$7.86 Billion is the total value of YOUSIF CAPITAL MANAGEMENT, LLC's 1982 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $350,532,957 | -14.9% | 2,047,386 | -3.6% | 4.46% | -11.0% |
| MSFT | Sell | Microsoft Corp | $326,423,297 | -10.3% | 1,033,803 | -3.2% | 4.15% | -6.2% |
| AMZN | Sell | Amazon.Com Inc | $162,897,416 | -4.0% | 1,281,446 | -1.6% | 2.07% | +0.4% |
| NVDA | Sell | NVidia Corp | $146,948,322 | -0.6% | 337,820 | -3.3% | 1.87% | +4.0% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $107,685,087 | +6.0% | 822,903 | -3.1% | 1.37% | +10.8% |
| FB | Sell | Meta Platforms Inc | $99,353,599 | +1.4% | 330,947 | -3.1% | 1.26% | +6.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $97,057,971 | +0.8% | 277,071 | -1.9% | 1.23% | +5.3% |
| TSLA | Sell | Tesla Inc | $95,271,515 | -5.1% | 380,751 | -0.7% | 1.21% | -0.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $92,678,815 | +4.6% | 702,911 | -4.0% | 1.18% | +9.5% |
| XOM | Sell | Exxon Mobil Corp | $82,845,981 | +5.5% | 704,592 | -3.8% | 1.05% | +10.4% |
| JPM | Sell | JPMorgan Chase & Co | $65,985,550 | -4.6% | 455,010 | -4.3% | 0.84% | -0.2% |
| UNH | Sell | Unitedhealth Group Inc | $60,101,969 | +0.7% | 119,205 | -4.0% | 0.76% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $57,323,894 | -14.0% | 368,051 | -8.6% | 0.73% | -10.1% |
| CVX | Sell | Chevron Corp | $55,582,862 | +5.7% | 329,634 | -1.3% | 0.71% | +10.6% |
| PG | Sell | Procter & Gamble Co | $54,769,824 | -12.9% | 375,496 | -9.4% | 0.70% | -8.9% |
| LLY | Sell | Lilly Eli & Co | $53,482,034 | +12.1% | 99,570 | -2.2% | 0.68% | +17.2% |
| V | Sell | Visa Inc Cl A | $51,889,106 | -6.7% | 225,595 | -3.7% | 0.66% | -2.5% |
| AVGO | Sell | Broadcom Inc | $48,804,050 | -8.3% | 58,759 | -4.2% | 0.62% | -4.0% |
| MA | Sell | Mastercard Inc Cl A | $45,895,075 | -1.9% | 115,923 | -2.5% | 0.58% | +2.6% |
| WMT | Buy | Wal-Mart Inc | $45,598,035 | +8.5% | 285,112 | +6.6% | 0.58% | +13.5% |
| SPY | Buy | Spdr S&P 500 Etf Tretf | $45,282,101 | +36.4% | 105,928 | +41.5% | 0.58% | +42.6% |
| HD | Sell | Home Depot Inc | $44,620,874 | -6.8% | 147,673 | -4.1% | 0.57% | -2.4% |
| ABBV | Sell | Abbvie Inc | $42,256,875 | +8.7% | 283,489 | -1.7% | 0.54% | +13.5% |
| COST | Sell | Costco Wholesale Corp | $37,522,383 | +3.5% | 66,416 | -1.3% | 0.48% | +8.2% |
| PEP | Sell | Pepsico Inc | $36,023,578 | -10.4% | 212,604 | -2.0% | 0.46% | -6.3% |
| CSCO | Sell | Cisco Systems Inc | $35,336,609 | +1.9% | 657,303 | -1.9% | 0.45% | +6.4% |
| Sell | Linde PLC | $34,561,155 | -5.1% | 92,819 | -2.9% | 0.44% | -0.7% | |
| MRK | Sell | Merck & Co Inc | $34,220,889 | -13.9% | 332,403 | -3.5% | 0.44% | -9.9% |
| KO | Sell | Coca-Cola Co | $33,333,371 | -8.5% | 595,451 | -1.6% | 0.42% | -4.3% |
| New | Schwab Capital Trust Total Stomut | $32,668,728 | – | 445,929 | +100.0% | 0.42% | – | |
| ADBE | Sell | Adobe Inc | $32,158,373 | +0.5% | 63,068 | -3.6% | 0.41% | +5.1% |
| MCD | Buy | Mcdonalds Corp | $31,229,699 | -7.4% | 118,546 | +4.9% | 0.40% | -3.2% |
| BAC | Sell | Bank America Corp | $30,492,394 | -7.4% | 1,113,674 | -2.9% | 0.39% | -3.0% |
| CAT | Sell | Caterpillar Inc | $29,955,189 | +6.2% | 109,726 | -4.3% | 0.38% | +11.1% |
| CMCSA | Sell | Comcast Corp Cl A | $29,122,246 | +1.8% | 656,794 | -4.6% | 0.37% | +6.3% |
| IBM | Sell | Intl Business Machines | $28,605,756 | +1.5% | 203,890 | -3.2% | 0.36% | +6.1% |
| ABT | Sell | Abbott Laboratories | $28,247,820 | -13.2% | 291,666 | -2.3% | 0.36% | -9.3% |
| ACN | Sell | Accenture Plc Ireland Class A | $28,253,813 | -4.1% | 91,999 | -3.6% | 0.36% | +0.3% |
| CRM | Sell | Salesforce Inc | $27,817,158 | -7.3% | 137,179 | -3.4% | 0.35% | -3.0% |
| INTC | Sell | Intel Corp | $26,338,639 | +3.6% | 740,890 | -2.5% | 0.34% | +8.4% |
| LOW | Sell | Lowes Cos Inc | $25,514,080 | -11.0% | 122,758 | -3.4% | 0.32% | -6.9% |
| WFC | Sell | Wells Fargo Co | $25,283,269 | -9.2% | 618,778 | -5.2% | 0.32% | -5.0% |
| ORCL | Sell | Oracle Corp | $24,880,396 | -12.9% | 234,898 | -2.1% | 0.32% | -9.2% |
| MDT | Sell | Medtronic Plc | $24,533,576 | -12.0% | 313,088 | -1.0% | 0.31% | -8.0% |
| PFE | Sell | Pfizer Inc | $23,838,085 | -13.2% | 718,664 | -4.1% | 0.30% | -9.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $23,716,089 | -5.9% | 46,854 | -3.0% | 0.30% | -1.6% |
| SPGI | Sell | S&P Global Inc | $23,492,857 | -12.2% | 64,292 | -3.7% | 0.30% | -8.0% |
| NFLX | Sell | Netflix Inc | $23,171,802 | -17.1% | 61,366 | -3.2% | 0.30% | -13.2% |
| VZ | Sell | Verizon Communications Inc | $23,191,040 | -17.1% | 715,552 | -4.8% | 0.30% | -13.2% |
| COP | Sell | Conocophillips | $22,700,183 | +11.2% | 189,484 | -3.8% | 0.29% | +16.5% |
| ADP | Buy | Automatic Data Processing Inc | $22,466,808 | +9.9% | 93,386 | +0.4% | 0.29% | +14.9% |
| AMD | Sell | Advanced Micro Devices Inc | $22,373,015 | -12.3% | 217,594 | -2.8% | 0.28% | -8.1% |
| NEE | Sell | Nextera Energy Inc | $22,121,024 | -23.9% | 386,124 | -1.4% | 0.28% | -20.6% |
| CB | Sell | Chubb Limited | $21,695,895 | +6.3% | 104,217 | -1.7% | 0.28% | +11.3% |
| DIS | Sell | Disney Walt Co Disney | $21,653,723 | -12.0% | 267,165 | -3.0% | 0.28% | -8.0% |
| TXN | Sell | Texas Instruments Inc | $21,337,393 | -14.3% | 134,189 | -3.0% | 0.27% | -10.6% |
| DHR | Sell | Danaher Corporation | $20,933,686 | -1.5% | 84,376 | -4.7% | 0.27% | +3.1% |
| AMGN | Sell | Amgen Inc | $19,943,605 | +15.9% | 74,206 | -4.3% | 0.25% | +21.5% |
| ANTM | Sell | Elevance Health Inc | $19,951,380 | -4.5% | 45,821 | -2.5% | 0.25% | 0.0% |
| IJR | New | Ishares Core S&P Scp Etfetf | $19,708,178 | – | 208,928 | +100.0% | 0.25% | – |
| INTU | Sell | Intuit | $19,473,967 | +8.0% | 38,114 | -3.1% | 0.25% | +13.2% |
| BDX | Sell | Becton Dickinson & Co | $19,156,892 | -6.1% | 74,099 | -4.1% | 0.24% | -1.6% |
| T | Sell | AT&T Inc | $19,216,994 | -8.9% | 1,279,427 | -3.2% | 0.24% | -4.7% |
| UNP | Sell | Union Pacific Corp | $19,098,050 | -4.1% | 93,788 | -3.6% | 0.24% | +0.4% |
| QCOM | Sell | Qualcomm Inc | $18,648,307 | -8.7% | 167,912 | -2.1% | 0.24% | -4.4% |
| Sell | General Electric Company | $18,431,228 | -5.5% | 166,723 | -6.1% | 0.23% | -1.3% | |
| PLD | Sell | Prologis Incrt | $18,368,440 | -11.3% | 163,697 | -3.1% | 0.23% | -7.1% |
| INDA | Buy | Ishares Msci India Etfetf | $17,761,140 | +5.8% | 401,654 | +4.6% | 0.23% | +10.8% |
| HON | Sell | Honeywell Intl Inc | $17,778,639 | -14.1% | 96,236 | -3.5% | 0.23% | -10.3% |
| NUE | Sell | Nucor Corp | $17,314,674 | -6.5% | 110,743 | -1.9% | 0.22% | -2.2% |
| NKE | Sell | Nike Inc Cl B | $17,263,139 | -16.6% | 180,539 | -3.7% | 0.22% | -12.7% |
| UPS | Sell | United Parcel Service Inc Cl B | $16,968,788 | -15.9% | 108,865 | -3.3% | 0.22% | -11.8% |
| AMAT | Sell | Applied Materials Inc | $16,766,433 | -7.8% | 121,101 | -3.7% | 0.21% | -3.6% |
| ISRG | Sell | Intuitive Surgical Inc | $16,640,070 | -15.9% | 56,930 | -1.6% | 0.21% | -12.0% |
| ITW | Sell | Illinois Tool Works Inc | $16,629,140 | -10.1% | 72,203 | -2.3% | 0.21% | -5.8% |
| GS | Sell | Goldman Sachs Group Inc | $16,662,884 | -3.0% | 51,497 | -3.3% | 0.21% | +1.4% |
| BKNG | Sell | Booking Holdings Inc | $16,486,797 | +5.5% | 5,346 | -7.6% | 0.21% | +10.5% |
| TJX | Buy | Tjx Cos Inc | $16,440,311 | +5.1% | 184,972 | +0.3% | 0.21% | +10.0% |
| CVS | Sell | CVS Health Corp | $16,348,144 | -4.1% | 234,147 | -5.1% | 0.21% | +0.5% |
| DE | Sell | Deere & Co | $16,367,348 | -9.7% | 43,371 | -3.0% | 0.21% | -5.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $16,305,177 | -12.8% | 280,930 | -3.9% | 0.21% | -8.8% |
| CL | Sell | Colgate Palmolive Co | $16,160,801 | -8.1% | 227,265 | -0.4% | 0.21% | -3.7% |
| EMR | Sell | Emerson Electric Co | $16,210,003 | +5.3% | 167,858 | -1.4% | 0.21% | +10.2% |
| VTI | New | Vanguard Total Stock Market ETetf | $16,118,211 | – | 75,883 | +100.0% | 0.20% | – |
| AFL | Sell | Aflac Inc | $16,107,185 | +6.3% | 209,866 | -3.4% | 0.20% | +11.4% |
| CI | Sell | Cigna Group | $16,145,219 | -4.2% | 56,438 | -6.0% | 0.20% | 0.0% |
| APD | Sell | Air Prods & Chems Inc | $15,954,015 | -6.7% | 56,295 | -1.4% | 0.20% | -2.4% |
| MS | Sell | Morgan Stanley | $15,866,439 | -9.1% | 194,275 | -4.9% | 0.20% | -4.7% |
| SHW | Sell | Sherwin Williams Co | $15,398,177 | -5.5% | 60,373 | -1.6% | 0.20% | -1.0% |
| NOW | Sell | Servicenow Inc | $15,425,060 | -3.3% | 27,596 | -2.7% | 0.20% | +1.0% |
| ROP | Sell | Roper Technologies Inc | $15,315,443 | -1.3% | 31,625 | -2.0% | 0.20% | +3.2% |
| CTAS | Buy | Cintas Corp | $14,930,487 | -0.1% | 31,040 | +3.2% | 0.19% | +4.4% |
| SYK | Sell | Stryker Corp | $14,971,097 | -12.4% | 54,785 | -2.2% | 0.19% | -8.7% |
| C | Sell | Citigroup Inc | $14,725,568 | -13.3% | 358,025 | -2.9% | 0.19% | -9.2% |
| GWW | Sell | Grainger W W Inc | $14,538,215 | -14.8% | 21,014 | -2.9% | 0.18% | -10.6% |
| GILD | Sell | Gilead Sciences Inc | $14,583,624 | -19.0% | 194,604 | -16.7% | 0.18% | -15.5% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $14,402,855 | -2.2% | 75,685 | -3.4% | 0.18% | +2.2% |
| PM | Sell | Philip Morris Intl Inc | $14,192,884 | -8.6% | 153,304 | -3.6% | 0.18% | -4.2% |
| MMM | Buy | 3M Co | $13,900,105 | -5.0% | 148,474 | +1.6% | 0.18% | -0.6% |
| ADM | Sell | Archer Daniels Midland Co | $13,803,409 | -1.9% | 183,021 | -1.7% | 0.18% | +2.9% |
| BA | Sell | Boeing Co | $13,768,949 | -13.1% | 71,833 | -4.3% | 0.18% | -9.3% |
| TGT | Buy | Target Corp | $13,778,816 | -13.3% | 124,616 | +3.4% | 0.18% | -9.3% |
| EWY | Buy | Ishares Msci Sth Kor Etfetf | $13,745,574 | -2.1% | 233,213 | +5.3% | 0.18% | +2.3% |
| BSX | Sell | Boston Scientific Corp | $13,736,923 | -2.7% | 260,169 | -0.3% | 0.18% | +1.7% |
| AMT | Sell | American Tower Corporationrt | $13,771,207 | -17.2% | 83,741 | -2.4% | 0.18% | -13.4% |
| GD | Buy | General Dynamics Corp | $13,510,211 | +2.8% | 61,140 | +0.1% | 0.17% | +7.5% |
| AXP | Sell | American Express Co | $13,335,796 | -18.6% | 89,388 | -4.9% | 0.17% | -14.6% |
| KMB | Buy | Kimberly Clark Corp | $13,398,008 | -11.8% | 110,865 | +0.8% | 0.17% | -8.1% |
| LRCX | Sell | Lam Research Corp | $13,296,926 | -5.8% | 21,215 | -3.4% | 0.17% | -1.7% |
| BLK | Sell | Blackrock Inc | $13,189,042 | -14.5% | 20,401 | -8.6% | 0.17% | -10.6% |
| ECL | Sell | Ecolab Inc | $13,102,358 | -10.7% | 77,346 | -1.6% | 0.17% | -6.2% |
| WST | Sell | West Pharmaceutical Svsc Inc | $12,965,841 | -2.0% | 34,556 | -0.1% | 0.16% | +2.5% |
| ZTS | Sell | Zoetis Inc Cl A | $12,977,516 | -1.3% | 74,592 | -2.3% | 0.16% | +3.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $12,815,820 | -7.9% | 184,666 | -3.2% | 0.16% | -3.6% |
| ADI | Sell | Analog Devices Inc | $12,706,631 | -14.0% | 72,572 | -4.3% | 0.16% | -10.0% |
| PGR | Sell | Progressive Corp Ohio | $12,655,684 | +2.1% | 90,852 | -3.0% | 0.16% | +6.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltadr | $12,544,276 | -15.2% | 144,353 | -1.5% | 0.16% | -11.1% |
| CAH | Sell | Cardinal Health Inc | $12,430,728 | -16.2% | 143,178 | -8.8% | 0.16% | -12.2% |
| SBUX | Sell | Starbucks Corp | $12,284,668 | -11.5% | 134,597 | -4.0% | 0.16% | -7.7% |
| ED | Buy | Consolidated Edison Inc | $12,180,086 | -5.3% | 142,407 | +0.1% | 0.16% | -0.6% |
| EQIX | Sell | Equinix Inc Common Stock REITrt | $12,128,542 | -9.5% | 16,700 | -2.3% | 0.15% | -5.5% |
| SLB | Sell | Schlumberger LTD | $12,135,203 | +13.0% | 208,151 | -4.8% | 0.15% | +17.6% |
| O | Buy | Realty Income Corprt | $12,120,515 | -14.9% | 242,702 | +1.9% | 0.15% | -11.0% |
| EOG | Sell | Eog Resources Inc | $11,834,567 | +7.3% | 93,362 | -3.1% | 0.15% | +12.7% |
| ETN | Sell | Eaton Corp Plc | $11,696,702 | +1.9% | 54,842 | -3.9% | 0.15% | +6.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $11,751,526 | -3.7% | 33,794 | -2.5% | 0.15% | +0.7% |
| MU | Sell | Micron Technology Inc | $11,744,767 | +4.6% | 172,641 | -3.0% | 0.15% | +8.8% |
| SYY | Buy | Sysco Corp | $11,709,310 | -5.8% | 177,279 | +5.9% | 0.15% | -1.3% |
| TMUS | Sell | T Mobile Us Inc | $11,650,479 | -9.7% | 83,188 | -10.5% | 0.15% | -5.7% |
| SO | Sell | Southern Co | $11,603,972 | -10.6% | 179,295 | -3.0% | 0.15% | -6.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $11,579,870 | +10.3% | 14,071 | -3.7% | 0.15% | +14.8% |
| EWT | Buy | Ishares Msci Taiwan Etfetf | $11,525,842 | -3.1% | 258,717 | +2.3% | 0.15% | +1.4% |
| DUK | Sell | Duke Energy Corp | $11,465,239 | -4.2% | 129,903 | -2.6% | 0.15% | 0.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $11,477,503 | -7.0% | 100,127 | -1.7% | 0.15% | -2.7% |
| SCHW | Sell | The Charles Schwab Corporation | $11,413,381 | -6.1% | 207,894 | -3.1% | 0.14% | -2.0% |
| CME | Sell | Cme Group Inc | $11,333,453 | +3.4% | 56,605 | -4.3% | 0.14% | +8.3% |
| HUM | Sell | Humana Inc | $11,211,853 | +5.5% | 23,045 | -3.0% | 0.14% | +10.9% |
| MCK | Sell | Mckesson Corp | $11,143,466 | -2.8% | 25,626 | -4.5% | 0.14% | +2.2% |
| CFA | New | VictoryShares US 500 Volatilitetf | $10,941,723 | – | 160,695 | +100.0% | 0.14% | – |
| PPG | Sell | PPG Industries Inc | $10,775,094 | -12.7% | 83,013 | -0.2% | 0.14% | -8.7% |
| BX | Buy | Blackstone Inc | $10,753,106 | +995.2% | 100,365 | +850.3% | 0.14% | +1041.7% |
| RTX | Sell | Rtx Corp | $10,786,864 | -32.4% | 149,880 | -8.0% | 0.14% | -29.4% |
| GPC | Buy | Genuine Parts Co | $10,665,586 | -13.9% | 73,872 | +1.0% | 0.14% | -9.9% |
| PANW | Sell | Palo Alto Networks Inc | $10,520,261 | -10.2% | 44,874 | -2.1% | 0.13% | -5.6% |
| AON | Sell | AON PLC Cl A | $10,445,072 | -8.9% | 32,216 | -3.0% | 0.13% | -4.3% |
| KLAC | Sell | Kla Corporation | $10,351,039 | -8.3% | 22,568 | -3.0% | 0.13% | -3.6% |
| CHD | Sell | Church & Dwight Inc | $10,401,102 | -8.9% | 113,512 | -0.3% | 0.13% | -5.0% |
| FDX | Sell | Fedex Corp | $10,367,909 | +3.1% | 39,136 | -3.5% | 0.13% | +8.2% |
| MPC | Sell | Marathon Petroleum Corp | $10,383,135 | +18.9% | 68,608 | -8.4% | 0.13% | +24.5% |
| ORLY | Buy | O'reilly Automotive Inc | $9,958,379 | -0.4% | 10,957 | +4.6% | 0.13% | +4.1% |
| BRO | Sell | Brown & Brown Inc | $9,834,690 | +0.1% | 140,817 | -1.3% | 0.12% | +5.0% |
| PNR | Sell | Pentair Plc | $9,821,119 | -3.1% | 151,678 | -3.3% | 0.12% | +1.6% |
| ATVI | Sell | Activision Blizzard Inc | $9,735,179 | +7.0% | 103,975 | -3.7% | 0.12% | +11.7% |
| WM | Sell | Waste Management Inc | $9,703,263 | -14.4% | 63,653 | -2.6% | 0.12% | -10.9% |
| CSX | Sell | CSX Corp | $9,667,031 | -13.8% | 314,375 | -4.4% | 0.12% | -9.6% |
| LMT | Sell | Lockheed Martin Corp | $9,588,476 | -14.6% | 23,446 | -3.8% | 0.12% | -10.9% |
| FISV | Sell | Fiserv Inc | $9,616,398 | -13.5% | 85,131 | -3.4% | 0.12% | -9.6% |
| ICE | Buy | Intercontinental Exchange Inc | $9,531,253 | +4.0% | 86,632 | +6.8% | 0.12% | +9.0% |
| ATO | Sell | Atmos Energy Corp | $9,479,525 | -9.0% | 89,489 | -0.1% | 0.12% | -4.7% |
| SNPS | Sell | Synopsys Inc | $9,528,217 | +2.3% | 20,760 | -3.0% | 0.12% | +7.1% |
| TROW | Buy | Price T Rowe Group Inc | $9,438,422 | -6.0% | 90,001 | +0.4% | 0.12% | -1.6% |
| CINF | Buy | Cincinnati Financial Corp | $9,245,603 | +7.9% | 90,386 | +2.6% | 0.12% | +13.5% |
| DOV | Buy | Dover Corp | $9,177,309 | -4.7% | 65,782 | +0.8% | 0.12% | 0.0% |
| PYPL | Sell | Paypal Holdings Inc | $9,205,755 | -15.7% | 157,471 | -3.8% | 0.12% | -12.0% |
| EFA | Sell | Ishares Msci Eafe Etfetf | $9,088,687 | -15.9% | 131,873 | -11.5% | 0.12% | -11.5% |
| ALB | Sell | Albemarle Corp | $9,097,887 | -24.4% | 53,504 | -0.8% | 0.12% | -20.5% |
| PXD | Sell | Pioneer Natural Resources Co | $9,079,391 | +8.0% | 39,553 | -2.6% | 0.12% | +12.7% |
| MKC | Buy | Mccormick & Co Inc Non Vtg | $8,914,623 | -12.8% | 117,856 | +0.6% | 0.11% | -8.9% |
| PSX | Sell | Phillips 66 | $8,833,068 | +18.2% | 73,517 | -6.1% | 0.11% | +23.1% |
| VLO | Sell | Valero Energy Corp | $8,703,970 | +14.0% | 61,421 | -5.6% | 0.11% | +19.4% |
| AZO | Buy | Autozone Inc | $8,577,546 | +7.0% | 3,377 | +5.1% | 0.11% | +12.4% |
| CDNS | Sell | Cadence Design System Inc | $8,587,095 | -3.3% | 36,650 | -3.2% | 0.11% | +0.9% |
| GM | Sell | General Motors Co | $8,468,048 | -16.9% | 256,841 | -2.8% | 0.11% | -12.9% |
| F | Sell | Ford Motor Co | $8,396,876 | -20.1% | 676,077 | -2.6% | 0.11% | -16.4% |
| ESS | Sell | Essex Property Trust Incrt | $8,423,535 | -10.1% | 39,717 | -0.7% | 0.11% | -6.1% |
| HRL | Buy | Hormel Foods Corp | $8,432,174 | -3.5% | 221,724 | +2.1% | 0.11% | +0.9% |
| AOS | Sell | Smith A O Corp | $8,356,808 | -9.2% | 126,369 | -0.0% | 0.11% | -5.4% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $8,351,916 | -9.3% | 223,972 | -2.7% | 0.11% | -5.4% |
| CLX | Buy | Clorox Co | $8,306,290 | -15.3% | 63,378 | +2.8% | 0.11% | -10.9% |
| SWK | Sell | Stanley Black & Decker Inc | $8,180,133 | -12.0% | 97,872 | -1.3% | 0.10% | -8.0% |
| New | Vanguard Funds PLC Sp 500 ETF | $8,107,612 | – | 99,814 | +100.0% | 0.10% | – | |
| USB | Buy | US Bancorp Del | $8,064,656 | +5.8% | 243,940 | +5.8% | 0.10% | +10.8% |
| JBL | Sell | Jabil Inc | $8,010,185 | +9.6% | 63,127 | -6.8% | 0.10% | +14.6% |
| HUBB | Sell | Hubbell Inc | $8,029,878 | -10.4% | 25,621 | -5.2% | 0.10% | -6.4% |
| BFB | Sell | Brown Forman Corp Cl B | $7,978,559 | -14.2% | 138,301 | -0.6% | 0.10% | -10.6% |
| PNC | Sell | PNC Financial Services Group I | $7,850,650 | -5.3% | 63,946 | -2.8% | 0.10% | -1.0% |
| MDY | Buy | Spdr S&P Mid Cap 400 Etf Tretf | $7,875,213 | +1.0% | 17,246 | +5.9% | 0.10% | +5.3% |
| MO | Sell | Altria Group Inc | $7,853,132 | -9.2% | 186,757 | -2.2% | 0.10% | -4.8% |
| SJM | Buy | Smucker J M Co | $7,880,866 | -14.4% | 64,119 | +2.8% | 0.10% | -10.7% |
| NDSN | Buy | Nordson Corp | $7,806,710 | -9.3% | 34,981 | +0.9% | 0.10% | -5.7% |
| WELL | Sell | Welltower Incrt | $7,742,915 | +1.0% | 94,518 | -0.3% | 0.10% | +5.4% |
| AJG | Sell | Gallagher Arthur J & Co | $7,676,454 | +1.1% | 33,679 | -2.6% | 0.10% | +6.5% |
| CHTR | Sell | Charter Communications Inc Cl | $7,665,623 | +14.9% | 17,429 | -4.0% | 0.10% | +19.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,609,544 | -16.7% | 342,156 | +6.8% | 0.10% | -12.6% |
| RS | Sell | Reliance Steel & Aluminum Co | $7,577,136 | -8.8% | 28,895 | -5.6% | 0.10% | -5.0% |
| OXY | Sell | Occidental Petroleum Corp | $7,577,465 | +1.5% | 116,792 | -8.1% | 0.10% | +5.5% |
| ABNB | Buy | Airbnb Inc Cl A | $7,454,208 | +1218.3% | 54,327 | +1131.3% | 0.10% | +1257.1% |
| BLDR | Sell | Builders FirstSource Inc | $7,456,578 | -15.2% | 59,897 | -7.3% | 0.10% | -11.2% |
| CHRW | Buy | C H Robinson Worldwide Inc | $7,309,767 | -6.0% | 84,869 | +3.0% | 0.09% | -2.1% |
| AMCR | Buy | Amcor Plc | $7,328,000 | -2.2% | 800,000 | +6.5% | 0.09% | +2.2% |
| NSC | Sell | Norfolk Southern Corp | $7,244,464 | -15.7% | 36,787 | -2.9% | 0.09% | -11.5% |
| PSA | Sell | Public Storage Incrt | $7,204,110 | -11.7% | 27,338 | -2.1% | 0.09% | -7.1% |
| AIG | Sell | American Intl Group Inc | $7,235,095 | +0.1% | 119,391 | -5.0% | 0.09% | +4.5% |
| ANET | Sell | Arista Networks Inc | $7,270,385 | +10.3% | 39,528 | -2.8% | 0.09% | +15.0% |
| CCI | Sell | Crown Castle Incrt | $7,253,713 | -21.0% | 78,819 | -2.2% | 0.09% | -17.9% |
| PH | Sell | Parker Hannifin Corp | $7,264,548 | -3.9% | 18,650 | -3.8% | 0.09% | 0.0% |
| HES | Sell | Hess Corp | $7,090,785 | +9.5% | 46,345 | -2.7% | 0.09% | +13.9% |
| MAR | Sell | Marriott Intl Inc Cl A | $7,062,204 | +0.5% | 35,929 | -6.1% | 0.09% | +5.9% |
| BEN | Sell | Franklin Resources Inc | $7,085,186 | -8.2% | 288,250 | -0.2% | 0.09% | -4.3% |
| NXPI | Sell | Nxp Semiconductors NV | $7,087,364 | -5.8% | 35,451 | -3.5% | 0.09% | -1.1% |
| MSI | Buy | Motorola Solutions Inc | $6,997,929 | -0.9% | 25,705 | +6.8% | 0.09% | +3.5% |
| SRE | Buy | Sempra | $7,031,717 | -8.1% | 103,362 | +96.6% | 0.09% | -4.3% |
| Buy | Federal Realty Inv Tr Newrt | $7,032,984 | -5.2% | 77,601 | +1.3% | 0.09% | -1.1% | |
| EWJ | Buy | Ishares Msci Jpn Etf Newetf | $7,012,752 | +32.6% | 116,317 | +36.1% | 0.09% | +39.1% |
| PCAR | Sell | Paccar Inc | $7,013,895 | -2.3% | 82,497 | -3.9% | 0.09% | +2.3% |
| TRV | Sell | Travelers Companies Inc | $7,026,086 | -9.0% | 43,023 | -3.2% | 0.09% | -5.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $6,904,167 | -17.0% | 3,769 | -3.1% | 0.09% | -12.9% |
| CARR | Sell | Carrier Global Corporation | $6,942,118 | +6.3% | 125,763 | -4.2% | 0.09% | +11.4% |
| APH | Sell | Amphenol Corp Cl A | $6,919,600 | -3.9% | 82,386 | -2.8% | 0.09% | 0.0% |
| WMB | Sell | Williams Cos Inc | $6,849,615 | +0.5% | 203,313 | -2.7% | 0.09% | +4.8% |
| TT | Sell | Trane Technologies Plc | $6,815,138 | +1.8% | 33,587 | -4.0% | 0.09% | +7.4% |
| MCO | Sell | Moodys Corp | $6,805,243 | -11.7% | 21,524 | -2.9% | 0.09% | -7.4% |
| AEP | Sell | American Electric Power Co Inc | $6,840,582 | -12.3% | 90,941 | -1.8% | 0.09% | -8.4% |
| EW | Sell | Edwards Lifesciences Corp | $6,836,897 | -27.7% | 98,685 | -1.6% | 0.09% | -24.3% |
| DLR | Buy | Digital Realty Trust Incrt | $6,794,305 | +6.3% | 56,142 | +0.0% | 0.09% | +10.3% |
| MET | Sell | Metlife Inc | $6,536,726 | +6.5% | 103,906 | -4.3% | 0.08% | +10.7% |
| GIS | Sell | General Mills Inc | $6,554,240 | -17.6% | 102,426 | -1.3% | 0.08% | -14.4% |
| COF | Sell | Capital One Financial Corp | $6,538,258 | -13.1% | 67,370 | -2.1% | 0.08% | -8.8% |
| DECK | Sell | Deckers Outdoor Corp | $6,445,660 | -8.3% | 12,538 | -5.9% | 0.08% | -4.7% |
| CNC | Sell | Centene Corp | $6,426,435 | -0.8% | 93,299 | -2.9% | 0.08% | +3.8% |
| ON | Sell | On Semiconductor Corp | $6,412,063 | -4.4% | 68,984 | -2.7% | 0.08% | 0.0% |
| SPG | Sell | Simon Property Group Incrt | $6,406,287 | -8.7% | 59,301 | -2.4% | 0.08% | -4.7% |
| TDG | Buy | Transdigm Group Inc | $6,342,867 | -4.6% | 7,523 | +1.2% | 0.08% | 0.0% |
| BIIB | Sell | Biogen Inc | $6,285,437 | -12.0% | 24,456 | -2.4% | 0.08% | -8.0% |
| DXCM | Sell | Dexcom Inc | $6,238,971 | -28.6% | 66,870 | -1.6% | 0.08% | -25.5% |
| CSL | Sell | Carlisle Cos Inc | $6,234,684 | -6.0% | 24,048 | -7.0% | 0.08% | -2.5% |
| NOC | Sell | Northrop Grumman Corp | $6,243,215 | -6.1% | 14,183 | -2.8% | 0.08% | -2.5% |
| FTNT | Sell | Fortinet Inc | $6,218,965 | -24.6% | 105,981 | -2.9% | 0.08% | -21.0% |
| HCA | Sell | Hca Healthcare Inc | $6,183,199 | -23.3% | 25,137 | -5.3% | 0.08% | -19.4% |
| MNST | Sell | Monster Beverage Corp | $6,209,976 | -11.2% | 117,280 | -3.6% | 0.08% | -7.1% |
| WSO | Sell | Watsco Inc | $6,043,142 | -5.9% | 15,999 | -4.9% | 0.08% | -1.3% |
| GLPI | Buy | Gaming & Leisure Pptys Inc Comrt | $6,048,448 | +878.4% | 132,787 | +940.9% | 0.08% | +862.5% |
| ADSK | Sell | Autodesk Inc | $6,055,221 | -2.3% | 29,265 | -3.3% | 0.08% | +2.7% |
| EXC | Sell | Exelon Corp | $6,029,092 | -9.8% | 159,542 | -2.8% | 0.08% | -4.9% |
| ELS | Buy | Equity Lifestyle Properties Inrt | $5,963,256 | +936.0% | 93,600 | +987.7% | 0.08% | +985.7% |
| DD | Sell | Dupont De Nemours Inc | $5,975,330 | -0.9% | 80,109 | -5.1% | 0.08% | +4.1% |
| FANG | Sell | Diamondback Energy Inc | $5,993,546 | +14.4% | 38,698 | -3.0% | 0.08% | +18.8% |
| TEL | Sell | Te Connectivity LTD Reg | $6,010,229 | -15.6% | 48,654 | -4.2% | 0.08% | -12.6% |
| OC | Sell | Owens Corning New | $5,984,034 | -1.4% | 43,868 | -5.7% | 0.08% | +2.7% |
| PCG | Buy | PG&E Corp | $6,010,086 | +7.6% | 372,603 | +15.3% | 0.08% | +11.8% |
| TFC | Sell | Truist Financial Corp | $5,875,063 | -7.9% | 205,350 | -2.3% | 0.08% | -3.8% |
| D | Sell | Dominion Energy Inc | $5,891,348 | -22.8% | 131,886 | -10.5% | 0.08% | -19.4% |
| ABC | Sell | CENCORA INC | $5,863,783 | -7.1% | 32,582 | -0.6% | 0.08% | -2.6% |
| IDXX | Sell | Idexx Laboratories Inc | $5,918,449 | -14.4% | 13,535 | -1.7% | 0.08% | -10.7% |
| MCHP | Sell | Microchip Technology Inc | $5,874,043 | -15.8% | 75,260 | -3.3% | 0.08% | -11.8% |
| MCHI | Sell | Ishares Msci China Etfetf | $5,913,198 | -3.8% | 136,595 | -0.6% | 0.08% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $5,790,170 | -4.7% | 17,563 | -4.0% | 0.07% | 0.0% |
| GGG | Sell | Graco Inc | $5,857,074 | -19.7% | 80,366 | -4.9% | 0.07% | -16.9% |
| HSY | Buy | Hershey Co | $5,810,323 | -18.3% | 29,040 | +1.9% | 0.07% | -14.9% |
| SMCI | Sell | Super Micro Computer Inc Com | $5,811,544 | +4.1% | 21,193 | -5.4% | 0.07% | +8.8% |
| RPM | Sell | Rpm Intl Inc | $5,809,483 | +0.2% | 61,275 | -5.1% | 0.07% | +5.7% |
| MANH | Sell | Manhattan Assocs Inc | $5,708,223 | -6.9% | 28,879 | -5.8% | 0.07% | -2.7% |
| PRU | Sell | Prudential Financial Inc | $5,719,495 | +4.2% | 60,275 | -3.1% | 0.07% | +9.0% |
| DOW | Sell | Dow Inc | $5,704,083 | -5.8% | 110,630 | -2.7% | 0.07% | -1.4% |
| LII | Sell | Lennox Intl Inc | $5,707,963 | +7.8% | 15,244 | -6.2% | 0.07% | +14.1% |
| KMI | Buy | Kinder Morgan Inc | $5,760,870 | +4.3% | 347,459 | +8.4% | 0.07% | +9.0% |
| VICI | Sell | Vici Properties Incrt | $5,648,543 | -8.1% | 194,108 | -0.7% | 0.07% | -4.0% |
| XEL | Sell | Xcel Energy Inc | $5,646,756 | -9.2% | 98,685 | -1.3% | 0.07% | -5.3% |
| OVV | Sell | Ovintiv Inc | $5,665,064 | +17.4% | 119,089 | -6.1% | 0.07% | +22.0% |
| AME | Sell | Ametek Inc | $5,691,863 | -12.6% | 38,521 | -4.3% | 0.07% | -8.9% |
| New | Victory Portfolios Inv Grd Cnvmut | $5,665,686 | – | 355,215 | +100.0% | 0.07% | – | |
| JCI | Sell | Johnson Controls Intl Plc | $5,567,894 | -24.7% | 104,640 | -3.6% | 0.07% | -21.1% |
| OTIS | Sell | Otis Worldwide Corp | $5,565,322 | -12.7% | 69,298 | -3.2% | 0.07% | -9.0% |
| CTSH | Sell | Cognizant Technology Solutions | $5,613,682 | +0.3% | 82,871 | -3.4% | 0.07% | +4.4% |
| VST | Buy | Vistra Corp | $5,613,426 | +1583.7% | 169,181 | +1232.0% | 0.07% | +1675.0% |
| ROST | Sell | Ross Stores Inc | $5,542,682 | -3.1% | 49,072 | -3.8% | 0.07% | 0.0% |
| BK | Buy | Bank New York Mellon Corp | $5,526,118 | -1.4% | 129,569 | +3.0% | 0.07% | +2.9% |
| LSCC | Sell | Lattice Semiconductor Corp | $5,532,002 | -15.2% | 64,378 | -5.2% | 0.07% | -11.4% |
| STZ | Sell | Constellation Brands Inc Cl A | $5,425,712 | -3.5% | 21,588 | -5.5% | 0.07% | +1.5% |
| New | Kenvue Inc | $5,425,214 | – | 270,180 | +100.0% | 0.07% | – | |
| KR | Sell | Kroger Co | $5,396,447 | -6.5% | 120,591 | -1.8% | 0.07% | -1.4% |
| IQV | Sell | Iqvia Holdings Inc | $5,433,054 | -15.6% | 27,614 | -3.5% | 0.07% | -11.5% |
| MSCI | Sell | MSCI Inc | $5,404,272 | +4.9% | 10,533 | -4.0% | 0.07% | +9.5% |
| ACGL | Sell | Arch Capital Group LTD | $5,414,461 | +4.2% | 67,927 | -2.2% | 0.07% | +9.5% |
| CTVA | Sell | Corteva Inc | $5,335,169 | -13.1% | 104,284 | -2.6% | 0.07% | -9.3% |
| NBIX | Sell | Neurocrine Biosciences Inc | $5,307,525 | +13.2% | 47,178 | -5.1% | 0.07% | +19.3% |
| OKE | Sell | Oneok Inc | $5,352,794 | +0.3% | 84,389 | -2.4% | 0.07% | +4.6% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $5,385,305 | -1.5% | 35,859 | -4.5% | 0.07% | +3.0% |
| PEG | Sell | Public Service Enterprise Grou | $5,238,395 | -11.7% | 92,047 | -2.9% | 0.07% | -6.9% |
| PAYX | Sell | Paychex Inc | $5,275,194 | -0.0% | 45,740 | -3.0% | 0.07% | +4.7% |
| RSG | Sell | Republic Services Inc | $5,257,764 | -8.8% | 36,894 | -2.0% | 0.07% | -4.3% |
| BKR | Sell | Baker Hughes Company Cl A | $5,264,658 | +8.4% | 149,056 | -3.0% | 0.07% | +13.6% |
| FNF | Buy | Fidelity National Financial In | $5,172,453 | +1792.8% | 125,241 | +1549.9% | 0.07% | +2100.0% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $5,150,660 | +10.0% | 56,638 | +95.8% | 0.07% | +15.8% |
| GDDY | New | Godaddy Inc Cl A | $5,160,049 | – | 69,281 | +100.0% | 0.07% | – |
| New | Victory Portfolios Munder Growmut | $5,214,643 | – | 101,690 | +100.0% | 0.07% | – | |
| DVN | Sell | Devon Energy Corp | $5,193,433 | -3.4% | 108,877 | -2.1% | 0.07% | +1.5% |
| DT | Buy | Dynatrace, Inc. | $5,177,450 | -5.9% | 110,795 | +3.7% | 0.07% | -1.5% |
| CPRT | Buy | Copart Inc | $5,170,197 | -7.6% | 119,986 | +95.5% | 0.07% | -2.9% |
| Sell | Constellation Energy Corp | $5,135,377 | +15.6% | 47,079 | -3.0% | 0.06% | +20.4% | |
| ALL | Sell | Allstate Corp | $5,127,979 | -0.1% | 46,028 | -2.2% | 0.06% | +4.8% |
| UTHR | Sell | United Therapeutics Corp | $5,132,896 | -3.0% | 22,725 | -5.2% | 0.06% | +1.6% |
| REXR | Sell | Rexford Industrial Realty Incrt | $5,090,354 | -7.7% | 103,148 | -2.3% | 0.06% | -3.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $5,100,748 | +5.5% | 12,467 | -4.7% | 0.06% | +10.2% |
| CCK | Sell | Crown Holdings Inc | $5,084,857 | -2.9% | 57,469 | -4.7% | 0.06% | +1.6% |
| HAL | Sell | Halliburton Co | $5,082,345 | +18.2% | 125,490 | -3.7% | 0.06% | +25.0% |
| TRGP | Sell | Targa Resources Corp | $5,056,966 | +9.0% | 58,994 | -3.2% | 0.06% | +14.3% |
| CMI | Sell | Cummins Inc | $5,028,176 | -9.5% | 22,009 | -2.8% | 0.06% | -5.9% |
| EA | Sell | Electronic Arts Inc | $5,061,134 | -12.6% | 42,036 | -5.9% | 0.06% | -8.6% |
| PWR | Sell | Quanta Services Inc | $5,035,924 | -7.4% | 26,920 | -2.8% | 0.06% | -3.0% |
| SAIA | Sell | Saia Inc | $4,943,260 | +10.4% | 12,400 | -5.2% | 0.06% | +16.7% |
| LECO | Sell | Lincoln Electric Holdings Inc | $4,963,049 | -13.6% | 27,301 | -5.6% | 0.06% | -10.0% |
| FIS | Sell | Fidelity Natl Information Serv | $4,945,062 | -0.8% | 89,471 | -1.9% | 0.06% | +3.3% |
| YUM | Sell | Yum Brands Inc | $4,928,383 | -12.2% | 39,446 | -2.7% | 0.06% | -7.4% |
| NSRGY | Sell | Nestle Sa Sp ADRadr | $4,991,929 | -7.6% | 44,110 | -1.8% | 0.06% | -4.5% |
| ACM | Sell | Aecom | $4,989,708 | -7.3% | 60,088 | -5.5% | 0.06% | -3.1% |
| COG | Sell | Cottera Energy Inc | $4,845,358 | +4.4% | 179,126 | -2.4% | 0.06% | +10.7% |
| EME | Sell | Emcor Group Inc | $4,905,453 | +6.8% | 23,316 | -6.2% | 0.06% | +10.7% |
| Sell | Annaly Capital Management Incrt | $4,837,537 | -10.2% | 257,179 | -4.5% | 0.06% | -6.1% | |
| VRSK | Sell | Verisk Analytics Inc | $4,864,654 | +1.2% | 20,592 | -3.2% | 0.06% | +6.9% |
| TM | Sell | Toyota Mtr Corp Sponsored Adradr | $4,836,174 | +9.9% | 26,905 | -1.7% | 0.06% | +14.8% |
| DHI | Sell | D R Horton Inc | $4,874,409 | -16.1% | 45,356 | -5.0% | 0.06% | -12.7% |
| WSM | Sell | Williams Sonoma Inc | $4,807,921 | +15.4% | 30,939 | -7.0% | 0.06% | +19.6% |
| RNR | Sell | Renaissancere Holdings LTD | $4,771,455 | +2.6% | 24,108 | -3.3% | 0.06% | +7.0% |
| New | Victory Portfolios Victry S&Pmut | $4,834,187 | – | 212,398 | +100.0% | 0.06% | – | |
| EL | Sell | Lauder Estee Cos Inc Cl A | $4,785,472 | -27.6% | 33,106 | -1.6% | 0.06% | -23.8% |
| LEN | Sell | Lennar Corp Cl A | $4,711,079 | -13.4% | 41,977 | -3.3% | 0.06% | -9.1% |
| KSA | Buy | Ishares Msci Saudi Arbiaetf | $4,710,397 | -2.0% | 121,590 | +4.5% | 0.06% | +3.4% |
| STLD | Sell | Steel Dynamics Inc | $4,734,514 | -4.8% | 44,157 | -3.2% | 0.06% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $4,748,926 | -23.6% | 42,318 | -0.9% | 0.06% | -21.1% |
| NEM | Sell | Newmont Corporation | $4,648,384 | -15.5% | 125,802 | -2.4% | 0.06% | -11.9% |
| ROK | Sell | Rockwell Automation Inc | $4,636,526 | -16.1% | 16,219 | -3.3% | 0.06% | -11.9% |
| RGA | Sell | Reinsurance Group Of America I | $4,610,218 | -1.3% | 31,753 | -5.7% | 0.06% | +3.5% |
| FAST | Sell | Fastenal Co | $4,538,125 | -10.1% | 83,055 | -3.0% | 0.06% | -4.9% |
| RBC | Sell | Regal Beloit Corp | $4,524,438 | -12.0% | 31,666 | -5.2% | 0.06% | -6.5% |
| URI | Sell | United Rentals Inc | $4,523,055 | -5.1% | 10,174 | -4.9% | 0.06% | 0.0% |
| AVB | Sell | Avalonbay Communities Incrt | $4,505,084 | -11.4% | 26,232 | -2.4% | 0.06% | -8.1% |
| KDP | Buy | Keurig Dr Pepper Inc Com | $4,517,699 | +9.3% | 143,101 | +8.3% | 0.06% | +14.0% |
| MRNA | Sell | Moderna Inc | $4,485,885 | -16.3% | 43,430 | -1.5% | 0.06% | -12.3% |
| BJ | Sell | Bjs Whsl Club Holdings Inc | $4,509,085 | +7.2% | 63,179 | -5.4% | 0.06% | +11.8% |
| CHK | New | Chesapeake Energy Corp | $4,510,174 | – | 52,304 | +100.0% | 0.06% | – |
| PEN | Sell | Penumbra Inc | $4,394,295 | -33.1% | 18,165 | -4.8% | 0.06% | -30.0% |
| USFD | Sell | Us Foods Holding Corp | $4,408,725 | -14.5% | 111,051 | -5.3% | 0.06% | -11.1% |
| UNM | Sell | Unum Group | $4,411,507 | -3.1% | 89,683 | -6.0% | 0.06% | +1.8% |
| KNSL | Sell | Kinsale Cap Group Inc | $4,370,314 | +6.0% | 10,553 | -4.2% | 0.06% | +12.0% |
| Buy | GE Healthcare Technologies Inc | $4,421,852 | -13.2% | 64,989 | +3.6% | 0.06% | -9.7% | |
| KHC | Buy | Kraft Heinz Co | $4,377,607 | -1.6% | 130,131 | +3.8% | 0.06% | +3.7% |
| ARMK | Sell | Aramark | $4,346,661 | -23.4% | 125,264 | -5.0% | 0.06% | -20.3% |
| EXR | Buy | Extra Space Storagert | $4,303,689 | +24.1% | 35,398 | +52.0% | 0.06% | +31.0% |
| GPN | Sell | Global Payments Inc | $4,359,088 | +13.0% | 37,777 | -3.5% | 0.06% | +17.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $4,296,232 | +2.5% | 49,633 | -1.6% | 0.06% | +7.8% |
| WEC | Sell | Wec Energy Group Inc | $4,335,684 | -10.0% | 53,826 | -1.4% | 0.06% | -6.8% |
| CSGP | Sell | Costar Group Inc | $4,240,253 | -15.7% | 55,147 | -2.5% | 0.05% | -11.5% |
| CUBE | Sell | Cubesmartrt | $4,282,800 | -18.9% | 112,321 | -5.0% | 0.05% | -15.6% |
| MOH | Sell | Molina Healthcare Inc | $4,243,880 | +6.3% | 12,943 | -2.3% | 0.05% | +10.2% |
| TTC | Sell | Toro Co | $4,163,559 | -22.7% | 50,103 | -5.5% | 0.05% | -19.7% |
| LHX | Sell | L3Harris Technologies Inc | $4,183,059 | -12.6% | 24,024 | -1.7% | 0.05% | -8.6% |
| CF | Sell | Cf Industries Holdings Inc | $4,157,618 | +20.3% | 48,491 | -2.6% | 0.05% | +26.2% |
| NVT | Sell | NVent Electric Plc | $4,190,343 | -2.9% | 79,078 | -5.4% | 0.05% | 0.0% |
| APTV | Buy | Aptiv Plc | $4,152,019 | -2.7% | 42,114 | +0.8% | 0.05% | +1.9% |
| FIVE | Sell | Five Below Inc | $4,180,504 | -22.3% | 25,982 | -5.1% | 0.05% | -18.5% |
| AWK | Buy | American Water Works Co Inc | $4,076,855 | -0.7% | 32,923 | +14.4% | 0.05% | +4.0% |
| MTN | New | Vail Resorts Inc | $4,073,679 | – | 18,359 | +100.0% | 0.05% | – |
| WY | Sell | Weyerhaeuser Cort | $4,079,528 | -10.8% | 133,057 | -2.5% | 0.05% | -7.1% |
| EBAY | Sell | Ebay Inc | $4,094,903 | -3.7% | 92,876 | -2.4% | 0.05% | 0.0% |
| OHI | Sell | Omega Healthcare Investorsrt | $4,109,751 | +6.8% | 123,937 | -1.2% | 0.05% | +10.6% |
| SCI | Sell | Service Corp Intl | $4,120,880 | -16.4% | 72,119 | -5.5% | 0.05% | -13.3% |
| HPQ | Sell | Hp Inc | $4,010,665 | -17.7% | 156,057 | -1.7% | 0.05% | -13.6% |
| NOV | Sell | National Oilwell Varco Inc | $3,979,862 | +23.3% | 190,424 | -5.4% | 0.05% | +30.8% |
| XPO | Sell | XPO Inc | $4,039,255 | +20.5% | 54,102 | -4.8% | 0.05% | +24.4% |
| DAR | Sell | Darling Ingredients Inc | $4,006,768 | -22.5% | 76,758 | -5.3% | 0.05% | -19.0% |
| LYB | Sell | Lyondellbasell Industries NV A | $3,993,310 | +0.6% | 42,168 | -2.4% | 0.05% | +6.2% |
| CLH | Sell | Clean Harbors Inc | $4,005,092 | -3.5% | 23,931 | -5.2% | 0.05% | +2.0% |
| A | Sell | Agilent Technologies Inc | $4,018,140 | -9.9% | 35,934 | -3.1% | 0.05% | -5.6% |
| Buy | HF Sinclair Corporation | $4,045,787 | +35.0% | 71,066 | +5.8% | 0.05% | +41.7% | |
| LAD | Sell | Lithia Motors Inc Cl A | $3,980,753 | -7.3% | 13,479 | -4.5% | 0.05% | -1.9% |
| DLTR | Sell | Dollar Tree Inc | $3,947,060 | -28.0% | 37,079 | -3.0% | 0.05% | -25.4% |
| TOL | Sell | Toll Brothers Inc | $3,919,140 | -6.7% | 52,990 | -0.3% | 0.05% | -2.0% |
| KNX | Sell | Knight Swift Trans Holdings In | $3,893,947 | -14.4% | 77,646 | -5.1% | 0.05% | -9.1% |
| NYCB | Sell | New York Community Bancorp Inc | $3,897,898 | -4.4% | 343,730 | -5.2% | 0.05% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $3,951,150 | -11.3% | 19,459 | -3.4% | 0.05% | -7.4% |
| MTD | Sell | Mettler Toledo International | $3,946,945 | -17.4% | 3,562 | -2.2% | 0.05% | -13.8% |
| LEA | Sell | Lear Corp | $3,943,601 | -11.6% | 29,386 | -5.4% | 0.05% | -7.4% |
| DTE | Sell | DTE Energy Co | $3,928,013 | -11.6% | 39,565 | -2.1% | 0.05% | -7.4% |
| ATR | Sell | Aptargroup Inc | $3,899,497 | +2.6% | 31,186 | -5.0% | 0.05% | +8.7% |
| EQT | Sell | Equity Corp | $3,925,425 | -3.6% | 96,733 | -2.3% | 0.05% | 0.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $3,894,660 | -13.5% | 8,430 | +1.2% | 0.05% | -9.1% |
| WTRG | Sell | Essential Utils Inc | $3,936,758 | -17.6% | 114,674 | -4.2% | 0.05% | -13.8% |
| DG | Sell | Dollar General Corp | $3,933,115 | -40.8% | 37,175 | -5.0% | 0.05% | -38.3% |
| ASML | Sell | Asml Holding Nv Ny Reg Shs | $3,916,944 | -19.4% | 6,654 | -0.7% | 0.05% | -15.3% |
| NVS | Sell | Novartis Ag Sponsored ADRadr | $3,834,825 | -0.9% | 37,648 | -1.8% | 0.05% | +4.3% |
| CASY | Sell | Caseys General Stores Inc | $3,842,823 | +6.2% | 14,153 | -4.6% | 0.05% | +11.4% |
| ES | Sell | Eversource Energy | $3,838,714 | -18.5% | 66,014 | -0.6% | 0.05% | -14.0% |
| CDW | Sell | Cdw Corp | $3,817,703 | +5.9% | 18,922 | -3.7% | 0.05% | +11.4% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,829,633 | -0.5% | 220,474 | -3.7% | 0.05% | +4.3% |
| EIX | Sell | Edison Intl | $3,873,791 | -11.4% | 61,207 | -2.8% | 0.05% | -7.5% |
| ITT | Sell | Itt Inc | $3,837,093 | -0.9% | 39,190 | -5.6% | 0.05% | +4.3% |
| FBHS | Sell | Fortune Brands Innovations Inc | $3,835,645 | -18.0% | 61,706 | -5.1% | 0.05% | -14.0% |
| EQR | Sell | Equity Residentialrt | $3,825,896 | -12.5% | 65,166 | -1.6% | 0.05% | -7.5% |
| FICO | Sell | Fair Isaac Corp | $3,796,345 | +3.5% | 4,371 | -3.6% | 0.05% | +6.7% |
| WEX | Sell | Wex Inc | $3,792,271 | -1.8% | 20,162 | -4.9% | 0.05% | +2.1% |
| MRO | Sell | Marathon Oil Corp | $3,782,236 | +12.3% | 141,392 | -3.4% | 0.05% | +17.1% |
| CHE | Sell | Chemed Corp | $3,775,620 | -8.4% | 7,265 | -4.5% | 0.05% | -4.0% |
| CLF | Sell | Cleveland Cliffs Inc | $3,784,195 | -12.3% | 242,111 | -5.9% | 0.05% | -7.7% |
| EGP | Buy | Eastgroup Properties Incrt | $3,763,245 | -0.8% | 22,598 | +3.4% | 0.05% | +4.3% |
| RRC | Sell | Range Resources Corp | $3,765,588 | +4.6% | 116,186 | -5.2% | 0.05% | +9.1% |
| TTEK | Sell | Tetra Tech Inc | $3,798,470 | -12.1% | 24,985 | -5.3% | 0.05% | -9.4% |
| IT | Sell | Gartner Inc | $3,747,411 | -4.7% | 10,906 | -2.9% | 0.05% | 0.0% |
| GNTX | Sell | Gentex Corp | $3,672,920 | +5.3% | 112,874 | -5.3% | 0.05% | +11.9% |
| ALLY | Buy | Ally Financial Inc | $3,730,664 | +782.0% | 139,830 | +792.9% | 0.05% | +840.0% |
| BABA | Sell | Alibaba Group Holding LTD Sp Aadr | $3,731,208 | +1.4% | 43,016 | -2.6% | 0.05% | +4.4% |
| APA | Sell | Apa Corporation Com | $3,726,167 | +16.8% | 90,661 | -2.9% | 0.05% | +20.5% |
| PCTY | Sell | Paylocity Holding Corp | $3,691,962 | -2.9% | 20,319 | -1.4% | 0.05% | +2.2% |
| VMC | Sell | Vulcan Materials Co | $3,727,673 | -13.0% | 18,452 | -2.9% | 0.05% | -9.6% |
| BLD | Sell | Topbuild Corp | $3,727,202 | -10.4% | 14,814 | -5.3% | 0.05% | -7.8% |
| SBAC | Sell | Sba Communications Corprt | $3,699,542 | -15.5% | 18,482 | -2.2% | 0.05% | -11.3% |
| LAMR | Sell | Lamar Advertising Cort | $3,712,662 | -20.0% | 44,479 | -4.9% | 0.05% | -16.1% |
| WMS | Buy | Advanced Drain Sys Inc Del Com | $3,669,082 | +4.7% | 32,233 | +4.6% | 0.05% | +9.3% |
| HOLX | Sell | Hologic Inc | $3,668,415 | -27.5% | 52,859 | -15.4% | 0.05% | -24.2% |
| MAT | Sell | Mattel Inc | $3,638,012 | +6.6% | 165,139 | -5.4% | 0.05% | +12.2% |
| NATI | Sell | National Instruments Corp | $3,644,213 | -1.6% | 61,124 | -5.2% | 0.05% | +2.2% |
| Sell | Warner Bros Discovery Inc Com | $3,601,860 | -14.6% | 331,663 | -1.4% | 0.05% | -9.8% | |
| TPX | Sell | Tempur Sealy Intl Inc | $3,622,357 | +2.7% | 83,580 | -5.1% | 0.05% | +7.0% |
| X | Sell | United States Steel Corp | $3,625,677 | +21.8% | 111,628 | -6.2% | 0.05% | +27.8% |
| ALV | Sell | Autoliv Inc | $3,636,428 | +6.2% | 37,691 | -6.4% | 0.05% | +9.5% |
| AEE | Sell | Ameren Corp | $3,651,928 | -9.9% | 48,803 | -1.7% | 0.05% | -6.1% |
| IR | Sell | Ingersoll Rand Inc | $3,643,382 | -5.5% | 57,178 | -3.1% | 0.05% | -2.1% |
| EEM | Buy | Ishares Msci Emerg Mkt Etfetf | $3,543,885 | -2.2% | 93,383 | +2.0% | 0.04% | +2.3% |
| EWBC | Sell | East West Bancorp Inc | $3,525,666 | -5.4% | 66,888 | -5.3% | 0.04% | 0.0% |
| CBRE | Sell | Cbre Group Inc Cl Art | $3,501,703 | -10.8% | 47,410 | -2.5% | 0.04% | -6.2% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc Usd | $3,546,785 | -2.5% | 27,401 | -6.6% | 0.04% | +2.3% |
| BERY | Sell | Berry Global Group, Inc. | $3,528,870 | -9.5% | 57,000 | -5.9% | 0.04% | -4.3% |
| ANSS | Sell | Ansys Inc | $3,503,949 | -12.2% | 11,776 | -2.5% | 0.04% | -8.2% |
| PPL | Sell | Ppl Corp | $3,542,835 | -11.5% | 150,375 | -0.6% | 0.04% | -8.2% |
| RGEN | Sell | Repligen Corp | $3,525,888 | +6.5% | 22,174 | -5.3% | 0.04% | +12.5% |
| AGCO | Sell | Agco Corp | $3,551,948 | -14.7% | 30,030 | -5.3% | 0.04% | -11.8% |
| ARW | Sell | Arrow Electronics Inc | $3,559,697 | -18.1% | 28,423 | -6.3% | 0.04% | -15.1% |
| Sell | Shell PLC Spon ADSadr | $3,562,725 | +2.5% | 55,339 | -3.8% | 0.04% | +7.1% | |
| AFG | Sell | American Financial Group Inc O | $3,570,313 | -14.8% | 31,972 | -9.4% | 0.04% | -11.8% |
| SWAV | Sell | Shockwave Med Inc | $3,549,754 | -33.7% | 17,829 | -4.9% | 0.04% | -30.8% |
| ALGN | Sell | Align Technology Inc | $3,503,242 | -15.7% | 11,474 | -2.3% | 0.04% | -11.8% |
| CW | Sell | Curtiss Wright Corp | $3,567,313 | +0.8% | 18,235 | -5.3% | 0.04% | +4.7% |
| ORI | Sell | Old Republic Intl Corp | $3,463,918 | -1.2% | 128,579 | -7.7% | 0.04% | +2.3% |
| KBR | Sell | Kbr Inc | $3,430,249 | -14.9% | 58,199 | -6.0% | 0.04% | -10.2% |
| AR | Sell | Antero Resources Corp | $3,484,522 | +6.6% | 137,294 | -3.2% | 0.04% | +10.0% |
| STT | Sell | State Street Corp | $3,420,183 | -14.5% | 51,078 | -6.6% | 0.04% | -10.2% |
| MOS | Sell | Mosaic Co | $3,422,299 | -0.0% | 96,132 | -1.7% | 0.04% | +4.8% |
| RJF | Sell | Raymond James Financial Inc | $3,477,690 | -6.7% | 34,628 | -3.6% | 0.04% | -2.2% |
| AZN | Sell | AstraZeneca PLC Sp ADRadr | $3,461,982 | -7.4% | 51,122 | -2.1% | 0.04% | -2.2% |
| WWD | Sell | Woodward Inc | $3,498,416 | -0.5% | 28,154 | -4.8% | 0.04% | +2.3% |
| DAL | Sell | Delta Air Lines Inc | $3,450,916 | -24.7% | 93,268 | -3.3% | 0.04% | -21.4% |
| FE | Sell | Firstenergy Corp | $3,465,852 | -16.1% | 101,400 | -4.5% | 0.04% | -12.0% |
| RMD | Sell | Resmed Inc | $3,455,870 | -33.5% | 23,371 | -1.8% | 0.04% | -30.2% |
| STE | Sell | Steris Plc Usd | $3,437,653 | -5.0% | 15,667 | -2.6% | 0.04% | 0.0% |
| MLM | Sell | Martin Marietta Materials Inc | $3,467,735 | -13.7% | 8,448 | -3.0% | 0.04% | -10.2% |
| DFS | Sell | Discover Financial Services | $3,467,799 | -28.0% | 40,030 | -2.9% | 0.04% | -25.4% |
| SWN | Sell | Southwestern Energy Co | $3,448,518 | +1.8% | 534,654 | -5.2% | 0.04% | +7.3% |
| DCI | Sell | Donaldson Inc | $3,471,823 | -9.6% | 58,213 | -5.3% | 0.04% | -6.4% |
| CGNX | Sell | Cognex Corp | $3,415,699 | -28.4% | 80,483 | -5.5% | 0.04% | -25.9% |
| ULTA | Sell | Ulta Beauty Inc | $3,363,369 | -17.3% | 8,420 | -2.6% | 0.04% | -12.2% |
| FTV | Sell | Fortive Corp | $3,371,239 | -4.0% | 45,459 | -3.2% | 0.04% | 0.0% |
| ERIE | New | Erie Indemnity Co Cl A | $3,393,274 | – | 11,550 | +100.0% | 0.04% | – |
| WLTW | Sell | Willis Towers Watson Pub LTD | $3,359,241 | -28.2% | 16,076 | -19.1% | 0.04% | -24.6% |
| PFGC | Sell | Performance Food Group Co | $3,395,045 | -7.2% | 57,680 | -5.0% | 0.04% | -2.3% |
| HIG | Sell | Hartford Financial Services Gr | $3,351,916 | -4.8% | 47,270 | -3.3% | 0.04% | 0.0% |
| CIEN | Sell | Ciena Corp | $3,359,524 | +5.9% | 71,086 | -4.8% | 0.04% | +10.3% |
| Sell | GXO Logistics Inc | $3,338,006 | -11.6% | 56,914 | -5.3% | 0.04% | -8.7% | |
| GTLS | Sell | Chart Industries Inc | $3,310,186 | +0.1% | 19,573 | -5.4% | 0.04% | +5.0% |
| MUR | Sell | Murphy Oil Corp | $3,295,040 | +13.3% | 72,658 | -4.3% | 0.04% | +20.0% |
| EXEL | Sell | Exelixis Inc | $3,337,872 | +6.0% | 152,763 | -7.3% | 0.04% | +10.5% |
| GPK | Sell | Graphic Packaging Hldg Co Com | $3,278,346 | -12.0% | 147,143 | -5.1% | 0.04% | -6.7% |
| DKS | Sell | Dicks Sporting Goods Inc | $3,279,007 | -20.5% | 30,199 | -3.2% | 0.04% | -16.0% |
| JLL | Sell | Jones Lang Lasalle Incrt | $3,318,436 | -14.1% | 23,505 | -5.2% | 0.04% | -10.6% |
| CBOE | Sell | Cboe Global Markets Inc | $3,317,900 | +7.5% | 21,240 | -5.0% | 0.04% | +10.5% |
| DBX | Sell | Dropbox Inc Cl A | $3,316,151 | -8.1% | 121,783 | -10.0% | 0.04% | -4.5% |
| VOYA | Buy | Voya Financial Inc | $3,335,591 | -6.1% | 50,197 | +1.4% | 0.04% | -2.3% |
| KEYS | Sell | Keysight Technologies Inc | $3,277,583 | -22.7% | 24,772 | -2.2% | 0.04% | -19.2% |
| EHC | Sell | Encompass Health Corp | $3,263,640 | -6.1% | 48,595 | -5.3% | 0.04% | 0.0% |
| PRI | Sell | Primerica Inc | $3,309,811 | -8.4% | 17,060 | -6.6% | 0.04% | -4.5% |
| CNP | Sell | Centerpoint Energy Inc | $3,285,151 | -9.3% | 122,352 | -1.6% | 0.04% | -4.5% |
| K | Buy | Kellanova Com | $3,262,338 | -10.2% | 54,820 | +1.7% | 0.04% | -6.8% |
| DGX | Sell | Quest Diagnostics Inc | $3,209,549 | -15.2% | 26,338 | -2.2% | 0.04% | -10.9% |
| JEF | Sell | Jefferies Financial Group Inc | $3,240,473 | +0.1% | 88,465 | -9.3% | 0.04% | +5.1% |
| CHX | Sell | Championx Corporation | $3,245,516 | +7.7% | 91,115 | -6.2% | 0.04% | +10.8% |
| BRX | Sell | Brixmor Property Group Incrt | $3,196,546 | -10.3% | 153,828 | -5.0% | 0.04% | -4.7% |
| OGE | Sell | Oge Energy Corp | $3,231,343 | -12.0% | 96,950 | -5.2% | 0.04% | -8.9% |
| MIDD | Sell | Middleby Corp | $3,262,720 | -18.0% | 25,490 | -5.2% | 0.04% | -14.6% |
| HRB | Sell | H&R Block Inc | $3,187,043 | +28.1% | 74,014 | -5.2% | 0.04% | +36.7% |
| WBS | Sell | Webster Financial Corp Ct | $3,255,798 | +0.2% | 80,769 | -6.2% | 0.04% | +2.5% |
| NNN | Sell | Nnn Reit Incrt | $3,218,096 | -21.6% | 91,061 | -5.1% | 0.04% | -18.0% |
| RGLD | Sell | Royal Gold Inc | $3,250,827 | -12.3% | 30,573 | -5.3% | 0.04% | -8.9% |
| ROLL | New | RBC Bearings Inc | $3,241,764 | – | 13,846 | +100.0% | 0.04% | – |
| Buy | Civitas Resources Inc Com New | $3,255,584 | +65.5% | 40,257 | +42.0% | 0.04% | +70.8% | |
| CSA | New | VictoryShares US Small Cap Voletf | $3,261,352 | – | 55,702 | +100.0% | 0.04% | – |
| RHHBY | Sell | Roche Hldg Ltd Sponsored Adr Iadr | $3,144,768 | -12.6% | 92,684 | -1.6% | 0.04% | -9.1% |
| CELH | Buy | Celsius Holdings Inc New | $3,135,475 | +29.9% | 18,272 | +12.9% | 0.04% | +37.9% |
| PTC | Buy | Ptc Inc | $3,158,756 | +3.8% | 22,295 | +4.3% | 0.04% | +8.1% |
| MTB | Sell | M & T Bank Corp | $3,135,581 | -0.4% | 24,797 | -2.5% | 0.04% | +5.3% |
| EFX | Sell | Equifax Inc | $3,183,119 | -24.1% | 17,377 | -2.5% | 0.04% | -21.6% |
| FIX | Sell | Comfort Systems Usa Inc | $3,140,486 | -2.5% | 18,429 | -6.0% | 0.04% | +2.6% |
| OLED | Sell | Universal Display Corp | $3,175,908 | +3.3% | 20,230 | -5.2% | 0.04% | +8.1% |
| BAX | Sell | Baxter Intl Inc | $3,111,135 | -18.3% | 82,436 | -1.4% | 0.04% | -13.0% |
| SKX | Sell | Skechers Usa Inc Cl A | $3,149,247 | -11.9% | 64,336 | -5.2% | 0.04% | -7.0% |
| ONTO | Sell | Onto Innovation Inc | $3,171,295 | +3.0% | 24,869 | -5.9% | 0.04% | +8.1% |
| LSTR | Sell | Landstar Systems Inc | $3,129,361 | -12.9% | 17,686 | -5.3% | 0.04% | -9.1% |
| MTDR | Sell | Matador Resources Co | $3,171,593 | +5.5% | 53,322 | -7.2% | 0.04% | +8.1% |
| SPSC | Sell | Sps Commerce Inc | $3,138,883 | -16.3% | 18,398 | -5.8% | 0.04% | -13.0% |
| PDD | Buy | PDD HOLDINGS INCadr | $3,110,192 | +50.4% | 31,714 | +6.0% | 0.04% | +60.0% |
| TREX | Sell | Trex Co Inc | $3,124,888 | -11.3% | 50,704 | -5.6% | 0.04% | -7.0% |
| NYT | Sell | New York Times Co Cl A | $3,135,856 | -0.9% | 76,113 | -5.3% | 0.04% | +5.3% |
| UFPI | Sell | Ufp Industries Inc Com | $3,173,683 | -0.1% | 30,993 | -5.4% | 0.04% | +2.6% |
| GLW | Sell | Corning Inc | $3,173,694 | -15.1% | 104,158 | -2.4% | 0.04% | -11.1% |
| AXON | Sell | Axon Enterprise Inc | $3,160,160 | -0.3% | 15,881 | -2.3% | 0.04% | +2.6% |
| RMBS | Sell | Rambus Inc | $3,158,439 | -18.1% | 56,613 | -5.7% | 0.04% | -14.9% |
| WFRD | New | Weatherford Intl PLC | $3,148,000 | – | 34,850 | +100.0% | 0.04% | – |
| INVH | Sell | Invitation Homes Incrt | $3,174,736 | -10.4% | 100,181 | -2.7% | 0.04% | -7.0% |
| ELF | Buy | E L F Beauty Inc | $3,106,102 | -3.2% | 28,281 | +0.7% | 0.04% | +2.6% |
| OAS | Sell | Chord Energy Corp | $3,125,682 | -0.2% | 19,286 | -5.3% | 0.04% | +5.3% |
| CACI | Sell | Caci International Inc Cl A | $3,051,400 | -12.8% | 9,720 | -5.4% | 0.04% | -9.3% |
| ETR | Sell | Entergy Corp | $3,104,392 | -22.1% | 33,561 | -18.0% | 0.04% | -18.8% |
| XYL | Sell | Xylem Inc | $3,091,834 | -21.2% | 33,965 | -2.5% | 0.04% | -18.8% |
| SSD | Sell | Simpson Manufacturing Co Inc | $3,060,019 | +2.6% | 20,426 | -5.1% | 0.04% | +8.3% |
| VTR | Sell | Ventas Incrt | $3,088,550 | -12.1% | 73,310 | -1.3% | 0.04% | -9.3% |
| OSK | Sell | Oshkosh Corp | $3,036,010 | +4.5% | 31,814 | -5.2% | 0.04% | +11.4% |
| CMS | Sell | Cms Energy Corp | $3,047,399 | -10.6% | 57,379 | -1.2% | 0.04% | -4.9% |
| TTWO | Sell | Take-Two Interactive Software | $3,051,938 | -7.2% | 21,739 | -2.7% | 0.04% | -2.5% |
| PBF | Sell | Pbf Energy Inc Cl A | $3,044,679 | +23.9% | 56,878 | -5.3% | 0.04% | +30.0% |
| JBHT | Sell | Hunt J B Trans Services Inc | $3,070,425 | +0.7% | 16,287 | -3.3% | 0.04% | +5.4% |
| FN | Sell | Fabrinet | $3,068,307 | +20.3% | 18,415 | -6.2% | 0.04% | +25.8% |
| WCC | Sell | Wesco Intl Inc | $3,063,366 | -25.3% | 21,300 | -7.0% | 0.04% | -22.0% |
| ENPH | Sell | Enphase Energy Inc | $3,084,250 | -29.2% | 25,670 | -1.3% | 0.04% | -26.4% |
| ACHC | Sell | Acadia Healthcare Company Inc | $3,063,969 | -16.2% | 43,578 | -5.1% | 0.04% | -11.4% |
| IRM | Sell | Iron Mountain Incrt | $3,080,877 | +2.3% | 51,823 | -2.3% | 0.04% | +5.4% |
| New | Victory Portfolios Trivalent Emut | $3,010,411 | – | 419,862 | +100.0% | 0.04% | – | |
| HQY | Sell | Healthequity Inc | $2,984,019 | +9.9% | 40,849 | -5.0% | 0.04% | +15.2% |
| AIT | Sell | Applied Industrial Technologie | $3,020,925 | +0.3% | 19,539 | -6.1% | 0.04% | +2.7% |
| BR | Sell | BroADRidge Financial Solutions | $3,012,695 | +4.7% | 16,826 | -3.1% | 0.04% | +8.6% |
| RCL | Sell | Royal Caribbean Cruises LTD | $3,013,531 | -11.6% | 32,706 | -0.5% | 0.04% | -7.3% |
| SF | Sell | Stifel Financial Corp | $2,976,215 | -4.1% | 48,441 | -6.8% | 0.04% | 0.0% |
| CPRI | Sell | Capri Holdings Limited | $2,960,838 | +28.7% | 56,279 | -12.2% | 0.04% | +35.7% |
| BWXT | Sell | Bwx Technologies Inc Com | $2,918,297 | -1.0% | 38,921 | -5.5% | 0.04% | +2.8% |
| SEIC | Sell | Sei Investments Co | $2,904,050 | -4.9% | 48,216 | -5.8% | 0.04% | 0.0% |
| FCN | Sell | Fti Consulting Inc | $2,921,642 | -11.0% | 16,376 | -5.1% | 0.04% | -7.5% |
| STWD | Sell | Starwood Property Trust Inc Cort | $2,924,559 | -9.2% | 151,140 | -8.9% | 0.04% | -5.1% |
| G | Sell | Genpact Limited | $2,897,484 | -10.1% | 80,041 | -6.7% | 0.04% | -5.1% |
| STAG | Sell | Stag Indl Inc Comrt | $2,885,657 | -9.0% | 83,618 | -5.3% | 0.04% | -5.1% |
| ACLS | Sell | Axcelis Technologies Inc | $2,895,605 | -16.1% | 17,759 | -5.6% | 0.04% | -11.9% |
| SIGI | Sell | Selective Insurance Group Inc | $2,936,115 | +1.9% | 28,459 | -5.2% | 0.04% | +5.7% |
| FR | Sell | First Industrial Realty Trustrt | $2,931,877 | -14.5% | 61,607 | -5.5% | 0.04% | -11.9% |
| FHN | Sell | First Horizon Corporation Com | $2,915,220 | -3.9% | 264,539 | -1.7% | 0.04% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $2,815,683 | -4.9% | 111,160 | -1.6% | 0.04% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equityrt | $2,809,707 | -14.2% | 28,069 | -2.7% | 0.04% | -10.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $2,837,950 | -22.3% | 105,500 | -5.3% | 0.04% | -18.2% |
| L | Sell | Loews Corp | $2,804,443 | -0.3% | 44,297 | -6.4% | 0.04% | +5.9% |
| FAF | Sell | First American Financial Corp | $2,829,019 | -6.2% | 50,080 | -5.3% | 0.04% | -2.7% |
| EXP | Sell | Eagle Materials Inc | $2,847,659 | -16.6% | 17,101 | -6.7% | 0.04% | -14.3% |
| LFUS | Sell | Littelfuse Inc | $2,857,041 | -19.4% | 11,552 | -5.1% | 0.04% | -16.3% |
| THC | Sell | Tenet Healthcare Corp | $2,813,108 | -23.7% | 42,694 | -5.8% | 0.04% | -20.0% |
| MORN | New | Morningstar Inc Com Stk | $2,858,899 | – | 12,205 | +100.0% | 0.04% | – |
| ST | New | Sensata Technologies Hldng Plc | $2,774,967 | – | 73,373 | +100.0% | 0.04% | – |
| CMC | Sell | Commercial Metals Co | $2,770,023 | -11.4% | 56,062 | -5.6% | 0.04% | -7.9% |
| CFR | Sell | Cullen Frost Bankers Inc | $2,717,420 | -20.1% | 29,793 | -5.9% | 0.04% | -14.6% |
| PHM | Sell | Pulte Group Inc | $2,743,701 | -9.7% | 37,052 | -5.2% | 0.04% | -5.4% |
| WAB | Sell | Wabtec Corp | $2,765,889 | -5.9% | 26,027 | -2.9% | 0.04% | -2.8% |
| GMED | Buy | Globus Med Inc Cl A | $2,750,858 | +16.2% | 55,405 | +39.3% | 0.04% | +20.7% |
| MSA | Sell | Msa Safety Inc | $2,722,300 | -14.1% | 17,268 | -5.3% | 0.04% | -10.3% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $2,730,558 | -5.7% | 39,266 | -7.0% | 0.04% | 0.0% |
| MEDP | Sell | Medpace Holdings Inc | $2,726,142 | -9.5% | 11,259 | -10.3% | 0.04% | -5.4% |
| TTE | Sell | Totalenergies SEadr | $2,713,849 | +12.2% | 41,269 | -1.6% | 0.04% | +20.7% |
| OPCH | Buy | Option Care Health Inc New | $2,789,929 | +2.2% | 86,242 | +2.6% | 0.04% | +6.1% |
| WRB | Sell | Berkley W R Corp | $2,637,946 | +4.0% | 41,549 | -2.4% | 0.03% | +9.7% |
| HXL | Sell | Hexcel Corp New Com | $2,637,128 | -18.7% | 40,484 | -5.1% | 0.03% | -12.8% |
| TDY | Sell | Teledyne Technologies Inc | $2,639,018 | -3.0% | 6,459 | -2.4% | 0.03% | +3.0% |
| MAA | Sell | Mid-America Apartment Communitrt | $2,679,779 | -16.1% | 20,830 | -1.0% | 0.03% | -12.8% |
| LW | Buy | Lamb Weston Holdings Inc | $2,700,387 | -19.6% | 29,206 | +0.0% | 0.03% | -17.1% |
| ILMN | Sell | Illumina Inc | $2,669,135 | -27.9% | 19,443 | -1.6% | 0.03% | -24.4% |
| PII | Sell | Polaris Inc | $2,672,961 | -18.8% | 25,667 | -5.7% | 0.03% | -15.0% |
| ENSG | Sell | Ensign Group Inc | $2,688,279 | -8.2% | 28,928 | -5.7% | 0.03% | -5.6% |
| Sell | Aspen Technology Inc | $2,694,598 | +11.8% | 13,192 | -8.2% | 0.03% | +17.2% | |
| NVR | Sell | NVr Inc | $2,671,558 | -6.9% | 448 | -0.9% | 0.03% | -2.9% |
| OLN | Sell | Olin Corp | $2,679,978 | -3.8% | 53,621 | -1.1% | 0.03% | 0.0% |
| Sell | Healthcare Tr America Inc Cl Art | $2,645,329 | -23.2% | 173,237 | -5.2% | 0.03% | -19.0% | |
| FLT | Sell | Fleetcor Technologies Inc | $2,658,089 | -1.3% | 10,410 | -2.9% | 0.03% | +3.0% |
| BC | Sell | Brunswick Corp | $2,667,356 | -14.6% | 33,764 | -6.3% | 0.03% | -10.5% |
| RLI | Sell | Rli Corp | $2,661,949 | -6.6% | 19,589 | -6.2% | 0.03% | -2.9% |
| EVRG | Sell | Evergy Inc | $2,559,640 | -14.1% | 50,486 | -1.0% | 0.03% | -8.3% |
| BRKR | Sell | Bruker Corp | $2,575,108 | -21.7% | 41,334 | -7.0% | 0.03% | -17.5% |
| SAP | Sell | Sap Se-Sponsored Adradr | $2,624,032 | -7.1% | 20,291 | -1.7% | 0.03% | -2.9% |
| QLYS | Buy | Qualys Inc | $2,587,095 | +21.5% | 16,959 | +2.9% | 0.03% | +26.9% |
| SON | Sell | Sonoco Prods Co | $2,564,776 | -12.8% | 47,190 | -5.3% | 0.03% | -8.3% |
| HSBC | Sell | Hsbc Hldgs Plc Sponsored Adr Nadr | $2,569,162 | -3.2% | 65,108 | -2.8% | 0.03% | +3.1% |
| MUSA | Sell | Murphy Usa Inc | $2,633,371 | +2.2% | 7,706 | -6.9% | 0.03% | +6.5% |
| CROX | Sell | Crocs Inc | $2,566,434 | -26.1% | 29,088 | -5.9% | 0.03% | -21.4% |
| DRI | Buy | Darden Restaurants Inc | $2,624,220 | +10.7% | 18,323 | +29.2% | 0.03% | +13.8% |
| MKSI | Buy | Mks Instrument Inc | $2,565,046 | -17.4% | 29,640 | +3.1% | 0.03% | -13.2% |
| New | Victory Portfolios Integrity Smut | $2,583,568 | – | 75,082 | +100.0% | 0.03% | – | |
| WDC | Sell | Western Digital Corp | $2,592,240 | +18.0% | 56,810 | -1.9% | 0.03% | +22.2% |
| WING | Sell | Wingstop Inc | $2,559,303 | -14.9% | 14,231 | -5.3% | 0.03% | -10.8% |
| ATI | Sell | Ati Inc | $2,626,275 | -12.7% | 63,822 | -6.2% | 0.03% | -10.8% |
| IRDM | Sell | Iridium Communications Inc | $2,633,644 | -31.3% | 57,895 | -6.1% | 0.03% | -29.8% |
| BG | Sell | BUNGE LIMITED | $2,564,984 | +11.4% | 23,695 | -2.9% | 0.03% | +17.9% |
| HWM | Buy | Howmet Aerospace Inc | $2,616,640 | -5.0% | 56,576 | +1.8% | 0.03% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $2,581,218 | -2.6% | 15,156 | -6.8% | 0.03% | +3.1% |
| INCY | Sell | Incyte Corp | $2,476,658 | -9.5% | 42,871 | -2.5% | 0.03% | -3.0% |
| IFF | Sell | International Flavors & Fragra | $2,543,900 | -15.9% | 37,317 | -1.8% | 0.03% | -13.5% |
| VRSN | Sell | Verisign Inc | $2,480,790 | -13.4% | 12,249 | -3.4% | 0.03% | -8.6% |
| R | Sell | Ryder Systems Inc | $2,481,775 | +17.5% | 23,205 | -6.9% | 0.03% | +23.1% |
| THO | Sell | Thor Industries Inc | $2,487,459 | -13.2% | 26,148 | -5.5% | 0.03% | -8.6% |
| FLS | Sell | Flowserve Corp | $2,519,589 | +1.7% | 63,354 | -5.0% | 0.03% | +6.7% |
| AA | Sell | Alcoa Corp | $2,539,437 | -18.2% | 87,386 | -4.5% | 0.03% | -15.8% |
| SYF | Sell | Synchrony Financial | $2,508,574 | -12.1% | 82,060 | -2.5% | 0.03% | -8.6% |
| CBSH | Sell | Commerce Bancshares Inc | $2,523,604 | -7.0% | 52,597 | -5.6% | 0.03% | -3.0% |
| CAG | Buy | Conagra Brands Inc | $2,479,097 | -14.2% | 90,412 | +5.5% | 0.03% | -8.6% |
| LH | Sell | Laboratory Corp America Holdin | $2,480,555 | -18.9% | 12,338 | -2.7% | 0.03% | -13.5% |
| Sell | Bellring Brands Inc Common Sto | $2,515,484 | +5.5% | 61,011 | -6.4% | 0.03% | +10.3% | |
| ABG | Sell | Asbury Automotive Group Inc | $2,445,874 | -13.9% | 10,631 | -10.0% | 0.03% | -11.4% |
| IEX | Sell | Idex Corp | $2,418,649 | -27.2% | 11,627 | -24.7% | 0.03% | -22.5% |
| WU | Sell | Western Union Co | $2,434,755 | +7.2% | 184,731 | -4.6% | 0.03% | +10.7% |
| DTM | Sell | DT Midstream Inc | $2,456,970 | +1.2% | 46,428 | -5.2% | 0.03% | +3.3% |
| CHDN | Sell | Churchill Downs Inc | $2,434,055 | -18.8% | 20,976 | -2.6% | 0.03% | -13.9% |
| SM | Sell | Sm Energy Co | $2,470,076 | +16.0% | 62,297 | -7.5% | 0.03% | +19.2% |
| INGR | Sell | Ingredion Inc | $2,449,570 | -11.8% | 24,894 | -5.0% | 0.03% | -8.8% |
| TSN | Sell | Tyson Foods Inc Cl A | $2,413,018 | -25.6% | 47,792 | -24.8% | 0.03% | -20.5% |
| SAIC | Sell | Science Applications Intl Corp | $2,433,541 | -11.8% | 23,058 | -6.0% | 0.03% | -8.8% |
| HALO | Sell | Halozyme Therapeutics Inc | $2,447,512 | +0.6% | 64,071 | -5.0% | 0.03% | +3.3% |
| NTAP | Sell | Netapp Inc | $2,442,577 | -4.6% | 32,190 | -4.0% | 0.03% | 0.0% |
| ADC | Sell | Agree Realty Corprt | $2,468,786 | -17.6% | 44,692 | -2.4% | 0.03% | -13.9% |
| FSLR | Buy | First Solar Inc | $2,406,075 | -12.1% | 14,890 | +3.5% | 0.03% | -6.1% |
| BBY | Sell | Best Buy Inc | $2,427,004 | -17.3% | 34,936 | -2.4% | 0.03% | -13.9% |
| PVH | Sell | Pvh Corp | $2,399,889 | -14.7% | 31,367 | -5.2% | 0.03% | -8.8% |
| FDS | Sell | Factset Research Systems Inc | $2,325,786 | +6.0% | 5,319 | -2.9% | 0.03% | +11.1% |
| NXST | Sell | Nexstar Media Group Inc Cl A C | $2,375,784 | -23.3% | 16,571 | -10.8% | 0.03% | -21.1% |
| AKAM | Sell | Akamai Technologies Inc | $2,335,144 | +14.9% | 21,918 | -3.0% | 0.03% | +20.0% |
| PB | Sell | Prosperity Bancshares Inc | $2,367,517 | -8.8% | 43,377 | -5.6% | 0.03% | -6.2% |
| NOVT | Sell | Novanta Inc | $2,377,518 | -26.4% | 16,575 | -5.5% | 0.03% | -23.1% |
| PFG | Sell | Principal Financial Group Inc | $2,375,499 | -8.4% | 32,961 | -3.6% | 0.03% | -6.2% |
| SSB | Sell | South St Corp Com | $2,373,160 | -3.0% | 35,231 | -5.2% | 0.03% | 0.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $2,384,144 | +11.8% | 35,563 | -5.6% | 0.03% | +15.4% |
| VMI | Sell | Valmont Industries Inc | $2,397,536 | -22.1% | 9,981 | -5.6% | 0.03% | -18.9% |
| BHP | Sell | Bhp Group Limitedadr | $2,369,393 | -6.9% | 41,656 | -2.4% | 0.03% | -3.2% |
| MTH | Sell | Meritage Homes Corp | $2,337,894 | -19.2% | 19,102 | -6.0% | 0.03% | -14.3% |
| EVR | Sell | Evercore Inc Class A | $2,333,067 | +4.3% | 16,921 | -6.5% | 0.03% | +11.1% |
| ESNT | Sell | Essent Group Ltd | $2,341,848 | -4.8% | 49,521 | -5.8% | 0.03% | 0.0% |
| GL | Sell | Globe Life Inc | $2,323,995 | -4.8% | 21,374 | -4.0% | 0.03% | 0.0% |
| UGI | Sell | Ugi Corp | $2,356,419 | -18.3% | 102,453 | -4.2% | 0.03% | -14.3% |
| RF | Sell | Regions Financial Corp | $2,362,128 | -5.7% | 137,333 | -2.3% | 0.03% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $2,322,160 | -19.1% | 24,164 | -5.5% | 0.03% | -14.3% |
| AVT | Sell | Avnet Inc | $2,327,770 | -9.5% | 48,304 | -5.2% | 0.03% | -3.2% |
| SWKS | Sell | Skyworks Solutions Inc | $2,308,583 | -13.2% | 23,416 | -2.5% | 0.03% | -9.4% |
| MTG | Sell | MGIC Inv Corp WI Com | $2,255,437 | -1.3% | 135,137 | -6.7% | 0.03% | +3.6% |
| MSM | Sell | Msc Industrial Direct Inc Cl A | $2,248,420 | -2.2% | 22,908 | -5.1% | 0.03% | +3.6% |
| GRMN | Sell | Garmin LTD | $2,283,261 | +0.0% | 21,704 | -0.9% | 0.03% | +3.6% |
| AIRC | Sell | Apartment Income REIT Corprt | $2,281,655 | -19.5% | 74,321 | -5.3% | 0.03% | -14.7% |
| New | Vanguard Whitehall Funds Highmut | $2,281,536 | – | 73,244 | +100.0% | 0.03% | – | |
| MLI | Sell | Mueller Industries Inc | $2,276,145 | -19.3% | 30,284 | -6.3% | 0.03% | -14.7% |
| NDAQ | Sell | Nasdaq Inc | $2,277,413 | -4.3% | 46,870 | -1.8% | 0.03% | 0.0% |
| NFG | Sell | National Fuel Gas Co Nj | $2,257,203 | -4.4% | 43,483 | -5.5% | 0.03% | 0.0% |
| NI | Sell | Nisource Inc | $2,294,944 | -10.3% | 92,988 | -0.6% | 0.03% | -6.5% |
| ZI | Buy | Zoominfo Technologies Inc Comm | $2,306,611 | -31.4% | 140,647 | +6.2% | 0.03% | -29.3% |
| TKR | Sell | Timken Co | $2,297,150 | -24.5% | 31,258 | -6.0% | 0.03% | -21.6% |
| PODD | Buy | Insulet Corp | $2,267,310 | -44.6% | 14,216 | +0.2% | 0.03% | -42.0% |
| NSIT | Sell | Insight Enterprises Inc | $2,260,051 | -3.2% | 15,533 | -2.7% | 0.03% | +3.6% |
| BLL | Sell | Ball Corp | $2,251,749 | -15.7% | 45,234 | -1.4% | 0.03% | -9.4% |
| TMHC | Sell | Taylor Morrison Home Corp | $2,276,567 | -17.2% | 53,428 | -5.3% | 0.03% | -12.1% |
| FLR | Sell | Fluor Corp | $2,260,536 | +17.0% | 61,595 | -5.6% | 0.03% | +26.1% |
| SNX | Buy | Td Synnex Corporation | $2,243,355 | +14.4% | 22,465 | +7.7% | 0.03% | +20.8% |
| RE | Sell | Everest Group Ltd | $2,305,841 | +6.3% | 6,204 | -2.3% | 0.03% | +11.5% |
| TWNK | Sell | Hostess Brands, Inc | $2,250,057 | +23.6% | 67,549 | -6.0% | 0.03% | +31.8% |
| LUV | Sell | Southwest Airlines Co | $2,296,862 | -26.9% | 84,849 | -2.2% | 0.03% | -23.7% |
| BCC | Sell | Boise Cascade Co | $2,282,542 | +8.2% | 22,152 | -5.1% | 0.03% | +11.5% |
| LNC | Buy | Lincoln Natl Corp Ind | $2,254,148 | +159.3% | 91,298 | +170.5% | 0.03% | +163.6% |
| VAL | Sell | Valaris Limited Cl A | $2,281,641 | +18.6% | 30,430 | -0.5% | 0.03% | +26.1% |
| KEX | Sell | Kirby Corp | $2,294,140 | +1.0% | 27,707 | -6.2% | 0.03% | +3.6% |
| LNTH | Sell | Lantheus Holdings Inc | $2,300,483 | -21.3% | 33,110 | -5.0% | 0.03% | -19.4% |
| PTEN | Buy | Patterson Uti Energy Inc | $2,198,955 | +67.2% | 158,884 | +44.6% | 0.03% | +75.0% |
| VNT | Sell | Vontier Corporation Com | $2,213,965 | -9.9% | 71,603 | -6.1% | 0.03% | -6.7% |
| OLLI | Buy | Ollies Bargain Outlt Holdings | $2,210,590 | +34.2% | 28,642 | +0.7% | 0.03% | +40.0% |
| SRC | Sell | Spirit Realty Capital Incrt | $2,204,095 | -19.5% | 65,735 | -5.4% | 0.03% | -15.2% |
| WTS | Sell | Watts Water Technologies Inc C | $2,203,973 | -11.1% | 12,753 | -5.4% | 0.03% | -6.7% |
| MMS | Sell | Maximus Inc | $2,185,137 | -16.6% | 29,260 | -5.6% | 0.03% | -12.5% |
| EIDO | Ishares Msci Indonia Etfetf | $2,165,290 | -3.4% | 97,229 | 0.0% | 0.03% | +3.7% | |
| TYL | Sell | Tyler Technologies Inc | $2,172,037 | -9.3% | 5,625 | -2.2% | 0.03% | -3.4% |
| SNY | Sell | Sanofi Sponsored Adradr | $2,228,796 | -2.8% | 41,551 | -2.3% | 0.03% | 0.0% |
| EXLS | Buy | Exlservice Holdings Inc | $2,205,626 | -12.4% | 78,660 | +371.9% | 0.03% | -9.7% |
| AMG | Sell | Affiliated Managers Group Inc | $2,212,391 | -19.9% | 16,974 | -7.9% | 0.03% | -17.6% |
| IP | Sell | International Paper Co | $2,194,210 | +10.2% | 61,861 | -1.2% | 0.03% | +16.7% |
| KRG | Sell | Kite Realty Group Trustrt | $2,184,433 | -9.5% | 101,981 | -5.6% | 0.03% | -3.4% |
| TER | Sell | Teradyne Inc | $2,213,234 | -11.8% | 22,031 | -2.3% | 0.03% | -9.7% |
| JKHY | Sell | Henry Jack & Assoc Inc | $2,188,658 | -11.1% | 14,481 | -1.6% | 0.03% | -6.7% |
| IDA | Sell | Idacorp Inc | $2,192,815 | -13.8% | 23,415 | -5.5% | 0.03% | -9.7% |
| Sell | Wolfspeed Inc | $2,208,200 | -35.2% | 57,958 | -5.4% | 0.03% | -31.7% | |
| HBAN | Sell | Huntington Bancshares Inc | $2,194,317 | -5.3% | 210,992 | -1.9% | 0.03% | 0.0% |
| DLB | New | Dolby Laboratories Inc Cl A | $2,189,082 | – | 27,619 | +100.0% | 0.03% | – |
| Sell | Jacobs Solutions Inc | $2,221,674 | +11.4% | 16,276 | -2.9% | 0.03% | +16.7% | |
| OMC | Sell | Omnicom Group Inc | $2,235,964 | -23.1% | 30,021 | -1.8% | 0.03% | -20.0% |
| NVST | Sell | Envista Holdings Corporation | $2,155,570 | -21.9% | 77,316 | -5.2% | 0.03% | -20.6% |
| New | Tko Group Holdings Inc Cl A | $2,094,271 | – | 24,914 | +100.0% | 0.03% | – | |
| HAE | Sell | Haemonetics Corp | $2,141,320 | +0.1% | 23,904 | -4.9% | 0.03% | +3.8% |
| CPB | Buy | Campbell Soup Co | $2,101,201 | -7.2% | 51,149 | +3.2% | 0.03% | -3.6% |
| BRKA | Berkshire Hathaway Inc Del | $2,125,908 | +2.6% | 4 | 0.0% | 0.03% | +8.0% | |
| WTFC | Sell | Wintrust Financial Corp | $2,142,916 | -1.5% | 28,383 | -5.2% | 0.03% | +3.8% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $2,130,242 | +9.5% | 49,772 | -6.0% | 0.03% | +12.5% |
| MTZ | Sell | Mastec Inc | $2,096,846 | -41.5% | 29,135 | -4.1% | 0.03% | -38.6% |
| PNW | Sell | Pinnacle West Cap Corp | $2,156,319 | -11.0% | 29,266 | -1.6% | 0.03% | -6.9% |
| POST | Sell | Post Holdings Inc | $2,100,116 | -11.0% | 24,494 | -10.0% | 0.03% | -6.9% |
| VVV | Sell | Valvoline Inc | $2,091,506 | -31.7% | 64,873 | -20.6% | 0.03% | -27.0% |
| HP | Sell | Helmerich & Payne Inc | $2,152,732 | +8.5% | 51,061 | -8.8% | 0.03% | +12.5% |
| NTRS | Sell | Northern Trust Corp | $2,136,718 | -8.1% | 30,753 | -1.9% | 0.03% | -3.6% |
| BMI | Sell | Badger Meter Inc | $2,135,606 | -8.6% | 14,844 | -6.2% | 0.03% | -3.6% |
| New | Victory Portfolios Munder Cp Gmut | $2,155,258 | – | 180,356 | +100.0% | 0.03% | – | |
| AVY | Sell | Avery Dennison Corp | $2,141,440 | +3.3% | 11,723 | -2.8% | 0.03% | +8.0% |
| CCL | Sell | Carnival Corp | $2,152,764 | -32.3% | 156,907 | -7.1% | 0.03% | -30.8% |
| SNA | Sell | Snap On Inc | $2,034,103 | -13.6% | 7,975 | -2.3% | 0.03% | -10.3% |
| GME | Sell | Gamestop Corp Cl A | $2,050,784 | -32.1% | 124,592 | -0.0% | 0.03% | -29.7% |
| UAL | Sell | United Airlines Holdings Inc | $2,064,536 | -24.7% | 48,807 | -2.4% | 0.03% | -21.2% |
| UL | Sell | Unilever Plc Sp ADRadr | $2,043,530 | -7.9% | 41,367 | -2.8% | 0.03% | -3.7% |
| FLO | Sell | Flowers Foods Inc | $2,038,519 | -15.7% | 91,908 | -5.4% | 0.03% | -10.3% |
| WAT | Sell | Waters Corp | $2,048,623 | +0.2% | 7,471 | -2.6% | 0.03% | +4.0% |
| MTSI | Sell | Macom Technology Solutions Hol | $2,028,895 | +22.5% | 24,870 | -1.6% | 0.03% | +30.0% |
| TDC | Sell | Teradata Corp | $2,082,715 | -21.4% | 46,262 | -6.8% | 0.03% | -18.8% |
| AN | Sell | Autonation Inc | $2,081,296 | -24.1% | 13,747 | -17.5% | 0.03% | -21.2% |
| EXPO | Sell | Exponent Inc | $2,074,174 | -13.2% | 24,231 | -5.4% | 0.03% | -10.3% |
| HOG | Sell | Harley-Davidson Inc | $2,066,349 | -12.2% | 62,503 | -6.5% | 0.03% | -10.3% |
| ROL | Buy | Rollins Inc | $2,044,564 | -11.8% | 54,770 | +1.2% | 0.03% | -7.1% |
| EXPE | Sell | Expedia Group Inc | $2,005,330 | -11.4% | 19,456 | -6.0% | 0.03% | -7.1% |
| GPI | Sell | Group 1 Automotive Inc | $2,024,192 | -2.6% | 7,533 | -6.4% | 0.03% | +4.0% |
| CC | Sell | Chemours Co | $2,023,415 | -28.2% | 72,136 | -5.5% | 0.03% | -23.5% |
| RDN | Sell | Radian Group Inc Com | $2,030,294 | -6.1% | 80,856 | -5.5% | 0.03% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $2,023,320 | +8.3% | 75,497 | +5.4% | 0.03% | +13.0% |
| AEIS | Sell | Advanced Energy Industries | $2,027,442 | -12.8% | 19,661 | -5.7% | 0.03% | -7.1% |
| STX | Sell | Seagate Technology Holdings PL | $2,018,400 | +5.2% | 30,605 | -1.3% | 0.03% | +13.0% |
| POWI | Sell | Power Integrations Inc | $2,027,938 | -23.7% | 26,575 | -5.3% | 0.03% | -18.8% |
| PKG | Sell | Packaging Corp America | $2,074,460 | +12.7% | 13,510 | -3.0% | 0.03% | +18.2% |
| Sell | Crane Company Common Stock | $2,018,534 | -4.2% | 22,721 | -3.9% | 0.03% | 0.0% | |
| AAON | Buy | Aaon Inc | $1,981,521 | -11.2% | 34,843 | +48.1% | 0.02% | -7.4% |
| ASH | Sell | Ashland Inc | $1,940,880 | -6.6% | 23,762 | -0.6% | 0.02% | 0.0% |
| BCPC | Sell | Balchem Corp | $1,982,035 | -13.8% | 15,979 | -6.3% | 0.02% | -10.7% |
| BDC | Sell | Belden Inc | $1,945,386 | -5.1% | 20,149 | -6.0% | 0.02% | 0.0% |
| Sell | Coherent Corp | $1,963,002 | -43.3% | 60,141 | -11.5% | 0.02% | -40.5% | |
| COLB | Sell | Columbia Banking Systems Inc | $1,963,639 | -5.3% | 96,731 | -5.4% | 0.02% | 0.0% |
| DPZ | Sell | Dominos Pizza Inc | $1,933,723 | +7.0% | 5,105 | -4.8% | 0.02% | +13.6% |
| EPAM | Sell | Epam Systems Inc | $1,993,104 | +9.8% | 7,795 | -3.5% | 0.02% | +13.6% |
| ETRN | Sell | Equitrans Midstream Corp | $1,952,867 | -7.0% | 208,417 | -5.1% | 0.02% | -3.8% |
| FOXF | Sell | Fox Factory Holding Corp | $1,953,659 | -13.8% | 19,718 | -5.6% | 0.02% | -10.7% |
| KIM | Sell | Kimco Realty Corprt | $1,941,109 | -11.7% | 110,353 | -1.0% | 0.02% | -7.4% |
| LKQ | Buy | LKQ Corp | $1,974,706 | -13.7% | 39,885 | +1.5% | 0.02% | -10.7% |
| MMSI | Sell | Merit Med Systems Inc | $1,991,779 | -22.3% | 28,858 | -5.9% | 0.02% | -19.4% |
| ONB | Sell | Old Natl Bancorp Ind | $1,971,319 | -1.6% | 135,579 | -5.6% | 0.02% | +4.2% |
| Sell | Phillips Edison & Co Inc Commort | $1,966,383 | -7.6% | 58,628 | -6.1% | 0.02% | -3.8% | |
| PLNT | Sell | Planet Fitness Inc Cl A | $1,937,053 | -31.1% | 39,387 | -5.6% | 0.02% | -26.5% |
| POOL | Sell | Pool Corporation | $1,979,916 | -7.7% | 5,560 | -2.9% | 0.02% | -3.8% |
| POR | Sell | Portland General Electric Co C | $1,943,080 | -14.3% | 48,001 | -0.8% | 0.02% | -10.7% |
| PROSY | Buy | Prosus Nv Sp Adradr | $1,967,811 | -19.8% | 336,954 | +101.9% | 0.02% | -16.7% |
| RY | Sell | Royal Bank CDA | $1,998,441 | -9.2% | 22,855 | -0.9% | 0.02% | -7.4% |
| SGMS | Sell | Light & Wonder, Inc | $1,995,528 | -2.1% | 27,976 | -5.6% | 0.02% | 0.0% |
| SRCL | Sell | Stericycle Inc | $1,928,611 | -8.7% | 43,136 | -5.1% | 0.02% | -3.8% |
| SNV | Sell | Synovus Financial Corp | $1,929,014 | -13.3% | 69,389 | -5.7% | 0.02% | -7.4% |
| UDR | Sell | Udrrt | $1,954,074 | -19.0% | 54,782 | -2.5% | 0.02% | -13.8% |
| VNO | Sell | Vornado Realty Trustrt | $1,942,134 | +18.3% | 85,632 | -5.3% | 0.02% | +25.0% |
| WLK | Sell | Westlake Corp | $1,949,465 | -8.2% | 15,637 | -12.0% | 0.02% | -3.8% |
| YETI | Sell | Yeti Holdings Inc | $1,942,880 | +17.4% | 40,292 | -5.4% | 0.02% | +25.0% |
| MDU | Sell | Mdu Resources Group Inc | $1,923,480 | -11.5% | 98,237 | -5.4% | 0.02% | -7.7% |
| TRMB | Sell | Trimble Inc | $1,924,148 | -0.2% | 35,725 | -1.9% | 0.02% | +4.3% |
| RH | Sell | Rh | $1,908,679 | -33.8% | 7,220 | -17.4% | 0.02% | -31.4% |
| KMX | Sell | Carmax Inc | $1,895,847 | -16.8% | 26,804 | -1.5% | 0.02% | -14.3% |
| SIEGY | Sell | Siemens Ag Com Dm50 (New)adr | $1,893,425 | -15.2% | 26,500 | -1.0% | 0.02% | -11.1% |
| BXMT | New | Blackstone Mtg Tr Inc Com Cl A | $1,859,929 | – | 85,514 | +100.0% | 0.02% | – |
| HSIC | Sell | Henry Schein Inc | $1,867,610 | -34.3% | 25,153 | -28.2% | 0.02% | -31.4% |
| ASGN | Sell | Asgn Inc | $1,896,528 | +0.0% | 23,219 | -7.4% | 0.02% | +4.3% |
| AM | Sell | Antero Midstream Corp | $1,890,456 | -0.8% | 157,801 | -3.9% | 0.02% | +4.3% |
| COOP | Sell | Mr Cooper Group Inc | $1,914,395 | -2.0% | 35,743 | -7.4% | 0.02% | 0.0% |
| MAN | Sell | Manpowergroup Inc | $1,892,169 | -13.5% | 25,807 | -6.3% | 0.02% | -11.1% |
| LNT | Sell | Alliant Energy Corp | $1,917,699 | -31.7% | 39,581 | -26.0% | 0.02% | -29.4% |
| COO | Sell | Cooper Cos Inc | $1,881,983 | -19.2% | 5,918 | -2.6% | 0.02% | -14.3% |
| CRUS | Sell | Cirrus Logic Inc | $1,925,179 | -14.5% | 26,030 | -6.4% | 0.02% | -11.1% |
| CNX | Sell | Cnx Resources Corporation | $1,878,633 | +18.3% | 83,199 | -7.1% | 0.02% | +26.3% |
| THG | Sell | Hanover Insurance Group Inc | $1,904,972 | -7.0% | 17,165 | -5.2% | 0.02% | -4.0% |
| PRGO | Sell | Perrigo Co Plc | $1,881,280 | -10.9% | 58,882 | -5.4% | 0.02% | -7.7% |
| CRC | Sell | California Resources Corp Stoc | $1,799,769 | +6.7% | 32,133 | -13.8% | 0.02% | +9.5% |
| ENS | Sell | Enersys | $1,813,309 | -17.0% | 19,154 | -4.9% | 0.02% | -14.8% |
| MUFG | Sell | Mitsubishi Ufj Finl Group Incadr | $1,776,872 | +13.4% | 209,290 | -1.6% | 0.02% | +21.1% |
| REG | Buy | Regency Centers Corprt | $1,782,071 | -1.0% | 29,981 | +2.9% | 0.02% | +4.5% |
| TEX | Sell | Terex Corp | $1,809,959 | -9.3% | 31,412 | -5.8% | 0.02% | -4.2% |
| OZK | Sell | Bank Ozk | $1,807,681 | -14.8% | 48,764 | -7.7% | 0.02% | -11.5% |
| LPX | Sell | Louisiana Pac Corp | $1,785,884 | -37.1% | 32,312 | -14.6% | 0.02% | -34.3% |
| CPT | Sell | Camden Property Trustrt | $1,794,277 | -14.0% | 18,971 | -1.0% | 0.02% | -8.0% |
| FSS | Sell | Federal Signal Corp | $1,807,609 | -12.4% | 30,263 | -6.1% | 0.02% | -8.0% |
| PNM | Sell | Pnm Resources Inc | $1,773,961 | -6.4% | 39,766 | -5.4% | 0.02% | 0.0% |
| BP | Sell | BP Plc Sp ADRadr | $1,846,479 | +6.1% | 47,688 | -3.3% | 0.02% | +9.5% |
| FNB | Sell | Fnb Corp Pa | $1,793,330 | -11.3% | 166,203 | -6.0% | 0.02% | -8.0% |
| CMWAY | Sell | Commonwealth Bank Of Australiaadr | $1,769,325 | -7.1% | 27,551 | -3.2% | 0.02% | 0.0% |
| GATX | Sell | Gatx Corp | $1,793,301 | -19.7% | 16,478 | -5.0% | 0.02% | -14.8% |
| Sell | SPX Technologies Inc | $1,840,780 | -10.1% | 22,614 | -6.2% | 0.02% | -8.0% | |
| COTY | Sell | Coty Inc Cl A | $1,822,995 | -17.4% | 166,180 | -7.5% | 0.02% | -14.8% |
| RYN | Sell | Rayonierrt | $1,810,028 | -20.9% | 63,599 | -12.8% | 0.02% | -17.9% |
| TD | Sell | Toronto Dominion Bank Ont | $1,817,140 | -3.3% | 30,155 | -0.5% | 0.02% | 0.0% |
| PEAK | Sell | Healthpeak Properties Incrt | $1,830,529 | -9.4% | 99,702 | -0.8% | 0.02% | -8.0% |
| DIOD | Sell | Diodes Inc | $1,828,221 | -19.9% | 23,189 | -6.0% | 0.02% | -17.9% |
| OGS | Sell | One Gas Inc | $1,795,832 | -15.7% | 26,301 | -5.2% | 0.02% | -11.5% |
| GT | Sell | Goodyear Tire & Rubber Co | $1,835,638 | -13.4% | 147,678 | -4.7% | 0.02% | -11.5% |
| CAR | Sell | Avis Budget Group Inc | $1,834,276 | -36.6% | 10,208 | -19.3% | 0.02% | -34.3% |
| WRK | Sell | Westrock Co | $1,824,296 | +21.6% | 50,958 | -1.3% | 0.02% | +27.8% |
| NJR | Sell | New Jersey Resources | $1,835,013 | -18.2% | 45,164 | -5.0% | 0.02% | -14.8% |
| VC | Sell | Visteon Corp | $1,840,059 | -9.5% | 13,327 | -5.9% | 0.02% | -8.0% |
| Buy | Esab Corporation | $1,842,151 | +8.6% | 26,234 | +2.9% | 0.02% | +9.5% | |
| DV | Buy | Doubleverify Holdings Inc | $1,819,601 | -5.4% | 65,102 | +31.8% | 0.02% | 0.0% |
| CBT | Sell | Cabot Corp | $1,841,543 | -2.4% | 26,585 | -5.8% | 0.02% | 0.0% |
| FUL | Sell | Fuller H B Co | $1,833,877 | -9.9% | 26,729 | -6.1% | 0.02% | -8.0% |
| HOMB | Sell | Home Bancshares Inc | $1,828,711 | -13.2% | 87,331 | -5.5% | 0.02% | -11.5% |
| ASO | Sell | Academy Sports & Outdoors Inc | $1,844,712 | -18.5% | 39,025 | -6.8% | 0.02% | -17.9% |
| Sell | Cadence Bank | $1,793,727 | +2.1% | 84,530 | -5.5% | 0.02% | +9.5% | |
| MAS | Sell | Masco Corp | $1,838,199 | -8.9% | 34,391 | -2.2% | 0.02% | -8.0% |
| GKOS | Sell | Glaukos Corp | $1,827,371 | +0.1% | 24,284 | -5.3% | 0.02% | +4.5% |
| Buy | Kyndryl Hldgs Inc | $1,833,487 | +15.1% | 121,423 | +1.3% | 0.02% | +21.1% | |
| HST | Sell | Host Hotels & Resorts Incrt | $1,793,830 | -5.2% | 111,626 | -0.7% | 0.02% | 0.0% |
| HDB | Sell | Hdfc Bk Ltd Adr Repstg 3 Shsadr | $1,810,604 | -16.1% | 30,683 | -0.9% | 0.02% | -11.5% |
| NOG | Sell | Northern Oil And Gas Inc | $1,770,442 | +14.0% | 44,008 | -2.8% | 0.02% | +21.1% |
| FELE | Sell | Franklin Electric Inc | $1,805,748 | -16.6% | 20,237 | -3.9% | 0.02% | -11.5% |
| MASI | Sell | Masimo Corp | $1,845,576 | -53.9% | 21,049 | -13.5% | 0.02% | -53.1% |
| AAP | Buy | Advance Auto Parts Inc | $1,740,094 | +133.7% | 31,112 | +193.7% | 0.02% | +144.4% |
| SWX | Sell | Southwest Gas Holdings Inc | $1,741,077 | -17.3% | 28,821 | -12.9% | 0.02% | -15.4% |
| SONY | Sell | Sony Group Corporationadr | $1,715,117 | -9.2% | 20,812 | -0.8% | 0.02% | -4.3% |
| AGO | Sell | Assured Guaranty Ltd | $1,765,247 | -4.1% | 29,168 | -11.6% | 0.02% | 0.0% |
| KRC | Sell | Kilroy Realty Corprt | $1,691,736 | +0.7% | 53,519 | -4.1% | 0.02% | +10.0% |
| SLAB | Sell | Silicon Laboratories Inc | $1,713,086 | -30.8% | 14,782 | -5.8% | 0.02% | -26.7% |
| KBH | Sell | Kb Home | $1,758,501 | -17.6% | 37,997 | -8.0% | 0.02% | -15.4% |
| ORA | Sell | Ormat Technologies Inc Com | $1,735,834 | -16.0% | 24,826 | -3.3% | 0.02% | -12.0% |
| PKI | Sell | Revvity Inc | $1,691,828 | -9.0% | 15,283 | -2.4% | 0.02% | -4.3% |
| EEFT | Sell | Euronet Worldwide Inc | $1,738,978 | -35.9% | 21,907 | -5.2% | 0.02% | -33.3% |
| ACA | Sell | Arcosa Inc | $1,740,196 | -10.4% | 24,203 | -5.6% | 0.02% | -8.3% |
| NCR | Sell | Ncr Voyix Corporation Com | $1,755,693 | -3.4% | 65,098 | -9.7% | 0.02% | 0.0% |
| MATX | Sell | Matson Inc | $1,699,077 | +6.0% | 19,151 | -7.2% | 0.02% | +15.8% |
| LOPE | Sell | Grand Canyon Ed Inc | $1,702,474 | +4.5% | 14,566 | -7.7% | 0.02% | +10.0% |
| Sell | Quidelortho Corp | $1,706,141 | -23.3% | 23,359 | -12.9% | 0.02% | -18.5% | |
| LDOS | Sell | Leidos Holdings Inc | $1,707,540 | -34.2% | 18,528 | -36.9% | 0.02% | -31.2% |
| UBSI | Sell | United Bankshares Inc West Va | $1,723,823 | -11.9% | 62,480 | -5.2% | 0.02% | -8.3% |
| NEOG | Sell | Neogen Corp | $1,727,186 | -26.2% | 93,160 | -13.4% | 0.02% | -21.4% |
| SLGN | Sell | Silgan Holdings Inc | $1,715,907 | -13.1% | 39,803 | -5.5% | 0.02% | -8.3% |
| Sell | Firstcash Holdings Inc | $1,760,565 | +2.3% | 17,539 | -4.9% | 0.02% | +4.8% | |
| DTEGY | Sell | Deutsche Telekom Ag Sponsoredadr | $1,722,723 | -5.0% | 82,191 | -0.9% | 0.02% | 0.0% |
| NTTYY | Sell | Nippon Teleg & Tel Corp Sponsoadr | $1,766,581 | -1.2% | 59,541 | -1.7% | 0.02% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $1,740,739 | -20.8% | 6,714 | -1.9% | 0.02% | -18.5% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $1,735,894 | -21.5% | 7,339 | -1.8% | 0.02% | -18.5% |
| AMN | Sell | Amn Healthcare Services Inc | $1,695,934 | -29.6% | 19,910 | -9.9% | 0.02% | -24.1% |
| VRRM | Buy | Verra Mobility Corp | $1,636,512 | +6.5% | 87,514 | +12.3% | 0.02% | +10.5% |
| CE | Sell | Celanese Corp | $1,643,559 | +5.7% | 13,094 | -2.5% | 0.02% | +10.5% |
| New | Permian Resources Corp Class A | $1,658,462 | – | 118,801 | +100.0% | 0.02% | – | |
| IPG | Sell | Interpublic Group Cos Inc | $1,648,552 | -26.4% | 57,521 | -0.9% | 0.02% | -22.2% |
| FMC | Buy | Fmc Corp | $1,624,357 | -35.6% | 24,255 | +0.4% | 0.02% | -32.3% |
| PCH | Sell | Potlatch Corprt | $1,687,056 | -19.0% | 37,168 | -5.7% | 0.02% | -16.0% |
| SMPL | Buy | Simply Good Foods Co | $1,614,190 | -5.4% | 46,761 | +0.2% | 0.02% | 0.0% |
| BWA | Sell | Borgwarner Inc | $1,612,620 | -18.5% | 39,946 | -1.2% | 0.02% | -12.5% |
| AEL | Sell | American Equity Inv Life Holdi | $1,654,043 | -5.2% | 30,836 | -7.9% | 0.02% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $1,617,793 | -6.0% | 25,441 | -2.7% | 0.02% | 0.0% |
| LTHM | Sell | Livent Corp | $1,667,431 | -37.0% | 90,572 | -6.1% | 0.02% | -34.4% |
| LYV | Sell | Live Nation Entertainment Inc | $1,623,349 | -12.1% | 19,549 | -3.5% | 0.02% | -4.5% |
| SANM | Sell | Sanmina Corporation | $1,641,861 | -16.8% | 30,248 | -7.6% | 0.02% | -12.5% |
| SYNA | Sell | Synaptics Inc | $1,638,541 | -0.8% | 18,320 | -5.3% | 0.02% | +5.0% |
| LEG | Sell | Leggett & Platt Inc | $1,672,740 | -18.9% | 65,830 | -5.4% | 0.02% | -16.0% |
| CNXC | Sell | Concentrix Corp | $1,682,470 | -4.8% | 21,002 | -4.0% | 0.02% | 0.0% |
| WIRE | Sell | Encore Wire Corp | $1,660,386 | -13.0% | 9,100 | -11.3% | 0.02% | -8.7% |
| HII | Sell | Huntington Ingalls Industries | $1,679,806 | -13.0% | 8,211 | -3.3% | 0.02% | -8.7% |
| ADNT | Sell | Adient Plc | $1,680,566 | -10.2% | 45,792 | -6.3% | 0.02% | -8.7% |
| KEY | Buy | Keycorp | $1,616,927 | +16.8% | 150,272 | +0.3% | 0.02% | +23.5% |
| JHG | Sell | Janus Henderson Group Plc | $1,665,493 | -10.2% | 64,504 | -5.3% | 0.02% | -8.7% |
| NARI | Sell | Inari Medical, Inc. | $1,639,643 | +6.4% | 25,071 | -5.4% | 0.02% | +10.5% |
| M | Sell | Macys Inc | $1,617,203 | -31.2% | 139,294 | -4.9% | 0.02% | -27.6% |
| APLE | New | Apple Hospitality Reit Inc Comrt | $1,626,730 | – | 106,045 | +100.0% | 0.02% | – |
| CRS | Sell | Carpenter Technology Corp | $1,615,124 | +12.2% | 24,031 | -6.3% | 0.02% | +16.7% |
| SIG | Sell | Signet Jewelers Limited | $1,625,707 | +3.7% | 22,639 | -5.8% | 0.02% | +10.5% |
| EQNR | Sell | Equinor Asaadr | $1,629,532 | +5.1% | 49,696 | -6.4% | 0.02% | +10.5% |
| NSP | Sell | Insperity Inc | $1,648,366 | -21.4% | 16,889 | -4.2% | 0.02% | -19.2% |
| JBT | Sell | John Bean Technologies Corp | $1,664,787 | -18.6% | 15,834 | -6.1% | 0.02% | -16.0% |
| VLY | Sell | Valley National Bancorp | $1,689,547 | +5.5% | 197,377 | -4.5% | 0.02% | +10.5% |
| EPRT | Sell | Essential Properties Realty Trrt | $1,682,230 | -9.5% | 77,773 | -1.6% | 0.02% | -8.7% |
| PAG | New | Penske Automotive Group Inc Co | $1,617,475 | – | 9,682 | +100.0% | 0.02% | – |
| BXP | Sell | Boston Properties Incrt | $1,653,485 | +0.4% | 27,799 | -2.7% | 0.02% | +5.0% |
| BKH | Sell | Black Hills Corp | $1,583,518 | -20.0% | 31,301 | -4.7% | 0.02% | -16.7% |
| LANC | Sell | Lancaster Colony Corp | $1,597,325 | -19.8% | 9,679 | -2.3% | 0.02% | -16.7% |
| LVS | Sell | Las Vegas Sands Corp | $1,538,849 | -23.1% | 33,570 | -2.7% | 0.02% | -16.7% |
| SLM | Sell | Slm Corp | $1,575,453 | -24.9% | 115,672 | -10.0% | 0.02% | -23.1% |
| BCO | Sell | Brinks Co | $1,572,947 | +1.3% | 21,654 | -5.4% | 0.02% | +5.3% |
| VAC | Sell | Marriott Vactins Worldwide Cor | $1,592,067 | -28.3% | 15,821 | -12.6% | 0.02% | -25.9% |
| VTRS | Sell | Viatris Inc | $1,596,580 | -3.8% | 161,925 | -2.6% | 0.02% | 0.0% |
| BUD | Sell | Anheuser Busch Inbev Sa/Nv Spoadr | $1,584,345 | -3.7% | 28,650 | -1.2% | 0.02% | 0.0% |
| EXTR | Sell | Extreme Networks Inc | $1,568,614 | -13.6% | 64,792 | -7.0% | 0.02% | -9.1% |
| AAGIY | Sell | Aia Group Ltdadr | $1,535,445 | -22.7% | 47,537 | -2.6% | 0.02% | -16.7% |
| FYBR | Sell | Frontier Communications Parent | $1,610,228 | -21.2% | 102,890 | -6.2% | 0.02% | -20.0% |
| CNMD | Sell | Conmed Corp | $1,551,577 | -30.0% | 15,385 | -5.6% | 0.02% | -25.9% |
| TXT | Sell | Textron Inc | $1,567,020 | +9.7% | 20,054 | -5.1% | 0.02% | +17.6% |
| OTTR | Sell | Otter Tail Corp | $1,566,002 | -10.0% | 20,627 | -6.3% | 0.02% | -4.8% |
| TFX | Sell | Teleflex Inc | $1,545,550 | -19.4% | 7,869 | -0.7% | 0.02% | -13.0% |
| MSGS | New | Madison Square Garden Sports C | $1,458,530 | – | 8,273 | +100.0% | 0.02% | – |
| MTCH | Sell | Match Group Inc | $1,491,549 | -9.0% | 38,074 | -2.7% | 0.02% | -5.0% |
| GNW | Sell | Genworth Financial Inc Cl A | $1,464,379 | +7.5% | 249,894 | -8.3% | 0.02% | +11.8% |
| HWC | Sell | Hancock Whitney Corporation | $1,475,272 | -8.8% | 39,883 | -5.3% | 0.02% | -5.0% |
| BHF | Sell | Brighthouse Financial Inc | $1,484,105 | -4.2% | 30,325 | -7.3% | 0.02% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Incrt | $1,497,909 | +11.7% | 107,454 | -5.7% | 0.02% | +18.8% |
| HI | Sell | Hillenbrand Inc | $1,501,032 | -22.1% | 35,477 | -5.6% | 0.02% | -17.4% |
| AVNT | Buy | Avient Corporation Com | $1,488,138 | -13.4% | 42,133 | +0.3% | 0.02% | -9.5% |
| GBCI | Sell | Glacier Bancorp Inc | $1,465,441 | -13.7% | 51,419 | -5.6% | 0.02% | -9.5% |
| IRT | Sell | Independence Realty Trust Incrt | $1,468,401 | -27.1% | 104,364 | -5.6% | 0.02% | -20.8% |
| QRVO | Sell | Qorvo Inc | $1,459,450 | -10.1% | 15,287 | -3.9% | 0.02% | -5.0% |
| IBP | Sell | Installed Building Prods Inc | $1,465,085 | -15.3% | 11,731 | -4.9% | 0.02% | -9.5% |
| FFIN | Sell | First Financial Bankshares | $1,494,489 | -17.7% | 59,494 | -6.6% | 0.02% | -13.6% |
| FFIV | Sell | F5 Networks Inc | $1,508,270 | +6.0% | 9,360 | -3.8% | 0.02% | +11.8% |
| UCBI | Sell | United Community Banks Blairsv | $1,495,124 | -1.5% | 58,840 | -3.2% | 0.02% | +5.6% |
| CDAY | Sell | Ceridian Hcm Holding Inc | $1,482,930 | -1.4% | 21,856 | -2.7% | 0.02% | +5.6% |
| UAE | iShares MSCI UAE Capped ETFetf | $1,489,965 | +4.4% | 97,447 | 0.0% | 0.02% | +11.8% | |
| VYMI | New | Vanguard International High Dietf | $1,514,943 | – | 24,478 | +100.0% | 0.02% | – |
| AVAV | Sell | Aerovironment Inc | $1,488,814 | +6.0% | 13,349 | -2.8% | 0.02% | +11.8% |
| NLOK | Sell | Gen Digital Inc | $1,471,542 | -8.2% | 83,232 | -3.7% | 0.02% | 0.0% |
| VSH | Sell | Vishay Intertechnology Inc | $1,517,857 | -20.9% | 61,402 | -5.9% | 0.02% | -17.4% |
| ALRM | Sell | Alarm Com Holdings Inc | $1,507,774 | +10.9% | 24,661 | -6.2% | 0.02% | +11.8% |
| LCII | Sell | Lci Industries | $1,477,261 | -12.8% | 12,581 | -6.2% | 0.02% | -9.5% |
| NWL | Buy | Newell Brands Inc | $1,483,042 | +138.6% | 164,235 | +129.8% | 0.02% | +137.5% |
| CEIX | Sell | Consol Energy Inc | $1,532,106 | +31.6% | 14,604 | -14.9% | 0.02% | +35.7% |
| CYTK | Sell | Cytokinetics Inc | $1,485,462 | -14.6% | 50,423 | -5.4% | 0.02% | -9.5% |
| MC | Sell | Moelis & Co Cl A | $1,532,209 | -6.4% | 33,951 | -6.0% | 0.02% | -5.0% |
| LULU | Buy | Lululemon Athletica Inc | $1,467,632 | +2.0% | 3,806 | +0.1% | 0.02% | +11.8% |
| AEO | Sell | American Eagle Outfitters Inc | $1,529,698 | +34.0% | 92,095 | -4.8% | 0.02% | +35.7% |
| MPW | Sell | Medical Properties Trust Incrt | $1,471,849 | -44.3% | 270,064 | -5.3% | 0.02% | -40.6% |
| YELP | Sell | Yelp Inc Cl A | $1,414,226 | +7.0% | 34,004 | -6.3% | 0.02% | +12.5% |
| JNPR | Sell | Juniper Networks Inc | $1,425,544 | -12.5% | 51,297 | -1.3% | 0.02% | -10.0% |
| AMED | Sell | Amedisys Inc | $1,436,212 | -3.1% | 15,377 | -5.1% | 0.02% | 0.0% |
| UBS | Sell | UBS GROUP AG | $1,414,984 | +13.5% | 57,403 | -6.7% | 0.02% | +20.0% |
| CUZ | Sell | Cousins Properties Incrt | $1,436,798 | -15.6% | 70,535 | -5.6% | 0.02% | -14.3% |
| AES | Sell | Aes Corp | $1,417,932 | -26.8% | 93,285 | -0.1% | 0.02% | -25.0% |
| NEU | Sell | Newmarket Corp | $1,447,482 | +11.1% | 3,181 | -1.9% | 0.02% | +12.5% |
| EPR | Sell | Epr Propertiesrt | $1,453,900 | -16.2% | 35,000 | -5.6% | 0.02% | -14.3% |
| BLKB | Sell | Blackbaud Inc | $1,403,658 | -11.0% | 19,961 | -9.9% | 0.02% | -5.3% |
| LBRT | New | Liberty Energy Inc | $1,423,318 | – | 76,853 | +100.0% | 0.02% | – |
| DEO | Sell | Diageo Plc Sp ADRadr | $1,380,064 | -16.2% | 9,251 | -2.6% | 0.02% | -10.0% |
| NRG | Sell | Nrg Energy Inc | $1,430,633 | +1.3% | 37,140 | -1.7% | 0.02% | +5.9% |
| Buy | R1 RCM Inc | $1,392,106 | +9.8% | 92,376 | +34.5% | 0.02% | +20.0% | |
| HGV | Sell | Hilton Grande Vacations | $1,378,468 | -20.0% | 33,869 | -10.7% | 0.02% | -14.3% |
| WHR | Buy | Whirlpool Corp | $1,437,141 | -9.9% | 10,749 | +0.2% | 0.02% | -5.3% |
| ABR | Buy | Arbor Rlty Tr Inc Comrt | $1,402,252 | +17.3% | 92,375 | +14.5% | 0.02% | +20.0% |
| BRKS | Sell | Azenta, Inc | $1,428,307 | -6.0% | 28,458 | -12.6% | 0.02% | 0.0% |
| SEDG | Buy | Solaredge Technologies Inc | $1,432,251 | -50.8% | 11,059 | +2.1% | 0.02% | -48.6% |
| LITE | Sell | Lumentum Holdings Inc | $1,435,820 | -24.7% | 31,780 | -5.5% | 0.02% | -21.7% |
| TPH | Sell | Tri Pointe Homes Inc Com | $1,440,716 | -22.8% | 52,677 | -7.3% | 0.02% | -21.7% |
| VIAC | Buy | Paramount Global Class B Com | $1,416,175 | -9.2% | 109,781 | +11.9% | 0.02% | -5.3% |
| SR | Sell | Spire Inc | $1,376,365 | -15.7% | 24,326 | -5.5% | 0.02% | -10.0% |
| ALLE | Sell | Allegion Pub LTD Co | $1,386,485 | -14.5% | 13,306 | -1.6% | 0.02% | -10.0% |
| HCC | Sell | Warrior Met Coal Inc | $1,380,488 | +22.7% | 27,026 | -6.4% | 0.02% | +28.6% |
| PBH | Sell | Prestige Consumer Healthcare I | $1,417,912 | -10.0% | 24,793 | -6.5% | 0.02% | -5.3% |
| IPGP | Sell | Ipg Photonics Corp | $1,403,283 | -32.4% | 13,820 | -9.5% | 0.02% | -28.0% |
| TGNA | Sell | Tegna Inc | $1,412,270 | -23.5% | 96,930 | -14.7% | 0.02% | -18.2% |
| CVLT | Sell | Commvault Systems Inc | $1,376,337 | -12.1% | 20,357 | -5.6% | 0.02% | -5.3% |
| ABM | Sell | ABM Industries Inc | $1,379,345 | -11.8% | 34,475 | -5.9% | 0.02% | -5.3% |
| CHH | Sell | Choice Hotels Intl Inc | $1,441,820 | -6.3% | 11,769 | -10.1% | 0.02% | -5.3% |
| ANF | Sell | Abercrombie & Fitch Co Cl A | $1,397,694 | +39.7% | 24,795 | -6.6% | 0.02% | +50.0% |
| AWR | Sell | American States Water Co | $1,438,900 | -15.3% | 18,288 | -6.3% | 0.02% | -14.3% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,441,636 | -23.2% | 29,645 | -6.2% | 0.02% | -21.7% |
| TECH | Sell | Bio Techne Corp | $1,310,960 | -17.8% | 19,259 | -1.4% | 0.02% | -10.5% |
| ITRI | Sell | Itron Inc | $1,361,717 | -21.2% | 22,478 | -6.2% | 0.02% | -19.0% |
| CCOI | Sell | Cogent Communications Holdings | $1,337,473 | -13.0% | 21,607 | -5.4% | 0.02% | -10.5% |
| RIO | Sell | Rio Tinto Plc Sponsored Adradr | $1,308,057 | -2.7% | 20,554 | -2.4% | 0.02% | +6.2% |
| JCOM | Sell | J2 Global Inc | $1,368,571 | -15.6% | 21,488 | -7.1% | 0.02% | -15.0% |
| New | Jackson Financial Inc Cl A | $1,372,098 | – | 35,900 | +100.0% | 0.02% | – | |
| HAS | Sell | Hasbro Inc | $1,334,507 | -0.3% | 20,177 | -2.4% | 0.02% | +6.2% |
| TCBI | Sell | Texas Capital Bancshares Inc | $1,313,823 | +8.8% | 22,306 | -4.8% | 0.02% | +13.3% |
| CWT | Sell | California Wtr Svc Group | $1,352,167 | -11.4% | 28,581 | -3.3% | 0.02% | -10.5% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $1,358,682 | -28.5% | 50,565 | -5.1% | 0.02% | -26.1% |
| CABO | Sell | Cable One Inc | $1,305,157 | -14.6% | 2,120 | -8.8% | 0.02% | -10.5% |
| PLXS | Sell | Plexus Corp | $1,307,485 | -11.6% | 14,062 | -6.7% | 0.02% | -5.6% |
| FORM | Sell | Formfactor Inc | $1,341,661 | -3.9% | 38,399 | -5.9% | 0.02% | 0.0% |
| NPO | Sell | Enpro Industries Inc | $1,304,610 | -14.8% | 10,765 | -6.2% | 0.02% | -10.5% |
| New | Fortrea Holdings Inc Common St | $1,324,775 | – | 46,337 | +100.0% | 0.02% | – | |
| KSS | Sell | Kohls Corp | $1,348,021 | -12.7% | 64,314 | -4.0% | 0.02% | -10.5% |
| IBN | Sell | Icici Bk Ltdadr | $1,311,089 | -2.7% | 56,708 | -2.9% | 0.02% | +6.2% |
| ITGR | Sell | Integer Holdings Corp | $1,304,056 | -16.9% | 16,627 | -6.1% | 0.02% | -10.5% |
| ALE | Sell | Allete Inc | $1,374,595 | -13.8% | 26,034 | -5.4% | 0.02% | -10.5% |
| HELE | Sell | Helen Of Troy Corp LTD | $1,308,269 | +2.4% | 11,224 | -5.1% | 0.02% | +6.2% |
| PGNY | Buy | Progyny Inc | $1,318,989 | -12.3% | 38,771 | +1.4% | 0.02% | -5.6% |
| WDFC | Sell | Wd-40 Co | $1,361,302 | +0.7% | 6,698 | -6.6% | 0.02% | +6.2% |
| MP | Buy | Mp Materials Corp Cl A | $1,301,932 | +21.0% | 68,164 | +44.9% | 0.02% | +30.8% |
| TNL | Sell | Travel And Leisure Co | $1,326,063 | -16.2% | 36,103 | -7.9% | 0.02% | -10.5% |
| LIVN | Sell | Livanova Plc | $1,343,046 | -2.4% | 25,398 | -5.1% | 0.02% | 0.0% |
| IOSP | Sell | Innospec Inc | $1,301,006 | -4.4% | 12,730 | -6.1% | 0.02% | 0.0% |
| OI | Sell | O-I Glass Inc | $1,350,295 | -26.6% | 80,711 | -6.4% | 0.02% | -22.7% |
| FHI | Sell | Federated Hermes Inc Cl B | $1,356,460 | -7.4% | 40,049 | -2.0% | 0.02% | -5.6% |
| CNO | Sell | Cno Financial Group Inc | $1,371,618 | -5.8% | 57,801 | -6.0% | 0.02% | -5.6% |
| ESE | Sell | Esco Technologies Inc | $1,334,848 | -5.5% | 12,781 | -6.3% | 0.02% | 0.0% |
| AIN | Sell | Albany Intl Corp Cl A | $1,336,218 | -13.2% | 15,487 | -6.2% | 0.02% | -10.5% |
| NWE | Sell | Northwestern Corp | $1,335,299 | -19.3% | 27,784 | -4.6% | 0.02% | -15.0% |
| BYD | Sell | Boyd Gaming Corp | $1,327,311 | -23.3% | 21,820 | -12.5% | 0.02% | -19.0% |
| SEM | Sell | Select Med Holdings Corp | $1,317,249 | -25.6% | 52,127 | -6.1% | 0.02% | -22.7% |
| MOGA | Sell | Moog Inc Cl A | $1,330,443 | -3.8% | 11,778 | -7.6% | 0.02% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $1,258,019 | -29.1% | 98,206 | -0.7% | 0.02% | -27.3% |
| FBP | Sell | First Bancorp Pr | $1,251,430 | +2.6% | 92,974 | -6.9% | 0.02% | +6.7% |
| CRL | Sell | Charles River Laboratories Int | $1,267,991 | -8.4% | 6,470 | -1.8% | 0.02% | -5.9% |
| CATY | Buy | Cathay Gen Bancorp | $1,248,232 | +8.8% | 35,910 | +0.8% | 0.02% | +14.3% |
| JJSF | Sell | J & J Snack Foods Corp | $1,253,723 | -0.2% | 7,661 | -3.5% | 0.02% | +6.7% |
| UNF | Sell | Unifirst Corp Ma | $1,222,086 | -1.4% | 7,497 | -6.3% | 0.02% | +6.7% |
| PDCO | Sell | Patterson Companies Inc | $1,258,514 | -17.4% | 42,460 | -7.3% | 0.02% | -15.8% |
| IART | Sell | Integra Lifesciences Holdings | $1,277,417 | -12.7% | 33,449 | -5.9% | 0.02% | -11.1% |
| CRI | Sell | Carters Inc | $1,271,876 | -10.8% | 18,393 | -6.3% | 0.02% | -5.9% |
| UBER | Buy | Uber Technologies Inc | $1,221,264 | +11.4% | 26,555 | +4.6% | 0.02% | +23.1% |
| UMBF | Sell | Umb Financial Corp | $1,252,976 | -3.7% | 20,193 | -5.5% | 0.02% | 0.0% |
| KMPR | Sell | Kemper Corp | $1,222,695 | -22.4% | 29,091 | -10.9% | 0.02% | -15.8% |
| Sell | Colfax Corp | $1,232,300 | -19.4% | 23,370 | -2.0% | 0.02% | -15.8% | |
| OII | Sell | Oceaneering Intl Inc | $1,282,219 | +28.1% | 49,853 | -6.9% | 0.02% | +33.3% |
| BRC | Sell | Brady Corp Cl A | $1,229,384 | +7.6% | 22,385 | -6.8% | 0.02% | +14.3% |
| FOXA | Sell | Fox Corp Cl A | $1,275,487 | -13.6% | 40,881 | -5.9% | 0.02% | -11.1% |
| DDAIF | Sell | Mercedes Benz Group Ag Reg Shs | $1,224,798 | -14.5% | 17,623 | -0.8% | 0.02% | -5.9% |
| CALX | Sell | Calix, Inc | $1,286,041 | -10.3% | 28,055 | -2.3% | 0.02% | -5.9% |
| HUBG | Sell | Hub Group Inc Cl A | $1,225,774 | -11.9% | 15,607 | -9.9% | 0.02% | -5.9% |
| KFY | Sell | Korn Ferry | $1,263,944 | -8.1% | 26,643 | -4.0% | 0.02% | -5.9% |
| FTDR | Sell | Frontdoor Inc | $1,220,786 | -11.7% | 39,908 | -7.9% | 0.02% | -5.9% |
| RHI | Sell | Robert Half Inc | $1,282,107 | -5.2% | 17,496 | -2.7% | 0.02% | 0.0% |
| NWSA | Sell | News Corp Cl A | $1,219,728 | +0.1% | 60,804 | -2.7% | 0.02% | +6.7% |
| ABCB | Sell | Ameris Bancorp | $1,234,622 | +4.7% | 32,160 | -6.7% | 0.02% | +14.3% |
| RUN | Sell | Sunrun Inc | $1,272,353 | -32.8% | 101,302 | -4.5% | 0.02% | -30.4% |
| AVA | Sell | Avista Corp | $1,224,298 | -22.0% | 37,822 | -5.4% | 0.02% | -15.8% |
| EMN | Sell | Eastman Chemical Co | $1,283,909 | -8.9% | 16,735 | -0.6% | 0.02% | -5.9% |
| NSA | Sell | National Storage Affiliatesrt | $1,225,894 | -13.1% | 38,623 | -4.6% | 0.02% | -5.9% |
| CSLLY | Sell | Csl Ltdadr | $1,287,155 | -14.6% | 15,940 | -2.4% | 0.02% | -11.1% |
| Sell | SL Green Realty Corprt | $1,277,376 | +16.7% | 34,246 | -6.0% | 0.02% | +23.1% | |
| LXP | Sell | Lxp Industrial Trust Comrt | $1,296,730 | -14.3% | 145,700 | -6.2% | 0.02% | -11.1% |
| GMS | Sell | Gms Inc | $1,295,968 | -14.4% | 20,259 | -7.4% | 0.02% | -11.1% |
| BNPQY | Sell | Bnp Paribas Sponsored Adr Repsadr | $1,294,765 | -1.7% | 40,780 | -2.0% | 0.02% | 0.0% |
| Sell | Crane Nxt, Co | $1,240,934 | -6.9% | 22,331 | -5.4% | 0.02% | 0.0% | |
| SAM | Sell | Boston Beer Inc Cl A | $1,291,681 | +20.1% | 3,316 | -4.9% | 0.02% | +23.1% |
| WD | Buy | Walker & Dunlop Inc | $1,221,322 | -6.1% | 16,451 | +0.0% | 0.02% | 0.0% |
| DY | Sell | Dycom Industries Inc | $1,296,107 | -26.6% | 14,563 | -6.3% | 0.02% | -23.8% |
| DOCS | Sell | Doximity Inc Cl A | $1,251,110 | -37.7% | 58,959 | -0.1% | 0.02% | -33.3% |
| WEN | Sell | Wendys Co | $1,226,478 | -10.6% | 60,092 | -4.7% | 0.02% | -5.9% |
| XRAY | Sell | Dentsply Sirona Inc | $1,271,367 | -16.4% | 37,218 | -2.1% | 0.02% | -11.1% |
| Sell | Gsk PLC Sp ADRadr | $1,221,661 | +0.2% | 33,701 | -1.5% | 0.02% | +6.7% | |
| MDC | Sell | Mdc Holdings Inc | $1,280,604 | -15.9% | 31,060 | -4.6% | 0.02% | -15.8% |
| SXT | Buy | Sensient Technologies Corp | $1,224,688 | -16.7% | 20,942 | +1.3% | 0.02% | -11.1% |
| SFBS | Sell | Servisfirst Bancshares Inc | $1,292,147 | +19.7% | 24,768 | -6.1% | 0.02% | +23.1% |
| PINC | New | Premier Inc Class A | $1,278,239 | – | 59,453 | +100.0% | 0.02% | – |
| AIZ | Sell | Assurant Inc | $1,268,529 | +11.7% | 8,835 | -2.2% | 0.02% | +14.3% |
| APAM | Sell | Artisan Partners Asset Mgmt In | $1,266,031 | -10.9% | 33,833 | -6.4% | 0.02% | -5.9% |
| IBDRY | Sell | Iberdrola Sa Adradr | $1,174,962 | -16.9% | 26,262 | -2.9% | 0.02% | -11.8% |
| ARCB | Sell | Arcbest Corp | $1,211,261 | -3.4% | 11,916 | -6.1% | 0.02% | 0.0% |
| ASB | Sell | Associated Banc Corp | $1,196,451 | -0.1% | 69,927 | -5.3% | 0.02% | 0.0% |
| COLM | Sell | Columbia Sportswear Co | $1,205,459 | -10.2% | 16,268 | -6.4% | 0.02% | -6.2% |
| CNI | Sell | Canadian National Railway Co | $1,172,781 | -12.1% | 10,826 | -1.8% | 0.02% | -6.2% |
| PRVA | Buy | Privia Health Group Inc | $1,197,495 | -10.9% | 52,065 | +1.1% | 0.02% | -6.2% |
| FHB | Sell | First Hawaiian Inc | $1,140,056 | -6.3% | 63,161 | -6.5% | 0.02% | 0.0% |
| CNQ | Buy | Cdn Nat Res Ltd Com Cdn Nat Re | $1,175,571 | +16.7% | 18,178 | +1.5% | 0.02% | +25.0% |
| Sell | Canadian Pacific Kansas City | $1,163,326 | -8.6% | 15,634 | -0.8% | 0.02% | 0.0% | |
| Sell | Rxo Inc Common Stock | $1,144,577 | -18.4% | 58,012 | -6.2% | 0.02% | -11.8% | |
| INFY | Sell | Infosys Limited Adradr | $1,152,427 | +4.0% | 67,354 | -2.4% | 0.02% | +15.4% |
| PIPR | Sell | Piper Sandler Companies | $1,152,744 | +7.4% | 7,933 | -4.4% | 0.02% | +15.4% |
| IPAR | Sell | Inter Parfums Inc | $1,190,387 | -7.1% | 8,861 | -6.5% | 0.02% | -6.2% |
| SKT | Sell | Tanger Factory Outlet Centerrt | $1,178,522 | -4.3% | 52,147 | -6.6% | 0.02% | 0.0% |
| OFC | Sell | Copt Defense Propertiesrt | $1,209,396 | -8.1% | 50,751 | -8.4% | 0.02% | -6.2% |
| AMKR | Sell | Amkor Technology Inc | $1,151,990 | -25.8% | 50,973 | -2.3% | 0.02% | -21.1% |
| EVTC | Sell | Evertec Inc | $1,188,422 | -6.1% | 31,964 | -7.0% | 0.02% | 0.0% |
| Sell | Bath & Body Works Inc | $1,213,724 | -10.1% | 35,909 | -0.2% | 0.02% | -6.2% | |
| GPS | Sell | Gap Inc | $1,157,012 | +12.3% | 108,844 | -5.6% | 0.02% | +15.4% |
| BOOT | Sell | Boot Barn Holdings Inc | $1,209,244 | -9.6% | 14,894 | -5.7% | 0.02% | -6.2% |
| DOC | Sell | Physicians Realty Trust Comrt | $1,216,379 | -17.5% | 99,785 | -5.4% | 0.02% | -16.7% |
| WERN | Buy | Werner Enterprises Inc | $1,198,414 | -10.9% | 30,768 | +1.1% | 0.02% | -6.2% |
| IVZ | Sell | Invesco LTD | $1,152,714 | -15.3% | 79,388 | -2.0% | 0.02% | -11.8% |
| MHO | Sell | M/I Homes Inc | $1,154,962 | -10.2% | 13,743 | -6.8% | 0.02% | -6.2% |
| REZI | Sell | Resideo Technologies Inc | $1,205,951 | -15.7% | 76,326 | -5.8% | 0.02% | -11.8% |
| Sell | Knife Riv Holding Co Common St | $1,204,001 | +6.3% | 24,657 | -5.3% | 0.02% | +7.1% | |
| BTI | Sell | Brit Amern Tob Plc Sponsored Cadr | $1,149,575 | -7.9% | 36,599 | -2.6% | 0.02% | 0.0% |
| PRGS | Sell | Progress Software Corp | $1,174,059 | -14.8% | 22,329 | -5.9% | 0.02% | -11.8% |
| MAC | Sell | Macerich Co/Thert | $1,165,101 | -9.3% | 106,792 | -6.3% | 0.02% | -6.2% |
| ETSY | Buy | Etsy Inc | $1,147,135 | -23.5% | 17,763 | +0.2% | 0.02% | -16.7% |
| THS | Sell | Treehouse Foods Inc | $1,108,501 | -17.9% | 25,436 | -5.1% | 0.01% | -12.5% |
| SCCO | Sell | Southern Copper Corporation | $1,098,331 | +1.9% | 14,588 | -2.9% | 0.01% | +7.7% |
| HIW | Buy | Highwood Properties Incrt | $1,081,077 | -12.9% | 52,454 | +1.0% | 0.01% | -6.7% |
| SMFG | Sell | Sumitomo Mitsui Finl Group Incadr | $1,086,613 | +8.9% | 110,316 | -4.9% | 0.01% | +16.7% |
| ICUI | Sell | Icu Medical Inc | $1,138,807 | -36.2% | 9,569 | -4.5% | 0.01% | -36.4% |
| INDB | Sell | Independent Bank Corp Ma | $1,074,187 | +3.7% | 21,882 | -6.0% | 0.01% | +7.7% |
| IBOC | Sell | International Bancshares Corp | $1,075,785 | -6.1% | 24,822 | -4.3% | 0.01% | 0.0% |
| ACIW | Sell | Aci Worldwide Inc | $1,137,814 | -7.6% | 50,435 | -5.1% | 0.01% | -6.7% |
| ZURVY | Sell | Zurich Ins Group Ltd Sponsoredadr | $1,137,908 | -5.6% | 24,856 | -2.1% | 0.01% | -6.7% |
| KTB | Sell | Kontoor Brands Inc | $1,094,062 | -2.5% | 24,916 | -6.5% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM | $1,106,123 | -11.5% | 33,327 | -0.9% | 0.01% | -6.7% |
| MGM | Sell | Mgm Resorts International | $1,079,090 | -23.3% | 29,355 | -8.4% | 0.01% | -17.6% |
| DORM | Sell | Dorman Products Inc | $1,065,337 | -9.9% | 14,062 | -6.2% | 0.01% | 0.0% |
| MYRG | Sell | Myr Group Inc | $1,117,160 | -8.9% | 8,290 | -6.5% | 0.01% | -6.7% |
| SHOO | Sell | Madden Steven LTD | $1,117,986 | -9.8% | 35,190 | -7.2% | 0.01% | -6.7% |
| MKTX | Sell | Marketaxess Holdings Inc | $1,129,942 | -18.4% | 5,289 | -0.2% | 0.01% | -17.6% |
| DVA | Sell | Davita Inc | $1,130,768 | -8.9% | 11,962 | -3.1% | 0.01% | -6.7% |
| HASI | New | Hannon Armstrong Sustainable | $1,123,112 | – | 52,977 | +100.0% | 0.01% | – |
| NMIH | Sell | Nmi Holdings Inc Cl A | $1,103,213 | -3.1% | 40,724 | -7.6% | 0.01% | 0.0% |
| NPSNY | Naspers Ltdadr | $1,130,841 | -12.1% | 35,707 | 0.0% | 0.01% | -12.5% | |
| WSFS | Sell | WSFS Financial Corp | $1,101,825 | -10.1% | 30,187 | -7.1% | 0.01% | -6.7% |
| CORT | Sell | Corcept Therapeutics Inc | $1,076,995 | +13.3% | 39,530 | -7.5% | 0.01% | +16.7% |
| NTES | Sell | Netease Inc Sponsored Adr Adradr | $1,122,693 | +1.2% | 11,209 | -2.4% | 0.01% | +7.7% |
| New | Victory Portfolios Trivalent Imut | $1,137,936 | – | 85,175 | +100.0% | 0.01% | – | |
| CBU | Sell | Community Bank Systems Inc | $1,117,425 | -16.3% | 26,473 | -7.0% | 0.01% | -12.5% |
| VRTV | Sell | Veritiv Corp | $1,134,670 | +25.1% | 6,718 | -7.0% | 0.01% | +27.3% |
| PZZA | Buy | Papa Johns Intl Inc | $1,105,642 | +2.5% | 16,207 | +10.9% | 0.01% | +7.7% |
| PENN | Sell | Penn Entmt Inc | $1,098,594 | -11.5% | 47,869 | -7.3% | 0.01% | -6.7% |
| UHS | Sell | Universal Health Services Inc | $1,068,579 | -22.3% | 8,499 | -2.5% | 0.01% | -17.6% |
| AUB | Sell | Atlantic Un Bankshares Corp | $1,068,342 | +3.9% | 37,121 | -6.3% | 0.01% | +16.7% |
| CVCO | Sell | Cavco Industries Inc | $1,133,306 | -15.7% | 4,266 | -6.4% | 0.01% | -12.5% |
| CTLT | Sell | Catalent Inc | $1,095,725 | -0.1% | 24,066 | -4.8% | 0.01% | +7.7% |
| KWR | Sell | Quaker Houghton | $1,097,920 | -22.0% | 6,862 | -5.0% | 0.01% | -17.6% |
| ABB | Sell | Abb Ltd Sponsored Adradr | $1,113,433 | -13.5% | 31,285 | -4.6% | 0.01% | -12.5% |
| CPE | Buy | Callon Petroleum Co Com | $1,081,355 | +12.7% | 27,642 | +1.1% | 0.01% | +16.7% |
| ROG | Sell | Rogers Corp | $1,090,938 | -31.5% | 8,298 | -15.7% | 0.01% | -26.3% |
| CVBF | Buy | Cvb Financial Corp | $1,103,844 | +32.4% | 66,617 | +6.1% | 0.01% | +40.0% |
| AXAHY | Sell | Axa Sa Sponsored Adradr | $1,117,153 | -1.0% | 37,564 | -1.5% | 0.01% | 0.0% |
| SITC | Sell | Site Centers Corprt | $1,102,721 | -13.8% | 89,434 | -7.5% | 0.01% | -12.5% |
| VIAV | Sell | Viavi Solutions Inc | $1,006,067 | -24.5% | 110,073 | -6.4% | 0.01% | -18.8% |
| ALGM | Buy | Allegro Microsystems Inc | $1,049,421 | -27.2% | 32,856 | +2.9% | 0.01% | -27.8% |
| NCLH | Sell | Norwegian Cruise Line Holding | $994,568 | -24.9% | 60,350 | -0.8% | 0.01% | -18.8% |
| AX | Sell | Axos Financial Inc | $983,981 | -10.5% | 25,990 | -6.8% | 0.01% | 0.0% |
| TPR | Sell | Tapestry Inc | $1,046,040 | -32.8% | 36,384 | -0.0% | 0.01% | -31.6% |
| CTRE | Sell | Caretrust REIT Incrt | $1,013,151 | -3.3% | 49,422 | -6.3% | 0.01% | 0.0% |
| ENV | Sell | Envestnet Inc | $1,010,356 | -36.4% | 22,947 | -14.2% | 0.01% | -31.6% |
| ENR | Buy | Energizer Holdings Inc | $1,056,679 | -3.6% | 32,980 | +1.1% | 0.01% | 0.0% |
| PPBI | Sell | Pacific Premier Bancorp | $1,031,598 | -2.0% | 47,408 | -6.8% | 0.01% | 0.0% |
| STLA | Sell | Stellantis Nv | $983,282 | +5.4% | 51,400 | -3.4% | 0.01% | +18.2% |
| VFC | Buy | Vf Corp | $1,043,785 | -6.0% | 59,071 | +1.5% | 0.01% | -7.1% |
| SFNC | Sell | Simmons 1St Natl Corp Cl A $1 | $1,057,880 | -8.8% | 62,375 | -7.2% | 0.01% | -7.1% |
| GO | Buy | Grocery Outlet Holding Corp | $992,613 | -2.0% | 34,406 | +3.9% | 0.01% | +8.3% |
| HMC | Sell | Honda Motor Ltd Americanadr | $997,527 | +7.2% | 29,653 | -3.4% | 0.01% | +18.2% |
| ROCK | Sell | Gibraltar Industries Inc | $1,018,523 | +0.5% | 15,087 | -6.3% | 0.01% | +8.3% |
| LUMN | Buy | Lumen Technologies Inc | $1,009,978 | -28.9% | 711,252 | +13.2% | 0.01% | -23.5% |
| TRN | Sell | Trinity Industries Inc | $990,339 | -10.5% | 40,671 | -5.5% | 0.01% | 0.0% |
| VALE | Sell | Vale S A Adradr | $991,533 | -2.5% | 73,995 | -2.4% | 0.01% | +8.3% |
| PARR | Sell | Par Pacific Holdings Inc | $997,838 | +26.6% | 27,764 | -6.3% | 0.01% | +30.0% |
| CALM | Sell | Cal Maine Foods Inc | $1,043,064 | +7.2% | 21,542 | -0.4% | 0.01% | +8.3% |
| PRFT | Sell | Perficient Inc | $996,002 | -35.2% | 17,214 | -6.6% | 0.01% | -31.6% |
| NTCT | Sell | Netscout Systems Inc | $1,024,551 | -9.5% | 36,565 | -0.0% | 0.01% | -7.1% |
| RELX | Sell | Relx Plc Sponsored Adradr | $1,053,597 | -1.9% | 31,264 | -2.7% | 0.01% | 0.0% |
| MTRN | Sell | Materion Corp | $1,041,622 | -16.1% | 10,221 | -6.0% | 0.01% | -13.3% |
| DAN | Sell | Dana Incorporated | $1,015,413 | -18.9% | 69,217 | -6.0% | 0.01% | -13.3% |
| BMO | Buy | Bank Montreal Que Com | $992,782 | -5.1% | 11,767 | +1.6% | 0.01% | 0.0% |
| FCPT | Sell | Four Corners Property Trustrt | $997,307 | -14.4% | 44,944 | -2.0% | 0.01% | -7.1% |
| QAT | Ishares Msci Qatar Etfetf | $1,012,881 | -2.8% | 58,245 | 0.0% | 0.01% | 0.0% | |
| ADS | Sell | Bread Financial Holdings | $983,489 | +2.4% | 28,757 | -6.0% | 0.01% | +8.3% |
| PK | Sell | Park Hotels & Resorts Incrt | $1,029,053 | -8.5% | 83,527 | -4.8% | 0.01% | -7.1% |
| XRX | Buy | Xerox Holdings Corp | $1,004,584 | +5.6% | 64,027 | +0.2% | 0.01% | +8.3% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $997,269 | -20.3% | 19,297 | -3.4% | 0.01% | -13.3% |
| TDS | Sell | Telephone & Data Systems Inc | $1,040,905 | +109.6% | 56,849 | -5.8% | 0.01% | +116.7% |
| DBSDY | Sell | Dbs Group Hldgs Ltd Sponsoredadr | $1,045,759 | +2.6% | 10,619 | -2.6% | 0.01% | +8.3% |
| LGIH | Sell | Lgi Homes Inc | $1,011,515 | -31.7% | 10,167 | -7.4% | 0.01% | -27.8% |
| GNRC | Sell | Generac Holdings Inc | $1,021,609 | -27.8% | 9,376 | -1.2% | 0.01% | -23.5% |
| COKE | Sell | Coca-Cola Consolidated Inc | $1,049,292 | -3.5% | 1,649 | -3.5% | 0.01% | 0.0% |
| SAN | Sell | Banco Santander S.A.adr | $1,005,176 | -1.4% | 267,334 | -2.7% | 0.01% | +8.3% |
| AIR | Sell | Aar Corp | $983,555 | -3.2% | 16,522 | -6.1% | 0.01% | +8.3% |
| IDCC | Sell | Interdigital Inc | $1,048,897 | -23.3% | 13,072 | -7.7% | 0.01% | -23.5% |
| KMT | Sell | Kennametal Inc | $985,348 | -18.4% | 39,604 | -6.9% | 0.01% | -13.3% |
| DEI | Sell | Douglas Emmett Incrt | $1,057,115 | -6.8% | 82,846 | -8.2% | 0.01% | -7.1% |
| OMCL | Buy | Omnicell Inc | $1,015,517 | -38.5% | 22,547 | +0.6% | 0.01% | -35.0% |
| GHC | Sell | Graham Holdings Co | $990,517 | -6.0% | 1,699 | -7.9% | 0.01% | 0.0% |
| WMMVY | Sell | Wal-Mart De Mex Sab De Cvadr | $1,058,967 | -7.3% | 28,194 | -2.8% | 0.01% | -7.1% |
| JOE | Sell | St Joe Cort | $1,050,471 | +10.2% | 19,335 | -2.0% | 0.01% | +8.3% |
| BIO | Sell | Bio Rad Laboratories Inc Cl A | $976,418 | -9.5% | 2,724 | -4.3% | 0.01% | -7.7% |
| CNK | Sell | Cinemark Holdings Inc | $982,771 | +4.0% | 53,557 | -6.5% | 0.01% | +9.1% |
| ATGE | Sell | Adtalem Global Ed Inc | $974,795 | +12.6% | 22,749 | -9.8% | 0.01% | +9.1% |
| DXC | Sell | DXC Technology Co | $912,875 | -24.4% | 43,825 | -3.0% | 0.01% | -20.0% |
| MLHR | Sell | Millerknoll Inc | $918,171 | +53.6% | 37,553 | -7.1% | 0.01% | +71.4% |
| MITSY | Sell | Mitsui & Co Ltd Adr Isinadr | $927,485 | -6.5% | 1,277 | -2.7% | 0.01% | 0.0% |
| STAA | Buy | STAAR Surgical Company | $972,195 | -23.1% | 24,196 | +0.6% | 0.01% | -20.0% |
| SBCF | Sell | Seacoast Banking Corp Fl | $923,967 | -5.1% | 42,075 | -4.5% | 0.01% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $976,861 | -17.5% | 11,384 | -0.8% | 0.01% | -14.3% |
| FERG | Buy | Ferguson PLC | $909,026 | +5.0% | 5,527 | +0.4% | 0.01% | +9.1% |
| Sell | Thomson Reuters Corp | $916,666 | -10.3% | 7,494 | -1.0% | 0.01% | 0.0% | |
| RAMP | Sell | Liveramp Holdings Inc | $946,615 | -3.3% | 32,823 | -4.2% | 0.01% | 0.0% |
| INT | Sell | World Kinect Corporation Com | $912,699 | +0.5% | 40,691 | -7.4% | 0.01% | +9.1% |
| BMWYY | Sell | Bayerische Motoren Werke Agadr | $975,720 | -21.7% | 28,723 | -5.3% | 0.01% | -20.0% |
| SNEX | Sell | Stonex Group Inc | $963,869 | +11.3% | 9,945 | -4.6% | 0.01% | +9.1% |
| LRN | Sell | Stride Inc Com | $971,387 | +12.5% | 21,572 | -7.0% | 0.01% | +20.0% |
| MRCY | Sell | Mercury Systems Inc | $942,531 | -4.4% | 25,412 | -10.8% | 0.01% | 0.0% |
| BOH | Sell | Bank Hawaii Corp | $973,676 | +12.6% | 19,595 | -6.6% | 0.01% | +9.1% |
| RACE | Sell | Ferrari NV | $945,728 | -9.8% | 3,200 | -0.8% | 0.01% | -7.7% |
| SHOP | Buy | Shopify Inc | $949,245 | -14.0% | 17,395 | +1.8% | 0.01% | -7.7% |
| FULT | Sell | Fulton Financial Corp Pa | $982,157 | -5.8% | 81,103 | -7.2% | 0.01% | -7.7% |
| HTHIY | Sell | Hitachi Ltd A.D.R. For 10 Comadr | $966,448 | -3.3% | 7,767 | -3.3% | 0.01% | 0.0% |
| CRVL | Sell | Corvel Corp | $954,342 | -4.7% | 4,853 | -6.2% | 0.01% | 0.0% |
| CZR | Sell | Caesars Entertainment Inc | $924,729 | -11.8% | 19,951 | -3.0% | 0.01% | -7.7% |
| NABZY | Sell | National Australia Bk Ltd Sponadr | $966,676 | +3.2% | 103,832 | -2.7% | 0.01% | +9.1% |
| WYNN | Sell | Wynn Resorts LTD | $957,645 | -18.2% | 10,363 | -6.5% | 0.01% | -14.3% |
| GNL | Buy | Global Net Lease Incrt | $927,855 | +61.9% | 96,551 | +73.2% | 0.01% | +71.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP C | $925,176 | -31.8% | 66,848 | -2.2% | 0.01% | -25.0% |
| TBBK | Sell | Bancorp Inc | $968,656 | -1.8% | 28,077 | -7.0% | 0.01% | 0.0% |
| FWRD | Sell | Forward Air Corp | $918,641 | -39.6% | 13,364 | -6.8% | 0.01% | -33.3% |
| EPC | Sell | Edgewell Pers Care Co | $925,996 | -17.1% | 25,054 | -7.4% | 0.01% | -14.3% |
| SITM | Sell | Sitime Corp | $966,441 | -5.6% | 8,459 | -2.5% | 0.01% | 0.0% |
| FFBC | Sell | First Financial Bancorp Oh | $921,866 | -10.2% | 47,034 | -6.3% | 0.01% | 0.0% |
| PSMT | Sell | Pricesmart Inc | $952,034 | -3.2% | 12,791 | -3.7% | 0.01% | 0.0% |
| CCS | Sell | Century Communities Inc | $945,004 | -18.8% | 14,151 | -6.8% | 0.01% | -14.3% |
| PBR | Sell | Petroleo Brasileiro Sa Petrobradr | $906,056 | +4.7% | 60,444 | -3.4% | 0.01% | +9.1% |
| KWT | Ishares Msci Kuwait Etfetf | $923,556 | -4.5% | 30,152 | 0.0% | 0.01% | 0.0% | |
| URBN | Sell | Urban Outfitters Inc | $919,929 | -13.3% | 28,141 | -12.2% | 0.01% | -7.7% |
| HAYW | New | Hayward Holdings Inc | $906,080 | – | 64,261 | +100.0% | 0.01% | – |
| THRM | Sell | Gentherm Inc | $889,321 | -10.4% | 16,390 | -6.6% | 0.01% | -8.3% |
| PLUS | Sell | Eplus Inc | $845,642 | +5.1% | 13,313 | -6.8% | 0.01% | +10.0% |
| VMW | Buy | VMware Inc Cl A | $841,889 | +18.4% | 5,057 | +2.2% | 0.01% | +22.2% |
| SKYW | Sell | Skywest Inc | $877,427 | -8.9% | 20,921 | -11.5% | 0.01% | -8.3% |
| SJW | Sell | Sjw Group Com Stk Usd1.042 | $890,229 | -15.3% | 14,810 | -1.3% | 0.01% | -15.4% |
| VECO | Buy | Veeco Instruments Inc | $828,908 | +10.5% | 29,488 | +0.9% | 0.01% | +22.2% |
| B | Sell | Barnes Group Inc | $853,224 | -24.5% | 25,117 | -6.2% | 0.01% | -21.4% |
| IIPR | Sell | Innovative Industrial Properrt | $870,393 | -4.3% | 11,504 | -7.7% | 0.01% | 0.0% |
| E | Sell | Eni S P A Sponsored Adradr | $887,663 | +1.8% | 27,809 | -8.2% | 0.01% | 0.0% |
| DPSGY | Sell | Deutsche Post Ag Sponsored Adradr | $838,018 | -18.9% | 20,651 | -2.0% | 0.01% | -15.4% |
| ZION | Sell | Zions Bancorporation Na | $901,941 | +27.6% | 25,851 | -1.7% | 0.01% | +22.2% |
| WOR | Sell | Worthington Industries Inc | $876,917 | -15.0% | 14,185 | -4.5% | 0.01% | -15.4% |
| DVAX | Sell | Dynavax Technologies Corp | $897,986 | +12.2% | 60,798 | -1.8% | 0.01% | +10.0% |
| PGTI | Sell | Pgt Innovations Inc | $901,486 | -10.5% | 32,486 | -6.0% | 0.01% | -8.3% |
| Buy | Brookfield Corp Cl A | $847,949 | -5.6% | 27,117 | +1.6% | 0.01% | 0.0% | |
| New | Victory Portfolios Trivalent Imut | $827,331 | – | 114,430 | +100.0% | 0.01% | – | |
| ODP | Sell | The Odp Corp | $879,573 | -8.1% | 19,059 | -6.7% | 0.01% | -8.3% |
| New | Vanguard Bond Index Funds Midmut | $883,874 | – | 13,025 | +100.0% | 0.01% | – | |
| BKU | Sell | BankUnited Inc | $832,046 | -2.1% | 36,654 | -7.0% | 0.01% | +10.0% |
| WGO | Sell | Winnebago Industries Inc | $892,820 | -17.3% | 15,018 | -7.3% | 0.01% | -15.4% |
| ALG | Sell | Alamo Group Inc | $885,043 | -11.8% | 5,120 | -6.2% | 0.01% | -8.3% |
| SE | Sea Ltdadr | $878,956 | -24.3% | 19,999 | 0.0% | 0.01% | -21.4% | |
| GSHD | New | Goosehead Ins Inc Cl A | $879,603 | – | 11,802 | +100.0% | 0.01% | – |
| MXL | Sell | Maxlinear Inc | $834,041 | -33.7% | 37,485 | -5.9% | 0.01% | -26.7% |
| SXI | Sell | Standex Intl Corp | $855,492 | -3.9% | 5,872 | -6.7% | 0.01% | 0.0% |
| BNS | Sell | Bank N S Halifax Com Stk | $899,400 | -9.2% | 19,728 | -0.4% | 0.01% | -8.3% |
| AROC | Sell | Archrock Inc | $860,895 | +17.5% | 68,325 | -4.4% | 0.01% | +22.2% |
| UE | Sell | Urban Edge Propertiesrt | $891,062 | -7.5% | 58,392 | -6.4% | 0.01% | -8.3% |
| MTX | Sell | Minerals Technologies Inc | $879,391 | -11.7% | 16,059 | -7.0% | 0.01% | -8.3% |
| SHAK | Sell | Shake Shack Inc Cl A | $839,053 | -30.0% | 14,449 | -6.4% | 0.01% | -26.7% |
| DSNKY | Sell | Daiichi Sankyo Co Ltd Sponsoreadr | $875,681 | -15.0% | 32,041 | -0.9% | 0.01% | -15.4% |
| KW | Sell | Kennedy-Wilson Hldgs Inc Com | $867,744 | -15.7% | 58,870 | -6.6% | 0.01% | -15.4% |
| CPK | Sell | Chesapeake Utilities Corp | $860,004 | -23.1% | 8,798 | -6.4% | 0.01% | -21.4% |
| NAVI | Sell | Navient Corporation | $859,450 | -21.7% | 49,910 | -15.6% | 0.01% | -15.4% |
| GVA | Sell | Granite Contruction Inc | $829,330 | -11.0% | 21,813 | -6.9% | 0.01% | 0.0% |
| RBGLY | Sell | Reckitt Benckiser Group Plcadr | $829,705 | -9.0% | 59,307 | -1.2% | 0.01% | 0.0% |
| OSIS | Sell | Osi Systems Inc | $900,173 | -7.1% | 7,626 | -7.3% | 0.01% | -8.3% |
| XPEL | Buy | Xpel, Inc. | $896,481 | -7.4% | 11,626 | +1.1% | 0.01% | -8.3% |
| SIX | Sell | Six Flags Entertainment Corp | $836,462 | -18.1% | 35,579 | -9.5% | 0.01% | -8.3% |
| GPRE | Sell | Green Plains Inc | $886,445 | -12.6% | 29,450 | -6.4% | 0.01% | -8.3% |
| TRIP | Buy | Tripadvisor Inc | $882,786 | +2.7% | 53,244 | +2.1% | 0.01% | +10.0% |
| RDNT | Buy | Radnet Inc | $839,583 | -4.0% | 29,783 | +11.1% | 0.01% | 0.0% |
| HEINY | Sell | Heineken N V Sponsored Adr Levadr | $833,588 | -16.2% | 18,868 | -2.4% | 0.01% | -8.3% |
| HTZZ | Sell | Hertz Global Holdings Inc New | $764,069 | -46.2% | 62,373 | -19.2% | 0.01% | -41.2% |
| DASTY | Sell | Dassault Sys S A Sponsored Adradr | $816,696 | -19.1% | 21,966 | -3.3% | 0.01% | -16.7% |
| TAK | Sell | Takeda Pharmaceutic-Sp Adradr | $799,753 | -4.9% | 51,697 | -3.4% | 0.01% | 0.0% |
| WAFD | Sell | Washington Fed Inc | $821,710 | -11.5% | 32,073 | -8.4% | 0.01% | -9.1% |
| GEF | Sell | Greif Inc Cl A | $790,563 | -10.4% | 11,833 | -7.6% | 0.01% | -9.1% |
| NBTB | Buy | Nbt Bancorp Inc | $769,243 | +1.1% | 24,274 | +1.7% | 0.01% | +11.1% |
| ALK | Sell | Alaska Air Group Inc | $782,870 | -30.8% | 21,113 | -0.7% | 0.01% | -28.6% |
| NEO | Sell | Neogenomics Inc | $784,654 | -28.5% | 63,793 | -6.6% | 0.01% | -23.1% |
| TALO | Sell | Talos Energy Inc | $818,926 | +4.4% | 49,813 | -12.0% | 0.01% | 0.0% |
| BLMN | Sell | Bloomin Brands Inc | $825,265 | -14.9% | 33,561 | -6.9% | 0.01% | -16.7% |
| VSTO | Sell | Vista Outdoor Inc | $786,699 | +11.7% | 23,753 | -6.7% | 0.01% | +11.1% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $815,311 | -24.7% | 17,728 | -5.9% | 0.01% | -23.1% |
| ANDE | Sell | Andersons Inc | $803,453 | +4.5% | 15,598 | -6.4% | 0.01% | +11.1% |
| New | Victory Portfolios Trivalent Smut | $756,064 | – | 56,255 | +100.0% | 0.01% | – | |
| OFG | Sell | Ofg Bancorp | $786,363 | +6.5% | 26,335 | -7.0% | 0.01% | +11.1% |
| Sell | Anz Group Holdings Ltd Sp ADSadr | $811,532 | +0.1% | 49,635 | -3.2% | 0.01% | 0.0% | |
| ENVA | Sell | Enova Intl Inc | $775,971 | -11.3% | 15,254 | -7.4% | 0.01% | -9.1% |
| COHU | Sell | Cohu Inc | $811,303 | -22.3% | 23,557 | -6.2% | 0.01% | -23.1% |
| VCEL | Sell | Vericel Corp | $796,603 | -16.7% | 23,765 | -6.6% | 0.01% | -16.7% |
| SONO | Sell | Sonos Inc | $821,011 | -26.3% | 63,595 | -6.7% | 0.01% | -28.6% |
| KAR | Sell | Openlane Inc | $813,289 | -8.7% | 54,510 | -6.8% | 0.01% | -9.1% |
| JBLU | Buy | Jetblue Awys Corp | $764,713 | -46.5% | 166,242 | +3.1% | 0.01% | -41.2% |
| PATK | Sell | Patrick Industries Inc | $779,048 | -13.5% | 10,379 | -7.8% | 0.01% | -9.1% |
| PAYO | Buy | Payoneer Global Inc | $775,649 | +48.9% | 126,740 | +17.0% | 0.01% | +66.7% |
| CERT | Sell | Certara Inc | $781,103 | -24.0% | 53,721 | -4.8% | 0.01% | -16.7% |
| HNI | Sell | Hni Corp | $797,425 | +15.2% | 23,027 | -6.3% | 0.01% | +25.0% |
| CENTA | Sell | Central Garden & Pet Co Cl A N | $815,070 | +1.7% | 20,331 | -7.5% | 0.01% | 0.0% |
| ISNPY | Sell | Intesa Sanpaolo S P A Sponsoreadr | $769,663 | -4.3% | 49,752 | -2.3% | 0.01% | 0.0% |
| PRG | Sell | Prog Holdings Inc Com | $752,837 | -5.1% | 22,669 | -8.2% | 0.01% | 0.0% |
| NGVT | Sell | Ingevity Corp | $796,658 | -24.3% | 16,733 | -7.5% | 0.01% | -23.1% |
| ING | Sell | Ing Groep Nv Adradr | $787,518 | -4.5% | 59,751 | -2.4% | 0.01% | 0.0% |
| CARG | Sell | Cargurus Inc Cl A | $754,446 | -29.4% | 43,062 | -8.8% | 0.01% | -23.1% |
| HLX | Sell | Helix Energy Solutions Group I | $784,235 | +39.5% | 70,209 | -7.8% | 0.01% | +42.9% |
| FL | Buy | Foot Locker Inc | $768,709 | -33.3% | 44,306 | +4.2% | 0.01% | -28.6% |
| RL | Sell | Ralph Lauren Corp Cl A | $812,514 | -8.5% | 6,999 | -2.9% | 0.01% | -9.1% |
| RC | Sell | Ready Cap Corprt | $790,602 | -17.4% | 78,200 | -7.8% | 0.01% | -16.7% |
| Intel Corp | $761,463 | 0.0% | 11,984 | 0.0% | 0.01% | +11.1% | ||
| ROIC | Sell | Retail Opportunity Investmentrt | $774,295 | -14.3% | 62,544 | -6.5% | 0.01% | -9.1% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $790,156 | -14.0% | 28,660 | -6.3% | 0.01% | -9.1% |
| Buy | Sylvamo Corp Common Stock | $771,103 | +11.9% | 17,549 | +3.0% | 0.01% | +25.0% | |
| CSGS | Sell | Csg Systems Intl Inc | $772,423 | -9.4% | 15,110 | -6.5% | 0.01% | 0.0% |
| BAYRY | Sell | Bayer A G Sponsored Adradr | $776,208 | -14.9% | 64,684 | -2.0% | 0.01% | -9.1% |
| STRA | Sell | Strategic Ed Inc | $822,859 | +1.5% | 10,935 | -8.5% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software Tech LTD | $800,880 | +5.8% | 6,009 | -0.2% | 0.01% | +11.1% |
| TKOMY | Sell | Tokio Marine Hldgs Inc Adr Comadr | $768,303 | -1.1% | 33,088 | -2.1% | 0.01% | +11.1% |
| GFF | Sell | Griffon Corp | $808,673 | -20.1% | 20,385 | -18.8% | 0.01% | -16.7% |
| SCL | Sell | Stepan Co | $788,759 | -26.7% | 10,521 | -6.5% | 0.01% | -23.1% |
| SDGR | Sell | Schrodinger Inc | $774,315 | -45.7% | 27,390 | -4.1% | 0.01% | -41.2% |
| SEE | Buy | Sealed Air Corp | $792,813 | -16.6% | 24,127 | +1.5% | 0.01% | -16.7% |
| BBVA | Sell | Banco Bilbao Vizcaya Adradr | $790,075 | +0.3% | 98,146 | -4.3% | 0.01% | 0.0% |
| SMTC | Sell | Semtech Corp | $809,425 | -6.8% | 31,434 | -7.8% | 0.01% | -9.1% |
| MDRX | Sell | Veradigm Inc | $747,219 | -3.1% | 56,866 | -7.1% | 0.01% | +11.1% |
| JWA | Sell | Wiley John & Sons Inc Cl A | $781,982 | +1.4% | 21,038 | -7.1% | 0.01% | +11.1% |
| Sell | Masterbrand Inc Common Stock | $771,282 | -3.6% | 63,480 | -7.7% | 0.01% | 0.0% | |
| HBI | Sell | Hanesbrands Inc | $755,778 | -17.4% | 190,853 | -5.3% | 0.01% | -9.1% |
| DISH | Sell | Dish Network Corp Cl A | $803,113 | -15.8% | 137,050 | -5.3% | 0.01% | -16.7% |
| FSUGY | Sell | Fortescue Metals Group Ltdadr | $672,985 | -12.1% | 25,102 | -2.9% | 0.01% | 0.0% |
| MFG | Sell | Mizuho Finl Group Inc Sponsoreadr | $718,338 | +9.6% | 209,428 | -1.9% | 0.01% | +12.5% |
| RCII | Sell | Upbound Grp In | $672,962 | -19.6% | 22,851 | -15.0% | 0.01% | -10.0% |
| AKR | Sell | Acadia Realty Trustrt | $676,746 | -7.7% | 47,160 | -7.4% | 0.01% | 0.0% |
| LNN | Sell | Lindsay Corp | $689,134 | -8.3% | 5,856 | -7.0% | 0.01% | 0.0% |
| SHO | Sell | Sunstone Hotel Invs Inc New Cort | $746,364 | -13.9% | 79,825 | -6.8% | 0.01% | -18.2% |
| DFIN | Sell | Donnelley Financial Solutions | $694,889 | +13.8% | 12,347 | -7.9% | 0.01% | +28.6% |
| SU | Sell | Suncor Energy Inc New Com | $743,296 | +15.3% | 21,620 | -1.7% | 0.01% | +12.5% |
| PCRX | Sell | Pacira Biosciences | $728,957 | -27.5% | 23,760 | -5.3% | 0.01% | -25.0% |
| CTS | Sell | Cts Corp | $687,917 | -8.3% | 16,481 | -6.3% | 0.01% | 0.0% |
| OUT | Sell | Outfront Media Inc Com | $728,675 | -40.6% | 72,146 | -7.6% | 0.01% | -40.0% |
| NXGN | Sell | Nextgen Healthcare Inc | $689,641 | +38.6% | 29,062 | -5.2% | 0.01% | +50.0% |
| MQBKY | Sell | Macquarie Group Ltd Adr Newadr | $683,776 | -13.1% | 6,369 | -3.6% | 0.01% | -10.0% |
| PLMR | Sell | Palomar Holdings Inc | $677,462 | -17.9% | 13,349 | -6.1% | 0.01% | -10.0% |
| PLAB | Sell | Photronics Inc | $712,443 | -25.8% | 35,252 | -5.3% | 0.01% | -25.0% |
| SABR | Sell | Sabre Corp | $739,427 | +31.8% | 164,683 | -6.3% | 0.01% | +28.6% |
| TNC | Sell | Tennant Co | $683,589 | -13.9% | 9,219 | -5.8% | 0.01% | -10.0% |
| VSAT | Sell | Viasat Inc | $688,355 | -58.6% | 37,289 | -7.5% | 0.01% | -55.0% |
| EPAC | Sell | Enerpac Tool Group Corp Cl A | $736,974 | -10.6% | 27,884 | -8.7% | 0.01% | -10.0% |
| PNGAY | Sell | Sponsored Adr Repstg 2 H Shsadr | $682,848 | -14.0% | 60,429 | -2.5% | 0.01% | -10.0% |
| SPOT | Sell | Spotify | $698,509 | -4.7% | 4,517 | -1.1% | 0.01% | 0.0% |
| TBK | Sell | Triumph Financial Inc | $695,456 | -1.6% | 10,734 | -7.8% | 0.01% | 0.0% |
| SHC | Sell | Sotera Health Company | $704,539 | -24.5% | 47,032 | -5.1% | 0.01% | -18.2% |
| JWN | Sell | Nordstrom Inc | $740,800 | -39.9% | 49,585 | -17.6% | 0.01% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $692,817 | -2.6% | 11,055 | -1.3% | 0.01% | 0.0% |
| HWKN | Sell | Hawkins Inc | $676,422 | +18.1% | 11,494 | -4.3% | 0.01% | +28.6% |
| MRVL | Buy | Marvell Technology Inc | $703,419 | -6.5% | 12,995 | +3.2% | 0.01% | 0.0% |
| SUI | Buy | Sun Communities Incrt | $725,543 | -9.0% | 6,131 | +0.3% | 0.01% | -10.0% |
| ATLKY | Sell | Atlas Copco Ab Sponsored Adr Nadr | $740,497 | -9.9% | 55,261 | -3.1% | 0.01% | -10.0% |
| BANF | Sell | BancFirst Corp | $671,464 | -25.7% | 7,742 | -21.2% | 0.01% | -18.2% |
| SVC | Sell | Service Properties Trustrt | $709,033 | -16.8% | 92,202 | -6.0% | 0.01% | -10.0% |
| CMPGY | Sell | Compass Group Plc Spon Adr Eacadr | $690,347 | -16.6% | 28,351 | -2.4% | 0.01% | -10.0% |
| MGPI | Sell | Mgp Ingredients Inc | $702,813 | -4.9% | 6,663 | -4.2% | 0.01% | 0.0% |
| VRTS | Sell | Virtus Investment Partners Inc | $679,898 | -5.3% | 3,366 | -7.4% | 0.01% | 0.0% |
| BANR | Sell | Banner Corp | $739,319 | -9.6% | 17,445 | -6.9% | 0.01% | -10.0% |
| NWN | Sell | Northwest Nat Holding Co | $677,378 | -17.1% | 17,751 | -6.5% | 0.01% | -10.0% |
| ADUS | Sell | Addus Homecare Corp | $715,596 | -14.3% | 8,400 | -6.7% | 0.01% | -10.0% |
| USPH | Sell | Us Physical Therapy Inc | $690,635 | -27.7% | 7,529 | -4.3% | 0.01% | -25.0% |
| IFNNY | Sell | Infineon Technologies Ag Sponsadr | $715,643 | -22.5% | 21,575 | -3.4% | 0.01% | -18.2% |
| Sell | Pernod Ricard SA Sp ADRadr | $702,947 | -25.7% | 21,154 | -1.9% | 0.01% | -25.0% | |
| KN | Sell | Knowles Corp | $669,057 | -23.7% | 45,176 | -6.9% | 0.01% | -18.2% |
| GRBK | Sell | Green Brick Partners Inc | $678,772 | -33.3% | 16,352 | -8.7% | 0.01% | -25.0% |
| IBTX | Sell | Independent Bank Group, Inc. | $708,617 | +8.3% | 17,917 | -5.5% | 0.01% | +12.5% |
| TNDM | Sell | Tandem Diabetes Care Inc New | $674,983 | -20.7% | 32,498 | -6.3% | 0.01% | -10.0% |
| PRK | Sell | Park Natl Corp | $673,171 | -13.5% | 7,122 | -6.4% | 0.01% | 0.0% |
| JBGS | Sell | Jbg Smith Propertiesrt | $679,577 | -12.4% | 46,997 | -8.9% | 0.01% | 0.0% |
| NGG | Sell | National Grid Plc Sponsored Adadr | $735,139 | -11.2% | 12,125 | -1.4% | 0.01% | -10.0% |
| RNST | Sell | Renasant Corp | $726,301 | -7.0% | 27,732 | -7.2% | 0.01% | 0.0% |
| OXM | Sell | Oxford Industries Inc | $706,171 | -9.3% | 7,346 | -7.2% | 0.01% | 0.0% |
| CHCO | Sell | City Holding Co | $708,525 | -6.0% | 7,842 | -6.4% | 0.01% | 0.0% |
| LZB | Sell | La-Z-Boy Inc | $664,229 | +0.3% | 21,510 | -7.0% | 0.01% | 0.0% |
| LKFN | Sell | Lakeland Financial Corp | $598,138 | -9.0% | 12,603 | -7.0% | 0.01% | 0.0% |
| CPRX | Sell | Catalyst Pharmaceuticals, Inc. | $664,144 | -16.0% | 56,813 | -3.4% | 0.01% | -20.0% |
| UAA | Sell | Under Armour Inc Cl A | $606,376 | -10.1% | 88,522 | -5.2% | 0.01% | 0.0% |
| WRE | Sell | Elme Communitiesrt | $594,377 | -23.1% | 43,576 | -7.4% | 0.01% | -11.1% |
| PEB | Sell | Pebblebrook Hotel Trustrt | $630,943 | -10.9% | 46,427 | -8.7% | 0.01% | -11.1% |
| UCTT | Sell | Ultra Clean Holdings Inc | $656,419 | -27.8% | 22,124 | -6.5% | 0.01% | -27.3% |
| BIDU | Baidu, Incadr | $622,578 | -1.9% | 4,634 | 0.0% | 0.01% | 0.0% | |
| Sell | America Movil SAB de CV Spon Aadr | $621,771 | -23.8% | 35,899 | -4.7% | 0.01% | -20.0% | |
| STC | Sell | Stewart Information Services C | $593,096 | -0.3% | 13,541 | -6.4% | 0.01% | +14.3% |
| STM | Sell | Stmicroelectronics N V Shs-N Yadr | $655,212 | -16.5% | 15,181 | -3.3% | 0.01% | -20.0% |
| Haleon PLC Spon ADSadr | $641,668 | -0.6% | 77,031 | 0.0% | 0.01% | 0.0% | ||
| UFPT | Sell | Ufp Technologies | $643,701 | -20.1% | 3,987 | -4.0% | 0.01% | -20.0% |
| BASFY | Sell | Basf Aktiengesellschaft - Leveadr | $660,647 | -11.8% | 58,568 | -5.2% | 0.01% | -11.1% |
| AMWD | Sell | American Woodmark Corporation | $613,500 | -9.6% | 8,114 | -8.6% | 0.01% | 0.0% |
| NRDBY | Sell | Nordea Bank Abpadr | $649,145 | -1.7% | 58,693 | -3.2% | 0.01% | 0.0% |
| ABEV | Sell | Ambev Sa-Adradr | $660,204 | -21.6% | 255,893 | -3.4% | 0.01% | -20.0% |
| SGH | Sell | Smart Global Holdings Inc | $603,977 | -19.4% | 24,804 | -4.0% | 0.01% | -11.1% |
| DRH | Sell | Diamondrock Hospitality Cort | $649,852 | -6.4% | 80,928 | -6.7% | 0.01% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $660,863 | -19.8% | 40,895 | -5.5% | 0.01% | -20.0% |
| CM | Buy | Canadian Imp Bank Comm | $595,212 | -8.2% | 15,416 | +1.5% | 0.01% | 0.0% |
| Sell | Two Harbors Inv Corprt | $631,071 | -11.8% | 47,664 | -7.5% | 0.01% | -11.1% | |
| MRTN | Sell | Marten Transport LTD | $626,916 | -14.3% | 31,807 | -6.5% | 0.01% | -11.1% |
| Sell | Victorias Secret and Co | $639,261 | -11.8% | 38,325 | -7.9% | 0.01% | -11.1% | |
| EYE | Sell | National Vision Holdings Inc | $624,127 | -38.0% | 38,574 | -6.9% | 0.01% | -33.3% |
| CXW | Sell | Corecivic Incrt | $634,556 | +11.2% | 56,405 | -7.0% | 0.01% | +14.3% |
| TRMK | Sell | Trustmark Corp | $657,137 | -4.5% | 30,241 | -7.2% | 0.01% | 0.0% |
| FOX | Sell | Fox Corp Cl B | $616,704 | -12.8% | 21,354 | -3.7% | 0.01% | -11.1% |
| BAESY | Sell | Bae Sys Plc Sponsored Adradr | $610,806 | +0.6% | 12,352 | -2.4% | 0.01% | +14.3% |
| HTH | Sell | Hilltop Holdings | $650,607 | -15.9% | 22,941 | -6.8% | 0.01% | -11.1% |
| PBRA | Sell | Petroleo Brasileiro Sa Sponsoradr | $623,736 | +7.1% | 45,495 | -3.4% | 0.01% | +14.3% |
| CRK | Sell | Comstock Resources, Inc. | $630,541 | -10.0% | 57,166 | -5.4% | 0.01% | -11.1% |
| HOCPY | Sell | Hoya Corp Sponsored Adradr | $602,423 | -16.6% | 5,863 | -3.1% | 0.01% | -11.1% |
| MYGN | Sell | Myriad Genetics Inc | $656,052 | -35.3% | 40,901 | -6.5% | 0.01% | -33.3% |
| ALC | Sell | Alcon | $631,661 | -9.4% | 8,197 | -3.4% | 0.01% | 0.0% |
| HMN | Sell | Horace Mann Educators Corp | $590,979 | -8.3% | 20,115 | -7.4% | 0.01% | 0.0% |
| NVEE | Sell | Nv5 Hldgs Inc | $648,205 | -16.7% | 6,736 | -4.1% | 0.01% | -11.1% |
| ALEX | Sell | Alexander & Baldwin Incrt | $604,254 | -16.2% | 36,118 | -6.9% | 0.01% | -11.1% |
| CASH | Sell | Meta Financial Group Inc | $601,797 | -9.2% | 13,057 | -8.6% | 0.01% | 0.0% |
| ENGIY | Sell | Engie Sponsored Adradr | $611,037 | -10.7% | 39,807 | -3.3% | 0.01% | 0.0% |
| CLI | Sell | Veris Residential, Incrt | $656,931 | -3.9% | 39,814 | -6.5% | 0.01% | 0.0% |
| DANOY | Sell | Danone Sp ADRadr | $617,560 | -12.6% | 55,812 | -2.9% | 0.01% | -11.1% |
| New | Phinia Inc Common Stock | $657,078 | – | 24,527 | +100.0% | 0.01% | – | |
| ICLR | Buy | Icon PLC | $633,601 | +2.2% | 2,573 | +3.8% | 0.01% | 0.0% |
| LPG | Sell | Dorian Lpg Ltd USD | $622,723 | +10.5% | 21,675 | -1.3% | 0.01% | +14.3% |
| GTY | Sell | Getty Realtyrt | $633,880 | -21.3% | 22,859 | -4.0% | 0.01% | -20.0% |
| EXPI | Sell | Exp World Holdings Inc | $619,540 | -22.3% | 38,149 | -3.0% | 0.01% | -20.0% |
| KALU | Sell | Kaiser Aluminum Corp | $662,062 | -1.5% | 8,797 | -6.2% | 0.01% | 0.0% |
| CWK | Sell | Cushman Wakefield Plc | $637,344 | -10.9% | 83,641 | -4.3% | 0.01% | -11.1% |
| VICR | Sell | Vicor Corp | $611,278 | +2.4% | 10,380 | -6.1% | 0.01% | +14.3% |
| OGN | Sell | Organon & Co | $605,534 | -17.5% | 34,881 | -1.1% | 0.01% | -11.1% |
| NWBI | Sell | Northwest Bancshares Inc Md | $642,393 | -10.2% | 62,795 | -6.9% | 0.01% | -11.1% |
| Buy | Apollo Global Mgmt Inc | $640,348 | +31.2% | 7,134 | +12.3% | 0.01% | +33.3% | |
| NGLOY | Sell | Anglo Amern Plc Sponsored Adradr | $607,021 | -6.3% | 43,765 | -3.6% | 0.01% | 0.0% |
| TTMI | Sell | Ttm Technologies Inc | $667,300 | -12.2% | 51,809 | -5.3% | 0.01% | -11.1% |
| JD | Jd.Com Inc- Adradr | $664,426 | -14.6% | 22,809 | 0.0% | 0.01% | -11.1% | |
| AMEH | Sell | Apollo Med Holdings Inc | $649,701 | -3.8% | 21,060 | -1.4% | 0.01% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estatert | $653,557 | -16.7% | 64,517 | -6.9% | 0.01% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $612,139 | -8.8% | 4,558 | -3.0% | 0.01% | 0.0% |
| CVE | Sell | Cenovus Energy Inc Com | $647,023 | +20.4% | 31,077 | -1.8% | 0.01% | +14.3% |
| AGYS | Sell | Agilysys Inc | $626,403 | -9.1% | 9,468 | -5.7% | 0.01% | 0.0% |
| New | CRH PLCadr | $643,406 | – | 11,756 | +100.0% | 0.01% | – | |
| GBX | Sell | Greenbrier Cos Inc | $613,960 | -15.6% | 15,349 | -9.1% | 0.01% | -11.1% |
| JACK | Sell | Jack In The Box Inc | $599,303 | -34.7% | 8,678 | -7.7% | 0.01% | -27.3% |
| FCF | Sell | First Commonwealth Financial C | $618,791 | -10.3% | 50,679 | -7.0% | 0.01% | 0.0% |
| LTC | Sell | Ltc Properties Incrt | $660,818 | -8.8% | 20,567 | -6.3% | 0.01% | -11.1% |
| DNOW | Sell | Now Inc | $629,917 | +7.4% | 53,068 | -6.3% | 0.01% | +14.3% |
| AZZ | Sell | Azz Inc | $567,562 | -2.2% | 12,452 | -6.7% | 0.01% | 0.0% |
| Flutter Entertainment Plc | $528,214 | -17.4% | 3,285 | 0.0% | 0.01% | -12.5% | ||
| Sell | Adeia Inc | $566,264 | -8.3% | 53,021 | -5.5% | 0.01% | -12.5% | |
| BCOR | Sell | Avantax Inc | $529,659 | +3.7% | 20,706 | -9.2% | 0.01% | +16.7% |
| LNG | Buy | Cheniere Energy Inc | $559,783 | +13.3% | 3,373 | +4.0% | 0.01% | +16.7% |
| CAKE | Sell | Cheesecake Factory Inc | $551,824 | -18.9% | 18,212 | -7.4% | 0.01% | -12.5% |
| RCUS | Sell | Arcus Biosciences Inc | $515,147 | -14.9% | 28,699 | -3.7% | 0.01% | 0.0% |
| GEO | Sell | The Geo Group Incrt | $512,984 | +7.7% | 62,712 | -5.7% | 0.01% | +16.7% |
| PMT | Sell | Pennymac Mortgage Investment Trt | $533,262 | -14.9% | 43,005 | -7.4% | 0.01% | -12.5% |
| PRDO | Sell | Perdoceo Ed Corp | $558,212 | +25.6% | 32,644 | -9.9% | 0.01% | +40.0% |
| UNIT | Sell | Uniti Group Incrt | $558,777 | -4.9% | 118,385 | -6.9% | 0.01% | 0.0% |
| ARR | Buy | Armour Residential REIT Incrt | $568,573 | -14.4% | 133,782 | +7.3% | 0.01% | -12.5% |
| IVV | iShares Core S&P 500 ETFetf | $515,316 | -3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UOVEY | Sell | United Overseas Bk Ltd Sponsoradr | $578,491 | -3.5% | 13,886 | -3.7% | 0.01% | 0.0% |
| ASTE | Sell | Astec Industries Inc | $533,898 | -3.1% | 11,333 | -6.6% | 0.01% | 0.0% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $546,050 | -14.6% | 56,703 | -5.7% | 0.01% | -12.5% |
| XNCR | Sell | Xencor Inc | $525,492 | -25.2% | 26,079 | -7.3% | 0.01% | -22.2% |
| IRBT | Sell | Irobot Corp | $523,740 | -20.7% | 13,819 | -5.3% | 0.01% | -12.5% |
| FBNC | Sell | First Bancorp NC Com | $572,058 | -11.1% | 20,329 | -6.0% | 0.01% | -12.5% |
| TRP | Buy | Tc Energy Corp Com | $577,056 | -13.6% | 16,770 | +1.5% | 0.01% | -12.5% |
| NBR | Sell | Nabors Industries Ltd | $540,831 | +21.3% | 4,392 | -8.3% | 0.01% | +40.0% |
| MSEX | Sell | Middlesex Wtr Co | $582,867 | -23.3% | 8,798 | -6.7% | 0.01% | -22.2% |
| ECPG | Sell | Encore Cap Group Inc | $558,314 | -8.3% | 11,690 | -6.7% | 0.01% | 0.0% |
| UA | Sell | Under Armour Inc Cl C | $587,643 | -7.4% | 92,107 | -2.6% | 0.01% | -12.5% |
| PFS | Sell | Provident Financial Services I | $573,100 | -12.8% | 37,482 | -6.8% | 0.01% | -12.5% |
| EIG | Sell | Employers Holdings Inc | $515,954 | -4.0% | 12,915 | -10.1% | 0.01% | 0.0% |
| CARS | Sell | Cars.Com Inc | $584,182 | -20.5% | 34,649 | -6.6% | 0.01% | -22.2% |
| SHEN | Sell | Shenandoah Telecommunications | $514,261 | -0.7% | 24,952 | -6.4% | 0.01% | +16.7% |
| SLCA | Sell | Us Silica Holdings Inc | $539,333 | +10.0% | 38,414 | -5.0% | 0.01% | +16.7% |
| HRMY | Buy | Harmony Biosciences Holdings I | $546,702 | -2.7% | 16,683 | +4.5% | 0.01% | 0.0% |
| WTKWY | Sell | Wolters Kluwer N V Sponsored Aadr | $529,936 | -7.8% | 4,380 | -3.1% | 0.01% | 0.0% |
| CAJ | Sell | Canon Inc Sponsored Adradr | $529,248 | -11.5% | 22,052 | -3.1% | 0.01% | 0.0% |
| LPI | Sell | VITAL ENERGY INC | $569,385 | +6.9% | 10,274 | -12.9% | 0.01% | +16.7% |
| IMO | Sell | Imperial Oil Limited Com New C | $587,137 | +16.3% | 9,533 | -3.4% | 0.01% | +16.7% |
| ATEN | Sell | A10 Networks Inc | $541,471 | +2.7% | 36,026 | -0.3% | 0.01% | +16.7% |
| Sell | Core Laboratories Inc | $555,543 | -2.3% | 23,138 | -5.4% | 0.01% | 0.0% | |
| HLIT | Sell | Harmonic Inc | $573,149 | -43.7% | 59,517 | -5.5% | 0.01% | -41.7% |
| WABC | Sell | Westamerica Bancorporation | $569,646 | +4.8% | 13,171 | -7.2% | 0.01% | 0.0% |
| LMAT | Sell | Lemaitre Vascular Inc | $543,983 | -22.5% | 9,985 | -4.3% | 0.01% | -22.2% |
| Sell | Franklin Bsp Realty Trust Incrt | $537,266 | -13.3% | 40,579 | -7.3% | 0.01% | -12.5% | |
| DEA | Sell | Easterly Government Propertirt | $531,244 | -25.9% | 46,478 | -6.0% | 0.01% | -22.2% |
| NBHC | Sell | National Bank Holdings Corp Cl | $557,167 | -4.3% | 18,722 | -6.6% | 0.01% | 0.0% |
| WPC | Sell | Wp Carey Incrt | $575,790 | -20.0% | 10,647 | -0.0% | 0.01% | -22.2% |
| HOPE | Sell | Hope Bancorp Inc | $527,823 | -1.8% | 59,641 | -6.6% | 0.01% | 0.0% |
| LESL | Buy | Leslies Inc | $512,688 | -31.5% | 90,581 | +13.7% | 0.01% | -22.2% |
| SSREY | Sell | Swiss Re Ltd Sponsored Adradr | $533,686 | -1.3% | 20,766 | -3.1% | 0.01% | 0.0% |
| STBA | Sell | S&T Bancorp Inc | $512,651 | -9.4% | 18,931 | -9.1% | 0.01% | 0.0% |
| EONGY | Sell | E On Seadr | $514,516 | -9.9% | 43,273 | -3.6% | 0.01% | 0.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $574,090 | -32.5% | 8,543 | -6.4% | 0.01% | -30.0% |
| MFC | Sell | MANULIFE FINL CORP COM | $546,883 | -6.2% | 29,917 | -3.0% | 0.01% | 0.0% |
| CCRN | Sell | Cross Country Healthcare Inc | $519,648 | -17.9% | 20,962 | -7.0% | 0.01% | -12.5% |
| BCE | Sell | Bce Inc Com New | $573,237 | -17.9% | 15,018 | -1.9% | 0.01% | -12.5% |
| Sell | Stellar Bancorp Inc | $530,420 | -10.0% | 24,879 | -3.4% | 0.01% | 0.0% | |
| SCHL | Sell | Scholastic Corp | $528,048 | -12.1% | 13,845 | -10.3% | 0.01% | 0.0% |
| LYG | Sell | Lloyds Banking Group Plc-Adradr | $564,838 | -5.9% | 265,182 | -2.8% | 0.01% | 0.0% |
| AMH | Buy | American Homes 4 Rent Common S | $514,547 | -3.6% | 15,273 | +1.5% | 0.01% | +16.7% |
| EAT | Sell | Brinker Intl Inc | $539,178 | -19.5% | 17,068 | -6.7% | 0.01% | -12.5% |
| ALGT | Sell | Allegiant Travel Co | $577,680 | -44.8% | 7,516 | -9.4% | 0.01% | -46.2% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $516,946 | +34.5% | 50,681 | -0.7% | 0.01% | +40.0% |
| MATW | Sell | Matthews Intl Corp Cl A | $589,409 | -15.1% | 15,148 | -7.0% | 0.01% | -12.5% |
| APOG | Sell | Apogee Enterprises Inc | $515,526 | -8.7% | 10,950 | -8.0% | 0.01% | 0.0% |
| CCEP | New | Coca-Cola Europacific Partners | $570,942 | – | 9,138 | +100.0% | 0.01% | – |
| ADDYY | Sell | Adidas Agadr | $525,770 | -13.0% | 5,991 | -3.5% | 0.01% | 0.0% |
| CIR | Sell | Circor Intl Inc | $566,030 | -7.5% | 10,153 | -6.3% | 0.01% | 0.0% |
| PKX | Posco Holdings INCadr | $575,230 | +38.6% | 5,612 | 0.0% | 0.01% | +40.0% | |
| NUS | Sell | Nu Skin Enterprises Inc Cl A | $526,708 | -40.1% | 24,833 | -6.2% | 0.01% | -36.4% |
| SNOW | Buy | Snowflake Inc Cl A | $454,032 | -8.2% | 2,972 | +5.7% | 0.01% | 0.0% |
| PLAY | Sell | Dave & Busters Entertainment I | $492,920 | -33.3% | 13,297 | -19.8% | 0.01% | -33.3% |
| XHR | Sell | Xenia Hotels & Resorts Incrt | $488,811 | -12.7% | 41,495 | -8.7% | 0.01% | -14.3% |
| NJDCY | Nidec Corp Sponsored Adradr | $467,012 | -16.3% | 40,469 | 0.0% | 0.01% | -14.3% | |
| SAFT | Sell | Safety Insurance Group Inc | $499,355 | -11.6% | 7,323 | -7.0% | 0.01% | -14.3% |
| AVID | Sell | Avid Technology Inc | $451,282 | -0.5% | 16,795 | -5.6% | 0.01% | 0.0% |
| DGII | Sell | Digi Intl Inc | $510,489 | -35.7% | 18,907 | -6.2% | 0.01% | -40.0% |
| AMSF | Sell | Amerisafe Inc | $475,815 | -12.5% | 9,503 | -6.9% | 0.01% | -14.3% |
| SBH | Sell | Sally Beauty Holdings Inc | $451,481 | -36.5% | 53,876 | -6.4% | 0.01% | -33.3% |
| AVNS | Sell | Avanos Med Inc | $479,315 | -25.2% | 23,705 | -5.4% | 0.01% | -25.0% |
| JBSS | Sell | Sanfilippo John B & Son Inc | $441,241 | -21.3% | 4,466 | -6.6% | 0.01% | -14.3% |
| BEKE | Sell | Ke Holdings Inc Sp ADSadr | $474,524 | +1.1% | 30,575 | -3.3% | 0.01% | 0.0% |
| FLEX | Sell | Flex LTD | $442,202 | -6.4% | 16,390 | -4.1% | 0.01% | 0.0% |
| CUBI | Sell | Customers Bancorp Inc | $482,369 | +2.9% | 14,002 | -9.6% | 0.01% | 0.0% |
| CMP | Sell | Compass Minerals Intl Inc | $468,582 | -24.4% | 16,765 | -8.0% | 0.01% | -25.0% |
| Sell | Telstra Corp Ltd Sp ADSadr | $473,583 | -14.7% | 38,223 | -3.1% | 0.01% | -14.3% | |
| MNRO | Sell | Monro Inc | $436,128 | -36.2% | 15,705 | -6.7% | 0.01% | -25.0% |
| New | Victory Portfolios RS Small Camut | $500,516 | – | 9,897 | +100.0% | 0.01% | – | |
| AAT | Sell | American Assets Tr Incrt | $469,815 | -12.5% | 24,155 | -13.6% | 0.01% | -14.3% |
| NX | Sell | Quanex Building Products Corp | $462,044 | -2.6% | 16,402 | -7.1% | 0.01% | 0.0% |
| SPNT | Sell | Siriuspoint Ltd | $446,077 | +8.2% | 43,862 | -3.9% | 0.01% | +20.0% |
| CTPCY | Citic Ltdadr | $434,178 | -24.4% | 96,270 | 0.0% | 0.01% | -14.3% | |
| Sell | Daimler Truck Holding AG Sp ADadr | $458,484 | -8.4% | 26,548 | -4.0% | 0.01% | 0.0% | |
| ARGX | Argenx Se - Adradr | $460,657 | +26.1% | 937 | 0.0% | 0.01% | +50.0% | |
| CHS | Sell | Chicos Fas Inc | $459,833 | +31.0% | 61,475 | -6.3% | 0.01% | +50.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $436,168 | -0.5% | 21,754 | +2.8% | 0.01% | +20.0% |
| BDORY | Banco Do Brasil S A Sponsoredadr | $446,493 | -9.4% | 47,907 | 0.0% | 0.01% | 0.0% | |
| Sell | Embecta Corp Common Stock | $434,087 | -34.9% | 28,843 | -6.6% | 0.01% | -25.0% | |
| WDAY | Buy | Workday Inc Cl A | $486,850 | -0.3% | 2,266 | +4.9% | 0.01% | 0.0% |
| DRQ | Sell | Dril Quip Inc | $477,960 | +13.1% | 16,967 | -6.6% | 0.01% | +20.0% |
| CHT | Sell | Chunghwa Telecom Co Ltd Sponsoadr | $453,096 | -6.9% | 12,607 | -3.4% | 0.01% | 0.0% |
| PDFS | Sell | Pdf Solutions Inc | $491,670 | -31.1% | 15,175 | -4.0% | 0.01% | -33.3% |
| DNBBY | Sell | Dnb Asa Sponsoredadr | $503,707 | +2.8% | 24,936 | -3.8% | 0.01% | 0.0% |
| ADRNY | Koninklijke Ahold Delhaize N Vadr | $499,238 | -11.6% | 16,597 | 0.0% | 0.01% | -14.3% | |
| PCRFY | Sell | Panasonic Holdings Corporationadr | $460,973 | -10.6% | 40,722 | -3.3% | 0.01% | 0.0% |
| INVA | Sell | Innoviva Inc | $441,452 | -5.4% | 33,984 | -7.3% | 0.01% | 0.0% |
| NTR | Sell | Nutrien LTD | $498,897 | +1.4% | 8,078 | -3.1% | 0.01% | 0.0% |
| PUK | Sell | Prudential Plc Adr Isinadr | $492,455 | -25.1% | 22,466 | -3.3% | 0.01% | -25.0% |
| PUMP | Sell | Propetro Holding Corp | $458,281 | +8.0% | 43,112 | -16.3% | 0.01% | +20.0% |
| PRA | Sell | Proassurance Corp | $487,608 | +12.1% | 25,813 | -10.4% | 0.01% | +20.0% |
| BAP | Credicorp LTD | $451,606 | -13.3% | 3,529 | 0.0% | 0.01% | 0.0% | |
| PACW | Sell | Pacwest Bancorp Del | $468,517 | -8.4% | 59,231 | -5.6% | 0.01% | 0.0% |
| SGAPY | Sell | Singapore Telecommunications Ladr | $475,909 | -8.0% | 26,842 | -3.4% | 0.01% | 0.0% |
| HAIN | Sell | Hain Celestial Group Inc | $462,450 | -22.7% | 44,595 | -6.7% | 0.01% | -14.3% |
| PFBC | Buy | Preferred Bank Los Angeles Ca | $445,025 | +16.5% | 7,149 | +2.9% | 0.01% | +20.0% |
| CSR | Sell | Centerspace Comrt | $443,755 | -9.5% | 7,364 | -7.8% | 0.01% | 0.0% |
| VBTX | Sell | Veritex Holdings Inc | $478,529 | -7.6% | 26,659 | -7.7% | 0.01% | 0.0% |
| FBK | Sell | Fb Finl Corp Com | $495,052 | -6.0% | 17,456 | -7.0% | 0.01% | 0.0% |
| ORAN | Sell | Orange Sponsored Adradr | $496,437 | -4.6% | 43,206 | -3.4% | 0.01% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $450,826 | -32.2% | 31,883 | -6.2% | 0.01% | -25.0% |
| ICHR | Sell | Ichor Holdings | $449,787 | -21.6% | 14,528 | -5.0% | 0.01% | -14.3% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $436,598 | +66.9% | 2,838 | +74.9% | 0.01% | +100.0% |
| EXPGY | Sell | Experian Plcadr | $500,371 | -17.3% | 15,330 | -3.2% | 0.01% | -14.3% |
| GIII | Sell | G-Iii Apparel Group LTD | $504,406 | +20.6% | 20,241 | -6.8% | 0.01% | +20.0% |
| SCMWY | Sell | Gdr Swisscom Sponsored Adradr | $508,722 | -8.8% | 8,573 | -3.2% | 0.01% | -14.3% |
| BHKLY | Sell | Boc Hong Kong Hldgs Ltd Sponsoadr | $467,805 | -11.3% | 8,571 | -4.0% | 0.01% | 0.0% |
| CVI | Sell | Cvr Energy Inc Com Stk | $493,639 | +6.9% | 14,506 | -5.8% | 0.01% | 0.0% |
| SLF | Sell | Sun Life Financial Inc | $465,162 | -9.4% | 9,532 | -3.2% | 0.01% | 0.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $487,809 | -22.3% | 8,141 | -6.5% | 0.01% | -25.0% |
| SUHJY | Sell | Sun Hung Kai Prop Ltd Newadr | $498,265 | -20.3% | 47,095 | -4.8% | 0.01% | -25.0% |
| KKR | Buy | KKR & Co Inc | $466,990 | +17.6% | 7,581 | +6.9% | 0.01% | +20.0% |
| NIO | Nio Incadr | $459,449 | -6.7% | 50,824 | 0.0% | 0.01% | 0.0% | |
| REX | Sell | Rex American Resources Corp | $464,127 | +10.7% | 11,398 | -5.4% | 0.01% | +20.0% |
| Sell | N-Able Inc Common Stock | $441,025 | -14.2% | 34,188 | -4.1% | 0.01% | 0.0% | |
| SSTK | Sell | Shutterstock Inc | $457,551 | -26.6% | 12,025 | -6.2% | 0.01% | -25.0% |
| ARLO | Sell | Arlo Technologies Inc | $480,382 | -8.4% | 46,639 | -3.0% | 0.01% | 0.0% |
| BCS | Barclays Plc Adradr | $507,129 | -0.9% | 65,100 | 0.0% | 0.01% | 0.0% | |
| SMCAY | Sell | Smc Corp/Japanadr | $497,954 | -21.7% | 22,092 | -3.7% | 0.01% | -25.0% |
| WNC | Sell | Wabash Natl Corp | $494,884 | -23.8% | 23,432 | -7.5% | 0.01% | -25.0% |
| BKE | Sell | Buckle Inc | $496,109 | -9.4% | 14,858 | -6.1% | 0.01% | -14.3% |
| TRUP | Sell | Trupanion Inc | $498,661 | +34.4% | 17,683 | -6.2% | 0.01% | +20.0% |
| CAL | Sell | Caleres Inc | $486,792 | +6.2% | 16,926 | -11.6% | 0.01% | 0.0% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $459,022 | +15.8% | 7,906 | +7.3% | 0.01% | +20.0% |
| MED | Sell | Medifast Inc | $434,953 | -24.2% | 5,811 | -6.7% | 0.01% | -14.3% |
| MMI | Sell | Marcus & Millichap Incrt | $393,684 | -14.2% | 13,418 | -7.8% | 0.01% | -16.7% |
| GBOOY | Sell | Grupo Financiero Banorte S A Badr | $387,937 | -2.8% | 9,283 | -3.7% | 0.01% | 0.0% |
| HSNGY | Hang Seng Bk Ltd Sponsored Newadr | $397,151 | -12.8% | 31,951 | 0.0% | 0.01% | -16.7% | |
| HVRRY | Sell | Hannover Rueckversicherung Seadr | $432,079 | -0.8% | 3,933 | -3.9% | 0.01% | 0.0% |
| GMAB | Genmab A/Sadr | $394,530 | -7.2% | 11,186 | 0.0% | 0.01% | 0.0% | |
| HCSG | Sell | Healthcare Services Group Inc | $386,567 | -34.5% | 37,063 | -6.3% | 0.01% | -28.6% |
| HPP | Sell | Hudson Pac Properties Incrt | $414,667 | +43.0% | 62,356 | -9.2% | 0.01% | +25.0% |
| FNV | Franco Nev Corp Com Stk | $429,704 | -6.4% | 3,219 | 0.0% | 0.01% | -16.7% | |
| FMX | Fomento Economico Mexicano Sabadr | $394,250 | -1.5% | 3,612 | 0.0% | 0.01% | 0.0% | |
| ETH | Sell | Ethan Allen Interiors Inc | $392,617 | -0.6% | 13,131 | -5.9% | 0.01% | 0.0% |
| ITUB | Sell | Itau Unibanco Hldg Sa Sponsoreadr | $420,047 | -12.1% | 78,221 | -3.4% | 0.01% | -16.7% |
| KMTUY | Sell | Komatsu Ltd Sponsored Isinadr | $423,968 | -4.7% | 15,720 | -4.3% | 0.01% | 0.0% |
| KOP | Sell | Koppers Holdings Inc | $414,286 | +7.9% | 10,475 | -6.9% | 0.01% | 0.0% |
| LPLA | Buy | Lpl Financial Holdings Inc | $392,360 | +12.0% | 1,651 | +2.5% | 0.01% | +25.0% |
| EFC | Sell | Ellington Financial Incrt | $413,480 | -11.8% | 33,158 | -2.4% | 0.01% | -16.7% |
| EC | Ecopetrol S A Sponsored Adsadr | $397,958 | +13.0% | 34,366 | 0.0% | 0.01% | +25.0% | |
| DCOM | Sell | Bridge Bancorp Inc | $372,993 | +11.9% | 18,687 | -1.1% | 0.01% | +25.0% |
| MKL | Buy | Markel Group Inc | $381,375 | +10.7% | 259 | +4.0% | 0.01% | +25.0% |
| DLX | Sell | Deluxe Corp | $411,386 | +1.5% | 21,778 | -6.1% | 0.01% | 0.0% |
| MD | Sell | Pediatrix Medical Group Inc | $432,356 | -17.5% | 34,017 | -7.8% | 0.01% | -16.7% |
| MKKGY | Merck Kgaa-Sponsored Adradr | $369,685 | +0.6% | 11,085 | 0.0% | 0.01% | +25.0% | |
| MCY | Sell | Mercury General Corp | $370,697 | -13.9% | 13,225 | -7.0% | 0.01% | 0.0% |
| MEI | Sell | Methode Electronics Inc | $413,631 | -35.6% | 18,102 | -5.5% | 0.01% | -37.5% |
| CRWD | Buy | Crowdstrike Holdings Inc Cl A | $412,759 | +18.3% | 2,466 | +3.8% | 0.01% | +25.0% |
| MYE | Sell | Myers Industries Inc | $380,869 | -12.9% | 21,242 | -5.6% | 0.01% | 0.0% |
| NTIOF | Natl Bank of Canada | $374,481 | -10.8% | 5,622 | 0.0% | 0.01% | 0.0% | |
| FIZZ | Sell | National Beverage Corp | $422,616 | -9.6% | 8,988 | -7.1% | 0.01% | -16.7% |
| Sell | Natwest Group PLC Sp ADRadr | $429,117 | -11.6% | 73,605 | -7.2% | 0.01% | -16.7% | |
| Sell | New York Mtg Tr Incrt | $387,942 | -19.6% | 45,694 | -6.0% | 0.01% | -16.7% | |
| NWS | Sell | News Corp Cl B | $409,595 | +4.2% | 19,626 | -1.5% | 0.01% | 0.0% |
| NXRT | Sell | Nexpoint Residential Trust Incrt | $367,109 | -33.7% | 11,408 | -6.3% | 0.01% | -28.6% |
| NPSCY | Nippon Stl & Sumitomo Metal Coadr | $369,105 | +9.7% | 47,688 | 0.0% | 0.01% | +25.0% | |
| CHCT | Sell | Community Healthcare Trust Irt | $365,518 | -14.8% | 12,307 | -5.2% | 0.01% | 0.0% |
| COLL | Sell | Collegium Pharmaceutical Inc | $423,912 | -0.9% | 18,967 | -4.7% | 0.01% | 0.0% |
| IX | Orix Corp Sponsored Adradr | $383,688 | +2.9% | 4,087 | 0.0% | 0.01% | 0.0% | |
| PRAA | Sell | Pra Group Inc | $375,920 | -20.7% | 19,569 | -5.7% | 0.01% | -16.7% |
| CHEF | Sell | Chefs Warehouse Inc | $373,658 | -43.8% | 17,642 | -5.2% | 0.01% | -37.5% |
| TLK | P T Telekomunikasi Indonesia Sadr | $398,975 | -9.6% | 16,555 | 0.0% | 0.01% | 0.0% | |
| CRNC | Sell | Cerence Inc | $413,368 | -34.1% | 20,293 | -5.5% | 0.01% | -37.5% |
| PPC | Sell | Pilgrims Pride Corp | $426,967 | -11.6% | 18,702 | -16.8% | 0.01% | -16.7% |
| POWL | Sell | Powell Industries Inc | $377,029 | +27.8% | 4,548 | -6.6% | 0.01% | +25.0% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $420,170 | -42.6% | 4,745 | -38.9% | 0.01% | -44.4% |
| RES | Sell | Rpc Inc | $416,810 | +20.3% | 46,623 | -3.8% | 0.01% | +25.0% |
| RPT | Sell | RPT Realtyrt | $418,736 | -12.3% | 39,653 | -13.2% | 0.01% | -16.7% |
| RWEOY | Rwe Aktiengesellschafadr | $429,432 | -15.3% | 11,575 | 0.0% | 0.01% | -16.7% | |
| RLGY | Sell | Anywhere Real Estate Incrt | $427,100 | -8.0% | 66,423 | -4.4% | 0.01% | -16.7% |
| RWT | Sell | Redwood Trust Incrt | $407,301 | +5.0% | 57,125 | -6.2% | 0.01% | 0.0% |
| REPYY | Repsol Saadr | $368,200 | +13.1% | 22,383 | 0.0% | 0.01% | +25.0% | |
| RYAAY | Ryanair Holdings PLC Sp ADSadr | $371,439 | -12.1% | 3,821 | 0.0% | 0.01% | 0.0% | |
| SSEZY | Sponsored Adradr | $361,579 | -16.3% | 18,415 | 0.0% | 0.01% | 0.0% | |
| Buy | Safehold Incrt | $389,998 | -23.1% | 21,910 | +2.5% | 0.01% | -16.7% | |
| BRKL | Sell | Brookline Bancorp Inc | $400,038 | -1.7% | 43,912 | -5.7% | 0.01% | 0.0% |
| SDVKY | Sandvik Ab Adradr | $386,781 | -5.8% | 21,078 | 0.0% | 0.01% | 0.0% | |
| SCSC | Sell | Scansource Inc | $375,268 | -3.5% | 12,381 | -5.9% | 0.01% | 0.0% |
| BDN | Sell | Brandywine Realty Trust Newrt | $389,913 | -8.1% | 85,884 | -5.9% | 0.01% | 0.0% |
| SAH | Sell | Sonic Automotive Inc Cl A | $380,695 | -6.0% | 7,971 | -6.2% | 0.01% | 0.0% |
| SBSI | Sell | Southside Bancshares Inc | $412,046 | -0.0% | 14,357 | -8.9% | 0.01% | 0.0% |
| BNTX | Sell | Biontech Seadr | $423,261 | -3.7% | 3,896 | -4.3% | 0.01% | 0.0% |
| BHE | Sell | Benchmark Electronics Inc | $430,227 | -11.6% | 17,734 | -5.9% | 0.01% | -16.7% |
| RGR | Sell | Sturm Ruger & Co Inc | $381,206 | -9.3% | 7,314 | -7.9% | 0.01% | 0.0% |
| SSUMY | Sell | Sumitomo Corp Sponsored Adradr | $408,188 | -10.5% | 20,389 | -5.1% | 0.01% | -16.7% |
| SXC | Sell | Suncoke Energy Inc | $426,381 | +20.0% | 42,008 | -6.9% | 0.01% | +25.0% |
| SWDBY | Swedbank A B Sponsored Adradr | $356,610 | +8.1% | 19,455 | 0.0% | 0.01% | +25.0% | |
| GOLD | Barrick Gold Corporation Com | $422,794 | -14.1% | 29,058 | 0.0% | 0.01% | -16.7% | |
| TECK | Teck Resources Limited | $361,999 | +2.4% | 8,401 | 0.0% | 0.01% | +25.0% | |
| TTGT | Sell | Techtarget Inc | $380,988 | -10.5% | 12,549 | -8.2% | 0.01% | 0.0% |
| TEF | Sell | Telefonica Sa Sponsored Adradr | $378,339 | -2.8% | 92,958 | -3.8% | 0.01% | 0.0% |
| TU | Telus Corp Com | $379,480 | -16.0% | 23,224 | 0.0% | 0.01% | 0.0% | |
| TSCDY | Sell | Tesco Plc - Sponsored Adradr | $372,560 | -2.3% | 38,768 | -4.2% | 0.01% | 0.0% |
| TTD | Buy | The Trade Desk Inc Cl A | $396,220 | +4.9% | 5,070 | +3.7% | 0.01% | 0.0% |
| TMST | Sell | Timkensteel Corp | $421,086 | -5.5% | 19,387 | -6.2% | 0.01% | 0.0% |
| TWI | Sell | Titan Intl Inc Il | $413,550 | +10.3% | 30,793 | -5.7% | 0.01% | 0.0% |
| BGS | Sell | B & G Foods Inc | $356,683 | -33.2% | 36,065 | -6.0% | 0.01% | -16.7% |
| TCOM | Trip Com Group Ltd ADSadr | $375,053 | -0.1% | 10,725 | 0.0% | 0.01% | 0.0% | |
| UNICY | Sell | Unicharm Corp Sponsored Adradr | $358,351 | -9.9% | 51,120 | -3.8% | 0.01% | 0.0% |
| UTL | Sell | Unitil Corp | $371,833 | -20.7% | 8,706 | -5.9% | 0.01% | -16.7% |
| MT | Arcelormittal- Ny Registeredadr | $364,161 | -8.4% | 14,549 | 0.0% | 0.01% | 0.0% | |
| VREX | Sell | Varex Imaging Corp | $381,324 | -24.8% | 20,294 | -5.7% | 0.01% | -16.7% |
| VGR | Sell | Vector Group Ltd | $422,493 | -24.1% | 39,708 | -8.6% | 0.01% | -28.6% |
| VIR | Buy | Vir Biotechnology, Inc. | $383,402 | -60.8% | 40,918 | +2.5% | 0.01% | -58.3% |
| VOD | Vodafone Group Plc New Sponsoradr | $424,647 | +0.3% | 44,794 | 0.0% | 0.01% | 0.0% | |
| AXL | Sell | American Axle & Manufacturing | $423,592 | -16.6% | 58,346 | -5.0% | 0.01% | -16.7% |
| WIT | Sell | Wipro Ltd Sponsored Adr Repstgadr | $409,382 | -5.4% | 84,583 | -7.7% | 0.01% | 0.0% |
| WETF | Sell | Wisdomtree Inc | $400,302 | -3.3% | 57,186 | -5.2% | 0.01% | 0.0% |
| WOPEY | Woodside Energy Group Ltdadr | $422,667 | +0.4% | 18,148 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings Inc | $415,393 | -1.4% | 7,455 | 0.0% | 0.01% | 0.0% | |
| ZTO | Zto Express Cayman Inc-Adradr | $420,413 | -3.6% | 17,394 | 0.0% | 0.01% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AG NPV REGD SHS | $368,802 | -0.3% | 33,558 | -4.5% | 0.01% | +25.0% |
| DOX | Amdocs Ltd | $409,692 | -14.5% | 4,849 | 0.0% | 0.01% | -16.7% | |
| AEM | Agnico-Eagle Mines Ltd Com | $371,326 | -9.1% | 8,170 | 0.0% | 0.01% | 0.0% | |
| ASIX | Sell | Advansix Inc | $419,176 | -18.6% | 13,487 | -8.4% | 0.01% | -16.7% |
| ATEYY | Advantest Corp- Adradr | $359,744 | -16.7% | 3,212 | 0.0% | 0.01% | 0.0% | |
| FDP | Buy | Fresh Del Monte Produce Inc | $426,773 | +0.7% | 16,516 | +0.2% | 0.01% | 0.0% |
| AHCO | Sell | Adapthealth Corp | $395,231 | -25.8% | 43,432 | -0.7% | 0.01% | -16.7% |
| AOSL | Sell | Alpha & Omega Semicon | $394,932 | -13.2% | 13,235 | -4.6% | 0.01% | -16.7% |
| CNHI | Buy | Cnh Industrial Nv | $390,527 | -15.1% | 32,275 | +1.1% | 0.01% | -16.7% |
| GOGO | Sell | Gogo Inc | $363,519 | -38.4% | 30,471 | -12.1% | 0.01% | -28.6% |
| THRY | Sell | Thryv Holdings Inc | $286,224 | -28.9% | 15,249 | -6.8% | 0.00% | -20.0% |
| UMC | United Microelectronics Corpadr | $294,571 | -10.5% | 41,724 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Corp -Spons Adradr | $328,628 | -5.7% | 6,416 | 0.0% | 0.00% | 0.0% | |
| LGGNY | Legal & Gen Group Plc Sponsoreadr | $275,278 | -7.3% | 20,241 | 0.0% | 0.00% | 0.0% | |
| TS | Tenaris S A Sponsored Adradr | $319,192 | +5.5% | 10,101 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | Eagle Bancorp Inc Md | $318,297 | -8.5% | 14,839 | -9.7% | 0.00% | 0.0% |
| HFWA | Sell | Heritage Financial Corp Wash | $304,818 | -5.0% | 18,689 | -5.8% | 0.00% | 0.0% |
| HIBB | Sell | Hibbett Sports Inc | $305,489 | +21.8% | 6,430 | -6.9% | 0.00% | +33.3% |
| EDPFY | Edp-Energias De Portugal S Aadr | $279,489 | -15.1% | 6,729 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | Armada Hoffler Properties Incrt | $346,102 | -18.3% | 33,799 | -6.8% | 0.00% | -20.0% |
| WWW | Sell | Wolverine World Wide Inc | $321,465 | -48.2% | 39,884 | -5.7% | 0.00% | -50.0% |
| HAYN | Sell | Haynes International Inc | $293,774 | -14.6% | 6,315 | -6.7% | 0.00% | 0.0% |
| UVV | Sell | Universal Corp Va Com | $348,268 | -13.6% | 7,377 | -8.6% | 0.00% | -20.0% |
| MLYBY | Sell | Malayan Bankingadr | $350,342 | -4.9% | 94,178 | -5.9% | 0.00% | 0.0% |
| FSNUY | Fresenius Se & Co Kgaaadr | $294,054 | +12.5% | 37,651 | 0.0% | 0.00% | +33.3% | |
| DIN | Sell | Dine Brands Global Inc | $297,837 | -21.1% | 6,023 | -7.5% | 0.00% | -20.0% |
| SLP | Sell | Simulations Plus Inc | $335,310 | -9.2% | 8,041 | -5.6% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corporation C | $278,326 | -4.4% | 9,259 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp C | $305,828 | -6.2% | 7,542 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | Marinemax Inc | $326,887 | -17.8% | 9,960 | -14.4% | 0.00% | -20.0% |
| TMP | Sell | Tompkins Financial Corporation | $304,865 | -18.2% | 6,223 | -7.0% | 0.00% | -20.0% |
| PLTR | Buy | Palantir Technologies Inc Cl A | $291,632 | +8.8% | 18,227 | +4.3% | 0.00% | +33.3% |
| DBI | Sell | Designer Brands Inc Cl A | $311,828 | +12.2% | 24,631 | -10.5% | 0.00% | +33.3% |
| CRHKY | Sell | China Res Enterprise Ltdadr | $276,446 | -22.9% | 25,432 | -6.2% | 0.00% | 0.0% |
| DDOG | Buy | Datadog Inc Cl A | $280,830 | -2.8% | 3,083 | +4.9% | 0.00% | 0.0% |
| TR | Sell | Tootsie Roll Industries Inc | $292,061 | -23.3% | 9,781 | -9.0% | 0.00% | -20.0% |
| DNKEY | Danske Bk A/S Sponsored Adradr | $335,893 | -4.8% | 28,832 | 0.0% | 0.00% | 0.0% | |
| MCRI | Sell | Monarch Casino & Resort Inc | $318,821 | -17.1% | 5,134 | -5.9% | 0.00% | -20.0% |
| CNXN | Sell | PC Connection Inc | $300,956 | +10.0% | 5,638 | -7.1% | 0.00% | +33.3% |
| CRY | Sell | Artivion Inc | $296,211 | -21.2% | 19,539 | -10.7% | 0.00% | -20.0% |
| CRSR | Sell | Corsair Gaming Inc | $308,138 | -18.5% | 21,207 | -0.5% | 0.00% | -20.0% |
| COLD | Americold Realty Trustrt | $352,634 | -5.9% | 11,596 | 0.0% | 0.00% | -20.0% | |
| SCGLY | Societe Generale France Sponsoadr | $333,236 | -7.1% | 68,286 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | Veeva Systems Inc Cl A | $349,324 | +8.6% | 1,717 | +5.5% | 0.00% | 0.0% |
| HTHT | H World Group Limitedadr | $336,417 | +1.7% | 8,532 | 0.0% | 0.00% | 0.0% | |
| NSANY | Nissan Mtr Ltd Sponsored Adradr | $311,399 | +7.8% | 35,266 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Veolia Environnement Sponsoredadr | $344,415 | -9.4% | 23,868 | 0.0% | 0.00% | -20.0% | |
| IMBBY | Sell | Imperial Brands Plc Sponsoredadr | $295,852 | -13.7% | 14,460 | -5.3% | 0.00% | 0.0% |
| IIIN | Sell | Insteel Industries Inc | $314,018 | -2.7% | 9,674 | -6.7% | 0.00% | 0.0% |
| CLW | Sell | Clearwater Paper Corp | $304,246 | +7.1% | 8,393 | -7.4% | 0.00% | +33.3% |
| SPTN | Sell | Spartannash Co | $352,022 | -10.0% | 16,001 | -7.9% | 0.00% | -20.0% |
| CLPHY | Clp Hldg Ltdadr | $317,167 | -5.8% | 43,152 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | Nokia Corp Sponsored Adradr | $340,325 | -14.1% | 90,996 | -4.4% | 0.00% | -20.0% |
| GIB | Sell | Cgi Inc Cl A | $332,404 | -11.4% | 3,375 | -5.2% | 0.00% | -20.0% |
| CMA | Buy | Comerica Inc | $319,893 | -1.7% | 7,699 | +0.2% | 0.00% | 0.0% |
| BSIG | Sell | Brightsphere Inv Group Inc | $312,625 | -14.2% | 16,123 | -7.2% | 0.00% | 0.0% |
| TILE | Sell | Interface Inc | $285,912 | +3.2% | 29,145 | -7.5% | 0.00% | +33.3% |
| CLPBY | Coloplast AS Sponsered ADSadr | $347,859 | -15.8% | 32,910 | 0.0% | 0.00% | -20.0% | |
| TTNDY | Techtronic Inds Ltd Sponsoredadr | $291,441 | -12.1% | 6,049 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | Splunk Inc | $322,481 | +34.5% | 2,205 | -2.4% | 0.00% | +33.3% |
| FRFHF | Fairfax Financial Holdings Ltd | $330,856 | +9.4% | 404 | 0.0% | 0.00% | 0.0% | |
| Sell | Adtran Holdings Inc | $292,190 | -27.4% | 35,503 | -7.1% | 0.00% | -20.0% | |
| RYCEY | Rolls Royce Holdings Plc Sponsadr | $342,194 | +40.4% | 129,619 | 0.0% | 0.00% | +33.3% | |
| SMP | Sell | Standard Motor Products Inc | $314,246 | -17.2% | 9,347 | -7.6% | 0.00% | -20.0% |
| GES | Sell | Guess Inc | $296,035 | -5.7% | 13,680 | -15.2% | 0.00% | 0.0% |
| QSR | Restaurant Brands Intl Inc Com | $326,238 | -14.1% | 4,897 | 0.0% | 0.00% | -20.0% | |
| JRVR | Sell | James Riv Group LTD | $286,262 | -22.1% | 18,649 | -7.3% | 0.00% | 0.0% |
| BSBR | Banco Santander Brasil S A Adsadr | $321,487 | -19.3% | 62,668 | 0.0% | 0.00% | -20.0% | |
| TGI | Buy | Triumph Group Inc | $288,468 | -33.2% | 37,659 | +7.8% | 0.00% | -20.0% |
| SGEN | Buy | Seagen Inc | $346,229 | +14.1% | 1,632 | +3.5% | 0.00% | 0.0% |
| BGNE | Beigene Ltd Sp ADRadr | $290,670 | +0.9% | 1,616 | 0.0% | 0.00% | 0.0% | |
| RTOKY | Rentokil Initial Plc Spon Adradr | $312,183 | -5.0% | 8,426 | 0.0% | 0.00% | 0.0% | |
| INN | Sell | Summit Hotel Properties Incrt | $310,312 | -16.8% | 53,502 | -6.7% | 0.00% | -20.0% |
| SNCY | Buy | Sun Ctry Airlines Holdings Inc | $335,918 | -32.6% | 22,636 | +2.0% | 0.00% | -33.3% |
| RGNX | Sell | Regenxbio Inc | $322,632 | -18.8% | 19,601 | -1.4% | 0.00% | -20.0% |
| RILY | Sell | B. Riley Financial Inc | $335,708 | -12.8% | 8,190 | -2.2% | 0.00% | -20.0% |
| HZNP | Buy | Horizon Therapeutics Pub L | $318,379 | +19.2% | 2,752 | +6.0% | 0.00% | +33.3% |
| KB | Kb Finl Group Inc Sponsored Adadr | $283,289 | +12.9% | 6,891 | 0.0% | 0.00% | +33.3% | |
| CCJ | Cameco Corp Com | $283,862 | +26.5% | 7,161 | 0.0% | 0.00% | +33.3% | |
| KREF | Sell | Kkr Real Estate Fin Tr Incrt | $343,577 | -8.7% | 28,945 | -6.4% | 0.00% | -20.0% |
| SWM | Sell | Mativ Holdings, Inc | $301,784 | -12.2% | 21,163 | -6.9% | 0.00% | 0.0% |
| AVIFY | Advanced Info Service Adradr | $304,956 | +1.6% | 49,723 | 0.0% | 0.00% | 0.0% | |
| CFFN | Sell | Capitol Federal Financial Inc | $301,698 | -27.8% | 63,249 | -6.6% | 0.00% | -20.0% |
| VTOL | Sell | Bristow Group Inc | $334,124 | -7.0% | 11,861 | -5.2% | 0.00% | 0.0% |
| KAMN | Sell | Kaman Corp | $275,729 | -24.8% | 14,032 | -6.8% | 0.00% | 0.0% |
| Buy | Atlassian Corporation Cl A | $282,920 | +21.8% | 1,404 | +1.4% | 0.00% | +33.3% | |
| ATLCY | Atlas Copco Ab Spon Adradr | $312,225 | -6.4% | 26,595 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | Usana Health Sciences Inc | $328,802 | -13.6% | 5,610 | -7.1% | 0.00% | -20.0% |
| HTLD | Sell | Heartland Express Inc | $334,991 | -18.6% | 22,804 | -9.0% | 0.00% | -20.0% |
| BANC | Sell | Banc Of California Inc | $321,657 | -3.1% | 25,982 | -9.4% | 0.00% | 0.0% |
| AGNC | Buy | Agnc Inv Corprt | $303,789 | -5.4% | 32,181 | +1.5% | 0.00% | 0.0% |
| ASMIY | Asm International N V | $348,133 | -1.3% | 828 | 0.0% | 0.00% | 0.0% | |
| PUBGY | Publicis S A New Sponsored Adradr | $326,319 | -2.7% | 17,293 | 0.0% | 0.00% | 0.0% | |
| KELYA | Sell | Kelly Services Inc Cl A | $293,095 | -4.4% | 16,113 | -7.4% | 0.00% | 0.0% |
| PRLB | Sell | Proto Laboratories Inc | $345,418 | -28.8% | 13,084 | -5.8% | 0.00% | -33.3% |
| GDOT | Sell | Green Dot Corp Cl A | $307,310 | -33.5% | 22,061 | -10.5% | 0.00% | -33.3% |
| Sell | Enhabit Inc | $283,714 | -8.7% | 25,219 | -6.7% | 0.00% | 0.0% | |
| HAFC | Sell | Hanmi Financial Corp | $288,164 | +1.7% | 17,755 | -6.5% | 0.00% | +33.3% |
| PHG | Koninklijke Philips NVadr | $311,622 | -8.1% | 15,628 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | Enviri Corp | $286,439 | -28.3% | 39,673 | -2.0% | 0.00% | -20.0% |
| DDD | Sell | 3-D Systems Corp | $326,034 | -53.1% | 66,402 | -5.1% | 0.00% | -50.0% |
| KUBTY | Sell | Kubota Corpadr | $282,336 | -4.4% | 3,834 | -5.2% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $335,401 | +4.8% | 2,048 | 0.0% | 0.00% | 0.0% | |
| HLDCY | Sell | Henderson Ld Dev Ltd Sponsoredadr | $207,206 | -14.5% | 80,940 | -2.5% | 0.00% | 0.0% |
| SCVL | Sell | Shoe Carnival Inc | $211,873 | -1.9% | 8,817 | -4.2% | 0.00% | 0.0% |
| VIV | Telefonica Brasil Adradr | $239,648 | -6.4% | 28,029 | 0.0% | 0.00% | 0.0% | |
| SSDOY | Shiseido Ltd Sponsored Adradr | $243,233 | -22.7% | 6,912 | 0.0% | 0.00% | -25.0% | |
| TELNY | Telenor Asa Sponsored Adradr | $265,291 | +12.4% | 23,384 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Finl Group Co Ltd Sponadr | $226,966 | +1.6% | 8,568 | 0.0% | 0.00% | 0.0% | |
| BXBLY | Sell | Brambles Ltd Sponsored Adradr | $205,664 | -4.6% | 11,093 | -0.7% | 0.00% | 0.0% |
| SKHSY | Sell | Sekisui House Ltd Sponsored Adadr | $214,020 | -9.4% | 10,701 | -8.4% | 0.00% | 0.0% |
| BBD | Banco Bradesco S A Sponsored Aadr | $253,425 | -17.6% | 88,921 | 0.0% | 0.00% | -25.0% | |
| BFS | Sell | Saul Centers Incrt | $230,066 | -11.2% | 6,523 | -7.3% | 0.00% | 0.0% |
| SSLZY | Santos Limitedadr | $272,911 | -0.6% | 54,149 | 0.0% | 0.00% | 0.0% | |
| Brookfield Asset Managmt Ltd C | $230,379 | +2.2% | 6,910 | 0.0% | 0.00% | 0.0% | ||
| SSNC | Buy | Ss&C Technologies Holdings Inc | $223,348 | -9.5% | 4,251 | +4.4% | 0.00% | 0.0% |
| BZLFY | Sell | Bunzl Plc Sponsored Adr Newadr | $201,902 | -9.0% | 5,635 | -3.0% | 0.00% | 0.0% |
| Aviva PLC Unsponsored ADRadr | $221,069 | -4.1% | 22,885 | 0.0% | 0.00% | 0.0% | ||
| TRU | Buy | Transunion | $237,410 | -3.1% | 3,307 | +5.8% | 0.00% | 0.0% |
| KKPNY | Royal Kpn Nv Sponsored Adradr | $219,332 | -7.4% | 67,074 | 0.0% | 0.00% | 0.0% | |
| RCI | Rogers Communications Inc Cl B | $252,798 | -15.9% | 6,585 | 0.0% | 0.00% | -25.0% | |
| RGP | Sell | Resources Connection Inc | $239,738 | -11.7% | 16,079 | -6.9% | 0.00% | 0.0% |
| CVGW | Sell | Calavo Growers Inc | $223,008 | -19.8% | 8,839 | -7.8% | 0.00% | 0.0% |
| TBI | Sell | Trueblue Inc | $230,554 | -21.6% | 15,716 | -5.4% | 0.00% | -25.0% |
| CDMO | Sell | Avid Bioservices Inc | $243,288 | -37.4% | 25,772 | -7.4% | 0.00% | -40.0% |
| TRST | Sell | Trustco Bank Corp NY | $259,446 | -11.5% | 9,507 | -7.2% | 0.00% | -25.0% |
| TTEC | Sell | Ttec Holdings Inc | $249,719 | -27.4% | 9,524 | -6.3% | 0.00% | -25.0% |
| AVTR | Buy | Avantor Inc | $223,870 | +8.4% | 10,620 | +5.7% | 0.00% | 0.0% |
| Buy | Rb Global Inc | $218,000 | +6.8% | 3,488 | +2.5% | 0.00% | +50.0% | |
| QNST | Sell | Quinstreet Inc | $231,094 | -4.6% | 25,763 | -6.1% | 0.00% | 0.0% |
| CABGY | Carlsberg As Sponsored Adradr | $215,294 | -21.4% | 8,557 | 0.0% | 0.00% | 0.0% | |
| QBIEY | Qbe Ins Group Ltd Sponsoredadr | $257,100 | -4.4% | 25,544 | 0.0% | 0.00% | 0.0% | |
| CRRFY | Carrefour Sa Sponsored Adradr | $213,081 | -11.4% | 62,487 | 0.0% | 0.00% | 0.0% | |
| PWCDF | Power Corp CDA | $264,285 | -5.3% | 10,356 | 0.0% | 0.00% | 0.0% | |
| EBR | Centrais Eletricas Brasileirasadr | $248,540 | -11.6% | 34,000 | 0.0% | 0.00% | 0.0% | |
| UFCS | Sell | United Fire Group Inc | $207,651 | -21.4% | 10,514 | -9.8% | 0.00% | 0.0% |
| CENT | Sell | Central Garden & Pet Co | $209,886 | +4.4% | 4,755 | -8.3% | 0.00% | +50.0% |
| PBI | Sell | Pitney Bowes Inc | $230,559 | -26.1% | 76,344 | -13.4% | 0.00% | -25.0% |
| CPF | Sell | Central Pac Financial Corp | $225,197 | -1.2% | 13,501 | -6.9% | 0.00% | 0.0% |
| UHT | Sell | Universal Health Realty Incomert | $210,600 | -22.9% | 5,209 | -9.3% | 0.00% | 0.0% |
| CEVA | Sell | Ceva Inc | $226,495 | -28.7% | 11,681 | -6.1% | 0.00% | -25.0% |
| CLDT | Sell | Chatham Lodging Trustrt | $233,939 | -5.3% | 24,445 | -7.3% | 0.00% | 0.0% |
| CHUY | Sell | Chuys Holdings Inc | $249,914 | -18.7% | 7,024 | -6.8% | 0.00% | -25.0% |
| CLFD | Sell | Clearfield Inc | $215,265 | -42.2% | 7,511 | -4.6% | 0.00% | -40.0% |
| OFIX | Sell | Orthofix Med Inc | $232,972 | -30.5% | 18,116 | -2.4% | 0.00% | -25.0% |
| OEZVY | Verbundadr | $216,830 | +1.8% | 13,290 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | Orasure Technologies Inc | $219,161 | +10.8% | 36,958 | -6.4% | 0.00% | +50.0% |
| NET | Sell | Cloudflare Inc Cl A | $206,078 | -4.4% | 3,269 | -0.9% | 0.00% | 0.0% |
| OMF | Buy | Onemain Holdings Inc | $205,942 | -2.9% | 5,137 | +5.8% | 0.00% | 0.0% |
| ZEUS | Sell | Olympic Steel Inc | $273,181 | +7.5% | 4,860 | -6.3% | 0.00% | 0.0% |
| VVI | Sell | Viad Corp | $274,786 | -8.3% | 10,488 | -5.9% | 0.00% | -25.0% |
| OIS | Sell | Oil States Intl Inc | $266,752 | +4.2% | 31,870 | -7.0% | 0.00% | 0.0% |
| CRZBY | Commerzbank A G Sponsored Adradr | $218,794 | +2.3% | 19,260 | 0.0% | 0.00% | 0.0% | |
| OMVKY | Sell | Omv-Ag Sponsored Adr Newadr | $261,904 | +12.3% | 5,474 | -0.7% | 0.00% | 0.0% |
| NHYDY | Norsk Hydro A.S.adr | $216,250 | +5.0% | 34,600 | 0.0% | 0.00% | 0.0% | |
| NMR | Sell | Nomura Hldgs Inc Sponsored Adradr | $217,281 | +3.4% | 54,050 | -1.5% | 0.00% | 0.0% |
| VIPS | Vipshop Holdings Ltd Adradr | $246,346 | -3.0% | 15,387 | 0.0% | 0.00% | 0.0% | |
| NPNYY | Nippon Yusen Kabushiki Kaishaadr | $222,892 | +18.6% | 42,618 | 0.0% | 0.00% | +50.0% | |
| Sell | Consensus Cloud Solutions Inc | $227,753 | -22.8% | 9,045 | -5.0% | 0.00% | -25.0% | |
| NCMGY | Newcrest Mng Ltd Sponsored Adradr | $240,451 | -11.3% | 15,180 | 0.0% | 0.00% | 0.0% | |
| GDEN | Sell | Golden Entertainment Inc | $221,008 | -26.8% | 6,466 | -10.5% | 0.00% | -25.0% |
| CTTAY | Continental Ag Sponsored Adr Iadr | $237,820 | -6.7% | 33,878 | 0.0% | 0.00% | 0.0% | |
| CRMT | Sell | Americas Car Mart Inc | $274,062 | -12.0% | 3,012 | -3.5% | 0.00% | -25.0% |
| MOV | Sell | Movado Group Inc | $214,944 | -5.5% | 7,859 | -7.3% | 0.00% | 0.0% |
| Buy | Cytek Biosciences Inc | $272,970 | -26.5% | 49,451 | +13.8% | 0.00% | -40.0% | |
| MDB | Buy | Mongodb Inc Cl A | $263,545 | -11.8% | 762 | +4.8% | 0.00% | -25.0% |
| DXPE | Sell | Dxp Enterprises Inc | $240,178 | -14.9% | 6,874 | -11.3% | 0.00% | 0.0% |
| MCW | Buy | Mister Car Wash Inc | $243,074 | -40.9% | 44,115 | +3.5% | 0.00% | -40.0% |
| MLAB | Sell | Mesa Laboratories Inc | $268,244 | -23.2% | 2,553 | -6.1% | 0.00% | -25.0% |
| AMBC | Sell | Ambac Financial Group Inc | $271,639 | -20.9% | 22,524 | -6.6% | 0.00% | -25.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $256,087 | -4.1% | 1,446 | +2.8% | 0.00% | 0.0% |
| WSR | Sell | Whitestone REITrt | $225,169 | -6.7% | 23,382 | -6.1% | 0.00% | 0.0% |
| APPS | Sell | Digital Turbine Inc New | $272,226 | -38.7% | 44,996 | -5.9% | 0.00% | -40.0% |
| ALSN | Sell | Allison Transmission Holding | $205,352 | -1.8% | 3,477 | -6.1% | 0.00% | 0.0% |
| MGA | Sell | Magna Intl Inc | $248,268 | -10.1% | 4,631 | -5.3% | 0.00% | 0.0% |
| DASH | Buy | Doordash Inc Cl A | $232,052 | +9.4% | 2,920 | +5.2% | 0.00% | 0.0% |
| LZRFY | Localiza Rent A Car S A Sponsoadr | $201,587 | -13.9% | 16,510 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | World Acceptance Corporation | $219,051 | -8.4% | 1,724 | -3.4% | 0.00% | 0.0% |
| LQDT | Sell | Liquidity Services Inc | $199,740 | -4.3% | 11,336 | -10.4% | 0.00% | 0.0% |
| LNVGY | Lenovo Group Ltd Sponsored Adradr | $205,949 | -2.6% | 10,061 | 0.0% | 0.00% | 0.0% | |
| Sell | Xperi Inc Common Stock | $213,676 | -27.5% | 21,671 | -3.3% | 0.00% | -25.0% | |
| AKZOY | Sell | Akzo Nobel Nvadr | $207,776 | -12.4% | 8,625 | -0.7% | 0.00% | 0.0% |
| ZM | New | Zoom Video Communications Inc | $205,204 | – | 2,934 | +100.0% | 0.00% | – |
| KNBWY | Kirin Holdings Co Ltd Sponsoreadr | $213,906 | -3.8% | 15,279 | 0.0% | 0.00% | 0.0% | |
| KRYAY | Kerry Group Plc Sponsored Adradr | $249,712 | -15.1% | 2,992 | 0.0% | 0.00% | -25.0% | |
| EQH | Buy | Equitable Holdings Inc | $236,574 | +8.7% | 8,333 | +4.0% | 0.00% | 0.0% |
| ERIC | Ericssonadr | $253,425 | -10.8% | 52,145 | 0.0% | 0.00% | 0.0% | |
| EBKDY | Erste Group Bank Ag Eff 8/11/0adr | $247,900 | -1.3% | 14,371 | 0.0% | 0.00% | 0.0% | |
| Sell | Grab Holdings Limited Class A | $216,294 | -47.9% | 61,100 | -49.5% | 0.00% | -40.0% | |
| ITOS | Sell | Iteos Therapeutics, Inc. | $231,516 | -17.4% | 21,143 | -0.1% | 0.00% | 0.0% |
| IVW | New | Ishares S&P 500 Growth Etfetf | $206,628 | – | 3,020 | +100.0% | 0.00% | – |
| EZPW | Sell | Ezcorp Inc Cl A Non Vtg Cl A N | $211,274 | -9.3% | 25,609 | -7.9% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC - CL C | $209,171 | +4.4% | 11,270 | 0.0% | 0.00% | +50.0% | |
| RPG | New | Invesco S&P 500 Pure Growth Etetf | $242,858 | – | 8,055 | +100.0% | 0.00% | – |
| Buy | Invesco Mortgage Capital Incrt | $217,597 | -12.5% | 21,738 | +0.2% | 0.00% | 0.0% | |
| IHG | Sell | Intercontinental Hotels Groupadr | $212,140 | +1.5% | 2,838 | -4.3% | 0.00% | 0.0% |
| ASX | Ase Technology Holding Co Ltdadr | $273,841 | -3.5% | 36,415 | 0.0% | 0.00% | 0.0% | |
| FQVLF | First Quantum Minerals Ltd Com | $272,309 | -0.0% | 11,519 | 0.0% | 0.00% | 0.0% | |
| IFJPY | Sell | Informa Plc Sponsored Adr Newadr | $213,088 | -2.3% | 11,537 | -2.4% | 0.00% | 0.0% |
| ATNI | Sell | Atn Intl Inc | $215,934 | -19.3% | 6,842 | -6.4% | 0.00% | 0.0% |
| HUBS | Buy | Hubspot Inc | $271,860 | -4.9% | 552 | +2.8% | 0.00% | 0.0% |
| XP | Buy | XP INC CL A | $242,532 | -0.0% | 10,522 | +1.7% | 0.00% | 0.0% |
| FMS | Fresenius Med Care Ag & Co.Kgaadr | $211,286 | -10.0% | 9,809 | 0.0% | 0.00% | 0.0% | |
| HOKCY | Hong Kong & China Gas Ltdadr | $200,471 | -22.9% | 312,747 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | Logitech International-Reg | $200,133 | – | 2,903 | +100.0% | 0.00% | – |
| FLGT | Sell | Fulgent Genetics Inc | $270,609 | -30.9% | 10,120 | -4.3% | 0.00% | -40.0% |
| GLOB | New | Globant Sa | $207,347 | – | 1,048 | +100.0% | 0.00% | – |
| GLBE | New | Global E Online Ltd | $223,339 | – | 5,620 | +100.0% | 0.00% | – |
| MNDY | New | Monday Ltd | $213,355 | – | 1,340 | +100.0% | 0.00% | – |
| WIX | Sell | Wix.Com LTD | $264,659 | +15.9% | 2,883 | -1.2% | 0.00% | 0.0% |
| GPOVY | Grupo Carso Sponsored Adradr | $253,956 | -2.3% | 17,440 | 0.0% | 0.00% | 0.0% | |
| HENKY | Henkel Ag & Co Kgaaadr | $273,435 | -10.7% | 17,372 | 0.0% | 0.00% | -25.0% | |
| QGEN | Sell | Qiagen NV | $240,732 | -12.5% | 5,944 | -2.8% | 0.00% | 0.0% |
| HSII | Sell | Heidrick & Struggles Intl Inc | $248,649 | -11.8% | 9,938 | -6.7% | 0.00% | 0.0% |
| HSTM | Sell | Healthstream Inc | $265,305 | -16.7% | 12,294 | -5.2% | 0.00% | -25.0% |
| SUZ | Suzano Sa Spon Adsadr | $244,584 | +16.6% | 22,752 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SunPower Corp | $263,712 | -40.8% | 42,741 | -5.9% | 0.00% | -40.0% |
| SUTNY | Sell | Sumitomo Mitsui Tr Hldgs Incadr | $233,393 | +2.3% | 62,740 | -3.8% | 0.00% | 0.0% |
| TTDKY | Tdk Corpadr | $249,262 | -4.4% | 6,706 | 0.0% | 0.00% | 0.0% | |
| BLFS | Sell | Biolife Solutions Inc New | $239,093 | -41.4% | 17,313 | -6.3% | 0.00% | -40.0% |
| SQ | Buy | Block Inc Cl A | $273,615 | -30.6% | 6,182 | +4.4% | 0.00% | -40.0% |
| BJRI | Sell | Bjs Restaurants Inc | $214,049 | -30.9% | 9,124 | -6.4% | 0.00% | -25.0% |
| SDXAY | Sodexoadr | $256,465 | -6.7% | 12,474 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | Booz Allen Hamilton Holding Co | $252,742 | +1.0% | 2,313 | +3.1% | 0.00% | 0.0% |
| SNBR | Sell | Sleep Number Corp | $259,597 | -20.4% | 10,557 | -11.7% | 0.00% | -25.0% |
| MTNOY | Mtn Group Ltd Sponsored Adradr | $179,456 | -19.3% | 30,288 | 0.0% | 0.00% | -33.3% | |
| HGKGY | Power Assets Hldgs-Spon Adradr | $172,744 | -9.5% | 35,691 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | Coupang Inc Cl A | $181,883 | – | 10,699 | +100.0% | 0.00% | – |
| KPELY | Keppel Ltd Sponsoredadr | $140,504 | +1.2% | 14,101 | 0.0% | 0.00% | 0.0% | |
| MERC | Buy | Mercer Intl Inc | $185,971 | +7.6% | 21,675 | +1.2% | 0.00% | 0.0% |
| KEP | Korea Elec Pwr Corp Sponsoredadr | $127,151 | -16.9% | 19,744 | 0.0% | 0.00% | 0.0% | |
| SNLAY | Sino Ld Ltd Sponsored Adradr | $144,156 | -9.4% | 25,904 | 0.0% | 0.00% | 0.0% | |
| TME | Buy | Tencent Music Entertainment Gradr | $168,464 | -0.6% | 26,405 | +15.0% | 0.00% | 0.0% |
| CX | Cemex S.A.B. De Cvadr | $152,418 | -8.2% | 23,449 | 0.0% | 0.00% | 0.0% | |
| TKGBY | Turkiye Garanti Bankasi A Sadr | $124,136 | +51.4% | 64,823 | 0.0% | 0.00% | +100.0% | |
| NRZ | Buy | Rithm Capital Corprt | $129,177 | +1.3% | 13,905 | +1.9% | 0.00% | 0.0% |
| SSP | Sell | Scripps E W Co Ohio Cl A | $159,863 | -44.1% | 29,172 | -6.7% | 0.00% | -33.3% |
| CNSL | Sell | Consolidated Comm Holdings Inc | $122,672 | -20.3% | 35,869 | -10.7% | 0.00% | 0.0% |
| SLLDY | Sanlam Ltd Sponsored Adradr | $119,536 | +9.3% | 17,249 | 0.0% | 0.00% | +100.0% | |
| AMCX | AMC Networks Inc Cl A | $178,785 | -1.4% | 15,177 | 0.0% | 0.00% | 0.0% | |
| JBSAY | Jbs S A Sponsored Adradr | $136,652 | -3.5% | 19,139 | 0.0% | 0.00% | 0.0% | |
| TNABY | Tenaga Nasionaladr | $187,363 | +13.5% | 22,015 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | Hawaiian Holdings Inc | $162,681 | -45.4% | 25,700 | -7.0% | 0.00% | -50.0% |
| OSPN | Sell | Onespan Inc | $191,081 | -32.9% | 17,775 | -7.4% | 0.00% | -33.3% |
| TOPPY | Toppan Holdings Incadr | $130,242 | +12.0% | 10,795 | 0.0% | 0.00% | +100.0% | |
| ALNPY | Ana Hldgs Inc Sponsored Adradr | $152,498 | -14.7% | 37,240 | 0.0% | 0.00% | 0.0% | |
| HENOY | Henkel Ag & Co Kgaa Sponsoredadr | $194,961 | -11.2% | 10,959 | 0.0% | 0.00% | -33.3% | |
| SBS | Companhia De Saneamento Basicoadr | $127,866 | +2.4% | 10,550 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Ltd Sponsored Adradr | $143,781 | +10.4% | 10,518 | 0.0% | 0.00% | 0.0% | |
| GFI | Gold Fields Ltd New Sponsoredadr | $149,347 | -21.5% | 13,752 | 0.0% | 0.00% | 0.0% | |
| DSEEY | Daiwa Secs Group Spon Adradr | $145,974 | +9.4% | 25,974 | 0.0% | 0.00% | 0.0% | |
| NFBK | Sell | Northfield Bancorp Inc | $189,331 | -20.7% | 20,035 | -7.9% | 0.00% | -33.3% |
| ANGPY | Anglo American Plat-Spon Adradr | $166,350 | -18.0% | 26,616 | 0.0% | 0.00% | 0.0% | |
| ACCYY | Accor S A Sponsored Adr Newadr | $144,542 | -8.5% | 21,382 | 0.0% | 0.00% | 0.0% | |
| MCS | Sell | Marcus Corp | $192,091 | -1.2% | 12,393 | -5.5% | 0.00% | 0.0% |
| GPFOY | Sell | Grupo Fin Inbursa-Sp Adr Oadr | $169,954 | -27.1% | 17,242 | -12.7% | 0.00% | -33.3% |
| ICAGY | International Cons Airls Groupadr | $136,782 | -12.6% | 38,422 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | Community Health Systems Inc | $151,931 | -39.6% | 52,390 | -8.4% | 0.00% | -33.3% |
| Buy | Nu Holdings Ltd Cl A | $166,250 | +6.8% | 22,931 | +16.2% | 0.00% | 0.0% | |
| SNMCY | Suncorp Group Ltd-Spon Adradr | $178,321 | +0.2% | 19,704 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | Century Alum Co | $184,165 | -23.1% | 25,614 | -6.7% | 0.00% | -33.3% |
| EBIX | Sell | Ebix Inc | $120,012 | -61.9% | 12,147 | -2.9% | 0.00% | -50.0% |
| PSO | Pearson Plc Sponsored Adradr | $123,476 | +0.6% | 11,715 | 0.0% | 0.00% | +100.0% | |
| CPYYY | Sell | Centrica Plc Sponsored Adr Newadr | $169,730 | +11.6% | 22,676 | -4.8% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $119,913 | -1.5% | 21,606 | -2.7% | 0.00% | +100.0% |
| SOUHY | South32 Ltd Sponsored Adradr | $154,919 | -14.2% | 14,371 | 0.0% | 0.00% | 0.0% | |
| PAHC | Sell | Phibro Animal Health Corp Cl A | $128,466 | -16.6% | 10,060 | -10.5% | 0.00% | 0.0% |
| BBSEY | Bb Seguridade Participacoes Sadr | $188,845 | -4.5% | 30,756 | 0.0% | 0.00% | 0.0% | |
| AVD | Sell | American Vanguard Corp | $172,115 | -43.9% | 15,747 | -8.3% | 0.00% | -50.0% |
| AEG | Aegon N V Ny Registry Shs Shsadr | $155,400 | -5.3% | 32,375 | 0.0% | 0.00% | 0.0% | |
| DLAKY | Deutsche Lufthansa A G Sponsoradr | $157,913 | -22.7% | 19,989 | 0.0% | 0.00% | 0.0% | |
| VLOWY | Vallourec Sa-Spn Adradr | $43,630 | +4.2% | 17,824 | 0.0% | 0.00% | 0.0% | |
| LYSDY | Lynas Rare Earths Ltd Sponsordadr | $65,912 | -6.0% | 15,400 | 0.0% | 0.00% | 0.0% | |
| LUNMF | Lundin Minig Co | $85,686 | -4.3% | 11,437 | 0.0% | 0.00% | 0.0% | |
| GIKLY | Grifolsadr | $85,928 | +1.9% | 13,202 | 0.0% | 0.00% | 0.0% | |
| LU | Lufax Holding Ltdadr | $51,359 | -25.9% | 48,452 | 0.0% | 0.00% | 0.0% | |
| TAL | Tal Education Groupadr | $116,581 | +52.9% | 12,797 | 0.0% | 0.00% | 0.0% | |
| SBSW | Sibanye-Stillwater Ltd - Adradr | $69,209 | -1.1% | 11,217 | 0.0% | 0.00% | 0.0% | |
| HLTOY | Hellenic Telecommunicationsadr | $99,072 | -18.0% | 14,133 | 0.0% | 0.00% | 0.0% | |
| LLESY | Lendlease Corporation Limitedadr | $49,596 | -8.7% | 10,643 | 0.0% | 0.00% | 0.0% | |
| ESYJY | Easyjet Plc Sponsored Adr Newadr | $60,673 | -15.3% | 11,804 | 0.0% | 0.00% | 0.0% | |
| LPL | Lg Displayadr | $54,095 | -19.5% | 11,085 | 0.0% | 0.00% | 0.0% | |
| KIROY | Kumba Iron Ore Ltd Adradr | $117,558 | +1.3% | 14,858 | 0.0% | 0.00% | 0.0% | |
| AKBTY | Akbank Turk Anonim Sirketi Adradr | $96,307 | +50.0% | 40,128 | 0.0% | 0.00% | 0.0% | |
| GEBHY | Gentingadr | $53,014 | +7.5% | 11,967 | 0.0% | 0.00% | 0.0% | |
| AFLYY | Air France-Klmadr | $54,146 | -32.6% | 42,973 | 0.0% | 0.00% | 0.0% | |
| ENIC | Enel Chile Sa Spon Adr Each Radr | $63,196 | -11.1% | 21,350 | 0.0% | 0.00% | 0.0% | |
| HBRID | Harbour Energy Plc-Spon Adradr | $44,610 | +8.7% | 14,117 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corp | $89,134 | -4.4% | 19,547 | 0.0% | 0.00% | 0.0% | |
| KGFHY | Sell | Kingfisher Plc Sponsored Adr Padr | $88,337 | -12.9% | 16,179 | -6.7% | 0.00% | 0.0% |
| AGLY | Sell | Agiliti Inc | $114,107 | -61.5% | 17,582 | -2.1% | 0.00% | -75.0% |
| CPCAY | Cathay Pac Awys Ltd Sponsoredadr | $101,087 | -1.2% | 19,899 | 0.0% | 0.00% | 0.0% | |
| EGIEY | Engie Brasil Sa - Spon Adradr | $105,340 | -12.3% | 12,593 | 0.0% | 0.00% | 0.0% | |
| HLPPY | Sell | Hang Lung Pptys Ltd Sponsoredadr | $96,318 | -14.6% | 13,939 | -5.1% | 0.00% | 0.0% |
| GGB | Gerdau S A Sponsored Adradr | $88,584 | -8.6% | 18,571 | 0.0% | 0.00% | 0.0% | |
| CLVT | Clarivate Plc Ord Shs | $108,548 | -29.6% | 16,177 | 0.0% | 0.00% | -50.0% | |
| UGP | Ultrapar Participacoes S A Spoadr | $63,161 | -6.6% | 17,210 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | Qurate Retail Inc Qvc Gr Ser A | $91,188 | -6.8% | 150,326 | +52.0% | 0.00% | 0.0% |
| RKUNY | Sell | Rakuten Group Incadr | $102,441 | +19.2% | 24,449 | -1.0% | 0.00% | 0.0% |
| EQUEY | Equatorial Energiaadr | $100,084 | +3.5% | 15,596 | 0.0% | 0.00% | 0.0% | |
| TKC | Turkcell Iletisim Hizmet Newadr | $64,243 | +32.5% | 13,582 | 0.0% | 0.00% | 0.0% | |
| IQ | Iqiyi Incadr | $65,938 | -11.2% | 13,911 | 0.0% | 0.00% | 0.0% | |
| RICOY | Ricoh Ltd A.D.R For Com 50 Yenadr | $88,245 | +3.2% | 10,114 | 0.0% | 0.00% | 0.0% | |
| TSRYY | Sell | Treasury Wine Estates Ltd Sponadr | $88,109 | -1.2% | 11,139 | -6.6% | 0.00% | 0.0% |
| SWRAY | Sell | Swire Pac Ltd Sponsored Adr Readr | $94,723 | -16.6% | 13,971 | -6.1% | 0.00% | 0.0% |
| TIIAY | Sell | Telecom Italia Spa Spon Adr (Nadr | $73,138 | +5.4% | 23,746 | -5.1% | 0.00% | 0.0% |
| BTG | B2Gold Corp | $46,879 | -19.0% | 16,221 | 0.0% | 0.00% | 0.0% | |
| Auo Corporation Sp ADSadr | $62,026 | -12.9% | 11,928 | 0.0% | 0.00% | 0.0% | ||
| INCZY | Incitec Pivot Ltdadr | $58,535 | +6.9% | 30,018 | 0.0% | 0.00% | 0.0% | |
| SCRYY | Scor Sponsoredadr | $87,525 | +5.7% | 28,791 | 0.0% | 0.00% | 0.0% | |
| CIBEY | Commercial Intl Bk Egypt S A Eadr | $60,586 | +15.2% | 45,725 | 0.0% | 0.00% | 0.0% | |
| IMPUY | Impala Platinum Hldgs Ltd Sponadr | $75,150 | -23.1% | 14,260 | 0.0% | 0.00% | 0.0% | |
| CIG | Companhia Energetica De Minasadr | $54,731 | -8.0% | 22,616 | 0.0% | 0.00% | 0.0% | |
| CIGC | Companhia Energetica De Minasadr | $44,848 | -0.5% | 11,354 | 0.0% | 0.00% | 0.0% | |
| SID | Companhia Siderurgica Nacionaladr | $51,371 | -7.7% | 21,494 | 0.0% | 0.00% | 0.0% | |
| BKEAY | Bank East Asia Ltd Sponsored Aadr | $55,613 | -8.5% | 45,214 | 0.0% | 0.00% | 0.0% | |
| ORKLY | Orkla A S Sponsored Adradr | $116,813 | +4.3% | 15,513 | 0.0% | 0.00% | 0.0% | |
| NDVLY | New World Developement Sponsoradr | $78,153 | -15.3% | 78,153 | 0.0% | 0.00% | 0.0% | |
| WHGLY | Wh Group Ltd Sp ADRadr | $114,975 | -1.9% | 10,950 | 0.0% | 0.00% | 0.0% | |
| BKNIY | Bankinter S A Spons Adr 07adr | $88,775 | -1.4% | 13,873 | 0.0% | 0.00% | 0.0% | |
| NTCO | Natura &Co Holding SA ADSadr | $66,355 | -17.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CDEVY | City Developments Spon Adradr | $68,194 | -5.4% | 14,034 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | Chimera Invt Corp Com New Comrt | $60,601 | -11.4% | 11,099 | -6.3% | 0.00% | 0.0% |
| MAKSY | Marks & Spencer Group P L Cadr | $88,219 | +18.2% | 15,106 | 0.0% | 0.00% | 0.0% | |
| ALBKY | Alpha Services And Holdings S.adr | $45,823 | -7.7% | 127,357 | 0.0% | 0.00% | 0.0% | |
| PCCWY | Pccw Ltd (New)adr | $54,759 | -11.7% | 11,930 | 0.0% | 0.00% | 0.0% | |
| SGAMY | Sega Sammy Hldgs Inc Sponsoredadr | $75,770 | -14.5% | 16,436 | 0.0% | 0.00% | 0.0% | |
| BTLCY | Sell | British Ld Co Plc Sponsored Adadr | $54,633 | -8.6% | 14,303 | -8.6% | 0.00% | 0.0% |
| DNN | Denison Mines Corp | $20,120 | +32.0% | 12,194 | 0.0% | 0.00% | – | |
| Amsteel Corp Berhad - Spon Adradr | $282 | 0.0% | 14,026 | 0.0% | 0.00% | – | ||
| ETCMY | Eutelsat Communicationsadr | $21,776 | -6.1% | 14,233 | 0.0% | 0.00% | – | |
| Ginkgo Bioworks Holdings Inc C | $24,708 | -2.7% | 13,651 | 0.0% | 0.00% | – | ||
| OGZPY | Gazprom Sponsored Adr Pjsc Gazadr | $9 | 0.0% | 85,275 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $9,556 | -15.7% | 10,500 | 0.0% | 0.00% | – | |
| MRRTY | Marfrig Global Foods Saadr | $14,986 | -7.8% | 10,979 | 0.0% | 0.00% | – | |
| BRFS | Brf S.A Adradr | $36,510 | +7.9% | 17,810 | 0.0% | 0.00% | – | |
| Frac Rayonier Inc Rtwt | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| CIOXY | Cielo S A Sponsored Adradr | $30,371 | -20.8% | 41,931 | 0.0% | 0.00% | – | |
| MBT | Mobile Telesystems Pjsc Adradr | $2 | 0.0% | 15,478 | 0.0% | 0.00% | – | |
| GZPFY | Gazprom Neft Spons Adradr | $1 | 0.0% | 14,689 | 0.0% | 0.00% | – | |
| FPAFY | First Pac Ltd Sponsored Adradr | $25,868 | +14.8% | 13,334 | 0.0% | 0.00% | – | |
| ASYKY | Buy | Bank Asyaadr | $12,087 | +0.4% | 24,175 | +0.4% | 0.00% | – |
| AEBZY | Anadolu Efes Biracilik Adradr | $31,528 | +23.3% | 45,693 | 0.0% | 0.00% | – | |
| COGNY | Cogna Educacao Saadr | $13,613 | -26.6% | 28,964 | 0.0% | 0.00% | – | |
| ITCB | Banco Itau Chileadr | $31,935 | -9.7% | 10,106 | 0.0% | 0.00% | – | |
| RSHYY | Rushydro Pjsc - Adradr | $7 | 0.0% | 65,228 | 0.0% | 0.00% | – | |
| SGTZY | Surgutneftegaz-Sp Adradr | $5 | 0.0% | 52,561 | 0.0% | 0.00% | – | |
| AWCMY | Alumina Ltd Sponsored Adradr | $26,686 | -34.8% | 11,189 | 0.0% | 0.00% | – | |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -10,331 | -100.0% | -0.00% | – |
| PEXNY | Exit | Ptt Exploration And Productionadr | $0 | – | -11,398 | -100.0% | -0.00% | – |
| BSMX | Exit | Banco Santander Saadr | $0 | – | -10,256 | -100.0% | -0.00% | – |
| FF | Exit | Futurefuel Corporation | $0 | – | -13,882 | -100.0% | -0.00% | – |
| EVNVY | Exit | Evn Agadr | $0 | – | -13,881 | -100.0% | -0.00% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -18,344 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -35,304 | -100.0% | -0.00% | – |
| OPI | Exit | Office Properties Income Trustrt | $0 | – | -26,047 | -100.0% | -0.00% | – |
| Exit | Orion Officert | $0 | – | -30,895 | -100.0% | -0.00% | – | |
| OMRNY | Exit | Omron Corp Sponsored Adradr | $0 | – | -3,319 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -30,754 | -100.0% | -0.00% | – |
| DNPLY | Exit | Dai Nippon Prtg Ltd Japan Sponadr | $0 | – | -10,176 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -20,031 | -100.0% | -0.00% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -3,655 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew Plc Sp ADRadr | $0 | – | -7,295 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -7,962 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc Com | $0 | – | -1,919 | -100.0% | -0.00% | – |
| NICE | Exit | Nice Ltd Sp ADRadr | $0 | – | -1,058 | -100.0% | -0.00% | – |
| Exit | Trinseo PLC | $0 | – | -18,953 | -100.0% | -0.00% | – | |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -21,221 | -100.0% | -0.00% | – |
| HVT | Exit | Haverty Furniture Inc | $0 | – | -7,205 | -100.0% | -0.00% | – |
| QURE | Exit | Uniqure NV | $0 | – | -20,904 | -100.0% | -0.00% | – |
| AAN | Exit | The Aarons Company Inc | $0 | – | -16,760 | -100.0% | -0.00% | – |
| UVE | Exit | Insurance Holdings Inc | $0 | – | -14,572 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 Inc | $0 | – | -61,045 | -100.0% | -0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -15,615 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Mtrs Ltd Sponsored Adradr | $0 | – | -11,102 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Cl Art | $0 | – | -15,559 | -100.0% | -0.00% | – |
| MODV | Exit | Modivcare Inc Com | $0 | – | -6,858 | -100.0% | -0.00% | – |
| CRH | Exit | Crh Plc Adradr | $0 | – | -12,271 | -100.0% | -0.01% | – |
| NEX | Exit | Nextier Oilfield Solutions Inc | $0 | – | -79,525 | -100.0% | -0.01% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -27,988 | -100.0% | -0.01% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -56,097 | -100.0% | -0.02% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -34,326 | -100.0% | -0.02% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -53,678 | -100.0% | -0.02% | – |
| SYNH | Exit | Syneos Health Inc Cl A | $0 | – | -52,962 | -100.0% | -0.03% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -21,994 | -100.0% | -0.03% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -80,683 | -100.0% | -0.04% | – |
| PDCE | Exit | Pdc Energy Inc | $0 | – | -44,723 | -100.0% | -0.04% | – |
| LSI | Exit | Life Storage Incrt | $0 | – | -44,790 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 8 | Q3 2023 | 5.0% |
| Microsoft Corp | 8 | Q3 2023 | 4.4% |
| Amazon.Com Inc | 8 | Q3 2023 | 2.2% |
| Alphabet Inc Cap Stock Cl A | 8 | Q3 2023 | 1.4% |
| Tesla Inc | 8 | Q3 2023 | 1.4% |
| NVidia Corp | 8 | Q3 2023 | 1.9% |
| Berkshire Hathaway Inc Cl B | 8 | Q3 2023 | 1.2% |
| Alphabet Inc Cap Stock Cl C | 8 | Q3 2023 | 1.2% |
| Exxon Mobil Corp | 8 | Q3 2023 | 1.2% |
| Meta Platforms Inc | 8 | Q3 2023 | 1.3% |
View YOUSIF CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-09 |
| 13F-HR/A | 2023-01-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View YOUSIF CAPITAL MANAGEMENT, LLC'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.