$21.5 Billion is the total value of State of Tennessee, Treasury Department's 2456 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $932,914,000 | +19.0% | 8,055,566 | +274.9% | 4.33% | +12.9% |
| MSFT | Sell | Microsoft Corp | $829,474,000 | -3.1% | 3,943,677 | -6.2% | 3.85% | -8.0% |
| AMZN | Buy | Amazon.com Inc | $767,112,000 | +15.5% | 243,626 | +1.2% | 3.56% | +9.6% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $582,503,000 | +5.0% | 12,973,342 | -5.9% | 2.70% | -0.3% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $562,167,000 | +5.0% | 8,603,721 | -8.2% | 2.61% | -0.4% |
| XLK | Sell | Technology Select Sector SPDRetp | $418,942,000 | +3.6% | 3,589,898 | -7.2% | 1.94% | -1.7% |
| FB | Sell | Facebook Inc | $363,604,000 | +12.5% | 1,388,331 | -2.5% | 1.69% | +6.7% |
| GOOG | Buy | Alphabet Inc | $309,670,000 | +4.0% | 210,717 | +0.0% | 1.44% | -1.3% |
| PG | Sell | Procter & Gamble Co/The | $275,321,000 | +15.6% | 1,980,865 | -0.6% | 1.28% | +9.6% |
| VTI | Vanguard Total Stock Market ETetp | $232,867,000 | +8.8% | 1,367,309 | 0.0% | 1.08% | +3.2% | |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $218,745,000 | -4.1% | 7,908,356 | -0.3% | 1.02% | -9.0% |
| JPM | Sell | JPMorgan Chase & Co | $211,114,000 | -3.7% | 2,192,937 | -5.9% | 0.98% | -8.7% |
| INDA | Buy | iShares MSCI India ETFetp | $207,051,000 | +28.7% | 6,114,915 | +10.3% | 0.96% | +22.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $205,307,000 | +16.3% | 964,150 | -2.5% | 0.95% | +10.3% |
| V | Sell | Visa Inc | $201,524,000 | +1.5% | 1,007,769 | -2.0% | 0.94% | -3.7% |
| MA | Buy | Mastercard Inc | $193,664,000 | +20.0% | 572,686 | +4.9% | 0.90% | +13.8% |
| NVDA | Sell | NVIDIA Corp | $192,828,000 | +32.8% | 356,284 | -6.8% | 0.90% | +25.9% |
| INDY | iShares India 50 ETFetp | $192,364,000 | +12.7% | 5,522,943 | 0.0% | 0.89% | +6.9% | |
| VOO | Vanguard S&P 500 ETFetp | $182,006,000 | +8.5% | 591,600 | 0.0% | 0.84% | +3.0% | |
| GOOGL | Sell | Alphabet Inc | $177,967,000 | +2.3% | 121,429 | -1.1% | 0.83% | -3.1% |
| HD | Sell | Home Depot Inc/The | $174,646,000 | -0.7% | 628,878 | -10.5% | 0.81% | -5.8% |
| WMT | Sell | Walmart Inc | $163,552,000 | +11.6% | 1,168,982 | -4.4% | 0.76% | +5.9% |
| VZ | Buy | Verizon Communications Inc | $158,497,000 | +88.3% | 2,664,250 | +74.5% | 0.74% | +78.6% |
| PYPL | Buy | PayPal Holdings Inc | $156,599,000 | +18.3% | 794,800 | +4.6% | 0.73% | +12.2% |
| PLD | Sell | Prologis Increit | $148,034,000 | +7.2% | 1,471,220 | -0.5% | 0.69% | +1.8% |
| JNJ | Sell | Johnson & Johnson | $141,952,000 | -35.0% | 953,465 | -38.6% | 0.66% | -38.4% |
| ADBE | Sell | Adobe Inc | $141,514,000 | +10.0% | 288,550 | -2.4% | 0.66% | +4.3% |
| NFLX | Sell | Netflix Inc | $140,411,000 | +5.5% | 280,804 | -4.0% | 0.65% | +0.2% |
| VCLT | Vanguard Long-Term Corporate Betp | $139,652,000 | +0.6% | 1,306,627 | 0.0% | 0.65% | -4.7% | |
| LLY | Buy | Eli Lilly and Co | $139,321,000 | +58.8% | 941,234 | +76.2% | 0.65% | +50.8% |
| VCIT | Vanguard Intermediate-Term Coretp | $133,442,000 | +0.7% | 1,392,923 | 0.0% | 0.62% | -4.3% | |
| BAC | Sell | Bank of America Corp | $133,434,000 | -0.8% | 5,538,979 | -2.2% | 0.62% | -5.9% |
| CI | Buy | Cigna Corp | $130,763,000 | +304.6% | 771,877 | +348.1% | 0.61% | +284.2% |
| DIS | Buy | Walt Disney Co/The | $127,840,000 | +11.8% | 1,030,303 | +0.4% | 0.59% | +5.9% |
| VEA | Vanguard FTSE Developed Marketetp | $127,702,000 | +5.4% | 3,122,302 | 0.0% | 0.59% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $126,471,000 | +71.9% | 464,762 | +83.4% | 0.59% | +63.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $120,592,000 | +17.3% | 273,129 | -3.7% | 0.56% | +11.3% |
| UNP | Buy | Union Pacific Corp | $118,982,000 | +22.2% | 604,371 | +4.9% | 0.55% | +16.0% |
| NEE | Sell | NextEra Energy Inc | $115,905,000 | +11.1% | 417,586 | -3.9% | 0.54% | +5.3% |
| MBB | iShares MBS ETFetp | $112,154,000 | -0.3% | 1,015,895 | 0.0% | 0.52% | -5.3% | |
| NKE | Sell | NIKE Inc | $106,050,000 | +21.2% | 844,756 | -5.4% | 0.49% | +15.0% |
| CMCSA | Sell | Comcast Corp | $104,005,000 | -2.0% | 2,248,269 | -17.4% | 0.48% | -6.9% |
| EZA | iShares MSCI South Africa ETFetp | $101,710,000 | +4.8% | 2,754,119 | 0.0% | 0.47% | -0.6% | |
| AMGN | Buy | Amgen Inc | $101,453,000 | +166.1% | 399,168 | +147.0% | 0.47% | +151.9% |
| SPG | Buy | Simon Property Group Increit | $92,815,000 | +147.2% | 1,434,989 | +161.3% | 0.43% | +134.2% |
| INTC | Sell | Intel Corp | $92,049,000 | -28.1% | 1,777,708 | -16.9% | 0.43% | -31.8% |
| MCD | Sell | McDonald's Corp | $88,034,000 | +12.2% | 401,084 | -5.7% | 0.41% | +6.5% |
| LIN | Buy | Linde PLC | $87,939,000 | +44.4% | 369,286 | +28.6% | 0.41% | +36.9% |
| THD | New | iShares MSCI Thailand ETFetp | $87,179,000 | – | 1,389,529 | +100.0% | 0.40% | – |
| LOW | Buy | Lowe's Cos Inc | $86,798,000 | +66.3% | 523,318 | +35.5% | 0.40% | +58.0% |
| UPS | Buy | United Parcel Service Inc | $86,854,000 | +439.6% | 521,237 | +260.0% | 0.40% | +410.1% |
| QCOM | Buy | QUALCOMM Inc | $85,938,000 | +192.1% | 730,267 | +126.4% | 0.40% | +177.1% |
| UNH | Sell | UnitedHealth Group Inc | $85,297,000 | -6.9% | 273,588 | -11.9% | 0.40% | -11.6% |
| C | Sell | Citigroup Inc | $84,694,000 | -16.4% | 1,964,575 | -0.9% | 0.39% | -20.8% |
| New | Shopify Inc | $82,196,000 | – | 80,630 | +100.0% | 0.38% | – | |
| TXN | Buy | Texas Instruments Inc | $77,689,000 | +28.1% | 544,085 | +13.9% | 0.36% | +21.5% |
| HYG | Sell | iShares iBoxx High Yield Corpoetp | $76,914,000 | -3.7% | 916,733 | -6.4% | 0.36% | -8.7% |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $76,249,000 | -4.9% | 2,911,384 | -8.5% | 0.35% | -9.7% |
| HON | Sell | Honeywell International Inc | $75,776,000 | +13.6% | 460,337 | -0.2% | 0.35% | +8.0% |
| New | Royal Bank of Canada | $74,478,000 | – | 1,064,112 | +100.0% | 0.35% | – | |
| LMT | Sell | Lockheed Martin Corp | $74,037,000 | -9.9% | 193,169 | -14.2% | 0.34% | -14.4% |
| CHTR | Buy | Charter Communications Inc | $70,863,000 | +28.0% | 113,501 | +4.6% | 0.33% | +21.4% |
| BDX | Buy | Becton Dickinson and Co | $70,605,000 | +162.9% | 303,446 | +170.4% | 0.33% | +150.4% |
| PXD | Buy | Pioneer Natural Resources Co | $69,953,000 | +69.3% | 813,509 | +92.3% | 0.32% | +60.9% |
| CSCO | Sell | Cisco Systems Inc | $70,073,000 | -25.2% | 1,778,950 | -11.5% | 0.32% | -29.2% |
| AVGO | Buy | Broadcom Inc | $69,416,000 | +19.5% | 190,536 | +3.5% | 0.32% | +13.4% |
| CNC | Buy | Centene Corp | $66,978,000 | +0.7% | 1,148,267 | +9.7% | 0.31% | -4.3% |
| MDT | Buy | Medtronic PLC | $66,974,000 | +164.9% | 644,479 | +133.7% | 0.31% | +150.8% |
| CRM | Sell | salesforce.com Inc | $66,837,000 | +27.6% | 265,943 | -4.9% | 0.31% | +21.1% |
| BAX | Buy | Baxter International Inc | $66,253,000 | +8.5% | 823,838 | +16.2% | 0.31% | +3.0% |
| SBUX | Buy | Starbucks Corp | $65,054,000 | +40.3% | 757,134 | +20.1% | 0.30% | +33.0% |
| New | Canadian National Railway Co | $64,997,000 | – | 612,225 | +100.0% | 0.30% | – | |
| VNQ | Vanguard Real Estate ETFetp | $64,339,000 | +0.5% | 814,824 | 0.0% | 0.30% | -4.5% | |
| GS | Buy | Goldman Sachs Group Inc/The | $62,963,000 | +33.0% | 313,297 | +30.8% | 0.29% | +25.9% |
| New | Toronto-Dominion Bank/The | $62,005,000 | – | 1,343,445 | +100.0% | 0.29% | – | |
| AMT | Sell | American Tower Corpreit | $61,793,000 | -48.0% | 255,628 | -44.4% | 0.29% | -50.7% |
| AMD | Sell | Advanced Micro Devices Inc | $60,918,000 | +41.3% | 742,993 | -9.3% | 0.28% | +34.1% |
| ROP | Buy | Roper Technologies Inc | $59,682,000 | +616.1% | 151,050 | +603.7% | 0.28% | +575.6% |
| EIDO | Sell | iShares MSCI Indonesia ETFetp | $59,276,000 | -9.2% | 3,432,286 | -5.4% | 0.28% | -14.1% |
| TGT | Buy | Target Corp | $58,551,000 | +57.3% | 371,936 | +19.9% | 0.27% | +49.5% |
| ABT | Sell | Abbott Laboratories | $58,685,000 | -49.0% | 539,236 | -57.2% | 0.27% | -51.7% |
| SHW | Buy | Sherwin-Williams Co/The | $58,345,000 | +301.1% | 83,740 | +232.7% | 0.27% | +281.7% |
| STZ | Buy | Constellation Brands Inc | $57,654,000 | +21.9% | 304,220 | +12.5% | 0.27% | +16.0% |
| AWK | Sell | American Water Works Co Inc | $57,427,000 | +1.5% | 396,374 | -9.9% | 0.27% | -3.6% |
| T | Sell | AT&T Inc | $56,680,000 | -61.9% | 1,988,059 | -59.6% | 0.26% | -63.9% |
| CP | Sell | Canadian Pacific Railway Ltd | $56,018,000 | -27.5% | 184,011 | -39.2% | 0.26% | -31.2% |
| COST | Sell | Costco Wholesale Corp | $55,477,000 | -34.7% | 156,274 | -44.3% | 0.26% | -38.0% |
| ETN | Buy | Eaton Corp PLC | $53,863,000 | +35.6% | 527,915 | +16.3% | 0.25% | +28.9% |
| FIS | Buy | Fidelity National Information | $51,863,000 | +204.5% | 352,305 | +177.3% | 0.24% | +190.4% |
| PH | Buy | Parker-Hannifin Corp | $51,189,000 | +633.7% | 252,985 | +564.6% | 0.24% | +600.0% |
| CTVA | Sell | Corteva Inc | $50,520,000 | -13.5% | 1,753,535 | -19.6% | 0.24% | -17.8% |
| PGR | Sell | Progressive Corp/The | $50,483,000 | +8.6% | 533,242 | -8.1% | 0.23% | +3.1% |
| CAH | Buy | Cardinal Health Inc | $50,124,000 | +1499.9% | 1,067,618 | +1678.4% | 0.23% | +1453.3% |
| KMB | Buy | Kimberly-Clark Corp | $50,160,000 | +11.0% | 339,698 | +6.2% | 0.23% | +5.4% |
| NEM | Sell | Newmont Corp | $49,774,000 | +1.2% | 784,454 | -1.6% | 0.23% | -4.1% |
| DG | Sell | Dollar General Corp | $49,364,000 | -3.3% | 235,495 | -12.2% | 0.23% | -8.4% |
| MS | Buy | Morgan Stanley | $49,149,000 | +18.3% | 1,016,523 | +18.2% | 0.23% | +12.3% |
| MNST | Sell | Monster Beverage Corp | $48,493,000 | +6.5% | 604,644 | -7.9% | 0.22% | +0.9% |
| ACN | Sell | Accenture PLC | $47,984,000 | -3.2% | 212,328 | -8.1% | 0.22% | -8.2% |
| TMUS | Buy | T-Mobile US Inc | $47,742,000 | +28.3% | 417,474 | +16.9% | 0.22% | +22.0% |
| RMD | Buy | ResMed Inc | $46,962,000 | +467.8% | 273,941 | +535.9% | 0.22% | +445.0% |
| ABBV | Sell | AbbVie Inc | $46,880,000 | -57.4% | 535,219 | -52.2% | 0.22% | -59.5% |
| MRK | Sell | Merck & Co Inc | $46,737,000 | -55.2% | 563,439 | -58.2% | 0.22% | -57.5% |
| AXP | Buy | American Express Co | $46,400,000 | +17.4% | 462,847 | +11.5% | 0.22% | +11.4% |
| PFE | Sell | Pfizer Inc | $44,850,000 | +5.6% | 1,222,079 | -5.9% | 0.21% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $44,763,000 | +94.5% | 708,388 | +136.8% | 0.21% | +84.1% |
| SHOP | Sell | Shopify Inc | $44,880,000 | -72.5% | 43,872 | -74.5% | 0.21% | -73.9% |
| NOC | Sell | Northrop Grumman Corp | $44,631,000 | -6.8% | 141,467 | -9.2% | 0.21% | -11.5% |
| ASML | Sell | ASML Holding NVny reg shrs | $44,379,000 | -7.3% | 120,180 | -7.6% | 0.21% | -12.0% |
| INFO | Sell | IHS Markit Ltd | $44,202,000 | +2.6% | 563,011 | -1.3% | 0.20% | -2.8% |
| New | Enbridge Inc | $44,019,000 | – | 1,511,526 | +100.0% | 0.20% | – | |
| ICE | Buy | Intercontinental Exchange Inc | $43,697,000 | +14.0% | 436,746 | +4.4% | 0.20% | +8.6% |
| APD | Buy | Air Products and Chemicals Inc | $43,408,000 | +23.6% | 145,734 | +0.2% | 0.20% | +17.4% |
| VRSK | Buy | Verisk Analytics Inc | $43,550,000 | +279.3% | 235,010 | +248.4% | 0.20% | +260.7% |
| IEX | Buy | IDEX Corp | $42,999,000 | +84.6% | 235,727 | +59.9% | 0.20% | +75.4% |
| WM | Buy | Waste Management Inc | $42,620,000 | +27.8% | 376,598 | +19.6% | 0.20% | +21.5% |
| DHR | Buy | Danaher Corp | $42,449,000 | +85.5% | 197,135 | +52.4% | 0.20% | +75.9% |
| AON | Sell | Aon PLC | $42,097,000 | -4.5% | 204,058 | -10.8% | 0.20% | -9.7% |
| NOW | Sell | ServiceNow Inc | $41,705,000 | -20.0% | 85,989 | -33.2% | 0.19% | -23.9% |
| BXP | Sell | Boston Properties Increit | $41,132,000 | -35.5% | 512,231 | -27.5% | 0.19% | -38.8% |
| TJX | Sell | TJX Cos Inc/The | $40,186,000 | -3.8% | 722,121 | -12.6% | 0.19% | -8.3% |
| CPB | Sell | Campbell Soup Co | $40,107,000 | -22.9% | 829,172 | -20.9% | 0.19% | -27.1% |
| CVX | Sell | Chevron Corp | $39,594,000 | -22.1% | 549,919 | -3.4% | 0.18% | -26.1% |
| TT | Buy | Trane Technologies PLC | $39,027,000 | +60.1% | 321,876 | +17.5% | 0.18% | +52.1% |
| PEP | Sell | PepsiCo Inc | $38,752,000 | -13.9% | 279,594 | -17.8% | 0.18% | -18.2% |
| ORCL | Sell | Oracle Corp | $38,831,000 | -22.3% | 650,418 | -28.1% | 0.18% | -26.5% |
| KO | Sell | Coca-Cola Co/The | $38,539,000 | +8.5% | 780,625 | -1.8% | 0.18% | +2.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $37,972,000 | -68.3% | 629,816 | -69.0% | 0.18% | -69.9% |
| LRCX | Sell | Lam Research Corp | $38,013,000 | -3.8% | 114,585 | -6.2% | 0.18% | -8.8% |
| ADSK | Buy | Autodesk Inc | $37,486,000 | +31.1% | 162,270 | +35.8% | 0.17% | +24.3% |
| FMC | Sell | FMC Corp | $37,425,000 | -36.5% | 353,362 | -40.3% | 0.17% | -39.8% |
| New | Barrick Gold Corp | $37,536,000 | – | 1,340,621 | +100.0% | 0.17% | – | |
| New | Bank of Nova Scotia/The | $37,318,000 | – | 901,079 | +100.0% | 0.17% | – | |
| AJG | Sell | Arthur J Gallagher & Co | $36,519,000 | +6.8% | 345,885 | -1.4% | 0.17% | +1.8% |
| New | Alcon Inc | $36,313,000 | – | 637,910 | +100.0% | 0.17% | – | |
| SHYG | Buy | iShares 0-5 Year High Yield Coetp | $36,461,000 | +79.7% | 829,600 | +75.4% | 0.17% | +70.7% |
| SYK | Buy | Stryker Corp | $35,556,000 | +197.7% | 170,638 | +157.5% | 0.16% | +184.5% |
| EPHE | Sell | iShares MSCI Philippines ETFetp | $35,222,000 | -6.2% | 1,325,128 | -5.1% | 0.16% | -10.9% |
| CMS | Buy | CMS Energy Corp | $35,039,000 | +13.4% | 570,572 | +7.9% | 0.16% | +7.9% |
| AME | Buy | AMETEK Inc | $34,879,000 | +44.8% | 350,891 | +30.1% | 0.16% | +37.3% |
| New | Brookfield Asset Management In | $34,326,000 | – | 1,040,656 | +100.0% | 0.16% | – | |
| MAS | Buy | Masco Corp | $34,261,000 | +15.9% | 621,471 | +5.5% | 0.16% | +9.7% |
| BIO | Buy | Bio-Rad Laboratories Inc | $33,842,000 | +751.6% | 65,654 | +646.0% | 0.16% | +726.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $33,530,000 | +3.8% | 72,720 | -5.1% | 0.16% | -1.3% |
| ALL | New | Allstate Corp/The | $33,219,000 | – | 352,866 | +100.0% | 0.15% | – |
| New | Ferrari NV | $33,061,000 | – | 179,979 | +100.0% | 0.15% | – | |
| LNT | New | Alliant Energy Corp | $32,922,000 | – | 637,399 | +100.0% | 0.15% | – |
| MU | Buy | Micron Technology Inc | $32,756,000 | +13.3% | 697,530 | +24.3% | 0.15% | +7.8% |
| PNC | Sell | PNC Financial Services Group I | $32,256,000 | -5.7% | 293,482 | -9.8% | 0.15% | -10.2% |
| GIS | Sell | General Mills Inc | $32,132,000 | -10.5% | 520,946 | -10.5% | 0.15% | -15.3% |
| HAL | Buy | Halliburton Co | $31,637,000 | +1251.4% | 2,625,558 | +1355.6% | 0.15% | +1236.4% |
| GM | Buy | General Motors Co | $31,735,000 | +189.2% | 1,072,477 | +147.2% | 0.15% | +172.2% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Letp | $31,555,000 | -30.6% | 705,609 | -32.7% | 0.15% | -34.2% |
| ABC | Buy | AmerisourceBergen Corp | $31,228,000 | +373.6% | 322,198 | +392.4% | 0.14% | +353.1% |
| GWW | Buy | WW Grainger Inc | $31,116,000 | +1012.1% | 87,216 | +879.4% | 0.14% | +928.6% |
| CBRE | Sell | CBRE Group Inc | $30,999,000 | -3.6% | 659,993 | -7.2% | 0.14% | -8.3% |
| New | Canadian Pacific Railway Ltd | $30,792,000 | – | 101,543 | +100.0% | 0.14% | – | |
| AVB | Sell | AvalonBay Communities Increit | $30,905,000 | -3.7% | 206,943 | -0.2% | 0.14% | -8.9% |
| EPOL | Sell | iShares MSCI Poland ETFetp | $30,414,000 | -10.4% | 1,847,779 | -9.6% | 0.14% | -15.1% |
| New | TC Energy Corp | $29,312,000 | – | 700,428 | +100.0% | 0.14% | – | |
| CB | Sell | Chubb Ltd | $29,188,000 | -9.7% | 251,356 | -1.5% | 0.14% | -13.9% |
| XOM | Sell | Exxon Mobil Corp | $29,311,000 | -24.6% | 853,791 | -1.8% | 0.14% | -28.4% |
| EQR | Sell | Equity Residentialreit | $28,984,000 | -13.2% | 564,657 | -0.5% | 0.14% | -17.2% |
| PFF | Buy | iShares Preferred & Income Secetp | $28,329,000 | +172.4% | 777,200 | +158.9% | 0.13% | +158.8% |
| CNI | Sell | Canadian National Railway Co | $28,048,000 | -60.5% | 263,464 | -67.2% | 0.13% | -62.6% |
| New | BCE Inc | $27,940,000 | – | 675,846 | +100.0% | 0.13% | – | |
| IRM | Buy | Iron Mountain Increit | $27,991,000 | +1711.7% | 1,044,809 | +1665.2% | 0.13% | +1525.0% |
| SYF | Sell | Synchrony Financial | $27,999,000 | +16.4% | 1,069,869 | -1.4% | 0.13% | +10.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $27,694,000 | +241.3% | 22,268 | +188.8% | 0.13% | +222.5% |
| New | Bank of Montreal | $27,858,000 | – | 478,042 | +100.0% | 0.13% | – | |
| CAT | Sell | Caterpillar Inc | $27,578,000 | -50.5% | 184,901 | -58.0% | 0.13% | -52.9% |
| HUM | Sell | Humana Inc | $27,430,000 | -62.0% | 66,273 | -64.4% | 0.13% | -64.0% |
| EBAY | Buy | eBay Inc | $26,763,000 | +144.7% | 513,673 | +146.4% | 0.12% | +129.6% |
| HIG | Buy | Hartford Financial Services Gr | $26,668,000 | +839.7% | 723,503 | +882.7% | 0.12% | +785.7% |
| BBY | Buy | Best Buy Co Inc | $26,517,000 | +108.5% | 238,269 | +63.5% | 0.12% | +98.4% |
| PHM | Buy | PulteGroup Inc | $25,983,000 | +101.1% | 561,316 | +47.8% | 0.12% | +92.1% |
| SPGI | Sell | S&P Global Inc | $25,154,000 | +7.4% | 69,755 | -1.9% | 0.12% | +1.7% |
| BA | Sell | Boeing Co/The | $25,112,000 | -12.2% | 151,953 | -2.6% | 0.12% | -16.4% |
| BR | Buy | Broadridge Financial Solutions | $25,245,000 | +61.8% | 191,248 | +54.7% | 0.12% | +53.9% |
| AKAM | Buy | Akamai Technologies Inc | $24,816,000 | +594.5% | 224,495 | +572.9% | 0.12% | +576.5% |
| MCK | Sell | McKesson Corp | $24,750,000 | -6.0% | 166,195 | -3.2% | 0.12% | -10.9% |
| New | CIBC | $24,689,000 | – | 331,341 | +100.0% | 0.12% | – | |
| BLK | Sell | BlackRock Inc | $24,517,000 | -3.9% | 43,505 | -7.3% | 0.11% | -8.8% |
| New | UBS Group AG | $24,292,000 | – | 2,166,844 | +100.0% | 0.11% | – | |
| SJNK | New | SPDR Bloomberg Barclays Shortetp | $23,868,000 | – | 922,601 | +100.0% | 0.11% | – |
| CAG | Buy | Conagra Brands Inc | $23,758,000 | +24.5% | 665,332 | +22.6% | 0.11% | +18.3% |
| XLNX | Buy | Xilinx Inc | $23,626,000 | +380.3% | 226,658 | +353.4% | 0.11% | +358.3% |
| PM | Sell | Philip Morris International In | $23,581,000 | +5.1% | 314,457 | -1.8% | 0.11% | -0.9% |
| ISRG | Buy | Intuitive Surgical Inc | $23,438,000 | +71.5% | 33,033 | +37.8% | 0.11% | +62.7% |
| ATVI | Sell | Activision Blizzard Inc | $23,562,000 | -40.4% | 291,075 | -44.2% | 0.11% | -43.8% |
| ECH | Sell | iShares MSCI Chile ETFetp | $23,450,000 | -10.7% | 973,446 | -6.6% | 0.11% | -15.5% |
| ZTS | Sell | Zoetis Inc | $23,332,000 | -56.2% | 141,092 | -63.7% | 0.11% | -58.5% |
| TWTR | Sell | Twitter Inc | $22,984,000 | +37.8% | 516,508 | -7.7% | 0.11% | +30.5% |
| STE | Buy | STERIS PLC | $22,317,000 | +134.0% | 126,668 | +103.8% | 0.10% | +121.3% |
| EWC | iShares MSCI Canada ETFetp | $21,868,000 | +5.9% | 797,801 | 0.0% | 0.10% | +1.0% | |
| IBM | Sell | IBM | $21,880,000 | -0.8% | 179,831 | -1.5% | 0.10% | -5.6% |
| COO | Buy | Cooper Cos Inc/The | $21,821,000 | +661.4% | 64,726 | +540.7% | 0.10% | +621.4% |
| ICLR | Sell | ICON PLC | $21,863,000 | +4.8% | 114,412 | -7.6% | 0.10% | -1.0% |
| LEN | Buy | Lennar Corp | $21,736,000 | +38.6% | 266,121 | +4.6% | 0.10% | +31.2% |
| DRE | Sell | Duke Realty Corpreit | $20,591,000 | +4.1% | 558,029 | -0.2% | 0.10% | -1.0% |
| ESS | Sell | Essex Property Trust Increit | $20,435,000 | -12.6% | 101,772 | -0.3% | 0.10% | -16.7% |
| New | Waste Connections Inc | $20,359,000 | – | 196,490 | +100.0% | 0.10% | – | |
| VNO | Sell | Vornado Realty Trustreit | $20,458,000 | -11.9% | 606,869 | -0.2% | 0.10% | -16.7% |
| ADP | Sell | Automatic Data Processing Inc | $20,369,000 | -16.3% | 146,020 | -10.6% | 0.10% | -20.2% |
| MAA | Sell | Mid-America Apartment Communitreit | $20,195,000 | +0.9% | 174,172 | -0.2% | 0.09% | -4.1% |
| MSCI | Sell | MSCI Inc | $20,321,000 | +4.7% | 56,958 | -2.0% | 0.09% | -1.1% |
| New | Manulife Financial Corp | $20,013,000 | – | 1,443,460 | +100.0% | 0.09% | – | |
| New | Franco-Nevada Corp | $19,953,000 | – | 143,235 | +100.0% | 0.09% | – | |
| FDX | Buy | FedEx Corp | $19,878,000 | +186.9% | 79,032 | +59.9% | 0.09% | +170.6% |
| SBAC | Sell | SBA Communications Corpreit | $19,749,000 | +4.9% | 62,010 | -1.9% | 0.09% | 0.0% |
| EOG | Buy | EOG Resources Inc | $19,747,000 | +225.7% | 549,417 | +359.1% | 0.09% | +206.7% |
| XEL | Buy | Xcel Energy Inc | $19,522,000 | +42.3% | 282,880 | +28.9% | 0.09% | +35.8% |
| HOLX | Buy | Hologic Inc | $19,649,000 | +39.3% | 295,615 | +19.4% | 0.09% | +31.9% |
| CFG | Sell | Citizens Financial Group Inc | $19,638,000 | -1.2% | 776,826 | -1.4% | 0.09% | -6.2% |
| WFC | Buy | Wells Fargo & Co | $19,559,000 | -0.4% | 831,944 | +8.5% | 0.09% | -5.2% |
| DE | Buy | Deere & Co | $19,498,000 | +92.9% | 87,977 | +36.8% | 0.09% | +85.7% |
| MAR | Sell | Marriott International Inc/MD | $18,859,000 | +2.2% | 203,700 | -5.4% | 0.09% | -2.2% |
| EQIX | Sell | Equinix Increit | $18,834,000 | -51.8% | 24,777 | -55.5% | 0.09% | -54.5% |
| JKHY | Buy | Jack Henry & Associates Inc | $18,708,000 | +17.7% | 115,066 | +33.3% | 0.09% | +11.5% |
| DXCM | Buy | DexCom Inc | $18,591,000 | +141.7% | 45,099 | +137.7% | 0.09% | +126.3% |
| MMM | Sell | 3M Co | $18,631,000 | +1.0% | 116,313 | -1.6% | 0.09% | -4.4% |
| WHR | Buy | Whirlpool Corp | $17,796,000 | +974.6% | 96,776 | +657.1% | 0.08% | +937.5% |
| New | Sun Life Financial Inc | $17,651,000 | – | 434,526 | +100.0% | 0.08% | – | |
| ANGL | Buy | VanEck Vectors Fallen Angel Hietp | $17,677,000 | +224.7% | 594,400 | +213.3% | 0.08% | +203.7% |
| PRGO | Buy | Perrigo Co PLC | $17,661,000 | +388.3% | 384,695 | +487.8% | 0.08% | +355.6% |
| RTX | Sell | Raytheon Technologies Corp | $17,750,000 | -72.1% | 308,473 | -70.1% | 0.08% | -73.6% |
| INTU | Sell | Intuit Inc | $17,245,000 | -49.2% | 52,865 | -53.9% | 0.08% | -51.8% |
| KRC | Sell | Kilroy Realty Corpreit | $17,123,000 | -16.5% | 329,542 | -5.7% | 0.08% | -21.0% |
| CSX | Sell | CSX Corp | $16,938,000 | -61.5% | 218,071 | -65.4% | 0.08% | -63.3% |
| TU | TELUS Corp | $16,763,000 | +4.9% | 955,684 | 0.0% | 0.08% | 0.0% | |
| DEI | Douglas Emmett Increit | $16,718,000 | -18.1% | 666,063 | 0.0% | 0.08% | -22.0% | |
| New | Wheaton Precious Metals Corp | $16,576,000 | – | 338,923 | +100.0% | 0.08% | – | |
| MDLZ | Sell | Mondelez International Inc | $16,570,000 | +10.4% | 288,419 | -1.7% | 0.08% | +5.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $16,392,000 | -14.6% | 29,283 | -4.9% | 0.08% | -19.1% |
| New | Nutrien Ltd | $16,453,000 | – | 420,941 | +100.0% | 0.08% | – | |
| TFX | Sell | Teleflex Inc | $16,067,000 | -9.8% | 47,199 | -3.6% | 0.08% | -13.8% |
| NSC | Sell | Norfolk Southern Corp | $15,824,000 | -24.2% | 73,948 | -37.8% | 0.07% | -28.4% |
| CVS | Sell | CVS Health Corp | $15,433,000 | -35.1% | 264,261 | -27.8% | 0.07% | -37.9% |
| ADM | Buy | Archer-Daniels-Midland Co | $15,504,000 | +82.1% | 333,491 | +56.3% | 0.07% | +71.4% |
| MCO | Sell | Moody's Corp | $15,481,000 | +3.5% | 53,410 | -1.9% | 0.07% | -1.4% |
| EW | Sell | Edwards Lifesciences Corp | $15,410,000 | -76.9% | 193,062 | -80.0% | 0.07% | -77.9% |
| FTI | Buy | TechnipFMC PLC | $15,315,000 | +22.8% | 2,427,148 | +33.1% | 0.07% | +16.4% |
| UDR | Sell | UDR Increit | $15,214,000 | -13.0% | 466,538 | -0.2% | 0.07% | -17.4% |
| CTSH | Buy | Cognizant Technology Solutions | $15,382,000 | +72.6% | 221,574 | +41.3% | 0.07% | +61.4% |
| AMAT | Sell | Applied Materials Inc | $14,777,000 | -39.4% | 248,548 | -38.4% | 0.07% | -42.0% |
| HIW | Buy | Highwoods Properties Increit | $14,544,000 | -0.9% | 433,241 | +10.2% | 0.07% | -5.6% |
| CMI | Sell | Cummins Inc | $14,721,000 | -36.5% | 69,713 | -47.9% | 0.07% | -39.8% |
| AES | Buy | AES Corp/The | $14,369,000 | +333.8% | 793,450 | +247.1% | 0.07% | +318.8% |
| MO | Sell | Altria Group Inc | $14,500,000 | -30.2% | 375,259 | -29.1% | 0.07% | -34.3% |
| New | Agnico Eagle Mines Ltd | $14,502,000 | – | 182,587 | +100.0% | 0.07% | – | |
| WEC | Sell | WEC Energy Group Inc | $14,518,000 | -38.8% | 149,828 | -44.6% | 0.07% | -42.2% |
| COG | Buy | Cabot Oil & Gas Corp | $14,470,000 | +263.0% | 833,509 | +259.3% | 0.07% | +235.0% |
| BKNG | Sell | Booking Holdings Inc | $14,146,000 | +5.6% | 8,269 | -1.7% | 0.07% | 0.0% |
| REG | Sell | Regency Centers Corpreit | $14,152,000 | -17.8% | 372,235 | -0.8% | 0.07% | -21.4% |
| CCI | Sell | Crown Castle International Correit | $14,109,000 | -30.3% | 84,741 | -29.9% | 0.07% | -33.3% |
| CPT | Sell | Camden Property Trustreit | $14,204,000 | -22.0% | 159,624 | -20.0% | 0.07% | -25.8% |
| EL | Buy | Estee Lauder Cos Inc/The | $14,023,000 | +60.8% | 64,253 | +39.0% | 0.06% | +51.2% |
| New | Fortis Inc/Canada | $14,107,000 | – | 346,120 | +100.0% | 0.06% | – | |
| New | Canadian Natural Resources Ltd | $14,075,000 | – | 881,006 | +100.0% | 0.06% | – | |
| New | Suncor Energy Inc | $13,893,000 | – | 1,141,286 | +100.0% | 0.06% | – | |
| KR | Buy | Kroger Co/The | $13,661,000 | +49.6% | 402,852 | +49.3% | 0.06% | +40.0% |
| ANTM | Sell | Anthem Inc | $13,641,000 | -24.4% | 50,786 | -26.0% | 0.06% | -28.4% |
| CL | Sell | Colgate-Palmolive Co | $13,357,000 | +3.5% | 173,131 | -1.7% | 0.06% | -1.6% |
| D | Sell | Dominion Energy Inc | $13,390,000 | -4.4% | 169,645 | -1.7% | 0.06% | -10.1% |
| DUK | Sell | Duke Energy Corp | $13,151,000 | +8.9% | 148,503 | -1.7% | 0.06% | +3.4% |
| New | Restaurant Brands Internationa | $12,909,000 | – | 225,463 | +100.0% | 0.06% | – | |
| SCZ | iShares MSCI EAFE Small-Cap ETetp | $12,771,000 | +10.0% | 216,507 | 0.0% | 0.06% | +3.5% | |
| AMP | Buy | Ameriprise Financial Inc | $12,648,000 | +35.1% | 82,070 | +31.5% | 0.06% | +28.3% |
| ES | Sell | Eversource Energy | $12,637,000 | -5.4% | 151,257 | -5.7% | 0.06% | -9.2% |
| CHD | Sell | Church & Dwight Co Inc | $12,442,000 | -10.6% | 132,766 | -26.2% | 0.06% | -14.7% |
| FRT | Sell | Federal Realty Investment Trusreit | $12,327,000 | -14.1% | 167,846 | -0.3% | 0.06% | -18.6% |
| CME | Sell | CME Group Inc | $12,116,000 | +1.1% | 72,416 | -1.8% | 0.06% | -5.1% |
| CUZ | Sell | Cousins Properties Increit | $11,914,000 | -20.9% | 416,730 | -17.5% | 0.06% | -25.7% |
| FISV | Sell | Fiserv Inc | $11,566,000 | -49.2% | 112,233 | -51.9% | 0.05% | -51.4% |
| SO | Sell | Southern Co/The | $11,563,000 | +2.7% | 213,261 | -1.8% | 0.05% | -1.8% |
| New | CGI Inc | $11,715,000 | – | 173,140 | +100.0% | 0.05% | – | |
| MMC | Sell | Marsh & McLennan Cos Inc | $11,732,000 | +4.2% | 102,282 | -2.5% | 0.05% | -1.8% |
| PVH | Buy | PVH Corp | $11,567,000 | +1550.1% | 193,948 | +1229.7% | 0.05% | +1700.0% |
| KSU | Buy | Kansas City Southern | $11,376,000 | +33.3% | 62,913 | +10.0% | 0.05% | +26.2% |
| FBHS | Sell | Fortune Brands Home & Security | $11,469,000 | +33.3% | 132,557 | -1.5% | 0.05% | +26.2% |
| EMR | Sell | Emerson Electric Co | $11,253,000 | -46.4% | 171,620 | -49.3% | 0.05% | -49.5% |
| JBGS | JBG SMITH Propertiesreit | $11,200,000 | -9.6% | 418,834 | 0.0% | 0.05% | -14.8% | |
| ITW | Sell | Illinois Tool Works Inc | $11,225,000 | +8.6% | 58,096 | -1.7% | 0.05% | +2.0% |
| KHC | Buy | Kraft Heinz Co/The | $11,249,000 | +24.3% | 375,574 | +32.4% | 0.05% | +18.2% |
| GE | Sell | General Electric Co | $11,012,000 | -10.3% | 1,767,518 | -1.7% | 0.05% | -15.0% |
| DLR | Sell | Digital Realty Trust Increit | $11,001,000 | -5.9% | 74,954 | -8.9% | 0.05% | -10.5% |
| BSX | Sell | Boston Scientific Corp | $11,038,000 | -87.1% | 288,890 | -88.1% | 0.05% | -87.8% |
| AIZ | Buy | Assurant Inc | $10,726,000 | +746.6% | 88,420 | +620.9% | 0.05% | +733.3% |
| GPN | Sell | Global Payments Inc | $10,730,000 | -56.8% | 60,425 | -58.8% | 0.05% | -59.0% |
| FCX | Buy | Freeport-McMoRan Inc | $10,735,000 | +90.7% | 686,409 | +41.1% | 0.05% | +78.6% |
| KEYS | Buy | Keysight Technologies Inc | $10,555,000 | +172.4% | 106,853 | +177.9% | 0.05% | +157.9% |
| FICO | Buy | Fair Isaac Corp | $10,513,000 | +10.7% | 24,714 | +8.8% | 0.05% | +6.5% |
| CRL | Sell | Charles River Laboratories Int | $10,554,000 | +27.2% | 46,608 | -2.1% | 0.05% | +19.5% |
| KIM | Sell | Kimco Realty Corpreit | $10,645,000 | -12.5% | 945,376 | -0.2% | 0.05% | -16.9% |
| LKQ | Buy | LKQ Corp | $10,602,000 | +38.1% | 382,325 | +30.4% | 0.05% | +28.9% |
| EA | Sell | Electronic Arts Inc | $10,541,000 | -19.6% | 80,828 | -18.6% | 0.05% | -23.4% |
| TFC | Sell | Truist Financial Corp | $10,354,000 | -0.5% | 272,118 | -1.8% | 0.05% | -5.9% |
| New | Rogers Communications Inc | $10,406,000 | – | 263,144 | +100.0% | 0.05% | – | |
| OFC | Buy | Corporate Office Properties Trreit | $10,237,000 | +3.2% | 431,565 | +10.2% | 0.05% | -2.0% |
| New | Brookfield Infrastructure Partltd part | $10,412,000 | – | 219,052 | +100.0% | 0.05% | – | |
| EPU | Sell | iShares MSCI Peru ETFetp | $10,319,000 | -23.1% | 349,784 | -25.9% | 0.05% | -27.3% |
| New | Thomson Reuters Corp | $10,037,000 | – | 126,176 | +100.0% | 0.05% | – | |
| IDXX | Buy | IDEXX Laboratories Inc | $10,171,000 | +22.8% | 25,873 | +3.2% | 0.05% | +14.6% |
| New | Kirkland Lake Gold Ltd | $10,137,000 | – | 208,312 | +100.0% | 0.05% | – | |
| BRO | Buy | Brown & Brown Inc | $10,043,000 | +22.1% | 221,852 | +9.9% | 0.05% | +17.5% |
| ECL | Sell | Ecolab Inc | $10,019,000 | -0.9% | 50,135 | -1.4% | 0.05% | -4.1% |
| COP | Sell | ConocoPhillips | $9,994,000 | -32.4% | 304,352 | -13.5% | 0.05% | -36.1% |
| PEG | Buy | Public Service Enterprise Grou | $9,962,000 | +94.9% | 181,411 | +74.5% | 0.05% | +84.0% |
| USB | Sell | US Bancorp | $9,923,000 | -4.4% | 276,799 | -1.8% | 0.05% | -9.8% |
| DVA | Buy | DaVita Inc | $9,729,000 | +92.8% | 113,600 | +78.1% | 0.04% | +80.0% |
| BND | Sell | Vanguard Total Bond Market ETFetp | $9,729,000 | -12.8% | 110,280 | -12.7% | 0.04% | -18.2% |
| A | Buy | Agilent Technologies Inc | $9,706,000 | +73.0% | 96,153 | +51.5% | 0.04% | +66.7% |
| TRMB | Buy | Trimble Inc | $9,371,000 | +25.8% | 192,425 | +11.6% | 0.04% | +22.2% |
| EMN | Buy | Eastman Chemical Co | $9,413,000 | +383.7% | 120,494 | +331.3% | 0.04% | +340.0% |
| STT | Buy | State Street Corp | $9,376,000 | +35.1% | 158,020 | +44.7% | 0.04% | +29.4% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $9,536,000 | +91.1% | 56,181 | +92.5% | 0.04% | +83.3% |
| FRC | Sell | First Republic Bank/CA | $9,381,000 | +1.0% | 86,020 | -1.8% | 0.04% | -2.2% |
| MUSA | Buy | Murphy USA Inc | $9,433,000 | +149.8% | 73,542 | +119.3% | 0.04% | +144.4% |
| PCAR | Buy | PACCAR Inc | $9,341,000 | +75.5% | 109,534 | +54.1% | 0.04% | +65.4% |
| SNPS | Sell | Synopsys Inc | $9,365,000 | +8.1% | 43,766 | -1.5% | 0.04% | +2.4% |
| CTLT | Buy | Catalent Inc | $9,263,000 | +20.3% | 108,142 | +2.9% | 0.04% | +13.2% |
| CARR | Sell | Carrier Global Corp | $9,156,000 | -5.4% | 299,796 | -31.1% | 0.04% | -8.5% |
| New | Magna International Inc | $9,355,000 | – | 205,079 | +100.0% | 0.04% | – | |
| PWR | Buy | Quanta Services Inc | $9,280,000 | +59.4% | 175,556 | +18.3% | 0.04% | +53.6% |
| HCA | Sell | HCA Healthcare Inc | $9,024,000 | -23.8% | 72,375 | -40.7% | 0.04% | -27.6% |
| DHI | Buy | DR Horton Inc | $9,068,000 | +62.5% | 119,896 | +19.1% | 0.04% | +55.6% |
| ILMN | Sell | Illumina Inc | $9,112,000 | -42.1% | 29,482 | -30.6% | 0.04% | -45.5% |
| BIIB | Sell | Biogen Inc | $9,069,000 | +1.0% | 31,968 | -4.7% | 0.04% | -4.5% |
| PTC | Buy | PTC Inc | $8,873,000 | +17.3% | 107,270 | +10.3% | 0.04% | +10.8% |
| ENPH | Buy | Enphase Energy Inc | $8,776,000 | +178.4% | 106,263 | +60.4% | 0.04% | +173.3% |
| POOL | Pool Corp | $8,939,000 | +23.0% | 26,721 | 0.0% | 0.04% | +13.9% | |
| JCI | Buy | Johnson Controls International | $8,831,000 | +69.1% | 216,191 | +41.4% | 0.04% | +57.7% |
| MOH | Molina Healthcare Inc | $8,792,000 | +2.8% | 48,034 | 0.0% | 0.04% | -2.4% | |
| New | Pembina Pipeline Corp | $8,509,000 | – | 402,187 | +100.0% | 0.04% | – | |
| QRVO | Buy | Qorvo Inc | $8,603,000 | +53.1% | 66,684 | +31.1% | 0.04% | +48.1% |
| MYL | Sell | Mylan NV | $8,584,000 | -8.1% | 578,820 | -0.3% | 0.04% | -13.0% |
| PFG | Buy | Principal Financial Group Inc | $8,590,000 | +99.5% | 213,321 | +105.8% | 0.04% | +90.5% |
| AEE | Buy | Ameren Corp | $8,569,000 | +139.9% | 108,360 | +113.5% | 0.04% | +135.3% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $8,531,000 | +109.3% | 134,024 | +100.2% | 0.04% | +100.0% |
| ADI | Sell | Analog Devices Inc | $8,711,000 | -6.2% | 74,623 | -1.5% | 0.04% | -11.1% |
| New | Open Text Corp | $8,523,000 | – | 202,289 | +100.0% | 0.04% | – | |
| SCHW | Sell | Charles Schwab Corp/The | $8,485,000 | -48.9% | 234,189 | -52.4% | 0.04% | -51.9% |
| EV | Buy | Eaton Vance Corp | $8,308,000 | +145.2% | 217,777 | +148.1% | 0.04% | +129.4% |
| CDNS | Sell | Cadence Design Systems Inc | $8,438,000 | -49.7% | 79,130 | -54.7% | 0.04% | -52.4% |
| FDS | Sell | FactSet Research Systems Inc | $8,373,000 | -15.0% | 25,003 | -16.7% | 0.04% | -18.8% |
| SEDG | Buy | SolarEdge Technologies Inc | $8,409,000 | +139.7% | 35,279 | +39.6% | 0.04% | +129.4% |
| New | Kinross Gold Corp | $8,418,000 | – | 956,941 | +100.0% | 0.04% | – | |
| KLAC | Sell | KLA Corp | $8,296,000 | -32.7% | 42,821 | -32.4% | 0.04% | -35.0% |
| CGNX | Buy | Cognex Corp | $8,446,000 | +28.9% | 129,739 | +18.2% | 0.04% | +21.9% |
| WY | Buy | Weyerhaeuser Coreit | $8,254,000 | +139.5% | 289,390 | +88.6% | 0.04% | +123.5% |
| TXG | New | 10X Genomics Inc | $8,250,000 | – | 66,167 | +100.0% | 0.04% | – |
| DD | Sell | DuPont de Nemours Inc | $8,221,000 | +2.6% | 148,180 | -1.8% | 0.04% | -2.6% |
| TROW | Buy | T Rowe Price Group Inc | $8,094,000 | +40.1% | 63,122 | +34.9% | 0.04% | +35.7% |
| AEP | Sell | American Electric Power Co Inc | $8,188,000 | +0.9% | 100,186 | -1.7% | 0.04% | -5.0% |
| URI | Buy | United Rentals Inc | $8,081,000 | +35.8% | 46,311 | +16.0% | 0.04% | +31.0% |
| RGLD | Royal Gold Inc | $8,241,000 | -3.3% | 68,574 | 0.0% | 0.04% | -9.5% | |
| FANG | Buy | Diamondback Energy Inc | $7,990,000 | +8.8% | 265,293 | +51.1% | 0.04% | +2.8% |
| MPW | Buy | Medical Properties Trust Increit | $7,913,000 | +5.5% | 448,826 | +12.5% | 0.04% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $7,725,000 | 0.0% | 47,625 | -14.1% | 0.04% | -5.3% |
| AIV | Sell | Apartment Investment and Managreit | $7,774,000 | -10.6% | 230,544 | -0.2% | 0.04% | -16.3% |
| ETSY | New | Etsy Inc | $7,785,000 | – | 64,006 | +100.0% | 0.04% | – |
| GLW | Buy | Corning Inc | $7,745,000 | +91.6% | 238,978 | +53.1% | 0.04% | +80.0% |
| QDEL | Buy | Quidel Corp | $7,793,000 | +74.1% | 35,523 | +77.6% | 0.04% | +63.6% |
| New | Logitech International SA | $7,628,000 | – | 97,773 | +100.0% | 0.04% | – | |
| FAST | Sell | Fastenal Co | $7,452,000 | -46.9% | 165,256 | -49.5% | 0.04% | -49.3% |
| FTV | Buy | Fortive Corp | $7,478,000 | +81.3% | 98,131 | +61.0% | 0.04% | +75.0% |
| ABMD | Buy | ABIOMED Inc | $7,638,000 | +242.1% | 27,569 | +198.3% | 0.04% | +218.2% |
| OTIS | Sell | Otis Worldwide Corp | $7,332,000 | -72.7% | 117,465 | -75.1% | 0.03% | -74.0% |
| LHX | Sell | L3Harris Technologies Inc | $7,414,000 | -71.7% | 43,655 | -71.7% | 0.03% | -73.4% |
| DAL | Buy | Delta Air Lines Inc | $7,414,000 | +126.5% | 242,445 | +107.7% | 0.03% | +112.5% |
| PRAH | Buy | PRA Health Sciences Inc | $7,387,000 | +20.9% | 72,819 | +15.9% | 0.03% | +13.3% |
| SWKS | Buy | Skyworks Solutions Inc | $7,141,000 | +62.8% | 49,080 | +43.1% | 0.03% | +57.1% |
| NVMI | Nova Measuring Instruments Ltd | $7,043,000 | +8.2% | 135,082 | 0.0% | 0.03% | +3.1% | |
| CHE | Chemed Corp | $7,164,000 | +6.5% | 14,914 | 0.0% | 0.03% | 0.0% | |
| ARE | Buy | Alexandria Real Estate Equitiereit | $7,111,000 | +68.9% | 44,446 | +71.3% | 0.03% | +57.1% |
| ARW | Buy | Arrow Electronics Inc | $7,109,000 | +47.1% | 90,377 | +28.4% | 0.03% | +37.5% |
| DOW | Sell | Dow Inc | $7,041,000 | +13.4% | 149,653 | -1.7% | 0.03% | +10.0% |
| SNX | SYNNEX Corp | $7,212,000 | +16.9% | 51,494 | 0.0% | 0.03% | +10.0% | |
| COR | Buy | CoreSite Realty Corpreit | $7,064,000 | +31.3% | 59,425 | +33.8% | 0.03% | +26.9% |
| NLOK | Buy | NortonLifeLock Inc | $7,025,000 | +218.0% | 337,111 | +202.6% | 0.03% | +200.0% |
| FAF | Buy | First American Financial Corp | $7,199,000 | +109.9% | 141,411 | +98.0% | 0.03% | +94.1% |
| EXC | Sell | Exelon Corp | $7,037,000 | -3.2% | 196,778 | -1.8% | 0.03% | -8.3% |
| SRE | Sell | Sempra Energy | $6,913,000 | -47.0% | 58,410 | -47.5% | 0.03% | -50.0% |
| PSA | Sell | Public Storagereit | $6,839,000 | +15.3% | 30,708 | -0.6% | 0.03% | +10.3% |
| WMB | Buy | Williams Cos Inc/The | $6,988,000 | +47.3% | 355,629 | +42.6% | 0.03% | +39.1% |
| ALGN | Buy | Align Technology Inc | $6,941,000 | +71.6% | 21,201 | +43.9% | 0.03% | +60.0% |
| PB | Buy | Prosperity Bancshares Inc | $6,583,000 | +3.6% | 127,003 | +18.7% | 0.03% | 0.0% |
| AMED | Amedisys Inc | $6,689,000 | +19.1% | 28,290 | 0.0% | 0.03% | +14.8% | |
| ROST | Sell | Ross Stores Inc | $6,707,000 | +7.7% | 71,869 | -1.6% | 0.03% | +3.3% |
| CONE | Buy | CyrusOne Increit | $6,600,000 | +7.7% | 94,252 | +11.9% | 0.03% | +3.3% |
| VAR | Buy | Varian Medical Systems Inc | $6,591,000 | +188.1% | 38,317 | +105.2% | 0.03% | +181.8% |
| TER | Sell | Teradyne Inc | $6,707,000 | -43.7% | 84,410 | -40.1% | 0.03% | -46.6% |
| LUV | Buy | Southwest Airlines Co | $6,717,000 | +78.2% | 179,110 | +62.4% | 0.03% | +72.2% |
| COF | Sell | Capital One Financial Corp | $6,626,000 | +13.1% | 92,206 | -1.5% | 0.03% | +6.9% |
| APH | Sell | Amphenol Corp | $6,523,000 | +11.9% | 60,250 | -1.0% | 0.03% | +3.4% |
| SYY | Sell | Sysco Corp | $6,389,000 | +12.0% | 102,686 | -1.6% | 0.03% | +7.1% |
| WST | Buy | West Pharmaceutical Services I | $6,363,000 | +85.1% | 23,147 | +53.0% | 0.03% | +76.5% |
| XLU | Sell | Utilities Select Sector SPDR Fetp | $6,449,000 | -61.5% | 108,598 | -63.4% | 0.03% | -63.4% |
| MPWR | Monolithic Power Systems Inc | $6,441,000 | +18.0% | 23,035 | 0.0% | 0.03% | +11.1% | |
| HBI | Sell | Hanesbrands Inc | $6,466,000 | +26.6% | 410,590 | -9.3% | 0.03% | +20.0% |
| TEL | Sell | TE Connectivity Ltd | $6,514,000 | +17.8% | 66,644 | -1.7% | 0.03% | +11.1% |
| GD | Sell | General Dynamics Corp | $6,497,000 | -9.0% | 46,931 | -1.8% | 0.03% | -14.3% |
| LAMR | Lamar Advertising Coreit | $6,240,000 | -0.9% | 94,306 | 0.0% | 0.03% | -6.5% | |
| New | Shaw Communications Inc | $6,259,000 | – | 344,049 | +100.0% | 0.03% | – | |
| IEFA | iShares Core MSCI EAFE ETFetp | $6,149,000 | +5.5% | 102,000 | 0.0% | 0.03% | 0.0% | |
| GGG | Graco Inc | $6,203,000 | +27.8% | 101,102 | 0.0% | 0.03% | +20.8% | |
| J | Buy | Jacobs Engineering Group Inc | $5,960,000 | +37.8% | 64,242 | +26.0% | 0.03% | +33.3% |
| VIAC | Buy | ViacomCBS Inc | $5,990,000 | +131.1% | 213,840 | +92.4% | 0.03% | +115.4% |
| FITB | Sell | Fifth Third Bancorp | $6,028,000 | +8.4% | 282,771 | -1.9% | 0.03% | +3.7% |
| SLB | Buy | Schlumberger NV | $6,114,000 | +16.5% | 392,964 | +37.7% | 0.03% | +7.7% |
| NNN | Buy | National Retail Properties Increit | $5,935,000 | +104.0% | 171,987 | +109.8% | 0.03% | +100.0% |
| LH | Buy | Laboratory Corp of America Hol | $5,970,000 | +79.8% | 31,706 | +58.7% | 0.03% | +75.0% |
| CACI | Buy | CACI International Inc | $6,010,000 | +19.5% | 28,197 | +21.6% | 0.03% | +12.0% |
| GREK | Sell | Global X MSCI Greece ETFetp | $6,067,000 | -34.4% | 303,745 | -35.1% | 0.03% | -37.8% |
| NVR | Sell | NVR Inc | $5,957,000 | +24.4% | 1,459 | -0.7% | 0.03% | +21.7% |
| EXEL | Buy | Exelixis Inc | $6,058,000 | +12.0% | 247,791 | +8.8% | 0.03% | +7.7% |
| UGI | Buy | UGI Corp | $6,089,000 | +67.1% | 184,618 | +61.1% | 0.03% | +55.6% |
| IQV | Sell | IQVIA Holdings Inc | $6,088,000 | -90.7% | 38,622 | -91.6% | 0.03% | -91.2% |
| CLGX | CoreLogic Inc/United States | $5,880,000 | +0.7% | 86,894 | 0.0% | 0.03% | -6.9% | |
| MDU | Buy | MDU Resources Group Inc | $5,860,000 | +30.9% | 260,461 | +29.0% | 0.03% | +22.7% |
| ACM | AECOM | $5,805,000 | +11.3% | 138,740 | 0.0% | 0.03% | +3.8% | |
| PPG | Sell | PPG Industries Inc | $5,817,000 | +13.1% | 47,650 | -1.8% | 0.03% | +8.0% |
| PKG | Sell | Packaging Corp of America | $5,830,000 | +8.5% | 53,466 | -0.7% | 0.03% | +3.8% |
| WAB | Sell | Westinghouse Air Brake Technol | $5,829,000 | +6.3% | 94,202 | -1.1% | 0.03% | 0.0% |
| ULTA | Buy | Ulta Beauty Inc | $5,908,000 | +150.9% | 26,374 | +127.8% | 0.03% | +125.0% |
| DOV | Sell | Dover Corp | $5,749,000 | -74.9% | 53,059 | -77.6% | 0.03% | -75.9% |
| CIEN | Ciena Corp | $5,826,000 | -26.7% | 146,798 | 0.0% | 0.03% | -30.8% | |
| CTAS | Sell | Cintas Corp | $5,843,000 | -44.4% | 17,555 | -55.5% | 0.03% | -47.1% |
| AUDC | Sell | AudioCodes Ltd | $5,748,000 | -27.4% | 182,706 | -26.7% | 0.03% | -30.8% |
| MET | Sell | MetLife Inc | $5,791,000 | -0.0% | 155,789 | -1.8% | 0.03% | -3.6% |
| GXG | Sell | Global X MSCI Colombia ETFetp | $5,728,000 | -35.8% | 244,271 | -37.8% | 0.03% | -38.6% |
| DPZ | Sell | Domino's Pizza Inc | $5,597,000 | +11.9% | 13,160 | -2.8% | 0.03% | +8.3% |
| LHCG | Buy | LHC Group Inc | $5,634,000 | +122.8% | 26,505 | +82.7% | 0.03% | +116.7% |
| BK | Sell | Bank of New York Mellon Corp/T | $5,651,000 | -84.5% | 164,568 | -82.6% | 0.03% | -85.5% |
| AZO | Sell | AutoZone Inc | $5,555,000 | +2.6% | 4,717 | -1.7% | 0.03% | -3.7% |
| New | CNH Industrial NV | $5,540,000 | – | 710,631 | +100.0% | 0.03% | – | |
| SNV | Buy | Synovus Financial Corp | $5,563,000 | +163.6% | 262,783 | +155.7% | 0.03% | +160.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $5,704,000 | – | 40,000 | +100.0% | 0.03% | – |
| PNM | Buy | PNM Resources Inc | $5,556,000 | +165.5% | 134,442 | +146.9% | 0.03% | +160.0% |
| TRV | Sell | Travelers Cos Inc/The | $5,531,000 | -6.7% | 51,125 | -1.7% | 0.03% | -10.3% |
| MSA | MSA Safety Inc | $5,652,000 | +17.2% | 42,125 | 0.0% | 0.03% | +8.3% | |
| JBHT | Buy | JB Hunt Transport Services Inc | $5,511,000 | +66.7% | 43,607 | +58.8% | 0.03% | +62.5% |
| JCOM | Buy | J2 Global Inc | $5,677,000 | +72.7% | 82,012 | +57.7% | 0.03% | +62.5% |
| ANSS | Sell | ANSYS Inc | $5,669,000 | +10.0% | 17,324 | -1.9% | 0.03% | +4.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,692,000 | -69.7% | 41,808 | -73.5% | 0.03% | -71.7% |
| YUM | Sell | Yum! Brands Inc | $5,557,000 | +3.3% | 60,860 | -1.7% | 0.03% | 0.0% |
| CLX | Sell | Clorox Co/The | $5,356,000 | -35.4% | 25,485 | -32.6% | 0.02% | -39.0% |
| PNR | Buy | Pentair PLC | $5,279,000 | +92.5% | 115,351 | +59.7% | 0.02% | +92.3% |
| WLTW | Sell | Willis Towers Watson PLC | $5,433,000 | +4.2% | 26,019 | -1.7% | 0.02% | -3.8% |
| TSCO | Sell | Tractor Supply Co | $5,461,000 | -68.6% | 38,095 | -71.1% | 0.02% | -70.6% |
| TTWO | Sell | Take-Two Interactive Software | $5,333,000 | -31.3% | 32,275 | -42.0% | 0.02% | -34.2% |
| EVR | Buy | Evercore Inc | $5,391,000 | +260.1% | 82,349 | +224.1% | 0.02% | +257.1% |
| MSI | Sell | Motorola Solutions Inc | $5,376,000 | +9.7% | 34,285 | -2.0% | 0.02% | +4.2% |
| BLL | Sell | Ball Corp | $5,481,000 | +17.7% | 65,942 | -1.6% | 0.02% | +8.7% |
| FSLR | Buy | First Solar Inc | $5,412,000 | +77.0% | 81,749 | +32.4% | 0.02% | +66.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $5,064,000 | -93.5% | 44,257 | -93.6% | 0.02% | -93.7% |
| FND | Floor & Decor Holdings Inc | $5,156,000 | +29.7% | 68,927 | 0.0% | 0.02% | +26.3% | |
| STOR | Buy | STORE Capital Corpreit | $5,186,000 | +175.4% | 189,066 | +139.1% | 0.02% | +166.7% |
| PAYX | Sell | Paychex Inc | $5,160,000 | +3.8% | 64,692 | -1.4% | 0.02% | 0.0% |
| F | Sell | Ford Motor Co | $5,255,000 | +7.6% | 789,034 | -1.8% | 0.02% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $5,167,000 | -28.3% | 23,416 | -30.8% | 0.02% | -31.4% |
| New | TFI International Inc | $5,142,000 | – | 123,365 | +100.0% | 0.02% | – | |
| HPQ | Sell | HP Inc | $5,267,000 | +2.8% | 277,345 | -5.7% | 0.02% | -4.0% |
| MCHP | Sell | Microchip Technology Inc | $5,238,000 | -54.9% | 50,976 | -53.8% | 0.02% | -57.9% |
| PRU | Sell | Prudential Financial Inc | $5,066,000 | +2.4% | 79,761 | -1.8% | 0.02% | 0.0% |
| KNX | Knight-Swift Transportation Ho | $5,250,000 | -2.4% | 128,992 | 0.0% | 0.02% | -7.7% | |
| TDG | Buy | TransDigm Group Inc | $5,201,000 | +13.8% | 10,946 | +5.9% | 0.02% | +9.1% |
| NCR | Buy | NCR Corp | $5,155,000 | +62.8% | 232,854 | +27.3% | 0.02% | +60.0% |
| PKI | Buy | PerkinElmer Inc | $5,110,000 | +127.5% | 40,714 | +77.8% | 0.02% | +118.2% |
| ED | Sell | Consolidated Edison Inc | $5,255,000 | +6.4% | 67,543 | -1.7% | 0.02% | 0.0% |
| SYNA | Buy | Synaptics Inc | $5,086,000 | +95.7% | 63,238 | +46.3% | 0.02% | +84.6% |
| MANH | Sell | Manhattan Associates Inc | $5,117,000 | -36.1% | 53,588 | -36.9% | 0.02% | -38.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,217,000 | -18.8% | 145,230 | -4.1% | 0.02% | -22.6% |
| KMI | Sell | Kinder Morgan Inc | $4,847,000 | -20.1% | 393,077 | -1.7% | 0.02% | -23.3% |
| DRI | Buy | Darden Restaurants Inc | $4,854,000 | +139.9% | 48,188 | +80.5% | 0.02% | +130.0% |
| MASI | Sell | Masimo Corp | $4,869,000 | -47.4% | 20,628 | -49.2% | 0.02% | -48.9% |
| IR | Buy | Ingersoll Rand Inc | $4,960,000 | +148.1% | 139,343 | +96.0% | 0.02% | +130.0% |
| DKS | Dick's Sporting Goods Inc | $4,980,000 | +40.3% | 86,041 | 0.0% | 0.02% | +35.3% | |
| KEY | Buy | KeyCorp | $4,854,000 | +98.7% | 406,866 | +102.9% | 0.02% | +91.7% |
| AOS | Sell | A O Smith Corp | $4,912,000 | +11.5% | 93,036 | -0.5% | 0.02% | +4.5% |
| APTV | Sell | Aptiv PLC | $4,999,000 | +16.4% | 54,525 | -1.0% | 0.02% | +9.5% |
| New | Algonquin Power & Utilities Co | $5,015,000 | – | 346,372 | +100.0% | 0.02% | – | |
| KBR | Buy | KBR Inc | $5,053,000 | +43.6% | 226,003 | +44.9% | 0.02% | +35.3% |
| AFL | Sell | Aflac Inc | $4,867,000 | -8.4% | 133,879 | -9.2% | 0.02% | -11.5% |
| NDAQ | Buy | Nasdaq Inc | $4,959,000 | +75.8% | 40,410 | +71.1% | 0.02% | +64.3% |
| NFG | Buy | National Fuel Gas Co | $4,980,000 | +11.9% | 122,701 | +15.6% | 0.02% | +4.5% |
| TDY | Sell | Teledyne Technologies Inc | $4,922,000 | -0.8% | 15,867 | -0.6% | 0.02% | -4.2% |
| New | Teck Resources Ltd | $4,847,000 | – | 349,242 | +100.0% | 0.02% | – | |
| MKC | Sell | McCormick & Co Inc/MD | $4,858,000 | +6.5% | 25,027 | -1.5% | 0.02% | +4.5% |
| LECO | Lincoln Electric Holdings Inc | $4,854,000 | +9.3% | 52,741 | 0.0% | 0.02% | +4.5% | |
| RS | Reliance Steel & Aluminum Co | $4,870,000 | +7.5% | 47,726 | 0.0% | 0.02% | +4.5% | |
| PDCO | Buy | Patterson Cos Inc | $4,821,000 | +119.1% | 200,000 | +100.0% | 0.02% | +100.0% |
| FHI | Buy | Federated Hermes Inc | $4,823,000 | +51.6% | 224,239 | +67.0% | 0.02% | +37.5% |
| AIG | Sell | American International Group I | $4,789,000 | -13.3% | 173,946 | -1.8% | 0.02% | -18.5% |
| SEIC | SEI Investments Co | $4,697,000 | -7.7% | 92,601 | 0.0% | 0.02% | -12.0% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $4,664,000 | -30.7% | 25,776 | -35.1% | 0.02% | -33.3% |
| NYCB | Buy | New York Community Bancorp Inc | $4,787,000 | +2.3% | 578,819 | +26.2% | 0.02% | -4.3% |
| CABO | Cable One Inc | $4,810,000 | +6.2% | 2,551 | 0.0% | 0.02% | 0.0% | |
| HRC | Sell | Hill-Rom Holdings Inc | $4,803,000 | -35.2% | 57,513 | -14.8% | 0.02% | -38.9% |
| WEX | Sell | WEX Inc | $4,660,000 | -35.1% | 33,533 | -23.0% | 0.02% | -37.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $4,778,000 | +14.1% | 55,996 | -1.8% | 0.02% | +10.0% |
| WCN | Sell | Waste Connections Inc | $4,632,000 | -79.7% | 44,622 | -81.6% | 0.02% | -80.2% |
| MTD | Sell | Mettler-Toledo International I | $4,674,000 | +18.0% | 4,840 | -1.5% | 0.02% | +15.8% |
| WELL | Sell | Welltower Increit | $4,642,000 | +4.5% | 84,264 | -1.8% | 0.02% | 0.0% |
| ICUI | Buy | ICU Medical Inc | $4,642,000 | +63.5% | 25,401 | +64.9% | 0.02% | +57.1% |
| BC | Brunswick Corp/DE | $4,755,000 | -8.0% | 80,714 | 0.0% | 0.02% | -12.0% | |
| BKR | Sell | Baker Hughes Co | $4,434,000 | -35.6% | 333,686 | -25.4% | 0.02% | -38.2% |
| BCPC | Buy | Balchem Corp | $4,574,000 | +6.5% | 46,845 | +3.5% | 0.02% | 0.0% |
| PSB | Buy | PS Business Parks Increit | $4,488,000 | +10.5% | 36,670 | +19.6% | 0.02% | +5.0% |
| WRK | Sell | Westrock Co | $4,498,000 | +22.1% | 129,483 | -0.7% | 0.02% | +16.7% |
| NWL | Sell | Newell Brands Inc | $4,442,000 | +7.1% | 258,856 | -0.9% | 0.02% | +5.0% |
| FCFS | Buy | FirstCash Inc | $4,577,000 | +39.7% | 80,000 | +64.8% | 0.02% | +31.2% |
| PSX | Sell | Phillips 66 | $4,571,000 | -88.0% | 88,181 | -83.4% | 0.02% | -88.8% |
| WTFC | New | Wintrust Financial Corp | $4,525,000 | – | 112,961 | +100.0% | 0.02% | – |
| ADS | Buy | Alliance Data Systems Corp | $4,618,000 | +155.8% | 110,000 | +175.0% | 0.02% | +133.3% |
| SBNY | Sell | Signature Bank/New York NY | $4,421,000 | -34.6% | 53,275 | -15.7% | 0.02% | -36.4% |
| FR | Sell | First Industrial Realty Trustreit | $4,574,000 | -17.9% | 114,936 | -20.7% | 0.02% | -22.2% |
| VFC | Sell | VF Corp | $4,532,000 | +13.4% | 64,517 | -1.6% | 0.02% | +5.0% |
| DTE | Sell | DTE Energy Co | $4,475,000 | +5.1% | 38,902 | -1.8% | 0.02% | 0.0% |
| CERN | Sell | Cerner Corp | $4,458,000 | +3.9% | 61,664 | -1.5% | 0.02% | 0.0% |
| CASY | Casey's General Stores Inc | $4,332,000 | +18.8% | 24,387 | 0.0% | 0.02% | +11.1% | |
| ASB | New | Associated Banc-Corp | $4,291,000 | – | 340,000 | +100.0% | 0.02% | – |
| WSM | Williams-Sonoma Inc | $4,229,000 | +10.3% | 46,760 | 0.0% | 0.02% | +5.3% | |
| WWD | Woodward Inc | $4,335,000 | +3.4% | 54,083 | 0.0% | 0.02% | -4.8% | |
| SFM | Sell | Sprouts Farmers Market Inc | $4,363,000 | -22.1% | 208,475 | -4.8% | 0.02% | -25.9% |
| CPRT | Sell | Copart Inc | $4,387,000 | +24.0% | 41,719 | -1.8% | 0.02% | +17.6% |
| O | Sell | Realty Income Corpreit | $4,233,000 | +0.8% | 69,672 | -1.3% | 0.02% | -4.8% |
| RLI | Buy | RLI Corp | $4,270,000 | +30.0% | 51,000 | +27.5% | 0.02% | +25.0% |
| DLTR | Sell | Dollar Tree Inc | $4,377,000 | -81.3% | 47,919 | -81.0% | 0.02% | -82.5% |
| POST | Post Holdings Inc | $4,347,000 | -1.9% | 50,551 | 0.0% | 0.02% | -9.1% | |
| PPL | Sell | PPL Corp | $4,224,000 | +3.4% | 155,238 | -1.8% | 0.02% | 0.0% |
| FFIN | Sell | First Financial Bankshares Inc | $4,260,000 | -14.6% | 152,636 | -11.6% | 0.02% | -16.7% |
| New | FirstService Corp | $4,366,000 | – | 33,188 | +100.0% | 0.02% | – | |
| LSTR | Landstar System Inc | $4,229,000 | +11.7% | 33,700 | 0.0% | 0.02% | +5.3% | |
| HSY | Sell | Hershey Co/The | $4,267,000 | +8.6% | 29,766 | -1.8% | 0.02% | +5.3% |
| KMPR | Sell | Kemper Corp | $4,230,000 | -20.4% | 63,301 | -13.6% | 0.02% | -23.1% |
| EBS | Buy | Emergent BioSolutions Inc | $4,133,000 | +104.9% | 40,000 | +56.8% | 0.02% | +90.0% |
| ALK | New | Alaska Air Group Inc | $4,022,000 | – | 109,795 | +100.0% | 0.02% | – |
| FLT | Sell | FleetCor Technologies Inc | $4,041,000 | -6.8% | 16,972 | -1.5% | 0.02% | -9.5% |
| GPK | Graphic Packaging Holding Co | $4,010,000 | +0.7% | 284,586 | 0.0% | 0.02% | 0.0% | |
| SCI | Service Corp International/US | $4,011,000 | +8.5% | 95,095 | 0.0% | 0.02% | +5.6% | |
| LW | Sell | Lamb Weston Holdings Inc | $4,121,000 | +2.5% | 62,180 | -1.1% | 0.02% | -5.0% |
| LB | Buy | L Brands Inc | $4,028,000 | +461.0% | 126,644 | +163.9% | 0.02% | +375.0% |
| DCI | Donaldson Co Inc | $3,989,000 | -0.2% | 85,928 | 0.0% | 0.02% | -5.0% | |
| KRNT | Buy | Kornit Digital Ltd | $4,082,000 | +102.5% | 62,922 | +66.6% | 0.02% | +90.0% |
| VRSN | Sell | VeriSign Inc | $4,181,000 | -3.3% | 20,409 | -2.4% | 0.02% | -9.5% |
| EWBC | Sell | East West Bancorp Inc | $4,125,000 | -17.9% | 125,981 | -9.1% | 0.02% | -24.0% |
| LQD | Sell | iShares iBoxx $ Investment Graetp | $3,892,000 | -69.9% | 28,893 | -69.9% | 0.02% | -71.4% |
| GBCI | Buy | Glacier Bancorp Inc | $3,846,000 | +60.2% | 120,000 | +76.3% | 0.02% | +50.0% |
| BWA | Buy | BorgWarner Inc | $3,894,000 | +158.7% | 100,521 | +135.8% | 0.02% | +157.1% |
| BOH | Buy | Bank of Hawaii Corp | $3,843,000 | +140.0% | 76,076 | +191.7% | 0.02% | +125.0% |
| DAVA | Buy | Endava PLCadr | $3,786,000 | +1086.8% | 59,947 | +808.2% | 0.02% | +800.0% |
| LEG | Sell | Leggett & Platt Inc | $3,876,000 | +16.6% | 94,134 | -0.5% | 0.02% | +12.5% |
| MPC | Sell | Marathon Petroleum Corp | $3,855,000 | -90.8% | 131,393 | -88.3% | 0.02% | -91.3% |
| CCMP | New | CMC Materials Inc | $3,936,000 | – | 27,560 | +100.0% | 0.02% | – |
| TREX | Buy | Trex Co Inc | $3,796,000 | +10.1% | 53,010 | +100.0% | 0.02% | +5.9% |
| EIX | Sell | Edison International | $3,883,000 | -8.0% | 76,373 | -1.7% | 0.02% | -14.3% |
| RSG | Sell | Republic Services Inc | $3,962,000 | +11.8% | 42,446 | -1.7% | 0.02% | +5.9% |
| EFX | Sell | Equifax Inc | $3,848,000 | -10.3% | 24,526 | -1.7% | 0.02% | -14.3% |
| ETR | Sell | Entergy Corp | $3,983,000 | +3.2% | 40,428 | -1.8% | 0.02% | -5.3% |
| VMC | Sell | Vulcan Materials Co | $3,625,000 | +14.9% | 26,745 | -1.8% | 0.02% | +13.3% |
| CSL | Carlisle Cos Inc | $3,727,000 | +2.2% | 30,455 | 0.0% | 0.02% | -5.6% | |
| TOL | Toll Brothers Inc | $3,736,000 | +49.3% | 76,770 | 0.0% | 0.02% | +41.7% | |
| OSK | Oshkosh Corp | $3,715,000 | +2.6% | 50,551 | 0.0% | 0.02% | -5.6% | |
| WLK | Westlake Chemical Corp | $3,680,000 | +17.8% | 58,202 | 0.0% | 0.02% | +13.3% | |
| EXP | Eagle Materials Inc | $3,658,000 | +22.9% | 42,377 | 0.0% | 0.02% | +13.3% | |
| New | Bausch Health Cos Inc | $3,571,000 | – | 230,435 | +100.0% | 0.02% | – | |
| DFS | Sell | Discover Financial Services | $3,575,000 | -47.4% | 61,875 | -54.4% | 0.02% | -48.5% |
| New | Descartes Systems Group Inc/Th | $3,584,000 | – | 63,117 | +100.0% | 0.02% | – | |
| RYN | Buy | Rayonier Increit | $3,704,000 | +198.5% | 140,073 | +179.7% | 0.02% | +183.3% |
| CCK | Crown Holdings Inc | $3,738,000 | +18.0% | 48,635 | 0.0% | 0.02% | +6.2% | |
| LYB | Sell | LyondellBasell Industries NV | $3,659,000 | +5.4% | 51,907 | -1.7% | 0.02% | 0.0% |
| INGR | Ingredion Inc | $3,639,000 | -8.8% | 48,088 | 0.0% | 0.02% | -15.0% | |
| VLO | Sell | Valero Energy Corp | $3,567,000 | -88.6% | 82,337 | -84.6% | 0.02% | -88.9% |
| MXIM | Sell | Maxim Integrated Products Inc | $3,645,000 | +9.7% | 53,909 | -1.7% | 0.02% | +6.2% |
| New | Fiat Chrysler Automobiles NV | $3,655,000 | – | 297,768 | +100.0% | 0.02% | – | |
| MKTX | Sell | MarketAxess Holdings Inc | $3,692,000 | -5.4% | 7,667 | -1.6% | 0.02% | -10.5% |
| SWX | Buy | Southwest Gas Holdings Inc | $3,617,000 | +40.4% | 57,316 | +53.6% | 0.02% | +30.8% |
| AMCR | Sell | Amcor PLC | $3,500,000 | +5.9% | 316,718 | -2.2% | 0.02% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $3,435,000 | -43.5% | 24,944 | -39.3% | 0.02% | -46.7% |
| ACHC | New | Acadia Healthcare Co Inc | $3,538,000 | – | 120,000 | +100.0% | 0.02% | – |
| New | BRP Inc | $3,529,000 | – | 67,004 | +100.0% | 0.02% | – | |
| INCY | Sell | Incyte Corp | $3,368,000 | -43.6% | 37,536 | -34.6% | 0.02% | -44.8% |
| EGP | Sell | EastGroup Properties Increit | $3,382,000 | -11.3% | 26,153 | -18.7% | 0.02% | -15.8% |
| PDCE | Buy | PDC Energy Inc | $3,521,000 | +4.9% | 284,038 | +5.3% | 0.02% | 0.0% |
| ASH | Ashland Global Holdings Inc | $3,445,000 | +2.6% | 48,582 | 0.0% | 0.02% | 0.0% | |
| TSN | Sell | Tyson Foods Inc | $3,534,000 | -2.2% | 59,417 | -1.8% | 0.02% | -11.1% |
| DOCU | New | DocuSign Inc | $3,439,000 | – | 15,977 | +100.0% | 0.02% | – |
| CDW | Sell | CDW Corp/DE | $3,443,000 | +1.3% | 28,808 | -1.6% | 0.02% | -5.9% |
| IP | Sell | International Paper Co | $3,218,000 | +13.1% | 79,376 | -1.8% | 0.02% | +7.1% |
| BIG | Sell | Big Lots Inc | $3,138,000 | -30.2% | 70,348 | -34.2% | 0.02% | -31.8% |
| FTNT | Sell | Fortinet Inc | $3,195,000 | -44.6% | 27,122 | -35.5% | 0.02% | -46.4% |
| ENR | Energizer Holdings Inc | $3,268,000 | -17.6% | 83,492 | 0.0% | 0.02% | -21.1% | |
| ESNT | Sell | Essent Group Ltd | $3,331,000 | -6.5% | 90,000 | -8.4% | 0.02% | -11.8% |
| K | Sell | Kellogg Co | $3,310,000 | -2.6% | 51,240 | -0.4% | 0.02% | -11.8% |
| AFG | American Financial Group Inc/O | $3,195,000 | +5.6% | 47,698 | 0.0% | 0.02% | 0.0% | |
| NTRS | Sell | Northern Trust Corp | $3,276,000 | -3.5% | 42,020 | -1.8% | 0.02% | -11.8% |
| New | Colliers International Group I | $3,300,000 | – | 49,708 | +100.0% | 0.02% | – | |
| FE | Sell | FirstEnergy Corp | $3,143,000 | -27.2% | 109,467 | -1.7% | 0.02% | -28.6% |
| APA | Buy | Apache Corp | $3,176,000 | +203.1% | 335,370 | +332.2% | 0.02% | +200.0% |
| VTR | Sell | Ventas Increit | $3,161,000 | +12.5% | 75,337 | -1.8% | 0.02% | +7.1% |
| THG | Hanover Insurance Group Inc/Th | $3,096,000 | -8.0% | 33,225 | 0.0% | 0.01% | -12.5% | |
| WH | Buy | Wyndham Hotels & Resorts Inc | $2,912,000 | +286.7% | 57,670 | +226.4% | 0.01% | +250.0% |
| MLM | Sell | Martin Marietta Materials Inc | $2,959,000 | +12.0% | 12,574 | -1.7% | 0.01% | +7.7% |
| EXPD | Sell | Expeditors International of Wa | $3,064,000 | +17.8% | 33,854 | -1.1% | 0.01% | +7.7% |
| New | Cameco Corp | $2,971,000 | – | 295,050 | +100.0% | 0.01% | – | |
| XYL | Sell | Xylem Inc/NY | $3,057,000 | +27.2% | 36,339 | -1.8% | 0.01% | +16.7% |
| DGX | Sell | Quest Diagnostics Inc | $3,105,000 | -0.9% | 27,119 | -1.4% | 0.01% | -6.7% |
| PCH | New | PotlatchDeltic Corpreit | $2,947,000 | – | 70,000 | +100.0% | 0.01% | – |
| PRI | Sell | Primerica Inc | $3,028,000 | -54.2% | 26,761 | -52.9% | 0.01% | -56.2% |
| PAYC | Sell | Paycom Software Inc | $3,078,000 | +0.2% | 9,886 | -0.3% | 0.01% | -6.7% |
| LVS | Sell | Las Vegas Sands Corp | $3,094,000 | -1.7% | 66,320 | -4.0% | 0.01% | -6.7% |
| New | Gildan Activewear Inc | $2,933,000 | – | 149,323 | +100.0% | 0.01% | – | |
| ORI | Old Republic International Cor | $3,073,000 | -9.6% | 208,505 | 0.0% | 0.01% | -17.6% | |
| NDSN | Nordson Corp | $2,990,000 | +1.1% | 15,586 | 0.0% | 0.01% | 0.0% | |
| New | Cenovus Energy Inc | $2,919,000 | – | 751,164 | +100.0% | 0.01% | – | |
| BKH | Sell | Black Hills Corp | $2,960,000 | -20.0% | 55,339 | -15.3% | 0.01% | -22.2% |
| HII | Sell | Huntington Ingalls Industries | $3,087,000 | -19.9% | 21,931 | -0.7% | 0.01% | -26.3% |
| KMX | Sell | CarMax Inc | $3,027,000 | +1.0% | 32,929 | -1.6% | 0.01% | -6.7% |
| OLED | Sell | Universal Display Corp | $3,006,000 | -24.6% | 16,632 | -37.5% | 0.01% | -26.3% |
| TPR | Buy | Tapestry Inc | $2,915,000 | +286.6% | 186,481 | +228.5% | 0.01% | +250.0% |
| PEAK | Sell | Healthpeak Properties Increit | $2,951,000 | -3.2% | 108,701 | -1.8% | 0.01% | -6.7% |
| HRL | Sell | Hormel Foods Corp | $2,770,000 | -0.4% | 56,659 | -1.7% | 0.01% | -7.1% |
| AMG | Buy | Affiliated Managers Group Inc | $2,795,000 | +21.4% | 40,874 | +32.4% | 0.01% | +18.2% |
| BDC | Buy | Belden Inc | $2,801,000 | +43.4% | 90,000 | +50.0% | 0.01% | +30.0% |
| BFB | Sell | Brown-Forman Corp | $2,776,000 | +16.3% | 36,856 | -1.7% | 0.01% | +8.3% |
| GPC | Sell | Genuine Parts Co | $2,772,000 | +7.5% | 29,131 | -1.8% | 0.01% | 0.0% |
| MTX | Minerals Technologies Inc | $2,889,000 | +8.9% | 56,532 | 0.0% | 0.01% | 0.0% | |
| TECH | Sell | Bio-Techne Corp | $2,757,000 | -42.4% | 11,131 | -38.6% | 0.01% | -43.5% |
| FLO | Sell | Flowers Foods Inc | $2,887,000 | +7.6% | 118,670 | -1.1% | 0.01% | 0.0% |
| MTH | Sell | Meritage Homes Corp | $2,741,000 | +36.2% | 24,831 | -6.1% | 0.01% | +30.0% |
| WPX | WPX Energy Inc | $2,848,000 | -23.2% | 581,229 | 0.0% | 0.01% | -27.8% | |
| SVC | Buy | Service Properties Trustreit | $2,703,000 | +1169.0% | 340,000 | +1033.3% | 0.01% | +1200.0% |
| FCN | FTI Consulting Inc | $2,857,000 | -7.5% | 26,962 | 0.0% | 0.01% | -13.3% | |
| SLGN | Silgan Holdings Inc | $2,716,000 | +13.5% | 73,865 | 0.0% | 0.01% | +8.3% | |
| EXR | Sell | Extra Space Storage Increit | $2,788,000 | +13.7% | 26,063 | -1.8% | 0.01% | +8.3% |
| CHDN | Churchill Downs Inc | $2,895,000 | +23.0% | 17,670 | 0.0% | 0.01% | +8.3% | |
| ZBRA | Sell | Zebra Technologies Corp | $2,719,000 | -2.7% | 10,770 | -1.3% | 0.01% | -7.1% |
| TYL | Sell | Tyler Technologies Inc | $2,832,000 | -83.1% | 8,125 | -83.1% | 0.01% | -84.1% |
| LII | Lennox International Inc | $2,890,000 | +17.0% | 10,602 | 0.0% | 0.01% | +8.3% | |
| HELE | Helen of Troy Ltd | $2,748,000 | +2.7% | 14,199 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | Nucor Corp | $2,735,000 | +6.7% | 60,960 | -1.5% | 0.01% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,782,000 | +27.1% | 27,224 | -1.6% | 0.01% | +18.2% |
| GRMN | Buy | Garmin Ltd | $2,857,000 | -1.8% | 30,120 | +0.9% | 0.01% | -7.1% |
| STMP | Buy | Stamps.com Inc | $2,527,000 | +32.1% | 10,489 | +0.7% | 0.01% | +33.3% |
| STLD | Steel Dynamics Inc | $2,670,000 | +9.7% | 93,265 | 0.0% | 0.01% | 0.0% | |
| WTRG | Sell | Essential Utilities Inc | $2,622,000 | -34.8% | 65,149 | -31.5% | 0.01% | -40.0% |
| RAMP | New | LiveRamp Holdings Inc | $2,589,000 | – | 50,000 | +100.0% | 0.01% | – |
| JLL | Jones Lang LaSalle Inc | $2,558,000 | -7.6% | 26,742 | 0.0% | 0.01% | -14.3% | |
| PBH | Buy | Prestige Consumer Healthcare I | $2,690,000 | +33.0% | 73,871 | +37.1% | 0.01% | +20.0% |
| LGND | Ligand Pharmaceuticals Inc | $2,574,000 | -14.8% | 27,000 | 0.0% | 0.01% | -20.0% | |
| BRX | Brixmor Property Group Increit | $2,579,000 | -8.8% | 220,641 | 0.0% | 0.01% | -14.3% | |
| NAVI | New | Navient Corp | $2,535,000 | – | 300,000 | +100.0% | 0.01% | – |
| OC | Owens Corning | $2,568,000 | +23.4% | 37,316 | 0.0% | 0.01% | +20.0% | |
| IFF | Sell | IFF | $2,644,000 | -1.7% | 21,593 | -1.7% | 0.01% | -7.7% |
| SIVB | Sell | SVB Financial Group | $2,515,000 | +10.2% | 10,451 | -1.3% | 0.01% | +9.1% |
| RGEN | Sell | Repligen Corp | $2,598,000 | -31.3% | 17,612 | -42.5% | 0.01% | -36.8% |
| DNKN | Dunkin' Brands Group Inc | $2,533,000 | +25.6% | 30,923 | 0.0% | 0.01% | +20.0% | |
| RBC | Regal Beloit Corp | $2,510,000 | +7.5% | 26,735 | 0.0% | 0.01% | +9.1% | |
| SJM | Sell | J M Smucker Co/The | $2,661,000 | +7.3% | 23,035 | -1.8% | 0.01% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $2,577,000 | +1.7% | 26,531 | -11.7% | 0.01% | 0.0% |
| UFPI | Buy | UFP Industries Inc | $2,499,000 | +47.0% | 44,211 | +28.8% | 0.01% | +50.0% |
| AEO | American Eagle Outfitters Inc | $2,496,000 | +35.9% | 168,503 | 0.0% | 0.01% | +33.3% | |
| CE | Sell | Celanese Corp | $2,567,000 | +22.3% | 23,887 | -1.7% | 0.01% | +20.0% |
| EXPE | Sell | Expedia Group Inc | $2,512,000 | -74.1% | 27,401 | -76.7% | 0.01% | -74.5% |
| TIF | Sell | Tiffany & Co | $2,527,000 | -7.7% | 21,812 | -2.9% | 0.01% | -7.7% |
| RPM | RPM International Inc | $2,682,000 | +10.4% | 32,371 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $2,329,000 | +31.1% | 35,978 | +1.9% | 0.01% | +22.2% |
| EVRG | Sell | Evergy Inc | $2,328,000 | -15.8% | 45,803 | -1.7% | 0.01% | -21.4% |
| WSO | Watsco Inc | $2,469,000 | +31.1% | 10,602 | 0.0% | 0.01% | +22.2% | |
| NYT | New York Times Co/The | $2,368,000 | +1.8% | 55,331 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | Waters Corp | $2,447,000 | +6.6% | 12,505 | -1.8% | 0.01% | 0.0% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $2,309,000 | -45.3% | 41,022 | -42.2% | 0.01% | -47.6% |
| SKX | Skechers USA Inc | $2,303,000 | -3.7% | 76,194 | 0.0% | 0.01% | -8.3% | |
| CINF | Sell | Cincinnati Financial Corp | $2,355,000 | +18.6% | 30,207 | -2.6% | 0.01% | +10.0% |
| MTB | Sell | M&T Bank Corp | $2,385,000 | -13.0% | 25,904 | -1.8% | 0.01% | -15.4% |
| LDOS | Sell | Leidos Holdings Inc | $2,406,000 | -69.2% | 26,989 | -67.6% | 0.01% | -71.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,434,000 | -5.3% | 259,754 | -1.7% | 0.01% | -15.4% |
| TTC | Toro Co/The | $2,448,000 | +26.6% | 29,157 | 0.0% | 0.01% | +22.2% | |
| KNSL | Sell | Kinsale Capital Group Inc | $2,350,000 | +13.0% | 12,359 | -7.8% | 0.01% | +10.0% |
| ANET | Buy | Arista Networks Inc | $2,287,000 | -1.5% | 11,053 | +0.0% | 0.01% | 0.0% |
| AXON | Axon Enterprise Inc | $2,404,000 | -7.6% | 26,505 | 0.0% | 0.01% | -15.4% | |
| ICOL | iShares MSCI Colombia ETFetp | $2,409,000 | +0.8% | 289,641 | 0.0% | 0.01% | -8.3% | |
| ATO | Sell | Atmos Energy Corp | $2,381,000 | -94.5% | 24,908 | -94.2% | 0.01% | -94.8% |
| OKE | Sell | ONEOK Inc | $2,330,000 | -92.6% | 89,695 | -90.6% | 0.01% | -92.9% |
| BJ | New | BJ's Wholesale Club Holdings I | $2,078,000 | – | 50,000 | +100.0% | 0.01% | – |
| HES | Buy | Hess Corp | $2,259,000 | -18.8% | 55,198 | +2.8% | 0.01% | -28.6% |
| WBS | Sell | Webster Financial Corp | $2,224,000 | -49.6% | 84,215 | -45.4% | 0.01% | -54.5% |
| ITT | ITT Inc | $2,087,000 | +0.5% | 35,339 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | Hasbro Inc | $2,129,000 | +8.4% | 25,732 | -1.8% | 0.01% | 0.0% |
| CRUS | Sell | Cirrus Logic Inc | $2,061,000 | +6.1% | 30,550 | -2.9% | 0.01% | 0.0% |
| HAE | Sell | Haemonetics Corp | $2,162,000 | -46.1% | 24,779 | -44.7% | 0.01% | -50.0% |
| ACC | Sell | American Campus Communities Inreit | $2,238,000 | -32.0% | 64,094 | -31.9% | 0.01% | -37.5% |
| SAIA | Buy | Saia Inc | $2,060,000 | +25.8% | 16,328 | +10.8% | 0.01% | +25.0% |
| AAP | Sell | Advance Auto Parts Inc | $2,143,000 | +5.9% | 13,961 | -1.7% | 0.01% | 0.0% |
| CREE | Sell | Cree Inc | $2,200,000 | -56.0% | 34,514 | -59.2% | 0.01% | -58.3% |
| STX | Sell | Seagate Technology PLC | $2,221,000 | -1.2% | 45,068 | -2.9% | 0.01% | -9.1% |
| RF | Sell | Regions Financial Corp | $2,235,000 | +2.1% | 193,882 | -1.5% | 0.01% | -9.1% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $2,056,000 | +13.1% | 51,560 | +12.4% | 0.01% | +11.1% |
| DECK | Deckers Outdoor Corp | $2,112,000 | +12.0% | 9,599 | 0.0% | 0.01% | +11.1% | |
| IT | Sell | Gartner Inc | $2,251,000 | +1.2% | 18,019 | -1.7% | 0.01% | -9.1% |
| IART | Sell | Integra LifeSciences Holdings | $2,099,000 | -30.7% | 44,453 | -31.0% | 0.01% | -33.3% |
| New | Brookfield Property Partners Lltd part | $2,124,000 | – | 177,010 | +100.0% | 0.01% | – | |
| ETFC | Sell | ETRADE Financial Corp | $2,235,000 | -1.1% | 44,646 | -1.8% | 0.01% | -9.1% |
| NEO | Buy | NeoGenomics Inc | $2,260,000 | +30.6% | 61,259 | +9.7% | 0.01% | +25.0% |
| NEU | NewMarket Corp | $2,210,000 | -14.5% | 6,455 | 0.0% | 0.01% | -23.1% | |
| AEM | Sell | Agnico Eagle Mines Ltd | $2,087,000 | -84.2% | 26,216 | -87.3% | 0.01% | -84.4% |
| OMC | Sell | Omnicom Group Inc | $2,148,000 | -10.7% | 43,387 | -1.5% | 0.01% | -16.7% |
| OHI | Sell | Omega Healthcare Investors Increit | $2,118,000 | -41.0% | 70,745 | -41.4% | 0.01% | -44.4% |
| WDC | Sell | Western Digital Corp | $2,233,000 | -17.9% | 61,087 | -0.9% | 0.01% | -23.1% |
| AVY | Sell | Avery Dennison Corp | $2,154,000 | +10.2% | 16,853 | -1.6% | 0.01% | 0.0% |
| XPO | XPO Logistics Inc | $2,244,000 | +9.6% | 26,505 | 0.0% | 0.01% | 0.0% | |
| YETI | Sell | YETI Holdings Inc | $2,127,000 | -0.2% | 46,930 | -6.0% | 0.01% | 0.0% |
| LANC | Lancaster Colony Corp | $2,165,000 | +15.3% | 12,110 | 0.0% | 0.01% | +11.1% | |
| CNP | Sell | CenterPoint Energy Inc | $2,129,000 | +1.8% | 110,014 | -1.8% | 0.01% | 0.0% |
| CBOE | Sell | Cboe Global Markets Inc | $1,927,000 | -8.4% | 21,962 | -2.7% | 0.01% | -10.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,884,000 | 0.0% | 205,421 | -1.5% | 0.01% | 0.0% |
| TDS | Telephone and Data Systems Inc | $1,868,000 | -7.2% | 101,304 | 0.0% | 0.01% | -10.0% | |
| MNTA | Sell | Momenta Pharmaceuticals Inc | $2,043,000 | -7.2% | 38,937 | -41.1% | 0.01% | -18.2% |
| BRKS | Buy | Brooks Automation Inc | $1,855,000 | +74.0% | 40,101 | +66.3% | 0.01% | +80.0% |
| ADC | Buy | Agree Realty Corpreit | $2,026,000 | -3.0% | 31,834 | +0.2% | 0.01% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $1,929,000 | -88.5% | 44,121 | -88.4% | 0.01% | -89.0% |
| LUMN | Sell | CenturyLink Inc | $2,013,000 | -1.2% | 199,460 | -1.8% | 0.01% | -10.0% |
| HR | Healthcare Realty Trust Increit | $1,843,000 | +2.8% | 61,198 | 0.0% | 0.01% | 0.0% | |
| CDAY | Sell | Ceridian HCM Holding Inc | $1,906,000 | -67.1% | 23,061 | -68.4% | 0.01% | -67.9% |
| HUBB | Hubbell Inc | $1,937,000 | +9.2% | 14,155 | 0.0% | 0.01% | 0.0% | |
| New | Imperial Oil Ltd | $1,979,000 | – | 165,864 | +100.0% | 0.01% | – | |
| AN | Buy | AutoNation Inc | $1,996,000 | +61.5% | 37,711 | +14.7% | 0.01% | +50.0% |
| HOMB | Buy | Home BancShares Inc/AR | $1,994,000 | +81.1% | 131,555 | +83.9% | 0.01% | +80.0% |
| HFC | Sell | HollyFrontier Corp | $1,938,000 | -32.8% | 98,327 | -0.5% | 0.01% | -35.7% |
| UAL | Buy | United Airlines Holdings Inc | $2,042,000 | +13.6% | 58,757 | +13.1% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS Inc | $2,003,000 | -27.6% | 29,286 | -25.5% | 0.01% | -35.7% |
| FULT | Buy | Fulton Financial Corp | $1,985,000 | +103.2% | 212,737 | +129.4% | 0.01% | +80.0% |
| HI | Buy | Hillenbrand Inc | $1,869,000 | +14.8% | 65,885 | +9.5% | 0.01% | +12.5% |
| ALLE | Sell | Allegion plc | $1,842,000 | -5.0% | 18,625 | -1.8% | 0.01% | 0.0% |
| FOXA | Sell | Fox Corp | $1,931,000 | -74.3% | 69,396 | -75.3% | 0.01% | -75.7% |
| NTAP | Sell | NetApp Inc | $1,965,000 | -2.6% | 44,828 | -1.4% | 0.01% | -10.0% |
| CW | Curtiss-Wright Corp | $1,964,000 | +4.4% | 21,063 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | Albemarle Corp | $1,917,000 | +13.6% | 21,477 | -1.7% | 0.01% | +12.5% |
| ENSG | Buy | Ensign Group Inc/The | $1,999,000 | +40.6% | 35,034 | +3.2% | 0.01% | +28.6% |
| CCEP | Coca-Cola European Partners PL | $1,748,000 | +2.8% | 45,040 | 0.0% | 0.01% | 0.0% | |
| ABM | Buy | ABM Industries Inc | $1,620,000 | +39.4% | 44,212 | +38.2% | 0.01% | +33.3% |
| Y | Sell | Alleghany Corp | $1,634,000 | -63.4% | 3,139 | -65.7% | 0.01% | -63.6% |
| WRB | Sell | W R Berkley Corp | $1,736,000 | +4.4% | 28,396 | -2.2% | 0.01% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $1,619,000 | -7.9% | 66,508 | +4.1% | 0.01% | -11.1% |
| CXO | Sell | Concho Resources Inc | $1,752,000 | -15.9% | 39,721 | -1.8% | 0.01% | -20.0% |
| CROX | Buy | Crocs Inc | $1,750,000 | +31.3% | 40,937 | +13.1% | 0.01% | +14.3% |
| CRWD | New | Crowdstrike Holdings Inc | $1,713,000 | – | 12,477 | +100.0% | 0.01% | – |
| DLX | Sell | Deluxe Corp | $1,784,000 | -20.0% | 69,325 | -26.9% | 0.01% | -27.3% |
| DORM | Buy | Dorman Products Inc | $1,618,000 | +56.9% | 17,904 | +16.5% | 0.01% | +60.0% |
| EME | EMCOR Group Inc | $1,711,000 | +2.3% | 25,276 | 0.0% | 0.01% | 0.0% | |
| EHC | Sell | Encompass Health Corp | $1,621,000 | -59.7% | 24,948 | -61.6% | 0.01% | -60.0% |
| EXPO | Sell | Exponent Inc | $1,689,000 | -20.5% | 23,446 | -10.7% | 0.01% | -20.0% |
| FELE | Buy | Franklin Electric Co Inc | $1,706,000 | +19.3% | 29,012 | +6.6% | 0.01% | +14.3% |
| IRDM | Buy | Iridium Communications Inc | $1,715,000 | +31.4% | 67,022 | +30.6% | 0.01% | +33.3% |
| JBLU | JetBlue Airways Corp | $1,648,000 | +3.9% | 145,464 | 0.0% | 0.01% | 0.0% | |
| KBH | KB Home | $1,656,000 | +25.2% | 43,129 | 0.0% | 0.01% | +33.3% | |
| LCII | Buy | LCI Industries | $1,714,000 | -7.2% | 16,124 | +0.5% | 0.01% | -11.1% |
| LXP | Buy | Lexington Realty Trustreit | $1,707,000 | +5.2% | 163,313 | +6.2% | 0.01% | 0.0% |
| LPSN | Buy | LivePerson Inc | $1,738,000 | +37.7% | 33,422 | +9.7% | 0.01% | +33.3% |
| L | Sell | Loews Corp | $1,673,000 | -1.9% | 48,135 | -3.3% | 0.01% | 0.0% |
| MGM | Sell | MGM Resorts International | $1,798,000 | -70.4% | 82,674 | -77.1% | 0.01% | -73.3% |
| NI | Sell | NiSource Inc | $1,702,000 | -4.9% | 77,343 | -1.7% | 0.01% | -11.1% |
| OXY | Sell | Occidental Petroleum Corp | $1,692,000 | -50.0% | 169,038 | -8.7% | 0.01% | -52.9% |
| OMCL | Sell | Omnicell Inc | $1,632,000 | -10.5% | 21,852 | -15.4% | 0.01% | -11.1% |
| PSXP | Phillips 66 Partners LPmlp | $1,768,000 | -36.1% | 76,749 | 0.0% | 0.01% | -42.9% | |
| PNW | Sell | Pinnacle West Capital Corp | $1,694,000 | -0.1% | 22,729 | -1.7% | 0.01% | 0.0% |
| PRLB | Sell | Proto Labs Inc | $1,640,000 | +10.3% | 12,669 | -4.2% | 0.01% | +14.3% |
| RJF | Sell | Raymond James Financial Inc | $1,793,000 | +3.9% | 24,649 | -1.7% | 0.01% | 0.0% |
| SPXC | Buy | SPX Corp | $1,695,000 | +68.0% | 36,538 | +49.0% | 0.01% | +60.0% |
| SANM | Buy | Sanmina Corp | $1,673,000 | +55.1% | 61,854 | +43.5% | 0.01% | +60.0% |
| HSIC | Sell | Henry Schein Inc | $1,695,000 | -81.0% | 28,829 | -81.1% | 0.01% | -81.8% |
| SEM | Buy | Select Medical Holdings Corp | $1,798,000 | +93.1% | 86,325 | +36.6% | 0.01% | +60.0% |
| SNA | Sell | Snap-on Inc | $1,618,000 | +4.5% | 10,998 | -1.6% | 0.01% | 0.0% |
| SON | Sonoco Products Co | $1,803,000 | -2.3% | 35,302 | 0.0% | 0.01% | -11.1% | |
| SCL | Sell | Stepan Co | $1,616,000 | -2.4% | 14,828 | -13.0% | 0.01% | 0.0% |
| SRCL | Stericycle Inc | $1,671,000 | +12.6% | 26,505 | 0.0% | 0.01% | +14.3% | |
| SUM | Summit Materials Inc | $1,815,000 | +2.9% | 109,719 | 0.0% | 0.01% | -11.1% | |
| TXRH | Texas Roadhouse Inc | $1,804,000 | +15.6% | 29,678 | 0.0% | 0.01% | 0.0% | |
| TXT | Sell | Textron Inc | $1,662,000 | +7.9% | 46,046 | -1.6% | 0.01% | 0.0% |
| TRN | Trinity Industries Inc | $1,723,000 | -8.4% | 88,351 | 0.0% | 0.01% | -11.1% | |
| UTHR | Sell | United Therapeutics Corp | $1,817,000 | -46.3% | 17,987 | -35.7% | 0.01% | -52.9% |
| UHS | Sell | Universal Health Services Inc | $1,679,000 | +13.2% | 15,690 | -1.8% | 0.01% | +14.3% |
| UTZ | New | Utz Brands Inc | $1,790,000 | – | 100,000 | +100.0% | 0.01% | – |
| WU | Sell | Western Union Co/The | $1,779,000 | -2.6% | 82,993 | -1.8% | 0.01% | -11.1% |
| WYND | Buy | Wyndham Destinations Inc | $1,738,000 | +132.7% | 56,505 | +113.2% | 0.01% | +100.0% |
| CCL | Buy | Carnival Corp | $1,587,000 | -0.8% | 104,575 | +7.4% | 0.01% | -12.5% |
| MDC | Sell | MDC Holdings Inc | $1,430,000 | +31.6% | 30,359 | -0.3% | 0.01% | +40.0% |
| CBU | Buy | Community Bank System Inc | $1,571,000 | +32.1% | 28,860 | +38.3% | 0.01% | +16.7% |
| SPSC | Buy | SPS Commerce Inc | $1,591,000 | +10.3% | 20,423 | +6.4% | 0.01% | 0.0% |
| AMN | Sell | AMN Healthcare Services Inc | $1,582,000 | +28.3% | 27,061 | -0.7% | 0.01% | +16.7% |
| WYNN | Sell | Wynn Resorts Ltd | $1,407,000 | -5.4% | 19,600 | -1.8% | 0.01% | 0.0% |
| NEOG | Sell | Neogen Corp | $1,476,000 | -19.1% | 18,855 | -19.8% | 0.01% | -22.2% |
| MMSI | Buy | Merit Medical Systems Inc | $1,435,000 | -3.8% | 32,984 | +1.0% | 0.01% | 0.0% |
| CVBF | Buy | CVB Financial Corp | $1,472,000 | +66.0% | 88,498 | +86.8% | 0.01% | +75.0% |
| HAIN | Hain Celestial Group Inc/The | $1,445,000 | +8.9% | 42,125 | 0.0% | 0.01% | +16.7% | |
| FFIV | Sell | F5 Networks Inc | $1,516,000 | -13.2% | 12,352 | -1.3% | 0.01% | -22.2% |
| AWR | Sell | American States Water Co | $1,482,000 | -18.8% | 19,772 | -14.8% | 0.01% | -22.2% |
| INMD | New | Inmode Ltd | $1,612,000 | – | 44,552 | +100.0% | 0.01% | – |
| IBKR | New | Interactive Brokers Group Inc | $1,450,000 | – | 30,000 | +100.0% | 0.01% | – |
| TRUP | New | Trupanion Inc | $1,447,000 | – | 18,340 | +100.0% | 0.01% | – |
| FIX | Sell | Comfort Systems USA Inc | $1,556,000 | +18.6% | 30,214 | -6.1% | 0.01% | +16.7% |
| REGI | Buy | Renewable Energy Group Inc | $1,485,000 | +153.0% | 27,792 | +17.3% | 0.01% | +133.3% |
| PII | Polaris Inc | $1,449,000 | +1.9% | 15,360 | 0.0% | 0.01% | 0.0% | |
| SAFM | Sanderson Farms Inc | $1,416,000 | +1.8% | 12,003 | 0.0% | 0.01% | 0.0% | |
| CNMD | Buy | CONMED Corp | $1,515,000 | +16.7% | 19,263 | +6.9% | 0.01% | +16.7% |
| GL | Sell | Globe Life Inc | $1,581,000 | +5.8% | 19,788 | -1.7% | 0.01% | 0.0% |
| RE | Sell | Everest Re Group Ltd | $1,595,000 | -5.9% | 8,072 | -1.8% | 0.01% | -12.5% |
| JWA | John Wiley & Sons Inc | $1,504,000 | -18.7% | 47,434 | 0.0% | 0.01% | -22.2% | |
| PCTY | Sell | Paylocity Holding Corp | $1,474,000 | -44.3% | 9,131 | -49.6% | 0.01% | -46.2% |
| DISH | Sell | DISH Network Corp | $1,446,000 | -83.4% | 49,817 | -80.3% | 0.01% | -83.7% |
| SFNC | Buy | Simmons First National Corp | $1,568,000 | +15.8% | 98,930 | +25.0% | 0.01% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $1,440,000 | -7.5% | 66,988 | -1.7% | 0.01% | -12.5% |
| HST | Sell | Host Hotels & Resorts Increit | $1,537,000 | -1.7% | 142,411 | -1.7% | 0.01% | -12.5% |
| FORM | Sell | FormFactor Inc | $1,545,000 | -22.0% | 61,985 | -8.2% | 0.01% | -30.0% |
| NRG | Sell | NRG Energy Inc | $1,515,000 | -7.3% | 49,298 | -1.8% | 0.01% | -12.5% |
| LYV | Sell | Live Nation Entertainment Inc | $1,546,000 | +19.4% | 28,700 | -1.7% | 0.01% | +16.7% |
| NVT | nVent Electric PLC | $1,563,000 | -5.6% | 88,351 | 0.0% | 0.01% | -12.5% | |
| ROL | Buy | Rollins Inc | $1,614,000 | +31.4% | 29,782 | +2.8% | 0.01% | +16.7% |
| FUL | Buy | HB Fuller Co | $1,555,000 | +30.7% | 33,982 | +27.4% | 0.01% | +16.7% |
| NOMD | Buy | Nomad Foods Ltd | $1,591,000 | +30.4% | 62,443 | +9.8% | 0.01% | +16.7% |
| OGE | Sell | OGE Energy Corp | $1,526,000 | -37.9% | 50,884 | -37.1% | 0.01% | -41.7% |
| GDOT | Sell | Green Dot Corp | $1,505,000 | -12.9% | 29,724 | -15.5% | 0.01% | -12.5% |
| AEIS | Buy | Advanced Energy Industries Inc | $1,521,000 | +15.0% | 24,158 | +23.8% | 0.01% | +16.7% |
| HPP | Sell | Hudson Pacific Properties Increit | $1,535,000 | -39.0% | 70,000 | -30.0% | 0.01% | -41.7% |
| PRGS | Buy | Progress Software Corp | $1,481,000 | +27.3% | 40,400 | +34.5% | 0.01% | +16.7% |
| CPRI | Buy | Capri Holdings Ltd | $1,584,000 | +40.7% | 88,042 | +22.3% | 0.01% | +16.7% |
| WERN | Werner Enterprises Inc | $1,415,000 | -3.5% | 33,700 | 0.0% | 0.01% | 0.0% | |
| VIAV | Sell | Viavi Solutions Inc | $1,406,000 | -18.8% | 119,840 | -11.8% | 0.01% | -12.5% |
| BYD | Boyd Gaming Corp | $1,588,000 | +46.8% | 51,754 | 0.0% | 0.01% | +40.0% | |
| POWI | Buy | Power Integrations Inc | $1,581,000 | -26.1% | 28,531 | +57.6% | 0.01% | -30.0% |
| NSP | Insperity Inc | $1,446,000 | +1.1% | 22,087 | 0.0% | 0.01% | 0.0% | |
| VC | Visteon Corp | $1,493,000 | +1.1% | 21,565 | 0.0% | 0.01% | 0.0% | |
| WTS | Sell | Watts Water Technologies Inc | $1,509,000 | -3.8% | 15,071 | -22.2% | 0.01% | -12.5% |
| GTLS | Sell | Chart Industries Inc | $1,392,000 | +39.5% | 19,809 | -3.7% | 0.01% | +20.0% |
| FSS | Buy | Federal Signal Corp | $1,319,000 | +61.4% | 45,094 | +64.1% | 0.01% | +50.0% |
| VG | Sell | Vonage Holdings Corp | $1,291,000 | -9.8% | 126,209 | -11.3% | 0.01% | -14.3% |
| EAT | New | Brinker International Inc | $1,299,000 | – | 30,395 | +100.0% | 0.01% | – |
| FHN | Sell | First Horizon National Corp | $1,383,000 | -38.8% | 146,668 | -35.3% | 0.01% | -45.5% |
| EXLS | Sell | ExlService Holdings Inc | $1,278,000 | +4.1% | 19,369 | -0.0% | 0.01% | 0.0% |
| VAC | Marriott Vacations Worldwide C | $1,203,000 | +10.5% | 13,252 | 0.0% | 0.01% | +20.0% | |
| NGVT | Ingevity Corp | $1,368,000 | -5.9% | 27,665 | 0.0% | 0.01% | -14.3% | |
| CWT | Sell | California Water Service Group | $1,220,000 | -12.7% | 28,079 | -4.1% | 0.01% | -14.3% |
| RGA | Sell | Reinsurance Group of America I | $1,393,000 | -27.9% | 14,632 | -40.6% | 0.01% | -33.3% |
| WEN | Wendy's Co/The | $1,379,000 | +2.4% | 61,845 | 0.0% | 0.01% | -14.3% | |
| ALRM | Buy | Alarm.com Holdings Inc | $1,248,000 | -5.2% | 22,597 | +11.2% | 0.01% | 0.0% |
| ABG | Buy | Asbury Automotive Group Inc | $1,315,000 | +37.8% | 13,497 | +9.5% | 0.01% | +20.0% |
| KEX | Kirby Corp | $1,192,000 | -32.4% | 32,944 | 0.0% | 0.01% | -33.3% | |
| CVET | Sell | Covetrus Inc | $1,291,000 | +23.3% | 52,915 | -9.5% | 0.01% | +20.0% |
| UNF | Sell | UniFirst Corp/MA | $1,186,000 | -6.5% | 6,267 | -11.6% | 0.01% | 0.0% |
| MED | Buy | Medifast Inc | $1,188,000 | +38.1% | 7,225 | +16.6% | 0.01% | +50.0% |
| FN | Sell | Fabrinet | $1,308,000 | -1.1% | 20,743 | -2.2% | 0.01% | 0.0% |
| CBT | Cabot Corp | $1,281,000 | -2.7% | 35,554 | 0.0% | 0.01% | 0.0% | |
| NSIT | Buy | Insight Enterprises Inc | $1,396,000 | +71.9% | 24,677 | +49.4% | 0.01% | +50.0% |
| IPGP | Sell | IPG Photonics Corp | $1,225,000 | +4.6% | 7,205 | -1.4% | 0.01% | 0.0% |
| OMI | Buy | Owens & Minor Inc | $1,225,000 | +323.9% | 48,783 | +28.5% | 0.01% | +500.0% |
| PLXS | Buy | Plexus Corp | $1,344,000 | +14.1% | 19,021 | +13.9% | 0.01% | 0.0% |
| AY | Sell | Atlantica Sustainable Infrastr | $1,287,000 | -11.9% | 44,967 | -10.4% | 0.01% | -14.3% |
| AGCO | AGCO Corp | $1,312,000 | +33.9% | 17,670 | 0.0% | 0.01% | +20.0% | |
| CCOI | Sell | Cogent Communications Holdings | $1,325,000 | -38.4% | 22,068 | -20.6% | 0.01% | -45.5% |
| AAL | Buy | American Airlines Group Inc | $1,262,000 | -5.5% | 102,691 | +0.5% | 0.01% | -14.3% |
| CF | Sell | CF Industries Holdings Inc | $1,326,000 | +7.2% | 43,188 | -1.8% | 0.01% | 0.0% |
| TAP | Sell | Molson Coors Beverage Co | $1,274,000 | -4.1% | 37,974 | -1.8% | 0.01% | -14.3% |
| UNIT | Buy | Uniti Group Increit | $1,211,000 | +13.6% | 114,915 | +0.8% | 0.01% | +20.0% |
| HWM | Buy | Howmet Aerospace Inc | $1,325,000 | +5.9% | 79,261 | +0.4% | 0.01% | 0.0% |
| BCC | Buy | Boise Cascade Co | $1,398,000 | +35.7% | 35,027 | +27.8% | 0.01% | +20.0% |
| ITRI | Sell | Itron Inc | $1,259,000 | -13.9% | 20,727 | -6.1% | 0.01% | -14.3% |
| MOGA | Sell | Moog Inc | $1,325,000 | +19.9% | 20,862 | -0.1% | 0.01% | +20.0% |
| EHTH | Buy | eHealth Inc | $1,299,000 | -14.5% | 16,451 | +6.4% | 0.01% | -14.3% |
| MOS | Sell | Mosaic Co/The | $1,273,000 | +41.9% | 69,659 | -2.8% | 0.01% | +50.0% |
| SEE | Sell | Sealed Air Corp | $1,220,000 | +16.1% | 31,436 | -1.8% | 0.01% | +20.0% |
| EVTC | Sell | EVERTEC Inc | $1,379,000 | +12.1% | 39,708 | -9.3% | 0.01% | 0.0% |
| JBT | Buy | John Bean Technologies Corp | $1,394,000 | +7.2% | 15,176 | +0.4% | 0.01% | 0.0% |
| SHEN | Buy | Shenandoah Telecommunications | $1,259,000 | -1.4% | 28,341 | +9.4% | 0.01% | 0.0% |
| ITGR | Buy | Integer Holdings Corp | $1,384,000 | -7.4% | 23,457 | +14.7% | 0.01% | -14.3% |
| RCII | Buy | Rent-A-Center Inc/TX | $1,363,000 | +31.6% | 45,607 | +22.4% | 0.01% | +20.0% |
| PK | Park Hotels & Resorts Increit | $1,399,000 | +1.0% | 140,000 | 0.0% | 0.01% | -14.3% | |
| CRI | Buy | Carter's Inc | $1,313,000 | +22.8% | 15,174 | +14.5% | 0.01% | +20.0% |
| CENTA | Buy | Central Garden & Pet Co | $1,203,000 | +22.8% | 33,272 | +14.7% | 0.01% | +20.0% |
| XNCR | Buy | Xencor Inc | $1,188,000 | +27.2% | 30,632 | +6.2% | 0.01% | +20.0% |
| LGIH | Sell | LGI Homes Inc | $1,334,000 | +30.5% | 11,483 | -1.1% | 0.01% | +20.0% |
| ABCB | Buy | Ameris Bancorp | $1,221,000 | +15.5% | 53,622 | +19.7% | 0.01% | +20.0% |
| NSA | Buy | National Storage Affiliates Trreit | $1,188,000 | +15.0% | 36,322 | +0.7% | 0.01% | +20.0% |
| RDWR | Radware Ltd | $1,266,000 | +2.8% | 52,233 | 0.0% | 0.01% | 0.0% | |
| NJR | Sell | New Jersey Resources Corp | $1,185,000 | -56.7% | 43,859 | -47.7% | 0.01% | -53.8% |
| MKSI | Sell | MKS Instruments Inc | $1,248,000 | -78.6% | 11,426 | -77.8% | 0.01% | -78.6% |
| HP | Buy | Helmerich & Payne Inc | $1,196,000 | -21.3% | 81,641 | +4.8% | 0.01% | -14.3% |
| HMSY | Buy | HMS Holdings Corp | $1,284,000 | -25.1% | 53,619 | +1.3% | 0.01% | -25.0% |
| CFR | Cullen/Frost Bankers Inc | $1,266,000 | -14.4% | 19,790 | 0.0% | 0.01% | -14.3% | |
| IBP | Sell | Installed Building Products In | $1,319,000 | +47.2% | 12,961 | -0.5% | 0.01% | +50.0% |
| RHI | Sell | Robert Half International Inc | $1,225,000 | -57.1% | 23,148 | -57.1% | 0.01% | -57.1% |
| DISCK | Sell | Discovery Inc | $1,225,000 | -2.2% | 62,508 | -3.9% | 0.01% | 0.0% |
| CAMT | Sell | Camtek Ltd/Israel | $1,354,000 | +11.2% | 88,004 | -9.1% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,313,000 | -4.5% | 78,736 | -1.7% | 0.01% | -14.3% |
| MAN | ManpowerGroup Inc | $1,236,000 | +6.7% | 16,850 | 0.0% | 0.01% | 0.0% | |
| HMN | Buy | Horace Mann Educators Corp | $1,146,000 | -6.1% | 34,320 | +3.3% | 0.01% | -16.7% |
| WOR | Worthington Industries Inc | $1,134,000 | +9.4% | 27,804 | 0.0% | 0.01% | 0.0% | |
| WWW | Sell | Wolverine World Wide Inc | $1,046,000 | -0.4% | 40,489 | -8.2% | 0.01% | 0.0% |
| FWRD | Buy | Forward Air Corp | $1,073,000 | +36.7% | 18,694 | +18.5% | 0.01% | +25.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $1,089,000 | +49.4% | 169,733 | +28.6% | 0.01% | +25.0% |
| NWSA | Sell | News Corp | $1,101,000 | +16.1% | 78,549 | -1.8% | 0.01% | 0.0% |
| SKYW | Buy | SkyWest Inc | $1,096,000 | -3.3% | 36,708 | +5.7% | 0.01% | -16.7% |
| BKU | New | BankUnited Inc | $1,172,000 | – | 53,514 | +100.0% | 0.01% | – |
| PBF | Buy | PBF Energy Inc | $1,113,000 | -20.4% | 195,737 | +43.3% | 0.01% | -28.6% |
| ATR | AptarGroup Inc | $1,165,000 | +1.1% | 10,291 | 0.0% | 0.01% | -16.7% | |
| JWN | Nordstrom Inc | $1,005,000 | -23.0% | 84,314 | 0.0% | 0.01% | -16.7% | |
| FIVE | Five Below Inc | $1,122,000 | +18.7% | 8,835 | 0.0% | 0.01% | 0.0% | |
| FBC | Sell | Flagstar Bancorp Inc | $1,001,000 | -3.3% | 33,792 | -3.9% | 0.01% | 0.0% |
| ACA | Sell | Arcosa Inc | $1,092,000 | -5.5% | 24,769 | -9.6% | 0.01% | -16.7% |
| ARNC | Sell | Arconic Corp | $1,055,000 | +13.7% | 55,375 | -16.8% | 0.01% | 0.0% |
| FFBC | Buy | First Financial Bancorp | $1,046,000 | +75.5% | 87,089 | +103.0% | 0.01% | +66.7% |
| LEA | Lear Corp | $1,122,000 | 0.0% | 10,291 | 0.0% | 0.01% | 0.0% | |
| BGS | Sell | B&G Foods Inc | $1,010,000 | +8.7% | 36,351 | -4.6% | 0.01% | 0.0% |
| WRE | Buy | Washington Real Estate Investmreit | $974,000 | -8.6% | 48,409 | +0.8% | 0.01% | 0.0% |
| FBP | Buy | First BanCorp/Puerto Rico | $1,081,000 | +55.8% | 206,965 | +66.9% | 0.01% | +66.7% |
| CDK | CDK Global Inc | $1,111,000 | +5.3% | 25,479 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | Comerica Inc | $1,074,000 | -1.4% | 28,076 | -1.8% | 0.01% | 0.0% |
| SHAK | Sell | Shake Shack Inc | $988,000 | -11.9% | 15,316 | -27.7% | 0.01% | 0.0% |
| SYKE | Buy | Sykes Enterprises Inc | $1,184,000 | +100.0% | 34,588 | +61.4% | 0.01% | +66.7% |
| MSM | MSC Industrial Direct Co Inc | $1,066,000 | -13.1% | 16,850 | 0.0% | 0.01% | -16.7% | |
| DIOD | Sell | Diodes Inc | $1,082,000 | +10.0% | 19,179 | -1.1% | 0.01% | 0.0% |
| PRSC | Buy | Providence Service Corp/The | $988,000 | +61.7% | 10,628 | +37.4% | 0.01% | +66.7% |
| ASGN | Sell | ASGN Inc | $1,123,000 | -24.9% | 17,670 | -21.2% | 0.01% | -28.6% |
| MANT | Sell | ManTech International Corp/VA | $1,041,000 | -4.6% | 15,115 | -5.1% | 0.01% | 0.0% |
| CRTO | Criteo SAadr | $1,001,000 | +7.1% | 82,133 | 0.0% | 0.01% | 0.0% | |
| ROG | Sell | Rogers Corp | $1,018,000 | -33.1% | 10,383 | -15.0% | 0.01% | -28.6% |
| HUBG | Buy | Hub Group Inc | $1,026,000 | +27.5% | 20,437 | +21.5% | 0.01% | +25.0% |
| BDN | New | Brandywine Realty Trustreit | $1,051,000 | – | 101,600 | +100.0% | 0.01% | – |
| NLSN | Sell | Nielsen Holdings PLC | $1,021,000 | -6.2% | 72,038 | -1.7% | 0.01% | 0.0% |
| LITE | Sell | Lumentum Holdings Inc | $1,082,000 | -82.1% | 14,407 | -80.6% | 0.01% | -83.3% |
| BRC | Sell | Brady Corp | $1,168,000 | -14.7% | 29,187 | -0.1% | 0.01% | -28.6% |
| MATX | Buy | Matson Inc | $1,065,000 | +118.7% | 26,567 | +58.7% | 0.01% | +150.0% |
| MAT | Mattel Inc | $1,034,000 | +21.1% | 88,351 | 0.0% | 0.01% | +25.0% | |
| MXL | Sell | MaxLinear Inc | $1,049,000 | +5.2% | 45,140 | -2.8% | 0.01% | 0.0% |
| CBRL | Cracker Barrel Old Country Sto | $1,013,000 | +3.4% | 8,835 | 0.0% | 0.01% | 0.0% | |
| AIN | Buy | Albany International Corp | $1,053,000 | -11.0% | 21,269 | +5.5% | 0.01% | -16.7% |
| DEA | Buy | Easterly Government Propertiesreit | $998,000 | -2.3% | 44,515 | +0.8% | 0.01% | 0.0% |
| STC | Buy | Stewart Information Services C | $979,000 | +36.9% | 22,390 | +1.7% | 0.01% | +66.7% |
| CC | Chemours Co/The | $1,076,000 | +36.2% | 51,467 | 0.0% | 0.01% | +25.0% | |
| MEI | Buy | Methode Electronics Inc | $974,000 | +71.2% | 34,168 | +87.6% | 0.01% | +66.7% |
| TTMI | Buy | TTM Technologies Inc | $1,018,000 | +56.6% | 89,220 | +62.6% | 0.01% | +66.7% |
| CTRE | Buy | CareTrust REIT Increit | $1,019,000 | +4.7% | 57,224 | +0.9% | 0.01% | 0.0% |
| ROCK | Buy | Gibraltar Industries Inc | $1,176,000 | +73.7% | 18,056 | +27.9% | 0.01% | +66.7% |
| CORT | Sell | Corcept Therapeutics Inc | $1,060,000 | -1.0% | 60,870 | -4.4% | 0.01% | 0.0% |
| CSII | Buy | Cardiovascular Systems Inc | $1,029,000 | +37.8% | 26,138 | +10.4% | 0.01% | +25.0% |
| MHK | Sell | Mohawk Industries Inc | $1,178,000 | -5.4% | 12,075 | -1.3% | 0.01% | -16.7% |
| GNTX | Sell | Gentex Corp | $1,053,000 | -10.2% | 40,895 | -10.1% | 0.01% | -16.7% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $1,030,000 | +134.6% | 45,961 | +117.9% | 0.01% | +150.0% |
| LNC | Sell | Lincoln National Corp | $1,149,000 | -21.4% | 36,681 | -7.7% | 0.01% | -28.6% |
| EPC | Edgewell Personal Care Co | $1,024,000 | -10.6% | 36,731 | 0.0% | 0.01% | -16.7% | |
| SRC | Sell | Spirit Realty Capital Increit | $978,000 | -59.3% | 28,987 | -58.0% | 0.01% | -58.3% |
| PRFT | Buy | Perficient Inc | $1,073,000 | +25.2% | 25,103 | +4.8% | 0.01% | +25.0% |
| CVCO | Sell | Cavco Industries Inc | $982,000 | -9.7% | 5,445 | -3.4% | 0.01% | 0.0% |
| MLI | Sell | Mueller Industries Inc | $1,157,000 | -4.8% | 42,764 | -6.5% | 0.01% | -16.7% |
| COOP | New | Mr Cooper Group Inc | $980,000 | – | 43,918 | +100.0% | 0.01% | – |
| DXC | Buy | DXC Technology Co | $1,080,000 | +25.4% | 60,524 | +16.0% | 0.01% | +25.0% |
| ENS | Sell | EnerSys | $1,067,000 | -0.4% | 15,904 | -4.4% | 0.01% | 0.0% |
| BB | New | BlackBerry Ltd | $1,043,000 | – | 227,235 | +100.0% | 0.01% | – |
| PCRX | Sell | Pacira BioSciences Inc | $1,173,000 | -15.1% | 19,503 | -25.9% | 0.01% | -28.6% |
| ESE | Sell | ESCO Technologies Inc | $1,129,000 | -30.0% | 14,013 | -26.6% | 0.01% | -37.5% |
| SBRA | Sabra Health Care REIT Increit | $1,157,000 | -4.5% | 83,912 | 0.0% | 0.01% | -16.7% | |
| EPRT | Buy | Essential Properties Realty Trreit | $977,000 | +24.8% | 53,324 | +1.1% | 0.01% | +25.0% |
| BEN | Sell | Franklin Resources Inc | $1,099,000 | -8.1% | 54,014 | -5.3% | 0.01% | -16.7% |
| FCPT | Buy | Four Corners Property Trust Inreit | $1,062,000 | +6.0% | 41,477 | +0.9% | 0.01% | 0.0% |
| TPH | TRI Pointe Group Inc | $782,000 | +23.3% | 43,129 | 0.0% | 0.00% | +33.3% | |
| REZI | Buy | Resideo Technologies Inc | $757,000 | +53.9% | 68,829 | +64.0% | 0.00% | +100.0% |
| RPAI | New | Retail Properties of America Ireit | $758,000 | – | 130,472 | +100.0% | 0.00% | – |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $848,000 | -9.1% | 40,704 | +3.7% | 0.00% | -20.0% |
| CORE | Buy | Core-Mark Holding Co Inc | $939,000 | +53.7% | 32,449 | +32.5% | 0.00% | +33.3% |
| CTB | Buy | Cooper Tire & Rubber Co | $911,000 | +21.5% | 28,736 | +5.8% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW Inc | $904,000 | +9.3% | 21,095 | -4.5% | 0.00% | 0.0% |
| CLH | Clean Harbors Inc | $944,000 | -6.6% | 16,850 | 0.0% | 0.00% | -20.0% | |
| SNBR | Sell | Sleep Number Corp | $827,000 | -2.5% | 16,900 | -17.0% | 0.00% | 0.0% |
| COKE | Buy | Coca-Cola Consolidated Inc | $842,000 | +14.7% | 3,498 | +9.2% | 0.00% | 0.0% |
| CMC | Buy | Commercial Metals Co | $805,000 | +26.2% | 40,268 | +28.8% | 0.00% | +33.3% |
| MHO | Buy | M/I Homes Inc | $838,000 | +102.9% | 18,188 | +51.5% | 0.00% | +100.0% |
| IBTX | Sell | Independent Bank Group Inc | $953,000 | -3.7% | 21,580 | -11.7% | 0.00% | -20.0% |
| SHOO | Sell | Steven Madden Ltd | $764,000 | -56.4% | 39,170 | -44.8% | 0.00% | -55.6% |
| AYI | Acuity Brands Inc | $904,000 | +6.9% | 8,835 | 0.0% | 0.00% | 0.0% | |
| GPI | Buy | Group 1 Automotive Inc | $938,000 | +78.3% | 10,612 | +32.9% | 0.00% | +33.3% |
| ADUS | Buy | Addus HomeCare Corp | $909,000 | +20.1% | 9,615 | +17.5% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $952,000 | +9.9% | 55,654 | +5.6% | 0.00% | 0.0% |
| LTC | Buy | LTC Properties Increit | $825,000 | -6.4% | 23,664 | +1.2% | 0.00% | 0.0% |
| IVZ | Sell | Invesco Ltd | $867,000 | +4.2% | 76,029 | -1.7% | 0.00% | 0.0% |
| LZB | Sell | La-Z-Boy Inc | $936,000 | -13.2% | 29,601 | -25.7% | 0.00% | -20.0% |
| ILPT | Buy | Industrial Logistics Propertiereit | $856,000 | +7.9% | 39,154 | +1.4% | 0.00% | 0.0% |
| AAON | Sell | AAON Inc | $808,000 | -36.3% | 13,417 | -42.6% | 0.00% | -33.3% |
| GNL | Buy | Global Net Lease Increit | $848,000 | -4.0% | 53,312 | +1.1% | 0.00% | 0.0% |
| HXL | Hexcel Corp | $949,000 | -25.9% | 28,300 | 0.0% | 0.00% | -33.3% | |
| MSTR | Sell | MicroStrategy Inc | $766,000 | +19.9% | 5,088 | -5.8% | 0.00% | +33.3% |
| KMT | Kennametal Inc | $895,000 | +0.8% | 30,923 | 0.0% | 0.00% | 0.0% | |
| MDRX | Buy | Allscripts Healthcare Solution | $776,000 | +104.2% | 95,391 | +69.8% | 0.00% | +100.0% |
| THRM | Sell | Gentherm Inc | $758,000 | -37.4% | 18,547 | -40.3% | 0.00% | -33.3% |
| AEL | Sell | American Equity Investment Lif | $891,000 | -42.7% | 40,532 | -35.5% | 0.00% | -50.0% |
| ZION | Sell | Zions Bancorp NA | $968,000 | -15.5% | 33,112 | -1.7% | 0.00% | -33.3% |
| GMS | Buy | GMS Inc | $796,000 | +56.1% | 33,017 | +59.3% | 0.00% | +100.0% |
| AMWD | Buy | American Woodmark Corp | $821,000 | +31.8% | 10,453 | +26.8% | 0.00% | +33.3% |
| GEO | GEO Group Inc/Thereit | $860,000 | -4.1% | 75,826 | 0.0% | 0.00% | 0.0% | |
| NMIH | Sell | NMI Holdings Inc | $875,000 | -17.2% | 49,160 | -25.2% | 0.00% | -20.0% |
| NBHC | Buy | National Bank Holdings Corp | $800,000 | +28.0% | 30,474 | +31.6% | 0.00% | +33.3% |
| XPER | Sell | Xperi Holding Corp | $932,000 | -25.7% | 81,093 | -4.5% | 0.00% | -33.3% |
| FOX | Sell | Fox Corp | $885,000 | -70.0% | 31,632 | -71.2% | 0.00% | -71.4% |
| WGO | Sell | Winnebago Industries Inc | $913,000 | -26.4% | 17,675 | -5.0% | 0.00% | -33.3% |
| ARI | Sell | Apollo Commercial Real Estatereit | $758,000 | -8.6% | 84,133 | -0.4% | 0.00% | 0.0% |
| AIT | Sell | Applied Industrial Technologie | $900,000 | -45.2% | 16,324 | -38.0% | 0.00% | -50.0% |
| LNTH | Buy | Lantheus Holdings Inc | $756,000 | -7.9% | 59,675 | +4.0% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy Inc | $837,000 | -5.3% | 97,863 | -0.8% | 0.00% | 0.0% |
| NWBI | Buy | Northwest Bancshares Inc | $807,000 | +42.3% | 87,774 | +58.3% | 0.00% | +33.3% |
| NWN | Buy | Northwest Natural Holding Co | $916,000 | -18.1% | 20,195 | +0.7% | 0.00% | -20.0% |
| FCF | Buy | First Commonwealth Financial C | $783,000 | +85.5% | 101,206 | +98.7% | 0.00% | +100.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $942,000 | +42.9% | 15,463 | +1.0% | 0.00% | +33.3% |
| WD | Buy | Walker & Dunlop Inc | $857,000 | +37.6% | 16,160 | +31.8% | 0.00% | +33.3% |
| WDFC | Sell | WD-40 Co | $874,000 | -38.4% | 4,617 | -35.5% | 0.00% | -42.9% |
| ONTO | Buy | Onto Innovation Inc | $792,000 | -10.2% | 26,589 | +2.5% | 0.00% | 0.0% |
| VSTO | Buy | Vista Outdoor Inc | $790,000 | +65.3% | 39,172 | +18.4% | 0.00% | +100.0% |
| VSH | New | Vishay Intertechnology Inc | $779,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR Systems Inc | $949,000 | -13.0% | 26,476 | -1.6% | 0.00% | -20.0% |
| VRTU | Buy | Virtusa Corp | $909,000 | +62.6% | 18,504 | +7.4% | 0.00% | +33.3% |
| PGTI | Buy | PGT Innovations Inc | $864,000 | +23.3% | 49,297 | +10.4% | 0.00% | +33.3% |
| PRAA | Sell | PRA Group Inc | $894,000 | -7.5% | 22,371 | -10.5% | 0.00% | -20.0% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $890,000 | -39.4% | 44,183 | -34.8% | 0.00% | -42.9% |
| B | Sell | Barnes Group Inc | $771,000 | -10.2% | 21,567 | -0.7% | 0.00% | 0.0% |
| PLMR | Sell | Palomar Holdings Inc | $905,000 | -0.7% | 8,685 | -18.2% | 0.00% | 0.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $782,000 | +68.5% | 52,174 | +19.3% | 0.00% | +100.0% |
| VGR | Buy | Vector Group Ltd | $872,000 | +7.1% | 90,039 | +11.3% | 0.00% | 0.0% |
| PRK | New | Park National Corp | $765,000 | – | 9,325 | +100.0% | 0.00% | – |
| NPO | Buy | EnPro Industries Inc | $891,000 | +87.2% | 15,793 | +63.8% | 0.00% | +100.0% |
| VMI | Valmont Industries Inc | $768,000 | +9.2% | 6,185 | 0.0% | 0.00% | +33.3% | |
| PMT | Buy | PennyMac Mortgage Investment Treit | $948,000 | -7.0% | 58,947 | +1.3% | 0.00% | -20.0% |
| PBCT | Sell | People's United Financial Inc | $884,000 | -12.5% | 85,774 | -1.8% | 0.00% | -20.0% |
| JACK | Jack in the Box Inc | $835,000 | +7.1% | 10,532 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | Korn Ferry | $809,000 | -12.8% | 27,887 | -7.6% | 0.00% | -20.0% |
| PIPR | Buy | Piper Sandler Cos | $868,000 | +61.0% | 11,890 | +30.6% | 0.00% | +33.3% |
| UCBI | Sell | United Community Banks Inc/GA | $816,000 | -24.7% | 48,198 | -10.5% | 0.00% | -20.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $850,000 | +92.7% | 80,000 | +92.8% | 0.00% | +100.0% |
| PSMT | Buy | PriceSmart Inc | $795,000 | +12.8% | 11,968 | +2.4% | 0.00% | +33.3% |
| DRQ | Sell | Dril-Quip Inc | $920,000 | -35.7% | 37,128 | -22.6% | 0.00% | -42.9% |
| USNA | Buy | USANA Health Sciences Inc | $766,000 | +15.7% | 10,401 | +15.5% | 0.00% | +33.3% |
| BCO | Brink's Co/The | $886,000 | -9.7% | 21,565 | 0.0% | 0.00% | -20.0% | |
| KWR | Sell | Quaker Chemical Corp | $773,000 | -40.7% | 4,304 | -38.7% | 0.00% | -33.3% |
| TTEC | Sell | TTEC Holdings Inc | $829,000 | -1.0% | 15,197 | -15.5% | 0.00% | 0.0% |
| RMBS | Sell | Rambus Inc | $818,000 | -32.8% | 59,782 | -25.3% | 0.00% | -33.3% |
| TTEK | Tetra Tech Inc | $844,000 | +20.7% | 8,835 | 0.0% | 0.00% | +33.3% | |
| TNC | Sell | Tennant Co | $855,000 | -8.1% | 14,166 | -1.0% | 0.00% | -20.0% |
| CYTK | Buy | Cytokinetics Inc | $868,000 | +5.6% | 40,098 | +14.9% | 0.00% | 0.0% |
| PLUS | Buy | ePlus Inc | $591,000 | +38.1% | 8,079 | +33.4% | 0.00% | +50.0% |
| SITC | New | SITE Centers Corpreit | $646,000 | – | 89,728 | +100.0% | 0.00% | – |
| NOV | Sell | National Oilwell Varco Inc | $710,000 | -27.4% | 78,405 | -1.8% | 0.00% | -40.0% |
| THO | Thor Industries Inc | $691,000 | -10.5% | 7,250 | 0.0% | 0.00% | -25.0% | |
| IRBT | iRobot Corp | $707,000 | -9.5% | 9,313 | 0.0% | 0.00% | -25.0% | |
| ROIC | Buy | Retail Opportunity Investmentsreit | $727,000 | -6.7% | 69,731 | +1.4% | 0.00% | -25.0% |
| RL | Sell | Ralph Lauren Corp | $661,000 | -7.2% | 9,725 | -1.0% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE Inc | $584,000 | +46.0% | 10,187 | +55.7% | 0.00% | +50.0% |
| KELYA | Buy | Kelly Services Inc | $591,000 | +131.8% | 34,686 | +115.7% | 0.00% | +200.0% |
| RRC | Buy | Range Resources Corp | $743,000 | +41.8% | 112,248 | +20.6% | 0.00% | 0.0% |
| ENVA | Sell | Enova International Inc | $557,000 | +7.5% | 33,989 | -2.3% | 0.00% | 0.0% |
| PATK | Sell | Patrick Industries Inc | $663,000 | -16.3% | 11,517 | -10.9% | 0.00% | -25.0% |
| RAVN | Buy | Raven Industries Inc | $581,000 | +1.0% | 26,993 | +0.9% | 0.00% | 0.0% |
| KTB | Sell | Kontoor Brands Inc | $643,000 | -3.9% | 26,559 | -29.3% | 0.00% | 0.0% |
| GATX | GATX Corp | $563,000 | +4.5% | 8,835 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT Bancorp Inc | $737,000 | +24.7% | 27,462 | +42.9% | 0.00% | 0.0% |
| MYGN | Myriad Genetics Inc | $574,000 | +15.0% | 43,991 | 0.0% | 0.00% | +50.0% | |
| XRX | Sell | Xerox Holdings Corp | $678,000 | +17.7% | 36,131 | -4.0% | 0.00% | 0.0% |
| ECPG | Sell | Encore Capital Group Inc | $581,000 | +9.8% | 15,062 | -2.7% | 0.00% | 0.0% |
| ODP | New | ODP Corp/The | $686,000 | – | 35,263 | +100.0% | 0.00% | – |
| PNTG | Buy | Pennant Group Inc/The | $546,000 | +77.3% | 14,141 | +3.6% | 0.00% | +50.0% |
| CUB | Cubic Corp | $603,000 | +21.1% | 10,372 | 0.0% | 0.00% | +50.0% | |
| MUR | Murphy Oil Corp | $752,000 | -35.3% | 84,251 | 0.0% | 0.00% | -50.0% | |
| CCS | Buy | Century Communities Inc | $717,000 | +144.7% | 16,935 | +77.4% | 0.00% | +200.0% |
| SAFT | Buy | Safety Insurance Group Inc | $616,000 | +66.0% | 8,924 | +83.2% | 0.00% | +50.0% |
| PRDO | Sell | Perdoceo Education Corp | $714,000 | -33.8% | 58,385 | -13.7% | 0.00% | -40.0% |
| GCP | Buy | GCP Applied Technologies Inc | $687,000 | +54.4% | 32,813 | +37.0% | 0.00% | +50.0% |
| EIG | Buy | Employers Holdings Inc | $654,000 | +101.9% | 21,624 | +101.2% | 0.00% | +50.0% |
| BLMN | Buy | Bloomin' Brands Inc | $742,000 | +140.1% | 48,572 | +67.6% | 0.00% | +50.0% |
| EGHT | Buy | 8x8 Inc | $649,000 | +21.1% | 41,762 | +24.6% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $692,000 | -0.3% | 41,104 | -1.7% | 0.00% | 0.0% |
| IOSP | Sell | Innospec Inc | $692,000 | -44.0% | 10,932 | -31.7% | 0.00% | -50.0% |
| MNRO | Sell | Monro Inc | $691,000 | -30.3% | 17,056 | -5.4% | 0.00% | -40.0% |
| ZUMZ | Sell | Zumiez Inc | $556,000 | +0.2% | 19,957 | -1.5% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc/The | $707,000 | +28.1% | 41,491 | -5.2% | 0.00% | 0.0% |
| IRT | Buy | Independence Realty Trust Increit | $640,000 | +2.6% | 55,241 | +1.8% | 0.00% | 0.0% |
| AAT | Buy | American Assets Trust Increit | $687,000 | -12.1% | 28,517 | +1.5% | 0.00% | -25.0% |
| RMAX | Sell | RE/MAX Holdings Inc | $601,000 | +1.2% | 18,373 | -2.8% | 0.00% | 0.0% |
| ELY | Sell | Callaway Golf Co | $597,000 | -83.9% | 31,186 | -85.2% | 0.00% | -83.3% |
| UNFI | Buy | United Natural Foods Inc | $603,000 | +28.0% | 40,519 | +56.7% | 0.00% | +50.0% |
| PAGP | Plains GP Holdings LP | $701,000 | -31.5% | 115,105 | 0.0% | 0.00% | -40.0% | |
| EPAY | Sell | Bottomline Technologies DE Inc | $634,000 | -22.9% | 15,037 | -7.1% | 0.00% | -25.0% |
| GKOS | Sell | Glaukos Corp | $644,000 | -33.5% | 13,013 | -48.3% | 0.00% | -40.0% |
| MTOR | Sell | Meritor Inc | $658,000 | +3.0% | 31,455 | -2.5% | 0.00% | 0.0% |
| RLGY | Buy | Realogy Holdings Corp | $576,000 | +47.3% | 60,958 | +15.5% | 0.00% | +50.0% |
| ATI | New | Allegheny Technologies Inc | $613,000 | – | 70,294 | +100.0% | 0.00% | – |
| GLUU | Sell | Glu Mobile Inc | $553,000 | -34.8% | 72,021 | -21.3% | 0.00% | -25.0% |
| SJI | South Jersey Industries Inc | $594,000 | -23.0% | 30,837 | 0.0% | 0.00% | -25.0% | |
| ALG | Buy | Alamo Group Inc | $712,000 | +14.7% | 6,586 | +8.9% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $629,000 | +115.4% | 29,308 | +127.4% | 0.00% | +200.0% |
| EGBN | Sell | Eagle Bancorp Inc | $624,000 | -40.0% | 23,298 | -26.6% | 0.00% | -40.0% |
| MATW | Buy | Matthews International Corp | $741,000 | +144.6% | 33,122 | +108.7% | 0.00% | +200.0% |
| TTGT | Sell | TechTarget Inc | $578,000 | -4.1% | 13,138 | -34.6% | 0.00% | 0.0% |
| PLCE | Children's Place Inc/The | $734,000 | -24.3% | 25,889 | 0.0% | 0.00% | -40.0% | |
| SLG | Sell | SL Green Realty Corpreit | $686,000 | -11.6% | 14,792 | -6.0% | 0.00% | -25.0% |
| PRA | Buy | ProAssurance Corp | $566,000 | +117.7% | 36,203 | +101.5% | 0.00% | +200.0% |
| AVAV | Sell | AeroVironment Inc | $599,000 | -44.5% | 9,982 | -26.4% | 0.00% | -40.0% |
| MTRN | Sell | Materion Corp | $718,000 | -34.4% | 13,806 | -22.5% | 0.00% | -40.0% |
| GFF | Buy | Griffon Corp | $575,000 | +117.8% | 29,404 | +106.6% | 0.00% | +200.0% |
| HZO | Buy | MarineMax Inc | $552,000 | +62.4% | 21,490 | +41.5% | 0.00% | +50.0% |
| ATGE | Adtalem Global Education Inc | $542,000 | -21.2% | 22,087 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | Marathon Oil Corp | $652,000 | -34.4% | 159,409 | -1.9% | 0.00% | -40.0% |
| CXW | Buy | CoreCivic Increit | $588,000 | -8.8% | 73,425 | +6.5% | 0.00% | 0.0% |
| FVRR | New | Fiverr International Ltd | $548,000 | – | 3,941 | +100.0% | 0.00% | – |
| BRKL | Buy | Brookline Bancorp Inc | $625,000 | +44.0% | 72,277 | +68.1% | 0.00% | +50.0% |
| MGLN | Sell | Magellan Health Inc | $546,000 | -32.6% | 7,205 | -35.0% | 0.00% | -25.0% |
| DISCA | Sell | Discovery Inc | $704,000 | -77.8% | 32,349 | -78.5% | 0.00% | -81.2% |
| M | Sell | Macy's Inc | $587,000 | -35.5% | 102,993 | -22.1% | 0.00% | -25.0% |
| MYRG | Buy | MYR Group Inc | $624,000 | +35.1% | 16,774 | +15.9% | 0.00% | +50.0% |
| SMP | Buy | Standard Motor Products Inc | $749,000 | +79.6% | 16,781 | +65.7% | 0.00% | +50.0% |
| TUP | Buy | Tupperware Brands Corp | $575,000 | +627.8% | 28,531 | +72.5% | 0.00% | – |
| SXI | Buy | Standex International Corp | $693,000 | +3.6% | 11,690 | +0.6% | 0.00% | 0.0% |
| CHCT | Buy | Community Healthcare Trust Increit | $579,000 | +16.7% | 12,378 | +2.0% | 0.00% | +50.0% |
| COLB | Sell | Columbia Banking System Inc | $699,000 | -33.4% | 29,290 | -20.9% | 0.00% | -40.0% |
| AVNT | New | Avient Corp | $736,000 | – | 27,804 | +100.0% | 0.00% | – |
| AVA | Sell | Avista Corp | $750,000 | -40.1% | 21,978 | -36.1% | 0.00% | -50.0% |
| ONB | Sell | Old National Bancorp/IN | $689,000 | -46.7% | 54,819 | -41.7% | 0.00% | -50.0% |
| JJSF | Sell | J & J Snack Foods Corp | $653,000 | -47.8% | 5,009 | -49.1% | 0.00% | -50.0% |
| AX | Buy | Axos Financial Inc | $659,000 | +66.0% | 28,251 | +57.1% | 0.00% | +50.0% |
| OPI | Buy | Office Properties Income Trustreit | $602,000 | -18.9% | 29,023 | +1.6% | 0.00% | -25.0% |
| BMI | Sell | Badger Meter Inc | $634,000 | -53.5% | 9,705 | -55.2% | 0.00% | -57.1% |
| NARI | New | Inari Medical Inc | $550,000 | – | 7,970 | +100.0% | 0.00% | – |
| DRH | Buy | DiamondRock Hospitality Coreit | $609,000 | -6.6% | 120,194 | +1.9% | 0.00% | 0.0% |
| KRG | Buy | Kite Realty Group Trustreit | $592,000 | +2.4% | 51,103 | +2.1% | 0.00% | 0.0% |
| OI | O-I Glass Inc | $606,000 | +17.9% | 57,207 | 0.0% | 0.00% | 0.0% | |
| FHB | New | First Hawaiian Inc | $645,000 | – | 44,570 | +100.0% | 0.00% | – |
| OFIX | Sell | Orthofix Medical Inc | $605,000 | -8.3% | 19,429 | -5.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW Inc | $682,000 | -33.6% | 149,990 | +26.1% | 0.00% | -40.0% |
| KALU | Buy | Kaiser Aluminum Corp | $651,000 | +6.5% | 12,142 | +46.2% | 0.00% | 0.0% |
| ARCB | Sell | ArcBest Corp | $723,000 | +7.0% | 23,248 | -8.9% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corp | $620,000 | +61.0% | 15,916 | +71.8% | 0.00% | +50.0% |
| FBK | New | FB Financial Corp | $574,000 | – | 22,855 | +100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $731,000 | -18.0% | 77,298 | -1.8% | 0.00% | -25.0% |
| FLS | Sell | Flowserve Corp | $717,000 | -6.0% | 26,283 | -1.8% | 0.00% | -25.0% |
| SSTK | Buy | Shutterstock Inc | $642,000 | +65.5% | 12,342 | +11.2% | 0.00% | +50.0% |
| VRTS | Buy | Virtus Investment Partners Inc | $718,000 | +153.7% | 5,185 | +113.0% | 0.00% | +200.0% |
| SGMS | Scientific Games Corp | $719,000 | +126.1% | 20,583 | 0.0% | 0.00% | +50.0% | |
| SWM | Buy | Schweitzer-Mauduit Internation | $684,000 | +96.6% | 22,521 | +116.5% | 0.00% | +50.0% |
| CHRS | Buy | Coherus Biosciences Inc | $662,000 | +3.3% | 36,126 | +0.7% | 0.00% | 0.0% |
| VICR | Sell | Vicor Corp | $710,000 | -9.1% | 9,132 | -15.8% | 0.00% | -25.0% |
| NXGN | NextGen Healthcare Inc | $651,000 | +16.0% | 51,104 | 0.0% | 0.00% | 0.0% | |
| INDB | Sell | Independent Bank Corp | $573,000 | -55.0% | 10,943 | -42.3% | 0.00% | -50.0% |
| NXRT | Buy | NexPoint Residential Trust Increit | $600,000 | +28.2% | 13,530 | +2.2% | 0.00% | +50.0% |
| NYMT | Buy | New York Mortgage Trust Increit | $555,000 | +1.1% | 217,746 | +3.4% | 0.00% | 0.0% |
| SLP | Buy | Simulations Plus Inc | $621,000 | +43.8% | 8,247 | +14.0% | 0.00% | +50.0% |
| NTGR | Buy | NETGEAR Inc | $586,000 | +122.8% | 18,994 | +87.3% | 0.00% | +200.0% |
| NTUS | Buy | Natus Medical Inc | $602,000 | -9.6% | 35,121 | +15.2% | 0.00% | 0.0% |
| XHR | Buy | Xenia Hotels & Resorts Increit | $600,000 | -4.0% | 68,321 | +1.9% | 0.00% | 0.0% |
| VIVO | Buy | Meridian Bioscience Inc | $523,000 | -20.8% | 30,784 | +8.7% | 0.00% | -33.3% |
| STAR | Buy | iStar Increit | $525,000 | -2.1% | 44,455 | +2.1% | 0.00% | -33.3% |
| KN | Sell | Knowles Corp | $429,000 | -51.7% | 28,792 | -50.6% | 0.00% | -50.0% |
| KOP | Buy | Koppers Holdings Inc | $394,000 | +57.6% | 18,852 | +42.5% | 0.00% | +100.0% |
| KRA | Buy | Kraton Corp | $436,000 | +21.4% | 24,469 | +17.8% | 0.00% | 0.0% |
| HOPE | Sell | Hope Bancorp Inc | $413,000 | -59.7% | 54,426 | -51.1% | 0.00% | -60.0% |
| HMST | Buy | HomeStreet Inc | $439,000 | +118.4% | 17,042 | +109.1% | 0.00% | +100.0% |
| HIBB | Buy | Hibbett Sports Inc | $394,000 | +205.4% | 10,048 | +62.5% | 0.00% | +100.0% |
| HSII | Buy | Heidrick & Struggles Internati | $469,000 | +86.9% | 23,867 | +105.6% | 0.00% | +100.0% |
| HTLF | New | Heartland Financial USA Inc | $396,000 | – | 13,208 | +100.0% | 0.00% | – |
| HTLD | Buy | Heartland Express Inc | $489,000 | +12.7% | 26,285 | +26.3% | 0.00% | 0.0% |
| HSTM | Buy | HealthStream Inc | $412,000 | +115.7% | 20,553 | +138.2% | 0.00% | +100.0% |
| LNN | Sell | Lindsay Corp | $355,000 | -23.7% | 3,670 | -27.3% | 0.00% | 0.0% |
| LGFA | Lions Gate Entertainment Corp | $419,000 | +27.7% | 44,232 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions Gate Entertainment Corp | $386,000 | +27.8% | 44,232 | 0.0% | 0.00% | +100.0% | |
| LTHM | Livent Corp | $437,000 | +45.7% | 48,764 | 0.0% | 0.00% | +100.0% | |
| HSC | Sell | Harsco Corp | $366,000 | -23.6% | 26,323 | -25.7% | 0.00% | 0.0% |
| HLIT | Buy | Harmonic Inc | $432,000 | +96.4% | 77,440 | +67.4% | 0.00% | +100.0% |
| LL | Buy | Lumber Liquidators Holdings In | $394,000 | +69.8% | 17,887 | +6.5% | 0.00% | +100.0% |
| LMNX | Sell | Luminex Corp | $363,000 | -50.2% | 13,832 | -38.3% | 0.00% | -50.0% |
| HNGR | Buy | Hanger Inc | $423,000 | +37.8% | 26,744 | +44.3% | 0.00% | 0.0% |
| CLI | New | Mack-Cali Realty Corpreit | $371,000 | – | 29,425 | +100.0% | 0.00% | – |
| MRTN | Buy | Marten Transport Ltd | $517,000 | +62.1% | 31,670 | +149.9% | 0.00% | 0.0% |
| MTDR | Buy | Matador Resources Co | $341,000 | +10.0% | 41,324 | +13.4% | 0.00% | 0.0% |
| GHC | Graham Holdings Co | $535,000 | +17.8% | 1,324 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co/The | $339,000 | -14.2% | 44,175 | 0.0% | 0.00% | 0.0% | |
| MLAB | Mesa Laboratories Inc | $338,000 | +17.4% | 1,327 | 0.0% | 0.00% | +100.0% | |
| CASH | Buy | Meta Financial Group Inc | $372,000 | +12.0% | 19,356 | +5.8% | 0.00% | 0.0% |
| MIK | Sell | Michaels Cos Inc/The | $474,000 | +10.0% | 49,127 | -19.4% | 0.00% | 0.0% |
| GTY | Buy | Getty Realty Corpreit | $527,000 | -10.8% | 20,298 | +1.9% | 0.00% | -33.3% |
| GIII | Buy | G-III Apparel Group Ltd | $420,000 | +42.4% | 32,070 | +44.6% | 0.00% | +100.0% |
| EGOV | Sell | NIC Inc | $443,000 | -54.7% | 22,503 | -47.1% | 0.00% | -60.0% |
| FLGT | New | Fulgent Genetics Inc | $380,000 | – | 9,500 | +100.0% | 0.00% | – |
| NWS | Sell | News Corp | $344,000 | +15.1% | 24,590 | -1.8% | 0.00% | +100.0% |
| FLR | Fluor Corp | $389,000 | -27.2% | 44,175 | 0.0% | 0.00% | -33.3% | |
| NFBK | Buy | Northfield Bancorp Inc | $437,000 | +158.6% | 47,866 | +226.0% | 0.00% | +100.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $409,000 | -46.5% | 37,908 | -33.8% | 0.00% | -50.0% |
| OSIS | Sell | OSI Systems Inc | $442,000 | -35.0% | 5,694 | -37.5% | 0.00% | -33.3% |
| OII | Buy | Oceaneering International Inc | $353,000 | -37.2% | 100,396 | +14.2% | 0.00% | -33.3% |
| FOE | Ferro Corp | $340,000 | +3.7% | 27,457 | 0.0% | 0.00% | 0.0% | |
| FARO | Sell | FARO Technologies Inc | $344,000 | -60.0% | 5,633 | -64.9% | 0.00% | -50.0% |
| EXTR | Sell | Extreme Networks Inc | $467,000 | -11.4% | 116,107 | -4.4% | 0.00% | -33.3% |
| PTEN | Sell | Patterson-UTI Energy Inc | $481,000 | -26.6% | 168,628 | -10.6% | 0.00% | -33.3% |
| EPAC | Sell | Enerpac Tool Group Corp | $370,000 | -43.9% | 19,663 | -47.4% | 0.00% | -33.3% |
| WIRE | Sell | Encore Wire Corp | $456,000 | -18.7% | 9,810 | -14.6% | 0.00% | -33.3% |
| PEN | Sell | Penumbra Inc | $519,000 | -62.2% | 2,670 | -65.2% | 0.00% | -71.4% |
| ENTA | Enanta Pharmaceuticals Inc | $434,000 | -8.8% | 9,487 | 0.0% | 0.00% | 0.0% | |
| PLAB | Buy | Photronics Inc | $389,000 | +55.6% | 39,133 | +74.4% | 0.00% | +100.0% |
| HYS | New | PIMCO 0-5 Year High Yield Corpetp | $385,000 | – | 4,100 | +100.0% | 0.00% | – |
| ECHO | Buy | Echo Global Logistics Inc | $470,000 | +39.1% | 18,253 | +16.5% | 0.00% | 0.0% |
| DHC | Buy | Diversified Healthcare Trustreit | $505,000 | -18.8% | 143,557 | +2.0% | 0.00% | -33.3% |
| DIN | Buy | Dine Brands Global Inc | $526,000 | +32.2% | 9,635 | +2.0% | 0.00% | 0.0% |
| DCOM | Buy | Dime Community Bancshares Inc | $447,000 | -5.5% | 39,519 | +14.8% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corp | $339,000 | +111.9% | 18,395 | +60.1% | 0.00% | +100.0% |
| DBD | Buy | Diebold Nixdorf Inc | $402,000 | +159.4% | 52,692 | +106.1% | 0.00% | +100.0% |
| QNST | Buy | QuinStreet Inc | $404,000 | +144.8% | 25,515 | +62.2% | 0.00% | +100.0% |
| RCM | New | R1 RCM Inc | $503,000 | – | 29,304 | +100.0% | 0.00% | – |
| RDNT | Sell | RadNet Inc | $396,000 | -3.9% | 25,757 | -0.8% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Increit | $502,000 | +11.1% | 66,714 | +3.2% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO Inc | $508,000 | -24.7% | 18,469 | +0.7% | 0.00% | -33.3% |
| CR | Crane Co | $422,000 | -15.8% | 8,424 | 0.0% | 0.00% | 0.0% | |
| SAFE | Buy | Safehold Increit | $489,000 | +11.4% | 7,878 | +3.1% | 0.00% | 0.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $494,000 | -2.4% | 6,557 | +10.4% | 0.00% | 0.0% |
| SCSC | Buy | ScanSource Inc | $383,000 | -12.4% | 19,280 | +6.1% | 0.00% | 0.0% |
| SSP | Buy | EW Scripps Co/The | $331,000 | +108.2% | 28,979 | +60.0% | 0.00% | +100.0% |
| CYH | Buy | Community Health Systems Inc | $482,000 | +312.0% | 114,258 | +193.7% | 0.00% | +100.0% |
| SFBS | Sell | ServisFirst Bancshares Inc | $522,000 | -41.4% | 15,344 | -38.4% | 0.00% | -50.0% |
| CIGI | Sell | Colliers International Group I | $427,000 | -89.4% | 6,410 | -90.9% | 0.00% | -90.0% |
| COHU | Buy | Cohu Inc | $374,000 | +11.3% | 21,778 | +12.3% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corp | $375,000 | +17.9% | 9,872 | +12.3% | 0.00% | 0.0% |
| SAH | Buy | Sonic Automotive Inc | $436,000 | +71.0% | 10,838 | +35.7% | 0.00% | +100.0% |
| SBSI | Buy | Southside Bancshares Inc | $464,000 | +58.4% | 18,977 | +79.3% | 0.00% | +100.0% |
| CNK | Cinemark Holdings Inc | $537,000 | -13.5% | 53,739 | 0.0% | 0.00% | -33.3% | |
| SWN | Sell | Southwestern Energy Co | $529,000 | -18.6% | 225,277 | -11.2% | 0.00% | -33.3% |
| SPTN | Buy | SpartanNash Co | $517,000 | -9.9% | 31,626 | +17.2% | 0.00% | -33.3% |
| CHUY | Buy | Chuy's Holdings Inc | $377,000 | +348.8% | 19,234 | +239.9% | 0.00% | – |
| New | Stantec Inc | $372,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CAKE | Cheesecake Factory Inc/The | $387,000 | +20.9% | 13,940 | 0.0% | 0.00% | 0.0% | |
| SNEX | New | StoneX Group Inc | $471,000 | – | 9,218 | +100.0% | 0.00% | – |
| RGR | Sell | Sturm Ruger & Co Inc | $340,000 | -35.5% | 5,554 | -19.9% | 0.00% | -33.3% |
| INN | Buy | Summit Hotel Properties Increit | $332,000 | -9.5% | 64,049 | +3.4% | 0.00% | 0.0% |
| CHX | ChampionX Corp | $523,000 | -18.2% | 65,498 | 0.0% | 0.00% | -33.3% | |
| CEVA | Sell | CEVA Inc | $436,000 | -37.5% | 11,081 | -40.6% | 0.00% | -33.3% |
| SXC | Buy | SunCoke Energy Inc | $355,000 | +62.1% | 103,906 | +40.3% | 0.00% | +100.0% |
| SRDX | Sell | Surmodics Inc | $532,000 | -13.4% | 13,663 | -3.8% | 0.00% | -33.3% |
| CPF | Buy | Central Pacific Financial Corp | $452,000 | -9.8% | 33,362 | +6.7% | 0.00% | 0.0% |
| SKT | Buy | Tanger Factory Outlet Centersreit | $346,000 | -12.6% | 57,516 | +3.6% | 0.00% | 0.0% |
| CVGW | Calavo Growers Inc | $362,000 | +5.2% | 5,465 | 0.0% | 0.00% | 0.0% | |
| CALM | Buy | Cal-Maine Foods Inc | $466,000 | +3.8% | 12,140 | +20.4% | 0.00% | 0.0% |
| CADE | Cadence BanCorp | $370,000 | -2.9% | 43,053 | 0.0% | 0.00% | 0.0% | |
| TVTY | Buy | Tivity Health Inc | $360,000 | +122.2% | 25,612 | +79.1% | 0.00% | +100.0% |
| TMP | Buy | Tompkins Financial Corp | $363,000 | +38.0% | 6,386 | +57.1% | 0.00% | +100.0% |
| CTS | Buy | CTS Corp | $499,000 | +21.7% | 22,652 | +10.7% | 0.00% | 0.0% |
| CSGS | CSG Systems International Inc | $455,000 | -1.1% | 11,109 | 0.0% | 0.00% | 0.0% | |
| TG | Buy | Tredegar Corp | $467,000 | +0.6% | 31,374 | +4.2% | 0.00% | 0.0% |
| BSIG | Sell | Brightsphere Investment Group | $394,000 | -15.6% | 30,540 | -18.5% | 0.00% | 0.0% |
| USCR | Buy | US Concrete Inc | $448,000 | +73.6% | 15,443 | +48.4% | 0.00% | +100.0% |
| USPH | Sell | US Physical Therapy Inc | $525,000 | -18.4% | 6,048 | -23.7% | 0.00% | -33.3% |
| UAA | Sell | Under Armour Inc | $428,000 | +13.5% | 38,070 | -1.7% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inc | $386,000 | +8.1% | 39,268 | -2.8% | 0.00% | 0.0% |
| UVV | Universal Corp/VA | $354,000 | -1.4% | 8,442 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | Universal Health Realty Incomereit | $434,000 | -26.8% | 7,626 | +2.2% | 0.00% | -33.3% |
| UVE | Buy | Universal Insurance Holdings I | $342,000 | +37.3% | 24,746 | +75.9% | 0.00% | +100.0% |
| UE | New | Urban Edge Propertiesreit | $389,000 | – | 40,000 | +100.0% | 0.00% | – |
| BJRI | Buy | BJ's Restaurants Inc | $383,000 | +66.5% | 13,023 | +18.6% | 0.00% | +100.0% |
| BEAT | Sell | BioTelemetry Inc | $515,000 | -36.4% | 11,301 | -37.0% | 0.00% | -50.0% |
| VECO | Buy | Veeco Instruments Inc | $330,000 | +50.0% | 28,289 | +73.8% | 0.00% | +100.0% |
| BHE | Sell | Benchmark Electronics Inc | $476,000 | -8.3% | 23,638 | -1.5% | 0.00% | -33.3% |
| VBTX | Buy | Veritex Holdings Inc | $364,000 | +31.4% | 21,342 | +36.3% | 0.00% | +100.0% |
| BANR | Sell | Banner Corp | $466,000 | -50.7% | 14,437 | -41.9% | 0.00% | -60.0% |
| VITL | New | Vital Farms Inc | $508,000 | – | 12,528 | +100.0% | 0.00% | – |
| WDR | Waddell & Reed Financial Inc | $350,000 | -4.1% | 23,547 | 0.0% | 0.00% | 0.0% | |
| HCC | Sell | Warrior Met Coal Inc | $381,000 | -34.0% | 22,300 | -40.6% | 0.00% | -33.3% |
| ACLS | Buy | Axcelis Technologies Inc | $359,000 | +22.9% | 16,313 | +55.4% | 0.00% | +100.0% |
| ASTE | Sell | Astec Industries Inc | $500,000 | -4.4% | 9,225 | -18.3% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR Residential REIT Increit | $342,000 | +8.9% | 35,984 | +7.7% | 0.00% | 0.0% |
| WABC | Sell | Westamerica BanCorp | $480,000 | -42.5% | 8,827 | -39.3% | 0.00% | -50.0% |
| APOG | Buy | Apogee Enterprises Inc | $357,000 | +24.0% | 16,733 | +33.9% | 0.00% | +100.0% |
| ANDE | Buy | Andersons Inc/The | $379,000 | +57.9% | 19,735 | +13.1% | 0.00% | +100.0% |
| AXL | Sell | American Axle & Manufacturing | $416,000 | -25.3% | 72,057 | -1.6% | 0.00% | -33.3% |
| New | TechnipFMC PLC | $339,000 | – | 52,923 | +100.0% | 0.00% | – | |
| New | Kamada Ltd | $472,000 | – | 55,201 | +100.0% | 0.00% | – | |
| AB | Buy | AllianceBernstein Holding LPmlp | $423,000 | +53.8% | 15,657 | +54.8% | 0.00% | +100.0% |
| ALGT | Sell | Allegiant Travel Co | $525,000 | -35.3% | 4,384 | -40.9% | 0.00% | -50.0% |
| ENDP | Buy | Endo International PLC | $444,000 | -0.7% | 134,401 | +3.3% | 0.00% | 0.0% |
| ALEX | Buy | Alexander & Baldwin Increit | $462,000 | -5.9% | 41,193 | +2.3% | 0.00% | 0.0% |
| FDP | Buy | Fresh Del Monte Produce Inc | $438,000 | +70.4% | 19,084 | +82.5% | 0.00% | +100.0% |
| ICHR | Buy | Ichor Holdings Ltd | $426,000 | +108.8% | 19,727 | +156.5% | 0.00% | +100.0% |
| JRVR | Sell | James River Group Holdings Ltd | $455,000 | -48.6% | 10,210 | -48.1% | 0.00% | -50.0% |
| SPNS | Sapiens International Corp NV | $437,000 | +9.2% | 14,287 | 0.0% | 0.00% | 0.0% | |
| SIG | Signet Jewelers Ltd | $326,000 | +82.1% | 17,424 | 0.0% | 0.00% | +100.0% | |
| TPRE | Buy | Third Point Reinsurance Ltd | $351,000 | +74.6% | 50,420 | +88.7% | 0.00% | +100.0% |
| AKR | Buy | Acadia Realty Trustreit | $538,000 | -17.7% | 51,271 | +1.7% | 0.00% | -33.3% |
| ANF | Sell | Abercrombie & Fitch Co | $474,000 | +23.8% | 34,076 | -5.5% | 0.00% | 0.0% |
| ATNI | Buy | ATN International Inc | $409,000 | +84.2% | 8,156 | +122.1% | 0.00% | +100.0% |
| TSE | Trinseo SA | $335,000 | +15.5% | 13,071 | 0.0% | 0.00% | +100.0% | |
| Buy | Perion Network Ltd | $374,000 | +56.5% | 53,535 | +17.0% | 0.00% | +100.0% | |
| TARO | Taro Pharmaceutical Industries | $340,000 | -17.5% | 6,203 | 0.0% | 0.00% | 0.0% | |
| AFMD | Sell | Affimed NV | $376,000 | -52.1% | 110,879 | -34.9% | 0.00% | -50.0% |
| AMCX | Buy | AMC Networks Inc | $343,000 | +74.1% | 13,882 | +64.8% | 0.00% | +100.0% |
| CLB | Buy | Core Laboratories NV | $441,000 | +46.0% | 28,905 | +94.3% | 0.00% | +100.0% |
| IRET | Buy | Investors Real Estate Trustreit | $469,000 | -5.4% | 7,203 | +2.4% | 0.00% | 0.0% |
| TILE | Buy | Interface Inc | $403,000 | +11.6% | 65,983 | +48.9% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc | $522,000 | -24.9% | 49,948 | +0.6% | 0.00% | -33.3% |
| INGN | Buy | Inogen Inc | $376,000 | +14.3% | 12,991 | +40.0% | 0.00% | 0.0% |
| IIIN | Sell | Insteel Industries Inc | $378,000 | -14.9% | 20,185 | -13.2% | 0.00% | 0.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $202,000 | +54.2% | 31,196 | +46.5% | 0.00% | 0.0% |
| HSKA | Heska Corp | $234,000 | +6.4% | 2,365 | 0.0% | 0.00% | 0.0% | |
| AMBC | New | Ambac Financial Group Inc | $198,000 | – | 15,499 | +100.0% | 0.00% | – |
| PUMP | Buy | ProPetro Holding Corp | $248,000 | -2.7% | 61,190 | +23.3% | 0.00% | 0.0% |
| AMAL | New | Amalgamated Bank | $165,000 | – | 15,591 | +100.0% | 0.00% | – |
| GEOS | Buy | Geospace Technologies Corp | $110,000 | -9.8% | 17,777 | +9.6% | 0.00% | 0.0% |
| COMM | New | CommScope Holding Co Inc | $243,000 | – | 26,949 | +100.0% | 0.00% | – |
| GLT | New | Glatfelter Corp | $202,000 | – | 14,639 | +100.0% | 0.00% | – |
| LQDT | Buy | Liquidity Services Inc | $116,000 | +127.5% | 15,473 | +81.5% | 0.00% | – |
| ABTX | Allegiance Bancshares Inc | $153,000 | -7.8% | 6,531 | 0.0% | 0.00% | 0.0% | |
| MCB | Buy | Metropolitan Bank Holding Corp | $140,000 | +4.5% | 5,005 | +19.5% | 0.00% | 0.0% |
| CATM | Sell | Cardtronics PLC | $240,000 | -49.4% | 12,101 | -38.8% | 0.00% | -50.0% |
| CLDT | Buy | Chatham Lodging Trustreit | $225,000 | +33.9% | 29,411 | +7.4% | 0.00% | 0.0% |
| MDP | Sell | Meredith Corp | $176,000 | -56.4% | 13,414 | -51.7% | 0.00% | -50.0% |
| HA | Hawaiian Holdings Inc | $201,000 | -8.2% | 15,575 | 0.0% | 0.00% | 0.0% | |
| IPAR | Sell | Inter Parfums Inc | $217,000 | -63.7% | 5,812 | -53.1% | 0.00% | -66.7% |
| MCY | New | Mercury General Corp | $256,000 | – | 6,196 | +100.0% | 0.00% | – |
| RRD | Buy | RR Donnelley & Sons Co | $252,000 | +125.0% | 172,414 | +82.2% | 0.00% | 0.0% |
| LPG | Buy | Dorian LPG Ltd | $291,000 | +5.1% | 36,340 | +1.5% | 0.00% | 0.0% |
| ACI | New | Albertsons Cos Inc | $190,000 | – | 13,746 | +100.0% | 0.00% | – |
| MEDP | Sell | Medpace Holdings Inc | $202,000 | -87.2% | 1,808 | -89.3% | 0.00% | -87.5% |
| HWKN | Buy | Hawkins Inc | $306,000 | +11.3% | 6,637 | +3.0% | 0.00% | 0.0% |
| DFIN | Donnelley Financial Solutions | $149,000 | +60.2% | 11,120 | 0.0% | 0.00% | – | |
| EAF | New | GrafTech International Ltd | $229,000 | – | 33,441 | +100.0% | 0.00% | – |
| CAL | Sell | Caleres Inc | $131,000 | -47.2% | 13,704 | -54.0% | 0.00% | 0.0% |
| GVA | Granite Construction Inc | $266,000 | -8.0% | 15,111 | 0.0% | 0.00% | 0.0% | |
| GPMT | Buy | Granite Point Mortgage Trust Ireit | $230,000 | +3.1% | 32,428 | +4.5% | 0.00% | 0.0% |
| AGYS | Sell | Agilysys Inc | $265,000 | -32.4% | 10,960 | -49.8% | 0.00% | -50.0% |
| MTRX | Buy | Matrix Service Co | $280,000 | +5.7% | 33,588 | +23.5% | 0.00% | 0.0% |
| GWB | Great Western Bancorp Inc | $237,000 | -9.5% | 19,067 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | Nabors Industries Ltd | $125,000 | +54.3% | 5,095 | +132.5% | 0.00% | – |
| CRVL | Sell | CorVel Corp | $257,000 | -60.3% | 3,003 | -67.1% | 0.00% | -66.7% |
| GPRE | Green Plains Inc | $174,000 | +51.3% | 11,231 | 0.0% | 0.00% | 0.0% | |
| GBX | Greenbrier Cos Inc/The | $313,000 | +29.3% | 10,654 | 0.0% | 0.00% | 0.0% | |
| CHEF | Sell | Chefs' Warehouse Inc/The | $151,000 | -23.4% | 10,412 | -28.0% | 0.00% | 0.0% |
| ASIX | AdvanSix Inc | $125,000 | +9.6% | 9,717 | 0.0% | 0.00% | 0.0% | |
| AEGN | Aegion Corp | $146,000 | -11.0% | 10,307 | 0.0% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN Inc | $166,000 | -59.7% | 16,197 | -57.1% | 0.00% | -50.0% |
| INZY | New | Inozyme Pharma Inc | $238,000 | – | 9,044 | +100.0% | 0.00% | – |
| HTH | New | Hilltop Holdings Inc | $276,000 | – | 13,425 | +100.0% | 0.00% | – |
| SGH | SMART Global Holdings Inc | $116,000 | 0.0% | 4,261 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | US Silica Holdings Inc | $276,000 | -60.2% | 91,940 | -52.1% | 0.00% | -66.7% |
| MMI | Marcus & Millichap Inc | $215,000 | -4.9% | 7,816 | 0.0% | 0.00% | 0.0% | |
| DSSI | New | Diamond S Shipping Inc | $119,000 | – | 17,267 | +100.0% | 0.00% | – |
| GES | Sell | Guess Inc | $166,000 | -34.4% | 14,309 | -45.4% | 0.00% | 0.0% |
| TRTN | New | Triton International Ltd/Bermu | $298,000 | – | 7,332 | +100.0% | 0.00% | – |
| LMAT | Buy | LeMaitre Vascular Inc | $311,000 | +116.0% | 9,567 | +75.5% | 0.00% | 0.0% |
| DHT | New | DHT Holdings Inc | $140,000 | – | 27,168 | +100.0% | 0.00% | – |
| LOCO | Buy | El Pollo Loco Holdings Inc | $214,000 | +120.6% | 13,187 | +100.3% | 0.00% | – |
| AZZ | Sell | AZZ Inc | $298,000 | -64.3% | 8,740 | -64.1% | 0.00% | -75.0% |
| KREF | Buy | KKR Real Estate Finance Trustreit | $233,000 | +2.6% | 14,053 | +2.5% | 0.00% | 0.0% |
| ATEN | New | A10 Networks Inc | $116,000 | – | 18,138 | +100.0% | 0.00% | – |
| HLX | Buy | Helix Energy Solutions Group I | $209,000 | -27.7% | 86,849 | +4.3% | 0.00% | 0.0% |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $256,000 | -39.2% | 7,959 | -19.0% | 0.00% | -50.0% |
| POWL | Sell | Powell Industries Inc | $176,000 | -41.5% | 7,283 | -33.6% | 0.00% | 0.0% |
| HCI | HCI Group Inc | $109,000 | +6.9% | 2,211 | 0.0% | 0.00% | – | |
| BOOM | Sell | DMC Global Inc | $159,000 | -49.4% | 4,823 | -57.6% | 0.00% | -50.0% |
| MTSC | Buy | MTS Systems Corp | $321,000 | +29.4% | 16,792 | +19.3% | 0.00% | 0.0% |
| CRS | New | Carpenter Technology Corp | $292,000 | – | 16,052 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI Pharmaceuticals Inc | $209,000 | -1.9% | 7,404 | +12.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP Ingredients Inc | $169,000 | -29.0% | 4,249 | -34.5% | 0.00% | 0.0% |
| PLAY | Sell | Dave & Buster's Entertainment | $240,000 | -67.8% | 15,828 | -71.7% | 0.00% | -75.0% |
| AIR | Sell | AAR Corp | $203,000 | -26.7% | 10,813 | -19.1% | 0.00% | 0.0% |
| EGRX | Eagle Pharmaceuticals Inc/DE | $258,000 | -11.6% | 6,091 | 0.0% | 0.00% | 0.0% | |
| CARG | Sell | Cargurus Inc | $122,000 | -57.3% | 5,645 | -50.0% | 0.00% | 0.0% |
| HAFC | Buy | Hanmi Financial Corp | $299,000 | +44.4% | 36,476 | +71.8% | 0.00% | 0.0% |
| KFRC | Buy | Kforce Inc | $253,000 | +51.5% | 7,861 | +37.6% | 0.00% | 0.0% |
| HFWA | Heritage Financial Corp/WA | $223,000 | -8.2% | 12,135 | 0.0% | 0.00% | 0.0% | |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $188,000 | +29.7% | 19,992 | +5.5% | 0.00% | 0.0% |
| UIS | Unisys Corp | $183,000 | -2.1% | 17,126 | 0.0% | 0.00% | 0.0% | |
| EBIX | Ebix Inc | $156,000 | -8.2% | 7,584 | 0.0% | 0.00% | 0.0% | |
| POLY | Sell | Plantronics Inc | $129,000 | -61.7% | 10,910 | -52.4% | 0.00% | -50.0% |
| UFCS | United Fire Group Inc | $147,000 | -26.5% | 7,211 | 0.0% | 0.00% | 0.0% | |
| TCMD | Tactile Systems Technology Inc | $231,000 | -11.5% | 6,310 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $306,000 | +104.0% | 57,565 | 0.0% | 0.00% | 0.0% | |
| BPFH | Boston Private Financial Holdi | $159,000 | -19.7% | 28,753 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | Boot Barn Holdings Inc | $274,000 | -26.3% | 9,724 | -43.7% | 0.00% | -50.0% |
| SGU | Buy | Star Group LP | $275,000 | +41.8% | 28,201 | +27.5% | 0.00% | 0.0% |
| BCEI | Buy | Bonanza Creek Energy Inc | $296,000 | +47.3% | 15,742 | +15.7% | 0.00% | 0.0% |
| CHS | Sell | Chico's FAS Inc | $117,000 | -36.1% | 120,176 | -9.3% | 0.00% | 0.0% |
| RYI | Buy | Ryerson Holding Corp | $177,000 | +118.5% | 30,921 | +114.4% | 0.00% | – |
| STBA | S&T Bancorp Inc | $227,000 | -24.6% | 12,819 | 0.0% | 0.00% | 0.0% | |
| UEIC | Sell | Universal Electronics Inc | $176,000 | -63.9% | 4,652 | -55.4% | 0.00% | -50.0% |
| SPWH | New | Sportsman's Warehouse Holdings | $197,000 | – | 13,739 | +100.0% | 0.00% | – |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $311,000 | +41.4% | 76,138 | +17.2% | 0.00% | 0.0% |
| SPKE | Sell | Spark Energy Inc | $171,000 | +7.5% | 20,572 | -8.4% | 0.00% | 0.0% |
| PAHC | Phibro Animal Health Corp | $118,000 | -33.7% | 6,788 | 0.0% | 0.00% | 0.0% | |
| URBN | Urban Outfitters Inc | $123,000 | +36.7% | 5,913 | 0.0% | 0.00% | – | |
| CBB | Cincinnati Bell Inc | $253,000 | +0.8% | 16,886 | 0.0% | 0.00% | 0.0% | |
| UBA | Buy | Urstadt Biddle Properties Increit | $169,000 | -17.2% | 18,444 | +7.6% | 0.00% | 0.0% |
| Sell | US Ecology Inc | $275,000 | -31.8% | 8,419 | -29.3% | 0.00% | -50.0% | |
| CIR | Buy | CIRCOR International Inc | $292,000 | +71.8% | 10,683 | +60.5% | 0.00% | 0.0% |
| BCOR | Blucora Inc | $152,000 | -17.4% | 16,128 | 0.0% | 0.00% | 0.0% | |
| PETS | Sell | PetMed Express Inc | $214,000 | -42.5% | 6,779 | -35.0% | 0.00% | -50.0% |
| TRHC | Tabula Rasa HealthCare Inc | $269,000 | -25.5% | 6,587 | 0.0% | 0.00% | -50.0% | |
| VVV | New | Valvoline Inc | $161,000 | – | 8,433 | +100.0% | 0.00% | – |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $311,000 | -13.4% | 32,149 | +2.4% | 0.00% | -50.0% |
| HRB | Sell | H&R Block Inc | $117,000 | -79.3% | 7,165 | -81.9% | 0.00% | -66.7% |
| CUTR | Buy | Cutera Inc | $111,000 | +94.7% | 5,852 | +24.3% | 0.00% | – |
| CUBI | Sell | Customers Bancorp Inc | $244,000 | -14.1% | 21,736 | -8.1% | 0.00% | 0.0% |
| SOI | Buy | Solaris Oilfield Infrastructur | $146,000 | -9.3% | 22,999 | +5.9% | 0.00% | 0.0% |
| CHCO | City Holding Co | $305,000 | -11.6% | 5,288 | 0.0% | 0.00% | -50.0% | |
| VREX | Sell | Varex Imaging Corp | $163,000 | -66.3% | 12,812 | -59.8% | 0.00% | -50.0% |
| BH | New | Biglari Holdings Inc | $168,000 | – | 1,893 | +100.0% | 0.00% | – |
| RFP | Resolute Forest Products Inc | $195,000 | +112.0% | 43,452 | 0.0% | 0.00% | – | |
| CNSL | Buy | Consolidated Communications Ho | $231,000 | -14.1% | 40,650 | +2.1% | 0.00% | 0.0% |
| BERY | New | Berry Global Group Inc | $207,000 | – | 4,280 | +100.0% | 0.00% | – |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $146,000 | -64.2% | 14,406 | -61.0% | 0.00% | -50.0% |
| JOE | St Joe Co/The | $222,000 | +6.2% | 10,753 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RPT Realtyreit | $271,000 | -18.6% | 49,820 | +4.2% | 0.00% | -50.0% |
| VRA | Buy | Vera Bradley Inc | $227,000 | +106.4% | 37,218 | +50.9% | 0.00% | 0.0% |
| PZZA | Sell | Papa John's International Inc | $281,000 | -31.3% | 3,411 | -33.7% | 0.00% | -50.0% |
| DDD | 3D Systems Corp | $194,000 | -30.0% | 39,563 | 0.0% | 0.00% | 0.0% | |
| CONN | Buy | Conn's Inc | $273,000 | +326.6% | 25,809 | +308.3% | 0.00% | – |
| VRTV | Sell | Veritiv Corp | $178,000 | -27.9% | 14,038 | -3.6% | 0.00% | 0.0% |
| WHD | Sell | Cactus Inc | $207,000 | -25.3% | 10,771 | -19.7% | 0.00% | 0.0% |
| TACO | New | Del Taco Restaurants Inc | $168,000 | – | 20,446 | +100.0% | 0.00% | – |
| TMST | Buy | TimkenSteel Corp | $153,000 | +2.0% | 43,054 | +11.1% | 0.00% | 0.0% |
| VVI | Viad Corp | $142,000 | +9.2% | 6,818 | 0.0% | 0.00% | 0.0% | |
| ETH | Sell | Ethan Allen Interiors Inc | $120,000 | -41.5% | 8,870 | -48.7% | 0.00% | 0.0% |
| CMO | Buy | Capstead Mortgage Corpreit | $323,000 | +7.0% | 57,353 | +4.1% | 0.00% | 0.0% |
| New | Celestica Inc | $289,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | Viemed Healthcare Inc | $113,000 | – | 13,018 | +100.0% | 0.00% | – | |
| VHC | New | VirnetX Holding Corp | $250,000 | – | 47,429 | +100.0% | 0.00% | – |
| BANC | Banc of California Inc | $147,000 | -6.4% | 14,507 | 0.0% | 0.00% | 0.0% | |
| PDFS | Sell | PDF Solutions Inc | $177,000 | -70.4% | 9,462 | -69.0% | 0.00% | -66.7% |
| PBFX | Buy | PBF Logistics LPmlp | $118,000 | +14.6% | 14,423 | +37.1% | 0.00% | 0.0% |
| CNXN | PC Connection Inc | $152,000 | -11.6% | 3,707 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Inc | $228,000 | -8.1% | 5,640 | 0.0% | 0.00% | 0.0% | |
| RES | Sell | RPC Inc | $111,000 | -38.7% | 42,037 | -28.7% | 0.00% | 0.0% |
| VST | Vistra Corp | $160,000 | +1.3% | 8,499 | 0.0% | 0.00% | 0.0% | |
| SBH | Sally Beauty Holdings Inc | $151,000 | -30.7% | 17,406 | 0.0% | 0.00% | 0.0% | |
| OSUR | Buy | OraSure Technologies Inc | $300,000 | +26.1% | 24,663 | +20.4% | 0.00% | 0.0% |
| TBBK | New | Bancorp Inc/The | $199,000 | – | 23,033 | +100.0% | 0.00% | – |
| BANF | New | BancFirst Corp | $234,000 | – | 5,739 | +100.0% | 0.00% | – |
| OSPN | OneSpan Inc | $229,000 | -24.9% | 10,937 | 0.0% | 0.00% | 0.0% | |
| ONEW | New | OneWater Marine Inc | $131,000 | – | 6,388 | +100.0% | 0.00% | – |
| WNC | Sell | Wabash National Corp | $211,000 | +7.7% | 17,645 | -4.6% | 0.00% | 0.0% |
| BMCH | New | BMC Stock Holdings Inc | $153,000 | – | 3,561 | +100.0% | 0.00% | – |
| BFS | Buy | Saul Centers Increit | $195,000 | -12.2% | 7,336 | +6.4% | 0.00% | 0.0% |
| OMF | New | OneMain Holdings Inc | $232,000 | – | 7,428 | +100.0% | 0.00% | – |
| FNF | Fidelity National Financial In | $133,000 | +2.3% | 4,238 | 0.0% | 0.00% | 0.0% | |
| SCHL | Scholastic Corp | $215,000 | -30.0% | 10,265 | 0.0% | 0.00% | -50.0% | |
| CENT | Central Garden & Pet Co | $136,000 | +10.6% | 3,409 | 0.0% | 0.00% | 0.0% | |
| TR | Tootsie Roll Industries Inc | $293,000 | -9.8% | 9,497 | 0.0% | 0.00% | -50.0% | |
| FDUS | New | Fidus Investment Corp | $154,000 | – | 15,621 | +100.0% | 0.00% | – |
| SCPL | Buy | Sciplay Corp | $218,000 | +22.5% | 13,446 | +11.9% | 0.00% | 0.0% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $189,000 | +329.5% | 20,160 | +190.9% | 0.00% | – |
| RGP | Sell | Resources Connection Inc | $116,000 | -66.9% | 10,049 | -65.6% | 0.00% | -50.0% |
| CENX | Century Aluminum Co | $119,000 | 0.0% | 16,750 | 0.0% | 0.00% | 0.0% | |
| SBCF | Seacoast Banking Corp of Flori | $311,000 | -11.6% | 17,250 | 0.0% | 0.00% | -50.0% | |
| CSIQ | Buy | Canadian Solar Inc | $278,000 | +110.6% | 7,918 | +15.4% | 0.00% | 0.0% |
| CKH | Sell | SEACOR Holdings Inc | $282,000 | -22.1% | 9,704 | -24.0% | 0.00% | -50.0% |
| APAM | New | Artisan Partners Asset Managem | $165,000 | – | 4,238 | +100.0% | 0.00% | – |
| LDL | Sell | Lydall Inc | $194,000 | -19.2% | 11,725 | -33.7% | 0.00% | 0.0% |
| CCNE | CNB Financial Corp/PA | $130,000 | -16.7% | 8,717 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG Bancorp | $213,000 | -6.6% | 17,083 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | Armada Hoffler Properties Increit | $318,000 | -3.0% | 34,328 | +4.0% | 0.00% | -50.0% |
| HT | Buy | Hersha Hospitality Trustreit | $130,000 | +5.7% | 23,393 | +9.1% | 0.00% | 0.0% |
| ARLO | Sell | Arlo Technologies Inc | $132,000 | +103.1% | 25,041 | -0.0% | 0.00% | – |
| RC | Buy | Ready Capital Corpreit | $247,000 | +36.5% | 22,087 | +6.4% | 0.00% | 0.0% |
| SCVL | Sell | Shoe Carnival Inc | $110,000 | -41.8% | 3,264 | -49.2% | 0.00% | 0.0% |
| CRY | CryoLife Inc | $231,000 | -3.8% | 12,497 | 0.0% | 0.00% | 0.0% | |
| WLKP | Sell | Westlake Chemical Partners LPmlp | $242,000 | -14.2% | 12,921 | -13.4% | 0.00% | 0.0% |
| FRME | New | First Merchants Corp | $112,000 | – | 4,838 | +100.0% | 0.00% | – |
| AROC | Archrock Inc | $229,000 | -17.0% | 42,528 | 0.0% | 0.00% | 0.0% | |
| THS | TreeHouse Foods Inc | $314,000 | -7.4% | 7,738 | 0.0% | 0.00% | -50.0% | |
| CMTL | Sell | Comtech Telecommunications Cor | $114,000 | -51.3% | 8,158 | -41.0% | 0.00% | 0.0% |
| QRTEA | New | Qurate Retail Inc | $154,000 | – | 21,472 | +100.0% | 0.00% | – |
| WSR | Buy | Whitestone REITreit | $155,000 | -10.4% | 25,880 | +8.5% | 0.00% | 0.0% |
| FLY | Fly Leasing Ltdadr | $281,000 | -11.6% | 38,747 | 0.0% | 0.00% | -50.0% | |
| BKE | Buckle Inc/The | $195,000 | +30.0% | 9,571 | 0.0% | 0.00% | 0.0% | |
| FORR | Forrester Research Inc | $121,000 | +2.5% | 3,688 | 0.0% | 0.00% | 0.0% | |
| WSC | New | WillScot Mobile Mini Holdings | $122,000 | – | 7,333 | +100.0% | 0.00% | – |
| REX | REX American Resources Corp | $131,000 | -5.1% | 1,990 | 0.0% | 0.00% | 0.0% | |
| IVR | Buy | Invesco Mortgage Capital Increit | $286,000 | -25.1% | 105,554 | +3.2% | 0.00% | -50.0% |
| WETF | WisdomTree Investments Inc | $126,000 | -8.0% | 39,428 | 0.0% | 0.00% | 0.0% | |
| TBK | Buy | Triumph Bancorp Inc | $308,000 | +62.1% | 9,871 | +26.1% | 0.00% | 0.0% |
| ANIK | Anika Therapeutics Inc | $300,000 | -6.0% | 8,475 | 0.0% | 0.00% | -50.0% | |
| WRLD | Sell | World Acceptance Corp | $157,000 | +27.6% | 1,485 | -20.6% | 0.00% | 0.0% |
| TGI | Triumph Group Inc | $110,000 | -27.6% | 16,848 | 0.0% | 0.00% | 0.0% | |
| ANGO | AngioDynamics Inc | $151,000 | +18.9% | 12,515 | 0.0% | 0.00% | 0.0% | |
| CPSI | Sell | Computer Programs and Systems | $112,000 | -62.5% | 4,059 | -69.0% | 0.00% | 0.0% |
| TBI | Sell | TrueBlue Inc | $198,000 | -29.0% | 12,782 | -30.2% | 0.00% | 0.0% |
| NP | Buy | Neenah Inc | $309,000 | -22.9% | 8,248 | +1.8% | 0.00% | -50.0% |
| AMPH | Amphastar Pharmaceuticals Inc | $215,000 | -16.7% | 11,493 | 0.0% | 0.00% | 0.0% | |
| AMKR | New | Amkor Technology Inc | $117,000 | – | 10,444 | +100.0% | 0.00% | – |
| DGII | Digi International Inc | $141,000 | +34.3% | 9,047 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | Franklin Street Properties Correit | $244,000 | -24.9% | 66,558 | +4.2% | 0.00% | -50.0% |
| NPK | Buy | National Presto Industries Inc | $316,000 | +117.9% | 3,860 | +132.4% | 0.00% | 0.0% |
| FIZZ | Sell | National Beverage Corp | $264,000 | -20.0% | 3,876 | -28.2% | 0.00% | -50.0% |
| FF | Buy | FutureFuel Corp | $289,000 | +180.6% | 25,367 | +195.4% | 0.00% | 0.0% |
| MYE | Buy | Myers Industries Inc | $309,000 | +83.9% | 23,397 | +102.2% | 0.00% | 0.0% |
| BMTC | New | Bryn Mawr Bank Corp | $115,000 | – | 4,644 | +100.0% | 0.00% | – |
| CRMT | Sell | America's Car-Mart Inc/TX | $176,000 | -45.5% | 2,075 | -43.6% | 0.00% | -50.0% |
| MOV | Buy | Movado Group Inc | $175,000 | +191.7% | 17,559 | +217.3% | 0.00% | – |
| AVD | Sell | American Vanguard Corp | $114,000 | -62.7% | 8,654 | -61.1% | 0.00% | 0.0% |
| TRST | TrustCo Bank Corp NY | $169,000 | -17.2% | 32,291 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GameStop Corp | $182,000 | +89.6% | 17,826 | -19.2% | 0.00% | – |
| APEI | Sell | American Public Education Inc | $311,000 | -14.3% | 11,007 | -10.2% | 0.00% | -50.0% |
| QEP | Sell | QEP Resources Inc | $143,000 | -54.5% | 158,089 | -34.9% | 0.00% | -50.0% |
| TISI | Buy | Team Inc | $190,000 | +233.3% | 34,566 | +239.2% | 0.00% | – |
| PFS | Provident Financial Services I | $245,000 | -15.5% | 20,043 | 0.0% | 0.00% | 0.0% | |
| MCRI | Monarch Casino & Resort Inc | $176,000 | +31.3% | 3,946 | 0.0% | 0.00% | 0.0% | |
| SENEA | Seneca Foods Corp | $314,000 | +5.4% | 8,798 | 0.0% | 0.00% | 0.0% | |
| VTOL | Buy | Bristow Group Inc | $211,000 | +580.6% | 9,901 | +350.3% | 0.00% | – |
| HVT | Sell | Haverty Furniture Cos Inc | $138,000 | -37.8% | 6,580 | -52.6% | 0.00% | 0.0% |
| TALO | Talos Energy Inc | $43,000 | -30.6% | 6,743 | 0.0% | 0.00% | – | |
| TGB | Taseko Mines Ltd | $65,000 | +116.7% | 61,018 | 0.0% | 0.00% | – | |
| DSPG | Sell | DSP Group Inc | $95,000 | -63.7% | 7,211 | -56.2% | 0.00% | -100.0% |
| DXPE | Sell | DXP Enterprises Inc/TX | $85,000 | -69.6% | 5,264 | -62.6% | 0.00% | -100.0% |
| RRGB | Red Robin Gourmet Burgers Inc | $57,000 | +26.7% | 4,365 | 0.0% | 0.00% | – | |
| DAKT | Daktronics Inc | $53,000 | -8.6% | 13,284 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials In | $56,000 | +12.0% | 17,630 | 0.0% | 0.00% | – | |
| CAMP | CalAmp Corp | $86,000 | -9.5% | 11,898 | 0.0% | 0.00% | – | |
| TWI | Titan International Inc | $48,000 | +100.0% | 16,502 | 0.0% | 0.00% | – | |
| New | CRH Medical Corp | $14,000 | – | 6,687 | +100.0% | 0.00% | – | |
| DBI | Sell | Designer Brands Inc | $99,000 | -48.2% | 18,279 | -35.2% | 0.00% | -100.0% |
| PZN | Sell | Pzena Investment Management In | $40,000 | -50.6% | 7,478 | -50.0% | 0.00% | – |
| DMLP | New | Dorchester Minerals LPmlp | $59,000 | – | 5,752 | +100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -12,074 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -153,978 | -100.0% | 0.00% | – |
| UFI | Unifi Inc | $63,000 | -1.6% | 4,938 | 0.0% | 0.00% | – | |
| BOX | Sell | Box Inc | $85,000 | -74.9% | 4,873 | -70.1% | 0.00% | -100.0% |
| UIHC | United Insurance Holdings Corp | $42,000 | -22.2% | 6,961 | 0.0% | 0.00% | – | |
| PVAC | Penn Virginia Corp | $44,000 | +2.3% | 4,489 | 0.0% | 0.00% | – | |
| PKE | Park Aerospace Corp | $76,000 | -1.3% | 6,949 | 0.0% | 0.00% | – | |
| BSM | New | Black Stone Minerals LPmlp | $49,000 | – | 8,014 | +100.0% | 0.00% | – |
| PARR | Sell | Par Pacific Holdings Inc | $83,000 | -67.2% | 12,206 | -56.6% | 0.00% | -100.0% |
| BELFB | Sell | Bel Fuse Inc | $32,000 | -68.3% | 3,017 | -68.1% | 0.00% | – |
| EFSC | New | Enterprise Financial Services | $105,000 | – | 3,835 | +100.0% | 0.00% | – |
| BNED | Barnes & Noble Education Inc | $32,000 | +60.0% | 12,578 | 0.0% | 0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,214 | -100.0% | 0.00% | – |
| VERX | New | Vertex Inc | $107,000 | – | 4,642 | +100.0% | 0.00% | – |
| EXTN | Sell | Exterran Corp | $40,000 | -69.0% | 9,649 | -59.8% | 0.00% | -100.0% |
| EZPW | EZCORP Inc | $84,000 | -20.0% | 16,649 | 0.0% | 0.00% | -100.0% | |
| OM | New | Outset Medical Inc | $82,000 | – | 1,638 | +100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -11,389 | -100.0% | 0.00% | – |
| WPG | Buy | Washington Prime Group Increit | $84,000 | -10.6% | 131,181 | +17.9% | 0.00% | – |
| ZEUS | Sell | Olympic Steel Inc | $35,000 | -76.8% | 3,103 | -75.9% | 0.00% | -100.0% |
| OSBC | New | Old Second Bancorp Inc | $51,000 | – | 6,820 | +100.0% | 0.00% | – |
| OIS | Oil States International Inc | $55,000 | -42.7% | 20,280 | 0.0% | 0.00% | – | |
| OASPQ | Sell | Oasis Petroleum Inc | $27,000 | -74.0% | 96,062 | -30.5% | 0.00% | -100.0% |
| WES | New | Western Midstream Partners LPmlp | $46,000 | – | 5,790 | +100.0% | 0.00% | – |
| THFF | New | First Financial Corp/IN | $85,000 | – | 2,709 | +100.0% | 0.00% | – |
| NBN | New | Northeast Bank | $96,000 | – | 5,207 | +100.0% | 0.00% | – |
| AAOI | Applied Optoelectronics Inc | $74,000 | +4.2% | 6,537 | 0.0% | 0.00% | – | |
| NR | Buy | Newpark Resources Inc | $83,000 | -44.3% | 79,830 | +19.8% | 0.00% | -100.0% |
| FRTA | New | Forterra Inc | $91,000 | – | 7,678 | +100.0% | 0.00% | – |
| FOSL | Fossil Group Inc | $88,000 | +23.9% | 15,259 | 0.0% | 0.00% | – | |
| FBM | Sell | Foundation Building Materials | $95,000 | -64.9% | 6,065 | -65.0% | 0.00% | -100.0% |
| IVC | Invacare Corp | $83,000 | +16.9% | 11,091 | 0.0% | 0.00% | – | |
| NATR | New | Nature's Sunshine Products Inc | $44,000 | – | 3,800 | +100.0% | 0.00% | – |
| YRCW | New | YRC Worldwide Inc | $87,000 | – | 22,259 | +100.0% | 0.00% | – |
| MPAA | Sell | Motorcar Parts of America Inc | $98,000 | -39.5% | 6,315 | -31.0% | 0.00% | -100.0% |
| GCI | Gannett Co Inc | $54,000 | -5.3% | 41,330 | 0.0% | 0.00% | – | |
| ZYXI | Sell | Zynex Inc | $94,000 | -72.9% | 5,360 | -61.7% | 0.00% | -100.0% |
| AIGWS | American International Groupequity wrt | $0 | -100.0% | 34,045 | 0.0% | 0.00% | – | |
| GCO | Genesco Inc | $103,000 | 0.0% | 4,772 | 0.0% | 0.00% | -100.0% | |
| MITK | New | Mitek Systems Inc | $101,000 | – | 7,929 | +100.0% | 0.00% | – |
| New | IFF | $0 | – | 1 | +100.0% | 0.00% | – | |
| GLP | Global Partners LP/MAmlp | $100,000 | +33.3% | 7,627 | 0.0% | 0.00% | – | |
| MERC | Sell | Mercer International Inc | $86,000 | -55.9% | 13,065 | -45.3% | 0.00% | -100.0% |
| ALSK | New | Alaska Communications Systems | $88,000 | – | 43,773 | +100.0% | 0.00% | – |
| HAYN | Sell | Haynes International Inc | $72,000 | -70.7% | 4,240 | -59.7% | 0.00% | -100.0% |
| GPP | Green Plains Partners LPmlp | $74,000 | +4.2% | 10,618 | 0.0% | 0.00% | – | |
| GHL | Greenhill & Co Inc | $59,000 | +13.5% | 5,239 | 0.0% | 0.00% | – | |
| MCS | Marcus Corp/The | $59,000 | -41.6% | 7,618 | 0.0% | 0.00% | – | |
| ACIU | AC Immune SA | $55,000 | -27.6% | 11,357 | 0.0% | 0.00% | – | |
| ALLT | Sell | Allot Ltd | $60,000 | -74.8% | 6,646 | -70.8% | 0.00% | -100.0% |
| GPORQ | Gulfport Energy Corp | $25,000 | -52.8% | 48,337 | 0.0% | 0.00% | – | |
| MGIC | Magic Software Enterprises Ltd | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ITRN | Buy | Ituran Location and Control Lt | $56,000 | +115.4% | 4,006 | +147.6% | 0.00% | – |
| LPI | Laredo Petroleum Inc | $29,000 | -31.0% | 3,002 | 0.0% | 0.00% | – | |
| SILC | Silicom Ltd | $85,000 | -12.4% | 2,630 | 0.0% | 0.00% | – | |
| LCI | Lannett Co Inc | $69,000 | -15.9% | 11,245 | 0.0% | 0.00% | – | |
| DAC | New | Danaos Corp | $88,000 | – | 12,010 | +100.0% | 0.00% | – |
| GLOP | New | GasLog Partners LP | $61,000 | – | 18,291 | +100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -18,973 | -100.0% | 0.00% | – |
| VALPQ | Exit | Valaris plc | $0 | – | -65,156 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -294 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUT LT | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -14,899 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -14,582 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCreit | $0 | – | -52,579 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS | $0 | – | -4,648 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPmlp | $0 | – | -8,820 | -100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $96,000 | – | 30,295 | +100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT TRreit | $0 | – | -36,045 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -6,687 | -100.0% | 0.00% | – |
| CEIX | CONSOL Energy Inc | $41,000 | -12.8% | 9,226 | 0.0% | 0.00% | – | |
| CPS | Cooper-Standard Holdings Inc | $74,000 | 0.0% | 5,564 | 0.0% | 0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -3,754 | -100.0% | 0.00% | – |
| SPOK | Spok Holdings Inc | $64,000 | +1.6% | 6,748 | 0.0% | 0.00% | – | |
| SM | Sell | SM Energy Co | $56,000 | -71.9% | 35,181 | -33.8% | 0.00% | -100.0% |
| RUTH | Ruth's Hospitality Group Inc | $103,000 | +35.5% | 9,316 | 0.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -22,801 | -100.0% | 0.00% | – |
| RMNI | New | Rimini Street Inc | $76,000 | – | 23,749 | +100.0% | 0.00% | – |
| CATO | Cato Corp/The | $61,000 | -3.2% | 7,752 | 0.0% | 0.00% | – | |
| RGS | Regis Corp | $50,000 | -25.4% | 8,220 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -61,189 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -21,533 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -7,249 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,182 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -17,328 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -22,559 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,588 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -12,736 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -5,297 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TPL | Exit | Texas Pacific Land Trustroyalty trst | $0 | – | -460 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -8,188 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -11,973 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -5,967 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,891 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,792 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -32,668 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -8,737 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -11,235 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,145 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -172,924 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPmlp | $0 | – | -11,790 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -14,371 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS INC | $0 | – | -8,611 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -4,903 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -4,518 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,175 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,719 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MSB | Exit | Mesabi Trustroyalty trst | $0 | – | -6,715 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -24,434 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,248 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -25,875 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -26,659 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -16,892 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -58,447 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -3,383 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -32,431 | -100.0% | -0.00% | – |
| INTL | Exit | STONEX GROUP INC | $0 | – | -12,564 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -76,993 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,611 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -34,503 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -26,070 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -28,694 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -27,804 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -36,263 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -313,981 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MORTGAGclosed-end fund | $0 | – | -58,900 | -100.0% | -0.01% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -84,262 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -17,226 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -15,188 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -712,751 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -193,167 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -30,057 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -14,178 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -17,997 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -19,374 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -26,505 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -12,486 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -35,424 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -57,412 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -18,754 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -103,963 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -44,175 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -72,130 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW | $0 | – | -66,748 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA | $0 | – | -72,526 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -311,715 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -79,516 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TRreit | $0 | – | -136,263 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -41,749 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -153,017 | -100.0% | -0.01% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -174,544 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -38,119 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -408,835 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -297,328 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -127,836 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -63,460 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -74,124 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -21,579 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -59,297 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP COMMON STOCK | $0 | – | -33,188 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -158,946 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -139,269 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -766,125 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -68,021 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -39,551 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -97,244 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP | $0 | – | -75,043 | -100.0% | -0.02% | – |
| TECK | Exit | TECK COMINCO B | $0 | – | -365,280 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -98,153 | -100.0% | -0.02% | – | |
| OZK | Exit | BANK OZK | $0 | – | -171,323 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -233,840 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -73,593 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -119,134 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -33,560 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -441,750 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS B | $0 | – | -342,716 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -941,566 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -200,449 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORPORATION | $0 | – | -202,970 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -127,673 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -380,428 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTetp | $0 | – | -155,900 | -100.0% | -0.05% | – |
| MGA | Exit | Magna International Inc | $0 | – | -213,715 | -100.0% | -0.05% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -390,690 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TRetp | $0 | – | -62,100 | -100.0% | -0.05% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -267,061 | -100.0% | -0.05% | – |
| GIB | Exit | GCI INC | $0 | – | -180,171 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL | $0 | – | -224,240 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -346,819 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD COMMON STOCK | $0 | – | -430,369 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,004,200 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METAL | $0 | – | -335,948 | -100.0% | -0.07% | – |
| CNQ | Exit | CAN NATURAL RES | $0 | – | -889,702 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -441,425 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -170,585 | -100.0% | -0.08% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -1,158,773 | -100.0% | -0.10% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -141,664 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -1,464,006 | -100.0% | -0.10% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF | $0 | – | -334,704 | -100.0% | -0.11% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -480,149 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC NPV | $0 | – | -678,825 | -100.0% | -0.14% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -701,928 | -100.0% | -0.15% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -1,050,876 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,335,490 | -100.0% | -0.18% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -913,475 | -100.0% | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,520,386 | -100.0% | -0.23% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -1,367,085 | -100.0% | -0.30% | – |
| MINT | Exit | PIMCO ETF TRetp | $0 | – | -601,600 | -100.0% | -0.30% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -1,074,542 | -100.0% | -0.36% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetp | $0 | – | -5,086,300 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 4.4% |
| iShares MSCI South Korea ETF | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.6% |
| iShares MSCI Brazil ETF | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.4% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.0% |
View State of Tennessee, Treasury Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View State of Tennessee, Treasury Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.