$23.6 Billion is the total value of State of Tennessee, Treasury Department's 2491 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $989,666,000 | +6.1% | 7,458,480 | -7.4% | 4.20% | -3.1% |
| MSFT | Sell | Microsoft Corp | $807,282,000 | -2.7% | 3,629,536 | -8.0% | 3.42% | -11.1% |
| AMZN | Sell | Amazon.com Inc | $738,417,000 | -3.7% | 226,722 | -6.9% | 3.13% | -12.0% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $719,082,000 | +27.9% | 8,356,569 | -2.9% | 3.05% | +16.9% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $669,042,000 | +14.9% | 12,604,415 | -2.8% | 2.84% | +4.9% |
| XLK | Sell | Technology Select Sector SPDRetp | $453,784,000 | +8.3% | 3,490,112 | -2.8% | 1.92% | -1.1% |
| FB | Sell | Facebook Inc | $336,338,000 | -7.5% | 1,231,286 | -11.3% | 1.43% | -15.5% |
| GOOG | Sell | Alphabet Inc | $331,573,000 | +7.1% | 189,267 | -10.2% | 1.41% | -2.2% |
| VTI | Buy | Vanguard Total Stock Market ETetp | $284,260,000 | +22.1% | 1,460,438 | +6.8% | 1.20% | +11.5% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $281,253,000 | +28.6% | 7,587,092 | -4.1% | 1.19% | +17.4% |
| JPM | Sell | JPMorgan Chase & Co | $259,861,000 | +23.1% | 2,045,022 | -6.7% | 1.10% | +12.4% |
| PG | Sell | Procter & Gamble Co/The | $253,537,000 | -7.9% | 1,822,174 | -8.0% | 1.08% | -15.9% |
| INDA | Buy | iShares MSCI India ETFetp | $246,641,000 | +19.1% | 6,132,302 | +0.3% | 1.05% | +8.8% |
| JNJ | Buy | Johnson & Johnson | $216,109,000 | +52.2% | 1,373,165 | +44.0% | 0.92% | +39.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $211,252,000 | +2.9% | 911,078 | -5.5% | 0.90% | -6.0% |
| TSLA | New | Tesla Inc | $207,251,000 | – | 293,695 | +100.0% | 0.88% | – |
| VOO | Vanguard S&P 500 ETFetp | $203,327,000 | +11.7% | 591,600 | 0.0% | 0.86% | +2.0% | |
| INDY | Sell | iShares India 50 ETFetp | $198,295,000 | +3.1% | 4,672,354 | -15.4% | 0.84% | -5.8% |
| V | Sell | Visa Inc | $187,196,000 | -7.1% | 855,834 | -15.1% | 0.79% | -15.2% |
| GOOGL | Sell | Alphabet Inc | $185,921,000 | +4.5% | 106,081 | -12.6% | 0.79% | -4.6% |
| DIS | Sell | Walt Disney Co/The | $171,305,000 | +34.0% | 945,501 | -8.2% | 0.73% | +22.4% |
| VEA | Buy | Vanguard FTSE Developed Marketetp | $166,754,000 | +30.6% | 3,532,172 | +13.1% | 0.71% | +19.2% |
| MA | Sell | Mastercard Inc | $163,530,000 | -15.6% | 458,144 | -20.0% | 0.69% | -22.8% |
| NVDA | Sell | NVIDIA Corp | $158,781,000 | -17.7% | 304,063 | -14.7% | 0.67% | -24.8% |
| VCLT | Buy | Vanguard Long-Term Corporate Betp | $157,996,000 | +13.1% | 1,422,485 | +8.9% | 0.67% | +3.4% |
| PYPL | Sell | PayPal Holdings Inc | $156,476,000 | -0.1% | 668,132 | -15.9% | 0.66% | -8.7% |
| WMT | Sell | Walmart Inc | $155,762,000 | -4.8% | 1,080,548 | -7.6% | 0.66% | -12.9% |
| BAC | Sell | Bank of America Corp | $150,767,000 | +13.0% | 4,974,175 | -10.2% | 0.64% | +3.2% |
| HD | Sell | Home Depot Inc/The | $149,866,000 | -14.2% | 564,215 | -10.3% | 0.64% | -21.6% |
| VCIT | Buy | Vanguard Intermediate-Term Coretp | $146,434,000 | +9.7% | 1,507,456 | +8.2% | 0.62% | +0.2% |
| PLD | Sell | Prologis Increit | $143,762,000 | -2.9% | 1,442,523 | -2.0% | 0.61% | -11.2% |
| NFLX | Sell | Netflix Inc | $136,586,000 | -2.7% | 252,594 | -10.0% | 0.58% | -11.2% |
| UNH | Buy | UnitedHealth Group Inc | $133,191,000 | +56.1% | 379,808 | +38.8% | 0.56% | +42.7% |
| ABBV | Buy | AbbVie Inc | $133,269,000 | +184.3% | 1,243,764 | +132.4% | 0.56% | +159.2% |
| MDT | Buy | Medtronic PLC | $129,877,000 | +93.9% | 1,108,741 | +72.0% | 0.55% | +77.2% |
| ADBE | Sell | Adobe Inc | $127,764,000 | -9.7% | 255,467 | -11.5% | 0.54% | -17.5% |
| NEE | Buy | NextEra Energy Inc | $125,151,000 | +8.0% | 1,622,191 | +288.5% | 0.53% | -1.3% |
| LLY | Sell | Eli Lilly and Co | $122,256,000 | -12.2% | 724,099 | -23.1% | 0.52% | -19.9% |
| MBB | Buy | iShares MBS ETFetp | $121,447,000 | +8.3% | 1,102,760 | +8.6% | 0.52% | -1.2% |
| EZA | iShares MSCI South Africa ETFetp | $120,741,000 | +18.7% | 2,754,119 | 0.0% | 0.51% | +8.5% | |
| C | Sell | Citigroup Inc | $115,186,000 | +36.0% | 1,868,099 | -4.9% | 0.49% | +24.2% |
| NKE | Sell | NIKE Inc | $113,814,000 | +7.3% | 804,506 | -4.8% | 0.48% | -1.8% |
| T | Buy | AT&T Inc | $113,664,000 | +100.5% | 3,952,157 | +98.8% | 0.48% | +83.3% |
| ABT | Buy | Abbott Laboratories | $112,148,000 | +91.1% | 1,024,278 | +89.9% | 0.48% | +75.0% |
| HON | Buy | Honeywell International Inc | $110,933,000 | +46.4% | 521,543 | +13.3% | 0.47% | +33.5% |
| CMCSA | Sell | Comcast Corp | $105,407,000 | +1.3% | 2,011,601 | -10.5% | 0.45% | -7.5% |
| CI | Sell | Cigna Corp | $104,311,000 | -20.2% | 501,062 | -35.1% | 0.44% | -27.2% |
| QCOM | Sell | QUALCOMM Inc | $102,994,000 | +19.8% | 676,081 | -7.4% | 0.44% | +9.5% |
| UNP | Sell | Union Pacific Corp | $99,548,000 | -16.3% | 478,093 | -20.9% | 0.42% | -23.6% |
| PFE | Buy | Pfizer Inc | $97,888,000 | +118.3% | 2,659,286 | +117.6% | 0.42% | +99.5% |
| THD | Sell | iShares MSCI Thailand ETFetp | $97,437,000 | +11.8% | 1,264,261 | -9.0% | 0.41% | +2.0% |
| SPG | Sell | Simon Property Group Increit | $95,803,000 | +3.2% | 1,123,399 | -21.7% | 0.41% | -5.8% |
| BMY | Buy | Bristol Myers Squibb Co | $93,555,000 | +146.4% | 1,508,204 | +139.5% | 0.40% | +125.6% |
| GS | Buy | Goldman Sachs Group Inc/The | $91,994,000 | +46.1% | 348,843 | +11.3% | 0.39% | +33.6% |
| Shopify Inc | $90,966,000 | +10.7% | 80,630 | 0.0% | 0.39% | +1.0% | ||
| HYG | Buy | iShares iBoxx High Yield Corpoetp | $89,986,000 | +17.0% | 1,030,764 | +12.4% | 0.38% | +7.0% |
| Royal Bank of Canada | $87,359,000 | +17.3% | 1,064,112 | 0.0% | 0.37% | +6.9% | ||
| VZ | Sell | Verizon Communications Inc | $86,043,000 | -45.7% | 1,464,566 | -45.0% | 0.36% | -50.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $85,154,000 | -29.4% | 182,820 | -33.1% | 0.36% | -35.5% |
| LIN | Sell | Linde PLC | $84,402,000 | -4.0% | 320,299 | -13.3% | 0.36% | -12.3% |
| AMGN | Sell | Amgen Inc | $84,008,000 | -17.2% | 365,377 | -8.5% | 0.36% | -24.4% |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $83,404,000 | +9.4% | 2,895,961 | -0.5% | 0.35% | 0.0% |
| CVS | Buy | CVS Health Corp | $79,645,000 | +416.1% | 1,166,106 | +341.3% | 0.34% | +369.4% |
| LOW | Sell | Lowe's Cos Inc | $79,123,000 | -8.8% | 492,949 | -5.8% | 0.34% | -16.6% |
| SBUX | Sell | Starbucks Corp | $78,447,000 | +20.6% | 733,283 | -3.2% | 0.33% | +10.3% |
| CSX | Buy | CSX Corp | $78,587,000 | +364.0% | 865,979 | +297.1% | 0.33% | +321.5% |
| AVGO | Sell | Broadcom Inc | $76,503,000 | +10.2% | 174,724 | -8.3% | 0.32% | +0.6% |
| MS | Buy | Morgan Stanley | $76,011,000 | +54.7% | 1,109,162 | +9.1% | 0.32% | +41.2% |
| Toronto-Dominion Bank/The | $75,840,000 | +22.3% | 1,343,445 | 0.0% | 0.32% | +11.8% | ||
| EIDO | Sell | iShares MSCI Indonesia ETFetp | $73,299,000 | +23.7% | 3,129,782 | -8.8% | 0.31% | +13.1% |
| IP | Buy | International Paper Co | $72,061,000 | +2139.3% | 1,449,333 | +1725.9% | 0.31% | +1940.0% |
| TXN | Sell | Texas Instruments Inc | $71,628,000 | -7.8% | 436,408 | -19.8% | 0.30% | -15.8% |
| Buy | Canadian National Railway Co | $71,060,000 | +9.3% | 646,925 | +5.7% | 0.30% | -0.3% | |
| VNQ | Sell | Vanguard Real Estate ETFetp | $68,654,000 | +6.7% | 808,362 | -0.8% | 0.29% | -2.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $68,356,000 | -46.0% | 289,228 | -37.8% | 0.29% | -50.6% |
| DHR | Buy | Danaher Corp | $68,056,000 | +60.3% | 306,362 | +55.4% | 0.29% | +46.7% |
| GE | Buy | General Electric Co | $68,033,000 | +517.8% | 6,299,325 | +256.4% | 0.29% | +466.7% |
| CRM | Buy | salesforce.com Inc | $68,008,000 | +1.8% | 305,609 | +14.9% | 0.29% | -7.1% |
| TGT | Buy | Target Corp | $66,980,000 | +14.4% | 379,425 | +2.0% | 0.28% | +4.4% |
| UPS | Sell | United Parcel Service Inc | $65,888,000 | -24.1% | 391,254 | -24.9% | 0.28% | -30.8% |
| INTC | Sell | Intel Corp | $65,765,000 | -28.6% | 1,320,053 | -25.7% | 0.28% | -34.7% |
| PXD | Sell | Pioneer Natural Resources Co | $64,860,000 | -7.3% | 569,491 | -30.0% | 0.28% | -15.4% |
| SJNK | Buy | SPDR Bloomberg Barclays Shortetp | $64,505,000 | +170.3% | 2,393,500 | +159.4% | 0.27% | +146.8% |
| MCD | Sell | McDonald's Corp | $61,189,000 | -30.5% | 285,154 | -28.9% | 0.26% | -36.7% |
| SHW | Sell | Sherwin-Williams Co/The | $60,584,000 | +3.8% | 82,438 | -1.6% | 0.26% | -5.2% |
| AMD | Sell | Advanced Micro Devices Inc | $59,801,000 | -1.8% | 652,064 | -12.2% | 0.25% | -10.2% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $59,545,000 | -15.0% | 1,330,627 | -25.2% | 0.25% | -22.2% |
| TDG | Buy | TransDigm Group Inc | $58,468,000 | +1024.2% | 94,479 | +763.1% | 0.25% | +933.3% |
| BDX | Sell | Becton Dickinson and Co | $58,165,000 | -17.6% | 232,459 | -23.4% | 0.25% | -24.7% |
| CHTR | Sell | Charter Communications Inc | $58,152,000 | -17.9% | 87,904 | -22.6% | 0.25% | -24.9% |
| MNST | Buy | Monster Beverage Corp | $57,691,000 | +19.0% | 623,819 | +3.2% | 0.24% | +8.9% |
| ACN | Buy | Accenture PLC | $57,729,000 | +20.3% | 221,005 | +4.1% | 0.24% | +9.9% |
| CP | Sell | Canadian Pacific Railway Ltd | $57,043,000 | +1.8% | 164,536 | -10.6% | 0.24% | -6.9% |
| BA | Buy | Boeing Co/The | $57,178,000 | +127.7% | 267,114 | +75.8% | 0.24% | +106.8% |
| VRSK | Buy | Verisk Analytics Inc | $55,252,000 | +26.9% | 266,162 | +13.3% | 0.23% | +15.8% |
| COST | Sell | Costco Wholesale Corp | $55,077,000 | -0.7% | 146,178 | -6.5% | 0.23% | -9.3% |
| TJX | Buy | TJX Cos Inc/The | $54,500,000 | +35.6% | 798,061 | +10.5% | 0.23% | +23.5% |
| CMI | Buy | Cummins Inc | $52,924,000 | +259.5% | 233,045 | +234.3% | 0.22% | +229.4% |
| ASML | Sell | ASML Holding NVny reg shrs | $52,410,000 | +18.1% | 107,460 | -10.6% | 0.22% | +7.8% |
| HAL | Buy | Halliburton Co | $52,008,000 | +64.4% | 2,751,679 | +4.8% | 0.22% | +50.3% |
| Buy | Alcon Inc | $52,071,000 | +43.4% | 782,251 | +22.6% | 0.22% | +30.8% | |
| MCK | Buy | McKesson Corp | $51,916,000 | +109.8% | 298,506 | +79.6% | 0.22% | +91.3% |
| TMUS | Sell | T-Mobile US Inc | $51,325,000 | +7.5% | 380,612 | -8.8% | 0.22% | -1.8% |
| AWK | Sell | American Water Works Co Inc | $50,434,000 | -12.2% | 328,621 | -17.1% | 0.21% | -19.9% |
| KO | Buy | Coca-Cola Co/The | $50,305,000 | +30.5% | 917,300 | +17.5% | 0.21% | +19.0% |
| ADSK | Buy | Autodesk Inc | $50,060,000 | +33.5% | 163,948 | +1.0% | 0.21% | +21.8% |
| CVX | Buy | Chevron Corp | $49,572,000 | +25.2% | 586,998 | +6.7% | 0.21% | +14.1% |
| DG | Sell | Dollar General Corp | $49,145,000 | -0.4% | 233,690 | -0.8% | 0.21% | -9.2% |
| AXP | Sell | American Express Co | $48,855,000 | +5.3% | 404,059 | -12.7% | 0.21% | -3.7% |
| Bank of Nova Scotia/The | $48,661,000 | +30.4% | 901,079 | 0.0% | 0.21% | +19.1% | ||
| Enbridge Inc | $48,300,000 | +9.7% | 1,511,526 | 0.0% | 0.20% | +0.5% | ||
| INFO | Sell | IHS Markit Ltd | $48,014,000 | +8.6% | 534,484 | -5.1% | 0.20% | -0.5% |
| BXP | Sell | Boston Properties Increit | $48,121,000 | +17.0% | 509,054 | -0.6% | 0.20% | +6.8% |
| TT | Buy | Trane Technologies PLC | $47,912,000 | +22.8% | 330,064 | +2.5% | 0.20% | +12.2% |
| PEP | Buy | PepsiCo Inc | $47,168,000 | +21.7% | 318,060 | +13.8% | 0.20% | +11.1% |
| PGR | Sell | Progressive Corp/The | $45,189,000 | -10.5% | 457,011 | -14.3% | 0.19% | -17.9% |
| MU | Sell | Micron Technology Inc | $45,062,000 | +37.6% | 599,380 | -14.1% | 0.19% | +25.7% |
| ICE | Sell | Intercontinental Exchange Inc | $45,010,000 | +3.0% | 390,405 | -10.6% | 0.19% | -5.9% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Letp | $44,850,000 | +42.1% | 982,476 | +39.2% | 0.19% | +30.1% |
| SHOP | Sell | Shopify Inc | $44,403,000 | -1.1% | 39,227 | -10.6% | 0.19% | -9.6% |
| AMT | Sell | American Tower Corpreit | $44,013,000 | -28.8% | 196,081 | -23.3% | 0.19% | -34.8% |
| ETN | Sell | Eaton Corp PLC | $43,590,000 | -19.1% | 362,826 | -31.3% | 0.18% | -26.0% |
| TFX | Buy | Teleflex Inc | $43,235,000 | +169.1% | 105,049 | +122.6% | 0.18% | +144.0% |
| Brookfield Asset Management In | $42,982,000 | +25.2% | 1,040,656 | 0.0% | 0.18% | +14.5% | ||
| LUV | Buy | Southwest Airlines Co | $42,790,000 | +537.0% | 918,040 | +412.6% | 0.18% | +483.9% |
| PM | Buy | Philip Morris International In | $42,595,000 | +80.6% | 514,491 | +63.6% | 0.18% | +66.1% |
| FIS | Sell | Fidelity National Information | $42,532,000 | -18.0% | 300,667 | -14.7% | 0.18% | -25.3% |
| GWW | Buy | WW Grainger Inc | $42,301,000 | +35.9% | 103,593 | +18.8% | 0.18% | +24.3% |
| NEM | Sell | Newmont Corp | $42,230,000 | -15.2% | 705,119 | -10.1% | 0.18% | -22.5% |
| SHYG | Buy | iShares 0-5 Year High Yield Coetp | $41,987,000 | +15.2% | 924,000 | +11.4% | 0.18% | +5.3% |
| ISRG | Buy | Intuitive Surgical Inc | $41,893,000 | +78.7% | 51,208 | +55.0% | 0.18% | +63.3% |
| LRCX | Sell | Lam Research Corp | $41,421,000 | +9.0% | 87,707 | -23.5% | 0.18% | 0.0% |
| FISV | Buy | Fiserv Inc | $41,544,000 | +259.2% | 364,868 | +225.1% | 0.18% | +225.9% |
| AON | Sell | Aon PLC | $40,689,000 | -3.3% | 192,594 | -5.6% | 0.17% | -11.3% |
| CBRE | Sell | CBRE Group Inc | $40,605,000 | +31.0% | 647,403 | -1.9% | 0.17% | +19.4% |
| IEX | Sell | IDEX Corp | $40,229,000 | -6.4% | 201,951 | -14.3% | 0.17% | -14.5% |
| AJG | Sell | Arthur J Gallagher & Co | $40,159,000 | +10.0% | 324,620 | -6.1% | 0.17% | 0.0% |
| EPHE | Sell | iShares MSCI Philippines ETFetp | $39,803,000 | +13.0% | 1,217,232 | -8.1% | 0.17% | +3.0% |
| AMAT | Buy | Applied Materials Inc | $39,529,000 | +167.5% | 458,038 | +84.3% | 0.17% | +143.5% |
| GIS | Buy | General Mills Inc | $38,965,000 | +21.3% | 662,661 | +27.2% | 0.16% | +10.7% |
| NOW | Sell | ServiceNow Inc | $38,371,000 | -8.0% | 69,711 | -18.9% | 0.16% | -16.0% |
| ALL | Sell | Allstate Corp/The | $38,313,000 | +15.3% | 348,524 | -1.2% | 0.16% | +5.2% |
| MRK | Sell | Merck & Co Inc | $37,142,000 | -20.5% | 454,064 | -19.4% | 0.16% | -27.2% |
| Sell | Ferrari NV | $37,261,000 | +12.7% | 161,429 | -10.3% | 0.16% | +3.3% | |
| EPOL | Buy | iShares MSCI Poland ETFetp | $37,206,000 | +22.3% | 1,956,152 | +5.9% | 0.16% | +12.1% |
| PNC | Sell | PNC Financial Services Group I | $37,007,000 | +14.7% | 248,373 | -15.4% | 0.16% | +4.7% |
| ORCL | Sell | Oracle Corp | $36,871,000 | -5.0% | 569,960 | -12.4% | 0.16% | -13.3% |
| Bank of Montreal | $36,315,000 | +30.4% | 478,042 | 0.0% | 0.15% | +19.4% | ||
| LMT | Sell | Lockheed Martin Corp | $36,201,000 | -51.1% | 101,979 | -47.2% | 0.15% | -55.2% |
| AME | Sell | AMETEK Inc | $36,272,000 | +4.0% | 299,913 | -14.5% | 0.15% | -4.9% |
| SYF | Sell | Synchrony Financial | $35,337,000 | +26.2% | 1,018,055 | -4.8% | 0.15% | +15.4% |
| Canadian Pacific Railway Ltd | $35,192,000 | +14.3% | 101,543 | 0.0% | 0.15% | +4.2% | ||
| CB | Sell | Chubb Ltd | $34,553,000 | +18.4% | 224,485 | -10.7% | 0.15% | +8.1% |
| EQR | Sell | Equity Residentialreit | $33,018,000 | +13.9% | 556,973 | -1.4% | 0.14% | +3.7% |
| AVB | Sell | AvalonBay Communities Increit | $32,660,000 | +5.7% | 203,579 | -1.6% | 0.14% | -2.8% |
| EOG | Buy | EOG Resources Inc | $32,781,000 | +66.0% | 657,331 | +19.6% | 0.14% | +51.1% |
| HIG | Sell | Hartford Financial Services Gr | $32,463,000 | +21.7% | 662,787 | -8.4% | 0.14% | +11.3% |
| KR | Buy | Kroger Co/The | $32,498,000 | +137.9% | 1,023,218 | +154.0% | 0.14% | +119.0% |
| CAT | Sell | Caterpillar Inc | $31,500,000 | +14.2% | 173,054 | -6.4% | 0.13% | +4.7% |
| BLK | Buy | BlackRock Inc | $31,687,000 | +29.2% | 43,916 | +0.9% | 0.13% | +17.5% |
| XOM | Sell | Exxon Mobil Corp | $31,279,000 | +6.7% | 758,838 | -11.1% | 0.13% | -2.2% |
| SYK | Sell | Stryker Corp | $31,199,000 | -12.3% | 127,324 | -25.4% | 0.13% | -20.0% |
| TER | Buy | Teradyne Inc | $30,654,000 | +357.0% | 255,686 | +202.9% | 0.13% | +319.4% |
| Barrick Gold Corp | $30,516,000 | -18.7% | 1,340,621 | 0.0% | 0.13% | -25.9% | ||
| LNT | Sell | Alliant Energy Corp | $30,381,000 | -7.7% | 589,571 | -7.5% | 0.13% | -15.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $30,069,000 | -10.3% | 66,442 | -8.6% | 0.13% | -17.9% |
| CAG | Buy | Conagra Brands Inc | $29,810,000 | +25.5% | 822,130 | +23.6% | 0.13% | +14.5% |
| IRM | Sell | Iron Mountain Increit | $29,150,000 | +4.1% | 988,806 | -5.4% | 0.12% | -4.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $28,899,000 | +4.4% | 20,840 | -6.4% | 0.12% | -4.7% |
| AES | Buy | AES Corp/The | $29,026,000 | +102.0% | 1,235,149 | +55.7% | 0.12% | +83.6% |
| KLAC | Buy | KLA Corp | $28,681,000 | +245.7% | 110,775 | +158.7% | 0.12% | +212.8% |
| BCE Inc | $28,875,000 | +3.3% | 675,846 | 0.0% | 0.12% | -6.2% | ||
| TC Energy Corp | $28,451,000 | -2.9% | 700,428 | 0.0% | 0.12% | -11.0% | ||
| ECH | Sell | iShares MSCI Chile ETFetp | $28,415,000 | +21.2% | 940,567 | -3.4% | 0.12% | +11.0% |
| CIBC | $28,276,000 | +14.5% | 331,341 | 0.0% | 0.12% | +4.3% | ||
| Sell | UBS Group AG | $28,306,000 | +16.5% | 2,006,495 | -7.4% | 0.12% | +6.2% | |
| MINT | New | PIMCO Enhanced Short Maturityetp | $27,775,000 | – | 272,200 | +100.0% | 0.12% | – |
| EWC | Buy | iShares MSCI Canada ETFetp | $27,843,000 | +27.3% | 902,842 | +13.2% | 0.12% | +15.7% |
| CTVA | Sell | Corteva Inc | $27,467,000 | -45.6% | 709,387 | -59.5% | 0.12% | -50.6% |
| CNI | Sell | Canadian National Railway Co | $27,217,000 | -3.0% | 247,764 | -6.0% | 0.12% | -11.5% |
| MAR | Buy | Marriott International Inc/MD | $27,070,000 | +43.5% | 205,199 | +0.7% | 0.12% | +30.7% |
| ROK | Buy | Rockwell Automation Inc | $26,368,000 | +410.3% | 105,128 | +349.0% | 0.11% | +366.7% |
| WEC | Buy | WEC Energy Group Inc | $26,132,000 | +80.0% | 283,953 | +89.5% | 0.11% | +65.7% |
| INTU | Buy | Intuit Inc | $25,674,000 | +48.9% | 67,589 | +27.9% | 0.11% | +36.2% |
| BR | Sell | Broadridge Financial Solutions | $25,724,000 | +1.9% | 167,912 | -12.2% | 0.11% | -6.8% |
| Manulife Financial Corp | $25,663,000 | +28.2% | 1,443,460 | 0.0% | 0.11% | +17.2% | ||
| BKLN | New | Invesco Senior Loan ETFetp | $25,448,000 | – | 1,142,200 | +100.0% | 0.11% | – |
| CFG | Sell | Citizens Financial Group Inc | $25,483,000 | +29.8% | 712,609 | -8.3% | 0.11% | +18.7% |
| WYNN | Buy | Wynn Resorts Ltd | $25,158,000 | +1688.1% | 222,966 | +1037.6% | 0.11% | +1428.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $24,751,000 | +388.8% | 158,418 | +258.0% | 0.10% | +337.5% |
| CPB | Sell | Campbell Soup Co | $24,454,000 | -39.0% | 505,781 | -39.0% | 0.10% | -44.1% |
| PH | Sell | Parker-Hannifin Corp | $24,641,000 | -51.9% | 90,457 | -64.2% | 0.10% | -56.3% |
| DRE | Buy | Duke Realty Corpreit | $24,160,000 | +17.3% | 604,445 | +8.3% | 0.10% | +6.2% |
| PAYX | Buy | Paychex Inc | $23,987,000 | +364.9% | 257,422 | +297.9% | 0.10% | +325.0% |
| ESS | Sell | Essex Property Trust Increit | $23,814,000 | +16.5% | 100,306 | -1.4% | 0.10% | +6.3% |
| ANTM | Buy | Anthem Inc | $23,247,000 | +70.4% | 72,399 | +42.6% | 0.10% | +57.1% |
| PFF | Sell | iShares Preferred & Income Secetp | $23,295,000 | -17.8% | 604,900 | -22.2% | 0.10% | -25.0% |
| MHK | Buy | Mohawk Industries Inc | $23,183,000 | +1868.0% | 164,476 | +1262.1% | 0.10% | +1860.0% |
| EXPE | Buy | Expedia Group Inc | $22,856,000 | +809.9% | 172,631 | +530.0% | 0.10% | +708.3% |
| FTI | Sell | TechnipFMC PLC | $22,665,000 | +48.0% | 2,411,141 | -0.7% | 0.10% | +35.2% |
| VNO | Sell | Vornado Realty Trustreit | $22,530,000 | +10.1% | 603,365 | -0.6% | 0.10% | +1.1% |
| WFC | Sell | Wells Fargo & Co | $22,394,000 | +14.5% | 742,014 | -10.8% | 0.10% | +4.4% |
| PPG | Buy | PPG Industries Inc | $22,379,000 | +284.7% | 155,173 | +225.7% | 0.10% | +251.9% |
| ATVI | Sell | Activision Blizzard Inc | $21,945,000 | -6.9% | 236,345 | -18.8% | 0.09% | -14.7% |
| DE | Sell | Deere & Co | $21,777,000 | +11.7% | 80,940 | -8.0% | 0.09% | +1.1% |
| ZTS | Sell | Zoetis Inc | $21,588,000 | -7.5% | 130,443 | -7.5% | 0.09% | -14.8% |
| MAA | Sell | Mid-America Apartment Communitreit | $21,740,000 | +7.7% | 171,604 | -1.5% | 0.09% | -2.1% |
| Canadian Natural Resources Ltd | $21,154,000 | +50.3% | 881,006 | 0.0% | 0.09% | +38.5% | ||
| CMS | Sell | CMS Energy Corp | $21,161,000 | -39.6% | 346,843 | -39.2% | 0.09% | -44.8% |
| Nutrien Ltd | $20,234,000 | +23.0% | 420,941 | 0.0% | 0.09% | +13.2% | ||
| IBM | Sell | IBM | $20,130,000 | -8.0% | 159,917 | -11.1% | 0.08% | -16.7% |
| ICLR | Sell | ICON PLC | $19,947,000 | -8.8% | 102,302 | -10.6% | 0.08% | -15.8% |
| Waste Connections Inc | $20,130,000 | -1.1% | 196,490 | 0.0% | 0.08% | -10.5% | ||
| DOW | Buy | Dow Inc | $19,598,000 | +178.3% | 353,123 | +136.0% | 0.08% | +151.5% |
| RTX | Sell | Raytheon Technologies Corp | $19,491,000 | +9.8% | 272,563 | -11.6% | 0.08% | +1.2% |
| BAX | Sell | Baxter International Inc | $19,494,000 | -70.6% | 242,944 | -70.5% | 0.08% | -73.1% |
| Sun Life Financial Inc | $19,305,000 | +9.4% | 434,526 | 0.0% | 0.08% | 0.0% | ||
| KRC | Buy | Kilroy Realty Corpreit | $19,398,000 | +13.3% | 337,940 | +2.5% | 0.08% | +3.8% |
| CL | Buy | Colgate-Palmolive Co | $19,448,000 | +45.6% | 227,424 | +31.4% | 0.08% | +32.3% |
| Suncor Energy Inc | $19,126,000 | +37.7% | 1,141,286 | 0.0% | 0.08% | +26.6% | ||
| New | Telus Corp | $18,911,000 | – | 955,684 | +100.0% | 0.08% | – | |
| HAS | Buy | Hasbro Inc | $18,976,000 | +791.3% | 202,871 | +688.4% | 0.08% | +700.0% |
| HCA | Buy | HCA Healthcare Inc | $18,976,000 | +110.3% | 115,386 | +59.4% | 0.08% | +90.5% |
| PVH | Buy | PVH Corp | $18,626,000 | +61.0% | 198,383 | +2.3% | 0.08% | +46.3% |
| MO | Buy | Altria Group Inc | $18,378,000 | +26.7% | 448,227 | +19.4% | 0.08% | +16.4% |
| FDX | Sell | FedEx Corp | $18,080,000 | -9.0% | 69,641 | -11.9% | 0.08% | -16.3% |
| MMM | Sell | 3M Co | $18,095,000 | -2.9% | 103,522 | -11.0% | 0.08% | -10.5% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetp | $17,891,000 | +40.1% | 261,749 | +20.9% | 0.08% | +28.8% |
| Franco-Nevada Corp | $17,944,000 | -10.1% | 143,235 | 0.0% | 0.08% | -18.3% | ||
| UDR | Sell | UDR Increit | $17,670,000 | +16.1% | 459,807 | -1.4% | 0.08% | +5.6% |
| CCI | Buy | Crown Castle International Correit | $17,702,000 | +25.5% | 111,198 | +31.2% | 0.08% | +13.6% |
| HIW | Buy | Highwoods Properties Increit | $17,534,000 | +20.6% | 442,443 | +2.1% | 0.07% | +8.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $17,434,000 | +648.6% | 233,417 | +548.8% | 0.07% | +572.7% |
| HOLX | Sell | Hologic Inc | $17,285,000 | -12.0% | 237,341 | -19.7% | 0.07% | -19.8% |
| CTSH | Sell | Cognizant Technology Solutions | $17,048,000 | +10.8% | 208,034 | -6.1% | 0.07% | +1.4% |
| APH | Buy | Amphenol Corp | $16,829,000 | +158.0% | 128,689 | +113.6% | 0.07% | +136.7% |
| LQD | Buy | iShares iBoxx $ Investment Graetp | $16,700,000 | +329.1% | 120,900 | +318.4% | 0.07% | +294.4% |
| DEI | Sell | Douglas Emmett Increit | $16,695,000 | -0.1% | 572,131 | -14.1% | 0.07% | -9.0% |
| REG | Sell | Regency Centers Corpreit | $16,809,000 | +18.8% | 368,701 | -0.9% | 0.07% | +7.6% |
| TAP | Buy | Molson Coors Beverage Co | $16,526,000 | +1197.2% | 365,701 | +863.0% | 0.07% | +1066.7% |
| TWTR | Sell | Twitter Inc | $16,506,000 | -28.2% | 304,821 | -41.0% | 0.07% | -34.6% |
| ENPH | Sell | Enphase Energy Inc | $16,307,000 | +85.8% | 92,935 | -12.5% | 0.07% | +68.3% |
| EQIX | Sell | Equinix Increit | $16,344,000 | -13.2% | 22,886 | -7.6% | 0.07% | -20.7% |
| BKNG | Sell | Booking Holdings Inc | $16,370,000 | +15.7% | 7,350 | -11.1% | 0.07% | +4.5% |
| VTRS | New | Viatris Inc | $16,298,000 | – | 869,692 | +100.0% | 0.07% | – |
| BSX | Buy | Boston Scientific Corp | $16,142,000 | +46.2% | 449,008 | +55.4% | 0.07% | +33.3% |
| EL | Sell | Estee Lauder Cos Inc/The | $15,801,000 | +12.7% | 59,362 | -7.6% | 0.07% | +3.1% |
| MDLZ | Sell | Mondelez International Inc | $15,007,000 | -9.4% | 256,670 | -11.0% | 0.06% | -16.9% |
| CPT | Sell | Camden Property Trustreit | $15,049,000 | +5.9% | 150,606 | -5.6% | 0.06% | -3.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $14,997,000 | -3.3% | 297,495 | -10.8% | 0.06% | -11.1% |
| Magna International Inc | $14,505,000 | +55.1% | 205,079 | 0.0% | 0.06% | +44.2% | ||
| LEN | Sell | Lennar Corp | $14,562,000 | -33.0% | 191,024 | -28.2% | 0.06% | -38.6% |
| KEYS | Buy | Keysight Technologies Inc | $14,300,000 | +35.5% | 108,256 | +1.3% | 0.06% | +24.5% |
| WY | Buy | Weyerhaeuser Coreit | $14,381,000 | +74.2% | 428,889 | +48.2% | 0.06% | +60.5% |
| Wheaton Precious Metals Corp | $14,142,000 | -14.7% | 338,923 | 0.0% | 0.06% | -22.1% | ||
| SCHW | Buy | Charles Schwab Corp/The | $14,199,000 | +67.3% | 267,712 | +14.3% | 0.06% | +53.8% |
| Fortis Inc/Canada | $14,127,000 | +0.1% | 346,120 | 0.0% | 0.06% | -7.7% | ||
| KIM | Sell | Kimco Realty Corpreit | $14,044,000 | +31.9% | 935,662 | -1.0% | 0.06% | +22.4% |
| ADI | Buy | Analog Devices Inc | $14,186,000 | +62.9% | 96,029 | +28.7% | 0.06% | +50.0% |
| FRT | Sell | Federal Realty Investment Trusreit | $14,156,000 | +14.8% | 166,301 | -0.9% | 0.06% | +5.3% |
| IQV | Buy | IQVIA Holdings Inc | $14,259,000 | +134.2% | 79,584 | +106.1% | 0.06% | +114.3% |
| SPGI | Sell | S&P Global Inc | $14,195,000 | -43.6% | 43,180 | -38.1% | 0.06% | -48.7% |
| CUZ | Cousins Properties Increit | $13,960,000 | +17.2% | 416,730 | 0.0% | 0.06% | +7.3% | |
| Restaurant Brands Internationa | $13,774,000 | +6.7% | 225,463 | 0.0% | 0.06% | -3.3% | ||
| ADP | Sell | Automatic Data Processing Inc | $13,560,000 | -33.4% | 76,959 | -47.3% | 0.06% | -38.9% |
| CGI Inc | $13,725,000 | +17.2% | 173,140 | 0.0% | 0.06% | +7.4% | ||
| ILMN | Buy | Illumina Inc | $13,779,000 | +51.2% | 37,242 | +26.3% | 0.06% | +38.1% |
| CTLT | Buy | Catalent Inc | $13,488,000 | +45.6% | 129,599 | +19.8% | 0.06% | +32.6% |
| STT | Buy | State Street Corp | $13,519,000 | +44.2% | 185,750 | +17.5% | 0.06% | +29.5% |
| EXC | Buy | Exelon Corp | $13,526,000 | +92.2% | 320,374 | +62.8% | 0.06% | +72.7% |
| LKQ | Buy | LKQ Corp | $13,496,000 | +27.3% | 382,963 | +0.2% | 0.06% | +16.3% |
| GM | Sell | General Motors Co | $13,501,000 | -57.5% | 324,229 | -69.8% | 0.06% | -61.2% |
| QRVO | Buy | Qorvo Inc | $13,151,000 | +52.9% | 79,097 | +18.6% | 0.06% | +40.0% |
| FICO | Buy | Fair Isaac Corp | $13,300,000 | +26.5% | 26,025 | +5.3% | 0.06% | +14.3% |
| EMN | Buy | Eastman Chemical Co | $13,151,000 | +39.7% | 131,142 | +8.8% | 0.06% | +27.3% |
| GILD | Sell | Gilead Sciences Inc | $13,107,000 | -70.7% | 224,970 | -68.2% | 0.06% | -73.1% |
| JBGS | JBG SMITH Propertiesreit | $13,097,000 | +16.9% | 418,834 | 0.0% | 0.06% | +7.7% | |
| COF | Buy | Capital One Financial Corp | $13,244,000 | +99.9% | 133,988 | +45.3% | 0.06% | +80.6% |
| STE | Sell | STERIS PLC | $12,990,000 | -41.8% | 68,534 | -45.9% | 0.06% | -47.1% |
| PWR | Buy | Quanta Services Inc | $12,644,000 | +36.2% | 175,561 | +0.0% | 0.05% | +25.6% |
| CARR | Buy | Carrier Global Corp | $12,787,000 | +39.7% | 338,995 | +13.1% | 0.05% | +25.6% |
| OFC | Buy | Corporate Office Properties Trreit | $12,723,000 | +24.3% | 487,836 | +13.0% | 0.05% | +12.5% |
| Agnico Eagle Mines Ltd | $12,840,000 | -11.5% | 182,587 | 0.0% | 0.05% | -19.4% | ||
| MOH | Buy | Molina Healthcare Inc | $12,542,000 | +42.7% | 58,970 | +22.8% | 0.05% | +29.3% |
| Rogers Communications Inc | $12,240,000 | +17.6% | 263,144 | 0.0% | 0.05% | +8.3% | ||
| ROP | Sell | Roper Technologies Inc | $12,307,000 | -79.4% | 28,547 | -81.1% | 0.05% | -81.2% |
| STZ | Sell | Constellation Brands Inc | $11,956,000 | -79.3% | 54,580 | -82.1% | 0.05% | -81.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $12,122,000 | -35.2% | 74,828 | -35.0% | 0.05% | -41.4% |
| DUK | Sell | Duke Energy Corp | $12,093,000 | -8.0% | 132,082 | -11.1% | 0.05% | -16.4% |
| EPU | Sell | iShares MSCI Peru ETFetp | $11,922,000 | +15.5% | 343,770 | -1.7% | 0.05% | +6.2% |
| CME | Sell | CME Group Inc | $11,729,000 | -3.2% | 64,427 | -11.0% | 0.05% | -10.7% |
| TFC | Sell | Truist Financial Corp | $11,596,000 | +12.0% | 241,946 | -11.1% | 0.05% | +2.1% |
| GPN | Sell | Global Payments Inc | $11,573,000 | +7.9% | 53,722 | -11.1% | 0.05% | -2.0% |
| SO | Sell | Southern Co/The | $11,645,000 | +0.7% | 189,563 | -11.1% | 0.05% | -9.3% |
| USB | Sell | US Bancorp | $11,462,000 | +15.5% | 246,027 | -11.1% | 0.05% | +6.5% |
| AMP | Sell | Ameriprise Financial Inc | $11,639,000 | -8.0% | 59,889 | -27.0% | 0.05% | -16.9% |
| FBHS | Sell | Fortune Brands Home & Security | $11,312,000 | -1.4% | 131,968 | -0.4% | 0.05% | -9.4% |
| MPW | Buy | Medical Properties Trust Increit | $11,384,000 | +43.9% | 522,431 | +16.4% | 0.05% | +29.7% |
| SBAC | Sell | SBA Communications Corpreit | $11,221,000 | -43.2% | 39,772 | -35.9% | 0.05% | -47.8% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corpetp | $11,069,000 | +2775.1% | 112,700 | +2648.8% | 0.05% | +2250.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $11,137,000 | +72.9% | 30,409 | +32.0% | 0.05% | +56.7% |
| D | Sell | Dominion Energy Inc | $11,010,000 | -17.8% | 146,415 | -13.7% | 0.05% | -24.2% |
| ROST | Buy | Ross Stores Inc | $11,074,000 | +65.1% | 90,165 | +25.5% | 0.05% | +51.6% |
| EA | Sell | Electronic Arts Inc | $11,113,000 | +5.4% | 77,384 | -4.3% | 0.05% | -4.1% |
| NSC | Sell | Norfolk Southern Corp | $10,831,000 | -31.6% | 45,583 | -38.4% | 0.05% | -37.0% |
| Brookfield Infrastructure Partltd part | $10,829,000 | +4.0% | 219,052 | 0.0% | 0.05% | -4.2% | ||
| IDXX | Sell | IDEXX Laboratories Inc | $10,754,000 | +5.7% | 21,513 | -16.9% | 0.05% | -2.1% |
| APD | Sell | Air Products and Chemicals Inc | $10,838,000 | -75.0% | 39,668 | -72.8% | 0.05% | -77.2% |
| A | Sell | Agilent Technologies Inc | $10,523,000 | +8.4% | 88,815 | -7.6% | 0.04% | 0.0% |
| SNPS | Sell | Synopsys Inc | $10,503,000 | +12.2% | 40,512 | -7.4% | 0.04% | +4.7% |
| DVA | Sell | DaVita Inc | $10,544,000 | +8.4% | 89,816 | -20.9% | 0.04% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $10,650,000 | -9.2% | 91,025 | -11.0% | 0.04% | -16.7% |
| ITW | Sell | Illinois Tool Works Inc | $10,539,000 | -6.1% | 51,693 | -11.0% | 0.04% | -13.5% |
| Thomson Reuters Corp | $10,318,000 | +2.8% | 126,176 | 0.0% | 0.04% | -6.4% | ||
| FCX | Sell | Freeport-McMoRan Inc | $10,324,000 | -3.8% | 396,774 | -42.2% | 0.04% | -12.0% |
| URI | Sell | United Rentals Inc | $10,367,000 | +28.3% | 44,702 | -3.5% | 0.04% | +15.8% |
| EW | Sell | Edwards Lifesciences Corp | $10,204,000 | -33.8% | 111,854 | -42.1% | 0.04% | -40.3% |
| ALGN | Sell | Align Technology Inc | $10,043,000 | +44.7% | 18,794 | -11.4% | 0.04% | +34.4% |
| CGNX | Sell | Cognex Corp | $10,106,000 | +19.7% | 125,878 | -3.0% | 0.04% | +10.3% |
| CIEN | Buy | Ciena Corp | $9,786,000 | +68.0% | 185,164 | +26.1% | 0.04% | +55.6% |
| PEG | Sell | Public Service Enterprise Grou | $9,915,000 | -0.5% | 170,069 | -6.3% | 0.04% | -8.7% |
| RGLD | Buy | Royal Gold Inc | $9,866,000 | +19.7% | 92,765 | +35.3% | 0.04% | +10.5% |
| DLR | Sell | Digital Realty Trust Increit | $9,894,000 | -10.1% | 70,918 | -5.4% | 0.04% | -17.6% |
| CDNS | Sell | Cadence Design Systems Inc | $9,945,000 | +17.9% | 72,894 | -7.9% | 0.04% | +7.7% |
| MASI | Buy | Masimo Corp | $10,014,000 | +105.7% | 37,314 | +80.9% | 0.04% | +82.6% |
| SNV | Buy | Synovus Financial Corp | $9,926,000 | +78.4% | 306,638 | +16.7% | 0.04% | +61.5% |
| CRL | Sell | Charles River Laboratories Int | $9,698,000 | -8.1% | 38,814 | -16.7% | 0.04% | -16.3% |
| BND | Vanguard Total Bond Market ETFetp | $9,726,000 | -0.0% | 110,280 | 0.0% | 0.04% | -8.9% | |
| ECL | Sell | Ecolab Inc | $9,643,000 | -3.8% | 44,569 | -11.1% | 0.04% | -12.8% |
| TRV | Buy | Travelers Cos Inc/The | $9,610,000 | +73.7% | 68,466 | +33.9% | 0.04% | +57.7% |
| HUM | Sell | Humana Inc | $9,744,000 | -64.5% | 23,751 | -64.2% | 0.04% | -67.7% |
| NRG | Buy | NRG Energy Inc | $9,373,000 | +518.7% | 249,601 | +406.3% | 0.04% | +471.4% |
| DD | Sell | DuPont de Nemours Inc | $9,365,000 | +13.9% | 131,704 | -11.1% | 0.04% | +5.3% |
| Pembina Pipeline Corp | $9,502,000 | +11.7% | 402,187 | 0.0% | 0.04% | 0.0% | ||
| ARCC | New | Ares Capital Corp | $9,393,000 | – | 556,100 | +100.0% | 0.04% | – |
| HWM | Buy | Howmet Aerospace Inc | $9,339,000 | +604.8% | 327,234 | +312.9% | 0.04% | +566.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $9,092,000 | -44.5% | 18,819 | -35.7% | 0.04% | -48.7% |
| JCI | Sell | Johnson Controls International | $9,126,000 | +3.3% | 195,867 | -9.4% | 0.04% | -4.9% |
| SLB | Buy | Schlumberger NV | $9,161,000 | +49.8% | 419,632 | +6.8% | 0.04% | +39.3% |
| PB | Buy | Prosperity Bancshares Inc | $9,226,000 | +40.1% | 133,013 | +4.7% | 0.04% | +25.8% |
| DAL | Sell | Delta Air Lines Inc | $9,172,000 | +23.7% | 228,099 | -5.9% | 0.04% | +14.7% |
| ULTA | Buy | Ulta Beauty Inc | $9,221,000 | +56.1% | 32,111 | +21.8% | 0.04% | +44.4% |
| Open Text Corp | $9,184,000 | +7.8% | 202,289 | 0.0% | 0.04% | -2.5% | ||
| ACHC | Buy | Acadia Healthcare Co Inc | $8,925,000 | +152.3% | 177,571 | +48.0% | 0.04% | +137.5% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $8,930,000 | +26.8% | 126,496 | -6.4% | 0.04% | +15.2% |
| DISCA | Buy | Discovery Inc | $8,996,000 | +1177.8% | 298,956 | +824.2% | 0.04% | +1166.7% |
| F | Buy | Ford Motor Co | $8,844,000 | +68.3% | 1,006,164 | +27.5% | 0.04% | +58.3% |
| CXO | Buy | Concho Resources Inc | $8,831,000 | +404.1% | 151,346 | +281.0% | 0.04% | +362.5% |
| EMR | Sell | Emerson Electric Co | $8,626,000 | -23.3% | 107,330 | -37.5% | 0.04% | -28.8% |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $8,840,000 | – | 115,205 | +100.0% | 0.04% | – |
| BK | Buy | Bank of New York Mellon Corp/T | $8,641,000 | +52.9% | 203,627 | +23.7% | 0.04% | +42.3% |
| TROW | Sell | T Rowe Price Group Inc | $8,769,000 | +8.3% | 57,925 | -8.2% | 0.04% | -2.6% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $8,702,000 | +562.8% | 369,999 | +369.9% | 0.04% | +516.7% |
| MUSA | Sell | Murphy USA Inc | $8,709,000 | -7.7% | 66,549 | -9.5% | 0.04% | -15.9% |
| MKSI | Buy | MKS Instruments Inc | $8,483,000 | +579.7% | 56,386 | +393.5% | 0.04% | +500.0% |
| MCO | Sell | Moody's Corp | $8,413,000 | -45.7% | 28,986 | -45.7% | 0.04% | -50.0% |
| ANGL | Sell | VanEck Vectors Fallen Angel Hietp | $8,555,000 | -51.6% | 266,500 | -55.2% | 0.04% | -56.1% |
| FSLR | Buy | First Solar Inc | $8,516,000 | +57.4% | 86,091 | +5.3% | 0.04% | +44.0% |
| NVR | Buy | NVR Inc | $8,392,000 | +40.9% | 2,057 | +41.0% | 0.04% | +28.6% |
| BKR | Buy | Baker Hughes Co | $8,476,000 | +91.2% | 406,540 | +21.8% | 0.04% | +71.4% |
| Kirkland Lake Gold Ltd | $8,601,000 | -15.2% | 208,312 | 0.0% | 0.04% | -23.4% | ||
| NOC | Sell | Northrop Grumman Corp | $8,479,000 | -81.0% | 27,826 | -80.3% | 0.04% | -82.6% |
| LAMR | Buy | Lamar Advertising Coreit | $8,220,000 | +31.7% | 98,769 | +4.7% | 0.04% | +20.7% |
| CHE | Buy | Chemed Corp | $8,319,000 | +16.1% | 15,620 | +4.7% | 0.04% | +6.1% |
| JCOM | Buy | J2 Global Inc | $8,298,000 | +46.2% | 84,946 | +3.6% | 0.04% | +34.6% |
| Sell | CNH Industrial NV | $8,360,000 | +50.9% | 661,733 | -6.9% | 0.04% | +34.6% | |
| DFS | Buy | Discover Financial Services | $8,349,000 | +133.5% | 92,226 | +49.1% | 0.04% | +105.9% |
| PKG | Buy | Packaging Corp of America | $8,277,000 | +42.0% | 60,020 | +12.3% | 0.04% | +29.6% |
| WTFC | Buy | Wintrust Financial Corp | $8,318,000 | +83.8% | 136,152 | +20.5% | 0.04% | +66.7% |
| KMB | Sell | Kimberly-Clark Corp | $8,231,000 | -83.6% | 61,044 | -82.0% | 0.04% | -85.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $8,204,000 | +330.4% | 76,992 | +233.9% | 0.04% | +288.9% |
| WM | Sell | Waste Management Inc | $8,229,000 | -80.7% | 69,777 | -81.5% | 0.04% | -82.3% |
| RF | Buy | Regions Financial Corp | $8,057,000 | +260.5% | 499,786 | +157.8% | 0.03% | +240.0% |
| SWK | Sell | Stanley Black & Decker Inc | $7,881,000 | +2.0% | 44,137 | -7.3% | 0.03% | -8.3% |
| AIZ | Sell | Assurant Inc | $7,891,000 | -26.4% | 57,927 | -34.5% | 0.03% | -34.0% |
| EWBC | Buy | East West Bancorp Inc | $7,705,000 | +86.8% | 151,943 | +20.6% | 0.03% | +73.7% |
| COP | Sell | ConocoPhillips | $7,665,000 | -23.3% | 191,666 | -37.0% | 0.03% | -28.3% |
| PHM | Sell | PulteGroup Inc | $7,429,000 | -71.4% | 172,275 | -69.3% | 0.03% | -73.6% |
| AMG | Buy | Affiliated Managers Group Inc | $7,453,000 | +166.7% | 73,281 | +79.3% | 0.03% | +146.2% |
| TPR | Buy | Tapestry Inc | $7,439,000 | +155.2% | 239,347 | +28.3% | 0.03% | +128.6% |
| IART | Buy | Integra LifeSciences Holdings | $7,659,000 | +264.9% | 117,976 | +165.4% | 0.03% | +220.0% |
| GGG | Buy | Graco Inc | $7,661,000 | +23.5% | 105,886 | +4.7% | 0.03% | +10.3% |
| TXG | Sell | 10X Genomics Inc | $7,513,000 | -8.9% | 53,059 | -19.8% | 0.03% | -15.8% |
| JBL | New | Jabil Inc | $7,492,000 | – | 176,152 | +100.0% | 0.03% | – |
| AIRC | New | Apartment Income REIT Corpreit | $7,659,000 | – | 199,391 | +100.0% | 0.03% | – |
| FANG | Sell | Diamondback Energy Inc | $7,333,000 | -8.2% | 151,505 | -42.9% | 0.03% | -16.2% |
| PTC | Sell | PTC Inc | $7,287,000 | -17.9% | 60,927 | -43.2% | 0.03% | -24.4% |
| SEIC | Buy | SEI Investments Co | $7,379,000 | +57.1% | 128,403 | +38.7% | 0.03% | +40.9% |
| SBNY | Buy | Signature Bank/New York NY | $7,251,000 | +64.0% | 53,597 | +0.6% | 0.03% | +47.6% |
| AMED | Sell | Amedisys Inc | $7,224,000 | +8.0% | 24,629 | -12.9% | 0.03% | 0.0% |
| AEP | Sell | American Electric Power Co Inc | $7,418,000 | -9.4% | 89,087 | -11.1% | 0.03% | -18.4% |
| Sell | Logitech International SA | $7,197,000 | -5.7% | 74,041 | -24.3% | 0.03% | -11.4% | |
| ACM | Buy | AECOM | $7,233,000 | +24.6% | 145,305 | +4.7% | 0.03% | +14.8% |
| CACI | Buy | CACI International Inc | $7,363,000 | +22.5% | 29,531 | +4.7% | 0.03% | +10.7% |
| NCR | Sell | NCR Corp | $7,195,000 | +39.6% | 191,507 | -17.8% | 0.03% | +29.2% |
| TEL | Sell | TE Connectivity Ltd | $7,186,000 | +10.3% | 59,358 | -10.9% | 0.03% | 0.0% |
| AFG | Buy | American Financial Group Inc/O | $7,130,000 | +123.2% | 81,375 | +70.6% | 0.03% | +100.0% |
| BRO | Sell | Brown & Brown Inc | $7,178,000 | -28.5% | 151,404 | -31.8% | 0.03% | -36.2% |
| CHD | Sell | Church & Dwight Co Inc | $7,084,000 | -43.1% | 81,211 | -38.8% | 0.03% | -48.3% |
| MDU | Buy | MDU Resources Group Inc | $7,162,000 | +22.2% | 271,907 | +4.4% | 0.03% | +11.1% |
| IEFA | iShares Core MSCI EAFE ETFetp | $7,047,000 | +14.6% | 102,000 | 0.0% | 0.03% | +3.4% | |
| LHX | Sell | L3Harris Technologies Inc | $7,128,000 | -3.9% | 37,709 | -13.6% | 0.03% | -11.8% |
| ADS | Sell | Alliance Data Systems Corp | $7,055,000 | +52.8% | 95,205 | -13.4% | 0.03% | +42.9% |
| Kinross Gold Corp | $7,016,000 | -16.7% | 956,941 | 0.0% | 0.03% | -23.1% | ||
| KHC | Sell | Kraft Heinz Co/The | $7,029,000 | -37.5% | 202,795 | -46.0% | 0.03% | -42.3% |
| CLGX | Buy | CoreLogic Inc/United States | $7,037,000 | +19.7% | 91,006 | +4.7% | 0.03% | +11.1% |
| CPRT | Buy | Copart Inc | $6,954,000 | +58.5% | 54,645 | +31.0% | 0.03% | +45.0% |
| WAB | Sell | Westinghouse Air Brake Technol | $6,803,000 | +16.7% | 92,937 | -1.3% | 0.03% | +7.4% |
| WWD | Buy | Woodward Inc | $6,884,000 | +58.8% | 56,642 | +4.7% | 0.03% | +45.0% |
| PRAH | Sell | PRA Health Sciences Inc | $6,939,000 | -6.1% | 55,318 | -24.0% | 0.03% | -14.7% |
| FITB | Sell | Fifth Third Bancorp | $6,817,000 | +13.1% | 247,253 | -12.6% | 0.03% | +3.6% |
| GREK | Sell | Global X MSCI Greece ETFetp | $6,861,000 | +13.1% | 269,487 | -11.3% | 0.03% | +3.6% |
| BIIB | Sell | Biogen Inc | $6,762,000 | -25.4% | 27,617 | -13.6% | 0.03% | -31.0% |
| FHI | Buy | Federated Hermes Inc | $6,953,000 | +44.2% | 240,656 | +7.3% | 0.03% | +31.8% |
| SYY | Sell | Sysco Corp | $6,788,000 | +6.2% | 91,414 | -11.0% | 0.03% | -3.3% |
| GXG | Sell | Global X MSCI Colombia ETFetp | $6,848,000 | +19.6% | 211,431 | -13.4% | 0.03% | +7.4% |
| STOR | Buy | STORE Capital Corpreit | $6,728,000 | +29.7% | 198,013 | +4.7% | 0.03% | +20.8% |
| SWKS | Sell | Skyworks Solutions Inc | $6,904,000 | -3.3% | 45,159 | -8.0% | 0.03% | -12.1% |
| MSA | Buy | MSA Safety Inc | $6,591,000 | +16.6% | 44,118 | +4.7% | 0.03% | +7.7% |
| RLI | Buy | RLI Corp | $6,555,000 | +53.5% | 62,940 | +23.4% | 0.03% | +40.0% |
| FND | Buy | Floor & Decor Holdings Inc | $6,703,000 | +30.0% | 72,189 | +4.7% | 0.03% | +16.7% |
| CONE | Sell | CyrusOne Increit | $6,559,000 | -0.6% | 89,659 | -4.9% | 0.03% | -9.7% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $6,576,000 | +184.8% | 100,095 | +144.0% | 0.03% | +154.5% |
| MSCI | Sell | MSCI Inc | $6,643,000 | -67.3% | 14,877 | -73.9% | 0.03% | -70.2% |
| INMD | Buy | Inmode Ltd | $6,602,000 | +309.6% | 139,075 | +212.2% | 0.03% | +300.0% |
| SRE | Sell | Sempra Energy | $6,596,000 | -4.6% | 51,772 | -11.4% | 0.03% | -12.5% |
| DXCM | Sell | DexCom Inc | $6,372,000 | -65.7% | 17,234 | -61.8% | 0.03% | -68.6% |
| XEL | Sell | Xcel Energy Inc | $6,287,000 | -67.8% | 94,304 | -66.7% | 0.03% | -70.3% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $6,283,000 | -34.1% | 37,893 | -32.6% | 0.03% | -38.6% |
| ACC | Buy | American Campus Communities Inreit | $6,333,000 | +183.0% | 148,073 | +131.0% | 0.03% | +170.0% |
| SYNA | Buy | Synaptics Inc | $6,385,000 | +25.5% | 66,230 | +4.7% | 0.03% | +12.5% |
| EFX | Buy | Equifax Inc | $6,344,000 | +64.9% | 32,898 | +34.1% | 0.03% | +50.0% |
| APTV | Sell | Aptiv PLC | $6,314,000 | +26.3% | 48,461 | -11.1% | 0.03% | +17.4% |
| BC | Buy | Brunswick Corp/DE | $6,445,000 | +35.5% | 84,533 | +4.7% | 0.03% | +22.7% |
| MET | Sell | MetLife Inc | $6,446,000 | +11.3% | 137,286 | -11.9% | 0.03% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $6,454,000 | +23.2% | 46,730 | -8.3% | 0.03% | +12.5% |
| IIVI | New | II-VI Inc | $6,328,000 | – | 83,312 | +100.0% | 0.03% | – |
| DOV | Sell | Dover Corp | $6,293,000 | +9.5% | 49,849 | -6.0% | 0.03% | 0.0% |
| PSA | Sell | Public Storagereit | $6,303,000 | -7.8% | 27,296 | -11.1% | 0.03% | -15.6% |
| LECO | Buy | Lincoln Electric Holdings Inc | $6,421,000 | +32.3% | 55,237 | +4.7% | 0.03% | +17.4% |
| Teck Resources Ltd | $6,332,000 | +30.6% | 349,242 | 0.0% | 0.03% | +17.4% | ||
| UTHR | Buy | United Therapeutics Corp | $6,039,000 | +232.4% | 39,785 | +121.2% | 0.03% | +225.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $6,170,000 | -26.6% | 19,333 | -45.2% | 0.03% | -33.3% |
| XLNX | Sell | Xilinx Inc | $6,237,000 | -73.6% | 43,992 | -80.6% | 0.03% | -76.4% |
| GD | Sell | General Dynamics Corp | $6,208,000 | -4.4% | 41,717 | -11.1% | 0.03% | -13.3% |
| ASB | Buy | Associated Banc-Corp | $6,071,000 | +41.5% | 356,089 | +4.7% | 0.03% | +30.0% |
| UGI | Sell | UGI Corp | $6,027,000 | -1.0% | 172,408 | -6.6% | 0.03% | -7.1% |
| BBY | Sell | Best Buy Co Inc | $6,144,000 | -76.8% | 61,576 | -74.2% | 0.03% | -78.9% |
| HPQ | Sell | HP Inc | $6,061,000 | +15.1% | 246,501 | -11.1% | 0.03% | +8.3% |
| BOH | Buy | Bank of Hawaii Corp | $6,105,000 | +58.9% | 79,676 | +4.7% | 0.03% | +44.4% |
| EV | Sell | Eaton Vance Corp | $6,245,000 | -24.8% | 91,931 | -57.8% | 0.03% | -33.3% |
| PDCE | Buy | PDC Energy Inc | $6,166,000 | +75.1% | 300,372 | +5.8% | 0.03% | +62.5% |
| ARW | Sell | Arrow Electronics Inc | $6,245,000 | -12.2% | 64,181 | -29.0% | 0.03% | -21.2% |
| CNC | Sell | Centene Corp | $6,247,000 | -90.7% | 104,057 | -90.9% | 0.03% | -91.6% |
| Shaw Communications Inc | $6,033,000 | -3.6% | 344,049 | 0.0% | 0.03% | -10.3% | ||
| ERIC | New | Ericssonadr | $6,056,000 | – | 506,809 | +100.0% | 0.03% | – |
| PDCO | Buy | Patterson Cos Inc | $6,206,000 | +28.7% | 209,464 | +4.7% | 0.03% | +18.2% |
| OTIS | Sell | Otis Worldwide Corp | $6,174,000 | -15.8% | 91,388 | -22.2% | 0.03% | -23.5% |
| TDY | Sell | Teledyne Technologies Inc | $6,053,000 | +23.0% | 15,442 | -2.7% | 0.03% | +13.0% |
| SR | New | Spire Inc | $5,824,000 | – | 90,946 | +100.0% | 0.02% | – |
| ESNT | Buy | Essent Group Ltd | $5,882,000 | +76.6% | 136,152 | +51.3% | 0.02% | +66.7% |
| AIG | Sell | American International Group I | $5,854,000 | +22.2% | 154,618 | -11.1% | 0.02% | +13.6% |
| DHI | Sell | DR Horton Inc | $5,928,000 | -34.6% | 86,018 | -28.3% | 0.02% | -40.5% |
| RS | Buy | Reliance Steel & Aluminum Co | $5,986,000 | +22.9% | 49,984 | +4.7% | 0.02% | +8.7% |
| MANH | Buy | Manhattan Associates Inc | $5,903,000 | +15.4% | 56,124 | +4.7% | 0.02% | +4.2% |
| WEX | Sell | WEX Inc | $5,927,000 | +27.2% | 29,120 | -13.2% | 0.02% | +13.6% |
| Y | Buy | Alleghany Corp | $5,778,000 | +253.6% | 9,571 | +204.9% | 0.02% | +212.5% |
| GBCI | Buy | Glacier Bancorp Inc | $5,782,000 | +50.3% | 125,679 | +4.7% | 0.02% | +38.9% |
| PNR | Sell | Pentair PLC | $5,930,000 | +12.3% | 111,704 | -3.2% | 0.02% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $5,877,000 | +5.8% | 54,140 | -11.0% | 0.02% | -3.8% |
| EBAY | Sell | eBay Inc | $5,906,000 | -77.9% | 117,529 | -77.1% | 0.02% | -79.8% |
| CABO | Buy | Cable One Inc | $5,952,000 | +23.7% | 2,672 | +4.7% | 0.02% | +13.6% |
| DAVA | Buy | Endava PLCadr | $5,914,000 | +56.2% | 77,060 | +28.5% | 0.02% | +38.9% |
| LH | Sell | Laboratory Corp of America Hol | $6,009,000 | +0.7% | 29,519 | -6.9% | 0.02% | -10.7% |
| FR | Buy | First Industrial Realty Trustreit | $5,954,000 | +30.2% | 141,321 | +23.0% | 0.02% | +19.0% |
| KNX | Buy | Knight-Swift Transportation Ho | $5,650,000 | +7.6% | 135,096 | +4.7% | 0.02% | 0.0% |
| AMCR | Buy | Amcor PLC | $5,670,000 | +62.0% | 481,776 | +52.1% | 0.02% | +50.0% |
| PRU | Sell | Prudential Financial Inc | $5,548,000 | +9.5% | 71,070 | -10.9% | 0.02% | 0.0% |
| ICUI | Buy | ICU Medical Inc | $5,706,000 | +22.9% | 26,603 | +4.7% | 0.02% | +9.1% |
| OHI | Buy | Omega Healthcare Investors Increit | $5,597,000 | +164.3% | 154,093 | +117.8% | 0.02% | +140.0% |
| BCPC | Buy | Balchem Corp | $5,669,000 | +23.9% | 49,205 | +5.0% | 0.02% | +14.3% |
| FDS | Sell | FactSet Research Systems Inc | $5,573,000 | -33.4% | 16,760 | -33.0% | 0.02% | -38.5% |
| CTAS | Sell | Cintas Corp | $5,575,000 | -4.6% | 15,773 | -10.2% | 0.02% | -11.1% |
| ORI | Buy | Old Republic International Cor | $5,543,000 | +80.4% | 281,211 | +34.9% | 0.02% | +71.4% |
| ETSY | Sell | Etsy Inc | $5,625,000 | -27.7% | 31,619 | -50.6% | 0.02% | -33.3% |
| ALK | Sell | Alaska Air Group Inc | $5,626,000 | +39.9% | 108,198 | -1.5% | 0.02% | +26.3% |
| ANSS | Sell | ANSYS Inc | $5,608,000 | -1.1% | 15,414 | -11.0% | 0.02% | -7.7% |
| Algonquin Power & Utilities Co | $5,696,000 | +13.6% | 346,372 | 0.0% | 0.02% | +4.3% | ||
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,732,000 | +0.7% | 37,200 | -11.0% | 0.02% | -7.7% |
| PCAR | Sell | PACCAR Inc | $5,364,000 | -42.6% | 62,175 | -43.2% | 0.02% | -46.5% |
| ES | Sell | Eversource Energy | $5,323,000 | -57.9% | 61,526 | -59.3% | 0.02% | -61.0% |
| PKI | Sell | PerkinElmer Inc | $5,487,000 | +7.4% | 38,232 | -6.1% | 0.02% | -4.2% |
| PSX | Sell | Phillips 66 | $5,483,000 | +20.0% | 78,392 | -11.1% | 0.02% | +9.5% |
| POST | Buy | Post Holdings Inc | $5,348,000 | +23.0% | 52,943 | +4.7% | 0.02% | +15.0% |
| ARE | Sell | Alexandria Real Estate Equitiereit | $5,499,000 | -22.7% | 30,853 | -30.6% | 0.02% | -30.3% |
| NWL | Buy | Newell Brands Inc | $5,499,000 | +23.8% | 259,016 | +0.1% | 0.02% | +9.5% |
| NYCB | Sell | New York Community Bancorp Inc | $5,466,000 | +14.2% | 518,102 | -10.5% | 0.02% | +4.5% |
| RMD | Sell | ResMed Inc | $5,528,000 | -88.2% | 26,008 | -90.5% | 0.02% | -89.4% |
| BLL | Sell | Ball Corp | $5,470,000 | -0.2% | 58,707 | -11.0% | 0.02% | -8.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $5,311,000 | +457.9% | 208,843 | +275.3% | 0.02% | +475.0% |
| KRNT | Sell | Kornit Digital Ltd | $5,465,000 | +33.9% | 61,317 | -2.6% | 0.02% | +21.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $5,540,000 | +15.9% | 49,793 | -11.1% | 0.02% | +4.5% |
| LB | Buy | L Brands Inc | $5,079,000 | +26.1% | 136,582 | +7.8% | 0.02% | +15.8% |
| MSI | Sell | Motorola Solutions Inc | $5,174,000 | -3.8% | 30,424 | -11.3% | 0.02% | -12.0% |
| AOS | Buy | A O Smith Corp | $5,104,000 | +3.9% | 93,116 | +0.1% | 0.02% | -4.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,144,000 | -1.4% | 128,986 | -11.2% | 0.02% | -8.3% |
| CCK | Buy | Crown Holdings Inc | $5,104,000 | +36.5% | 50,936 | +4.7% | 0.02% | +29.4% |
| AFL | Sell | Aflac Inc | $5,214,000 | +7.1% | 117,243 | -12.4% | 0.02% | -4.3% |
| Sell | TFI International Inc | $5,078,000 | -1.2% | 98,729 | -20.0% | 0.02% | -8.3% | |
| COR | Sell | CoreSite Realty Corpreit | $5,291,000 | -25.1% | 42,237 | -28.9% | 0.02% | -33.3% |
| SNX | Buy | SYNNEX Corp | $4,989,000 | -30.8% | 61,262 | +19.0% | 0.02% | -36.4% |
| AZO | Sell | AutoZone Inc | $4,930,000 | -11.3% | 4,159 | -11.8% | 0.02% | -19.2% |
| BKH | Buy | Black Hills Corp | $4,849,000 | +63.8% | 78,904 | +42.6% | 0.02% | +50.0% |
| WPX | Buy | WPX Energy Inc | $4,961,000 | +74.2% | 608,733 | +4.7% | 0.02% | +61.5% |
| WSM | Buy | Williams-Sonoma Inc | $4,987,000 | +17.9% | 48,973 | +4.7% | 0.02% | +5.0% |
| CSL | Buy | Carlisle Cos Inc | $4,982,000 | +33.7% | 31,896 | +4.7% | 0.02% | +23.5% |
| WLK | Buy | Westlake Chemical Corp | $4,974,000 | +35.2% | 60,956 | +4.7% | 0.02% | +23.5% |
| WELL | Sell | Welltower Increit | $4,840,000 | +4.3% | 74,893 | -11.1% | 0.02% | -4.5% |
| Buy | Colliers International Group I | $5,038,000 | +52.7% | 56,657 | +14.0% | 0.02% | +40.0% | |
| GLW | Sell | Corning Inc | $4,936,000 | -36.3% | 137,116 | -42.6% | 0.02% | -41.7% |
| VFC | Sell | VF Corp | $4,902,000 | +8.2% | 57,395 | -11.0% | 0.02% | 0.0% |
| DCI | Buy | Donaldson Co Inc | $5,029,000 | +26.1% | 89,994 | +4.7% | 0.02% | +10.5% |
| EXR | Buy | Extra Space Storage Increit | $4,996,000 | +79.2% | 43,125 | +65.5% | 0.02% | +61.5% |
| FAST | Sell | Fastenal Co | $5,031,000 | -32.5% | 103,033 | -37.7% | 0.02% | -40.0% |
| GPK | Buy | Graphic Packaging Holding Co | $5,049,000 | +25.9% | 298,053 | +4.7% | 0.02% | +10.5% |
| EFA | Sell | iShares MSCI EAFE ETFetp | $4,886,000 | -42.7% | 66,963 | -50.0% | 0.02% | -47.5% |
| J | Sell | Jacobs Engineering Group Inc | $4,989,000 | -16.3% | 45,786 | -28.7% | 0.02% | -25.0% |
| SCI | Buy | Service Corp International/US | $4,890,000 | +21.9% | 99,595 | +4.7% | 0.02% | +10.5% |
| WLTW | Sell | Willis Towers Watson PLC | $4,874,000 | -10.3% | 23,135 | -11.1% | 0.02% | -16.0% |
| MAS | Sell | Masco Corp | $4,923,000 | -85.6% | 89,615 | -85.6% | 0.02% | -86.8% |
| CWB | New | SPDR Bloomberg Barclays Converetp | $5,058,000 | – | 61,100 | +100.0% | 0.02% | – |
| MTD | Sell | Mettler-Toledo International I | $4,866,000 | +4.1% | 4,270 | -11.8% | 0.02% | -4.5% |
| NDAQ | Sell | Nasdaq Inc | $5,018,000 | +1.2% | 37,801 | -6.5% | 0.02% | -8.7% |
| GNRC | New | Generac Holdings Inc | $4,656,000 | – | 20,473 | +100.0% | 0.02% | – |
| MPC | Sell | Marathon Petroleum Corp | $4,830,000 | +25.3% | 116,772 | -11.1% | 0.02% | +11.1% |
| LW | Sell | Lamb Weston Holdings Inc | $4,776,000 | +15.9% | 60,654 | -2.5% | 0.02% | +5.3% |
| KMI | Sell | Kinder Morgan Inc | $4,776,000 | -1.5% | 349,402 | -11.1% | 0.02% | -13.0% |
| FAF | Sell | First American Financial Corp | $4,693,000 | -34.8% | 90,886 | -35.7% | 0.02% | -39.4% |
| LSTR | Buy | Landstar System Inc | $4,753,000 | +12.4% | 35,295 | +4.7% | 0.02% | 0.0% |
| TREX | Buy | Trex Co Inc | $4,648,000 | +22.4% | 55,518 | +4.7% | 0.02% | +11.1% |
| PNM | Sell | PNM Resources Inc | $4,800,000 | -13.6% | 98,911 | -26.4% | 0.02% | -23.1% |
| HALO | New | Halozyme Therapeutics Inc | $4,698,000 | – | 110,000 | +100.0% | 0.02% | – |
| LHCG | Sell | LHC Group Inc | $4,805,000 | -14.7% | 22,523 | -15.0% | 0.02% | -23.1% |
| ODFL | Sell | Old Dominion Freight Line Inc | $4,609,000 | -1.2% | 23,616 | -8.4% | 0.02% | -9.1% |
| AVNT | Buy | Avient Corp | $4,759,000 | +546.6% | 118,142 | +324.9% | 0.02% | +566.7% |
| Bausch Health Cos Inc | $4,777,000 | +33.8% | 230,435 | 0.0% | 0.02% | +17.6% | ||
| POOL | Sell | Pool Corp | $4,617,000 | -48.3% | 12,394 | -53.6% | 0.02% | -51.2% |
| WCN | Waste Connections Inc | $4,577,000 | -1.2% | 44,622 | 0.0% | 0.02% | -13.6% | |
| DLTR | Sell | Dollar Tree Inc | $4,560,000 | +4.2% | 42,210 | -11.9% | 0.02% | -5.0% |
| NLOK | Sell | NortonLifeLock Inc | $4,563,000 | -35.0% | 219,589 | -34.9% | 0.02% | -42.4% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $4,514,000 | +117.2% | 121,095 | +142.2% | 0.02% | +90.0% |
| EXP | Buy | Eagle Materials Inc | $4,498,000 | +23.0% | 44,382 | +4.7% | 0.02% | +11.8% |
| FRC | Sell | First Republic Bank/CA | $4,587,000 | -51.1% | 31,217 | -63.7% | 0.02% | -56.8% |
| QDEL | Sell | Quidel Corp | $4,472,000 | -42.6% | 24,893 | -29.9% | 0.02% | -47.2% |
| CLX | Sell | Clorox Co/The | $4,568,000 | -14.7% | 22,622 | -11.2% | 0.02% | -24.0% |
| Cenovus Energy Inc | $4,569,000 | +56.5% | 751,164 | 0.0% | 0.02% | +35.7% | ||
| ED | Sell | Consolidated Edison Inc | $4,437,000 | -15.6% | 61,399 | -9.1% | 0.02% | -20.8% |
| CASY | Buy | Casey's General Stores Inc | $4,562,000 | +5.3% | 25,541 | +4.7% | 0.02% | -5.0% |
| NFG | Sell | National Fuel Gas Co | $4,463,000 | -10.4% | 108,507 | -11.6% | 0.02% | -17.4% |
| OSK | Buy | Oshkosh Corp | $4,557,000 | +22.7% | 52,943 | +4.7% | 0.02% | +11.8% |
| WMB | Sell | Williams Cos Inc/The | $4,367,000 | -37.5% | 217,802 | -38.8% | 0.02% | -40.6% |
| SFM | Buy | Sprouts Farmers Market Inc | $4,531,000 | +3.9% | 225,407 | +8.1% | 0.02% | -5.0% |
| FTV | Sell | Fortive Corp | $4,286,000 | -42.7% | 60,516 | -38.3% | 0.02% | -48.6% |
| EIX | Sell | Edison International | $4,267,000 | +9.9% | 67,932 | -11.1% | 0.02% | 0.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $4,155,000 | +62.4% | 28,007 | +4.7% | 0.02% | +50.0% |
| New | CAE Inc | $4,339,000 | – | 156,719 | +100.0% | 0.02% | – | |
| WRK | Sell | Westrock Co | $4,197,000 | -6.7% | 96,421 | -25.5% | 0.02% | -14.3% |
| LEG | Buy | Leggett & Platt Inc | $4,180,000 | +7.8% | 94,369 | +0.2% | 0.02% | 0.0% |
| ALE | New | ALLETE Inc | $4,336,000 | – | 70,000 | +100.0% | 0.02% | – |
| Gildan Activewear Inc | $4,171,000 | +42.2% | 149,323 | 0.0% | 0.02% | +28.6% | ||
| PEN | Buy | Penumbra Inc | $4,155,000 | +700.6% | 23,743 | +789.3% | 0.02% | +800.0% |
| CERN | Sell | Cerner Corp | $4,318,000 | -3.1% | 55,024 | -10.8% | 0.02% | -14.3% |
| MXIM | Sell | Maxim Integrated Products Inc | $4,253,000 | +16.7% | 47,972 | -11.0% | 0.02% | +5.9% |
| MKC | Buy | McCormick & Co Inc/MD | $4,267,000 | -12.2% | 44,633 | +78.3% | 0.02% | -21.7% |
| DTE | Sell | DTE Energy Co | $4,218,000 | -5.7% | 34,738 | -10.7% | 0.02% | -14.3% |
| TTWO | Sell | Take-Two Interactive Software | $4,289,000 | -19.6% | 20,643 | -36.0% | 0.02% | -28.0% |
| LYB | Sell | LyondellBasell Industries NV | $4,230,000 | +15.6% | 46,145 | -11.1% | 0.02% | +5.9% |
| VLO | Sell | Valero Energy Corp | $4,140,000 | +16.1% | 73,186 | -11.1% | 0.02% | +5.9% |
| MOS | Buy | Mosaic Co/The | $4,327,000 | +239.9% | 188,052 | +170.0% | 0.02% | +200.0% |
| SRC | Buy | Spirit Realty Capital Increit | $4,017,000 | +310.7% | 100,000 | +245.0% | 0.02% | +240.0% |
| ASH | Buy | Ashland Global Holdings Inc | $4,030,000 | +17.0% | 50,881 | +4.7% | 0.02% | +6.2% |
| CVLT | New | CommVault Systems Inc | $4,007,000 | – | 72,366 | +100.0% | 0.02% | – |
| INGR | Buy | Ingredion Inc | $3,962,000 | +8.9% | 50,364 | +4.7% | 0.02% | 0.0% |
| AXON | Buy | Axon Enterprise Inc | $4,043,000 | +68.2% | 32,996 | +24.5% | 0.02% | +54.5% |
| ANET | Buy | Arista Networks Inc | $4,037,000 | +76.5% | 13,894 | +25.7% | 0.02% | +54.5% |
| FLT | Sell | FleetCor Technologies Inc | $4,084,000 | +1.1% | 14,968 | -11.8% | 0.02% | -10.5% |
| EVR | Sell | Evercore Inc | $3,974,000 | -26.3% | 36,246 | -56.0% | 0.02% | -32.0% |
| Sell | BRP Inc | $3,917,000 | +11.0% | 59,346 | -11.4% | 0.02% | +6.2% | |
| PPL | Sell | PPL Corp | $3,891,000 | -7.9% | 137,981 | -11.1% | 0.02% | -15.0% |
| O | Sell | Realty Income Corpreit | $3,916,000 | -7.5% | 62,992 | -9.6% | 0.02% | -15.0% |
| PAYC | Sell | Paycom Software Inc | $3,976,000 | +29.2% | 8,792 | -11.1% | 0.02% | +21.4% |
| VRSN | Sell | VeriSign Inc | $3,900,000 | -6.7% | 18,022 | -11.7% | 0.02% | -10.5% |
| Cameco Corp | $3,949,000 | +32.9% | 295,050 | 0.0% | 0.02% | +21.4% | ||
| TSCO | Sell | Tractor Supply Co | $4,091,000 | -25.1% | 29,105 | -23.6% | 0.02% | -32.0% |
| BDC | Buy | Belden Inc | $3,949,000 | +41.0% | 94,259 | +4.7% | 0.02% | +30.8% |
| HSY | Sell | Hershey Co/The | $4,033,000 | -5.5% | 26,477 | -11.0% | 0.02% | -15.0% |
| KBR | Sell | KBR Inc | $3,758,000 | -25.6% | 121,492 | -46.2% | 0.02% | -30.4% |
| WBS | Buy | Webster Financial Corp | $3,718,000 | +67.2% | 88,200 | +4.7% | 0.02% | +60.0% |
| WST | Sell | West Pharmaceutical Services I | $3,759,000 | -40.9% | 13,268 | -42.7% | 0.02% | -46.7% |
| ENR | Buy | Energizer Holdings Inc | $3,688,000 | +12.9% | 87,443 | +4.7% | 0.02% | +6.7% |
| PCH | Buy | PotlatchDeltic Corpreit | $3,667,000 | +24.4% | 73,312 | +4.7% | 0.02% | +14.3% |
| ABC | Sell | AmerisourceBergen Corp | $3,701,000 | -88.1% | 37,860 | -88.2% | 0.02% | -89.0% |
| MTX | Buy | Minerals Technologies Inc | $3,809,000 | +31.8% | 61,317 | +8.5% | 0.02% | +23.1% |
| CPRI | Sell | Capri Holdings Ltd | $3,690,000 | +133.0% | 87,851 | -0.2% | 0.02% | +128.6% |
| MMS | Buy | MAXIMUS Inc | $3,778,000 | +88.6% | 51,618 | +76.3% | 0.02% | +77.8% |
| HBI | Sell | Hanesbrands Inc | $3,807,000 | -41.1% | 261,167 | -36.4% | 0.02% | -46.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $3,887,000 | +5.3% | 6,813 | -11.1% | 0.02% | -5.9% |
| BIO | Sell | Bio-Rad Laboratories Inc | $3,684,000 | -89.1% | 6,320 | -90.4% | 0.02% | -89.8% |
| VIAC | Sell | ViacomCBS Inc | $3,778,000 | -36.9% | 101,397 | -52.6% | 0.02% | -42.9% |
| TECH | Buy | Bio-Techne Corp | $3,702,000 | +34.3% | 11,658 | +4.7% | 0.02% | +23.1% |
| ZBRA | Sell | Zebra Technologies Corp | $3,678,000 | +35.3% | 9,569 | -11.2% | 0.02% | +23.1% |
| FFIN | Sell | First Financial Bankshares Inc | $3,889,000 | -8.7% | 107,493 | -29.6% | 0.02% | -20.0% |
| HII | Sell | Huntington Ingalls Industries | $3,695,000 | +19.7% | 21,672 | -1.2% | 0.02% | +14.3% |
| KEY | Sell | KeyCorp | $3,877,000 | -20.1% | 236,244 | -41.9% | 0.02% | -30.4% |
| AEE | Sell | Ameren Corp | $3,463,000 | -59.6% | 44,366 | -59.1% | 0.02% | -62.5% |
| AVT | New | Avnet Inc | $3,611,000 | – | 102,839 | +100.0% | 0.02% | – |
| COG | Sell | Cabot Oil & Gas Corp | $3,607,000 | -75.1% | 221,530 | -73.4% | 0.02% | -77.6% |
| NJR | Buy | New Jersey Resources Corp | $3,495,000 | +194.9% | 98,301 | +124.1% | 0.02% | +150.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $3,613,000 | -36.7% | 21,893 | -45.3% | 0.02% | -42.3% |
| NTRS | Sell | Northern Trust Corp | $3,479,000 | +6.2% | 37,351 | -11.1% | 0.02% | 0.0% |
| RSG | Sell | Republic Services Inc | $3,636,000 | -8.2% | 37,753 | -11.1% | 0.02% | -16.7% |
| PBH | Buy | Prestige Consumer Healthcare I | $3,428,000 | +27.4% | 98,313 | +33.1% | 0.02% | +25.0% |
| RBC | Buy | Regal Beloit Corp | $3,439,000 | +37.0% | 28,000 | +4.7% | 0.02% | +25.0% |
| TOL | Buy | Toll Brothers Inc | $3,495,000 | -6.5% | 80,403 | +4.7% | 0.02% | -11.8% |
| VMC | Sell | Vulcan Materials Co | $3,527,000 | -2.7% | 23,782 | -11.1% | 0.02% | -11.8% |
| JEF | New | Jefferies Financial Group Inc | $3,607,000 | – | 146,625 | +100.0% | 0.02% | – |
| CHDN | Buy | Churchill Downs Inc | $3,605,000 | +24.5% | 18,506 | +4.7% | 0.02% | +15.4% |
| STLD | Buy | Steel Dynamics Inc | $3,601,000 | +34.9% | 97,678 | +4.7% | 0.02% | +25.0% |
| FTNT | Sell | Fortinet Inc | $3,592,000 | +12.4% | 24,181 | -10.8% | 0.02% | 0.0% |
| KSU | Sell | Kansas City Southern | $3,429,000 | -69.9% | 16,799 | -73.3% | 0.02% | -71.7% |
| LVS | Sell | Las Vegas Sands Corp | $3,513,000 | +13.5% | 58,946 | -11.1% | 0.02% | +7.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $3,494,000 | -36.6% | 25,571 | -41.4% | 0.02% | -42.3% |
| ETR | Sell | Entergy Corp | $3,588,000 | -9.9% | 35,936 | -11.1% | 0.02% | -16.7% |
| HR | Buy | Healthcare Realty Trust Increit | $3,447,000 | +87.0% | 116,460 | +90.3% | 0.02% | +66.7% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $3,590,000 | +23.3% | 60,399 | +4.7% | 0.02% | +7.1% |
| AEO | Buy | American Eagle Outfitters Inc | $3,542,000 | +41.9% | 176,477 | +4.7% | 0.02% | +25.0% |
| SIVB | Sell | SVB Financial Group | $3,605,000 | +43.3% | 9,296 | -11.1% | 0.02% | +25.0% |
| WTRG | Buy | Essential Utilities Inc | $3,227,000 | +23.1% | 68,232 | +4.7% | 0.01% | +16.7% |
| NEO | Buy | NeoGenomics Inc | $3,321,000 | +46.9% | 61,685 | +0.7% | 0.01% | +40.0% |
| PK | Buy | Park Hotels & Resorts Increit | $3,372,000 | +141.0% | 196,625 | +40.4% | 0.01% | +133.3% |
| NDSN | Buy | Nordson Corp | $3,280,000 | +9.7% | 16,324 | +4.7% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc | $3,402,000 | -3.7% | 52,787 | -11.2% | 0.01% | -12.5% |
| XYL | Sell | Xylem Inc/NY | $3,292,000 | +7.7% | 32,346 | -11.0% | 0.01% | 0.0% |
| UAL | Buy | United Airlines Holdings Inc | $3,397,000 | +66.4% | 78,535 | +33.7% | 0.01% | +55.6% |
| HELE | Buy | Helen of Troy Ltd | $3,304,000 | +20.2% | 14,871 | +4.7% | 0.01% | +7.7% |
| RJF | Buy | Raymond James Financial Inc | $3,306,000 | +84.4% | 34,564 | +40.2% | 0.01% | +75.0% |
| VTR | Sell | Ventas Increit | $3,297,000 | +4.3% | 67,224 | -10.8% | 0.01% | -6.7% |
| CDW | Sell | CDW Corp/DE | $3,382,000 | -1.8% | 25,662 | -10.9% | 0.01% | -12.5% |
| ICOL | iShares MSCI Colombia ETFetp | $3,290,000 | +36.6% | 289,641 | 0.0% | 0.01% | +27.3% | |
| DKS | Sell | Dick's Sporting Goods Inc | $3,299,000 | -33.8% | 58,693 | -31.8% | 0.01% | -39.1% |
| SAIL | New | Sailpoint Technologies Holding | $3,346,000 | – | 62,839 | +100.0% | 0.01% | – |
| BIG | Buy | Big Lots Inc | $3,222,000 | +2.7% | 75,055 | +6.7% | 0.01% | -6.7% |
| GRMN | Sell | Garmin Ltd | $3,203,000 | +12.1% | 26,771 | -11.1% | 0.01% | +7.7% |
| XPO | Buy | XPO Logistics Inc | $3,309,000 | +47.5% | 27,759 | +4.7% | 0.01% | +40.0% |
| COO | Sell | Cooper Cos Inc/The | $3,198,000 | -85.3% | 8,801 | -86.4% | 0.01% | -86.1% |
| XBI | New | SPDR S&P Biotech ETFetp | $3,097,000 | – | 22,000 | +100.0% | 0.01% | – |
| LII | Buy | Lennox International Inc | $3,042,000 | +5.3% | 11,104 | +4.7% | 0.01% | 0.0% |
| RGA | Buy | Reinsurance Group of America I | $2,990,000 | +114.6% | 25,798 | +76.3% | 0.01% | +116.7% |
| MTG | New | MGIC Investment Corp | $3,012,000 | – | 240,000 | +100.0% | 0.01% | – |
| OC | Buy | Owens Corning | $2,961,000 | +15.3% | 39,082 | +4.7% | 0.01% | +8.3% |
| MLM | Sell | Martin Marietta Materials Inc | $3,174,000 | +7.3% | 11,176 | -11.1% | 0.01% | -7.1% |
| SAIA | Buy | Saia Inc | $3,029,000 | +47.0% | 16,755 | +2.6% | 0.01% | +30.0% |
| FE | Sell | FirstEnergy Corp | $2,981,000 | -5.2% | 97,378 | -11.0% | 0.01% | -13.3% |
| IR | Sell | Ingersoll Rand Inc | $3,039,000 | -38.7% | 66,711 | -52.1% | 0.01% | -43.5% |
| RAMP | Sell | LiveRamp Holdings Inc | $3,066,000 | +18.4% | 41,893 | -16.2% | 0.01% | +8.3% |
| Imperial Oil Ltd | $3,145,000 | +58.9% | 165,864 | 0.0% | 0.01% | +44.4% | ||
| CCEP | Buy | Coca-Cola European Partners PL | $2,981,000 | +70.5% | 59,820 | +32.8% | 0.01% | +62.5% |
| YETI | Sell | YETI Holdings Inc | $3,171,000 | +49.1% | 46,310 | -1.3% | 0.01% | +30.0% |
| NAVI | Buy | Navient Corp | $3,085,000 | +21.7% | 314,196 | +4.7% | 0.01% | +8.3% |
| FCN | Buy | FTI Consulting Inc | $3,155,000 | +10.4% | 28,238 | +4.7% | 0.01% | 0.0% |
| AUDC | Sell | AudioCodes Ltd | $2,989,000 | -48.0% | 108,477 | -40.6% | 0.01% | -51.9% |
| AAP | Buy | Advance Auto Parts Inc | $3,087,000 | +44.1% | 19,600 | +40.4% | 0.01% | +30.0% |
| CMD | New | Cantel Medical Corp | $3,154,000 | – | 40,000 | +100.0% | 0.01% | – |
| TRMB | Sell | Trimble Inc | $2,967,000 | -68.3% | 44,433 | -76.9% | 0.01% | -70.5% |
| MEDP | Buy | Medpace Holdings Inc | $3,102,000 | +1435.6% | 22,281 | +1132.4% | 0.01% | +1200.0% |
| OKE | Sell | ONEOK Inc | $3,061,000 | +31.4% | 79,756 | -11.1% | 0.01% | +18.2% |
| TYL | Sell | Tyler Technologies Inc | $3,159,000 | +11.5% | 7,237 | -10.9% | 0.01% | 0.0% |
| WDC | Sell | Western Digital Corp | $3,024,000 | +35.4% | 54,603 | -10.6% | 0.01% | +30.0% |
| RPM | Buy | RPM International Inc | $3,078,000 | +14.8% | 33,903 | +4.7% | 0.01% | +8.3% |
| AKAM | Sell | Akamai Technologies Inc | $3,067,000 | -87.6% | 29,217 | -87.0% | 0.01% | -88.7% |
| NYT | Buy | New York Times Co/The | $3,000,000 | +26.7% | 57,949 | +4.7% | 0.01% | +18.2% |
| ALB | Sell | Albemarle Corp | $2,819,000 | +47.1% | 19,106 | -11.0% | 0.01% | +33.3% |
| WING | New | Wingstop Inc | $2,776,000 | – | 20,946 | +100.0% | 0.01% | – |
| OLED | Sell | Universal Display Corp | $2,854,000 | -5.1% | 12,419 | -25.3% | 0.01% | -14.3% |
| ALRM | Buy | Alarm.com Holdings Inc | $2,793,000 | +123.8% | 27,000 | +19.5% | 0.01% | +100.0% |
| POWI | Buy | Power Integrations Inc | $2,932,000 | +85.5% | 35,820 | +25.5% | 0.01% | +71.4% |
| K | Sell | Kellogg Co | $2,841,000 | -14.2% | 45,648 | -10.9% | 0.01% | -20.0% |
| DECK | Buy | Deckers Outdoor Corp | $2,873,000 | +36.0% | 10,017 | +4.4% | 0.01% | +20.0% |
| DRI | Sell | Darden Restaurants Inc | $2,783,000 | -42.7% | 23,367 | -51.5% | 0.01% | -47.8% |
| TTC | Buy | Toro Co/The | $2,896,000 | +18.3% | 30,537 | +4.7% | 0.01% | +9.1% |
| JWN | Buy | Nordstrom Inc | $2,756,000 | +174.2% | 88,304 | +4.7% | 0.01% | +140.0% |
| VAR | Sell | Varian Medical Systems Inc | $2,869,000 | -56.5% | 16,395 | -57.2% | 0.01% | -61.3% |
| NUE | Sell | Nucor Corp | $2,882,000 | +5.4% | 54,187 | -11.1% | 0.01% | -7.7% |
| CREE | Sell | Cree Inc | $2,719,000 | +23.6% | 25,674 | -25.6% | 0.01% | +20.0% |
| PEAK | Sell | Healthpeak Properties Increit | $2,921,000 | -1.0% | 96,619 | -11.1% | 0.01% | -14.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,737,000 | +12.4% | 230,977 | -11.1% | 0.01% | +9.1% |
| FLO | Buy | Flowers Foods Inc | $2,803,000 | -2.9% | 123,853 | +4.4% | 0.01% | -7.7% |
| HI | Buy | Hillenbrand Inc | $2,745,000 | +46.9% | 68,950 | +4.7% | 0.01% | +33.3% |
| DGX | Sell | Quest Diagnostics Inc | $2,882,000 | -7.2% | 24,186 | -10.8% | 0.01% | -14.3% |
| WAT | Sell | Waters Corp | $2,755,000 | +12.6% | 11,136 | -10.9% | 0.01% | +9.1% |
| VC | Buy | Visteon Corp | $2,835,000 | +89.9% | 22,585 | +4.7% | 0.01% | +71.4% |
| EXPD | Sell | Expeditors International of Wa | $2,889,000 | -5.7% | 30,378 | -10.3% | 0.01% | -14.3% |
| MTB | Sell | M&T Bank Corp | $2,931,000 | +22.9% | 23,025 | -11.1% | 0.01% | +9.1% |
| ITT | Buy | ITT Inc | $2,851,000 | +36.6% | 37,011 | +4.7% | 0.01% | +20.0% |
| FCFS | Sell | FirstCash Inc | $2,934,000 | -35.9% | 41,893 | -47.6% | 0.01% | -42.9% |
| INCY | Sell | Incyte Corp | $2,906,000 | -13.7% | 33,408 | -11.0% | 0.01% | -25.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $2,849,000 | +38.6% | 53,905 | +4.5% | 0.01% | +20.0% |
| CCL | Buy | Carnival Corp | $2,891,000 | +82.2% | 133,472 | +27.6% | 0.01% | +71.4% |
| KMX | Sell | CarMax Inc | $2,782,000 | -8.1% | 29,449 | -10.6% | 0.01% | -14.3% |
| CE | Sell | Celanese Corp | $2,726,000 | +6.2% | 20,979 | -12.2% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $2,820,000 | -94.4% | 52,660 | -95.1% | 0.01% | -94.8% |
| SLGN | Buy | Silgan Holdings Inc | $2,869,000 | +5.6% | 77,360 | +4.7% | 0.01% | -7.7% |
| SKX | Buy | Skechers USA Inc | $2,868,000 | +24.5% | 79,800 | +4.7% | 0.01% | +9.1% |
| CTXS | Sell | Citrix Systems Inc | $2,875,000 | -16.3% | 22,097 | -11.4% | 0.01% | -25.0% |
| OMCL | Buy | Omnicell Inc | $2,940,000 | +80.1% | 24,494 | +12.1% | 0.01% | +50.0% |
| EGP | Sell | EastGroup Properties Increit | $2,769,000 | -18.1% | 20,059 | -23.3% | 0.01% | -25.0% |
| NNN | Sell | National Retail Properties Increit | $2,773,000 | -53.3% | 67,760 | -60.6% | 0.01% | -57.1% |
| EXEL | Sell | Exelixis Inc | $2,800,000 | -53.8% | 139,517 | -43.7% | 0.01% | -57.1% |
| BFB | Sell | Brown-Forman Corp | $2,602,000 | -6.3% | 32,757 | -11.1% | 0.01% | -15.4% |
| IT | Sell | Gartner Inc | $2,567,000 | +14.0% | 16,024 | -11.1% | 0.01% | +10.0% |
| NTAP | Sell | NetApp Inc | $2,656,000 | +35.2% | 40,091 | -10.6% | 0.01% | +22.2% |
| Brookfield Property Partners Lltd part | $2,558,000 | +20.4% | 177,010 | 0.0% | 0.01% | +10.0% | ||
| OXY | Sell | Occidental Petroleum Corp | $2,604,000 | +53.9% | 150,411 | -11.0% | 0.01% | +37.5% |
| GPC | Sell | Genuine Parts Co | $2,600,000 | -6.2% | 25,891 | -11.1% | 0.01% | -15.4% |
| CROX | Buy | Crocs Inc | $2,640,000 | +50.9% | 42,123 | +2.9% | 0.01% | +37.5% |
| TIF | Sell | Tiffany & Co | $2,549,000 | +0.9% | 19,393 | -11.1% | 0.01% | -8.3% |
| WYND | Buy | Wyndham Destinations Inc | $2,655,000 | +52.8% | 59,179 | +4.7% | 0.01% | +37.5% |
| CW | Buy | Curtiss-Wright Corp | $2,567,000 | +30.7% | 22,060 | +4.7% | 0.01% | +22.2% |
| NEU | Buy | NewMarket Corp | $2,692,000 | +21.8% | 6,760 | +4.7% | 0.01% | +10.0% |
| KNSL | Buy | Kinsale Capital Group Inc | $2,586,000 | +10.0% | 12,923 | +4.6% | 0.01% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $2,510,000 | +55.0% | 66,920 | +0.6% | 0.01% | +37.5% |
| DPZ | Sell | Domino's Pizza Inc | $2,711,000 | -51.6% | 7,071 | -46.3% | 0.01% | -57.7% |
| IRDM | Buy | Iridium Communications Inc | $2,687,000 | +56.7% | 68,333 | +2.0% | 0.01% | +37.5% |
| PRG | New | PROG Holdings Inc | $2,492,000 | – | 46,265 | +100.0% | 0.01% | – |
| LDOS | Sell | Leidos Holdings Inc | $2,524,000 | +4.9% | 24,010 | -11.0% | 0.01% | 0.0% |
| ENSG | Buy | Ensign Group Inc/The | $2,579,000 | +29.0% | 35,361 | +0.9% | 0.01% | +22.2% |
| VNT | New | Vontier Corp | $2,688,000 | – | 80,480 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP Industries Inc | $2,566,000 | +2.7% | 46,192 | +4.5% | 0.01% | -8.3% |
| WSO | Buy | Watsco Inc | $2,516,000 | +1.9% | 11,104 | +4.7% | 0.01% | 0.0% |
| HOMB | Buy | Home BancShares Inc/AR | $2,684,000 | +34.6% | 137,780 | +4.7% | 0.01% | +22.2% |
| FMC | Sell | FMC Corp | $2,676,000 | -92.8% | 23,287 | -93.4% | 0.01% | -93.7% |
| HFC | Sell | HollyFrontier Corp | $2,539,000 | +31.0% | 98,209 | -0.1% | 0.01% | +22.2% |
| STX | Sell | Seagate Technology PLC | $2,494,000 | +12.3% | 40,117 | -11.0% | 0.01% | +10.0% |
| AN | Buy | AutoNation Inc | $2,666,000 | +33.6% | 38,206 | +1.3% | 0.01% | +22.2% |
| HES | Sell | Hess Corp | $2,589,000 | +14.6% | 49,049 | -11.1% | 0.01% | +10.0% |
| BRKS | Sell | Brooks Automation Inc | $2,620,000 | +41.2% | 38,620 | -3.7% | 0.01% | +22.2% |
| ABMD | Sell | ABIOMED Inc | $2,629,000 | -65.6% | 8,110 | -70.6% | 0.01% | -68.6% |
| TXRH | Buy | Texas Roadhouse Inc | $2,429,000 | +34.6% | 31,082 | +4.7% | 0.01% | +25.0% |
| EVRG | Sell | Evergy Inc | $2,260,000 | -2.9% | 40,709 | -11.1% | 0.01% | -9.1% |
| Sell | FirstService Corp | $2,411,000 | -44.8% | 17,634 | -46.9% | 0.01% | -50.0% | |
| TRN | Buy | Trinity Industries Inc | $2,442,000 | +41.7% | 92,532 | +4.7% | 0.01% | +25.0% |
| FORM | Sell | FormFactor Inc | $2,340,000 | +51.5% | 54,404 | -12.2% | 0.01% | +42.9% |
| EME | Buy | EMCOR Group Inc | $2,421,000 | +41.5% | 26,472 | +4.7% | 0.01% | +25.0% |
| UTZ | Buy | Utz Brands Inc | $2,310,000 | +29.1% | 104,732 | +4.7% | 0.01% | +25.0% |
| PSB | Sell | PS Business Parks Increit | $2,445,000 | -45.5% | 18,405 | -49.8% | 0.01% | -52.4% |
| Sell | Descartes Systems Group Inc/Th | $2,274,000 | -36.6% | 38,917 | -38.3% | 0.01% | -41.2% | |
| SUM | Buy | Summit Materials Inc | $2,307,000 | +27.1% | 114,911 | +4.7% | 0.01% | +25.0% |
| STMP | Buy | Stamps.com Inc | $2,297,000 | -9.1% | 11,706 | +11.6% | 0.01% | -16.7% |
| HRL | Sell | Hormel Foods Corp | $2,349,000 | -15.2% | 50,387 | -11.1% | 0.01% | -23.1% |
| HUBB | Buy | Hubbell Inc | $2,324,000 | +20.0% | 14,825 | +4.7% | 0.01% | +11.1% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $2,306,000 | +22.4% | 182,576 | -11.1% | 0.01% | +11.1% |
| AEIS | Buy | Advanced Energy Industries Inc | $2,422,000 | +59.2% | 24,985 | +3.4% | 0.01% | +42.9% |
| CINF | Sell | Cincinnati Financial Corp | $2,346,000 | -0.4% | 26,855 | -11.1% | 0.01% | -9.1% |
| SJM | Sell | J M Smucker Co/The | $2,367,000 | -11.0% | 20,476 | -11.1% | 0.01% | -16.7% |
| GTLS | Buy | Chart Industries Inc | $2,467,000 | +77.2% | 20,947 | +5.7% | 0.01% | +66.7% |
| TLT | New | iShares 20 Year Treasury Bondetp | $2,319,000 | – | 14,700 | +100.0% | 0.01% | – |
| ITRI | Buy | Itron Inc | $2,262,000 | +79.7% | 23,583 | +13.8% | 0.01% | +66.7% |
| JWA | Buy | John Wiley & Sons Inc | $2,268,000 | +50.8% | 49,679 | +4.7% | 0.01% | +42.9% |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,290,000 | -17.7% | 24,398 | -10.4% | 0.01% | -23.1% |
| LANC | Buy | Lancaster Colony Corp | $2,330,000 | +7.6% | 12,683 | +4.7% | 0.01% | 0.0% |
| BYD | Buy | Boyd Gaming Corp | $2,326,000 | +46.5% | 54,203 | +4.7% | 0.01% | +42.9% |
| SEM | Buy | Select Medical Holdings Corp | $2,471,000 | +37.4% | 89,326 | +3.5% | 0.01% | +25.0% |
| MGM | Sell | MGM Resorts International | $2,318,000 | +28.9% | 73,577 | -11.0% | 0.01% | +25.0% |
| SPSC | Buy | SPS Commerce Inc | $2,341,000 | +47.1% | 21,550 | +5.5% | 0.01% | +42.9% |
| AVY | Sell | Avery Dennison Corp | $2,322,000 | +7.8% | 14,971 | -11.2% | 0.01% | 0.0% |
| PRI | Sell | Primerica Inc | $2,351,000 | -22.4% | 17,554 | -34.4% | 0.01% | -28.6% |
| PFG | Sell | Principal Financial Group Inc | $2,275,000 | -73.5% | 45,854 | -78.5% | 0.01% | -75.0% |
| OMC | Sell | Omnicom Group Inc | $2,406,000 | +12.0% | 38,581 | -11.1% | 0.01% | 0.0% |
| SON | Buy | Sonoco Products Co | $2,191,000 | +21.5% | 36,973 | +4.7% | 0.01% | +12.5% |
| FELE | Buy | Franklin Electric Co Inc | $2,095,000 | +22.8% | 30,277 | +4.4% | 0.01% | +12.5% |
| WHR | Sell | Whirlpool Corp | $2,026,000 | -88.6% | 11,225 | -88.4% | 0.01% | -89.2% |
| NVT | Buy | nVent Electric PLC | $2,155,000 | +37.9% | 92,532 | +4.7% | 0.01% | +28.6% |
| LPSN | Buy | LivePerson Inc | $2,215,000 | +27.4% | 35,599 | +6.5% | 0.01% | +12.5% |
| REGI | Buy | Renewable Energy Group Inc | $2,057,000 | +38.5% | 29,046 | +4.5% | 0.01% | +28.6% |
| PSXP | Buy | Phillips 66 Partners LPmlp | $2,123,000 | +20.1% | 80,381 | +4.7% | 0.01% | +12.5% |
| CNP | Sell | CenterPoint Energy Inc | $2,116,000 | -0.6% | 97,779 | -11.1% | 0.01% | -10.0% |
| NGVT | Buy | Ingevity Corp | $2,194,000 | +60.4% | 28,974 | +4.7% | 0.01% | +50.0% |
| PRLB | Buy | Proto Labs Inc | $2,183,000 | +33.1% | 14,232 | +12.3% | 0.01% | +12.5% |
| DLX | Buy | Deluxe Corp | $2,113,000 | +18.4% | 72,351 | +4.4% | 0.01% | +12.5% |
| IFF | Sell | IFF | $2,089,000 | -21.0% | 19,191 | -11.1% | 0.01% | -25.0% |
| ADC | Buy | Agree Realty Corpreit | $2,224,000 | +9.8% | 33,409 | +4.9% | 0.01% | 0.0% |
| HMSY | Buy | HMS Holdings Corp | $2,074,000 | +61.5% | 56,438 | +5.3% | 0.01% | +50.0% |
| LCII | Buy | LCI Industries | $2,197,000 | +28.2% | 16,939 | +5.1% | 0.01% | +12.5% |
| CNMD | Buy | CONMED Corp | $2,160,000 | +42.6% | 19,288 | +0.1% | 0.01% | +28.6% |
| SFNC | Buy | Simmons First National Corp | $2,212,000 | +41.1% | 102,448 | +3.6% | 0.01% | +28.6% |
| MTH | Buy | Meritage Homes Corp | $2,197,000 | -19.8% | 26,528 | +6.8% | 0.01% | -30.8% |
| SPXC | Buy | SPX Corp | $2,060,000 | +21.5% | 37,760 | +3.3% | 0.01% | +12.5% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $2,054,000 | +6.5% | 39,224 | -11.1% | 0.01% | 0.0% |
| TRUP | Sell | Trupanion Inc | $2,186,000 | +51.1% | 18,254 | -0.5% | 0.01% | +28.6% |
| JBLU | Buy | JetBlue Airways Corp | $2,215,000 | +34.4% | 152,348 | +4.7% | 0.01% | +12.5% |
| CLF | Sell | Cleveland-Cliffs Inc | $2,082,000 | +91.2% | 143,026 | -15.7% | 0.01% | +80.0% |
| ATO | Sell | Atmos Energy Corp | $2,156,000 | -9.4% | 22,593 | -9.3% | 0.01% | -18.2% |
| ABCB | Buy | Ameris Bancorp | $2,122,000 | +73.8% | 55,737 | +3.9% | 0.01% | +50.0% |
| VIAV | Buy | Viavi Solutions Inc | $2,111,000 | +50.1% | 140,988 | +17.6% | 0.01% | +28.6% |
| CFR | Buy | Cullen/Frost Bankers Inc | $1,808,000 | +42.8% | 20,726 | +4.7% | 0.01% | +33.3% |
| HAIN | Buy | Hain Celestial Group Inc/The | $1,771,000 | +22.6% | 44,118 | +4.7% | 0.01% | +14.3% |
| MXL | Buy | MaxLinear Inc | $1,789,000 | +70.5% | 46,848 | +3.8% | 0.01% | +60.0% |
| UHS | Sell | Universal Health Services Inc | $1,918,000 | +14.2% | 13,949 | -11.1% | 0.01% | 0.0% |
| CWT | Buy | California Water Service Group | $1,919,000 | +57.3% | 35,511 | +26.5% | 0.01% | +33.3% |
| MMSI | Sell | Merit Medical Systems Inc | $1,812,000 | +26.3% | 32,630 | -1.1% | 0.01% | +14.3% |
| FFIV | Sell | F5 Networks Inc | $1,945,000 | +28.3% | 11,056 | -10.5% | 0.01% | +14.3% |
| GDOT | Buy | Green Dot Corp | $1,811,000 | +20.3% | 32,453 | +9.2% | 0.01% | +14.3% |
| MLI | Buy | Mueller Industries Inc | $1,898,000 | +64.0% | 54,077 | +26.5% | 0.01% | +60.0% |
| CAMT | Camtek Ltd/Israel | $1,928,000 | +42.4% | 88,004 | 0.0% | 0.01% | +33.3% | |
| TDS | Buy | Telephone and Data Systems Inc | $1,970,000 | +5.5% | 106,098 | +4.7% | 0.01% | -11.1% |
| ABG | Sell | Asbury Automotive Group Inc | $1,793,000 | +36.3% | 12,304 | -8.8% | 0.01% | +33.3% |
| NSP | Buy | Insperity Inc | $1,883,000 | +30.2% | 23,132 | +4.7% | 0.01% | +14.3% |
| AMN | Buy | AMN Healthcare Services Inc | $1,950,000 | +23.3% | 28,569 | +5.6% | 0.01% | +14.3% |
| AGCO | Buy | AGCO Corp | $1,908,000 | +45.4% | 18,506 | +4.7% | 0.01% | +33.3% |
| CBOE | Sell | Cboe Global Markets Inc | $1,806,000 | -6.3% | 19,390 | -11.7% | 0.01% | -11.1% |
| NSIT | Buy | Insight Enterprises Inc | $1,919,000 | +37.5% | 25,210 | +2.2% | 0.01% | +33.3% |
| AEM | Agnico Eagle Mines Ltd | $1,848,000 | -11.5% | 26,216 | 0.0% | 0.01% | -20.0% | |
| PRSP | New | Perspecta Inc | $1,961,000 | – | 81,420 | +100.0% | 0.01% | – |
| BRX | Sell | Brixmor Property Group Increit | $1,799,000 | -30.2% | 108,716 | -50.7% | 0.01% | -33.3% |
| FHN | Buy | First Horizon Corp | $1,960,000 | +41.7% | 153,608 | +4.7% | 0.01% | +33.3% |
| LXP | Buy | Lexington Realty Trustreit | $1,823,000 | +6.8% | 171,674 | +5.1% | 0.01% | 0.0% |
| PRGS | Buy | Progress Software Corp | $1,864,000 | +25.9% | 41,251 | +2.1% | 0.01% | +14.3% |
| FBP | Buy | First BanCorp/Puerto Rico | $1,916,000 | +77.2% | 207,853 | +0.4% | 0.01% | +60.0% |
| JBT | Buy | John Bean Technologies Corp | $1,845,000 | +32.4% | 16,199 | +6.7% | 0.01% | +33.3% |
| IBKR | Buy | Interactive Brokers Group Inc | $1,914,000 | +32.0% | 31,420 | +4.7% | 0.01% | +14.3% |
| CBU | Buy | Community Bank System Inc | $1,901,000 | +21.0% | 30,524 | +5.8% | 0.01% | +14.3% |
| LYV | Sell | Live Nation Entertainment Inc | $1,886,000 | +22.0% | 25,662 | -10.6% | 0.01% | +14.3% |
| FUL | Buy | HB Fuller Co | $1,849,000 | +18.9% | 35,646 | +4.9% | 0.01% | +14.3% |
| L | Sell | Loews Corp | $1,888,000 | +12.9% | 41,932 | -12.9% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Increit | $1,852,000 | +20.5% | 126,585 | -11.1% | 0.01% | +14.3% |
| CBT | Buy | Cabot Corp | $1,821,000 | +42.2% | 40,571 | +14.1% | 0.01% | +33.3% |
| RGEN | Sell | Repligen Corp | $1,929,000 | -25.8% | 10,067 | -42.8% | 0.01% | -33.3% |
| KEX | Buy | Kirby Corp | $1,788,000 | +50.0% | 34,503 | +4.7% | 0.01% | +33.3% |
| M | Buy | Macy's Inc | $1,795,000 | +205.8% | 159,557 | +54.9% | 0.01% | +166.7% |
| SRCL | Buy | Stericycle Inc | $1,925,000 | +15.2% | 27,759 | +4.7% | 0.01% | 0.0% |
| BKU | Buy | BankUnited Inc | $1,963,000 | +67.5% | 56,455 | +5.5% | 0.01% | +60.0% |
| HP | Buy | Helmerich & Payne Inc | $1,933,000 | +61.6% | 83,483 | +2.3% | 0.01% | +33.3% |
| ALLE | Sell | Allegion plc | $1,922,000 | +4.3% | 16,518 | -11.3% | 0.01% | -11.1% |
| EGHT | Buy | 8x8 Inc | $1,819,000 | +180.3% | 52,763 | +26.3% | 0.01% | +166.7% |
| VAC | Buy | Marriott Vacations Worldwide C | $1,904,000 | +58.3% | 13,879 | +4.7% | 0.01% | +33.3% |
| TXT | Sell | Textron Inc | $1,985,000 | +19.4% | 41,076 | -10.8% | 0.01% | 0.0% |
| TCBI | New | Texas Capital Bancshares Inc | $1,841,000 | – | 30,946 | +100.0% | 0.01% | – |
| PLXS | Buy | Plexus Corp | $1,562,000 | +16.2% | 19,971 | +5.0% | 0.01% | +16.7% |
| LNC | Sell | Lincoln National Corp | $1,640,000 | +42.7% | 32,604 | -11.1% | 0.01% | +40.0% |
| UE | Buy | Urban Edge Propertiesreit | $1,546,000 | +297.4% | 119,464 | +198.7% | 0.01% | +250.0% |
| New | Canada Goose Holdings Inc | $1,661,000 | – | 55,934 | +100.0% | 0.01% | – | |
| MAT | Buy | Mattel Inc | $1,615,000 | +56.2% | 92,532 | +4.7% | 0.01% | +40.0% |
| SAFM | Buy | Sanderson Farms Inc | $1,662,000 | +17.4% | 12,571 | +4.7% | 0.01% | 0.0% |
| CRTO | Criteo SAadr | $1,685,000 | +68.3% | 82,133 | 0.0% | 0.01% | +40.0% | |
| ROL | Buy | Rollins Inc | $1,551,000 | -3.9% | 39,704 | +33.3% | 0.01% | 0.0% |
| BWA | Sell | BorgWarner Inc | $1,696,000 | -56.4% | 43,884 | -56.3% | 0.01% | -61.1% |
| MSTR | Sell | MicroStrategy Inc | $1,608,000 | +109.9% | 4,140 | -18.6% | 0.01% | +75.0% |
| AEL | Buy | American Equity Investment Lif | $1,608,000 | +80.5% | 58,148 | +43.5% | 0.01% | +75.0% |
| CCMP | Sell | CMC Materials Inc | $1,723,000 | -56.2% | 11,391 | -58.7% | 0.01% | -61.1% |
| VG | Buy | Vonage Holdings Corp | $1,720,000 | +33.2% | 133,613 | +5.9% | 0.01% | +16.7% |
| BCC | Buy | Boise Cascade Co | $1,735,000 | +24.1% | 36,286 | +3.6% | 0.01% | +16.7% |
| LUMN | New | Lumen Technologies Inc | $1,728,000 | – | 177,211 | +100.0% | 0.01% | – |
| NI | Sell | NiSource Inc | $1,578,000 | -7.3% | 68,775 | -11.1% | 0.01% | -12.5% |
| FFBC | Buy | First Financial Bancorp | $1,582,000 | +51.2% | 90,282 | +3.7% | 0.01% | +40.0% |
| ESE | Buy | ESCO Technologies Inc | $1,534,000 | +35.9% | 14,857 | +6.0% | 0.01% | +40.0% |
| ITGR | Sell | Integer Holdings Corp | $1,649,000 | +19.1% | 20,311 | -13.4% | 0.01% | +16.7% |
| CORT | Buy | Corcept Therapeutics Inc | $1,760,000 | +66.0% | 67,288 | +10.5% | 0.01% | +40.0% |
| ROG | Buy | Rogers Corp | $1,705,000 | +67.5% | 10,978 | +5.7% | 0.01% | +40.0% |
| EXPO | Sell | Exponent Inc | $1,704,000 | +0.9% | 18,925 | -19.3% | 0.01% | -12.5% |
| FSS | Buy | Federal Signal Corp | $1,561,000 | +18.3% | 47,057 | +4.4% | 0.01% | +16.7% |
| RCII | Buy | Rent-A-Center Inc/TX | $1,750,000 | +28.4% | 45,712 | +0.2% | 0.01% | +16.7% |
| ABM | Buy | ABM Industries Inc | $1,740,000 | +7.4% | 46,001 | +4.0% | 0.01% | -12.5% |
| SNBR | Buy | Sleep Number Corp | $1,533,000 | +85.4% | 18,726 | +10.8% | 0.01% | +75.0% |
| DORM | Sell | Dorman Products Inc | $1,551,000 | -4.1% | 17,860 | -0.2% | 0.01% | -12.5% |
| SCL | Sell | Stepan Co | $1,752,000 | +8.4% | 14,678 | -1.0% | 0.01% | -12.5% |
| EVTC | Buy | EVERTEC Inc | $1,648,000 | +19.5% | 41,920 | +5.6% | 0.01% | +16.7% |
| ASGN | Buy | ASGN Inc | $1,546,000 | +37.7% | 18,506 | +4.7% | 0.01% | +40.0% |
| WRB | Sell | W R Berkley Corp | $1,678,000 | -3.3% | 25,268 | -11.0% | 0.01% | -12.5% |
| MOGA | Buy | Moog Inc | $1,732,000 | +30.7% | 21,833 | +4.7% | 0.01% | +16.7% |
| MATX | Buy | Matson Inc | $1,593,000 | +49.6% | 27,961 | +5.2% | 0.01% | +40.0% |
| FBC | Buy | Flagstar Bancorp Inc | $1,745,000 | +74.3% | 42,804 | +26.7% | 0.01% | +40.0% |
| GO | New | Grocery Outlet Holding Corp | $1,644,000 | – | 41,893 | +100.0% | 0.01% | – |
| HSIC | Sell | Henry Schein Inc | $1,713,000 | +1.1% | 25,624 | -11.1% | 0.01% | -12.5% |
| EXLS | Buy | ExlService Holdings Inc | $1,743,000 | +36.4% | 20,475 | +5.7% | 0.01% | +16.7% |
| ARNC | Buy | Arconic Corp | $1,710,000 | +62.1% | 57,394 | +3.6% | 0.01% | +40.0% |
| GL | Sell | Globe Life Inc | $1,641,000 | +3.8% | 17,281 | -12.7% | 0.01% | 0.0% |
| FIVE | Buy | Five Below Inc | $1,619,000 | +44.3% | 9,253 | +4.7% | 0.01% | +40.0% |
| FN | Buy | Fabrinet | $1,678,000 | +28.3% | 21,628 | +4.3% | 0.01% | +16.7% |
| WU | Sell | Western Union Co/The | $1,619,000 | -9.0% | 73,784 | -11.1% | 0.01% | -12.5% |
| SANM | Sell | Sanmina Corp | $1,667,000 | -0.4% | 52,269 | -15.5% | 0.01% | -12.5% |
| SNA | Sell | Snap-on Inc | $1,665,000 | +2.9% | 9,730 | -11.5% | 0.01% | -12.5% |
| RE | Sell | Everest Re Group Ltd | $1,679,000 | +5.3% | 7,173 | -11.1% | 0.01% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $1,729,000 | +37.0% | 109,615 | +6.7% | 0.01% | +16.7% |
| BCO | Buy | Brink's Co/The | $1,626,000 | +83.5% | 22,585 | +4.7% | 0.01% | +75.0% |
| FIX | Buy | Comfort Systems USA Inc | $1,654,000 | +6.3% | 31,401 | +3.9% | 0.01% | 0.0% |
| EAT | Buy | Brinker International Inc | $1,749,000 | +34.6% | 30,920 | +1.7% | 0.01% | +16.7% |
| LEA | Buy | Lear Corp | $1,714,000 | +52.8% | 10,778 | +4.7% | 0.01% | +40.0% |
| MED | Buy | Medifast Inc | $1,540,000 | +29.6% | 7,841 | +8.5% | 0.01% | +16.7% |
| PNW | Sell | Pinnacle West Capital Corp | $1,616,000 | -4.6% | 20,208 | -11.1% | 0.01% | -12.5% |
| XPER | Sell | Xperi Holding Corp | $1,662,000 | +78.3% | 79,522 | -1.9% | 0.01% | +75.0% |
| FOXA | Sell | Fox Corp | $1,764,000 | -8.6% | 60,578 | -12.7% | 0.01% | -22.2% |
| SKYW | Buy | SkyWest Inc | $1,546,000 | +41.1% | 38,342 | +4.5% | 0.01% | +40.0% |
| MAN | Buy | ManpowerGroup Inc | $1,591,000 | +28.7% | 17,647 | +4.7% | 0.01% | +16.7% |
| NOMD | Buy | Nomad Foods Ltd | $1,630,000 | +2.5% | 64,131 | +2.7% | 0.01% | 0.0% |
| BRC | Buy | Brady Corp | $1,627,000 | +39.3% | 30,794 | +5.5% | 0.01% | +40.0% |
| AIN | Buy | Albany International Corp | $1,633,000 | +55.1% | 22,247 | +4.6% | 0.01% | +40.0% |
| SHEN | Buy | Shenandoah Telecommunications | $1,343,000 | +6.7% | 31,045 | +9.5% | 0.01% | 0.0% |
| WEN | Buy | Wendy's Co/The | $1,420,000 | +3.0% | 64,772 | +4.7% | 0.01% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $1,332,000 | -7.5% | 59,178 | -11.7% | 0.01% | -14.3% |
| IRBT | Buy | iRobot Corp | $1,364,000 | +92.9% | 16,994 | +82.5% | 0.01% | +100.0% |
| KALU | Buy | Kaiser Aluminum Corp | $1,383,000 | +112.4% | 13,984 | +15.2% | 0.01% | +100.0% |
| CC | Buy | Chemours Co/The | $1,336,000 | +24.2% | 53,902 | +4.7% | 0.01% | +20.0% |
| PLCE | Buy | Children's Place Inc/The | $1,320,000 | +79.8% | 26,359 | +1.8% | 0.01% | +100.0% |
| KBH | Buy | KB Home | $1,514,000 | -8.6% | 45,170 | +4.7% | 0.01% | -25.0% |
| WWW | Buy | Wolverine World Wide Inc | $1,347,000 | +28.8% | 43,089 | +6.4% | 0.01% | +20.0% |
| CVBF | Sell | CVB Financial Corp | $1,440,000 | -2.2% | 73,840 | -16.6% | 0.01% | -14.3% |
| CLH | Buy | Clean Harbors Inc | $1,343,000 | +42.3% | 17,647 | +4.7% | 0.01% | +50.0% |
| WOR | Buy | Worthington Industries Inc | $1,495,000 | +31.8% | 29,120 | +4.7% | 0.01% | +20.0% |
| KFY | Buy | Korn Ferry | $1,505,000 | +86.0% | 34,604 | +24.1% | 0.01% | +50.0% |
| CF | Sell | CF Industries Holdings Inc | $1,486,000 | +12.1% | 38,391 | -11.1% | 0.01% | 0.0% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $1,517,000 | +47.3% | 47,687 | +3.8% | 0.01% | +20.0% |
| CCOI | Buy | Cogent Communications Holdings | $1,403,000 | +5.9% | 23,432 | +6.2% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 Co | $1,346,000 | +54.0% | 5,065 | +9.7% | 0.01% | +50.0% |
| IBTX | Buy | Independent Bank Group Inc | $1,383,000 | +45.1% | 22,112 | +2.5% | 0.01% | +50.0% |
| COLB | Buy | Columbia Banking System Inc | $1,519,000 | +117.3% | 42,303 | +44.4% | 0.01% | +100.0% |
| CMA | Sell | Comerica Inc | $1,394,000 | +29.8% | 24,962 | -11.1% | 0.01% | +20.0% |
| IPGP | Sell | IPG Photonics Corp | $1,434,000 | +17.1% | 6,409 | -11.0% | 0.01% | 0.0% |
| XNCR | Buy | Xencor Inc | $1,523,000 | +28.2% | 34,898 | +13.9% | 0.01% | 0.0% |
| SVC | Sell | Service Properties Trustreit | $1,444,000 | -46.6% | 125,679 | -63.0% | 0.01% | -53.8% |
| HMN | Buy | Horace Mann Educators Corp | $1,500,000 | +30.9% | 35,669 | +3.9% | 0.01% | +20.0% |
| MDC | Sell | MDC Holdings Inc | $1,353,000 | -5.4% | 27,827 | -8.3% | 0.01% | -14.3% |
| BEAT | Buy | BioTelemetry Inc | $1,348,000 | +161.7% | 18,691 | +65.4% | 0.01% | +200.0% |
| HXL | Buy | Hexcel Corp | $1,437,000 | +51.4% | 29,639 | +4.7% | 0.01% | +50.0% |
| MSM | Buy | MSC Industrial Direct Co Inc | $1,489,000 | +39.7% | 17,647 | +4.7% | 0.01% | +20.0% |
| SHOO | Buy | Steven Madden Ltd | $1,499,000 | +96.2% | 42,429 | +8.3% | 0.01% | +50.0% |
| MANT | Buy | ManTech International Corp/VA | $1,422,000 | +36.6% | 15,988 | +5.8% | 0.01% | +20.0% |
| B | Buy | Barnes Group Inc | $1,349,000 | +75.0% | 26,608 | +23.4% | 0.01% | +50.0% |
| CTB | Buy | Cooper Tire & Rubber Co | $1,418,000 | +55.7% | 35,025 | +21.9% | 0.01% | +50.0% |
| BMI | Buy | Badger Meter Inc | $1,471,000 | +132.0% | 15,648 | +61.2% | 0.01% | +100.0% |
| CVET | Buy | Covetrus Inc | $1,531,000 | +18.6% | 53,275 | +0.7% | 0.01% | 0.0% |
| SYKE | Buy | Sykes Enterprises Inc | $1,350,000 | +14.0% | 35,839 | +3.6% | 0.01% | +20.0% |
| FLOW | Buy | SPX FLOW Inc | $1,302,000 | +44.0% | 22,457 | +6.5% | 0.01% | +50.0% |
| GPI | Buy | Group 1 Automotive Inc | $1,435,000 | +53.0% | 10,944 | +3.1% | 0.01% | +50.0% |
| ALGT | Buy | Allegiant Travel Co | $1,523,000 | +190.1% | 8,050 | +83.6% | 0.01% | +200.0% |
| MEI | Buy | Methode Electronics Inc | $1,354,000 | +39.0% | 35,377 | +3.5% | 0.01% | +20.0% |
| ACA | Buy | Arcosa Inc | $1,447,000 | +32.5% | 26,330 | +6.3% | 0.01% | +20.0% |
| DISCK | Sell | Discovery Inc | $1,387,000 | +13.2% | 52,943 | -15.3% | 0.01% | 0.0% |
| ATR | Buy | AptarGroup Inc | $1,475,000 | +26.6% | 10,778 | +4.7% | 0.01% | +20.0% |
| DISH | Sell | DISH Network Corp | $1,435,000 | -0.8% | 44,379 | -10.9% | 0.01% | -14.3% |
| COOP | Buy | Mr Cooper Group Inc | $1,436,000 | +46.5% | 46,263 | +5.3% | 0.01% | +20.0% |
| NLSN | Sell | Nielsen Holdings PLC | $1,337,000 | +31.0% | 64,070 | -11.1% | 0.01% | +20.0% |
| UNIT | Buy | Uniti Group Increit | $1,414,000 | +16.8% | 120,520 | +4.9% | 0.01% | 0.0% |
| DRQ | Buy | Dril-Quip Inc | $1,387,000 | +50.8% | 46,798 | +26.0% | 0.01% | +50.0% |
| ROCK | Buy | Gibraltar Industries Inc | $1,374,000 | +16.8% | 19,095 | +5.8% | 0.01% | +20.0% |
| NSA | Buy | National Storage Affiliates Trreit | $1,373,000 | +15.6% | 38,089 | +4.9% | 0.01% | 0.0% |
| REZI | Buy | Resideo Technologies Inc | $1,520,000 | +100.8% | 71,506 | +3.9% | 0.01% | +50.0% |
| THRM | Buy | Gentherm Inc | $1,472,000 | +94.2% | 22,571 | +21.7% | 0.01% | +50.0% |
| GNTX | Buy | Gentex Corp | $1,453,000 | +38.0% | 42,830 | +4.7% | 0.01% | +20.0% |
| EPC | Buy | Edgewell Personal Care Co | $1,330,000 | +29.9% | 38,469 | +4.7% | 0.01% | +20.0% |
| GEO | Buy | GEO Group Inc/Thereit | $1,397,000 | +62.4% | 157,714 | +108.0% | 0.01% | +50.0% |
| FULT | Sell | Fulton Financial Corp | $1,435,000 | -27.7% | 112,804 | -47.0% | 0.01% | -33.3% |
| UCBI | Buy | United Community Banks Inc/GA | $1,531,000 | +87.6% | 53,805 | +11.6% | 0.01% | +50.0% |
| PII | Sell | Polaris Inc | $1,387,000 | -4.3% | 14,562 | -5.2% | 0.01% | -14.3% |
| FWRD | Buy | Forward Air Corp | $1,508,000 | +40.5% | 19,622 | +5.0% | 0.01% | +20.0% |
| ENS | Buy | EnerSys | $1,484,000 | +39.1% | 17,857 | +12.3% | 0.01% | +20.0% |
| MDRX | Buy | Allscripts Healthcare Solution | $1,407,000 | +81.3% | 97,469 | +2.2% | 0.01% | +50.0% |
| EPRT | Buy | Essential Properties Realty Trreit | $1,336,000 | +36.7% | 62,988 | +18.1% | 0.01% | +20.0% |
| RMBS | Buy | Rambus Inc | $1,502,000 | +83.6% | 86,025 | +43.9% | 0.01% | +50.0% |
| ONTO | Buy | Onto Innovation Inc | $1,340,000 | +69.2% | 28,173 | +6.0% | 0.01% | +50.0% |
| CRI | Buy | Carter's Inc | $1,487,000 | +13.3% | 15,801 | +4.1% | 0.01% | 0.0% |
| CTRE | Buy | CareTrust REIT Increit | $1,331,000 | +30.6% | 60,015 | +4.9% | 0.01% | +20.0% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $1,482,000 | +66.5% | 47,295 | +7.0% | 0.01% | +50.0% |
| CENTA | Buy | Central Garden & Pet Co | $1,367,000 | +13.6% | 37,630 | +13.1% | 0.01% | 0.0% |
| WERN | Buy | Werner Enterprises Inc | $1,384,000 | -2.2% | 35,295 | +4.7% | 0.01% | -14.3% |
| TTEK | Buy | Tetra Tech Inc | $1,071,000 | +26.9% | 9,253 | +4.7% | 0.01% | +25.0% |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $1,112,000 | +171.9% | 69,872 | +84.3% | 0.01% | +150.0% |
| MTRN | Buy | Materion Corp | $1,075,000 | +49.7% | 16,877 | +22.2% | 0.01% | +66.7% |
| IBP | Sell | Installed Building Products In | $1,144,000 | -13.3% | 11,217 | -13.5% | 0.01% | -16.7% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $1,221,000 | +20.5% | 9,253 | +4.7% | 0.01% | 0.0% |
| PBF | Sell | PBF Energy Inc | $1,263,000 | +13.5% | 177,950 | -9.1% | 0.01% | 0.0% |
| CSII | Sell | Cardiovascular Systems Inc | $1,111,000 | +8.0% | 25,382 | -2.9% | 0.01% | 0.0% |
| WRE | Buy | Washington Real Estate Investmreit | $1,100,000 | +12.9% | 50,843 | +5.0% | 0.01% | 0.0% |
| DEA | Buy | Easterly Government Propertiesreit | $1,087,000 | +8.9% | 48,016 | +7.9% | 0.01% | 0.0% |
| FHB | Buy | First Hawaiian Inc | $1,099,000 | +70.4% | 46,605 | +4.6% | 0.01% | +66.7% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $1,066,000 | +25.7% | 42,387 | +4.1% | 0.01% | +25.0% |
| ODP | Buy | ODP Corp/The | $1,083,000 | +57.9% | 36,966 | +4.8% | 0.01% | +66.7% |
| PSMT | Buy | PriceSmart Inc | $1,157,000 | +45.5% | 12,702 | +6.1% | 0.01% | +25.0% |
| EHTH | Buy | eHealth Inc | $1,164,000 | -10.4% | 16,483 | +0.2% | 0.01% | -16.7% |
| STC | Buy | Stewart Information Services C | $1,120,000 | +14.4% | 23,161 | +3.4% | 0.01% | 0.0% |
| WTS | Sell | Watts Water Technologies Inc | $1,216,000 | -19.4% | 9,991 | -33.7% | 0.01% | -28.6% |
| ZION | Sell | Zions Bancorp NA | $1,279,000 | +32.1% | 29,435 | -11.1% | 0.01% | +25.0% |
| NWSA | Sell | News Corp | $1,261,000 | +14.5% | 70,164 | -10.7% | 0.01% | 0.0% |
| VICR | Buy | Vicor Corp | $1,143,000 | +61.0% | 12,390 | +35.7% | 0.01% | +66.7% |
| SEE | Sell | Sealed Air Corp | $1,275,000 | +4.5% | 27,845 | -11.4% | 0.01% | -16.7% |
| VRTS | Buy | Virtus Investment Partners Inc | $1,176,000 | +63.8% | 5,421 | +4.6% | 0.01% | +66.7% |
| AYI | Buy | Acuity Brands Inc | $1,120,000 | +23.9% | 9,253 | +4.7% | 0.01% | +25.0% |
| KWR | Buy | Quaker Chemical Corp | $1,197,000 | +54.9% | 4,722 | +9.7% | 0.01% | +25.0% |
| ADUS | Buy | Addus HomeCare Corp | $1,176,000 | +29.4% | 10,045 | +4.5% | 0.01% | +25.0% |
| HUBG | Sell | Hub Group Inc | $1,130,000 | +10.1% | 19,820 | -3.0% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $1,222,000 | +11.2% | 48,902 | -9.5% | 0.01% | 0.0% |
| PRGO | Sell | Perrigo Co PLC | $1,095,000 | -93.8% | 24,496 | -93.6% | 0.01% | -93.9% |
| SHAK | Sell | Shake Shack Inc | $1,079,000 | +9.2% | 12,724 | -16.9% | 0.01% | 0.0% |
| WGO | Buy | Winnebago Industries Inc | $1,207,000 | +32.2% | 20,142 | +14.0% | 0.01% | +25.0% |
| ELY | Buy | Callaway Golf Co | $1,235,000 | +106.9% | 51,429 | +64.9% | 0.01% | +66.7% |
| XHR | Buy | Xenia Hotels & Resorts Increit | $1,083,000 | +80.5% | 71,236 | +4.3% | 0.01% | +66.7% |
| UNF | Sell | UniFirst Corp/MA | $1,177,000 | -0.8% | 5,558 | -11.3% | 0.01% | -16.7% |
| OMI | Sell | Owens & Minor Inc | $1,250,000 | +2.0% | 46,178 | -5.3% | 0.01% | -16.7% |
| BDN | Buy | Brandywine Realty Trustreit | $1,272,000 | +21.0% | 106,770 | +5.1% | 0.01% | 0.0% |
| DNOW | Buy | NOW Inc | $1,226,000 | +79.8% | 170,848 | +13.9% | 0.01% | +66.7% |
| FCPT | Buy | Four Corners Property Trust Inreit | $1,294,000 | +21.8% | 43,475 | +4.8% | 0.01% | 0.0% |
| PIPR | Buy | Piper Sandler Cos | $1,207,000 | +39.1% | 11,961 | +0.6% | 0.01% | +25.0% |
| CMC | Buy | Commercial Metals Co | $1,220,000 | +51.6% | 59,437 | +47.6% | 0.01% | +25.0% |
| RDWR | Sell | Radware Ltd | $1,115,000 | -11.9% | 40,185 | -23.1% | 0.01% | -16.7% |
| SSTK | Buy | Shutterstock Inc | $1,080,000 | +68.2% | 15,061 | +22.0% | 0.01% | +66.7% |
| FCF | Buy | First Commonwealth Financial C | $1,122,000 | +43.3% | 102,500 | +1.3% | 0.01% | +25.0% |
| PRFT | Buy | Perficient Inc | $1,247,000 | +16.2% | 26,174 | +4.3% | 0.01% | 0.0% |
| KMT | Buy | Kennametal Inc | $1,174,000 | +31.2% | 32,386 | +4.7% | 0.01% | +25.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $1,269,000 | +49.3% | 83,786 | +4.7% | 0.01% | +25.0% |
| PMT | Buy | PennyMac Mortgage Investment Treit | $1,072,000 | +13.1% | 60,920 | +3.3% | 0.01% | +25.0% |
| NPO | Buy | EnPro Industries Inc | $1,210,000 | +35.8% | 16,015 | +1.4% | 0.01% | +25.0% |
| FL | New | Foot Locker Inc | $1,271,000 | – | 31,420 | +100.0% | 0.01% | – |
| AIT | Sell | Applied Industrial Technologie | $1,077,000 | +19.7% | 13,815 | -15.4% | 0.01% | +25.0% |
| ALG | Buy | Alamo Group Inc | $1,109,000 | +55.8% | 8,036 | +22.0% | 0.01% | +66.7% |
| SWN | Buy | Southwestern Energy Co | $1,071,000 | +102.5% | 359,325 | +59.5% | 0.01% | +150.0% |
| IVZ | Sell | Invesco Ltd | $1,178,000 | +35.9% | 67,598 | -11.1% | 0.01% | +25.0% |
| DIOD | Sell | Diodes Inc | $1,065,000 | -1.6% | 15,105 | -21.2% | 0.01% | 0.0% |
| ENDP | Buy | Endo International PLC | $1,066,000 | +140.1% | 148,440 | +10.4% | 0.01% | +150.0% |
| DVN | Sell | Devon Energy Corp | $1,085,000 | +48.4% | 68,650 | -11.2% | 0.01% | +66.7% |
| ATI | Buy | Allegheny Technologies Inc | $1,247,000 | +103.4% | 74,369 | +5.8% | 0.01% | +66.7% |
| MUR | Buy | Murphy Oil Corp | $1,068,000 | +42.0% | 88,238 | +4.7% | 0.01% | +66.7% |
| VMI | Buy | Valmont Industries Inc | $1,133,000 | +47.5% | 6,478 | +4.7% | 0.01% | +25.0% |
| TTEC | Buy | TTEC Holdings Inc | $1,150,000 | +38.7% | 15,767 | +3.8% | 0.01% | +25.0% |
| TTMI | Buy | TTM Technologies Inc | $1,274,000 | +25.1% | 92,393 | +3.6% | 0.01% | 0.0% |
| GKOS | Buy | Glaukos Corp | $1,206,000 | +87.3% | 16,027 | +23.2% | 0.01% | +66.7% |
| LZB | Buy | La-Z-Boy Inc | $1,240,000 | +32.5% | 31,119 | +5.1% | 0.01% | +25.0% |
| AMWD | Buy | American Woodmark Corp | $1,072,000 | +30.6% | 11,421 | +9.3% | 0.01% | +25.0% |
| NMIH | Buy | NMI Holdings Inc | $1,252,000 | +43.1% | 55,258 | +12.4% | 0.01% | +25.0% |
| DXC | Sell | DXC Technology Co | $1,176,000 | +8.9% | 45,659 | -24.6% | 0.01% | 0.0% |
| AWR | Sell | American States Water Co | $1,076,000 | -27.4% | 13,539 | -31.5% | 0.01% | -28.6% |
| AX | Buy | Axos Financial Inc | $1,123,000 | +70.4% | 29,930 | +5.9% | 0.01% | +66.7% |
| LGIH | Buy | LGI Homes Inc | $1,280,000 | -4.0% | 12,092 | +5.3% | 0.01% | -16.7% |
| BGS | Buy | B&G Foods Inc | $1,066,000 | +5.5% | 38,472 | +5.8% | 0.01% | 0.0% |
| VGR | Buy | Vector Group Ltd | $1,093,000 | +25.3% | 93,790 | +4.2% | 0.01% | +25.0% |
| RHI | Sell | Robert Half International Inc | $1,278,000 | +4.3% | 20,456 | -11.6% | 0.01% | -16.7% |
| IOSP | Buy | Innospec Inc | $1,268,000 | +83.2% | 13,972 | +27.8% | 0.01% | +66.7% |
| KTB | Buy | Kontoor Brands Inc | $1,139,000 | +77.1% | 28,068 | +5.7% | 0.01% | +66.7% |
| RPAI | Buy | Retail Properties of America Ireit | $1,139,000 | +50.3% | 133,033 | +2.0% | 0.01% | +25.0% |
| SITC | Buy | SITE Centers Corpreit | $958,000 | +48.3% | 94,618 | +5.4% | 0.00% | +33.3% |
| AMCX | Buy | AMC Networks Inc | $958,000 | +179.3% | 26,758 | +92.8% | 0.00% | +100.0% |
| AVAV | Buy | AeroVironment Inc | $1,038,000 | +73.3% | 11,942 | +19.6% | 0.00% | +33.3% |
| AAT | Buy | American Assets Trust Increit | $878,000 | +27.8% | 30,404 | +6.6% | 0.00% | +33.3% |
| APA | Sell | Apache Corp | $961,000 | -69.7% | 67,746 | -79.8% | 0.00% | -73.3% |
| AIV | New | Apartment Investment and Managreit | $1,053,000 | – | 199,391 | +100.0% | 0.00% | – |
| ARI | Sell | Apollo Commercial Real Estatereit | $916,000 | +20.8% | 82,030 | -2.5% | 0.00% | 0.0% |
| ARCB | Buy | ArcBest Corp | $1,001,000 | +38.5% | 23,469 | +1.0% | 0.00% | +33.3% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $990,000 | +5.1% | 18,158 | +17.4% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $968,000 | +29.1% | 24,112 | +9.7% | 0.00% | +33.3% |
| BANR | Buy | Banner Corp | $977,000 | +109.7% | 20,974 | +45.3% | 0.00% | +100.0% |
| BLMN | Sell | Bloomin' Brands Inc | $941,000 | +26.8% | 48,479 | -0.2% | 0.00% | +33.3% |
| CVCO | Buy | Cavco Industries Inc | $987,000 | +0.5% | 5,622 | +3.3% | 0.00% | -20.0% |
| CHX | Buy | ChampionX Corp | $1,050,000 | +100.8% | 68,597 | +4.7% | 0.00% | +100.0% |
| CPK | New | Chesapeake Utilities Corp | $1,028,000 | – | 9,506 | +100.0% | 0.00% | – |
| CNK | Buy | Cinemark Holdings Inc | $980,000 | +82.5% | 56,282 | +4.7% | 0.00% | +100.0% |
| COKE | Buy | Coca-Cola Consolidated Inc | $972,000 | +15.4% | 3,650 | +4.3% | 0.00% | 0.0% |
| COHU | Buy | Cohu Inc | $882,000 | +135.8% | 23,102 | +6.1% | 0.00% | +100.0% |
| CORE | Sell | Core-Mark Holding Co Inc | $871,000 | -7.2% | 29,644 | -8.6% | 0.00% | 0.0% |
| CYTK | Buy | Cytokinetics Inc | $911,000 | +5.0% | 43,844 | +9.3% | 0.00% | 0.0% |
| DRH | Buy | DiamondRock Hospitality Coreit | $1,035,000 | +70.0% | 125,513 | +4.4% | 0.00% | +33.3% |
| EGBN | Buy | Eagle Bancorp Inc | $1,005,000 | +61.1% | 24,342 | +4.5% | 0.00% | +33.3% |
| EBS | Sell | Emergent BioSolutions Inc | $938,000 | -77.3% | 10,473 | -73.8% | 0.00% | -78.9% |
| ENVA | Buy | Enova International Inc | $876,000 | +57.3% | 35,362 | +4.0% | 0.00% | +33.3% |
| EXTR | Buy | Extreme Networks Inc | $826,000 | +76.9% | 119,847 | +3.2% | 0.00% | +100.0% |
| FLIR | Sell | FLIR Systems Inc | $1,032,000 | +8.7% | 23,537 | -11.1% | 0.00% | 0.0% |
| FBK | Buy | FB Financial Corp | $829,000 | +44.4% | 23,872 | +4.4% | 0.00% | +33.3% |
| FLS | Sell | Flowserve Corp | $861,000 | +20.1% | 23,378 | -11.1% | 0.00% | +33.3% |
| GMS | Buy | GMS Inc | $1,048,000 | +31.7% | 34,391 | +4.2% | 0.00% | 0.0% |
| GNL | Buy | Global Net Lease Increit | $963,000 | +13.6% | 56,195 | +5.4% | 0.00% | 0.0% |
| GLUU | Buy | Glu Mobile Inc | $830,000 | +50.1% | 92,167 | +28.0% | 0.00% | +33.3% |
| New | Hudbay Minerals Inc | $963,000 | – | 137,700 | +100.0% | 0.00% | – | |
| INDB | Buy | Independent Bank Corp | $877,000 | +53.1% | 12,006 | +9.7% | 0.00% | +33.3% |
| ILPT | Buy | Industrial Logistics Propertiereit | $957,000 | +11.8% | 41,095 | +5.0% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc | $885,000 | +69.5% | 71,435 | +43.0% | 0.00% | +100.0% |
| JJSF | Buy | J & J Snack Foods Corp | $854,000 | +30.8% | 5,495 | +9.7% | 0.00% | +33.3% |
| JACK | Buy | Jack in the Box Inc | $1,024,000 | +22.6% | 11,030 | +4.7% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corp | $939,000 | +51.5% | 16,437 | +3.3% | 0.00% | +33.3% |
| LTC | Buy | LTC Properties Increit | $971,000 | +17.7% | 24,954 | +5.5% | 0.00% | 0.0% |
| LTHM | Buy | Livent Corp | $1,008,000 | +130.7% | 53,500 | +9.7% | 0.00% | +100.0% |
| MHO | Buy | M/I Homes Inc | $845,000 | +0.8% | 19,086 | +4.9% | 0.00% | 0.0% |
| MYRG | Buy | MYR Group Inc | $1,040,000 | +66.7% | 17,303 | +3.2% | 0.00% | +33.3% |
| MRO | Sell | Marathon Oil Corp | $945,000 | +44.9% | 141,672 | -11.1% | 0.00% | +33.3% |
| MATW | Buy | Matthews International Corp | $983,000 | +32.7% | 33,435 | +0.9% | 0.00% | +33.3% |
| MNRO | Buy | Monro Inc | $965,000 | +39.7% | 18,113 | +6.2% | 0.00% | +33.3% |
| MYGN | Buy | Myriad Genetics Inc | $894,000 | +55.7% | 45,197 | +2.7% | 0.00% | +33.3% |
| NBTB | Buy | NBT Bancorp Inc | $927,000 | +25.8% | 28,883 | +5.2% | 0.00% | +33.3% |
| NOV | New | NOV Inc | $957,000 | – | 69,682 | +100.0% | 0.00% | – |
| NBHC | Sell | National Bank Holdings Corp | $910,000 | +13.8% | 27,781 | -8.8% | 0.00% | 0.0% |
| NATI | New | National Instruments Corp | $920,000 | – | 20,946 | +100.0% | 0.00% | – |
| NYMT | Buy | New York Mortgage Trust Increit | $829,000 | +49.4% | 224,810 | +3.2% | 0.00% | +33.3% |
| NXGN | Buy | NextGen Healthcare Inc | $960,000 | +47.5% | 52,649 | +3.0% | 0.00% | +33.3% |
| NWBI | Sell | Northwest Bancshares Inc | $1,057,000 | +31.0% | 83,010 | -5.4% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Holding Co | $1,011,000 | +10.4% | 21,979 | +8.8% | 0.00% | 0.0% |
| OFG | Buy | OFG Bancorp | $875,000 | +310.8% | 47,231 | +176.5% | 0.00% | +300.0% |
| ONB | Buy | Old National Bancorp/IN | $996,000 | +44.6% | 60,143 | +9.7% | 0.00% | +33.3% |
| OFIX | Buy | Orthofix Medical Inc | $862,000 | +42.5% | 20,044 | +3.2% | 0.00% | +33.3% |
| PGTI | Sell | PGT Innovations Inc | $864,000 | 0.0% | 42,500 | -13.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA Group Inc | $946,000 | +5.8% | 23,843 | +6.6% | 0.00% | 0.0% |
| PCRX | Sell | Pacira BioSciences Inc | $922,000 | -21.4% | 15,414 | -21.0% | 0.00% | -20.0% |
| PLMR | Buy | Palomar Holdings Inc | $1,015,000 | +12.2% | 11,433 | +31.6% | 0.00% | 0.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $919,000 | +91.1% | 174,827 | +3.7% | 0.00% | +100.0% |
| PENN | New | Penn National Gaming Inc | $864,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNTG | Buy | Pennant Group Inc/The | $841,000 | +54.0% | 14,490 | +2.5% | 0.00% | +33.3% |
| PBCT | Sell | People's United Financial Inc | $986,000 | +11.5% | 76,251 | -11.1% | 0.00% | 0.0% |
| PRDO | Buy | Perdoceo Education Corp | $958,000 | +34.2% | 75,877 | +30.0% | 0.00% | +33.3% |
| PAGP | Buy | Plains GP Holdings LP | $1,019,000 | +45.4% | 120,552 | +4.7% | 0.00% | +33.3% |
| RCM | Buy | R1 RCM Inc | $997,000 | +98.2% | 41,525 | +41.7% | 0.00% | +100.0% |
| RL | Sell | Ralph Lauren Corp | $898,000 | +35.9% | 8,655 | -11.0% | 0.00% | +33.3% |
| RAVN | Buy | Raven Industries Inc | $933,000 | +60.6% | 28,189 | +4.4% | 0.00% | +33.3% |
| RLGY | Buy | Realogy Holdings Corp | $952,000 | +65.3% | 72,549 | +19.0% | 0.00% | +33.3% |
| RGNX | Buy | REGENXBIO Inc | $839,000 | +65.2% | 18,484 | +0.1% | 0.00% | +100.0% |
| ROIC | Buy | Retail Opportunity Investmentsreit | $984,000 | +35.4% | 73,495 | +5.4% | 0.00% | +33.3% |
| SBH | Buy | Sally Beauty Holdings Inc | $891,000 | +490.1% | 68,348 | +292.7% | 0.00% | +300.0% |
| SWM | Buy | Schweitzer-Mauduit Internation | $946,000 | +38.3% | 23,531 | +4.5% | 0.00% | +33.3% |
| SGMS | Buy | Scientific Games Corp | $894,000 | +24.3% | 21,557 | +4.7% | 0.00% | +33.3% |
| AAON | Buy | AAON Inc | $981,000 | +21.4% | 14,720 | +9.7% | 0.00% | 0.0% |
| SXI | Buy | Standex International Corp | $938,000 | +35.4% | 12,101 | +3.5% | 0.00% | +33.3% |
| TNC | Buy | Tennant Co | $1,060,000 | +24.0% | 15,114 | +6.7% | 0.00% | 0.0% |
| TUP | Buy | Tupperware Brands Corp | $964,000 | +67.7% | 29,758 | +4.3% | 0.00% | +33.3% |
| USNA | Buy | USANA Health Sciences Inc | $833,000 | +8.7% | 10,808 | +3.9% | 0.00% | 0.0% |
| USPH | Buy | US Physical Therapy Inc | $882,000 | +68.0% | 7,334 | +21.3% | 0.00% | +100.0% |
| UNM | Sell | Unum Group | $838,000 | +21.1% | 36,551 | -11.1% | 0.00% | +33.3% |
| VSTO | Buy | Vista Outdoor Inc | $975,000 | +23.4% | 41,049 | +4.8% | 0.00% | 0.0% |
| WD | Sell | Walker & Dunlop Inc | $964,000 | +12.5% | 10,473 | -35.2% | 0.00% | 0.0% |
| AGO | New | Assured Guaranty Ltd | $954,000 | – | 30,304 | +100.0% | 0.00% | – |
| AY | Sell | Atlantica Sustainable Infrastr | $844,000 | -34.4% | 22,213 | -50.6% | 0.00% | -33.3% |
| JRVR | Buy | James River Group Holdings Ltd | $892,000 | +96.0% | 18,140 | +77.7% | 0.00% | +100.0% |
| SKT | Buy | Tanger Factory Outlet Centersreit | $594,000 | +71.7% | 59,622 | +3.7% | 0.00% | +50.0% |
| TPH | Buy | Tri Pointe Homes Inc | $779,000 | -0.4% | 45,170 | +4.7% | 0.00% | -25.0% |
| XRX | Sell | Xerox Holdings Corp | $694,000 | +2.4% | 29,907 | -17.2% | 0.00% | 0.0% |
| HNGR | Buy | Hanger Inc | $615,000 | +45.4% | 27,950 | +4.5% | 0.00% | +50.0% |
| EPAY | Sell | Bottomline Technologies DE Inc | $736,000 | +16.1% | 13,955 | -7.2% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Increit | $602,000 | +19.9% | 68,571 | +2.8% | 0.00% | +50.0% |
| HLIT | Buy | Harmonic Inc | $594,000 | +37.5% | 80,395 | +3.8% | 0.00% | +50.0% |
| OPI | Buy | Office Properties Income Trustreit | $695,000 | +15.4% | 30,596 | +5.4% | 0.00% | 0.0% |
| OII | Buy | Oceaneering International Inc | $823,000 | +133.1% | 103,629 | +3.2% | 0.00% | +50.0% |
| SFBS | Buy | ServisFirst Bancshares Inc | $678,000 | +29.9% | 16,834 | +9.7% | 0.00% | +50.0% |
| BRKL | Sell | Brookline Bancorp Inc | $593,000 | -5.1% | 49,282 | -31.8% | 0.00% | 0.0% |
| SRDX | Buy | Surmodics Inc | $613,000 | +15.2% | 14,097 | +3.2% | 0.00% | +50.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $729,000 | -71.7% | 7,331 | -72.8% | 0.00% | -75.0% |
| CTS | Buy | CTS Corp | $815,000 | +63.3% | 23,739 | +4.8% | 0.00% | +50.0% |
| INN | Buy | Summit Hotel Properties Increit | $601,000 | +81.0% | 66,697 | +4.1% | 0.00% | +50.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $614,000 | +80.6% | 9,438 | +69.9% | 0.00% | +50.0% |
| LNTH | Buy | Lantheus Holdings Inc | $815,000 | +7.8% | 60,416 | +1.2% | 0.00% | -25.0% |
| HSII | Sell | Heidrick & Struggles Internati | $683,000 | +45.6% | 23,244 | -2.6% | 0.00% | +50.0% |
| SNEX | Buy | StoneX Group Inc | $601,000 | +27.6% | 10,380 | +12.6% | 0.00% | +50.0% |
| KRA | Sell | Kraton Corp | $642,000 | +47.2% | 23,094 | -5.6% | 0.00% | +50.0% |
| KOP | Buy | Koppers Holdings Inc | $609,000 | +54.6% | 19,531 | +3.6% | 0.00% | +50.0% |
| CADE | Buy | Cadence BanCorp | $739,000 | +99.7% | 44,985 | +4.5% | 0.00% | +50.0% |
| HMST | Buy | HomeStreet Inc | $602,000 | +37.1% | 17,834 | +4.6% | 0.00% | +50.0% |
| SLP | Buy | Simulations Plus Inc | $734,000 | +18.2% | 10,210 | +23.8% | 0.00% | 0.0% |
| SMP | Buy | Standard Motor Products Inc | $706,000 | -5.7% | 17,439 | +3.9% | 0.00% | 0.0% |
| KRG | Buy | Kite Realty Group Trustreit | $801,000 | +35.3% | 53,515 | +4.7% | 0.00% | 0.0% |
| CZR | New | Caesars Entertainment Inc | $743,000 | – | 10,000 | +100.0% | 0.00% | – |
| KELYA | Buy | Kelly Services Inc | $736,000 | +24.5% | 35,758 | +3.1% | 0.00% | 0.0% |
| STAR | Buy | iStar Increit | $703,000 | +33.9% | 47,333 | +6.5% | 0.00% | +50.0% |
| IRT | Buy | Independence Realty Trust Increit | $781,000 | +22.0% | 58,140 | +5.2% | 0.00% | 0.0% |
| AAN | New | Aaron's Co Inc/The | $680,000 | – | 35,867 | +100.0% | 0.00% | – |
| SPTN | Buy | SpartanNash Co | $606,000 | +17.2% | 34,764 | +9.9% | 0.00% | +50.0% |
| OI | Buy | O-I Glass Inc | $713,000 | +17.7% | 59,914 | +4.7% | 0.00% | 0.0% |
| NFBK | Buy | Northfield Bancorp Inc | $608,000 | +39.1% | 49,292 | +3.0% | 0.00% | +50.0% |
| SBSI | Buy | Southside Bancshares Inc | $620,000 | +33.6% | 20,005 | +5.4% | 0.00% | +50.0% |
| SJI | Buy | South Jersey Industries Inc | $729,000 | +22.7% | 33,832 | +9.7% | 0.00% | 0.0% |
| RNST | New | Renasant Corp | $699,000 | – | 20,764 | +100.0% | 0.00% | – |
| CFFN | New | Capitol Federal Financial Inc | $592,000 | – | 47,381 | +100.0% | 0.00% | – |
| NXRT | Buy | NexPoint Residential Trust Increit | $604,000 | +0.7% | 14,268 | +5.5% | 0.00% | 0.0% |
| ANF | Buy | Abercrombie & Fitch Co | $769,000 | +62.2% | 37,772 | +10.8% | 0.00% | +50.0% |
| NTGR | Buy | NETGEAR Inc | $812,000 | +38.6% | 19,979 | +5.2% | 0.00% | 0.0% |
| CPF | Buy | Central Pacific Financial Corp | $652,000 | +44.2% | 34,323 | +2.9% | 0.00% | +50.0% |
| CCS | Buy | Century Communities Inc | $770,000 | +7.4% | 17,604 | +4.0% | 0.00% | 0.0% |
| NTUS | Buy | Natus Medical Inc | $716,000 | +18.9% | 35,680 | +1.6% | 0.00% | 0.0% |
| WDR | Buy | Waddell & Reed Financial Inc | $615,000 | +75.7% | 24,134 | +2.5% | 0.00% | +50.0% |
| CHRS | Buy | Coherus Biosciences Inc | $662,000 | 0.0% | 38,081 | +5.4% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems Inc | $818,000 | +69.7% | 110,079 | -3.7% | 0.00% | +50.0% |
| AKR | Buy | Acadia Realty Trustreit | $766,000 | +42.4% | 54,010 | +5.3% | 0.00% | +50.0% |
| CHCT | Buy | Community Healthcare Trust Increit | $624,000 | +7.8% | 13,240 | +7.0% | 0.00% | 0.0% |
| VBTX | Buy | Veritex Holdings Inc | $767,000 | +110.7% | 29,862 | +39.9% | 0.00% | +50.0% |
| CR | Buy | Crane Co | $685,000 | +62.3% | 8,823 | +4.7% | 0.00% | +50.0% |
| CUB | Buy | Cubic Corp | $706,000 | +17.1% | 11,379 | +9.7% | 0.00% | 0.0% |
| TSE | Buy | Trinseo SA | $734,000 | +119.1% | 14,340 | +9.7% | 0.00% | +50.0% |
| EGOV | Buy | NIC Inc | $638,000 | +44.0% | 24,688 | +9.7% | 0.00% | +50.0% |
| PATK | Buy | Patrick Industries Inc | $811,000 | +22.3% | 11,866 | +3.0% | 0.00% | 0.0% |
| DCOM | Sell | Dime Community Bancshares Inc/ | $610,000 | +36.5% | 38,699 | -2.1% | 0.00% | +50.0% |
| DIN | Buy | Dine Brands Global Inc | $600,000 | +14.1% | 10,341 | +7.3% | 0.00% | +50.0% |
| DHC | Buy | Diversified Healthcare Trustreit | $623,000 | +23.4% | 151,268 | +5.4% | 0.00% | +50.0% |
| UNFI | Sell | United Natural Foods Inc | $632,000 | +4.8% | 39,585 | -2.3% | 0.00% | 0.0% |
| MIK | Buy | Michaels Cos Inc/The | $671,000 | +41.6% | 51,603 | +5.0% | 0.00% | +50.0% |
| Perion Network Ltd | $682,000 | +82.4% | 53,535 | 0.0% | 0.00% | +50.0% | ||
| ATGE | Buy | Adtalem Global Education Inc | $785,000 | +44.8% | 23,132 | +4.7% | 0.00% | 0.0% |
| ECPG | Buy | Encore Capital Group Inc | $735,000 | +26.5% | 18,849 | +25.1% | 0.00% | 0.0% |
| UCTT | Sell | Ultra Clean Holdings Inc | $820,000 | +30.4% | 26,315 | -10.2% | 0.00% | 0.0% |
| CASH | Buy | Meta Financial Group Inc | $746,000 | +100.5% | 20,389 | +5.3% | 0.00% | +50.0% |
| ALEX | Buy | Alexander & Baldwin Increit | $761,000 | +64.7% | 44,265 | +7.5% | 0.00% | +50.0% |
| RRC | Sell | Range Resources Corp | $733,000 | -1.3% | 109,387 | -2.5% | 0.00% | 0.0% |
| MTOR | Sell | Meritor Inc | $736,000 | +11.9% | 26,372 | -16.2% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturing | $632,000 | +51.9% | 75,705 | +5.1% | 0.00% | +50.0% |
| AMSF | Buy | AMERISAFE Inc | $683,000 | +17.0% | 11,899 | +16.8% | 0.00% | 0.0% |
| SLCA | Buy | US Silica Holdings Inc | $662,000 | +139.9% | 94,299 | +2.6% | 0.00% | +200.0% |
| USCR | Buy | US Concrete Inc | $638,000 | +42.4% | 15,956 | +3.3% | 0.00% | +50.0% |
| MD | New | MEDNAX Inc | $793,000 | – | 32,304 | +100.0% | 0.00% | – |
| PLUS | Buy | ePlus Inc | $738,000 | +24.9% | 8,393 | +3.9% | 0.00% | 0.0% |
| CLB | Sell | Core Laboratories NV | $752,000 | +70.5% | 28,339 | -2.0% | 0.00% | +50.0% |
| SAFE | Buy | Safehold Increit | $607,000 | +24.1% | 8,369 | +6.2% | 0.00% | +50.0% |
| SAFT | Buy | Safety Insurance Group Inc | $732,000 | +18.8% | 9,397 | +5.3% | 0.00% | 0.0% |
| AROC | Buy | Archrock Inc | $596,000 | +160.3% | 68,847 | +61.9% | 0.00% | +200.0% |
| HZO | Buy | MarineMax Inc | $779,000 | +41.1% | 22,219 | +3.4% | 0.00% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $804,000 | +2.8% | 45,256 | -13.3% | 0.00% | -25.0% |
| FLR | Buy | Fluor Corp | $739,000 | +90.0% | 46,265 | +4.7% | 0.00% | +50.0% |
| FOX | Sell | Fox Corp | $802,000 | -9.4% | 27,764 | -12.2% | 0.00% | -25.0% |
| GATX | Buy | GATX Corp | $770,000 | +36.8% | 9,253 | +4.7% | 0.00% | 0.0% |
| THO | Buy | Thor Industries Inc | $706,000 | +2.2% | 7,593 | +4.7% | 0.00% | 0.0% |
| GCP | Sell | GCP Applied Technologies Inc | $761,000 | +10.8% | 32,159 | -2.0% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd | $794,000 | +89.0% | 33,426 | +4.2% | 0.00% | +50.0% |
| RMAX | Buy | RE/MAX Holdings Inc | $726,000 | +20.8% | 19,997 | +8.8% | 0.00% | 0.0% |
| MGLN | Buy | Magellan Health Inc | $655,000 | +20.0% | 7,905 | +9.7% | 0.00% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corpreit | $689,000 | +85.7% | 55,328 | +88.0% | 0.00% | +50.0% |
| GPS | Sell | Gap Inc/The | $745,000 | +5.4% | 36,920 | -11.0% | 0.00% | 0.0% |
| MTSC | Sell | MTS Systems Corp | $606,000 | +88.8% | 10,421 | -37.9% | 0.00% | +200.0% |
| GTY | Buy | Getty Realty Corpreit | $595,000 | +12.9% | 21,612 | +6.5% | 0.00% | +50.0% |
| GHC | Buy | Graham Holdings Co | $740,000 | +38.3% | 1,387 | +4.8% | 0.00% | +50.0% |
| TTGT | Buy | TechTarget Inc | $819,000 | +41.7% | 13,857 | +5.5% | 0.00% | 0.0% |
| BHE | Buy | Benchmark Electronics Inc | $672,000 | +41.2% | 24,887 | +5.3% | 0.00% | +50.0% |
| ZUMZ | Buy | Zumiez Inc | $756,000 | +36.0% | 20,546 | +3.0% | 0.00% | 0.0% |
| HCC | Sell | Warrior Met Coal Inc | $400,000 | +5.0% | 18,746 | -15.9% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corp | $422,000 | +24.5% | 19,023 | +3.4% | 0.00% | 0.0% |
| OXM | Buy | Oxford Industries Inc | $418,000 | +83.3% | 6,385 | +13.2% | 0.00% | +100.0% |
| QNST | Buy | QuinStreet Inc | $580,000 | +43.6% | 27,043 | +6.0% | 0.00% | 0.0% |
| RPT | Buy | RPT Realtyreit | $453,000 | +67.2% | 52,444 | +5.3% | 0.00% | +100.0% |
| RDNT | Buy | RadNet Inc | $530,000 | +33.8% | 27,102 | +5.2% | 0.00% | 0.0% |
| OMF | OneMain Holdings Inc | $358,000 | +54.3% | 7,428 | 0.0% | 0.00% | +100.0% | |
| OSIS | Buy | OSI Systems Inc | $582,000 | +31.7% | 6,247 | +9.7% | 0.00% | 0.0% |
| NWS | Sell | News Corp | $388,000 | +12.8% | 21,855 | -11.1% | 0.00% | 0.0% |
| NPK | Buy | National Presto Industries Inc | $355,000 | +12.3% | 4,021 | +4.2% | 0.00% | +100.0% |
| FIZZ | Buy | National Beverage Corp | $361,000 | +36.7% | 4,252 | +9.7% | 0.00% | +100.0% |
| MYE | Buy | Myers Industries Inc | $510,000 | +65.0% | 24,520 | +4.8% | 0.00% | +100.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $365,000 | +254.4% | 20,611 | +121.2% | 0.00% | – |
| RYI | Sell | Ryerson Holding Corp | $356,000 | +101.1% | 26,089 | -15.6% | 0.00% | +100.0% |
| MLAB | Buy | Mesa Laboratories Inc | $502,000 | +48.5% | 1,751 | +32.0% | 0.00% | 0.0% |
| SM | Buy | SM Energy Co | $391,000 | +598.2% | 63,893 | +81.6% | 0.00% | – |
| VIVO | Sell | Meridian Bioscience Inc | $511,000 | -2.3% | 27,378 | -11.1% | 0.00% | 0.0% |
| MDP | Buy | Meredith Corp | $548,000 | +211.4% | 28,506 | +112.5% | 0.00% | +100.0% |
| MTDR | Sell | Matador Resources Co | $482,000 | +41.3% | 39,996 | -3.2% | 0.00% | 0.0% |
| MRTN | Buy | Marten Transport Ltd | $577,000 | +11.6% | 33,516 | +5.8% | 0.00% | 0.0% |
| JOE | Buy | St Joe Co/The | $501,000 | +125.7% | 11,797 | +9.7% | 0.00% | +100.0% |
| SCSC | Buy | ScanSource Inc | $563,000 | +47.0% | 21,335 | +10.7% | 0.00% | 0.0% |
| SSP | Buy | EW Scripps Co/The | $470,000 | +42.0% | 30,738 | +6.1% | 0.00% | 0.0% |
| SBCF | Buy | Seacoast Banking Corp of Flori | $557,000 | +79.1% | 18,925 | +9.7% | 0.00% | +100.0% |
| LDL | Buy | Lydall Inc | $369,000 | +90.2% | 12,289 | +4.8% | 0.00% | +100.0% |
| LL | Buy | Lumber Liquidators Holdings In | $579,000 | +47.0% | 18,822 | +5.2% | 0.00% | 0.0% |
| SENEA | Buy | Seneca Foods Corp | $359,000 | +14.3% | 8,998 | +2.3% | 0.00% | +100.0% |
| LGFB | Buy | Lions Gate Entertainment Corp | $481,000 | +24.6% | 46,325 | +4.7% | 0.00% | 0.0% |
| LGFA | Buy | Lions Gate Entertainment Corp | $527,000 | +25.8% | 46,325 | +4.7% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corp | $517,000 | +45.6% | 4,026 | +9.7% | 0.00% | 0.0% |
| LMAT | Sell | LeMaitre Vascular Inc | $368,000 | +18.3% | 9,097 | -4.9% | 0.00% | +100.0% |
| KN | Buy | Knowles Corp | $582,000 | +35.7% | 31,588 | +9.7% | 0.00% | 0.0% |
| KFRC | Buy | Kforce Inc | $412,000 | +62.8% | 9,777 | +24.4% | 0.00% | +100.0% |
| IVR | Buy | Invesco Mortgage Capital Increit | $362,000 | +26.6% | 107,145 | +1.5% | 0.00% | +100.0% |
| TILE | Sell | Interface Inc | $385,000 | -4.5% | 36,648 | -44.5% | 0.00% | 0.0% |
| IPAR | Buy | Inter Parfums Inc | $386,000 | +77.9% | 6,376 | +9.7% | 0.00% | +100.0% |
| IIIN | Buy | Insteel Industries Inc | $452,000 | +19.6% | 20,310 | +0.6% | 0.00% | 0.0% |
| NARI | Sell | Inari Medical Inc | $543,000 | -1.3% | 6,217 | -22.0% | 0.00% | -33.3% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $371,000 | +88.3% | 21,148 | +53.9% | 0.00% | +100.0% |
| HOPE | Sell | Hope Bancorp Inc | $491,000 | +18.9% | 45,018 | -17.3% | 0.00% | 0.0% |
| HTH | Buy | Hilltop Holdings Inc | $405,000 | +46.7% | 14,720 | +9.6% | 0.00% | +100.0% |
| HIBB | Buy | Hibbett Sports Inc | $582,000 | +47.7% | 12,615 | +25.5% | 0.00% | 0.0% |
| HSKA | Buy | Heska Corp | $378,000 | +61.5% | 2,595 | +9.7% | 0.00% | +100.0% |
| HLX | Buy | Helix Energy Solutions Group I | $384,000 | +83.7% | 91,398 | +5.2% | 0.00% | +100.0% |
| HTLF | Sell | Heartland Financial USA Inc | $508,000 | +28.3% | 12,588 | -4.7% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc | $465,000 | +31.0% | 106,841 | +2.8% | 0.00% | 0.0% |
| HWKN | Buy | Hawkins Inc | $364,000 | +19.0% | 6,951 | +4.7% | 0.00% | +100.0% |
| HSC | Buy | Harsco Corp | $519,000 | +41.8% | 28,879 | +9.7% | 0.00% | 0.0% |
| HAFC | Buy | Hanmi Financial Corp | $425,000 | +42.1% | 37,533 | +2.9% | 0.00% | +100.0% |
| GFF | Sell | Griffon Corp | $582,000 | +1.2% | 28,575 | -2.8% | 0.00% | -33.3% |
| GBX | Buy | Greenbrier Cos Inc/The | $425,000 | +35.8% | 11,689 | +9.7% | 0.00% | +100.0% |
| GWB | Buy | Great Western Bancorp Inc | $412,000 | +73.8% | 19,706 | +3.4% | 0.00% | +100.0% |
| GVA | Buy | Granite Construction Inc | $443,000 | +66.5% | 16,578 | +9.7% | 0.00% | +100.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $505,000 | +49.0% | 46,265 | +4.7% | 0.00% | 0.0% |
| GME | Buy | GameStop Corp | $368,000 | +102.2% | 19,557 | +9.7% | 0.00% | +100.0% |
| DDD | Buy | 3D Systems Corp | $455,000 | +134.5% | 43,405 | +9.7% | 0.00% | +100.0% |
| TVTY | Sell | Tivity Health Inc | $487,000 | +35.3% | 24,840 | -3.0% | 0.00% | 0.0% |
| FLGT | Sell | Fulgent Genetics Inc | $389,000 | +2.4% | 7,465 | -21.4% | 0.00% | 0.0% |
| TMP | Buy | Tompkins Financial Corp | $479,000 | +32.0% | 6,781 | +6.2% | 0.00% | 0.0% |
| TG | Buy | Tredegar Corp | $524,000 | +12.2% | 31,381 | +0.0% | 0.00% | 0.0% |
| TBK | Sell | Triumph Bancorp Inc | $406,000 | +31.8% | 8,372 | -15.2% | 0.00% | +100.0% |
| FOE | Buy | Ferro Corp | $441,000 | +29.7% | 30,123 | +9.7% | 0.00% | 0.0% |
| FARO | Buy | FARO Technologies Inc | $436,000 | +26.7% | 6,180 | +9.7% | 0.00% | 0.0% |
| EPAC | Buy | Enerpac Tool Group Corp | $488,000 | +31.9% | 21,573 | +9.7% | 0.00% | 0.0% |
| UAA | Sell | Under Armour Inc | $581,000 | +35.7% | 33,836 | -11.1% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inc | $520,000 | +34.7% | 34,927 | -11.1% | 0.00% | 0.0% |
| WIRE | Sell | Encore Wire Corp | $470,000 | +3.1% | 7,766 | -20.8% | 0.00% | 0.0% |
| UIS | Buy | Unisys Corp | $370,000 | +102.2% | 18,789 | +9.7% | 0.00% | +100.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $432,000 | -0.5% | 10,260 | +8.1% | 0.00% | 0.0% |
| ECHO | Buy | Echo Global Logistics Inc | $513,000 | +9.1% | 19,162 | +5.0% | 0.00% | 0.0% |
| UVV | Buy | Universal Corp/VA | $450,000 | +27.1% | 9,262 | +9.7% | 0.00% | 0.0% |
| UEIC | Buy | Universal Electronics Inc | $448,000 | +154.5% | 8,529 | +83.3% | 0.00% | +100.0% |
| UHT | Buy | Universal Health Realty Incomereit | $520,000 | +19.8% | 8,088 | +6.1% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Holdings I | $389,000 | +13.7% | 25,738 | +4.0% | 0.00% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $433,000 | +39.2% | 33,007 | +2.7% | 0.00% | +100.0% |
| PLAY | Buy | Dave & Buster's Entertainment | $521,000 | +117.1% | 17,365 | +9.7% | 0.00% | +100.0% |
| BOOM | Buy | DMC Global Inc | $420,000 | +164.2% | 9,706 | +101.2% | 0.00% | +100.0% |
| CUBI | Buy | Customers Bancorp Inc | $475,000 | +94.7% | 26,127 | +20.2% | 0.00% | +100.0% |
| CXW | Buy | CoreCivic Increit | $492,000 | -16.3% | 75,093 | +2.3% | 0.00% | -33.3% |
| CNXC | New | Concentrix Corp | $416,000 | – | 4,216 | +100.0% | 0.00% | – |
| VRTU | Sell | Virtusa Corp | $555,000 | -38.9% | 10,857 | -41.3% | 0.00% | -50.0% |
| CIGI | Colliers International Group I | $571,000 | +33.7% | 6,410 | 0.0% | 0.00% | 0.0% | |
| CLW | Buy | Clearwater Paper Corp | $462,000 | +23.2% | 12,224 | +23.8% | 0.00% | 0.0% |
| CHCO | Buy | City Holding Co | $404,000 | +32.5% | 5,802 | +9.7% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR International Inc | $436,000 | +49.3% | 11,329 | +6.0% | 0.00% | +100.0% |
| CHUY | Buy | Chuy's Holdings Inc | $524,000 | +39.0% | 19,784 | +2.9% | 0.00% | 0.0% |
| CAKE | Buy | Cheesecake Factory Inc/The | $567,000 | +46.5% | 15,294 | +9.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA Inc | $573,000 | +31.4% | 12,595 | +13.7% | 0.00% | 0.0% |
| WABC | Buy | Westamerica BanCorp | $535,000 | +11.5% | 9,684 | +9.7% | 0.00% | 0.0% |
| CSR | New | Centerspacereit | $548,000 | – | 7,753 | +100.0% | 0.00% | – |
| WLKP | Buy | Westlake Chemical Partners LPmlp | $357,000 | +47.5% | 14,985 | +16.0% | 0.00% | +100.0% |
| CRS | Buy | Carpenter Technology Corp | $513,000 | +75.7% | 17,611 | +9.7% | 0.00% | +100.0% |
| CAL | Buy | Caleres Inc | $380,000 | +190.1% | 24,293 | +77.3% | 0.00% | +100.0% |
| CVGW | Buy | Calavo Growers Inc | $416,000 | +14.9% | 5,996 | +9.7% | 0.00% | 0.0% |
| CALM | Buy | Cal-Maine Foods Inc | $500,000 | +7.3% | 13,319 | +9.7% | 0.00% | 0.0% |
| CSGS | Buy | CSG Systems International Inc | $549,000 | +20.7% | 12,188 | +9.7% | 0.00% | 0.0% |
| CNO | New | CNO Financial Group Inc | $466,000 | – | 20,946 | +100.0% | 0.00% | – |
| BKE | Buy | Buckle Inc/The | $526,000 | +169.7% | 18,000 | +88.1% | 0.00% | +100.0% |
| BSIG | Sell | Brightsphere Investment Group | $434,000 | +10.2% | 22,489 | -26.4% | 0.00% | 0.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $463,000 | +69.0% | 10,668 | +9.7% | 0.00% | +100.0% |
| BJRI | Buy | BJ's Restaurants Inc | $529,000 | +38.1% | 13,749 | +5.6% | 0.00% | 0.0% |
| Sell | TechnipFMC PLC | $466,000 | +37.5% | 49,281 | -6.9% | 0.00% | 0.0% | |
| BANF | Buy | BancFirst Corp | $370,000 | +58.1% | 6,296 | +9.7% | 0.00% | +100.0% |
| ACLS | Buy | Axcelis Technologies Inc | $585,000 | +63.0% | 20,109 | +23.3% | 0.00% | 0.0% |
| CATM | Buy | Cardtronics PLC | $469,000 | +95.4% | 13,276 | +9.7% | 0.00% | +100.0% |
| ASTE | Sell | Astec Industries Inc | $486,000 | -2.8% | 8,399 | -9.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR Residential REIT Increit | $395,000 | +15.5% | 36,602 | +1.7% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Increit | $411,000 | +29.2% | 36,630 | +6.7% | 0.00% | +100.0% |
| FDP | Buy | Fresh Del Monte Produce Inc | $522,000 | +19.2% | 21,707 | +13.7% | 0.00% | 0.0% |
| ICHR | Sell | Ichor Holdings Ltd | $430,000 | +0.9% | 14,275 | -27.6% | 0.00% | 0.0% |
| APOG | Buy | Apogee Enterprises Inc | $558,000 | +56.3% | 17,602 | +5.2% | 0.00% | 0.0% |
| ANIK | Sell | Anika Therapeutics Inc | $377,000 | +25.7% | 8,347 | -1.5% | 0.00% | +100.0% |
| APEI | Buy | American Public Education Inc | $362,000 | +16.4% | 11,879 | +7.9% | 0.00% | +100.0% |
| AB | AllianceBernstein Holding LPmlp | $529,000 | +25.1% | 15,657 | 0.0% | 0.00% | 0.0% | |
| SPNS | Sapiens International Corp NV | $437,000 | 0.0% | 14,287 | 0.0% | 0.00% | 0.0% | |
| SIG | Buy | Signet Jewelers Ltd | $521,000 | +59.8% | 19,116 | +9.7% | 0.00% | 0.0% |
| TPRE | Buy | Third Point Reinsurance Ltd | $505,000 | +43.9% | 53,015 | +5.1% | 0.00% | 0.0% |
| AGYS | Buy | Agilysys Inc | $575,000 | +117.0% | 14,995 | +36.8% | 0.00% | +100.0% |
| AZZ | Buy | AZZ Inc | $455,000 | +52.7% | 9,589 | +9.7% | 0.00% | +100.0% |
| ATNI | Buy | ATN International Inc | $377,000 | -7.8% | 9,042 | +10.9% | 0.00% | 0.0% |
| TARO | Taro Pharmaceutical Industries | $455,000 | +33.8% | 6,203 | 0.0% | 0.00% | 0.0% | |
| ATEN | Buy | A10 Networks Inc | $395,000 | +240.5% | 40,102 | +121.1% | 0.00% | +100.0% |
| AIR | Buy | AAR Corp | $430,000 | +111.8% | 11,863 | +9.7% | 0.00% | +100.0% |
| LPG | Buy | Dorian LPG Ltd | $455,000 | +56.4% | 37,291 | +2.6% | 0.00% | +100.0% |
| PFBC | Buy | Preferred Bank/Los Angeles CA | $425,000 | +66.0% | 8,411 | +5.7% | 0.00% | +100.0% |
| POLY | Buy | Plantronics Inc | $360,000 | +179.1% | 13,334 | +22.2% | 0.00% | +100.0% |
| PBI | Buy | Pitney Bowes Inc | $389,000 | +27.1% | 63,155 | +9.7% | 0.00% | +100.0% |
| PLAB | Buy | Photronics Inc | $461,000 | +18.5% | 41,312 | +5.6% | 0.00% | 0.0% |
| PUMP | Buy | ProPetro Holding Corp | $472,000 | +90.3% | 63,850 | +4.3% | 0.00% | +100.0% |
| PFS | Buy | Provident Financial Services I | $395,000 | +61.2% | 21,989 | +9.7% | 0.00% | +100.0% |
| PRK | Sell | Park National Corp | $551,000 | -28.0% | 5,244 | -43.8% | 0.00% | -50.0% |
| QEP | Buy | QEP Resources Inc | $397,000 | +177.6% | 165,816 | +4.9% | 0.00% | +100.0% |
| CRVL | Buy | CorVel Corp | $349,000 | +35.8% | 3,295 | +9.7% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Inc | $170,000 | +40.5% | 4,046 | +9.7% | 0.00% | 0.0% |
| FLY | Sell | Fly Leasing Ltdadr | $178,000 | -36.7% | 18,057 | -53.4% | 0.00% | 0.0% |
| CNS | New | Cohen & Steers Inc | $143,000 | – | 1,928 | +100.0% | 0.00% | – |
| WNC | Buy | Wabash National Corp | $334,000 | +58.3% | 19,359 | +9.7% | 0.00% | 0.0% |
| RGP | Buy | Resources Connection Inc | $139,000 | +19.8% | 11,025 | +9.7% | 0.00% | 0.0% |
| PDFS | Buy | PDF Solutions Inc | $224,000 | +26.6% | 10,381 | +9.7% | 0.00% | 0.0% |
| CRUS | Sell | Cirrus Logic Inc | $297,000 | -85.6% | 3,618 | -88.2% | 0.00% | -90.0% |
| CBB | Buy | Cincinnati Bell Inc | $283,000 | +11.9% | 18,526 | +9.7% | 0.00% | 0.0% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $293,000 | +94.0% | 11,423 | +9.7% | 0.00% | 0.0% |
| CLDT | Buy | Chatham Lodging Trustreit | $326,000 | +44.9% | 30,184 | +2.6% | 0.00% | 0.0% |
| RFP | Resolute Forest Products Inc | $284,000 | +45.6% | 43,452 | 0.0% | 0.00% | 0.0% | |
| CENX | Buy | Century Aluminum Co | $203,000 | +70.6% | 18,377 | +9.7% | 0.00% | 0.0% |
| NP | Sell | Neenah Inc | $345,000 | +11.7% | 6,234 | -24.4% | 0.00% | 0.0% |
| CENT | Buy | Central Garden & Pet Co | $144,000 | +5.9% | 3,740 | +9.7% | 0.00% | 0.0% |
| Celestica Inc | $339,000 | +17.3% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| CARG | Buy | Cargurus Inc | $340,000 | +178.7% | 10,728 | +90.0% | 0.00% | 0.0% |
| CMO | Buy | Capstead Mortgage Corpreit | $338,000 | +4.6% | 58,249 | +1.6% | 0.00% | 0.0% |
| CPE | New | Callon Petroleum Co | $188,000 | – | 14,295 | +100.0% | 0.00% | – |
| WSR | Buy | Whitestone REITreit | $213,000 | +37.4% | 26,628 | +2.9% | 0.00% | 0.0% |
| CAMP | Buy | CalAmp Corp | $129,000 | +50.0% | 13,053 | +9.7% | 0.00% | – |
| RM | New | Regional Management Corp | $164,000 | – | 5,478 | +100.0% | 0.00% | – |
| WETF | Buy | WisdomTree Investments Inc | $231,000 | +83.3% | 43,257 | +9.7% | 0.00% | 0.0% |
| WHD | Buy | Cactus Inc | $299,000 | +44.4% | 11,450 | +6.3% | 0.00% | 0.0% |
| WRLD | Buy | World Acceptance Corp | $167,000 | +6.4% | 1,629 | +9.7% | 0.00% | 0.0% |
| CCNE | Buy | CNB Financial Corp/PA | $193,000 | +48.5% | 9,058 | +3.9% | 0.00% | 0.0% |
| VTOL | Buy | Bristow Group Inc | $335,000 | +58.8% | 12,701 | +28.3% | 0.00% | 0.0% |
| BOX | Buy | Box Inc | $223,000 | +162.4% | 12,357 | +153.6% | 0.00% | – |
| BPFH | Buy | Boston Private Financial Holdi | $267,000 | +67.9% | 31,545 | +9.7% | 0.00% | 0.0% |
| BCEI | Buy | Bonanza Creek Energy Inc | $316,000 | +6.8% | 16,354 | +3.9% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc | $282,000 | +85.5% | 17,694 | +9.7% | 0.00% | 0.0% |
| BH | Sell | Biglari Holdings Inc | $196,000 | +16.7% | 1,765 | -6.8% | 0.00% | 0.0% |
| BERY | Berry Global Group Inc | $240,000 | +15.9% | 4,280 | 0.0% | 0.00% | 0.0% | |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $271,000 | +85.6% | 15,805 | +9.7% | 0.00% | 0.0% |
| RC | Buy | Ready Capital Corpreit | $290,000 | +17.4% | 23,292 | +5.5% | 0.00% | 0.0% |
| Sell | Kamada Ltd | $251,000 | -46.8% | 38,973 | -29.4% | 0.00% | -50.0% | |
| BANC | Buy | Banc of California Inc | $234,000 | +59.2% | 15,916 | +9.7% | 0.00% | 0.0% |
| TBBK | Sell | Bancorp Inc/The | $303,000 | +52.3% | 22,232 | -3.5% | 0.00% | 0.0% |
| BMCH | BMC Stock Holdings Inc | $191,000 | +24.8% | 3,561 | 0.0% | 0.00% | 0.0% | |
| BPMP | New | BP Midstream Partners LPmlp | $225,000 | – | 21,181 | +100.0% | 0.00% | – |
| APAM | Artisan Partners Asset Managem | $213,000 | +29.1% | 4,238 | 0.0% | 0.00% | 0.0% | |
| ESGR | New | Enstar Group Ltd | $180,000 | – | 879 | +100.0% | 0.00% | – |
| ARLO | Buy | Arlo Technologies Inc | $214,000 | +62.1% | 27,473 | +9.7% | 0.00% | 0.0% |
| FRO | New | Frontline Ltd/Bermuda | $126,000 | – | 20,237 | +100.0% | 0.00% | – |
| RYAM | Buy | Rayonier Advanced Materials In | $126,000 | +125.0% | 19,342 | +9.7% | 0.00% | – |
| IGT | New | International Game Technology | $135,000 | – | 7,957 | +100.0% | 0.00% | – |
| PRIM | New | Primoris Services Corp | $201,000 | – | 7,275 | +100.0% | 0.00% | – |
| ANGO | Buy | AngioDynamics Inc | $210,000 | +39.1% | 13,730 | +9.7% | 0.00% | 0.0% |
| ANDE | Sell | Andersons Inc/The | $270,000 | -28.8% | 11,019 | -44.2% | 0.00% | -50.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $254,000 | +18.1% | 12,609 | +9.7% | 0.00% | 0.0% |
| AMRX | New | Amneal Pharmaceuticals Inc | $131,000 | – | 28,644 | +100.0% | 0.00% | – |
| NBR | Sell | Nabors Industries Ltd | $289,000 | +131.2% | 4,963 | -2.6% | 0.00% | 0.0% |
| CRMT | Buy | America's Car-Mart Inc/TX | $250,000 | +42.0% | 2,277 | +9.7% | 0.00% | 0.0% |
| AVD | Buy | American Vanguard Corp | $280,000 | +145.6% | 18,047 | +108.5% | 0.00% | 0.0% |
| PBFX | PBF Logistics LPmlp | $132,000 | +11.9% | 14,423 | 0.0% | 0.00% | 0.0% | |
| RTLR | New | Rattler Midstream LPltd part | $151,000 | – | 15,910 | +100.0% | 0.00% | – |
| AMBC | Buy | Ambac Financial Group Inc | $253,000 | +27.8% | 16,469 | +6.3% | 0.00% | 0.0% |
| AMAL | Buy | Amalgamated Bank | $220,000 | +33.3% | 16,041 | +2.9% | 0.00% | 0.0% |
| PRA | Sell | ProAssurance Corp | $351,000 | -38.0% | 19,715 | -45.5% | 0.00% | -66.7% |
| POWL | Buy | Powell Industries Inc | $223,000 | +26.7% | 7,568 | +3.9% | 0.00% | 0.0% |
| SGH | Buy | SMART Global Holdings Inc | $176,000 | +51.7% | 4,675 | +9.7% | 0.00% | 0.0% |
| INGN | Sell | Inogen Inc | $301,000 | -19.9% | 6,745 | -48.1% | 0.00% | -50.0% |
| SONO | New | Sonos Inc | $119,000 | – | 5,097 | +100.0% | 0.00% | – |
| SAH | Sell | Sonic Automotive Inc | $338,000 | -22.5% | 8,760 | -19.2% | 0.00% | -50.0% |
| ABTX | Buy | Allegiance Bancshares Inc | $245,000 | +60.1% | 7,165 | +9.7% | 0.00% | 0.0% |
| SOI | Solaris Oilfield Infrastructur | $187,000 | +28.1% | 22,999 | 0.0% | 0.00% | 0.0% | |
| SPKE | Buy | Spark Energy Inc | $219,000 | +28.1% | 22,903 | +11.3% | 0.00% | 0.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $300,000 | -3.5% | 87,930 | +15.5% | 0.00% | 0.0% |
| SWBI | New | Smith & Wesson Brands Inc | $122,000 | – | 6,887 | +100.0% | 0.00% | – |
| PZZA | Buy | Papa John's International Inc | $303,000 | +7.8% | 3,572 | +4.7% | 0.00% | 0.0% |
| KREF | Buy | KKR Real Estate Finance Trustreit | $276,000 | +18.5% | 15,431 | +9.8% | 0.00% | 0.0% |
| ACI | Albertsons Cos Inc | $242,000 | +27.4% | 13,746 | 0.0% | 0.00% | 0.0% | |
| SSD | Sell | Simpson Manufacturing Co Inc | $285,000 | -88.9% | 3,052 | -88.5% | 0.00% | -91.7% |
| SGU | Sell | Star Group LP | $209,000 | -24.0% | 22,256 | -21.1% | 0.00% | 0.0% |
| TRTN | Sell | Triton International Ltd/Bermu | $329,000 | +10.4% | 6,772 | -7.6% | 0.00% | 0.0% |
| ASIX | Buy | AdvanSix Inc | $213,000 | +70.4% | 10,661 | +9.7% | 0.00% | 0.0% |
| HT | Buy | Hersha Hospitality Trustreit | $193,000 | +48.5% | 24,564 | +5.0% | 0.00% | 0.0% |
| HFWA | Buy | Heritage Financial Corp/WA | $311,000 | +39.5% | 13,313 | +9.7% | 0.00% | 0.0% |
| AEGN | Buy | Aegion Corp | $215,000 | +47.3% | 11,308 | +9.7% | 0.00% | 0.0% |
| SCVL | Buy | Shoe Carnival Inc | $140,000 | +27.3% | 3,581 | +9.7% | 0.00% | 0.0% |
| HTLD | Sell | Heartland Express Inc | $310,000 | -36.6% | 17,107 | -34.9% | 0.00% | -50.0% |
| HSTM | Sell | HealthStream Inc | $352,000 | -14.6% | 16,094 | -21.7% | 0.00% | -50.0% |
| ADTN | Buy | ADTRAN Inc | $262,000 | +57.8% | 17,770 | +9.7% | 0.00% | 0.0% |
| ONEW | OneWater Marine Inc | $186,000 | +42.0% | 6,388 | 0.0% | 0.00% | 0.0% | |
| LFVN | New | Lifevantage Corp | $146,000 | – | 15,715 | +100.0% | 0.00% | – |
| HA | Buy | Hawaiian Holdings Inc | $302,000 | +50.2% | 17,088 | +9.7% | 0.00% | 0.0% |
| HVT | Buy | Haverty Furniture Cos Inc | $296,000 | +114.5% | 10,717 | +62.9% | 0.00% | 0.0% |
| OSPN | Buy | OneSpan Inc | $248,000 | +8.3% | 11,999 | +9.7% | 0.00% | 0.0% |
| LQDT | Sell | Liquidity Services Inc | $149,000 | +28.4% | 9,351 | -39.6% | 0.00% | 0.0% |
| LMNX | Buy | Luminex Corp | $351,000 | -3.3% | 15,175 | +9.7% | 0.00% | -50.0% |
| HNI | New | HNI Corp | $207,000 | – | 6,006 | +100.0% | 0.00% | – |
| HCI | Buy | HCI Group Inc | $127,000 | +16.5% | 2,426 | +9.7% | 0.00% | 0.0% |
| GES | Sell | Guess Inc | $306,000 | +84.3% | 13,548 | -5.3% | 0.00% | 0.0% |
| MGPI | Buy | MGP Ingredients Inc | $219,000 | +29.6% | 4,662 | +9.7% | 0.00% | 0.0% |
| ADAP | New | Adaptimmune Therapeutics Plcadr | $255,000 | – | 47,240 | +100.0% | 0.00% | – |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $310,000 | +15.2% | 7,227 | +9.7% | 0.00% | 0.0% |
| TCMD | Buy | Tactile Systems Technology Inc | $311,000 | +34.6% | 6,923 | +9.7% | 0.00% | 0.0% |
| CKH | Sell | SEACOR Holdings Inc | $256,000 | -9.2% | 6,184 | -36.3% | 0.00% | 0.0% |
| GPRE | Buy | Green Plains Inc | $162,000 | -6.9% | 12,322 | +9.7% | 0.00% | 0.0% |
| TISI | Sell | Team Inc | $349,000 | +83.7% | 32,028 | -7.3% | 0.00% | 0.0% |
| OSUR | Buy | OraSure Technologies Inc | $286,000 | -4.7% | 27,058 | +9.7% | 0.00% | 0.0% |
| SCPL | Buy | Sciplay Corp | $303,000 | +39.0% | 21,879 | +62.7% | 0.00% | 0.0% |
| GTN | New | Gray Television Inc | $170,000 | – | 9,501 | +100.0% | 0.00% | – |
| GPMT | Buy | Granite Point Mortgage Trust Ireit | $331,000 | +43.9% | 33,119 | +2.1% | 0.00% | 0.0% |
| EAF | Sell | GrafTech International Ltd | $314,000 | +37.1% | 29,500 | -11.8% | 0.00% | 0.0% |
| GLT | Buy | Glatfelter Corp | $263,000 | +30.2% | 16,061 | +9.7% | 0.00% | 0.0% |
| GEOS | Sell | Geospace Technologies Corp | $118,000 | +7.3% | 13,734 | -22.7% | 0.00% | 0.0% |
| GCO | Buy | Genesco Inc | $341,000 | +231.1% | 11,329 | +137.4% | 0.00% | – |
| SCHL | Buy | Scholastic Corp | $282,000 | +31.2% | 11,262 | +9.7% | 0.00% | 0.0% |
| GCI | Buy | Gannett Co Inc | $152,000 | +181.5% | 45,344 | +9.7% | 0.00% | – |
| LUNG | New | Pulmonx Corp | $145,000 | – | 2,100 | +100.0% | 0.00% | – |
| BFS | Buy | Saul Centers Increit | $254,000 | +30.3% | 8,000 | +9.1% | 0.00% | 0.0% |
| JBSS | Sell | John B Sanfilippo & Son Inc | $255,000 | -48.4% | 3,232 | -50.7% | 0.00% | -50.0% |
| OTTR | New | Otter Tail Corp | $209,000 | – | 4,900 | +100.0% | 0.00% | – |
| MMI | Buy | Marcus & Millichap Inc | $319,000 | +48.4% | 8,575 | +9.7% | 0.00% | 0.0% |
| FF | Buy | FutureFuel Corp | $333,000 | +15.2% | 26,201 | +3.3% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp | $207,000 | +35.3% | 44,335 | +3.0% | 0.00% | 0.0% |
| TITN | New | Titan Machinery Inc | $135,000 | – | 6,916 | +100.0% | 0.00% | – |
| PAHC | Buy | Phibro Animal Health Corp | $145,000 | +22.9% | 7,447 | +9.7% | 0.00% | 0.0% |
| PARR | Buy | Par Pacific Holdings Inc | $187,000 | +125.3% | 13,391 | +9.7% | 0.00% | – |
| TR | Buy | Tootsie Roll Industries Inc | $295,000 | +0.7% | 9,946 | +4.7% | 0.00% | 0.0% |
| FSP | Buy | Franklin Street Properties Correit | $298,000 | +22.1% | 68,051 | +2.2% | 0.00% | 0.0% |
| FBM | Buy | Foundation Building Materials | $128,000 | +34.7% | 6,654 | +9.7% | 0.00% | – |
| FOSL | Buy | Fossil Group Inc | $321,000 | +264.8% | 37,089 | +143.1% | 0.00% | – |
| FRTA | Forterra Inc | $132,000 | +45.1% | 7,678 | 0.0% | 0.00% | – | |
| AFMD | Sell | Affimed NV | $265,000 | -29.5% | 45,572 | -58.9% | 0.00% | -50.0% |
| PETS | Buy | PetMed Express Inc | $238,000 | +11.2% | 7,437 | +9.7% | 0.00% | 0.0% |
| TGI | Buy | Triumph Group Inc | $232,000 | +110.9% | 18,484 | +9.7% | 0.00% | 0.0% |
| TBI | Buy | TrueBlue Inc | $243,000 | +22.7% | 12,993 | +1.7% | 0.00% | 0.0% |
| FRME | First Merchants Corp | $181,000 | +61.6% | 4,838 | 0.0% | 0.00% | 0.0% | |
| FBNC | New | First Bancorp/Southern Pines N | $187,000 | – | 5,515 | +100.0% | 0.00% | – |
| TRST | Buy | TrustCo Bank Corp NY | $236,000 | +39.6% | 35,427 | +9.7% | 0.00% | 0.0% |
| FISI | New | Financial Institutions Inc | $128,000 | – | 5,700 | +100.0% | 0.00% | – |
| FRGI | Buy | Fiesta Restaurant Group Inc | $238,000 | +25.9% | 20,833 | +3.3% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Inc | $192,000 | +26.3% | 4,067 | +9.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI Pharmaceuticals Inc | $224,000 | +7.2% | 7,708 | +4.1% | 0.00% | 0.0% |
| ETH | Buy | Ethan Allen Interiors Inc | $197,000 | +64.2% | 9,731 | +9.7% | 0.00% | 0.0% |
| MBWM | New | Mercantile Bank Corp | $187,000 | – | 6,870 | +100.0% | 0.00% | – |
| MERC | Buy | Mercer International Inc | $147,000 | +70.9% | 14,334 | +9.7% | 0.00% | – |
| EOSE | New | Eos Energy Enterprises Inc | $156,000 | – | 7,500 | +100.0% | 0.00% | – |
| MCB | Sell | Metropolitan Bank Holding Corp | $145,000 | +3.6% | 4,005 | -20.0% | 0.00% | 0.0% |
| DHT | Buy | DHT Holdings Inc | $225,000 | +60.7% | 42,977 | +58.2% | 0.00% | 0.0% |
| QUAD | New | Quad/Graphics Inc | $118,000 | – | 30,983 | +100.0% | 0.00% | – |
| STBA | Buy | S&T Bancorp Inc | $349,000 | +53.7% | 14,064 | +9.7% | 0.00% | 0.0% |
| UBSI | New | United Bankshares Inc/WV | $194,000 | – | 5,998 | +100.0% | 0.00% | – |
| EIG | Sell | Employers Holdings Inc | $339,000 | -48.2% | 10,532 | -51.3% | 0.00% | -66.7% |
| UFCS | Buy | United Fire Group Inc | $199,000 | +35.4% | 7,911 | +9.7% | 0.00% | 0.0% |
| MITK | Mitek Systems Inc | $141,000 | +39.6% | 7,929 | 0.0% | 0.00% | – | |
| EBIX | Buy | Ebix Inc | $316,000 | +102.6% | 8,320 | +9.7% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $310,000 | +20.2% | 6,660 | +9.3% | 0.00% | 0.0% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $295,000 | +37.9% | 16,303 | +23.6% | 0.00% | 0.0% |
| DFIN | Buy | Donnelley Financial Solutions | $207,000 | +38.9% | 12,200 | +9.7% | 0.00% | 0.0% |
| RRD | Sell | RR Donnelley & Sons Co | $246,000 | -2.4% | 108,671 | -37.0% | 0.00% | 0.0% |
| MCRI | Buy | Monarch Casino & Resort Inc | $265,000 | +50.6% | 4,329 | +9.7% | 0.00% | 0.0% |
| URBN | Buy | Urban Outfitters Inc | $159,000 | +29.3% | 6,193 | +4.7% | 0.00% | 0.0% |
| MPAA | Buy | Motorcar Parts of America Inc | $136,000 | +38.8% | 6,928 | +9.7% | 0.00% | – |
| UBA | Buy | Urstadt Biddle Properties Increit | $271,000 | +60.4% | 19,165 | +3.9% | 0.00% | 0.0% |
| Buy | US Ecology Inc | $336,000 | +22.2% | 9,237 | +9.7% | 0.00% | 0.0% | |
| MOV | Buy | Movado Group Inc | $301,000 | +72.0% | 18,096 | +3.1% | 0.00% | 0.0% |
| DGII | Buy | Digi International Inc | $188,000 | +33.3% | 9,926 | +9.7% | 0.00% | 0.0% |
| DBD | Sell | Diebold Nixdorf Inc | $299,000 | -25.6% | 28,047 | -46.8% | 0.00% | -50.0% |
| DBI | Buy | Designer Brands Inc | $153,000 | +54.5% | 20,054 | +9.7% | 0.00% | – |
| VVV | Valvoline Inc | $195,000 | +21.1% | 8,433 | 0.0% | 0.00% | 0.0% | |
| TACO | Buy | Del Taco Restaurants Inc | $214,000 | +27.4% | 23,642 | +15.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP Enterprises Inc/TX | $128,000 | +50.6% | 5,775 | +9.7% | 0.00% | – |
| DSPG | Buy | DSP Group Inc | $131,000 | +37.9% | 7,911 | +9.7% | 0.00% | – |
| VREX | Buy | Varex Imaging Corp | $234,000 | +43.6% | 14,056 | +9.7% | 0.00% | 0.0% |
| CUTR | Buy | Cutera Inc | $155,000 | +39.6% | 6,420 | +9.7% | 0.00% | 0.0% |
| VECO | Sell | Veeco Instruments Inc | $310,000 | -6.1% | 17,855 | -36.9% | 0.00% | -50.0% |
| CRY | Buy | CryoLife Inc | $324,000 | +40.3% | 13,711 | +9.7% | 0.00% | 0.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $316,000 | +56.4% | 35,608 | +14.1% | 0.00% | 0.0% |
| VRA | Buy | Vera Bradley Inc | $306,000 | +34.8% | 38,530 | +3.5% | 0.00% | 0.0% |
| THS | Buy | TreeHouse Foods Inc | $344,000 | +9.6% | 8,104 | +4.7% | 0.00% | 0.0% |
| VRTV | Sell | Veritiv Corp | $286,000 | +60.7% | 13,777 | -1.9% | 0.00% | 0.0% |
| VERX | Vertex Inc | $162,000 | +51.4% | 4,642 | 0.0% | 0.00% | – | |
| VVI | Buy | Viad Corp | $271,000 | +90.8% | 7,480 | +9.7% | 0.00% | 0.0% |
| CPS | Buy | Cooper-Standard Holdings Inc | $212,000 | +186.5% | 6,104 | +9.7% | 0.00% | – |
| CNSL | Buy | Consolidated Communications Ho | $257,000 | +11.3% | 52,478 | +29.1% | 0.00% | 0.0% |
| CONN | Buy | Conn's Inc | $309,000 | +13.2% | 26,423 | +2.4% | 0.00% | 0.0% |
| Buy | Viemed Healthcare Inc | $122,000 | +8.0% | 15,640 | +20.1% | 0.00% | 0.0% | |
| VHC | Sell | VirnetX Holding Corp | $207,000 | -17.2% | 41,111 | -13.3% | 0.00% | 0.0% |
| CMTL | Buy | Comtech Telecommunications Cor | $185,000 | +62.3% | 8,950 | +9.7% | 0.00% | 0.0% |
| CPSI | Buy | Computer Programs and Systems | $285,000 | +154.5% | 10,591 | +160.9% | 0.00% | 0.0% |
| VST | Vistra Corp | $167,000 | +4.4% | 8,499 | 0.0% | 0.00% | 0.0% | |
| VITL | Sell | Vital Farms Inc | $249,000 | -51.0% | 9,854 | -21.3% | 0.00% | -50.0% |
| REX | Buy | REX American Resources Corp | $160,000 | +22.1% | 2,183 | +9.7% | 0.00% | 0.0% |
| COMM | Sell | CommScope Holding Co Inc | $336,000 | +38.3% | 25,099 | -6.9% | 0.00% | 0.0% |
| NATR | Buy | Nature's Sunshine Products Inc | $169,000 | +284.1% | 11,335 | +198.3% | 0.00% | – |
| CATO | Buy | Cato Corp/The | $82,000 | +34.4% | 8,505 | +9.7% | 0.00% | – |
| DAC | Exit | Danaos Corp | $0 | – | -12,010 | -100.0% | 0.00% | – |
| ITRN | Ituran Location and Control Lt | $76,000 | +35.7% | 4,006 | 0.0% | 0.00% | – | |
| TWI | Buy | Titan International Inc | $88,000 | +83.3% | 18,105 | +9.7% | 0.00% | – |
| HAYN | Buy | Haynes International Inc | $111,000 | +54.2% | 4,652 | +9.7% | 0.00% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -3,835 | -100.0% | 0.00% | – |
| ZYXI | Buy | Zynex Inc | $79,000 | -16.0% | 5,881 | +9.7% | 0.00% | – |
| BSM | Exit | Black Stone Minerals LPmlp | $0 | – | -8,014 | -100.0% | 0.00% | – |
| DAKT | Buy | Daktronics Inc | $68,000 | +28.3% | 14,574 | +9.7% | 0.00% | – |
| New | American International Groupequity wrt | $0 | – | 34,045 | +100.0% | 0.00% | – | |
| GHL | Buy | Greenhill & Co Inc | $70,000 | +18.6% | 5,748 | +9.7% | 0.00% | – |
| BELFB | Buy | Bel Fuse Inc | $50,000 | +56.2% | 3,310 | +9.7% | 0.00% | – |
| PZN | Exit | Pzena Investment Management In | $0 | – | -7,478 | -100.0% | 0.00% | – |
| ZEUS | Buy | Olympic Steel Inc | $45,000 | +28.6% | 3,404 | +9.7% | 0.00% | – |
| NHC | New | National HealthCare Corp | $115,000 | – | 1,735 | +100.0% | 0.00% | – |
| BZH | New | Beazer Homes USA Inc | $108,000 | – | 7,127 | +100.0% | 0.00% | – |
| IMKTA | New | Ingles Markets Inc | $111,000 | – | 2,595 | +100.0% | 0.00% | – |
| BNED | Buy | Barnes & Noble Education Inc | $64,000 | +100.0% | 13,799 | +9.7% | 0.00% | – |
| RMNI | Rimini Street Inc | $105,000 | +38.2% | 23,749 | 0.0% | 0.00% | – | |
| IFF | $0 | – | 1 | 0.0% | 0.00% | – | ||
| REYN | New | Reynolds Consumer Products Inc | $107,000 | – | 3,551 | +100.0% | 0.00% | – |
| INFN | New | Infinera Corp | $79,000 | – | 7,550 | +100.0% | 0.00% | – |
| CRSR | New | Corsair Gaming Inc | $116,000 | – | 3,195 | +100.0% | 0.00% | – |
| TALO | Buy | Talos Energy Inc | $61,000 | +41.9% | 7,398 | +9.7% | 0.00% | – |
| CEIX | Buy | CONSOL Energy Inc | $73,000 | +78.0% | 10,122 | +9.7% | 0.00% | – |
| IVC | Buy | Invacare Corp | $109,000 | +31.3% | 12,168 | +9.7% | 0.00% | – |
| CMBM | New | Cambium Networks Corp | $108,000 | – | 4,308 | +100.0% | 0.00% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -6,820 | -100.0% | 0.00% | – |
| ATKR | New | Atkore International Group Inc | $100,000 | – | 2,440 | +100.0% | 0.00% | – |
| RES | Sell | RPC Inc | $61,000 | -45.0% | 19,365 | -53.9% | 0.00% | -100.0% |
| Exit | CRH Medical Corp | $0 | – | -6,687 | -100.0% | 0.00% | – | |
| THFF | Exit | First Financial Corp/IN | $0 | – | -2,709 | -100.0% | 0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -96,062 | -100.0% | 0.00% | – |
| AIGWS | Exit | American International Groupequity wrt | $0 | – | -34,045 | -100.0% | 0.00% | – |
| SPOK | Buy | Spok Holdings Inc | $82,000 | +28.1% | 7,403 | +9.7% | 0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -79,830 | -100.0% | 0.00% | – |
| GLP | Exit | Global Partners LP/MAmlp | $0 | – | -7,627 | -100.0% | 0.00% | – |
| CVEO | New | Civeo Corp | $89,000 | – | 6,406 | +100.0% | 0.00% | – |
| TGB | Taseko Mines Ltd | $81,000 | +24.6% | 61,018 | 0.0% | 0.00% | – | |
| OM | Exit | Outset Medical Inc | $0 | – | -1,638 | -100.0% | 0.00% | – |
| AAOI | Buy | Applied Optoelectronics Inc | $61,000 | -17.6% | 7,172 | +9.7% | 0.00% | – |
| CHS | Sell | Chico's FAS Inc | $68,000 | -41.9% | 42,830 | -64.4% | 0.00% | -100.0% |
| YRCW | Exit | YRC Worldwide Inc | $0 | – | -22,259 | -100.0% | 0.00% | – |
| GPP | Sell | Green Plains Partners LPmlp | $61,000 | -17.6% | 7,644 | -28.0% | 0.00% | – |
| DMLP | Exit | Dorchester Minerals LPmlp | $0 | – | -5,752 | -100.0% | 0.00% | – |
| ALLT | Allot Ltd | $70,000 | +16.7% | 6,646 | 0.0% | 0.00% | – | |
| MCS | Buy | Marcus Corp/The | $113,000 | +91.5% | 8,358 | +9.7% | 0.00% | – |
| TZOO | New | Travelzoo | $99,000 | – | 10,491 | +100.0% | 0.00% | – |
| HCKT | New | Hackett Group Inc/The | $109,000 | – | 7,553 | +100.0% | 0.00% | – |
| NBN | Northeast Bank | $117,000 | +21.9% | 5,207 | 0.0% | 0.00% | – | |
| PKE | Buy | Park Aerospace Corp | $102,000 | +34.2% | 7,624 | +9.7% | 0.00% | – |
| GLOP | Exit | GasLog Partners LP | $0 | – | -18,291 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -30,295 | -100.0% | 0.00% | – |
| ALSK | Exit | Alaska Communications Systems | $0 | – | -43,773 | -100.0% | 0.00% | – |
| FSBW | New | FS Bancorp Inc | $74,000 | – | 1,350 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP Inc | $87,000 | +3.6% | 18,266 | +9.7% | 0.00% | – |
| EXTN | Buy | Exterran Corp | $47,000 | +17.5% | 10,586 | +9.7% | 0.00% | – |
| MTRX | Sell | Matrix Service Co | $109,000 | -61.1% | 9,876 | -70.6% | 0.00% | -100.0% |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -48,337 | -100.0% | 0.00% | – |
| MGIC | Magic Software Enterprises Ltd | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| ACIU | AC Immune SA | $59,000 | +7.3% | 11,357 | 0.0% | 0.00% | – | |
| PVAC | Buy | Penn Virginia Corp | $50,000 | +13.6% | 4,925 | +9.7% | 0.00% | – |
| RGS | Buy | Regis Corp | $83,000 | +66.0% | 9,018 | +9.7% | 0.00% | – |
| DSSI | Diamond S Shipping Inc | $115,000 | -3.4% | 17,267 | 0.0% | 0.00% | -100.0% | |
| UFI | Buy | Unifi Inc | $96,000 | +52.4% | 5,418 | +9.7% | 0.00% | – |
| LYTS | New | LSI Industries Inc | $114,000 | – | 13,267 | +100.0% | 0.00% | – |
| LCI | Buy | Lannett Co Inc | $80,000 | +15.9% | 12,337 | +9.7% | 0.00% | – |
| CAI | New | CAI International Inc | $101,000 | – | 3,233 | +100.0% | 0.00% | – |
| UIHC | Buy | United Insurance Holdings Corp | $44,000 | +4.8% | 7,637 | +9.7% | 0.00% | – |
| OMP | New | Oasis Midstream Partners LPmlp | $101,000 | – | 8,622 | +100.0% | 0.00% | – |
| New | Precision Drilling Corp | $53,000 | – | 3,200 | +100.0% | 0.00% | – | |
| SILC | Silicom Ltd | $110,000 | +29.4% | 2,630 | 0.0% | 0.00% | – | |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $92,000 | +61.4% | 4,789 | +9.7% | 0.00% | – |
| WPG | Exit | Washington Prime Group Increit | $0 | – | -131,181 | -100.0% | 0.00% | – |
| WES | Exit | Western Midstream Partners LPmlp | $0 | – | -5,790 | -100.0% | 0.00% | – |
| LPI | Buy | Laredo Petroleum Inc | $65,000 | +124.1% | 3,294 | +9.7% | 0.00% | – |
| OIS | Buy | Oil States International Inc | $112,000 | +103.6% | 22,249 | +9.7% | 0.00% | – |
| SPH | New | Suburban Propane Partners LPmlp | $102,000 | – | 6,865 | +100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -4,238 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -19,992 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -6,196 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -7,918 | -100.0% | -0.00% | – |
| WSC | Exit | WillScot Mobile Mini Holdings | $0 | – | -7,333 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -21,472 | -100.0% | -0.00% | – |
| FDUS | Exit | Fidus Investment Corp | $0 | – | -15,621 | -100.0% | -0.00% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -4,644 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -7,165 | -100.0% | -0.00% | – |
| INZY | Exit | Inozyme Pharma Inc | $0 | – | -9,044 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -10,444 | -100.0% | -0.00% | – |
| Exit | Stantec Inc | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| IRET | Exit | Investors Real Estate Trustreit | $0 | – | -7,203 | -100.0% | -0.00% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -3,941 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -78,405 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -14,792 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -97,863 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Increit | $0 | – | -83,912 | -100.0% | -0.01% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -10,628 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -25,479 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -14,407 | -100.0% | -0.01% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -227,235 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -9,131 | -100.0% | -0.01% | – |
| HPP | Exit | Hudson Pacific Properties Increit | $0 | – | -70,000 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -50,884 | -100.0% | -0.01% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -18,855 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -24,948 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -12,477 | -100.0% | -0.01% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -38,937 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -199,460 | -100.0% | -0.01% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -24,779 | -100.0% | -0.01% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -44,646 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -30,923 | -100.0% | -0.01% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -33,225 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -15,977 | -100.0% | -0.02% | – |
| Exit | Fiat Chrysler Automobiles NV | $0 | – | -297,768 | -100.0% | -0.02% | – | |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -57,316 | -100.0% | -0.02% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -140,073 | -100.0% | -0.02% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -63,301 | -100.0% | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -57,513 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fetp | $0 | – | -108,598 | -100.0% | -0.03% | – |
| AIV | Exit | Apartment Investment and Managreit | $0 | – | -230,544 | -100.0% | -0.04% | – |
| MYL | Exit | Mylan NV | $0 | – | -578,820 | -100.0% | -0.04% | – |
| TU | Exit | TELUS Corp | $0 | – | -955,684 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.