$26.2 Billion is the total value of State of Tennessee, Treasury Department's 2578 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $952,842,000 | +10.5% | 6,957,085 | -1.5% | 3.63% | +3.2% |
| MSFT | Sell | Microsoft Corp | $941,629,000 | +14.5% | 3,475,928 | -0.4% | 3.59% | +6.9% |
| AMZN | Sell | Amazon.com Inc | $751,423,000 | +10.6% | 218,427 | -0.6% | 2.86% | +3.2% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $737,719,000 | +6.3% | 11,535,864 | -0.4% | 2.81% | -0.8% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $677,511,000 | +3.4% | 7,270,998 | -0.5% | 2.58% | -3.4% |
| XLK | Technology Select Sector SPDRetp | $511,658,000 | +11.2% | 3,465,112 | 0.0% | 1.95% | +3.8% | |
| GOOG | Sell | Alphabet Inc | $479,753,000 | +21.0% | 191,417 | -0.2% | 1.83% | +13.0% |
| FB | Buy | Facebook Inc | $429,222,000 | +18.9% | 1,234,423 | +0.7% | 1.64% | +11.0% |
| VTI | Sell | Vanguard Total Stock Market ETetp | $305,813,000 | +4.6% | 1,372,470 | -3.0% | 1.17% | -2.3% |
| INDA | Sell | iShares MSCI India ETFetp | $268,614,000 | +4.0% | 6,070,388 | -0.9% | 1.02% | -2.8% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $267,656,000 | +20.5% | 6,602,258 | -0.6% | 1.02% | +12.6% |
| GOOGL | Buy | Alphabet Inc | $265,057,000 | +19.9% | 108,550 | +1.3% | 1.01% | +12.0% |
| JPM | Sell | JPMorgan Chase & Co | $264,535,000 | -13.2% | 1,700,752 | -15.1% | 1.01% | -19.0% |
| VOO | Vanguard S&P 500 ETFetp | $232,806,000 | +8.0% | 591,600 | 0.0% | 0.89% | +0.8% | |
| TSLA | Sell | Tesla Inc | $218,486,000 | -0.4% | 321,445 | -2.1% | 0.83% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $217,846,000 | +1.6% | 1,322,359 | +1.4% | 0.83% | -5.1% |
| NVDA | Buy | NVIDIA Corp | $215,680,000 | +61.1% | 269,567 | +7.5% | 0.82% | +50.3% |
| INDY | iShares India 50 ETFetp | $215,110,000 | +4.2% | 4,602,274 | 0.0% | 0.82% | -2.7% | |
| V | Buy | Visa Inc | $204,238,000 | +14.0% | 873,486 | +3.2% | 0.78% | +6.6% |
| BAC | Sell | Bank of America Corp | $198,085,000 | +2.8% | 4,804,390 | -3.5% | 0.76% | -3.9% |
| VCLT | Buy | Vanguard Long-Term Corporate Betp | $194,769,000 | +29.0% | 1,821,292 | +22.1% | 0.74% | +20.5% |
| UNH | Buy | UnitedHealth Group Inc | $185,026,000 | +82.8% | 462,056 | +69.8% | 0.70% | +70.7% |
| VCIT | Buy | Vanguard Intermediate-Term Coretp | $180,595,000 | +22.6% | 1,899,607 | +20.0% | 0.69% | +14.5% |
| HD | Buy | Home Depot Inc/The | $177,492,000 | +5.4% | 556,593 | +0.9% | 0.68% | -1.5% |
| VEA | Sell | Vanguard FTSE Developed Marketetp | $176,022,000 | +3.1% | 3,416,589 | -1.8% | 0.67% | -3.7% |
| PLD | Sell | Prologis Increit | $174,749,000 | +12.6% | 1,461,971 | -0.2% | 0.67% | +5.0% |
| PYPL | Buy | PayPal Holdings Inc | $172,246,000 | +24.3% | 590,936 | +3.6% | 0.66% | +16.3% |
| DIS | Sell | Walt Disney Co/The | $166,193,000 | -5.3% | 945,513 | -0.6% | 0.63% | -11.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $163,711,000 | +42.0% | 589,056 | +30.5% | 0.62% | +32.5% |
| PM | Buy | Philip Morris International In | $155,744,000 | +59.8% | 1,571,417 | +43.1% | 0.59% | +49.2% |
| MA | Sell | Mastercard Inc | $155,212,000 | -1.3% | 425,134 | -3.7% | 0.59% | -7.8% |
| MBB | Buy | iShares MBS ETFetp | $151,633,000 | +20.9% | 1,401,020 | +21.1% | 0.58% | +12.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $148,110,000 | +30.2% | 293,595 | +17.8% | 0.56% | +21.8% |
| EZA | iShares MSCI South Africa ETFetp | $134,566,000 | -1.1% | 2,754,119 | 0.0% | 0.51% | -7.6% | |
| GS | Sell | Goldman Sachs Group Inc/The | $126,707,000 | -8.7% | 333,851 | -21.3% | 0.48% | -14.7% |
| NKE | Buy | NIKE Inc | $125,813,000 | +16.5% | 814,372 | +0.2% | 0.48% | +8.8% |
| ABT | Buy | Abbott Laboratories | $124,229,000 | +15.3% | 1,071,583 | +19.2% | 0.47% | +7.7% |
| C | Sell | Citigroup Inc | $124,080,000 | -8.1% | 1,753,789 | -5.5% | 0.47% | -14.2% |
| NFLX | Sell | Netflix Inc | $122,991,000 | -2.7% | 232,846 | -3.9% | 0.47% | -9.1% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $120,022,000 | +10.5% | 2,264,550 | +7.9% | 0.46% | +3.4% |
| HON | Buy | Honeywell International Inc | $120,192,000 | +7.3% | 547,945 | +6.2% | 0.46% | +0.2% |
| UNP | Buy | Union Pacific Corp | $119,454,000 | +8.1% | 543,147 | +8.3% | 0.46% | +0.9% |
| Buy | Shopify Inc | $119,336,000 | +34.1% | 81,514 | +1.1% | 0.46% | +25.3% | |
| ADBE | Sell | Adobe Inc | $115,022,000 | +15.2% | 196,402 | -6.5% | 0.44% | +7.6% |
| CMCSA | Buy | Comcast Corp | $114,335,000 | +6.7% | 2,005,185 | +1.2% | 0.44% | -0.2% |
| ABBV | Buy | AbbVie Inc | $114,107,000 | +7.9% | 1,013,026 | +3.6% | 0.44% | +0.7% |
| DHR | Sell | Danaher Corp | $109,944,000 | +13.5% | 409,691 | -4.8% | 0.42% | +6.1% |
| NEE | Sell | NextEra Energy Inc | $109,602,000 | -4.0% | 1,495,660 | -1.0% | 0.42% | -10.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $109,060,000 | -8.7% | 1,632,143 | -13.8% | 0.42% | -14.8% |
| BA | Buy | Boeing Co/The | $108,029,000 | +28.2% | 450,945 | +36.3% | 0.41% | +19.8% |
| Royal Bank of Canada | $107,924,000 | +10.0% | 1,064,112 | 0.0% | 0.41% | +2.8% | ||
| SPG | Sell | Simon Property Group Increit | $104,528,000 | +2.0% | 801,109 | -11.1% | 0.40% | -4.8% |
| PXD | Buy | Pioneer Natural Resources Co | $103,008,000 | +10.8% | 633,817 | +8.2% | 0.39% | +3.4% |
| INTC | Sell | Intel Corp | $100,933,000 | -13.9% | 1,797,873 | -1.8% | 0.38% | -19.5% |
| MS | Sell | Morgan Stanley | $100,584,000 | +3.9% | 1,097,005 | -12.0% | 0.38% | -3.0% |
| ACN | Buy | Accenture PLC | $100,322,000 | +10.5% | 340,319 | +3.5% | 0.38% | +3.0% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hietp | $97,460,000 | +23.9% | 2,962,300 | +20.2% | 0.37% | +15.9% |
| RTX | Buy | Raytheon Technologies Corp | $94,735,000 | +243.7% | 1,110,483 | +211.3% | 0.36% | +219.5% |
| MINT | Sell | PIMCO Enhanced Short Maturityetp | $94,475,000 | -0.3% | 926,500 | -0.4% | 0.36% | -7.0% |
| Toronto-Dominion Bank/The | $94,246,000 | +7.6% | 1,343,445 | 0.0% | 0.36% | +0.3% | ||
| TXN | Buy | Texas Instruments Inc | $92,901,000 | +15.3% | 483,107 | +13.3% | 0.35% | +7.6% |
| LLY | Sell | Eli Lilly & Co | $89,922,000 | -8.1% | 391,781 | -25.2% | 0.34% | -14.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $89,362,000 | +14.8% | 1,474,609 | +8.0% | 0.34% | +7.2% |
| MDT | Buy | Medtronic PLC | $88,809,000 | +14.7% | 715,447 | +9.1% | 0.34% | +7.3% |
| WFC | Buy | Wells Fargo & Co | $86,990,000 | +80.3% | 1,920,707 | +55.5% | 0.33% | +68.5% |
| EOG | Buy | EOG Resources Inc | $85,234,000 | +19.1% | 1,021,490 | +3.6% | 0.32% | +11.3% |
| TGT | Buy | Target Corp | $85,293,000 | +24.5% | 352,830 | +2.0% | 0.32% | +16.1% |
| THD | iShares MSCI Thailand ETFetp | $84,806,000 | -5.2% | 1,087,808 | 0.0% | 0.32% | -11.5% | |
| AVGO | Buy | Broadcom Inc | $84,588,000 | +7.2% | 177,392 | +4.2% | 0.32% | 0.0% |
| SBUX | Buy | Starbucks Corp | $84,048,000 | +3.2% | 751,709 | +0.8% | 0.32% | -3.6% |
| LOW | Sell | Lowe's Cos Inc | $82,759,000 | -0.2% | 426,661 | -2.2% | 0.32% | -7.1% |
| KR | Buy | Kroger Co/The | $82,015,000 | +447.4% | 2,140,817 | +414.2% | 0.31% | +413.1% |
| IP | Buy | International Paper Co | $81,764,000 | +13.8% | 1,333,621 | +0.3% | 0.31% | +6.5% |
| PG | Sell | Procter & Gamble Co/The | $80,563,000 | -67.1% | 597,071 | -67.0% | 0.31% | -69.3% |
| FDX | Buy | FedEx Corp | $78,713,000 | +353.7% | 263,845 | +332.0% | 0.30% | +322.5% |
| ETN | Buy | Eaton Corp PLC | $78,344,000 | +35.5% | 528,705 | +26.5% | 0.30% | +26.7% |
| VZ | Buy | Verizon Communications Inc | $76,789,000 | +0.4% | 1,370,494 | +4.2% | 0.29% | -6.1% |
| T | Sell | AT&T Inc | $76,739,000 | -37.4% | 2,666,382 | -34.2% | 0.29% | -41.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $74,384,000 | +7.8% | 368,916 | +14.8% | 0.28% | +0.7% |
| UPS | Sell | United Parcel Service Inc | $73,267,000 | -18.7% | 352,295 | -33.5% | 0.28% | -24.2% |
| EMR | Buy | Emerson Electric Co | $72,678,000 | +37.9% | 755,182 | +29.3% | 0.28% | +28.8% |
| VNQ | Sell | Vanguard Real Estate ETFetp | $71,288,000 | -3.0% | 700,336 | -12.4% | 0.27% | -9.3% |
| CCI | Buy | Crown Castle International Correit | $70,189,000 | +272.5% | 359,757 | +228.6% | 0.27% | +248.1% |
| MCD | Buy | McDonald's Corp | $70,173,000 | +7.9% | 303,795 | +4.7% | 0.27% | +1.1% |
| CVS | Sell | CVS Health Corp | $69,906,000 | -35.2% | 837,812 | -41.6% | 0.27% | -39.5% |
| Canadian National Railway Co | $68,328,000 | -9.0% | 646,925 | 0.0% | 0.26% | -15.0% | ||
| SRLN | Sell | SPDR Blackstone Senior Loan ETetp | $68,028,000 | -43.8% | 1,469,601 | -44.5% | 0.26% | -47.6% |
| PH | Buy | Parker-Hannifin Corp | $67,249,000 | +24.2% | 218,972 | +27.6% | 0.26% | +15.8% |
| AMT | Buy | American Tower Corpreit | $66,819,000 | +43.1% | 247,348 | +26.6% | 0.26% | +33.5% |
| CRM | Buy | salesforce.com Inc | $65,214,000 | +22.7% | 266,975 | +6.4% | 0.25% | +14.7% |
| GM | Buy | General Motors Co | $64,635,000 | +6.1% | 1,092,377 | +3.0% | 0.25% | -1.2% |
| EWM | iShares MSCI Malaysia ETFetp | $62,777,000 | -5.8% | 2,457,979 | 0.0% | 0.24% | -12.1% | |
| EL | Buy | Estee Lauder Cos Inc/The | $61,540,000 | +64.7% | 193,473 | +50.6% | 0.24% | +53.6% |
| TMUS | Buy | T-Mobile US Inc | $61,714,000 | +111.7% | 426,113 | +83.1% | 0.24% | +97.5% |
| CMI | Buy | Cummins Inc | $61,268,000 | +48.5% | 251,296 | +57.8% | 0.23% | +39.3% |
| CAT | Sell | Caterpillar Inc | $60,873,000 | -28.4% | 279,710 | -23.7% | 0.23% | -33.1% |
| Enbridge Inc | $60,581,000 | +10.0% | 1,511,526 | 0.0% | 0.23% | +2.7% | ||
| SYK | Buy | Stryker Corp | $60,538,000 | +47.8% | 233,080 | +38.6% | 0.23% | +38.3% |
| AXP | Sell | American Express Co | $60,478,000 | +16.8% | 366,024 | -0.0% | 0.23% | +9.5% |
| LUV | Buy | Southwest Airlines Co | $60,091,000 | +73.6% | 1,131,866 | +99.6% | 0.23% | +62.4% |
| MU | Sell | Micron Technology Inc | $59,515,000 | -15.3% | 700,349 | -12.0% | 0.23% | -20.9% |
| ISRG | Sell | Intuitive Surgical Inc | $59,491,000 | +14.1% | 64,690 | -8.3% | 0.23% | +6.6% |
| TDG | Buy | TransDigm Group Inc | $58,730,000 | +29.5% | 90,731 | +17.6% | 0.22% | +21.1% |
| Bank of Nova Scotia/The | $58,665,000 | +4.1% | 901,079 | 0.0% | 0.22% | -2.6% | ||
| BXP | Buy | Boston Properties Increit | $58,318,000 | +13.2% | 508,929 | +0.0% | 0.22% | +5.7% |
| WMT | Buy | Walmart Inc | $57,747,000 | +4.7% | 409,498 | +0.9% | 0.22% | -2.2% |
| INFO | Sell | IHS Markit Ltd | $56,574,000 | +15.5% | 502,168 | -0.8% | 0.22% | +8.0% |
| New | General Electric Co | $55,399,000 | – | 4,115,831 | +100.0% | 0.21% | – | |
| ORCL | Sell | Oracle Corp | $55,473,000 | -15.9% | 712,657 | -24.2% | 0.21% | -21.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $54,947,000 | +399.2% | 390,579 | +332.2% | 0.21% | +364.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $54,858,000 | -5.2% | 713,275 | +367.3% | 0.21% | -11.4% |
| DE | Sell | Deere & Co | $54,684,000 | -27.8% | 155,041 | -23.4% | 0.21% | -32.7% |
| ALL | Buy | Allstate Corp/The | $54,609,000 | +19.9% | 418,649 | +5.6% | 0.21% | +11.8% |
| EIDO | iShares MSCI Indonesia ETFetp | $53,823,000 | -7.2% | 2,654,013 | 0.0% | 0.20% | -13.5% | |
| DOW | Buy | Dow Inc | $53,435,000 | +1.0% | 844,430 | +2.0% | 0.20% | -5.6% |
| Brookfield Asset Management In | $53,146,000 | +14.8% | 1,040,656 | 0.0% | 0.20% | +7.4% | ||
| PFE | Buy | Pfizer Inc | $52,505,000 | +28.7% | 1,340,767 | +19.1% | 0.20% | +20.5% |
| PNC | Buy | PNC Financial Services Group I | $52,007,000 | +8.9% | 272,631 | +0.1% | 0.20% | +1.5% |
| BLK | Sell | BlackRock Inc | $51,409,000 | +4.7% | 58,756 | -9.8% | 0.20% | -2.0% |
| Sell | Alcon Inc | $50,896,000 | -2.7% | 726,246 | -2.4% | 0.19% | -9.3% | |
| ASML | Sell | ASML Holding NVny reg shrs | $50,525,000 | -17.9% | 73,135 | -26.6% | 0.19% | -23.1% |
| BDX | Sell | Becton Dickinson and Co | $50,291,000 | -8.7% | 206,800 | -8.8% | 0.19% | -14.7% |
| SPGI | Buy | S&P Global Inc | $50,448,000 | +234.0% | 122,909 | +187.2% | 0.19% | +209.7% |
| SHOP | Sell | Shopify Inc | $49,691,000 | +23.4% | 34,012 | -6.5% | 0.19% | +15.2% |
| SYF | Sell | Synchrony Financial | $49,094,000 | +19.3% | 1,011,815 | -0.0% | 0.19% | +11.3% |
| KO | Buy | Coca-Cola Co/The | $49,113,000 | +2.8% | 907,650 | +0.2% | 0.19% | -4.1% |
| Bank of Montreal | $49,051,000 | +15.1% | 478,042 | 0.0% | 0.19% | +7.5% | ||
| XOM | Sell | Exxon Mobil Corp | $47,567,000 | +8.8% | 754,077 | -3.7% | 0.18% | +1.7% |
| BSX | Buy | Boston Scientific Corp | $47,283,000 | +58.7% | 1,105,772 | +43.4% | 0.18% | +47.5% |
| MCO | Buy | Moody's Corp | $46,628,000 | +445.7% | 128,675 | +349.7% | 0.18% | +408.6% |
| SJM | Buy | J M Smucker Co/The | $46,181,000 | +1772.7% | 356,419 | +1729.0% | 0.18% | +1660.0% |
| QCOM | Sell | QUALCOMM Inc | $45,834,000 | -0.5% | 320,676 | -7.7% | 0.18% | -6.9% |
| FIS | Sell | Fidelity National Information | $45,828,000 | -1.2% | 323,485 | -1.9% | 0.18% | -7.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $45,416,000 | -1.4% | 81,312 | -16.5% | 0.17% | -8.0% |
| PEP | Sell | PepsiCo Inc | $45,202,000 | +2.0% | 305,070 | -2.6% | 0.17% | -5.0% |
| COST | Buy | Costco Wholesale Corp | $44,931,000 | +14.4% | 113,557 | +1.9% | 0.17% | +6.9% |
| TJX | Sell | TJX Cos Inc/The | $44,889,000 | -0.9% | 665,807 | -2.7% | 0.17% | -7.6% |
| AMAT | Sell | Applied Materials Inc | $44,413,000 | -32.7% | 311,885 | -36.8% | 0.17% | -37.2% |
| KHC | Buy | Kraft Heinz Co/The | $43,886,000 | +316.4% | 1,076,161 | +308.4% | 0.17% | +288.4% |
| BAX | Buy | Baxter International Inc | $43,435,000 | +473.4% | 539,568 | +500.7% | 0.17% | +435.5% |
| CVX | Sell | Chevron Corp | $43,595,000 | -27.9% | 416,221 | -27.8% | 0.17% | -32.8% |
| CB | Sell | Chubb Ltd | $43,274,000 | -4.1% | 272,267 | -4.7% | 0.16% | -10.3% |
| HUM | Buy | Humana Inc | $43,377,000 | +351.5% | 97,979 | +327.6% | 0.16% | +323.1% |
| FTSL | New | First Trust Senior Loan ETFetp | $43,247,000 | – | 900,800 | +100.0% | 0.16% | – |
| HAL | Buy | Halliburton Co | $42,948,000 | +17.2% | 1,857,642 | +8.8% | 0.16% | +9.3% |
| EQR | Buy | Equity Residentialreit | $42,873,000 | +7.6% | 556,798 | +0.1% | 0.16% | 0.0% |
| FISV | Buy | Fiserv Inc | $42,733,000 | +0.4% | 399,780 | +11.9% | 0.16% | -6.3% |
| AVB | Buy | AvalonBay Communities Increit | $42,445,000 | +13.1% | 203,389 | +0.0% | 0.16% | +5.9% |
| AON | Buy | Aon PLC | $41,682,000 | +3.8% | 174,577 | +0.0% | 0.16% | -3.0% |
| AWK | Sell | American Water Works Co Inc | $40,890,000 | -14.8% | 265,296 | -17.2% | 0.16% | -20.4% |
| HIG | Sell | Hartford Financial Services Gr | $40,763,000 | -14.5% | 657,777 | -7.8% | 0.16% | -20.1% |
| AJG | Buy | Arthur J Gallagher & Co | $40,287,000 | +14.6% | 287,604 | +2.1% | 0.15% | +7.7% |
| DVN | Buy | Devon Energy Corp | $40,281,000 | +523.5% | 1,379,950 | +366.7% | 0.15% | +492.3% |
| MCK | Sell | McKesson Corp | $40,016,000 | -35.8% | 209,243 | -34.5% | 0.15% | -39.8% |
| ADSK | Sell | Autodesk Inc | $39,898,000 | -6.0% | 136,684 | -10.7% | 0.15% | -12.1% |
| LIN | Sell | Linde PLC | $39,371,000 | +3.0% | 136,186 | -0.2% | 0.15% | -3.8% |
| PGR | Sell | Progressive Corp/The | $39,136,000 | -7.7% | 398,494 | -10.2% | 0.15% | -13.9% |
| Buy | Canadian Pacific Railway Ltd | $39,082,000 | +0.8% | 507,715 | +400.0% | 0.15% | -5.7% | |
| AMD | Buy | Advanced Micro Devices Inc | $38,936,000 | +36.2% | 414,520 | +13.8% | 0.15% | +26.5% |
| IRM | Sell | Iron Mountain Increit | $38,236,000 | +8.4% | 903,516 | -5.2% | 0.15% | +1.4% |
| CIBC | $37,758,000 | +16.4% | 331,341 | 0.0% | 0.14% | +9.1% | ||
| GPN | Buy | Global Payments Inc | $37,429,000 | +12.9% | 199,583 | +21.3% | 0.14% | +5.9% |
| ICE | Sell | Intercontinental Exchange Inc | $37,370,000 | +0.0% | 314,823 | -5.9% | 0.14% | -6.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $36,728,000 | +15.1% | 64,867 | +3.1% | 0.14% | +7.7% |
| Sell | Ferrari NV | $36,654,000 | -11.4% | 177,635 | -10.0% | 0.14% | -17.2% | |
| NUE | Buy | Nucor Corp | $36,405,000 | +755.8% | 379,500 | +616.1% | 0.14% | +717.6% |
| IFF | Buy | IFF | $36,504,000 | +491.2% | 244,337 | +452.5% | 0.14% | +456.0% |
| HYG | Sell | iShares iBoxx High Yield Corpoetp | $36,161,000 | -31.3% | 410,733 | -32.0% | 0.14% | -35.8% |
| AVY | Buy | Avery Dennison Corp | $35,957,000 | +14.5% | 171,028 | +0.0% | 0.14% | +7.0% |
| PHM | Buy | PulteGroup Inc | $35,366,000 | +370.0% | 648,086 | +351.6% | 0.14% | +335.5% |
| MRK | Buy | Merck & Co Inc | $35,075,000 | +1.1% | 451,009 | +0.2% | 0.13% | -5.6% |
| AMGN | Sell | Amgen Inc | $35,224,000 | -54.6% | 144,511 | -53.6% | 0.13% | -57.6% |
| EPOL | iShares MSCI Poland ETFetp | $34,862,000 | +18.6% | 1,623,739 | 0.0% | 0.13% | +10.8% | |
| TC Energy Corp | $34,696,000 | +8.1% | 700,428 | 0.0% | 0.13% | +0.8% | ||
| CMS | Buy | CMS Energy Corp | $34,415,000 | +15.7% | 582,523 | +19.9% | 0.13% | +8.3% |
| IBM | Buy | IBM | $33,591,000 | +58.6% | 229,154 | +44.2% | 0.13% | +48.8% |
| BCE Inc | $33,364,000 | +9.4% | 675,846 | 0.0% | 0.13% | +2.4% | ||
| DG | Sell | Dollar General Corp | $33,018,000 | +5.8% | 152,585 | -1.0% | 0.13% | -0.8% |
| CTLT | Buy | Catalent Inc | $32,798,000 | +233.9% | 303,357 | +225.2% | 0.12% | +212.5% |
| EPHE | iShares MSCI Philippines ETFetp | $32,796,000 | +5.9% | 1,059,984 | 0.0% | 0.12% | -0.8% | |
| ADI | Buy | Analog Devices Inc | $32,830,000 | +40.6% | 190,695 | +26.6% | 0.12% | +31.6% |
| CHTR | Sell | Charter Communications Inc | $32,515,000 | -8.9% | 45,069 | -22.1% | 0.12% | -15.1% |
| Canadian Natural Resources Ltd | $32,016,000 | +17.6% | 881,006 | 0.0% | 0.12% | +9.9% | ||
| CTVA | Sell | Corteva Inc | $32,048,000 | -11.5% | 722,614 | -6.9% | 0.12% | -17.6% |
| PAYX | Sell | Paychex Inc | $31,915,000 | -0.4% | 297,434 | -9.1% | 0.12% | -6.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $31,687,000 | +20.3% | 172,482 | +0.2% | 0.12% | +13.1% |
| EXPE | Buy | Expedia Group Inc | $31,837,000 | -4.6% | 194,471 | +0.3% | 0.12% | -11.0% |
| CSX | Buy | CSX Corp | $31,543,000 | -54.3% | 983,258 | +37.4% | 0.12% | -57.4% |
| MAR | Sell | Marriott International Inc/MD | $31,063,000 | -13.4% | 227,533 | -6.1% | 0.12% | -19.2% |
| BK | Buy | Bank of New York Mellon Corp/T | $30,416,000 | +8.4% | 593,706 | +0.0% | 0.12% | +0.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $30,068,000 | +6.4% | 19,395 | -2.5% | 0.12% | 0.0% |
| ESS | Buy | Essex Property Trust Increit | $30,055,000 | +10.4% | 100,181 | +0.0% | 0.12% | +3.6% |
| LNT | Buy | Alliant Energy Corp | $30,032,000 | +3.0% | 538,601 | +0.0% | 0.11% | -4.2% |
| SCHW | Buy | Charles Schwab Corp/The | $29,548,000 | +19.9% | 405,832 | +7.3% | 0.11% | +11.9% |
| MAA | Buy | Mid-America Apartment Communitreit | $28,879,000 | +16.7% | 171,470 | +0.0% | 0.11% | +8.9% |
| DRE | Buy | Duke Realty Corpreit | $28,545,000 | +13.0% | 602,844 | +0.1% | 0.11% | +5.8% |
| Manulife Financial Corp | $28,443,000 | -8.4% | 1,443,460 | 0.0% | 0.11% | -15.0% | ||
| Sell | UBS Group AG | $28,122,000 | -1.5% | 1,835,832 | -0.0% | 0.11% | -8.5% | |
| VNO | Buy | Vornado Realty Trustreit | $28,150,000 | +2.8% | 603,183 | +0.0% | 0.11% | -4.5% |
| Barrick Gold Corp | $27,759,000 | +4.4% | 1,340,621 | 0.0% | 0.11% | -2.8% | ||
| FANG | Sell | Diamondback Energy Inc | $27,660,000 | -20.3% | 294,600 | -37.6% | 0.10% | -26.1% |
| LRCX | Sell | Lam Research Corp | $27,451,000 | -28.5% | 42,188 | -34.6% | 0.10% | -33.1% |
| Suncor Energy Inc | $27,364,000 | +14.7% | 1,141,286 | 0.0% | 0.10% | +7.2% | ||
| BR | Sell | Broadridge Financial Solutions | $27,112,000 | -0.4% | 167,846 | -5.6% | 0.10% | -7.2% |
| CDW | Buy | CDW Corp/DE | $26,700,000 | +28.8% | 152,878 | +22.2% | 0.10% | +20.0% |
| EQIX | Buy | Equinix Increit | $26,199,000 | +70.9% | 32,643 | +44.7% | 0.10% | +58.7% |
| EWC | Sell | iShares MSCI Canada ETFetp | $25,598,000 | -13.4% | 686,814 | -20.9% | 0.10% | -19.0% |
| Nutrien Ltd | $25,532,000 | +12.6% | 420,941 | 0.0% | 0.10% | +4.3% | ||
| BKNG | Buy | Booking Holdings Inc | $24,896,000 | +0.4% | 11,378 | +6.9% | 0.10% | -5.9% |
| KRC | Sell | Kilroy Realty Corpreit | $24,554,000 | +0.4% | 352,586 | -5.4% | 0.09% | -6.0% |
| ITW | Sell | Illinois Tool Works Inc | $24,211,000 | -46.1% | 108,297 | -46.6% | 0.09% | -49.7% |
| CWB | New | SPDR Bloomberg Barclays Converetp | $24,007,000 | – | 276,800 | +100.0% | 0.09% | – |
| INTU | Sell | Intuit Inc | $23,858,000 | +27.9% | 48,673 | -0.0% | 0.09% | +19.7% |
| ANTM | Buy | Anthem Inc | $23,922,000 | +6.5% | 62,655 | +0.1% | 0.09% | -1.1% |
| Waste Connections Inc | $23,500,000 | +10.7% | 196,490 | 0.0% | 0.09% | +3.4% | ||
| REG | Buy | Regency Centers Corpreit | $23,611,000 | +13.0% | 368,517 | +0.0% | 0.09% | +5.9% |
| ZTS | Buy | Zoetis Inc | $23,040,000 | +18.4% | 123,628 | +0.1% | 0.09% | +11.4% |
| CNI | Sell | Canadian National Railway Co | $23,189,000 | -12.9% | 219,764 | -4.3% | 0.09% | -19.3% |
| UDR | Buy | UDR Increit | $22,523,000 | +11.7% | 459,828 | +0.0% | 0.09% | +4.9% |
| COF | Sell | Capital One Financial Corp | $22,553,000 | -1.6% | 145,796 | -19.1% | 0.09% | -8.5% |
| Sun Life Financial Inc | $22,430,000 | +2.2% | 434,526 | 0.0% | 0.09% | -4.4% | ||
| ECH | iShares MSCI Chile ETFetp | $22,665,000 | -15.4% | 782,084 | 0.0% | 0.09% | -21.1% | |
| DGX | Buy | Quest Diagnostics Inc | $22,462,000 | +36.0% | 170,201 | +32.2% | 0.09% | +28.4% |
| CPT | Buy | Camden Property Trustreit | $22,414,000 | +36.9% | 168,944 | +13.4% | 0.08% | +26.9% |
| ATVI | Buy | Activision Blizzard Inc | $21,922,000 | +2.9% | 229,693 | +0.3% | 0.08% | -3.4% |
| KIM | Buy | Kimco Realty Corpreit | $21,651,000 | +11.2% | 1,038,429 | +0.0% | 0.08% | +5.1% |
| TXG | New | 10X Genomics Inc | $21,805,000 | – | 111,351 | +100.0% | 0.08% | – |
| AES | Sell | AES Corp/The | $21,687,000 | -19.4% | 831,897 | -17.2% | 0.08% | -24.5% |
| WYNN | Sell | Wynn Resorts Ltd | $21,387,000 | -18.9% | 174,867 | -16.9% | 0.08% | -24.1% |
| TU | New | Telus Corp | $21,455,000 | – | 955,684 | +100.0% | 0.08% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $21,007,000 | -11.2% | 246,342 | -10.8% | 0.08% | -17.5% |
| CI | Sell | Cigna Corp | $20,596,000 | -61.3% | 86,877 | -60.5% | 0.08% | -63.6% |
| IT | Sell | Gartner Inc | $20,789,000 | +25.5% | 85,832 | -5.4% | 0.08% | +16.2% |
| Franco-Nevada Corp | $20,808,000 | +15.9% | 143,235 | 0.0% | 0.08% | +8.2% | ||
| USHY | Buy | iShares Broad USD High Yield Cetp | $20,464,000 | +49.9% | 490,500 | +48.0% | 0.08% | +39.3% |
| MMM | Buy | 3M Co | $20,509,000 | +3.4% | 103,251 | +0.3% | 0.08% | -3.7% |
| TT | Sell | Trane Technologies PLC | $20,022,000 | -44.1% | 108,730 | -49.8% | 0.08% | -47.9% |
| Buy | Magna International Inc | $19,416,000 | +7.5% | 209,483 | +2.1% | 0.07% | 0.0% | |
| NOW | Sell | ServiceNow Inc | $19,327,000 | -21.4% | 35,169 | -28.5% | 0.07% | -26.0% |
| FRT | Buy | Federal Realty Investment Trusreit | $19,515,000 | +15.6% | 166,550 | +0.1% | 0.07% | +7.2% |
| TWTR | Sell | Twitter Inc | $19,110,000 | -10.9% | 277,722 | -17.6% | 0.07% | -17.0% |
| DEI | Douglas Emmett Increit | $19,235,000 | +7.1% | 572,131 | 0.0% | 0.07% | 0.0% | |
| LEN | Buy | Lennar Corp | $18,802,000 | -0.2% | 189,244 | +1.6% | 0.07% | -6.5% |
| HCA | Sell | HCA Healthcare Inc | $18,512,000 | -33.9% | 89,544 | -39.7% | 0.07% | -37.7% |
| JKHY | Buy | Jack Henry & Associates Inc | $18,700,000 | +30.2% | 114,364 | +20.8% | 0.07% | +20.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETetp | $18,435,000 | +0.1% | 248,582 | -3.0% | 0.07% | -6.7% |
| ICLR | Sell | ICON PLC | $18,335,000 | -1.6% | 88,697 | -6.5% | 0.07% | -7.9% |
| MNST | Buy | Monster Beverage Corp | $17,968,000 | +1.8% | 196,697 | +1.5% | 0.07% | -5.6% |
| F | Buy | Ford Motor Co | $17,510,000 | +33.7% | 1,178,323 | +10.2% | 0.07% | +26.4% |
| ILMN | Buy | Illumina Inc | $17,373,000 | +23.4% | 36,712 | +0.2% | 0.07% | +15.8% |
| FTI | Sell | TechnipFMC PLC | $17,056,000 | +1.7% | 1,884,671 | -13.2% | 0.06% | -4.4% |
| EMN | Buy | Eastman Chemical Co | $16,692,000 | +6.1% | 142,967 | +0.1% | 0.06% | 0.0% |
| HIW | Highwoods Properties Increit | $16,813,000 | +5.2% | 372,221 | 0.0% | 0.06% | -1.5% | |
| LMT | Sell | Lockheed Martin Corp | $16,483,000 | -77.7% | 43,565 | -78.2% | 0.06% | -79.1% |
| DUK | Buy | Duke Energy Corp | $16,586,000 | +5.8% | 168,008 | +3.4% | 0.06% | -1.6% |
| SHW | Sell | Sherwin-Williams Co/The | $16,247,000 | -66.7% | 59,632 | -9.7% | 0.06% | -68.8% |
| USB | Buy | US Bancorp | $16,197,000 | +20.5% | 284,308 | +17.0% | 0.06% | +12.7% |
| WY | Buy | Weyerhaeuser Coreit | $15,881,000 | -3.2% | 461,388 | +0.1% | 0.06% | -9.0% |
| MO | Sell | Altria Group Inc | $15,717,000 | -30.5% | 329,636 | -25.4% | 0.06% | -34.8% |
| CGI Inc | $15,714,000 | +9.0% | 173,140 | 0.0% | 0.06% | +1.7% | ||
| MDLZ | Sell | Mondelez International Inc | $15,623,000 | +6.3% | 250,207 | -0.4% | 0.06% | 0.0% |
| QRVO | Sell | Qorvo Inc | $15,395,000 | +7.0% | 78,682 | -0.1% | 0.06% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $15,383,000 | +6.5% | 223,395 | -0.0% | 0.06% | 0.0% |
| PWR | Buy | Quanta Services Inc | $15,206,000 | +3.1% | 167,894 | +0.1% | 0.06% | -3.3% |
| Fortis Inc/Canada | $15,337,000 | +2.1% | 346,120 | 0.0% | 0.06% | -4.9% | ||
| CUZ | Cousins Properties Increit | $15,327,000 | +4.0% | 416,730 | 0.0% | 0.06% | -3.3% | |
| Wheaton Precious Metals Corp | $14,955,000 | +15.5% | 338,923 | 0.0% | 0.06% | +7.5% | ||
| BWA | Sell | BorgWarner Inc | $15,067,000 | -5.1% | 310,384 | -9.4% | 0.06% | -12.3% |
| ADP | Sell | Automatic Data Processing Inc | $15,054,000 | +5.0% | 75,794 | -0.4% | 0.06% | -3.4% |
| COP | Sell | ConocoPhillips | $14,638,000 | -6.6% | 240,359 | -18.8% | 0.06% | -12.5% |
| FCX | Buy | Freeport-McMoRan Inc | $14,735,000 | +13.2% | 397,068 | +0.4% | 0.06% | +5.7% |
| MET | Buy | MetLife Inc | $14,600,000 | +10.4% | 243,939 | +12.2% | 0.06% | +3.7% |
| AMP | Buy | Ameriprise Financial Inc | $14,758,000 | +8.9% | 59,298 | +1.7% | 0.06% | +1.8% |
| Restaurant Brands Internationa | $14,542,000 | -0.8% | 225,463 | 0.0% | 0.06% | -8.3% | ||
| EW | Buy | Edwards Lifesciences Corp | $14,164,000 | +52.5% | 136,760 | +23.2% | 0.05% | +42.1% |
| MOH | Molina Healthcare Inc | $13,782,000 | +8.3% | 54,460 | 0.0% | 0.05% | +1.9% | |
| URI | Buy | United Rentals Inc | $13,938,000 | -3.0% | 43,692 | +0.1% | 0.05% | -10.2% |
| LKQ | Sell | LKQ Corp | $13,859,000 | +8.8% | 281,582 | -6.4% | 0.05% | +1.9% |
| Rogers Communications Inc | $14,004,000 | +15.4% | 263,144 | 0.0% | 0.05% | +6.0% | ||
| UPST | New | Upstart Holdings Inc | $13,791,000 | – | 110,416 | +100.0% | 0.05% | – |
| NSC | Sell | Norfolk Southern Corp | $13,629,000 | -1.6% | 51,350 | -0.4% | 0.05% | -8.8% |
| IDXX | IDEXX Laboratories Inc | $13,511,000 | +29.1% | 21,394 | 0.0% | 0.05% | +20.9% | |
| NEM | Buy | Newmont Corp | $13,560,000 | +5.4% | 213,948 | +0.2% | 0.05% | -1.9% |
| CME | Sell | CME Group Inc | $13,603,000 | -46.2% | 63,961 | -48.4% | 0.05% | -49.5% |
| CBRE | Sell | CBRE Group Inc | $13,400,000 | -71.0% | 156,296 | -73.2% | 0.05% | -73.0% |
| TFC | Sell | Truist Financial Corp | $13,295,000 | -22.4% | 239,544 | -18.5% | 0.05% | -27.1% |
| ROOT | New | Root Inc/OH | $13,223,000 | – | 1,222,055 | +100.0% | 0.05% | – |
| JCI | Sell | Johnson Controls International | $13,151,000 | +14.8% | 191,626 | -0.2% | 0.05% | +6.4% |
| SLB | Buy | Schlumberger NV | $13,245,000 | +17.9% | 413,767 | +0.1% | 0.05% | +8.7% |
| JBGS | JBG SMITH Propertiesreit | $13,197,000 | -0.9% | 418,834 | 0.0% | 0.05% | -7.4% | |
| Pembina Pipeline Corp | $12,793,000 | +10.1% | 402,187 | 0.0% | 0.05% | +4.3% | ||
| SRE | Buy | Sempra Energy | $12,845,000 | +80.1% | 96,956 | +80.2% | 0.05% | +69.0% |
| A | Sell | Agilent Technologies Inc | $12,849,000 | +16.1% | 86,927 | -0.1% | 0.05% | +8.9% |
| EXC | Buy | Exelon Corp | $12,936,000 | +28.3% | 291,944 | +26.6% | 0.05% | +19.5% |
| KLAC | Sell | KLA Corp | $12,741,000 | -66.4% | 39,299 | -65.7% | 0.05% | -68.4% |
| FBHS | Fortune Brands Home & Security | $12,718,000 | +4.0% | 127,674 | 0.0% | 0.05% | -4.0% | |
| Thomson Reuters Corp | $12,546,000 | +13.5% | 126,176 | 0.0% | 0.05% | +6.7% | ||
| STZ | Sell | Constellation Brands Inc | $12,522,000 | +2.3% | 53,535 | -0.2% | 0.05% | -4.0% |
| ULTA | Buy | Ulta Beauty Inc | $12,615,000 | +18.4% | 36,482 | +5.8% | 0.05% | +9.1% |
| CL | Sell | Colgate-Palmolive Co | $12,258,000 | -29.8% | 150,684 | -32.0% | 0.05% | -33.8% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $12,296,000 | -13.2% | 378,439 | -22.0% | 0.05% | -19.0% |
| Brookfield Infrastructure Partltd part | $12,174,000 | +4.1% | 219,052 | 0.0% | 0.05% | -4.2% | ||
| NVMI | Nova Ltd | $12,150,000 | +13.1% | 118,090 | 0.0% | 0.05% | +4.5% | |
| UGI | Buy | UGI Corp | $11,898,000 | +40.2% | 256,928 | +24.2% | 0.04% | +28.6% |
| OFC | Corporate Office Properties Trreit | $11,742,000 | +6.3% | 419,515 | 0.0% | 0.04% | 0.0% | |
| IQV | Sell | IQVIA Holdings Inc | $11,728,000 | -61.6% | 48,400 | -69.4% | 0.04% | -64.0% |
| TAP | Sell | Molson Coors Beverage Co | $11,505,000 | -56.1% | 214,285 | -58.2% | 0.04% | -58.9% |
| JBL | Buy | Jabil Inc | $11,646,000 | +17.3% | 200,386 | +5.3% | 0.04% | +7.3% |
| SO | Buy | Southern Co/The | $11,410,000 | -2.3% | 188,563 | +0.4% | 0.04% | -10.4% |
| TROW | Sell | T Rowe Price Group Inc | $11,319,000 | +15.1% | 57,175 | -0.2% | 0.04% | +7.5% |
| EBAY | Buy | eBay Inc | $11,237,000 | +14.9% | 160,039 | +0.2% | 0.04% | +7.5% |
| APD | Buy | Air Products and Chemicals Inc | $11,340,000 | +2.4% | 39,420 | +0.2% | 0.04% | -4.4% |
| DLR | Buy | Digital Realty Trust Increit | $11,312,000 | +7.1% | 75,188 | +0.2% | 0.04% | 0.0% |
| ALGN | Buy | Align Technology Inc | $11,343,000 | +13.0% | 18,565 | +0.1% | 0.04% | +4.9% |
| SNPS | Buy | Synopsys Inc | $11,004,000 | +11.5% | 39,899 | +0.2% | 0.04% | +5.0% |
| HWM | Buy | Howmet Aerospace Inc | $10,999,000 | +7.4% | 319,085 | +0.1% | 0.04% | 0.0% |
| Agnico Eagle Mines Ltd | $11,053,000 | +4.7% | 182,587 | 0.0% | 0.04% | -2.3% | ||
| JCOM | Sell | J2 Global Inc | $10,653,000 | +0.5% | 77,449 | -12.4% | 0.04% | -4.7% |
| FICO | Fair Isaac Corp | $10,574,000 | +3.4% | 21,035 | 0.0% | 0.04% | -4.8% | |
| IEX | Sell | IDEX Corp | $10,461,000 | -77.3% | 47,538 | -78.4% | 0.04% | -78.7% |
| D | Buy | Dominion Energy Inc | $10,569,000 | -2.9% | 143,657 | +0.3% | 0.04% | -9.1% |
| AMG | Affiliated Managers Group Inc | $10,436,000 | +3.5% | 67,676 | 0.0% | 0.04% | -2.4% | |
| LUMN | Buy | Lumen Technologies Inc | $10,562,000 | +350.8% | 777,190 | +342.8% | 0.04% | +300.0% |
| NXPI | Sell | NXP Semiconductors NV | $10,104,000 | +1.9% | 49,117 | -0.3% | 0.04% | -2.5% |
| Open Text Corp | $10,284,000 | +6.6% | 202,289 | 0.0% | 0.04% | 0.0% | ||
| FOXA | Sell | Fox Corp | $10,331,000 | -1.2% | 278,234 | -3.9% | 0.04% | -9.3% |
| TPR | Sell | Tapestry Inc | $10,154,000 | -52.9% | 233,528 | -55.4% | 0.04% | -55.7% |
| LH | Buy | Laboratory Corp of America Hol | $9,951,000 | +25.6% | 36,076 | +16.1% | 0.04% | +18.8% |
| THC | Buy | Tenet Healthcare Corp | $10,049,000 | +45.8% | 150,000 | +13.1% | 0.04% | +35.7% |
| INMD | Sell | Inmode Ltd | $9,953,000 | +11.2% | 105,119 | -15.0% | 0.04% | +2.7% |
| CHD | Buy | Church & Dwight Co Inc | $10,017,000 | +25.3% | 117,544 | +28.4% | 0.04% | +15.2% |
| New | Bath & Body Works Inc | $9,940,000 | – | 137,934 | +100.0% | 0.04% | – | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $10,083,000 | +0.0% | 83,591 | +0.3% | 0.04% | -7.3% |
| Shaw Communications Inc | $9,977,000 | +11.5% | 344,049 | 0.0% | 0.04% | +2.7% | ||
| PDCE | Buy | PDC Energy Inc | $10,098,000 | +35.4% | 220,517 | +1.7% | 0.04% | +26.7% |
| CARR | Buy | Carrier Global Corp | $9,952,000 | +15.2% | 204,771 | +0.1% | 0.04% | +8.6% |
| AIG | Buy | American International Group I | $9,890,000 | +39.2% | 207,772 | +35.1% | 0.04% | +31.0% |
| RF | Buy | Regions Financial Corp | $9,863,000 | -2.2% | 488,789 | +0.1% | 0.04% | -7.3% |
| NOC | Sell | Northrop Grumman Corp | $9,690,000 | +8.6% | 26,664 | -3.3% | 0.04% | +2.8% |
| Sell | Ferguson PLC | $9,837,000 | +13.2% | 70,852 | -2.5% | 0.04% | +5.7% | |
| CDNS | Sell | Cadence Design Systems Inc | $9,811,000 | -0.2% | 71,712 | -0.1% | 0.04% | -7.5% |
| RGLD | Royal Gold Inc | $9,775,000 | +6.0% | 85,670 | 0.0% | 0.04% | -2.6% | |
| EXR | Buy | Extra Space Storage Increit | $9,698,000 | +57.2% | 59,198 | +27.2% | 0.04% | +48.0% |
| SBNY | Sell | Signature Bank/New York NY | $9,703,000 | -13.3% | 39,498 | -20.2% | 0.04% | -19.6% |
| WM | Sell | Waste Management Inc | $9,692,000 | +8.5% | 69,175 | -0.1% | 0.04% | +2.8% |
| MPW | Medical Properties Trust Increit | $9,698,000 | -5.5% | 482,476 | 0.0% | 0.04% | -11.9% | |
| ERIC | Sell | Ericssonadr | $9,640,000 | -7.2% | 766,302 | -2.7% | 0.04% | -11.9% |
| CIEN | Ciena Corp | $9,728,000 | +4.0% | 171,003 | 0.0% | 0.04% | -2.6% | |
| AIRC | Apartment Income REIT Corpreit | $9,457,000 | +10.9% | 199,391 | 0.0% | 0.04% | +2.9% | |
| LAMR | Lamar Advertising Coreit | $9,525,000 | +11.2% | 91,215 | 0.0% | 0.04% | +2.9% | |
| TECH | Buy | Bio-Techne Corp | $9,350,000 | +127.4% | 20,766 | +92.9% | 0.04% | +111.8% |
| WMB | Buy | Williams Cos Inc/The | $9,379,000 | +12.3% | 353,240 | +0.2% | 0.04% | +5.9% |
| DFS | Buy | Discover Financial Services | $9,093,000 | +26.6% | 76,866 | +1.7% | 0.04% | +20.7% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $9,065,000 | +364.2% | 109,453 | +271.6% | 0.04% | +337.5% |
| HPQ | Buy | HP Inc | $9,185,000 | +29.9% | 304,228 | +36.6% | 0.04% | +20.7% |
| ECL | Buy | Ecolab Inc | $9,127,000 | -3.6% | 44,310 | +0.2% | 0.04% | -10.3% |
| SBAC | Buy | SBA Communications Corpreit | $9,065,000 | +15.0% | 28,443 | +0.1% | 0.04% | +9.4% |
| STAA | Buy | STAAR Surgical Co | $9,150,000 | +334.1% | 60,000 | +200.0% | 0.04% | +288.9% |
| FITB | Sell | Fifth Third Bancorp | $9,221,000 | +1.6% | 241,194 | -0.4% | 0.04% | -5.4% |
| EVR | Buy | Evercore Inc | $9,266,000 | +31.5% | 65,823 | +23.1% | 0.04% | +20.7% |
| BIIB | Sell | Biogen Inc | $9,286,000 | +22.5% | 26,817 | -1.0% | 0.04% | +12.9% |
| MANH | Manhattan Associates Inc | $8,811,000 | +23.4% | 60,832 | 0.0% | 0.03% | +17.2% | |
| CGNX | Cognex Corp | $8,995,000 | +1.3% | 107,016 | 0.0% | 0.03% | -5.6% | |
| ROP | Buy | Roper Technologies Inc | $8,814,000 | +17.1% | 18,745 | +0.5% | 0.03% | +9.7% |
| EPU | iShares MSCI Peru ETFetp | $8,844,000 | -14.5% | 304,330 | 0.0% | 0.03% | -19.0% | |
| ODFL | Buy | Old Dominion Freight Line Inc | $8,870,000 | +24.1% | 34,949 | +17.5% | 0.03% | +17.2% |
| GLW | Buy | Corning Inc | $8,926,000 | +9.9% | 218,243 | +16.9% | 0.03% | +3.0% |
| GNRC | Buy | Generac Holdings Inc | $8,947,000 | +28.7% | 21,551 | +1.5% | 0.03% | +21.4% |
| OPEN | New | Opendoor Technologies Inc | $8,800,000 | – | 496,346 | +100.0% | 0.03% | – |
| Sell | CNH Industrial NV | $8,622,000 | -3.3% | 522,104 | -9.2% | 0.03% | -8.3% | |
| CRL | Sell | Charles River Laboratories Int | $8,691,000 | -34.6% | 23,495 | -48.8% | 0.03% | -38.9% |
| EWBC | Sell | East West Bancorp Inc | $8,516,000 | -31.6% | 118,793 | -29.6% | 0.03% | -37.3% |
| DAVA | Buy | Endava PLCadr | $8,482,000 | +59.0% | 74,808 | +18.8% | 0.03% | +45.5% |
| ACM | AECOM | $8,497,000 | -1.2% | 134,192 | 0.0% | 0.03% | -8.6% | |
| DAL | Buy | Delta Air Lines Inc | $8,383,000 | -10.2% | 193,772 | +0.2% | 0.03% | -15.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $8,346,000 | +0.8% | 51,896 | +0.3% | 0.03% | -5.9% |
| AME | Buy | AMETEK Inc | $8,333,000 | +4.7% | 62,423 | +0.2% | 0.03% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $8,494,000 | +4.7% | 44,296 | +0.2% | 0.03% | -3.0% |
| MTD | Buy | Mettler-Toledo International I | $8,403,000 | +74.7% | 6,066 | +45.7% | 0.03% | +60.0% |
| FTNT | Buy | Fortinet Inc | $8,454,000 | +29.4% | 35,490 | +0.2% | 0.03% | +18.5% |
| PEG | Buy | Public Service Enterprise Grou | $8,370,000 | +5.7% | 140,093 | +6.5% | 0.03% | 0.0% |
| ADS | Alliance Data Systems Corp | $8,174,000 | -7.1% | 78,453 | 0.0% | 0.03% | -13.9% | |
| PNR | Buy | Pentair PLC | $8,126,000 | +19.7% | 120,396 | +10.5% | 0.03% | +10.7% |
| Teck Resources Ltd | $8,052,000 | +20.4% | 349,242 | 0.0% | 0.03% | +14.8% | ||
| AFL | Sell | Aflac Inc | $8,248,000 | +4.0% | 153,720 | -0.8% | 0.03% | -3.1% |
| KMB | Kimberly-Clark Corp | $8,041,000 | -3.8% | 60,103 | 0.0% | 0.03% | -8.8% | |
| PSA | Buy | Public Storagereit | $8,153,000 | +22.2% | 27,115 | +0.3% | 0.03% | +14.8% |
| AZO | Buy | AutoZone Inc | $8,121,000 | +46.6% | 5,442 | +37.9% | 0.03% | +34.8% |
| Kirkland Lake Gold Ltd | $8,036,000 | +14.2% | 208,312 | 0.0% | 0.03% | +6.9% | ||
| MUSA | Murphy USA Inc | $8,197,000 | -7.7% | 61,459 | 0.0% | 0.03% | -13.9% | |
| MKSI | MKS Instruments Inc | $8,021,000 | -4.0% | 45,074 | 0.0% | 0.03% | -8.8% | |
| ARW | Arrow Electronics Inc | $7,885,000 | +2.7% | 69,272 | 0.0% | 0.03% | -3.2% | |
| ROST | Sell | Ross Stores Inc | $7,876,000 | -26.0% | 63,519 | -28.5% | 0.03% | -30.2% |
| APA | Sell | APA Corp | $7,945,000 | -21.7% | 367,324 | -35.2% | 0.03% | -26.8% |
| EHC | Encompass Health Corp | $7,803,000 | -4.7% | 100,000 | 0.0% | 0.03% | -9.1% | |
| MSCI | Sell | MSCI Inc | $7,827,000 | +27.1% | 14,682 | -0.0% | 0.03% | +20.0% |
| DPZ | Buy | Domino's Pizza Inc | $7,891,000 | +26.9% | 16,916 | +0.1% | 0.03% | +20.0% |
| LHX | Sell | L3Harris Technologies Inc | $7,892,000 | +6.5% | 36,512 | -0.1% | 0.03% | 0.0% |
| BC | Brunswick Corp/DE | $7,777,000 | +4.5% | 78,068 | 0.0% | 0.03% | 0.0% | |
| DHI | Sell | DR Horton Inc | $7,798,000 | +0.9% | 86,290 | -0.5% | 0.03% | -6.2% |
| PRI | Sell | Primerica Inc | $7,868,000 | +2.0% | 51,379 | -1.5% | 0.03% | -3.2% |
| TEL | Sell | TE Connectivity Ltd | $7,953,000 | +4.7% | 58,820 | -0.0% | 0.03% | -3.2% |
| IEFA | iShares Core MSCI EAFE ETFetp | $7,636,000 | +3.9% | 102,000 | 0.0% | 0.03% | -3.3% | |
| AEP | Buy | American Electric Power Co Inc | $7,530,000 | +0.7% | 89,015 | +0.8% | 0.03% | -6.5% |
| ITT | Buy | ITT Inc | $7,710,000 | +14.3% | 84,180 | +13.5% | 0.03% | +3.6% |
| APTV | Sell | Aptiv PLC | $7,579,000 | -5.3% | 48,174 | -17.0% | 0.03% | -12.1% |
| SNV | Sell | Synovus Financial Corp | $7,599,000 | -23.9% | 173,186 | -20.6% | 0.03% | -29.3% |
| MDU | Sell | MDU Resources Group Inc | $7,646,000 | -12.0% | 243,958 | -11.3% | 0.03% | -17.1% |
| GD | Sell | General Dynamics Corp | $7,676,000 | +2.5% | 40,773 | -1.1% | 0.03% | -6.5% |
| CNC | Buy | Centene Corp | $7,570,000 | +14.5% | 103,797 | +0.4% | 0.03% | +7.4% |
| WSM | Williams-Sonoma Inc | $7,221,000 | -10.9% | 45,228 | 0.0% | 0.03% | -15.2% | |
| GGG | Graco Inc | $7,403,000 | +5.7% | 97,788 | 0.0% | 0.03% | -3.4% | |
| FR | Buy | First Industrial Realty Trustreit | $7,339,000 | +22.8% | 140,513 | +7.7% | 0.03% | +16.7% |
| WAB | Buy | Westinghouse Air Brake Technol | $7,227,000 | +4.0% | 87,821 | +0.1% | 0.03% | 0.0% |
| ACC | Buy | American Campus Communities Inreit | $7,323,000 | +24.1% | 156,748 | +14.6% | 0.03% | +16.7% |
| IART | Buy | Integra LifeSciences Holdings | $7,383,000 | +8.8% | 108,188 | +10.2% | 0.03% | 0.0% |
| BRO | Brown & Brown Inc | $7,430,000 | +16.3% | 139,825 | 0.0% | 0.03% | +7.7% | |
| WRK | Buy | Westrock Co | $7,429,000 | +2.7% | 139,584 | +0.4% | 0.03% | -6.7% |
| DXCM | Buy | Dexcom Inc | $7,355,000 | +19.7% | 17,225 | +0.7% | 0.03% | +12.0% |
| APH | Sell | Amphenol Corp | $7,282,000 | -68.1% | 106,448 | -69.3% | 0.03% | -69.9% |
| MCHP | Buy | Microchip Technology Inc | $7,295,000 | -1.8% | 48,721 | +1.8% | 0.03% | -6.7% |
| ZBRA | Buy | Zebra Technologies Corp | $7,322,000 | +58.7% | 13,828 | +45.5% | 0.03% | +47.4% |
| DD | Sell | DuPont de Nemours Inc | $7,337,000 | -0.8% | 94,786 | -1.0% | 0.03% | -6.7% |
| LSI | Life Storage Increit | $7,435,000 | +24.9% | 69,263 | 0.0% | 0.03% | +16.7% | |
| BRX | Brixmor Property Group Increit | $7,334,000 | +13.1% | 320,401 | 0.0% | 0.03% | +7.7% | |
| MXIM | Buy | Maxim Integrated Products Inc | $7,337,000 | +15.5% | 69,639 | +0.2% | 0.03% | +7.7% |
| EA | Sell | Electronic Arts Inc | $7,332,000 | +5.9% | 50,977 | -0.3% | 0.03% | 0.0% |
| SYY | Sell | Sysco Corp | $7,085,000 | -30.4% | 91,122 | -29.5% | 0.03% | -35.7% |
| PRU | Sell | Prudential Financial Inc | $7,191,000 | +11.8% | 70,180 | -0.6% | 0.03% | +3.8% |
| PCI | Buy | PIMCO Dynamic Credit and Mortgclosed-end fund | $6,976,000 | +33.0% | 311,700 | +32.4% | 0.03% | +28.6% |
| MPC | Buy | Marathon Petroleum Corp | $7,024,000 | +13.4% | 116,250 | +0.4% | 0.03% | +8.0% |
| RS | Reliance Steel & Aluminum Co | $6,966,000 | -0.9% | 46,161 | 0.0% | 0.03% | -6.9% | |
| STLD | Buy | Steel Dynamics Inc | $7,164,000 | +56.5% | 120,208 | +33.3% | 0.03% | +42.1% |
| CACI | CACI International Inc | $6,958,000 | +3.4% | 27,272 | 0.0% | 0.03% | 0.0% | |
| BKR | Sell | Baker Hughes Co | $7,135,000 | -74.0% | 312,010 | -75.4% | 0.03% | -75.9% |
| STOR | Buy | STORE Capital Corpreit | $7,001,000 | +14.3% | 202,869 | +10.9% | 0.03% | +8.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $7,145,000 | +115.0% | 40,219 | +98.9% | 0.03% | +92.9% |
| FND | Floor & Decor Holdings Inc | $7,047,000 | +10.7% | 66,668 | 0.0% | 0.03% | +3.8% | |
| PPG | Buy | PPG Industries Inc | $7,169,000 | +13.2% | 42,230 | +0.2% | 0.03% | +3.8% |
| VIAC | Sell | ViacomCBS Inc | $6,973,000 | -6.0% | 154,251 | -6.2% | 0.03% | -10.0% |
| LHCG | Buy | LHC Group Inc | $7,161,000 | +51.9% | 35,759 | +45.0% | 0.03% | +42.1% |
| Cenovus Energy Inc | $7,194,000 | +27.5% | 751,164 | 0.0% | 0.03% | +17.4% | ||
| TDOC | Buy | Teladoc Health Inc | $7,041,000 | -8.4% | 42,341 | +0.2% | 0.03% | -12.9% |
| MSA | MSA Safety Inc | $6,746,000 | +10.4% | 40,744 | 0.0% | 0.03% | +4.0% | |
| WST | Buy | West Pharmaceutical Services I | $6,869,000 | +85.0% | 19,130 | +45.2% | 0.03% | +73.3% |
| HOLX | Sell | Hologic Inc | $6,908,000 | -61.8% | 103,537 | -57.4% | 0.03% | -64.9% |
| TRV | Sell | Travelers Cos Inc/The | $6,707,000 | -48.0% | 44,798 | -47.8% | 0.03% | -50.9% |
| TDY | Buy | Teledyne Technologies Inc | $6,878,000 | +12.9% | 16,420 | +11.5% | 0.03% | +4.0% |
| NCR | Buy | NCR Corp | $6,698,000 | +51.0% | 146,861 | +25.7% | 0.03% | +44.4% |
| NBIX | New | Neurocrine Biosciences Inc | $6,812,000 | – | 70,000 | +100.0% | 0.03% | – |
| PTC | Sell | PTC Inc | $6,770,000 | -12.6% | 47,928 | -14.8% | 0.03% | -18.8% |
| LECO | Lincoln Electric Holdings Inc | $6,719,000 | +7.1% | 51,012 | 0.0% | 0.03% | 0.0% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,723,000 | -4.0% | 127,791 | +0.2% | 0.03% | -10.3% |
| Bausch Health Cos Inc | $6,770,000 | -7.4% | 230,435 | 0.0% | 0.03% | -13.3% | ||
| NWL | Buy | Newell Brands Inc | $6,704,000 | +2.7% | 244,039 | +0.1% | 0.03% | -3.7% |
| PSX | Buy | Phillips 66 | $6,693,000 | +5.7% | 77,992 | +0.4% | 0.03% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $6,553,000 | +15.9% | 30,221 | +0.5% | 0.02% | +8.7% |
| BRKS | Sell | Brooks Automation Inc | $6,670,000 | -9.2% | 70,000 | -22.2% | 0.02% | -16.7% |
| ACHC | Acadia Healthcare Co Inc | $6,525,000 | +9.8% | 103,990 | 0.0% | 0.02% | +4.2% | |
| OLED | Universal Display Corp | $6,552,000 | -6.1% | 29,469 | 0.0% | 0.02% | -10.7% | |
| NVR | Sell | NVR Inc | $6,461,000 | +4.8% | 1,299 | -0.8% | 0.02% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions | $6,506,000 | -33.9% | 93,943 | -25.4% | 0.02% | -37.5% |
| MEDP | Medpace Holdings Inc | $6,519,000 | +7.7% | 36,907 | 0.0% | 0.02% | 0.0% | |
| Sell | Logitech International SA | $6,627,000 | +2.3% | 54,647 | -11.2% | 0.02% | -3.8% | |
| SEIC | Buy | SEI Investments Co | $6,681,000 | +12.1% | 107,818 | +10.2% | 0.02% | +4.2% |
| EXP | Buy | Eagle Materials Inc | $6,470,000 | +17.4% | 45,527 | +11.1% | 0.02% | +13.6% |
| WWD | Woodward Inc | $6,428,000 | +1.9% | 52,310 | 0.0% | 0.02% | -3.8% | |
| TRMB | Buy | Trimble Inc | $6,625,000 | +20.4% | 80,955 | +14.5% | 0.02% | +13.6% |
| UMBF | Buy | UMB Financial Corp | $6,514,000 | +252.7% | 70,000 | +250.0% | 0.02% | +212.5% |
| GIS | Sell | General Mills Inc | $6,620,000 | -55.8% | 108,648 | -55.6% | 0.02% | -59.0% |
| ALK | Buy | Alaska Air Group Inc | $6,295,000 | -12.8% | 104,382 | +0.1% | 0.02% | -17.2% |
| RMD | Buy | ResMed Inc | $6,390,000 | +27.3% | 25,919 | +0.2% | 0.02% | +20.0% |
| EPR | Buy | EPR Propertiesreit | $6,322,000 | +69.6% | 120,000 | +50.0% | 0.02% | +60.0% |
| XEL | Buy | Xcel Energy Inc | $6,316,000 | -0.7% | 95,865 | +0.3% | 0.02% | -7.7% |
| XLNX | Buy | Xilinx Inc | $6,333,000 | +17.0% | 43,788 | +0.2% | 0.02% | +9.1% |
| SLM | Buy | SLM Corp | $6,326,000 | +291.2% | 302,089 | +235.7% | 0.02% | +242.9% |
| WELL | Buy | Welltower Increit | $6,180,000 | +16.3% | 74,368 | +0.2% | 0.02% | +9.1% |
| WEX | WEX Inc | $6,289,000 | -7.3% | 32,434 | 0.0% | 0.02% | -14.3% | |
| SNX | Sell | SYNNEX Corp | $6,210,000 | -1.7% | 51,001 | -7.3% | 0.02% | -7.7% |
| KMI | Buy | Kinder Morgan Inc | $6,324,000 | +9.7% | 346,895 | +0.2% | 0.02% | 0.0% |
| AOS | Sell | A O Smith Corp | $6,305,000 | -19.6% | 87,499 | -24.6% | 0.02% | -25.0% |
| SYNA | Sell | Synaptics Inc | $6,189,000 | -19.5% | 39,782 | -29.9% | 0.02% | -22.6% |
| CFG | Sell | Citizens Financial Group Inc | $6,386,000 | -81.3% | 139,224 | -82.0% | 0.02% | -82.9% |
| TLT | New | iShares 20 Year Treasury Bondetp | $6,279,000 | – | 43,500 | +100.0% | 0.02% | – |
| TDC | Buy | Teradata Corp | $5,996,000 | +55.6% | 120,000 | +20.0% | 0.02% | +43.8% |
| J | Buy | Jacobs Engineering Group Inc | $6,009,000 | +3.4% | 45,038 | +0.1% | 0.02% | -4.2% |
| AEO | American Eagle Outfitters Inc | $6,117,000 | +28.3% | 162,980 | 0.0% | 0.02% | +21.1% | |
| YUM | Sell | Yum! Brands Inc | $6,104,000 | +5.8% | 53,063 | -0.5% | 0.02% | -4.2% |
| CTAS | Buy | Cintas Corp | $6,004,000 | +12.1% | 15,718 | +0.2% | 0.02% | +4.5% |
| PNFP | Pinnacle Financial Partners In | $5,945,000 | -0.4% | 67,338 | 0.0% | 0.02% | -4.2% | |
| ROK | Sell | Rockwell Automation Inc | $5,913,000 | -79.8% | 20,675 | -81.2% | 0.02% | -80.7% |
| PCH | PotlatchDeltic Corpreit | $6,053,000 | +0.4% | 113,881 | 0.0% | 0.02% | -8.0% | |
| TSCO | Buy | Tractor Supply Co | $6,104,000 | +66.7% | 32,806 | +58.6% | 0.02% | +53.3% |
| Kinross Gold Corp | $6,074,000 | -4.7% | 956,941 | 0.0% | 0.02% | -11.5% | ||
| G | New | Genpact Ltd | $5,906,000 | – | 130,000 | +100.0% | 0.02% | – |
| OSK | Oshkosh Corp | $6,094,000 | +5.0% | 48,894 | 0.0% | 0.02% | -4.2% | |
| FFIN | Sell | First Financial Bankshares Inc | $5,860,000 | -16.0% | 119,272 | -20.1% | 0.02% | -21.4% |
| PII | Polaris Inc | $5,898,000 | +2.6% | 43,066 | 0.0% | 0.02% | -4.3% | |
| BCPC | Sell | Balchem Corp | $5,823,000 | +4.4% | 44,360 | -0.2% | 0.02% | -4.3% |
| CRTO | Buy | Criteo SAadr | $5,828,000 | +104.3% | 128,846 | +56.9% | 0.02% | +83.3% |
| MMS | Maximus Inc | $5,886,000 | -1.2% | 66,905 | 0.0% | 0.02% | -8.3% | |
| WTFC | Sell | Wintrust Financial Corp | $5,728,000 | -39.9% | 75,739 | -39.8% | 0.02% | -43.6% |
| KNX | Knight-Swift Transportation Ho | $5,672,000 | -5.5% | 124,764 | 0.0% | 0.02% | -8.3% | |
| Y | Alleghany Corp | $5,896,000 | +6.5% | 8,839 | 0.0% | 0.02% | -4.3% | |
| VLO | Buy | Valero Energy Corp | $5,685,000 | +9.3% | 72,808 | +0.2% | 0.02% | +4.8% |
| CHE | Chemed Corp | $5,823,000 | +3.2% | 12,272 | 0.0% | 0.02% | -4.3% | |
| ABC | Buy | AmerisourceBergen Corp | $5,813,000 | +17.6% | 50,769 | +21.3% | 0.02% | +10.0% |
| OTIS | Sell | Otis Worldwide Corp | $5,875,000 | -5.5% | 71,853 | -20.9% | 0.02% | -12.0% |
| PDCO | Sell | Patterson Cos Inc | $5,856,000 | -21.2% | 192,679 | -17.2% | 0.02% | -26.7% |
| FRC | Buy | First Republic Bank/CA | $5,867,000 | +12.4% | 31,347 | +0.2% | 0.02% | +4.8% |
| AFG | Buy | American Financial Group Inc/O | $5,727,000 | +215.4% | 45,916 | +188.5% | 0.02% | +214.3% |
| Cameco Corp | $5,661,000 | +15.7% | 295,050 | 0.0% | 0.02% | +10.0% | ||
| SWK | Sell | Stanley Black & Decker Inc | $5,897,000 | -15.1% | 28,765 | -17.3% | 0.02% | -21.4% |
| ANSS | Buy | ANSYS Inc | $5,387,000 | +2.8% | 15,523 | +0.6% | 0.02% | 0.0% |
| DKS | Dick's Sporting Goods Inc | $5,431,000 | +31.6% | 54,204 | 0.0% | 0.02% | +23.5% | |
| PCAR | Sell | PACCAR Inc | $5,519,000 | -25.3% | 61,835 | -22.3% | 0.02% | -30.0% |
| AXON | Axon Enterprise Inc | $5,387,000 | +24.1% | 30,472 | 0.0% | 0.02% | +16.7% | |
| NVST | New | Envista Holdings Corp | $5,617,000 | – | 130,000 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB Financial Group | $5,383,000 | +18.0% | 9,674 | +4.7% | 0.02% | +10.5% |
| MASI | Masimo Corp | $5,501,000 | +5.6% | 22,690 | 0.0% | 0.02% | 0.0% | |
| XLU | New | Utilities Select Sector SPDR Fetp | $5,606,000 | – | 88,668 | +100.0% | 0.02% | – |
| PKG | Sell | Packaging Corp of America | $5,476,000 | -29.0% | 40,439 | -29.5% | 0.02% | -32.3% |
| FAF | First American Financial Corp | $5,386,000 | +10.1% | 86,369 | 0.0% | 0.02% | +5.0% | |
| Gildan Activewear Inc | $5,516,000 | +20.7% | 149,323 | 0.0% | 0.02% | +10.5% | ||
| CCL | Buy | Carnival Corp | $5,396,000 | +43.3% | 204,718 | +44.3% | 0.02% | +40.0% |
| CSL | Carlisle Cos Inc | $5,637,000 | +16.3% | 29,457 | 0.0% | 0.02% | +5.0% | |
| MAS | Sell | Masco Corp | $5,176,000 | -2.2% | 87,857 | -0.6% | 0.02% | -9.1% |
| ESNT | Buy | Essent Group Ltd | $5,322,000 | +213.6% | 118,389 | +231.3% | 0.02% | +185.7% |
| POST | Post Holdings Inc | $5,304,000 | +2.6% | 48,894 | 0.0% | 0.02% | -4.8% | |
| PB | Sell | Prosperity Bancshares Inc | $5,230,000 | -32.1% | 72,840 | -29.2% | 0.02% | -35.5% |
| BOH | Bank of Hawaii Corp | $5,355,000 | -5.9% | 63,582 | 0.0% | 0.02% | -13.0% | |
| WLTW | Buy | Willis Towers Watson PLC | $5,284,000 | +0.7% | 22,973 | +0.2% | 0.02% | -4.8% |
| Algonquin Power & Utilities Co | $5,166,000 | -5.9% | 346,372 | 0.0% | 0.02% | -9.1% | ||
| SLAB | Silicon Laboratories Inc | $5,319,000 | +8.6% | 34,706 | 0.0% | 0.02% | 0.0% | |
| FAST | Buy | Fastenal Co | $5,320,000 | +3.6% | 102,301 | +0.2% | 0.02% | -4.8% |
| FIVE | Five Below Inc | $5,221,000 | +1.3% | 27,016 | 0.0% | 0.02% | -4.8% | |
| MRO | Buy | Marathon Oil Corp | $5,309,000 | +254.2% | 389,797 | +177.7% | 0.02% | +233.3% |
| GREK | Global X MSCI Greece ETFetp | $5,366,000 | +5.3% | 192,746 | 0.0% | 0.02% | -4.8% | |
| PSB | Buy | PS Business Parks Increit | $5,182,000 | +4.8% | 34,997 | +9.4% | 0.02% | 0.0% |
| OHI | Omega Healthcare Investors Increit | $5,164,000 | -0.9% | 142,308 | 0.0% | 0.02% | -4.8% | |
| UTHR | Sell | United Therapeutics Corp | $5,336,000 | -13.2% | 29,742 | -19.1% | 0.02% | -20.0% |
| AVNT | Avient Corp | $5,364,000 | +4.0% | 109,107 | 0.0% | 0.02% | -4.8% | |
| SAIA | Buy | Saia Inc | $5,347,000 | +60.0% | 25,527 | +76.1% | 0.02% | +42.9% |
| TREX | Trex Co Inc | $5,241,000 | +11.7% | 51,272 | 0.0% | 0.02% | +5.3% | |
| CNP | Buy | CenterPoint Energy Inc | $5,207,000 | +24.1% | 212,371 | +14.6% | 0.02% | +17.6% |
| FCFS | New | FirstCash Inc | $5,351,000 | – | 70,000 | +100.0% | 0.02% | – |
| BJ | BJ's Wholesale Club Holdings I | $5,321,000 | +6.1% | 111,834 | 0.0% | 0.02% | 0.0% | |
| ANET | Buy | Arista Networks Inc | $5,118,000 | +73.5% | 14,127 | +44.6% | 0.02% | +66.7% |
| DCI | Donaldson Co Inc | $5,280,000 | +9.2% | 83,111 | 0.0% | 0.02% | 0.0% | |
| CONE | CyrusOne Increit | $5,262,000 | +5.6% | 73,567 | 0.0% | 0.02% | 0.0% | |
| EFX | Buy | Equifax Inc | $5,192,000 | +32.3% | 21,677 | +0.1% | 0.02% | +25.0% |
| LSTR | Landstar System Inc | $5,151,000 | -4.3% | 32,596 | 0.0% | 0.02% | -9.1% | |
| WLK | Westlake Chemical Corp | $5,072,000 | +1.5% | 56,294 | 0.0% | 0.02% | -5.0% | |
| ES | Buy | Eversource Energy | $4,909,000 | -7.0% | 61,178 | +0.3% | 0.02% | -13.6% |
| RLI | RLI Corp | $5,033,000 | -6.3% | 48,126 | 0.0% | 0.02% | -13.6% | |
| GPK | Graphic Packaging Holding Co | $4,993,000 | -0.1% | 275,258 | 0.0% | 0.02% | -5.0% | |
| Imperial Oil Ltd | $5,060,000 | +26.0% | 165,864 | 0.0% | 0.02% | +18.8% | ||
| RH | RH | $5,016,000 | +13.8% | 7,388 | 0.0% | 0.02% | +5.6% | |
| SEDG | SolarEdge Technologies Inc | $4,934,000 | -3.9% | 17,854 | 0.0% | 0.02% | -9.5% | |
| SCI | Service Corp International/US | $4,929,000 | +5.0% | 91,978 | 0.0% | 0.02% | 0.0% | |
| WEC | Buy | WEC Energy Group Inc | $4,998,000 | -4.8% | 56,185 | +0.2% | 0.02% | -9.5% |
| GXG | Global X MSCI Colombia ETFetp | $5,043,000 | -3.5% | 180,959 | 0.0% | 0.02% | -9.5% | |
| SFM | Sprouts Farmers Market Inc | $5,011,000 | -6.7% | 201,641 | 0.0% | 0.02% | -13.6% | |
| PACW | PacWest Bancorp | $4,910,000 | +7.9% | 119,291 | 0.0% | 0.02% | 0.0% | |
| STT | Sell | State Street Corp | $5,097,000 | -3.0% | 61,945 | -1.0% | 0.02% | -9.5% |
| WCN | Waste Connections Inc | $4,922,000 | +10.6% | 41,209 | 0.0% | 0.02% | +5.6% | |
| VRSK | Sell | Verisk Analytics Inc | $5,045,000 | -1.3% | 28,872 | -0.3% | 0.02% | -9.5% |
| CPRT | Buy | Copart Inc | $4,889,000 | +21.7% | 37,082 | +0.3% | 0.02% | +18.8% |
| JLL | Jones Lang LaSalle Inc | $5,056,000 | +9.2% | 25,865 | 0.0% | 0.02% | 0.0% | |
| MOS | Buy | Mosaic Co/The | $4,922,000 | +1.1% | 154,255 | +0.1% | 0.02% | -5.0% |
| KEYS | Sell | Keysight Technologies Inc | $5,067,000 | -30.0% | 32,815 | -35.0% | 0.02% | -36.7% |
| BIO | Buy | Bio-Rad Laboratories Inc | $5,086,000 | +43.3% | 7,893 | +27.0% | 0.02% | +35.7% |
| PRG | PROG Holdings Inc | $4,871,000 | +11.2% | 101,197 | 0.0% | 0.02% | +5.6% | |
| BLL | Buy | Ball Corp | $4,737,000 | -4.1% | 58,468 | +0.3% | 0.02% | -10.0% |
| CABO | Cable One Inc | $4,721,000 | +4.6% | 2,468 | 0.0% | 0.02% | 0.0% | |
| CAH | Sell | Cardinal Health Inc | $4,751,000 | -6.6% | 83,206 | -0.6% | 0.02% | -14.3% |
| CASY | Casey's General Stores Inc | $4,591,000 | -10.0% | 23,588 | 0.0% | 0.02% | -14.3% | |
| RJF | Sell | Raymond James Financial Inc | $4,705,000 | -71.4% | 36,222 | -73.0% | 0.02% | -73.1% |
| VFC | Buy | VF Corp | $4,699,000 | +2.9% | 57,277 | +0.3% | 0.02% | -5.3% |
| LYB | Buy | LyondellBasell Industries NV | $4,717,000 | -0.9% | 45,857 | +0.2% | 0.02% | -5.3% |
| CNXC | Buy | Concentrix Corp | $4,824,000 | +1610.6% | 30,000 | +1494.9% | 0.02% | +1700.0% |
| Stellantis NV | $4,836,000 | +10.7% | 246,356 | 0.0% | 0.02% | 0.0% | ||
| CCK | Sell | Crown Holdings Inc | $4,808,000 | -80.6% | 47,040 | -81.5% | 0.02% | -82.2% |
| POOL | Sell | Pool Corp | $4,785,000 | +14.6% | 10,432 | -13.8% | 0.02% | +5.9% |
| DOV | Buy | Dover Corp | $4,648,000 | +32.7% | 30,859 | +20.8% | 0.02% | +28.6% |
| ETSY | Sell | Etsy Inc | $4,660,000 | -25.8% | 22,639 | -27.3% | 0.02% | -30.8% |
| HYLS | New | First Trust Exchange-Traded Fuetp | $4,817,000 | – | 99,300 | +100.0% | 0.02% | – |
| GME | GameStop Corp | $4,709,000 | +12.8% | 21,988 | 0.0% | 0.02% | +5.9% | |
| WH | Wyndham Hotels & Resorts Inc | $4,700,000 | +3.6% | 65,015 | 0.0% | 0.02% | -5.3% | |
| WING | Wingstop Inc | $4,625,000 | +23.9% | 29,344 | 0.0% | 0.02% | +20.0% | |
| HWC | Hancock Whitney Corp | $4,718,000 | +5.8% | 106,176 | 0.0% | 0.02% | 0.0% | |
| HR | Healthcare Realty Trust Increit | $4,758,000 | -0.4% | 157,553 | 0.0% | 0.02% | -5.3% | |
| OXY | Buy | Occidental Petroleum Corp | $4,679,000 | +17.9% | 149,634 | +0.4% | 0.02% | +12.5% |
| SMTC | New | Semtech Corp | $4,816,000 | – | 70,000 | +100.0% | 0.02% | – |
| IR | Sell | Ingersoll Rand Inc | $4,653,000 | -20.0% | 95,324 | -19.3% | 0.02% | -25.0% |
| KRNT | Sell | Kornit Digital Ltd | $4,661,000 | +5.5% | 37,491 | -15.9% | 0.02% | 0.0% |
| AMED | Amedisys Inc | $4,836,000 | -7.5% | 19,745 | 0.0% | 0.02% | -14.3% | |
| KEY | Buy | KeyCorp | $4,792,000 | +3.6% | 232,030 | +0.3% | 0.02% | -5.3% |
| NNN | Buy | National Retail Properties Increit | $4,809,000 | +74.4% | 102,578 | +63.9% | 0.02% | +63.6% |
| LW | Sell | Lamb Weston Holdings Inc | $4,664,000 | -17.7% | 57,816 | -21.0% | 0.02% | -21.7% |
| LEG | Buy | Leggett & Platt Inc | $4,607,000 | +13.6% | 88,921 | +0.1% | 0.02% | +5.9% |
| LAD | Lithia Motors Inc | $4,760,000 | -11.9% | 13,853 | 0.0% | 0.02% | -18.2% | |
| MGM | Sell | MGM Resorts International | $4,828,000 | -16.6% | 113,200 | -25.7% | 0.02% | -25.0% |
| KSU | Buy | Kansas City Southern | $4,590,000 | +7.6% | 16,197 | +0.3% | 0.02% | 0.0% |
| CE | Buy | Celanese Corp | $4,562,000 | +50.0% | 30,088 | +48.2% | 0.02% | +41.7% |
| BIG | Big Lots Inc | $4,501,000 | -3.4% | 68,187 | 0.0% | 0.02% | -10.5% | |
| REXR | New | Rexford Industrial Realty Increit | $4,556,000 | – | 80,000 | +100.0% | 0.02% | – |
| XEC | Sell | Cimarex Energy Co | $4,478,000 | +16.7% | 61,802 | -4.3% | 0.02% | +6.2% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,385,000 | -9.4% | 11,742 | -14.3% | 0.02% | -15.0% |
| OKE | Buy | ONEOK Inc | $4,416,000 | +10.2% | 79,359 | +0.3% | 0.02% | +6.2% |
| HSY | Buy | Hershey Co/The | $4,541,000 | +10.2% | 26,073 | +0.0% | 0.02% | 0.0% |
| SNA | Buy | Snap-on Inc | $4,578,000 | +22.2% | 20,493 | +26.2% | 0.02% | +13.3% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $4,446,000 | +19.7% | 24,434 | +8.1% | 0.02% | +13.3% |
| DTE | Buy | DTE Energy Co | $4,472,000 | -2.5% | 34,506 | +0.1% | 0.02% | -10.5% |
| DOCU | New | DocuSign Inc | $4,491,000 | – | 16,064 | +100.0% | 0.02% | – |
| PKI | Sell | PerkinElmer Inc | $4,370,000 | -28.4% | 28,297 | -40.5% | 0.02% | -32.0% |
| HRC | Hill-Rom Holdings Inc | $4,544,000 | +2.8% | 40,000 | 0.0% | 0.02% | -5.6% | |
| ED | Buy | Consolidated Edison Inc | $4,379,000 | -3.8% | 61,061 | +0.3% | 0.02% | -10.5% |
| Sell | Colliers International Group I | $4,391,000 | -16.3% | 39,170 | -26.6% | 0.02% | -19.0% | |
| ENPH | Buy | Enphase Energy Inc | $4,438,000 | +19.3% | 24,170 | +5.4% | 0.02% | +13.3% |
| BBY | Sell | Best Buy Co Inc | $4,566,000 | -36.4% | 39,707 | -36.4% | 0.02% | -41.4% |
| O | Buy | Realty Income Corpreit | $4,441,000 | +5.3% | 66,540 | +0.2% | 0.02% | 0.0% |
| FSLR | First Solar Inc | $4,481,000 | +3.7% | 49,507 | 0.0% | 0.02% | -5.6% | |
| BRP Inc | $4,166,000 | -9.7% | 53,182 | 0.0% | 0.02% | -15.8% | ||
| NTRS | Buy | Northern Trust Corp | $4,286,000 | +10.1% | 37,073 | +0.1% | 0.02% | 0.0% |
| INGR | Ingredion Inc | $4,209,000 | +0.6% | 46,512 | 0.0% | 0.02% | -5.9% | |
| ZION | Sell | Zions Bancorp NA | $4,240,000 | -3.9% | 80,218 | -0.0% | 0.02% | -11.1% |
| HII | Sell | Huntington Ingalls Industries | $4,314,000 | -2.4% | 20,469 | -4.7% | 0.02% | -11.1% |
| DLTR | Sell | Dollar Tree Inc | $4,111,000 | -14.1% | 41,316 | -1.2% | 0.02% | -20.0% |
| TOL | Toll Brothers Inc | $4,293,000 | +1.9% | 74,254 | 0.0% | 0.02% | -5.9% | |
| CERN | Sell | Cerner Corp | $4,195,000 | +7.2% | 53,671 | -1.5% | 0.02% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $4,113,000 | +3.4% | 23,630 | +0.3% | 0.02% | 0.0% |
| MTX | Sell | Minerals Technologies Inc | $4,302,000 | -2.6% | 54,679 | -6.8% | 0.02% | -11.1% |
| XPO | XPO Logistics Inc | $4,286,000 | +13.5% | 30,636 | 0.0% | 0.02% | +6.7% | |
| RUN | Sunrun Inc | $4,155,000 | -7.8% | 74,488 | 0.0% | 0.02% | -11.1% | |
| ASH | Ashland Global Holdings Inc | $4,112,000 | -1.4% | 46,990 | 0.0% | 0.02% | -5.9% | |
| THG | New | Hanover Insurance Group Inc/Th | $4,069,000 | – | 30,000 | +100.0% | 0.02% | – |
| KBR | KBR Inc | $4,280,000 | -0.6% | 112,200 | 0.0% | 0.02% | -11.1% | |
| NYCB | Sell | New York Community Bancorp Inc | $4,281,000 | -29.1% | 388,478 | -18.8% | 0.02% | -36.0% |
| CBSH | Commerce Bancshares Inc/MO | $4,138,000 | -2.7% | 55,499 | 0.0% | 0.02% | -5.9% | |
| ASB | Associated Banc-Corp | $4,073,000 | -4.0% | 198,855 | 0.0% | 0.02% | -5.9% | |
| HES | Buy | Hess Corp | $4,269,000 | +24.2% | 48,892 | +0.6% | 0.02% | +14.3% |
| FTV | Buy | Fortive Corp | $4,205,000 | -1.0% | 60,298 | +0.3% | 0.02% | -5.9% |
| CREE | Buy | Cree Inc | $4,281,000 | +67.0% | 43,710 | +84.4% | 0.02% | +60.0% |
| RSG | Buy | Republic Services Inc | $4,126,000 | +11.0% | 37,505 | +0.2% | 0.02% | +6.7% |
| LSCC | New | Lattice Semiconductor Corp | $3,933,000 | – | 70,000 | +100.0% | 0.02% | – |
| WDC | Buy | Western Digital Corp | $3,885,000 | +6.9% | 54,585 | +0.3% | 0.02% | 0.0% |
| Sell | TFI International Inc | $4,001,000 | -32.0% | 43,779 | -44.2% | 0.02% | -37.5% | |
| MKC | Buy | McCormick & Co Inc/MD | $3,917,000 | -0.8% | 44,352 | +0.2% | 0.02% | -6.2% |
| TER | Sell | Teradyne Inc | $3,967,000 | +10.0% | 29,616 | -0.1% | 0.02% | 0.0% |
| XYL | Xylem Inc/NY | $3,847,000 | +14.1% | 32,070 | 0.0% | 0.02% | +7.1% | |
| EIX | Buy | Edison International | $3,908,000 | -1.1% | 67,585 | +0.2% | 0.02% | -6.2% |
| WHR | Buy | Whirlpool Corp | $4,044,000 | +5.5% | 18,551 | +6.6% | 0.02% | -6.2% |
| CAR | Avis Budget Group Inc | $3,895,000 | +7.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
| AVT | Avnet Inc | $3,807,000 | -3.4% | 94,974 | 0.0% | 0.02% | -6.2% | |
| COR | CoreSite Realty Corpreit | $3,883,000 | +12.3% | 28,848 | 0.0% | 0.02% | +7.1% | |
| VTR | Buy | Ventas Increit | $3,815,000 | +7.4% | 66,820 | +0.3% | 0.02% | 0.0% |
| GRMN | Buy | Garmin Ltd | $3,861,000 | +10.2% | 26,695 | +0.5% | 0.02% | +7.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $4,016,000 | -26.8% | 24,647 | -24.5% | 0.02% | -31.8% |
| CZR | Sell | Caesars Entertainment Inc | $3,857,000 | -42.9% | 37,173 | -51.9% | 0.02% | -46.4% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $3,947,000 | +58.8% | 62,387 | +60.2% | 0.02% | +50.0% |
| MLM | Buy | Martin Marietta Materials Inc | $3,908,000 | +5.1% | 11,109 | +0.3% | 0.02% | 0.0% |
| EXPD | Sell | Expeditors International of Wa | $3,808,000 | +17.4% | 30,082 | -0.1% | 0.02% | +15.4% |
| CDAY | Sell | Ceridian HCM Holding Inc | $4,016,000 | -8.1% | 41,868 | -19.3% | 0.02% | -16.7% |
| OMCL | Sell | Omnicell Inc | $3,946,000 | +11.2% | 26,059 | -4.7% | 0.02% | +7.1% |
| SR | Spire Inc | $3,847,000 | -2.2% | 53,226 | 0.0% | 0.02% | -6.2% | |
| TSN | Sell | Tyson Foods Inc | $3,873,000 | -33.3% | 52,504 | -32.9% | 0.02% | -37.5% |
| ORI | Old Republic International Cor | $3,978,000 | +14.0% | 159,704 | 0.0% | 0.02% | +7.1% | |
| Sell | CAE Inc | $4,039,000 | -24.2% | 131,010 | -29.9% | 0.02% | -31.8% | |
| TXT | Buy | Textron Inc | $3,898,000 | +72.2% | 56,674 | +40.5% | 0.02% | +66.7% |
| HBI | Buy | Hanesbrands Inc | $3,937,000 | -5.0% | 210,861 | +0.1% | 0.02% | -11.8% |
| CLX | Sell | Clorox Co/The | $3,986,000 | -7.6% | 22,154 | -1.0% | 0.02% | -16.7% |
| VRSN | Sell | VeriSign Inc | $4,019,000 | +14.3% | 17,653 | -0.2% | 0.02% | +7.1% |
| PPL | Buy | PPL Corp | $3,833,000 | -2.8% | 137,050 | +0.2% | 0.02% | -6.2% |
| WAT | Sell | Waters Corp | $3,798,000 | +20.9% | 10,990 | -0.6% | 0.01% | +7.7% |
| COG | Buy | Cabot Oil & Gas Corp | $3,662,000 | -6.9% | 209,713 | +0.1% | 0.01% | -12.5% |
| LII | Lennox International Inc | $3,597,000 | +12.6% | 10,255 | 0.0% | 0.01% | +7.7% | |
| AAP | Buy | Advance Auto Parts Inc | $3,757,000 | +75.7% | 18,314 | +57.2% | 0.01% | +55.6% |
| KMX | Buy | CarMax Inc | $3,753,000 | -2.1% | 29,060 | +0.5% | 0.01% | -12.5% |
| FLT | Buy | FleetCor Technologies Inc | $3,801,000 | -4.6% | 14,846 | +0.1% | 0.01% | -12.5% |
| MHK | Sell | Mohawk Industries Inc | $3,635,000 | -88.5% | 18,909 | -88.5% | 0.01% | -89.1% |
| STE | Sell | STERIS PLC | $3,588,000 | -33.1% | 17,391 | -38.2% | 0.01% | -36.4% |
| SKX | Skechers USA Inc | $3,672,000 | +19.5% | 73,697 | 0.0% | 0.01% | +7.7% | |
| IBKR | Sell | Interactive Brokers Group Inc | $3,728,000 | -47.2% | 56,723 | -41.4% | 0.01% | -51.7% |
| FE | Buy | FirstEnergy Corp | $3,605,000 | +7.6% | 96,879 | +0.3% | 0.01% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $3,750,000 | +31.9% | 262,813 | +45.3% | 0.01% | +16.7% |
| SUM | Summit Materials Inc | $3,698,000 | +24.3% | 106,123 | 0.0% | 0.01% | +16.7% | |
| ETR | Buy | Entergy Corp | $3,563,000 | +0.5% | 35,741 | +0.3% | 0.01% | 0.0% |
| AEE | Buy | Ameren Corp | $3,643,000 | -0.6% | 45,519 | +1.0% | 0.01% | -6.7% |
| NJR | New | New Jersey Resources Corp | $3,561,000 | – | 90,000 | +100.0% | 0.01% | – |
| FCN | FTI Consulting Inc | $3,563,000 | -2.5% | 26,078 | 0.0% | 0.01% | -6.7% | |
| NDAQ | Sell | Nasdaq Inc | $3,597,000 | +18.9% | 20,460 | -0.3% | 0.01% | +16.7% |
| TNL | Travel Leisure Co | $3,798,000 | -2.8% | 63,888 | 0.0% | 0.01% | -12.5% | |
| TTWO | Buy | Take-Two Interactive Software | $3,647,000 | +0.8% | 20,600 | +0.6% | 0.01% | -6.7% |
| JEF | Sell | Jefferies Financial Group Inc | $3,605,000 | -38.7% | 105,411 | -46.1% | 0.01% | -41.7% |
| NWE | NorthWestern Corp | $3,613,000 | -7.6% | 60,000 | 0.0% | 0.01% | -12.5% | |
| Brookfield Property Partners Lltd part | $3,355,000 | +6.6% | 177,010 | 0.0% | 0.01% | 0.0% | ||
| TYL | Buy | Tyler Technologies Inc | $3,282,000 | +7.1% | 7,256 | +0.6% | 0.01% | 0.0% |
| OC | Owens Corning | $3,534,000 | +6.3% | 36,093 | 0.0% | 0.01% | -7.1% | |
| ALB | Buy | Albemarle Corp | $3,502,000 | +15.6% | 20,790 | +0.3% | 0.01% | +8.3% |
| GWW | Sell | WW Grainger Inc | $3,415,000 | +8.9% | 7,797 | -0.3% | 0.01% | 0.0% |
| EXEL | Exelixis Inc | $3,525,000 | -19.4% | 193,493 | 0.0% | 0.01% | -27.8% | |
| WTRG | Buy | Essential Utilities Inc | $3,442,000 | +117.8% | 75,308 | +113.3% | 0.01% | +116.7% |
| MTG | Sell | MGIC Investment Corp | $3,454,000 | -29.6% | 253,997 | -28.2% | 0.01% | -35.0% |
| HE | New | Hawaiian Electric Industries I | $3,382,000 | – | 80,000 | +100.0% | 0.01% | – |
| ENR | Energizer Holdings Inc | $3,471,000 | -9.4% | 80,755 | 0.0% | 0.01% | -18.8% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $3,391,000 | -6.9% | 232,611 | +0.5% | 0.01% | -13.3% |
| HI | Buy | Hillenbrand Inc | $3,479,000 | +2.0% | 78,942 | +10.4% | 0.01% | -7.1% |
| AKAM | Buy | Akamai Technologies Inc | $3,385,000 | +14.5% | 29,032 | +0.0% | 0.01% | +8.3% |
| TPX | Buy | Tempur Sealy International Inc | $3,527,000 | +60.8% | 90,000 | +50.0% | 0.01% | +44.4% |
| TFX | Sell | Teleflex Inc | $3,344,000 | -87.3% | 8,324 | -86.9% | 0.01% | -87.9% |
| ZI | New | ZoomInfo Technologies Inc | $3,294,000 | – | 63,137 | +100.0% | 0.01% | – |
| NDSN | Nordson Corp | $3,309,000 | +10.5% | 15,076 | 0.0% | 0.01% | +8.3% | |
| DECK | Deckers Outdoor Corp | $3,282,000 | +16.3% | 8,545 | 0.0% | 0.01% | +8.3% | |
| DRI | Sell | Darden Restaurants Inc | $3,402,000 | -27.1% | 23,305 | -29.1% | 0.01% | -31.6% |
| PGNY | New | Progyny Inc | $3,540,000 | – | 60,000 | +100.0% | 0.01% | – |
| COO | Buy | Cooper Cos Inc/The | $3,476,000 | +3.5% | 8,772 | +0.4% | 0.01% | -7.1% |
| PFF | Sell | iShares Preferred & Income Secetp | $3,493,000 | -67.9% | 88,800 | -68.7% | 0.01% | -70.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $3,465,000 | +7.8% | 117,822 | +1.1% | 0.01% | 0.0% |
| CHDN | Churchill Downs Inc | $3,388,000 | -12.8% | 17,091 | 0.0% | 0.01% | -18.8% | |
| PLCE | Buy | Children's Place Inc/The | $3,421,000 | +41.7% | 36,764 | +6.1% | 0.01% | +30.0% |
| BKH | Sell | Black Hills Corp | $3,470,000 | -28.7% | 52,869 | -27.4% | 0.01% | -35.0% |
| LEA | Buy | Lear Corp | $3,498,000 | +29.1% | 19,954 | +33.4% | 0.01% | +18.2% |
| M | Buy | Macy's Inc | $3,344,000 | +25.6% | 176,408 | +7.3% | 0.01% | +18.2% |
| BHF | Brighthouse Financial Inc | $3,464,000 | +2.9% | 76,069 | 0.0% | 0.01% | -7.1% | |
| RBC | Regal Beloit Corp | $3,452,000 | -6.4% | 25,859 | 0.0% | 0.01% | -13.3% | |
| FL | Sell | Foot Locker Inc | $3,496,000 | +5.1% | 56,723 | -4.1% | 0.01% | -7.1% |
| MTB | Buy | M&T Bank Corp | $3,330,000 | -4.0% | 22,915 | +0.2% | 0.01% | -7.1% |
| PAYC | Buy | Paycom Software Inc | $3,180,000 | -1.5% | 8,749 | +0.3% | 0.01% | -7.7% |
| CMA | Buy | Comerica Inc | $3,182,000 | -0.3% | 44,609 | +0.3% | 0.01% | -7.7% |
| EGP | EastGroup Properties Increit | $3,046,000 | +14.8% | 18,525 | 0.0% | 0.01% | +9.1% | |
| PEAK | Buy | Healthpeak Properties Increit | $3,196,000 | +5.1% | 95,994 | +0.2% | 0.01% | 0.0% |
| HOMB | Home BancShares Inc/AR | $3,140,000 | -8.8% | 127,243 | 0.0% | 0.01% | -14.3% | |
| NTAP | Buy | NetApp Inc | $3,244,000 | +12.8% | 39,649 | +0.2% | 0.01% | 0.0% |
| VTRS | Viatris Inc | $3,068,000 | +2.3% | 214,723 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | Conagra Brands Inc | $3,110,000 | -93.3% | 85,489 | -93.1% | 0.01% | -93.7% |
| BYD | Boyd Gaming Corp | $3,078,000 | +4.3% | 50,058 | 0.0% | 0.01% | 0.0% | |
| TTC | Toro Co/The | $3,099,000 | +6.5% | 28,202 | 0.0% | 0.01% | 0.0% | |
| HELE | Helen of Troy Ltd | $3,133,000 | +8.3% | 13,734 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | Omnicom Group Inc | $3,064,000 | +8.1% | 38,310 | +0.2% | 0.01% | 0.0% |
| GPC | Buy | Genuine Parts Co | $3,254,000 | +9.6% | 25,733 | +0.2% | 0.01% | 0.0% |
| MTZ | MasTec Inc | $3,183,000 | +13.2% | 30,000 | 0.0% | 0.01% | +9.1% | |
| AMCR | Sell | Amcor PLC | $3,147,000 | -3.0% | 274,625 | -1.1% | 0.01% | -7.7% |
| LITE | Lumentum Holdings Inc | $3,093,000 | -10.2% | 37,706 | 0.0% | 0.01% | -14.3% | |
| PK | Park Hotels & Resorts Increit | $3,172,000 | -4.5% | 153,882 | 0.0% | 0.01% | -14.3% | |
| LVS | Sell | Las Vegas Sands Corp | $3,083,000 | -57.8% | 58,513 | -51.4% | 0.01% | -60.0% |
| BKU | BankUnited Inc | $3,050,000 | -2.9% | 71,454 | 0.0% | 0.01% | -7.7% | |
| QDEL | Buy | Quidel Corp | $3,238,000 | +10.1% | 25,275 | +9.9% | 0.01% | 0.0% |
| CAMT | Buy | Camtek Ltd/Israel | $3,161,000 | +37.7% | 83,833 | +9.2% | 0.01% | +33.3% |
| CINF | Buy | Cincinnati Financial Corp | $3,112,000 | +13.2% | 26,685 | +0.1% | 0.01% | +9.1% |
| SEM | Sell | Select Medical Holdings Corp | $3,276,000 | +11.5% | 77,509 | -10.0% | 0.01% | 0.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $3,136,000 | -6.8% | 6,765 | +0.1% | 0.01% | -14.3% |
| WBS | Sell | Webster Financial Corp | $3,278,000 | -18.4% | 61,454 | -15.7% | 0.01% | -25.0% |
| RYN | New | Rayonier Increit | $3,234,000 | – | 90,000 | +100.0% | 0.01% | – |
| KNSL | Kinsale Capital Group Inc | $3,112,000 | -0.0% | 18,889 | 0.0% | 0.01% | -7.7% | |
| STX | New | Seagate Technology Holdings PL | $3,119,000 | – | 35,468 | +100.0% | 0.01% | – |
| PPBI | Buy | Pacific Premier Bancorp Inc | $2,763,000 | +15.0% | 65,345 | +18.2% | 0.01% | +10.0% |
| UAL | Buy | United Airlines Holdings Inc | $3,014,000 | -7.5% | 57,635 | +1.8% | 0.01% | -15.4% |
| AMN | Sell | AMN Healthcare Services Inc | $2,902,000 | +27.6% | 29,931 | -3.0% | 0.01% | +22.2% |
| JWN | Nordstrom Inc | $2,982,000 | -3.4% | 81,551 | 0.0% | 0.01% | -15.4% | |
| AN | AutoNation Inc | $3,015,000 | +1.7% | 31,804 | 0.0% | 0.01% | -8.3% | |
| SF | Sell | Stifel Financial Corp | $2,945,000 | -29.7% | 45,411 | -30.6% | 0.01% | -35.3% |
| PFG | Sell | Principal Financial Group Inc | $2,847,000 | +5.3% | 45,060 | -0.0% | 0.01% | 0.0% |
| K | Sell | Kellogg Co | $2,887,000 | +0.8% | 44,881 | -0.8% | 0.01% | -8.3% |
| POWI | Buy | Power Integrations Inc | $2,839,000 | +15.6% | 34,600 | +14.8% | 0.01% | +10.0% |
| Buy | Descartes Systems Group Inc/Th | $2,824,000 | +38.0% | 40,794 | +21.6% | 0.01% | +37.5% | |
| DDD | Sell | 3D Systems Corp | $2,936,000 | +45.6% | 73,453 | -0.0% | 0.01% | +37.5% |
| TXRH | Texas Roadhouse Inc | $2,761,000 | +0.3% | 28,705 | 0.0% | 0.01% | 0.0% | |
| HALO | Sell | Halozyme Therapeutics Inc | $2,797,000 | -52.6% | 61,587 | -56.5% | 0.01% | -54.2% |
| MSTR | Sell | MicroStrategy Inc | $2,763,000 | -8.5% | 4,159 | -6.6% | 0.01% | -8.3% |
| SLGN | Silgan Holdings Inc | $2,965,000 | -1.3% | 71,444 | 0.0% | 0.01% | -8.3% | |
| INCY | Buy | Incyte Corp | $2,801,000 | +3.7% | 33,296 | +0.2% | 0.01% | 0.0% |
| JWA | John Wiley & Sons Inc | $2,761,000 | +11.0% | 45,880 | 0.0% | 0.01% | +10.0% | |
| WSO | Watsco Inc | $2,939,000 | +9.9% | 10,255 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM International Inc | $2,777,000 | -3.4% | 31,310 | 0.0% | 0.01% | -8.3% | |
| NLOK | Sell | NortonLifeLock Inc | $2,812,000 | +27.8% | 103,300 | -0.2% | 0.01% | +22.2% |
| PSXP | Phillips 66 Partners LPmlp | $2,929,000 | +24.6% | 74,233 | 0.0% | 0.01% | +10.0% | |
| EME | EMCOR Group Inc | $3,012,000 | +9.8% | 24,447 | 0.0% | 0.01% | 0.0% | |
| Buy | FirstService Corp | $2,642,000 | +37.5% | 15,385 | +18.8% | 0.01% | +25.0% | |
| VIAV | Buy | Viavi Solutions Inc | $2,639,000 | +13.2% | 149,410 | +0.6% | 0.01% | 0.0% |
| ALRM | Buy | Alarm.com Holdings Inc | $2,535,000 | +10.3% | 29,934 | +12.4% | 0.01% | +11.1% |
| SAFM | Buy | Sanderson Farms Inc | $2,738,000 | +51.4% | 14,567 | +25.5% | 0.01% | +42.9% |
| MTH | Sell | Meritage Homes Corp | $2,644,000 | -0.5% | 28,103 | -2.8% | 0.01% | -9.1% |
| FBP | Buy | First BanCorp/Puerto Rico | $2,507,000 | +96.6% | 210,295 | +85.8% | 0.01% | +100.0% |
| ADC | Buy | Agree Realty Corpreit | $2,714,000 | +10.0% | 38,491 | +5.0% | 0.01% | 0.0% |
| UFPI | Sell | UFP Industries Inc | $2,655,000 | -21.9% | 35,715 | -20.3% | 0.01% | -28.6% |
| PATH | New | UiPath Inc | $2,639,000 | – | 38,847 | +100.0% | 0.01% | – |
| ICOL | iShares MSCI Colombia ETFetp | $2,513,000 | -2.6% | 251,897 | 0.0% | 0.01% | -9.1% | |
| HUBB | Hubbell Inc | $2,558,000 | -0.0% | 13,691 | 0.0% | 0.01% | 0.0% | |
| CBT | Sell | Cabot Corp | $2,547,000 | +3.9% | 44,728 | -4.3% | 0.01% | 0.0% |
| UCBI | United Community Banks Inc/GA | $2,572,000 | -6.2% | 80,353 | 0.0% | 0.01% | -9.1% | |
| DLX | Sell | Deluxe Corp | $2,629,000 | +0.4% | 55,029 | -11.8% | 0.01% | -9.1% |
| CF | Buy | CF Industries Holdings Inc | $2,751,000 | +59.3% | 53,467 | +40.5% | 0.01% | +42.9% |
| AZPN | New | Aspen Technology Inc | $2,751,000 | – | 20,000 | +100.0% | 0.01% | – |
| JBT | Buy | John Bean Technologies Corp | $2,689,000 | +24.0% | 18,853 | +15.9% | 0.01% | +11.1% |
| ENSG | Sell | Ensign Group Inc/The | $2,720,000 | -12.3% | 31,384 | -5.1% | 0.01% | -23.1% |
| SRC | Spirit Realty Capital Increit | $2,505,000 | +12.6% | 52,352 | 0.0% | 0.01% | +11.1% | |
| NEO | Sell | NeoGenomics Inc | $2,496,000 | -21.3% | 55,248 | -16.0% | 0.01% | -23.1% |
| SYNH | New | Syneos Health Inc | $2,685,000 | – | 30,000 | +100.0% | 0.01% | – |
| NKTR | Nektar Therapeutics | $2,574,000 | -14.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| ABMD | Buy | ABIOMED Inc | $2,518,000 | -1.8% | 8,068 | +0.3% | 0.01% | 0.0% |
| VC | Visteon Corp | $2,523,000 | -0.8% | 20,858 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | Citrix Systems Inc | $2,594,000 | -15.5% | 22,116 | +1.1% | 0.01% | -23.1% |
| CRUS | New | Cirrus Logic Inc | $2,554,000 | – | 30,000 | +100.0% | 0.01% | – |
| FLO | Flowers Foods Inc | $2,564,000 | +1.7% | 105,938 | 0.0% | 0.01% | 0.0% | |
| FELE | Buy | Franklin Electric Co Inc | $2,658,000 | +19.2% | 32,962 | +16.7% | 0.01% | +11.1% |
| CCEP | Sell | Coca-Cola Europacific Partners | $2,699,000 | -1.4% | 45,494 | -13.3% | 0.01% | -9.1% |
| GTLS | Sell | Chart Industries Inc | $2,537,000 | -9.2% | 17,335 | -11.7% | 0.01% | -9.1% |
| NVT | nVent Electric PLC | $2,670,000 | +11.9% | 85,455 | 0.0% | 0.01% | 0.0% | |
| EXPO | Buy | Exponent Inc | $2,563,000 | -1.7% | 28,729 | +7.3% | 0.01% | -9.1% |
| SIG | Signet Jewelers Ltd | $2,535,000 | +39.3% | 31,379 | 0.0% | 0.01% | +42.9% | |
| FDS | FactSet Research Systems Inc | $2,510,000 | +8.8% | 7,478 | 0.0% | 0.01% | +11.1% | |
| LANC | Lancaster Colony Corp | $2,267,000 | +10.4% | 11,713 | 0.0% | 0.01% | +12.5% | |
| ITRI | Buy | Itron Inc | $2,419,000 | +13.6% | 24,192 | +0.7% | 0.01% | 0.0% |
| MED | Buy | Medifast Inc | $2,285,000 | +47.1% | 8,075 | +10.1% | 0.01% | +50.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $2,434,000 | +15.4% | 73,130 | +1.1% | 0.01% | 0.0% |
| SLG | Sell | SL Green Realty Corpreit | $2,400,000 | -31.4% | 30,000 | -40.0% | 0.01% | -35.7% |
| EVRG | Buy | Evergy Inc | $2,468,000 | +2.7% | 40,837 | +1.2% | 0.01% | -10.0% |
| SPSC | Buy | SPS Commerce Inc | $2,419,000 | +6.2% | 24,226 | +5.6% | 0.01% | 0.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $2,463,000 | +7.1% | 21,854 | +3.8% | 0.01% | 0.0% |
| TRN | Trinity Industries Inc | $2,298,000 | -5.6% | 85,455 | 0.0% | 0.01% | -10.0% | |
| FMC | Sell | FMC Corp | $2,484,000 | -2.4% | 22,956 | -0.2% | 0.01% | -10.0% |
| AAL | Buy | American Airlines Group Inc | $2,423,000 | -10.9% | 114,243 | +0.4% | 0.01% | -18.2% |
| REZI | Buy | Resideo Technologies Inc | $2,446,000 | +8.7% | 81,527 | +2.4% | 0.01% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $2,397,000 | +0.5% | 50,208 | +0.5% | 0.01% | -10.0% |
| CRWD | New | Crowdstrike Holdings Inc | $2,352,000 | – | 9,357 | +100.0% | 0.01% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $2,299,000 | -14.7% | 37,565 | -31.5% | 0.01% | -18.2% |
| LYV | Sell | Live Nation Entertainment Inc | $2,254,000 | -32.1% | 25,733 | -34.4% | 0.01% | -35.7% |
| RRC | Buy | Range Resources Corp | $2,353,000 | +84.7% | 140,346 | +13.8% | 0.01% | +80.0% |
| BFB | Buy | Brown-Forman Corp | $2,438,000 | +8.8% | 32,534 | +0.2% | 0.01% | 0.0% |
| CNMD | Buy | CONMED Corp | $2,332,000 | +16.0% | 16,970 | +10.2% | 0.01% | +12.5% |
| ATO | Buy | Atmos Energy Corp | $2,237,000 | -0.7% | 23,275 | +2.1% | 0.01% | 0.0% |
| FHN | First Horizon Corp | $2,451,000 | +2.2% | 141,860 | 0.0% | 0.01% | -10.0% | |
| HOG | Harley-Davidson Inc | $2,291,000 | +14.3% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ALE | ALLETE Inc | $2,371,000 | +4.1% | 33,882 | 0.0% | 0.01% | 0.0% | |
| SON | Sonoco Products Co | $2,284,000 | +5.7% | 34,145 | 0.0% | 0.01% | 0.0% | |
| CW | Curtiss-Wright Corp | $2,419,000 | +0.1% | 20,373 | 0.0% | 0.01% | -10.0% | |
| OI | Buy | O-I Glass Inc | $2,325,000 | +184.9% | 142,397 | +157.4% | 0.01% | +200.0% |
| FUL | Sell | HB Fuller Co | $2,398,000 | +0.6% | 37,703 | -0.5% | 0.01% | -10.0% |
| CHX | ChampionX Corp | $2,394,000 | +18.0% | 93,351 | 0.0% | 0.01% | +12.5% | |
| ALLE | Sell | Allegion plc | $2,233,000 | +10.2% | 16,027 | -0.7% | 0.01% | +12.5% |
| NYT | New York Times Co/The | $2,331,000 | -14.0% | 53,517 | 0.0% | 0.01% | -18.2% | |
| AMKR | Sell | Amkor Technology Inc | $2,367,000 | -41.3% | 100,000 | -41.2% | 0.01% | -43.8% |
| STMP | Buy | Stamps.com Inc | $2,439,000 | +6.4% | 12,182 | +6.0% | 0.01% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $2,394,000 | +4.8% | 23,679 | -0.2% | 0.01% | 0.0% |
| YETI | Sell | YETI Holdings Inc | $2,296,000 | +18.2% | 25,000 | -7.1% | 0.01% | +12.5% |
| CBOE | Sell | Cboe Global Markets Inc | $2,262,000 | +20.3% | 19,003 | -0.3% | 0.01% | +12.5% |
| JBLU | JetBlue Airways Corp | $2,361,000 | -17.5% | 140,696 | 0.0% | 0.01% | -25.0% | |
| HST | Buy | Host Hotels & Resorts Increit | $2,149,000 | +1.7% | 125,767 | +0.3% | 0.01% | -11.1% |
| TDS | Telephone and Data Systems Inc | $2,220,000 | -1.3% | 97,984 | 0.0% | 0.01% | -11.1% | |
| ARNC | Sell | Arconic Corp | $2,069,000 | +27.9% | 58,074 | -8.9% | 0.01% | +14.3% |
| HFC | Sell | HollyFrontier Corp | $2,171,000 | -34.5% | 65,993 | -28.7% | 0.01% | -42.9% |
| CFR | Cullen/Frost Bankers Inc | $2,144,000 | +3.0% | 19,141 | 0.0% | 0.01% | 0.0% | |
| AUDC | Sell | AudioCodes Ltd | $2,070,000 | +14.4% | 62,565 | -6.7% | 0.01% | +14.3% |
| SHAK | Sell | Shake Shack Inc | $2,088,000 | -11.8% | 19,516 | -7.1% | 0.01% | -20.0% |
| AGI | New | Alamos Gold Inc | $2,082,000 | – | 272,193 | +100.0% | 0.01% | – |
| PNM | PNM Resources Inc | $2,203,000 | -0.6% | 45,170 | 0.0% | 0.01% | -11.1% | |
| MMSI | Sell | Merit Medical Systems Inc | $2,042,000 | +6.3% | 31,589 | -1.5% | 0.01% | 0.0% |
| NEU | NewMarket Corp | $2,010,000 | -15.3% | 6,243 | 0.0% | 0.01% | -20.0% | |
| FIX | Buy | Comfort Systems USA Inc | $2,019,000 | +9.0% | 25,626 | +3.5% | 0.01% | 0.0% |
| ROG | Buy | Rogers Corp | $2,076,000 | +11.7% | 10,334 | +4.7% | 0.01% | 0.0% |
| AJRD | Aerojet Rocketdyne Holdings In | $2,120,000 | +2.9% | 43,895 | 0.0% | 0.01% | 0.0% | |
| PEN | Sell | Penumbra Inc | $2,108,000 | -38.6% | 7,692 | -39.4% | 0.01% | -42.9% |
| HAS | Buy | Hasbro Inc | $2,154,000 | -1.3% | 22,788 | +0.3% | 0.01% | -11.1% |
| ABM | Sell | ABM Industries Inc | $2,006,000 | -23.1% | 45,242 | -11.5% | 0.01% | -27.3% |
| SMPL | Sell | Simply Good Foods Co/The | $1,980,000 | +10.9% | 54,250 | -7.6% | 0.01% | +14.3% |
| KMPR | Sell | Kemper Corp | $2,217,000 | -53.6% | 30,000 | -50.0% | 0.01% | -60.0% |
| ABG | Buy | Asbury Automotive Group Inc | $2,110,000 | +5.2% | 12,309 | +20.6% | 0.01% | 0.0% |
| BILL | New | Bill.com Holdings Inc | $2,156,000 | – | 11,769 | +100.0% | 0.01% | – |
| MATX | Buy | Matson Inc | $2,036,000 | +10.1% | 31,818 | +14.8% | 0.01% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $2,024,000 | -78.9% | 26,458 | -71.0% | 0.01% | -79.5% |
| OLN | New | Olin Corp | $2,082,000 | – | 45,000 | +100.0% | 0.01% | – |
| MTDR | Buy | Matador Resources Co | $2,155,000 | +86.6% | 59,829 | +21.4% | 0.01% | +60.0% |
| FLS | New | Flowserve Corp | $2,016,000 | – | 50,000 | +100.0% | 0.01% | – |
| ONTO | Sell | Onto Innovation Inc | $2,064,000 | +8.4% | 28,266 | -2.5% | 0.01% | 0.0% |
| EXLS | Buy | ExlService Holdings Inc | $2,227,000 | +54.7% | 20,957 | +31.2% | 0.01% | +33.3% |
| WEN | Sell | Wendy's Co/The | $2,104,000 | -35.0% | 89,818 | -43.8% | 0.01% | -38.5% |
| NMIH | Buy | NMI Holdings Inc | $2,089,000 | +45.6% | 92,891 | +53.1% | 0.01% | +33.3% |
| RMBS | Buy | Rambus Inc | $2,222,000 | +76.1% | 93,716 | +44.4% | 0.01% | +60.0% |
| LXP | Buy | Lexington Realty Trustreit | $2,018,000 | +10.9% | 168,877 | +3.1% | 0.01% | +14.3% |
| FN | Buy | Fabrinet | $2,116,000 | +12.9% | 22,074 | +6.4% | 0.01% | 0.0% |
| VAC | Marriott Vacations Worldwide C | $2,042,000 | -8.6% | 12,818 | 0.0% | 0.01% | -11.1% | |
| AGCO | AGCO Corp | $2,228,000 | -9.2% | 17,091 | 0.0% | 0.01% | -20.0% | |
| LNC | Sell | Lincoln National Corp | $2,003,000 | +0.3% | 31,875 | -0.7% | 0.01% | 0.0% |
| UTZ | Utz Brands Inc | $2,108,000 | -12.1% | 96,722 | 0.0% | 0.01% | -20.0% | |
| MLI | Sell | Mueller Industries Inc | $2,075,000 | -2.9% | 47,902 | -7.3% | 0.01% | -11.1% |
| FFIV | Sell | F5 Networks Inc | $1,982,000 | -54.0% | 10,619 | -48.6% | 0.01% | -55.6% |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,219,000 | -2.3% | 23,688 | -0.4% | 0.01% | -11.1% |
| LPSN | Buy | LivePerson Inc | $2,034,000 | +24.5% | 32,169 | +3.9% | 0.01% | +14.3% |
| L | Sell | Loews Corp | $2,178,000 | +5.2% | 39,846 | -1.3% | 0.01% | 0.0% |
| AIT | Buy | Applied Industrial Technologie | $1,975,000 | +12.3% | 21,689 | +12.4% | 0.01% | +14.3% |
| UHS | Buy | Universal Health Services Inc | $2,034,000 | +10.2% | 13,888 | +0.3% | 0.01% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $2,114,000 | +22.9% | 372,680 | +0.8% | 0.01% | +14.3% |
| ICUI | ICU Medical Inc | $2,127,000 | +0.2% | 10,333 | 0.0% | 0.01% | -11.1% | |
| PLXS | Sell | Plexus Corp | $2,065,000 | -11.0% | 22,587 | -10.6% | 0.01% | -11.1% |
| ABCB | Ameris Bancorp | $2,102,000 | -3.5% | 41,504 | 0.0% | 0.01% | -11.1% | |
| NGVT | Ingevity Corp | $2,177,000 | +7.7% | 26,758 | 0.0% | 0.01% | 0.0% | |
| VGR | Buy | Vector Group Ltd | $1,730,000 | +11.8% | 122,341 | +10.2% | 0.01% | +16.7% |
| UNF | Sell | UniFirst Corp/MA | $1,896,000 | -12.6% | 8,078 | -16.8% | 0.01% | -22.2% |
| SCL | Buy | Stepan Co | $1,821,000 | +10.8% | 15,142 | +17.1% | 0.01% | 0.0% |
| SRCL | Stericycle Inc | $1,834,000 | +6.0% | 25,636 | 0.0% | 0.01% | 0.0% | |
| SYKE | Sykes Enterprises Inc | $1,898,000 | +21.9% | 35,341 | 0.0% | 0.01% | +16.7% | |
| TCBI | Texas Capital Bancshares Inc | $1,814,000 | -10.5% | 28,579 | 0.0% | 0.01% | -12.5% | |
| IIVI | Sell | II-VI Inc | $1,956,000 | -49.8% | 26,940 | -52.7% | 0.01% | -56.2% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $1,941,000 | +39.7% | 28,502 | +24.0% | 0.01% | +16.7% |
| BMI | Buy | Badger Meter Inc | $1,907,000 | +18.8% | 19,442 | +12.7% | 0.01% | 0.0% |
| WRB | Buy | W R Berkley Corp | $1,858,000 | -1.0% | 24,960 | +0.2% | 0.01% | -12.5% |
| BCC | Sell | Boise Cascade Co | $1,870,000 | -14.1% | 32,054 | -11.9% | 0.01% | -22.2% |
| BRC | Buy | Brady Corp | $1,884,000 | +15.7% | 33,604 | +10.3% | 0.01% | 0.0% |
| EAT | Buy | Brinker International Inc | $1,753,000 | -11.2% | 28,346 | +2.0% | 0.01% | -12.5% |
| IVZ | Buy | Invesco Ltd | $1,802,000 | +6.8% | 67,398 | +0.7% | 0.01% | 0.0% |
| CADE | Cadence BanCorp | $1,876,000 | +0.6% | 89,877 | 0.0% | 0.01% | -12.5% | |
| RE | Buy | Everest Re Group Ltd | $1,799,000 | +2.1% | 7,139 | +0.4% | 0.01% | 0.0% |
| CENTA | Buy | Central Garden & Pet Co | $1,892,000 | -0.9% | 39,166 | +6.5% | 0.01% | -12.5% |
| CC | Chemours Co/The | $1,732,000 | +24.7% | 49,780 | 0.0% | 0.01% | +16.7% | |
| CCOI | Buy | Cogent Communications Holdings | $1,934,000 | +24.6% | 25,141 | +11.4% | 0.01% | +16.7% |
| COIN | New | Coinbase Global Inc | $1,794,000 | – | 7,084 | +100.0% | 0.01% | – |
| CBU | Sell | Community Bank System Inc | $1,955,000 | -5.6% | 25,849 | -4.3% | 0.01% | -12.5% |
| DXC | Buy | DXC Technology Co | $1,767,000 | +24.9% | 45,386 | +0.3% | 0.01% | +16.7% |
| DIOD | Sell | Diodes Inc | $1,916,000 | -18.8% | 24,016 | -18.8% | 0.01% | -30.0% |
| DISH | Buy | DISH Network Corp | $1,850,000 | +16.1% | 44,256 | +0.6% | 0.01% | 0.0% |
| EPRT | Buy | Essential Properties Realty Trreit | $1,871,000 | +27.0% | 69,205 | +7.3% | 0.01% | +16.7% |
| EVTC | Sell | EVERTEC Inc | $1,914,000 | +16.2% | 43,834 | -1.0% | 0.01% | 0.0% |
| AIN | Sell | Albany International Corp | $1,791,000 | +5.4% | 20,068 | -1.4% | 0.01% | 0.0% |
| XPER | Buy | Xperi Holding Corp | $1,839,000 | +13.2% | 82,683 | +10.7% | 0.01% | 0.0% |
| GKOS | Buy | Glaukos Corp | $1,962,000 | +8.8% | 23,132 | +7.7% | 0.01% | 0.0% |
| GPI | Buy | Group 1 Automotive Inc | $1,706,000 | +7.4% | 11,049 | +9.7% | 0.01% | +16.7% |
| HP | Buy | Helmerich & Payne Inc | $1,745,000 | +68.4% | 53,497 | +39.2% | 0.01% | +75.0% |
| HXL | Hexcel Corp | $1,708,000 | +11.4% | 27,372 | 0.0% | 0.01% | +16.7% | |
| IBTX | Buy | Independent Bank Group Inc | $1,784,000 | +25.2% | 24,121 | +22.3% | 0.01% | +16.7% |
| NSIT | Sell | Insight Enterprises Inc | $1,771,000 | -11.2% | 17,710 | -15.2% | 0.01% | -12.5% |
| NSP | Insperity Inc | $1,931,000 | +7.9% | 21,363 | 0.0% | 0.01% | 0.0% | |
| ITGR | Buy | Integer Holdings Corp | $1,912,000 | +8.5% | 20,296 | +6.0% | 0.01% | 0.0% |
| KEX | Kirby Corp | $1,932,000 | +0.6% | 31,864 | 0.0% | 0.01% | -12.5% | |
| KTB | Buy | Kontoor Brands Inc | $1,708,000 | +39.7% | 30,285 | +20.2% | 0.01% | +40.0% |
| KFY | Sell | Korn Ferry | $1,881,000 | -5.9% | 25,928 | -19.1% | 0.01% | -12.5% |
| LGIH | Buy | LGI Homes Inc | $1,861,000 | +14.2% | 11,493 | +5.4% | 0.01% | 0.0% |
| LCII | Buy | LCI Industries | $1,900,000 | +10.2% | 14,457 | +10.9% | 0.01% | 0.0% |
| AEL | Buy | American Equity Investment Lif | $1,932,000 | +17.2% | 59,785 | +14.4% | 0.01% | 0.0% |
| WTS | Buy | Watts Water Technologies Inc | $1,946,000 | +67.3% | 13,335 | +36.2% | 0.01% | +40.0% |
| SHOO | Buy | Steven Madden Ltd | $1,717,000 | +19.7% | 39,236 | +2.0% | 0.01% | +16.7% |
| MAN | ManpowerGroup Inc | $1,938,000 | +20.2% | 16,297 | 0.0% | 0.01% | 0.0% | |
| MAT | Mattel Inc | $1,718,000 | +0.9% | 85,455 | 0.0% | 0.01% | 0.0% | |
| MXL | Buy | MaxLinear Inc | $1,830,000 | +48.7% | 43,068 | +19.3% | 0.01% | +40.0% |
| AWR | Buy | American States Water Co | $1,908,000 | +91.8% | 23,982 | +82.3% | 0.01% | +75.0% |
| MOGA | Buy | Moog Inc | $1,885,000 | +6.3% | 22,419 | +5.1% | 0.01% | 0.0% |
| MUR | Murphy Oil Corp | $1,897,000 | +41.9% | 81,490 | 0.0% | 0.01% | +40.0% | |
| NRG | Sell | NRG Energy Inc | $1,757,000 | -79.4% | 43,595 | -80.7% | 0.01% | -80.0% |
| VG | Buy | Vonage Holdings Corp | $1,875,000 | +27.9% | 130,070 | +4.9% | 0.01% | +16.7% |
| VSTO | Buy | Vista Outdoor Inc | $1,854,000 | +59.8% | 40,063 | +10.8% | 0.01% | +40.0% |
| NWSA | Buy | News Corp | $1,796,000 | +1.6% | 69,677 | +0.2% | 0.01% | 0.0% |
| NI | Buy | NiSource Inc | $1,712,000 | +1.9% | 69,861 | +0.3% | 0.01% | 0.0% |
| VICR | Buy | Vicor Corp | $1,734,000 | +99.1% | 16,393 | +60.1% | 0.01% | +75.0% |
| OMI | Owens & Minor Inc | $1,946,000 | +12.6% | 45,960 | 0.0% | 0.01% | 0.0% | |
| PRFT | Buy | Perficient Inc | $1,806,000 | +63.3% | 22,458 | +19.2% | 0.01% | +40.0% |
| PRGS | Buy | Progress Software Corp | $1,924,000 | +11.3% | 41,594 | +6.0% | 0.01% | 0.0% |
| RGEN | Repligen Corp | $1,856,000 | +2.7% | 9,297 | 0.0% | 0.01% | 0.0% | |
| RCII | Sell | Rent-A-Center Inc/TX | $1,952,000 | -21.0% | 36,785 | -14.2% | 0.01% | -30.0% |
| RHI | Sell | Robert Half International Inc | $1,787,000 | +13.8% | 20,089 | -0.1% | 0.01% | +16.7% |
| SPXC | Sell | SPX Corp | $1,864,000 | +0.1% | 30,507 | -4.5% | 0.01% | -12.5% |
| SAIL | Sailpoint Technologies Holding | $1,942,000 | +0.8% | 38,033 | 0.0% | 0.01% | -12.5% | |
| HSIC | Sell | Henry Schein Inc | $1,859,000 | +6.0% | 25,061 | -1.1% | 0.01% | 0.0% |
| SFNC | Simmons First National Corp | $1,800,000 | -1.2% | 61,375 | 0.0% | 0.01% | 0.0% | |
| FORM | FormFactor Inc | $1,571,000 | -19.2% | 43,081 | 0.0% | 0.01% | -25.0% | |
| MODV | Sell | ModivCare Inc | $1,598,000 | +6.0% | 9,400 | -7.7% | 0.01% | 0.0% |
| HUBG | Sell | Hub Group Inc | $1,448,000 | -5.9% | 21,948 | -4.0% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $1,552,000 | +8.1% | 48,509 | -0.0% | 0.01% | 0.0% |
| FULT | Fulton Financial Corp | $1,644,000 | -7.3% | 104,177 | 0.0% | 0.01% | -14.3% | |
| THRM | Buy | Gentherm Inc | $1,607,000 | +0.6% | 22,617 | +4.9% | 0.01% | -14.3% |
| ROCK | Buy | Gibraltar Industries Inc | $1,524,000 | -13.9% | 19,977 | +3.3% | 0.01% | -14.3% |
| GBCI | Sell | Glacier Bancorp Inc | $1,689,000 | -51.2% | 30,656 | -49.5% | 0.01% | -57.1% |
| HSKA | Buy | Heska Corp | $1,476,000 | +61.3% | 6,426 | +18.2% | 0.01% | +50.0% |
| WOR | Worthington Industries Inc | $1,645,000 | -8.8% | 26,893 | 0.0% | 0.01% | -14.3% | |
| WD | Sell | Walker & Dunlop Inc | $1,619,000 | -9.1% | 15,507 | -10.5% | 0.01% | -14.3% |
| GL | Sell | Globe Life Inc | $1,609,000 | -1.5% | 16,888 | -0.1% | 0.01% | -14.3% |
| HAIN | Hain Celestial Group Inc/The | $1,635,000 | -7.9% | 40,744 | 0.0% | 0.01% | -14.3% | |
| HNI | Buy | HNI Corp | $1,464,000 | +142.0% | 33,286 | +117.5% | 0.01% | +200.0% |
| UNIT | Buy | Uniti Group Increit | $1,501,000 | +0.1% | 141,706 | +4.3% | 0.01% | 0.0% |
| SBH | Buy | Sally Beauty Holdings Inc | $1,568,000 | +32.0% | 71,065 | +20.3% | 0.01% | +20.0% |
| AIZ | Buy | Assurant Inc | $1,685,000 | +15.4% | 10,788 | +4.8% | 0.01% | 0.0% |
| SITC | Buy | SITE Centers Corpreit | $1,528,000 | +14.2% | 101,466 | +2.8% | 0.01% | +20.0% |
| WWW | Buy | Wolverine World Wide Inc | $1,691,000 | +4.8% | 50,272 | +19.4% | 0.01% | -14.3% |
| ASGN | ASGN Inc | $1,657,000 | +1.6% | 17,091 | 0.0% | 0.01% | -14.3% | |
| B | Buy | Barnes Group Inc | $1,454,000 | +13.9% | 28,372 | +10.1% | 0.01% | +20.0% |
| ARCC | New | Ares Capital Corp | $1,542,000 | – | 78,700 | +100.0% | 0.01% | – |
| NLSN | Buy | Nielsen Holdings PLC | $1,575,000 | -1.6% | 63,855 | +0.4% | 0.01% | -14.3% |
| RPAI | Buy | Retail Properties of America Ireit | $1,495,000 | +9.4% | 130,581 | +0.1% | 0.01% | 0.0% |
| BCO | Brink's Co/The | $1,603,000 | -3.0% | 20,858 | 0.0% | 0.01% | -14.3% | |
| NFG | National Fuel Gas Co | $1,568,000 | +4.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ANF | Sell | Abercrombie & Fitch Co | $1,680,000 | -6.6% | 36,168 | -31.0% | 0.01% | -14.3% |
| REGI | Sell | Renewable Energy Group Inc | $1,616,000 | -17.0% | 25,931 | -12.1% | 0.01% | -25.0% |
| CCMP | CMC Materials Inc | $1,586,000 | -14.7% | 10,520 | 0.0% | 0.01% | -25.0% | |
| CPE | Buy | Callon Petroleum Co | $1,653,000 | +162.0% | 28,655 | +75.0% | 0.01% | +100.0% |
| WERN | Werner Enterprises Inc | $1,451,000 | -5.7% | 32,596 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC Industrial Direct Co Inc | $1,462,000 | -0.5% | 16,297 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | Campbell Soup Co | $1,649,000 | -9.1% | 36,161 | +0.2% | 0.01% | -14.3% |
| AYI | Acuity Brands Inc | $1,598,000 | +13.3% | 8,545 | 0.0% | 0.01% | 0.0% | |
| KBH | KB Home | $1,699,000 | -12.5% | 41,715 | 0.0% | 0.01% | -25.0% | |
| CLH | Clean Harbors Inc | $1,518,000 | +10.8% | 16,297 | 0.0% | 0.01% | 0.0% | |
| COLB | Buy | Columbia Banking System Inc | $1,583,000 | +9.5% | 41,044 | +22.3% | 0.01% | 0.0% |
| SEE | Sell | Sealed Air Corp | $1,604,000 | +27.1% | 27,073 | -1.7% | 0.01% | +20.0% |
| ODP | Sell | ODP Corp/The | $1,491,000 | -3.5% | 31,056 | -13.0% | 0.01% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $1,597,000 | +8.1% | 58,377 | +0.0% | 0.01% | 0.0% |
| AVAV | Buy | AeroVironment Inc | $1,469,000 | +4.4% | 14,661 | +20.9% | 0.01% | 0.0% |
| CORT | Buy | Corcept Therapeutics Inc | $1,557,000 | -2.9% | 70,755 | +4.9% | 0.01% | -14.3% |
| AFRM | Affirm Holdings Inc | $1,638,000 | -4.8% | 24,318 | 0.0% | 0.01% | -14.3% | |
| JACK | Jack in the Box Inc | $1,540,000 | +1.5% | 13,824 | 0.0% | 0.01% | 0.0% | |
| CUBI | Customers Bancorp Inc | $1,480,000 | +22.5% | 37,960 | 0.0% | 0.01% | +20.0% | |
| IRBT | Sell | iRobot Corp | $1,513,000 | -27.5% | 16,197 | -5.2% | 0.01% | -33.3% |
| SGMS | Scientific Games Corp | $1,542,000 | +101.0% | 19,908 | 0.0% | 0.01% | +100.0% | |
| New | Golden Ocean Group Ltd | $1,482,000 | – | 134,078 | +100.0% | 0.01% | – | |
| SUMO | Buy | Sumo Logic Inc | $1,669,000 | +126.8% | 80,847 | +107.2% | 0.01% | +100.0% |
| DVA | Sell | DaVita Inc | $1,504,000 | +8.7% | 12,485 | -2.8% | 0.01% | 0.0% |
| SNBR | Sell | Sleep Number Corp | $1,639,000 | -28.7% | 14,914 | -6.9% | 0.01% | -33.3% |
| AEM | Agnico Eagle Mines Ltd | $1,464,000 | +4.6% | 24,211 | 0.0% | 0.01% | 0.0% | |
| STC | Buy | Stewart Information Services C | $1,671,000 | +30.0% | 29,464 | +19.3% | 0.01% | +20.0% |
| WU | Sell | Western Union Co/The | $1,674,000 | -7.1% | 72,896 | -0.2% | 0.01% | -14.3% |
| DISCK | Buy | Discovery Inc | $1,551,000 | -18.4% | 53,513 | +3.9% | 0.01% | -25.0% |
| SANM | Sell | Sanmina Corp | $1,456,000 | -35.4% | 37,366 | -31.4% | 0.01% | -33.3% |
| IOSP | Buy | Innospec Inc | $1,470,000 | +22.3% | 16,224 | +38.6% | 0.01% | +20.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,646,000 | +1.0% | 20,083 | +0.2% | 0.01% | -14.3% |
| UFS | New | Domtar Corp | $1,513,000 | – | 27,533 | +100.0% | 0.01% | – |
| INDB | Buy | Independent Bank Corp | $1,555,000 | +56.9% | 20,588 | +74.9% | 0.01% | +50.0% |
| ENS | EnerSys | $1,503,000 | +7.6% | 15,383 | 0.0% | 0.01% | 0.0% | |
| FFBC | Sell | First Financial Bancorp | $1,455,000 | -12.5% | 61,572 | -11.1% | 0.01% | -14.3% |
| VBTX | Buy | Veritex Holdings Inc | $1,484,000 | +157.6% | 41,902 | +137.9% | 0.01% | +200.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $1,283,000 | +19.3% | 15,266 | -11.5% | 0.01% | +25.0% |
| MHO | Buy | M/I Homes Inc | $1,181,000 | +3.5% | 20,128 | +4.2% | 0.01% | 0.0% |
| SHEN | Sell | Shenandoah Telecommunications | $1,260,000 | -8.7% | 25,973 | -8.1% | 0.01% | -16.7% |
| LTHM | Sell | Livent Corp | $1,221,000 | -7.4% | 63,034 | -17.2% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 Co | $1,250,000 | -43.6% | 4,879 | -32.6% | 0.01% | -44.4% |
| MYGN | Sell | Myriad Genetics Inc | $1,356,000 | -0.4% | 44,335 | -0.9% | 0.01% | -16.7% |
| LZB | Buy | La-Z-Boy Inc | $1,225,000 | -5.3% | 33,072 | +8.5% | 0.01% | 0.0% |
| ATR | AptarGroup Inc | $1,402,000 | -0.6% | 9,954 | 0.0% | 0.01% | -16.7% | |
| KALU | Buy | Kaiser Aluminum Corp | $1,222,000 | +30.4% | 9,898 | +16.8% | 0.01% | +25.0% |
| VRTS | Sell | Virtus Investment Partners Inc | $1,231,000 | +6.7% | 4,430 | -9.6% | 0.01% | 0.0% |
| SSTK | Buy | Shutterstock Inc | $1,406,000 | +22.3% | 14,318 | +10.9% | 0.01% | 0.0% |
| IDCC | New | InterDigital Inc | $1,183,000 | – | 16,191 | +100.0% | 0.01% | – |
| IBP | Installed Building Products In | $1,340,000 | +10.3% | 10,954 | 0.0% | 0.01% | 0.0% | |
| IPGP | Buy | IPG Photonics Corp | $1,348,000 | +0.2% | 6,394 | +0.3% | 0.01% | 0.0% |
| MDRX | Buy | Allscripts Healthcare Solution | $1,263,000 | +26.3% | 68,251 | +2.4% | 0.01% | +25.0% |
| ONB | Sell | Old National Bancorp/IN | $1,277,000 | -27.4% | 72,512 | -20.3% | 0.01% | -28.6% |
| WGO | Sell | Winnebago Industries Inc | $1,420,000 | -21.4% | 20,895 | -11.3% | 0.01% | -28.6% |
| GO | Grocery Outlet Holding Corp | $1,341,000 | -6.0% | 38,689 | 0.0% | 0.01% | -16.7% | |
| ARI | Buy | Apollo Commercial Real Estatereit | $1,206,000 | +14.9% | 75,649 | +0.6% | 0.01% | +25.0% |
| ALGT | Sell | Allegiant Travel Co | $1,431,000 | -27.8% | 7,378 | -9.1% | 0.01% | -37.5% |
| Buy | Perion Network Ltd | $1,306,000 | +36.3% | 60,971 | +13.9% | 0.01% | +25.0% | |
| GDOT | Sell | Green Dot Corp | $1,365,000 | -11.3% | 29,141 | -13.3% | 0.01% | -16.7% |
| OGN | New | Organon & Co | $1,364,000 | – | 45,070 | +100.0% | 0.01% | – |
| VCEL | Buy | Vericel Corp | $1,422,000 | +56.3% | 27,089 | +65.4% | 0.01% | +25.0% |
| GNW | New | Genworth Financial Inc | $1,245,000 | – | 319,379 | +100.0% | 0.01% | – |
| GNTX | Gentex Corp | $1,309,000 | -7.2% | 39,554 | 0.0% | 0.01% | -16.7% | |
| GPS | Buy | Gap Inc/The | $1,245,000 | +14.3% | 36,992 | +1.1% | 0.01% | +25.0% |
| PVH | Sell | PVH Corp | $1,366,000 | -49.0% | 12,693 | -49.9% | 0.01% | -54.5% |
| FCPT | Buy | Four Corners Property Trust Inreit | $1,279,000 | +2.0% | 46,308 | +1.1% | 0.01% | 0.0% |
| XHR | Buy | Xenia Hotels & Resorts Increit | $1,297,000 | -1.0% | 69,232 | +3.0% | 0.01% | 0.0% |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $1,400,000 | +56.4% | 70,602 | +72.7% | 0.01% | +25.0% |
| FHB | Sell | First Hawaiian Inc | $1,324,000 | -27.9% | 46,714 | -30.3% | 0.01% | -28.6% |
| XNCR | Buy | Xencor Inc | $1,183,000 | -19.1% | 34,283 | +0.9% | 0.01% | -16.7% |
| FSS | Sell | Federal Signal Corp | $1,271,000 | -4.8% | 31,605 | -9.4% | 0.01% | 0.0% |
| EXTR | Buy | Extreme Networks Inc | $1,182,000 | +56.6% | 105,905 | +22.7% | 0.01% | +66.7% |
| PMT | PennyMac Mortgage Investment Treit | $1,210,000 | +7.5% | 57,426 | 0.0% | 0.01% | 0.0% | |
| PBCT | Buy | People's United Financial Inc | $1,306,000 | -3.5% | 76,169 | +0.7% | 0.01% | -16.7% |
| EGHT | Sell | 8x8 Inc | $1,288,000 | -26.1% | 46,366 | -13.7% | 0.01% | -28.6% |
| TSE | Buy | Trinseo SA | $1,333,000 | +52.9% | 22,269 | +62.5% | 0.01% | +25.0% |
| DORM | Buy | Dorman Products Inc | $1,419,000 | +8.8% | 13,689 | +7.7% | 0.01% | 0.0% |
| DRH | Buy | DiamondRock Hospitality Coreit | $1,241,000 | -5.3% | 127,890 | +0.5% | 0.01% | 0.0% |
| SOFI | New | SoFi Technologies Inc | $1,308,000 | – | 68,218 | +100.0% | 0.01% | – |
| CBRL | Cracker Barrel Old Country Sto | $1,269,000 | -14.1% | 8,545 | 0.0% | 0.01% | -16.7% | |
| CVET | Buy | Covetrus Inc | $1,397,000 | -9.0% | 51,747 | +0.9% | 0.01% | -16.7% |
| PRLB | Buy | Proto Labs Inc | $1,376,000 | -21.9% | 14,995 | +3.6% | 0.01% | -28.6% |
| CMC | Sell | Commercial Metals Co | $1,369,000 | -1.7% | 44,563 | -1.4% | 0.01% | -16.7% |
| COKE | Sell | Coca-Cola Consolidated Inc | $1,315,000 | +7.0% | 3,269 | -23.2% | 0.01% | 0.0% |
| AGO | Buy | Assured Guaranty Ltd | $1,434,000 | +24.3% | 30,197 | +10.6% | 0.01% | 0.0% |
| VMI | Valmont Industries Inc | $1,412,000 | -0.7% | 5,983 | 0.0% | 0.01% | -16.7% | |
| CHH | Choice Hotels International In | $1,189,000 | +10.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| CPK | Buy | Chesapeake Utilities Corp | $1,252,000 | +73.2% | 10,409 | +67.1% | 0.01% | +66.7% |
| CCS | Century Communities Inc | $1,293,000 | +10.2% | 19,438 | 0.0% | 0.01% | 0.0% | |
| RAVN | Sell | Raven Industries Inc | $1,207,000 | +14.6% | 20,877 | -24.0% | 0.01% | +25.0% |
| CRI | Carter's Inc | $1,322,000 | +16.0% | 12,818 | 0.0% | 0.01% | 0.0% | |
| CTRE | Sell | CareTrust REIT Increit | $1,355,000 | -1.4% | 58,346 | -1.1% | 0.01% | -16.7% |
| RLGY | Sell | Realogy Holdings Corp | $1,221,000 | +14.6% | 67,000 | -4.8% | 0.01% | +25.0% |
| CVBF | CVB Financial Corp | $1,248,000 | -6.8% | 60,633 | 0.0% | 0.01% | 0.0% | |
| UCTT | Sell | Ultra Clean Holdings Inc | $1,294,000 | -16.4% | 24,089 | -9.7% | 0.01% | -16.7% |
| AAN | Buy | Aaron's Co Inc/The | $1,377,000 | +29.4% | 43,060 | +3.9% | 0.01% | +25.0% |
| BDN | Sell | Brandywine Realty Trustreit | $1,424,000 | +4.9% | 103,824 | -1.3% | 0.01% | -16.7% |
| ROIC | Sell | Retail Opportunity Investmentsreit | $1,270,000 | +9.5% | 71,925 | -1.6% | 0.01% | 0.0% |
| BLMN | Buy | Bloomin' Brands Inc | $1,285,000 | +66.0% | 47,345 | +65.5% | 0.01% | +66.7% |
| ROL | Buy | Rollins Inc | $1,349,000 | -0.4% | 39,445 | +0.2% | 0.01% | -16.7% |
| BDC | Sell | Belden Inc | $1,368,000 | -34.5% | 27,050 | -42.5% | 0.01% | -44.4% |
| BANR | Buy | Banner Corp | $1,349,000 | +23.0% | 24,890 | +20.9% | 0.01% | +25.0% |
| AIV | Apartment Investment and Managreit | $1,338,000 | +9.3% | 199,391 | 0.0% | 0.01% | 0.0% | |
| AX | Sell | Axos Financial Inc | $1,190,000 | -7.9% | 25,657 | -6.6% | 0.01% | 0.0% |
| AVA | Buy | Avista Corp | $1,348,000 | +14.3% | 31,590 | +28.0% | 0.01% | 0.0% |
| SM | Sell | SM Energy Co | $1,441,000 | +39.6% | 58,524 | -7.2% | 0.01% | +25.0% |
| FLOW | Buy | SPX FLOW Inc | $1,373,000 | +4.0% | 21,047 | +0.9% | 0.01% | 0.0% |
| TTEC | Sell | TTEC Holdings Inc | $1,387,000 | -12.8% | 13,448 | -15.0% | 0.01% | -16.7% |
| TRUP | Sell | Trupanion Inc | $1,360,000 | +4.2% | 11,818 | -31.0% | 0.01% | 0.0% |
| SKYW | Sell | SkyWest Inc | $1,342,000 | -34.9% | 31,166 | -17.6% | 0.01% | -37.5% |
| ACA | Sell | Arcosa Inc | $1,373,000 | -17.9% | 23,364 | -9.0% | 0.01% | -28.6% |
| MEI | Sell | Methode Electronics Inc | $1,308,000 | -14.5% | 26,590 | -27.0% | 0.01% | -16.7% |
| MDP | Meredith Corp | $1,432,000 | +45.8% | 32,973 | 0.0% | 0.01% | +25.0% | |
| MD | Buy | MEDNAX Inc | $1,258,000 | +61.9% | 41,738 | +36.7% | 0.01% | +66.7% |
| UNFI | Buy | United Natural Foods Inc | $1,296,000 | +32.8% | 35,054 | +18.3% | 0.01% | +25.0% |
| WRE | Buy | Washington Real Estate Investmreit | $1,183,000 | +8.3% | 51,448 | +4.1% | 0.01% | +25.0% |
| MYRG | Buy | MYR Group Inc | $1,228,000 | +43.3% | 13,509 | +13.0% | 0.01% | +66.7% |
| PFS | Sell | Provident Financial Services I | $927,000 | -4.5% | 40,505 | -7.1% | 0.00% | 0.0% |
| SFBS | ServisFirst Bancshares Inc | $1,143,000 | +10.9% | 16,808 | 0.0% | 0.00% | 0.0% | |
| NYMT | Sell | New York Mortgage Trust Increit | $998,000 | -0.5% | 223,115 | -0.5% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc | $1,040,000 | +36.3% | 77,572 | +21.6% | 0.00% | +33.3% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $922,000 | +1.4% | 29,945 | -13.7% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems Inc | $1,153,000 | -24.5% | 74,735 | -33.9% | 0.00% | -33.3% |
| SBCF | Sell | Seacoast Banking Corp of Flori | $1,116,000 | -7.0% | 32,653 | -1.3% | 0.00% | -20.0% |
| DISCA | Sell | Discovery Inc | $922,000 | -83.6% | 30,040 | -76.7% | 0.00% | -82.6% |
| AAON | Buy | AAON Inc | $1,124,000 | +10.4% | 17,956 | +23.5% | 0.00% | 0.0% |
| BCEI | Sell | Bonanza Creek Energy Inc | $1,048,000 | +13.5% | 22,272 | -13.8% | 0.00% | 0.0% |
| COHU | Sell | Cohu Inc | $951,000 | -23.2% | 25,845 | -12.6% | 0.00% | -20.0% |
| BHE | Buy | Benchmark Electronics Inc | $970,000 | +83.0% | 34,073 | +98.7% | 0.00% | +100.0% |
| KWR | Quaker Chemical Corp | $1,117,000 | -2.7% | 4,710 | 0.0% | 0.00% | -20.0% | |
| DIN | Buy | Dine Brands Global Inc | $950,000 | +8.4% | 10,651 | +9.4% | 0.00% | 0.0% |
| NBHC | Sell | National Bank Holdings Corp | $999,000 | -10.0% | 26,478 | -5.3% | 0.00% | -20.0% |
| NOV | Buy | NOV Inc | $1,066,000 | +12.6% | 69,581 | +0.8% | 0.00% | 0.0% |
| DCOM | Sell | Dime Community Bancshares Inc | $951,000 | +10.2% | 28,270 | -1.3% | 0.00% | 0.0% |
| ZUMZ | Buy | Zumiez Inc | $1,118,000 | +22.2% | 22,819 | +6.9% | 0.00% | 0.0% |
| AMCX | Buy | AMC Networks Inc | $1,163,000 | +30.1% | 17,401 | +3.5% | 0.00% | 0.0% |
| TTEK | Tetra Tech Inc | $1,043,000 | -10.1% | 8,545 | 0.0% | 0.00% | -20.0% | |
| EPC | Buy | Edgewell Personal Care Co | $1,081,000 | +41.1% | 24,638 | +27.4% | 0.00% | +33.3% |
| CNK | Cinemark Holdings Inc | $1,141,000 | +7.5% | 51,978 | 0.0% | 0.00% | 0.0% | |
| LNTH | Buy | Lantheus Holdings Inc | $1,136,000 | +54.1% | 41,093 | +19.1% | 0.00% | +33.3% |
| BGS | Sell | B&G Foods Inc | $954,000 | -6.0% | 29,081 | -11.0% | 0.00% | 0.0% |
| MANT | Sell | ManTech International Corp/VA | $1,007,000 | -27.0% | 11,635 | -26.7% | 0.00% | -33.3% |
| DEA | Sell | Easterly Government Propertiesreit | $1,050,000 | +1.1% | 49,801 | -0.6% | 0.00% | 0.0% |
| TNC | Buy | Tennant Co | $1,096,000 | +2.4% | 13,734 | +2.6% | 0.00% | 0.0% |
| ALG | Buy | Alamo Group Inc | $1,050,000 | +1.4% | 6,882 | +3.9% | 0.00% | 0.0% |
| ARCB | Sell | ArcBest Corp | $1,045,000 | -34.8% | 17,956 | -21.1% | 0.00% | -42.9% |
| GFF | Buy | Griffon Corp | $996,000 | +127.4% | 38,870 | +141.3% | 0.00% | +100.0% |
| AVNS | New | Avanos Medical Inc | $1,108,000 | – | 30,458 | +100.0% | 0.00% | – |
| ASTE | Buy | Astec Industries Inc | $1,098,000 | +8.7% | 17,449 | +30.3% | 0.00% | 0.0% |
| PRGO | Buy | Perrigo Co PLC | $1,091,000 | +13.9% | 23,787 | +0.5% | 0.00% | 0.0% |
| GWB | Buy | Great Western Bancorp Inc | $1,044,000 | +75.2% | 31,823 | +61.9% | 0.00% | +100.0% |
| ATI | Sell | Allegheny Technologies Inc | $943,000 | -18.9% | 45,205 | -18.1% | 0.00% | -20.0% |
| CAKE | Buy | Cheesecake Factory Inc/The | $1,050,000 | +19.5% | 19,376 | +28.9% | 0.00% | 0.0% |
| WSFS | Sell | WSFS Financial Corp | $1,092,000 | -22.6% | 23,439 | -17.3% | 0.00% | -33.3% |
| EGBN | Buy | Eagle Bancorp Inc | $1,058,000 | +18.7% | 18,872 | +12.8% | 0.00% | 0.0% |
| RDNT | Sell | RadNet Inc | $993,000 | +47.5% | 29,461 | -4.8% | 0.00% | +33.3% |
| GNL | Sell | Global Net Lease Increit | $1,016,000 | +0.6% | 54,943 | -1.7% | 0.00% | 0.0% |
| LMNX | Buy | Luminex Corp | $920,000 | +86.2% | 24,995 | +61.5% | 0.00% | +100.0% |
| DRQ | Sell | Dril-Quip Inc | $1,051,000 | -34.1% | 31,068 | -35.3% | 0.00% | -42.9% |
| OII | Buy | Oceaneering International Inc | $1,050,000 | +92.0% | 67,426 | +40.6% | 0.00% | +100.0% |
| HIBB | Sell | Hibbett Inc | $1,149,000 | +14.4% | 12,814 | -12.1% | 0.00% | 0.0% |
| SXI | Sell | Standex International Corp | $933,000 | -3.9% | 9,835 | -3.2% | 0.00% | 0.0% |
| RL | Buy | Ralph Lauren Corp | $1,012,000 | -4.2% | 8,594 | +0.2% | 0.00% | 0.0% |
| PBH | Sell | Prestige Consumer Healthcare I | $926,000 | -28.9% | 17,774 | -39.9% | 0.00% | -20.0% |
| CELH | Buy | Celsius Holdings Inc | $1,119,000 | +65.3% | 14,708 | +4.5% | 0.00% | +33.3% |
| SLCA | US Silica Holdings Inc | $1,028,000 | -5.9% | 88,933 | 0.0% | 0.00% | 0.0% | |
| SPNT | Buy | SiriusPoint Ltd | $993,000 | +17.0% | 98,567 | +18.1% | 0.00% | +33.3% |
| USNA | Buy | USANA Health Sciences Inc | $985,000 | +17.4% | 9,620 | +12.0% | 0.00% | +33.3% |
| SKT | Tanger Factory Outlet Centersreit | $1,068,000 | +24.5% | 56,661 | 0.0% | 0.00% | 0.0% | |
| PSMT | Sell | PriceSmart Inc | $944,000 | -34.4% | 10,368 | -30.3% | 0.00% | -33.3% |
| GMS | Sell | GMS Inc | $980,000 | -0.1% | 20,342 | -13.4% | 0.00% | 0.0% |
| ILPT | Sell | Industrial Logistics Propertiereit | $1,037,000 | +10.9% | 39,697 | -1.9% | 0.00% | 0.0% |
| HOPE | Buy | Hope Bancorp Inc | $1,107,000 | -1.7% | 78,054 | +4.4% | 0.00% | -20.0% |
| FLGT | Buy | Fulgent Genetics Inc | $977,000 | +8.2% | 10,589 | +13.2% | 0.00% | 0.0% |
| HMN | Horace Mann Educators Corp | $994,000 | -13.5% | 26,589 | 0.0% | 0.00% | -20.0% | |
| FOX | Sell | Fox Corp | $953,000 | -79.8% | 27,068 | -79.9% | 0.00% | -78.9% |
| SJI | Buy | South Jersey Industries Inc | $1,117,000 | +37.9% | 43,055 | +20.1% | 0.00% | +33.3% |
| RMAX | Buy | RE/MAX Holdings Inc | $1,045,000 | +35.9% | 31,330 | +60.6% | 0.00% | +33.3% |
| AKR | Buy | Acadia Realty Trustreit | $1,149,000 | +18.9% | 52,331 | +2.7% | 0.00% | 0.0% |
| DAN | Dana Inc | $950,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | Pacira BioSciences Inc | $1,106,000 | +0.9% | 18,221 | +16.6% | 0.00% | 0.0% |
| DNOW | NOW Inc | $1,091,000 | -5.9% | 114,878 | 0.0% | 0.00% | -20.0% | |
| KMT | Kennametal Inc | $1,074,000 | -10.1% | 29,909 | 0.0% | 0.00% | -20.0% | |
| PLMR | Buy | Palomar Holdings Inc | $938,000 | +42.6% | 12,430 | +26.6% | 0.00% | +33.3% |
| STAR | Buy | iStar Increit | $935,000 | +20.5% | 45,077 | +3.3% | 0.00% | +33.3% |
| ISBC | Sell | Investors Bancorp Inc | $1,144,000 | -37.6% | 80,239 | -35.7% | 0.00% | -42.9% |
| NFBK | Buy | Northfield Bancorp Inc | $927,000 | +16.6% | 56,520 | +13.2% | 0.00% | +33.3% |
| CWT | Sell | California Water Service Group | $997,000 | -50.6% | 17,945 | -49.9% | 0.00% | -50.0% |
| JJSF | J & J Snack Foods Corp | $932,000 | +11.1% | 5,345 | 0.0% | 0.00% | +33.3% | |
| MTRN | Buy | Materion Corp | $1,032,000 | +40.4% | 13,694 | +23.4% | 0.00% | +33.3% |
| PATK | Buy | Patrick Industries Inc | $952,000 | -5.6% | 13,035 | +10.0% | 0.00% | 0.0% |
| SVC | Sell | Service Properties Trustreit | $1,173,000 | -14.8% | 93,129 | -19.8% | 0.00% | -33.3% |
| UNM | Buy | Unum Group | $1,033,000 | +2.5% | 36,379 | +0.4% | 0.00% | 0.0% |
| IRT | Independence Realty Trust Increit | $1,125,000 | +19.9% | 61,689 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | American Assets Trust Increit | $1,136,000 | +18.3% | 30,459 | +2.9% | 0.00% | 0.0% |
| SWM | Buy | Schweitzer-Mauduit Internation | $924,000 | -10.9% | 22,887 | +8.0% | 0.00% | 0.0% |
| MDC | Sell | MDC Holdings Inc | $1,162,000 | -45.1% | 22,970 | -35.6% | 0.00% | -55.6% |
| COOP | Sell | Mr Cooper Group Inc | $1,115,000 | -22.4% | 33,710 | -18.5% | 0.00% | -33.3% |
| PIPR | Sell | Piper Sandler Cos | $1,019,000 | -23.8% | 7,864 | -35.5% | 0.00% | -20.0% |
| KRG | Buy | Kite Realty Group Trustreit | $1,125,000 | +17.2% | 51,144 | +2.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO Technologies Inc | $1,022,000 | +1.1% | 10,895 | +17.4% | 0.00% | 0.0% |
| NWN | Sell | Northwest Natural Holding Co | $1,141,000 | -7.7% | 21,722 | -5.2% | 0.00% | -20.0% |
| TBK | Sell | Triumph Bancorp Inc | $928,000 | -11.1% | 12,504 | -7.4% | 0.00% | 0.0% |
| CORE | Sell | Core-Mark Holding Co Inc | $945,000 | +4.0% | 20,983 | -10.7% | 0.00% | 0.0% |
| PAGP | Plains GP Holdings LP | $971,000 | +26.9% | 81,332 | 0.0% | 0.00% | +33.3% | |
| BKE | Buy | Buckle Inc/The | $977,000 | +48.5% | 19,645 | +17.2% | 0.00% | +33.3% |
| PRDO | Buy | Perdoceo Education Corp | $1,056,000 | +29.7% | 86,081 | +26.5% | 0.00% | +33.3% |
| LNN | Sell | Lindsay Corp | $871,000 | -31.8% | 5,273 | -31.2% | 0.00% | -40.0% |
| ETH | Buy | Ethan Allen Interiors Inc | $683,000 | +216.2% | 24,774 | +217.4% | 0.00% | +200.0% |
| PLUS | Sell | ePlus Inc | $675,000 | -27.3% | 7,793 | -16.4% | 0.00% | -25.0% |
| ENVA | Sell | Enova International Inc | $908,000 | -21.0% | 26,561 | -18.0% | 0.00% | -40.0% |
| SCSC | Sell | ScanSource Inc | $793,000 | -6.4% | 28,180 | -0.3% | 0.00% | 0.0% |
| NPO | Sell | EnPro Industries Inc | $712,000 | -32.1% | 7,333 | -40.3% | 0.00% | -25.0% |
| R | Ryder System Inc | $743,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | Encore Capital Group Inc | $753,000 | +0.4% | 15,890 | -14.9% | 0.00% | 0.0% |
| EHTH | Sell | eHealth Inc | $823,000 | -22.4% | 14,085 | -3.4% | 0.00% | -25.0% |
| BLD | TopBuild Corp | $913,000 | -5.6% | 4,618 | 0.0% | 0.00% | -25.0% | |
| AGYS | Agilysys Inc | $714,000 | +18.4% | 12,562 | 0.0% | 0.00% | +50.0% | |
| PBI | Buy | Pitney Bowes Inc | $888,000 | +17.0% | 101,194 | +9.9% | 0.00% | 0.0% |
| IPAR | Buy | Inter Parfums Inc | $688,000 | +53.6% | 9,550 | +51.2% | 0.00% | +50.0% |
| NXGN | Sell | NextGen Healthcare Inc | $839,000 | -9.7% | 50,552 | -1.4% | 0.00% | -25.0% |
| THO | Thor Industries Inc | $792,000 | -16.2% | 7,012 | 0.0% | 0.00% | -25.0% | |
| NXRT | Buy | NexPoint Residential Trust Increit | $755,000 | +23.8% | 13,727 | +3.8% | 0.00% | +50.0% |
| PFBC | Preferred Bank/Los Angeles CA | $917,000 | -0.7% | 14,494 | 0.0% | 0.00% | -25.0% | |
| PLAY | Dave & Buster's Entertainment | $689,000 | -15.3% | 16,981 | 0.0% | 0.00% | 0.0% | |
| DDOG | New | Datadog Inc | $901,000 | – | 8,658 | +100.0% | 0.00% | – |
| CYTK | Buy | Cytokinetics Inc | $838,000 | -14.8% | 42,347 | +0.1% | 0.00% | -25.0% |
| CR | Crane Co | $753,000 | -1.6% | 8,148 | 0.0% | 0.00% | 0.0% | |
| LGFA | Lions Gate Entertainment Corp | $886,000 | +38.4% | 42,782 | 0.0% | 0.00% | 0.0% | |
| CXW | CoreCivic Inc | $782,000 | +15.5% | 74,742 | 0.0% | 0.00% | 0.0% | |
| SSP | Buy | EW Scripps Co/The | $775,000 | +97.2% | 38,022 | +86.3% | 0.00% | +50.0% |
| JYNT | New | Joint Corp/The | $707,000 | – | 8,430 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR Inc | $666,000 | -21.2% | 17,366 | -15.6% | 0.00% | 0.0% |
| LGFB | Lions Gate Entertainment Corp | $783,000 | +41.8% | 42,782 | 0.0% | 0.00% | +50.0% | |
| KAMN | Buy | Kaman Corp | $763,000 | +50.5% | 15,150 | +53.2% | 0.00% | +50.0% |
| CLB | Buy | Core Laboratories NV | $914,000 | +100.0% | 23,459 | +47.7% | 0.00% | +50.0% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $706,000 | +41.8% | 32,797 | -1.0% | 0.00% | +50.0% |
| ATGE | Adtalem Global Education Inc | $761,000 | -9.9% | 21,363 | 0.0% | 0.00% | 0.0% | |
| USPH | Buy | US Physical Therapy Inc | $833,000 | +15.7% | 7,191 | +4.0% | 0.00% | 0.0% |
| ENDP | Sell | Endo International PLC | $784,000 | -37.4% | 167,524 | -0.9% | 0.00% | -40.0% |
| ADUS | Sell | Addus HomeCare Corp | $838,000 | -21.8% | 9,605 | -6.2% | 0.00% | -25.0% |
| AXL | Sell | American Axle & Manufacturing | $724,000 | -14.5% | 69,986 | -20.1% | 0.00% | 0.0% |
| CVCO | Cavco Industries Inc | $677,000 | -1.5% | 3,047 | 0.0% | 0.00% | 0.0% | |
| CRS | Carpenter Technology Corp | $688,000 | -2.3% | 17,118 | 0.0% | 0.00% | 0.0% | |
| SENEA | Buy | Seneca Foods Corp | $703,000 | +40.3% | 13,762 | +29.3% | 0.00% | +50.0% |
| MRTN | Buy | Marten Transport Ltd | $672,000 | +39.1% | 40,751 | +43.1% | 0.00% | +50.0% |
| NTUS | Sell | Natus Medical Inc | $733,000 | -8.4% | 28,198 | -9.7% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Increit | $795,000 | +17.4% | 65,906 | +1.4% | 0.00% | 0.0% |
| ICHR | Sell | Ichor Holdings Ltd | $798,000 | -6.3% | 14,836 | -6.3% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO Inc | $811,000 | +15.0% | 20,866 | +1.0% | 0.00% | 0.0% |
| CTS | Buy | CTS Corp | $762,000 | +25.5% | 20,507 | +4.9% | 0.00% | +50.0% |
| CSGS | Buy | CSG Systems International Inc | $692,000 | +32.6% | 14,669 | +26.1% | 0.00% | +50.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $899,000 | +49.6% | 9,984 | +9.7% | 0.00% | +50.0% |
| RNST | Renasant Corp | $802,000 | -3.3% | 20,045 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | Tri Pointe Homes Inc | $894,000 | -4.3% | 41,715 | -9.1% | 0.00% | -25.0% |
| UAA | Buy | Under Armour Inc | $711,000 | -4.3% | 33,597 | +0.2% | 0.00% | 0.0% |
| KN | Sell | Knowles Corp | $815,000 | -40.5% | 41,314 | -36.9% | 0.00% | -50.0% |
| LTC | Buy | LTC Properties Increit | $914,000 | -6.0% | 23,801 | +2.2% | 0.00% | -25.0% |
| AROC | Sell | Archrock Inc | $759,000 | -20.9% | 85,125 | -15.8% | 0.00% | -25.0% |
| EPAY | Buy | Bottomline Technologies DE Inc | $802,000 | +27.9% | 21,638 | +56.1% | 0.00% | 0.0% |
| FIZZ | Buy | National Beverage Corp | $686,000 | +8.4% | 14,536 | +12.3% | 0.00% | 0.0% |
| AIR | Buy | AAR Corp | $754,000 | -3.8% | 19,452 | +3.4% | 0.00% | 0.0% |
| MNRO | Buy | Monro Inc | $902,000 | +15.1% | 14,199 | +19.2% | 0.00% | 0.0% |
| HZO | Sell | MarineMax Inc | $878,000 | -12.7% | 18,002 | -11.7% | 0.00% | -25.0% |
| MTOR | Sell | Meritor Inc | $830,000 | -47.8% | 35,416 | -34.5% | 0.00% | -50.0% |
| VIVO | Buy | Meridian Bioscience Inc | $734,000 | -10.9% | 33,107 | +5.5% | 0.00% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corpreit | $900,000 | +14.2% | 52,445 | +3.1% | 0.00% | 0.0% |
| TBBK | New | Bancorp Inc/The | $786,000 | – | 34,187 | +100.0% | 0.00% | – |
| UVV | Buy | Universal Corp/VA | $726,000 | +41.0% | 12,733 | +45.7% | 0.00% | +50.0% |
| MRCY | Mercury Systems Inc | $663,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMP | Buy | Standard Motor Products Inc | $759,000 | +55.5% | 17,501 | +48.9% | 0.00% | +50.0% |
| STBA | Sell | S&T Bancorp Inc | $821,000 | -8.0% | 26,238 | -1.4% | 0.00% | -25.0% |
| ACLS | Sell | Axcelis Technologies Inc | $836,000 | -28.7% | 20,680 | -27.6% | 0.00% | -40.0% |
| MGLN | Magellan Health Inc | $776,000 | +1.0% | 8,236 | 0.0% | 0.00% | 0.0% | |
| MATW | Sell | Matthews International Corp | $794,000 | -10.7% | 22,077 | -1.7% | 0.00% | -25.0% |
| LPI | Sell | Laredo Petroleum Inc | $704,000 | +195.8% | 7,589 | -4.1% | 0.00% | +200.0% |
| GVA | Buy | Granite Construction Inc | $915,000 | +39.7% | 22,030 | +35.3% | 0.00% | 0.0% |
| GHC | Graham Holdings Co | $812,000 | +12.8% | 1,281 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | Goodyear Tire & Rubber Co/The | $917,000 | +22.1% | 53,484 | +25.2% | 0.00% | 0.0% |
| OPI | Office Properties Income Trustreit | $864,000 | +6.5% | 29,458 | 0.0% | 0.00% | 0.0% | |
| OFIX | Buy | Orthofix Medical Inc | $763,000 | -6.0% | 19,014 | +1.4% | 0.00% | 0.0% |
| AMWD | Sell | American Woodmark Corp | $884,000 | -36.2% | 10,828 | -23.0% | 0.00% | -50.0% |
| OXM | Buy | Oxford Industries Inc | $783,000 | +48.9% | 7,916 | +31.5% | 0.00% | +50.0% |
| GTY | Sell | Getty Realty Corpreit | $697,000 | +7.2% | 22,362 | -2.6% | 0.00% | 0.0% |
| HTH | Sell | Hilltop Holdings Inc | $842,000 | -29.0% | 23,143 | -33.4% | 0.00% | -40.0% |
| SAFE | Buy | Safehold Increit | $686,000 | +15.5% | 8,741 | +3.2% | 0.00% | +50.0% |
| SAFT | Safety Insurance Group Inc | $739,000 | -7.0% | 9,444 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | Tupperware Brands Corp | $687,000 | -5.0% | 28,924 | +5.6% | 0.00% | 0.0% |
| GATX | GATX Corp | $756,000 | -4.5% | 8,545 | 0.0% | 0.00% | 0.0% | |
| JOE | Buy | St Joe Co/The | $674,000 | +41.3% | 15,124 | +36.0% | 0.00% | +50.0% |
| ALEX | Sell | Alexander & Baldwin Increit | $807,000 | +6.6% | 44,053 | -2.4% | 0.00% | 0.0% |
| FWRD | Sell | Forward Air Corp | $881,000 | -13.5% | 9,812 | -14.6% | 0.00% | -25.0% |
| FLR | Fluor Corp | $756,000 | -23.4% | 42,727 | 0.0% | 0.00% | -25.0% | |
| MIDD | Middleby Corp/The | $866,000 | +4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FBC | Flagstar Bancorp Inc | $714,000 | -6.3% | 16,899 | 0.0% | 0.00% | 0.0% | |
| LGND | Ligand Pharmaceuticals Inc | $888,000 | -14.0% | 6,770 | 0.0% | 0.00% | -25.0% | |
| PRK | Sell | Park National Corp | $788,000 | -27.4% | 6,708 | -20.1% | 0.00% | -25.0% |
| New | Lightspeed Commerce Inc | $760,000 | – | 9,087 | +100.0% | 0.00% | – | |
| PTEN | Patterson-UTI Energy Inc | $665,000 | +39.4% | 66,914 | 0.0% | 0.00% | +50.0% | |
| FCF | Sell | First Commonwealth Financial C | $826,000 | -33.4% | 58,710 | -31.9% | 0.00% | -40.0% |
| TBI | Buy | TrueBlue Inc | $660,000 | +34.4% | 23,450 | +5.3% | 0.00% | +50.0% |
| FBK | Buy | FB Financial Corp | $776,000 | +57.1% | 20,790 | +87.1% | 0.00% | +50.0% |
| Buy | PEBBLEBROOK HOTEL TRUSTus domestic | $659,000 | +43.0% | 582,000 | +48.8% | 0.00% | +50.0% | |
| SLP | Buy | Simulations Plus Inc | $548,000 | +60.2% | 9,984 | +84.5% | 0.00% | +100.0% |
| AZZ | Sell | AZZ Inc | $468,000 | -45.9% | 9,041 | -47.4% | 0.00% | -50.0% |
| ASIX | Buy | AdvanSix Inc | $553,000 | +106.3% | 18,535 | +85.6% | 0.00% | +100.0% |
| APEI | Buy | American Public Education Inc | $477,000 | +7.7% | 16,838 | +35.3% | 0.00% | 0.0% |
| AVD | American Vanguard Corp | $399,000 | -14.2% | 22,782 | 0.0% | 0.00% | 0.0% | |
| AMSF | Sell | AMERISAFE Inc | $411,000 | -43.7% | 6,891 | -39.6% | 0.00% | -33.3% |
| ANGO | Buy | AngioDynamics Inc | $589,000 | +85.8% | 21,732 | +60.6% | 0.00% | +100.0% |
| AHH | Sell | Armada Hoffler Properties Increit | $480,000 | -0.2% | 36,078 | -6.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR Residential REIT Increit | $439,000 | -3.9% | 38,390 | +2.4% | 0.00% | 0.0% |
| RILY | New | B Riley Financial Inc | $572,000 | – | 7,575 | +100.0% | 0.00% | – |
| BANF | BancFirst Corp | $415,000 | -11.7% | 6,653 | 0.0% | 0.00% | 0.0% | |
| BHLB | Berkshire Hills Bancorp Inc | $499,000 | +22.9% | 18,191 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ's Restaurants Inc | $406,000 | -15.4% | 8,269 | 0.0% | 0.00% | 0.0% | |
| BPFH | Sell | Boston Private Financial Holdi | $433,000 | -45.7% | 29,381 | -51.0% | 0.00% | -33.3% |
| BSIG | Brightsphere Investment Group | $497,000 | +14.8% | 21,226 | 0.0% | 0.00% | 0.0% | |
| VTOL | Buy | Bristow Group Inc | $563,000 | +18.3% | 21,950 | +19.4% | 0.00% | 0.0% |
| BRKL | Brookline Bancorp Inc | $416,000 | -0.5% | 27,852 | 0.0% | 0.00% | 0.0% | |
| BLDR | Builders FirstSource Inc | $427,000 | -8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | Cal-Maine Foods Inc | $482,000 | -32.7% | 13,321 | -28.5% | 0.00% | -33.3% |
| CFFN | Capitol Federal Financial Inc | $542,000 | -11.0% | 46,012 | 0.0% | 0.00% | 0.0% | |
| CARA | New | Cara Therapeutics Inc | $467,000 | – | 32,681 | +100.0% | 0.00% | – |
| CSII | Sell | Cardiovascular Systems Inc | $611,000 | -35.5% | 14,326 | -42.1% | 0.00% | -50.0% |
| CSR | Sell | Centerspacereit | $623,000 | +13.1% | 7,896 | -2.5% | 0.00% | 0.0% |
| CPF | Buy | Central Pacific Financial Corp | $518,000 | +93.3% | 19,860 | +97.7% | 0.00% | +100.0% |
| CEVA | Buy | CEVA Inc | $601,000 | -6.1% | 12,719 | +11.7% | 0.00% | -33.3% |
| CHUY | Sell | Chuy's Holdings Inc | $538,000 | -31.9% | 14,432 | -19.0% | 0.00% | -33.3% |
| CHCO | Sell | City Holding Co | $423,000 | -34.6% | 5,619 | -28.9% | 0.00% | -33.3% |
| CLW | Sell | Clearwater Paper Corp | $420,000 | -38.0% | 14,530 | -19.2% | 0.00% | -33.3% |
| CHRS | Buy | Coherus Biosciences Inc | $541,000 | -3.2% | 39,089 | +2.2% | 0.00% | 0.0% |
| COLL | Buy | Collegium Pharmaceutical Inc | $594,000 | +102.0% | 25,133 | +102.9% | 0.00% | +100.0% |
| New | IH MERGER SUB LLCus domestic | $496,000 | – | 301,000 | +100.0% | 0.00% | – | |
| CHCT | Sell | Community Healthcare Trust Increit | $652,000 | +0.9% | 13,733 | -2.0% | 0.00% | -33.3% |
| CPSI | Buy | Computer Programs and Systems | $598,000 | +43.1% | 17,986 | +31.9% | 0.00% | 0.0% |
| CONN | Sell | Conn's Inc | $490,000 | -4.5% | 19,232 | -27.0% | 0.00% | 0.0% |
| CRVL | CorVel Corp | $437,000 | +30.8% | 3,253 | 0.0% | 0.00% | +100.0% | |
| CRY | CryoLife Inc | $394,000 | +25.5% | 13,886 | 0.0% | 0.00% | +100.0% | |
| DSPG | Buy | DSP Group Inc | $445,000 | +300.9% | 30,078 | +284.5% | 0.00% | – |
| New | DICK'S SPORTING GOODSus domestic | $444,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DHC | Sell | Diversified Healthcare Trustreit | $611,000 | -14.3% | 146,190 | -1.9% | 0.00% | -33.3% |
| New | DOCUSIGN INCus domestic | $395,000 | – | 101,000 | +100.0% | 0.00% | – | |
| DFIN | Buy | Donnelley Financial Solutions | $605,000 | +105.8% | 18,326 | +73.5% | 0.00% | +100.0% |
| ECHO | Buy | Echo Global Logistics Inc | $491,000 | +64.8% | 15,973 | +68.4% | 0.00% | +100.0% |
| EFC | New | Ellington Financial Increit | $494,000 | – | 25,822 | +100.0% | 0.00% | – |
| EIG | Employers Holdings Inc | $433,000 | -0.7% | 10,125 | 0.0% | 0.00% | 0.0% | |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $466,000 | -12.4% | 10,583 | -1.9% | 0.00% | 0.0% |
| WIRE | Encore Wire Corp | $557,000 | +12.8% | 7,352 | 0.0% | 0.00% | 0.0% | |
| EPAC | Enerpac Tool Group Corp | $568,000 | +2.0% | 21,340 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO Technologies Inc | $500,000 | -10.1% | 6,424 | 0.0% | 0.00% | 0.0% | |
| FOE | Ferro Corp | $633,000 | +27.9% | 29,364 | 0.0% | 0.00% | 0.0% | |
| FBNC | First Bancorp/Southern Pines N | $415,000 | -6.1% | 10,156 | 0.0% | 0.00% | 0.0% | |
| FOSL | Buy | Fossil Group Inc | $530,000 | +18.3% | 37,145 | +2.8% | 0.00% | 0.0% |
| GEO | Sell | GEO Group Inc/Thereit | $526,000 | -11.7% | 73,809 | -3.8% | 0.00% | 0.0% |
| GCP | Sell | GCP Applied Technologies Inc | $614,000 | -7.8% | 26,371 | -2.9% | 0.00% | -33.3% |
| GIII | Sell | G-III Apparel Group Ltd | $510,000 | -39.5% | 15,513 | -44.5% | 0.00% | -33.3% |
| GCO | Sell | Genesco Inc | $507,000 | -16.2% | 7,966 | -37.5% | 0.00% | 0.0% |
| GPMT | Buy | Granite Point Mortgage Trust Ireit | $478,000 | +27.1% | 32,402 | +3.0% | 0.00% | 0.0% |
| GTN | Gray Television Inc | $543,000 | +27.2% | 23,191 | 0.0% | 0.00% | 0.0% | |
| GPRE | Green Plains Inc | $506,000 | +24.3% | 15,037 | 0.0% | 0.00% | 0.0% | |
| GBX | Greenbrier Cos Inc/The | $510,000 | -7.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| HNGR | Hanger Inc | $561,000 | +10.9% | 22,195 | 0.0% | 0.00% | 0.0% | |
| HAFC | Sell | Hanmi Financial Corp | $561,000 | -5.1% | 29,392 | -1.9% | 0.00% | 0.0% |
| HSC | Harsco Corp | $575,000 | +19.0% | 28,147 | 0.0% | 0.00% | 0.0% | |
| HVT | Buy | Haverty Furniture Cos Inc | $458,000 | +107.2% | 10,703 | +79.8% | 0.00% | +100.0% |
| HA | Hawaiian Holdings Inc | $422,000 | -8.7% | 17,308 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | Hawkins Inc | $431,000 | -5.1% | 13,164 | -2.9% | 0.00% | 0.0% |
| HSII | Sell | Heidrick & Struggles Internati | $538,000 | 0.0% | 12,090 | -19.6% | 0.00% | 0.0% |
| New | HUBSPOT INCus domestic | $567,000 | – | 266,000 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCus domestic | $535,000 | – | 420,000 | +100.0% | 0.00% | – | |
| IIIN | Sell | Insteel Industries Inc | $487,000 | -23.2% | 15,167 | -26.3% | 0.00% | -33.3% |
| INGN | Inogen Inc | $429,000 | +24.0% | 6,582 | 0.0% | 0.00% | +100.0% | |
| TILE | Buy | Interface Inc | $551,000 | +111.1% | 35,995 | +72.2% | 0.00% | +100.0% |
| IVR | Buy | Invesco Mortgage Capital Increit | $529,000 | +6.0% | 135,718 | +9.0% | 0.00% | 0.0% |
| IRDM | Iridium Communications Inc | $400,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE ETFetp | $504,000 | -85.8% | 6,390 | -86.3% | 0.00% | -85.7% |
| JOAN | New | JOANN Inc | $582,000 | – | 36,925 | +100.0% | 0.00% | – |
| KELYA | Sell | Kelly Services Inc | $498,000 | -37.1% | 20,808 | -41.5% | 0.00% | -33.3% |
| KFRC | Sell | Kforce Inc | $458,000 | +13.9% | 7,272 | -3.1% | 0.00% | 0.0% |
| KOP | Sell | Koppers Holdings Inc | $418,000 | -16.1% | 12,946 | -9.7% | 0.00% | 0.0% |
| KRA | Sell | Kraton Corp | $594,000 | -19.7% | 18,396 | -8.9% | 0.00% | -33.3% |
| LQDT | Buy | Liquidity Services Inc | $445,000 | +150.0% | 17,467 | +82.3% | 0.00% | +100.0% |
| LPX | Louisiana-Pacific Corp | $540,000 | +8.7% | 8,964 | 0.0% | 0.00% | 0.0% | |
| LL | Sell | Lumber Liquidators Holdings In | $440,000 | -23.9% | 20,813 | -9.5% | 0.00% | 0.0% |
| MLAB | Mesa Laboratories Inc | $471,000 | +11.3% | 1,738 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | Meta Financial Group Inc | $582,000 | -43.2% | 11,495 | -49.2% | 0.00% | -50.0% |
| Buy | MICROCHIP TECHNOLOGY INCus domestic | $637,000 | +42.8% | 192,000 | +47.7% | 0.00% | 0.0% | |
| MOV | Sell | Movado Group Inc | $469,000 | -8.0% | 14,896 | -17.0% | 0.00% | 0.0% |
| NBTB | NBT Bancorp Inc | $559,000 | -9.8% | 15,534 | 0.0% | 0.00% | -33.3% | |
| NWS | Buy | News Corp | $528,000 | +3.9% | 21,690 | +0.2% | 0.00% | 0.0% |
| NWBI | Sell | Northwest Bancshares Inc | $617,000 | -52.1% | 45,248 | -49.2% | 0.00% | -60.0% |
| OFG | Buy | OFG Bancorp | $623,000 | +50.5% | 28,183 | +53.9% | 0.00% | 0.0% |
| OSIS | OSI Systems Inc | $606,000 | +5.8% | 5,958 | 0.0% | 0.00% | 0.0% | |
| OCFC | New | OceanFirst Financial Corp | $546,000 | – | 26,209 | +100.0% | 0.00% | – |
| ORGO | New | Organogenesis Holdings Inc | $501,000 | – | 30,158 | +100.0% | 0.00% | – |
| PBF | PBF Energy Inc | $524,000 | +8.0% | 34,247 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT Innovations Inc | $493,000 | -8.0% | 21,229 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA Group Inc | $624,000 | -28.1% | 16,223 | -30.8% | 0.00% | -50.0% |
| PEB | New | Pebblebrook Hotel Trustreit | $471,000 | – | 20,000 | +100.0% | 0.00% | – |
| PVAC | Buy | Penn Virginia Corp | $488,000 | +214.8% | 20,683 | +79.6% | 0.00% | +100.0% |
| PLAB | Sell | Photronics Inc | $481,000 | -1.0% | 36,346 | -3.7% | 0.00% | 0.0% |
| POLY | Plantronics Inc | $558,000 | +7.3% | 13,371 | 0.0% | 0.00% | 0.0% | |
| PRIM | Buy | Primoris Services Corp | $413,000 | -0.7% | 14,048 | +12.0% | 0.00% | 0.0% |
| PRA | ProAssurance Corp | $437,000 | -15.0% | 19,208 | 0.0% | 0.00% | 0.0% | |
| PUMP | Sell | ProPetro Holding Corp | $500,000 | -30.4% | 54,654 | -18.8% | 0.00% | -33.3% |
| NX | Buy | Quanex Building Products Corp | $484,000 | +4.3% | 19,458 | +9.9% | 0.00% | 0.0% |
| RPT | Buy | RPT Realtyreit | $642,000 | +17.6% | 49,422 | +3.2% | 0.00% | 0.0% |
| RC | Buy | Ready Capital Corpreit | $544,000 | +37.7% | 34,291 | +16.5% | 0.00% | 0.0% |
| RM | Buy | Regional Management Corp | $395,000 | +107.9% | 8,491 | +55.0% | 0.00% | +100.0% |
| RGP | Buy | Resources Connection Inc | $531,000 | +261.2% | 37,012 | +239.8% | 0.00% | +100.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $471,000 | +67.0% | 20,477 | +80.4% | 0.00% | +100.0% |
| SCHL | Scholastic Corp | $404,000 | +25.9% | 10,657 | 0.0% | 0.00% | +100.0% | |
| SIGI | New | Selective Insurance Group Inc | $475,000 | – | 5,853 | +100.0% | 0.00% | – |
| SIGA | New | SIGA Technologies Inc | $425,000 | – | 67,657 | +100.0% | 0.00% | – |
| SWBI | Buy | Smith & Wesson Brands Inc | $497,000 | +314.2% | 14,335 | +108.1% | 0.00% | – |
| Sell | SNAP INCus domestic | $552,000 | +9.7% | 183,000 | -14.1% | 0.00% | 0.0% | |
| SBSI | Southside Bancshares Inc | $424,000 | -0.7% | 11,092 | 0.0% | 0.00% | 0.0% | |
| New | SQUARE INCus domestic | $489,000 | – | 238,000 | +100.0% | 0.00% | – | |
| SGU | Buy | Star Group LP | $540,000 | +128.8% | 48,212 | +116.6% | 0.00% | +100.0% |
| SNEX | Sell | StoneX Group Inc | $466,000 | -32.3% | 7,674 | -27.0% | 0.00% | -33.3% |
| INN | Sell | Summit Hotel Properties Increit | $601,000 | -10.7% | 64,319 | -2.9% | 0.00% | -33.3% |
| SXC | Sell | SunCoke Energy Inc | $522,000 | -13.7% | 73,031 | -15.4% | 0.00% | 0.0% |
| SRDX | Surmodics Inc | $630,000 | -3.4% | 11,620 | 0.0% | 0.00% | -33.3% | |
| TTMI | TTM Technologies Inc | $507,000 | -1.4% | 35,467 | 0.0% | 0.00% | 0.0% | |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $553,000 | +49.9% | 11,069 | +38.2% | 0.00% | 0.0% |
| TCMD | Buy | Tactile Systems Technology Inc | $532,000 | +40.4% | 10,220 | +47.0% | 0.00% | 0.0% |
| TTGT | Sell | TechTarget Inc | $653,000 | -20.1% | 8,433 | -28.3% | 0.00% | -33.3% |
| Buy | TESLA INCus domestic | $505,000 | +41.9% | 46,000 | +39.4% | 0.00% | +100.0% | |
| TMST | Sell | TimkenSteel Corp | $526,000 | -25.9% | 37,213 | -38.4% | 0.00% | -33.3% |
| TGI | Buy | Triumph Group Inc | $539,000 | +57.1% | 25,963 | +39.3% | 0.00% | +100.0% |
| USCR | Sell | US Concrete Inc | $419,000 | -51.4% | 5,679 | -51.7% | 0.00% | -50.0% |
| UA | Buy | Under Armour Inc | $650,000 | +1.6% | 34,999 | +1.0% | 0.00% | -33.3% |
| UIS | Unisys Corp | $569,000 | -0.4% | 22,471 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | Universal Health Realty Incomereit | $480,000 | -13.7% | 7,793 | -5.1% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Holdings I | $494,000 | +11.5% | 35,633 | +15.4% | 0.00% | 0.0% |
| UE | Urban Edge Propertiesreit | $520,000 | +15.6% | 27,211 | 0.0% | 0.00% | 0.0% | |
| US Ecology Inc | $421,000 | -10.0% | 11,228 | 0.0% | 0.00% | 0.0% | ||
| VECO | Veeco Instruments Inc | $426,000 | +15.8% | 17,723 | 0.0% | 0.00% | 0.0% | |
| VRTV | Sell | Veritiv Corp | $480,000 | -12.7% | 7,805 | -39.7% | 0.00% | 0.0% |
| WABC | Sell | Westamerica BanCorp | $552,000 | -25.9% | 9,518 | -19.8% | 0.00% | -33.3% |
| WLKP | Buy | Westlake Chemical Partners LPmlp | $462,000 | +36.7% | 17,152 | +22.0% | 0.00% | +100.0% |
| Buy | WORLD WRESTLING ENTERTAIus domestic | $524,000 | +15.4% | 220,000 | +8.4% | 0.00% | 0.0% | |
| New | FLEX LNG Ltd | $455,000 | – | 31,483 | +100.0% | 0.00% | – | |
| FDP | Sell | Fresh Del Monte Produce Inc | $611,000 | +1.5% | 18,579 | -11.7% | 0.00% | 0.0% |
| JRVR | Sell | James River Group Holdings Ltd | $485,000 | -40.6% | 12,916 | -27.9% | 0.00% | -33.3% |
| NBR | Buy | Nabors Industries Ltd | $556,000 | +29.9% | 4,864 | +6.3% | 0.00% | 0.0% |
| TARO | Taro Pharmaceutical Industries | $446,000 | -2.4% | 6,203 | 0.0% | 0.00% | 0.0% | |
| ZIM | New | ZIM Integrated Shipping Servic | $447,000 | – | 9,938 | +100.0% | 0.00% | – |
| BZH | Buy | Beazer Homes USA Inc | $265,000 | +48.9% | 13,723 | +61.0% | 0.00% | 0.0% |
| SAH | Sell | Sonic Automotive Inc | $373,000 | -32.2% | 8,336 | -24.9% | 0.00% | -50.0% |
| BANC | Sell | Banc of California Inc | $279,000 | -52.1% | 15,905 | -50.6% | 0.00% | -50.0% |
| RYAM | Rayonier Advanced Materials In | $151,000 | -26.3% | 22,584 | 0.0% | 0.00% | 0.0% | |
| ATKR | Sell | Atkore Inc | $278,000 | -40.6% | 3,922 | -39.7% | 0.00% | -50.0% |
| APAM | Sell | Artisan Partners Asset Managem | $182,000 | -33.3% | 3,576 | -31.5% | 0.00% | 0.0% |
| SGH | Sell | SMART Global Holdings Inc | $240,000 | -64.6% | 5,032 | -65.8% | 0.00% | -66.7% |
| ARLO | Arlo Technologies Inc | $194,000 | +7.8% | 28,692 | 0.0% | 0.00% | 0.0% | |
| AGX | Argan Inc | $251,000 | -10.4% | 5,255 | 0.0% | 0.00% | 0.0% | |
| RTLR | Buy | Rattler Midstream LPltd part | $282,000 | +66.9% | 25,788 | +62.1% | 0.00% | 0.0% |
| VAL | New | Valaris Ltd | $255,000 | – | 8,839 | +100.0% | 0.00% | – |
| AMEH | New | Apollo Medical Holdings Inc | $283,000 | – | 4,505 | +100.0% | 0.00% | – |
| APOG | Sell | Apogee Enterprises Inc | $378,000 | -57.2% | 9,270 | -57.1% | 0.00% | -75.0% |
| ANIK | Sell | Anika Therapeutics Inc | $369,000 | +3.7% | 8,528 | -2.3% | 0.00% | 0.0% |
| ANDE | Andersons Inc/The | $336,000 | +11.6% | 11,004 | 0.0% | 0.00% | 0.0% | |
| AMPH | Amphastar Pharmaceuticals Inc | $263,000 | +10.0% | 13,045 | 0.0% | 0.00% | 0.0% | |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $347,000 | -6.2% | 67,833 | +23.3% | 0.00% | -50.0% |
| CRMT | Sell | America's Car-Mart Inc/TX | $311,000 | -50.0% | 2,193 | -46.3% | 0.00% | -66.7% |
| CSTE | Buy | Caesarstone Ltd | $190,000 | +295.8% | 12,852 | +264.6% | 0.00% | – |
| SCVL | Shoe Carnival Inc | $220,000 | +15.8% | 3,067 | 0.0% | 0.00% | 0.0% | |
| AMBC | Ambac Financial Group Inc | $256,000 | -6.6% | 16,343 | 0.0% | 0.00% | 0.0% | |
| QNST | QuinStreet Inc | $325,000 | -8.5% | 17,485 | 0.0% | 0.00% | 0.0% | |
| Amalgamated Financial Corp | $340,000 | -5.8% | 21,741 | 0.0% | 0.00% | 0.0% | ||
| AB | Sell | AllianceBernstein Holding LPmlp | $229,000 | -60.9% | 4,916 | -66.4% | 0.00% | -50.0% |
| ABTX | Allegiance Bancshares Inc | $255,000 | -5.2% | 6,627 | 0.0% | 0.00% | 0.0% | |
| UFCS | United Fire Group Inc | $213,000 | -20.5% | 7,695 | 0.0% | 0.00% | 0.0% | |
| TRST | New | TrustCo Bank Corp NY | $236,000 | – | 6,874 | +100.0% | 0.00% | – |
| GSL | New | Global Ship Lease Inc | $161,000 | – | 8,227 | +100.0% | 0.00% | – |
| ACI | Albertsons Cos Inc | $270,000 | +3.1% | 13,746 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN Inc | $356,000 | +24.0% | 17,229 | 0.0% | 0.00% | 0.0% | |
| ATNI | Sell | ATN International Inc | $178,000 | -42.6% | 3,910 | -38.1% | 0.00% | 0.0% |
| ATEN | Sell | A10 Networks Inc | $365,000 | -12.9% | 32,399 | -25.7% | 0.00% | -50.0% |
| New | Q2 HOLDINGS INCus domestic | $324,000 | – | 247,000 | +100.0% | 0.00% | – | |
| LPG | Dorian LPG Ltd | $339,000 | +7.6% | 24,020 | 0.0% | 0.00% | 0.0% | |
| QUAD | Buy | Quad/Graphics Inc | $251,000 | +130.3% | 60,483 | +95.2% | 0.00% | – |
| PSTG | New | Pure Storage Inc | $305,000 | – | 15,600 | +100.0% | 0.00% | – |
| Precision Drilling Corp | $133,000 | +92.8% | 3,200 | 0.0% | 0.00% | – | ||
| VREX | Varex Imaging Corp | $375,000 | +31.1% | 13,972 | 0.0% | 0.00% | 0.0% | |
| SPTN | Sell | SpartanNash Co | $249,000 | -57.2% | 12,880 | -56.5% | 0.00% | -50.0% |
| TGNA | TEGNA Inc | $324,000 | -0.6% | 17,295 | 0.0% | 0.00% | 0.0% | |
| PLL | New | Piedmont Lithium Inc | $195,000 | – | 2,500 | +100.0% | 0.00% | – |
| PAHC | Phibro Animal Health Corp | $209,000 | +18.8% | 7,232 | 0.0% | 0.00% | 0.0% | |
| PETS | PetMed Express Inc | $230,000 | -9.4% | 7,226 | 0.0% | 0.00% | 0.0% | |
| PNTG | Sell | Pennant Group Inc/The | $371,000 | -43.4% | 9,066 | -36.8% | 0.00% | -66.7% |
| VRA | Vera Bradley Inc | $319,000 | +22.7% | 25,778 | 0.0% | 0.00% | 0.0% | |
| SHLX | New | Shell Midstream Partners LPmlp | $247,000 | – | 16,726 | +100.0% | 0.00% | – |
| PARR | Par Pacific Holdings Inc | $240,000 | +19.4% | 14,246 | 0.0% | 0.00% | 0.0% | |
| PZZA | Papa John's International Inc | $345,000 | +18.2% | 3,299 | 0.0% | 0.00% | 0.0% | |
| THRY | Thryv Holdings Inc | $204,000 | +53.4% | 5,705 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF Solutions Inc | $190,000 | +2.2% | 10,445 | 0.0% | 0.00% | 0.0% | |
| PBFX | PBF Logistics LPmlp | $283,000 | +1.1% | 19,038 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC Connection Inc | $181,000 | -0.5% | 3,919 | 0.0% | 0.00% | 0.0% | |
| VVI | Viad Corp | $364,000 | +19.3% | 7,295 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | OraSure Technologies Inc | $260,000 | -40.9% | 25,644 | -32.0% | 0.00% | -50.0% |
| OSPN | OneSpan Inc | $309,000 | +4.4% | 12,093 | 0.0% | 0.00% | 0.0% | |
| ONEW | Sell | OneWater Marine Inc | $246,000 | -3.5% | 5,863 | -8.2% | 0.00% | 0.0% |
| SLQT | New | Selectquote Inc | $298,000 | – | 15,470 | +100.0% | 0.00% | – |
| Buy | Viemed Healthcare Inc | $248,000 | +56.0% | 34,540 | +120.8% | 0.00% | 0.0% | |
| VIRT | New | Virtu Financial Inc | $239,000 | – | 8,668 | +100.0% | 0.00% | – |
| OIS | Buy | Oil States International Inc | $354,000 | +170.2% | 45,099 | +107.3% | 0.00% | 0.0% |
| New | NEVRO CORPus domestic | $335,000 | – | 192,000 | +100.0% | 0.00% | – | |
| NP | Neenah Inc | $301,000 | -2.3% | 6,002 | 0.0% | 0.00% | 0.0% | |
| VOSO | New | Virtuoso Acquisition Corp | $251,000 | – | 25,300 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $307,000 | – | 15,880 | +100.0% | 0.00% | – |
| VST | Vistra Corp | $158,000 | +5.3% | 8,499 | 0.0% | 0.00% | 0.0% | |
| NATR | Nature's Sunshine Products Inc | $243,000 | -12.9% | 13,966 | 0.0% | 0.00% | 0.0% | |
| NPK | Sell | National Presto Industries Inc | $188,000 | -40.9% | 1,853 | -40.6% | 0.00% | 0.0% |
| SCPL | Sell | Sciplay Corp | $303,000 | +0.3% | 17,902 | -4.1% | 0.00% | 0.0% |
| MYE | Sell | Myers Industries Inc | $268,000 | -41.1% | 12,769 | -44.6% | 0.00% | -50.0% |
| MPAA | Motorcar Parts of America Inc | $152,000 | -0.7% | 6,793 | 0.0% | 0.00% | 0.0% | |
| MCRI | Sell | Monarch Casino & Resort Inc | $304,000 | -34.2% | 4,597 | -39.6% | 0.00% | -50.0% |
| WNC | Wabash National Corp | $297,000 | -14.9% | 18,555 | 0.0% | 0.00% | 0.0% | |
| MC | New | Moelis & Co | $229,000 | – | 4,025 | +100.0% | 0.00% | – |
| MCB | Metropolitan Bank Holding Corp | $341,000 | +19.6% | 5,657 | 0.0% | 0.00% | 0.0% | |
| MERC | Mercer International Inc | $180,000 | -11.3% | 14,087 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | Saul Centers Increit | $357,000 | +2.0% | 7,865 | -9.8% | 0.00% | 0.0% |
| HCC | Warrior Met Coal Inc | $315,000 | +0.6% | 18,300 | 0.0% | 0.00% | 0.0% | |
| MCS | Marcus Corp/The | $178,000 | +6.0% | 8,380 | 0.0% | 0.00% | 0.0% | |
| MMI | Marcus & Millichap Inc | $333,000 | +15.2% | 8,567 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP Ingredients Inc | $318,000 | +14.4% | 4,704 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | Lydall Inc | $366,000 | -9.4% | 6,048 | -49.4% | 0.00% | -50.0% |
| New | LIVONGO HEALTHus domestic | $332,000 | – | 209,000 | +100.0% | 0.00% | – | |
| JBSS | John B Sanfilippo & Son Inc | $280,000 | -2.1% | 3,162 | 0.0% | 0.00% | 0.0% | |
| LAC | Lithium Americas Corp | $148,000 | -8.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UTL | New | Unitil Corp | $288,000 | – | 5,430 | +100.0% | 0.00% | – |
| New | ANTHEM INCus domestic | $319,000 | – | 59,000 | +100.0% | 0.00% | – | |
| LFVN | Lifevantage Corp | $176,000 | -21.4% | 23,974 | 0.0% | 0.00% | 0.0% | |
| LMAT | LeMaitre Vascular Inc | $367,000 | +24.8% | 6,018 | 0.0% | 0.00% | 0.0% | |
| SD | SandRidge Energy Inc | $160,000 | +60.0% | 25,525 | 0.0% | 0.00% | – | |
| KE | New | Kimball Electronics Inc | $262,000 | – | 12,042 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterprises Inc | $208,000 | – | 4,810 | +100.0% | 0.00% | – |
| KREF | Buy | KKR Real Estate Finance Trustreit | $346,000 | +21.4% | 16,024 | +3.7% | 0.00% | 0.0% |
| TWI | Titan International Inc | $152,000 | -9.0% | 17,964 | 0.0% | 0.00% | 0.0% | |
| REX | Sell | REX American Resources Corp | $170,000 | -15.4% | 1,881 | -21.2% | 0.00% | 0.0% |
| New | INSULET CORPORATIONus domestic | $324,000 | – | 238,000 | +100.0% | 0.00% | – | |
| INFN | New | Infinera Corp | $247,000 | – | 24,200 | +100.0% | 0.00% | – |
| TITN | Titan Machinery Inc | $311,000 | +21.5% | 10,040 | 0.0% | 0.00% | 0.0% | |
| HMST | HomeStreet Inc | $319,000 | -7.5% | 7,833 | 0.0% | 0.00% | 0.0% | |
| HT | Buy | Hersha Hospitality Trustreit | $257,000 | +13.2% | 23,856 | +10.9% | 0.00% | 0.0% |
| HFWA | Heritage Financial Corp/WA | $320,000 | -11.6% | 12,801 | 0.0% | 0.00% | 0.0% | |
| HLX | Helix Energy Solutions Group I | $288,000 | +12.9% | 50,496 | 0.0% | 0.00% | 0.0% | |
| HTLD | Heartland Express Inc | $298,000 | -12.6% | 17,407 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | Whitestone REITreit | $200,000 | -25.9% | 24,297 | -12.8% | 0.00% | 0.0% |
| HSTM | HealthStream Inc | $251,000 | +24.9% | 8,981 | 0.0% | 0.00% | 0.0% | |
| HAYN | Sell | Haynes International Inc | $160,000 | +6.0% | 4,521 | -11.4% | 0.00% | 0.0% |
| HLIT | Harmonic Inc | $307,000 | +8.9% | 36,033 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI Group Inc | $221,000 | +30.0% | 2,218 | 0.0% | 0.00% | 0.0% | |
| GHLD | Buy | Guild Holdings Co | $148,000 | +48.0% | 9,621 | +36.0% | 0.00% | – |
| GES | Guess Inc | $353,000 | +12.4% | 13,380 | 0.0% | 0.00% | 0.0% | |
| WETF | WisdomTree Investments Inc | $248,000 | -0.8% | 40,049 | 0.0% | 0.00% | 0.0% | |
| UEIC | Sell | Universal Electronics Inc | $239,000 | -42.0% | 4,922 | -34.3% | 0.00% | -50.0% |
| EAF | Sell | GrafTech International Ltd | $229,000 | -43.5% | 19,672 | -40.6% | 0.00% | -50.0% |
| WRLD | World Acceptance Corp | $225,000 | +23.0% | 1,407 | 0.0% | 0.00% | 0.0% | |
| TVTY | Sell | Tivity Health Inc | $355,000 | -27.6% | 13,489 | -38.6% | 0.00% | -50.0% |
| New | GLAUKOS CORPus domestic | $352,000 | – | 206,000 | +100.0% | 0.00% | – | |
| GLT | Glatfelter Corp | $221,000 | -18.5% | 15,814 | 0.0% | 0.00% | 0.0% | |
| GEOS | Sell | Geospace Technologies Corp | $205,000 | -16.0% | 25,303 | -5.3% | 0.00% | 0.0% |
| GCI | Gannett Co Inc | $258,000 | +2.4% | 46,918 | 0.0% | 0.00% | 0.0% | |
| SPWH | Sportsman's Warehouse Holdings | $152,000 | +2.7% | 8,572 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | Franklin Street Properties Correit | $309,000 | -0.6% | 58,774 | +3.2% | 0.00% | 0.0% |
| FORR | Forrester Research Inc | $180,000 | +7.8% | 3,921 | 0.0% | 0.00% | 0.0% | |
| FVE | Buy | Five Star Senior Living Inc | $194,000 | +57.7% | 33,630 | +67.1% | 0.00% | 0.0% |
| THFF | Buy | First Financial Corp/IN | $219,000 | +72.4% | 5,356 | +90.3% | 0.00% | 0.0% |
| TALO | Talos Energy Inc | $177,000 | +30.1% | 11,298 | 0.0% | 0.00% | 0.0% | |
| RFP | Sell | Resolute Forest Products Inc | $159,000 | -74.3% | 13,016 | -76.9% | 0.00% | -66.7% |
| EBIX | Ebix Inc | $284,000 | +5.6% | 8,388 | 0.0% | 0.00% | 0.0% | |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $301,000 | +2.0% | 7,037 | -0.4% | 0.00% | 0.0% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $316,000 | +189.9% | 17,274 | +155.7% | 0.00% | – |
| ELF | elf Beauty Inc | $372,000 | +1.1% | 13,698 | 0.0% | 0.00% | -50.0% | |
| RRD | Sell | RR Donnelley & Sons Co | $203,000 | -31.9% | 32,262 | -56.0% | 0.00% | 0.0% |
| DGII | Digi International Inc | $238,000 | +5.8% | 11,836 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Nixdorf Inc | $358,000 | -9.1% | 27,865 | 0.0% | 0.00% | -50.0% | |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $339,000 | +16.1% | 90,419 | +1.2% | 0.00% | 0.0% |
| DBI | Designer Brands Inc | $347,000 | -4.9% | 20,986 | 0.0% | 0.00% | 0.0% | |
| RRGB | Red Robin Gourmet Burgers Inc | $183,000 | -16.8% | 5,521 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP Enterprises Inc/TX | $194,000 | +10.2% | 5,834 | 0.0% | 0.00% | 0.0% | |
| BOOM | Sell | DMC Global Inc | $308,000 | -36.8% | 5,485 | -38.8% | 0.00% | -50.0% |
| Sell | TechnipFMC PLC | $379,000 | +15.2% | 42,196 | -1.8% | 0.00% | 0.0% | |
| CUTR | Cutera Inc | $308,000 | +63.0% | 6,285 | 0.0% | 0.00% | 0.0% | |
| URBN | Urban Outfitters Inc | $236,000 | +10.8% | 5,719 | 0.0% | 0.00% | 0.0% | |
| CCRN | Sell | Cross Country Healthcare Inc | $347,000 | -15.0% | 21,050 | -35.7% | 0.00% | -50.0% |
| TMP | Tompkins Financial Corp | $335,000 | -6.4% | 4,325 | 0.0% | 0.00% | 0.0% | |
| CPS | Cooper-Standard Holdings Inc | $175,000 | -20.1% | 6,023 | 0.0% | 0.00% | 0.0% | |
| CNSL | Sell | Consolidated Communications Ho | $393,000 | -33.3% | 44,723 | -45.3% | 0.00% | -50.0% |
| CEIX | CONSOL Energy Inc | $197,000 | +89.4% | 10,674 | 0.0% | 0.00% | – | |
| CMTL | Comtech Telecommunications Cor | $225,000 | -2.6% | 9,296 | 0.0% | 0.00% | 0.0% | |
| CNS | New | Cohen & Steers Inc | $236,000 | – | 2,872 | +100.0% | 0.00% | – |
| CIR | CIRCOR International Inc | $232,000 | -6.5% | 7,129 | 0.0% | 0.00% | 0.0% | |
| CBB | Cincinnati Bell Inc | $280,000 | +0.4% | 18,158 | 0.0% | 0.00% | 0.0% | |
| New | Brookfield Asset Management Re | $380,000 | – | 7,176 | +100.0% | 0.00% | – | |
| CHS | Buy | Chico's FAS Inc | $350,000 | +148.2% | 53,292 | +24.7% | 0.00% | 0.0% |
| CHEF | Chefs' Warehouse Inc/The | $364,000 | +4.6% | 11,427 | 0.0% | 0.00% | 0.0% | |
| CLDT | Buy | Chatham Lodging Trustreit | $381,000 | +4.4% | 29,607 | +6.8% | 0.00% | 0.0% |
| LEU | Centrus Energy Corp | $135,000 | +7.1% | 5,307 | 0.0% | 0.00% | 0.0% | |
| CENX | Century Aluminum Co | $232,000 | -26.8% | 17,975 | 0.0% | 0.00% | 0.0% | |
| CENT | Central Garden & Pet Co | $184,000 | -8.9% | 3,481 | 0.0% | 0.00% | 0.0% | |
| New | CENTENNIAL RESOURCE PRODus domestic | $351,000 | – | 265,000 | +100.0% | 0.00% | – | |
| TR | Sell | Tootsie Roll Industries Inc | $321,000 | +2.6% | 9,460 | -0.0% | 0.00% | 0.0% |
| TGB | Taseko Mines Ltd | $393,000 | +23.2% | 185,580 | 0.0% | 0.00% | 0.0% | |
| CMO | Capstead Mortgage Corpreit | $349,000 | -1.4% | 56,885 | 0.0% | 0.00% | 0.0% | |
| HLF | New | Herbalife Nutrition Ltd | $247,000 | – | 4,683 | +100.0% | 0.00% | – |
| CAL | Caleres Inc | $369,000 | +25.1% | 13,511 | 0.0% | 0.00% | 0.0% | |
| CVGW | Calavo Growers Inc | $376,000 | -18.3% | 5,931 | 0.0% | 0.00% | -50.0% | |
| CAMP | Sell | CalAmp Corp | $159,000 | -53.2% | 12,488 | -60.2% | 0.00% | 0.0% |
| WHD | Cactus Inc | $245,000 | +19.5% | 6,679 | 0.0% | 0.00% | 0.0% | |
| THS | TreeHouse Foods Inc | $333,000 | -14.8% | 7,484 | 0.0% | 0.00% | -50.0% | |
| CCNE | Buy | CNB Financial Corp/PA | $262,000 | +17.5% | 11,487 | +26.8% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCus domestic | $314,000 | – | 198,000 | +100.0% | 0.00% | – | |
| LAZ | New | Lazard Ltd | $231,000 | – | 5,109 | +100.0% | 0.00% | – |
| BCOR | Blucora Inc | $298,000 | +3.8% | 17,242 | 0.0% | 0.00% | 0.0% | |
| BH | Biglari Holdings Inc | $311,000 | +20.1% | 1,953 | 0.0% | 0.00% | 0.0% | |
| BGFV | Big 5 Sporting Goods Corp | $227,000 | +63.3% | 8,850 | 0.0% | 0.00% | 0.0% | |
| TNET | New | TriNet Group Inc | $355,000 | – | 4,899 | +100.0% | 0.00% | – |
| UBA | Sell | Urstadt Biddle Properties Increit | $355,000 | +5.0% | 18,315 | -9.8% | 0.00% | 0.0% |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -8,300 | -100.0% | 0.00% | – |
| UFI | Unifi Inc | $130,000 | -11.6% | 5,336 | 0.0% | 0.00% | -100.0% | |
| CVEO | Exit | Civeo Corp | $0 | – | -6,406 | -100.0% | 0.00% | – |
| UIHC | United Insurance Holdings Corp | $42,000 | -20.8% | 7,370 | 0.0% | 0.00% | – | |
| RGS | Regis Corp | $81,000 | -25.7% | 8,667 | 0.0% | 0.00% | – | |
| CIGI | Exit | Colliers International Group I | $0 | – | -247 | -100.0% | 0.00% | – |
| RES | RPC Inc | $103,000 | -8.0% | 20,770 | 0.0% | 0.00% | – | |
| QMCO | New | Quantum Corp | $99,000 | – | 14,400 | +100.0% | 0.00% | – |
| POWL | Sell | Powell Industries Inc | $98,000 | -44.9% | 3,162 | -39.8% | 0.00% | -100.0% |
| PKE | Park Aerospace Corp | $100,000 | +13.6% | 6,684 | 0.0% | 0.00% | – | |
| ZEUS | Olympic Steel Inc | $95,000 | 0.0% | 3,237 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $121,000 | -10.4% | 1,735 | 0.0% | 0.00% | -100.0% | |
| MTRX | Matrix Service Co | $99,000 | -20.2% | 9,449 | 0.0% | 0.00% | -100.0% | |
| RAMP | Sell | LiveRamp Holdings Inc | $94,000 | -95.3% | 2,000 | -94.8% | 0.00% | -100.0% |
| LMB | Limbach Holdings Inc | $105,000 | -12.5% | 11,387 | 0.0% | 0.00% | – | |
| LAKE | Lakeland Industries Inc | $92,000 | -19.3% | 4,099 | 0.0% | 0.00% | – | |
| West Fraser Timber Co Ltd | $122,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | ||
| IVC | Invacare Corp | $99,000 | +1.0% | 12,269 | 0.0% | 0.00% | – | |
| GHL | Greenhill & Co Inc | $81,000 | -5.8% | 5,215 | 0.0% | 0.00% | – | |
| FF | Sell | FutureFuel Corp | $88,000 | -74.9% | 9,199 | -61.8% | 0.00% | -100.0% |
| FRGI | Fiesta Restaurant Group Inc | $84,000 | +6.3% | 6,276 | 0.0% | 0.00% | – | |
| EZPW | EZCORP Inc | $113,000 | +21.5% | 18,758 | 0.0% | 0.00% | – | |
| ZYXI | Zynex Inc | $108,000 | +1.9% | 6,946 | 0.0% | 0.00% | – | |
| DAKT | Daktronics Inc | $87,000 | +6.1% | 13,143 | 0.0% | 0.00% | – | |
| Buy | Kamada Ltd | $105,000 | +191.7% | 17,932 | +205.0% | 0.00% | – | |
| CATO | Cato Corp/The | $118,000 | +40.5% | 7,018 | 0.0% | 0.00% | – | |
| BELFB | Bel Fuse Inc | $52,000 | -27.8% | 3,639 | 0.0% | 0.00% | – | |
| BNED | Barnes & Noble Education Inc | $78,000 | -11.4% | 10,843 | 0.0% | 0.00% | – | |
| BMTX | BM Technologies Inc | $50,000 | +6.4% | 4,019 | 0.0% | 0.00% | – | |
| AAOI | Applied Optoelectronics Inc | $74,000 | +1.4% | 8,755 | 0.0% | 0.00% | – | |
| AVCT | American Virtual Cloud Technol | $93,000 | +6.9% | 15,387 | 0.0% | 0.00% | – | |
| ITRN | Ituran Location and Control Lt | $109,000 | +28.2% | 4,006 | 0.0% | 0.00% | – | |
| SILC | Silicom Ltd | $116,000 | -2.5% | 2,630 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI Pharmaceuticals Inc | $120,000 | -57.0% | 3,434 | -55.5% | 0.00% | -100.0% |
| AMNB | Exit | American National Bankshares I | $0 | – | -1,966 | -100.0% | 0.00% | – |
| GATO | Exit | Gatos Silver Inc | $0 | – | -8,935 | -100.0% | 0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -17,400 | -100.0% | 0.00% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -12,141 | -100.0% | 0.00% | – |
| BDSI | Exit | BioDelivery Sciences Internati | $0 | – | -27,421 | -100.0% | 0.00% | – |
| TRQ | New | Turquoise Hill Resources Ltd | $120,000 | – | 7,086 | +100.0% | 0.00% | – |
| TG | Sell | Tredegar Corp | $127,000 | -71.3% | 9,194 | -68.9% | 0.00% | -100.0% |
| TISI | Team Inc | $73,000 | -42.1% | 10,917 | 0.0% | 0.00% | -100.0% | |
| SPOK | Spok Holdings Inc | $61,000 | -9.0% | 6,351 | 0.0% | 0.00% | – | |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -22,428 | -100.0% | -0.00% | – |
| OMP | Exit | Oasis Midstream Partners LPmlp | $0 | – | -12,566 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATION WORLDWus domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| IGT | Exit | International Game Technology | $0 | – | -12,621 | -100.0% | -0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -41,111 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR Holdings Inc | $0 | – | -6,826 | -100.0% | -0.00% | – |
| GEFB | Exit | Greif Inc | $0 | – | -2,268 | -100.0% | -0.00% | – |
| TZOO | Exit | Travelzoo | $0 | – | -10,491 | -100.0% | -0.00% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -10,367 | -100.0% | -0.00% | – |
| III | Exit | Information Services Group Inc | $0 | – | -31,230 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -58,493 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LPmlp | $0 | – | -13,397 | -100.0% | -0.00% | – |
| Exit | TURNING POINT BRANDS INCus domestic | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -21,827 | -100.0% | -0.00% | – |
| Exit | CHEFS' WAREHOUSE THEus domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -6,870 | -100.0% | -0.00% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -10,909 | -100.0% | -0.00% | – |
| AOUT | Exit | American Outdoor Brands Inc | $0 | – | -10,992 | -100.0% | -0.00% | – |
| Exit | TWITTER INCus domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| NARI | Exit | Inari Medical Inc | $0 | – | -2,798 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCus domestic | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| Exit | PATRICK INDUSTRIES INCus domestic | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| SPKE | Exit | Spark Energy Inc | $0 | – | -22,903 | -100.0% | -0.00% | – |
| NBN | Exit | Northeast Bank | $0 | – | -5,207 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -3,756 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -22,162 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -25,204 | -100.0% | -0.00% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -12,878 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUPus domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| MTSC | Exit | MTS Systems Corp | $0 | – | -6,941 | -100.0% | -0.00% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -59,900 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -19,344 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -28,680 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -23,950 | -100.0% | -0.00% | – |
| CUB | Exit | Cubic Corp | $0 | – | -11,318 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLINES COus domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -53,587 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorsreit | $0 | – | -36,941 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -42,817 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -24,281 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -23,336 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -48,215 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -58,862 | -100.0% | -0.01% | – |
| Exit | Hudbay Minerals Inc | $0 | – | -230,100 | -100.0% | -0.01% | – | |
| NSA | Exit | National Storage Affiliates Trreit | $0 | – | -38,673 | -100.0% | -0.01% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -41,039 | -100.0% | -0.01% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -82,899 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -35,718 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -16,330 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -40,323 | -100.0% | -0.01% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -37,378 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -126,889 | -100.0% | -0.02% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -67,124 | -100.0% | -0.02% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -84,046 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -51,087 | -100.0% | -0.03% | – |
| LB | Exit | L Brands Inc | $0 | – | -133,347 | -100.0% | -0.03% | – |
| DASH | Exit | DoorDash Inc | $0 | – | -107,062 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corpetp | $0 | – | -145,000 | -100.0% | -0.06% | – |
| BKLN | Exit | Invesco Senior Loan ETFetp | $0 | – | -660,500 | -100.0% | -0.06% | – |
| Exit | Telus Corp | $0 | – | -955,684 | -100.0% | -0.08% | – | |
| GE | Exit | General Electric Co | $0 | – | -5,440,846 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.