$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETFequities | $348,650,000 | +25.4% | 4,778,652 | +9.4% | 3.96% | +6.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequities | $182,929,000 | +23.8% | 2,647,697 | +8.0% | 2.08% | +5.2% |
| 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% |
| 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% | – |
| IEMG | Buy | iShares Core MSCI Emerging Marequities | $50,661,000 | +21.5% | 816,590 | +3.4% | 0.58% | +3.2% |
| VPL | Buy | Vanguard FTSE Pacific ETFequities | $47,337,000 | +18.1% | 594,761 | +1.0% | 0.54% | +0.4% |
| NEE | Buy | NextEra Energy Inc.equities | $21,123,000 | +7.4% | 273,796 | +286.6% | 0.24% | -8.7% |
| LAD | Buy | Lithia Motors Incequities | $19,900,000 | +31.9% | 67,994 | +2.8% | 0.23% | +12.4% |
| 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% |
| SAIL | Buy | SailPoint Technologies Holdingequities | $18,022,000 | +47.6% | 338,507 | +9.7% | 0.20% | +25.8% |
| MPW | Buy | Medical Properties Trustequities | $17,418,000 | +24.7% | 799,352 | +0.9% | 0.20% | +5.9% |
| SEDG | Buy | SolarEdge Technologies Inc.equities | $15,347,000 | +36.5% | 48,092 | +1.9% | 0.17% | +16.0% |
| MS | Buy | Morgan Stanley Dean Witterequities | $14,667,000 | +58.9% | 214,016 | +12.1% | 0.17% | +35.0% |
| THS | Buy | TreeHouse Foods Incequities | $14,357,000 | +39.0% | 337,880 | +32.6% | 0.16% | +18.1% |
| 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% |
| 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% |
| FOXF | Buy | Fox Factory Holding Corpequities | $11,712,000 | +93.0% | 110,793 | +35.7% | 0.13% | +64.2% |
| 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% |
| AXON | Buy | Axon Enterprise Inc.equities | $11,366,000 | +39.6% | 92,764 | +3.3% | 0.13% | +18.3% |
| 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% |
| 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% |
| SYNA | Buy | Synaptics Incequities | $10,731,000 | +318.5% | 111,314 | +249.1% | 0.12% | +258.8% |
| VVV | Buy | Valvoline Inc.equities | $10,408,000 | +48.1% | 449,774 | +21.9% | 0.12% | +25.5% |
| SONO | Buy | Sonos Inc.equities | $10,203,000 | +87.5% | 436,207 | +21.7% | 0.12% | +58.9% |
| NDSN | Buy | Nordson Corp.equities | $10,191,000 | +4.9% | 50,713 | +0.1% | 0.12% | -10.8% |
| CPRI | Buy | Capri Holdings Ltdequities | $10,131,000 | +159.0% | 241,226 | +11.0% | 0.12% | +121.2% |
| DVN | Buy | Devon Energy Companyequities | $10,065,000 | +93.0% | 636,605 | +15.5% | 0.11% | +62.9% |
| SCHW | Buy | Schwab (Charles)equities | $9,951,000 | +81.7% | 187,620 | +24.1% | 0.11% | +54.8% |
| WTRG | Buy | Essential Utilities Inc.equities | $9,883,000 | +18.0% | 208,994 | +0.5% | 0.11% | 0.0% |
| 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% | – |
| MXL | Buy | MaxLinear Inc.equities | $9,651,000 | +127.0% | 252,720 | +38.1% | 0.11% | +93.0% |
| PRI | Buy | Primerica Inc.equities | $9,620,000 | +19.9% | 71,825 | +1.3% | 0.11% | +1.9% |
| 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% |
| CIEN | Buy | Ciena Corp.equities | $9,281,000 | +48.9% | 175,609 | +11.9% | 0.10% | +26.5% |
| 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% |
| NSTG | Buy | NanoString Technologies Inc,equities | $8,869,000 | +105.8% | 132,607 | +37.5% | 0.10% | +74.1% |
| 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% |
| CCI | Buy | Crown Castle International Corp.equities | $8,692,000 | -4.2% | 54,601 | +0.2% | 0.10% | -18.2% |
| 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% |
| VSAT | Buy | Viasat Incequities | $8,591,000 | +70.6% | 263,123 | +79.7% | 0.10% | +44.8% |
| 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% | |
| NPO | Buy | EnPro Industries Incequities | $8,443,000 | +49.2% | 111,795 | +11.5% | 0.10% | +26.3% |
| 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% |
| 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% |
| 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% |
| BANR | Buy | Banner Corpequities | $8,007,000 | +44.5% | 171,860 | +0.1% | 0.09% | +23.0% |
| 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% |
| NEOG | Buy | Neogen Corpequities | $7,947,000 | +95.3% | 100,213 | +92.7% | 0.09% | +66.7% |
| BLD | Buy | TopBuild Corp.equities | $7,923,000 | +51.6% | 43,041 | +40.6% | 0.09% | +28.6% |
| OC | Buy | Owens Corningequities | $7,661,000 | +10.3% | 101,120 | +0.2% | 0.09% | -6.5% |
| STOR | Buy | Store Capital Corpequities | $7,524,000 | +28.8% | 221,439 | +4.0% | 0.08% | +9.0% |
| 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% |
| SR | Buy | Spire Inc.equities | $7,392,000 | +43.1% | 115,425 | +18.8% | 0.08% | +21.7% |
| IRTC | Buy | iRhythm Technologies Inc.equities | $7,435,000 | +6.3% | 31,345 | +6.7% | 0.08% | -9.7% |
| SAIA | Buy | Saia Inc.equities | $7,439,000 | +44.6% | 41,144 | +0.8% | 0.08% | +21.7% |
| 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% |
| XPER | Buy | Xperi Holding Corp.equities | $7,259,000 | +211.3% | 347,300 | +71.1% | 0.08% | +164.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| OSK | Buy | Oshkosh Corp.equities | $6,677,000 | +17.1% | 77,582 | +0.0% | 0.08% | 0.0% |
| NNN | Buy | National Retail Propertiesequities | $6,680,000 | +19.0% | 163,251 | +0.4% | 0.08% | +1.3% |
| SBRA | Buy | Sabra Health Care REIT Inc.equities | $6,685,000 | +26.3% | 384,869 | +0.2% | 0.08% | +7.0% |
| TMHC | Buy | Taylor Morrison Home Corp.equities | $6,592,000 | +88.9% | 257,011 | +81.1% | 0.08% | +59.6% |
| 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% |
| MRTX | Buy | Mirati Therapeutics Inc.equities | $6,535,000 | +93.1% | 29,752 | +46.0% | 0.07% | +64.4% |
| 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% |
| MANH | Buy | Manhattan Associates Inc.equities | $6,301,000 | +10.8% | 59,906 | +0.6% | 0.07% | -5.3% |
| 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% | – |
| ITT | Buy | ITT Inc.equities | $6,275,000 | +31.3% | 81,475 | +0.6% | 0.07% | +10.9% |
| DOMO | Buy | Domo Inc.equities | $6,210,000 | +176.5% | 97,386 | +66.2% | 0.07% | +133.3% |
| CASY | Buy | Casey's General Stores Incequities | $6,144,000 | +0.8% | 34,398 | +0.3% | 0.07% | -13.6% |
| BRKL | Buy | Brookline Bancorp Incequities | $6,065,000 | +39.4% | 503,724 | +0.1% | 0.07% | +19.0% |
| REXR | Buy | Rexford Industrial Realty Inc.equities | $6,008,000 | +13.1% | 122,346 | +5.4% | 0.07% | -4.2% |
| 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% |
| 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% |
| 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% |
| AVA | Buy | Avista Corpequities | $5,800,000 | +18.0% | 144,488 | +0.3% | 0.07% | 0.0% |
| SYY | Buy | Sysco Corp.equities | $5,723,000 | +39.0% | 77,072 | +16.5% | 0.06% | +18.2% |
| INFO | Buy | IHS Markit Ltdequities | $5,699,000 | +21.6% | 63,438 | +6.2% | 0.06% | +3.2% |
| TWTR | Buy | Twitter Inc.equities | $5,648,000 | +23.7% | 104,296 | +1.6% | 0.06% | +4.9% |
| LSI | Buy | Life Storage Inc.equities | $5,433,000 | +18.0% | 45,509 | +4.1% | 0.06% | 0.0% |
| FAF | Buy | First American Financialequities | $5,423,000 | +2.1% | 105,043 | +0.7% | 0.06% | -12.7% |
| FOE | Buy | Ferro Corp.equities | $5,469,000 | +18.1% | 373,809 | +0.1% | 0.06% | 0.0% |
| HELE | Buy | Helen of Troy Ltd.equities | $5,277,000 | +15.1% | 23,749 | +0.3% | 0.06% | -1.6% |
| TCF | Buy | TCF Financialequities | $5,308,000 | +59.3% | 143,372 | +0.5% | 0.06% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| FOLD | Buy | Amicus Therapeutics Inc.equities | $5,055,000 | +76.0% | 218,917 | +7.6% | 0.06% | +50.0% |
| DLR | Buy | Digital Realty Trust Inc.equities | $4,916,000 | -4.2% | 35,236 | +0.8% | 0.06% | -18.8% |
| 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% |
| 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% |
| SYF | Buy | Synchrony Financialequities | $4,826,000 | +65.0% | 139,024 | +24.4% | 0.06% | +41.0% |
| 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% |
| KALU | Buy | Kaiser Aluminum Corp.equities | $4,847,000 | +4652.0% | 49,006 | +2475.2% | 0.06% | +5400.0% |
| IBKR | Buy | Interactive Brokers Group Inc.equities | $4,665,000 | +30.7% | 76,570 | +3.7% | 0.05% | +10.4% |
| 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% |
| 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% |
| BRX | Buy | Brixmor Property Group Inc.equities | $4,600,000 | +41.7% | 277,930 | +0.1% | 0.05% | +20.9% |
| SNV | Buy | Synovus Financial Corp.equities | $4,472,000 | +53.3% | 138,139 | +0.2% | 0.05% | +30.8% |
| 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% |
| DEI | Buy | Douglas Emmett Inc.equities | $4,517,000 | +17.0% | 154,796 | +0.6% | 0.05% | -1.9% |
| OLLI | Buy | Ollie's Bargain Outlet Holdingequities | $4,394,000 | -5.1% | 53,737 | +1.3% | 0.05% | -19.4% |
| 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% |
| DOOR | New | Masonite International Corp.equities | $4,328,000 | – | 44,009 | +100.0% | 0.05% | – |
| OXM | Buy | Oxford Industries Inc.equities | $4,347,000 | +5201.2% | 66,350 | +3181.4% | 0.05% | +4800.0% |
| DOV | Buy | Dover Corp.equities | $4,285,000 | +19.4% | 33,943 | +2.5% | 0.05% | +2.1% |
| 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% |
| 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% |
| GLW | Buy | Corning Incequities | $4,168,000 | +16.6% | 115,767 | +5.0% | 0.05% | -2.1% |
| EVR | Buy | Evercore Partners Inc.equities | $4,150,000 | +68.6% | 37,848 | +0.6% | 0.05% | +42.4% |
| KBR | Buy | KBR Incequities | $4,184,000 | +40.4% | 135,266 | +1.4% | 0.05% | +17.5% |
| FLO | Buy | Flowers Foods Incequities | $4,165,000 | -6.9% | 184,042 | +0.1% | 0.05% | -21.7% |
| 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% |
| MTG | New | MGIC Investment Corpequities | $4,019,000 | – | 320,216 | +100.0% | 0.05% | – |
| MTH | Buy | Meritage Homes Corp.equities | $3,962,000 | -24.7% | 47,837 | +0.4% | 0.04% | -35.7% |
| 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% |
| OGS | Buy | ONE Gas Inc.equities | $3,871,000 | +13.5% | 50,427 | +2.0% | 0.04% | -4.3% |
| STMP | Buy | Stamps.com Inc.equities | $3,874,000 | -4.5% | 19,745 | +17.3% | 0.04% | -18.5% |
| AN | Buy | Autonation Incequities | $3,888,000 | +34.1% | 55,717 | +1.7% | 0.04% | +12.8% |
| CRI | Buy | Carter's Incequities | $3,879,000 | +9.1% | 41,235 | +0.4% | 0.04% | -8.3% |
| KSU | Buy | Kansas City Southernequities | $3,766,000 | +68.3% | 18,451 | +49.1% | 0.04% | +43.3% |
| 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% |
| ARRY | New | Array Technologies Inc.equities | $3,657,000 | – | 84,775 | +100.0% | 0.04% | – |
| VTRS | New | Viatris Inc.equities | $3,704,000 | – | 197,668 | +100.0% | 0.04% | – |
| Buy | nVent Electric PLCequities | $3,721,000 | +32.8% | 159,756 | +0.8% | 0.04% | +13.5% | |
| 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% |
| MTZ | Buy | Mastec, Inc.equities | $3,585,000 | +61.7% | 52,587 | +0.1% | 0.04% | +36.7% |
| HE | Buy | Hawaiian Electric Indsequities | $3,617,000 | +6.6% | 102,213 | +0.1% | 0.04% | -8.9% |
| MSM | Buy | MSC Industrial Direct Coequities | $3,600,000 | +33.4% | 42,660 | +0.1% | 0.04% | +13.9% |
| SWKS | Buy | Skyworks Solutions Incequities | $3,520,000 | +11.1% | 23,027 | +5.8% | 0.04% | -4.8% |
| NFG | Buy | National Fuel Gas Co.equities | $3,510,000 | +2.0% | 85,331 | +0.6% | 0.04% | -13.0% |
| OZK | Buy | Bank OZKequities | $3,564,000 | +46.9% | 113,989 | +0.2% | 0.04% | +25.0% |
| DKS | Buy | Dick's Sporting Goods Incequities | $3,521,000 | -0.3% | 62,641 | +2.7% | 0.04% | -14.9% |
| 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% |
| CCXI | Buy | ChemoCentryx Inc.equities | $3,451,000 | +38.2% | 55,730 | +22.3% | 0.04% | +18.2% |
| 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% |
| 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% |
| 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% |
| PRG | New | PROG Holdings Inc.equities | $3,335,000 | – | 61,909 | +100.0% | 0.04% | – |
| INSM | Buy | Insmed Inc.equities | $3,364,000 | +26.4% | 101,045 | +22.0% | 0.04% | +5.6% |
| 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% |
| BKR | Buy | Baker Hughes, Inc.equities | $3,235,000 | +122.8% | 155,165 | +42.0% | 0.04% | +94.7% |
| SWX | Buy | SOUTHWEST GAS CORPequities | $3,251,000 | -1.1% | 53,509 | +2.7% | 0.04% | -15.9% |
| 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% |
| WTFC | Buy | Wintrust Financial Corp.equities | $3,300,000 | +52.7% | 54,021 | +0.1% | 0.04% | +27.6% |
| GO | Buy | Grocery Outlet Holding Corp.equities | $3,157,000 | +2.9% | 80,443 | +3.1% | 0.04% | -12.2% |
| 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% | |
| ETRN | Buy | Equitrans Midstream Corp.equities | $3,043,000 | -4.2% | 378,469 | +0.8% | 0.04% | -16.7% |
| TCMD | Buy | Tactile Systems Technology Inc.equities | $3,026,000 | +51.9% | 67,331 | +23.7% | 0.03% | +25.9% |
| MKC | Buy | Mccormick & Co., Inc.equities | $3,016,000 | -4.7% | 31,550 | +93.5% | 0.03% | -19.0% |
| 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% |
| FNB | Buy | FNB Corpequities | $2,885,000 | +40.5% | 303,715 | +0.2% | 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% |
| KMT | Buy | Kennametal, Inc.equities | $2,845,000 | +25.4% | 78,515 | +0.2% | 0.03% | +6.7% |
| TCBI | Buy | Texas Capital Bancshares Incequities | $2,831,000 | +92.5% | 47,575 | +0.6% | 0.03% | +60.0% |
| 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% |
| TREE | Buy | LendingTree Inc.equities | $2,831,000 | +24.4% | 10,339 | +39.5% | 0.03% | +6.7% |
| ETSY | Buy | Etsy Inc.equities | $2,827,000 | +50.7% | 15,891 | +3.0% | 0.03% | +28.0% |
| PLXS | Buy | Plexus Corp.equities | $2,848,000 | +10.9% | 36,417 | +0.1% | 0.03% | -5.9% |
| NEU | Buy | NewMarket Corp.equities | $2,712,000 | +17.0% | 6,808 | +0.6% | 0.03% | 0.0% |
| FGEN | Buy | FibroGen Inc.equities | $2,766,000 | +6.9% | 74,571 | +18.5% | 0.03% | -11.4% |
| GATX | Buy | GATX Corp.equities | $2,739,000 | +30.9% | 32,927 | +0.3% | 0.03% | +10.7% |
| NTAP | Buy | NetApp Incequities | $2,712,000 | +112.9% | 40,941 | +40.8% | 0.03% | +82.4% |
| SLGN | Buy | Silgan Holdings Incequities | $2,729,000 | +1.3% | 73,588 | +0.4% | 0.03% | -13.9% |
| CHRS | Buy | Coherus Biosciences Inc.equities | $2,577,000 | +45.3% | 148,255 | +53.3% | 0.03% | +20.8% |
| WRI | Buy | Weingarten Realty Investorsequities | $2,456,000 | +27.9% | 113,358 | +0.1% | 0.03% | +7.7% |
| 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% |
| PWR | Buy | Quanta Servicesequities | $2,410,000 | +76.9% | 33,458 | +29.8% | 0.03% | +50.0% |
| UHS | Buy | Universal Health Servicesequities | $2,339,000 | +114.8% | 17,010 | +67.2% | 0.03% | +80.0% |
| NK | Buy | NantKwest Inc.equities | $2,299,000 | +169.2% | 172,463 | +40.0% | 0.03% | +136.4% |
| 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% |
| HPE | Buy | Hewlett Packard Enterprise Coequities | $2,254,000 | +44.2% | 190,240 | +14.0% | 0.03% | +23.8% |
| KAR | Buy | KAR Auction Services Inc.equities | $2,263,000 | +29.8% | 121,622 | +0.5% | 0.03% | +13.0% |
| MDGL | Buy | Madrigal Pharmaceuticals Inc.equities | $2,262,000 | +8.8% | 20,343 | +16.1% | 0.03% | -7.1% |
| ENR | Buy | Energizer Holdings Inc.equities | $2,315,000 | +8.3% | 54,894 | +0.5% | 0.03% | -10.3% |
| IPG | Buy | Interpublic Group of Cos.,Inc.equities | $2,238,000 | +163.3% | 95,138 | +86.6% | 0.02% | +127.3% |
| YELP | Buy | Yelp Inc.equities | $2,121,000 | +64.0% | 64,931 | +0.9% | 0.02% | +41.2% |
| 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% |
| JACK | Buy | Jack in the Box Inc.equities | $1,989,000 | +17.8% | 21,433 | +0.7% | 0.02% | 0.0% |
| KRYS | Buy | Krystal Biotech Inc.equities | $2,044,000 | +63.4% | 34,075 | +17.2% | 0.02% | +35.3% |
| AM | Buy | Antero Midstream Corp.equities | $2,067,000 | +44.1% | 268,097 | +0.4% | 0.02% | +21.1% |
| TPR | Buy | Tapestry Incequities | $1,814,000 | +217.7% | 58,380 | +59.7% | 0.02% | +162.5% |
| MLHR | Buy | Miller (Herman) Incequities | $1,866,000 | +12.8% | 55,200 | +0.7% | 0.02% | -4.5% |
| 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% |
| CMA | Buy | Comerica, Inc.equities | $1,884,000 | +93.0% | 33,729 | +32.2% | 0.02% | +61.5% |
| CTO | Buy | CTO Realty Growth Inc.equities | $1,834,000 | +17.0% | 43,502 | +22.3% | 0.02% | 0.0% |
| HWKN | Buy | Hawkins Inc.equities | $1,737,000 | +3177.4% | 33,210 | +2805.5% | 0.02% | +1900.0% |
| GL | Buy | Globe Life Inc.equities | $1,691,000 | +65.3% | 17,806 | +39.1% | 0.02% | +35.7% |
| TRMK | Buy | Trustmark Corp.equities | $1,629,000 | +27.6% | 59,662 | +0.1% | 0.02% | +5.9% |
| SRNE | Buy | Sorrento Therapeutics Inc.equities | $1,567,000 | -27.7% | 229,629 | +18.2% | 0.02% | -37.9% |
| LGND | Buy | Ligand Pharmaceuticals Incequities | $1,509,000 | +4.7% | 15,174 | +0.4% | 0.02% | -10.5% |
| HBI | Buy | Hanesbrands Incequities | $1,311,000 | +2.8% | 89,892 | +11.1% | 0.02% | -11.8% |
| 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% |
| ORTX | Buy | Orchard Therapeutics plcequities | $1,126,000 | +64.6% | 260,678 | +56.6% | 0.01% | +44.4% |
| 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% |
| ROL | Buy | Rollins Incequities | $1,095,000 | +2.1% | 28,038 | +41.7% | 0.01% | -14.3% |
| NCLH | Buy | Norwegian Cruise Line Holdingsequities | $1,001,000 | +60.9% | 39,375 | +8.3% | 0.01% | +37.5% |
| NVST | New | Envista Holdings Corp.equities | $865,000 | – | 25,639 | +100.0% | 0.01% | – |
| SUI | Buy | Sun Communities Inc.equities | $704,000 | +23.3% | 4,634 | +14.1% | 0.01% | 0.0% |
| CLF | Buy | Cleveland Cliffs, Inc.equities | $725,000 | +133.9% | 49,811 | +3.2% | 0.01% | +100.0% |
| 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% |
| 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% |
| GTLS | Buy | Chart Industries Inc.equities | $514,000 | +71.9% | 4,362 | +2.5% | 0.01% | +50.0% |
| 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% |
| PRLB | Buy | Proto Labs Inc.equities | $513,000 | +22.1% | 3,347 | +3.3% | 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% |
| BKU | Buy | BankUnited Inc.equities | $403,000 | +65.8% | 11,574 | +4.3% | 0.01% | +66.7% |
| UNF | Buy | Unifirst Corp.equities | $402,000 | +15.5% | 1,898 | +3.2% | 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% |
| GKOS | Buy | Glaukos Corp.equities | $423,000 | +57.8% | 5,615 | +3.7% | 0.01% | +25.0% |
| 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% |
| 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% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc.equities | $474,000 | +34.7% | 8,961 | +1.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMSI | Buy | Merit Medical Systems Incequities | $338,000 | +31.5% | 6,084 | +2.9% | 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% |
| 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% |
| 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% |
| 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% |
| SPXC | Buy | SPX, Inc.equities | $305,000 | +22.0% | 5,594 | +3.9% | 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% |
| 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% |
| 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% |
| 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% |
| UVV | Buy | Universal Corp/Vaequities | $149,000 | +20.2% | 3,055 | +2.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HNGR | Buy | Hanger Inc.equities | $105,000 | +43.8% | 4,770 | +3.2% | 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% | – |
| WSR | Buy | Whitestone REITequities | $40,000 | +37.9% | 4,984 | +3.6% | 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% | – |
| 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% | – |
| 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% | – |
| FF | Buy | FutureFuel Corp.equities | $41,000 | +17.1% | 3,216 | +3.3% | 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% | – |
| VRTV | Buy | Veritiv Corp.equities | $32,000 | +68.4% | 1,548 | +3.8% | 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% | – |
| 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% | – |
| CHS | Buy | Chico's FAS Inc.equities | $23,000 | +64.3% | 14,666 | +0.8% | 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% | – |
| SENEA | Buy | Seneca Foods Corp.equities | $33,000 | +13.8% | 836 | +2.7% | 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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 |
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.