | Sell | NIKE INC CL B | $28,118,000 | -21.0% | 338,288 | -2.8% | 0.20% | -14.9% |
| MDT | Sell | MEDTRONIC PLC | $28,096,000 | -13.0% | 347,933 | -3.3% | 0.20% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,279,000 | -4.4% | 93,085 | -3.1% | 0.20% | +3.1% |
| CAT | Sell | CATERPILLAR INC | $27,363,000 | -10.8% | 166,767 | -2.8% | 0.20% | -4.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $26,557,000 | -12.7% | 324,137 | -3.0% | 0.19% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,837,000 | -6.0% | 191,514 | -3.4% | 0.19% | +1.1% |
| ADI | Sell | ANALOG DEVICES INC | $25,880,000 | -6.9% | 185,736 | -2.3% | 0.19% | 0.0% |
| NOW | Sell | SERVICENOW INC | $25,671,000 | -21.7% | 67,984 | -1.4% | 0.19% | -15.8% |
| CB | Sell | CHUBB LTD | $25,499,000 | -10.2% | 140,195 | -3.0% | 0.19% | -3.1% |
| ORCL | Sell | ORACLE CORP | $25,296,000 | -17.7% | 414,216 | -5.9% | 0.18% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $24,993,000 | -2.1% | 405,142 | -1.9% | 0.18% | +5.2% |
| MMC | Sell | MARSH MCLENNAN COS | $24,393,000 | -6.2% | 163,392 | -2.5% | 0.18% | +1.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $24,291,000 | -14.2% | 443,026 | -2.8% | 0.18% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,871,000 | -12.6% | 61,796 | -2.7% | 0.17% | -5.9% |
| PLD | Sell | PROLOGIS INC | $23,703,000 | -15.4% | 233,299 | -2.1% | 0.17% | -8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,692,000 | -9.5% | 14,418 | -3.6% | 0.17% | -2.8% |
| CSL | Sell | CARLISLE COS INC | $22,950,000 | +12.3% | 81,846 | -4.4% | 0.17% | +21.0% |
| ZTS | Sell | ZOETIS INC | $22,638,000 | -15.8% | 152,657 | -2.4% | 0.16% | -9.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,137,000 | -8.9% | 118,103 | -2.4% | 0.16% | -1.8% |
| CI | Sell | CIGNA CORP | $22,169,000 | -1.2% | 79,897 | -6.1% | 0.16% | +5.9% |
| TJX | Sell | TJX COMPANIES INC | $21,806,000 | +8.7% | 351,027 | -2.3% | 0.16% | +16.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $21,643,000 | -4.0% | 358,685 | -5.1% | 0.16% | +3.3% |
| EOG | Sell | EOG RESOURCES INC | $21,735,000 | -0.8% | 194,534 | -1.9% | 0.16% | +6.8% |
| SYK | Sell | STRYKER CORP | $21,345,000 | -0.2% | 105,386 | -2.0% | 0.16% | +6.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $21,196,000 | -7.6% | 141,853 | -2.4% | 0.15% | -0.6% |
| C | Sell | CITIGROUP INC | $21,133,000 | -11.8% | 507,143 | -2.6% | 0.15% | -4.9% |
| TGT | Sell | TARGET CORP | $20,958,000 | +3.1% | 141,235 | -1.9% | 0.15% | +10.9% |
| FSLR | Sell | FIRST SOLAR INC | $20,702,000 | +85.5% | 156,513 | -4.5% | 0.15% | +98.7% |
| PGR | Sell | PROGRESSIVE CORP | $20,469,000 | -2.1% | 176,135 | -2.1% | 0.15% | +5.7% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $20,361,000 | +41.2% | 73,221 | -2.9% | 0.15% | +51.0% |
| Sell | WOLFSPEED INC | $20,157,000 | +55.6% | 195,019 | -4.5% | 0.15% | +67.0% | |
| SNPS | Sell | SYNOPSYS INC | $19,876,000 | -1.0% | 65,058 | -1.5% | 0.14% | +6.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,753,000 | -11.9% | 394,270 | -2.8% | 0.14% | -5.3% |
| WM | Sell | WASTE MANAGEMENT INC | $19,807,000 | +1.4% | 123,630 | -3.2% | 0.14% | +9.1% |
| CME | Sell | CME GROUP INC | $19,690,000 | -15.2% | 111,161 | -2.0% | 0.14% | -8.9% |
| CCI | Sell | CROWN CASTLE INC | $19,508,000 | -15.9% | 134,959 | -2.1% | 0.14% | -9.6% |
| STLD | Sell | STEEL DYNAMICS INC | $19,423,000 | -0.9% | 273,760 | -7.6% | 0.14% | +6.0% |
| FHN | Sell | FIRST HORIZON CORP | $19,390,000 | +0.4% | 846,726 | -4.2% | 0.14% | +7.6% |
| HUM | Sell | HUMANA INC | $19,382,000 | +1.6% | 39,947 | -1.9% | 0.14% | +9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,273,000 | -14.3% | 274,347 | -2.3% | 0.14% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $19,042,000 | -6.1% | 471,560 | -2.9% | 0.14% | +1.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $19,167,000 | -10.2% | 440,208 | -2.2% | 0.14% | -3.5% |
| SO | Sell | SOUTHERN CO/THE | $18,928,000 | -6.9% | 278,356 | -2.3% | 0.14% | 0.0% |
| HUBB | Sell | HUBBELL INC | $18,889,000 | +19.3% | 84,706 | -4.5% | 0.14% | +28.0% |
| DUK | Sell | DUKE ENERGY CORP | $18,755,000 | -15.3% | 201,622 | -2.4% | 0.14% | -9.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $18,684,000 | +6.7% | 114,324 | -2.1% | 0.14% | +14.3% |
| USB | Sell | US BANCORP | $18,698,000 | -14.0% | 463,729 | -1.8% | 0.14% | -7.5% |
| CSX | Sell | CSX CORP | $18,439,000 | -11.4% | 692,141 | -3.3% | 0.13% | -5.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $18,334,000 | -16.7% | 84,919 | -1.8% | 0.13% | -10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $18,323,000 | -16.6% | 50,064 | -2.9% | 0.13% | -10.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $18,110,000 | -3.1% | 100,250 | -2.3% | 0.13% | +4.8% |
| Y | Sell | ALLEGHANY CORP | $17,828,000 | -3.8% | 21,240 | -4.5% | 0.13% | +4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,911,000 | -4.5% | 38,082 | -2.8% | 0.13% | +2.4% |
| BA | Sell | BOEING CO/THE | $17,698,000 | -13.2% | 146,164 | -2.0% | 0.13% | -6.5% |
| Sell | GENERAL ELECTRIC CO | $17,777,000 | -5.4% | 287,141 | -2.7% | 0.13% | +1.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,545,000 | -5.7% | 194,193 | -1.9% | 0.13% | +1.6% |
| ETN | Sell | EATON CORP PLC | $17,386,000 | +3.7% | 130,371 | -2.1% | 0.13% | +12.4% |
| AON | Sell | AON PLC CLASS Acl a | $17,486,000 | -3.4% | 65,277 | -2.7% | 0.13% | +4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,428,000 | -13.1% | 234,438 | -9.0% | 0.13% | -6.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $17,333,000 | +6.4% | 24,643 | -4.5% | 0.13% | +14.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $16,962,000 | +0.7% | 203,602 | -4.8% | 0.12% | +7.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,745,000 | +4.9% | 253,131 | -5.2% | 0.12% | +13.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $16,641,000 | -11.7% | 74,681 | -2.3% | 0.12% | -5.5% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $16,594,000 | -4.5% | 95,144 | -7.0% | 0.12% | +2.5% |
| FICO | Sell | FAIR ISAAC CORP | $16,468,000 | -4.4% | 39,971 | -7.0% | 0.12% | +2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,060,000 | -15.1% | 194,358 | -2.3% | 0.12% | -8.6% |
| MMM | Sell | 3M CO W/D | $16,019,000 | -18.9% | 144,968 | -5.0% | 0.12% | -12.7% |
| GGG | Sell | GRACO INC | $16,034,000 | -3.7% | 267,459 | -4.5% | 0.12% | +3.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,081,000 | +4.2% | 151,406 | -4.4% | 0.12% | +12.5% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $16,002,000 | -5.2% | 68,758 | -2.0% | 0.12% | +1.8% |
| ADSK | Sell | AUTODESK INC | $15,797,000 | +6.7% | 84,569 | -1.8% | 0.12% | +15.0% |
| KLAC | Sell | KLA CORP | $15,818,000 | -11.1% | 52,268 | -6.2% | 0.12% | -4.2% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $15,641,000 | +36.3% | 64,744 | -1.6% | 0.11% | +46.2% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $15,570,000 | -10.7% | 376,265 | -1.1% | 0.11% | -4.2% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $15,563,000 | +11.8% | 213,751 | -4.3% | 0.11% | +20.2% |
| RGEN | Sell | REPLIGEN CORP | $15,283,000 | +10.2% | 81,681 | -4.4% | 0.11% | +18.1% |
| DG | Sell | DOLLAR GENERAL CORP | $15,204,000 | -5.2% | 63,387 | -3.0% | 0.11% | +2.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $15,196,000 | -11.6% | 247,285 | -15.3% | 0.11% | -4.3% |
| EQIX | Sell | EQUINIX INC | $15,213,000 | -15.3% | 26,744 | -2.1% | 0.11% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $15,142,000 | -10.8% | 72,225 | -3.3% | 0.11% | -4.3% |
| ACM | Sell | AECOM | $15,064,000 | -1.1% | 220,334 | -5.6% | 0.11% | +6.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,931,000 | -1.7% | 222,382 | -5.1% | 0.11% | +5.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $15,037,000 | -14.7% | 71,817 | -4.0% | 0.11% | -8.4% |
| GIS | Sell | GENERAL MILLS INC | $14,890,000 | -1.3% | 194,365 | -2.8% | 0.11% | +5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $14,744,000 | -11.6% | 72,008 | -3.4% | 0.11% | -5.3% |
| RBC | Sell | REGAL REXNORD CORP | $14,725,000 | +17.2% | 104,912 | -5.2% | 0.11% | +25.9% |
| LSI | Sell | LIFE STORAGE INC | $14,749,000 | -5.2% | 133,162 | -4.5% | 0.11% | +1.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,519,000 | +1.6% | 374,879 | -2.2% | 0.11% | +9.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,511,000 | -5.3% | 246,277 | -13.7% | 0.11% | +1.9% |
| MRNA | Sell | MODERNA INC | $14,537,000 | -20.6% | 122,935 | -4.1% | 0.11% | -14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $14,474,000 | -1.8% | 403,175 | -2.1% | 0.10% | +5.0% |
| PAYX | Sell | PAYCHEX INC | $14,432,000 | -3.2% | 128,613 | -1.8% | 0.10% | +4.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $14,365,000 | -20.7% | 248,785 | -5.1% | 0.10% | -14.6% |
| TTC | Sell | TORO CO | $14,318,000 | +9.0% | 165,559 | -4.4% | 0.10% | +16.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $14,356,000 | -11.5% | 166,060 | -1.8% | 0.10% | -5.5% |
| MCO | Sell | MOODY S CORP | $14,187,000 | -13.3% | 58,356 | -3.0% | 0.10% | -7.2% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $14,192,000 | -19.5% | 187,794 | -2.4% | 0.10% | -13.4% |
| CNC | Sell | CENTENE CORP | $14,026,000 | -11.6% | 180,257 | -3.9% | 0.10% | -4.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $14,038,000 | -10.6% | 269,956 | -1.0% | 0.10% | -3.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,685,000 | -10.1% | 186,904 | -2.4% | 0.10% | -2.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $13,579,000 | +6.7% | 73,661 | -3.1% | 0.10% | +15.1% |
| HCA | Sell | HCA HEALTHCARE INC | $13,533,000 | +2.7% | 73,635 | -6.1% | 0.10% | +10.1% |
| WSO | Sell | WATSCO INC | $13,514,000 | +3.1% | 52,490 | -4.4% | 0.10% | +10.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,423,000 | -11.1% | 156,524 | -1.4% | 0.10% | -3.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $13,303,000 | +2.5% | 105,739 | -4.5% | 0.10% | +10.2% |
| FTNT | Sell | FORTINET INC | $13,320,000 | -15.8% | 271,120 | -3.1% | 0.10% | -9.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,182,000 | -17.9% | 98,896 | -3.9% | 0.10% | -11.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,193,000 | +10.2% | 99,176 | -5.1% | 0.10% | +18.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,125,000 | +13.9% | 41,986 | -7.0% | 0.10% | +23.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $13,145,000 | -2.2% | 89,113 | -1.8% | 0.10% | +5.5% |
| VLO | Sell | VALERO ENERGY CORP | $13,043,000 | -4.4% | 122,066 | -4.9% | 0.10% | +3.3% |
| BIIB | Sell | BIOGEN INC | $12,933,000 | +27.4% | 48,437 | -2.7% | 0.09% | +36.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL Acl a | $12,916,000 | +1.3% | 92,162 | -1.7% | 0.09% | +9.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $12,969,000 | +8.7% | 130,569 | -10.0% | 0.09% | +16.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,821,000 | -0.4% | 108,787 | -6.2% | 0.09% | +6.9% |
| MCK | Sell | MCKESSON CORP | $12,792,000 | +0.6% | 37,637 | -3.5% | 0.09% | +8.1% |
| JBL | Sell | JABIL INC | $12,558,000 | +4.9% | 217,603 | -7.0% | 0.09% | +12.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $12,541,000 | +1.1% | 277,464 | -5.7% | 0.09% | +8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,494,000 | -8.7% | 58,887 | -4.8% | 0.09% | -2.2% |
| SRE | Sell | SEMPRA ENERGY | $12,538,000 | -2.6% | 83,622 | -2.3% | 0.09% | +4.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $12,494,000 | -11.8% | 81,551 | -2.7% | 0.09% | -5.2% |
| Sell | HF SINCLAIR CORP | $12,344,000 | +10.6% | 229,275 | -7.2% | 0.09% | +18.4% | |
| AXON | Sell | AXON ENTERPRISE INC | $12,365,000 | +12.9% | 106,828 | -9.1% | 0.09% | +21.6% |
| AZO | Sell | AUTOZONE INC | $12,412,000 | -4.3% | 5,795 | -4.0% | 0.09% | +2.3% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $12,403,000 | -0.8% | 253,491 | -6.2% | 0.09% | +5.9% |
| CTAS | Sell | CINTAS CORP | $12,316,000 | +1.3% | 31,726 | -2.6% | 0.09% | +9.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $12,244,000 | -6.3% | 140,800 | -0.2% | 0.09% | +1.1% |
| GM | Sell | GENERAL MOTORS CO | $12,252,000 | -1.4% | 381,801 | -2.4% | 0.09% | +6.0% |
| SPYG | Sell | SPDR PORTFOLIO SP 500 GROWTHprtflo s&p500 gw | $12,130,000 | -21.7% | 242,110 | -18.3% | 0.09% | -16.2% |
| MSCI | Sell | MSCI INC | $12,134,000 | -0.2% | 28,767 | -2.5% | 0.09% | +7.3% |
| FIVE | Sell | FIVE BELOW | $12,093,000 | +15.9% | 87,840 | -4.5% | 0.09% | +23.9% |
| HPQ | Sell | HP INC | $12,094,000 | -30.5% | 485,317 | -8.6% | 0.09% | -25.4% |
| MUSA | Sell | MURPHY USA INC | $12,080,000 | +10.3% | 43,942 | -6.6% | 0.09% | +18.9% |
| TWTR | Sell | TWITTER INC | $11,998,000 | +6.0% | 273,667 | -9.6% | 0.09% | +13.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $11,923,000 | +13.2% | 136,636 | -5.1% | 0.09% | +22.5% |
| CASY | Sell | CASEY S GENERAL STORES INC | $11,904,000 | +5.0% | 58,781 | -4.1% | 0.09% | +13.0% |
| EXC | Sell | EXELON CORP | $12,013,000 | -17.9% | 320,682 | -0.7% | 0.09% | -12.1% |
| APH | Sell | AMPHENOL CORP CL Acl a | $11,966,000 | +1.4% | 178,701 | -2.5% | 0.09% | +8.8% |
| OC | Sell | OWENS CORNING | $11,939,000 | +0.2% | 151,877 | -5.3% | 0.09% | +7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $11,984,000 | -10.4% | 103,569 | -5.8% | 0.09% | -3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,797,000 | -0.1% | 97,052 | -2.4% | 0.09% | +7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,809,000 | +0.8% | 146,788 | -2.8% | 0.09% | +8.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $11,797,000 | -39.1% | 38,890 | -5.9% | 0.09% | -34.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,884,000 | +11.6% | 7,908 | -2.9% | 0.09% | +19.4% |
| WMB | Sell | WILLIAMS COS INC | $11,743,000 | -9.9% | 410,181 | -1.8% | 0.08% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,660,000 | +2.6% | 191,061 | -2.3% | 0.08% | +10.4% |
| XEL | Sell | XCEL ENERGY INC | $11,682,000 | -10.8% | 182,534 | -1.4% | 0.08% | -4.5% |
| DXCM | Sell | DEXCOM INC | $11,698,000 | +6.2% | 145,239 | -1.7% | 0.08% | +13.3% |
| EME | Sell | EMCOR GROUP INC | $11,615,000 | +4.8% | 100,582 | -6.6% | 0.08% | +13.3% |
| G | Sell | GENPACT LTD | $11,687,000 | -2.2% | 267,002 | -5.3% | 0.08% | +4.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,515,000 | +13.6% | 259,517 | -3.8% | 0.08% | +21.7% |
| KMI | Sell | KINDER MORGAN INC | $11,585,000 | -1.3% | 696,229 | -0.6% | 0.08% | +6.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $11,525,000 | -2.9% | 91,670 | -4.8% | 0.08% | +5.0% |
| HQY | Sell | HEALTHEQUITY INC | $11,531,000 | +5.9% | 171,667 | -3.2% | 0.08% | +13.5% |
| OGE | Sell | OGE ENERGY CORP | $11,519,000 | -9.7% | 315,927 | -4.5% | 0.08% | -2.3% |
| UNM | Sell | UNUM GROUP | $11,516,000 | +1.9% | 296,805 | -10.7% | 0.08% | +10.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,507,000 | -18.3% | 102,244 | -1.9% | 0.08% | -11.6% |
| F | Sell | FORD MOTOR CO | $11,583,000 | -1.8% | 1,034,178 | -2.4% | 0.08% | +5.0% |
| AFL | Sell | AFLAC INC | $11,607,000 | -2.4% | 206,522 | -4.0% | 0.08% | +5.0% |
| ECL | Sell | ECOLAB INC | $11,494,000 | -8.1% | 79,589 | -2.1% | 0.08% | -1.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,417,000 | -3.4% | 66,952 | -1.9% | 0.08% | +3.8% |
| CGNX | Sell | COGNEX CORP | $11,377,000 | -7.1% | 274,472 | -4.7% | 0.08% | 0.0% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $11,367,000 | -6.5% | 28,300 | -3.7% | 0.08% | +1.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,390,000 | -4.4% | 172,161 | -5.2% | 0.08% | +2.5% |
| LAMR | Sell | LAMAR ADVERTISING CO A | $11,372,000 | -10.4% | 137,861 | -4.4% | 0.08% | -3.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $11,366,000 | +39.4% | 40,964 | -1.9% | 0.08% | +50.9% |
| JLL | Sell | JONES LANG LASALLE INC | $11,423,000 | -19.1% | 75,616 | -6.3% | 0.08% | -13.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,381,000 | -12.5% | 127,259 | -1.6% | 0.08% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $11,314,000 | -4.9% | 90,851 | -3.2% | 0.08% | +2.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $11,245,000 | +7.7% | 44,026 | -3.2% | 0.08% | +15.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $11,210,000 | -26.0% | 945,206 | -4.7% | 0.08% | -19.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $11,240,000 | -19.2% | 62,049 | -3.2% | 0.08% | -12.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,206,000 | +10.8% | 143,333 | -4.2% | 0.08% | +20.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $11,220,000 | +2.5% | 229,350 | -2.4% | 0.08% | +10.8% |
| LEA | Sell | LEAR CORP | $11,214,000 | -9.8% | 93,695 | -5.1% | 0.08% | -2.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $11,329,000 | +0.5% | 50,877 | -6.8% | 0.08% | +7.9% |
| CTVA | Sell | CORTEVA INC | $11,189,000 | +2.5% | 195,775 | -2.9% | 0.08% | +9.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,087,000 | -13.1% | 280,410 | -3.3% | 0.08% | -5.8% |
| GBCI | Sell | GLACIER BANCORP INC | $11,124,000 | +1.9% | 226,416 | -1.7% | 0.08% | +9.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $11,087,000 | +3.9% | 265,050 | -2.5% | 0.08% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,082,000 | +4.3% | 49,480 | -2.4% | 0.08% | +12.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $11,140,000 | -10.9% | 279,476 | -3.8% | 0.08% | -4.7% |
| TTEK | Sell | TETRA TECH INC | $10,829,000 | -10.7% | 84,253 | -5.1% | 0.08% | -3.7% |
| MASI | Sell | MASIMO CORP | $10,791,000 | -2.3% | 76,443 | -9.6% | 0.08% | +5.3% |
| MIDD | Sell | MIDDLEBY CORP | $10,900,000 | -3.3% | 85,047 | -5.4% | 0.08% | +3.9% |
| Sell | ASPEN TECHNOLOGY INC | $10,906,000 | +28.0% | 45,784 | -1.3% | 0.08% | +36.2% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $10,895,000 | -0.5% | 369,451 | -4.9% | 0.08% | +6.8% |
| PCAR | Sell | PACCAR INC | $10,906,000 | +0.0% | 130,310 | -1.6% | 0.08% | +6.8% |
| HRB | Sell | HR BLOCK INC | $10,743,000 | +15.0% | 252,529 | -4.5% | 0.08% | +23.8% |
| UGI | Sell | UGI CORP | $10,682,000 | -20.3% | 330,417 | -4.8% | 0.08% | -14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $10,697,000 | -3.3% | 217,380 | -4.7% | 0.08% | +4.0% |
| MET | Sell | METLIFE INC | $10,663,000 | -8.4% | 175,444 | -5.4% | 0.08% | -1.3% |
| MUR | Sell | MURPHY OIL CORP | $10,518,000 | +12.8% | 299,049 | -3.1% | 0.08% | +22.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $10,523,000 | -9.3% | 32,300 | -2.4% | 0.08% | -2.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,568,000 | -10.8% | 29,385 | -2.2% | 0.08% | -3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,595,000 | -16.8% | 50,978 | -3.2% | 0.08% | -10.5% |
| ROST | Sell | ROSS STORES INC | $10,568,000 | +17.5% | 125,411 | -2.0% | 0.08% | +26.2% |
| MAT | Sell | MATTEL INC | $10,574,000 | -18.8% | 558,314 | -4.3% | 0.08% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $10,576,000 | -3.8% | 131,015 | -2.3% | 0.08% | +4.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,515,000 | -10.8% | 244,815 | -4.5% | 0.08% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $10,531,000 | +1.7% | 55,196 | -1.8% | 0.08% | +10.0% |
| HES | Sell | HESS CORP | $10,571,000 | +1.4% | 96,986 | -1.4% | 0.08% | +8.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,465,000 | -12.6% | 121,993 | -2.5% | 0.08% | -6.2% |
| FCX | Sell | FREEPORT MCMORAN INC | $10,420,000 | -10.1% | 381,271 | -3.7% | 0.08% | -2.6% |
| CHE | Sell | CHEMED CORP | $10,279,000 | -11.5% | 23,545 | -4.9% | 0.08% | -5.1% |
| ES | Sell | EVERSOURCE ENERGY | $10,359,000 | -8.9% | 132,876 | -1.3% | 0.08% | -2.6% |
| LHCG | Sell | LHC GROUP INC | $10,278,000 | +1.7% | 62,799 | -3.2% | 0.08% | +10.3% |
| SAIA | Sell | SAIA INC | $10,263,000 | -2.1% | 54,016 | -3.2% | 0.08% | +5.6% |
| PH | Sell | PARKER HANNIFIN CORP | $10,231,000 | -3.4% | 42,221 | -1.9% | 0.07% | +2.8% |
| QLYS | Sell | QUALYS INC | $10,181,000 | +10.4% | 73,038 | -0.1% | 0.07% | +19.4% |
| EBAY | Sell | EBAY INC | $10,124,000 | -13.9% | 275,034 | -2.6% | 0.07% | -7.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $10,186,000 | -10.0% | 264,445 | -2.5% | 0.07% | -3.9% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $9,997,000 | +2.7% | 58,386 | -2.2% | 0.07% | +10.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $10,024,000 | -16.9% | 174,505 | -2.4% | 0.07% | -11.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $10,005,000 | -9.4% | 122,908 | -3.2% | 0.07% | -2.7% |
| NEM | Sell | NEWMONT CORP | $10,063,000 | -31.0% | 239,424 | -2.1% | 0.07% | -26.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,999,000 | -18.3% | 73,471 | -6.5% | 0.07% | -12.0% |
| NOV | Sell | NOV INC | $10,029,000 | -8.6% | 619,851 | -4.5% | 0.07% | -1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,918,000 | +8.3% | 68,493 | -2.9% | 0.07% | +16.1% |
| ONB | Sell | OLD NATIONAL BANCORP | $9,856,000 | +7.8% | 598,392 | -3.2% | 0.07% | +16.1% |
| RRC | Sell | RANGE RESOURCES CORP | $9,902,000 | -6.8% | 391,984 | -8.7% | 0.07% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $9,920,000 | -6.7% | 68,724 | -0.2% | 0.07% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,927,000 | -5.3% | 89,948 | -2.9% | 0.07% | +1.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $9,752,000 | +4.4% | 80,852 | -3.5% | 0.07% | +12.7% |
| RMD | Sell | RESMED INC | $9,725,000 | +2.0% | 44,547 | -2.0% | 0.07% | +9.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $9,758,000 | -2.3% | 272,964 | -4.2% | 0.07% | +4.4% |
| ATR | Sell | APTARGROUP INC | $9,798,000 | -12.4% | 103,107 | -4.8% | 0.07% | -6.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $9,779,000 | +7.2% | 120,575 | -4.4% | 0.07% | +14.5% |
| RGLD | Sell | ROYAL GOLD INC | $9,720,000 | -16.1% | 103,604 | -4.5% | 0.07% | -9.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $9,699,000 | -15.2% | 69,085 | -5.5% | 0.07% | -7.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,681,000 | -10.9% | 52,571 | -7.4% | 0.07% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $9,583,000 | -5.8% | 41,722 | -4.4% | 0.07% | +1.4% |
| DCI | Sell | DONALDSON CO INC | $9,561,000 | -2.8% | 195,087 | -4.5% | 0.07% | +4.5% |
| AA | Sell | ALCOA CORP | $9,557,000 | -31.2% | 283,932 | -6.8% | 0.07% | -25.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,595,000 | -7.7% | 143,901 | -5.5% | 0.07% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL Acl a | $9,646,000 | -11.5% | 36,950 | -4.5% | 0.07% | -5.4% |
| CIEN | Sell | CIENA CORP | $9,551,000 | -16.8% | 236,236 | -6.0% | 0.07% | -10.3% |
| FAST | Sell | FASTENAL CO | $9,478,000 | -9.5% | 205,858 | -1.9% | 0.07% | -2.8% |
| KBR | Sell | KBR INC | $9,503,000 | -15.0% | 219,881 | -4.8% | 0.07% | -9.2% |
| TGNA | Sell | TEGNA INC | $9,421,000 | -3.9% | 455,540 | -2.6% | 0.07% | +4.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $9,489,000 | -10.4% | 453,348 | -4.3% | 0.07% | -4.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $9,454,000 | -13.0% | 199,120 | -6.3% | 0.07% | -6.8% |
| Sell | CADENCE BANK | $9,456,000 | +4.0% | 372,147 | -3.8% | 0.07% | +13.1% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $9,447,000 | -15.7% | 102,500 | -4.7% | 0.07% | -9.2% |
| SYY | Sell | SYSCO CORP | $9,433,000 | -18.5% | 133,410 | -2.4% | 0.07% | -11.5% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $9,399,000 | -13.0% | 243,379 | -6.3% | 0.07% | -6.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,348,000 | -7.0% | 154,516 | -8.5% | 0.07% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $9,337,000 | -23.7% | 101,281 | -7.2% | 0.07% | -18.1% |
| AGCO | Sell | AGCO CORP | $9,401,000 | -5.7% | 97,751 | -3.3% | 0.07% | +1.5% |
| FDX | Sell | FEDEX CORP | $9,294,000 | -35.9% | 62,598 | -2.1% | 0.07% | -30.6% |
| LAD | Sell | LITHIA MOTORS INCcl a | $9,319,000 | -29.1% | 43,434 | -9.1% | 0.07% | -23.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $9,339,000 | -9.8% | 208,413 | -4.4% | 0.07% | -2.9% |
| DKS | Sell | DICK S SPORTING GOODS INC | $9,394,000 | +30.0% | 89,777 | -6.4% | 0.07% | +38.8% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $9,324,000 | +0.5% | 863,340 | -3.2% | 0.07% | +7.9% |
| CMI | Sell | CUMMINS INC | $9,358,000 | +3.1% | 45,982 | -2.0% | 0.07% | +11.5% |
| RUN | Sell | SUNRUN INC | $9,233,000 | +13.9% | 334,642 | -3.6% | 0.07% | +21.8% |
| YUM | Sell | YUM BRANDS INC | $9,216,000 | -8.5% | 86,666 | -2.3% | 0.07% | -1.5% |
| ASGN | Sell | ASGN INC | $9,217,000 | -4.9% | 101,989 | -5.0% | 0.07% | +1.5% |
| OLN | Sell | OLIN CORP | $9,133,000 | -13.9% | 213,001 | -7.1% | 0.07% | -8.3% |
| NUE | Sell | NUCOR CORP | $9,002,000 | -1.0% | 84,137 | -3.4% | 0.07% | +6.5% |
| FCN | Sell | FTI CONSULTING INC | $9,043,000 | -12.3% | 54,571 | -4.3% | 0.07% | -5.7% |
| VMI | Sell | VALMONT INDUSTRIES | $9,054,000 | +14.4% | 33,705 | -4.3% | 0.07% | +22.2% |
| HSY | Sell | HERSHEY CO/THE | $9,119,000 | +0.7% | 41,360 | -1.7% | 0.07% | +8.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $9,102,000 | -0.7% | 184,921 | -3.4% | 0.07% | +6.5% |
| Sell | CONSTELLATION ENERGY | $9,073,000 | +42.7% | 109,063 | -1.7% | 0.07% | +53.5% | |
| BKH | Sell | BLACK HILLS CORP | $9,000,000 | -9.6% | 132,886 | -2.9% | 0.07% | -1.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $9,036,000 | -13.0% | 31,745 | -2.2% | 0.07% | -5.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $8,950,000 | +10.7% | 56,874 | -3.1% | 0.06% | +18.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,885,000 | -11.0% | 144,351 | -4.5% | 0.06% | -4.4% |
| WEX | Sell | WEX INC | $8,870,000 | -23.5% | 69,874 | -6.2% | 0.06% | -16.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $8,959,000 | -26.9% | 128,449 | -8.7% | 0.06% | -21.7% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $8,763,000 | -12.6% | 142,843 | -6.3% | 0.06% | -5.9% |
| THC | Sell | TENET HEALTHCARE CORP | $8,781,000 | -6.1% | 170,238 | -4.3% | 0.06% | +1.6% |
| MDU | Sell | MDU RESOURCES GROUP INC | $8,776,000 | -3.2% | 320,887 | -4.5% | 0.06% | +4.9% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $8,734,000 | -12.7% | 472,883 | -4.4% | 0.06% | -5.9% |
| CLH | Sell | CLEAN HARBORS INC | $8,733,000 | +20.4% | 79,408 | -4.0% | 0.06% | +30.6% |
| CMC | Sell | COMMERCIAL METALS CO | $8,740,000 | +3.1% | 246,340 | -3.8% | 0.06% | +12.3% |
| PDCE | Sell | PDC ENERGY INC | $8,797,000 | -9.6% | 152,222 | -3.6% | 0.06% | -3.0% |
| SON | Sell | SONOCO PRODUCTS CO | $8,729,000 | -5.0% | 153,869 | -4.5% | 0.06% | +3.2% |
| ALB | Sell | ALBEMARLE CORP | $8,746,000 | +23.6% | 33,074 | -2.3% | 0.06% | +33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $8,782,000 | -5.0% | 35,303 | -2.1% | 0.06% | +1.6% |
| HOMB | Sell | HOME BANCSHARES INC | $8,762,000 | +5.6% | 389,246 | -2.6% | 0.06% | +14.3% |
| GNTX | Sell | GENTEX CORP | $8,846,000 | -18.4% | 371,047 | -4.2% | 0.06% | -12.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,613,000 | -20.3% | 69,773 | -9.4% | 0.06% | -13.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $8,694,000 | -11.8% | 167,473 | -4.9% | 0.06% | -6.0% |
| CROX | Sell | CROCS INC | $8,613,000 | +36.7% | 125,451 | -3.1% | 0.06% | +46.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $8,662,000 | -1.0% | 293,642 | -7.3% | 0.06% | +6.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $8,604,000 | -0.6% | 229,388 | -4.5% | 0.06% | +6.8% |
| PII | Sell | POLARIS INC | $8,471,000 | -7.9% | 88,566 | -4.4% | 0.06% | 0.0% |
| ITT | Sell | ITT INC | $8,528,000 | -8.1% | 130,514 | -5.4% | 0.06% | -1.6% |
| BRKR | Sell | BRUKER CORP | $8,469,000 | -18.6% | 159,612 | -3.8% | 0.06% | -11.4% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $8,460,000 | -18.3% | 257,834 | -4.0% | 0.06% | -11.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $8,323,000 | -6.9% | 57,648 | -6.3% | 0.06% | 0.0% |
| INGR | Sell | INGREDION INC | $8,326,000 | -13.7% | 103,397 | -5.5% | 0.06% | -6.2% |
| MTB | Sell | M T BANK CORP | $8,432,000 | +5.8% | 47,821 | -4.4% | 0.06% | +13.0% |
| CW | Sell | CURTISS WRIGHT CORP | $8,432,000 | +0.5% | 60,589 | -4.6% | 0.06% | +7.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $8,372,000 | -16.3% | 217,790 | -10.7% | 0.06% | -10.3% |
| RLI | Sell | RLI CORP | $8,379,000 | -14.2% | 81,838 | -2.3% | 0.06% | -7.6% |
| BLD | Sell | TOPBUILD CORP | $8,443,000 | -7.0% | 51,236 | -5.6% | 0.06% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $8,265,000 | -5.5% | 74,666 | -2.4% | 0.06% | +1.7% |
| WU | Sell | WESTERN UNION CO | $8,227,000 | -21.8% | 609,403 | -4.6% | 0.06% | -15.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $8,265,000 | -7.9% | 92,089 | -2.6% | 0.06% | -1.6% |
| DOW | Sell | DOW INC | $8,261,000 | -18.0% | 188,059 | -3.7% | 0.06% | -11.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,217,000 | -12.1% | 128,800 | -2.6% | 0.06% | -4.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,304,000 | -3.6% | 262,715 | -4.4% | 0.06% | +3.4% |
| SGMS | Sell | LIGHT WONDER INC | $8,264,000 | -13.3% | 192,714 | -5.0% | 0.06% | -6.2% |
| KR | Sell | KROGER CO | $8,206,000 | -10.2% | 187,570 | -2.8% | 0.06% | -3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $8,192,000 | -10.8% | 683,775 | -1.2% | 0.06% | -3.2% |
| IVE | Sell | ISHARES SP 500 VALUE ETFs&p 500 val etf | $8,299,000 | -39.1% | 64,572 | -34.9% | 0.06% | -34.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $8,153,000 | -3.3% | 229,271 | -3.0% | 0.06% | +3.5% |
| CHX | Sell | CHAMPIONX CORP | $8,124,000 | -4.7% | 415,133 | -3.4% | 0.06% | +1.7% |
| WELL | Sell | WELLTOWER INC | $8,118,000 | -22.1% | 126,205 | -0.3% | 0.06% | -16.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,154,000 | -6.0% | 75,462 | -3.8% | 0.06% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $8,080,000 | -5.4% | 51,411 | -9.9% | 0.06% | +1.7% |
| AYI | Sell | ACUITY BRANDS INC | $8,129,000 | -7.6% | 51,623 | -9.6% | 0.06% | -1.7% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $7,970,000 | -14.4% | 162,494 | -5.7% | 0.06% | -7.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $8,019,000 | -9.9% | 76,364 | -2.5% | 0.06% | -3.3% |
| CPRT | Sell | COPART INC | $8,035,000 | -3.8% | 75,517 | -1.7% | 0.06% | +3.6% |
| HWC | Sell | HANCOCK WHITNEY CORP | $8,030,000 | -0.5% | 175,295 | -3.8% | 0.06% | +5.5% |
| DTM | Sell | DTE MIDSTREAM LLC W/I | $7,921,000 | +1.1% | 152,655 | -4.5% | 0.06% | +9.4% |
| SYNA | Sell | SYNAPTICS INC | $8,014,000 | -18.8% | 80,945 | -3.2% | 0.06% | -13.4% |
| PNM | Sell | PNM RESOURCES INC | $8,009,000 | -7.4% | 175,132 | -3.2% | 0.06% | 0.0% |
| AME | Sell | AMETEK INC | $7,937,000 | +0.6% | 69,985 | -2.5% | 0.06% | +9.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $7,926,000 | -12.9% | 182,383 | -3.2% | 0.06% | -6.5% |
| EXEL | Sell | EXELIXIS INC | $7,985,000 | -27.8% | 509,226 | -4.2% | 0.06% | -22.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $7,994,000 | -24.6% | 80,601 | -1.3% | 0.06% | -19.4% |
| IDA | Sell | IDACORP INC | $7,899,000 | -10.7% | 79,782 | -4.5% | 0.06% | -5.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,883,000 | +16.4% | 208,874 | -3.7% | 0.06% | +23.9% |
| VICI | Sell | VICI PROPERTIES INC | $7,829,000 | -2.1% | 262,286 | -2.3% | 0.06% | +5.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $7,815,000 | -2.1% | 95,836 | -3.8% | 0.06% | +5.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $7,771,000 | -9.5% | 87,872 | -4.7% | 0.06% | -1.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,874,000 | -17.9% | 146,192 | -2.1% | 0.06% | -12.3% |
| OGS | Sell | ONE GAS INC | $7,771,000 | -16.0% | 110,400 | -3.1% | 0.06% | -9.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $7,780,000 | -7.2% | 215,151 | -3.0% | 0.06% | 0.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $7,740,000 | +10.3% | 104,555 | -2.9% | 0.06% | +19.1% |
| WING | Sell | WINGSTOP INC | $7,666,000 | +62.5% | 61,126 | -3.1% | 0.06% | +75.0% |
| ON | Sell | ON SEMICONDUCTOR | $7,664,000 | +20.7% | 122,966 | -2.6% | 0.06% | +30.2% |
| ESNT | Sell | ESSENT GROUP LTD | $7,632,000 | -13.2% | 218,860 | -3.2% | 0.06% | -5.1% |
| BC | Sell | BRUNSWICK CORP | $7,685,000 | -6.1% | 117,423 | -6.2% | 0.06% | +1.8% |
| LFUS | Sell | LITTELFUSE INC | $7,761,000 | -25.2% | 39,060 | -4.4% | 0.06% | -20.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,692,000 | +1.9% | 30,529 | -3.8% | 0.06% | +9.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $7,752,000 | +0.1% | 56,984 | -3.7% | 0.06% | +7.7% |
| TREX | Sell | TREX COMPANY INC | $7,671,000 | -24.9% | 174,571 | -7.0% | 0.06% | -18.8% |
| KRG | Sell | KITE REALTY GROUP TRUST | $7,696,000 | -3.6% | 446,933 | -3.2% | 0.06% | +3.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $7,639,000 | -13.2% | 135,856 | -2.4% | 0.06% | -6.7% |
| SYNH | Sell | SYNEOS HEALTH INC | $7,642,000 | -37.1% | 162,084 | -4.4% | 0.06% | -31.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $7,554,000 | -5.0% | 61,986 | -9.4% | 0.06% | +1.9% |
| IT | Sell | GARTNER INC | $7,504,000 | +10.5% | 27,121 | -3.4% | 0.06% | +19.6% |
| NYT | Sell | NEW YORK TIMES CO A | $7,507,000 | -2.3% | 261,110 | -5.2% | 0.06% | +5.8% |
| FLO | Sell | FLOWERS FOODS INC | $7,517,000 | -13.2% | 304,443 | -7.5% | 0.06% | -6.8% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $7,578,000 | -21.6% | 452,981 | -2.9% | 0.06% | -15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,510,000 | +4.9% | 34,913 | -2.8% | 0.06% | +14.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,546,000 | -5.2% | 14,379 | -3.0% | 0.06% | +1.9% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $7,607,000 | -15.8% | 196,558 | -3.1% | 0.06% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,564,000 | -18.6% | 240,891 | -1.7% | 0.06% | -12.7% |
| PRGO | Sell | PERRIGO CO PLC | $7,575,000 | -16.0% | 212,433 | -4.4% | 0.06% | -9.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,497,000 | -18.6% | 116,565 | -5.1% | 0.06% | -11.3% |
| NTAP | Sell | NETAPP INC | $7,543,000 | -6.9% | 121,964 | -1.8% | 0.06% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $7,576,000 | -19.3% | 164,341 | -7.4% | 0.06% | -14.1% |
| CNXC | Sell | CONCENTRIX CORP | $7,519,000 | -22.0% | 67,352 | -5.3% | 0.06% | -15.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,577,000 | -8.2% | 6,989 | -2.7% | 0.06% | -1.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $7,507,000 | -4.5% | 89,058 | -2.5% | 0.06% | +3.8% |
| WWD | Sell | WOODWARD INC | $7,619,000 | -17.8% | 94,928 | -5.2% | 0.06% | -12.7% |
| NSP | Sell | INSPERITY INC | $7,479,000 | -0.7% | 73,262 | -2.9% | 0.05% | +5.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $7,457,000 | -21.0% | 90,239 | -1.9% | 0.05% | -15.6% |
| APTV | Sell | APTIV PLC | $7,447,000 | -13.8% | 95,214 | -1.8% | 0.05% | -6.9% |
| ASH | Sell | ASHLAND INC | $7,465,000 | -13.5% | 78,608 | -6.2% | 0.05% | -6.9% |
| ANSS | Sell | ANSYS INC | $7,383,000 | -8.8% | 33,300 | -1.6% | 0.05% | -1.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $7,466,000 | -17.5% | 108,885 | -4.5% | 0.05% | -11.5% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $7,325,000 | -10.0% | 56,107 | -0.6% | 0.05% | -3.6% |
| PRI | Sell | PRIMERICA INC | $7,296,000 | -4.1% | 59,101 | -7.0% | 0.05% | +3.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $7,338,000 | -14.2% | 56,375 | -2.0% | 0.05% | -8.6% |
| OSK | Sell | OSHKOSH CORP | $7,251,000 | -18.8% | 103,164 | -5.1% | 0.05% | -11.7% |
| CBT | Sell | CABOT CORP | $7,326,000 | -3.2% | 114,660 | -3.4% | 0.05% | +3.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,322,000 | -5.0% | 209,910 | -13.7% | 0.05% | +1.9% |
| FLR | Sell | FLUOR CORP | $7,226,000 | -1.0% | 290,310 | -3.2% | 0.05% | +8.2% |
| GMED | Sell | GLOBUS MEDICAL INC A | $7,243,000 | -1.5% | 121,588 | -7.2% | 0.05% | +6.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,121,000 | -22.9% | 157,436 | -4.5% | 0.05% | -17.5% |
| OKE | Sell | ONEOK INC | $7,090,000 | -9.6% | 138,368 | -2.0% | 0.05% | -1.9% |
| VVV | Sell | VALVOLINE INC | $7,102,000 | -16.6% | 280,262 | -5.1% | 0.05% | -10.3% |
| TOL | Sell | TOLL BROTHERS INC | $7,100,000 | -12.8% | 169,038 | -7.4% | 0.05% | -5.5% |
| DAL | Sell | DELTA AIR LINES INC | $7,158,000 | -4.6% | 255,105 | -1.6% | 0.05% | +2.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $7,131,000 | -7.4% | 38,717 | -2.3% | 0.05% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $7,205,000 | -16.2% | 56,229 | -4.4% | 0.05% | -10.3% |
| MMS | Sell | MAXIMUS INC | $7,157,000 | -11.6% | 123,675 | -4.6% | 0.05% | -5.5% |
| CALX | Sell | CALIX INC | $7,088,000 | +76.2% | 115,928 | -1.6% | 0.05% | +92.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $7,099,000 | -9.1% | 214,794 | -3.1% | 0.05% | -1.9% |
| GPC | Sell | GENUINE PARTS CO | $7,098,000 | +10.1% | 47,533 | -1.9% | 0.05% | +18.2% |
| Sell | WARNER BROS DISCOVERY INC | $7,040,000 | -16.2% | 612,189 | -2.2% | 0.05% | -10.5% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,033,000 | -8.7% | 77,352 | -5.1% | 0.05% | -1.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $6,943,000 | -16.3% | 461,606 | -2.9% | 0.05% | -8.9% |
| STT | Sell | STATE STREET CORP | $7,006,000 | -3.2% | 115,211 | -1.9% | 0.05% | +4.1% |
| LEG | Sell | LEGGETT PLATT INC | $6,952,000 | -8.9% | 209,285 | -5.2% | 0.05% | -1.9% |
| OZK | Sell | BANK OZK | $6,943,000 | -0.9% | 175,502 | -5.9% | 0.05% | +8.5% |
| POST | Sell | POST HOLDINGS INC | $7,029,000 | -7.5% | 85,818 | -7.1% | 0.05% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES A | $7,015,000 | -1.3% | 55,795 | -3.5% | 0.05% | +6.2% |
| KRC | Sell | KILROY REALTY CORP | $6,995,000 | -23.0% | 166,102 | -4.4% | 0.05% | -16.4% |
| CBRE | Sell | CBRE GROUP INC A | $6,950,000 | -11.6% | 102,953 | -3.6% | 0.05% | -3.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $6,919,000 | -24.6% | 88,251 | -3.2% | 0.05% | -19.4% |
| STAA | Sell | STAAR SURGICAL CO | $6,919,000 | -3.4% | 98,071 | -2.8% | 0.05% | +4.2% |
| HXL | Sell | HEXCEL CORP | $6,864,000 | -5.5% | 132,715 | -4.4% | 0.05% | +2.0% |
| RYN | Sell | RAYONIER INC | $6,925,000 | -23.4% | 231,055 | -4.4% | 0.05% | -18.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $6,832,000 | -4.7% | 86,392 | -3.0% | 0.05% | +2.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,876,000 | -12.7% | 136,427 | -3.7% | 0.05% | -5.7% |
| SKX | Sell | SKECHERS USA INC CL Acl a | $6,755,000 | -14.8% | 212,944 | -4.5% | 0.05% | -9.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,747,000 | -9.4% | 60,320 | -5.6% | 0.05% | -2.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,758,000 | -18.8% | 45,520 | -19.6% | 0.05% | -12.5% |
| IAA | Sell | IAA INC | $6,741,000 | -7.3% | 211,635 | -4.7% | 0.05% | 0.0% |
| M | Sell | MACY S INC | $6,670,000 | -22.6% | 425,653 | -9.6% | 0.05% | -15.5% |
| X | Sell | UNITED STATES STEEL CORP | $6,783,000 | -12.0% | 374,337 | -13.1% | 0.05% | -5.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $6,743,000 | -1.5% | 33,556 | -3.2% | 0.05% | +6.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,561,000 | -1.1% | 37,987 | -2.6% | 0.05% | +6.7% |
| CABO | Sell | CABLE ONE INC | $6,593,000 | -37.3% | 7,729 | -5.2% | 0.05% | -32.4% |
| Sell | CRANE HOLDINGS CO | $6,587,000 | -4.4% | 75,241 | -4.4% | 0.05% | +2.1% | |
| IFF | Sell | INTL FLAVORS FRAGRANCES | $6,583,000 | -25.4% | 72,476 | -2.1% | 0.05% | -20.0% |
| SR | Sell | SPIRE INC | $6,638,000 | -18.4% | 106,498 | -2.7% | 0.05% | -12.7% |
| JCOM | Sell | ZIFF DAVIS INC | $6,551,000 | -11.2% | 95,668 | -3.4% | 0.05% | -4.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $6,559,000 | +5.8% | 271,691 | -6.3% | 0.05% | +14.3% |
| COG | Sell | COTERRA ENERGY INC | $6,472,000 | -1.9% | 247,790 | -3.1% | 0.05% | +4.4% |
| VRSN | Sell | VERISIGN INC | $6,437,000 | +0.3% | 37,059 | -3.3% | 0.05% | +9.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,491,000 | -10.9% | 68,792 | -4.4% | 0.05% | -4.1% |
| EXP | Sell | EAGLE MATERIALS INC | $6,391,000 | -11.2% | 59,627 | -8.9% | 0.05% | -4.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $6,472,000 | -9.9% | 96,284 | -3.2% | 0.05% | -4.1% |
| FNB | Sell | FNB CORP | $6,420,000 | +6.0% | 553,465 | -0.7% | 0.05% | +14.6% |
| ULTA | Sell | ULTA BEAUTY INC | $6,338,000 | +1.1% | 15,799 | -2.8% | 0.05% | +9.5% |
| MSA | Sell | MSA SAFETY INC | $6,351,000 | -13.3% | 58,114 | -4.0% | 0.05% | -8.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $6,274,000 | -10.9% | 735,554 | -4.7% | 0.05% | -4.2% |
| GLW | Sell | CORNING INC | $6,294,000 | -9.8% | 216,870 | -2.1% | 0.05% | -2.1% |
| SRCL | Sell | STERICYCLE INC | $6,125,000 | -8.2% | 145,460 | -4.4% | 0.04% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $6,139,000 | -4.7% | 478,829 | -6.4% | 0.04% | +2.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,188,000 | -9.1% | 471,660 | -3.2% | 0.04% | -2.2% |
| HAL | Sell | HALLIBURTON CO | $6,131,000 | -22.9% | 249,026 | -1.7% | 0.04% | -16.7% |
| FTV | Sell | FORTIVE CORP | $6,156,000 | +4.3% | 105,594 | -2.8% | 0.04% | +12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,154,000 | +6.6% | 306,469 | -3.1% | 0.04% | +15.4% |
| GATX | Sell | GATX CORP | $6,147,000 | -13.0% | 72,194 | -3.8% | 0.04% | -6.2% |
| TKR | Sell | TIMKEN CO | $6,224,000 | +5.3% | 105,426 | -5.4% | 0.04% | +12.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $6,139,000 | +5.6% | 63,778 | -6.0% | 0.04% | +15.4% |
| DHI | Sell | DR HORTON INC | $6,233,000 | -1.7% | 92,541 | -3.4% | 0.04% | +4.7% |
| CMS | Sell | CMS ENERGY CORP | $6,176,000 | -15.2% | 106,043 | -1.7% | 0.04% | -8.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $6,020,000 | -50.0% | 36,500 | -48.7% | 0.04% | -45.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $6,092,000 | +4.0% | 219,519 | -5.1% | 0.04% | +10.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $5,987,000 | -19.0% | 172,741 | -4.5% | 0.04% | -12.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,018,000 | +6.8% | 101,943 | -4.8% | 0.04% | +15.8% |
| EFX | Sell | EQUIFAX INC | $5,994,000 | -8.4% | 34,966 | -2.3% | 0.04% | 0.0% |
| CDW | Sell | CDW CORP/DE | $5,993,000 | -3.1% | 38,397 | -2.2% | 0.04% | +4.8% |
| DTE | Sell | DTE ENERGY COMPANY | $6,070,000 | -11.3% | 52,756 | -2.3% | 0.04% | -4.3% |
| THO | Sell | THOR INDUSTRIES INC | $6,021,000 | -11.4% | 86,037 | -5.3% | 0.04% | -4.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,073,000 | -11.5% | 88,274 | -6.7% | 0.04% | -4.3% |
| VC | Sell | VISTEON CORP | $6,076,000 | -0.9% | 57,292 | -3.2% | 0.04% | +7.3% |
| LANC | Sell | LANCASTER COLONY CORP | $6,056,000 | +12.9% | 40,295 | -3.2% | 0.04% | +22.2% |
| BYD | Sell | BOYD GAMING CORP | $6,104,000 | -7.2% | 128,107 | -3.1% | 0.04% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $6,046,000 | -26.6% | 245,291 | -4.7% | 0.04% | -21.4% |
| CNX | Sell | CNX RESOURCES CORP | $5,993,000 | -11.3% | 385,886 | -6.0% | 0.04% | -4.3% |
| R | Sell | RYDER SYSTEM INC | $6,097,000 | +1.6% | 80,771 | -4.4% | 0.04% | +7.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $5,977,000 | +20.4% | 16,503 | -2.0% | 0.04% | +29.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,985,000 | -13.9% | 263,186 | -5.9% | 0.04% | -6.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,971,000 | -7.0% | 186,833 | -2.3% | 0.04% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,853,000 | -2.7% | 342,510 | -4.5% | 0.04% | +4.9% |
| EIX | Sell | EDISON INTERNATIONAL | $5,874,000 | -12.5% | 103,826 | -2.2% | 0.04% | -4.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $5,890,000 | -16.3% | 28,759 | -4.2% | 0.04% | -10.4% |
| VMC | Sell | VULCAN MATERIALS CO | $5,869,000 | +8.4% | 37,216 | -2.3% | 0.04% | +16.2% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $5,969,000 | -16.1% | 116,604 | -14.1% | 0.04% | -10.4% |
| WY | Sell | WEYERHAEUSER CO | $5,856,000 | -16.2% | 205,036 | -2.8% | 0.04% | -8.5% |
| ALE | Sell | ALLETE INC | $5,840,000 | -17.5% | 116,683 | -3.1% | 0.04% | -10.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,952,000 | -7.0% | 32,021 | -3.0% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,974,000 | -2.7% | 57,144 | -2.2% | 0.04% | +2.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,951,000 | -16.7% | 85,817 | -3.2% | 0.04% | -10.4% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $5,897,000 | -15.9% | 82,735 | -1.8% | 0.04% | -8.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $5,802,000 | -5.7% | 150,853 | -4.0% | 0.04% | 0.0% |
| MTZ | Sell | MASTEC INC | $5,728,000 | -15.4% | 90,203 | -4.5% | 0.04% | -8.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $5,735,000 | -0.8% | 60,036 | -3.4% | 0.04% | +7.7% |
| KEX | Sell | KIRBY CORP | $5,744,000 | -5.2% | 94,525 | -5.1% | 0.04% | +2.4% |
| Sell | FIRSTCASH HOLDINGS INC | $5,725,000 | -0.5% | 78,051 | -5.7% | 0.04% | +7.7% | |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $5,817,000 | -8.7% | 576,551 | -3.1% | 0.04% | -2.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $5,761,000 | -13.3% | 52,850 | -2.5% | 0.04% | -6.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $5,724,000 | -8.9% | 92,405 | -3.8% | 0.04% | -2.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,739,000 | -5.8% | 173,271 | -9.6% | 0.04% | +2.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,645,000 | -32.9% | 74,515 | -11.0% | 0.04% | -28.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,575,000 | -14.7% | 26,919 | -2.5% | 0.04% | -6.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,682,000 | -16.7% | 16,921 | -2.0% | 0.04% | -10.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,599,000 | -19.6% | 134,665 | -3.1% | 0.04% | -12.8% |
| AEE | Sell | AMEREN CORPORATION | $5,667,000 | -12.8% | 70,357 | -2.2% | 0.04% | -6.8% |
| LEN | Sell | LENNAR CORP A | $5,575,000 | +2.1% | 74,778 | -3.4% | 0.04% | +10.8% |
| CUZ | Sell | COUSINS PROPERTIES INC | $5,580,000 | -22.3% | 238,968 | -2.8% | 0.04% | -16.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $5,689,000 | -5.6% | 40,582 | -2.3% | 0.04% | 0.0% |
| ETR | Sell | ENTERGY CORP | $5,575,000 | -12.7% | 55,397 | -2.3% | 0.04% | -4.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $5,606,000 | +5.1% | 17,406 | -2.3% | 0.04% | +13.9% |
| SLM | Sell | SLM CORP | $5,550,000 | -21.7% | 396,686 | -10.8% | 0.04% | -16.7% |
| POOL | Sell | POOL CORP | $5,518,000 | -11.5% | 17,342 | -2.3% | 0.04% | -4.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,557,000 | -3.4% | 132,189 | -5.0% | 0.04% | +2.6% |
| LIVN | Sell | LIVANOVA PLC | $5,556,000 | -21.2% | 109,426 | -3.0% | 0.04% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $5,470,000 | -10.3% | 147,840 | -6.9% | 0.04% | -2.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO A | $5,437,000 | -7.1% | 74,680 | -4.2% | 0.04% | 0.0% |
| AVT | Sell | AVNET INC | $5,396,000 | -22.0% | 149,386 | -7.4% | 0.04% | -17.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,394,000 | +14.1% | 16,354 | -3.3% | 0.04% | +21.9% |
| BDC | Sell | BELDEN INC | $5,326,000 | +7.3% | 88,735 | -4.8% | 0.04% | +14.7% |
| LYB | Sell | LYONDELLBASELL INDU CL Acl a | $5,391,000 | -17.2% | 71,618 | -3.8% | 0.04% | -11.4% |
| URI | Sell | UNITED RENTALS INC | $5,316,000 | +6.2% | 19,679 | -4.5% | 0.04% | +14.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,405,000 | -12.7% | 61,206 | -3.7% | 0.04% | -7.1% |
| SNX | Sell | TD SYNNEX CORP | $5,404,000 | -13.1% | 66,556 | -2.5% | 0.04% | -7.1% |
| FULT | Sell | FULTON FINANCIAL CORP | $5,362,000 | +9.2% | 339,373 | -0.1% | 0.04% | +18.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,383,000 | -13.1% | 62,910 | -2.1% | 0.04% | -7.1% |
| ADNT | Sell | ADIENT PLC | $5,375,000 | -9.3% | 193,699 | -3.2% | 0.04% | -2.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $5,337,000 | -14.1% | 229,728 | -3.2% | 0.04% | -7.1% |
| PPL | Sell | PPL CORP | $5,394,000 | -8.5% | 212,768 | -2.1% | 0.04% | -2.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,370,000 | -8.2% | 230,287 | -8.1% | 0.04% | -2.5% |
| AVNT | Sell | AVIENT CORP | $5,370,000 | -30.5% | 177,221 | -8.0% | 0.04% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,359,000 | +7.9% | 54,228 | -2.4% | 0.04% | +14.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,199,000 | +4.5% | 259,038 | -2.3% | 0.04% | +11.8% |
| MAN | Sell | MANPOWERGROUP INC | $5,282,000 | -20.7% | 81,648 | -6.3% | 0.04% | -15.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,176,000 | +7.3% | 392,707 | -2.1% | 0.04% | +15.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $5,254,000 | -20.5% | 21,352 | -2.3% | 0.04% | -15.6% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $5,197,000 | -25.6% | 78,828 | -2.9% | 0.04% | -19.1% |
| KSS | Sell | KOHLS CORP | $5,098,000 | -32.8% | 202,714 | -4.6% | 0.04% | -27.5% |
| ETSY | Sell | ETSY INC | $5,085,000 | +34.1% | 50,785 | -1.9% | 0.04% | +42.3% |
| BRKS | Sell | AZENTA INC | $5,074,000 | -43.2% | 118,377 | -4.4% | 0.04% | -38.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,037,000 | -17.3% | 45,996 | -15.7% | 0.04% | -9.8% |
| PWR | Sell | QUANTA SERVICES INC | $5,119,000 | -1.2% | 40,183 | -2.7% | 0.04% | +5.7% |
| FL | Sell | FOOT LOCKER INC | $5,128,000 | +15.3% | 164,731 | -6.5% | 0.04% | +23.3% |
| WEN | Sell | WENDY S CO/THE | $5,038,000 | -6.1% | 269,539 | -5.1% | 0.04% | +2.8% |
| MOS | Sell | MOSAIC CO/THE | $5,128,000 | -3.9% | 106,096 | -6.1% | 0.04% | +2.8% |
| TDC | Sell | TERADATA CORP | $5,047,000 | -21.3% | 162,508 | -6.2% | 0.04% | -14.0% |
| K | Sell | KELLOGG CO | $4,887,000 | -4.0% | 70,159 | -1.6% | 0.04% | +5.9% |
| BLL | Sell | BALL CORP | $4,904,000 | -32.1% | 101,487 | -3.4% | 0.04% | -26.5% |
| DRE | Sell | DUKE REALTY CORP | $4,990,000 | -17.4% | 103,524 | -5.9% | 0.04% | -12.2% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,921,000 | -3.1% | 113,326 | -8.4% | 0.04% | +5.9% |
| AMED | Sell | AMEDISYS INC | $4,955,000 | -12.4% | 51,191 | -4.9% | 0.04% | -5.3% |
| ENV | Sell | ENVESTNET INC | $5,001,000 | -18.5% | 112,628 | -3.2% | 0.04% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $4,947,000 | +24.6% | 74,195 | -2.3% | 0.04% | +33.3% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $4,995,000 | -13.3% | 32,209 | -2.3% | 0.04% | -7.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,972,000 | -23.5% | 277,327 | -4.5% | 0.04% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,983,000 | -42.8% | 161,586 | -33.0% | 0.04% | -39.0% |
| FLS | Sell | FLOWSERVE CORP | $5,012,000 | -18.9% | 206,237 | -4.5% | 0.04% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,847,000 | -18.1% | 91,379 | -2.9% | 0.04% | -12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,873,000 | -22.2% | 233,158 | -3.7% | 0.04% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $4,788,000 | -8.9% | 74,217 | -2.1% | 0.04% | -2.8% |
| IR | Sell | INGERSOLL RAND INC | $4,752,000 | -0.2% | 109,838 | -2.9% | 0.04% | +9.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,852,000 | -0.3% | 528,540 | -1.7% | 0.04% | +6.1% |
| BOH | Sell | BANK OF HAWAII CORP | $4,826,000 | -2.5% | 63,405 | -4.7% | 0.04% | +2.9% |
| CHD | Sell | CHURCH DWIGHT CO INC | $4,767,000 | -24.6% | 66,724 | -2.2% | 0.04% | -18.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,864,000 | -22.5% | 101,649 | -4.1% | 0.04% | -16.7% |
| SAM | Sell | BOSTON BEER COMPANY INC A | $4,872,000 | +3.2% | 15,053 | -3.4% | 0.04% | +9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,832,000 | -6.9% | 171,452 | -2.3% | 0.04% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $4,767,000 | -1.1% | 33,029 | -2.3% | 0.04% | +6.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,797,000 | +16.2% | 14,538 | -1.4% | 0.04% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $4,856,000 | -23.9% | 114,642 | -3.0% | 0.04% | -18.6% |
| ENS | Sell | ENERSYS | $4,834,000 | -5.9% | 83,106 | -4.6% | 0.04% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,761,000 | -4.1% | 267,641 | -3.9% | 0.04% | +2.9% |
| ICUI | Sell | ICU MEDICAL INC | $4,774,000 | -12.5% | 31,700 | -4.5% | 0.04% | -5.4% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN A | $4,804,000 | +7.3% | 68,465 | -4.5% | 0.04% | +16.7% |
| BCO | Sell | BRINK S CO/THE | $4,655,000 | -22.5% | 96,094 | -2.9% | 0.03% | -17.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,636,000 | -9.9% | 54,366 | -2.1% | 0.03% | -2.9% |
| WAT | Sell | WATERS CORP | $4,682,000 | -20.8% | 17,371 | -2.8% | 0.03% | -15.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $4,636,000 | -5.0% | 134,911 | -1.3% | 0.03% | +3.0% |
| DOV | Sell | DOVER CORP | $4,642,000 | -6.5% | 39,815 | -2.7% | 0.03% | 0.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $4,635,000 | -25.0% | 139,229 | -3.9% | 0.03% | -19.0% |
| EVR | Sell | EVERCORE INC A | $4,675,000 | -25.5% | 56,834 | -15.2% | 0.03% | -19.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,606,000 | +2.1% | 108,384 | -3.7% | 0.03% | +9.7% |
| HRL | Sell | HORMEL FOODS CORP | $4,658,000 | -4.3% | 102,512 | -0.2% | 0.03% | +3.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,608,000 | -6.3% | 122,540 | -4.0% | 0.03% | +3.0% |
| HELE | Sell | HELEN OF TROY LTD | $4,712,000 | -42.3% | 48,858 | -2.8% | 0.03% | -38.2% |
| PZZA | Sell | PAPA JOHN S INTL INC | $4,614,000 | -18.5% | 65,909 | -2.7% | 0.03% | -10.5% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDI | $4,736,000 | -16.4% | 91,779 | -4.8% | 0.03% | -10.5% |
| STE | Sell | STERIS PLC | $4,605,000 | -20.9% | 27,692 | -1.9% | 0.03% | -12.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $4,664,000 | -6.3% | 12,833 | -1.0% | 0.03% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $4,664,000 | -13.7% | 106,469 | -3.2% | 0.03% | -8.1% |
| NGVT | Sell | INGEVITY CORP | $4,499,000 | -12.9% | 74,207 | -9.3% | 0.03% | -5.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $4,475,000 | -24.7% | 165,975 | -4.5% | 0.03% | -17.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,521,000 | -11.2% | 85,324 | -1.8% | 0.03% | -2.9% |
| CLX | Sell | CLOROX COMPANY | $4,576,000 | -10.8% | 35,643 | -2.1% | 0.03% | -5.7% |
| TNL | Sell | TRAVEL LEISURE CO | $4,523,000 | -17.6% | 132,570 | -6.3% | 0.03% | -10.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,466,000 | +2.5% | 12,853 | -1.9% | 0.03% | +13.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,566,000 | +4.1% | 63,284 | -3.6% | 0.03% | +10.0% |
| MTCH | Sell | MATCH GROUP INC | $4,577,000 | -33.3% | 95,844 | -2.6% | 0.03% | -28.3% |
| AMCR | Sell | AMCOR PLC | $4,567,000 | -15.6% | 425,606 | -2.2% | 0.03% | -10.8% |
| SJM | Sell | JM SMUCKER CO/THE | $4,384,000 | +3.4% | 31,905 | -3.6% | 0.03% | +10.3% |
| VTR | Sell | VENTAS INC | $4,373,000 | -23.7% | 108,856 | -2.3% | 0.03% | -17.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,411,000 | -18.4% | 52,296 | -8.9% | 0.03% | -13.5% |
| XYL | Sell | XYLEM INC | $4,367,000 | +9.2% | 49,991 | -2.3% | 0.03% | +18.5% |
| KBH | Sell | KB HOME | $4,402,000 | -14.0% | 169,814 | -5.6% | 0.03% | -8.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $4,371,000 | -9.8% | 18,045 | -2.6% | 0.03% | -3.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,326,000 | -28.5% | 132,892 | -1.5% | 0.03% | -24.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,305,000 | -12.1% | 12,758 | -2.2% | 0.03% | -6.1% |
| EPR | Sell | EPR PROPERTIES | $4,245,000 | -27.0% | 118,369 | -4.4% | 0.03% | -20.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,275,000 | +7.3% | 33,846 | -3.9% | 0.03% | +14.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Acl a | $4,304,000 | -13.8% | 16,428 | -3.3% | 0.03% | -8.8% |
| PKI | Sell | PERKINELMER INC | $4,301,000 | -17.4% | 35,742 | -2.3% | 0.03% | -11.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,248,000 | -34.7% | 209,171 | -24.5% | 0.03% | -29.5% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $4,222,000 | -9.1% | 7,847 | -4.2% | 0.03% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $4,191,000 | -5.1% | 233,226 | -4.4% | 0.03% | +3.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $4,308,000 | +5.3% | 46,528 | -5.0% | 0.03% | +10.7% |
| PACW | Sell | PACWEST BANCORP | $4,200,000 | -18.8% | 185,835 | -4.2% | 0.03% | -11.4% |
| CAG | Sell | CONAGRA BRANDS INC | $4,263,000 | -6.8% | 130,653 | -2.2% | 0.03% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $4,256,000 | -23.4% | 177,182 | -3.4% | 0.03% | -18.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,287,000 | -10.3% | 34,945 | -2.7% | 0.03% | -3.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $4,313,000 | +1.9% | 10,779 | -2.1% | 0.03% | +6.9% |
| MRO | Sell | MARATHON OIL CORP | $4,166,000 | -6.0% | 184,516 | -6.4% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $4,190,000 | +6.8% | 20,966 | -3.0% | 0.03% | +11.1% |
| WAB | Sell | WABTEC CORP | $4,084,000 | -3.5% | 50,206 | -2.6% | 0.03% | +3.4% |
| AES | Sell | AES CORP | $4,125,000 | +5.1% | 182,524 | -2.3% | 0.03% | +11.1% |
| TEX | Sell | TEREX CORP | $4,102,000 | +2.9% | 137,944 | -5.3% | 0.03% | +11.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $4,148,000 | -17.5% | 50,435 | -5.5% | 0.03% | -11.8% |
| VNT | Sell | VONTIER CORP | $4,173,000 | -31.9% | 249,754 | -6.3% | 0.03% | -26.8% |
| KEY | Sell | KEYCORP | $4,069,000 | -9.1% | 253,972 | -2.3% | 0.03% | 0.0% |
| NCR | Sell | NCR CORPORATION | $4,106,000 | -41.5% | 215,969 | -4.3% | 0.03% | -36.2% |
| EQT | Sell | EQT CORP | $4,105,000 | -75.6% | 100,743 | -79.4% | 0.03% | -73.7% |
| Sell | SL GREEN REALTY CORP | $4,075,000 | -16.6% | 101,468 | -4.2% | 0.03% | -9.1% | |
| CRI | Sell | CARTER S INC | $4,032,000 | -14.0% | 61,529 | -7.6% | 0.03% | -9.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,980,000 | -3.1% | 42,485 | -1.9% | 0.03% | +3.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,033,000 | +1.5% | 34,364 | -2.1% | 0.03% | +7.4% |
| BRO | Sell | BROWN BROWN INC | $3,974,000 | +1.3% | 65,712 | -2.3% | 0.03% | +7.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,969,000 | +4.8% | 38,205 | -2.0% | 0.03% | +11.5% |
| SPWR | Sell | SUNPOWER CORP | $3,976,000 | +43.4% | 172,575 | -1.6% | 0.03% | +52.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $3,992,000 | -3.3% | 133,171 | -3.2% | 0.03% | +3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,946,000 | -14.6% | 49,132 | -2.8% | 0.03% | -6.5% |
| BLKB | Sell | BLACKBAUD INC | $4,048,000 | -27.8% | 91,881 | -4.8% | 0.03% | -23.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,995,000 | -23.6% | 354,796 | -8.0% | 0.03% | -17.1% |
| YETI | Sell | YETI HOLDINGS INC | $3,891,000 | -37.0% | 136,438 | -4.5% | 0.03% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $3,878,000 | -10.7% | 38,079 | -1.7% | 0.03% | -3.4% |
| HBI | Sell | HANESBRANDS INC | $3,833,000 | -35.4% | 550,649 | -4.4% | 0.03% | -30.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,780,000 | -9.0% | 39,248 | -4.2% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,782,000 | -4.2% | 134,164 | -6.2% | 0.03% | +3.7% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $3,891,000 | -27.4% | 73,095 | -2.6% | 0.03% | -22.2% |
| SMTC | Sell | SEMTECH CORP | $3,810,000 | -48.2% | 129,559 | -3.2% | 0.03% | -44.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $3,885,000 | -15.2% | 267,736 | -3.2% | 0.03% | -9.7% |
| BBY | Sell | BEST BUY CO INC | $3,806,000 | -5.7% | 60,085 | -3.0% | 0.03% | +3.7% |
| AVY | Sell | AVERY DENNISON CORP | $3,716,000 | -2.3% | 22,839 | -2.8% | 0.03% | +3.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,662,000 | -20.5% | 20,787 | -5.2% | 0.03% | -12.9% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $3,682,000 | -3.8% | 23,536 | -3.1% | 0.03% | +3.8% |
| EVRG | Sell | EVERGY INC | $3,709,000 | -11.0% | 62,434 | -2.3% | 0.03% | -3.6% |
| INCY | Sell | INCYTE CORP | $3,718,000 | -15.6% | 55,790 | -3.8% | 0.03% | -10.0% |
| DPZ | Sell | DOMINO S PIZZA INC | $3,775,000 | -22.2% | 12,169 | -2.3% | 0.03% | -18.2% |
| FMC | Sell | FMC CORP | $3,650,000 | -3.4% | 34,527 | -2.3% | 0.03% | +3.8% |
| TRMB | Sell | TRIMBLE INC | $3,743,000 | -9.9% | 68,973 | -3.3% | 0.03% | -3.6% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $3,685,000 | -1.0% | 20,217 | -2.2% | 0.03% | +8.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $3,695,000 | -39.7% | 91,004 | -4.5% | 0.03% | -34.1% |
| VSAT | Sell | VIASAT INC | $3,603,000 | -4.3% | 119,189 | -3.1% | 0.03% | +4.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,630,000 | +23.1% | 164,417 | -0.7% | 0.03% | +30.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $3,605,000 | -13.3% | 30,181 | -2.4% | 0.03% | -7.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,505,000 | -2.6% | 205,545 | -3.2% | 0.03% | +8.3% |
| CTLT | Sell | CATALENT INC | $3,630,000 | -34.1% | 50,165 | -2.3% | 0.03% | -29.7% |
| WRB | Sell | WR BERKLEY CORP | $3,594,000 | -9.8% | 55,647 | -4.6% | 0.03% | -3.7% |
| GRMN | Sell | GARMIN LTD | $3,529,000 | -19.3% | 43,948 | -1.2% | 0.03% | -13.3% |
| COO | Sell | COOPER COS INC/THE | $3,544,000 | -17.6% | 13,428 | -2.2% | 0.03% | -10.3% |
| OMC | Sell | OMNICOM GROUP | $3,519,000 | -3.5% | 55,775 | -2.7% | 0.03% | +4.0% |
| IRM | Sell | IRON MOUNTAIN INC | $3,614,000 | -11.7% | 82,185 | -2.3% | 0.03% | -7.1% |
| UDR | Sell | UDR INC | $3,553,000 | -9.7% | 85,193 | -0.3% | 0.03% | -3.7% |
| KMT | Sell | KENNAMETAL INC | $3,419,000 | -15.6% | 166,142 | -4.7% | 0.02% | -7.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,477,000 | -17.1% | 15,021 | -2.0% | 0.02% | -10.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,388,000 | -23.6% | 511,029 | -3.6% | 0.02% | -16.7% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $3,407,000 | -13.4% | 135,539 | -2.4% | 0.02% | -7.4% |
| LKQ | Sell | LKQ CORP | $3,403,000 | -6.1% | 72,166 | -2.3% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $3,457,000 | -3.1% | 867 | -2.7% | 0.02% | +4.2% |
| SABR | Sell | SABRE CORP | $3,447,000 | -14.1% | 669,298 | -2.8% | 0.02% | -7.4% |
| NUS | Sell | NU SKIN ENTERPRISES INC A | $3,427,000 | -25.2% | 102,684 | -2.9% | 0.02% | -19.4% |
| Sell | ENOVIS CORP | $3,465,000 | -18.9% | 75,202 | -3.2% | 0.02% | -13.8% | |
| MAC | Sell | MACERICH CO/THE | $3,485,000 | -11.7% | 438,953 | -3.1% | 0.02% | -7.4% |
| TER | Sell | TERADYNE INC | $3,391,000 | -19.8% | 45,129 | -4.4% | 0.02% | -13.8% |
| PTC | Sell | PTC INC | $3,454,000 | -3.3% | 33,024 | -1.7% | 0.02% | +4.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,368,000 | -13.6% | 146,951 | -2.3% | 0.02% | -3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,383,000 | +4.5% | 90,153 | -6.4% | 0.02% | +13.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,476,000 | -8.8% | 172,590 | -0.5% | 0.02% | -3.8% |
| JWA | Sell | WILEY (JOHN) SONS CLASS A | $3,297,000 | -24.4% | 87,770 | -3.9% | 0.02% | -20.0% |
| TXT | Sell | TEXTRON INC | $3,356,000 | -8.3% | 57,606 | -3.9% | 0.02% | -4.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,245,000 | -20.0% | 28,895 | -2.0% | 0.02% | -11.1% |
| NAVI | Sell | NAVIENT CORP | $3,326,000 | -20.0% | 226,383 | -23.8% | 0.02% | -14.3% |
| NEU | Sell | NEWMARKET CORP | $3,277,000 | -2.6% | 10,892 | -2.5% | 0.02% | +4.3% |
| VFC | Sell | VF CORP | $3,358,000 | -32.3% | 112,261 | -0.1% | 0.02% | -29.4% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $3,353,000 | -7.2% | 50,363 | -2.2% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,275,000 | -17.4% | 18,383 | -2.3% | 0.02% | -11.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,334,000 | -27.5% | 105,172 | -4.3% | 0.02% | -22.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,252,000 | -15.2% | 37,183 | -2.4% | 0.02% | -7.7% |
| SWK | Sell | STANLEY BLACK DECKER INC | $3,311,000 | -31.1% | 44,030 | -4.0% | 0.02% | -27.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,122,000 | -5.5% | 100,934 | -3.9% | 0.02% | +4.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $3,107,000 | +5.4% | 40,154 | -2.7% | 0.02% | +15.0% |
| GEF | Sell | GREIF INC CL Acl a | $3,217,000 | -7.5% | 54,006 | -3.2% | 0.02% | -4.2% |
| ABMD | Sell | ABIOMED INC | $3,163,000 | -3.2% | 12,875 | -2.5% | 0.02% | +4.5% |
| KIM | Sell | KIMCO REALTY CORP | $3,098,000 | -8.9% | 168,291 | -2.2% | 0.02% | 0.0% |
| APA | Sell | APA CORP | $3,107,000 | -7.6% | 90,861 | -5.7% | 0.02% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $3,205,000 | -17.8% | 101,916 | -3.1% | 0.02% | -11.5% |
| TECH | Sell | BIO TECHNE CORP | $3,211,000 | -20.0% | 11,306 | -2.3% | 0.02% | -14.8% |
| BWA | Sell | BORGWARNER INC | $3,106,000 | -8.0% | 98,932 | -2.2% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $3,223,000 | +2.7% | 15,184 | -2.0% | 0.02% | +9.5% |
| JWN | Sell | NORDSTROM INC | $2,976,000 | -23.8% | 177,872 | -3.8% | 0.02% | -15.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,007,000 | -18.8% | 229,877 | -7.8% | 0.02% | -12.0% |
| DAN | Sell | DANA INC | $2,987,000 | -28.2% | 261,297 | -11.6% | 0.02% | -21.4% |
| NI | Sell | NISOURCE INC | $3,042,000 | -16.3% | 120,770 | -2.1% | 0.02% | -12.0% |
| HST | Sell | HOST HOTELS RESORTS INC | $3,091,000 | -1.0% | 194,627 | -2.3% | 0.02% | +4.8% |
| KMX | Sell | CARMAX INC | $2,929,000 | -29.3% | 44,370 | -3.1% | 0.02% | -25.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $2,895,000 | -10.2% | 88,983 | -2.3% | 0.02% | -4.5% |
| MAS | Sell | MASCO CORP | $2,925,000 | -13.8% | 62,652 | -6.6% | 0.02% | -8.7% |
| SNA | Sell | SNAP ON INC | $2,920,000 | -0.3% | 14,500 | -2.5% | 0.02% | +5.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,882,000 | -10.0% | 14,642 | -2.2% | 0.02% | -4.5% |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,919,000 | -31.3% | 157,127 | -12.6% | 0.02% | -27.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,923,000 | -17.7% | 38,992 | -2.3% | 0.02% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $2,831,000 | -8.6% | 10,789 | -2.3% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $2,732,000 | -48.3% | 63,898 | -4.5% | 0.02% | -44.4% |
| VTRS | Sell | VIATRIS INC | $2,814,000 | -20.5% | 330,236 | -2.3% | 0.02% | -16.7% |
| SBNY | Sell | SIGNATURE BANK | $2,692,000 | -17.7% | 17,826 | -2.4% | 0.02% | -9.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $2,688,000 | -15.0% | 12,083 | -2.2% | 0.02% | -4.8% |
| GPS | Sell | GAP INC/THE | $2,764,000 | -3.6% | 336,629 | -3.3% | 0.02% | +5.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $2,727,000 | -9.7% | 106,517 | -2.9% | 0.02% | 0.0% |
| VICR | Sell | VICOR CORP | $2,680,000 | +7.1% | 45,309 | -0.9% | 0.02% | +17.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,715,000 | +16.7% | 97,945 | -2.3% | 0.02% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,581,000 | -4.5% | 54,768 | -2.6% | 0.02% | +5.6% |
| CMA | Sell | COMERICA INC | $2,578,000 | -5.3% | 36,265 | -2.3% | 0.02% | +5.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,642,000 | -7.4% | 88,881 | -9.8% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,636,000 | -12.4% | 16,860 | -3.0% | 0.02% | -5.0% |
| TFX | Sell | TELEFLEX INC | $2,574,000 | -19.9% | 12,775 | -2.3% | 0.02% | -13.6% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS Bcl b | $2,633,000 | -37.0% | 138,279 | -18.3% | 0.02% | -32.1% |
| NRG | Sell | NRG ENERGY INC | $2,550,000 | -2.9% | 66,630 | -3.2% | 0.02% | +5.6% |
| HAS | Sell | HASBRO INC | $2,618,000 | -20.1% | 38,836 | -2.9% | 0.02% | -13.6% |
| FOXA | Sell | FOX CORP CLASS A | $2,559,000 | -8.4% | 83,412 | -4.0% | 0.02% | 0.0% |
| SITM | Sell | SITIME CORP | $2,576,000 | -52.2% | 32,719 | -1.0% | 0.02% | -47.2% |
| GL | Sell | GLOBE LIFE INC | $2,459,000 | -0.2% | 24,667 | -2.4% | 0.02% | +5.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CO Bcl b | $2,453,000 | -14.1% | 51,116 | -2.4% | 0.02% | -5.3% |
| MLHR | Sell | MILLERKNOLL INC | $2,418,000 | -42.5% | 154,980 | -3.1% | 0.02% | -35.7% |
| HSIC | Sell | HENRY SCHEIN INC | $2,437,000 | -17.4% | 37,060 | -3.7% | 0.02% | -10.0% |
| WRK | Sell | WESTROCK CO | $2,470,000 | -24.2% | 79,973 | -2.2% | 0.02% | -18.2% |
| BIO | Sell | BIO RAD LABORATORIES A | $2,487,000 | -18.5% | 5,963 | -3.3% | 0.02% | -14.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,512,000 | -5.5% | 23,707 | -2.2% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC | $2,444,000 | -4.4% | 27,877 | -0.3% | 0.02% | +5.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $2,419,000 | -0.8% | 10,920 | -2.5% | 0.02% | +5.9% |
| CE | Sell | CELANESE CORP | $2,503,000 | -30.7% | 27,702 | -9.8% | 0.02% | -25.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,375,000 | -20.3% | 62,278 | -7.8% | 0.02% | -15.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,376,000 | -26.3% | 33,443 | -6.9% | 0.02% | -22.7% |
| Sell | ESAB CORP | $2,404,000 | -27.2% | 72,066 | -4.5% | 0.02% | -22.7% | |
| UFPI | Sell | UFP INDUSTRIES INC | $2,373,000 | +5.1% | 32,892 | -0.7% | 0.02% | +13.3% |
| PHM | Sell | PULTEGROUP INC | $2,381,000 | -9.9% | 63,502 | -4.8% | 0.02% | -5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $2,380,000 | -1.0% | 31,117 | -3.1% | 0.02% | +6.2% |
| QRVO | Sell | QORVO INC | $2,275,000 | -21.7% | 28,654 | -7.0% | 0.02% | -15.0% |
| FFIV | Sell | F5 INC | $2,397,000 | -9.0% | 16,563 | -3.8% | 0.02% | -5.6% |
| REG | Sell | REGENCY CENTERS CORP | $2,268,000 | -11.9% | 42,126 | -2.9% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,294,000 | -10.6% | 87,829 | -2.4% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,263,000 | -1.0% | 65,248 | -0.3% | 0.02% | +6.7% |
| ALLE | Sell | ALLEGION PLC | $2,177,000 | -10.4% | 24,280 | -2.2% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,264,000 | +3.8% | 59,749 | -4.4% | 0.02% | +6.7% |
| Sell | CIVITAS RESOURCES INC | $2,227,000 | +6.9% | 38,803 | -2.6% | 0.02% | +14.3% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,130,000 | -7.2% | 176,942 | -2.2% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORP NA | $2,123,000 | -3.0% | 41,746 | -2.9% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,108,000 | -19.2% | 14,508 | -3.9% | 0.02% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,000,000 | -17.5% | 14,833 | -5.2% | 0.02% | -6.2% |
| Sell | BATH BODY WORKS INC | $2,080,000 | +13.2% | 63,790 | -6.5% | 0.02% | +25.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,952,000 | -17.7% | 60,515 | -2.3% | 0.01% | -12.5% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $1,980,000 | -23.8% | 297,759 | -4.5% | 0.01% | -22.2% |
| UA | Sell | UNDER ARMOUR INC CLASS C | $1,877,000 | -26.1% | 314,989 | -6.0% | 0.01% | -17.6% |
| TPR | Sell | TAPESTRY INC | $1,955,000 | -9.1% | 68,756 | -2.5% | 0.01% | -6.7% |
| PNR | Sell | PENTAIR PLC | $1,862,000 | -13.8% | 45,824 | -2.9% | 0.01% | -6.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,867,000 | -11.9% | 42,525 | -6.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $1,937,000 | -13.4% | 36,077 | -3.4% | 0.01% | -6.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $1,986,000 | -13.8% | 30,786 | -2.2% | 0.01% | -12.5% |
| ASO | Sell | ACADEMY SPORTS OUTDOORS IN | $1,919,000 | +18.5% | 45,502 | -0.1% | 0.01% | +27.3% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $1,871,000 | -6.9% | 25,107 | -0.8% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $1,833,000 | -25.1% | 41,177 | -2.8% | 0.01% | -23.5% |
| HLI | Sell | HOULIHAN LOKEY INC | $1,790,000 | -5.0% | 23,749 | -0.5% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $1,733,000 | +9.3% | 74,587 | -0.2% | 0.01% | +18.2% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS A | $1,751,000 | +4.7% | 43,399 | -1.1% | 0.01% | +18.2% |
| Sell | FEDERAL REALTY INVS TRUSTsh ben int | $1,824,000 | -6.3% | 20,242 | -0.5% | 0.01% | 0.0% | |
| CVBF | Sell | CVB FINANCIAL CORP | $1,846,000 | +1.8% | 72,904 | -0.2% | 0.01% | +8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,781,000 | +6.0% | 28,262 | -4.2% | 0.01% | +18.2% |
| AOS | Sell | SMITH (A.O.) CORP | $1,740,000 | -14.3% | 35,826 | -3.5% | 0.01% | -7.1% |
| OGN | Sell | ORGANON CO | $1,621,000 | -32.1% | 69,265 | -2.0% | 0.01% | -25.0% |
| NWSA | Sell | NEWS CORP CLASS A | $1,587,000 | -5.9% | 105,021 | -3.0% | 0.01% | +9.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $1,610,000 | +15.0% | 34,645 | -0.8% | 0.01% | +33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,663,000 | -22.5% | 58,665 | -2.3% | 0.01% | -20.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $1,597,000 | +1.8% | 29,182 | -2.0% | 0.01% | +9.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,695,000 | -8.5% | 78,762 | -0.9% | 0.01% | -7.7% |
| PPC | Sell | PILGRIM S PRIDE CORP | $1,653,000 | -33.5% | 71,821 | -9.7% | 0.01% | -29.4% |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL Acl a | $1,476,000 | +2.2% | 67,724 | -0.3% | 0.01% | +10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,533,000 | -25.8% | 62,608 | -8.1% | 0.01% | -21.4% |
| ATKR | Sell | ATKORE INC | $1,523,000 | -8.9% | 19,571 | -2.8% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,457,000 | -7.5% | 42,652 | -3.7% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,565,000 | +8.0% | 38,652 | -2.0% | 0.01% | +10.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,475,000 | -4.3% | 39,561 | -6.2% | 0.01% | +10.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,454,000 | -27.2% | 104,677 | -0.2% | 0.01% | -21.4% |
| RDN | Sell | RADIAN GROUP INC | $1,484,000 | -6.9% | 76,952 | -5.1% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $1,576,000 | -16.3% | 17,875 | -4.3% | 0.01% | -15.4% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,454,000 | +4.6% | 74,051 | -1.6% | 0.01% | +22.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,372,000 | -8.5% | 41,718 | -0.6% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,407,000 | -7.4% | 246,408 | -0.6% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,413,000 | -5.3% | 17,140 | -0.9% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADRadr | $1,313,000 | -33.1% | 11,173 | -15.4% | 0.01% | -23.1% |
| DVA | Sell | DAVITA INC | $1,337,000 | -6.2% | 16,150 | -9.5% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $1,442,000 | +8.7% | 31,300 | -4.0% | 0.01% | +11.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,389,000 | -15.8% | 151,606 | -1.3% | 0.01% | -9.1% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $1,404,000 | +16.0% | 43,011 | -2.2% | 0.01% | +25.0% |
| AIN | Sell | ALBANY INTL CORP CL Acl a | $1,346,000 | -0.1% | 17,077 | -0.2% | 0.01% | +11.1% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,386,000 | -1.7% | 36,071 | -1.5% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,350,000 | -4.0% | 34,492 | -1.8% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $1,393,000 | +1.5% | 101,816 | -4.3% | 0.01% | +11.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,335,000 | +2.2% | 24,393 | -4.1% | 0.01% | +11.1% |
| HI | Sell | HILLENBRAND INC | $1,394,000 | -13.4% | 37,967 | -3.4% | 0.01% | -9.1% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,438,000 | +6.2% | 25,138 | -0.8% | 0.01% | +11.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,202,000 | -19.1% | 8,414 | -3.8% | 0.01% | -10.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,181,000 | +1.1% | 27,831 | -0.4% | 0.01% | +12.5% |
| MATX | Sell | MATSON INC | $1,301,000 | -18.0% | 21,151 | -2.8% | 0.01% | -18.2% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,259,000 | -8.4% | 56,975 | -2.1% | 0.01% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,230,000 | -24.3% | 79,214 | -0.0% | 0.01% | -18.2% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,202,000 | -11.0% | 19,579 | -1.5% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,171,000 | -10.1% | 37,402 | -2.8% | 0.01% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $1,198,000 | -18.9% | 33,116 | -7.3% | 0.01% | -10.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $1,305,000 | +0.3% | 114,891 | -1.8% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,174,000 | +9.0% | 10,161 | -2.0% | 0.01% | +28.6% |
| KLIC | Sell | KULICKE SOFFA INDUSTRIES | $1,208,000 | -10.7% | 31,342 | -0.7% | 0.01% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,069,000 | -66.7% | 156,763 | -4.4% | 0.01% | -63.6% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,154,000 | -7.8% | 20,411 | -1.2% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION CL Acl a | $1,046,000 | -13.3% | 25,076 | -1.8% | 0.01% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $1,076,000 | -0.5% | 7,862 | -6.1% | 0.01% | +14.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,046,000 | -2.7% | 68,034 | -0.5% | 0.01% | +14.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $1,055,000 | -2.9% | 13,021 | -0.3% | 0.01% | +14.3% |
| FOX | Sell | FOX CORP CLASS B | $1,093,000 | -8.7% | 38,345 | -4.9% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,058,000 | -35.4% | 42,239 | -0.1% | 0.01% | -27.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $1,057,000 | +5.4% | 28,251 | -2.8% | 0.01% | +14.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $907,000 | +46.3% | 69,397 | -0.1% | 0.01% | +75.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $905,000 | -21.8% | 5,336 | -1.4% | 0.01% | -12.5% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $909,000 | -2.8% | 19,974 | -5.6% | 0.01% | +16.7% |
| DISH | Sell | DISH NETWORK CORP A | $945,000 | -24.6% | 68,357 | -2.2% | 0.01% | -12.5% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $907,000 | +7.2% | 17,055 | -2.1% | 0.01% | +16.7% |
| STNG | Sell | SCORPIO TANKERS INC | $973,000 | +21.3% | 23,156 | -0.3% | 0.01% | +40.0% |
| VNO | Sell | VORNADO REALTY TRUST | $1,020,000 | -19.9% | 44,034 | -1.1% | 0.01% | -22.2% |
| GNW | Sell | GENWORTH FINANCIAL INC CL Acl a | $963,000 | -1.1% | 275,252 | -0.2% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $950,000 | -8.6% | 9,071 | -1.1% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $914,000 | -6.9% | 11,238 | -0.6% | 0.01% | 0.0% |
| NMIH | Sell | NMI HOLDINGS INC CLASS A | $931,000 | +21.9% | 45,696 | -0.5% | 0.01% | +40.0% |
| RL | Sell | RALPH LAUREN CORP | $992,000 | -14.2% | 11,677 | -9.4% | 0.01% | -12.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $913,000 | -0.5% | 59,963 | -3.1% | 0.01% | +16.7% |
| ARNC | Sell | ARCONIC CORP | $959,000 | -40.4% | 56,250 | -1.9% | 0.01% | -36.4% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $995,000 | +3.1% | 4,835 | -1.8% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC CLASS A | $825,000 | -1.0% | 24,084 | -3.6% | 0.01% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $832,000 | +15.1% | 6,942 | -1.1% | 0.01% | +20.0% |
| ODP | Sell | ODP CORP/THE | $819,000 | +16.0% | 23,301 | -0.2% | 0.01% | +20.0% |
| MNRO | Sell | MONRO INC | $762,000 | -1.6% | 17,523 | -3.0% | 0.01% | +20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $878,000 | -79.4% | 17,771 | -74.4% | 0.01% | -79.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $794,000 | -8.1% | 22,504 | -0.1% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $763,000 | -4.7% | 9,000 | -1.0% | 0.01% | +20.0% |
| TPH | Sell | TRI POINTE HOMES INC | $836,000 | -11.1% | 55,322 | -0.7% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $784,000 | -13.1% | 40,197 | -0.8% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $824,000 | -77.3% | 84,708 | -73.9% | 0.01% | -76.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $763,000 | -13.3% | 12,418 | -0.4% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $773,000 | -10.9% | 74,624 | -0.9% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $788,000 | +13.7% | 33,635 | -0.7% | 0.01% | +20.0% |
| RLJ | Sell | RLJ LODGING TRUST | $771,000 | -9.2% | 76,160 | -1.1% | 0.01% | 0.0% |
| VRTV | Sell | VERITIV CORP | $728,000 | -14.6% | 7,447 | -5.1% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $682,000 | +2.7% | 34,720 | -2.4% | 0.01% | +25.0% |
| TCBK | Sell | TRICO BANCSHARES | $661,000 | -2.2% | 14,811 | -0.0% | 0.01% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $694,000 | -14.5% | 12,765 | -1.7% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $700,000 | +2.3% | 33,862 | -4.3% | 0.01% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $672,000 | -5.6% | 15,712 | -0.7% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP | $676,000 | -6.1% | 4,880 | -0.2% | 0.01% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $664,000 | -1.0% | 40,966 | -0.4% | 0.01% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP | $747,000 | -2.7% | 19,559 | -0.1% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $712,000 | +3.0% | 17,388 | -2.5% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $713,000 | -83.6% | 42,259 | -76.9% | 0.01% | -82.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $672,000 | -22.1% | 27,023 | -16.5% | 0.01% | -16.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $647,000 | +1.1% | 9,759 | -0.9% | 0.01% | +25.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $697,000 | +4.3% | 16,022 | -0.1% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $657,000 | -35.5% | 16,264 | -2.9% | 0.01% | -28.6% |
| KAR | Sell | KAR AUCTION SERVICES INC | $704,000 | -27.1% | 63,019 | -3.6% | 0.01% | -28.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $654,000 | -25.3% | 42,503 | -2.1% | 0.01% | -16.7% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $659,000 | -29.9% | 36,267 | -0.4% | 0.01% | -16.7% |
| MED | Sell | MEDIFAST INC | $647,000 | -41.9% | 5,968 | -3.3% | 0.01% | -37.5% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $753,000 | -23.0% | 45,596 | -2.1% | 0.01% | -28.6% |
| NTES | Sell | NETEASE INC ADRadr | $754,000 | -27.2% | 9,969 | -10.2% | 0.01% | -28.6% |
| OFG | Sell | OFG BANCORP | $643,000 | -2.1% | 25,596 | -1.1% | 0.01% | +25.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $662,000 | +6.4% | 24,254 | -3.3% | 0.01% | +25.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $743,000 | -0.3% | 8,272 | -1.5% | 0.01% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $667,000 | +25.1% | 31,807 | -0.7% | 0.01% | +25.0% |
| PJT | Sell | PJT PARTNERS INC A | $749,000 | -5.2% | 11,211 | -0.2% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $695,000 | -11.1% | 21,136 | -1.7% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $556,000 | +23.0% | 3,353 | -1.4% | 0.00% | +33.3% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $576,000 | -41.3% | 110,412 | -0.8% | 0.00% | -42.9% |
| CXW | Sell | CORECIVIC INC | $566,000 | -22.1% | 64,031 | -2.2% | 0.00% | -20.0% |
| GDOT | Sell | GREEN DOT CORP CLASS A | $500,000 | -25.5% | 26,323 | -1.5% | 0.00% | -20.0% |
| MHO | Sell | M/I HOMES INC | $537,000 | -9.4% | 14,827 | -0.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $503,000 | +0.8% | 17,198 | -0.6% | 0.00% | +33.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcl a | $571,000 | -8.9% | 32,001 | -2.9% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $590,000 | -21.6% | 12,975 | -0.5% | 0.00% | -20.0% |
| GTN | Sell | GRAY TELEVISION INC | $558,000 | -16.6% | 38,975 | -1.6% | 0.00% | -20.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $514,000 | -18.0% | 14,899 | -0.5% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $615,000 | -14.3% | 24,226 | -1.7% | 0.00% | -20.0% |
| CYRX | Sell | CRYOPORT INC | $506,000 | -21.7% | 20,765 | -0.4% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $493,000 | -13.2% | 16,719 | -0.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $575,000 | -3.5% | 21,413 | -1.5% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $605,000 | -8.3% | 3,795 | -1.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC CL Acl a | $531,000 | +19.3% | 1,945 | -3.5% | 0.00% | +33.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $523,000 | -1.9% | 17,857 | -0.7% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $519,000 | -7.5% | 8,163 | -5.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $611,000 | +13.6% | 31,889 | -0.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $523,000 | +18.9% | 14,151 | -5.8% | 0.00% | +33.3% |
| DHT | Sell | DHT HOLDINGS INC | $492,000 | +22.1% | 65,031 | -1.0% | 0.00% | +33.3% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $571,000 | -5.8% | 13,318 | -3.9% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $542,000 | -11.7% | 51,365 | -3.2% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $585,000 | -15.1% | 49,631 | -0.4% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP CLASS B | $502,000 | -5.8% | 32,547 | -3.0% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $500,000 | -19.2% | 61,601 | -2.1% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC CLASS A | $542,000 | -19.0% | 67,256 | -2.8% | 0.00% | -20.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $553,000 | -20.9% | 25,374 | -0.7% | 0.00% | -20.0% |
| HNI | Sell | HNI CORP | $598,000 | -24.7% | 22,575 | -1.4% | 0.00% | -20.0% |
| NNI | Sell | NELNET INC CL Acl a | $548,000 | -8.1% | 6,921 | -1.0% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $355,000 | -28.4% | 10,936 | -0.8% | 0.00% | 0.0% |
| JELD | Sell | JELD WEN HOLDING INC | $347,000 | -41.1% | 39,606 | -1.9% | 0.00% | -25.0% |
| ARKO | Sell | ARKO CORP | $372,000 | +14.8% | 39,607 | -0.4% | 0.00% | +50.0% |
| LILAK | Sell | LIBERTY LATIN AMERIC CL C | $435,000 | -22.0% | 70,798 | -1.1% | 0.00% | -25.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $469,000 | +5.9% | 5,316 | -4.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $367,000 | -26.9% | 63,927 | -1.9% | 0.00% | 0.0% |
| LZ | Sell | LEGALZOOMCOM INC | $390,000 | -22.6% | 45,545 | -0.7% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC A | $464,000 | -9.4% | 9,662 | -0.5% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST A | $420,000 | -7.7% | 64,036 | -1.0% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CLASS A | $368,000 | -22.7% | 16,420 | -1.2% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC CLASS A | $471,000 | +14.3% | 30,743 | -2.5% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $416,000 | -83.3% | 14,645 | -73.9% | 0.00% | -82.4% |
| PRG | Sell | PROG HOLDINGS INC | $411,000 | -15.1% | 27,425 | -6.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $389,000 | -21.4% | 16,724 | -0.2% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $465,000 | -10.9% | 29,095 | -1.9% | 0.00% | -25.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $359,000 | -34.2% | 61,872 | -0.2% | 0.00% | -25.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $376,000 | -5.1% | 9,022 | -13.9% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $421,000 | +19.9% | 36,613 | -1.7% | 0.00% | +50.0% |
| CAL | Sell | CALERES INC | $470,000 | -9.8% | 19,416 | -2.2% | 0.00% | -25.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $399,000 | +13.7% | 16,264 | -0.4% | 0.00% | +50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS A | $468,000 | +17.6% | 10,817 | -0.5% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $397,000 | +9.4% | 11,729 | -0.1% | 0.00% | +50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP A | $344,000 | -13.6% | 19,027 | -2.4% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $387,000 | -7.6% | 7,596 | -2.0% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $380,000 | -12.8% | 36,878 | -0.4% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $365,000 | -15.3% | 13,829 | -0.2% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $477,000 | -5.5% | 7,305 | -1.6% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $346,000 | +11.3% | 15,200 | -0.1% | 0.00% | +50.0% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUErus mdcp val etf | $374,000 | -77.8% | 3,890 | -76.6% | 0.00% | -72.7% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $424,000 | -77.1% | 5,400 | -76.9% | 0.00% | -76.9% |
| Sell | TRINSEO PLC | $351,000 | -53.4% | 19,163 | -2.2% | 0.00% | -40.0% | |
| ECOM | Sell | CHANNELADVISOR CORP | $305,000 | +48.8% | 13,444 | -4.4% | 0.00% | +100.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $265,000 | -9.6% | 4,273 | -2.5% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $243,000 | +8.0% | 7,575 | -0.9% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $238,000 | 0.0% | 5,263 | -1.8% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $263,000 | +7.3% | 10,663 | -1.1% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $258,000 | +5.3% | 3,309 | -1.7% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $305,000 | -5.3% | 28,694 | -1.1% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $337,000 | +6.0% | 17,663 | -0.7% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $262,000 | -3.7% | 5,774 | -2.0% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $267,000 | +33.5% | 4,087 | -1.3% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH BEYOND INC | $261,000 | +21.4% | 42,921 | -0.6% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $214,000 | -26.0% | 43,680 | -1.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INC | $295,000 | +3.1% | 17,513 | -0.4% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INCcl a | $281,000 | -16.6% | 44,491 | -0.2% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $293,000 | -2.0% | 3,298 | -1.4% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $315,000 | -18.8% | 22,339 | -2.8% | 0.00% | -33.3% |
| BRY | Sell | BERRY CORP | $278,000 | -2.8% | 37,113 | -1.1% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $224,000 | -26.6% | 25,082 | -0.5% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $253,000 | -3.8% | 4,429 | -1.3% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $232,000 | -8.3% | 11,169 | -0.1% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETFcore s&p scp etf | $228,000 | -73.5% | 2,611 | -72.0% | 0.00% | -66.7% |
| BLNK | Sell | BLINK CHARGING CO | $301,000 | +5.2% | 17,002 | -1.7% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP A | $263,000 | -17.6% | 15,961 | -3.3% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $231,000 | -5.7% | 1,402 | -0.8% | 0.00% | 0.0% |
| DENN | Sell | DENNY S CORP | $252,000 | +3.3% | 26,765 | -4.8% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INCcl a1 | $213,000 | -27.1% | 27,310 | -0.7% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $241,000 | -10.4% | 54,065 | -3.9% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $310,000 | +10.3% | 24,301 | -1.9% | 0.00% | 0.0% |
| BALY | Sell | BALLY S CORP | $341,000 | -7.6% | 17,256 | -7.5% | 0.00% | 0.0% |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $279,000 | -77.6% | 988,733 | -12.5% | 0.00% | -75.0% | |
| HONE | Sell | HARBORONE BANCORP INC | $284,000 | -3.4% | 21,197 | -0.7% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $232,000 | +0.9% | 3,029 | -0.0% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORP A | $343,000 | -9.5% | 10,899 | -5.4% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $240,000 | -8.7% | 8,504 | -0.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $249,000 | -17.0% | 5,144 | -4.2% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $342,000 | -3.1% | 16,166 | -0.2% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC A | $252,000 | -33.2% | 18,548 | -2.4% | 0.00% | -33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $221,000 | +8.3% | 6,865 | -0.0% | 0.00% | +100.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $266,000 | +3.9% | 6,681 | -0.3% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN S PLACE INC/THE | $218,000 | -21.0% | 7,042 | -0.8% | 0.00% | 0.0% |
| ACNB | Sell | ACNB CORP | $118,000 | +0.9% | 3,928 | -0.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $90,000 | -20.4% | 3,234 | -4.2% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $81,000 | -50.6% | 8,892 | -12.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $122,000 | -1.6% | 4,009 | -1.3% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $205,000 | -16.3% | 6,362 | -3.0% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $76,000 | -17.4% | 1,626 | -3.8% | 0.00% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDINGcl a | $93,000 | -38.0% | 5,604 | -6.6% | 0.00% | 0.0% |
| Sell | CVENT HOLDING CORP | $113,000 | -37.9% | 21,490 | -45.4% | 0.00% | 0.0% | |
| CDLX | Sell | CARDLYTICS INC | $143,000 | -58.7% | 15,162 | -2.2% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP CLASS A | $93,000 | -19.1% | 9,704 | -1.9% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $120,000 | +11.1% | 1,270 | -4.9% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $193,000 | -25.5% | 19,348 | -3.2% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $138,000 | +6.2% | 4,798 | -7.3% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $142,000 | -12.9% | 1,750 | -1.1% | 0.00% | 0.0% |
| Sell | CYXTERA TECHNOLOGIES INCcl a | $71,000 | -68.6% | 17,517 | -12.1% | 0.00% | -50.0% | |
| DXPE | Sell | DXP ENTERPRISES INC | $199,000 | -22.6% | 8,385 | -0.1% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES Ccl c | $100,000 | -28.1% | 2,923 | -2.9% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $150,000 | +57.9% | 27,642 | -1.2% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC CL Acl a | $77,000 | +11.6% | 5,074 | -14.2% | 0.00% | – | |
| DBX | Sell | DROPBOX INC CLASS A | $87,000 | -3.3% | 4,192 | -2.0% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $103,000 | -1.0% | 3,925 | -2.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $100,000 | -3.8% | 2,767 | -1.3% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $142,000 | -9.0% | 4,184 | -1.5% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $77,000 | -41.2% | 22,394 | -11.5% | 0.00% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC CLASS Acl a | $154,000 | +12.4% | 19,518 | -2.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC CLASS A | $124,000 | -1.6% | 1,753 | -3.1% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $183,000 | -33.9% | 28,474 | -1.7% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $141,000 | -47.6% | 3,587 | -9.5% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE | $199,000 | +5.9% | 7,978 | -1.4% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $149,000 | -12.9% | 6,753 | -1.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $119,000 | -96.6% | 10,854 | -95.5% | 0.00% | -95.8% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $90,000 | +1.1% | 10,245 | -1.2% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INC | $73,000 | -49.0% | 20,446 | -0.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND C | $117,000 | -39.1% | 1,592 | -4.0% | 0.00% | 0.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $110,000 | -26.2% | 15,819 | -0.4% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $160,000 | -11.1% | 8,466 | -1.1% | 0.00% | 0.0% |
| Sell | MICROVAST HOLDINGS INC | $144,000 | -18.6% | 79,543 | -0.3% | 0.00% | 0.0% | |
| NBN | Sell | NORTHEAST BANK | $114,000 | -0.9% | 3,106 | -1.2% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS CL Acl a | $120,000 | -11.8% | 3,877 | -5.9% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $149,000 | +39.3% | 39,380 | -0.4% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $116,000 | -3.3% | 4,863 | -2.1% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $167,000 | +3.7% | 3,622 | -0.8% | 0.00% | 0.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERScl a | $123,000 | -3.1% | 19,475 | -10.7% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $144,000 | -0.7% | 6,943 | -0.8% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $177,000 | 0.0% | 16,021 | -1.7% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC CL Acl a | $190,000 | -24.0% | 10,053 | -1.5% | 0.00% | -50.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $149,000 | -5.7% | 3,112 | -2.5% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $108,000 | +4.9% | 12,182 | -0.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP CL Acl a | $150,000 | -15.3% | 2,975 | -6.6% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROP A REIT | $171,000 | +59.8% | 18,970 | -7.8% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $202,000 | -1.5% | 9,442 | -0.7% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $113,000 | -96.0% | 6,372 | -95.1% | 0.00% | -94.7% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $131,000 | +13.9% | 4,738 | -0.3% | 0.00% | 0.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $175,000 | +113.4% | 13,880 | -2.9% | 0.00% | 0.0% |
| TLYS | Sell | TILLY S INC CLASS A SHRS | $74,000 | -2.6% | 10,734 | -0.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $156,000 | 0.0% | 23,771 | -3.7% | 0.00% | 0.0% |
| TPB | Sell | TURNING POINT BRANDS INC | $152,000 | -21.6% | 7,137 | -0.2% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $116,000 | -11.5% | 5,539 | -3.3% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $148,000 | -8.1% | 9,155 | -2.8% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $111,000 | +19.4% | 2,755 | -3.7% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $205,000 | -16.0% | 2,119 | -2.4% | 0.00% | -50.0% |
| ZYXI | Sell | ZYNEX INC | $110,000 | +13.4% | 12,122 | -0.3% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $101,000 | -5.6% | 1,267 | -1.2% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $196,000 | -1.5% | 4,311 | -1.5% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $187,000 | -5.6% | 12,882 | -1.5% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA CLASS A | $20,000 | 0.0% | 301 | -6.8% | 0.00% | – |
| RKT | Sell | ROCKET COS INC CLASS Acl a | $10,000 | -16.7% | 1,518 | -3.7% | 0.00% | – |
| Exit | NEW ORIENTAL EDUCATIO SP ADRspon adr | $0 | – | -2,136 | -100.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N.V. | $46,000 | -32.4% | 3,382 | -1.0% | 0.00% | – |
| UPST | Sell | UPSTART HOLDINGS INC | $17,000 | -37.0% | 809 | -3.7% | 0.00% | – |
| FOUR | Sell | SHIFT4 PAYMENTS INC CLASS Acl a | $35,000 | +29.6% | 791 | -4.4% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $21,000 | -12.5% | 5,002 | -11.0% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INCcl a | $41,000 | -8.9% | 15,985 | -1.9% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INCcl a | $53,000 | +20.5% | 11,540 | -3.1% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $56,000 | -6.7% | 771 | -1.7% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $28,000 | -6.7% | 282 | -1.7% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $21,000 | -12.5% | 1,022 | -1.9% | 0.00% | – |
| Sell | OUTBRAIN INC | $67,000 | -28.7% | 18,352 | -1.8% | 0.00% | -100.0% | |
| OMF | Sell | ONEMAIN HOLDINGS INC | $36,000 | -21.7% | 1,218 | -1.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $68,000 | -1.4% | 409 | -3.8% | 0.00% | – |
| Sell | MONEYLION INCcl a | $53,000 | -40.4% | 59,161 | -12.5% | 0.00% | -100.0% | |
| MERC | Sell | MERCER INTERNATIONAL INC | $36,000 | -7.7% | 2,947 | -0.9% | 0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD SPON ADSadr | $0 | – | -401 | -100.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $12,000 | -69.2% | 9,523 | -12.3% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND A | $18,000 | -40.0% | 236 | -11.9% | 0.00% | – |
| LENB | Sell | LENNAR CORP B SHS | $9,000 | 0.0% | 155 | -1.3% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $21,000 | -36.4% | 4,484 | -8.4% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $13,000 | -53.6% | 13,649 | -1.1% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUBLIC JOadr | $0 | – | -5,342 | -100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP CL Acl a | $42,000 | +7.7% | 517 | -2.1% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $49,000 | -16.9% | 2,005 | -3.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $21,000 | -22.2% | 384 | -4.7% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $35,000 | -10.3% | 2,137 | -12.3% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC A | $18,000 | -10.0% | 617 | -1.6% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC C | $50,000 | -10.7% | 1,732 | -2.0% | 0.00% | – |
| HAYW | Sell | HAYWARD HOLDINGS INC | $6,000 | -40.0% | 722 | -1.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $64,000 | -27.3% | 16,601 | -2.0% | 0.00% | -100.0% |
| Exit | MANDIANT INC | $0 | – | -2,403 | -100.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORP | $65,000 | -60.4% | 20,892 | -12.6% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC A | $38,000 | -19.1% | 2,230 | -0.4% | 0.00% | – |
| Sell | FATHOM DIGITAL MANUFACTURINGcl a | $9,000 | -50.0% | 4,621 | -2.2% | 0.00% | – | |
| IMAB | Exit | I MAB SPONSORED ADRads | $0 | – | -404 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME CL Acl a | $0 | – | -2,392 | -100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $39,000 | -9.3% | 2,396 | -0.8% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $46,000 | -33.3% | 4,951 | -1.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $46,000 | -62.6% | 11,749 | -10.9% | 0.00% | -100.0% |
| CAMP | Exit | CALAMP CORP | $0 | – | -2,659 | -100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC CL Acl a | $42,000 | -12.5% | 640 | -4.8% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $11,000 | -15.4% | 1,132 | -2.2% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC CL Acl a | $59,000 | -11.9% | 8,462 | -2.2% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $32,000 | -11.1% | 73 | -3.9% | 0.00% | – |
| CRDA | Sell | CRAWFORD COMPANY CL Acl a | $42,000 | -31.1% | 7,340 | -6.8% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SERVICES | $33,000 | -52.2% | 4,526 | -32.4% | 0.00% | – |
| CONN | Sell | CONN S INC | $51,000 | -12.1% | 7,133 | -1.6% | 0.00% | – |
| LAZ | Sell | LAZARD LTD CL Acl a | $30,000 | -6.2% | 937 | -5.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $60,000 | -35.5% | 3,848 | -1.8% | 0.00% | -100.0% |
| Exit | HELLO GROUP INC SPN ADRads | $0 | – | -1,846 | -100.0% | 0.00% | – | |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $37,000 | -22.9% | 2,584 | -19.5% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $40,000 | -33.3% | 687 | -2.4% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS ADRads | $0 | – | -700 | -100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $60,000 | -10.4% | 1,610 | -0.8% | 0.00% | – |
| AZEK | Sell | AZEK CO INC/THEcl a | $19,000 | -5.0% | 1,167 | -1.6% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $52,000 | -26.8% | 1,999 | -0.8% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $49,000 | +4.3% | 621 | -0.8% | 0.00% | – |
| APP | Sell | APPLOVIN CORP CLASS Acl a | $67,000 | -44.6% | 3,428 | -2.4% | 0.00% | -100.0% |
| Exit | REDBOX ENTERTAINMENT INCcl a | $0 | – | -3,063 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -109,654 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $64,000 | -42.9% | 42,658 | -1.8% | 0.00% | -100.0% |
| CURV | Sell | TORRID HOLDINGS INC | $29,000 | -3.3% | 6,935 | -0.4% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP | $56,000 | -21.1% | 2,117 | -9.1% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -19,094 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -5,028 | -100.0% | -0.00% | – |
| Exit | HIPPO HOLDINGS INC | $0 | – | -119,152 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,305 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC/OH CLASS Acl a | $0 | – | -65,375 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,263 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -21,871 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -83,296 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -9,111 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,605 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC A | $0 | – | -22,929 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -6,933 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,467 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -24,608 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -17,612 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -18,668 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO Acl a | $0 | – | -96,294 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -29,609 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -27,278 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -22,955 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -56,448 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -18,418 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -38,095 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -24,102 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcl a | $0 | – | -276,784 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -16,026 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -61,560 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -21,424 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -138,917 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -36,484 | -100.0% | -0.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -968,149 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -42,561 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -319,784 | -100.0% | -0.06% | – |
| IIVI | Exit | II VI INC | $0 | – | -175,875 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -44,846 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -60,332 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -193,448 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INC | $0 | – | -40,761 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -198,370 | -100.0% | -0.08% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -230,442 | -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 2022-11-14
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-05-01 |
| 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 |
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.