$26 Billion is the total value of State of Tennessee, Treasury Department's 2629 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $869,376,000 | -22.5% | 6,358,807 | -1.0% | 4.04% | -6.6% |
| MSFT | Sell | Microsoft Corp | $817,069,000 | -17.8% | 3,181,364 | -1.3% | 3.79% | -0.8% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $576,880,000 | -25.1% | 11,441,505 | -8.7% | 2.68% | -9.7% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $452,824,000 | -19.6% | 7,781,809 | -1.6% | 2.10% | -3.0% |
| AMZN | Buy | Amazon com Inc | $427,985,000 | -31.0% | 4,029,610 | +2016.9% | 1.99% | -16.8% |
| GOOG | Buy | Alphabet Inc | $382,375,000 | -21.0% | 174,804 | +0.9% | 1.78% | -4.7% |
| XLK | Sell | Technology Select Sector SPDRetp | $330,506,000 | -30.5% | 2,599,955 | -13.1% | 1.53% | -16.2% |
| INDA | Buy | iShares MSCI India ETFetp | $326,242,000 | +4.3% | 8,286,573 | +18.1% | 1.51% | +25.7% |
| VTI | Buy | Vanguard Total Stock Market ETetp | $297,042,000 | -9.5% | 1,574,815 | +9.3% | 1.38% | +9.2% |
| UNH | Sell | UnitedHealth Group Inc | $245,654,000 | -1.3% | 478,271 | -2.0% | 1.14% | +19.0% |
| TSLA | Buy | Tesla Inc | $244,580,000 | -36.5% | 363,192 | +1.6% | 1.14% | -23.5% |
| GOOGL | Sell | Alphabet Inc | $224,906,000 | -21.7% | 103,203 | -0.1% | 1.04% | -5.5% |
| JNJ | Buy | Johnson & Johnson | $211,945,000 | +12.5% | 1,193,992 | +12.3% | 0.98% | +35.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $209,158,000 | -19.6% | 766,089 | +3.9% | 0.97% | -3.1% |
| PLD | Buy | Prologis Increit | $207,268,000 | -26.5% | 1,761,742 | +0.8% | 0.96% | -11.4% |
| EWZ | Buy | iShares MSCI Brazil ETFetp | $205,573,000 | -24.3% | 7,505,404 | +4.5% | 0.95% | -8.7% |
| VOO | Vanguard S&P 500 ETFetp | $205,214,000 | -16.4% | 591,600 | 0.0% | 0.95% | +0.7% | |
| INDY | iShares India 50 ETFetp | $188,831,000 | -11.2% | 4,602,274 | 0.0% | 0.88% | +7.1% | |
| VCIT | Buy | Vanguard Intermediate-Term Coretp | $181,805,000 | -0.3% | 2,271,991 | +7.2% | 0.84% | +20.2% |
| VCLT | Buy | Vanguard Long-Term Corporate Betp | $177,677,000 | -7.6% | 2,190,569 | +6.7% | 0.82% | +11.5% |
| KO | Buy | Coca-Cola Co/The | $177,083,000 | +58.0% | 2,814,864 | +55.7% | 0.82% | +90.7% |
| V | Buy | Visa Inc | $168,658,000 | -10.1% | 856,605 | +1.2% | 0.78% | +8.4% |
| FB | Sell | Meta Platforms Inc | $163,688,000 | -30.3% | 1,015,125 | -3.9% | 0.76% | -15.9% |
| MBB | Buy | iShares MBS ETFetp | $163,318,000 | +2.4% | 1,675,220 | +7.0% | 0.76% | +23.5% |
| VEA | Buy | Vanguard FTSE Developed Marketetp | $161,061,000 | -10.3% | 3,947,573 | +5.5% | 0.75% | +8.2% |
| JPM | Sell | JPMorgan Chase & Co | $153,331,000 | -20.4% | 1,361,606 | -3.6% | 0.71% | -3.9% |
| MA | Buy | Mastercard Inc | $146,078,000 | -11.0% | 463,034 | +0.9% | 0.68% | +7.4% |
| XOM | Sell | Exxon Mobil Corp | $140,748,000 | -3.9% | 1,643,482 | -7.3% | 0.65% | +15.8% |
| NVDA | Sell | NVIDIA Corp | $139,431,000 | -49.5% | 919,787 | -9.1% | 0.65% | -39.1% |
| HD | Buy | Home Depot Inc/The | $137,134,000 | -0.6% | 499,993 | +8.5% | 0.64% | +19.8% |
| ABBV | Sell | AbbVie Inc | $135,565,000 | -20.0% | 885,120 | -15.3% | 0.63% | -3.5% |
| LLY | Sell | Eli Lilly & Co | $122,167,000 | +0.1% | 376,788 | -11.6% | 0.57% | +20.6% |
| EZA | iShares MSCI South Africa ETFetp | $117,023,000 | -23.5% | 2,754,119 | 0.0% | 0.54% | -7.8% | |
| MRK | Buy | Merck & Co Inc | $116,779,000 | +11.5% | 1,280,886 | +0.3% | 0.54% | +34.5% |
| PFE | Sell | Pfizer Inc | $115,719,000 | -5.5% | 2,207,105 | -6.7% | 0.54% | +14.0% |
| BAC | Sell | Bank of America Corp | $114,408,000 | -30.0% | 3,675,197 | -7.3% | 0.53% | -15.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $113,734,000 | -7.4% | 209,346 | +0.7% | 0.53% | +11.6% |
| PG | Buy | Procter & Gamble Co/The | $110,727,000 | +7.4% | 770,060 | +14.1% | 0.51% | +29.5% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetp | $108,297,000 | +98.8% | 2,600,797 | +114.6% | 0.50% | +139.5% |
| PM | Sell | Philip Morris International In | $102,539,000 | -38.2% | 1,038,480 | -41.2% | 0.48% | -25.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $102,543,000 | -10.2% | 1,331,735 | -14.8% | 0.48% | +8.2% |
| ADM | Buy | Archer-Daniels-Midland Co | $97,130,000 | -7.9% | 1,251,679 | +7.1% | 0.45% | +11.1% |
| Royal Bank of Canada | $95,479,000 | -12.3% | 988,152 | 0.0% | 0.44% | +5.7% | ||
| MCD | Buy | McDonald's Corp | $93,831,000 | +1.7% | 380,067 | +1.9% | 0.44% | +22.5% |
| VNQ | Buy | Vanguard Real Estate ETFetp | $91,531,000 | +15.8% | 1,004,620 | +37.8% | 0.42% | +39.8% |
| DIS | Buy | Walt Disney Co/The | $88,905,000 | -27.2% | 941,787 | +5.8% | 0.41% | -12.1% |
| MS | Sell | Morgan Stanley | $88,359,000 | -16.2% | 1,161,696 | -3.7% | 0.41% | +1.0% |
| AVGO | Sell | Broadcom Inc | $85,746,000 | -34.9% | 176,502 | -15.6% | 0.40% | -21.5% |
| CSCO | Sell | Cisco Systems Inc | $82,912,000 | -34.2% | 1,944,462 | -14.0% | 0.38% | -20.6% |
| T | Buy | AT&T Inc | $82,685,000 | +10.0% | 3,944,910 | +24.0% | 0.38% | +32.9% |
| RTX | Sell | Raytheon Technologies Corp | $82,730,000 | -13.3% | 860,780 | -10.6% | 0.38% | +4.6% |
| Toronto-Dominion Bank/The | $82,661,000 | -17.6% | 1,263,220 | 0.0% | 0.38% | -0.5% | ||
| ADBE | Buy | Adobe Inc | $82,318,000 | -4.8% | 224,876 | +18.5% | 0.38% | +14.7% |
| PEP | Buy | PepsiCo Inc | $80,556,000 | +32.1% | 483,360 | +32.7% | 0.37% | +59.1% |
| UNP | Sell | Union Pacific Corp | $80,184,000 | -22.4% | 375,959 | -0.5% | 0.37% | -6.3% |
| PXD | Buy | Pioneer Natural Resources Co | $76,239,000 | -1.1% | 341,753 | +10.8% | 0.35% | +19.2% |
| THD | Sell | iShares MSCI Thailand ETFetp | $75,613,000 | -17.9% | 1,097,275 | -7.1% | 0.35% | -0.8% |
| LMT | Buy | Lockheed Martin Corp | $75,195,000 | +141.0% | 174,890 | +147.4% | 0.35% | +190.8% |
| CVX | Buy | Chevron Corp | $74,680,000 | +23.5% | 515,814 | +38.9% | 0.35% | +48.9% |
| NEE | Sell | NextEra Energy Inc | $74,583,000 | -16.0% | 962,853 | -8.1% | 0.35% | +1.2% |
| MINT | Sell | PIMCO Enhanced Short Maturityetp | $74,293,000 | -29.4% | 749,600 | -28.6% | 0.34% | -14.8% |
| WFC | Sell | Wells Fargo & Co | $74,263,000 | -25.8% | 1,895,905 | -8.2% | 0.34% | -10.4% |
| EIDO | Buy | iShares MSCI Indonesia ETFetp | $73,342,000 | +2.9% | 3,277,104 | +13.8% | 0.34% | +24.1% |
| UPS | Sell | United Parcel Service Inc | $71,789,000 | -27.8% | 393,278 | -15.2% | 0.33% | -13.1% |
| SPGI | Buy | S&P Global Inc | $71,633,000 | -17.7% | 212,523 | +0.2% | 0.33% | -0.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $71,150,000 | -11.8% | 252,494 | -18.3% | 0.33% | +6.5% |
| CMCSA | Comcast Corp | $70,931,000 | -16.2% | 1,807,607 | 0.0% | 0.33% | +0.9% | |
| AMD | Buy | Advanced Micro Devices Inc | $70,695,000 | +10.6% | 924,475 | +58.2% | 0.33% | +33.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $69,425,000 | -13.3% | 233,741 | -3.6% | 0.32% | +4.5% |
| DHR | Buy | Danaher Corp | $69,206,000 | -11.4% | 272,981 | +2.5% | 0.32% | +6.6% |
| JNK | Buy | SPDR Bloomberg High Yield Bondetp | $68,608,000 | +131.6% | 756,348 | +161.7% | 0.32% | +178.9% |
| ABT | Buy | Abbott Laboratories | $66,954,000 | +10.7% | 616,237 | +20.6% | 0.31% | +33.5% |
| NKE | Sell | NIKE Inc | $66,354,000 | -25.7% | 649,254 | -2.1% | 0.31% | -10.5% |
| CVS | Sell | CVS Health Corp | $65,708,000 | -13.8% | 709,130 | -5.9% | 0.30% | +3.7% |
| COST | Sell | Costco Wholesale Corp | $64,610,000 | -16.9% | 134,807 | -0.2% | 0.30% | +0.3% |
| MDT | Sell | Medtronic PLC | $64,345,000 | -21.9% | 716,937 | -3.4% | 0.30% | -5.7% |
| NOC | Buy | Northrop Grumman Corp | $63,313,000 | +252.6% | 132,297 | +229.5% | 0.29% | +326.1% |
| KR | Buy | Kroger Co/The | $62,943,000 | -9.4% | 1,329,863 | +9.8% | 0.29% | +9.0% |
| Canadian National Railway Co | $60,196,000 | -16.4% | 536,290 | 0.0% | 0.28% | +0.7% | ||
| ACN | Buy | Accenture PLC | $59,529,000 | -16.7% | 214,401 | +1.2% | 0.28% | +0.4% |
| Enbridge Inc | $59,324,000 | -8.5% | 1,407,742 | 0.0% | 0.28% | +10.0% | ||
| DE | Buy | Deere & Co | $58,658,000 | -13.9% | 195,872 | +19.4% | 0.27% | +3.8% |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $58,368,000 | -14.6% | 2,659,114 | -0.3% | 0.27% | +3.0% |
| QCOM | Buy | QUALCOMM Inc | $57,875,000 | +1.4% | 453,069 | +21.3% | 0.27% | +22.3% |
| ANGL | Sell | VanEck Fallen Angel High Yieldetp | $56,158,000 | -53.4% | 2,078,400 | -47.6% | 0.26% | -43.8% |
| HON | Sell | Honeywell International Inc | $55,497,000 | -12.8% | 319,297 | -2.4% | 0.26% | +5.3% |
| ZTS | Buy | Zoetis Inc | $54,933,000 | -5.7% | 319,582 | +3.5% | 0.26% | +13.8% |
| AMT | Buy | American Tower Corpreit | $53,155,000 | +188.5% | 207,970 | +183.6% | 0.25% | +247.9% |
| TXN | Texas Instruments Inc | $53,296,000 | -16.3% | 346,866 | 0.0% | 0.25% | +0.8% | |
| DVN | Sell | Devon Energy Corp | $52,928,000 | -15.0% | 960,397 | -8.8% | 0.25% | +2.5% |
| AXP | Sell | American Express Co | $52,837,000 | -29.0% | 381,165 | -4.3% | 0.24% | -14.6% |
| CAT | Sell | Caterpillar Inc | $51,415,000 | -38.0% | 287,617 | -22.7% | 0.24% | -25.1% |
| MPC | Buy | Marathon Petroleum Corp | $51,075,000 | +71.9% | 621,281 | +78.8% | 0.24% | +107.9% |
| HUM | Sell | Humana Inc | $50,995,000 | -14.0% | 108,948 | -20.0% | 0.24% | +3.9% |
| EOG | Sell | EOG Resources Inc | $50,890,000 | -26.3% | 460,796 | -20.5% | 0.24% | -11.3% |
| AMGN | Sell | Amgen Inc | $50,881,000 | -19.5% | 209,129 | -20.0% | 0.24% | -2.9% |
| BKNG | Buy | Booking Holdings Inc | $50,219,000 | +86.6% | 28,713 | +150.5% | 0.23% | +124.0% |
| Bank of Nova Scotia/The | $49,826,000 | -17.7% | 843,697 | 0.0% | 0.23% | -0.9% | ||
| MMC | Sell | Marsh & McLennan Cos Inc | $49,791,000 | -14.5% | 320,713 | -6.1% | 0.23% | +3.1% |
| AVB | Buy | AvalonBay Communities Increit | $49,239,000 | -15.6% | 253,484 | +8.0% | 0.23% | +2.2% |
| IBM | Buy | IBM | $49,150,000 | +161.4% | 348,117 | +140.7% | 0.23% | +216.7% |
| CRM | Buy | Salesforce Inc | $49,063,000 | -20.5% | 297,277 | +2.3% | 0.23% | -4.2% |
| TMUS | Buy | T-Mobile US Inc | $48,679,000 | +15.1% | 361,814 | +9.8% | 0.23% | +38.7% |
| Sell | Ferrari NV | $48,082,000 | -17.6% | 262,509 | -0.6% | 0.22% | -0.9% | |
| CB | Sell | Chubb Ltd | $47,164,000 | -25.2% | 239,922 | -18.6% | 0.22% | -9.9% |
| C | Sell | Citigroup Inc | $46,465,000 | -15.7% | 1,010,319 | -2.1% | 0.22% | +1.9% |
| BDX | Sell | Becton Dickinson and Co | $46,167,000 | -28.6% | 187,263 | -23.0% | 0.21% | -14.1% |
| DRE | Buy | Duke Realty Corpreit | $45,367,000 | +1.2% | 825,618 | +6.9% | 0.21% | +22.0% |
| Canadian Pacific Railway Ltd | $44,847,000 | -15.6% | 643,428 | 0.0% | 0.21% | +1.5% | ||
| Canadian Natural Resources Ltd | $44,705,000 | -13.5% | 833,705 | 0.0% | 0.21% | +4.0% | ||
| INTC | Buy | Intel Corp | $44,494,000 | -21.5% | 1,189,358 | +4.0% | 0.21% | -5.0% |
| ISRG | Buy | Intuitive Surgical Inc | $44,313,000 | -19.7% | 220,780 | +20.7% | 0.21% | -2.8% |
| VZ | Sell | Verizon Communications Inc | $44,485,000 | -5.9% | 876,550 | -5.5% | 0.21% | +13.2% |
| Brookfield Asset Management In | $44,333,000 | -21.6% | 998,734 | 0.0% | 0.21% | -5.5% | ||
| EQR | Buy | Equity Residentialreit | $44,279,000 | -16.3% | 613,115 | +4.3% | 0.21% | +1.0% |
| LIN | Buy | Linde PLC | $43,954,000 | -7.4% | 152,868 | +2.9% | 0.20% | +11.5% |
| PGR | Buy | Progressive Corp/The | $43,010,000 | +11.7% | 369,924 | +9.6% | 0.20% | +35.1% |
| CSX | Sell | CSX Corp | $42,968,000 | -40.6% | 1,478,603 | -23.5% | 0.20% | -28.7% |
| Bank of Montreal | $42,712,000 | -18.5% | 445,111 | 0.0% | 0.20% | -2.0% | ||
| DOW | Sell | Dow Inc | $42,267,000 | -29.3% | 818,984 | -12.8% | 0.20% | -14.8% |
| Buy | Alcon Inc | $41,263,000 | -11.5% | 592,422 | +1.8% | 0.19% | +7.3% | |
| WMT | Sell | Walmart Inc | $40,212,000 | -21.4% | 330,744 | -3.7% | 0.19% | -5.1% |
| HAL | Sell | Halliburton Co | $39,624,000 | -17.2% | 1,263,522 | -0.0% | 0.18% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $38,752,000 | -23.5% | 407,534 | -5.2% | 0.18% | -7.7% |
| NUE | Sell | Nucor Corp | $38,513,000 | -31.5% | 368,855 | -2.5% | 0.18% | -17.1% |
| GD | Buy | General Dynamics Corp | $37,049,000 | +44.0% | 167,451 | +56.9% | 0.17% | +73.7% |
| Suncor Energy Inc | $36,882,000 | +7.4% | 1,053,495 | 0.0% | 0.17% | +29.5% | ||
| SPG | Sell | Simon Property Group Increit | $36,658,000 | -36.1% | 386,204 | -11.4% | 0.17% | -23.1% |
| BSX | Buy | Boston Scientific Corp | $36,485,000 | -15.8% | 978,928 | +0.0% | 0.17% | +1.2% |
| IQV | Buy | IQVIA Holdings Inc | $36,121,000 | -2.2% | 166,461 | +4.2% | 0.17% | +18.3% |
| MAA | Sell | Mid-America Apartment Communitreit | $36,152,000 | -19.4% | 206,971 | -3.4% | 0.17% | -2.9% |
| SNPS | Buy | Synopsys Inc | $35,798,000 | +44.0% | 117,873 | +58.0% | 0.17% | +72.9% |
| TGT | Sell | Target Corp | $35,767,000 | -40.4% | 253,250 | -10.5% | 0.17% | -28.1% |
| CP | Sell | Canadian Pacific Railway Ltd | $35,574,000 | -17.4% | 509,365 | -2.4% | 0.16% | -0.6% |
| BXP | Sell | Boston Properties Increit | $35,271,000 | -43.0% | 396,398 | -17.4% | 0.16% | -31.1% |
| TC Energy Corp | $35,112,000 | -8.4% | 679,253 | 0.0% | 0.16% | +10.1% | ||
| HYG | Buy | iShares iBoxx High Yield Corpoetp | $35,218,000 | -10.2% | 478,439 | +0.4% | 0.16% | +7.9% |
| PNC | Sell | PNC Financial Services Group I | $35,198,000 | -19.6% | 223,094 | -6.0% | 0.16% | -3.0% |
| AWK | Sell | American Water Works Co Inc | $35,049,000 | -15.6% | 235,590 | -6.1% | 0.16% | +1.9% |
| TFC | Buy | Truist Financial Corp | $34,924,000 | -13.2% | 736,330 | +3.8% | 0.16% | +4.5% |
| CE | Sell | Celanese Corp | $34,118,000 | -52.9% | 290,095 | -42.7% | 0.16% | -43.4% |
| SYK | Sell | Stryker Corp | $33,945,000 | -34.2% | 170,639 | -11.6% | 0.16% | -20.6% |
| EMR | Sell | Emerson Electric Co | $33,618,000 | -39.6% | 422,652 | -25.5% | 0.16% | -27.1% |
| ORCL | Sell | Oracle Corp | $33,626,000 | -36.1% | 481,262 | -24.4% | 0.16% | -23.2% |
| AEE | Buy | Ameren Corp | $33,556,000 | +768.4% | 371,359 | +801.1% | 0.16% | +940.0% |
| Nutrien Ltd | $33,681,000 | -23.2% | 423,826 | 0.0% | 0.16% | -7.7% | ||
| SCHW | Sell | Charles Schwab Corp/The | $33,203,000 | -38.4% | 525,527 | -17.8% | 0.15% | -25.6% |
| DLTR | Buy | Dollar Tree Inc | $32,737,000 | +1.8% | 210,053 | +4.6% | 0.15% | +22.6% |
| ADP | Buy | Automatic Data Processing Inc | $32,460,000 | +107.9% | 154,546 | +125.2% | 0.15% | +151.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $31,951,000 | -25.2% | 50,574 | -18.9% | 0.15% | -9.8% |
| CDNS | Buy | Cadence Design Systems Inc | $31,923,000 | +46.1% | 212,783 | +60.1% | 0.15% | +76.2% |
| XEL | Buy | Xcel Energy Inc | $31,604,000 | +404.5% | 446,629 | +414.6% | 0.15% | +512.5% |
| ANTM | Buy | Elevance Health Inc | $31,661,000 | -0.8% | 65,607 | +0.9% | 0.15% | +19.5% |
| NOW | Sell | ServiceNow Inc | $31,381,000 | -14.9% | 65,992 | -0.3% | 0.15% | +2.8% |
| LOW | Sell | Lowe's Cos Inc | $31,215,000 | -33.0% | 178,706 | -22.4% | 0.14% | -19.0% |
| BCE Inc | $31,346,000 | -11.6% | 639,073 | 0.0% | 0.14% | +6.6% | ||
| COP | Sell | ConocoPhillips | $30,737,000 | -29.5% | 342,248 | -21.5% | 0.14% | -14.9% |
| Buy | CIBC | $30,481,000 | -20.2% | 629,008 | +100.0% | 0.14% | -4.1% | |
| TDG | Sell | TransDigm Group Inc | $30,461,000 | -28.1% | 56,759 | -12.7% | 0.14% | -13.5% |
| MAR | Buy | Marriott International Inc/MD | $30,207,000 | -18.2% | 222,089 | +5.7% | 0.14% | -1.4% |
| WEC | Buy | WEC Energy Group Inc | $29,895,000 | +488.8% | 297,041 | +483.9% | 0.14% | +595.0% |
| HSY | Buy | Hershey Co/The | $29,838,000 | +215.8% | 138,679 | +218.0% | 0.14% | +283.3% |
| AVY | Sell | Avery Dennison Corp | $28,670,000 | -18.1% | 177,120 | -11.9% | 0.13% | -1.5% |
| Buy | Linde PLC | $28,697,000 | -10.3% | 100,199 | +1.2% | 0.13% | +8.1% | |
| EPHE | Sell | iShares MSCI Philippines ETFetp | $28,512,000 | -20.3% | 1,123,386 | -2.3% | 0.13% | -4.3% |
| MCHP | Sell | Microchip Technology Inc | $28,150,000 | -31.8% | 484,680 | -11.8% | 0.13% | -17.6% |
| GM | Buy | General Motors Co | $28,140,000 | -19.8% | 886,019 | +10.5% | 0.13% | -3.0% |
| FIS | Buy | Fidelity National Information | $27,892,000 | +177.7% | 304,256 | +204.2% | 0.13% | +230.8% |
| FISV | Sell | Fiserv Inc | $27,806,000 | -18.8% | 312,526 | -7.4% | 0.13% | -2.3% |
| NFLX | Sell | Netflix Inc | $27,878,000 | -56.3% | 159,425 | -6.3% | 0.13% | -47.3% |
| COG | Buy | Coterra Energy Inc | $27,598,000 | +6.4% | 1,070,133 | +11.3% | 0.13% | +28.0% |
| AJG | Sell | Arthur J Gallagher & Co | $27,392,000 | -24.6% | 168,007 | -19.2% | 0.13% | -9.3% |
| A | Buy | Agilent Technologies Inc | $27,310,000 | +12.2% | 229,943 | +25.0% | 0.13% | +35.1% |
| PSA | Sell | Public Storagereit | $27,389,000 | -68.7% | 87,599 | -61.0% | 0.13% | -62.3% |
| ESS | Buy | Essex Property Trust Increit | $27,349,000 | -23.4% | 104,583 | +1.1% | 0.13% | -8.0% |
| ULTA | Buy | Ulta Beauty Inc | $26,952,000 | +59.6% | 69,916 | +64.9% | 0.12% | +92.3% |
| HCA | Sell | HCA Healthcare Inc | $26,748,000 | -37.6% | 159,153 | -7.0% | 0.12% | -24.8% |
| CCI | Sell | Crown Castle Increit | $26,457,000 | -53.7% | 157,126 | -49.3% | 0.12% | -44.1% |
| HIG | Sell | Hartford Financial Services Gr | $26,527,000 | -18.9% | 405,428 | -11.0% | 0.12% | -2.4% |
| Sell | UBS Group AG | $26,244,000 | -23.4% | 1,632,529 | -6.1% | 0.12% | -7.6% | |
| ADSK | Buy | Autodesk Inc | $26,213,000 | -6.9% | 152,441 | +16.0% | 0.12% | +13.0% |
| WRB | Sell | W R Berkley Corp | $25,592,000 | -12.9% | 374,912 | -15.0% | 0.12% | +5.3% |
| EWC | Buy | iShares MSCI Canada ETFetp | $25,148,000 | -14.9% | 746,671 | +1.5% | 0.12% | +2.6% |
| SLB | Sell | Schlumberger NV | $25,122,000 | -36.6% | 702,515 | -26.7% | 0.12% | -23.0% |
| AMAT | Sell | Applied Materials Inc | $25,309,000 | -67.0% | 278,180 | -52.2% | 0.12% | -60.3% |
| CME | Buy | CME Group Inc | $25,076,000 | +82.0% | 122,498 | +111.5% | 0.12% | +118.9% |
| SYY | Buy | Sysco Corp | $25,001,000 | +271.2% | 295,126 | +257.7% | 0.12% | +346.2% |
| AA | Buy | Alcoa Corp | $24,845,000 | -32.7% | 545,096 | +32.9% | 0.12% | -19.0% |
| ASML | Sell | ASML Holding NVny reg shrs | $24,853,000 | -30.5% | 52,225 | -2.4% | 0.12% | -16.7% |
| GIS | Buy | General Mills Inc | $24,627,000 | +131.1% | 326,402 | +107.4% | 0.11% | +178.0% |
| INTU | Intuit Inc | $24,496,000 | -19.8% | 63,554 | 0.0% | 0.11% | -3.4% | |
| ICLR | Sell | ICON PLC | $24,557,000 | -13.0% | 113,322 | -2.4% | 0.11% | +4.6% |
| CPT | Sell | Camden Property Trustreit | $24,489,000 | -30.0% | 182,099 | -13.5% | 0.11% | -15.6% |
| UDR | Buy | UDR Increit | $24,304,000 | -18.6% | 527,887 | +1.4% | 0.11% | -1.7% |
| Buy | Shopify Inc | $24,251,000 | -53.9% | 777,790 | +900.0% | 0.11% | -44.3% | |
| EPOL | Sell | iShares MSCI Poland ETFetp | $24,251,000 | -27.6% | 1,657,630 | -5.9% | 0.11% | -12.4% |
| ADI | Buy | Analog Devices Inc | $24,150,000 | +37.0% | 165,309 | +54.9% | 0.11% | +64.7% |
| EL | Buy | Estee Lauder Cos Inc/The | $23,820,000 | +43.4% | 93,532 | +53.3% | 0.11% | +73.4% |
| CNI | Buy | Canadian National Railway Co | $23,838,000 | -13.5% | 211,952 | +3.2% | 0.11% | +4.7% |
| JKHY | Jack Henry & Associates Inc | $23,968,000 | -8.6% | 133,140 | 0.0% | 0.11% | +9.9% | |
| BAX | Buy | Baxter International Inc | $23,853,000 | +5.0% | 371,378 | +26.8% | 0.11% | +27.6% |
| CI | Sell | Cigna Corp | $23,611,000 | -2.4% | 89,596 | -11.3% | 0.11% | +18.3% |
| TSCO | Sell | Tractor Supply Co | $23,623,000 | -19.6% | 121,863 | -3.2% | 0.11% | -2.7% |
| MCO | Sell | Moody's Corp | $23,385,000 | -34.6% | 85,986 | -18.9% | 0.11% | -21.0% |
| Manulife Financial Corp | $23,111,000 | -18.9% | 1,335,681 | 0.0% | 0.11% | -2.7% | ||
| SO | Buy | Southern Co/The | $23,066,000 | +14.4% | 323,451 | +16.3% | 0.11% | +37.2% |
| PAYX | Buy | Paychex Inc | $22,971,000 | +225.4% | 201,723 | +290.0% | 0.11% | +296.3% |
| LNT | Buy | Alliant Energy Corp | $22,934,000 | +7.0% | 391,297 | +14.1% | 0.11% | +29.3% |
| PH | Sell | Parker-Hannifin Corp | $22,926,000 | -49.9% | 93,175 | -42.2% | 0.11% | -39.8% |
| CMS | Sell | CMS Energy Corp | $22,808,000 | -35.2% | 337,894 | -32.9% | 0.11% | -22.1% |
| Barrick Gold Corp | $22,532,000 | -28.1% | 1,277,051 | 0.0% | 0.10% | -13.2% | ||
| LHX | Buy | L3Harris Technologies Inc | $22,558,000 | +72.9% | 93,331 | +77.8% | 0.10% | +110.0% |
| Waste Connections Inc | $22,493,000 | -11.6% | 181,801 | 0.0% | 0.10% | +6.1% | ||
| BA | Sell | Boeing Co/The | $21,705,000 | -71.7% | 158,759 | -60.4% | 0.10% | -65.9% |
| FPE | Sell | First Trust Preferred Securitietp | $21,662,000 | -25.4% | 1,257,200 | -17.7% | 0.10% | -9.8% |
| DUK | Buy | Duke Energy Corp | $21,602,000 | -2.4% | 201,490 | +1.6% | 0.10% | +17.6% |
| ECH | Buy | iShares MSCI Chile ETFetp | $21,475,000 | -13.0% | 892,203 | +5.1% | 0.10% | +5.3% |
| MU | Sell | Micron Technology Inc | $21,430,000 | -60.6% | 387,661 | -44.4% | 0.10% | -52.6% |
| TELUS CORPORATION | $21,087,000 | -15.0% | 948,766 | 0.0% | 0.10% | +3.2% | ||
| SBUX | Buy | Starbucks Corp | $21,117,000 | -7.4% | 276,444 | +10.3% | 0.10% | +11.4% |
| EQIX | Buy | Equinix Increit | $20,840,000 | +94.5% | 31,719 | +119.6% | 0.10% | +136.6% |
| MO | Buy | Altria Group Inc | $20,826,000 | -18.0% | 498,573 | +2.6% | 0.10% | -1.0% |
| TSN | Buy | Tyson Foods Inc | $20,939,000 | +6.3% | 243,312 | +10.7% | 0.10% | +27.6% |
| BLK | Sell | BlackRock Inc | $20,632,000 | -34.3% | 33,877 | -17.5% | 0.10% | -20.7% |
| GILD | Buy | Gilead Sciences Inc | $20,550,000 | +70.9% | 332,467 | +64.4% | 0.10% | +106.5% |
| MET | Sell | MetLife Inc | $20,414,000 | -32.6% | 325,102 | -24.6% | 0.10% | -18.8% |
| PYPL | Sell | PayPal Holdings Inc | $20,059,000 | -52.9% | 287,222 | -22.0% | 0.09% | -43.3% |
| SRE | Buy | Sempra Energy | $20,007,000 | -2.0% | 133,136 | +9.7% | 0.09% | +17.7% |
| KLAC | Buy | KLA Corp | $19,498,000 | +22.4% | 61,109 | +40.4% | 0.09% | +47.5% |
| KRC | Sell | Kilroy Realty Corpreit | $19,072,000 | -41.9% | 364,458 | -15.1% | 0.09% | -29.4% |
| BK | Sell | Bank of New York Mellon Corp/T | $19,124,000 | -24.2% | 458,501 | -9.8% | 0.09% | -8.2% |
| FDX | Buy | FedEx Corp | $18,941,000 | +28.3% | 83,548 | +30.9% | 0.09% | +54.4% |
| Sell | Ferguson PLC | $19,038,000 | -19.8% | 170,617 | -1.7% | 0.09% | -3.3% | |
| AZO | Sell | AutoZone Inc | $18,644,000 | -20.0% | 8,675 | -23.9% | 0.09% | -3.3% |
| WM | Buy | Waste Management Inc | $18,702,000 | +17.4% | 122,250 | +21.6% | 0.09% | +42.6% |
| Sun Life Financial Inc | $18,435,000 | -18.2% | 403,192 | 0.0% | 0.09% | -1.1% | ||
| Franco-Nevada Corp | $18,023,000 | -17.6% | 137,306 | 0.0% | 0.08% | 0.0% | ||
| USB | Buy | US Bancorp | $18,021,000 | +55.1% | 391,601 | +79.1% | 0.08% | +86.7% |
| CHTR | Buy | Charter Communications Inc | $17,821,000 | +11.6% | 38,035 | +29.9% | 0.08% | +36.1% |
| DTE | Buy | DTE Energy Co | $17,885,000 | +32.2% | 141,105 | +37.9% | 0.08% | +59.6% |
| RF | Buy | Regions Financial Corp | $17,532,000 | +7.2% | 935,014 | +27.2% | 0.08% | +28.6% |
| TJX | Sell | TJX Cos Inc/The | $17,528,000 | -44.8% | 313,835 | -40.1% | 0.08% | -33.6% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetp | $17,193,000 | -11.8% | 314,947 | +7.2% | 0.08% | +6.7% |
| LRCX | Sell | Lam Research Corp | $17,241,000 | -63.0% | 40,457 | -53.3% | 0.08% | -55.3% |
| Cenovus Energy Inc | $17,238,000 | +13.8% | 907,949 | 0.0% | 0.08% | +37.9% | ||
| REGN | Buy | Regeneron Pharmaceuticals Inc | $16,790,000 | -12.2% | 28,403 | +3.7% | 0.08% | +5.4% |
| SBAC | Buy | SBA Communications Corpreit | $16,309,000 | +168.8% | 50,956 | +189.0% | 0.08% | +230.4% |
| AIG | Buy | American International Group I | $16,413,000 | -3.2% | 321,009 | +18.9% | 0.08% | +16.9% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $16,262,000 | +66.7% | 260,229 | +96.3% | 0.08% | +97.4% |
| ATVI | Buy | Activision Blizzard Inc | $15,802,000 | +57.4% | 202,946 | +62.0% | 0.07% | +87.2% |
| TYL | Sell | Tyler Technologies Inc | $15,414,000 | -38.5% | 46,362 | -17.7% | 0.07% | -25.8% |
| Fortis Inc/Canada | $15,492,000 | -4.7% | 328,404 | 0.0% | 0.07% | +14.3% | ||
| DG | Buy | Dollar General Corp | $14,887,000 | +75.5% | 60,653 | +59.2% | 0.07% | +109.1% |
| Agnico Eagle Mines Ltd | $14,868,000 | -25.4% | 325,508 | 0.0% | 0.07% | -10.4% | ||
| ETN | Sell | Eaton Corp PLC | $14,704,000 | -70.2% | 116,710 | -64.1% | 0.07% | -64.2% |
| Open Text Corp | $14,363,000 | -11.1% | 380,540 | 0.0% | 0.07% | +8.1% | ||
| AIRC | Buy | Apartment Income REIT Corpreit | $14,466,000 | -20.9% | 347,760 | +1.7% | 0.07% | -4.3% |
| AON | Buy | Aon PLC | $14,219,000 | +22.2% | 52,725 | +47.6% | 0.07% | +46.7% |
| MCK | Sell | McKesson Corp | $13,913,000 | -17.8% | 42,651 | -22.9% | 0.06% | 0.0% |
| MDLZ | Mondelez International Inc | $14,066,000 | -1.1% | 226,542 | 0.0% | 0.06% | +18.2% | |
| CTVA | Buy | Corteva Inc | $14,073,000 | +25.1% | 259,929 | +32.8% | 0.06% | +51.2% |
| KIM | Sell | Kimco Realty Corpreit | $13,875,000 | -51.4% | 701,862 | -39.3% | 0.06% | -41.8% |
| OXY | Occidental Petroleum Corp | $13,741,000 | +3.8% | 233,364 | 0.0% | 0.06% | +25.5% | |
| Pembina Pipeline Corp | $13,638,000 | -6.2% | 386,644 | 0.0% | 0.06% | +12.5% | ||
| WY | Buy | Weyerhaeuser Coreit | $13,454,000 | +64.0% | 406,212 | +87.6% | 0.06% | +93.8% |
| FTI | Sell | TechnipFMC PLC | $13,371,000 | -14.6% | 1,986,737 | -1.7% | 0.06% | +3.3% |
| ED | Buy | Consolidated Edison Inc | $13,358,000 | +155.2% | 140,463 | +154.1% | 0.06% | +210.0% |
| VNO | Sell | Vornado Realty Trustreit | $13,426,000 | -44.5% | 469,595 | -12.0% | 0.06% | -33.3% |
| MRNA | Buy | Moderna Inc | $13,233,000 | +35.7% | 92,635 | +63.7% | 0.06% | +60.5% |
| EXR | Sell | Extra Space Storage Increit | $13,175,000 | -40.1% | 77,445 | -27.6% | 0.06% | -28.2% |
| MTB | Buy | M&T Bank Corp | $12,895,000 | +127.7% | 80,900 | +142.1% | 0.06% | +172.7% |
| CNC | Sell | Centene Corp | $12,865,000 | -2.3% | 152,049 | -2.8% | 0.06% | +17.6% |
| TRV | Buy | Travelers Cos Inc/The | $12,733,000 | +6.3% | 75,284 | +14.8% | 0.06% | +28.3% |
| PWR | Buy | Quanta Services Inc | $12,453,000 | +30.0% | 99,353 | +36.5% | 0.06% | +56.8% |
| AEP | Buy | American Electric Power Co Inc | $12,565,000 | +56.3% | 130,968 | +62.5% | 0.06% | +87.1% |
| DLR | Sell | Digital Realty Trust Increit | $12,353,000 | -48.9% | 95,145 | -44.2% | 0.06% | -38.7% |
| VICI | New | VICI Properties Increit | $12,300,000 | – | 412,914 | +100.0% | 0.06% | – |
| ICE | Buy | Intercontinental Exchange Inc | $12,297,000 | +2.6% | 130,759 | +44.1% | 0.06% | +23.9% |
| WLTW | Buy | Willis Towers Watson PLC | $12,002,000 | +144.3% | 60,800 | +192.3% | 0.06% | +194.7% |
| MMM | 3M Co | $12,098,000 | -13.1% | 93,485 | 0.0% | 0.06% | +3.7% | |
| Thomson Reuters Corp | $12,127,000 | -4.3% | 116,578 | 0.0% | 0.06% | +14.3% | ||
| CGI Inc | $12,130,000 | -0.3% | 152,597 | 0.0% | 0.06% | +19.1% | ||
| EXC | Sell | Exelon Corp | $12,080,000 | -60.4% | 266,559 | -58.4% | 0.06% | -52.1% |
| STZ | Buy | Constellation Brands Inc | $11,814,000 | +17.2% | 50,690 | +15.8% | 0.06% | +41.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $11,667,000 | +5.9% | 104,695 | +44.3% | 0.05% | +28.6% |
| Rogers Communications Inc | $11,618,000 | -15.6% | 242,983 | 0.0% | 0.05% | +1.9% | ||
| Buy | Brookfield Infrastructure Partltd part | $11,619,000 | -13.7% | 304,758 | +50.0% | 0.05% | +3.8% | |
| JNPR | Buy | Juniper Networks Inc | $11,628,000 | +126.7% | 408,026 | +195.6% | 0.05% | +170.0% |
| FCX | Sell | Freeport-McMoRan Inc | $11,328,000 | -47.5% | 387,144 | -10.7% | 0.05% | -36.1% |
| VLO | Buy | Valero Energy Corp | $11,507,000 | +71.9% | 108,277 | +64.3% | 0.05% | +103.8% |
| REG | Sell | Regency Centers Corpreit | $11,429,000 | -53.6% | 192,702 | -44.2% | 0.05% | -44.2% |
| Wheaton Precious Metals Corp | $11,472,000 | -24.5% | 319,056 | 0.0% | 0.05% | -8.6% | ||
| Sell | General Electric Co | $11,362,000 | -80.8% | 178,449 | -72.4% | 0.05% | -76.8% | |
| F | Sell | Ford Motor Co | $11,313,000 | -58.1% | 1,016,403 | -36.3% | 0.05% | -49.0% |
| BR | Buy | Broadridge Financial Solutions | $11,205,000 | +284.3% | 78,600 | +319.7% | 0.05% | +372.7% |
| TEAM | Sell | Atlassian Corp PLC | $11,193,000 | -37.8% | 59,730 | -2.4% | 0.05% | -24.6% |
| O | Buy | Realty Income Corpreit | $11,147,000 | +80.8% | 163,291 | +83.5% | 0.05% | +116.7% |
| Restaurant Brands Internationa | $11,263,000 | -14.4% | 225,017 | 0.0% | 0.05% | +2.0% | ||
| CUZ | Buy | Cousins Properties Increit | $10,968,000 | -25.5% | 375,217 | +2.7% | 0.05% | -10.5% |
| CL | Colgate-Palmolive Co | $10,934,000 | +5.7% | 136,433 | 0.0% | 0.05% | +27.5% | |
| CTSH | Sell | Cognizant Technology Solutions | $10,951,000 | -45.2% | 162,264 | -27.2% | 0.05% | -33.8% |
| SEE | Buy | Sealed Air Corp | $11,047,000 | +4.5% | 191,395 | +21.3% | 0.05% | +24.4% |
| PSX | Buy | Phillips 66 | $10,669,000 | +23.6% | 130,131 | +30.3% | 0.05% | +51.5% |
| PCAR | Buy | PACCAR Inc | $10,794,000 | +23.1% | 131,087 | +31.6% | 0.05% | +47.1% |
| HIW | Sell | Highwoods Properties Increit | $10,867,000 | -32.1% | 317,856 | -9.2% | 0.05% | -19.4% |
| TXT | Sell | Textron Inc | $10,568,000 | -44.5% | 173,048 | -32.4% | 0.05% | -32.9% |
| NXPI | NXP Semiconductors NV | $10,517,000 | -20.0% | 71,044 | 0.0% | 0.05% | -3.9% | |
| COF | Buy | Capital One Financial Corp | $10,338,000 | -20.4% | 99,221 | +0.3% | 0.05% | -4.0% |
| D | Dominion Energy Inc | $10,381,000 | -6.1% | 130,071 | 0.0% | 0.05% | +11.6% | |
| GREK | Buy | Global X MSCI Greece ETFetp | $10,290,000 | +85.0% | 433,978 | +107.5% | 0.05% | +128.6% |
| FTSL | Buy | First Trust Senior Loan ETFetp | $10,328,000 | +3377.4% | 234,200 | +3611.6% | 0.05% | +4700.0% |
| Teck Resources Ltd | $10,150,000 | -24.5% | 332,639 | 0.0% | 0.05% | -9.6% | ||
| PRU | Prudential Financial Inc | $10,208,000 | -19.0% | 106,691 | 0.0% | 0.05% | -4.1% | |
| Magna International Inc | $10,114,000 | -14.7% | 184,585 | 0.0% | 0.05% | +2.2% | ||
| ON | New | ON Semiconductor Corp | $10,032,000 | – | 199,408 | +100.0% | 0.05% | – |
| DEI | Sell | Douglas Emmett Increit | $9,946,000 | -41.2% | 444,429 | -12.2% | 0.05% | -29.2% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $9,606,000 | +9.1% | 61,576 | +8.8% | 0.04% | +32.4% |
| CF | CF Industries Holdings Inc | $9,672,000 | -16.8% | 112,815 | 0.0% | 0.04% | 0.0% | |
| ALL | Buy | Allstate Corp/The | $9,719,000 | +51.0% | 76,688 | +65.0% | 0.04% | +80.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $9,586,000 | +33.5% | 7,333 | +61.6% | 0.04% | +57.1% |
| SJM | Sell | J M Smucker Co/The | $9,376,000 | -50.4% | 73,247 | -47.5% | 0.04% | -39.7% |
| DFS | Sell | Discover Financial Services | $9,373,000 | -16.1% | 99,096 | -2.2% | 0.04% | +2.3% |
| HPQ | Buy | HP Inc | $9,316,000 | +11.2% | 284,187 | +23.1% | 0.04% | +34.4% |
| Shaw Communications Inc | $9,202,000 | -5.3% | 312,938 | 0.0% | 0.04% | +16.2% | ||
| LYB | Buy | LyondellBasell Industries NV | $9,321,000 | +33.0% | 106,577 | +56.4% | 0.04% | +59.3% |
| EA | Buy | Electronic Arts Inc | $8,972,000 | +53.7% | 73,756 | +59.8% | 0.04% | +90.9% |
| EPU | Buy | iShares MSCI Peru ETFetp | $9,026,000 | -26.5% | 353,670 | +7.1% | 0.04% | -10.6% |
| NSC | Sell | Norfolk Southern Corp | $8,961,000 | -47.1% | 39,427 | -33.6% | 0.04% | -35.4% |
| CMA | Buy | Comerica Inc | $8,925,000 | +3.5% | 121,636 | +27.6% | 0.04% | +24.2% |
| YUM | Buy | Yum Brands Inc | $8,833,000 | +55.1% | 77,812 | +62.0% | 0.04% | +86.4% |
| WELL | Buy | Welltower Increit | $8,789,000 | +35.8% | 106,723 | +58.5% | 0.04% | +64.0% |
| SHW | Buy | Sherwin-Williams Co/The | $8,767,000 | -9.0% | 39,152 | +1.4% | 0.04% | +10.8% |
| OFC | Sell | Corporate Office Properties Trreit | $8,526,000 | -17.2% | 325,558 | -9.7% | 0.04% | 0.0% |
| CTAS | Cintas Corp | $8,665,000 | -12.2% | 23,198 | 0.0% | 0.04% | +5.3% | |
| Sell | Federal Realty OP LPreit | $8,567,000 | -30.0% | 89,485 | -10.8% | 0.04% | -14.9% | |
| APD | Air Products and Chemicals Inc | $8,583,000 | -3.8% | 35,692 | 0.0% | 0.04% | +17.6% | |
| ITW | Illinois Tool Works Inc | $8,449,000 | -13.0% | 46,360 | 0.0% | 0.04% | +5.4% | |
| WAB | Westinghouse Air Brake Technol | $8,487,000 | -14.6% | 103,396 | 0.0% | 0.04% | +2.6% | |
| PEG | Sell | Public Service Enterprise Grou | $8,320,000 | -32.3% | 131,466 | -25.2% | 0.04% | -17.0% |
| PPL | Buy | PPL Corp | $8,180,000 | +130.8% | 301,486 | +143.0% | 0.04% | +171.4% |
| CARR | Buy | Carrier Global Corp | $8,086,000 | -15.0% | 226,726 | +9.4% | 0.04% | +2.7% |
| EXEL | Buy | Exelixis Inc | $8,116,000 | +5.4% | 389,804 | +14.7% | 0.04% | +26.7% |
| New | Warner Bros Discovery Inc | $8,177,000 | – | 609,330 | +100.0% | 0.04% | – | |
| IT | Buy | Gartner Inc | $7,881,000 | +15.5% | 32,589 | +42.1% | 0.04% | +42.3% |
| ACM | AECOM | $7,959,000 | -15.1% | 122,038 | 0.0% | 0.04% | +2.8% | |
| TWTR | Buy | Twitter Inc | $7,905,000 | -0.8% | 211,420 | +2.6% | 0.04% | +19.4% |
| LKQ | Buy | LKQ Corp | $8,073,000 | +27.9% | 164,455 | +18.3% | 0.04% | +54.2% |
| MANH | Buy | Manhattan Associates Inc | $7,684,000 | -10.7% | 67,054 | +8.1% | 0.04% | +9.1% |
| BIIB | Buy | Biogen Inc | $7,738,000 | +51.3% | 37,942 | +56.3% | 0.04% | +80.0% |
| Buy | CAE Inc | $7,799,000 | +2.6% | 317,146 | +8.6% | 0.04% | +24.1% | |
| NEM | Newmont Corp | $7,710,000 | -24.9% | 129,206 | 0.0% | 0.04% | -10.0% | |
| Imperial Oil Ltd | $7,501,000 | -2.9% | 159,459 | 0.0% | 0.04% | +16.7% | ||
| SHOP | Buy | Shopify Inc | $7,587,000 | -54.9% | 242,870 | +875.9% | 0.04% | -46.2% |
| RSG | Republic Services Inc | $7,491,000 | -1.2% | 57,241 | 0.0% | 0.04% | +20.7% | |
| FAST | Buy | Fastenal Co | $7,636,000 | +38.8% | 152,952 | +65.1% | 0.04% | +66.7% |
| NVR | Buy | NVR Inc | $7,532,000 | +38.3% | 1,881 | +54.3% | 0.04% | +66.7% |
| MPW | Medical Properties Trust Increit | $7,616,000 | -27.8% | 498,778 | 0.0% | 0.04% | -14.6% | |
| NICE | Sell | Nice Ltdadr | $7,410,000 | -20.9% | 38,504 | -10.0% | 0.03% | -5.6% |
| JBGS | Sell | JBG SMITH Propertiesreit | $7,223,000 | -29.5% | 305,522 | -12.8% | 0.03% | -12.8% |
| KHC | Sell | Kraft Heinz Co/The | $7,271,000 | -8.3% | 190,642 | -5.3% | 0.03% | +9.7% |
| JBL | Jabil Inc | $7,363,000 | -17.0% | 143,771 | 0.0% | 0.03% | 0.0% | |
| PKG | Buy | Packaging Corp of America | $7,243,000 | +5.9% | 52,686 | +20.3% | 0.03% | +30.8% |
| STLD | Steel Dynamics Inc | $7,232,000 | -20.7% | 109,320 | 0.0% | 0.03% | -2.9% | |
| KMB | Kimberly-Clark Corp | $7,355,000 | +9.7% | 54,419 | 0.0% | 0.03% | +30.8% | |
| LFUS | Littelfuse Inc | $7,130,000 | +1.9% | 28,066 | 0.0% | 0.03% | +22.2% | |
| NFG | National Fuel Gas Co | $7,086,000 | -3.9% | 107,283 | 0.0% | 0.03% | +17.9% | |
| LUV | Sell | Southwest Airlines Co | $7,183,000 | -69.1% | 198,858 | -60.9% | 0.03% | -63.3% |
| CWB | SPDR Bloomberg Convertible Secetp | $7,011,000 | -16.1% | 108,600 | 0.0% | 0.03% | +3.1% | |
| ENPH | Buy | Enphase Energy Inc | $7,046,000 | +60.5% | 36,089 | +65.9% | 0.03% | +94.1% |
| MTD | Sell | Mettler-Toledo International I | $7,129,000 | -16.6% | 6,206 | -0.2% | 0.03% | 0.0% |
| RS | Reliance Steel & Aluminum Co | $7,131,000 | -7.4% | 41,980 | 0.0% | 0.03% | +10.0% | |
| HOLX | Sell | Hologic Inc | $7,159,000 | -14.0% | 103,296 | -4.6% | 0.03% | +3.1% |
| THG | Buy | Hanover Insurance Group Inc/Th | $6,915,000 | +69.5% | 47,283 | +73.3% | 0.03% | +100.0% |
| MGM | Buy | MGM Resorts International | $6,985,000 | +12.7% | 241,269 | +63.2% | 0.03% | +33.3% |
| PDCE | Sell | PDC Energy Inc | $6,976,000 | -18.9% | 113,233 | -4.4% | 0.03% | -3.0% |
| AMP | Sell | Ameriprise Financial Inc | $6,870,000 | -70.4% | 28,904 | -62.6% | 0.03% | -64.0% |
| GPC | Buy | Genuine Parts Co | $6,992,000 | +45.9% | 52,569 | +38.3% | 0.03% | +77.8% |
| CACI | CACI International Inc | $6,989,000 | -6.5% | 24,802 | 0.0% | 0.03% | +10.3% | |
| ROP | Sell | Roper Technologies Inc | $6,945,000 | -80.2% | 17,600 | -76.3% | 0.03% | -76.3% |
| EBAY | Buy | eBay Inc | $6,602,000 | +10.5% | 158,444 | +51.8% | 0.03% | +34.8% |
| BLDR | Buy | Builders FirstSource Inc | $6,743,000 | -5.5% | 125,560 | +13.6% | 0.03% | +14.8% |
| RGLD | Sell | Royal Gold Inc | $6,718,000 | -39.0% | 62,911 | -19.3% | 0.03% | -26.2% |
| CBSH | Commerce Bancshares Inc/MO | $6,781,000 | -8.3% | 103,288 | 0.0% | 0.03% | +10.7% | |
| ODFL | Old Dominion Freight Line Inc | $6,677,000 | -14.2% | 26,056 | 0.0% | 0.03% | +3.3% | |
| NI | Buy | NiSource Inc | $6,733,000 | +23.7% | 228,342 | +33.4% | 0.03% | +47.6% |
| GXG | Buy | Global X MSCI Colombia ETFetp | $6,599,000 | -1.9% | 265,009 | +34.9% | 0.03% | +19.2% |
| WAT | Buy | Waters Corp | $6,428,000 | +108.1% | 19,421 | +95.2% | 0.03% | +150.0% |
| PDCO | Patterson Cos Inc | $6,536,000 | -6.4% | 215,713 | 0.0% | 0.03% | +11.1% | |
| LAMR | Lamar Advertising Coreit | $6,418,000 | -24.3% | 72,954 | 0.0% | 0.03% | -9.1% | |
| LDOS | Buy | Leidos Holdings Inc | $6,358,000 | +45.2% | 63,133 | +55.7% | 0.03% | +76.5% |
| EWBC | East West Bancorp Inc | $6,470,000 | -18.0% | 99,845 | 0.0% | 0.03% | 0.0% | |
| ALB | Buy | Albemarle Corp | $6,414,000 | +54.1% | 30,688 | +63.0% | 0.03% | +87.5% |
| CSL | Carlisle Cos Inc | $6,392,000 | -3.0% | 26,789 | 0.0% | 0.03% | +20.0% | |
| GLW | Corning Inc | $6,230,000 | -14.6% | 197,720 | 0.0% | 0.03% | +3.6% | |
| ECL | Ecolab Inc | $6,169,000 | -12.9% | 40,120 | 0.0% | 0.03% | +7.4% | |
| CHE | Buy | Chemed Corp | $6,178,000 | +9.3% | 13,161 | +17.9% | 0.03% | +31.8% |
| APH | Amphenol Corp | $6,205,000 | -14.6% | 96,381 | 0.0% | 0.03% | +3.6% | |
| BJ | BJ's Wholesale Club Holdings I | $6,338,000 | -7.8% | 101,705 | 0.0% | 0.03% | +11.5% | |
| WRK | Buy | Westrock Co | $6,343,000 | +9.1% | 159,220 | +28.8% | 0.03% | +31.8% |
| WEX | WEX Inc | $6,144,000 | -12.8% | 39,496 | 0.0% | 0.03% | +7.4% | |
| UTHR | Sell | United Therapeutics Corp | $6,283,000 | -4.5% | 26,664 | -27.3% | 0.03% | +16.0% |
| Algonquin Power & Utilities Co | $6,212,000 | -13.6% | 463,210 | 0.0% | 0.03% | +3.6% | ||
| HWM | Buy | Howmet Aerospace Inc | $6,170,000 | +46.7% | 196,161 | +67.6% | 0.03% | +81.2% |
| FTNT | Buy | Fortinet Inc | $6,184,000 | -17.2% | 109,305 | +400.0% | 0.03% | 0.0% |
| MUSA | Sell | Murphy USA Inc | $6,216,000 | -24.0% | 26,693 | -34.7% | 0.03% | -6.5% |
| FITB | Sell | Fifth Third Bancorp | $6,006,000 | -29.4% | 178,740 | -9.6% | 0.03% | -15.2% |
| DPZ | Domino's Pizza Inc | $5,984,000 | -4.3% | 15,356 | 0.0% | 0.03% | +16.7% | |
| WMB | Williams Cos Inc/The | $6,114,000 | -6.6% | 195,910 | 0.0% | 0.03% | +12.0% | |
| ACC | American Campus Communities Inreit | $5,967,000 | +15.2% | 92,552 | 0.0% | 0.03% | +40.0% | |
| AMCR | Buy | Amcor PLC | $6,127,000 | +117.5% | 492,906 | +98.2% | 0.03% | +154.5% |
| LH | Buy | Laboratory Corp of America Hol | $6,067,000 | +46.1% | 25,888 | +64.4% | 0.03% | +75.0% |
| ETR | Buy | Entergy Corp | $6,023,000 | +59.4% | 53,469 | +65.2% | 0.03% | +86.7% |
| PCTY | Paylocity Holding Corp | $5,937,000 | -15.2% | 34,041 | 0.0% | 0.03% | +3.7% | |
| NVMI | Sell | Nova Ltd | $6,070,000 | -25.8% | 68,561 | -8.7% | 0.03% | -9.7% |
| ARW | Arrow Electronics Inc | $5,984,000 | -5.5% | 53,382 | 0.0% | 0.03% | +16.7% | |
| ROK | Buy | Rockwell Automation Inc | $5,994,000 | +14.3% | 30,073 | +60.7% | 0.03% | +40.0% |
| IEFA | iShares Core MSCI EAFE ETFetp | $6,003,000 | -15.3% | 102,000 | 0.0% | 0.03% | +3.7% | |
| TEL | TE Connectivity Ltd | $6,026,000 | -13.6% | 53,258 | 0.0% | 0.03% | +3.7% | |
| IR | Buy | Ingersoll Rand Inc | $5,813,000 | +91.8% | 138,138 | +129.4% | 0.03% | +125.0% |
| RE | Buy | Everest Re Group Ltd | $5,849,000 | +1.1% | 20,867 | +8.7% | 0.03% | +22.7% |
| AFG | American Financial Group Inc/O | $5,743,000 | -4.7% | 41,374 | 0.0% | 0.03% | +17.4% | |
| AIZ | Sell | Assurant Inc | $5,784,000 | -10.0% | 33,464 | -5.3% | 0.03% | +8.0% |
| CBRE | Sell | CBRE Group Inc | $5,904,000 | -28.1% | 80,199 | -10.7% | 0.03% | -15.6% |
| CDW | CDW Corp/DE | $5,762,000 | -11.9% | 36,567 | 0.0% | 0.03% | +8.0% | |
| Cameco Corp | $5,727,000 | -28.0% | 272,987 | 0.0% | 0.03% | -12.9% | ||
| SCI | Service Corp International/US | $5,782,000 | +5.0% | 83,647 | 0.0% | 0.03% | +28.6% | |
| DAL | Sell | Delta Air Lines Inc | $5,815,000 | -81.0% | 200,746 | -74.0% | 0.03% | -77.1% |
| PSB | Buy | PS Business Parks Increit | $5,719,000 | +28.1% | 30,559 | +15.1% | 0.03% | +58.8% |
| FDS | Buy | FactSet Research Systems Inc | $5,890,000 | +115.4% | 15,316 | +143.1% | 0.03% | +145.5% |
| MSI | Motorola Solutions Inc | $5,735,000 | -13.5% | 27,362 | 0.0% | 0.03% | +3.8% | |
| GGG | Graco Inc | $5,878,000 | -14.8% | 98,932 | 0.0% | 0.03% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $5,723,000 | -10.5% | 46,391 | 0.0% | 0.03% | +8.0% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,689,000 | -20.4% | 54,152 | -3.1% | 0.03% | -7.1% |
| ABC | Sell | AmerisourceBergen Corp | $5,667,000 | -32.7% | 40,055 | -26.4% | 0.03% | -18.8% |
| MASI | Masimo Corp | $5,596,000 | -10.2% | 42,823 | 0.0% | 0.03% | +8.3% | |
| JCI | Sell | Johnson Controls International | $5,534,000 | -55.7% | 115,588 | -39.3% | 0.03% | -45.8% |
| DHI | Buy | DR Horton Inc | $5,647,000 | +43.3% | 85,315 | +61.3% | 0.03% | +73.3% |
| AFL | Aflac Inc | $5,640,000 | -14.1% | 101,939 | 0.0% | 0.03% | +4.0% | |
| GWW | WW Grainger Inc | $5,527,000 | -11.9% | 12,164 | 0.0% | 0.03% | +8.3% | |
| MNST | Monster Beverage Corp | $5,532,000 | +16.0% | 59,671 | 0.0% | 0.03% | +44.4% | |
| HALO | Buy | Halozyme Therapeutics Inc | $5,544,000 | +110.6% | 126,009 | +90.9% | 0.03% | +160.0% |
| MSCI | Sell | MSCI Inc | $5,479,000 | -50.1% | 13,294 | -39.1% | 0.02% | -40.5% |
| G | Buy | Genpact Ltd | $5,367,000 | +15.6% | 126,692 | +18.7% | 0.02% | +38.9% |
| BCPC | Balchem Corp | $5,353,000 | -5.1% | 41,258 | 0.0% | 0.02% | +13.6% | |
| FANG | Sell | Diamondback Energy Inc | $5,483,000 | -67.6% | 45,255 | -63.3% | 0.02% | -61.5% |
| ANET | Sell | Arista Networks Inc | $5,341,000 | -44.2% | 56,973 | -17.3% | 0.02% | -32.4% |
| ZION | Buy | Zions Bancorp NA | $5,483,000 | +8.0% | 107,717 | +39.1% | 0.02% | +25.0% |
| GPN | Sell | Global Payments Inc | $5,268,000 | -66.2% | 47,610 | -58.2% | 0.02% | -60.0% |
| KNX | Knight-Swift Transportation Ho | $5,252,000 | -8.3% | 113,464 | 0.0% | 0.02% | +9.1% | |
| J | Buy | Jacobs Engineering Group Inc | $5,216,000 | +5.5% | 41,027 | +14.4% | 0.02% | +26.3% |
| KMI | Kinder Morgan Inc | $5,264,000 | -11.4% | 314,086 | 0.0% | 0.02% | +4.3% | |
| EPR | EPR Propertiesreit | $5,140,000 | -14.2% | 109,515 | 0.0% | 0.02% | +4.3% | |
| FOXA | Buy | Fox Corp | $5,106,000 | +18.9% | 158,771 | +45.9% | 0.02% | +41.2% |
| TDC | Teradata Corp | $5,116,000 | -24.9% | 138,226 | 0.0% | 0.02% | -7.7% | |
| ITT | ITT Inc | $5,148,000 | -10.6% | 76,556 | 0.0% | 0.02% | +9.1% | |
| BRX | Buy | Brixmor Property Group Increit | $5,080,000 | -11.1% | 251,382 | +13.6% | 0.02% | +9.1% |
| JBHT | JB Hunt Transport Services Inc | $5,075,000 | -21.6% | 32,233 | 0.0% | 0.02% | -4.0% | |
| IP | Sell | International Paper Co | $5,217,000 | -59.9% | 124,716 | -55.7% | 0.02% | -52.0% |
| LEN | Buy | Lennar Corp | $5,188,000 | +43.7% | 73,522 | +65.3% | 0.02% | +71.4% |
| STE | Sell | STERIS PLC | $5,274,000 | -20.5% | 25,583 | -6.8% | 0.02% | -7.7% |
| SR | New | Spire Inc | $5,206,000 | – | 70,000 | +100.0% | 0.02% | – |
| CNH Industrial NV | $5,051,000 | -28.1% | 438,379 | 0.0% | 0.02% | -14.8% | ||
| CTLT | Buy | Catalent Inc | $4,885,000 | +60.3% | 45,534 | +65.7% | 0.02% | +91.7% |
| FTCH | Buy | Farfetch Ltd | $4,916,000 | -52.1% | 686,551 | +1.2% | 0.02% | -41.0% |
| ESNT | Essent Group Ltd | $4,886,000 | -5.6% | 125,585 | 0.0% | 0.02% | +15.0% | |
| AMG | Affiliated Managers Group Inc | $4,934,000 | -17.3% | 42,314 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp | $4,877,000 | -53.2% | 69,012 | -49.1% | 0.02% | -42.5% |
| KBR | KBR Inc | $4,938,000 | -11.6% | 102,038 | 0.0% | 0.02% | +9.5% | |
| KNSL | Buy | Kinsale Capital Group Inc | $4,924,000 | +8.0% | 21,440 | +7.2% | 0.02% | +27.8% |
| RMD | Sell | ResMed Inc | $4,920,000 | -44.6% | 23,469 | -35.9% | 0.02% | -32.4% |
| TRGP | Buy | Targa Resources Corp | $4,896,000 | +24.6% | 82,048 | +57.6% | 0.02% | +53.3% |
| TT | Trane Technologies PLC | $5,009,000 | -14.9% | 38,568 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI Corp | $4,834,000 | +6.6% | 125,192 | 0.0% | 0.02% | +29.4% | |
| UNM | Buy | Unum Group | $4,763,000 | +88.9% | 140,000 | +75.0% | 0.02% | +120.0% |
| PCH | Buy | PotlatchDeltic Corpreit | $4,698,000 | -7.5% | 106,300 | +10.4% | 0.02% | +10.0% |
| IDXX | IDEXX Laboratories Inc | $4,824,000 | -35.9% | 13,754 | 0.0% | 0.02% | -24.1% | |
| BC | Brunswick Corp/DE | $4,642,000 | -19.2% | 70,997 | 0.0% | 0.02% | 0.0% | |
| CBOE | Buy | Cboe Global Markets Inc | $4,712,000 | +139.3% | 41,631 | +142.0% | 0.02% | +175.0% |
| FR | Sell | First Industrial Realty Trustreit | $4,643,000 | -41.3% | 97,787 | -23.5% | 0.02% | -26.7% |
| DXCM | Buy | Dexcom Inc | $4,649,000 | -41.7% | 62,384 | +300.0% | 0.02% | -29.0% |
| ES | Eversource Energy | $4,679,000 | -4.2% | 55,392 | 0.0% | 0.02% | +15.8% | |
| HES | Sell | Hess Corp | $4,690,000 | -38.4% | 44,267 | -37.8% | 0.02% | -24.1% |
| IFF | IFF | $4,782,000 | -9.3% | 40,144 | 0.0% | 0.02% | +10.0% | |
| RGA | New | Reinsurance Group of America I | $4,692,000 | – | 40,000 | +100.0% | 0.02% | – |
| SFM | Sprouts Farmers Market Inc | $4,643,000 | -20.8% | 183,378 | 0.0% | 0.02% | -4.3% | |
| DD | DuPont de Nemours Inc | $4,770,000 | -24.5% | 85,821 | 0.0% | 0.02% | -8.3% | |
| ILMN | Illumina Inc | $4,697,000 | -47.2% | 25,476 | 0.0% | 0.02% | -35.3% | |
| WSM | Williams-Sonoma Inc | $4,563,000 | -23.5% | 41,131 | 0.0% | 0.02% | -8.7% | |
| OPCH | Sell | Option Care Health Inc | $4,446,000 | -13.5% | 160,000 | -11.1% | 0.02% | +5.0% |
| VRSK | Verisk Analytics Inc | $4,525,000 | -19.4% | 26,143 | 0.0% | 0.02% | -4.5% | |
| CMI | Sell | Cummins Inc | $4,563,000 | -87.8% | 23,580 | -87.1% | 0.02% | -85.4% |
| PKI | Sell | PerkinElmer Inc | $4,526,000 | -37.3% | 31,830 | -23.0% | 0.02% | -25.0% |
| MSA | MSA Safety Inc | $4,486,000 | -8.8% | 37,054 | 0.0% | 0.02% | +10.5% | |
| PNFP | Pinnacle Financial Partners In | $4,477,000 | -21.5% | 61,903 | 0.0% | 0.02% | -4.5% | |
| URI | Sell | United Rentals Inc | $4,506,000 | -58.4% | 18,550 | -39.1% | 0.02% | -50.0% |
| POWI | Power Integrations Inc | $4,501,000 | -19.1% | 60,000 | 0.0% | 0.02% | 0.0% | |
| IEX | IDEX Corp | $4,602,000 | -5.3% | 25,336 | 0.0% | 0.02% | +10.5% | |
| PLCE | Buy | Children's Place Inc/The | $4,566,000 | -20.6% | 117,313 | +0.6% | 0.02% | -4.5% |
| DGX | Buy | Quest Diagnostics Inc | $4,547,000 | +57.7% | 34,189 | +62.3% | 0.02% | +90.9% |
| New | QuidelOrtho Corp | $4,220,000 | – | 43,428 | +100.0% | 0.02% | – | |
| PFG | Buy | Principal Financial Group Inc | $4,414,000 | +47.4% | 66,088 | +62.0% | 0.02% | +66.7% |
| PPG | PPG Industries Inc | $4,372,000 | -12.8% | 38,236 | 0.0% | 0.02% | +5.3% | |
| CFR | Buy | Cullen/Frost Bankers Inc | $4,356,000 | +80.8% | 37,408 | +114.9% | 0.02% | +122.2% |
| EXP | Sell | Eagle Materials Inc | $4,344,000 | -19.6% | 39,516 | -6.2% | 0.02% | -4.8% |
| PHM | Sell | PulteGroup Inc | $4,405,000 | -70.9% | 111,170 | -69.3% | 0.02% | -65.5% |
| DAVA | Sell | Endava PLCadr | $4,327,000 | -34.3% | 49,020 | -1.0% | 0.02% | -20.0% |
| NWL | Sell | Newell Brands Inc | $4,220,000 | -29.1% | 221,667 | -20.3% | 0.02% | -13.0% |
| FCN | FTI Consulting Inc | $4,289,000 | +15.0% | 23,716 | 0.0% | 0.02% | +42.9% | |
| SLAB | Buy | Silicon Laboratories Inc | $4,286,000 | +32.3% | 30,563 | +41.7% | 0.02% | +66.7% |
| MOH | Sell | Molina Healthcare Inc | $4,380,000 | -58.9% | 15,664 | -51.0% | 0.02% | -51.2% |
| SNV | Synovus Financial Corp | $4,250,000 | -26.4% | 117,884 | 0.0% | 0.02% | -9.1% | |
| MRO | Sell | Marathon Oil Corp | $4,292,000 | -65.3% | 190,890 | -61.3% | 0.02% | -58.3% |
| BOH | Bank of Hawaii Corp | $4,331,000 | -11.3% | 58,207 | 0.0% | 0.02% | +5.3% | |
| BKR | Buy | Baker Hughes Co | $4,249,000 | -13.5% | 147,179 | +9.1% | 0.02% | +5.3% |
| ASB | Associated Banc-Corp | $4,215,000 | -19.8% | 230,844 | 0.0% | 0.02% | 0.0% | |
| ASH | Ashland Inc | $4,404,000 | +4.7% | 42,734 | 0.0% | 0.02% | +25.0% | |
| LSTR | Landstar System Inc | $4,311,000 | -3.6% | 29,644 | 0.0% | 0.02% | +17.6% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,385,000 | -50.0% | 115,705 | -41.0% | 0.02% | -41.2% |
| WWD | Woodward Inc | $4,400,000 | -26.0% | 47,572 | 0.0% | 0.02% | -13.0% | |
| ACHC | Buy | Acadia Healthcare Co Inc | $4,367,000 | +22.1% | 64,572 | +18.3% | 0.02% | +42.9% |
| DAR | Darling Ingredients Inc | $4,120,000 | -25.6% | 68,902 | 0.0% | 0.02% | -9.5% | |
| AME | Sell | AMETEK Inc | $4,092,000 | -52.9% | 37,240 | -42.9% | 0.02% | -42.4% |
| LSCC | Lattice Semiconductor Corp | $4,002,000 | -20.4% | 82,509 | 0.0% | 0.02% | 0.0% | |
| KEYS | Keysight Technologies Inc | $4,096,000 | -12.7% | 29,711 | 0.0% | 0.02% | +5.6% | |
| GPK | Graphic Packaging Holding Co | $4,146,000 | +2.3% | 202,246 | 0.0% | 0.02% | +18.8% | |
| EXLS | Buy | ExlService Holdings Inc | $4,045,000 | +8.6% | 27,458 | +5.6% | 0.02% | +35.7% |
| TROW | T Rowe Price Group Inc | $4,157,000 | -24.8% | 36,586 | 0.0% | 0.02% | -9.5% | |
| VNT | Buy | Vontier Corp | $4,138,000 | +8.6% | 180,000 | +20.0% | 0.02% | +26.7% |
| NLSN | Buy | Nielsen Holdings PLC | $4,179,000 | +165.3% | 179,975 | +211.3% | 0.02% | +216.7% |
| WTRG | Buy | Essential Utilities Inc | $4,057,000 | +15.8% | 88,487 | +29.2% | 0.02% | +46.2% |
| REXR | Rexford Industrial Realty Increit | $4,190,000 | -22.8% | 72,754 | 0.0% | 0.02% | -9.5% | |
| FRC | First Republic Bank/CA | $4,093,000 | -11.0% | 28,381 | 0.0% | 0.02% | +5.6% | |
| SAFM | Buy | Sanderson Farms Inc | $4,008,000 | +32.7% | 18,594 | +15.4% | 0.02% | +58.3% |
| NNN | National Retail Properties Increit | $4,011,000 | -4.3% | 93,288 | 0.0% | 0.02% | +18.8% | |
| ROST | Ross Stores Inc | $4,039,000 | -22.4% | 57,512 | 0.0% | 0.02% | -5.0% | |
| OKE | ONEOK Inc | $3,988,000 | -21.4% | 71,853 | 0.0% | 0.02% | -5.0% | |
| HII | Huntington Ingalls Industries | $4,048,000 | +9.2% | 18,586 | 0.0% | 0.02% | +35.7% | |
| JLL | Jones Lang LaSalle Inc | $4,113,000 | -27.0% | 23,523 | 0.0% | 0.02% | -13.6% | |
| CAH | Sell | Cardinal Health Inc | $4,060,000 | -15.0% | 77,674 | -7.8% | 0.02% | +5.6% |
| CRUS | Sell | Cirrus Logic Inc | $4,155,000 | -37.6% | 57,283 | -27.0% | 0.02% | -26.9% |
| EGP | EastGroup Properties Increit | $3,863,000 | -24.1% | 25,032 | 0.0% | 0.02% | -10.0% | |
| EHC | Encompass Health Corp | $3,976,000 | -21.2% | 70,943 | 0.0% | 0.02% | -5.3% | |
| UAL | Sell | United Airlines Holdings Inc | $3,818,000 | -44.8% | 107,791 | -27.8% | 0.02% | -33.3% |
| WH | Wyndham Hotels & Resorts Inc | $3,886,000 | -22.4% | 59,126 | 0.0% | 0.02% | -5.3% | |
| PII | Polaris Inc | $3,888,000 | -5.7% | 39,166 | 0.0% | 0.02% | +12.5% | |
| Gildan Activewear Inc | $3,851,000 | -23.5% | 134,077 | 0.0% | 0.02% | -5.3% | ||
| SYNA | Buy | Synaptics Inc | $3,897,000 | -37.3% | 33,011 | +5.9% | 0.02% | -25.0% |
| JCOM | Ziff Davis Inc | $3,816,000 | -23.0% | 51,202 | 0.0% | 0.02% | -5.3% | |
| WTFC | Sell | Wintrust Financial Corp | $3,918,000 | -28.4% | 48,879 | -17.0% | 0.02% | -14.3% |
| FBHS | Fortune Brands Home & Security | $3,978,000 | -19.4% | 66,435 | 0.0% | 0.02% | -5.3% | |
| SNX | TD SYNNEX Corp | $3,922,000 | -11.7% | 43,054 | 0.0% | 0.02% | +5.9% | |
| BDC | Belden Inc | $3,892,000 | -3.9% | 73,065 | 0.0% | 0.02% | +12.5% | |
| EIX | Edison International | $3,870,000 | -9.8% | 61,191 | 0.0% | 0.02% | +5.9% | |
| APTV | Aptiv PLC | $3,885,000 | -25.6% | 43,617 | 0.0% | 0.02% | -10.0% | |
| RLI | Sell | RLI Corp | $3,937,000 | -18.7% | 33,767 | -22.8% | 0.02% | -5.3% |
| HAE | New | Haemonetics Corp | $3,911,000 | – | 60,000 | +100.0% | 0.02% | – |
| IIVI | II-VI Inc | $3,796,000 | -29.7% | 74,500 | 0.0% | 0.02% | -14.3% | |
| FIVE | Five Below Inc | $3,878,000 | -28.4% | 34,185 | 0.0% | 0.02% | -14.3% | |
| AMN | Buy | AMN Healthcare Services Inc | $3,789,000 | +7.3% | 34,537 | +2.1% | 0.02% | +28.6% |
| MEDP | Medpace Holdings Inc | $3,826,000 | -8.5% | 25,564 | 0.0% | 0.02% | +12.5% | |
| CCK | Crown Holdings Inc | $3,863,000 | -26.3% | 41,914 | 0.0% | 0.02% | -10.0% | |
| ATO | Sell | Atmos Energy Corp | $3,782,000 | -69.0% | 33,743 | -67.0% | 0.02% | -61.7% |
| HST | Sell | Host Hotels & Resorts Increit | $3,982,000 | -68.9% | 253,936 | -61.5% | 0.02% | -63.3% |
| MKSI | Sell | MKS Instruments Inc | $3,899,000 | -45.8% | 37,992 | -20.8% | 0.02% | -35.7% |
| NCR | Sell | NCR Corp | $3,835,000 | -33.4% | 123,282 | -14.0% | 0.02% | -18.2% |
| NUVA | Buy | NuVasive Inc | $3,933,000 | +73.4% | 80,000 | +100.0% | 0.02% | +100.0% |
| AOS | A O Smith Corp | $3,799,000 | -14.4% | 69,478 | 0.0% | 0.02% | +5.9% | |
| CASY | Casey's General Stores Inc | $3,968,000 | -6.7% | 21,451 | 0.0% | 0.02% | +12.5% | |
| FE | Sell | FirstEnergy Corp | $3,562,000 | -59.3% | 92,780 | -51.4% | 0.02% | -50.0% |
| BLL | Ball Corp | $3,641,000 | -23.6% | 52,938 | 0.0% | 0.02% | -5.6% | |
| OSK | Oshkosh Corp | $3,652,000 | -18.4% | 44,465 | 0.0% | 0.02% | 0.0% | |
| IART | Buy | Integra LifeSciences Holdings | $3,716,000 | +101.0% | 68,773 | +139.0% | 0.02% | +142.9% |
| SAIA | Saia Inc | $3,742,000 | -22.9% | 19,902 | 0.0% | 0.02% | -10.5% | |
| SIVB | SVB Financial Group | $3,739,000 | -29.4% | 9,465 | 0.0% | 0.02% | -15.0% | |
| EFX | Equifax Inc | $3,587,000 | -22.9% | 19,627 | 0.0% | 0.02% | -5.6% | |
| WST | West Pharmaceutical Services I | $3,600,000 | -26.4% | 11,906 | 0.0% | 0.02% | -10.5% | |
| STT | State Street Corp | $3,640,000 | -29.2% | 59,042 | 0.0% | 0.02% | -15.0% | |
| POST | Post Holdings Inc | $3,662,000 | +18.9% | 44,465 | 0.0% | 0.02% | +41.7% | |
| CHD | Church & Dwight Co Inc | $3,665,000 | -6.8% | 39,552 | 0.0% | 0.02% | +13.3% | |
| CPRT | Copart Inc | $3,648,000 | -13.4% | 33,575 | 0.0% | 0.02% | +6.2% | |
| BRKR | Sell | Bruker Corp | $3,766,000 | -41.4% | 60,000 | -40.0% | 0.02% | -32.0% |
| LW | Lamb Weston Holdings Inc | $3,750,000 | +19.3% | 52,477 | 0.0% | 0.02% | +41.7% | |
| DCI | Donaldson Co Inc | $3,639,000 | -7.3% | 75,584 | 0.0% | 0.02% | +13.3% | |
| CIEN | Sell | Ciena Corp | $3,556,000 | -40.0% | 77,817 | -20.4% | 0.02% | -26.1% |
| MAS | Buy | Masco Corp | $3,654,000 | +75.1% | 72,211 | +76.4% | 0.02% | +112.5% |
| AN | Buy | AutoNation Inc | $3,565,000 | +23.8% | 31,906 | +10.3% | 0.02% | +54.5% |
| INGR | Ingredion Inc | $3,729,000 | +1.2% | 42,300 | 0.0% | 0.02% | +21.4% | |
| UFPI | Buy | UFP Industries Inc | $3,691,000 | -10.1% | 54,177 | +1.9% | 0.02% | +6.2% |
| ADC | Buy | Agree Realty Corpreit | $3,477,000 | +11.6% | 48,205 | +2.7% | 0.02% | +33.3% |
| LITE | Lumentum Holdings Inc | $3,457,000 | -18.6% | 43,524 | 0.0% | 0.02% | 0.0% | |
| LAD | Lithia Motors Inc | $3,462,000 | -8.4% | 12,598 | 0.0% | 0.02% | +6.7% | |
| NDSN | Nordson Corp | $3,490,000 | -10.9% | 17,239 | 0.0% | 0.02% | +6.7% | |
| WLK | Sell | Westlake Corp | $3,389,000 | -35.5% | 34,576 | -18.8% | 0.02% | -20.0% |
| L | Buy | Loews Corp | $3,456,000 | +47.8% | 58,313 | +61.6% | 0.02% | +77.8% |
| IBKR | Interactive Brokers Group Inc | $3,388,000 | -16.5% | 61,585 | 0.0% | 0.02% | 0.0% | |
| BKH | Black Hills Corp | $3,499,000 | -5.5% | 48,081 | 0.0% | 0.02% | +14.3% | |
| OLED | Universal Display Corp | $3,520,000 | -39.4% | 34,800 | 0.0% | 0.02% | -27.3% | |
| SLM | SLM Corp | $3,407,000 | -13.2% | 213,735 | 0.0% | 0.02% | +6.7% | |
| UMBF | UMB Financial Corp | $3,342,000 | -11.4% | 38,818 | 0.0% | 0.02% | +6.7% | |
| OGE | Buy | OGE Energy Corp | $3,528,000 | +40.7% | 91,497 | +48.8% | 0.02% | +60.0% |
| Buy | FirstCash Holdings Inc | $3,476,000 | +64.7% | 50,000 | +66.7% | 0.02% | +100.0% | |
| FFIN | First Financial Bankshares Inc | $3,459,000 | -11.0% | 88,086 | 0.0% | 0.02% | +6.7% | |
| APA | Sell | APA Corp | $3,388,000 | -22.9% | 97,095 | -8.6% | 0.02% | -5.9% |
| ONB | Buy | Old National Bancorp/IN | $3,550,000 | +171.0% | 240,000 | +200.0% | 0.02% | +220.0% |
| ABG | Buy | Asbury Automotive Group Inc | $3,383,000 | +6.9% | 19,974 | +1.1% | 0.02% | +33.3% |
| MKC | McCormick & Co Inc/MD | $3,343,000 | -16.6% | 40,158 | 0.0% | 0.02% | +6.7% | |
| ARE | Buy | Alexandria Real Estate Equitiereit | $3,432,000 | -22.9% | 23,662 | +7.0% | 0.02% | -5.9% |
| NVST | Envista Holdings Corp | $3,474,000 | -20.9% | 90,144 | 0.0% | 0.02% | -5.9% | |
| ANSS | ANSYS Inc | $3,363,000 | -24.7% | 14,054 | 0.0% | 0.02% | -5.9% | |
| NSA | Sell | National Storage Affiliates Trreit | $3,175,000 | -39.4% | 63,415 | -24.0% | 0.02% | -25.0% |
| CHX | Buy | ChampionX Corp | $3,175,000 | +52.8% | 159,925 | +88.4% | 0.02% | +87.5% |
| SWN | Sell | Southwestern Energy Co | $3,142,000 | -35.7% | 502,695 | -26.2% | 0.02% | -21.1% |
| FirstService Corp | $3,242,000 | -16.4% | 26,787 | 0.0% | 0.02% | 0.0% | ||
| FTV | Buy | Fortive Corp | $3,171,000 | -4.7% | 58,303 | +6.8% | 0.02% | +15.4% |
| TTWO | Buy | Take-Two Interactive Software | $3,147,000 | +9.7% | 25,682 | +37.7% | 0.02% | +36.4% |
| SM | Buy | SM Energy Co | $3,145,000 | -4.7% | 92,002 | +8.6% | 0.02% | +15.4% |
| MTCH | Match Group Inc | $3,137,000 | -35.9% | 45,012 | 0.0% | 0.02% | -21.1% | |
| NTRS | Northern Trust Corp | $3,238,000 | -17.2% | 33,566 | 0.0% | 0.02% | 0.0% | |
| SEIC | Sell | SEI Investments Co | $3,177,000 | -33.1% | 58,820 | -25.4% | 0.02% | -16.7% |
| CGNX | Cognex Corp | $3,140,000 | -44.9% | 73,839 | 0.0% | 0.02% | -31.8% | |
| AVT | Avnet Inc | $3,324,000 | +5.6% | 77,522 | 0.0% | 0.02% | +25.0% | |
| VTR | Buy | Ventas Increit | $3,339,000 | -10.7% | 64,926 | +7.3% | 0.02% | +7.1% |
| ORI | Sell | Old Republic International Cor | $3,248,000 | -38.8% | 145,240 | -29.2% | 0.02% | -25.0% |
| Kinross Gold Corp | $3,199,000 | -39.6% | 901,023 | 0.0% | 0.02% | -25.0% | ||
| WCN | Waste Connections Inc | $3,214,000 | -11.3% | 25,927 | 0.0% | 0.02% | +7.1% | |
| JEF | Jefferies Financial Group Inc | $3,200,000 | -15.9% | 115,864 | 0.0% | 0.02% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $3,127,000 | -1.4% | 20,000 | 0.0% | 0.02% | +25.0% | |
| NJR | Sell | New Jersey Resources Corp | $3,148,000 | -38.0% | 70,698 | -36.1% | 0.02% | -25.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $3,281,000 | -45.0% | 33,660 | -47.1% | 0.02% | -34.8% |
| CHDN | Churchill Downs Inc | $2,977,000 | -13.6% | 15,543 | 0.0% | 0.01% | +7.7% | |
| GPI | Buy | Group 1 Automotive Inc | $2,922,000 | +3.8% | 17,209 | +2.6% | 0.01% | +27.3% |
| VOYA | Voya Financial Inc | $2,977,000 | -10.3% | 50,000 | 0.0% | 0.01% | +7.7% | |
| VMC | Vulcan Materials Co | $3,040,000 | -22.6% | 21,394 | 0.0% | 0.01% | -6.7% | |
| LNTH | Buy | Lantheus Holdings Inc | $3,041,000 | +24.3% | 46,056 | +4.1% | 0.01% | +55.6% |
| DKS | Dick's Sporting Goods Inc | $2,991,000 | -24.6% | 39,678 | 0.0% | 0.01% | -6.7% | |
| FBP | First BanCorp/Puerto Rico | $3,072,000 | -1.6% | 237,917 | 0.0% | 0.01% | +16.7% | |
| FAF | Sell | First American Financial Corp | $2,974,000 | -39.8% | 56,196 | -26.2% | 0.01% | -26.3% |
| NRG | Buy | NRG Energy Inc | $3,031,000 | +100.2% | 79,389 | +101.1% | 0.01% | +133.3% |
| CNP | Sell | CenterPoint Energy Inc | $3,030,000 | -82.0% | 102,424 | -81.3% | 0.01% | -78.5% |
| SMTC | Semtech Corp | $2,950,000 | -20.7% | 53,660 | 0.0% | 0.01% | 0.0% | |
| KEX | Buy | Kirby Corp | $2,980,000 | +42.4% | 48,978 | +69.0% | 0.01% | +75.0% |
| HE | Hawaiian Electric Industries I | $2,929,000 | -3.3% | 71,603 | 0.0% | 0.01% | +16.7% | |
| DECK | Deckers Outdoor Corp | $3,006,000 | -6.7% | 11,771 | 0.0% | 0.01% | +16.7% | |
| MLM | Martin Marietta Materials Inc | $3,010,000 | -22.3% | 10,059 | 0.0% | 0.01% | -6.7% | |
| EEFT | New | Euronet Worldwide Inc | $3,018,000 | – | 30,000 | +100.0% | 0.01% | – |
| Cadence Bank | $3,052,000 | -19.8% | 130,000 | 0.0% | 0.01% | -6.7% | ||
| TOL | Toll Brothers Inc | $3,012,000 | -5.1% | 67,528 | 0.0% | 0.01% | +16.7% | |
| MTX | Minerals Technologies Inc | $3,050,000 | -7.3% | 49,726 | 0.0% | 0.01% | +7.7% | |
| RYN | Rayonier Increit | $3,060,000 | -9.1% | 81,849 | 0.0% | 0.01% | +7.7% | |
| ABCB | Buy | Ameris Bancorp | $3,054,000 | +10.5% | 76,016 | +20.7% | 0.01% | +27.3% |
| LII | Lennox International Inc | $3,119,000 | -19.9% | 15,096 | 0.0% | 0.01% | -6.7% | |
| Sell | Constellation Energy Corp | $3,008,000 | -53.6% | 52,531 | -54.4% | 0.01% | -44.0% | |
| SWK | Stanley Black & Decker Inc | $2,731,000 | -25.0% | 26,044 | 0.0% | 0.01% | -7.1% | |
| SANM | Buy | Sanmina Corp | $2,885,000 | +14.1% | 70,828 | +13.2% | 0.01% | +30.0% |
| OMCL | Sell | Omnicell Inc | $2,859,000 | -19.7% | 25,133 | -8.6% | 0.01% | -7.1% |
| ENSG | Sell | Ensign Group Inc/The | $2,743,000 | -18.8% | 37,335 | -0.6% | 0.01% | 0.0% |
| CINF | Cincinnati Financial Corp | $2,875,000 | -12.5% | 24,160 | 0.0% | 0.01% | 0.0% | |
| EPAM | Sell | EPAM Systems Inc | $2,721,000 | -49.1% | 9,230 | -48.7% | 0.01% | -38.1% |
| CABO | Cable One Inc | $2,893,000 | -12.0% | 2,244 | 0.0% | 0.01% | 0.0% | |
| EXPO | Exponent Inc | $2,738,000 | -15.3% | 29,931 | 0.0% | 0.01% | +8.3% | |
| ZIM | ZIM Integrated Shipping Servic | $2,781,000 | -35.1% | 58,886 | 0.0% | 0.01% | -18.8% | |
| MATX | Buy | Matson Inc | $2,806,000 | -36.1% | 38,505 | +5.8% | 0.01% | -23.5% |
| BYD | Buy | Boyd Gaming Corp | $2,806,000 | -6.3% | 56,407 | +23.9% | 0.01% | +8.3% |
| MOS | Sell | Mosaic Co/The | $2,859,000 | -53.4% | 60,542 | -34.4% | 0.01% | -45.8% |
| CFG | Sell | Citizens Financial Group Inc | $2,867,000 | -79.9% | 80,331 | -74.5% | 0.01% | -76.4% |
| KEY | Sell | KeyCorp | $2,697,000 | -71.6% | 156,518 | -63.1% | 0.01% | -64.9% |
| OZK | Buy | Bank OZK | $2,902,000 | +1.0% | 77,315 | +14.9% | 0.01% | +18.2% |
| ALGN | Sell | Align Technology Inc | $2,807,000 | -84.5% | 11,862 | -71.4% | 0.01% | -81.4% |
| BKU | Sell | BankUnited Inc | $2,752,000 | -20.3% | 77,371 | -1.5% | 0.01% | 0.0% |
| CLX | Clorox Co/The | $2,828,000 | +1.4% | 20,059 | 0.0% | 0.01% | +18.2% | |
| BIPC | Buy | Brookfield Infrastructure Corp | $2,788,000 | +7.3% | 65,607 | +90.5% | 0.01% | +30.0% |
| HF Sinclair Corp | $2,710,000 | +13.3% | 60,016 | 0.0% | 0.01% | +44.4% | ||
| K | Kellogg Co | $2,899,000 | +10.6% | 40,636 | 0.0% | 0.01% | +30.0% | |
| FLT | Sell | FleetCor Technologies Inc | $2,824,000 | -46.5% | 13,441 | -36.5% | 0.01% | -35.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,793,000 | -60.4% | 210,611 | -50.1% | 0.01% | -51.9% |
| FICO | Sell | Fair Isaac Corp | $2,858,000 | -62.0% | 7,130 | -55.8% | 0.01% | -55.2% |
| DOV | Sell | Dover Corp | $2,816,000 | -59.3% | 23,212 | -47.3% | 0.01% | -51.9% |
| HBAN | Huntington Bancshares Inc/OH | $2,863,000 | -17.7% | 237,957 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Nasdaq Inc | $2,826,000 | -14.4% | 18,525 | 0.0% | 0.01% | 0.0% | |
| TDY | Teledyne Technologies Inc | $2,810,000 | -20.6% | 7,490 | 0.0% | 0.01% | -7.1% | |
| TAP | Molson Coors Beverage Co | $2,830,000 | +2.1% | 51,913 | 0.0% | 0.01% | +18.2% | |
| TREX | Trex Co Inc | $2,537,000 | -16.7% | 46,628 | 0.0% | 0.01% | 0.0% | |
| LSI | Sell | Life Storage Increit | $2,567,000 | -57.5% | 22,989 | -46.5% | 0.01% | -47.8% |
| RBC | Regal Rexnord Corp | $2,670,000 | -23.7% | 23,517 | 0.0% | 0.01% | -7.7% | |
| VRSN | VeriSign Inc | $2,675,000 | -24.8% | 15,985 | 0.0% | 0.01% | -14.3% | |
| TEVA | New | Teva Pharmaceutical Industriesadr | $2,515,000 | – | 334,439 | +100.0% | 0.01% | – |
| PEB | Sell | Pebblebrook Hotel Trustreit | $2,486,000 | -43.6% | 150,038 | -16.7% | 0.01% | -29.4% |
| COO | Sell | Cooper Cos Inc/The | $2,486,000 | -52.2% | 7,941 | -36.2% | 0.01% | -40.0% |
| PFGC | Performance Food Group Co | $2,616,000 | -9.7% | 56,901 | 0.0% | 0.01% | +9.1% | |
| MMS | Maximus Inc | $2,666,000 | -16.6% | 42,656 | 0.0% | 0.01% | 0.0% | |
| VIAV | Viavi Solutions Inc | $2,503,000 | -17.7% | 189,204 | 0.0% | 0.01% | 0.0% | |
| VSH | Buy | Vishay Intertechnology Inc | $2,673,000 | +2684.4% | 150,000 | +2962.5% | 0.01% | – |
| SPSC | SPS Commerce Inc | $2,522,000 | -13.8% | 22,308 | 0.0% | 0.01% | +9.1% | |
| AIT | Buy | Applied Industrial Technologie | $2,482,000 | +4.5% | 25,814 | +11.6% | 0.01% | +33.3% |
| EXPD | Expeditors International of Wa | $2,655,000 | -5.5% | 27,237 | 0.0% | 0.01% | +9.1% | |
| KDP | New | Keurig Dr Pepper Inc | $2,620,000 | – | 74,044 | +100.0% | 0.01% | – |
| MPWR | Monolithic Power Systems Inc | $2,664,000 | -20.9% | 6,936 | 0.0% | 0.01% | -7.7% | |
| FLO | Flowers Foods Inc | $2,536,000 | +2.4% | 96,343 | 0.0% | 0.01% | +20.0% | |
| RJF | Sell | Raymond James Financial Inc | $2,645,000 | -77.8% | 29,587 | -72.7% | 0.01% | -73.9% |
| AWR | Buy | American States Water Co | $2,647,000 | -1.0% | 32,479 | +8.1% | 0.01% | +20.0% |
| HI | Sell | Hillenbrand Inc | $2,672,000 | -29.6% | 65,233 | -24.0% | 0.01% | -20.0% |
| AEL | Buy | American Equity Investment Lif | $2,526,000 | -3.4% | 69,077 | +5.4% | 0.01% | +20.0% |
| Buy | Civitas Resources Inc | $2,542,000 | -9.2% | 48,609 | +3.6% | 0.01% | +9.1% | |
| SWX | Southwest Gas Holdings Inc | $2,512,000 | +11.2% | 28,849 | 0.0% | 0.01% | +33.3% | |
| ZBRA | Zebra Technologies Corp | $2,536,000 | -29.0% | 8,629 | 0.0% | 0.01% | -14.3% | |
| QLYS | New | Qualys Inc | $2,523,000 | – | 20,000 | +100.0% | 0.01% | – |
| MLI | Mueller Industries Inc | $2,610,000 | -1.6% | 48,973 | 0.0% | 0.01% | +20.0% | |
| SEDG | Buy | SolarEdge Technologies Inc | $2,479,000 | -10.1% | 9,058 | +6.0% | 0.01% | +9.1% |
| PRI | Primerica Inc | $2,541,000 | -12.5% | 21,228 | 0.0% | 0.01% | +9.1% | |
| SNA | Buy | Snap-on Inc | $2,679,000 | +49.5% | 13,597 | +55.9% | 0.01% | +71.4% |
| LIVN | New | LivaNova PLC | $2,499,000 | – | 40,000 | +100.0% | 0.01% | – |
| ASO | Buy | Academy Sports & Outdoors Inc | $2,479,000 | +55.9% | 69,749 | +72.8% | 0.01% | +100.0% |
| PPBI | Pacific Premier Bancorp Inc | $2,523,000 | -17.3% | 86,291 | 0.0% | 0.01% | 0.0% | |
| SLGN | Silgan Holdings Inc | $2,687,000 | -10.6% | 64,973 | 0.0% | 0.01% | 0.0% | |
| IRM | Buy | Iron Mountain Increit | $2,641,000 | +2.4% | 54,235 | +16.5% | 0.01% | +20.0% |
| AXON | Axon Enterprise Inc | $2,582,000 | -32.4% | 27,713 | 0.0% | 0.01% | -20.0% | |
| CAG | Conagra Brands Inc | $2,650,000 | +2.0% | 77,404 | 0.0% | 0.01% | +20.0% | |
| CAR | Avis Budget Group Inc | $2,608,000 | -44.2% | 17,735 | 0.0% | 0.01% | -33.3% | |
| STAA | STAAR Surgical Co | $2,452,000 | -11.2% | 34,565 | 0.0% | 0.01% | 0.0% | |
| AKAM | Akamai Technologies Inc | $2,401,000 | -23.5% | 26,287 | 0.0% | 0.01% | -8.3% | |
| BBY | Best Buy Co Inc | $2,376,000 | -28.3% | 36,443 | 0.0% | 0.01% | -15.4% | |
| BCC | Boise Cascade Co | $2,274,000 | -14.4% | 38,233 | 0.0% | 0.01% | +10.0% | |
| KMX | CarMax Inc | $2,381,000 | -6.2% | 26,311 | 0.0% | 0.01% | +10.0% | |
| CLF | Cleveland-Cliffs Inc | $2,383,000 | -52.3% | 155,068 | 0.0% | 0.01% | -42.1% | |
| CW | Curtiss-Wright Corp | $2,447,000 | -12.0% | 18,528 | 0.0% | 0.01% | 0.0% | |
| DRI | Darden Restaurants Inc | $2,387,000 | -14.9% | 21,101 | 0.0% | 0.01% | 0.0% | |
| DORM | Buy | Dorman Products Inc | $2,417,000 | +89.4% | 22,024 | +64.0% | 0.01% | +120.0% |
| EME | EMCOR Group Inc | $2,289,000 | -8.6% | 22,233 | 0.0% | 0.01% | +10.0% | |
| EVRG | Evergy Inc | $2,413,000 | -4.5% | 36,975 | 0.0% | 0.01% | +10.0% | |
| EXPE | Sell | Expedia Group Inc | $2,332,000 | -96.1% | 24,596 | -92.0% | 0.01% | -95.2% |
| FND | Floor & Decor Holdings Inc | $2,292,000 | -22.3% | 36,397 | 0.0% | 0.01% | 0.0% | |
| GNW | Buy | Genworth Financial Inc | $2,325,000 | +10.2% | 658,697 | +18.0% | 0.01% | +37.5% |
| GBCI | New | Glacier Bancorp Inc | $2,371,000 | – | 50,000 | +100.0% | 0.01% | – |
| INCY | Incyte Corp | $2,327,000 | -4.4% | 30,632 | 0.0% | 0.01% | +22.2% | |
| INDB | Buy | Independent Bank Corp | $2,327,000 | +7.4% | 29,297 | +10.4% | 0.01% | +37.5% |
| KFY | Korn Ferry | $2,398,000 | -10.7% | 41,339 | 0.0% | 0.01% | +10.0% | |
| LEA | Lear Corp | $2,285,000 | -11.7% | 18,147 | 0.0% | 0.01% | +10.0% | |
| LTHM | Buy | Livent Corp | $2,452,000 | -11.1% | 108,076 | +2.2% | 0.01% | 0.0% |
| MTG | Sell | MGIC Investment Corp | $2,280,000 | -27.2% | 180,992 | -21.6% | 0.01% | -8.3% |
| MTDR | Sell | Matador Resources Co | $2,476,000 | -37.0% | 53,137 | -28.3% | 0.01% | -26.7% |
| NTAP | Sell | NetApp Inc | $2,342,000 | -53.9% | 35,899 | -41.4% | 0.01% | -45.0% |
| OC | Owens Corning | $2,439,000 | -18.8% | 32,824 | 0.0% | 0.01% | -8.3% | |
| PNM | PNM Resources Inc | $2,441,000 | +0.2% | 51,079 | 0.0% | 0.01% | +22.2% | |
| POOL | Sell | Pool Corp | $2,273,000 | -52.9% | 6,472 | -43.3% | 0.01% | -42.1% |
| PBH | Buy | Prestige Consumer Healthcare I | $2,309,000 | +39.3% | 39,266 | +25.4% | 0.01% | +83.3% |
| SSRM | Buy | SSR Mining Inc | $2,389,000 | +37.6% | 143,051 | +79.2% | 0.01% | +57.1% |
| SMPL | Buy | Simply Good Foods Co/The | $2,415,000 | +5.7% | 63,938 | +6.3% | 0.01% | +22.2% |
| SKX | Skechers USA Inc | $2,385,000 | -12.7% | 67,023 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $2,466,000 | -30.5% | 26,624 | 0.0% | 0.01% | -21.4% | |
| SYF | Sell | Synchrony Financial | $2,347,000 | -90.5% | 84,970 | -88.1% | 0.01% | -88.5% |
| TER | Teradyne Inc | $2,401,000 | -24.3% | 26,814 | 0.0% | 0.01% | -8.3% | |
| TRMB | Trimble Inc | $2,357,000 | -19.3% | 40,474 | 0.0% | 0.01% | 0.0% | |
| VFC | VF Corp | $2,291,000 | -22.3% | 51,860 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | Paramount Global | $2,410,000 | -60.7% | 97,664 | -39.8% | 0.01% | -54.2% |
| XYL | Xylem Inc/NY | $2,270,000 | -8.3% | 29,036 | 0.0% | 0.01% | +10.0% | |
| Stellantis NV | $2,441,000 | -25.1% | 197,967 | 0.0% | 0.01% | -15.4% | ||
| NVT | nVent Electric PLC | $2,435,000 | -9.9% | 77,715 | 0.0% | 0.01% | +10.0% | |
| STX | Sell | Seagate Technology Holdings PL | $2,294,000 | -59.3% | 32,113 | -48.8% | 0.01% | -50.0% |
| GRMN | Garmin Ltd | $2,375,000 | -17.2% | 24,170 | 0.0% | 0.01% | 0.0% | |
| COKE | Buy | Coca-Cola Consolidated Inc | $2,235,000 | +22.3% | 3,964 | +7.8% | 0.01% | +42.9% |
| FN | Buy | Fabrinet | $2,221,000 | -19.0% | 27,395 | +5.1% | 0.01% | -9.1% |
| SUM | Summit Materials Inc | $2,248,000 | -25.0% | 96,511 | 0.0% | 0.01% | -16.7% | |
| WU | Buy | Western Union Co/The | $2,141,000 | +90.5% | 130,000 | +116.7% | 0.01% | +150.0% |
| LXP | Sell | LXP Industrial Trustreit | $2,048,000 | -32.0% | 190,629 | -0.6% | 0.01% | -16.7% |
| CYTK | Buy | Cytokinetics Inc | $2,231,000 | +10.2% | 56,787 | +3.3% | 0.01% | +25.0% |
| CHRW | CH Robinson Worldwide Inc | $2,174,000 | -5.9% | 21,447 | 0.0% | 0.01% | +11.1% | |
| RPM | RPM International Inc | $2,241,000 | -3.4% | 28,474 | 0.0% | 0.01% | +11.1% | |
| COOP | Buy | Mr Cooper Group Inc | $2,225,000 | +71.5% | 60,570 | +113.3% | 0.01% | +100.0% |
| MUR | Murphy Oil Corp | $2,237,000 | -25.3% | 74,110 | 0.0% | 0.01% | -16.7% | |
| LEG | Leggett & Platt Inc | $2,050,000 | -0.6% | 59,286 | 0.0% | 0.01% | +25.0% | |
| NYCB | New York Community Bancorp Inc | $2,130,000 | -14.8% | 233,293 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $2,206,000 | -52.2% | 34,686 | -36.2% | 0.01% | -44.4% |
| UCBI | Buy | United Community Banks Inc/GA | $2,213,000 | -4.5% | 73,304 | +10.1% | 0.01% | +11.1% |
| TWNK | Buy | Hostess Brands Inc | $2,128,000 | +153.9% | 100,315 | +162.6% | 0.01% | +233.3% |
| HWC | Sell | Hancock Whitney Corp | $2,064,000 | -59.0% | 46,559 | -51.8% | 0.01% | -47.4% |
| HRL | Hormel Foods Corp | $2,153,000 | -8.1% | 45,459 | 0.0% | 0.01% | +11.1% | |
| ALK | Sell | Alaska Air Group Inc | $2,072,000 | -88.7% | 51,737 | -83.6% | 0.01% | -85.9% |
| ENR | Energizer Holdings Inc | $2,082,000 | -7.8% | 73,441 | 0.0% | 0.01% | +11.1% | |
| GNRC | Generac Holdings Inc | $2,138,000 | -29.2% | 10,152 | 0.0% | 0.01% | -16.7% | |
| Buy | Euronav NV | $2,256,000 | +88.2% | 187,783 | +68.3% | 0.01% | +100.0% | |
| JBT | John Bean Technologies Corp | $2,195,000 | -6.8% | 19,880 | 0.0% | 0.01% | +11.1% | |
| TECH | Bio-Techne Corp | $2,174,000 | -20.0% | 6,272 | 0.0% | 0.01% | 0.0% | |
| MTH | Buy | Meritage Homes Corp | $2,090,000 | +3.6% | 28,824 | +13.2% | 0.01% | +25.0% |
| WIRE | Buy | Encore Wire Corp | $2,057,000 | +30.0% | 19,788 | +42.7% | 0.01% | +66.7% |
| BRO | Sell | Brown & Brown Inc | $2,208,000 | -50.2% | 37,845 | -38.3% | 0.01% | -41.2% |
| NLOK | NortonLifeLock Inc | $2,054,000 | -17.2% | 93,530 | 0.0% | 0.01% | 0.0% | |
| BFB | Brown-Forman Corp | $2,067,000 | +4.7% | 29,457 | 0.0% | 0.01% | +25.0% | |
| FELE | Sell | Franklin Electric Co Inc | $2,129,000 | -24.3% | 29,063 | -14.1% | 0.01% | -9.1% |
| THC | Sell | Tenet Healthcare Corp | $2,197,000 | -72.2% | 41,798 | -54.5% | 0.01% | -66.7% |
| ICUI | Sell | ICU Medical Inc | $2,202,000 | -49.0% | 13,397 | -30.9% | 0.01% | -41.2% |
| PAYC | Paycom Software Inc | $2,219,000 | -19.1% | 7,921 | 0.0% | 0.01% | -9.1% | |
| HUBB | Hubbell Inc | $2,223,000 | -2.8% | 12,451 | 0.0% | 0.01% | +11.1% | |
| ONTO | Onto Innovation Inc | $2,125,000 | -19.8% | 30,469 | 0.0% | 0.01% | 0.0% | |
| TNL | Travel Leisure Co | $2,255,000 | -33.0% | 58,101 | 0.0% | 0.01% | -23.1% | |
| AES | AES Corp/The | $2,258,000 | -18.3% | 107,450 | 0.0% | 0.01% | -9.1% | |
| PEAK | Healthpeak Properties Increit | $2,252,000 | -24.5% | 86,914 | 0.0% | 0.01% | -9.1% | |
| WD | Sell | Walker & Dunlop Inc | $2,237,000 | -29.5% | 23,215 | -5.4% | 0.01% | -16.7% |
| FMC | Sell | FMC Corp | $2,224,000 | -52.3% | 20,785 | -41.3% | 0.01% | -44.4% |
| WSO | Watsco Inc | $2,227,000 | -21.6% | 9,326 | 0.0% | 0.01% | -9.1% | |
| WDC | Western Digital Corp | $2,216,000 | -9.7% | 49,423 | 0.0% | 0.01% | +11.1% | |
| HP | Sell | Helmerich & Payne Inc | $2,076,000 | -8.5% | 48,221 | -9.1% | 0.01% | +11.1% |
| ABM | ABM Industries Inc | $2,146,000 | -5.6% | 49,407 | 0.0% | 0.01% | +11.1% | |
| TTC | Toro Co/The | $1,944,000 | -11.4% | 25,648 | 0.0% | 0.01% | +12.5% | |
| TRN | Trinity Industries Inc | $1,882,000 | -29.5% | 77,715 | 0.0% | 0.01% | -10.0% | |
| MXL | Buy | MaxLinear Inc | $1,994,000 | -29.3% | 58,662 | +21.4% | 0.01% | -18.2% |
| TPH | Buy | Tri Pointe Homes Inc | $1,903,000 | +47.7% | 112,835 | +75.9% | 0.01% | +80.0% |
| DASH | Buy | DoorDash Inc | $2,033,000 | -18.4% | 31,674 | +49.1% | 0.01% | -10.0% |
| BRC | Brady Corp | $1,908,000 | +2.1% | 40,388 | 0.0% | 0.01% | +28.6% | |
| TXRH | Texas Roadhouse Inc | $1,911,000 | -12.6% | 26,105 | 0.0% | 0.01% | +12.5% | |
| MMSI | Buy | Merit Medical Systems Inc | $2,046,000 | -11.5% | 37,698 | +8.5% | 0.01% | 0.0% |
| TFX | Sell | Teleflex Inc | $1,853,000 | -59.7% | 7,538 | -41.9% | 0.01% | -50.0% |
| PVH | Buy | PVH Corp | $1,959,000 | +122.6% | 34,425 | +199.6% | 0.01% | +200.0% |
| SIG | Sell | Signet Jewelers Ltd | $1,874,000 | -33.2% | 35,056 | -9.2% | 0.01% | -18.2% |
| ROG | Rogers Corp | $1,861,000 | -3.5% | 7,100 | 0.0% | 0.01% | +28.6% | |
| HAYW | New | Hayward Holdings Inc | $2,015,000 | – | 140,000 | +100.0% | 0.01% | – |
| HELE | Helen of Troy Ltd | $2,029,000 | -17.0% | 12,490 | 0.0% | 0.01% | 0.0% | |
| CCEP | Coca-Cola Europacific Partners | $1,971,000 | +6.1% | 38,198 | 0.0% | 0.01% | +28.6% | |
| EVR | Sell | Evercore Inc | $1,935,000 | -71.4% | 20,671 | -65.9% | 0.01% | -65.4% |
| AEIS | Sell | Advanced Energy Industries Inc | $1,866,000 | -20.7% | 25,579 | -6.4% | 0.01% | 0.0% |
| CTXS | Citrix Systems Inc | $1,946,000 | -3.7% | 20,025 | 0.0% | 0.01% | +12.5% | |
| OLN | Olin Corp | $1,894,000 | -11.5% | 40,925 | 0.0% | 0.01% | +12.5% | |
| NTCT | NetScout Systems Inc | $1,991,000 | +5.6% | 58,799 | 0.0% | 0.01% | +28.6% | |
| CRTO | Criteo SAadr | $2,004,000 | -10.4% | 82,133 | 0.0% | 0.01% | 0.0% | |
| ALRM | Buy | Alarm com Holdings Inc | $2,016,000 | +1.4% | 32,578 | +8.8% | 0.01% | +12.5% |
| AIN | Buy | Albany International Corp | $1,960,000 | -3.4% | 24,881 | +3.3% | 0.01% | +12.5% |
| SAIC | Science Applications Internati | $1,936,000 | +1.0% | 20,796 | 0.0% | 0.01% | +28.6% | |
| LVS | Sell | Las Vegas Sands Corp | $1,878,000 | -42.3% | 55,920 | -33.2% | 0.01% | -30.8% |
| Wolfspeed Inc | $1,904,000 | -44.3% | 30,000 | 0.0% | 0.01% | -30.8% | ||
| WING | Wingstop Inc | $1,995,000 | -36.3% | 26,687 | 0.0% | 0.01% | -25.0% | |
| JWA | John Wiley & Sons Inc | $1,993,000 | -9.9% | 41,725 | 0.0% | 0.01% | 0.0% | |
| WBS | Sell | Webster Financial Corp | $1,934,000 | -38.3% | 45,888 | -17.9% | 0.01% | -25.0% |
| ATR | AptarGroup Inc | $1,927,000 | -12.2% | 18,669 | 0.0% | 0.01% | +12.5% | |
| SJI | Buy | South Jersey Industries Inc | $2,010,000 | +38.8% | 58,879 | +40.5% | 0.01% | +50.0% |
| VC | Visteon Corp | $1,965,000 | -5.1% | 18,969 | 0.0% | 0.01% | +12.5% | |
| VTRS | Viatris Inc | $2,036,000 | -3.7% | 194,416 | 0.0% | 0.01% | +12.5% | |
| VSAT | Sell | Viasat Inc | $1,838,000 | -46.2% | 60,000 | -14.3% | 0.01% | -30.8% |
| NOV | NOV Inc | $2,007,000 | -13.8% | 118,696 | 0.0% | 0.01% | 0.0% | |
| AVNT | Sell | Avient Corp | $1,973,000 | -58.6% | 49,225 | -50.4% | 0.01% | -50.0% |
| NSP | Insperity Inc | $1,939,000 | -0.6% | 19,428 | 0.0% | 0.01% | +12.5% | |
| FHI | Federated Hermes Inc | $1,907,000 | -6.7% | 60,000 | 0.0% | 0.01% | +12.5% | |
| PRDO | Buy | Perdoceo Education Corp | $2,039,000 | +7.4% | 173,108 | +4.7% | 0.01% | +28.6% |
| EMN | Eastman Chemical Co | $1,976,000 | -19.9% | 22,015 | 0.0% | 0.01% | 0.0% | |
| STC | Stewart Information Services C | $2,006,000 | -18.0% | 40,337 | 0.0% | 0.01% | 0.0% | |
| CAMT | Camtek Ltd/Israel | $1,950,000 | -18.4% | 78,453 | 0.0% | 0.01% | 0.0% | |
| DIOD | Sell | Diodes Inc | $1,984,000 | -28.8% | 30,715 | -4.1% | 0.01% | -18.2% |
| BANF | Sell | BancFirst Corp | $1,967,000 | +7.7% | 20,553 | -6.3% | 0.01% | +28.6% |
| PRGO | Sell | Perrigo Co PLC | $2,029,000 | -34.0% | 50,000 | -37.5% | 0.01% | -25.0% |
| FHN | First Horizon Corp | $1,946,000 | -6.9% | 89,012 | 0.0% | 0.01% | +12.5% | |
| INMD | Sell | Inmode Ltd | $1,898,000 | -56.6% | 84,684 | -28.6% | 0.01% | -47.1% |
| CBT | Cabot Corp | $1,995,000 | -6.7% | 31,274 | 0.0% | 0.01% | +12.5% | |
| MTZ | MasTec Inc | $1,955,000 | -17.7% | 27,283 | 0.0% | 0.01% | 0.0% | |
| CENTA | Sell | Central Garden & Pet Co | $1,677,000 | -9.7% | 41,927 | -7.9% | 0.01% | +14.3% |
| EPRT | Buy | Essential Properties Realty Trreit | $1,752,000 | -13.7% | 81,503 | +1.6% | 0.01% | 0.0% |
| SON | Sonoco Products Co | $1,771,000 | -8.9% | 31,052 | 0.0% | 0.01% | +14.3% | |
| ABMD | ABIOMED Inc | $1,808,000 | -25.3% | 7,304 | 0.0% | 0.01% | -11.1% | |
| MAT | Mattel Inc | $1,735,000 | +0.5% | 77,715 | 0.0% | 0.01% | +14.3% | |
| LYV | Live Nation Entertainment Inc | $1,768,000 | -29.8% | 21,410 | 0.0% | 0.01% | -20.0% | |
| CNMD | CONMED Corp | $1,697,000 | -35.5% | 17,722 | 0.0% | 0.01% | -20.0% | |
| HUBG | Sell | Hub Group Inc | $1,646,000 | -18.6% | 23,195 | -11.4% | 0.01% | 0.0% |
| HSII | Buy | Heidrick & Struggles Internati | $1,633,000 | +8.1% | 50,445 | +32.2% | 0.01% | +33.3% |
| VG | Vonage Holdings Corp | $1,774,000 | -7.1% | 94,156 | 0.0% | 0.01% | +14.3% | |
| OXM | Oxford Industries Inc | $1,830,000 | -1.9% | 20,616 | 0.0% | 0.01% | +14.3% | |
| SRC | Spirit Realty Capital Increit | $1,799,000 | -17.9% | 47,611 | 0.0% | 0.01% | 0.0% | |
| THS | Buy | TreeHouse Foods Inc | $1,680,000 | +34.9% | 40,164 | +4.1% | 0.01% | +60.0% |
| BIO | Bio-Rad Laboratories Inc | $1,720,000 | -12.1% | 3,475 | 0.0% | 0.01% | 0.0% | |
| OMI | Buy | Owens & Minor Inc | $1,683,000 | -25.9% | 53,508 | +3.7% | 0.01% | -11.1% |
| LUMN | Lumen Technologies Inc | $1,750,000 | -3.2% | 160,432 | 0.0% | 0.01% | +14.3% | |
| PRFT | Perficient Inc | $1,693,000 | -16.7% | 18,459 | 0.0% | 0.01% | 0.0% | |
| CHKP | New | Check Point Software Technolog | $1,788,000 | – | 14,686 | +100.0% | 0.01% | – |
| FIX | Buy | Comfort Systems USA Inc | $1,769,000 | +2.8% | 21,275 | +10.0% | 0.01% | +14.3% |
| EQT | EQT Corp | $1,720,000 | -0.1% | 50,000 | 0.0% | 0.01% | +14.3% | |
| FORM | FormFactor Inc | $1,762,000 | -7.8% | 45,486 | 0.0% | 0.01% | +14.3% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,747,000 | -66.4% | 63,442 | -56.7% | 0.01% | -60.0% |
| UNFI | Buy | United Natural Foods Inc | $1,794,000 | +4.2% | 45,553 | +9.5% | 0.01% | +14.3% |
| TPX | Tempur Sealy International Inc | $1,749,000 | -23.5% | 81,849 | 0.0% | 0.01% | -11.1% | |
| MOGA | Moog Inc | $1,637,000 | -9.6% | 20,612 | 0.0% | 0.01% | +14.3% | |
| CBU | Community Bank System Inc | $1,686,000 | -9.8% | 26,642 | 0.0% | 0.01% | +14.3% | |
| MTOR | Sell | Meritor Inc | $1,685,000 | -9.6% | 46,387 | -11.4% | 0.01% | +14.3% |
| QRVO | Qorvo Inc | $1,713,000 | -24.0% | 18,157 | 0.0% | 0.01% | -11.1% | |
| Buy | BellRing Brands Inc | $1,660,000 | +27.6% | 66,702 | +18.3% | 0.01% | +60.0% | |
| HSIC | Sell | Henry Schein Inc | $1,741,000 | -77.4% | 22,690 | -74.4% | 0.01% | -73.3% |
| ALE | ALLETE Inc | $1,763,000 | -12.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| EVTC | Sell | EVERTEC Inc | $1,650,000 | -10.7% | 44,742 | -0.9% | 0.01% | +14.3% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,750,000 | -24.2% | 40,880 | -0.9% | 0.01% | -11.1% |
| PTC | PTC Inc | $1,804,000 | -1.3% | 16,961 | 0.0% | 0.01% | +14.3% | |
| Bausch Health Cos Inc | $1,618,000 | -63.5% | 194,027 | 0.0% | 0.01% | -52.9% | ||
| RH | RH | $1,638,000 | -34.9% | 7,719 | 0.0% | 0.01% | -20.0% | |
| BMI | Sell | Badger Meter Inc | $1,734,000 | -21.6% | 21,431 | -3.4% | 0.01% | -11.1% |
| SEM | Sell | Select Medical Holdings Corp | $1,710,000 | -26.4% | 72,417 | -25.2% | 0.01% | -11.1% |
| HAS | Hasbro Inc | $1,689,000 | -0.1% | 20,633 | 0.0% | 0.01% | +14.3% | |
| STOR | STORE Capital Corpreit | $1,722,000 | -10.8% | 66,029 | 0.0% | 0.01% | +14.3% | |
| MIDD | Middleby Corp/The | $1,776,000 | -23.5% | 14,164 | 0.0% | 0.01% | -11.1% | |
| PRGS | Progress Software Corp | $1,693,000 | -3.8% | 37,371 | 0.0% | 0.01% | +14.3% | |
| OGS | ONE Gas Inc | $1,624,000 | -8.0% | 20,000 | 0.0% | 0.01% | +14.3% | |
| AEO | American Eagle Outfitters Inc | $1,657,000 | -33.5% | 148,219 | 0.0% | 0.01% | -20.0% | |
| NEU | NewMarket Corp | $1,709,000 | -7.2% | 5,678 | 0.0% | 0.01% | +14.3% | |
| RMBS | Sell | Rambus Inc | $1,698,000 | -39.3% | 79,031 | -9.9% | 0.01% | -27.3% |
| CRL | Charles River Laboratories Int | $1,734,000 | -24.7% | 8,105 | 0.0% | 0.01% | -11.1% | |
| KRG | Kite Realty Group Trustreit | $1,729,000 | -24.1% | 100,000 | 0.0% | 0.01% | -11.1% | |
| AAP | Sell | Advance Auto Parts Inc | $1,827,000 | -78.3% | 10,553 | -74.0% | 0.01% | -75.0% |
| SBNY | Sell | Signature Bank/New York NY | $1,791,000 | -69.7% | 9,992 | -50.3% | 0.01% | -65.2% |
| OI | Buy | O-I Glass Inc | $1,660,000 | +16.2% | 118,516 | +9.3% | 0.01% | +33.3% |
| SITC | Sell | SITE Centers Corpreit | $1,632,000 | -19.9% | 121,193 | -0.6% | 0.01% | 0.0% |
| CDK | New | CDK Global Inc | $1,643,000 | – | 30,000 | +100.0% | 0.01% | – |
| CCOI | Buy | Cogent Communications Holdings | $1,807,000 | +15.8% | 29,741 | +26.5% | 0.01% | +33.3% |
| CUBI | Buy | Customers Bancorp Inc | $1,469,000 | -31.2% | 43,342 | +5.9% | 0.01% | -12.5% |
| KN | Buy | Knowles Corp | $1,521,000 | +7.4% | 87,791 | +33.5% | 0.01% | +40.0% |
| CPRI | Capri Holdings Ltd | $1,434,000 | -20.2% | 34,956 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion plc | $1,421,000 | -10.8% | 14,512 | 0.0% | 0.01% | +16.7% | |
| AGYS | Buy | Agilysys Inc | $1,491,000 | +31.2% | 31,529 | +10.7% | 0.01% | +75.0% |
| HOG | Harley-Davidson Inc | $1,440,000 | -19.6% | 45,471 | 0.0% | 0.01% | 0.0% | |
| XPER | Sell | Xperi Holding Corp | $1,521,000 | -35.2% | 105,380 | -22.2% | 0.01% | -22.2% |
| NGVT | Ingevity Corp | $1,536,000 | -1.5% | 24,334 | 0.0% | 0.01% | +16.7% | |
| WHR | Whirlpool Corp | $1,564,000 | -10.4% | 10,100 | 0.0% | 0.01% | 0.0% | |
| GO | Grocery Outlet Holding Corp | $1,500,000 | +30.1% | 35,185 | 0.0% | 0.01% | +75.0% | |
| AVD | Sell | American Vanguard Corp | $1,511,000 | -7.6% | 67,632 | -15.9% | 0.01% | +16.7% |
| WEN | Wendy's Co/The | $1,542,000 | -14.1% | 81,683 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Co | $1,478,000 | +9.9% | 7,340 | 0.0% | 0.01% | +40.0% | |
| IOSP | Innospec Inc | $1,609,000 | +3.5% | 16,795 | 0.0% | 0.01% | +16.7% | |
| AVNS | Buy | Avanos Medical Inc | $1,522,000 | -15.4% | 55,671 | +3.7% | 0.01% | 0.0% |
| ACLS | Buy | Axcelis Technologies Inc | $1,545,000 | -10.1% | 28,181 | +23.8% | 0.01% | 0.0% |
| GL | Globe Life Inc | $1,490,000 | -3.1% | 15,290 | 0.0% | 0.01% | +16.7% | |
| ITGR | Integer Holdings Corp | $1,600,000 | -12.3% | 22,640 | 0.0% | 0.01% | 0.0% | |
| GKOS | Glaukos Corp | $1,463,000 | -21.5% | 32,228 | 0.0% | 0.01% | 0.0% | |
| HTH | Sell | Hilltop Holdings Inc | $1,598,000 | -17.8% | 59,939 | -9.3% | 0.01% | 0.0% |
| AGCO | AGCO Corp | $1,534,000 | -32.4% | 15,543 | 0.0% | 0.01% | -22.2% | |
| UNIT | Sell | Uniti Group Increit | $1,503,000 | -32.0% | 159,584 | -0.6% | 0.01% | -22.2% |
| UTL | Buy | Unitil Corp | $1,582,000 | +90.4% | 26,942 | +61.7% | 0.01% | +133.3% |
| MKTX | MarketAxess Holdings Inc | $1,568,000 | -24.8% | 6,125 | 0.0% | 0.01% | -12.5% | |
| UNF | Buy | UniFirst Corp/MA | $1,506,000 | -2.0% | 8,748 | +5.0% | 0.01% | +16.7% |
| SLCA | US Silica Holdings Inc | $1,593,000 | -38.8% | 139,449 | 0.0% | 0.01% | -30.0% | |
| Sell | Tricon Residential Inc | $1,545,000 | -66.9% | 152,748 | -47.9% | 0.01% | -61.1% | |
| FUL | Sell | HB Fuller Co | $1,590,000 | -29.5% | 26,399 | -22.6% | 0.01% | -22.2% |
| FLGT | Buy | Fulgent Genetics Inc | $1,420,000 | +1.1% | 26,041 | +15.7% | 0.01% | +40.0% |
| MED | Sell | Medifast Inc | $1,481,000 | -2.4% | 8,205 | -7.7% | 0.01% | +16.7% |
| RADA | Buy | RADA Electronic Industries Ltd | $1,534,000 | +31.9% | 166,029 | +98.9% | 0.01% | +75.0% |
| TDOC | Teladoc Health Inc | $1,413,000 | -54.0% | 42,551 | 0.0% | 0.01% | -41.7% | |
| RUN | Sunrun Inc | $1,582,000 | -23.1% | 67,742 | 0.0% | 0.01% | -12.5% | |
| CPB | Campbell Soup Co | $1,573,000 | +7.8% | 32,741 | 0.0% | 0.01% | +16.7% | |
| FFIV | F5 Inc | $1,472,000 | -26.7% | 9,616 | 0.0% | 0.01% | -12.5% | |
| SFNC | Buy | Simmons First National Corp | $1,493,000 | -10.9% | 70,198 | +9.9% | 0.01% | +16.7% |
| SFBS | ServisFirst Bancshares Inc | $1,413,000 | -17.2% | 17,903 | 0.0% | 0.01% | 0.0% | |
| CC | Chemours Co/The | $1,551,000 | +1.7% | 48,442 | 0.0% | 0.01% | +16.7% | |
| CPK | Sell | Chesapeake Utilities Corp | $1,585,000 | -14.2% | 12,236 | -8.8% | 0.01% | 0.0% |
| ETSY | Etsy Inc | $1,501,000 | -41.1% | 20,498 | 0.0% | 0.01% | -30.0% | |
| New | R1 RCM Inc | $1,566,000 | – | 74,736 | +100.0% | 0.01% | – | |
| JWN | Nordstrom Inc | $1,567,000 | -22.1% | 74,165 | 0.0% | 0.01% | -12.5% | |
| ENV | Sell | Envestnet Inc | $1,583,000 | -57.5% | 30,000 | -40.0% | 0.01% | -50.0% |
| CORT | Sell | Corcept Therapeutics Inc | $1,536,000 | -11.3% | 64,586 | -16.0% | 0.01% | 0.0% |
| QS | Buy | QuantumScape Corp | $1,598,000 | -35.6% | 186,064 | +50.0% | 0.01% | -30.0% |
| ASGN | ASGN Inc | $1,403,000 | -22.7% | 15,543 | 0.0% | 0.01% | 0.0% | |
| FLS | Flowserve Corp | $1,302,000 | -20.2% | 45,471 | 0.0% | 0.01% | 0.0% | |
| CZR | Caesars Entertainment Inc | $1,289,000 | -50.5% | 33,657 | 0.0% | 0.01% | -40.0% | |
| SYNH | Syneos Health Inc | $1,239,000 | -11.4% | 17,283 | 0.0% | 0.01% | +20.0% | |
| FBC | Buy | Flagstar Bancorp Inc | $1,258,000 | -12.0% | 35,471 | +5.3% | 0.01% | 0.0% |
| IAA | IAA Inc | $1,311,000 | -14.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MMI | Marcus & Millichap Inc | $1,214,000 | -29.7% | 32,801 | 0.0% | 0.01% | -14.3% | |
| BANR | Sell | Banner Corp | $1,284,000 | -22.7% | 22,849 | -19.6% | 0.01% | 0.0% |
| RNST | Renasant Corp | $1,240,000 | -13.9% | 43,051 | 0.0% | 0.01% | 0.0% | |
| HXL | Hexcel Corp | $1,302,000 | -12.0% | 24,893 | 0.0% | 0.01% | 0.0% | |
| CPE | Buy | Callon Petroleum Co | $1,317,000 | -13.6% | 33,584 | +30.1% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $1,266,000 | -61.5% | 12,574 | -44.6% | 0.01% | -53.8% |
| UTZ | Utz Brands Inc | $1,216,000 | -6.5% | 87,962 | 0.0% | 0.01% | +20.0% | |
| SHOO | Buy | Steven Madden Ltd | $1,390,000 | -3.9% | 43,154 | +15.3% | 0.01% | 0.0% |
| Buy | Trinseo PLC | $1,280,000 | -3.0% | 33,296 | +20.8% | 0.01% | +20.0% | |
| M | Buy | Macy's Inc | $1,206,000 | -17.5% | 65,861 | +9.8% | 0.01% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $1,233,000 | -74.7% | 35,308 | -39.3% | 0.01% | -68.4% |
| VMI | Valmont Industries Inc | $1,222,000 | -5.9% | 5,441 | 0.0% | 0.01% | +20.0% | |
| SCL | Stepan Co | $1,263,000 | +2.6% | 12,461 | 0.0% | 0.01% | +20.0% | |
| NMIH | Sell | NMI Holdings Inc | $1,294,000 | -43.0% | 77,715 | -29.4% | 0.01% | -33.3% |
| APPS | Buy | Digital Turbine Inc | $1,398,000 | -46.8% | 80,000 | +33.3% | 0.01% | -40.0% |
| VGR | Buy | Vector Group Ltd | $1,329,000 | -4.5% | 126,544 | +9.4% | 0.01% | +20.0% |
| AVA | Sell | Avista Corp | $1,321,000 | -11.9% | 30,353 | -8.6% | 0.01% | 0.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $1,221,000 | -35.1% | 19,779 | -9.2% | 0.01% | -14.3% |
| CTRE | Sell | CareTrust REIT Increit | $1,210,000 | -5.1% | 65,657 | -0.6% | 0.01% | +20.0% |
| SMP | Buy | Standard Motor Products Inc | $1,298,000 | +74.5% | 28,837 | +67.3% | 0.01% | +100.0% |
| VIR | New | Vir Biotechnology Inc | $1,247,000 | – | 48,956 | +100.0% | 0.01% | – |
| ARCB | Sell | ArcBest Corp | $1,335,000 | -20.1% | 18,965 | -8.6% | 0.01% | 0.0% |
| SONO | Buy | Sonos Inc | $1,339,000 | -2.8% | 74,237 | +52.1% | 0.01% | +20.0% |
| HCC | Buy | Warrior Met Coal Inc | $1,207,000 | -12.5% | 39,406 | +5.9% | 0.01% | +20.0% |
| WAFD | Washington Federal Inc | $1,201,000 | -8.5% | 40,000 | 0.0% | 0.01% | +20.0% | |
| WRE | Sell | Washington Real Estate Investmreit | $1,228,000 | -16.9% | 57,616 | -0.6% | 0.01% | 0.0% |
| LNC | Lincoln National Corp | $1,350,000 | -28.4% | 28,861 | 0.0% | 0.01% | -14.3% | |
| Descartes Systems Group Inc/Th | $1,293,000 | -15.4% | 20,858 | 0.0% | 0.01% | 0.0% | ||
| WABC | Sell | Westamerica BanCorp | $1,389,000 | -10.0% | 24,965 | -2.2% | 0.01% | 0.0% |
| HOPE | Hope Bancorp Inc | $1,228,000 | -13.9% | 88,715 | 0.0% | 0.01% | +20.0% | |
| XRAY | DENTSPLY SIRONA Inc | $1,258,000 | -27.4% | 35,209 | 0.0% | 0.01% | -14.3% | |
| PIPR | Sell | Piper Sandler Cos | $1,235,000 | -39.7% | 10,890 | -30.2% | 0.01% | -25.0% |
| AAL | American Airlines Group Inc | $1,312,000 | -30.5% | 103,437 | 0.0% | 0.01% | -14.3% | |
| EPC | Buy | Edgewell Personal Care Co | $1,289,000 | +2.6% | 37,335 | +9.1% | 0.01% | +20.0% |
| XPO | XPO Logistics Inc | $1,342,000 | -33.8% | 27,862 | 0.0% | 0.01% | -25.0% | |
| LANC | Lancaster Colony Corp | $1,372,000 | -13.7% | 10,652 | 0.0% | 0.01% | 0.0% | |
| Logitech International SA | $1,398,000 | -30.7% | 26,842 | 0.0% | 0.01% | -25.0% | ||
| EXTR | Buy | Extreme Networks Inc | $1,278,000 | -26.1% | 143,291 | +1.2% | 0.01% | -14.3% |
| LCII | Sell | LCI Industries | $1,237,000 | -1.1% | 11,057 | -8.3% | 0.01% | +20.0% |
| AGO | Sell | Assured Guaranty Ltd | $1,330,000 | -19.3% | 23,838 | -7.9% | 0.01% | 0.0% |
| AVAV | AeroVironment Inc | $1,375,000 | -12.7% | 16,724 | 0.0% | 0.01% | 0.0% | |
| NYT | New York Times Co/The | $1,358,000 | -39.1% | 48,670 | 0.0% | 0.01% | -33.3% | |
| KSS | Kohl's Corp | $1,363,000 | -41.0% | 38,188 | 0.0% | 0.01% | -33.3% | |
| New | HashiCorp Inc | $1,251,000 | – | 42,496 | +100.0% | 0.01% | – | |
| PLAB | Buy | Photronics Inc | $1,336,000 | +101.5% | 68,578 | +75.6% | 0.01% | +100.0% |
| CLH | Clean Harbors Inc | $1,299,000 | -21.5% | 14,821 | 0.0% | 0.01% | 0.0% | |
| GOGL | New | Golden Ocean Group Ltd | $1,388,000 | – | 119,271 | +100.0% | 0.01% | – |
| ATGE | Sell | Adtalem Global Education Inc | $1,371,000 | -12.1% | 38,105 | -27.4% | 0.01% | 0.0% |
| Sell | Colliers International Group I | $1,205,000 | -52.3% | 11,021 | -43.1% | 0.01% | -40.0% | |
| PNW | Pinnacle West Capital Corp | $1,330,000 | -6.3% | 18,183 | 0.0% | 0.01% | +20.0% | |
| NXGN | Buy | NextGen Healthcare Inc | $1,356,000 | -16.3% | 77,785 | +0.4% | 0.01% | 0.0% |
| AYI | Acuity Brands Inc | $1,197,000 | -18.6% | 7,771 | 0.0% | 0.01% | 0.0% | |
| ROL | Rollins Inc | $1,247,000 | -0.4% | 35,715 | 0.0% | 0.01% | +20.0% | |
| PNR | Pentair PLC | $1,227,000 | -15.6% | 26,802 | 0.0% | 0.01% | 0.0% | |
| PCRX | Buy | Pacira BioSciences Inc | $1,275,000 | +0.3% | 21,860 | +31.3% | 0.01% | +20.0% |
| CVET | Sell | Covetrus Inc | $1,257,000 | +16.3% | 60,582 | -5.9% | 0.01% | +50.0% |
| DXC | Sell | DXC Technology Co | $1,246,000 | -57.4% | 41,094 | -54.2% | 0.01% | -45.5% |
| AUDC | Buy | AudioCodes Ltd | $1,362,000 | -8.4% | 61,771 | +6.1% | 0.01% | 0.0% |
| PLMR | Palomar Holdings Inc | $1,210,000 | +0.7% | 18,784 | 0.0% | 0.01% | +20.0% | |
| NPO | Buy | EnPro Industries Inc | $1,245,000 | -10.4% | 15,195 | +6.9% | 0.01% | +20.0% |
| RHI | Sell | Robert Half International Inc | $1,362,000 | -81.1% | 18,189 | -71.2% | 0.01% | -78.6% |
| PATK | Buy | Patrick Industries Inc | $1,210,000 | +3.0% | 23,327 | +19.8% | 0.01% | +20.0% |
| ROIC | Sell | Retail Opportunity Investmentsreit | $1,287,000 | -19.1% | 81,507 | -0.6% | 0.01% | 0.0% |
| PTEN | Patterson-UTI Energy Inc | $1,270,000 | +1.8% | 80,559 | 0.0% | 0.01% | +20.0% | |
| OGN | Sell | Organon & Co | $1,377,000 | -45.9% | 40,807 | -43.9% | 0.01% | -40.0% |
| MEI | Sell | Methode Electronics Inc | $1,214,000 | -17.2% | 32,764 | -3.3% | 0.01% | 0.0% |
| CASH | Buy | Pathward Financial Inc | $1,225,000 | -27.3% | 31,665 | +3.2% | 0.01% | 0.0% |
| REZI | Sell | Resideo Technologies Inc | $1,226,000 | -27.6% | 63,140 | -11.2% | 0.01% | -14.3% |
| FCPT | Sell | Four Corners Property Trust Inreit | $1,388,000 | -2.3% | 52,214 | -0.6% | 0.01% | +20.0% |
| BWA | BorgWarner Inc | $1,291,000 | -14.2% | 38,680 | 0.0% | 0.01% | 0.0% | |
| BOOT | Buy | Boot Barn Holdings Inc | $1,350,000 | -7.3% | 19,602 | +27.6% | 0.01% | 0.0% |
| MD | Buy | Pediatrix Medical Group Inc | $1,195,000 | +13.8% | 56,890 | +27.2% | 0.01% | +50.0% |
| TPR | Sell | Tapestry Inc | $1,373,000 | -69.9% | 44,973 | -63.4% | 0.01% | -66.7% |
| CTS | Buy | CTS Corp | $1,367,000 | +9.1% | 40,160 | +13.2% | 0.01% | +20.0% |
| FULT | Fulton Financial Corp | $1,369,000 | -13.1% | 94,742 | 0.0% | 0.01% | 0.0% | |
| TBK | Buy | Triumph Bancorp Inc | $1,200,000 | -32.5% | 19,190 | +1.5% | 0.01% | -14.3% |
| CVBF | CVB Financial Corp | $1,206,000 | +6.9% | 48,598 | 0.0% | 0.01% | +50.0% | |
| GXO Logistics Inc | $1,206,000 | -39.3% | 27,862 | 0.0% | 0.01% | -25.0% | ||
| VAC | Marriott Vacations Worldwide C | $1,355,000 | -26.3% | 11,657 | 0.0% | 0.01% | -14.3% | |
| FL | Foot Locker Inc | $1,303,000 | -14.8% | 51,585 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | News Corp | $983,000 | -66.4% | 63,086 | -52.2% | 0.01% | -54.5% |
| HOMB | New | Home BancShares Inc/AR | $1,039,000 | – | 50,000 | +100.0% | 0.01% | – |
| JBLU | JetBlue Airways Corp | $1,071,000 | -44.0% | 127,953 | 0.0% | 0.01% | -28.6% | |
| KAR | Buy | KAR Auction Services Inc | $1,147,000 | +37.5% | 77,654 | +68.1% | 0.01% | +66.7% |
| KBH | KB Home | $1,080,000 | -12.1% | 37,937 | 0.0% | 0.01% | 0.0% | |
| HRMY | Sell | Harmony Biosciences Holdings I | $1,057,000 | -4.6% | 21,672 | -4.8% | 0.01% | +25.0% |
| LTC | Sell | LTC Properties Increit | $1,028,000 | -0.3% | 26,768 | -0.1% | 0.01% | +25.0% |
| HNI | Buy | HNI Corp | $1,134,000 | +6.3% | 32,695 | +13.6% | 0.01% | +25.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $980,000 | -21.2% | 10,988 | -0.6% | 0.01% | 0.0% |
| RAMP | New | LiveRamp Holdings Inc | $1,047,000 | – | 40,548 | +100.0% | 0.01% | – |
| MDC | Sell | MDC Holdings Inc | $1,107,000 | -19.0% | 34,269 | -5.1% | 0.01% | 0.0% |
| GOGO | New | Gogo Inc | $1,072,000 | – | 66,195 | +100.0% | 0.01% | – |
| MHO | Buy | M/I Homes Inc | $1,026,000 | +16.9% | 25,886 | +30.7% | 0.01% | +66.7% |
| GNL | Buy | Global Net Lease Increit | $993,000 | -3.3% | 70,121 | +7.4% | 0.01% | +25.0% |
| MSM | MSC Industrial Direct Co Inc | $1,113,000 | -11.9% | 14,821 | 0.0% | 0.01% | 0.0% | |
| MYRG | MYR Group Inc | $1,048,000 | -6.3% | 11,888 | 0.0% | 0.01% | +25.0% | |
| MAN | ManpowerGroup Inc | $1,132,000 | -18.7% | 14,821 | 0.0% | 0.01% | 0.0% | |
| MANT | Sell | ManTech International Corp/VA | $1,136,000 | +7.5% | 11,901 | -3.0% | 0.01% | +25.0% |
| GNTX | Gentex Corp | $1,006,000 | -4.1% | 35,971 | 0.0% | 0.01% | +25.0% | |
| HZO | Buy | MarineMax Inc | $1,048,000 | -3.7% | 28,995 | +7.2% | 0.01% | +25.0% |
| MATW | Buy | Matthews International Corp | $1,117,000 | +0.7% | 38,955 | +13.7% | 0.01% | +25.0% |
| BEN | Franklin Resources Inc | $1,024,000 | -16.5% | 43,921 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | Mohawk Industries Inc | $1,113,000 | -5.1% | 8,968 | -5.0% | 0.01% | 0.0% |
| FHB | First Hawaiian Inc | $1,130,000 | -18.6% | 49,756 | 0.0% | 0.01% | 0.0% | |
| FFBC | First Financial Bancorp | $1,171,000 | -15.9% | 60,375 | 0.0% | 0.01% | 0.0% | |
| MYGN | Buy | Myriad Genetics Inc | $982,000 | -24.6% | 54,062 | +4.7% | 0.01% | 0.0% |
| NVEE | NV5 Global Inc | $998,000 | -12.4% | 8,548 | 0.0% | 0.01% | +25.0% | |
| PLUS | Buy | ePlus Inc | $1,106,000 | +1.5% | 20,812 | +7.0% | 0.01% | +25.0% |
| ENVA | Buy | Enova International Inc | $1,000,000 | -12.9% | 34,699 | +14.8% | 0.01% | +25.0% |
| DNOW | Sell | NOW Inc | $1,065,000 | -26.3% | 108,863 | -17.0% | 0.01% | -16.7% |
| EBS | Sell | Emergent BioSolutions Inc | $991,000 | -24.7% | 31,905 | -0.5% | 0.01% | 0.0% |
| DEA | Buy | Easterly Government Propertiesreit | $1,088,000 | -9.3% | 57,145 | +0.7% | 0.01% | 0.0% |
| PBF | Sell | PBF Energy Inc | $1,031,000 | +16.0% | 35,512 | -2.6% | 0.01% | +66.7% |
| ELF | Buy | elf Beauty Inc | $1,031,000 | +57.9% | 33,631 | +33.0% | 0.01% | +66.7% |
| DVAX | New | Dynavax Technologies Corp | $999,000 | – | 79,360 | +100.0% | 0.01% | – |
| DRQ | Dril-Quip Inc | $1,113,000 | -30.8% | 43,108 | 0.0% | 0.01% | -16.7% | |
| DIN | Sell | Dine Brands Global Inc | $971,000 | -18.9% | 14,924 | -2.8% | 0.01% | 0.0% |
| DRH | Sell | DiamondRock Hospitality Coreit | $1,176,000 | -19.9% | 143,322 | -1.5% | 0.01% | -16.7% |
| DLX | Buy | Deluxe Corp | $1,180,000 | -25.3% | 54,460 | +4.3% | 0.01% | -16.7% |
| DAN | Dana Inc | $1,075,000 | -19.9% | 76,377 | 0.0% | 0.01% | 0.0% | |
| PSMT | Buy | PriceSmart Inc | $1,163,000 | -8.6% | 16,234 | +0.6% | 0.01% | 0.0% |
| PRLB | Proto Labs Inc | $1,015,000 | -9.6% | 21,224 | 0.0% | 0.01% | +25.0% | |
| CRVL | Buy | CorVel Corp | $1,091,000 | +19.9% | 7,407 | +37.2% | 0.01% | +25.0% |
| CMC | Sell | Commercial Metals Co | $1,168,000 | -26.7% | 35,296 | -7.9% | 0.01% | -16.7% |
| CHH | Choice Hotels International In | $1,015,000 | -21.3% | 9,094 | 0.0% | 0.01% | 0.0% | |
| SBCF | Seacoast Banking Corp of Flori | $1,097,000 | -5.7% | 33,211 | 0.0% | 0.01% | +25.0% | |
| CDAY | Ceridian HCM Holding Inc | $1,040,000 | -31.2% | 22,097 | 0.0% | 0.01% | -16.7% | |
| SSTK | Sell | Shutterstock Inc | $1,103,000 | -42.8% | 19,249 | -7.2% | 0.01% | -28.6% |
| CVCO | Buy | Cavco Industries Inc | $1,103,000 | -8.3% | 5,630 | +12.7% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corp | $1,114,000 | -74.3% | 128,745 | -40.0% | 0.01% | -70.6% |
| AAON | Sell | AAON Inc | $989,000 | -20.4% | 18,063 | -18.9% | 0.01% | 0.0% |
| SRCL | Stericycle Inc | $1,022,000 | -25.6% | 23,314 | 0.0% | 0.01% | 0.0% | |
| SNEX | Buy | StoneX Group Inc | $1,082,000 | +43.5% | 13,866 | +36.4% | 0.01% | +66.7% |
| CWT | Buy | California Water Service Group | $1,095,000 | -3.4% | 19,704 | +3.1% | 0.01% | +25.0% |
| TDCX Incadr | $1,112,000 | -23.9% | 120,264 | 0.0% | 0.01% | -16.7% | ||
| SKT | Sell | Tanger Factory Outlet Centersreit | $986,000 | -17.7% | 69,293 | -0.6% | 0.01% | 0.0% |
| BKE | Buckle Inc/The | $1,081,000 | -16.3% | 39,062 | 0.0% | 0.01% | 0.0% | |
| TDS | Buy | Telephone and Data Systems Inc | $985,000 | +37.8% | 62,370 | +64.6% | 0.01% | +66.7% |
| TXG | 10X Genomics Inc | $1,148,000 | -40.5% | 25,367 | 0.0% | 0.01% | -28.6% | |
| TTEK | Tetra Tech Inc | $1,061,000 | -17.2% | 7,771 | 0.0% | 0.01% | 0.0% | |
| BCO | Brink's Co/The | $1,152,000 | -10.7% | 18,969 | 0.0% | 0.01% | 0.0% | |
| BDN | Sell | Brandywine Realty Trustreit | $1,121,000 | -32.3% | 116,370 | -0.6% | 0.01% | -16.7% |
| TRUP | Trupanion Inc | $1,083,000 | -32.4% | 17,958 | 0.0% | 0.01% | -16.7% | |
| TRMK | Trustmark Corp | $1,185,000 | -3.9% | 40,587 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | Two Harbors Investment Corpreit | $1,107,000 | -12.2% | 222,279 | -2.5% | 0.01% | 0.0% |
| Bath & Body Works Inc | $1,151,000 | -43.7% | 42,754 | 0.0% | 0.01% | -37.5% | ||
| UE | Buy | Urban Edge Propertiesreit | $1,130,000 | -4.6% | 74,302 | +19.9% | 0.01% | 0.0% |
| ARNC | Arconic Corp | $1,110,000 | +9.6% | 39,555 | 0.0% | 0.01% | +25.0% | |
| ACA | Arcosa Inc | $1,177,000 | -18.9% | 25,365 | 0.0% | 0.01% | -16.7% | |
| WSFS | WSFS Financial Corp | $985,000 | -14.0% | 24,572 | 0.0% | 0.01% | +25.0% | |
| APOG | Sell | Apogee Enterprises Inc | $1,015,000 | -22.8% | 25,875 | -6.6% | 0.01% | 0.0% |
| WERN | Werner Enterprises Inc | $1,142,000 | -6.0% | 29,644 | 0.0% | 0.01% | 0.0% | |
| AAT | Sell | American Assets Trust Increit | $1,037,000 | -22.1% | 34,929 | -0.5% | 0.01% | 0.0% |
| WOR | Worthington Industries Inc | $1,079,000 | -14.2% | 24,457 | 0.0% | 0.01% | 0.0% | |
| XHR | Sell | Xenia Hotels & Resorts Increit | $1,128,000 | -25.8% | 77,627 | -1.5% | 0.01% | -16.7% |
| XNCR | Sell | Xencor Inc | $1,048,000 | +1.7% | 38,296 | -0.9% | 0.01% | +25.0% |
| YELP | Buy | Yelp Inc | $1,122,000 | +46.7% | 40,398 | +80.1% | 0.01% | +66.7% |
| YETI | Buy | YETI Holdings Inc | $1,044,000 | -23.5% | 24,136 | +6.2% | 0.01% | 0.0% |
| ALGT | Allegiant Travel Co | $1,019,000 | -30.4% | 9,012 | 0.0% | 0.01% | -16.7% | |
| ATI | ATI Inc | $1,093,000 | -15.4% | 48,149 | 0.0% | 0.01% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $1,008,000 | -25.2% | 22,018 | 0.0% | 0.01% | 0.0% | |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $1,137,000 | -32.9% | 28,016 | -34.9% | 0.01% | -28.6% |
| ASIX | Sell | AdvanSix Inc | $1,003,000 | -51.9% | 29,981 | -26.6% | 0.01% | -37.5% |
| IVZ | Invesco Ltd | $984,000 | -30.1% | 61,023 | 0.0% | 0.01% | 0.0% | |
| Buy | Perion Network Ltd | $1,171,000 | -12.0% | 64,427 | +9.0% | 0.01% | 0.0% | |
| AIR | Buy | AAR Corp | $1,061,000 | +73.9% | 25,365 | +101.4% | 0.01% | +150.0% |
| IPAR | Inter Parfums Inc | $1,178,000 | -17.0% | 16,130 | 0.0% | 0.01% | 0.0% | |
| NSIT | Insight Enterprises Inc | $1,150,000 | -19.6% | 13,327 | 0.0% | 0.01% | -16.7% | |
| LPX | Sell | Louisiana-Pacific Corp | $922,000 | -35.5% | 17,594 | -23.6% | 0.00% | -33.3% |
| ADNT | Adient PLC | $913,000 | -27.4% | 30,821 | 0.0% | 0.00% | -20.0% | |
| MTRN | Buy | Materion Corp | $967,000 | -11.7% | 13,122 | +2.8% | 0.00% | 0.0% |
| Sell | Sylvamo Corp | $775,000 | -72.7% | 23,718 | -72.2% | 0.00% | -63.6% | |
| VRTS | Virtus Investment Partners Inc | $888,000 | -28.7% | 5,194 | 0.0% | 0.00% | -20.0% | |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $812,000 | -19.4% | 28,064 | -10.0% | 0.00% | 0.0% |
| PAGP | Plains GP Holdings LP | $763,000 | -10.7% | 73,966 | 0.0% | 0.00% | +33.3% | |
| SPWR | New | SunPower Corp | $949,000 | – | 60,000 | +100.0% | 0.00% | – |
| RCUS | New | Arcus Biosciences Inc | $790,000 | – | 31,178 | +100.0% | 0.00% | – |
| FCF | First Commonwealth Financial C | $818,000 | -11.4% | 60,942 | 0.0% | 0.00% | 0.0% | |
| ETH | Sell | Ethan Allen Interiors Inc | $838,000 | -38.2% | 41,477 | -20.2% | 0.00% | -20.0% |
| WYNN | Sell | Wynn Resorts Ltd | $967,000 | -77.6% | 16,974 | -68.7% | 0.00% | -76.5% |
| RGR | Buy | Sturm Ruger & Co Inc | $899,000 | -3.1% | 14,117 | +6.0% | 0.00% | 0.0% |
| UCTT | Ultra Clean Holdings Inc | $796,000 | -29.8% | 26,749 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $953,000 | -19.3% | 28,546 | 0.0% | 0.00% | -20.0% | |
| HAIN | Hain Celestial Group Inc/The | $880,000 | -31.0% | 37,054 | 0.0% | 0.00% | -20.0% | |
| PMT | Sell | PennyMac Mortgage Investment Treit | $869,000 | -20.5% | 62,815 | -3.0% | 0.00% | 0.0% |
| CXW | Sell | CoreCivic Inc | $769,000 | -5.5% | 69,167 | -5.1% | 0.00% | +33.3% |
| FSS | Sell | Federal Signal Corp | $818,000 | -9.4% | 22,983 | -14.1% | 0.00% | +33.3% |
| SXI | Sell | Standex International Corp | $948,000 | -42.2% | 11,174 | -31.9% | 0.00% | -33.3% |
| MGPI | Sell | MGP Ingredients Inc | $967,000 | +1.8% | 9,669 | -12.8% | 0.00% | 0.0% |
| RDWR | Buy | Radware Ltd | $959,000 | -23.5% | 44,269 | +12.8% | 0.00% | -20.0% |
| JACK | Jack in the Box Inc | $959,000 | -40.0% | 17,108 | 0.0% | 0.00% | -33.3% | |
| CRI | Carter's Inc | $822,000 | -23.3% | 11,657 | 0.0% | 0.00% | 0.0% | |
| IBTX | Sell | Independent Bank Group Inc | $947,000 | -46.7% | 13,938 | -44.2% | 0.00% | -42.9% |
| EZPW | Buy | EZCORP Inc | $861,000 | +63.4% | 114,647 | +31.5% | 0.00% | +100.0% |
| IIIN | Insteel Industries Inc | $786,000 | -8.9% | 23,333 | 0.0% | 0.00% | +33.3% | |
| JJSF | J & J Snack Foods Corp | $795,000 | -10.0% | 5,693 | 0.0% | 0.00% | +33.3% | |
| AROC | Sell | Archrock Inc | $759,000 | -29.1% | 91,787 | -20.8% | 0.00% | 0.0% |
| ALEX | Alexander & Baldwin Increit | $884,000 | -22.7% | 49,285 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $781,000 | -30.9% | 75,902 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG Bancorp | $828,000 | -4.6% | 32,576 | 0.0% | 0.00% | +33.3% | |
| HSC | Buy | Harsco Corp | $807,000 | +74.7% | 113,571 | +201.2% | 0.00% | +100.0% |
| FBK | FB Financial Corp | $901,000 | -11.8% | 22,975 | 0.0% | 0.00% | 0.0% | |
| USPH | Sell | US Physical Therapy Inc | $946,000 | -26.0% | 8,658 | -32.7% | 0.00% | -20.0% |
| SGMS | Light & Wonder Inc | $921,000 | -20.1% | 19,610 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | Itron Inc | $825,000 | -46.7% | 16,690 | -43.2% | 0.00% | -33.3% |
| CELH | Celsius Holdings Inc | $925,000 | +18.3% | 14,180 | 0.0% | 0.00% | +33.3% | |
| NBR | Nabors Industries Ltd | $758,000 | -12.4% | 5,662 | 0.0% | 0.00% | +33.3% | |
| ENS | EnerSys | $825,000 | -20.9% | 13,990 | 0.0% | 0.00% | 0.0% | |
| BHE | Buy | Benchmark Electronics Inc | $896,000 | +19.8% | 39,725 | +33.0% | 0.00% | +33.3% |
| CSR | Buy | Centerspacereit | $828,000 | -8.4% | 10,149 | +10.1% | 0.00% | +33.3% |
| OII | Buy | Oceaneering International Inc | $949,000 | -24.1% | 88,810 | +7.6% | 0.00% | -20.0% |
| ARI | Buy | Apollo Commercial Real Estatereit | $909,000 | -24.9% | 87,068 | +0.2% | 0.00% | -20.0% |
| EYE | New | National Vision Holdings Inc | $851,000 | – | 30,940 | +100.0% | 0.00% | – |
| NTUS | Sell | Natus Medical Inc | $808,000 | -22.2% | 24,663 | -37.6% | 0.00% | 0.0% |
| DVA | DaVita Inc | $904,000 | -29.3% | 11,304 | 0.0% | 0.00% | -20.0% | |
| VBTX | Sell | Veritex Holdings Inc | $907,000 | -41.1% | 30,987 | -23.2% | 0.00% | -33.3% |
| VRTV | Buy | Veritiv Corp | $870,000 | -1.5% | 8,017 | +21.3% | 0.00% | +33.3% |
| PLXS | Plexus Corp | $826,000 | -4.0% | 10,517 | 0.0% | 0.00% | +33.3% | |
| NXRT | NexPoint Residential Trust Increit | $963,000 | -30.8% | 15,406 | 0.0% | 0.00% | -20.0% | |
| DTM | DT Midstream Inc | $892,000 | -9.6% | 18,188 | 0.0% | 0.00% | 0.0% | |
| VCEL | Sell | Vericel Corp | $773,000 | -34.8% | 30,727 | -0.9% | 0.00% | -20.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $759,000 | -70.4% | 68,270 | -41.7% | 0.00% | -60.0% |
| PLAY | Sell | Dave & Buster's Entertainment | $836,000 | -40.2% | 25,485 | -10.5% | 0.00% | -20.0% |
| PENN | Penn Entertainment Inc | $837,000 | -28.3% | 27,516 | 0.0% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL Energy Inc | $917,000 | +45.8% | 18,571 | +11.2% | 0.00% | +100.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $969,000 | +94.2% | 27,867 | +100.6% | 0.00% | +100.0% |
| TMST | Buy | TimkenSteel Corp | $765,000 | -5.3% | 40,879 | +10.6% | 0.00% | +33.3% |
| VIVO | Buy | Meridian Bioscience Inc | $883,000 | +23.0% | 29,027 | +4.9% | 0.00% | +33.3% |
| BIG | Sell | Big Lots Inc | $779,000 | -61.3% | 37,147 | -36.1% | 0.00% | -50.0% |
| SPNT | SiriusPoint Ltd | $915,000 | -27.6% | 168,936 | 0.0% | 0.00% | -20.0% | |
| New | Embecta Corp | $841,000 | – | 33,210 | +100.0% | 0.00% | – | |
| TNC | Buy | Tennant Co | $872,000 | -10.8% | 14,719 | +18.6% | 0.00% | 0.0% |
| TTEC | TTEC Holdings Inc | $888,000 | -17.7% | 13,079 | 0.0% | 0.00% | 0.0% | |
| FOXF | Fox Factory Holding Corp | $805,000 | -17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | Acadia Realty Trustreit | $929,000 | -28.3% | 59,423 | -0.6% | 0.00% | -20.0% |
| ATEN | Buy | A10 Networks Inc | $772,000 | +346.2% | 53,725 | +332.5% | 0.00% | +300.0% |
| THRM | Sell | Gentherm Inc | $781,000 | -48.7% | 12,507 | -39.9% | 0.00% | -33.3% |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $943,000 | -14.0% | 13,861 | -6.4% | 0.00% | 0.0% |
| MSEX | Buy | Middlesex Water Co | $795,000 | +15.1% | 9,072 | +38.0% | 0.00% | +33.3% |
| RLGY | Buy | Anywhere Real Estate Inc | $758,000 | -16.2% | 77,105 | +33.8% | 0.00% | +33.3% |
| ADUS | Buy | Addus HomeCare Corp | $954,000 | -4.8% | 11,455 | +6.7% | 0.00% | 0.0% |
| CSGS | CSG Systems International Inc | $921,000 | -6.1% | 15,427 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | Forward Air Corp | $961,000 | -30.3% | 10,451 | -25.9% | 0.00% | -20.0% |
| FORR | Forrester Research Inc | $913,000 | -15.2% | 19,084 | 0.0% | 0.00% | 0.0% | |
| MCRI | Buy | Monarch Casino & Resort Inc | $775,000 | -14.6% | 13,212 | +27.1% | 0.00% | +33.3% |
| TBBK | Bancorp Inc/The | $799,000 | -31.1% | 40,964 | 0.0% | 0.00% | 0.0% | |
| AXL | American Axle & Manufacturing | $810,000 | -3.0% | 107,589 | 0.0% | 0.00% | +33.3% | |
| KALU | Kaiser Aluminum Corp | $772,000 | -16.0% | 9,761 | 0.0% | 0.00% | 0.0% | |
| FLR | Fluor Corp | $946,000 | -15.2% | 38,857 | 0.0% | 0.00% | 0.0% | |
| COLB | Columbia Banking System Inc | $845,000 | -11.2% | 29,487 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | Brinker International Inc | $727,000 | -40.5% | 33,009 | +3.2% | 0.00% | -40.0% |
| CLI | Sell | Veris Residential Increit | $752,000 | -24.3% | 56,850 | -0.5% | 0.00% | -25.0% |
| BGS | B&G Foods Inc | $584,000 | -11.8% | 24,553 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | Axos Financial Inc | $699,000 | -30.2% | 19,502 | -9.7% | 0.00% | -25.0% |
| COLL | Buy | Collegium Pharmaceutical Inc | $584,000 | +117.1% | 32,964 | +149.8% | 0.00% | +200.0% |
| COHU | Sell | Cohu Inc | $697,000 | -22.0% | 25,101 | -16.9% | 0.00% | 0.0% |
| GDEN | Buy | Golden Entertainment Inc | $573,000 | +27.3% | 14,491 | +86.9% | 0.00% | +50.0% |
| CDMO | Sell | Avid Bioservices Inc | $617,000 | -31.8% | 40,377 | -9.1% | 0.00% | 0.0% |
| HWKN | Buy | Hawkins Inc | $656,000 | -3.5% | 18,208 | +23.0% | 0.00% | 0.0% |
| ASTR | Buy | Astra Space Inc | $651,000 | -49.8% | 500,873 | +49.1% | 0.00% | -40.0% |
| WMS | New | Advanced Drainage Systems Inc | $604,000 | – | 6,704 | +100.0% | 0.00% | – |
| R | Ryder System Inc | $646,000 | -10.4% | 9,094 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | Armada Hoffler Properties Increit | $550,000 | -9.2% | 42,805 | +3.2% | 0.00% | +50.0% |
| Victoria's Secret & Co | $546,000 | -45.6% | 19,521 | 0.0% | 0.00% | -25.0% | ||
| VSTO | Sell | Vista Outdoor Inc | $734,000 | -43.3% | 26,294 | -27.5% | 0.00% | -40.0% |
| GHC | Graham Holdings Co | $660,000 | -7.3% | 1,165 | 0.0% | 0.00% | 0.0% | |
| PFS | Provident Financial Services I | $612,000 | -4.8% | 27,477 | 0.0% | 0.00% | +50.0% | |
| LPSN | Buy | LivePerson Inc | $571,000 | -2.2% | 40,415 | +68.9% | 0.00% | +50.0% |
| AMEH | Sell | Apollo Medical Holdings Inc | $665,000 | -26.6% | 17,241 | -7.8% | 0.00% | 0.0% |
| INVA | Innoviva Inc | $601,000 | -23.8% | 40,765 | 0.0% | 0.00% | 0.0% | |
| NXST | Nexstar Media Group Inc | $563,000 | -13.5% | 3,454 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH Network Corp | $718,000 | -43.4% | 40,071 | 0.0% | 0.00% | -40.0% | |
| CODX | Buy | Co-Diagnostics Inc | $613,000 | +35.9% | 109,276 | +49.6% | 0.00% | +50.0% |
| LNN | Lindsay Corp | $734,000 | -15.4% | 5,525 | 0.0% | 0.00% | 0.0% | |
| AMKR | Amkor Technology Inc | $726,000 | -22.0% | 42,861 | 0.0% | 0.00% | -25.0% | |
| IBP | Buy | Installed Building Products In | $733,000 | +1.5% | 8,812 | +3.1% | 0.00% | 0.0% |
| GPRE | Green Plains Inc | $544,000 | -12.3% | 20,009 | 0.0% | 0.00% | +50.0% | |
| LGIH | Sell | LGI Homes Inc | $725,000 | -30.0% | 8,346 | -21.4% | 0.00% | -25.0% |
| STAR | Sell | iStar Increit | $659,000 | -41.7% | 48,070 | -0.4% | 0.00% | -25.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $587,000 | +4.6% | 12,871 | +6.6% | 0.00% | +50.0% |
| NYMT | Sell | New York Mortgage Trust Increit | $678,000 | -26.1% | 245,352 | -2.4% | 0.00% | -25.0% |
| WGO | Sell | Winnebago Industries Inc | $622,000 | -47.9% | 12,815 | -42.0% | 0.00% | -40.0% |
| SBH | Sell | Sally Beauty Holdings Inc | $700,000 | -38.1% | 58,676 | -18.9% | 0.00% | -25.0% |
| WWW | Wolverine World Wide Inc | $633,000 | -10.6% | 31,392 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $597,000 | -13.1% | 39,737 | 0.0% | 0.00% | 0.0% | |
| SCSC | ScanSource Inc | $596,000 | -10.5% | 19,142 | 0.0% | 0.00% | 0.0% | |
| KWR | Quaker Chemical Corp | $750,000 | -13.5% | 5,016 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solution | $688,000 | -34.2% | 46,388 | 0.0% | 0.00% | -25.0% | |
| SCHL | Buy | Scholastic Corp | $739,000 | -6.6% | 20,547 | +4.5% | 0.00% | 0.0% |
| ZUMZ | Buy | Zumiez Inc | $588,000 | -25.0% | 22,614 | +10.3% | 0.00% | 0.0% |
| LZB | Sell | La-Z-Boy Inc | $613,000 | -48.6% | 25,860 | -42.8% | 0.00% | -40.0% |
| HAFC | Hanmi Financial Corp | $727,000 | -8.8% | 32,405 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corp | $633,000 | -9.1% | 9,530 | 0.0% | 0.00% | 0.0% | |
| SCPL | Sell | Sciplay Corp | $689,000 | -12.5% | 49,341 | -19.0% | 0.00% | 0.0% |
| OPI | Office Properties Income Trustreit | $658,000 | -22.5% | 33,000 | 0.0% | 0.00% | 0.0% | |
| PRK | Park National Corp | $653,000 | -7.8% | 5,389 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico's FAS Inc | $692,000 | +3.4% | 139,214 | 0.0% | 0.00% | 0.0% | |
| New | Crane Holdings Co | $649,000 | – | 7,410 | +100.0% | 0.00% | – | |
| CAKE | Sell | Cheesecake Factory Inc/The | $708,000 | -43.8% | 26,821 | -15.3% | 0.00% | -40.0% |
| SVC | Buy | Service Properties Trustreit | $627,000 | -36.5% | 119,897 | +7.2% | 0.00% | -25.0% |
| SHAK | Shake Shack Inc | $579,000 | -41.8% | 14,655 | 0.0% | 0.00% | -25.0% | |
| CBRL | Cracker Barrel Old Country Sto | $649,000 | -29.7% | 7,771 | 0.0% | 0.00% | -25.0% | |
| CEVA | CEVA Inc | $605,000 | -17.6% | 18,046 | 0.0% | 0.00% | 0.0% | |
| SCVL | Sell | Shoe Carnival Inc | $636,000 | -29.9% | 29,431 | -5.4% | 0.00% | 0.0% |
| EGBN | Sell | Eagle Bancorp Inc | $572,000 | -55.6% | 12,067 | -46.6% | 0.00% | -40.0% |
| PRAA | PRA Group Inc | $628,000 | -19.4% | 17,280 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SkyWest Inc | $696,000 | -41.2% | 32,751 | -20.2% | 0.00% | -40.0% |
| OPEN | Buy | Opendoor Technologies Inc | $733,000 | +8.9% | 155,692 | +100.0% | 0.00% | 0.0% |
| DTP | DTE ENERGY COpublic | $635,000 | -3.5% | 12,350 | 0.0% | 0.00% | 0.0% | |
| OAS | Buy | Chord Energy Corp | $545,000 | -9.2% | 4,481 | +9.3% | 0.00% | +50.0% |
| OSIS | OSI Systems Inc | $542,000 | +0.4% | 6,346 | 0.0% | 0.00% | +50.0% | |
| RPT | RPT Realtyreit | $553,000 | -28.6% | 56,244 | 0.0% | 0.00% | 0.0% | |
| OLLI | Ollie's Bargain Outlet Holding | $565,000 | +36.8% | 9,616 | 0.0% | 0.00% | +50.0% | |
| RL | Sell | Ralph Lauren Corp | $698,000 | -87.7% | 7,782 | -84.4% | 0.00% | -86.4% |
| NBHC | National Bank Holdings Corp | $675,000 | -5.1% | 17,637 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | Heska Corp | $575,000 | -28.5% | 6,087 | +4.7% | 0.00% | 0.0% |
| ILPT | Industrial Logistics Propertiereit | $627,000 | -37.9% | 44,518 | 0.0% | 0.00% | -25.0% | |
| NBTB | NBT Bancorp Inc | $622,000 | +4.0% | 16,545 | 0.0% | 0.00% | +50.0% | |
| STRA | Strategic Education Inc | $609,000 | +6.3% | 8,633 | 0.0% | 0.00% | +50.0% | |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $567,000 | -33.8% | 11,994 | -0.2% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc | $581,000 | -13.0% | 85,282 | +13.8% | 0.00% | 0.0% |
| SRDX | Buy | Surmodics Inc | $742,000 | -11.4% | 19,950 | +8.1% | 0.00% | 0.0% |
| POLY | Plantronics Inc | $635,000 | +0.8% | 15,991 | 0.0% | 0.00% | +50.0% | |
| CALM | Cal-Maine Foods Inc | $701,000 | -10.5% | 14,188 | 0.0% | 0.00% | 0.0% | |
| MNRO | Monro Inc | $544,000 | -3.4% | 12,691 | 0.0% | 0.00% | +50.0% | |
| MODV | Sell | ModivCare Inc | $649,000 | -46.2% | 7,679 | -26.5% | 0.00% | -40.0% |
| CNO | Sell | CNO Financial Group Inc | $543,000 | -87.4% | 30,000 | -82.5% | 0.00% | -82.4% |
| TTGT | Buy | TechTarget Inc | $659,000 | -14.4% | 10,022 | +5.8% | 0.00% | 0.0% |
| FOX | Sell | Fox Corp | $728,000 | -63.7% | 24,509 | -55.7% | 0.00% | -62.5% |
| PRG | Sell | PROG Holdings Inc | $717,000 | -59.8% | 43,404 | -30.0% | 0.00% | -57.1% |
| VTOL | Bristow Group Inc | $627,000 | -36.9% | 26,796 | 0.0% | 0.00% | -25.0% | |
| KMT | Kennametal Inc | $652,000 | -18.8% | 28,066 | 0.0% | 0.00% | 0.0% | |
| RWT | Sell | Redwood Trust Increit | $561,000 | -29.3% | 72,748 | -3.5% | 0.00% | 0.0% |
| MRCY | Mercury Systems Inc | $585,000 | -0.2% | 9,094 | 0.0% | 0.00% | +50.0% | |
| THRY | Buy | Thryv Holdings Inc | $651,000 | +41.2% | 29,092 | +77.5% | 0.00% | +50.0% |
| PVAC | Buy | Ranger Oil Corp | $545,000 | +9.7% | 16,582 | +15.3% | 0.00% | +50.0% |
| RGNX | REGENXBIO Inc | $613,000 | -25.6% | 24,842 | 0.0% | 0.00% | 0.0% | |
| BLD | TopBuild Corp | $702,000 | -7.9% | 4,199 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | Encore Capital Group Inc | $551,000 | +634.7% | 9,534 | +701.9% | 0.00% | – |
| CPSI | Buy | Computer Programs and Systems | $682,000 | +84.3% | 21,325 | +98.7% | 0.00% | +200.0% |
| GATX | GATX Corp | $732,000 | -23.6% | 7,771 | 0.0% | 0.00% | -25.0% | |
| GEO | GEO Group Inc/The | $551,000 | 0.0% | 83,451 | 0.0% | 0.00% | +50.0% | |
| BLMN | Sell | Bloomin' Brands Inc | $715,000 | -40.1% | 43,021 | -20.8% | 0.00% | -40.0% |
| CHCT | Sell | Community Healthcare Trust Increit | $566,000 | -14.9% | 15,647 | -0.6% | 0.00% | 0.0% |
| IDCC | InterDigital Inc | $705,000 | -4.6% | 11,588 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP Applied Technologies Inc | $573,000 | -0.3% | 18,312 | 0.0% | 0.00% | +50.0% | |
| HQY | HealthEquity Inc | $614,000 | -8.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NorthWestern Corp | $589,000 | -51.3% | 10,000 | -50.0% | 0.00% | -40.0% |
| GIII | Buy | G-III Apparel Group Ltd | $577,000 | +29.1% | 28,528 | +72.7% | 0.00% | +50.0% |
| GMS | Sell | GMS Inc | $724,000 | -18.6% | 16,275 | -8.9% | 0.00% | 0.0% |
| NWN | Northwest Natural Holding Co | $617,000 | +2.7% | 11,620 | 0.0% | 0.00% | +50.0% | |
| NWBI | Northwest Bancshares Inc | $617,000 | -5.2% | 48,195 | 0.0% | 0.00% | 0.0% | |
| PUMP | Buy | ProPetro Holding Corp | $700,000 | -2.2% | 69,993 | +36.2% | 0.00% | 0.0% |
| B | Barnes Group Inc | $703,000 | -22.5% | 22,567 | 0.0% | 0.00% | 0.0% | |
| GTY | Getty Realty Corpreit | $686,000 | -7.3% | 25,884 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp/VA | $742,000 | +4.4% | 12,260 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO Technologies Inc | $676,000 | -15.9% | 9,886 | -14.0% | 0.00% | 0.0% |
| ROCK | Sell | Gibraltar Industries Inc | $586,000 | -27.1% | 15,125 | -19.2% | 0.00% | 0.0% |
| URBN | Buy | Urban Outfitters Inc | $570,000 | +335.1% | 30,531 | +487.0% | 0.00% | +200.0% |
| IMMR | Buy | Immersion Corp | $642,000 | +153.8% | 120,215 | +164.4% | 0.00% | +200.0% |
| HMN | Horace Mann Educators Corp | $604,000 | -8.2% | 15,725 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | Saul Centers Increit | $416,000 | -12.4% | 8,837 | -1.9% | 0.00% | 0.0% |
| MOV | Buy | Movado Group Inc | $446,000 | +9.3% | 14,410 | +37.8% | 0.00% | 0.0% |
| HFWA | Heritage Financial Corp/WA | $343,000 | +0.3% | 13,634 | 0.0% | 0.00% | +100.0% | |
| EFC | Sell | Ellington Financial Increit | $508,000 | -20.3% | 34,643 | -3.4% | 0.00% | 0.0% |
| INT | Sell | World Fuel Services Corp | $487,000 | -53.4% | 23,808 | -38.3% | 0.00% | -50.0% |
| HLX | Sell | Helix Energy Solutions Group I | $332,000 | -36.9% | 107,103 | -2.6% | 0.00% | 0.0% |
| CROX | Crocs Inc | $400,000 | -36.3% | 8,224 | 0.0% | 0.00% | 0.0% | |
| BANC | Banc of California Inc | $434,000 | -9.0% | 24,595 | 0.0% | 0.00% | 0.0% | |
| HCI | Buy | HCI Group Inc | $337,000 | +62.8% | 4,974 | +63.9% | 0.00% | +100.0% |
| CAL | Sell | Caleres Inc | $378,000 | -37.2% | 14,391 | -53.8% | 0.00% | 0.0% |
| EGHT | Buy | 8x8 Inc | $396,000 | -56.9% | 76,995 | +5.5% | 0.00% | -50.0% |
| AMCX | Buy | AMC Networks Inc | $481,000 | +8.3% | 16,528 | +51.2% | 0.00% | 0.0% |
| HCSG | Sell | Healthcare Services Group Inc | $486,000 | -7.6% | 27,896 | -1.6% | 0.00% | 0.0% |
| KREF | Sell | KKR Real Estate Finance Trustreit | $493,000 | -19.2% | 28,298 | -4.5% | 0.00% | 0.0% |
| JOE | Buy | St Joe Co/The | $490,000 | -30.2% | 12,384 | +4.5% | 0.00% | -33.3% |
| ROOT | ROOT INC | $502,000 | -39.6% | 421,653 | 0.0% | 0.00% | -33.3% | |
| CHCO | City Holding Co | $478,000 | +1.5% | 5,985 | 0.0% | 0.00% | 0.0% | |
| WLL | New | Whiting Petroleum Corp | $452,000 | – | 6,638 | +100.0% | 0.00% | – |
| SAFT | Safety Insurance Group Inc | $522,000 | +7.0% | 5,376 | 0.0% | 0.00% | 0.0% | |
| RC | Buy | Ready Capital Corpreit | $511,000 | -13.4% | 42,795 | +9.2% | 0.00% | 0.0% |
| TTMI | TTM Technologies Inc | $472,000 | -15.7% | 37,777 | 0.0% | 0.00% | 0.0% | |
| ASTE | Sell | Astec Industries Inc | $350,000 | -46.7% | 8,585 | -43.8% | 0.00% | -33.3% |
| TALO | Buy | Talos Energy Inc | $428,000 | +3.1% | 27,687 | +5.2% | 0.00% | 0.0% |
| KAMN | Sell | Kaman Corp | $487,000 | -36.9% | 15,581 | -12.2% | 0.00% | -33.3% |
| SAFE | Safehold Increit | $343,000 | -36.1% | 9,692 | 0.0% | 0.00% | 0.0% | |
| GFF | Sell | Griffon Corp | $500,000 | -31.8% | 17,841 | -51.3% | 0.00% | -33.3% |
| BHLB | Berkshire Hills Bancorp Inc | $452,000 | -14.4% | 18,235 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPus domestic | $417,000 | -9.0% | 242,000 | 0.0% | 0.00% | 0.0% | ||
| DHC | Buy | Diversified Healthcare Trustreit | $338,000 | -35.9% | 185,504 | +12.6% | 0.00% | 0.0% |
| ATKR | Buy | Atkore Inc | $489,000 | +21.3% | 5,894 | +44.0% | 0.00% | 0.0% |
| USNA | Buy | USANA Health Sciences Inc | $476,000 | +2.1% | 6,574 | +12.2% | 0.00% | 0.0% |
| GBX | Greenbrier Cos Inc/The | $448,000 | -30.2% | 12,461 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE Inc | $382,000 | +4.7% | 7,339 | 0.0% | 0.00% | +100.0% | |
| TGLS | Buy | Tecnoglass Inc | $523,000 | +358.8% | 29,814 | +562.5% | 0.00% | – |
| Buy | Franklin BSP Realty Trust Increit | $363,000 | +13.1% | 26,971 | +17.4% | 0.00% | +100.0% | |
| FDP | Fresh Del Monte Produce Inc | $340,000 | +14.1% | 11,511 | 0.0% | 0.00% | +100.0% | |
| AZZ | Sell | AZZ Inc | $393,000 | -34.8% | 9,629 | -22.8% | 0.00% | 0.0% |
| MCB | Metropolitan Bank Holding Corp | $448,000 | -31.8% | 6,457 | 0.0% | 0.00% | -33.3% | |
| GDOT | Sell | Green Dot Corp | $515,000 | -47.2% | 20,514 | -42.2% | 0.00% | -50.0% |
| MLAB | Mesa Laboratories Inc | $378,000 | -19.9% | 1,852 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART Global Holdings Inc | $515,000 | -36.6% | 31,450 | 0.0% | 0.00% | -33.3% | |
| BRKL | Brookline Bancorp Inc | $395,000 | -15.8% | 29,666 | 0.0% | 0.00% | 0.0% | |
| MGY | New | Magnolia Oil & Gas Corp | $348,000 | – | 16,566 | +100.0% | 0.00% | – |
| Buy | Orion Office REIT Increit | $422,000 | -20.7% | 38,469 | +1.4% | 0.00% | 0.0% | |
| RILY | Buy | B Riley Financial Inc | $463,000 | -27.5% | 10,971 | +20.2% | 0.00% | 0.0% |
| WTS | Sell | Watts Water Technologies Inc | $439,000 | -36.7% | 3,577 | -28.0% | 0.00% | -33.3% |
| VHI | Buy | Valhi Inc | $481,000 | +118.6% | 10,601 | +41.2% | 0.00% | +100.0% |
| ODP | ODP Corp/The | $538,000 | -34.0% | 17,785 | 0.0% | 0.00% | -33.3% | |
| GT | Goodyear Tire & Rubber Co/The | $416,000 | -25.0% | 38,857 | 0.0% | 0.00% | 0.0% | |
| AAN | Aaron's Co Inc/The | $472,000 | -27.5% | 32,413 | 0.0% | 0.00% | -33.3% | |
| THO | Thor Industries Inc | $477,000 | -5.0% | 6,377 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $457,000 | -41.9% | 47,129 | 0.0% | 0.00% | -33.3% | |
| CUTR | Buy | Cutera Inc | $399,000 | -1.2% | 10,645 | +81.7% | 0.00% | 0.0% |
| VECO | Veeco Instruments Inc | $448,000 | -28.5% | 23,086 | 0.0% | 0.00% | 0.0% | |
| LGFA | Lions Gate Entertainment Corp | $362,000 | -42.7% | 38,907 | 0.0% | 0.00% | 0.0% | |
| ANDE | Andersons Inc/The | $387,000 | -34.3% | 11,720 | 0.0% | 0.00% | 0.0% | |
| Buy | Consensus Cloud Solutions Inc | $380,000 | -23.1% | 8,681 | +5.6% | 0.00% | 0.0% | |
| UBA | Sell | Urstadt Biddle Properties Increit | $332,000 | -15.9% | 20,521 | -2.2% | 0.00% | 0.0% |
| TMP | Tompkins Financial Corp | $332,000 | -8.0% | 4,607 | 0.0% | 0.00% | +100.0% | |
| UHT | Sell | Universal Health Realty Incomereit | $465,000 | -10.2% | 8,727 | -1.6% | 0.00% | 0.0% |
| UIS | Buy | Unisys Corp | $469,000 | -27.1% | 38,923 | +30.8% | 0.00% | 0.0% |
| MERC | Buy | Mercer International Inc | $442,000 | +111.5% | 33,669 | +124.4% | 0.00% | +100.0% |
| SAM | Boston Beer Co Inc/The | $455,000 | -22.1% | 1,503 | 0.0% | 0.00% | 0.0% | |
| RM | New | Regional Management Corp | $350,000 | – | 9,358 | +100.0% | 0.00% | – |
| MRTN | Marten Transport Ltd | $375,000 | -5.3% | 22,293 | 0.0% | 0.00% | 0.0% | |
| CLW | Sell | Clearwater Paper Corp | $380,000 | -15.2% | 11,304 | -29.2% | 0.00% | 0.0% |
| CLDT | Sell | Chatham Lodging Trustreit | $341,000 | -25.7% | 32,550 | -2.2% | 0.00% | 0.0% |
| LGFB | Lions Gate Entertainment Corp | $344,000 | -41.2% | 38,907 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | Abercrombie & Fitch Co | $360,000 | -49.3% | 21,264 | -4.2% | 0.00% | -33.3% |
| EIG | Employers Holdings Inc | $452,000 | +2.3% | 10,784 | 0.0% | 0.00% | 0.0% | |
| SHEN | Shenandoah Telecommunications | $421,000 | -5.8% | 18,956 | 0.0% | 0.00% | 0.0% | |
| OPRX | Buy | OptimizeRx Corp | $470,000 | +4.7% | 17,165 | +44.2% | 0.00% | 0.0% |
| DCOM | Dime Community Bancshares Inc | $404,000 | -14.2% | 13,618 | 0.0% | 0.00% | 0.0% | |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $339,000 | -11.0% | 7,627 | -0.8% | 0.00% | +100.0% |
| CRNC | Buy | Cerence Inc | $378,000 | +45.4% | 14,993 | +108.1% | 0.00% | +100.0% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $399,000 | -4.5% | 36,640 | -0.9% | 0.00% | 0.0% |
| OMF | Buy | OneMain Holdings Inc | $524,000 | +37.2% | 14,030 | +74.1% | 0.00% | +100.0% |
| CCS | Sell | Century Communities Inc | $495,000 | -37.2% | 11,016 | -25.1% | 0.00% | -33.3% |
| SENEA | Sell | Seneca Foods Corp | $518,000 | -26.8% | 9,332 | -32.0% | 0.00% | -33.3% |
| SBOW | SilverBow Resources Inc | $468,000 | -11.4% | 16,508 | 0.0% | 0.00% | 0.0% | |
| CHEF | Chefs' Warehouse Inc/The | $473,000 | +19.1% | 12,172 | 0.0% | 0.00% | 0.0% | |
| CPF | Central Pacific Financial Corp | $441,000 | -23.0% | 20,515 | 0.0% | 0.00% | 0.0% | |
| BCOR | Blucora Inc | $339,000 | -5.6% | 18,365 | 0.0% | 0.00% | +100.0% | |
| SLP | Sell | Simulations Plus Inc | $517,000 | -9.0% | 10,491 | -5.8% | 0.00% | 0.0% |
| NATR | Buy | Nature's Sunshine Products Inc | $376,000 | -3.3% | 35,262 | +52.3% | 0.00% | +100.0% |
| PGTI | Sell | PGT Innovations Inc | $376,000 | -24.0% | 22,612 | -17.9% | 0.00% | 0.0% |
| RCII | Sell | Rent-A-Center Inc/TX | $436,000 | -51.8% | 22,401 | -37.6% | 0.00% | -33.3% |
| QURE | Sell | uniQure NV | $454,000 | +2.5% | 24,346 | -0.8% | 0.00% | 0.0% |
| GVA | Granite Construction Inc | $505,000 | -11.2% | 17,341 | 0.0% | 0.00% | 0.0% | |
| ETRN | Equitrans Midstream Corp | $382,000 | -24.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NEO | NeoGenomics Inc | $375,000 | -32.9% | 46,033 | 0.0% | 0.00% | 0.0% | |
| STBA | Sell | S&T Bancorp Inc | $409,000 | -46.2% | 14,918 | -42.0% | 0.00% | -33.3% |
| ESTE | Earthstone Energy Inc | $467,000 | +8.1% | 34,177 | 0.0% | 0.00% | 0.0% | |
| TGI | Buy | Triumph Group Inc | $327,000 | -43.8% | 24,579 | +6.8% | 0.00% | 0.0% |
| SSP | EW Scripps Co/The | $519,000 | -40.0% | 41,622 | 0.0% | 0.00% | -33.3% | |
| CMP | Compass Minerals International | $455,000 | -43.7% | 12,867 | 0.0% | 0.00% | -33.3% | |
| ALG | Sell | Alamo Group Inc | $521,000 | -28.0% | 4,480 | -11.1% | 0.00% | -33.3% |
| AOSL | Buy | Alpha & Omega Semiconductor Lt | $501,000 | +34.7% | 15,010 | +120.7% | 0.00% | +100.0% |
| HNGR | Buy | Hanger Inc | $466,000 | +75.8% | 32,583 | +125.0% | 0.00% | +100.0% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $508,000 | – | 44,061 | +100.0% | 0.00% | – |
| SBSI | Southside Bancshares Inc | $442,000 | -8.3% | 11,814 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $335,000 | -37.4% | 16,923 | 0.0% | 0.00% | 0.0% | |
| PZN | Buy | Pzena Investment Management In | $329,000 | +49.5% | 49,974 | +82.2% | 0.00% | +100.0% |
| TILE | Interface Inc | $468,000 | -7.7% | 37,356 | 0.0% | 0.00% | 0.0% | |
| SPTN | SpartanNash Co | $414,000 | -8.6% | 13,719 | 0.0% | 0.00% | 0.0% | |
| CRS | Carpenter Technology Corp | $509,000 | -33.5% | 18,233 | 0.0% | 0.00% | -33.3% | |
| FIZZ | National Beverage Corp | $431,000 | +12.5% | 8,801 | 0.0% | 0.00% | +100.0% | |
| DFIN | Sell | Donnelley Financial Solutions | $330,000 | -23.4% | 11,252 | -13.1% | 0.00% | 0.0% |
| ADS | Sell | Bread Financial Holdings Inc | $421,000 | -85.4% | 11,347 | -77.9% | 0.00% | -81.8% |
| VLY | Sell | Valley National Bancorp | $521,000 | -69.2% | 50,000 | -61.5% | 0.00% | -71.4% |
| IRBT | iRobot Corp | $370,000 | -42.0% | 10,070 | 0.0% | 0.00% | 0.0% | |
| HLIT | Sell | Harmonic Inc | $333,000 | -49.8% | 38,379 | -46.3% | 0.00% | -33.3% |
| METC | Buy | Ramaco Resources Inc | $460,000 | +72.9% | 35,000 | +107.7% | 0.00% | +100.0% |
| PRA | ProAssurance Corp | $483,000 | -12.2% | 20,458 | 0.0% | 0.00% | 0.0% | |
| IRDM | Iridium Communications Inc | $428,000 | -7.0% | 11,406 | 0.0% | 0.00% | 0.0% | |
| CFFN | Capitol Federal Financial Inc | $450,000 | -15.6% | 49,008 | 0.0% | 0.00% | 0.0% | |
| CHUY | Buy | Chuy's Holdings Inc | $375,000 | -12.2% | 18,808 | +18.8% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR Residential REIT Increit | $397,000 | -21.1% | 56,436 | -5.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP Inc | $402,000 | -85.4% | 3,800 | -84.0% | 0.00% | -81.8% |
| RFP | Sell | Resolute Forest Products Inc | $345,000 | -27.1% | 27,028 | -26.2% | 0.00% | 0.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $407,000 | +176.9% | 15,111 | +204.5% | 0.00% | +100.0% |
| MYE | Buy | Myers Industries Inc | $427,000 | +45.2% | 18,773 | +38.0% | 0.00% | +100.0% |
| EPAC | Enerpac Tool Group Corp | $531,000 | -13.2% | 27,923 | 0.0% | 0.00% | 0.0% | |
| FBNC | Sell | First Bancorp/Southern Pines N | $451,000 | -29.6% | 12,909 | -15.9% | 0.00% | 0.0% |
| LPI | Buy | Laredo Petroleum Inc | $373,000 | -7.4% | 5,405 | +6.2% | 0.00% | 0.0% |
| JRVR | James River Group Holdings Ltd | $341,000 | +0.3% | 13,757 | 0.0% | 0.00% | +100.0% | |
| INN | Sell | Summit Hotel Properties Increit | $525,000 | -27.6% | 72,223 | -0.8% | 0.00% | -33.3% |
| MRVI | Sell | Maravai LifeSciences Holdings | $170,000 | -42.2% | 5,978 | -28.2% | 0.00% | 0.0% |
| Precision Drilling Corp | $205,000 | -13.5% | 3,200 | 0.0% | 0.00% | 0.0% | ||
| DXPE | DXP Enterprises Inc/TX | $190,000 | +13.1% | 6,214 | 0.0% | 0.00% | 0.0% | |
| BOOM | Buy | DMC Global Inc | $236,000 | -18.1% | 13,085 | +38.4% | 0.00% | 0.0% |
| New | CYTOKINETICS INCus domestic | $279,000 | – | 75,000 | +100.0% | 0.00% | – | |
| OIS | Oil States International Inc | $126,000 | -21.7% | 23,175 | 0.0% | 0.00% | 0.0% | |
| CRY | Artivion Inc | $279,000 | -11.7% | 14,790 | 0.0% | 0.00% | 0.0% | |
| CCRN | Cross Country Healthcare Inc | $276,000 | -3.8% | 13,245 | 0.0% | 0.00% | 0.0% | |
| PSTG | Pure Storage Inc | $313,000 | -27.2% | 12,172 | 0.0% | 0.00% | -50.0% | |
| NX | Sell | Quanex Building Products Corp | $291,000 | -34.0% | 12,770 | -39.2% | 0.00% | -50.0% |
| QNST | Sell | QuinStreet Inc | $187,000 | -47.3% | 18,623 | -39.1% | 0.00% | 0.0% |
| RES | RPC Inc | $186,000 | -35.2% | 26,873 | 0.0% | 0.00% | 0.0% | |
| RDNT | Sell | RadNet Inc | $283,000 | -41.9% | 16,371 | -24.8% | 0.00% | -50.0% |
| CRSR | Buy | Corsair Gaming Inc | $164,000 | -18.4% | 12,515 | +31.7% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX Holdings Inc | $290,000 | -70.0% | 11,838 | -66.0% | 0.00% | -75.0% |
| CNSL | Consolidated Communications Ho | $194,000 | +19.0% | 27,667 | 0.0% | 0.00% | 0.0% | |
| RGP | Resources Connection Inc | $236,000 | +18.6% | 11,601 | 0.0% | 0.00% | 0.0% | |
| CYH | Community Health Systems Inc | $173,000 | -68.5% | 46,253 | 0.0% | 0.00% | -50.0% | |
| REX | Sell | REX American Resources Corp | $170,000 | -58.8% | 2,004 | -51.6% | 0.00% | -50.0% |
| NFBK | Northfield Bancorp Inc | $232,000 | -9.4% | 17,839 | 0.0% | 0.00% | 0.0% | |
| RUTH | Sell | Ruth's Hospitality Group Inc | $197,000 | -66.4% | 12,089 | -52.8% | 0.00% | -50.0% |
| CHRS | Sell | Coherus Biosciences Inc | $307,000 | -44.4% | 42,398 | -0.8% | 0.00% | -50.0% |
| NWS | News Corp | $312,000 | -29.4% | 19,640 | 0.0% | 0.00% | -50.0% | |
| CWEN | Clearway Energy Inc | $303,000 | -4.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| Clearwater Analytics Holdings | $138,000 | -43.0% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| CIR | CIRCOR International Inc | $124,000 | -38.6% | 7,594 | 0.0% | 0.00% | 0.0% | |
| JBSS | Sell | John B Sanfilippo & Son Inc | $244,000 | -65.9% | 3,368 | -60.7% | 0.00% | -66.7% |
| NTGR | NETGEAR Inc | $215,000 | -25.1% | 11,616 | 0.0% | 0.00% | 0.0% | |
| SWM | Mativ Inc | $300,000 | -8.5% | 11,928 | 0.0% | 0.00% | 0.0% | |
| SCU | New | Sculptor Capital Management In | $172,000 | – | 20,631 | +100.0% | 0.00% | – |
| Buy | NerdWallet Inc | $270,000 | -22.4% | 34,100 | +17.6% | 0.00% | 0.0% | |
| SLQT | Selectquote Inc | $117,000 | -10.7% | 47,103 | 0.0% | 0.00% | 0.0% | |
| NKTR | Nektar Therapeutics | $268,000 | -29.5% | 70,528 | 0.0% | 0.00% | 0.0% | |
| New | SHAKE SHACK INCus domestic | $297,000 | – | 443,000 | +100.0% | 0.00% | – | |
| NP | Neenah Inc | $218,000 | -14.2% | 6,393 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | Navient Corp | $280,000 | – | 20,000 | +100.0% | 0.00% | – |
| CENX | Sell | Century Aluminum Co | $141,000 | -82.7% | 19,145 | -38.1% | 0.00% | -66.7% |
| SNBR | Sleep Number Corp | $262,000 | -38.9% | 8,461 | 0.0% | 0.00% | -50.0% | |
| SWBI | Smith & Wesson Brands Inc | $203,000 | -13.2% | 15,463 | 0.0% | 0.00% | 0.0% | |
| CENT | Central Garden & Pet Co | $157,000 | -3.7% | 3,708 | 0.0% | 0.00% | 0.0% | |
| Buy | Snap One Holdings Corp | $192,000 | +6.1% | 20,900 | +69.9% | 0.00% | 0.0% | |
| SAH | Sell | Sonic Automotive Inc | $289,000 | -57.4% | 7,900 | -50.5% | 0.00% | -66.7% |
| NPK | National Presto Industries Inc | $130,000 | -14.5% | 1,974 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO Technologies Inc | $211,000 | -40.6% | 6,842 | 0.0% | 0.00% | 0.0% | |
| CARS | Sell | Cars com Inc | $233,000 | -48.0% | 24,751 | -20.4% | 0.00% | -50.0% |
| SGU | Sell | Star Group LP | $244,000 | -54.4% | 26,582 | -44.9% | 0.00% | -50.0% |
| CSII | Cardiovascular Systems Inc | $219,000 | -36.5% | 15,259 | 0.0% | 0.00% | 0.0% | |
| CARA | Cara Therapeutics Inc | $142,000 | -24.5% | 15,514 | 0.0% | 0.00% | 0.0% | |
| Buy | Finwise Bancorp | $151,000 | +0.7% | 16,168 | +85.4% | 0.00% | 0.0% | |
| SPH | Sell | Suburban Propane Partners LPmlp | $132,000 | -59.3% | 8,628 | -57.1% | 0.00% | 0.0% |
| CVGW | Calavo Growers Inc | $264,000 | +14.8% | 6,317 | 0.0% | 0.00% | 0.0% | |
| MOGO | Buy | Mogo Inc | $138,000 | +0.7% | 160,000 | +240.4% | 0.00% | 0.0% |
| FOSL | Buy | Fossil Group Inc | $225,000 | -26.2% | 43,563 | +37.7% | 0.00% | 0.0% |
| FC | Franklin Covey Co | $221,000 | +2.3% | 4,787 | 0.0% | 0.00% | 0.0% | |
| BSIG | Sell | Brightsphere Investment Group | $242,000 | -69.4% | 13,462 | -58.8% | 0.00% | -66.7% |
| TWI | Titan International Inc | $289,000 | +2.5% | 19,134 | 0.0% | 0.00% | 0.0% | |
| TITN | Sell | Titan Machinery Inc | $176,000 | -62.6% | 7,835 | -53.0% | 0.00% | -50.0% |
| BOX | Box Inc | $282,000 | -13.5% | 11,213 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | Tootsie Roll Industries Inc | $240,000 | +1.3% | 6,785 | -0.0% | 0.00% | 0.0% |
| TSQ | Buy | Townsquare Media Inc | $130,000 | -28.6% | 15,849 | +11.3% | 0.00% | 0.0% |
| MLCO | Melco Resorts & Entertainmentadr | $269,000 | -24.6% | 46,775 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | Franklin Street Properties Correit | $298,000 | -24.7% | 71,331 | +6.2% | 0.00% | -50.0% |
| BVH | Bluegreen Vacations Holding Co | $231,000 | -15.4% | 9,242 | 0.0% | 0.00% | 0.0% | |
| TG | Buy | Tredegar Corp | $211,000 | +80.3% | 21,093 | +115.4% | 0.00% | – |
| MAXR | New | Maxar Technologies Inc | $235,000 | – | 9,000 | +100.0% | 0.00% | – |
| TBI | TrueBlue Inc | $241,000 | -38.0% | 13,473 | 0.0% | 0.00% | 0.0% | |
| TRST | TrustCo Bank Corp NY | $226,000 | -3.4% | 7,322 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corp | $233,000 | -67.4% | 36,765 | 0.0% | 0.00% | -66.7% | |
| Blend Labs Inc | $170,000 | -58.6% | 72,051 | 0.0% | 0.00% | -50.0% | ||
| BJRI | BJ's Restaurants Inc | $191,000 | -23.3% | 8,808 | 0.0% | 0.00% | 0.0% | |
| BLFS | BioLife Solutions Inc | $164,000 | -39.3% | 11,857 | 0.0% | 0.00% | 0.0% | |
| BH | Biglari Holdings Inc | $264,000 | -15.1% | 2,153 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | Under Armour Inc | $272,000 | -44.8% | 35,949 | +13.4% | 0.00% | -50.0% |
| GCI | Gannett Co Inc | $145,000 | -35.6% | 49,973 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | Bed Bath & Beyond Inc | $296,000 | -76.3% | 59,535 | +7.3% | 0.00% | -80.0% |
| GCO | Sell | Genesco Inc | $270,000 | -51.8% | 5,409 | -38.5% | 0.00% | -50.0% |
| UFCS | United Fire Group Inc | $281,000 | +10.2% | 8,196 | 0.0% | 0.00% | 0.0% | |
| MCS | Marcus Corp/The | $132,000 | -16.5% | 8,926 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc | $134,000 | -18.3% | 5,242 | 0.0% | 0.00% | 0.0% | |
| UVE | Universal Insurance Holdings I | $140,000 | -3.4% | 10,781 | 0.0% | 0.00% | 0.0% | |
| UTI | Sell | Universal Technical Institute | $121,000 | -30.1% | 16,960 | -13.4% | 0.00% | 0.0% |
| GLT | Glatfelter Corp | $116,000 | -44.5% | 16,844 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP Materials Corp | $225,000 | – | 7,000 | +100.0% | 0.00% | – |
| VREX | Sell | Varex Imaging Corp | $318,000 | -27.4% | 14,882 | -27.6% | 0.00% | -50.0% |
| MDU | MDU Resources Group Inc | $270,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VVI | Viad Corp | $215,000 | -22.4% | 7,771 | 0.0% | 0.00% | 0.0% | |
| GPRO | GoPro Inc | $176,000 | -35.3% | 31,833 | 0.0% | 0.00% | 0.0% | |
| ARLO | Sell | Arlo Technologies Inc | $192,000 | -63.7% | 30,560 | -48.8% | 0.00% | -50.0% |
| IMXI | New | International Money Express In | $156,000 | – | 7,634 | +100.0% | 0.00% | – |
| WNC | Wabash National Corp | $268,000 | -8.5% | 19,763 | 0.0% | 0.00% | 0.0% | |
| LAC | Lithium Americas Corp | $201,000 | -47.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ANTERO RESOURCES CORPus domestic | $276,000 | -72.9% | 39,000 | -72.9% | 0.00% | -75.0% | |
| GPMT | Sell | Granite Point Mortgage Trust Ireit | $323,000 | -19.2% | 33,744 | -6.2% | 0.00% | -50.0% |
| LQDT | Liquidity Services Inc | $288,000 | -21.5% | 21,449 | 0.0% | 0.00% | 0.0% | |
| ANIK | Buy | Anika Therapeutics Inc | $212,000 | -10.2% | 9,535 | +1.8% | 0.00% | 0.0% |
| ANGO | AngioDynamics Inc | $279,000 | -10.0% | 14,413 | 0.0% | 0.00% | 0.0% | |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $279,000 | -31.1% | 87,871 | -9.6% | 0.00% | -50.0% |
| CRMT | America's Car-Mart Inc/TX | $235,000 | +25.0% | 2,336 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | American Woodmark Corp | $290,000 | -47.2% | 6,454 | -42.5% | 0.00% | -50.0% |
| APEI | American Public Education Inc | $114,000 | -24.0% | 7,062 | 0.0% | 0.00% | 0.0% | |
| TREE | Sell | LendingTree Inc | $191,000 | -78.1% | 4,366 | -40.1% | 0.00% | -66.7% |
| WSR | Sell | Whitestone REITreit | $313,000 | -21.2% | 29,077 | -2.8% | 0.00% | -50.0% |
| New | Invesco Mortgage Capital Increit | $284,000 | – | 19,291 | +100.0% | 0.00% | – | |
| WSC | New | WillScot Mobile Mini Holdings | $177,000 | – | 5,450 | +100.0% | 0.00% | – |
| GES | Guess Inc | $243,000 | -21.9% | 14,252 | 0.0% | 0.00% | 0.0% | |
| WETF | WisdomTree Investments Inc | $216,000 | -13.6% | 42,657 | 0.0% | 0.00% | 0.0% | |
| AMBC | Ambac Financial Group Inc | $198,000 | +9.4% | 17,407 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | World Acceptance Corp | $168,000 | -62.2% | 1,499 | -35.4% | 0.00% | -50.0% |
| Buy | IonQ Inc | $317,000 | -47.6% | 72,400 | +52.7% | 0.00% | -50.0% | |
| WW | Sell | WW International Inc | $201,000 | -38.0% | 31,477 | -0.6% | 0.00% | 0.0% |
| AMRN | New | Amarin Corp PLCadr | $215,000 | – | 144,518 | +100.0% | 0.00% | – |
| XPEL | XPEL Inc | $291,000 | -12.6% | 6,330 | 0.0% | 0.00% | 0.0% | |
| INGN | Sell | Inogen Inc | $170,000 | -54.2% | 7,010 | -38.8% | 0.00% | 0.0% |
| ITOS | Buy | iTeos Therapeutics Inc | $292,000 | -32.1% | 14,164 | +6.0% | 0.00% | -50.0% |
| Buy | Zimvie Inc | $291,000 | -27.8% | 18,149 | +2.8% | 0.00% | -50.0% | |
| LNDC | Landec Corp | $245,000 | -14.0% | 24,576 | 0.0% | 0.00% | 0.0% | |
| ABTX | Allegiance Bancshares Inc | $267,000 | -15.2% | 7,059 | 0.0% | 0.00% | 0.0% | |
| Sell | FLEX LNG Ltd | $254,000 | -70.7% | 9,215 | -70.1% | 0.00% | -66.7% | |
| HMST | Sell | HomeStreet Inc | $262,000 | -62.4% | 7,543 | -48.6% | 0.00% | -66.7% |
| AEVA | Aeva Technologies Inc | $307,000 | -27.8% | 98,087 | 0.0% | 0.00% | -50.0% | |
| KOP | Koppers Holdings Inc | $270,000 | -17.7% | 11,939 | 0.0% | 0.00% | 0.0% | |
| HVT | Sell | Haverty Furniture Cos Inc | $147,000 | -46.9% | 6,341 | -37.2% | 0.00% | 0.0% |
| IMKTA | New | Ingles Markets Inc | $197,000 | – | 2,273 | +100.0% | 0.00% | – |
| HA | Hawaiian Holdings Inc | $264,000 | -27.3% | 18,435 | 0.0% | 0.00% | 0.0% | |
| ADES | Advanced Emissions Solutions I | $288,000 | -24.6% | 61,445 | 0.0% | 0.00% | 0.0% | |
| HAYN | Haynes International Inc | $158,000 | -22.9% | 4,816 | 0.0% | 0.00% | 0.0% | |
| ICHR | Ichor Holdings Ltd | $277,000 | -26.9% | 10,651 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN Inc | $322,000 | -5.0% | 18,351 | 0.0% | 0.00% | 0.0% | |
| HSTM | HealthStream Inc | $208,000 | +8.9% | 9,566 | 0.0% | 0.00% | 0.0% | |
| HTLD | Heartland Express Inc | $258,000 | -1.1% | 18,541 | 0.0% | 0.00% | 0.0% | |
| NESR | Buy | National Energy Services Reuni | $231,000 | +61.5% | 34,014 | +100.1% | 0.00% | 0.0% |
| KELYA | Kelly Services Inc | $252,000 | -8.4% | 12,685 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN International Inc | $195,000 | +17.5% | 4,164 | 0.0% | 0.00% | 0.0% | |
| ANIP | Buy | ANI Pharmaceuticals Inc | $143,000 | +38.8% | 4,832 | +32.1% | 0.00% | – |
| CGNT | Cognyte Software Ltd | $181,000 | -62.4% | 42,568 | 0.0% | 0.00% | -50.0% | |
| HT | Sell | Hersha Hospitality Trustreit | $234,000 | +3.5% | 23,819 | -4.3% | 0.00% | 0.0% |
| NNOX | Nano-X Imaging Ltd | $136,000 | +3.8% | 12,073 | 0.0% | 0.00% | 0.0% | |
| TARO | Taro Pharmaceutical Industries | $224,000 | -16.4% | 6,203 | 0.0% | 0.00% | 0.0% | |
| HIBB | Sell | Hibbett Inc | $215,000 | -71.8% | 4,921 | -71.4% | 0.00% | -66.7% |
| ACCO | Buy | ACCO Brands Corp | $168,000 | +18.3% | 25,741 | +44.6% | 0.00% | 0.0% |
| Wallbox NV | $135,000 | -30.1% | 15,168 | 0.0% | 0.00% | 0.0% | ||
| New | Holley Inc | $315,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LPG | Sell | Dorian LPG Ltd | $158,000 | -69.0% | 10,393 | -70.5% | 0.00% | -50.0% |
| PDFS | PDF Solutions Inc | $239,000 | -22.9% | 11,125 | 0.0% | 0.00% | 0.0% | |
| CNXN | Buy | PC Connection Inc | $320,000 | +17.2% | 7,252 | +39.4% | 0.00% | 0.0% |
| Sell | Douglas Elliman Inc | $189,000 | -40.8% | 39,623 | -9.3% | 0.00% | 0.0% | |
| PZZA | Papa John's International Inc | $251,000 | -20.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PARR | Buy | Par Pacific Holdings Inc | $289,000 | +46.0% | 18,563 | +22.3% | 0.00% | 0.0% |
| OFIX | Sell | Orthofix Medical Inc | $307,000 | -51.7% | 13,039 | -33.0% | 0.00% | -50.0% |
| ORGO | Sell | Organogenesis Holdings Inc | $203,000 | -36.6% | 41,632 | -0.9% | 0.00% | 0.0% |
| PNTG | Pennant Group Inc/The | $124,000 | -31.1% | 9,656 | 0.0% | 0.00% | 0.0% | |
| DGII | Digi International Inc | $305,000 | +12.5% | 12,606 | 0.0% | 0.00% | 0.0% | |
| EBIX | Buy | Ebix Inc | $218,000 | -26.4% | 12,913 | +44.5% | 0.00% | 0.0% |
| PETS | PetMed Express Inc | $153,000 | -23.1% | 7,696 | 0.0% | 0.00% | 0.0% | |
| DBI | Designer Brands Inc | $292,000 | -3.3% | 22,352 | 0.0% | 0.00% | 0.0% | |
| PAHC | Phibro Animal Health Corp | $147,000 | -4.5% | 7,703 | 0.0% | 0.00% | 0.0% | |
| OSPN | Buy | OneSpan Inc | $297,000 | -9.5% | 24,972 | +10.1% | 0.00% | 0.0% |
| PLL | Sell | Piedmont Lithium Inc | $215,000 | -62.2% | 5,900 | -24.4% | 0.00% | -50.0% |
| DKL | Delek Logistics Partners LPmlp | $197,000 | +10.7% | 4,046 | 0.0% | 0.00% | 0.0% | |
| Sell | PIONEER NATURAL RESOURCEus domestic | $285,000 | -69.2% | 131,000 | -66.3% | 0.00% | -75.0% | |
| PBI | Pitney Bowes Inc | $238,000 | -30.4% | 65,782 | 0.0% | 0.00% | 0.0% | |
| GSL | Exit | Global Ship Lease Inc | $0 | – | -3,251 | -100.0% | 0.00% | – |
| SJNK | New | SPDR Bloomberg Short Term Highetp | $17,000 | – | 700 | +100.0% | 0.00% | – |
| ITRN | Ituran Location and Control Lt | $98,000 | +6.5% | 4,006 | 0.0% | 0.00% | – | |
| WFRD | Sell | Weatherford International PLC | $92,000 | -72.6% | 4,332 | -57.1% | 0.00% | -100.0% |
| OSUR | OraSure Technologies Inc | $74,000 | -60.0% | 27,314 | 0.0% | 0.00% | -100.0% | |
| JYNT | Sell | Joint Corp/The | $82,000 | -74.4% | 5,382 | -40.6% | 0.00% | -100.0% |
| EHTH | eHealth Inc | $83,000 | -24.5% | 8,847 | 0.0% | 0.00% | – | |
| STRL | Sell | Sterling Infrastructure Inc | $85,000 | -43.7% | 3,865 | -31.3% | 0.00% | -100.0% |
| VRA | Sell | Vera Bradley Inc | $78,000 | -61.4% | 18,031 | -31.7% | 0.00% | -100.0% |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -13,690 | -100.0% | 0.00% | – |
| Wejo Group Ltd | $65,000 | -70.7% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| ZEUS | Olympic Steel Inc | $89,000 | -33.1% | 3,447 | 0.0% | 0.00% | -100.0% | |
| BVS | Exit | Bioventus Inc | $0 | – | -5,660 | -100.0% | 0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -6,685 | -100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $88,000 | – | 1,385 | +100.0% | 0.00% | – |
| LL | LL Flooring Holdings Inc | $103,000 | -33.1% | 10,980 | 0.0% | 0.00% | -100.0% | |
| SILC | Silicom Ltd | $88,000 | -15.4% | 2,630 | 0.0% | 0.00% | – | |
| RYAM | Sell | Rayonier Advanced Materials In | $63,000 | -83.5% | 24,054 | -58.5% | 0.00% | -100.0% |
| POWL | Powell Industries Inc | $79,000 | +21.5% | 3,368 | 0.0% | 0.00% | – | |
| SQSP | Exit | Squarespace Inc | $0 | – | -2,333 | -100.0% | 0.00% | – |
| CATO | Sell | Cato Corp/The | $87,000 | -56.9% | 7,475 | -45.6% | 0.00% | -100.0% |
| PSTX | New | Poseida Therapeutics Inc | $48,000 | – | 18,705 | +100.0% | 0.00% | – |
| Cazoo Group Ltd | $33,000 | -73.8% | 45,548 | 0.0% | 0.00% | – | ||
| PKE | Park Aerospace Corp | $91,000 | -2.2% | 7,119 | 0.0% | 0.00% | – | |
| AIV | Exit | Apartment Investment and Managreit | $0 | – | -1 | -100.0% | 0.00% | – |
| TGA | TransGlobe Energy Corp | $41,000 | -6.8% | 12,049 | 0.0% | 0.00% | – | |
| LOCO | El Pollo Loco Holdings Inc | $71,000 | -15.5% | 7,195 | 0.0% | 0.00% | – | |
| LFVN | Lifevantage Corp | $104,000 | -8.8% | 23,974 | 0.0% | 0.00% | – | |
| Sell | Loyalty Ventures Inc | $28,000 | -87.8% | 7,962 | -42.4% | 0.00% | -100.0% | |
| Obsidian Energy Ltd | $106,000 | -13.1% | 13,800 | 0.0% | 0.00% | – | ||
| GTE | New | Gran Tierra Energy Inc | $98,000 | – | 84,801 | +100.0% | 0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -5,555 | -100.0% | 0.00% | – |
| Exit | Celestica Inc | $0 | – | -7,536 | -100.0% | 0.00% | – | |
| DBD | Diebold Nixdorf Inc | $67,000 | -66.5% | 29,680 | 0.0% | 0.00% | -100.0% | |
| Exit | Amalgamated Financial Corp | $0 | – | -2,492 | -100.0% | 0.00% | – | |
| Kamada Ltd | $62,000 | -18.4% | 13,638 | 0.0% | 0.00% | – | ||
| CAMP | CalAmp Corp | $55,000 | -43.3% | 13,302 | 0.0% | 0.00% | – | |
| MPAA | Motorcar Parts of America Inc | $95,000 | -26.4% | 7,235 | 0.0% | 0.00% | – | |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -5,880 | -100.0% | 0.00% | – |
| FF | FutureFuel Corp | $71,000 | -25.3% | 9,798 | 0.0% | 0.00% | – | |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -13,836 | -100.0% | 0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| ZYXI | Zynex Inc | $65,000 | +27.5% | 8,137 | 0.0% | 0.00% | – | |
| UFI | Unifi Inc | $80,000 | -22.3% | 5,683 | 0.0% | 0.00% | – | |
| DNAY | Codex DNA Inc | $93,000 | -66.3% | 51,423 | 0.0% | 0.00% | -100.0% | |
| OCDX | Exit | Ortho Clinical Diagnostics Hol | $0 | – | -6,614 | -100.0% | 0.00% | – |
| CMTL | Comtech Telecommunications Cor | $90,000 | -41.9% | 9,902 | 0.0% | 0.00% | -100.0% | |
| CONN | Sell | Conn's Inc | $59,000 | -65.7% | 7,317 | -34.5% | 0.00% | -100.0% |
| III | Exit | Information Services Group Inc | $0 | – | -44,329 | -100.0% | -0.00% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -1,885 | -100.0% | -0.00% | – |
| Exit | TWITTER INCus domestic | $0 | – | -316,000 | -100.0% | -0.00% | – | |
| WTI | Exit | W&T Offshore Inc | $0 | – | -43,201 | -100.0% | -0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | RAMBUS INCus domestic | $0 | – | -181,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPORATIONus domestic | $0 | – | -247,000 | -100.0% | -0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPus domestic | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| GILT | Exit | Gilat Satellite Networks Ltd | $0 | – | -37,198 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB Financial Corp/PA | $0 | – | -11,487 | -100.0% | -0.00% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -41,400 | -100.0% | -0.00% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -10,751 | -100.0% | -0.00% | – |
| Exit | First Watch Restaurant Group I | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| CYRX | Exit | CryoPort Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -3,485 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCus domestic | $0 | – | -353,000 | -100.0% | -0.00% | – | |
| ASLE | Exit | AerSale Corp | $0 | – | -8,944 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCus domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -18,399 | -100.0% | -0.00% | – |
| DLTH | Exit | Duluth Holdings Inc | $0 | – | -12,087 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -2,407 | -100.0% | -0.00% | – |
| TLT | Exit | iShares 20 Year Treasury Bondetp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TZOO | Exit | Travelzoo | $0 | – | -26,000 | -100.0% | -0.00% | – |
| HESM | Exit | Hess Midstream LP | $0 | – | -5,520 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| DAWN | Exit | Day One Biopharmaceuticals Inc | $0 | – | -25,460 | -100.0% | -0.00% | – |
| Exit | WORLD WRESTLING ENTERTAIus domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | Rigetti Computing Inc | $0 | – | -21,096 | -100.0% | -0.00% | – | |
| Exit | PURE STORAGE INCus domestic | $0 | – | -243,000 | -100.0% | -0.00% | – | |
| USAK | Exit | USA Truck Inc | $0 | – | -8,201 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -5,790 | -100.0% | -0.00% | – |
| VIACP | Exit | PARAMOUNT GLOBALpublic | $0 | – | -9,000 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -30,419 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -217,468 | -100.0% | -0.00% | – |
| OCFC | Exit | OceanFirst Financial Corp | $0 | – | -26,209 | -100.0% | -0.00% | – |
| AGX | Exit | Argan Inc | $0 | – | -11,656 | -100.0% | -0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -14,367 | -100.0% | -0.00% | – |
| Exit | BLOCK INCus domestic | $0 | – | -526,000 | -100.0% | -0.00% | – | |
| Exit | US Ecology Inc | $0 | – | -11,959 | -100.0% | -0.00% | – | |
| IVR | Exit | Invesco Mortgage Capital Increit | $0 | – | -207,060 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON AND COpublic | $0 | – | -8,950 | -100.0% | -0.00% | – |
| Exit | Vermilion Energy Inc | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| PBFX | Exit | PBF Logistics LPmlp | $0 | – | -34,217 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -7,410 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCpublic | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -31,276 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -18,707 | -100.0% | -0.00% | – |
| HYLS | Exit | First Trust Exchange-Traded Fuetp | $0 | – | -21,016 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -22,068 | -100.0% | -0.00% | – |
| EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -21,996 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -15,865 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -85,465 | -100.0% | -0.01% | – |
| DISCK | Exit | Warner Bros Discovery Inc | $0 | – | -47,652 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STEEL CORPus domestic | $0 | – | -423,000 | -100.0% | -0.01% | – | |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -9,780 | -100.0% | -0.01% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -18,660 | -100.0% | -0.01% | – |
| IRT | Exit | Independence Realty Trust Increit | $0 | – | -70,598 | -100.0% | -0.01% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -20,515 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -74,736 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -20,907 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -113,772 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | TFI International Inc | $0 | – | -24,082 | -100.0% | -0.01% | – | |
| Exit | Nuvei Corp | $0 | – | -38,974 | -100.0% | -0.01% | – | |
| PGNY | Exit | Progyny Inc | $0 | – | -54,565 | -100.0% | -0.01% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -17,387 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -71,188 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ICOL | Exit | iShares MSCI Colombia ETFetp | $0 | – | -273,382 | -100.0% | -0.01% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -20,283 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -17,304 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trustreit | $0 | – | -190,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -18,222 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -77,951 | -100.0% | -0.03% | – |
| DISCA | Exit | Warner Bros Discovery Inc | $0 | – | -357,978 | -100.0% | -0.03% | – |
| USHY | Exit | iShares Broad USD High Yield Cetp | $0 | – | -701,400 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 4.4% |
| iShares MSCI South Korea ETF | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.6% |
| iShares MSCI Brazil ETF | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.4% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.0% |
View State of Tennessee, Treasury Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View State of Tennessee, Treasury Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.