$27.2 Billion is the total value of State of Tennessee, Treasury Department's 2600 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $1,162,159,000 | +19.0% | 6,544,796 | -5.2% | 4.28% | +12.1% |
| MSFT | Sell | Microsoft Corp | $1,067,056,000 | +13.4% | 3,172,741 | -4.9% | 3.93% | +6.9% |
| EWT | Buy | iShares MSCI Taiwan ETFetp | $834,884,000 | +16.7% | 12,533,920 | +8.7% | 3.08% | +10.0% |
| AMZN | Sell | Amazon.com Inc | $673,044,000 | -4.6% | 201,852 | -6.0% | 2.48% | -10.1% |
| EWY | Buy | iShares MSCI South Korea ETFetp | $615,485,000 | +4.9% | 7,903,994 | +8.7% | 2.27% | -1.1% |
| XLK | Sell | Technology Select Sector SPDRetp | $523,849,000 | +8.5% | 3,012,879 | -6.8% | 1.93% | +2.3% |
| GOOG | Sell | Alphabet Inc | $502,692,000 | +1.0% | 173,726 | -7.0% | 1.85% | -4.8% |
| TSLA | Buy | Tesla Inc | $387,324,000 | +50.1% | 366,514 | +10.2% | 1.43% | +41.6% |
| FB | Sell | Meta Platforms Inc | $371,107,000 | -10.2% | 1,103,336 | -9.4% | 1.37% | -15.4% |
| VTI | Buy | Vanguard Total Stock Market ETetp | $337,629,000 | +10.8% | 1,398,396 | +1.9% | 1.24% | +4.4% |
| INDA | Buy | iShares MSCI India ETFetp | $321,885,000 | +8.9% | 7,021,938 | +15.7% | 1.19% | +2.7% |
| GOOGL | Buy | Alphabet Inc | $308,900,000 | +9.3% | 106,626 | +0.8% | 1.14% | +3.0% |
| NVDA | Sell | NVIDIA Corp | $266,249,000 | +26.9% | 905,270 | -10.6% | 0.98% | +19.6% |
| VOO | Vanguard S&P 500 ETFetp | $258,275,000 | +10.7% | 591,600 | 0.0% | 0.95% | +4.3% | |
| PLD | Sell | Prologis Increit | $234,086,000 | +28.2% | 1,390,392 | -4.5% | 0.86% | +20.9% |
| UNH | Sell | UnitedHealth Group Inc | $226,071,000 | +4.5% | 450,214 | -18.6% | 0.83% | -1.4% |
| JPM | Sell | JPMorgan Chase & Co | $223,892,000 | -12.7% | 1,413,904 | -9.8% | 0.82% | -17.7% |
| INDY | iShares India 50 ETFetp | $217,734,000 | -8.3% | 4,602,274 | 0.0% | 0.80% | -13.6% | |
| VCLT | Buy | Vanguard Long-Term Corporate Betp | $212,901,000 | +10.7% | 2,011,538 | +10.4% | 0.78% | +4.4% |
| HD | Sell | Home Depot Inc/The | $212,554,000 | +22.3% | 512,166 | -3.3% | 0.78% | +15.3% |
| EWZ | Buy | iShares MSCI Brazil ETFetp | $201,557,000 | -5.0% | 7,180,523 | +8.8% | 0.74% | -10.5% |
| VCIT | Buy | Vanguard Intermediate-Term Coretp | $194,264,000 | +8.3% | 2,094,271 | +10.2% | 0.72% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $194,226,000 | -15.0% | 1,135,361 | -19.7% | 0.72% | -19.9% |
| VEA | Buy | Vanguard FTSE Developed Marketetp | $188,615,000 | +9.3% | 3,693,992 | +8.1% | 0.70% | +3.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $183,487,000 | +13.9% | 613,667 | +3.9% | 0.68% | +7.3% |
| BAC | Sell | Bank of America Corp | $179,350,000 | +0.2% | 4,031,244 | -4.4% | 0.66% | -5.4% |
| V | Sell | Visa Inc | $175,698,000 | -6.7% | 810,755 | -4.1% | 0.65% | -12.1% |
| PM | Sell | Philip Morris International In | $172,013,000 | -17.6% | 1,810,663 | -17.8% | 0.63% | -22.3% |
| MA | Buy | Mastercard Inc | $168,111,000 | +14.4% | 467,859 | +10.7% | 0.62% | +7.8% |
| MBB | Buy | iShares MBS ETFetp | $166,562,000 | +9.9% | 1,550,423 | +10.7% | 0.61% | +3.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $159,246,000 | +18.5% | 238,664 | +1.5% | 0.59% | +11.8% |
| AVGO | Buy | Broadcom Inc | $151,154,000 | +46.2% | 227,160 | +6.5% | 0.56% | +37.9% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $145,879,000 | +12.8% | 2,302,011 | -3.1% | 0.54% | +6.3% |
| ACN | Buy | Accenture PLC | $142,480,000 | +61.8% | 343,696 | +24.9% | 0.52% | +52.6% |
| NEE | Sell | NextEra Energy Inc | $134,990,000 | +14.8% | 1,445,910 | -3.4% | 0.50% | +8.3% |
| NFLX | Sell | Netflix Inc | $130,812,000 | -8.3% | 217,135 | -7.1% | 0.48% | -13.6% |
| LLY | Buy | Eli Lilly & Co | $130,556,000 | +49.2% | 472,652 | +24.8% | 0.48% | +40.6% |
| EZA | iShares MSCI South Africa ETFetp | $127,791,000 | -1.3% | 2,754,119 | 0.0% | 0.47% | -6.9% | |
| ABBV | Buy | AbbVie Inc | $127,068,000 | +108.2% | 938,463 | +65.8% | 0.47% | +95.8% |
| NKE | Sell | NIKE Inc | $123,368,000 | +3.1% | 740,192 | -10.2% | 0.45% | -3.0% |
| CVS | Sell | CVS Health Corp | $122,818,000 | +1.8% | 1,190,561 | -16.2% | 0.45% | -4.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $122,294,000 | -2.2% | 319,680 | -3.3% | 0.45% | -8.0% |
| MS | Buy | Morgan Stanley | $115,158,000 | +9.2% | 1,173,165 | +8.3% | 0.42% | +2.9% |
| PFE | Sell | Pfizer Inc | $111,447,000 | +25.1% | 1,887,331 | -8.9% | 0.41% | +17.8% |
| Sell | Shopify Inc | $111,241,000 | -4.3% | 80,677 | -5.8% | 0.41% | -9.7% | |
| DIS | Sell | WALT DISNEY CO/THE | $109,757,000 | -31.6% | 708,613 | -25.3% | 0.40% | -35.6% |
| JPST | New | JPMorgan Ultra-Short Income ETetp | $108,941,000 | – | 2,158,100 | +100.0% | 0.40% | – |
| Sell | Royal Bank of Canada | $108,244,000 | +3.0% | 1,018,465 | -3.6% | 0.40% | -2.9% | |
| XOM | Sell | Exxon Mobil Corp | $105,857,000 | -6.9% | 1,729,964 | -10.5% | 0.39% | -12.2% |
| ABT | Sell | Abbott Laboratories | $104,438,000 | -20.0% | 742,062 | -32.8% | 0.38% | -24.5% |
| PG | Buy | Procter & Gamble Co/The | $101,557,000 | +49.4% | 620,845 | +27.7% | 0.37% | +40.6% |
| Sell | Toronto-Dominion Bank/The | $99,943,000 | +11.9% | 1,301,739 | -3.6% | 0.37% | +5.4% | |
| MCD | Sell | McDonald's Corp | $97,550,000 | +3.7% | 363,900 | -6.8% | 0.36% | -2.4% |
| LOW | Sell | Lowe's Cos Inc | $97,293,000 | +20.0% | 376,403 | -5.8% | 0.36% | +12.9% |
| UNP | Sell | Union Pacific Corp | $96,572,000 | -12.8% | 383,332 | -32.2% | 0.36% | -17.8% |
| KR | Sell | Kroger Co/The | $96,480,000 | -3.6% | 2,131,684 | -13.8% | 0.36% | -9.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $95,900,000 | +11.8% | 1,418,838 | -0.8% | 0.35% | +5.4% |
| AMAT | Buy | Applied Materials Inc | $95,426,000 | +84.6% | 606,417 | +51.0% | 0.35% | +73.8% |
| ADBE | Sell | Adobe Inc | $94,649,000 | -20.1% | 166,912 | -18.9% | 0.35% | -24.6% |
| MRK | Buy | Merck & Co Inc | $94,205,000 | +193.2% | 1,229,184 | +187.3% | 0.35% | +175.4% |
| CRM | Sell | salesforce.com Inc | $93,650,000 | -7.3% | 368,516 | -1.1% | 0.34% | -12.7% |
| KO | Buy | Coca-Cola Co/The | $92,671,000 | +16.8% | 1,565,125 | +3.5% | 0.34% | +10.0% |
| CMCSA | Sell | Comcast Corp | $90,721,000 | -31.1% | 1,802,518 | -23.4% | 0.33% | -35.0% |
| COST | Buy | Costco Wholesale Corp | $89,747,000 | +42.5% | 158,090 | +12.8% | 0.33% | +34.6% |
| THD | Buy | iShares MSCI Thailand ETFetp | $89,890,000 | +10.8% | 1,180,592 | +8.5% | 0.33% | +4.4% |
| ANGL | Sell | VanEck Fallen Angel High Yieldetp | $89,678,000 | -7.3% | 2,720,000 | -7.1% | 0.33% | -12.7% |
| WFC | Sell | Wells Fargo & Co | $85,955,000 | -1.6% | 1,791,474 | -4.9% | 0.32% | -7.0% |
| EOG | Buy | EOG Resources Inc | $85,670,000 | +22.9% | 964,424 | +11.1% | 0.32% | +16.2% |
| SPG | Buy | Simon Property Group Increit | $84,711,000 | +25.6% | 530,201 | +2.2% | 0.31% | +18.2% |
| DHR | Sell | Danaher Corp | $82,939,000 | +4.7% | 252,085 | -3.2% | 0.30% | -1.6% |
| BA | Sell | Boeing Co/The | $82,026,000 | -22.5% | 407,442 | -15.3% | 0.30% | -27.1% |
| VNQ | Sell | Vanguard Real Estate ETFetp | $81,087,000 | -2.1% | 698,965 | -14.1% | 0.30% | -7.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $80,529,000 | -9.3% | 1,291,555 | -13.9% | 0.30% | -14.4% |
| CE | Buy | Celanese Corp | $79,392,000 | +81.6% | 472,405 | +62.8% | 0.29% | +70.8% |
| UPS | Sell | United Parcel Service Inc | $79,296,000 | -6.1% | 369,954 | -20.2% | 0.29% | -11.5% |
| PYPL | Sell | PayPal Holdings Inc | $78,957,000 | -46.3% | 418,693 | -25.9% | 0.29% | -49.4% |
| ISRG | Buy | Intuitive Surgical Inc | $76,384,000 | +168.6% | 212,591 | +643.2% | 0.28% | +153.2% |
| DE | Buy | Deere & Co | $75,433,000 | +112.5% | 219,991 | +107.6% | 0.28% | +100.0% |
| RTX | Sell | Raytheon Technologies Corp | $74,801,000 | -25.6% | 869,183 | -25.7% | 0.28% | -30.0% |
| TXN | Sell | Texas Instruments Inc | $72,695,000 | -25.0% | 385,709 | -23.5% | 0.27% | -29.3% |
| QCOM | Sell | QUALCOMM Inc | $71,735,000 | +10.5% | 392,270 | -22.1% | 0.26% | +3.9% |
| CSX | Buy | CSX Corp | $71,694,000 | +262.7% | 1,906,763 | +186.9% | 0.26% | +242.9% |
| PXD | Sell | Pioneer Natural Resources Co | $71,510,000 | -9.8% | 393,174 | -17.4% | 0.26% | -15.2% |
| CAT | Buy | Caterpillar Inc | $70,231,000 | +67.4% | 339,705 | +55.5% | 0.26% | +57.9% |
| Buy | Canadian National Railway Co | $69,350,000 | +7.2% | 563,777 | +1.0% | 0.26% | +0.8% | |
| SBUX | Sell | Starbucks Corp | $68,889,000 | -15.7% | 588,943 | -20.5% | 0.25% | -20.4% |
| T | Buy | AT&T Inc | $68,555,000 | -0.8% | 2,786,790 | +9.0% | 0.25% | -6.7% |
| LRCX | Buy | Lam Research Corp | $67,456,000 | +49.1% | 93,800 | +18.0% | 0.25% | +40.1% |
| INFO | Buy | IHS Markit Ltd | $67,126,000 | +22.9% | 505,013 | +7.9% | 0.25% | +16.0% |
| EWM | Buy | iShares MSCI Malaysia ETFetp | $66,771,000 | +7.2% | 2,667,632 | +8.5% | 0.25% | +1.2% |
| AMT | Sell | American Tower Corpreit | $66,925,000 | -14.0% | 228,804 | -22.0% | 0.25% | -19.1% |
| EIDO | Buy | iShares MSCI Indonesia ETFetp | $66,163,000 | +14.9% | 2,880,388 | +8.5% | 0.24% | +8.4% |
| HON | Sell | Honeywell International Inc | $66,311,000 | -43.8% | 318,024 | -42.7% | 0.24% | -47.1% |
| C | Sell | Citigroup Inc | $65,671,000 | -27.1% | 1,087,452 | -15.3% | 0.24% | -31.2% |
| AMD | Sell | Advanced Micro Devices Inc | $65,653,000 | +6.8% | 456,240 | -23.6% | 0.24% | +0.8% |
| MU | Buy | Micron Technology Inc | $65,341,000 | +53.9% | 701,466 | +17.2% | 0.24% | +45.2% |
| Sell | General Electric Co | $65,181,000 | -33.4% | 689,964 | -27.3% | 0.24% | -37.2% | |
| CCI | Sell | Crown Castle International Correit | $65,125,000 | +0.7% | 311,992 | -16.4% | 0.24% | -5.1% |
| PEP | Buy | PepsiCo Inc | $64,517,000 | +34.3% | 371,406 | +16.3% | 0.24% | +26.6% |
| TGT | Sell | Target Corp | $63,969,000 | -28.7% | 276,394 | -29.5% | 0.24% | -32.8% |
| Sell | Brookfield Asset Management In | $63,048,000 | +8.9% | 1,042,541 | -3.6% | 0.23% | +2.7% | |
| ORCL | Buy | Oracle Corp | $61,689,000 | +15.2% | 707,363 | +15.1% | 0.23% | +8.6% |
| Sell | Bank of Nova Scotia/The | $61,562,000 | +11.1% | 868,371 | -3.6% | 0.23% | +4.6% | |
| ETN | Sell | Eaton Corp PLC | $60,695,000 | -25.0% | 351,206 | -35.2% | 0.22% | -29.1% |
| AXP | Buy | American Express Co | $60,487,000 | +0.3% | 369,724 | +2.7% | 0.22% | -5.5% |
| MDT | Sell | Medtronic PLC | $59,672,000 | -17.7% | 576,821 | -0.2% | 0.22% | -22.3% |
| ADP | Buy | Automatic Data Processing Inc | $59,380,000 | +313.1% | 240,812 | +234.9% | 0.22% | +291.1% |
| FPE | New | First Trust Preferred Securitietp | $58,891,000 | – | 2,898,200 | +100.0% | 0.22% | – |
| BXP | Sell | Boston Properties Increit | $58,427,000 | +6.2% | 507,266 | -0.1% | 0.22% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $58,493,000 | +0.1% | 336,511 | -12.8% | 0.22% | -5.7% |
| Sell | Alcon Inc | $56,730,000 | +7.2% | 640,190 | -1.4% | 0.21% | +1.0% | |
| Sell | Enbridge Inc | $56,635,000 | -5.3% | 1,447,845 | -3.6% | 0.21% | -10.7% | |
| GM | Sell | General Motors Co | $55,953,000 | +0.1% | 954,333 | -10.0% | 0.21% | -5.9% |
| CB | Sell | Chubb Ltd | $55,464,000 | +8.3% | 286,920 | -2.8% | 0.20% | +2.0% |
| INTC | Sell | Intel Corp | $55,006,000 | -26.6% | 1,068,070 | -24.1% | 0.20% | -30.7% |
| VZ | Sell | Verizon Communications Inc | $55,186,000 | -12.8% | 1,062,091 | -9.3% | 0.20% | -17.8% |
| AVB | Buy | AvalonBay Communities Increit | $54,952,000 | +15.5% | 217,553 | +1.3% | 0.20% | +8.6% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETetp | $54,172,000 | -8.0% | 1,187,190 | -7.2% | 0.20% | -13.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $53,394,000 | +51.9% | 243,142 | +25.5% | 0.20% | +43.8% |
| WMT | Sell | Walmart Inc | $53,107,000 | -2.8% | 367,038 | -6.3% | 0.20% | -8.0% |
| TJX | Sell | TJX Cos Inc/The | $51,064,000 | +4.0% | 672,611 | -9.6% | 0.19% | -2.1% |
| AVY | Buy | Avery Dennison Corp | $51,024,000 | +42.0% | 235,601 | +35.9% | 0.19% | +34.3% |
| EMR | Sell | Emerson Electric Co | $50,178,000 | -14.7% | 539,730 | -13.6% | 0.18% | -19.6% |
| SPGI | Sell | S&P Global Inc | $50,206,000 | -2.1% | 106,385 | -11.9% | 0.18% | -7.5% |
| EQR | Sell | Equity Residentialreit | $50,026,000 | +6.4% | 552,769 | -4.8% | 0.18% | 0.0% |
| Sell | Bank of Montreal | $49,925,000 | +4.2% | 463,052 | -3.6% | 0.18% | -1.6% | |
| DVN | Sell | Devon Energy Corp | $49,674,000 | -4.2% | 1,127,643 | -22.8% | 0.18% | -9.9% |
| EW | Buy | Edwards Lifesciences Corp | $49,304,000 | +112.6% | 380,575 | +85.8% | 0.18% | +100.0% |
| TDG | Sell | TransDigm Group Inc | $49,192,000 | -22.1% | 77,311 | -23.5% | 0.18% | -26.7% |
| INTU | Buy | Intuit Inc | $48,888,000 | +35.9% | 76,005 | +14.0% | 0.18% | +27.7% |
| ASML | Sell | ASML Holding NVny reg shrs | $48,875,000 | +1.6% | 61,390 | -4.9% | 0.18% | -4.3% |
| LIN | Buy | Linde PLC | $48,135,000 | +24.8% | 138,946 | +5.7% | 0.18% | +17.2% |
| BAX | Sell | Baxter International Inc | $48,093,000 | -54.0% | 560,262 | -56.9% | 0.18% | -56.7% |
| DOW | Sell | Dow Inc | $48,192,000 | -20.1% | 849,640 | -18.9% | 0.18% | -25.0% |
| PNC | Sell | PNC Financial Services Group I | $48,006,000 | -3.3% | 239,408 | -5.6% | 0.18% | -8.8% |
| NUE | Sell | Nucor Corp | $47,078,000 | +11.5% | 412,427 | -3.8% | 0.17% | +4.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $45,952,000 | +12.2% | 638,764 | +1.5% | 0.17% | +5.6% |
| PSA | Buy | Public Storagereit | $45,585,000 | +42.3% | 121,705 | +12.9% | 0.17% | +34.4% |
| SCHW | Buy | Charles Schwab Corp/The | $45,538,000 | +59.4% | 541,474 | +38.1% | 0.17% | +50.0% |
| MAA | Buy | Mid-America Apartment Communitreit | $45,309,000 | +42.4% | 197,476 | +15.9% | 0.17% | +34.7% |
| JNK | New | SPDR Bloomberg High Yield Bondetp | $45,122,000 | – | 415,600 | +100.0% | 0.17% | – |
| AON | Sell | Aon PLC | $44,770,000 | -9.2% | 148,953 | -13.7% | 0.16% | -14.5% |
| BSX | Buy | Boston Scientific Corp | $44,891,000 | +4.5% | 1,056,750 | +6.7% | 0.16% | -1.8% |
| TER | Buy | Teradyne Inc | $43,388,000 | +1314.2% | 265,324 | +844.4% | 0.16% | +1233.3% |
| NXPI | Buy | NXP Semiconductors NV | $43,314,000 | +234.1% | 190,154 | +187.3% | 0.16% | +213.7% |
| PH | Sell | Parker-Hannifin Corp | $42,384,000 | -34.4% | 133,231 | -42.4% | 0.16% | -38.3% |
| MCO | Sell | Moody's Corp | $41,719,000 | -7.6% | 106,813 | -16.0% | 0.15% | -13.0% |
| SYK | Buy | Stryker Corp | $41,166,000 | +18.5% | 153,937 | +16.8% | 0.15% | +11.8% |
| ROP | Buy | Roper Technologies Inc | $41,286,000 | +420.4% | 83,939 | +372.0% | 0.15% | +390.3% |
| ICLR | Sell | ICON PLC | $41,254,000 | +12.4% | 133,207 | -4.9% | 0.15% | +6.3% |
| TFC | Buy | Truist Financial Corp | $41,007,000 | +207.7% | 700,379 | +208.2% | 0.15% | +190.4% |
| HYG | Sell | iShares iBoxx High Yield Corpoetp | $40,832,000 | -24.2% | 469,280 | -23.7% | 0.15% | -28.6% |
| IQV | Buy | IQVIA Holdings Inc | $39,971,000 | +257.7% | 141,670 | +203.7% | 0.15% | +234.1% |
| NOW | Sell | ServiceNow Inc | $39,445,000 | -3.8% | 60,768 | -7.7% | 0.14% | -9.4% |
| SHOP | Sell | Shopify Inc | $39,327,000 | -3.3% | 28,552 | -4.9% | 0.14% | -8.8% |
| EQIX | Sell | Equinix Increit | $38,838,000 | -18.3% | 45,917 | -23.6% | 0.14% | -23.1% |
| Sell | Ferrari NV | $38,578,000 | +17.4% | 149,115 | -4.9% | 0.14% | +10.9% | |
| DRE | Buy | Duke Realty Corpreit | $38,112,000 | +45.7% | 580,633 | +6.2% | 0.14% | +37.3% |
| CVX | Sell | Chevron Corp | $37,743,000 | +13.9% | 321,630 | -1.5% | 0.14% | +7.8% |
| BLK | Sell | BlackRock Inc | $37,731,000 | -17.2% | 41,210 | -24.2% | 0.14% | -21.9% |
| BDX | Sell | Becton Dickinson and Co | $37,754,000 | -42.4% | 150,127 | -43.7% | 0.14% | -45.7% |
| Sell | CIBC | $37,523,000 | +1.2% | 321,442 | -3.6% | 0.14% | -4.8% | |
| EPOL | Buy | iShares MSCI Poland ETFetp | $37,113,000 | +4.3% | 1,762,236 | +8.5% | 0.14% | -1.4% |
| MCHP | Buy | Microchip Technology Inc | $37,277,000 | +425.5% | 428,177 | +826.4% | 0.14% | +389.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $36,715,000 | -19.3% | 51,987 | -30.2% | 0.14% | -24.2% |
| ADSK | Sell | Autodesk Inc | $36,409,000 | -8.3% | 129,483 | -7.0% | 0.13% | -13.5% |
| EPHE | Buy | iShares MSCI Philippines ETFetp | $36,399,000 | +15.4% | 1,150,396 | +8.5% | 0.13% | +8.9% |
| SYF | Sell | Synchrony Financial | $36,342,000 | -26.2% | 783,423 | -22.2% | 0.13% | -30.2% |
| Sell | Canadian Natural Resources Ltd | $35,878,000 | +11.6% | 847,877 | -3.6% | 0.13% | +4.8% | |
| REG | Buy | Regency Centers Corpreit | $35,365,000 | +43.1% | 469,337 | +27.9% | 0.13% | +34.0% |
| ESS | Sell | Essex Property Trust Increit | $35,019,000 | +3.8% | 99,420 | -5.8% | 0.13% | -2.3% |
| AJG | Sell | Arthur J Gallagher & Co | $34,639,000 | +6.0% | 204,150 | -7.1% | 0.13% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $34,393,000 | +393.4% | 190,311 | +347.5% | 0.13% | +370.4% |
| Sell | Canadian Pacific Railway Ltd | $34,329,000 | +6.4% | 476,612 | -3.6% | 0.13% | 0.0% | |
| PGR | Sell | Progressive Corp/The | $34,168,000 | -3.8% | 332,858 | -15.3% | 0.13% | -9.4% |
| F | Buy | Ford Motor Co | $33,999,000 | +110.2% | 1,636,922 | +43.3% | 0.12% | +98.4% |
| BK | Sell | Bank of New York Mellon Corp/T | $33,895,000 | +11.5% | 583,585 | -0.5% | 0.12% | +5.0% |
| CMI | Sell | Cummins Inc | $33,680,000 | -42.8% | 154,400 | -41.1% | 0.12% | -46.1% |
| KIM | Buy | Kimco Realty Corpreit | $33,578,000 | +48.6% | 1,362,175 | +25.1% | 0.12% | +40.9% |
| Sell | BCE Inc | $33,727,000 | +0.3% | 647,352 | -3.6% | 0.12% | -5.3% | |
| MRNA | Sell | Moderna Inc | $33,480,000 | -38.9% | 131,824 | -7.4% | 0.12% | -42.5% |
| CPT | Camden Property Trustreit | $33,112,000 | +21.2% | 185,316 | 0.0% | 0.12% | +14.0% | |
| APH | Sell | Amphenol Corp | $33,206,000 | +4.7% | 379,668 | -12.4% | 0.12% | -1.6% |
| ANTM | Buy | Anthem Inc | $32,477,000 | +37.6% | 70,063 | +10.6% | 0.12% | +30.4% |
| Sell | TC Energy Corp | $32,586,000 | -6.7% | 699,654 | -3.6% | 0.12% | -11.8% | |
| UBS Group AG | $32,647,000 | +12.1% | 1,811,587 | 0.0% | 0.12% | +5.3% | ||
| CMS | Sell | CMS Energy Corp | $32,620,000 | -22.6% | 501,471 | -28.9% | 0.12% | -27.3% |
| MAR | Sell | Marriott International Inc/MD | $32,312,000 | +6.4% | 195,551 | -4.7% | 0.12% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $30,895,000 | -12.8% | 447,483 | -11.3% | 0.11% | -18.0% |
| ZTS | Sell | Zoetis Inc | $30,973,000 | +22.5% | 126,922 | -2.5% | 0.11% | +15.2% |
| EXC | Buy | Exelon Corp | $30,804,000 | +125.2% | 533,307 | +88.4% | 0.11% | +113.2% |
| Sell | Nutrien Ltd | $30,701,000 | +11.9% | 407,863 | -3.6% | 0.11% | +5.6% | |
| FISV | Sell | Fiserv Inc | $30,327,000 | -32.7% | 292,196 | -29.6% | 0.11% | -36.4% |
| CNI | Canadian National Railway Co | $29,357,000 | +6.2% | 238,944 | 0.0% | 0.11% | 0.0% | |
| WM | Buy | Waste Management Inc | $29,289,000 | +56.4% | 175,491 | +39.9% | 0.11% | +47.9% |
| EXR | Buy | Extra Space Storage Increit | $28,922,000 | +51.2% | 127,561 | +12.0% | 0.11% | +42.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $29,081,000 | -16.4% | 16,634 | -13.1% | 0.11% | -21.3% |
| FRT | Buy | Federal Realty Investment Trus | $28,467,000 | +45.4% | 208,825 | +25.9% | 0.10% | +38.2% |
| CRL | Buy | Charles River Laboratories Int | $28,378,000 | +464.1% | 75,318 | +517.9% | 0.10% | +425.0% |
| EWC | Buy | iShares MSCI Canada ETFetp | $28,426,000 | +14.0% | 739,661 | +7.7% | 0.10% | +8.2% |
| COP | Buy | ConocoPhillips | $28,141,000 | +32.3% | 389,877 | +24.2% | 0.10% | +25.3% |
| BKNG | Sell | Booking Holdings Inc | $28,001,000 | -54.1% | 11,671 | -54.6% | 0.10% | -56.7% |
| CDW | Sell | CDW Corp/DE | $28,013,000 | +7.7% | 136,798 | -4.2% | 0.10% | +1.0% |
| UDR | Sell | UDR Increit | $27,376,000 | +13.0% | 456,352 | -0.2% | 0.10% | +6.3% |
| MCK | Buy | McKesson Corp | $27,196,000 | +50.3% | 109,409 | +20.6% | 0.10% | +40.8% |
| TEAM | Sell | Atlassian Corp PLC | $26,772,000 | -7.3% | 70,215 | -4.9% | 0.10% | -12.4% |
| HAL | Sell | Halliburton Co | $26,816,000 | -24.9% | 1,172,545 | -29.0% | 0.10% | -28.8% |
| CHTR | Sell | Charter Communications Inc | $26,777,000 | -43.8% | 41,071 | -37.3% | 0.10% | -46.8% |
| DAL | Buy | Delta Air Lines Inc | $26,860,000 | +235.4% | 687,306 | +265.7% | 0.10% | +219.4% |
| Sell | Manulife Financial Corp | $26,495,000 | -4.3% | 1,388,090 | -3.6% | 0.10% | -9.3% | |
| Sell | Suncor Energy Inc | $26,700,000 | +16.6% | 1,065,613 | -3.6% | 0.10% | +8.9% | |
| LUV | Sell | Southwest Airlines Co | $25,944,000 | -59.9% | 605,581 | -51.8% | 0.10% | -62.1% |
| Sell | Waste Connections Inc | $25,413,000 | +4.5% | 186,200 | -3.6% | 0.09% | -1.1% | |
| DUK | Buy | Duke Energy Corp | $25,445,000 | +62.0% | 242,564 | +50.7% | 0.09% | +54.1% |
| VNO | Sell | Vornado Realty Trustreit | $25,173,000 | -0.4% | 601,344 | -0.1% | 0.09% | -6.1% |
| JCI | Buy | Johnson Controls International | $25,120,000 | +99.4% | 308,941 | +66.9% | 0.09% | +89.8% |
| LNT | Buy | Alliant Energy Corp | $24,751,000 | +16.2% | 402,644 | +5.8% | 0.09% | +9.6% |
| CBRE | Buy | CBRE Group Inc | $24,655,000 | +59.0% | 227,209 | +42.7% | 0.09% | +49.2% |
| MO | Buy | Altria Group Inc | $24,192,000 | +21.5% | 510,478 | +16.8% | 0.09% | +14.1% |
| Sell | Barrick Gold Corp | $24,201,000 | +1.7% | 1,271,072 | -3.6% | 0.09% | -4.3% | |
| TYL | Sell | Tyler Technologies Inc | $23,977,000 | -2.1% | 44,571 | -16.6% | 0.09% | -8.3% |
| EL | Sell | Estee Lauder Cos Inc/The | $23,757,000 | -22.2% | 64,173 | -36.9% | 0.09% | -26.9% |
| WRB | Buy | W R Berkley Corp | $23,633,000 | +1263.7% | 286,851 | +1111.5% | 0.09% | +1142.9% |
| ADI | Sell | Analog Devices Inc | $23,667,000 | -2.6% | 134,643 | -7.2% | 0.09% | -8.4% |
| Sell | Sun Life Financial Inc | $23,333,000 | +4.5% | 418,591 | -3.6% | 0.09% | -1.1% | |
| AZO | Buy | AutoZone Inc | $23,308,000 | +56.9% | 11,118 | +27.0% | 0.09% | +48.3% |
| KRC | Kilroy Realty Corpreit | $23,164,000 | +0.4% | 348,542 | 0.0% | 0.08% | -5.6% | |
| Buy | Telus Corp | $22,937,000 | +9.2% | 972,585 | +1.8% | 0.08% | +2.4% | |
| AMP | Buy | Ameriprise Financial Inc | $22,685,000 | +47.5% | 75,198 | +29.1% | 0.08% | +40.0% |
| IP | Sell | International Paper Co | $22,726,000 | -65.1% | 483,735 | -58.5% | 0.08% | -66.9% |
| PHM | Buy | PulteGroup Inc | $21,618,000 | +72.3% | 378,206 | +38.4% | 0.08% | +63.3% |
| AMGN | Sell | Amgen Inc | $21,510,000 | +4.2% | 95,612 | -1.5% | 0.08% | -2.5% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetp | $21,116,000 | +14.2% | 288,896 | +16.2% | 0.08% | +8.3% |
| ICE | Buy | Intercontinental Exchange Inc | $20,829,000 | +90.8% | 152,287 | +60.2% | 0.08% | +79.1% |
| DLTR | Buy | Dollar Tree Inc | $20,881,000 | +456.5% | 148,600 | +279.1% | 0.08% | +413.3% |
| MET | Buy | MetLife Inc | $20,923,000 | +16.5% | 334,825 | +15.1% | 0.08% | +10.0% |
| TSCO | Buy | Tractor Supply Co | $20,628,000 | +220.6% | 86,455 | +172.3% | 0.08% | +204.0% |
| COG | Buy | Coterra Energy Inc | $19,875,000 | +371.9% | 1,046,016 | +440.6% | 0.07% | +356.2% |
| NSC | Buy | Norfolk Southern Corp | $19,724,000 | +95.0% | 66,251 | +56.7% | 0.07% | +82.5% |
| IBM | Sell | IBM | $19,943,000 | -4.9% | 149,209 | -1.2% | 0.07% | -11.0% |
| SJM | Sell | J M Smucker Co/The | $19,831,000 | -35.1% | 146,010 | -42.6% | 0.07% | -38.7% |
| TXT | Buy | Textron Inc | $19,848,000 | +283.3% | 257,101 | +246.7% | 0.07% | +265.0% |
| ECH | Buy | iShares MSCI Chile ETFetp | $19,599,000 | -3.6% | 848,792 | +8.5% | 0.07% | -8.9% |
| DEI | Douglas Emmett Increit | $19,166,000 | +6.0% | 572,131 | 0.0% | 0.07% | 0.0% | |
| TSN | Buy | Tyson Foods Inc | $19,292,000 | +116.4% | 221,343 | +96.0% | 0.07% | +102.9% |
| HCA | Sell | HCA Healthcare Inc | $19,311,000 | -61.0% | 75,166 | -63.2% | 0.07% | -63.2% |
| Sell | Franco-Nevada Corp | $18,917,000 | +2.8% | 136,588 | -3.6% | 0.07% | -2.8% | |
| AA | Sell | Alcoa Corp | $19,071,000 | -2.6% | 320,096 | -20.0% | 0.07% | -7.9% |
| RSG | Buy | Republic Services Inc | $18,617,000 | +141.1% | 133,504 | +107.6% | 0.07% | +130.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $18,827,000 | -68.8% | 29,812 | -70.1% | 0.07% | -70.8% |
| A | Buy | Agilent Technologies Inc | $18,375,000 | +38.6% | 115,094 | +36.8% | 0.07% | +30.8% |
| URI | Buy | United Rentals Inc | $18,166,000 | +20.3% | 54,669 | +27.0% | 0.07% | +13.6% |
| GD | Buy | General Dynamics Corp | $18,249,000 | +140.7% | 87,540 | +126.3% | 0.07% | +123.3% |
| GILD | Sell | Gilead Sciences Inc | $18,102,000 | -10.7% | 249,312 | -14.1% | 0.07% | -15.2% |
| CTLT | Sell | Catalent Inc | $18,100,000 | -38.1% | 141,373 | -35.6% | 0.07% | -41.2% |
| CWB | Sell | SPDR Bloomberg Convertible Secetp | $17,977,000 | -16.9% | 216,700 | -14.5% | 0.07% | -22.4% |
| Buy | Magna International Inc | $17,664,000 | +13.3% | 218,004 | +5.2% | 0.06% | +6.6% | |
| KLAC | Buy | KLA Corp | $17,685,000 | +43.1% | 41,117 | +11.3% | 0.06% | +35.4% |
| COF | Sell | Capital One Financial Corp | $17,720,000 | -22.8% | 122,133 | -13.8% | 0.06% | -27.8% |
| FCX | Buy | Freeport-McMoRan Inc | $17,549,000 | +40.6% | 420,527 | +9.6% | 0.06% | +32.7% |
| GPN | Sell | Global Payments Inc | $17,455,000 | -38.1% | 129,127 | -27.8% | 0.06% | -41.8% |
| MMM | Sell | 3M Co | $17,135,000 | -0.3% | 96,463 | -1.5% | 0.06% | -6.0% |
| TMUS | Sell | T-Mobile US Inc | $16,971,000 | -27.7% | 146,329 | -20.4% | 0.06% | -31.5% |
| CUZ | Cousins Properties Increit | $16,786,000 | +8.0% | 416,730 | 0.0% | 0.06% | +1.6% | |
| LKQ | Buy | LKQ Corp | $16,650,000 | +28.8% | 277,363 | +8.0% | 0.06% | +19.6% |
| HIW | Highwoods Properties Increit | $16,301,000 | +1.7% | 365,570 | 0.0% | 0.06% | -4.8% | |
| ODFL | Buy | Old Dominion Freight Line Inc | $16,232,000 | +47.7% | 45,293 | +17.9% | 0.06% | +39.5% |
| Sell | Fortis Inc/Canada | $16,269,000 | +5.1% | 336,716 | -3.6% | 0.06% | -1.6% | |
| CNC | Buy | Centene Corp | $15,911,000 | +159.3% | 193,084 | +96.1% | 0.06% | +145.8% |
| RF | Buy | Regions Financial Corp | $16,127,000 | +32.6% | 739,771 | +29.6% | 0.06% | +22.9% |
| NOC | Buy | Northrop Grumman Corp | $15,843,000 | +73.9% | 40,929 | +61.8% | 0.06% | +61.1% |
| AWK | Sell | American Water Works Co Inc | $15,667,000 | -21.7% | 82,954 | -29.9% | 0.06% | -25.6% |
| MDLZ | Sell | Mondelez International Inc | $15,500,000 | +12.2% | 233,758 | -1.5% | 0.06% | +5.6% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $15,304,000 | +42.9% | 98,109 | +21.1% | 0.06% | +33.3% |
| AIRC | Apartment Income REIT Corpreit | $15,107,000 | +12.0% | 276,322 | 0.0% | 0.06% | +5.7% | |
| NVMI | Sell | Nova Ltd | $15,035,000 | +24.5% | 102,631 | -13.1% | 0.06% | +17.0% |
| SNPS | Buy | Synopsys Inc | $14,991,000 | +30.0% | 40,681 | +5.7% | 0.06% | +22.2% |
| AIG | Buy | American International Group I | $14,846,000 | +31.6% | 261,097 | +27.0% | 0.06% | +25.0% |
| FDX | Buy | FedEx Corp | $14,604,000 | +42.7% | 56,466 | +21.0% | 0.05% | +35.0% |
| LMT | Sell | Lockheed Martin Corp | $14,595,000 | +2.3% | 41,064 | -0.6% | 0.05% | -3.6% |
| LH | Buy | Laboratory Corp of America Hol | $14,559,000 | +47.0% | 46,336 | +31.7% | 0.05% | +38.5% |
| PWR | Sell | Quanta Services Inc | $14,310,000 | -11.4% | 124,809 | -12.1% | 0.05% | -15.9% |
| Sell | Restaurant Brands Internationa | $14,338,000 | -4.2% | 236,131 | -3.3% | 0.05% | -8.6% | |
| Sell | Thomson Reuters Corp | $14,427,000 | +4.5% | 120,473 | -3.6% | 0.05% | -1.9% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $14,108,000 | -7.3% | 376,683 | -9.2% | 0.05% | -11.9% |
| SHW | Sell | Sherwin-Williams Co/The | $14,027,000 | -16.7% | 39,831 | -33.8% | 0.05% | -21.2% |
| HUM | Buy | Humana Inc | $14,008,000 | +65.1% | 30,200 | +38.5% | 0.05% | +57.6% |
| XLNX | Sell | Xilinx Inc | $14,153,000 | +36.5% | 66,749 | -2.8% | 0.05% | +26.8% |
| Sell | CGI Inc | $13,860,000 | +0.6% | 156,525 | -3.6% | 0.05% | -5.6% | |
| Sell | Wheaton Precious Metals Corp | $13,829,000 | +10.1% | 321,821 | -3.6% | 0.05% | +4.1% | |
| DXCM | Buy | Dexcom Inc | $13,799,000 | +24.2% | 25,699 | +26.5% | 0.05% | +18.6% |
| MOH | Sell | Molina Healthcare Inc | $13,527,000 | +0.7% | 42,527 | -14.1% | 0.05% | -5.7% |
| CDNS | Buy | Cadence Design Systems Inc | $13,684,000 | +30.6% | 73,436 | +6.2% | 0.05% | +22.0% |
| CNP | Buy | CenterPoint Energy Inc | $13,467,000 | +458.1% | 482,512 | +391.9% | 0.05% | +455.6% |
| MSCI | Buy | MSCI Inc | $13,584,000 | +12.1% | 22,172 | +11.3% | 0.05% | +6.4% |
| Sell | Bath & Body Works Inc | $13,612,000 | -22.8% | 195,041 | -30.3% | 0.05% | -27.5% | |
| CME | Sell | CME Group Inc | $13,652,000 | +16.3% | 59,757 | -1.5% | 0.05% | +8.7% |
| LVS | Buy | Las Vegas Sands Corp | $13,350,000 | +557.0% | 354,667 | +539.0% | 0.05% | +512.5% |
| CTVA | Sell | Corteva Inc | $12,916,000 | -10.8% | 273,185 | -20.6% | 0.05% | -15.8% |
| CI | Sell | Cigna Corp | $13,113,000 | +13.0% | 57,103 | -1.5% | 0.05% | +6.7% |
| FTNT | Sell | Fortinet Inc | $12,966,000 | +2.6% | 36,078 | -16.6% | 0.05% | -2.0% |
| Sell | Brookfield Infrastructure Partltd part | $12,874,000 | +4.5% | 211,215 | -3.6% | 0.05% | -2.1% | |
| WAB | Buy | Westinghouse Air Brake Technol | $12,691,000 | +52.2% | 137,779 | +42.5% | 0.05% | +42.4% |
| KEYS | Buy | Keysight Technologies Inc | $12,826,000 | +59.2% | 62,110 | +26.7% | 0.05% | +51.6% |
| USB | Sell | US Bancorp | $12,671,000 | -24.3% | 225,588 | -19.8% | 0.05% | -27.7% |
| CARR | Buy | Carrier Global Corp | $12,427,000 | +16.3% | 229,104 | +11.0% | 0.05% | +9.5% |
| MSI | Buy | Motorola Solutions Inc | $12,534,000 | +33.8% | 46,133 | +14.4% | 0.05% | +24.3% |
| WST | Buy | West Pharmaceutical Services I | $12,425,000 | +32.4% | 26,492 | +19.8% | 0.05% | +24.3% |
| MASI | Buy | Masimo Corp | $12,538,000 | +19.3% | 42,823 | +10.3% | 0.05% | +12.2% |
| DAVA | Sell | Endava PLCadr | $12,127,000 | +14.2% | 72,222 | -7.6% | 0.04% | +7.1% |
| JBGS | JBG SMITH Propertiesreit | $12,025,000 | -3.0% | 418,834 | 0.0% | 0.04% | -8.3% | |
| SO | Sell | Southern Co/The | $12,082,000 | +9.0% | 176,167 | -1.5% | 0.04% | +2.3% |
| OFC | Buy | Corporate Office Properties Trreit | $12,039,000 | +8.7% | 430,415 | +4.9% | 0.04% | +2.3% |
| SIVB | Buy | SVB Financial Group | $11,912,000 | +38.0% | 17,563 | +31.6% | 0.04% | +29.4% |
| RMD | Buy | ResMed Inc | $11,985,000 | +84.9% | 46,009 | +87.1% | 0.04% | +76.0% |
| Sell | Rogers Communications Inc | $11,944,000 | -1.5% | 250,481 | -3.6% | 0.04% | -6.4% | |
| Sell | Pembina Pipeline Corp | $11,942,000 | -7.6% | 393,124 | -3.6% | 0.04% | -12.0% | |
| CL | Sell | Colgate-Palmolive Co | $12,014,000 | +11.2% | 140,778 | -1.5% | 0.04% | +4.8% |
| Sell | Ferguson PLC | $11,665,000 | +20.7% | 65,720 | -5.2% | 0.04% | +13.2% | |
| ITW | Sell | Illinois Tool Works Inc | $11,806,000 | +17.6% | 47,836 | -1.5% | 0.04% | +10.3% |
| PAYX | Buy | Paychex Inc | $11,620,000 | +90.7% | 85,127 | +57.1% | 0.04% | +79.2% |
| PRU | Buy | Prudential Financial Inc | $11,767,000 | +12.5% | 108,715 | +9.4% | 0.04% | +4.9% |
| DPZ | Sell | Domino's Pizza Inc | $11,757,000 | -7.9% | 20,833 | -22.1% | 0.04% | -14.0% |
| INMD | Buy | Inmode Ltd | $11,725,000 | -14.8% | 166,136 | +92.5% | 0.04% | -20.4% |
| HSY | Buy | Hershey Co/The | $11,396,000 | +98.3% | 58,902 | +73.5% | 0.04% | +90.9% |
| Sell | Cenovus Energy Inc | $11,154,000 | +17.5% | 908,392 | -3.6% | 0.04% | +10.8% | |
| MUSA | Murphy USA Inc | $11,136,000 | +19.1% | 55,893 | 0.0% | 0.04% | +10.8% | |
| FDS | Buy | FactSet Research Systems Inc | $11,231,000 | +145.0% | 23,109 | +99.1% | 0.04% | +127.8% |
| FTI | Buy | TechnipFMC PLC | $11,036,000 | -20.3% | 1,864,134 | +1.4% | 0.04% | -24.1% |
| APD | Sell | Air Products and Chemicals Inc | $11,206,000 | +17.0% | 36,829 | -1.5% | 0.04% | +10.8% |
| FIS | Sell | Fidelity National Information | $11,264,000 | -47.0% | 103,195 | -41.0% | 0.04% | -50.6% |
| ULTA | Sell | Ulta Beauty Inc | $10,890,000 | +7.6% | 26,409 | -5.8% | 0.04% | 0.0% |
| MTD | Buy | Mettler-Toledo International I | $10,760,000 | +33.5% | 6,340 | +8.3% | 0.04% | +25.0% |
| CF | Buy | CF Industries Holdings Inc | $10,914,000 | +157.0% | 154,195 | +102.8% | 0.04% | +135.3% |
| SEE | Buy | Sealed Air Corp | $10,702,000 | +660.1% | 158,613 | +517.6% | 0.04% | +550.0% |
| D | Sell | Dominion Energy Inc | $10,544,000 | +6.0% | 134,213 | -1.5% | 0.04% | 0.0% |
| MOS | Buy | Mosaic Co/The | $10,509,000 | +41.3% | 267,470 | +28.5% | 0.04% | +34.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $10,411,000 | +23.7% | 199,598 | +11.6% | 0.04% | +15.2% |
| XBI | New | SPDR S&P Biotech ETFetp | $10,190,000 | – | 91,019 | +100.0% | 0.04% | – |
| MPW | Medical Properties Trust Increit | $10,368,000 | +17.7% | 438,778 | 0.0% | 0.04% | +11.8% | |
| VRSK | Buy | Verisk Analytics Inc | $10,136,000 | +84.8% | 44,313 | +61.8% | 0.04% | +76.2% |
| JBL | Jabil Inc | $10,114,000 | +20.5% | 143,771 | 0.0% | 0.04% | +12.1% | |
| FE | Buy | FirstEnergy Corp | $10,172,000 | +210.7% | 244,585 | +166.1% | 0.04% | +184.6% |
| Sell | Shaw Communications Inc | $9,727,000 | +0.9% | 320,044 | -3.6% | 0.04% | -5.3% | |
| MANH | Manhattan Associates Inc | $9,649,000 | +1.6% | 62,054 | 0.0% | 0.04% | -2.7% | |
| EPU | Buy | iShares MSCI Peru ETFetp | $9,783,000 | +21.9% | 330,288 | +8.5% | 0.04% | +16.1% |
| DTE | Sell | DTE Energy Co | $9,770,000 | +7.0% | 81,727 | -0.0% | 0.04% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $9,774,000 | +70.2% | 12,937 | +68.1% | 0.04% | +63.6% |
| CNH Industrial NV | $9,900,000 | +13.9% | 510,018 | 0.0% | 0.04% | +5.9% | ||
| OTIS | Buy | Otis Worldwide Corp | $9,904,000 | +76.6% | 113,748 | +66.9% | 0.04% | +63.6% |
| ECL | Sell | Ecolab Inc | $9,712,000 | +10.7% | 41,398 | -1.5% | 0.04% | +5.9% |
| DHI | Buy | DR Horton Inc | $9,406,000 | +102.1% | 86,737 | +56.5% | 0.04% | +94.4% |
| Sell | Teck Resources Ltd | $9,625,000 | +11.8% | 333,717 | -3.6% | 0.04% | +2.9% | |
| ACM | AECOM | $9,440,000 | +22.5% | 122,038 | 0.0% | 0.04% | +16.7% | |
| EPAM | New | EPAM Systems Inc | $9,428,000 | – | 14,104 | +100.0% | 0.04% | – |
| DFS | Buy | Discover Financial Services | $9,472,000 | +4.1% | 81,971 | +10.7% | 0.04% | -2.8% |
| DG | Sell | Dollar General Corp | $9,270,000 | -66.5% | 39,306 | -69.9% | 0.03% | -68.5% |
| NVR | Buy | NVR Inc | $9,253,000 | +58.3% | 1,566 | +28.5% | 0.03% | +47.8% |
| Sell | Agnico Eagle Mines Ltd | $9,286,000 | -1.1% | 174,570 | -3.6% | 0.03% | -8.1% | |
| Sell | Open Text Corp | $9,225,000 | -6.1% | 194,077 | -3.6% | 0.03% | -10.5% | |
| ILMN | Sell | Illumina Inc | $9,243,000 | -35.6% | 24,296 | -31.3% | 0.03% | -39.3% |
| PEG | Buy | Public Service Enterprise Grou | $9,321,000 | +13.0% | 139,681 | +3.1% | 0.03% | +6.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $9,345,000 | -27.1% | 14,192 | -31.2% | 0.03% | -32.0% |
| SYNA | Synaptics Inc | $9,027,000 | +61.1% | 31,179 | 0.0% | 0.03% | +50.0% | |
| LFUS | Littelfuse Inc | $8,832,000 | +15.1% | 28,066 | 0.0% | 0.03% | +10.0% | |
| TEL | Sell | TE Connectivity Ltd | $8,866,000 | +15.8% | 54,954 | -1.5% | 0.03% | +10.0% |
| LEN | Buy | Lennar Corp | $8,628,000 | +97.7% | 74,283 | +59.4% | 0.03% | +88.2% |
| BLDR | Buy | Builders FirstSource Inc | $8,619,000 | +146.5% | 100,560 | +48.8% | 0.03% | +128.6% |
| ATVI | Sell | Activision Blizzard Inc | $8,603,000 | -26.7% | 129,303 | -14.8% | 0.03% | -30.4% |
| EVRG | Buy | Evergy Inc | $8,606,000 | +257.1% | 125,421 | +223.8% | 0.03% | +255.6% |
| ANET | Buy | Arista Networks Inc | $8,678,000 | +85.3% | 60,368 | +343.1% | 0.03% | +77.8% |
| AOS | Buy | A O Smith Corp | $8,744,000 | +77.8% | 101,852 | +26.5% | 0.03% | +68.4% |
| IT | Buy | Gartner Inc | $8,733,000 | +50.9% | 26,121 | +37.2% | 0.03% | +39.1% |
| FITB | Buy | Fifth Third Bancorp | $8,772,000 | +16.2% | 201,415 | +13.3% | 0.03% | +10.3% |
| ZBRA | Buy | Zebra Technologies Corp | $8,305,000 | +20.8% | 13,952 | +4.6% | 0.03% | +14.8% |
| ALB | Buy | Albemarle Corp | $8,392,000 | +94.3% | 35,895 | +82.0% | 0.03% | +82.4% |
| G | Genpact Ltd | $8,317,000 | +11.7% | 156,692 | 0.0% | 0.03% | +6.9% | |
| PDCE | Sell | PDC Energy Inc | $8,433,000 | +2.4% | 172,881 | -0.5% | 0.03% | -3.1% |
| PCAR | Buy | PACCAR Inc | $8,529,000 | +84.2% | 96,630 | +64.7% | 0.03% | +72.2% |
| IR | Buy | Ingersoll Rand Inc | $8,365,000 | +80.5% | 135,194 | +47.1% | 0.03% | +72.2% |
| CMA | Buy | Comerica Inc | $8,358,000 | +50.3% | 96,070 | +39.1% | 0.03% | +40.9% |
| THC | Sell | Tenet Healthcare Corp | $8,316,000 | -1.3% | 101,798 | -19.7% | 0.03% | -6.1% |
| DLR | Sell | Digital Realty Trust Increit | $8,288,000 | +20.6% | 46,859 | -1.5% | 0.03% | +14.8% |
| EFX | Buy | Equifax Inc | $8,445,000 | +62.0% | 28,841 | +40.3% | 0.03% | +55.0% |
| FICO | Fair Isaac Corp | $8,296,000 | +9.0% | 19,130 | 0.0% | 0.03% | +3.3% | |
| FR | First Industrial Realty Trustreit | $8,459,000 | +27.1% | 127,787 | 0.0% | 0.03% | +19.2% | |
| SEDG | Buy | SolarEdge Technologies Inc | $8,055,000 | +87.0% | 28,712 | +76.8% | 0.03% | +76.5% |
| KMB | Sell | Kimberly-Clark Corp | $8,025,000 | +6.3% | 56,152 | -1.5% | 0.03% | 0.0% |
| DOV | Buy | Dover Corp | $8,137,000 | +19.0% | 44,804 | +1.9% | 0.03% | +11.1% |
| ALGN | Sell | Align Technology Inc | $8,043,000 | -32.5% | 12,239 | -31.6% | 0.03% | -36.2% |
| NEM | Sell | Newmont Corp | $8,269,000 | +12.5% | 133,321 | -1.5% | 0.03% | +3.4% |
| CPRT | Sell | Copart Inc | $8,272,000 | +8.2% | 54,558 | -1.0% | 0.03% | 0.0% |
| EVR | Sell | Evercore Inc | $8,080,000 | +0.6% | 59,474 | -1.0% | 0.03% | -3.2% |
| FANG | Sell | Diamondback Energy Inc | $8,145,000 | -20.9% | 75,522 | -30.6% | 0.03% | -25.0% |
| CGNX | Sell | Cognex Corp | $8,075,000 | -30.0% | 103,839 | -27.8% | 0.03% | -33.3% |
| MRO | Sell | Marathon Oil Corp | $8,161,000 | +19.6% | 496,993 | -0.4% | 0.03% | +11.1% |
| ACC | American Campus Communities Inreit | $8,167,000 | +18.2% | 142,552 | 0.0% | 0.03% | +11.1% | |
| RGLD | Royal Gold Inc | $8,197,000 | +10.2% | 77,911 | 0.0% | 0.03% | +3.4% | |
| TT | Sell | Trane Technologies PLC | $8,040,000 | -36.6% | 39,796 | -45.8% | 0.03% | -40.0% |
| GGG | Buy | Graco Inc | $7,976,000 | +28.2% | 98,932 | +11.2% | 0.03% | +20.8% |
| Sell | Kirkland Lake Gold Ltd | $7,971,000 | -2.8% | 189,931 | -3.6% | 0.03% | -9.4% | |
| ITT | ITT Inc | $7,823,000 | +19.0% | 76,556 | 0.0% | 0.03% | +11.5% | |
| Sell | FirstService Corp | $7,878,000 | +6.1% | 40,030 | -2.5% | 0.03% | 0.0% | |
| CRUS | Buy | Cirrus Logic Inc | $7,753,000 | +195.0% | 84,251 | +164.1% | 0.03% | +190.0% |
| UTHR | United Therapeutics Corp | $7,922,000 | +17.1% | 36,664 | 0.0% | 0.03% | +11.5% | |
| PRI | Buy | Primerica Inc | $7,852,000 | +36.7% | 51,228 | +37.0% | 0.03% | +31.8% |
| CTSH | Sell | Cognizant Technology Solutions | $7,787,000 | +17.7% | 87,767 | -1.5% | 0.03% | +11.5% |
| EWBC | Buy | East West Bancorp Inc | $7,856,000 | +12.8% | 99,845 | +11.1% | 0.03% | +7.4% |
| MGM | Buy | MGM Resorts International | $7,552,000 | +81.8% | 168,269 | +74.9% | 0.03% | +75.0% |
| LAMR | Sell | Lamar Advertising Coreit | $7,636,000 | -18.9% | 62,954 | -24.1% | 0.03% | -24.3% |
| TNDM | Buy | Tandem Diabetes Care Inc | $7,526,000 | +110.1% | 50,000 | +66.7% | 0.03% | +100.0% |
| CIEN | Ciena Corp | $7,529,000 | +49.9% | 97,817 | 0.0% | 0.03% | +40.0% | |
| HPQ | Sell | HP Inc | $7,530,000 | +35.6% | 199,902 | -1.5% | 0.03% | +27.3% |
| IEFA | iShares Core MSCI EAFE ETFetp | $7,613,000 | +0.5% | 102,000 | 0.0% | 0.03% | -6.7% | |
| SBNY | Sell | Signature Bank/New York NY | $7,541,000 | -22.9% | 23,310 | -35.1% | 0.03% | -26.3% |
| LHX | Sell | L3Harris Technologies Inc | $7,274,000 | -4.7% | 34,111 | -1.5% | 0.03% | -10.0% |
| STX | Buy | Seagate Technology Holdings PL | $7,196,000 | +159.1% | 63,689 | +89.3% | 0.03% | +145.5% |
| TROW | Sell | T Rowe Price Group Inc | $7,424,000 | -31.5% | 37,752 | -31.5% | 0.03% | -35.7% |
| AEP | Sell | American Electric Power Co Inc | $7,399,000 | +7.9% | 83,164 | -1.5% | 0.03% | 0.0% |
| APTV | Sell | Aptiv PLC | $7,424,000 | +9.0% | 45,007 | -1.5% | 0.03% | 0.0% |
| CCMP | Buy | CMC Materials Inc | $7,327,000 | +110.7% | 38,222 | +35.4% | 0.03% | +92.9% |
| EIX | Buy | Edison International | $7,116,000 | +100.1% | 104,275 | +62.6% | 0.03% | +85.7% |
| RHI | Buy | Robert Half International Inc | $7,119,000 | +272.3% | 63,840 | +235.0% | 0.03% | +271.4% |
| SBAC | Sell | SBA Communications Corpreit | $7,079,000 | +15.9% | 18,196 | -1.5% | 0.03% | +8.3% |
| SRE | Sell | Sempra Energy | $6,936,000 | +3.0% | 52,431 | -1.5% | 0.03% | 0.0% |
| MKSI | MKS Instruments Inc | $7,140,000 | +15.4% | 40,992 | 0.0% | 0.03% | +8.3% | |
| FIVE | Five Below Inc | $7,073,000 | +17.0% | 34,185 | 0.0% | 0.03% | +8.3% | |
| FOXA | Buy | Fox Corp | $7,120,000 | +68.8% | 192,932 | +83.5% | 0.03% | +62.5% |
| EXP | Buy | Eagle Materials Inc | $7,010,000 | +27.8% | 42,115 | +0.7% | 0.03% | +23.8% |
| AMG | Affiliated Managers Group Inc | $6,961,000 | +8.9% | 42,314 | 0.0% | 0.03% | +4.0% | |
| UMBF | Buy | UMB Financial Corp | $7,020,000 | +14.0% | 66,160 | +3.9% | 0.03% | +8.3% |
| SLB | Sell | Schlumberger NV | $6,969,000 | -41.4% | 232,697 | -42.0% | 0.03% | -43.5% |
| SNV | Synovus Financial Corp | $7,079,000 | +9.1% | 147,884 | 0.0% | 0.03% | +4.0% | |
| FBHS | Sell | Fortune Brands Home & Security | $7,178,000 | +18.9% | 67,147 | -0.5% | 0.03% | +8.3% |
| ARW | Arrow Electronics Inc | $7,168,000 | +19.6% | 53,382 | 0.0% | 0.03% | +13.0% | |
| RJF | Buy | Raymond James Financial Inc | $7,195,000 | +48.0% | 71,669 | +36.1% | 0.03% | +36.8% |
| STZ | Sell | Constellation Brands Inc | $7,059,000 | +17.3% | 28,125 | -1.5% | 0.03% | +8.3% |
| OXY | Buy | Occidental Petroleum Corp | $7,014,000 | +67.0% | 241,951 | +70.5% | 0.03% | +62.5% |
| WSM | Williams-Sonoma Inc | $6,956,000 | -4.6% | 41,131 | 0.0% | 0.03% | -10.3% | |
| BC | Brunswick Corp/DE | $7,152,000 | +5.7% | 70,997 | 0.0% | 0.03% | 0.0% | |
| AFG | American Financial Group Inc/O | $7,055,000 | +9.1% | 51,374 | 0.0% | 0.03% | +4.0% | |
| DD | Sell | DuPont de Nemours Inc | $7,153,000 | +17.0% | 88,555 | -1.5% | 0.03% | +8.3% |
| EBAY | Sell | eBay Inc | $7,162,000 | -33.3% | 107,701 | -30.1% | 0.03% | -38.1% |
| SYY | Sell | Sysco Corp | $6,687,000 | -25.4% | 85,132 | -25.4% | 0.02% | -28.6% |
| ROK | Sell | Rockwell Automation Inc | $6,738,000 | +16.8% | 19,315 | -1.5% | 0.02% | +8.7% |
| GBCI | Buy | Glacier Bancorp Inc | $6,684,000 | +332.9% | 117,880 | +322.8% | 0.02% | +316.7% |
| UGI | Sell | UGI Corp | $6,666,000 | -19.9% | 145,192 | -25.6% | 0.02% | -24.2% |
| NFG | Buy | National Fuel Gas Co | $6,860,000 | +378.7% | 107,283 | +293.2% | 0.02% | +316.7% |
| JBHT | Buy | JB Hunt Transport Services Inc | $6,677,000 | +73.6% | 32,661 | +42.0% | 0.02% | +66.7% |
| CACI | CACI International Inc | $6,677,000 | +2.7% | 24,802 | 0.0% | 0.02% | 0.0% | |
| SAIA | Buy | Saia Inc | $6,708,000 | +102.7% | 19,902 | +43.2% | 0.02% | +92.3% |
| MPC | Sell | Marathon Petroleum Corp | $6,786,000 | +2.0% | 106,049 | -1.5% | 0.02% | -3.8% |
| STE | Buy | STERIS PLC | $6,756,000 | +37.0% | 27,756 | +15.0% | 0.02% | +31.6% |
| PSB | Sell | PS Business Parks Increit | $6,733,000 | +11.4% | 36,559 | -5.2% | 0.02% | +4.2% |
| PPG | Sell | PPG Industries Inc | $6,803,000 | +18.7% | 39,454 | -1.5% | 0.02% | +13.6% |
| GIS | Sell | General Mills Inc | $6,839,000 | -23.4% | 101,506 | -32.0% | 0.02% | -28.6% |
| KNX | Knight-Swift Transportation Ho | $6,914,000 | +19.1% | 113,464 | 0.0% | 0.02% | +8.7% | |
| STLD | Steel Dynamics Inc | $6,785,000 | +6.1% | 109,320 | 0.0% | 0.02% | 0.0% | |
| BCPC | Balchem Corp | $6,721,000 | +16.2% | 39,867 | 0.0% | 0.02% | +8.7% | |
| BJ | BJ's Wholesale Club Holdings I | $6,811,000 | +21.9% | 101,705 | 0.0% | 0.02% | +13.6% | |
| RS | Reliance Steel & Aluminum Co | $6,810,000 | +13.9% | 41,980 | 0.0% | 0.02% | +8.7% | |
| YUM | Sell | Yum! Brands Inc | $6,884,000 | +11.8% | 49,575 | -1.5% | 0.02% | +4.2% |
| ROST | Sell | Ross Stores Inc | $6,782,000 | +3.4% | 59,344 | -1.5% | 0.02% | -3.8% |
| REXR | Buy | Rexford Industrial Realty Increit | $6,712,000 | +62.6% | 82,754 | +13.7% | 0.02% | +56.2% |
| KEY | Sell | KeyCorp | $6,383,000 | -5.4% | 275,946 | -11.5% | 0.02% | -7.7% |
| O | Buy | Realty Income Corpreit | $6,573,000 | +60.5% | 91,816 | +45.5% | 0.02% | +50.0% |
| TRV | Sell | Travelers Cos Inc/The | $6,547,000 | +1.3% | 41,852 | -1.5% | 0.02% | -4.0% |
| POOL | Buy | Pool Corp | $6,578,000 | +50.4% | 11,622 | +15.5% | 0.02% | +41.2% |
| GWW | Buy | WW Grainger Inc | $6,420,000 | +120.8% | 12,388 | +67.5% | 0.02% | +118.2% |
| LECO | Lincoln Electric Holdings Inc | $6,470,000 | +8.3% | 46,391 | 0.0% | 0.02% | +4.3% | |
| CTAS | Sell | Cintas Corp | $6,508,000 | +14.6% | 14,685 | -1.5% | 0.02% | +9.1% |
| TECH | Sell | Bio-Techne Corp | $6,587,000 | -29.4% | 12,732 | -33.9% | 0.02% | -33.3% |
| CSL | Carlisle Cos Inc | $6,647,000 | +24.8% | 26,789 | 0.0% | 0.02% | +14.3% | |
| UAL | Buy | United Airlines Holdings Inc | $6,605,000 | +153.9% | 150,871 | +176.0% | 0.02% | +140.0% |
| LSI | Sell | Life Storage Increit | $6,585,000 | +8.3% | 42,989 | -18.9% | 0.02% | 0.0% |
| JLL | Jones Lang LaSalle Inc | $6,336,000 | +8.6% | 23,523 | 0.0% | 0.02% | 0.0% | |
| FAST | Sell | Fastenal Co | $6,123,000 | +22.2% | 95,575 | -1.5% | 0.02% | +15.0% |
| NDAQ | Buy | Nasdaq Inc | $6,364,000 | +69.8% | 30,307 | +56.1% | 0.02% | +53.3% |
| Sell | Cameco Corp | $6,207,000 | -3.1% | 284,284 | -3.6% | 0.02% | -8.0% | |
| MEDP | Sell | Medpace Holdings Inc | $6,217,000 | -2.1% | 28,564 | -14.9% | 0.02% | -8.0% |
| IFF | Sell | IFF | $6,240,000 | +10.9% | 41,423 | -1.5% | 0.02% | +4.5% |
| MTCH | Sell | Match Group Inc | $6,143,000 | -17.0% | 46,447 | -1.5% | 0.02% | -20.7% |
| EA | Sell | Electronic Arts Inc | $6,282,000 | -8.7% | 47,627 | -1.5% | 0.02% | -14.8% |
| AFL | Sell | Aflac Inc | $6,142,000 | +10.3% | 105,186 | -1.5% | 0.02% | +4.5% |
| Sell | Algonquin Power & Utilities Co | $6,157,000 | -4.8% | 425,690 | -3.6% | 0.02% | -8.0% | |
| TREX | Trex Co Inc | $6,296,000 | +32.5% | 46,628 | 0.0% | 0.02% | +21.1% | |
| LSCC | Sell | Lattice Semiconductor Corp | $6,358,000 | +6.3% | 82,509 | -10.8% | 0.02% | 0.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $5,937,000 | +7.9% | 12,036 | +6.1% | 0.02% | +4.8% |
| XEL | Sell | Xcel Energy Inc | $6,063,000 | +6.7% | 89,563 | -1.5% | 0.02% | 0.0% |
| SLM | Buy | SLM Corp | $5,970,000 | +17.3% | 303,503 | +4.9% | 0.02% | +10.0% |
| MNST | Sell | Monster Beverage Corp | $5,913,000 | +6.5% | 61,571 | -1.5% | 0.02% | 0.0% |
| New | Tricon Residential Inc | $5,894,000 | – | 384,575 | +100.0% | 0.02% | – | |
| PNFP | Pinnacle Financial Partners In | $5,912,000 | +1.5% | 61,903 | 0.0% | 0.02% | -4.3% | |
| CONE | CyrusOne Increit | $6,003,000 | +15.9% | 66,904 | 0.0% | 0.02% | +10.0% | |
| Sell | Gildan Activewear Inc | $6,024,000 | +12.1% | 141,888 | -3.6% | 0.02% | +4.8% | |
| SCI | Service Corp International/US | $5,938,000 | +17.8% | 83,647 | 0.0% | 0.02% | +10.0% | |
| IEX | Sell | IDEX Corp | $6,080,000 | +13.3% | 25,726 | -0.7% | 0.02% | +4.8% |
| J | Sell | Jacobs Engineering Group Inc | $6,058,000 | +4.2% | 43,514 | -0.8% | 0.02% | -4.3% |
| FAF | First American Financial Corp | $5,960,000 | +16.6% | 76,196 | 0.0% | 0.02% | +10.0% | |
| BIIB | Sell | Biogen Inc | $6,011,000 | -81.8% | 25,054 | -78.5% | 0.02% | -82.9% |
| PKI | Buy | PerkinElmer Inc | $5,869,000 | +24.2% | 29,194 | +7.1% | 0.02% | +22.2% |
| CHE | Chemed Corp | $5,905,000 | +13.7% | 11,161 | 0.0% | 0.02% | +10.0% | |
| ALL | Sell | Allstate Corp/The | $5,861,000 | -84.2% | 49,814 | -82.9% | 0.02% | -84.8% |
| WELL | Sell | Welltower Increit | $5,959,000 | +2.5% | 69,479 | -1.5% | 0.02% | -4.3% |
| FRC | Sell | First Republic Bank/CA | $6,048,000 | +5.4% | 29,285 | -1.5% | 0.02% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $5,764,000 | +13.9% | 37,861 | +8.3% | 0.02% | +5.0% |
| TWTR | Sell | Twitter Inc | $5,740,000 | -63.1% | 132,817 | -48.4% | 0.02% | -65.6% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $5,725,000 | +3.6% | 83,288 | +5.0% | 0.02% | -4.5% |
| Sell | Imperial Oil Ltd | $5,795,000 | +10.2% | 160,462 | -3.6% | 0.02% | 0.0% | |
| PCTY | Paylocity Holding Corp | $5,678,000 | -15.8% | 24,041 | 0.0% | 0.02% | -19.2% | |
| Sell | CAE Inc | $5,757,000 | -18.4% | 227,904 | -3.6% | 0.02% | -25.0% | |
| BRX | Sell | Brixmor Property Group Increit | $5,625,000 | -12.7% | 221,382 | -24.0% | 0.02% | -16.0% |
| JCOM | Ziff Davis Inc | $5,676,000 | -18.9% | 51,202 | 0.0% | 0.02% | -22.2% | |
| Sell | Bausch Health Cos Inc | $5,747,000 | -4.3% | 207,781 | -3.6% | 0.02% | -8.7% | |
| EGP | EastGroup Properties Increit | $5,704,000 | +36.7% | 25,032 | 0.0% | 0.02% | +31.2% | |
| STT | Buy | State Street Corp | $5,666,000 | +13.8% | 60,922 | +3.7% | 0.02% | +10.5% |
| ANSS | Sell | ANSYS Inc | $5,817,000 | +16.0% | 14,502 | -1.5% | 0.02% | +5.0% |
| AME | Sell | AMETEK Inc | $5,650,000 | -24.5% | 38,427 | -36.3% | 0.02% | -27.6% |
| LITE | Lumentum Holdings Inc | $5,661,000 | +26.6% | 53,524 | 0.0% | 0.02% | +23.5% | |
| NSA | National Storage Affiliates Trreit | $5,772,000 | +31.1% | 83,415 | 0.0% | 0.02% | +23.5% | |
| MSA | MSA Safety Inc | $5,594,000 | +3.6% | 37,054 | 0.0% | 0.02% | 0.0% | |
| SMTC | Semtech Corp | $5,661,000 | +14.0% | 63,660 | 0.0% | 0.02% | +10.5% | |
| NTAP | Buy | NetApp Inc | $5,738,000 | +69.9% | 62,373 | +65.8% | 0.02% | +61.5% |
| TTWO | Buy | Take-Two Interactive Software | $5,459,000 | +81.3% | 30,718 | +57.2% | 0.02% | +66.7% |
| WH | Wyndham Hotels & Resorts Inc | $5,301,000 | +16.1% | 59,126 | 0.0% | 0.02% | +11.1% | |
| BDC | Buy | Belden Inc | $5,460,000 | +48.6% | 83,065 | +31.7% | 0.02% | +42.9% |
| GREK | Buy | Global X MSCI Greece ETFetp | $5,533,000 | +6.2% | 209,186 | +8.5% | 0.02% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $5,514,000 | -33.1% | 116,705 | -33.4% | 0.02% | -37.5% |
| WTFC | Sell | Wintrust Financial Corp | $5,347,000 | -3.4% | 58,879 | -14.5% | 0.02% | -9.1% |
| LSTR | Landstar System Inc | $5,307,000 | +13.4% | 29,644 | 0.0% | 0.02% | +11.1% | |
| QLYS | Buy | Qualys Inc | $5,331,000 | +66.0% | 38,849 | +34.7% | 0.02% | +53.8% |
| AVNT | Avient Corp | $5,552,000 | +20.7% | 99,225 | 0.0% | 0.02% | +11.1% | |
| SFM | Sprouts Farmers Market Inc | $5,443,000 | +28.1% | 183,378 | 0.0% | 0.02% | +17.6% | |
| GPC | Buy | Genuine Parts Co | $5,435,000 | +83.6% | 38,767 | +58.8% | 0.02% | +66.7% |
| NBIX | Neurocrine Biosciences Inc | $5,422,000 | -11.2% | 63,660 | 0.0% | 0.02% | -16.7% | |
| ABC | Sell | AmerisourceBergen Corp | $5,346,000 | -9.4% | 40,224 | -18.6% | 0.02% | -13.0% |
| GXG | Buy | Global X MSCI Colombia ETFetp | $5,503,000 | +3.6% | 196,394 | +8.5% | 0.02% | -4.8% |
| VLO | Sell | Valero Energy Corp | $5,109,000 | +4.8% | 68,021 | -1.5% | 0.02% | 0.0% |
| ES | Sell | Eversource Energy | $5,200,000 | +9.6% | 57,156 | -1.5% | 0.02% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $5,069,000 | +6.0% | 26,874 | -1.5% | 0.02% | 0.0% |
| BLL | Sell | Ball Corp | $5,259,000 | +5.4% | 54,624 | -1.5% | 0.02% | -5.0% |
| Sell | Kinross Gold Corp | $5,241,000 | +4.5% | 901,940 | -3.6% | 0.02% | -5.0% | |
| WWD | Woodward Inc | $5,207,000 | -3.3% | 47,572 | 0.0% | 0.02% | -9.5% | |
| WMB | Sell | Williams Cos Inc/The | $5,264,000 | -1.1% | 202,149 | -1.5% | 0.02% | -9.5% |
| RNR | New | RenaissanceRe Holdings Ltd | $5,080,000 | – | 30,000 | +100.0% | 0.02% | – |
| KMI | Sell | Kinder Morgan Inc | $5,140,000 | -6.6% | 324,090 | -1.5% | 0.02% | -13.6% |
| WY | Sell | Weyerhaeuser Coreit | $5,134,000 | +14.0% | 124,677 | -1.5% | 0.02% | +5.6% |
| GNRC | Sell | Generac Holdings Inc | $5,234,000 | -38.9% | 14,875 | -29.1% | 0.02% | -42.4% |
| ARE | New | Alexandria Real Estate Equitiereit | $5,090,000 | – | 22,827 | +100.0% | 0.02% | – |
| WEC | Sell | WEC Energy Group Inc | $5,095,000 | +8.4% | 52,492 | -1.5% | 0.02% | +5.6% |
| PCH | Buy | PotlatchDeltic Corpreit | $5,197,000 | +19.5% | 86,300 | +2.3% | 0.02% | +11.8% |
| AZPN | Sell | Aspen Technology Inc | $5,261,000 | -21.5% | 34,565 | -36.7% | 0.02% | -26.9% |
| PRG | Buy | PROG Holdings Inc | $5,054,000 | +30.7% | 112,032 | +21.7% | 0.02% | +26.7% |
| PSX | Sell | Phillips 66 | $5,280,000 | +1.9% | 72,865 | -1.5% | 0.02% | -5.0% |
| MAS | Buy | Masco Corp | $5,031,000 | +111.1% | 71,644 | +67.1% | 0.02% | +111.1% |
| OGE | OGE Energy Corp | $5,047,000 | +16.4% | 131,497 | 0.0% | 0.02% | +11.8% | |
| MRVL | New | Marvell Technology Inc | $5,036,000 | – | 57,563 | +100.0% | 0.02% | – |
| WLTW | Sell | Willis Towers Watson PLC | $5,097,000 | +0.6% | 21,462 | -1.5% | 0.02% | -5.0% |
| OSK | Oshkosh Corp | $5,012,000 | +10.1% | 44,465 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $4,867,000 | +15.7% | 57,047 | -1.5% | 0.02% | +12.5% |
| TDC | Teradata Corp | $5,021,000 | -26.0% | 118,226 | 0.0% | 0.02% | -30.8% | |
| PDCO | Buy | Patterson Cos Inc | $4,864,000 | +113.1% | 165,713 | +118.9% | 0.02% | +100.0% |
| HR | Sell | Healthcare Realty Trust Increit | $4,826,000 | -0.3% | 152,516 | -6.2% | 0.02% | -5.3% |
| SEIC | SEI Investments Co | $4,803,000 | +2.7% | 78,820 | 0.0% | 0.02% | 0.0% | |
| BOH | Bank of Hawaii Corp | $4,875,000 | +1.9% | 58,207 | 0.0% | 0.02% | -5.3% | |
| ZION | Sell | Zions Bancorp NA | $4,946,000 | +1.5% | 78,300 | -0.5% | 0.02% | -5.3% |
| LII | Lennox International Inc | $4,897,000 | +10.3% | 15,096 | 0.0% | 0.02% | +5.9% | |
| GLW | Sell | Corning Inc | $4,800,000 | +0.5% | 128,923 | -1.5% | 0.02% | -5.3% |
| PNR | Sell | Pentair PLC | $4,784,000 | -44.6% | 65,504 | -44.9% | 0.02% | -47.1% |
| NWL | Sell | Newell Brands Inc | $4,884,000 | -1.8% | 223,611 | -0.4% | 0.02% | -5.3% |
| POST | Post Holdings Inc | $5,013,000 | +2.3% | 44,465 | 0.0% | 0.02% | -5.3% | |
| SNX | Sell | TD SYNNEX Corp | $4,924,000 | +5.4% | 43,054 | -4.0% | 0.02% | 0.0% |
| KBR | KBR Inc | $4,859,000 | +20.8% | 102,038 | 0.0% | 0.02% | +12.5% | |
| ESNT | Essent Group Ltd | $4,984,000 | +3.4% | 109,462 | 0.0% | 0.02% | -5.3% | |
| HWC | Hancock Whitney Corp | $4,830,000 | +6.2% | 96,559 | 0.0% | 0.02% | 0.0% | |
| TOL | Toll Brothers Inc | $4,888,000 | +30.9% | 67,528 | 0.0% | 0.02% | +20.0% | |
| RLI | RLI Corp | $4,906,000 | +11.8% | 43,767 | 0.0% | 0.02% | +5.9% | |
| BRKS | Sell | Azenta Inc | $5,017,000 | -23.0% | 48,660 | -23.6% | 0.02% | -28.0% |
| Buy | Colliers International Group I | $4,773,000 | +23.9% | 32,004 | +6.4% | 0.02% | +20.0% | |
| NNN | National Retail Properties Increit | $4,484,000 | +11.3% | 93,288 | 0.0% | 0.02% | +6.2% | |
| NCR | NCR Corp | $4,554,000 | +3.7% | 113,282 | 0.0% | 0.02% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $4,660,000 | -2.2% | 36,576 | 0.0% | 0.02% | -10.5% | |
| ASH | Ashland Global Holdings Inc | $4,601,000 | +20.8% | 42,734 | 0.0% | 0.02% | +13.3% | |
| WING | Wingstop Inc | $4,612,000 | +5.4% | 26,687 | 0.0% | 0.02% | 0.0% | |
| VMC | Sell | Vulcan Materials Co | $4,583,000 | +20.9% | 22,076 | -1.5% | 0.02% | +13.3% |
| VTRS | Buy | Viatris Inc | $4,732,000 | +71.4% | 349,794 | +71.7% | 0.02% | +54.5% |
| CERN | Sell | Cerner Corp | $4,657,000 | -67.1% | 50,143 | -75.0% | 0.02% | -69.1% |
| CCK | Crown Holdings Inc | $4,637,000 | +9.8% | 41,914 | 0.0% | 0.02% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $4,563,000 | -4.0% | 39,678 | 0.0% | 0.02% | -10.5% | |
| EPR | EPR Propertiesreit | $4,726,000 | -3.8% | 99,515 | 0.0% | 0.02% | -10.5% | |
| STOR | Buy | STORE Capital Corpreit | $4,679,000 | +37.7% | 136,029 | +28.3% | 0.02% | +30.8% |
| EHC | Sell | Encompass Health Corp | $4,630,000 | -32.2% | 70,943 | -22.0% | 0.02% | -37.0% |
| ETSY | Sell | Etsy Inc | $4,631,000 | +3.7% | 21,150 | -1.5% | 0.02% | 0.0% |
| FND | Sell | Floor & Decor Holdings Inc | $4,732,000 | -5.4% | 36,397 | -12.1% | 0.02% | -15.0% |
| RGEN | Sell | Repligen Corp | $4,583,000 | -57.5% | 17,304 | -53.6% | 0.02% | -59.5% |
| ACHC | Sell | Acadia Healthcare Co Inc | $4,527,000 | -25.0% | 74,572 | -21.1% | 0.02% | -29.2% |
| JEF | Buy | Jefferies Financial Group Inc | $4,496,000 | +26.3% | 115,864 | +20.9% | 0.02% | +21.4% |
| AAP | Buy | Advance Auto Parts Inc | $4,629,000 | +25.1% | 19,297 | +8.9% | 0.02% | +21.4% |
| LNC | Buy | Lincoln National Corp | $4,588,000 | +120.7% | 67,205 | +122.3% | 0.02% | +112.5% |
| NDSN | Buy | Nordson Corp | $4,521,000 | +38.4% | 17,710 | +29.2% | 0.02% | +30.8% |
| NJR | New Jersey Resources Corp | $4,545,000 | +17.9% | 110,698 | 0.0% | 0.02% | +13.3% | |
| MLM | Sell | Martin Marietta Materials Inc | $4,572,000 | +27.0% | 10,379 | -1.5% | 0.02% | +21.4% |
| BRO | Sell | Brown & Brown Inc | $4,395,000 | -45.9% | 62,539 | -57.3% | 0.02% | -50.0% |
| SLAB | Sell | Silicon Laboratories Inc | $4,451,000 | +0.6% | 21,563 | -31.7% | 0.02% | -5.9% |
| OMCL | Omnicell Inc | $4,436,000 | +21.6% | 24,582 | 0.0% | 0.02% | +14.3% | |
| FTV | Sell | Fortive Corp | $4,298,000 | +6.5% | 56,334 | -1.5% | 0.02% | 0.0% |
| AXON | Axon Enterprise Inc | $4,351,000 | -10.3% | 27,713 | 0.0% | 0.02% | -15.8% | |
| DAR | Buy | Darling Ingredients Inc | $4,337,000 | +41.6% | 62,597 | +47.0% | 0.02% | +33.3% |
| DECK | Deckers Outdoor Corp | $4,312,000 | +1.7% | 11,771 | 0.0% | 0.02% | -5.9% | |
| FFIN | First Financial Bankshares Inc | $4,478,000 | +10.6% | 88,086 | 0.0% | 0.02% | 0.0% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $4,407,000 | -14.5% | 34,693 | -1.5% | 0.02% | -20.0% |
| ERIC | Sell | Ericssonadr | $4,273,000 | -38.1% | 393,093 | -36.2% | 0.02% | -40.7% |
| PKG | Sell | Packaging Corp of America | $4,383,000 | -31.6% | 32,196 | -31.0% | 0.02% | -36.0% |
| NRG | Sell | NRG Energy Inc | $4,340,000 | -37.4% | 100,730 | -40.7% | 0.02% | -40.7% |
| TPR | Sell | Tapestry Inc | $4,308,000 | -49.6% | 106,098 | -54.1% | 0.02% | -51.5% |
| Stellantis NV | $4,409,000 | -0.9% | 232,362 | 0.0% | 0.02% | -5.9% | ||
| CASY | Casey's General Stores Inc | $4,233,000 | +4.7% | 21,451 | 0.0% | 0.02% | 0.0% | |
| Sell | TFI International Inc | $4,235,000 | -5.4% | 37,709 | -13.9% | 0.02% | -5.9% | |
| JNPR | Buy | Juniper Networks Inc | $4,213,000 | +176.4% | 117,981 | +113.1% | 0.02% | +166.7% |
| PII | Polaris Inc | $4,305,000 | -8.2% | 39,166 | 0.0% | 0.02% | -11.1% | |
| DCI | Donaldson Co Inc | $4,479,000 | +3.2% | 75,584 | 0.0% | 0.02% | -5.9% | |
| OKE | Sell | ONEOK Inc | $4,357,000 | -41.7% | 74,142 | -42.5% | 0.02% | -44.8% |
| SWKS | Sell | Skyworks Solutions Inc | $4,262,000 | -7.3% | 27,473 | -1.5% | 0.02% | -11.1% |
| RH | Buy | RH | $4,137,000 | -7.7% | 7,719 | +14.9% | 0.02% | -16.7% |
| CABO | Cable One Inc | $3,957,000 | -2.8% | 2,244 | 0.0% | 0.02% | -6.2% | |
| Y | Sell | Alleghany Corp | $4,031,000 | -19.7% | 6,038 | -24.9% | 0.02% | -25.0% |
| CHD | Sell | Church & Dwight Co Inc | $4,183,000 | -29.8% | 40,811 | -43.5% | 0.02% | -34.8% |
| WLK | Westlake Chemical Corp | $4,135,000 | +6.5% | 42,576 | 0.0% | 0.02% | 0.0% | |
| INGR | Ingredion Inc | $4,088,000 | +8.6% | 42,300 | 0.0% | 0.02% | 0.0% | |
| MKC | Sell | McCormick & Co Inc/MD | $4,003,000 | +17.4% | 41,437 | -1.5% | 0.02% | +15.4% |
| ORI | Buy | Old Republic International Cor | $4,062,000 | +20.9% | 165,240 | +13.8% | 0.02% | +15.4% |
| OMC | Sell | Omnicom Group Inc | $4,063,000 | -4.6% | 55,459 | -5.6% | 0.02% | -11.8% |
| LYB | Sell | LyondellBasell Industries NV | $3,951,000 | -3.2% | 42,842 | -1.5% | 0.02% | -6.2% |
| KHC | Sell | Kraft Heinz Co/The | $4,018,000 | -68.3% | 111,912 | -67.5% | 0.02% | -70.0% |
| ASB | Associated Banc-Corp | $4,085,000 | +5.4% | 180,844 | 0.0% | 0.02% | 0.0% | |
| NTRS | Sell | Northern Trust Corp | $4,143,000 | +9.3% | 34,635 | -1.5% | 0.02% | 0.0% |
| IBKR | Interactive Brokers Group Inc | $4,097,000 | +27.4% | 51,585 | 0.0% | 0.02% | +15.4% | |
| RBC | Regal Rexnord Corp | $4,002,000 | +13.2% | 23,517 | 0.0% | 0.02% | +7.1% | |
| HI | Sell | Hillenbrand Inc | $4,017,000 | +20.1% | 77,266 | -1.4% | 0.02% | +15.4% |
| ENV | New | Envestnet Inc | $3,967,000 | – | 50,000 | +100.0% | 0.02% | – |
| WEX | WEX Inc | $4,141,000 | -20.3% | 29,496 | 0.0% | 0.02% | -25.0% | |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,072,000 | +108.3% | 37,828 | +68.3% | 0.02% | +87.5% |
| ENPH | Sell | Enphase Energy Inc | $4,106,000 | +19.4% | 22,447 | -2.1% | 0.02% | +15.4% |
| VRSN | Sell | VeriSign Inc | $4,187,000 | +21.9% | 16,494 | -1.5% | 0.02% | +15.4% |
| ALK | Sell | Alaska Air Group Inc | $4,194,000 | -34.8% | 80,506 | -26.6% | 0.02% | -40.0% |
| GPK | Graphic Packaging Holding Co | $3,944,000 | +2.4% | 202,246 | 0.0% | 0.02% | 0.0% | |
| LYV | Buy | Live Nation Entertainment Inc | $4,160,000 | +87.0% | 34,759 | +42.4% | 0.02% | +66.7% |
| SUM | Summit Materials Inc | $3,874,000 | +25.5% | 96,511 | 0.0% | 0.01% | +16.7% | |
| CAMT | Camtek Ltd/Israel | $3,860,000 | +13.6% | 83,833 | 0.0% | 0.01% | +7.7% | |
| VFC | Sell | VF Corp | $3,918,000 | +7.6% | 53,512 | -1.5% | 0.01% | 0.0% |
| CHDN | Churchill Downs Inc | $3,744,000 | +0.3% | 15,543 | 0.0% | 0.01% | -6.7% | |
| BBY | Sell | Best Buy Co Inc | $3,821,000 | -4.0% | 37,604 | -0.2% | 0.01% | -12.5% |
| WAT | Sell | Waters Corp | $3,825,000 | -39.2% | 10,267 | -41.7% | 0.01% | -44.0% |
| BHF | Sell | Brighthouse Financial Inc | $3,748,000 | -40.2% | 72,368 | -47.8% | 0.01% | -41.7% |
| IIVI | Buy | II-VI Inc | $3,724,000 | +155.9% | 54,500 | +122.4% | 0.01% | +133.3% |
| CAR | Sell | Avis Budget Group Inc | $3,678,000 | -17.4% | 17,735 | -53.6% | 0.01% | -17.6% |
| AEE | Sell | Ameren Corp | $3,785,000 | +8.2% | 42,527 | -1.5% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM Inc | $3,689,000 | +60.0% | 144,736 | +38.2% | 0.01% | +55.6% |
| DGX | Sell | Quest Diagnostics Inc | $3,761,000 | -44.9% | 21,740 | -53.7% | 0.01% | -48.1% |
| AEO | American Eagle Outfitters Inc | $3,753,000 | -1.9% | 148,219 | 0.0% | 0.01% | -6.7% | |
| TDOC | New | Teladoc Health Inc | $3,907,000 | – | 42,551 | +100.0% | 0.01% | – |
| ETR | Sell | Entergy Corp | $3,761,000 | +11.7% | 33,391 | -1.5% | 0.01% | +7.7% |
| TPX | Tempur Sealy International Inc | $3,849,000 | +1.3% | 81,849 | 0.0% | 0.01% | -6.7% | |
| TXG | Sell | 10X Genomics Inc | $3,779,000 | -48.8% | 25,367 | -50.0% | 0.01% | -51.7% |
| PPL | Sell | PPL Corp | $3,849,000 | +6.2% | 128,041 | -1.5% | 0.01% | 0.0% |
| WTRG | Essential Utilities Inc | $3,677,000 | +16.5% | 68,487 | 0.0% | 0.01% | +16.7% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $3,786,000 | -1.8% | 245,536 | -1.5% | 0.01% | -6.7% |
| LAD | Lithia Motors Inc | $3,741,000 | -6.4% | 12,598 | 0.0% | 0.01% | -12.5% | |
| EXPD | Sell | Expeditors International of Wa | $3,774,000 | +11.0% | 28,104 | -1.5% | 0.01% | +7.7% |
| WRK | Sell | Westrock Co | $3,800,000 | -42.7% | 85,676 | -35.6% | 0.01% | -46.2% |
| TRMB | Sell | Trimble Inc | $3,641,000 | -29.5% | 41,763 | -33.4% | 0.01% | -35.0% |
| HII | Sell | Huntington Ingalls Industries | $3,509,000 | -3.8% | 18,793 | -0.5% | 0.01% | -7.1% |
| APPS | New | Digital Turbine Inc | $3,659,000 | – | 60,000 | +100.0% | 0.01% | – |
| OPCH | New | Option Care Health Inc | $3,413,000 | – | 120,000 | +100.0% | 0.01% | – |
| WCN | Sell | Waste Connections Inc | $3,533,000 | -25.1% | 25,927 | -30.8% | 0.01% | -27.8% |
| Sell | Descartes Systems Group Inc/Th | $3,590,000 | -14.3% | 43,349 | -15.8% | 0.01% | -18.8% | |
| FCN | FTI Consulting Inc | $3,639,000 | +13.9% | 23,716 | 0.0% | 0.01% | +8.3% | |
| CLX | Sell | Clorox Co/The | $3,609,000 | +3.7% | 20,697 | -1.5% | 0.01% | -7.1% |
| UFPI | Buy | UFP Industries Inc | $3,431,000 | +59.9% | 37,291 | +18.2% | 0.01% | +62.5% |
| CNXC | Sell | Concentrix Corp | $3,623,000 | -25.0% | 20,283 | -25.7% | 0.01% | -31.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,427,000 | +9.0% | 217,319 | -1.5% | 0.01% | +8.3% |
| MTX | Minerals Technologies Inc | $3,637,000 | +4.7% | 49,726 | 0.0% | 0.01% | -7.1% | |
| BR | Sell | Broadridge Financial Solutions | $3,533,000 | +8.0% | 19,324 | -1.5% | 0.01% | 0.0% |
| CFR | Buy | Cullen/Frost Bankers Inc | $3,455,000 | +67.3% | 27,408 | +57.4% | 0.01% | +62.5% |
| ZIM | Sell | ZIM Integrated Shipping Servic | $3,466,000 | +7.0% | 58,886 | -7.8% | 0.01% | 0.0% |
| COO | Sell | Cooper Cos Inc/The | $3,433,000 | -0.2% | 8,195 | -1.5% | 0.01% | 0.0% |
| IVZ | Buy | Invesco Ltd | $3,577,000 | +132.0% | 155,381 | +143.0% | 0.01% | +116.7% |
| XYL | Sell | Xylem Inc/NY | $3,593,000 | -4.5% | 29,962 | -1.5% | 0.01% | -13.3% |
| ADS | Sell | Alliance Data Systems Corp | $3,418,000 | -52.5% | 51,347 | -28.0% | 0.01% | -53.6% |
| KMX | Sell | CarMax Inc | $3,536,000 | +0.2% | 27,149 | -1.5% | 0.01% | -7.1% |
| AMN | AMN Healthcare Services Inc | $3,556,000 | +6.6% | 29,068 | 0.0% | 0.01% | 0.0% | |
| THG | Hanover Insurance Group Inc/Th | $3,576,000 | +1.1% | 27,283 | 0.0% | 0.01% | -7.1% | |
| CNO | New | CNO Financial Group Inc | $3,477,000 | – | 145,842 | +100.0% | 0.01% | – |
| MMS | Maximus Inc | $3,398,000 | -4.3% | 42,656 | 0.0% | 0.01% | -7.1% | |
| GRMN | Sell | Garmin Ltd | $3,396,000 | -84.4% | 24,940 | -82.2% | 0.01% | -84.7% |
| WDC | Sell | Western Digital Corp | $3,326,000 | +13.8% | 50,997 | -1.5% | 0.01% | +9.1% |
| LW | Sell | Lamb Weston Holdings Inc | $3,374,000 | +2.6% | 53,228 | -0.7% | 0.01% | -7.7% |
| MXL | Buy | MaxLinear Inc | $3,199,000 | +62.1% | 42,429 | +6.0% | 0.01% | +50.0% |
| CZR | Sell | Caesars Entertainment Inc | $3,248,000 | -18.0% | 34,729 | -1.5% | 0.01% | -20.0% |
| BRP Inc | $3,304,000 | -5.2% | 37,671 | 0.0% | 0.01% | -14.3% | ||
| AN | AutoNation Inc | $3,380,000 | -4.0% | 28,923 | 0.0% | 0.01% | -14.3% | |
| HOLX | Sell | Hologic Inc | $3,265,000 | -56.3% | 42,640 | -57.9% | 0.01% | -58.6% |
| PACW | Sell | PacWest Bancorp | $3,216,000 | -11.9% | 71,188 | -11.5% | 0.01% | -14.3% |
| CRTO | Sell | Criteo SAadr | $3,193,000 | -41.0% | 82,133 | -44.4% | 0.01% | -42.9% |
| EXPO | Exponent Inc | $3,146,000 | +3.1% | 26,951 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | Akamai Technologies Inc | $3,175,000 | +10.2% | 27,124 | -1.5% | 0.01% | +9.1% |
| RYN | Rayonier Increit | $3,303,000 | +13.1% | 81,849 | 0.0% | 0.01% | +9.1% | |
| BKR | Buy | Baker Hughes Co | $3,348,000 | +10.1% | 139,166 | +13.2% | 0.01% | 0.0% |
| STAA | Sell | STAAR Surgical Co | $3,156,000 | -55.0% | 34,565 | -36.7% | 0.01% | -55.6% |
| AEL | Buy | American Equity Investment Lif | $3,207,000 | +73.5% | 82,420 | +32.0% | 0.01% | +71.4% |
| MTG | MGIC Investment Corp | $3,331,000 | -3.6% | 230,992 | 0.0% | 0.01% | -14.3% | |
| OZK | Bank OZK | $3,132,000 | +8.2% | 67,315 | 0.0% | 0.01% | +9.1% | |
| PEAK | Sell | Healthpeak Properties Increit | $3,237,000 | +6.2% | 89,683 | -1.5% | 0.01% | 0.0% |
| CLF | Cleveland-Cliffs Inc | $3,376,000 | +9.9% | 155,068 | 0.0% | 0.01% | 0.0% | |
| TDY | Sell | Teledyne Technologies Inc | $3,376,000 | -48.5% | 7,728 | -49.3% | 0.01% | -53.8% |
| TNL | Travel Leisure Co | $3,211,000 | +1.3% | 58,101 | 0.0% | 0.01% | 0.0% | |
| LEA | Lear Corp | $3,320,000 | +16.9% | 18,147 | 0.0% | 0.01% | +9.1% | |
| VTR | Sell | Ventas Increit | $3,191,000 | -8.8% | 62,428 | -1.5% | 0.01% | -14.3% |
| NVST | Envista Holdings Corp | $3,161,000 | +7.8% | 70,144 | 0.0% | 0.01% | +9.1% | |
| DRI | Sell | Darden Restaurants Inc | $3,280,000 | -34.4% | 21,773 | -34.1% | 0.01% | -40.0% |
| IART | Sell | Integra LifeSciences Holdings | $3,267,000 | -46.3% | 48,773 | -45.1% | 0.01% | -50.0% |
| BKH | Black Hills Corp | $3,393,000 | +12.4% | 48,081 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | Hess Corp | $3,382,000 | -6.7% | 45,678 | -1.5% | 0.01% | -14.3% |
| LEG | Sell | Leggett & Platt Inc | $3,353,000 | -8.6% | 81,457 | -0.4% | 0.01% | -14.3% |
| PAYC | Sell | Paycom Software Inc | $3,393,000 | -17.5% | 8,173 | -1.5% | 0.01% | -25.0% |
| MTB | Sell | M&T Bank Corp | $3,288,000 | +1.3% | 21,409 | -1.5% | 0.01% | -7.7% |
| WSO | Watsco Inc | $2,918,000 | +18.2% | 9,326 | 0.0% | 0.01% | +10.0% | |
| WBS | Webster Financial Corp | $3,121,000 | +2.5% | 55,888 | 0.0% | 0.01% | -8.3% | |
| BYD | Boyd Gaming Corp | $2,985,000 | +3.6% | 45,524 | 0.0% | 0.01% | 0.0% | |
| OGN | Buy | Organon & Co | $3,040,000 | +21.5% | 99,842 | +30.8% | 0.01% | +10.0% |
| FLT | Sell | FleetCor Technologies Inc | $3,104,000 | -15.7% | 13,869 | -1.5% | 0.01% | -21.4% |
| OC | Owens Corning | $2,971,000 | +5.8% | 32,824 | 0.0% | 0.01% | 0.0% | |
| ENR | Energizer Holdings Inc | $2,945,000 | +2.7% | 73,441 | 0.0% | 0.01% | 0.0% | |
| SIG | Buy | Signet Jewelers Ltd | $3,018,000 | +19.4% | 34,683 | +8.4% | 0.01% | +10.0% |
| FELE | Franklin Electric Co Inc | $2,992,000 | +18.4% | 31,645 | 0.0% | 0.01% | +10.0% | |
| RPM | RPM International Inc | $2,876,000 | +30.0% | 28,474 | 0.0% | 0.01% | +22.2% | |
| NVT | nVent Electric PLC | $2,953,000 | +17.5% | 77,715 | 0.0% | 0.01% | +10.0% | |
| DIOD | Buy | Diodes Inc | $2,994,000 | +24.3% | 27,266 | +2.6% | 0.01% | +22.2% |
| HE | Sell | Hawaiian Electric Industries I | $2,972,000 | -28.4% | 71,603 | -29.5% | 0.01% | -31.2% |
| QRVO | Sell | Qorvo Inc | $2,930,000 | -31.3% | 18,735 | -26.6% | 0.01% | -35.3% |
| MATX | Buy | Matson Inc | $3,063,000 | +18.0% | 34,024 | +5.9% | 0.01% | +10.0% |
| PFG | Sell | Principal Financial Group Inc | $3,045,000 | +10.6% | 42,098 | -1.5% | 0.01% | 0.0% |
| MTH | Meritage Homes Corp | $2,899,000 | +25.8% | 23,744 | 0.0% | 0.01% | +22.2% | |
| POWI | Buy | Power Integrations Inc | $3,084,000 | -4.3% | 33,195 | +2.0% | 0.01% | -15.4% |
| SKX | Skechers USA Inc | $2,909,000 | +3.0% | 67,023 | 0.0% | 0.01% | 0.0% | |
| HELE | Helen of Troy Ltd | $3,053,000 | +8.8% | 12,490 | 0.0% | 0.01% | 0.0% | |
| PRGO | Buy | Perrigo Co PLC | $3,112,000 | +119.2% | 80,000 | +166.7% | 0.01% | +83.3% |
| APA | Buy | APA Corp | $2,910,000 | +112.6% | 108,222 | +69.5% | 0.01% | +120.0% |
| EXLS | ExlService Holdings Inc | $3,027,000 | +17.6% | 20,908 | 0.0% | 0.01% | +10.0% | |
| AMCR | Sell | Amcor PLC | $3,081,000 | +2.0% | 256,572 | -1.5% | 0.01% | -8.3% |
| SPSC | Sell | SPS Commerce Inc | $2,948,000 | -18.5% | 20,704 | -7.7% | 0.01% | -21.4% |
| VIAC | Sell | ViacomCBS Inc | $3,041,000 | -24.8% | 100,775 | -1.5% | 0.01% | -31.2% |
| ABG | Buy | Asbury Automotive Group Inc | $2,760,000 | +20.4% | 15,976 | +37.2% | 0.01% | +11.1% |
| Sell | Logitech International SA | $2,635,000 | -36.3% | 31,230 | -32.6% | 0.01% | -37.5% | |
| UCBI | United Community Banks Inc/GA | $2,655,000 | +9.5% | 73,873 | 0.0% | 0.01% | +11.1% | |
| FLO | Flowers Foods Inc | $2,647,000 | +16.2% | 96,343 | 0.0% | 0.01% | +11.1% | |
| ONTO | Buy | Onto Innovation Inc | $2,823,000 | +46.9% | 27,890 | +4.9% | 0.01% | +25.0% |
| CAG | Sell | Conagra Brands Inc | $2,728,000 | -0.7% | 79,870 | -1.5% | 0.01% | -9.1% |
| ABMD | Sell | ABIOMED Inc | $2,707,000 | +8.6% | 7,537 | -1.5% | 0.01% | 0.0% |
| HUBB | Hubbell Inc | $2,593,000 | +15.2% | 12,451 | 0.0% | 0.01% | +11.1% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $2,802,000 | -86.0% | 36,432 | -83.8% | 0.01% | -87.2% |
| AWR | American States Water Co | $2,737,000 | +20.9% | 26,464 | 0.0% | 0.01% | +11.1% | |
| PGNY | Progyny Inc | $2,747,000 | -10.1% | 54,565 | 0.0% | 0.01% | -16.7% | |
| TRGP | Buy | Targa Resources Corp | $2,719,000 | +72.3% | 52,048 | +62.4% | 0.01% | +66.7% |
| ROG | Buy | Rogers Corp | $2,664,000 | +47.3% | 9,757 | +0.7% | 0.01% | +42.9% |
| QDEL | Quidel Corp | $2,822,000 | -4.4% | 20,907 | 0.0% | 0.01% | -16.7% | |
| JBT | Sell | John Bean Technologies Corp | $2,713,000 | +8.6% | 17,664 | -0.6% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corp | $2,673,000 | -45.9% | 132,846 | -32.7% | 0.01% | -47.4% |
| SLGN | Silgan Holdings Inc | $2,783,000 | +11.6% | 64,973 | 0.0% | 0.01% | 0.0% | |
| WTS | Watts Water Technologies Inc | $2,788,000 | +15.4% | 14,361 | 0.0% | 0.01% | +11.1% | |
| MIDD | Middleby Corp/The | $2,787,000 | +15.4% | 14,164 | 0.0% | 0.01% | +11.1% | |
| SYNH | Syneos Health Inc | $2,801,000 | +17.3% | 27,283 | 0.0% | 0.01% | +11.1% | |
| SAFM | Buy | Sanderson Farms Inc | $2,700,000 | +16.2% | 14,129 | +14.5% | 0.01% | +11.1% |
| FBP | First BanCorp/Puerto Rico | $2,736,000 | +4.7% | 198,560 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MarketAxess Holdings Inc | $2,599,000 | -3.7% | 6,320 | -1.5% | 0.01% | -9.1% |
| RRC | Buy | Range Resources Corp | $2,644,000 | -1.7% | 148,294 | +24.7% | 0.01% | -9.1% |
| EMN | Sell | Eastman Chemical Co | $2,747,000 | -22.2% | 22,717 | -35.2% | 0.01% | -28.6% |
| EME | EMCOR Group Inc | $2,832,000 | +10.4% | 22,233 | 0.0% | 0.01% | 0.0% | |
| WD | Buy | Walker & Dunlop Inc | $2,723,000 | +153.8% | 18,046 | +91.0% | 0.01% | +150.0% |
| WAFD | New | Washington Federal Inc | $2,670,000 | – | 80,000 | +100.0% | 0.01% | – |
| NYCB | Sell | New York Community Bancorp Inc | $2,604,000 | -42.7% | 213,293 | -39.6% | 0.01% | -44.4% |
| ADC | Buy | Agree Realty Corpreit | $2,766,000 | +8.2% | 38,756 | +0.4% | 0.01% | 0.0% |
| ICOL | Buy | iShares MSCI Colombia ETFetp | $2,732,000 | +5.3% | 273,382 | +8.5% | 0.01% | 0.0% |
| WYNN | Buy | Wynn Resorts Ltd | $2,643,000 | +75.3% | 31,080 | +74.8% | 0.01% | +66.7% |
| BKU | Sell | BankUnited Inc | $2,701,000 | -5.4% | 63,834 | -6.5% | 0.01% | -9.1% |
| AES | Sell | AES Corp/The | $2,694,000 | -59.1% | 110,873 | -61.6% | 0.01% | -61.5% |
| BIG | Sell | Big Lots Inc | $2,826,000 | +3.6% | 62,713 | -0.2% | 0.01% | -9.1% |
| K | Sell | Kellogg Co | $2,701,000 | -0.8% | 41,931 | -1.5% | 0.01% | -9.1% |
| NKTR | New | Nektar Therapeutics | $2,835,000 | – | 209,840 | +100.0% | 0.01% | – |
| CINF | Sell | Cincinnati Financial Corp | $2,840,000 | -1.8% | 24,930 | -1.5% | 0.01% | -9.1% |
| PFGC | New | Performance Food Group Co | $2,611,000 | – | 56,901 | +100.0% | 0.01% | – |
| VIAV | Buy | Viavi Solutions Inc | $2,552,000 | +20.8% | 144,859 | +8.0% | 0.01% | +12.5% |
| GXO Logistics Inc | $2,531,000 | +15.8% | 27,862 | 0.0% | 0.01% | 0.0% | ||
| FFIV | Sell | F5 Inc | $2,428,000 | +21.2% | 9,922 | -1.5% | 0.01% | +12.5% |
| FMC | Sell | FMC Corp | $2,357,000 | +18.2% | 21,447 | -1.5% | 0.01% | +12.5% |
| EXEL | Buy | Exelixis Inc | $2,556,000 | +51.4% | 139,804 | +75.2% | 0.01% | +28.6% |
| ENSG | Ensign Group Inc/The | $2,486,000 | +12.0% | 29,619 | 0.0% | 0.01% | 0.0% | |
| RUN | Sunrun Inc | $2,324,000 | -22.0% | 67,742 | 0.0% | 0.01% | -25.0% | |
| GPI | Buy | Group 1 Automotive Inc | $2,478,000 | +23.3% | 12,697 | +18.7% | 0.01% | +12.5% |
| New | Sylvamo Corp | $2,470,000 | – | 88,568 | +100.0% | 0.01% | – | |
| RMBS | Rambus Inc | $2,442,000 | +32.4% | 83,081 | 0.0% | 0.01% | +28.6% | |
| MTDR | Buy | Matador Resources Co | $2,522,000 | +9.8% | 68,329 | +13.2% | 0.01% | 0.0% |
| DOCU | New | DocuSign Inc | $2,442,000 | – | 16,032 | +100.0% | 0.01% | – |
| TFX | Sell | Teleflex Inc | $2,555,000 | -14.1% | 7,778 | -1.5% | 0.01% | -25.0% |
| CUBI | Customers Bancorp Inc | $2,415,000 | +51.8% | 36,952 | 0.0% | 0.01% | +50.0% | |
| CW | Curtiss-Wright Corp | $2,569,000 | +9.9% | 18,528 | 0.0% | 0.01% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $2,331,000 | -2.3% | 26,105 | 0.0% | 0.01% | 0.0% | |
| TTC | Toro Co/The | $2,562,000 | +2.5% | 25,648 | 0.0% | 0.01% | -10.0% | |
| CNMD | Sell | CONMED Corp | $2,392,000 | +7.6% | 16,870 | -0.8% | 0.01% | 0.0% |
| TRN | Trinity Industries Inc | $2,347,000 | +11.1% | 77,715 | 0.0% | 0.01% | +12.5% | |
| INCY | Sell | Incyte Corp | $2,320,000 | +5.1% | 31,608 | -1.5% | 0.01% | 0.0% |
| PSXP | Phillips 66 Partners LPmlp | $2,435,000 | +0.6% | 67,510 | 0.0% | 0.01% | 0.0% | |
| PLCE | Buy | Children's Place Inc/The | $2,476,000 | +35.9% | 31,221 | +29.0% | 0.01% | +28.6% |
| OLED | Sell | Universal Display Corp | $2,442,000 | -46.7% | 14,800 | -44.8% | 0.01% | -50.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $2,382,000 | -65.5% | 22,800 | -62.8% | 0.01% | -66.7% |
| IRM | Sell | Iron Mountain Increit | $2,514,000 | +18.6% | 48,047 | -1.5% | 0.01% | +12.5% |
| CAH | Sell | Cardinal Health Inc | $2,486,000 | +2.5% | 48,285 | -1.5% | 0.01% | 0.0% |
| TLT | Sell | iShares 20 Year Treasury Bondetp | $2,490,000 | -47.1% | 16,800 | -48.5% | 0.01% | -50.0% |
| VG | Buy | Vonage Holdings Corp | $2,424,000 | +34.1% | 116,569 | +4.0% | 0.01% | +28.6% |
| CBOE | Sell | Cboe Global Markets Inc | $2,315,000 | +3.7% | 17,754 | -1.5% | 0.01% | 0.0% |
| PPBI | Pacific Premier Bancorp Inc | $2,486,000 | -3.5% | 62,109 | 0.0% | 0.01% | -10.0% | |
| BCC | Buy | Boise Cascade Co | $2,560,000 | +33.3% | 35,954 | +1.1% | 0.01% | +12.5% |
| WHR | Sell | Whirlpool Corp | $2,446,000 | +13.3% | 10,422 | -1.5% | 0.01% | +12.5% |
| JWA | John Wiley & Sons Inc | $2,390,000 | +9.7% | 41,725 | 0.0% | 0.01% | 0.0% | |
| AVT | Avnet Inc | $2,372,000 | +11.5% | 57,522 | 0.0% | 0.01% | +12.5% | |
| OLN | Olin Corp | $2,354,000 | +19.2% | 40,925 | 0.0% | 0.01% | +12.5% | |
| LXP | LXP Industrial Trustreit | $2,474,000 | +22.4% | 158,425 | 0.0% | 0.01% | +12.5% | |
| ARCB | ArcBest Corp | $2,310,000 | +46.5% | 19,281 | 0.0% | 0.01% | +50.0% | |
| CCEP | Coca-Cola Europacific Partners | $2,486,000 | +1.1% | 44,441 | 0.0% | 0.01% | -10.0% | |
| NLOK | Sell | NortonLifeLock Inc | $2,507,000 | +1.1% | 96,509 | -1.5% | 0.01% | -10.0% |
| FN | Sell | Fabrinet | $2,499,000 | +5.9% | 21,094 | -8.3% | 0.01% | 0.0% |
| NWS | Buy | News Corp | $2,578,000 | +439.3% | 114,573 | +456.8% | 0.01% | +350.0% |
| NYT | New York Times Co/The | $2,351,000 | -2.0% | 48,670 | 0.0% | 0.01% | 0.0% | |
| ALRM | Sell | Alarm.com Holdings Inc | $2,428,000 | +7.5% | 28,622 | -0.9% | 0.01% | 0.0% |
| MLI | Mueller Industries Inc | $2,522,000 | +44.4% | 42,482 | 0.0% | 0.01% | +28.6% | |
| MTZ | MasTec Inc | $2,518,000 | +7.0% | 27,283 | 0.0% | 0.01% | 0.0% | |
| FUL | HB Fuller Co | $2,520,000 | +25.4% | 31,113 | 0.0% | 0.01% | +12.5% | |
| BFB | Sell | Brown-Forman Corp | $2,215,000 | +7.1% | 30,395 | -1.5% | 0.01% | 0.0% |
| VC | Visteon Corp | $2,108,000 | +17.7% | 18,969 | 0.0% | 0.01% | +14.3% | |
| EVTC | Buy | EVERTEC Inc | $2,085,000 | +15.2% | 41,718 | +5.4% | 0.01% | +14.3% |
| ATO | Sell | Atmos Energy Corp | $2,278,000 | +16.9% | 21,745 | -1.5% | 0.01% | 0.0% |
| GTLS | Sell | Chart Industries Inc | $2,198,000 | -30.7% | 13,784 | -16.9% | 0.01% | -33.3% |
| UE | Buy | Urban Edge Propertiesreit | $2,180,000 | +59.2% | 114,747 | +53.5% | 0.01% | +60.0% |
| PEB | Pebblebrook Hotel Trustreit | $2,238,000 | -0.2% | 100,038 | 0.0% | 0.01% | -11.1% | |
| PRFT | Perficient Inc | $2,286,000 | +11.7% | 17,677 | 0.0% | 0.01% | 0.0% | |
| NSP | Insperity Inc | $2,295,000 | +6.6% | 19,428 | 0.0% | 0.01% | 0.0% | |
| ARVN | Sell | Arvinas Inc | $2,117,000 | -66.7% | 25,774 | -66.7% | 0.01% | -68.0% |
| SMPL | Simply Good Foods Co/The | $2,235,000 | +20.5% | 53,773 | 0.0% | 0.01% | +14.3% | |
| ATR | AptarGroup Inc | $2,287,000 | +2.6% | 18,669 | 0.0% | 0.01% | -11.1% | |
| FIX | Comfort Systems USA Inc | $2,091,000 | +38.7% | 21,132 | 0.0% | 0.01% | +33.3% | |
| AIT | Buy | Applied Industrial Technologie | $2,161,000 | +16.9% | 21,040 | +2.6% | 0.01% | +14.3% |
| CPRI | Buy | Capri Holdings Ltd | $2,269,000 | +95.4% | 34,956 | +45.8% | 0.01% | +60.0% |
| PIPR | Buy | Piper Sandler Cos | $2,070,000 | +35.4% | 11,599 | +5.1% | 0.01% | +33.3% |
| ICUI | ICU Medical Inc | $2,230,000 | +1.6% | 9,397 | 0.0% | 0.01% | -11.1% | |
| SEM | Select Medical Holdings Corp | $2,170,000 | -18.7% | 73,807 | 0.0% | 0.01% | -20.0% | |
| L | Sell | Loews Corp | $2,150,000 | +5.4% | 37,226 | -1.5% | 0.01% | 0.0% |
| HWM | Sell | Howmet Aerospace Inc | $2,070,000 | -79.0% | 65,048 | -79.4% | 0.01% | -78.9% |
| HST | Sell | Host Hotels & Resorts Increit | $2,043,000 | +4.8% | 117,499 | -1.5% | 0.01% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $2,290,000 | +17.3% | 46,907 | -1.5% | 0.01% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc | $2,078,000 | -0.2% | 165,541 | -1.5% | 0.01% | 0.0% |
| CYTK | Sell | Cytokinetics Inc | $2,080,000 | +24.5% | 45,648 | -2.3% | 0.01% | +14.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,064,000 | -88.9% | 12,362 | -89.1% | 0.01% | -89.0% |
| HAS | Sell | Hasbro Inc | $2,167,000 | +12.3% | 21,290 | -1.5% | 0.01% | 0.0% |
| New | TDCX Incadr | $2,169,000 | – | 113,268 | +100.0% | 0.01% | – | |
| HBI | Sell | Hanesbrands Inc | $2,239,000 | -34.8% | 133,898 | -33.1% | 0.01% | -38.5% |
| FL | Sell | Foot Locker Inc | $2,251,000 | -13.7% | 51,585 | -9.6% | 0.01% | -20.0% |
| HALO | Halozyme Therapeutics Inc | $2,252,000 | -1.2% | 56,009 | 0.0% | 0.01% | -11.1% | |
| STC | Stewart Information Services C | $2,276,000 | +26.0% | 28,546 | 0.0% | 0.01% | +14.3% | |
| SRC | Spirit Realty Capital Increit | $2,294,000 | +4.6% | 47,611 | 0.0% | 0.01% | -11.1% | |
| SWN | Buy | Southwestern Energy Co | $2,080,000 | +12.8% | 446,311 | +34.2% | 0.01% | +14.3% |
| XPO | XPO Logistics Inc | $2,157,000 | -2.8% | 27,862 | 0.0% | 0.01% | -11.1% | |
| KFY | Korn Ferry | $2,247,000 | +4.6% | 29,669 | 0.0% | 0.01% | 0.0% | |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $2,162,000 | -1.7% | 35,725 | -5.3% | 0.01% | -11.1% |
| PTC | Sell | PTC Inc | $2,120,000 | -0.4% | 17,501 | -1.5% | 0.01% | 0.0% |
| XPER | Buy | Xperi Holding Corp | $2,198,000 | +41.7% | 116,264 | +41.3% | 0.01% | +33.3% |
| RE | Sell | Everest Re Group Ltd | $1,827,000 | +7.5% | 6,670 | -1.5% | 0.01% | 0.0% |
| WIRE | Buy | Encore Wire Corp | $2,019,000 | +131.8% | 14,109 | +53.9% | 0.01% | +133.3% |
| REZI | Resideo Technologies Inc | $1,978,000 | +4.9% | 76,012 | 0.0% | 0.01% | 0.0% | |
| AEIS | Advanced Energy Industries Inc | $1,872,000 | +3.7% | 20,555 | 0.0% | 0.01% | 0.0% | |
| ABCB | Ameris Bancorp | $2,017,000 | -4.3% | 40,600 | 0.0% | 0.01% | -12.5% | |
| MHK | Sell | Mohawk Industries Inc | $1,775,000 | -45.6% | 9,744 | -47.0% | 0.01% | -46.2% |
| IAA | New | IAA Inc | $2,025,000 | – | 40,000 | +100.0% | 0.01% | – |
| SON | Sonoco Products Co | $1,798,000 | -2.9% | 31,052 | 0.0% | 0.01% | 0.0% | |
| SNA | Sell | Snap-on Inc | $1,938,000 | -64.6% | 9,000 | -65.7% | 0.01% | -66.7% |
| VAC | Marriott Vacations Worldwide C | $1,970,000 | +7.4% | 11,657 | 0.0% | 0.01% | 0.0% | |
| EPRT | Buy | Essential Properties Realty Trreit | $1,904,000 | +3.6% | 66,046 | +0.4% | 0.01% | 0.0% |
| HFC | HollyFrontier Corp | $1,967,000 | -1.1% | 60,016 | 0.0% | 0.01% | -12.5% | |
| HSIC | Sell | Henry Schein Inc | $1,815,000 | +0.2% | 23,413 | -1.5% | 0.01% | 0.0% |
| NEO | Buy | NeoGenomics Inc | $1,796,000 | -27.4% | 52,625 | +2.7% | 0.01% | -30.0% |
| RDWR | Radware Ltd | $1,917,000 | +23.4% | 46,045 | 0.0% | 0.01% | +16.7% | |
| XRAY | Sell | DENTSPLY SIRONA Inc | $2,027,000 | -42.2% | 36,331 | -39.8% | 0.01% | -50.0% |
| NI | Sell | NiSource Inc | $1,802,000 | +12.2% | 65,269 | -1.5% | 0.01% | +16.7% |
| KSS | Kohl's Corp | $1,886,000 | +4.8% | 38,188 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | American Airlines Group Inc | $1,917,000 | -13.8% | 106,732 | -1.5% | 0.01% | -22.2% |
| ABM | ABM Industries Inc | $1,987,000 | -9.3% | 48,629 | 0.0% | 0.01% | -22.2% | |
| OMI | Buy | Owens & Minor Inc | $1,886,000 | +41.7% | 43,349 | +2.0% | 0.01% | +40.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $1,910,000 | -37.5% | 92,070 | -19.5% | 0.01% | -41.7% |
| YETI | YETI Holdings Inc | $1,883,000 | -3.4% | 22,736 | 0.0% | 0.01% | -12.5% | |
| VSTO | Buy | Vista Outdoor Inc | $1,810,000 | +22.2% | 39,308 | +7.1% | 0.01% | +16.7% |
| CENTA | Central Garden & Pet Co | $1,809,000 | +11.2% | 37,818 | 0.0% | 0.01% | +16.7% | |
| ASGN | ASGN Inc | $1,918,000 | +9.0% | 15,543 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendy's Co/The | $1,948,000 | +10.0% | 81,683 | 0.0% | 0.01% | 0.0% | |
| JBLU | JetBlue Airways Corp | $1,822,000 | -6.9% | 127,953 | 0.0% | 0.01% | -12.5% | |
| VLY | Buy | Valley National Bancorp | $1,788,000 | +67.9% | 130,000 | +62.5% | 0.01% | +75.0% |
| PNM | PNM Resources Inc | $1,874,000 | -7.8% | 41,079 | 0.0% | 0.01% | -12.5% | |
| UNIT | Uniti Group Increit | $1,873,000 | +13.2% | 133,713 | 0.0% | 0.01% | +16.7% | |
| AAWW | Atlas Air Worldwide Holdings I | $1,957,000 | +15.1% | 20,801 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO Corp | $1,803,000 | -5.4% | 15,543 | 0.0% | 0.01% | 0.0% | |
| NEU | NewMarket Corp | $1,946,000 | +1.1% | 5,678 | 0.0% | 0.01% | -12.5% | |
| ITGR | Integer Holdings Corp | $1,804,000 | -4.2% | 21,076 | 0.0% | 0.01% | 0.0% | |
| PRDO | Buy | Perdoceo Education Corp | $1,788,000 | +66.8% | 152,091 | +49.9% | 0.01% | +75.0% |
| LDOS | Sell | Leidos Holdings Inc | $1,967,000 | -8.9% | 22,122 | -1.5% | 0.01% | -12.5% |
| ALE | New | ALLETE Inc | $1,991,000 | – | 30,000 | +100.0% | 0.01% | – |
| MUR | Murphy Oil Corp | $1,935,000 | +4.5% | 74,110 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BorgWarner Inc | $1,799,000 | +2.7% | 39,912 | -1.5% | 0.01% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $1,955,000 | -13.2% | 20,663 | -1.5% | 0.01% | -22.2% |
| FORM | FormFactor Inc | $1,848,000 | +22.4% | 40,411 | 0.0% | 0.01% | +16.7% | |
| NMIH | NMI Holdings Inc | $1,965,000 | -3.4% | 89,963 | 0.0% | 0.01% | -12.5% | |
| New | Civitas Resources Inc | $1,931,000 | – | 39,450 | +100.0% | 0.01% | – | |
| AUDC | AudioCodes Ltd | $1,826,000 | +6.7% | 52,569 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | Allegion plc | $1,983,000 | -1.3% | 14,974 | -1.5% | 0.01% | -12.5% |
| BMI | Badger Meter Inc | $1,965,000 | +5.3% | 18,442 | 0.0% | 0.01% | 0.0% | |
| COKE | Coca-Cola Consolidated Inc | $1,925,000 | +56.9% | 3,110 | 0.0% | 0.01% | +40.0% | |
| AIN | Buy | Albany International Corp | $1,795,000 | +22.7% | 20,287 | +6.7% | 0.01% | +16.7% |
| MMSI | Buy | Merit Medical Systems Inc | $1,950,000 | -9.2% | 31,307 | +4.7% | 0.01% | -12.5% |
| BRC | Buy | Brady Corp | $1,978,000 | +22.0% | 36,698 | +14.9% | 0.01% | +16.7% |
| CBU | Community Bank System Inc | $1,788,000 | +8.8% | 24,007 | 0.0% | 0.01% | +16.7% | |
| SWX | Southwest Gas Holdings Inc | $2,021,000 | +4.7% | 28,849 | 0.0% | 0.01% | -12.5% | |
| SM | Buy | SM Energy Co | $1,859,000 | +28.3% | 63,085 | +15.0% | 0.01% | +16.7% |
| SANM | Sell | Sanmina Corp | $1,812,000 | +1.5% | 43,699 | -5.6% | 0.01% | 0.0% |
| FLOW | SPX FLOW Inc | $1,982,000 | +18.3% | 22,919 | 0.0% | 0.01% | 0.0% | |
| AAON | AAON Inc | $1,583,000 | +21.4% | 19,938 | 0.0% | 0.01% | +20.0% | |
| AYI | Acuity Brands Inc | $1,645,000 | +22.0% | 7,771 | 0.0% | 0.01% | +20.0% | |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $1,682,000 | -5.6% | 35,982 | -12.0% | 0.01% | -14.3% |
| AIV | Apartment Investment and Managreit | $1,539,000 | +12.7% | 199,391 | 0.0% | 0.01% | +20.0% | |
| AIZ | Sell | Assurant Inc | $1,571,000 | -2.7% | 10,079 | -1.5% | 0.01% | 0.0% |
| BANR | Banner Corp | $1,601,000 | +9.8% | 26,383 | 0.0% | 0.01% | 0.0% | |
| BOOT | Sell | Boot Barn Holdings Inc | $1,685,000 | +31.6% | 13,691 | -4.9% | 0.01% | +20.0% |
| CBT | Sell | Cabot Corp | $1,758,000 | -15.8% | 31,274 | -24.8% | 0.01% | -25.0% |
| CCS | Century Communities Inc | $1,578,000 | +32.9% | 19,298 | 0.0% | 0.01% | +20.0% | |
| CHX | ChampionX Corp | $1,716,000 | -9.6% | 84,897 | 0.0% | 0.01% | -14.3% | |
| CC | Chemours Co/The | $1,626,000 | +15.5% | 48,442 | 0.0% | 0.01% | 0.0% | |
| CCOI | Sell | Cogent Communications Holdings | $1,550,000 | -5.3% | 21,187 | -8.2% | 0.01% | 0.0% |
| CORT | Sell | Corcept Therapeutics Inc | $1,509,000 | -0.7% | 76,170 | -1.2% | 0.01% | 0.0% |
| DLX | Sell | Deluxe Corp | $1,600,000 | -11.8% | 49,820 | -1.4% | 0.01% | -14.3% |
| EXTR | Buy | Extreme Networks Inc | $1,754,000 | +110.8% | 111,741 | +32.5% | 0.01% | +100.0% |
| BEN | Sell | Franklin Resources Inc | $1,518,000 | +11.0% | 45,320 | -1.5% | 0.01% | +20.0% |
| FULT | Fulton Financial Corp | $1,611,000 | +11.3% | 94,742 | 0.0% | 0.01% | 0.0% | |
| GNW | Buy | Genworth Financial Inc | $1,507,000 | +28.6% | 372,163 | +19.2% | 0.01% | +20.0% |
| THRM | Sell | Gentherm Inc | $1,530,000 | -7.9% | 17,612 | -14.2% | 0.01% | 0.0% |
| HAIN | Hain Celestial Group Inc/The | $1,579,000 | -0.4% | 37,054 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley-Davidson Inc | $1,714,000 | +2.9% | 45,471 | 0.0% | 0.01% | -14.3% | |
| HSII | Buy | Heidrick & Struggles Internati | $1,620,000 | +65.3% | 37,030 | +68.8% | 0.01% | +50.0% |
| HUBG | Hub Group Inc | $1,757,000 | +22.4% | 20,868 | 0.0% | 0.01% | 0.0% | |
| IRT | Buy | Independence Realty Trust Increit | $1,532,000 | +27.9% | 59,317 | +0.8% | 0.01% | +20.0% |
| IBTX | Independent Bank Group Inc | $1,649,000 | +1.5% | 22,861 | 0.0% | 0.01% | 0.0% | |
| NGVT | Ingevity Corp | $1,745,000 | +0.5% | 24,334 | 0.0% | 0.01% | -14.3% | |
| ITRI | Itron Inc | $1,554,000 | -9.4% | 22,683 | 0.0% | 0.01% | -14.3% | |
| KBH | KB Home | $1,697,000 | +14.9% | 37,937 | 0.0% | 0.01% | 0.0% | |
| KEX | Kirby Corp | $1,722,000 | +23.9% | 28,978 | 0.0% | 0.01% | +20.0% | |
| LGIH | LGI Homes Inc | $1,619,000 | +8.8% | 10,480 | 0.0% | 0.01% | 0.0% | |
| LCII | Sell | LCI Industries | $1,654,000 | +14.6% | 10,610 | -0.9% | 0.01% | 0.0% |
| LZB | Buy | La-Z-Boy Inc | $1,514,000 | +32.5% | 41,696 | +17.6% | 0.01% | +50.0% |
| LANC | Lancaster Colony Corp | $1,764,000 | -1.9% | 10,652 | 0.0% | 0.01% | -14.3% | |
| LTHM | Livent Corp | $1,649,000 | +5.4% | 67,651 | 0.0% | 0.01% | 0.0% | |
| LPX | Buy | Louisiana-Pacific Corp | $1,644,000 | +198.4% | 20,980 | +134.0% | 0.01% | +200.0% |
| SHOO | Sell | Steven Madden Ltd | $1,601,000 | +10.3% | 34,455 | -4.6% | 0.01% | 0.0% |
| MAT | Mattel Inc | $1,676,000 | +16.1% | 77,715 | 0.0% | 0.01% | 0.0% | |
| MED | Buy | Medifast Inc | $1,684,000 | +13.9% | 8,041 | +4.8% | 0.01% | 0.0% |
| JWN | Nordstrom Inc | $1,678,000 | -14.5% | 74,165 | 0.0% | 0.01% | -25.0% | |
| NUVA | New | NuVasive Inc | $1,574,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | Nuvei Corp | $1,514,000 | – | 23,305 | +100.0% | 0.01% | – | |
| OI | O-I Glass Inc | $1,589,000 | -15.8% | 132,129 | 0.0% | 0.01% | -14.3% | |
| OGS | New | ONE Gas Inc | $1,552,000 | – | 20,000 | +100.0% | 0.01% | – |
| PLXS | Sell | Plexus Corp | $1,499,000 | -12.8% | 15,627 | -18.7% | 0.01% | -14.3% |
| PRGS | Buy | Progress Software Corp | $1,681,000 | +2.6% | 34,827 | +4.7% | 0.01% | 0.0% |
| RCII | Sell | Rent-A-Center Inc/TX | $1,632,000 | -18.8% | 33,973 | -5.0% | 0.01% | -25.0% |
| SAIC | New | Science Applications Internati | $1,738,000 | – | 20,796 | +100.0% | 0.01% | – |
| SSTK | Sell | Shutterstock Inc | $1,675,000 | -7.7% | 15,108 | -5.6% | 0.01% | -14.3% |
| SFNC | Simmons First National Corp | $1,706,000 | 0.0% | 57,665 | 0.0% | 0.01% | -14.3% | |
| SITC | Buy | SITE Centers Corpreit | $1,664,000 | +11.9% | 105,082 | +9.2% | 0.01% | 0.0% |
| SCL | Stepan Co | $1,653,000 | +10.0% | 13,299 | 0.0% | 0.01% | 0.0% | |
| TPH | Buy | Tri Pointe Homes Inc | $1,560,000 | +37.3% | 55,939 | +3.6% | 0.01% | +50.0% |
| UNF | UniFirst Corp/MA | $1,589,000 | -1.2% | 7,556 | 0.0% | 0.01% | 0.0% | |
| UNFI | Buy | United Natural Foods Inc | $1,756,000 | +10.2% | 35,777 | +8.8% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $1,682,000 | -7.7% | 12,975 | -1.5% | 0.01% | -14.3% |
| VBTX | Veritex Holdings Inc | $1,599,000 | +1.0% | 40,206 | 0.0% | 0.01% | 0.0% | |
| WDFC | Buy | WD-40 Co | $1,604,000 | +57.1% | 6,553 | +48.6% | 0.01% | +50.0% |
| NXGN | Buy | NextGen Healthcare Inc | $1,322,000 | +53.5% | 74,303 | +21.9% | 0.01% | +66.7% |
| SGMS | Buy | Scientific Games Corp | $1,311,000 | -12.8% | 19,610 | +8.3% | 0.01% | -16.7% |
| FLS | Flowserve Corp | $1,391,000 | -11.8% | 45,471 | 0.0% | 0.01% | -16.7% | |
| MEI | Buy | Methode Electronics Inc | $1,270,000 | +19.5% | 25,820 | +2.2% | 0.01% | +25.0% |
| MOGA | Moog Inc | $1,465,000 | +6.2% | 18,088 | 0.0% | 0.01% | 0.0% | |
| FCPT | Buy | Four Corners Property Trust Inreit | $1,292,000 | +10.0% | 43,942 | +0.6% | 0.01% | 0.0% |
| FLGT | Buy | Fulgent Genetics Inc | $1,431,000 | +47.2% | 14,224 | +31.8% | 0.01% | +25.0% |
| R | Buy | Ryder System Inc | $1,297,000 | +72.2% | 15,734 | +73.0% | 0.01% | +66.7% |
| GNTX | Gentex Corp | $1,254,000 | +5.6% | 35,971 | 0.0% | 0.01% | 0.0% | |
| ROOT | New | Root Inc/OH | $1,307,000 | – | 421,653 | +100.0% | 0.01% | – |
| ROL | Sell | Rollins Inc | $1,261,000 | -4.6% | 36,852 | -1.5% | 0.01% | 0.0% |
| GKOS | Buy | Glaukos Corp | $1,223,000 | -2.2% | 27,536 | +6.1% | 0.01% | 0.0% |
| QS | New | QuantumScape Corp | $1,376,000 | – | 62,021 | +100.0% | 0.01% | – |
| GL | Sell | Globe Life Inc | $1,479,000 | +3.6% | 15,778 | -1.5% | 0.01% | -16.7% |
| MAN | ManpowerGroup Inc | $1,443,000 | -10.1% | 14,821 | 0.0% | 0.01% | -16.7% | |
| ROIC | Buy | Retail Opportunity Investmentsreit | $1,353,000 | +13.6% | 69,016 | +1.1% | 0.01% | 0.0% |
| MODV | ModivCare Inc | $1,262,000 | -18.4% | 8,512 | 0.0% | 0.01% | -16.7% | |
| TAP | Sell | Molson Coors Beverage Co | $1,453,000 | -90.5% | 31,344 | -90.5% | 0.01% | -91.7% |
| Perion Network Ltd | $1,466,000 | +38.7% | 60,971 | 0.0% | 0.01% | +25.0% | ||
| NWSA | Sell | News Corp | $1,452,000 | -6.7% | 65,096 | -1.5% | 0.01% | -16.7% |
| MYRG | Sell | MYR Group Inc | $1,386,000 | +7.6% | 12,538 | -3.1% | 0.01% | 0.0% |
| MSM | MSC Industrial Direct Co Inc | $1,246,000 | +4.8% | 14,821 | 0.0% | 0.01% | 0.0% | |
| AMEH | Buy | Apollo Medical Holdings Inc | $1,408,000 | +1.1% | 19,159 | +25.4% | 0.01% | 0.0% |
| New | Loyalty Ventures Inc | $1,250,000 | – | 41,593 | +100.0% | 0.01% | – | |
| AVA | Avista Corp | $1,241,000 | +8.5% | 29,213 | 0.0% | 0.01% | +25.0% | |
| ANF | Buy | Abercrombie & Fitch Co | $1,225,000 | -4.4% | 35,166 | +3.4% | 0.01% | 0.0% |
| ACLS | Axcelis Technologies Inc | $1,272,000 | +58.4% | 17,060 | 0.0% | 0.01% | +66.7% | |
| XNCR | Sell | Xencor Inc | $1,276,000 | +17.8% | 31,793 | -4.0% | 0.01% | +25.0% |
| XHR | Buy | Xenia Hotels & Resorts Increit | $1,247,000 | +7.5% | 68,829 | +5.4% | 0.01% | 0.0% |
| CASH | Meta Financial Group Inc | $1,238,000 | +13.6% | 20,746 | 0.0% | 0.01% | +25.0% | |
| AX | Axos Financial Inc | $1,336,000 | +8.4% | 23,894 | 0.0% | 0.01% | 0.0% | |
| WOR | Worthington Industries Inc | $1,337,000 | +3.7% | 24,457 | 0.0% | 0.01% | 0.0% | |
| B | Barnes Group Inc | $1,247,000 | +11.5% | 26,773 | 0.0% | 0.01% | +25.0% | |
| WGO | Winnebago Industries Inc | $1,479,000 | +3.4% | 19,737 | 0.0% | 0.01% | -16.7% | |
| COOP | Buy | Mr Cooper Group Inc | $1,357,000 | +9.0% | 32,609 | +7.9% | 0.01% | 0.0% |
| WERN | Werner Enterprises Inc | $1,413,000 | +7.6% | 29,644 | 0.0% | 0.01% | 0.0% | |
| LGND | Sell | Ligand Pharmaceuticals Inc | $1,437,000 | +8.7% | 9,300 | -1.9% | 0.01% | 0.0% |
| ATGE | Sell | Adtalem Global Education Inc | $1,290,000 | -32.6% | 43,671 | -13.6% | 0.01% | -28.6% |
| BDN | Buy | Brandywine Realty Trustreit | $1,319,000 | +0.2% | 98,268 | +0.3% | 0.01% | 0.0% |
| ASIX | Buy | AdvanSix Inc | $1,454,000 | +43.3% | 30,753 | +20.5% | 0.01% | +25.0% |
| BCO | Brink's Co/The | $1,244,000 | +3.6% | 18,969 | 0.0% | 0.01% | 0.0% | |
| WRE | Buy | Washington Real Estate Investmreit | $1,262,000 | +4.9% | 48,812 | +0.5% | 0.01% | 0.0% |
| CPB | Sell | Campbell Soup Co | $1,468,000 | +2.3% | 33,784 | -1.5% | 0.01% | -16.7% |
| CTRE | Buy | CareTrust REIT Increit | $1,272,000 | +12.8% | 55,736 | +0.4% | 0.01% | +25.0% |
| New | Vermilion Energy Inc | $1,432,000 | – | 113,800 | +100.0% | 0.01% | – | |
| CELH | Sell | Celsius Holdings Inc | $1,225,000 | -18.6% | 16,431 | -1.6% | 0.01% | -16.7% |
| VMI | Valmont Industries Inc | $1,363,000 | +6.5% | 5,441 | 0.0% | 0.01% | 0.0% | |
| UTZ | Utz Brands Inc | $1,403,000 | -6.9% | 87,962 | 0.0% | 0.01% | -16.7% | |
| CPK | Chesapeake Utilities Corp | $1,431,000 | +21.5% | 9,809 | 0.0% | 0.01% | 0.0% | |
| New | Kyndryl Holdings Inc | $1,445,000 | – | 79,842 | +100.0% | 0.01% | – | |
| CHH | Choice Hotels International In | $1,419,000 | +23.4% | 9,094 | 0.0% | 0.01% | +25.0% | |
| CLH | Clean Harbors Inc | $1,479,000 | -4.0% | 14,821 | 0.0% | 0.01% | -16.7% | |
| UCTT | Ultra Clean Holdings Inc | $1,317,000 | +34.5% | 22,957 | 0.0% | 0.01% | +25.0% | |
| KTB | Kontoor Brands Inc | $1,358,000 | +2.6% | 26,493 | 0.0% | 0.01% | 0.0% | |
| KN | Buy | Knowles Corp | $1,340,000 | +87.2% | 57,401 | +50.4% | 0.01% | +66.7% |
| COLB | Buy | Columbia Banking System Inc | $1,327,000 | -9.5% | 40,530 | +5.0% | 0.01% | -16.7% |
| CMC | Sell | Commercial Metals Co | $1,295,000 | +13.5% | 35,677 | -4.7% | 0.01% | +25.0% |
| TRUP | Trupanion Inc | $1,410,000 | +69.9% | 10,680 | 0.0% | 0.01% | +66.7% | |
| TBK | Sell | Triumph Bancorp Inc | $1,370,000 | +16.6% | 11,501 | -2.0% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp | $1,265,000 | +2.2% | 11,858 | -1.5% | 0.01% | 0.0% |
| TTEK | Tetra Tech Inc | $1,320,000 | +13.7% | 7,771 | 0.0% | 0.01% | 0.0% | |
| PCRX | Buy | Pacira BioSciences Inc | $1,254,000 | +33.8% | 20,847 | +24.7% | 0.01% | +25.0% |
| SPNT | Buy | SiriusPoint Ltd | $1,320,000 | +48.8% | 162,418 | +69.8% | 0.01% | +66.7% |
| DXC | Sell | DXC Technology Co | $1,365,000 | -5.7% | 42,403 | -1.5% | 0.01% | -16.7% |
| DVA | Sell | DaVita Inc | $1,327,000 | -3.6% | 11,664 | -1.5% | 0.01% | 0.0% |
| DISH | Sell | DISH Network Corp | $1,341,000 | -26.5% | 41,347 | -1.5% | 0.01% | -28.6% |
| PENN | Buy | Penn National Gaming Inc | $1,472,000 | -19.1% | 28,392 | +13.1% | 0.01% | -28.6% |
| ALGT | Allegiant Travel Co | $1,288,000 | -4.3% | 6,882 | 0.0% | 0.01% | 0.0% | |
| PBCT | Sell | People's United Financial Inc | $1,268,000 | +0.4% | 71,161 | -1.5% | 0.01% | 0.0% |
| IPAR | Inter Parfums Inc | $1,266,000 | +42.9% | 11,842 | 0.0% | 0.01% | +66.7% | |
| NLSN | Sell | Nielsen Holdings PLC | $1,224,000 | +5.2% | 59,657 | -1.5% | 0.01% | 0.0% |
| SRCL | Stericycle Inc | $1,390,000 | -12.3% | 23,314 | 0.0% | 0.01% | -16.7% | |
| EPC | Edgewell Personal Care Co | $1,233,000 | +25.8% | 26,983 | 0.0% | 0.01% | +25.0% | |
| IOSP | Innospec Inc | $1,390,000 | +7.3% | 15,380 | 0.0% | 0.01% | 0.0% | |
| INDB | Sell | Independent Bank Corp | $1,231,000 | -17.0% | 15,104 | -22.4% | 0.01% | -16.7% |
| PNW | Sell | Pinnacle West Capital Corp | $1,324,000 | -4.0% | 18,763 | -1.5% | 0.01% | 0.0% |
| NTCT | New | NetScout Systems Inc | $1,242,000 | – | 37,544 | +100.0% | 0.01% | – |
| FFBC | First Financial Bancorp | $1,420,000 | +4.1% | 58,230 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon Corp | $1,454,000 | +0.2% | 89,012 | 0.0% | 0.01% | -16.7% | |
| SFBS | ServisFirst Bancshares Inc | $1,290,000 | +9.1% | 15,190 | 0.0% | 0.01% | 0.0% | |
| HTH | Buy | Hilltop Holdings Inc | $1,332,000 | +94.7% | 37,915 | +81.3% | 0.01% | +66.7% |
| PBH | Buy | Prestige Consumer Healthcare I | $1,333,000 | +31.8% | 21,980 | +22.2% | 0.01% | +25.0% |
| HXL | Hexcel Corp | $1,289,000 | -12.8% | 24,893 | 0.0% | 0.01% | -16.7% | |
| FSLR | Sell | First Solar Inc | $1,309,000 | -60.9% | 15,023 | -57.1% | 0.01% | -61.5% |
| FBC | Buy | Flagstar Bancorp Inc | $1,422,000 | +83.2% | 29,662 | +94.2% | 0.01% | +66.7% |
| EQT | EQT Corp | $1,091,000 | +6.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SkyWest Inc | $1,212,000 | -24.1% | 30,828 | -4.6% | 0.00% | -33.3% |
| CAKE | Buy | Cheesecake Factory Inc/The | $995,000 | -6.9% | 25,405 | +11.9% | 0.00% | 0.0% |
| New | Trinseo PLC | $1,095,000 | – | 20,863 | +100.0% | 0.00% | – | |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $1,218,000 | -4.0% | 59,513 | -10.7% | 0.00% | -20.0% |
| FSS | Sell | Federal Signal Corp | $1,008,000 | -11.7% | 23,264 | -21.2% | 0.00% | 0.0% |
| FLR | Fluor Corp | $962,000 | +54.9% | 38,857 | 0.0% | 0.00% | +100.0% | |
| SBCF | Sell | Seacoast Banking Corp of Flori | $1,063,000 | +2.1% | 30,032 | -2.4% | 0.00% | 0.0% |
| FHB | First Hawaiian Inc | $1,154,000 | -6.9% | 42,216 | 0.0% | 0.00% | -20.0% | |
| EGBN | Eagle Bancorp Inc | $1,037,000 | +1.4% | 17,781 | 0.0% | 0.00% | 0.0% | |
| IBP | Installed Building Products In | $1,013,000 | +30.2% | 7,252 | 0.0% | 0.00% | +33.3% | |
| FWRD | Forward Air Corp | $1,074,000 | +45.7% | 8,867 | 0.0% | 0.00% | +33.3% | |
| DEA | Easterly Government Propertiesreit | $1,100,000 | +10.8% | 47,999 | 0.0% | 0.00% | 0.0% | |
| PFS | Provident Financial Services I | $1,195,000 | +3.1% | 49,313 | 0.0% | 0.00% | -20.0% | |
| SLCA | Buy | US Silica Holdings Inc | $973,000 | +32.2% | 103,531 | +12.7% | 0.00% | +33.3% |
| SBH | Sally Beauty Holdings Inc | $1,179,000 | +9.5% | 63,859 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG Photonics Corp | $1,028,000 | +7.0% | 5,974 | -1.5% | 0.00% | 0.0% |
| SPXC | Buy | SPX Corp | $1,163,000 | +18.1% | 19,477 | +5.8% | 0.00% | 0.0% |
| GMS | Sell | GMS Inc | $1,184,000 | +28.4% | 19,696 | -6.4% | 0.00% | 0.0% |
| PFBC | Preferred Bank/Los Angeles CA | $1,007,000 | +7.5% | 14,029 | 0.0% | 0.00% | 0.0% | |
| KWR | Quaker Chemical Corp | $982,000 | -3.0% | 4,256 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Inc | $1,044,000 | +12.4% | 10,289 | 0.0% | 0.00% | 0.0% | |
| ROCK | Sell | Gibraltar Industries Inc | $1,032,000 | -21.5% | 15,477 | -17.9% | 0.00% | -20.0% |
| HOPE | Hope Bancorp Inc | $1,086,000 | +1.8% | 73,823 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | Two Harbors Investment Corpreit | $1,083,000 | +4.2% | 187,768 | +14.7% | 0.00% | 0.0% |
| SXI | Standex International Corp | $1,042,000 | +11.8% | 9,411 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC Holdings Inc | $1,189,000 | -3.3% | 13,122 | 0.0% | 0.00% | -20.0% | |
| CYH | Community Health Systems Inc | $953,000 | +13.6% | 71,609 | 0.0% | 0.00% | +33.3% | |
| NSIT | Insight Enterprises Inc | $1,205,000 | +18.3% | 11,307 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $1,008,000 | +4.9% | 28,066 | 0.0% | 0.00% | 0.0% | |
| EBS | New | Emergent BioSolutions Inc | $1,180,000 | – | 27,137 | +100.0% | 0.00% | – |
| AAT | Buy | American Assets Trust Increit | $1,112,000 | +2.5% | 29,633 | +2.3% | 0.00% | 0.0% |
| RLGY | Realogy Holdings Corp | $1,098,000 | -4.3% | 65,342 | 0.0% | 0.00% | 0.0% | |
| GO | Grocery Outlet Holding Corp | $995,000 | +31.1% | 35,185 | 0.0% | 0.00% | +33.3% | |
| HNI | Sell | HNI Corp | $962,000 | -24.0% | 22,878 | -33.5% | 0.00% | -20.0% |
| RL | Sell | Ralph Lauren Corp | $954,000 | +5.3% | 8,030 | -1.5% | 0.00% | 0.0% |
| THS | TreeHouse Foods Inc | $1,005,000 | +1.5% | 24,796 | 0.0% | 0.00% | 0.0% | |
| AMKR | Amkor Technology Inc | $1,063,000 | -0.7% | 42,861 | 0.0% | 0.00% | 0.0% | |
| ARI | Apollo Commercial Real Estatereit | $956,000 | -11.4% | 72,688 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $1,170,000 | +2.5% | 22,018 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | Materion Corp | $1,066,000 | +19.4% | 11,596 | -10.8% | 0.00% | +33.3% |
| BLD | TopBuild Corp | $1,159,000 | +34.8% | 4,199 | 0.0% | 0.00% | +33.3% | |
| AGO | Sell | Assured Guaranty Ltd | $1,161,000 | +0.5% | 23,119 | -6.3% | 0.00% | -20.0% |
| ILPT | Buy | Industrial Logistics Propertiereit | $953,000 | -0.9% | 38,022 | +0.5% | 0.00% | 0.0% |
| NBHC | National Bank Holdings Corp | $1,118,000 | +8.5% | 25,426 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old Country Sto | $1,000,000 | -8.0% | 7,771 | 0.0% | 0.00% | 0.0% | |
| NXRT | NexPoint Residential Trust Increit | $1,102,000 | +35.2% | 13,153 | 0.0% | 0.00% | +33.3% | |
| HSKA | Sell | Heska Corp | $1,079,000 | -30.7% | 5,914 | -1.7% | 0.00% | -33.3% |
| MHO | Sell | M/I Homes Inc | $1,041,000 | -24.2% | 16,743 | -29.5% | 0.00% | -20.0% |
| ARNC | Sell | Arconic Corp | $1,146,000 | -20.3% | 34,727 | -23.7% | 0.00% | -33.3% |
| MDC | MDC Holdings Inc | $995,000 | +19.4% | 17,827 | 0.0% | 0.00% | +33.3% | |
| ZUMZ | Buy | Zumiez Inc | $1,091,000 | +21.1% | 22,734 | +0.4% | 0.00% | 0.0% |
| AVNS | Avanos Medical Inc | $999,000 | +10.9% | 28,825 | 0.0% | 0.00% | 0.0% | |
| CDMO | New | Avid Bioservices Inc | $1,021,000 | – | 34,993 | +100.0% | 0.00% | – |
| CROX | Buy | Crocs Inc | $1,054,000 | +52.8% | 8,224 | +71.0% | 0.00% | +33.3% |
| ENS | EnerSys | $1,106,000 | +6.1% | 13,990 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Industries Inc | $1,126,000 | +22.8% | 43,117 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | EnPro Industries Inc | $1,174,000 | +54.7% | 10,674 | +22.7% | 0.00% | +33.3% |
| ALEX | Alexander & Baldwin Increit | $1,054,000 | +7.0% | 42,003 | 0.0% | 0.00% | 0.0% | |
| Buy | TESLA INCus domestic | $955,000 | +46.5% | 56,000 | +7.7% | 0.00% | +33.3% | |
| AMED | Amedisys Inc | $1,039,000 | +8.6% | 6,417 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PriceSmart Inc | $980,000 | +9.9% | 13,387 | +16.5% | 0.00% | +33.3% |
| TTGT | Buy | TechTarget Inc | $1,206,000 | +19.9% | 12,610 | +3.4% | 0.00% | 0.0% |
| WWW | Sell | Wolverine World Wide Inc | $1,056,000 | -25.4% | 36,670 | -22.7% | 0.00% | -33.3% |
| Buy | Wolfspeed Inc | $1,118,000 | +41.9% | 10,000 | +2.6% | 0.00% | +33.3% | |
| DRH | Buy | DiamondRock Hospitality Coreit | $1,220,000 | +6.2% | 126,973 | +4.5% | 0.00% | 0.0% |
| AKR | Buy | Acadia Realty Trustreit | $1,102,000 | +8.0% | 50,470 | +1.1% | 0.00% | 0.0% |
| IRBT | iRobot Corp | $1,035,000 | -16.2% | 15,715 | 0.0% | 0.00% | -20.0% | |
| MYGN | Buy | Myriad Genetics Inc | $1,208,000 | -13.8% | 43,771 | +1.0% | 0.00% | -20.0% |
| PATK | Buy | Patrick Industries Inc | $1,139,000 | +6.0% | 14,123 | +9.5% | 0.00% | 0.0% |
| WU | Sell | Western Union Co/The | $1,215,000 | -13.2% | 68,104 | -1.5% | 0.00% | -20.0% |
| SKT | Buy | Tanger Factory Outlet Centersreit | $1,133,000 | +19.5% | 58,755 | +1.1% | 0.00% | 0.0% |
| DISCK | Sell | Discovery Inc | $1,145,000 | -7.1% | 49,995 | -1.5% | 0.00% | -20.0% |
| MTOR | Sell | Meritor Inc | $1,005,000 | +2.7% | 40,566 | -11.6% | 0.00% | 0.0% |
| ISBC | Investors Bancorp Inc | $1,099,000 | +0.3% | 72,513 | 0.0% | 0.00% | 0.0% | |
| ETH | Buy | Ethan Allen Interiors Inc | $1,125,000 | +75.8% | 42,796 | +58.7% | 0.00% | +33.3% |
| BSIG | Sell | Brightsphere Investment Group | $981,000 | -2.3% | 38,302 | -0.2% | 0.00% | 0.0% |
| DFIN | Buy | Donnelley Financial Solutions | $1,110,000 | +68.2% | 23,547 | +23.8% | 0.00% | +33.3% |
| ONB | Old National Bancorp/IN | $1,211,000 | +6.8% | 66,826 | 0.0% | 0.00% | 0.0% | |
| VTOL | Bristow Group Inc | $1,008,000 | -0.6% | 31,836 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | InterDigital Inc | $1,009,000 | -1.8% | 14,096 | -6.9% | 0.00% | 0.0% |
| CWT | California Water Service Group | $1,165,000 | +21.9% | 16,217 | 0.0% | 0.00% | 0.0% | |
| DASH | DoorDash Inc | $1,153,000 | -27.8% | 7,746 | 0.0% | 0.00% | -33.3% | |
| Sell | Victoria's Secret & Co | $1,084,000 | +0.4% | 19,521 | -0.0% | 0.00% | 0.0% | |
| STAR | Sell | iStar Increit | $1,092,000 | +2.2% | 42,276 | -0.6% | 0.00% | 0.0% |
| DORM | Sell | Dorman Products Inc | $1,156,000 | +16.4% | 10,226 | -2.4% | 0.00% | 0.0% |
| LNTH | Buy | Lantheus Holdings Inc | $1,167,000 | +17.1% | 40,395 | +4.1% | 0.00% | 0.0% |
| VCEL | Vericel Corp | $1,034,000 | -19.5% | 26,312 | 0.0% | 0.00% | -20.0% | |
| CRI | Carter's Inc | $1,180,000 | +4.1% | 11,657 | 0.0% | 0.00% | 0.0% | |
| OPEN | Buy | Opendoor Technologies Inc | $1,137,000 | -28.9% | 77,846 | +0.0% | 0.00% | -33.3% |
| BBBY | Buy | Bed Bath & Beyond Inc | $896,000 | -11.2% | 61,464 | +5.3% | 0.00% | -25.0% |
| MD | Sell | MEDNAX Inc | $869,000 | -21.3% | 31,915 | -17.7% | 0.00% | -25.0% |
| MATW | Sell | Matthews International Corp | $823,000 | -0.6% | 22,447 | -5.9% | 0.00% | 0.0% |
| HZO | Sell | MarineMax Inc | $866,000 | +5.7% | 14,670 | -13.0% | 0.00% | 0.0% |
| MANT | ManTech International Corp/VA | $780,000 | -4.1% | 10,697 | 0.0% | 0.00% | 0.0% | |
| New | NEW RELIC INCus domestic | $700,000 | – | 586,000 | +100.0% | 0.00% | – | |
| NYMT | New York Mortgage Trust Increit | $798,000 | -12.7% | 214,312 | 0.0% | 0.00% | -25.0% | |
| MGLN | Magellan Health Inc | $707,000 | +0.4% | 7,443 | 0.0% | 0.00% | 0.0% | |
| CLI | Buy | Veris Residential Increit | $944,000 | +9.8% | 51,367 | +2.4% | 0.00% | 0.0% |
| NEEPRQ | NEXTERA ENERGY INCpublic | $730,000 | +13.4% | 12,600 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LivePerson Inc | $725,000 | -53.3% | 20,305 | -22.8% | 0.00% | -50.0% |
| DNOW | NOW Inc | $876,000 | +11.6% | 102,525 | 0.0% | 0.00% | 0.0% | |
| LNN | Lindsay Corp | $745,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| OFG | Buy | OFG Bancorp | $787,000 | +18.0% | 29,619 | +12.1% | 0.00% | 0.0% |
| OII | Buy | Oceaneering International Inc | $787,000 | -7.8% | 69,571 | +8.7% | 0.00% | 0.0% |
| OPI | Office Properties Income Trustreit | $703,000 | -2.0% | 28,275 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC Properties Increit | $784,000 | +7.7% | 22,941 | 0.0% | 0.00% | 0.0% | |
| KALU | Sell | Kaiser Aluminum Corp | $796,000 | -22.0% | 8,479 | -9.4% | 0.00% | -25.0% |
| PRAA | PRA Group Inc | $736,000 | +19.1% | 14,661 | 0.0% | 0.00% | +50.0% | |
| JACK | Sell | Jack in the Box Inc | $810,000 | -25.7% | 9,263 | -17.2% | 0.00% | -25.0% |
| JJSF | J & J Snack Foods Corp | $763,000 | +3.2% | 4,830 | 0.0% | 0.00% | 0.0% | |
| New | IonQ Inc | $792,000 | – | 47,400 | +100.0% | 0.00% | – | |
| PMT | Sell | PennyMac Mortgage Investment Treit | $931,000 | -14.6% | 53,714 | -2.9% | 0.00% | -25.0% |
| INVA | Innoviva Inc | $913,000 | +3.0% | 52,949 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains GP Holdings LP | $750,000 | -5.9% | 73,966 | 0.0% | 0.00% | 0.0% | |
| HMST | Buy | HomeStreet Inc | $743,000 | +46.8% | 14,293 | +16.5% | 0.00% | +50.0% |
| HP | Helmerich & Payne Inc | $823,000 | -13.6% | 34,741 | 0.0% | 0.00% | -25.0% | |
| PRLB | Buy | Proto Labs Inc | $743,000 | -17.3% | 14,464 | +7.4% | 0.00% | -25.0% |
| HRMY | New | Harmony Biosciences Holdings I | $726,000 | – | 17,024 | +100.0% | 0.00% | – |
| HLIT | Buy | Harmonic Inc | $790,000 | +40.1% | 67,205 | +4.4% | 0.00% | +50.0% |
| HAFC | Buy | Hanmi Financial Corp | $725,000 | +27.4% | 30,638 | +8.1% | 0.00% | +50.0% |
| RDNT | RadNet Inc | $750,000 | +2.6% | 24,895 | 0.0% | 0.00% | 0.0% | |
| GFF | Buy | Griffon Corp | $831,000 | +17.9% | 29,184 | +2.0% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX Holdings Inc | $857,000 | -19.2% | 28,131 | -17.3% | 0.00% | -25.0% |
| RWT | Sell | Redwood Trust Increit | $810,000 | -1.2% | 61,456 | -3.3% | 0.00% | 0.0% |
| GDOT | Buy | Green Dot Corp | $943,000 | -25.1% | 26,014 | +4.0% | 0.00% | -40.0% |
| RGNX | Buy | REGENXBIO Inc | $693,000 | -18.6% | 21,199 | +4.6% | 0.00% | 0.0% |
| RNST | Renasant Corp | $687,000 | +5.0% | 18,115 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Holdings Co | $734,000 | +6.8% | 1,165 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co/The | $828,000 | +20.3% | 38,857 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | Global Net Lease Increit | $845,000 | -2.2% | 55,318 | +2.8% | 0.00% | 0.0% |
| GTY | Buy | Getty Realty Corpreit | $712,000 | +12.8% | 22,187 | +3.2% | 0.00% | +50.0% |
| STBA | Sell | S&T Bancorp Inc | $765,000 | +4.1% | 24,257 | -2.5% | 0.00% | 0.0% |
| GATX | GATX Corp | $810,000 | +16.4% | 7,771 | 0.0% | 0.00% | 0.0% | |
| JOE | Buy | St Joe Co/The | $787,000 | +85.6% | 15,133 | +50.5% | 0.00% | +50.0% |
| FOX | Sell | Fox Corp | $867,000 | -9.1% | 25,289 | -1.5% | 0.00% | -25.0% |
| SSP | Buy | EW Scripps Co/The | $742,000 | +13.6% | 38,328 | +6.3% | 0.00% | 0.0% |
| SVC | Buy | Service Properties Trustreit | $838,000 | -21.3% | 95,330 | +0.4% | 0.00% | -25.0% |
| SHAK | Buy | Shake Shack Inc | $897,000 | -2.3% | 12,434 | +6.4% | 0.00% | -25.0% |
| FCF | First Commonwealth Financial C | $891,000 | +17.7% | 55,410 | 0.0% | 0.00% | 0.0% | |
| FBK | Buy | FB Financial Corp | $918,000 | +8.4% | 20,960 | +6.3% | 0.00% | 0.0% |
| SNBR | Sleep Number Corp | $757,000 | -18.1% | 9,874 | 0.0% | 0.00% | -25.0% | |
| ESE | ESCO Technologies Inc | $900,000 | +16.7% | 10,001 | 0.0% | 0.00% | 0.0% | |
| PLUS | Buy | ePlus Inc | $807,000 | +5.1% | 14,987 | +100.4% | 0.00% | 0.0% |
| ENVA | Enova International Inc | $939,000 | +18.4% | 22,924 | 0.0% | 0.00% | 0.0% | |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $764,000 | +27.3% | 10,228 | -3.0% | 0.00% | +50.0% |
| SMP | Standard Motor Products Inc | $922,000 | +19.7% | 17,590 | 0.0% | 0.00% | 0.0% | |
| EGHT | Buy | 8x8 Inc | $843,000 | -27.2% | 50,300 | +1.6% | 0.00% | -40.0% |
| SUPN | Supernus Pharmaceuticals Inc | $820,000 | +9.2% | 28,129 | 0.0% | 0.00% | 0.0% | |
| DIN | Dine Brands Global Inc | $904,000 | -6.8% | 11,929 | 0.0% | 0.00% | -25.0% | |
| DCOM | Dime Community Bancshares Inc | $950,000 | +7.5% | 27,039 | 0.0% | 0.00% | 0.0% | |
| DAN | Dana Inc | $830,000 | +2.5% | 36,377 | 0.0% | 0.00% | 0.0% | |
| DTM | DT Midstream Inc | $873,000 | +3.7% | 18,188 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | Tennant Co | $804,000 | -17.1% | 9,920 | -24.3% | 0.00% | -25.0% |
| CR | Crane Co | $754,000 | +7.3% | 7,410 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3D Systems Corp | $861,000 | -56.5% | 39,987 | -44.3% | 0.00% | -62.5% |
| CRVL | CorVel Corp | $792,000 | +11.5% | 3,807 | 0.0% | 0.00% | 0.0% | |
| TRMK | Buy | Trustmark Corp | $932,000 | +41.4% | 28,740 | +40.6% | 0.00% | 0.0% |
| COHU | Cohu Inc | $898,000 | +19.3% | 23,573 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | USANA Health Sciences Inc | $753,000 | -11.5% | 7,441 | -19.2% | 0.00% | 0.0% |
| USPH | US Physical Therapy Inc | $771,000 | -13.7% | 8,066 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | Vector Group Ltd | $713,000 | -47.0% | 62,101 | -41.1% | 0.00% | -40.0% |
| CSR | Buy | Centerspacereit | $873,000 | +21.6% | 7,868 | +3.8% | 0.00% | 0.0% |
| CVCO | Cavco Industries Inc | $875,000 | +34.2% | 2,754 | 0.0% | 0.00% | 0.0% | |
| VRTV | Buy | Veritiv Corp | $861,000 | +51.6% | 7,023 | +10.9% | 0.00% | +50.0% |
| VICR | Sell | Vicor Corp | $740,000 | -60.0% | 5,828 | -57.7% | 0.00% | -57.1% |
| VRTS | Sell | Virtus Investment Partners Inc | $907,000 | -47.3% | 3,053 | -44.9% | 0.00% | -57.1% |
| WSFS | Sell | WSFS Financial Corp | $767,000 | -31.5% | 15,299 | -29.9% | 0.00% | -25.0% |
| CVBF | Sell | CVB Financial Corp | $883,000 | -22.9% | 41,233 | -26.7% | 0.00% | -25.0% |
| CTS | Buy | CTS Corp | $744,000 | +23.8% | 20,248 | +4.4% | 0.00% | +50.0% |
| HCC | Buy | Warrior Met Coal Inc | $880,000 | +43.1% | 34,248 | +29.6% | 0.00% | +50.0% |
| CSGS | CSG Systems International Inc | $781,000 | +19.4% | 13,549 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc/The | $874,000 | +6.7% | 20,657 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | Brinker International Inc | $840,000 | +16.8% | 22,944 | +56.7% | 0.00% | 0.0% |
| EPAY | Buy | Bottomline Technologies DE Inc | $880,000 | +78.9% | 15,588 | +24.5% | 0.00% | +50.0% |
| SAM | Boston Beer Co Inc/The | $759,000 | -1.0% | 1,503 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | Bloomin' Brands Inc | $832,000 | -21.5% | 39,616 | -6.4% | 0.00% | -25.0% |
| TBBK | Buy | Bancorp Inc/The | $860,000 | +4.0% | 33,979 | +4.8% | 0.00% | 0.0% |
| ASTE | Astec Industries Inc | $720,000 | +28.6% | 10,388 | 0.0% | 0.00% | +50.0% | |
| ARCC | Sell | Ares Capital Corp | $947,000 | -60.8% | 44,700 | -62.3% | 0.00% | -66.7% |
| AGX | Buy | Argan Inc | $761,000 | +42.0% | 19,665 | +60.4% | 0.00% | +50.0% |
| Buy | FLEX LNG Ltd | $914,000 | +124.6% | 40,909 | +80.2% | 0.00% | +50.0% | |
| ACA | Sell | Arcosa Inc | $818,000 | -25.0% | 15,518 | -28.5% | 0.00% | -25.0% |
| AROC | Archrock Inc | $834,000 | -9.4% | 111,498 | 0.0% | 0.00% | -25.0% | |
| AVD | Buy | American Vanguard Corp | $856,000 | +48.1% | 52,206 | +36.2% | 0.00% | +50.0% |
| AXL | Buy | American Axle & Manufacturing | $830,000 | +16.7% | 88,994 | +10.4% | 0.00% | 0.0% |
| MDRX | Sell | Allscripts Healthcare Solution | $793,000 | +31.3% | 42,981 | -4.7% | 0.00% | +50.0% |
| SGH | Sell | SMART Global Holdings Inc | $883,000 | +54.1% | 12,439 | -3.3% | 0.00% | +50.0% |
| ALG | Sell | Alamo Group Inc | $948,000 | +3.7% | 6,443 | -1.5% | 0.00% | -25.0% |
| AEVA | New | Aeva Technologies Inc | $742,000 | – | 98,087 | +100.0% | 0.00% | – |
| AVAV | AeroVironment Inc | $804,000 | -28.2% | 12,960 | 0.0% | 0.00% | -25.0% | |
| ADUS | Addus HomeCare Corp | $850,000 | +17.1% | 9,090 | 0.0% | 0.00% | 0.0% | |
| CGNT | Cognyte Software Ltd | $843,000 | -23.8% | 53,775 | 0.0% | 0.00% | -25.0% | |
| AAN | Sell | Aaron's Co Inc/The | $946,000 | -14.5% | 38,367 | -4.4% | 0.00% | -25.0% |
| ATEN | Buy | A10 Networks Inc | $744,000 | +70.3% | 44,845 | +38.4% | 0.00% | +50.0% |
| AIR | AAR Corp | $715,000 | +20.2% | 18,313 | 0.0% | 0.00% | +50.0% | |
| CXW | Buy | CoreCivic Inc | $520,000 | +51.6% | 52,160 | +35.4% | 0.00% | +100.0% |
| GPS | Sell | Gap Inc/The | $610,000 | -67.8% | 34,560 | -58.6% | 0.00% | -71.4% |
| MNRO | Monro Inc | $627,000 | +1.1% | 10,768 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | Genesco Inc | $511,000 | -14.8% | 7,977 | -23.1% | 0.00% | 0.0% |
| RUSHA | Buy | Rush Enterprises Inc | $454,000 | +56.0% | 8,162 | +26.7% | 0.00% | +100.0% |
| HMN | Sell | Horace Mann Educators Corp | $516,000 | -34.5% | 13,342 | -32.5% | 0.00% | -33.3% |
| SHEN | Sell | Shenandoah Telecommunications | $410,000 | -51.7% | 16,083 | -40.0% | 0.00% | -33.3% |
| AHH | Buy | Armada Hoffler Properties Increit | $547,000 | +15.4% | 35,935 | +1.6% | 0.00% | 0.0% |
| KAMN | Kaman Corp | $555,000 | +20.9% | 12,842 | 0.0% | 0.00% | 0.0% | |
| CONN | Conn's Inc | $437,000 | +2.8% | 18,570 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ Inc | $573,000 | +3.8% | 10,364 | 0.0% | 0.00% | 0.0% | |
| CPSI | Sell | Computer Programs and Systems | $465,000 | -33.7% | 15,865 | -19.6% | 0.00% | -33.3% |
| CHCT | Buy | Community Healthcare Trust Increit | $641,000 | +5.8% | 13,548 | +1.2% | 0.00% | 0.0% |
| NBTB | NBT Bancorp Inc | $541,000 | +6.5% | 14,038 | 0.0% | 0.00% | 0.0% | |
| EFC | Ellington Financial Increit | $426,000 | -6.8% | 24,904 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TrueBlue Inc | $583,000 | -16.7% | 21,096 | -18.3% | 0.00% | -33.3% |
| PGTI | PGT Innovations Inc | $431,000 | +17.4% | 19,185 | 0.0% | 0.00% | +100.0% | |
| PDFS | Buy | PDF Solutions Inc | $423,000 | +94.0% | 13,322 | +41.1% | 0.00% | +100.0% |
| SGU | Star Group LP | $519,000 | +5.5% | 48,212 | 0.0% | 0.00% | 0.0% | |
| ATKR | Atkore Inc | $436,000 | +27.9% | 3,922 | 0.0% | 0.00% | +100.0% | |
| FIZZ | Buy | National Beverage Corp | $574,000 | +4.9% | 12,667 | +21.7% | 0.00% | 0.0% |
| TUP | Buy | Tupperware Brands Corp | $447,000 | -20.2% | 29,240 | +10.6% | 0.00% | 0.0% |
| HWKN | Buy | Hawkins Inc | $541,000 | +23.8% | 13,719 | +9.6% | 0.00% | 0.0% |
| SCVL | Sell | Shoe Carnival Inc | $533,000 | -18.5% | 13,624 | -32.4% | 0.00% | -33.3% |
| NATR | Buy | Nature's Sunshine Products Inc | $411,000 | +53.9% | 22,191 | +22.1% | 0.00% | +100.0% |
| IIIN | Insteel Industries Inc | $578,000 | +4.5% | 14,504 | 0.0% | 0.00% | 0.0% | |
| IH MERGER SUB LLCus domestic | $601,000 | +16.5% | 301,000 | 0.0% | 0.00% | 0.0% | ||
| COLL | Collegium Pharmaceutical Inc | $447,000 | -5.5% | 23,940 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGus domestic | $558,000 | +12.5% | 343,000 | 0.0% | 0.00% | 0.0% | ||
| CHRS | Coherus Biosciences Inc | $588,000 | -1.0% | 36,890 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc | $579,000 | +6.4% | 40,891 | 0.0% | 0.00% | 0.0% | |
| NX | Sell | Quanex Building Products Corp | $472,000 | -6.3% | 19,073 | -18.8% | 0.00% | 0.0% |
| FBNC | Buy | First Bancorp/Southern Pines N | $613,000 | +55.2% | 13,401 | +46.0% | 0.00% | 0.0% |
| NWN | Sell | Northwest Natural Holding Co | $481,000 | -34.1% | 9,859 | -37.8% | 0.00% | -33.3% |
| BGS | B&G Foods Inc | $640,000 | +2.7% | 20,832 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | Koppers Holdings Inc | $436,000 | -18.8% | 13,925 | -18.7% | 0.00% | 0.0% |
| SNEX | StoneX Group Inc | $436,000 | -7.2% | 7,108 | 0.0% | 0.00% | 0.0% | |
| KRA | Sell | Kraton Corp | $476,000 | -31.9% | 10,267 | -32.9% | 0.00% | -33.3% |
| UAA | Sell | Under Armour Inc | $665,000 | +3.3% | 31,388 | -1.5% | 0.00% | -33.3% |
| UA | Sell | Under Armour Inc | $590,000 | +1.4% | 32,699 | -1.5% | 0.00% | 0.0% |
| RILY | Sell | B Riley Financial Inc | $500,000 | +0.2% | 5,626 | -33.3% | 0.00% | 0.0% |
| BANF | BancFirst Corp | $424,000 | +17.1% | 6,012 | 0.0% | 0.00% | +100.0% | |
| HSC | Harsco Corp | $554,000 | -1.6% | 33,161 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | Unisys Corp | $441,000 | -39.4% | 21,422 | -25.9% | 0.00% | -33.3% |
| OFIX | Orthofix Medical Inc | $570,000 | -18.6% | 18,344 | 0.0% | 0.00% | -33.3% | |
| CHCO | City Holding Co | $415,000 | +4.8% | 5,078 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | Strategic Education Inc | $424,000 | -24.2% | 7,325 | -7.6% | 0.00% | 0.0% |
| LGFB | Lions Gate Entertainment Corp | $599,000 | +18.4% | 38,907 | 0.0% | 0.00% | 0.0% | |
| QNST | Buy | QuinStreet Inc | $504,000 | +81.3% | 27,746 | +75.6% | 0.00% | +100.0% |
| CNK | Sell | Cinemark Holdings Inc | $543,000 | -20.0% | 33,715 | -4.6% | 0.00% | -33.3% |
| CHUY | Chuy's Holdings Inc | $414,000 | -4.8% | 13,756 | 0.0% | 0.00% | 0.0% | |
| New | Orion Office REIT Increit | $638,000 | – | 34,156 | +100.0% | 0.00% | – | |
| FOE | Ferro Corp | $579,000 | +7.2% | 26,536 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | GEO Group Inc/Thereit | $557,000 | +3.3% | 71,902 | -0.2% | 0.00% | 0.0% |
| UVV | Universal Corp/VA | $644,000 | +13.6% | 11,716 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | Summit Hotel Properties Increit | $613,000 | +2.7% | 62,887 | +1.5% | 0.00% | 0.0% |
| GCP | GCP Applied Technologies Inc | $492,000 | +44.3% | 15,537 | 0.0% | 0.00% | +100.0% | |
| UHT | Buy | Universal Health Realty Incomereit | $461,000 | +8.5% | 7,759 | +1.0% | 0.00% | 0.0% |
| UVE | Universal Insurance Holdings I | $515,000 | +29.7% | 30,336 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | World Fuel Services Corp | $535,000 | -58.4% | 20,200 | -47.1% | 0.00% | -60.0% |
| GVA | Granite Construction Inc | $569,000 | -2.2% | 14,713 | 0.0% | 0.00% | 0.0% | |
| FORR | Buy | Forrester Research Inc | $656,000 | +38.7% | 11,174 | +16.6% | 0.00% | 0.0% |
| SXC | SunCoke Energy Inc | $463,000 | +4.8% | 70,189 | 0.0% | 0.00% | 0.0% | |
| GRANITE CONSTRUCTION INCus domestic | $647,000 | -2.4% | 476,000 | 0.0% | 0.00% | -33.3% | ||
| VIVO | Meridian Bioscience Inc | $513,000 | +5.6% | 25,183 | 0.0% | 0.00% | 0.0% | |
| SRDX | Surmodics Inc | $536,000 | -13.7% | 11,148 | 0.0% | 0.00% | 0.0% | |
| ELF | Buy | elf Beauty Inc | $507,000 | +40.8% | 15,274 | +23.4% | 0.00% | +100.0% |
| PRA | ProAssurance Corp | $439,000 | +6.3% | 17,358 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip Inc | $555,000 | -21.9% | 28,182 | 0.0% | 0.00% | -33.3% | |
| LKFN | Lakeland Financial Corp | $648,000 | +12.3% | 8,086 | 0.0% | 0.00% | 0.0% | |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $510,000 | -4.0% | 32,513 | +5.2% | 0.00% | 0.0% |
| REGI | Sell | Renewable Energy Group Inc | $677,000 | -31.8% | 15,944 | -19.3% | 0.00% | -50.0% |
| PVAC | New | Ranger Oil Corp | $651,000 | – | 24,161 | +100.0% | 0.00% | – |
| CENX | Buy | Century Aluminum Co | $464,000 | +111.9% | 28,012 | +72.4% | 0.00% | +100.0% |
| CPF | Central Pacific Financial Corp | $532,000 | +9.2% | 18,893 | 0.0% | 0.00% | 0.0% | |
| VREX | Varex Imaging Corp | $611,000 | +11.5% | 19,389 | 0.0% | 0.00% | 0.0% | |
| WRLD | Buy | World Acceptance Corp | $513,000 | +46.2% | 2,092 | +13.5% | 0.00% | +100.0% |
| VECO | Veeco Instruments Inc | $456,000 | +28.1% | 16,016 | 0.0% | 0.00% | +100.0% | |
| TILE | Interface Inc | $542,000 | +5.0% | 33,982 | 0.0% | 0.00% | 0.0% | |
| LGFA | Lions Gate Entertainment Corp | $647,000 | +17.0% | 38,907 | 0.0% | 0.00% | 0.0% | |
| NTUS | Natus Medical Inc | $642,000 | -5.4% | 27,035 | 0.0% | 0.00% | -33.3% | |
| New | WINNEBAGO INDUSTRIESus domestic | $653,000 | – | 485,000 | +100.0% | 0.00% | – | |
| DHC | Buy | Diversified Healthcare Trustreit | $443,000 | -8.1% | 143,532 | +1.1% | 0.00% | 0.0% |
| GWB | Sell | Great Western Bancorp Inc | $603,000 | -38.5% | 17,767 | -40.6% | 0.00% | -50.0% |
| BHE | Sell | Benchmark Electronics Inc | $571,000 | -35.0% | 21,076 | -35.8% | 0.00% | -33.3% |
| BHLB | Berkshire Hills Bancorp Inc | $467,000 | +5.2% | 16,439 | 0.0% | 0.00% | 0.0% | |
| New | Blend Labs Inc | $529,000 | – | 72,051 | +100.0% | 0.00% | – | |
| PTEN | Patterson-UTI Energy Inc | $511,000 | -6.2% | 60,471 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | Discovery Inc | $661,000 | -8.7% | 28,065 | -1.5% | 0.00% | -33.3% |
| OSIS | OSI Systems Inc | $502,000 | -1.8% | 5,384 | 0.0% | 0.00% | 0.0% | |
| CRS | Carpenter Technology Corp | $452,000 | -10.8% | 15,470 | 0.0% | 0.00% | 0.0% | |
| AGYS | Buy | Agilysys Inc | $578,000 | -12.3% | 13,006 | +3.5% | 0.00% | -33.3% |
| MCB | Metropolitan Bank Holding Corp | $603,000 | +26.4% | 5,657 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM Technologies Inc | $478,000 | +18.6% | 32,052 | 0.0% | 0.00% | 0.0% | |
| ATI | Allegheny Technologies Inc | $651,000 | -4.3% | 40,852 | 0.0% | 0.00% | -33.3% | |
| WABC | Westamerica BanCorp | $497,000 | +2.7% | 8,601 | 0.0% | 0.00% | 0.0% | |
| LMAT | Buy | LeMaitre Vascular Inc | $551,000 | +16.2% | 10,968 | +22.9% | 0.00% | 0.0% |
| PBI | Pitney Bowes Inc | $631,000 | -8.3% | 95,247 | 0.0% | 0.00% | -33.3% | |
| MIDDLEBY CORPus domestic | $430,000 | +10.8% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| OAS | New | Oasis Petroleum Inc | $517,000 | – | 4,100 | +100.0% | 0.00% | – |
| OCFC | OceanFirst Financial Corp | $582,000 | +3.6% | 26,209 | 0.0% | 0.00% | 0.0% | |
| CFFN | Capitol Federal Financial Inc | $471,000 | -1.5% | 41,581 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPus domestic | $415,000 | +21.7% | 242,000 | 0.0% | 0.00% | +100.0% | ||
| SWM | Schweitzer-Mauduit Internation | $653,000 | -13.7% | 21,809 | 0.0% | 0.00% | -33.3% | |
| CPE | Sell | Callon Petroleum Co | $590,000 | -43.6% | 12,486 | -41.4% | 0.00% | -50.0% |
| BFS | Buy | Saul Centers Increit | $420,000 | +22.1% | 7,925 | +1.8% | 0.00% | +100.0% |
| OLLI | Ollie's Bargain Outlet Holding | $492,000 | -15.2% | 9,616 | 0.0% | 0.00% | 0.0% | |
| IRDM | Iridium Communications Inc | $471,000 | +3.5% | 11,406 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $408,000 | +6.0% | 25,170 | 0.0% | 0.00% | 0.0% | |
| TREE | New | LendingTree Inc | $454,000 | – | 3,704 | +100.0% | 0.00% | – |
| CALM | Cal-Maine Foods Inc | $445,000 | +2.1% | 12,038 | 0.0% | 0.00% | 0.0% | |
| GPRE | Buy | Green Plains Inc | $590,000 | +19.4% | 16,977 | +12.3% | 0.00% | 0.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $508,000 | +22.7% | 5,634 | +11.4% | 0.00% | 0.0% |
| PRK | Sell | Park National Corp | $628,000 | -17.4% | 4,572 | -26.5% | 0.00% | -33.3% |
| SAFE | Sell | Safehold Increit | $660,000 | +8.7% | 8,267 | -1.9% | 0.00% | 0.0% |
| GBX | Greenbrier Cos Inc/The | $485,000 | +6.6% | 10,573 | 0.0% | 0.00% | 0.0% | |
| MSEX | Middlesex Water Co | $671,000 | +16.9% | 5,576 | 0.0% | 0.00% | 0.0% | |
| MRCY | Mercury Systems Inc | $501,000 | +16.0% | 9,094 | 0.0% | 0.00% | 0.0% | |
| RC | Ready Capital Corpreit | $513,000 | +8.0% | 32,791 | 0.0% | 0.00% | 0.0% | |
| DAWN | New | Day One Biopharmaceuticals Inc | $429,000 | – | 25,460 | +100.0% | 0.00% | – |
| RBC BEARINGS INCpublic | $569,000 | -6.0% | 5,424 | 0.0% | 0.00% | 0.0% | ||
| PLAY | Dave & Buster's Entertainment | $475,000 | +0.2% | 12,366 | 0.0% | 0.00% | 0.0% | |
| New | SOLAR EDGE TECHNOLOGIESus domestic | $466,000 | – | 367,000 | +100.0% | 0.00% | – | |
| AMWD | American Woodmark Corp | $668,000 | -0.3% | 10,244 | 0.0% | 0.00% | -33.3% | |
| ICHR | Sell | Ichor Holdings Ltd | $416,000 | -45.6% | 9,037 | -51.4% | 0.00% | -33.3% |
| PZZA | Buy | Papa John's International Inc | $560,000 | +47.0% | 4,201 | +40.0% | 0.00% | +100.0% |
| M | Sell | Macy's Inc | $576,000 | -85.6% | 22,000 | -87.6% | 0.00% | -87.5% |
| ENDP | Sell | Endo International PLC | $566,000 | +4.8% | 150,502 | -9.6% | 0.00% | 0.0% |
| ANGO | Buy | AngioDynamics Inc | $494,000 | +55.3% | 17,912 | +46.5% | 0.00% | +100.0% |
| SCSC | Sell | ScanSource Inc | $656,000 | -10.6% | 18,681 | -11.3% | 0.00% | -33.3% |
| PDI | New | Pimco Dynamic Income Fundclosed-end fund | $411,000 | – | 15,879 | +100.0% | 0.00% | – |
| RPT | Buy | RPT Realtyreit | $643,000 | +6.3% | 48,030 | +1.4% | 0.00% | 0.0% |
| PLMR | Sell | Palomar Holdings Inc | $622,000 | -37.7% | 9,602 | -22.2% | 0.00% | -50.0% |
| JOAN | JOANN Inc | $550,000 | -6.9% | 53,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ANTERO RESOURCES CORPus domestic | $586,000 | -12.9% | 144,000 | -6.5% | 0.00% | -33.3% | |
| SENEA | Seneca Foods Corp | $640,000 | -0.8% | 13,346 | 0.0% | 0.00% | -33.3% | |
| CCRN | Cross Country Healthcare Inc | $551,000 | +30.6% | 19,853 | 0.0% | 0.00% | 0.0% | |
| ODP | ODP Corp/The | $593,000 | -2.3% | 15,090 | 0.0% | 0.00% | 0.0% | |
| JYNT | Sell | Joint Corp/The | $541,000 | -36.5% | 8,239 | -5.0% | 0.00% | -33.3% |
| NMRK | Newmark Group Inc | $560,000 | +30.5% | 29,954 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries Inc | $662,000 | -15.5% | 6,377 | 0.0% | 0.00% | -33.3% | |
| NXST | Buy | Nexstar Media Group Inc | $557,000 | +231.5% | 3,689 | +235.4% | 0.00% | +100.0% |
| KAR | New | KAR Auction Services Inc | $612,000 | – | 39,185 | +100.0% | 0.00% | – |
| HIBB | Sell | Hibbett Inc | $631,000 | -31.3% | 8,779 | -32.4% | 0.00% | -50.0% |
| SBSI | Southside Bancshares Inc | $419,000 | +9.1% | 10,024 | 0.0% | 0.00% | 0.0% | |
| TMST | Buy | TimkenSteel Corp | $653,000 | +66.6% | 39,562 | +32.2% | 0.00% | 0.0% |
| PLAB | Sell | Photronics Inc | $551,000 | +25.2% | 29,247 | -9.2% | 0.00% | 0.0% |
| QURE | Buy | uniQure NV | $470,000 | -28.8% | 22,680 | +10.2% | 0.00% | -33.3% |
| AMCX | Sell | AMC Networks Inc | $573,000 | -27.8% | 16,642 | -2.2% | 0.00% | -33.3% |
| CVET | Sell | Covetrus Inc | $640,000 | -15.6% | 32,032 | -23.2% | 0.00% | -33.3% |
| HCSG | Healthcare Services Group Inc | $428,000 | -28.9% | 24,050 | 0.0% | 0.00% | 0.0% | |
| MLAB | Mesa Laboratories Inc | $515,000 | +8.2% | 1,571 | 0.0% | 0.00% | 0.0% | |
| NVEE | New | NV5 Global Inc | $517,000 | – | 3,743 | +100.0% | 0.00% | – |
| MMI | Marcus & Millichap Inc | $398,000 | +26.3% | 7,742 | 0.0% | 0.00% | 0.0% | |
| PUMP | Buy | ProPetro Holding Corp | $379,000 | +66.2% | 46,714 | +77.8% | 0.00% | 0.0% |
| SCHL | Scholastic Corp | $385,000 | +11.9% | 9,631 | 0.0% | 0.00% | 0.0% | |
| HFWA | Heritage Financial Corp/WA | $283,000 | -4.1% | 11,568 | 0.0% | 0.00% | 0.0% | |
| SCPL | Sell | Sciplay Corp | $303,000 | -35.5% | 22,002 | -3.0% | 0.00% | -50.0% |
| HT | Sell | Hersha Hospitality Trustreit | $208,000 | -5.0% | 22,614 | -3.5% | 0.00% | 0.0% |
| New | First Watch Restaurant Group I | $201,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SLQT | Selectquote Inc | $362,000 | -30.0% | 39,965 | 0.0% | 0.00% | -50.0% | |
| FTSL | Sell | First Trust Senior Loan ETFetp | $345,000 | -99.5% | 7,200 | -99.5% | 0.00% | -99.6% |
| HESM | Buy | Hess Midstream LP | $268,000 | +82.3% | 9,688 | +86.7% | 0.00% | 0.0% |
| POLY | Buy | Plantronics Inc | $398,000 | +28.0% | 13,568 | +12.3% | 0.00% | 0.0% |
| SBOW | New | SilverBow Resources Inc | $174,000 | – | 8,000 | +100.0% | 0.00% | – |
| FARO | FARO Technologies Inc | $406,000 | +6.0% | 5,805 | 0.0% | 0.00% | 0.0% | |
| SLP | Simulations Plus Inc | $231,000 | +19.1% | 4,889 | 0.0% | 0.00% | 0.0% | |
| New | ETSY INCus domestic | $366,000 | – | 273,000 | +100.0% | 0.00% | – | |
| SWBI | Smith & Wesson Brands Inc | $275,000 | -14.6% | 15,463 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP Inc | $363,000 | +9.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SAH | Sell | Sonic Automotive Inc | $331,000 | -16.4% | 6,703 | -11.0% | 0.00% | -50.0% |
| PLL | Buy | Piedmont Lithium Inc | $341,000 | +4.3% | 6,500 | +8.3% | 0.00% | 0.0% |
| EPAC | Enerpac Tool Group Corp | $391,000 | -2.2% | 19,285 | 0.0% | 0.00% | -50.0% | |
| SPTN | SpartanNash Co | $300,000 | +17.6% | 11,640 | 0.0% | 0.00% | 0.0% | |
| New | Enact Holdings Inc | $244,000 | – | 11,800 | +100.0% | 0.00% | – | |
| EIG | Employers Holdings Inc | $379,000 | +4.7% | 9,150 | 0.0% | 0.00% | 0.0% | |
| New | BLOCK INCus domestic | $334,000 | – | 314,000 | +100.0% | 0.00% | – | |
| SQSP | New | Squarespace Inc | $263,000 | – | 8,911 | +100.0% | 0.00% | – |
| III | Information Services Group Inc | $159,000 | +5.3% | 20,920 | 0.0% | 0.00% | 0.0% | |
| EHTH | Sell | eHealth Inc | $191,000 | -43.7% | 7,506 | -10.1% | 0.00% | 0.0% |
| PETS | PetMed Express Inc | $165,000 | -6.2% | 6,530 | 0.0% | 0.00% | 0.0% | |
| STRL | New | Sterling Construction Co Inc | $260,000 | – | 9,873 | +100.0% | 0.00% | – |
| EBIX | Ebix Inc | $230,000 | +12.2% | 7,580 | 0.0% | 0.00% | 0.0% | |
| INGN | Inogen Inc | $353,000 | -21.4% | 10,385 | 0.0% | 0.00% | -50.0% | |
| ESTE | Earthstone Energy Inc | $182,000 | +18.2% | 16,655 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $384,000 | -8.1% | 5,652 | 0.0% | 0.00% | -50.0% | |
| SPH | Suburban Propane Partners LPmlp | $294,000 | -4.9% | 20,097 | 0.0% | 0.00% | 0.0% | |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $359,000 | -3.2% | 7,046 | +6.1% | 0.00% | 0.0% |
| PWP | New | Perella Weinberg Partners | $230,000 | – | 17,900 | +100.0% | 0.00% | – |
| PNTG | Pennant Group Inc/The | $189,000 | -18.2% | 8,193 | 0.0% | 0.00% | 0.0% | |
| LOCO | Sell | El Pollo Loco Holdings Inc | $222,000 | -21.3% | 15,641 | -5.9% | 0.00% | 0.0% |
| DLTH | New | Duluth Holdings Inc | $183,000 | – | 12,087 | +100.0% | 0.00% | – |
| New | Douglas Elliman Inc | $357,000 | – | 31,050 | +100.0% | 0.00% | – | |
| IVR | Invesco Mortgage Capital Increit | $399,000 | -11.9% | 143,316 | 0.0% | 0.00% | -50.0% | |
| TCMD | Tactile Systems Technology Inc | $258,000 | -57.1% | 13,515 | 0.0% | 0.00% | -50.0% | |
| TALO | Buy | Talos Energy Inc | $387,000 | +41.8% | 39,425 | +99.8% | 0.00% | 0.0% |
| DGII | Digi International Inc | $263,000 | +16.9% | 10,696 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Nixdorf Inc | $228,000 | -10.6% | 25,182 | 0.0% | 0.00% | 0.0% | |
| TGB | Taseko Mines Ltd | $380,000 | +8.3% | 185,580 | 0.0% | 0.00% | 0.0% | |
| DBI | Designer Brands Inc | $269,000 | +1.5% | 18,965 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $305,000 | -5.9% | 16,417 | 0.0% | 0.00% | 0.0% | |
| PARR | Par Pacific Holdings Inc | $212,000 | +4.4% | 12,874 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | Telephone and Data Systems Inc | $139,000 | -92.0% | 6,900 | -92.3% | 0.00% | -85.7% |
| BOOM | DMC Global Inc | $218,000 | +6.9% | 5,516 | 0.0% | 0.00% | 0.0% | |
| TMX | New | Terminix Global Holdings Inc | $371,000 | – | 8,200 | +100.0% | 0.00% | – |
| CUTR | Cutera Inc | $235,000 | -11.3% | 5,680 | 0.0% | 0.00% | 0.0% | |
| CRY | Artivion Inc | $255,000 | -8.9% | 12,549 | 0.0% | 0.00% | 0.0% | |
| THRY | New | Thryv Holdings Inc | $404,000 | – | 9,820 | +100.0% | 0.00% | – |
| TTSH | Tile Shop Holdings Inc | $164,000 | -7.3% | 22,988 | 0.0% | 0.00% | 0.0% | |
| TWI | Titan International Inc | $178,000 | +52.1% | 16,234 | 0.0% | 0.00% | – | |
| TITN | Titan Machinery Inc | $338,000 | +29.5% | 10,040 | 0.0% | 0.00% | 0.0% | |
| TVTY | Tivity Health Inc | $322,000 | +14.2% | 12,190 | 0.0% | 0.00% | 0.0% | |
| TMP | Tompkins Financial Corp | $327,000 | +3.2% | 3,909 | 0.0% | 0.00% | 0.0% | |
| KREF | Buy | KKR Real Estate Finance Trustreit | $360,000 | +10.4% | 17,269 | +12.2% | 0.00% | 0.0% |
| TSQ | New | Townsquare Media Inc | $190,000 | – | 14,237 | +100.0% | 0.00% | – |
| CNSL | Sell | Consolidated Communications Ho | $176,000 | -50.7% | 23,474 | -39.4% | 0.00% | 0.0% |
| CEIX | CONSOL Energy Inc | $389,000 | -13.0% | 17,143 | 0.0% | 0.00% | -50.0% | |
| New | Consensus Cloud Solutions Inc | $318,000 | – | 5,496 | +100.0% | 0.00% | – | |
| TZOO | Buy | Travelzoo | $245,000 | +5.6% | 26,000 | +30.0% | 0.00% | 0.0% |
| CMTL | Comtech Telecommunications Cor | $199,000 | -7.9% | 8,401 | 0.0% | 0.00% | 0.0% | |
| KELYA | Sell | Kelly Services Inc | $180,000 | -41.7% | 10,763 | -33.9% | 0.00% | 0.0% |
| TGI | Triumph Group Inc | $362,000 | -0.5% | 19,526 | 0.0% | 0.00% | 0.0% | |
| TRST | TrustCo Bank Corp NY | $207,000 | +4.0% | 6,212 | 0.0% | 0.00% | 0.0% | |
| KE | Sell | Kimball Electronics Inc | $138,000 | -55.6% | 6,344 | -47.3% | 0.00% | 0.0% |
| PBFX | PBF Logistics LPmlp | $215,000 | -10.8% | 19,038 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC Connection Inc | $153,000 | -1.9% | 3,542 | 0.0% | 0.00% | 0.0% | |
| COLM | Columbia Sportswear Co | $235,000 | +1.7% | 2,407 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF Energy Inc | $401,000 | -0.2% | 30,949 | 0.0% | 0.00% | -50.0% | |
| USAK | USA Truck Inc | $163,000 | +29.4% | 8,201 | 0.0% | 0.00% | – | |
| CODX | Buy | Co-Diagnostics Inc | $357,000 | +88.9% | 40,000 | +106.1% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corp | $399,000 | +9.9% | 10,872 | +15.4% | 0.00% | 0.0% |
| New | Clearwater Analytics Holdings | $204,000 | – | 8,880 | +100.0% | 0.00% | – | |
| UFCS | United Fire Group Inc | $161,000 | 0.0% | 6,954 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR International Inc | $175,000 | -17.8% | 6,443 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $226,000 | +7.6% | 4,907 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico's FAS Inc | $366,000 | +19.2% | 68,061 | 0.0% | 0.00% | 0.0% | |
| ORGO | Buy | Organogenesis Holdings Inc | $334,000 | -25.9% | 36,149 | +14.5% | 0.00% | -50.0% |
| UEIC | Sell | Universal Electronics Inc | $362,000 | -33.8% | 8,881 | -19.9% | 0.00% | -50.0% |
| URBN | Urban Outfitters Inc | $153,000 | -1.3% | 5,201 | 0.0% | 0.00% | 0.0% | |
| New | CHEGG INCus domestic | $334,000 | – | 402,000 | +100.0% | 0.00% | – | |
| UBA | Buy | Urstadt Biddle Properties Increit | $395,000 | +14.5% | 18,531 | +2.0% | 0.00% | 0.0% |
| US Ecology Inc | $324,000 | -1.5% | 10,147 | 0.0% | 0.00% | 0.0% | ||
| OSUR | OraSure Technologies Inc | $201,000 | -23.6% | 23,175 | 0.0% | 0.00% | 0.0% | |
| CHEF | Chefs' Warehouse Inc/The | $344,000 | +2.1% | 10,327 | 0.0% | 0.00% | 0.0% | |
| VHI | New | Valhi Inc | $166,000 | – | 5,764 | +100.0% | 0.00% | – |
| OPRX | New | OptimizeRx Corp | $357,000 | – | 5,740 | +100.0% | 0.00% | – |
| CLDT | Buy | Chatham Lodging Trustreit | $403,000 | +14.2% | 29,379 | +2.3% | 0.00% | 0.0% |
| ECOM | ChannelAdvisor Corp | $207,000 | -2.4% | 8,373 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA Inc | $318,000 | +1.0% | 7,365 | 0.0% | 0.00% | 0.0% | |
| CENT | Central Garden & Pet Co | $166,000 | +9.2% | 3,146 | 0.0% | 0.00% | 0.0% | |
| LAKE | Lakeland Industries Inc | $246,000 | +3.4% | 11,333 | 0.0% | 0.00% | 0.0% | |
| VRA | Sell | Vera Bradley Inc | $262,000 | -22.0% | 30,795 | -13.7% | 0.00% | 0.0% |
| CATO | Buy | Cato Corp/The | $363,000 | +245.7% | 21,136 | +233.3% | 0.00% | – |
| CARS | New | Cars.com Inc | $338,000 | – | 21,000 | +100.0% | 0.00% | – |
| OSPN | OneSpan Inc | $185,000 | -10.2% | 10,929 | 0.0% | 0.00% | 0.0% | |
| VVI | Viad Corp | $282,000 | -6.0% | 6,593 | 0.0% | 0.00% | 0.0% | |
| CSV | New | Carriage Services Inc | $180,000 | – | 2,800 | +100.0% | 0.00% | – |
| LPI | Sell | Laredo Petroleum Inc | $260,000 | -65.1% | 4,319 | -52.9% | 0.00% | -66.7% |
| CSII | Cardiovascular Systems Inc | $243,000 | -43.0% | 12,947 | 0.0% | 0.00% | -50.0% | |
| Viemed Healthcare Inc | $180,000 | -6.2% | 34,540 | 0.0% | 0.00% | 0.0% | ||
| CARA | Buy | Cara Therapeutics Inc | $339,000 | +10.1% | 27,883 | +40.3% | 0.00% | 0.0% |
| New | Vita Coco Co Inc/The | $168,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VNT | New | Vontier Corp | $195,000 | – | 6,346 | +100.0% | 0.00% | – |
| CAL | Caleres Inc | $277,000 | +1.8% | 12,210 | 0.0% | 0.00% | 0.0% | |
| CVGW | Calavo Growers Inc | $227,000 | +10.7% | 5,360 | 0.0% | 0.00% | 0.0% | |
| WNC | Wabash National Corp | $327,000 | +28.7% | 16,768 | 0.0% | 0.00% | 0.0% | |
| CCNE | CNB Financial Corp/PA | $304,000 | +8.6% | 11,487 | 0.0% | 0.00% | 0.0% | |
| New | LENDINGTREE INCus domestic | $339,000 | – | 411,000 | +100.0% | 0.00% | – | |
| West Fraser Timber Co Ltd | $162,000 | +12.5% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| BVH | Bluegreen Vacations Holding Co | $212,000 | +35.9% | 6,042 | 0.0% | 0.00% | 0.0% | |
| BCOR | Blucora Inc | $270,000 | +11.1% | 15,582 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ's Restaurants Inc | $258,000 | -17.6% | 7,473 | 0.0% | 0.00% | 0.0% | |
| BLFS | BioLife Solutions Inc | $375,000 | -12.0% | 10,060 | 0.0% | 0.00% | -50.0% | |
| BH | Buy | Biglari Holdings Inc | $307,000 | -13.0% | 2,153 | +4.9% | 0.00% | 0.0% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $202,000 | -38.8% | 10,642 | -25.6% | 0.00% | 0.0% |
| WSR | Buy | Whitestone REITreit | $270,000 | +8.0% | 26,642 | +4.4% | 0.00% | 0.0% |
| LFVN | Lifevantage Corp | $152,000 | -6.7% | 23,974 | 0.0% | 0.00% | 0.0% | |
| BZH | Beazer Homes USA Inc | $353,000 | +34.2% | 15,223 | 0.0% | 0.00% | 0.0% | |
| WETF | WisdomTree Investments Inc | $222,000 | +7.8% | 36,193 | 0.0% | 0.00% | 0.0% | |
| WW | WW International Inc | $277,000 | -11.8% | 17,172 | 0.0% | 0.00% | 0.0% | |
| BANC | Buy | Banc of California Inc | $334,000 | +25.6% | 17,028 | +18.5% | 0.00% | 0.0% |
| MCRI | Monarch Casino & Resort Inc | $307,000 | +10.0% | 4,154 | 0.0% | 0.00% | 0.0% | |
| LQDT | Sell | Liquidity Services Inc | $191,000 | -46.2% | 8,661 | -47.1% | 0.00% | 0.0% |
| LAC | Lithium Americas Corp | $291,000 | +29.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NFBK | Sell | Northfield Bancorp Inc | $245,000 | -74.0% | 15,136 | -72.4% | 0.00% | -75.0% |
| NOG | New | Northern Oil and Gas Inc | $140,000 | – | 6,800 | +100.0% | 0.00% | – |
| LL | Sell | LL Flooring Holdings Inc | $159,000 | -53.6% | 9,316 | -49.1% | 0.00% | 0.0% |
| Buy | Zevia PBC | $149,000 | +12.0% | 21,200 | +84.3% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR Residential REIT Increit | $397,000 | -4.1% | 40,531 | +5.7% | 0.00% | -50.0% |
| ARLO | Arlo Technologies Inc | $272,000 | +62.9% | 25,929 | 0.0% | 0.00% | 0.0% | |
| TechnipFMC PLC | $245,000 | -21.7% | 41,219 | 0.0% | 0.00% | 0.0% | ||
| Buy | MONGODB INCus domestic | $364,000 | +16.3% | 143,000 | +4.4% | 0.00% | 0.0% | |
| MOGO | Buy | Mogo Inc | $161,000 | +33.1% | 47,000 | +67.9% | 0.00% | – |
| MGPI | MGP Ingredients Inc | $361,000 | +30.3% | 4,251 | 0.0% | 0.00% | 0.0% | |
| MC | Buy | Moelis & Co | $326,000 | +38.1% | 5,218 | +37.3% | 0.00% | 0.0% |
| APR | New | Apria Inc | $147,000 | – | 4,500 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCpublic | $344,000 | – | 5,050 | +100.0% | 0.00% | – |
| APOG | Apogee Enterprises Inc | $403,000 | +27.1% | 8,377 | 0.0% | 0.00% | 0.0% | |
| ANIK | Sell | Anika Therapeutics Inc | $265,000 | -22.7% | 7,396 | -8.0% | 0.00% | 0.0% |
| ANDE | Andersons Inc/The | $385,000 | +25.4% | 9,944 | 0.0% | 0.00% | 0.0% | |
| AMPH | Amphastar Pharmaceuticals Inc | $275,000 | +22.2% | 11,789 | 0.0% | 0.00% | 0.0% | |
| AMRX | Amneal Pharmaceuticals Inc | $309,000 | -10.4% | 64,573 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | Fresh Del Monte Produce Inc | $270,000 | -52.3% | 9,767 | -44.3% | 0.00% | -50.0% |
| AMSF | AMERISAFE Inc | $335,000 | -4.3% | 6,227 | 0.0% | 0.00% | 0.0% | |
| CRMT | America's Car-Mart Inc/TX | $203,000 | -12.5% | 1,982 | 0.0% | 0.00% | 0.0% | |
| WFRD | New | Weatherford International PLC | $194,000 | – | 7,000 | +100.0% | 0.00% | – |
| JRVR | James River Group Holdings Ltd | $336,000 | -23.8% | 11,672 | 0.0% | 0.00% | -50.0% | |
| APEI | American Public Education Inc | $336,000 | -13.4% | 15,096 | 0.0% | 0.00% | -50.0% | |
| AMBC | Ambac Financial Group Inc | $237,000 | +11.8% | 14,769 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | Nabors Industries Ltd | $200,000 | -58.9% | 2,470 | -50.9% | 0.00% | -50.0% |
| NTGR | NETGEAR Inc | $288,000 | -8.6% | 9,856 | 0.0% | 0.00% | 0.0% | |
| Amalgamated Financial Corp | $365,000 | +6.1% | 21,741 | 0.0% | 0.00% | 0.0% | ||
| ABTX | Allegiance Bancshares Inc | $253,000 | +10.5% | 5,989 | 0.0% | 0.00% | 0.0% | |
| New | NerdWallet Inc | $146,000 | – | 9,400 | +100.0% | 0.00% | – | |
| MRTN | Sell | Marten Transport Ltd | $325,000 | -23.9% | 18,915 | -30.3% | 0.00% | -50.0% |
| NP | Neenah Inc | $251,000 | -0.8% | 5,424 | 0.0% | 0.00% | 0.0% | |
| New | Wejo Group Ltd | $291,000 | – | 42,605 | +100.0% | 0.00% | – | |
| MOV | Sell | Movado Group Inc | $397,000 | +11.2% | 9,502 | -15.9% | 0.00% | 0.0% |
| ADES | Buy | Advanced Emissions Solutions I | $330,000 | +108.9% | 49,860 | +102.8% | 0.00% | 0.0% |
| ADTN | ADTRAN Inc | $355,000 | +21.2% | 15,570 | 0.0% | 0.00% | 0.0% | |
| CSTE | Caesarstone Ltd | $146,000 | -8.8% | 12,852 | 0.0% | 0.00% | 0.0% | |
| MESA | Buy | Mesa Air Group Inc | $155,000 | +9.2% | 27,700 | +49.7% | 0.00% | 0.0% |
| MPLN | New | Multiplan Corp | $147,000 | – | 33,082 | +100.0% | 0.00% | – |
| NPK | National Presto Industries Inc | $137,000 | -0.7% | 1,675 | 0.0% | 0.00% | 0.0% | |
| MERC | Mercer International Inc | $269,000 | +3.1% | 22,431 | 0.0% | 0.00% | 0.0% | |
| RADA | New | RADA Electronic Industries Ltd | $183,000 | – | 19,469 | +100.0% | 0.00% | – |
| SILC | Silicom Ltd | $136,000 | +19.3% | 2,630 | 0.0% | 0.00% | – | |
| TARO | Taro Pharmaceutical Industries | $311,000 | -21.3% | 6,203 | 0.0% | 0.00% | -50.0% | |
| ATNI | ATN International Inc | $141,000 | -15.1% | 3,533 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $320,000 | -19.8% | 14,358 | 0.0% | 0.00% | -50.0% | |
| ANIP | ANI Pharmaceuticals Inc | $143,000 | +40.2% | 3,103 | 0.0% | 0.00% | – | |
| MYE | Myers Industries Inc | $231,000 | +2.2% | 11,539 | 0.0% | 0.00% | 0.0% | |
| LPG | Buy | Dorian LPG Ltd | $381,000 | +62.8% | 29,998 | +59.9% | 0.00% | 0.0% |
| HCI | HCI Group Inc | $167,000 | -24.8% | 2,004 | 0.0% | 0.00% | 0.0% | |
| METC | New | Ramaco Resources Inc | $166,000 | – | 12,200 | +100.0% | 0.00% | – |
| GES | Guess Inc | $286,000 | +12.2% | 12,092 | 0.0% | 0.00% | 0.0% | |
| RTLR | Rattler Midstream LPltd part | $293,000 | -3.3% | 25,788 | 0.0% | 0.00% | 0.0% | |
| HNGR | Hanger Inc | $379,000 | -17.4% | 20,886 | 0.0% | 0.00% | -50.0% | |
| RYAM | Buy | Rayonier Advanced Materials In | $216,000 | +40.3% | 37,743 | +84.9% | 0.00% | 0.0% |
| GREEN PLAINS INCus domestic | $354,000 | +3.8% | 266,000 | 0.0% | 0.00% | 0.0% | ||
| RM | Buy | Regional Management Corp | $361,000 | +65.6% | 6,275 | +68.2% | 0.00% | 0.0% |
| GTN | New | Gray Television Inc | $177,000 | – | 8,755 | +100.0% | 0.00% | – |
| GPMT | Granite Point Mortgage Trust Ireit | $365,000 | -11.2% | 31,131 | 0.0% | 0.00% | -50.0% | |
| RFP | Sell | Resolute Forest Products Inc | $330,000 | +0.3% | 21,600 | -21.7% | 0.00% | 0.0% |
| RGP | Sell | Resources Connection Inc | $176,000 | -69.1% | 9,843 | -72.6% | 0.00% | -50.0% |
| EAF | GrafTech International Ltd | $233,000 | +14.2% | 19,672 | 0.0% | 0.00% | 0.0% | |
| REX | REX American Resources Corp | $163,000 | +19.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| New | GOSSAMER BIO INCus domestic | $331,000 | – | 346,000 | +100.0% | 0.00% | – | |
| HVT | Sell | Haverty Furniture Cos Inc | $279,000 | -53.1% | 9,130 | -48.2% | 0.00% | -50.0% |
| HA | Hawaiian Holdings Inc | $287,000 | -15.3% | 15,641 | 0.0% | 0.00% | 0.0% | |
| GLT | Glatfelter Corp | $246,000 | +21.8% | 14,291 | 0.0% | 0.00% | 0.0% | |
| HAYN | Haynes International Inc | $165,000 | +7.8% | 4,086 | 0.0% | 0.00% | 0.0% | |
| RUTH | Ruth's Hospitality Group Inc | $386,000 | -4.2% | 19,384 | 0.0% | 0.00% | -50.0% | |
| Buy | RxSight Inc | $226,000 | +42.1% | 20,100 | +60.8% | 0.00% | 0.0% | |
| QUAD | Quad/Graphics Inc | $175,000 | -5.9% | 43,639 | 0.0% | 0.00% | 0.0% | |
| GCI | Gannett Co Inc | $226,000 | -20.4% | 42,400 | 0.0% | 0.00% | 0.0% | |
| PSTG | Pure Storage Inc | $396,000 | +29.0% | 12,172 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III Apparel Group Ltd | $387,000 | -2.5% | 14,019 | 0.0% | 0.00% | -50.0% | |
| HSTM | HealthStream Inc | $214,000 | -7.8% | 8,116 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | Franklin Street Properties Correit | $355,000 | +29.6% | 59,682 | +1.4% | 0.00% | 0.0% |
| FC | Franklin Covey Co | $222,000 | +13.3% | 4,787 | 0.0% | 0.00% | 0.0% | |
| SAFT | Sell | Safety Insurance Group Inc | $388,000 | -45.4% | 4,561 | -49.1% | 0.00% | -66.7% |
| New | Franklin BSP Realty Trust Increit | $292,000 | – | 19,527 | +100.0% | 0.00% | – | |
| HTLD | Heartland Express Inc | $265,000 | +4.7% | 15,731 | 0.0% | 0.00% | 0.0% | |
| HLX | Helix Energy Solutions Group I | $288,000 | -20.0% | 92,368 | 0.0% | 0.00% | 0.0% | |
| FOSL | Sell | Fossil Group Inc | $362,000 | -22.5% | 35,195 | -10.6% | 0.00% | -50.0% |
| New | SAREPTA THERAPEUTICS INCus domestic | $336,000 | – | 230,000 | +100.0% | 0.00% | – | |
| Sell | Kamada Ltd | $22,000 | -15.4% | 3,294 | -30.6% | 0.00% | – | |
| DDS | New | Dillard's Inc | $103,000 | – | 420 | +100.0% | 0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -7,912 | -100.0% | 0.00% | – |
| MCS | Marcus Corp/The | $135,000 | +1.5% | 7,573 | 0.0% | 0.00% | -100.0% | |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $109,000 | -59.8% | 7,238 | -29.7% | 0.00% | -100.0% |
| EZPW | EZCORP Inc | $125,000 | -3.1% | 16,952 | 0.0% | 0.00% | -100.0% | |
| MPAA | Motorcar Parts of America Inc | $105,000 | -12.5% | 6,139 | 0.0% | 0.00% | – | |
| FF | FutureFuel Corp | $64,000 | +6.7% | 8,313 | 0.0% | 0.00% | – | |
| IVC | Sell | Invacare Corp | $28,000 | -47.2% | 10,249 | -7.6% | 0.00% | – |
| CAMP | CalAmp Corp | $80,000 | -29.2% | 11,286 | 0.0% | 0.00% | – | |
| MTRX | Matrix Service Co | $64,000 | -28.9% | 8,539 | 0.0% | 0.00% | – | |
| WTI | New | W&T Offshore Inc | $129,000 | – | 39,891 | +100.0% | 0.00% | – |
| ZEUS | Olympic Steel Inc | $69,000 | -4.2% | 2,925 | 0.0% | 0.00% | – | |
| OIS | Sell | Oil States International Inc | $98,000 | -64.5% | 19,663 | -54.3% | 0.00% | -100.0% |
| VSH | Sell | Vishay Intertechnology Inc | $107,000 | -5.3% | 4,898 | -12.9% | 0.00% | – |
| VIEW | Exit | View Inc | $0 | – | -23,285 | -100.0% | 0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -7,832 | -100.0% | 0.00% | – |
| ITRN | Ituran Location and Control Lt | $107,000 | +4.9% | 4,006 | 0.0% | 0.00% | – | |
| PAHC | Phibro Animal Health Corp | $133,000 | -5.7% | 6,536 | 0.0% | 0.00% | -100.0% | |
| POWL | Powell Industries Inc | $84,000 | +18.3% | 2,858 | 0.0% | 0.00% | – | |
| Precision Drilling Corp | $113,000 | -13.1% | 3,200 | 0.0% | 0.00% | -100.0% | ||
| LNDC | New | Landec Corp | $88,000 | – | 7,937 | +100.0% | 0.00% | – |
| FRGI | Fiesta Restaurant Group Inc | $62,000 | -1.6% | 5,672 | 0.0% | 0.00% | – | |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -6,660 | -100.0% | 0.00% | – |
| BMTX | Exit | BM Technologies Inc | $0 | – | -549 | -100.0% | 0.00% | – |
| BNED | Buy | Barnes & Noble Education Inc | $80,000 | -18.4% | 11,739 | +19.8% | 0.00% | – |
| SPPI | Sell | Spectrum Pharmaceuticals Inc | $100,000 | -49.7% | 79,021 | -13.2% | 0.00% | -100.0% |
| UFI | Unifi Inc | $112,000 | +5.7% | 4,822 | 0.0% | 0.00% | – | |
| CDXS | New | Codexis Inc | $134,000 | – | 4,300 | +100.0% | 0.00% | – |
| ECPG | Sell | Encore Capital Group Inc | $31,000 | -93.8% | 500 | -95.0% | 0.00% | -100.0% |
| HCCI | New | Heritage-Crystal Clean Inc | $126,000 | – | 3,943 | +100.0% | 0.00% | – |
| GSL | Sell | Global Ship Lease Inc | $94,000 | -52.0% | 4,119 | -49.9% | 0.00% | -100.0% |
| NOV | Sell | NOV Inc | $49,000 | -92.7% | 3,600 | -93.0% | 0.00% | -100.0% |
| ZIP | New | ZipRecruiter Inc | $109,000 | – | 4,386 | +100.0% | 0.00% | – |
| ZYXI | Zynex Inc | $63,000 | -12.5% | 6,277 | 0.0% | 0.00% | – | |
| TG | Tredegar Corp | $98,000 | -3.9% | 8,309 | 0.0% | 0.00% | – | |
| New | Cazoo Group Ltd | $38,000 | – | 6,348 | +100.0% | 0.00% | – | |
| MGIC | New | Magic Software Enterprises Ltd | $27,000 | – | 1,304 | +100.0% | 0.00% | – |
| CPS | Cooper-Standard Holdings Inc | $122,000 | +1.7% | 5,443 | 0.0% | 0.00% | – | |
| SONO | Sonos Inc | $124,000 | -8.8% | 4,173 | 0.0% | 0.00% | -100.0% | |
| ADNT | Adient PLC | $39,000 | +11.4% | 821 | 0.0% | 0.00% | – | |
| CURO | Curo Group Holdings Corp | $124,000 | -8.1% | 7,760 | 0.0% | 0.00% | -100.0% | |
| DXPE | DXP Enterprises Inc/TX | $135,000 | -13.5% | 5,272 | 0.0% | 0.00% | -100.0% | |
| ESGR | Enstar Group Ltd | $126,000 | +5.0% | 509 | 0.0% | 0.00% | – | |
| GHL | Greenhill & Co Inc | $85,000 | +23.2% | 4,713 | 0.0% | 0.00% | – | |
| DAKT | Sell | Daktronics Inc | $0 | -100.0% | 37 | -99.7% | 0.00% | – |
| RES | RPC Inc | $85,000 | -7.6% | 18,770 | 0.0% | 0.00% | – | |
| PKE | Park Aerospace Corp | $80,000 | -3.6% | 6,040 | 0.0% | 0.00% | – | |
| RRGB | Red Robin Gourmet Burgers Inc | $82,000 | -29.3% | 4,989 | 0.0% | 0.00% | – | |
| DKL | Sell | Delek Logistics Partners LPmlp | $91,000 | -35.5% | 2,119 | -32.0% | 0.00% | -100.0% |
| Exit | EVERBRIDGE INCus domestic | $0 | – | -236,000 | -100.0% | -0.00% | – | |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -2,592 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealthreit | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -8,603 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -24,200 | -100.0% | -0.00% | – |
| Exit | ANTHEM INCus domestic | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| CMO | Exit | Capstead Mortgage Corpreit | $0 | – | -54,688 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -3,122 | -100.0% | -0.00% | – |
| COMP | Exit | Compass Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -15,617 | -100.0% | -0.00% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -57,017 | -100.0% | -0.00% | – |
| FVE | Exit | Five Star Senior Living Inc | $0 | – | -42,737 | -100.0% | -0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -5,466 | -100.0% | -0.00% | – |
| Exit | Duolingo Inc | $0 | – | -1,085 | -100.0% | -0.00% | – | |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -4,853 | -100.0% | -0.00% | – |
| THFF | Exit | First Financial Corp/IN | $0 | – | -5,356 | -100.0% | -0.00% | – |
| ONEW | Exit | OneWater Marine Inc | $0 | – | -5,863 | -100.0% | -0.00% | – |
| Exit | LIVENT CORPus domestic | $0 | – | -134,000 | -100.0% | -0.00% | – | |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENus domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INCus domestic | $0 | – | -356,000 | -100.0% | -0.00% | – | |
| Exit | CENTENNIAL RESOURCE PRODus domestic | $0 | – | -392,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCus domestic | $0 | – | -183,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCus domestic | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCus domestic | $0 | – | -298,000 | -100.0% | -0.00% | – | |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -60,340 | -100.0% | -0.00% | – |
| Exit | SEA LTDus domestic | $0 | – | -133,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCus domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | DICK'S SPORTING GOODSus domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| VOSO | Exit | Virtuoso Acquisition Corp | $0 | – | -42,605 | -100.0% | -0.00% | – |
| Exit | DATADOG INCus domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCus domestic | $0 | – | -338,000 | -100.0% | -0.00% | – | |
| WLKP | Exit | Westlake Chemical Partners LPmlp | $0 | – | -29,607 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -5,370 | -100.0% | -0.00% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -32,573 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -17,660 | -100.0% | -0.00% | – |
| Exit | Amplitude Inc | $0 | – | -15,952 | -100.0% | -0.00% | – | |
| RAVN | Exit | Raven Industries Inc | $0 | – | -19,646 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Realty Group Trustreit | $0 | – | -48,851 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -33,255 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -17,609 | -100.0% | -0.00% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -45,718 | -100.0% | -0.00% | – |
| Exit | TELUS Corp | $0 | – | -52,730 | -100.0% | -0.01% | – | |
| MDP | Exit | Meredith Corp | $0 | – | -28,484 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -7,084 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail Properties of America Ireit | $0 | – | -123,215 | -100.0% | -0.01% | – |
| Exit | Golden Ocean Group Ltd | $0 | – | -151,057 | -100.0% | -0.01% | – | |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -34,588 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -27,283 | -100.0% | -0.01% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -40,284 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence BanCorp | $0 | – | -85,605 | -100.0% | -0.01% | – |
| PFF | Exit | iShares Preferred & Income Secetp | $0 | – | -51,000 | -100.0% | -0.01% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -36,377 | -100.0% | -0.01% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -136,436 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -5,872 | -100.0% | -0.01% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -22,017 | -100.0% | -0.01% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -17,178 | -100.0% | -0.01% | – |
| SR | Exit | Spire Inc | $0 | – | -48,405 | -100.0% | -0.01% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -45,471 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -21,041 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -178,410 | -100.0% | -0.01% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -60,530 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -15,364 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETFetp | $0 | – | -56,814 | -100.0% | -0.02% | – |
| COR | Exit | CoreSite Realty Corpreit | $0 | – | -35,852 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -56,205 | -100.0% | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -36,377 | -100.0% | -0.02% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -63,660 | -100.0% | -0.02% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -221,863 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO Dynamic Credit and Mortgclosed-end fund | $0 | – | -313,200 | -100.0% | -0.03% | – |
| IBB | Exit | iShares Biotechnology ETFetp | $0 | – | -82,491 | -100.0% | -0.05% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -52,292 | -100.0% | -0.06% | – |
| XLU | Exit | Utilities Select Sector SPDR Fetp | $0 | – | -485,374 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityetp | $0 | – | -891,400 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.