$38.5 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1600 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,473,466,000 | -1.2% | 17,897,728 | -2.3% | 6.43% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $2,066,814,000 | -9.7% | 8,874,254 | -0.5% | 5.37% | -4.2% |
| AMZN | Buy | AMAZON.COM INC | $1,181,776,000 | +7.5% | 10,458,191 | +1.1% | 3.07% | +14.1% |
| TSLA | Buy | TESLA INC | $837,946,000 | +24.9% | 3,159,080 | +217.2% | 2.18% | +32.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $680,058,000 | -12.6% | 7,109,857 | +1892.0% | 1.77% | -7.2% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $619,633,000 | -14.9% | 6,444,438 | +1835.5% | 1.61% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $575,297,000 | -3.4% | 2,154,508 | -1.3% | 1.50% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $555,592,000 | -2.0% | 1,100,096 | -0.3% | 1.44% | +4.0% |
| JNJ | Sell | JOHNSON JOHNSON | $506,449,000 | -8.0% | 3,100,205 | -0.0% | 1.32% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $430,079,000 | +1.3% | 4,925,883 | -0.7% | 1.12% | +7.4% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $369,911,000 | -17.1% | 2,726,351 | -1.4% | 0.96% | -12.0% |
| JPM | Sell | JPMORGAN CHASE CO | $367,434,000 | -7.3% | 3,516,119 | -0.1% | 0.96% | -1.7% |
| PG | Buy | PROCTER GAMBLE CO/THE | $357,304,000 | -12.2% | 2,830,131 | +0.1% | 0.93% | -6.8% |
| NVDA | Sell | NVIDIA CORP | $355,688,000 | -20.3% | 2,930,124 | -0.5% | 0.92% | -15.4% |
| V | Sell | VISA INC CLASS A SHARES | $341,244,000 | -11.4% | 1,920,879 | -1.8% | 0.89% | -5.9% |
| HD | Sell | HOME DEPOT INC | $332,044,000 | +0.0% | 1,203,320 | -0.6% | 0.86% | +6.2% |
| CVX | Sell | CHEVRON CORP | $307,683,000 | -6.3% | 2,141,592 | -5.5% | 0.80% | -0.5% |
| LLY | Sell | ELI LILLY CO | $306,226,000 | -0.5% | 947,042 | -0.3% | 0.80% | +5.6% |
| PFE | Sell | PFIZER INC | $293,778,000 | -16.6% | 6,713,400 | -0.0% | 0.76% | -11.5% |
| MA | Sell | MASTERCARD INC Acl a | $289,028,000 | -11.2% | 1,016,488 | -1.4% | 0.75% | -5.6% |
| ABBV | Sell | ABBVIE INC | $285,397,000 | -12.4% | 2,126,497 | -0.0% | 0.74% | -7.0% |
| PEP | Buy | PEPSICO INC | $269,554,000 | -1.6% | 1,651,069 | +0.5% | 0.70% | +4.5% |
| MRK | Sell | MERCK CO. INC. | $259,089,000 | -5.6% | 3,008,460 | -0.1% | 0.67% | +0.1% |
| BAC | Sell | BANK OF AMERICA CORP | $249,887,000 | -5.1% | 8,274,406 | -2.2% | 0.65% | +0.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $249,146,000 | -1.9% | 527,550 | -0.4% | 0.65% | +4.2% |
| KO | Sell | COCA COLA CO/THE | $247,930,000 | -12.9% | 4,425,743 | -2.2% | 0.64% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $241,510,000 | -7.3% | 476,172 | -0.7% | 0.63% | -1.6% |
| AVGO | Sell | BROADCOM INC | $215,377,000 | -9.1% | 485,073 | -0.6% | 0.56% | -3.6% |
| WMT | Buy | WALMART INC | $213,340,000 | +6.8% | 1,644,875 | +0.1% | 0.56% | +13.5% |
| ABT | Sell | ABBOTT LABORATORIES | $206,963,000 | -11.9% | 2,138,935 | -1.0% | 0.54% | -6.4% |
| ACN | Sell | ACCENTURE PLC CL A | $199,509,000 | -7.4% | 775,395 | -0.1% | 0.52% | -1.7% |
| DIS | Sell | WALT DISNEY CO/THE | $199,317,000 | -0.2% | 2,112,978 | -0.1% | 0.52% | +5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $197,913,000 | -6.2% | 4,947,827 | -0.0% | 0.52% | -0.4% |
| MCD | Sell | MCDONALD S CORP | $194,425,000 | -7.6% | 842,613 | -1.1% | 0.51% | -1.7% |
| DHR | Buy | DANAHER CORP | $192,922,000 | +2.2% | 746,920 | +0.3% | 0.50% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $186,819,000 | -25.5% | 4,920,183 | -0.4% | 0.49% | -20.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $182,166,000 | -9.7% | 2,562,472 | -2.2% | 0.47% | -4.0% |
| WFC | Sell | WELLS FARGO CO | $178,845,000 | +2.2% | 4,446,678 | -0.5% | 0.46% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $177,743,000 | +1.2% | 2,266,836 | +0.0% | 0.46% | +7.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $167,818,000 | +0.6% | 1,084,235 | -0.1% | 0.44% | +6.6% |
| CRM | Buy | SALESFORCE INC | $161,657,000 | -12.8% | 1,123,865 | +0.0% | 0.42% | -7.5% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $157,866,000 | -25.6% | 5,382,411 | -0.5% | 0.41% | -21.2% |
| ADBE | Sell | ADOBE INC | $157,589,000 | -25.6% | 572,635 | -1.0% | 0.41% | -21.0% |
| COP | Sell | CONOCOPHILLIPS | $157,051,000 | +9.6% | 1,534,601 | -3.9% | 0.41% | +16.2% |
| LIN | Sell | LINDE PLC | $156,145,000 | -8.1% | 579,196 | -2.0% | 0.41% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $155,532,000 | -11.8% | 1,376,632 | -0.3% | 0.40% | -6.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $154,639,000 | -15.9% | 1,862,897 | +0.0% | 0.40% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $151,635,000 | +2.5% | 1,589,967 | -0.4% | 0.39% | +8.5% |
| LOW | Sell | LOWE S COS INC | $146,209,000 | +4.5% | 778,494 | -2.8% | 0.38% | +10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $141,661,000 | -14.0% | 1,730,528 | +1.0% | 0.37% | -8.9% |
| AMGN | Sell | AMGEN INC | $141,004,000 | -10.6% | 625,574 | -3.5% | 0.37% | -4.9% |
| UNP | Sell | UNION PACIFIC CORP | $140,768,000 | -10.7% | 722,556 | -2.3% | 0.37% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $137,765,000 | -11.9% | 852,825 | -0.4% | 0.36% | -6.5% |
| T | Buy | AT T INC | $130,479,000 | -26.5% | 8,505,812 | +0.4% | 0.34% | -22.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $129,379,000 | -6.2% | 774,863 | -2.3% | 0.34% | -0.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $127,780,000 | -7.7% | 281,306 | -1.9% | 0.33% | -2.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $126,856,000 | +13.9% | 1,765,070 | +0.2% | 0.33% | +20.9% |
| MS | Sell | MORGAN STANLEY | $126,558,000 | -0.9% | 1,601,793 | -4.6% | 0.33% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $125,938,000 | -8.8% | 1,559,608 | +1.4% | 0.33% | -3.3% |
| NFLX | Buy | NETFLIX INC | $123,699,000 | +34.8% | 525,396 | +0.1% | 0.32% | +43.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $121,656,000 | -14.2% | 1,920,076 | +3.6% | 0.32% | -8.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $121,005,000 | -15.8% | 1,018,471 | +0.0% | 0.32% | -10.5% |
| INTC | Sell | INTEL CORP | $121,267,000 | -31.4% | 4,705,759 | -0.3% | 0.32% | -27.3% |
| NKE | Sell | NIKE INC CL Bcl b | $120,201,000 | -19.7% | 1,446,119 | -1.2% | 0.31% | -14.7% |
| INTU | Sell | INTUIT INC | $118,252,000 | -0.5% | 305,308 | -1.0% | 0.31% | +5.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $117,452,000 | +23.1% | 1,364,609 | -0.1% | 0.30% | +30.3% |
| SBUX | Sell | STARBUCKS CORP | $115,644,000 | +6.9% | 1,372,466 | -3.1% | 0.30% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $115,907,000 | -2.2% | 395,518 | -0.8% | 0.30% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP | $115,544,000 | -16.0% | 538,166 | +0.0% | 0.30% | -11.0% |
| SPGI | Sell | S P GLOBAL INC | $113,276,000 | -11.7% | 370,971 | -2.5% | 0.30% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $112,201,000 | -12.1% | 290,457 | -2.2% | 0.29% | -6.7% |
| ORCL | Sell | ORACLE CORP | $109,352,000 | -17.4% | 1,790,601 | -5.5% | 0.28% | -12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $104,403,000 | +9.0% | 461,574 | +1.2% | 0.27% | +15.3% |
| CAT | Sell | CATERPILLAR INC | $102,766,000 | -9.4% | 626,314 | -1.3% | 0.27% | -4.0% |
| DE | Sell | DEERE CO | $101,780,000 | +8.6% | 304,831 | -2.6% | 0.26% | +15.2% |
| CI | Sell | CIGNA CORP | $98,215,000 | -1.5% | 353,966 | -6.5% | 0.26% | +4.5% |
| C | Sell | CITIGROUP INC | $96,525,000 | -9.5% | 2,316,417 | -0.1% | 0.25% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $96,204,000 | -4.2% | 713,099 | -1.5% | 0.25% | +1.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $91,237,000 | +0.2% | 315,110 | -2.5% | 0.24% | +6.3% |
| TMUS | Buy | T MOBILE US INC | $90,539,000 | +1.9% | 674,807 | +2.2% | 0.24% | +7.8% |
| BLK | Buy | BLACKROCK INC | $90,002,000 | -7.8% | 163,556 | +2.1% | 0.23% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $89,465,000 | -0.2% | 1,450,234 | +0.0% | 0.23% | +5.9% |
| CB | Sell | CHUBB LTD | $88,383,000 | -11.0% | 485,939 | -3.8% | 0.23% | -5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $87,247,000 | +16.0% | 126,652 | -0.4% | 0.23% | +23.4% |
| MO | Sell | ALTRIA GROUP INC | $87,446,000 | -4.5% | 2,165,573 | -1.2% | 0.23% | +1.3% |
| NOW | Buy | SERVICENOW INC | $85,293,000 | -20.5% | 225,876 | +0.1% | 0.22% | -15.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC Acl a | $83,401,000 | -11.9% | 1,521,084 | -0.2% | 0.22% | -6.5% |
| PLD | Sell | PROLOGIS INC | $82,115,000 | -16.1% | 808,221 | -2.9% | 0.21% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP | $81,010,000 | -13.3% | 870,892 | -0.1% | 0.21% | -7.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $80,161,000 | -3.9% | 48,783 | +2.3% | 0.21% | +2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $79,643,000 | -3.8% | 169,337 | -2.1% | 0.21% | +2.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $79,773,000 | -13.9% | 973,671 | -4.4% | 0.21% | -8.8% |
| SO | Buy | SOUTHERN CO/THE | $79,380,000 | -4.6% | 1,167,347 | +0.0% | 0.21% | +1.0% |
| ZTS | Sell | ZOETIS INCcl a | $78,996,000 | -15.6% | 532,712 | -2.2% | 0.20% | -10.5% |
| TGT | Sell | TARGET CORP | $79,001,000 | +1.1% | 532,387 | -3.7% | 0.20% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $78,434,000 | -4.7% | 562,899 | -0.1% | 0.20% | +1.0% |
| Sell | GENERAL ELECTRIC CO | $78,116,000 | -4.8% | 1,261,769 | -2.0% | 0.20% | +1.0% | |
| MMC | Sell | MARSH MCLENNAN COS | $77,912,000 | -4.1% | 521,885 | -0.3% | 0.20% | +2.0% |
| EOG | Sell | EOG RESOURCES INC | $77,362,000 | +0.2% | 692,400 | -0.9% | 0.20% | +6.3% |
| TJX | Sell | TJX COMPANIES INC | $76,148,000 | +11.1% | 1,225,817 | -0.1% | 0.20% | +17.9% |
| PGR | Buy | PROGRESSIVE CORP | $75,036,000 | -0.1% | 645,690 | +0.0% | 0.20% | +6.0% |
| BA | Buy | BOEING CO/THE | $74,827,000 | -10.7% | 617,997 | +0.8% | 0.20% | -4.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $74,141,000 | -6.7% | 395,544 | -0.1% | 0.19% | -1.0% |
| MMM | Sell | 3M CO W/D | $73,027,000 | -15.9% | 660,880 | -1.5% | 0.19% | -10.8% |
| SYK | Sell | STRYKER CORP | $72,977,000 | +1.7% | 360,309 | -0.1% | 0.19% | +8.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $69,448,000 | -9.6% | 311,662 | +0.0% | 0.18% | -3.7% |
| CME | Buy | CME GROUP INC | $69,031,000 | -11.4% | 389,718 | +2.4% | 0.18% | -6.3% |
| HUM | Buy | HUMANA INC | $68,728,000 | +3.9% | 141,651 | +0.2% | 0.18% | +10.5% |
| CCI | Buy | CROWN CASTLE INC | $67,950,000 | -14.2% | 470,082 | +0.0% | 0.18% | -8.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $66,544,000 | -6.5% | 445,352 | -1.3% | 0.17% | -0.6% |
| USB | Buy | US BANCORP | $66,245,000 | -12.1% | 1,642,986 | +0.3% | 0.17% | -7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $65,911,000 | -11.4% | 938,233 | +1.0% | 0.17% | -6.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $65,917,000 | -6.9% | 1,513,948 | +1.5% | 0.17% | -1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $64,555,000 | -10.9% | 1,288,517 | -1.7% | 0.17% | -5.1% |
| FISV | Buy | FISERV INC | $63,722,000 | +6.2% | 681,004 | +1.0% | 0.17% | +12.9% |
| CSX | Sell | CSX CORP | $63,286,000 | -9.5% | 2,375,585 | -1.3% | 0.16% | -3.5% |
| WM | Buy | WASTE MANAGEMENT INC | $62,744,000 | +7.0% | 391,634 | +2.2% | 0.16% | +13.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,802,000 | -11.9% | 747,942 | +1.4% | 0.16% | -6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $60,997,000 | -4.2% | 287,489 | -0.1% | 0.16% | +1.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $60,976,000 | +3.9% | 1,574,376 | +0.0% | 0.16% | +10.4% |
| AON | Sell | AON PLC CLASS A | $60,916,000 | -3.8% | 227,408 | -3.2% | 0.16% | +1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $60,414,000 | -11.2% | 812,677 | -7.0% | 0.16% | -6.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $60,135,000 | +2.8% | 605,404 | -14.9% | 0.16% | +9.1% |
| ETN | Sell | EATON CORP PLC | $59,637,000 | +5.6% | 447,191 | -0.3% | 0.16% | +12.3% |
| DG | Buy | DOLLAR GENERAL CORP | $58,809,000 | -2.0% | 245,179 | +0.2% | 0.15% | +4.1% |
| MCK | Sell | MCKESSON CORP | $58,413,000 | +0.9% | 171,869 | -3.2% | 0.15% | +7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $57,937,000 | -15.7% | 158,299 | -1.9% | 0.15% | -10.1% |
| EQIX | Buy | EQUINIX INC | $57,739,000 | -13.4% | 101,503 | +0.0% | 0.15% | -8.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $57,258,000 | +9.3% | 350,353 | +0.3% | 0.15% | +16.4% |
| D | Buy | DOMINION ENERGY INC | $57,347,000 | -13.3% | 829,790 | +0.2% | 0.15% | -8.0% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $56,775,000 | -15.1% | 262,971 | +0.2% | 0.15% | -9.8% |
| F | Sell | FORD MOTOR CO | $56,342,000 | -1.5% | 5,030,540 | -2.1% | 0.15% | +4.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $55,739,000 | -8.4% | 907,061 | -12.2% | 0.14% | -2.7% |
| SNPS | Buy | SYNOPSYS INC | $55,848,000 | +1.0% | 182,803 | +0.4% | 0.14% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $55,002,000 | +2.3% | 683,678 | -1.3% | 0.14% | +8.3% |
| KLAC | Sell | KLA CORP | $54,716,000 | -6.9% | 180,803 | -1.9% | 0.14% | -1.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $53,944,000 | -8.5% | 736,735 | -0.6% | 0.14% | -2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $53,823,000 | -3.8% | 595,717 | +0.2% | 0.14% | +2.2% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $53,905,000 | -3.1% | 231,621 | +0.1% | 0.14% | +2.9% |
| CNC | Buy | CENTENE CORP | $53,808,000 | -7.9% | 691,525 | +0.2% | 0.14% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $53,327,000 | -0.2% | 1,485,431 | -0.6% | 0.14% | +6.1% |
| PSA | Buy | PUBLIC STORAGE | $53,341,000 | -5.4% | 182,170 | +1.0% | 0.14% | +0.7% |
| SRE | Buy | SEMPRA ENERGY | $53,610,000 | -0.2% | 357,541 | +0.0% | 0.14% | +5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $53,235,000 | -9.8% | 253,924 | -2.2% | 0.14% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $52,902,000 | -9.0% | 258,372 | -0.5% | 0.14% | -3.5% |
| MET | Sell | METLIFE INC | $52,818,000 | -6.3% | 869,011 | -3.2% | 0.14% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $51,685,000 | -3.8% | 286,105 | -2.9% | 0.13% | +1.5% |
| GIS | Buy | GENERAL MILLS INC | $51,585,000 | +7.9% | 673,350 | +6.3% | 0.13% | +14.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $51,668,000 | +0.8% | 238,618 | +3.8% | 0.13% | +6.3% |
| AZO | Sell | AUTOZONE INC | $51,233,000 | -1.9% | 23,919 | -1.5% | 0.13% | +3.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $51,181,000 | -17.4% | 677,260 | +0.3% | 0.13% | -12.5% |
| GM | Sell | GENERAL MOTORS CO | $50,584,000 | -0.6% | 1,576,327 | -1.6% | 0.13% | +5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $50,335,000 | +14.9% | 33,495 | -0.0% | 0.13% | +22.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $50,214,000 | +7.7% | 71,392 | -3.3% | 0.13% | +14.9% |
| HCA | Sell | HCA HEALTHCARE INC | $49,864,000 | +1.9% | 271,307 | -6.8% | 0.13% | +8.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $49,789,000 | -9.5% | 575,927 | +0.4% | 0.13% | -4.4% |
| VLO | Buy | VALERO ENERGY CORP | $49,405,000 | +2.5% | 462,374 | +2.0% | 0.13% | +8.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $48,211,000 | -16.4% | 231,972 | -2.8% | 0.12% | -11.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $48,182,000 | -7.2% | 1,014,775 | -0.1% | 0.12% | -1.6% |
| ADSK | Buy | AUTODESK INC | $47,679,000 | +9.0% | 255,240 | +0.3% | 0.12% | +15.9% |
| EXC | Buy | EXELON CORP | $47,313,000 | -17.2% | 1,263,037 | +0.2% | 0.12% | -12.1% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $46,452,000 | -8.7% | 1,699,660 | -2.3% | 0.12% | -3.2% |
| MRNA | Sell | MODERNA INC | $45,997,000 | -18.9% | 388,977 | -2.0% | 0.12% | -13.7% |
| CTVA | Sell | CORTEVA INC | $45,565,000 | +5.5% | 797,284 | -0.1% | 0.12% | +11.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $44,772,000 | -19.7% | 485,757 | -9.3% | 0.12% | -15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $44,421,000 | +2.6% | 301,142 | +2.9% | 0.12% | +9.4% |
| BIIB | Buy | BIOGEN INC | $43,493,000 | +32.6% | 162,897 | +1.3% | 0.11% | +41.2% |
| FDX | Sell | FEDEX CORP | $43,366,000 | -35.0% | 292,087 | -0.8% | 0.11% | -31.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $43,471,000 | -8.4% | 283,755 | +1.1% | 0.11% | -2.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $43,172,000 | +46.0% | 155,590 | +2.8% | 0.11% | +55.6% |
| FTNT | Buy | FORTINET INC | $42,695,000 | -11.5% | 869,014 | +2.0% | 0.11% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $42,387,000 | -0.6% | 525,116 | +1.0% | 0.11% | +5.8% |
| DVN | Buy | DEVON ENERGY CORP | $42,241,000 | +9.5% | 702,496 | +0.4% | 0.11% | +17.0% |
| STZ | Sell | CONSTELLATION BRANDS INC Acl a | $41,771,000 | -1.6% | 181,864 | -0.1% | 0.11% | +4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,407,000 | -10.6% | 115,135 | -1.9% | 0.11% | -5.3% |
| APH | Sell | AMPHENOL CORP CL Acl a | $41,278,000 | +4.0% | 616,451 | -0.0% | 0.11% | +10.3% |
| ALL | Sell | ALLSTATE CORP | $41,127,000 | -5.1% | 330,256 | -3.4% | 0.11% | +0.9% |
| MCO | Sell | MOODY S CORP | $41,294,000 | -10.7% | 169,857 | -0.1% | 0.11% | -5.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL Acl a | $41,287,000 | +1.7% | 294,616 | -1.3% | 0.11% | +8.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $40,832,000 | +2.2% | 335,927 | -0.1% | 0.11% | +8.2% |
| SYY | Buy | SYSCO CORP | $40,326,000 | -15.6% | 570,304 | +1.1% | 0.10% | -10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Acl a | $40,543,000 | -39.5% | 133,651 | -6.6% | 0.10% | -36.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $40,549,000 | -4.7% | 367,421 | -2.2% | 0.10% | +1.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $40,432,000 | -16.6% | 359,265 | +0.2% | 0.10% | -11.8% |
| MSCI | Buy | MSCI INC | $39,836,000 | +6.3% | 94,445 | +3.9% | 0.10% | +13.0% |
| PAYX | Sell | PAYCHEX INC | $40,124,000 | -1.5% | 357,579 | -0.0% | 0.10% | +4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,948,000 | +6.8% | 178,361 | -0.0% | 0.10% | +13.0% |
| DOW | Sell | DOW INC | $39,799,000 | -18.0% | 905,972 | -3.7% | 0.10% | -13.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $39,585,000 | -5.4% | 441,058 | +0.0% | 0.10% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $39,104,000 | -16.4% | 215,877 | +0.1% | 0.10% | -11.3% |
| CTAS | Buy | CINTAS CORP | $38,578,000 | +4.1% | 99,378 | +0.1% | 0.10% | +9.9% |
| EA | Sell | ELECTRONIC ARTS INC | $38,547,000 | -6.5% | 333,135 | -1.7% | 0.10% | -1.0% |
| KR | Sell | KROGER CO | $38,395,000 | -10.6% | 877,597 | -3.3% | 0.10% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $37,953,000 | +8.6% | 621,877 | +3.4% | 0.10% | +15.1% |
| WMB | Buy | WILLIAMS COS INC | $37,534,000 | -8.3% | 1,310,985 | +0.0% | 0.10% | -2.0% |
| HSY | Sell | HERSHEY CO/THE | $37,753,000 | -1.5% | 171,238 | -3.9% | 0.10% | +4.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $37,195,000 | -9.1% | 965,600 | -1.6% | 0.10% | -3.0% |
| RMD | Sell | RESMED INC | $36,389,000 | +4.0% | 166,693 | -0.1% | 0.10% | +10.5% |
| DXCM | Sell | DEXCOM INC | $36,519,000 | +8.0% | 453,422 | -0.1% | 0.10% | +14.5% |
| NUE | Buy | NUCOR CORP | $36,301,000 | +2.6% | 339,294 | +0.1% | 0.09% | +8.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $36,178,000 | -13.4% | 421,756 | -3.4% | 0.09% | -7.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $36,228,000 | -6.6% | 416,604 | -0.5% | 0.09% | -1.1% |
| MTB | Sell | M T BANK CORP | $35,723,000 | +7.6% | 202,606 | -2.7% | 0.09% | +14.8% |
| ECL | Sell | ECOLAB INC | $35,761,000 | -6.5% | 247,621 | -0.5% | 0.09% | -1.1% |
| AFL | Sell | AFLAC INC | $35,824,000 | +1.4% | 637,443 | -0.2% | 0.09% | +6.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $35,705,000 | -4.5% | 330,445 | -2.2% | 0.09% | +1.1% |
| XEL | Buy | XCEL ENERGY INC | $35,946,000 | -9.2% | 561,654 | +0.4% | 0.09% | -4.1% |
| O | Buy | REALTY INCOME CORP | $35,279,000 | -8.3% | 606,172 | +7.5% | 0.09% | -2.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $35,434,000 | +8.1% | 293,769 | -0.1% | 0.09% | +15.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $35,146,000 | -11.1% | 123,472 | +0.0% | 0.09% | -6.2% |
| ALB | Sell | ALBEMARLE CORP | $35,090,000 | +26.1% | 132,697 | -0.3% | 0.09% | +33.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $34,808,000 | +0.3% | 707,187 | -2.5% | 0.09% | +7.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS Acl a | $34,549,000 | -14.6% | 601,473 | +0.4% | 0.09% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $34,435,000 | +7.5% | 237,796 | -3.6% | 0.09% | +15.4% |
| NEM | Sell | NEWMONT CORP | $34,541,000 | -30.9% | 821,828 | -1.9% | 0.09% | -26.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $34,685,000 | -0.4% | 975,387 | -0.2% | 0.09% | +5.9% |
| KMI | Buy | KINDER MORGAN INC | $34,790,000 | -0.6% | 2,090,767 | +0.1% | 0.09% | +4.7% |
| TWTR | Sell | TWITTER INC | $34,479,000 | +5.6% | 786,475 | -9.9% | 0.09% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $34,481,000 | -8.6% | 402,065 | +1.3% | 0.09% | -2.2% |
| YUM | Sell | YUM BRANDS INC | $34,273,000 | -12.0% | 322,298 | -6.0% | 0.09% | -6.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $33,963,000 | +1.1% | 134,801 | -4.6% | 0.09% | +7.3% |
| PH | Sell | PARKER HANNIFIN CORP | $33,820,000 | -4.6% | 139,575 | -3.1% | 0.09% | +1.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $33,340,000 | -5.8% | 366,697 | -2.0% | 0.09% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $32,976,000 | -14.7% | 101,214 | -8.1% | 0.09% | -9.5% |
| HES | Sell | HESS CORP | $32,665,000 | +2.7% | 299,705 | -0.2% | 0.08% | +9.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $32,317,000 | +14.1% | 205,367 | -0.1% | 0.08% | +21.7% |
| DLTR | Sell | DOLLAR TREE INC | $32,342,000 | -15.9% | 237,634 | -3.7% | 0.08% | -10.6% |
| CBRE | Sell | CBRE GROUP INC Acl a | $31,479,000 | -8.9% | 466,283 | -0.7% | 0.08% | -3.5% |
| CMI | Buy | CUMMINS INC | $31,538,000 | +8.7% | 154,970 | +3.4% | 0.08% | +15.5% |
| Buy | CONSTELLATION ENERGY | $31,076,000 | +55.2% | 373,552 | +6.8% | 0.08% | +65.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $30,788,000 | -23.4% | 310,430 | +0.3% | 0.08% | -18.4% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $30,627,000 | +8.1% | 178,875 | +2.9% | 0.08% | +15.9% |
| ILMN | Sell | ILLUMINA INC | $30,477,000 | +2.6% | 159,743 | -0.8% | 0.08% | +8.2% |
| HPQ | Sell | HP INC | $30,022,000 | -35.9% | 1,204,748 | -15.7% | 0.08% | -32.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $29,813,000 | -18.0% | 949,448 | -1.0% | 0.08% | -12.4% |
| FAST | Sell | FASTENAL CO | $29,476,000 | -9.2% | 640,218 | -1.6% | 0.08% | -3.8% |
| ES | Buy | EVERSOURCE ENERGY | $29,535,000 | -7.7% | 378,852 | +0.1% | 0.08% | -1.3% |
| ROST | Sell | ROSS STORES INC | $29,580,000 | +20.0% | 351,013 | -0.0% | 0.08% | +28.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $29,682,000 | -11.1% | 331,901 | +0.0% | 0.08% | -6.1% |
| WELL | Buy | WELLTOWER INC | $29,799,000 | -21.4% | 463,293 | +0.6% | 0.08% | -17.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $29,338,000 | -3.1% | 117,934 | -0.2% | 0.08% | +2.7% |
| VICI | Buy | VICI PROPERTIES INC | $29,317,000 | +4.9% | 982,144 | +4.7% | 0.08% | +11.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,385,000 | -7.4% | 27,105 | -1.8% | 0.08% | -2.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $29,305,000 | -4.0% | 55,838 | -1.9% | 0.08% | +1.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $29,300,000 | -4.9% | 916,767 | -0.0% | 0.08% | +1.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $29,403,000 | -13.8% | 522,901 | -2.9% | 0.08% | -9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $29,236,000 | -14.9% | 458,245 | -5.7% | 0.08% | -9.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $28,898,000 | -16.8% | 536,548 | -0.8% | 0.08% | -11.8% |
| PCAR | Sell | PACCAR INC | $28,483,000 | +0.1% | 340,337 | -1.5% | 0.07% | +5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $28,394,000 | -2.9% | 166,505 | -1.4% | 0.07% | +2.8% |
| IT | Sell | GARTNER INC | $28,067,000 | +6.6% | 101,437 | -6.9% | 0.07% | +12.3% |
| GWW | Buy | WW GRAINGER INC | $27,985,000 | +8.3% | 57,206 | +0.6% | 0.07% | +15.9% |
| RSG | Buy | REPUBLIC SERVICES INC | $28,257,000 | +4.1% | 207,713 | +0.2% | 0.07% | +10.6% |
| ANET | Buy | ARISTA NETWORKS INC | $28,128,000 | +21.1% | 249,163 | +0.6% | 0.07% | +28.1% |
| AME | Sell | AMETEK INC | $27,575,000 | +2.7% | 243,140 | -0.5% | 0.07% | +9.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $27,642,000 | -5.2% | 150,076 | +0.0% | 0.07% | +1.4% |
| PPG | Sell | PPG INDUSTRIES INC | $27,589,000 | -3.6% | 249,247 | -0.4% | 0.07% | +2.9% |
| ON | Buy | ON SEMICONDUCTOR | $27,707,000 | +26.2% | 444,518 | +1.9% | 0.07% | +33.3% |
| WY | Sell | WEYERHAEUSER CO | $27,634,000 | -15.5% | 967,572 | -2.0% | 0.07% | -10.0% |
| DTE | Buy | DTE ENERGY COMPANY | $27,587,000 | -9.2% | 239,784 | +0.0% | 0.07% | -2.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $27,778,000 | -7.6% | 264,527 | -0.0% | 0.07% | -2.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,882,000 | +1.6% | 155,647 | +0.0% | 0.07% | +7.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $26,866,000 | +8.0% | 1,338,602 | +0.9% | 0.07% | +14.8% |
| ULTA | Buy | ULTA BEAUTY INC | $26,875,000 | +9.0% | 66,988 | +4.7% | 0.07% | +16.7% |
| CDW | Sell | CDW CORP/DE | $26,946,000 | -1.4% | 172,640 | -0.4% | 0.07% | +4.5% |
| URI | Sell | UNITED RENTALS INC | $26,517,000 | +10.2% | 98,166 | -0.9% | 0.07% | +16.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $26,552,000 | -17.6% | 203,994 | -5.9% | 0.07% | -12.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $26,382,000 | +13.9% | 736,529 | +12.6% | 0.07% | +21.1% |
| KHC | Buy | KRAFT HEINZ CO/THE | $26,024,000 | -11.3% | 780,334 | +1.5% | 0.07% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,256,000 | +7.4% | 122,057 | -0.5% | 0.07% | +13.3% |
| Sell | WARNER BROS DISCOVERY INC | $26,282,000 | -19.6% | 2,285,385 | -6.2% | 0.07% | -15.0% | |
| CPRT | Buy | COPART INC | $25,700,000 | -2.1% | 241,546 | +0.0% | 0.07% | +4.7% |
| HAL | Sell | HALLIBURTON CO | $25,246,000 | -24.0% | 1,025,446 | -3.2% | 0.07% | -18.5% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $25,216,000 | -23.7% | 382,468 | -0.4% | 0.07% | -18.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $25,028,000 | -1.9% | 124,554 | -3.7% | 0.06% | +3.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $24,939,000 | +6.0% | 259,109 | -5.6% | 0.06% | +12.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,962,000 | -4.2% | 184,456 | +0.2% | 0.06% | +1.6% |
| STT | Buy | STATE STREET CORP | $24,811,000 | -1.4% | 408,016 | +0.0% | 0.06% | +4.8% |
| OKE | Sell | ONEOK INC | $25,108,000 | -9.5% | 490,000 | -2.0% | 0.06% | -4.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $24,564,000 | -9.3% | 396,578 | -4.2% | 0.06% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,516,000 | -18.9% | 486,428 | -10.6% | 0.06% | -13.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $24,522,000 | -9.4% | 187,838 | +0.1% | 0.06% | -3.0% |
| LEN | Buy | LENNAR CORP Acl a | $24,704,000 | +8.9% | 331,377 | +3.1% | 0.06% | +14.3% |
| CSGP | New | COSTAR GROUP INC | $24,167,000 | – | 346,975 | +100.0% | 0.06% | – |
| COG | Sell | COTERRA ENERGY INC | $24,130,000 | +0.9% | 923,825 | -0.4% | 0.06% | +6.8% |
| EBAY | Sell | EBAY INC | $24,110,000 | -21.1% | 654,974 | -10.7% | 0.06% | -16.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $24,081,000 | +10.5% | 243,681 | -0.0% | 0.06% | +18.9% |
| AEE | Buy | AMEREN CORPORATION | $24,400,000 | -10.9% | 302,919 | +0.0% | 0.06% | -6.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $24,274,000 | +17.7% | 73,592 | -0.3% | 0.06% | +23.5% |
| DHI | Sell | DR HORTON INC | $24,256,000 | +0.3% | 360,143 | -1.4% | 0.06% | +6.8% |
| GLW | Buy | CORNING INC | $24,269,000 | -7.6% | 836,301 | +0.4% | 0.06% | -1.6% |
| FE | Buy | FIRSTENERGY CORP | $23,879,000 | +4.5% | 645,387 | +8.4% | 0.06% | +10.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $23,955,000 | -7.0% | 356,364 | -0.1% | 0.06% | -1.6% |
| ETR | Buy | ENTERGY CORP | $23,883,000 | -4.8% | 237,332 | +6.6% | 0.06% | +1.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $23,638,000 | -4.2% | 127,166 | -0.0% | 0.06% | +1.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,631,000 | -0.2% | 196,171 | +0.4% | 0.06% | +5.2% |
| PWR | Buy | QUANTA SERVICES INC | $23,308,000 | +1.8% | 182,969 | +0.1% | 0.06% | +8.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $23,607,000 | -0.5% | 225,794 | +0.0% | 0.06% | +5.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $23,138,000 | -16.0% | 112,971 | -3.8% | 0.06% | -10.4% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $22,964,000 | -19.4% | 305,048 | -6.3% | 0.06% | -14.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $22,749,000 | +27.7% | 62,809 | +4.0% | 0.06% | +34.1% |
| EFX | Buy | EQUIFAX INC | $22,662,000 | -6.2% | 132,194 | +0.0% | 0.06% | 0.0% |
| APTV | Buy | APTIV PLC | $22,772,000 | -12.2% | 291,162 | +0.0% | 0.06% | -7.8% |
| EIX | Sell | EDISON INTERNATIONAL | $22,828,000 | -11.1% | 403,472 | -0.6% | 0.06% | -6.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $22,280,000 | -15.1% | 66,352 | -0.1% | 0.06% | -9.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $21,859,000 | -18.5% | 88,829 | +0.1% | 0.06% | -13.6% |
| GPC | Sell | GENUINE PARTS CO | $22,009,000 | +10.3% | 147,398 | -1.8% | 0.06% | +16.3% |
| HOLX | Sell | HOLOGIC INC | $21,904,000 | -7.3% | 339,495 | -0.4% | 0.06% | -1.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $22,061,000 | +12.6% | 305,769 | +4.2% | 0.06% | +18.8% |
| VMC | Sell | VULCAN MATERIALS CO | $22,037,000 | +10.9% | 139,733 | -0.1% | 0.06% | +16.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $21,431,000 | +7.2% | 66,536 | -0.4% | 0.06% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,027,000 | +9.6% | 1,595,387 | +0.0% | 0.06% | +17.0% |
| NDAQ | Buy | NASDAQ INC | $21,213,000 | +11.3% | 374,261 | +199.6% | 0.06% | +17.0% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $21,289,000 | -23.7% | 234,379 | +0.0% | 0.06% | -19.1% |
| MOS | Sell | MOSAIC CO/THE | $21,112,000 | +1.4% | 436,834 | -0.9% | 0.06% | +7.8% |
| ANSS | Sell | ANSYS INC | $21,262,000 | -7.8% | 95,903 | -0.5% | 0.06% | -3.5% |
| CAH | Sell | CARDINAL HEALTH INC | $20,757,000 | +24.3% | 311,300 | -2.5% | 0.05% | +31.7% |
| MRO | Sell | MARATHON OIL CORP | $20,925,000 | -8.2% | 926,724 | -8.6% | 0.05% | -3.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $20,386,000 | -9.7% | 1,701,680 | -0.0% | 0.05% | -3.6% |
| CHD | Sell | CHURCH DWIGHT CO INC | $20,448,000 | -23.8% | 286,227 | -1.2% | 0.05% | -19.7% |
| FTV | Sell | FORTIVE CORP | $20,464,000 | +6.4% | 351,011 | -0.8% | 0.05% | +12.8% |
| DOV | Sell | DOVER CORP | $20,326,000 | -9.8% | 174,350 | -6.2% | 0.05% | -3.6% |
| DRE | Sell | DUKE REALTY CORP | $19,827,000 | -16.5% | 411,347 | -4.8% | 0.05% | -10.3% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $20,000,000 | -12.2% | 128,974 | -1.1% | 0.05% | -7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $20,070,000 | -3.3% | 143,163 | +0.1% | 0.05% | +2.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $20,055,000 | -6.9% | 234,399 | +5.0% | 0.05% | -1.9% |
| PPL | Buy | PPL CORP | $20,101,000 | -4.4% | 792,936 | +2.3% | 0.05% | 0.0% |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $19,561,000 | -14.4% | 274,460 | +0.0% | 0.05% | -8.9% |
| WAT | Sell | WATERS CORP | $19,110,000 | -19.6% | 70,902 | -1.3% | 0.05% | -13.8% |
| BKR | Buy | BAKER HUGHES COcl a | $19,042,000 | -26.2% | 908,472 | +1.6% | 0.05% | -20.6% |
| VRSN | Buy | VERISIGN INC | $19,228,000 | +6.9% | 110,696 | +2.9% | 0.05% | +13.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,015,000 | +4.6% | 150,529 | -6.4% | 0.05% | +8.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,773,000 | -4.0% | 666,170 | +0.7% | 0.05% | +2.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $18,887,000 | +19.1% | 57,234 | +1.1% | 0.05% | +25.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $19,022,000 | -13.0% | 616,781 | +1.9% | 0.05% | -9.3% |
| STE | Sell | STERIS PLC | $18,458,000 | -19.3% | 111,006 | -0.0% | 0.05% | -14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,452,000 | -1.6% | 654,565 | -3.6% | 0.05% | +4.3% |
| DAL | Buy | DELTA AIR LINES INC | $18,645,000 | -0.7% | 664,456 | +2.5% | 0.05% | +4.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $18,452,000 | -11.6% | 537,020 | -8.1% | 0.05% | -5.9% |
| CSL | Sell | CARLISLE COS INC | $18,466,000 | +17.2% | 65,854 | -0.3% | 0.05% | +23.1% |
| CMS | Buy | CMS ENERGY CORP | $18,277,000 | -13.7% | 313,818 | +0.0% | 0.05% | -7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,885,000 | -12.7% | 86,353 | -0.3% | 0.05% | -6.0% |
| NTAP | Sell | NETAPP INC | $17,519,000 | -5.4% | 283,257 | -0.2% | 0.05% | +2.2% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $17,796,000 | +1.2% | 123,311 | 0.0% | 0.05% | +7.0% | |
| KEY | Sell | KEYCORP | $17,613,000 | -15.7% | 1,099,446 | -9.4% | 0.05% | -9.8% |
| STLD | Sell | STEEL DYNAMICS INC | $17,816,000 | +0.8% | 251,102 | -6.0% | 0.05% | +7.0% |
| CAG | Sell | CONAGRA BRANDS INC | $17,827,000 | -4.7% | 546,341 | -0.0% | 0.05% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $17,671,000 | +4.1% | 44,165 | +0.0% | 0.05% | +9.5% |
| EVRG | Buy | EVERGY INC | $17,483,000 | -8.8% | 294,322 | +0.2% | 0.04% | -4.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,327,000 | -12.6% | 141,223 | -5.3% | 0.04% | -8.2% |
| INVH | New | INVITATION HOMES INC | $17,400,000 | – | 515,249 | +100.0% | 0.04% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,420,000 | -10.1% | 51,618 | -0.1% | 0.04% | -4.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $17,296,000 | -7.4% | 71,402 | -0.0% | 0.04% | -2.2% |
| SJM | Sell | JM SMUCKER CO/THE | $17,235,000 | +7.0% | 125,429 | -0.3% | 0.04% | +15.4% |
| PCG | New | P G E CORP | $17,437,000 | – | 1,394,977 | +100.0% | 0.04% | – |
| PKI | Buy | PERKINELMER INC | $16,806,000 | -15.2% | 139,664 | +0.3% | 0.04% | -10.2% |
| K | Buy | KELLOGG CO | $16,881,000 | -2.3% | 242,341 | +0.0% | 0.04% | +4.8% |
| AMCR | AMCOR PLCord | $16,899,000 | -13.7% | 1,574,915 | 0.0% | 0.04% | -8.3% | |
| BRO | Sell | BROWN BROWN INC | $16,432,000 | +2.4% | 271,695 | -1.3% | 0.04% | +10.3% |
| AES | Sell | AES CORP | $16,624,000 | +7.2% | 735,595 | -0.4% | 0.04% | +13.2% |
| COO | Sell | COOPER COS INC/THE | $16,652,000 | -15.8% | 63,099 | -0.2% | 0.04% | -10.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,502,000 | -9.6% | 311,423 | +0.0% | 0.04% | -4.4% |
| VTR | Buy | VENTAS INC | $16,451,000 | -21.9% | 409,533 | +0.0% | 0.04% | -17.3% |
| BLL | Sell | BALL CORP | $16,496,000 | -30.0% | 341,390 | -0.4% | 0.04% | -25.9% |
| CLX | Buy | CLOROX COMPANY | $16,721,000 | -8.9% | 130,236 | +0.0% | 0.04% | -4.4% |
| XYL | Buy | XYLEM INC | $16,699,000 | +11.8% | 191,156 | +0.1% | 0.04% | +16.2% |
| HUBB | Buy | HUBBELL INC | $16,134,000 | +27.0% | 72,350 | +1.7% | 0.04% | +35.5% |
| New | JACOBS SOLUTIONS INC | $16,208,000 | – | 149,397 | +100.0% | 0.04% | – | |
| WAB | Sell | WABTEC CORP | $16,034,000 | -0.9% | 197,093 | -0.0% | 0.04% | +5.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,254,000 | -15.0% | 92,265 | +1.4% | 0.04% | -10.6% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $15,992,000 | -11.1% | 146,715 | -0.1% | 0.04% | -4.5% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $16,289,000 | +2.4% | 89,367 | +1.1% | 0.04% | +7.7% |
| INCY | Sell | INCYTE CORP | $16,090,000 | -15.8% | 241,444 | -4.0% | 0.04% | -10.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,892,000 | -6.9% | 179,957 | +2.7% | 0.04% | -2.4% |
| IEX | Sell | IDEX CORP | $15,806,000 | +8.5% | 79,091 | -1.4% | 0.04% | +13.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Acl a | $15,747,000 | -13.1% | 60,102 | -2.5% | 0.04% | -6.8% |
| WRB | Buy | WR BERKLEY CORP | $15,762,000 | -1.0% | 244,064 | +4.6% | 0.04% | +5.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $15,579,000 | -5.3% | 42,870 | +0.1% | 0.04% | +2.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $15,681,000 | -24.8% | 175,066 | -0.1% | 0.04% | -19.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,839,000 | +4.5% | 45,580 | +0.0% | 0.04% | +10.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,505,000 | -12.1% | 193,045 | -0.0% | 0.04% | -7.0% |
| RE | Sell | EVEREST RE GROUP LTD | $15,330,000 | -6.7% | 58,414 | -0.3% | 0.04% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $15,494,000 | -11.8% | 18,459 | -12.4% | 0.04% | -7.0% |
| AVY | Buy | AVERY DENNISON CORP | $15,548,000 | +0.6% | 95,560 | +0.1% | 0.04% | +5.3% |
| IR | Buy | INGERSOLL RAND INC | $15,345,000 | +4.6% | 354,725 | +1.8% | 0.04% | +11.1% |
| TRMB | Sell | TRIMBLE INC | $15,197,000 | -6.9% | 280,021 | -0.1% | 0.04% | 0.0% |
| LKQ | Sell | LKQ CORP | $15,290,000 | -4.9% | 324,282 | -0.9% | 0.04% | +2.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,094,000 | +15.7% | 228,175 | +4.6% | 0.04% | +21.9% |
| IRM | Sell | IRON MOUNTAIN INC | $14,988,000 | -9.7% | 340,878 | -0.0% | 0.04% | -4.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,037,000 | -9.9% | 176,347 | -2.1% | 0.04% | -4.9% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $15,180,000 | +1.7% | 97,045 | +2.4% | 0.04% | +5.4% |
| TXT | Sell | TEXTRON INC | $14,933,000 | -6.9% | 256,308 | -2.4% | 0.04% | 0.0% |
| NVR | NVR INC | $14,904,000 | -0.4% | 3,738 | 0.0% | 0.04% | +5.4% | |
| Buy | WOLFSPEED INC | $14,946,000 | +63.2% | 144,599 | +0.2% | 0.04% | +77.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $14,719,000 | -10.3% | 157,100 | -9.2% | 0.04% | -5.0% |
| FMC | Buy | FMC CORP | $14,569,000 | -1.2% | 137,830 | +0.0% | 0.04% | +5.6% |
| FICO | Sell | FAIR ISAAC CORP | $14,786,000 | -5.3% | 35,888 | -7.9% | 0.04% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $14,559,000 | -0.9% | 230,763 | -0.1% | 0.04% | +5.6% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $14,674,000 | -3.1% | 122,849 | +9.1% | 0.04% | +2.7% |
| BBY | Sell | BEST BUY CO INC | $14,788,000 | -4.4% | 233,473 | -1.6% | 0.04% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $14,317,000 | -2.3% | 121,980 | -5.8% | 0.04% | +2.8% |
| FHN | Sell | FIRST HORIZON CORP | $14,312,000 | +4.5% | 624,977 | -0.3% | 0.04% | +8.8% |
| TER | Sell | TERADYNE INC | $14,095,000 | -18.3% | 187,555 | -2.7% | 0.04% | -11.9% |
| ETSY | Buy | ETSY INC | $14,328,000 | +41.1% | 143,096 | +3.2% | 0.04% | +48.0% |
| FSLR | Buy | FIRST SOLAR INC | $14,305,000 | +96.6% | 108,150 | +1.3% | 0.04% | +105.6% |
| DPZ | Sell | DOMINO S PIZZA INC | $13,984,000 | -21.5% | 45,082 | -1.3% | 0.04% | -18.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $13,925,000 | +3.7% | 207,409 | +0.1% | 0.04% | +9.1% |
| EQT | Buy | EQT CORP | $13,719,000 | +23.6% | 336,659 | +4.4% | 0.04% | +33.3% |
| TECH | BIO TECHNE CORP | $13,703,000 | -18.1% | 48,249 | 0.0% | 0.04% | -12.2% | |
| ABMD | Buy | ABIOMED INC | $13,374,000 | -0.6% | 54,442 | +0.2% | 0.04% | +6.1% |
| HST | Buy | HOST HOTELS RESORTS INC | $13,629,000 | +11.0% | 858,280 | +9.6% | 0.04% | +16.7% |
| PTC | Buy | PTC INC | $13,538,000 | +1.2% | 129,424 | +2.9% | 0.04% | +6.1% |
| APA | Sell | APA CORP | $13,413,000 | -12.3% | 392,305 | -10.4% | 0.04% | -5.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,591,000 | -11.5% | 592,979 | +0.0% | 0.04% | -7.9% |
| POOL | Sell | POOL CORP | $13,608,000 | -11.0% | 42,764 | -1.8% | 0.04% | -5.4% |
| UDR | Buy | UDR INC | $13,336,000 | -9.3% | 319,731 | +0.1% | 0.04% | -2.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,410,000 | +5.8% | 227,595 | -3.6% | 0.04% | +12.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,619,000 | -13.2% | 58,838 | +2.6% | 0.04% | -7.9% |
| SNA | Sell | SNAP ON INC | $13,397,000 | +1.9% | 66,537 | -0.3% | 0.04% | +9.4% |
| HRL | Buy | HORMEL FOODS CORP | $13,540,000 | -3.9% | 297,967 | +0.1% | 0.04% | 0.0% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $12,912,000 | +16.6% | 177,342 | -0.2% | 0.03% | +25.9% |
| KIM | Buy | KIMCO REALTY CORP | $13,145,000 | -5.4% | 714,032 | +1.6% | 0.03% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $13,019,000 | -5.7% | 135,175 | -0.8% | 0.03% | 0.0% |
| CTXS | CITRIX SYSTEMS INC | $13,144,000 | +6.9% | 126,506 | 0.0% | 0.03% | +13.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,193,000 | +11.4% | 351,619 | -0.3% | 0.03% | +17.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $13,106,000 | -18.9% | 226,989 | -2.9% | 0.03% | -15.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,070,000 | -4.9% | 149,428 | +9.5% | 0.03% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $12,965,000 | -8.7% | 65,879 | -0.7% | 0.03% | -2.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $13,076,000 | -4.3% | 649,252 | +4.4% | 0.03% | +3.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS Bcl b | $13,145,000 | -5.1% | 197,456 | +0.0% | 0.03% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $12,829,000 | -11.3% | 61,272 | -0.2% | 0.03% | -5.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $12,674,000 | +8.3% | 163,783 | -0.0% | 0.03% | +13.8% |
| LSI | LIFE STORAGE INC | $12,786,000 | -0.8% | 115,435 | 0.0% | 0.03% | +3.1% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $12,773,000 | -7.8% | 498,945 | -0.8% | 0.03% | -2.9% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $12,649,000 | +74.3% | 45,490 | +19.8% | 0.03% | +83.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,537,000 | +5.0% | 106,377 | -1.1% | 0.03% | +13.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $12,736,000 | +7.2% | 281,773 | -0.0% | 0.03% | +13.8% |
| NDSN | Sell | NORDSON CORP | $12,240,000 | +2.2% | 57,662 | -2.5% | 0.03% | +10.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,410,000 | -6.2% | 417,560 | -8.7% | 0.03% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $12,360,000 | +5.6% | 148,359 | -0.2% | 0.03% | +10.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,201,000 | -15.7% | 162,746 | +0.0% | 0.03% | -8.6% |
| SWK | Sell | STANLEY BLACK DECKER INC | $12,259,000 | -30.4% | 162,998 | -3.0% | 0.03% | -25.6% |
| MTCH | Sell | MATCH GROUP INC | $12,127,000 | -34.6% | 253,960 | -4.6% | 0.03% | -28.9% |
| GGG | Sell | GRACO INC | $12,485,000 | +0.0% | 208,253 | -0.9% | 0.03% | +3.2% |
| NRG | Sell | NRG ENERGY INC | $12,170,000 | -5.1% | 318,007 | -5.3% | 0.03% | +3.2% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $12,149,000 | -9.7% | 293,591 | +0.1% | 0.03% | -3.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,167,000 | -9.1% | 119,459 | +0.0% | 0.03% | -3.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,486,000 | -2.3% | 403,686 | -0.6% | 0.03% | +3.2% |
| CMA | Buy | COMERICA INC | $12,468,000 | -3.1% | 175,358 | +0.0% | 0.03% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $12,145,000 | +17.7% | 91,292 | +1.4% | 0.03% | +28.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $12,132,000 | -33.5% | 227,912 | -10.7% | 0.03% | -28.9% |
| CE | Sell | CELANESE CORP | $11,750,000 | -31.6% | 130,059 | -10.9% | 0.03% | -26.2% |
| ZION | Buy | ZIONS BANCORP NA | $12,040,000 | +5.4% | 236,725 | +5.5% | 0.03% | +10.7% |
| JBL | Sell | JABIL INC | $11,992,000 | +11.3% | 207,799 | -1.2% | 0.03% | +19.2% |
| FOXA | Sell | FOX CORP CLASS A | $11,952,000 | -6.5% | 389,578 | -2.0% | 0.03% | 0.0% |
| CTLT | CATALENT INC | $11,933,000 | -32.6% | 164,907 | 0.0% | 0.03% | -27.9% | |
| PHM | Sell | PULTEGROUP INC | $11,837,000 | -9.0% | 315,657 | -3.8% | 0.03% | -3.1% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $11,949,000 | +1.9% | 68,511 | -0.7% | 0.03% | +6.9% |
| VTRS | Sell | VIATRIS INC | $11,979,000 | -18.6% | 1,405,964 | -0.0% | 0.03% | -13.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,837,000 | -7.7% | 155,672 | +0.2% | 0.03% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $11,911,000 | -30.4% | 625,578 | -9.7% | 0.03% | -26.2% |
| RGEN | Buy | REPLIGEN CORP | $11,427,000 | +20.4% | 61,069 | +4.5% | 0.03% | +30.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $11,425,000 | +11.9% | 90,809 | +4.3% | 0.03% | +20.0% |
| KMX | Sell | CARMAX INC | $11,591,000 | -27.1% | 175,572 | -0.1% | 0.03% | -23.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $11,555,000 | -11.3% | 93,999 | +0.1% | 0.03% | -6.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO Bcl b | $11,394,000 | -9.7% | 237,432 | +2.6% | 0.03% | -3.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $11,381,000 | -26.9% | 160,181 | -7.6% | 0.03% | -21.1% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $11,471,000 | +14.9% | 86,755 | +1.2% | 0.03% | +25.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $11,512,000 | -15.5% | 64,623 | -0.2% | 0.03% | -9.1% |
| ACM | Sell | AECOM | $11,555,000 | +4.0% | 169,002 | -0.8% | 0.03% | +11.1% |
| L | Buy | LOEWS CORP | $11,154,000 | -15.8% | 223,799 | +0.1% | 0.03% | -9.4% |
| RHI | Sell | ROBERT HALF INTL INC | $11,164,000 | +1.8% | 145,935 | -0.3% | 0.03% | +7.4% |
| JLL | Sell | JONES LANG LASALLE INC | $11,132,000 | -14.3% | 73,690 | -0.8% | 0.03% | -9.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $11,185,000 | +22.1% | 403,514 | +2.2% | 0.03% | +31.8% |
| NI | Buy | NISOURCE INC | $10,981,000 | -14.0% | 435,942 | +0.7% | 0.03% | -6.5% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $11,005,000 | -7.8% | 338,289 | +0.4% | 0.03% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,340,000 | +22.1% | 36,275 | -0.3% | 0.03% | +26.1% |
| REG | Buy | REGENCY CENTERS CORP | $11,010,000 | -6.9% | 204,464 | +2.6% | 0.03% | 0.0% |
| TTC | Sell | TORO CO | $10,740,000 | +12.4% | 124,190 | -1.5% | 0.03% | +21.7% |
| HSIC | Sell | HENRY SCHEIN INC | $10,718,000 | -14.4% | 162,966 | -0.2% | 0.03% | -9.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,727,000 | -9.7% | 68,616 | -0.0% | 0.03% | -3.4% |
| TFX | Buy | TELEFLEX INC | $10,741,000 | -18.1% | 53,318 | +0.0% | 0.03% | -12.5% |
| LAMR | LAMAR ADVERTISING CO Acl a | $10,686,000 | -6.2% | 129,538 | 0.0% | 0.03% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $10,738,000 | +6.5% | 256,709 | 0.0% | 0.03% | +12.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $10,855,000 | -19.4% | 96,668 | -1.3% | 0.03% | -15.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,793,000 | -29.0% | 331,588 | -2.3% | 0.03% | -24.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $10,614,000 | +2.4% | 175,909 | +1.3% | 0.03% | +12.0% |
| AIZ | Sell | ASSURANT INC | $10,902,000 | -16.3% | 75,048 | -0.4% | 0.03% | -12.5% |
| WSO | Sell | WATSCO INC | $10,584,000 | +6.8% | 41,111 | -1.0% | 0.03% | +16.7% |
| SBNY | SIGNATURE BANK | $10,717,000 | -15.7% | 70,975 | 0.0% | 0.03% | -9.7% | |
| HRB | Buy | H R BLOCK INC | $10,494,000 | +34.0% | 246,676 | +11.3% | 0.03% | +42.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $10,433,000 | +1.5% | 47,100 | -0.2% | 0.03% | +8.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $10,349,000 | +3.6% | 199,013 | +14.8% | 0.03% | +12.5% |
| Sell | HF SINCLAIR CORP | $10,488,000 | +18.4% | 194,793 | -0.7% | 0.03% | +22.7% | |
| GL | Sell | GLOBE LIFE INC | $10,525,000 | +2.3% | 105,567 | -0.0% | 0.03% | +8.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,376,000 | +0.5% | 156,825 | -0.3% | 0.03% | +8.0% |
| WRK | Sell | WESTROCK CO | $9,895,000 | -24.0% | 320,345 | -2.0% | 0.03% | -18.8% |
| CPB | Sell | CAMPBELL SOUP CO | $10,022,000 | -2.0% | 212,684 | -0.0% | 0.03% | +4.0% |
| OGE | OGE ENERGY CORP | $9,876,000 | -5.4% | 270,860 | 0.0% | 0.03% | 0.0% | |
| CASY | Buy | CASEY S GENERAL STORES INC | $10,124,000 | +10.1% | 49,992 | +0.6% | 0.03% | +13.0% |
| NNN | NATIONAL RETAIL PROPERTIES | $10,002,000 | -7.3% | 250,926 | 0.0% | 0.03% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $9,899,000 | -6.6% | 348,193 | +0.2% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $10,143,000 | -20.8% | 217,239 | -14.1% | 0.03% | -16.1% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $9,932,000 | +12.2% | 122,461 | 0.0% | 0.03% | +18.2% | |
| VFC | Buy | VF CORP | $9,985,000 | -32.2% | 333,834 | +0.1% | 0.03% | -27.8% |
| QRVO | Sell | QORVO INC | $9,883,000 | -18.5% | 124,451 | -3.2% | 0.03% | -13.3% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATIONcl a | $10,109,000 | +4.8% | 206,592 | -0.8% | 0.03% | +8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,151,000 | -33.8% | 320,232 | -12.7% | 0.03% | -31.6% |
| TTEK | Buy | TETRA TECH INC | $9,705,000 | -5.1% | 75,507 | +0.8% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $9,606,000 | -6.0% | 305,915 | -0.1% | 0.02% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $9,738,000 | +20.9% | 310,824 | +0.6% | 0.02% | +25.0% |
| CACI | CACI INTERNATIONAL INC CL Acl a | $9,473,000 | -7.4% | 36,287 | 0.0% | 0.02% | 0.0% | |
| UGI | Sell | UGI CORP | $9,526,000 | -16.3% | 294,664 | -0.1% | 0.02% | -10.7% |
| EME | Sell | EMCOR GROUP INC | $9,519,000 | +5.2% | 82,434 | -6.2% | 0.02% | +13.6% |
| FFIV | Sell | F5 INC | $9,510,000 | -5.7% | 65,711 | -0.2% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $9,488,000 | -18.2% | 118,137 | +0.1% | 0.02% | -10.7% |
| DKS | Sell | DICK S SPORTING GOODS INC | $9,532,000 | +29.3% | 91,091 | -6.9% | 0.02% | +38.9% |
| NWSA | Sell | NEWS CORP CLASS Acl a | $9,287,000 | -3.2% | 614,597 | -0.1% | 0.02% | +4.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $9,233,000 | -11.6% | 441,127 | -5.6% | 0.02% | -7.7% |
| CHE | Sell | CHEMED CORP | $9,378,000 | -7.9% | 21,482 | -0.9% | 0.02% | -4.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $9,275,000 | +4.5% | 314,519 | -0.1% | 0.02% | +9.1% |
| RBC | Sell | REGAL REXNORD CORP | $9,372,000 | +23.4% | 66,768 | -0.2% | 0.02% | +26.3% |
| MASI | MASIMO CORP | $9,282,000 | +8.0% | 65,755 | 0.0% | 0.02% | +14.3% | |
| PDCE | Sell | PDC ENERGY INC | $9,148,000 | -7.7% | 158,298 | -1.6% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $9,149,000 | +23.4% | 79,038 | -0.7% | 0.02% | +33.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $9,062,000 | -6.7% | 72,080 | -8.4% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $9,154,000 | -13.1% | 41,142 | -0.0% | 0.02% | -7.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $9,305,000 | -9.4% | 211,910 | -3.6% | 0.02% | -4.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $9,237,000 | -7.3% | 177,939 | +0.1% | 0.02% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $9,104,000 | +43.3% | 37,685 | +3.4% | 0.02% | +50.0% |
| ROL | Buy | ROLLINS INC | $9,238,000 | +14.1% | 266,372 | +14.9% | 0.02% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $8,840,000 | +13.5% | 101,301 | -4.8% | 0.02% | +21.1% |
| UNM | Sell | UNUM GROUP | $8,686,000 | +10.7% | 223,869 | -3.0% | 0.02% | +21.1% |
| CGNX | COGNEX CORP | $8,732,000 | -2.5% | 210,666 | 0.0% | 0.02% | +4.5% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $8,803,000 | -11.7% | 136,463 | +0.1% | 0.02% | -4.2% |
| MUSA | Buy | MURPHY USA INC | $8,829,000 | +22.5% | 32,117 | +3.8% | 0.02% | +27.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $8,799,000 | +2.9% | 121,938 | -2.8% | 0.02% | +9.5% |
| HAS | Buy | HASBRO INC | $8,964,000 | -17.7% | 132,963 | +0.0% | 0.02% | -14.8% |
| HWC | Buy | HANCOCK WHITNEY CORP | $8,745,000 | +9.2% | 190,889 | +5.7% | 0.02% | +15.0% |
| CW | CURTISS WRIGHT CORP | $8,724,000 | +5.4% | 62,693 | 0.0% | 0.02% | +15.0% | |
| MAT | Buy | MATTEL INC | $8,412,000 | -14.8% | 444,162 | +0.4% | 0.02% | -8.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,527,000 | +8.5% | 224,978 | -0.1% | 0.02% | +15.8% |
| RRC | Buy | RANGE RESOURCES CORP | $8,612,000 | +4.4% | 340,932 | +2.3% | 0.02% | +10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,274,000 | -31.8% | 1,136,589 | +2.2% | 0.02% | -26.7% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $8,578,000 | -6.3% | 59,430 | +0.2% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,319,000 | -8.4% | 318,488 | -0.0% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $8,418,000 | -15.7% | 208,220 | -4.8% | 0.02% | -8.3% |
| KBR | Sell | KBR INC | $8,326,000 | -10.8% | 192,641 | -0.1% | 0.02% | -4.3% |
| ONB | OLD NATIONAL BANCORP | $8,415,000 | +11.4% | 510,928 | 0.0% | 0.02% | +15.8% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,419,000 | +15.2% | 79,263 | +5.7% | 0.02% | +22.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,482,000 | +2.4% | 268,346 | +1.5% | 0.02% | +10.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $8,435,000 | +6.7% | 37,879 | -1.0% | 0.02% | +15.8% |
| WHR | Sell | WHIRLPOOL CORP | $8,578,000 | -20.3% | 63,631 | -8.5% | 0.02% | -15.4% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $8,346,000 | -5.3% | 217,122 | +1.0% | 0.02% | 0.0% |
| NOV | NOV INC | $8,202,000 | -4.3% | 506,906 | 0.0% | 0.02% | 0.0% | |
| AGCO | Sell | AGCO CORP | $8,022,000 | -13.2% | 83,415 | -11.0% | 0.02% | -8.7% |
| BLD | Buy | TOPBUILD CORP | $7,988,000 | +5.3% | 48,476 | +6.8% | 0.02% | +10.5% |
| AIT | APPLIED INDUSTRIAL TECH INC | $8,179,000 | +6.9% | 79,582 | 0.0% | 0.02% | +10.5% | |
| FCN | Buy | FTI CONSULTING INC | $8,016,000 | -8.2% | 48,372 | +0.2% | 0.02% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,068,000 | -16.0% | 329,563 | +4.0% | 0.02% | -12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $7,976,000 | -11.6% | 148,554 | -1.5% | 0.02% | -4.5% |
| ALLE | Sell | ALLEGION PLC | $8,124,000 | -9.2% | 90,588 | -0.9% | 0.02% | -4.5% |
| Sell | BATH BODY WORKS INC | $8,244,000 | +17.9% | 252,869 | -2.6% | 0.02% | +23.5% | |
| VMI | VALMONT INDUSTRIES | $8,177,000 | +19.6% | 30,441 | 0.0% | 0.02% | +23.5% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $8,162,000 | -1.6% | 56,538 | -0.9% | 0.02% | +5.0% |
| GBCI | GLACIER BANCORP INC | $8,160,000 | +3.6% | 166,098 | 0.0% | 0.02% | +10.5% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,980,000 | -7.0% | 129,652 | -0.2% | 0.02% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $8,143,000 | -28.0% | 37,953 | -7.8% | 0.02% | -25.0% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $8,062,000 | -8.7% | 131,405 | -2.2% | 0.02% | -4.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $7,772,000 | +5.8% | 263,443 | -1.0% | 0.02% | +11.1% |
| PB | PROSPERITY BANCSHARES INC | $7,843,000 | -2.3% | 117,616 | 0.0% | 0.02% | 0.0% | |
| GTLS | Buy | CHART INDUSTRIES INC | $7,735,000 | +10.7% | 41,956 | +0.5% | 0.02% | +17.6% |
| OLN | Sell | OLIN CORP | $7,699,000 | -8.0% | 179,539 | -0.8% | 0.02% | -4.8% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $7,621,000 | -6.3% | 93,630 | +0.1% | 0.02% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $7,530,000 | -4.8% | 85,149 | +0.2% | 0.02% | +5.3% |
| AYI | Sell | ACUITY BRANDS INC | $7,540,000 | -2.0% | 47,881 | -4.1% | 0.02% | +5.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,748,000 | -15.6% | 62,766 | -4.1% | 0.02% | -9.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,780,000 | -5.0% | 646,171 | +0.0% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $7,868,000 | -15.1% | 330,036 | -0.3% | 0.02% | -13.0% |
| SEE | Sell | SEALED AIR CORP | $7,516,000 | -23.0% | 168,861 | -0.1% | 0.02% | -16.7% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $7,525,000 | -13.6% | 194,844 | -7.0% | 0.02% | -4.8% |
| GME | Buy | GAMESTOP CORP CLASS Acl a | $7,536,000 | -14.5% | 299,874 | +316.0% | 0.02% | -9.1% |
| MDU | MDU RESOURCES GROUP INC | $7,553,000 | +1.3% | 276,144 | 0.0% | 0.02% | +11.1% | |
| IDA | Buy | IDACORP INC | $7,534,000 | -6.4% | 76,093 | +0.1% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES Bcl b | $7,768,000 | -16.9% | 88,096 | -5.1% | 0.02% | -13.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,785,000 | +2.6% | 95,468 | +0.8% | 0.02% | +5.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $7,752,000 | -0.8% | 73,159 | +2.7% | 0.02% | +5.3% |
| THC | Sell | TENET HEALTHCARE CORP | $7,149,000 | -5.1% | 138,605 | -3.3% | 0.02% | +5.6% |
| Buy | FEDERAL REALTY INVS TRUSTsh ben int new | $7,472,000 | -5.8% | 82,915 | +0.1% | 0.02% | 0.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $7,131,000 | -22.2% | 601,223 | +0.1% | 0.02% | -13.6% |
| TGNA | TEGNA INC | $7,212,000 | -1.4% | 348,732 | 0.0% | 0.02% | +5.6% | |
| LFUS | Sell | LITTELFUSE INC | $7,301,000 | -22.0% | 36,744 | -0.3% | 0.02% | -17.4% |
| FIVE | Sell | FIVE BELOW | $7,301,000 | +21.0% | 53,036 | -0.3% | 0.02% | +26.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,258,000 | -7.5% | 337,285 | +0.2% | 0.02% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $7,355,000 | +11.9% | 439,603 | +38.7% | 0.02% | +18.8% |
| CNXC | CONCENTRIX CORP | $7,408,000 | -17.7% | 66,362 | 0.0% | 0.02% | -13.6% | |
| WEX | WEX INC | $7,241,000 | -18.4% | 57,045 | 0.0% | 0.02% | -13.6% | |
| SM | Buy | SM ENERGY CO | $7,432,000 | +10.2% | 197,597 | +0.2% | 0.02% | +11.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $7,278,000 | -16.5% | 540,344 | -4.7% | 0.02% | -9.5% |
| CLH | Buy | CLEAN HARBORS INC | $7,306,000 | +25.9% | 66,432 | +0.4% | 0.02% | +35.7% |
| BIO | Sell | BIO RAD LABORATORIES Acl a | $7,208,000 | -20.0% | 17,280 | -5.1% | 0.02% | -13.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $7,162,000 | -13.0% | 146,022 | -4.2% | 0.02% | -5.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,278,000 | +10.5% | 115,470 | -0.1% | 0.02% | +18.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $7,305,000 | -15.7% | 226,426 | +0.0% | 0.02% | -9.5% |
| ASGN | Sell | ASGN INC | $7,241,000 | -0.3% | 80,128 | -0.4% | 0.02% | +5.6% |
| ITT | Sell | ITT INC | $7,435,000 | -3.6% | 113,786 | -0.8% | 0.02% | 0.0% |
| PII | Sell | POLARIS INC | $7,160,000 | -4.6% | 74,857 | -1.0% | 0.02% | +5.6% |
| BKH | Sell | BLACK HILLS CORP | $6,817,000 | -7.7% | 100,657 | -0.8% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND INC | $7,057,000 | -5.0% | 74,303 | +3.1% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $6,936,000 | +1.9% | 56,916 | -2.8% | 0.02% | +5.9% |
| THG | HANOVER INSURANCE GROUP INC/ | $6,784,000 | -12.4% | 52,941 | 0.0% | 0.02% | -5.3% | |
| MIDD | Sell | MIDDLEBY CORP | $6,911,000 | +1.9% | 53,918 | -0.4% | 0.02% | +5.9% |
| Sell | CRANE HOLDINGS CO | $6,845,000 | -1.3% | 78,198 | -1.3% | 0.02% | +5.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,960,000 | -13.4% | 1,137,178 | -11.6% | 0.02% | -10.0% |
| WU | Sell | WESTERN UNION CO | $7,056,000 | -18.1% | 522,679 | -0.0% | 0.02% | -14.3% |
| RUN | Buy | SUNRUN INC | $6,972,000 | +30.0% | 252,689 | +10.0% | 0.02% | +38.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $6,822,000 | -8.6% | 369,357 | -0.0% | 0.02% | 0.0% |
| ATR | APTARGROUP INC | $6,989,000 | -7.9% | 73,549 | 0.0% | 0.02% | -5.3% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $6,823,000 | -14.0% | 99,505 | -0.4% | 0.02% | -5.3% |
| LNTH | Buy | PROGENIC PHARMACEUTICALS INC.#n/a | $7,034,000 | +16.4% | 237,944 | +3.7% | 0.02% | +20.0% |
| INGR | Sell | INGREDION INC | $7,041,000 | -14.8% | 87,442 | -6.7% | 0.02% | -10.0% |
| MUR | MURPHY OIL CORP | $7,018,000 | +16.5% | 199,558 | 0.0% | 0.02% | +20.0% | |
| PRGO | Buy | PERRIGO CO PLC | $6,766,000 | -8.1% | 189,729 | +4.6% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $6,990,000 | -13.7% | 151,621 | -0.9% | 0.02% | -10.0% |
| LTHM | Buy | LIVENT CORP | $7,033,000 | +37.6% | 229,455 | +1.9% | 0.02% | +38.5% |
| G | Sell | GENPACT LTD | $7,097,000 | -5.3% | 162,132 | -8.4% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $6,876,000 | -36.3% | 74,582 | -22.6% | 0.02% | -30.8% |
| XRAY | DENTSPLY SIRONA INC | $7,041,000 | -20.7% | 248,373 | 0.0% | 0.02% | -18.2% | |
| ADC | Buy | AGREE REALTY CORP | $6,983,000 | -4.8% | 103,326 | +1.6% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $6,733,000 | -12.8% | 71,765 | -0.8% | 0.02% | -5.3% |
| KRC | Buy | KILROY REALTY CORP | $6,810,000 | -14.2% | 161,724 | +6.6% | 0.02% | -5.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,026,000 | -8.4% | 47,325 | -9.3% | 0.02% | -5.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $6,361,000 | +5.3% | 263,513 | -6.8% | 0.02% | +13.3% |
| DTM | Sell | DTE MIDSTREAM LLC W/I | $6,592,000 | +0.8% | 127,030 | -4.8% | 0.02% | +6.2% |
| CBU | COMMUNITY BANK SYSTEM INC | $6,372,000 | -5.1% | 106,056 | 0.0% | 0.02% | +6.2% | |
| DVA | Sell | DAVITA INC | $6,713,000 | -2.2% | 81,110 | -5.5% | 0.02% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $6,394,000 | -14.6% | 131,614 | -3.9% | 0.02% | -5.6% |
| TKR | Sell | TIMKEN CO | $6,413,000 | +10.8% | 108,629 | -0.4% | 0.02% | +21.4% |
| EXEL | Buy | EXELIXIS INC | $6,471,000 | -21.8% | 412,704 | +3.8% | 0.02% | -15.0% |
| SKX | Buy | SKECHERS USA INC CL Acl a | $6,717,000 | -9.3% | 211,773 | +1.8% | 0.02% | -5.6% |
| TOL | Sell | TOLL BROTHERS INC | $6,704,000 | -6.6% | 159,613 | -0.9% | 0.02% | -5.6% |
| FLO | Sell | FLOWERS FOODS INC | $6,465,000 | -6.7% | 261,852 | -0.5% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $6,730,000 | -2.5% | 137,327 | -4.2% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,628,000 | +1.8% | 190,013 | -7.6% | 0.02% | +6.2% |
| PEN | Buy | PENUMBRA INC | $6,619,000 | +52.4% | 34,909 | +0.1% | 0.02% | +54.5% |
| ROG | Sell | ROGERS CORP | $6,619,000 | -9.0% | 27,363 | -1.4% | 0.02% | -5.6% |
| CELH | Sell | CELSIUS HOLDINGS INC | $6,573,000 | +25.6% | 72,482 | -9.6% | 0.02% | +30.8% |
| CATY | Buy | CATHAY GENERAL BANCORP | $6,390,000 | -1.2% | 166,144 | +0.6% | 0.02% | +6.2% |
| OGN | Sell | ORGANON CO | $6,643,000 | -32.1% | 283,870 | -2.0% | 0.02% | -29.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,602,000 | -4.6% | 59,023 | -0.5% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $6,668,000 | +3.2% | 79,112 | +5.5% | 0.02% | +6.2% |
| CROX | Sell | CROCS INC | $6,371,000 | +40.0% | 92,791 | -0.8% | 0.02% | +54.5% |
| BC | Sell | BRUNSWICK CORP | $6,481,000 | -4.2% | 99,025 | -4.3% | 0.02% | 0.0% |
| BCPC | BALCHEM CORP | $6,641,000 | -6.3% | 54,622 | 0.0% | 0.02% | 0.0% | |
| BOH | Sell | BANK OF HAWAII CORP | $6,372,000 | +2.0% | 83,710 | -0.4% | 0.02% | +13.3% |
| NATI | NATIONAL INSTRUMENTS CORP | $6,249,000 | +20.8% | 165,572 | 0.0% | 0.02% | +23.1% | |
| POST | Sell | POST HOLDINGS INC | $6,268,000 | -1.1% | 76,524 | -0.5% | 0.02% | 0.0% |
| DIOD | DIODES INC | $6,150,000 | +0.5% | 94,752 | 0.0% | 0.02% | +6.7% | |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $6,266,000 | +19.9% | 112,139 | +1.0% | 0.02% | +23.1% |
| CYTK | Buy | CYTOKINETICS INC | $6,345,000 | +25.1% | 130,965 | +1.5% | 0.02% | +33.3% |
| WWD | Sell | WOODWARD INC | $6,132,000 | -14.6% | 76,407 | -1.6% | 0.02% | -11.1% |
| BYD | Sell | BOYD GAMING CORP | $6,273,000 | -4.4% | 131,651 | -0.2% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,276,000 | -3.0% | 146,131 | +3.8% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $5,971,000 | -24.0% | 242,241 | -1.3% | 0.02% | -15.8% |
| VVV | Sell | VALVOLINE INC | $5,997,000 | -15.3% | 236,662 | -3.7% | 0.02% | -5.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $6,078,000 | -3.2% | 124,248 | -7.8% | 0.02% | +6.7% |
| CBT | Sell | CABOT CORP | $6,089,000 | -0.7% | 95,312 | -0.8% | 0.02% | +6.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,081,000 | +15.4% | 302,817 | +5.0% | 0.02% | +23.1% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $6,095,000 | -2.4% | 182,371 | -0.3% | 0.02% | +6.7% |
| KRG | Buy | KITE REALTY GROUP TRUST | $5,999,000 | +3.5% | 348,370 | +3.9% | 0.02% | +14.3% |
| FUL | Sell | H.B. FULLER CO. | $6,165,000 | -1.6% | 102,582 | -1.4% | 0.02% | +6.7% |
| PNR | Sell | PENTAIR PLC | $6,206,000 | -13.3% | 152,737 | -2.4% | 0.02% | -11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,087,000 | -13.2% | 43,358 | -3.3% | 0.02% | -5.9% |
| FWRD | Sell | FORWARD AIR CORP | $5,659,000 | -2.5% | 62,697 | -0.6% | 0.02% | +7.1% |
| MKSI | MKS INSTRUMENTS INC | $5,949,000 | -19.5% | 71,986 | 0.0% | 0.02% | -16.7% | |
| ALK | Sell | ALASKA AIR GROUP INC | $5,587,000 | -10.4% | 142,712 | -8.3% | 0.02% | 0.0% |
| PBF | Buy | PBF ENERGY INC CLASS Acl a | $5,708,000 | +41.8% | 162,333 | +17.0% | 0.02% | +50.0% |
| MSA | MSA SAFETY INC | $5,621,000 | -9.7% | 51,433 | 0.0% | 0.02% | 0.0% | |
| LHCG | LHC GROUP INC | $5,782,000 | +5.1% | 35,331 | 0.0% | 0.02% | +15.4% | |
| CCL | Buy | CARNIVAL CORP | $5,901,000 | -15.5% | 839,367 | +4.0% | 0.02% | -11.8% |
| HQY | HEALTHEQUITY INC | $5,579,000 | +9.4% | 83,051 | 0.0% | 0.02% | +25.0% | |
| OC | Sell | OWENS CORNING | $5,732,000 | +5.2% | 72,912 | -0.5% | 0.02% | +15.4% |
| MLI | Sell | MUELLER INDUSTRIES INC | $5,779,000 | +3.6% | 97,226 | -7.1% | 0.02% | +7.1% |
| LEG | LEGGETT PLATT INC | $5,623,000 | -3.9% | 169,269 | 0.0% | 0.02% | +7.1% | |
| NSP | Buy | INSPERITY INC | $5,671,000 | +2.4% | 55,552 | +0.2% | 0.02% | +7.1% |
| THO | Sell | THOR INDUSTRIES INC | $5,756,000 | -6.7% | 82,253 | -0.4% | 0.02% | 0.0% |
| M | Sell | MACY S INC | $5,725,000 | -20.2% | 365,333 | -6.7% | 0.02% | -16.7% |
| Buy | CADENCE BANK | $5,936,000 | +17.6% | 233,592 | +8.7% | 0.02% | +25.0% | |
| SLM | Sell | SLM CORP | $5,624,000 | -14.5% | 402,027 | -2.5% | 0.02% | -6.2% |
| RLI | RLI CORP | $5,927,000 | -12.2% | 57,890 | 0.0% | 0.02% | -11.8% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,892,000 | -26.3% | 64,609 | +0.3% | 0.02% | -25.0% |
| Buy | ASPEN TECHNOLOGY INC | $5,671,000 | +32.5% | 23,806 | +2.1% | 0.02% | +50.0% | |
| IVZ | Buy | INVESCO LTD | $5,773,000 | -10.8% | 421,381 | +5.0% | 0.02% | -6.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,605,000 | -3.9% | 81,468 | +1.4% | 0.02% | +7.1% |
| CABO | CABLE ONE INC | $5,583,000 | -33.8% | 6,545 | 0.0% | 0.02% | -28.6% | |
| TREX | Sell | TREX COMPANY INC | $5,612,000 | -19.5% | 127,724 | -0.3% | 0.02% | -11.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $5,840,000 | +15.8% | 74,704 | +0.1% | 0.02% | +25.0% |
| NJR | NEW JERSEY RESOURCES CORP | $5,623,000 | -13.1% | 145,292 | 0.0% | 0.02% | -6.2% | |
| OSK | Sell | OSHKOSH CORP | $5,871,000 | -21.6% | 83,530 | -8.4% | 0.02% | -16.7% |
| AWR | Buy | AMERICAN STATES WATER CO | $5,694,000 | -4.0% | 73,045 | +0.4% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,899,000 | -3.2% | 32,032 | +0.6% | 0.02% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $5,583,000 | +6.6% | 157,359 | -0.5% | 0.02% | +15.4% |
| X | Sell | UNITED STATES STEEL CORP | $5,658,000 | -6.8% | 312,237 | -7.8% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $5,206,000 | -1.7% | 91,763 | -1.2% | 0.01% | +7.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $5,367,000 | -20.5% | 154,856 | -6.2% | 0.01% | -17.6% |
| NYT | Sell | NEW YORK TIMES CO Acl a | $5,406,000 | +3.0% | 188,027 | -0.1% | 0.01% | +7.7% |
| FOX | Sell | FOX CORP CLASS B | $5,244,000 | -4.6% | 183,991 | -0.6% | 0.01% | +7.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $5,452,000 | +12.8% | 21,344 | +1.4% | 0.01% | +16.7% |
| EXP | Sell | EAGLE MATERIALS INC | $5,266,000 | -8.7% | 49,135 | -6.4% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,392,000 | +4.3% | 109,578 | +2.8% | 0.01% | +7.7% |
| HI | Sell | HILLENBRAND INC | $5,286,000 | -11.1% | 143,962 | -0.9% | 0.01% | -6.7% |
| XPO | Buy | XPO LOGISTICS INC | $5,294,000 | -6.7% | 118,911 | +0.9% | 0.01% | 0.0% |
| ACA | ARCOSA INC | $5,494,000 | +23.2% | 96,078 | 0.0% | 0.01% | +27.3% | |
| RL | Sell | RALPH LAUREN CORPcl a | $5,407,000 | -5.4% | 63,662 | -0.2% | 0.01% | 0.0% |
| RYN | RAYONIER INC | $5,378,000 | -19.8% | 179,454 | 0.0% | 0.01% | -12.5% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES Acl a | $5,370,000 | +2.1% | 42,713 | -0.2% | 0.01% | +7.7% |
| ONTO | ONTO INNOVATION INC | $5,199,000 | -8.2% | 81,175 | 0.0% | 0.01% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $5,197,000 | -16.6% | 52,491 | -0.6% | 0.01% | -6.7% |
| AA | Sell | ALCOA CORP | $5,342,000 | -28.7% | 158,692 | -3.5% | 0.01% | -22.2% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $5,356,000 | -9.8% | 60,516 | +12.0% | 0.01% | -6.7% |
| OMCL | Sell | OMNICELL INC | $5,260,000 | -33.5% | 60,440 | -13.1% | 0.01% | -26.3% |
| AN | Buy | AUTONATION INC | $5,402,000 | -7.2% | 53,028 | +1.8% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $5,315,000 | +4.8% | 134,351 | -0.6% | 0.01% | +16.7% |
| COOP | Buy | MR COOPER GROUP INC | $5,474,000 | +10.7% | 135,162 | +0.4% | 0.01% | +16.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $5,472,000 | +5.6% | 70,688 | -0.4% | 0.01% | +7.7% |
| MAN | Sell | MANPOWERGROUP INC | $4,988,000 | -15.9% | 77,112 | -0.7% | 0.01% | -13.3% |
| R | RYDER SYSTEM INC | $4,842,000 | +6.2% | 64,147 | 0.0% | 0.01% | +18.2% | |
| New | COHERENT CORP | $5,180,000 | – | 148,626 | +100.0% | 0.01% | – | |
| DT | New | DYNATRACE INC | $5,030,000 | – | 144,500 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP/MASS | $5,058,000 | +16.0% | 68,325 | +2.1% | 0.01% | +18.2% |
| New | HEALTHCARE REALTY TRUST INC | $5,169,000 | – | 247,925 | +100.0% | 0.01% | – | |
| HP | Buy | HELMERICH PAYNE | $5,113,000 | -14.1% | 138,310 | +0.1% | 0.01% | -13.3% |
| UMPQ | UMPQUA HOLDINGS CORP | $4,984,000 | +1.9% | 291,630 | 0.0% | 0.01% | +8.3% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,001,000 | -8.4% | 60,688 | -4.0% | 0.01% | 0.0% |
| KEX | KIRBY CORP | $5,125,000 | -0.1% | 84,342 | 0.0% | 0.01% | 0.0% | |
| KFY | KORN FERRY | $4,846,000 | -19.1% | 103,222 | 0.0% | 0.01% | -13.3% | |
| LCII | LCI INDUSTRIES | $4,947,000 | -9.3% | 48,756 | 0.0% | 0.01% | 0.0% | |
| LPX | Sell | LOUISIANA PACIFIC CORP | $5,009,000 | -28.3% | 97,857 | -26.6% | 0.01% | -23.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO Acl a | $4,881,000 | -3.2% | 67,043 | -0.1% | 0.01% | +8.3% |
| TDC | Sell | TERADATA CORP | $4,849,000 | -16.7% | 156,107 | -0.7% | 0.01% | -7.1% |
| MMS | Sell | MAXIMUS INC | $4,869,000 | -22.2% | 84,133 | -16.0% | 0.01% | -13.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $4,977,000 | +4.0% | 31,666 | -0.9% | 0.01% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $5,050,000 | -26.9% | 363,547 | +0.2% | 0.01% | -23.5% |
| SNX | TD SYNNEX CORP | $4,909,000 | -10.9% | 60,468 | 0.0% | 0.01% | 0.0% | |
| OGS | Buy | ONE GAS INC | $5,126,000 | -13.2% | 72,825 | +0.1% | 0.01% | -7.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $4,858,000 | -3.1% | 176,600 | +7.2% | 0.01% | +8.3% |
| ATI | ATI INC | $4,836,000 | +17.2% | 181,741 | 0.0% | 0.01% | +30.0% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $5,187,000 | +68.5% | 344,912 | +95.5% | 0.01% | +62.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,873,000 | -20.2% | 69,858 | -0.4% | 0.01% | -13.3% |
| PLXS | PLEXUS CORP | $4,925,000 | +11.5% | 56,249 | 0.0% | 0.01% | +18.2% | |
| PCH | Buy | POTLATCHDELTIC CORP | $5,111,000 | -4.6% | 124,529 | +2.7% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $5,012,000 | -22.7% | 63,930 | -0.7% | 0.01% | -18.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,527,000 | -5.9% | 136,983 | +0.2% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,616,000 | -10.6% | 116,736 | -0.5% | 0.01% | -7.7% |
| SR | Buy | SPIRE INC | $4,492,000 | -16.1% | 72,074 | +0.1% | 0.01% | -7.7% |
| KSS | Sell | KOHLS CORP | $4,648,000 | -34.7% | 184,804 | -7.3% | 0.01% | -29.4% |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,438,000 | -13.9% | 64,000 | 0.0% | 0.01% | -7.7% | |
| Buy | QUIDELORTHO CORP | $4,498,000 | -23.0% | 62,933 | +4.8% | 0.01% | -14.3% | |
| HIW | HIGHWOODS PROPERTIES INC | $4,686,000 | -21.1% | 173,807 | 0.0% | 0.01% | -20.0% | |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $4,685,000 | -7.0% | 240,862 | +2.8% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,484,000 | +41.6% | 101,063 | +19.9% | 0.01% | +50.0% |
| HUBG | Sell | HUB GROUP INC CL Acl a | $4,738,000 | -3.0% | 68,682 | -0.3% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,708,000 | +1.9% | 142,143 | -2.2% | 0.01% | +9.1% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $4,454,000 | +5.3% | 78,814 | +1.2% | 0.01% | +20.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,527,000 | -1.3% | 346,877 | +0.0% | 0.01% | +9.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,556,000 | +1.6% | 108,369 | -0.1% | 0.01% | +9.1% |
| BRKS | Sell | AZENTA INC | $4,705,000 | -40.6% | 109,770 | -0.1% | 0.01% | -36.8% |
| UNF | UNIFIRST CORP/MA | $4,502,000 | -2.3% | 26,759 | 0.0% | 0.01% | +9.1% | |
| TNL | Sell | TRAVEL LEISURE CO | $4,435,000 | -12.3% | 129,997 | -0.2% | 0.01% | 0.0% |
| FLR | FLUOR CORP | $4,453,000 | +2.3% | 178,909 | 0.0% | 0.01% | +9.1% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $4,781,000 | -19.0% | 521,974 | -5.0% | 0.01% | -14.3% |
| WD | Sell | WALKER DUNLOP INC | $4,577,000 | -13.4% | 54,663 | -0.4% | 0.01% | -7.7% |
| WEN | Sell | WENDY S CO/THE | $4,426,000 | -1.1% | 236,791 | -0.1% | 0.01% | +9.1% |
| ALE | Sell | ALLETE INC | $4,549,000 | -15.5% | 90,899 | -0.8% | 0.01% | -7.7% |
| SRCL | STERICYCLE INC | $4,512,000 | -4.0% | 107,151 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $4,797,000 | -9.6% | 56,334 | 0.0% | 0.01% | -7.7% | |
| JCOM | Sell | ZIFF DAVIS INC | $4,611,000 | -8.4% | 67,333 | -0.3% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $4,787,000 | +2.0% | 133,907 | +0.1% | 0.01% | +9.1% |
| LANC | LANCASTER COLONY CORP | $4,765,000 | +16.7% | 31,707 | 0.0% | 0.01% | +20.0% | |
| SIG | Sell | SIGNET JEWELERS LTD | $4,675,000 | +1.0% | 81,751 | -5.6% | 0.01% | +9.1% |
| AVA | Buy | AVISTA CORP | $4,610,000 | -12.8% | 124,422 | +2.4% | 0.01% | -7.7% |
| AVNT | Buy | AVIENT CORP | $4,803,000 | -21.0% | 158,504 | +4.5% | 0.01% | -20.0% |
| New | SPX TECHNOLOGIES INC | $4,403,000 | – | 79,730 | +100.0% | 0.01% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $4,198,000 | +8.5% | 98,785 | +2.3% | 0.01% | +22.2% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $4,194,000 | -18.9% | 181,107 | +0.1% | 0.01% | -15.4% |
| JJSF | Buy | J J SNACK FOODS CORP | $4,146,000 | -6.7% | 32,022 | +0.6% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,257,000 | +6.4% | 44,561 | +3.6% | 0.01% | +10.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,158,000 | -6.1% | 316,886 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $4,346,000 | -22.1% | 50,531 | 0.0% | 0.01% | -21.4% | |
| SAIA | SAIA INC | $4,422,000 | +1.1% | 23,275 | 0.0% | 0.01% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $4,311,000 | -6.1% | 101,326 | 0.0% | 0.01% | 0.0% | |
| AMED | AMEDISYS INC | $4,297,000 | -7.9% | 44,390 | 0.0% | 0.01% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $4,200,000 | -1.5% | 105,028 | 0.0% | 0.01% | +10.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $4,243,000 | +2.2% | 373,514 | +0.1% | 0.01% | +10.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,256,000 | -14.6% | 31,931 | 0.0% | 0.01% | -8.3% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,192,000 | -19.9% | 206,409 | -7.3% | 0.01% | -15.4% |
| Sell | SL GREEN REALTY CORP | $4,174,000 | -13.1% | 103,925 | -0.2% | 0.01% | -8.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $4,155,000 | -6.7% | 44,040 | 0.0% | 0.01% | 0.0% | |
| ABM | Buy | ABM INDUSTRIES INC | $4,261,000 | -11.9% | 111,449 | +0.1% | 0.01% | -8.3% |
| STAA | Buy | STAAR SURGICAL CO | $4,082,000 | +8.0% | 57,859 | +8.6% | 0.01% | +22.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,387,000 | -7.3% | 230,192 | -5.5% | 0.01% | -8.3% |
| ESNT | Sell | ESSENT GROUP LTD | $4,096,000 | -10.8% | 117,473 | -0.5% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $4,071,000 | -12.4% | 112,713 | +4.0% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $4,264,000 | -16.4% | 95,176 | +6.2% | 0.01% | -8.3% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $4,354,000 | +12.2% | 73,754 | 0.0% | 0.01% | +10.0% | |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $4,322,000 | -9.0% | 178,670 | +0.1% | 0.01% | -8.3% |
| SAM | Buy | BOSTON BEER COMPANY INC Acl a | $4,351,000 | +9.2% | 13,445 | +2.3% | 0.01% | +10.0% |
| FIRSTCASH HOLDINGS INC | $4,285,000 | +5.5% | 58,417 | 0.0% | 0.01% | +10.0% | ||
| CSGS | Sell | CSG SYSTEMS INTL INC | $4,045,000 | -15.0% | 76,486 | -4.1% | 0.01% | -8.3% |
| CNX | Sell | CNX RESOURCES CORP | $4,155,000 | -6.7% | 267,575 | -1.1% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $4,260,000 | +11.5% | 332,283 | +9.6% | 0.01% | +22.2% |
| WING | Buy | WINGSTOP INC | $4,317,000 | +70.6% | 34,417 | +1.7% | 0.01% | +83.3% |
| EVR | Sell | EVERCORE INC Aclass a | $4,282,000 | -15.5% | 52,064 | -3.9% | 0.01% | -8.3% |
| RH | Buy | RH | $4,284,000 | +18.0% | 17,408 | +1.8% | 0.01% | +22.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,394,000 | -6.4% | 105,685 | +12.7% | 0.01% | -8.3% |
| NPO | Sell | ENPRO INDUSTRIES INC | $4,191,000 | +2.7% | 49,312 | -1.0% | 0.01% | +10.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,234,000 | -3.0% | 237,991 | -2.9% | 0.01% | 0.0% |
| AIN | ALBANY INTL CORP CL Acl a | $4,231,000 | +0.0% | 53,675 | 0.0% | 0.01% | +10.0% | |
| WAFD | Buy | WASHINGTON FEDERAL INC | $4,224,000 | +0.9% | 140,904 | +1.0% | 0.01% | +10.0% |
| MATX | Sell | MATSON INC | $3,972,000 | -20.6% | 64,566 | -5.9% | 0.01% | -16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,869,000 | -13.6% | 72,944 | +2.5% | 0.01% | -9.1% |
| CNMD | Sell | CONMED CORP | $3,682,000 | -16.5% | 45,926 | -0.2% | 0.01% | -9.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,730,000 | +17.9% | 498,703 | +0.2% | 0.01% | +25.0% |
| IAA | IAA INC | $3,676,000 | -2.8% | 115,431 | 0.0% | 0.01% | +11.1% | |
| LEA | LEAR CORP | $3,972,000 | -4.9% | 33,187 | 0.0% | 0.01% | 0.0% | |
| HOPE | Sell | HOPE BANCORP INC | $3,821,000 | -9.7% | 302,298 | -1.2% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $3,759,000 | -8.0% | 40,133 | -0.5% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $3,816,000 | -2.2% | 48,251 | -0.4% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,769,000 | +7.9% | 146,989 | +0.1% | 0.01% | +11.1% |
| FLS | Buy | FLOWSERVE CORP | $3,936,000 | -13.4% | 161,987 | +2.0% | 0.01% | -9.1% |
| IART | INTEGRA LIFESCIENCES HOLDING | $3,689,000 | -21.6% | 87,082 | 0.0% | 0.01% | -16.7% | |
| BRC | Sell | BRADY CORPORATION CL Acl a | $3,748,000 | -12.1% | 89,815 | -0.4% | 0.01% | 0.0% |
| BCO | Buy | BRINK S CO/THE | $3,693,000 | -15.9% | 76,236 | +5.4% | 0.01% | -9.1% |
| WDFC | WD 40 CO | $3,909,000 | -12.7% | 22,245 | 0.0% | 0.01% | -9.1% | |
| EPR | Buy | EPR PROPERTIES | $3,854,000 | -17.0% | 107,465 | +8.6% | 0.01% | -9.1% |
| NGVT | Buy | INGEVITY CORP | $4,025,000 | +0.1% | 66,379 | +4.2% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $3,654,000 | -9.4% | 52,005 | -6.5% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,788,000 | +4.6% | 101,490 | -0.2% | 0.01% | +11.1% |
| ICUI | Sell | ICU MEDICAL INC | $4,014,000 | -12.3% | 26,651 | -4.3% | 0.01% | -9.1% |
| EXPO | Buy | EXPONENT INC | $3,886,000 | -1.5% | 44,326 | +2.7% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN Acl a | $3,731,000 | +11.4% | 53,169 | -0.7% | 0.01% | +25.0% |
| CHX | Sell | CHAMPIONX CORP | $3,967,000 | -6.1% | 202,698 | -4.8% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $3,686,000 | +8.4% | 69,279 | -1.0% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,813,000 | -20.0% | 163,307 | +0.2% | 0.01% | -16.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,881,000 | -16.8% | 27,162 | -1.1% | 0.01% | -9.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $3,676,000 | -8.9% | 114,919 | +7.6% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC CLASS Acl a | $3,899,000 | -11.9% | 55,420 | -0.5% | 0.01% | -9.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,008,000 | – | 233,575 | +100.0% | 0.01% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,656,000 | +1.7% | 398,204 | +0.2% | 0.01% | +11.1% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $3,835,000 | +3.8% | 380,048 | +10.2% | 0.01% | +11.1% |
| ARCB | Sell | ARCBEST CORP | $3,799,000 | +2.8% | 52,240 | -0.6% | 0.01% | +11.1% |
| SGMS | Buy | LIGHT WONDER INC | $3,726,000 | -0.7% | 86,891 | +8.9% | 0.01% | +11.1% |
| NARI | Buy | INARI MEDICAL INC | $3,865,000 | +60.8% | 53,205 | +50.6% | 0.01% | +66.7% |
| PRFT | Sell | PERFICIENT INC | $4,031,000 | -29.3% | 61,994 | -0.3% | 0.01% | -28.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $3,608,000 | +10.6% | 38,974 | -0.3% | 0.01% | +12.5% |
| CALX | Buy | CALIX INC | $3,507,000 | +153.8% | 57,353 | +41.7% | 0.01% | +200.0% |
| KLIC | Sell | KULICKE SOFFA INDUSTRIES | $3,408,000 | -21.1% | 88,451 | -12.4% | 0.01% | -18.2% |
| OI | Buy | O I GLASS INC | $3,291,000 | -5.1% | 254,153 | +2.6% | 0.01% | +12.5% |
| GMED | Sell | GLOBUS MEDICAL INC Acl a | $3,294,000 | -1.0% | 55,302 | -6.7% | 0.01% | +12.5% |
| NWE | Buy | NORTHWESTERN CORP | $3,576,000 | -16.3% | 72,569 | +0.1% | 0.01% | -10.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $3,512,000 | -34.0% | 8,529 | -9.7% | 0.01% | -30.8% |
| CRI | Sell | CARTER S INC | $3,588,000 | -9.1% | 54,753 | -2.2% | 0.01% | -10.0% |
| FNB | Buy | FNB CORP | $3,320,000 | +21.6% | 286,204 | +13.8% | 0.01% | +28.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,570,000 | -25.9% | 305,617 | +0.0% | 0.01% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,564,000 | +8.6% | 158,333 | +0.2% | 0.01% | +12.5% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $3,402,000 | -12.7% | 98,988 | +0.1% | 0.01% | -10.0% |
| KBH | Sell | KB HOME | $3,411,000 | -9.5% | 131,579 | -0.6% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,378,000 | +0.4% | 79,638 | -1.0% | 0.01% | +12.5% |
| PIPR | Sell | PIPER SANDLER COS | $3,649,000 | -8.5% | 34,839 | -1.0% | 0.01% | -10.0% |
| Buy | GXO LOGISTICS INC | $3,591,000 | -17.0% | 102,421 | +2.5% | 0.01% | -18.2% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $3,544,000 | -11.2% | 152,552 | +0.1% | 0.01% | -10.0% |
| QLYS | Buy | QUALYS INC | $3,303,000 | +39.4% | 23,694 | +26.1% | 0.01% | +50.0% |
| BDC | BELDEN INC | $3,620,000 | +12.7% | 60,308 | 0.0% | 0.01% | +12.5% | |
| FULT | Sell | FULTON FINANCIAL CORP | $3,381,000 | +9.1% | 214,009 | -0.2% | 0.01% | +12.5% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $3,358,000 | -3.0% | 23,258 | +0.4% | 0.01% | +12.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $3,308,000 | -1.7% | 89,038 | -2.0% | 0.01% | +12.5% |
| PNM | Buy | PNM RESOURCES INC | $3,560,000 | -3.7% | 77,853 | +0.7% | 0.01% | 0.0% |
| LTC | LTC PROPERTIES INC | $3,527,000 | -2.5% | 94,179 | 0.0% | 0.01% | 0.0% | |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $3,511,000 | +10.6% | 106,079 | +0.9% | 0.01% | +12.5% |
| NCR | Buy | NCR CORPORATION | $3,285,000 | -38.9% | 172,823 | +0.1% | 0.01% | -30.8% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $3,409,000 | -14.1% | 102,389 | +9.9% | 0.01% | -10.0% |
| GEF | Sell | GREIF INC CL Acl a | $3,560,000 | -4.7% | 59,763 | -0.2% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $3,420,000 | -0.4% | 38,096 | -1.6% | 0.01% | +12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,614,000 | -13.5% | 73,147 | +7.4% | 0.01% | -10.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $3,525,000 | +7.5% | 44,345 | -0.7% | 0.01% | +12.5% |
| FL | Sell | FOOT LOCKER INC | $3,584,000 | +14.0% | 115,146 | -7.5% | 0.01% | +12.5% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $3,528,000 | -15.4% | 70,802 | -0.1% | 0.01% | -10.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,434,000 | +11.3% | 457,224 | +21.6% | 0.01% | +12.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,561,000 | -13.8% | 170,398 | +6.8% | 0.01% | -10.0% |
| LNN | LINDSAY CORP | $3,474,000 | +7.9% | 24,248 | 0.0% | 0.01% | +12.5% | |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $3,413,000 | -9.1% | 108,984 | -1.8% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $3,521,000 | -12.1% | 56,586 | -0.2% | 0.01% | -10.0% |
| LIVN | Buy | LIVANOVA PLC | $3,355,000 | -18.6% | 66,091 | +0.2% | 0.01% | -10.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,602,000 | -13.7% | 43,790 | -1.1% | 0.01% | -10.0% |
| COLB | COLUMBIA BANKING SYSTEM INC | $3,579,000 | +0.8% | 123,892 | 0.0% | 0.01% | 0.0% | |
| DISH | Sell | DISH NETWORK CORP Acl a | $3,610,000 | -25.9% | 260,999 | -4.0% | 0.01% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $3,230,000 | -9.2% | 91,533 | -1.3% | 0.01% | -11.1% |
| HXL | Buy | HEXCEL CORP | $3,193,000 | +2.5% | 61,744 | +3.7% | 0.01% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,116,000 | +58.4% | 238,381 | +5.1% | 0.01% | +60.0% |
| HBI | HANESBRANDS INC | $2,903,000 | -32.3% | 417,033 | 0.0% | 0.01% | -27.3% | |
| KMPR | KEMPER CORP | $2,969,000 | -13.8% | 71,948 | 0.0% | 0.01% | 0.0% | |
| GFF | Buy | GRIFFON CORP | $3,021,000 | +15.3% | 102,333 | +9.4% | 0.01% | +33.3% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $3,070,000 | -8.3% | 5,707 | -3.4% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $2,965,000 | +3.8% | 274,506 | +0.0% | 0.01% | +14.3% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $3,123,000 | +4.4% | 85,668 | +3.1% | 0.01% | +14.3% |
| FFBC | FIRST FINANCIAL BANCORP | $3,267,000 | +8.6% | 154,989 | 0.0% | 0.01% | +14.3% | |
| MDC | Sell | MDC HOLDINGS INC | $2,932,000 | -16.4% | 106,930 | -1.5% | 0.01% | -11.1% |
| ENS | Sell | ENERSYS | $3,251,000 | -2.0% | 55,885 | -0.7% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORP | $3,119,000 | -27.9% | 186,676 | -0.7% | 0.01% | -27.3% |
| MTRN | Sell | MATERION CORP | $3,245,000 | +8.2% | 40,563 | -0.2% | 0.01% | +14.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $2,913,000 | +0.9% | 77,880 | -6.9% | 0.01% | +14.3% |
| CVET | Buy | COVETRUS INC | $2,994,000 | +3.6% | 143,394 | +3.0% | 0.01% | +14.3% |
| NMIH | Sell | NMI HOLDINGS INC CLASS Acl a | $2,926,000 | +21.7% | 143,627 | -0.5% | 0.01% | +33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,106,000 | -11.5% | 64,920 | +9.4% | 0.01% | -11.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $3,044,000 | -14.0% | 58,355 | +0.2% | 0.01% | -11.1% |
| SYNH | SYNEOS HEALTH INCcl a | $3,264,000 | -34.2% | 69,216 | 0.0% | 0.01% | -33.3% | |
| CENTA | Sell | CENTRAL GARDEN AND PET CO Acl a non-vtg | $3,184,000 | -14.8% | 93,199 | -0.3% | 0.01% | -11.1% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $3,124,000 | -14.2% | 72,011 | +5.0% | 0.01% | -11.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,256,000 | -10.3% | 86,810 | -13.8% | 0.01% | -11.1% |
| CTRE | Sell | CARETRUST REIT INC | $2,990,000 | -7.3% | 165,124 | -5.6% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $3,058,000 | -5.0% | 58,042 | +0.2% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $2,964,000 | +21.0% | 71,173 | -1.1% | 0.01% | +33.3% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDI | $3,098,000 | -12.6% | 60,047 | -0.5% | 0.01% | -11.1% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $3,060,000 | +17.0% | 90,407 | 0.0% | 0.01% | +33.3% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $3,200,000 | +1.7% | 73,703 | -3.9% | 0.01% | 0.0% |
| BLKB | BLACKBAUD INC | $2,968,000 | -24.1% | 67,369 | 0.0% | 0.01% | -20.0% | |
| ADNT | Buy | ADIENT PLC | $3,007,000 | +0.3% | 108,343 | +7.0% | 0.01% | +14.3% |
| PZZA | Sell | PAPA JOHN S INTL INC | $2,948,000 | -16.4% | 42,105 | -0.2% | 0.01% | -11.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,047,000 | -17.0% | 270,604 | -0.0% | 0.01% | -11.1% |
| PDCO | PATTERSON COS INC | $3,045,000 | -20.7% | 126,753 | 0.0% | 0.01% | -11.1% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $3,079,000 | +47.3% | 32,212 | -4.9% | 0.01% | +60.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,132,000 | -8.3% | 86,611 | -4.2% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,934,000 | -45.6% | 99,765 | +1.7% | 0.01% | -38.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $3,264,000 | +2.4% | 214,284 | -0.3% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $3,191,000 | +19.3% | 49,929 | +2.7% | 0.01% | +14.3% |
| IPGP | IPG PHOTONICS CORP | $3,256,000 | -10.4% | 38,600 | 0.0% | 0.01% | -11.1% | |
| PGNY | Buy | PROGYNY INC | $2,551,000 | +182.2% | 68,833 | +121.1% | 0.01% | +250.0% |
| STRA | STRATEGIC EDUCATION INC | $2,537,000 | -13.0% | 41,314 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $2,508,000 | -16.8% | 149,888 | +5.1% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $2,643,000 | -2.5% | 179,922 | -7.2% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,598,000 | -5.3% | 126,261 | +6.9% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,534,000 | +4.7% | 82,724 | -0.2% | 0.01% | +16.7% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $2,675,000 | +5.4% | 41,247 | +0.5% | 0.01% | +16.7% |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $2,808,000 | -12.8% | 204,086 | 0.0% | 0.01% | -12.5% | |
| VICR | Buy | VICOR CORP | $2,557,000 | +10.1% | 43,232 | +1.9% | 0.01% | +16.7% |
| SAFT | SAFETY INSURANCE GROUP INC | $2,554,000 | -16.0% | 31,314 | 0.0% | 0.01% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY | $2,641,000 | +11.4% | 84,811 | -0.1% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INC | $2,689,000 | +24.8% | 121,792 | +0.6% | 0.01% | +40.0% |
| Sell | CIVITAS RESOURCES INC | $2,876,000 | +0.3% | 50,121 | -8.6% | 0.01% | 0.0% | |
| UE | Buy | URBAN EDGE PROPERTIES | $2,619,000 | -11.9% | 196,294 | +0.4% | 0.01% | 0.0% |
| ITRI | ITRON INC | $2,868,000 | -14.8% | 68,115 | 0.0% | 0.01% | -12.5% | |
| CHCO | Sell | CITY HOLDING CO | $2,760,000 | +10.0% | 31,119 | -1.0% | 0.01% | +16.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,803,000 | – | 32,514 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $2,589,000 | -6.6% | 303,539 | -0.0% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER BALDWIN INC | $2,597,000 | -10.6% | 156,661 | -3.2% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $2,555,000 | -9.5% | 72,979 | +1.4% | 0.01% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,745,000 | -3.5% | 142,511 | +2.2% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,684,000 | +31.8% | 36,236 | -0.3% | 0.01% | +40.0% |
| OMI | Sell | OWENS MINOR INC | $2,621,000 | -25.4% | 108,756 | -2.7% | 0.01% | -22.2% |
| NEU | Sell | NEWMARKET CORP | $2,536,000 | -5.6% | 8,429 | -5.6% | 0.01% | 0.0% |
| Sell | VICTORIA S SECRET CO | $2,824,000 | +1.6% | 96,983 | -2.4% | 0.01% | 0.0% | |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $2,810,000 | +8.0% | 101,271 | -1.5% | 0.01% | +16.7% |
| MXL | Buy | MAXLINEAR INC | $2,522,000 | -3.9% | 77,304 | +0.1% | 0.01% | +16.7% |
| GKOS | Buy | GLAUKOS CORP | $2,654,000 | +22.6% | 49,843 | +4.6% | 0.01% | +40.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,822,000 | -19.9% | 62,394 | -0.7% | 0.01% | -22.2% |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,708,000 | +3.6% | 85,895 | 0.0% | 0.01% | +16.7% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $2,550,000 | -10.0% | 175,720 | +2.8% | 0.01% | 0.0% |
| Buy | BELLRING BRANDS INC | $2,696,000 | -13.1% | 130,821 | +4.9% | 0.01% | -12.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $2,746,000 | -10.8% | 18,175 | 0.0% | 0.01% | -12.5% | |
| CNO | Buy | CNO FINANCIAL GROUP INC | $2,831,000 | +3.8% | 157,527 | +4.5% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,533,000 | -13.3% | 193,651 | -1.5% | 0.01% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $2,648,000 | +52.2% | 119,937 | +73.1% | 0.01% | +75.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,656,000 | -21.9% | 142,973 | -0.6% | 0.01% | -12.5% |
| ODP | Sell | ODP CORP/THE | $2,645,000 | +15.6% | 75,245 | -0.6% | 0.01% | +16.7% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $2,610,000 | – | 277,040 | +100.0% | 0.01% | – |
| JWA | WILEY (JOHN) SONS CLASS Acl a | $2,581,000 | -21.4% | 68,724 | 0.0% | 0.01% | -12.5% | |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $2,861,000 | -6.4% | 38,385 | -0.3% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,560,000 | +81.3% | 111,131 | +24.4% | 0.01% | +133.3% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $2,774,000 | -2.3% | 216,045 | +2.1% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,708,000 | +14.2% | 115,541 | -0.3% | 0.01% | +16.7% |
| SPTN | Sell | SPARTANNASH CO | $2,475,000 | -7.6% | 85,285 | -3.9% | 0.01% | -14.3% |
| TEX | Sell | TEREX CORP | $2,486,000 | -8.0% | 83,601 | -15.3% | 0.01% | -14.3% |
| DNOW | Buy | NOW INC | $2,219,000 | +4.8% | 220,825 | +2.0% | 0.01% | +20.0% |
| HELE | Sell | HELEN OF TROY LTD | $2,499,000 | -42.4% | 25,911 | -2.9% | 0.01% | -45.5% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,276,000 | -2.0% | 166,372 | +1.9% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS OUTDOORS IN | $2,199,000 | +18.4% | 52,143 | -0.2% | 0.01% | +20.0% |
| ARNC | Buy | ARCONIC CORP | $2,396,000 | -37.8% | 140,620 | +2.4% | 0.01% | -33.3% |
| EMBECTA CORP | $2,254,000 | +13.7% | 78,301 | 0.0% | 0.01% | +20.0% | ||
| VSAT | Buy | VIASAT INC | $2,223,000 | +1.3% | 73,531 | +2.6% | 0.01% | +20.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,191,000 | -8.9% | 102,640 | +3.4% | 0.01% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,170,000 | +16.0% | 82,951 | +12.3% | 0.01% | +20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,128,000 | +4.5% | 108,296 | -0.8% | 0.01% | +20.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,488,000 | +16.5% | 44,753 | +3.5% | 0.01% | +20.0% |
| LZB | Sell | LA Z BOY INC | $2,255,000 | -5.8% | 99,902 | -1.1% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $2,240,000 | +17.6% | 40,475 | +0.5% | 0.01% | +20.0% |
| TRUP | Buy | TRUPANION INC | $2,203,000 | +4.0% | 37,067 | +5.4% | 0.01% | +20.0% |
| ROCK | GIBRALTAR INDUSTRIES INC | $2,467,000 | +5.6% | 60,272 | 0.0% | 0.01% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $2,391,000 | -2.9% | 63,590 | -0.5% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,126,000 | +89.5% | 67,564 | +67.4% | 0.01% | +100.0% |
| PLAY | Buy | DAVE BUSTER S ENTERTAINMEN | $2,372,000 | -4.4% | 76,442 | +1.0% | 0.01% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $2,254,000 | -35.3% | 79,034 | -1.8% | 0.01% | -33.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $2,332,000 | +34.1% | 52,035 | +42.0% | 0.01% | +50.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,240,000 | -5.8% | 27,440 | -2.1% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $2,415,000 | -3.2% | 28,050 | +0.4% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $2,310,000 | -2.0% | 660,085 | -1.1% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $2,139,000 | +4.5% | 110,595 | -0.3% | 0.01% | +20.0% |
| PACW | Sell | PACWEST BANCORP | $2,371,000 | -23.4% | 104,931 | -9.6% | 0.01% | -25.0% |
| VRTV | Buy | VERITIV CORP | $2,298,000 | -9.5% | 23,501 | +0.4% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $2,153,000 | -16.7% | 49,338 | -5.0% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,203,000 | -2.8% | 36,407 | -4.4% | 0.01% | 0.0% |
| AIR | AAR CORP | $2,467,000 | -14.4% | 68,880 | 0.0% | 0.01% | -14.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,287,000 | -3.4% | 98,085 | -3.2% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $2,247,000 | -19.1% | 68,382 | -10.5% | 0.01% | -14.3% |
| B | Buy | BARNES GROUP INC | $2,307,000 | -6.8% | 79,887 | +0.5% | 0.01% | 0.0% |
| MRCY | MERCURY SYSTEMS INC | $2,344,000 | -36.9% | 57,724 | 0.0% | 0.01% | -33.3% | |
| AKR | Buy | ACADIA REALTY TRUST | $2,147,000 | -19.1% | 170,092 | +0.1% | 0.01% | -14.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $2,325,000 | -10.2% | 87,164 | +8.5% | 0.01% | 0.0% |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,200,000 | -21.4% | 133,248 | 0.0% | 0.01% | -14.3% | |
| MED | Buy | MEDIFAST INC | $2,144,000 | -37.2% | 19,790 | +4.7% | 0.01% | -25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,245,000 | +8.3% | 19,427 | -2.6% | 0.01% | +20.0% |
| FIX | COMFORT SYSTEMS USA INC | $2,250,000 | +17.1% | 23,116 | 0.0% | 0.01% | +20.0% | |
| SANM | Sell | SANMINA CORP | $2,127,000 | +8.8% | 46,163 | -3.8% | 0.01% | +20.0% |
| HNI | Sell | HNI CORP | $2,152,000 | -23.9% | 81,188 | -0.4% | 0.01% | -14.3% |
| UNIT | Sell | UNITI GROUP INC | $2,497,000 | -26.3% | 359,303 | -0.1% | 0.01% | -25.0% |
| DIN | DINE BRANDS GLOBAL INC | $2,168,000 | -2.3% | 34,116 | 0.0% | 0.01% | +20.0% | |
| SPSC | Buy | SPS COMMERCE INC | $2,119,000 | +11.2% | 17,061 | +1.2% | 0.01% | +20.0% |
| MP | New | MP MATERIALS CORP | $2,402,000 | – | 88,001 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,377,000 | -11.2% | 94,531 | +0.1% | 0.01% | -14.3% |
| New | ADTRAN HOLDINGS INC | $2,261,000 | – | 115,492 | +100.0% | 0.01% | – | |
| ANDE | Sell | ANDERSONS INC/THE | $2,268,000 | -6.1% | 73,098 | -0.1% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,317,000 | -7.1% | 63,940 | +1.7% | 0.01% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC/THE | $2,252,000 | +10.8% | 76,903 | 0.0% | 0.01% | +20.0% | |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $2,248,000 | +23.5% | 60,799 | -2.1% | 0.01% | +50.0% |
| KN | KNOWLES CORP | $2,170,000 | -29.8% | 178,342 | 0.0% | 0.01% | -25.0% | |
| MGPI | Buy | MGP INGREDIENTS INC | $2,280,000 | +24.6% | 21,480 | +17.5% | 0.01% | +50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $2,345,000 | -10.8% | 50,738 | +20.7% | 0.01% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,242,000 | +1.4% | 126,665 | -0.1% | 0.01% | +20.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,350,000 | +0.4% | 69,915 | -0.3% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,223,000 | -14.1% | 58,280 | -0.7% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,496,000 | -26.7% | 376,401 | -7.5% | 0.01% | -25.0% |
| COTY | Buy | COTY INC CL A | $2,460,000 | -18.3% | 389,302 | +3.6% | 0.01% | -14.3% |
| New | ADEIA INC | $2,119,000 | – | 149,868 | +100.0% | 0.01% | – | |
| UVV | UNIVERSAL CORP/VA | $2,250,000 | -23.9% | 48,872 | 0.0% | 0.01% | -14.3% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,100,000 | +10.0% | 40,483 | +0.2% | 0.01% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $2,066,000 | +44.8% | 59,752 | +1.4% | 0.01% | +66.7% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,779,000 | -18.0% | 39,124 | +4.2% | 0.01% | 0.0% |
| MCRI | MONARCH CASINO RESORT INC | $1,858,000 | -4.3% | 33,102 | 0.0% | 0.01% | 0.0% | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,086,000 | +43.6% | 73,533 | +5.4% | 0.01% | +25.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $2,088,000 | -11.9% | 150,220 | +0.1% | 0.01% | -16.7% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,106,000 | +0.9% | 71,952 | -0.7% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,934,000 | -6.6% | 36,984 | -0.5% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $1,775,000 | -9.4% | 54,190 | +0.2% | 0.01% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,859,000 | -14.1% | 163,470 | +0.1% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,861,000 | +48.2% | 216,185 | +40.3% | 0.01% | +66.7% |
| EVTC | Buy | EVERTEC INC | $1,836,000 | -14.1% | 58,551 | +1.0% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,949,000 | -9.3% | 17,796 | -7.5% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,007,000 | -23.8% | 130,411 | -0.2% | 0.01% | -16.7% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,801,000 | – | 140,354 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS RESORTS INC | $1,811,000 | +3.5% | 131,345 | +9.1% | 0.01% | +25.0% |
| NUVA | Buy | NUVASIVE INC | $2,068,000 | -10.5% | 47,201 | +0.4% | 0.01% | -16.7% |
| STBA | Sell | S T BANCORP INC | $1,783,000 | +4.8% | 60,817 | -1.9% | 0.01% | +25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $1,959,000 | -14.4% | 168,179 | -2.2% | 0.01% | -16.7% |
| EAT | BRINKER INTERNATIONAL INC | $1,961,000 | +13.4% | 78,521 | 0.0% | 0.01% | +25.0% | |
| BCC | Sell | BOISE CASCADE CO | $2,049,000 | -0.3% | 34,466 | -0.3% | 0.01% | 0.0% |
| FELE | FRANKLIN ELECTRIC CO INC | $1,766,000 | +11.5% | 21,615 | 0.0% | 0.01% | +25.0% | |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,919,000 | -5.7% | 104,731 | -0.2% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,801,000 | +52.8% | 31,979 | -0.3% | 0.01% | +66.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,019,000 | +9.0% | 81,469 | -0.8% | 0.01% | 0.0% |
| GPS | GAP INC/THE | $1,976,000 | -0.4% | 240,643 | 0.0% | 0.01% | 0.0% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,901,000 | -8.5% | 35,736 | +0.3% | 0.01% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $1,858,000 | +36.2% | 22,195 | +4.8% | 0.01% | +66.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,862,000 | +45.5% | 97,389 | +16.1% | 0.01% | +66.7% |
| AVNS | AVANOS MEDICAL INC | $1,813,000 | -20.3% | 83,240 | 0.0% | 0.01% | -16.7% | |
| FN | Sell | FABRINET | $2,070,000 | +16.1% | 21,682 | -1.4% | 0.01% | +25.0% |
| ASIX | ADVANSIX INC | $1,828,000 | -4.0% | 56,958 | 0.0% | 0.01% | 0.0% | |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $1,765,000 | +7.2% | 45,264 | +6.1% | 0.01% | +25.0% |
| SFNC | SIMMONS FIRST NATL CORP CL Acl a $1 par | $2,012,000 | +2.5% | 92,314 | 0.0% | 0.01% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,964,000 | -3.8% | 51,397 | -1.3% | 0.01% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,791,000 | -9.6% | 78,772 | -1.1% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,841,000 | +28.7% | 41,169 | +15.7% | 0.01% | +25.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $2,091,000 | -13.6% | 82,352 | -0.8% | 0.01% | -16.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,873,000 | -18.5% | 59,540 | -4.0% | 0.01% | -16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,954,000 | -5.1% | 200,788 | +9.1% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC CLASS Acl a | $1,756,000 | +23.0% | 40,556 | +4.0% | 0.01% | +66.7% |
| PRI | PRIMERICA INC | $1,744,000 | +3.1% | 14,130 | 0.0% | 0.01% | +25.0% | |
| PRA | PROASSURANCE CORP | $1,955,000 | -17.4% | 100,193 | 0.0% | 0.01% | -16.7% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,041,000 | -22.2% | 120,894 | +9.4% | 0.01% | -16.7% |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,110,000 | -45.9% | 49,346 | 0.0% | 0.01% | -50.0% | |
| SCHL | Buy | SCHOLASTIC CORP | $1,870,000 | -9.7% | 60,783 | +5.6% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,872,000 | +1.9% | 25,780 | +1.2% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $1,857,000 | -47.2% | 23,583 | +9.3% | 0.01% | -44.4% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,818,000 | -16.8% | 115,272 | +0.4% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,784,000 | -2.8% | 99,512 | +21.3% | 0.01% | +25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,905,000 | -24.5% | 23,199 | +0.9% | 0.01% | -16.7% |
| APPS | Sell | DIGITAL TURBINE INC | $2,074,000 | -19.5% | 143,939 | -2.4% | 0.01% | -16.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $1,349,000 | +37.8% | 53,285 | +35.0% | 0.00% | +100.0% |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $1,580,000 | -14.8% | 134,146 | 0.0% | 0.00% | -20.0% | |
| Sell | SYLVAMO CORP | $1,537,000 | -7.0% | 45,329 | -10.4% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $1,683,000 | -8.2% | 69,492 | -0.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,413,000 | -12.5% | 49,193 | +4.3% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $1,572,000 | -12.8% | 152,644 | -0.3% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,499,000 | -23.2% | 92,209 | +0.4% | 0.00% | -20.0% |
| OII | Sell | OCEANEERING INTL INC | $1,423,000 | -29.2% | 178,752 | -5.0% | 0.00% | -20.0% |
| XNCR | Buy | XENCOR INC | $1,572,000 | -5.0% | 60,526 | +0.2% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,457,000 | +3.3% | 76,361 | -3.0% | 0.00% | +33.3% |
| DCOM | DIME COMMUNITY BANCSHARES IN | $1,466,000 | -1.3% | 50,076 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC | $1,646,000 | -6.4% | 20,229 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HOLDINGS INC | $1,703,000 | -14.2% | 205,889 | +1.4% | 0.00% | -20.0% | |
| NUS | NU SKIN ENTERPRISES INC Acl a | $1,659,000 | -22.9% | 49,725 | 0.0% | 0.00% | -20.0% | |
| HCSG | HEALTHCARE SERVICES GROUP | $1,421,000 | -30.5% | 117,533 | 0.0% | 0.00% | -20.0% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $1,395,000 | -18.1% | 172,043 | -0.7% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $1,542,000 | +78.1% | 41,001 | +45.2% | 0.00% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,572,000 | -24.2% | 81,558 | +0.1% | 0.00% | -20.0% |
| MCY | Sell | MERCURY GENERAL CORP | $1,357,000 | -37.3% | 47,749 | -2.3% | 0.00% | -20.0% |
| XPEL | Buy | XPEL INC | $1,360,000 | +200.2% | 21,098 | +114.1% | 0.00% | +300.0% |
| DDD | Sell | 3D SYSTEMS CORP | $1,451,000 | -18.8% | 181,876 | -1.2% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $1,567,000 | – | 83,455 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,689,000 | -9.4% | 328,037 | +2.5% | 0.00% | -20.0% |
| RMBS | RAMBUS INC | $1,676,000 | +18.3% | 65,938 | 0.0% | 0.00% | +33.3% | |
| NBTB | Buy | N B T BANCORP INC | $1,571,000 | +2.6% | 41,402 | +1.7% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORP | $1,400,000 | +11.8% | 37,224 | 0.0% | 0.00% | +33.3% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,579,000 | -9.8% | 89,192 | +10.6% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,559,000 | +10.7% | 81,692 | +5.4% | 0.00% | +33.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,712,000 | -2.3% | 45,907 | -4.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE FITCH CO CL Acl a | $1,355,000 | -21.9% | 87,161 | -15.0% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,527,000 | -5.1% | 146,289 | +14.5% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $1,700,000 | -14.2% | 26,424 | 0.0% | 0.00% | -20.0% | |
| NEOG | Buy | NEOGEN CORP | $1,356,000 | -29.9% | 97,099 | +20.9% | 0.00% | -20.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,685,000 | +9.6% | 57,954 | +2.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,489,000 | +2.5% | 17,867 | +1.1% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CLASS Acl a | $1,389,000 | -24.4% | 61,968 | -3.3% | 0.00% | -20.0% |
| NVST | ENVISTA HOLDINGS CORP | $1,554,000 | -14.9% | 47,376 | 0.0% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT INC | $1,488,000 | +13.5% | 29,879 | -0.4% | 0.00% | +33.3% |
| HZO | Sell | MARINEMAX INC | $1,503,000 | -17.9% | 50,463 | -0.4% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INC CLASS Acl a | $1,413,000 | -20.2% | 212,468 | 0.0% | 0.00% | 0.0% | |
| PRG | Sell | PROG HOLDINGS INC | $1,434,000 | -11.3% | 95,739 | -2.2% | 0.00% | 0.0% |
| COHU | COHU INC | $1,701,000 | -7.1% | 65,984 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $1,686,000 | -28.2% | 26,557 | -18.9% | 0.00% | -33.3% |
| Buy | R1 RCM INC | $1,622,000 | -11.5% | 87,521 | +0.1% | 0.00% | 0.0% | |
| MLHR | Sell | MILLERKNOLL INC | $1,476,000 | -40.7% | 94,588 | -0.1% | 0.00% | -33.3% |
| KAMN | KAMAN CORP | $1,563,000 | -10.6% | 55,955 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES | $1,533,000 | +5.5% | 116,277 | 0.0% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,570,000 | -36.1% | 21,516 | -0.9% | 0.00% | -33.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,441,000 | -13.9% | 59,268 | -1.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $1,479,000 | -0.7% | 285,008 | +0.1% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,488,000 | -15.8% | 56,340 | -0.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $1,457,000 | -3.7% | 183,471 | +5.6% | 0.00% | 0.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,582,000 | +1.4% | 19,772 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $1,636,000 | -1.1% | 77,366 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $1,720,000 | -16.1% | 195,266 | 0.0% | 0.00% | -20.0% | |
| SHAK | Buy | SHAKE SHACK INC CLASS Acl a | $1,660,000 | +14.2% | 36,913 | +0.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $1,430,000 | -3.9% | 31,400 | -4.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,712,000 | -14.8% | 35,335 | -1.9% | 0.00% | -20.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,665,000 | +77.1% | 73,183 | +7.5% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $1,680,000 | +7.8% | 15,839 | +5.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CLASS Ccl c | $1,468,000 | -17.7% | 246,280 | +4.7% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,600,000 | +11.5% | 87,273 | +1.1% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $1,675,000 | – | 110,244 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,396,000 | +20.8% | 30,040 | +4.2% | 0.00% | +33.3% |
| ABNB | New | AIRBNB INC CLASS A | $1,513,000 | – | 14,400 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,551,000 | +9.4% | 94,526 | +4.0% | 0.00% | +33.3% |
| THRM | Buy | GENTHERM INC | $1,645,000 | -20.1% | 33,073 | +0.3% | 0.00% | -20.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,437,000 | -15.9% | 24,588 | -0.8% | 0.00% | 0.0% |
| SNEX | STONEX GROUP INC | $1,575,000 | +6.3% | 18,989 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTERNATION | $1,556,000 | +8.9% | 40,381 | 0.0% | 0.00% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,411,000 | -8.0% | 107,272 | +0.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,691,000 | +27.0% | 49,866 | +4.0% | 0.00% | +33.3% |
| VVI | Buy | VIAD CORP | $1,406,000 | +14.6% | 44,528 | +0.2% | 0.00% | +33.3% |
| LPSN | Buy | LIVEPERSON INC | $1,426,000 | -27.2% | 151,365 | +9.3% | 0.00% | -20.0% |
| BKE | Sell | BUCKLE INC/THE | $1,640,000 | +8.9% | 51,786 | -4.8% | 0.00% | 0.0% |
| ASTE | ASTEC INDUSTRIES INC | $1,522,000 | -23.5% | 48,792 | 0.0% | 0.00% | -20.0% | |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $1,365,000 | +0.2% | 99,801 | -5.4% | 0.00% | +33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,579,000 | +1.7% | 110,309 | -1.2% | 0.00% | 0.0% |
| RAMP | LIVERAMP HOLDINGS INC | $1,719,000 | -29.7% | 94,680 | 0.0% | 0.00% | -33.3% | |
| RCII | RENT A CENTER INC | $1,456,000 | -10.0% | 83,138 | 0.0% | 0.00% | 0.0% | |
| DBI | Buy | DESIGNER BRANDS INC CLASS Acl a | $1,154,000 | +24.1% | 75,347 | +5.9% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKS INC Acl a | $1,030,000 | -31.0% | 50,761 | -1.0% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $1,121,000 | -20.6% | 135,105 | -0.1% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,030,000 | -22.8% | 160,460 | -0.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $1,065,000 | -19.3% | 102,592 | -0.1% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,022,000 | +14.2% | 29,862 | +19.6% | 0.00% | +50.0% |
| BGS | B G FOODS INC | $1,224,000 | -30.7% | 74,235 | 0.0% | 0.00% | -25.0% | |
| BMI | BADGER METER INC | $1,250,000 | +14.2% | 13,534 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $1,141,000 | -9.4% | 33,388 | -5.7% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $1,062,000 | – | 11,500 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,269,000 | -15.1% | 23,915 | +0.4% | 0.00% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,203,000 | -23.7% | 37,889 | +0.3% | 0.00% | -25.0% |
| CSR | Buy | CENTERSPACE | $1,182,000 | +29.9% | 17,564 | +57.3% | 0.00% | +50.0% |
| CEVA | Sell | CEVA INC | $1,326,000 | -22.1% | 50,547 | -0.4% | 0.00% | -25.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $1,231,000 | -25.3% | 42,502 | +0.2% | 0.00% | -25.0% |
| CHS | Buy | CHICO S FAS INC | $1,212,000 | +2.8% | 250,494 | +5.6% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INC | $1,311,000 | -19.4% | 108,238 | 0.0% | 0.00% | -25.0% | |
| CLFD | New | CLEARFIELD INC | $1,163,000 | – | 11,111 | +100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTION | $1,172,000 | +16.3% | 24,769 | +7.4% | 0.00% | +50.0% | |
| CXW | Sell | CORECIVIC INC | $1,319,000 | -21.0% | 149,257 | -0.7% | 0.00% | -25.0% |
| CRVL | Sell | CORVEL CORP | $1,318,000 | -7.0% | 9,524 | -1.0% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $1,215,000 | -26.6% | 87,757 | +0.1% | 0.00% | -25.0% |
| DAN | Sell | DANA INC | $1,040,000 | -21.0% | 90,970 | -2.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,275,000 | -23.5% | 76,604 | -0.4% | 0.00% | -25.0% |
| DRQ | Sell | DRIL QUIP INC | $1,340,000 | -24.6% | 68,623 | -0.4% | 0.00% | -25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,266,000 | -32.3% | 60,337 | +0.2% | 0.00% | -40.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,080,000 | +4.4% | 51,076 | -0.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,246,000 | -26.9% | 16,441 | -3.0% | 0.00% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,259,000 | -35.1% | 8,544 | -35.1% | 0.00% | -40.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,009,000 | +55.2% | 77,229 | +6.0% | 0.00% | +50.0% |
| FARO | FARO TECHNOLOGIES INC | $1,089,000 | -11.0% | 39,688 | 0.0% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,280,000 | -6.2% | 38,313 | -0.5% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $985,000 | -32.6% | 25,850 | -3.6% | 0.00% | -25.0% |
| GCO | GENESCO INC | $1,106,000 | -21.2% | 28,137 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY REALTY CORP | $1,241,000 | +1.9% | 46,151 | +0.4% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CLASS Acl a | $999,000 | +7.2% | 14,100 | +5.2% | 0.00% | +50.0% |
| GDOT | Sell | GREEN DOT CORP CLASS Acl a | $1,170,000 | -26.6% | 61,634 | -2.8% | 0.00% | -25.0% |
| GES | Sell | GUESS INC | $1,072,000 | -15.8% | 73,107 | -2.1% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $1,336,000 | +89.5% | 30,163 | +108.6% | 0.00% | +50.0% |
| HAYN | HAYNES INTERNATIONAL INC | $970,000 | +7.2% | 27,616 | 0.0% | 0.00% | +50.0% | |
| HSII | HEIDRICK STRUGGLES INTL | $1,262,000 | -19.7% | 48,556 | 0.0% | 0.00% | -25.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,274,000 | +9.7% | 54,840 | +0.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $1,171,000 | -20.6% | 106,962 | +7.7% | 0.00% | -25.0% |
| IOSP | INNOSPEC INC | $1,193,000 | -10.6% | 13,925 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BUILDING PRODUCTS | $990,000 | -2.6% | 12,218 | 0.0% | 0.00% | +50.0% | |
| TILE | Buy | INTERFACE INC | $1,222,000 | -27.6% | 135,954 | +1.1% | 0.00% | -25.0% |
| IDCC | INTERDIGITAL INC | $1,136,000 | -33.5% | 28,105 | 0.0% | 0.00% | -25.0% | |
| MMI | Buy | MARCUS MILLICHAP INC | $1,001,000 | -11.1% | 30,536 | +0.3% | 0.00% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,023,000 | -9.0% | 31,024 | +6.7% | 0.00% | 0.0% |
| MODV | MODIVCARE INC | $1,267,000 | +18.0% | 12,707 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO INC | $1,177,000 | +0.3% | 27,074 | -1.1% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,148,000 | -8.7% | 40,726 | +0.2% | 0.00% | 0.0% |
| MYE | MYERS INDUSTRIES INC | $1,231,000 | -27.5% | 74,713 | 0.0% | 0.00% | -25.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $969,000 | -21.3% | 25,148 | 0.0% | 0.00% | 0.0% | |
| NTGR | Buy | NETGEAR INC | $1,150,000 | +8.4% | 57,409 | +0.2% | 0.00% | 0.0% |
| NYMT | NEW YORK MORTGAGE TRUST INC | $1,262,000 | -15.2% | 539,355 | 0.0% | 0.00% | -25.0% | |
| OSIS | OSI SYSTEMS INC | $1,060,000 | -15.7% | 14,714 | 0.0% | 0.00% | 0.0% | |
| Sell | ORION OFFICE REIT INC | $1,098,000 | -20.6% | 125,464 | -0.6% | 0.00% | 0.0% | |
| OVV | Sell | OVINTIV INC | $1,035,000 | +1.0% | 22,500 | -3.0% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,076,000 | -17.4% | 24,540 | -2.4% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORP A | $1,160,000 | -3.8% | 36,886 | +0.5% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,014,000 | -6.9% | 23,337 | +3.5% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,009,000 | -15.4% | 27,695 | +11.0% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $1,342,000 | -20.3% | 73,911 | -0.2% | 0.00% | -25.0% |
| RC | Buy | READY CAPITAL CORP | $1,253,000 | -4.8% | 123,541 | +11.9% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,217,000 | +7.5% | 46,031 | +0.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INC | $1,213,000 | +1.7% | 71,924 | -2.0% | 0.00% | 0.0% |
| SEM | SELECT MEDICAL HOLDINGS CORP | $1,293,000 | -6.4% | 58,506 | 0.0% | 0.00% | 0.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,218,000 | -23.2% | 71,536 | +0.1% | 0.00% | -25.0% |
| SITC | Buy | SITE CENTERS CORP | $1,067,000 | -12.9% | 99,641 | +9.6% | 0.00% | 0.0% |
| SNBR | SLEEP NUMBER CORP | $1,285,000 | +9.3% | 38,011 | 0.0% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MOTOR PRODS | $1,337,000 | -32.4% | 41,135 | -6.5% | 0.00% | -40.0% |
| LRN | Buy | STRIDE INC | $1,040,000 | +588.7% | 24,750 | +568.9% | 0.00% | – |
| RGR | Sell | STURM RUGER CO INC | $1,031,000 | -20.9% | 20,298 | -0.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,002,000 | -24.4% | 66,282 | -15.7% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,254,000 | -22.7% | 83,659 | -3.5% | 0.00% | -25.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,283,000 | -1.4% | 40,848 | -3.2% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,075,000 | -4.1% | 98,218 | +0.1% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,135,000 | -18.8% | 26,275 | 0.0% | 0.00% | 0.0% | |
| VCEL | Buy | VERICEL CORP | $1,207,000 | -1.4% | 52,024 | +7.0% | 0.00% | 0.0% |
| VRTS | VIRTUS INVESTMENT PARTNERS | $1,061,000 | -6.8% | 6,652 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | ELME COMMUNITIESsh ben int | $1,276,000 | +129.5% | 72,679 | +178.7% | 0.00% | +200.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,030,000 | +3.0% | 220,092 | +11.6% | 0.00% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,074,000 | -20.4% | 10,585 | +5.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,321,000 | +158.5% | 70,400 | +156.9% | 0.00% | +200.0% |
| RWT | REDWOOD TRUST INC | $896,000 | -25.6% | 156,104 | 0.0% | 0.00% | -33.3% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $828,000 | -9.6% | 39,861 | -1.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $685,000 | +39.2% | 164,615 | +134.4% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $829,000 | -24.9% | 31,317 | +0.3% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SERVICES INC Acl a | $829,000 | -31.5% | 60,991 | -0.2% | 0.00% | -33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $881,000 | -16.7% | 29,873 | -4.2% | 0.00% | -33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $871,000 | +22.3% | 14,380 | +10.8% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $958,000 | +29.6% | 21,015 | +6.6% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $607,000 | +270.1% | 47,630 | +230.1% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES Ccl c | $796,000 | -27.6% | 23,300 | -2.1% | 0.00% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $615,000 | +39.5% | 162,175 | -0.4% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORPORATION | $754,000 | +2.7% | 12,767 | -2.3% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $728,000 | -24.2% | 65,167 | +0.2% | 0.00% | 0.0% |
| AAON | AAON INC | $889,000 | -1.6% | 16,494 | 0.0% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $956,000 | +10.0% | 33,629 | +18.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $685,000 | -13.1% | 26,646 | +0.4% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $586,000 | -13.4% | 56,519 | -3.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC | $850,000 | +19.2% | 139,540 | -2.8% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $705,000 | +13.3% | 45,337 | -1.1% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $766,000 | -26.4% | 35,586 | -11.1% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC | $688,000 | -21.4% | 15,358 | -16.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $606,000 | +16.1% | 31,959 | +3.6% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $947,000 | +5.8% | 12,556 | +2.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $903,000 | -6.9% | 134,366 | +0.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $757,000 | -26.5% | 65,164 | -6.6% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INC | $728,000 | -26.1% | 46,665 | -0.6% | 0.00% | 0.0% |
| TGI | TRIUMPH GROUP INC | $791,000 | -35.4% | 92,081 | 0.0% | 0.00% | -33.3% | |
| INGN | Buy | INOGEN INC | $768,000 | +0.8% | 31,612 | +0.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE MFG HOLDINGS | $938,000 | -8.0% | 137,352 | +1.4% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $724,000 | -7.4% | 40,623 | -1.2% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $696,000 | +119.6% | 126,621 | +463.2% | 0.00% | +100.0% |
| ESE | ESCO TECHNOLOGIES INC | $956,000 | +7.4% | 13,017 | 0.0% | 0.00% | 0.0% | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $939,000 | -11.0% | 15,300 | -1.5% | 0.00% | -33.3% |
| BJRI | Buy | BJ S RESTAURANTS INC | $695,000 | +10.5% | 29,124 | +0.3% | 0.00% | 0.0% |
| SSP | EW SCRIPPS CO/THE Acl a new | $903,000 | -9.6% | 80,130 | 0.0% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $605,000 | -30.1% | 89,634 | -0.2% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $597,000 | -35.7% | 256,251 | 0.0% | 0.00% | 0.0% | |
| EZPW | Buy | EZCORP INC CL Acl a non vtg | $583,000 | +3.2% | 75,611 | +0.6% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC | $946,000 | -18.1% | 31,126 | +0.3% | 0.00% | -33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $706,000 | +8.8% | 21,980 | +0.5% | 0.00% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP | $651,000 | -3.1% | 17,028 | -0.6% | 0.00% | 0.0% |
| OPI | OFFICE PROPERTIES INCOME TRU | $757,000 | -29.6% | 53,909 | 0.0% | 0.00% | -33.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $847,000 | -5.7% | 23,400 | -3.7% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $602,000 | -27.8% | 24,235 | -22.5% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $812,000 | -23.2% | 14,486 | -0.8% | 0.00% | -33.3% |
| OFG | Sell | OFG BANCORP | $656,000 | -1.9% | 26,094 | -0.9% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $961,000 | +6.5% | 39,025 | -1.8% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $680,000 | – | 5,876 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $930,000 | -25.6% | 36,101 | -14.0% | 0.00% | -33.3% |
| HT | Sell | HERSHA HOSPITALITY TRUST A | $596,000 | -19.7% | 74,743 | -1.1% | 0.00% | 0.0% |
| FORM | FORMFACTOR INC | $602,000 | -35.3% | 24,036 | 0.0% | 0.00% | 0.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $749,000 | -16.1% | 40,069 | +0.3% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $860,000 | – | 36,688 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $911,000 | +24.6% | 235,963 | +0.0% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $808,000 | +12.8% | 86,344 | +10.1% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $787,000 | -14.2% | 21,567 | -4.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $866,000 | -4.5% | 50,798 | -5.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $818,000 | -0.2% | 32,871 | -7.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $862,000 | -16.3% | 269,340 | -0.6% | 0.00% | -33.3% |
| EYE | NATIONAL VISION HOLDINGS INC | $798,000 | +18.8% | 24,426 | 0.0% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDUSTRIES INC | $717,000 | +8.0% | 3,486 | +3.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $873,000 | +16.1% | 113,327 | -0.5% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $610,000 | -0.8% | 9,373 | 0.0% | 0.00% | 0.0% | |
| GIII | Sell | G III APPAREL GROUP LTD | $726,000 | -27.0% | 48,549 | -1.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $893,000 | -1.7% | 45,746 | +0.2% | 0.00% | 0.0% |
| RMAX | RE/MAX HOLDINGS INC CL Acl a | $707,000 | -22.9% | 37,393 | 0.0% | 0.00% | 0.0% | |
| NVEE | Buy | NV5 GLOBAL INC | $626,000 | +12.8% | 5,057 | +6.3% | 0.00% | +100.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $755,000 | -37.2% | 117,179 | -6.7% | 0.00% | -33.3% |
| GMS | Sell | GMS INC | $871,000 | -12.5% | 21,764 | -2.7% | 0.00% | 0.0% |
| GLPI | GAMING AND LEISURE PROPERTIE | $916,000 | -3.5% | 20,700 | 0.0% | 0.00% | 0.0% | |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $635,000 | +14.6% | 41,750 | -1.2% | 0.00% | +100.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $801,000 | -16.7% | 8,271 | -3.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE CLASS Acl a | $944,000 | -4.1% | 60,847 | +0.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $658,000 | -38.7% | 41,797 | -1.8% | 0.00% | -33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $608,000 | -24.5% | 57,059 | +0.4% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $692,000 | -27.8% | 57,072 | -3.6% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORP | $887,000 | +14.5% | 9,310 | 0.0% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $798,000 | -18.6% | 28,387 | +0.8% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET | $956,000 | -12.3% | 16,142 | -2.6% | 0.00% | -33.3% |
| PRK | Buy | PARK NATIONAL CORP | $632,000 | +6.9% | 5,077 | +4.1% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $762,000 | +8.1% | 77,196 | +14.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $577,000 | +12.0% | 30,104 | -1.7% | 0.00% | +100.0% |
| MCS | MARCUS CORPORATION | $681,000 | -5.9% | 49,007 | 0.0% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $750,000 | -11.3% | 14,959 | +1.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $676,000 | -9.4% | 5,857 | +1.7% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $683,000 | -26.0% | 147,284 | +0.1% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $912,000 | +5.6% | 29,445 | -0.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $749,000 | -18.6% | 8,843 | -15.3% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $781,000 | -19.4% | 97,021 | +0.1% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $879,000 | +22.8% | 54,074 | +1.5% | 0.00% | 0.0% |
| LESL | New | LESLIE S INC | $634,000 | – | 43,079 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $821,000 | +2.2% | 65,190 | -3.3% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $881,000 | -17.9% | 104,159 | +4.3% | 0.00% | -33.3% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $885,000 | +0.3% | 13,565 | +4.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $946,000 | +9.4% | 15,053 | +20.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $871,000 | +217.9% | 178,853 | +360.3% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $583,000 | +10.6% | 58,220 | +0.2% | 0.00% | +100.0% |
| AVID | New | AVID TECHNOLOGY INC | $300,000 | – | 12,888 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $291,000 | +19.3% | 92,459 | -0.8% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $321,000 | -0.3% | 6,618 | +1.5% | 0.00% | 0.0% |
| RDNT | RADNET INC | $367,000 | +17.6% | 18,055 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RPT REALTYsh ben int | $235,000 | -6.0% | 31,086 | +22.2% | 0.00% | 0.0% |
| SKY | SKYLINE CHAMPION CORP | $243,000 | +11.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| QNST | Buy | QUINSTREET INC | $346,000 | +4.8% | 32,918 | +0.3% | 0.00% | 0.0% |
| PFS | PROVIDENT FINANCIAL SERVICES | $448,000 | -12.5% | 22,982 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $492,000 | -18.7% | 8,544 | +1.2% | 0.00% | 0.0% |
| SONO | SONOS INC | $534,000 | -22.9% | 38,424 | 0.0% | 0.00% | -50.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $381,000 | -2.8% | 10,774 | +2.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM S PRIDE CORP | $487,000 | -28.3% | 21,167 | -2.7% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $466,000 | -15.9% | 31,877 | +12.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $236,000 | -16.6% | 2,400 | -11.1% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $539,000 | -18.6% | 51,792 | +0.2% | 0.00% | -50.0% |
| PKE | PARK AEROSPACE CORP | $466,000 | -13.4% | 42,186 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $464,000 | +25.7% | 22,160 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $227,000 | +14.1% | 9,256 | 0.0% | 0.00% | – | |
| CNXN | Sell | PC CONNECTION INC | $193,000 | -4.5% | 4,288 | -6.5% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $221,000 | -8.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $316,000 | +3.9% | 97,450 | +56.2% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $554,000 | -1.2% | 37,382 | +82.5% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INC | $271,000 | -14.8% | 46,634 | 0.0% | 0.00% | 0.0% | |
| OSPN | Buy | ONESPAN INC | $294,000 | -27.4% | 34,122 | +0.3% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $512,000 | -8.7% | 22,441 | +3.1% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $407,000 | -28.1% | 104,506 | +0.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $551,000 | +5.8% | 40,799 | +0.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $567,000 | -0.5% | 3,400 | -2.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP CLASS Bcl b | $564,000 | -3.9% | 36,547 | -1.0% | 0.00% | 0.0% |
| NBHC | NATIONAL BANK HOLD CL Acl a | $344,000 | -3.4% | 9,306 | 0.0% | 0.00% | 0.0% | |
| TALO | Buy | TALOS ENERGY INC | $433,000 | +57.5% | 26,002 | +46.1% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $425,000 | -10.3% | 5,511 | +1.8% | 0.00% | 0.0% |
| MLAB | MESA LABORATORIES INC | $220,000 | -30.8% | 1,559 | 0.0% | 0.00% | 0.0% | |
| MERC | Sell | MERCER INTERNATIONAL INC | $309,000 | -6.9% | 25,136 | -0.4% | 0.00% | 0.0% |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | $245,000 | -10.3% | 9,600 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $467,000 | -9.0% | 8,257 | -4.6% | 0.00% | 0.0% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $405,000 | – | 7,826 | +100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $272,000 | -36.2% | 39,185 | -13.8% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $326,000 | -47.2% | 13,658 | -3.2% | 0.00% | -50.0% |
| LMAT | LEMAITRE VASCULAR INC | $440,000 | +11.1% | 8,689 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINANCIAL CORP | $556,000 | +9.7% | 7,640 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $503,000 | – | 2,300 | +100.0% | 0.00% | – |
| THRY | Buy | THRYV HOLDINGS INC | $311,000 | +35.8% | 13,642 | +33.3% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $438,000 | -5.8% | 36,075 | +17.2% | 0.00% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $302,000 | -22.6% | 4,927 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS | $419,000 | -5.8% | 12,587 | 0.0% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $289,000 | +10.7% | 17,765 | +18.7% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $557,000 | +26.9% | 29,217 | +37.1% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL | $508,000 | +270.8% | 45,725 | +390.3% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $501,000 | -10.7% | 53,108 | -5.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $235,000 | -15.8% | 3,300 | -8.3% | 0.00% | 0.0% |
| TBK | TRIUMPH BANCORP INC | $414,000 | -13.2% | 7,621 | 0.0% | 0.00% | 0.0% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $255,000 | -23.7% | 9,630 | -3.0% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $508,000 | -38.9% | 11,457 | -6.5% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $452,000 | +0.9% | 69,070 | -2.3% | 0.00% | 0.0% |
| STAR | ISTAR INC | $434,000 | -32.4% | 46,815 | 0.0% | 0.00% | -50.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $342,000 | -33.2% | 102,870 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP CL A | $356,000 | +9.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $427,000 | -18.5% | 17,400 | -5.9% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $332,000 | -6.5% | 4,400 | -2.2% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $387,000 | -28.9% | 5,086 | +2.0% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $355,000 | -21.1% | 4,866 | +2.1% | 0.00% | 0.0% |
| HFWA | HERITAGE FINANCIAL CORP | $288,000 | +5.1% | 10,896 | 0.0% | 0.00% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $339,000 | -1.5% | 15,927 | +0.6% | 0.00% | 0.0% |
| UIS | UNISYS CORP | $349,000 | -37.1% | 46,175 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC | $559,000 | +4.7% | 14,325 | -3.4% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $513,000 | -47.8% | 137,191 | -0.6% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $435,000 | -10.7% | 18,388 | -15.2% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $301,000 | +47.5% | 16,088 | +13.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $402,000 | -42.0% | 10,244 | +0.1% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $236,000 | -36.4% | 9,714 | -5.8% | 0.00% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $220,000 | – | 10,298 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $308,000 | +4.1% | 6,641 | +31.7% | 0.00% | 0.0% |
| GDEN | GOLDEN ENTERTAINMENT INC | $417,000 | -11.7% | 11,945 | 0.0% | 0.00% | 0.0% | |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $514,000 | -28.4% | 26,121 | -7.0% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $461,000 | -33.8% | 46,771 | -12.4% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $211,000 | -52.6% | 138,116 | -10.1% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $394,000 | +6.2% | 39,914 | +17.2% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $489,000 | – | 24,001 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $570,000 | +12.9% | 216,609 | +79.0% | 0.00% | 0.0% |
| FRANKLIN BSP REALTY TRUST IN | $277,000 | -20.2% | 25,735 | 0.0% | 0.00% | 0.0% | ||
| FORR | FORRESTER RESEARCH INC | $302,000 | -24.7% | 8,382 | 0.0% | 0.00% | 0.0% | |
| VBTX | VERITEX HOLDINGS INC | $505,000 | -9.2% | 18,986 | 0.0% | 0.00% | 0.0% | |
| VRRM | Sell | VERRA MOBILITY CORP | $195,000 | -8.0% | 12,700 | -5.9% | 0.00% | 0.0% |
| FBNC | FIRST BANCORP/NC | $375,000 | +4.7% | 10,255 | 0.0% | 0.00% | 0.0% | |
| ESAB CORP | $555,000 | -23.8% | 16,643 | 0.0% | 0.00% | -50.0% | ||
| PLUS | Sell | EPLUS INC | $451,000 | -22.0% | 10,857 | -0.2% | 0.00% | 0.0% |
| ENV | ENVESTNET INC | $417,000 | -15.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| New | ENHABIT INC | $573,000 | – | 40,817 | +100.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INC | $530,000 | -17.6% | 15,361 | 0.0% | 0.00% | -50.0% | |
| EGHT | Sell | 8X8 INC | $564,000 | -33.4% | 163,367 | -0.6% | 0.00% | -50.0% |
| EGRX | EAGLE PHARMACEUTICALS INC | $487,000 | -40.5% | 18,417 | 0.0% | 0.00% | -50.0% | |
| DBX | Sell | DROPBOX INC CLASS Acl a | $506,000 | -8.7% | 24,400 | -7.6% | 0.00% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $316,000 | -14.8% | 77,152 | -0.5% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $501,000 | -45.9% | 505,990 | -0.6% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $325,000 | +26.5% | 133,062 | +17.7% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $200,000 | -6.1% | 8,462 | +21.5% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $195,000 | -6.7% | 12,191 | +5.2% | 0.00% | 0.0% |
| WCC | WESCO INTERNATIONAL INC | $466,000 | +11.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CORP | $252,000 | -11.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS SYSTEMS | $305,000 | -16.9% | 10,951 | -4.6% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $383,000 | -46.7% | 178,197 | -7.0% | 0.00% | -50.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $434,000 | -5.9% | 6,445 | 0.0% | 0.00% | 0.0% | |
| ENOVIS CORP | $573,000 | -16.2% | 12,428 | 0.0% | 0.00% | -50.0% | ||
| CHRS | Sell | COHERUS BIOSCIENCES INC | $327,000 | +32.4% | 33,990 | -0.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $308,000 | +0.3% | 18,653 | -0.5% | 0.00% | 0.0% |
| CHUY | Sell | CHUY S HOLDINGS INC | $452,000 | +15.9% | 19,496 | -0.5% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN S PLACE INC/THE | $218,000 | -21.0% | 7,052 | -0.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $559,000 | -15.4% | 13,076 | -11.1% | 0.00% | -50.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $527,000 | -28.9% | 99,905 | -0.7% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $570,000 | -5.0% | 27,553 | -1.4% | 0.00% | 0.0% |
| WW | WW INTERNATIONAL INC | $201,000 | -38.5% | 51,100 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN PET CO | $199,000 | -15.0% | 5,518 | 0.0% | 0.00% | 0.0% | |
| CATO | Sell | CATO CORP CLASS Acl a | $357,000 | -24.0% | 37,470 | -7.5% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $229,000 | -32.6% | 19,892 | -44.8% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $364,000 | -3.2% | 26,251 | +0.4% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $320,000 | -9.6% | 38,544 | 0.0% | 0.00% | 0.0% | |
| VTOL | Sell | BRISTOW GROUP INC | $420,000 | -7.5% | 17,883 | -7.9% | 0.00% | 0.0% |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | $211,000 | -17.3% | 14,183 | 0.0% | 0.00% | 0.0% | |
| Buy | ZIMVIE INC | $279,000 | -38.1% | 28,300 | +0.4% | 0.00% | 0.0% | |
| BOX | New | BOX INC CLASS Acl a | $273,000 | – | 11,200 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $422,000 | +19.9% | 46,517 | +5.5% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $398,000 | +9.3% | 14,577 | -0.7% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $242,000 | -10.7% | 15,169 | -1.3% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $441,000 | +9.2% | 20,083 | -2.9% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $549,000 | -5.0% | 6,137 | +1.7% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $334,000 | -15.2% | 6,800 | -1.4% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $307,000 | -2.5% | 6,887 | -7.7% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $288,000 | -13.3% | 3,700 | -7.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $424,000 | -24.2% | 18,252 | -3.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $263,000 | -5.7% | 18,700 | -1.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $378,000 | +7.1% | 15,895 | +0.6% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $266,000 | +454.2% | 4,300 | +616.7% | 0.00% | – |
| ICHR | ICHOR HOLDINGS LTD | $210,000 | -6.7% | 8,663 | 0.0% | 0.00% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $252,000 | +7.2% | 12,338 | +1.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $448,000 | -7.6% | 19,660 | +0.5% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD CL A | $261,000 | -9.4% | 8,200 | -7.9% | 0.00% | 0.0% |
| AMSF | AMERISAFE INC | $517,000 | -10.1% | 11,063 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $301,000 | -8.0% | 6,870 | -5.5% | 0.00% | 0.0% |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | $380,000 | -7.8% | 12,364 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $284,000 | -19.8% | 8,400 | -8.7% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $241,000 | +12.1% | 5,795 | +1.8% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC CLASS A | $348,000 | -10.1% | 14,000 | -3.4% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $242,000 | -36.5% | 15,262 | -34.5% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $332,000 | +2.5% | 2,712 | -2.5% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $376,000 | -61.2% | 20,510 | -18.6% | 0.00% | -50.0% | |
| AAN | Sell | AARON S CO INC/THE | $432,000 | -33.8% | 44,493 | -0.9% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $562,000 | -15.5% | 14,583 | +2.8% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $297,000 | -32.5% | 22,018 | -0.9% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $484,000 | -1.6% | 36,494 | +6.8% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $216,000 | -0.9% | 15,948 | +11.2% | 0.00% | 0.0% |
| SENEA | SENECA FOODS CORP CL Acl a | $200,000 | -9.1% | 3,956 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BANKING CORP/FL | $527,000 | -8.5% | 17,430 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CENTERS INC | $340,000 | -30.9% | 9,069 | -13.1% | 0.00% | 0.0% |
| JBSS | JOHN B. SANFILIPPO SON INC | $294,000 | +4.6% | 3,883 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO/THE | $333,000 | -19.2% | 10,402 | 0.0% | 0.00% | 0.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $519,000 | -6.8% | 24,192 | -6.2% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $200,000 | +11.1% | 7,154 | +237.8% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $355,000 | -10.8% | 19,638 | +0.5% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $508,000 | +2.8% | 16,246 | -5.2% | 0.00% | 0.0% |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $30,000 | -11.8% | 1,600 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STATES BANCORP INC | $42,000 | -2.3% | 1,800 | 0.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $181,000 | – | 21,040 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $52,000 | +23.8% | 1,200 | +50.0% | 0.00% | – |
| KAI | KADANT INC | $167,000 | -8.2% | 1,000 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $19,000 | -13.6% | 3,500 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP Acl a | $65,000 | -22.6% | 3,600 | -12.2% | 0.00% | – |
| PUBM | New | PUBMATIC INC CLASS A | $60,000 | – | 3,600 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $51,000 | +34.2% | 1,800 | +5.9% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -27,095 | -100.0% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $29,000 | +3.6% | 1,000 | -9.1% | 0.00% | – |
| CRSR | CORSAIR GAMING INC | $112,000 | -13.8% | 9,900 | 0.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $40,000 | -24.5% | 5,100 | +2.0% | 0.00% | – |
| KFRC | KFORCE INC | $106,000 | -3.6% | 1,800 | 0.0% | 0.00% | – | |
| CONN | Sell | CONN S INC | $86,000 | -30.6% | 12,185 | -21.3% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $74,000 | -8.6% | 3,200 | -3.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC | $40,000 | – | 2,800 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $183,000 | -29.3% | 26,397 | -29.5% | 0.00% | -100.0% |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bcl b | $95,000 | -7.8% | 4,700 | +2.2% | 0.00% | – |
| SP | SP PLUS CORP | $63,000 | +3.3% | 2,000 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $165,000 | -9.3% | 10,274 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $97,000 | – | 8,800 | +100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -13,738 | -100.0% | 0.00% | – |
| RBB | RBB BANCORP | $25,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $10,000 | -81.5% | 2,000 | -75.6% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE Acl a | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| MBUU | MALIBU BOATS INC A | $86,000 | -9.5% | 1,800 | 0.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INC CLASS Acl a | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CCF | CHASE CORP | $58,000 | +7.4% | 700 | 0.0% | 0.00% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CLASS Acl a | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CLASS Acl a | $0 | – | -200 | -100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC | $142,000 | -22.4% | 9,914 | -29.3% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $53,000 | -1.9% | 600 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $45,000 | -13.5% | 2,200 | 0.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -12,057 | -100.0% | 0.00% | – |
| ONEW | ONEWATER MARINE INC CL A | $30,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,043 | -100.0% | 0.00% | – |
| BXC | BLUELINX HOLDINGS INC | $50,000 | -5.7% | 800 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORP CL A | $74,000 | -21.3% | 9,200 | 0.0% | 0.00% | – | |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $157,000 | – | 11,546 | +100.0% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | – | |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC/TH | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $101,000 | -70.1% | 4,800 | -68.6% | 0.00% | -100.0% |
| OFIX | ORTHOFIX MEDICAL INC | $122,000 | -18.7% | 6,364 | 0.0% | 0.00% | – | |
| PTSI | P.A.M. TRANSPORTATION SVCS | $19,000 | +18.8% | 600 | 0.0% | 0.00% | – | |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $35,000 | +16.7% | 1,900 | +18.8% | 0.00% | – |
| STRL | STERLING INFRASTRUCTURE INC | $54,000 | -1.8% | 2,500 | 0.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $153,000 | -15.9% | 7,700 | -13.5% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| GMRE | GLOBAL MEDICAL REIT INC | $45,000 | -25.0% | 5,300 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $19,000 | 0.0% | 600 | -14.3% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC CLASS A | $29,000 | +7.4% | 3,700 | -5.1% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VHI | VALHI INC | $5,000 | -44.4% | 200 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC CLASS Acl a | $56,000 | -11.1% | 11,300 | -0.9% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $74,000 | +10.4% | 17,100 | +80.0% | 0.00% | – |
| GHL | GREENHILL CO INC | $8,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC/THE | $41,000 | -2.4% | 2,300 | +4.5% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | $86,000 | -30.1% | 6,453 | 0.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORP | $65,000 | +8.3% | 10,780 | +29.9% | 0.00% | – |
| UFI | Sell | UNIFI INC | $41,000 | -32.8% | 4,261 | -2.3% | 0.00% | – |
| VEC | V2X INC | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICA S CAR MART INC | $171,000 | -43.2% | 2,795 | -6.7% | 0.00% | -100.0% |
| APAM | Exit | ARTISAN PARTNERS ASSET MA Acl a | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU A | $112,000 | -22.2% | 10,600 | -3.6% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $41,000 | +7.9% | 1,400 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $65,000 | -4.4% | 1,400 | -6.7% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FISI | FINANCIAL INSTITUTIONS INC | $31,000 | -8.8% | 1,300 | 0.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $165,000 | -39.1% | 5,729 | -26.8% | 0.00% | -100.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $27,000 | – | 3,700 | +100.0% | 0.00% | – |
| ICFI | ICF INTERNATIONAL INC | $174,000 | +14.5% | 1,600 | 0.0% | 0.00% | – | |
| EVRI | EVERI HOLDINGS INC | $123,000 | -0.8% | 7,600 | 0.0% | 0.00% | – | |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $85,000 | -30.3% | 9,000 | -2.2% | 0.00% | – |
| VCTR | New | VICTORY CAPITAL HOLDING A | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $126,000 | -6.7% | 5,962 | +3.5% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS Acl a | $181,000 | -1.1% | 8,700 | +11.5% | 0.00% | – |
| SHC | SOTERA HEALTH CO | $174,000 | -65.1% | 25,440 | 0.0% | 0.00% | -100.0% | |
| EBF | Sell | ENNIS INC | $44,000 | -6.4% | 2,200 | -4.3% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS CL Acl a non vtg | $0 | – | -800 | -100.0% | 0.00% | – |
| IMKTA | INGLES MARKETS INC CLASS Acl a | $95,000 | -8.7% | 1,200 | 0.0% | 0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -3,800 | -100.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $172,000 | -22.5% | 15,100 | 0.0% | 0.00% | -100.0% | |
| ALX | New | ALEXANDER S INC | $42,000 | – | 200 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $64,000 | +8.5% | 2,800 | -3.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $40,000 | -2.4% | 1,000 | +11.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $28,000 | -50.9% | 3,193 | -44.9% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA INC | $59,000 | +55.3% | 1,100 | 0.0% | 0.00% | – | |
| SPNT | SIRIUSPOINT LTD | $118,000 | -8.5% | 23,773 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $28,000 | -70.2% | 37,875 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INC CL Acl a | $109,000 | -0.9% | 400 | -20.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $26,000 | +116.7% | 1,400 | +75.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP/THE | $124,000 | +21.6% | 7,877 | +18.0% | 0.00% | – |
| TOWN | Sell | TOWNE BANK | $156,000 | -2.5% | 5,800 | -1.7% | 0.00% | – |
| DENN | Sell | DENNY S CORP | $49,000 | +2.1% | 5,200 | -5.5% | 0.00% | – |
| MC | Exit | MOELIS CO CLASS Acl a | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -78,991 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -39,675 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -16,337 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -42,600 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -29,460 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -37,425 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -108,235 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -149,868 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -80,459 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -63,161 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -79,630 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -166,923 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -78,538 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -259,364 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -20,199 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP Acl a | $0 | – | -57,080 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -27,201 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -134,622 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -40,980 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -44,267 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -154,399 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -180,376 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -149,465 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| AMAZONCOM INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.6% |
| PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM'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.