$8.81 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1669 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETFequities | $348,650,000 | +25.4% | 4,778,652 | +9.4% | 3.96% | +6.6% |
| AAPL | Sell | Apple Incequities | $276,584,000 | +9.9% | 2,084,435 | -4.1% | 3.14% | -6.7% |
| MSFT | Sell | Microsoft Corpequities | $219,789,000 | +1.7% | 988,172 | -3.8% | 2.49% | -13.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequities | $182,929,000 | +23.8% | 2,647,697 | +8.0% | 2.08% | +5.2% |
| AMZN | Sell | Amazon.com, Inc.equities | $175,259,000 | +0.3% | 53,811 | -3.0% | 1.99% | -14.8% |
| LQD | iShares iBoxx $ Investment Gradeequities | $148,674,000 | +2.5% | 1,076,331 | 0.0% | 1.69% | -12.9% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFequities | $110,658,000 | +21.8% | 2,343,955 | +5.5% | 1.26% | +3.5% |
| VCSH | Buy | Vanguard Short-Term Corporateequities | $100,806,000 | +419.9% | 1,210,886 | +417.5% | 1.14% | +341.7% |
| FB | Sell | Facebook Inc.equities | $82,721,000 | +1.3% | 302,830 | -2.9% | 0.94% | -13.9% |
| EFG | Buy | iShares MSCI EAFE Growth ETFequities | $75,020,000 | +13.8% | 743,432 | +1.4% | 0.85% | -3.3% |
| EFV | Buy | iShares MSCI EAFE Value ETFequities | $74,001,000 | +17.3% | 1,567,825 | +0.3% | 0.84% | -0.4% |
| TSLA | New | Tesla Inc.equities | $67,771,000 | – | 96,038 | +100.0% | 0.77% | – |
| GOOGL | Sell | Alphabet Inc.equities | $66,408,000 | +15.5% | 37,890 | -3.5% | 0.75% | -1.8% |
| GOOG | Sell | Alphabet Inc.equities | $64,117,000 | +13.7% | 36,599 | -4.6% | 0.73% | -3.3% |
| BRKB | Sell | Berkshire Hathaway, Inc.equities | $56,798,000 | +3.0% | 244,955 | -5.4% | 0.64% | -12.5% |
| JNJ | Sell | Johnson & Johnsonequities | $52,086,000 | +2.8% | 330,960 | -2.8% | 0.59% | -12.7% |
| JPM | Sell | JP Morgan Chase & Coequities | $51,367,000 | +28.1% | 404,245 | -3.0% | 0.58% | +8.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marequities | $50,661,000 | +21.5% | 816,590 | +3.4% | 0.58% | +3.2% |
| V | Sell | Visa Inc.equities | $48,656,000 | +4.6% | 222,450 | -4.3% | 0.55% | -11.1% |
| VPL | Buy | Vanguard FTSE Pacific ETFequities | $47,337,000 | +18.1% | 594,761 | +1.0% | 0.54% | +0.4% |
| PG | Sell | Procter & Gamble Companyequities | $45,899,000 | -3.3% | 329,877 | -3.4% | 0.52% | -17.8% |
| UNH | Sell | United Healthcare Corp.equities | $44,986,000 | +9.5% | 128,283 | -2.6% | 0.51% | -6.9% |
| DIS | Sell | Disney (Walt) Coequities | $41,251,000 | +36.6% | 227,681 | -6.4% | 0.47% | +16.1% |
| NVDA | Sell | NVIDIA Corporationequities | $40,748,000 | -6.3% | 78,031 | -2.9% | 0.46% | -20.5% |
| MA | Sell | Mastercard Incequities | $39,622,000 | +1.8% | 111,006 | -3.5% | 0.45% | -13.5% |
| HD | Sell | Home Depot, Inc.equities | $38,831,000 | -7.4% | 146,191 | -3.2% | 0.44% | -21.2% |
| VCIT | Vanguard Intermediate-Term Corequities | $37,656,000 | +1.4% | 387,644 | 0.0% | 0.43% | -13.9% | |
| PYPL | Sell | PayPal Holdings Inc.equities | $34,522,000 | +14.6% | 147,402 | -3.6% | 0.39% | -2.5% |
| CMCSA | Sell | Comcast Corp. Cl Aequities | $33,138,000 | +10.9% | 632,411 | -2.1% | 0.38% | -5.8% |
| VZ | Sell | Verizon Communicationsequities | $32,094,000 | -4.3% | 546,279 | -3.1% | 0.36% | -18.8% |
| ADBE | Sell | Adobe Systems Incequities | $30,291,000 | -1.5% | 60,567 | -3.4% | 0.34% | -16.3% |
| NFLX | Sell | NetFlix Incequities | $30,121,000 | +4.9% | 55,705 | -3.0% | 0.34% | -10.9% |
| BAC | Sell | BankAmerica Corp.equities | $29,067,000 | +21.7% | 959,005 | -3.2% | 0.33% | +3.4% |
| VGK | Vanguard FTSE Europe ETFequities | $28,162,000 | +14.9% | 467,498 | 0.0% | 0.32% | -2.1% | |
| WMT | Sell | Wal-Mart Stores Incequities | $27,071,000 | -0.0% | 187,795 | -3.0% | 0.31% | -15.2% |
| KO | Sell | Coca-Cola Co.equities | $26,639,000 | +7.4% | 485,751 | -3.3% | 0.30% | -8.8% |
| ABBV | Sell | AbbVie Inc.equities | $26,269,000 | +19.0% | 245,160 | -2.8% | 0.30% | +1.0% |
| MRK | Sell | Merck & Co Inc/NJequities | $26,072,000 | -4.3% | 318,725 | -3.0% | 0.30% | -18.7% |
| INTC | Sell | Intel Corpequities | $25,983,000 | -9.6% | 521,543 | -6.0% | 0.30% | -23.2% |
| T | Sell | AT&T Corp.equities | $25,872,000 | -2.3% | 899,580 | -3.2% | 0.29% | -16.9% |
| PEP | Sell | PepsiCo Inc/NCequities | $25,807,000 | +3.4% | 174,020 | -3.4% | 0.29% | -12.3% |
| PFE | Sell | Pfizer Incequities | $25,747,000 | -2.6% | 699,453 | -2.9% | 0.29% | -17.3% |
| CRM | Sell | Salesforce.com Incequities | $25,676,000 | -14.3% | 115,381 | -3.2% | 0.29% | -27.2% |
| CZR | Sell | Caesars Entertainment Incequities | $25,554,000 | +31.4% | 344,067 | -0.8% | 0.29% | +11.5% |
| AVGO | Sell | Broadcom Inc.equities | $24,527,000 | +15.7% | 56,017 | -3.8% | 0.28% | -1.8% |
| ABT | Sell | Abbott Laboratoriesequities | $24,382,000 | -2.6% | 222,685 | -3.2% | 0.28% | -17.1% |
| CSCO | Sell | Cisco Systems, Inc.equities | $23,867,000 | +4.9% | 533,332 | -7.7% | 0.27% | -10.9% |
| QCOM | Sell | Qualcomm, Inc.equities | $23,447,000 | +26.4% | 153,910 | -2.3% | 0.27% | +7.3% |
| TMO | Sell | Thermo Fisher Scientificequities | $23,222,000 | +2.5% | 49,856 | -2.9% | 0.26% | -12.9% |
| IIVI | Sell | II-VI Inc.equities | $23,024,000 | +77.6% | 303,105 | -5.2% | 0.26% | +50.9% |
| NKE | Sell | Nike, Incequities | $22,372,000 | +10.1% | 158,141 | -2.3% | 0.25% | -6.3% |
| XOM | Sell | Exxon Mobil Corp.equities | $22,043,000 | +16.7% | 534,772 | -2.8% | 0.25% | -0.8% |
| NEE | Buy | NextEra Energy Inc.equities | $21,123,000 | +7.4% | 273,796 | +286.6% | 0.24% | -8.7% |
| CVX | Sell | Chevron Texaco Corpequities | $21,124,000 | +16.0% | 250,139 | -1.1% | 0.24% | -1.2% |
| COST | Sell | Costco Companiesequities | $20,969,000 | +2.8% | 55,652 | -3.1% | 0.24% | -12.5% |
| Sell | Accenture PLCequities | $20,867,000 | +11.9% | 79,887 | -3.2% | 0.24% | -4.8% | |
| FIVE | Sell | Five Below Inc.equities | $20,890,000 | +30.4% | 119,384 | -5.4% | 0.24% | +10.7% |
| VAC | Sell | Marriott Vacations Worldwide Co.equities | $20,770,000 | +30.8% | 151,363 | -13.4% | 0.24% | +11.3% |
| ENPH | Sell | Enphase Energy Inc.equities | $20,750,000 | +60.6% | 118,254 | -24.4% | 0.24% | +35.8% |
| WSM | Sell | Williams-Sonoma, Inc.equities | $20,493,000 | +9.8% | 201,228 | -2.5% | 0.23% | -6.4% |
| IEUR | iShares Core MSCI Europe ETFequities | $20,434,000 | +14.7% | 398,488 | 0.0% | 0.23% | -2.5% | |
| HON | Sell | Honeywell International Incequities | $20,338,000 | +25.7% | 95,618 | -2.7% | 0.23% | +6.9% |
| MCD | Sell | McDonalds Corpequities | $20,176,000 | -4.9% | 94,026 | -2.7% | 0.23% | -19.1% |
| LAD | Buy | Lithia Motors Incequities | $19,900,000 | +31.9% | 67,994 | +2.8% | 0.23% | +12.4% |
| Sell | Medtronic PLCequities | $19,782,000 | +9.1% | 168,878 | -3.2% | 0.22% | -7.4% | |
| BMY | Sell | Bristol-Myers Squibb Co.equities | $19,007,000 | +1.5% | 306,414 | -1.4% | 0.22% | -13.6% |
| TXN | Sell | Texas Instruments, Inc.equities | $18,937,000 | +11.5% | 115,377 | -3.0% | 0.22% | -5.3% |
| RUN | Buy | Sunrun Inc.equities | $18,337,000 | +23.8% | 264,291 | +37.5% | 0.21% | +5.1% |
| STAY | Buy | Extended Stay America Inc.equities | $18,142,000 | +111.1% | 1,224,997 | +70.4% | 0.21% | +79.1% |
| C | Sell | CitiGroup Incequities | $18,062,000 | +38.7% | 292,932 | -3.0% | 0.20% | +17.8% |
| SAIL | Buy | SailPoint Technologies Holdingequities | $18,022,000 | +47.6% | 338,507 | +9.7% | 0.20% | +25.8% |
| AMGN | Sell | Amgen, Inc.equities | $17,964,000 | -11.1% | 78,130 | -1.7% | 0.20% | -24.4% |
| LLY | Sell | Lilly (Eli) & Co.equities | $17,969,000 | +10.7% | 106,429 | -2.9% | 0.20% | -6.0% |
| DHR | Sell | Danaher Corporationequities | $17,682,000 | -0.0% | 79,600 | -3.1% | 0.20% | -14.8% |
| UNP | Sell | Union Pacific Corp.equities | $17,683,000 | +1.5% | 84,923 | -4.0% | 0.20% | -13.7% |
| MPW | Buy | Medical Properties Trustequities | $17,418,000 | +24.7% | 799,352 | +0.9% | 0.20% | +5.9% |
| Sell | Linde PLCequities | $17,399,000 | +6.5% | 66,027 | -3.7% | 0.20% | -9.6% | |
| TREX | Sell | Trex Co Inc.equities | $16,811,000 | +15.9% | 200,798 | -0.9% | 0.19% | -1.5% |
| PM | Sell | Philip Morris International Inequities | $15,986,000 | +6.6% | 193,090 | -3.5% | 0.18% | -9.5% |
| WFC | Sell | Wells Fargo & Co.equities | $15,820,000 | +25.3% | 524,175 | -2.4% | 0.18% | +6.5% |
| SBUX | Sell | Starbucks Corp.equities | $15,817,000 | +20.7% | 147,853 | -3.0% | 0.18% | +2.3% |
| TRMB | Sell | Trimble Navigation Ltdequities | $15,667,000 | +36.2% | 234,641 | -0.6% | 0.18% | +15.6% |
| BLMN | Sell | Bloomin' Brands Inc.equities | $15,708,000 | +26.0% | 808,834 | -0.9% | 0.18% | +6.6% |
| ORCL | Sell | Oracle Corpequities | $15,411,000 | +2.4% | 238,234 | -5.5% | 0.18% | -12.9% |
| SEDG | Buy | SolarEdge Technologies Inc.equities | $15,347,000 | +36.5% | 48,092 | +1.9% | 0.17% | +16.0% |
| MLR | Miller Industries Inc.equities | $15,343,000 | +24.4% | 403,539 | 0.0% | 0.17% | +5.5% | |
| UPS | Sell | United Parcel Serviceequities | $15,174,000 | -1.3% | 90,109 | -2.4% | 0.17% | -16.1% |
| MPWR | Sell | Monolithic Power Systems Incequities | $14,992,000 | +28.8% | 40,937 | -1.7% | 0.17% | +9.0% |
| LOW | Sell | Lowe's Companies, Inc.equities | $14,798,000 | -9.2% | 92,195 | -6.2% | 0.17% | -22.9% |
| MLI | Sell | Mueller Industries Incequities | $14,723,000 | +21.0% | 419,340 | -6.7% | 0.17% | +2.5% |
| MS | Buy | Morgan Stanley Dean Witterequities | $14,667,000 | +58.9% | 214,016 | +12.1% | 0.17% | +35.0% |
| FIVN | Sell | Five9 Inc.equities | $14,642,000 | +15.5% | 83,955 | -14.1% | 0.17% | -1.8% |
| THS | Buy | TreeHouse Foods Incequities | $14,357,000 | +39.0% | 337,880 | +32.6% | 0.16% | +18.1% |
| IBM | Sell | IBM CORPequities | $14,131,000 | +0.3% | 112,260 | -3.0% | 0.16% | -14.9% |
| BA | Sell | Boeing Co.equities | $14,120,000 | +23.5% | 65,964 | -4.6% | 0.16% | +4.6% |
| LHCG | Sell | LHC Group Inc.equities | $14,026,000 | -1.6% | 65,750 | -2.0% | 0.16% | -16.3% |
| GNRC | Sell | Generac Holdings Incequities | $13,887,000 | -16.6% | 61,065 | -29.0% | 0.16% | -29.1% |
| AMD | Sell | Advanced Micro Devices Incequities | $13,872,000 | +10.6% | 151,254 | -1.1% | 0.16% | -6.5% |
| AMT | Sell | American Tower Corpequities | $13,842,000 | -9.7% | 61,669 | -2.8% | 0.16% | -23.4% |
| FICO | Sell | Fair, Isaac and Company, Inc.equities | $13,780,000 | +18.9% | 26,965 | -1.0% | 0.16% | +0.6% |
| TGT | Sell | Target Corporationequities | $13,676,000 | +9.2% | 77,472 | -2.7% | 0.16% | -7.2% |
| DECK | Sell | Deckers Outdoor Corpequities | $13,553,000 | +29.2% | 47,259 | -0.9% | 0.15% | +10.0% |
| RTX | Sell | Raytheon Technologies Corp.equities | $13,450,000 | +18.3% | 188,084 | -4.8% | 0.15% | +0.7% |
| NOW | Sell | ServiceNow Inc.equities | $13,464,000 | +11.3% | 24,460 | -1.9% | 0.15% | -5.6% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc.equities | $13,383,000 | +73.6% | 174,414 | -2.5% | 0.15% | +47.6% |
| PTC | Sell | PTC Inc.equities | $13,290,000 | +42.7% | 111,107 | -1.3% | 0.15% | +21.8% |
| CGNX | Buy | Cognex Corpequities | $13,181,000 | +24.5% | 164,183 | +1.0% | 0.15% | +6.4% |
| CDE | Buy | Coeur Mining Inc.equities | $13,138,000 | +192.7% | 1,269,418 | +108.7% | 0.15% | +148.3% |
| RPD | Sell | Rapid7 Inc.equities | $13,103,000 | +44.4% | 145,336 | -1.9% | 0.15% | +23.1% |
| LITE | Sell | Lumentum Holdings Inc.equities | $13,051,000 | +24.5% | 137,669 | -1.4% | 0.15% | +5.7% |
| CDAY | Sell | Ceridian HCM Holding Inc.equities | $12,942,000 | +27.6% | 121,454 | -1.0% | 0.15% | +8.9% |
| MASI | Sell | Masimo Corpequities | $12,936,000 | +13.3% | 48,202 | -0.4% | 0.15% | -3.9% |
| BLK | Sell | BlackRock Incequities | $12,917,000 | +24.4% | 17,902 | -2.8% | 0.15% | +5.8% |
| SIGI | Sell | Selective Insurance Group Inc.equities | $12,775,000 | +29.5% | 190,736 | -0.4% | 0.14% | +9.8% |
| MMM | Sell | Minnesota Miningequities | $12,686,000 | +5.5% | 72,581 | -3.3% | 0.14% | -10.6% |
| CVS | Sell | CVS/Caremark Corpequities | $12,561,000 | +12.9% | 183,913 | -3.5% | 0.14% | -4.0% |
| SYBT | Sell | Stock Yards Bancorp Inc.equities | $12,509,000 | +18.8% | 309,007 | -0.1% | 0.14% | +0.7% |
| RGEN | Sell | Repligen Corp.equities | $12,537,000 | +11.4% | 65,425 | -14.2% | 0.14% | -5.3% |
| CAT | Sell | Caterpillar, Inc.equities | $12,492,000 | +18.6% | 68,632 | -2.8% | 0.14% | +0.7% |
| INTU | Sell | Intuit, Inc.equities | $12,511,000 | +11.8% | 32,937 | -4.0% | 0.14% | -4.7% |
| FIS | Sell | Fidelity National Informationequities | $12,344,000 | -6.8% | 87,264 | -3.1% | 0.14% | -20.9% |
| LMT | Sell | Lockheed Martin Corp.equities | $12,225,000 | -10.6% | 34,438 | -3.4% | 0.14% | -24.0% |
| CHTR | Sell | Charter Communications Inc.equities | $12,199,000 | +0.4% | 18,440 | -5.2% | 0.14% | -14.8% |
| DEA | Sell | Easterly Government Propertyequities | $11,974,000 | -5.4% | 528,655 | -6.4% | 0.14% | -19.5% |
| ISRG | Sell | Intuitive Surgical Incequities | $12,002,000 | +10.4% | 14,671 | -4.3% | 0.14% | -6.2% |
| FDS | Buy | FactSet Research Systems, Inc.equities | $11,891,000 | +0.8% | 35,763 | +1.5% | 0.14% | -14.6% |
| MOH | Buy | Molina Healthcare Inc.equities | $11,841,000 | +17.5% | 55,674 | +1.2% | 0.13% | -0.7% |
| PENN | Buy | Penn National Gaming Incequities | $11,787,000 | +21.4% | 136,470 | +2.2% | 0.13% | +3.1% |
| GE | Sell | General Electric Co.equities | $11,821,000 | +66.1% | 1,094,522 | -4.2% | 0.13% | +41.1% |
| TJX | Sell | TJX Companiesequities | $11,771,000 | +18.4% | 172,364 | -3.6% | 0.13% | +0.8% |
| FOXF | Buy | Fox Factory Holding Corpequities | $11,712,000 | +93.0% | 110,793 | +35.7% | 0.13% | +64.2% |
| CRL | Sell | Charles River Laboratories Incequities | $11,552,000 | +10.1% | 46,232 | -0.2% | 0.13% | -6.4% |
| MU | Sell | Micron Technology, Inc.equities | $11,580,000 | +54.2% | 154,036 | -3.7% | 0.13% | +31.0% |
| GS | Sell | Goldman Sachs Group Inc.equities | $11,435,000 | +27.0% | 43,362 | -3.3% | 0.13% | +8.3% |
| IPAC | iShares Core MSCI Pacific ETFequities | $11,451,000 | +14.4% | 177,751 | 0.0% | 0.13% | -3.0% | |
| GGG | Buy | Graco Incequities | $11,449,000 | +19.5% | 158,250 | +1.3% | 0.13% | +1.6% |
| TGNA | Buy | TEGNA Inc.equities | $11,468,000 | +36.2% | 822,096 | +14.7% | 0.13% | +16.1% |
| BKNG | Sell | Booking Holdings Inc.equities | $11,430,000 | +24.4% | 5,132 | -4.5% | 0.13% | +5.7% |
| IAA | Sell | IAA Incequities | $11,386,000 | +14.6% | 175,224 | -8.2% | 0.13% | -3.0% |
| AXON | Buy | Axon Enterprise Inc.equities | $11,366,000 | +39.6% | 92,764 | +3.3% | 0.13% | +18.3% |
| TECH | Sell | Bio-Techne Corp.equities | $11,409,000 | +28.0% | 35,927 | -0.1% | 0.13% | +8.4% |
| ESNT | Sell | Essent Group Ltd.equities | $11,162,000 | -9.2% | 258,385 | -22.2% | 0.13% | -22.6% |
| RPM | Buy | RPM International Inc.equities | $11,151,000 | +10.1% | 122,831 | +0.5% | 0.13% | -5.9% |
| CABO | Buy | Cable One Inc.equities | $11,203,000 | +18.2% | 5,029 | +0.0% | 0.13% | 0.0% |
| MC | Buy | Moelis & Co.equities | $11,163,000 | +45.5% | 238,719 | +9.3% | 0.13% | +24.5% |
| BRO | Buy | Brown & Brown Inc.equities | $11,104,000 | +5.3% | 234,208 | +0.5% | 0.13% | -10.6% |
| VCEL | Sell | Vericel Corp.equities | $11,051,000 | +65.2% | 357,885 | -0.9% | 0.12% | +40.4% |
| CSL | Sell | Carlisle Companies, Incequities | $11,011,000 | +25.6% | 70,499 | -1.6% | 0.12% | +6.8% |
| EME | Buy | EMCOR Group Inc.equities | $11,053,000 | +62.4% | 120,847 | +20.2% | 0.12% | +37.4% |
| CREE | Buy | Cree Incequities | $10,960,000 | +67.2% | 103,490 | +0.6% | 0.12% | +40.9% |
| SSD | Buy | Simpson Manufacturing Coequities | $10,851,000 | +34.8% | 116,118 | +40.2% | 0.12% | +13.9% |
| SYNH | Buy | Syneos Health Inc.equities | $10,855,000 | +91.6% | 159,331 | +49.6% | 0.12% | +61.8% |
| TTEK | Sell | Tetra Tech Incequities | $10,873,000 | +19.2% | 93,910 | -1.6% | 0.12% | +0.8% |
| PLD | Sell | Prologis Inc.equities | $10,805,000 | -6.2% | 108,422 | -5.3% | 0.12% | -20.1% |
| LRCX | Sell | Lam Research Corp.equities | $10,869,000 | +31.3% | 23,015 | -7.8% | 0.12% | +10.8% |
| SYNA | Buy | Synaptics Incequities | $10,731,000 | +318.5% | 111,314 | +249.1% | 0.12% | +258.8% |
| CI | Sell | CIGNA Corpequities | $10,649,000 | +18.1% | 51,152 | -3.9% | 0.12% | +0.8% |
| MDLZ | Sell | Mondelez International Inc.equities | $10,537,000 | -1.3% | 180,206 | -3.1% | 0.12% | -16.1% |
| DE | Sell | Deere & Co.equities | $10,573,000 | +17.0% | 39,297 | -3.6% | 0.12% | -0.8% |
| HQY | Sell | HealthEquity Inc.equities | $10,507,000 | +34.5% | 150,719 | -0.9% | 0.12% | +14.4% |
| SLAB | Sell | Silicon Laboratories Incequities | $10,374,000 | +28.1% | 81,470 | -1.5% | 0.12% | +9.3% |
| VVV | Buy | Valvoline Inc.equities | $10,408,000 | +48.1% | 449,774 | +21.9% | 0.12% | +25.5% |
| PRFT | Sell | Perficient Inc.equities | $10,293,000 | +9.8% | 216,021 | -1.5% | 0.12% | -6.4% |
| GILD | Sell | Gilead Sciences, Inc.equities | $10,301,000 | -10.7% | 176,811 | -3.1% | 0.12% | -24.0% |
| SONO | Buy | Sonos Inc.equities | $10,203,000 | +87.5% | 436,207 | +21.7% | 0.12% | +58.9% |
| FIBK | First Interstate Bancsystem Inc.equities | $10,232,000 | +28.0% | 250,961 | 0.0% | 0.12% | +8.4% | |
| NDSN | Buy | Nordson Corp.equities | $10,191,000 | +4.9% | 50,713 | +0.1% | 0.12% | -10.8% |
| FFIN | Sell | First Financial Bankshares Inc.equities | $10,144,000 | +28.2% | 280,411 | -1.1% | 0.12% | +8.5% |
| CPRI | Buy | Capri Holdings Ltdequities | $10,131,000 | +159.0% | 241,226 | +11.0% | 0.12% | +121.2% |
| XPO | Sell | XPO Logistics Inc.equities | $10,140,000 | +38.8% | 85,068 | -1.5% | 0.12% | +17.3% |
| CUZ | Sell | Cousins Properties Incequities | $10,076,000 | +15.3% | 300,780 | -1.6% | 0.11% | -2.6% |
| ANTM | Sell | Anthem Incequities | $10,026,000 | +14.5% | 31,226 | -4.2% | 0.11% | -2.6% |
| HUM | Sell | Humana, Inc.equities | $10,016,000 | -3.1% | 24,413 | -2.2% | 0.11% | -17.4% |
| SYK | Sell | Stryker Corpequities | $10,073,000 | +13.7% | 41,108 | -3.3% | 0.11% | -3.4% |
| DVN | Buy | Devon Energy Companyequities | $10,065,000 | +93.0% | 636,605 | +15.5% | 0.11% | +62.9% |
| BDX | Sell | Becton Dickinson & Co.equities | $9,919,000 | +1.8% | 39,640 | -5.3% | 0.11% | -13.1% |
| SCHW | Buy | Schwab (Charles)equities | $9,951,000 | +81.7% | 187,620 | +24.1% | 0.11% | +54.8% |
| SPGI | Sell | S&P Global Inc.equities | $9,925,000 | -12.1% | 30,192 | -3.6% | 0.11% | -25.2% |
| AXP | Sell | American Expressequities | $9,934,000 | +16.6% | 82,164 | -3.3% | 0.11% | -0.9% |
| AMAT | Sell | Applied Materials, Inc.equities | $9,901,000 | +40.1% | 114,733 | -3.5% | 0.11% | +19.1% |
| WTRG | Buy | Essential Utilities Inc.equities | $9,883,000 | +18.0% | 208,994 | +0.5% | 0.11% | 0.0% |
| TMUS | Sell | T-Mobile US Inc.equities | $9,902,000 | +14.6% | 73,431 | -2.8% | 0.11% | -2.6% |
| ZTS | Sell | Zoetis Inc.equities | $9,883,000 | -2.9% | 59,715 | -3.0% | 0.11% | -17.6% |
| LII | Buy | Lennox International Inc.equities | $9,747,000 | +1.8% | 35,576 | +1.3% | 0.11% | -13.3% |
| BKH | Buy | Black Hills Corp.equities | $9,804,000 | +37.3% | 159,543 | +19.5% | 0.11% | +16.8% |
| CNXC | New | Concentrix Corp.equities | $9,659,000 | – | 97,860 | +100.0% | 0.11% | – |
| NEM | Sell | Newmont Mining Corp.equities | $9,708,000 | -8.7% | 162,090 | -3.2% | 0.11% | -22.5% |
| MXL | Buy | MaxLinear Inc.equities | $9,651,000 | +127.0% | 252,720 | +38.1% | 0.11% | +93.0% |
| BLDR | Sell | Builders FirstSource Inc.equities | $9,579,000 | +24.0% | 234,722 | -0.9% | 0.11% | +5.8% |
| PRI | Buy | Primerica Inc.equities | $9,620,000 | +19.9% | 71,825 | +1.3% | 0.11% | +1.9% |
| TTC | Sell | Toro Co.equities | $9,482,000 | +12.3% | 99,983 | -0.6% | 0.11% | -4.4% |
| ADP | Sell | Automatic Data Processing, Incequities | $9,502,000 | +21.7% | 53,929 | -3.7% | 0.11% | +3.8% |
| DLX | Buy | Deluxe Corp.equities | $9,539,000 | +84.2% | 326,669 | +62.3% | 0.11% | +56.5% |
| CPT | Buy | Camden Properties Trustequities | $9,482,000 | +12.6% | 94,894 | +0.3% | 0.11% | -3.6% |
| MO | Sell | Altria Group Incequities | $9,421,000 | +2.0% | 229,785 | -3.9% | 0.11% | -13.0% |
| EQIX | Sell | Equinix Incequities | $9,329,000 | -8.8% | 13,062 | -2.9% | 0.11% | -22.6% |
| ICE | Sell | IntercontinentalExchange Groupequities | $9,343,000 | +5.1% | 81,041 | -8.8% | 0.11% | -10.9% |
| PGR | Sell | Progressive Corp. of Ohioequities | $9,365,000 | +1.6% | 94,714 | -2.7% | 0.11% | -13.8% |
| CL | Sell | Colgate-Palmolive Co.equities | $9,233,000 | +6.9% | 107,980 | -3.6% | 0.10% | -8.7% |
| CIEN | Buy | Ciena Corp.equities | $9,281,000 | +48.9% | 175,609 | +11.9% | 0.10% | +26.5% |
| EBS | Sell | Emergent Biosolutions Inc.equities | $9,262,000 | -14.3% | 103,367 | -1.2% | 0.10% | -27.1% |
| FLOW | Sell | SPX Flow Inc.equities | $9,231,000 | +25.0% | 159,264 | -7.7% | 0.10% | +6.1% |
| UMBF | Buy | UMB Financial Corp.equities | $9,178,000 | +41.2% | 133,029 | +0.3% | 0.10% | +19.5% |
| FDX | Buy | FEDEX Corpequities | $9,111,000 | +4.0% | 35,095 | +0.7% | 0.10% | -12.0% |
| SF | Buy | Stifel Financial Corpequities | $9,060,000 | +51.2% | 179,555 | +51.5% | 0.10% | +28.8% |
| Sell | Trane Technologies plcequities | $9,059,000 | +15.2% | 62,409 | -3.8% | 0.10% | -1.9% | |
| COHU | Sell | Cohu Inc.equities | $9,055,000 | +109.0% | 237,156 | -5.9% | 0.10% | +77.6% |
| EGP | Sell | EastGroup Properties Incequities | $9,101,000 | +5.7% | 65,920 | -1.0% | 0.10% | -10.4% |
| OLED | Sell | Universal Display Corp.equities | $9,106,000 | +25.8% | 39,625 | -1.0% | 0.10% | +6.2% |
| ATVI | Sell | Activision Blizzard Incequities | $8,983,000 | +10.4% | 96,747 | -3.7% | 0.10% | -6.4% |
| SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $8,963,000 | +20.0% | 356,225 | -0.6% | 0.10% | +2.0% |
| NSTG | Buy | NanoString Technologies Inc,equities | $8,869,000 | +105.8% | 132,607 | +37.5% | 0.10% | +74.1% |
| AMED | Sell | Amedisys Incequities | $8,886,000 | +23.7% | 30,294 | -0.3% | 0.10% | +5.2% |
| WIRE | Buy | Encore Wire Corpequities | $8,880,000 | +50.5% | 146,602 | +15.3% | 0.10% | +27.8% |
| HWC | Buy | Hancock Holding Co.equities | $8,887,000 | +482.4% | 261,222 | +222.0% | 0.10% | +405.0% |
| HIW | Sell | Highwoods Propertiesequities | $8,909,000 | +17.5% | 224,799 | -0.5% | 0.10% | 0.0% |
| ACE | Sell | Chubb Ltd.equities | $8,755,000 | +28.4% | 56,879 | -3.2% | 0.10% | +8.8% |
| CSX | Sell | CSX Corporationequities | $8,759,000 | +13.1% | 96,516 | -3.2% | 0.10% | -3.9% |
| CCI | Buy | Crown Castle International Corp.equities | $8,692,000 | -4.2% | 54,601 | +0.2% | 0.10% | -18.2% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc.equities | $8,673,000 | -10.7% | 232,644 | -0.5% | 0.10% | -24.6% |
| TPX | Buy | Tempur-Pedic International Inc.equities | $8,637,000 | +19.9% | 319,891 | +296.2% | 0.10% | +2.1% |
| QDEL | Buy | Quidel Corpequities | $8,600,000 | -16.7% | 47,870 | +1.7% | 0.10% | -29.0% |
| DAR | Sell | Darling Ingredients Inc.equities | $8,662,000 | +56.8% | 150,166 | -2.1% | 0.10% | +32.4% |
| VSAT | Buy | Viasat Incequities | $8,591,000 | +70.6% | 263,123 | +79.7% | 0.10% | +44.8% |
| VSEC | VSE Corp.equities | $8,559,000 | +25.6% | 222,363 | 0.0% | 0.10% | +6.6% | |
| RGA | Buy | Reinsurance Group of America Iequities | $8,504,000 | +22.6% | 73,377 | +0.7% | 0.10% | +4.3% |
| VRTX | Buy | Vertex Pharmaceuticalequities | $8,514,000 | -8.2% | 36,024 | +5.7% | 0.10% | -21.8% |
| Buy | Jazz Pharmaceuticals PLCequities | $8,577,000 | +15.8% | 51,967 | +0.0% | 0.10% | -2.0% | |
| PCH | Sell | Potlatch Corp.equities | $8,510,000 | +18.5% | 170,124 | -0.3% | 0.10% | +1.0% |
| DUK | Sell | Duke Energy Corp.equities | $8,478,000 | 0.0% | 92,596 | -3.3% | 0.10% | -15.0% |
| MKSI | Sell | MKS Instruments Inc.equities | $8,485,000 | -0.1% | 56,395 | -27.5% | 0.10% | -15.0% |
| NPO | Buy | EnPro Industries Incequities | $8,443,000 | +49.2% | 111,795 | +11.5% | 0.10% | +26.3% |
| RLI | Sell | RLI Corp.equities | $8,435,000 | +22.3% | 80,992 | -1.7% | 0.10% | +4.3% |
| ADSK | Sell | Autodesk, Inc.equities | $8,377,000 | +26.4% | 27,435 | -4.4% | 0.10% | +6.7% |
| CCMP | New | CMC Materials Inc.equities | $8,402,000 | – | 55,533 | +100.0% | 0.10% | – |
| WEX | Buy | Wex Inc.equities | $8,371,000 | +46.8% | 41,127 | +0.2% | 0.10% | +25.0% |
| SAM | Buy | Boston Beer Co Incequities | $8,368,000 | +12.6% | 8,416 | +0.1% | 0.10% | -4.0% |
| CHX | Buy | ChampionX Corp.equities | $8,336,000 | +495.4% | 544,809 | +210.9% | 0.10% | +400.0% |
| CHE | Sell | Chemed Corp.equities | $8,412,000 | +9.2% | 15,793 | -1.5% | 0.10% | -7.8% |
| GMED | Sell | Globus Medical Inc.equities | $8,281,000 | +30.5% | 126,976 | -0.9% | 0.09% | +10.6% |
| ATR | Buy | Aptargroup Incequities | $8,265,000 | +21.3% | 60,379 | +0.3% | 0.09% | +3.3% |
| ESE | Buy | ESCO Technologies Inc.equities | $8,262,000 | +58.7% | 80,041 | +23.9% | 0.09% | +34.3% |
| SO | Sell | Southern Companyequities | $8,155,000 | +9.8% | 132,757 | -3.1% | 0.09% | -6.1% |
| TFC | Sell | Truist Financial Corp.equities | $8,225,000 | +23.3% | 171,597 | -2.2% | 0.09% | +4.5% |
| LEA | Buy | Lear Corpequities | $8,191,000 | +46.8% | 51,508 | +0.6% | 0.09% | +24.0% |
| CONE | Buy | CyrusOne Inc.equities | $8,214,000 | +8.5% | 112,294 | +3.9% | 0.09% | -7.9% |
| CME | Sell | CME Group Incequities | $8,212,000 | +5.0% | 45,106 | -3.5% | 0.09% | -11.4% |
| FISV | Sell | Fiserv, Inc.equities | $8,234,000 | +10.3% | 72,316 | -0.2% | 0.09% | -7.0% |
| GPN | Sell | Global Payments Incequities | $8,092,000 | +5.5% | 37,565 | -13.0% | 0.09% | -9.8% |
| Y | Sell | Allegheny Corp.equities | $8,094,000 | +15.9% | 13,408 | -0.1% | 0.09% | -1.1% |
| USB | Sell | US Bancorpequities | $8,093,000 | +26.4% | 173,716 | -2.8% | 0.09% | +7.0% |
| BANR | Buy | Banner Corpequities | $8,007,000 | +44.5% | 171,860 | +0.1% | 0.09% | +23.0% |
| ADI | Sell | Analog Devices Inc.equities | $8,022,000 | +18.3% | 54,301 | -6.5% | 0.09% | 0.0% |
| ACA | Buy | Arcosa Inc.equities | $8,049,000 | +24.8% | 146,540 | +0.1% | 0.09% | +5.8% |
| AFG | Buy | American Financial Groupequities | $8,039,000 | +33.4% | 91,743 | +2.0% | 0.09% | +12.3% |
| HUBB | Buy | Hubbell, Inc. - Cl. Bequities | $8,023,000 | +15.3% | 51,170 | +0.7% | 0.09% | -2.2% |
| STZ | Sell | Constellation Brands Inc.equities | $8,030,000 | +11.7% | 36,657 | -3.4% | 0.09% | -5.2% |
| SCI | Sell | Service Corp. Internationalequities | $7,890,000 | +13.0% | 160,700 | -2.9% | 0.09% | -3.2% |
| NEOG | Buy | Neogen Corpequities | $7,947,000 | +95.3% | 100,213 | +92.7% | 0.09% | +66.7% |
| PNC | Sell | PNC Financial Services Group Incequities | $7,966,000 | +31.0% | 53,466 | -3.4% | 0.09% | +11.1% |
| BLD | Buy | TopBuild Corp.equities | $7,923,000 | +51.6% | 43,041 | +40.6% | 0.09% | +28.6% |
| AVNT | Sell | Avient Corp.equities | $7,952,000 | +50.9% | 197,428 | -0.9% | 0.09% | +28.6% |
| SAH | Sell | Sonic Automotive, Inc.equities | $7,868,000 | -15.5% | 203,987 | -12.0% | 0.09% | -28.2% |
| RNR | Sell | RenaissanceRe Holdings Ltd.equities | $7,883,000 | -3.0% | 47,541 | -0.7% | 0.09% | -18.3% |
| GNTX | Sell | Gentex Corp.equities | $7,780,000 | +31.2% | 229,297 | -0.4% | 0.09% | +11.4% |
| FSLR | Sell | First Solar Incequities | $7,794,000 | +48.5% | 78,786 | -0.6% | 0.09% | +25.7% |
| EL | Sell | Estee Lauder Incequities | $7,646,000 | +19.3% | 28,723 | -2.2% | 0.09% | +1.2% |
| OC | Buy | Owens Corningequities | $7,661,000 | +10.3% | 101,120 | +0.2% | 0.09% | -6.5% |
| D | Sell | Dominion Resources, Inc.equities | $7,677,000 | -10.7% | 102,083 | -6.3% | 0.09% | -24.3% |
| OHI | Sell | Omega Healthcare Investors Inc.equities | $7,674,000 | +21.2% | 211,291 | -0.1% | 0.09% | +2.4% |
| EHC | Sell | Encompass Health Corp.equities | $7,687,000 | +20.9% | 92,960 | -5.0% | 0.09% | +2.4% |
| MMS | Sell | Maximus Inc.equities | $7,646,000 | +6.0% | 104,461 | -0.9% | 0.09% | -9.4% |
| STLD | Sell | Steel Dynamics Incequities | $7,643,000 | +28.7% | 207,283 | -0.0% | 0.09% | +10.1% |
| SHW | Sell | Sherwin-Williams Co.equities | $7,588,000 | +1.8% | 10,325 | -3.5% | 0.09% | -14.0% |
| NSC | Sell | Norfolk Southern Corp.equities | $7,605,000 | +6.9% | 32,005 | -3.7% | 0.09% | -9.5% |
| APD | Sell | Air Products & Chemicals Incequities | $7,577,000 | -11.5% | 27,732 | -3.5% | 0.09% | -24.6% |
| SMG | Sell | Scotts Miracle Groequities | $7,552,000 | +29.3% | 37,924 | -0.7% | 0.09% | +10.3% |
| BL | Sell | Blackline Inc.equities | $7,538,000 | +48.4% | 56,515 | -0.3% | 0.09% | +26.5% |
| STOR | Buy | Store Capital Corpequities | $7,524,000 | +28.8% | 221,439 | +4.0% | 0.08% | +9.0% |
| ITW | Sell | Illinois Tool Works, Inc.equities | $7,458,000 | +2.2% | 36,579 | -3.2% | 0.08% | -13.3% |
| LPSN | Sell | LivePerson Inc.equities | $7,455,000 | +17.5% | 119,796 | -1.8% | 0.08% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos., Inc.equities | $7,472,000 | -1.3% | 63,867 | -3.3% | 0.08% | -15.8% |
| PRAH | Buy | PRA Health Sciences Inc.equities | $7,512,000 | +23.9% | 59,883 | +0.2% | 0.08% | +4.9% |
| Buy | Globant SAequities | $7,457,000 | +87.4% | 34,268 | +54.3% | 0.08% | +60.4% | |
| CDLX | Buy | Cardlytics Inc.equities | $7,471,000 | +150.3% | 52,329 | +23.7% | 0.08% | +112.5% |
| CLDR | Sell | Cloudera Inc.equities | $7,482,000 | +26.4% | 537,922 | -1.1% | 0.08% | +7.6% |
| SR | Buy | Spire Inc.equities | $7,392,000 | +43.1% | 115,425 | +18.8% | 0.08% | +21.7% |
| RXN | Rexnord Corp.equities | $7,359,000 | +32.3% | 186,352 | 0.0% | 0.08% | +13.5% | |
| A | Sell | Agilent Technologies Incequities | $7,432,000 | +14.4% | 62,724 | -2.5% | 0.08% | -3.4% |
| IRTC | Buy | iRhythm Technologies Inc.equities | $7,435,000 | +6.3% | 31,345 | +6.7% | 0.08% | -9.7% |
| FCX | Sell | Freeport-McMoran Copperequities | $7,380,000 | +50.4% | 283,642 | -9.6% | 0.08% | +27.3% |
| SAIA | Buy | Saia Inc.equities | $7,439,000 | +44.6% | 41,144 | +0.8% | 0.08% | +21.7% |
| WWD | Sell | Woodward Governor Coequities | $7,354,000 | -8.4% | 60,515 | -39.6% | 0.08% | -22.4% |
| FRPT | Sell | Freshpet Inc.equities | $7,270,000 | +19.4% | 51,199 | -6.1% | 0.08% | +2.5% |
| MEDP | Buy | Medpace Holdings Inc.equities | $7,218,000 | +25.5% | 51,856 | +0.8% | 0.08% | +6.5% |
| SKY | Buy | Skyline Champion Corp.equities | $7,224,000 | +17.9% | 233,473 | +2.0% | 0.08% | 0.0% |
| EV | Sell | Eaton Vance Corpequities | $7,240,000 | +77.3% | 106,583 | -0.4% | 0.08% | +49.1% |
| XPER | Buy | Xperi Holding Corp.equities | $7,259,000 | +211.3% | 347,300 | +71.1% | 0.08% | +164.5% |
| EW | Sell | Edwards Lifesciences Corp.equities | $7,148,000 | +10.8% | 78,352 | -3.1% | 0.08% | -5.8% |
| HRC | Sell | Hill-Rom Holdings Incequities | $7,155,000 | +13.5% | 73,034 | -3.3% | 0.08% | -3.6% |
| PCTY | Sell | Paylocity Holding Corp.equities | $7,106,000 | +25.3% | 34,509 | -1.8% | 0.08% | +6.6% |
| RS | Sell | Reliance Steel & Aluminumequities | $7,113,000 | +16.5% | 59,402 | -0.7% | 0.08% | -1.2% |
| YETI | Buy | YETI Holdings Inc.equities | $7,062,000 | +1622.4% | 103,133 | +1041.1% | 0.08% | +1500.0% |
| NYT | Buy | New York Times Companyequities | $7,039,000 | +22.9% | 135,961 | +1.6% | 0.08% | +3.9% |
| JLL | Sell | Jones Lang LaSalle Incequities | $7,090,000 | +52.8% | 47,786 | -1.5% | 0.08% | +29.0% |
| ACM | Sell | Aecom Technology Corp.equities | $7,052,000 | +12.0% | 141,665 | -5.8% | 0.08% | -4.8% |
| WSO | Buy | Watsco Inc.equities | $6,997,000 | -2.4% | 30,883 | +0.3% | 0.08% | -17.7% |
| UFPI | Buy | UFP Industries Inc.equities | $6,966,000 | +10.6% | 125,402 | +12.5% | 0.08% | -6.0% |
| ARW | Sell | Arrow Electronics, Inc.equities | $6,932,000 | +21.6% | 71,247 | -1.7% | 0.08% | +3.9% |
| RDFN | Sell | Redfin Corp.equities | $6,933,000 | +34.5% | 101,026 | -2.1% | 0.08% | +14.5% |
| LHX | Sell | L3Harris Technologies Inc.equities | $6,916,000 | -1.6% | 36,590 | -11.5% | 0.08% | -17.0% |
| NOC | Sell | Northrop Grumman Corp.equities | $6,884,000 | -7.0% | 22,590 | -3.7% | 0.08% | -21.2% |
| ILMN | Sell | Illumina Incequities | $6,786,000 | +16.4% | 18,341 | -2.7% | 0.08% | -1.3% |
| SBNY | Buy | Signature Bankequities | $6,806,000 | +63.3% | 50,304 | +0.2% | 0.08% | +37.5% |
| RAMP | Buy | LiveRamp Holdings Inc.equities | $6,806,000 | +102.1% | 92,991 | +42.9% | 0.08% | +71.1% |
| MIDD | Buy | Middleby Corp.equities | $6,787,000 | +44.7% | 52,648 | +0.7% | 0.08% | +22.2% |
| UGI | Sell | UGI Corpequities | $6,800,000 | +5.8% | 194,508 | -0.2% | 0.08% | -10.5% |
| LAMR | Buy | Lamar Advertising Co.equities | $6,750,000 | +26.0% | 81,114 | +0.2% | 0.08% | +6.9% |
| EWBC | Buy | East West Bancorp Inc.equities | $6,744,000 | +55.2% | 132,993 | +0.2% | 0.08% | +32.8% |
| PACB | Sell | Pacific Biosciences of Californiaequities | $6,712,000 | +63.5% | 258,755 | -37.8% | 0.08% | +38.2% |
| OSK | Buy | Oshkosh Corp.equities | $6,677,000 | +17.1% | 77,582 | +0.0% | 0.08% | 0.0% |
| JBGS | Sell | JBG SMITH Propertiesequities | $6,725,000 | +15.5% | 215,065 | -1.2% | 0.08% | -2.6% |
| NNN | Buy | National Retail Propertiesequities | $6,680,000 | +19.0% | 163,251 | +0.4% | 0.08% | +1.3% |
| KRC | Sell | Kilroy Realty Corp.equities | $6,701,000 | +9.8% | 116,746 | -0.6% | 0.08% | -7.3% |
| EFC | Ellington Financial Inc.equities | $6,714,000 | +21.0% | 452,395 | 0.0% | 0.08% | +2.7% | |
| ECL | Sell | Ecolab Inc.equities | $6,722,000 | +3.8% | 31,068 | -4.1% | 0.08% | -12.6% |
| SBRA | Buy | Sabra Health Care REIT Inc.equities | $6,685,000 | +26.3% | 384,869 | +0.2% | 0.08% | +7.0% |
| FHN | Sell | First Horizon National Corpequities | $6,616,000 | +34.9% | 518,490 | -0.3% | 0.08% | +13.6% |
| HCA | Sell | HCA Holdings Inc.equities | $6,598,000 | +26.4% | 40,119 | -4.2% | 0.08% | +7.1% |
| DD | Sell | DuPont de Nemours Inc.equities | $6,566,000 | +23.3% | 92,338 | -3.8% | 0.08% | +5.6% |
| DCI | Sell | Donaldson Company, Inc.equities | $6,641,000 | +9.4% | 118,852 | -9.1% | 0.08% | -7.4% |
| TMHC | Buy | Taylor Morrison Home Corp.equities | $6,592,000 | +88.9% | 257,011 | +81.1% | 0.08% | +59.6% |
| GM | Sell | General Motors Corp.equities | $6,623,000 | +36.1% | 159,045 | -3.3% | 0.08% | +15.4% |
| RH | Buy | RHequities | $6,503,000 | +17.2% | 14,531 | +0.2% | 0.07% | 0.0% |
| CBSH | Buy | Commerce Bancshares, Inc.equities | $6,564,000 | +23.9% | 99,908 | +6.2% | 0.07% | +4.2% |
| DG | Sell | Dollar General Corp.equities | $6,526,000 | -9.6% | 31,034 | -9.9% | 0.07% | -22.9% |
| NWE | Sell | Northwestern Corpequities | $6,489,000 | +19.2% | 111,281 | -0.6% | 0.07% | +1.4% |
| MRTX | Buy | Mirati Therapeutics Inc.equities | $6,535,000 | +93.1% | 29,752 | +46.0% | 0.07% | +64.4% |
| LECO | Sell | Lincoln Electric Holdings Incequities | $6,501,000 | +26.0% | 55,922 | -0.2% | 0.07% | +7.2% |
| DOW | Sell | Dow Inc.equities | $6,429,000 | +13.8% | 115,843 | -3.5% | 0.07% | -2.7% |
| RGLD | Sell | Royal Gold Incequities | $6,460,000 | -12.3% | 60,733 | -1.0% | 0.07% | -25.5% |
| BSX | Sell | Boston Scientificequities | $6,423,000 | -9.8% | 178,659 | -4.2% | 0.07% | -23.2% |
| REGN | Sell | Regeneron Pharmaceuticals Incequities | $6,390,000 | -16.5% | 13,227 | -3.3% | 0.07% | -28.4% |
| SEIC | Sell | SEI Investmentsequities | $6,455,000 | +12.1% | 112,321 | -1.1% | 0.07% | -5.2% |
| GRUB | Buy | GrubHub Inc.equities | $6,425,000 | +2.7% | 86,502 | +0.0% | 0.07% | -13.1% |
| UTHR | Buy | United Therapeutics Corpequities | $6,330,000 | +51.3% | 41,704 | +0.7% | 0.07% | +28.6% |
| COP | Buy | ConocoPhillipsequities | $6,366,000 | +28.4% | 159,197 | +5.4% | 0.07% | +9.1% |
| SLP | Buy | Simulations Plus Inc.equities | $6,382,000 | +18.9% | 88,737 | +24.6% | 0.07% | 0.0% |
| NEO | Sell | NeoGenomics Inc.equities | $6,364,000 | +44.0% | 118,209 | -1.3% | 0.07% | +22.0% |
| MANH | Buy | Manhattan Associates Inc.equities | $6,301,000 | +10.8% | 59,906 | +0.6% | 0.07% | -5.3% |
| CHDN | Sell | Churchill Downs Inc.equities | $6,330,000 | +16.4% | 32,498 | -2.1% | 0.07% | -1.4% |
| ACC | Buy | American Campus Communities Inc.equities | $6,312,000 | +22.9% | 147,571 | +0.4% | 0.07% | +4.3% |
| AIRC | New | Apartment Income REIT Corp.equities | $6,276,000 | – | 163,385 | +100.0% | 0.07% | – |
| WERN | Sell | Werner Enterprises Inc.equities | $6,298,000 | -7.1% | 160,588 | -0.6% | 0.07% | -22.0% |
| ITT | Buy | ITT Inc.equities | $6,275,000 | +31.3% | 81,475 | +0.6% | 0.07% | +10.9% |
| KLAC | Sell | KLA Tencor Corporationequities | $6,215,000 | +32.1% | 24,005 | -1.2% | 0.07% | +12.7% |
| KOD | Sell | Kodiak Sciences Inc.equities | $6,183,000 | +142.8% | 42,090 | -2.1% | 0.07% | +105.9% |
| NTRA | Sell | Natera Inc.equities | $6,137,000 | +34.7% | 61,663 | -2.2% | 0.07% | +14.8% |
| DOMO | Buy | Domo Inc.equities | $6,210,000 | +176.5% | 97,386 | +66.2% | 0.07% | +133.3% |
| CPK | Sell | Chesapeake Utilities Corp.equities | $6,139,000 | +26.2% | 56,730 | -1.7% | 0.07% | +7.7% |
| CASY | Buy | Casey's General Stores Incequities | $6,144,000 | +0.8% | 34,398 | +0.3% | 0.07% | -13.6% |
| Sell | Aon Plcequities | $6,110,000 | -1.9% | 28,919 | -4.2% | 0.07% | -16.9% | |
| ZBH | Sell | Zimmer Holdings Incequities | $6,067,000 | +9.4% | 39,376 | -3.3% | 0.07% | -6.8% |
| ICFI | Sell | ICF International Inc.equities | $6,097,000 | +19.5% | 82,023 | -1.1% | 0.07% | +1.5% |
| BRKL | Buy | Brookline Bancorp Incequities | $6,065,000 | +39.4% | 503,724 | +0.1% | 0.07% | +19.0% |
| EMR | Sell | Emerson Electric Co.equities | $6,053,000 | +18.0% | 75,310 | -3.7% | 0.07% | 0.0% |
| AMP | Sell | Ameriprise Financialequities | $6,084,000 | +22.9% | 31,307 | -2.5% | 0.07% | +4.5% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc.equities | $5,952,000 | +65.0% | 42,997 | -2.1% | 0.07% | +41.7% |
| REXR | Buy | Rexford Industrial Realty Inc.equities | $6,008,000 | +13.1% | 122,346 | +5.4% | 0.07% | -4.2% |
| BANF | Sell | Bancfirst Corpequities | $6,004,000 | +9.9% | 102,284 | -23.5% | 0.07% | -6.8% |
| KSS | Buy | Kohls Corpequities | $6,034,000 | +120.2% | 148,289 | +0.3% | 0.07% | +83.8% |
| PB | Buy | Prosperity Bancshares Incequities | $5,998,000 | +33.9% | 86,476 | +0.1% | 0.07% | +13.3% |
| Sell | Eaton Corp PLCequities | $6,035,000 | -6.4% | 50,236 | -20.5% | 0.07% | -20.9% | |
| DOC | Sell | Physicians Realty Trustequities | $5,861,000 | -1.6% | 329,267 | -1.0% | 0.07% | -16.2% |
| MCO | Sell | Moody's Corpequities | $5,912,000 | -2.8% | 20,370 | -2.9% | 0.07% | -17.3% |
| AGCO | Buy | AGCO Corp.equities | $5,934,000 | +38.8% | 57,562 | +0.0% | 0.07% | +17.5% |
| GDOT | Buy | Green Dot Corp.equities | $5,905,000 | +39.0% | 105,826 | +26.0% | 0.07% | +17.5% |
| OGE | Sell | Oge Energy Corp.equities | $5,943,000 | +5.7% | 186,536 | -0.5% | 0.07% | -10.7% |
| EXEL | Buy | Exelixis Incequities | $5,900,000 | -16.1% | 293,983 | +2.3% | 0.07% | -28.7% |
| CACI | Buy | CACI International Incequities | $5,928,000 | +18.6% | 23,776 | +1.4% | 0.07% | 0.0% |
| LFUS | Sell | Littelfuse Incequities | $5,808,000 | +43.5% | 22,805 | -0.1% | 0.07% | +22.2% |
| CDK | Sell | CDK Global Inc.equities | $5,859,000 | +18.1% | 113,045 | -0.6% | 0.07% | 0.0% |
| AVA | Buy | Avista Corpequities | $5,800,000 | +18.0% | 144,488 | +0.3% | 0.07% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $5,803,000 | -2.7% | 29,733 | -9.8% | 0.07% | -17.5% |
| SRCL | Sell | Stericycle Inc.equities | $5,855,000 | -4.3% | 84,448 | -13.0% | 0.07% | -19.5% |
| KMB | Sell | Kimberly Clark Corp.equities | $5,773,000 | -23.9% | 42,820 | -16.7% | 0.07% | -34.7% |
| PEN | Sell | Penumbra Inc.equities | $5,812,000 | -10.3% | 33,211 | -0.3% | 0.07% | -24.1% |
| POST | Sell | Post Holdings Inc.equities | $5,776,000 | +14.0% | 57,178 | -3.0% | 0.07% | -2.9% |
| OMCL | Sell | Omnicell Incequities | $5,800,000 | +34.9% | 48,326 | -16.1% | 0.07% | +15.8% |
| NVTA | Sell | Invitae Corp.equities | $5,721,000 | -11.5% | 136,844 | -8.2% | 0.06% | -24.4% |
| WM | Sell | Waste Management, Inc.equities | $5,759,000 | +0.9% | 48,833 | -3.1% | 0.06% | -14.5% |
| FATE | Sell | Fate Therapeutics Inc.equities | $5,752,000 | +122.9% | 63,252 | -2.1% | 0.06% | +91.2% |
| IDXX | Sell | Idexx Laboratories Incequities | $5,728,000 | +22.3% | 11,458 | -3.8% | 0.06% | +3.2% |
| EXPO | Sell | Exponent Incequities | $5,751,000 | +23.1% | 63,875 | -1.5% | 0.06% | +4.8% |
| COF | Sell | Capital One Financial Corp.equities | $5,719,000 | +33.6% | 57,855 | -2.9% | 0.06% | +14.0% |
| APH | Sell | Amphenol Corpequities | $5,694,000 | +17.3% | 43,543 | -2.9% | 0.06% | 0.0% |
| PEG | Sell | Public Svc. Enterprise Groupequities | $5,716,000 | +4.0% | 98,052 | -2.0% | 0.06% | -11.0% |
| SYY | Buy | Sysco Corp.equities | $5,723,000 | +39.0% | 77,072 | +16.5% | 0.06% | +18.2% |
| CLGX | Sell | CoreLogic Inc.equities | $5,686,000 | +13.4% | 73,533 | -0.7% | 0.06% | -3.0% |
| INFO | Buy | IHS Markit Ltdequities | $5,699,000 | +21.6% | 63,438 | +6.2% | 0.06% | +3.2% |
| HPQ | Sell | HP Inc.equities | $5,693,000 | +25.5% | 231,497 | -3.1% | 0.06% | +6.6% |
| ROP | Sell | Roper Industries Incequities | $5,671,000 | +4.9% | 13,155 | -3.9% | 0.06% | -11.1% |
| MAT | Sell | Mattel Incequities | $5,608,000 | +46.7% | 321,390 | -1.6% | 0.06% | +25.5% |
| TWTR | Buy | Twitter Inc.equities | $5,648,000 | +23.7% | 104,296 | +1.6% | 0.06% | +4.9% |
| HAE | Sell | Haemonetics Corp.equities | $5,615,000 | +35.0% | 47,285 | -0.8% | 0.06% | +14.3% |
| SNPS | Sell | Synopsys, Inc.equities | $5,623,000 | +15.6% | 21,692 | -4.6% | 0.06% | -1.5% |
| BC | Sell | Brunswick Corp.equities | $5,616,000 | +28.0% | 73,658 | -1.1% | 0.06% | +8.5% |
| CTSH | Sell | Cognizant Technology Solutionsequities | $5,537,000 | +12.3% | 67,567 | -4.8% | 0.06% | -4.5% |
| SON | Sell | Sonoco Products Co.equities | $5,565,000 | +15.4% | 93,925 | -0.5% | 0.06% | -1.6% |
| EBAY | Sell | Ebay, Inc.equities | $5,427,000 | -8.7% | 107,992 | -5.3% | 0.06% | -21.5% |
| LSI | Buy | Life Storage Inc.equities | $5,433,000 | +18.0% | 45,509 | +4.1% | 0.06% | 0.0% |
| SRE | Sell | Sempra Energyequities | $5,455,000 | -8.6% | 42,813 | -15.1% | 0.06% | -22.5% |
| CNC | Sell | Centene Corpequities | $5,478,000 | -4.6% | 91,249 | -7.3% | 0.06% | -19.5% |
| FAF | Buy | First American Financialequities | $5,423,000 | +2.1% | 105,043 | +0.7% | 0.06% | -12.7% |
| ROST | Sell | Ross Stores, Inc.equities | $5,498,000 | +26.8% | 44,769 | -3.7% | 0.06% | +6.9% |
| FOE | Buy | Ferro Corp.equities | $5,469,000 | +18.1% | 373,809 | +0.1% | 0.06% | 0.0% |
| DFS | Sell | Discover Financial Servicesequities | $5,460,000 | +52.5% | 60,316 | -2.7% | 0.06% | +29.2% |
| EFSC | Enterprise Financial Servicesequities | $5,381,000 | +28.1% | 153,975 | 0.0% | 0.06% | +8.9% | |
| BPMC | Sell | Blueprint Medicines Corp.equities | $5,356,000 | +18.5% | 47,758 | -2.1% | 0.06% | +1.7% |
| NATI | Sell | National Instrumentsequities | $5,371,000 | +22.3% | 122,231 | -0.7% | 0.06% | +3.4% |
| ALGN | Sell | Align Technology Incequities | $5,367,000 | +56.3% | 10,044 | -4.2% | 0.06% | +32.6% |
| QTWO | Sell | Q2 Holdings Inc.equities | $5,349,000 | +35.8% | 42,271 | -2.0% | 0.06% | +15.1% |
| HOG | Sell | Harley-Davidson, Inc.equities | $5,250,000 | +46.8% | 143,039 | -1.9% | 0.06% | +25.0% |
| HELE | Buy | Helen of Troy Ltd.equities | $5,277,000 | +15.1% | 23,749 | +0.3% | 0.06% | -1.6% |
| JBL | Sell | Jabil Circuit, Inc.equities | $5,330,000 | +21.5% | 125,321 | -2.2% | 0.06% | +1.7% |
| SWK | Sell | Stanley Black & Decker Inc.equities | $5,276,000 | +7.6% | 29,546 | -2.2% | 0.06% | -7.7% |
| TCF | Buy | TCF Financialequities | $5,308,000 | +59.3% | 143,372 | +0.5% | 0.06% | +33.3% |
| STAA | Sell | Staar Surgical Coequities | $5,282,000 | +37.2% | 66,673 | -2.1% | 0.06% | +17.6% |
| ORI | Buy | Old Republic Intl. Corp.equities | $5,224,000 | +33.9% | 265,045 | +0.1% | 0.06% | +13.5% |
| AEL | Buy | American Equity Investment Lifequities | $5,173,000 | +26.1% | 187,006 | +0.2% | 0.06% | +7.3% |
| BAX | Sell | Baxter International, Inc.equities | $5,162,000 | -2.6% | 64,333 | -2.4% | 0.06% | -16.9% |
| UPWK | Sell | Upwork Inc.equities | $5,169,000 | +93.9% | 149,739 | -2.1% | 0.06% | +63.9% |
| SAIC | Sell | Science Applications Internationalequities | $5,168,000 | +20.4% | 54,604 | -0.2% | 0.06% | +3.5% |
| EXC | Sell | Exelon Corpequities | $5,188,000 | +14.6% | 122,885 | -2.9% | 0.06% | -1.7% |
| DRE | Sell | Duke Realty Corpequities | $5,221,000 | +4.1% | 130,624 | -3.9% | 0.06% | -11.9% |
| AEP | Sell | American Electric Powerequities | $5,210,000 | -1.1% | 62,568 | -3.0% | 0.06% | -15.7% |
| PII | Buy | Polaris Industries Inc.equities | $5,214,000 | +2.2% | 54,727 | +1.2% | 0.06% | -13.2% |
| BCC | Buy | Boise Cascade Corp.equities | $5,182,000 | +78.0% | 108,408 | +48.6% | 0.06% | +51.3% |
| EA | Sell | Electronic Arts Inc.equities | $5,188,000 | +5.9% | 36,125 | -3.8% | 0.06% | -9.2% |
| NOVT | Sell | Novanta Inc.equities | $5,109,000 | +9.9% | 43,212 | -2.1% | 0.06% | -6.5% |
| WH | Sell | Wyndham Hotels & Resorts Inc.equities | $5,136,000 | +16.8% | 86,401 | -0.8% | 0.06% | -1.7% |
| FR | Buy | First Industrial Realty Trustequities | $5,107,000 | +7.6% | 121,215 | +1.6% | 0.06% | -7.9% |
| HALO | New | Halozyme Therapeutics Inc.equities | $5,079,000 | – | 118,927 | +100.0% | 0.06% | – |
| CCK | Buy | Crown Holdings Incequities | $5,073,000 | +31.3% | 50,627 | +0.7% | 0.06% | +11.5% |
| POR | Portland General Electric Co.equities | $5,005,000 | +20.5% | 117,012 | 0.0% | 0.06% | +3.6% | |
| WGO | Buy | Winnebago Industries Inc.equities | $5,000,000 | +2281.0% | 83,424 | +1951.2% | 0.06% | +1800.0% |
| ALL | Buy | Allstate Corpequities | $5,023,000 | +30.9% | 45,694 | +12.1% | 0.06% | +11.8% |
| MSA | Buy | MSA Safety Inc.equities | $5,058,000 | +11.5% | 33,855 | +0.2% | 0.06% | -6.6% |
| Sell | TE CONNECTIVITY LTD.equities | $5,039,000 | +19.5% | 41,622 | -3.5% | 0.06% | +1.8% | |
| FOLD | Buy | Amicus Therapeutics Inc.equities | $5,055,000 | +76.0% | 218,917 | +7.6% | 0.06% | +50.0% |
| FELE | Sell | Franklin Electric Co Incequities | $4,916,000 | +15.6% | 71,024 | -1.7% | 0.06% | -1.8% |
| KNX | Sell | Knight-Swift Transportation Hlgs Inc.equities | $4,922,000 | +1.8% | 117,692 | -0.9% | 0.06% | -13.8% |
| DLR | Buy | Digital Realty Trust Inc.equities | $4,916,000 | -4.2% | 35,236 | +0.8% | 0.06% | -18.8% |
| MDU | Sell | MDU Resources Groupequities | $4,945,000 | +16.9% | 187,731 | -0.1% | 0.06% | -1.8% |
| COR | Buy | CoreSite Realty Corp.equities | $4,976,000 | +5.6% | 39,718 | +0.2% | 0.06% | -11.1% |
| WELL | Buy | Welltower Inc.equities | $4,942,000 | +25.8% | 76,474 | +7.2% | 0.06% | +5.7% |
| SIEN | Sell | Sientra Inc.equities | $4,900,000 | +13.1% | 1,259,539 | -1.2% | 0.06% | -3.4% |
| MCHP | Sell | Microchip Technology, Inc.equities | $4,915,000 | +33.6% | 35,587 | -0.6% | 0.06% | +14.3% |
| MANT | Buy | Mantech International Corpequities | $4,923,000 | +29.3% | 55,355 | +0.2% | 0.06% | +9.8% |
| TKR | Buy | Timken Co.equities | $4,909,000 | +42.9% | 63,460 | +0.1% | 0.06% | +21.7% |
| TXRH | Buy | Texas Roadhouse Inc.equities | $4,836,000 | +29.8% | 61,871 | +0.9% | 0.06% | +10.0% |
| LSTR | Sell | Landstar System Inc.equities | $4,826,000 | +6.3% | 35,841 | -0.9% | 0.06% | -9.8% |
| CDNA | Sell | CareDx Inc.equities | $4,885,000 | +87.1% | 67,430 | -2.0% | 0.06% | +57.1% |
| SYF | Buy | Synchrony Financialequities | $4,826,000 | +65.0% | 139,024 | +24.4% | 0.06% | +41.0% |
| CMG | Sell | Chipotle Mexican Grill Incequities | $4,865,000 | +6.5% | 3,508 | -4.5% | 0.06% | -9.8% |
| THO | Sell | Thor Industries Inc.equities | $4,840,000 | -43.5% | 52,045 | -42.2% | 0.06% | -52.2% |
| Buy | Delphi Automotive PLC.equities | $4,835,000 | +49.5% | 37,110 | +5.2% | 0.06% | +27.9% | |
| CHGG | Buy | Chegg Inc.equities | $4,837,000 | +97.3% | 53,543 | +56.0% | 0.06% | +66.7% |
| INGR | Sell | Ingredion Inc.equities | $4,877,000 | -6.7% | 61,990 | -10.2% | 0.06% | -21.4% |
| KALU | Buy | Kaiser Aluminum Corp.equities | $4,847,000 | +4652.0% | 49,006 | +2475.2% | 0.06% | +5400.0% |
| BBY | Sell | Best Buy Co., Inc.equities | $4,828,000 | -13.4% | 48,378 | -3.4% | 0.06% | -25.7% |
| MAN | Sell | Manpower, Inc.equities | $4,817,000 | +21.5% | 53,414 | -1.2% | 0.06% | +3.8% |
| BIIB | Sell | Biogen Idec Incequities | $4,757,000 | -18.5% | 19,429 | -5.6% | 0.05% | -30.8% |
| Sell | Prospect Capital Corp.corporates | $4,740,000 | -5.9% | 4,630,000 | -7.4% | 0.05% | -19.4% | |
| WMB | Sell | Williams Cos., Inc.equities | $4,789,000 | -0.5% | 238,863 | -2.5% | 0.05% | -15.6% |
| JEF | Sell | Jefferies Financial Group Inc.equities | $4,798,000 | +31.8% | 195,024 | -3.5% | 0.05% | +10.2% |
| INSP | Sell | Inspire Medical Systems Inc.equities | $4,782,000 | +42.7% | 25,425 | -2.1% | 0.05% | +20.0% |
| MSCI | Sell | MSCI Inc.equities | $4,660,000 | +20.4% | 10,436 | -3.8% | 0.05% | +1.9% |
| IBKR | Buy | Interactive Brokers Group Inc.equities | $4,665,000 | +30.7% | 76,570 | +3.7% | 0.05% | +10.4% |
| IOSP | Sell | Innospec Inc.equities | $4,683,000 | +40.6% | 51,620 | -1.8% | 0.05% | +20.5% |
| MRCY | Buy | Mercury Systems Inc.equities | $4,650,000 | +15.4% | 52,802 | +1.5% | 0.05% | -1.9% |
| PLUG | New | Plug Power Inc.equities | $4,683,000 | – | 138,103 | +100.0% | 0.05% | – |
| TOL | Buy | Toll Brothers, Inc.equities | $4,648,000 | -10.6% | 106,933 | +0.1% | 0.05% | -23.2% |
| EQC | Buy | Equity Commonwealthequities | $4,704,000 | +47.6% | 172,444 | +44.2% | 0.05% | +23.3% |
| CDNS | Sell | Cadence Design Systems, Inc.equities | $4,703,000 | +21.1% | 34,471 | -5.3% | 0.05% | +1.9% |
| RBC | Sell | Regal-Beloit Corpequities | $4,629,000 | +28.2% | 37,695 | -2.0% | 0.05% | +10.4% |
| MET | Sell | Metlife Inc.equities | $4,554,000 | +22.0% | 96,987 | -3.4% | 0.05% | +4.0% |
| FL | Buy | Foot Locker Incequities | $4,626,000 | +24.6% | 114,400 | +1.7% | 0.05% | +4.0% |
| ILPT | Buy | Industrial Logistics Propertiesequities | $4,614,000 | +6.7% | 198,116 | +0.1% | 0.05% | -10.3% |
| CFR | Buy | Cullen/Frostequities | $4,593,000 | +37.6% | 52,649 | +0.8% | 0.05% | +15.6% |
| JOUT | Johnson Outdoors Inc.equities | $4,580,000 | +37.5% | 40,666 | 0.0% | 0.05% | +18.2% | |
| GIS | Sell | General Mills, Inc.equities | $4,566,000 | -7.5% | 77,657 | -3.0% | 0.05% | -21.2% |
| NYCB | Sell | New York Community Bancorp Incequities | $4,583,000 | +27.3% | 434,422 | -0.2% | 0.05% | +8.3% |
| IDA | Sell | IDACORP, Inc.equities | $4,580,000 | -21.9% | 47,689 | -35.0% | 0.05% | -33.3% |
| PNFP | Sell | Pinnacle Financial Partners Inc.equities | $4,585,000 | +79.5% | 71,195 | -0.8% | 0.05% | +52.9% |
| BRX | Buy | Brixmor Property Group Inc.equities | $4,600,000 | +41.7% | 277,930 | +0.1% | 0.05% | +20.9% |
| FSS | Sell | Federal Signal Corp.equities | $4,611,000 | +11.4% | 139,025 | -1.7% | 0.05% | -5.5% |
| BMTC | Bryn Mawr Bank Corp.equities | $4,600,000 | +23.0% | 150,349 | 0.0% | 0.05% | +4.0% | |
| SNV | Buy | Synovus Financial Corp.equities | $4,472,000 | +53.3% | 138,139 | +0.2% | 0.05% | +30.8% |
| IVV | Sell | iShares Core S&P 500 ETFequities | $4,474,000 | +3.9% | 11,917 | -7.0% | 0.05% | -12.1% |
| IWO | New | iShares Russell 2000 Growth ETequities | $4,469,000 | – | 15,588 | +100.0% | 0.05% | – |
| CCOI | Buy | Cogent Communications Holdingsequities | $4,466,000 | +79.6% | 74,599 | +80.1% | 0.05% | +54.5% |
| SKX | Sell | Skechers U.S.A. Inc.equities | $4,489,000 | +15.0% | 124,911 | -3.3% | 0.05% | -1.9% |
| NCR | Sell | NCR Corp.equities | $4,514,000 | +69.6% | 120,146 | -0.0% | 0.05% | +41.7% |
| DXCM | Sell | DexCom Inc.equities | $4,481,000 | -13.0% | 12,121 | -3.0% | 0.05% | -26.1% |
| Sell | Janus Henderson Group PLCequities | $4,511,000 | +47.0% | 138,766 | -1.8% | 0.05% | +24.4% | |
| PKG | Sell | Packaging Corp of Americaequities | $4,486,000 | -3.7% | 32,529 | -23.8% | 0.05% | -17.7% |
| DEI | Buy | Douglas Emmett Inc.equities | $4,517,000 | +17.0% | 154,796 | +0.6% | 0.05% | -1.9% |
| ORBC | ORBCOMM Inc.equities | $4,505,000 | +118.2% | 607,121 | 0.0% | 0.05% | +82.1% | |
| TRV | Sell | Travelers Cos Inc/Theequities | $4,489,000 | +25.6% | 31,980 | -3.2% | 0.05% | +6.2% |
| PSA | Sell | Public Storageequities | $4,437,000 | +0.8% | 19,215 | -2.8% | 0.05% | -15.3% |
| AZO | Sell | AutoZone, Inc.equities | $4,411,000 | -9.3% | 3,721 | -9.9% | 0.05% | -23.1% |
| PH | Sell | Parker Hannifin Corpequities | $4,421,000 | +29.3% | 16,229 | -3.9% | 0.05% | +8.7% |
| OLLI | Buy | Ollie's Bargain Outlet Holdingequities | $4,394,000 | -5.1% | 53,737 | +1.3% | 0.05% | -19.4% |
| TCBK | Trico Bancsharesequities | $4,407,000 | +44.1% | 124,924 | 0.0% | 0.05% | +22.0% | |
| SMTC | Sell | Semtech Corpequities | $4,368,000 | +34.9% | 60,592 | -0.9% | 0.05% | +16.3% |
| MAR | Sell | Marriott International, Inc.equities | $4,376,000 | +35.7% | 33,171 | -4.7% | 0.05% | +16.3% |
| CW | Sell | Curtis Wright Corpequities | $4,443,000 | +24.1% | 38,189 | -0.5% | 0.05% | +4.2% |
| PBF | Sell | PBF Energy Inc.equities | $4,365,000 | +5.1% | 614,857 | -15.7% | 0.05% | -9.1% |
| BE | New | Bloom Energy Corp.equities | $4,417,000 | – | 154,124 | +100.0% | 0.05% | – |
| SCL | Buy | Stepan Co.equities | $4,390,000 | +9.7% | 36,796 | +0.2% | 0.05% | -5.7% |
| XEL | Sell | Northern States Power Co.equities | $4,409,000 | -6.5% | 66,126 | -3.3% | 0.05% | -20.6% |
| BK | Sell | Bank of New York Mellon Corp.equities | $4,378,000 | +19.8% | 103,162 | -3.0% | 0.05% | +2.0% |
| KMPR | Sell | Kemper Corp.equities | $4,405,000 | +14.0% | 57,330 | -0.8% | 0.05% | -3.8% |
| CRUS | Sell | Cirrus Logic, Inc.equities | $4,443,000 | -8.1% | 54,046 | -24.6% | 0.05% | -23.1% |
| DOOR | New | Masonite International Corp.equities | $4,328,000 | – | 44,009 | +100.0% | 0.05% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc.equities | $4,307,000 | +32.3% | 27,568 | -3.1% | 0.05% | +14.0% |
| GD | Sell | General Dynamics Corp.equities | $4,292,000 | +3.0% | 28,838 | -4.2% | 0.05% | -12.5% |
| OXM | Buy | Oxford Industries Inc.equities | $4,347,000 | +5201.2% | 66,350 | +3181.4% | 0.05% | +4800.0% |
| PPG | Sell | PPG Industries, Inc.equities | $4,297,000 | +14.3% | 29,796 | -3.2% | 0.05% | -2.0% |
| DOV | Buy | Dover Corp.equities | $4,285,000 | +19.4% | 33,943 | +2.5% | 0.05% | +2.1% |
| SLM | Sell | SLM Holding Corp.equities | $4,303,000 | +51.8% | 347,289 | -0.9% | 0.05% | +28.9% |
| Sell | Johnson Controls Internationalequities | $4,276,000 | +7.6% | 91,771 | -5.7% | 0.05% | -7.5% | |
| LSCC | Sell | Lattice Semiconductor Corp.equities | $4,282,000 | +15.2% | 93,449 | -27.2% | 0.05% | -2.0% |
| SIVB | Sell | SVB Financial Groupequities | $4,309,000 | +58.3% | 11,111 | -1.8% | 0.05% | +36.1% |
| F | Sell | Ford Motor Co.equities | $4,325,000 | +27.0% | 492,065 | -3.8% | 0.05% | +6.5% |
| TROW | Sell | Price (T. Rowe) Associatesequities | $4,304,000 | +13.6% | 28,431 | -3.8% | 0.05% | -3.9% |
| WWE | Buy | WWEequities | $4,294,000 | +59.6% | 89,355 | +34.4% | 0.05% | +36.1% |
| SRC | Buy | Spirit Realty Capital Inc.equities | $4,293,000 | +31.9% | 106,863 | +10.8% | 0.05% | +14.0% |
| AMG | Sell | Affiliated Managers Group Incequities | $4,319,000 | +44.3% | 42,469 | -3.0% | 0.05% | +22.5% |
| XLNX | Sell | Xilinx Incequities | $4,330,000 | +22.2% | 30,543 | -10.2% | 0.05% | +4.3% |
| MNST | Sell | Monster Beverage Corp.equities | $4,317,000 | +11.9% | 46,679 | -2.9% | 0.05% | -5.8% |
| ASH | Sell | Ashland Global Holdings Inc.equities | $4,350,000 | +10.8% | 54,924 | -0.8% | 0.05% | -5.8% |
| ROK | Sell | Rockwell Automation Incequities | $4,320,000 | +9.5% | 17,224 | -3.6% | 0.05% | -7.5% |
| IART | Sell | Integra LifeSciences Holdingsequities | $4,283,000 | +37.0% | 65,980 | -0.3% | 0.05% | +16.7% |
| IQV | Sell | IQVIA Holdings Inc.equities | $4,338,000 | +10.0% | 24,211 | -3.2% | 0.05% | -7.5% |
| VIAC | Sell | ViacomCBS Inc.equities | $4,278,000 | +28.4% | 114,813 | -3.5% | 0.05% | +8.9% |
| ONEM | Sell | 1Life Healthcare Inc.equities | $4,213,000 | +50.7% | 96,511 | -2.1% | 0.05% | +29.7% |
| FITB | Sell | Fifth Third Bancorpequities | $4,195,000 | +26.7% | 152,143 | -2.1% | 0.05% | +9.1% |
| VRSK | Sell | Verisk Analytics Inc.equities | $4,235,000 | +7.5% | 20,400 | -4.1% | 0.05% | -9.4% |
| CMI | Sell | Cummins Engine, Inc.equities | $4,243,000 | +4.0% | 18,682 | -3.3% | 0.05% | -11.1% |
| TNDM | Buy | Tandem Diabetes Care Inc.equities | $4,239,000 | +0.3% | 44,305 | +18.9% | 0.05% | -14.3% |
| JBLU | Buy | JetBlue Airways Corpequities | $4,221,000 | +45.4% | 290,317 | +13.3% | 0.05% | +23.1% |
| AEE | Sell | Ameren Corporationequities | $4,253,000 | -3.1% | 54,485 | -1.9% | 0.05% | -18.6% |
| THG | Sell | Hanover Insurance Groupequities | $4,107,000 | +25.0% | 35,127 | -0.4% | 0.05% | +6.8% |
| GBCI | Sell | Glacier Bancorp Incequities | $4,137,000 | +40.7% | 89,910 | -2.0% | 0.05% | +20.5% |
| AIG | Sell | American International Groupequities | $4,134,000 | +34.0% | 109,199 | -2.6% | 0.05% | +14.6% |
| YUM | Sell | Tricon Global Restaurantequities | $4,123,000 | +15.1% | 37,975 | -3.2% | 0.05% | -2.1% |
| ACHC | Sell | Acadia Healthcare Co Inc.equities | $4,174,000 | +69.1% | 83,053 | -0.8% | 0.05% | +42.4% |
| GLW | Buy | Corning Incequities | $4,168,000 | +16.6% | 115,767 | +5.0% | 0.05% | -2.1% |
| MSI | Sell | Motorola Solutions Inc.equities | $4,114,000 | -15.5% | 24,190 | -22.1% | 0.05% | -27.7% |
| EVR | Buy | Evercore Partners Inc.equities | $4,150,000 | +68.6% | 37,848 | +0.6% | 0.05% | +42.4% |
| ORLY | Sell | O'Reilly Automotive, Inc.equities | $4,135,000 | -7.0% | 9,136 | -5.2% | 0.05% | -20.3% |
| KBR | Buy | KBR Incequities | $4,184,000 | +40.4% | 135,266 | +1.4% | 0.05% | +17.5% |
| AYI | Sell | Acuity Brands Incequities | $4,138,000 | +8.5% | 34,171 | -8.3% | 0.05% | -7.8% |
| ACIW | Sell | ACI Worldwide Incequities | $4,183,000 | +45.8% | 108,837 | -0.9% | 0.05% | +23.7% |
| TDG | Sell | TransDigm Group Inc.equities | $4,153,000 | +23.7% | 6,711 | -5.0% | 0.05% | +4.4% |
| FLO | Buy | Flowers Foods Incequities | $4,165,000 | -6.9% | 184,042 | +0.1% | 0.05% | -21.7% |
| LOPE | Sell | Grand Canyon Education Inc.equities | $4,096,000 | +11.4% | 43,990 | -4.3% | 0.05% | -6.1% |
| CLH | Sell | Clean Harbors Incequities | $4,011,000 | +33.6% | 52,703 | -1.6% | 0.05% | +15.0% |
| DCOM | Buy | Dime Community Bancshares.equities | $4,028,000 | +39.5% | 255,449 | +0.0% | 0.05% | +17.9% |
| EVRG | Buy | Evergy Inc.equities | $4,027,000 | +13.9% | 72,554 | +4.3% | 0.05% | -2.1% |
| MTD | Sell | Mettler-Toledo Internationalequities | $4,032,000 | +12.4% | 3,538 | -4.7% | 0.05% | -4.2% |
| ALTR | Sell | Altair Engineering Inc.equities | $4,063,000 | +35.8% | 69,830 | -2.1% | 0.05% | +15.0% |
| MTG | New | MGIC Investment Corpequities | $4,019,000 | – | 320,216 | +100.0% | 0.05% | – |
| HLI | Sell | Houlihan Lokey Inc.equities | $4,041,000 | +11.5% | 60,113 | -2.0% | 0.05% | -4.2% |
| ASGN | Sell | ASGN Inc.equities | $4,090,000 | +30.8% | 48,966 | -0.5% | 0.05% | +9.5% |
| MTH | Buy | Meritage Homes Corp.equities | $3,962,000 | -24.7% | 47,837 | +0.4% | 0.04% | -35.7% |
| HVT | Sell | Haverty Furniture Cos Inc.equities | $3,928,000 | -13.1% | 141,962 | -34.2% | 0.04% | -25.0% |
| CARR | Buy | Carrier Global Corp,equities | $3,935,000 | +23.6% | 104,309 | +0.0% | 0.04% | +4.7% |
| KNSL | Buy | Kinsale Capital Group Inc.equities | $3,983,000 | +716.2% | 19,902 | +675.9% | 0.04% | +542.9% |
| SBAC | Sell | SBA Communications Corp.equities | $3,959,000 | -28.8% | 14,032 | -19.6% | 0.04% | -39.2% |
| UBSI | Sell | United Bankshares Inc.equities | $3,934,000 | +50.0% | 121,423 | -0.6% | 0.04% | +28.6% |
| THC | Sell | Tenet Healthcare Corp.equities | $3,947,000 | +62.8% | 98,860 | -0.1% | 0.04% | +40.6% |
| EXP | Sell | Eagle Materials Incequities | $3,991,000 | +16.6% | 39,377 | -0.7% | 0.04% | -2.2% |
| ICUI | Sell | ICU Medical Inc.equities | $3,851,000 | +16.0% | 17,953 | -1.1% | 0.04% | 0.0% |
| SLB | Sell | Schlumberger, Ltd.equities | $3,839,000 | +36.3% | 175,854 | -2.9% | 0.04% | +15.8% |
| JCOM | Sell | j2 Global Inc.equities | $3,901,000 | +34.1% | 39,935 | -4.9% | 0.04% | +12.8% |
| OGS | Buy | ONE Gas Inc.equities | $3,871,000 | +13.5% | 50,427 | +2.0% | 0.04% | -4.3% |
| WY | Sell | Weyerhaeuser Companyequities | $3,841,000 | +14.1% | 114,554 | -2.9% | 0.04% | -2.2% |
| STMP | Buy | Stamps.com Inc.equities | $3,874,000 | -4.5% | 19,745 | +17.3% | 0.04% | -18.5% |
| PSX | Sell | Phillips 66equities | $3,856,000 | +31.8% | 55,130 | -2.3% | 0.04% | +12.8% |
| BLL | Sell | Ball Corp.equities | $3,841,000 | +8.5% | 41,226 | -3.2% | 0.04% | -6.4% |
| AN | Buy | Autonation Incequities | $3,888,000 | +34.1% | 55,717 | +1.7% | 0.04% | +12.8% |
| CTAS | Sell | Cintas Corp.equities | $3,894,000 | +2.9% | 11,016 | -3.1% | 0.04% | -13.7% |
| ANSS | Sell | Ansys Incequities | $3,867,000 | +5.7% | 10,629 | -4.9% | 0.04% | -10.2% |
| PRU | Sell | Prudential Financial Incequities | $3,909,000 | +19.4% | 50,074 | -2.8% | 0.04% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc.equities | $3,858,000 | +25.2% | 34,676 | -4.0% | 0.04% | +7.3% |
| WBS | Sell | Webster Financial Corp.equities | $3,892,000 | +58.1% | 92,332 | -0.9% | 0.04% | +33.3% |
| AVB | Sell | Avalonbay Communities Incequities | $3,879,000 | +3.9% | 24,178 | -3.3% | 0.04% | -12.0% |
| CRI | Buy | Carter's Incequities | $3,879,000 | +9.1% | 41,235 | +0.4% | 0.04% | -8.3% |
| Sell | Horizon Pharma Plc.equities | $3,856,000 | -7.9% | 52,708 | -2.2% | 0.04% | -21.4% | |
| RMD | Sell | Resmed Incequities | $3,884,000 | +19.7% | 18,273 | -3.5% | 0.04% | +2.3% |
| ETR | Sell | Entergy Corp.equities | $3,897,000 | -0.9% | 39,028 | -2.2% | 0.04% | -17.0% |
| HR | Sell | Healthcare Realty Trust Incequities | $3,769,000 | -1.9% | 127,335 | -0.2% | 0.04% | -15.7% |
| LPX | Sell | Louisiana-Pacific Corp.equities | $3,792,000 | +21.1% | 102,007 | -3.9% | 0.04% | +2.4% |
| ISBC | Investors Bancorp Inc.equities | $3,770,000 | +45.4% | 357,039 | 0.0% | 0.04% | +22.9% | |
| GRC | Sell | Gorman-Rupp Co.equities | $3,783,000 | +0.3% | 116,572 | -8.9% | 0.04% | -14.0% |
| PAYX | Sell | Paychex Incequities | $3,755,000 | +12.9% | 40,298 | -3.3% | 0.04% | -2.3% |
| CC | Sell | Chemours Co.equities | $3,833,000 | +18.4% | 154,611 | -0.1% | 0.04% | 0.0% |
| FRC | Sell | First Republic Bankequities | $3,829,000 | +31.1% | 26,061 | -2.7% | 0.04% | +10.3% |
| PCAR | Sell | Paccar, Inc.equities | $3,784,000 | -2.3% | 43,858 | -3.4% | 0.04% | -17.3% |
| PPL | Sell | PPL Corporationequities | $3,787,000 | +2.1% | 134,276 | -1.5% | 0.04% | -14.0% |
| RYN | Sell | Rayonier, Inc.equities | $3,746,000 | +10.6% | 127,502 | -0.4% | 0.04% | -4.4% |
| CHD | Sell | Church & Dwightequities | $3,770,000 | -11.7% | 43,215 | -5.2% | 0.04% | -24.6% |
| KSU | Buy | Kansas City Southernequities | $3,766,000 | +68.3% | 18,451 | +49.1% | 0.04% | +43.3% |
| HXL | Sell | Hexcel Corp.equities | $3,760,000 | +42.2% | 77,544 | -1.7% | 0.04% | +22.9% |
| BHVN | Sell | Biohaven Pharmaceutical Holdingsequities | $3,725,000 | +29.1% | 43,460 | -2.1% | 0.04% | +7.7% |
| CMBM | New | Cambium Networks Corp.equities | $3,719,000 | – | 148,299 | +100.0% | 0.04% | – |
| HIG | Buy | Hartford Financial Servicesequities | $3,714,000 | +35.1% | 75,832 | +1.7% | 0.04% | +13.5% |
| PK | Sell | Park Hotels & Resorts Inc.equities | $3,726,000 | +68.2% | 217,236 | -2.0% | 0.04% | +40.0% |
| VLY | Sell | Valley National Bancorpequities | $3,703,000 | +41.9% | 379,753 | -0.3% | 0.04% | +20.0% |
| QLYS | Sell | Qualys Inc.equities | $3,723,000 | +18.9% | 30,549 | -4.4% | 0.04% | 0.0% |
| ES | Sell | Eversource Energyequities | $3,721,000 | -0.1% | 43,017 | -3.5% | 0.04% | -16.0% |
| ARRY | New | Array Technologies Inc.equities | $3,657,000 | – | 84,775 | +100.0% | 0.04% | – |
| QRVO | Sell | Qorvo Inc.equities | $3,659,000 | +25.2% | 22,004 | -2.9% | 0.04% | +7.7% |
| VTRS | New | Viatris Inc.equities | $3,704,000 | – | 197,668 | +100.0% | 0.04% | – |
| FCN | Sell | FTI Consulting Incequities | $3,694,000 | +2.5% | 33,065 | -2.8% | 0.04% | -12.5% |
| Buy | nVent Electric PLCequities | $3,721,000 | +32.8% | 159,756 | +0.8% | 0.04% | +13.5% | |
| ARGO | Argo Group Internationalequities | $3,736,000 | +26.9% | 85,498 | 0.0% | 0.04% | +7.7% | |
| AFL | Sell | Aflac, Inc.equities | $3,687,000 | +17.7% | 82,904 | -3.8% | 0.04% | 0.0% |
| WEN | Sell | The Wendy's Companyequities | $3,664,000 | -1.8% | 167,141 | -0.1% | 0.04% | -16.0% |
| QTS | Buy | QTS Realty Trust Inc.equities | $3,708,000 | -1.7% | 59,928 | +0.2% | 0.04% | -16.0% |
| XEC | Buy | Cimarex Energy Coequities | $3,575,000 | +55.4% | 95,305 | +0.8% | 0.04% | +32.3% |
| WING | Sell | Wingstop Inc.equities | $3,625,000 | -5.0% | 27,346 | -2.0% | 0.04% | -19.6% |
| CFX | Sell | Colfax Corp.equities | $3,604,000 | +21.2% | 94,256 | -0.6% | 0.04% | +2.5% |
| MTZ | Buy | Mastec, Inc.equities | $3,585,000 | +61.7% | 52,587 | +0.1% | 0.04% | +36.7% |
| CTVA | Sell | Corteva Inc.equities | $3,615,000 | +28.6% | 93,355 | -4.3% | 0.04% | +7.9% |
| WEC | Sell | WEC Energy Group Inc.equities | $3,645,000 | -8.0% | 39,602 | -3.2% | 0.04% | -22.6% |
| WBA | Sell | Walgreen Boots Allaince Inc.equities | $3,612,000 | +7.1% | 90,574 | -3.6% | 0.04% | -8.9% |
| EOG | Sell | EOG Resources, Inc.equities | $3,650,000 | +34.4% | 73,188 | -3.1% | 0.04% | +13.9% |
| HE | Buy | Hawaiian Electric Indsequities | $3,617,000 | +6.6% | 102,213 | +0.1% | 0.04% | -8.9% |
| PNM | Sell | PNM Resources Incequities | $3,608,000 | -55.7% | 74,341 | -62.3% | 0.04% | -62.4% |
| MSM | Buy | MSC Industrial Direct Coequities | $3,600,000 | +33.4% | 42,660 | +0.1% | 0.04% | +13.9% |
| CR | Sell | Crane Co.equities | $3,582,000 | +53.3% | 46,119 | -1.1% | 0.04% | +32.3% |
| SWKS | Buy | Skyworks Solutions Incequities | $3,520,000 | +11.1% | 23,027 | +5.8% | 0.04% | -4.8% |
| ADM | Sell | Archer-Daniels-Midland Co.equities | $3,517,000 | +3.4% | 69,762 | -4.6% | 0.04% | -11.1% |
| NFG | Buy | National Fuel Gas Co.equities | $3,510,000 | +2.0% | 85,331 | +0.6% | 0.04% | -13.0% |
| SABR | Sell | Sabre Corp.equities | $3,510,000 | +84.6% | 292,024 | -0.0% | 0.04% | +60.0% |
| AWK | Sell | American Water Works Co.equities | $3,496,000 | +2.3% | 22,777 | -3.5% | 0.04% | -13.0% |
| VMI | Sell | Valmont Industries Inc.equities | $3,487,000 | +40.0% | 19,931 | -0.6% | 0.04% | +21.2% |
| AME | Sell | Ametek Inc.equities | $3,508,000 | +17.4% | 29,009 | -3.5% | 0.04% | 0.0% |
| OZK | Buy | Bank OZKequities | $3,564,000 | +46.9% | 113,989 | +0.2% | 0.04% | +25.0% |
| OTIS | Sell | Otis Worldwide Corp.equities | $3,494,000 | +6.1% | 51,724 | -1.9% | 0.04% | -9.1% |
| MCK | Sell | McKesson Corpequities | $3,498,000 | +12.1% | 20,114 | -4.0% | 0.04% | -4.8% |
| WYND | Sell | Wyndham Worldwide Corpequities | $3,514,000 | +41.2% | 78,326 | -3.2% | 0.04% | +21.2% |
| VLO | Sell | Valero Energy Corp.equities | $3,540,000 | +27.7% | 62,583 | -2.2% | 0.04% | +8.1% |
| VFC | Sell | V F Corp.equities | $3,481,000 | +19.3% | 40,755 | -1.9% | 0.04% | +2.6% |
| DKS | Buy | Dick's Sporting Goods Incequities | $3,521,000 | -0.3% | 62,641 | +2.7% | 0.04% | -14.9% |
| FAST | Sell | Fastenal Co.equities | $3,562,000 | +4.8% | 72,943 | -3.2% | 0.04% | -11.1% |
| TTWO | Sell | Take-Two Interactive Softwareequities | $3,490,000 | +19.4% | 16,796 | -5.1% | 0.04% | +2.6% |
| FTNT | Buy | Fortinet Inc.equities | $3,552,000 | +33.2% | 23,915 | +5.7% | 0.04% | +11.1% |
| SPG | Buy | Simon Property Group Inc.equities | $3,546,000 | +36.5% | 41,580 | +3.5% | 0.04% | +14.3% |
| DXC | Buy | DXC Technology Co.equities | $3,497,000 | +234.3% | 135,805 | +131.7% | 0.04% | +185.7% |
| MPC | Sell | Marathon Petroleum Corp.equities | $3,394,000 | +37.7% | 82,056 | -2.3% | 0.04% | +18.2% |
| Sell | Willis Towers Watson PLCequities | $3,434,000 | -2.1% | 16,300 | -3.0% | 0.04% | -17.0% | |
| X | Sell | USX-U.S. Steel Group, Inc.equities | $3,453,000 | +125.2% | 205,882 | -1.4% | 0.04% | +95.0% |
| XNCR | Sell | Xencor Inc.equities | $3,393,000 | +10.9% | 77,768 | -1.4% | 0.04% | -4.9% |
| CCXI | Buy | ChemoCentryx Inc.equities | $3,451,000 | +38.2% | 55,730 | +22.3% | 0.04% | +18.2% |
| LUV | Sell | Southwest Airlines Co.equities | $3,474,000 | +19.9% | 74,532 | -3.6% | 0.04% | 0.0% |
| SDGR | Buy | Schrodinger Inc.equities | $3,467,000 | +117.2% | 43,786 | +30.4% | 0.04% | +85.7% |
| DTE | Buy | DTE Energy Co.equities | $3,413,000 | +18.5% | 28,114 | +12.4% | 0.04% | +2.6% |
| HPP | Sell | Hudson Pacific Properties Inc.equities | $3,401,000 | +8.4% | 141,596 | -1.1% | 0.04% | -7.1% |
| ADS | Sell | Alliance Data Systemsequities | $3,311,000 | +75.5% | 44,680 | -0.6% | 0.04% | +52.0% |
| New | Mutual of America Investment Corpequities | $3,351,000 | – | 300,000 | +100.0% | 0.04% | – | |
| DCO | Buy | Ducommun Inc.equities | $3,350,000 | +76.6% | 62,379 | +8.3% | 0.04% | +52.0% |
| GSBC | Great Southern Bancorp Inc.equities | $3,309,000 | +35.0% | 67,672 | 0.0% | 0.04% | +15.2% | |
| STL | Buy | Sterling Bancorpequities | $3,310,000 | +71.9% | 184,109 | +0.5% | 0.04% | +46.2% |
| LANC | Buy | Lancaster Colony Corp.equities | $3,377,000 | +3.7% | 18,381 | +0.9% | 0.04% | -11.6% |
| CIT | Sell | CIT Group Incequities | $3,317,000 | +101.5% | 92,398 | -0.6% | 0.04% | +72.7% |
| PRG | New | PROG Holdings Inc.equities | $3,335,000 | – | 61,909 | +100.0% | 0.04% | – |
| KMI | Sell | Kinder Morgan Inc.equities | $3,347,000 | +7.3% | 244,854 | -3.2% | 0.04% | -9.5% |
| CPRT | Sell | Copart Inc.equities | $3,352,000 | +18.1% | 26,339 | -2.4% | 0.04% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc.equities | $3,344,000 | +27.0% | 25,318 | -5.1% | 0.04% | +8.6% |
| KEY | Sell | KeyCorpequities | $3,354,000 | +35.0% | 204,371 | -1.9% | 0.04% | +15.2% |
| INSM | Buy | Insmed Inc.equities | $3,364,000 | +26.4% | 101,045 | +22.0% | 0.04% | +5.6% |
| COHR | Sell | Coherent Inc.equities | $3,376,000 | +33.3% | 22,504 | -1.5% | 0.04% | +11.8% |
| JWN | Buy | Nordstrom, Inc.equities | $3,241,000 | +167.0% | 103,857 | +2.0% | 0.04% | +131.2% |
| AVT | Buy | Avnet, Inc.equities | $3,267,000 | +36.4% | 93,043 | +0.4% | 0.04% | +15.6% |
| OLN | Sell | Olin Corp.equities | $3,241,000 | +71.6% | 131,981 | -13.5% | 0.04% | +48.0% |
| ENS | Sell | EnerSys Inc.equities | $3,290,000 | +22.4% | 39,612 | -1.1% | 0.04% | +2.8% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc.equities | $3,232,000 | +26.6% | 60,450 | -2.3% | 0.04% | +8.8% |
| BKR | Buy | Baker Hughes, Inc.equities | $3,235,000 | +122.8% | 155,165 | +42.0% | 0.04% | +94.7% |
| DAL | Sell | Delta Air Lines, Inc.equities | $3,219,000 | +24.6% | 80,054 | -5.3% | 0.04% | +5.7% |
| DLTR | Sell | Dollar Tree Incequities | $3,235,000 | +14.6% | 29,944 | -3.1% | 0.04% | -2.6% |
| EQT | Sell | EQT Corp.equities | $3,282,000 | -4.1% | 258,247 | -2.5% | 0.04% | -19.6% |
| SWX | Buy | SOUTHWEST GAS CORPequities | $3,251,000 | -1.1% | 53,509 | +2.7% | 0.04% | -15.9% |
| ASB | Sell | Associated Banc-Corp.equities | $3,272,000 | +34.0% | 191,884 | -0.8% | 0.04% | +12.1% |
| STT | Sell | State Street Corp.equities | $3,244,000 | +18.7% | 44,566 | -3.3% | 0.04% | 0.0% |
| MUSA | Sell | Murphy USA Inc.equities | $3,265,000 | +0.5% | 24,951 | -1.5% | 0.04% | -14.0% |
| CWST | New | Casella Waste Systems Inc.equities | $3,297,000 | – | 53,225 | +100.0% | 0.04% | – |
| VC | Buy | Visteon Corpequities | $3,298,000 | +83.4% | 26,271 | +1.2% | 0.04% | +54.2% |
| BCO | Sell | Brinks Co.equities | $3,292,000 | +66.0% | 45,728 | -5.3% | 0.04% | +42.3% |
| WTFC | Buy | Wintrust Financial Corp.equities | $3,300,000 | +52.7% | 54,021 | +0.1% | 0.04% | +27.6% |
| RELL | Richardson Electronics Ltd.equities | $3,199,000 | +13.0% | 679,227 | 0.0% | 0.04% | -5.3% | |
| BYD | Sell | Boyd Gaming Corpequities | $3,161,000 | +39.2% | 73,653 | -0.5% | 0.04% | +20.0% |
| CLX | Sell | Clorox Co.equities | $3,207,000 | -8.1% | 15,885 | -4.3% | 0.04% | -23.4% |
| IWC | Sell | iShares Micro-Cap ETFequities | $3,206,000 | +28.3% | 27,023 | -2.1% | 0.04% | +9.1% |
| SPNE | SeaSpine Holdings Corp.equities | $3,197,000 | +22.0% | 183,210 | 0.0% | 0.04% | +2.9% | |
| AES | Sell | AES Corporationequities | $3,211,000 | +26.4% | 136,645 | -2.6% | 0.04% | +5.9% |
| NVRO | Sell | Nevro Corp.equities | $3,216,000 | +21.7% | 18,579 | -2.0% | 0.04% | +2.9% |
| SITM | Sell | SiTime Corp.equities | $3,141,000 | -31.7% | 28,061 | -48.7% | 0.04% | -41.0% |
| GO | Buy | Grocery Outlet Holding Corp.equities | $3,157,000 | +2.9% | 80,443 | +3.1% | 0.04% | -12.2% |
| SNX | Sell | SYNNEX Corp.equities | $3,166,000 | -76.6% | 38,873 | -59.8% | 0.04% | -80.1% |
| NJR | Sell | New Jersey Resources Corpequities | $3,205,000 | +31.5% | 90,151 | -0.1% | 0.04% | +9.1% |
| UMPQ | Sell | Umpqua Holdings Corpequities | $3,121,000 | +42.5% | 206,112 | -0.1% | 0.04% | +20.7% |
| KR | Sell | Kroger Companyequities | $3,108,000 | -9.7% | 97,847 | -3.6% | 0.04% | -23.9% |
| Sell | CRISPR Therapeutics AGequities | $3,088,000 | +20.7% | 20,167 | -34.1% | 0.04% | +2.9% | |
| J | Sell | Jacobs Engineering Group, Inc.equities | $3,091,000 | +14.3% | 28,369 | -2.7% | 0.04% | -2.8% |
| R | Sell | Ryder System, Inc.equities | $3,063,000 | +43.7% | 49,596 | -1.7% | 0.04% | +25.0% |
| ED | Sell | Consolidated Edison, Inc.equities | $3,105,000 | -7.9% | 42,962 | -0.8% | 0.04% | -22.2% |
| ALLK | New | Allakos Inc.equities | $3,042,000 | – | 21,730 | +100.0% | 0.04% | – |
| O | Buy | Realty Income Corpequities | $3,048,000 | +11.4% | 49,034 | +8.8% | 0.04% | -5.4% |
| Buy | Adient plcequities | $3,088,000 | +102.0% | 88,806 | +0.7% | 0.04% | +75.0% | |
| HASI | Sell | Hannon Armstrong Sustainable Iequities | $3,046,000 | +26.4% | 48,021 | -15.7% | 0.04% | +9.4% |
| HAIN | Sell | Hain Celestial Group Inc.equities | $3,072,000 | +14.6% | 76,524 | -2.1% | 0.04% | -2.8% |
| ETRN | Buy | Equitrans Midstream Corp.equities | $3,043,000 | -4.2% | 378,469 | +0.8% | 0.04% | -16.7% |
| WPX | Sell | WPX Energy Inc.equities | $3,072,000 | +64.9% | 376,894 | -0.9% | 0.04% | +40.0% |
| MXIM | Sell | Maxim Integratedequities | $2,972,000 | +27.1% | 33,528 | -3.1% | 0.03% | +9.7% |
| Sell | LivaNova PLCequities | $2,979,000 | +44.4% | 44,994 | -1.4% | 0.03% | +21.4% | |
| AKTS | Sell | Akoustis Technologies Inc.equities | $3,018,000 | +46.8% | 246,811 | -2.0% | 0.03% | +25.9% |
| TCMD | Buy | Tactile Systems Technology Inc.equities | $3,026,000 | +51.9% | 67,331 | +23.7% | 0.03% | +25.9% |
| EIX | Sell | Edison Internationalequities | $2,978,000 | +9.8% | 47,407 | -11.1% | 0.03% | -5.6% |
| AJG | Sell | Gallagher, Arthur J. & Co.equities | $3,006,000 | +13.7% | 24,302 | -2.9% | 0.03% | -2.9% |
| Sell | LyondellBasell Industriesequities | $2,953,000 | +24.8% | 32,216 | -4.0% | 0.03% | +6.2% | |
| VMC | Sell | Vulcan Materialsequities | $2,961,000 | +5.4% | 19,965 | -3.7% | 0.03% | -10.5% |
| MKC | Buy | Mccormick & Co., Inc.equities | $3,016,000 | -4.7% | 31,550 | +93.5% | 0.03% | -19.0% |
| ALE | Sell | Allete Incequities | $3,001,000 | +19.6% | 48,446 | -0.1% | 0.03% | 0.0% |
| FTV | Sell | Fortive Corp.equities | $3,014,000 | -10.3% | 42,556 | -3.5% | 0.03% | -24.4% |
| UNVR | Sell | Univar Solutions Inc.equities | $2,986,000 | +11.5% | 157,085 | -1.0% | 0.03% | -5.6% |
| SILK | Sell | Silk Road Medical Incequities | $2,975,000 | -8.2% | 47,233 | -2.1% | 0.03% | -20.9% |
| XENT | Sell | Intersect ENT Inc.equities | $3,022,000 | +37.6% | 131,973 | -2.0% | 0.03% | +17.2% |
| CERN | Sell | Cerner Corpequities | $3,039,000 | +5.4% | 38,728 | -2.9% | 0.03% | -12.8% |
| PRSP | Sell | Perspecta Inc.equities | $3,024,000 | -40.4% | 125,574 | -51.9% | 0.03% | -50.0% |
| BHF | Sell | Brighthouse Financial Inc.equities | $3,040,000 | +31.1% | 83,960 | -2.6% | 0.03% | +9.7% |
| EFX | Sell | Equifax, Inc.equities | $2,951,000 | +17.9% | 15,303 | -4.1% | 0.03% | 0.0% |
| XPEL | New | XPEL Inc.equities | $2,902,000 | – | 56,276 | +100.0% | 0.03% | – |
| BOH | Buy | Bank of Hawaii Corpequities | $2,894,000 | +52.9% | 37,771 | +0.8% | 0.03% | +32.0% |
| FLT | Sell | FleetCor Technologies Inc.equities | $2,866,000 | +10.1% | 10,504 | -3.9% | 0.03% | -5.7% |
| NGVT | Sell | Ingevity Corp.equities | $2,919,000 | +51.4% | 38,547 | -1.2% | 0.03% | +26.9% |
| TSN | Sell | Tyson Foods cl Aequities | $2,901,000 | +4.3% | 45,011 | -3.8% | 0.03% | -10.8% |
| PING | Sell | Ping Identity Holding Corp.equities | $2,883,000 | -10.1% | 100,680 | -2.1% | 0.03% | -23.3% |
| FNB | Buy | FNB Corpequities | $2,885,000 | +40.5% | 303,715 | +0.2% | 0.03% | +22.2% |
| SXT | Sell | Sensient Technologies Corp.equities | $2,917,000 | +27.0% | 39,543 | -0.6% | 0.03% | +6.5% |
| KEX | Sell | Kirby Corp.equities | $2,883,000 | +41.7% | 55,616 | -1.1% | 0.03% | +22.2% |
| ALK | Buy | Alaska Air Group, Inc.equities | $2,907,000 | +44.9% | 55,904 | +2.1% | 0.03% | +22.2% |
| NKTR | Buy | Nektar Therapeuticsequities | $2,876,000 | +4.0% | 169,163 | +1.5% | 0.03% | -10.8% |
| CBRL | Buy | Cracker Barrel Old Country Stooreequities | $2,943,000 | +15.9% | 22,312 | +0.7% | 0.03% | -2.9% |
| CNO | Sell | CNO Financial Group Inc.equities | $2,893,000 | +35.8% | 130,148 | -2.0% | 0.03% | +17.9% |
| XLRN | Sell | Acceleron Pharma Inc.equities | $2,947,000 | +11.3% | 23,034 | -2.1% | 0.03% | -5.7% |
| KMT | Buy | Kennametal, Inc.equities | $2,845,000 | +25.4% | 78,515 | +0.2% | 0.03% | +6.7% |
| FMC | Sell | FMC Corp.equities | $2,790,000 | +6.0% | 24,277 | -2.3% | 0.03% | -8.6% |
| TCBI | Buy | Texas Capital Bancshares Incequities | $2,831,000 | +92.5% | 47,575 | +0.6% | 0.03% | +60.0% |
| Sell | Inmode Ltdequities | $2,834,000 | +28.5% | 59,682 | -2.1% | 0.03% | +10.3% | |
| CMD | Sell | Cantel Medical Corp.equities | $2,784,000 | +79.4% | 35,301 | -0.0% | 0.03% | +52.4% |
| HOMB | Buy | Home BancShares Inc.equities | $2,797,000 | +28.6% | 143,569 | +0.1% | 0.03% | +10.3% |
| ARE | Buy | Alexandria Real Estate Equitiesequities | $2,798,000 | +14.4% | 15,697 | +2.7% | 0.03% | -3.0% |
| AEO | Buy | American Eagle Outfittersequities | $2,823,000 | +35.9% | 140,633 | +0.2% | 0.03% | +14.3% |
| BMRC | Bank of Marin Bancorp.equities | $2,820,000 | +18.5% | 82,124 | 0.0% | 0.03% | 0.0% | |
| TREE | Buy | LendingTree Inc.equities | $2,831,000 | +24.4% | 10,339 | +39.5% | 0.03% | +6.7% |
| TSCO | Sell | Tractor Supply Coequities | $2,810,000 | -10.1% | 19,988 | -8.4% | 0.03% | -23.8% |
| HSY | Sell | Hershey Food Corp.equities | $2,848,000 | +2.8% | 18,695 | -3.3% | 0.03% | -13.5% |
| ETSY | Buy | Etsy Inc.equities | $2,827,000 | +50.7% | 15,891 | +3.0% | 0.03% | +28.0% |
| KHC | Sell | Kraft Heinz Co.equities | $2,827,000 | +10.9% | 81,565 | -4.2% | 0.03% | -5.9% |
| PLXS | Buy | Plexus Corp.equities | $2,848,000 | +10.9% | 36,417 | +0.1% | 0.03% | -5.9% |
| CHH | Sell | Choice Hotels International Inequities | $2,851,000 | +23.7% | 26,714 | -0.4% | 0.03% | +3.2% |
| DHI | Sell | D.R. Horton, Inc.equities | $2,860,000 | -12.2% | 41,502 | -3.7% | 0.03% | -27.3% |
| PACW | Sell | PacWest Bancorpequities | $2,779,000 | +48.0% | 109,403 | -0.5% | 0.03% | +28.0% |
| NEU | Buy | NewMarket Corp.equities | $2,712,000 | +17.0% | 6,808 | +0.6% | 0.03% | 0.0% |
| HRB | Sell | Block (H. & R.), Inc.equities | $2,738,000 | -7.5% | 172,611 | -5.0% | 0.03% | -22.5% |
| OFC | Sell | Corporate Office Properties Trustequities | $2,737,000 | +9.8% | 104,940 | -0.1% | 0.03% | -6.1% |
| FGEN | Buy | FibroGen Inc.equities | $2,766,000 | +6.9% | 74,571 | +18.5% | 0.03% | -11.4% |
| FCFS | Sell | FirstCash Inc.equities | $2,701,000 | +21.2% | 38,561 | -1.0% | 0.03% | +3.3% |
| GATX | Buy | GATX Corp.equities | $2,739,000 | +30.9% | 32,927 | +0.3% | 0.03% | +10.7% |
| NSP | Sell | Insperity Inc.equities | $2,701,000 | +21.2% | 33,171 | -2.5% | 0.03% | +3.3% |
| KBH | Sell | KB Homeequities | $2,750,000 | -12.7% | 82,033 | -0.1% | 0.03% | -26.2% |
| MTB | Sell | M & T Bank Corp.equities | $2,691,000 | +33.6% | 21,142 | -3.3% | 0.03% | +14.8% |
| MKTX | Sell | MarketAxess Holdings Inc.equities | $2,724,000 | +13.8% | 4,775 | -3.9% | 0.03% | -3.1% |
| NTAP | Buy | NetApp Incequities | $2,712,000 | +112.9% | 40,941 | +40.8% | 0.03% | +82.4% |
| PAYC | Sell | Paycom Software Inc.equities | $2,763,000 | +37.7% | 6,109 | -5.3% | 0.03% | +14.8% |
| SLGN | Buy | Silgan Holdings Incequities | $2,729,000 | +1.3% | 73,588 | +0.4% | 0.03% | -13.9% |
| VRSN | Sell | Verisign Incequities | $2,728,000 | +1.3% | 12,606 | -4.1% | 0.03% | -13.9% |
| BLKB | Sell | Blackbaud Inc.equities | $2,666,000 | +3.0% | 46,317 | -0.1% | 0.03% | -14.3% |
| NUVA | Sell | NuVasive Incequities | $2,651,000 | +13.1% | 47,054 | -2.4% | 0.03% | -3.2% |
| WDC | Sell | Western Digital Corpequities | $2,600,000 | +46.1% | 46,943 | -3.6% | 0.03% | +25.0% |
| LEN | Sell | Lennar Corp.equities | $2,610,000 | -10.5% | 34,236 | -4.1% | 0.03% | -23.1% |
| EMN | Sell | Eastman Chemical Co.equities | $2,606,000 | +23.2% | 25,988 | -4.0% | 0.03% | +7.1% |
| WST | Sell | West Pharmaceutical Services Iequities | $2,619,000 | -1.0% | 9,243 | -4.0% | 0.03% | -14.3% |
| DAN | Sell | Dana Holding Corpequities | $2,641,000 | +57.4% | 135,276 | -0.7% | 0.03% | +36.4% |
| CBRE | Sell | CBRE Group Inc.equities | $2,648,000 | +28.6% | 42,223 | -3.7% | 0.03% | +7.1% |
| CHRS | Buy | Coherus Biosciences Inc.equities | $2,577,000 | +45.3% | 148,255 | +53.3% | 0.03% | +20.8% |
| ZBRA | Sell | Zebra Technologies Corpequities | $2,595,000 | +47.1% | 6,752 | -3.4% | 0.03% | +20.8% |
| VSH | Sell | Vishay Intertechnology, Inc.equities | $2,571,000 | +32.6% | 124,127 | -0.3% | 0.03% | +11.5% |
| FHI | Sell | Federated Investors Incequities | $2,543,000 | +31.8% | 88,022 | -1.8% | 0.03% | +11.5% |
| PZZA | Sell | Papa John's Intl Incequities | $2,575,000 | +2.5% | 30,343 | -0.6% | 0.03% | -14.7% |
| ZNGA | Sell | Zynga Inc.equities | $2,586,000 | +5.3% | 262,002 | -2.7% | 0.03% | -12.1% |
| TRIP | Sell | TripAdvisor Inc.equities | $2,535,000 | +44.0% | 88,086 | -1.9% | 0.03% | +20.8% |
| NUS | Sell | Nu Skin Enterprises Incequities | $2,577,000 | +6.4% | 47,171 | -2.4% | 0.03% | -9.4% |
| EQR | Sell | Equity Res Propequities | $2,568,000 | +12.1% | 43,324 | -2.9% | 0.03% | -6.5% |
| RSG | Sell | Republic Services Inc.equities | $2,556,000 | -0.5% | 26,540 | -3.5% | 0.03% | -14.7% |
| LVS | Sell | Las Vegas Sands Corp.equities | $2,451,000 | +23.2% | 41,129 | -3.6% | 0.03% | +3.7% |
| NTRS | Sell | Northern Trust Corp.equities | $2,450,000 | +15.9% | 26,301 | -3.0% | 0.03% | 0.0% |
| SAFM | Sanderson Farms Incequities | $2,449,000 | +12.1% | 18,523 | 0.0% | 0.03% | -3.4% | |
| IP | Sell | International Paper Co.equities | $2,456,000 | +18.1% | 49,391 | -3.7% | 0.03% | 0.0% |
| COLM | Sell | Columbia Sportswear Coequities | $2,479,000 | -0.4% | 28,368 | -0.8% | 0.03% | -15.2% |
| BXS | Sell | BancorpSouth Bankequities | $2,484,000 | +41.0% | 90,512 | -0.4% | 0.03% | +16.7% |
| WRI | Buy | Weingarten Realty Investorsequities | $2,456,000 | +27.9% | 113,358 | +0.1% | 0.03% | +7.7% |
| TER | Sell | Teradyne Incequities | $2,476,000 | +43.6% | 20,652 | -4.8% | 0.03% | +21.7% |
| SAGE | Sell | Sage Therapeutics Inc.equities | $2,482,000 | +38.4% | 28,691 | -2.3% | 0.03% | +16.7% |
| NEWR | Sell | New Relic Inc.equities | $2,447,000 | +13.7% | 37,415 | -2.0% | 0.03% | -3.4% |
| CVLT | Buy | Commvault Systems Inc.equities | $2,437,000 | +37.8% | 44,021 | +1.6% | 0.03% | +16.7% |
| PSB | Buy | PS Business Parks Inc.equities | $2,505,000 | +10.0% | 18,851 | +1.3% | 0.03% | -6.7% |
| ALX | Alexander's Inc.equities | $2,462,000 | +13.1% | 8,877 | 0.0% | 0.03% | -3.4% | |
| ATO | Sell | Atmos Energy Corpequities | $2,444,000 | -0.2% | 25,612 | -0.0% | 0.03% | -15.2% |
| LH | Sell | Laboratory Corp. Of America Holdingsequities | $2,486,000 | +4.1% | 12,214 | -3.7% | 0.03% | -12.5% |
| PWR | Buy | Quanta Servicesequities | $2,410,000 | +76.9% | 33,458 | +29.8% | 0.03% | +50.0% |
| CBT | Sell | Cabot Corpequities | $2,361,000 | +23.5% | 52,610 | -0.8% | 0.03% | +3.8% |
| UHS | Buy | Universal Health Servicesequities | $2,339,000 | +114.8% | 17,010 | +67.2% | 0.03% | +80.0% |
| TFX | Sell | Teleflex, Inc.equities | $2,389,000 | +15.4% | 5,804 | -4.5% | 0.03% | -3.6% |
| GWW | Sell | Grainger (W.W.), Inc.equities | $2,345,000 | +10.8% | 5,742 | -3.2% | 0.03% | -3.6% |
| SIX | Sell | Six Flags Entertainment Corpequities | $2,400,000 | +67.2% | 70,372 | -0.4% | 0.03% | +42.1% |
| HOLX | Sell | Hologic Inc.equities | $2,350,000 | +4.4% | 32,271 | -4.8% | 0.03% | -10.0% |
| GT | Sell | Goodyear Tire & Rubber Co.equities | $2,387,000 | +40.1% | 218,760 | -1.5% | 0.03% | +17.4% |
| PXD | Sell | Pioneer Natural Resources Coequities | $2,344,000 | +27.7% | 20,583 | -3.6% | 0.03% | +8.0% |
| HES | Sell | Hess Corpequities | $2,339,000 | +25.9% | 44,315 | -2.4% | 0.03% | +8.0% |
| DRI | Sell | Darden Restaurants, Inc.equities | $2,383,000 | +15.1% | 20,006 | -2.7% | 0.03% | -3.6% |
| PDCO | Sell | Patterson Cos Inc.equities | $2,399,000 | +22.6% | 80,970 | -0.2% | 0.03% | +3.8% |
| CDW | Sell | CDW Corp.equities | $2,386,000 | -1.6% | 18,104 | -10.7% | 0.03% | -15.6% |
| RE | Sell | Everest Reinsurance Hldgsequities | $2,420,000 | +6.3% | 10,337 | -10.3% | 0.03% | -10.0% |
| TEX | Sell | Terex Corpequities | $2,260,000 | +78.7% | 64,763 | -0.9% | 0.03% | +52.9% |
| Sell | Amcor PLCequities | $2,332,000 | +3.7% | 198,124 | -2.6% | 0.03% | -13.3% | |
| NK | Buy | NantKwest Inc.equities | $2,299,000 | +169.2% | 172,463 | +40.0% | 0.03% | +136.4% |
| CNX | Sell | CNX Resources Corp.equities | $2,273,000 | +14.3% | 210,464 | -0.1% | 0.03% | -3.7% |
| TDC | Buy | Teradata Corpequities | $2,298,000 | -0.2% | 102,260 | +0.8% | 0.03% | -16.1% |
| CMC | Buy | Commercial Metals Coequities | $2,298,000 | +2.9% | 111,892 | +0.1% | 0.03% | -13.3% |
| INCY | Buy | Incyte Corpequities | $2,318,000 | -2.3% | 26,651 | +0.8% | 0.03% | -18.8% |
| CATY | Buy | Cathay General Bancorpequities | $2,263,000 | +48.6% | 70,311 | +0.1% | 0.03% | +30.0% |
| PEB | Sell | Pebblebrook Hotel Trustequities | $2,250,000 | +44.9% | 119,656 | -3.5% | 0.03% | +23.8% |
| HPE | Buy | Hewlett Packard Enterprise Coequities | $2,254,000 | +44.2% | 190,240 | +14.0% | 0.03% | +23.8% |
| VTR | Sell | Ventas Incequities | $2,327,000 | +14.9% | 47,449 | -1.7% | 0.03% | -3.7% |
| KAR | Buy | KAR Auction Services Inc.equities | $2,263,000 | +29.8% | 121,622 | +0.5% | 0.03% | +13.0% |
| NVR | Sell | NVR Incequities | $2,297,000 | -3.5% | 563 | -3.4% | 0.03% | -18.8% |
| DISCK | Sell | Discovery Communications Incequities | $2,268,000 | +26.8% | 86,615 | -5.0% | 0.03% | +8.3% |
| MDGL | Buy | Madrigal Pharmaceuticals Inc.equities | $2,262,000 | +8.8% | 20,343 | +16.1% | 0.03% | -7.1% |
| XYL | Sell | Xylem Inc.equities | $2,321,000 | +16.8% | 22,803 | -3.5% | 0.03% | -3.7% |
| NVAX | Novavax Inc.equities | $2,330,000 | +2.9% | 20,897 | 0.0% | 0.03% | -13.3% | |
| ENR | Buy | Energizer Holdings Inc.equities | $2,315,000 | +8.3% | 54,894 | +0.5% | 0.03% | -10.3% |
| EPR | Sell | EPR Propertiesequities | $2,251,000 | +16.4% | 69,266 | -1.5% | 0.03% | 0.0% |
| MLM | Sell | Martin Marietta Materialsequities | $2,235,000 | +15.5% | 7,871 | -4.2% | 0.02% | -3.8% |
| TDY | Sell | Teledyne Technologies Incequities | $2,237,000 | +21.0% | 5,706 | -4.3% | 0.02% | 0.0% |
| IPG | Buy | Interpublic Group of Cos.,Inc.equities | $2,238,000 | +163.3% | 95,138 | +86.6% | 0.02% | +127.3% |
| CAG | Sell | Conagra, Inc.equities | $2,235,000 | -2.6% | 61,634 | -4.1% | 0.02% | -19.4% |
| DY | Sell | Dycom Industries, Inc.equities | $2,240,000 | +42.3% | 29,666 | -0.4% | 0.02% | +19.0% |
| BR | Sell | Broadridge Financial Solutionsequities | $2,221,000 | +11.9% | 14,500 | -3.6% | 0.02% | -7.4% |
| STRA | Sell | Strategic Education Inc.equities | $2,163,000 | +3.8% | 22,686 | -0.4% | 0.02% | -10.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFequities | $2,240,000 | -14.6% | 24,370 | -34.7% | 0.02% | -28.6% |
| COO | Sell | Cooper Cos Inc.equities | $2,227,000 | +3.2% | 6,129 | -4.2% | 0.02% | -13.8% |
| CMS | Sell | CMS Energy Corp.equities | $2,191,000 | -4.2% | 35,920 | -3.6% | 0.02% | -19.4% |
| Sell | Garmin Ltd.equities | $2,241,000 | +20.8% | 18,730 | -4.2% | 0.02% | 0.0% | |
| SFM | Sell | Sprouts Farmers Market Inc.equities | $2,204,000 | -4.3% | 109,647 | -0.4% | 0.02% | -19.4% |
| EXPE | Sell | Expedia Incequities | $2,245,000 | +37.9% | 16,959 | -4.5% | 0.02% | +13.6% |
| TYL | Sell | Tyler Technologies Inc.equities | $2,217,000 | +20.8% | 5,078 | -3.6% | 0.02% | 0.0% |
| WHR | Sell | Whirlpool Corp.equities | $2,176,000 | -5.1% | 12,057 | -3.3% | 0.02% | -19.4% |
| OKE | Sell | Oneok, Inc.equities | $2,142,000 | +43.9% | 55,809 | -2.6% | 0.02% | +20.0% |
| AKAM | Sell | Akamai Technologies Inc.equities | $2,146,000 | -8.4% | 20,437 | -3.6% | 0.02% | -22.6% |
| ESPR | Sell | Esperion Therapeutics Inc.equities | $2,108,000 | -31.5% | 81,083 | -2.1% | 0.02% | -41.5% |
| CTLT | Sell | Catalent Inc.equities | $2,130,000 | +16.1% | 20,466 | -4.5% | 0.02% | -4.0% |
| HAL | Sell | Halliburton Companyequities | $2,096,000 | +52.1% | 110,921 | -3.0% | 0.02% | +33.3% |
| ZION | Sell | Zions Bancorporationequities | $2,101,000 | +46.4% | 48,368 | -1.5% | 0.02% | +26.3% |
| FE | Sell | FirstEnergy Corp.equities | $2,084,000 | -21.5% | 68,077 | -26.4% | 0.02% | -31.4% |
| IR | Sell | Ingersoll Rand Inc.equities | $2,155,000 | +24.6% | 47,306 | -2.6% | 0.02% | +4.3% |
| TRN | Sell | Trinity Industriesequities | $2,072,000 | +24.0% | 78,532 | -8.4% | 0.02% | +9.1% |
| KPTI | Sell | Karyopharm Therapeutics Inc.equities | $2,095,000 | +3.9% | 135,335 | -2.1% | 0.02% | -11.1% |
| YELP | Buy | Yelp Inc.equities | $2,121,000 | +64.0% | 64,931 | +0.9% | 0.02% | +41.2% |
| URI | Sell | United Rentalsequities | $2,122,000 | +27.2% | 9,152 | -4.2% | 0.02% | +9.1% |
| SGMS | Sell | Scientific Games Corpequities | $2,124,000 | +18.0% | 51,186 | -0.7% | 0.02% | 0.0% |
| AVNS | Sell | Avanos Medical Inc.equities | $2,041,000 | +37.8% | 44,488 | -0.2% | 0.02% | +15.0% |
| PKI | Sell | Perkin-Elmer Corp.equities | $2,026,000 | +11.1% | 14,120 | -2.8% | 0.02% | -4.2% |
| PEBO | Sell | Peoples Bancorp Inc.equities | $2,040,000 | +28.6% | 75,310 | -9.3% | 0.02% | +9.5% |
| DGX | Sell | Quest Diagnostics Inc/DEequities | $2,019,000 | -20.1% | 16,938 | -23.2% | 0.02% | -32.4% |
| CMP | Buy | Compass Minerals Internationalequities | $1,983,000 | +5.4% | 32,133 | +1.3% | 0.02% | -8.0% |
| CCL | Buy | Carnival Corporationequities | $1,992,000 | +92.6% | 91,981 | +35.0% | 0.02% | +64.3% |
| K | Sell | Kellogg Co.equities | $2,006,000 | -7.5% | 32,243 | -4.0% | 0.02% | -20.7% |
| JACK | Buy | Jack in the Box Inc.equities | $1,989,000 | +17.8% | 21,433 | +0.7% | 0.02% | 0.0% |
| PEAK | Sell | Healthpeak Properties Inc.equities | $2,058,000 | +8.3% | 68,084 | -2.7% | 0.02% | -8.0% |
| KRYS | Buy | Krystal Biotech Inc.equities | $2,044,000 | +63.4% | 34,075 | +17.2% | 0.02% | +35.3% |
| CTXS | Sell | Citrix Systems, Inc.equities | $1,995,000 | -10.1% | 15,337 | -4.9% | 0.02% | -23.3% |
| Sell | Steris plcequities | $2,028,000 | +4.0% | 10,701 | -3.3% | 0.02% | -11.5% | |
| GHC | Sell | Graham Holdings Co.equities | $2,017,000 | +30.1% | 3,782 | -1.4% | 0.02% | +9.5% |
| NUE | Sell | Nucor Corp.equities | $2,034,000 | +15.7% | 38,236 | -2.4% | 0.02% | 0.0% |
| NLOK | Sell | NortonLifeLock Inc.equities | $2,006,000 | -3.4% | 96,555 | -3.1% | 0.02% | -17.9% |
| TPH | Sell | TRI Pointe Group Inc.equities | $2,031,000 | -8.1% | 117,728 | -3.4% | 0.02% | -23.3% |
| VAR | Sell | Varian Medical Systems Inc.equities | $2,009,000 | -1.7% | 11,479 | -3.4% | 0.02% | -14.8% |
| AM | Buy | Antero Midstream Corp.equities | $2,067,000 | +44.1% | 268,097 | +0.4% | 0.02% | +21.1% |
| EXPD | Sell | Expeditors International of Waequities | $2,040,000 | +2.2% | 21,453 | -2.7% | 0.02% | -14.8% |
| ANET | Sell | Arista Networks Inc.equities | $2,005,000 | +35.1% | 6,900 | -3.8% | 0.02% | +15.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragranceequities | $2,033,000 | +23.5% | 7,078 | -3.7% | 0.02% | +4.5% |
| ALB | Sell | Albemarle Corpequities | $1,976,000 | +59.0% | 13,393 | -3.8% | 0.02% | +29.4% |
| NDAQ | Sell | NASDAQ OMX Group Inc/Theequities | $1,911,000 | +4.1% | 14,394 | -3.8% | 0.02% | -12.0% |
| CFG | Sell | Citizens Financial Group Inc.equities | $1,931,000 | +12.8% | 54,012 | -20.3% | 0.02% | -4.3% |
| EXR | Sell | Extra Space Storage Inc.equities | $1,902,000 | +6.0% | 16,416 | -2.1% | 0.02% | -8.3% |
| KMX | Sell | CarMax, Inc.equities | $1,944,000 | -0.5% | 20,584 | -3.2% | 0.02% | -15.4% |
| FLIR | Sell | Flir Systems Incequities | $1,979,000 | +20.4% | 45,151 | -1.5% | 0.02% | 0.0% |
| CE | Sell | Celanese Corp.equities | $1,911,000 | +15.3% | 14,707 | -4.7% | 0.02% | 0.0% |
| WAT | Sell | Waters Corpequities | $1,941,000 | +23.2% | 7,846 | -2.6% | 0.02% | +4.8% |
| RF | Sell | Regions Financial Corp.equities | $1,956,000 | +35.2% | 121,338 | -3.3% | 0.02% | +15.8% |
| FULT | Sell | Fulton Financial Corpequities | $1,930,000 | +36.1% | 151,742 | -0.2% | 0.02% | +15.8% |
| NRG | Sell | NRG Energy Inc.equities | $1,966,000 | +1.5% | 52,357 | -16.9% | 0.02% | -15.4% |
| IEX | Sell | IDEX Corpequities | $1,914,000 | +5.2% | 9,609 | -3.6% | 0.02% | -8.3% |
| HCSG | Sell | Healthcare Services Group Incequities | $1,945,000 | +29.5% | 69,206 | -0.8% | 0.02% | +10.0% |
| NI | Sell | NiSource Inc.equities | $1,967,000 | -0.4% | 85,763 | -4.4% | 0.02% | -15.4% |
| IBOC | Sell | International Bancshares Corp.equities | $1,940,000 | +41.9% | 51,804 | -1.2% | 0.02% | +22.2% |
| ESS | Sell | Essex Property Trust Incequities | $1,953,000 | +2.3% | 8,226 | -13.5% | 0.02% | -15.4% |
| MTX | Sell | Minerals Technologies Inc.equities | $1,970,000 | +20.5% | 31,706 | -0.9% | 0.02% | 0.0% |
| CAH | Sell | Cardinal Health, Inc.equities | $1,965,000 | +11.0% | 36,689 | -2.7% | 0.02% | -8.3% |
| NTCT | Sell | Netscout Systems Inc.equities | $1,862,000 | +25.2% | 67,920 | -0.3% | 0.02% | +5.0% |
| TPR | Buy | Tapestry Incequities | $1,814,000 | +217.7% | 58,380 | +59.7% | 0.02% | +162.5% |
| KIDS | Sell | OrthoPediatrics Corp.equities | $1,847,000 | -12.0% | 44,775 | -2.0% | 0.02% | -25.0% |
| GPC | Sell | Genuine Parts Co.equities | $1,832,000 | +2.3% | 18,240 | -3.1% | 0.02% | -12.5% |
| DPZ | Sell | Domino's Pizza Incequities | $1,894,000 | -13.4% | 4,938 | -4.0% | 0.02% | -27.6% |
| RJF | Sell | Raymond James Financial, Inc.equities | $1,822,000 | +27.1% | 19,043 | -3.4% | 0.02% | +10.5% |
| ABMD | Sell | Abiomed Incequities | $1,818,000 | -2.6% | 5,609 | -16.7% | 0.02% | -16.0% |
| MAS | Sell | Masco Corp.equities | $1,821,000 | -4.1% | 33,155 | -3.7% | 0.02% | -16.0% |
| IT | Sell | Gartner Group Inc.equities | $1,809,000 | +24.0% | 11,292 | -3.3% | 0.02% | +10.5% |
| COTY | Sell | Coty Inc.equities | $1,828,000 | +152.5% | 260,353 | -2.9% | 0.02% | +110.0% |
| MLHR | Buy | Miller (Herman) Incequities | $1,866,000 | +12.8% | 55,200 | +0.7% | 0.02% | -4.5% |
| INT | Sell | World Fuel Services Corp.equities | $1,835,000 | +44.7% | 58,884 | -1.6% | 0.02% | +23.5% |
| LEG | Sell | Leggett & Platt Incequities | $1,822,000 | +3.5% | 41,136 | -3.8% | 0.02% | -12.5% |
| POOL | Sell | Pool Corp.equities | $1,884,000 | -84.9% | 5,059 | -86.5% | 0.02% | -87.4% |
| MAA | Sell | Mid-America Apartment Comm.equities | $1,824,000 | +5.7% | 14,396 | -3.3% | 0.02% | -8.7% |
| SAFT | Buy | Safety Insurance Group Inc.equities | $1,893,000 | +12.9% | 24,304 | +0.1% | 0.02% | -4.5% |
| WAFD | Buy | Washington Federal Inc.equities | $1,835,000 | +23.8% | 71,301 | +0.3% | 0.02% | +5.0% |
| OXY | Sell | Occidental Petroleum Corp.equities | $1,843,000 | +67.7% | 106,491 | -3.0% | 0.02% | +40.0% |
| JWA | Sell | John Wiley & Sons Incequities | $1,857,000 | +43.3% | 40,680 | -0.5% | 0.02% | +23.5% |
| CMA | Buy | Comerica, Inc.equities | $1,884,000 | +93.0% | 33,729 | +32.2% | 0.02% | +61.5% |
| FLR | Sell | Fluor Corp.equities | $1,845,000 | +79.5% | 115,538 | -1.0% | 0.02% | +50.0% |
| CTO | Buy | CTO Realty Growth Inc.equities | $1,834,000 | +17.0% | 43,502 | +22.3% | 0.02% | 0.0% |
| RL | Sell | Ralph Lauren Corp.equities | $1,787,000 | +48.1% | 17,225 | -3.0% | 0.02% | +25.0% |
| Sell | Seagate Technologyequities | $1,761,000 | +22.6% | 28,323 | -2.8% | 0.02% | +5.3% | |
| BFB | Sell | Brown-Forman Corpequities | $1,788,000 | +0.8% | 22,516 | -4.4% | 0.02% | -16.7% |
| IDCC | Sell | InterDigital Inc.equities | $1,750,000 | +6.3% | 28,842 | -0.1% | 0.02% | -9.1% |
| WOR | Sell | Worthington Industries, Inc.equities | $1,722,000 | +24.6% | 33,543 | -1.0% | 0.02% | +11.1% |
| OI | Sell | O-I Glass Inc.equities | $1,741,000 | +9.7% | 146,340 | -2.4% | 0.02% | -4.8% |
| HWKN | Buy | Hawkins Inc.equities | $1,737,000 | +3177.4% | 33,210 | +2805.5% | 0.02% | +1900.0% |
| IFF | Sell | Intl. Flavors & Fragrancesequities | $1,737,000 | -14.8% | 15,963 | -4.1% | 0.02% | -25.9% |
| GNW | Sell | Genworth Financial Incequities | $1,796,000 | +12.4% | 475,027 | -0.4% | 0.02% | -4.8% |
| CAR | Sell | Avis Budget Group Incequities | $1,792,000 | +40.2% | 48,046 | -1.0% | 0.02% | +17.6% |
| ABC | Sell | AmerisourceBergen Corpequities | $1,804,000 | -2.5% | 18,454 | -3.4% | 0.02% | -20.0% |
| TDS | Sell | Telephone & Data Systems, Inc.equities | $1,734,000 | +0.3% | 93,389 | -0.4% | 0.02% | -13.0% |
| SVC | Sell | Service Properties Trustequities | $1,744,000 | +42.0% | 151,764 | -1.8% | 0.02% | +25.0% |
| BDC | Sell | Belden Incequities | $1,744,000 | +33.5% | 41,632 | -0.8% | 0.02% | +17.6% |
| Sell | Royal Caribbean Cruises Ltdequities | $1,739,000 | +14.9% | 23,278 | -0.4% | 0.02% | 0.0% | |
| TIF | Sell | Tiffany & Companyequities | $1,784,000 | +9.7% | 13,573 | -3.3% | 0.02% | -9.1% |
| EPC | Sell | Edgewell Personal Care Co.equities | $1,742,000 | +22.8% | 50,366 | -1.0% | 0.02% | +5.3% |
| LDOS | Sell | Leidos Holdings Inc.equities | $1,792,000 | +15.2% | 17,044 | -2.3% | 0.02% | -4.8% |
| LNC | Sell | Lincoln National Corp.equities | $1,765,000 | +58.0% | 35,085 | -1.6% | 0.02% | +33.3% |
| ATGE | Sell | Adtalem Global Education Inc.equities | $1,643,000 | +38.3% | 48,390 | -0.0% | 0.02% | +18.8% |
| GL | Buy | Globe Life Inc.equities | $1,691,000 | +65.3% | 17,806 | +39.1% | 0.02% | +35.7% |
| URBN | Sell | Urban Outfitters Inc.equities | $1,638,000 | +22.6% | 63,970 | -0.4% | 0.02% | +5.6% |
| CNK | Sell | Cinemark Holdings Inc.equities | $1,716,000 | +70.6% | 98,576 | -2.0% | 0.02% | +46.2% |
| NAVI | Sell | Navient Corp.equities | $1,705,000 | +9.8% | 173,675 | -5.5% | 0.02% | -9.5% |
| MRAM | Sell | Everspin Technologies Inc.equities | $1,683,000 | -23.0% | 365,783 | -5.1% | 0.02% | -34.5% |
| HBAN | Sell | Huntington Bancshares, Inc.equities | $1,631,000 | +34.0% | 129,157 | -2.7% | 0.02% | +18.8% |
| OMC | Sell | Omnicom Group, Inc.equities | $1,697,000 | +22.6% | 27,213 | -2.7% | 0.02% | +5.6% |
| BXP | Sell | Boston Properties Inc.equities | $1,685,000 | +13.9% | 17,821 | -3.3% | 0.02% | -5.0% |
| HST | Sell | Host Hotels & Resorts Incequities | $1,683,000 | +7.2% | 115,058 | -20.9% | 0.02% | -9.5% |
| PBH | Sell | Prestige Brands Holdings Inc.equities | $1,637,000 | -52.9% | 46,942 | -50.8% | 0.02% | -58.7% |
| SJM | Sell | J.M. Smucker Co.equities | $1,662,000 | -4.4% | 14,377 | -4.4% | 0.02% | -17.4% |
| HRL | Sell | Hormel Foods Corp.equities | $1,661,000 | -8.1% | 35,631 | -3.6% | 0.02% | -20.8% |
| CINF | Sell | Cincinnati Financial Corp.equities | $1,672,000 | +9.7% | 19,142 | -2.1% | 0.02% | -5.0% |
| WAB | Sell | Wabtec Corpequities | $1,651,000 | +13.1% | 22,556 | -4.4% | 0.02% | -5.0% |
| BIO | Sell | BIO-RAD LABORATORIES INCequities | $1,583,000 | +10.1% | 2,715 | -2.7% | 0.02% | -5.3% |
| SQNS | Sequans Communications SAequities | $1,570,000 | +1.2% | 259,899 | 0.0% | 0.02% | -14.3% | |
| PVH | Sell | PVH Corp.equities | $1,591,000 | +52.0% | 16,941 | -3.5% | 0.02% | +28.6% |
| TRMK | Buy | Trustmark Corp.equities | $1,629,000 | +27.6% | 59,662 | +0.1% | 0.02% | +5.9% |
| MGM | Sell | MGM Resorts Internationalequities | $1,602,000 | +39.3% | 50,843 | -3.8% | 0.02% | +20.0% |
| UAL | Sell | United Continental Holdings Inc.equities | $1,602,000 | +20.6% | 37,049 | -3.0% | 0.02% | 0.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $1,601,000 | -23.5% | 6,965 | -38.3% | 0.02% | -35.7% |
| AVY | Sell | Avery Dennison Corp.equities | $1,620,000 | +16.4% | 10,445 | -4.1% | 0.02% | -5.3% |
| TBPH | Sell | Theravance Biopharma Inc.equities | $1,551,000 | +17.7% | 87,285 | -2.1% | 0.02% | 0.0% |
| SRNE | Buy | Sorrento Therapeutics Inc.equities | $1,567,000 | -27.7% | 229,629 | +18.2% | 0.02% | -37.9% |
| MUR | Sell | Murphy Oil Corpequities | $1,626,000 | +35.5% | 134,373 | -0.1% | 0.02% | +12.5% |
| LNT | Sell | Alliant Energy Corpequities | $1,619,000 | -3.4% | 31,421 | -3.2% | 0.02% | -18.2% |
| JKHY | Sell | Henry (Jack) & Associatesequities | $1,565,000 | -3.6% | 9,663 | -3.3% | 0.02% | -18.2% |
| CBOE | Sell | CBOE Holdings Inc.equities | $1,604,000 | +1.4% | 17,230 | -4.5% | 0.02% | -14.3% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc.equities | $1,618,000 | -23.8% | 17,238 | -17.0% | 0.02% | -35.7% |
| PFG | Sell | Principal Financial Groupequities | $1,607,000 | +20.1% | 32,390 | -2.5% | 0.02% | 0.0% |
| UFS | Sell | Domtar Corp.equities | $1,620,000 | +19.7% | 51,196 | -0.6% | 0.02% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Securityequities | $1,491,000 | -5.6% | 17,389 | -4.8% | 0.02% | -19.0% |
| CNP | Sell | Centerpoint Energy Incequities | $1,478,000 | +7.4% | 68,310 | -3.9% | 0.02% | -5.6% |
| HAS | Sell | Hasbro, Inc.equities | $1,500,000 | +9.0% | 16,033 | -3.6% | 0.02% | -5.6% |
| LGND | Buy | Ligand Pharmaceuticals Incequities | $1,509,000 | +4.7% | 15,174 | +0.4% | 0.02% | -10.5% |
| LW | Sell | Lamb Weston Holdings Inc.equities | $1,473,000 | +15.8% | 18,710 | -2.6% | 0.02% | 0.0% |
| HWM | Sell | Howmet Aerospace Inc.equities | $1,378,000 | +61.4% | 48,274 | -5.4% | 0.02% | +45.5% |
| JBHT | Sell | J.B. Hunt Transport Srvcs, Incequities | $1,434,000 | +2.1% | 10,497 | -5.5% | 0.02% | -15.8% |
| XRAY | Sell | Dentsply Sirona Inc.equities | $1,440,000 | +15.8% | 27,497 | -3.3% | 0.02% | -5.9% |
| PHM | Sell | Pulte Corp.equities | $1,449,000 | -10.1% | 33,610 | -3.5% | 0.02% | -27.3% |
| CXO | Sell | Concho Resources Inc.equities | $1,452,000 | +28.5% | 24,888 | -2.8% | 0.02% | +6.7% |
| WRK | Sell | Westrock Co.equities | $1,441,000 | +21.5% | 33,093 | -3.1% | 0.02% | 0.0% |
| FFIV | Sell | F5 Networks Incequities | $1,371,000 | +40.9% | 7,791 | -1.7% | 0.02% | +23.1% |
| UDR | Sell | UDR Incequities | $1,449,000 | +15.6% | 37,694 | -1.9% | 0.02% | -5.9% |
| TXT | Sell | Textron, Inc.equities | $1,373,000 | +28.0% | 28,411 | -4.4% | 0.02% | +14.3% |
| Sell | Allegion PLC.equities | $1,362,000 | +13.4% | 11,701 | -3.6% | 0.02% | -6.2% | |
| AAP | Sell | ADVANCE AUTO PARTS INCequities | $1,352,000 | -2.3% | 8,581 | -4.8% | 0.02% | -16.7% |
| WYNN | Sell | Wynn Resorts Ltdequities | $1,345,000 | +48.8% | 11,917 | -5.3% | 0.02% | +25.0% |
| HBI | Buy | Hanesbrands Incequities | $1,311,000 | +2.8% | 89,892 | +11.1% | 0.02% | -11.8% |
| HNI | Sell | HNI Corpequities | $1,350,000 | +6.8% | 39,163 | -2.8% | 0.02% | -11.8% |
| LYV | Sell | Live Nation Entertainment Inc.equities | $1,326,000 | +32.7% | 18,040 | -2.7% | 0.02% | +15.4% |
| L | Sell | Loews Corp.equities | $1,326,000 | +22.6% | 29,458 | -5.4% | 0.02% | +7.1% |
| UE | Sell | Urban Edge Propertiesequities | $1,327,000 | +31.9% | 102,571 | -0.8% | 0.02% | +15.4% |
| MCY | Sell | Mercury General Corpequities | $1,294,000 | +25.5% | 24,777 | -0.6% | 0.02% | +7.1% |
| STWD | Sell | Starwood Property Trust Inc.equities | $1,320,000 | -67.6% | 68,381 | -74.7% | 0.02% | -72.2% |
| COG | Buy | Cabot Oil & Gas Corp Cl Aequities | $1,358,000 | +8.0% | 83,418 | +15.2% | 0.02% | -11.8% |
| AAL | Buy | American Airlines Group Inc.equities | $1,212,000 | +47.6% | 76,882 | +15.1% | 0.01% | +27.3% |
| CPB | Sell | Campbell Soup Co.equities | $1,252,000 | -3.2% | 25,897 | -3.1% | 0.01% | -17.6% |
| BWA | Sell | Borg-Warner Inc.equities | $1,193,000 | -17.8% | 30,863 | -17.7% | 0.01% | -26.3% |
| DISCA | Sell | Discovery Communications Incequities | $1,266,000 | +35.4% | 42,060 | -2.0% | 0.01% | +16.7% |
| PFPT | Sell | Proofpoint Inc.equities | $1,220,000 | +27.5% | 8,940 | -1.4% | 0.01% | +7.7% |
| HSIC | Sell | Henry Schein Inc.equities | $1,204,000 | +9.5% | 18,006 | -3.8% | 0.01% | -6.7% |
| LUMN | Sell | Century Telephone Enterprisesequities | $1,216,000 | -6.4% | 124,673 | -3.2% | 0.01% | -17.6% |
| VOYA | Sell | Voya Financial Inc.equities | $1,214,000 | -32.7% | 20,643 | -45.1% | 0.01% | -41.7% |
| FOXA | Sell | Fox Corp.equities | $1,232,000 | -1.4% | 42,310 | -5.7% | 0.01% | -17.6% |
| LKQ | Sell | LKQ Corpequities | $1,249,000 | +23.3% | 35,449 | -3.0% | 0.01% | 0.0% |
| GEF | Sell | Greif Incequities | $1,153,000 | +28.7% | 24,589 | -0.7% | 0.01% | +8.3% |
| ORTX | Buy | Orchard Therapeutics plcequities | $1,126,000 | +64.6% | 260,678 | +56.6% | 0.01% | +44.4% |
| SNA | Sell | Snap-On, Inc.equities | $1,186,000 | +11.6% | 6,930 | -4.0% | 0.01% | -7.1% |
| WRB | Sell | W.R. Berkley Corp.equities | $1,188,000 | +5.6% | 17,891 | -2.7% | 0.01% | -13.3% |
| WU | Sell | Western Union Coequities | $1,139,000 | -0.6% | 51,892 | -2.9% | 0.01% | -13.3% |
| PNW | Sell | Pinnacle West Capital Corp.equities | $1,136,000 | +3.7% | 14,207 | -3.2% | 0.01% | -13.3% |
| Sell | Pentair plcequities | $1,132,000 | -28.8% | 21,329 | -38.6% | 0.01% | -38.1% | |
| LNG | Sell | Cheniere Energy Inc.equities | $1,108,000 | +27.5% | 18,463 | -1.7% | 0.01% | +8.3% |
| LB | Sell | L Brands Inc.equities | $1,105,000 | +14.5% | 29,720 | -2.1% | 0.01% | 0.0% |
| BDN | Buy | Brandywine Realty Trustequities | $1,106,000 | +15.9% | 92,860 | +0.7% | 0.01% | 0.0% |
| MAC | Buy | Macerich Co/Theequities | $1,143,000 | +59.4% | 107,156 | +1.5% | 0.01% | +30.0% |
| WW | Buy | WW International Inc.equities | $1,079,000 | +29.4% | 44,221 | +0.0% | 0.01% | +9.1% |
| DISH | Sell | DISH Network Corp.equities | $1,021,000 | +8.4% | 31,583 | -2.7% | 0.01% | -7.7% |
| HEIA | Sell | Heico Corporationequities | $1,031,000 | +29.7% | 8,806 | -1.8% | 0.01% | +9.1% |
| AIZ | Sell | Assurant Incequities | $1,020,000 | +8.2% | 7,485 | -3.7% | 0.01% | -7.7% |
| DVA | Sell | DaVita Incequities | $1,093,000 | +30.4% | 9,314 | -4.8% | 0.01% | +9.1% |
| VNO | Sell | Vornado Realty Trustequities | $1,097,000 | +7.7% | 29,378 | -2.8% | 0.01% | -14.3% |
| ZEN | Sell | Zendesk Inc.equities | $1,069,000 | +31.7% | 7,471 | -5.3% | 0.01% | +9.1% |
| TAP | Sell | Molson Coors Brewing Co.equities | $1,049,000 | +28.6% | 23,213 | -4.5% | 0.01% | +9.1% |
| CF | Sell | CF Industries Holdings Incequities | $1,037,000 | +20.3% | 26,787 | -4.6% | 0.01% | 0.0% |
| IRM | Sell | Iron Mountain Inc.equities | $1,072,000 | +6.0% | 36,368 | -3.6% | 0.01% | -14.3% |
| MHK | Sell | Mohawk Industries, Inc.equities | $1,046,000 | +36.0% | 7,421 | -5.8% | 0.01% | +20.0% |
| ROL | Buy | Rollins Incequities | $1,095,000 | +2.1% | 28,038 | +41.7% | 0.01% | -14.3% |
| FANG | Sell | Diamondback Energy Inc.equities | $964,000 | +57.5% | 19,914 | -2.1% | 0.01% | +37.5% |
| SATS | EchoStar Corp.equities | $957,000 | -14.9% | 45,162 | 0.0% | 0.01% | -26.7% | |
| NCLH | Buy | Norwegian Cruise Line Holdingsequities | $1,001,000 | +60.9% | 39,375 | +8.3% | 0.01% | +37.5% |
| IPGP | Sell | IPG Photonics Corp.equities | $992,000 | +24.9% | 4,434 | -5.1% | 0.01% | 0.0% |
| NWL | Sell | Newell Rubbermaid Incequities | $1,007,000 | +19.0% | 47,441 | -3.7% | 0.01% | 0.0% |
| MOS | Sell | Mosaic Coequities | $991,000 | -10.3% | 43,069 | -28.8% | 0.01% | -26.7% |
| JNPR | Sell | Juniper Networks Inc.equities | $935,000 | +1.1% | 41,519 | -3.5% | 0.01% | -8.3% |
| AOS | Sell | AO Smith Corp.equities | $941,000 | -1.1% | 17,162 | -4.8% | 0.01% | -15.4% |
| Sell | Nielsen Holdings PLCequities | $952,000 | +40.6% | 45,638 | -4.4% | 0.01% | +22.2% | |
| SEE | Sell | Sealed Air Corpequities | $896,000 | +13.6% | 19,557 | -3.8% | 0.01% | -9.1% |
| RHI | Sell | Robert Half Intl., Inc.equities | $906,000 | +12.1% | 14,503 | -5.0% | 0.01% | -9.1% |
| PPC | Sell | Pilgrim's Pride Corpequities | $892,000 | +29.3% | 45,512 | -1.3% | 0.01% | +11.1% |
| EPAM | Sell | EPAM Systems Inc.equities | $880,000 | +5.0% | 2,456 | -5.3% | 0.01% | -9.1% |
| BEN | Sell | Franklin Resources, Inc.equities | $864,000 | +21.5% | 34,584 | -1.0% | 0.01% | +11.1% |
| HII | Sell | Huntington Ingalls Industries.equities | $863,000 | +17.1% | 5,061 | -3.3% | 0.01% | 0.0% |
| NVST | New | Envista Holdings Corp.equities | $865,000 | – | 25,639 | +100.0% | 0.01% | – |
| REG | Sell | Regency Centers Corpequities | $914,000 | +16.6% | 20,058 | -2.7% | 0.01% | 0.0% |
| NWSA | Sell | News Corp class Aequities | $885,000 | +24.8% | 49,257 | -2.7% | 0.01% | +11.1% |
| IVZ | Sell | Invesco Ltdequities | $824,000 | +46.9% | 47,297 | -3.8% | 0.01% | +28.6% |
| Sell | Perrigo Co Plcequities | $764,000 | -6.0% | 17,080 | -3.5% | 0.01% | -18.2% | |
| KIM | Sell | Kimco Realtyequities | $817,000 | +28.5% | 54,421 | -3.6% | 0.01% | +12.5% |
| TWLO | Sell | Twilio Inc.equities | $829,000 | +29.7% | 2,448 | -5.3% | 0.01% | 0.0% |
| ELS | Equity Lifestyle Properties Inc.equities | $685,000 | +3.3% | 10,819 | 0.0% | 0.01% | -11.1% | |
| SUI | Buy | Sun Communities Inc.equities | $704,000 | +23.3% | 4,634 | +14.1% | 0.01% | 0.0% |
| EEFT | Sell | Euronet Worldwide Incequities | $712,000 | +50.5% | 4,916 | -5.3% | 0.01% | +33.3% |
| PBCT | Sell | People's United Financial Incequities | $695,000 | +21.5% | 53,721 | -3.2% | 0.01% | 0.0% |
| MRO | Sell | Marathon Oil Corpequities | $666,000 | +58.9% | 99,780 | -2.5% | 0.01% | +33.3% |
| APA | Sell | Apache Corpequities | $678,000 | +45.5% | 47,762 | -2.9% | 0.01% | +33.3% |
| SPLK | Sell | Splunk Inc.equities | $669,000 | -14.6% | 3,940 | -5.3% | 0.01% | -20.0% |
| NOV | Sell | National Oilwell Varco Incequities | $671,000 | +46.2% | 48,904 | -3.5% | 0.01% | +33.3% |
| CLF | Buy | Cleveland Cliffs, Inc.equities | $725,000 | +133.9% | 49,811 | +3.2% | 0.01% | +100.0% |
| FRT | Sell | Federal Realty Investment Trusequities | $742,000 | +12.8% | 8,717 | -2.8% | 0.01% | -11.1% |
| FTS | Sell | Fortis Inc.equities | $617,000 | -5.4% | 15,116 | -5.3% | 0.01% | -22.2% |
| VEEV | Sell | Veeva Systems Inc.equities | $613,000 | -31.5% | 2,253 | -29.2% | 0.01% | -41.7% |
| FLS | Sell | Flowserve Corporationequities | $614,000 | +29.0% | 16,654 | -4.5% | 0.01% | +16.7% |
| POWI | Buy | Power Integrations Incequities | $611,000 | +52.0% | 7,467 | +3.0% | 0.01% | +40.0% |
| ALRM | Buy | Alarm.com Holdings Inc.equities | $580,000 | +95.3% | 5,602 | +4.3% | 0.01% | +75.0% |
| OKTA | Sell | Okta Inc.equities | $582,000 | +12.8% | 2,288 | -5.3% | 0.01% | 0.0% |
| BRKS | Buy | Brooks Automation Inc.equities | $627,000 | +51.8% | 9,240 | +3.6% | 0.01% | +16.7% |
| IRDM | Buy | Iridium Communications Inc.equities | $576,000 | +60.9% | 14,657 | +4.6% | 0.01% | +40.0% |
| UNM | Sell | Unum Groupequities | $598,000 | +34.4% | 26,050 | -1.5% | 0.01% | +16.7% |
| GTLS | Buy | Chart Industries Inc.equities | $514,000 | +71.9% | 4,362 | +2.5% | 0.01% | +50.0% |
| Sell | TechnipFMC PLCequities | $501,000 | +46.1% | 53,250 | -2.1% | 0.01% | +20.0% | |
| VNT | New | Vontier Corp.equities | $572,000 | – | 17,111 | +100.0% | 0.01% | – |
| IIPR | Buy | Innovative Industrial Propertiesequities | $507,000 | +55.5% | 2,768 | +5.4% | 0.01% | +50.0% |
| CROX | Buy | CROCS Incequities | $528,000 | +50.9% | 8,433 | +3.1% | 0.01% | +20.0% |
| GPS | Sell | Gap, Inc.equities | $524,000 | +15.9% | 25,950 | -2.2% | 0.01% | 0.0% |
| SLG | Sell | SL Green Realtyequities | $542,000 | +22.1% | 9,095 | -5.0% | 0.01% | 0.0% |
| KDP | Sell | Keurig Dr Pepper Inc.equities | $552,000 | +11.7% | 17,258 | -3.5% | 0.01% | -14.3% |
| FOX | Sell | Fox Corp.equities | $561,000 | -1.8% | 19,417 | -4.8% | 0.01% | -25.0% |
| XRX | Sell | Xerox Holdings Corp.equities | $492,000 | +12.1% | 21,225 | -9.4% | 0.01% | 0.0% |
| PRLB | Buy | Proto Labs Inc.equities | $513,000 | +22.1% | 3,347 | +3.3% | 0.01% | 0.0% |
| HFC | Sell | HollyFrontier Corp.equities | $487,000 | +29.9% | 18,853 | -0.9% | 0.01% | +20.0% |
| MPLX | MPLX LPequities | $569,000 | +37.8% | 26,262 | 0.0% | 0.01% | 0.0% | |
| TRUP | Buy | Trupanion Inc.equities | $489,000 | +57.7% | 4,082 | +3.8% | 0.01% | +50.0% |
| ENSG | Buy | Ensign Group Inc.equities | $460,000 | +32.2% | 6,309 | +3.5% | 0.01% | 0.0% |
| FORM | Buy | Formfactor Inc.equities | $414,000 | +78.4% | 9,628 | +3.4% | 0.01% | +66.7% |
| BCPC | Buy | Balchem Corp.equities | $465,000 | +22.0% | 4,034 | +3.3% | 0.01% | 0.0% |
| TR | Sell | Tootsie Roll Inds., Inc.equities | $484,000 | -4.5% | 16,297 | -0.6% | 0.01% | -28.6% |
| BKU | Buy | BankUnited Inc.equities | $403,000 | +65.8% | 11,574 | +4.3% | 0.01% | +66.7% |
| UAA | Sell | Under Armour Incequities | $411,000 | +50.0% | 23,940 | -1.9% | 0.01% | +25.0% |
| UNF | Buy | Unifirst Corp.equities | $402,000 | +15.5% | 1,898 | +3.2% | 0.01% | 0.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFequities | $468,000 | -62.6% | 6,830 | -68.7% | 0.01% | -70.6% |
| IWS | iShares MSCI EAFE ETFequities | $476,000 | +19.9% | 4,910 | 0.0% | 0.01% | 0.0% | |
| VIAV | Buy | Viavi Solutions Inc.equities | $429,000 | +32.4% | 28,635 | +3.7% | 0.01% | +25.0% |
| M | Buy | Macy's Incequities | $439,000 | +105.1% | 38,998 | +3.9% | 0.01% | +66.7% |
| WDFC | Sell | WD-40 Coequities | $453,000 | -84.1% | 1,706 | -88.7% | 0.01% | -86.8% |
| GKOS | Buy | Glaukos Corp.equities | $423,000 | +57.8% | 5,615 | +3.7% | 0.01% | +25.0% |
| BFAM | Sell | Bright Horizons Family Solutionequities | $398,000 | +7.9% | 2,298 | -5.2% | 0.01% | 0.0% |
| WTS | Buy | Watts Water Technologies Inc.equities | $417,000 | +25.2% | 3,426 | +2.9% | 0.01% | +25.0% |
| EGHT | Buy | 8x8 Inc.equities | $458,000 | +134.9% | 13,282 | +6.1% | 0.01% | +66.7% |
| ITRI | Buy | Itron Incequities | $484,000 | +63.5% | 5,052 | +3.8% | 0.01% | +25.0% |
| GWRE | Sell | Guidewire Software Inc.equities | $417,000 | +17.1% | 3,237 | -5.2% | 0.01% | 0.0% |
| HMSY | Buy | HMS Holdings Corpequities | $407,000 | +58.4% | 11,062 | +3.2% | 0.01% | +66.7% |
| ADC | Buy | Agree Realty Corpequities | $460,000 | +11.4% | 6,905 | +6.3% | 0.01% | -16.7% |
| LCII | Buy | LCI Industriesequities | $407,000 | +25.6% | 3,142 | +3.2% | 0.01% | +25.0% |
| AEIS | Buy | Advanced Energy Industriesequities | $463,000 | +58.0% | 4,773 | +2.5% | 0.01% | +25.0% |
| PODD | Sell | Insulet Corp.equities | $402,000 | +2.3% | 1,573 | -5.2% | 0.01% | 0.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc.equities | $474,000 | +34.7% | 8,961 | +1.4% | 0.01% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc.equities | $401,000 | +37.8% | 1,127 | -5.3% | 0.01% | +25.0% |
| AMN | Buy | AMN Healthcare Services Inc.equities | $400,000 | +20.1% | 5,868 | +3.2% | 0.01% | +25.0% |
| CNMD | Buy | Conmed Corpequities | $442,000 | +113.5% | 3,944 | +50.0% | 0.01% | +66.7% |
| CBU | Buy | Community Bank System Inc.equities | $418,000 | +18.8% | 6,704 | +3.6% | 0.01% | 0.0% |
| KWR | Sell | Quaker Chemical Corpequities | $418,000 | -84.5% | 1,649 | -89.0% | 0.01% | -86.1% |
| JBT | Buy | John Bean Technologies Corpequities | $468,000 | +33.0% | 4,107 | +7.1% | 0.01% | 0.0% |
| PINS | New | Pinterest Inc.equities | $441,000 | – | 6,690 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS Commerce Inc.equities | $478,000 | +44.4% | 4,398 | +3.3% | 0.01% | +25.0% |
| LXP | Buy | Lexington Realty Trustequities | $367,000 | +4.9% | 34,588 | +3.1% | 0.00% | -20.0% |
| FHB | Buy | First Hawaiian Inc.equities | $385,000 | +70.4% | 16,348 | +4.5% | 0.00% | +33.3% |
| LTHM | Buy | Livent Corp.equities | $344,000 | +119.1% | 18,244 | +4.4% | 0.00% | +100.0% |
| HP | Buy | Helmerich & Payne, Inc.equities | $313,000 | +66.5% | 13,527 | +5.3% | 0.00% | +33.3% |
| ONB | Buy | Old National Bancorpequities | $343,000 | +36.7% | 20,696 | +3.5% | 0.00% | +33.3% |
| MDC | Buy | MDC Holdings Incequities | $312,000 | +9.1% | 6,415 | +5.8% | 0.00% | 0.0% |
| EAT | Buy | Brinker International, Inc.equities | $318,000 | +36.5% | 5,625 | +2.9% | 0.00% | +33.3% |
| AGO | New | Assured Guaranty Ltdequities | $317,000 | – | 10,059 | +100.0% | 0.00% | – |
| DIOD | Buy | Diodes Incequities | $371,000 | +29.3% | 5,256 | +3.4% | 0.00% | 0.0% |
| MSTR | Buy | MicroStrategy Incequities | $352,000 | +166.7% | 906 | +3.5% | 0.00% | +100.0% |
| FN | Buy | Fabrinetequities | $358,000 | +27.9% | 4,609 | +3.6% | 0.00% | 0.0% |
| SMPL | New | Simply Good Foods Co.equities | $329,000 | – | 10,489 | +100.0% | 0.00% | – |
| WD | Buy | Walker & Dunlop Inc.equities | $333,000 | +80.0% | 3,618 | +3.7% | 0.00% | +100.0% |
| ABM | Buy | ABM Industries Inc.equities | $316,000 | +7.1% | 8,361 | +3.9% | 0.00% | 0.0% |
| HI | Buy | Hillenbrand Incequities | $371,000 | +44.9% | 9,334 | +3.3% | 0.00% | +33.3% |
| SHAK | Buy | Shake Shack Inc.equities | $375,000 | +36.9% | 4,423 | +4.0% | 0.00% | 0.0% |
| BRC | Buy | Brady Corpequities | $319,000 | +36.3% | 6,034 | +3.1% | 0.00% | +33.3% |
| SHOO | Sell | Steven Madden Ltdequities | $341,000 | -90.3% | 9,652 | -94.7% | 0.00% | -91.5% |
| RCM | Buy | R1 RCM Inc.equities | $351,000 | +46.2% | 14,622 | +4.4% | 0.00% | +33.3% |
| ABG | Buy | Asbury Automotive Group Inc.equities | $352,000 | +54.4% | 2,414 | +3.2% | 0.00% | +33.3% |
| BMI | Buy | Badger Meter Inc.equities | $341,000 | +48.3% | 3,630 | +3.3% | 0.00% | +33.3% |
| VG | Buy | Vonage Holdings Corpequities | $375,000 | +31.1% | 29,154 | +4.5% | 0.00% | 0.0% |
| ROG | Buy | Rogers Corpequities | $362,000 | +64.5% | 2,333 | +3.8% | 0.00% | +33.3% |
| ALGT | Buy | Allegiant Travel Co.equities | $310,000 | +63.2% | 1,640 | +3.5% | 0.00% | +33.3% |
| MRNA | New | Moderna Inc.equities | $322,000 | – | 3,080 | +100.0% | 0.00% | – |
| SEM | Buy | Select Medical Holdings Corp.equities | $372,000 | +38.3% | 13,465 | +4.1% | 0.00% | 0.0% |
| CORT | Buy | Corcept Therapeutics Inc.equities | $341,000 | +57.1% | 13,053 | +4.6% | 0.00% | +33.3% |
| REGI | Buy | Renewable Energy Group Inc.equities | $348,000 | +38.1% | 4,919 | +4.1% | 0.00% | +33.3% |
| AWR | Buy | American States Water Co.equities | $366,000 | +9.6% | 4,607 | +3.5% | 0.00% | 0.0% |
| ABCB | Buy | Ameris Bancorpequities | $331,000 | +73.3% | 8,692 | +3.5% | 0.00% | +33.3% |
| ITGR | Buy | Integer Holdings Corp.equities | $333,000 | +41.7% | 4,103 | +3.2% | 0.00% | +33.3% |
| AAON | Buy | AAON Inc.equities | $340,000 | +14.5% | 5,102 | +3.7% | 0.00% | 0.0% |
| COLB | Buy | Columbia Banking Systems Incequities | $321,000 | +55.8% | 8,947 | +3.6% | 0.00% | +33.3% |
| FUL | Buy | HB Fuller Coequities | $335,000 | +17.5% | 6,458 | +3.7% | 0.00% | 0.0% |
| UNIT | Buy | Uniti Group Inc.equities | $341,000 | +37.5% | 29,067 | +23.5% | 0.00% | +33.3% |
| REZI | Buy | Resideo Technologies Inc.equities | $371,000 | +127.6% | 17,443 | +18.1% | 0.00% | +100.0% |
| EXAS | Sell | Exact Sciences Corpequities | $331,000 | +23.0% | 2,496 | -5.3% | 0.00% | 0.0% |
| EXLS | Buy | ExlService Holdings Inc.equities | $359,000 | +31.5% | 4,222 | +1.9% | 0.00% | 0.0% |
| CVET | Buy | Covetrus Inc.equities | $355,000 | +22.0% | 12,357 | +3.8% | 0.00% | 0.0% |
| AIT | Buy | Applied Industrial Technologiesequities | $376,000 | +45.7% | 4,823 | +3.1% | 0.00% | +33.3% |
| TRU | Sell | TransUnionequities | $346,000 | +11.6% | 3,491 | -5.3% | 0.00% | 0.0% |
| MMSI | Buy | Merit Medical Systems Incequities | $338,000 | +31.5% | 6,084 | +2.9% | 0.00% | +33.3% |
| UA | Sell | Under Armour Incequities | $366,000 | +46.4% | 24,628 | -3.0% | 0.00% | +33.3% |
| DORM | Buy | Dorman Products Inc.equities | $311,000 | -1.3% | 3,579 | +2.6% | 0.00% | 0.0% |
| CWT | Buy | California Water Service Groupequities | $337,000 | +29.6% | 6,236 | +4.1% | 0.00% | +33.3% |
| ARNC | Buy | Arconic Corp.equities | $359,000 | +61.0% | 12,031 | +2.8% | 0.00% | +33.3% |
| NSIT | Buy | Insight Enterprises Incequities | $334,000 | +39.2% | 4,385 | +3.6% | 0.00% | +33.3% |
| CVBF | Buy | CVB Financialequities | $311,000 | +21.5% | 15,963 | +3.9% | 0.00% | +33.3% |
| WWW | Buy | Wolverine World Wide Incequities | $321,000 | +24.9% | 10,259 | +3.1% | 0.00% | +33.3% |
| PPBI | Buy | Pacific Premier Bancorp Inc.equities | $370,000 | +60.9% | 11,813 | +3.3% | 0.00% | +33.3% |
| PCRX | Buy | Pacira Pharmaceuticals Inc.equities | $324,000 | +4.2% | 5,413 | +4.8% | 0.00% | 0.0% |
| MRVL | New | Marvell Technology Group Ltdequities | $367,000 | – | 7,725 | +100.0% | 0.00% | – |
| FBP | Buy | First Bancorpequities | $252,000 | +82.6% | 27,283 | +3.5% | 0.00% | +50.0% |
| IBP | Buy | Installed Building Products Inc.equities | $287,000 | +3.6% | 2,819 | +3.6% | 0.00% | -25.0% |
| IBTX | Buy | Independent Bank Group Inc.equities | $287,000 | +47.9% | 4,596 | +4.4% | 0.00% | 0.0% |
| IRBT | Buy | iRobot Corp.equities | $282,000 | +10.6% | 3,513 | +4.5% | 0.00% | 0.0% |
| INDB | Buy | Independent Bank Corp.equities | $301,000 | +44.7% | 4,117 | +3.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB Group Incequities | $239,000 | +17.7% | 4,192 | +3.7% | 0.00% | 0.0% |
| JJSF | Buy | J&J Snack Foods Corp.equities | $290,000 | +23.4% | 1,865 | +3.6% | 0.00% | 0.0% |
| KTB | Buy | Kontoor Brands Inc.equities | $237,000 | +71.7% | 5,853 | +2.5% | 0.00% | +50.0% |
| KFY | Sell | Korn/Ferry Internationalequities | $293,000 | +49.5% | 6,728 | -0.7% | 0.00% | 0.0% |
| KLIC | Buy | Kulicke & Soffa Industriesequities | $248,000 | +47.6% | 7,782 | +4.0% | 0.00% | +50.0% |
| LGIH | Buy | LGI Homes Inc.equities | $292,000 | -5.2% | 2,755 | +4.0% | 0.00% | -25.0% |
| LZB | Buy | La-Z-Boy Inc.equities | $229,000 | +29.4% | 5,754 | +3.0% | 0.00% | +50.0% |
| GPI | Buy | Group 1 Automotive Incequities | $278,000 | +50.3% | 2,123 | +1.7% | 0.00% | +50.0% |
| ROCK | Buy | Gibraltar Industries Incequities | $292,000 | +15.0% | 4,058 | +4.0% | 0.00% | 0.0% |
| MGLN | Buy | Magellan Health Incequities | $235,000 | +14.6% | 2,842 | +5.2% | 0.00% | 0.0% |
| THRM | Buy | Gentherm Inc.equities | $266,000 | +65.2% | 4,082 | +3.6% | 0.00% | +50.0% |
| MATX | Buy | Matson Inc.equities | $308,000 | +48.8% | 5,404 | +4.4% | 0.00% | 0.0% |
| MED | Buy | Medifast Inc.equities | $289,000 | +23.5% | 1,472 | +3.4% | 0.00% | 0.0% |
| MD | Sell | Mednax Inc.equities | $262,000 | -80.1% | 10,677 | -86.8% | 0.00% | -83.3% |
| FCPT | Buy | Four Corners Property Trust Inc.equities | $273,000 | +26.4% | 9,155 | +8.3% | 0.00% | 0.0% |
| MTOR | Buy | Meritor Inc.equities | $253,000 | +37.5% | 9,047 | +3.1% | 0.00% | +50.0% |
| FWRD | Buy | Forward Air Corporationequities | $264,000 | +36.1% | 3,438 | +1.9% | 0.00% | 0.0% |
| FBC | Buy | Flagstar Bancorp Incequities | $241,000 | +59.6% | 5,924 | +16.5% | 0.00% | +50.0% |
| FMBI | Buy | First Midwest/Ilequities | $227,000 | +53.4% | 14,284 | +3.7% | 0.00% | +50.0% |
| MOGA | Buy | Moog Inc.equities | $290,000 | +25.5% | 3,653 | +0.7% | 0.00% | 0.0% |
| COOP | Buy | Mr Cooper Group Inc.equities | $278,000 | +41.8% | 8,958 | +2.2% | 0.00% | 0.0% |
| NMIH | Buy | NMI Holdings Inc.equities | $240,000 | +32.6% | 10,587 | +3.8% | 0.00% | +50.0% |
| NSA | Buy | National Storage Affiliates Trustequities | $280,000 | +14.8% | 7,763 | +4.0% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC Inc.equities | $293,000 | +16.7% | 7,452 | +3.1% | 0.00% | 0.0% |
| NWS | Sell | News Corp., Ltd.equities | $274,000 | +24.5% | 15,425 | -2.1% | 0.00% | 0.0% |
| EPRT | Buy | Essendanntial Properties Realty trequities | $277,000 | +23.1% | 13,061 | +6.3% | 0.00% | 0.0% |
| EHTH | Buy | eHealth Inc.equities | $227,000 | -8.1% | 3,213 | +2.9% | 0.00% | 0.0% |
| ONTO | Buy | Onto Innovation Inc.equities | $289,000 | +64.2% | 6,082 | +2.8% | 0.00% | +50.0% |
| OMI | Buy | Owens & Minor Incequities | $248,000 | +27.8% | 9,164 | +18.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC Energy Inc.equities | $255,000 | +74.7% | 12,421 | +5.5% | 0.00% | +50.0% |
| PRAA | Buy | PRA Group Inc.equities | $226,000 | +2.7% | 5,699 | +3.3% | 0.00% | 0.0% |
| PLMR | Buy | Palomar Holdings Inc.equities | $240,000 | -12.1% | 2,701 | +3.0% | 0.00% | -25.0% |
| CUB | Buy | Cubic Corp.equities | $244,000 | +11.4% | 3,932 | +4.2% | 0.00% | 0.0% |
| PSMT | Buy | PriceSmart Inc.equities | $265,000 | +41.7% | 2,907 | +3.2% | 0.00% | +50.0% |
| PRGS | Buy | Progress Software Corp.equities | $254,000 | +27.6% | 5,630 | +3.7% | 0.00% | 0.0% |
| CTB | Buy | Cooper Tire & Rubber Co.equities | $255,000 | +32.1% | 6,291 | +3.1% | 0.00% | 0.0% |
| RMBS | Buy | Rambus, Inc.equities | $248,000 | +31.2% | 14,197 | +3.0% | 0.00% | 0.0% |
| FIX | Buy | Comfort System USA Inc.equities | $239,000 | +5.3% | 4,545 | +3.1% | 0.00% | 0.0% |
| RNST | New | Renasant Corp.equities | $236,000 | – | 7,020 | +100.0% | 0.00% | – |
| RCII | Buy | Rent-A-Center, Inc.equities | $231,000 | +32.0% | 6,045 | +3.5% | 0.00% | +50.0% |
| RPAI | Buy | Retail Properties of America Inc.equities | $229,000 | +53.7% | 26,758 | +4.2% | 0.00% | +50.0% |
| RNG | Sell | RingCentral Inc.equities | $287,000 | +30.5% | 758 | -5.2% | 0.00% | 0.0% |
| SPXC | Buy | SPX, Inc.equities | $305,000 | +22.0% | 5,594 | +3.9% | 0.00% | 0.0% |
| SANM | Sell | Sanmina Corp.equities | $259,000 | +16.7% | 8,136 | -0.9% | 0.00% | 0.0% |
| SFBS | Buy | ServisFirst Bancshares Inc.equities | $236,000 | +22.3% | 5,867 | +3.5% | 0.00% | 0.0% |
| SHEN | Buy | Shenandoah Telecommunicationsequities | $270,000 | +1.1% | 6,243 | +4.0% | 0.00% | -25.0% |
| CTRE | Buy | CareTrust REIT Inc.equities | $264,000 | +28.8% | 11,910 | +3.4% | 0.00% | 0.0% |
| SFNC | Buy | Simmons First National Corp.equities | $294,000 | +41.3% | 13,612 | +3.8% | 0.00% | 0.0% |
| SKYW | Buy | Skywest Incequities | $252,000 | +40.0% | 6,251 | +3.5% | 0.00% | +50.0% |
| ELY | Buy | Callaway Golf Companyequities | $282,000 | +29.4% | 11,752 | +3.1% | 0.00% | 0.0% |
| SNBR | Buy | Sleep Number Corp.equities | $284,000 | +73.2% | 3,466 | +3.4% | 0.00% | +50.0% |
| SJI | Buy | South Jersey Industries Incequities | $270,000 | +14.4% | 12,529 | +2.5% | 0.00% | 0.0% |
| CADE | Buy | Cadence BanCorpequities | $258,000 | +98.5% | 15,734 | +3.6% | 0.00% | +50.0% |
| SWN | Buy | Southwestern Energy Coequities | $242,000 | +40.7% | 81,179 | +11.0% | 0.00% | +50.0% |
| Buy | Trinseo SAequities | $244,000 | +106.8% | 4,761 | +3.2% | 0.00% | +50.0% | |
| EPAY | Buy | Bottomline Technologies de Inc.equities | $257,000 | +29.8% | 4,874 | +3.6% | 0.00% | 0.0% |
| BEAT | Buy | BioTelemetry Inc.equities | $308,000 | +63.8% | 4,278 | +3.9% | 0.00% | 0.0% |
| BBBY | Buy | Bed Bath & Beyond, Inc.equities | $282,000 | +23.1% | 15,890 | +4.1% | 0.00% | 0.0% |
| B | Buy | Barnes Group Incequities | $295,000 | +46.8% | 5,813 | +3.5% | 0.00% | 0.0% |
| BGS | Buy | B&G Foods Inc.equities | $223,000 | +3.2% | 8,042 | +3.3% | 0.00% | 0.0% |
| AX | Buy | Axos Financial Inc.equities | $240,000 | +64.4% | 6,396 | +2.0% | 0.00% | +50.0% |
| UCBI | Buy | United Community Banks Inc.equities | $308,000 | +75.0% | 10,843 | +4.0% | 0.00% | +50.0% |
| ALNY | Sell | Alnylam Pharmaceuticalsequities | $250,000 | -15.3% | 1,920 | -5.3% | 0.00% | -25.0% |
| MDRX | Buy | Allscripts Healthcare Solutionequities | $285,000 | +78.1% | 19,724 | +0.2% | 0.00% | +50.0% |
| VICR | Buy | Vicor Corp.equities | $243,000 | +22.7% | 2,637 | +3.7% | 0.00% | 0.0% |
| ATI | Buy | Allegheny Technologies Incequities | $265,000 | +99.2% | 15,802 | +3.9% | 0.00% | +50.0% |
| WRE | Buy | Washington Real Estate Investmentsequities | $222,000 | +10.4% | 10,269 | +2.9% | 0.00% | 0.0% |
| AIN | Buy | Albany International Corp-Cl Aequities | $281,000 | +52.7% | 3,832 | +3.3% | 0.00% | +50.0% |
| AVAV | Buy | Aerovironment Inc.equities | $237,000 | +49.1% | 2,730 | +3.0% | 0.00% | +50.0% |
| ALG | Buy | Alamo Group Incequities | $170,000 | +32.8% | 1,231 | +4.1% | 0.00% | 0.0% |
| ROIC | Buy | Retail Opportunity Investmentsequities | $197,000 | +33.1% | 14,717 | +3.7% | 0.00% | 0.0% |
| COKE | Buy | Coca-Cola Bottling Co Consolidatedequities | $154,000 | +13.2% | 579 | +2.8% | 0.00% | 0.0% |
| CHCO | Buy | City Holding Co.equities | $137,000 | +22.3% | 1,972 | +1.8% | 0.00% | +100.0% |
| CYTK | Buy | Cytokinetics Inc.equities | $184,000 | 0.0% | 8,848 | +4.0% | 0.00% | 0.0% |
| PBI | Buy | Pitney Bowes Inc.equities | $133,000 | +20.9% | 21,650 | +4.1% | 0.00% | +100.0% |
| CAKE | Buy | Cheesecake Factory (The)equities | $193,000 | +37.9% | 5,211 | +3.5% | 0.00% | 0.0% |
| PIPR | Buy | Piper Jaffray Cosequities | $173,000 | +41.8% | 1,719 | +3.1% | 0.00% | 0.0% |
| JOE | Buy | St Joe Coequities | $166,000 | +112.8% | 3,910 | +3.4% | 0.00% | +100.0% |
| SBH | Sell | Sally Beauty Holdings Inc.equities | $182,000 | -80.2% | 13,976 | -86.8% | 0.00% | -83.3% |
| CCS | Buy | Century Communities Incequities | $159,000 | +7.4% | 3,623 | +3.9% | 0.00% | 0.0% |
| SWM | Buy | Schweitzer-Mauduit Internationequities | $157,000 | +36.5% | 3,903 | +3.2% | 0.00% | 0.0% |
| PLAY | Buy | Dave & Buster's Entertainmentequities | $177,000 | +105.8% | 5,890 | +4.1% | 0.00% | +100.0% |
| CENTA | Buy | Central Garden & Pet Co.equities | $177,000 | +4.1% | 4,876 | +3.5% | 0.00% | 0.0% |
| SBCF | Buy | Seacoast Banking Corp of Floridaequities | $203,000 | +76.5% | 6,878 | +8.0% | 0.00% | 0.0% |
| DRH | Buy | DiamondRock Hospitality Co.equities | $205,000 | +68.0% | 24,903 | +3.7% | 0.00% | 0.0% |
| CVCO | Buy | Cavco Industries Incequities | $187,000 | 0.0% | 1,067 | +3.0% | 0.00% | 0.0% |
| PMT | Buy | PennyMac Mortgage Investment Trustequities | $216,000 | +11.9% | 12,297 | +2.4% | 0.00% | -33.3% |
| PNTG | Buy | Pennant Group Inc.equities | $184,000 | +57.3% | 3,169 | +4.8% | 0.00% | 0.0% |
| SSTK | Buy | Shutterstock Inc.equities | $197,000 | +41.7% | 2,754 | +2.8% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp.equities | $174,000 | +64.2% | 5,976 | +2.8% | 0.00% | +100.0% |
| CSII | Buy | Cardiovascular Systems Inc.equities | $220,000 | +16.4% | 5,020 | +4.4% | 0.00% | -33.3% |
| PATK | Buy | Patrick Industries Inc.equities | $187,000 | +22.2% | 2,740 | +2.7% | 0.00% | 0.0% |
| SITC | Buy | SITE Centers Corp.equities | $190,000 | +46.2% | 18,804 | +3.8% | 0.00% | 0.0% |
| CFFN | New | Capitol Federal Financial Inc.equities | $201,000 | – | 16,102 | +100.0% | 0.00% | – |
| PRK | Buy | Park National Corp.equities | $186,000 | +32.9% | 1,773 | +3.9% | 0.00% | 0.0% |
| CVGW | Buy | Calavo Growers Inc.equities | $144,000 | +8.3% | 2,079 | +3.5% | 0.00% | 0.0% |
| CALM | Buy | Cal-Maine Foods Incequities | $175,000 | +1.7% | 4,665 | +3.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT Innovations Inc.equities | $150,000 | +19.0% | 7,363 | +2.7% | 0.00% | 0.0% |
| EGBN | Buy | Eagle Bancorp Inc.equities | $167,000 | +60.6% | 4,035 | +3.5% | 0.00% | +100.0% |
| CTS | Buy | CTS Corpequities | $138,000 | +60.5% | 4,027 | +3.5% | 0.00% | +100.0% |
| CSGS | Buy | CSG Systems Internationalequities | $186,000 | +14.1% | 4,122 | +3.4% | 0.00% | 0.0% |
| STC | Buy | Stewart Information Services Cequities | $161,000 | +13.4% | 3,330 | +2.6% | 0.00% | 0.0% |
| ECPG | Buy | Encore Capital Group Inc.equities | $153,000 | +4.1% | 3,925 | +3.3% | 0.00% | 0.0% |
| EPAC | Buy | Enerpac Tool Group Corp.equities | $169,000 | +24.3% | 7,485 | +3.6% | 0.00% | 0.0% |
| OPI | Buy | Office Properties Income Trustequities | $137,000 | +13.2% | 6,019 | +3.2% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc.equities | $142,000 | +9.2% | 2,184 | +3.1% | 0.00% | 0.0% |
| SYKE | Buy | Sykes Enterprises, Inc.equities | $186,000 | +12.0% | 4,932 | +1.9% | 0.00% | 0.0% |
| BSIG | Buy | Brightsphere Investment Groupequities | $145,000 | +55.9% | 7,501 | +4.1% | 0.00% | +100.0% |
| OSIS | Buy | OSI Systems Inc.equities | $194,000 | +22.8% | 2,082 | +2.3% | 0.00% | 0.0% |
| PLUS | Buy | ePlus Inc.equities | $148,000 | +23.3% | 1,687 | +3.1% | 0.00% | 0.0% |
| NWN | Sell | Northwest Natural Holding Co.equities | $176,000 | -91.1% | 3,823 | -91.3% | 0.00% | -92.6% |
| TTMI | Buy | TTM Technologies Incequities | $171,000 | +24.8% | 12,376 | +3.0% | 0.00% | 0.0% |
| BOOT | Buy | Boot Barn Holdings Inc.equities | $157,000 | +58.6% | 3,612 | +2.9% | 0.00% | +100.0% |
| NWBI | Buy | Northwest Bancshares Inc.equities | $204,000 | +43.7% | 15,980 | +3.6% | 0.00% | 0.0% |
| TTGT | Buy | TechTarget Incequities | $174,000 | +40.3% | 2,951 | +4.9% | 0.00% | 0.0% |
| NYMT | Buy | New York Mortgage Trust Inc.equities | $173,000 | +49.1% | 46,870 | +3.3% | 0.00% | 0.0% |
| BIG | Buy | Big Lots Incequities | $192,000 | -0.5% | 4,461 | +3.1% | 0.00% | -33.3% |
| TNC | Buy | Tennant Co.equities | $162,000 | +20.0% | 2,308 | +3.0% | 0.00% | 0.0% |
| NTGR | Buy | Netgear Inc.equities | $155,000 | +39.6% | 3,803 | +5.3% | 0.00% | +100.0% |
| ODP | Buy | ODP Corp.equities | $191,000 | +55.3% | 6,508 | +2.6% | 0.00% | 0.0% |
| DDD | Buy | 3D Systems Corp.equities | $162,000 | +125.0% | 15,504 | +6.4% | 0.00% | +100.0% |
| FBK | Buy | FB Financial Corp.equities | $135,000 | +45.2% | 3,900 | +5.0% | 0.00% | +100.0% |
| FARO | Buy | FARO Technologies Inc.equities | $156,000 | +20.0% | 2,210 | +3.6% | 0.00% | 0.0% |
| EGOV | Buy | NIC Inc.equities | $216,000 | +35.0% | 8,374 | +2.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT Bancorp Inc.equities | $175,000 | +24.1% | 5,448 | +3.9% | 0.00% | 0.0% |
| MYGN | Buy | Myriad Genetics Inc.equities | $186,000 | +59.0% | 9,397 | +4.4% | 0.00% | 0.0% |
| TBK | Buy | Triumph Bancorp Inc.equities | $138,000 | +62.4% | 2,836 | +3.8% | 0.00% | +100.0% |
| TTEC | Buy | TTEC Holdings Inc.equities | $166,000 | +38.3% | 2,276 | +3.9% | 0.00% | 0.0% |
| TUP | Buy | Tupperware Corpequities | $200,000 | +65.3% | 6,176 | +3.3% | 0.00% | 0.0% |
| AAWW | Buy | Atlas Air, Inc.equities | $178,000 | -7.3% | 3,266 | +3.4% | 0.00% | -33.3% |
| ASTE | Buy | Astec Industries Incequities | $162,000 | +9.5% | 2,805 | +2.8% | 0.00% | 0.0% |
| FFBC | Buy | First Financial Bancorpequities | $215,000 | +51.4% | 12,269 | +3.7% | 0.00% | 0.0% |
| MNRO | Buy | Monro Inc.equities | $220,000 | +35.0% | 4,133 | +2.8% | 0.00% | 0.0% |
| USPH | Buy | US Physical Therapy Inc.equities | $193,000 | +44.0% | 1,605 | +4.3% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc.equities | $157,000 | +51.0% | 5,035 | +4.3% | 0.00% | +100.0% |
| MEI | Buy | Methode Electronics Inc.equities | $179,000 | +38.8% | 4,681 | +3.2% | 0.00% | 0.0% |
| CASH | Buy | Meta Financial Group Inc.equities | $153,000 | +91.2% | 4,180 | +0.2% | 0.00% | +100.0% |
| MLAB | Buy | Mesa Laboratories Inc.equities | $174,000 | +16.0% | 607 | +2.9% | 0.00% | 0.0% |
| AROC | Buy | Archrock Inc.equities | $139,000 | +67.5% | 16,079 | +4.2% | 0.00% | +100.0% |
| UIS | Buy | Unisys Corpequities | $154,000 | +90.1% | 7,842 | +3.4% | 0.00% | +100.0% |
| ARCB | Buy | ArcBest Corp.equities | $135,000 | +43.6% | 3,173 | +4.6% | 0.00% | +100.0% |
| UNFI | Sell | United Natural Foods Inc.equities | $163,000 | +3.8% | 10,223 | -2.9% | 0.00% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estateequities | $180,000 | +21.6% | 16,120 | -1.6% | 0.00% | 0.0% |
| UVV | Buy | Universal Corp/Vaequities | $149,000 | +20.2% | 3,055 | +2.9% | 0.00% | 0.0% |
| GEO | Sell | Geo Group Inc.equities | $134,000 | -89.6% | 15,159 | -86.6% | 0.00% | -88.2% |
| GCP | Buy | GCP Applied Technologies Inc.equities | $142,000 | +16.4% | 6,022 | +3.6% | 0.00% | 0.0% |
| Buy | US Ecology Inc.equities | $143,000 | +15.3% | 3,943 | +3.9% | 0.00% | 0.0% | |
| MTRN | Buy | Materion Corp.equities | $162,000 | +25.6% | 2,538 | +2.7% | 0.00% | 0.0% |
| MTDR | Buy | Matador Resources Co.equities | $166,000 | +52.3% | 13,771 | +4.3% | 0.00% | +100.0% |
| AMSF | Buy | Amerisafe Inc.equities | $139,000 | +3.7% | 2,415 | +3.1% | 0.00% | 0.0% |
| AMWD | Buy | American Woodmark Corpequities | $199,000 | +23.6% | 2,120 | +3.5% | 0.00% | 0.0% |
| GMS | Buy | GMS Inc.equities | $162,000 | +30.6% | 5,318 | +3.4% | 0.00% | 0.0% |
| VGR | Buy | Vector Group Ltdequities | $185,000 | +24.2% | 15,864 | +3.5% | 0.00% | 0.0% |
| VBTX | Buy | Veritex Holdings Incequities | $159,000 | +55.9% | 6,209 | +3.6% | 0.00% | +100.0% |
| AAT | Buy | American Assets Trust Inc.equities | $180,000 | +24.1% | 6,217 | +3.6% | 0.00% | 0.0% |
| IRT | Buy | Independence Realty Trust Inc.equities | $159,000 | +19.5% | 11,828 | +2.9% | 0.00% | 0.0% |
| IPAR | Buy | Inter Parfums Inc.equities | $134,000 | +67.5% | 2,210 | +3.4% | 0.00% | +100.0% |
| VRTU | Sell | Virtusa Corp.equities | $182,000 | -95.3% | 3,559 | -95.5% | 0.00% | -96.1% |
| VRTS | Buy | Virtus Investment Partners Incequities | $194,000 | +60.3% | 893 | +2.5% | 0.00% | 0.0% |
| VSTO | Buy | Vista Outdoor Inc.equities | $173,000 | +22.7% | 7,279 | +4.0% | 0.00% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corp.equities | $134,000 | +2.3% | 10,762 | +3.7% | 0.00% | 0.0% |
| MTSC | Buy | MTS Systems Corpequities | $140,000 | +218.2% | 2,407 | +4.2% | 0.00% | +100.0% |
| WDR | Sell | Waddell & Reedequities | $199,000 | +70.1% | 7,810 | -0.7% | 0.00% | 0.0% |
| ALEX | Buy | Alexander & Baldwin, Inc.equities | $155,000 | +59.8% | 9,036 | +4.3% | 0.00% | +100.0% |
| GNL | Buy | Global Net Lease Inc.equities | $191,000 | +11.0% | 11,163 | +3.0% | 0.00% | 0.0% |
| MHO | Buy | M/I Homes Inc.equities | $159,000 | 0.0% | 3,586 | +3.6% | 0.00% | 0.0% |
| HCC | Buy | Warrior Met Coal Inc.equities | $136,000 | +28.3% | 6,375 | +2.2% | 0.00% | +100.0% |
| GLUU | Buy | Glu Mobile Inc.equities | $166,000 | +22.1% | 18,414 | +3.8% | 0.00% | 0.0% |
| Sell | Cardtronics PLCequities | $157,000 | -95.8% | 4,443 | -97.6% | 0.00% | -96.0% | |
| GVA | Buy | Granite Constr Incequities | $156,000 | +57.6% | 5,840 | +3.7% | 0.00% | +100.0% |
| GWB | Buy | Great Western Bancorp Inc.equities | $144,000 | +73.5% | 6,871 | +3.6% | 0.00% | +100.0% |
| WABC | Buy | Westamerica Bancorpequities | $186,000 | +5.7% | 3,356 | +3.4% | 0.00% | 0.0% |
| GBX | Buy | Greenbrier Cos Inc.equities | $149,000 | +28.4% | 4,098 | +3.6% | 0.00% | 0.0% |
| Buy | Endo International Plcequities | $206,000 | +123.9% | 28,742 | +3.5% | 0.00% | +100.0% | |
| LNN | Buy | Lindsay Corp.equities | $174,000 | +37.0% | 1,355 | +3.0% | 0.00% | 0.0% |
| LTC | Buy | LTC Properties Inc.equities | $191,000 | +15.8% | 4,906 | +3.6% | 0.00% | 0.0% |
| HSC | Buy | Harsco Corp.equities | $177,000 | +34.1% | 9,834 | +3.7% | 0.00% | 0.0% |
| KN | Buy | Knowles Corp.equities | $211,000 | +28.7% | 11,431 | +3.6% | 0.00% | 0.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc.equities | $216,000 | +78.5% | 14,204 | +3.1% | 0.00% | 0.0% |
| KRG | Buy | Kite Realty Group Trustequities | $157,000 | +34.2% | 10,476 | +3.6% | 0.00% | 0.0% |
| ADUS | Buy | Addus HomeCare Corp.equities | $219,000 | +29.6% | 1,873 | +4.5% | 0.00% | 0.0% |
| AKR | Buy | Acadia Realty Trustequities | $153,000 | +41.7% | 10,759 | +4.2% | 0.00% | +100.0% |
| ANF | Buy | Abercrombie & Fitch Co. Cl Aequities | $159,000 | +51.4% | 7,785 | +3.4% | 0.00% | +100.0% |
| KAMN | Buy | Kaman Corpequities | $197,000 | +51.5% | 3,453 | +3.4% | 0.00% | 0.0% |
| AZZ | Buy | AZZ Incequities | $155,000 | +43.5% | 3,261 | +2.6% | 0.00% | +100.0% |
| HSKA | Buy | Heska Corp.equities | $162,000 | +52.8% | 1,110 | +3.5% | 0.00% | +100.0% |
| AMCX | Sell | AMC Networks Incequities | $134,000 | -85.6% | 3,734 | -90.1% | 0.00% | -83.3% |
| JRVR | Buy | James River Group Holdings Ltdequities | $187,000 | +13.3% | 3,800 | +2.3% | 0.00% | 0.0% |
| HOPE | Buy | Hope Bancorp Inc.equities | $168,000 | +48.7% | 15,401 | +3.3% | 0.00% | 0.0% |
| HMN | Buy | Horace Mann Educationequities | $217,000 | +30.7% | 5,172 | +3.8% | 0.00% | 0.0% |
| STAR | Buy | iStar Inc.equities | $137,000 | +26.9% | 9,221 | +1.2% | 0.00% | +100.0% |
| SIG | Buy | Signet Jewelers Ltdequities | $178,000 | +49.6% | 6,541 | +2.7% | 0.00% | 0.0% |
| AIR | Buy | AAR Corpequities | $150,000 | +100.0% | 4,149 | +4.0% | 0.00% | +100.0% |
| CLB | Buy | Core Laboratories N.V.equities | $147,000 | +81.5% | 5,553 | +4.1% | 0.00% | +100.0% |
| RRC | Buy | Range Resources Corpequities | $214,000 | +3.9% | 31,899 | +2.6% | 0.00% | -33.3% |
| RAVN | Buy | Raven Industries Inc.equities | $148,000 | +59.1% | 4,481 | +4.0% | 0.00% | +100.0% |
| RLGY | Buy | Realogy Holdings Corp.equities | $189,000 | +44.3% | 14,424 | +3.8% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO Inc.equities | $170,000 | +71.7% | 3,757 | +4.5% | 0.00% | +100.0% |
| PFS | Buy | Provident Financial Servicesequities | $163,000 | +50.9% | 9,100 | +2.7% | 0.00% | +100.0% |
| PRSC | Buy | Providence Service Corpequities | $213,000 | +54.3% | 1,539 | +3.8% | 0.00% | 0.0% |
| CORE | Buy | Core-Mark Holding Co Inc.equities | $164,000 | +4.5% | 5,568 | +2.4% | 0.00% | 0.0% |
| CENX | Buy | Century Aluminum Coequities | $69,000 | +60.5% | 6,275 | +3.3% | 0.00% | 0.0% |
| GLT | New | Glatfelter Corp.equities | $91,000 | – | 5,545 | +100.0% | 0.00% | – |
| CPF | Buy | Central Pacific Financial Corp.equities | $67,000 | +45.7% | 3,507 | +3.1% | 0.00% | 0.0% |
| NTUS | Buy | Natus Medical Inc.equities | $85,000 | +21.4% | 4,236 | +3.4% | 0.00% | 0.0% |
| PUMP | Buy | ProPetro Holding Corp.equities | $75,000 | +92.3% | 10,189 | +5.0% | 0.00% | 0.0% |
| SSP | Buy | EW Scripps Co.equities | $109,000 | +38.0% | 7,121 | +3.8% | 0.00% | 0.0% |
| SGH | Buy | SMART Global Holdings Inc.equities | $65,000 | +44.4% | 1,724 | +3.8% | 0.00% | 0.0% |
| CKH | Buy | Seacor Holdings Inc.equities | $99,000 | +47.8% | 2,394 | +3.2% | 0.00% | 0.0% |
| PETS | Buy | PetMed Express Inc.equities | $81,000 | +3.8% | 2,532 | +2.6% | 0.00% | 0.0% |
| CENT | Buy | Central Garden & Pet Co.equities | $47,000 | 0.0% | 1,219 | +3.2% | 0.00% | 0.0% |
| PRDO | Buy | Perdoceo Education Corp.equities | $109,000 | +6.9% | 8,637 | +3.3% | 0.00% | 0.0% |
| CSR | New | Centerspaceequities | $115,000 | – | 1,624 | +100.0% | 0.00% | – |
| DBI | Buy | Designer Brands Inc.equities | $56,000 | +47.4% | 7,304 | +3.1% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc.equities | $45,000 | +32.4% | 10,383 | +4.3% | 0.00% | – |
| OFG | Buy | OFG Bancorpequities | $119,000 | +52.6% | 6,406 | +2.6% | 0.00% | 0.0% |
| TPRE | Buy | Third Point Reinsurance Ltdequities | $98,000 | +44.1% | 10,261 | +4.2% | 0.00% | 0.0% |
| MGPI | Buy | MGP Ingredients Inc.equities | $78,000 | +23.8% | 1,650 | +4.1% | 0.00% | 0.0% |
| HLIT | Buy | Harmonic Inc.equities | $90,000 | +38.5% | 12,183 | +3.8% | 0.00% | 0.0% |
| IIIN | Buy | Insteel Industries Incequities | $54,000 | +25.6% | 2,412 | +4.0% | 0.00% | 0.0% |
| CMTL | Buy | Comtech Telecommunications Corpequities | $65,000 | +54.8% | 3,122 | +4.0% | 0.00% | 0.0% |
| SXI | Buy | Standex International Corp.equities | $120,000 | +34.8% | 1,546 | +3.3% | 0.00% | 0.0% |
| DBD | Buy | Diebold Nixdorf Inc.equities | $103,000 | +43.1% | 9,674 | +3.1% | 0.00% | 0.0% |
| SMP | Buy | Standard Motor Products Inc.equities | $102,000 | -5.6% | 2,521 | +3.8% | 0.00% | 0.0% |
| DGII | Buy | Digi International Inc.equities | $69,000 | +25.5% | 3,646 | +4.4% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc.equities | $94,000 | -5.1% | 2,232 | +3.6% | 0.00% | 0.0% |
| AGYS | Buy | Agilysys Inc.equities | $97,000 | +64.4% | 2,534 | +3.6% | 0.00% | 0.0% |
| CPS | Buy | Cooper-Standard Holdings Inc.equities | $74,000 | +174.1% | 2,122 | +4.8% | 0.00% | – |
| LPG | Buy | Dorian LPG Ltdequities | $51,000 | +59.4% | 4,181 | +3.1% | 0.00% | – |
| DIN | Buy | Dine Brands Global Inc.equities | $117,000 | +9.3% | 2,016 | +2.4% | 0.00% | 0.0% |
| EBIX | Buy | Ebix Inc.equities | $111,000 | +91.4% | 2,929 | +3.3% | 0.00% | 0.0% |
| EGRX | Sell | Eagle Pharmaceuticals Inc.equities | $68,000 | +6.2% | 1,453 | -3.3% | 0.00% | 0.0% |
| RDNT | Buy | RadNet Inc.equities | $105,000 | +32.9% | 5,352 | +3.7% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Inc.equities | $65,000 | +18.2% | 1,374 | +3.3% | 0.00% | 0.0% |
| PTEN | Buy | Patterson Energy, Inc.equities | $124,000 | +93.8% | 23,604 | +5.2% | 0.00% | 0.0% |
| LDL | Buy | Lydall Inc.equities | $63,000 | +85.3% | 2,104 | +3.0% | 0.00% | – |
| CMO | Buy | Capstead Mortgage Corp.equities | $70,000 | +7.7% | 12,039 | +3.6% | 0.00% | 0.0% |
| LMNX | Buy | Luminex Corp.equities | $125,000 | -8.8% | 5,399 | +3.3% | 0.00% | -50.0% |
| LL | Buy | Lumber Liquidators Holdings Inc.equities | $110,000 | +42.9% | 3,591 | +2.6% | 0.00% | 0.0% |
| CRVL | Buy | Corvel Corp.equities | $121,000 | +27.4% | 1,140 | +2.8% | 0.00% | 0.0% |
| ENVA | Buy | Enova International Inc.equities | $110,000 | +83.3% | 4,454 | +22.2% | 0.00% | 0.0% |
| CPE | Buy | Callon Petroleum Co.equities | $66,000 | +187.0% | 4,998 | +2.6% | 0.00% | – |
| NPK | Buy | National Presto Industries Inc.equities | $57,000 | +9.6% | 649 | +3.0% | 0.00% | 0.0% |
| PDFS | Buy | PDF Solutions Incequities | $79,000 | +19.7% | 3,659 | +3.0% | 0.00% | 0.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc.equities | $62,000 | -12.7% | 18,301 | +4.6% | 0.00% | 0.0% |
| PARR | Buy | Par Pacific Holdings Inc.equities | $70,000 | +118.8% | 5,002 | +4.2% | 0.00% | – |
| DHC | Buy | Diversified Healthcare Trustequities | $122,000 | +20.8% | 29,722 | +3.9% | 0.00% | 0.0% |
| DFIN | Buy | Donnelley Financial Solutionsequities | $63,000 | +31.2% | 3,705 | +2.1% | 0.00% | 0.0% |
| DRQ | Buy | Dril-Quip Incequities | $130,000 | +23.8% | 4,394 | +3.9% | 0.00% | 0.0% |
| CAL | Buy | Caleres Inc.equities | $74,000 | +68.2% | 4,723 | +1.5% | 0.00% | 0.0% |
| SNEX | Buy | StoneX Group Inc.equities | $117,000 | +15.8% | 2,024 | +2.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW Inc.equities | $98,000 | +66.1% | 13,697 | +5.5% | 0.00% | 0.0% |
| BPFH | Buy | Boston Private Financial Holdingsequities | $87,000 | +58.2% | 10,243 | +3.2% | 0.00% | 0.0% |
| SPTN | Buy | SpartanNash Co.equities | $78,000 | +9.9% | 4,477 | +3.4% | 0.00% | 0.0% |
| RPT | Buy | RPT Realtyequities | $87,000 | +64.2% | 10,054 | +3.7% | 0.00% | 0.0% |
| SBSI | Buy | Southside Bancshares Inc.equities | $122,000 | +32.6% | 3,917 | +3.6% | 0.00% | 0.0% |
| GPMT | Buy | Granite Point Mortgage Trustequities | $69,000 | +46.8% | 6,888 | +4.0% | 0.00% | 0.0% |
| TVTY | Buy | Tivity Health Inc.equities | $92,000 | +46.0% | 4,671 | +3.5% | 0.00% | 0.0% |
| BANC | Buy | Banc of California Inc.equities | $82,000 | +51.9% | 5,549 | +4.1% | 0.00% | 0.0% |
| TMP | Buy | Tompkins Financial Corp.equities | $107,000 | +30.5% | 1,510 | +4.2% | 0.00% | 0.0% |
| FIZZ | Buy | National Beverage Corp.equities | $123,000 | +28.1% | 1,451 | +3.0% | 0.00% | 0.0% |
| NBHC | Buy | National Bank Holdings Corp.equities | $126,000 | +31.2% | 3,853 | +4.8% | 0.00% | 0.0% |
| QNST | Buy | QuinStreet Inc.equities | $130,000 | +39.8% | 6,083 | +3.7% | 0.00% | 0.0% |
| INGN | Buy | Inogen Inc.equities | $103,000 | +60.9% | 2,295 | +3.9% | 0.00% | 0.0% |
| LMAT | Buy | LeMaitre Vascular Inc.equities | $85,000 | +28.8% | 2,111 | +4.1% | 0.00% | 0.0% |
| KRA | Buy | Kraton Performance Polymers Inc.equities | $110,000 | +61.8% | 3,963 | +3.1% | 0.00% | 0.0% |
| EIG | Buy | Employers Holdings Inc.equities | $117,000 | +8.3% | 3,624 | +1.9% | 0.00% | 0.0% |
| TG | Buy | Tredegar Corp.equities | $54,000 | +17.4% | 3,211 | +3.0% | 0.00% | 0.0% |
| ACLS | Buy | Axcelis Technologies Incequities | $122,000 | +37.1% | 4,184 | +3.4% | 0.00% | 0.0% |
| KOP | Buy | Koppers Holdings Inc.equities | $82,000 | +54.7% | 2,643 | +3.4% | 0.00% | 0.0% |
| HA | Buy | Hawaiian Holdings Inc.equities | $101,000 | +42.3% | 5,714 | +3.4% | 0.00% | 0.0% |
| MYE | Buy | Myers Industries Inc.equities | $93,000 | +63.2% | 4,460 | +3.1% | 0.00% | 0.0% |
| VTOL | Buy | Bristow Group Inc.equities | $76,000 | +26.7% | 2,894 | +2.4% | 0.00% | 0.0% |
| ASIX | Buy | AdvanSix Inc.equities | $69,000 | +56.8% | 3,468 | +2.4% | 0.00% | 0.0% |
| TGI | Buy | Triumph Group Incequities | $82,000 | +100.0% | 6,533 | +4.1% | 0.00% | 0.0% |
| INN | Buy | Summit Hotel Properties Incequities | $119,000 | +80.3% | 13,215 | +3.6% | 0.00% | 0.0% |
| TBI | Buy | TrueBlue Inc.equities | $82,000 | +22.4% | 4,405 | +1.4% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc.equities | $97,000 | +22.8% | 7,826 | +3.2% | 0.00% | 0.0% |
| MPAA | Buy | Motorcar Parts of America Inc.equities | $47,000 | +30.6% | 2,371 | +3.1% | 0.00% | – |
| TRST | Buy | Trustco Bank Corp NYequities | $81,000 | +32.8% | 12,078 | +4.0% | 0.00% | 0.0% |
| FBNC | New | First Bancorp/Southern Pinesequities | $121,000 | – | 3,571 | +100.0% | 0.00% | – |
| AEGN | Buy | Aegion Corp.equities | $73,000 | +37.7% | 3,862 | +3.3% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corp.equities | $91,000 | +24.7% | 4,093 | +3.5% | 0.00% | 0.0% |
| FCF | Buy | First Commonwealth Financial Corp.equities | $131,000 | +42.4% | 12,006 | +1.1% | 0.00% | 0.0% |
| ADTN | Buy | Adtran, Inc.equities | $88,000 | +49.2% | 5,989 | +3.9% | 0.00% | 0.0% |
| RYAM | Buy | Rayonier Advanced Materials Inc.equities | $51,000 | +104.0% | 7,877 | +2.6% | 0.00% | – |
| TRHC | Sell | Tabula Rasa HealthCare Inc.equities | $115,000 | -93.0% | 2,686 | -93.3% | 0.00% | -95.5% |
| CHCT | Buy | Community Healthcare Trust Inc.equities | $130,000 | +7.4% | 2,750 | +6.5% | 0.00% | -50.0% |
| MCRI | Buy | Monarch Casino & Resort Inc.equities | $98,000 | +42.0% | 1,605 | +4.1% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Incequities | $58,000 | +31.8% | 1,374 | +3.5% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR Residential REIT Inc.equities | $87,000 | +17.6% | 8,091 | +3.6% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Inc.equities | $81,000 | +24.6% | 7,236 | +3.4% | 0.00% | 0.0% |
| ARLO | Buy | Arlo Technologies Inc.equities | $77,000 | +57.1% | 9,933 | +5.7% | 0.00% | 0.0% |
| USNA | Buy | USANA Health Sciences Inc.equities | $116,000 | +9.4% | 1,501 | +3.9% | 0.00% | 0.0% |
| USCR | Buy | US Concrete Incequities | $79,000 | +43.6% | 1,973 | +4.2% | 0.00% | 0.0% |
| HSTM | Buy | HealthStream Inc.equities | $69,000 | +11.3% | 3,167 | +2.4% | 0.00% | 0.0% |
| SLCA | Buy | US Silica Holdings Inc.equities | $65,000 | +140.7% | 9,248 | +3.5% | 0.00% | – |
| MIK | Buy | Michaels Cos Inc.equities | $119,000 | +38.4% | 9,165 | +3.0% | 0.00% | 0.0% |
| HTLD | Buy | Heartland Express Inc.equities | $111,000 | 0.0% | 6,155 | +2.8% | 0.00% | 0.0% |
| FOSL | Buy | Fossil Group Inc.equities | $51,000 | +54.5% | 5,879 | +2.9% | 0.00% | – |
| RMAX | Buy | RE/MAX Holdings Inc.equities | $84,000 | +16.7% | 2,323 | +5.8% | 0.00% | 0.0% |
| RC | Buy | Ready Capital Corp.equities | $63,000 | +12.5% | 5,086 | +2.3% | 0.00% | 0.0% |
| HSII | Sell | Heidrick & Struggles Intl Incequities | $71,000 | -95.4% | 2,418 | -96.9% | 0.00% | -95.2% |
| LNTH | Buy | Lantheus Holdings Inc.equities | $113,000 | +9.7% | 8,363 | +3.3% | 0.00% | 0.0% |
| FBM | Buy | Foundation Building Materialsequities | $54,000 | +25.6% | 2,806 | +3.8% | 0.00% | 0.0% |
| HLX | Buy | Helix Energy Solutions Groupequities | $75,000 | +82.9% | 17,747 | +4.1% | 0.00% | 0.0% |
| KELYA | Buy | Kelly Services, Inc.equities | $86,000 | +24.6% | 4,201 | +3.5% | 0.00% | 0.0% |
| OSPN | Buy | OneSpan Inc.equities | $88,000 | +2.3% | 4,267 | +3.9% | 0.00% | 0.0% |
| OSUR | Buy | OraSure Technologies Inc.equities | $95,000 | -9.5% | 8,975 | +3.7% | 0.00% | 0.0% |
| VIVO | Buy | Meridian Bioscience Incequities | $101,000 | +14.8% | 5,393 | +3.8% | 0.00% | 0.0% |
| UFCS | Buy | United Fire Group Inc.equities | $67,000 | +26.4% | 2,688 | +3.3% | 0.00% | 0.0% |
| BCEI | Buy | Bonanza Creek Energy Inc.equities | $45,000 | +7.1% | 2,330 | +4.8% | 0.00% | 0.0% |
| CXW | Buy | CoreCivic Inc.equities | $98,000 | -15.5% | 14,963 | +3.6% | 0.00% | -50.0% |
| SRDX | Buy | Surmodics Inc.equities | $74,000 | +15.6% | 1,708 | +3.7% | 0.00% | 0.0% |
| MDP | Buy | Meredith Corpequities | $97,000 | +51.6% | 5,058 | +4.1% | 0.00% | 0.0% |
| MERC | Buy | Mercer International Inc.equities | $50,000 | +56.2% | 4,898 | +2.6% | 0.00% | – |
| ZUMZ | Buy | Zumiez Incequities | $96,000 | +37.1% | 2,598 | +3.3% | 0.00% | 0.0% |
| APOG | Buy | Apogee Enterprises Incequities | $104,000 | +52.9% | 3,296 | +4.0% | 0.00% | 0.0% |
| FSP | Buy | Franklin Street Properties Corp.equities | $53,000 | +23.3% | 12,037 | +3.4% | 0.00% | 0.0% |
| FLGT | Buy | Fulgent Genetics Inc.equities | $87,000 | +52.6% | 1,666 | +17.2% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc.equities | $95,000 | +72.7% | 5,974 | +3.1% | 0.00% | 0.0% |
| SKT | Buy | Tanger Factory Outlet Centersequities | $117,000 | +74.6% | 11,717 | +5.0% | 0.00% | 0.0% |
| UEIC | Buy | Universal Electronics Inc.equities | $90,000 | +40.6% | 1,717 | +1.9% | 0.00% | 0.0% |
| UHT | Buy | Universal Health Realty Incomeequities | $103,000 | +17.0% | 1,601 | +3.4% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Holdings Inc.equities | $54,000 | +12.5% | 3,566 | +2.3% | 0.00% | 0.0% |
| HFWA | Buy | Heritage Financial Corp.equities | $105,000 | +31.2% | 4,483 | +3.5% | 0.00% | 0.0% |
| MATW | Buy | Matthews International Corpequities | $116,000 | +38.1% | 3,946 | +5.1% | 0.00% | 0.0% |
| ANIK | Buy | Anika Therapeutics Inc.equities | $81,000 | +32.8% | 1,794 | +4.1% | 0.00% | 0.0% |
| AAN | New | Aaron's Co Inc.equities | $78,000 | – | 4,113 | +100.0% | 0.00% | – |
| WETF | Buy | WisdomTree Investments Inc.equities | $74,000 | +72.1% | 13,886 | +3.1% | 0.00% | 0.0% |
| UBA | Buy | Urstadt Biddle Properties Inc.equities | $53,000 | +60.6% | 3,751 | +4.3% | 0.00% | – |
| CYH | Buy | Community Health Systems Inc.equities | $104,000 | +82.5% | 13,989 | +3.7% | 0.00% | 0.0% |
| ANGO | Buy | Angiodynamics Inc,equities | $72,000 | +38.5% | 4,719 | +8.9% | 0.00% | 0.0% |
| ANDE | Buy | Andersons Inc.equities | $94,000 | +32.4% | 3,823 | +3.5% | 0.00% | 0.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc.equities | $92,000 | +10.8% | 4,570 | +3.8% | 0.00% | 0.0% |
| NFBK | Sell | Northfield Bancorp Inc.equities | $74,000 | -96.4% | 5,971 | -97.3% | 0.00% | -96.3% |
| ATNI | Buy | ATN International Inc.equities | $57,000 | -14.9% | 1,370 | +1.9% | 0.00% | 0.0% |
| BJRI | Buy | BJ's Restaurants Inc.equities | $106,000 | +35.9% | 2,760 | +3.6% | 0.00% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc.equities | $90,000 | +40.6% | 6,860 | +4.2% | 0.00% | 0.0% |
| CRMT | Sell | America's Car-Mart Inc.equities | $84,000 | +29.2% | 766 | -0.1% | 0.00% | 0.0% |
| OII | Buy | Oceaneering International Incequities | $99,000 | +141.5% | 12,447 | +6.2% | 0.00% | 0.0% |
| AVD | Buy | American Vanguard Corp.equities | $52,000 | +23.8% | 3,329 | +3.5% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd.equities | $128,000 | +85.5% | 5,401 | +3.2% | 0.00% | 0.0% |
| APEI | Buy | American Public Education Inc.equities | $56,000 | +12.0% | 1,850 | +4.3% | 0.00% | 0.0% |
| VREX | Buy | Varex Imaging Corp.equities | $82,000 | +36.7% | 4,901 | +4.2% | 0.00% | 0.0% |
| KREF | Buy | KKR Real Estate Finance Trustequities | $61,000 | +13.0% | 3,397 | +3.2% | 0.00% | 0.0% |
| OXYWS | Sell | Occidental Petroleum Corp.equities | $97,000 | +125.6% | 14,202 | -1.2% | 0.00% | 0.0% |
| VECO | Buy | Veeco Instruments Inc.equities | $107,000 | +52.9% | 6,165 | +3.3% | 0.00% | 0.0% |
| GME | Buy | Gamestop Corpequities | $129,000 | +92.5% | 6,856 | +4.9% | 0.00% | 0.0% |
| GCI | Sell | Gannett Coequities | $52,000 | +160.0% | 15,432 | -1.8% | 0.00% | – |
| LQDT | Buy | Liquidity Services Inc.equities | $52,000 | +116.7% | 3,280 | +3.0% | 0.00% | – |
| NXGN | Buy | NextGen Healthcare Inc.equities | $126,000 | +48.2% | 6,917 | +3.6% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturingequities | $118,000 | +51.3% | 14,179 | +4.6% | 0.00% | 0.0% |
| FDP | Buy | Fresh Del Monte Produce Inc.equities | $91,000 | +8.3% | 3,784 | +2.8% | 0.00% | 0.0% |
| NXRT | Buy | NexPoint Residential Trust Inc.equities | $117,000 | 0.0% | 2,766 | +5.1% | 0.00% | -50.0% |
| RWT | Buy | Redwood Trust Incequities | $123,000 | +18.3% | 13,978 | +1.6% | 0.00% | 0.0% |
| MRTN | Buy | Marten Transport Ltdequities | $126,000 | +8.6% | 7,327 | +3.5% | 0.00% | -50.0% |
| AMBC | Buy | Ambac Financial Group, Inc.equities | $88,000 | +114.6% | 5,696 | +78.2% | 0.00% | 0.0% |
| VVI | Buy | Viad Corp.equities | $92,000 | +80.4% | 2,545 | +4.2% | 0.00% | 0.0% |
| ICHR | Buy | Ichor Holdings Ltdequities | $87,000 | +47.5% | 2,888 | +4.9% | 0.00% | 0.0% |
| GCO | Buy | Genesco, Inc.equities | $53,000 | +47.2% | 1,767 | +5.1% | 0.00% | – |
| HIBB | Buy | Hibbett Sports Incequities | $96,000 | +23.1% | 2,079 | +4.0% | 0.00% | 0.0% |
| ETH | Buy | Ethan Allen Interiors, Inc.equities | $55,000 | +52.8% | 2,722 | +2.2% | 0.00% | – |
| IVR | Buy | Invesco Mortgage Capital Inc.equities | $76,000 | +28.8% | 22,587 | +3.4% | 0.00% | 0.0% |
| HZO | Buy | MarineMax Incequities | $97,000 | +44.8% | 2,755 | +5.4% | 0.00% | 0.0% |
| HMST | Sell | HomeStreet Inc.equities | $92,000 | +29.6% | 2,714 | -1.3% | 0.00% | 0.0% |
| HNGR | Buy | Hanger Inc.equities | $105,000 | +43.8% | 4,770 | +3.2% | 0.00% | 0.0% |
| WRLD | Sell | World Acceptance Corp.equities | $51,000 | -12.1% | 498 | -9.1% | 0.00% | 0.0% |
| CNSL | Buy | Consolidated Communicationsequities | $45,000 | -10.0% | 9,151 | +3.6% | 0.00% | 0.0% |
| RGP | Buy | Resources Connection Inc.equities | $48,000 | +14.3% | 3,807 | +4.3% | 0.00% | 0.0% |
| ABTX | Buy | Allegiance Bancshares Inc.equities | $80,000 | +50.9% | 2,349 | +3.5% | 0.00% | 0.0% |
| ECHO | Buy | Echo Global Logistics Inc.equities | $89,000 | +7.2% | 3,324 | +3.4% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corp.equities | $48,000 | +11.6% | 656 | +0.3% | 0.00% | 0.0% |
| GFF | Buy | Griffon Corp.equities | $114,000 | +7.5% | 5,607 | +3.5% | 0.00% | 0.0% |
| PRA | Buy | ProAssurance Corpequities | $120,000 | +18.8% | 6,734 | +3.8% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corpequities | $77,000 | +1.3% | 2,052 | +2.6% | 0.00% | 0.0% |
| OFIX | Buy | Orthofix Internationalequities | $105,000 | +43.8% | 2,436 | +4.4% | 0.00% | 0.0% |
| GES | Buy | Guess Incequities | $106,000 | +100.0% | 4,674 | +3.2% | 0.00% | 0.0% |
| MMI | Buy | Marcus & Millichap Inc.equities | $112,000 | +40.0% | 2,996 | +3.6% | 0.00% | 0.0% |
| CRY | Buy | CryoLife Incequities | $115,000 | +35.3% | 4,869 | +6.4% | 0.00% | 0.0% |
| PFBC | Buy | Preferred Bank/Los Angeles CAequities | $86,000 | +62.3% | 1,705 | +3.6% | 0.00% | 0.0% |
| BKE | Buy | Buckle Incequities | $105,000 | +47.9% | 3,579 | +3.5% | 0.00% | 0.0% |
| CUBI | Buy | Customers Bancorp Inc.equities | $66,000 | +69.2% | 3,642 | +4.2% | 0.00% | 0.0% |
| CIR | Buy | Circor International, Inc.equities | $97,000 | +47.0% | 2,514 | +4.0% | 0.00% | 0.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc.equities | $70,000 | +62.8% | 3,972 | +3.2% | 0.00% | 0.0% |
| CUTR | Buy | Cutera Inc.equities | $53,000 | +32.5% | 2,187 | +3.0% | 0.00% | 0.0% |
| STBA | Buy | S&T Bancorp Inc.equities | $123,000 | +46.4% | 4,932 | +4.2% | 0.00% | 0.0% |
| GTY | Buy | Getty Realty Corpequities | $124,000 | +11.7% | 4,493 | +5.7% | 0.00% | 0.0% |
| CBB | Buy | Cincinnati Bell, Inc.equities | $97,000 | +5.4% | 6,330 | +3.0% | 0.00% | 0.0% |
| CHUY | Buy | Chuy's Holdings Inc.equities | $65,000 | +41.3% | 2,466 | +3.9% | 0.00% | 0.0% |
| BOOM | Buy | DMC Global Inc.equities | $80,000 | +35.6% | 1,850 | +3.9% | 0.00% | 0.0% |
| PLCE | Buy | Children's Place Inc.equities | $91,000 | +82.0% | 1,817 | +3.5% | 0.00% | 0.0% |
| SM | Buy | SM Energy Co.equities | $82,000 | +310.0% | 13,350 | +4.3% | 0.00% | – |
| EXTR | Buy | Extreme Networksequities | $106,000 | +76.7% | 15,353 | +3.4% | 0.00% | 0.0% |
| POLY | Buy | Plantronics Inc Newequities | $127,000 | +144.2% | 4,711 | +6.8% | 0.00% | 0.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc.equities | $107,000 | +72.6% | 6,274 | +3.1% | 0.00% | 0.0% |
| NBR | Buy | Nabors Industries Inc.equities | $47,000 | +147.4% | 808 | +5.6% | 0.00% | – |
| CHEF | Buy | Chefs' Warehouse Inc.equities | $104,000 | +82.5% | 4,040 | +3.4% | 0.00% | 0.0% |
| MYRG | Buy | MYR Group Inc.equities | $125,000 | +66.7% | 2,079 | +2.8% | 0.00% | 0.0% |
| SAFE | Buy | Safehold Inc.equities | $130,000 | +25.0% | 1,796 | +7.2% | 0.00% | 0.0% |
| TILE | Buy | Interface Inc.equities | $77,000 | +79.1% | 7,307 | +3.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP Group, Inc.equities | $46,000 | +31.4% | 2,750 | +5.0% | 0.00% | – |
| CLDT | Buy | Chatham Lodging Trustequities | $63,000 | +46.5% | 5,871 | +4.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP Enterprises Inc.equities | $46,000 | +43.8% | 2,066 | +4.5% | 0.00% | – |
| QEP | Buy | QEP Resources Incequities | $73,000 | +180.8% | 30,372 | +3.7% | 0.00% | – |
| CEVA | Buy | CEVA Inc.equities | $126,000 | +18.9% | 2,759 | +2.8% | 0.00% | 0.0% |
| NP | Buy | Neenah Inc.equities | $116,000 | +50.6% | 2,099 | +2.7% | 0.00% | 0.0% |
| BHE | Buy | Benchmark Electronicsequities | $123,000 | +38.2% | 4,560 | +3.0% | 0.00% | 0.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc.equities | $87,000 | +8.8% | 1,101 | +3.3% | 0.00% | 0.0% |
| GPRE | Buy | Green Plains Inc.equities | $55,000 | -12.7% | 4,171 | +2.9% | 0.00% | 0.0% |
| BFS | Buy | Saul Centers Inc.equities | $51,000 | +24.4% | 1,614 | +5.8% | 0.00% | 0.0% |
| SCSC | Buy | Scansource Inc.equities | $84,000 | +37.7% | 3,181 | +3.9% | 0.00% | 0.0% |
| PLAB | Buy | Photronics Incequities | $91,000 | +13.8% | 8,175 | +2.4% | 0.00% | 0.0% |
| PAHC | Buy | Phibro Animal Health Corp.equities | $49,000 | +14.0% | 2,545 | +3.8% | 0.00% | 0.0% |
| SCHL | Buy | Scholastic Corp.equities | $93,000 | +22.4% | 3,730 | +3.1% | 0.00% | 0.0% |
| WNC | Buy | Wabash National Corpequities | $114,000 | +48.1% | 6,620 | +3.4% | 0.00% | 0.0% |
| VRA | Buy | Vera Bradley Inc.equities | $22,000 | +37.5% | 2,739 | +2.6% | 0.00% | – |
| BMYRT | Bristol-Myers Squibb Co.equities | $5,000 | -70.6% | 7,537 | 0.0% | 0.00% | – | |
| WSR | Buy | Whitestone REITequities | $40,000 | +37.9% | 4,984 | +3.6% | 0.00% | – |
| RRD | Exit | RR Donnelley & Sons Coequities | $0 | – | -8,489 | -100.0% | 0.00% | – |
| HCI | Buy | HCI Group Inc.equities | $40,000 | +8.1% | 770 | +3.6% | 0.00% | – |
| LPI | Buy | Laredo Petroleum Inc.equities | $22,000 | +100.0% | 1,127 | +4.4% | 0.00% | – |
| TALO | Buy | Talos Energy Inc.equities | $24,000 | +33.3% | 2,929 | +5.1% | 0.00% | – |
| TISI | Buy | Team Inc.equities | $42,000 | +100.0% | 3,818 | +1.9% | 0.00% | – |
| LCI | Buy | Lannett Co Inc.equities | $28,000 | +12.0% | 4,270 | +4.1% | 0.00% | – |
| HAFC | Buy | Hanmi Financial Corp.equities | $44,000 | +46.7% | 3,840 | +4.4% | 0.00% | – |
| GEOS | Exit | Geospace Technologies Corpequities | $0 | – | -1,663 | -100.0% | 0.00% | – |
| BELFB | Buy | Bel Fuse Inc.equities | $19,000 | +46.2% | 1,276 | +2.8% | 0.00% | – |
| EXTN | Buy | Exterran Corp.equities | $14,000 | +16.7% | 3,092 | +3.9% | 0.00% | – |
| BNED | Buy | Barnes & Noble Education Inc.equities | $17,000 | +88.9% | 3,755 | +3.4% | 0.00% | – |
| EZPW | Buy | EZCORP Inc.equities | $31,000 | -3.1% | 6,520 | +3.3% | 0.00% | – |
| TMST | Buy | TimkenSteel Corp.equities | $22,000 | +37.5% | 4,785 | +4.2% | 0.00% | – |
| TWI | Buy | Titan International Inc.equities | $31,000 | +82.4% | 6,297 | +5.4% | 0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc.equities | $0 | – | -35,703 | -100.0% | 0.00% | – |
| FRGI | Buy | Fiesta Restaurant Group Inc.equities | $25,000 | +25.0% | 2,163 | +3.3% | 0.00% | – |
| MOV | Buy | Movado Group Inc.equities | $34,000 | +70.0% | 2,067 | +4.2% | 0.00% | – |
| HAYN | Buy | Haynes International Inc.equities | $38,000 | +46.2% | 1,582 | +3.9% | 0.00% | – |
| UFI | Buy | Unifi, Inc.equities | $33,000 | +43.5% | 1,867 | +3.1% | 0.00% | – |
| UIHC | Buy | United Insurance Holdings Corp.equities | $15,000 | 0.0% | 2,613 | +4.8% | 0.00% | – |
| AAOI | Buy | Applied Optoelectronics Inc.equities | $23,000 | -17.9% | 2,646 | +4.9% | 0.00% | – |
| ZYXI | Sell | Zynex Inc.equities | $33,000 | -97.3% | 2,421 | -96.6% | 0.00% | -100.0% |
| FF | Buy | FutureFuel Corp.equities | $41,000 | +17.1% | 3,216 | +3.3% | 0.00% | – |
| MTRX | Sell | Matrix Service Coequities | $37,000 | +32.1% | 3,331 | -0.1% | 0.00% | – |
| RRGB | Buy | Red Robin Gourmet Burgers Incequities | $37,000 | +54.2% | 1,939 | +5.4% | 0.00% | – |
| ANIP | Buy | ANI Pharmaceuticals Inc.equities | $35,000 | +9.4% | 1,199 | +4.2% | 0.00% | – |
| HT | Buy | Hersha Hospitality Trustequities | $36,000 | +50.0% | 4,549 | +3.9% | 0.00% | – |
| CONN | Buy | Conn's Inc.equities | $28,000 | +12.0% | 2,419 | +3.9% | 0.00% | – |
| GHL | Buy | Greenhill & Co Incequities | $22,000 | +15.8% | 1,790 | +4.9% | 0.00% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc.equities | $0 | – | -3,652 | -100.0% | 0.00% | – |
| VRTV | Buy | Veritiv Corp.equities | $32,000 | +68.4% | 1,548 | +3.8% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp.equities | $0 | – | -17,411 | -100.0% | 0.00% | – |
| CEIX | Buy | Consol Energy Inc.equities | $26,000 | +85.7% | 3,642 | +17.2% | 0.00% | – |
| MCS | Buy | Marcus Corp.equities | $39,000 | +85.7% | 2,882 | +3.7% | 0.00% | – |
| VSTWSA | Vistra Energy Corp.equities | $39,000 | -33.9% | 104,127 | 0.0% | 0.00% | -100.0% | |
| CCRN | Buy | Cross Country Healthcare Inc.equities | $39,000 | +44.4% | 4,362 | +3.1% | 0.00% | – |
| POWL | Buy | Powell Industries Incequities | $32,000 | +23.1% | 1,102 | +3.3% | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc.equities | $0 | – | -22,724 | -100.0% | 0.00% | – |
| CHS | Buy | Chico's FAS Inc.equities | $23,000 | +64.3% | 14,666 | +0.8% | 0.00% | – |
| MSGN | Madison Square Garden Co.equities | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| DAKT | Buy | Daktronics Inc.equities | $21,000 | +23.5% | 4,568 | +3.6% | 0.00% | – |
| RGS | Buy | Regis Corpequities | $28,000 | +55.6% | 3,029 | +4.8% | 0.00% | – |
| IWN | iShares Russell 2000 Value ETFequities | $13,000 | +30.0% | 100 | 0.0% | 0.00% | – | |
| SENEA | Buy | Seneca Foods Corp.equities | $33,000 | +13.8% | 836 | +2.7% | 0.00% | – |
| CATO | Sell | Cato Corp.equities | $24,000 | +20.0% | 2,461 | -1.6% | 0.00% | – |
| PVAC | Buy | Penn Virginia Corpequities | $19,000 | +5.6% | 1,900 | +4.0% | 0.00% | – |
| SCVL | Buy | Shoe Carnival Inc.equities | $42,000 | +20.0% | 1,068 | +2.8% | 0.00% | – |
| IVC | Buy | Invacare Corpequities | $38,000 | +22.6% | 4,279 | +3.0% | 0.00% | – |
| PKE | Buy | Park Aerospace Corp.equities | $31,000 | +24.0% | 2,340 | +3.3% | 0.00% | – |
| NR | Exit | Newpark Resources Inc.equities | $0 | – | -10,926 | -100.0% | 0.00% | – |
| CPSI | Buy | Computer Programs & Sytems Inc.equities | $43,000 | +2.4% | 1,584 | +3.3% | 0.00% | -100.0% |
| CAMP | Buy | CalAmp Corp.equities | $44,000 | +46.7% | 4,395 | +6.1% | 0.00% | – |
| LOCO | Buy | El Pollo Loco Holdings Inc.equities | $43,000 | +16.2% | 2,358 | +4.3% | 0.00% | – |
| SPOK | Buy | Spok Holdings Inc.equities | $24,000 | +20.0% | 2,192 | +3.2% | 0.00% | – |
| ZEUS | Buy | Olympic Steel Inc.equities | $15,000 | +15.4% | 1,132 | +2.7% | 0.00% | – |
| OIS | Buy | Oil States International Incequities | $39,000 | +95.0% | 7,709 | +5.8% | 0.00% | – |
| RES | Buy | RPC Inc.equities | $23,000 | +27.8% | 7,252 | +4.5% | 0.00% | – |
| IRET | Exit | Investors Real Estate Trustequities | $0 | – | -1,545 | -100.0% | -0.00% | – |
| GLT | Exit | PH Glatfelter Coequities | $0 | – | -5,365 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc.equities | $0 | – | -1,195 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETFequities | $0 | – | -579 | -100.0% | -0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inc.equities | $0 | – | -10,791 | -100.0% | -0.00% | – |
| COLD | Exit | Americold Realty Trustequities | $0 | – | -5,904 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy, Inc.equities | $0 | – | -102,621 | -100.0% | -0.01% | – |
| Exit | Mylan NVequities | $0 | – | -67,213 | -100.0% | -0.01% | – | |
| MRLN | Exit | Marlin Business Services Corpequities | $0 | – | -164,344 | -100.0% | -0.02% | – |
| BERY | Exit | Berry Plastics Group Inc.equities | $0 | – | -26,748 | -100.0% | -0.02% | – |
| DLPH | Exit | Delphi Technologies PLCequities | $0 | – | -81,255 | -100.0% | -0.02% | – |
| ETFC | Exit | E Trade Financial Corpequities | $0 | – | -28,807 | -100.0% | -0.02% | – |
| AIV | Exit | Apartment Invt & Mgmt Co.equities | $0 | – | -43,347 | -100.0% | -0.02% | – |
| HTBK | Exit | Heritage Commerce Corp.equities | $0 | – | -241,784 | -100.0% | -0.02% | – |
| GTN | Exit | Gray Television Incequities | $0 | – | -137,142 | -100.0% | -0.02% | – |
| TCO | Exit | Taubman Centers Inc.equities | $0 | – | -57,939 | -100.0% | -0.03% | – |
| PSTG | Exit | Pure Storage Inc.equities | $0 | – | -214,843 | -100.0% | -0.04% | – |
| KTOS | Exit | Kratos Defense & Security Solutionsequities | $0 | – | -174,863 | -100.0% | -0.04% | – |
| AAN | Exit | Aaron's Inc.equities | $0 | – | -62,266 | -100.0% | -0.05% | – |
| Exit | Wright Medical Group NVequities | $0 | – | -129,188 | -100.0% | -0.05% | – | |
| MNTA | Exit | Momenta Pharmaceuticals Inc.equities | $0 | – | -86,224 | -100.0% | -0.06% | – |
| MYOK | Exit | MyoKardia Inc.equities | $0 | – | -37,911 | -100.0% | -0.07% | – |
| DNKN | Exit | Dunkin' Brands Group Inc.equities | $0 | – | -77,131 | -100.0% | -0.08% | – |
| CCMP | Exit | Cabot Microelectronics Corpequities | $0 | – | -52,748 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Company | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| Chevron Texaco Corp | 42 | Q3 2023 | 0.8% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RICHARDSON ELECTRONICS LTD/DE | February 03, 2022 | 217,767 | 1.9% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| SC 13G | 2022-02-03 |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.