$26 Billion is the total value of State of Tennessee, Treasury Department's 2629 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $1,121,739,000 | -3.5% | 6,424,255 | -1.8% | 4.32% | +0.9% |
| MSFT | Buy | Microsoft Corp | $993,462,000 | -6.9% | 3,222,284 | +1.6% | 3.82% | -2.7% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $770,163,000 | -7.8% | 12,533,159 | -0.0% | 2.96% | -3.6% |
| AMZN | Sell | Amazon com Inc | $620,538,000 | -7.8% | 190,352 | -5.7% | 2.39% | -3.7% |
| EWY | Buy | iShares MSCI South Korea ETFetp | $563,374,000 | -8.5% | 7,909,219 | +0.1% | 2.17% | -4.4% |
| GOOG | Sell | Alphabet Inc | $483,939,000 | -3.7% | 173,269 | -0.3% | 1.86% | +0.6% |
| XLK | Sell | Technology Select Sector SPDRetp | $475,530,000 | -9.2% | 2,992,072 | -0.7% | 1.83% | -5.1% |
| TSLA | Sell | Tesla Inc | $385,274,000 | -0.5% | 357,530 | -2.5% | 1.48% | +3.9% |
| VTI | Buy | Vanguard Total Stock Market ETetp | $328,149,000 | -2.8% | 1,441,336 | +3.1% | 1.26% | +1.6% |
| INDA | Sell | iShares MSCI India ETFetp | $312,786,000 | -2.8% | 7,017,864 | -0.1% | 1.20% | +1.5% |
| GOOGL | Sell | Alphabet Inc | $287,207,000 | -7.0% | 103,262 | -3.2% | 1.10% | -2.9% |
| PLD | Buy | Prologis Increit | $282,105,000 | +20.5% | 1,747,000 | +25.6% | 1.09% | +26.0% |
| NVDA | Buy | NVIDIA Corp | $276,002,000 | +3.7% | 1,011,516 | +11.7% | 1.06% | +8.3% |
| EWZ | Buy | iShares MSCI Brazil ETFetp | $271,503,000 | +34.7% | 7,180,721 | +0.0% | 1.04% | +40.8% |
| BRKB | Buy | Berkshire Hathaway Inc | $260,239,000 | +41.8% | 737,410 | +20.2% | 1.00% | +48.2% |
| UNH | Buy | UnitedHealth Group Inc | $248,846,000 | +10.1% | 487,962 | +8.4% | 0.96% | +15.0% |
| VOO | Vanguard S&P 500 ETFetp | $245,615,000 | -4.9% | 591,600 | 0.0% | 0.94% | -0.6% | |
| FB | Sell | Meta Platforms Inc | $234,928,000 | -36.7% | 1,056,525 | -4.2% | 0.90% | -33.9% |
| INDY | iShares India 50 ETFetp | $212,533,000 | -2.4% | 4,602,274 | 0.0% | 0.82% | +2.0% | |
| JPM | Sell | JPMorgan Chase & Co | $192,562,000 | -14.0% | 1,412,573 | -0.1% | 0.74% | -10.2% |
| VCLT | Buy | Vanguard Long-Term Corporate Betp | $192,249,000 | -9.7% | 2,052,405 | +2.0% | 0.74% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $188,411,000 | -3.0% | 1,063,085 | -6.4% | 0.72% | +1.4% |
| V | Buy | Visa Inc | $187,672,000 | +6.8% | 846,244 | +4.4% | 0.72% | +11.6% |
| VCIT | Buy | Vanguard Intermediate-Term Coretp | $182,335,000 | -6.1% | 2,119,181 | +1.2% | 0.70% | -1.8% |
| VEA | Buy | Vanguard FTSE Developed Marketetp | $179,639,000 | -4.8% | 3,740,141 | +1.2% | 0.69% | -0.6% |
| ABBV | Buy | AbbVie Inc | $169,465,000 | +33.4% | 1,045,372 | +11.4% | 0.65% | +39.3% |
| PM | Sell | Philip Morris International In | $166,011,000 | -3.5% | 1,767,200 | -2.4% | 0.64% | +0.8% |
| MA | Sell | Mastercard Inc | $164,069,000 | -2.4% | 459,088 | -1.9% | 0.63% | +1.9% |
| BAC | Sell | Bank of America Corp | $163,402,000 | -8.9% | 3,964,166 | -1.7% | 0.63% | -4.8% |
| MBB | Buy | iShares MBS ETFetp | $159,511,000 | -4.2% | 1,565,822 | +1.0% | 0.61% | +0.2% |
| EZA | iShares MSCI South Africa ETFetp | $152,936,000 | +19.7% | 2,754,119 | 0.0% | 0.59% | +25.1% | |
| XOM | Buy | Exxon Mobil Corp | $146,489,000 | +38.4% | 1,773,703 | +2.5% | 0.56% | +44.6% |
| HD | Sell | Home Depot Inc/The | $137,893,000 | -35.1% | 460,672 | -10.1% | 0.53% | -32.2% |
| AVGO | Sell | Broadcom Inc | $131,705,000 | -12.9% | 209,163 | -7.9% | 0.51% | -9.0% |
| CSCO | Sell | Cisco Systems Inc | $126,053,000 | -13.6% | 2,260,617 | -1.8% | 0.48% | -9.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $122,825,000 | -22.9% | 207,947 | -12.9% | 0.47% | -19.4% |
| PFE | Buy | Pfizer Inc | $122,496,000 | +9.9% | 2,366,158 | +25.4% | 0.47% | +14.9% |
| LLY | Sell | Eli Lilly & Co | $122,014,000 | -6.5% | 426,069 | -9.9% | 0.47% | -2.3% |
| DIS | Buy | Walt Disney Co/The | $122,078,000 | +11.2% | 890,044 | +25.6% | 0.47% | +16.3% |
| ANGL | Buy | VanEck Fallen Angel High Yieldetp | $120,493,000 | +34.4% | 3,963,600 | +45.7% | 0.46% | +40.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $114,190,000 | +41.8% | 1,563,605 | +21.1% | 0.44% | +48.1% |
| KO | Buy | Coca-Cola Co/The | $112,056,000 | +20.9% | 1,807,346 | +15.5% | 0.43% | +26.4% |
| Sell | Royal Bank of Canada | $108,890,000 | +0.6% | 988,152 | -3.0% | 0.42% | +5.0% | |
| ADM | Sell | Archer-Daniels-Midland Co | $105,507,000 | +10.0% | 1,168,918 | -17.6% | 0.41% | +15.0% |
| MS | Buy | Morgan Stanley | $105,437,000 | -8.4% | 1,206,369 | +2.8% | 0.41% | -4.2% |
| MINT | New | PIMCO Enhanced Short Maturityetp | $105,208,000 | – | 1,050,400 | +100.0% | 0.40% | – |
| MRK | Buy | Merck & Co Inc | $104,778,000 | +11.2% | 1,277,012 | +3.9% | 0.40% | +16.1% |
| UNP | Sell | Union Pacific Corp | $103,273,000 | +6.9% | 377,999 | -1.4% | 0.40% | +11.5% |
| PG | Buy | Procter & Gamble Co/The | $103,126,000 | +1.5% | 674,906 | +8.7% | 0.40% | +6.1% |
| Sell | Toronto-Dominion Bank/The | $100,315,000 | +0.4% | 1,263,220 | -3.0% | 0.39% | +4.9% | |
| WFC | Buy | Wells Fargo & Co | $100,107,000 | +16.5% | 2,065,772 | +15.3% | 0.38% | +21.5% |
| UPS | Buy | United Parcel Service Inc | $99,483,000 | +25.5% | 463,879 | +25.4% | 0.38% | +31.2% |
| RTX | Buy | Raytheon Technologies Corp | $95,417,000 | +27.6% | 963,130 | +10.8% | 0.37% | +33.5% |
| MCD | Buy | McDonald's Corp | $92,252,000 | -5.4% | 373,067 | +2.5% | 0.36% | -1.1% |
| THD | iShares MSCI Thailand ETFetp | $92,074,000 | +2.4% | 1,180,592 | 0.0% | 0.35% | +6.9% | |
| NKE | Sell | NIKE Inc | $89,271,000 | -27.6% | 663,430 | -10.4% | 0.34% | -24.2% |
| NEE | Sell | NextEra Energy Inc | $88,756,000 | -34.2% | 1,047,772 | -27.5% | 0.34% | -31.2% |
| PSA | Buy | Public Storagereit | $87,619,000 | +92.2% | 224,503 | +84.5% | 0.34% | +100.6% |
| SPGI | Buy | S&P Global Inc | $87,029,000 | +73.3% | 212,173 | +99.4% | 0.34% | +81.1% |
| ADBE | Buy | Adobe Inc | $86,474,000 | -8.6% | 189,795 | +13.7% | 0.33% | -4.6% |
| CMCSA | Buy | Comcast Corp | $84,632,000 | -6.7% | 1,807,607 | +0.3% | 0.33% | -2.4% |
| CAT | Buy | Caterpillar Inc | $82,950,000 | +18.1% | 372,273 | +9.6% | 0.32% | +23.2% |
| MDT | Buy | Medtronic PLC | $82,379,000 | +38.1% | 742,484 | +28.7% | 0.32% | +44.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $80,634,000 | +51.0% | 308,979 | +27.1% | 0.31% | +57.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $80,079,000 | -34.5% | 242,592 | -24.1% | 0.31% | -31.6% |
| VNQ | Buy | Vanguard Real Estate ETFetp | $79,029,000 | -2.5% | 729,247 | +4.3% | 0.30% | +1.7% |
| DHR | Buy | Danaher Corp | $78,125,000 | -5.8% | 266,338 | +5.7% | 0.30% | -1.3% |
| COST | Sell | Costco Wholesale Corp | $77,756,000 | -13.4% | 135,028 | -14.6% | 0.30% | -9.7% |
| PXD | Sell | Pioneer Natural Resources Co | $77,113,000 | +7.8% | 308,415 | -21.6% | 0.30% | +12.9% |
| BA | Sell | Boeing Co/The | $76,806,000 | -6.4% | 401,077 | -1.6% | 0.30% | -2.0% |
| AMAT | Sell | Applied Materials Inc | $76,630,000 | -19.7% | 581,414 | -4.1% | 0.30% | -16.0% |
| CVS | Sell | CVS Health Corp | $76,261,000 | -37.9% | 753,489 | -36.7% | 0.29% | -35.0% |
| T | Buy | AT&T Inc | $75,166,000 | +9.6% | 3,180,939 | +14.1% | 0.29% | +14.7% |
| AXP | Buy | American Express Co | $74,449,000 | +23.1% | 398,125 | +7.7% | 0.29% | +28.7% |
| CSX | Buy | CSX Corp | $72,360,000 | +0.9% | 1,932,178 | +1.3% | 0.28% | +5.7% |
| CE | Buy | Celanese Corp | $72,392,000 | -8.8% | 506,700 | +7.3% | 0.28% | -4.5% |
| Sell | Canadian National Railway Co | $72,004,000 | +3.8% | 536,290 | -4.9% | 0.28% | +8.6% | |
| ACN | Sell | Accenture PLC | $71,454,000 | -49.8% | 211,882 | -38.4% | 0.28% | -47.6% |
| EIDO | iShares MSCI Indonesia ETFetp | $71,290,000 | +7.7% | 2,880,388 | 0.0% | 0.27% | +12.3% | |
| KR | Sell | Kroger Co/The | $69,503,000 | -28.0% | 1,211,486 | -43.2% | 0.27% | -24.5% |
| EOG | Sell | EOG Resources Inc | $69,076,000 | -19.4% | 579,349 | -39.9% | 0.27% | -15.8% |
| EWM | iShares MSCI Malaysia ETFetp | $68,318,000 | +2.3% | 2,667,632 | 0.0% | 0.26% | +6.9% | |
| DE | Sell | Deere & Co | $68,126,000 | -9.7% | 163,979 | -25.5% | 0.26% | -5.8% |
| Sell | Enbridge Inc | $64,862,000 | +14.5% | 1,407,742 | -2.8% | 0.25% | +19.6% | |
| BDX | Buy | Becton Dickinson and Co | $64,674,000 | +71.3% | 243,134 | +62.0% | 0.25% | +79.1% |
| AMD | Buy | Advanced Micro Devices Inc | $63,902,000 | -2.7% | 584,432 | +28.1% | 0.25% | +1.7% |
| NFLX | Sell | Netflix Inc | $63,749,000 | -51.3% | 170,185 | -21.6% | 0.24% | -49.2% |
| TXN | Sell | Texas Instruments Inc | $63,643,000 | -12.5% | 346,866 | -10.1% | 0.24% | -8.6% |
| HON | Buy | Honeywell International Inc | $63,678,000 | -4.0% | 327,258 | +2.9% | 0.24% | +0.4% |
| AMGN | Buy | Amgen Inc | $63,224,000 | +193.9% | 261,449 | +173.4% | 0.24% | +207.6% |
| CB | Buy | Chubb Ltd | $63,084,000 | +13.7% | 294,922 | +2.8% | 0.24% | +19.1% |
| DVN | Sell | Devon Energy Corp | $62,251,000 | +25.3% | 1,052,794 | -6.6% | 0.24% | +31.1% |
| CRM | Sell | Salesforce Inc | $61,728,000 | -34.1% | 290,731 | -21.1% | 0.24% | -31.0% |
| BXP | Sell | Boston Properties Increit | $61,843,000 | +5.8% | 480,153 | -5.3% | 0.24% | +10.7% |
| PEP | Sell | PepsiCo Inc | $60,978,000 | -5.5% | 364,308 | -1.9% | 0.24% | -1.3% |
| CVX | Buy | Chevron Corp | $60,447,000 | +60.2% | 371,224 | +15.4% | 0.23% | +67.6% |
| Sell | Bank of Nova Scotia/The | $60,522,000 | -1.7% | 843,697 | -2.8% | 0.23% | +2.6% | |
| ABT | Sell | Abbott Laboratories | $60,483,000 | -42.1% | 511,003 | -31.1% | 0.23% | -39.5% |
| TGT | Buy | Target Corp | $60,023,000 | -6.2% | 282,835 | +2.3% | 0.23% | -2.1% |
| EXPE | Buy | Expedia Group Inc | $59,837,000 | +74.0% | 305,807 | +60.7% | 0.23% | +81.1% |
| DOW | Buy | Dow Inc | $59,814,000 | +24.1% | 938,712 | +10.5% | 0.23% | +29.9% |
| Sell | General Electric Co | $59,255,000 | -9.1% | 647,596 | -6.1% | 0.23% | -5.0% | |
| HUM | Buy | Humana Inc | $59,269,000 | +323.1% | 136,197 | +351.0% | 0.23% | +338.5% |
| Buy | Ferrari NV | $58,371,000 | +51.3% | 264,024 | +77.1% | 0.22% | +58.5% | |
| ZTS | Buy | Zoetis Inc | $58,238,000 | +88.0% | 308,802 | +143.3% | 0.22% | +96.5% |
| AVB | Buy | AvalonBay Communities Increit | $58,311,000 | +6.1% | 234,772 | +7.9% | 0.22% | +10.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $58,234,000 | -0.4% | 341,709 | +1.5% | 0.22% | +4.2% |
| SPG | Sell | Simon Property Group Increit | $57,356,000 | -32.3% | 435,968 | -17.8% | 0.22% | -29.2% |
| CCI | Sell | Crown Castle International Correit | $57,184,000 | -12.2% | 309,772 | -0.7% | 0.22% | -8.3% |
| QCOM | Sell | QUALCOMM Inc | $57,095,000 | -20.4% | 373,605 | -4.8% | 0.22% | -16.7% |
| Sell | Brookfield Asset Management In | $56,515,000 | -10.4% | 998,734 | -4.2% | 0.22% | -6.0% | |
| INTC | Buy | Intel Corp | $56,656,000 | +3.0% | 1,143,186 | +7.0% | 0.22% | +7.4% |
| NUE | Sell | Nucor Corp | $56,240,000 | +19.5% | 378,335 | -8.3% | 0.22% | +24.9% |
| EMR | Buy | Emerson Electric Co | $55,645,000 | +10.9% | 567,516 | +5.1% | 0.21% | +15.7% |
| C | Sell | Citigroup Inc | $55,101,000 | -16.1% | 1,031,847 | -5.1% | 0.21% | -12.4% |
| ISRG | Sell | Intuitive Surgical Inc | $55,167,000 | -27.8% | 182,865 | -14.0% | 0.21% | -24.6% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetp | $54,481,000 | +0.6% | 1,211,756 | +2.1% | 0.21% | +5.0% |
| MU | Sell | Micron Technology Inc | $54,341,000 | -16.8% | 697,661 | -0.5% | 0.21% | -13.3% |
| SCHW | Buy | Charles Schwab Corp/The | $53,882,000 | +18.3% | 639,102 | +18.0% | 0.21% | +23.2% |
| Buy | Canadian Pacific Railway Ltd | $53,152,000 | +54.8% | 643,428 | +35.0% | 0.20% | +62.7% | |
| EQR | Buy | Equity Residentialreit | $52,884,000 | +5.7% | 588,119 | +6.4% | 0.20% | +10.9% |
| Sell | Shopify Inc | $52,648,000 | -52.7% | 77,779 | -3.6% | 0.20% | -50.5% | |
| ORCL | Sell | Oracle Corp | $52,651,000 | -14.7% | 636,415 | -10.0% | 0.20% | -10.6% |
| Sell | Bank of Montreal | $52,424,000 | +5.0% | 445,111 | -3.9% | 0.20% | +9.8% | |
| Sell | Canadian Natural Resources Ltd | $51,669,000 | +44.0% | 833,705 | -1.7% | 0.20% | +50.8% | |
| SYK | Buy | Stryker Corp | $51,624,000 | +25.4% | 193,090 | +25.4% | 0.20% | +30.9% |
| WMT | Sell | Walmart Inc | $51,164,000 | -3.7% | 343,573 | -6.4% | 0.20% | +0.5% |
| EW | Buy | Edwards Lifesciences Corp | $50,624,000 | +2.7% | 430,031 | +13.0% | 0.20% | +7.1% |
| ETN | Sell | Eaton Corp PLC | $49,281,000 | -18.8% | 324,727 | -7.5% | 0.19% | -15.2% |
| HAL | Buy | Halliburton Co | $47,859,000 | +78.5% | 1,263,779 | +7.8% | 0.18% | +85.9% |
| LIN | Buy | Linde PLC | $47,471,000 | -1.4% | 148,614 | +7.0% | 0.18% | +3.4% |
| VZ | Sell | Verizon Communications Inc | $47,259,000 | -14.4% | 927,740 | -12.6% | 0.18% | -10.3% |
| Sell | Alcon Inc | $46,612,000 | -17.8% | 582,012 | -9.1% | 0.18% | -14.4% | |
| LOW | Sell | Lowe's Cos Inc | $46,591,000 | -52.1% | 230,435 | -38.8% | 0.18% | -50.0% |
| LRCX | Sell | Lam Research Corp | $46,548,000 | -31.0% | 86,582 | -7.7% | 0.18% | -27.8% |
| PH | Buy | Parker-Hannifin Corp | $45,723,000 | +7.9% | 161,132 | +20.9% | 0.18% | +12.8% |
| MAA | Buy | Mid-America Apartment Communitreit | $44,867,000 | -1.0% | 214,212 | +8.5% | 0.17% | +3.6% |
| DRE | Buy | Duke Realty Corpreit | $44,842,000 | +17.7% | 772,345 | +33.0% | 0.17% | +23.6% |
| Buy | Nutrien Ltd | $43,847,000 | +42.8% | 423,826 | +3.9% | 0.17% | +49.6% | |
| COP | Buy | ConocoPhillips | $43,578,000 | +54.9% | 435,778 | +11.8% | 0.17% | +61.5% |
| PNC | Sell | PNC Financial Services Group I | $43,756,000 | -8.9% | 237,225 | -0.9% | 0.17% | -5.1% |
| BSX | Sell | Boston Scientific Corp | $43,351,000 | -3.4% | 978,806 | -7.4% | 0.17% | +1.2% |
| CP | Sell | Canadian Pacific Railway Ltd | $43,076,000 | -6.3% | 521,880 | -18.3% | 0.17% | -1.8% |
| HCA | Buy | HCA Healthcare Inc | $42,888,000 | +122.1% | 171,128 | +127.7% | 0.16% | +132.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $42,714,000 | +16.3% | 62,359 | +20.0% | 0.16% | +21.5% |
| PYPL | Sell | PayPal Holdings Inc | $42,597,000 | -46.1% | 368,326 | -12.0% | 0.16% | -43.6% |
| TMUS | Buy | T-Mobile US Inc | $42,289,000 | +149.2% | 329,489 | +125.2% | 0.16% | +158.7% |
| TDG | Sell | TransDigm Group Inc | $42,365,000 | -13.9% | 65,022 | -15.9% | 0.16% | -9.9% |
| AWK | Buy | American Water Works Co Inc | $41,533,000 | +165.1% | 250,913 | +202.5% | 0.16% | +175.9% |
| MCHP | Buy | Microchip Technology Inc | $41,272,000 | +10.7% | 549,265 | +28.3% | 0.16% | +16.1% |
| TFC | Buy | Truist Financial Corp | $40,216,000 | -1.9% | 709,272 | +1.3% | 0.16% | +2.6% |
| SLB | Buy | Schlumberger NV | $39,607,000 | +468.3% | 958,773 | +312.0% | 0.15% | +484.6% |
| HYG | Buy | iShares iBoxx High Yield Corpoetp | $39,218,000 | -4.0% | 476,582 | +1.6% | 0.15% | +0.7% |
| Sell | TC Energy Corp | $38,344,000 | +17.7% | 679,253 | -2.9% | 0.15% | +23.3% | |
| PGR | Buy | Progressive Corp/The | $38,489,000 | +12.6% | 337,652 | +1.4% | 0.15% | +17.5% |
| Sell | CIBC | $38,210,000 | +1.8% | 314,504 | -2.2% | 0.15% | +6.5% | |
| CMI | Buy | Cummins Inc | $37,407,000 | +11.1% | 182,375 | +18.1% | 0.14% | +16.1% |
| AA | Buy | Alcoa Corp | $36,921,000 | +93.6% | 410,096 | +28.1% | 0.14% | +102.9% |
| IQV | Buy | IQVIA Holdings Inc | $36,936,000 | -7.6% | 159,752 | +12.8% | 0.14% | -3.4% |
| MAR | Buy | Marriott International Inc/MD | $36,922,000 | +14.3% | 210,089 | +7.4% | 0.14% | +19.3% |
| NOW | Buy | ServiceNow Inc | $36,858,000 | -6.6% | 66,187 | +8.9% | 0.14% | -2.1% |
| AJG | Buy | Arthur J Gallagher & Co | $36,318,000 | +4.8% | 208,007 | +1.9% | 0.14% | +9.4% |
| ESS | Buy | Essex Property Trust Increit | $35,725,000 | +2.0% | 103,407 | +4.0% | 0.14% | +7.0% |
| ASML | Sell | ASML Holding NVny reg shrs | $35,741,000 | -26.9% | 53,510 | -12.8% | 0.14% | -23.3% |
| EPHE | iShares MSCI Philippines ETFetp | $35,777,000 | -1.7% | 1,150,396 | 0.0% | 0.14% | +3.0% | |
| MCO | Sell | Moody's Corp | $35,761,000 | -14.3% | 105,986 | -0.8% | 0.14% | -10.4% |
| CMS | Buy | CMS Energy Corp | $35,207,000 | +7.9% | 503,379 | +0.4% | 0.14% | +13.3% |
| Sell | BCE Inc | $35,457,000 | +5.1% | 639,073 | -1.3% | 0.14% | +9.7% | |
| ROP | Sell | Roper Technologies Inc | $35,087,000 | -15.0% | 74,301 | -11.5% | 0.14% | -11.2% |
| GM | Sell | General Motors Co | $35,072,000 | -37.3% | 801,806 | -16.0% | 0.14% | -34.5% |
| AVY | Sell | Avery Dennison Corp | $34,989,000 | -31.4% | 201,120 | -14.6% | 0.14% | -28.2% |
| CPT | Buy | Camden Property Trustreit | $34,994,000 | +5.7% | 210,551 | +13.6% | 0.14% | +10.7% |
| FISV | Buy | Fiserv Inc | $34,225,000 | +12.9% | 337,526 | +15.5% | 0.13% | +17.9% |
| Sell | Suncor Energy Inc | $34,328,000 | +28.6% | 1,053,495 | -1.1% | 0.13% | +34.7% | |
| Sell | UBS Group AG | $34,278,000 | +5.0% | 1,738,475 | -4.0% | 0.13% | +10.0% | |
| EPOL | iShares MSCI Poland ETFetp | $33,500,000 | -9.7% | 1,762,236 | 0.0% | 0.13% | -5.8% | |
| HIG | Buy | Hartford Financial Services Gr | $32,705,000 | +5.9% | 455,428 | +1.8% | 0.13% | +10.5% |
| KRC | Buy | Kilroy Realty Corpreit | $32,824,000 | +41.7% | 429,513 | +23.2% | 0.13% | +48.2% |
| DLTR | Buy | Dollar Tree Inc | $32,162,000 | +54.0% | 200,823 | +35.1% | 0.12% | +61.0% |
| ANTM | Sell | Anthem Inc | $31,925,000 | -1.7% | 64,990 | -7.2% | 0.12% | +2.5% |
| New | Linde PLC | $32,005,000 | – | 99,017 | +100.0% | 0.12% | – | |
| TJX | Sell | TJX Cos Inc/The | $31,736,000 | -37.9% | 523,858 | -22.1% | 0.12% | -35.1% |
| Buy | Barrick Gold Corp | $31,347,000 | +29.5% | 1,277,051 | +0.5% | 0.12% | +36.0% | |
| BLK | Sell | BlackRock Inc | $31,385,000 | -16.8% | 41,071 | -0.3% | 0.12% | -12.9% |
| LMT | Buy | Lockheed Martin Corp | $31,201,000 | +113.8% | 70,687 | +72.1% | 0.12% | +122.2% |
| DAL | Buy | Delta Air Lines Inc | $30,610,000 | +14.0% | 773,572 | +12.6% | 0.12% | +19.2% |
| INTU | Sell | Intuit Inc | $30,560,000 | -37.5% | 63,554 | -16.4% | 0.12% | -34.4% |
| MET | Buy | MetLife Inc | $30,291,000 | +44.8% | 431,002 | +28.7% | 0.12% | +51.9% |
| EXC | Buy | Exelon Corp | $30,491,000 | -1.0% | 640,164 | +20.0% | 0.12% | +3.5% |
| UDR | Buy | UDR Increit | $29,855,000 | +9.1% | 520,402 | +14.0% | 0.12% | +13.9% |
| EWC | Sell | iShares MSCI Canada ETFetp | $29,567,000 | +4.0% | 735,318 | -0.6% | 0.11% | +8.6% |
| MPC | Buy | Marathon Petroleum Corp | $29,714,000 | +337.9% | 347,524 | +227.7% | 0.11% | +356.0% |
| JNK | Sell | SPDR Bloomberg High Yield Bondetp | $29,623,000 | -34.3% | 289,000 | -30.5% | 0.11% | -31.3% |
| WRB | Buy | W R Berkley Corp | $29,372,000 | +24.3% | 441,094 | +53.8% | 0.11% | +29.9% |
| TSCO | Buy | Tractor Supply Co | $29,373,000 | +42.4% | 125,863 | +45.6% | 0.11% | +48.7% |
| FPE | Sell | First Trust Preferred Securitietp | $29,042,000 | -50.7% | 1,526,900 | -47.3% | 0.11% | -48.4% |
| KIM | Sell | Kimco Realty Corpreit | $28,539,000 | -15.0% | 1,155,407 | -15.2% | 0.11% | -11.3% |
| Sell | Manulife Financial Corp | $28,509,000 | +7.6% | 1,335,681 | -3.8% | 0.11% | +12.2% | |
| ICLR | Sell | ICON PLC | $28,240,000 | -31.5% | 116,107 | -12.8% | 0.11% | -28.3% |
| ADSK | Buy | Autodesk Inc | $28,162,000 | -22.7% | 131,383 | +1.5% | 0.11% | -19.4% |
| CNI | Sell | Canadian National Railway Co | $27,545,000 | -6.2% | 205,344 | -14.1% | 0.11% | -1.9% |
| USHY | New | iShares Broad USD High Yield Cetp | $27,256,000 | – | 701,400 | +100.0% | 0.10% | – |
| BKNG | Sell | Booking Holdings Inc | $26,915,000 | -3.9% | 11,461 | -1.8% | 0.10% | +1.0% |
| F | Sell | Ford Motor Co | $26,993,000 | -20.6% | 1,596,220 | -2.5% | 0.10% | -16.8% |
| JKHY | Buy | Jack Henry & Associates Inc | $26,235,000 | +1171.1% | 133,140 | +977.0% | 0.10% | +1162.5% |
| COG | Sell | Coterra Energy Inc | $25,940,000 | +30.5% | 961,791 | -8.1% | 0.10% | +37.0% |
| GD | Buy | General Dynamics Corp | $25,737,000 | +41.0% | 106,710 | +21.9% | 0.10% | +47.8% |
| Sell | Waste Connections Inc | $25,447,000 | +0.1% | 181,801 | -2.4% | 0.10% | +4.3% | |
| MO | Sell | Altria Group Inc | $25,397,000 | +5.0% | 486,059 | -4.8% | 0.10% | +10.1% |
| TYL | Buy | Tyler Technologies Inc | $25,075,000 | +4.6% | 56,362 | +26.5% | 0.10% | +10.2% |
| BK | Sell | Bank of New York Mellon Corp/T | $25,237,000 | -25.5% | 508,501 | -12.9% | 0.10% | -22.4% |
| SNPS | Buy | Synopsys Inc | $24,863,000 | +65.9% | 74,601 | +83.4% | 0.10% | +74.5% |
| SYF | Sell | Synchrony Financial | $24,827,000 | -31.7% | 713,232 | -9.0% | 0.10% | -28.4% |
| REG | Sell | Regency Centers Corpreit | $24,657,000 | -30.3% | 345,632 | -26.4% | 0.10% | -26.9% |
| Sell | Telus Corp | $24,808,000 | +8.2% | 948,766 | -2.4% | 0.10% | +13.1% | |
| ECH | iShares MSCI Chile ETFetp | $24,674,000 | +25.9% | 848,792 | 0.0% | 0.10% | +31.9% | |
| A | Buy | Agilent Technologies Inc | $24,341,000 | +32.5% | 183,939 | +59.8% | 0.09% | +38.2% |
| CI | Buy | Cigna Corp | $24,192,000 | +84.5% | 100,966 | +76.8% | 0.09% | +93.8% |
| DLR | Buy | Digital Realty Trust Increit | $24,165,000 | +191.6% | 170,413 | +263.7% | 0.09% | +200.0% |
| VNO | Sell | Vornado Realty Trustreit | $24,175,000 | -4.0% | 533,420 | -11.3% | 0.09% | 0.0% |
| Buy | Ferguson PLC | $23,730,000 | +103.4% | 173,637 | +164.2% | 0.09% | +111.6% | |
| AZO | Buy | AutoZone Inc | $23,304,000 | -0.0% | 11,398 | +2.5% | 0.09% | +4.7% |
| LUV | Sell | Southwest Airlines Co | $23,266,000 | -10.3% | 507,978 | -16.1% | 0.09% | -6.2% |
| AMP | Buy | Ameriprise Financial Inc | $23,185,000 | +2.2% | 77,191 | +2.7% | 0.09% | +6.0% |
| SBUX | Sell | Starbucks Corp | $22,802,000 | -66.9% | 250,653 | -57.4% | 0.09% | -65.4% |
| Sell | Sun Life Financial Inc | $22,531,000 | -3.4% | 403,192 | -3.7% | 0.09% | +1.2% | |
| BAX | Sell | Baxter International Inc | $22,710,000 | -52.8% | 292,885 | -47.7% | 0.09% | -50.8% |
| EXR | Sell | Extra Space Storage Increit | $21,983,000 | -24.0% | 106,920 | -16.2% | 0.08% | -20.6% |
| DUK | Sell | Duke Energy Corp | $22,138,000 | -13.0% | 198,264 | -18.3% | 0.08% | -9.6% |
| Buy | Franco-Nevada Corp | $21,869,000 | +15.6% | 137,306 | +0.5% | 0.08% | +20.0% | |
| CDNS | Buy | Cadence Design Systems Inc | $21,854,000 | +59.7% | 132,883 | +81.0% | 0.08% | +68.0% |
| FCX | Buy | Freeport-McMoRan Inc | $21,572,000 | +22.9% | 433,688 | +3.1% | 0.08% | +27.7% |
| LNT | Sell | Alliant Energy Corp | $21,427,000 | -13.4% | 342,954 | -14.8% | 0.08% | -9.9% |
| SRE | Buy | Sempra Energy | $20,407,000 | +194.2% | 121,378 | +131.5% | 0.08% | +203.8% |
| SO | Buy | Southern Co/The | $20,166,000 | +66.9% | 278,107 | +57.9% | 0.08% | +77.3% |
| Buy | Agnico Eagle Mines Ltd | $19,936,000 | +114.7% | 325,508 | +86.5% | 0.08% | +126.5% | |
| CTSH | Buy | Cognizant Technology Solutions | $19,991,000 | +156.7% | 222,944 | +154.0% | 0.08% | +165.5% |
| TSN | Sell | Tyson Foods Inc | $19,703,000 | +2.1% | 219,829 | -0.7% | 0.08% | +7.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetp | $19,498,000 | -7.7% | 293,911 | +1.7% | 0.08% | -3.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $19,129,000 | +1.6% | 27,389 | -8.1% | 0.07% | +7.2% |
| SJM | Sell | J M Smucker Co/The | $18,906,000 | -4.7% | 139,623 | -4.4% | 0.07% | 0.0% |
| TXT | Sell | Textron Inc | $19,037,000 | -4.1% | 255,941 | -0.5% | 0.07% | 0.0% |
| IBM | Sell | IBM | $18,801,000 | -5.7% | 144,603 | -3.1% | 0.07% | -1.4% |
| AMT | Sell | American Tower Corpreit | $18,422,000 | -72.5% | 73,330 | -68.0% | 0.07% | -71.1% |
| ALK | Buy | Alaska Air Group Inc | $18,329,000 | +337.0% | 315,946 | +292.5% | 0.07% | +373.3% |
| ALGN | Buy | Align Technology Inc | $18,088,000 | +124.9% | 41,486 | +239.0% | 0.07% | +133.3% |
| AIRC | Buy | Apartment Income REIT Corpreit | $18,285,000 | +21.0% | 342,031 | +23.8% | 0.07% | +25.0% |
| NOC | Sell | Northrop Grumman Corp | $17,958,000 | +13.3% | 40,155 | -1.9% | 0.07% | +19.0% |
| TEAM | Sell | Atlassian Corp PLC | $17,982,000 | -32.8% | 61,200 | -12.8% | 0.07% | -30.3% |
| ADI | Sell | Analog Devices Inc | $17,633,000 | -25.5% | 106,749 | -20.7% | 0.07% | -21.8% |
| FANG | Buy | Diamondback Energy Inc | $16,897,000 | +107.5% | 123,258 | +63.2% | 0.06% | +116.7% |
| MCK | Sell | McKesson Corp | $16,935,000 | -37.7% | 55,318 | -49.4% | 0.06% | -35.0% |
| NSC | Sell | Norfolk Southern Corp | $16,940,000 | -14.1% | 59,395 | -10.3% | 0.06% | -11.0% |
| SHOP | Sell | Shopify Inc | $16,823,000 | -57.2% | 24,887 | -12.8% | 0.06% | -55.2% |
| CNP | Buy | CenterPoint Energy Inc | $16,807,000 | +24.8% | 548,543 | +13.7% | 0.06% | +30.0% |
| ULTA | Buy | Ulta Beauty Inc | $16,888,000 | +55.1% | 42,407 | +60.6% | 0.06% | +62.5% |
| DEI | Sell | Douglas Emmett Increit | $16,912,000 | -11.8% | 506,055 | -11.5% | 0.06% | -8.5% |
| AIG | Buy | American International Group I | $16,950,000 | +14.2% | 270,029 | +3.4% | 0.06% | +18.2% |
| EL | Sell | Estee Lauder Cos Inc/The | $16,614,000 | -30.1% | 61,009 | -4.9% | 0.06% | -26.4% |
| Sell | Fortis Inc/Canada | $16,257,000 | -0.1% | 328,404 | -2.5% | 0.06% | +5.0% | |
| RF | Sell | Regions Financial Corp | $16,357,000 | +1.4% | 734,832 | -0.7% | 0.06% | +6.8% |
| HIW | Sell | Highwoods Properties Increit | $16,013,000 | -1.8% | 350,068 | -4.2% | 0.06% | +3.3% |
| Buy | Open Text Corp | $16,150,000 | +75.1% | 380,540 | +96.1% | 0.06% | +82.4% | |
| WM | Sell | Waste Management Inc | $15,935,000 | -45.6% | 100,541 | -42.7% | 0.06% | -43.5% |
| CHTR | Sell | Charter Communications Inc | $15,975,000 | -40.3% | 29,285 | -28.7% | 0.06% | -38.4% |
| KLAC | Buy | KLA Corp | $15,931,000 | -9.9% | 43,519 | +5.8% | 0.06% | -6.2% |
| FTI | Buy | TechnipFMC PLC | $15,660,000 | +41.9% | 2,020,666 | +8.4% | 0.06% | +46.3% |
| GPN | Sell | Global Payments Inc | $15,590,000 | -10.7% | 113,931 | -11.8% | 0.06% | -6.2% |
| ADP | Sell | Automatic Data Processing Inc | $15,615,000 | -73.7% | 68,627 | -71.5% | 0.06% | -72.6% |
| Sell | Wheaton Precious Metals Corp | $15,186,000 | +9.8% | 319,056 | -0.9% | 0.06% | +13.7% | |
| PHM | Sell | PulteGroup Inc | $15,161,000 | -29.9% | 361,848 | -4.3% | 0.06% | -27.5% |
| Sell | Cenovus Energy Inc | $15,149,000 | +35.8% | 907,949 | -0.0% | 0.06% | +41.5% | |
| CUZ | Sell | Cousins Properties Increit | $14,715,000 | -12.3% | 365,229 | -12.4% | 0.06% | -8.1% |
| FDX | Buy | FedEx Corp | $14,768,000 | +1.1% | 63,824 | +13.0% | 0.06% | +5.6% |
| Sell | Pembina Pipeline Corp | $14,540,000 | +21.8% | 386,644 | -1.6% | 0.06% | +27.3% | |
| CFG | Buy | Citizens Financial Group Inc | $14,257,000 | +158.6% | 314,517 | +169.5% | 0.06% | +175.0% |
| MDLZ | Sell | Mondelez International Inc | $14,222,000 | -8.2% | 226,542 | -3.1% | 0.06% | -3.5% |
| MMM | Sell | 3M Co | $13,918,000 | -18.8% | 93,485 | -3.1% | 0.05% | -14.3% |
| CME | Sell | CME Group Inc | $13,775,000 | +0.9% | 57,912 | -3.1% | 0.05% | +6.0% |
| Sell | Rogers Communications Inc | $13,765,000 | +15.2% | 242,983 | -3.0% | 0.05% | +20.5% | |
| Sell | Teck Resources Ltd | $13,444,000 | +39.7% | 332,639 | -0.3% | 0.05% | +48.6% | |
| DTE | Buy | DTE Energy Co | $13,527,000 | +38.5% | 102,310 | +25.2% | 0.05% | +44.4% |
| Sell | Brookfield Infrastructure Partltd part | $13,465,000 | +4.6% | 203,172 | -3.8% | 0.05% | +10.6% | |
| NXPI | Sell | NXP Semiconductors NV | $13,148,000 | -69.6% | 71,044 | -62.6% | 0.05% | -68.1% |
| Sell | Restaurant Brands Internationa | $13,159,000 | -8.2% | 225,017 | -4.7% | 0.05% | -3.8% | |
| OXY | Sell | Occidental Petroleum Corp | $13,241,000 | +88.8% | 233,364 | -3.5% | 0.05% | +96.2% |
| CNC | Sell | Centene Corp | $13,163,000 | -17.3% | 156,349 | -19.0% | 0.05% | -13.6% |
| COF | Sell | Capital One Financial Corp | $12,983,000 | -26.7% | 98,884 | -19.0% | 0.05% | -23.1% |
| LHX | Buy | L3Harris Technologies Inc | $13,046,000 | +79.4% | 52,503 | +53.9% | 0.05% | +85.2% |
| IP | Sell | International Paper Co | $13,002,000 | -42.8% | 281,723 | -41.8% | 0.05% | -40.5% |
| Sell | Thomson Reuters Corp | $12,668,000 | -12.2% | 116,578 | -3.2% | 0.05% | -7.5% | |
| HST | Buy | Host Hotels & Resorts Increit | $12,804,000 | +526.7% | 658,967 | +460.8% | 0.05% | +512.5% |
| PRU | Sell | Prudential Financial Inc | $12,608,000 | +7.1% | 106,691 | -1.9% | 0.05% | +14.0% |
| JCI | Sell | Johnson Controls International | $12,486,000 | -50.3% | 190,427 | -38.4% | 0.05% | -48.4% |
| MRO | Sell | Marathon Oil Corp | $12,378,000 | +51.7% | 492,945 | -0.8% | 0.05% | +60.0% |
| Sell | CGI Inc | $12,167,000 | -12.2% | 152,597 | -2.5% | 0.05% | -7.8% | |
| New | Federal Realty Investment Trusreit | $12,247,000 | – | 100,327 | +100.0% | 0.05% | – | |
| EPU | iShares MSCI Peru ETFetp | $12,287,000 | +25.6% | 330,288 | 0.0% | 0.05% | +30.6% | |
| ATO | Buy | Atmos Energy Corp | $12,217,000 | +436.3% | 102,246 | +370.2% | 0.05% | +487.5% |
| PEG | Buy | Public Service Enterprise Grou | $12,296,000 | +31.9% | 175,657 | +25.8% | 0.05% | +38.2% |
| Sell | Magna International Inc | $11,861,000 | -32.9% | 184,585 | -15.3% | 0.05% | -29.2% | |
| ICE | Sell | Intercontinental Exchange Inc | $11,991,000 | -42.4% | 90,759 | -40.4% | 0.05% | -40.3% |
| RJF | Buy | Raymond James Financial Inc | $11,910,000 | +65.5% | 108,362 | +51.2% | 0.05% | +76.9% |
| GILD | Sell | Gilead Sciences Inc | $12,025,000 | -33.6% | 202,267 | -18.9% | 0.05% | -31.3% |
| TRV | Buy | Travelers Cos Inc/The | $11,982,000 | +83.0% | 65,568 | +56.7% | 0.05% | +91.7% |
| AON | Sell | Aon PLC | $11,633,000 | -74.0% | 35,725 | -76.0% | 0.04% | -72.7% |
| USB | Sell | US Bancorp | $11,620,000 | -8.3% | 218,624 | -3.1% | 0.04% | -4.3% |
| CF | Sell | CF Industries Holdings Inc | $11,626,000 | +6.5% | 112,815 | -26.8% | 0.04% | +12.5% |
| D | Sell | Dominion Energy Inc | $11,052,000 | +4.8% | 130,071 | -3.1% | 0.04% | +10.3% |
| CTVA | Sell | Corteva Inc | $11,250,000 | -12.9% | 195,726 | -28.4% | 0.04% | -10.4% |
| DFS | Buy | Discover Financial Services | $11,168,000 | +17.9% | 101,356 | +23.6% | 0.04% | +22.9% |
| URI | Sell | United Rentals Inc | $10,819,000 | -40.4% | 30,458 | -44.3% | 0.04% | -37.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $11,013,000 | -28.0% | 72,578 | -26.0% | 0.04% | -25.0% |
| MSCI | Sell | MSCI Inc | $10,977,000 | -19.2% | 21,829 | -1.5% | 0.04% | -16.0% |
| RGLD | Royal Gold Inc | $11,007,000 | +34.3% | 77,911 | 0.0% | 0.04% | +40.0% | |
| MPW | Buy | Medical Properties Trust Increit | $10,544,000 | +1.7% | 498,778 | +13.7% | 0.04% | +7.9% |
| EQIX | Sell | Equinix Increit | $10,713,000 | -72.4% | 14,446 | -68.5% | 0.04% | -71.3% |
| MOH | Sell | Molina Healthcare Inc | $10,669,000 | -21.1% | 31,982 | -24.8% | 0.04% | -18.0% |
| SEE | Sell | Sealed Air Corp | $10,568,000 | -1.3% | 157,833 | -0.5% | 0.04% | +5.1% |
| GIS | Buy | General Mills Inc | $10,657,000 | +55.8% | 157,362 | +55.0% | 0.04% | +64.0% |
| OFC | Sell | Corporate Office Properties Trreit | $10,292,000 | -14.5% | 360,634 | -16.2% | 0.04% | -9.1% |
| NEM | Sell | Newmont Corp | $10,265,000 | +24.1% | 129,206 | -3.1% | 0.04% | +33.3% |
| OTIS | Buy | Otis Worldwide Corp | $10,432,000 | +5.3% | 135,570 | +19.2% | 0.04% | +11.1% |
| CL | Sell | Colgate-Palmolive Co | $10,346,000 | -13.9% | 136,433 | -3.1% | 0.04% | -9.1% |
| FIS | Sell | Fidelity National Information | $10,043,000 | -10.8% | 100,010 | -3.1% | 0.04% | -4.9% |
| ATVI | Sell | Activision Blizzard Inc | $10,039,000 | +16.7% | 125,311 | -3.1% | 0.04% | +21.9% |
| STZ | Buy | Constellation Brands Inc | $10,080,000 | +42.8% | 43,765 | +55.6% | 0.04% | +50.0% |
| JBGS | Sell | JBG SMITH Propertiesreit | $10,243,000 | -14.8% | 350,543 | -16.3% | 0.04% | -11.4% |
| FTCH | New | Farfetch Ltd | $10,258,000 | – | 678,451 | +100.0% | 0.04% | – |
| CTAS | Buy | Cintas Corp | $9,868,000 | +51.6% | 23,198 | +58.0% | 0.04% | +58.3% |
| EFA | New | iShares MSCI EAFE ETFetp | $9,756,000 | – | 132,544 | +100.0% | 0.04% | – |
| WAB | Sell | Westinghouse Air Brake Technol | $9,943,000 | -21.7% | 103,396 | -25.0% | 0.04% | -19.1% |
| MRNA | Sell | Moderna Inc | $9,751,000 | -70.9% | 56,605 | -57.1% | 0.04% | -69.1% |
| CARR | Sell | Carrier Global Corp | $9,509,000 | -23.5% | 207,296 | -9.5% | 0.04% | -19.6% |
| KEY | Buy | KeyCorp | $9,498,000 | +48.8% | 424,406 | +53.8% | 0.04% | +54.2% |
| PWR | Sell | Quanta Services Inc | $9,579,000 | -33.1% | 72,778 | -41.7% | 0.04% | -30.2% |
| SHW | Sell | Sherwin-Williams Co/The | $9,636,000 | -31.3% | 38,602 | -3.1% | 0.04% | -28.8% |
| Sell | Shaw Communications Inc | $9,721,000 | -0.1% | 312,938 | -2.2% | 0.04% | +2.8% | |
| ANET | Buy | Arista Networks Inc | $9,576,000 | +10.3% | 68,898 | +14.1% | 0.04% | +15.6% |
| ITW | Sell | Illinois Tool Works Inc | $9,708,000 | -17.8% | 46,360 | -3.1% | 0.04% | -14.0% |
| NICE | New | Nice Ltdadr | $9,367,000 | – | 42,770 | +100.0% | 0.04% | – |
| HSY | Sell | Hershey Co/The | $9,447,000 | -17.1% | 43,605 | -26.0% | 0.04% | -14.3% |
| ACM | AECOM | $9,374,000 | -0.7% | 122,038 | 0.0% | 0.04% | +2.9% | |
| STLD | Steel Dynamics Inc | $9,121,000 | +34.4% | 109,320 | 0.0% | 0.04% | +40.0% | |
| ILMN | Buy | Illumina Inc | $8,901,000 | -3.7% | 25,476 | +4.9% | 0.03% | 0.0% |
| JBL | Jabil Inc | $8,875,000 | -12.3% | 143,771 | 0.0% | 0.03% | -8.1% | |
| APD | Sell | Air Products and Chemicals Inc | $8,920,000 | -20.4% | 35,692 | -3.1% | 0.03% | -17.1% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $8,807,000 | +89.0% | 56,576 | +54.7% | 0.03% | +100.0% |
| PCAR | Buy | PACCAR Inc | $8,771,000 | +2.8% | 99,588 | +3.1% | 0.03% | +9.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $8,776,000 | -15.7% | 196,024 | -1.8% | 0.03% | -10.5% |
| DISCA | Buy | Warner Bros Discovery Inc | $8,921,000 | +1249.6% | 357,978 | +1175.5% | 0.03% | +1600.0% |
| RMD | Sell | ResMed Inc | $8,880,000 | -25.9% | 36,620 | -20.4% | 0.03% | -22.7% |
| FE | Sell | FirstEnergy Corp | $8,752,000 | -14.0% | 190,827 | -22.0% | 0.03% | -8.1% |
| AME | Buy | AMETEK Inc | $8,693,000 | +53.9% | 65,272 | +69.9% | 0.03% | +57.1% |
| MANH | Manhattan Associates Inc | $8,608,000 | -10.8% | 62,054 | 0.0% | 0.03% | -8.3% | |
| MTD | Sell | Mettler-Toledo International I | $8,543,000 | -20.6% | 6,221 | -1.9% | 0.03% | -17.5% |
| DG | Sell | Dollar General Corp | $8,481,000 | -8.5% | 38,093 | -3.1% | 0.03% | -2.9% |
| FITB | Sell | Fifth Third Bancorp | $8,513,000 | -3.0% | 197,799 | -1.8% | 0.03% | +3.1% |
| PDCE | Sell | PDC Energy Inc | $8,606,000 | +2.1% | 118,406 | -31.5% | 0.03% | +6.5% |
| CMA | Sell | Comerica Inc | $8,623,000 | +3.2% | 95,353 | -0.7% | 0.03% | +6.5% |
| LAMR | Buy | Lamar Advertising Coreit | $8,476,000 | +11.0% | 72,954 | +15.9% | 0.03% | +17.9% |
| PSX | Buy | Phillips 66 | $8,629,000 | +63.4% | 99,890 | +37.1% | 0.03% | +73.7% |
| CBRE | Sell | CBRE Group Inc | $8,215,000 | -66.7% | 89,764 | -60.5% | 0.03% | -64.8% |
| AAP | Buy | Advance Auto Parts Inc | $8,405,000 | +81.6% | 40,613 | +110.5% | 0.03% | +88.2% |
| ABC | Buy | AmerisourceBergen Corp | $8,421,000 | +57.5% | 54,431 | +35.3% | 0.03% | +60.0% |
| CWB | Sell | SPDR Bloomberg Convertible Secetp | $8,357,000 | -53.5% | 108,600 | -49.9% | 0.03% | -51.5% |
| HPQ | Buy | HP Inc | $8,378,000 | +11.3% | 230,813 | +15.5% | 0.03% | +14.3% |
| WY | Buy | Weyerhaeuser Coreit | $8,204,000 | +59.8% | 216,480 | +73.6% | 0.03% | +68.4% |
| HOLX | Buy | Hologic Inc | $8,322,000 | +154.9% | 108,321 | +154.0% | 0.03% | +166.7% |
| DXCM | Sell | Dexcom Inc | $7,979,000 | -42.2% | 15,596 | -39.3% | 0.03% | -39.2% |
| KHC | Buy | Kraft Heinz Co/The | $7,928,000 | +97.3% | 201,269 | +79.8% | 0.03% | +106.7% |
| TWTR | Buy | Twitter Inc | $7,971,000 | +38.9% | 206,013 | +55.1% | 0.03% | +47.6% |
| NVMI | Sell | Nova Ltd | $8,180,000 | -45.6% | 75,128 | -26.8% | 0.03% | -43.6% |
| MUSA | Sell | Murphy USA Inc | $8,177,000 | -26.6% | 40,893 | -26.8% | 0.03% | -24.4% |
| AEP | Sell | American Electric Power Co Inc | $8,041,000 | +8.7% | 80,597 | -3.1% | 0.03% | +14.8% |
| Sell | Cameco Corp | $7,958,000 | +28.2% | 272,987 | -4.0% | 0.03% | +34.8% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $7,783,000 | -52.1% | 26,056 | -42.5% | 0.03% | -50.0% |
| HSIC | Buy | Henry Schein Inc | $7,719,000 | +325.3% | 88,540 | +278.2% | 0.03% | +328.6% |
| EXEL | Buy | Exelixis Inc | $7,703,000 | +201.4% | 339,804 | +143.1% | 0.03% | +233.3% |
| RS | Reliance Steel & Aluminum Co | $7,697,000 | +13.0% | 41,980 | 0.0% | 0.03% | +20.0% | |
| FR | First Industrial Realty Trustreit | $7,911,000 | -6.5% | 127,787 | 0.0% | 0.03% | -3.2% | |
| EWBC | East West Bancorp Inc | $7,890,000 | +0.4% | 99,845 | 0.0% | 0.03% | +3.4% | |
| THC | Sell | Tenet Healthcare Corp | $7,891,000 | -5.1% | 91,798 | -9.8% | 0.03% | -3.2% |
| Sell | Imperial Oil Ltd | $7,724,000 | +33.3% | 159,459 | -0.6% | 0.03% | +42.9% | |
| Buy | CAE Inc | $7,605,000 | +32.1% | 291,913 | +28.1% | 0.03% | +38.1% | |
| FICO | Sell | Fair Isaac Corp | $7,524,000 | -9.3% | 16,130 | -15.7% | 0.03% | -6.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $7,524,000 | -19.5% | 13,754 | -3.1% | 0.03% | -14.7% |
| FTNT | Sell | Fortinet Inc | $7,471,000 | -42.4% | 21,861 | -39.4% | 0.03% | -39.6% |
| HES | Buy | Hess Corp | $7,617,000 | +125.2% | 71,164 | +55.8% | 0.03% | +141.7% |
| RSG | Sell | Republic Services Inc | $7,584,000 | -59.3% | 57,241 | -57.1% | 0.03% | -58.0% |
| CACI | CACI International Inc | $7,472,000 | +11.9% | 24,802 | 0.0% | 0.03% | +16.0% | |
| APH | Sell | Amphenol Corp | $7,262,000 | -78.1% | 96,381 | -74.6% | 0.03% | -77.0% |
| PKI | Buy | PerkinElmer Inc | $7,215,000 | +22.9% | 41,355 | +41.7% | 0.03% | +27.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $7,146,000 | +62.2% | 55,876 | +61.1% | 0.03% | +75.0% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $7,394,000 | +29.2% | 103,288 | +24.0% | 0.03% | +33.3% |
| MKSI | Buy | MKS Instruments Inc | $7,199,000 | +0.8% | 47,992 | +17.1% | 0.03% | +7.7% |
| GLW | Buy | Corning Inc | $7,298,000 | +52.0% | 197,720 | +53.4% | 0.03% | +55.6% |
| CERN | Buy | Cerner Corp | $7,294,000 | +56.6% | 77,951 | +55.5% | 0.03% | +64.7% |
| RHI | Sell | Robert Half International Inc | $7,223,000 | +1.5% | 63,260 | -0.9% | 0.03% | +7.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $7,181,000 | -75.3% | 4,539 | -72.7% | 0.03% | -73.8% |
| Buy | Algonquin Power & Utilities Co | $7,191,000 | +16.8% | 463,210 | +8.8% | 0.03% | +21.7% | |
| NFG | National Fuel Gas Co | $7,370,000 | +7.4% | 107,283 | 0.0% | 0.03% | +12.0% | |
| BLDR | Buy | Builders FirstSource Inc | $7,136,000 | -17.2% | 110,560 | +9.9% | 0.03% | -15.6% |
| Sell | CNH Industrial NV | $7,021,000 | -29.1% | 438,379 | -14.0% | 0.03% | -25.0% | |
| IEFA | iShares Core MSCI EAFE ETFetp | $7,090,000 | -6.9% | 102,000 | 0.0% | 0.03% | -3.6% | |
| ECL | Sell | Ecolab Inc | $7,084,000 | -27.1% | 40,120 | -3.1% | 0.03% | -25.0% |
| LFUS | Littelfuse Inc | $7,000,000 | -20.7% | 28,066 | 0.0% | 0.03% | -18.2% | |
| PCTY | Buy | Paylocity Holding Corp | $7,005,000 | +23.4% | 34,041 | +41.6% | 0.03% | +28.6% |
| PAYX | Sell | Paychex Inc | $7,059,000 | -39.3% | 51,723 | -39.2% | 0.03% | -37.2% |
| WEX | Buy | WEX Inc | $7,048,000 | +70.2% | 39,496 | +33.9% | 0.03% | +80.0% |
| PDCO | Buy | Patterson Cos Inc | $6,983,000 | +43.6% | 215,713 | +30.2% | 0.03% | +50.0% |
| TEL | Sell | TE Connectivity Ltd | $6,976,000 | -21.3% | 53,258 | -3.1% | 0.03% | -18.2% |
| GGG | Graco Inc | $6,898,000 | -13.5% | 98,932 | 0.0% | 0.03% | -6.9% | |
| DOV | Sell | Dover Corp | $6,914,000 | -15.0% | 44,065 | -1.6% | 0.03% | -10.0% |
| UAL | Sell | United Airlines Holdings Inc | $6,917,000 | +4.7% | 149,209 | -1.1% | 0.03% | +12.5% |
| HPE | Buy | Hewlett Packard Enterprise Co | $7,052,000 | +105.8% | 422,043 | +94.2% | 0.03% | +107.7% |
| LYB | Buy | LyondellBasell Industries NV | $7,006,000 | +77.3% | 68,141 | +59.1% | 0.03% | +80.0% |
| VLO | Sell | Valero Energy Corp | $6,694,000 | +31.0% | 65,922 | -3.1% | 0.03% | +36.8% |
| MSI | Sell | Motorola Solutions Inc | $6,627,000 | -47.1% | 27,362 | -40.7% | 0.03% | -43.5% |
| IT | Sell | Gartner Inc | $6,822,000 | -21.9% | 22,934 | -12.2% | 0.03% | -18.8% |
| CRUS | Sell | Cirrus Logic Inc | $6,657,000 | -14.1% | 78,510 | -6.8% | 0.03% | -10.3% |
| KMB | Sell | Kimberly-Clark Corp | $6,702,000 | -16.5% | 54,419 | -3.1% | 0.03% | -13.3% |
| EVR | Buy | Evercore Inc | $6,754,000 | -16.4% | 60,671 | +2.0% | 0.03% | -13.3% |
| TDC | Buy | Teradata Corp | $6,813,000 | +35.7% | 138,226 | +16.9% | 0.03% | +44.4% |
| SYY | Sell | Sysco Corp | $6,736,000 | +0.7% | 82,504 | -3.1% | 0.03% | +4.0% |
| STE | Sell | STERIS PLC | $6,637,000 | -1.8% | 27,452 | -1.1% | 0.03% | +4.0% |
| BJ | BJ's Wholesale Club Holdings I | $6,876,000 | +1.0% | 101,705 | 0.0% | 0.03% | +4.0% | |
| PKG | Buy | Packaging Corp of America | $6,837,000 | +56.0% | 43,803 | +36.1% | 0.03% | +62.5% |
| GXG | Global X MSCI Colombia ETFetp | $6,729,000 | +22.3% | 196,394 | 0.0% | 0.03% | +30.0% | |
| AIZ | Buy | Assurant Inc | $6,425,000 | +309.0% | 35,338 | +250.6% | 0.02% | +316.7% |
| ALL | Sell | Allstate Corp/The | $6,438,000 | +9.8% | 46,481 | -6.7% | 0.02% | +13.6% |
| New | Constellation Energy Corp | $6,477,000 | – | 115,153 | +100.0% | 0.02% | – | |
| WMB | Sell | Williams Cos Inc/The | $6,545,000 | +24.3% | 195,910 | -3.1% | 0.02% | +31.6% |
| WELL | Sell | Welltower Increit | $6,474,000 | +8.6% | 67,335 | -3.1% | 0.02% | +13.6% |
| LECO | Lincoln Electric Holdings Inc | $6,393,000 | -1.2% | 46,391 | 0.0% | 0.02% | +4.2% | |
| UTHR | United Therapeutics Corp | $6,578,000 | -17.0% | 36,664 | 0.0% | 0.02% | -13.8% | |
| AFL | Sell | Aflac Inc | $6,564,000 | +6.9% | 101,939 | -3.1% | 0.02% | +8.7% |
| CDW | Sell | CDW Corp/DE | $6,541,000 | -76.7% | 36,567 | -73.3% | 0.02% | -75.7% |
| JBHT | Sell | JB Hunt Transport Services Inc | $6,471,000 | -3.1% | 32,233 | -1.3% | 0.02% | 0.0% |
| CSL | Carlisle Cos Inc | $6,588,000 | -0.9% | 26,789 | 0.0% | 0.02% | +4.2% | |
| BRKR | New | Bruker Corp | $6,430,000 | – | 100,000 | +100.0% | 0.02% | – |
| DAVA | Sell | Endava PLCadr | $6,589,000 | -45.7% | 49,530 | -31.4% | 0.02% | -44.4% |
| SYNA | Synaptics Inc | $6,220,000 | -31.1% | 31,179 | 0.0% | 0.02% | -27.3% | |
| MASI | Masimo Corp | $6,232,000 | -50.3% | 42,823 | 0.0% | 0.02% | -47.8% | |
| VIAC | Buy | Paramount Global | $6,135,000 | +101.7% | 162,241 | +61.0% | 0.02% | +118.2% |
| LKQ | Sell | LKQ Corp | $6,311,000 | -62.1% | 138,972 | -49.9% | 0.02% | -60.7% |
| MGM | Sell | MGM Resorts International | $6,199,000 | -17.9% | 147,811 | -12.2% | 0.02% | -14.3% |
| DPZ | Sell | Domino's Pizza Inc | $6,250,000 | -46.8% | 15,356 | -26.3% | 0.02% | -44.2% |
| ARW | Arrow Electronics Inc | $6,333,000 | -11.6% | 53,382 | 0.0% | 0.02% | -7.7% | |
| O | Sell | Realty Income Corpreit | $6,166,000 | -6.2% | 88,982 | -3.1% | 0.02% | 0.0% |
| GWW | Sell | WW Grainger Inc | $6,274,000 | -2.3% | 12,164 | -1.8% | 0.02% | 0.0% |
| MOS | Sell | Mosaic Co/The | $6,136,000 | -41.6% | 92,261 | -65.5% | 0.02% | -38.5% |
| XEL | Sell | Xcel Energy Inc | $6,264,000 | +3.3% | 86,798 | -3.1% | 0.02% | +9.1% |
| DD | Sell | DuPont de Nemours Inc | $6,315,000 | -11.7% | 85,821 | -3.1% | 0.02% | -7.7% |
| EPR | Buy | EPR Propertiesreit | $5,992,000 | +26.8% | 109,515 | +10.0% | 0.02% | +35.3% |
| SBNY | Sell | Signature Bank/New York NY | $5,904,000 | -21.7% | 20,116 | -13.7% | 0.02% | -17.9% |
| WWD | Woodward Inc | $5,942,000 | +14.1% | 47,572 | 0.0% | 0.02% | +21.1% | |
| AFG | Sell | American Financial Group Inc/O | $6,025,000 | -14.6% | 41,374 | -19.5% | 0.02% | -11.5% |
| WSM | Williams-Sonoma Inc | $5,964,000 | -14.3% | 41,131 | 0.0% | 0.02% | -11.5% | |
| EBAY | Sell | eBay Inc | $5,977,000 | -16.5% | 104,376 | -3.1% | 0.02% | -11.5% |
| SBAC | Sell | SBA Communications Corpreit | $6,068,000 | -14.3% | 17,634 | -3.1% | 0.02% | -11.5% |
| CIEN | Ciena Corp | $5,931,000 | -21.2% | 97,817 | 0.0% | 0.02% | -17.9% | |
| KMI | Sell | Kinder Morgan Inc | $5,939,000 | +15.5% | 314,086 | -3.1% | 0.02% | +21.1% |
| NBIX | Neurocrine Biosciences Inc | $5,968,000 | +10.1% | 63,660 | 0.0% | 0.02% | +15.0% | |
| NWL | Buy | Newell Brands Inc | $5,954,000 | +21.9% | 278,069 | +24.4% | 0.02% | +27.8% |
| LSI | Life Storage Increit | $6,037,000 | -8.3% | 42,989 | 0.0% | 0.02% | -4.2% | |
| TT | Sell | Trane Technologies PLC | $5,889,000 | -26.8% | 38,568 | -3.1% | 0.02% | -23.3% |
| AMG | Affiliated Managers Group Inc | $5,964,000 | -14.3% | 42,314 | 0.0% | 0.02% | -11.5% | |
| SFM | Sprouts Farmers Market Inc | $5,864,000 | +7.7% | 183,378 | 0.0% | 0.02% | +15.0% | |
| EA | Sell | Electronic Arts Inc | $5,839,000 | -7.1% | 46,157 | -3.1% | 0.02% | -4.3% |
| JLL | Jones Lang LaSalle Inc | $5,633,000 | -11.1% | 23,523 | 0.0% | 0.02% | -4.3% | |
| KNX | Knight-Swift Transportation Ho | $5,725,000 | -17.2% | 113,464 | 0.0% | 0.02% | -12.0% | |
| STX | Sell | Seagate Technology Holdings PL | $5,634,000 | -21.7% | 62,665 | -1.6% | 0.02% | -18.5% |
| BRX | Brixmor Property Group Increit | $5,714,000 | +1.6% | 221,382 | 0.0% | 0.02% | +4.8% | |
| VRSK | Sell | Verisk Analytics Inc | $5,611,000 | -44.6% | 26,143 | -41.0% | 0.02% | -40.5% |
| PLCE | Buy | Children's Place Inc/The | $5,750,000 | +132.2% | 116,625 | +273.5% | 0.02% | +144.4% |
| RE | Buy | Everest Re Group Ltd | $5,783,000 | +216.5% | 19,190 | +187.7% | 0.02% | +214.3% |
| SNV | Sell | Synovus Financial Corp | $5,776,000 | -18.4% | 117,884 | -20.3% | 0.02% | -15.4% |
| OLED | Buy | Universal Display Corp | $5,810,000 | +137.9% | 34,800 | +135.1% | 0.02% | +144.4% |
| ITT | ITT Inc | $5,758,000 | -26.4% | 76,556 | 0.0% | 0.02% | -24.1% | |
| CHE | Chemed Corp | $5,654,000 | -4.3% | 11,161 | 0.0% | 0.02% | 0.0% | |
| NCR | Buy | NCR Corp | $5,759,000 | +26.5% | 143,282 | +26.5% | 0.02% | +29.4% |
| PNFP | Pinnacle Financial Partners In | $5,700,000 | -3.6% | 61,903 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | Yum Brands Inc | $5,695,000 | -17.3% | 48,045 | -3.1% | 0.02% | -12.0% |
| RL | Buy | Ralph Lauren Corp | $5,655,000 | +492.8% | 49,852 | +520.8% | 0.02% | +450.0% |
| BCPC | Buy | Balchem Corp | $5,640,000 | -16.1% | 41,258 | +3.5% | 0.02% | -12.0% |
| MTB | Buy | M&T Bank Corp | $5,664,000 | +72.3% | 33,412 | +56.1% | 0.02% | +83.3% |
| WRK | Buy | Westrock Co | $5,814,000 | +53.0% | 123,627 | +44.3% | 0.02% | +57.1% |
| BC | Brunswick Corp/DE | $5,743,000 | -19.7% | 70,997 | 0.0% | 0.02% | -15.4% | |
| CGNX | Sell | Cognex Corp | $5,697,000 | -29.4% | 73,839 | -28.9% | 0.02% | -26.7% |
| IIVI | Buy | II-VI Inc | $5,401,000 | +45.0% | 74,500 | +36.7% | 0.02% | +50.0% |
| FAST | Sell | Fastenal Co | $5,502,000 | -10.1% | 92,625 | -3.1% | 0.02% | -8.7% |
| EPAM | Buy | EPAM Systems Inc | $5,341,000 | -43.3% | 18,006 | +27.7% | 0.02% | -40.0% |
| REXR | Sell | Rexford Industrial Realty Increit | $5,427,000 | -19.1% | 72,754 | -12.1% | 0.02% | -16.0% |
| NVR | Sell | NVR Inc | $5,446,000 | -41.1% | 1,219 | -22.2% | 0.02% | -38.2% |
| POWI | Buy | Power Integrations Inc | $5,561,000 | +80.3% | 60,000 | +80.8% | 0.02% | +90.9% |
| FIVE | Five Below Inc | $5,414,000 | -23.5% | 34,185 | 0.0% | 0.02% | -19.2% | |
| WTFC | Wintrust Financial Corp | $5,472,000 | +2.3% | 58,879 | 0.0% | 0.02% | +5.0% | |
| DAR | Buy | Darling Ingredients Inc | $5,538,000 | +27.7% | 68,902 | +10.1% | 0.02% | +31.2% |
| GREK | Global X MSCI Greece ETFetp | $5,562,000 | +0.5% | 209,186 | 0.0% | 0.02% | +5.0% | |
| KBR | KBR Inc | $5,585,000 | +14.9% | 102,038 | 0.0% | 0.02% | +16.7% | |
| TROW | Sell | T Rowe Price Group Inc | $5,531,000 | -25.5% | 36,586 | -3.1% | 0.02% | -22.2% |
| SCI | Service Corp International/US | $5,506,000 | -7.3% | 83,647 | 0.0% | 0.02% | -4.5% | |
| NI | Buy | NiSource Inc | $5,441,000 | +201.9% | 171,122 | +162.2% | 0.02% | +200.0% |
| EXP | Eagle Materials Inc | $5,406,000 | -22.9% | 42,115 | 0.0% | 0.02% | -19.2% | |
| CCK | Crown Holdings Inc | $5,243,000 | +13.1% | 41,914 | 0.0% | 0.02% | +17.6% | |
| SIVB | Sell | SVB Financial Group | $5,295,000 | -55.5% | 9,465 | -46.1% | 0.02% | -54.5% |
| OPCH | Buy | Option Care Health Inc | $5,141,000 | +50.6% | 180,000 | +50.0% | 0.02% | +53.8% |
| OKE | Sell | ONEOK Inc | $5,075,000 | +16.5% | 71,853 | -3.1% | 0.02% | +25.0% |
| ORI | Buy | Old Republic International Cor | $5,310,000 | +30.7% | 205,240 | +24.2% | 0.02% | +33.3% |
| IFF | Sell | IFF | $5,272,000 | -15.5% | 40,144 | -3.1% | 0.02% | -13.0% |
| ROK | Sell | Rockwell Automation Inc | $5,242,000 | -22.2% | 18,719 | -3.1% | 0.02% | -20.0% |
| NJR | New Jersey Resources Corp | $5,077,000 | +11.7% | 110,698 | 0.0% | 0.02% | +17.6% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $5,200,000 | -63.1% | 146,684 | -61.1% | 0.02% | -61.5% |
| COO | Buy | Cooper Cos Inc/The | $5,196,000 | +51.4% | 12,443 | +51.8% | 0.02% | +53.8% |
| ED | Sell | Consolidated Edison Inc | $5,234,000 | +7.5% | 55,286 | -3.1% | 0.02% | +11.1% |
| APTV | Sell | Aptiv PLC | $5,221,000 | -29.7% | 43,617 | -3.1% | 0.02% | -25.9% |
| WLK | Westlake Corp | $5,254,000 | +27.1% | 42,576 | 0.0% | 0.02% | +33.3% | |
| EGP | EastGroup Properties Increit | $5,089,000 | -10.8% | 25,032 | 0.0% | 0.02% | -4.8% | |
| ZION | Sell | Zions Bancorp NA | $5,078,000 | +2.7% | 77,459 | -1.1% | 0.02% | +11.1% |
| PCH | Buy | PotlatchDeltic Corpreit | $5,078,000 | -2.3% | 96,300 | +11.6% | 0.02% | +5.3% |
| JNPR | Buy | Juniper Networks Inc | $5,129,000 | +21.7% | 138,026 | +17.0% | 0.02% | +25.0% |
| ROST | Sell | Ross Stores Inc | $5,203,000 | -23.3% | 57,512 | -3.1% | 0.02% | -20.0% |
| BIIB | Sell | Biogen Inc | $5,113,000 | -14.9% | 24,280 | -3.1% | 0.02% | -9.1% |
| STT | Sell | State Street Corp | $5,144,000 | -9.2% | 59,042 | -3.1% | 0.02% | -4.8% |
| Sell | Kinross Gold Corp | $5,295,000 | +1.0% | 901,023 | -0.1% | 0.02% | +5.3% | |
| NSA | National Storage Affiliates Trreit | $5,235,000 | -9.3% | 83,415 | 0.0% | 0.02% | -4.8% | |
| ASB | Buy | Associated Banc-Corp | $5,254,000 | +28.6% | 230,844 | +27.6% | 0.02% | +33.3% |
| WEC | Sell | WEC Energy Group Inc | $5,077,000 | -0.4% | 50,871 | -3.1% | 0.02% | +5.3% |
| FLT | Buy | FleetCor Technologies Inc | $5,276,000 | +70.0% | 21,181 | +52.7% | 0.02% | +81.8% |
| NTAP | Sell | NetApp Inc | $5,082,000 | -11.4% | 61,229 | -1.8% | 0.02% | -4.8% |
| ACC | Sell | American Campus Communities Inreit | $5,180,000 | -36.6% | 92,552 | -35.1% | 0.02% | -33.3% |
| ESNT | Buy | Essent Group Ltd | $5,176,000 | +3.9% | 125,585 | +14.7% | 0.02% | +11.1% |
| FBHS | Sell | Fortune Brands Home & Security | $4,935,000 | -31.2% | 66,435 | -1.1% | 0.02% | -26.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $4,874,000 | +73.9% | 58,175 | +59.7% | 0.02% | +90.0% |
| CLF | Cleveland-Cliffs Inc | $4,995,000 | +48.0% | 155,068 | 0.0% | 0.02% | +58.3% | |
| SWN | Buy | Southwestern Energy Co | $4,884,000 | +134.8% | 681,244 | +52.6% | 0.02% | +137.5% |
| WST | Sell | West Pharmaceutical Services I | $4,890,000 | -60.6% | 11,906 | -55.1% | 0.02% | -58.7% |
| BOH | Bank of Hawaii Corp | $4,885,000 | +0.2% | 58,207 | 0.0% | 0.02% | +5.6% | |
| BKR | Sell | Baker Hughes Co | $4,911,000 | +46.7% | 134,871 | -3.1% | 0.02% | +58.3% |
| EHC | Encompass Health Corp | $5,045,000 | +9.0% | 70,943 | 0.0% | 0.02% | +11.8% | |
| SAIA | Saia Inc | $4,853,000 | -27.7% | 19,902 | 0.0% | 0.02% | -24.0% | |
| ES | Sell | Eversource Energy | $4,885,000 | -6.1% | 55,392 | -3.1% | 0.02% | 0.0% |
| FAF | First American Financial Corp | $4,939,000 | -17.1% | 76,196 | 0.0% | 0.02% | -13.6% | |
| WH | Wyndham Hotels & Resorts Inc | $5,007,000 | -5.5% | 59,126 | 0.0% | 0.02% | -5.0% | |
| RLI | RLI Corp | $4,842,000 | -1.3% | 43,767 | 0.0% | 0.02% | +5.6% | |
| Sell | Gildan Activewear Inc | $5,033,000 | -16.5% | 134,077 | -5.5% | 0.02% | -13.6% | |
| POOL | Sell | Pool Corp | $4,828,000 | -26.6% | 11,416 | -1.8% | 0.02% | -20.8% |
| HWC | Hancock Whitney Corp | $5,036,000 | +4.3% | 96,559 | 0.0% | 0.02% | +5.6% | |
| PPG | Sell | PPG Industries Inc | $5,012,000 | -26.3% | 38,236 | -3.1% | 0.02% | -24.0% |
| IEX | Sell | IDEX Corp | $4,858,000 | -20.1% | 25,336 | -1.5% | 0.02% | -13.6% |
| WLTW | Sell | Willis Towers Watson PLC | $4,913,000 | -3.6% | 20,800 | -3.1% | 0.02% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $4,942,000 | -18.4% | 35,861 | -17.6% | 0.02% | -13.6% |
| MTCH | Sell | Match Group Inc | $4,895,000 | -20.3% | 45,012 | -3.1% | 0.02% | -17.4% |
| JCOM | Ziff Davis Inc | $4,955,000 | -12.7% | 51,202 | 0.0% | 0.02% | -9.5% | |
| LSCC | Lattice Semiconductor Corp | $5,029,000 | -20.9% | 82,509 | 0.0% | 0.02% | -17.4% | |
| MSA | MSA Safety Inc | $4,917,000 | -12.1% | 37,054 | 0.0% | 0.02% | -9.5% | |
| CAH | Buy | Cardinal Health Inc | $4,776,000 | +92.1% | 84,240 | +74.5% | 0.02% | +100.0% |
| TPR | Buy | Tapestry Inc | $4,564,000 | +5.9% | 122,844 | +15.8% | 0.02% | +12.5% |
| KEYS | Sell | Keysight Technologies Inc | $4,693,000 | -63.4% | 29,711 | -52.2% | 0.02% | -61.7% |
| KNSL | New | Kinsale Capital Group Inc | $4,560,000 | – | 20,000 | +100.0% | 0.02% | – |
| TFX | Buy | Teleflex Inc | $4,603,000 | +80.2% | 12,972 | +66.8% | 0.02% | +100.0% |
| EFX | Sell | Equifax Inc | $4,654,000 | -44.9% | 19,627 | -31.9% | 0.02% | -41.9% |
| GPC | Sell | Genuine Parts Co | $4,792,000 | -11.8% | 38,024 | -1.9% | 0.02% | -10.0% |
| FRC | Sell | First Republic Bank/CA | $4,601,000 | -23.9% | 28,381 | -3.1% | 0.02% | -18.2% |
| MNST | Sell | Monster Beverage Corp | $4,768,000 | -19.4% | 59,671 | -3.1% | 0.02% | -18.2% |
| Sell | Tricon Residential Inc | $4,665,000 | -20.9% | 293,264 | -23.7% | 0.02% | -18.2% | |
| CAR | Avis Budget Group Inc | $4,670,000 | +27.0% | 17,735 | 0.0% | 0.02% | +28.6% | |
| BLL | Sell | Ball Corp | $4,764,000 | -9.4% | 52,938 | -3.1% | 0.02% | -5.3% |
| FMC | Buy | FMC Corp | $4,658,000 | +97.6% | 35,399 | +65.1% | 0.02% | +100.0% |
| AVNT | Avient Corp | $4,763,000 | -14.2% | 99,225 | 0.0% | 0.02% | -10.0% | |
| SEIC | SEI Investments Co | $4,746,000 | -1.2% | 78,820 | 0.0% | 0.02% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $4,613,000 | +13.5% | 54,354 | -2.0% | 0.02% | +20.0% |
| G | Sell | Genpact Ltd | $4,642,000 | -44.2% | 106,692 | -31.9% | 0.02% | -41.9% |
| UGI | Sell | UGI Corp | $4,534,000 | -32.0% | 125,192 | -13.8% | 0.02% | -32.0% |
| WYNN | Buy | Wynn Resorts Ltd | $4,320,000 | +63.5% | 54,167 | +74.3% | 0.02% | +70.0% |
| PEB | Buy | Pebblebrook Hotel Trustreit | $4,407,000 | +96.9% | 180,038 | +80.0% | 0.02% | +112.5% |
| FOXA | Sell | Fox Corp | $4,293,000 | -39.7% | 108,812 | -43.6% | 0.02% | -34.6% |
| CNO | Buy | CNO Financial Group Inc | $4,297,000 | +23.6% | 171,246 | +17.4% | 0.02% | +30.8% |
| LSTR | Landstar System Inc | $4,471,000 | -15.8% | 29,644 | 0.0% | 0.02% | -15.0% | |
| EIX | Sell | Edison International | $4,289,000 | -39.7% | 61,191 | -41.3% | 0.02% | -34.6% |
| LDOS | Buy | Leidos Holdings Inc | $4,379,000 | +122.6% | 40,538 | +83.2% | 0.02% | +142.9% |
| ICUI | Buy | ICU Medical Inc | $4,319,000 | +93.7% | 19,397 | +106.4% | 0.02% | +112.5% |
| INMD | Sell | Inmode Ltd | $4,375,000 | -62.7% | 118,536 | -28.7% | 0.02% | -60.5% |
| ANSS | Sell | ANSYS Inc | $4,464,000 | -23.3% | 14,054 | -3.1% | 0.02% | -19.0% |
| ARE | Sell | Alexandria Real Estate Equitiereit | $4,452,000 | -12.5% | 22,122 | -3.1% | 0.02% | -10.5% |
| PSB | Sell | PS Business Parks Increit | $4,464,000 | -33.7% | 26,559 | -27.4% | 0.02% | -32.0% |
| OSK | Oshkosh Corp | $4,475,000 | -10.7% | 44,465 | 0.0% | 0.02% | -5.6% | |
| APA | Sell | APA Corp | $4,392,000 | +50.9% | 106,281 | -1.8% | 0.02% | +54.5% |
| AOS | Sell | A O Smith Corp | $4,439,000 | -49.2% | 69,478 | -31.8% | 0.02% | -46.9% |
| CCL | Buy | Carnival Corp | $4,341,000 | +62.4% | 214,697 | +61.6% | 0.02% | +70.0% |
| NVST | Buy | Envista Holdings Corp | $4,391,000 | +38.9% | 90,144 | +28.5% | 0.02% | +41.7% |
| MATX | Buy | Matson Inc | $4,391,000 | +43.4% | 36,405 | +7.0% | 0.02% | +54.5% |
| Sell | Bausch Health Cos Inc | $4,437,000 | -22.8% | 194,027 | -6.6% | 0.02% | -19.0% | |
| BRO | Sell | Brown & Brown Inc | $4,433,000 | +0.9% | 61,334 | -1.9% | 0.02% | +6.2% |
| SNX | TD SYNNEX Corp | $4,444,000 | -9.7% | 43,054 | 0.0% | 0.02% | -5.6% | |
| ENPH | Sell | Enphase Energy Inc | $4,390,000 | +6.9% | 21,754 | -3.1% | 0.02% | +13.3% |
| PII | Polaris Inc | $4,125,000 | -4.2% | 39,166 | 0.0% | 0.02% | 0.0% | |
| HWM | Buy | Howmet Aerospace Inc | $4,207,000 | +103.2% | 117,033 | +79.9% | 0.02% | +100.0% |
| UFPI | Buy | UFP Industries Inc | $4,104,000 | +19.6% | 53,189 | +42.6% | 0.02% | +23.1% |
| ASH | Ashland Global Holdings Inc | $4,205,000 | -8.6% | 42,734 | 0.0% | 0.02% | -5.9% | |
| LITE | Sell | Lumentum Holdings Inc | $4,248,000 | -25.0% | 43,524 | -18.7% | 0.02% | -23.8% |
| MEDP | Sell | Medpace Holdings Inc | $4,182,000 | -32.7% | 25,564 | -10.5% | 0.02% | -30.4% |
| NNN | National Retail Properties Increit | $4,192,000 | -6.5% | 93,288 | 0.0% | 0.02% | -5.9% | |
| LH | Sell | Laboratory Corp of America Hol | $4,152,000 | -71.5% | 15,747 | -66.0% | 0.02% | -70.4% |
| CASY | Casey's General Stores Inc | $4,251,000 | +0.4% | 21,451 | 0.0% | 0.02% | 0.0% | |
| ZIM | ZIM Integrated Shipping Servic | $4,282,000 | +23.5% | 58,886 | 0.0% | 0.02% | +23.1% | |
| GPK | Graphic Packaging Holding Co | $4,053,000 | +2.8% | 202,246 | 0.0% | 0.02% | +6.7% | |
| BDC | Sell | Belden Inc | $4,048,000 | -25.9% | 73,065 | -12.0% | 0.02% | -20.0% |
| ALB | Sell | Albemarle Corp | $4,163,000 | -50.4% | 18,823 | -47.6% | 0.02% | -48.4% |
| THG | Hanover Insurance Group Inc/Th | $4,079,000 | +14.1% | 27,283 | 0.0% | 0.02% | +23.1% | |
| CPRT | Sell | Copart Inc | $4,213,000 | -49.1% | 33,575 | -38.5% | 0.02% | -46.7% |
| IBKR | Buy | Interactive Brokers Group Inc | $4,059,000 | -0.9% | 61,585 | +19.4% | 0.02% | +6.7% |
| JEF | Jefferies Financial Group Inc | $3,806,000 | -15.3% | 115,864 | 0.0% | 0.02% | -11.8% | |
| VNT | Buy | Vontier Corp | $3,809,000 | +1853.3% | 150,000 | +2263.7% | 0.02% | +1400.0% |
| TRGP | Targa Resources Corp | $3,928,000 | +44.5% | 52,048 | 0.0% | 0.02% | +50.0% | |
| NTRS | Sell | Northern Trust Corp | $3,909,000 | -5.6% | 33,566 | -3.1% | 0.02% | 0.0% |
| AEE | Sell | Ameren Corp | $3,864,000 | +2.1% | 41,214 | -3.1% | 0.02% | +7.1% |
| FFIN | First Financial Bankshares Inc | $3,886,000 | -13.2% | 88,086 | 0.0% | 0.02% | -6.2% | |
| MKC | Sell | McCormick & Co Inc/MD | $4,008,000 | +0.1% | 40,158 | -3.1% | 0.02% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $3,930,000 | -14.2% | 21,394 | -3.1% | 0.02% | -11.8% |
| DCI | Donaldson Co Inc | $3,925,000 | -12.4% | 75,584 | 0.0% | 0.02% | -6.2% | |
| UMBF | Sell | UMB Financial Corp | $3,771,000 | -46.3% | 38,818 | -41.3% | 0.02% | -42.3% |
| DHI | Sell | DR Horton Inc | $3,942,000 | -58.1% | 52,904 | -39.0% | 0.02% | -57.1% |
| Sell | FirstService Corp | $3,878,000 | -50.8% | 26,787 | -33.1% | 0.02% | -48.3% | |
| New | Cadence Bank | $3,804,000 | – | 130,000 | +100.0% | 0.02% | – | |
| MLM | Sell | Martin Marietta Materials Inc | $3,872,000 | -15.3% | 10,059 | -3.1% | 0.02% | -11.8% |
| SLM | Sell | SLM Corp | $3,924,000 | -34.3% | 213,735 | -29.6% | 0.02% | -31.8% |
| AXON | Axon Enterprise Inc | $3,817,000 | -12.3% | 27,713 | 0.0% | 0.02% | -6.2% | |
| HI | Buy | Hillenbrand Inc | $3,793,000 | -5.6% | 85,875 | +11.1% | 0.02% | 0.0% |
| ETR | Sell | Entergy Corp | $3,778,000 | +0.5% | 32,360 | -3.1% | 0.02% | +7.1% |
| NDSN | Sell | Nordson Corp | $3,915,000 | -13.4% | 17,239 | -2.7% | 0.02% | -11.8% |
| MTDR | Buy | Matador Resources Co | $3,929,000 | +55.8% | 74,161 | +8.5% | 0.02% | +66.7% |
| LII | Lennox International Inc | $3,893,000 | -20.5% | 15,096 | 0.0% | 0.02% | -16.7% | |
| CHD | Sell | Church & Dwight Co Inc | $3,931,000 | -6.0% | 39,552 | -3.1% | 0.02% | 0.0% |
| LAD | Lithia Motors Inc | $3,781,000 | +1.1% | 12,598 | 0.0% | 0.02% | +7.1% | |
| DKS | Dick's Sporting Goods Inc | $3,969,000 | -13.0% | 39,678 | 0.0% | 0.02% | -11.8% | |
| ACHC | Sell | Acadia Healthcare Co Inc | $3,576,000 | -21.0% | 54,572 | -26.8% | 0.01% | -17.6% |
| AMN | Buy | AMN Healthcare Services Inc | $3,530,000 | -0.7% | 33,833 | +16.4% | 0.01% | +7.7% |
| VTR | Sell | Ventas Increit | $3,737,000 | +17.1% | 60,501 | -3.1% | 0.01% | +16.7% |
| INGR | Ingredion Inc | $3,686,000 | -9.8% | 42,300 | 0.0% | 0.01% | -6.7% | |
| VRSN | Sell | VeriSign Inc | $3,556,000 | -15.1% | 15,985 | -3.1% | 0.01% | -6.7% |
| ENV | Envestnet Inc | $3,722,000 | -6.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ZBRA | Sell | Zebra Technologies Corp | $3,570,000 | -57.0% | 8,629 | -38.2% | 0.01% | -54.8% |
| PPL | Sell | PPL Corp | $3,544,000 | -7.9% | 124,089 | -3.1% | 0.01% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $3,548,000 | -16.8% | 26,624 | -3.1% | 0.01% | -12.5% |
| BKH | Black Hills Corp | $3,703,000 | +9.1% | 48,081 | 0.0% | 0.01% | +16.7% | |
| TDY | Sell | Teledyne Technologies Inc | $3,540,000 | +4.9% | 7,490 | -3.1% | 0.01% | +16.7% |
| FCN | FTI Consulting Inc | $3,729,000 | +2.5% | 23,716 | 0.0% | 0.01% | +7.7% | |
| WCN | Waste Connections Inc | $3,622,000 | +2.5% | 25,927 | 0.0% | 0.01% | +7.7% | |
| OMCL | Buy | Omnicell Inc | $3,559,000 | -19.8% | 27,484 | +11.8% | 0.01% | -12.5% |
| HII | Sell | Huntington Ingalls Industries | $3,707,000 | +5.6% | 18,586 | -1.1% | 0.01% | +7.7% |
| LEN | Sell | Lennar Corp | $3,610,000 | -58.2% | 44,471 | -40.1% | 0.01% | -56.2% |
| SMTC | Sell | Semtech Corp | $3,721,000 | -34.3% | 53,660 | -15.7% | 0.01% | -33.3% |
| SWK | Sell | Stanley Black & Decker Inc | $3,641,000 | -28.2% | 26,044 | -3.1% | 0.01% | -26.3% |
| EXLS | Buy | ExlService Holdings Inc | $3,726,000 | +23.1% | 26,008 | +24.4% | 0.01% | +27.3% |
| WTRG | Essential Utilities Inc | $3,502,000 | -4.8% | 68,487 | 0.0% | 0.01% | -7.1% | |
| BKU | Buy | BankUnited Inc | $3,452,000 | +27.8% | 78,526 | +23.0% | 0.01% | +30.0% |
| CINF | Sell | Cincinnati Financial Corp | $3,285,000 | +15.7% | 24,160 | -3.1% | 0.01% | +30.0% |
| BBY | Sell | Best Buy Co Inc | $3,313,000 | -13.3% | 36,443 | -3.1% | 0.01% | -7.1% |
| TNL | Travel Leisure Co | $3,366,000 | +4.8% | 58,101 | 0.0% | 0.01% | +8.3% | |
| CHDN | Churchill Downs Inc | $3,447,000 | -7.9% | 15,543 | 0.0% | 0.01% | -7.1% | |
| CABO | Cable One Inc | $3,286,000 | -17.0% | 2,244 | 0.0% | 0.01% | -13.3% | |
| VSAT | New | Viasat Inc | $3,416,000 | – | 70,000 | +100.0% | 0.01% | – |
| DOC | New | Physicians Realty Trustreit | $3,333,000 | – | 190,000 | +100.0% | 0.01% | – |
| RGEN | Repligen Corp | $3,255,000 | -29.0% | 17,304 | 0.0% | 0.01% | -23.5% | |
| LVS | Sell | Las Vegas Sands Corp | $3,255,000 | -75.6% | 83,738 | -76.4% | 0.01% | -73.5% |
| CCMP | Sell | CMC Materials Inc | $3,378,000 | -53.9% | 18,222 | -52.3% | 0.01% | -51.9% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $3,479,000 | -8.1% | 237,957 | -3.1% | 0.01% | -7.1% |
| Sell | Stellantis NV | $3,260,000 | -26.1% | 197,967 | -14.8% | 0.01% | -18.8% | |
| FTV | Sell | Fortive Corp | $3,326,000 | -22.6% | 54,595 | -3.1% | 0.01% | -18.8% |
| NDAQ | Sell | Nasdaq Inc | $3,301,000 | -48.1% | 18,525 | -38.9% | 0.01% | -43.5% |
| TNDM | Sell | Tandem Diabetes Care Inc | $3,489,000 | -53.6% | 30,000 | -40.0% | 0.01% | -53.6% |
| RYN | Rayonier Increit | $3,366,000 | +1.9% | 81,849 | 0.0% | 0.01% | +8.3% | |
| ICOL | iShares MSCI Colombia ETFetp | $3,383,000 | +23.8% | 273,382 | 0.0% | 0.01% | +30.0% | |
| VOYA | New | Voya Financial Inc | $3,318,000 | – | 50,000 | +100.0% | 0.01% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $3,369,000 | -43.3% | 6,936 | -42.4% | 0.01% | -40.9% |
| MTX | Minerals Technologies Inc | $3,289,000 | -9.6% | 49,726 | 0.0% | 0.01% | 0.0% | |
| SM | Buy | SM Energy Co | $3,299,000 | +77.5% | 84,694 | +34.3% | 0.01% | +85.7% |
| Buy | Wolfspeed Inc | $3,416,000 | +205.5% | 30,000 | +200.0% | 0.01% | +225.0% | |
| RBC | Regal Rexnord Corp | $3,499,000 | -12.6% | 23,517 | 0.0% | 0.01% | -13.3% | |
| UHS | Buy | Universal Health Services Inc | $3,292,000 | +95.7% | 22,708 | +75.0% | 0.01% | +116.7% |
| CNXC | Concentrix Corp | $3,378,000 | -6.8% | 20,283 | 0.0% | 0.01% | 0.0% | |
| ENSG | Buy | Ensign Group Inc/The | $3,380,000 | +36.0% | 37,548 | +26.8% | 0.01% | +44.4% |
| FBP | Buy | First BanCorp/Puerto Rico | $3,122,000 | +14.1% | 237,917 | +19.8% | 0.01% | +20.0% |
| EXPO | Buy | Exponent Inc | $3,234,000 | +2.8% | 29,931 | +11.1% | 0.01% | 0.0% |
| AVT | Buy | Avnet Inc | $3,147,000 | +32.7% | 77,522 | +34.8% | 0.01% | +33.3% |
| WING | Wingstop Inc | $3,132,000 | -32.1% | 26,687 | 0.0% | 0.01% | -29.4% | |
| SAFM | Buy | Sanderson Farms Inc | $3,021,000 | +11.9% | 16,113 | +14.0% | 0.01% | +20.0% |
| ABG | Buy | Asbury Automotive Group Inc | $3,164,000 | +14.6% | 19,749 | +23.6% | 0.01% | +20.0% |
| CTLT | Sell | Catalent Inc | $3,047,000 | -83.2% | 27,472 | -80.6% | 0.01% | -82.1% |
| GNRC | Sell | Generac Holdings Inc | $3,018,000 | -42.3% | 10,152 | -31.8% | 0.01% | -36.8% |
| SLAB | Silicon Laboratories Inc | $3,239,000 | -27.2% | 21,563 | 0.0% | 0.01% | -25.0% | |
| SLGN | Silgan Holdings Inc | $3,004,000 | +7.9% | 64,973 | 0.0% | 0.01% | +20.0% | |
| WBS | Webster Financial Corp | $3,136,000 | +0.5% | 55,888 | 0.0% | 0.01% | +9.1% | |
| PFG | Sell | Principal Financial Group Inc | $2,995,000 | -1.6% | 40,799 | -3.1% | 0.01% | +9.1% |
| POST | Post Holdings Inc | $3,080,000 | -38.6% | 44,465 | 0.0% | 0.01% | -33.3% | |
| WAT | Sell | Waters Corp | $3,089,000 | -19.2% | 9,951 | -3.1% | 0.01% | -14.3% |
| MTG | MGIC Investment Corp | $3,130,000 | -6.0% | 230,992 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Electric Industries I | $3,030,000 | +2.0% | 71,603 | 0.0% | 0.01% | +9.1% | |
| WD | Buy | Walker & Dunlop Inc | $3,175,000 | +16.6% | 24,534 | +36.0% | 0.01% | +20.0% |
| PACW | PacWest Bancorp | $3,070,000 | -4.5% | 71,188 | 0.0% | 0.01% | 0.0% | |
| PPBI | Buy | Pacific Premier Bancorp Inc | $3,050,000 | +22.7% | 86,291 | +38.9% | 0.01% | +33.3% |
| DECK | Deckers Outdoor Corp | $3,223,000 | -25.3% | 11,771 | 0.0% | 0.01% | -25.0% | |
| SUM | Summit Materials Inc | $2,998,000 | -22.6% | 96,511 | 0.0% | 0.01% | -14.3% | |
| OC | Owens Corning | $3,003,000 | +1.1% | 32,824 | 0.0% | 0.01% | +9.1% | |
| PRGO | Perrigo Co PLC | $3,074,000 | -1.2% | 80,000 | 0.0% | 0.01% | +9.1% | |
| IR | Sell | Ingersoll Rand Inc | $3,031,000 | -63.8% | 60,205 | -55.5% | 0.01% | -61.3% |
| BYD | Boyd Gaming Corp | $2,995,000 | +0.3% | 45,524 | 0.0% | 0.01% | +9.1% | |
| VIAV | Buy | Viavi Solutions Inc | $3,042,000 | +19.2% | 189,204 | +30.6% | 0.01% | +33.3% |
| AKAM | Sell | Akamai Technologies Inc | $3,138,000 | -1.2% | 26,287 | -3.1% | 0.01% | 0.0% |
| ADC | Buy | Agree Realty Corpreit | $3,116,000 | +12.7% | 46,960 | +21.2% | 0.01% | +20.0% |
| TDOC | Teladoc Health Inc | $3,069,000 | -21.4% | 42,551 | 0.0% | 0.01% | -14.3% | |
| RNR | Sell | RenaissanceRe Holdings Ltd | $3,170,000 | -37.6% | 20,000 | -33.3% | 0.01% | -36.8% |
| MMS | Maximus Inc | $3,197,000 | -5.9% | 42,656 | 0.0% | 0.01% | -7.7% | |
| TER | Sell | Teradyne Inc | $3,170,000 | -92.7% | 26,814 | -89.9% | 0.01% | -92.5% |
| TOL | Toll Brothers Inc | $3,175,000 | -35.0% | 67,528 | 0.0% | 0.01% | -33.3% | |
| TREX | Trex Co Inc | $3,046,000 | -51.6% | 46,628 | 0.0% | 0.01% | -47.8% | |
| LW | Sell | Lamb Weston Holdings Inc | $3,144,000 | -6.8% | 52,477 | -1.4% | 0.01% | 0.0% |
| LXP | Buy | LXP Industrial Trustreit | $3,010,000 | +21.7% | 191,737 | +21.0% | 0.01% | +33.3% |
| MUR | Murphy Oil Corp | $2,993,000 | +54.7% | 74,110 | 0.0% | 0.01% | +71.4% | |
| DGX | Sell | Quest Diagnostics Inc | $2,884,000 | -23.3% | 21,069 | -3.1% | 0.01% | -21.4% |
| NWSA | Buy | News Corp | $2,923,000 | +101.3% | 131,977 | +102.7% | 0.01% | +120.0% |
| CLX | Sell | Clorox Co/The | $2,789,000 | -22.7% | 20,059 | -3.1% | 0.01% | -15.4% |
| TRMB | Sell | Trimble Inc | $2,920,000 | -19.8% | 40,474 | -3.1% | 0.01% | -15.4% |
| DRI | Sell | Darden Restaurants Inc | $2,805,000 | -14.5% | 21,101 | -3.1% | 0.01% | -8.3% |
| OZK | Bank OZK | $2,874,000 | -8.2% | 67,315 | 0.0% | 0.01% | -8.3% | |
| Buy | Civitas Resources Inc | $2,801,000 | +45.1% | 46,908 | +18.9% | 0.01% | +57.1% | |
| DXC | Buy | DXC Technology Co | $2,925,000 | +114.3% | 89,645 | +111.4% | 0.01% | +120.0% |
| AMCR | Sell | Amcor PLC | $2,817,000 | -8.6% | 248,652 | -3.1% | 0.01% | 0.0% |
| VFC | Sell | VF Corp | $2,949,000 | -24.7% | 51,860 | -3.1% | 0.01% | -21.4% |
| IDA | Buy | IDACORP Inc | $2,745,000 | +656.2% | 23,800 | +643.8% | 0.01% | +1000.0% |
| FN | Buy | Fabrinet | $2,741,000 | +9.7% | 26,065 | +23.6% | 0.01% | +22.2% |
| SPSC | Buy | SPS Commerce Inc | $2,926,000 | -0.7% | 22,308 | +7.7% | 0.01% | 0.0% |
| FND | Floor & Decor Holdings Inc | $2,948,000 | -37.7% | 36,397 | 0.0% | 0.01% | -35.3% | |
| AN | AutoNation Inc | $2,880,000 | -14.8% | 28,923 | 0.0% | 0.01% | -8.3% | |
| PFGC | Performance Food Group Co | $2,897,000 | +11.0% | 56,901 | 0.0% | 0.01% | +10.0% | |
| TTWO | Sell | Take-Two Interactive Software | $2,868,000 | -47.5% | 18,652 | -39.3% | 0.01% | -45.0% |
| ABCB | Buy | Ameris Bancorp | $2,764,000 | +37.0% | 62,983 | +55.1% | 0.01% | +57.1% |
| STAA | STAAR Surgical Co | $2,762,000 | -12.5% | 34,565 | 0.0% | 0.01% | -8.3% | |
| LTHM | Buy | Livent Corp | $2,757,000 | +67.2% | 105,766 | +56.3% | 0.01% | +83.3% |
| ADS | Bread Financial Holdings Inc | $2,883,000 | -15.7% | 51,347 | 0.0% | 0.01% | -15.4% | |
| Buy | Nuvei Corp | $2,938,000 | +94.1% | 38,974 | +67.2% | 0.01% | +83.3% | |
| DIOD | Buy | Diodes Inc | $2,787,000 | -6.9% | 32,034 | +17.5% | 0.01% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $2,756,000 | -65.8% | 8,548 | -70.2% | 0.01% | -63.3% |
| Sell | Sylvamo Corp | $2,835,000 | +14.8% | 85,186 | -3.8% | 0.01% | +22.2% | |
| TAP | Buy | Molson Coors Beverage Co | $2,772,000 | +90.8% | 51,913 | +65.6% | 0.01% | +120.0% |
| GPI | Buy | Group 1 Automotive Inc | $2,815,000 | +13.6% | 16,776 | +32.1% | 0.01% | +22.2% |
| CW | Curtiss-Wright Corp | $2,782,000 | +8.3% | 18,528 | 0.0% | 0.01% | +22.2% | |
| BR | Sell | Broadridge Financial Solutions | $2,916,000 | -17.5% | 18,727 | -3.1% | 0.01% | -15.4% |
| PRI | Sell | Primerica Inc | $2,904,000 | -63.0% | 21,228 | -58.6% | 0.01% | -62.1% |
| SIG | Buy | Signet Jewelers Ltd | $2,806,000 | -7.0% | 38,594 | +11.3% | 0.01% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $2,735,000 | -75.6% | 6,300 | -72.7% | 0.01% | -73.2% |
| AES | Sell | AES Corp/The | $2,765,000 | +2.6% | 107,450 | -3.1% | 0.01% | +10.0% |
| MXL | Buy | MaxLinear Inc | $2,820,000 | -11.8% | 48,329 | +13.9% | 0.01% | -8.3% |
| WSO | Watsco Inc | $2,841,000 | -2.6% | 9,326 | 0.0% | 0.01% | 0.0% | |
| SKX | Skechers USA Inc | $2,732,000 | -6.1% | 67,023 | 0.0% | 0.01% | 0.0% | |
| PGNY | Progyny Inc | $2,805,000 | +2.1% | 54,565 | 0.0% | 0.01% | +10.0% | |
| PAYC | Sell | Paycom Software Inc | $2,744,000 | -19.1% | 7,921 | -3.1% | 0.01% | -8.3% |
| EXPD | Sell | Expeditors International of Wa | $2,810,000 | -25.5% | 27,237 | -3.1% | 0.01% | -21.4% |
| PEAK | Sell | Healthpeak Properties Increit | $2,984,000 | -7.8% | 86,914 | -3.1% | 0.01% | -8.3% |
| FELE | Buy | Franklin Electric Co Inc | $2,811,000 | -6.0% | 33,853 | +7.0% | 0.01% | 0.0% |
| RMBS | Buy | Rambus Inc | $2,798,000 | +14.6% | 87,734 | +5.6% | 0.01% | +22.2% |
| GRMN | Sell | Garmin Ltd | $2,867,000 | -15.6% | 24,170 | -3.1% | 0.01% | -15.4% |
| GTLS | Buy | Chart Industries Inc | $2,987,000 | +35.9% | 17,387 | +26.1% | 0.01% | +37.5% |
| LEA | Lear Corp | $2,588,000 | -22.0% | 18,147 | 0.0% | 0.01% | -16.7% | |
| AEL | Sell | American Equity Investment Lif | $2,615,000 | -18.5% | 65,528 | -20.5% | 0.01% | -16.7% |
| BCC | Buy | Boise Cascade Co | $2,656,000 | +3.8% | 38,233 | +6.3% | 0.01% | +11.1% |
| CZR | Sell | Caesars Entertainment Inc | $2,604,000 | -19.8% | 33,657 | -3.1% | 0.01% | -16.7% |
| RH | RH | $2,517,000 | -39.2% | 7,719 | 0.0% | 0.01% | -33.3% | |
| SIGI | New | Selective Insurance Group Inc | $2,681,000 | – | 30,000 | +100.0% | 0.01% | – |
| K | Sell | Kellogg Co | $2,621,000 | -3.0% | 40,636 | -3.1% | 0.01% | 0.0% |
| TRN | Trinity Industries Inc | $2,670,000 | +13.8% | 77,715 | 0.0% | 0.01% | +11.1% | |
| TECH | Sell | Bio-Techne Corp | $2,716,000 | -58.8% | 6,272 | -50.7% | 0.01% | -58.3% |
| IRM | Sell | Iron Mountain Increit | $2,580,000 | +2.6% | 46,564 | -3.1% | 0.01% | +11.1% |
| XYL | Sell | Xylem Inc/NY | $2,476,000 | -31.1% | 29,036 | -3.1% | 0.01% | -23.1% |
| LYV | Sell | Live Nation Entertainment Inc | $2,519,000 | -39.4% | 21,410 | -38.4% | 0.01% | -33.3% |
| ONTO | Buy | Onto Innovation Inc | $2,648,000 | -6.2% | 30,469 | +9.2% | 0.01% | 0.0% |
| HALO | Buy | Halozyme Therapeutics Inc | $2,632,000 | +16.9% | 66,009 | +17.9% | 0.01% | +25.0% |
| OGN | Sell | Organon & Co | $2,543,000 | -16.3% | 72,800 | -27.1% | 0.01% | -9.1% |
| SLCA | Buy | US Silica Holdings Inc | $2,602,000 | +167.4% | 139,449 | +34.7% | 0.01% | +150.0% |
| AEO | American Eagle Outfitters Inc | $2,490,000 | -33.7% | 148,219 | 0.0% | 0.01% | -28.6% | |
| NYCB | Buy | New York Community Bancorp Inc | $2,501,000 | -4.0% | 233,293 | +9.4% | 0.01% | 0.0% |
| FLO | Flowers Foods Inc | $2,477,000 | -6.4% | 96,343 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR Group Inc | $2,504,000 | -11.6% | 22,233 | 0.0% | 0.01% | 0.0% | |
| QS | Buy | QuantumScape Corp | $2,480,000 | +80.2% | 124,042 | +100.0% | 0.01% | +100.0% |
| SANM | Buy | Sanmina Corp | $2,528,000 | +39.5% | 62,556 | +43.2% | 0.01% | +42.9% |
| KFY | Buy | Korn Ferry | $2,684,000 | +19.4% | 41,339 | +39.3% | 0.01% | +25.0% |
| CNMD | Buy | CONMED Corp | $2,633,000 | +10.1% | 17,722 | +5.1% | 0.01% | +11.1% |
| KMX | Sell | CarMax Inc | $2,538,000 | -28.2% | 26,311 | -3.1% | 0.01% | -23.1% |
| MLI | Buy | Mueller Industries Inc | $2,653,000 | +5.2% | 48,973 | +15.3% | 0.01% | +11.1% |
| AWR | Buy | American States Water Co | $2,674,000 | -2.3% | 30,039 | +13.5% | 0.01% | 0.0% |
| Sell | TFI International Inc | $2,567,000 | -39.4% | 24,082 | -36.1% | 0.01% | -37.5% | |
| APPS | Digital Turbine Inc | $2,629,000 | -28.1% | 60,000 | 0.0% | 0.01% | -23.1% | |
| CAG | Sell | Conagra Brands Inc | $2,598,000 | -4.8% | 77,404 | -3.1% | 0.01% | 0.0% |
| ETSY | Sell | Etsy Inc | $2,547,000 | -45.0% | 20,498 | -3.1% | 0.01% | -41.2% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $2,563,000 | +34.2% | 117,169 | +27.3% | 0.01% | +42.9% |
| DASH | Buy | DoorDash Inc | $2,490,000 | +116.0% | 21,250 | +174.3% | 0.01% | +150.0% |
| NVT | nVent Electric PLC | $2,703,000 | -8.5% | 77,715 | 0.0% | 0.01% | -9.1% | |
| EVRG | Sell | Evergy Inc | $2,527,000 | -70.6% | 36,975 | -70.5% | 0.01% | -68.8% |
| NLOK | Sell | NortonLifeLock Inc | $2,480,000 | -1.1% | 93,530 | -3.1% | 0.01% | +11.1% |
| UNM | New | Unum Group | $2,521,000 | – | 80,000 | +100.0% | 0.01% | – |
| BIPC | New | Brookfield Infrastructure Corp | $2,598,000 | – | 34,441 | +100.0% | 0.01% | – |
| Sell | Colliers International Group I | $2,526,000 | -47.1% | 19,363 | -39.5% | 0.01% | -44.4% | |
| OGE | Sell | OGE Energy Corp | $2,508,000 | -50.3% | 61,497 | -53.2% | 0.01% | -47.4% |
| MTZ | MasTec Inc | $2,376,000 | -5.6% | 27,283 | 0.0% | 0.01% | 0.0% | |
| CFR | Sell | Cullen/Frost Bankers Inc | $2,409,000 | -30.3% | 17,408 | -36.5% | 0.01% | -30.8% |
| INCY | Sell | Incyte Corp | $2,433,000 | +4.9% | 30,632 | -3.1% | 0.01% | 0.0% |
| MIDD | Middleby Corp/The | $2,322,000 | -16.7% | 14,164 | 0.0% | 0.01% | -10.0% | |
| HP | Buy | Helmerich & Payne Inc | $2,270,000 | +175.8% | 53,046 | +52.7% | 0.01% | +200.0% |
| ABM | Buy | ABM Industries Inc | $2,274,000 | +14.4% | 49,407 | +1.6% | 0.01% | +28.6% |
| PBCT | Buy | People's United Financial Inc | $2,275,000 | +79.4% | 113,772 | +59.9% | 0.01% | +80.0% |
| CRTO | Criteo SAadr | $2,237,000 | -29.9% | 82,133 | 0.0% | 0.01% | -25.0% | |
| SWX | Southwest Gas Holdings Inc | $2,259,000 | +11.8% | 28,849 | 0.0% | 0.01% | +28.6% | |
| HELE | Helen of Troy Ltd | $2,446,000 | -19.9% | 12,490 | 0.0% | 0.01% | -18.2% | |
| NUVA | Buy | NuVasive Inc | $2,268,000 | +44.1% | 40,000 | +33.3% | 0.01% | +50.0% |
| New | HF Sinclair Corp | $2,392,000 | – | 60,016 | +100.0% | 0.01% | – | |
| UCBI | Sell | United Community Banks Inc/GA | $2,317,000 | -12.7% | 66,604 | -9.8% | 0.01% | -10.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $2,352,000 | +25.6% | 27,325 | +32.9% | 0.01% | +28.6% |
| TPX | Tempur Sealy International Inc | $2,285,000 | -40.6% | 81,849 | 0.0% | 0.01% | -35.7% | |
| AIT | Buy | Applied Industrial Technologie | $2,375,000 | +9.9% | 23,128 | +9.9% | 0.01% | +12.5% |
| JBT | Buy | John Bean Technologies Corp | $2,355,000 | -13.2% | 19,880 | +12.5% | 0.01% | -10.0% |
| UNIT | Buy | Uniti Group Increit | $2,209,000 | +17.9% | 160,510 | +20.0% | 0.01% | +28.6% |
| SMPL | Buy | Simply Good Foods Co/The | $2,284,000 | +2.2% | 60,166 | +11.9% | 0.01% | +12.5% |
| AGCO | AGCO Corp | $2,270,000 | +25.9% | 15,543 | 0.0% | 0.01% | +28.6% | |
| QRVO | Sell | Qorvo Inc | $2,253,000 | -23.1% | 18,157 | -3.1% | 0.01% | -18.2% |
| XPER | Buy | Xperi Holding Corp | $2,346,000 | +6.7% | 135,456 | +16.5% | 0.01% | +12.5% |
| KRG | New | Kite Realty Group Trustreit | $2,277,000 | – | 100,000 | +100.0% | 0.01% | – |
| KSS | Kohl's Corp | $2,309,000 | +22.4% | 38,188 | 0.0% | 0.01% | +28.6% | |
| NYT | New York Times Co/The | $2,231,000 | -5.1% | 48,670 | 0.0% | 0.01% | 0.0% | |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $2,310,000 | +6.8% | 41,235 | +15.4% | 0.01% | +12.5% |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,310,000 | -43.3% | 21,447 | -43.3% | 0.01% | -40.0% |
| EMN | Sell | Eastman Chemical Co | $2,467,000 | -10.2% | 22,015 | -3.1% | 0.01% | -10.0% |
| QDEL | Quidel Corp | $2,351,000 | -16.7% | 20,907 | 0.0% | 0.01% | -10.0% | |
| JWA | John Wiley & Sons Inc | $2,213,000 | -7.4% | 41,725 | 0.0% | 0.01% | 0.0% | |
| CRL | Sell | Charles River Laboratories Int | $2,302,000 | -91.9% | 8,105 | -89.2% | 0.01% | -91.4% |
| LNTH | Buy | Lantheus Holdings Inc | $2,447,000 | +109.7% | 44,248 | +9.5% | 0.01% | +125.0% |
| RPM | RPM International Inc | $2,319,000 | -19.4% | 28,474 | 0.0% | 0.01% | -18.2% | |
| WDC | Sell | Western Digital Corp | $2,454,000 | -26.2% | 49,423 | -3.1% | 0.01% | -25.0% |
| NOV | Buy | NOV Inc | $2,328,000 | +4651.0% | 118,696 | +3197.1% | 0.01% | – |
| FUL | Buy | HB Fuller Co | $2,254,000 | -10.6% | 34,110 | +9.6% | 0.01% | 0.0% |
| NMIH | Buy | NMI Holdings Inc | $2,270,000 | +15.5% | 110,058 | +22.3% | 0.01% | +28.6% |
| SEM | Buy | Select Medical Holdings Corp | $2,324,000 | +7.1% | 96,874 | +31.3% | 0.01% | +12.5% |
| ENR | Energizer Holdings Inc | $2,259,000 | -23.3% | 73,441 | 0.0% | 0.01% | -18.2% | |
| BMI | Buy | Badger Meter Inc | $2,212,000 | +12.6% | 22,184 | +20.3% | 0.01% | +28.6% |
| ABMD | Sell | ABIOMED Inc | $2,419,000 | -10.6% | 7,304 | -3.1% | 0.01% | -10.0% |
| MMSI | Buy | Merit Medical Systems Inc | $2,312,000 | +18.6% | 34,747 | +11.0% | 0.01% | +28.6% |
| L | Sell | Loews Corp | $2,338,000 | +8.7% | 36,076 | -3.1% | 0.01% | +12.5% |
| PNM | Buy | PNM Resources Inc | $2,435,000 | +29.9% | 51,079 | +24.3% | 0.01% | +28.6% |
| HRL | Sell | Hormel Foods Corp | $2,343,000 | +2.3% | 45,459 | -3.1% | 0.01% | +12.5% |
| HUBB | Hubbell Inc | $2,288,000 | -11.8% | 12,451 | 0.0% | 0.01% | -10.0% | |
| STC | Buy | Stewart Information Services C | $2,445,000 | +7.4% | 40,337 | +41.3% | 0.01% | +12.5% |
| CAMT | Sell | Camtek Ltd/Israel | $2,390,000 | -38.1% | 78,453 | -6.4% | 0.01% | -35.7% |
| OMI | Buy | Owens & Minor Inc | $2,272,000 | +20.5% | 51,608 | +19.1% | 0.01% | +28.6% |
| Sell | Bath & Body Works Inc | $2,044,000 | -85.0% | 42,754 | -78.1% | 0.01% | -84.0% | |
| LEG | Sell | Leggett & Platt Inc | $2,063,000 | -38.5% | 59,286 | -27.2% | 0.01% | -33.3% |
| JWN | Nordstrom Inc | $2,011,000 | +19.8% | 74,165 | 0.0% | 0.01% | +33.3% | |
| INDB | Buy | Independent Bank Corp | $2,167,000 | +76.0% | 26,526 | +75.6% | 0.01% | +60.0% |
| CHX | ChampionX Corp | $2,078,000 | +21.1% | 84,897 | 0.0% | 0.01% | +33.3% | |
| EPRT | Buy | Essential Properties Realty Trreit | $2,029,000 | +6.6% | 80,215 | +21.5% | 0.01% | +14.3% |
| FFIV | Sell | F5 Inc | $2,009,000 | -17.3% | 9,616 | -3.1% | 0.01% | -11.1% |
| SITC | Buy | SITE Centers Corpreit | $2,038,000 | +22.5% | 121,919 | +16.0% | 0.01% | +33.3% |
| VTRS | Sell | Viatris Inc | $2,115,000 | -55.3% | 194,416 | -44.4% | 0.01% | -52.9% |
| ASIX | Buy | AdvanSix Inc | $2,087,000 | +43.5% | 40,831 | +32.8% | 0.01% | +60.0% |
| FOX | Buy | Fox Corp | $2,007,000 | +131.5% | 55,316 | +118.7% | 0.01% | +166.7% |
| NSP | Insperity Inc | $1,951,000 | -15.0% | 19,428 | 0.0% | 0.01% | 0.0% | |
| VC | Visteon Corp | $2,070,000 | -1.8% | 18,969 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot Corp | $2,139,000 | +21.7% | 31,274 | 0.0% | 0.01% | +33.3% | |
| HUBG | Buy | Hub Group Inc | $2,021,000 | +15.0% | 26,176 | +25.4% | 0.01% | +33.3% |
| FHI | New | Federated Hermes Inc | $2,044,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | FirstCash Holdings Inc | $2,110,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ALRM | Buy | Alarm com Holdings Inc | $1,989,000 | -18.1% | 29,942 | +4.6% | 0.01% | -11.1% |
| CUBI | Buy | Customers Bancorp Inc | $2,134,000 | -11.6% | 40,942 | +10.8% | 0.01% | -11.1% |
| AIN | Buy | Albany International Corp | $2,030,000 | +13.1% | 24,076 | +18.7% | 0.01% | +14.3% |
| RUN | Sunrun Inc | $2,057,000 | -11.5% | 67,742 | 0.0% | 0.01% | -11.1% | |
| GNW | Buy | Genworth Financial Inc | $2,110,000 | +40.0% | 558,222 | +50.0% | 0.01% | +33.3% |
| CBOE | Sell | Cboe Global Markets Inc | $1,969,000 | -14.9% | 17,205 | -3.1% | 0.01% | -11.1% |
| CTXS | Sell | Citrix Systems Inc | $2,021,000 | +3.4% | 20,025 | -3.1% | 0.01% | +14.3% |
| PIPR | Buy | Piper Sandler Cos | $2,049,000 | -1.0% | 15,605 | +34.5% | 0.01% | 0.0% |
| KEX | Kirby Corp | $2,092,000 | +21.5% | 28,978 | 0.0% | 0.01% | +33.3% | |
| TTC | Toro Co/The | $2,193,000 | -14.4% | 25,648 | 0.0% | 0.01% | -11.1% | |
| FHN | First Horizon Corp | $2,091,000 | +43.8% | 89,012 | 0.0% | 0.01% | +60.0% | |
| Sell | Logitech International SA | $2,018,000 | -23.4% | 26,842 | -14.1% | 0.01% | -20.0% | |
| XPO | XPO Logistics Inc | $2,028,000 | -6.0% | 27,862 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | Masco Corp | $2,087,000 | -58.5% | 40,929 | -42.9% | 0.01% | -57.9% |
| BFB | Sell | Brown-Forman Corp | $1,974,000 | -10.9% | 29,457 | -3.1% | 0.01% | 0.0% |
| ALE | ALLETE Inc | $2,009,000 | +0.9% | 30,000 | 0.0% | 0.01% | +14.3% | |
| BIG | Sell | Big Lots Inc | $2,012,000 | -28.8% | 58,154 | -7.3% | 0.01% | -20.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $2,084,000 | -19.8% | 6,125 | -3.1% | 0.01% | -20.0% |
| TXRH | Texas Roadhouse Inc | $2,186,000 | -6.2% | 26,105 | 0.0% | 0.01% | -11.1% | |
| MTH | Buy | Meritage Homes Corp | $2,017,000 | -30.4% | 25,464 | +7.2% | 0.01% | -27.3% |
| GXO Logistics Inc | $1,988,000 | -21.5% | 27,862 | 0.0% | 0.01% | -11.1% | ||
| BIO | Sell | Bio-Rad Laboratories Inc | $1,957,000 | -80.0% | 3,475 | -73.1% | 0.01% | -77.8% |
| RCM | Sell | R1 RCM Inc | $2,000,000 | -45.8% | 74,736 | -48.4% | 0.01% | -42.9% |
| PRFT | Buy | Perficient Inc | $2,033,000 | -11.1% | 18,459 | +4.4% | 0.01% | 0.0% |
| CYTK | Buy | Cytokinetics Inc | $2,024,000 | -2.7% | 54,993 | +20.5% | 0.01% | 0.0% |
| OLN | Olin Corp | $2,140,000 | -9.1% | 40,925 | 0.0% | 0.01% | -11.1% | |
| ATR | AptarGroup Inc | $2,194,000 | -4.1% | 18,669 | 0.0% | 0.01% | 0.0% | |
| SRC | Spirit Realty Capital Increit | $2,191,000 | -4.5% | 47,611 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | Lumen Technologies Inc | $1,808,000 | -13.0% | 160,432 | -3.1% | 0.01% | -12.5% |
| ASGN | ASGN Inc | $1,814,000 | -5.4% | 15,543 | 0.0% | 0.01% | 0.0% | |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $1,694,000 | +0.7% | 43,050 | +19.6% | 0.01% | +16.7% |
| AAL | Sell | American Airlines Group Inc | $1,888,000 | -1.5% | 103,437 | -3.1% | 0.01% | 0.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $1,882,000 | -3.8% | 21,786 | +4.7% | 0.01% | 0.0% |
| AVNS | Buy | Avanos Medical Inc | $1,798,000 | +80.0% | 53,685 | +86.2% | 0.01% | +75.0% |
| ACLS | Buy | Axcelis Technologies Inc | $1,719,000 | +35.1% | 22,758 | +33.4% | 0.01% | +40.0% |
| BANF | Buy | BancFirst Corp | $1,826,000 | +330.7% | 21,936 | +264.9% | 0.01% | +250.0% |
| BRC | Buy | Brady Corp | $1,869,000 | -5.5% | 40,388 | +10.1% | 0.01% | 0.0% |
| CENTA | Buy | Central Garden & Pet Co | $1,857,000 | +2.7% | 45,527 | +20.4% | 0.01% | 0.0% |
| CPK | Buy | Chesapeake Utilities Corp | $1,848,000 | +29.1% | 13,416 | +36.8% | 0.01% | +40.0% |
| COKE | Buy | Coca-Cola Consolidated Inc | $1,827,000 | -5.1% | 3,677 | +18.2% | 0.01% | 0.0% |
| FIX | Sell | Comfort Systems USA Inc | $1,721,000 | -17.7% | 19,338 | -8.5% | 0.01% | -12.5% |
| CBU | Buy | Community Bank System Inc | $1,869,000 | +4.5% | 26,642 | +11.0% | 0.01% | 0.0% |
| CORT | Buy | Corcept Therapeutics Inc | $1,732,000 | +14.8% | 76,933 | +1.0% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $1,733,000 | -14.5% | 35,209 | -3.1% | 0.01% | 0.0% |
| EQT | EQT Corp | $1,721,000 | +57.7% | 50,000 | 0.0% | 0.01% | +75.0% | |
| EVTC | Buy | EVERTEC Inc | $1,848,000 | -11.4% | 45,163 | +8.3% | 0.01% | -12.5% |
| EXTR | Buy | Extreme Networks Inc | $1,729,000 | -1.4% | 141,626 | +26.7% | 0.01% | +16.7% |
| FORM | Buy | FormFactor Inc | $1,912,000 | +3.5% | 45,486 | +12.6% | 0.01% | 0.0% |
| GKOS | Buy | Glaukos Corp | $1,863,000 | +52.3% | 32,228 | +17.0% | 0.01% | +40.0% |
| HOG | Harley-Davidson Inc | $1,792,000 | +4.6% | 45,471 | 0.0% | 0.01% | +16.7% | |
| HAS | Sell | Hasbro Inc | $1,690,000 | -22.0% | 20,633 | -3.1% | 0.01% | -12.5% |
| HTH | Buy | Hilltop Holdings Inc | $1,943,000 | +45.9% | 66,079 | +74.3% | 0.01% | +40.0% |
| IRT | Buy | Independence Realty Trust Increit | $1,866,000 | +21.8% | 70,598 | +19.0% | 0.01% | +16.7% |
| IBTX | Buy | Independent Bank Group Inc | $1,777,000 | +7.8% | 24,973 | +9.2% | 0.01% | +16.7% |
| IART | Sell | Integra LifeSciences Holdings | $1,849,000 | -43.4% | 28,773 | -41.0% | 0.01% | -41.7% |
| ITGR | Buy | Integer Holdings Corp | $1,824,000 | +1.1% | 22,640 | +7.4% | 0.01% | 0.0% |
| JBLU | JetBlue Airways Corp | $1,913,000 | +5.0% | 127,953 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | Lincoln National Corp | $1,886,000 | -58.9% | 28,861 | -57.1% | 0.01% | -58.8% |
| MMI | Buy | Marcus & Millichap Inc | $1,728,000 | +334.2% | 32,801 | +323.7% | 0.01% | +600.0% |
| VAC | Marriott Vacations Worldwide C | $1,838,000 | -6.7% | 11,657 | 0.0% | 0.01% | 0.0% | |
| MAT | Mattel Inc | $1,726,000 | +3.0% | 77,715 | 0.0% | 0.01% | +16.7% | |
| MTOR | Buy | Meritor Inc | $1,863,000 | +85.4% | 52,374 | +29.1% | 0.01% | +75.0% |
| MOGA | Buy | Moog Inc | $1,810,000 | +23.5% | 20,612 | +14.0% | 0.01% | +40.0% |
| NTCT | Buy | NetScout Systems Inc | $1,886,000 | +51.9% | 58,799 | +56.6% | 0.01% | +40.0% |
| NEU | NewMarket Corp | $1,842,000 | -5.3% | 5,678 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $1,765,000 | +13.7% | 20,000 | 0.0% | 0.01% | +16.7% | |
| OXM | Buy | Oxford Industries Inc | $1,866,000 | +78.7% | 20,616 | +100.4% | 0.01% | +75.0% |
| PTC | Sell | PTC Inc | $1,827,000 | -13.8% | 16,961 | -3.1% | 0.01% | -12.5% |
| PRDO | Buy | Perdoceo Education Corp | $1,899,000 | +6.2% | 165,414 | +8.8% | 0.01% | 0.0% |
| PRG | Sell | PROG Holdings Inc | $1,785,000 | -64.7% | 62,032 | -44.6% | 0.01% | -63.2% |
| PRGS | Buy | Progress Software Corp | $1,759,000 | +4.6% | 37,371 | +7.3% | 0.01% | +16.7% |
| REZI | Sell | Resideo Technologies Inc | $1,694,000 | -14.4% | 71,083 | -6.5% | 0.01% | 0.0% |
| ROG | Sell | Rogers Corp | $1,929,000 | -27.6% | 7,100 | -27.2% | 0.01% | -30.0% |
| SSRM | New | SSR Mining Inc | $1,736,000 | – | 79,833 | +100.0% | 0.01% | – |
| SAIC | Science Applications Internati | $1,917,000 | +10.3% | 20,796 | 0.0% | 0.01% | +16.7% | |
| SFBS | Buy | ServisFirst Bancshares Inc | $1,706,000 | +32.2% | 17,903 | +17.9% | 0.01% | +40.0% |
| SSTK | Buy | Shutterstock Inc | $1,930,000 | +15.2% | 20,737 | +37.3% | 0.01% | +16.7% |
| SNA | Sell | Snap-on Inc | $1,792,000 | -7.5% | 8,722 | -3.1% | 0.01% | 0.0% |
| SON | Sonoco Products Co | $1,943,000 | +8.1% | 31,052 | 0.0% | 0.01% | 0.0% | |
| STOR | Sell | STORE Capital Corpreit | $1,930,000 | -58.8% | 66,029 | -51.5% | 0.01% | -58.8% |
| TXG | 10X Genomics Inc | $1,930,000 | -48.9% | 25,367 | 0.0% | 0.01% | -50.0% | |
| TBK | Buy | Triumph Bancorp Inc | $1,777,000 | +29.7% | 18,900 | +64.3% | 0.01% | +40.0% |
| UNFI | Buy | United Natural Foods Inc | $1,721,000 | -2.0% | 41,613 | +16.3% | 0.01% | +16.7% |
| VLY | Valley National Bancorp | $1,693,000 | -5.3% | 130,000 | 0.0% | 0.01% | 0.0% | |
| VG | Sell | Vonage Holdings Corp | $1,910,000 | -21.2% | 94,156 | -19.2% | 0.01% | -22.2% |
| WEN | Wendy's Co/The | $1,795,000 | -7.9% | 81,683 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | Whirlpool Corp | $1,745,000 | -28.7% | 10,100 | -3.1% | 0.01% | -22.2% |
| CPRI | Capri Holdings Ltd | $1,796,000 | -20.8% | 34,956 | 0.0% | 0.01% | -12.5% | |
| CCEP | Sell | Coca-Cola Europacific Partners | $1,857,000 | -25.3% | 38,198 | -14.0% | 0.01% | -22.2% |
| KRNT | Sell | Kornit Digital Ltd | $1,696,000 | -70.6% | 20,515 | -45.8% | 0.01% | -66.7% |
| Sell | Descartes Systems Group Inc/Th | $1,528,000 | -57.4% | 20,858 | -51.9% | 0.01% | -53.8% | |
| SXI | Buy | Standex International Corp | $1,639,000 | +57.3% | 16,398 | +74.2% | 0.01% | +50.0% |
| GL | Sell | Globe Life Inc | $1,538,000 | +4.0% | 15,290 | -3.1% | 0.01% | +20.0% |
| ACA | Buy | Arcosa Inc | $1,452,000 | +77.5% | 25,365 | +63.5% | 0.01% | +100.0% |
| XHR | Buy | Xenia Hotels & Resorts Increit | $1,520,000 | +21.9% | 78,812 | +14.5% | 0.01% | +20.0% |
| UNF | Buy | UniFirst Corp/MA | $1,536,000 | -3.3% | 8,332 | +10.3% | 0.01% | 0.0% |
| AYI | Acuity Brands Inc | $1,471,000 | -10.6% | 7,771 | 0.0% | 0.01% | 0.0% | |
| DRH | Buy | DiamondRock Hospitality Coreit | $1,469,000 | +20.4% | 145,452 | +14.6% | 0.01% | +50.0% |
| WRE | Buy | Washington Real Estate Investmreit | $1,478,000 | +17.1% | 57,947 | +18.7% | 0.01% | +20.0% |
| ARCB | Buy | ArcBest Corp | $1,670,000 | -27.7% | 20,742 | +7.6% | 0.01% | -33.3% |
| OI | Sell | O-I Glass Inc | $1,429,000 | -10.1% | 108,465 | -17.9% | 0.01% | 0.0% |
| CC | Chemours Co/The | $1,525,000 | -6.2% | 48,442 | 0.0% | 0.01% | 0.0% | |
| CCOI | Buy | Cogent Communications Holdings | $1,561,000 | +0.7% | 23,515 | +11.0% | 0.01% | 0.0% |
| BDN | Buy | Brandywine Realty Trustreit | $1,655,000 | +25.5% | 117,040 | +19.1% | 0.01% | +20.0% |
| PBH | Buy | Prestige Consumer Healthcare I | $1,658,000 | +24.4% | 31,319 | +42.5% | 0.01% | +20.0% |
| TRUP | Buy | Trupanion Inc | $1,601,000 | +13.5% | 17,958 | +68.1% | 0.01% | +20.0% |
| SJI | Sell | South Jersey Industries Inc | $1,448,000 | +28.6% | 41,915 | -2.8% | 0.01% | +50.0% |
| CMC | Buy | Commercial Metals Co | $1,594,000 | +23.1% | 38,314 | +7.4% | 0.01% | +20.0% |
| VBTX | Buy | Veritex Holdings Inc | $1,540,000 | -3.7% | 40,357 | +0.4% | 0.01% | 0.0% |
| NGVT | Ingevity Corp | $1,559,000 | -10.7% | 24,334 | 0.0% | 0.01% | 0.0% | |
| ROIC | Buy | Retail Opportunity Investmentsreit | $1,590,000 | +17.5% | 81,982 | +18.8% | 0.01% | +20.0% |
| RNST | Buy | Renasant Corp | $1,440,000 | +109.6% | 43,051 | +137.7% | 0.01% | +100.0% |
| M | Buy | Macy's Inc | $1,462,000 | +153.8% | 60,000 | +172.7% | 0.01% | +200.0% |
| NLSN | Sell | Nielsen Holdings PLC | $1,575,000 | +28.7% | 57,815 | -3.1% | 0.01% | +20.0% |
| FULT | Fulton Financial Corp | $1,575,000 | -2.2% | 94,742 | 0.0% | 0.01% | 0.0% | |
| BANR | Buy | Banner Corp | $1,662,000 | +3.8% | 28,406 | +7.7% | 0.01% | 0.0% |
| WABC | Buy | Westamerica BanCorp | $1,544,000 | +210.7% | 25,519 | +196.7% | 0.01% | +200.0% |
| DRQ | Buy | Dril-Quip Inc | $1,609,000 | +189.9% | 43,108 | +53.0% | 0.01% | +200.0% |
| SFNC | Buy | Simmons First National Corp | $1,675,000 | -1.8% | 63,883 | +10.8% | 0.01% | 0.0% |
| NXGN | Buy | NextGen Healthcare Inc | $1,620,000 | +22.5% | 77,502 | +4.3% | 0.01% | +20.0% |
| ASO | New | Academy Sports & Outdoors Inc | $1,590,000 | – | 40,357 | +100.0% | 0.01% | – |
| ALLE | Sell | Allegion plc | $1,593,000 | -19.7% | 14,512 | -3.1% | 0.01% | -14.3% |
| IAA | IAA Inc | $1,530,000 | -24.4% | 40,000 | 0.0% | 0.01% | -14.3% | |
| AUDC | Buy | AudioCodes Ltd | $1,487,000 | -18.6% | 58,229 | +10.8% | 0.01% | -14.3% |
| AGO | Buy | Assured Guaranty Ltd | $1,648,000 | +41.9% | 25,883 | +12.0% | 0.01% | +50.0% |
| BWA | Sell | BorgWarner Inc | $1,505,000 | -16.3% | 38,680 | -3.1% | 0.01% | -14.3% |
| AVD | Buy | American Vanguard Corp | $1,635,000 | +91.0% | 80,432 | +54.1% | 0.01% | +100.0% |
| Buy | TDCX Incadr | $1,461,000 | -32.6% | 120,264 | +6.2% | 0.01% | -25.0% | |
| MEI | Buy | Methode Electronics Inc | $1,466,000 | +15.4% | 33,894 | +31.3% | 0.01% | +20.0% |
| AVA | Buy | Avista Corp | $1,499,000 | +20.8% | 33,198 | +13.6% | 0.01% | +20.0% |
| DNOW | Buy | NOW Inc | $1,446,000 | +65.1% | 131,144 | +27.9% | 0.01% | +100.0% |
| AVAV | Buy | AeroVironment Inc | $1,575,000 | +95.9% | 16,724 | +29.0% | 0.01% | +100.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $1,456,000 | -13.6% | 15,361 | +12.2% | 0.01% | 0.0% |
| CYBR | New | CyberArk Software Ltd | $1,650,000 | – | 9,780 | +100.0% | 0.01% | – |
| HSII | Buy | Heidrick & Struggles Internati | $1,510,000 | -6.8% | 38,144 | +3.0% | 0.01% | 0.0% |
| NSIT | Buy | Insight Enterprises Inc | $1,430,000 | +18.7% | 13,327 | +17.9% | 0.01% | +50.0% |
| CASH | Buy | Meta Financial Group Inc | $1,685,000 | +36.1% | 30,696 | +48.0% | 0.01% | +20.0% |
| ITRI | Buy | Itron Inc | $1,548,000 | -0.4% | 29,383 | +29.5% | 0.01% | 0.0% |
| IOSP | Buy | Innospec Inc | $1,554,000 | +11.8% | 16,795 | +9.2% | 0.01% | +20.0% |
| FLS | Flowserve Corp | $1,632,000 | +17.3% | 45,471 | 0.0% | 0.01% | +20.0% | |
| WIRE | Sell | Encore Wire Corp | $1,582,000 | -21.6% | 13,867 | -1.7% | 0.01% | -14.3% |
| THRM | Buy | Gentherm Inc | $1,521,000 | -0.6% | 20,821 | +18.2% | 0.01% | 0.0% |
| CPB | Sell | Campbell Soup Co | $1,459,000 | -0.6% | 32,741 | -3.1% | 0.01% | +20.0% |
| ALGT | Buy | Allegiant Travel Co | $1,464,000 | +13.7% | 9,012 | +31.0% | 0.01% | +20.0% |
| LPX | Buy | Louisiana-Pacific Corp | $1,430,000 | -13.0% | 23,022 | +9.7% | 0.01% | 0.0% |
| CLH | Clean Harbors Inc | $1,655,000 | +11.9% | 14,821 | 0.0% | 0.01% | +20.0% | |
| CDAY | Sell | Ceridian HCM Holding Inc | $1,511,000 | -36.6% | 22,097 | -3.1% | 0.01% | -33.3% |
| NRG | Sell | NRG Energy Inc | $1,514,000 | -65.1% | 39,472 | -60.8% | 0.01% | -62.5% |
| SHOO | Buy | Steven Madden Ltd | $1,446,000 | -9.7% | 37,434 | +8.6% | 0.01% | 0.0% |
| ATGE | Buy | Adtalem Global Education Inc | $1,560,000 | +20.9% | 52,506 | +20.2% | 0.01% | +20.0% |
| HXL | Hexcel Corp | $1,480,000 | +14.8% | 24,893 | 0.0% | 0.01% | +20.0% | |
| FL | Foot Locker Inc | $1,530,000 | -32.0% | 51,585 | 0.0% | 0.01% | -25.0% | |
| MED | Buy | Medifast Inc | $1,517,000 | -9.9% | 8,885 | +10.5% | 0.01% | 0.0% |
| BRKS | Sell | Azenta Inc | $1,547,000 | -69.2% | 18,660 | -61.7% | 0.01% | -66.7% |
| CPE | Buy | Callon Petroleum Co | $1,525,000 | +158.5% | 25,809 | +106.7% | 0.01% | +200.0% |
| LANC | Lancaster Colony Corp | $1,589,000 | -9.9% | 10,652 | 0.0% | 0.01% | 0.0% | |
| DLX | Buy | Deluxe Corp | $1,580,000 | -1.2% | 52,238 | +4.9% | 0.01% | 0.0% |
| PNR | Sell | Pentair PLC | $1,453,000 | -69.6% | 26,802 | -59.1% | 0.01% | -66.7% |
| JACK | Buy | Jack in the Box Inc | $1,598,000 | +97.3% | 17,108 | +84.7% | 0.01% | +100.0% |
| FBC | Buy | Flagstar Bancorp Inc | $1,429,000 | +0.5% | 33,696 | +13.6% | 0.01% | +20.0% |
| SONO | Buy | Sonos Inc | $1,377,000 | +1010.5% | 48,800 | +1069.4% | 0.01% | – |
| RDWR | Sell | Radware Ltd | $1,254,000 | -34.6% | 39,229 | -14.8% | 0.01% | -28.6% |
| DISH | Sell | DISH Network Corp | $1,268,000 | -5.4% | 40,071 | -3.1% | 0.01% | 0.0% |
| New | Euronav NV | $1,199,000 | – | 111,582 | +100.0% | 0.01% | – | |
| DORM | Buy | Dorman Products Inc | $1,276,000 | +10.4% | 13,428 | +31.3% | 0.01% | +25.0% |
| SKYW | Buy | SkyWest Inc | $1,184,000 | -2.3% | 41,055 | +33.2% | 0.01% | +25.0% |
| CTS | Buy | CTS Corp | $1,253,000 | +68.4% | 35,462 | +75.1% | 0.01% | +66.7% |
| ADNT | Buy | Adient PLC | $1,257,000 | +3123.1% | 30,821 | +3654.1% | 0.01% | – |
| PATK | Buy | Patrick Industries Inc | $1,175,000 | +3.2% | 19,479 | +37.9% | 0.01% | +25.0% |
| EGBN | Buy | Eagle Bancorp Inc | $1,289,000 | +24.3% | 22,602 | +27.1% | 0.01% | +25.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $1,247,000 | +144.0% | 80,559 | +33.2% | 0.01% | +150.0% |
| DEA | Buy | Easterly Government Propertiesreit | $1,200,000 | +9.1% | 56,761 | +18.3% | 0.01% | +25.0% |
| VGR | Buy | Vector Group Ltd | $1,392,000 | +95.2% | 115,633 | +86.2% | 0.01% | +66.7% |
| EPC | Buy | Edgewell Personal Care Co | $1,256,000 | +1.9% | 34,235 | +26.9% | 0.01% | 0.0% |
| EBS | Buy | Emergent BioSolutions Inc | $1,316,000 | +11.5% | 32,053 | +18.1% | 0.01% | +25.0% |
| AAT | Buy | American Assets Trust Increit | $1,331,000 | +19.7% | 35,121 | +18.5% | 0.01% | +25.0% |
| MODV | Buy | ModivCare Inc | $1,206,000 | -4.4% | 10,448 | +22.7% | 0.01% | 0.0% |
| ATI | Buy | Allegheny Technologies Inc | $1,292,000 | +98.5% | 48,149 | +17.9% | 0.01% | +150.0% |
| USPH | Buy | US Physical Therapy Inc | $1,279,000 | +65.9% | 12,858 | +59.4% | 0.01% | +66.7% |
| AAON | Buy | AAON Inc | $1,242,000 | -21.5% | 22,284 | +11.8% | 0.01% | -16.7% |
| IVZ | Sell | Invesco Ltd | $1,407,000 | -60.7% | 61,023 | -60.7% | 0.01% | -61.5% |
| NWE | New | NorthWestern Corp | $1,210,000 | – | 20,000 | +100.0% | 0.01% | – |
| NPO | Buy | EnPro Industries Inc | $1,389,000 | +18.3% | 14,218 | +33.2% | 0.01% | +25.0% |
| FLOW | Sell | SPX FLOW Inc | $1,368,000 | -31.0% | 15,865 | -30.8% | 0.01% | -28.6% |
| ETH | Buy | Ethan Allen Interiors Inc | $1,355,000 | +20.4% | 51,954 | +21.4% | 0.01% | +25.0% |
| MAN | ManpowerGroup Inc | $1,392,000 | -3.5% | 14,821 | 0.0% | 0.01% | 0.0% | |
| LZB | Buy | La-Z-Boy Inc | $1,192,000 | -21.3% | 45,188 | +8.4% | 0.01% | -16.7% |
| BKE | Buy | Buckle Inc/The | $1,291,000 | +47.7% | 39,062 | +89.1% | 0.01% | +66.7% |
| TWO | Buy | Two Harbors Investment Corpreit | $1,261,000 | +16.4% | 228,091 | +21.5% | 0.01% | +25.0% |
| FFBC | Buy | First Financial Bancorp | $1,392,000 | -2.0% | 60,375 | +3.7% | 0.01% | 0.0% |
| FHB | Buy | First Hawaiian Inc | $1,388,000 | +20.3% | 49,756 | +17.9% | 0.01% | +25.0% |
| ROL | Sell | Rollins Inc | $1,252,000 | -0.7% | 35,715 | -3.1% | 0.01% | 0.0% |
| LCII | Buy | LCI Industries | $1,251,000 | -24.4% | 12,057 | +13.6% | 0.01% | -16.7% |
| TRMK | Buy | Trustmark Corp | $1,233,000 | +32.3% | 40,587 | +41.2% | 0.01% | +66.7% |
| HAIN | Hain Celestial Group Inc/The | $1,275,000 | -19.3% | 37,054 | 0.0% | 0.01% | -16.7% | |
| PNW | Sell | Pinnacle West Capital Corp | $1,420,000 | +7.3% | 18,183 | -3.1% | 0.01% | 0.0% |
| UE | Sell | Urban Edge Propertiesreit | $1,184,000 | -45.7% | 61,983 | -46.0% | 0.01% | -37.5% |
| COOP | Sell | Mr Cooper Group Inc | $1,297,000 | -4.4% | 28,390 | -12.9% | 0.01% | 0.0% |
| BCO | Brink's Co/The | $1,290,000 | +3.7% | 18,969 | 0.0% | 0.01% | 0.0% | |
| VCEL | Buy | Vericel Corp | $1,185,000 | +14.6% | 30,992 | +17.8% | 0.01% | +25.0% |
| FWRD | Buy | Forward Air Corp | $1,379,000 | +28.4% | 14,107 | +59.1% | 0.01% | +25.0% |
| FCPT | Buy | Four Corners Property Trust Inreit | $1,420,000 | +9.9% | 52,516 | +19.5% | 0.01% | 0.0% |
| KTB | Buy | Kontoor Brands Inc | $1,181,000 | -13.0% | 28,546 | +7.7% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $1,226,000 | -19.2% | 43,921 | -3.1% | 0.01% | -16.7% |
| PSMT | Buy | PriceSmart Inc | $1,272,000 | +29.8% | 16,134 | +20.5% | 0.01% | +25.0% |
| KBH | KB Home | $1,228,000 | -27.6% | 37,937 | 0.0% | 0.01% | -16.7% | |
| FLGT | Buy | Fulgent Genetics Inc | $1,405,000 | -1.8% | 22,515 | +58.3% | 0.01% | 0.0% |
| EAT | Buy | Brinker International Inc | $1,221,000 | +45.4% | 31,981 | +39.4% | 0.01% | +66.7% |
| NXRT | Buy | NexPoint Residential Trust Increit | $1,392,000 | +26.3% | 15,406 | +17.1% | 0.01% | +25.0% |
| MSM | MSC Industrial Direct Co Inc | $1,263,000 | +1.4% | 14,821 | 0.0% | 0.01% | 0.0% | |
| KN | Buy | Knowles Corp | $1,416,000 | +5.7% | 65,737 | +14.5% | 0.01% | 0.0% |
| CAKE | Buy | Cheesecake Factory Inc/The | $1,260,000 | +26.6% | 31,655 | +24.6% | 0.01% | +25.0% |
| HOPE | Buy | Hope Bancorp Inc | $1,427,000 | +31.4% | 88,715 | +20.2% | 0.01% | +25.0% |
| THS | Buy | TreeHouse Foods Inc | $1,245,000 | +23.9% | 38,573 | +55.6% | 0.01% | +25.0% |
| EPAY | Buy | Bottomline Technologies DE Inc | $1,247,000 | +41.7% | 21,996 | +41.1% | 0.01% | +66.7% |
| New | UNITED STATES STEEL CORPus domestic | $1,231,000 | – | 423,000 | +100.0% | 0.01% | – | |
| CHH | Choice Hotels International In | $1,289,000 | -9.2% | 9,094 | 0.0% | 0.01% | 0.0% | |
| VRTS | Buy | Virtus Investment Partners Inc | $1,246,000 | +37.4% | 5,194 | +70.1% | 0.01% | +66.7% |
| CTRE | Buy | CareTrust REIT Increit | $1,275,000 | +0.2% | 66,037 | +18.5% | 0.01% | 0.0% |
| VSTO | Sell | Vista Outdoor Inc | $1,294,000 | -28.5% | 36,255 | -7.8% | 0.01% | -28.6% |
| Buy | Trinseo PLC | $1,320,000 | +20.5% | 27,562 | +32.1% | 0.01% | +25.0% | |
| BLMN | Buy | Bloomin' Brands Inc | $1,193,000 | +43.4% | 54,352 | +37.2% | 0.01% | +66.7% |
| WDFC | Buy | WD-40 Co | $1,345,000 | -16.1% | 7,340 | +12.0% | 0.01% | -16.7% |
| UTZ | Utz Brands Inc | $1,300,000 | -7.3% | 87,962 | 0.0% | 0.01% | 0.0% | |
| LGND | Buy | Ligand Pharmaceuticals Inc | $1,244,000 | -13.4% | 11,057 | +18.9% | 0.01% | 0.0% |
| HCC | Buy | Warrior Met Coal Inc | $1,380,000 | +56.8% | 37,202 | +8.6% | 0.01% | +66.7% |
| WAFD | Sell | Washington Federal Inc | $1,313,000 | -50.8% | 40,000 | -50.0% | 0.01% | -50.0% |
| PCRX | Sell | Pacira BioSciences Inc | $1,271,000 | +1.4% | 16,651 | -20.1% | 0.01% | 0.0% |
| TTEK | Tetra Tech Inc | $1,282,000 | -2.9% | 7,771 | 0.0% | 0.01% | 0.0% | |
| New | BellRing Brands Inc | $1,301,000 | – | 56,371 | +100.0% | 0.01% | – | |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,249,000 | +39.4% | 55,464 | -9.8% | 0.01% | +66.7% |
| MYGN | Buy | Myriad Genetics Inc | $1,302,000 | +7.8% | 51,659 | +18.0% | 0.01% | +25.0% |
| IPAR | Buy | Inter Parfums Inc | $1,420,000 | +12.2% | 16,130 | +36.2% | 0.01% | 0.0% |
| SKT | Buy | Tanger Factory Outlet Centersreit | $1,198,000 | +5.7% | 69,700 | +18.6% | 0.01% | +25.0% |
| SPNT | Buy | SiriusPoint Ltd | $1,264,000 | -4.2% | 168,936 | +4.0% | 0.01% | 0.0% |
| WERN | Werner Enterprises Inc | $1,215,000 | -14.0% | 29,644 | 0.0% | 0.01% | 0.0% | |
| ONB | Buy | Old National Bancorp/IN | $1,310,000 | +8.2% | 80,000 | +19.7% | 0.01% | +25.0% |
| TPH | Buy | Tri Pointe Homes Inc | $1,288,000 | -17.4% | 64,133 | +14.6% | 0.01% | -16.7% |
| MDC | Buy | MDC Holdings Inc | $1,366,000 | +37.3% | 36,109 | +102.6% | 0.01% | +25.0% |
| SYNH | Sell | Syneos Health Inc | $1,399,000 | -50.1% | 17,283 | -36.7% | 0.01% | -50.0% |
| MHK | Sell | Mohawk Industries Inc | $1,173,000 | -33.9% | 9,443 | -3.1% | 0.01% | -28.6% |
| OII | Buy | Oceaneering International Inc | $1,251,000 | +59.0% | 82,508 | +18.6% | 0.01% | +66.7% |
| ASTR | New | Astra Space Inc | $1,297,000 | – | 336,030 | +100.0% | 0.01% | – |
| DAN | Buy | Dana Inc | $1,342,000 | +61.7% | 76,377 | +110.0% | 0.01% | +66.7% |
| WGO | Buy | Winnebago Industries Inc | $1,194,000 | -19.3% | 22,113 | +12.0% | 0.01% | 0.0% |
| PLAY | Buy | Dave & Buster's Entertainment | $1,398,000 | +194.3% | 28,463 | +130.2% | 0.01% | +150.0% |
| Sell | Perion Network Ltd | $1,330,000 | -9.3% | 59,117 | -3.0% | 0.01% | 0.0% | |
| DVA | Sell | DaVita Inc | $1,279,000 | -3.6% | 11,304 | -3.1% | 0.01% | 0.0% |
| SRCL | Stericycle Inc | $1,374,000 | -1.2% | 23,314 | 0.0% | 0.01% | 0.0% | |
| SCL | Sell | Stepan Co | $1,231,000 | -25.5% | 12,461 | -6.3% | 0.01% | -16.7% |
| AKR | Buy | Acadia Realty Trustreit | $1,295,000 | +17.5% | 59,769 | +18.4% | 0.01% | +25.0% |
| PLMR | Buy | Palomar Holdings Inc | $1,202,000 | +93.2% | 18,784 | +95.6% | 0.01% | +150.0% |
| WOR | Worthington Industries Inc | $1,257,000 | -6.0% | 24,457 | 0.0% | 0.01% | 0.0% | |
| VMI | Valmont Industries Inc | $1,298,000 | -4.8% | 5,441 | 0.0% | 0.01% | 0.0% | |
| YETI | YETI Holdings Inc | $1,364,000 | -27.6% | 22,736 | 0.0% | 0.01% | -28.6% | |
| ISBC | Buy | Investors Bancorp Inc | $1,276,000 | +16.1% | 85,465 | +17.9% | 0.01% | +25.0% |
| DIN | Buy | Dine Brands Global Inc | $1,197,000 | +32.4% | 15,353 | +28.7% | 0.01% | +66.7% |
| ARI | Buy | Apollo Commercial Real Estatereit | $1,210,000 | +26.6% | 86,896 | +19.5% | 0.01% | +25.0% |
| APOG | Buy | Apogee Enterprises Inc | $1,315,000 | +226.3% | 27,709 | +230.8% | 0.01% | +400.0% |
| DISCK | Sell | Warner Bros Discovery Inc | $1,190,000 | +3.9% | 47,652 | -4.7% | 0.01% | +25.0% |
| AEM | Agnico Eagle Mines Ltd | $1,348,000 | +15.2% | 22,018 | 0.0% | 0.01% | +25.0% | |
| CVCO | Buy | Cavco Industries Inc | $1,203,000 | +37.5% | 4,994 | +81.3% | 0.01% | +66.7% |
| PFBC | Buy | Preferred Bank/Los Angeles CA | $1,097,000 | +8.9% | 14,809 | +5.6% | 0.00% | 0.0% |
| CWT | Buy | California Water Service Group | $1,133,000 | -2.7% | 19,114 | +17.9% | 0.00% | 0.0% |
| CVBF | Buy | CVB Financial Corp | $1,128,000 | +27.7% | 48,598 | +17.9% | 0.00% | +33.3% |
| CSGS | Buy | CSG Systems International Inc | $981,000 | +25.6% | 15,427 | +13.9% | 0.00% | +33.3% |
| VTOL | Sell | Bristow Group Inc | $993,000 | -1.5% | 26,796 | -15.8% | 0.00% | 0.0% |
| Victoria's Secret & Co | $1,003,000 | -7.5% | 19,521 | 0.0% | 0.00% | 0.0% | ||
| ADUS | Buy | Addus HomeCare Corp | $1,002,000 | +17.9% | 10,739 | +18.1% | 0.00% | +33.3% |
| WSFS | Buy | WSFS Financial Corp | $1,146,000 | +49.4% | 24,572 | +60.6% | 0.00% | +33.3% |
| WU | Sell | Western Union Co/The | $1,124,000 | -7.5% | 60,000 | -11.9% | 0.00% | 0.0% |
| TBBK | Buy | Bancorp Inc/The | $1,160,000 | +34.9% | 40,964 | +20.6% | 0.00% | +33.3% |
| AX | Sell | Axos Financial Inc | $1,002,000 | -25.0% | 21,591 | -9.6% | 0.00% | -20.0% |
| INT | Buy | World Fuel Services Corp | $1,044,000 | +95.1% | 38,600 | +91.1% | 0.00% | +100.0% |
| ARNC | Buy | Arconic Corp | $1,013,000 | -11.6% | 39,555 | +13.9% | 0.00% | 0.0% |
| XNCR | Buy | Xencor Inc | $1,030,000 | -19.3% | 38,627 | +21.5% | 0.00% | -20.0% |
| AROC | Buy | Archrock Inc | $1,070,000 | +28.3% | 115,946 | +4.0% | 0.00% | +33.3% |
| ANTERO RESOURCES CORPus domestic | $1,017,000 | +73.5% | 144,000 | 0.0% | 0.00% | +100.0% | ||
| AGYS | Buy | Agilysys Inc | $1,136,000 | +96.5% | 28,479 | +119.0% | 0.00% | +100.0% |
| AMKR | Amkor Technology Inc | $931,000 | -12.4% | 42,861 | 0.0% | 0.00% | 0.0% | |
| NTUS | Buy | Natus Medical Inc | $1,039,000 | +61.8% | 39,518 | +46.2% | 0.00% | +100.0% |
| ALEX | Buy | Alexander & Baldwin Increit | $1,143,000 | +8.4% | 49,285 | +17.3% | 0.00% | 0.0% |
| MDRX | Buy | Allscripts Healthcare Solution | $1,045,000 | +31.8% | 46,388 | +7.9% | 0.00% | +33.3% |
| PENN | Sell | Penn National Gaming Inc | $1,167,000 | -20.7% | 27,516 | -3.1% | 0.00% | -20.0% |
| PMT | Buy | PennyMac Mortgage Investment Treit | $1,093,000 | +17.4% | 64,725 | +20.5% | 0.00% | +33.3% |
| LTC | Buy | LTC Properties Increit | $1,031,000 | +31.5% | 26,798 | +16.8% | 0.00% | +33.3% |
| MGPI | Buy | MGP Ingredients Inc | $950,000 | +163.2% | 11,093 | +161.0% | 0.00% | +300.0% |
| HRMY | Buy | Harmony Biosciences Holdings I | $1,108,000 | +52.6% | 22,767 | +33.7% | 0.00% | +33.3% |
| HBI | Sell | Hanesbrands Inc | $1,130,000 | -49.5% | 75,902 | -43.3% | 0.00% | -50.0% |
| HNI | Buy | HNI Corp | $1,067,000 | +10.9% | 28,787 | +25.8% | 0.00% | 0.0% |
| New | PIONEER NATURAL RESOURCEus domestic | $924,000 | – | 389,000 | +100.0% | 0.00% | – | |
| LGIH | Buy | LGI Homes Inc | $1,036,000 | -36.0% | 10,612 | +1.3% | 0.00% | -33.3% |
| NYMT | Buy | New York Mortgage Trust Increit | $918,000 | +15.0% | 251,431 | +17.3% | 0.00% | +33.3% |
| GO | Grocery Outlet Holding Corp | $1,153,000 | +15.9% | 35,185 | 0.0% | 0.00% | 0.0% | |
| GDOT | Buy | Green Dot Corp | $976,000 | +3.5% | 35,493 | +36.4% | 0.00% | +33.3% |
| MANT | Buy | ManTech International Corp/VA | $1,057,000 | +35.5% | 12,269 | +14.7% | 0.00% | +33.3% |
| PRLB | Buy | Proto Labs Inc | $1,123,000 | +51.1% | 21,224 | +46.7% | 0.00% | +33.3% |
| GNL | Buy | Global Net Lease Increit | $1,027,000 | +21.5% | 65,261 | +18.0% | 0.00% | +33.3% |
| GNTX | Gentex Corp | $1,049,000 | -16.3% | 35,971 | 0.0% | 0.00% | -20.0% | |
| GATX | GATX Corp | $958,000 | +18.3% | 7,771 | 0.0% | 0.00% | +33.3% | |
| RMAX | Buy | RE/MAX Holdings Inc | $966,000 | +12.7% | 34,820 | +23.8% | 0.00% | +33.3% |
| KALU | Buy | Kaiser Aluminum Corp | $919,000 | +15.5% | 9,761 | +15.1% | 0.00% | +33.3% |
| FOXF | New | Fox Factory Holding Corp | $980,000 | – | 10,000 | +100.0% | 0.00% | – |
| REGI | Buy | Renewable Energy Group Inc | $1,135,000 | +67.7% | 18,707 | +17.3% | 0.00% | +100.0% |
| FORR | Buy | Forrester Research Inc | $1,077,000 | +64.2% | 19,084 | +70.8% | 0.00% | +100.0% |
| HZO | Buy | MarineMax Inc | $1,088,000 | +25.6% | 27,035 | +84.3% | 0.00% | +33.3% |
| FLR | Fluor Corp | $1,115,000 | +15.9% | 38,857 | 0.0% | 0.00% | 0.0% | |
| HYLS | New | First Trust Exchange-Traded Fuetp | $962,000 | – | 21,016 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX Inc | $1,050,000 | +20.8% | 44,726 | +40.1% | 0.00% | +33.3% |
| FCF | Buy | First Commonwealth Financial C | $923,000 | +3.6% | 60,942 | +10.0% | 0.00% | +33.3% |
| SPXC | Buy | SPX Corp | $1,091,000 | -6.2% | 22,068 | +13.3% | 0.00% | 0.0% |
| FBK | Buy | FB Financial Corp | $1,021,000 | +11.2% | 22,975 | +9.6% | 0.00% | +33.3% |
| PLUS | Buy | ePlus Inc | $1,090,000 | +35.1% | 19,449 | +29.8% | 0.00% | +33.3% |
| SBH | Buy | Sally Beauty Holdings Inc | $1,130,000 | -4.2% | 72,348 | +13.3% | 0.00% | 0.0% |
| ENVA | Buy | Enova International Inc | $1,148,000 | +22.3% | 30,231 | +31.9% | 0.00% | +33.3% |
| ENS | EnerSys | $1,043,000 | -5.7% | 13,990 | 0.0% | 0.00% | 0.0% | |
| MTRN | Buy | Materion Corp | $1,095,000 | +2.7% | 12,766 | +10.1% | 0.00% | 0.0% |
| SGMS | Light & Wonder Inc | $1,152,000 | -12.1% | 19,610 | 0.0% | 0.00% | -20.0% | |
| SBCF | Buy | Seacoast Banking Corp of Flori | $1,163,000 | +9.4% | 33,211 | +10.6% | 0.00% | 0.0% |
| MATW | Buy | Matthews International Corp | $1,109,000 | +34.8% | 34,269 | +52.7% | 0.00% | +33.3% |
| EGHT | Buy | 8x8 Inc | $919,000 | +9.0% | 72,949 | +45.0% | 0.00% | +33.3% |
| SVC | Buy | Service Properties Trustreit | $987,000 | +17.8% | 111,797 | +17.3% | 0.00% | +33.3% |
| SHAK | Buy | Shake Shack Inc | $995,000 | +10.9% | 14,655 | +17.9% | 0.00% | +33.3% |
| RADA | Buy | RADA Electronic Industries Ltd | $1,163,000 | +535.5% | 83,492 | +328.8% | 0.00% | +300.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $928,000 | +141.7% | 13,320 | +135.7% | 0.00% | +300.0% |
| MYRG | Sell | MYR Group Inc | $1,118,000 | -19.3% | 11,888 | -5.2% | 0.00% | -20.0% |
| DTM | DT Midstream Inc | $987,000 | +13.1% | 18,188 | 0.0% | 0.00% | +33.3% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $1,007,000 | +22.8% | 31,174 | +10.8% | 0.00% | +33.3% |
| CBRL | Cracker Barrel Old Country Sto | $923,000 | -7.7% | 7,771 | 0.0% | 0.00% | 0.0% | |
| CVET | Buy | Covetrus Inc | $1,081,000 | +68.9% | 64,362 | +100.9% | 0.00% | +100.0% |
| CRVL | Buy | CorVel Corp | $910,000 | +14.9% | 5,399 | +41.8% | 0.00% | +33.3% |
| TNC | Buy | Tennant Co | $978,000 | +21.6% | 12,414 | +25.1% | 0.00% | +33.3% |
| COLB | Sell | Columbia Banking System Inc | $952,000 | -28.3% | 29,487 | -27.2% | 0.00% | -20.0% |
| CLI | Buy | Veris Residential Increit | $994,000 | +5.3% | 57,164 | +11.3% | 0.00% | +33.3% |
| TTEC | Sell | TTEC Holdings Inc | $1,079,000 | -9.3% | 13,079 | -0.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 Global Inc | $1,139,000 | +120.3% | 8,548 | +128.4% | 0.00% | +100.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $1,134,000 | -13.9% | 26,749 | +16.5% | 0.00% | -20.0% |
| ILPT | Buy | Industrial Logistics Propertiereit | $1,009,000 | +5.9% | 44,518 | +17.1% | 0.00% | 0.0% |
| CRI | Carter's Inc | $1,072,000 | -9.2% | 11,657 | 0.0% | 0.00% | 0.0% | |
| STAR | Buy | iStar Increit | $1,130,000 | +3.5% | 48,268 | +14.2% | 0.00% | 0.0% |
| OPI | Buy | Office Properties Income Trustreit | $849,000 | +20.8% | 33,000 | +16.7% | 0.00% | 0.0% |
| CDMO | Buy | Avid Bioservices Inc | $905,000 | -11.4% | 44,410 | +26.9% | 0.00% | -25.0% |
| JOE | Sell | St Joe Co/The | $702,000 | -10.8% | 11,849 | -21.7% | 0.00% | 0.0% |
| CELH | Sell | Celsius Holdings Inc | $782,000 | -36.2% | 14,180 | -13.7% | 0.00% | -40.0% |
| CR | Crane Co | $802,000 | +6.4% | 7,410 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B&G Foods Inc | $662,000 | +3.4% | 24,553 | +17.9% | 0.00% | +50.0% |
| CRS | Buy | Carpenter Technology Corp | $765,000 | +69.2% | 18,233 | +17.9% | 0.00% | +50.0% |
| LNN | Buy | Lindsay Corp | $868,000 | +16.5% | 5,525 | +12.8% | 0.00% | 0.0% |
| HLIT | Buy | Harmonic Inc | $664,000 | -15.9% | 71,471 | +6.3% | 0.00% | 0.0% |
| ELF | Buy | elf Beauty Inc | $653,000 | +28.8% | 25,279 | +65.5% | 0.00% | +50.0% |
| MSEX | Buy | Middlesex Water Co | $691,000 | +3.0% | 6,572 | +17.9% | 0.00% | +50.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $715,000 | +40.7% | 8,571 | +52.1% | 0.00% | +50.0% |
| Sell | FLEX LNG Ltd | $866,000 | -5.3% | 30,789 | -24.7% | 0.00% | 0.0% | |
| MHO | Buy | M/I Homes Inc | $878,000 | -15.7% | 19,801 | +18.3% | 0.00% | -25.0% |
| CXW | Buy | CoreCivic Inc | $814,000 | +56.5% | 72,862 | +39.7% | 0.00% | +50.0% |
| SGH | Buy | SMART Global Holdings Inc | $812,000 | -8.0% | 31,450 | +152.8% | 0.00% | 0.0% |
| B | Sell | Barnes Group Inc | $907,000 | -27.3% | 22,567 | -15.7% | 0.00% | -40.0% |
| PAGP | Plains GP Holdings LP | $854,000 | +13.9% | 73,966 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | Nabors Industries Ltd | $865,000 | +332.5% | 5,662 | +129.2% | 0.00% | +200.0% |
| SCSC | Buy | ScanSource Inc | $666,000 | +1.5% | 19,142 | +2.5% | 0.00% | +50.0% |
| RCII | Buy | Rent-A-Center Inc/TX | $904,000 | -44.6% | 35,885 | +5.6% | 0.00% | -50.0% |
| TTGT | Sell | TechTarget Inc | $770,000 | -36.2% | 9,477 | -24.8% | 0.00% | -25.0% |
| R | Sell | Ryder System Inc | $721,000 | -44.4% | 9,094 | -42.2% | 0.00% | -40.0% |
| CMP | New | Compass Minerals International | $808,000 | – | 12,867 | +100.0% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Increit | $665,000 | +3.7% | 15,734 | +16.1% | 0.00% | +50.0% |
| TDS | Buy | Telephone and Data Systems Inc | $715,000 | +414.4% | 37,892 | +449.2% | 0.00% | +200.0% |
| SCHL | Buy | Scholastic Corp | $791,000 | +105.5% | 19,653 | +104.1% | 0.00% | +200.0% |
| WTS | Sell | Watts Water Technologies Inc | $693,000 | -75.1% | 4,966 | -65.4% | 0.00% | -70.0% |
| STBA | Buy | S&T Bancorp Inc | $760,000 | -0.7% | 25,702 | +6.0% | 0.00% | 0.0% |
| INVA | Sell | Innoviva Inc | $789,000 | -13.6% | 40,765 | -23.0% | 0.00% | 0.0% |
| PBF | Buy | PBF Energy Inc | $889,000 | +121.7% | 36,477 | +17.9% | 0.00% | +200.0% |
| CCS | Sell | Century Communities Inc | $788,000 | -50.1% | 14,711 | -23.8% | 0.00% | -50.0% |
| IBP | Buy | Installed Building Products In | $722,000 | -28.7% | 8,547 | +17.9% | 0.00% | -25.0% |
| COHU | Buy | Cohu Inc | $894,000 | -0.4% | 30,191 | +28.1% | 0.00% | 0.0% |
| BHE | Buy | Benchmark Electronics Inc | $748,000 | +31.0% | 29,871 | +41.7% | 0.00% | +50.0% |
| CALM | Buy | Cal-Maine Foods Inc | $783,000 | +76.0% | 14,188 | +17.9% | 0.00% | +50.0% |
| SAH | Buy | Sonic Automotive Inc | $679,000 | +105.1% | 15,967 | +138.2% | 0.00% | +200.0% |
| UTL | Buy | Unitil Corp | $831,000 | +267.7% | 16,661 | +239.5% | 0.00% | +200.0% |
| ODP | Buy | ODP Corp/The | $815,000 | +37.4% | 17,785 | +17.9% | 0.00% | +50.0% |
| JJSF | Buy | J & J Snack Foods Corp | $883,000 | +15.7% | 5,693 | +17.9% | 0.00% | 0.0% |
| PRK | Buy | Park National Corp | $708,000 | +12.7% | 5,389 | +17.9% | 0.00% | +50.0% |
| ZUMZ | Sell | Zumiez Inc | $784,000 | -28.1% | 20,511 | -9.8% | 0.00% | -25.0% |
| DDD | Buy | 3D Systems Corp | $786,000 | -8.7% | 47,129 | +17.9% | 0.00% | 0.0% |
| SCPL | Buy | Sciplay Corp | $787,000 | +159.7% | 60,941 | +177.0% | 0.00% | +200.0% |
| SSP | Buy | EW Scripps Co/The | $865,000 | +16.6% | 41,622 | +8.6% | 0.00% | 0.0% |
| TMST | Sell | TimkenSteel Corp | $808,000 | +23.7% | 36,949 | -6.6% | 0.00% | +50.0% |
| MCB | Buy | Metropolitan Bank Holding Corp | $657,000 | +9.0% | 6,457 | +14.1% | 0.00% | +50.0% |
| TWNK | New | Hostess Brands Inc | $838,000 | – | 38,200 | +100.0% | 0.00% | – |
| AMEH | Sell | Apollo Medical Holdings Inc | $906,000 | -35.7% | 18,692 | -2.4% | 0.00% | -40.0% |
| PVH | Sell | PVH Corp | $880,000 | -30.4% | 11,492 | -3.1% | 0.00% | -40.0% |
| IIIN | Buy | Insteel Industries Inc | $863,000 | +49.3% | 23,333 | +60.9% | 0.00% | +50.0% |
| OPEN | Opendoor Technologies Inc | $673,000 | -40.8% | 77,846 | 0.0% | 0.00% | -25.0% | |
| BLD | TopBuild Corp | $762,000 | -34.3% | 4,199 | 0.0% | 0.00% | -25.0% | |
| FOE | Buy | Ferro Corp | $680,000 | +17.4% | 31,276 | +17.9% | 0.00% | +50.0% |
| FSS | Buy | Federal Signal Corp | $903,000 | -10.4% | 26,747 | +15.0% | 0.00% | -25.0% |
| HIBB | Buy | Hibbett Inc | $762,000 | +20.8% | 17,190 | +95.8% | 0.00% | +50.0% |
| PRAA | Buy | PRA Group Inc | $779,000 | +5.8% | 17,280 | +17.9% | 0.00% | 0.0% |
| CNK | Buy | Cinemark Holdings Inc | $687,000 | +26.5% | 39,737 | +17.9% | 0.00% | +50.0% |
| HMST | Buy | HomeStreet Inc | $696,000 | -6.3% | 14,689 | +2.8% | 0.00% | 0.0% |
| YELP | New | Yelp Inc | $765,000 | – | 22,434 | +100.0% | 0.00% | – |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $856,000 | +12.0% | 12,022 | +17.5% | 0.00% | 0.0% |
| CSR | Buy | Centerspacereit | $904,000 | +3.6% | 9,220 | +17.2% | 0.00% | 0.0% |
| HQY | New | HealthEquity Inc | $674,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMP | Sell | Standard Motor Products Inc | $744,000 | -19.3% | 17,233 | -2.0% | 0.00% | 0.0% |
| CHS | Buy | Chico's FAS Inc | $669,000 | +82.8% | 139,214 | +104.5% | 0.00% | +200.0% |
| BSIG | Sell | Brightsphere Investment Group | $792,000 | -19.3% | 32,662 | -14.7% | 0.00% | -25.0% |
| LKFN | Buy | Lakeland Financial Corp | $696,000 | +7.4% | 9,530 | +17.9% | 0.00% | +50.0% |
| HMN | Buy | Horace Mann Educators Corp | $658,000 | +27.5% | 15,725 | +17.9% | 0.00% | +50.0% |
| AAN | Sell | Aaron's Co Inc/The | $651,000 | -31.2% | 32,413 | -15.5% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturing | $835,000 | +0.6% | 107,589 | +20.9% | 0.00% | 0.0% |
| NWBI | Buy | Northwest Bancshares Inc | $651,000 | +12.4% | 48,195 | +17.9% | 0.00% | +50.0% |
| VRTV | Sell | Veritiv Corp | $883,000 | +2.6% | 6,607 | -5.9% | 0.00% | 0.0% |
| SENEA | Buy | Seneca Foods Corp | $708,000 | +10.6% | 13,731 | +2.9% | 0.00% | +50.0% |
| OFG | Buy | OFG Bancorp | $868,000 | +10.3% | 32,576 | +10.0% | 0.00% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co | $710,000 | -42.0% | 22,199 | -36.9% | 0.00% | -40.0% |
| TREE | Buy | LendingTree Inc | $872,000 | +92.1% | 7,290 | +96.8% | 0.00% | +50.0% |
| PUMP | Buy | ProPetro Holding Corp | $716,000 | +88.9% | 51,407 | +10.0% | 0.00% | +200.0% |
| KAR | Buy | KAR Auction Services Inc | $834,000 | +36.3% | 46,184 | +17.9% | 0.00% | +50.0% |
| KMT | Kennametal Inc | $803,000 | -20.3% | 28,066 | 0.0% | 0.00% | -25.0% | |
| KWR | Buy | Quaker Chemical Corp | $867,000 | -11.7% | 5,016 | +17.9% | 0.00% | -25.0% |
| PLAB | Buy | Photronics Inc | $663,000 | +20.3% | 39,048 | +33.5% | 0.00% | +50.0% |
| ROCK | Buy | Gibraltar Industries Inc | $804,000 | -22.1% | 18,721 | +21.0% | 0.00% | -25.0% |
| GTY | Buy | Getty Realty Corpreit | $740,000 | +3.9% | 25,884 | +16.7% | 0.00% | 0.0% |
| HWKN | Buy | Hawkins Inc | $680,000 | +25.7% | 14,808 | +7.9% | 0.00% | +50.0% |
| WWW | Sell | Wolverine World Wide Inc | $708,000 | -33.0% | 31,392 | -14.4% | 0.00% | -25.0% |
| SNEX | Buy | StoneX Group Inc | $754,000 | +72.9% | 10,166 | +43.0% | 0.00% | +50.0% |
| NBHC | Sell | National Bank Holdings Corp | $711,000 | -36.4% | 17,637 | -30.6% | 0.00% | -25.0% |
| NXST | Sell | Nexstar Media Group Inc | $651,000 | +16.9% | 3,454 | -6.4% | 0.00% | +50.0% |
| MCRI | Buy | Monarch Casino & Resort Inc | $907,000 | +195.4% | 10,398 | +150.3% | 0.00% | +200.0% |
| GMS | Sell | GMS Inc | $889,000 | -24.9% | 17,866 | -9.3% | 0.00% | -25.0% |
| HSKA | Sell | Heska Corp | $804,000 | -25.5% | 5,812 | -1.7% | 0.00% | -25.0% |
| NEEPRQ | NEXTERA ENERGY INCpublic | $662,000 | -9.3% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CENX | Buy | Century Aluminum Co | $814,000 | +75.4% | 30,913 | +10.4% | 0.00% | +50.0% |
| ESE | Buy | ESCO Technologies Inc | $804,000 | -10.7% | 11,499 | +15.0% | 0.00% | 0.0% |
| RPT | Buy | RPT Realtyreit | $775,000 | +20.5% | 56,244 | +17.1% | 0.00% | +50.0% |
| INN | Buy | Summit Hotel Properties Increit | $725,000 | +18.3% | 72,779 | +15.7% | 0.00% | +50.0% |
| ASTE | Buy | Astec Industries Inc | $657,000 | -8.8% | 15,289 | +47.2% | 0.00% | 0.0% |
| GHC | Graham Holdings Co | $712,000 | -3.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | Meridian Bioscience Inc | $718,000 | +40.0% | 27,665 | +9.9% | 0.00% | +50.0% |
| SCVL | Buy | Shoe Carnival Inc | $907,000 | +70.2% | 31,102 | +128.3% | 0.00% | +50.0% |
| IDCC | Sell | InterDigital Inc | $739,000 | -26.8% | 11,588 | -17.8% | 0.00% | -25.0% |
| SXC | Buy | SunCoke Energy Inc | $668,000 | +44.3% | 74,953 | +6.8% | 0.00% | +50.0% |
| DTP | New | DTE ENERGY COpublic | $658,000 | – | 12,350 | +100.0% | 0.00% | – |
| ALG | Sell | Alamo Group Inc | $724,000 | -23.6% | 5,037 | -21.8% | 0.00% | 0.0% |
| TUP | Buy | Tupperware Brands Corp | $715,000 | +60.0% | 36,765 | +25.7% | 0.00% | +50.0% |
| SRDX | Buy | Surmodics Inc | $837,000 | +56.2% | 18,456 | +65.6% | 0.00% | +50.0% |
| RLGY | Sell | Realogy Holdings Corp | $904,000 | -17.7% | 57,629 | -11.8% | 0.00% | -25.0% |
| PLXS | Sell | Plexus Corp | $860,000 | -42.6% | 10,517 | -32.7% | 0.00% | -50.0% |
| HAFC | Buy | Hanmi Financial Corp | $797,000 | +9.9% | 32,405 | +5.8% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Increit | $794,000 | -2.0% | 75,390 | +22.7% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corp | $772,000 | +39.1% | 17,751 | +38.2% | 0.00% | +50.0% |
| CEVA | Buy | CEVA Inc | $734,000 | +130.8% | 18,046 | +145.0% | 0.00% | +200.0% |
| UVV | Buy | Universal Corp/VA | $711,000 | +10.4% | 12,260 | +4.6% | 0.00% | +50.0% |
| RGNX | Buy | REGENXBIO Inc | $824,000 | +18.9% | 24,842 | +17.2% | 0.00% | 0.0% |
| ROOT | Root Inc/OH | $831,000 | -36.4% | 421,653 | 0.0% | 0.00% | -40.0% | |
| GFF | Buy | Griffon Corp | $733,000 | -11.8% | 36,604 | +25.4% | 0.00% | 0.0% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $397,000 | +15.4% | 12,172 | +17.9% | 0.00% | +100.0% |
| TGI | Buy | Triumph Group Inc | $582,000 | +60.8% | 23,014 | +17.9% | 0.00% | +100.0% |
| Sell | Vermilion Energy Inc | $557,000 | -61.1% | 26,500 | -76.7% | 0.00% | -60.0% | |
| CLDT | Buy | Chatham Lodging Trustreit | $459,000 | +13.9% | 33,283 | +13.3% | 0.00% | +100.0% |
| GDEN | New | Golden Entertainment Inc | $450,000 | – | 7,755 | +100.0% | 0.00% | – |
| PFS | Sell | Provident Financial Services I | $643,000 | -46.2% | 27,477 | -44.3% | 0.00% | -50.0% |
| PSTG | Pure Storage Inc | $430,000 | +8.6% | 12,172 | 0.0% | 0.00% | +100.0% | |
| NWS | Sell | News Corp | $442,000 | -82.9% | 19,640 | -82.9% | 0.00% | -77.8% |
| NX | Buy | Quanex Building Products Corp | $441,000 | -6.6% | 21,008 | +10.1% | 0.00% | 0.0% |
| GT | Goodyear Tire & Rubber Co/The | $555,000 | -33.0% | 38,857 | 0.0% | 0.00% | -33.3% | |
| BRKL | Buy | Brookline Bancorp Inc | $469,000 | +15.0% | 29,666 | +17.9% | 0.00% | 0.0% |
| GCO | Buy | Genesco Inc | $560,000 | +9.6% | 8,797 | +10.3% | 0.00% | 0.0% |
| LGFA | Lions Gate Entertainment Corp | $632,000 | -2.3% | 38,907 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G-III Apparel Group Ltd | $447,000 | +15.5% | 16,523 | +17.9% | 0.00% | +100.0% |
| GCP | Buy | GCP Applied Technologies Inc | $575,000 | +16.9% | 18,312 | +17.9% | 0.00% | 0.0% |
| GEO | Buy | GEO Group Inc/Thereit | $551,000 | -1.1% | 83,451 | +16.1% | 0.00% | 0.0% |
| RDNT | Sell | RadNet Inc | $487,000 | -35.1% | 21,779 | -12.5% | 0.00% | -33.3% |
| CFFN | Buy | Capitol Federal Financial Inc | $533,000 | +13.2% | 49,008 | +17.9% | 0.00% | 0.0% |
| MLAB | Buy | Mesa Laboratories Inc | $472,000 | -8.3% | 1,852 | +17.9% | 0.00% | 0.0% |
| GVA | Buy | Granite Construction Inc | $569,000 | 0.0% | 17,341 | +17.9% | 0.00% | 0.0% |
| PRA | Buy | ProAssurance Corp | $550,000 | +25.3% | 20,458 | +17.9% | 0.00% | 0.0% |
| GPMT | Buy | Granite Point Mortgage Trust Ireit | $400,000 | +9.6% | 35,962 | +15.5% | 0.00% | +100.0% |
| FSP | Buy | Franklin Street Properties Correit | $396,000 | +11.5% | 67,146 | +12.5% | 0.00% | +100.0% |
| RC | Buy | Ready Capital Corpreit | $590,000 | +15.0% | 39,177 | +19.5% | 0.00% | 0.0% |
| GPRE | Buy | Green Plains Inc | $620,000 | +5.1% | 20,009 | +17.9% | 0.00% | 0.0% |
| MRCY | Mercury Systems Inc | $586,000 | +17.0% | 9,094 | 0.0% | 0.00% | 0.0% | |
| GBX | Buy | Greenbrier Cos Inc/The | $642,000 | +32.4% | 12,461 | +17.9% | 0.00% | 0.0% |
| KREF | Buy | KKR Real Estate Finance Trustreit | $610,000 | +69.4% | 29,618 | +71.5% | 0.00% | +100.0% |
| MOV | Buy | Movado Group Inc | $408,000 | +2.8% | 10,456 | +10.0% | 0.00% | +100.0% |
| PGTI | Buy | PGT Innovations Inc | $495,000 | +14.8% | 27,533 | +43.5% | 0.00% | 0.0% |
| RFP | Buy | Resolute Forest Products Inc | $473,000 | +43.3% | 36,614 | +69.5% | 0.00% | +100.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $561,000 | +1.8% | 12,074 | +10.1% | 0.00% | 0.0% |
| POLY | Buy | Plantronics Inc | $630,000 | +58.3% | 15,991 | +17.9% | 0.00% | +100.0% |
| REX | Buy | REX American Resources Corp | $413,000 | +153.4% | 4,139 | +143.5% | 0.00% | +100.0% |
| LGFB | Lions Gate Entertainment Corp | $585,000 | -2.3% | 38,907 | 0.0% | 0.00% | 0.0% | |
| PLL | Buy | Piedmont Lithium Inc | $569,000 | +66.9% | 7,800 | +20.0% | 0.00% | +100.0% |
| CPF | Buy | Central Pacific Financial Corp | $573,000 | +7.7% | 20,515 | +8.6% | 0.00% | 0.0% |
| Buy | Orion Office REIT Increit | $532,000 | -16.6% | 37,943 | +11.1% | 0.00% | 0.0% | |
| RUTH | Buy | Ruth's Hospitality Group Inc | $586,000 | +51.8% | 25,601 | +32.1% | 0.00% | +100.0% |
| FBNC | Buy | First Bancorp/Southern Pines N | $641,000 | +4.6% | 15,357 | +14.6% | 0.00% | 0.0% |
| HSC | Buy | Harsco Corp | $462,000 | -16.6% | 37,704 | +13.7% | 0.00% | 0.0% |
| OFIX | Buy | Orthofix Medical Inc | $636,000 | +11.6% | 19,466 | +6.1% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP Inc | $527,000 | +321.6% | 87,180 | +414.3% | 0.00% | – |
| MRTN | Buy | Marten Transport Ltd | $396,000 | +21.8% | 22,293 | +17.9% | 0.00% | +100.0% |
| SAFE | Buy | Safehold Increit | $537,000 | -18.6% | 9,692 | +17.2% | 0.00% | 0.0% |
| SAFT | Buy | Safety Insurance Group Inc | $488,000 | +25.8% | 5,376 | +17.9% | 0.00% | +100.0% |
| ETRN | New | Equitrans Midstream Corp | $506,000 | – | 60,000 | +100.0% | 0.00% | – |
| USNA | Sell | USANA Health Sciences Inc | $466,000 | -38.1% | 5,857 | -21.3% | 0.00% | -33.3% |
| NWN | Buy | Northwest Natural Holding Co | $601,000 | +24.9% | 11,620 | +17.9% | 0.00% | 0.0% |
| VECO | Buy | Veeco Instruments Inc | $627,000 | +37.5% | 23,086 | +44.1% | 0.00% | 0.0% |
| BFS | Buy | Saul Centers Increit | $475,000 | +13.1% | 9,009 | +13.7% | 0.00% | 0.0% |
| NEO | Sell | NeoGenomics Inc | $559,000 | -68.9% | 46,033 | -12.5% | 0.00% | -71.4% |
| EPAC | Buy | Enerpac Tool Group Corp | $612,000 | +56.5% | 27,923 | +44.8% | 0.00% | +100.0% |
| VREX | Buy | Varex Imaging Corp | $438,000 | -28.3% | 20,561 | +6.0% | 0.00% | 0.0% |
| PVAC | Sell | Ranger Oil Corp | $497,000 | -23.7% | 14,382 | -40.5% | 0.00% | 0.0% |
| PBFX | Buy | PBF Logistics LPmlp | $480,000 | +123.3% | 34,217 | +79.7% | 0.00% | +100.0% |
| UAA | Sell | Under Armour Inc | $518,000 | -22.1% | 30,419 | -3.1% | 0.00% | 0.0% |
| HCSG | Buy | Healthcare Services Group Inc | $526,000 | +22.9% | 28,346 | +17.9% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inc | $493,000 | -16.4% | 31,689 | -3.1% | 0.00% | 0.0% |
| EIG | Buy | Employers Holdings Inc | $442,000 | +16.6% | 10,784 | +17.9% | 0.00% | +100.0% |
| EFC | Buy | Ellington Financial Increit | $637,000 | +49.5% | 35,849 | +43.9% | 0.00% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $418,000 | -18.0% | 36,955 | +13.7% | 0.00% | 0.0% |
| LPG | Buy | Dorian LPG Ltd | $510,000 | +33.9% | 35,203 | +17.4% | 0.00% | +100.0% |
| AIR | Sell | AAR Corp | $610,000 | -14.7% | 12,595 | -31.2% | 0.00% | -33.3% |
| ENDP | Buy | Endo International PLC | $502,000 | -11.3% | 217,468 | +44.5% | 0.00% | 0.0% |
| SHEN | Buy | Shenandoah Telecommunications | $447,000 | +9.0% | 18,956 | +17.9% | 0.00% | 0.0% |
| HLX | Buy | Helix Energy Solutions Group I | $526,000 | +82.6% | 109,970 | +19.1% | 0.00% | +100.0% |
| ESTE | Buy | Earthstone Energy Inc | $432,000 | +137.4% | 34,177 | +105.2% | 0.00% | +100.0% |
| QURE | Buy | uniQure NV | $443,000 | -5.7% | 24,547 | +8.2% | 0.00% | 0.0% |
| ITOS | New | iTeos Therapeutics Inc | $430,000 | – | 13,367 | +100.0% | 0.00% | – |
| AMWD | Buy | American Woodmark Corp | $549,000 | -17.8% | 11,222 | +9.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC Networks Inc | $444,000 | -22.5% | 10,932 | -34.3% | 0.00% | 0.0% |
| SBOW | Buy | SilverBow Resources Inc | $528,000 | +203.4% | 16,508 | +106.4% | 0.00% | +100.0% |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $405,000 | +31.1% | 97,220 | +50.6% | 0.00% | +100.0% |
| SLP | Buy | Simulations Plus Inc | $568,000 | +145.9% | 11,138 | +127.8% | 0.00% | +100.0% |
| IRBT | Sell | iRobot Corp | $638,000 | -38.4% | 10,070 | -35.9% | 0.00% | -50.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $499,000 | +81.5% | 13,895 | +17.9% | 0.00% | +100.0% |
| SNBR | Sell | Sleep Number Corp | $429,000 | -43.3% | 8,461 | -14.3% | 0.00% | -33.3% |
| IRDM | Iridium Communications Inc | $460,000 | -2.3% | 11,406 | 0.0% | 0.00% | 0.0% | |
| DFIN | Sell | Donnelley Financial Solutions | $431,000 | -61.2% | 12,951 | -45.0% | 0.00% | -50.0% |
| DHC | Buy | Diversified Healthcare Trustreit | $527,000 | +19.0% | 164,680 | +14.7% | 0.00% | 0.0% |
| CLB | Buy | Core Laboratories NV | $535,000 | +67.2% | 16,923 | +17.9% | 0.00% | +100.0% |
| IonQ Inc | $605,000 | -23.6% | 47,400 | 0.0% | 0.00% | -33.3% | ||
| ANDE | Buy | Andersons Inc/The | $589,000 | +53.0% | 11,720 | +17.9% | 0.00% | +100.0% |
| LPSN | Buy | LivePerson Inc | $584,000 | -19.4% | 23,932 | +17.9% | 0.00% | -33.3% |
| AEVA | Aeva Technologies Inc | $425,000 | -42.7% | 98,087 | 0.0% | 0.00% | -33.3% | |
| SBSI | Buy | Southside Bancshares Inc | $482,000 | +15.0% | 11,814 | +17.9% | 0.00% | 0.0% |
| DCOM | Sell | Dime Community Bancshares Inc | $471,000 | -50.4% | 13,618 | -49.6% | 0.00% | -33.3% |
| SPTN | Buy | SpartanNash Co | $453,000 | +51.0% | 13,719 | +17.9% | 0.00% | +100.0% |
| New | Zimvie Inc | $403,000 | – | 17,647 | +100.0% | 0.00% | – | |
| New | BLOCK INCus domestic | $485,000 | – | 526,000 | +100.0% | 0.00% | – | |
| UIS | Buy | Unisys Corp | $643,000 | +45.8% | 29,754 | +38.9% | 0.00% | 0.0% |
| IVR | Buy | Invesco Mortgage Capital Increit | $472,000 | +18.3% | 207,060 | +44.5% | 0.00% | +100.0% |
| AGX | Sell | Argan Inc | $473,000 | -37.8% | 11,656 | -40.7% | 0.00% | -33.3% |
| SGU | Star Group LP | $535,000 | +3.1% | 48,212 | 0.0% | 0.00% | 0.0% | |
| ARLO | Buy | Arlo Technologies Inc | $529,000 | +94.5% | 59,641 | +130.0% | 0.00% | +100.0% |
| OSIS | Buy | OSI Systems Inc | $540,000 | +7.6% | 6,346 | +17.9% | 0.00% | 0.0% |
| WRLD | Buy | World Acceptance Corp | $445,000 | -13.3% | 2,319 | +10.9% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Increit | $606,000 | +10.8% | 41,466 | +15.4% | 0.00% | 0.0% |
| OAS | Oasis Petroleum Inc | $600,000 | +16.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR Residential REIT Increit | $503,000 | +26.7% | 59,925 | +47.8% | 0.00% | +100.0% |
| STRA | Buy | Strategic Education Inc | $573,000 | +35.1% | 8,633 | +17.9% | 0.00% | 0.0% |
| UHT | Buy | Universal Health Realty Incomereit | $518,000 | +12.4% | 8,865 | +14.3% | 0.00% | 0.0% |
| CARS | Buy | Cars com Inc | $448,000 | +32.5% | 31,085 | +48.0% | 0.00% | +100.0% |
| LPI | Buy | Laredo Petroleum Inc | $403,000 | +55.0% | 5,090 | +17.9% | 0.00% | +100.0% |
| CAL | Buy | Caleres Inc | $602,000 | +117.3% | 31,177 | +155.3% | 0.00% | +100.0% |
| ATKR | Buy | Atkore Inc | $403,000 | -7.6% | 4,094 | +4.4% | 0.00% | 0.0% |
| CUTR | Buy | Cutera Inc | $404,000 | +71.9% | 5,860 | +3.2% | 0.00% | +100.0% |
| OCFC | OceanFirst Financial Corp | $527,000 | -9.5% | 26,209 | 0.0% | 0.00% | 0.0% | |
| CROX | Crocs Inc | $628,000 | -40.4% | 8,224 | 0.0% | 0.00% | -50.0% | |
| WSR | Buy | Whitestone REITreit | $397,000 | +47.0% | 29,928 | +12.3% | 0.00% | +100.0% |
| Buy | US Ecology Inc | $573,000 | +76.9% | 11,959 | +17.9% | 0.00% | +100.0% | |
| UBA | Buy | Urstadt Biddle Properties Increit | $395,000 | 0.0% | 20,974 | +13.2% | 0.00% | +100.0% |
| RILY | Buy | B Riley Financial Inc | $639,000 | +27.8% | 9,131 | +62.3% | 0.00% | 0.0% |
| TTMI | Buy | TTM Technologies Inc | $560,000 | +17.2% | 37,777 | +17.9% | 0.00% | 0.0% |
| TILE | Buy | Interface Inc | $507,000 | -6.5% | 37,356 | +9.9% | 0.00% | 0.0% |
| BANC | Buy | Banc of California Inc | $477,000 | +42.8% | 24,595 | +44.4% | 0.00% | +100.0% |
| TALO | Sell | Talos Energy Inc | $415,000 | +7.2% | 26,319 | -33.2% | 0.00% | +100.0% |
| CEIX | Sell | CONSOL Energy Inc | $629,000 | +61.7% | 16,702 | -2.6% | 0.00% | +100.0% |
| Buy | Consensus Cloud Solutions Inc | $494,000 | +55.3% | 8,218 | +49.5% | 0.00% | +100.0% | |
| BDXB | New | BECTON DICKINSON AND COpublic | $473,000 | – | 8,950 | +100.0% | 0.00% | – |
| OLLI | Ollie's Bargain Outlet Holding | $413,000 | -16.1% | 9,616 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT Bancorp Inc | $598,000 | +10.5% | 16,545 | +17.9% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems Inc | $549,000 | -42.4% | 46,253 | -35.4% | 0.00% | -50.0% |
| AZZ | Buy | AZZ Inc | $603,000 | +5.2% | 12,480 | +20.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $636,000 | -38.1% | 5,790 | -3.1% | 0.00% | -50.0% |
| CHRS | Buy | Coherus Biosciences Inc | $552,000 | -6.1% | 42,759 | +15.9% | 0.00% | 0.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $528,000 | +13.1% | 18,235 | +10.9% | 0.00% | 0.0% |
| CODX | Buy | Co-Diagnostics Inc | $451,000 | +26.3% | 73,043 | +82.6% | 0.00% | +100.0% |
| MNRO | Buy | Monro Inc | $563,000 | -10.2% | 12,691 | +17.9% | 0.00% | 0.0% |
| THO | Thor Industries Inc | $502,000 | -24.2% | 6,377 | 0.0% | 0.00% | 0.0% | |
| CLW | Buy | Clearwater Paper Corp | $448,000 | +12.3% | 15,963 | +46.8% | 0.00% | +100.0% |
| THRY | Buy | Thryv Holdings Inc | $461,000 | +14.1% | 16,388 | +66.9% | 0.00% | +100.0% |
| LIBERTY MEDIA CORPus domestic | $458,000 | +10.4% | 242,000 | 0.0% | 0.00% | 0.0% | ||
| TITN | Buy | Titan Machinery Inc | $471,000 | +39.3% | 16,668 | +66.0% | 0.00% | +100.0% |
| TVTY | Buy | Tivity Health Inc | $462,000 | +43.5% | 14,367 | +17.9% | 0.00% | +100.0% |
| Blend Labs Inc | $411,000 | -22.3% | 72,051 | 0.0% | 0.00% | 0.0% | ||
| CHCO | Buy | City Holding Co | $471,000 | +13.5% | 5,985 | +17.9% | 0.00% | 0.0% |
| CHUY | Buy | Chuy's Holdings Inc | $427,000 | +3.1% | 15,826 | +15.0% | 0.00% | 0.0% |
| SAM | Boston Beer Co Inc/The | $584,000 | -23.1% | 1,503 | 0.0% | 0.00% | -33.3% | |
| OPRX | Buy | OptimizeRx Corp | $449,000 | +25.8% | 11,901 | +107.3% | 0.00% | +100.0% |
| CGNT | Sell | Cognyte Software Ltd | $481,000 | -42.9% | 42,568 | -20.8% | 0.00% | -33.3% |
| VIACP | New | PARAMOUNT GLOBALpublic | $500,000 | – | 9,000 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $267,000 | – | 10,000 | +100.0% | 0.00% | – |
| MOGO | Mogo Inc | $137,000 | -14.9% | 47,000 | 0.0% | 0.00% | 0.0% | |
| LL | Buy | LL Flooring Holdings Inc | $154,000 | -3.1% | 10,980 | +17.9% | 0.00% | 0.0% |
| Sell | Loyalty Ventures Inc | $229,000 | -81.7% | 13,834 | -66.7% | 0.00% | -80.0% | |
| LAC | Lithium Americas Corp | $385,000 | +32.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | Liquidity Services Inc | $367,000 | +92.1% | 21,449 | +147.7% | 0.00% | 0.0% |
| MYE | Buy | Myers Industries Inc | $294,000 | +27.3% | 13,600 | +17.9% | 0.00% | 0.0% |
| FIZZ | Sell | National Beverage Corp | $383,000 | -33.3% | 8,801 | -30.5% | 0.00% | -50.0% |
| LNDC | Buy | Landec Corp | $285,000 | +223.9% | 24,576 | +209.6% | 0.00% | – |
| NPK | Buy | National Presto Industries Inc | $152,000 | +10.9% | 1,974 | +17.9% | 0.00% | 0.0% |
| NATR | Buy | Nature's Sunshine Products Inc | $389,000 | -5.4% | 23,153 | +4.3% | 0.00% | -50.0% |
| NP | Buy | Neenah Inc | $254,000 | +1.2% | 6,393 | +17.9% | 0.00% | 0.0% |
| NKTR | Sell | Nektar Therapeutics | $380,000 | -86.6% | 70,528 | -66.4% | 0.00% | -90.0% |
| Buy | NerdWallet Inc | $348,000 | +138.4% | 29,000 | +208.5% | 0.00% | 0.0% | |
| NTGR | Buy | NETGEAR Inc | $287,000 | -0.3% | 11,616 | +17.9% | 0.00% | 0.0% |
| Sell | Kyndryl Holdings Inc | $262,000 | -81.9% | 20,000 | -75.0% | 0.00% | -80.0% | |
| KOP | Sell | Koppers Holdings Inc | $328,000 | -24.8% | 11,939 | -14.3% | 0.00% | -50.0% |
| KELYA | Buy | Kelly Services Inc | $275,000 | +52.8% | 12,685 | +17.9% | 0.00% | 0.0% |
| JYNT | Buy | Joint Corp/The | $320,000 | -40.9% | 9,055 | +9.9% | 0.00% | -50.0% |
| NFBK | Buy | Northfield Bancorp Inc | $256,000 | +4.5% | 17,839 | +17.9% | 0.00% | 0.0% |
| TLT | Sell | iShares 20 Year Treasury Bondetp | $145,000 | -94.2% | 1,100 | -93.5% | 0.00% | -88.9% |
| OIS | Buy | Oil States International Inc | $161,000 | +64.3% | 23,175 | +17.9% | 0.00% | – |
| New | INSULET CORPORATIONus domestic | $327,000 | – | 247,000 | +100.0% | 0.00% | – | |
| ZEUS | Buy | Olympic Steel Inc | $133,000 | +92.8% | 3,447 | +17.8% | 0.00% | – |
| INGN | Buy | Inogen Inc | $371,000 | +5.1% | 11,447 | +10.2% | 0.00% | 0.0% |
| OMF | New | OneMain Holdings Inc | $382,000 | – | 8,057 | +100.0% | 0.00% | – |
| OSPN | Buy | OneSpan Inc | $328,000 | +77.3% | 22,688 | +107.6% | 0.00% | 0.0% |
| OSUR | Buy | OraSure Technologies Inc | $185,000 | -8.0% | 27,314 | +17.9% | 0.00% | 0.0% |
| ORGO | Buy | Organogenesis Holdings Inc | $320,000 | -4.2% | 41,989 | +16.2% | 0.00% | 0.0% |
| III | Buy | Information Services Group Inc | $302,000 | +89.9% | 44,329 | +111.9% | 0.00% | 0.0% |
| IMMR | New | Immersion Corp | $253,000 | – | 45,461 | +100.0% | 0.00% | – |
| CNXN | Buy | PC Connection Inc | $273,000 | +78.4% | 5,202 | +46.9% | 0.00% | 0.0% |
| PDFS | Sell | PDF Solutions Inc | $310,000 | -26.7% | 11,125 | -16.5% | 0.00% | -50.0% |
| HESM | Sell | Hess Midstream LP | $166,000 | -38.1% | 5,520 | -43.0% | 0.00% | 0.0% |
| HT | Buy | Hersha Hospitality Trustreit | $226,000 | +8.7% | 24,884 | +10.0% | 0.00% | 0.0% |
| PZZA | Sell | Papa John's International Inc | $316,000 | -43.6% | 3,000 | -28.6% | 0.00% | -50.0% |
| PARR | Buy | Par Pacific Holdings Inc | $198,000 | -6.6% | 15,173 | +17.9% | 0.00% | 0.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $147,000 | +16.7% | 4,962 | +25.8% | 0.00% | – |
| HFWA | Buy | Heritage Financial Corp/WA | $342,000 | +20.8% | 13,634 | +17.9% | 0.00% | 0.0% |
| HTLD | Buy | Heartland Express Inc | $261,000 | -1.5% | 18,541 | +17.9% | 0.00% | 0.0% |
| HSTM | Buy | HealthStream Inc | $191,000 | -10.7% | 9,566 | +17.9% | 0.00% | 0.0% |
| PNTG | Buy | Pennant Group Inc/The | $180,000 | -4.8% | 9,656 | +17.9% | 0.00% | 0.0% |
| HAYN | Buy | Haynes International Inc | $205,000 | +24.2% | 4,816 | +17.9% | 0.00% | 0.0% |
| HA | Buy | Hawaiian Holdings Inc | $363,000 | +26.5% | 18,435 | +17.9% | 0.00% | 0.0% |
| HVT | Buy | Haverty Furniture Cos Inc | $277,000 | -0.7% | 10,091 | +10.5% | 0.00% | 0.0% |
| PETS | Buy | PetMed Express Inc | $199,000 | +20.6% | 7,696 | +17.9% | 0.00% | 0.0% |
| PAHC | Buy | Phibro Animal Health Corp | $154,000 | +15.8% | 7,703 | +17.9% | 0.00% | – |
| HNGR | Sell | Hanger Inc | $265,000 | -30.1% | 14,483 | -30.7% | 0.00% | 0.0% |
| HCI | Buy | HCI Group Inc | $207,000 | +24.0% | 3,034 | +51.4% | 0.00% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $342,000 | -45.8% | 65,782 | -30.9% | 0.00% | -50.0% |
| GES | Buy | Guess Inc | $311,000 | +8.7% | 14,252 | +17.9% | 0.00% | 0.0% |
| BPOP | New | Popular Inc | $285,000 | – | 3,485 | +100.0% | 0.00% | – |
| Precision Drilling Corp | $237,000 | +109.7% | 3,200 | 0.0% | 0.00% | – | ||
| GPRO | New | GoPro Inc | $272,000 | – | 31,833 | +100.0% | 0.00% | – |
| GLT | Buy | Glatfelter Corp | $209,000 | -15.0% | 16,844 | +17.9% | 0.00% | 0.0% |
| New | PURE STORAGE INCus domestic | $340,000 | – | 243,000 | +100.0% | 0.00% | – | |
| PZN | New | Pzena Investment Management In | $220,000 | – | 27,428 | +100.0% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $225,000 | -0.4% | 49,973 | +17.9% | 0.00% | 0.0% |
| QNST | Buy | QuinStreet Inc | $355,000 | -29.6% | 30,568 | +10.2% | 0.00% | -50.0% |
| RES | Buy | RPC Inc | $287,000 | +237.6% | 26,873 | +43.2% | 0.00% | – |
| New | RAMBUS INCus domestic | $308,000 | – | 181,000 | +100.0% | 0.00% | – | |
| METC | Buy | Ramaco Resources Inc | $266,000 | +60.2% | 16,850 | +38.1% | 0.00% | 0.0% |
| RYAM | Buy | Rayonier Advanced Materials In | $381,000 | +76.4% | 58,001 | +53.7% | 0.00% | 0.0% |
| FC | Franklin Covey Co | $216,000 | -2.7% | 4,787 | 0.0% | 0.00% | 0.0% | |
| Buy | Franklin BSP Realty Trust Increit | $321,000 | +9.9% | 22,968 | +17.6% | 0.00% | 0.0% | |
| FOSL | Sell | Fossil Group Inc | $305,000 | -15.7% | 31,642 | -10.1% | 0.00% | 0.0% |
| RGP | Buy | Resources Connection Inc | $199,000 | +13.1% | 11,601 | +17.9% | 0.00% | 0.0% |
| New | Rigetti Computing Inc | $133,000 | – | 21,096 | +100.0% | 0.00% | – | |
| First Watch Restaurant Group I | $157,000 | -21.9% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| FTSL | Sell | First Trust Senior Loan ETFetp | $297,000 | -13.9% | 6,310 | -12.4% | 0.00% | 0.0% |
| New | Finwise Bancorp | $150,000 | – | 8,722 | +100.0% | 0.00% | – | |
| FARO | Buy | FARO Technologies Inc | $355,000 | -12.6% | 6,842 | +17.9% | 0.00% | 0.0% |
| New | ENVISTA HOLDINGS CORPus domestic | $321,000 | – | 135,000 | +100.0% | 0.00% | – | |
| SWM | Sell | Schweitzer-Mauduit Internation | $328,000 | -49.8% | 11,928 | -45.3% | 0.00% | -50.0% |
| SLQT | Buy | Selectquote Inc | $131,000 | -63.8% | 47,103 | +17.9% | 0.00% | 0.0% |
| EBIX | Buy | Ebix Inc | $296,000 | +28.7% | 8,934 | +17.9% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $381,000 | +6.1% | 7,691 | +9.2% | 0.00% | 0.0% |
| DLTH | Duluth Holdings Inc | $148,000 | -19.1% | 12,087 | 0.0% | 0.00% | 0.0% | |
| Buy | Douglas Elliman Inc | $319,000 | -10.6% | 43,691 | +40.7% | 0.00% | 0.0% | |
| SWBI | Smith & Wesson Brands Inc | $234,000 | -14.9% | 15,463 | 0.0% | 0.00% | 0.0% | |
| New | Snap One Holdings Corp | $181,000 | – | 12,300 | +100.0% | 0.00% | – | |
| DGII | Buy | Digi International Inc | $271,000 | +3.0% | 12,606 | +17.9% | 0.00% | 0.0% |
| DBD | Buy | Diebold Nixdorf Inc | $200,000 | -12.3% | 29,680 | +17.9% | 0.00% | 0.0% |
| DBI | Buy | Designer Brands Inc | $302,000 | +12.3% | 22,352 | +17.9% | 0.00% | 0.0% |
| DKL | Buy | Delek Logistics Partners LPmlp | $178,000 | +95.6% | 4,046 | +90.9% | 0.00% | – |
| DAWN | Day One Biopharmaceuticals Inc | $253,000 | -41.0% | 25,460 | 0.0% | 0.00% | -50.0% | |
| STRL | Sell | Sterling Construction Co Inc | $151,000 | -41.9% | 5,630 | -43.0% | 0.00% | 0.0% |
| SPH | Suburban Propane Partners LPmlp | $324,000 | +10.2% | 20,097 | 0.0% | 0.00% | 0.0% | |
| DXPE | Buy | DXP Enterprises Inc/TX | $168,000 | +24.4% | 6,214 | +17.9% | 0.00% | – |
| BOOM | Buy | DMC Global Inc | $288,000 | +32.1% | 9,454 | +71.4% | 0.00% | 0.0% |
| CYRX | New | CryoPort Inc | $168,000 | – | 4,800 | +100.0% | 0.00% | – |
| CRY | Buy | Artivion Inc | $316,000 | +23.9% | 14,790 | +17.9% | 0.00% | 0.0% |
| CCRN | Sell | Cross Country Healthcare Inc | $287,000 | -47.9% | 13,245 | -33.3% | 0.00% | -50.0% |
| TCMD | Buy | Tactile Systems Technology Inc | $371,000 | +43.8% | 18,399 | +36.1% | 0.00% | 0.0% |
| CRSR | New | Corsair Gaming Inc | $201,000 | – | 9,500 | +100.0% | 0.00% | – |
| CNSL | Buy | Consolidated Communications Ho | $163,000 | -7.4% | 27,667 | +17.9% | 0.00% | 0.0% |
| CONN | Sell | Conn's Inc | $172,000 | -60.6% | 11,175 | -39.8% | 0.00% | -50.0% |
| CMTL | Buy | Comtech Telecommunications Cor | $155,000 | -22.1% | 9,902 | +17.9% | 0.00% | 0.0% |
| CPSI | Sell | Computer Programs and Systems | $370,000 | -20.4% | 10,733 | -32.3% | 0.00% | -50.0% |
| COLM | Columbia Sportswear Co | $218,000 | -7.2% | 2,407 | 0.0% | 0.00% | 0.0% | |
| COLL | Sell | Collegium Pharmaceutical Inc | $269,000 | -39.8% | 13,195 | -44.9% | 0.00% | -50.0% |
| DNAY | New | Codex DNA Inc | $276,000 | – | 51,423 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy Inc | $318,000 | – | 8,700 | +100.0% | 0.00% | – |
| TWI | Buy | Titan International Inc | $282,000 | +58.4% | 19,134 | +17.9% | 0.00% | 0.0% |
| Buy | Clearwater Analytics Holdings | $242,000 | +18.6% | 11,500 | +29.5% | 0.00% | 0.0% | |
| TMP | Buy | Tompkins Financial Corp | $361,000 | +10.4% | 4,607 | +17.9% | 0.00% | 0.0% |
| TR | New | Tootsie Roll Industries Inc | $237,000 | – | 6,786 | +100.0% | 0.00% | – |
| TSQ | Townsquare Media Inc | $182,000 | -4.2% | 14,237 | 0.0% | 0.00% | 0.0% | |
| CIR | Buy | CIRCOR International Inc | $202,000 | +15.4% | 7,594 | +17.9% | 0.00% | 0.0% |
| TZOO | Travelzoo | $171,000 | -30.2% | 26,000 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TrueBlue Inc | $389,000 | -33.3% | 13,473 | -36.1% | 0.00% | -50.0% |
| TRST | Buy | TrustCo Bank Corp NY | $234,000 | +13.0% | 7,322 | +17.9% | 0.00% | 0.0% |
| New | TWITTER INCus domestic | $321,000 | – | 316,000 | +100.0% | 0.00% | – | |
| CRNC | New | Cerence Inc | $260,000 | – | 7,203 | +100.0% | 0.00% | – |
| CENT | Buy | Central Garden & Pet Co | $163,000 | -1.8% | 3,708 | +17.9% | 0.00% | 0.0% |
| USAK | USA Truck Inc | $169,000 | +3.7% | 8,201 | 0.0% | 0.00% | 0.0% | |
| CATO | Sell | Cato Corp/The | $202,000 | -44.4% | 13,743 | -35.0% | 0.00% | 0.0% |
| UFCS | Buy | United Fire Group Inc | $255,000 | +58.4% | 8,196 | +17.9% | 0.00% | 0.0% |
| CSII | Buy | Cardiovascular Systems Inc | $345,000 | +42.0% | 15,259 | +17.9% | 0.00% | 0.0% |
| CARA | Sell | Cara Therapeutics Inc | $188,000 | -44.5% | 15,514 | -44.4% | 0.00% | 0.0% |
| UEIC | Sell | Universal Electronics Inc | $164,000 | -54.7% | 5,242 | -41.0% | 0.00% | 0.0% |
| UVE | Sell | Universal Insurance Holdings I | $145,000 | -71.8% | 10,781 | -64.5% | 0.00% | -50.0% |
| UTI | New | Universal Technical Institute | $173,000 | – | 19,585 | +100.0% | 0.00% | – |
| URBN | Urban Outfitters Inc | $131,000 | -14.4% | 5,201 | 0.0% | 0.00% | 0.0% | |
| VHI | Buy | Valhi Inc | $220,000 | +32.5% | 7,509 | +30.3% | 0.00% | 0.0% |
| CVGW | Buy | Calavo Growers Inc | $230,000 | +1.3% | 6,317 | +17.9% | 0.00% | 0.0% |
| CCNE | CNB Financial Corp/PA | $302,000 | -0.7% | 11,487 | 0.0% | 0.00% | 0.0% | |
| VRA | Sell | Vera Bradley Inc | $202,000 | -22.9% | 26,404 | -14.3% | 0.00% | 0.0% |
| VVI | Buy | Viad Corp | $277,000 | -1.8% | 7,771 | +17.9% | 0.00% | 0.0% |
| BOX | New | Box Inc | $326,000 | – | 11,213 | +100.0% | 0.00% | – |
| BVH | Buy | Bluegreen Vacations Holding Co | $273,000 | +28.8% | 9,242 | +53.0% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc | $359,000 | +33.0% | 18,365 | +17.9% | 0.00% | 0.0% |
| WTI | Buy | W&T Offshore Inc | $165,000 | +27.9% | 43,201 | +8.3% | 0.00% | – |
| WNC | Buy | Wabash National Corp | $293,000 | -10.4% | 19,763 | +17.9% | 0.00% | 0.0% |
| BJRI | Buy | BJ's Restaurants Inc | $249,000 | -3.5% | 8,808 | +17.9% | 0.00% | 0.0% |
| BLFS | Buy | BioLife Solutions Inc | $270,000 | -28.0% | 11,857 | +17.9% | 0.00% | 0.0% |
| BH | Biglari Holdings Inc | $311,000 | +1.3% | 2,153 | 0.0% | 0.00% | 0.0% | |
| BGFV | Buy | Big 5 Sporting Goods Corp | $184,000 | -8.9% | 10,751 | +1.0% | 0.00% | 0.0% |
| ASPN | New | Aspen Aerogels Inc | $200,000 | – | 5,800 | +100.0% | 0.00% | – |
| WETF | Buy | WisdomTree Investments Inc | $250,000 | +12.6% | 42,657 | +17.9% | 0.00% | 0.0% |
| New | WORLD WRESTLING ENTERTAIus domestic | $388,000 | – | 155,000 | +100.0% | 0.00% | – | |
| WW | Buy | WW International Inc | $324,000 | +17.0% | 31,669 | +84.4% | 0.00% | 0.0% |
| XPEL | New | XPEL Inc | $333,000 | – | 6,330 | +100.0% | 0.00% | – |
| New | ZENDESK INCus domestic | $315,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ANIK | Buy | Anika Therapeutics Inc | $236,000 | -10.9% | 9,366 | +26.6% | 0.00% | 0.0% |
| ANGO | Sell | AngioDynamics Inc | $310,000 | -37.2% | 14,413 | -19.5% | 0.00% | -50.0% |
| AMSF | Buy | AMERISAFE Inc | $365,000 | +9.0% | 7,339 | +17.9% | 0.00% | 0.0% |
| CRMT | Buy | America's Car-Mart Inc/TX | $188,000 | -7.4% | 2,336 | +17.9% | 0.00% | 0.0% |
| MIME | New | Mimecast Ltd | $150,000 | – | 1,885 | +100.0% | 0.00% | – |
| APEI | Sell | American Public Education Inc | $150,000 | -55.4% | 7,062 | -53.2% | 0.00% | 0.0% |
| AMBC | Buy | Ambac Financial Group Inc | $181,000 | -23.6% | 17,407 | +17.9% | 0.00% | 0.0% |
| FDP | Buy | Fresh Del Monte Produce Inc | $298,000 | +10.4% | 11,511 | +17.9% | 0.00% | 0.0% |
| New | ALTERYX INCus domestic | $309,000 | – | 353,000 | +100.0% | 0.00% | – | |
| ICHR | Buy | Ichor Holdings Ltd | $379,000 | -8.9% | 10,651 | +17.9% | 0.00% | -50.0% |
| WFRD | Buy | Weatherford International PLC | $336,000 | +73.2% | 10,100 | +44.3% | 0.00% | 0.0% |
| JRVR | Buy | James River Group Holdings Ltd | $340,000 | +1.2% | 13,757 | +17.9% | 0.00% | 0.0% |
| ABTX | Buy | Allegiance Bancshares Inc | $315,000 | +24.5% | 7,059 | +17.9% | 0.00% | 0.0% |
| AOSL | New | Alpha & Omega Semiconductor Lt | $372,000 | – | 6,800 | +100.0% | 0.00% | – |
| NESR | New | National Energy Services Reuni | $143,000 | – | 17,000 | +100.0% | 0.00% | – |
| ASLE | New | AerSale Corp | $141,000 | – | 8,944 | +100.0% | 0.00% | – |
| ADES | Buy | Advanced Emissions Solutions I | $382,000 | +15.8% | 61,445 | +23.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN Inc | $339,000 | -4.5% | 18,351 | +17.9% | 0.00% | 0.0% |
| Buy | Wejo Group Ltd | $222,000 | -23.7% | 55,000 | +29.1% | 0.00% | 0.0% | |
| GILT | New | Gilat Satellite Networks Ltd | $328,000 | – | 37,198 | +100.0% | 0.00% | – |
| NNOX | New | Nano-X Imaging Ltd | $131,000 | – | 12,073 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN International Inc | $166,000 | +17.7% | 4,164 | +17.9% | 0.00% | 0.0% |
| TARO | Taro Pharmaceutical Industries | $268,000 | -13.8% | 6,203 | 0.0% | 0.00% | 0.0% | |
| TSEM | New | Tower Semiconductor Ltd | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 Networks Inc | $173,000 | -76.7% | 12,423 | -72.3% | 0.00% | -66.7% |
| ACCO | New | ACCO Brands Corp | $142,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | Wallbox NV | $193,000 | – | 15,168 | +100.0% | 0.00% | – | |
| SBLK | New | Star Bulk Carriers Corp | $202,000 | – | 6,800 | +100.0% | 0.00% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $357,000 | – | 46,775 | +100.0% | 0.00% | – |
| MERC | Sell | Mercer International Inc | $209,000 | -22.3% | 15,005 | -33.1% | 0.00% | 0.0% |
| MCS | Buy | Marcus Corp/The | $158,000 | +17.0% | 8,926 | +17.9% | 0.00% | – |
| MRVI | New | Maravai LifeSciences Holdings | $294,000 | – | 8,325 | +100.0% | 0.00% | – |
| MESA | Buy | Mesa Air Group Inc | $182,000 | +17.4% | 41,400 | +49.5% | 0.00% | 0.0% |
| MTRX | Exit | Matrix Service Co | $0 | – | -8,539 | -100.0% | 0.00% | – |
| TGLS | New | Tecnoglass Inc | $114,000 | – | 4,500 | +100.0% | 0.00% | – |
| LFVN | Lifevantage Corp | $114,000 | -25.0% | 23,974 | 0.0% | 0.00% | -100.0% | |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -509 | -100.0% | 0.00% | – |
| ITRN | Ituran Location and Control Lt | $92,000 | -14.0% | 4,006 | 0.0% | 0.00% | – | |
| FRGI | Buy | Fiesta Restaurant Group Inc | $50,000 | -19.4% | 6,685 | +17.9% | 0.00% | – |
| ECPG | Buy | Encore Capital Group Inc | $75,000 | +141.9% | 1,189 | +137.8% | 0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -10,249 | -100.0% | 0.00% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -420 | -100.0% | 0.00% | – |
| BNED | Buy | Barnes & Noble Education Inc | $50,000 | -37.5% | 13,836 | +17.9% | 0.00% | – |
| POWL | Buy | Powell Industries Inc | $65,000 | -22.6% | 3,368 | +17.8% | 0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| GHL | Buy | Greenhill & Co Inc | $86,000 | +1.2% | 5,555 | +17.9% | 0.00% | – |
| BVS | New | Bioventus Inc | $80,000 | – | 5,660 | +100.0% | 0.00% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -7,238 | -100.0% | 0.00% | – |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -1,304 | -100.0% | 0.00% | – |
| SQSP | Sell | Squarespace Inc | $60,000 | -77.2% | 2,333 | -73.8% | 0.00% | -100.0% |
| CDXS | Exit | Codexis Inc | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ZIP | Exit | ZipRecruiter Inc | $0 | – | -4,386 | -100.0% | 0.00% | – |
| ARCC | Sell | Ares Capital Corp | $4,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| SILC | Silicom Ltd | $104,000 | -23.5% | 2,630 | 0.0% | 0.00% | -100.0% | |
| MPAA | Buy | Motorcar Parts of America Inc | $129,000 | +22.9% | 7,235 | +17.9% | 0.00% | – |
| PKE | Buy | Park Aerospace Corp | $93,000 | +16.2% | 7,119 | +17.9% | 0.00% | – |
| AIV | Sell | Apartment Investment and Managreit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ANIP | Buy | ANI Pharmaceuticals Inc | $103,000 | -28.0% | 3,657 | +17.9% | 0.00% | -100.0% |
| OCDX | New | Ortho Clinical Diagnostics Hol | $123,000 | – | 6,614 | +100.0% | 0.00% | – |
| LOCO | Sell | El Pollo Loco Holdings Inc | $84,000 | -62.2% | 7,195 | -54.0% | 0.00% | -100.0% |
| VSH | Vishay Intertechnology Inc | $96,000 | -10.3% | 4,898 | 0.0% | 0.00% | – | |
| ZYXI | Buy | Zynex Inc | $51,000 | -19.0% | 8,137 | +29.6% | 0.00% | – |
| UFI | Buy | Unifi Inc | $103,000 | -8.0% | 5,683 | +17.9% | 0.00% | – |
| New | Celestica Inc | $90,000 | – | 7,536 | +100.0% | 0.00% | – | |
| EHTH | Buy | eHealth Inc | $110,000 | -42.4% | 8,847 | +17.9% | 0.00% | -100.0% |
| GSL | Sell | Global Ship Lease Inc | $93,000 | -1.1% | 3,251 | -21.1% | 0.00% | – |
| New | Obsidian Energy Ltd | $122,000 | – | 13,800 | +100.0% | 0.00% | – | |
| AMPY | New | Amplify Energy Corp | $75,000 | – | 13,690 | +100.0% | 0.00% | – |
| Buy | Cazoo Group Ltd | $126,000 | +231.6% | 45,548 | +617.5% | 0.00% | – | |
| FF | Buy | FutureFuel Corp | $95,000 | +48.4% | 9,798 | +17.9% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -5,443 | -100.0% | 0.00% | – |
| CURO | Exit | Curo Group Holdings Corp | $0 | – | -7,760 | -100.0% | 0.00% | – |
| Buy | Kamada Ltd | $76,000 | +245.5% | 13,638 | +314.0% | 0.00% | – | |
| TG | Buy | Tredegar Corp | $117,000 | +19.4% | 9,793 | +17.9% | 0.00% | – |
| TGA | New | TransGlobe Energy Corp | $44,000 | – | 12,049 | +100.0% | 0.00% | – |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $99,000 | +20.7% | 5,880 | +17.9% | 0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -79,021 | -100.0% | 0.00% | – |
| CAMP | Buy | CalAmp Corp | $97,000 | +21.2% | 13,302 | +17.9% | 0.00% | – |
| Sell | Amalgamated Financial Corp | $45,000 | -87.7% | 2,492 | -88.5% | 0.00% | -100.0% | |
| Exit | MONGODB INCus domestic | $0 | – | -143,000 | -100.0% | -0.00% | – | |
| APR | Exit | Apria Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MPLN | Exit | Multiplan Corp | $0 | – | -33,082 | -100.0% | -0.00% | – |
| Exit | Vita Coco Co Inc/The | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA Inc | $0 | – | -16,417 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -15,223 | -100.0% | -0.00% | – |
| Exit | RxSight Inc | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| RTLR | Exit | Rattler Midstream LPltd part | $0 | – | -25,788 | -100.0% | -0.00% | – |
| Exit | CHEGG INCus domestic | $0 | – | -402,000 | -100.0% | -0.00% | – | |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -8,373 | -100.0% | -0.00% | – |
| TGB | Exit | Taseko Mines Ltd | $0 | – | -185,580 | -100.0% | -0.00% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -6,344 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS INCus domestic | $0 | – | -266,000 | -100.0% | -0.00% | – | |
| GTN | Exit | Gray Television Inc | $0 | – | -8,755 | -100.0% | -0.00% | – |
| Exit | Zevia PBC | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| RM | Exit | Regional Management Corp | $0 | – | -6,275 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCus domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | GOSSAMER BIO INCus domestic | $0 | – | -346,000 | -100.0% | -0.00% | – | |
| Exit | LENDINGTREE INCus domestic | $0 | – | -411,000 | -100.0% | -0.00% | – | |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -11,333 | -100.0% | -0.00% | – |
| Exit | West Fraser Timber Co Ltd | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | TechnipFMC PLC | $0 | – | -41,219 | -100.0% | -0.00% | – | |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -43,639 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -12,852 | -100.0% | -0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -19,672 | -100.0% | -0.00% | – |
| Exit | Enact Holdings Inc | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| MC | Exit | Moelis & Co | $0 | – | -5,218 | -100.0% | -0.00% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -22,988 | -100.0% | -0.00% | – |
| Exit | BLOCK INCus domestic | $0 | – | -314,000 | -100.0% | -0.00% | – | |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCpublic | $0 | – | -5,050 | -100.0% | -0.00% | – |
| Exit | Viemed Healthcare Inc | $0 | – | -34,540 | -100.0% | -0.00% | – | |
| Exit | ETSY INCus domestic | $0 | – | -273,000 | -100.0% | -0.00% | – | |
| PWP | Exit | Perella Weinberg Partners | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PDI | Exit | Pimco Dynamic Income Fundclosed-end fund | $0 | – | -15,879 | -100.0% | -0.00% | – |
| Exit | GRANITE CONSTRUCTION INCus domestic | $0 | – | -476,000 | -100.0% | -0.00% | – | |
| KRA | Exit | Kraton Corp | $0 | – | -10,267 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -17,767 | -100.0% | -0.00% | – |
| Exit | MIDDLEBY CORPus domestic | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | SOLAR EDGE TECHNOLOGIESus domestic | $0 | – | -367,000 | -100.0% | -0.00% | – | |
| NMRK | Exit | Newmark Group Inc | $0 | – | -29,954 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGus domestic | $0 | – | -343,000 | -100.0% | -0.00% | – | |
| GPS | Exit | Gap Inc/The | $0 | – | -34,560 | -100.0% | -0.00% | – |
| Exit | IH MERGER SUB LLCus domestic | $0 | – | -301,000 | -100.0% | -0.00% | – | |
| JOAN | Exit | JOANN Inc | $0 | – | -53,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -8,162 | -100.0% | -0.00% | – |
| Exit | WINNEBAGO INDUSTRIESus domestic | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | RBC BEARINGS INCpublic | $0 | – | -5,424 | -100.0% | -0.00% | – | |
| Exit | NEW RELIC INCus domestic | $0 | – | -586,000 | -100.0% | -0.00% | – | |
| MGLN | Exit | Magellan Health Inc | $0 | – | -7,443 | -100.0% | -0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -5,828 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -59,513 | -100.0% | -0.00% | – |
| Exit | TESLA INCus domestic | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| AMED | Exit | Amedisys Inc | $0 | – | -6,417 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -15,023 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -60,016 | -100.0% | -0.01% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -25,774 | -100.0% | -0.01% | – |
| PSXP | Exit | Phillips 66 Partners LPmlp | $0 | – | -67,510 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -16,032 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -148,294 | -100.0% | -0.01% | – |
| Exit | BRP Inc | $0 | – | -37,671 | -100.0% | -0.01% | – | |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -72,368 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -6,038 | -100.0% | -0.02% | – |
| ERIC | Exit | Ericssonadr | $0 | – | -393,093 | -100.0% | -0.02% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -152,516 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -57,563 | -100.0% | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -34,565 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -38,849 | -100.0% | -0.02% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -66,904 | -100.0% | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -117,880 | -100.0% | -0.02% | – |
| Exit | Kirkland Lake Gold Ltd | $0 | – | -189,931 | -100.0% | -0.03% | – | |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -91,019 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -66,749 | -100.0% | -0.05% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -208,825 | -100.0% | -0.10% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -505,013 | -100.0% | -0.25% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETetp | $0 | – | -2,158,100 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 4.4% |
| iShares MSCI South Korea ETF | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.6% |
| iShares MSCI Brazil ETF | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.4% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.0% |
View State of Tennessee, Treasury Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View State of Tennessee, Treasury Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.