$11.2 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2363 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $441,591,000 | +15.3% | 1,313,008 | -3.4% | 3.93% | +10.0% |
| AAPL | Sell | APPLE INC | $394,125,000 | +17.9% | 2,219,549 | -6.0% | 3.50% | +12.6% |
| AMZN | Sell | AMAZONCOM INC | $297,469,000 | -3.9% | 89,214 | -5.3% | 2.64% | -8.3% |
| GOOGL | Sell | ALPHABET INC/CA | $170,896,000 | +5.1% | 58,990 | -3.0% | 1.52% | +0.3% |
| GOOG | Sell | ALPHABET INC/CA | $143,805,000 | +5.9% | 49,698 | -2.4% | 1.28% | +1.1% |
| FB | Sell | FACEBOOK INC | $141,353,000 | -11.1% | 420,258 | -10.3% | 1.26% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $136,654,000 | +18.6% | 272,143 | -7.7% | 1.22% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $135,260,000 | +44.1% | 739,648 | +1.6% | 1.20% | +37.5% |
| TSLA | Sell | TESLA INC | $107,897,000 | +27.6% | 102,100 | -6.4% | 0.96% | +21.8% |
| NVDA | Sell | NVIDIA CORP | $100,711,000 | +16.4% | 342,429 | -18.0% | 0.90% | +11.2% |
| V | Sell | VISA INC | $90,872,000 | -5.2% | 419,325 | -2.5% | 0.81% | -9.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $90,861,000 | -8.4% | 573,798 | -5.3% | 0.81% | -12.6% |
| ABBV | Sell | ABBVIE INC | $83,092,000 | +15.8% | 613,673 | -7.7% | 0.74% | +10.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $80,302,000 | -0.3% | 266,199 | -12.7% | 0.71% | -4.8% |
| BAC | Sell | BANK OF AMERICA CORP | $74,120,000 | -6.0% | 1,665,977 | -10.3% | 0.66% | -10.3% |
| LOW | Buy | LOWE'S COS | $71,970,000 | +70.1% | 278,433 | +33.5% | 0.64% | +62.4% |
| MA | Buy | MASTERCARD INC | $67,108,000 | +25.4% | 186,766 | +21.4% | 0.60% | +19.6% |
| F | Buy | FORD MOTOR | $65,605,000 | +59.7% | 3,158,663 | +8.9% | 0.58% | +52.2% |
| CRM | Sell | SALESFORCECOM | $62,860,000 | -18.0% | 247,354 | -12.5% | 0.56% | -21.7% |
| SHOP | Sell | SHOPIFY INC | $60,935,000 | -0.2% | 44,240 | -1.8% | 0.54% | -4.7% |
| NFLX | Sell | NETFLIX INC | $60,352,000 | -3.0% | 100,179 | -1.7% | 0.54% | -7.4% |
| FFIV | Buy | F5 NETWORKS INC | $58,842,000 | +46.6% | 240,459 | +19.1% | 0.52% | +39.8% |
| AZO | Sell | AUTOZONE INC | $58,672,000 | +12.2% | 27,987 | -9.1% | 0.52% | +7.2% |
| MS | Sell | MORGAN STANLEY | $58,115,000 | -4.9% | 592,045 | -5.8% | 0.52% | -9.3% |
| HD | Sell | HOME DEPOT INC | $55,718,000 | -22.4% | 134,258 | -38.6% | 0.50% | -26.0% |
| AVGO | Sell | BROADCOM INC | $54,018,000 | +19.5% | 81,181 | -12.9% | 0.48% | +14.0% |
| URI | Sell | UNITED RENTALS INC | $53,337,000 | -36.1% | 160,514 | -32.5% | 0.47% | -39.1% |
| TGT | Sell | TARGET CORP | $53,066,000 | -1.9% | 229,284 | -3.0% | 0.47% | -6.3% |
| MAS | Buy | MASCO CORP | $50,210,000 | +28.8% | 715,032 | +1.9% | 0.45% | +23.1% |
| PH | Sell | PARKER HANNIFIN | $48,844,000 | +8.9% | 153,537 | -4.2% | 0.43% | +3.8% |
| PG | Sell | PROCTER & GAMBLE | $48,151,000 | +12.8% | 294,357 | -3.6% | 0.43% | +7.5% |
| DIS | Sell | DISNEY WALT CO HOLDING CO | $46,803,000 | -11.2% | 302,171 | -3.0% | 0.42% | -15.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $46,006,000 | -7.4% | 1,056,374 | -9.8% | 0.41% | -11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $45,042,000 | +57.9% | 313,009 | +12.9% | 0.40% | +50.8% |
| TTE | Buy | TOTAL SAadr | $44,791,000 | +7.9% | 905,590 | +4.6% | 0.40% | +2.8% |
| TTD | Sell | THE TRADE DESK | $44,285,000 | +27.9% | 483,254 | -1.8% | 0.39% | +22.0% |
| CHTR | Buy | CCH I LLC | $44,068,000 | -0.7% | 67,592 | +10.8% | 0.39% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,523,000 | -7.3% | 266,031 | -5.1% | 0.39% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $43,178,000 | +2.5% | 368,918 | -8.4% | 0.38% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,257,000 | +8.9% | 224,078 | +50.2% | 0.38% | +3.9% |
| NVR | Sell | NVR INC | $42,249,000 | +16.7% | 7,150 | -5.3% | 0.38% | +11.6% |
| MRNA | Sell | MODERNA INC | $41,783,000 | -34.7% | 164,512 | -1.0% | 0.37% | -37.6% |
| DVA | Sell | DAVITA INC | $41,290,000 | -5.4% | 362,964 | -3.3% | 0.37% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $40,886,000 | +1.8% | 136,743 | -7.1% | 0.36% | -2.7% |
| ZION | Buy | ZIONS BANCORPORATION | $40,864,000 | +130.1% | 647,004 | +125.5% | 0.36% | +120.0% |
| IR | Sell | INGERSOLL RAND INC | $40,874,000 | +9.3% | 660,628 | -10.9% | 0.36% | +4.3% |
| RIO | Sell | RIO TINTO ADRadr | $40,754,000 | -4.3% | 608,820 | -4.5% | 0.36% | -8.8% |
| FRC | Sell | FIRST REPUBLIC BANK | $39,915,000 | -0.6% | 193,281 | -7.2% | 0.36% | -5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $39,587,000 | +20.2% | 180,267 | -0.7% | 0.35% | +14.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $39,452,000 | +17.6% | 69,495 | -6.9% | 0.35% | +12.1% |
| BBY | Sell | BEST BUY CO INC | $38,833,000 | -4.6% | 382,219 | -0.7% | 0.34% | -9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,738,000 | +13.8% | 460,622 | -1.4% | 0.34% | +8.5% |
| WFC | Sell | WELLS FARGO & CO | $38,069,000 | -4.2% | 793,449 | -7.4% | 0.34% | -8.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC AD | $37,990,000 | -6.8% | 875,340 | -4.3% | 0.34% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $37,560,000 | +23.5% | 128,408 | +12.0% | 0.33% | +18.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $37,312,000 | -5.3% | 341,848 | +5.6% | 0.33% | -9.5% |
| NOW | Sell | SERVICENOW INC | $36,125,000 | -1.2% | 55,653 | -5.3% | 0.32% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $36,144,000 | -7.7% | 695,627 | -4.0% | 0.32% | -12.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $36,107,000 | +3.8% | 229,451 | -15.1% | 0.32% | -0.9% |
| CVX | Sell | CHEVRON CORP | $35,200,000 | +9.0% | 299,954 | -5.8% | 0.31% | +4.0% |
| PLD | Sell | PROLOGIS INC | $34,724,000 | +23.4% | 206,249 | -8.1% | 0.31% | +17.9% |
| CMCSA | Sell | COMCAST CORP CL A | $34,659,000 | -15.4% | 688,624 | -6.0% | 0.31% | -19.4% |
| ON | Sell | ON SEMICONDUCTOR | $34,386,000 | +3.4% | 506,270 | -30.3% | 0.31% | -1.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $34,078,000 | +20.0% | 322,186 | -5.2% | 0.30% | +14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,916,000 | -7.2% | 717,794 | -7.7% | 0.30% | -11.4% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $33,752,000 | +615.1% | 298,738 | +422.4% | 0.30% | +581.8% |
| MMC | Sell | MARSH & MCLENNAN | $33,714,000 | +6.2% | 193,962 | -7.5% | 0.30% | +1.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $33,492,000 | -15.6% | 310,800 | -14.2% | 0.30% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,197,000 | +2.0% | 194,056 | -3.7% | 0.30% | -2.6% |
| TMO | Sell | THERMO ELECTRON CORP | $33,100,000 | +13.8% | 49,607 | -2.5% | 0.29% | +8.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $32,752,000 | +21.4% | 235,237 | +15.6% | 0.29% | +15.9% |
| UNP | Sell | UNION PACIFIC CORP | $32,563,000 | +19.0% | 129,254 | -7.4% | 0.29% | +13.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,233,000 | +31.2% | 314,008 | +15.5% | 0.29% | +25.3% |
| TER | Buy | TERADYNE INC | $32,074,000 | +74.7% | 196,136 | +16.6% | 0.28% | +66.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,776,000 | +15.0% | 390,792 | -3.7% | 0.28% | +10.1% |
| EQNR | Sell | EQUINOR ASAadr | $31,341,000 | -1.4% | 1,190,300 | -4.5% | 0.28% | -5.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $31,216,000 | +8.9% | 110,640 | -7.5% | 0.28% | +4.1% |
| SNOW | Sell | SNOWFLAKE INC | $30,865,000 | +5.5% | 91,113 | -5.8% | 0.27% | +0.4% |
| NTAP | Sell | NETAPP INC | $30,683,000 | -6.1% | 333,542 | -8.4% | 0.27% | -10.2% |
| HPQ | Buy | HP INC | $30,552,000 | +42.2% | 811,027 | +3.3% | 0.27% | +36.0% |
| PEP | Sell | PEPSICO INC | $30,546,000 | -12.3% | 175,841 | -24.1% | 0.27% | -16.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $30,135,000 | +29.0% | 186,784 | +9.7% | 0.27% | +22.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $30,057,000 | +5.6% | 453,278 | -7.4% | 0.27% | +0.8% |
| LLY | Sell | LILLY ELI & CO | $29,676,000 | +17.1% | 107,435 | -2.0% | 0.26% | +11.9% |
| AMGN | Sell | AMGEN INC | $29,517,000 | -1.9% | 131,203 | -7.3% | 0.26% | -6.4% |
| ROST | Buy | ROSS STORES INC | $28,834,000 | +21.1% | 252,309 | +15.3% | 0.26% | +15.3% |
| CI | Buy | CIGNA CORP NEW | $28,687,000 | +25.6% | 124,927 | +9.5% | 0.26% | +19.7% |
| HMC | Sell | HONDA MOTOR CO LTD ADRadr | $28,564,000 | -11.5% | 1,004,000 | -4.6% | 0.25% | -15.6% |
| KLAC | Sell | KLA TENCOR CORP | $28,471,000 | +21.7% | 66,195 | -5.3% | 0.25% | +16.1% |
| CERN | Buy | CERNER CORP | $28,454,000 | +41.2% | 306,385 | +7.2% | 0.25% | +34.6% |
| SPY | Sell | SPIDER UNIT TRUSTeft | $28,234,000 | +8.3% | 59,445 | -2.2% | 0.25% | +3.3% |
| GWW | Buy | GRAINGER W W INC | $28,154,000 | +42.9% | 54,325 | +8.4% | 0.25% | +35.9% |
| MCK | Sell | MCKESSON CORP | $27,943,000 | +17.6% | 112,414 | -5.6% | 0.25% | +12.2% |
| ANTM | Sell | ANTHEM INC | $27,729,000 | +15.5% | 59,819 | -7.1% | 0.25% | +10.3% |
| NXPI | NXP SEMICONDUCTORS NV | $27,775,000 | +16.3% | 121,940 | 0.0% | 0.25% | +10.8% | |
| OTEX | Sell | OPEN TEXT CORP | $27,518,000 | -6.8% | 579,580 | -4.3% | 0.24% | -10.9% |
| MRK | Sell | MERCK & CO INC NEW | $27,380,000 | +0.0% | 357,254 | -1.9% | 0.24% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $27,173,000 | -1.0% | 376,453 | -7.1% | 0.24% | -5.5% |
| AME | Sell | AMETEK INC | $27,012,000 | +11.2% | 183,704 | -6.2% | 0.24% | +6.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $26,949,000 | -6.0% | 129,248 | -4.3% | 0.24% | -10.1% |
| NKE | Sell | NIKE INC CL B | $26,809,000 | +11.7% | 160,851 | -2.7% | 0.24% | +6.2% |
| DHR | Sell | DANAHER CORP | $26,806,000 | +6.1% | 81,472 | -1.8% | 0.24% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $26,777,000 | -5.0% | 47,221 | -3.5% | 0.24% | -9.5% |
| PHM | Sell | PULTE HOMES INC | $26,523,000 | +14.7% | 464,028 | -7.9% | 0.24% | +9.8% |
| ABT | Sell | ABBOTT LABS | $26,573,000 | +16.0% | 188,806 | -2.6% | 0.24% | +10.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $25,803,000 | -3.6% | 136,905 | -1.7% | 0.23% | -8.0% |
| NUE | Buy | NUCOR CORP | $25,613,000 | +1024.4% | 224,379 | +870.3% | 0.23% | +985.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,514,000 | +12.7% | 136,914 | -8.4% | 0.23% | +7.6% |
| HCA | Sell | HCA HOLDINGS INC | $25,451,000 | -11.0% | 99,061 | -15.9% | 0.23% | -15.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $25,410,000 | +13.5% | 102,956 | -5.0% | 0.23% | +8.1% |
| VALE | Sell | VALE SAadr | $25,303,000 | -3.9% | 1,804,730 | -4.4% | 0.22% | -8.2% |
| W | Buy | WAYFAIR INC | $25,199,000 | -25.1% | 132,648 | +0.8% | 0.22% | -28.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $25,242,000 | +4.3% | 99,935 | -8.4% | 0.22% | -0.4% |
| XLNX | Sell | XILINX | $25,069,000 | +26.0% | 118,233 | -10.3% | 0.22% | +20.5% |
| TOELY | TOKYO ELECTRON LTDadr | $24,716,000 | +30.1% | 171,760 | 0.0% | 0.22% | +24.3% | |
| LIN | Sell | LINDE PLC | $24,778,000 | +9.2% | 71,524 | -7.5% | 0.22% | +4.3% |
| MCD | Sell | MCDONALD'S CORP | $24,759,000 | +8.6% | 92,361 | -2.3% | 0.22% | +3.8% |
| SPGI | Sell | S&P GLOBAL INC | $24,753,000 | +10.0% | 52,450 | -0.9% | 0.22% | +4.8% |
| PFE | Sell | PFIZER INC | $24,460,000 | +33.6% | 414,221 | -2.7% | 0.22% | +27.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,444,000 | -1.8% | 392,036 | -6.8% | 0.22% | -6.5% |
| MU | Sell | MICRON TECHNOLOGY | $24,269,000 | +22.0% | 260,541 | -7.0% | 0.22% | +16.8% |
| SNAP | Buy | SNAP INC CL A | $24,133,000 | -8.9% | 513,151 | +43.1% | 0.22% | -13.0% |
| SLM | Sell | SLM CORP | $24,201,000 | +2.9% | 1,230,376 | -7.9% | 0.22% | -1.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,099,000 | +1470.0% | 223,447 | +1277.9% | 0.21% | +1428.6% |
| ALL | Buy | ALLSTATE CORP | $23,705,000 | +1.5% | 201,489 | +9.9% | 0.21% | -3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,695,000 | -2.7% | 557,798 | -0.7% | 0.21% | -7.0% |
| OSK | Sell | OSHKOSH TRUCK CORP | $23,631,000 | +1.8% | 209,664 | -7.5% | 0.21% | -2.8% |
| QRVO | Sell | QORVO INC | $23,542,000 | -13.7% | 150,532 | -7.8% | 0.21% | -17.7% |
| APTV | Sell | APTIV PLC | $23,511,000 | +1.5% | 142,537 | -8.3% | 0.21% | -3.2% |
| CHWY | Buy | CHEWY INC CL A | $23,211,000 | +1.0% | 393,599 | +16.6% | 0.21% | -3.7% |
| ILMN | Sell | ILLUMINA INC | $22,979,000 | -6.7% | 60,402 | -0.5% | 0.20% | -10.9% |
| CGEMY | CAPGEMINI S Eadr | $22,817,000 | +17.6% | 466,220 | 0.0% | 0.20% | +12.2% | |
| SONY | SONY CORP JA ADR | $22,765,000 | +14.3% | 180,100 | 0.0% | 0.20% | +8.6% | |
| TPR | Buy | TAPESTRY INC | $22,659,000 | +3073.5% | 558,100 | +2791.7% | 0.20% | +2785.7% |
| BIO | Sell | BIO RAD LABS INC | $22,649,000 | -8.9% | 29,976 | -10.0% | 0.20% | -13.4% |
| IVZ | Buy | INVESCO LTD COMMON STOCK | $22,653,000 | +0.9% | 984,083 | +5.7% | 0.20% | -3.8% |
| CMA | Buy | COMERICA INC | $22,437,000 | +2619.6% | 257,893 | +2416.0% | 0.20% | +2400.0% |
| EBAY | Sell | EBAY INC | $22,279,000 | -7.4% | 335,033 | -3.0% | 0.20% | -11.6% |
| INCY | Buy | INCYTE CORP | $22,307,000 | +2268.0% | 303,900 | +2118.2% | 0.20% | +2100.0% |
| WDAY | WORKDAY INC | $21,762,000 | +9.3% | 79,662 | 0.0% | 0.19% | +4.3% | |
| LNC | Sell | LINCOLN NATIONAL | $21,759,000 | -8.7% | 318,767 | -8.0% | 0.19% | -13.1% |
| WMB | Sell | WILLIAMS COS | $21,572,000 | -7.7% | 828,444 | -8.1% | 0.19% | -11.9% |
| UBS | UBS GROUP AG | $21,205,000 | +12.1% | 1,186,620 | 0.0% | 0.19% | +7.4% | |
| TJX | Sell | TJX COS INC | $21,091,000 | +8.2% | 277,798 | -6.0% | 0.19% | +3.3% |
| ASHTY | ASHTEAD GROUP PLCadr | $21,104,000 | +7.8% | 64,190 | 0.0% | 0.19% | +3.3% | |
| LUKOY | PJSC LUKOILadr | $21,022,000 | -5.1% | 234,100 | 0.0% | 0.19% | -9.2% | |
| AER | AERCAP HOLDINGS NV | $20,904,000 | +13.2% | 319,530 | 0.0% | 0.19% | +8.1% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $20,385,000 | +11.1% | 168,595 | -7.5% | 0.18% | +5.8% |
| BLK | Sell | BLACKROCK INC | $20,306,000 | +7.4% | 22,179 | -1.6% | 0.18% | +2.8% |
| TWLO | TWILIO INC | $20,260,000 | -17.5% | 76,935 | 0.0% | 0.18% | -21.4% | |
| BMO | BANK MONTREAL QUE | $20,254,000 | +8.0% | 188,020 | 0.0% | 0.18% | +2.9% | |
| ING | Buy | ING GROUP N V ADRadr | $19,814,000 | +14.1% | 1,423,380 | +18.8% | 0.18% | +8.6% |
| AVTR | Sell | AVANTOR INC | $19,786,000 | -5.9% | 469,532 | -8.7% | 0.18% | -10.2% |
| CSCO | Sell | CISCO SYSTEM INC | $19,687,000 | +11.7% | 310,661 | -4.1% | 0.18% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,720,000 | -6.2% | 207,572 | -6.5% | 0.18% | -10.7% |
| DLTR | Sell | DOLLAR TREE INC | $19,541,000 | +33.8% | 139,058 | -8.9% | 0.17% | +27.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $19,579,000 | +7.3% | 608,253 | +12.1% | 0.17% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,606,000 | -2.2% | 227,827 | -2.3% | 0.17% | -7.0% |
| NET | CLOUDFLARE INC | $19,414,000 | +16.7% | 147,628 | 0.0% | 0.17% | +11.6% | |
| ACN | Sell | ACCENTURE PLC | $19,398,000 | +25.1% | 46,792 | -3.4% | 0.17% | +20.1% |
| AON | Sell | AON PLC | $19,328,000 | +3.9% | 64,307 | -1.2% | 0.17% | -0.6% |
| CRH | CRH PLCadr | $19,120,000 | +13.0% | 362,130 | 0.0% | 0.17% | +7.6% | |
| XOM | Sell | EXXON MOBIL CORP | $19,106,000 | +0.3% | 312,241 | -3.6% | 0.17% | -4.5% |
| SPLK | Buy | SPLUNK INC | $18,983,000 | -10.8% | 164,039 | +11.6% | 0.17% | -14.6% |
| ROKU | Buy | ROKU INC | $18,954,000 | -26.4% | 83,058 | +1.1% | 0.17% | -29.6% |
| DBSDY | DBS GROUP HLDGS LTDadr | $18,701,000 | +9.8% | 192,080 | 0.0% | 0.17% | +4.4% | |
| BNPQY | BNP PARIBASadr | $18,303,000 | +8.5% | 526,090 | 0.0% | 0.16% | +3.8% | |
| REPYY | Buy | REPSOL YPF SA SP Aadr | $18,098,000 | +8.1% | 1,527,960 | +19.4% | 0.16% | +3.2% |
| DXCM | Sell | DEXCOM INC | $17,891,000 | -10.2% | 33,321 | -8.6% | 0.16% | -14.5% |
| BCS | Buy | BARCLAYS PLCadr | $17,624,000 | +22.5% | 1,702,800 | +22.2% | 0.16% | +17.2% |
| LYFT | Buy | LYFT INC | $17,194,000 | -6.0% | 402,394 | +17.9% | 0.15% | -10.0% |
| FUJIY | FUJIFILM HLDGS CORPadr | $17,236,000 | -13.8% | 232,170 | 0.0% | 0.15% | -17.7% | |
| WSO | WATSCO INC | $17,114,000 | +18.2% | 54,699 | 0.0% | 0.15% | +12.6% | |
| SHW | Sell | SHERWIN WILLIAMS | $17,089,000 | +24.5% | 48,527 | -1.1% | 0.15% | +18.8% |
| KO | Sell | COCA COLA CO | $16,960,000 | +9.1% | 286,435 | -3.3% | 0.15% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $16,951,000 | +4.9% | 142,691 | +30.7% | 0.15% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $16,776,000 | -2.0% | 181,891 | -0.3% | 0.15% | -6.9% |
| ICLR | ICON PLC | $16,645,000 | +18.2% | 53,748 | 0.0% | 0.15% | +13.0% | |
| BKNG | BOOKING HLDGS INC | $16,312,000 | +1.1% | 6,799 | 0.0% | 0.14% | -3.3% | |
| ZTO | ZTO EXPRESS CAYMAN INCadr | $16,322,000 | -8.0% | 578,370 | 0.0% | 0.14% | -12.1% | |
| ITOCY | Buy | ITOCHU CORPadr | $16,204,000 | +25.3% | 263,270 | +19.5% | 0.14% | +19.0% |
| CDW | Sell | CDW CORP | $15,955,000 | +5.3% | 77,910 | -6.4% | 0.14% | +0.7% |
| MDT | Sell | MEDTRONIC INC | $15,716,000 | -21.8% | 151,916 | -5.2% | 0.14% | -25.1% |
| SAN | Buy | BANCO SANTANDER CENTRAL ADRadr | $15,779,000 | +11.1% | 4,796,100 | +22.3% | 0.14% | +6.1% |
| MSCI | Sell | MSCI INC | $15,606,000 | -7.8% | 25,471 | -8.5% | 0.14% | -12.0% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE Nadr | $15,678,000 | +1.2% | 455,750 | -2.2% | 0.14% | -3.5% |
| DE | Sell | DEERE & CO | $15,676,000 | +1.8% | 45,718 | -0.5% | 0.14% | -2.8% |
| DOX | Sell | AMDOCS LTD | $15,485,000 | -1.8% | 206,900 | -0.7% | 0.14% | -6.1% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS | $15,542,000 | +7.3% | 51,082 | -9.7% | 0.14% | +2.2% |
| INTC | Sell | INTEL CORP | $15,412,000 | -7.8% | 299,263 | -4.6% | 0.14% | -12.2% |
| FTV | Sell | FORTIVE CORP | $15,283,000 | -0.8% | 200,326 | -8.2% | 0.14% | -5.6% |
| INFY | INFOSYS TECHNOLOGIESadr | $15,265,000 | +13.8% | 603,110 | 0.0% | 0.14% | +8.8% | |
| WMT | Sell | WAL MART STORES INC | $15,231,000 | +2.9% | 105,263 | -0.9% | 0.14% | -2.2% |
| HDB | HDFC BANK LTDadr | $15,113,000 | -11.0% | 232,260 | 0.0% | 0.13% | -15.2% | |
| STZ | Sell | CONSTELLATION BRANDS INC A | $14,852,000 | +18.4% | 59,180 | -0.6% | 0.13% | +12.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,730,000 | +24.5% | 166,720 | +8.9% | 0.13% | +19.1% |
| MO | Sell | ALTRIA GROUP INC | $14,760,000 | -2.6% | 311,457 | -6.5% | 0.13% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,625,000 | +11.0% | 171,372 | -1.7% | 0.13% | +5.7% |
| IX | Buy | ORIX CORPadr | $14,665,000 | +42.4% | 144,090 | +32.2% | 0.13% | +35.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $14,582,000 | +7.0% | 94,963 | -2.1% | 0.13% | +2.4% |
| CB | Sell | CHUBB LIMITED | $14,475,000 | +8.4% | 74,882 | -2.7% | 0.13% | +4.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,517,000 | – | 336,900 | +100.0% | 0.13% | – |
| IIVI | Buy | II VI INC | $14,555,000 | +16.1% | 213,009 | +0.9% | 0.13% | +10.3% |
| PSX | Sell | PHILLIPS 66 | $14,443,000 | -4.2% | 199,314 | -7.4% | 0.13% | -9.2% |
| SLF | SUN LIFE FINL INC | $14,352,000 | +8.2% | 257,720 | 0.0% | 0.13% | +3.2% | |
| DUK | DUKE ENERGY CORP NEW COM | $14,247,000 | +7.5% | 135,816 | 0.0% | 0.13% | +2.4% | |
| FDX | Sell | FEDEX CORP | $14,166,000 | -47.9% | 54,770 | -55.8% | 0.13% | -50.2% |
| MGA | Sell | MAGNA INTL INC | $14,029,000 | -22.1% | 173,330 | -27.6% | 0.12% | -25.6% |
| HES | Sell | HESS CORP | $13,780,000 | -13.1% | 186,141 | -8.3% | 0.12% | -16.9% |
| ABMD | ABIOMED INC | $13,848,000 | +10.3% | 38,557 | 0.0% | 0.12% | +5.1% | |
| LAZ | LAZARD LTD | $13,858,000 | -4.7% | 317,630 | 0.0% | 0.12% | -9.6% | |
| G | Sell | GENPACT LTD | $13,732,000 | +8.8% | 258,714 | -2.6% | 0.12% | +3.4% |
| SBRCY | SBERBANK RUSSIAadr | $13,607,000 | -16.0% | 863,910 | 0.0% | 0.12% | -19.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $13,499,000 | +14.5% | 144,586 | -3.7% | 0.12% | +9.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $13,519,000 | +1.7% | 476,344 | +14.3% | 0.12% | -3.2% |
| ERIE | Buy | ERIE INDEMNITY CO | $13,416,000 | +33.2% | 69,640 | +23.4% | 0.12% | +26.6% |
| REGN | REGENERON PHARMACEUTICALS IN | $13,422,000 | +4.3% | 21,254 | 0.0% | 0.12% | -0.8% | |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAR | $13,327,000 | +5.9% | 74,991 | -8.2% | 0.12% | +1.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,267,000 | +5.2% | 203,446 | -8.9% | 0.12% | +0.9% |
| PPG | Buy | PPG INDUSTRIES INC | $13,284,000 | +25.2% | 77,034 | +3.9% | 0.12% | +19.2% |
| KB | Buy | KB FINANCIAL GROUP INCadr | $13,248,000 | +7.3% | 287,000 | +7.9% | 0.12% | +2.6% |
| ERIC | ERICSSON TELEPHONE CO SW ADRadr | $13,207,000 | -2.9% | 1,214,960 | 0.0% | 0.12% | -7.9% | |
| MBT | Sell | MOBILE TELESYSTEMS RS ADadr | $13,188,000 | -19.9% | 1,658,900 | -2.9% | 0.12% | -23.5% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $13,181,000 | +12.7% | 213,660 | 0.0% | 0.12% | +7.3% | |
| NPSNY | Buy | NASPERS LIMITEDadr | $13,098,000 | +14.3% | 422,510 | +22.6% | 0.12% | +8.4% |
| CSGP | COSTAR GROUP INC | $13,068,000 | -8.2% | 165,350 | 0.0% | 0.12% | -12.8% | |
| INTU | INTUIT INC | $12,897,000 | +19.2% | 20,050 | 0.0% | 0.12% | +13.9% | |
| T | Sell | AT&T INC | $12,944,000 | -12.2% | 526,177 | -3.6% | 0.12% | -16.1% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUIadr | $12,873,000 | +15.5% | 77,780 | 0.0% | 0.11% | +9.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $12,787,000 | -29.7% | 69,526 | 0.0% | 0.11% | -32.5% | |
| SYNA | Buy | SYNAPTICS INC | $12,543,000 | +85.4% | 43,326 | +15.1% | 0.11% | +77.8% |
| BDX | Sell | BECTON DICKINSON | $12,439,000 | +0.5% | 49,462 | -1.8% | 0.11% | -3.5% |
| DDOG | Sell | DATADOG INC | $12,425,000 | +25.5% | 69,762 | -0.4% | 0.11% | +19.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $12,341,000 | -0.6% | 30,007 | +1.7% | 0.11% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $12,275,000 | -16.5% | 102,030 | -22.5% | 0.11% | -20.4% |
| AFRM | AFFIRM HLDGS INC | $12,110,000 | -15.6% | 120,430 | 0.0% | 0.11% | -19.4% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $12,187,000 | +7.3% | 126,904 | -0.8% | 0.11% | +1.9% |
| CVNA | CARVANA CO | $11,964,000 | -23.1% | 51,614 | 0.0% | 0.11% | -26.9% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $11,822,000 | +4.6% | 137,721 | -2.0% | 0.10% | 0.0% |
| SGEN | Sell | SEAGEN INC | $11,696,000 | -12.7% | 75,652 | -4.1% | 0.10% | -16.8% |
| SGIOY | SHIONOGI & CO LTDadr | $11,656,000 | +3.2% | 659,850 | 0.0% | 0.10% | -1.0% | |
| RDFN | Buy | REDFIN CORP | $11,573,000 | -21.4% | 301,443 | +2.6% | 0.10% | -24.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $11,538,000 | -2.4% | 132,327 | -7.9% | 0.10% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $11,513,000 | +15.3% | 53,714 | -2.1% | 0.10% | +9.7% |
| CACC | CREDIT ACCEPTANCE CORP | $11,470,000 | +17.5% | 16,679 | 0.0% | 0.10% | +12.1% | |
| EXP | Sell | EAGLE MATERIALS INC | $11,395,000 | +6.3% | 68,456 | -16.3% | 0.10% | +1.0% |
| MRVL | MARVELL TECHNOLOGY INC | $11,406,000 | +45.1% | 130,373 | 0.0% | 0.10% | +38.4% | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $11,082,000 | +22.2% | 136,629 | -14.5% | 0.10% | +16.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $11,137,000 | -19.7% | 225,724 | -8.4% | 0.10% | -23.3% |
| EFX | EQUIFAX INC | $11,121,000 | +15.5% | 37,983 | 0.0% | 0.10% | +10.0% | |
| OZK | Sell | BANK OZK | $11,050,000 | -2.9% | 237,477 | -10.3% | 0.10% | -7.5% |
| NGLOY | ANGLO AMERN PLCadr | $10,887,000 | +15.7% | 529,000 | 0.0% | 0.10% | +10.2% | |
| BIDU | BAIDU INC SPONSORED ADR Aadr | $10,894,000 | -3.2% | 73,220 | 0.0% | 0.10% | -7.6% | |
| DLR | Buy | DIGITAL RLTY TR INC | $10,745,000 | +251.7% | 60,750 | +187.2% | 0.10% | +242.9% |
| VFC | Sell | VF CORP | $10,761,000 | +4.6% | 146,968 | -4.3% | 0.10% | 0.0% |
| ETSY | Sell | ETSY INC | $10,661,000 | -8.1% | 48,692 | -12.7% | 0.10% | -12.0% |
| EOG | Sell | EOG RESOURCES INC | $10,698,000 | +8.7% | 120,431 | -1.8% | 0.10% | +3.3% |
| ORCL | Sell | ORACLE CORP | $10,550,000 | -69.8% | 120,967 | -69.9% | 0.09% | -71.2% |
| VEOEY | VEOLIA ENVIRONNEMENT SAadr | $10,603,000 | +15.7% | 288,120 | 0.0% | 0.09% | +10.6% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $10,459,000 | +16.8% | 60,050 | +1.2% | 0.09% | +12.0% |
| TXG | 10X GENOMICS INC | $10,416,000 | +2.3% | 69,924 | 0.0% | 0.09% | -2.1% | |
| FSLR | Sell | FIRST SOLAR INC | $10,312,000 | -11.6% | 118,315 | -3.2% | 0.09% | -15.6% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $10,331,000 | +19.5% | 96,640 | 0.0% | 0.09% | +13.6% | |
| BASFY | BASF AG ADRadr | $10,301,000 | -7.9% | 587,600 | 0.0% | 0.09% | -11.5% | |
| IEX | IDEX CORP | $10,223,000 | +14.2% | 43,259 | 0.0% | 0.09% | +9.6% | |
| KMTUY | Buy | KOMATSU LTDadr | $10,238,000 | +36.7% | 438,080 | +40.4% | 0.09% | +30.0% |
| SBUX | Sell | STARBUCKS CORP | $10,157,000 | +2.5% | 86,831 | -3.3% | 0.09% | -2.2% |
| FJTSY | Buy | FUJITSU LIMITEDadr | $9,994,000 | +28.2% | 289,510 | +34.8% | 0.09% | +21.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,034,000 | +17.9% | 97,270 | -3.0% | 0.09% | +12.7% |
| NTTYY | NIPPON TELEGRAPH & TELEPHONEadr | $10,056,000 | -1.3% | 366,890 | 0.0% | 0.09% | -6.3% | |
| WEX | Buy | WEX INC | $9,939,000 | -6.7% | 70,796 | +17.0% | 0.09% | -11.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $9,899,000 | +22.8% | 63,456 | -0.5% | 0.09% | +17.3% |
| LSI | Sell | LIFE STORAGE INC | $9,847,000 | +11.1% | 64,285 | -16.8% | 0.09% | +6.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $9,928,000 | +35.3% | 601,700 | +57.6% | 0.09% | +29.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,856,000 | -0.2% | 58,126 | +11.2% | 0.09% | -4.3% |
| UGI | UGI CORP | $9,759,000 | +7.7% | 212,568 | 0.0% | 0.09% | +3.6% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $9,730,000 | -2.2% | 145,236 | 0.0% | 0.09% | -6.5% | |
| YETI | Sell | YETI HOLDINGS INC | $9,703,000 | -4.2% | 117,160 | -0.9% | 0.09% | -8.5% |
| PEN | PENUMBRA INC | $9,620,000 | +7.8% | 33,482 | 0.0% | 0.09% | +3.6% | |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAINadr | $9,526,000 | +113.0% | 678,000 | +103.6% | 0.08% | +102.4% |
| AXAHY | AXA ADRadr | $9,606,000 | +6.5% | 322,660 | 0.0% | 0.08% | +1.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,511,000 | -4.8% | 24,861 | -5.9% | 0.08% | -8.6% |
| SRE | Sell | SEMPRA ENERGY | $9,599,000 | -1.3% | 72,566 | -5.6% | 0.08% | -6.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $9,529,000 | -15.2% | 54,850 | -9.2% | 0.08% | -19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,442,000 | +6.1% | 26,278 | +193.6% | 0.08% | +1.2% |
| NDSN | Sell | NORDSON CORP | $9,484,000 | -0.7% | 37,152 | -7.3% | 0.08% | -5.6% |
| FCNCA | Buy | FIRST CITIZENS BANKSHARES CL | $9,454,000 | +3.0% | 11,392 | +4.7% | 0.08% | -1.2% |
| VMW | Sell | VMWARE INC | $9,334,000 | -30.6% | 80,547 | -10.9% | 0.08% | -33.6% |
| LII | LENNOX INTERNATIONAL INC | $9,235,000 | +10.3% | 28,474 | 0.0% | 0.08% | +5.1% | |
| CABO | Buy | CABLE ONE INC | $9,270,000 | +2.9% | 5,257 | +5.8% | 0.08% | -2.4% |
| LKQ | Sell | LKQ CORP | $9,208,000 | +9.6% | 153,395 | -8.1% | 0.08% | +5.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,130,000 | -20.1% | 209,064 | -28.2% | 0.08% | -23.6% |
| MOH | MOLINA HEALTHCARE INC | $9,046,000 | +17.2% | 28,438 | 0.0% | 0.08% | +11.1% | |
| C | Sell | CITIGROUP INC | $9,030,000 | -19.4% | 149,522 | -6.3% | 0.08% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $8,830,000 | -7.0% | 66,062 | -3.3% | 0.08% | -10.2% |
| PXD | PIONEER NATURAL RESOURCES CO | $8,861,000 | +9.2% | 48,714 | 0.0% | 0.08% | +3.9% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,829,000 | -13.4% | 60,185 | +4.4% | 0.08% | -16.8% |
| ZTS | Sell | ZOETIS INC | $8,528,000 | +20.8% | 34,947 | -3.9% | 0.08% | +15.2% |
| VOYA | Sell | VOYA FINL INC | $8,535,000 | +6.2% | 128,725 | -1.7% | 0.08% | +1.3% |
| MSA | MSA SAFETY INC | $8,405,000 | +3.6% | 55,673 | 0.0% | 0.08% | -1.3% | |
| TTNDY | TECHTRONIC INDS LTDadr | $8,438,000 | -0.2% | 84,890 | 0.0% | 0.08% | -5.1% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,336,000 | -16.0% | 61,668 | -2.1% | 0.07% | -19.6% |
| SAVE | New | SPIRIT AIRLS INC | $8,345,000 | – | 381,900 | +100.0% | 0.07% | – |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL SN | $8,364,000 | -27.4% | 456,295 | -30.0% | 0.07% | -30.8% |
| CAT | Sell | CATERPILLAR INC | $8,349,000 | +4.4% | 40,383 | -3.0% | 0.07% | -1.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,183,000 | +12.8% | 64,233 | +15.3% | 0.07% | +7.4% |
| BA | BOEING CO | $8,176,000 | -8.5% | 40,614 | 0.0% | 0.07% | -12.0% | |
| CNI | CANADIAN NATL RY CO | $8,147,000 | +6.2% | 66,310 | 0.0% | 0.07% | +1.4% | |
| GLW | Sell | CORNING INC | $8,095,000 | -20.2% | 217,432 | -21.8% | 0.07% | -24.2% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $8,127,000 | -16.8% | 133,374 | -30.2% | 0.07% | -20.9% |
| MTN | Sell | VAIL RESORTS INC | $8,057,000 | -11.9% | 24,572 | -10.2% | 0.07% | -15.3% |
| New | RIVIAN AUTOMOTIVE INC COMMON | $8,088,000 | – | 78,000 | +100.0% | 0.07% | – | |
| NTES | NETEASE INCadr | $8,101,000 | +19.2% | 79,590 | 0.0% | 0.07% | +14.3% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,970,000 | +7.7% | 89,579 | -1.7% | 0.07% | +2.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,978,000 | +75.3% | 93,087 | +5.9% | 0.07% | +69.0% |
| PVH | Sell | PVH CORP | $7,947,000 | -76.4% | 74,515 | -77.3% | 0.07% | -77.4% |
| HOLX | Sell | HOLOGIC INC | $7,975,000 | +2.5% | 104,163 | -1.2% | 0.07% | -1.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,916,000 | +521.4% | 36,550 | +494.3% | 0.07% | +483.3% |
| Sell | GENERAL ELECTRIC CO | $7,649,000 | -11.5% | 80,968 | -3.5% | 0.07% | -16.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,685,000 | +18.1% | 31,167 | -4.2% | 0.07% | +11.5% |
| DBX | Sell | DROPBOX INC CL A | $7,654,000 | -24.2% | 311,897 | -9.7% | 0.07% | -27.7% |
| DNLI | DENALI THERAPEUTICS INC | $7,648,000 | -11.6% | 171,496 | 0.0% | 0.07% | -16.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $7,558,000 | -69.4% | 10,510 | -75.7% | 0.07% | -70.9% |
| MMM | Sell | 3M CO | $7,580,000 | -2.0% | 42,672 | -3.2% | 0.07% | -6.9% |
| RHHBY | ROCHE HOLDING LTDadr | $7,515,000 | +13.7% | 145,380 | 0.0% | 0.07% | +8.1% | |
| HYG | ISHARES TReft | $7,368,000 | -0.6% | 84,685 | 0.0% | 0.07% | -4.3% | |
| BTI | BRITISH AMERICAN TOBACCO Aadr | $7,380,000 | +6.0% | 197,280 | 0.0% | 0.07% | +1.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $7,418,000 | -40.0% | 56,244 | -35.3% | 0.07% | -42.6% |
| CPRT | Sell | COPART INC | $7,328,000 | +7.8% | 48,327 | -1.4% | 0.06% | +3.2% |
| New | SWEETGREEN INC | $7,232,000 | – | 226,000 | +100.0% | 0.06% | – | |
| MTB | M & T BANK CORP | $7,195,000 | +2.8% | 46,847 | 0.0% | 0.06% | -1.5% | |
| LECO | LINCOLN ELECTRIC HOLDINGS IN | $7,142,000 | +8.3% | 51,204 | 0.0% | 0.06% | +4.9% | |
| STLD | Buy | STEEL DYNAMICS INC | $7,119,000 | +20.9% | 114,692 | +13.9% | 0.06% | +14.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $6,928,000 | +15.7% | 285,338 | +3.3% | 0.06% | +10.7% |
| ITUB | ITAU UNIBANCO HLDG SAadr | $6,929,000 | -28.8% | 1,847,700 | 0.0% | 0.06% | -31.9% | |
| ADI | Sell | ANALOG DEVICES | $6,966,000 | +1.4% | 39,633 | -3.4% | 0.06% | -3.1% |
| AXON | Buy | AXON ENTERPRISE INC | $6,970,000 | +34.7% | 44,395 | +50.1% | 0.06% | +29.2% |
| TFX | Buy | TELEFLEX INC | $6,855,000 | -10.0% | 20,868 | +3.1% | 0.06% | -14.1% |
| NVCR | NOVOCURE LTD | $6,891,000 | -35.4% | 91,789 | 0.0% | 0.06% | -38.4% | |
| DASH | DOORDASH INC | $6,848,000 | -27.7% | 45,995 | 0.0% | 0.06% | -30.7% | |
| SLAB | SILICON LABORATORIES INC | $6,723,000 | +47.2% | 32,574 | 0.0% | 0.06% | +39.5% | |
| MKL | MARKEL CORP | $6,797,000 | +3.3% | 5,508 | 0.0% | 0.06% | -1.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,713,000 | +0.0% | 92,454 | -3.8% | 0.06% | -4.8% |
| TDOC | Buy | TELADOC INC | $6,753,000 | -1.3% | 73,544 | +36.3% | 0.06% | -6.2% |
| SYNH | SYNEOS HEALTH INC | $6,755,000 | +17.4% | 65,789 | 0.0% | 0.06% | +11.1% | |
| SYK | STRYKER CORP | $6,699,000 | +1.4% | 25,050 | 0.0% | 0.06% | -3.2% | |
| ABNB | AIRBNB INC | $6,607,000 | -0.8% | 39,682 | 0.0% | 0.06% | -4.8% | |
| APPS | Buy | DIGITAL TURBINE INC | $6,667,000 | +0.3% | 109,320 | +13.0% | 0.06% | -4.8% |
| PNGAY | PING AN INS GROUP CO CHINA Ladr | $6,620,000 | +4.4% | 461,650 | 0.0% | 0.06% | 0.0% | |
| DANOY | DANONEadr | $6,646,000 | -8.6% | 536,410 | 0.0% | 0.06% | -13.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $6,655,000 | +17.1% | 31,883 | -2.8% | 0.06% | +11.3% |
| CHGG | CHEGG INC | $6,511,000 | -54.9% | 212,089 | 0.0% | 0.06% | -56.7% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,568,000 | +51.9% | 138,931 | +5.9% | 0.06% | +45.0% |
| AGCO | Sell | AGCO CORP | $6,527,000 | -33.0% | 56,261 | -29.2% | 0.06% | -36.3% |
| TDC | Buy | TERADATA CORP | $6,567,000 | -22.9% | 154,629 | +4.2% | 0.06% | -26.6% |
| UHAL | AMERCO | $6,460,000 | +12.4% | 8,895 | 0.0% | 0.06% | +5.6% | |
| LMT | Sell | LOCKHEED MARTIN | $6,460,000 | +0.5% | 18,175 | -2.4% | 0.06% | -5.0% |
| STOR | Sell | STORE CAPITAL CORP | $6,368,000 | -15.5% | 185,119 | -21.3% | 0.06% | -18.6% |
| EL | ESTEE LAUDER COMPANIES CL A | $6,364,000 | +23.4% | 17,192 | 0.0% | 0.06% | +18.8% | |
| APPN | APPIAN CORP | $6,464,000 | -29.5% | 99,126 | 0.0% | 0.06% | -32.9% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $6,400,000 | +0.8% | 48,851 | -5.8% | 0.06% | -3.4% |
| DELL | New | DELL TECHNOLOGIES CL C | $6,263,000 | – | 111,500 | +100.0% | 0.06% | – |
| KMX | Sell | CARMAX INC | $6,291,000 | +1.7% | 48,304 | -0.1% | 0.06% | -3.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,297,000 | -52.1% | 31,403 | -53.3% | 0.06% | -54.1% |
| CSX | Sell | CSX CORP | $6,249,000 | +20.5% | 166,207 | -4.7% | 0.06% | +16.7% |
| PANW | New | PALO ALTO NETWORKS INC | $6,348,000 | – | 11,402 | +100.0% | 0.06% | – |
| COUR | COURSERA INC COMMON STOCK | $6,246,000 | -22.8% | 255,571 | 0.0% | 0.06% | -25.3% | |
| PHG | KONINKLIFKE PHILIPS ELECTRON | $6,281,000 | -17.1% | 170,445 | 0.0% | 0.06% | -21.1% | |
| OMCL | Sell | OMNICELL INC | $6,180,000 | +15.2% | 34,248 | -5.2% | 0.06% | +10.0% |
| GDDY | GODADDY INC | $6,146,000 | +21.8% | 72,420 | 0.0% | 0.06% | +17.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TReft | $6,172,000 | +7.7% | 11,922 | 0.0% | 0.06% | +3.8% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $6,188,000 | +7.3% | 97,635 | +3.9% | 0.06% | +1.9% |
| MUFG | MITSUBISHI UFJ FINANCIAL JAadr | $6,076,000 | -7.9% | 1,112,910 | 0.0% | 0.05% | -12.9% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $6,029,000 | -5.5% | 159,275 | -7.2% | 0.05% | -8.5% |
| CME | Sell | CME GROUP INC | $6,047,000 | +13.3% | 26,470 | -4.1% | 0.05% | +8.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $6,104,000 | +22.0% | 65,670 | -21.8% | 0.05% | +14.9% |
| CRI | CARTERS INC | $6,057,000 | +4.1% | 59,845 | 0.0% | 0.05% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $5,956,000 | +5.1% | 122,393 | 0.0% | 0.05% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,978,000 | +5.0% | 47,416 | -1.3% | 0.05% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,950,000 | +11.3% | 45,929 | -2.7% | 0.05% | +6.0% |
| EQIX | EQUINIX INC | $5,792,000 | +7.0% | 6,848 | 0.0% | 0.05% | +4.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $5,761,000 | -4.9% | 98,401 | -4.7% | 0.05% | -8.9% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $5,717,000 | +23.8% | 88,080 | -7.7% | 0.05% | +18.6% |
| UA | Buy | UNDER ARMOUR INC | $5,730,000 | +4.8% | 317,653 | +1.8% | 0.05% | 0.0% |
| BKH | BLACK HILLS CORP | $5,737,000 | +12.4% | 81,302 | 0.0% | 0.05% | +6.2% | |
| GM | GENERAL MTRS CO | $5,643,000 | +11.2% | 96,248 | 0.0% | 0.05% | +6.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, I | $5,678,000 | +15.6% | 41,514 | -2.9% | 0.05% | +8.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,628,000 | -28.2% | 63,299 | -22.3% | 0.05% | -31.5% |
| EXLS | EXLSERVICE HOLDINGS | $5,606,000 | +17.6% | 38,720 | 0.0% | 0.05% | +13.6% | |
| USB | Sell | US BANCORP | $5,591,000 | -10.4% | 99,545 | -5.2% | 0.05% | -13.8% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $5,535,000 | +163.8% | 666,100 | +268.0% | 0.05% | +145.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,487,000 | +81.3% | 267,798 | +48.8% | 0.05% | +75.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,426,000 | +16.8% | 18,227 | -6.1% | 0.05% | +11.6% |
| SO | Sell | SOUTHERN CO | $5,352,000 | +6.5% | 78,045 | -3.7% | 0.05% | +2.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,332,000 | -4.5% | 46,964 | 0.0% | 0.05% | -9.6% | |
| PSB | PS BUSINESS PARKS INC CA | $5,307,000 | +17.5% | 28,822 | 0.0% | 0.05% | +11.9% | |
| PINS | PINTEREST INC CL A | $5,262,000 | -28.7% | 144,735 | 0.0% | 0.05% | -31.9% | |
| PB | PROSPERITY BANCSHARES INC | $5,321,000 | +1.6% | 73,594 | 0.0% | 0.05% | -4.1% | |
| MIDD | MIDDLEBY CORP | $5,145,000 | +15.4% | 26,149 | 0.0% | 0.05% | +9.5% | |
| QTWO | Q2 HOLDINGS INC | $5,215,000 | -0.9% | 65,655 | 0.0% | 0.05% | -6.1% | |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $5,011,000 | +8.0% | 104,499 | +6.4% | 0.04% | +4.7% |
| ETN | Sell | EATON CORP PLC | $5,077,000 | +11.9% | 29,375 | -3.3% | 0.04% | +7.1% |
| TMUS | Sell | T MOBILE US INC | $5,013,000 | -11.5% | 43,222 | -2.5% | 0.04% | -15.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $5,054,000 | +289.7% | 23,388 | +232.7% | 0.04% | +275.0% |
| GGG | GRACO INC | $4,997,000 | +15.2% | 61,974 | 0.0% | 0.04% | +10.0% | |
| DPSGY | DEUTSCHE POST AGadr | $4,870,000 | +1.6% | 76,000 | 0.0% | 0.04% | -4.4% | |
| DWAHY | DAIWA HOUSE IND LTDadr | $4,736,000 | -13.6% | 165,000 | 0.0% | 0.04% | -17.6% | |
| KOD | Sell | KODIAK SCIENCES INC | $4,737,000 | -15.0% | 55,879 | -3.7% | 0.04% | -19.2% |
| WM | Sell | WASTE MANAGEMENT INC | $4,768,000 | +8.6% | 28,567 | -2.8% | 0.04% | +2.4% |
| MCO | MOODY'S CORP | $4,711,000 | +10.0% | 12,062 | 0.0% | 0.04% | +5.0% | |
| D | Sell | DOMINION RESOURCES INC | $4,686,000 | +3.0% | 59,644 | -4.2% | 0.04% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,734,000 | +17.3% | 110,510 | +5.1% | 0.04% | +10.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,773,000 | -15.2% | 32,894 | -5.3% | 0.04% | -19.2% |
| FOUR | Buy | SHIFT4 PMTS INC | $4,715,000 | +8.9% | 81,386 | +45.7% | 0.04% | +5.0% |
| FISV | FISERVE INC | $4,575,000 | -4.3% | 44,075 | 0.0% | 0.04% | -8.9% | |
| AMKBY | Buy | A P MOLLER MAERSK A Sadr | $4,627,000 | +37.9% | 258,150 | +4.2% | 0.04% | +32.3% |
| COMM | Buy | COMMSCOPE HOLDING CO | $4,662,000 | -9.0% | 422,292 | +12.0% | 0.04% | -14.6% |
| RARE | Buy | ULTRAGENYX PHARMACEU | $4,590,000 | +6.3% | 54,581 | +14.0% | 0.04% | +2.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,619,000 | +7.2% | 108,587 | +11.7% | 0.04% | +2.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,627,000 | -38.7% | 100,830 | -37.9% | 0.04% | -41.4% |
| ADSK | Sell | AUTODESK INC | $4,565,000 | -4.7% | 16,234 | -3.4% | 0.04% | -8.9% |
| VIPS | VIPSHOP HLDGS LTDadr | $4,592,000 | -24.6% | 546,630 | 0.0% | 0.04% | -28.1% | |
| FCX | Sell | FREEPORT MCMORAN INC | $4,516,000 | +26.1% | 108,231 | -1.7% | 0.04% | +21.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,545,000 | +9.8% | 114,098 | +2.5% | 0.04% | +2.6% |
| ASGN | ASGN INC | $4,478,000 | +9.1% | 36,287 | 0.0% | 0.04% | +5.3% | |
| HUM | Sell | HUMANA INC | $4,383,000 | +11.1% | 9,448 | -6.8% | 0.04% | +5.4% |
| CNXC | Buy | CONCENTRIX CORP | $4,407,000 | +5.6% | 24,676 | +4.6% | 0.04% | 0.0% |
| TBK | TRIUMPH BANCORP INC | $4,365,000 | +18.9% | 36,660 | 0.0% | 0.04% | +14.7% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $4,236,000 | -34.8% | 50,674 | -33.3% | 0.04% | -37.7% |
| ECL | Sell | ECOLAB INC | $4,303,000 | +9.4% | 18,343 | -2.7% | 0.04% | +2.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,326,000 | +13.7% | 82,914 | -1.2% | 0.04% | +8.6% |
| WAB | Buy | WABTEC CORPORATION | $4,268,000 | +273.4% | 46,337 | +249.3% | 0.04% | +245.5% |
| IDXX | IDEXX LABORATORIES INC | $4,247,000 | +5.9% | 6,450 | 0.0% | 0.04% | +2.7% | |
| GL | Buy | GLOBE LIFE INC | $4,279,000 | +8.0% | 45,653 | +2.6% | 0.04% | +2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,290,000 | +2.7% | 11,083 | -4.4% | 0.04% | -2.6% |
| LMND | LEMONADE INC | $4,303,000 | -37.2% | 102,187 | 0.0% | 0.04% | -40.6% | |
| PSA | PUBLIC STORAGE INC | $4,327,000 | +26.1% | 11,552 | 0.0% | 0.04% | +18.8% | |
| SNPS | Sell | SYNOPSYS INC | $4,145,000 | +18.1% | 11,248 | -4.1% | 0.04% | +12.1% |
| CARG | CARGURUS INC | $4,115,000 | +7.1% | 122,328 | 0.0% | 0.04% | +2.8% | |
| RCM | R1 RCM INC | $4,181,000 | +15.8% | 164,019 | 0.0% | 0.04% | +8.8% | |
| EXC | Sell | EXELON CORP | $4,163,000 | +15.3% | 72,081 | -3.5% | 0.04% | +8.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,122,000 | -13.2% | 215,933 | +12.1% | 0.04% | -15.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,103,000 | +5.4% | 17,399 | -5.2% | 0.04% | 0.0% |
| WSC | Buy | WILLSCOT MOBILE MINI | $4,037,000 | +38.8% | 98,861 | +7.8% | 0.04% | +33.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,097,000 | -4.0% | 44,067 | -2.7% | 0.04% | -10.0% |
| SF | STIFEL FINANCIAL CORP | $4,032,000 | +3.6% | 57,258 | 0.0% | 0.04% | 0.0% | |
| GTLS | Buy | CHART INDUSTRIES INC | $3,887,000 | +4.8% | 24,370 | +25.5% | 0.04% | 0.0% |
| WRB | BERKLEY WR CORP | $3,934,000 | +12.6% | 47,757 | 0.0% | 0.04% | +6.1% | |
| ROP | ROPER TECHNOLOGIES INC | $3,935,000 | +10.3% | 8,000 | 0.0% | 0.04% | +6.1% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | $3,890,000 | +13.9% | 37,884 | 0.0% | 0.04% | +9.4% | |
| SPG | Sell | SIMON PROPERTY CROUP INC | $3,870,000 | +18.9% | 24,221 | -3.3% | 0.03% | +13.3% |
| EXPO | Sell | EXPONENT INC | $3,871,000 | -0.1% | 33,160 | -3.2% | 0.03% | -5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,816,000 | -17.0% | 57,360 | -3.4% | 0.03% | -20.9% |
| INFO | IHS MARKIT LTD | $3,846,000 | +14.0% | 28,937 | 0.0% | 0.03% | +9.7% | |
| APH | Sell | AMPHENOL CORP CL A | $3,859,000 | +13.6% | 44,123 | -4.9% | 0.03% | +6.2% |
| PRFT | Sell | PERFICIENT INC | $3,834,000 | -1.5% | 29,653 | -11.9% | 0.03% | -5.6% |
| BLD | Sell | TOPBUILD CORP | $3,670,000 | +15.6% | 13,301 | -14.2% | 0.03% | +10.0% |
| ALGN | ALIGN TECHNOLOGY INC | $3,680,000 | -1.2% | 5,600 | 0.0% | 0.03% | -5.7% | |
| TTEK | TETRA TECHNOLOGIES INC | $3,707,000 | +13.7% | 21,833 | 0.0% | 0.03% | +10.0% | |
| ITT | ITT INC | $3,717,000 | +19.1% | 36,369 | 0.0% | 0.03% | +13.8% | |
| EPRT | ESSENTIAL PROPERTIES REALTY | $3,721,000 | +3.2% | 129,095 | 0.0% | 0.03% | -2.9% | |
| FOXF | FOX FACTORY HOLDING CORP | $3,708,000 | +17.7% | 21,799 | 0.0% | 0.03% | +13.8% | |
| CMG | CHIPOTLE MEXICAN GRILL CL A | $3,759,000 | -3.8% | 2,150 | 0.0% | 0.03% | -8.3% | |
| FTNT | FORTINET INC | $3,684,000 | +23.1% | 10,250 | 0.0% | 0.03% | +17.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC A | $3,570,000 | -1.2% | 22,361 | -2.6% | 0.03% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,565,000 | +1.0% | 17,103 | -5.0% | 0.03% | -3.0% |
| NEM | Sell | NEWMONT MINING | $3,652,000 | +10.1% | 58,887 | -3.6% | 0.03% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,547,000 | +4.5% | 24,819 | -3.1% | 0.03% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,582,000 | -2.6% | 62,996 | -6.0% | 0.03% | -5.9% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $3,639,000 | -56.4% | 101,757 | +6.0% | 0.03% | -59.0% |
| PDCE | PDC ENERGY INC | $3,558,000 | +3.0% | 72,926 | 0.0% | 0.03% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $3,650,000 | – | 46,906 | +100.0% | 0.03% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,588,000 | +4.4% | 5,081 | -9.7% | 0.03% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $3,577,000 | -10.1% | 558,975 | +5.8% | 0.03% | -13.5% |
| CARR | CARRIER GLOBAL CORP | $3,431,000 | +4.8% | 63,265 | 0.0% | 0.03% | 0.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $3,439,000 | +11.8% | 38,759 | -6.5% | 0.03% | +6.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,469,000 | +13.4% | 39,842 | +100.0% | 0.03% | +10.7% |
| CNC | Sell | CENTENE CORP | $3,538,000 | +30.3% | 42,935 | -1.5% | 0.03% | +24.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,540,000 | +9.9% | 17,522 | -6.0% | 0.03% | +3.3% |
| New | INFORMATICA INC | $3,451,000 | – | 93,308 | +100.0% | 0.03% | – | |
| WING | Buy | WINGSTOP INC | $3,421,000 | +13.0% | 19,798 | +7.2% | 0.03% | +7.1% |
| New | HASHICORP INC COMMON STOCK | $3,395,000 | – | 37,300 | +100.0% | 0.03% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GR | $3,391,000 | -5.2% | 3,345 | 0.0% | 0.03% | -9.1% | |
| TROW | PRICE T ROWE GROUP INC | $3,333,000 | -0.0% | 16,950 | 0.0% | 0.03% | -3.2% | |
| CRRFY | New | CARREFOUR SAadr | $3,409,000 | – | 931,300 | +100.0% | 0.03% | – |
| CHDN | CHURCHILL DOWNS INC | $3,336,000 | +0.4% | 13,845 | 0.0% | 0.03% | -3.2% | |
| WAL | WESTERN ALLIANCE BANCORP | $3,409,000 | -1.1% | 31,668 | 0.0% | 0.03% | -6.2% | |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $3,333,000 | +9.0% | 20,168 | -2.4% | 0.03% | +3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,402,000 | +3.4% | 58,571 | -7.7% | 0.03% | -3.2% |
| MET | Sell | METLIFE INC | $3,356,000 | -6.4% | 53,712 | -7.5% | 0.03% | -9.1% |
| NTDOY | Buy | NINTENDO CO LTDadr | $3,420,000 | +32.7% | 58,600 | +34.7% | 0.03% | +25.0% |
| CACI | CACI INTERNATIONAL INC | $3,339,000 | +2.7% | 12,404 | 0.0% | 0.03% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,376,000 | -45.5% | 51,735 | -37.3% | 0.03% | -48.3% |
| BAK | Buy | BRASKEM SAadr | $3,368,000 | +58.3% | 159,700 | +63.8% | 0.03% | +50.0% |
| MSI | MOTOROLA SOLUTIONS INC | $3,419,000 | +16.9% | 12,585 | 0.0% | 0.03% | +11.1% | |
| HELLO GROUP INCadr | $3,217,000 | -15.1% | 358,250 | 0.0% | 0.03% | -17.1% | ||
| HLT | HILTON WORLDWIDE HLDGS INC | $3,225,000 | +18.1% | 20,675 | 0.0% | 0.03% | +16.0% | |
| NWG | New | NATWEST GROUP PLCadr | $3,232,000 | – | 529,000 | +100.0% | 0.03% | – |
| TX | Sell | SPONSORED ADSadr | $3,301,000 | -3.6% | 75,860 | -6.3% | 0.03% | -9.4% |
| LPX | Sell | LOUISIANA PACIFIC | $3,244,000 | +12.7% | 41,409 | -11.7% | 0.03% | +7.4% |
| SNV | SYNOVUS FINANCIAL CORP | $3,253,000 | +9.1% | 67,970 | 0.0% | 0.03% | +3.6% | |
| PAYX | Sell | PAYCHEX INC | $3,224,000 | +17.2% | 23,616 | -3.5% | 0.03% | +11.5% |
| YARIY | Buy | YARA INTL ASAadr | $3,314,000 | +3.2% | 130,900 | +1.2% | 0.03% | -3.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,249,000 | -14.5% | 34,976 | -8.9% | 0.03% | -17.1% |
| IAA | Sell | IAA INC | $3,299,000 | -38.7% | 65,168 | -34.0% | 0.03% | -42.0% |
| CHGCY | Buy | CHUGAI PHARMACEUTICAL CO LTDadr | $3,131,000 | +39.8% | 191,400 | +56.9% | 0.03% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $3,145,000 | +11.6% | 8,084 | -5.2% | 0.03% | +7.7% |
| SIVB | SVB FINANCIAL GROUP | $3,105,000 | +4.9% | 4,578 | 0.0% | 0.03% | 0.0% | |
| DOW | Sell | DOW INC | $3,125,000 | -3.1% | 55,095 | -1.6% | 0.03% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,119,000 | +11.8% | 38,611 | -5.9% | 0.03% | +7.7% |
| STLA | Sell | STELLANTIS NV COMMON STOCK | $3,158,000 | -13.2% | 168,360 | -11.6% | 0.03% | -17.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,203,000 | +23.2% | 1,887 | 0.0% | 0.03% | +16.7% | |
| ALPMY | Buy | ASTELLAS PHARMA INCadr | $3,148,000 | +15.2% | 193,500 | +17.0% | 0.03% | +12.0% |
| VRM | VROOM INC | $3,131,000 | -51.1% | 290,178 | 0.0% | 0.03% | -53.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,158,000 | -8.1% | 14,810 | -5.1% | 0.03% | -12.5% |
| KT | Buy | KT CORPadr | $3,188,000 | -1.3% | 253,600 | +7.0% | 0.03% | -6.7% |
| JCOM | Buy | ZIFF DAVIS INC | $3,129,000 | -15.7% | 28,232 | +3.9% | 0.03% | -20.0% |
| NSIT | INSIGHT ENTERPRISES INC | $3,137,000 | +18.3% | 29,432 | 0.0% | 0.03% | +12.0% | |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG SEadr | $3,081,000 | -4.9% | 328,160 | +0.2% | 0.03% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,985,000 | +13.4% | 8,557 | -4.4% | 0.03% | +8.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,012,000 | -3.6% | 47,071 | -6.9% | 0.03% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,088,000 | -2.3% | 103,091 | -3.4% | 0.03% | -6.9% |
| NI | Sell | NISOURCE INC | $2,992,000 | +12.2% | 108,388 | -1.5% | 0.03% | +8.0% |
| H | HYATT HOTELS CORP | $3,018,000 | +24.4% | 31,474 | 0.0% | 0.03% | +17.4% | |
| KL | New | KIRKLAND LAKE GOLD LTD COMMO | $3,029,000 | – | 72,200 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MILLS INC | $3,013,000 | +5.6% | 44,712 | -6.3% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $3,023,000 | +5.0% | 21,771 | -7.6% | 0.03% | 0.0% |
| LOGI | Buy | LOGI | $3,071,000 | +21.2% | 37,230 | +29.6% | 0.03% | +12.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL GROUP | $3,089,000 | -4.4% | 28,542 | -7.1% | 0.03% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,092,000 | -2.3% | 19,883 | -3.8% | 0.03% | -6.9% |
| CTAS | CINTAS CORP | $2,969,000 | +16.4% | 6,700 | 0.0% | 0.03% | +8.3% | |
| STL | STERLING BANCORP DEL | $2,943,000 | +3.3% | 114,135 | 0.0% | 0.03% | -3.7% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,893,000 | +7.9% | 32,410 | +10.4% | 0.03% | +4.0% |
| SYY | Sell | SYSCO CORP | $2,967,000 | -3.7% | 37,767 | -3.8% | 0.03% | -10.3% |
| KNBWY | Buy | KIRIN BREWERY CO JA ADRadr | $2,950,000 | -12.0% | 182,570 | +1.8% | 0.03% | -16.1% |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,939,000 | +58.5% | 39,411 | 0.0% | 0.03% | +52.9% | |
| TRV | Sell | TRAVELERS COS INC/THE | $2,881,000 | -2.4% | 18,414 | -5.2% | 0.03% | -7.1% |
| MTG | MGIC INVESTMENT CORP | $2,877,000 | -3.6% | 199,476 | 0.0% | 0.03% | -7.1% | |
| SSL | Sell | SASOL LTDadr | $2,979,000 | -33.2% | 181,620 | -23.3% | 0.03% | -38.1% |
| SMPL | Sell | THE SIMPLY GOOD FOODS CO | $2,882,000 | +11.8% | 69,344 | -7.2% | 0.03% | +8.3% |
| NEO | Buy | NEOGENOMICS INC | $2,863,000 | +89.0% | 83,905 | +167.2% | 0.02% | +78.6% |
| GMED | GLOBUS MEDICAL INC | $2,864,000 | -5.8% | 39,668 | 0.0% | 0.02% | -10.7% | |
| DECK | DECKERS OUTDOOR CORP | $2,813,000 | +1.7% | 7,678 | 0.0% | 0.02% | -3.8% | |
| RMD | Sell | RESMED INC | $2,799,000 | -5.6% | 10,745 | -4.5% | 0.02% | -10.7% |
| SSTK | SHUTTERSTOCK INC | $2,758,000 | -2.2% | 24,873 | 0.0% | 0.02% | -3.8% | |
| DUOLINGO INC CL A COM | $2,822,000 | -36.2% | 26,588 | 0.0% | 0.02% | -39.0% | ||
| FLOW | Sell | SPX FLOW INC | $2,779,000 | +2.1% | 32,134 | -13.7% | 0.02% | 0.0% |
| OLO | New | OLO INC CL A | $2,827,000 | – | 135,870 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDUSTRIES INC | $2,866,000 | -16.3% | 27,620 | -1.0% | 0.02% | -21.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,806,000 | +18.6% | 13,586 | -5.7% | 0.02% | +13.6% |
| HLNE | HAMILTON LANE INC | $2,841,000 | +22.2% | 27,413 | 0.0% | 0.02% | +13.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,788,000 | +7.4% | 41,243 | -4.6% | 0.02% | +4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,756,000 | +8.0% | 52,847 | -2.6% | 0.02% | +4.2% |
| IRT | INDEPENDENCE REALTY TRUST | $2,817,000 | +26.9% | 109,052 | 0.0% | 0.02% | +19.0% | |
| RXRX | RECURSION PHARMACEUTICALS IN | $2,817,000 | -25.6% | 164,435 | 0.0% | 0.02% | -28.6% | |
| OTIS | OTIS WORLDWIDE CORP | $2,748,000 | +5.8% | 31,557 | 0.0% | 0.02% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,722,000 | +8.0% | 11,901 | -5.5% | 0.02% | +4.3% |
| AFL | Sell | AFLAC INC | $2,658,000 | +0.5% | 45,514 | -10.3% | 0.02% | -4.0% |
| OMI | OWENS & MINOR HOLDINGS | $2,746,000 | +39.0% | 63,128 | 0.0% | 0.02% | +33.3% | |
| FAST | Sell | FASTENAL CO | $2,715,000 | +19.0% | 42,377 | -4.1% | 0.02% | +14.3% |
| Buy | VICTORIAS SECRET AND CO COMM | $2,688,000 | +274.4% | 48,400 | +272.3% | 0.02% | +242.9% | |
| WELL | Sell | WELLTOWER INC | $2,668,000 | +1.0% | 31,106 | -2.9% | 0.02% | -4.0% |
| CHK | CHESAPEAKE ENERGY CORP | $2,721,000 | +4.7% | 42,175 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $2,667,000 | +17.8% | 6,650 | 0.0% | 0.02% | +14.3% | |
| NSP | INSPERITY INC | $2,734,000 | +6.7% | 23,146 | 0.0% | 0.02% | 0.0% | |
| New | ZURN WATER SOLUTIONS CORP | $2,681,000 | – | 73,656 | +100.0% | 0.02% | – | |
| XEL | Sell | XCEL ENERGY INC | $2,687,000 | +5.1% | 39,683 | -3.0% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,692,000 | +42.1% | 32,479 | +23.5% | 0.02% | +33.3% |
| CBRE | Sell | CBRE GROUP INC | $2,686,000 | +5.9% | 24,757 | -5.0% | 0.02% | 0.0% |
| TECK | New | TECK RESOURCES LTD CL B | $2,571,000 | – | 89,200 | +100.0% | 0.02% | – |
| RPD | RAPID7 INC | $2,566,000 | +4.1% | 21,807 | 0.0% | 0.02% | 0.0% | |
| ALRM | ALARMCOM HLDS INC | $2,569,000 | +8.5% | 30,294 | 0.0% | 0.02% | +4.5% | |
| ITGR | INTEGER HLDGS CORP | $2,552,000 | -4.2% | 29,818 | 0.0% | 0.02% | -8.0% | |
| SPXC | Buy | SPX CORP | $2,560,000 | +19.4% | 42,896 | +6.9% | 0.02% | +15.0% |
| BIIB | Sell | BIOGEN INC | $2,635,000 | -20.7% | 10,983 | -6.4% | 0.02% | -25.8% |
| DHI | Sell | D R HORTON INC | $2,604,000 | +21.9% | 24,012 | -5.7% | 0.02% | +15.0% |
| TDG | TRANSDIGM GROUP INC | $2,609,000 | +1.9% | 4,100 | 0.0% | 0.02% | -4.2% | |
| AJG | ARTHUR J GALLAGHER & CO | $2,554,000 | +14.2% | 15,050 | 0.0% | 0.02% | +9.5% | |
| CTVA | Sell | CORTEVA INC | $2,562,000 | +5.2% | 54,186 | -6.4% | 0.02% | 0.0% |
| CRUS | CIRRUS LOGIC INC | $2,556,000 | +11.8% | 27,775 | 0.0% | 0.02% | +9.5% | |
| MASI | Buy | MASIMO CORP | $2,561,000 | +29.1% | 8,747 | +19.4% | 0.02% | +27.8% |
| TWTR | Sell | TWITTER INC | $2,539,000 | -29.9% | 58,742 | -2.1% | 0.02% | -32.4% |
| PATK | PATRICK INDUSTRIES INC | $2,570,000 | -3.1% | 31,844 | 0.0% | 0.02% | -8.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,553,000 | -12.7% | 22,090 | -7.2% | 0.02% | -14.8% |
| WST | WEST PHARMACEUTICAL SERVICES | $2,580,000 | +10.5% | 5,500 | 0.0% | 0.02% | +4.5% | |
| FL | Buy | FOOT LOCKER INC | $2,433,000 | -2.2% | 55,756 | +2.4% | 0.02% | -4.3% |
| AWK | Sell | AMERICAN WATER WORKS CO | $2,526,000 | +7.1% | 13,373 | -4.1% | 0.02% | 0.0% |
| AXTA | AXALTA COATING SYSTEMS LTD | $2,441,000 | +13.5% | 73,694 | 0.0% | 0.02% | +10.0% | |
| STT | Sell | STATE STREET CORP | $2,507,000 | +8.1% | 26,958 | -1.6% | 0.02% | 0.0% |
| JBHT | Buy | JB HUNT TRNSPRT SERV | $2,421,000 | +121.1% | 11,842 | +80.8% | 0.02% | +120.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE IN | $2,488,000 | +4.1% | 37,283 | -5.0% | 0.02% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $2,496,000 | +5.4% | 110,516 | 0.0% | 0.02% | 0.0% | |
| SBNY | Sell | SIGNATURE BANK | $2,456,000 | +3.1% | 7,593 | -13.2% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,479,000 | +16.3% | 6,918 | -7.1% | 0.02% | +10.0% |
| BLL | Sell | BALL CORP | $2,319,000 | +2.0% | 24,089 | -4.7% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,358,000 | +67.4% | 16,400 | +300.0% | 0.02% | +61.5% |
| SWK | STANLEY BLACK & DECKER | $2,314,000 | +7.6% | 12,270 | 0.0% | 0.02% | +5.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $2,411,000 | +15.5% | 4,050 | 0.0% | 0.02% | +10.5% | |
| LEN | Sell | LENNAR CORP CL A | $2,351,000 | +19.5% | 20,242 | -3.6% | 0.02% | +16.7% |
| CMI | Sell | CUMMINS INC | $2,314,000 | -10.4% | 10,606 | -7.8% | 0.02% | -12.5% |
| CPT | CAMDEN PROPERTY TRUST | $2,415,000 | +21.2% | 13,513 | 0.0% | 0.02% | +10.5% | |
| LH | LABORATORY CORP OF AMERICA H | $2,347,000 | +11.7% | 7,469 | 0.0% | 0.02% | +5.0% | |
| RSG | REPUBLIC SERVICES INC | $2,208,000 | +16.1% | 15,837 | 0.0% | 0.02% | +11.1% | |
| AKR | ACADIA REALTY TRUST | $2,216,000 | +6.9% | 101,498 | 0.0% | 0.02% | +5.3% | |
| WHD | CACTUS INC | $2,243,000 | +1.1% | 58,820 | 0.0% | 0.02% | -4.8% | |
| DEI | Sell | DOUGLAS EMMETT INC | $2,241,000 | -33.1% | 66,915 | -36.9% | 0.02% | -35.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,275,000 | +5.6% | 25,134 | -5.6% | 0.02% | 0.0% |
| TREX | TREX CO INC | $2,269,000 | +32.5% | 16,800 | 0.0% | 0.02% | +25.0% | |
| ES | Sell | EVERSOURCE ENERGY | $2,305,000 | +5.6% | 25,339 | -5.1% | 0.02% | 0.0% |
| CW | CURTISS WRIGHT CORP | $2,297,000 | +9.9% | 16,566 | 0.0% | 0.02% | +5.3% | |
| MGY | MAGNOLIA OIL GAS | $2,228,000 | +6.0% | 118,078 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,222,000 | +14.8% | 26,047 | -2.3% | 0.02% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,265,000 | +2.1% | 30,152 | -4.1% | 0.02% | -4.8% |
| VZIO | Buy | VIZIO HOLDING CORP A | $2,227,000 | +2000.9% | 114,633 | +2197.3% | 0.02% | +1900.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,257,000 | +3.5% | 23,247 | -6.0% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS | $2,258,000 | -3.3% | 9,509 | -5.4% | 0.02% | -9.1% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,223,000 | +9.9% | 24,172 | 0.0% | 0.02% | +5.3% | |
| KR | Sell | KROGER CO | $2,267,000 | -6.9% | 50,087 | -16.8% | 0.02% | -13.0% |
| BCC | BOISE CASCADE CO | $2,229,000 | +32.0% | 31,304 | 0.0% | 0.02% | +25.0% | |
| WY | Sell | WEYERHAEUSER CORP | $2,277,000 | +11.8% | 55,305 | -3.4% | 0.02% | +5.3% |
| KMI | Sell | KINDER MORGAN INC | $2,280,000 | -10.1% | 143,785 | -5.2% | 0.02% | -16.7% |
| PCAR | Sell | PACCAR INC | $2,260,000 | +8.4% | 25,602 | -3.1% | 0.02% | +5.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,305,000 | -16.5% | 6,550 | -3.0% | 0.02% | -23.1% |
| MLM | MARTIN MARIETTA MATERIALS | $2,126,000 | +28.9% | 4,825 | 0.0% | 0.02% | +26.7% | |
| PENN | Buy | PENN NATIONAL GAMING INC | $2,083,000 | -27.8% | 40,175 | +0.9% | 0.02% | -29.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,142,000 | -0.0% | 4,407 | -18.8% | 0.02% | -5.0% |
| VMC | VULCAN MATERIALS CO | $2,096,000 | +22.7% | 10,098 | 0.0% | 0.02% | +18.8% | |
| EXR | EXTRA SPACE STORAGE INC | $2,162,000 | +35.0% | 9,537 | 0.0% | 0.02% | +26.7% | |
| CYTK | CYTOKINETICS INC | $2,161,000 | +27.6% | 47,406 | 0.0% | 0.02% | +18.8% | |
| CLH | CLEAN HARBORS INC | $2,105,000 | -4.0% | 21,095 | 0.0% | 0.02% | -5.0% | |
| TECH | Buy | BIO TECHNE CORP | $2,087,000 | +8.1% | 4,035 | +1.3% | 0.02% | +5.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,010,000 | -91.6% | 8,426 | -92.9% | 0.02% | -91.9% |
| HSY | Sell | HERSHEY CO | $2,075,000 | +6.1% | 10,725 | -7.1% | 0.02% | 0.0% |
| NARI | New | INARI MEDICAL INC | $2,070,000 | – | 22,674 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORP | $1,997,000 | +24.1% | 45,325 | 0.0% | 0.02% | +20.0% | |
| IT | Sell | GARTNER INC CL A | $2,062,000 | -1.7% | 6,169 | -10.6% | 0.02% | -10.0% |
| LHCG | Sell | LHC GROUP INC | $2,043,000 | -67.2% | 14,887 | -62.5% | 0.02% | -69.0% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,074,000 | +16.7% | 9,300 | 0.0% | 0.02% | +5.9% | |
| JLL | JONES LANG LASALLE INC | $1,997,000 | +8.6% | 7,414 | 0.0% | 0.02% | +5.9% | |
| CSL | CARLISLE COS INC | $2,035,000 | +24.8% | 8,202 | 0.0% | 0.02% | +20.0% | |
| VRRM | VERRA MOBILITY CORP | $2,072,000 | +2.4% | 134,305 | 0.0% | 0.02% | -5.3% | |
| O | REALTY INCOME CORP | $1,976,000 | +10.4% | 27,600 | 0.0% | 0.02% | +5.9% | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,059,000 | -24.8% | 133,061 | +9.5% | 0.02% | -30.8% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $1,945,000 | -11.0% | 37,999 | +4.8% | 0.02% | -15.0% |
| OXY | OCCIDENTAL PETROLEUM | $1,887,000 | -2.0% | 65,104 | 0.0% | 0.02% | -5.6% | |
| VRSN | VERISIGN INC | $1,891,000 | +23.8% | 7,450 | 0.0% | 0.02% | +21.4% | |
| RPM | RPM INTERNATIONAL INC | $1,898,000 | +30.1% | 18,792 | 0.0% | 0.02% | +21.4% | |
| EIX | Sell | EDISON INTERNATIONAL | $1,909,000 | +18.1% | 27,978 | -4.0% | 0.02% | +13.3% |
| LANC | Buy | LANCASTER COLONY CORP | $1,915,000 | +14.2% | 11,566 | +16.4% | 0.02% | +6.2% |
| TSN | Sell | TYSON FOODS INC CL A | $1,896,000 | +7.2% | 21,749 | -2.9% | 0.02% | +6.2% |
| CGNX | COGNEX CORP | $1,964,000 | -3.1% | 25,252 | 0.0% | 0.02% | -10.5% | |
| SYF | SYNCHRONY FINL | $1,959,000 | -5.1% | 42,234 | 0.0% | 0.02% | -10.5% | |
| ALB | ALBERMARLE CORP | $1,940,000 | +6.8% | 8,300 | 0.0% | 0.02% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,917,000 | -7.1% | 11,334 | -2.6% | 0.02% | -10.5% |
| OKE | Sell | ONEOK INC | $1,930,000 | -2.3% | 32,849 | -3.5% | 0.02% | -5.6% |
| EXPE | EXPEDIA INC | $1,877,000 | +10.3% | 10,387 | 0.0% | 0.02% | +6.2% | |
| LUV | Sell | SOUTHWEST AIRLINES | $1,871,000 | -93.5% | 43,672 | -92.1% | 0.02% | -93.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,888,000 | -9.8% | 12,170 | -4.2% | 0.02% | -15.0% |
| PEB | PEBBLEBROOK HOTEL TRUST | $1,942,000 | -0.2% | 86,818 | 0.0% | 0.02% | -5.6% | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,888,000 | -2.6% | 37,739 | +7.7% | 0.02% | -5.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,956,000 | -17.3% | 15,400 | -4.6% | 0.02% | -22.7% |
| MPW | MEDICAL PROPERTIES TRUST INC | $1,907,000 | +17.8% | 80,687 | 0.0% | 0.02% | +13.3% | |
| DOV | Sell | DOVER CORP | $1,928,000 | +9.7% | 10,618 | -6.0% | 0.02% | +6.2% |
| MAA | MID AMERICA APT COMMUNITIES | $1,939,000 | +22.9% | 8,450 | 0.0% | 0.02% | +13.3% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,898,000 | +1.8% | 44,765 | 0.0% | 0.02% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $1,952,000 | -6.9% | 71,403 | 0.0% | 0.02% | -15.0% | |
| CDLX | CARDLYTICS INC | $1,780,000 | -21.3% | 26,933 | 0.0% | 0.02% | -23.8% | |
| SWX | SOUTHWEST GAS CORP | $1,848,000 | +4.7% | 26,382 | 0.0% | 0.02% | 0.0% | |
| RGEN | REPLIGEN CORP | $1,854,000 | -8.4% | 7,000 | 0.0% | 0.02% | -15.8% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,751,000 | +0.4% | 3,549 | -1.4% | 0.02% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,831,000 | +29.2% | 27,896 | -5.8% | 0.02% | +23.1% |
| HIG | Sell | HARTFORD FINL SERVICES GROUP | $1,767,000 | -8.7% | 25,597 | -7.1% | 0.02% | -11.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,765,000 | +11.4% | 9,650 | -8.7% | 0.02% | +6.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,852,000 | -3.0% | 6,600 | -8.3% | 0.02% | -11.1% |
| ESS | ESSEX PROPERTY TRUST INC | $1,744,000 | +10.2% | 4,950 | 0.0% | 0.02% | +6.7% | |
| MKC | Sell | MCCORMICK & CO | $1,774,000 | +13.7% | 18,365 | -4.6% | 0.02% | +6.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,838,000 | +7.9% | 15,368 | -2.7% | 0.02% | 0.0% |
| FICO | FAIR ISAAC CORP | $1,838,000 | +9.0% | 4,238 | 0.0% | 0.02% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,814,000 | +1.2% | 48,653 | 0.0% | 0.02% | -5.9% | |
| WAT | WATERS CORP | $1,798,000 | +4.3% | 4,825 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $1,806,000 | -2.5% | 50,296 | 0.0% | 0.02% | -5.9% | |
| NDAQ | NASDAQ INC | $1,838,000 | +8.8% | 8,750 | 0.0% | 0.02% | 0.0% | |
| New | WOLFSPEED INC | $1,785,000 | – | 15,970 | +100.0% | 0.02% | – | |
| SCI | SERVICE CORP INTL | $1,743,000 | +17.8% | 24,547 | 0.0% | 0.02% | +14.3% | |
| DAL | Sell | DELTA AIR LINES INC | $1,844,000 | -9.7% | 47,181 | -1.6% | 0.02% | -15.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,855,000 | +17.9% | 18,102 | -5.0% | 0.02% | +6.7% |
| DAR | DARLING INGREDIENTS INC | $1,760,000 | -3.6% | 25,400 | 0.0% | 0.02% | -5.9% | |
| STE | Sell | STERIS PLC | $1,791,000 | +13.6% | 7,357 | -4.7% | 0.02% | +6.7% |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $1,842,000 | +13.8% | 7,005 | 0.0% | 0.02% | +6.7% | |
| BRKL | BROOKLINE BANCORP INC | $1,746,000 | +6.1% | 107,885 | 0.0% | 0.02% | +6.7% | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,634,000 | +6.6% | 13,359 | 0.0% | 0.02% | +7.1% | |
| ALE | ALLETE INC | $1,682,000 | +11.5% | 25,349 | 0.0% | 0.02% | +7.1% | |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,742,000 | +5.6% | 33,776 | +13.4% | 0.02% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $1,742,000 | +18.2% | 17,127 | +11.1% | 0.02% | +7.1% |
| AEE | AMEREN CORP | $1,642,000 | +9.9% | 18,450 | 0.0% | 0.02% | +7.1% | |
| KEY | Sell | KEYCORP | $1,631,000 | +0.9% | 70,510 | -5.7% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,678,000 | -24.7% | 108,850 | -24.5% | 0.02% | -28.6% |
| CIEN | CIENA CORP | $1,738,000 | +49.8% | 22,586 | 0.0% | 0.02% | +36.4% | |
| FIVE | FIVE BELOW INC | $1,676,000 | +17.0% | 8,100 | 0.0% | 0.02% | +15.4% | |
| FE | Sell | FIRSTENERGY CORP | $1,669,000 | +12.5% | 40,131 | -3.7% | 0.02% | +7.1% |
| CLF | CLEVELAND CLIFFS INC | $1,671,000 | +9.9% | 76,733 | 0.0% | 0.02% | +7.1% | |
| HUBB | HUBBELL INC | $1,635,000 | +15.3% | 7,849 | 0.0% | 0.02% | +15.4% | |
| AWI | Buy | ARMSTRONG WORLD INDS NEW | $1,715,000 | +41.7% | 14,771 | +16.5% | 0.02% | +36.4% |
| M | Sell | MACY'S INC | $1,720,000 | -6.5% | 65,696 | -19.3% | 0.02% | -11.8% |
| PPL | Sell | PPL CORP | $1,705,000 | +3.6% | 56,733 | -3.8% | 0.02% | 0.0% |
| PKI | PERKINELMER INC | $1,639,000 | +16.1% | 8,150 | 0.0% | 0.02% | +15.4% | |
| ULTA | ULTA BEAUTY INC | $1,742,000 | +14.2% | 4,225 | 0.0% | 0.02% | +7.1% | |
| UFPI | UFP INDUSTRIES INC | $1,681,000 | +35.3% | 18,267 | 0.0% | 0.02% | +25.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,641,000 | +17.3% | 3,050 | 0.0% | 0.02% | +15.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,682,000 | +9.0% | 12,523 | -3.3% | 0.02% | +7.1% |
| DPZ | DOMINO'S PIZZA INC | $1,637,000 | +18.4% | 2,900 | 0.0% | 0.02% | +15.4% | |
| WTRG | ESSENTIAL UTILITIES INC | $1,730,000 | +16.5% | 32,216 | 0.0% | 0.02% | +7.1% | |
| EWBC | EAST WEST BANCORP INC | $1,701,000 | +1.5% | 21,616 | 0.0% | 0.02% | -6.2% | |
| SSB | SOUTH STATE CORP | $1,664,000 | +7.3% | 20,773 | 0.0% | 0.02% | +7.1% | |
| ETR | ENTERGY CORP | $1,673,000 | +13.4% | 14,850 | 0.0% | 0.02% | +7.1% | |
| COG | Buy | COTERRA ENERGY INC | $1,722,000 | +25.1% | 90,676 | +43.4% | 0.02% | +15.4% |
| TRGP | TARGA RESOURCES CO COMMON ST | $1,661,000 | +6.1% | 31,800 | 0.0% | 0.02% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $1,708,000 | +0.9% | 14,288 | -5.7% | 0.02% | -6.2% |
| ACM | Sell | AECOM | $1,678,000 | +19.8% | 21,691 | -2.3% | 0.02% | +15.4% |
| LEA | Buy | LEAR CORP | $1,592,000 | +35.6% | 8,700 | +16.0% | 0.01% | +27.3% |
| BCPC | BALCHEM CORP | $1,577,000 | +16.2% | 9,352 | 0.0% | 0.01% | +7.7% | |
| BJRI | Buy | BJ'S RESTAURANTS INC | $1,539,000 | -12.8% | 44,542 | +5.4% | 0.01% | -12.5% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,563,000 | +9.7% | 8,550 | 0.0% | 0.01% | +7.7% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,533,000 | -18.2% | 16,400 | -1.8% | 0.01% | -17.6% |
| CTLT | CATALENT INC | $1,626,000 | -3.8% | 12,700 | 0.0% | 0.01% | -12.5% | |
| CLX | Sell | CLOROX CO | $1,579,000 | +0.4% | 9,056 | -4.7% | 0.01% | -6.7% |
| CODI | COMPASS DIVERSIFIED HOLDING | $1,543,000 | +8.6% | 50,454 | 0.0% | 0.01% | +7.7% | |
| CVET | COVETRUS INC | $1,522,000 | +10.1% | 76,226 | 0.0% | 0.01% | +7.7% | |
| CONE | Buy | CYRUSONE INC | $1,579,000 | +31.6% | 17,600 | +13.5% | 0.01% | +27.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,519,000 | +8.3% | 96,324 | -2.1% | 0.01% | +7.7% |
| MCW | Buy | MISTER CAR WASH INC | $1,620,000 | +52.4% | 88,939 | +52.6% | 0.01% | +40.0% |
| MODV | Sell | MODIVCARE INC | $1,551,000 | -24.9% | 10,460 | -8.0% | 0.01% | -26.3% |
| POOL | POOL CORP | $1,613,000 | +30.3% | 2,850 | 0.0% | 0.01% | +16.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,560,000 | +6.8% | 9,014 | -10.3% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,609,000 | +82.6% | 9,457 | +61.5% | 0.01% | +75.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,536,000 | -3.6% | 70,439 | -5.8% | 0.01% | -6.7% |
| TTC | TORO CO | $1,546,000 | +2.6% | 15,469 | 0.0% | 0.01% | 0.0% | |
| VVI | VIAD CORP | $1,525,000 | -5.8% | 35,641 | 0.0% | 0.01% | -6.7% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,572,000 | +15.5% | 8,095 | 0.0% | 0.01% | +7.7% | |
| XYL | Sell | XYLEM INC | $1,592,000 | -6.2% | 13,274 | -3.3% | 0.01% | -12.5% |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $1,524,000 | -23.6% | 52,900 | 0.0% | 0.01% | -26.3% | |
| GRMN | GARMIN LTD | $1,532,000 | -12.4% | 11,250 | 0.0% | 0.01% | -12.5% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,442,000 | +48.0% | 6,956 | -16.8% | 0.01% | +44.4% |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $1,477,000 | -0.7% | 27,813 | 0.0% | 0.01% | -7.1% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,461,000 | -68.3% | 9,600 | -74.4% | 0.01% | -69.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,480,000 | +16.4% | 11,019 | -2.7% | 0.01% | +8.3% |
| GKOS | Sell | GLAUKOS CORP | $1,442,000 | -64.5% | 32,452 | -61.5% | 0.01% | -65.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,466,000 | +6.7% | 11,029 | -4.1% | 0.01% | 0.0% |
| AMED | AMEDISYS INC | $1,452,000 | +8.5% | 8,971 | 0.0% | 0.01% | +8.3% | |
| SPSC | SPS COMMERCE | $1,444,000 | -11.8% | 10,146 | 0.0% | 0.01% | -13.3% | |
| ROG | ROGERS CORP | $1,475,000 | +46.5% | 5,402 | 0.0% | 0.01% | +44.4% | |
| KMPR | KEMPER CORPORATION | $1,485,000 | -12.0% | 25,267 | 0.0% | 0.01% | -18.8% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,434,000 | +4.4% | 39,722 | -3.1% | 0.01% | 0.0% |
| NVRO | New | NEVRO CORP | $1,498,000 | – | 18,482 | +100.0% | 0.01% | – |
| LAMR | LAMAR ADVERTISING CO A | $1,507,000 | +6.9% | 12,427 | 0.0% | 0.01% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $1,488,000 | -14.5% | 15,617 | +28.1% | 0.01% | -18.8% |
| BWXT | BWX TECHNOLOGIES INC | $1,458,000 | -11.1% | 30,455 | 0.0% | 0.01% | -13.3% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,441,000 | +19.2% | 18,700 | 0.0% | 0.01% | +18.2% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,499,000 | -93.4% | 9,950 | -93.4% | 0.01% | -93.9% |
| CRL | CHARLES RIVER LABORATORIES | $1,432,000 | -8.7% | 3,800 | 0.0% | 0.01% | -13.3% | |
| OC | OWENS CORNING NEW | $1,457,000 | +5.8% | 16,100 | 0.0% | 0.01% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $1,483,000 | +4.0% | 31,499 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $1,470,000 | +20.5% | 20,893 | 0.0% | 0.01% | +18.2% | |
| TDY | TELEDYNE TECHNOLOGIES | $1,507,000 | +1.7% | 3,450 | 0.0% | 0.01% | -7.1% | |
| RS | RELIANCE STEEL & ALUMINUM | $1,491,000 | +13.9% | 9,192 | 0.0% | 0.01% | +8.3% | |
| HAL | Sell | HALLIBURTON CO | $1,501,000 | +2.6% | 65,640 | -3.0% | 0.01% | -7.1% |
| BJ | BJ'S WHOLESALE CLUB HLDGS IN | $1,487,000 | +22.0% | 22,200 | 0.0% | 0.01% | +18.2% | |
| AMSF | AMERISAFE INC | $1,454,000 | -4.2% | 27,005 | 0.0% | 0.01% | -7.1% | |
| PAYC | PAYCOM SOFTWARE INC | $1,474,000 | -16.2% | 3,550 | 0.0% | 0.01% | -18.8% | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $1,455,000 | -70.5% | 55,172 | +12.7% | 0.01% | -71.7% |
| COO | COOPER COS INC | $1,456,000 | +1.4% | 3,475 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS | $1,478,000 | +10.5% | 10,543 | -4.4% | 0.01% | +8.3% |
| VTR | VENTAS INC | $1,489,000 | -7.4% | 29,129 | 0.0% | 0.01% | -13.3% | |
| FHN | FIRST HORIZON NATIONAL CORP | $1,306,000 | +0.2% | 79,958 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC | $1,370,000 | +53.1% | 18,169 | 0.0% | 0.01% | +50.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $1,299,000 | -15.8% | 5,500 | 0.0% | 0.01% | -14.3% | |
| THC | TENET HEALTHCARE CORP | $1,306,000 | +23.0% | 15,985 | 0.0% | 0.01% | +20.0% | |
| IP | Sell | INTERNATIONAL PAPER | $1,355,000 | -18.5% | 28,846 | -3.0% | 0.01% | -20.0% |
| SIG | SIGNET JEWELERS INC | $1,305,000 | +10.2% | 15,000 | 0.0% | 0.01% | +9.1% | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,393,000 | – | 19,357 | +100.0% | 0.01% | – |
| Buy | SOVOS BRANDS INC | $1,369,000 | +14.7% | 90,992 | +6.3% | 0.01% | +9.1% | |
| BATH & BODY WORKS INC | $1,312,000 | +10.7% | 18,800 | 0.0% | 0.01% | +9.1% | ||
| TNDM | TANDEM DIABETES CARE INC | $1,355,000 | +26.2% | 9,000 | 0.0% | 0.01% | +20.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,377,000 | +9.1% | 10,031 | 0.0% | 0.01% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $1,322,000 | +25.8% | 10,832 | 0.0% | 0.01% | +20.0% | |
| ADC | AGREE REALTY CORP | $1,332,000 | +7.8% | 18,663 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,374,000 | +3.4% | 13,681 | -5.0% | 0.01% | 0.0% |
| IJR | ISHARES TReft | $1,323,000 | +4.9% | 11,553 | 0.0% | 0.01% | 0.0% | |
| VG | VONAGE HOLDINGS CORP | $1,374,000 | +29.0% | 66,068 | 0.0% | 0.01% | +20.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,297,000 | -0.2% | 11,380 | 0.0% | 0.01% | 0.0% | |
| LAD | Sell | LITHIA MOTORS INC | $1,388,000 | -10.2% | 4,673 | -4.1% | 0.01% | -14.3% |
| NTLA | INTELLIA THERAPEUTIC | $1,321,000 | -11.9% | 11,174 | 0.0% | 0.01% | -14.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,363,000 | -19.4% | 6,088 | -6.0% | 0.01% | -25.0% |
| BUSE | FIRST BUSEY CORP | $1,321,000 | +10.1% | 48,704 | 0.0% | 0.01% | +9.1% | |
| CE | Sell | CELANESE CORP DEL | $1,379,000 | +1.2% | 8,204 | -9.3% | 0.01% | -7.7% |
| Y | ALLEGHANY CORP | $1,391,000 | +6.9% | 2,084 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INC | $1,344,000 | +36.7% | 5,900 | 0.0% | 0.01% | +33.3% | |
| ONTO | ONTO INNOVATION INC | $1,405,000 | +40.1% | 13,882 | 0.0% | 0.01% | +33.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,331,000 | +4.6% | 18,407 | -6.8% | 0.01% | 0.0% |
| DIOD | DIODES INC | $1,313,000 | +21.1% | 11,961 | 0.0% | 0.01% | +20.0% | |
| GXO LOGISTICS INC | $1,381,000 | +15.9% | 15,200 | 0.0% | 0.01% | +9.1% | ||
| VRNS | Buy | VARONIS SYSTEMS INC | $1,400,000 | -4.4% | 28,700 | +19.3% | 0.01% | -14.3% |
| AMCR | Sell | AMCOR PLC | $1,365,000 | -3.5% | 113,647 | -6.9% | 0.01% | -7.7% |
| BKR | BAKER HUGHES A GE CO | $1,305,000 | -2.7% | 54,237 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,393,000 | +8.9% | 21,412 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL COR | $1,314,000 | +16.7% | 16,795 | 0.0% | 0.01% | +20.0% | |
| VIAC | VIACOMCBS INC | $1,322,000 | -23.6% | 43,820 | 0.0% | 0.01% | -25.0% | |
| IFF | INTERNATIONAL FLAVORS/FRAG | $1,311,000 | +12.7% | 8,700 | 0.0% | 0.01% | +9.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,322,000 | -2.9% | 29,456 | -6.6% | 0.01% | -7.7% |
| TXT | Sell | TEXTRON INC | $1,278,000 | +0.4% | 16,551 | -9.2% | 0.01% | -8.3% |
| UDR | Sell | UDR INC | $1,234,000 | -1.5% | 20,570 | -13.0% | 0.01% | -8.3% |
| BXP | BOSTON PROPERTIES INC | $1,237,000 | +6.4% | 10,737 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $1,270,000 | +19.2% | 22,075 | 0.0% | 0.01% | +10.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,220,000 | +27.1% | 18,428 | 0.0% | 0.01% | +22.2% | |
| CHE | CHEMED CORP | $1,217,000 | +13.7% | 2,300 | 0.0% | 0.01% | +10.0% | |
| FN | FABRINET | $1,203,000 | +15.6% | 10,152 | 0.0% | 0.01% | +10.0% | |
| LXP | LEXINGTON CORP PROPERTIES TR | $1,218,000 | +22.4% | 78,001 | 0.0% | 0.01% | +22.2% | |
| VTRS | Sell | VIATRIS INC | $1,207,000 | -3.2% | 89,211 | -3.1% | 0.01% | -8.3% |
| CROX | CROCS INC | $1,244,000 | -10.6% | 9,700 | 0.0% | 0.01% | -15.4% | |
| WD | WALKER & DUNLOP INC | $1,235,000 | +32.9% | 8,183 | 0.0% | 0.01% | +22.2% | |
| AES | Sell | AES CORP | $1,193,000 | +1.2% | 49,109 | -4.9% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,194,000 | +34.9% | 21,836 | +20.4% | 0.01% | +37.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,210,000 | -2.7% | 35,422 | -3.5% | 0.01% | -8.3% |
| BPMC | BLUEPRINT MEDICINES | $1,289,000 | +4.1% | 12,039 | 0.0% | 0.01% | -8.3% | |
| TPX | TEMPUR SEALY INTERNATIONAL, | $1,271,000 | +1.4% | 27,020 | 0.0% | 0.01% | -8.3% | |
| RH | RH | $1,233,000 | -19.6% | 2,300 | 0.0% | 0.01% | -21.4% | |
| RRC | RANGE RESOURCES CORP | $1,291,000 | -21.2% | 72,400 | 0.0% | 0.01% | -26.7% | |
| ENSG | THE ENSIGN GROUP INC | $1,213,000 | +12.1% | 14,453 | 0.0% | 0.01% | +10.0% | |
| TRUP | TRUPANION INC | $1,228,000 | +70.1% | 9,300 | 0.0% | 0.01% | +57.1% | |
| NGVT | INGEVITY CORP | $1,187,000 | +0.5% | 16,553 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $1,206,000 | +30.9% | 16,665 | 0.0% | 0.01% | +22.2% | |
| BC | Sell | BRUNSWICK CORP | $1,211,000 | -0.9% | 12,022 | -6.2% | 0.01% | 0.0% |
| GNTX | GENTEX CORP | $1,235,000 | +5.7% | 35,425 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $1,228,000 | +22.1% | 5,800 | 0.0% | 0.01% | +22.2% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,183,000 | +21.5% | 6,988 | 0.0% | 0.01% | +22.2% | |
| GME | GAMESTOP CORP CL A | $1,232,000 | -15.4% | 8,300 | 0.0% | 0.01% | -21.4% | |
| K | Sell | KELLOGG CO | $1,214,000 | -5.0% | 18,843 | -5.8% | 0.01% | -8.3% |
| BRKR | New | BRUKER CORP | $1,259,000 | – | 15,000 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $1,211,000 | -29.3% | 17,231 | -44.2% | 0.01% | -31.2% |
| KSS | KOHLS CORP | $1,215,000 | +4.9% | 24,600 | 0.0% | 0.01% | 0.0% | |
| FUL | H B FULLER CO | $1,264,000 | +25.5% | 15,603 | 0.0% | 0.01% | +22.2% | |
| RPAY | Buy | REPAY HLDGS CORP | $1,234,000 | -2.4% | 67,553 | +23.1% | 0.01% | -8.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,218,000 | -18.6% | 14,300 | -8.3% | 0.01% | -21.4% |
| CNP | CENTERPOINT ENERGY INC | $1,216,000 | +13.4% | 43,562 | 0.0% | 0.01% | +10.0% | |
| SAIA | Sell | SAIA INC | $1,281,000 | +11.9% | 3,800 | -21.0% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP | $1,122,000 | +53.5% | 13,767 | +43.4% | 0.01% | +42.9% |
| EVRG | Sell | EVERGY INC | $1,159,000 | +2.0% | 16,899 | -7.5% | 0.01% | -9.1% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,142,000 | -13.6% | 14,850 | 0.0% | 0.01% | -16.7% | |
| XPO | XPO LOGISTICS INC | $1,177,000 | -2.7% | 15,200 | 0.0% | 0.01% | -9.1% | |
| FIX | COMFORT SYSTEMS USA INC | $1,108,000 | +38.7% | 11,200 | 0.0% | 0.01% | +42.9% | |
| VIAV | VIAVI SOLUTIONS INC | $1,113,000 | +12.0% | 63,140 | 0.0% | 0.01% | +11.1% | |
| MAT | MATTEL INC | $1,076,000 | +16.2% | 49,900 | 0.0% | 0.01% | +11.1% | |
| LYV | Sell | LIVE NATION INC | $1,162,000 | +18.6% | 9,707 | -9.7% | 0.01% | +11.1% |
| DCI | DONALDSON CO INC | $1,082,000 | +3.2% | 18,262 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC | $1,114,000 | +11.5% | 12,373 | 0.0% | 0.01% | +11.1% | |
| NLOK | Sell | NORTONLIFELOCK INC | $1,114,000 | -2.8% | 42,865 | -5.4% | 0.01% | -9.1% |
| LTHM | LIVENT CORP | $1,118,000 | +5.5% | 45,868 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RESOURCES CO | $1,163,000 | -2.9% | 31,500 | 0.0% | 0.01% | -9.1% | |
| KFY | KORN/FERRY INTERNATIONAL | $1,164,000 | +4.7% | 15,368 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,095,000 | +14.9% | 43,100 | 0.0% | 0.01% | +11.1% | |
| CNMD | CONMED CORP | $1,136,000 | +8.4% | 8,013 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $1,070,000 | -3.4% | 26,734 | 0.0% | 0.01% | 0.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,093,000 | +8.6% | 25,893 | +23.6% | 0.01% | +11.1% |
| SJM | Sell | SMUCKER J M CO | $1,085,000 | +3.6% | 7,990 | -8.4% | 0.01% | 0.0% |
| CBU | COMMUNITY BANK SYSTEM INC | $1,132,000 | +8.8% | 15,196 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $1,089,000 | +11.2% | 22,657 | 0.0% | 0.01% | +11.1% | |
| KIM | Sell | KIMCO REALTY CORP | $1,116,000 | -10.5% | 45,282 | -24.6% | 0.01% | -16.7% |
| BRKS | BROOKS AUTOMATION INC | $1,155,000 | +0.8% | 11,200 | 0.0% | 0.01% | -9.1% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,086,000 | -1.5% | 9,916 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $1,095,000 | +2.6% | 8,940 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,141,000 | -4.0% | 9,920 | 0.0% | 0.01% | -9.1% | |
| OMC | Sell | OMNICOM GROUP | $1,157,000 | -4.1% | 15,796 | -5.1% | 0.01% | -9.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,074,000 | +0.2% | 21,400 | -6.6% | 0.01% | 0.0% |
| LFUS | LITTELFUSE INC | $1,091,000 | +15.2% | 3,466 | 0.0% | 0.01% | +11.1% | |
| LCII | LCI INDS | $1,107,000 | +15.8% | 7,100 | 0.0% | 0.01% | +11.1% | |
| AAP | ADVANCE AUTO PARTS | $1,178,000 | +14.8% | 4,912 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC | $1,121,000 | +1.2% | 26,500 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $1,143,000 | +9.8% | 18,600 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $1,129,000 | +20.5% | 21,573 | 0.0% | 0.01% | +11.1% | |
| WHR | WHIRLPOOL CORP | $1,114,000 | +15.1% | 4,748 | 0.0% | 0.01% | +11.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,130,000 | +9.2% | 13,300 | 0.0% | 0.01% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,149,000 | -37.8% | 10,996 | -33.0% | 0.01% | -41.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,085,000 | -1.4% | 28,984 | -3.4% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,100,000 | -0.2% | 21,357 | -4.1% | 0.01% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS | $1,142,000 | +26.9% | 16,132 | 0.0% | 0.01% | +25.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,125,000 | +0.4% | 29,000 | -4.0% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,177,000 | -6.5% | 10,262 | -7.2% | 0.01% | -16.7% |
| EME | EMCOR GROUP INC | $1,163,000 | +10.3% | 9,131 | 0.0% | 0.01% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,108,000 | +14.6% | 50,610 | 0.0% | 0.01% | +11.1% | |
| HI | HILLENBRAND INC | $1,109,000 | +22.0% | 21,324 | 0.0% | 0.01% | +25.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,076,000 | +18.2% | 18,783 | 0.0% | 0.01% | +25.0% | |
| VCYT | VERACYTE INC | $1,030,000 | -11.3% | 24,994 | 0.0% | 0.01% | -18.2% | |
| ARNC | ARCONIC CORP | $974,000 | +4.7% | 29,500 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STATES WATER CO | $1,065,000 | +20.9% | 10,299 | 0.0% | 0.01% | +12.5% | |
| OGE | OGE ENERGY CORP | $1,059,000 | +16.5% | 27,591 | 0.0% | 0.01% | +12.5% | |
| ORI | OLD REPUBLIC INTERNATIONAL C | $1,014,000 | +6.3% | 41,241 | 0.0% | 0.01% | 0.0% | |
| ABCB | AMERIS BANCORP | $1,041,000 | -4.2% | 20,959 | 0.0% | 0.01% | -10.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $972,000 | -1.3% | 32,862 | 0.0% | 0.01% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $964,000 | +41.3% | 8,041 | -3.6% | 0.01% | +50.0% |
| PTC | PTC INC | $969,000 | +1.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,049,000 | +4.0% | 5,372 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRO | $1,010,000 | +22.0% | 14,052 | 0.0% | 0.01% | +12.5% | |
| BOOT | BOOT BARN HOLDINGS INC | $997,000 | +38.5% | 8,100 | 0.0% | 0.01% | +28.6% | |
| CBOE | CBOE HOLDINGS INC | $1,024,000 | +5.3% | 7,850 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,007,000 | +0.2% | 66,500 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $978,000 | -8.0% | 22,337 | 0.0% | 0.01% | -10.0% | |
| CASY | CASEY'S GENERAL STORES INC | $1,038,000 | +4.7% | 5,259 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $985,000 | +20.9% | 20,679 | 0.0% | 0.01% | +12.5% | |
| KRC | KILROY REALTY CORP | $1,004,000 | +0.3% | 15,114 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STEEL CORP | $1,000,000 | +8.3% | 42,015 | 0.0% | 0.01% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $976,000 | +7.4% | 20,864 | 0.0% | 0.01% | +12.5% | |
| AEIS | ADVANCED ENERGY INDUSTRIES I | $987,000 | +3.8% | 10,835 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $1,063,000 | +3.9% | 17,559 | 0.0% | 0.01% | -10.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,053,000 | -3.2% | 6,400 | -11.1% | 0.01% | -10.0% |
| LGIH | LGI HOMES INC | $992,000 | +8.9% | 6,420 | 0.0% | 0.01% | +12.5% | |
| FELE | FRANKLIN ELECTRIC CO INC | $989,000 | +18.4% | 10,456 | 0.0% | 0.01% | +12.5% | |
| HRL | Sell | HORMEL FOODS CORP | $1,014,000 | +14.7% | 20,782 | -3.6% | 0.01% | +12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,052,000 | -77.0% | 25,075 | -77.4% | 0.01% | -79.1% |
| LSTR | LANDSTAR SYSTEM INC | $994,000 | +13.3% | 5,554 | 0.0% | 0.01% | +12.5% | |
| LVS | LAS VEGAS SANDS CORP | $962,000 | +2.9% | 25,550 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $957,000 | -1.0% | 15,705 | -3.7% | 0.01% | 0.0% |
| FORM | FORMFACTOR INC | $997,000 | +22.5% | 21,800 | 0.0% | 0.01% | +12.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,040,000 | -3.4% | 6,300 | 0.0% | 0.01% | -10.0% | |
| RUN | Buy | SUNRUN INC | $1,029,000 | -9.7% | 30,000 | +15.8% | 0.01% | -18.2% |
| RGLD | ROYAL GOLD INC | $962,000 | +10.2% | 9,141 | 0.0% | 0.01% | +12.5% | |
| FFIN | FIRST FINANCIAL BANKSHARES I | $991,000 | +10.6% | 19,500 | 0.0% | 0.01% | +12.5% | |
| BFB | Sell | BROWN FORMAN INC | $981,000 | +5.1% | 13,469 | -3.3% | 0.01% | 0.0% |
| AA | New | ALCOA CORP ORP | $986,000 | – | 16,557 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORP | $1,042,000 | +18.7% | 9,950 | 0.0% | 0.01% | +12.5% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,038,000 | +5.0% | 39,880 | 0.0% | 0.01% | 0.0% | |
| SHOO | STEVEN MADDEN | $1,042,000 | +15.8% | 22,421 | 0.0% | 0.01% | +12.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $983,000 | -3.0% | 210,940 | +15.4% | 0.01% | 0.0% |
| FMC | FMC CORP | $1,044,000 | +20.0% | 9,500 | 0.0% | 0.01% | +12.5% | |
| VVV | VALVOLINE INC | $997,000 | +19.5% | 26,747 | 0.0% | 0.01% | +12.5% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,068,000 | +7.8% | 23,700 | 0.0% | 0.01% | 0.0% | |
| New | CADENCE BANK | $979,000 | – | 32,878 | +100.0% | 0.01% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,001,000 | -12.2% | 5,795 | 0.0% | 0.01% | -18.2% | |
| MOS | MOSIAC CO | $1,057,000 | +10.0% | 26,900 | 0.0% | 0.01% | 0.0% | |
| MLI | MUELLER INDUSTRIES INC | $1,041,000 | +44.4% | 17,538 | 0.0% | 0.01% | +28.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,034,000 | +3.6% | 15,041 | +5.0% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,046,000 | +9.8% | 9,718 | -11.3% | 0.01% | 0.0% |
| ARVL | Buy | ARRIVAL GROUP | $1,062,000 | +21.1% | 143,166 | +114.7% | 0.01% | +12.5% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $968,000 | +6.3% | 14,600 | 0.0% | 0.01% | +12.5% | |
| PII | POLARIS INDUSTRIES INC | $963,000 | -8.1% | 8,758 | 0.0% | 0.01% | -10.0% | |
| NYT | NEW YORK TIMES CL A | $1,055,000 | -2.0% | 21,852 | 0.0% | 0.01% | -10.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,052,000 | +1.5% | 11,012 | 0.0% | 0.01% | -10.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,064,000 | +16.2% | 11,864 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $957,000 | +8.5% | 9,904 | 0.0% | 0.01% | +12.5% | |
| JNK | SPDR SER TR Teft | $936,000 | -0.7% | 8,621 | 0.0% | 0.01% | -11.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $916,000 | +3.7% | 52,651 | -2.7% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $906,000 | -1.2% | 28,471 | -3.2% | 0.01% | -11.1% |
| FBP | FIRST BANCORP | $872,000 | +4.8% | 63,267 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $920,000 | +11.1% | 8,250 | 0.0% | 0.01% | 0.0% | |
| AN | Sell | AUTONATION INC | $859,000 | -16.8% | 7,355 | -13.3% | 0.01% | -20.0% |
| CUZ | COUSINS PROPERTIES INC | $862,000 | +8.0% | 21,412 | 0.0% | 0.01% | +14.3% | |
| VLY | VALLEY NATIONAL BANCORP | $845,000 | +3.3% | 61,483 | 0.0% | 0.01% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $933,000 | +6.1% | 11,016 | 0.0% | 0.01% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS | $864,000 | -28.5% | 22,371 | 0.0% | 0.01% | -27.3% | |
| MRO | Sell | MARATHON OIL CORP | $955,000 | +16.0% | 58,176 | -3.3% | 0.01% | 0.0% |
| RCII | Buy | RENT A CENTER INC | $885,000 | -11.2% | 18,432 | +3.9% | 0.01% | -11.1% |
| KRG | Buy | KITE REALTY GROUP TRUST | $858,000 | +71.3% | 39,418 | +60.2% | 0.01% | +60.0% |
| FCN | FTI CONSUTLTING INC | $844,000 | +13.9% | 5,500 | 0.0% | 0.01% | +14.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $912,000 | +7.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $935,000 | +17.6% | 24,600 | 0.0% | 0.01% | +14.3% | |
| EVTC | EVERTEC INC | $845,000 | +9.3% | 16,900 | 0.0% | 0.01% | +14.3% | |
| REG | Sell | REGENCY CENTERS CORP | $850,000 | +0.2% | 11,281 | -10.5% | 0.01% | 0.0% |
| HAS | HASBRO INC | $925,000 | +14.1% | 9,087 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $952,000 | +1.8% | 5,700 | 0.0% | 0.01% | -11.1% | |
| PNR | Sell | PENTAIR PLC | $894,000 | -9.3% | 12,237 | -9.8% | 0.01% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $854,000 | +23.9% | 23,928 | -4.4% | 0.01% | +33.3% |
| EVR | EVERCORE PARTNERS INC | $856,000 | +1.7% | 6,300 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $905,000 | +0.2% | 6,833 | 0.0% | 0.01% | 0.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP A | $940,000 | +27.7% | 14,062 | +58.7% | 0.01% | +14.3% |
| MEDP | MEDPACE HOLDINGS INC | $871,000 | +15.1% | 4,000 | 0.0% | 0.01% | +14.3% | |
| CTXS | CITRIX SYSTEMS INC | $847,000 | -11.9% | 8,950 | 0.0% | 0.01% | -11.1% | |
| BMI | BADGER METER INC | $881,000 | +5.4% | 8,265 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL A | $935,000 | +10.0% | 5,808 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $860,000 | -13.2% | 13,806 | 0.0% | 0.01% | -11.1% | |
| VSTO | VISTA OUTDOOR INC | $859,000 | +14.2% | 18,653 | 0.0% | 0.01% | +14.3% | |
| ACRS | ACLARIS THERAPEUTICS | $906,000 | -19.3% | 62,306 | 0.0% | 0.01% | -20.0% | |
| SEM | SELECT MEDICAL HLDGS CORP | $913,000 | -18.7% | 31,060 | 0.0% | 0.01% | -20.0% | |
| DORM | DORMAN PRODUCTS INC | $932,000 | +19.3% | 8,246 | 0.0% | 0.01% | +14.3% | |
| RMBS | RAMBUS INC | $950,000 | +32.5% | 32,312 | 0.0% | 0.01% | +14.3% | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $885,000 | +3.3% | 12,100 | 0.0% | 0.01% | 0.0% | |
| UCBI | UNITED COMMUNITY BANKS | $880,000 | +9.5% | 24,497 | 0.0% | 0.01% | +14.3% | |
| SFNC | SIMMONS FIRST NATIONAL CORP | $911,000 | +0.1% | 30,800 | 0.0% | 0.01% | 0.0% | |
| VERI | New | VERITONE INC | $927,000 | – | 41,237 | +100.0% | 0.01% | – |
| WWD | WOODWARD INC | $907,000 | -3.3% | 8,286 | 0.0% | 0.01% | -11.1% | |
| KWR | QUAKER CHEMICAL CORP | $863,000 | -2.9% | 3,740 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $862,000 | +30.0% | 6,200 | 0.0% | 0.01% | +33.3% | |
| COOP | MR COOPER GROUP INC | $920,000 | +1.1% | 22,100 | 0.0% | 0.01% | 0.0% | |
| UNF | UNIFIRST CORP/MA | $918,000 | -1.1% | 4,363 | 0.0% | 0.01% | -11.1% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $906,000 | +4.3% | 42,498 | -13.4% | 0.01% | 0.0% |
| SKX | SKECHERS U S A INC CL A | $859,000 | +3.1% | 19,787 | 0.0% | 0.01% | 0.0% | |
| IBP | INSTALLED BUILDING PRODUCTS | $900,000 | +30.4% | 6,441 | 0.0% | 0.01% | +33.3% | |
| WDFC | WD 40 CO | $953,000 | +5.7% | 3,895 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $862,000 | +3.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $905,000 | -1.0% | 6,650 | 0.0% | 0.01% | -11.1% | |
| XRAY | DENTSPLY SIRONA INC | $889,000 | -3.9% | 15,929 | 0.0% | 0.01% | -11.1% | |
| PRI | PRIMERICA INC | $879,000 | -0.2% | 5,736 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UNION CO | $871,000 | +46.4% | 48,804 | +66.0% | 0.01% | +33.3% |
| WRK | Sell | WESTROCK CO | $874,000 | -15.8% | 19,692 | -5.5% | 0.01% | -20.0% |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $861,000 | +8.0% | 14,200 | 0.0% | 0.01% | +14.3% | |
| IMGN | IMMUNOGEN INC | $918,000 | +30.8% | 123,780 | 0.0% | 0.01% | +14.3% | |
| POST | POST HOLDINGS INC | $923,000 | +2.3% | 8,185 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATIONAL BANCORP | $846,000 | +7.0% | 46,676 | 0.0% | 0.01% | +14.3% | |
| AEL | Sell | AMERICAN EQUITY INVESTMENT L | $913,000 | +14.6% | 23,456 | -13.0% | 0.01% | +14.3% |
| RE | EVEREST RE GROUP LTD | $849,000 | +9.3% | 3,100 | 0.0% | 0.01% | +14.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $908,000 | +27.3% | 11,437 | 0.0% | 0.01% | +14.3% | |
| AAON | AAON INC | $941,000 | +21.6% | 11,842 | 0.0% | 0.01% | +14.3% | |
| FWRD | FORWARD AIR CORP | $944,000 | +45.9% | 7,799 | 0.0% | 0.01% | +33.3% | |
| SM | SM ENERGY CO | $867,000 | +11.7% | 29,400 | 0.0% | 0.01% | +14.3% | |
| L | Sell | LOEW'S CORP | $866,000 | -7.6% | 14,992 | -13.7% | 0.01% | -11.1% |
| HELE | HELEN OF TROY LTD | $890,000 | +8.8% | 3,640 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $918,000 | +1.3% | 73,161 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | FOX CORP | $879,000 | -14.2% | 23,817 | -6.8% | 0.01% | -20.0% |
| MDC | M D C HOLDINGS INC | $912,000 | +19.5% | 16,341 | 0.0% | 0.01% | +14.3% | |
| MDU | MDU RESOURCES GROUP INC | $896,000 | +3.9% | 29,042 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP INC | $864,000 | +13.2% | 61,676 | 0.0% | 0.01% | +14.3% | |
| FLO | FLOWERS FOODS INC | $829,000 | +16.3% | 30,177 | 0.0% | 0.01% | 0.0% | |
| COKE | Sell | COCA COLA BOTTLING CO | $820,000 | +34.2% | 1,324 | -14.5% | 0.01% | +16.7% |
| PACK | Buy | RANPAK HOLDINGS CORP | $843,000 | +76.7% | 22,421 | +26.0% | 0.01% | +75.0% |
| CCL | CARNIVAL CORP | $817,000 | -19.5% | 40,600 | 0.0% | 0.01% | -22.2% | |
| IDA | IDACORP INC | $789,000 | +9.6% | 6,962 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $786,000 | +38.1% | 42,590 | 0.0% | 0.01% | +40.0% | |
| CCS | CENTURY COMMUNITIES INC | $810,000 | +33.2% | 9,900 | 0.0% | 0.01% | +16.7% | |
| SJI | SOUTH JERSEY INDUSTRIES | $744,000 | +23.0% | 28,466 | 0.0% | 0.01% | +16.7% | |
| WIRE | ENCORE WIRE CORP | $837,000 | +51.1% | 5,847 | 0.0% | 0.01% | +40.0% | |
| CC | CHEMOURS COMPANY | $842,000 | +15.5% | 25,080 | 0.0% | 0.01% | 0.0% | |
| BAND | BANDWIDTH INC | $747,000 | -20.5% | 10,413 | 0.0% | 0.01% | -22.2% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $751,000 | -11.3% | 4,124 | -13.6% | 0.01% | -12.5% |
| NFG | NATIONAL FUEL GAS CO | $841,000 | +21.7% | 13,150 | 0.0% | 0.01% | +16.7% | |
| KYMR | KYMERA THERAPEUTICS INC | $825,000 | +8.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $826,000 | -2.8% | 14,273 | 0.0% | 0.01% | -12.5% | |
| ACHC | ACADIA HEALTHCARE CO INC | $784,000 | -4.9% | 12,913 | 0.0% | 0.01% | -12.5% | |
| IBTX | INDEPENDENT BANK GROUP INC | $750,000 | +1.5% | 10,400 | 0.0% | 0.01% | 0.0% | |
| VNT | Sell | VONTIER CORP | $758,000 | -21.6% | 24,680 | -14.2% | 0.01% | -22.2% |
| COHR | COHERENT INC | $774,000 | +6.6% | 2,903 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $823,000 | -4.4% | 6,100 | 0.0% | 0.01% | -12.5% | |
| CRNX | CRINETICS PHARM INC | $784,000 | +34.9% | 27,597 | 0.0% | 0.01% | +40.0% | |
| SCL | STEPAN CO | $767,000 | +10.0% | 6,169 | 0.0% | 0.01% | +16.7% | |
| CELH | Buy | CELSIUS HLDGS INC | $805,000 | +24.0% | 10,800 | +50.0% | 0.01% | +16.7% |
| FSS | FEDERAL SIGNAL CORP | $741,000 | +12.3% | 17,088 | 0.0% | 0.01% | +16.7% | |
| SANM | SANMINA CORP | $830,000 | +7.5% | 20,031 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWER INC | $817,000 | -10.1% | 8,391 | 0.0% | 0.01% | -12.5% | |
| UHS | UNIVERSAL HEALTH SERVICES B | $757,000 | -6.3% | 5,837 | 0.0% | 0.01% | -12.5% | |
| EQT | EQT CORP | $833,000 | +6.5% | 38,200 | 0.0% | 0.01% | 0.0% | |
| HUBG | HUB GROUP INC CL A | $831,000 | +22.4% | 9,870 | 0.0% | 0.01% | +16.7% | |
| AVA | AVISTA CORP | $803,000 | +8.7% | 18,894 | 0.0% | 0.01% | 0.0% | |
| AX | AXOS FINANCIAL INC | $810,000 | +8.6% | 14,479 | 0.0% | 0.01% | 0.0% | |
| AVNT | AVIENT CORP | $741,000 | +20.7% | 13,238 | 0.0% | 0.01% | +16.7% | |
| CFX | Buy | COLFAX CORP | $813,000 | +31.3% | 17,688 | +31.1% | 0.01% | +16.7% |
| KNSL | KINSALE CAPITAL GROUP INC | $737,000 | +47.1% | 3,100 | 0.0% | 0.01% | +40.0% | |
| AOS | A O SMITH | $811,000 | +40.6% | 9,450 | 0.0% | 0.01% | +40.0% | |
| VMI | VALMONT INDUSTRIES INC | $806,000 | +6.5% | 3,218 | 0.0% | 0.01% | 0.0% | |
| PLXS | PLEXUS CORP | $783,000 | +7.3% | 8,169 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $798,000 | -7.7% | 10,288 | -9.5% | 0.01% | -12.5% |
| CVCO | COASTAL BANKING CO INC | $783,000 | +34.1% | 2,465 | 0.0% | 0.01% | +40.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $790,000 | -5.2% | 64,735 | 0.0% | 0.01% | -12.5% | |
| UCTT | ULTRA CLEAN HLDS INC | $784,000 | +34.7% | 13,665 | 0.0% | 0.01% | +40.0% | |
| CIT | CIT GROUP INC | $806,000 | -1.2% | 15,700 | 0.0% | 0.01% | -12.5% | |
| MTZ | MASTEC INC | $821,000 | +6.9% | 8,900 | 0.0% | 0.01% | 0.0% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $839,000 | +34.0% | 17,400 | +27.9% | 0.01% | +16.7% |
| GBCI | GLACIER BANCORP INC | $743,000 | +2.5% | 13,100 | 0.0% | 0.01% | 0.0% | |
| ACA | ARCOSA INC | $743,000 | +5.1% | 14,100 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $761,000 | +3.7% | 11,600 | 0.0% | 0.01% | 0.0% | |
| GAN | GAN LTD | $765,000 | -38.2% | 83,281 | 0.0% | 0.01% | -41.7% | |
| UNFI | Sell | UNITED NATURAL FOOD INC | $839,000 | -6.4% | 17,100 | -7.6% | 0.01% | -12.5% |
| HOG | HARLEY DAVIDSON INC | $839,000 | +2.9% | 22,250 | 0.0% | 0.01% | -12.5% | |
| HALO | HALOZYME THERAPEUTICS INC | $736,000 | -1.1% | 18,300 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INC | $745,000 | -4.2% | 9,356 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $777,000 | +19.2% | 3,899 | 0.0% | 0.01% | +16.7% | |
| AIN | ALBANY INTERNATIONAL CORP CL | $758,000 | +15.0% | 8,567 | 0.0% | 0.01% | +16.7% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $803,000 | +43.4% | 5,200 | +29.3% | 0.01% | +40.0% |
| SNX | SYNNEX CORP | $738,000 | +9.8% | 6,452 | 0.0% | 0.01% | +16.7% | |
| MED | MEDIFAST INC | $748,000 | +8.7% | 3,571 | 0.0% | 0.01% | +16.7% | |
| SLG | SL GREEN RLTY CORP COM | $815,000 | +1.2% | 11,365 | 0.0% | 0.01% | -12.5% | |
| ITRI | ITRON INC | $785,000 | -9.4% | 11,457 | 0.0% | 0.01% | -12.5% | |
| ESNT | ESSENT GROUP LTD | $838,000 | +3.5% | 18,400 | 0.0% | 0.01% | -12.5% | |
| THRM | GENTHERM INC | $765,000 | +7.4% | 8,800 | 0.0% | 0.01% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $778,000 | -2.8% | 18,060 | -7.8% | 0.01% | 0.0% |
| CVBF | CVB FINANCIAL CORP | $778,000 | +5.1% | 36,326 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APA CORP | $748,000 | +21.4% | 27,834 | -3.2% | 0.01% | +16.7% |
| CMC | COMMERCIAL METALS CO | $755,000 | +19.1% | 20,804 | 0.0% | 0.01% | +16.7% | |
| SEE | Sell | SEALED AIR CORP | $746,000 | +16.0% | 11,054 | -5.9% | 0.01% | +16.7% |
| New | CIVITAS RESOURCES INC | $832,000 | – | 17,000 | +100.0% | 0.01% | – | |
| AMEH | Buy | APOLLO MEDICAL COMMON STOCK | $816,000 | +135.8% | 11,100 | +192.1% | 0.01% | +133.3% |
| ABM | ABM INDUSTRIES INC | $837,000 | -9.2% | 20,492 | 0.0% | 0.01% | -22.2% | |
| BWA | Sell | BORGWARNER INC | $797,000 | -1.6% | 17,683 | -5.7% | 0.01% | -12.5% |
| ASH | ASHLAND GLOBAL HLDGS INC | $781,000 | +20.9% | 7,251 | 0.0% | 0.01% | +16.7% | |
| RYN | RAYONIER INC | $792,000 | +13.0% | 19,633 | 0.0% | 0.01% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $783,000 | +35.7% | 22,400 | 0.0% | 0.01% | +40.0% | |
| TKR | TIMKEN CO | $755,000 | +5.9% | 10,897 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP | $837,000 | +14.0% | 9,408 | 0.0% | 0.01% | 0.0% | |
| DDD | 3D SYSTEMS CORP | $771,000 | -21.9% | 35,800 | 0.0% | 0.01% | -22.2% | |
| BRBR | BELLRING BRANDS INC | $780,000 | -7.1% | 27,328 | 0.0% | 0.01% | -12.5% | |
| RAPT | RAPT THERAPEUTICS INC | $796,000 | +18.3% | 21,682 | 0.0% | 0.01% | +16.7% | |
| LEG | Buy | LEGGETT AND PLATT INC | $623,000 | +25.1% | 15,142 | +36.4% | 0.01% | +20.0% |
| STAA | STAAR SURGICAL CO | $621,000 | -28.9% | 6,800 | 0.0% | 0.01% | -25.0% | |
| CCMP | CMC MATERIALS INC | $690,000 | +55.4% | 3,600 | 0.0% | 0.01% | +50.0% | |
| SRCL | STERICYCLE INC | $677,000 | -12.2% | 11,350 | 0.0% | 0.01% | -14.3% | |
| CDK | CDK GLOBAL INC | $712,000 | -1.9% | 17,056 | 0.0% | 0.01% | -14.3% | |
| STC | STEWART INFORMATION SERVICES | $660,000 | +26.0% | 8,282 | 0.0% | 0.01% | +20.0% | |
| UMBF | UMB FINANCIAL CORP | $668,000 | +9.9% | 6,292 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST | $713,000 | 0.0% | 53,100 | 0.0% | 0.01% | -14.3% | |
| BRC | BRADY CORP | $725,000 | +6.3% | 13,452 | 0.0% | 0.01% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INC | $623,000 | +43.9% | 11,030 | 0.0% | 0.01% | +50.0% | |
| SAM | BOSTON BEER INC | $708,000 | -0.8% | 1,401 | 0.0% | 0.01% | -14.3% | |
| TTGT | TECHTARGET INC | $631,000 | +16.0% | 6,600 | 0.0% | 0.01% | +20.0% | |
| TLS | Sell | TELOS CORP MD | $668,000 | -51.2% | 43,352 | -10.0% | 0.01% | -53.8% |
| HRB | BLOCK H & R | $664,000 | -5.8% | 28,200 | 0.0% | 0.01% | -14.3% | |
| HE | HAWAIIAN ELECTRIC INDS | $658,000 | +1.7% | 15,848 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $683,000 | +3.3% | 4,324 | 0.0% | 0.01% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $669,000 | +26.9% | 16,500 | +24.8% | 0.01% | +20.0% |
| TNL | TRAVEL LEISURE CO | $680,000 | +1.3% | 12,300 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC | $630,000 | +11.7% | 13,525 | 0.0% | 0.01% | +20.0% | |
| KBH | KB HOME | $631,000 | +14.9% | 14,116 | 0.0% | 0.01% | +20.0% | |
| HP | HELMERICH & PAYNE | $724,000 | -13.5% | 30,550 | 0.0% | 0.01% | -25.0% | |
| GMS | GMS INC | $727,000 | +37.2% | 12,100 | 0.0% | 0.01% | +20.0% | |
| KTB | KONTOOR BRANDS INC | $728,000 | +2.7% | 14,200 | 0.0% | 0.01% | -14.3% | |
| BEN | FRANKLIN RESOURCES INC | $687,000 | +12.8% | 20,500 | 0.0% | 0.01% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $638,000 | -5.5% | 13,300 | 0.0% | 0.01% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP | $663,000 | +7.8% | 32,359 | 0.0% | 0.01% | 0.0% | |
| MIME | MIMECAST LTD COMMON STOCK | $660,000 | +25.0% | 8,300 | 0.0% | 0.01% | +20.0% | |
| FFBC | FIRST FINANCIAL BANCORP | $720,000 | +4.2% | 29,521 | 0.0% | 0.01% | 0.0% | |
| MGLN | MAGELLAN HEALTH, INC | $651,000 | +0.5% | 6,858 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY | $702,000 | +15.5% | 5,150 | 0.0% | 0.01% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $623,000 | +6.3% | 19,684 | 0.0% | 0.01% | +20.0% | |
| EXEL | EXELIXIS INC | $728,000 | -13.4% | 39,800 | 0.0% | 0.01% | -25.0% | |
| ESE | ESCO TECHNOLOGIES INC | $630,000 | +16.9% | 7,000 | 0.0% | 0.01% | +20.0% | |
| MD | MEDNAX INC | $658,000 | -4.4% | 24,200 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $712,000 | +1.1% | 5,430 | 0.0% | 0.01% | -14.3% | |
| ALGT | ALLEGIANT TRAVEL CO | $697,000 | -4.3% | 3,726 | 0.0% | 0.01% | -14.3% | |
| NPO | ENPRO INDUSTRIES INC | $642,000 | +26.4% | 5,835 | 0.0% | 0.01% | +20.0% | |
| ICUI | ICU MEDIAL INC | $676,000 | +1.7% | 2,850 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $645,000 | -10.0% | 13,911 | -10.0% | 0.01% | -14.3% |
| MOGA | MOOG INC CL A | $676,000 | +6.3% | 8,344 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP | $709,000 | +3.7% | 17,645 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | NOV INC | $714,000 | +17.0% | 52,700 | +13.4% | 0.01% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $718,000 | +26.0% | 15,700 | 0.0% | 0.01% | +20.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $693,000 | +31.0% | 10,017 | 0.0% | 0.01% | +20.0% | |
| NAVI | NAVIENT CORP | $654,000 | +7.6% | 30,800 | 0.0% | 0.01% | 0.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $630,000 | +72.6% | 46,600 | +129.6% | 0.01% | +100.0% |
| NEOG | NEOGEN CORP | $699,000 | +4.5% | 15,400 | 0.0% | 0.01% | 0.0% | |
| HWC | HANCOCK HOLDING CO | $625,000 | +6.1% | 12,503 | 0.0% | 0.01% | +20.0% | |
| WYNN | WYNN RESORTS LTD | $641,000 | +0.3% | 7,537 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NEWS CORP NEW | $644,000 | -8.1% | 28,856 | -3.1% | 0.01% | -14.3% |
| WWW | WOLVERINE WORLD WIDE INC | $669,000 | -3.5% | 23,211 | 0.0% | 0.01% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CORP | $720,000 | +13.0% | 7,927 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP | $637,000 | -12.7% | 12,300 | 0.0% | 0.01% | -14.3% | |
| WGO | WINNEBAGO INDUSTRIES INC | $717,000 | +3.5% | 9,570 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORP | $661,000 | +2.6% | 11,829 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REIT | $633,000 | +4.5% | 24,500 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA GROUP INC COM | $647,000 | +19.2% | 12,894 | 0.0% | 0.01% | +20.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $728,000 | +7.4% | 12,100 | 0.0% | 0.01% | 0.0% | |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $627,000 | +5.0% | 4,700 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $719,000 | +7.3% | 7,072 | 0.0% | 0.01% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $726,000 | -2.4% | 14,495 | 0.0% | 0.01% | -14.3% | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $653,000 | – | 11,276 | +100.0% | 0.01% | – | |
| PIPR | PIPER JAFFRAY COS | $700,000 | +28.9% | 3,922 | 0.0% | 0.01% | +20.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $687,000 | +1.8% | 15,397 | 0.0% | 0.01% | 0.0% | |
| IOSP | INNOSPEC INC | $630,000 | +7.3% | 6,973 | 0.0% | 0.01% | +20.0% | |
| PRGO | Buy | PERRIGO CO PLC | $720,000 | -4.9% | 18,500 | +15.6% | 0.01% | -14.3% |
| COLB | COLUMBIA BANKING SYSTEM INC | $663,000 | -13.9% | 20,258 | 0.0% | 0.01% | -14.3% | |
| ARVN | ARVINAS INC | $679,000 | -0.1% | 8,271 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $686,000 | +23.4% | 5,000 | 0.0% | 0.01% | +20.0% | |
| RLI | RLI CORP | $628,000 | +11.7% | 5,600 | 0.0% | 0.01% | +20.0% | |
| HTH | HILLTOP HOLDINGS INC | $717,000 | +7.7% | 20,400 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $709,000 | -1.3% | 4,550 | 0.0% | 0.01% | -14.3% | |
| AAWW | ATLAS AIR WORLDWIDE HLDS INC | $701,000 | +15.3% | 7,448 | 0.0% | 0.01% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $639,000 | -8.5% | 25,382 | 0.0% | 0.01% | -14.3% | |
| CPK | CHESAPEAKE UTILITIES CORP | $685,000 | +21.5% | 4,700 | 0.0% | 0.01% | +20.0% | |
| UNM | Buy | UNUM GROUP | $727,000 | +31.2% | 29,600 | +33.9% | 0.01% | +20.0% |
| R | RYDER SYSTEM | $640,000 | -0.3% | 7,761 | 0.0% | 0.01% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $692,000 | +19.1% | 24,400 | 0.0% | 0.01% | +20.0% | |
| IDCC | INTERDIGITAL INC | $630,000 | +5.5% | 8,800 | 0.0% | 0.01% | 0.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLD I | $624,000 | +12.8% | 12,900 | 0.0% | 0.01% | +20.0% | |
| SIGI | SELECTIVE INSURANCE GROUP | $680,000 | +8.5% | 8,300 | 0.0% | 0.01% | 0.0% | |
| SHAK | SHAKE SHACK INC | $693,000 | -8.0% | 9,599 | 0.0% | 0.01% | -14.3% | |
| CTRE | CARETRUST REIT INC | $621,000 | +12.3% | 27,221 | 0.0% | 0.01% | +20.0% | |
| UBSI | UNITED BANKSHARES INC | $681,000 | -0.1% | 18,757 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP | $654,000 | +4.0% | 15,050 | 0.0% | 0.01% | 0.0% | |
| SITC | SITE CENTERS CORP | $644,000 | +2.5% | 40,700 | 0.0% | 0.01% | 0.0% | |
| SITM | New | SITIME CORPORATION COMMON ST | $644,000 | – | 2,200 | +100.0% | 0.01% | – |
| AVT | AVNET INC | $646,000 | +11.6% | 15,670 | 0.0% | 0.01% | +20.0% | |
| HFC | HOLLYFRONTIER CORP | $728,000 | -1.0% | 22,200 | 0.0% | 0.01% | -14.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $632,000 | +3.6% | 15,300 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $509,000 | -8.9% | 88,200 | 0.0% | 0.01% | 0.0% | |
| CRVL | CORVEL CORP | $529,000 | +11.8% | 2,542 | 0.0% | 0.01% | +25.0% | |
| HSKA | Buy | HESKA CORP | $530,000 | -9.2% | 2,907 | +28.8% | 0.01% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $546,000 | -0.4% | 12,820 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $514,000 | -5.5% | 22,427 | 0.0% | 0.01% | 0.0% | |
| CORT | CONCEPT THERAPEUTICS INC | $587,000 | +0.7% | 29,634 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $552,000 | +1.8% | 31,000 | 0.0% | 0.01% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $509,000 | +6.5% | 35,960 | 0.0% | 0.01% | +25.0% | |
| DISH | Sell | DISH NETWORK CORP | $594,000 | -30.9% | 18,301 | -7.6% | 0.01% | -37.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $608,000 | +108.2% | 30,195 | +101.7% | 0.01% | +66.7% |
| DOC | PHYSICIANS REALTY TRUS | $544,000 | +6.9% | 28,900 | 0.0% | 0.01% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST I | $528,000 | +35.4% | 6,300 | 0.0% | 0.01% | +25.0% | |
| NWL | Sell | NEWELL BRANDS INC | $610,000 | -5.9% | 27,908 | -4.7% | 0.01% | -16.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $575,000 | -93.7% | 8,150 | -93.5% | 0.01% | -94.1% |
| VRTS | VIRTUS INVESTMENT PARTNERS I | $607,000 | -4.3% | 2,044 | 0.0% | 0.01% | -16.7% | |
| SKYW | SKYWEST INC | $557,000 | -20.3% | 14,168 | 0.0% | 0.01% | -28.6% | |
| TGNA | TEGNA INC | $590,000 | -5.9% | 31,801 | 0.0% | 0.01% | -16.7% | |
| SNBR | SLEEP NUMBER CORP | $600,000 | -18.0% | 7,832 | 0.0% | 0.01% | -28.6% | |
| NJR | NEW JERSEY RESOURCES CORP | $522,000 | +17.8% | 12,713 | 0.0% | 0.01% | +25.0% | |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $595,000 | +72.5% | 17,993 | +40.6% | 0.01% | +66.7% |
| EGBN | EAGLE BANCORP INC | $573,000 | +1.4% | 9,829 | 0.0% | 0.01% | 0.0% | |
| XPER | XPERI HOLDING CORP | $571,000 | +0.4% | 30,200 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORP | $586,000 | +16.7% | 9,724 | 0.0% | 0.01% | 0.0% | |
| VICR | Sell | VICOR CORP | $521,000 | -35.3% | 4,100 | -31.7% | 0.01% | -37.5% |
| DEA | EASTERLY GOVERNMENT PROPERTI | $526,000 | +11.0% | 22,962 | 0.0% | 0.01% | +25.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $543,000 | -2.0% | 21,459 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $522,000 | +2.2% | 28,800 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $521,000 | +16.3% | 31,189 | +19.5% | 0.01% | +25.0% |
| SKT | TANGER FACTORY OUTLET CENTER | $509,000 | +18.4% | 26,400 | 0.0% | 0.01% | +25.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $611,000 | -1.9% | 12,657 | 0.0% | 0.01% | -16.7% | |
| XNCR | XENCOR INC | $610,000 | +23.0% | 15,200 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $580,000 | +12.4% | 25,600 | 0.0% | 0.01% | 0.0% | |
| NMIH | NMI HOLDINGS INC | $536,000 | -3.4% | 24,537 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $557,000 | -14.6% | 20,188 | 0.0% | 0.01% | -16.7% | |
| TPTX | TURNING POINT THERAPEUTICS I | $525,000 | -28.2% | 11,002 | 0.0% | 0.01% | -28.6% | |
| OI | O I GLASS INC | $569,000 | -15.7% | 47,300 | 0.0% | 0.01% | -16.7% | |
| AAT | AMERICAN ASSETS TRUST | $529,000 | +0.4% | 14,094 | 0.0% | 0.01% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $509,000 | +56.6% | 11,700 | +80.0% | 0.01% | +66.7% |
| MNRO | MONRO MUFFLER BRAKE INC | $512,000 | +1.4% | 8,785 | 0.0% | 0.01% | 0.0% | |
| STAR | ISTAR FINANCIAL INC | $540,000 | +2.9% | 20,917 | 0.0% | 0.01% | 0.0% | |
| VCEL | VERICEL CORP | $511,000 | -19.4% | 13,000 | 0.0% | 0.01% | -16.7% | |
| ANF | ABERCROMBIE & FITCH CO CL A | $613,000 | -7.5% | 17,612 | 0.0% | 0.01% | -16.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $612,000 | -12.4% | 34,079 | 0.0% | 0.01% | -28.6% | |
| UMPQ | UMPQUA HOLDINGS CORP | $614,000 | -5.0% | 31,891 | 0.0% | 0.01% | -16.7% | |
| VBTX | VERITEX HOLDINGS INC | $561,000 | +1.1% | 14,092 | 0.0% | 0.01% | 0.0% | |
| ECPG | ENCORE CAPITAL GROUP INC | $564,000 | +25.9% | 9,083 | 0.0% | 0.01% | +25.0% | |
| ENVA | ENOVA INTL INC | $521,000 | +18.7% | 12,709 | 0.0% | 0.01% | +25.0% | |
| ENV | ENVESTNET INC | $563,000 | -1.2% | 7,100 | 0.0% | 0.01% | 0.0% | |
| MEI | METHODE ELECTRONICS INC | $541,000 | +17.1% | 10,996 | 0.0% | 0.01% | +25.0% | |
| CASH | META FINANCIAL GROUP INC | $615,000 | +13.7% | 10,305 | 0.0% | 0.01% | 0.0% | |
| RLGY | REALOGY HOLDINGS CORP | $551,000 | -4.2% | 32,800 | 0.0% | 0.01% | 0.0% | |
| MTOR | MERITOR INC | $531,000 | +16.2% | 21,440 | 0.0% | 0.01% | +25.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $580,000 | +1.9% | 56,100 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC | $608,000 | +15.6% | 12,700 | 0.0% | 0.01% | 0.0% | |
| MTRN | MATERION CORP | $530,000 | +34.2% | 5,761 | 0.0% | 0.01% | +25.0% | |
| EXTR | EXTREME NETWORKS INC | $573,000 | +59.2% | 36,500 | 0.0% | 0.01% | +66.7% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $589,000 | -4.2% | 36,935 | 0.0% | 0.01% | -16.7% | |
| FNB | FNB CORP | $525,000 | +4.4% | 43,300 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP | $588,000 | +5.2% | 15,500 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $581,000 | -15.6% | 13,697 | 0.0% | 0.01% | -16.7% | |
| MANT | MANTECH INTERNATIONAL CORP A | $557,000 | -4.0% | 7,637 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVESTORS INC CL B | $607,000 | +15.6% | 16,164 | 0.0% | 0.01% | 0.0% | |
| FOE | FERRO CORP | $533,000 | +7.5% | 24,400 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $570,000 | +14.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $618,000 | +12.6% | 31,507 | 0.0% | 0.01% | 0.0% | |
| GDOT | GEEN DOT CORP | $547,000 | -28.0% | 15,100 | 0.0% | 0.01% | -28.6% | |
| MYRG | MYR GROUP INC | $580,000 | +11.1% | 5,243 | 0.0% | 0.01% | 0.0% | |
| MHO | M/I HOMES INC | $603,000 | +7.5% | 9,700 | 0.0% | 0.01% | 0.0% | |
| LPSN | LIVEPERSON INC | $600,000 | -39.4% | 16,801 | 0.0% | 0.01% | -44.4% | |
| ROL | ROLLINS INC | $558,000 | -3.3% | 16,325 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP | $552,000 | +55.1% | 22,300 | 0.0% | 0.01% | +66.7% | |
| CBT | CABOT CORP | $514,000 | +12.0% | 9,153 | 0.0% | 0.01% | +25.0% | |
| CHX | CHAMPIONX CORP | $544,000 | -9.5% | 26,900 | 0.0% | 0.01% | -16.7% | |
| FLS | FLOWSERVE CORP | $568,000 | -11.7% | 18,550 | 0.0% | 0.01% | -16.7% | |
| SFM | SPROUTS FARMERS MARKET INC | $558,000 | +28.3% | 18,795 | 0.0% | 0.01% | +25.0% | |
| BGS | B&G FOODS INC | $589,000 | +3.0% | 19,152 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $610,000 | +9.5% | 20,738 | 0.0% | 0.01% | 0.0% | |
| LKFN | LAKELAND FINANCIAL CORP | $577,000 | +12.5% | 7,200 | 0.0% | 0.01% | 0.0% | |
| CDMO | New | AVID BIOSERVICES INC COMMON | $511,000 | – | 17,500 | +100.0% | 0.01% | – |
| GWB | GREAT WASTERN BANCORP INC | $513,000 | +3.6% | 15,109 | 0.0% | 0.01% | 0.0% | |
| New | KYNDRYL HOLDINGS | $617,000 | – | 34,100 | +100.0% | 0.01% | – | |
| SBH | SALLY BEAUTY HLDG | $589,000 | +9.5% | 31,913 | 0.0% | 0.01% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $573,000 | +11.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $546,000 | +1.5% | 2,858 | 0.0% | 0.01% | 0.0% | |
| LIVN | LIVANOVA PLC | $507,000 | +10.5% | 5,797 | 0.0% | 0.01% | +25.0% | |
| KN | KNOWLES CORP | $572,000 | +24.6% | 24,510 | 0.0% | 0.01% | +25.0% | |
| GATX | GATX CORP | $535,000 | +16.3% | 5,138 | 0.0% | 0.01% | +25.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $542,000 | +3.6% | 26,447 | -3.0% | 0.01% | 0.0% |
| HOPE | HOPE BANCORP INC | $513,000 | +1.8% | 34,877 | 0.0% | 0.01% | 0.0% | |
| GVA | GRANITE CONSTRUCTION INC | $522,000 | -2.2% | 13,500 | 0.0% | 0.01% | 0.0% | |
| KAR | Sell | KAR AUCTION SERVICES INC | $534,000 | -50.9% | 34,200 | -48.4% | 0.01% | -50.0% |
| CATY | CATHAY GENERAL BANCORP | $572,000 | +3.8% | 13,312 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $555,000 | -6.7% | 38,943 | 0.0% | 0.01% | -16.7% | |
| SBCF | SEACOAST BANKING CORP OF FLO | $552,000 | +4.7% | 15,600 | 0.0% | 0.01% | 0.0% | |
| Buy | TRAEGER INC | $581,000 | -11.7% | 47,763 | +51.9% | 0.01% | -16.7% | |
| BANR | BANNER CORP | $563,000 | +9.7% | 9,286 | 0.0% | 0.01% | 0.0% | |
| LOPE | GRAND CANYON EDUCATION INC | $591,000 | -2.6% | 6,900 | 0.0% | 0.01% | -16.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $618,000 | +10.0% | 6,175 | 0.0% | 0.01% | 0.0% | |
| New | TRINSEO PLC | $556,000 | – | 10,600 | +100.0% | 0.01% | – | |
| ROCK | GIBRALTAR INDUSTRIES INC | $614,000 | -4.2% | 9,208 | 0.0% | 0.01% | -16.7% | |
| ODP | THE ODP CORP | $584,000 | -2.3% | 14,878 | 0.0% | 0.01% | -16.7% | |
| IRBT | IROBOT CORP | $546,000 | -16.1% | 8,293 | 0.0% | 0.01% | -16.7% | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $608,000 | -42.7% | 32,348 | 0.0% | 0.01% | -50.0% | |
| TRMK | TRUSTMARK CORP | $607,000 | +0.7% | 18,700 | 0.0% | 0.01% | -16.7% | |
| CPE | CALLON PETROLEUM CO | $558,000 | -3.8% | 11,812 | 0.0% | 0.01% | 0.0% | |
| TEX | TEREX CORP | $547,000 | +4.4% | 12,446 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INCORPORATED | $612,000 | +2.7% | 26,816 | 0.0% | 0.01% | -16.7% | |
| DTM | DT MIDSTREAM INC COMMON STOC | $546,000 | +3.8% | 11,375 | 0.0% | 0.01% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $573,000 | -7.1% | 59,200 | 0.0% | 0.01% | -16.7% | |
| WEN | WENDY'S CO | $517,000 | +10.0% | 21,697 | 0.0% | 0.01% | +25.0% | |
| OGN | Sell | ORGANON & CO | $569,000 | -10.5% | 18,676 | -3.6% | 0.01% | -16.7% |
| PACW | PACWEST BANCORP | $606,000 | -0.3% | 13,414 | 0.0% | 0.01% | -16.7% | |
| CSGS | CSG SYSTEMS INTERNATIONAL IN | $569,000 | +19.5% | 9,870 | 0.0% | 0.01% | +25.0% | |
| OGS | ONE GAS INC | $597,000 | +22.6% | 7,689 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $566,000 | -1.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATIONAL CORPORATION | $563,000 | +12.6% | 4,100 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINANCIAL GROUP | $576,000 | +1.2% | 24,182 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY | $397,000 | -10.8% | 13,600 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTERNATIONAL CORP | $423,000 | +11.9% | 3,821 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI REALTY CORP | $450,000 | +7.4% | 24,485 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $493,000 | +55.0% | 28,555 | +49.9% | 0.00% | +33.3% |
| WABC | WESTAMERICA BANCORPORATION | $469,000 | +2.6% | 8,125 | 0.0% | 0.00% | 0.0% | |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $399,000 | -22.8% | 15,600 | -21.2% | 0.00% | -20.0% |
| UE | URAN EDGE PROPERTIES | $394,000 | +3.7% | 20,762 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO A | $500,000 | +4.8% | 5,953 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTERNATIONAL INC | $471,000 | -25.5% | 12,880 | 0.0% | 0.00% | -33.3% | |
| COTY | COTY INC | $476,000 | +33.7% | 45,350 | 0.0% | 0.00% | +33.3% | |
| OPCH | OPTION CARE HEALTH INC COMMO | $498,000 | +17.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINL GROU | $438,000 | +18.1% | 27,206 | 0.0% | 0.00% | +33.3% | |
| TNC | TENNANT CO | $430,000 | +9.4% | 5,311 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $437,000 | +9.2% | 14,981 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC A | $467,000 | +25.2% | 9,205 | 0.0% | 0.00% | +33.3% | |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $482,000 | -11.9% | 27,800 | 0.0% | 0.00% | -20.0% | |
| IPAR | INTER PARFUMS INC | $463,000 | +42.9% | 4,328 | 0.0% | 0.00% | +33.3% | |
| CAKE | CHEESECAKE FACTORY | $458,000 | -16.7% | 11,710 | 0.0% | 0.00% | -20.0% | |
| NWE | NORTHWESTERN CORP | $430,000 | -0.2% | 7,522 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $505,000 | -0.4% | 12,075 | 0.0% | 0.00% | -20.0% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $421,000 | +6.0% | 8,633 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $458,000 | -11.2% | 8,800 | 0.0% | 0.00% | -20.0% | |
| LNN | LINDSEY CORP | $482,000 | +0.2% | 3,168 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $467,000 | +17.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| New | FIRSTCASH HOLDINGS INC | $501,000 | – | 6,700 | +100.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $447,000 | +35.9% | 9,492 | 0.0% | 0.00% | +33.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $448,000 | +8.7% | 20,487 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SERVICES CORP | $501,000 | -16.4% | 18,910 | +6.1% | 0.00% | -33.3% |
| PLAB | PHOTRONICS INC | $402,000 | +38.6% | 21,306 | 0.0% | 0.00% | +33.3% | |
| TGTX | TG THERAPEUTICS INC | $409,000 | -42.9% | 21,517 | 0.0% | 0.00% | -42.9% | |
| DY | DYCOM INDUSTRIES INC | $433,000 | +31.6% | 4,618 | 0.0% | 0.00% | +33.3% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $466,000 | -1.5% | 18,600 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $470,000 | -3.1% | 5,189 | 0.0% | 0.00% | -20.0% | |
| BIG | BIG LOTS INC | $414,000 | +3.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| RILY | Sell | B RILEY FINANCIAL INC | $453,000 | +18.0% | 5,097 | -21.6% | 0.00% | 0.0% |
| NYMT | NEW YORK MORTGAGE TRUST INC | $398,000 | -12.7% | 106,957 | 0.0% | 0.00% | 0.0% | |
| TREE | Buy | LENDING TREE INC | $405,000 | +170.0% | 3,300 | +208.4% | 0.00% | +300.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $440,000 | +0.5% | 7,302 | 0.0% | 0.00% | 0.0% | |
| ALG | ALMO GROUP INC | $426,000 | +5.4% | 2,892 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC COMMON STOCK | $429,000 | -20.3% | 5,600 | 0.0% | 0.00% | -20.0% | |
| LNTH | LANTHEUS HOLDINGS INC | $464,000 | +12.6% | 16,050 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INT | $446,000 | -3.9% | 9,398 | 0.0% | 0.00% | 0.0% | |
| CFFN | CCFNB BANCORP INC | $414,000 | -1.2% | 36,500 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $471,000 | -0.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $488,000 | +12.7% | 13,446 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $478,000 | +10.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $443,000 | -8.5% | 6,430 | 0.0% | 0.00% | -20.0% | |
| AZZ | AZZ INC | $394,000 | +3.7% | 7,134 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS | $469,000 | -2.7% | 12,112 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $501,000 | +12.8% | 14,444 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $483,000 | -5.7% | 6,600 | 0.0% | 0.00% | -20.0% | |
| CENT | CENTRAL GARDEN & PET CO | $432,000 | +9.6% | 8,200 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT | $403,000 | -8.0% | 29,752 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $407,000 | -16.4% | 22,900 | +17.4% | 0.00% | -20.0% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $436,000 | +13.5% | 32,794 | 0.0% | 0.00% | 0.0% | |
| PRG | PROG HOLDINGS INC | $452,000 | +7.4% | 10,021 | 0.0% | 0.00% | 0.0% | |
| PLMR | PALOMAR HOLDINGSINC | $397,000 | -20.0% | 6,136 | 0.0% | 0.00% | -20.0% | |
| BCO | BRINK'S CO THE | $432,000 | +3.6% | 6,592 | 0.0% | 0.00% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $501,000 | +24.3% | 9,949 | +38.2% | 0.00% | 0.0% |
| NVEE | New | NV5 GLOBAL IN COMMON STOCK | $401,000 | – | 2,900 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $460,000 | +12.5% | 5,820 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC | $506,000 | -25.3% | 36,162 | 0.0% | 0.00% | -33.3% | |
| NBTB | NBT BANCORP INC | $480,000 | +6.7% | 12,449 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $501,000 | +3.3% | 20,681 | 0.0% | 0.00% | -20.0% | |
| CNX | CNX RESOURCES CORPORATION | $409,000 | +9.1% | 29,739 | 0.0% | 0.00% | +33.3% | |
| YMAB | Y MABS THERAPEUTICS INC | $416,000 | -43.2% | 25,674 | 0.0% | 0.00% | -42.9% | |
| EGHT | 8X8 INC | $478,000 | -28.3% | 28,498 | 0.0% | 0.00% | -33.3% | |
| JOE | THE ST JOE COMPANY | $494,000 | +23.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORP | $459,000 | +1.3% | 9,919 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC | $399,000 | -2.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY S | $434,000 | -7.9% | 3,370 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $453,000 | +19.2% | 11,882 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDUSTRIES INC | $480,000 | +12.4% | 4,733 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $457,000 | +6.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $482,000 | +1.7% | 50,124 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | $457,000 | +0.2% | 11,905 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $411,000 | -2.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPH PHOTONICS CORP | $439,000 | +8.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $422,000 | +27.5% | 8,773 | 0.0% | 0.00% | +33.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $450,000 | -6.1% | 53,212 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $464,000 | -22.4% | 22,387 | 0.0% | 0.00% | -33.3% | |
| VRTV | VERITIV CORP | $432,000 | +37.1% | 3,522 | 0.0% | 0.00% | +33.3% | |
| KEX | KIRBY CORP | $406,000 | +23.8% | 6,841 | 0.0% | 0.00% | +33.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $450,000 | +44.7% | 14,200 | 0.0% | 0.00% | +33.3% | |
| ENS | Sell | ENERSYS | $499,000 | -68.1% | 6,312 | -69.9% | 0.00% | -73.3% |
| TPH | Sell | TRI POINTE HOMES | $503,000 | -6.2% | 18,018 | -29.4% | 0.00% | -20.0% |
| GBX | THE GREENBRIER COS INC | $471,000 | +6.6% | 10,273 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $398,000 | +20.2% | 10,196 | 0.0% | 0.00% | +33.3% | |
| RL | Sell | RALPH LAUREN CORP | $426,000 | -3.4% | 3,581 | -9.9% | 0.00% | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $395,000 | +4.8% | 5,395 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $413,000 | +4.3% | 10,528 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER COMPANY COMM | $488,000 | +17.0% | 4,055 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $431,000 | -0.9% | 15,730 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $405,000 | -2.6% | 12,128 | 0.0% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $419,000 | +5.0% | 7,784 | +100.0% | 0.00% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $416,000 | -13.9% | 4,431 | 0.0% | 0.00% | -20.0% | |
| ADUS | ADDUS HOMECARE CORP | $402,000 | +17.2% | 4,300 | 0.0% | 0.00% | +33.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $497,000 | -3.3% | 2,662 | 0.0% | 0.00% | -20.0% | |
| SAH | SONIC AUTOMOTIVE INC | $394,000 | -5.7% | 7,964 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RESOURCES INC | $490,000 | -7.9% | 10,751 | 0.0% | 0.00% | -20.0% | |
| New | ORION OFFICE REIT INC | $418,000 | – | 22,400 | +100.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $501,000 | -34.0% | 7,528 | 0.0% | 0.00% | -42.9% | |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $423,000 | +38.2% | 12,160 | +29.9% | 0.00% | +33.3% |
| GNW | GENWORTH FINANCIAL INC CL A | $423,000 | +7.9% | 104,477 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $490,000 | -11.4% | 37,269 | 0.0% | 0.00% | -20.0% | |
| RWT | REDWOOD TRUST INC | $415,000 | +2.2% | 31,500 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRUMENTS INC | $397,000 | +28.1% | 13,954 | 0.0% | 0.00% | +33.3% | |
| BBBY | Sell | BED BATH & BEYOND INC | $462,000 | -18.5% | 31,720 | -3.4% | 0.00% | -20.0% |
| VGR | VECTOR GROUP LTD | $471,000 | -9.9% | 41,000 | 0.0% | 0.00% | -20.0% | |
| BLMN | BLOOMIN BRANDS INC | $476,000 | -16.2% | 22,700 | 0.0% | 0.00% | -20.0% | |
| HOMB | HOME BANCSHARES INC | $499,000 | +3.5% | 20,497 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $501,000 | +51.8% | 7,669 | 0.0% | 0.00% | +33.3% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $492,000 | -5.9% | 19,900 | 0.0% | 0.00% | -20.0% | |
| HZO | MARINEMAX INC | $413,000 | +21.5% | 7,000 | 0.0% | 0.00% | +33.3% | |
| HNI | HNI CORP | $475,000 | +14.5% | 11,300 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORPORATION COMMON S | $404,000 | – | 14,500 | +100.0% | 0.00% | – | |
| CNK | CINEMARK HOLDING INC | $471,000 | -16.2% | 29,244 | 0.0% | 0.00% | -20.0% | |
| HQY | HEALTHEQUITY INV | $491,000 | -31.7% | 11,100 | 0.0% | 0.00% | -42.9% | |
| OSIS | OSI SYSTEMS INC | $421,000 | -1.6% | 4,512 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $438,000 | +1.9% | 5,227 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS CO | $443,000 | +6.7% | 704 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES INC | $456,000 | +28.8% | 6,583 | 0.0% | 0.00% | +33.3% | |
| ALEX | ALEXANDER & BALDWIN INC | $499,000 | +7.1% | 19,900 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDUSTRIES | $433,000 | +11.0% | 14,342 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $443,000 | +7.8% | 9,290 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $368,000 | +11.5% | 21,626 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $371,000 | +1.6% | 5,162 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $318,000 | +26.2% | 6,115 | 0.0% | 0.00% | +50.0% | |
| HSC | HARSCO CORP | $372,000 | -1.3% | 22,246 | 0.0% | 0.00% | -25.0% | |
| HAE | HAEMONETICS CORP/MASS | $377,000 | -24.8% | 7,100 | 0.0% | 0.00% | -40.0% | |
| GO | GROCERY OUTLET HOLDING CORP | $339,000 | +30.9% | 12,000 | 0.0% | 0.00% | +50.0% | |
| GFF | GRIFFON CORP | $360,000 | +15.8% | 12,642 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $336,000 | +3.1% | 19,499 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP | $381,000 | – | 1,433 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC | $319,000 | +5.3% | 19,988 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $362,000 | -4.7% | 23,700 | 0.0% | 0.00% | -25.0% | |
| JBGS | JBG SMITH PROPERTIES | $381,000 | -3.1% | 13,275 | 0.0% | 0.00% | -25.0% | |
| JACK | JACK IN THE BOX INC | $316,000 | -10.2% | 3,616 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY REALTY CORP | $325,000 | +9.4% | 10,135 | 0.0% | 0.00% | 0.0% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $347,000 | -24.2% | 26,235 | 0.0% | 0.00% | -25.0% | |
| KAMN | KAMAN CORP | $345,000 | +21.1% | 7,993 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $303,000 | +5.2% | 8,424 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $381,000 | -2.3% | 13,794 | 0.0% | 0.00% | -25.0% | |
| LTC | LTC PROPERTIES INC | $384,000 | +7.9% | 11,237 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | FOX CORP | $374,000 | -22.2% | 10,918 | -15.7% | 0.00% | -25.0% |
| MGPI | MGP INGREDIENTS INC | $306,000 | +30.8% | 3,600 | 0.0% | 0.00% | +50.0% | |
| FBNC | FIRST BANCORP | $326,000 | +6.5% | 7,121 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $310,000 | +6.2% | 4,434 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $314,000 | +26.6% | 6,100 | 0.0% | 0.00% | +50.0% | |
| FBK | FB FINANCIAL CORPORATION | $387,000 | +2.1% | 8,829 | 0.0% | 0.00% | -25.0% | |
| MRTN | MARTEN TRANSPORT LTD | $286,000 | +9.6% | 16,639 | 0.0% | 0.00% | +50.0% | |
| MATW | MATTHEWS INTERNATIONAL CORP | $330,000 | +5.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYSTEMS | $374,000 | +16.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $298,000 | -34.1% | 47,980 | 0.0% | 0.00% | -25.0% | |
| MLAB | MESA LABORATORIES INC | $361,000 | +8.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $318,000 | -2.2% | 15,692 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $282,000 | +2.9% | 7,022 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENTA PHARMACEUTICALS INC | $298,000 | +31.3% | 3,989 | 0.0% | 0.00% | +50.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $339,000 | +4.6% | 8,193 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $382,000 | +4.4% | 14,643 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BANK HOLDININGS COR | $392,000 | +8.6% | 8,912 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $299,000 | -13.6% | 6,600 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $369,000 | +1.1% | 1,078 | 0.0% | 0.00% | 0.0% | |
| ELF | ELF BEAUTY INC | $349,000 | +14.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $327,000 | +26.3% | 18,367 | 0.0% | 0.00% | +50.0% | |
| JWN | NORDSTROM | $357,000 | -14.6% | 15,800 | 0.0% | 0.00% | -25.0% | |
| NUVA | Sell | NUVASIVE INC | $286,000 | -94.7% | 5,456 | -94.0% | 0.00% | -94.1% |
| OFG | OFG BANCORP | $332,000 | +5.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DIN | DINEEQUITY INC | $372,000 | -6.5% | 4,906 | 0.0% | 0.00% | -25.0% | |
| OII | OCEANEERING INTERNATIONAL IN | $299,000 | -15.1% | 26,407 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PROPERTIES INCOME TRU | $362,000 | -1.9% | 14,560 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $383,000 | -10.5% | 11,931 | 0.0% | 0.00% | -25.0% | |
| OPRX | New | OPTIMIZERX CORP COMMON STOCK | $317,000 | – | 5,100 | +100.0% | 0.00% | – |
| PGTI | PGT INC | $353,000 | +17.7% | 15,712 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $370,000 | +30.7% | 13,325 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIES | $360,000 | +3.7% | 12,858 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $320,000 | +11.9% | 32,100 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $302,000 | -2.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $322,000 | -8.3% | 48,627 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC | $311,000 | +13.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERAL INTERNATIONA | $303,000 | -20.7% | 5,933 | 0.0% | 0.00% | -25.0% | |
| PFBC | PREFERRED BANK | $309,000 | +7.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $363,000 | +6.5% | 14,335 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $388,000 | -22.9% | 7,559 | 0.0% | 0.00% | -40.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $312,000 | +1.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC | $293,000 | +3.5% | 16,100 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTY | $311,000 | +4.7% | 23,269 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $364,000 | +2.5% | 12,100 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO | $365,000 | +5.2% | 4,458 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $331,000 | -41.5% | 20,302 | 0.0% | 0.00% | -40.0% | |
| PLCE | CHILDREN'S PLACE, INC | $287,000 | +5.5% | 3,620 | 0.0% | 0.00% | 0.0% | |
| CHEF | THE CHEFS'S WAREHOUSE INC | $306,000 | +2.0% | 9,200 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T BANCORP INC | $337,000 | +7.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| SABR | SABR CORP | $311,000 | -27.3% | 36,186 | 0.0% | 0.00% | -25.0% | |
| SAFE | SAFEHOLD INC | $327,000 | +10.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP INC | $354,000 | +7.3% | 4,168 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $383,000 | +17.5% | 3,450 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $312,000 | +12.2% | 7,798 | 0.0% | 0.00% | 0.0% | |
| SRRK | SCHOLAR ROCK HLDG | $300,000 | -24.6% | 12,067 | 0.0% | 0.00% | -25.0% | |
| SWM | SCHWEITZER MAUDUIT | $282,000 | -13.8% | 9,430 | 0.0% | 0.00% | 0.0% | |
| SSP | EW SCRIPPS CO | $310,000 | +6.9% | 16,031 | 0.0% | 0.00% | 0.0% | |
| SLQT | Buy | SELECTQUOTE INC | $319,000 | +56.4% | 35,200 | +122.8% | 0.00% | +50.0% |
| CARS | New | CARSCOM INC | $293,000 | – | 18,236 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PROPERTIES TRUST | $310,000 | -14.6% | 35,215 | +8.6% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $311,000 | -19.2% | 12,193 | 0.0% | 0.00% | -25.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $390,000 | +0.3% | 9,160 | 0.0% | 0.00% | -25.0% | |
| CALM | CAL MAINE FOODS INC | $391,000 | +2.1% | 10,583 | 0.0% | 0.00% | -25.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $374,000 | +9.0% | 8,954 | 0.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $340,000 | +5.6% | 13,213 | -10.2% | 0.00% | 0.0% |
| CTS | CTS CORP | $337,000 | +18.7% | 9,184 | 0.0% | 0.00% | 0.0% | |
| CXM | Sell | SPRINKLR CL A | $340,000 | -44.8% | 21,450 | -39.1% | 0.00% | -50.0% |
| SNEX | STONEX GROUP INC | $334,000 | -7.2% | 5,460 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $344,000 | +6.8% | 8,132 | 0.0% | 0.00% | 0.0% | |
| STRA | Buy | STRATEGIC ED INC | $301,000 | -7.1% | 5,200 | +13.0% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $389,000 | -7.8% | 5,719 | 0.0% | 0.00% | -25.0% | |
| TTMI | TTM TECHNOLOGIES INC | $385,000 | +18.8% | 25,806 | 0.0% | 0.00% | 0.0% | |
| BLFS | Sell | BIOLIFE SOLUTIONS COMMON STO | $325,000 | -54.1% | 8,719 | -47.8% | 0.00% | -57.1% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $375,000 | +5.3% | 13,200 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRONIC INC | $289,000 | +1.4% | 10,662 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $377,000 | +12.9% | 5,741 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORP | $287,000 | +3.2% | 3,431 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $352,000 | -19.5% | 12,900 | 0.0% | 0.00% | -25.0% | |
| TBBK | BANCORP INC DEL | $370,000 | -0.5% | 14,600 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $360,000 | +17.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $364,000 | +9.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| USPH | US PHYSICAL THERAPY INC | $337,000 | -13.6% | 3,526 | 0.0% | 0.00% | -25.0% | |
| UIS | UNISYS CORP | $366,000 | -18.1% | 17,800 | 0.0% | 0.00% | -25.0% | |
| UVV | UNIVERSAL CORP VA | $382,000 | +13.7% | 6,952 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $336,000 | -1.2% | 11,436 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INCadr | $285,000 | -1.4% | 8,922 | 0.0% | 0.00% | 0.0% | ||
| VSAT | VIASAT INC | $338,000 | -19.1% | 7,587 | 0.0% | 0.00% | -25.0% | |
| WNC | WABASH NATIONAL CORP | $340,000 | +29.3% | 17,411 | 0.0% | 0.00% | +50.0% | |
| HCC | WARRIOR MET COAL INC | $375,000 | +10.3% | 14,600 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC | $341,000 | -9.3% | 8,800 | -27.9% | 0.00% | -25.0% |
| JWA | WILEY JOHN & SONS CL A | $329,000 | +9.7% | 5,753 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $351,000 | -0.3% | 5,388 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $288,000 | +29.7% | 1,172 | 0.0% | 0.00% | +50.0% | |
| WOR | WORTHINGTON INDUSTRIES | $314,000 | +3.6% | 5,751 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTERNATIONAL INC | $329,000 | -11.6% | 20,400 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MANUFACTURE | $302,000 | +6.0% | 32,336 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS LTD | $368,000 | +11.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $381,000 | -28.1% | 6,139 | 0.0% | 0.00% | -40.0% | |
| ASIX | ADVANSIX INC | $380,000 | +19.1% | 8,035 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $309,000 | +21.7% | 13,547 | 0.0% | 0.00% | +50.0% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $384,000 | -14.7% | 12,989 | +9.3% | 0.00% | -25.0% |
| SGH | SMART GLOBAL HOLDINGS INC | $341,000 | +59.3% | 4,800 | 0.0% | 0.00% | +50.0% | |
| AAN | AARON'S CO INC | $286,000 | -10.3% | 11,599 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $306,000 | -19.7% | 13,723 | 0.0% | 0.00% | -25.0% | |
| AMCX | AMC NETWORKS INC | $289,000 | -26.1% | 8,400 | 0.0% | 0.00% | -25.0% | |
| QURE | UNIQURE NV COMMON STOCK | $321,000 | -35.3% | 15,500 | 0.0% | 0.00% | -40.0% | |
| BANC | BANC OF CALIFORNIA INC | $249,000 | +6.4% | 12,670 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INC | $174,000 | +2.4% | 12,223 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF | $197,000 | -10.5% | 21,800 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $179,000 | +26.1% | 10,851 | 0.0% | 0.00% | +100.0% | |
| DGII | DIGI INTERNATIONAL CORP | $204,000 | +17.2% | 8,300 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES C | $200,000 | +28.2% | 33,657 | 0.0% | 0.00% | +100.0% | |
| TVTY | TIVITY HEALTH INC | $279,000 | +14.8% | 10,552 | 0.0% | 0.00% | 0.0% | |
| AGYS | AGILYSYS INC | $258,000 | -15.1% | 5,800 | 0.0% | 0.00% | -33.3% | |
| DCOM | DIME COMMUNITY BANCSHARES IN | $281,000 | +7.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICA'S CAR MART INC | $184,000 | -12.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $215,000 | +4.9% | 12,812 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PROPERTIES IN | $221,000 | +12.8% | 10,355 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDUSTRIES | $174,000 | +126.0% | 4,800 | +90.7% | 0.00% | +100.0% |
| DISCA | DISCOVERY COMMUNICATIONS A | $268,000 | -7.3% | 11,386 | 0.0% | 0.00% | -33.3% | |
| WETF | WISDOMTREE INVESTMENTS INC | $197,000 | +7.7% | 32,193 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $228,000 | +11.2% | 26,740 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC | $252,000 | -5.6% | 15,587 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $211,000 | -8.7% | 68,200 | 0.0% | 0.00% | 0.0% | |
| BCAB | BIOATLA INC | $275,000 | -33.4% | 14,019 | 0.0% | 0.00% | -50.0% | |
| LPI | LAREDO PETROLEUM INC | $174,000 | -25.6% | 2,890 | 0.0% | 0.00% | 0.0% | |
| New | DOUGLAS ELLIMAN INC | $236,000 | – | 20,500 | +100.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $206,000 | +10.8% | 4,857 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $265,000 | +34.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $198,000 | +13.1% | 11,074 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUY'S HOLDINGS INC | $169,000 | -4.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINANCIAL CORP | $235,000 | +18.1% | 9,931 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $281,000 | -8.5% | 9,612 | 0.0% | 0.00% | -33.3% | |
| HNGR | HANGER ORTHOPEDIC GROUP INC | $190,000 | -17.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $255,000 | -0.8% | 5,516 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MEDICAL INC | $226,000 | -5.4% | 9,523 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC | $281,000 | -22.2% | 8,600 | 0.0% | 0.00% | -33.3% | |
| EBIX | EBIX INC | $204,000 | +12.7% | 6,720 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESEARCH INC | $182,000 | +19.0% | 3,100 | 0.0% | 0.00% | +100.0% | |
| EHTH | EHEALTH INC | $188,000 | -37.1% | 7,392 | 0.0% | 0.00% | -33.3% | |
| MYE | MYERS INDUSTRIES INC | $228,000 | +2.2% | 11,390 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $182,000 | +32.8% | 4,362 | 0.0% | 0.00% | +100.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $243,000 | -8.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $273,000 | – | 6,400 | +100.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $215,000 | -6.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $263,000 | +10.5% | 3,553 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INC | $235,000 | -14.2% | 8,500 | 0.0% | 0.00% | -33.3% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $172,000 | +12.4% | 10,700 | 0.0% | 0.00% | +100.0% | |
| LMAT | LEMAITRE VASCULAR INC | $240,000 | -5.1% | 4,770 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO HEALTH SOLUTIONS INC | $230,000 | +15.6% | 61,300 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $249,000 | +6.0% | 12,229 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $278,000 | +20.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $222,000 | -4.7% | 4,180 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INC | $169,000 | -2.3% | 22,878 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $245,000 | +10.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $274,000 | +11.8% | 8,680 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $251,000 | +12.6% | 10,591 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL A | $281,000 | +4.9% | 13,280 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINANCIAL CORP | $205,000 | -4.2% | 8,400 | 0.0% | 0.00% | 0.0% | |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $247,000 | -70.8% | 11,471 | 0.0% | 0.00% | -75.0% | |
| RC | READY CAPITAL CORP | $223,000 | +8.3% | 14,266 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC COM | $250,000 | +2.0% | 11,011 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $235,000 | +1.7% | 24,027 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $203,000 | +19.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| THRY | New | THRYV HOLDINGS INC COMMON ST | $202,000 | – | 4,900 | +100.0% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $239,000 | +4.4% | 6,008 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC CL A | $255,000 | -6.6% | 4,220 | 0.0% | 0.00% | -33.3% | |
| HWKN | HAWKINS INC | $213,000 | +13.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $187,000 | -21.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BLDG PRODS CORP | $279,000 | +15.8% | 11,267 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $276,000 | -0.7% | 17,300 | 0.0% | 0.00% | -33.3% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $177,000 | -5.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $204,000 | -10.9% | 17,400 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER CORP | $221,000 | +22.1% | 12,846 | 0.0% | 0.00% | 0.0% | |
| SPNT | SIRIUSPOINT LTD | $187,000 | -12.2% | 23,000 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HOLDING CORP | $182,000 | -6.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $269,000 | +4.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $279,000 | +2.2% | 10,088 | 0.0% | 0.00% | -33.3% | |
| JYNT | JOINT CORP | $250,000 | -32.8% | 3,800 | 0.0% | 0.00% | -33.3% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $265,000 | +19.9% | 5,054 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $233,000 | -9.0% | 23,785 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $219,000 | +20.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $179,000 | +2.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| SPWR | New | SUNPOWER CORP | $259,000 | – | 12,400 | +100.0% | 0.00% | – |
| VTOL | BRISTOW GROUP INC | $208,000 | -0.5% | 6,566 | 0.0% | 0.00% | 0.0% | |
| AHH | AMANDA HOFFLER PROPERTIES IN | $197,000 | +13.9% | 12,960 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $212,000 | +63.1% | 20,222 | 0.0% | 0.00% | +100.0% | |
| CEIX | CONSOL ENERGY INC NEW | $181,000 | -12.6% | 7,949 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $215,000 | +4.9% | 32,688 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO EDUCATION CORP | $265,000 | +11.3% | 22,575 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC | $251,000 | +1.2% | 7,142 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC | $181,000 | -17.7% | 7,826 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $273,000 | -9.6% | 36,559 | 0.0% | 0.00% | -33.3% | |
| BFS | SAUL CENTERS INC | $182,000 | +20.5% | 3,438 | 0.0% | 0.00% | +100.0% | |
| GCO | GENESCO INC | $274,000 | +11.4% | 4,267 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP THE | $269,000 | -22.3% | 15,250 | 0.0% | 0.00% | -33.3% | |
| GCI | GANNETT CO INC | $203,000 | -20.1% | 38,021 | 0.0% | 0.00% | 0.0% | |
| JBSS | JOHN B SANFILIPPO & SON INC | $226,000 | +10.2% | 2,510 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $179,000 | -8.7% | 8,773 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A | $227,000 | +11.3% | 4,737 | 0.0% | 0.00% | 0.0% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $274,000 | +9.6% | 9,743 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SERVICES INC CL A | $204,000 | -10.9% | 12,139 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $198,000 | +7.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUMINUM CO | $267,000 | +23.0% | 16,114 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $234,000 | +1.3% | 5,419 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC | $200,000 | -0.5% | 10,805 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC | $281,000 | 0.0% | 21,675 | 0.0% | 0.00% | -33.3% | |
| HA | HAWAIIAN HOLDINGS INC | $194,000 | -15.3% | 10,554 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTH'S HOSPITALITY GROUP INC | $178,000 | -4.3% | 8,962 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC | $268,000 | +3.9% | 34,550 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $225,000 | -27.4% | 14,700 | 0.0% | 0.00% | -33.3% | |
| ANGO | ANGIODYNAMICS INC | $267,000 | +6.0% | 9,697 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL | $253,000 | -1.9% | 5,790 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH REALTY INCO | $221,000 | +7.3% | 3,723 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $252,000 | 0.0% | 8,049 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $182,000 | +30.0% | 10,700 | 0.0% | 0.00% | +100.0% | |
| HVT | HAVERTY FURNITURE INC | $217,000 | -9.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC COM | $235,000 | +11.4% | 13,546 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $241,000 | +23.0% | 10,331 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP | $59,000 | +3.5% | 3,281 | 0.0% | 0.00% | 0.0% | |
| SLCA | US SILCA HOLDINGS INC | $168,000 | +18.3% | 17,828 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $98,000 | +5.4% | 4,231 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $139,000 | -21.0% | 11,400 | 0.0% | 0.00% | -50.0% | |
| SENEA | SENECA FOODS CORP | $105,000 | -0.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $100,000 | 0.0% | 4,331 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP CL A | $93,000 | +4.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $158,000 | -17.3% | 3,888 | 0.0% | 0.00% | -50.0% | |
| CLDT | CHATHAM LODGING TRUST | $140,000 | +12.0% | 10,209 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICO'S FAS INC | $57,000 | +18.8% | 10,612 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $161,000 | +20.1% | 1,673 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTERNATIONAL INC | $153,000 | -17.7% | 5,642 | 0.0% | 0.00% | -50.0% | |
| VRA | VERA BRADLEY INC | $61,000 | -10.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE/MAX HOLDINGS INC | $159,000 | -1.9% | 5,213 | 0.0% | 0.00% | -50.0% | |
| CLW | CLEARWATER PAPER CORP | $142,000 | -4.7% | 3,879 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $116,000 | -23.7% | 20,266 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDUSTRIES INC | $62,000 | +19.2% | 2,100 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $105,000 | -18.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS | $116,000 | -7.2% | 4,888 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $102,000 | -4.7% | 4,972 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $155,000 | -6.1% | 6,150 | 0.0% | 0.00% | -50.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $164,000 | -18.4% | 21,899 | 0.0% | 0.00% | -50.0% | |
| CPS | COOPER STANDARD HOLDINGS INC | $122,000 | +1.7% | 5,456 | 0.0% | 0.00% | 0.0% | |
| PVAC | PENN VIRGINIA CORP | $83,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $160,000 | +5.3% | 9,680 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $128,000 | -11.1% | 3,099 | 0.0% | 0.00% | 0.0% | |
| BOOM | DMC GLOBAL INC | $166,000 | +7.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC | $66,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $122,000 | -13.5% | 4,757 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $146,000 | +37.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC CONNECTION INC | $129,000 | -2.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OFIX | ORTHOFIX MED INC | $168,000 | -18.4% | 5,404 | 0.0% | 0.00% | -50.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $118,000 | -15.7% | 3,281 | 0.0% | 0.00% | 0.0% | |
| ORGO | ORGANOGENESIS HOLDINGS INC | $131,000 | -35.1% | 14,200 | 0.0% | 0.00% | -50.0% | |
| WCCPRA | WESCO INTERNATIONAL INC | $165,000 | -2.4% | 5,382 | 0.0% | 0.00% | -50.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $121,000 | -22.9% | 13,874 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $134,000 | -9.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $94,000 | -3.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $125,000 | +3.3% | 12,354 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $133,000 | +9.0% | 8,086 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STATES INTERNATIONAL INC | $92,000 | -22.0% | 18,483 | 0.0% | 0.00% | 0.0% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $93,000 | -13.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $163,000 | -22.0% | 8,302 | 0.0% | 0.00% | -50.0% | |
| HSTM | HEALTHSTREAM INC | $143,000 | -8.3% | 5,441 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP | $84,000 | -3.4% | 3,750 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HOLDINGS INC | $75,000 | -16.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $143,000 | -8.9% | 2,817 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES | $147,000 | 0.0% | 1,790 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $90,000 | -12.6% | 5,282 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTERNATIONAL INC | $159,000 | +3.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $162,000 | +11.0% | 6,150 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SERVICE CO | $72,000 | -28.7% | 9,614 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $67,000 | 0.0% | 6,108 | 0.0% | 0.00% | 0.0% | |
| FIRST FEDERAL OF SOUTH CAROL | $159,000 | +76.7% | 5,300 | 0.0% | 0.00% | 0.0% | ||
| LL | LUMBER LIQUIDATORS HOLDINGS | $154,000 | -8.9% | 9,038 | 0.0% | 0.00% | -50.0% | |
| New | LOYALTY VENTURES INC | $151,000 | – | 5,011 | +100.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $163,000 | +1.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $144,000 | -13.3% | 14,000 | 0.0% | 0.00% | -50.0% | |
| New | FRANKLIN BSP REALTY TRUST IN | $149,000 | – | 9,995 | +100.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $66,000 | +6.5% | 8,639 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $142,000 | -19.3% | 45,431 | 0.0% | 0.00% | -50.0% | |
| NBR | NABORS INDUSTRIES LTD | $127,000 | -16.4% | 1,571 | 0.0% | 0.00% | 0.0% | |
| KREF | KKR REAL ESTATE FINANCE TRUS | $152,000 | -1.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $132,000 | -12.0% | 47,492 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL & CO INC | $108,000 | +22.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC | $124,000 | -15.1% | 3,107 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $92,000 | +39.4% | 2,005 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $150,000 | -24.6% | 1,800 | 0.0% | 0.00% | -50.0% | |
| HAYN | HAYNES INTL INC | $141,000 | +8.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG LTD | $122,000 | +1.7% | 9,652 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $92,000 | -31.9% | 13,524 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTERNATIONAL INC | $165,000 | +52.8% | 15,017 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $112,000 | -2.6% | 9,442 | 0.0% | 0.00% | 0.0% | |
| TTSH | TILE SHOP HOLDINGS INC | $67,000 | -6.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP | $138,000 | +4.5% | 4,140 | 0.0% | 0.00% | 0.0% | |
| TALO | TALOS ENERGY INC | $82,000 | -29.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $105,000 | -57.0% | 5,500 | 0.0% | 0.00% | -50.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $78,000 | -42.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $125,000 | -13.2% | 2,598 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION MARINE GROUP | $5,000 | -28.6% | 1,300 | 0.0% | 0.00% | – | |
| HERCULES OFFSHORE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| TDWWSB | TIDEWATER INC NEW | $0 | -100.0% | 859 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW | $0 | -100.0% | 794 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NBRWF | NABORS INDUSTRIES LTD | $2,000 | -50.0% | 628 | 0.0% | 0.00% | – | |
| DNRRW | DENBURY INC | $15,000 | +15.4% | 359 | 0.0% | 0.00% | – | |
| GLIBA | New | GCI LIBERTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACWX | ISHARESeft | $32,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -777 | -100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $3,000 | 0.0% | 45,800 | +0.0% | 0.00% | – |
| VALWS | VALARIS LTD | $4,000 | 0.0% | 1,259 | 0.0% | 0.00% | – | |
| ASCENT GLOBAL LOGISTICS INC | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | ||
| TISI | Exit | TEAM INC | $0 | – | -8,543 | -100.0% | 0.00% | – |
| RES | RPC INC | $26,000 | -7.1% | 5,700 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETROLEUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $45,000 | +4.7% | 1,285 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS | $42,000 | -27.6% | 2,517 | 0.0% | 0.00% | -100.0% | |
| HT | HERSHA HOSPITALITY TRUST | $35,000 | -2.8% | 3,849 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP | $3,000 | -50.0% | 1,634 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $43,000 | -29.5% | 6,123 | 0.0% | 0.00% | -100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $28,000 | -40.4% | 21,722 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EXTN | EXTERRAN CORP | $27,000 | -32.5% | 9,005 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $39,000 | -11.4% | 3,900 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $11,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INC CL B | $21,000 | +5.0% | 1,600 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INC | $44,000 | -8.3% | 4,700 | 0.0% | 0.00% | – | |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $0 | – | 164 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P | $0 | – | 0 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY | $26,000 | -96.8% | 48 | -96.6% | 0.00% | -100.0% |
| LBRDP | LIBERTY BROADBAND CORP | $41,000 | +5.1% | 1,404 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $25,000 | +25.0% | 261 | 0.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -6,786 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -6,080 | -100.0% | 0.00% | – |
| LCI | LANNETT CO INC | $0 | -100.0% | 244 | 0.0% | 0.00% | – | |
| ADEPTUS HEALTH ESCROW | $5,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | ||
| DDS | DILLARD'S INC CL A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PKE | PARK AEROSPACE CORP | $29,000 | -3.3% | 2,200 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PROGENICS PHARMACEUTICALS IN | $0 | – | 17,400 | +100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -30,400 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -4,723 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -13,268 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10,600 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -9,865 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,032 | -100.0% | -0.01% | – |
| Exit | KALTURA INC | $0 | – | -75,555 | -100.0% | -0.01% | – | |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -61,500 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS | $0 | – | -6,965 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -37,300 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -57,205 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -15,970 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,146 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,150 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC ADRadr | $0 | – | -34,838 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTDadr | $0 | – | -153,000 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -39,804 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOL | $0 | – | -27,700 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM CO LTD ADRadr | $0 | – | -108,800 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -61,007 | -100.0% | -0.04% | – |
| UMC | Exit | SPON ADR NEWadr | $0 | – | -367,360 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MEDICAL CAREadr | $0 | – | -122,890 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HOLDINGS | $0 | – | -30,566 | -100.0% | -0.04% | – |
| LNVGY | Exit | LENOVO GROUP LTDadr | $0 | – | -165,600 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -68,070 | -100.0% | -0.05% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -56,244 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -66,415 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -80,798 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- INTERNAL MGMT S&P 400 INDEX #1
- INTERNAL MGMT S&P 500 INDEX #2
- INTERNAL MGMT S&P 600 INDEX #3
- STATE STREET US PREMIER GROWTH #4
- INTERNAL MGMT J.L. LOSEY SCHOLAR #5
- TODD ASSET MGMT ALPHA #6
- TODD ASSET MGMT INTL #7
- TODD ASSET MGMT INTR OPP #8
- TODD ASSET MGMT ADV LARGE CAP #9
- UBS GLOBAL ASSET MGMT MID CAP #10
- WELLINGTON MGMT LARGE CAP #11
- WELLINGTON MGMT MID CAP #12
- WELLINGTON MGMT SMALL CAP #13
- BAILLIE GIFFORD US EQ GROWTH STR #14
- LIFE S&P 400 STOCK INDEX #15
- LIFE S&P 500 STOCK INDEX #16
- LIFE S&P 600 STOCK INDEX #17
- LIFE IN-HOUSE HIGH YIELD #18
- LIFE BAILLIE GIFFORD US EQ GROWTH #19
- MED BAILLIE GIFFORD US EQ GROWTH #20
- IN-HOUSE HIGH YIELD #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT | 41 | Q3 2023 | 4.6% |
| AMAZONCOM INC | 41 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.8% |
| JP MORGAN CHASE & CO | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.1% |
| HOME DEPOT INC | 41 | Q3 2023 | 0.9% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 1.1% |
| DISNEY WALT CO HOLDING CO | 41 | Q3 2023 | 1.1% |
| QUALCOMM INC | 41 | Q3 2023 | 1.2% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-28 |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY'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.