$25.6 Billion is the total value of State of Tennessee, Treasury Department's 2589 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $976,786,000 | +2.5% | 6,903,070 | -0.8% | 3.82% | +5.1% |
| MSFT | Sell | Microsoft Corp | $940,921,000 | -0.1% | 3,337,543 | -4.0% | 3.68% | +2.4% |
| EWT | iShares MSCI Taiwan ETFetp | $715,340,000 | -3.0% | 11,535,864 | 0.0% | 2.80% | -0.6% | |
| AMZN | Sell | Amazon.com Inc | $705,678,000 | -6.1% | 214,815 | -1.7% | 2.76% | -3.7% |
| EWY | iShares MSCI South Korea ETFetp | $586,481,000 | -13.4% | 7,270,998 | 0.0% | 2.29% | -11.3% | |
| GOOG | Sell | Alphabet Inc | $497,780,000 | +3.8% | 186,762 | -2.4% | 1.94% | +6.3% |
| XLK | Sell | Technology Select Sector SPDRetp | $482,682,000 | -5.7% | 3,232,523 | -6.7% | 1.89% | -3.3% |
| FB | Sell | Meta Platforms Inc | $413,206,000 | -3.7% | 1,217,489 | -1.4% | 1.62% | -1.3% |
| VTI | Vanguard Total Stock Market ETetp | $304,772,000 | -0.3% | 1,372,470 | 0.0% | 1.19% | +2.1% | |
| INDA | iShares MSCI India ETFetp | $295,569,000 | +10.0% | 6,070,388 | 0.0% | 1.16% | +12.8% | |
| GOOGL | Sell | Alphabet Inc | $282,724,000 | +6.7% | 105,749 | -2.6% | 1.10% | +9.4% |
| TSLA | Buy | Tesla Inc | $258,009,000 | +18.1% | 332,707 | +3.5% | 1.01% | +21.0% |
| JPM | Sell | JPMorgan Chase & Co | $256,558,000 | -3.0% | 1,567,331 | -7.8% | 1.00% | -0.5% |
| INDY | iShares India 50 ETFetp | $237,432,000 | +10.4% | 4,602,274 | 0.0% | 0.93% | +13.2% | |
| VOO | Vanguard S&P 500 ETFetp | $233,328,000 | +0.2% | 591,600 | 0.0% | 0.91% | +2.8% | |
| JNJ | Buy | Johnson & Johnson | $228,471,000 | +4.9% | 1,414,672 | +7.0% | 0.89% | +7.6% |
| UNH | Buy | UnitedHealth Group Inc | $216,244,000 | +16.9% | 553,418 | +19.8% | 0.84% | +19.9% |
| EWZ | iShares MSCI Brazil ETFetp | $212,132,000 | -20.7% | 6,602,258 | 0.0% | 0.83% | -18.7% | |
| NVDA | Buy | NVIDIA Corp | $209,822,000 | -2.7% | 1,012,842 | +275.7% | 0.82% | -0.2% |
| PM | Buy | Philip Morris International In | $208,836,000 | +34.1% | 2,203,139 | +40.2% | 0.82% | +37.4% |
| VCLT | Vanguard Long-Term Corporate Betp | $192,293,000 | -1.3% | 1,821,292 | 0.0% | 0.75% | +1.2% | |
| V | Sell | Visa Inc | $188,357,000 | -7.8% | 845,590 | -3.2% | 0.74% | -5.5% |
| PLD | Sell | Prologis Increit | $182,528,000 | +4.5% | 1,455,199 | -0.5% | 0.71% | +7.1% |
| VCIT | Vanguard Intermediate-Term Coretp | $179,343,000 | -0.7% | 1,899,607 | 0.0% | 0.70% | +1.9% | |
| BAC | Sell | Bank of America Corp | $178,918,000 | -9.7% | 4,214,775 | -12.3% | 0.70% | -7.4% |
| HD | Sell | Home Depot Inc/The | $173,849,000 | -2.1% | 529,603 | -4.8% | 0.68% | +0.3% |
| VEA | Vanguard FTSE Developed Marketetp | $172,505,000 | -2.0% | 3,416,589 | 0.0% | 0.67% | +0.4% | |
| BRKB | Buy | Berkshire Hathaway Inc | $161,156,000 | -1.6% | 590,440 | +0.2% | 0.63% | +1.0% |
| DIS | Buy | Walt Disney Co/The | $160,516,000 | -3.4% | 948,834 | +0.4% | 0.63% | -1.1% |
| MBB | iShares MBS ETFetp | $151,507,000 | -0.1% | 1,401,020 | 0.0% | 0.59% | +2.4% | |
| PYPL | Sell | PayPal Holdings Inc | $147,116,000 | -14.6% | 565,369 | -4.3% | 0.58% | -12.5% |
| MA | Sell | Mastercard Inc | $146,947,000 | -5.3% | 422,646 | -0.6% | 0.57% | -3.0% |
| NFLX | Buy | Netflix Inc | $142,692,000 | +16.0% | 233,787 | +0.4% | 0.56% | +19.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $134,340,000 | -9.3% | 235,133 | -19.9% | 0.52% | -7.1% |
| CMCSA | Buy | Comcast Corp | $131,617,000 | +15.1% | 2,353,216 | +17.4% | 0.51% | +17.9% |
| ABT | Buy | Abbott Laboratories | $130,514,000 | +5.1% | 1,104,818 | +3.1% | 0.51% | +7.6% |
| EZA | iShares MSCI South Africa ETFetp | $129,527,000 | -3.7% | 2,754,119 | 0.0% | 0.51% | -1.4% | |
| CSCO | Buy | Cisco Systems Inc/Delaware | $129,273,000 | +7.7% | 2,375,006 | +4.9% | 0.50% | +10.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $125,030,000 | -1.3% | 330,736 | -0.9% | 0.49% | +1.2% |
| CVS | Buy | CVS Health Corp | $120,628,000 | +72.6% | 1,421,481 | +69.7% | 0.47% | +77.1% |
| NKE | Buy | NIKE Inc | $119,681,000 | -4.9% | 824,065 | +1.2% | 0.47% | -2.5% |
| ADBE | Buy | Adobe Inc | $118,432,000 | +3.0% | 205,708 | +4.7% | 0.46% | +5.7% |
| HON | Buy | Honeywell International Inc | $117,920,000 | -1.9% | 555,487 | +1.4% | 0.46% | +0.7% |
| NEE | Buy | NextEra Energy Inc | $117,575,000 | +7.3% | 1,497,375 | +0.1% | 0.46% | +9.8% |
| Buy | Shopify Inc | $116,261,000 | -2.6% | 85,669 | +5.1% | 0.45% | -0.2% | |
| XOM | Buy | Exxon Mobil Corp | $113,647,000 | +138.9% | 1,932,085 | +156.2% | 0.44% | +145.3% |
| UNP | Buy | Union Pacific Corp | $110,753,000 | -7.3% | 565,032 | +4.0% | 0.43% | -4.8% |
| BA | Buy | Boeing Co/The | $105,851,000 | -2.0% | 481,268 | +6.7% | 0.41% | +0.5% |
| MS | Sell | Morgan Stanley | $105,425,000 | +4.8% | 1,083,380 | -1.2% | 0.41% | +7.6% |
| Sell | Royal Bank of Canada | $105,053,000 | -2.7% | 1,055,984 | -0.8% | 0.41% | 0.0% | |
| BAX | Buy | Baxter International Inc | $104,621,000 | +140.9% | 1,300,765 | +141.1% | 0.41% | +146.4% |
| AVGO | Buy | Broadcom Inc | $103,395,000 | +22.2% | 213,212 | +20.2% | 0.40% | +25.5% |
| CRM | Buy | salesforce.com Inc | $101,072,000 | +55.0% | 372,651 | +39.6% | 0.40% | +58.6% |
| RTX | Buy | Raytheon Technologies Corp | $100,601,000 | +6.2% | 1,170,319 | +5.4% | 0.39% | +8.9% |
| KR | Buy | Kroger Co/The | $100,036,000 | +22.0% | 2,474,266 | +15.6% | 0.39% | +24.9% |
| Sell | General Electric Co | $97,803,000 | +76.5% | 949,254 | -76.9% | 0.38% | +81.0% | |
| TXN | Buy | Texas Instruments Inc | $96,888,000 | +4.3% | 504,066 | +4.3% | 0.38% | +7.1% |
| ANGL | Sell | VanEck Fallen Angel High Yieldetp | $96,741,000 | -0.7% | 2,927,100 | -1.2% | 0.38% | +1.6% |
| MCD | Buy | McDonald's Corp | $94,105,000 | +34.1% | 390,295 | +28.5% | 0.37% | +37.3% |
| MINT | Sell | PIMCO Enhanced Short Maturityetp | $90,861,000 | -3.8% | 891,400 | -3.8% | 0.36% | -1.4% |
| C | Sell | Citigroup Inc | $90,054,000 | -27.4% | 1,283,152 | -26.8% | 0.35% | -25.6% |
| TGT | Buy | Target Corp | $89,694,000 | +5.2% | 392,064 | +11.1% | 0.35% | +8.0% |
| Buy | Toronto-Dominion Bank/The | $89,334,000 | -5.2% | 1,349,693 | +0.5% | 0.35% | -2.8% | |
| PFE | Buy | Pfizer Inc | $89,093,000 | +69.7% | 2,071,425 | +54.5% | 0.35% | +74.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $88,754,000 | -18.6% | 1,499,955 | -8.1% | 0.35% | -16.6% |
| ACN | Sell | Accenture PLC | $88,042,000 | -12.2% | 275,192 | -19.1% | 0.34% | -9.9% |
| LLY | Sell | Eli Lilly & Co | $87,521,000 | -2.7% | 378,790 | -3.3% | 0.34% | -0.3% |
| WFC | Sell | Wells Fargo & Co | $87,386,000 | +0.5% | 1,882,868 | -2.0% | 0.34% | +2.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $85,791,000 | -4.0% | 1,429,594 | -3.1% | 0.34% | -1.8% |
| UPS | Buy | United Parcel Service Inc | $84,429,000 | +15.2% | 463,629 | +31.6% | 0.33% | +18.3% |
| VNQ | Buy | Vanguard Real Estate ETFetp | $82,864,000 | +16.2% | 814,122 | +16.2% | 0.32% | +19.1% |
| SBUX | Sell | Starbucks Corp | $81,732,000 | -2.8% | 740,923 | -1.4% | 0.32% | -0.3% |
| THD | iShares MSCI Thailand ETFetp | $81,162,000 | -4.3% | 1,087,808 | 0.0% | 0.32% | -1.9% | |
| LOW | Sell | Lowe's Cos Inc | $81,082,000 | -2.0% | 399,690 | -6.3% | 0.32% | +0.6% |
| ETN | Buy | Eaton Corp PLC | $80,919,000 | +3.3% | 541,942 | +2.5% | 0.32% | +5.7% |
| PXD | Sell | Pioneer Natural Resources Co | $79,280,000 | -23.0% | 476,119 | -24.9% | 0.31% | -21.1% |
| DHR | Sell | Danaher Corp | $79,248,000 | -27.9% | 260,303 | -36.5% | 0.31% | -26.0% |
| KO | Buy | Coca-Cola Co/The | $79,337,000 | +61.5% | 1,512,002 | +66.6% | 0.31% | +65.8% |
| AMT | Buy | American Tower Corpreit | $77,815,000 | +16.5% | 293,186 | +18.5% | 0.30% | +19.2% |
| INTC | Sell | Intel Corp | $74,959,000 | -25.7% | 1,406,872 | -21.7% | 0.29% | -23.9% |
| MDT | Sell | Medtronic PLC | $72,470,000 | -18.4% | 578,131 | -19.2% | 0.28% | -16.5% |
| EOG | Sell | EOG Resources Inc | $69,710,000 | -18.2% | 868,426 | -15.0% | 0.27% | -16.3% |
| T | Sell | AT&T Inc | $69,079,000 | -10.0% | 2,557,483 | -4.1% | 0.27% | -7.8% |
| FTSL | Buy | First Trust Senior Loan ETFetp | $68,699,000 | +58.9% | 1,435,700 | +59.4% | 0.27% | +62.4% |
| PG | Sell | Procter & Gamble Co/The | $67,985,000 | -15.6% | 486,295 | -18.6% | 0.27% | -13.4% |
| SPG | Sell | Simon Property Group Increit | $67,447,000 | -35.5% | 518,934 | -35.2% | 0.26% | -33.7% |
| BDX | Buy | Becton Dickinson and Co | $65,545,000 | +30.3% | 266,637 | +28.9% | 0.26% | +33.3% |
| QCOM | Buy | QUALCOMM Inc | $64,912,000 | +41.6% | 503,265 | +56.9% | 0.25% | +45.1% |
| IP | Sell | International Paper Co | $65,106,000 | -20.4% | 1,164,237 | -12.7% | 0.25% | -18.6% |
| PH | Buy | Parker-Hannifin Corp | $64,625,000 | -3.9% | 231,111 | +5.5% | 0.25% | -1.2% |
| LUV | Buy | Southwest Airlines Co | $64,677,000 | +7.6% | 1,257,563 | +11.1% | 0.25% | +10.5% |
| Sell | Canadian National Railway Co | $64,702,000 | -5.3% | 558,430 | -13.7% | 0.25% | -2.7% | |
| CCI | Buy | Crown Castle International Correit | $64,653,000 | -7.9% | 373,025 | +3.7% | 0.25% | -5.6% |
| VZ | Sell | Verizon Communications Inc | $63,273,000 | -17.6% | 1,171,476 | -14.5% | 0.25% | -15.7% |
| TDG | Buy | TransDigm Group Inc | $63,147,000 | +7.5% | 101,104 | +11.4% | 0.25% | +10.3% |
| COST | Buy | Costco Wholesale Corp | $62,960,000 | +40.1% | 140,112 | +23.4% | 0.25% | +43.9% |
| EWM | iShares MSCI Malaysia ETFetp | $62,286,000 | -0.8% | 2,457,979 | 0.0% | 0.24% | +1.7% | |
| AMD | Buy | Advanced Micro Devices Inc | $61,475,000 | +57.9% | 597,407 | +44.1% | 0.24% | +62.2% |
| ABBV | Sell | AbbVie Inc | $61,046,000 | -46.5% | 565,910 | -44.1% | 0.24% | -45.1% |
| BKNG | Buy | Booking Holdings Inc | $60,989,000 | +145.0% | 25,691 | +125.8% | 0.24% | +150.5% |
| DOW | Buy | Dow Inc | $60,324,000 | +12.9% | 1,048,006 | +24.1% | 0.24% | +15.7% |
| AXP | Sell | American Express Co | $60,323,000 | -0.3% | 360,068 | -1.6% | 0.24% | +2.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $60,392,000 | +33.0% | 99,790 | +22.7% | 0.24% | +36.4% |
| Sell | Enbridge Inc | $59,794,000 | -1.3% | 1,501,182 | -0.7% | 0.23% | +1.3% | |
| SRLN | Sell | SPDR Blackstone Senior Loan ETetp | $58,870,000 | -13.5% | 1,279,201 | -13.0% | 0.23% | -11.2% |
| CMI | Buy | Cummins Inc | $58,851,000 | -3.9% | 262,067 | +4.3% | 0.23% | -1.7% |
| EMR | Sell | Emerson Electric Co | $58,848,000 | -19.0% | 624,702 | -17.3% | 0.23% | -17.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $58,441,000 | +6.4% | 385,924 | -1.2% | 0.23% | +9.1% |
| Buy | Brookfield Asset Management In | $57,911,000 | +9.0% | 1,080,947 | +3.9% | 0.23% | +11.3% | |
| EIDO | iShares MSCI Indonesia ETFetp | $57,566,000 | +7.0% | 2,654,013 | 0.0% | 0.22% | +9.8% | |
| GM | Sell | General Motors Co | $55,918,000 | -13.5% | 1,060,814 | -2.9% | 0.22% | -11.0% |
| Sell | Bank of Nova Scotia/The | $55,407,000 | -5.6% | 900,361 | -0.1% | 0.22% | -3.1% | |
| BXP | Sell | Boston Properties Increit | $55,003,000 | -5.7% | 507,629 | -0.3% | 0.22% | -3.2% |
| MRNA | New | Moderna Inc | $54,763,000 | – | 142,287 | +100.0% | 0.21% | – |
| WMT | Sell | Walmart Inc | $54,615,000 | -5.4% | 391,835 | -4.3% | 0.21% | -3.2% |
| INFO | Sell | IHS Markit Ltd | $54,607,000 | -3.5% | 468,239 | -6.8% | 0.21% | -1.4% |
| HYG | Buy | iShares iBoxx High Yield Corpoetp | $53,846,000 | +48.9% | 615,433 | +49.8% | 0.21% | +52.2% |
| ORCL | Sell | Oracle Corp | $53,559,000 | -3.5% | 614,687 | -13.7% | 0.21% | -0.9% |
| Sell | Alcon Inc | $52,910,000 | +4.0% | 649,086 | -10.6% | 0.21% | +6.7% | |
| DVN | Buy | Devon Energy Corp | $51,864,000 | +28.8% | 1,460,492 | +5.8% | 0.20% | +31.8% |
| AMAT | Buy | Applied Materials Inc | $51,684,000 | +16.4% | 401,485 | +28.7% | 0.20% | +19.5% |
| CB | Buy | Chubb Ltd | $51,223,000 | +18.4% | 295,258 | +8.4% | 0.20% | +21.2% |
| SPGI | Sell | S&P Global Inc | $51,287,000 | +1.7% | 120,703 | -1.8% | 0.20% | +4.2% |
| PNC | Sell | PNC Financial Services Group I | $49,643,000 | -4.5% | 253,741 | -6.9% | 0.19% | -2.0% |
| AON | Sell | Aon PLC | $49,300,000 | +18.3% | 172,511 | -1.2% | 0.19% | +21.4% |
| HCA | Buy | HCA Healthcare Inc | $49,511,000 | +167.5% | 203,981 | +127.8% | 0.19% | +171.8% |
| TJX | Buy | TJX Cos Inc/The | $49,097,000 | +9.4% | 744,109 | +11.8% | 0.19% | +12.3% |
| SYF | Sell | Synchrony Financial | $49,217,000 | +0.3% | 1,006,863 | -0.5% | 0.19% | +2.7% |
| PEP | Buy | PepsiCo Inc | $48,045,000 | +6.3% | 319,421 | +4.7% | 0.19% | +9.3% |
| ASML | Sell | ASML Holding NVny reg shrs | $48,090,000 | -4.8% | 64,540 | -11.8% | 0.19% | -2.6% |
| Buy | Bank of Montreal | $47,922,000 | -2.3% | 480,110 | +0.4% | 0.19% | 0.0% | |
| CHTR | Buy | Charter Communications Inc | $47,669,000 | +46.6% | 65,518 | +45.4% | 0.19% | +50.0% |
| EQIX | Buy | Equinix Increit | $47,515,000 | +81.4% | 60,135 | +84.2% | 0.19% | +86.0% |
| AVB | Buy | AvalonBay Communities Increit | $47,597,000 | +12.1% | 214,742 | +5.6% | 0.19% | +14.8% |
| EQR | Buy | Equity Residentialreit | $47,003,000 | +9.6% | 580,836 | +4.3% | 0.18% | +12.9% |
| BLK | Sell | BlackRock Inc | $45,576,000 | -11.3% | 54,341 | -7.5% | 0.18% | -9.2% |
| ORLY | Buy | O'Reilly Automotive Inc | $45,493,000 | +23.9% | 74,447 | +14.8% | 0.18% | +27.1% |
| MCO | Sell | Moody's Corp | $45,171,000 | -3.1% | 127,201 | -1.1% | 0.18% | -0.6% |
| LRCX | Buy | Lam Research Corp | $45,232,000 | +64.8% | 79,470 | +88.4% | 0.18% | +68.6% |
| FISV | Buy | Fiserv Inc | $45,052,000 | +5.4% | 415,223 | +3.9% | 0.18% | +8.0% |
| CE | Buy | Celanese Corp | $43,726,000 | +858.5% | 290,257 | +864.7% | 0.17% | +905.9% |
| BSX | Sell | Boston Scientific Corp | $42,961,000 | -9.1% | 990,085 | -10.5% | 0.17% | -6.7% |
| MU | Sell | Micron Technology Inc | $42,467,000 | -28.6% | 598,269 | -14.6% | 0.17% | -26.9% |
| NUE | Buy | Nucor Corp | $42,231,000 | +16.0% | 428,769 | +13.0% | 0.16% | +18.7% |
| CMS | Buy | CMS Energy Corp | $42,142,000 | +22.5% | 705,528 | +21.1% | 0.16% | +26.0% |
| CAT | Sell | Caterpillar Inc | $41,950,000 | -31.1% | 218,514 | -21.9% | 0.16% | -29.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $40,955,000 | -25.3% | 629,390 | -11.8% | 0.16% | -23.4% |
| NOW | Buy | ServiceNow Inc | $40,993,000 | +112.1% | 65,873 | +87.3% | 0.16% | +116.2% |
| SHOP | Sell | Shopify Inc | $40,690,000 | -18.1% | 30,012 | -11.8% | 0.16% | -15.9% |
| ADSK | Buy | Autodesk Inc | $39,691,000 | -0.5% | 139,181 | +1.8% | 0.16% | +2.0% |
| LIN | Sell | Linde PLC | $38,558,000 | -2.1% | 131,424 | -3.5% | 0.15% | +0.7% |
| Buy | CIBC | $37,095,000 | -1.8% | 333,284 | +0.6% | 0.14% | +0.7% | |
| ALL | Sell | Allstate Corp/The | $37,027,000 | -32.2% | 290,829 | -30.5% | 0.14% | -30.3% |
| ICLR | Buy | ICON PLC | $36,689,000 | +100.1% | 140,022 | +57.9% | 0.14% | +104.3% |
| INTU | Buy | Intuit Inc | $35,980,000 | +50.8% | 66,687 | +37.0% | 0.14% | +54.9% |
| AVY | Buy | Avery Dennison Corp | $35,925,000 | -0.1% | 173,365 | +1.4% | 0.14% | +2.2% |
| HIG | Sell | Hartford Financial Services Gr | $35,443,000 | -13.1% | 504,507 | -23.3% | 0.14% | -10.3% |
| PGR | Sell | Progressive Corp/The | $35,536,000 | -9.2% | 393,137 | -1.3% | 0.14% | -6.7% |
| DE | Sell | Deere & Co | $35,502,000 | -35.1% | 105,949 | -31.7% | 0.14% | -33.2% |
| HAL | Sell | Halliburton Co | $35,693,000 | -16.9% | 1,650,870 | -11.1% | 0.14% | -15.2% |
| EPOL | iShares MSCI Poland ETFetp | $35,593,000 | +2.1% | 1,623,739 | 0.0% | 0.14% | +4.5% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $35,143,000 | -52.8% | 193,740 | -47.5% | 0.14% | -51.8% |
| Buy | TC Energy Corp | $34,908,000 | +0.6% | 725,428 | +3.6% | 0.14% | +3.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $34,784,000 | +15.7% | 19,137 | -1.3% | 0.14% | +18.3% |
| SYK | Sell | Stryker Corp | $34,751,000 | -42.6% | 131,765 | -43.5% | 0.14% | -41.1% |
| ESS | Buy | Essex Property Trust Increit | $33,733,000 | +12.2% | 105,496 | +5.3% | 0.13% | +14.8% |
| Sell | BCE Inc | $33,617,000 | +0.8% | 671,200 | -0.7% | 0.13% | +3.1% | |
| BIIB | Buy | Biogen Inc | $33,036,000 | +255.8% | 116,739 | +335.3% | 0.13% | +268.6% |
| CVX | Sell | Chevron Corp | $33,131,000 | -24.0% | 326,569 | -21.5% | 0.13% | -22.3% |
| AJG | Sell | Arthur J Gallagher & Co | $32,675,000 | -18.9% | 219,811 | -23.6% | 0.13% | -16.9% |
| Sell | Ferrari NV | $32,872,000 | -10.3% | 156,745 | -11.8% | 0.13% | -8.6% | |
| Sell | Canadian Pacific Railway Ltd | $32,264,000 | -17.4% | 494,170 | -2.7% | 0.13% | -15.4% | |
| Sell | Canadian Natural Resources Ltd | $32,137,000 | +0.4% | 879,112 | -0.2% | 0.13% | +3.3% | |
| MRK | Sell | Merck & Co Inc | $32,135,000 | -8.4% | 427,830 | -5.1% | 0.13% | -6.0% |
| PSA | Buy | Public Storagereit | $32,034,000 | +292.9% | 107,820 | +297.6% | 0.12% | +303.2% |
| MAA | Sell | Mid-America Apartment Communitreit | $31,827,000 | +10.2% | 170,421 | -0.6% | 0.12% | +12.7% |
| APH | Buy | Amphenol Corp | $31,730,000 | +335.7% | 433,277 | +307.0% | 0.12% | +342.9% |
| EPHE | iShares MSCI Philippines ETFetp | $31,535,000 | -3.8% | 1,059,984 | 0.0% | 0.12% | -1.6% | |
| XLU | Buy | Utilities Select Sector SPDR Fetp | $31,006,000 | +453.1% | 485,374 | +447.4% | 0.12% | +476.2% |
| BK | Sell | Bank of New York Mellon Corp/T | $30,395,000 | -0.1% | 586,321 | -1.2% | 0.12% | +2.6% |
| EL | Sell | Estee Lauder Cos Inc/The | $30,523,000 | -50.4% | 101,763 | -47.4% | 0.12% | -49.4% |
| SJM | Sell | J M Smucker Co/The | $30,539,000 | -33.9% | 254,416 | -28.6% | 0.12% | -32.4% |
| MAR | Sell | Marriott International Inc/MD | $30,373,000 | -2.2% | 205,089 | -9.9% | 0.12% | +0.8% |
| CTLT | Sell | Catalent Inc | $29,219,000 | -10.9% | 219,562 | -27.6% | 0.11% | -8.8% |
| Sell | UBS Group AG | $29,132,000 | +3.6% | 1,811,587 | -1.3% | 0.11% | +6.5% | |
| TEAM | New | Atlassian Corp PLC | $28,893,000 | – | 73,815 | +100.0% | 0.11% | – |
| SCHW | Sell | Charles Schwab Corp/The | $28,562,000 | -3.3% | 392,103 | -3.4% | 0.11% | -0.9% |
| ISRG | Sell | Intuitive Surgical Inc | $28,438,000 | -52.2% | 28,605 | -55.8% | 0.11% | -51.1% |
| GPN | Sell | Global Payments Inc | $28,189,000 | -24.7% | 178,881 | -10.4% | 0.11% | -23.1% |
| Sell | Manulife Financial Corp | $27,698,000 | -2.6% | 1,439,226 | -0.3% | 0.11% | 0.0% | |
| CNI | Buy | Canadian National Railway Co | $27,634,000 | +19.2% | 238,944 | +8.7% | 0.11% | +22.7% |
| DG | Sell | Dollar General Corp | $27,669,000 | -16.2% | 130,422 | -14.5% | 0.11% | -14.3% |
| Buy | Nutrien Ltd | $27,443,000 | +7.5% | 422,888 | +0.5% | 0.11% | +10.3% | |
| CPT | Buy | Camden Property Trustreit | $27,329,000 | +21.9% | 185,316 | +9.7% | 0.11% | +25.9% |
| CDW | Sell | CDW Corp/DE | $26,005,000 | -2.6% | 142,862 | -6.6% | 0.10% | 0.0% |
| DRE | Sell | Duke Realty Corpreit | $26,164,000 | -8.3% | 546,562 | -9.3% | 0.10% | -6.4% |
| ZTS | Buy | Zoetis Inc | $25,282,000 | +9.7% | 130,221 | +5.3% | 0.10% | +12.5% |
| VNO | Sell | Vornado Realty Trustreit | $25,280,000 | -10.2% | 601,745 | -0.2% | 0.10% | -7.5% |
| REG | Sell | Regency Centers Corpreit | $24,716,000 | +4.7% | 367,071 | -0.4% | 0.10% | +7.8% |
| EWC | iShares MSCI Canada ETFetp | $24,933,000 | -2.6% | 686,814 | 0.0% | 0.10% | -1.0% | |
| TYL | Buy | Tyler Technologies Inc | $24,503,000 | +646.6% | 53,421 | +636.2% | 0.10% | +638.5% |
| ADI | Sell | Analog Devices Inc | $24,293,000 | -26.0% | 145,042 | -23.9% | 0.10% | -24.0% |
| UDR | Sell | UDR Increit | $24,219,000 | +7.5% | 457,111 | -0.6% | 0.10% | +10.5% |
| Sell | Waste Connections Inc | $24,329,000 | +3.5% | 193,059 | -1.7% | 0.10% | +5.6% | |
| Sell | Barrick Gold Corp | $23,792,000 | -14.3% | 1,317,897 | -1.7% | 0.09% | -12.3% | |
| TMUS | Sell | T-Mobile US Inc | $23,477,000 | -62.0% | 183,749 | -56.9% | 0.09% | -60.9% |
| ANTM | Buy | Anthem Inc | $23,609,000 | -1.3% | 63,327 | +1.1% | 0.09% | +1.1% |
| EW | Buy | Edwards Lifesciences Corp | $23,195,000 | +63.8% | 204,869 | +49.8% | 0.09% | +68.5% |
| COF | Sell | Capital One Financial Corp | $22,946,000 | +1.7% | 141,663 | -2.8% | 0.09% | +4.7% |
| KRC | Sell | Kilroy Realty Corpreit | $23,078,000 | -6.0% | 348,542 | -1.1% | 0.09% | -4.3% |
| Sell | Suncor Energy Inc | $22,903,000 | -16.3% | 1,104,869 | -3.2% | 0.09% | -13.5% | |
| KIM | Buy | Kimco Realty Corpreit | $22,599,000 | +4.4% | 1,089,024 | +4.9% | 0.09% | +6.0% |
| Sell | Sun Life Financial Inc | $22,337,000 | -0.4% | 434,011 | -0.1% | 0.09% | +1.2% | |
| GRMN | Buy | Garmin Ltd | $21,815,000 | +465.0% | 140,323 | +425.7% | 0.08% | +466.7% |
| CWB | Sell | SPDR Bloomberg Convertible Secetp | $21,628,000 | -9.9% | 253,400 | -8.5% | 0.08% | -7.6% |
| LNT | Sell | Alliant Energy Corp | $21,302,000 | -29.1% | 380,511 | -29.4% | 0.08% | -27.2% |
| FIS | Sell | Fidelity National Information | $21,268,000 | -53.6% | 174,780 | -46.0% | 0.08% | -52.6% |
| COP | Buy | ConocoPhillips | $21,266,000 | +45.3% | 313,794 | +30.6% | 0.08% | +48.2% |
| New | Telus Corp | $21,002,000 | – | 955,684 | +100.0% | 0.08% | – | |
| IBM | Sell | IBM | $20,975,000 | -37.6% | 150,975 | -34.1% | 0.08% | -35.9% |
| AMGN | Sell | Amgen Inc | $20,645,000 | -41.4% | 97,080 | -32.8% | 0.08% | -39.6% |
| GILD | Buy | Gilead Sciences Inc | $20,271,000 | +31.8% | 290,184 | +29.9% | 0.08% | +33.9% |
| ECH | iShares MSCI Chile ETFetp | $20,335,000 | -10.3% | 782,084 | 0.0% | 0.08% | -8.1% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $20,024,000 | -4.7% | 225,103 | -8.6% | 0.08% | -2.5% |
| MO | Buy | Altria Group Inc | $19,903,000 | +26.6% | 437,225 | +32.6% | 0.08% | +30.0% |
| AWK | Sell | American Water Works Co Inc | $20,010,000 | -51.1% | 118,373 | -55.4% | 0.08% | -50.0% |
| CSX | Sell | CSX Corp | $19,769,000 | -37.3% | 664,683 | -32.4% | 0.08% | -35.8% |
| FRT | Sell | Federal Realty Investment Trusreit | $19,576,000 | +0.3% | 165,902 | -0.4% | 0.08% | +2.7% |
| AA | New | Alcoa Corp | $19,576,000 | – | 400,000 | +100.0% | 0.08% | – |
| EXR | Buy | Extra Space Storage Increit | $19,128,000 | +97.2% | 113,859 | +92.3% | 0.08% | +102.7% |
| WM | Buy | Waste Management Inc | $18,732,000 | +93.3% | 125,405 | +81.3% | 0.07% | +97.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $18,652,000 | -0.3% | 113,684 | -0.6% | 0.07% | +2.8% |
| Sell | Franco-Nevada Corp | $18,395,000 | -11.6% | 141,620 | -1.1% | 0.07% | -8.9% | |
| SCZ | iShares MSCI EAFE Small-Cap ETetp | $18,498,000 | +0.3% | 248,582 | 0.0% | 0.07% | +2.9% | |
| MCK | Sell | McKesson Corp | $18,095,000 | -54.8% | 90,748 | -56.6% | 0.07% | -53.6% |
| DEI | Douglas Emmett Increit | $18,086,000 | -6.0% | 572,131 | 0.0% | 0.07% | -2.7% | |
| MET | Buy | MetLife Inc | $17,954,000 | +23.0% | 290,827 | +19.2% | 0.07% | +25.0% |
| Buy | Bath & Body Works Inc | $17,637,000 | +77.4% | 279,792 | +102.8% | 0.07% | +81.6% | |
| MMM | Sell | 3M Co | $17,182,000 | -16.2% | 97,944 | -5.1% | 0.07% | -14.1% |
| SHW | Buy | Sherwin-Williams Co/The | $16,839,000 | +3.6% | 60,193 | +0.9% | 0.07% | +6.5% |
| UPST | Sell | Upstart Holdings Inc | $16,548,000 | +20.0% | 52,292 | -52.6% | 0.06% | +22.6% |
| USB | Sell | US Bancorp | $16,729,000 | +3.3% | 281,426 | -1.0% | 0.06% | +4.8% |
| HIW | Sell | Highwoods Properties Increit | $16,035,000 | -4.6% | 365,570 | -1.8% | 0.06% | -1.6% |
| F | Sell | Ford Motor Co | $16,178,000 | -7.6% | 1,142,431 | -3.0% | 0.06% | -6.0% |
| PWR | Sell | Quanta Services Inc | $16,154,000 | +6.2% | 141,918 | -15.5% | 0.06% | +8.6% |
| Buy | Fortis Inc/Canada | $15,485,000 | +1.0% | 349,120 | +0.9% | 0.06% | +5.2% | |
| Sell | Magna International Inc | $15,591,000 | -19.7% | 207,207 | -1.1% | 0.06% | -17.6% | |
| CUZ | Cousins Properties Increit | $15,540,000 | +1.4% | 416,730 | 0.0% | 0.06% | +5.2% | |
| CBRE | Buy | CBRE Group Inc | $15,506,000 | +15.7% | 159,259 | +1.9% | 0.06% | +19.6% |
| TWTR | Sell | Twitter Inc | $15,547,000 | -18.6% | 257,416 | -7.3% | 0.06% | -16.4% |
| DUK | Sell | Duke Energy Corp | $15,709,000 | -5.3% | 160,967 | -4.2% | 0.06% | -3.2% |
| AMP | Sell | Ameriprise Financial Inc | $15,383,000 | +4.2% | 58,238 | -1.8% | 0.06% | +7.1% |
| TAP | Buy | Molson Coors Beverage Co | $15,357,000 | +33.5% | 331,060 | +54.5% | 0.06% | +36.4% |
| URI | Sell | United Rentals Inc | $15,101,000 | +8.3% | 43,030 | -1.5% | 0.06% | +11.3% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $15,214,000 | +23.7% | 414,839 | +9.6% | 0.06% | +25.5% |
| Buy | Restaurant Brands Internationa | $14,961,000 | +2.9% | 244,213 | +8.3% | 0.06% | +5.5% | |
| AZO | Buy | AutoZone Inc | $14,860,000 | +83.0% | 8,751 | +60.8% | 0.06% | +87.1% |
| CTVA | Sell | Corteva Inc | $14,485,000 | -54.8% | 344,210 | -52.4% | 0.06% | -53.3% |
| ADP | Sell | Automatic Data Processing Inc | $14,375,000 | -4.5% | 71,899 | -5.1% | 0.06% | -1.8% |
| ILMN | Sell | Illumina Inc | $14,349,000 | -17.4% | 35,376 | -3.6% | 0.06% | -15.2% |
| LMT | Sell | Lockheed Martin Corp | $14,262,000 | -13.5% | 41,325 | -5.1% | 0.06% | -11.1% |
| CERN | Buy | Cerner Corp | $14,169,000 | +237.8% | 200,913 | +274.3% | 0.06% | +243.8% |
| FTI | Sell | TechnipFMC PLC | $13,849,000 | -18.8% | 1,839,134 | -2.4% | 0.05% | -16.9% |
| Sell | Thomson Reuters Corp | $13,809,000 | +10.1% | 124,911 | -1.0% | 0.05% | +12.5% | |
| Sell | CGI Inc | $13,783,000 | -12.3% | 162,291 | -6.3% | 0.05% | -10.0% | |
| INMD | Sell | Inmode Ltd | $13,766,000 | +38.3% | 86,326 | -17.9% | 0.05% | +42.1% |
| MDLZ | Sell | Mondelez International Inc | $13,809,000 | -11.6% | 237,348 | -5.1% | 0.05% | -10.0% |
| AIRC | Buy | Apartment Income REIT Corpreit | $13,489,000 | +42.6% | 276,322 | +38.6% | 0.05% | +47.2% |
| MOH | Sell | Molina Healthcare Inc | $13,438,000 | -2.5% | 49,527 | -9.1% | 0.05% | 0.0% |
| EXC | Sell | Exelon Corp | $13,681,000 | +5.8% | 283,000 | -3.1% | 0.05% | +8.2% |
| TFC | Sell | Truist Financial Corp | $13,328,000 | +0.2% | 227,234 | -5.1% | 0.05% | +2.0% |
| A | Sell | Agilent Technologies Inc | $13,257,000 | +3.2% | 84,149 | -3.2% | 0.05% | +6.1% |
| IBB | New | iShares Biotechnology ETFetp | $13,338,000 | – | 82,491 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP Semiconductors NV | $12,966,000 | +28.3% | 66,194 | +34.8% | 0.05% | +30.8% |
| LKQ | Sell | LKQ Corp | $12,924,000 | -6.7% | 256,796 | -8.8% | 0.05% | -3.8% |
| KHC | Sell | Kraft Heinz Co/The | $12,672,000 | -71.1% | 344,135 | -68.0% | 0.05% | -70.1% |
| IDXX | Sell | IDEXX Laboratories Inc | $12,821,000 | -5.1% | 20,614 | -3.6% | 0.05% | -3.8% |
| TT | Sell | Trane Technologies PLC | $12,684,000 | -36.6% | 73,462 | -32.4% | 0.05% | -34.2% |
| Buy | Pembina Pipeline Corp | $12,919,000 | +1.0% | 407,606 | +1.3% | 0.05% | +2.0% | |
| DPZ | Buy | Domino's Pizza Inc | $12,761,000 | +61.7% | 26,752 | +58.1% | 0.05% | +66.7% |
| JCI | Sell | Johnson Controls International | $12,600,000 | -4.2% | 185,065 | -3.4% | 0.05% | -2.0% |
| FCX | Sell | Freeport-McMoRan Inc | $12,482,000 | -15.3% | 383,653 | -3.4% | 0.05% | -12.5% |
| PHM | Sell | PulteGroup Inc | $12,548,000 | -64.5% | 273,204 | -57.8% | 0.05% | -63.7% |
| FTNT | Buy | Fortinet Inc | $12,633,000 | +49.4% | 43,255 | +21.9% | 0.05% | +53.1% |
| Sell | Wheaton Precious Metals Corp | $12,559,000 | -16.0% | 333,676 | -1.5% | 0.05% | -14.0% | |
| KLAC | Sell | KLA Corp | $12,362,000 | -3.0% | 36,951 | -6.0% | 0.05% | -2.0% |
| Sell | Brookfield Infrastructure Partltd part | $12,314,000 | +1.1% | 218,996 | -0.0% | 0.05% | +4.3% | |
| JBGS | JBG SMITH Propertiesreit | $12,402,000 | -6.0% | 418,834 | 0.0% | 0.05% | -4.0% | |
| RF | Buy | Regions Financial Corp | $12,165,000 | +23.3% | 570,797 | +16.8% | 0.05% | +26.3% |
| Sell | Rogers Communications Inc | $12,126,000 | -13.4% | 259,708 | -1.3% | 0.05% | -11.3% | |
| NVMI | Nova Ltd | $12,080,000 | -0.6% | 118,090 | 0.0% | 0.05% | +2.2% | |
| MSCI | Buy | MSCI Inc | $12,115,000 | +54.8% | 19,914 | +35.6% | 0.05% | +56.7% |
| ALGN | Sell | Align Technology Inc | $11,916,000 | +5.1% | 17,905 | -3.6% | 0.05% | +9.3% |
| SLB | Sell | Schlumberger NV | $11,886,000 | -10.3% | 400,967 | -3.1% | 0.05% | -8.0% |
| CME | Sell | CME Group Inc | $11,734,000 | -13.7% | 60,675 | -5.1% | 0.05% | -11.5% |
| ATVI | Sell | Activision Blizzard Inc | $11,742,000 | -46.4% | 151,716 | -33.9% | 0.05% | -45.2% |
| CI | Sell | Cigna Corp | $11,606,000 | -43.6% | 57,980 | -33.3% | 0.04% | -43.0% |
| CGNX | Buy | Cognex Corp | $11,539,000 | +28.3% | 143,839 | +34.4% | 0.04% | +32.4% |
| SNPS | Sell | Synopsys Inc | $11,529,000 | +4.8% | 38,502 | -3.5% | 0.04% | +7.1% |
| IQV | Sell | IQVIA Holdings Inc | $11,175,000 | -4.7% | 46,646 | -3.6% | 0.04% | -2.2% |
| AIG | Sell | American International Group I | $11,283,000 | +14.1% | 205,547 | -1.1% | 0.04% | +15.8% |
| ICE | Sell | Intercontinental Exchange Inc | $10,919,000 | -70.8% | 95,088 | -69.8% | 0.04% | -69.7% |
| OFC | Sell | Corporate Office Properties Trreit | $11,074,000 | -5.7% | 410,415 | -2.2% | 0.04% | -4.4% |
| DXCM | Buy | Dexcom Inc | $11,109,000 | +51.0% | 20,312 | +17.9% | 0.04% | +53.6% |
| SO | Sell | Southern Co/The | $11,085,000 | -2.8% | 178,872 | -5.1% | 0.04% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $10,990,000 | +23.9% | 38,424 | +9.9% | 0.04% | +26.5% |
| RGEN | Buy | Repligen Corp | $10,781,000 | +480.9% | 37,304 | +301.2% | 0.04% | +500.0% |
| TROW | Sell | T Rowe Price Group Inc | $10,839,000 | -4.2% | 55,099 | -3.6% | 0.04% | -2.3% |
| CL | Sell | Colgate-Palmolive Co | $10,804,000 | -11.9% | 142,940 | -5.1% | 0.04% | -10.6% |
| DAVA | Buy | Endava PLCadr | $10,622,000 | +25.2% | 78,185 | +4.5% | 0.04% | +31.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $10,707,000 | +6.2% | 81,042 | -3.0% | 0.04% | +10.5% |
| CARR | Buy | Carrier Global Corp | $10,685,000 | +7.4% | 206,423 | +0.8% | 0.04% | +10.5% |
| EBAY | Sell | eBay Inc | $10,738,000 | -4.4% | 154,115 | -3.7% | 0.04% | -2.3% |
| CDNS | Sell | Cadence Design Systems Inc | $10,475,000 | +6.8% | 69,165 | -3.6% | 0.04% | +10.8% |
| MASI | Buy | Masimo Corp | $10,510,000 | +91.1% | 38,823 | +71.1% | 0.04% | +95.2% |
| XLNX | Buy | Xilinx Inc | $10,372,000 | +63.8% | 68,689 | +56.9% | 0.04% | +70.8% |
| PRU | Buy | Prudential Financial Inc | $10,460,000 | +45.5% | 99,419 | +41.7% | 0.04% | +51.9% |
| FDX | Sell | FedEx Corp | $10,235,000 | -87.0% | 46,669 | -82.3% | 0.04% | -86.7% |
| FANG | Sell | Diamondback Energy Inc | $10,303,000 | -62.8% | 108,822 | -63.1% | 0.04% | -61.9% |
| NSC | Sell | Norfolk Southern Corp | $10,117,000 | -25.8% | 42,283 | -17.7% | 0.04% | -23.1% |
| ULTA | Sell | Ulta Beauty Inc | $10,124,000 | -19.7% | 28,049 | -23.1% | 0.04% | -16.7% |
| LH | Sell | Laboratory Corp of America Hol | $9,903,000 | -0.5% | 35,183 | -2.5% | 0.04% | +2.6% |
| D | Sell | Dominion Energy Inc | $9,951,000 | -5.8% | 136,274 | -5.1% | 0.04% | -2.5% |
| ITW | Sell | Illinois Tool Works Inc | $10,037,000 | -58.5% | 48,571 | -55.2% | 0.04% | -57.6% |
| HWM | Sell | Howmet Aerospace Inc | $9,845,000 | -10.5% | 315,507 | -1.1% | 0.04% | -9.5% |
| SBNY | Sell | Signature Bank/New York NY | $9,781,000 | +0.8% | 35,920 | -9.1% | 0.04% | +2.7% |
| Sell | Ferguson PLC | $9,661,000 | -1.8% | 69,325 | -2.2% | 0.04% | +2.7% | |
| Sell | Open Text Corp | $9,820,000 | -4.5% | 201,227 | -0.5% | 0.04% | -2.6% | |
| Sell | Shaw Communications Inc | $9,645,000 | -3.3% | 331,834 | -3.6% | 0.04% | 0.0% | |
| LAMR | Sell | Lamar Advertising Coreit | $9,412,000 | -1.2% | 82,954 | -9.1% | 0.04% | +2.8% |
| WST | Buy | West Pharmaceutical Services I | $9,386,000 | +36.6% | 22,106 | +15.6% | 0.04% | +42.3% |
| Sell | Agnico Eagle Mines Ltd | $9,389,000 | -15.1% | 181,001 | -0.9% | 0.04% | -11.9% | |
| APD | Sell | Air Products and Chemicals Inc | $9,578,000 | -15.5% | 37,395 | -5.1% | 0.04% | -14.0% |
| MANH | Buy | Manhattan Associates Inc | $9,497,000 | +7.8% | 62,054 | +2.0% | 0.04% | +8.8% |
| Buy | Cenovus Energy Inc | $9,495,000 | +32.0% | 941,856 | +25.4% | 0.04% | +37.0% | |
| MUSA | Sell | Murphy USA Inc | $9,349,000 | +14.1% | 55,893 | -9.1% | 0.04% | +19.4% |
| MSI | Buy | Motorola Solutions Inc | $9,367,000 | +42.9% | 40,312 | +33.4% | 0.04% | +48.0% |
| DTE | Buy | DTE Energy Co | $9,135,000 | +104.3% | 81,761 | +136.9% | 0.04% | +111.8% |
| NOC | Sell | Northrop Grumman Corp | $9,110,000 | -6.0% | 25,294 | -5.1% | 0.04% | -2.7% |
| TECH | Sell | Bio-Techne Corp | $9,332,000 | -0.2% | 19,255 | -7.3% | 0.04% | 0.0% |
| DFS | Sell | Discover Financial Services | $9,101,000 | +0.1% | 74,075 | -3.6% | 0.04% | +2.9% |
| GIS | Buy | General Mills Inc | $8,924,000 | +34.8% | 149,164 | +37.3% | 0.04% | +40.0% |
| SYY | Buy | Sysco Corp | $8,959,000 | +26.5% | 114,113 | +25.2% | 0.04% | +29.6% |
| TSN | Buy | Tyson Foods Inc | $8,914,000 | +130.2% | 112,915 | +115.1% | 0.04% | +133.3% |
| MPW | Sell | Medical Properties Trust Increit | $8,807,000 | -9.2% | 438,778 | -9.1% | 0.03% | -8.1% |
| PNR | Sell | Pentair PLC | $8,635,000 | +6.3% | 118,874 | -1.3% | 0.03% | +9.7% |
| SIVB | Buy | SVB Financial Group | $8,634,000 | +60.4% | 13,346 | +38.0% | 0.03% | +61.9% |
| ECL | Sell | Ecolab Inc | $8,770,000 | -3.9% | 42,034 | -5.1% | 0.03% | -2.9% |
| Sell | CNH Industrial NV | $8,689,000 | +0.8% | 510,018 | -2.3% | 0.03% | +3.0% | |
| Sell | Teck Resources Ltd | $8,612,000 | +7.0% | 346,011 | -0.9% | 0.03% | +9.7% | |
| JBL | Sell | Jabil Inc | $8,392,000 | -27.9% | 143,771 | -28.3% | 0.03% | -25.0% |
| UGI | Sell | UGI Corp | $8,320,000 | -30.1% | 195,192 | -24.0% | 0.03% | -26.7% |
| WAB | Buy | Westinghouse Air Brake Technol | $8,338,000 | +15.4% | 96,708 | +10.1% | 0.03% | +17.9% |
| HUM | Sell | Humana Inc | $8,483,000 | -80.4% | 21,798 | -77.8% | 0.03% | -80.0% |
| GNRC | Sell | Generac Holdings Inc | $8,572,000 | -4.2% | 20,974 | -2.7% | 0.03% | -2.9% |
| THC | Sell | Tenet Healthcare Corp | $8,425,000 | -16.2% | 126,798 | -15.5% | 0.03% | -13.2% |
| TPR | Sell | Tapestry Inc | $8,552,000 | -15.8% | 230,976 | -1.1% | 0.03% | -15.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $8,417,000 | +25.2% | 178,885 | +40.0% | 0.03% | +26.9% |
| PDCE | Sell | PDC Energy Inc | $8,234,000 | -18.5% | 173,726 | -21.2% | 0.03% | -15.8% |
| PEG | Sell | Public Service Enterprise Grou | $8,251,000 | -1.4% | 135,469 | -3.3% | 0.03% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $8,238,000 | +29.0% | 175,321 | +25.9% | 0.03% | +33.3% |
| BRO | Buy | Brown & Brown Inc | $8,120,000 | +9.3% | 146,427 | +4.7% | 0.03% | +14.3% |
| MTD | Sell | Mettler-Toledo International I | $8,062,000 | -4.1% | 5,853 | -3.5% | 0.03% | 0.0% |
| Sell | Kirkland Lake Gold Ltd | $8,202,000 | +2.1% | 196,928 | -5.5% | 0.03% | +3.2% | |
| EVR | Sell | Evercore Inc | $8,031,000 | -13.3% | 60,074 | -8.7% | 0.03% | -11.4% |
| ROP | Sell | Roper Technologies Inc | $7,934,000 | -10.0% | 17,782 | -5.1% | 0.03% | -8.8% |
| KEYS | Buy | Keysight Technologies Inc | $8,056,000 | +59.0% | 49,030 | +49.4% | 0.03% | +63.2% |
| EPU | iShares MSCI Peru ETFetp | $8,024,000 | -9.3% | 304,330 | 0.0% | 0.03% | -8.8% | |
| DAL | Sell | Delta Air Lines Inc | $8,008,000 | -4.5% | 187,918 | -3.0% | 0.03% | -3.1% |
| RSG | Buy | Republic Services Inc | $7,722,000 | +87.2% | 64,308 | +71.5% | 0.03% | +87.5% |
| CPRT | Buy | Copart Inc | $7,643,000 | +56.3% | 55,090 | +48.6% | 0.03% | +57.9% |
| KMB | Sell | Kimberly-Clark Corp | $7,551,000 | -6.1% | 57,014 | -5.1% | 0.03% | -3.2% |
| LHX | Sell | L3Harris Technologies Inc | $7,629,000 | -3.3% | 34,635 | -5.1% | 0.03% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $7,613,000 | -28.0% | 19,130 | -9.1% | 0.03% | -25.0% |
| LFUS | New | Littelfuse Inc | $7,670,000 | – | 28,066 | +100.0% | 0.03% | – |
| ACM | Sell | AECOM | $7,707,000 | -9.3% | 122,038 | -9.1% | 0.03% | -6.2% |
| GD | Sell | General Dynamics Corp | $7,583,000 | -1.2% | 38,678 | -5.1% | 0.03% | +3.4% |
| IEFA | iShares Core MSCI EAFE ETFetp | $7,574,000 | -0.8% | 102,000 | 0.0% | 0.03% | +3.4% | |
| TEL | Sell | TE Connectivity Ltd | $7,657,000 | -3.7% | 55,798 | -5.1% | 0.03% | 0.0% |
| OKE | Buy | ONEOK Inc | $7,476,000 | +69.3% | 128,907 | +62.4% | 0.03% | +70.6% |
| HOLX | Sell | Hologic Inc | $7,470,000 | +8.1% | 101,191 | -2.3% | 0.03% | +11.5% |
| TXG | Sell | 10X Genomics Inc | $7,387,000 | -66.1% | 50,735 | -54.4% | 0.03% | -65.1% |
| Buy | FirstService Corp | $7,423,000 | +181.0% | 41,057 | +166.9% | 0.03% | +190.0% | |
| MTCH | New | Match Group Inc | $7,404,000 | – | 47,160 | +100.0% | 0.03% | – |
| WSM | Sell | Williams-Sonoma Inc | $7,294,000 | +1.0% | 41,131 | -9.1% | 0.03% | +3.6% |
| MOS | Buy | Mosaic Co/The | $7,437,000 | +51.1% | 208,180 | +35.0% | 0.03% | +52.6% |
| AME | Sell | AMETEK Inc | $7,480,000 | -10.2% | 60,309 | -3.4% | 0.03% | -9.4% |
| G | Buy | Genpact Ltd | $7,445,000 | +26.1% | 156,692 | +20.5% | 0.03% | +26.1% |
| RGLD | Sell | Royal Gold Inc | $7,440,000 | -23.9% | 77,911 | -9.1% | 0.03% | -21.6% |
| NEM | Sell | Newmont Corp | $7,351,000 | -45.8% | 135,368 | -36.7% | 0.03% | -44.2% |
| FITB | Sell | Fifth Third Bancorp | $7,546,000 | -18.2% | 177,776 | -26.3% | 0.03% | -17.1% |
| MCHP | Sell | Microchip Technology Inc | $7,094,000 | -2.8% | 46,217 | -5.1% | 0.03% | 0.0% |
| Buy | CAE Inc | $7,059,000 | +74.8% | 236,300 | +80.4% | 0.03% | +86.7% | |
| ADS | Sell | Alliance Data Systems Corp | $7,199,000 | -11.9% | 71,347 | -9.1% | 0.03% | -9.7% |
| JCOM | Sell | Ziff Davis Inc | $6,996,000 | -34.3% | 51,202 | -33.9% | 0.03% | -34.1% |
| DGX | Sell | Quest Diagnostics Inc | $6,823,000 | -69.6% | 46,947 | -72.4% | 0.03% | -68.6% |
| AEP | Sell | American Electric Power Co Inc | $6,855,000 | -9.0% | 84,441 | -5.1% | 0.03% | -6.9% |
| ACC | Sell | American Campus Communities Inreit | $6,907,000 | -5.7% | 142,552 | -9.1% | 0.03% | -3.6% |
| MRO | Buy | Marathon Oil Corp | $6,822,000 | +28.5% | 499,007 | +28.0% | 0.03% | +35.0% |
| EHC | Sell | Encompass Health Corp | $6,825,000 | -12.5% | 90,943 | -9.1% | 0.03% | -10.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $6,897,000 | +71.7% | 61,226 | +46.2% | 0.03% | +80.0% |
| DLR | Sell | Digital Realty Trust Increit | $6,873,000 | -39.2% | 47,579 | -36.7% | 0.03% | -37.2% |
| ZBRA | Sell | Zebra Technologies Corp | $6,875,000 | -6.1% | 13,338 | -3.5% | 0.03% | -3.6% |
| APTV | Sell | Aptiv PLC | $6,808,000 | -10.2% | 45,698 | -5.1% | 0.03% | -6.9% |
| ERIC | Sell | Ericssonadr | $6,898,000 | -28.4% | 615,887 | -19.6% | 0.03% | -27.0% |
| EWBC | Sell | East West Bancorp Inc | $6,967,000 | -18.2% | 89,845 | -24.4% | 0.03% | -15.6% |
| STAA | Sell | STAAR Surgical Co | $7,014,000 | -23.3% | 54,565 | -9.1% | 0.03% | -22.9% |
| EA | Sell | Electronic Arts Inc | $6,879,000 | -6.2% | 48,358 | -5.1% | 0.03% | -3.6% |
| NRG | Buy | NRG Energy Inc | $6,934,000 | +294.6% | 169,802 | +289.5% | 0.03% | +285.7% |
| EXPE | Sell | Expedia Group Inc | $6,971,000 | -78.1% | 42,526 | -78.1% | 0.03% | -77.7% |
| DOV | Buy | Dover Corp | $6,840,000 | +47.2% | 43,984 | +42.5% | 0.03% | +50.0% |
| WRK | Sell | Westrock Co | $6,630,000 | -10.8% | 133,026 | -4.7% | 0.03% | -7.1% |
| SRE | Sell | Sempra Energy | $6,735,000 | -47.6% | 53,236 | -45.1% | 0.03% | -46.9% |
| AZPN | Buy | Aspen Technology Inc | $6,701,000 | +143.6% | 54,565 | +172.8% | 0.03% | +160.0% |
| UTHR | Buy | United Therapeutics Corp | $6,768,000 | +26.8% | 36,664 | +23.3% | 0.03% | +30.0% |
| ITT | Sell | ITT Inc | $6,572,000 | -14.8% | 76,556 | -9.1% | 0.03% | -10.3% |
| FR | Sell | First Industrial Realty Trustreit | $6,656,000 | -9.3% | 127,787 | -9.1% | 0.03% | -7.1% |
| ROST | Sell | Ross Stores Inc | $6,559,000 | -16.7% | 60,255 | -5.1% | 0.03% | -13.3% |
| PCI | Buy | PIMCO Dynamic Credit and Mortgclosed-end fund | $6,618,000 | -5.1% | 313,200 | +0.5% | 0.03% | -3.7% |
| CTSH | Sell | Cognizant Technology Solutions | $6,614,000 | +1.7% | 89,115 | -5.1% | 0.03% | +4.0% |
| PCTY | New | Paylocity Holding Corp | $6,742,000 | – | 24,041 | +100.0% | 0.03% | – |
| AES | Sell | AES Corp/The | $6,586,000 | -69.6% | 288,411 | -65.3% | 0.03% | -68.7% |
| MPC | Sell | Marathon Petroleum Corp | $6,656,000 | -5.2% | 107,677 | -7.4% | 0.03% | -3.7% |
| TDC | Sell | Teradata Corp | $6,781,000 | +13.1% | 118,226 | -1.5% | 0.03% | +13.0% |
| MDU | Sell | MDU Resources Group Inc | $6,583,000 | -13.9% | 221,863 | -9.1% | 0.03% | -10.3% |
| TDY | Sell | Teledyne Technologies Inc | $6,555,000 | -4.7% | 15,257 | -7.1% | 0.03% | 0.0% |
| KEY | Buy | KeyCorp | $6,744,000 | +40.7% | 311,888 | +34.4% | 0.03% | +44.4% |
| BC | Sell | Brunswick Corp/DE | $6,764,000 | -13.0% | 70,997 | -9.1% | 0.03% | -13.3% |
| WAT | Buy | Waters Corp | $6,295,000 | +65.7% | 17,617 | +60.3% | 0.02% | +78.6% |
| STLD | Sell | Steel Dynamics Inc | $6,394,000 | -10.7% | 109,320 | -9.1% | 0.02% | -7.4% |
| TSCO | Sell | Tractor Supply Co | $6,434,000 | +5.4% | 31,750 | -3.2% | 0.02% | +8.7% |
| SNV | Sell | Synovus Financial Corp | $6,491,000 | -14.6% | 147,884 | -14.6% | 0.02% | -13.8% |
| PKG | Buy | Packaging Corp of America | $6,411,000 | +17.1% | 46,639 | +15.3% | 0.02% | +19.0% |
| Buy | Algonquin Power & Utilities Co | $6,470,000 | +25.2% | 441,372 | +27.4% | 0.02% | +25.0% | |
| AFG | Buy | American Financial Group Inc/O | $6,465,000 | +12.9% | 51,374 | +11.9% | 0.02% | +13.6% |
| CACI | Sell | CACI International Inc | $6,501,000 | -6.6% | 24,802 | -9.1% | 0.02% | -7.4% |
| MEDP | Sell | Medpace Holdings Inc | $6,353,000 | -2.5% | 33,564 | -9.1% | 0.02% | 0.0% |
| Sell | Cameco Corp | $6,404,000 | +13.1% | 294,757 | -0.1% | 0.02% | +13.6% | |
| ALK | Buy | Alaska Air Group Inc | $6,429,000 | +2.1% | 109,687 | +5.1% | 0.02% | +4.2% |
| ARVN | New | Arvinas Inc | $6,353,000 | – | 77,302 | +100.0% | 0.02% | – |
| BRX | Sell | Brixmor Property Group Increit | $6,443,000 | -12.1% | 291,382 | -9.1% | 0.02% | -10.7% |
| AMG | Sell | Affiliated Managers Group Inc | $6,394,000 | -38.7% | 42,314 | -37.5% | 0.02% | -37.5% |
| BRKS | Sell | Brooks Automation Inc | $6,516,000 | -2.3% | 63,660 | -9.1% | 0.02% | 0.0% |
| RMD | Sell | ResMed Inc | $6,481,000 | +1.4% | 24,588 | -5.1% | 0.02% | +4.2% |
| TRV | Sell | Travelers Cos Inc/The | $6,460,000 | -3.7% | 42,495 | -5.1% | 0.02% | -3.8% |
| YUM | Sell | Yum! Brands Inc | $6,157,000 | +0.9% | 50,336 | -5.1% | 0.02% | +4.3% |
| NBIX | Sell | Neurocrine Biosciences Inc | $6,106,000 | -10.4% | 63,660 | -9.1% | 0.02% | -7.7% |
| STZ | Sell | Constellation Brands Inc | $6,017,000 | -51.9% | 28,557 | -46.7% | 0.02% | -50.0% |
| IART | Sell | Integra LifeSciences Holdings | $6,080,000 | -17.6% | 88,773 | -17.9% | 0.02% | -14.3% |
| ACHC | Sell | Acadia Healthcare Co Inc | $6,032,000 | -7.6% | 94,572 | -9.1% | 0.02% | -4.0% |
| PSB | Buy | PS Business Parks Increit | $6,044,000 | +16.6% | 38,559 | +10.2% | 0.02% | +20.0% |
| PAYX | Sell | Paychex Inc | $6,094,000 | -80.9% | 54,190 | -81.8% | 0.02% | -80.3% |
| MKSI | Sell | MKS Instruments Inc | $6,187,000 | -22.9% | 40,992 | -9.1% | 0.02% | -22.6% |
| DD | Sell | DuPont de Nemours Inc | $6,114,000 | -16.7% | 89,915 | -5.1% | 0.02% | -14.3% |
| GGG | Sell | Graco Inc | $6,223,000 | -15.9% | 88,932 | -9.1% | 0.02% | -14.3% |
| LSI | Sell | Life Storage Increit | $6,080,000 | -18.2% | 52,989 | -23.5% | 0.02% | -14.3% |
| FIVE | Buy | Five Below Inc | $6,045,000 | +15.8% | 34,185 | +26.5% | 0.02% | +20.0% |
| BHF | Buy | Brighthouse Financial Inc | $6,267,000 | +80.9% | 138,532 | +82.1% | 0.02% | +84.6% |
| CNC | Sell | Centene Corp | $6,136,000 | -18.9% | 98,462 | -5.1% | 0.02% | -17.2% |
| UMBF | Sell | UMB Financial Corp | $6,157,000 | -5.5% | 63,660 | -9.1% | 0.02% | -4.0% |
| SBAC | Sell | SBA Communications Corpreit | $6,108,000 | -32.6% | 18,475 | -35.0% | 0.02% | -31.4% |
| FBHS | Sell | Fortune Brands Home & Security | $6,037,000 | -52.5% | 67,501 | -47.1% | 0.02% | -50.0% |
| NVR | Sell | NVR Inc | $5,845,000 | -9.5% | 1,219 | -6.2% | 0.02% | -8.0% |
| CHD | Sell | Church & Dwight Co Inc | $5,962,000 | -40.5% | 72,196 | -38.6% | 0.02% | -39.5% |
| LECO | Sell | Lincoln Electric Holdings Inc | $5,975,000 | -11.1% | 46,391 | -9.1% | 0.02% | -11.5% |
| JLL | Sell | Jones Lang LaSalle Inc | $5,836,000 | +15.4% | 23,523 | -9.1% | 0.02% | +21.1% |
| BCPC | Sell | Balchem Corp | $5,784,000 | -0.7% | 39,867 | -10.1% | 0.02% | +4.5% |
| RS | Sell | Reliance Steel & Aluminum Co | $5,979,000 | -14.2% | 41,980 | -9.1% | 0.02% | -14.8% |
| LSCC | Buy | Lattice Semiconductor Corp | $5,981,000 | +52.1% | 92,509 | +32.2% | 0.02% | +53.3% |
| J | Sell | Jacobs Engineering Group Inc | $5,812,000 | -3.3% | 43,847 | -2.6% | 0.02% | 0.0% |
| Sell | Bausch Health Cos Inc | $6,007,000 | -11.3% | 215,435 | -6.5% | 0.02% | -11.5% | |
| KNX | Sell | Knight-Swift Transportation Ho | $5,804,000 | +2.3% | 113,464 | -9.1% | 0.02% | +4.5% |
| ROK | Sell | Rockwell Automation Inc | $5,767,000 | -2.5% | 19,612 | -5.1% | 0.02% | 0.0% |
| ARW | Sell | Arrow Electronics Inc | $5,995,000 | -24.0% | 53,382 | -22.9% | 0.02% | -23.3% |
| IT | Sell | Gartner Inc | $5,788,000 | -72.2% | 19,044 | -77.8% | 0.02% | -70.9% |
| PNFP | Sell | Pinnacle Financial Partners In | $5,825,000 | -2.0% | 61,903 | -8.1% | 0.02% | 0.0% |
| WELL | Sell | Welltower Increit | $5,813,000 | -5.9% | 70,546 | -5.1% | 0.02% | -4.2% |
| ABC | Sell | AmerisourceBergen Corp | $5,903,000 | +1.5% | 49,415 | -2.7% | 0.02% | +4.5% |
| OTIS | Sell | Otis Worldwide Corp | $5,609,000 | -4.5% | 68,160 | -5.1% | 0.02% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $5,684,000 | -10.0% | 90,938 | -5.1% | 0.02% | -8.3% |
| IFF | Sell | IFF | $5,625,000 | -84.6% | 42,059 | -82.8% | 0.02% | -84.2% |
| PPG | Sell | PPG Industries Inc | $5,729,000 | -20.1% | 40,060 | -5.1% | 0.02% | -18.5% |
| CMA | Buy | Comerica Inc | $5,562,000 | +74.8% | 69,088 | +54.9% | 0.02% | +83.3% |
| PRI | Sell | Primerica Inc | $5,746,000 | -27.0% | 37,396 | -27.2% | 0.02% | -26.7% |
| FCFS | Sell | FirstCash Inc | $5,571,000 | +4.1% | 63,660 | -9.1% | 0.02% | +10.0% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $5,528,000 | +33.6% | 79,322 | +42.9% | 0.02% | +37.5% |
| CTAS | Sell | Cintas Corp | $5,677,000 | -5.4% | 14,911 | -5.1% | 0.02% | -4.3% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $5,586,000 | +5.0% | 101,705 | -9.1% | 0.02% | +10.0% |
| KMI | Sell | Kinder Morgan Inc | $5,506,000 | -12.9% | 329,067 | -5.1% | 0.02% | -8.3% |
| FRC | Sell | First Republic Bank/CA | $5,736,000 | -2.2% | 29,735 | -5.1% | 0.02% | 0.0% |
| AFL | Sell | Aflac Inc | $5,568,000 | -32.5% | 106,801 | -30.5% | 0.02% | -29.0% |
| HPQ | Sell | HP Inc | $5,554,000 | -39.5% | 202,972 | -33.3% | 0.02% | -37.1% |
| HSY | Buy | Hershey Co/The | $5,747,000 | +26.6% | 33,955 | +30.2% | 0.02% | +29.4% |
| WTFC | Sell | Wintrust Financial Corp | $5,536,000 | -3.4% | 68,879 | -9.1% | 0.02% | 0.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $5,742,000 | +12.9% | 7,696 | -2.5% | 0.02% | +15.8% |
| MNST | Sell | Monster Beverage Corp | $5,554,000 | -69.1% | 62,516 | -68.2% | 0.02% | -67.6% |
| SYNA | Sell | Synaptics Inc | $5,604,000 | -9.5% | 31,179 | -21.6% | 0.02% | -8.3% |
| WMB | Sell | Williams Cos Inc/The | $5,325,000 | -43.2% | 205,253 | -41.9% | 0.02% | -41.7% |
| GXG | Global X MSCI Colombia ETFetp | $5,310,000 | +5.3% | 180,959 | 0.0% | 0.02% | +10.5% | |
| Sell | Gildan Activewear Inc | $5,375,000 | -2.6% | 147,115 | -1.5% | 0.02% | 0.0% | |
| WWD | Sell | Woodward Inc | $5,386,000 | -16.2% | 47,572 | -9.1% | 0.02% | -16.0% |
| VRSK | Sell | Verisk Analytics Inc | $5,486,000 | +8.7% | 27,389 | -5.1% | 0.02% | +10.5% |
| SNA | Buy | Snap-on Inc | $5,478,000 | +19.7% | 26,213 | +27.9% | 0.02% | +23.5% |
| CSL | Sell | Carlisle Cos Inc | $5,326,000 | -5.5% | 26,789 | -9.1% | 0.02% | 0.0% |
| CRTO | Buy | Criteo SAadr | $5,413,000 | -7.1% | 147,662 | +14.6% | 0.02% | -4.5% |
| MPWR | Sell | Monolithic Power Systems Inc | $5,501,000 | +25.5% | 11,348 | -3.4% | 0.02% | +23.5% |
| MSA | Sell | MSA Safety Inc | $5,399,000 | -20.0% | 37,054 | -9.1% | 0.02% | -19.2% |
| EXP | Sell | Eagle Materials Inc | $5,486,000 | -15.2% | 41,815 | -8.2% | 0.02% | -16.0% |
| Buy | Imperial Oil Ltd | $5,258,000 | +3.9% | 166,373 | +0.3% | 0.02% | +10.5% | |
| IEX | Sell | IDEX Corp | $5,365,000 | -48.7% | 25,920 | -45.5% | 0.02% | -47.5% |
| HRC | Sell | Hill-Rom Holdings Inc | $5,457,000 | +20.1% | 36,377 | -9.1% | 0.02% | +23.5% |
| EFX | Sell | Equifax Inc | $5,212,000 | +0.4% | 20,563 | -5.1% | 0.02% | 0.0% |
| Y | Sell | Alleghany Corp | $5,020,000 | -14.9% | 8,038 | -9.1% | 0.02% | -9.1% |
| BLL | Sell | Ball Corp | $4,991,000 | +5.4% | 55,463 | -5.1% | 0.02% | +11.1% |
| FAST | Sell | Fastenal Co | $5,009,000 | -5.8% | 97,043 | -5.1% | 0.02% | 0.0% |
| PSX | Sell | Phillips 66 | $5,182,000 | -22.6% | 73,984 | -5.1% | 0.02% | -23.1% |
| ANSS | Sell | ANSYS Inc | $5,014,000 | -6.9% | 14,725 | -5.1% | 0.02% | -4.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,156,000 | -38.2% | 35,226 | -32.1% | 0.02% | -37.5% |
| Sell | Kinross Gold Corp | $5,013,000 | -17.5% | 935,166 | -2.3% | 0.02% | -13.0% | |
| KRNT | Sell | Kornit Digital Ltd | $5,061,000 | +8.6% | 34,965 | -6.7% | 0.02% | +11.1% |
| SCI | Sell | Service Corp International/US | $5,041,000 | +2.3% | 83,647 | -9.1% | 0.02% | +5.3% |
| WLTW | Sell | Willis Towers Watson PLC | $5,066,000 | -4.1% | 21,792 | -5.1% | 0.02% | 0.0% |
| CONE | Sell | CyrusOne Increit | $5,180,000 | -1.6% | 66,904 | -9.1% | 0.02% | 0.0% |
| FAF | Sell | First American Financial Corp | $5,110,000 | -5.1% | 76,196 | -11.8% | 0.02% | -4.8% |
| CIEN | Sell | Ciena Corp | $5,023,000 | -48.4% | 97,817 | -42.8% | 0.02% | -45.9% |
| CHE | Sell | Chemed Corp | $5,192,000 | -10.8% | 11,161 | -9.1% | 0.02% | -9.1% |
| TRMB | Sell | Trimble Inc | $5,162,000 | -22.1% | 62,749 | -22.5% | 0.02% | -20.0% |
| CRL | Sell | Charles River Laboratories Int | $5,031,000 | -42.1% | 12,189 | -48.1% | 0.02% | -39.4% |
| GREK | Global X MSCI Greece ETFetp | $5,208,000 | -2.9% | 192,746 | 0.0% | 0.02% | 0.0% | |
| FND | Sell | Floor & Decor Holdings Inc | $5,001,000 | -29.0% | 41,397 | -37.9% | 0.02% | -25.9% |
| WEX | Sell | WEX Inc | $5,196,000 | -17.4% | 29,496 | -9.1% | 0.02% | -16.7% |
| TXT | Buy | Textron Inc | $5,178,000 | +32.8% | 74,159 | +30.9% | 0.02% | +33.3% |
| DRI | Buy | Darden Restaurants Inc | $5,003,000 | +47.1% | 33,025 | +41.7% | 0.02% | +53.8% |
| SLM | Sell | SLM Corp | $5,091,000 | -19.5% | 289,212 | -4.3% | 0.02% | -16.7% |
| CCL | Sell | Carnival Corp | $4,938,000 | -8.5% | 197,411 | -3.6% | 0.02% | -9.5% |
| EPR | Sell | EPR Propertiesreit | $4,915,000 | -22.3% | 99,515 | -17.1% | 0.02% | -20.8% |
| AXON | Sell | Axon Enterprise Inc | $4,851,000 | -9.9% | 27,713 | -9.1% | 0.02% | -9.5% |
| AOS | Sell | A O Smith Corp | $4,918,000 | -22.0% | 80,513 | -8.0% | 0.02% | -20.8% |
| BOH | Sell | Bank of Hawaii Corp | $4,783,000 | -10.7% | 58,207 | -8.5% | 0.02% | -5.0% |
| SWK | Sell | Stanley Black & Decker Inc | $4,784,000 | -18.9% | 27,287 | -5.1% | 0.02% | -13.6% |
| STT | Sell | State Street Corp | $4,979,000 | -2.3% | 58,762 | -5.1% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $4,930,000 | +37.4% | 24,129 | +38.7% | 0.02% | +35.7% |
| ZION | Sell | Zions Bancorp NA | $4,873,000 | +14.9% | 78,719 | -1.9% | 0.02% | +18.8% |
| NWL | Sell | Newell Brands Inc | $4,973,000 | -25.8% | 224,578 | -8.0% | 0.02% | -26.9% |
| GLW | Sell | Corning Inc | $4,777,000 | -46.5% | 130,903 | -40.0% | 0.02% | -44.1% |
| COR | Buy | CoreSite Realty Corpreit | $4,967,000 | +27.9% | 35,852 | +24.3% | 0.02% | +26.7% |
| CNXC | Sell | Concentrix Corp | $4,830,000 | +0.1% | 27,283 | -9.1% | 0.02% | +5.6% |
| SMTC | Sell | Semtech Corp | $4,964,000 | +3.1% | 63,660 | -9.1% | 0.02% | +5.6% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $4,763,000 | -33.3% | 36,576 | -9.1% | 0.02% | -29.6% |
| ESNT | Sell | Essent Group Ltd | $4,819,000 | -9.5% | 109,462 | -7.5% | 0.02% | -5.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $4,753,000 | -12.5% | 39,678 | -26.8% | 0.02% | -9.5% |
| HR | Buy | Healthcare Realty Trust Increit | $4,840,000 | +1.7% | 162,516 | +3.2% | 0.02% | +5.6% |
| VLO | Sell | Valero Energy Corp | $4,874,000 | -14.3% | 69,066 | -5.1% | 0.02% | -13.6% |
| POST | Sell | Post Holdings Inc | $4,899,000 | -7.6% | 44,465 | -9.1% | 0.02% | -5.0% |
| XEC | Sell | Cimarex Energy Co | $4,902,000 | +9.5% | 56,205 | -9.1% | 0.02% | +11.8% |
| TREX | Sell | Trex Co Inc | $4,753,000 | -9.3% | 46,628 | -9.1% | 0.02% | -5.0% |
| ES | Sell | Eversource Energy | $4,745,000 | -3.3% | 58,034 | -5.1% | 0.02% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $4,860,000 | +3.3% | 52,654 | +45.4% | 0.02% | +5.6% |
| LSTR | Sell | Landstar System Inc | $4,679,000 | -9.2% | 29,644 | -9.1% | 0.02% | -10.0% |
| DHI | Sell | DR Horton Inc | $4,655,000 | -40.3% | 55,427 | -35.8% | 0.02% | -40.0% |
| NYCB | Sell | New York Community Bancorp Inc | $4,547,000 | +6.2% | 353,293 | -9.1% | 0.02% | +12.5% |
| OSK | Sell | Oshkosh Corp | $4,552,000 | -25.3% | 44,465 | -9.1% | 0.02% | -21.7% |
| FDS | Buy | FactSet Research Systems Inc | $4,584,000 | +82.6% | 11,609 | +55.2% | 0.02% | +80.0% |
| PCAR | Sell | PACCAR Inc | $4,630,000 | -16.1% | 58,657 | -5.1% | 0.02% | -14.3% |
| PKI | Sell | PerkinElmer Inc | $4,726,000 | +8.1% | 27,271 | -3.6% | 0.02% | +5.9% |
| PII | Sell | Polaris Inc | $4,687,000 | -20.5% | 39,166 | -9.1% | 0.02% | -18.2% |
| TLT | Sell | iShares 20 Year Treasury Bondetp | $4,705,000 | -25.1% | 32,600 | -25.1% | 0.02% | -25.0% |
| RH | Sell | RH | $4,481,000 | -10.7% | 6,719 | -9.1% | 0.02% | -5.3% |
| SEIC | Sell | SEI Investments Co | $4,675,000 | -30.0% | 78,820 | -26.9% | 0.02% | -28.0% |
| SWKS | Sell | Skyworks Solutions Inc | $4,597,000 | -45.9% | 27,895 | -37.0% | 0.02% | -43.8% |
| SNX | Sell | TD SYNNEX Corp | $4,672,000 | -24.8% | 44,871 | -12.0% | 0.02% | -25.0% |
| IR | Sell | Ingersoll Rand Inc | $4,634,000 | -0.4% | 91,907 | -3.6% | 0.02% | 0.0% |
| AVNT | Sell | Avient Corp | $4,600,000 | -14.2% | 99,225 | -9.1% | 0.02% | -10.0% |
| OLED | Sell | Universal Display Corp | $4,582,000 | -30.1% | 26,800 | -9.1% | 0.02% | -28.0% |
| ANET | Sell | Arista Networks Inc | $4,683,000 | -8.5% | 13,624 | -3.6% | 0.02% | -10.0% |
| WEC | Sell | WEC Energy Group Inc | $4,701,000 | -5.9% | 53,298 | -5.1% | 0.02% | -5.3% |
| WCN | Sell | Waste Connections Inc | $4,720,000 | -4.1% | 37,477 | -9.1% | 0.02% | -5.3% |
| WY | Sell | Weyerhaeuser Coreit | $4,503,000 | -71.6% | 126,591 | -72.6% | 0.02% | -70.5% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $4,564,000 | -2.9% | 59,126 | -9.1% | 0.02% | 0.0% |
| HWC | Sell | Hancock Whitney Corp | $4,550,000 | -3.6% | 96,559 | -9.1% | 0.02% | 0.0% |
| ALB | Sell | Albemarle Corp | $4,319,000 | +23.3% | 19,721 | -5.1% | 0.02% | +30.8% |
| PCH | Sell | PotlatchDeltic Corpreit | $4,350,000 | -28.1% | 84,334 | -25.9% | 0.02% | -26.1% |
| LEN | Sell | Lennar Corp | $4,365,000 | -76.8% | 46,593 | -75.4% | 0.02% | -76.4% |
| Sell | Stellantis NV | $4,450,000 | -8.0% | 232,362 | -5.7% | 0.02% | -5.6% | |
| POOL | Sell | Pool Corp | $4,373,000 | -8.6% | 10,064 | -3.5% | 0.02% | -5.6% |
| DCI | Sell | Donaldson Co Inc | $4,340,000 | -17.8% | 75,584 | -9.1% | 0.02% | -15.0% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $4,433,000 | +779.6% | 56,814 | +789.1% | 0.02% | +750.0% |
| LITE | Buy | Lumentum Holdings Inc | $4,472,000 | +44.6% | 53,524 | +42.0% | 0.02% | +41.7% |
| OMC | Buy | Omnicom Group Inc | $4,257,000 | +38.9% | 58,736 | +53.3% | 0.02% | +41.7% |
| ETSY | Sell | Etsy Inc | $4,466,000 | -4.2% | 21,475 | -5.1% | 0.02% | -5.6% |
| WING | Sell | Wingstop Inc | $4,375,000 | -5.4% | 26,687 | -9.1% | 0.02% | -5.6% |
| LII | Buy | Lennox International Inc | $4,441,000 | +23.5% | 15,096 | +47.2% | 0.02% | +21.4% |
| OGE | New | OGE Energy Corp | $4,335,000 | – | 131,497 | +100.0% | 0.02% | – |
| CCK | Sell | Crown Holdings Inc | $4,225,000 | -12.1% | 41,914 | -10.9% | 0.02% | -5.6% |
| NSA | New | National Storage Affiliates Trreit | $4,404,000 | – | 83,415 | +100.0% | 0.02% | – |
| NCR | Sell | NCR Corp | $4,391,000 | -34.4% | 113,282 | -22.9% | 0.02% | -34.6% |
| DECK | Buy | Deckers Outdoor Corp | $4,240,000 | +29.2% | 11,771 | +37.8% | 0.02% | +30.8% |
| TFI International Inc | $4,478,000 | +11.9% | 43,779 | 0.0% | 0.02% | +13.3% | ||
| SFM | Sell | Sprouts Farmers Market Inc | $4,249,000 | -15.2% | 183,378 | -9.1% | 0.02% | -10.5% |
| SEDG | Sell | SolarEdge Technologies Inc | $4,307,000 | -12.7% | 16,237 | -9.1% | 0.02% | -10.5% |
| SLAB | Sell | Silicon Laboratories Inc | $4,424,000 | -16.8% | 31,563 | -9.1% | 0.02% | -15.0% |
| CF | Buy | CF Industries Holdings Inc | $4,246,000 | +54.3% | 76,035 | +42.2% | 0.02% | +70.0% |
| RLI | Sell | RLI Corp | $4,389,000 | -12.8% | 43,767 | -9.1% | 0.02% | -10.5% |
| QRVO | Sell | Qorvo Inc | $4,268,000 | -72.3% | 25,519 | -67.6% | 0.02% | -71.2% |
| CAR | Sell | Avis Budget Group Inc | $4,451,000 | +14.3% | 38,196 | -23.6% | 0.02% | +13.3% |
| LAD | Sell | Lithia Motors Inc | $3,995,000 | -16.1% | 12,598 | -9.1% | 0.02% | -11.1% |
| BBY | Sell | Best Buy Co Inc | $3,982,000 | -12.8% | 37,666 | -5.1% | 0.02% | -5.9% |
| CABO | Sell | Cable One Inc | $4,069,000 | -13.8% | 2,244 | -9.1% | 0.02% | -11.1% |
| COG | Sell | Coterra Energy Inc | $4,212,000 | +15.0% | 193,508 | -7.7% | 0.02% | +14.3% |
| CASY | Sell | Casey's General Stores Inc | $4,043,000 | -11.9% | 21,451 | -9.1% | 0.02% | -11.1% |
| ED | Sell | Consolidated Edison Inc | $4,205,000 | -4.0% | 57,923 | -5.1% | 0.02% | -5.9% |
| Buy | Descartes Systems Group Inc/Th | $4,190,000 | +48.4% | 51,483 | +26.2% | 0.02% | +45.5% | |
| EGP | Buy | EastGroup Properties Increit | $4,172,000 | +37.0% | 25,032 | +35.1% | 0.02% | +33.3% |
| FFIN | Sell | First Financial Bankshares Inc | $4,048,000 | -30.9% | 88,086 | -26.1% | 0.02% | -27.3% |
| FTV | Sell | Fortive Corp | $4,037,000 | -4.0% | 57,199 | -5.1% | 0.02% | 0.0% |
| FOXA | Sell | Fox Corp | $4,219,000 | -59.2% | 105,156 | -62.2% | 0.02% | -59.0% |
| HE | Buy | Hawaiian Electric Industries I | $4,149,000 | +22.7% | 101,603 | +27.0% | 0.02% | +23.1% |
| KBR | Sell | KBR Inc | $4,021,000 | -6.1% | 102,038 | -9.1% | 0.02% | 0.0% |
| KSU | Sell | Kansas City Southern | $4,159,000 | -9.4% | 15,364 | -5.1% | 0.02% | -5.9% |
| MGM | Sell | MGM Resorts International | $4,153,000 | -14.0% | 96,232 | -15.0% | 0.02% | -11.1% |
| M | Buy | Macy's Inc | $4,004,000 | +19.7% | 177,123 | +0.4% | 0.02% | +23.1% |
| NNN | Sell | National Retail Properties Increit | $4,030,000 | -16.2% | 93,288 | -9.1% | 0.02% | -11.1% |
| OXY | Sell | Occidental Petroleum Corp | $4,199,000 | -10.3% | 141,944 | -5.1% | 0.02% | -11.1% |
| PAYC | Sell | Paycom Software Inc | $4,115,000 | +29.4% | 8,299 | -5.1% | 0.02% | +33.3% |
| O | Sell | Realty Income Corpreit | $4,095,000 | -7.8% | 63,121 | -5.1% | 0.02% | -5.9% |
| REXR | Sell | Rexford Industrial Realty Increit | $4,129,000 | -9.4% | 72,754 | -9.1% | 0.02% | -5.9% |
| SF | Buy | Stifel Financial Corp | $4,114,000 | +39.7% | 60,530 | +33.3% | 0.02% | +45.5% |
| VIAC | Sell | ViacomCBS Inc | $4,043,000 | -42.0% | 102,322 | -33.7% | 0.02% | -40.7% |
| Sell | Logitech International SA | $4,134,000 | -37.6% | 46,304 | -15.3% | 0.02% | -36.0% | |
| LYB | Sell | LyondellBasell Industries NV | $4,083,000 | -13.4% | 43,500 | -5.1% | 0.02% | -11.1% |
| GPK | Sell | Graphic Packaging Holding Co | $3,851,000 | -22.9% | 202,246 | -26.5% | 0.02% | -21.1% |
| CHDN | Sell | Churchill Downs Inc | $3,732,000 | +10.2% | 15,543 | -9.1% | 0.02% | +15.4% |
| NDAQ | Sell | Nasdaq Inc | $3,747,000 | +4.2% | 19,409 | -5.1% | 0.02% | +7.1% |
| TOL | Sell | Toll Brothers Inc | $3,734,000 | -13.0% | 67,528 | -9.1% | 0.02% | -6.2% |
| CZR | Sell | Caesars Entertainment Inc | $3,960,000 | +2.7% | 35,262 | -5.1% | 0.02% | 0.0% |
| TPX | Sell | Tempur Sealy International Inc | $3,799,000 | +7.7% | 81,849 | -9.1% | 0.02% | +15.4% |
| NJR | Buy | New Jersey Resources Corp | $3,854,000 | +8.2% | 110,698 | +23.0% | 0.02% | +7.1% |
| ASB | Sell | Associated Banc-Corp | $3,874,000 | -4.9% | 180,844 | -9.1% | 0.02% | -6.2% |
| ASH | Sell | Ashland Global Holdings Inc | $3,809,000 | -7.4% | 42,734 | -9.1% | 0.02% | -6.2% |
| DLTR | Sell | Dollar Tree Inc | $3,752,000 | -8.7% | 39,193 | -5.1% | 0.02% | -6.2% |
| PRG | Sell | PROG Holdings Inc | $3,867,000 | -20.6% | 92,032 | -9.1% | 0.02% | -21.1% |
| Sell | Colliers International Group I | $3,851,000 | -12.3% | 30,087 | -23.2% | 0.02% | -11.8% | |
| VMC | Sell | Vulcan Materials Co | $3,792,000 | -7.8% | 22,415 | -5.1% | 0.02% | -6.2% |
| NTRS | Sell | Northern Trust Corp | $3,792,000 | -11.5% | 35,167 | -5.1% | 0.02% | -6.2% |
| WLK | Sell | Westlake Chemical Corp | $3,881,000 | -23.5% | 42,576 | -24.4% | 0.02% | -21.1% |
| AEO | Sell | American Eagle Outfitters Inc | $3,825,000 | -37.5% | 148,219 | -9.1% | 0.02% | -34.8% |
| INGR | Sell | Ingredion Inc | $3,766,000 | -10.5% | 42,300 | -9.1% | 0.02% | -6.2% |
| XYL | Sell | Xylem Inc/NY | $3,763,000 | -2.2% | 30,422 | -5.1% | 0.02% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $3,855,000 | +2.8% | 249,306 | -5.1% | 0.02% | +7.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $3,846,000 | -4.2% | 22,997 | -6.7% | 0.02% | 0.0% |
| TNDM | New | Tandem Diabetes Care Inc | $3,582,000 | – | 30,000 | +100.0% | 0.01% | – |
| MMS | Sell | Maximus Inc | $3,549,000 | -39.7% | 42,656 | -36.2% | 0.01% | -36.4% |
| THG | Sell | Hanover Insurance Group Inc/Th | $3,537,000 | -13.1% | 27,283 | -9.1% | 0.01% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $3,507,000 | -11.1% | 60,389 | -3.2% | 0.01% | -6.7% |
| HES | Sell | Hess Corp | $3,623,000 | -15.1% | 46,379 | -5.1% | 0.01% | -12.5% |
| MTX | Sell | Minerals Technologies Inc | $3,473,000 | -19.3% | 49,726 | -9.1% | 0.01% | -12.5% |
| BLDR | Buy | Builders FirstSource Inc | $3,496,000 | +718.7% | 67,560 | +575.6% | 0.01% | +600.0% |
| HII | Sell | Huntington Ingalls Industries | $3,649,000 | -15.4% | 18,896 | -7.7% | 0.01% | -12.5% |
| AAP | Sell | Advance Auto Parts Inc | $3,701,000 | -1.5% | 17,715 | -3.3% | 0.01% | 0.0% |
| RBC | Sell | Regal Rexnord Corp | $3,536,000 | +2.4% | 23,517 | -9.1% | 0.01% | +7.7% |
| PPL | Sell | PPL Corp | $3,625,000 | -5.4% | 130,007 | -5.1% | 0.01% | -6.7% |
| AEE | Sell | Ameren Corp | $3,498,000 | -4.0% | 43,180 | -5.1% | 0.01% | 0.0% |
| FLT | Sell | FleetCor Technologies Inc | $3,680,000 | -3.2% | 14,082 | -5.1% | 0.01% | 0.0% |
| KMX | Sell | CarMax Inc | $3,528,000 | -6.0% | 27,566 | -5.1% | 0.01% | 0.0% |
| JEF | Sell | Jefferies Financial Group Inc | $3,560,000 | -1.2% | 95,864 | -9.1% | 0.01% | 0.0% |
| PACW | Sell | PacWest Bancorp | $3,649,000 | -25.7% | 80,479 | -32.5% | 0.01% | -26.3% |
| SPSC | Sell | SPS Commerce Inc | $3,618,000 | +49.6% | 22,423 | -7.4% | 0.01% | +55.6% |
| VTR | Sell | Ventas Increit | $3,500,000 | -8.3% | 63,387 | -5.1% | 0.01% | -6.7% |
| VFC | Sell | VF Corp | $3,640,000 | -22.5% | 54,334 | -5.1% | 0.01% | -22.2% |
| EIX | Sell | Edison International | $3,557,000 | -9.0% | 64,111 | -5.1% | 0.01% | -6.7% |
| CLX | Sell | Clorox Co/The | $3,481,000 | -12.7% | 21,015 | -5.1% | 0.01% | -6.7% |
| LEG | Sell | Leggett & Platt Inc | $3,669,000 | -20.4% | 81,797 | -8.0% | 0.01% | -22.2% |
| EMN | Sell | Eastman Chemical Co | $3,533,000 | -78.8% | 35,066 | -75.5% | 0.01% | -78.1% |
| AN | Sell | AutoNation Inc | $3,522,000 | +16.8% | 28,923 | -9.1% | 0.01% | +27.3% |
| Sell | BRP Inc | $3,487,000 | -16.3% | 37,671 | -29.2% | 0.01% | -12.5% | |
| MTG | Sell | MGIC Investment Corp | $3,456,000 | +0.1% | 230,992 | -9.1% | 0.01% | +7.7% |
| OMCL | Sell | Omnicell Inc | $3,649,000 | -7.5% | 24,582 | -5.7% | 0.01% | -6.7% |
| CCMP | Buy | CMC Materials Inc | $3,478,000 | +119.3% | 28,222 | +168.3% | 0.01% | +133.3% |
| MLM | Sell | Martin Marietta Materials Inc | $3,601,000 | -7.9% | 10,538 | -5.1% | 0.01% | -6.7% |
| BDC | Buy | Belden Inc | $3,675,000 | +168.6% | 63,065 | +133.1% | 0.01% | +180.0% |
| ORI | Sell | Old Republic International Cor | $3,360,000 | -15.5% | 145,240 | -9.1% | 0.01% | -13.3% |
| HBI | Sell | Hanesbrands Inc | $3,436,000 | -12.7% | 200,106 | -5.1% | 0.01% | -13.3% |
| COO | Sell | Cooper Cos Inc/The | $3,440,000 | -1.0% | 8,321 | -5.1% | 0.01% | 0.0% |
| SAIA | Sell | Saia Inc | $3,310,000 | -38.1% | 13,902 | -45.5% | 0.01% | -35.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $3,216,000 | -13.7% | 51,585 | -9.1% | 0.01% | -7.1% |
| MHK | Sell | Mohawk Industries Inc | $3,261,000 | -10.3% | 18,373 | -2.8% | 0.01% | -7.1% |
| LHCG | Sell | LHC Group Inc | $3,302,000 | -53.9% | 21,041 | -41.2% | 0.01% | -51.9% |
| AMN | Sell | AMN Healthcare Services Inc | $3,337,000 | +15.0% | 29,068 | -2.9% | 0.01% | +18.2% |
| HI | Sell | Hillenbrand Inc | $3,344,000 | -3.9% | 78,371 | -0.7% | 0.01% | 0.0% |
| ENPH | Sell | Enphase Energy Inc | $3,439,000 | -22.5% | 22,927 | -5.1% | 0.01% | -23.5% |
| FE | Sell | FirstEnergy Corp | $3,274,000 | -9.2% | 91,900 | -5.1% | 0.01% | -7.1% |
| VRSN | Sell | VeriSign Inc | $3,434,000 | -14.6% | 16,747 | -5.1% | 0.01% | -13.3% |
| MTB | Sell | M&T Bank Corp | $3,247,000 | -2.5% | 21,738 | -5.1% | 0.01% | 0.0% |
| QLYS | New | Qualys Inc | $3,211,000 | – | 28,849 | +100.0% | 0.01% | – |
| FSLR | Sell | First Solar Inc | $3,344,000 | -25.4% | 35,023 | -29.3% | 0.01% | -23.5% |
| HAE | New | Haemonetics Corp | $3,210,000 | – | 45,471 | +100.0% | 0.01% | – |
| STOR | Sell | STORE Capital Corpreit | $3,397,000 | -51.5% | 106,029 | -47.7% | 0.01% | -51.9% |
| BR | Sell | Broadridge Financial Solutions | $3,270,000 | -87.9% | 19,621 | -88.3% | 0.01% | -87.4% |
| ZIM | Buy | ZIM Integrated Shipping Servic | $3,240,000 | +624.8% | 63,886 | +542.8% | 0.01% | +550.0% |
| PK | Buy | Park Hotels & Resorts Increit | $3,415,000 | +7.7% | 178,410 | +15.9% | 0.01% | +8.3% |
| NTAP | Sell | NetApp Inc | $3,377,000 | +4.1% | 37,612 | -5.1% | 0.01% | +8.3% |
| MKC | Sell | McCormick & Co Inc/MD | $3,410,000 | -12.9% | 42,073 | -5.1% | 0.01% | -13.3% |
| NDSN | Sell | Nordson Corp | $3,266,000 | -1.3% | 13,710 | -9.1% | 0.01% | 0.0% |
| CAMT | Camtek Ltd/Israel | $3,397,000 | +7.5% | 83,833 | 0.0% | 0.01% | +8.3% | |
| LW | Sell | Lamb Weston Holdings Inc | $3,290,000 | -29.5% | 53,602 | -7.3% | 0.01% | -27.8% |
| EXPD | Sell | Expeditors International of Wa | $3,400,000 | -10.7% | 28,536 | -5.1% | 0.01% | -13.3% |
| POWI | Sell | Power Integrations Inc | $3,222,000 | +13.5% | 32,539 | -6.0% | 0.01% | +18.2% |
| ETR | Sell | Entergy Corp | $3,368,000 | -5.5% | 33,904 | -5.1% | 0.01% | -7.1% |
| TFX | Sell | Teleflex Inc | $2,974,000 | -11.1% | 7,897 | -5.1% | 0.01% | -7.7% |
| EXPO | Sell | Exponent Inc | $3,051,000 | +19.0% | 26,951 | -6.2% | 0.01% | +20.0% |
| AMCR | Sell | Amcor PLC | $3,020,000 | -4.0% | 260,512 | -5.1% | 0.01% | 0.0% |
| CLF | New | Cleveland-Cliffs Inc | $3,072,000 | – | 155,068 | +100.0% | 0.01% | – |
| FCN | Sell | FTI Consulting Inc | $3,195,000 | -10.3% | 23,716 | -9.1% | 0.01% | -14.3% |
| PEAK | Sell | Healthpeak Properties Increit | $3,049,000 | -4.6% | 91,060 | -5.1% | 0.01% | 0.0% |
| PGNY | Sell | Progyny Inc | $3,056,000 | -13.7% | 54,565 | -9.1% | 0.01% | -7.7% |
| BKR | Sell | Baker Hughes Co | $3,040,000 | -57.4% | 122,908 | -60.6% | 0.01% | -55.6% |
| GTLS | Sell | Chart Industries Inc | $3,171,000 | +25.0% | 16,586 | -4.3% | 0.01% | +20.0% |
| WBS | Sell | Webster Financial Corp | $3,044,000 | -7.1% | 55,888 | -9.1% | 0.01% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,058,000 | -11.7% | 114,435 | -2.9% | 0.01% | -7.7% |
| RUN | Sell | Sunrun Inc | $2,981,000 | -28.3% | 67,742 | -9.1% | 0.01% | -25.0% |
| GPC | Sell | Genuine Parts Co | $2,960,000 | -9.0% | 24,411 | -5.1% | 0.01% | 0.0% |
| DAR | New | Darling Ingredients Inc | $3,063,000 | – | 42,597 | +100.0% | 0.01% | – |
| TTWO | Sell | Take-Two Interactive Software | $3,011,000 | -17.4% | 19,542 | -5.1% | 0.01% | -14.3% |
| QDEL | Sell | Quidel Corp | $2,952,000 | -8.8% | 20,907 | -17.3% | 0.01% | 0.0% |
| BKH | Sell | Black Hills Corp | $3,018,000 | -13.0% | 48,081 | -9.1% | 0.01% | -7.7% |
| WTRG | Sell | Essential Utilities Inc | $3,156,000 | -8.3% | 68,487 | -9.1% | 0.01% | -7.7% |
| SR | Sell | Spire Inc | $2,962,000 | -23.0% | 48,405 | -9.1% | 0.01% | -20.0% |
| TNL | Sell | Travel Leisure Co | $3,169,000 | -16.6% | 58,101 | -9.1% | 0.01% | -14.3% |
| SUM | Sell | Summit Materials Inc | $3,086,000 | -16.5% | 96,511 | -9.1% | 0.01% | -14.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,145,000 | -7.3% | 220,656 | -5.1% | 0.01% | -7.7% |
| TER | Sell | Teradyne Inc | $3,068,000 | -22.7% | 28,094 | -5.1% | 0.01% | -20.0% |
| HELE | Sell | Helen of Troy Ltd | $2,807,000 | -10.4% | 12,490 | -9.1% | 0.01% | -8.3% |
| VTRS | Sell | Viatris Inc | $2,760,000 | -10.0% | 203,688 | -5.1% | 0.01% | -8.3% |
| K | Sell | Kellogg Co | $2,722,000 | -5.7% | 42,575 | -5.1% | 0.01% | 0.0% |
| SKX | Sell | Skechers USA Inc | $2,824,000 | -23.1% | 67,023 | -9.1% | 0.01% | -21.4% |
| BKU | Sell | BankUnited Inc | $2,856,000 | -6.4% | 68,267 | -4.5% | 0.01% | -8.3% |
| GWW | Sell | WW Grainger Inc | $2,908,000 | -14.8% | 7,396 | -5.1% | 0.01% | -15.4% |
| NVST | Sell | Envista Holdings Corp | $2,933,000 | -47.8% | 70,144 | -46.0% | 0.01% | -47.6% |
| RRC | Sell | Range Resources Corp | $2,691,000 | +14.4% | 118,886 | -15.3% | 0.01% | +22.2% |
| RYN | Sell | Rayonier Increit | $2,921,000 | -9.7% | 81,849 | -9.1% | 0.01% | -8.3% |
| AKAM | Sell | Akamai Technologies Inc | $2,881,000 | -14.9% | 27,540 | -5.1% | 0.01% | -15.4% |
| CINF | Sell | Cincinnati Financial Corp | $2,892,000 | -7.1% | 25,313 | -5.1% | 0.01% | -8.3% |
| OC | Sell | Owens Corning | $2,807,000 | -20.6% | 32,824 | -9.1% | 0.01% | -15.4% |
| CAG | Sell | Conagra Brands Inc | $2,747,000 | -11.7% | 81,096 | -5.1% | 0.01% | -8.3% |
| PFG | Sell | Principal Financial Group Inc | $2,753,000 | -3.3% | 42,744 | -5.1% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology Holdings PL | $2,777,000 | -11.0% | 33,646 | -5.1% | 0.01% | -8.3% |
| BIG | Sell | Big Lots Inc | $2,727,000 | -39.4% | 62,839 | -7.8% | 0.01% | -35.3% |
| LEA | Sell | Lear Corp | $2,840,000 | -18.8% | 18,147 | -9.1% | 0.01% | -15.4% |
| OZK | New | Bank OZK | $2,894,000 | – | 67,315 | +100.0% | 0.01% | – |
| BYD | Sell | Boyd Gaming Corp | $2,880,000 | -6.4% | 45,524 | -9.1% | 0.01% | -8.3% |
| MKTX | Sell | MarketAxess Holdings Inc | $2,700,000 | -13.9% | 6,417 | -5.1% | 0.01% | -8.3% |
| KNSL | Sell | Kinsale Capital Group Inc | $2,778,000 | -10.7% | 17,178 | -9.1% | 0.01% | -8.3% |
| WDC | Sell | Western Digital Corp | $2,923,000 | -24.8% | 51,780 | -5.1% | 0.01% | -26.7% |
| ENR | Sell | Energizer Holdings Inc | $2,868,000 | -17.4% | 73,441 | -9.1% | 0.01% | -15.4% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $2,575,000 | -6.8% | 62,109 | -5.0% | 0.01% | -9.1% |
| CRUS | Buy | Cirrus Logic Inc | $2,628,000 | +2.9% | 31,902 | +6.3% | 0.01% | 0.0% |
| OGN | Buy | Organon & Co | $2,503,000 | +83.5% | 76,309 | +69.3% | 0.01% | +100.0% |
| FL | Buy | Foot Locker Inc | $2,607,000 | -25.4% | 57,074 | +0.6% | 0.01% | -23.1% |
| FELE | Sell | Franklin Electric Co Inc | $2,528,000 | -4.9% | 31,645 | -4.0% | 0.01% | 0.0% |
| AFRM | Sell | Affirm Holdings Inc | $2,623,000 | +60.1% | 22,017 | -9.5% | 0.01% | +66.7% |
| NVT | Sell | nVent Electric PLC | $2,513,000 | -5.9% | 77,715 | -9.1% | 0.01% | 0.0% |
| TTC | Sell | Toro Co/The | $2,499,000 | -19.4% | 25,648 | -9.1% | 0.01% | -16.7% |
| CCEP | Sell | Coca-Cola Europacific Partners | $2,458,000 | -8.9% | 44,441 | -2.3% | 0.01% | 0.0% |
| NEO | Sell | NeoGenomics Inc | $2,473,000 | -0.9% | 51,235 | -7.3% | 0.01% | 0.0% |
| ADC | Buy | Agree Realty Corpreit | $2,557,000 | -5.8% | 38,596 | +0.3% | 0.01% | 0.0% |
| FBP | Sell | First BanCorp/Puerto Rico | $2,612,000 | +4.2% | 198,560 | -5.6% | 0.01% | 0.0% |
| SEM | Sell | Select Medical Holdings Corp | $2,670,000 | -18.5% | 73,807 | -4.8% | 0.01% | -16.7% |
| ICOL | iShares MSCI Colombia ETFetp | $2,595,000 | +3.3% | 251,897 | 0.0% | 0.01% | 0.0% | |
| ABMD | Sell | ABIOMED Inc | $2,492,000 | -1.0% | 7,653 | -5.1% | 0.01% | 0.0% |
| SIG | Buy | Signet Jewelers Ltd | $2,528,000 | -0.3% | 32,005 | +2.0% | 0.01% | 0.0% |
| MATX | Buy | Matson Inc | $2,595,000 | +27.5% | 32,137 | +1.0% | 0.01% | +25.0% |
| JBT | Sell | John Bean Technologies Corp | $2,498,000 | -7.1% | 17,764 | -5.8% | 0.01% | 0.0% |
| WSO | Sell | Watsco Inc | $2,468,000 | -16.0% | 9,326 | -9.1% | 0.01% | -9.1% |
| EXLS | Sell | ExlService Holdings Inc | $2,575,000 | +15.6% | 20,908 | -0.2% | 0.01% | +25.0% |
| EME | Sell | EMCOR Group Inc | $2,566,000 | -14.8% | 22,233 | -9.1% | 0.01% | -9.1% |
| SLGN | Sell | Silgan Holdings Inc | $2,493,000 | -15.9% | 64,973 | -9.1% | 0.01% | -9.1% |
| UAL | Sell | United Airlines Holdings Inc | $2,601,000 | -13.7% | 54,673 | -5.1% | 0.01% | -9.1% |
| NLOK | Sell | NortonLifeLock Inc | $2,480,000 | -11.8% | 97,991 | -5.1% | 0.01% | -9.1% |
| PSXP | Sell | Phillips 66 Partners LPmlp | $2,421,000 | -17.3% | 67,510 | -9.1% | 0.01% | -18.2% |
| RPM | Sell | RPM International Inc | $2,212,000 | -20.3% | 28,474 | -9.1% | 0.01% | -18.2% |
| CNMD | Buy | CONMED Corp | $2,224,000 | -4.6% | 16,998 | +0.2% | 0.01% | 0.0% |
| CBOE | Sell | Cboe Global Markets Inc | $2,233,000 | -1.3% | 18,027 | -5.1% | 0.01% | 0.0% |
| HUBB | Sell | Hubbell Inc | $2,250,000 | -12.0% | 12,451 | -9.1% | 0.01% | -10.0% |
| MTH | Sell | Meritage Homes Corp | $2,304,000 | -12.9% | 23,744 | -15.5% | 0.01% | -10.0% |
| ICUI | Sell | ICU Medical Inc | $2,194,000 | +3.1% | 9,397 | -9.1% | 0.01% | +12.5% |
| ALRM | Sell | Alarm.com Holdings Inc | $2,259,000 | -10.9% | 28,877 | -3.5% | 0.01% | -10.0% |
| INCY | Sell | Incyte Corp | $2,208,000 | -21.2% | 32,093 | -3.6% | 0.01% | -18.2% |
| CNP | Sell | CenterPoint Energy Inc | $2,413,000 | -53.7% | 98,083 | -53.8% | 0.01% | -55.0% |
| FLO | Sell | Flowers Foods Inc | $2,277,000 | -11.2% | 96,343 | -9.1% | 0.01% | -10.0% |
| XPO | Sell | XPO Logistics Inc | $2,218,000 | -48.3% | 27,862 | -9.1% | 0.01% | -43.8% |
| AAL | Sell | American Airlines Group Inc | $2,224,000 | -8.2% | 108,371 | -5.1% | 0.01% | 0.0% |
| ABM | Buy | ABM Industries Inc | $2,190,000 | +9.2% | 48,629 | +7.5% | 0.01% | +12.5% |
| JWA | Sell | John Wiley & Sons Inc | $2,179,000 | -21.1% | 41,725 | -9.1% | 0.01% | -18.2% |
| MTDR | Buy | Matador Resources Co | $2,297,000 | +6.6% | 60,377 | +0.9% | 0.01% | +12.5% |
| AWR | Buy | American States Water Co | $2,264,000 | +18.7% | 26,464 | +10.3% | 0.01% | +28.6% |
| EVRG | Sell | Evergy Inc | $2,410,000 | -2.4% | 38,738 | -5.1% | 0.01% | 0.0% |
| WTS | Buy | Watts Water Technologies Inc | $2,415,000 | +24.1% | 14,361 | +7.7% | 0.01% | +28.6% |
| CAH | Sell | Cardinal Health Inc | $2,425,000 | -49.0% | 49,026 | -41.1% | 0.01% | -50.0% |
| SYNH | Sell | Syneos Health Inc | $2,387,000 | -11.1% | 27,283 | -9.1% | 0.01% | -10.0% |
| CTXS | Sell | Citrix Systems Inc | $2,253,000 | -13.1% | 20,980 | -5.1% | 0.01% | -10.0% |
| New | GXO Logistics Inc | $2,186,000 | – | 27,862 | +100.0% | 0.01% | – | |
| ENSG | Sell | Ensign Group Inc/The | $2,219,000 | -18.4% | 29,619 | -5.6% | 0.01% | -10.0% |
| SAFM | Sell | Sanderson Farms Inc | $2,323,000 | -15.2% | 12,337 | -15.3% | 0.01% | -10.0% |
| ATR | Buy | AptarGroup Inc | $2,229,000 | +59.0% | 18,669 | +87.6% | 0.01% | +80.0% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $2,200,000 | -4.3% | 37,734 | +0.4% | 0.01% | 0.0% |
| CW | Sell | Curtiss-Wright Corp | $2,338,000 | -3.3% | 18,528 | -9.1% | 0.01% | 0.0% |
| PDCO | Sell | Patterson Cos Inc | $2,282,000 | -61.0% | 75,713 | -60.7% | 0.01% | -59.1% |
| NYT | Sell | New York Times Co/The | $2,398,000 | +2.9% | 48,670 | -9.1% | 0.01% | 0.0% |
| ARCC | Buy | Ares Capital Corp | $2,414,000 | +56.5% | 118,700 | +50.8% | 0.01% | +50.0% |
| DIOD | Buy | Diodes Inc | $2,408,000 | +25.7% | 26,566 | +10.6% | 0.01% | +28.6% |
| ABG | Sell | Asbury Automotive Group Inc | $2,293,000 | +8.7% | 11,646 | -5.4% | 0.01% | +12.5% |
| RCM | New | R1 RCM Inc | $2,306,000 | – | 104,736 | +100.0% | 0.01% | – |
| UCBI | Sell | United Community Banks Inc/GA | $2,425,000 | -5.7% | 73,873 | -8.1% | 0.01% | -10.0% |
| HALO | Sell | Halozyme Therapeutics Inc | $2,279,000 | -18.5% | 56,009 | -9.1% | 0.01% | -18.2% |
| LYV | Sell | Live Nation Entertainment Inc | $2,225,000 | -1.3% | 24,411 | -5.1% | 0.01% | 0.0% |
| MAS | Sell | Masco Corp | $2,383,000 | -54.0% | 42,881 | -51.2% | 0.01% | -55.0% |
| PEB | Buy | Pebblebrook Hotel Trustreit | $2,242,000 | +376.0% | 100,038 | +400.2% | 0.01% | +350.0% |
| FN | Buy | Fabrinet | $2,360,000 | +11.5% | 23,009 | +4.2% | 0.01% | +12.5% |
| MTZ | Sell | MasTec Inc | $2,354,000 | -26.0% | 27,283 | -9.1% | 0.01% | -25.0% |
| TXRH | Sell | Texas Roadhouse Inc | $2,385,000 | -13.6% | 26,105 | -9.1% | 0.01% | -18.2% |
| MIDD | Buy | Middleby Corp/The | $2,416,000 | +179.0% | 14,164 | +183.3% | 0.01% | +200.0% |
| SRC | Sell | Spirit Realty Capital Increit | $2,193,000 | -12.5% | 47,611 | -9.1% | 0.01% | -10.0% |
| PTC | Sell | PTC Inc | $2,129,000 | -68.6% | 17,770 | -62.9% | 0.01% | -69.2% |
| NWE | Sell | NorthWestern Corp | $2,085,000 | -42.3% | 36,377 | -39.4% | 0.01% | -42.9% |
| KFY | Buy | Korn Ferry | $2,148,000 | +14.2% | 29,669 | +14.4% | 0.01% | +14.3% |
| CFR | Sell | Cullen/Frost Bankers Inc | $2,065,000 | -3.7% | 17,408 | -9.1% | 0.01% | 0.0% |
| STMP | Sell | Stamps.com Inc | $1,937,000 | -20.6% | 5,872 | -51.8% | 0.01% | -11.1% |
| NEU | Sell | NewMarket Corp | $1,924,000 | -4.3% | 5,678 | -9.1% | 0.01% | 0.0% |
| OLN | Sell | Olin Corp | $1,975,000 | -5.1% | 40,925 | -9.1% | 0.01% | 0.0% |
| BFB | Sell | Brown-Forman Corp | $2,069,000 | -15.1% | 30,862 | -5.1% | 0.01% | -11.1% |
| CHRW | Sell | CH Robinson Worldwide Inc | $1,955,000 | -11.9% | 22,470 | -5.1% | 0.01% | 0.0% |
| IRM | Sell | Iron Mountain Increit | $2,120,000 | -94.5% | 48,785 | -94.6% | 0.01% | -94.5% |
| LVS | Sell | Las Vegas Sands Corp | $2,032,000 | -34.1% | 55,506 | -5.1% | 0.01% | -33.3% |
| FUL | Sell | HB Fuller Co | $2,010,000 | -16.2% | 31,113 | -17.5% | 0.01% | -11.1% |
| NSP | Sell | Insperity Inc | $2,152,000 | +11.4% | 19,428 | -9.1% | 0.01% | +14.3% |
| LDOS | Sell | Leidos Holdings Inc | $2,160,000 | -9.8% | 22,462 | -5.1% | 0.01% | -11.1% |
| LXP | Sell | Lexington Realty Trustreit | $2,021,000 | +0.1% | 158,425 | -6.2% | 0.01% | 0.0% |
| NMIH | Sell | NMI Holdings Inc | $2,035,000 | -2.6% | 89,963 | -3.2% | 0.01% | 0.0% |
| RCII | Sell | Rent-A-Center Inc/TX | $2,010,000 | +3.0% | 35,746 | -2.8% | 0.01% | +14.3% |
| LNC | Sell | Lincoln National Corp | $2,079,000 | +3.8% | 30,237 | -5.1% | 0.01% | 0.0% |
| BCC | Buy | Boise Cascade Co | $1,920,000 | +2.7% | 35,554 | +10.9% | 0.01% | +14.3% |
| PRFT | Sell | Perficient Inc | $2,047,000 | +13.3% | 17,677 | -21.3% | 0.01% | +14.3% |
| UFPI | Sell | UFP Industries Inc | $2,146,000 | -19.2% | 31,546 | -11.7% | 0.01% | -20.0% |
| YETI | Sell | YETI Holdings Inc | $1,949,000 | -15.1% | 22,736 | -9.1% | 0.01% | -11.1% |
| ATO | Sell | Atmos Energy Corp | $1,948,000 | -12.9% | 22,079 | -5.1% | 0.01% | -11.1% |
| SWX | New | Southwest Gas Holdings Inc | $1,930,000 | – | 28,849 | +100.0% | 0.01% | – |
| MXL | Sell | MaxLinear Inc | $1,973,000 | +7.8% | 40,042 | -7.0% | 0.01% | +14.3% |
| L | Sell | Loews Corp | $2,039,000 | -6.4% | 37,798 | -5.1% | 0.01% | 0.0% |
| TRN | Sell | Trinity Industries Inc | $2,112,000 | -8.1% | 77,715 | -9.1% | 0.01% | -11.1% |
| AVT | Sell | Avnet Inc | $2,127,000 | -44.1% | 57,522 | -39.4% | 0.01% | -46.7% |
| LUMN | Sell | Lumen Technologies Inc | $2,083,000 | -80.3% | 168,083 | -78.4% | 0.01% | -80.0% |
| PNM | Sell | PNM Resources Inc | $2,033,000 | -7.7% | 41,079 | -9.1% | 0.01% | 0.0% |
| DDD | Sell | 3D Systems Corp | $1,981,000 | -32.5% | 71,814 | -2.2% | 0.01% | -27.3% |
| MMSI | Sell | Merit Medical Systems Inc | $2,148,000 | +5.2% | 29,907 | -5.3% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Increit | $1,949,000 | -9.3% | 119,303 | -5.1% | 0.01% | 0.0% |
| CBT | Sell | Cabot Corp | $2,087,000 | -18.1% | 41,614 | -7.0% | 0.01% | -20.0% |
| HRL | Sell | Hormel Foods Corp | $1,953,000 | -18.5% | 47,627 | -5.1% | 0.01% | -11.1% |
| ALLE | Sell | Allegion plc | $2,010,000 | -10.0% | 15,204 | -5.1% | 0.01% | -11.1% |
| ONTO | Sell | Onto Innovation Inc | $1,922,000 | -6.9% | 26,590 | -5.9% | 0.01% | 0.0% |
| SOFI | Buy | SoFi Technologies Inc | $2,167,000 | +65.7% | 136,436 | +100.0% | 0.01% | +60.0% |
| JWN | Sell | Nordstrom Inc | $1,962,000 | -34.2% | 74,165 | -9.1% | 0.01% | -27.3% |
| JBLU | Sell | JetBlue Airways Corp | $1,957,000 | -17.1% | 127,953 | -9.1% | 0.01% | -11.1% |
| GPI | Sell | Group 1 Automotive Inc | $2,010,000 | +17.8% | 10,694 | -3.2% | 0.01% | +14.3% |
| HFC | Sell | HollyFrontier Corp | $1,989,000 | -8.4% | 60,016 | -9.1% | 0.01% | 0.0% |
| HAS | Sell | Hasbro Inc | $1,929,000 | -10.4% | 21,617 | -5.1% | 0.01% | 0.0% |
| VIAV | Sell | Viavi Solutions Inc | $2,112,000 | -20.0% | 134,118 | -10.2% | 0.01% | -20.0% |
| ABCB | Sell | Ameris Bancorp | $2,108,000 | +0.3% | 40,600 | -2.2% | 0.01% | 0.0% |
| PFF | Sell | iShares Preferred & Income Secetp | $1,980,000 | -43.3% | 51,000 | -42.6% | 0.01% | -38.5% |
| FMC | Sell | FMC Corp | $1,994,000 | -19.7% | 21,776 | -5.1% | 0.01% | -11.1% |
| FFIV | Sell | F5 Networks Inc | $2,003,000 | +1.1% | 10,074 | -5.1% | 0.01% | 0.0% |
| WHR | Sell | Whirlpool Corp | $2,158,000 | -46.6% | 10,582 | -43.0% | 0.01% | -46.7% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $1,700,000 | -12.4% | 20,801 | -27.0% | 0.01% | 0.0% |
| VICR | Sell | Vicor Corp | $1,848,000 | +6.6% | 13,766 | -16.0% | 0.01% | 0.0% |
| DLX | Sell | Deluxe Corp | $1,814,000 | -31.0% | 50,515 | -8.2% | 0.01% | -30.0% |
| AUDC | Sell | AudioCodes Ltd | $1,711,000 | -17.3% | 52,569 | -16.0% | 0.01% | -12.5% |
| SWN | Sell | Southwestern Energy Co | $1,844,000 | -12.8% | 332,611 | -10.8% | 0.01% | -12.5% |
| ITRI | Sell | Itron Inc | $1,716,000 | -29.1% | 22,683 | -6.2% | 0.01% | -22.2% |
| SSTK | Buy | Shutterstock Inc | $1,815,000 | +29.1% | 16,008 | +11.8% | 0.01% | +40.0% |
| ATGE | Buy | Adtalem Global Education Inc | $1,913,000 | +151.4% | 50,557 | +136.7% | 0.01% | +133.3% |
| PENN | Sell | Penn National Gaming Inc | $1,819,000 | -10.1% | 25,098 | -5.1% | 0.01% | -12.5% |
| STC | Sell | Stewart Information Services C | $1,807,000 | +8.1% | 28,546 | -3.1% | 0.01% | +16.7% |
| AIT | Sell | Applied Industrial Technologie | $1,849,000 | -6.4% | 20,500 | -5.5% | 0.01% | -12.5% |
| BWA | Sell | BorgWarner Inc | $1,752,000 | -88.4% | 40,525 | -86.9% | 0.01% | -87.7% |
| KSS | New | Kohl's Corp | $1,799,000 | – | 38,188 | +100.0% | 0.01% | – |
| RAMP | Buy | LiveRamp Holdings Inc | $1,903,000 | +1924.5% | 40,284 | +1914.2% | 0.01% | – |
| AEL | Buy | American Equity Investment Lif | $1,848,000 | -4.3% | 62,452 | +4.5% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC Inc | $1,810,000 | -5.4% | 39,579 | -9.7% | 0.01% | 0.0% |
| SANM | Buy | Sanmina Corp | $1,785,000 | +22.6% | 46,284 | +23.9% | 0.01% | +16.7% |
| AGCO | Sell | AGCO Corp | $1,905,000 | -14.5% | 15,543 | -9.1% | 0.01% | -12.5% |
| PLCE | Sell | Children's Place Inc/The | $1,822,000 | -46.7% | 24,193 | -34.2% | 0.01% | -46.2% |
| KMPR | Sell | Kemper Corp | $1,823,000 | -17.8% | 27,283 | -9.1% | 0.01% | -12.5% |
| ROG | Sell | Rogers Corp | $1,809,000 | -12.9% | 9,692 | -6.2% | 0.01% | -12.5% |
| CADE | Sell | Cadence BanCorp | $1,881,000 | +0.3% | 85,605 | -4.8% | 0.01% | 0.0% |
| RHI | Sell | Robert Half International Inc | $1,912,000 | +7.0% | 19,057 | -5.1% | 0.01% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $1,665,000 | -27.3% | 45,471 | -9.1% | 0.01% | -22.2% |
| VC | Sell | Visteon Corp | $1,791,000 | -29.0% | 18,969 | -9.1% | 0.01% | -30.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $1,834,000 | -10.2% | 11,657 | -9.1% | 0.01% | -12.5% |
| ITGR | Buy | Integer Holdings Corp | $1,884,000 | -1.5% | 21,076 | +3.8% | 0.01% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $1,811,000 | -2.6% | 23,773 | -5.1% | 0.01% | 0.0% |
| VG | Sell | Vonage Holdings Corp | $1,808,000 | -3.6% | 112,114 | -13.8% | 0.01% | 0.0% |
| SFNC | Sell | Simmons First National Corp | $1,706,000 | -5.2% | 57,665 | -6.0% | 0.01% | 0.0% |
| EXEL | Sell | Exelixis Inc | $1,688,000 | -52.1% | 79,804 | -58.8% | 0.01% | -46.2% |
| PLXS | Sell | Plexus Corp | $1,720,000 | -16.7% | 19,228 | -14.9% | 0.01% | -12.5% |
| DISH | Sell | DISH Network Corp | $1,825,000 | -1.4% | 41,982 | -5.1% | 0.01% | 0.0% |
| LANC | Sell | Lancaster Colony Corp | $1,799,000 | -20.6% | 10,652 | -9.1% | 0.01% | -22.2% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $1,782,000 | -15.9% | 40,883 | -6.9% | 0.01% | -12.5% |
| CHX | Sell | ChampionX Corp | $1,899,000 | -20.7% | 84,897 | -9.1% | 0.01% | -22.2% |
| UHS | Sell | Universal Health Services Inc | $1,823,000 | -10.4% | 13,174 | -5.1% | 0.01% | -12.5% |
| FLOW | Buy | SPX FLOW Inc | $1,676,000 | +22.1% | 22,919 | +8.9% | 0.01% | +40.0% |
| MUR | Sell | Murphy Oil Corp | $1,851,000 | -2.4% | 74,110 | -9.1% | 0.01% | 0.0% |
| SON | Sell | Sonoco Products Co | $1,851,000 | -19.0% | 31,052 | -9.1% | 0.01% | -22.2% |
| AEIS | Sell | Advanced Energy Industries Inc | $1,805,000 | -26.7% | 20,555 | -5.9% | 0.01% | -22.2% |
| TDS | Sell | Telephone and Data Systems Inc | $1,738,000 | -21.7% | 89,110 | -9.1% | 0.01% | -12.5% |
| CYTK | Buy | Cytokinetics Inc | $1,671,000 | +99.4% | 46,728 | +10.3% | 0.01% | +133.3% |
| REZI | Sell | Resideo Technologies Inc | $1,885,000 | -22.9% | 76,012 | -6.8% | 0.01% | -22.2% |
| RE | Sell | Everest Re Group Ltd | $1,699,000 | -5.6% | 6,772 | -5.1% | 0.01% | 0.0% |
| OI | Sell | O-I Glass Inc | $1,887,000 | -18.8% | 132,129 | -7.2% | 0.01% | -22.2% |
| ASGN | Sell | ASGN Inc | $1,759,000 | +6.2% | 15,543 | -9.1% | 0.01% | +16.7% |
| VRTS | Buy | Virtus Investment Partners Inc | $1,721,000 | +39.8% | 5,542 | +25.1% | 0.01% | +40.0% |
| WEN | Sell | Wendy's Co/The | $1,771,000 | -15.8% | 81,683 | -9.1% | 0.01% | -12.5% |
| NGVT | Sell | Ingevity Corp | $1,737,000 | -20.2% | 24,334 | -9.1% | 0.01% | -12.5% |
| MLI | Sell | Mueller Industries Inc | $1,747,000 | -15.8% | 42,482 | -11.3% | 0.01% | -12.5% |
| WRB | Sell | W R Berkley Corp | $1,733,000 | -6.7% | 23,677 | -5.1% | 0.01% | 0.0% |
| SMPL | Sell | Simply Good Foods Co/The | $1,855,000 | -6.3% | 53,773 | -0.9% | 0.01% | -12.5% |
| RMBS | Sell | Rambus Inc | $1,845,000 | -17.0% | 83,081 | -11.3% | 0.01% | -12.5% |
| GPS | Buy | Gap Inc/The | $1,897,000 | +52.4% | 83,525 | +125.8% | 0.01% | +40.0% |
| EPRT | Sell | Essential Properties Realty Trreit | $1,838,000 | -1.8% | 65,810 | -4.9% | 0.01% | 0.0% |
| BMI | Sell | Badger Meter Inc | $1,866,000 | -2.1% | 18,442 | -5.1% | 0.01% | 0.0% |
| SHOO | Sell | Steven Madden Ltd | $1,451,000 | -15.5% | 36,116 | -8.0% | 0.01% | -14.3% |
| PRGS | Sell | Progress Software Corp | $1,638,000 | -14.9% | 33,275 | -20.0% | 0.01% | -14.3% |
| CBU | Sell | Community Bank System Inc | $1,643,000 | -16.0% | 24,007 | -7.1% | 0.01% | -14.3% |
| FIX | Sell | Comfort Systems USA Inc | $1,508,000 | -25.3% | 21,132 | -17.5% | 0.01% | -25.0% |
| COLB | Sell | Columbia Banking System Inc | $1,467,000 | -7.3% | 38,585 | -6.0% | 0.01% | 0.0% |
| IVZ | Sell | Invesco Ltd | $1,542,000 | -14.4% | 63,934 | -5.1% | 0.01% | -14.3% |
| PIPR | Buy | Piper Sandler Cos | $1,529,000 | +50.0% | 11,037 | +40.3% | 0.01% | +50.0% |
| CLH | Sell | Clean Harbors Inc | $1,540,000 | +1.4% | 14,821 | -9.1% | 0.01% | 0.0% |
| COIN | Coinbase Global Inc | $1,612,000 | -10.1% | 7,084 | 0.0% | 0.01% | -14.3% | |
| CCOI | Sell | Cogent Communications Holdings | $1,636,000 | -15.4% | 23,069 | -8.2% | 0.01% | -14.3% |
| FULT | Sell | Fulton Financial Corp | $1,448,000 | -11.9% | 94,742 | -9.1% | 0.01% | 0.0% |
| HSKA | Sell | Heska Corp | $1,556,000 | +5.4% | 6,014 | -6.4% | 0.01% | 0.0% |
| HXL | Sell | Hexcel Corp | $1,479,000 | -13.4% | 24,893 | -9.1% | 0.01% | -14.3% |
| GBCI | Sell | Glacier Bancorp Inc | $1,544,000 | -8.6% | 27,880 | -9.1% | 0.01% | 0.0% |
| HUBG | Sell | Hub Group Inc | $1,435,000 | -0.9% | 20,868 | -4.9% | 0.01% | 0.0% |
| Buy | Golden Ocean Group Ltd | $1,597,000 | +7.8% | 151,057 | +12.7% | 0.01% | 0.0% | |
| AIN | Sell | Albany International Corp | $1,463,000 | -18.3% | 19,014 | -5.3% | 0.01% | -14.3% |
| FORM | Sell | FormFactor Inc | $1,510,000 | -3.9% | 40,411 | -6.2% | 0.01% | 0.0% |
| FLS | Sell | Flowserve Corp | $1,577,000 | -21.8% | 45,471 | -9.1% | 0.01% | -25.0% |
| INDB | Sell | Independent Bank Corp | $1,483,000 | -4.6% | 19,454 | -5.5% | 0.01% | 0.0% |
| IBTX | Sell | Independent Bank Group Inc | $1,625,000 | -8.9% | 22,861 | -5.2% | 0.01% | -14.3% |
| THRM | Sell | Gentherm Inc | $1,662,000 | +3.4% | 20,530 | -9.2% | 0.01% | 0.0% |
| XPER | Sell | Xperi Holding Corp | $1,551,000 | -15.7% | 82,307 | -0.5% | 0.01% | -14.3% |
| WYNN | Sell | Wynn Resorts Ltd | $1,508,000 | -92.9% | 17,783 | -89.8% | 0.01% | -92.7% |
| WWW | Sell | Wolverine World Wide Inc | $1,416,000 | -16.3% | 47,434 | -5.6% | 0.01% | 0.0% |
| WGO | Sell | Winnebago Industries Inc | $1,431,000 | +0.8% | 19,737 | -5.5% | 0.01% | +20.0% |
| FHN | Sell | First Horizon Corp | $1,451,000 | -40.8% | 89,012 | -37.3% | 0.01% | -33.3% |
| JNPR | Sell | Juniper Networks Inc | $1,524,000 | -4.6% | 55,377 | -5.1% | 0.01% | 0.0% |
| VSTO | Sell | Vista Outdoor Inc | $1,481,000 | -20.1% | 36,703 | -8.4% | 0.01% | -14.3% |
| RDWR | New | Radware Ltd | $1,553,000 | – | 46,045 | +100.0% | 0.01% | – |
| KBH | Sell | KB Home | $1,477,000 | -13.1% | 37,937 | -9.1% | 0.01% | 0.0% |
| VBTX | Sell | Veritex Holdings Inc | $1,583,000 | +6.7% | 40,206 | -4.0% | 0.01% | 0.0% |
| ARCB | Buy | ArcBest Corp | $1,577,000 | +50.9% | 19,281 | +7.4% | 0.01% | +50.0% |
| ARNC | Sell | Arconic Corp | $1,437,000 | -30.5% | 45,525 | -21.6% | 0.01% | -25.0% |
| LGIH | Sell | LGI Homes Inc | $1,488,000 | -20.0% | 10,480 | -8.8% | 0.01% | -14.3% |
| LCII | Sell | LCI Industries | $1,443,000 | -24.1% | 10,710 | -25.9% | 0.01% | -14.3% |
| GL | Sell | Globe Life Inc | $1,427,000 | -11.3% | 16,020 | -5.1% | 0.01% | 0.0% |
| UTZ | Sell | Utz Brands Inc | $1,507,000 | -28.5% | 87,962 | -9.1% | 0.01% | -25.0% |
| HAIN | Sell | Hain Celestial Group Inc/The | $1,586,000 | -3.0% | 37,054 | -9.1% | 0.01% | 0.0% |
| UNIT | Sell | Uniti Group Increit | $1,655,000 | +10.3% | 133,713 | -5.6% | 0.01% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $1,594,000 | +23.0% | 32,892 | -6.2% | 0.01% | +20.0% |
| UNF | Sell | UniFirst Corp/MA | $1,608,000 | -15.2% | 7,556 | -6.5% | 0.01% | -14.3% |
| AIZ | Sell | Assurant Inc | $1,615,000 | -4.2% | 10,234 | -5.1% | 0.01% | 0.0% |
| LPSN | Sell | LivePerson Inc | $1,551,000 | -23.7% | 26,301 | -18.2% | 0.01% | -25.0% |
| LTHM | Buy | Livent Corp | $1,564,000 | +28.1% | 67,651 | +7.3% | 0.01% | +20.0% |
| IIVI | Sell | II-VI Inc | $1,455,000 | -25.6% | 24,500 | -9.1% | 0.01% | -14.3% |
| DASH | New | DoorDash Inc | $1,596,000 | – | 7,746 | +100.0% | 0.01% | – |
| CC | Sell | Chemours Co/The | $1,408,000 | -18.7% | 48,442 | -2.7% | 0.01% | -14.3% |
| MAN | Sell | ManpowerGroup Inc | $1,605,000 | -17.2% | 14,821 | -9.1% | 0.01% | -14.3% |
| BANR | Buy | Banner Corp | $1,458,000 | +8.1% | 26,383 | +6.0% | 0.01% | +20.0% |
| PRGO | Buy | Perrigo Co PLC | $1,420,000 | +30.2% | 30,000 | +26.1% | 0.01% | +50.0% |
| TRGP | New | Targa Resources Corp | $1,578,000 | – | 32,048 | +100.0% | 0.01% | – |
| MAT | Sell | Mattel Inc | $1,443,000 | -16.0% | 77,715 | -9.1% | 0.01% | -14.3% |
| MED | Sell | Medifast Inc | $1,479,000 | -35.3% | 7,671 | -5.0% | 0.01% | -33.3% |
| MDP | Sell | Meredith Corp | $1,587,000 | +10.8% | 28,484 | -13.6% | 0.01% | +20.0% |
| SRCL | Sell | Stericycle Inc | $1,585,000 | -13.6% | 23,314 | -9.1% | 0.01% | -14.3% |
| SCL | Sell | Stepan Co | $1,503,000 | -17.5% | 13,299 | -12.2% | 0.01% | -14.3% |
| BRC | Sell | Brady Corp | $1,621,000 | -14.0% | 31,943 | -4.9% | 0.01% | -14.3% |
| MODV | Sell | ModivCare Inc | $1,547,000 | -3.2% | 8,512 | -9.4% | 0.01% | 0.0% |
| DXC | Sell | DXC Technology Co | $1,448,000 | -18.1% | 43,054 | -5.1% | 0.01% | -14.3% |
| SKYW | Buy | SkyWest Inc | $1,596,000 | +18.9% | 32,328 | +3.7% | 0.01% | +20.0% |
| SITC | Sell | SITE Centers Corpreit | $1,487,000 | -2.7% | 96,207 | -5.2% | 0.01% | 0.0% |
| CUBI | Sell | Customers Bancorp Inc | $1,591,000 | +7.5% | 36,952 | -2.7% | 0.01% | 0.0% |
| NFG | Sell | National Fuel Gas Co | $1,433,000 | -8.6% | 27,283 | -9.1% | 0.01% | 0.0% |
| SEE | Sell | Sealed Air Corp | $1,408,000 | -12.2% | 25,681 | -5.1% | 0.01% | 0.0% |
| SGMS | Sell | Scientific Games Corp | $1,504,000 | -2.5% | 18,105 | -9.1% | 0.01% | 0.0% |
| NWSA | Sell | News Corp | $1,556,000 | -13.4% | 66,096 | -5.1% | 0.01% | -14.3% |
| SAIL | Sell | Sailpoint Technologies Holding | $1,484,000 | -23.6% | 34,588 | -9.1% | 0.01% | -14.3% |
| SM | Sell | SM Energy Co | $1,449,000 | +0.6% | 54,875 | -6.2% | 0.01% | +20.0% |
| CPB | Sell | Campbell Soup Co | $1,435,000 | -13.0% | 34,303 | -5.1% | 0.01% | 0.0% |
| NI | Sell | NiSource Inc | $1,606,000 | -6.2% | 66,271 | -5.1% | 0.01% | -14.3% |
| CORT | Buy | Corcept Therapeutics Inc | $1,519,000 | -2.4% | 77,115 | +9.0% | 0.01% | 0.0% |
| RPAI | Sell | Retail Properties of America Ireit | $1,588,000 | +6.2% | 123,215 | -5.6% | 0.01% | 0.0% |
| CELH | Buy | Celsius Holdings Inc | $1,504,000 | +34.4% | 16,692 | +13.5% | 0.01% | +50.0% |
| CENTA | Sell | Central Garden & Pet Co | $1,627,000 | -14.0% | 37,818 | -3.4% | 0.01% | -14.3% |
| OPEN | Sell | Opendoor Technologies Inc | $1,599,000 | -81.8% | 77,845 | -84.3% | 0.01% | -82.4% |
| MYRG | Sell | MYR Group Inc | $1,288,000 | +4.9% | 12,933 | -4.3% | 0.01% | 0.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $1,189,000 | -18.7% | 14,821 | -9.1% | 0.01% | -16.7% |
| MHO | Buy | M/I Homes Inc | $1,374,000 | +16.3% | 23,761 | +18.0% | 0.01% | 0.0% |
| AX | Sell | Axos Financial Inc | $1,232,000 | +3.5% | 23,894 | -6.9% | 0.01% | 0.0% |
| TBK | Sell | Triumph Bancorp Inc | $1,175,000 | +26.6% | 11,730 | -6.2% | 0.01% | +25.0% |
| TTEC | Sell | TTEC Holdings Inc | $1,229,000 | -11.4% | 13,122 | -2.4% | 0.01% | 0.0% |
| GKOS | Buy | Glaukos Corp | $1,251,000 | -36.2% | 25,956 | +12.2% | 0.01% | -28.6% |
| AAON | Buy | AAON Inc | $1,304,000 | +16.0% | 19,938 | +11.0% | 0.01% | +25.0% |
| CCS | Sell | Century Communities Inc | $1,187,000 | -8.2% | 19,298 | -0.7% | 0.01% | 0.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $1,322,000 | +48.9% | 9,480 | +40.0% | 0.01% | +66.7% |
| UE | Buy | Urban Edge Propertiesreit | $1,369,000 | +163.3% | 74,747 | +174.7% | 0.01% | +150.0% |
| EGHT | Buy | 8x8 Inc | $1,158,000 | -10.1% | 49,500 | +6.8% | 0.01% | 0.0% |
| VMI | Sell | Valmont Industries Inc | $1,280,000 | -9.3% | 5,441 | -9.1% | 0.01% | 0.0% |
| VGR | Sell | Vector Group Ltd | $1,345,000 | -22.3% | 105,447 | -13.8% | 0.01% | -28.6% |
| KTB | Sell | Kontoor Brands Inc | $1,324,000 | -22.5% | 26,493 | -12.5% | 0.01% | -28.6% |
| GNTX | Sell | Gentex Corp | $1,187,000 | -9.3% | 35,971 | -9.1% | 0.01% | 0.0% |
| HNI | Buy | HNI Corp | $1,265,000 | -13.6% | 34,423 | +3.4% | 0.01% | -16.7% |
| AYI | Sell | Acuity Brands Inc | $1,348,000 | -15.6% | 7,771 | -9.1% | 0.01% | -16.7% |
| KEX | Sell | Kirby Corp | $1,390,000 | -28.1% | 28,978 | -9.1% | 0.01% | -28.6% |
| AMEH | Buy | Apollo Medical Holdings Inc | $1,393,000 | +392.2% | 15,282 | +239.2% | 0.01% | +400.0% |
| VCEL | Sell | Vericel Corp | $1,285,000 | -9.6% | 26,312 | -2.9% | 0.01% | 0.0% |
| PBCT | Sell | People's United Financial Inc | $1,263,000 | -3.3% | 72,254 | -5.1% | 0.01% | 0.0% |
| COKE | Sell | Coca-Cola Consolidated Inc | $1,227,000 | -6.7% | 3,110 | -4.9% | 0.01% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $1,379,000 | -16.2% | 19,051 | -5.1% | 0.01% | -16.7% |
| AIV | Apartment Investment and Managreit | $1,366,000 | +2.1% | 199,391 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APA Corp | $1,369,000 | -82.8% | 63,864 | -82.6% | 0.01% | -83.3% |
| WRE | Sell | Washington Real Estate Investmreit | $1,203,000 | +1.7% | 48,546 | -5.6% | 0.01% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $1,313,000 | -9.5% | 29,644 | -9.1% | 0.01% | -16.7% |
| WU | Sell | Western Union Co/The | $1,399,000 | -16.4% | 69,150 | -5.1% | 0.01% | -16.7% |
| PVH | Sell | PVH Corp | $1,238,000 | -9.4% | 12,040 | -5.1% | 0.01% | 0.0% |
| FFBC | Sell | First Financial Bancorp | $1,364,000 | -6.3% | 58,230 | -5.4% | 0.01% | -16.7% |
| ROL | Sell | Rollins Inc | $1,322,000 | -2.0% | 37,418 | -5.1% | 0.01% | 0.0% |
| IRBT | Sell | iRobot Corp | $1,235,000 | -18.4% | 15,715 | -3.0% | 0.01% | -16.7% |
| FHB | Sell | First Hawaiian Inc | $1,240,000 | -6.3% | 42,216 | -9.6% | 0.01% | 0.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $1,269,000 | -9.4% | 66,666 | -5.6% | 0.01% | 0.0% |
| INT | New | World Fuel Services Corp | $1,285,000 | – | 38,185 | +100.0% | 0.01% | – |
| OMI | Sell | Owens & Minor Inc | $1,331,000 | -31.6% | 42,517 | -7.5% | 0.01% | -28.6% |
| WOR | Sell | Worthington Industries Inc | $1,289,000 | -21.6% | 24,457 | -9.1% | 0.01% | -16.7% |
| ROIC | Sell | Retail Opportunity Investmentsreit | $1,191,000 | -6.2% | 68,293 | -5.0% | 0.01% | 0.0% |
| XHR | Sell | Xenia Hotels & Resorts Increit | $1,160,000 | -10.6% | 65,327 | -5.6% | 0.01% | 0.0% |
| IOSP | Sell | Innospec Inc | $1,296,000 | -11.8% | 15,380 | -5.2% | 0.01% | -16.7% |
| PFS | Buy | Provident Financial Services I | $1,159,000 | +25.0% | 49,313 | +21.7% | 0.01% | +25.0% |
| ROCK | Sell | Gibraltar Industries Inc | $1,314,000 | -13.8% | 18,859 | -5.6% | 0.01% | -16.7% |
| IRT | Sell | Independence Realty Trust Increit | $1,198,000 | +6.5% | 58,838 | -4.6% | 0.01% | +25.0% |
| CPK | Sell | Chesapeake Utilities Corp | $1,178,000 | -5.9% | 9,809 | -5.8% | 0.01% | 0.0% |
| ALGT | Sell | Allegiant Travel Co | $1,346,000 | -5.9% | 6,882 | -6.7% | 0.01% | 0.0% |
| GNW | Sell | Genworth Financial Inc | $1,172,000 | -5.9% | 312,176 | -2.3% | 0.01% | 0.0% |
| GDOT | Sell | Green Dot Corp | $1,259,000 | -7.8% | 25,012 | -14.2% | 0.01% | 0.0% |
| FCPT | Sell | Four Corners Property Trust Inreit | $1,175,000 | -8.1% | 43,696 | -5.6% | 0.01% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd | $1,155,000 | -19.5% | 24,669 | -18.3% | 0.01% | 0.0% |
| NLSN | Sell | Nielsen Holdings PLC | $1,163,000 | -26.2% | 60,573 | -5.1% | 0.01% | -16.7% |
| MYGN | Sell | Myriad Genetics Inc | $1,401,000 | +3.3% | 43,354 | -2.2% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $1,368,000 | -11.9% | 46,016 | -5.1% | 0.01% | -16.7% |
| COOP | Sell | Mr Cooper Group Inc | $1,245,000 | +11.7% | 30,234 | -10.3% | 0.01% | +25.0% |
| MOGA | Sell | Moog Inc | $1,379,000 | -26.8% | 18,088 | -19.3% | 0.01% | -28.6% |
| BCO | Sell | Brink's Co/The | $1,201,000 | -25.1% | 18,969 | -9.1% | 0.01% | -16.7% |
| BDN | Sell | Brandywine Realty Trustreit | $1,316,000 | -7.6% | 97,968 | -5.6% | 0.01% | 0.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $1,280,000 | -0.2% | 14,391 | -5.7% | 0.01% | 0.0% |
| DVA | Sell | DaVita Inc | $1,377,000 | -8.4% | 11,843 | -5.1% | 0.01% | -16.7% |
| ANF | Sell | Abercrombie & Fitch Co | $1,282,000 | -23.7% | 34,026 | -5.9% | 0.01% | -16.7% |
| CPRI | New | Capri Holdings Ltd | $1,161,000 | – | 23,975 | +100.0% | 0.01% | – |
| New | TELUS Corp | $1,159,000 | – | 52,730 | +100.0% | 0.01% | – | |
| DISCK | Sell | Discovery Inc | $1,233,000 | -20.5% | 50,763 | -5.1% | 0.01% | -16.7% |
| TTEK | Sell | Tetra Tech Inc | $1,161,000 | +11.3% | 7,771 | -9.1% | 0.01% | +25.0% |
| SFBS | Sell | ServisFirst Bancshares Inc | $1,182,000 | +3.4% | 15,190 | -9.6% | 0.01% | +25.0% |
| AEM | Sell | Agnico Eagle Mines Ltd | $1,142,000 | -22.0% | 22,018 | -9.1% | 0.00% | -33.3% |
| GWB | Sell | Great Western Bancorp Inc | $981,000 | -6.0% | 29,930 | -5.9% | 0.00% | 0.0% |
| GMS | Buy | GMS Inc | $922,000 | -5.9% | 21,034 | +3.4% | 0.00% | 0.0% |
| HSII | Buy | Heidrick & Struggles Internati | $980,000 | +82.2% | 21,938 | +81.5% | 0.00% | +100.0% |
| HP | Sell | Helmerich & Payne Inc | $953,000 | -45.4% | 34,741 | -35.1% | 0.00% | -42.9% |
| HIBB | Buy | Hibbett Inc | $919,000 | -20.0% | 12,979 | +1.3% | 0.00% | 0.0% |
| FLGT | Buy | Fulgent Genetics Inc | $972,000 | -0.5% | 10,794 | +1.9% | 0.00% | 0.0% |
| HOMB | Sell | Home BancShares Inc/AR | $1,076,000 | -65.7% | 45,718 | -64.1% | 0.00% | -66.7% |
| HOPE | Sell | Hope Bancorp Inc | $1,067,000 | -3.6% | 73,823 | -5.4% | 0.00% | 0.0% |
| FOX | Sell | Fox Corp | $954,000 | +0.1% | 25,677 | -5.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $961,000 | -28.7% | 6,066 | -5.1% | 0.00% | -20.0% |
| STAR | Sell | iStar Increit | $1,068,000 | +14.2% | 42,542 | -5.6% | 0.00% | 0.0% |
| ILPT | Sell | Industrial Logistics Propertiereit | $962,000 | -7.2% | 37,830 | -4.7% | 0.00% | 0.0% |
| NSIT | Sell | Insight Enterprises Inc | $1,019,000 | -42.5% | 11,307 | -36.2% | 0.00% | -42.9% |
| IDCC | Sell | InterDigital Inc | $1,028,000 | -13.1% | 15,143 | -6.5% | 0.00% | -20.0% |
| ISBC | Sell | Investors Bancorp Inc | $1,096,000 | -4.2% | 72,513 | -9.6% | 0.00% | 0.0% |
| FSS | Sell | Federal Signal Corp | $1,142,000 | -10.1% | 29,527 | -6.6% | 0.00% | -20.0% |
| JACK | Sell | Jack in the Box Inc | $1,090,000 | -29.2% | 11,189 | -19.1% | 0.00% | -33.3% |
| KALU | Sell | Kaiser Aluminum Corp | $1,020,000 | -16.5% | 9,355 | -5.5% | 0.00% | -20.0% |
| KMT | Sell | Kennametal Inc | $961,000 | -10.5% | 28,066 | -6.2% | 0.00% | 0.0% |
| ENS | Sell | EnerSys | $1,042,000 | -30.7% | 13,990 | -9.1% | 0.00% | -33.3% |
| KRG | Sell | Kite Realty Group Trustreit | $995,000 | -11.6% | 48,851 | -4.5% | 0.00% | 0.0% |
| LZB | Buy | La-Z-Boy Inc | $1,143,000 | -6.7% | 35,445 | +7.2% | 0.00% | -20.0% |
| EPC | Buy | Edgewell Personal Care Co | $980,000 | -9.3% | 26,983 | +9.5% | 0.00% | 0.0% |
| LNTH | Sell | Lantheus Holdings Inc | $997,000 | -12.2% | 38,795 | -5.6% | 0.00% | 0.0% |
| DEA | Sell | Easterly Government Propertiesreit | $993,000 | -5.4% | 47,999 | -3.6% | 0.00% | 0.0% |
| EGBN | Sell | Eagle Bancorp Inc | $1,023,000 | -3.3% | 17,781 | -5.8% | 0.00% | 0.0% |
| EQT | New | EQT Corp | $1,023,000 | – | 50,000 | +100.0% | 0.00% | – |
| DORM | Sell | Dorman Products Inc | $993,000 | -30.0% | 10,477 | -23.5% | 0.00% | -20.0% |
| UFS | Sell | Domtar Corp | $961,000 | -36.5% | 17,609 | -36.0% | 0.00% | -33.3% |
| DIN | Buy | Dine Brands Global Inc | $970,000 | +2.1% | 11,929 | +12.0% | 0.00% | 0.0% |
| DRH | Sell | DiamondRock Hospitality Coreit | $1,149,000 | -7.4% | 121,473 | -5.0% | 0.00% | -20.0% |
| MD | Sell | MEDNAX Inc | $1,104,000 | -12.2% | 38,799 | -7.0% | 0.00% | -20.0% |
| MTOR | Buy | Meritor Inc | $979,000 | +18.0% | 45,902 | +29.6% | 0.00% | +33.3% |
| CASH | Buy | Meta Financial Group Inc | $1,090,000 | +87.3% | 20,746 | +80.5% | 0.00% | +100.0% |
| MEI | Sell | Methode Electronics Inc | $1,063,000 | -18.7% | 25,271 | -5.0% | 0.00% | -20.0% |
| NBHC | Sell | National Bank Holdings Corp | $1,030,000 | +3.1% | 25,426 | -4.0% | 0.00% | 0.0% |
| NYMT | Sell | New York Mortgage Trust Increit | $914,000 | -8.4% | 214,312 | -3.9% | 0.00% | 0.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,087,000 | -14.3% | 7,771 | -9.1% | 0.00% | -20.0% |
| NFBK | Sell | Northfield Bancorp Inc | $943,000 | +1.7% | 54,907 | -2.9% | 0.00% | 0.0% |
| ONB | Sell | Old National Bancorp/IN | $1,134,000 | -11.2% | 66,826 | -7.8% | 0.00% | -20.0% |
| OHI | Sell | Omega Healthcare Investors Increit | $997,000 | -80.7% | 33,255 | -76.6% | 0.00% | -80.0% |
| OXM | Buy | Oxford Industries Inc | $929,000 | +18.6% | 10,289 | +30.0% | 0.00% | +33.3% |
| CMC | Sell | Commercial Metals Co | $1,141,000 | -16.7% | 37,424 | -16.0% | 0.00% | -20.0% |
| PCRX | Sell | Pacira BioSciences Inc | $937,000 | -15.3% | 16,716 | -8.3% | 0.00% | 0.0% |
| PLMR | Sell | Palomar Holdings Inc | $998,000 | +6.4% | 12,340 | -0.7% | 0.00% | 0.0% |
| PATK | Sell | Patrick Industries Inc | $1,075,000 | +12.9% | 12,902 | -1.0% | 0.00% | 0.0% |
| PMT | Sell | PennyMac Mortgage Investment Treit | $1,090,000 | -9.9% | 55,314 | -3.7% | 0.00% | -20.0% |
| PRDO | Buy | Perdoceo Education Corp | $1,072,000 | +1.5% | 101,445 | +17.8% | 0.00% | 0.0% |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $937,000 | +2.2% | 14,029 | -3.2% | 0.00% | +33.3% |
| PBH | Buy | Prestige Consumer Healthcare I | $1,011,000 | +9.2% | 17,993 | +1.2% | 0.00% | 0.0% |
| CHH | Sell | Choice Hotels International In | $1,150,000 | -3.3% | 9,094 | -9.1% | 0.00% | -20.0% |
| PRLB | Sell | Proto Labs Inc | $898,000 | -34.7% | 13,466 | -10.2% | 0.00% | -20.0% |
| CAKE | Buy | Cheesecake Factory Inc/The | $1,069,000 | +1.8% | 22,710 | +17.2% | 0.00% | 0.0% |
| KWR | Sell | Quaker Houghton | $1,012,000 | -9.4% | 4,256 | -9.6% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $906,000 | -10.5% | 8,153 | -5.1% | 0.00% | 0.0% |
| RAVN | Sell | Raven Industries Inc | $1,133,000 | -6.1% | 19,646 | -5.9% | 0.00% | -20.0% |
| RMAX | Buy | RE/MAX Holdings Inc | $1,060,000 | +1.4% | 33,998 | +8.5% | 0.00% | 0.0% |
| RLGY | Sell | Realogy Holdings Corp | $1,147,000 | -6.1% | 65,342 | -2.5% | 0.00% | -20.0% |
| REGI | Sell | Renewable Energy Group Inc | $993,000 | -38.6% | 19,757 | -23.8% | 0.00% | -33.3% |
| CRI | Sell | Carter's Inc | $1,134,000 | -14.2% | 11,657 | -9.1% | 0.00% | -20.0% |
| CTRE | Sell | CareTrust REIT Increit | $1,128,000 | -16.8% | 55,492 | -4.9% | 0.00% | -20.0% |
| SPXC | Sell | SPX Corp | $985,000 | -47.2% | 18,409 | -39.7% | 0.00% | -42.9% |
| CPE | Sell | Callon Petroleum Co | $1,046,000 | -36.7% | 21,290 | -25.7% | 0.00% | -33.3% |
| CWT | Sell | California Water Service Group | $956,000 | -4.1% | 16,217 | -9.6% | 0.00% | 0.0% |
| SBH | Sell | Sally Beauty Holdings Inc | $1,077,000 | -31.3% | 63,859 | -10.1% | 0.00% | -33.3% |
| SBCF | Sell | Seacoast Banking Corp of Flori | $1,041,000 | -6.7% | 30,757 | -5.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB Financial Corp | $1,146,000 | -8.2% | 56,239 | -7.2% | 0.00% | -20.0% |
| SVC | Buy | Service Properties Trustreit | $1,065,000 | -9.2% | 94,930 | +1.9% | 0.00% | 0.0% |
| SHAK | Sell | Shake Shack Inc | $918,000 | -56.0% | 11,689 | -40.1% | 0.00% | -50.0% |
| SNBR | Sell | Sleep Number Corp | $924,000 | -43.6% | 9,874 | -33.8% | 0.00% | -33.3% |
| VTOL | Buy | Bristow Group Inc | $1,014,000 | +80.1% | 31,836 | +45.0% | 0.00% | +100.0% |
| SJI | Buy | South Jersey Industries Inc | $917,000 | -17.9% | 43,117 | +0.1% | 0.00% | 0.0% |
| BSIG | Buy | Brightsphere Investment Group | $1,004,000 | +102.0% | 38,382 | +80.8% | 0.00% | +100.0% |
| SXI | Sell | Standex International Corp | $932,000 | -0.1% | 9,411 | -4.3% | 0.00% | 0.0% |
| BLMN | Sell | Bloomin' Brands Inc | $1,060,000 | -17.5% | 42,341 | -10.6% | 0.00% | -20.0% |
| TPH | Buy | Tri Pointe Homes Inc | $1,136,000 | +27.1% | 54,008 | +29.5% | 0.00% | +33.3% |
| SKT | Buy | Tanger Factory Outlet Centersreit | $948,000 | -11.2% | 58,096 | +2.5% | 0.00% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,009,000 | -58.5% | 58,348 | -20.2% | 0.00% | -55.6% |
| TTGT | Buy | TechTarget Inc | $1,006,000 | +54.1% | 12,190 | +44.6% | 0.00% | +100.0% |
| B | Sell | Barnes Group Inc | $1,118,000 | -23.1% | 26,773 | -5.6% | 0.00% | -33.3% |
| TNC | Sell | Tennant Co | $970,000 | -11.5% | 13,098 | -4.6% | 0.00% | 0.0% |
| THS | Buy | TreeHouse Foods Inc | $990,000 | +197.3% | 24,796 | +231.3% | 0.00% | +300.0% |
| AVA | Sell | Avista Corp | $1,144,000 | -15.1% | 29,213 | -7.5% | 0.00% | -20.0% |
| AVNS | Sell | Avanos Medical Inc | $901,000 | -18.7% | 28,825 | -5.4% | 0.00% | 0.0% |
| TWO | New | Two Harbors Investment Corpreit | $1,039,000 | – | 163,763 | +100.0% | 0.00% | – |
| UCTT | Sell | Ultra Clean Holdings Inc | $979,000 | -24.3% | 22,957 | -4.7% | 0.00% | -20.0% |
| VLY | New | Valley National Bancorp | $1,065,000 | – | 80,000 | +100.0% | 0.00% | – |
| ACA | Sell | Arcosa Inc | $1,090,000 | -20.6% | 21,710 | -7.1% | 0.00% | -20.0% |
| AROC | Buy | Archrock Inc | $921,000 | +21.3% | 111,498 | +31.0% | 0.00% | +33.3% |
| ARI | Sell | Apollo Commercial Real Estatereit | $1,079,000 | -10.5% | 72,688 | -3.9% | 0.00% | -20.0% |
| New | Victoria's Secret & Co | $1,080,000 | – | 19,522 | +100.0% | 0.00% | – | |
| WDFC | Sell | WD-40 Co | $1,021,000 | -18.3% | 4,409 | -9.6% | 0.00% | -20.0% |
| WSFS | Sell | WSFS Financial Corp | $1,120,000 | +2.6% | 21,809 | -7.0% | 0.00% | 0.0% |
| WD | Sell | Walker & Dunlop Inc | $1,073,000 | -33.7% | 9,446 | -39.1% | 0.00% | -33.3% |
| AMKR | Sell | Amkor Technology Inc | $1,070,000 | -54.8% | 42,861 | -57.1% | 0.00% | -55.6% |
| AAT | Sell | American Assets Trust Increit | $1,085,000 | -4.5% | 28,971 | -4.9% | 0.00% | 0.0% |
| AMED | Sell | Amedisys Inc | $957,000 | -80.2% | 6,417 | -67.5% | 0.00% | -77.8% |
| XNCR | Sell | Xencor Inc | $1,083,000 | -8.5% | 33,121 | -3.4% | 0.00% | -20.0% |
| ZUMZ | Sell | Zumiez Inc | $901,000 | -19.4% | 22,634 | -0.8% | 0.00% | 0.0% |
| ALEX | Sell | Alexander & Baldwin Increit | $985,000 | +22.1% | 42,003 | -4.7% | 0.00% | +33.3% |
| ALG | Sell | Alamo Group Inc | $914,000 | -13.0% | 6,543 | -4.9% | 0.00% | 0.0% |
| AVAV | Sell | AeroVironment Inc | $1,120,000 | -23.8% | 12,960 | -11.6% | 0.00% | -33.3% |
| ASIX | Buy | AdvanSix Inc | $1,015,000 | +83.5% | 25,524 | +37.7% | 0.00% | +100.0% |
| AKR | Sell | Acadia Realty Trustreit | $1,020,000 | -11.2% | 49,938 | -4.6% | 0.00% | 0.0% |
| AAN | Sell | Aaron's Co Inc/The | $1,107,000 | -19.6% | 40,133 | -6.8% | 0.00% | -20.0% |
| CGNT | New | Cognyte Software Ltd | $1,106,000 | – | 53,775 | +100.0% | 0.00% | – |
| Perion Network Ltd | $1,057,000 | -19.1% | 60,971 | 0.0% | 0.00% | -20.0% | ||
| UAA | Sell | Under Armour Inc | $644,000 | -9.4% | 31,870 | -5.1% | 0.00% | 0.0% |
| SLCA | Buy | US Silica Holdings Inc | $736,000 | -28.4% | 91,891 | +3.3% | 0.00% | -25.0% |
| USPH | Buy | US Physical Therapy Inc | $893,000 | +7.2% | 8,066 | +12.2% | 0.00% | 0.0% |
| USNA | Sell | USANA Health Sciences Inc | $851,000 | -13.6% | 9,212 | -4.2% | 0.00% | -25.0% |
| TRMK | New | Trustmark Corp | $659,000 | – | 20,440 | +100.0% | 0.00% | – |
| TRUP | Sell | Trupanion Inc | $830,000 | -39.0% | 10,680 | -9.6% | 0.00% | -40.0% |
| TBI | Buy | TrueBlue Inc | $700,000 | +6.1% | 25,832 | +10.2% | 0.00% | 0.0% |
| CPSI | Buy | Computer Programs and Systems | $701,000 | +17.2% | 19,737 | +9.7% | 0.00% | +50.0% |
| ACLS | Sell | Axcelis Technologies Inc | $803,000 | -3.9% | 17,060 | -17.5% | 0.00% | 0.0% |
| MDC | Sell | MDC Holdings Inc | $833,000 | -28.3% | 17,827 | -22.4% | 0.00% | -25.0% |
| DRQ | Sell | Dril-Quip Inc | $711,000 | -32.4% | 28,182 | -9.3% | 0.00% | -25.0% |
| BLD | Sell | TopBuild Corp | $860,000 | -5.8% | 4,199 | -9.1% | 0.00% | 0.0% |
| DTM | New | DT Midstream Inc | $842,000 | – | 18,188 | +100.0% | 0.00% | – |
| RNST | Sell | Renasant Corp | $654,000 | -18.5% | 18,115 | -9.6% | 0.00% | 0.0% |
| HTH | Sell | Hilltop Holdings Inc | $684,000 | -18.8% | 20,915 | -9.6% | 0.00% | 0.0% |
| EAT | Sell | Brinker International Inc | $719,000 | -59.0% | 14,644 | -48.3% | 0.00% | -57.1% |
| RDNT | Sell | RadNet Inc | $731,000 | -26.4% | 24,895 | -15.5% | 0.00% | -25.0% |
| THO | Sell | Thor Industries Inc | $783,000 | -1.1% | 6,377 | -9.1% | 0.00% | 0.0% |
| DFIN | Buy | Donnelley Financial Solutions | $660,000 | +9.1% | 19,025 | +3.8% | 0.00% | +50.0% |
| CLI | Sell | Mack-Cali Realty Corpreit | $860,000 | -4.4% | 50,169 | -4.3% | 0.00% | 0.0% |
| TBBK | Sell | Bancorp Inc/The | $827,000 | +5.2% | 32,424 | -5.2% | 0.00% | 0.0% |
| OFG | Sell | OFG Bancorp | $667,000 | +7.1% | 26,419 | -6.3% | 0.00% | +50.0% |
| MGLN | Sell | Magellan Health Inc | $704,000 | -9.3% | 7,443 | -9.6% | 0.00% | 0.0% |
| Buy | TESLA INCus domestic | $652,000 | +29.1% | 52,000 | +13.0% | 0.00% | +50.0% | |
| DAN | Sell | Dana Inc | $810,000 | -14.7% | 36,377 | -9.1% | 0.00% | -25.0% |
| MANT | Sell | ManTech International Corp/VA | $813,000 | -19.3% | 10,697 | -8.1% | 0.00% | -25.0% |
| HZO | Sell | MarineMax Inc | $819,000 | -6.7% | 16,870 | -6.3% | 0.00% | 0.0% |
| DISCA | Sell | Discovery Inc | $724,000 | -21.5% | 28,496 | -5.1% | 0.00% | -25.0% |
| DCOM | Sell | Dime Community Bancshares Inc | $884,000 | -7.0% | 27,039 | -4.4% | 0.00% | -25.0% |
| MTRN | Sell | Materion Corp | $893,000 | -13.5% | 12,996 | -5.1% | 0.00% | -25.0% |
| DDOG | Sell | Datadog Inc | $760,000 | -15.6% | 5,370 | -38.0% | 0.00% | 0.0% |
| CNK | Sell | Cinemark Holdings Inc | $679,000 | -40.5% | 35,340 | -32.0% | 0.00% | -25.0% |
| CVCO | Sell | Cavco Industries Inc | $652,000 | -3.7% | 2,754 | -9.6% | 0.00% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $688,000 | -25.0% | 38,857 | -27.3% | 0.00% | 0.0% |
| SMP | Buy | Standard Motor Products Inc | $770,000 | +1.4% | 17,590 | +0.5% | 0.00% | 0.0% |
| BHE | Sell | Benchmark Electronics Inc | $878,000 | -9.5% | 32,826 | -3.7% | 0.00% | -25.0% |
| PAGP | Sell | Plains GP Holdings LP | $797,000 | -17.9% | 73,966 | -9.1% | 0.00% | -25.0% |
| OPI | Sell | Office Properties Income Trustreit | $717,000 | -17.0% | 28,275 | -4.0% | 0.00% | 0.0% |
| SAM | New | Boston Beer Co Inc/The | $767,000 | – | 1,503 | +100.0% | 0.00% | – |
| New | DATADOG INCus domestic | $661,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AGYS | Buy | Agilysys Inc | $659,000 | -7.7% | 12,571 | +0.1% | 0.00% | 0.0% |
| MATW | Buy | Matthews International Corp | $828,000 | +4.3% | 23,862 | +8.1% | 0.00% | 0.0% |
| HMN | Sell | Horace Mann Educators Corp | $788,000 | -20.7% | 19,780 | -25.6% | 0.00% | -25.0% |
| Buy | HUBSPOT INCus domestic | $820,000 | +44.6% | 338,000 | +27.1% | 0.00% | +50.0% | |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $751,000 | -18.5% | 28,129 | -6.1% | 0.00% | -25.0% |
| GNL | Sell | Global Net Lease Increit | $864,000 | -15.0% | 53,831 | -2.0% | 0.00% | -25.0% |
| FWRD | Sell | Forward Air Corp | $737,000 | -16.3% | 8,867 | -9.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW Inc | $785,000 | -28.0% | 102,525 | -10.8% | 0.00% | -25.0% |
| New | GRANITE CONSTRUCTION INCus domestic | $663,000 | – | 476,000 | +100.0% | 0.00% | – | |
| PBI | Sell | Pitney Bowes Inc | $688,000 | -22.5% | 95,247 | -5.9% | 0.00% | 0.0% |
| PRK | Sell | Park National Corp | $760,000 | -3.6% | 6,221 | -7.3% | 0.00% | 0.0% |
| NWN | Sell | Northwest Natural Holding Co | $730,000 | -36.0% | 15,839 | -27.1% | 0.00% | -25.0% |
| COHU | Sell | Cohu Inc | $753,000 | -20.8% | 23,573 | -8.8% | 0.00% | -25.0% |
| ATI | Sell | Allegheny Technologies Inc | $680,000 | -27.9% | 40,852 | -9.6% | 0.00% | -25.0% |
| OFIX | Sell | Orthofix Medical Inc | $700,000 | -8.3% | 18,344 | -3.5% | 0.00% | 0.0% |
| IBP | Sell | Installed Building Products In | $778,000 | -41.9% | 7,252 | -33.8% | 0.00% | -40.0% |
| INVA | Sell | Innoviva Inc | $886,000 | -14.8% | 52,949 | -31.7% | 0.00% | -25.0% |
| QURE | New | uniQure NV | $660,000 | – | 20,580 | +100.0% | 0.00% | – |
| IPAR | Buy | Inter Parfums Inc | $886,000 | +28.8% | 11,842 | +24.0% | 0.00% | 0.0% |
| R | Sell | Ryder System Inc | $753,000 | +1.3% | 9,094 | -9.1% | 0.00% | 0.0% |
| STBA | Sell | S&T Bancorp Inc | $735,000 | -10.5% | 24,889 | -5.1% | 0.00% | 0.0% |
| FBC | Sell | Flagstar Bancorp Inc | $776,000 | +8.7% | 15,272 | -9.6% | 0.00% | 0.0% |
| New | Wolfspeed Inc | $788,000 | – | 9,751 | +100.0% | 0.00% | – | |
| CYH | Sell | Community Health Systems Inc | $839,000 | -27.2% | 71,609 | -4.2% | 0.00% | -25.0% |
| CRVL | Buy | CorVel Corp | $710,000 | +62.5% | 3,807 | +17.0% | 0.00% | +50.0% |
| NXGN | Buy | NextGen Healthcare Inc | $861,000 | +2.6% | 60,974 | +20.6% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturing | $711,000 | -1.8% | 80,594 | +15.2% | 0.00% | 0.0% |
| NXRT | Sell | NexPoint Residential Trust Increit | $815,000 | +7.9% | 13,153 | -4.2% | 0.00% | 0.0% |
| FCF | Sell | First Commonwealth Financial C | $757,000 | -8.4% | 55,410 | -5.6% | 0.00% | 0.0% |
| AMWD | Sell | American Woodmark Corp | $670,000 | -24.2% | 10,244 | -5.4% | 0.00% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCpublic | $644,000 | – | 12,600 | +100.0% | 0.00% | – |
| WLKP | Buy | Westlake Chemical Partners LPmlp | $721,000 | +56.1% | 29,607 | +72.6% | 0.00% | +50.0% |
| PSMT | Buy | PriceSmart Inc | $892,000 | -5.5% | 11,487 | +10.8% | 0.00% | -25.0% |
| SAFT | Sell | Safety Insurance Group Inc | $711,000 | -3.8% | 8,958 | -5.1% | 0.00% | 0.0% |
| CVET | Sell | Covetrus Inc | $758,000 | -45.7% | 41,691 | -19.4% | 0.00% | -40.0% |
| FBK | Sell | FB Financial Corp | $847,000 | +9.1% | 19,720 | -5.1% | 0.00% | 0.0% |
| GFF | Sell | Griffon Corp | $705,000 | -29.2% | 28,604 | -26.4% | 0.00% | -25.0% |
| EXTR | Sell | Extreme Networks Inc | $832,000 | -29.6% | 84,361 | -20.3% | 0.00% | -40.0% |
| ETH | Buy | Ethan Allen Interiors Inc | $640,000 | -6.3% | 26,965 | +8.8% | 0.00% | 0.0% |
| ONEM | New | 1Life Healthcare Inc | $660,000 | – | 32,573 | +100.0% | 0.00% | – |
| GO | Sell | Grocery Outlet Holding Corp | $759,000 | -43.4% | 35,185 | -9.1% | 0.00% | -40.0% |
| AMCX | Sell | AMC Networks Inc | $794,000 | -31.7% | 17,022 | -2.2% | 0.00% | -25.0% |
| JJSF | Sell | J & J Snack Foods Corp | $739,000 | -20.7% | 4,830 | -9.6% | 0.00% | -25.0% |
| SCSC | Sell | ScanSource Inc | $734,000 | -7.4% | 21,071 | -25.2% | 0.00% | 0.0% |
| CR | Sell | Crane Co | $703,000 | -6.6% | 7,410 | -9.1% | 0.00% | 0.0% |
| New | Amplitude Inc | $867,000 | – | 15,952 | +100.0% | 0.00% | – | |
| ESE | Sell | ESCO Technologies Inc | $771,000 | -24.6% | 10,001 | -8.2% | 0.00% | -25.0% |
| SPNT | Sell | SiriusPoint Ltd | $887,000 | -10.7% | 95,644 | -3.0% | 0.00% | -25.0% |
| SWM | Sell | Schweitzer-Mauduit Internation | $757,000 | -18.1% | 21,809 | -4.7% | 0.00% | -25.0% |
| CROX | New | Crocs Inc | $690,000 | – | 4,808 | +100.0% | 0.00% | – |
| RWT | Sell | Redwood Trust Increit | $820,000 | +3.1% | 63,559 | -3.6% | 0.00% | 0.0% |
| SSP | Sell | EW Scripps Co/The | $653,000 | -15.7% | 36,057 | -5.2% | 0.00% | 0.0% |
| OII | Sell | Oceaneering International Inc | $854,000 | -18.7% | 64,018 | -5.1% | 0.00% | -25.0% |
| New | ANTERO RESOURCES CORPus domestic | $673,000 | – | 154,000 | +100.0% | 0.00% | – | |
| ADUS | Sell | Addus HomeCare Corp | $726,000 | -13.4% | 9,090 | -5.4% | 0.00% | 0.0% |
| JYNT | Buy | Joint Corp/The | $852,000 | +20.5% | 8,676 | +2.9% | 0.00% | 0.0% |
| PLUS | Sell | ePlus Inc | $768,000 | +13.8% | 7,478 | -4.0% | 0.00% | 0.0% |
| ENVA | Sell | Enova International Inc | $793,000 | -12.7% | 22,924 | -13.7% | 0.00% | 0.0% |
| NPO | Buy | EnPro Industries Inc | $759,000 | +6.6% | 8,698 | +18.6% | 0.00% | 0.0% |
| GATX | Sell | GATX Corp | $696,000 | -7.9% | 7,771 | -9.1% | 0.00% | 0.0% |
| NTUS | Sell | Natus Medical Inc | $679,000 | -7.4% | 27,035 | -4.1% | 0.00% | 0.0% |
| WIRE | Buy | Encore Wire Corp | $871,000 | +56.4% | 9,167 | +24.7% | 0.00% | +50.0% |
| SENEA | Sell | Seneca Foods Corp | $645,000 | -8.3% | 13,346 | -3.0% | 0.00% | 0.0% |
| ICHR | Buy | Ichor Holdings Ltd | $765,000 | -4.1% | 18,588 | +25.3% | 0.00% | 0.0% |
| KN | Sell | Knowles Corp | $716,000 | -12.1% | 38,166 | -7.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG Systems International Inc | $654,000 | -5.5% | 13,549 | -7.6% | 0.00% | 0.0% |
| KRA | Sell | Kraton Corp | $699,000 | +17.7% | 15,302 | -16.8% | 0.00% | +50.0% |
| LTC | Sell | LTC Properties Increit | $728,000 | -20.4% | 22,941 | -3.6% | 0.00% | 0.0% |
| LPI | Buy | Laredo Petroleum Inc | $744,000 | +5.7% | 9,164 | +20.8% | 0.00% | 0.0% |
| SHEN | Buy | Shenandoah Telecommunications | $848,000 | -32.7% | 26,825 | +3.3% | 0.00% | -40.0% |
| ECHO | Buy | Echo Global Logistics Inc | $843,000 | +71.7% | 17,660 | +10.6% | 0.00% | +50.0% |
| SCVL | Buy | Shoe Carnival Inc | $654,000 | +197.3% | 20,143 | +556.8% | 0.00% | +200.0% |
| UIS | Buy | Unisys Corp | $728,000 | +27.9% | 28,912 | +28.7% | 0.00% | +50.0% |
| RGNX | Sell | REGENXBIO Inc | $851,000 | +4.9% | 20,270 | -2.9% | 0.00% | 0.0% |
| NOV | Sell | NOV Inc | $674,000 | -36.8% | 51,364 | -26.2% | 0.00% | -25.0% |
| LNN | Sell | Lindsay Corp | $745,000 | -14.5% | 4,900 | -7.1% | 0.00% | 0.0% |
| GHC | Sell | Graham Holdings Co | $687,000 | -15.4% | 1,165 | -9.1% | 0.00% | 0.0% |
| BKE | Buy | Buckle Inc/The | $819,000 | -16.2% | 20,657 | +5.2% | 0.00% | -25.0% |
| CSR | Sell | Centerspacereit | $718,000 | +15.2% | 7,579 | -4.0% | 0.00% | +50.0% |
| HMST | Buy | HomeStreet Inc | $506,000 | +58.6% | 12,264 | +56.6% | 0.00% | +100.0% |
| OLLI | New | Ollie's Bargain Outlet Holding | $580,000 | – | 9,616 | +100.0% | 0.00% | – |
| RPT | Sell | RPT Realtyreit | $605,000 | -5.8% | 47,380 | -4.1% | 0.00% | 0.0% |
| OCFC | OceanFirst Financial Corp | $562,000 | +2.9% | 26,209 | 0.0% | 0.00% | 0.0% | |
| CPF | Sell | Central Pacific Financial Corp | $487,000 | -6.0% | 18,893 | -4.9% | 0.00% | 0.0% |
| New | RBC BEARINGS INCpublic | $605,000 | – | 5,424 | +100.0% | 0.00% | – | |
| RC | Sell | Ready Capital Corpreit | $475,000 | -12.7% | 32,791 | -4.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI Systems Inc | $511,000 | -15.7% | 5,384 | -9.6% | 0.00% | 0.0% |
| Buy | CENTENNIAL RESOURCE PRODus domestic | $500,000 | +42.5% | 392,000 | +47.9% | 0.00% | +100.0% | |
| CONN | Sell | Conn's Inc | $425,000 | -13.3% | 18,570 | -3.4% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL Energy Inc | $447,000 | +126.9% | 17,143 | +60.6% | 0.00% | +100.0% |
| RGP | Sell | Resources Connection Inc | $569,000 | +7.2% | 35,963 | -2.8% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $507,000 | -26.3% | 15,470 | -9.6% | 0.00% | -33.3% |
| New | NOVAVAX INCus domestic | $605,000 | – | 356,000 | +100.0% | 0.00% | – | |
| NWBI | Sell | Northwest Bancshares Inc | $544,000 | -11.8% | 40,891 | -9.6% | 0.00% | 0.0% |
| CSII | Sell | Cardiovascular Systems Inc | $426,000 | -30.3% | 12,947 | -9.6% | 0.00% | 0.0% |
| RUTH | Sell | Ruth's Hospitality Group Inc | $403,000 | -14.4% | 19,384 | -5.3% | 0.00% | 0.0% |
| CFFN | Sell | Capitol Federal Financial Inc | $478,000 | -11.8% | 41,581 | -9.6% | 0.00% | 0.0% |
| SAFE | Sell | Safehold Increit | $607,000 | -11.5% | 8,425 | -3.6% | 0.00% | -33.3% |
| JOE | Sell | St Joe Co/The | $424,000 | -37.1% | 10,053 | -33.5% | 0.00% | -33.3% |
| NWS | Sell | News Corp | $478,000 | -9.5% | 20,576 | -5.1% | 0.00% | 0.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $414,000 | +47.9% | 5,058 | +60.0% | 0.00% | +100.0% |
| NMRK | New | Newmark Group Inc | $429,000 | – | 29,954 | +100.0% | 0.00% | – |
| CALM | Sell | Cal-Maine Foods Inc | $436,000 | -9.5% | 12,038 | -9.6% | 0.00% | 0.0% |
| SCPL | Buy | Sciplay Corp | $470,000 | +55.1% | 22,690 | +26.7% | 0.00% | +100.0% |
| New | SEA LTDus domestic | $472,000 | – | 133,000 | +100.0% | 0.00% | – | |
| CCRN | Sell | Cross Country Healthcare Inc | $422,000 | +21.6% | 19,853 | -5.7% | 0.00% | +100.0% |
| SLQT | Buy | Selectquote Inc | $517,000 | +73.5% | 39,965 | +158.3% | 0.00% | +100.0% |
| CTS | Sell | CTS Corp | $601,000 | -21.1% | 19,396 | -5.4% | 0.00% | -33.3% |
| FIZZ | Sell | National Beverage Corp | $547,000 | -20.3% | 10,411 | -28.4% | 0.00% | -33.3% |
| SIGA | Sell | SIGA Technologies Inc | $446,000 | +4.9% | 60,340 | -10.8% | 0.00% | 0.0% |
| NBTB | Sell | NBT Bancorp Inc | $508,000 | -9.1% | 14,038 | -9.6% | 0.00% | 0.0% |
| BRKL | Sell | Brookline Bancorp Inc | $385,000 | -7.5% | 25,170 | -9.6% | 0.00% | 0.0% |
| SNAP INCus domestic | $596,000 | +8.0% | 183,000 | 0.0% | 0.00% | 0.0% | ||
| MNRO | Sell | Monro Inc | $620,000 | -31.3% | 10,768 | -24.2% | 0.00% | -33.3% |
| SAH | Sell | Sonic Automotive Inc | $396,000 | +6.2% | 7,533 | -9.6% | 0.00% | +100.0% |
| SBSI | Sell | Southside Bancshares Inc | $384,000 | -9.4% | 10,024 | -9.6% | 0.00% | 0.0% |
| Buy | SQUARE INCus domestic | $604,000 | +23.5% | 298,000 | +25.2% | 0.00% | 0.0% | |
| MSEX | New | Middlesex Water Co | $574,000 | – | 5,576 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPus domestic | $388,000 | – | 270,000 | +100.0% | 0.00% | – | |
| EPAY | Sell | Bottomline Technologies DE Inc | $492,000 | -38.7% | 12,524 | -42.1% | 0.00% | -33.3% |
| SGU | Star Group LP | $492,000 | -8.9% | 48,212 | 0.0% | 0.00% | 0.0% | |
| PLAY | Sell | Dave & Buster's Entertainment | $474,000 | -31.2% | 12,366 | -27.2% | 0.00% | -33.3% |
| MCB | Metropolitan Bank Holding Corp | $477,000 | +39.9% | 5,657 | 0.0% | 0.00% | +100.0% | |
| MLAB | Sell | Mesa Laboratories Inc | $476,000 | +1.1% | 1,571 | -9.6% | 0.00% | 0.0% |
| SNEX | Sell | StoneX Group Inc | $470,000 | +0.9% | 7,108 | -7.4% | 0.00% | 0.0% |
| STRA | New | Strategic Education Inc | $559,000 | – | 7,925 | +100.0% | 0.00% | – |
| VIVO | Sell | Meridian Bioscience Inc | $486,000 | -33.8% | 25,183 | -23.9% | 0.00% | -33.3% |
| RGR | Sell | Sturm Ruger & Co Inc | $418,000 | -53.5% | 5,652 | -43.4% | 0.00% | -33.3% |
| INN | Sell | Summit Hotel Properties Increit | $597,000 | -0.7% | 61,961 | -3.7% | 0.00% | 0.0% |
| MRCY | Sell | Mercury Systems Inc | $432,000 | -34.8% | 9,094 | -9.1% | 0.00% | -33.3% |
| SXC | Sell | SunCoke Energy Inc | $442,000 | -15.3% | 70,189 | -3.9% | 0.00% | 0.0% |
| SRDX | Sell | Surmodics Inc | $621,000 | -1.4% | 11,148 | -4.1% | 0.00% | 0.0% |
| BLFS | New | BioLife Solutions Inc | $426,000 | – | 10,060 | +100.0% | 0.00% | – |
| New | DEXCOM INCus domestic | $500,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DICK'S SPORTING GOODSus domestic | $551,000 | +24.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BHLB | Sell | Berkshire Hills Bancorp Inc | $444,000 | -11.0% | 16,439 | -9.6% | 0.00% | 0.0% |
| TTMI | Sell | TTM Technologies Inc | $403,000 | -20.5% | 32,052 | -9.6% | 0.00% | 0.0% |
| TCMD | Buy | Tactile Systems Technology Inc | $602,000 | +13.2% | 13,515 | +32.2% | 0.00% | 0.0% |
| MRTN | Sell | Marten Transport Ltd | $427,000 | -36.5% | 27,150 | -33.4% | 0.00% | -33.3% |
| DHC | Sell | Diversified Healthcare Trustreit | $482,000 | -21.1% | 141,912 | -2.9% | 0.00% | 0.0% |
| ODP | Sell | ODP Corp/The | $607,000 | -59.3% | 15,090 | -51.4% | 0.00% | -66.7% |
| TMST | Sell | TimkenSteel Corp | $392,000 | -25.5% | 29,923 | -19.6% | 0.00% | 0.0% |
| RILY | Buy | B Riley Financial Inc | $499,000 | -12.8% | 8,435 | +11.4% | 0.00% | 0.0% |
| BGS | Sell | B&G Foods Inc | $623,000 | -34.7% | 20,832 | -28.4% | 0.00% | -50.0% |
| LPX | Louisiana-Pacific Corp | $551,000 | +2.0% | 8,964 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | Tupperware Brands Corp | $560,000 | -18.5% | 26,449 | -8.6% | 0.00% | -33.3% |
| New | LIVE NATION ENTERTAINMENus domestic | $499,000 | – | 345,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGus domestic | $496,000 | – | 343,000 | +100.0% | 0.00% | – | |
| LGFB | Sell | Lions Gate Entertainment Corp | $506,000 | -35.4% | 38,907 | -9.1% | 0.00% | -33.3% |
| ASTE | Sell | Astec Industries Inc | $560,000 | -49.0% | 10,388 | -40.5% | 0.00% | -50.0% |
| LGFA | Sell | Lions Gate Entertainment Corp | $553,000 | -37.6% | 38,907 | -9.1% | 0.00% | -33.3% |
| UA | Sell | Under Armour Inc | $582,000 | -10.5% | 33,201 | -5.1% | 0.00% | 0.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $474,000 | +29.2% | 8,921 | +48.2% | 0.00% | +100.0% |
| ARR | Sell | ARMOUR Residential REIT Increit | $414,000 | -5.7% | 38,328 | -0.2% | 0.00% | 0.0% |
| AHH | Sell | Armada Hoffler Properties Increit | $474,000 | -1.2% | 35,362 | -2.0% | 0.00% | 0.0% |
| UVV | Sell | Universal Corp/VA | $567,000 | -21.9% | 11,716 | -8.0% | 0.00% | -33.3% |
| UEIC | Buy | Universal Electronics Inc | $547,000 | +128.9% | 11,086 | +125.2% | 0.00% | +100.0% |
| UHT | Sell | Universal Health Realty Incomereit | $425,000 | -11.5% | 7,684 | -1.4% | 0.00% | 0.0% |
| UVE | Sell | Universal Insurance Holdings I | $397,000 | -19.6% | 30,336 | -14.9% | 0.00% | 0.0% |
| LKFN | New | Lakeland Financial Corp | $577,000 | – | 8,086 | +100.0% | 0.00% | – |
| EFC | Sell | Ellington Financial Increit | $457,000 | -7.5% | 24,904 | -3.6% | 0.00% | 0.0% |
| AGX | Buy | Argan Inc | $536,000 | +113.5% | 12,257 | +133.2% | 0.00% | +100.0% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $531,000 | -24.8% | 30,913 | -5.7% | 0.00% | -33.3% |
| VREX | Buy | Varex Imaging Corp | $548,000 | +46.1% | 19,389 | +38.8% | 0.00% | +100.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $600,000 | +28.8% | 10,547 | -0.3% | 0.00% | 0.0% |
| KOP | Buy | Koppers Holdings Inc | $537,000 | +28.5% | 17,134 | +32.3% | 0.00% | 0.0% |
| ECPG | Sell | Encore Capital Group Inc | $498,000 | -33.9% | 10,097 | -36.5% | 0.00% | -33.3% |
| EPAC | Sell | Enerpac Tool Group Corp | $400,000 | -29.6% | 19,285 | -9.6% | 0.00% | 0.0% |
| VRTV | Sell | Veritiv Corp | $568,000 | +18.3% | 6,333 | -18.9% | 0.00% | 0.0% |
| KAMN | Sell | Kaman Corp | $459,000 | -39.8% | 12,842 | -15.2% | 0.00% | -33.3% |
| VOSO | Buy | Virtuoso Acquisition Corp | $423,000 | +68.5% | 42,605 | +68.4% | 0.00% | +100.0% |
| JOAN | Buy | JOANN Inc | $591,000 | +1.5% | 53,000 | +43.5% | 0.00% | 0.0% |
| GTY | Sell | Getty Realty Corpreit | $631,000 | -9.5% | 21,501 | -3.9% | 0.00% | -33.3% |
| HCC | Buy | Warrior Met Coal Inc | $615,000 | +95.2% | 26,417 | +44.4% | 0.00% | +100.0% |
| GBX | Sell | Greenbrier Cos Inc/The | $455,000 | -10.8% | 10,573 | -9.6% | 0.00% | 0.0% |
| WABC | Sell | Westamerica BanCorp | $484,000 | -12.3% | 8,601 | -9.6% | 0.00% | 0.0% |
| FOE | Sell | Ferro Corp | $540,000 | -14.7% | 26,536 | -9.6% | 0.00% | 0.0% |
| AVD | Buy | American Vanguard Corp | $578,000 | +44.9% | 38,334 | +68.3% | 0.00% | 0.0% |
| FBNC | Sell | First Bancorp/Southern Pines N | $395,000 | -4.8% | 9,178 | -9.6% | 0.00% | 0.0% |
| APEI | Sell | American Public Education Inc | $388,000 | -18.7% | 15,096 | -10.3% | 0.00% | 0.0% |
| IRDM | Buy | Iridium Communications Inc | $455,000 | +13.8% | 11,406 | +14.1% | 0.00% | 0.0% |
| IVR | Buy | Invesco Mortgage Capital Increit | $453,000 | -14.4% | 143,316 | +5.6% | 0.00% | 0.0% |
| TILE | Sell | Interface Inc | $516,000 | -6.4% | 33,982 | -5.6% | 0.00% | 0.0% |
| FLR | Sell | Fluor Corp | $621,000 | -17.9% | 38,857 | -9.1% | 0.00% | -33.3% |
| GPRE | Buy | Green Plains Inc | $494,000 | -2.4% | 15,112 | +0.5% | 0.00% | 0.0% |
| INGN | Buy | Inogen Inc | $449,000 | +4.7% | 10,385 | +57.8% | 0.00% | 0.0% |
| IIIN | Sell | Insteel Industries Inc | $553,000 | +13.6% | 14,504 | -4.4% | 0.00% | 0.0% |
| GPMT | Sell | Granite Point Mortgage Trust Ireit | $411,000 | -14.0% | 31,131 | -3.9% | 0.00% | 0.0% |
| MDRX | Sell | Allscripts Healthcare Solution | $604,000 | -52.2% | 45,105 | -33.9% | 0.00% | -60.0% |
| Buy | ILLUMINA INCus domestic | $627,000 | +17.2% | 540,000 | +28.6% | 0.00% | 0.0% | |
| FORR | Buy | Forrester Research Inc | $473,000 | +162.8% | 9,585 | +144.5% | 0.00% | +100.0% |
| Sell | FLEX LNG Ltd | $407,000 | -10.5% | 22,700 | -27.9% | 0.00% | 0.0% | |
| FOSL | Buy | Fossil Group Inc | $467,000 | -11.9% | 39,379 | +6.0% | 0.00% | 0.0% |
| GVA | Sell | Granite Construction Inc | $582,000 | -36.4% | 14,713 | -33.2% | 0.00% | -33.3% |
| ENDP | Sell | Endo International PLC | $540,000 | -31.1% | 166,482 | -0.6% | 0.00% | -33.3% |
| FDP | Sell | Fresh Del Monte Produce Inc | $566,000 | -7.4% | 17,538 | -5.6% | 0.00% | 0.0% |
| JRVR | Sell | James River Group Holdings Ltd | $441,000 | -9.1% | 11,672 | -9.6% | 0.00% | 0.0% |
| HCSG | New | Healthcare Services Group Inc | $602,000 | – | 24,050 | +100.0% | 0.00% | – |
| NBR | Buy | Nabors Industries Ltd | $487,000 | -12.4% | 5,032 | +3.5% | 0.00% | 0.0% |
| HWKN | Sell | Hawkins Inc | $437,000 | +1.4% | 12,515 | -4.9% | 0.00% | 0.0% |
| HVT | Buy | Haverty Furniture Cos Inc | $595,000 | +29.9% | 17,630 | +64.7% | 0.00% | 0.0% |
| GCO | Buy | Genesco Inc | $600,000 | +18.3% | 10,377 | +30.3% | 0.00% | 0.0% |
| GEO | Sell | GEO Group Inc/Thereit | $539,000 | +2.5% | 72,059 | -2.4% | 0.00% | 0.0% |
| SGH | Buy | SMART Global Holdings Inc | $573,000 | +138.8% | 12,863 | +155.6% | 0.00% | +100.0% |
| HSC | Buy | Harsco Corp | $563,000 | -2.1% | 33,161 | +17.8% | 0.00% | 0.0% |
| HLIT | Buy | Harmonic Inc | $564,000 | +83.7% | 64,361 | +78.6% | 0.00% | +100.0% |
| AZZ | Buy | AZZ Inc | $552,000 | +17.9% | 10,364 | +14.6% | 0.00% | 0.0% |
| HAFC | Sell | Hanmi Financial Corp | $569,000 | +1.4% | 28,338 | -3.6% | 0.00% | 0.0% |
| ATEN | A10 Networks Inc | $437,000 | +19.7% | 32,399 | 0.0% | 0.00% | +100.0% | |
| HNGR | Sell | Hanger Inc | $459,000 | -18.2% | 20,886 | -5.9% | 0.00% | 0.0% |
| GIII | Sell | G-III Apparel Group Ltd | $397,000 | -22.2% | 14,019 | -9.6% | 0.00% | 0.0% |
| TARO | Taro Pharmaceutical Industries | $395,000 | -11.4% | 6,203 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | Core Laboratories NV | $399,000 | -56.3% | 14,358 | -38.8% | 0.00% | -33.3% |
| AIR | Sell | AAR Corp | $595,000 | -21.1% | 18,313 | -5.9% | 0.00% | -33.3% |
| CHRS | Sell | Coherus Biosciences Inc | $594,000 | +9.8% | 36,890 | -5.6% | 0.00% | 0.0% |
| COLL | Sell | Collegium Pharmaceutical Inc | $473,000 | -20.4% | 23,940 | -4.7% | 0.00% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $545,000 | -18.0% | 60,471 | -9.6% | 0.00% | -33.3% |
| PLAB | Sell | Photronics Inc | $440,000 | -8.5% | 32,225 | -11.3% | 0.00% | 0.0% |
| CHCO | Sell | City Holding Co | $396,000 | -6.4% | 5,078 | -9.6% | 0.00% | 0.0% |
| IH MERGER SUB LLCus domestic | $516,000 | +4.0% | 301,000 | 0.0% | 0.00% | 0.0% | ||
| PRAA | Sell | PRA Group Inc | $618,000 | -1.0% | 14,661 | -9.6% | 0.00% | 0.0% |
| CHUY | Sell | Chuy's Holdings Inc | $435,000 | -19.1% | 13,756 | -4.7% | 0.00% | 0.0% |
| PRA | Sell | ProAssurance Corp | $413,000 | -5.5% | 17,358 | -9.6% | 0.00% | 0.0% |
| PBF | Sell | PBF Energy Inc | $402,000 | -23.3% | 30,949 | -9.6% | 0.00% | 0.0% |
| CHCT | Sell | Community Healthcare Trust Increit | $606,000 | -7.1% | 13,384 | -2.5% | 0.00% | 0.0% |
| ORGO | Buy | Organogenesis Holdings Inc | $451,000 | -10.0% | 31,579 | +4.7% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corp | $504,000 | +4.1% | 23,503 | +20.8% | 0.00% | 0.0% |
| ARLO | Sell | Arlo Technologies Inc | $167,000 | -13.9% | 25,929 | -9.6% | 0.00% | 0.0% |
| PBFX | PBF Logistics LPmlp | $241,000 | -14.8% | 19,038 | 0.0% | 0.00% | 0.0% | |
| CNXN | Sell | PC Connection Inc | $156,000 | -13.8% | 3,542 | -9.6% | 0.00% | 0.0% |
| CUTR | Sell | Cutera Inc | $265,000 | -14.0% | 5,680 | -9.6% | 0.00% | 0.0% |
| OSPN | Sell | OneSpan Inc | $206,000 | -33.3% | 10,929 | -9.6% | 0.00% | 0.0% |
| GCI | Sell | Gannett Co Inc | $284,000 | +10.1% | 42,400 | -9.6% | 0.00% | 0.0% |
| QRTEA | New | Qurate Retail Inc | $204,000 | – | 20,000 | +100.0% | 0.00% | – |
| EAF | GrafTech International Ltd | $204,000 | -10.9% | 19,672 | 0.0% | 0.00% | 0.0% | |
| TRST | Sell | TrustCo Bank Corp NY | $199,000 | -15.7% | 6,212 | -9.6% | 0.00% | 0.0% |
| ECOM | New | ChannelAdvisor Corp | $212,000 | – | 8,373 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN International Inc | $166,000 | -6.7% | 3,533 | -9.6% | 0.00% | 0.0% |
| MESA | New | Mesa Air Group Inc | $142,000 | – | 18,500 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA Inc | $315,000 | -47.6% | 7,365 | -42.1% | 0.00% | -50.0% |
| CHS | Buy | Chico's FAS Inc | $307,000 | -12.3% | 68,061 | +27.7% | 0.00% | 0.0% |
| GCP | Sell | GCP Applied Technologies Inc | $341,000 | -44.5% | 15,537 | -41.1% | 0.00% | -50.0% |
| SPH | New | Suburban Propane Partners LPmlp | $309,000 | – | 20,097 | +100.0% | 0.00% | – |
| CSTE | Caesarstone Ltd | $160,000 | -15.8% | 12,852 | 0.0% | 0.00% | 0.0% | |
| PUMP | Sell | ProPetro Holding Corp | $228,000 | -54.4% | 26,273 | -51.9% | 0.00% | -50.0% |
| BVH | New | Bluegreen Vacations Holding Co | $156,000 | – | 6,042 | +100.0% | 0.00% | – |
| BCOR | Sell | Blucora Inc | $243,000 | -18.5% | 15,582 | -9.6% | 0.00% | 0.0% |
| GSS | New | Golden Star Resources Ltd | $136,000 | – | 57,017 | +100.0% | 0.00% | – |
| DBI | Sell | Designer Brands Inc | $265,000 | -23.6% | 18,965 | -9.6% | 0.00% | 0.0% |
| BOOM | Buy | DMC Global Inc | $204,000 | -33.8% | 5,516 | +0.6% | 0.00% | 0.0% |
| CCNE | CNB Financial Corp/PA | $280,000 | +6.9% | 11,487 | 0.0% | 0.00% | 0.0% | |
| BGFV | Buy | Big 5 Sporting Goods Corp | $330,000 | +45.4% | 14,300 | +61.6% | 0.00% | 0.0% |
| MERC | Buy | Mercer International Inc | $261,000 | +45.0% | 22,431 | +59.2% | 0.00% | 0.0% |
| BJRI | Sell | BJ's Restaurants Inc | $313,000 | -22.9% | 7,473 | -9.6% | 0.00% | -50.0% |
| EHTH | Sell | eHealth Inc | $339,000 | -58.8% | 8,351 | -40.7% | 0.00% | -66.7% |
| BH | Buy | Biglari Holdings Inc | $353,000 | +13.5% | 2,053 | +5.1% | 0.00% | 0.0% |
| HCI | Sell | HCI Group Inc | $222,000 | +0.5% | 2,004 | -9.6% | 0.00% | 0.0% |
| URBN | Sell | Urban Outfitters Inc | $155,000 | -34.3% | 5,201 | -9.1% | 0.00% | 0.0% |
| LAKE | Buy | Lakeland Industries Inc | $238,000 | +158.7% | 11,333 | +176.5% | 0.00% | – |
| UBA | Sell | Urstadt Biddle Properties Increit | $345,000 | -2.8% | 18,175 | -0.8% | 0.00% | 0.0% |
| Sell | US Ecology Inc | $329,000 | -21.9% | 10,147 | -9.6% | 0.00% | -50.0% | |
| DSPG | Sell | DSP Group Inc | $343,000 | -22.9% | 15,617 | -48.1% | 0.00% | -50.0% |
| ATKR | Atkore Inc | $341,000 | +22.7% | 3,922 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | Triumph Group Inc | $364,000 | -32.5% | 19,526 | -24.8% | 0.00% | -50.0% |
| RYAM | Sell | Rayonier Advanced Materials In | $154,000 | +2.0% | 20,409 | -9.6% | 0.00% | 0.0% |
| ELF | Sell | elf Beauty Inc | $360,000 | -3.2% | 12,379 | -9.6% | 0.00% | 0.0% |
| LL | Sell | Lumber Liquidators Holdings In | $343,000 | -22.0% | 18,296 | -12.1% | 0.00% | -50.0% |
| EIG | Sell | Employers Holdings Inc | $362,000 | -16.4% | 9,150 | -9.6% | 0.00% | -50.0% |
| TZOO | New | Travelzoo | $232,000 | – | 20,000 | +100.0% | 0.00% | – |
| LQDT | Sell | Liquidity Services Inc | $355,000 | -20.2% | 16,371 | -6.3% | 0.00% | -50.0% |
| NATR | Buy | Nature's Sunshine Products Inc | $267,000 | +9.9% | 18,174 | +30.1% | 0.00% | 0.0% |
| New | Duolingo Inc | $181,000 | – | 1,085 | +100.0% | 0.00% | – | |
| LDL | Sell | Lydall Inc | $340,000 | -7.1% | 5,466 | -9.6% | 0.00% | 0.0% |
| VECO | Sell | Veeco Instruments Inc | $356,000 | -16.4% | 16,016 | -9.6% | 0.00% | -50.0% |
| SWBI | Buy | Smith & Wesson Brands Inc | $322,000 | -35.2% | 15,463 | +7.9% | 0.00% | -50.0% |
| DXPE | Sell | DXP Enterprises Inc/TX | $156,000 | -19.6% | 5,272 | -9.6% | 0.00% | 0.0% |
| MYE | Sell | Myers Industries Inc | $226,000 | -15.7% | 11,539 | -9.6% | 0.00% | 0.0% |
| TR | Sell | Tootsie Roll Industries Inc | $262,000 | -18.4% | 8,603 | -9.1% | 0.00% | 0.0% |
| VRA | Buy | Vera Bradley Inc | $336,000 | +5.3% | 35,665 | +38.4% | 0.00% | 0.0% |
| TMP | Sell | Tompkins Financial Corp | $317,000 | -5.4% | 3,909 | -9.6% | 0.00% | 0.0% |
| PNTG | Sell | Pennant Group Inc/The | $231,000 | -37.7% | 8,193 | -9.6% | 0.00% | 0.0% |
| KE | Kimball Electronics Inc | $311,000 | +18.7% | 12,042 | 0.0% | 0.00% | 0.0% | |
| COMP | New | Compass Inc | $160,000 | – | 12,000 | +100.0% | 0.00% | – |
| TVTY | Sell | Tivity Health Inc | $282,000 | -20.6% | 12,190 | -9.6% | 0.00% | 0.0% |
| SIGI | Sell | Selective Insurance Group Inc | $367,000 | -22.7% | 4,853 | -17.1% | 0.00% | -50.0% |
| APOG | Sell | Apogee Enterprises Inc | $317,000 | -16.1% | 8,377 | -9.6% | 0.00% | 0.0% |
| VVI | Sell | Viad Corp | $300,000 | -17.6% | 6,593 | -9.6% | 0.00% | 0.0% |
| NP | Sell | Neenah Inc | $253,000 | -15.9% | 5,424 | -9.6% | 0.00% | 0.0% |
| TITN | Titan Machinery Inc | $261,000 | -16.1% | 10,040 | 0.0% | 0.00% | 0.0% | |
| KELYA | Sell | Kelly Services Inc | $309,000 | -38.0% | 16,286 | -21.7% | 0.00% | -50.0% |
| ONEW | OneWater Marine Inc | $236,000 | -4.1% | 5,863 | 0.0% | 0.00% | 0.0% | |
| TTSH | New | Tile Shop Holdings Inc | $177,000 | – | 22,988 | +100.0% | 0.00% | – |
| Viemed Healthcare Inc | $192,000 | -22.6% | 34,540 | 0.0% | 0.00% | 0.0% | ||
| GSL | Global Ship Lease Inc | $196,000 | +21.7% | 8,227 | 0.0% | 0.00% | 0.0% | |
| MGPI | Sell | MGP Ingredients Inc | $277,000 | -12.9% | 4,251 | -9.6% | 0.00% | 0.0% |
| KREF | Sell | KKR Real Estate Finance Trustreit | $326,000 | -5.8% | 15,398 | -3.9% | 0.00% | 0.0% |
| SLP | Sell | Simulations Plus Inc | $194,000 | -64.6% | 4,889 | -51.0% | 0.00% | -50.0% |
| New | MONGODB INCus domestic | $313,000 | – | 137,000 | +100.0% | 0.00% | – | |
| CENX | Sell | Century Aluminum Co | $219,000 | -5.6% | 16,244 | -9.6% | 0.00% | 0.0% |
| CRY | Sell | CryoLife Inc | $280,000 | -28.9% | 12,549 | -9.6% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR Inc | $315,000 | -52.7% | 9,856 | -43.2% | 0.00% | -66.7% |
| EQC | New | Equity Commonwealthreit | $149,000 | – | 5,700 | +100.0% | 0.00% | – |
| SONO | New | Sonos Inc | $136,000 | – | 4,173 | +100.0% | 0.00% | – |
| BANF | Sell | BancFirst Corp | $362,000 | -12.8% | 6,012 | -9.6% | 0.00% | -50.0% |
| MCRI | Sell | Monarch Casino & Resort Inc | $279,000 | -8.2% | 4,154 | -9.6% | 0.00% | 0.0% |
| BANC | Sell | Banc of California Inc | $266,000 | -4.7% | 14,373 | -9.6% | 0.00% | 0.0% |
| WNC | Sell | Wabash National Corp | $254,000 | -14.5% | 16,768 | -9.6% | 0.00% | 0.0% |
| ANIK | Sell | Anika Therapeutics Inc | $343,000 | -7.0% | 8,036 | -5.8% | 0.00% | 0.0% |
| ANGO | Sell | AngioDynamics Inc | $318,000 | -46.0% | 12,229 | -43.7% | 0.00% | -50.0% |
| ANDE | Sell | Andersons Inc/The | $307,000 | -8.6% | 9,944 | -9.6% | 0.00% | 0.0% |
| PETS | Sell | PetMed Express Inc | $176,000 | -23.5% | 6,530 | -9.6% | 0.00% | 0.0% |
| CODX | New | Co-Diagnostics Inc | $189,000 | – | 19,412 | +100.0% | 0.00% | – |
| SCHL | Sell | Scholastic Corp | $344,000 | -14.9% | 9,631 | -9.6% | 0.00% | -50.0% |
| CURO | New | Curo Group Holdings Corp | $135,000 | – | 7,760 | +100.0% | 0.00% | – |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $225,000 | -14.4% | 11,789 | -9.6% | 0.00% | 0.0% |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $345,000 | -0.6% | 64,573 | -4.8% | 0.00% | 0.0% |
| PAHC | Sell | Phibro Animal Health Corp | $141,000 | -32.5% | 6,536 | -9.6% | 0.00% | 0.0% |
| BFS | Sell | Saul Centers Increit | $344,000 | -3.6% | 7,787 | -1.0% | 0.00% | 0.0% |
| SPTN | Sell | SpartanNash Co | $255,000 | +2.4% | 11,640 | -9.6% | 0.00% | 0.0% |
| New | EVERBRIDGE INCus domestic | $352,000 | – | 236,000 | +100.0% | 0.00% | – | |
| ANTHEM INCus domestic | $312,000 | -2.2% | 59,000 | 0.0% | 0.00% | 0.0% | ||
| CVGW | Sell | Calavo Growers Inc | $205,000 | -45.5% | 5,360 | -9.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE Inc | $350,000 | -14.8% | 6,227 | -9.6% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP Inc | $129,000 | +14.2% | 16,952 | -9.6% | 0.00% | – |
| NXST | New | Nexstar Media Group Inc | $168,000 | – | 1,100 | +100.0% | 0.00% | – |
| West Fraser Timber Co Ltd | $144,000 | +18.0% | 1,700 | 0.0% | 0.00% | – | ||
| CRMT | Sell | America's Car-Mart Inc/TX | $232,000 | -25.4% | 1,982 | -9.6% | 0.00% | 0.0% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $337,000 | -7.4% | 10,327 | -9.6% | 0.00% | 0.0% |
| FARO | Sell | FARO Technologies Inc | $383,000 | -23.4% | 5,805 | -9.6% | 0.00% | -50.0% |
| MMI | Sell | Marcus & Millichap Inc | $315,000 | -5.4% | 7,742 | -9.6% | 0.00% | 0.0% |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $371,000 | +23.3% | 6,639 | -5.7% | 0.00% | 0.0% |
| CAL | Sell | Caleres Inc | $272,000 | -26.3% | 12,210 | -9.6% | 0.00% | 0.0% |
| MCS | Sell | Marcus Corp/The | $133,000 | -25.3% | 7,573 | -9.6% | 0.00% | 0.0% |
| NPK | Sell | National Presto Industries Inc | $138,000 | -26.6% | 1,675 | -9.6% | 0.00% | 0.0% |
| PSTG | Sell | Pure Storage Inc | $307,000 | +0.7% | 12,172 | -22.0% | 0.00% | 0.0% |
| PLL | Buy | Piedmont Lithium Inc | $327,000 | +67.7% | 6,000 | +140.0% | 0.00% | 0.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $199,000 | -41.3% | 91,076 | +0.7% | 0.00% | 0.0% |
| WSR | Buy | Whitestone REITreit | $250,000 | +25.0% | 25,517 | +5.0% | 0.00% | 0.0% |
| WLL | New | Whiting Petroleum Corp | $183,000 | – | 3,122 | +100.0% | 0.00% | – |
| CLW | Sell | Clearwater Paper Corp | $363,000 | -13.6% | 9,425 | -35.1% | 0.00% | -50.0% |
| THFF | First Financial Corp/IN | $226,000 | +3.2% | 5,356 | 0.0% | 0.00% | 0.0% | |
| ESTE | New | Earthstone Energy Inc | $154,000 | – | 16,655 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $248,000 | – | 2,592 | +100.0% | 0.00% | – |
| LFVN | Lifevantage Corp | $163,000 | -7.4% | 23,974 | 0.0% | 0.00% | 0.0% | |
| New | GREEN PLAINS INCus domestic | $341,000 | – | 266,000 | +100.0% | 0.00% | – | |
| WETF | Sell | WisdomTree Investments Inc | $206,000 | -16.9% | 36,193 | -9.6% | 0.00% | 0.0% |
| CMO | Sell | Capstead Mortgage Corpreit | $367,000 | +5.2% | 54,688 | -3.9% | 0.00% | 0.0% |
| CARA | Sell | Cara Therapeutics Inc | $308,000 | -34.0% | 19,870 | -39.2% | 0.00% | -50.0% |
| FVE | Buy | Five Star Senior Living Inc | $188,000 | -3.1% | 42,737 | +27.1% | 0.00% | 0.0% |
| WRLD | Buy | World Acceptance Corp | $351,000 | +56.0% | 1,843 | +31.0% | 0.00% | 0.0% |
| QUAD | Sell | Quad/Graphics Inc | $186,000 | -25.9% | 43,639 | -27.8% | 0.00% | 0.0% |
| New | RxSight Inc | $159,000 | – | 12,500 | +100.0% | 0.00% | – | |
| WW | New | WW International Inc | $314,000 | – | 17,172 | +100.0% | 0.00% | – |
| PARR | Sell | Par Pacific Holdings Inc | $203,000 | -15.4% | 12,874 | -9.6% | 0.00% | 0.0% |
| RUSHA | Buy | Rush Enterprises Inc | $291,000 | +39.9% | 6,440 | +33.9% | 0.00% | 0.0% |
| CXW | Sell | CoreCivic Inc | $343,000 | -56.1% | 38,536 | -48.4% | 0.00% | -66.7% |
| PZZA | Sell | Papa John's International Inc | $381,000 | +10.4% | 3,000 | -9.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA Inc | $324,000 | 0.0% | 16,417 | -5.1% | 0.00% | 0.0% |
| AMBC | Sell | Ambac Financial Group Inc | $212,000 | -17.2% | 14,769 | -9.6% | 0.00% | 0.0% |
| RTLR | Rattler Midstream LPltd part | $303,000 | +7.4% | 25,788 | 0.0% | 0.00% | 0.0% | |
| BZH | Buy | Beazer Homes USA Inc | $263,000 | -0.8% | 15,223 | +10.9% | 0.00% | 0.0% |
| III | New | Information Services Group Inc | $151,000 | – | 20,920 | +100.0% | 0.00% | – |
| INFN | Infinera Corp | $202,000 | -18.2% | 24,200 | 0.0% | 0.00% | 0.0% | |
| Amalgamated Financial Corp | $344,000 | +1.2% | 21,741 | 0.0% | 0.00% | 0.0% | ||
| POLY | Sell | Plantronics Inc | $311,000 | -44.3% | 12,083 | -9.6% | 0.00% | -50.0% |
| New | Zevia PBC | $133,000 | – | 11,500 | +100.0% | 0.00% | – | |
| COLM | New | Columbia Sportswear Co | $231,000 | – | 2,407 | +100.0% | 0.00% | – |
| ABTX | Sell | Allegiance Bancshares Inc | $229,000 | -10.2% | 5,989 | -9.6% | 0.00% | 0.0% |
| TGB | Taseko Mines Ltd | $351,000 | -10.7% | 185,580 | 0.0% | 0.00% | 0.0% | |
| GLT | Sell | Glatfelter Corp | $202,000 | -8.6% | 14,291 | -9.6% | 0.00% | 0.0% |
| UFCS | Sell | United Fire Group Inc | $161,000 | -24.4% | 6,954 | -9.6% | 0.00% | 0.0% |
| MOV | Sell | Movado Group Inc | $357,000 | -23.9% | 11,302 | -24.1% | 0.00% | -50.0% |
| CLDT | Sell | Chatham Lodging Trustreit | $353,000 | -7.3% | 28,707 | -3.0% | 0.00% | 0.0% |
| DGII | Sell | Digi International Inc | $225,000 | -5.5% | 10,696 | -9.6% | 0.00% | 0.0% |
| IDA | New | IDACORP Inc | $331,000 | – | 3,200 | +100.0% | 0.00% | – |
| Sell | TechnipFMC PLC | $313,000 | -17.4% | 41,219 | -2.3% | 0.00% | 0.0% | |
| REX | Sell | REX American Resources Corp | $136,000 | -20.0% | 1,700 | -9.6% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORPus domestic | $341,000 | – | 242,000 | +100.0% | 0.00% | – | |
| MC | Sell | Moelis & Co | $236,000 | +3.1% | 3,801 | -5.6% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR International Inc | $213,000 | -8.2% | 6,443 | -9.6% | 0.00% | 0.0% |
| OIS | Sell | Oil States International Inc | $276,000 | -22.0% | 43,004 | -4.6% | 0.00% | 0.0% |
| LAC | Lithium Americas Corp | $224,000 | +51.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | Ebix Inc | $205,000 | -27.8% | 7,580 | -9.6% | 0.00% | 0.0% |
| CNSL | Sell | Consolidated Communications Ho | $357,000 | -9.2% | 38,714 | -13.4% | 0.00% | 0.0% |
| FC | New | Franklin Covey Co | $196,000 | – | 4,787 | +100.0% | 0.00% | – |
| LPG | Sell | Dorian LPG Ltd | $234,000 | -31.0% | 18,757 | -21.9% | 0.00% | 0.0% |
| QNST | Sell | QuinStreet Inc | $278,000 | -14.5% | 15,801 | -9.6% | 0.00% | 0.0% |
| RFP | Buy | Resolute Forest Products Inc | $329,000 | +106.9% | 27,600 | +112.0% | 0.00% | 0.0% |
| FSP | Buy | Franklin Street Properties Correit | $274,000 | -11.3% | 58,837 | +0.1% | 0.00% | 0.0% |
| TALO | Buy | Talos Energy Inc | $273,000 | +54.2% | 19,729 | +74.6% | 0.00% | 0.0% |
| HESM | New | Hess Midstream LP | $147,000 | – | 5,188 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT Innovations Inc | $367,000 | -25.6% | 19,185 | -9.6% | 0.00% | -50.0% |
| New | LIVENT CORPus domestic | $375,000 | – | 134,000 | +100.0% | 0.00% | – | |
| UTL | Sell | Unitil Corp | $210,000 | -27.1% | 4,907 | -9.6% | 0.00% | 0.0% |
| HT | Sell | Hersha Hospitality Trustreit | $219,000 | -14.8% | 23,440 | -1.7% | 0.00% | 0.0% |
| HFWA | Sell | Heritage Financial Corp/WA | $295,000 | -7.8% | 11,568 | -9.6% | 0.00% | 0.0% |
| OSUR | Sell | OraSure Technologies Inc | $263,000 | +1.2% | 23,175 | -9.6% | 0.00% | 0.0% |
| PDFS | Sell | PDF Solutions Inc | $218,000 | +14.7% | 9,439 | -9.6% | 0.00% | 0.0% |
| HLX | Buy | Helix Energy Solutions Group I | $360,000 | +25.0% | 92,368 | +82.9% | 0.00% | 0.0% |
| HTLD | Sell | Heartland Express Inc | $253,000 | -15.1% | 15,731 | -9.6% | 0.00% | 0.0% |
| RM | Sell | Regional Management Corp | $218,000 | -44.8% | 3,730 | -56.1% | 0.00% | -50.0% |
| LOCO | Sell | El Pollo Loco Holdings Inc | $282,000 | -10.8% | 16,623 | -3.8% | 0.00% | 0.0% |
| ADES | New | Advanced Emissions Solutions I | $158,000 | – | 24,581 | +100.0% | 0.00% | – |
| HSTM | Sell | HealthStream Inc | $232,000 | -7.6% | 8,116 | -9.6% | 0.00% | 0.0% |
| Precision Drilling Corp | $130,000 | -2.3% | 3,200 | 0.0% | 0.00% | 0.0% | ||
| CENT | Sell | Central Garden & Pet Co | $152,000 | -17.4% | 3,146 | -9.6% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN Inc | $293,000 | -17.7% | 15,570 | -9.6% | 0.00% | 0.0% |
| DKL | New | Delek Logistics Partners LPmlp | $141,000 | – | 3,115 | +100.0% | 0.00% | – |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $271,000 | -51.0% | 10,298 | -7.0% | 0.00% | -50.0% |
| HAYN | Sell | Haynes International Inc | $153,000 | -4.4% | 4,086 | -9.6% | 0.00% | 0.0% |
| GES | Sell | Guess Inc | $255,000 | -27.8% | 12,092 | -9.6% | 0.00% | 0.0% |
| CMTL | Sell | Comtech Telecommunications Cor | $216,000 | -4.0% | 8,401 | -9.6% | 0.00% | 0.0% |
| HA | Sell | Hawaiian Holdings Inc | $339,000 | -19.7% | 15,641 | -9.6% | 0.00% | -50.0% |
| DBD | Sell | Diebold Nixdorf Inc | $255,000 | -28.8% | 25,182 | -9.6% | 0.00% | 0.0% |
| USAK | New | USA Truck Inc | $126,000 | – | 8,201 | +100.0% | 0.00% | – |
| UFI | Sell | Unifi Inc | $106,000 | -18.5% | 4,822 | -9.6% | 0.00% | – |
| UIHC | Sell | United Insurance Holdings Corp | $25,000 | -40.5% | 6,660 | -9.6% | 0.00% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -6,351 | -100.0% | 0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -7,086 | -100.0% | 0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -1,735 | -100.0% | 0.00% | – |
| AAOI | Sell | Applied Optoelectronics Inc | $57,000 | -23.0% | 7,912 | -9.6% | 0.00% | – |
| VIEW | New | View Inc | $127,000 | – | 23,285 | +100.0% | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $113,000 | – | 5,623 | +100.0% | 0.00% | – |
| CAMP | Sell | CalAmp Corp | $113,000 | -28.9% | 11,286 | -9.6% | 0.00% | -100.0% |
| FRGI | Sell | Fiesta Restaurant Group Inc | $63,000 | -25.0% | 5,672 | -9.6% | 0.00% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PKE | Sell | Park Aerospace Corp | $83,000 | -17.0% | 6,040 | -9.6% | 0.00% | – |
| IVC | Sell | Invacare Corp | $53,000 | -46.5% | 11,088 | -9.6% | 0.00% | – |
| ZYXI | Sell | Zynex Inc | $72,000 | -33.3% | 6,277 | -9.6% | 0.00% | – |
| LMB | Exit | Limbach Holdings Inc | $0 | – | -11,387 | -100.0% | 0.00% | – |
| Sell | Kamada Ltd | $26,000 | -75.2% | 4,749 | -73.5% | 0.00% | – | |
| CPS | Sell | Cooper-Standard Holdings Inc | $120,000 | -31.4% | 5,443 | -9.6% | 0.00% | -100.0% |
| ADNT | New | Adient PLC | $35,000 | – | 821 | +100.0% | 0.00% | – |
| CATO | Sell | Cato Corp/The | $105,000 | -11.0% | 6,342 | -9.6% | 0.00% | – |
| POWL | Sell | Powell Industries Inc | $71,000 | -27.6% | 2,858 | -9.6% | 0.00% | – |
| ESGR | New | Enstar Group Ltd | $120,000 | – | 509 | +100.0% | 0.00% | – |
| FF | Sell | FutureFuel Corp | $60,000 | -31.8% | 8,313 | -9.6% | 0.00% | – |
| RGS | Sell | Regis Corp | $28,000 | -65.4% | 7,832 | -9.6% | 0.00% | – |
| ZEUS | Sell | Olympic Steel Inc | $72,000 | -24.2% | 2,925 | -9.6% | 0.00% | – |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $116,000 | -36.6% | 4,989 | -9.6% | 0.00% | -100.0% |
| RES | Sell | RPC Inc | $92,000 | -10.7% | 18,770 | -9.6% | 0.00% | – |
| BELFB | Exit | Bel Fuse Inc | $0 | – | -3,639 | -100.0% | 0.00% | – |
| ANIP | Sell | ANI Pharmaceuticals Inc | $102,000 | -15.0% | 3,103 | -9.6% | 0.00% | – |
| ITRN | Ituran Location and Control Lt | $102,000 | -6.4% | 4,006 | 0.0% | 0.00% | – | |
| SILC | Silicom Ltd | $114,000 | -1.7% | 2,630 | 0.0% | 0.00% | – | |
| MTRX | Sell | Matrix Service Co | $90,000 | -9.1% | 8,539 | -9.6% | 0.00% | – |
| MOGO | New | Mogo Inc | $121,000 | – | 28,000 | +100.0% | 0.00% | – |
| BNED | Sell | Barnes & Noble Education Inc | $98,000 | +25.6% | 9,799 | -9.6% | 0.00% | – |
| DAKT | Sell | Daktronics Inc | $65,000 | -25.3% | 11,877 | -9.6% | 0.00% | – |
| AVCT | Exit | American Virtual Cloud Technol | $0 | – | -15,387 | -100.0% | 0.00% | – |
| BMTX | Sell | BM Technologies Inc | $5,000 | -90.0% | 549 | -86.3% | 0.00% | – |
| TWI | Sell | Titan International Inc | $117,000 | -23.0% | 16,234 | -9.6% | 0.00% | -100.0% |
| TISI | Exit | Team Inc | $0 | – | -10,917 | -100.0% | 0.00% | – |
| GHL | Sell | Greenhill & Co Inc | $69,000 | -14.8% | 4,713 | -9.6% | 0.00% | – |
| TG | Sell | Tredegar Corp | $102,000 | -19.7% | 8,309 | -9.6% | 0.00% | – |
| MPAA | Sell | Motorcar Parts of America Inc | $120,000 | -21.1% | 6,139 | -9.6% | 0.00% | -100.0% |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -2,872 | -100.0% | -0.00% | – |
| SD | Exit | SandRidge Energy Inc | $0 | – | -25,525 | -100.0% | -0.00% | – |
| VAL | Exit | Valaris Ltd | $0 | – | -8,839 | -100.0% | -0.00% | – |
| Exit | LIVONGO HEALTHus domestic | $0 | – | -209,000 | -100.0% | -0.00% | – | |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -25,303 | -100.0% | -0.00% | – |
| GHLD | Exit | Guild Holdings Co | $0 | – | -9,621 | -100.0% | -0.00% | – |
| LEU | Exit | Centrus Energy Corp | $0 | – | -5,307 | -100.0% | -0.00% | – |
| Exit | NEVRO CORPus domestic | $0 | – | -192,000 | -100.0% | -0.00% | – | |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -18,158 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -3,576 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -15,880 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -5,109 | -100.0% | -0.00% | – |
| Exit | GLAUKOS CORPus domestic | $0 | – | -206,000 | -100.0% | -0.00% | – | |
| TNET | Exit | TriNet Group Inc | $0 | – | -4,899 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -32,262 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp | $0 | – | -8,499 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -8,668 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCus domestic | $0 | – | -198,000 | -100.0% | -0.00% | – | |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -8,572 | -100.0% | -0.00% | – |
| Exit | Brookfield Asset Management Re | $0 | – | -7,176 | -100.0% | -0.00% | – | |
| AB | Exit | AllianceBernstein Holding LPmlp | $0 | – | -4,916 | -100.0% | -0.00% | – |
| THRY | Exit | Thryv Holdings Inc | $0 | – | -5,705 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -4,683 | -100.0% | -0.00% | – |
| Exit | INSULET CORPORATIONus domestic | $0 | – | -238,000 | -100.0% | -0.00% | – | |
| SHLX | Exit | Shell Midstream Partners LPmlp | $0 | – | -16,726 | -100.0% | -0.00% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -13,746 | -100.0% | -0.00% | – |
| WHD | Exit | Cactus Inc | $0 | – | -6,679 | -100.0% | -0.00% | – |
| Exit | Q2 HOLDINGS INCus domestic | $0 | – | -247,000 | -100.0% | -0.00% | – | |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -29,381 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCus domestic | $0 | – | -192,000 | -100.0% | -0.00% | – | |
| KFRC | Exit | Kforce Inc | $0 | – | -7,272 | -100.0% | -0.00% | – |
| Exit | WORLD WRESTLING ENTERTAIus domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| USCR | Exit | US Concrete Inc | $0 | – | -5,679 | -100.0% | -0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -14,048 | -100.0% | -0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -23,191 | -100.0% | -0.00% | – |
| PVAC | Exit | Penn Virginia Corp | $0 | – | -20,683 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCus domestic | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| Exit | PEBBLEBROOK HOTEL TRUSTus domestic | $0 | – | -582,000 | -100.0% | -0.00% | – | |
| Exit | Lightspeed Commerce Inc | $0 | – | -9,087 | -100.0% | -0.00% | – | |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -22,272 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -36,379 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -24,995 | -100.0% | -0.00% | – |
| CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -20,983 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -22,269 | -100.0% | -0.01% | – |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -80,847 | -100.0% | -0.01% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -35,341 | -100.0% | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -28,579 | -100.0% | -0.01% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -7,692 | -100.0% | -0.01% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -11,769 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -272,193 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -9,357 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -33,882 | -100.0% | -0.01% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PATH | Exit | UiPath Inc | $0 | – | -38,847 | -100.0% | -0.01% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -4,159 | -100.0% | -0.01% | – |
| Exit | Brookfield Property Partners Lltd part | $0 | – | -177,010 | -100.0% | -0.01% | – | |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -63,137 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -43,710 | -100.0% | -0.02% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -16,064 | -100.0% | -0.02% | – |
| ARE | Exit | Alexandria Real Estate Equitiereit | $0 | – | -24,434 | -100.0% | -0.02% | – |
| HYLS | Exit | First Trust Exchange-Traded Fuetp | $0 | – | -99,300 | -100.0% | -0.02% | – |
| GME | Exit | GameStop Corp | $0 | – | -21,988 | -100.0% | -0.02% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -72,840 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -42,341 | -100.0% | -0.03% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -69,639 | -100.0% | -0.03% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -109,453 | -100.0% | -0.04% | – |
| ROOT | Exit | Root Inc/OH | $0 | – | -1,222,055 | -100.0% | -0.05% | – |
| USHY | Exit | iShares Broad USD High Yield Cetp | $0 | – | -490,500 | -100.0% | -0.08% | – |
| TU | Exit | Telus Corp | $0 | – | -955,684 | -100.0% | -0.08% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -172,482 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
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.