$9.55 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1671 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETFequities | $368,230,000 | +5.6% | 4,853,427 | +1.6% | 3.86% | -2.5% |
| AAPL | Buy | Apple Incequities | $257,491,000 | -6.9% | 2,107,988 | +1.1% | 2.70% | -14.1% |
| MSFT | Buy | Microsoft Corpequities | $237,834,000 | +8.2% | 1,008,753 | +2.1% | 2.49% | -0.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequities | $194,773,000 | +6.5% | 2,703,297 | +2.1% | 2.04% | -1.7% |
| AMZN | Buy | Amazon.com, Inc.equities | $172,777,000 | -1.4% | 55,841 | +3.8% | 1.81% | -9.0% |
| LQD | Buy | iShares iBoxx $ Investment Gradeequities | $140,855,000 | -5.3% | 1,083,081 | +0.6% | 1.48% | -12.5% |
| VCSH | Buy | Vanguard Short-Term Corporateequities | $132,356,000 | +31.3% | 1,604,318 | +32.5% | 1.39% | +21.2% |
| VEA | Vanguard FTSE Developed Markets ETFequities | $115,112,000 | +4.0% | 2,343,955 | 0.0% | 1.21% | -4.0% | |
| FB | Buy | Facebook Inc.equities | $91,518,000 | +10.6% | 310,725 | +2.6% | 0.96% | +2.1% |
| GOOGL | Buy | Alphabet Inc.equities | $80,106,000 | +20.6% | 38,839 | +2.5% | 0.84% | +11.3% |
| EFV | iShares MSCI EAFE Value ETFequities | $79,912,000 | +8.0% | 1,567,825 | 0.0% | 0.84% | -0.4% | |
| GOOG | Buy | Alphabet Inc.equities | $77,007,000 | +20.1% | 37,226 | +1.7% | 0.81% | +10.9% |
| EFG | Buy | iShares MSCI EAFE Growth ETFequities | $75,686,000 | +0.9% | 753,397 | +1.3% | 0.79% | -6.8% |
| TSLA | Buy | Tesla Inc.equities | $66,217,000 | -2.3% | 99,138 | +3.2% | 0.69% | -9.8% |
| JPM | Buy | JP Morgan Chase & Coequities | $63,261,000 | +23.2% | 415,562 | +2.8% | 0.66% | +13.7% |
| BRKB | Buy | Berkshire Hathaway, Inc.equities | $62,907,000 | +10.8% | 246,240 | +0.5% | 0.66% | +2.2% |
| JNJ | Buy | Johnson & Johnsonequities | $55,862,000 | +7.2% | 339,897 | +2.7% | 0.58% | -1.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marequities | $53,584,000 | +5.8% | 832,560 | +2.0% | 0.56% | -2.4% |
| VWO | New | Vanguard FTSE Emerging Marketsequities | $53,136,000 | – | 1,020,855 | +100.0% | 0.56% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFequities | $49,564,000 | +4.7% | 606,961 | +2.1% | 0.52% | -3.4% |
| UNH | Buy | United Healthcare Corp.equities | $48,557,000 | +7.9% | 130,505 | +1.7% | 0.51% | -0.4% |
| V | Buy | Visa Inc.equities | $48,188,000 | -1.0% | 227,594 | +2.3% | 0.50% | -8.5% |
| HD | Buy | Home Depot, Inc.equities | $45,627,000 | +17.5% | 149,474 | +2.2% | 0.48% | +8.4% |
| PG | Buy | Procter & Gamble Companyequities | $44,960,000 | -2.0% | 331,983 | +0.6% | 0.47% | -9.6% |
| DIS | Buy | Disney (Walt) Coequities | $43,246,000 | +4.8% | 234,369 | +2.9% | 0.45% | -3.2% |
| NVDA | Buy | NVIDIA Corporationequities | $42,754,000 | +4.9% | 80,074 | +2.6% | 0.45% | -3.0% |
| MA | Buy | Mastercard Incequities | $40,320,000 | +1.8% | 113,243 | +2.0% | 0.42% | -6.2% |
| BAC | Buy | BankAmerica Corp.equities | $38,027,000 | +30.8% | 982,876 | +2.5% | 0.40% | +20.6% |
| VCIT | Buy | Vanguard Intermediate-Term Corequities | $36,937,000 | -1.9% | 397,044 | +2.4% | 0.39% | -9.4% |
| PYPL | Buy | PayPal Holdings Inc.equities | $36,733,000 | +6.4% | 151,265 | +2.6% | 0.38% | -1.8% |
| CMCSA | Buy | Comcast Corp. Cl Aequities | $34,823,000 | +5.1% | 643,559 | +1.8% | 0.36% | -2.9% |
| INTC | Buy | Intel Corpequities | $33,513,000 | +29.0% | 523,637 | +0.4% | 0.35% | +19.0% |
| VZ | Buy | Verizon Communicationsequities | $32,623,000 | +1.6% | 561,013 | +2.7% | 0.34% | -6.0% |
| WSM | Sell | Williams-Sonoma, Inc.equities | $32,050,000 | +56.4% | 178,852 | -11.1% | 0.34% | +44.2% |
| XOM | Buy | Exxon Mobil Corp.equities | $30,624,000 | +38.9% | 548,531 | +2.6% | 0.32% | +28.4% |
| NFLX | Buy | NetFlix Incequities | $29,843,000 | -0.9% | 57,207 | +2.7% | 0.31% | -8.5% |
| VGK | Vanguard FTSE Europe ETFequities | $29,452,000 | +4.6% | 467,498 | 0.0% | 0.31% | -3.4% | |
| ADBE | Buy | Adobe Systems Incequities | $29,361,000 | -3.1% | 61,764 | +2.0% | 0.31% | -10.5% |
| CSCO | Buy | Cisco Systems, Inc.equities | $28,163,000 | +18.0% | 544,627 | +2.1% | 0.30% | +8.9% |
| T | Buy | AT&T Corp.equities | $28,013,000 | +8.3% | 925,423 | +2.9% | 0.29% | -0.3% |
| ABT | Buy | Abbott Laboratoriesequities | $27,452,000 | +12.6% | 229,068 | +2.9% | 0.29% | +4.0% |
| ABBV | Buy | AbbVie Inc.equities | $27,017,000 | +2.8% | 249,648 | +1.8% | 0.28% | -5.0% |
| CVX | Buy | Chevron Texaco Corpequities | $26,818,000 | +27.0% | 255,922 | +2.3% | 0.28% | +17.1% |
| AVGO | Buy | Broadcom Inc.equities | $26,848,000 | +9.5% | 57,905 | +3.4% | 0.28% | +1.1% |
| VAC | Buy | Marriott Vacations Worldwide Co.equities | $26,490,000 | +27.5% | 152,086 | +0.5% | 0.28% | +17.8% |
| KO | Buy | Coca-Cola Co.equities | $26,429,000 | -0.8% | 501,413 | +3.2% | 0.28% | -8.3% |
| PFE | Buy | Pfizer Incequities | $26,115,000 | +1.4% | 720,820 | +3.1% | 0.27% | -6.2% |
| WMT | Buy | Wal-Mart Stores Incequities | $25,929,000 | -4.2% | 190,890 | +1.6% | 0.27% | -11.4% |
| MRK | Buy | Merck & Co Inc/NJequities | $25,252,000 | -3.1% | 327,562 | +2.8% | 0.26% | -10.5% |
| PEP | Buy | PepsiCo Inc/NCequities | $25,171,000 | -2.5% | 177,948 | +2.3% | 0.26% | -9.9% |
| CRM | Buy | Salesforce.com Incequities | $25,125,000 | -2.1% | 118,586 | +2.8% | 0.26% | -9.6% |
| TMO | Buy | Thermo Fisher Scientificequities | $23,206,000 | -0.1% | 50,849 | +2.0% | 0.24% | -8.0% |
| LAD | Sell | Lithia Motors Incequities | $23,031,000 | +15.7% | 59,039 | -13.2% | 0.24% | +6.6% |
| Buy | Accenture PLCequities | $22,612,000 | +8.4% | 81,852 | +2.5% | 0.24% | 0.0% | |
| TXN | Buy | Texas Instruments, Inc.equities | $22,368,000 | +18.1% | 118,353 | +2.6% | 0.23% | +8.8% |
| WFC | Buy | Wells Fargo & Co.equities | $22,057,000 | +39.4% | 564,539 | +7.7% | 0.23% | +28.3% |
| NKE | Buy | Nike, Incequities | $21,745,000 | -2.8% | 163,631 | +3.5% | 0.23% | -10.2% |
| MCD | Buy | McDonalds Corpequities | $21,649,000 | +7.3% | 96,589 | +2.7% | 0.23% | -0.9% |
| FIVE | Sell | Five Below Inc.equities | $21,620,000 | +3.5% | 113,319 | -5.1% | 0.23% | -4.6% |
| IEUR | iShares Core MSCI Europe ETFequities | $21,506,000 | +5.2% | 398,488 | 0.0% | 0.22% | -3.0% | |
| QCOM | Buy | Qualcomm, Inc.equities | $20,776,000 | -11.4% | 156,692 | +1.8% | 0.22% | -18.0% |
| NEE | Buy | NextEra Energy Inc.equities | $20,738,000 | -1.8% | 274,270 | +0.2% | 0.22% | -9.6% |
| Buy | Medtronic PLCequities | $20,636,000 | +4.3% | 174,691 | +3.4% | 0.22% | -3.6% | |
| HON | Sell | Honeywell International Incequities | $20,456,000 | +0.6% | 94,235 | -1.4% | 0.21% | -7.4% |
| LLY | Buy | Lilly (Eli) & Co.equities | $20,379,000 | +13.4% | 109,081 | +2.5% | 0.21% | +4.4% |
| COST | Buy | Costco Companiesequities | $20,188,000 | -3.7% | 57,274 | +2.9% | 0.21% | -11.3% |
| BLMN | Sell | Bloomin' Brands Inc.equities | $20,066,000 | +27.7% | 741,819 | -8.3% | 0.21% | +18.0% |
| C | Sell | CitiGroup Incequities | $19,676,000 | +8.9% | 270,459 | -7.7% | 0.21% | +0.5% |
| AMGN | Buy | Amgen, Inc.equities | $19,547,000 | +8.8% | 78,563 | +0.6% | 0.20% | +0.5% |
| BMY | Sell | Bristol-Myers Squibb Co.equities | $19,266,000 | +1.4% | 305,184 | -0.4% | 0.20% | -6.5% |
| UNP | Buy | Union Pacific Corp.equities | $19,104,000 | +8.0% | 86,676 | +2.1% | 0.20% | -0.5% |
| Buy | Linde PLCequities | $18,973,000 | +9.0% | 67,728 | +2.6% | 0.20% | +1.0% | |
| THS | Buy | TreeHouse Foods Incequities | $18,856,000 | +31.3% | 360,942 | +6.8% | 0.20% | +21.5% |
| DHR | Buy | Danaher Corporationequities | $18,390,000 | +4.0% | 81,705 | +2.6% | 0.19% | -4.0% |
| CPRI | Buy | Capri Holdings Ltdequities | $18,247,000 | +80.1% | 357,788 | +48.3% | 0.19% | +66.1% |
| LOW | Buy | Lowe's Companies, Inc.equities | $18,024,000 | +21.8% | 94,774 | +2.8% | 0.19% | +12.5% |
| BA | Buy | Boeing Co.equities | $17,765,000 | +25.8% | 69,742 | +5.7% | 0.19% | +16.2% |
| MS | Buy | Morgan Stanley Dean Witterequities | $17,622,000 | +20.1% | 226,907 | +6.0% | 0.18% | +11.4% |
| IIVI | Sell | II-VI Inc.equities | $17,681,000 | -23.2% | 258,604 | -14.7% | 0.18% | -29.1% |
| PM | Buy | Philip Morris International Inequities | $17,660,000 | +10.5% | 199,007 | +3.1% | 0.18% | +2.2% |
| CAT | Buy | Caterpillar, Inc.equities | $17,473,000 | +39.9% | 75,355 | +9.8% | 0.18% | +28.9% |
| MLI | Sell | Mueller Industries Incequities | $17,300,000 | +17.5% | 418,378 | -0.2% | 0.18% | +8.4% |
| BLDR | Buy | Builders FirstSource Inc.equities | $17,275,000 | +80.3% | 372,540 | +58.7% | 0.18% | +66.1% |
| SAIL | Sell | SailPoint Technologies Holdingequities | $17,007,000 | -5.6% | 335,832 | -0.8% | 0.18% | -13.2% |
| ORCL | Buy | Oracle Corpequities | $16,830,000 | +9.2% | 239,839 | +0.7% | 0.18% | +0.6% |
| SBUX | Buy | Starbucks Corp.equities | $16,571,000 | +4.8% | 151,650 | +2.6% | 0.17% | -2.8% |
| SHOO | Buy | Steven Madden Ltdequities | $16,588,000 | +4764.5% | 445,200 | +4512.5% | 0.17% | +4250.0% |
| SYNA | Buy | Synaptics Incequities | $16,055,000 | +49.6% | 118,554 | +6.5% | 0.17% | +37.7% |
| TGNA | Buy | TEGNA Inc.equities | $15,972,000 | +39.3% | 848,202 | +3.2% | 0.17% | +28.5% |
| UPS | Buy | United Parcel Serviceequities | $15,822,000 | +4.3% | 93,075 | +3.3% | 0.17% | -3.5% |
| AMAT | Buy | Applied Materials, Inc.equities | $15,763,000 | +59.2% | 117,984 | +2.8% | 0.16% | +47.3% |
| MLR | Sell | Miller Industries Inc.equities | $15,698,000 | +2.3% | 339,850 | -15.8% | 0.16% | -5.7% |
| TGT | Buy | Target Corporationequities | $15,522,000 | +13.5% | 78,368 | +1.2% | 0.16% | +5.2% |
| GS | Buy | Goldman Sachs Group Inc.equities | $15,552,000 | +36.0% | 47,559 | +9.7% | 0.16% | +25.4% |
| SONO | Sell | Sonos Inc.equities | $15,463,000 | +51.6% | 412,672 | -5.4% | 0.16% | +39.7% |
| IBM | Buy | IBM CORPequities | $15,412,000 | +9.1% | 115,651 | +3.0% | 0.16% | +0.6% |
| DE | Buy | Deere & Co.equities | $15,183,000 | +43.6% | 40,582 | +3.3% | 0.16% | +32.5% |
| RTX | Buy | Raytheon Technologies Corp.equities | $14,986,000 | +11.4% | 193,940 | +3.1% | 0.16% | +2.6% |
| GE | Buy | General Electric Co.equities | $14,905,000 | +26.1% | 1,135,197 | +3.7% | 0.16% | +16.4% |
| PTC | Sell | PTC Inc.equities | $14,794,000 | +11.3% | 107,477 | -3.3% | 0.16% | +2.6% |
| AMT | Sell | American Tower Corpequities | $14,732,000 | +6.4% | 61,625 | -0.1% | 0.15% | -1.9% |
| STAY | Sell | Extended Stay America Inc.equities | $14,532,000 | -19.9% | 735,798 | -39.9% | 0.15% | -26.2% |
| MMM | Buy | Minnesota Miningequities | $14,481,000 | +14.1% | 75,158 | +3.6% | 0.15% | +5.6% |
| CVS | Buy | CVS/Caremark Corpequities | $14,187,000 | +12.9% | 188,581 | +2.5% | 0.15% | +4.2% |
| CZR | Sell | Caesars Entertainment Incequities | $14,156,000 | -44.6% | 161,870 | -53.0% | 0.15% | -49.0% |
| MU | Buy | Micron Technology, Inc.equities | $13,903,000 | +20.1% | 157,611 | +2.3% | 0.15% | +11.5% |
| BLK | Buy | BlackRock Incequities | $13,822,000 | +7.0% | 18,332 | +2.4% | 0.14% | -1.4% |
| TMHC | Buy | Taylor Morrison Home Corp.equities | $13,867,000 | +110.4% | 450,083 | +75.1% | 0.14% | +93.3% |
| SKY | Buy | Skyline Champion Corp.equities | $13,761,000 | +90.5% | 304,040 | +30.2% | 0.14% | +75.6% |
| DVN | Sell | Devon Energy Companyequities | $13,716,000 | +36.3% | 627,712 | -1.4% | 0.14% | +26.3% |
| VSAT | Buy | Viasat Incequities | $13,740,000 | +59.9% | 285,839 | +8.6% | 0.14% | +48.5% |
| CNXC | Sell | Concentrix Corp.equities | $13,644,000 | +41.3% | 91,128 | -6.9% | 0.14% | +30.0% |
| SYBT | Sell | Stock Yards Bancorp Inc.equities | $13,590,000 | +8.6% | 266,148 | -13.9% | 0.14% | 0.0% |
| FOXF | Sell | Fox Factory Holding Corpequities | $13,484,000 | +15.1% | 106,121 | -4.2% | 0.14% | +6.0% |
| INTU | Buy | Intuit, Inc.equities | $13,488,000 | +7.8% | 35,210 | +6.9% | 0.14% | -0.7% |
| TECH | Sell | Bio-Techne Corp.equities | $13,327,000 | +16.8% | 34,895 | -2.9% | 0.14% | +8.5% |
| SEDG | Sell | SolarEdge Technologies Inc.equities | $13,264,000 | -13.6% | 46,147 | -4.0% | 0.14% | -20.1% |
| LRCX | Sell | Lam Research Corp.equities | $13,277,000 | +22.2% | 22,305 | -3.1% | 0.14% | +13.0% |
| CGNX | Sell | Cognex Corpequities | $13,103,000 | -0.6% | 157,886 | -3.8% | 0.14% | -8.7% |
| FOE | Buy | Ferro Corp.equities | $13,054,000 | +138.7% | 774,242 | +107.1% | 0.14% | +121.0% |
| SYNH | Buy | Syneos Health Inc.equities | $12,969,000 | +19.5% | 170,985 | +7.3% | 0.14% | +10.6% |
| CRL | Sell | Charles River Laboratories Incequities | $12,936,000 | +12.0% | 44,633 | -3.5% | 0.14% | +3.8% |
| EME | Sell | EMCOR Group Inc.equities | $12,897,000 | +16.7% | 114,984 | -4.9% | 0.14% | +8.0% |
| FICO | Sell | Fair, Isaac and Company, Inc.equities | $12,700,000 | -7.8% | 26,128 | -3.1% | 0.13% | -14.7% |
| VCEL | Sell | Vericel Corp.equities | $12,616,000 | +14.2% | 227,103 | -36.5% | 0.13% | +5.6% |
| NOW | Buy | ServiceNow Inc.equities | $12,610,000 | -6.3% | 25,214 | +3.1% | 0.13% | -13.7% |
| SCHW | Buy | Schwab (Charles)equities | $12,634,000 | +27.0% | 193,825 | +3.3% | 0.13% | +16.8% |
| SIGI | Sell | Selective Insurance Group Inc.equities | $12,619,000 | -1.2% | 173,962 | -8.8% | 0.13% | -9.0% |
| CI | Buy | CIGNA Corpequities | $12,572,000 | +18.1% | 52,005 | +1.7% | 0.13% | +9.1% |
| FFIN | Sell | First Financial Bankshares Inc.equities | $12,477,000 | +23.0% | 267,003 | -4.8% | 0.13% | +13.9% |
| TTEK | Sell | Tetra Tech Incequities | $12,273,000 | +12.9% | 90,427 | -3.7% | 0.13% | +4.9% |
| BKNG | Buy | Booking Holdings Inc.equities | $12,297,000 | +7.6% | 5,278 | +2.8% | 0.13% | -0.8% |
| SBNY | Buy | Signature Bankequities | $12,307,000 | +80.8% | 54,430 | +8.2% | 0.13% | +67.5% |
| LMT | Sell | Lockheed Martin Corp.equities | $12,278,000 | +0.4% | 33,229 | -3.5% | 0.13% | -7.2% |
| ACA | Buy | Arcosa Inc.equities | $12,268,000 | +52.4% | 188,485 | +28.6% | 0.13% | +41.8% |
| MOH | Sell | Molina Healthcare Inc.equities | $12,233,000 | +3.3% | 52,333 | -6.0% | 0.13% | -4.5% |
| UFPI | Buy | UFP Industries Inc.equities | $12,239,000 | +75.7% | 161,373 | +28.7% | 0.13% | +62.0% |
| DLX | Sell | Deluxe Corp.equities | $12,208,000 | +28.0% | 290,949 | -10.9% | 0.13% | +18.5% |
| MC | Sell | Moelis & Co.equities | $12,178,000 | +9.1% | 221,909 | -7.0% | 0.13% | +0.8% |
| AMD | Buy | Advanced Micro Devices Incequities | $12,251,000 | -11.7% | 156,062 | +3.2% | 0.13% | -18.5% |
| FIS | Sell | Fidelity National Informationequities | $12,167,000 | -1.4% | 86,528 | -0.8% | 0.13% | -9.3% |
| MO | Buy | Altria Group Incequities | $12,143,000 | +28.9% | 237,363 | +3.3% | 0.13% | +18.7% |
| LHCG | Sell | LHC Group Inc.equities | $12,133,000 | -13.5% | 63,454 | -3.5% | 0.13% | -20.1% |
| AXP | Buy | American Expressequities | $11,934,000 | +20.1% | 84,373 | +2.7% | 0.12% | +10.6% |
| NPO | Buy | EnPro Industries Incequities | $11,792,000 | +39.7% | 138,288 | +23.7% | 0.12% | +29.2% |
| PRFT | Sell | Perficient Inc.equities | $11,864,000 | +15.3% | 202,045 | -6.5% | 0.12% | +6.0% |
| IPAC | iShares Core MSCI Pacific ETFequities | $11,833,000 | +3.3% | 177,751 | 0.0% | 0.12% | -4.6% | |
| TJX | Buy | TJX Companiesequities | $11,652,000 | -1.0% | 176,146 | +2.2% | 0.12% | -9.0% |
| CHX | Sell | ChampionX Corp.equities | $11,626,000 | +39.5% | 535,026 | -1.8% | 0.12% | +28.4% |
| GILD | Buy | Gilead Sciences, Inc.equities | $11,673,000 | +13.3% | 180,617 | +2.2% | 0.12% | +4.3% |
| XPO | Buy | XPO Logistics Inc.equities | $11,327,000 | +11.7% | 91,862 | +8.0% | 0.12% | +3.5% |
| CSL | Sell | Carlisle Companies, Incequities | $11,350,000 | +3.1% | 68,965 | -2.2% | 0.12% | -4.8% |
| TPX | Sell | Tempur-Pedic International Inc.equities | $11,375,000 | +31.7% | 311,143 | -2.7% | 0.12% | +21.4% |
| ANTM | Buy | Anthem Incequities | $11,407,000 | +13.8% | 31,780 | +1.8% | 0.12% | +4.4% |
| YETI | Buy | YETI Holdings Inc.equities | $11,259,000 | +59.4% | 155,927 | +51.2% | 0.12% | +47.5% |
| HWC | Buy | Hancock Holding Co.equities | $11,244,000 | +26.5% | 267,662 | +2.5% | 0.12% | +16.8% |
| CHTR | Sell | Charter Communications Inc.equities | $11,224,000 | -8.0% | 18,190 | -1.4% | 0.12% | -14.5% |
| VVV | Sell | Valvoline Inc.equities | $11,234,000 | +7.9% | 430,908 | -4.2% | 0.12% | 0.0% |
| UMBF | Sell | UMB Financial Corp.equities | $11,187,000 | +21.9% | 121,160 | -8.9% | 0.12% | +12.5% |
| CREE | Sell | Cree Incequities | $11,163,000 | +1.9% | 103,239 | -0.2% | 0.12% | -5.6% |
| ISRG | Buy | Intuitive Surgical Incequities | $11,155,000 | -7.1% | 15,096 | +2.9% | 0.12% | -14.0% |
| GDOT | Buy | Green Dot Corp.equities | $11,194,000 | +89.6% | 244,471 | +131.0% | 0.12% | +74.6% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc.equities | $11,183,000 | -16.4% | 168,640 | -3.3% | 0.12% | -23.0% |
| ESNT | Sell | Essent Group Ltd.equities | $11,175,000 | +0.1% | 235,316 | -8.9% | 0.12% | -7.9% |
| STAA | Buy | Staar Surgical Coequities | $11,037,000 | +109.0% | 104,706 | +57.0% | 0.12% | +93.3% |
| MPW | Sell | Medical Properties Trustequities | $11,111,000 | -36.2% | 522,123 | -34.7% | 0.12% | -41.4% |
| RUN | Sell | Sunrun Inc.equities | $11,057,000 | -39.7% | 182,818 | -30.8% | 0.12% | -44.2% |
| BKH | Buy | Black Hills Corp.equities | $10,935,000 | +11.5% | 163,764 | +2.6% | 0.12% | +3.6% |
| SPGI | Buy | S&P Global Inc.equities | $10,995,000 | +10.8% | 31,159 | +3.2% | 0.12% | +1.8% |
| SLAB | Sell | Silicon Laboratories Incequities | $10,937,000 | +5.4% | 77,530 | -4.8% | 0.12% | -2.5% |
| RPD | Buy | Rapid7 Inc.equities | $10,986,000 | -16.2% | 147,252 | +1.3% | 0.12% | -22.8% |
| PRI | Buy | Primerica Inc.equities | $10,923,000 | +13.5% | 73,896 | +2.9% | 0.11% | +4.6% |
| GGG | Sell | Graco Incequities | $10,926,000 | -4.6% | 152,559 | -3.6% | 0.11% | -12.3% |
| RPM | Sell | RPM International Inc.equities | $10,798,000 | -3.2% | 117,559 | -4.3% | 0.11% | -11.0% |
| DAR | Sell | Darling Ingredients Inc.equities | $10,787,000 | +24.5% | 146,608 | -2.4% | 0.11% | +15.3% |
| SF | Sell | Stifel Financial Corpequities | $10,711,000 | +18.2% | 167,198 | -6.9% | 0.11% | +8.7% |
| MDLZ | Buy | Mondelez International Inc.equities | $10,659,000 | +1.2% | 182,117 | +1.1% | 0.11% | -6.7% |
| FDS | Sell | FactSet Research Systems, Inc.equities | $10,577,000 | -11.1% | 34,276 | -4.2% | 0.11% | -17.8% |
| LITE | Sell | Lumentum Holdings Inc.equities | $10,627,000 | -18.6% | 116,331 | -15.5% | 0.11% | -25.0% |
| SIEN | Buy | Sientra Inc.equities | $10,556,000 | +115.4% | 1,448,053 | +15.0% | 0.11% | +98.2% |
| COP | Buy | ConocoPhillipsequities | $10,511,000 | +65.1% | 198,438 | +24.6% | 0.11% | +52.8% |
| MASI | Sell | Masimo Corpequities | $10,473,000 | -19.0% | 45,601 | -5.4% | 0.11% | -25.2% |
| LII | Sell | Lennox International Inc.equities | $10,392,000 | +6.6% | 33,350 | -6.3% | 0.11% | -1.8% |
| ADP | Buy | Automatic Data Processing, Incequities | $10,419,000 | +9.7% | 55,283 | +2.5% | 0.11% | +0.9% |
| TREX | Sell | Trex Co Inc.equities | $10,440,000 | -37.9% | 114,052 | -43.2% | 0.11% | -42.9% |
| SYK | Buy | Stryker Corpequities | $10,337,000 | +2.6% | 42,437 | +3.2% | 0.11% | -5.3% |
| Buy | Trane Technologies plcequities | $10,338,000 | +14.1% | 62,441 | +0.1% | 0.11% | +4.9% | |
| STLD | Sell | Steel Dynamics Incequities | $10,233,000 | +33.9% | 201,598 | -2.7% | 0.11% | +23.0% |
| SSD | Sell | Simpson Manufacturing Coequities | $10,200,000 | -6.0% | 98,334 | -15.3% | 0.11% | -13.0% |
| FIVN | Sell | Five9 Inc.equities | $10,237,000 | -30.1% | 65,483 | -22.0% | 0.11% | -35.5% |
| BRO | Sell | Brown & Brown Inc.equities | $10,199,000 | -8.2% | 223,116 | -4.7% | 0.11% | -15.1% |
| WIRE | Buy | Encore Wire Corpequities | $10,249,000 | +15.4% | 152,671 | +4.1% | 0.11% | +5.9% |
| TFC | Buy | Truist Financial Corp.equities | $10,173,000 | +23.7% | 174,439 | +1.7% | 0.11% | +15.1% |
| FIBK | Sell | First Interstate Bancsystem Inc.equities | $10,260,000 | +0.3% | 222,839 | -11.2% | 0.11% | -7.8% |
| AFG | Sell | American Financial Groupequities | $10,194,000 | +26.8% | 89,347 | -2.6% | 0.11% | +17.6% |
| FDX | Buy | FEDEX Corpequities | $10,156,000 | +11.5% | 35,756 | +1.9% | 0.11% | +2.9% |
| MKSI | Sell | MKS Instruments Inc.equities | $10,130,000 | +19.4% | 54,635 | -3.1% | 0.11% | +10.4% |
| PLD | Sell | Prologis Inc.equities | $10,119,000 | -6.3% | 95,465 | -12.0% | 0.11% | -13.8% |
| CDE | Sell | Coeur Mining Inc.equities | $10,104,000 | -23.1% | 1,118,953 | -11.9% | 0.11% | -28.9% |
| CPT | Sell | Camden Properties Trustequities | $10,082,000 | +6.3% | 91,726 | -3.3% | 0.11% | -1.9% |
| TTC | Sell | Toro Co.equities | $10,019,000 | +5.7% | 97,141 | -2.8% | 0.10% | -2.8% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc.equities | $9,871,000 | +13.8% | 220,035 | -5.4% | 0.10% | +5.1% |
| BDX | Buy | Becton Dickinson & Co.equities | $9,870,000 | -0.5% | 40,594 | +2.4% | 0.10% | -8.8% |
| CUZ | Sell | Cousins Properties Incequities | $9,829,000 | -2.5% | 278,035 | -7.6% | 0.10% | -9.6% |
| USB | Buy | US Bancorpequities | $9,785,000 | +20.9% | 176,920 | +1.8% | 0.10% | +12.0% |
| CDAY | Sell | Ceridian HCM Holding Inc.equities | $9,874,000 | -23.7% | 117,173 | -3.5% | 0.10% | -29.9% |
| MMS | Buy | Maximus Inc.equities | $9,798,000 | +28.1% | 110,041 | +5.3% | 0.10% | +18.4% |
| DEA | Sell | Easterly Government Propertyequities | $9,746,000 | -18.6% | 470,146 | -11.1% | 0.10% | -25.0% |
| ZTS | Buy | Zoetis Inc.equities | $9,705,000 | -1.8% | 61,627 | +3.2% | 0.10% | -8.9% |
| SAM | Sell | Boston Beer Co Incequities | $9,720,000 | +16.2% | 8,058 | -4.3% | 0.10% | +7.4% |
| NEM | Sell | Newmont Mining Corp.equities | $9,746,000 | +0.4% | 161,705 | -0.2% | 0.10% | -7.3% |
| CCI | Buy | Crown Castle International Corp.equities | $9,627,000 | +10.8% | 55,926 | +2.4% | 0.10% | +2.0% |
| NDSN | Sell | Nordson Corp.equities | $9,667,000 | -5.1% | 48,656 | -4.1% | 0.10% | -12.9% |
| DUK | Buy | Duke Energy Corp.equities | $9,598,000 | +13.2% | 99,429 | +7.4% | 0.10% | +5.2% |
| PNC | Buy | PNC Financial Services Group Incequities | $9,613,000 | +20.7% | 54,803 | +2.5% | 0.10% | +12.2% |
| CSX | Buy | CSX Corporationequities | $9,503,000 | +8.5% | 98,554 | +2.1% | 0.10% | +1.0% |
| TMUS | Buy | T-Mobile US Inc.equities | $9,435,000 | -4.7% | 75,304 | +2.6% | 0.10% | -11.6% |
| EWBC | Sell | East West Bancorp Inc.equities | $9,442,000 | +40.0% | 127,942 | -3.8% | 0.10% | +28.6% |
| GM | Buy | General Motors Corp.equities | $9,420,000 | +42.2% | 163,941 | +3.1% | 0.10% | +32.0% |
| ESE | Buy | ESCO Technologies Inc.equities | $9,464,000 | +14.5% | 86,917 | +8.6% | 0.10% | +5.3% |
| CCMP | Sell | CMC Materials Inc.equities | $9,456,000 | +12.5% | 53,485 | -3.7% | 0.10% | +4.2% |
| CME | Buy | CME Group Incequities | $9,493,000 | +15.6% | 46,483 | +3.1% | 0.10% | +6.5% |
| CIEN | Sell | Ciena Corp.equities | $9,327,000 | +0.5% | 170,448 | -2.9% | 0.10% | -6.7% |
| MTRN | Buy | Materion Corp.equities | $9,339,000 | +5664.8% | 140,980 | +5454.8% | 0.10% | +4800.0% |
| ATVI | Buy | Activision Blizzard Incequities | $9,296,000 | +3.5% | 99,955 | +3.3% | 0.10% | -4.9% |
| HQY | Sell | HealthEquity Inc.equities | $9,289,000 | -11.6% | 136,609 | -9.4% | 0.10% | -18.5% |
| VSEC | Buy | VSE Corp.equities | $9,242,000 | +8.0% | 233,980 | +5.2% | 0.10% | 0.0% |
| RGEN | Sell | Repligen Corp.equities | $9,255,000 | -26.2% | 47,608 | -27.2% | 0.10% | -31.7% |
| PGR | Buy | Progressive Corp. of Ohioequities | $9,261,000 | -1.1% | 96,863 | +2.3% | 0.10% | -8.5% |
| EBS | Sell | Emergent Biosolutions Inc.equities | $9,174,000 | -1.0% | 98,745 | -4.5% | 0.10% | -8.6% |
| FCX | Sell | Freeport-McMoran Copperequities | $9,156,000 | +24.1% | 278,054 | -2.0% | 0.10% | +14.3% |
| SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $9,184,000 | +2.5% | 350,784 | -1.5% | 0.10% | -5.9% |
| HUBB | Sell | Hubbell, Inc. - Cl. Bequities | $9,165,000 | +14.2% | 49,039 | -4.2% | 0.10% | +5.5% |
| ACE | Buy | Chubb Ltd.equities | $9,203,000 | +5.1% | 58,257 | +2.4% | 0.10% | -3.0% |
| SAIA | Sell | Saia Inc.equities | $9,086,000 | +22.1% | 39,407 | -4.2% | 0.10% | +13.1% |
| OLED | Sell | Universal Display Corp.equities | $9,091,000 | -0.2% | 38,396 | -3.1% | 0.10% | -7.8% |
| EGP | Sell | EastGroup Properties Incequities | $9,069,000 | -0.4% | 63,294 | -4.0% | 0.10% | -7.8% |
| SMG | Sell | Scotts Miracle Groequities | $8,942,000 | +18.4% | 36,503 | -3.7% | 0.09% | +9.3% |
| LEA | Sell | Lear Corpequities | $8,954,000 | +9.3% | 49,403 | -4.1% | 0.09% | +1.1% |
| PRAH | Sell | PRA Health Sciences Inc.equities | $8,944,000 | +19.1% | 58,332 | -2.6% | 0.09% | +10.6% |
| SAH | Sell | Sonic Automotive, Inc.equities | $9,003,000 | +14.4% | 181,618 | -11.0% | 0.09% | +5.6% |
| ICE | Sell | IntercontinentalExchange Groupequities | $8,949,000 | -4.2% | 80,129 | -1.1% | 0.09% | -11.3% |
| HIW | Sell | Highwoods Propertiesequities | $8,931,000 | +0.2% | 207,994 | -7.5% | 0.09% | -6.9% |
| CABO | Sell | Cable One Inc.equities | $9,001,000 | -19.7% | 4,923 | -2.1% | 0.09% | -26.0% |
| WTRG | Sell | Essential Utilities Inc.equities | $8,975,000 | -9.2% | 200,568 | -4.0% | 0.09% | -16.1% |
| OSK | Sell | Oshkosh Corp.equities | $8,952,000 | +34.1% | 75,446 | -2.8% | 0.09% | +23.7% |
| RGA | Sell | Reinsurance Group of America Iequities | $8,910,000 | +4.8% | 70,690 | -3.7% | 0.09% | -4.1% |
| FISV | Buy | Fiserv, Inc.equities | $8,833,000 | +7.3% | 74,206 | +2.6% | 0.09% | 0.0% |
| NSC | Buy | Norfolk Southern Corp.equities | $8,751,000 | +15.1% | 32,591 | +1.8% | 0.09% | +7.0% |
| STZ | Buy | Constellation Brands Inc.equities | $8,774,000 | +9.3% | 38,481 | +5.0% | 0.09% | +1.1% |
| RS | Sell | Reliance Steel & Aluminumequities | $8,769,000 | +23.3% | 57,584 | -3.1% | 0.09% | +13.6% |
| AXON | Sell | Axon Enterprise Inc.equities | $8,703,000 | -23.4% | 61,106 | -34.1% | 0.09% | -29.5% |
| RLI | Sell | RLI Corp.equities | $8,651,000 | +2.6% | 77,539 | -4.3% | 0.09% | -5.2% |
| RH | Sell | RHequities | $8,651,000 | +33.0% | 14,501 | -0.2% | 0.09% | +23.0% |
| OC | Sell | Owens Corningequities | $8,711,000 | +13.7% | 94,591 | -6.5% | 0.09% | +4.6% |
| EQIX | Sell | Equinix Incequities | $8,670,000 | -7.1% | 12,758 | -2.3% | 0.09% | -14.2% |
| HUM | Sell | Humana, Inc.equities | $8,687,000 | -13.3% | 20,721 | -15.1% | 0.09% | -20.2% |
| PEN | Sell | Penumbra Inc.equities | $8,692,000 | +49.6% | 32,123 | -3.3% | 0.09% | +37.9% |
| EL | Buy | Estee Lauder Incequities | $8,666,000 | +13.3% | 29,796 | +3.7% | 0.09% | +4.6% |
| CL | Buy | Colgate-Palmolive Co.equities | $8,657,000 | -6.2% | 109,814 | +1.7% | 0.09% | -13.3% |
| NEOG | Sell | Neogen Corpequities | $8,552,000 | +7.6% | 96,207 | -4.0% | 0.09% | 0.0% |
| ADI | Buy | Analog Devices Inc.equities | $8,599,000 | +7.2% | 55,451 | +2.1% | 0.09% | -1.1% |
| AVNT | Sell | Avient Corp.equities | $8,623,000 | +8.4% | 182,418 | -7.6% | 0.09% | 0.0% |
| KSS | Sell | Kohls Corpequities | $8,489,000 | +40.7% | 142,413 | -4.0% | 0.09% | +30.9% |
| ACM | Sell | Aecom Technology Corp.equities | $8,524,000 | +20.9% | 132,964 | -6.1% | 0.09% | +11.2% |
| SO | Buy | Southern Companyequities | $8,491,000 | +4.1% | 136,601 | +2.9% | 0.09% | -4.3% |
| FHN | Sell | First Horizon National Corpequities | $8,467,000 | +28.0% | 500,725 | -3.4% | 0.09% | +18.7% |
| DECK | Sell | Deckers Outdoor Corpequities | $8,354,000 | -38.4% | 25,283 | -46.5% | 0.09% | -42.9% |
| ATR | Sell | Aptargroup Incequities | $8,338,000 | +0.9% | 58,857 | -2.5% | 0.09% | -7.4% |
| ITW | Buy | Illinois Tool Works, Inc.equities | $8,288,000 | +11.1% | 37,413 | +2.3% | 0.09% | +2.4% |
| WEX | Sell | Wex Inc.equities | $8,278,000 | -1.1% | 39,568 | -3.8% | 0.09% | -8.4% |
| MIDD | Sell | Middleby Corp.equities | $8,308,000 | +22.4% | 50,124 | -4.8% | 0.09% | +13.0% |
| CLF | Buy | Cleveland Cliffs, Inc.equities | $8,340,000 | +1050.3% | 414,742 | +732.6% | 0.09% | +987.5% |
| Sell | Jazz Pharmaceuticals PLCequities | $8,351,000 | -2.6% | 50,804 | -2.2% | 0.09% | -10.3% | |
| EBC | New | Eastern Bankshares Inc.equities | $8,253,000 | – | 427,828 | +100.0% | 0.09% | – |
| NBIX | New | Neurocrine Biosciences Inc.equities | $8,205,000 | – | 84,372 | +100.0% | 0.09% | – |
| MXL | Sell | MaxLinear Inc.equities | $8,198,000 | -15.1% | 240,539 | -4.8% | 0.09% | -21.8% |
| WERN | Buy | Werner Enterprises Inc.equities | $8,247,000 | +30.9% | 174,831 | +8.9% | 0.09% | +21.1% |
| BANR | Sell | Banner Corpequities | $8,182,000 | +2.2% | 153,414 | -10.7% | 0.09% | -5.5% |
| JLL | Sell | Jones Lang LaSalle Incequities | $8,255,000 | +16.4% | 46,106 | -3.5% | 0.09% | +7.5% |
| PCH | Sell | Potlatch Corp.equities | $8,248,000 | -3.1% | 155,858 | -8.4% | 0.09% | -11.3% |
| A | Buy | Agilent Technologies Incequities | $8,071,000 | +8.6% | 63,482 | +1.2% | 0.08% | +1.2% |
| KLAC | Buy | KLA Tencor Corporationequities | $8,053,000 | +29.6% | 24,374 | +1.5% | 0.08% | +18.3% |
| NSTG | Sell | NanoString Technologies Inc,equities | $7,972,000 | -10.1% | 121,316 | -8.5% | 0.08% | -16.8% |
| AGCO | Sell | AGCO Corp.equities | $7,993,000 | +34.7% | 55,639 | -3.3% | 0.08% | +25.4% |
| MMC | Buy | Marsh & McLennan Cos., Inc.equities | $8,023,000 | +7.4% | 65,868 | +3.1% | 0.08% | -1.2% |
| MEDP | Sell | Medpace Holdings Inc.equities | $8,001,000 | +10.8% | 48,770 | -6.0% | 0.08% | +2.4% |
| APD | Buy | Air Products & Chemicals Incequities | $8,053,000 | +6.3% | 28,625 | +3.2% | 0.08% | -2.3% |
| NWE | Buy | Northwestern Corpequities | $7,902,000 | +21.8% | 121,196 | +8.9% | 0.08% | +12.2% |
| Y | Sell | Allegheny Corp.equities | $7,903,000 | -2.4% | 12,618 | -5.9% | 0.08% | -9.8% |
| D | Buy | Dominion Resources, Inc.equities | $7,919,000 | +3.2% | 104,253 | +2.1% | 0.08% | -4.6% |
| GNTX | Sell | Gentex Corp.equities | $7,841,000 | +0.8% | 219,829 | -4.1% | 0.08% | -6.8% |
| HRC | Sell | Hill-Rom Holdings Incequities | $7,859,000 | +9.8% | 71,138 | -2.6% | 0.08% | +1.2% |
| ADSK | Buy | Autodesk, Inc.equities | $7,851,000 | -6.3% | 28,327 | +3.3% | 0.08% | -13.7% |
| DOW | Buy | Dow Inc.equities | $7,821,000 | +21.7% | 122,314 | +5.6% | 0.08% | +12.3% |
| SCI | Sell | Service Corp. Internationalequities | $7,802,000 | -1.1% | 152,833 | -4.9% | 0.08% | -8.9% |
| VRTX | Buy | Vertex Pharmaceuticalequities | $7,836,000 | -8.0% | 36,464 | +1.2% | 0.08% | -15.5% |
| RXN | Sell | Rexnord Corp.equities | $7,792,000 | +5.9% | 165,469 | -11.2% | 0.08% | -2.4% |
| AMED | Sell | Amedisys Incequities | $7,873,000 | -11.4% | 29,734 | -1.8% | 0.08% | -18.8% |
| SR | Sell | Spire Inc.equities | $7,856,000 | +6.3% | 106,320 | -7.9% | 0.08% | -2.4% |
| FRPT | Sell | Freshpet Inc.equities | $7,698,000 | +5.9% | 48,470 | -5.3% | 0.08% | -2.4% |
| HCA | Buy | HCA Holdings Inc.equities | $7,731,000 | +17.2% | 41,046 | +2.3% | 0.08% | +8.0% |
| UGI | Sell | UGI Corpequities | $7,735,000 | +13.8% | 188,623 | -3.0% | 0.08% | +5.2% |
| SHW | Buy | Sherwin-Williams Co.equities | $7,692,000 | +1.4% | 10,423 | +0.9% | 0.08% | -5.8% |
| WSO | Sell | Watsco Inc.equities | $7,726,000 | +10.4% | 29,631 | -4.1% | 0.08% | +2.5% |
| COHU | Sell | Cohu Inc.equities | $7,675,000 | -15.2% | 183,445 | -22.6% | 0.08% | -22.3% |
| OHI | Sell | Omega Healthcare Investors Inc.equities | $7,643,000 | -0.4% | 208,644 | -1.3% | 0.08% | -8.0% |
| PLUG | Buy | Plug Power Inc.equities | $7,657,000 | +63.5% | 213,646 | +54.7% | 0.08% | +50.9% |
| GPN | Buy | Global Payments Incequities | $7,675,000 | -5.2% | 38,076 | +1.4% | 0.08% | -13.0% |
| COF | Buy | Capital One Financial Corp.equities | $7,553,000 | +32.1% | 59,361 | +2.6% | 0.08% | +21.5% |
| New | Mutual of America Investment Corpequities | $7,529,000 | – | 406,102 | +100.0% | 0.08% | – | |
| KRC | Sell | Kilroy Realty Corp.equities | $7,504,000 | +12.0% | 114,335 | -2.1% | 0.08% | +3.9% |
| XPER | Sell | Xperi Holding Corp.equities | $7,519,000 | +3.6% | 345,361 | -0.6% | 0.08% | -3.7% |
| ARW | Sell | Arrow Electronics, Inc.equities | $7,437,000 | +7.3% | 67,105 | -5.8% | 0.08% | -1.3% |
| NOC | Buy | Northrop Grumman Corp.equities | $7,443,000 | +8.1% | 22,999 | +1.8% | 0.08% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc.equities | $7,446,000 | +7.7% | 36,739 | +0.4% | 0.08% | 0.0% |
| EHC | Sell | Encompass Health Corp.equities | $7,349,000 | -4.4% | 89,737 | -3.5% | 0.08% | -11.5% |
| CBSH | Sell | Commerce Bancshares, Inc.equities | $7,308,000 | +11.3% | 95,386 | -4.5% | 0.08% | +4.1% |
| CONE | Sell | CyrusOne Inc.equities | $7,346,000 | -10.6% | 108,480 | -3.4% | 0.08% | -17.2% |
| RNR | Sell | RenaissanceRe Holdings Ltd.equities | $7,341,000 | -6.9% | 45,812 | -3.6% | 0.08% | -13.5% |
| LAMR | Sell | Lamar Advertising Co.equities | $7,307,000 | +8.3% | 77,797 | -4.1% | 0.08% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Incequities | $7,211,000 | +24.3% | 29,994 | +0.9% | 0.08% | +15.2% |
| AMP | Buy | Ameriprise Financialequities | $7,296,000 | +19.9% | 31,386 | +0.3% | 0.08% | +10.1% |
| ILMN | Buy | Illumina Incequities | $7,224,000 | +6.5% | 18,810 | +2.6% | 0.08% | -1.3% |
| STOR | Sell | Store Capital Corpequities | $7,240,000 | -3.8% | 216,113 | -2.4% | 0.08% | -10.6% |
| EFC | Sell | Ellington Financial Inc.equities | $7,114,000 | +6.0% | 444,339 | -1.8% | 0.08% | -1.3% |
| CASY | Sell | Casey's General Stores Incequities | $7,176,000 | +16.8% | 33,191 | -3.5% | 0.08% | +7.1% |
| New | NXP Semiconductorsequities | $7,147,000 | – | 35,497 | +100.0% | 0.08% | – | |
| ITT | Sell | ITT Inc.equities | $7,127,000 | +13.6% | 78,400 | -3.8% | 0.08% | +5.6% |
| Buy | Eaton Corp PLCequities | $7,128,000 | +18.1% | 51,551 | +2.6% | 0.08% | +10.3% | |
| WWD | Sell | Woodward Governor Coequities | $7,112,000 | -3.3% | 58,958 | -2.6% | 0.08% | -9.6% |
| IAA | Sell | IAA Incequities | $7,094,000 | -37.7% | 128,647 | -26.6% | 0.07% | -42.6% |
| CHE | Sell | Chemed Corp.equities | $7,096,000 | -15.6% | 15,433 | -2.3% | 0.07% | -22.1% |
| EMR | Buy | Emerson Electric Co.equities | $7,027,000 | +16.1% | 77,892 | +3.4% | 0.07% | +7.2% |
| BSX | Buy | Boston Scientificequities | $7,087,000 | +10.3% | 183,352 | +2.6% | 0.07% | +1.4% |
| CHDN | Sell | Churchill Downs Inc.equities | $6,948,000 | +9.8% | 30,550 | -6.0% | 0.07% | +1.4% |
| NNN | Sell | National Retail Propertiesequities | $6,975,000 | +4.4% | 158,261 | -3.1% | 0.07% | -3.9% |
| PDCE | Buy | PDC Energy Inc.equities | $6,986,000 | +2639.6% | 203,072 | +1534.9% | 0.07% | +2333.3% |
| PII | Sell | Polaris Industries Inc.equities | $6,994,000 | +34.1% | 52,389 | -4.3% | 0.07% | +23.7% |
| REGN | Buy | Regeneron Pharmaceuticals Incequities | $6,884,000 | +7.7% | 14,550 | +10.0% | 0.07% | -1.4% |
| ECL | Buy | Ecolab Inc.equities | $6,865,000 | +2.1% | 32,070 | +3.2% | 0.07% | -5.3% |
| TWTR | Buy | Twitter Inc.equities | $6,899,000 | +22.1% | 108,416 | +4.0% | 0.07% | +12.5% |
| HPQ | Sell | HP Inc.equities | $6,887,000 | +21.0% | 216,914 | -6.3% | 0.07% | +10.8% |
| FSS | Buy | Federal Signal Corp.equities | $6,891,000 | +49.4% | 179,931 | +29.4% | 0.07% | +38.5% |
| BRKL | Sell | Brookline Bancorp Incequities | $6,733,000 | +11.0% | 448,873 | -10.9% | 0.07% | +2.9% |
| AIRC | Sell | Apartment Income REIT Corp.equities | $6,755,000 | +7.6% | 157,975 | -3.3% | 0.07% | 0.0% |
| Buy | Aon Plcequities | $6,744,000 | +10.4% | 29,309 | +1.3% | 0.07% | +2.9% | |
| THO | Sell | Thor Industries Inc.equities | $6,766,000 | +39.8% | 50,212 | -3.5% | 0.07% | +29.1% |
| ASH | Buy | Ashland Global Holdings Inc.equities | $6,744,000 | +55.0% | 75,975 | +38.3% | 0.07% | +44.9% |
| ZBH | Buy | Zimmer Holdings Incequities | $6,781,000 | +11.8% | 42,357 | +7.6% | 0.07% | +2.9% |
| EW | Buy | Edwards Lifesciences Corp.equities | $6,740,000 | -5.7% | 80,581 | +2.8% | 0.07% | -12.3% |
| EFSC | Sell | Enterprise Financial Servicesequities | $6,760,000 | +25.6% | 136,739 | -11.2% | 0.07% | +16.4% |
| FSLR | Sell | First Solar Incequities | $6,636,000 | -14.9% | 76,009 | -3.5% | 0.07% | -20.5% |
| MANH | Sell | Manhattan Associates Inc.equities | $6,696,000 | +6.3% | 57,044 | -4.8% | 0.07% | -2.8% |
| BC | Sell | Brunswick Corp.equities | $6,664,000 | +18.7% | 69,876 | -5.1% | 0.07% | +9.4% |
| UTHR | Sell | United Therapeutics Corpequities | $6,724,000 | +6.2% | 40,199 | -3.6% | 0.07% | -2.8% |
| EBAY | Buy | Ebay, Inc.equities | $6,664,000 | +22.8% | 108,819 | +0.8% | 0.07% | +12.9% |
| LECO | Sell | Lincoln Electric Holdings Incequities | $6,619,000 | +1.8% | 53,838 | -3.7% | 0.07% | -6.8% |
| NYT | Sell | New York Times Companyequities | $6,588,000 | -6.4% | 130,149 | -4.3% | 0.07% | -13.8% |
| CMBM | Sell | Cambium Networks Corp.equities | $6,549,000 | +76.1% | 140,178 | -5.5% | 0.07% | +64.3% |
| ICFI | Sell | ICF International Inc.equities | $6,595,000 | +8.2% | 75,457 | -8.0% | 0.07% | 0.0% |
| SEIC | Sell | SEI Investmentsequities | $6,552,000 | +1.5% | 107,528 | -4.3% | 0.07% | -5.5% |
| DCI | Sell | Donaldson Company, Inc.equities | $6,594,000 | -0.7% | 113,379 | -4.6% | 0.07% | -8.0% |
| OXM | Buy | Oxford Industries Inc.equities | $6,493,000 | +49.4% | 74,278 | +11.9% | 0.07% | +38.8% |
| WM | Buy | Waste Management, Inc.equities | $6,506,000 | +13.0% | 50,427 | +3.3% | 0.07% | +4.6% |
| KALU | Buy | Kaiser Aluminum Corp.equities | $6,531,000 | +34.7% | 59,105 | +20.6% | 0.07% | +23.6% |
| SYY | Buy | Sysco Corp.equities | $6,528,000 | +14.1% | 82,906 | +7.6% | 0.07% | +4.6% |
| DG | Buy | Dollar General Corp.equities | $6,412,000 | -1.7% | 31,644 | +2.0% | 0.07% | -9.5% |
| JBL | Sell | Jabil Circuit, Inc.equities | $6,356,000 | +19.2% | 121,849 | -2.8% | 0.07% | +11.7% |
| RGLD | Sell | Royal Gold Incequities | $6,349,000 | -1.7% | 58,993 | -2.9% | 0.07% | -8.2% |
| TCF | Sell | TCF Financialequities | $6,397,000 | +20.5% | 137,693 | -4.0% | 0.07% | +11.7% |
| MAT | Sell | Mattel Incequities | $6,289,000 | +12.1% | 315,705 | -1.8% | 0.07% | +3.1% |
| CPK | Sell | Chesapeake Utilities Corp.equities | $6,271,000 | +2.2% | 54,022 | -4.8% | 0.07% | -5.7% |
| FITB | Buy | Fifth Third Bancorpequities | $6,277,000 | +49.6% | 167,598 | +10.2% | 0.07% | +37.5% |
| PB | Sell | Prosperity Bancshares Incequities | $6,296,000 | +5.0% | 84,074 | -2.8% | 0.07% | -2.9% |
| EXEL | Sell | Exelixis Incequities | $6,297,000 | +6.7% | 278,770 | -5.2% | 0.07% | -1.5% |
| MCO | Buy | Moody's Corpequities | $6,233,000 | +5.4% | 20,875 | +2.5% | 0.06% | -3.0% |
| SBRA | Sell | Sabra Health Care REIT Inc.equities | $6,249,000 | -6.5% | 359,989 | -6.5% | 0.06% | -14.5% |
| AVA | Sell | Avista Corpequities | $6,182,000 | +6.6% | 129,469 | -10.4% | 0.06% | -1.5% |
| F | Buy | Ford Motor Co.equities | $6,186,000 | +43.0% | 504,942 | +2.6% | 0.06% | +32.7% |
| REGI | Buy | Renewable Energy Group Inc.equities | $6,198,000 | +1681.0% | 93,852 | +1807.9% | 0.06% | +1525.0% |
| DOC | Buy | Physicians Realty Trustequities | $6,173,000 | +5.3% | 349,340 | +6.1% | 0.06% | -3.0% |
| BLD | Sell | TopBuild Corp.equities | $6,215,000 | -21.6% | 29,676 | -31.1% | 0.06% | -27.8% |
| X | Buy | USX-U.S. Steel Group, Inc.equities | $6,236,000 | +80.6% | 238,298 | +15.7% | 0.06% | +66.7% |
| RDFN | Sell | Redfin Corp.equities | $6,152,000 | -11.3% | 92,389 | -8.5% | 0.06% | -19.0% |
| PNFP | Sell | Pinnacle Financial Partners Inc.equities | $6,070,000 | +32.4% | 68,465 | -3.8% | 0.06% | +23.1% |
| KMB | Buy | Kimberly Clark Corp.equities | $6,100,000 | +5.7% | 43,871 | +2.5% | 0.06% | -3.0% |
| CNMD | Buy | Conmed Corpequities | $6,108,000 | +1281.9% | 46,771 | +1085.9% | 0.06% | +1180.0% |
| ACC | Sell | American Campus Communities Inc.equities | $6,146,000 | -2.6% | 142,367 | -3.5% | 0.06% | -11.1% |
| SNV | Sell | Synovus Financial Corp.equities | $6,153,000 | +37.6% | 134,497 | -2.6% | 0.06% | +25.5% |
| FL | Sell | Foot Locker Incequities | $6,109,000 | +32.1% | 108,603 | -5.1% | 0.06% | +23.1% |
| LPSN | Sell | LivePerson Inc.equities | $6,045,000 | -18.9% | 114,622 | -4.3% | 0.06% | -25.9% |
| PEG | Buy | Public Svc. Enterprise Groupequities | $6,009,000 | +5.1% | 99,802 | +1.8% | 0.06% | -3.1% |
| PCTY | Sell | Paylocity Holding Corp.equities | $5,998,000 | -15.6% | 33,353 | -3.3% | 0.06% | -22.2% |
| OMCL | Sell | Omnicell Incequities | $6,043,000 | +4.2% | 46,532 | -3.7% | 0.06% | -4.5% |
| EXPO | Sell | Exponent Incequities | $5,977,000 | +3.9% | 61,335 | -4.0% | 0.06% | -3.1% |
| SRE | Buy | Sempra Energyequities | $6,046,000 | +10.8% | 45,602 | +6.5% | 0.06% | +1.6% |
| CLDR | Sell | Cloudera Inc.equities | $6,011,000 | -19.7% | 493,905 | -8.2% | 0.06% | -25.9% |
| Sell | Globant SAequities | $6,047,000 | -18.9% | 29,127 | -15.0% | 0.06% | -25.9% | |
| SWK | Buy | Stanley Black & Decker Inc.equities | $6,013,000 | +14.0% | 30,113 | +1.9% | 0.06% | +5.0% |
| REXR | Sell | Rexford Industrial Realty Inc.equities | $5,966,000 | -0.7% | 118,376 | -3.2% | 0.06% | -8.8% |
| BCC | Sell | Boise Cascade Corp.equities | $5,871,000 | +13.3% | 98,130 | -9.5% | 0.06% | +5.1% |
| NTRA | Sell | Natera Inc.equities | $5,934,000 | -3.3% | 58,437 | -5.2% | 0.06% | -11.4% |
| MET | Buy | Metlife Inc.equities | $5,923,000 | +30.1% | 97,442 | +0.5% | 0.06% | +19.2% |
| CNC | Buy | Centene Corpequities | $5,958,000 | +8.8% | 93,226 | +2.2% | 0.06% | 0.0% |
| CDK | Sell | CDK Global Inc.equities | $5,918,000 | +1.0% | 109,462 | -3.2% | 0.06% | -6.1% |
| OGE | Sell | Oge Energy Corp.equities | $5,843,000 | -1.7% | 180,560 | -3.2% | 0.06% | -9.0% |
| LFUS | Sell | Littelfuse Incequities | $5,857,000 | +0.8% | 22,147 | -2.9% | 0.06% | -7.6% |
| JBLU | Sell | JetBlue Airways Corpequities | $5,803,000 | +37.5% | 285,319 | -1.7% | 0.06% | +27.1% |
| IDXX | Buy | Idexx Laboratories Incequities | $5,843,000 | +2.0% | 11,942 | +4.2% | 0.06% | -6.2% |
| WH | Sell | Wyndham Hotels & Resorts Inc.equities | $5,803,000 | +13.0% | 83,162 | -3.7% | 0.06% | +5.2% |
| APH | Buy | Amphenol Corpequities | $5,810,000 | +2.0% | 88,065 | +102.2% | 0.06% | -6.2% |
| LSI | Buy | Life Storage Inc.equities | $5,845,000 | +7.6% | 68,005 | +49.4% | 0.06% | -1.6% |
| DFS | Buy | Discover Financial Servicesequities | $5,812,000 | +6.4% | 61,188 | +1.4% | 0.06% | -1.6% |
| BL | Sell | Blackline Inc.equities | $5,796,000 | -23.1% | 53,465 | -5.4% | 0.06% | -29.1% |
| MCHP | Buy | Microchip Technology, Inc.equities | $5,798,000 | +18.0% | 37,354 | +5.0% | 0.06% | +8.9% |
| POST | Sell | Post Holdings Inc.equities | $5,713,000 | -1.1% | 54,035 | -5.5% | 0.06% | -9.1% |
| TOL | Sell | Toll Brothers, Inc.equities | $5,750,000 | +23.7% | 101,356 | -5.2% | 0.06% | +13.2% |
| CDLX | Sell | Cardlytics Inc.equities | $5,702,000 | -23.7% | 51,974 | -0.7% | 0.06% | -29.4% |
| LSTR | Sell | Landstar System Inc.equities | $5,710,000 | +18.3% | 34,593 | -3.5% | 0.06% | +9.1% |
| WMB | Buy | Williams Cos., Inc.equities | $5,704,000 | +19.1% | 240,768 | +0.8% | 0.06% | +11.1% |
| DOMO | Buy | Domo Inc.equities | $5,747,000 | -7.5% | 102,096 | +4.8% | 0.06% | -14.3% |
| AMG | Sell | Affiliated Managers Group Incequities | $5,746,000 | +33.0% | 38,553 | -9.2% | 0.06% | +22.4% |
| SON | Sell | Sonoco Products Co.equities | $5,753,000 | +3.4% | 90,878 | -3.2% | 0.06% | -4.8% |
| MDU | Sell | MDU Resources Groupequities | $5,732,000 | +15.9% | 181,322 | -3.4% | 0.06% | +7.1% |
| HOG | Sell | Harley-Davidson, Inc.equities | $5,590,000 | +6.5% | 139,395 | -2.5% | 0.06% | -1.7% |
| SYF | Sell | Synchrony Financialequities | $5,633,000 | +16.7% | 138,531 | -0.4% | 0.06% | +7.3% |
| CACI | Sell | CACI International Incequities | $5,613,000 | -5.3% | 22,755 | -4.3% | 0.06% | -11.9% |
| FAF | Sell | First American Financialequities | $5,620,000 | +3.6% | 99,198 | -5.6% | 0.06% | -4.8% |
| TXRH | Sell | Texas Roadhouse Inc.equities | $5,624,000 | +16.3% | 58,615 | -5.3% | 0.06% | +7.3% |
| Buy | Johnson Controls Internationalequities | $5,559,000 | +30.0% | 93,164 | +1.5% | 0.06% | +18.4% | |
| UPWK | Sell | Upwork Inc.equities | $5,571,000 | +7.8% | 124,438 | -16.9% | 0.06% | -1.7% |
| SRCL | Sell | Stericycle Inc.equities | $5,545,000 | -5.3% | 82,130 | -2.7% | 0.06% | -12.1% |
| XEC | Sell | Cimarex Energy Coequities | $5,557,000 | +55.4% | 93,566 | -1.8% | 0.06% | +41.5% |
| EXC | Buy | Exelon Corpequities | $5,514,000 | +6.3% | 126,067 | +2.6% | 0.06% | -1.7% |
| ALGN | Buy | Align Technology Incequities | $5,566,000 | +3.7% | 10,278 | +2.3% | 0.06% | -4.9% |
| BIIB | Buy | Biogen Idec Incequities | $5,504,000 | +15.7% | 19,676 | +1.3% | 0.06% | +7.4% |
| ROST | Buy | Ross Stores, Inc.equities | $5,506,000 | +0.1% | 45,917 | +2.6% | 0.06% | -6.5% |
| JEF | Sell | Jefferies Financial Group Inc.equities | $5,535,000 | +15.4% | 183,874 | -5.7% | 0.06% | +7.4% |
| WELL | Buy | Welltower Inc.equities | $5,539,000 | +12.1% | 77,330 | +1.1% | 0.06% | +3.6% |
| NEO | Sell | NeoGenomics Inc.equities | $5,520,000 | -13.3% | 114,451 | -3.2% | 0.06% | -19.4% |
| BAX | Buy | Baxter International, Inc.equities | $5,524,000 | +7.0% | 65,492 | +1.8% | 0.06% | -1.7% |
| ORI | Sell | Old Republic Intl. Corp.equities | $5,575,000 | +6.7% | 255,257 | -3.7% | 0.06% | -1.7% |
| COHR | Sell | Coherent Inc.equities | $5,549,000 | +64.4% | 21,943 | -2.5% | 0.06% | +52.6% |
| BBY | Buy | Best Buy Co., Inc.equities | $5,559,000 | +15.1% | 48,422 | +0.1% | 0.06% | +5.5% |
| CFR | Sell | Cullen/Frostequities | $5,527,000 | +20.3% | 50,818 | -3.5% | 0.06% | +11.5% |
| Buy | TE CONNECTIVITY LTD.equities | $5,522,000 | +9.6% | 42,769 | +2.8% | 0.06% | +1.8% | |
| ROP | Buy | Roper Industries Incequities | $5,485,000 | -3.3% | 13,598 | +3.4% | 0.06% | -10.9% |
| INGR | Sell | Ingredion Inc.equities | $5,457,000 | +11.9% | 60,690 | -2.1% | 0.06% | +3.6% |
| BRKS | Buy | Brooks Automation Inc.equities | $5,424,000 | +765.1% | 66,435 | +619.0% | 0.06% | +714.3% |
| BRX | Sell | Brixmor Property Group Inc.equities | $5,394,000 | +17.3% | 266,618 | -4.1% | 0.06% | +9.6% |
| NOVT | Sell | Novanta Inc.equities | $5,400,000 | +5.7% | 40,947 | -5.2% | 0.06% | -1.7% |
| DRE | Buy | Duke Realty Corpequities | $5,488,000 | +5.1% | 130,884 | +0.2% | 0.06% | -3.4% |
| AEP | Buy | American Electric Powerequities | $5,431,000 | +4.2% | 64,121 | +2.5% | 0.06% | -3.4% |
| SLM | Sell | SLM Holding Corp.equities | $5,426,000 | +26.1% | 301,945 | -13.1% | 0.06% | +16.3% |
| EOG | Buy | EOG Resources, Inc.equities | $5,488,000 | +50.4% | 75,663 | +3.4% | 0.06% | +39.0% |
| SNPS | Buy | Synopsys, Inc.equities | $5,488,000 | -2.4% | 22,148 | +2.1% | 0.06% | -10.9% |
| LPX | Sell | Louisiana-Pacific Corp.equities | $5,320,000 | +40.3% | 95,934 | -6.0% | 0.06% | +30.2% |
| AYI | Sell | Acuity Brands Incequities | $5,390,000 | +30.3% | 32,668 | -4.4% | 0.06% | +19.1% |
| FELE | Sell | Franklin Electric Co Incequities | $5,358,000 | +9.0% | 67,873 | -4.4% | 0.06% | 0.0% |
| DD | Sell | DuPont de Nemours Inc.equities | $5,382,000 | -18.0% | 69,647 | -24.6% | 0.06% | -25.3% |
| GD | Buy | General Dynamics Corp.equities | $5,380,000 | +25.3% | 29,633 | +2.8% | 0.06% | +14.3% |
| ALL | Buy | Allstate Corpequities | $5,302,000 | +5.6% | 46,146 | +1.0% | 0.06% | -1.8% |
| NYCB | Sell | New York Community Bancorp Incequities | $5,314,000 | +16.0% | 421,060 | -3.1% | 0.06% | +7.7% |
| KNX | Sell | Knight-Swift Transportation Hlgs Inc.equities | $5,308,000 | +7.8% | 110,386 | -6.2% | 0.06% | 0.0% |
| IBKR | Sell | Interactive Brokers Group Inc.equities | $5,334,000 | +14.3% | 73,022 | -4.6% | 0.06% | +5.7% |
| CTSH | Buy | Cognizant Technology Solutionsequities | $5,332,000 | -3.7% | 68,259 | +1.0% | 0.06% | -11.1% |
| FR | Sell | First Industrial Realty Trustequities | $5,320,000 | +4.2% | 116,173 | -4.2% | 0.06% | -3.4% |
| BHVN | Buy | Biohaven Pharmaceutical Holdingsequities | $5,336,000 | +43.2% | 78,063 | +79.6% | 0.06% | +33.3% |
| Buy | Delphi Automotive PLC.equities | $5,229,000 | +8.1% | 37,918 | +2.2% | 0.06% | 0.0% | |
| CCOI | Buy | Cogent Communications Holdingsequities | $5,262,000 | +17.8% | 76,524 | +2.6% | 0.06% | +7.8% |
| KSU | Buy | Kansas City Southernequities | $5,227,000 | +38.8% | 19,807 | +7.3% | 0.06% | +27.9% |
| RBC | Sell | Regal-Beloit Corpequities | $5,244,000 | +13.3% | 36,757 | -2.5% | 0.06% | +3.8% |
| PH | Buy | Parker Hannifin Corpequities | $5,275,000 | +19.3% | 16,722 | +3.0% | 0.06% | +10.0% |
| TCBK | Sell | Trico Bancsharesequities | $5,254,000 | +19.2% | 110,908 | -11.2% | 0.06% | +10.0% |
| XPEL | Buy | XPEL Inc.equities | $5,257,000 | +81.2% | 101,236 | +79.9% | 0.06% | +66.7% |
| CLGX | Sell | CoreLogic Inc.equities | $5,241,000 | -7.8% | 66,135 | -10.1% | 0.06% | -15.4% |
| AEL | Sell | American Equity Investment Lifequities | $5,275,000 | +2.0% | 167,292 | -10.5% | 0.06% | -6.8% |
| CMG | Buy | Chipotle Mexican Grill Incequities | $5,143,000 | +5.7% | 3,620 | +3.2% | 0.05% | -1.8% |
| AIG | Buy | American International Groupequities | $5,167,000 | +25.0% | 111,820 | +2.4% | 0.05% | +14.9% |
| AZO | Sell | AutoZone, Inc.equities | $5,120,000 | +16.1% | 3,646 | -2.0% | 0.05% | +8.0% |
| EXP | Sell | Eagle Materials Incequities | $5,114,000 | +28.1% | 38,048 | -3.4% | 0.05% | +20.0% |
| NATI | Sell | National Instrumentsequities | $5,119,000 | -4.7% | 118,532 | -3.0% | 0.05% | -11.5% |
| SKX | Sell | Skechers U.S.A. Inc.equities | $5,160,000 | +14.9% | 123,711 | -1.0% | 0.05% | +5.9% |
| DLR | Buy | Digital Realty Trust Inc.equities | $5,123,000 | +4.2% | 36,375 | +3.2% | 0.05% | -3.6% |
| HIG | Buy | Hartford Financial Servicesequities | $5,122,000 | +37.9% | 76,689 | +1.1% | 0.05% | +28.6% |
| NVAX | Buy | Novavax Inc.equities | $5,013,000 | +115.2% | 27,649 | +32.3% | 0.05% | +103.8% |
| VLY | Sell | Valley National Bancorpequities | $5,039,000 | +36.1% | 366,768 | -3.4% | 0.05% | +26.2% |
| ISBC | Sell | Investors Bancorp Inc.equities | $5,099,000 | +35.3% | 347,117 | -2.8% | 0.05% | +23.3% |
| GLW | Buy | Corning Incequities | $5,095,000 | +22.2% | 117,107 | +1.2% | 0.05% | +12.8% |
| IOSP | Sell | Innospec Inc.equities | $5,033,000 | +7.5% | 49,015 | -5.0% | 0.05% | 0.0% |
| WBA | Buy | Walgreen Boots Allaince Inc.equities | $5,095,000 | +41.1% | 92,797 | +2.5% | 0.05% | +29.3% |
| WBS | Sell | Webster Financial Corp.equities | $5,038,000 | +29.4% | 91,424 | -1.0% | 0.05% | +20.5% |
| MAR | Buy | Marriott International, Inc.equities | $5,079,000 | +16.1% | 34,289 | +3.4% | 0.05% | +6.0% |
| MRTX | Sell | Mirati Therapeutics Inc.equities | $5,061,000 | -22.6% | 29,547 | -0.7% | 0.05% | -28.4% |
| HAE | Sell | Haemonetics Corp.equities | $5,085,000 | -9.4% | 45,805 | -3.1% | 0.05% | -17.2% |
| EA | Buy | Electronic Arts Inc.equities | $5,027,000 | -3.1% | 37,133 | +2.8% | 0.05% | -10.2% |
| ADS | Buy | Alliance Data Systemsequities | $5,023,000 | +51.7% | 44,810 | +0.3% | 0.05% | +39.5% |
| TROW | Buy | Price (T. Rowe) Associatesequities | $5,050,000 | +17.3% | 29,428 | +3.5% | 0.05% | +8.2% |
| EVRG | Buy | Evergy Inc.equities | $4,964,000 | +23.3% | 83,386 | +14.9% | 0.05% | +13.0% |
| EVR | Buy | Evercore Partners Inc.equities | $4,995,000 | +20.4% | 37,917 | +0.2% | 0.05% | +10.6% |
| CMI | Buy | Cummins Engine, Inc.equities | $4,982,000 | +17.4% | 19,227 | +2.9% | 0.05% | +8.3% |
| GBCI | Sell | Glacier Bancorp Incequities | $4,946,000 | +19.6% | 86,646 | -3.6% | 0.05% | +10.6% |
| FATE | Sell | Fate Therapeutics Inc.equities | $4,942,000 | -14.1% | 59,938 | -5.2% | 0.05% | -20.0% |
| SLB | Buy | Schlumberger, Ltd.equities | $4,923,000 | +28.2% | 181,048 | +3.0% | 0.05% | +18.2% |
| BK | Buy | Bank of New York Mellon Corp.equities | $4,940,000 | +12.8% | 104,472 | +1.3% | 0.05% | +4.0% |
| CDNS | Buy | Cadence Design Systems, Inc.equities | $4,926,000 | +4.7% | 35,960 | +4.3% | 0.05% | -1.9% |
| THC | Sell | Tenet Healthcare Corp.equities | $4,992,000 | +26.5% | 95,991 | -2.9% | 0.05% | +15.6% |
| TKR | Sell | Timken Co.equities | $4,997,000 | +1.8% | 61,568 | -3.0% | 0.05% | -7.1% |
| GRUB | Sell | GrubHub Inc.equities | $5,005,000 | -22.1% | 83,418 | -3.6% | 0.05% | -28.8% |
| INSP | Sell | Inspire Medical Systems Inc.equities | $4,987,000 | +4.3% | 24,093 | -5.2% | 0.05% | -3.7% |
| POR | Sell | Portland General Electric Co.equities | $4,855,000 | -3.0% | 102,270 | -12.6% | 0.05% | -10.5% |
| KBR | Sell | KBR Incequities | $4,899,000 | +17.1% | 127,599 | -5.7% | 0.05% | +8.5% |
| TRV | Buy | Travelers Cos Inc/Theequities | $4,907,000 | +9.3% | 32,625 | +2.0% | 0.05% | 0.0% |
| BMTC | Sell | Bryn Mawr Bank Corp.equities | $4,901,000 | +6.5% | 107,690 | -28.4% | 0.05% | -1.9% |
| CCK | Sell | Crown Holdings Incequities | $4,887,000 | -3.7% | 50,365 | -0.5% | 0.05% | -12.1% |
| OLN | Sell | Olin Corp.equities | $4,901,000 | +51.2% | 129,070 | -2.2% | 0.05% | +37.8% |
| MSA | Sell | MSA Safety Inc.equities | $4,915,000 | -2.8% | 32,763 | -3.2% | 0.05% | -10.5% |
| MAN | Sell | Manpower, Inc.equities | $4,909,000 | +1.9% | 49,631 | -7.1% | 0.05% | -7.3% |
| RRR | New | Red Rock Resorts Inc.equities | $4,859,000 | – | 149,100 | +100.0% | 0.05% | – |
| MSCI | Buy | MSCI Inc.equities | $4,827,000 | +3.6% | 11,513 | +10.3% | 0.05% | -3.8% |
| SIVB | Sell | SVB Financial Groupequities | $4,898,000 | +13.7% | 9,921 | -10.7% | 0.05% | +4.1% |
| PSA | Buy | Public Storageequities | $4,859,000 | +9.5% | 19,691 | +2.5% | 0.05% | +2.0% |
| IFF | Buy | Intl. Flavors & Fragrancesequities | $4,871,000 | +180.4% | 34,888 | +118.6% | 0.05% | +155.0% |
| GIS | Buy | General Mills, Inc.equities | $4,876,000 | +6.8% | 79,512 | +2.4% | 0.05% | -1.9% |
| EQC | Sell | Equity Commonwealthequities | $4,754,000 | +1.1% | 171,025 | -0.8% | 0.05% | -5.7% |
| VIAC | Sell | ViacomCBS Inc.equities | $4,818,000 | +12.6% | 106,834 | -6.9% | 0.05% | +2.0% |
| IQV | Buy | IQVIA Holdings Inc.equities | $4,790,000 | +10.4% | 24,802 | +2.4% | 0.05% | +2.0% |
| SPG | Buy | Simon Property Group Inc.equities | $4,817,000 | +35.8% | 42,336 | +1.8% | 0.05% | +25.0% |
| MTZ | Sell | Mastec, Inc.equities | $4,751,000 | +32.5% | 50,707 | -3.6% | 0.05% | +22.0% |
| Prospect Capital Corp.corporates | $4,740,000 | 0.0% | 4,630,000 | 0.0% | 0.05% | -7.4% | ||
| DOOR | Sell | Masonite International Corp.equities | $4,806,000 | +11.0% | 41,702 | -5.2% | 0.05% | +2.0% |
| HALO | Sell | Halozyme Therapeutics Inc.equities | $4,783,000 | -5.8% | 114,721 | -3.5% | 0.05% | -13.8% |
| Buy | Janus Henderson Group PLCequities | $4,799,000 | +6.4% | 154,050 | +11.0% | 0.05% | -2.0% | |
| HLI | Buy | Houlihan Lokey Inc.equities | $4,803,000 | +18.9% | 72,219 | +20.1% | 0.05% | +8.7% |
| TNL | New | Travel & Leisure Co.equities | $4,732,000 | – | 77,368 | +100.0% | 0.05% | – |
| WWE | Sell | WWEequities | $4,635,000 | +7.9% | 85,422 | -4.4% | 0.05% | 0.0% |
| TRIP | Sell | TripAdvisor Inc.equities | $4,672,000 | +84.3% | 86,858 | -1.4% | 0.05% | +69.0% |
| DOV | Buy | Dover Corp.equities | $4,663,000 | +8.8% | 34,003 | +0.2% | 0.05% | 0.0% |
| DEI | Sell | Douglas Emmett Inc.equities | $4,678,000 | +3.6% | 148,987 | -3.8% | 0.05% | -3.9% |
| ROK | Buy | Rockwell Automation Incequities | $4,643,000 | +7.5% | 17,492 | +1.6% | 0.05% | 0.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc.equities | $4,639,000 | -22.1% | 40,743 | -5.2% | 0.05% | -27.9% |
| DXC | Buy | DXC Technology Co.equities | $4,635,000 | +32.5% | 148,285 | +9.2% | 0.05% | +22.5% |
| LUV | Buy | Southwest Airlines Co.equities | $4,672,000 | +34.5% | 76,516 | +2.7% | 0.05% | +25.6% |
| INFO | Sell | IHS Markit Ltdequities | $4,702,000 | -17.5% | 48,584 | -23.4% | 0.05% | -24.6% |
| J | Buy | Jacobs Engineering Group, Inc.equities | $4,642,000 | +50.2% | 35,911 | +26.6% | 0.05% | +40.0% |
| SLP | Sell | Simulations Plus Inc.equities | $4,680,000 | -26.7% | 74,002 | -16.6% | 0.05% | -31.9% |
| PRU | Buy | Prudential Financial Incequities | $4,689,000 | +20.0% | 51,475 | +2.8% | 0.05% | +11.4% |
| MSI | Buy | Motorola Solutions Inc.equities | $4,633,000 | +12.6% | 24,635 | +1.8% | 0.05% | +4.3% |
| EQT | Sell | EQT Corp.equities | $4,676,000 | +42.5% | 251,647 | -2.6% | 0.05% | +32.4% |
| PSX | Buy | Phillips 66equities | $4,620,000 | +19.8% | 56,656 | +2.8% | 0.05% | +9.1% |
| AVB | Buy | Avalonbay Communities Incequities | $4,560,000 | +17.6% | 24,713 | +2.2% | 0.05% | +9.1% |
| VMI | Sell | Valmont Industries Inc.equities | $4,560,000 | +30.8% | 19,187 | -3.7% | 0.05% | +20.0% |
| AN | Sell | Autonation Incequities | $4,626,000 | +19.0% | 49,621 | -10.9% | 0.05% | +9.1% |
| PPG | Buy | PPG Industries, Inc.equities | $4,622,000 | +7.6% | 30,757 | +3.2% | 0.05% | -2.0% |
| XEL | Buy | Northern States Power Co.equities | $4,621,000 | +4.8% | 69,481 | +5.1% | 0.05% | -4.0% |
| VLO | Buy | Valero Energy Corp.equities | $4,541,000 | +28.3% | 63,422 | +1.3% | 0.05% | +20.0% |
| IDA | Sell | IDACORP, Inc.equities | $4,546,000 | -0.7% | 45,476 | -4.6% | 0.05% | -7.7% |
| PK | Sell | Park Hotels & Resorts Inc.equities | $4,605,000 | +23.6% | 213,382 | -1.8% | 0.05% | +14.3% |
| FRC | Buy | First Republic Bankequities | $4,616,000 | +20.6% | 27,685 | +6.2% | 0.05% | +11.6% |
| ORLY | Sell | O'Reilly Automotive, Inc.equities | $4,610,000 | +11.5% | 9,089 | -0.5% | 0.05% | +2.1% |
| COR | Sell | CoreSite Realty Corp.equities | $4,618,000 | -7.2% | 38,535 | -3.0% | 0.05% | -14.3% |
| AEE | Buy | Ameren Corporationequities | $4,573,000 | +7.5% | 56,212 | +3.2% | 0.05% | 0.0% |
| CIT | Sell | CIT Group Incequities | $4,566,000 | +37.7% | 88,649 | -4.1% | 0.05% | +26.3% |
| JCOM | Sell | j2 Global Inc.equities | $4,581,000 | +17.4% | 38,221 | -4.3% | 0.05% | +9.1% |
| FLS | Buy | Flowserve Corporationequities | $4,598,000 | +648.9% | 118,473 | +611.4% | 0.05% | +585.7% |
| CFX | Buy | Colfax Corp.equities | $4,538,000 | +25.9% | 103,590 | +9.9% | 0.05% | +17.1% |
| ORBC | Sell | ORBCOMM Inc.equities | $4,554,000 | +1.1% | 596,809 | -1.7% | 0.05% | -5.9% |
| HELE | Sell | Helen of Troy Ltd.equities | $4,606,000 | -12.7% | 21,864 | -7.9% | 0.05% | -20.0% |
| ACHC | Sell | Acadia Healthcare Co Inc.equities | $4,583,000 | +9.8% | 80,215 | -3.4% | 0.05% | +2.1% |
| VNT | Buy | Vontier Corp.equities | $4,599,000 | +704.0% | 151,933 | +787.9% | 0.05% | +700.0% |
| ASGN | Sell | ASGN Inc.equities | $4,556,000 | +11.4% | 47,739 | -2.5% | 0.05% | +4.3% |
| LOPE | Sell | Grand Canyon Education Inc.equities | $4,504,000 | +10.0% | 42,055 | -4.4% | 0.05% | +2.2% |
| MPC | Buy | Marathon Petroleum Corp.equities | $4,514,000 | +33.0% | 84,383 | +2.8% | 0.05% | +20.5% |
| CTVA | Buy | Corteva Inc.equities | $4,493,000 | +24.3% | 96,377 | +3.2% | 0.05% | +14.6% |
| DXCM | Buy | DexCom Inc.equities | $4,456,000 | -0.6% | 12,400 | +2.3% | 0.05% | -7.8% |
| OLLI | Sell | Ollie's Bargain Outlet Holdingequities | $4,440,000 | +1.0% | 51,038 | -5.0% | 0.05% | -6.0% |
| DKS | Sell | Dick's Sporting Goods Incequities | $4,502,000 | +27.9% | 59,121 | -5.6% | 0.05% | +17.5% |
| OZK | Sell | Bank OZKequities | $4,456,000 | +25.0% | 109,078 | -4.3% | 0.05% | +17.5% |
| CARR | Buy | Carrier Global Corp,equities | $4,475,000 | +13.7% | 105,982 | +1.6% | 0.05% | +4.4% |
| KOD | Sell | Kodiak Sciences Inc.equities | $4,523,000 | -26.8% | 39,893 | -5.2% | 0.05% | -32.9% |
| FTNT | Buy | Fortinet Inc.equities | $4,483,000 | +26.2% | 24,310 | +1.7% | 0.05% | +17.5% |
| UBSI | Sell | United Bankshares Inc.equities | $4,492,000 | +14.2% | 116,442 | -4.1% | 0.05% | +4.4% |
| NCR | Sell | NCR Corp.equities | $4,433,000 | -1.8% | 116,823 | -2.8% | 0.05% | -9.8% |
| HE | Sell | Hawaiian Electric Indsequities | $4,401,000 | +21.7% | 99,065 | -3.1% | 0.05% | +12.2% |
| KMPR | Sell | Kemper Corp.equities | $4,424,000 | +0.4% | 55,494 | -3.2% | 0.05% | -8.0% |
| CDNA | Sell | CareDx Inc.equities | $4,352,000 | -10.9% | 63,911 | -5.2% | 0.05% | -16.4% |
| SAIC | Sell | Science Applications Internationalequities | $4,403,000 | -14.8% | 52,677 | -3.5% | 0.05% | -22.0% |
| SLG | New | SL Green Realtyequities | $4,380,000 | – | 62,578 | +100.0% | 0.05% | – |
| IART | Sell | Integra LifeSciences Holdingsequities | $4,417,000 | +3.1% | 63,934 | -3.1% | 0.05% | -6.1% |
| QDEL | Sell | Quidel Corpequities | $4,427,000 | -48.5% | 34,606 | -27.7% | 0.05% | -53.1% |
| HLT | Buy | Hilton Worldwide Holdings Inc.equities | $4,349,000 | +12.7% | 35,967 | +3.7% | 0.05% | +4.5% |
| TCMD | Buy | Tactile Systems Technology Inc.equities | $4,428,000 | +46.3% | 81,260 | +20.7% | 0.05% | +35.3% |
| BPMC | Sell | Blueprint Medicines Corp.equities | $4,400,000 | -17.8% | 45,255 | -5.2% | 0.05% | -24.6% |
| SRC | Sell | Spirit Realty Capital Inc.equities | $4,401,000 | +2.5% | 103,544 | -3.1% | 0.05% | -6.1% |
| CRUS | Sell | Cirrus Logic, Inc.equities | $4,420,000 | -0.5% | 52,125 | -3.6% | 0.05% | -8.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc.equities | $4,355,000 | +1.1% | 28,484 | +3.3% | 0.05% | -6.1% |
| MNST | Buy | Monster Beverage Corp.equities | $4,350,000 | +0.8% | 47,752 | +2.3% | 0.05% | -6.1% |
| QRVO | Buy | Qorvo Inc.equities | $4,284,000 | +17.1% | 23,450 | +6.6% | 0.04% | +7.1% |
| PXD | Buy | Pioneer Natural Resources Coequities | $4,248,000 | +81.2% | 26,749 | +30.0% | 0.04% | +66.7% |
| CW | Sell | Curtis Wright Corpequities | $4,334,000 | -2.5% | 36,547 | -4.3% | 0.04% | -10.0% |
| FCN | Sell | FTI Consulting Incequities | $4,339,000 | +17.5% | 30,966 | -6.3% | 0.04% | +7.1% |
| GMED | Sell | Globus Medical Inc.equities | $4,294,000 | -48.1% | 69,629 | -45.2% | 0.04% | -52.1% |
| SNX | Sell | SYNNEX Corp.equities | $4,248,000 | +34.2% | 36,988 | -4.8% | 0.04% | +25.0% |
| THG | Sell | Hanover Insurance Groupequities | $4,257,000 | +3.7% | 32,885 | -6.4% | 0.04% | -4.3% |
| IRDM | Buy | Iridium Communications Inc.equities | $4,341,000 | +653.6% | 105,230 | +618.0% | 0.04% | +542.9% |
| SWKS | Buy | Skyworks Solutions Incequities | $4,284,000 | +21.7% | 23,348 | +1.4% | 0.04% | +12.5% |
| MANT | Sell | Mantech International Corpequities | $4,330,000 | -12.0% | 49,804 | -10.0% | 0.04% | -19.6% |
| SABR | Sell | Sabre Corp.equities | $4,252,000 | +21.1% | 287,114 | -1.7% | 0.04% | +12.5% |
| SCL | Sell | Stepan Co.equities | $4,217,000 | -3.9% | 33,176 | -9.8% | 0.04% | -12.0% |
| FLO | Sell | Flowers Foods Incequities | $4,228,000 | +1.5% | 177,667 | -3.5% | 0.04% | -6.4% |
| CR | Sell | Crane Co.equities | $4,191,000 | +17.0% | 44,631 | -3.2% | 0.04% | +7.3% |
| Sell | nVent Electric PLCequities | $4,226,000 | +13.6% | 151,408 | -5.2% | 0.04% | +4.8% | |
| KMI | Buy | Kinder Morgan Inc.equities | $4,215,000 | +25.9% | 253,180 | +3.4% | 0.04% | +15.8% |
| NVRO | Buy | Nevro Corp.equities | $4,198,000 | +30.5% | 30,096 | +62.0% | 0.04% | +22.2% |
| WY | Buy | Weyerhaeuser Companyequities | $4,162,000 | +8.4% | 116,906 | +2.1% | 0.04% | 0.0% |
| YUM | Buy | Tricon Global Restaurantequities | $4,194,000 | +1.7% | 38,773 | +2.1% | 0.04% | -6.4% |
| HXL | Sell | Hexcel Corp.equities | $4,206,000 | +11.9% | 75,106 | -3.1% | 0.04% | +2.3% |
| MTG | Sell | MGIC Investment Corpequities | $4,221,000 | +5.0% | 304,787 | -4.8% | 0.04% | -4.3% |
| CLH | Sell | Clean Harbors Incequities | $4,244,000 | +5.8% | 50,489 | -4.2% | 0.04% | -4.3% |
| AFL | Sell | Aflac, Inc.equities | $4,242,000 | +15.1% | 82,880 | -0.0% | 0.04% | +4.8% |
| BYD | Sell | Boyd Gaming Corpequities | $4,205,000 | +33.0% | 71,315 | -3.2% | 0.04% | +22.2% |
| PCAR | Buy | Paccar, Inc.equities | $4,150,000 | +9.7% | 44,660 | +1.8% | 0.04% | 0.0% |
| MTD | Buy | Mettler-Toledo Internationalequities | $4,133,000 | +2.5% | 3,576 | +1.1% | 0.04% | -6.5% |
| KEY | Buy | KeyCorpequities | $4,126,000 | +23.0% | 206,525 | +1.1% | 0.04% | +13.2% |
| CC | Sell | Chemours Co.equities | $4,149,000 | +8.2% | 148,660 | -3.8% | 0.04% | 0.0% |
| PACB | Sell | Pacific Biosciences of Californiaequities | $4,150,000 | -38.2% | 124,587 | -51.9% | 0.04% | -43.4% |
| ILPT | Sell | Industrial Logistics Propertiesequities | $4,103,000 | -11.1% | 177,399 | -10.5% | 0.04% | -17.3% |
| IRTC | Sell | iRhythm Technologies Inc.equities | $4,124,000 | -44.5% | 29,702 | -5.2% | 0.04% | -48.8% |
| Sell | Inmode Ltdequities | $4,092,000 | +44.4% | 56,549 | -5.2% | 0.04% | +34.4% | |
| TDG | Buy | TransDigm Group Inc.equities | $4,108,000 | -1.1% | 6,988 | +4.1% | 0.04% | -8.5% |
| ALTR | Sell | Altair Engineering Inc.equities | $4,140,000 | +1.9% | 66,168 | -5.2% | 0.04% | -6.5% |
| NFG | Sell | National Fuel Gas Co.equities | $4,133,000 | +17.7% | 82,669 | -3.1% | 0.04% | +7.5% |
| ADM | Buy | Archer-Daniels-Midland Co.equities | $4,134,000 | +17.5% | 72,522 | +4.0% | 0.04% | +7.5% |
| DAL | Buy | Delta Air Lines, Inc.equities | $3,993,000 | +24.0% | 82,710 | +3.3% | 0.04% | +13.5% |
| QTWO | Sell | Q2 Holdings Inc.equities | $4,014,000 | -25.0% | 40,061 | -5.2% | 0.04% | -31.1% |
| PAYX | Buy | Paychex Incequities | $4,056,000 | +8.0% | 41,381 | +2.7% | 0.04% | -2.3% |
| STL | Sell | Sterling Bancorpequities | $4,031,000 | +21.8% | 175,127 | -4.9% | 0.04% | +10.5% |
| ACIW | Sell | ACI Worldwide Incequities | $3,995,000 | -4.5% | 105,006 | -3.5% | 0.04% | -10.6% |
| MCK | Buy | McKesson Corpequities | $4,016,000 | +14.8% | 20,592 | +2.4% | 0.04% | +5.0% |
| SMTC | Sell | Semtech Corpequities | $4,028,000 | -7.8% | 58,380 | -3.7% | 0.04% | -16.0% |
| PACW | Sell | PacWest Bancorpequities | $4,037,000 | +45.3% | 105,823 | -3.3% | 0.04% | +31.2% |
| RYN | Sell | Rayonier, Inc.equities | $4,012,000 | +7.1% | 124,393 | -2.4% | 0.04% | -2.3% |
| WTFC | Sell | Wintrust Financial Corp.equities | $3,908,000 | +18.4% | 51,557 | -4.6% | 0.04% | +10.8% |
| SBAC | Buy | SBA Communications Corp.equities | $3,924,000 | -0.9% | 14,139 | +0.8% | 0.04% | -8.9% |
| KIDS | Buy | OrthoPediatrics Corp.equities | $3,943,000 | +113.5% | 80,886 | +80.6% | 0.04% | +95.2% |
| ALK | Buy | Alaska Air Group, Inc.equities | $3,885,000 | +33.6% | 56,131 | +0.4% | 0.04% | +24.2% |
| BANF | Sell | Bancfirst Corpequities | $3,911,000 | -34.9% | 55,323 | -45.9% | 0.04% | -39.7% |
| IBRX | New | ImmunityBio Inc.equities | $3,880,000 | – | 163,420 | +100.0% | 0.04% | – |
| AEO | Sell | American Eagle Outfittersequities | $3,925,000 | +39.0% | 134,227 | -4.6% | 0.04% | +28.1% |
| ETR | Buy | Entergy Corp.equities | $3,949,000 | +1.3% | 39,696 | +1.7% | 0.04% | -6.8% |
| Buy | LyondellBasell Industriesequities | $3,868,000 | +31.0% | 37,178 | +15.4% | 0.04% | +20.6% | |
| CTAS | Buy | Cintas Corp.equities | $3,879,000 | -0.4% | 11,366 | +3.2% | 0.04% | -6.8% |
| XLNX | Buy | Xilinx Incequities | $3,919,000 | -9.5% | 31,627 | +3.5% | 0.04% | -16.3% |
| BE | Sell | Bloom Energy Corp.equities | $3,945,000 | -10.7% | 145,859 | -5.4% | 0.04% | -18.0% |
| RELL | Sell | Richardson Electronics Ltd.equities | $3,900,000 | +21.9% | 612,170 | -9.9% | 0.04% | +13.9% |
| NVTA | Sell | Invitae Corp.equities | $3,905,000 | -31.7% | 102,196 | -25.3% | 0.04% | -36.9% |
| PPL | Buy | PPL Corporationequities | $3,933,000 | +3.9% | 136,366 | +1.6% | 0.04% | -4.7% |
| SPNE | Buy | SeaSpine Holdings Corp.equities | $3,792,000 | +18.6% | 217,932 | +19.0% | 0.04% | +11.1% |
| Buy | Willis Towers Watson PLCequities | $3,827,000 | +11.4% | 16,721 | +2.6% | 0.04% | +2.6% | |
| WEC | Buy | WEC Energy Group Inc.equities | $3,811,000 | +4.6% | 40,716 | +2.8% | 0.04% | -2.4% |
| ES | Buy | Eversource Energyequities | $3,835,000 | +3.1% | 44,290 | +3.0% | 0.04% | -4.8% |
| TDC | Sell | Teradata Corpequities | $3,786,000 | +64.8% | 98,227 | -3.9% | 0.04% | +53.8% |
| ARGO | Sell | Argo Group Internationalequities | $3,820,000 | +2.2% | 75,923 | -11.2% | 0.04% | -4.8% |
| HR | Sell | Healthcare Realty Trust Incequities | $3,818,000 | +1.3% | 125,935 | -1.1% | 0.04% | -7.0% |
| MSM | Sell | MSC Industrial Direct Coequities | $3,809,000 | +5.8% | 42,228 | -1.0% | 0.04% | -2.4% |
| DHI | Buy | D.R. Horton, Inc.equities | $3,809,000 | +33.2% | 42,742 | +3.0% | 0.04% | +25.0% |
| CHD | Buy | Church & Dwightequities | $3,783,000 | +0.3% | 43,313 | +0.2% | 0.04% | -7.0% |
| STT | Buy | State Street Corp.equities | $3,826,000 | +17.9% | 45,546 | +2.2% | 0.04% | +8.1% |
| DTE | Buy | DTE Energy Co.equities | $3,829,000 | +12.2% | 28,762 | +2.3% | 0.04% | +2.6% |
| AME | Buy | Ametek Inc.equities | $3,818,000 | +8.8% | 29,888 | +3.0% | 0.04% | 0.0% |
| ANSS | Buy | Ansys Incequities | $3,804,000 | -1.6% | 11,204 | +5.4% | 0.04% | -9.1% |
| STMP | Sell | Stamps.com Inc.equities | $3,792,000 | -2.1% | 19,008 | -3.7% | 0.04% | -9.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFequities | $3,805,000 | +69.9% | 35,059 | +43.9% | 0.04% | +60.0% |
| PNM | Buy | PNM Resources Incequities | $3,796,000 | +5.2% | 77,396 | +4.1% | 0.04% | -2.4% |
| IWC | Sell | iShares Micro-Cap ETFequities | $3,729,000 | +16.3% | 25,376 | -6.1% | 0.04% | +8.3% |
| KEYS | Buy | Keysight Technologies Inc.equities | $3,741,000 | +11.9% | 26,085 | +3.0% | 0.04% | +2.6% |
| AVT | Sell | Avnet, Inc.equities | $3,708,000 | +13.5% | 89,332 | -4.0% | 0.04% | +5.4% |
| GT | Sell | Goodyear Tire & Rubber Co.equities | $3,684,000 | +54.3% | 209,695 | -4.1% | 0.04% | +44.4% |
| JWN | Sell | Nordstrom, Inc.equities | $3,695,000 | +14.0% | 97,581 | -6.0% | 0.04% | +5.4% |
| OGS | Sell | ONE Gas Inc.equities | $3,696,000 | -4.5% | 48,056 | -4.7% | 0.04% | -11.4% |
| DCO | Sell | Ducommun Inc.equities | $3,717,000 | +11.0% | 61,957 | -0.7% | 0.04% | +2.6% |
| AES | Buy | AES Corporationequities | $3,759,000 | +17.1% | 140,215 | +2.6% | 0.04% | +8.3% |
| VRSK | Buy | Verisk Analytics Inc.equities | $3,726,000 | -12.0% | 21,088 | +3.4% | 0.04% | -18.8% |
| FNB | Sell | FNB Corpequities | $3,693,000 | +28.0% | 290,789 | -4.3% | 0.04% | +18.2% |
| TNDM | Sell | Tandem Diabetes Care Inc.equities | $3,710,000 | -12.5% | 42,040 | -5.1% | 0.04% | -18.8% |
| CBRL | Sell | Cracker Barrel Old Country Stooreequities | $3,700,000 | +25.7% | 21,402 | -4.1% | 0.04% | +18.2% |
| FAST | Buy | Fastenal Co.equities | $3,743,000 | +5.1% | 74,447 | +2.1% | 0.04% | -2.5% |
| KBH | Sell | KB Homeequities | $3,709,000 | +34.9% | 79,702 | -2.8% | 0.04% | +25.8% |
| HPP | Sell | Hudson Pacific Properties Inc.equities | $3,701,000 | +8.8% | 136,427 | -3.7% | 0.04% | 0.0% |
| HOMB | Sell | Home BancShares Inc.equities | $3,711,000 | +32.7% | 137,202 | -4.4% | 0.04% | +21.9% |
| XRX | Buy | Xerox Holdings Corp.equities | $3,653,000 | +642.5% | 150,524 | +609.2% | 0.04% | +533.3% |
| PRSP | Sell | Perspecta Inc.equities | $3,594,000 | +18.8% | 123,721 | -1.5% | 0.04% | +11.8% |
| TSCO | Buy | Tractor Supply Coequities | $3,580,000 | +27.4% | 20,217 | +1.1% | 0.04% | +18.8% |
| BLL | Buy | Ball Corp.equities | $3,598,000 | -6.3% | 42,463 | +3.0% | 0.04% | -13.6% |
| HRB | Sell | Block (H. & R.), Inc.equities | $3,610,000 | +31.8% | 165,582 | -4.1% | 0.04% | +22.6% |
| Sell | Adient plcequities | $3,673,000 | +18.9% | 83,104 | -6.4% | 0.04% | +8.6% | |
| OTIS | Buy | Otis Worldwide Corp.equities | $3,620,000 | +3.6% | 52,887 | +2.2% | 0.04% | -5.0% |
| R | Sell | Ryder System, Inc.equities | $3,668,000 | +19.8% | 48,487 | -2.2% | 0.04% | +8.6% |
| LEN | Buy | Lennar Corp.equities | $3,596,000 | +37.8% | 35,524 | +3.8% | 0.04% | +26.7% |
| ASB | Sell | Associated Banc-Corp.equities | $3,602,000 | +10.1% | 168,797 | -12.0% | 0.04% | +2.7% |
| RMD | Buy | Resmed Incequities | $3,645,000 | -6.2% | 18,785 | +2.8% | 0.04% | -13.6% |
| ICUI | Sell | ICU Medical Inc.equities | $3,646,000 | -5.3% | 17,749 | -1.1% | 0.04% | -13.6% |
| QTS | Sell | QTS Realty Trust Inc.equities | $3,534,000 | -4.7% | 56,958 | -5.0% | 0.04% | -11.9% |
| SWX | Sell | SOUTHWEST GAS CORPequities | $3,555,000 | +9.4% | 51,733 | -3.3% | 0.04% | 0.0% |
| MRCY | Sell | Mercury Systems Inc.equities | $3,540,000 | -23.9% | 50,109 | -5.1% | 0.04% | -30.2% |
| CRI | Sell | Carter's Incequities | $3,548,000 | -8.5% | 39,895 | -3.2% | 0.04% | -15.9% |
| UMPQ | Sell | Umpqua Holdings Corpequities | $3,493,000 | +11.9% | 199,013 | -3.4% | 0.04% | +5.7% |
| AWK | Buy | American Water Works Co.equities | $3,511,000 | +0.4% | 23,421 | +2.8% | 0.04% | -7.5% |
| NTAP | Buy | NetApp Incequities | $3,570,000 | +31.6% | 49,131 | +20.0% | 0.04% | +19.4% |
| ENS | Sell | EnerSys Inc.equities | $3,493,000 | +6.2% | 38,468 | -2.9% | 0.04% | 0.0% |
| BHF | Sell | Brighthouse Financial Inc.equities | $3,518,000 | +15.7% | 79,505 | -5.3% | 0.04% | +8.8% |
| KR | Buy | Kroger Companyequities | $3,564,000 | +14.7% | 99,038 | +1.2% | 0.04% | +5.7% |
| ONEM | Sell | 1Life Healthcare Inc.equities | $3,574,000 | -15.2% | 91,450 | -5.2% | 0.04% | -22.9% |
| DCOM | New | Dime Community Bancshares Inc.equities | $3,570,000 | – | 118,442 | +100.0% | 0.04% | – |
| BCO | Sell | Brinks Co.equities | $3,513,000 | +6.7% | 44,334 | -3.0% | 0.04% | 0.0% |
| CBRE | Buy | CBRE Group Inc.equities | $3,419,000 | +29.1% | 43,216 | +2.4% | 0.04% | +20.0% |
| PKG | Sell | Packaging Corp of Americaequities | $3,389,000 | -24.5% | 25,204 | -22.5% | 0.04% | -29.4% |
| NJR | Sell | New Jersey Resources Corpequities | $3,474,000 | +8.4% | 87,141 | -3.3% | 0.04% | 0.0% |
| New | Mutual of America VIPequities | $3,481,000 | – | 270,447 | +100.0% | 0.04% | – | |
| HVT | Sell | Haverty Furniture Cos Inc.equities | $3,427,000 | -12.8% | 92,142 | -35.1% | 0.04% | -20.0% |
| CAR | Sell | Avis Budget Group Incequities | $3,393,000 | +89.3% | 46,771 | -2.7% | 0.04% | +80.0% |
| DLTR | Buy | Dollar Tree Incequities | $3,482,000 | +7.6% | 30,422 | +1.6% | 0.04% | -2.7% |
| TSN | Buy | Tyson Foods cl Aequities | $3,441,000 | +18.6% | 46,310 | +2.9% | 0.04% | +9.1% |
| BKR | Buy | Baker Hughes, Inc.equities | $3,479,000 | +7.5% | 161,011 | +3.8% | 0.04% | -2.7% |
| VMC | Buy | Vulcan Materialsequities | $3,413,000 | +15.3% | 20,227 | +1.3% | 0.04% | +5.9% |
| CMC | Sell | Commercial Metals Coequities | $3,349,000 | +45.7% | 108,587 | -3.0% | 0.04% | +34.6% |
| VFC | Buy | V F Corp.equities | $3,319,000 | -4.7% | 41,525 | +1.9% | 0.04% | -12.5% |
| GRC | Sell | Gorman-Rupp Co.equities | $3,329,000 | -12.0% | 100,552 | -13.7% | 0.04% | -18.6% |
| MUSA | Sell | Murphy USA Inc.equities | $3,294,000 | +0.9% | 22,783 | -8.7% | 0.04% | -5.4% |
| O | Buy | Realty Income Corpequities | $3,339,000 | +9.5% | 52,589 | +7.3% | 0.04% | 0.0% |
| KHC | Buy | Kraft Heinz Co.equities | $3,361,000 | +18.9% | 84,017 | +3.0% | 0.04% | +9.4% |
| ED | Buy | Consolidated Edison, Inc.equities | $3,314,000 | +6.7% | 44,308 | +3.1% | 0.04% | 0.0% |
| WING | Sell | Wingstop Inc.equities | $3,376,000 | -6.9% | 26,546 | -2.9% | 0.04% | -14.6% |
| ZBRA | Buy | Zebra Technologies Corpequities | $3,316,000 | +27.8% | 6,835 | +1.2% | 0.04% | +20.7% |
| WEN | Sell | The Wendy's Companyequities | $3,277,000 | -10.6% | 161,727 | -3.2% | 0.03% | -19.0% |
| TCBI | Sell | Texas Capital Bancshares Incequities | $3,231,000 | +14.1% | 45,562 | -4.2% | 0.03% | +6.2% |
| BOH | Sell | Bank of Hawaii Corpequities | $3,253,000 | +12.4% | 36,350 | -3.8% | 0.03% | +3.0% |
| KEX | Sell | Kirby Corp.equities | $3,272,000 | +13.5% | 54,283 | -2.4% | 0.03% | +3.0% |
| HAIN | Sell | Hain Celestial Group Inc.equities | $3,215,000 | +4.7% | 73,747 | -3.6% | 0.03% | -2.9% |
| SITM | Buy | SiTime Corp.equities | $3,251,000 | +3.5% | 32,976 | +17.5% | 0.03% | -5.6% |
| XNCR | Sell | Xencor Inc.equities | $3,214,000 | -5.3% | 74,634 | -4.0% | 0.03% | -12.8% |
| LH | Buy | Laboratory Corp. Of America Holdingsequities | $3,215,000 | +29.3% | 12,606 | +3.2% | 0.03% | +21.4% |
| NKTR | Sell | Nektar Therapeuticsequities | $3,260,000 | +13.4% | 162,979 | -3.7% | 0.03% | +3.0% |
| UNVR | Sell | Univar Solutions Inc.equities | $3,288,000 | +10.1% | 152,638 | -2.8% | 0.03% | 0.0% |
| WDC | Buy | Western Digital Corpequities | $3,247,000 | +24.9% | 48,649 | +3.6% | 0.03% | +13.3% |
| HES | Buy | Hess Corpequities | $3,206,000 | +37.1% | 45,315 | +2.3% | 0.03% | +25.9% |
| INSM | Sell | Insmed Inc.equities | $3,261,000 | -3.1% | 95,755 | -5.2% | 0.03% | -10.5% |
| Sell | LivaNova PLCequities | $3,230,000 | +8.4% | 43,812 | -2.6% | 0.03% | 0.0% | |
| ETSY | Buy | Etsy Inc.equities | $3,292,000 | +16.4% | 16,326 | +2.7% | 0.03% | +6.2% |
| ARE | Buy | Alexandria Real Estate Equitiesequities | $3,280,000 | +17.2% | 19,963 | +27.2% | 0.03% | +6.2% |
| New | Mutual of America Investment Corpequities | $3,213,000 | – | 253,168 | +100.0% | 0.03% | – | |
| CWST | Sell | Casella Waste Systems Inc.equities | $3,206,000 | -2.8% | 50,437 | -5.2% | 0.03% | -8.1% |
| GNRC | Sell | Generac Holdings Incequities | $3,258,000 | -76.5% | 9,950 | -83.7% | 0.03% | -78.5% |
| FCEL | New | Fuelcell Energy Incequities | $3,172,000 | – | 220,151 | +100.0% | 0.03% | – |
| AZEK | New | Azek Co Inc.equities | $3,121,000 | – | 74,215 | +100.0% | 0.03% | – |
| BMRC | Sell | Bank of Marin Bancorp.equities | $3,162,000 | +12.1% | 80,746 | -1.7% | 0.03% | +3.1% |
| WLDN | New | Willdan Group Incequities | $3,106,000 | – | 75,664 | +100.0% | 0.03% | – |
| MXIM | Buy | Maxim Integratedequities | $3,152,000 | +6.1% | 34,502 | +2.9% | 0.03% | -2.9% |
| EPR | Sell | EPR Propertiesequities | $3,149,000 | +39.9% | 67,597 | -2.4% | 0.03% | +26.9% |
| DAN | Sell | Dana Holding Corpequities | $3,154,000 | +19.4% | 129,636 | -4.2% | 0.03% | +10.0% |
| ALE | Sell | Allete Incequities | $3,145,000 | +4.8% | 46,811 | -3.4% | 0.03% | -2.9% |
| EQR | Buy | Equity Res Propequities | $3,175,000 | +23.6% | 44,330 | +2.3% | 0.03% | +13.8% |
| RAMP | Sell | LiveRamp Holdings Inc.equities | $3,111,000 | -54.3% | 59,960 | -35.5% | 0.03% | -57.1% |
| CLX | Buy | Clorox Co.equities | $3,150,000 | -1.8% | 16,332 | +2.8% | 0.03% | -8.3% |
| AJG | Buy | Gallagher, Arthur J. & Co.equities | $3,127,000 | +4.0% | 25,061 | +3.1% | 0.03% | -2.9% |
| SIX | Sell | Six Flags Entertainment Corpequities | $3,172,000 | +32.2% | 68,257 | -3.0% | 0.03% | +22.2% |
| AKTS | Sell | Akoustis Technologies Inc.equities | $3,120,000 | +3.4% | 233,913 | -5.2% | 0.03% | -2.9% |
| KNSL | Sell | Kinsale Capital Group Inc.equities | $3,164,000 | -20.6% | 19,202 | -3.5% | 0.03% | -26.7% |
| QLYS | Sell | Qualys Inc.equities | $3,167,000 | -14.9% | 30,227 | -1.1% | 0.03% | -21.4% |
| JBGS | Sell | JBG SMITH Propertiesequities | $3,163,000 | -53.0% | 99,485 | -53.7% | 0.03% | -56.6% |
| NUVA | Sell | NuVasive Incequities | $3,038,000 | +14.6% | 46,345 | -1.5% | 0.03% | +6.7% |
| LANC | Sell | Lancaster Colony Corp.equities | $3,102,000 | -8.1% | 17,688 | -3.8% | 0.03% | -15.8% |
| VC | Sell | Visteon Corpequities | $3,058,000 | -7.3% | 25,078 | -4.5% | 0.03% | -13.5% |
| HSY | Buy | Hershey Food Corp.equities | $3,013,000 | +5.8% | 19,048 | +1.9% | 0.03% | 0.0% |
| FTV | Buy | Fortive Corp.equities | $3,099,000 | +2.8% | 43,865 | +3.1% | 0.03% | -5.9% |
| HPE | Buy | Hewlett Packard Enterprise Coequities | $3,070,000 | +36.2% | 195,043 | +2.5% | 0.03% | +23.1% |
| BLKB | Sell | Blackbaud Inc.equities | $3,101,000 | +16.3% | 43,630 | -5.8% | 0.03% | +6.7% |
| EXPE | Buy | Expedia Incequities | $3,082,000 | +37.3% | 17,906 | +5.6% | 0.03% | +28.0% |
| TTWO | Buy | Take-Two Interactive Softwareequities | $3,074,000 | -11.9% | 17,397 | +3.6% | 0.03% | -20.0% |
| ETRN | Sell | Equitrans Midstream Corp.equities | $3,026,000 | -0.6% | 370,778 | -2.0% | 0.03% | -8.6% |
| KMT | Sell | Kennametal, Inc.equities | $3,020,000 | +6.2% | 75,548 | -3.8% | 0.03% | 0.0% |
| SWN | Buy | Southwestern Energy Coequities | $3,084,000 | +1174.4% | 663,216 | +717.0% | 0.03% | +966.7% |
| NUE | Buy | Nucor Corp.equities | $3,099,000 | +52.4% | 38,607 | +1.0% | 0.03% | +39.1% |
| URI | Buy | United Rentalsequities | $3,082,000 | +45.2% | 9,358 | +2.3% | 0.03% | +33.3% |
| PLXS | Sell | Plexus Corp.equities | $3,030,000 | +6.4% | 32,990 | -9.4% | 0.03% | 0.0% |
| OKE | Buy | Oneok, Inc.equities | $2,926,000 | +36.6% | 57,766 | +3.5% | 0.03% | +29.2% |
| CNO | Sell | CNO Financial Group Inc.equities | $2,955,000 | +2.1% | 121,658 | -6.5% | 0.03% | -6.1% |
| CNX | Sell | CNX Resources Corp.equities | $2,934,000 | +29.1% | 199,597 | -5.2% | 0.03% | +19.2% |
| CPRT | Buy | Copart Inc.equities | $2,914,000 | -13.1% | 26,827 | +1.9% | 0.03% | -18.4% |
| SXT | Sell | Sensient Technologies Corp.equities | $2,982,000 | +2.2% | 38,229 | -3.3% | 0.03% | -6.1% |
| PWR | Sell | Quanta Servicesequities | $2,913,000 | +20.9% | 33,112 | -1.0% | 0.03% | +14.8% |
| SLGN | Sell | Silgan Holdings Incequities | $2,966,000 | +8.7% | 70,571 | -4.1% | 0.03% | 0.0% |
| GATX | Sell | GATX Corp.equities | $2,928,000 | +6.9% | 31,567 | -4.1% | 0.03% | 0.0% |
| FMC | Buy | FMC Corp.equities | $2,932,000 | +5.1% | 26,509 | +9.2% | 0.03% | -3.1% |
| DISCK | Sell | Discovery Communications Incequities | $2,977,000 | +31.3% | 80,709 | -6.8% | 0.03% | +19.2% |
| COLM | Sell | Columbia Sportswear Coequities | $2,914,000 | +17.5% | 27,585 | -2.8% | 0.03% | +10.7% |
| XLRN | Sell | Acceleron Pharma Inc.equities | $2,960,000 | +0.4% | 21,824 | -5.3% | 0.03% | -6.1% |
| CDW | Sell | CDW Corp.equities | $3,000,000 | +25.7% | 18,098 | -0.0% | 0.03% | +14.8% |
| SFM | Sell | Sprouts Farmers Market Inc.equities | $2,846,000 | +29.1% | 106,912 | -2.5% | 0.03% | +20.0% |
| MKC | Buy | Mccormick & Co., Inc.equities | $2,889,000 | -4.2% | 32,398 | +2.7% | 0.03% | -11.8% |
| BXS | Sell | BancorpSouth Bankequities | $2,837,000 | +14.2% | 87,350 | -3.5% | 0.03% | +7.1% |
| OXY | Buy | Occidental Petroleum Corp.equities | $2,887,000 | +56.6% | 108,458 | +1.8% | 0.03% | +42.9% |
| PEB | Sell | Pebblebrook Hotel Trustequities | $2,867,000 | +27.4% | 118,034 | -1.4% | 0.03% | +15.4% |
| ALLK | Buy | Allakos Inc.equities | $2,834,000 | -6.8% | 24,688 | +13.6% | 0.03% | -14.3% |
| VSH | Sell | Vishay Intertechnology, Inc.equities | $2,869,000 | +11.6% | 119,135 | -4.0% | 0.03% | +3.4% |
| WRI | Sell | Weingarten Realty Investorsequities | $2,911,000 | +18.5% | 108,185 | -4.6% | 0.03% | +7.1% |
| EIX | Buy | Edison Internationalequities | $2,872,000 | -3.6% | 49,007 | +3.4% | 0.03% | -11.8% |
| TEX | Sell | Terex Corpequities | $2,886,000 | +27.7% | 62,643 | -3.3% | 0.03% | +15.4% |
| NTRS | Buy | Northern Trust Corp.equities | $2,836,000 | +15.8% | 26,980 | +2.6% | 0.03% | +7.1% |
| EXR | Buy | Extra Space Storage Inc.equities | $2,882,000 | +51.5% | 21,746 | +32.5% | 0.03% | +36.4% |
| GO | Sell | Grocery Outlet Holding Corp.equities | $2,883,000 | -8.7% | 78,143 | -2.9% | 0.03% | -16.7% |
| EMN | Buy | Eastman Chemical Co.equities | $2,888,000 | +10.8% | 26,223 | +0.9% | 0.03% | 0.0% |
| FLT | Buy | FleetCor Technologies Inc.equities | $2,886,000 | +0.7% | 10,743 | +2.3% | 0.03% | -9.1% |
| DRI | Sell | Darden Restaurants, Inc.equities | $2,835,000 | +19.0% | 19,967 | -0.2% | 0.03% | +11.1% |
| CERN | Buy | Cerner Corpequities | $2,848,000 | -6.3% | 39,619 | +2.3% | 0.03% | -11.8% |
| JOUT | Sell | Johnson Outdoors Inc.equities | $2,887,000 | -37.0% | 20,225 | -50.3% | 0.03% | -42.3% |
| EFX | Buy | Equifax, Inc.equities | $2,858,000 | -3.2% | 15,781 | +3.1% | 0.03% | -9.1% |
| SILK | Buy | Silk Road Medical Incequities | $2,766,000 | -7.0% | 54,615 | +15.6% | 0.03% | -14.7% |
| NGVT | Sell | Ingevity Corp.equities | $2,759,000 | -5.5% | 36,529 | -5.2% | 0.03% | -12.1% |
| IP | Buy | International Paper Co.equities | $2,756,000 | +12.2% | 50,965 | +3.2% | 0.03% | +3.6% |
| IPG | Sell | Interpublic Group of Cos.,Inc.equities | $2,764,000 | +23.5% | 94,667 | -0.5% | 0.03% | +16.0% |
| CVLT | Sell | Commvault Systems Inc.equities | $2,731,000 | +12.1% | 42,335 | -3.8% | 0.03% | +3.6% |
| CHH | Sell | Choice Hotels International Inequities | $2,776,000 | -2.6% | 25,871 | -3.2% | 0.03% | -9.4% |
| CATY | Sell | Cathay General Bancorpequities | $2,763,000 | +22.1% | 67,750 | -3.6% | 0.03% | +11.5% |
| VTRS | Buy | Viatris Inc.equities | $2,798,000 | -24.5% | 200,253 | +1.3% | 0.03% | -31.0% |
| CCL | Buy | Carnival Corporationequities | $2,742,000 | +37.7% | 103,308 | +12.3% | 0.03% | +26.1% |
| KMX | Buy | CarMax, Inc.equities | $2,789,000 | +43.5% | 21,023 | +2.1% | 0.03% | +31.8% |
| SAFM | Sell | Sanderson Farms Incequities | $2,807,000 | +14.6% | 18,019 | -2.7% | 0.03% | +3.6% |
| PSB | Sell | PS Business Parks Inc.equities | $2,786,000 | +11.2% | 18,021 | -4.4% | 0.03% | +3.6% |
| NSP | Sell | Insperity Inc.equities | $2,647,000 | -2.0% | 31,613 | -4.7% | 0.03% | -9.7% |
| OFC | Sell | Corporate Office Properties Trustequities | $2,674,000 | -2.3% | 101,561 | -3.2% | 0.03% | -9.7% |
| WST | Buy | West Pharmaceutical Services Iequities | $2,697,000 | +3.0% | 9,572 | +3.6% | 0.03% | -6.7% |
| CBT | Sell | Cabot Corpequities | $2,683,000 | +13.6% | 51,168 | -2.7% | 0.03% | +3.7% |
| CCXI | Sell | ChemoCentryx Inc.equities | $2,706,000 | -21.6% | 52,813 | -5.2% | 0.03% | -28.2% |
| WHR | Buy | Whirlpool Corp.equities | $2,666,000 | +22.5% | 12,100 | +0.4% | 0.03% | +12.0% |
| MLM | Buy | Martin Marietta Materialsequities | $2,697,000 | +20.7% | 8,032 | +2.0% | 0.03% | +12.0% |
| EEFT | Buy | Euronet Worldwide Incequities | $2,667,000 | +274.6% | 19,284 | +292.3% | 0.03% | +250.0% |
| FHI | Sell | Federated Investors Incequities | $2,639,000 | +3.8% | 84,298 | -4.2% | 0.03% | -3.4% |
| ZION | Buy | Zions Bancorporationequities | $2,687,000 | +27.9% | 48,892 | +1.1% | 0.03% | +16.7% |
| ENPH | Sell | Enphase Energy Inc.equities | $2,690,000 | -87.0% | 16,589 | -86.0% | 0.03% | -88.1% |
| PRG | Sell | PROG Holdings Inc.equities | $2,632,000 | -21.1% | 60,805 | -1.8% | 0.03% | -26.3% |
| CMD | Sell | Cantel Medical Corp.equities | $2,713,000 | -2.6% | 33,982 | -3.7% | 0.03% | -12.5% |
| RSG | Buy | Republic Services Inc.equities | $2,715,000 | +6.2% | 27,326 | +3.0% | 0.03% | -3.4% |
| NVR | Buy | NVR Incequities | $2,704,000 | +17.7% | 574 | +2.0% | 0.03% | +7.7% |
| DY | Sell | Dycom Industries, Inc.equities | $2,564,000 | +14.5% | 27,619 | -6.9% | 0.03% | +8.0% |
| LVS | Buy | Las Vegas Sands Corp.equities | $2,578,000 | +5.2% | 42,432 | +3.2% | 0.03% | -3.6% |
| UHS | Buy | Universal Health Servicesequities | $2,542,000 | +8.7% | 19,057 | +12.0% | 0.03% | 0.0% |
| XENT | Sell | Intersect ENT Inc.equities | $2,612,000 | -13.6% | 125,094 | -5.2% | 0.03% | -20.6% |
| FLR | Sell | Fluor Corp.equities | $2,599,000 | +40.9% | 112,574 | -2.6% | 0.03% | +28.6% |
| RE | Buy | Everest Reinsurance Hldgsequities | $2,590,000 | +7.0% | 10,452 | +1.1% | 0.03% | 0.0% |
| TER | Buy | Teradyne Incequities | $2,606,000 | +5.3% | 21,416 | +3.7% | 0.03% | -3.6% |
| RL | Buy | Ralph Lauren Corp.equities | $2,534,000 | +41.8% | 20,574 | +19.4% | 0.03% | +35.0% |
| VTR | Buy | Ventas Incequities | $2,579,000 | +10.8% | 48,358 | +1.9% | 0.03% | +3.8% |
| VRSN | Buy | Verisign Incequities | $2,544,000 | -6.7% | 12,801 | +1.5% | 0.03% | -12.9% |
| WRK | Buy | Westrock Co.equities | $2,544,000 | +76.5% | 48,883 | +47.7% | 0.03% | +68.8% |
| PZZA | Sell | Papa John's Intl Incequities | $2,614,000 | +1.5% | 29,492 | -2.8% | 0.03% | -6.9% |
| RF | Buy | Regions Financial Corp.equities | $2,569,000 | +31.3% | 124,324 | +2.5% | 0.03% | +22.7% |
| ZNGA | Sell | Zynga Inc.equities | $2,546,000 | -1.5% | 249,375 | -4.8% | 0.03% | -6.9% |
| Buy | Garmin Ltd.equities | $2,549,000 | +13.7% | 19,331 | +3.2% | 0.03% | +8.0% | |
| ATO | Buy | Atmos Energy Corpequities | $2,592,000 | +6.1% | 26,224 | +2.4% | 0.03% | -3.6% |
| MPWR | Sell | Monolithic Power Systems Incequities | $2,518,000 | -83.2% | 7,128 | -82.6% | 0.03% | -84.7% |
| MTB | Sell | M & T Bank Corp.equities | $2,523,000 | -6.2% | 16,641 | -21.3% | 0.03% | -16.1% |
| FGEN | Sell | FibroGen Inc.equities | $2,453,000 | -11.3% | 70,670 | -5.2% | 0.03% | -16.1% |
| PDCO | Sell | Patterson Cos Inc.equities | $2,510,000 | +4.6% | 78,557 | -3.0% | 0.03% | -3.7% |
| FULT | Sell | Fulton Financial Corpequities | $2,502,000 | +29.6% | 146,904 | -3.2% | 0.03% | +18.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $2,441,000 | +52.5% | 9,379 | +34.7% | 0.03% | +44.4% |
| TFX | Buy | Teleflex, Inc.equities | $2,509,000 | +5.0% | 6,039 | +4.0% | 0.03% | -3.7% |
| IVV | Sell | iShares Core S&P 500 ETFequities | $2,520,000 | -43.7% | 6,335 | -46.8% | 0.03% | -49.0% |
| FE | Buy | FirstEnergy Corp.equities | $2,436,000 | +16.9% | 70,218 | +3.1% | 0.03% | +8.3% |
| KRYS | Sell | Krystal Biotech Inc.equities | $2,488,000 | +21.7% | 32,289 | -5.2% | 0.03% | +13.0% |
| NEU | Sell | NewMarket Corp.equities | $2,508,000 | -7.5% | 6,598 | -3.1% | 0.03% | -16.1% |
| YELP | Sell | Yelp Inc.equities | $2,471,000 | +16.5% | 63,361 | -2.4% | 0.03% | +8.3% |
| ENR | Sell | Energizer Holdings Inc.equities | $2,486,000 | +7.4% | 52,386 | -4.6% | 0.03% | 0.0% |
| XYL | Buy | Xylem Inc.equities | $2,472,000 | +6.5% | 23,504 | +3.1% | 0.03% | 0.0% |
| TRMB | Sell | Trimble Navigation Ltdequities | $2,503,000 | -84.0% | 32,178 | -86.3% | 0.03% | -85.4% |
| HAL | Buy | Halliburton Companyequities | $2,467,000 | +17.7% | 114,937 | +3.6% | 0.03% | +8.3% |
| COO | Buy | Cooper Cos Inc.equities | $2,439,000 | +9.5% | 6,350 | +3.6% | 0.03% | +4.0% |
| BAND | New | Bandwidth Inc.equities | $2,457,000 | – | 19,385 | +100.0% | 0.03% | – |
| HOLX | Buy | Hologic Inc.equities | $2,471,000 | +5.1% | 33,228 | +3.0% | 0.03% | -3.7% |
| MKTX | Buy | MarketAxess Holdings Inc.equities | $2,436,000 | -10.6% | 4,893 | +2.5% | 0.03% | -16.1% |
| Buy | Royal Caribbean Cruises Ltdequities | $2,425,000 | +39.4% | 28,327 | +21.7% | 0.02% | +25.0% | |
| Buy | Amcor PLCequities | $2,357,000 | +1.1% | 201,808 | +1.9% | 0.02% | -3.8% | |
| FCFS | Sell | FirstCash Inc.equities | $2,416,000 | -10.6% | 36,791 | -4.6% | 0.02% | -19.4% |
| NAVI | Sell | Navient Corp.equities | $2,380,000 | +39.6% | 166,303 | -4.2% | 0.02% | +31.6% |
| EXPD | Buy | Expeditors International of Waequities | $2,373,000 | +16.3% | 22,039 | +2.7% | 0.02% | +8.7% |
| TDY | Buy | Teledyne Technologies Incequities | $2,408,000 | +7.6% | 5,821 | +2.0% | 0.02% | 0.0% |
| RJF | Buy | Raymond James Financial, Inc.equities | $2,370,000 | +30.1% | 19,337 | +1.5% | 0.02% | +19.0% |
| IBOC | Sell | International Bancshares Corp.equities | $2,342,000 | +20.7% | 50,445 | -2.6% | 0.02% | +13.6% |
| CFG | Buy | Citizens Financial Group Inc.equities | $2,429,000 | +25.8% | 55,011 | +1.8% | 0.02% | +13.6% |
| UAL | Buy | United Continental Holdings Inc.equities | $2,380,000 | +48.6% | 41,368 | +11.7% | 0.02% | +38.9% |
| AM | Sell | Antero Midstream Corp.equities | $2,353,000 | +13.8% | 260,610 | -2.8% | 0.02% | +8.7% |
| HASI | Sell | Hannon Armstrong Sustainable Iequities | $2,391,000 | -21.5% | 42,629 | -11.2% | 0.02% | -28.6% |
| CMA | Sell | Comerica, Inc.equities | $2,394,000 | +27.1% | 33,374 | -1.1% | 0.02% | +19.0% |
| IR | Buy | Ingersoll Rand Inc.equities | $2,384,000 | +10.6% | 48,440 | +2.4% | 0.02% | +4.2% |
| NUS | Sell | Nu Skin Enterprises Incequities | $2,419,000 | -6.1% | 45,728 | -3.1% | 0.02% | -13.8% |
| TPR | Buy | Tapestry Incequities | $2,411,000 | +32.9% | 58,499 | +0.2% | 0.02% | +19.0% |
| CAG | Buy | Conagra, Inc.equities | $2,389,000 | +6.9% | 63,546 | +3.1% | 0.02% | 0.0% |
| SRNE | Buy | Sorrento Therapeutics Inc.equities | $2,405,000 | +53.5% | 290,763 | +26.6% | 0.02% | +38.9% |
| MTX | Sell | Minerals Technologies Inc.equities | $2,306,000 | +17.1% | 30,613 | -3.4% | 0.02% | +9.1% |
| CTLT | Buy | Catalent Inc.equities | $2,317,000 | +8.8% | 21,998 | +7.5% | 0.02% | 0.0% |
| ABC | Buy | AmerisourceBergen Corpequities | $2,253,000 | +24.9% | 19,085 | +3.4% | 0.02% | +20.0% |
| ESS | Buy | Essex Property Trust Incequities | $2,287,000 | +17.1% | 8,413 | +2.3% | 0.02% | +9.1% |
| NRG | Buy | NRG Energy Inc.equities | $2,249,000 | +14.4% | 59,603 | +13.8% | 0.02% | +9.1% |
| AMKR | New | Amkor Technology Inc.equities | $2,281,000 | – | 96,198 | +100.0% | 0.02% | – |
| CMS | Buy | CMS Energy Corp.equities | $2,286,000 | +4.3% | 37,348 | +4.0% | 0.02% | -4.0% |
| CAH | Buy | Cardinal Health, Inc.equities | $2,309,000 | +17.5% | 38,013 | +3.6% | 0.02% | +9.1% |
| LGND | Sell | Ligand Pharmaceuticals Incequities | $2,262,000 | +49.9% | 14,837 | -2.2% | 0.02% | +41.2% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc.equities | $2,255,000 | -0.3% | 19,277 | -5.2% | 0.02% | -7.7% |
| URBN | Sell | Urban Outfitters Inc.equities | $2,293,000 | +40.0% | 61,666 | -3.6% | 0.02% | +26.3% |
| PAYC | Buy | Paycom Software Inc.equities | $2,333,000 | -15.6% | 6,305 | +3.2% | 0.02% | -22.6% |
| WAT | Buy | Waters Corpequities | $2,294,000 | +18.2% | 8,074 | +2.9% | 0.02% | +9.1% |
| JACK | Sell | Jack in the Box Inc.equities | $2,258,000 | +13.5% | 20,569 | -4.0% | 0.02% | +4.3% |
| GWW | Sell | Grainger (W.W.), Inc.equities | $2,300,000 | -1.9% | 5,737 | -0.1% | 0.02% | -11.1% |
| COTY | Sell | Coty Inc.equities | $2,304,000 | +26.0% | 255,665 | -1.8% | 0.02% | +14.3% |
| BR | Buy | Broadridge Financial Solutionsequities | $2,296,000 | +3.4% | 14,995 | +3.4% | 0.02% | -4.0% |
| AKAM | Buy | Akamai Technologies Inc.equities | $2,153,000 | +0.3% | 21,129 | +3.4% | 0.02% | -4.2% |
| CTXS | Buy | Citrix Systems, Inc.equities | $2,232,000 | +11.9% | 15,904 | +3.7% | 0.02% | 0.0% |
| CE | Buy | Celanese Corp.equities | $2,210,000 | +15.6% | 14,752 | +0.3% | 0.02% | +4.5% |
| LNC | Buy | Lincoln National Corp.equities | $2,213,000 | +25.4% | 35,541 | +1.3% | 0.02% | +15.0% |
| INCY | Buy | Incyte Corpequities | $2,206,000 | -4.8% | 27,148 | +1.9% | 0.02% | -11.5% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragranceequities | $2,242,000 | +10.3% | 7,252 | +2.5% | 0.02% | 0.0% |
| PEAK | Buy | Healthpeak Properties Inc.equities | $2,206,000 | +7.2% | 69,513 | +2.1% | 0.02% | 0.0% |
| MLHR | Sell | Miller (Herman) Incequities | $2,212,000 | +18.5% | 53,751 | -2.6% | 0.02% | +9.5% |
| TYL | Buy | Tyler Technologies Inc.equities | $2,217,000 | 0.0% | 5,223 | +2.9% | 0.02% | -8.0% |
| MUR | Sell | Murphy Oil Corpequities | $2,154,000 | +32.5% | 131,263 | -2.3% | 0.02% | +27.8% |
| NDAQ | Buy | NASDAQ OMX Group Inc/Theequities | $2,205,000 | +15.4% | 14,954 | +3.9% | 0.02% | +4.5% |
| NEWR | Sell | New Relic Inc.equities | $2,180,000 | -10.9% | 35,457 | -5.2% | 0.02% | -17.9% |
| TPH | Sell | TRI Pointe Group Inc.equities | $2,184,000 | +7.5% | 107,290 | -8.9% | 0.02% | 0.0% |
| ESPR | Sell | Esperion Therapeutics Inc.equities | $2,155,000 | +2.2% | 76,831 | -5.2% | 0.02% | -4.2% |
| ALX | Sell | Alexander's Inc.equities | $2,231,000 | -9.4% | 8,044 | -9.4% | 0.02% | -17.9% |
| ALB | Buy | Albemarle Corpequities | $2,202,000 | +11.4% | 15,069 | +12.5% | 0.02% | +4.5% |
| GPC | Buy | Genuine Parts Co.equities | $2,159,000 | +17.8% | 18,675 | +2.4% | 0.02% | +9.5% |
| FLIR | Sell | Flir Systems Incequities | $2,206,000 | +11.5% | 39,071 | -13.5% | 0.02% | +4.5% |
| DGX | Buy | Quest Diagnostics Inc/DEequities | $2,217,000 | +9.8% | 17,273 | +2.0% | 0.02% | 0.0% |
| SNA | Buy | Snap-On, Inc.equities | $2,220,000 | +87.2% | 9,623 | +38.9% | 0.02% | +76.9% |
| IEX | Buy | IDEX Corpequities | $2,069,000 | +8.1% | 9,882 | +2.8% | 0.02% | 0.0% |
| TREE | Sell | LendingTree Inc.equities | $2,080,000 | -26.5% | 9,763 | -5.6% | 0.02% | -31.2% |
| CHRS | Sell | Coherus Biosciences Inc.equities | $2,068,000 | -19.8% | 141,552 | -4.5% | 0.02% | -24.1% |
| PING | Sell | Ping Identity Holding Corp.equities | $2,092,000 | -27.4% | 95,402 | -5.2% | 0.02% | -33.3% |
| Buy | Steris plcequities | $2,107,000 | +3.9% | 11,060 | +3.4% | 0.02% | -4.3% | |
| HWKN | Buy | Hawkins Inc.equities | $2,119,000 | +22.0% | 63,214 | +90.3% | 0.02% | +10.0% |
| IT | Buy | Gartner Group Inc.equities | $2,093,000 | +15.7% | 11,466 | +1.5% | 0.02% | +4.8% |
| OMC | Buy | Omnicom Group, Inc.equities | $2,055,000 | +21.1% | 27,712 | +1.8% | 0.02% | +15.8% |
| JWA | Sell | John Wiley & Sons Incequities | $2,122,000 | +14.3% | 39,158 | -3.7% | 0.02% | +4.8% |
| WAFD | Sell | Washington Federal Inc.equities | $2,056,000 | +12.0% | 66,768 | -6.4% | 0.02% | +4.8% |
| MAA | Buy | Mid-America Apartment Comm.equities | $2,139,000 | +17.3% | 14,818 | +2.9% | 0.02% | +4.8% |
| TDS | Sell | Telephone & Data Systems, Inc.equities | $2,063,000 | +19.0% | 89,844 | -3.8% | 0.02% | +10.0% |
| K | Buy | Kellogg Co.equities | $2,100,000 | +4.7% | 33,177 | +2.9% | 0.02% | -4.3% |
| ANET | Buy | Arista Networks Inc.equities | $2,132,000 | +6.3% | 7,062 | +2.3% | 0.02% | -4.3% |
| TRN | Sell | Trinity Industriesequities | $2,107,000 | +1.7% | 73,968 | -5.8% | 0.02% | -8.3% |
| GHC | Sell | Graham Holdings Co.equities | $2,057,000 | +2.0% | 3,657 | -3.3% | 0.02% | -4.3% |
| VAR | Buy | Varian Medical Systems Inc.equities | $2,103,000 | +4.7% | 11,911 | +3.8% | 0.02% | -4.3% |
| HBAN | Buy | Huntington Bancshares, Inc.equities | $2,066,000 | +26.7% | 131,413 | +1.7% | 0.02% | +15.8% |
| WOR | Sell | Worthington Industries, Inc.equities | $2,076,000 | +20.6% | 30,940 | -7.8% | 0.02% | +10.0% |
| PGNY | New | Progyny Inc.equities | $2,016,000 | – | 45,282 | +100.0% | 0.02% | – |
| AVY | Buy | Avery Dennison Corp.equities | $1,978,000 | +22.1% | 10,769 | +3.1% | 0.02% | +16.7% |
| Sell | Seagate Technologyequities | $1,994,000 | +13.2% | 25,974 | -8.3% | 0.02% | +5.0% | |
| MGM | Buy | MGM Resorts Internationalequities | $1,988,000 | +24.1% | 52,333 | +2.9% | 0.02% | +16.7% |
| CINF | Buy | Cincinnati Financial Corp.equities | $1,999,000 | +19.6% | 19,389 | +1.3% | 0.02% | +10.5% |
| FOLD | Sell | Amicus Therapeutics Inc.equities | $2,050,000 | -59.4% | 207,464 | -5.2% | 0.02% | -63.2% |
| MAS | Buy | Masco Corp.equities | $2,006,000 | +10.2% | 33,482 | +1.0% | 0.02% | 0.0% |
| HST | Buy | Host Hotels & Resorts Incequities | $1,965,000 | +16.8% | 116,637 | +1.4% | 0.02% | +10.5% |
| MRAM | Sell | Everspin Technologies Inc.equities | $2,031,000 | +20.7% | 338,454 | -7.5% | 0.02% | +10.5% |
| PSN | New | Parsons Corp.equities | $2,045,000 | – | 50,562 | +100.0% | 0.02% | – |
| STRA | Sell | Strategic Education Inc.equities | $2,011,000 | -7.0% | 21,884 | -3.5% | 0.02% | -16.0% |
| AAL | Buy | American Airlines Group Inc.equities | $1,994,000 | +64.5% | 83,434 | +8.5% | 0.02% | +50.0% |
| CNK | Sell | Cinemark Holdings Inc.equities | $1,977,000 | +15.2% | 96,842 | -1.8% | 0.02% | +10.5% |
| CTO | New | CTO Realty Growth Inc.equities | $2,035,000 | – | 39,121 | +100.0% | 0.02% | – |
| SAGE | Sell | Sage Therapeutics Inc.equities | $2,039,000 | -17.8% | 27,235 | -5.1% | 0.02% | -25.0% |
| INT | Sell | World Fuel Services Corp.equities | $2,001,000 | +9.0% | 56,854 | -3.4% | 0.02% | 0.0% |
| PFG | Buy | Principal Financial Groupequities | $1,970,000 | +22.6% | 32,847 | +1.4% | 0.02% | +16.7% |
| PENN | Sell | Penn National Gaming Incequities | $1,972,000 | -83.3% | 18,811 | -86.2% | 0.02% | -84.3% |
| TRMK | Sell | Trustmark Corp.equities | $1,929,000 | +18.4% | 57,297 | -4.0% | 0.02% | +11.1% |
| HCSG | Sell | Healthcare Services Group Incequities | $1,887,000 | -3.0% | 67,310 | -2.7% | 0.02% | -9.1% |
| NTCT | Sell | Netscout Systems Inc.equities | $1,862,000 | 0.0% | 66,110 | -2.7% | 0.02% | -4.8% |
| CMP | Sell | Compass Minerals Internationalequities | $1,932,000 | -2.6% | 30,807 | -4.1% | 0.02% | -13.0% |
| SGMS | Sell | Scientific Games Corpequities | $1,924,000 | -9.4% | 49,961 | -2.4% | 0.02% | -16.7% |
| Sell | Horizon Pharma Plc.equities | $1,942,000 | -49.6% | 21,097 | -60.0% | 0.02% | -54.5% | |
| AVNS | Sell | Avanos Medical Inc.equities | $1,894,000 | -7.2% | 43,304 | -2.7% | 0.02% | -13.0% |
| LB | Buy | L Brands Inc.equities | $1,862,000 | +68.5% | 30,108 | +1.3% | 0.02% | +53.8% |
| SJM | Sell | J.M. Smucker Co.equities | $1,818,000 | +9.4% | 14,369 | -0.1% | 0.02% | 0.0% |
| BXP | Buy | Boston Properties Inc.equities | $1,857,000 | +10.2% | 18,335 | +2.9% | 0.02% | 0.0% |
| DPZ | Buy | Domino's Pizza Incequities | $1,844,000 | -2.6% | 5,015 | +1.6% | 0.02% | -9.5% |
| SAFT | Sell | Safety Insurance Group Inc.equities | $1,846,000 | -2.5% | 21,907 | -9.9% | 0.02% | -9.5% |
| DISCA | Sell | Discovery Communications Incequities | $1,809,000 | +42.9% | 41,632 | -1.0% | 0.02% | +35.7% |
| ORTX | Sell | Orchard Therapeutics plcequities | $1,793,000 | +59.2% | 247,007 | -5.2% | 0.02% | +46.2% |
| BDC | Sell | Belden Incequities | $1,791,000 | +2.7% | 40,370 | -3.0% | 0.02% | -5.0% |
| NI | Sell | NiSource Inc.equities | $1,822,000 | -7.4% | 75,567 | -11.9% | 0.02% | -13.6% |
| ATGE | Sell | Adtalem Global Education Inc.equities | $1,778,000 | +8.2% | 44,959 | -7.1% | 0.02% | 0.0% |
| LEG | Sell | Leggett & Platt Incequities | $1,856,000 | +1.9% | 40,653 | -1.2% | 0.02% | -9.5% |
| IWO | Sell | iShares Russell 2000 Growth ETequities | $1,851,000 | -58.6% | 6,154 | -60.5% | 0.02% | -62.7% |
| UFS | Sell | Domtar Corp.equities | $1,841,000 | +13.6% | 49,835 | -2.7% | 0.02% | +5.6% |
| WAB | Buy | Wabtec Corpequities | $1,830,000 | +10.8% | 23,113 | +2.5% | 0.02% | 0.0% |
| PVH | Sell | PVH Corp.equities | $1,774,000 | +11.5% | 16,780 | -1.0% | 0.02% | +5.6% |
| XRAY | Buy | Dentsply Sirona Inc.equities | $1,811,000 | +25.8% | 28,380 | +3.2% | 0.02% | +18.8% |
| JBHT | Buy | J.B. Hunt Transport Srvcs, Incequities | $1,823,000 | +27.1% | 10,844 | +3.3% | 0.02% | +18.8% |
| ABMD | Buy | Abiomed Incequities | $1,857,000 | +2.1% | 5,827 | +3.9% | 0.02% | -9.5% |
| PHM | Buy | Pulte Corp.equities | $1,806,000 | +24.6% | 34,447 | +2.5% | 0.02% | +18.8% |
| PKI | Buy | Perkin-Elmer Corp.equities | $1,854,000 | -8.5% | 14,449 | +2.3% | 0.02% | -17.4% |
| POOL | Buy | Pool Corp.equities | $1,800,000 | -4.5% | 5,214 | +3.1% | 0.02% | -9.5% |
| HRL | Buy | Hormel Foods Corp.equities | $1,754,000 | +5.6% | 36,709 | +3.0% | 0.02% | -5.3% |
| SVC | Sell | Service Properties Trustequities | $1,752,000 | +0.5% | 147,736 | -2.7% | 0.02% | -10.0% |
| KAR | Sell | KAR Auction Services Inc.equities | $1,754,000 | -22.5% | 116,964 | -3.8% | 0.02% | -30.8% |
| LUMN | New | Lumen Technologies Inc.equities | $1,698,000 | – | 127,157 | +100.0% | 0.02% | – |
| FANG | Buy | Diamondback Energy Inc.equities | $1,725,000 | +78.9% | 23,469 | +17.9% | 0.02% | +63.6% |
| TBPH | Sell | Theravance Biopharma Inc.equities | $1,688,000 | +8.8% | 82,700 | -5.3% | 0.02% | 0.0% |
| UDR | Buy | UDR Incequities | $1,679,000 | +15.9% | 38,283 | +1.6% | 0.02% | +12.5% |
| STWD | Sell | Starwood Property Trust Inc.equities | $1,676,000 | +27.0% | 67,725 | -1.0% | 0.02% | +20.0% |
| FBHS | Buy | Fortune Brands Home & Securityequities | $1,727,000 | +15.8% | 18,025 | +3.7% | 0.02% | +5.9% |
| WYNN | Buy | Wynn Resorts Ltdequities | $1,686,000 | +25.4% | 13,445 | +12.8% | 0.02% | +20.0% |
| HBI | Sell | Hanesbrands Incequities | $1,758,000 | +34.1% | 89,378 | -0.6% | 0.02% | +20.0% |
| GL | Buy | Globe Life Inc.equities | $1,723,000 | +1.9% | 17,833 | +0.2% | 0.02% | -5.3% |
| IDCC | Sell | InterDigital Inc.equities | $1,749,000 | -0.1% | 27,565 | -4.4% | 0.02% | -10.0% |
| LNT | Buy | Alliant Energy Corpequities | $1,748,000 | +8.0% | 32,274 | +2.7% | 0.02% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc.equities | $1,661,000 | -7.3% | 17,256 | +1.2% | 0.02% | -15.0% |
| TXT | Buy | Textron, Inc.equities | $1,621,000 | +18.1% | 28,911 | +1.8% | 0.02% | +6.2% |
| FFIV | Buy | F5 Networks Incequities | $1,662,000 | +21.2% | 7,966 | +2.2% | 0.02% | +6.2% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc.equities | $1,662,000 | +2.7% | 17,415 | +1.0% | 0.02% | -5.6% |
| CNP | Buy | Centerpoint Energy Incequities | $1,613,000 | +9.1% | 71,213 | +4.2% | 0.02% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES INCequities | $1,582,000 | -0.1% | 2,769 | +2.0% | 0.02% | -5.6% |
| HWM | Buy | Howmet Aerospace Inc.equities | $1,597,000 | +15.9% | 49,698 | +2.9% | 0.02% | +6.2% |
| NLOK | Sell | NortonLifeLock Inc.equities | $1,604,000 | -20.0% | 75,459 | -21.8% | 0.02% | -26.1% |
| HAS | Buy | Hasbro, Inc.equities | $1,587,000 | +5.8% | 16,506 | +3.0% | 0.02% | 0.0% |
| UE | Sell | Urban Edge Propertiesequities | $1,632,000 | +23.0% | 98,777 | -3.7% | 0.02% | +13.3% |
| BFB | Buy | Brown-Forman Corpequities | $1,609,000 | -10.0% | 23,336 | +3.6% | 0.02% | -15.0% |
| SQNS | Sell | Sequans Communications SAequities | $1,542,000 | -1.8% | 255,237 | -1.8% | 0.02% | -11.1% |
| JKHY | Buy | Henry (Jack) & Associatesequities | $1,499,000 | -4.2% | 9,880 | +2.2% | 0.02% | -11.1% |
| COG | Sell | Cabot Oil & Gas Corp Cl Aequities | $1,550,000 | +14.1% | 82,556 | -1.0% | 0.02% | +6.7% |
| LYV | Buy | Live Nation Entertainment Inc.equities | $1,561,000 | +17.7% | 18,436 | +2.2% | 0.02% | +6.7% |
| FOXA | Buy | Fox Corp.equities | $1,553,000 | +26.1% | 43,017 | +1.7% | 0.02% | +14.3% |
| Buy | Allegion PLC.equities | $1,484,000 | +9.0% | 11,810 | +0.9% | 0.02% | +6.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INCequities | $1,551,000 | +14.7% | 8,453 | -1.5% | 0.02% | +6.7% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc.equities | $1,547,000 | -52.1% | 59,952 | -0.8% | 0.02% | -56.8% |
| GNW | Sell | Genworth Financial Incequities | $1,510,000 | -15.9% | 454,880 | -4.2% | 0.02% | -20.0% |
| L | Sell | Loews Corp.equities | $1,505,000 | +13.5% | 29,350 | -0.4% | 0.02% | +6.7% |
| LKQ | Buy | LKQ Corpequities | $1,524,000 | +22.0% | 36,012 | +1.6% | 0.02% | +14.3% |
| LW | Buy | Lamb Weston Holdings Inc.equities | $1,471,000 | -0.1% | 18,991 | +1.5% | 0.02% | -11.8% |
| GME | Buy | Gamestop Corpequities | $1,387,000 | +975.2% | 7,308 | +6.6% | 0.02% | +1400.0% |
| MCY | Sell | Mercury General Corpequities | $1,464,000 | +13.1% | 24,079 | -2.8% | 0.02% | 0.0% |
| PEBO | Sell | Peoples Bancorp Inc.equities | $1,451,000 | -28.9% | 43,747 | -41.9% | 0.02% | -34.8% |
| MHK | Buy | Mohawk Industries, Inc.equities | $1,461,000 | +39.7% | 7,595 | +2.3% | 0.02% | +25.0% |
| MOS | Buy | Mosaic Coequities | $1,408,000 | +42.1% | 44,538 | +3.4% | 0.02% | +36.4% |
| BWA | Buy | Borg-Warner Inc.equities | $1,440,000 | +20.7% | 31,057 | +0.6% | 0.02% | +7.1% |
| WW | Sell | WW International Inc.equities | $1,342,000 | +24.4% | 42,889 | -3.0% | 0.01% | +16.7% |
| NWL | Buy | Newell Rubbermaid Incequities | $1,307,000 | +29.8% | 48,820 | +2.9% | 0.01% | +27.3% |
| VNO | Buy | Vornado Realty Trustequities | $1,360,000 | +24.0% | 29,962 | +2.0% | 0.01% | +16.7% |
| Buy | Pentair plcequities | $1,350,000 | +19.3% | 21,662 | +1.6% | 0.01% | +7.7% | |
| NCLH | Buy | Norwegian Cruise Line Holdingsequities | $1,294,000 | +29.3% | 46,888 | +19.1% | 0.01% | +27.3% |
| WRB | Buy | W.R. Berkley Corp.equities | $1,365,000 | +14.9% | 18,119 | +1.3% | 0.01% | +7.7% |
| CBOE | Sell | CBOE Holdings Inc.equities | $1,371,000 | -14.5% | 13,894 | -19.4% | 0.01% | -22.2% |
| IRM | Buy | Iron Mountain Inc.equities | $1,381,000 | +28.8% | 37,327 | +2.6% | 0.01% | +16.7% |
| CPB | Buy | Campbell Soup Co.equities | $1,334,000 | +6.5% | 26,542 | +2.5% | 0.01% | 0.0% |
| KPTI | Sell | Karyopharm Therapeutics Inc.equities | $1,349,000 | -35.6% | 128,243 | -5.2% | 0.01% | -41.7% |
| LNG | Sell | Cheniere Energy Inc.equities | $1,319,000 | +19.0% | 18,319 | -0.8% | 0.01% | +7.7% |
| WU | Buy | Western Union Coequities | $1,314,000 | +15.4% | 53,271 | +2.7% | 0.01% | +7.7% |
| GEF | Sell | Greif Incequities | $1,364,000 | +18.3% | 23,930 | -2.7% | 0.01% | +7.7% |
| MAC | Sell | Macerich Co/Theequities | $1,227,000 | +7.3% | 104,881 | -2.1% | 0.01% | 0.0% |
| CF | Buy | CF Industries Holdings Incequities | $1,260,000 | +21.5% | 27,757 | +3.6% | 0.01% | +8.3% |
| BDN | Buy | Brandywine Realty Trustequities | $1,220,000 | +10.3% | 94,524 | +1.8% | 0.01% | 0.0% |
| HSIC | Buy | Henry Schein Inc.equities | $1,279,000 | +6.2% | 18,476 | +2.6% | 0.01% | -7.1% |
| IVZ | Buy | Invesco Ltdequities | $1,230,000 | +49.3% | 48,775 | +3.1% | 0.01% | +44.4% |
| TAP | Buy | Molson Coors Brewing Co.equities | $1,232,000 | +17.4% | 24,091 | +3.8% | 0.01% | +8.3% |
| NWSA | Buy | News Corp class Aequities | $1,285,000 | +45.2% | 50,533 | +2.6% | 0.01% | +30.0% |
| AOS | Buy | AO Smith Corp.equities | $1,198,000 | +27.3% | 17,714 | +3.2% | 0.01% | +18.2% |
| DISH | Buy | DISH Network Corp.equities | $1,158,000 | +13.4% | 31,986 | +1.3% | 0.01% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp.equities | $1,184,000 | +4.2% | 14,557 | +2.5% | 0.01% | -7.7% |
| Buy | Nielsen Holdings PLCequities | $1,177,000 | +23.6% | 46,780 | +2.5% | 0.01% | +9.1% | |
| PFPT | Sell | Proofpoint Inc.equities | $1,118,000 | -8.4% | 8,885 | -0.6% | 0.01% | -14.3% |
| REG | Buy | Regency Centers Corpequities | $1,158,000 | +26.7% | 20,417 | +1.8% | 0.01% | +20.0% |
| RHI | Buy | Robert Half Intl., Inc.equities | $1,153,000 | +27.3% | 14,772 | +1.9% | 0.01% | +20.0% |
| JNPR | Buy | Juniper Networks Inc.equities | $1,076,000 | +15.1% | 42,460 | +2.3% | 0.01% | 0.0% |
| HII | Buy | Huntington Ingalls Industries.equities | $1,059,000 | +22.7% | 5,146 | +1.7% | 0.01% | +10.0% |
| MRO | Buy | Marathon Oil Corpequities | $1,093,000 | +64.1% | 102,375 | +2.6% | 0.01% | +37.5% |
| KIM | Buy | Kimco Realtyequities | $1,045,000 | +27.9% | 55,725 | +2.4% | 0.01% | +22.2% |
| NVST | Buy | Envista Holdings Corp.equities | $1,048,000 | +21.2% | 25,684 | +0.2% | 0.01% | +10.0% |
| BEN | Buy | Franklin Resources, Inc.equities | $1,045,000 | +20.9% | 35,312 | +2.1% | 0.01% | +10.0% |
| AIZ | Buy | Assurant Incequities | $1,062,000 | +4.1% | 7,490 | +0.1% | 0.01% | -8.3% |
| DVA | Buy | DaVita Incequities | $1,007,000 | -7.9% | 9,346 | +0.3% | 0.01% | -8.3% |
| PPC | Sell | Pilgrim's Pride Corpequities | $1,049,000 | +17.6% | 44,095 | -3.1% | 0.01% | +10.0% |
| IPGP | Buy | IPG Photonics Corp.equities | $976,000 | -1.6% | 4,627 | +4.4% | 0.01% | -9.1% |
| SATS | Sell | EchoStar Corp.equities | $963,000 | +0.6% | 40,123 | -11.2% | 0.01% | -9.1% |
| ROL | Buy | Rollins Incequities | $986,000 | -10.0% | 28,639 | +2.1% | 0.01% | -16.7% |
| PBCT | Buy | People's United Financial Incequities | $986,000 | +41.9% | 55,104 | +2.6% | 0.01% | +25.0% |
| HEIA | Sell | Heico Corporationequities | $992,000 | -3.8% | 8,732 | -0.8% | 0.01% | -16.7% |
| FRT | Buy | Federal Realty Investment Trusequities | $914,000 | +23.2% | 9,006 | +3.3% | 0.01% | +25.0% |
| SEE | Buy | Sealed Air Corpequities | $915,000 | +2.1% | 19,977 | +2.1% | 0.01% | 0.0% |
| ZEN | Sell | Zendesk Inc.equities | $962,000 | -10.0% | 7,252 | -2.9% | 0.01% | -16.7% |
| VOYA | Sell | Voya Financial Inc.equities | $975,000 | -19.7% | 15,326 | -25.8% | 0.01% | -28.6% |
| EPAM | Sell | EPAM Systems Inc.equities | $946,000 | +7.5% | 2,384 | -2.9% | 0.01% | 0.0% |
| APA | New | APA Corp.equities | $878,000 | – | 49,072 | +100.0% | 0.01% | – |
| TWLO | Sell | Twilio Inc.equities | $810,000 | -2.3% | 2,376 | -2.9% | 0.01% | -11.1% |
| GPS | Buy | Gap, Inc.equities | $792,000 | +51.1% | 26,610 | +2.5% | 0.01% | +33.3% |
| UNM | Buy | Unum Groupequities | $734,000 | +22.7% | 26,380 | +1.3% | 0.01% | +14.3% |
| MSTR | Buy | MicroStrategy Incequities | $691,000 | +96.3% | 1,018 | +12.4% | 0.01% | +75.0% |
| GTLS | Buy | Chart Industries Inc.equities | $676,000 | +31.5% | 4,747 | +8.8% | 0.01% | +16.7% |
| POWI | Buy | Power Integrations Incequities | $654,000 | +7.0% | 8,021 | +7.4% | 0.01% | 0.0% |
| HFC | Buy | HollyFrontier Corp.equities | $694,000 | +42.5% | 19,395 | +2.9% | 0.01% | +16.7% |
| FOX | Buy | Fox Corp.equities | $691,000 | +23.2% | 19,774 | +1.8% | 0.01% | +16.7% |
| NOV | New | NOV Inc.equities | $691,000 | – | 50,371 | +100.0% | 0.01% | – |
| Buy | Perrigo Co Plcequities | $698,000 | -8.6% | 17,240 | +0.9% | 0.01% | -22.2% | |
| CROX | Buy | CROCS Incequities | $703,000 | +33.1% | 8,739 | +3.6% | 0.01% | +16.7% |
| MPLX | Buy | MPLX LPequities | $674,000 | +18.5% | 26,309 | +0.2% | 0.01% | +16.7% |
| M | Buy | Macy's Incequities | $671,000 | +52.8% | 41,468 | +6.3% | 0.01% | +40.0% |
| SUI | Sell | Sun Communities Inc.equities | $675,000 | -4.1% | 4,498 | -2.9% | 0.01% | -12.5% |
| FTS | Sell | Fortis Inc.equities | $636,000 | +3.1% | 14,674 | -2.9% | 0.01% | 0.0% |
| ENSG | Buy | Ensign Group Inc.equities | $644,000 | +40.0% | 6,866 | +8.8% | 0.01% | +40.0% |
| ELS | Buy | Equity Lifestyle Properties Inc.equities | $690,000 | +0.7% | 10,838 | +0.2% | 0.01% | -12.5% |
| REZI | Buy | Resideo Technologies Inc.equities | $540,000 | +45.6% | 19,117 | +9.6% | 0.01% | +50.0% |
| TR | Sell | Tootsie Roll Inds., Inc.equities | $535,000 | +10.5% | 16,151 | -0.9% | 0.01% | +20.0% |
| IWS | iShares MSCI EAFE ETFequities | $537,000 | +12.8% | 4,910 | 0.0% | 0.01% | +20.0% | |
| SHAK | Buy | Shake Shack Inc.equities | $546,000 | +45.6% | 4,846 | +9.6% | 0.01% | +50.0% |
| VEEV | Sell | Veeva Systems Inc.equities | $571,000 | -6.9% | 2,186 | -3.0% | 0.01% | -14.3% |
| PPBI | Buy | Pacific Premier Bancorp Inc.equities | $547,000 | +47.8% | 12,593 | +6.6% | 0.01% | +50.0% |
| AEIS | Buy | Advanced Energy Industriesequities | $558,000 | +20.5% | 5,115 | +7.2% | 0.01% | +20.0% |
| IIPR | Buy | Innovative Industrial Propertiesequities | $576,000 | +13.6% | 3,195 | +15.4% | 0.01% | 0.0% |
| ADC | Buy | Agree Realty Corpequities | $571,000 | +24.1% | 8,476 | +22.8% | 0.01% | +20.0% |
| BKU | Buy | BankUnited Inc.equities | $545,000 | +35.2% | 12,402 | +7.2% | 0.01% | +20.0% |
| UAA | Buy | Under Armour Incequities | $540,000 | +31.4% | 24,355 | +1.7% | 0.01% | +20.0% |
| WDFC | Buy | WD-40 Coequities | $559,000 | +23.4% | 1,827 | +7.1% | 0.01% | +20.0% |
| CBU | Buy | Community Bank System Inc.equities | $550,000 | +31.6% | 7,168 | +6.9% | 0.01% | +20.0% |
| JBT | Buy | John Bean Technologies Corpequities | $565,000 | +20.7% | 4,237 | +3.2% | 0.01% | +20.0% |
| BCPC | Buy | Balchem Corp.equities | $543,000 | +16.8% | 4,326 | +7.2% | 0.01% | +20.0% |
| SPSC | Buy | SPS Commerce Inc.equities | $472,000 | -1.3% | 4,753 | +8.1% | 0.01% | 0.0% |
| UA | Buy | Under Armour Incequities | $465,000 | +27.0% | 25,173 | +2.2% | 0.01% | +25.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc.equities | $452,000 | -4.6% | 9,629 | +7.5% | 0.01% | 0.0% |
| LGIH | Buy | LGI Homes Inc.equities | $439,000 | +50.3% | 2,937 | +6.6% | 0.01% | +66.7% |
| ABM | Buy | ABM Industries Inc.equities | $457,000 | +44.6% | 8,958 | +7.1% | 0.01% | +25.0% |
| LCII | Buy | LCI Industriesequities | $444,000 | +9.1% | 3,360 | +6.9% | 0.01% | 0.0% |
| EGHT | Buy | 8x8 Inc.equities | $466,000 | +1.7% | 14,355 | +8.1% | 0.01% | 0.0% |
| KFY | Buy | Korn/Ferry Internationalequities | $450,000 | +53.6% | 7,211 | +7.2% | 0.01% | +66.7% |
| FORM | Buy | Formfactor Inc.equities | $468,000 | +13.0% | 10,384 | +7.9% | 0.01% | 0.0% |
| ITRI | Buy | Itron Incequities | $525,000 | +8.5% | 5,923 | +17.2% | 0.01% | 0.0% |
| GKOS | Buy | Glaukos Corp.equities | $513,000 | +21.3% | 6,115 | +8.9% | 0.01% | 0.0% |
| VIAV | Buy | Viavi Solutions Inc.equities | $480,000 | +11.9% | 30,547 | +6.7% | 0.01% | 0.0% |
| KWR | Buy | Quaker Chemical Corpequities | $430,000 | +2.9% | 1,764 | +7.0% | 0.01% | 0.0% |
| ALRM | Buy | Alarm.com Holdings Inc.equities | $521,000 | -10.2% | 6,027 | +7.6% | 0.01% | -28.6% |
| IRBT | Buy | iRobot Corp.equities | $460,000 | +63.1% | 3,766 | +7.2% | 0.01% | +66.7% |
| ABCB | Buy | Ameris Bancorpequities | $488,000 | +47.4% | 9,298 | +7.0% | 0.01% | +25.0% |
| ROG | Buy | Rogers Corpequities | $470,000 | +29.8% | 2,498 | +7.1% | 0.01% | +25.0% |
| OKTA | Sell | Okta Inc.equities | $489,000 | -16.0% | 2,220 | -3.0% | 0.01% | -28.6% |
| FHB | Buy | First Hawaiian Inc.equities | $479,000 | +24.4% | 17,484 | +6.9% | 0.01% | +25.0% |
| AGO | Buy | Assured Guaranty Ltdequities | $432,000 | +36.3% | 10,228 | +1.7% | 0.01% | +25.0% |
| AMN | Buy | AMN Healthcare Services Inc.equities | $464,000 | +16.0% | 6,301 | +7.4% | 0.01% | 0.0% |
| AIT | Buy | Applied Industrial Technologiesequities | $472,000 | +25.5% | 5,177 | +7.3% | 0.01% | +25.0% |
| ABG | Buy | Asbury Automotive Group Inc.equities | $507,000 | +44.0% | 2,581 | +6.9% | 0.01% | +25.0% |
| IWR | iShares Russell Mid-Cap ETFequities | $505,000 | +7.9% | 6,830 | 0.0% | 0.01% | 0.0% | |
| SNBR | Sell | Sleep Number Corp.equities | $486,000 | +71.1% | 3,389 | -2.2% | 0.01% | +66.7% |
| UNF | Buy | Unifirst Corp.equities | $454,000 | +12.9% | 2,031 | +7.0% | 0.01% | 0.0% |
| FN | Buy | Fabrinetequities | $445,000 | +24.3% | 4,924 | +6.8% | 0.01% | +25.0% |
| MTH | Sell | Meritage Homes Corp.equities | $460,000 | -88.4% | 5,009 | -89.5% | 0.01% | -88.9% |
| DIOD | Buy | Diodes Incequities | $449,000 | +21.0% | 5,619 | +6.9% | 0.01% | +25.0% |
| FUL | Buy | HB Fuller Coequities | $438,000 | +30.7% | 6,957 | +7.7% | 0.01% | +25.0% |
| DDD | Buy | 3D Systems Corp.equities | $455,000 | +180.9% | 16,579 | +6.9% | 0.01% | +150.0% |
| PRLB | Buy | Proto Labs Inc.equities | $449,000 | -12.5% | 3,687 | +10.2% | 0.01% | -16.7% |
| PINS | Sell | Pinterest Inc.equities | $481,000 | +9.1% | 6,493 | -2.9% | 0.01% | 0.0% |
| HI | Buy | Hillenbrand Incequities | $478,000 | +28.8% | 10,023 | +7.4% | 0.01% | +25.0% |
| BBBY | Buy | Bed Bath & Beyond, Inc.equities | $472,000 | +67.4% | 16,189 | +1.9% | 0.01% | +66.7% |
| SPLK | Sell | Splunk Inc.equities | $518,000 | -22.6% | 3,824 | -2.9% | 0.01% | -37.5% |
| NSIT | Buy | Insight Enterprises Incequities | $447,000 | +33.8% | 4,688 | +6.9% | 0.01% | +25.0% |
| MDC | Buy | MDC Holdings Incequities | $439,000 | +40.7% | 7,391 | +15.2% | 0.01% | +25.0% |
| WTS | Buy | Watts Water Technologies Inc.equities | $436,000 | +4.6% | 3,669 | +7.1% | 0.01% | 0.0% |
| SEM | Buy | Select Medical Holdings Corp.equities | $491,000 | +32.0% | 14,406 | +7.0% | 0.01% | +25.0% |
| EAT | Buy | Brinker International, Inc.equities | $431,000 | +35.5% | 6,071 | +7.9% | 0.01% | +25.0% |
| TRU | Buy | TransUnionequities | $469,000 | +35.5% | 5,208 | +49.2% | 0.01% | +25.0% |
| AAON | Buy | AAON Inc.equities | $381,000 | +12.1% | 5,447 | +6.8% | 0.00% | 0.0% |
| AVAV | Buy | Aerovironment Inc.equities | $348,000 | +46.8% | 2,999 | +9.9% | 0.00% | +33.3% |
| AIN | Buy | Albany International Corp-Cl Aequities | $342,000 | +21.7% | 4,100 | +7.0% | 0.00% | +33.3% |
| ATI | Buy | Allegheny Technologies Incequities | $357,000 | +34.7% | 16,938 | +7.2% | 0.00% | +33.3% |
| ALGT | Buy | Allegiant Travel Co.equities | $428,000 | +38.1% | 1,753 | +6.9% | 0.00% | 0.0% |
| AWR | Buy | American States Water Co.equities | $373,000 | +1.9% | 4,927 | +6.9% | 0.00% | 0.0% |
| BMI | Buy | Badger Meter Inc.equities | $362,000 | +6.2% | 3,892 | +7.2% | 0.00% | 0.0% |
| BRC | Buy | Brady Corpequities | $346,000 | +8.5% | 6,475 | +7.3% | 0.00% | 0.0% |
| BFAM | Sell | Bright Horizons Family Solutionequities | $383,000 | -3.8% | 2,231 | -2.9% | 0.00% | -20.0% |
| CVBF | Buy | CVB Financialequities | $377,000 | +21.2% | 17,058 | +6.9% | 0.00% | 0.0% |
| CADE | Buy | Cadence BanCorpequities | $345,000 | +33.7% | 16,621 | +5.6% | 0.00% | +33.3% |
| CWT | Buy | California Water Service Groupequities | $379,000 | +12.5% | 6,724 | +7.8% | 0.00% | 0.0% |
| ELY | Buy | Callaway Golf Companyequities | $337,000 | +19.5% | 12,586 | +7.1% | 0.00% | +33.3% |
| CHGG | Sell | Chegg Inc.equities | $403,000 | -91.7% | 4,705 | -91.2% | 0.00% | -92.7% |
| COLB | Buy | Columbia Banking Systems Incequities | $412,000 | +28.3% | 9,566 | +6.9% | 0.00% | 0.0% |
| FIX | Buy | Comfort System USA Inc.equities | $361,000 | +51.0% | 4,833 | +6.3% | 0.00% | +33.3% |
| CTB | Buy | Cooper Tire & Rubber Co.equities | $377,000 | +47.8% | 6,736 | +7.1% | 0.00% | +33.3% |
| CORT | Buy | Corcept Therapeutics Inc.equities | $335,000 | -1.8% | 14,100 | +8.0% | 0.00% | 0.0% |
| CVET | Buy | Covetrus Inc.equities | $398,000 | +12.1% | 13,280 | +7.5% | 0.00% | 0.0% |
| DORM | Buy | Dorman Products Inc.equities | $393,000 | +26.4% | 3,825 | +6.9% | 0.00% | 0.0% |
| EXLS | Buy | ExlService Holdings Inc.equities | $403,000 | +12.3% | 4,471 | +5.9% | 0.00% | 0.0% |
| FMBI | Buy | First Midwest/Ilequities | $336,000 | +48.0% | 15,314 | +7.2% | 0.00% | +33.3% |
| ROCK | Buy | Gibraltar Industries Incequities | $398,000 | +36.3% | 4,350 | +7.2% | 0.00% | +33.3% |
| GPI | Buy | Group 1 Automotive Incequities | $358,000 | +28.8% | 2,272 | +7.0% | 0.00% | +33.3% |
| HP | Buy | Helmerich & Payne, Inc.equities | $388,000 | +24.0% | 14,404 | +6.5% | 0.00% | 0.0% |
| INDB | Buy | Independent Bank Corp.equities | $371,000 | +23.3% | 4,410 | +7.1% | 0.00% | +33.3% |
| IBTX | Buy | Independent Bank Group Inc.equities | $354,000 | +23.3% | 4,903 | +6.7% | 0.00% | +33.3% |
| PODD | Sell | Insulet Corp.equities | $398,000 | -1.0% | 1,527 | -2.9% | 0.00% | -20.0% |
| ITGR | Buy | Integer Holdings Corp.equities | $405,000 | +21.6% | 4,401 | +7.3% | 0.00% | 0.0% |
| KLIC | Buy | Kulicke & Soffa Industriesequities | $407,000 | +64.1% | 8,290 | +6.5% | 0.00% | +33.3% |
| LXP | Buy | Lexington Realty Trustequities | $412,000 | +12.3% | 37,068 | +7.2% | 0.00% | 0.0% |
| LTHM | Buy | Livent Corp.equities | $339,000 | -1.5% | 19,580 | +7.3% | 0.00% | 0.0% |
| MTDR | Buy | Matador Resources Co.equities | $344,000 | +107.2% | 14,659 | +6.4% | 0.00% | +100.0% |
| MATX | Buy | Matson Inc.equities | $387,000 | +25.6% | 5,801 | +7.3% | 0.00% | +33.3% |
| MMSI | Buy | Merit Medical Systems Incequities | $392,000 | +16.0% | 6,545 | +7.6% | 0.00% | 0.0% |
| MRNA | Sell | Moderna Inc.equities | $391,000 | +21.4% | 2,989 | -3.0% | 0.00% | 0.0% |
| NSA | Buy | National Storage Affiliates Trustequities | $342,000 | +22.1% | 8,577 | +10.5% | 0.00% | +33.3% |
| NWS | Buy | News Corp., Ltd.equities | $369,000 | +34.7% | 15,720 | +1.9% | 0.00% | +33.3% |
| ONB | Buy | Old National Bancorpequities | $428,000 | +24.8% | 22,126 | +6.9% | 0.00% | 0.0% |
| ONTO | Buy | Onto Innovation Inc.equities | $428,000 | +48.1% | 6,521 | +7.2% | 0.00% | +33.3% |
| OMI | Buy | Owens & Minor Incequities | $369,000 | +48.8% | 9,816 | +7.1% | 0.00% | +33.3% |
| PCRX | Buy | Pacira Pharmaceuticals Inc.equities | $411,000 | +26.9% | 5,858 | +8.2% | 0.00% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc.equities | $352,000 | -12.2% | 1,094 | -2.9% | 0.00% | -20.0% |
| RCM | Buy | R1 RCM Inc.equities | $404,000 | +15.1% | 16,386 | +12.1% | 0.00% | 0.0% |
| RRC | Buy | Range Resources Corpequities | $357,000 | +66.8% | 34,532 | +8.3% | 0.00% | +100.0% |
| RCII | Buy | Rent-A-Center, Inc.equities | $377,000 | +63.2% | 6,540 | +8.2% | 0.00% | +33.3% |
| SPXC | Buy | SPX, Inc.equities | $351,000 | +15.1% | 6,019 | +7.6% | 0.00% | +33.3% |
| FLOW | Sell | SPX Flow Inc.equities | $356,000 | -96.1% | 5,629 | -96.5% | 0.00% | -96.2% |
| SANM | Buy | Sanmina Corp.equities | $359,000 | +38.6% | 8,671 | +6.6% | 0.00% | +33.3% |
| SFBS | Buy | ServisFirst Bancshares Inc.equities | $385,000 | +63.1% | 6,285 | +7.1% | 0.00% | +33.3% |
| SFNC | Buy | Simmons First National Corp.equities | $428,000 | +45.6% | 14,435 | +6.0% | 0.00% | +33.3% |
| SMPL | Buy | Simply Good Foods Co.equities | $342,000 | +4.0% | 11,250 | +7.3% | 0.00% | 0.0% |
| SKYW | Buy | Skywest Incequities | $366,000 | +45.2% | 6,723 | +7.6% | 0.00% | +33.3% |
| TRUP | Buy | Trupanion Inc.equities | $338,000 | -30.9% | 4,429 | +8.5% | 0.00% | -33.3% |
| UCBI | Buy | United Community Banks Inc.equities | $395,000 | +28.2% | 11,583 | +6.8% | 0.00% | +33.3% |
| UNIT | Buy | Uniti Group Inc.equities | $343,000 | +0.6% | 31,103 | +7.0% | 0.00% | 0.0% |
| VG | Buy | Vonage Holdings Corpequities | $370,000 | -1.3% | 31,275 | +7.3% | 0.00% | 0.0% |
| WD | Buy | Walker & Dunlop Inc.equities | $402,000 | +20.7% | 3,917 | +8.3% | 0.00% | 0.0% |
| WGO | Sell | Winnebago Industries Inc.equities | $346,000 | -93.1% | 4,507 | -94.6% | 0.00% | -93.0% |
| WWW | Buy | Wolverine World Wide Incequities | $422,000 | +31.5% | 11,015 | +7.4% | 0.00% | 0.0% |
| MRVL | Sell | Marvell Technology Group Ltdequities | $367,000 | 0.0% | 7,497 | -3.0% | 0.00% | 0.0% |
| SIG | Buy | Signet Jewelers Ltdequities | $405,000 | +127.5% | 6,990 | +6.9% | 0.00% | +100.0% |
| SBH | Buy | Sally Beauty Holdings Inc.equities | $303,000 | +66.5% | 15,066 | +7.8% | 0.00% | +50.0% |
| PATK | Buy | Patrick Industries Inc.equities | $251,000 | +34.2% | 2,956 | +7.9% | 0.00% | +50.0% |
| FBP | Buy | First Bancorpequities | $328,000 | +30.2% | 29,145 | +6.8% | 0.00% | 0.0% |
| ODP | Buy | ODP Corp.equities | $309,000 | +61.8% | 7,148 | +9.8% | 0.00% | +50.0% |
| FFBC | Buy | First Financial Bancorpequities | $312,000 | +45.1% | 13,005 | +6.0% | 0.00% | +50.0% |
| FBC | Buy | Flagstar Bancorp Incequities | $286,000 | +18.7% | 6,332 | +6.9% | 0.00% | 0.0% |
| FWRD | Buy | Forward Air Corporationequities | $326,000 | +23.5% | 3,676 | +6.9% | 0.00% | 0.0% |
| MD | Buy | Mednax Inc.equities | $291,000 | +11.1% | 11,436 | +7.1% | 0.00% | 0.0% |
| FCPT | Buy | Four Corners Property Trust Inc.equities | $279,000 | +2.2% | 10,165 | +11.0% | 0.00% | 0.0% |
| MED | Buy | Medifast Inc.equities | $333,000 | +15.2% | 1,571 | +6.7% | 0.00% | 0.0% |
| ANF | Buy | Abercrombie & Fitch Co. Cl Aequities | $286,000 | +79.9% | 8,333 | +7.0% | 0.00% | +50.0% |
| PMT | Buy | PennyMac Mortgage Investment Trustequities | $256,000 | +18.5% | 13,075 | +6.3% | 0.00% | +50.0% |
| GMS | Buy | GMS Inc.equities | $239,000 | +47.5% | 5,723 | +7.6% | 0.00% | +50.0% |
| THRM | Buy | Gentherm Inc.equities | $326,000 | +22.6% | 4,400 | +7.8% | 0.00% | 0.0% |
| MDRX | Sell | Allscripts Healthcare Solutionequities | $281,000 | -1.4% | 18,701 | -5.2% | 0.00% | 0.0% |
| SBCF | Buy | Seacoast Banking Corp of Floridaequities | $267,000 | +31.5% | 7,379 | +7.3% | 0.00% | +50.0% |
| GLUU | Buy | Glu Mobile Inc.equities | $251,000 | +51.2% | 20,078 | +9.0% | 0.00% | +50.0% |
| VSTO | Buy | Vista Outdoor Inc.equities | $250,000 | +44.5% | 7,789 | +7.0% | 0.00% | +50.0% |
| GVA | Buy | Granite Constr Incequities | $246,000 | +57.7% | 6,100 | +4.5% | 0.00% | +50.0% |
| GWRE | Sell | Guidewire Software Inc.equities | $319,000 | -23.5% | 3,142 | -2.9% | 0.00% | -40.0% |
| MGLN | Buy | Magellan Health Incequities | $288,000 | +22.6% | 3,086 | +8.6% | 0.00% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticalsequities | $263,000 | +5.2% | 1,863 | -3.0% | 0.00% | 0.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc.equities | $296,000 | +37.0% | 15,196 | +7.0% | 0.00% | +50.0% |
| HTH | New | Hilltop Holdings Incequities | $296,000 | – | 8,671 | +100.0% | 0.00% | – |
| OI | Sell | O-I Glass Inc.equities | $310,000 | -82.2% | 21,026 | -85.6% | 0.00% | -85.0% |
| HOPE | Buy | Hope Bancorp Inc.equities | $248,000 | +47.6% | 16,462 | +6.9% | 0.00% | +50.0% |
| RMBS | Buy | Rambus, Inc.equities | $290,000 | +16.9% | 14,922 | +5.1% | 0.00% | 0.0% |
| HMN | Buy | Horace Mann Educationequities | $239,000 | +10.1% | 5,532 | +7.0% | 0.00% | +50.0% |
| HUBG | Buy | HUB Group Incequities | $304,000 | +27.2% | 4,511 | +7.6% | 0.00% | 0.0% |
| IBP | Buy | Installed Building Products Inc.equities | $333,000 | +16.0% | 3,007 | +6.7% | 0.00% | 0.0% |
| RNST | Buy | Renasant Corp.equities | $311,000 | +31.8% | 7,510 | +7.0% | 0.00% | 0.0% |
| SHEN | Buy | Shenandoah Telecommunicationsequities | $326,000 | +20.7% | 6,669 | +6.8% | 0.00% | 0.0% |
| SJI | Buy | South Jersey Industries Incequities | $303,000 | +12.2% | 13,437 | +7.2% | 0.00% | 0.0% |
| JJSF | Buy | J&J Snack Foods Corp.equities | $314,000 | +8.3% | 2,002 | +7.3% | 0.00% | 0.0% |
| SSTK | Buy | Shutterstock Inc.equities | $263,000 | +33.5% | 2,953 | +7.2% | 0.00% | +50.0% |
| KN | Buy | Knowles Corp.equities | $256,000 | +21.3% | 12,250 | +7.2% | 0.00% | +50.0% |
| LNN | Buy | Lindsay Corp.equities | $242,000 | +39.1% | 1,450 | +7.0% | 0.00% | +50.0% |
| KTB | Buy | Kontoor Brands Inc.equities | $305,000 | +28.7% | 6,282 | +7.3% | 0.00% | 0.0% |
| SITC | Buy | SITE Centers Corp.equities | $302,000 | +58.9% | 22,271 | +18.4% | 0.00% | +50.0% |
| ARI | Buy | Apollo Commercial Real Estateequities | $240,000 | +33.3% | 17,183 | +6.6% | 0.00% | +50.0% |
| LZB | Buy | La-Z-Boy Inc.equities | $263,000 | +14.8% | 6,183 | +7.5% | 0.00% | 0.0% |
| NWBI | Buy | Northwest Bancshares Inc.equities | $245,000 | +20.1% | 16,954 | +6.1% | 0.00% | +50.0% |
| CTRE | Buy | CareTrust REIT Inc.equities | $298,000 | +12.9% | 12,807 | +7.5% | 0.00% | 0.0% |
| VICR | Buy | Vicor Corp.equities | $241,000 | -0.8% | 2,832 | +7.4% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp.equities | $264,000 | +51.7% | 6,414 | +7.3% | 0.00% | +50.0% |
| CVCO | Buy | Cavco Industries Incequities | $257,000 | +37.4% | 1,141 | +6.9% | 0.00% | +50.0% |
| CENTA | Buy | Central Garden & Pet Co.equities | $272,000 | +53.7% | 5,244 | +7.5% | 0.00% | +50.0% |
| ROIC | Buy | Retail Opportunity Investmentsequities | $250,000 | +26.9% | 15,775 | +7.2% | 0.00% | +50.0% |
| RPAI | Buy | Retail Properties of America Inc.equities | $300,000 | +31.0% | 28,662 | +7.1% | 0.00% | 0.0% |
| CAKE | Buy | Cheesecake Factory (The)equities | $329,000 | +70.5% | 5,630 | +8.0% | 0.00% | +50.0% |
| ARCB | Buy | ArcBest Corp.equities | $239,000 | +77.0% | 3,392 | +6.9% | 0.00% | +50.0% |
| PBH | Sell | Prestige Brands Holdings Inc.equities | $294,000 | -82.0% | 6,659 | -85.8% | 0.00% | -84.2% |
| UNFI | Sell | United Natural Foods Inc.equities | $247,000 | +51.5% | 7,497 | -26.7% | 0.00% | +50.0% |
| PRK | Buy | Park National Corp.equities | $245,000 | +31.7% | 1,895 | +6.9% | 0.00% | +50.0% |
| CUB | Buy | Cubic Corp.equities | $316,000 | +29.5% | 4,240 | +7.8% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc.equities | $315,000 | +100.6% | 5,424 | +7.7% | 0.00% | +50.0% |
| ARNC | Buy | Arconic Corp.equities | $332,000 | -7.5% | 13,074 | +8.7% | 0.00% | -25.0% |
| AX | Buy | Axos Financial Inc.equities | $322,000 | +34.2% | 6,860 | +7.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI Holdings Inc.equities | $269,000 | +12.1% | 11,392 | +7.6% | 0.00% | 0.0% |
| EGOV | Buy | NIC Inc.equities | $304,000 | +40.7% | 8,974 | +7.2% | 0.00% | +50.0% |
| BGS | Buy | B&G Foods Inc.equities | $268,000 | +20.2% | 8,637 | +7.4% | 0.00% | 0.0% |
| PLAY | Buy | Dave & Buster's Entertainmentequities | $305,000 | +72.3% | 6,362 | +8.0% | 0.00% | +50.0% |
| MYGN | Buy | Myriad Genetics Inc.equities | $306,000 | +64.5% | 10,044 | +6.9% | 0.00% | +50.0% |
| B | Buy | Barnes Group Incequities | $308,000 | +4.4% | 6,223 | +7.1% | 0.00% | 0.0% |
| DRH | Buy | DiamondRock Hospitality Co.equities | $289,000 | +41.0% | 28,056 | +12.7% | 0.00% | +50.0% |
| COOP | Buy | Mr Cooper Group Inc.equities | $328,000 | +18.0% | 9,438 | +5.4% | 0.00% | 0.0% |
| TTEC | Buy | TTEC Holdings Inc.equities | $244,000 | +47.0% | 2,434 | +6.9% | 0.00% | +50.0% |
| EPC | Sell | Edgewell Personal Care Co.equities | $287,000 | -83.5% | 7,248 | -85.6% | 0.00% | -85.0% |
| MOGA | Buy | Moog Inc.equities | $326,000 | +12.4% | 3,921 | +7.3% | 0.00% | 0.0% |
| BIG | Buy | Big Lots Incequities | $308,000 | +60.4% | 4,510 | +1.1% | 0.00% | +50.0% |
| EHTH | Buy | eHealth Inc.equities | $252,000 | +11.0% | 3,464 | +7.8% | 0.00% | 0.0% |
| MNRO | Buy | Monro Inc.equities | $294,000 | +33.6% | 4,464 | +8.0% | 0.00% | +50.0% |
| EPRT | Buy | Essendanntial Properties Realty trequities | $326,000 | +17.7% | 14,281 | +9.3% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC Inc.equities | $298,000 | +1.7% | 7,996 | +7.3% | 0.00% | 0.0% |
| MODV | New | ModivCare Inc.equities | $244,000 | – | 1,648 | +100.0% | 0.00% | – |
| BOOT | Buy | Boot Barn Holdings Inc.equities | $241,000 | +53.5% | 3,874 | +7.3% | 0.00% | +50.0% |
| EXAS | Sell | Exact Sciences Corpequities | $319,000 | -3.6% | 2,423 | -2.9% | 0.00% | -25.0% |
| PSMT | Buy | PriceSmart Inc.equities | $302,000 | +14.0% | 3,120 | +7.3% | 0.00% | 0.0% |
| Buy | Trinseo SAequities | $327,000 | +34.0% | 5,133 | +7.8% | 0.00% | 0.0% | |
| WRE | Buy | Washington Real Estate Investmentsequities | $250,000 | +12.6% | 11,293 | +10.0% | 0.00% | 0.0% |
| MTOR | Buy | Meritor Inc.equities | $285,000 | +12.6% | 9,687 | +7.1% | 0.00% | 0.0% |
| WSFS | New | WSFS Financial Corp.equities | $316,000 | – | 6,343 | +100.0% | 0.00% | – |
| PRGS | Buy | Progress Software Corp.equities | $260,000 | +2.4% | 5,905 | +4.9% | 0.00% | 0.0% |
| PTEN | Buy | Patterson Energy, Inc.equities | $179,000 | +44.4% | 25,072 | +6.2% | 0.00% | +100.0% |
| PLMR | Buy | Palomar Holdings Inc.equities | $194,000 | -19.2% | 2,898 | +7.3% | 0.00% | -33.3% |
| PRAA | Buy | PRA Group Inc.equities | $226,000 | 0.0% | 6,089 | +6.8% | 0.00% | -33.3% |
| PGTI | Buy | PGT Innovations Inc.equities | $200,000 | +33.3% | 7,935 | +7.8% | 0.00% | 0.0% |
| PBF | Sell | PBF Energy Inc.equities | $182,000 | -95.8% | 12,832 | -97.9% | 0.00% | -96.0% |
| RAVN | Buy | Raven Industries Inc.equities | $184,000 | +24.3% | 4,788 | +6.9% | 0.00% | 0.0% |
| RLGY | Buy | Realogy Holdings Corp.equities | $233,000 | +23.3% | 15,425 | +6.9% | 0.00% | 0.0% |
| OPI | Buy | Office Properties Income Trustequities | $178,000 | +29.9% | 6,453 | +7.2% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Incequities | $156,000 | +26.8% | 14,970 | +7.1% | 0.00% | +100.0% |
| OII | Buy | Oceaneering International Incequities | $151,000 | +52.5% | 13,262 | +6.5% | 0.00% | +100.0% |
| OXYWS | Occidental Petroleum Corp.equities | $169,000 | +74.2% | 14,202 | 0.0% | 0.00% | +100.0% | |
| OSIS | Buy | OSI Systems Inc.equities | $214,000 | +10.3% | 2,232 | +7.2% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO Inc.equities | $159,000 | -6.5% | 4,654 | +23.9% | 0.00% | 0.0% |
| OFG | Buy | OFG Bancorpequities | $155,000 | +30.3% | 6,863 | +7.1% | 0.00% | +100.0% |
| DNOW | Buy | NOW Inc.equities | $148,000 | +51.0% | 14,684 | +7.2% | 0.00% | +100.0% |
| NWN | Buy | Northwest Natural Holding Co.equities | $221,000 | +25.6% | 4,088 | +6.9% | 0.00% | 0.0% |
| NYMT | Buy | New York Mortgage Trust Inc.equities | $227,000 | +31.2% | 50,677 | +8.1% | 0.00% | 0.0% |
| NTGR | Buy | Netgear Inc.equities | $168,000 | +8.4% | 4,087 | +7.5% | 0.00% | 0.0% |
| RNG | Sell | RingCentral Inc.equities | $220,000 | -23.3% | 737 | -2.8% | 0.00% | -33.3% |
| FIZZ | Buy | National Beverage Corp.equities | $152,000 | +23.6% | 3,114 | +114.6% | 0.00% | +100.0% |
| NBHC | Buy | National Bank Holdings Corp.equities | $162,000 | +28.6% | 4,092 | +6.2% | 0.00% | +100.0% |
| NBTB | Buy | NBT Bancorp Inc.equities | $232,000 | +32.6% | 5,821 | +6.8% | 0.00% | 0.0% |
| STBA | Buy | S&T Bancorp Inc.equities | $176,000 | +43.1% | 5,248 | +6.4% | 0.00% | +100.0% |
| SM | Buy | SM Energy Co.equities | $233,000 | +184.1% | 14,251 | +6.7% | 0.00% | +100.0% |
| MIK | Buy | Michaels Cos Inc.equities | $208,000 | +74.8% | 9,459 | +3.2% | 0.00% | +100.0% |
| MEI | Buy | Methode Electronics Inc.equities | $216,000 | +20.7% | 5,135 | +9.7% | 0.00% | 0.0% |
| CASH | Buy | Meta Financial Group Inc.equities | $195,000 | +27.5% | 4,307 | +3.0% | 0.00% | 0.0% |
| MLAB | Buy | Mesa Laboratories Inc.equities | $158,000 | -9.2% | 650 | +7.1% | 0.00% | 0.0% |
| JOE | Buy | St Joe Coequities | $179,000 | +7.8% | 4,168 | +6.6% | 0.00% | 0.0% |
| VIVO | Buy | Meridian Bioscience Incequities | $151,000 | +49.5% | 5,762 | +6.8% | 0.00% | +100.0% |
| MDP | Buy | Meredith Corpequities | $161,000 | +66.0% | 5,418 | +7.1% | 0.00% | +100.0% |
| SWM | Buy | Schweitzer-Mauduit Internationequities | $205,000 | +30.6% | 4,196 | +7.5% | 0.00% | 0.0% |
| MATW | Buy | Matthews International Corpequities | $167,000 | +44.0% | 4,230 | +7.2% | 0.00% | +100.0% |
| SSP | Buy | EW Scripps Co.equities | $147,000 | +34.9% | 7,645 | +7.4% | 0.00% | +100.0% |
| HZO | Buy | MarineMax Incequities | $146,000 | +50.5% | 2,957 | +7.3% | 0.00% | +100.0% |
| CLI | Buy | Mack-Cali Realty Corp.equities | $178,000 | +32.8% | 11,511 | +7.0% | 0.00% | 0.0% |
| MYRG | Buy | MYR Group Inc.equities | $161,000 | +28.8% | 2,242 | +7.8% | 0.00% | +100.0% |
| MTSC | Buy | MTS Systems Corpequities | $151,000 | +7.9% | 2,601 | +8.1% | 0.00% | 0.0% |
| MHO | Buy | M/I Homes Inc.equities | $230,000 | +44.7% | 3,888 | +8.4% | 0.00% | 0.0% |
| LMNX | Buy | Luminex Corp.equities | $185,000 | +48.0% | 5,798 | +7.4% | 0.00% | +100.0% |
| LNTH | Buy | Lantheus Holdings Inc.equities | $191,000 | +69.0% | 8,943 | +6.9% | 0.00% | +100.0% |
| LTC | Buy | LTC Properties Inc.equities | $219,000 | +14.7% | 5,241 | +6.8% | 0.00% | 0.0% |
| KRA | Buy | Kraton Performance Polymers Inc.equities | $156,000 | +41.8% | 4,257 | +7.4% | 0.00% | +100.0% |
| KRG | Buy | Kite Realty Group Trustequities | $217,000 | +38.2% | 11,257 | +7.5% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corpequities | $190,000 | -3.6% | 3,704 | +7.3% | 0.00% | 0.0% |
| IPAR | Buy | Inter Parfums Inc.equities | $168,000 | +25.4% | 2,366 | +7.1% | 0.00% | 0.0% |
| SBSI | Buy | Southside Bancshares Inc.equities | $160,000 | +31.1% | 4,156 | +6.1% | 0.00% | +100.0% |
| IRT | Buy | Independence Realty Trust Inc.equities | $207,000 | +30.2% | 13,603 | +15.0% | 0.00% | 0.0% |
| STAR | Buy | iStar Inc.equities | $175,000 | +27.7% | 9,866 | +7.0% | 0.00% | 0.0% |
| SXI | Buy | Standex International Corp.equities | $158,000 | +31.7% | 1,649 | +6.7% | 0.00% | +100.0% |
| HIBB | Buy | Hibbett Sports Incequities | $153,000 | +59.4% | 2,216 | +6.6% | 0.00% | +100.0% |
| HSKA | Buy | Heska Corp.equities | $223,000 | +37.7% | 1,321 | +19.0% | 0.00% | 0.0% |
| STC | Buy | Stewart Information Services Cequities | $186,000 | +15.5% | 3,573 | +7.3% | 0.00% | 0.0% |
| SNEX | Buy | StoneX Group Inc.equities | $144,000 | +23.1% | 2,204 | +8.9% | 0.00% | +100.0% |
| HA | Buy | Hawaiian Holdings Inc.equities | $173,000 | +71.3% | 6,471 | +13.2% | 0.00% | +100.0% |
| HSC | Buy | Harsco Corp.equities | $181,000 | +2.3% | 10,541 | +7.2% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc.equities | $155,000 | +9.2% | 2,343 | +7.3% | 0.00% | 0.0% |
| HNI | Sell | HNI Corpequities | $227,000 | -83.2% | 5,734 | -85.4% | 0.00% | -86.7% |
| SYKE | Buy | Sykes Enterprises, Inc.equities | $233,000 | +25.3% | 5,290 | +7.3% | 0.00% | 0.0% |
| GFF | Buy | Griffon Corp.equities | $164,000 | +43.9% | 6,035 | +7.6% | 0.00% | +100.0% |
| GBX | Buy | Greenbrier Cos Inc.equities | $207,000 | +38.9% | 4,383 | +7.0% | 0.00% | 0.0% |
| GPRE | Buy | Green Plains Inc.equities | $153,000 | +178.2% | 5,634 | +35.1% | 0.00% | +100.0% |
| GWB | Buy | Great Western Bancorp Inc.equities | $223,000 | +54.9% | 7,359 | +7.1% | 0.00% | 0.0% |
| TTMI | Buy | TTM Technologies Incequities | $192,000 | +12.3% | 13,261 | +7.2% | 0.00% | 0.0% |
| GNL | Buy | Global Net Lease Inc.equities | $218,000 | +14.1% | 12,096 | +8.4% | 0.00% | 0.0% |
| SKT | Buy | Tanger Factory Outlet Centersequities | $189,000 | +61.5% | 12,496 | +6.6% | 0.00% | +100.0% |
| TTGT | Buy | TechTarget Incequities | $219,000 | +25.9% | 3,156 | +6.9% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd.equities | $175,000 | +36.7% | 5,812 | +7.6% | 0.00% | +100.0% |
| GCP | Buy | GCP Applied Technologies Inc.equities | $158,000 | +11.3% | 6,441 | +7.0% | 0.00% | 0.0% |
| FLGT | Buy | Fulgent Genetics Inc.equities | $227,000 | +160.9% | 2,353 | +41.2% | 0.00% | +100.0% |
| TNC | Buy | Tennant Co.equities | $198,000 | +22.2% | 2,473 | +7.1% | 0.00% | 0.0% |
| FCF | Buy | First Commonwealth Financial Corp.equities | $185,000 | +41.2% | 12,843 | +7.0% | 0.00% | +100.0% |
| FBNC | Buy | First Bancorp/Southern Pinesequities | $166,000 | +37.2% | 3,806 | +6.6% | 0.00% | +100.0% |
| FARO | Buy | FARO Technologies Inc.equities | $208,000 | +33.3% | 2,406 | +8.9% | 0.00% | 0.0% |
| FBK | Buy | FB Financial Corp.equities | $185,000 | +37.0% | 4,162 | +6.7% | 0.00% | 0.0% |
| EXTR | Buy | Extreme Networksequities | $144,000 | +35.8% | 16,504 | +7.5% | 0.00% | +100.0% |
| PLUS | Buy | ePlus Inc.equities | $180,000 | +21.6% | 1,803 | +6.9% | 0.00% | 0.0% |
| ENVA | Buy | Enova International Inc.equities | $172,000 | +56.4% | 4,846 | +8.8% | 0.00% | +100.0% |
| EPAC | Buy | Enerpac Tool Group Corp.equities | $209,000 | +23.7% | 7,995 | +6.8% | 0.00% | 0.0% |
| ECPG | Buy | Encore Capital Group Inc.equities | $168,000 | +9.8% | 4,187 | +6.7% | 0.00% | 0.0% |
| EIG | Buy | Employers Holdings Inc.equities | $163,000 | +39.3% | 3,794 | +4.7% | 0.00% | +100.0% |
| TBK | Buy | Triumph Bancorp Inc.equities | $234,000 | +69.6% | 3,024 | +6.6% | 0.00% | 0.0% |
| EGBN | Buy | Eagle Bancorp Inc.equities | $226,000 | +35.3% | 4,244 | +5.2% | 0.00% | 0.0% |
| TUP | Buy | Tupperware Corpequities | $173,000 | -13.5% | 6,568 | +6.3% | 0.00% | 0.0% |
| DRQ | Buy | Dril-Quip Incequities | $157,000 | +20.8% | 4,732 | +7.7% | 0.00% | +100.0% |
| DHC | Buy | Diversified Healthcare Trustequities | $152,000 | +24.6% | 31,820 | +7.1% | 0.00% | +100.0% |
| DIN | Buy | Dine Brands Global Inc.equities | $200,000 | +70.9% | 2,223 | +10.3% | 0.00% | +100.0% |
| DBD | Buy | Diebold Nixdorf Inc.equities | $148,000 | +43.7% | 10,441 | +7.9% | 0.00% | +100.0% |
| USNA | Buy | USANA Health Sciences Inc.equities | $155,000 | +33.6% | 1,587 | +5.7% | 0.00% | +100.0% |
| USCR | Buy | US Concrete Incequities | $156,000 | +97.5% | 2,127 | +7.8% | 0.00% | +100.0% |
| USPH | Buy | US Physical Therapy Inc.equities | $179,000 | -7.3% | 1,716 | +6.9% | 0.00% | 0.0% |
| CYTK | Buy | Cytokinetics Inc.equities | $221,000 | +20.1% | 9,497 | +7.3% | 0.00% | 0.0% |
| UIS | Buy | Unisys Corpequities | $214,000 | +39.0% | 8,419 | +7.4% | 0.00% | 0.0% |
| CXW | Buy | CoreCivic Inc.equities | $145,000 | +48.0% | 15,978 | +6.8% | 0.00% | +100.0% |
| CORE | Buy | Core-Mark Holding Co Inc.equities | $233,000 | +42.1% | 6,032 | +8.3% | 0.00% | 0.0% |
| UVV | Buy | Universal Corp/Vaequities | $193,000 | +29.5% | 3,274 | +7.2% | 0.00% | 0.0% |
| Buy | US Ecology Inc.equities | $175,000 | +22.4% | 4,207 | +6.7% | 0.00% | 0.0% | |
| CYH | Buy | Community Health Systems Inc.equities | $220,000 | +111.5% | 16,272 | +16.3% | 0.00% | +100.0% |
| COKE | Buy | Coca-Cola Bottling Co Consolidatedequities | $179,000 | +16.2% | 619 | +6.9% | 0.00% | 0.0% |
| CHCO | Buy | City Holding Co.equities | $172,000 | +25.5% | 2,101 | +6.5% | 0.00% | 0.0% |
| VGR | Buy | Vector Group Ltdequities | $238,000 | +28.6% | 17,092 | +7.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA Inc.equities | $171,000 | +35.7% | 3,046 | +10.4% | 0.00% | +100.0% |
| CCS | Buy | Century Communities Incequities | $234,000 | +47.2% | 3,875 | +7.0% | 0.00% | 0.0% |
| VBTX | Buy | Veritex Holdings Incequities | $216,000 | +35.8% | 6,600 | +6.3% | 0.00% | 0.0% |
| CELH | New | Celsius Holdings Inc.equities | $172,000 | – | 3,584 | +100.0% | 0.00% | – |
| VRTS | Buy | Virtus Investment Partners Incequities | $224,000 | +15.5% | 952 | +6.6% | 0.00% | 0.0% |
| CSII | Buy | Cardiovascular Systems Inc.equities | $206,000 | -6.4% | 5,368 | +6.9% | 0.00% | 0.0% |
| CFFN | Buy | Capitol Federal Financial Inc.equities | $228,000 | +13.4% | 17,240 | +7.1% | 0.00% | 0.0% |
| CPE | Buy | Callon Petroleum Co.equities | $238,000 | +260.6% | 6,164 | +23.3% | 0.00% | +100.0% |
| CVGW | Buy | Calavo Growers Inc.equities | $173,000 | +20.1% | 2,222 | +6.9% | 0.00% | 0.0% |
| CALM | Buy | Cal-Maine Foods Incequities | $192,000 | +9.7% | 4,991 | +7.0% | 0.00% | 0.0% |
| WDR | Buy | Waddell & Reedequities | $208,000 | +4.5% | 8,304 | +6.3% | 0.00% | 0.0% |
| CSGS | Buy | CSG Systems Internationalequities | $196,000 | +5.4% | 4,359 | +5.7% | 0.00% | 0.0% |
| BKE | Buy | Buckle Incequities | $150,000 | +42.9% | 3,827 | +6.9% | 0.00% | +100.0% |
| BSIG | Buy | Brightsphere Investment Groupequities | $162,000 | +11.7% | 7,953 | +6.0% | 0.00% | 0.0% |
| EPAY | Buy | Bottomline Technologies de Inc.equities | $235,000 | -8.6% | 5,192 | +6.5% | 0.00% | -33.3% |
| BPFH | Buy | Boston Private Financial Holdingsequities | $147,000 | +69.0% | 11,009 | +7.5% | 0.00% | +100.0% |
| BJRI | Buy | BJ's Restaurants Inc.equities | $180,000 | +69.8% | 3,097 | +12.2% | 0.00% | +100.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc.equities | $152,000 | +42.1% | 6,816 | +8.6% | 0.00% | +100.0% |
| BHE | Buy | Benchmark Electronicsequities | $150,000 | +22.0% | 4,852 | +6.4% | 0.00% | +100.0% |
| WABC | Buy | Westamerica Bancorpequities | $225,000 | +21.0% | 3,580 | +6.7% | 0.00% | 0.0% |
| ACLS | Buy | Axcelis Technologies Incequities | $185,000 | +51.6% | 4,505 | +7.7% | 0.00% | +100.0% |
| AAWW | Buy | Atlas Air, Inc.equities | $221,000 | +24.2% | 3,654 | +11.9% | 0.00% | 0.0% |
| ASTE | Buy | Astec Industries Incequities | $228,000 | +40.7% | 3,020 | +7.7% | 0.00% | 0.0% |
| AROC | Buy | Archrock Inc.equities | $163,000 | +17.3% | 17,140 | +6.6% | 0.00% | 0.0% |
| AMSF | Buy | Amerisafe Inc.equities | $165,000 | +18.7% | 2,582 | +6.9% | 0.00% | 0.0% |
| AMWD | Buy | American Woodmark Corpequities | $224,000 | +12.6% | 2,271 | +7.1% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturingequities | $146,000 | +23.7% | 15,131 | +6.7% | 0.00% | +100.0% |
| AAT | Buy | American Assets Trust Inc.equities | $217,000 | +20.6% | 6,703 | +7.8% | 0.00% | 0.0% |
| ALEX | Buy | Alexander & Baldwin, Inc.equities | $162,000 | +4.5% | 9,669 | +7.0% | 0.00% | 0.0% |
| ALG | Buy | Alamo Group Incequities | $206,000 | +21.2% | 1,318 | +7.1% | 0.00% | 0.0% |
| Buy | Cardtronics PLCequities | $187,000 | +19.1% | 4,825 | +8.6% | 0.00% | 0.0% | |
| Buy | Endo International Plcequities | $228,000 | +10.7% | 30,783 | +7.1% | 0.00% | 0.0% | |
| ADUS | Buy | Addus HomeCare Corp.equities | $210,000 | -4.1% | 2,008 | +7.2% | 0.00% | 0.0% |
| AKR | Buy | Acadia Realty Trustequities | $219,000 | +43.1% | 11,523 | +7.1% | 0.00% | 0.0% |
| ICHR | Buy | Ichor Holdings Ltdequities | $202,000 | +132.2% | 3,748 | +29.8% | 0.00% | +100.0% |
| AZZ | Buy | AZZ Incequities | $171,000 | +10.3% | 3,387 | +3.9% | 0.00% | 0.0% |
| JRVR | Buy | James River Group Holdings Ltdequities | $187,000 | 0.0% | 4,109 | +8.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC Networks Incequities | $213,000 | +59.0% | 4,003 | +7.2% | 0.00% | 0.0% |
| AIR | Buy | AAR Corpequities | $185,000 | +23.3% | 4,431 | +6.8% | 0.00% | 0.0% |
| CLB | Buy | Core Laboratories N.V.equities | $171,000 | +16.3% | 5,953 | +7.2% | 0.00% | 0.0% |
| PRA | Buy | ProAssurance Corpequities | $193,000 | +60.8% | 7,197 | +6.9% | 0.00% | +100.0% |
| POLY | Buy | Plantronics Inc Newequities | $195,000 | +53.5% | 5,015 | +6.5% | 0.00% | +100.0% |
| PBI | Buy | Pitney Bowes Inc.equities | $191,000 | +43.6% | 23,141 | +6.9% | 0.00% | 0.0% |
| PIPR | Buy | Piper Jaffray Cosequities | $202,000 | +16.8% | 1,840 | +7.0% | 0.00% | 0.0% |
| PFS | Buy | Provident Financial Servicesequities | $215,000 | +31.9% | 9,662 | +6.2% | 0.00% | 0.0% |
| PNTG | Buy | Pennant Group Inc.equities | $156,000 | -15.2% | 3,397 | +7.2% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp.equities | $60,000 | +172.7% | 5,068 | +5.9% | 0.00% | – |
| TVTY | Buy | Tivity Health Inc.equities | $113,000 | +22.8% | 5,055 | +8.2% | 0.00% | 0.0% |
| ANDE | Buy | Andersons Inc.equities | $113,000 | +20.2% | 4,123 | +7.8% | 0.00% | 0.0% |
| TMP | Buy | Tompkins Financial Corp.equities | $134,000 | +25.2% | 1,620 | +7.3% | 0.00% | 0.0% |
| SAFE | Buy | Safehold Inc.equities | $135,000 | +3.8% | 1,920 | +6.9% | 0.00% | 0.0% |
| MCRI | Buy | Monarch Casino & Resort Inc.equities | $104,000 | +6.1% | 1,722 | +7.3% | 0.00% | 0.0% |
| ETH | Buy | Ethan Allen Interiors, Inc.equities | $81,000 | +47.3% | 2,925 | +7.5% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc.equities | $100,000 | +3.1% | 8,395 | +7.3% | 0.00% | 0.0% |
| INGN | Buy | Inogen Inc.equities | $130,000 | +26.2% | 2,466 | +7.5% | 0.00% | 0.0% |
| IIIN | Buy | Insteel Industries Incequities | $80,000 | +48.1% | 2,580 | +7.0% | 0.00% | 0.0% |
| SPTN | Buy | SpartanNash Co.equities | $95,000 | +21.8% | 4,826 | +7.8% | 0.00% | 0.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc.equities | $64,000 | +3.2% | 19,488 | +6.5% | 0.00% | 0.0% |
| LDL | Buy | Lydall Inc.equities | $76,000 | +20.6% | 2,266 | +7.7% | 0.00% | 0.0% |
| MGPI | Buy | MGP Ingredients Inc.equities | $104,000 | +33.3% | 1,762 | +6.8% | 0.00% | 0.0% |
| HMST | Buy | HomeStreet Inc.equities | $128,000 | +39.1% | 2,910 | +7.2% | 0.00% | 0.0% |
| SMP | Buy | Standard Motor Products Inc.equities | $112,000 | +9.8% | 2,687 | +6.6% | 0.00% | 0.0% |
| OSPN | Buy | OneSpan Inc.equities | $111,000 | +26.1% | 4,532 | +6.2% | 0.00% | 0.0% |
| HT | Buy | Hersha Hospitality Trustequities | $51,000 | +41.7% | 4,876 | +7.2% | 0.00% | – |
| HFWA | Buy | Heritage Financial Corp.equities | $135,000 | +28.6% | 4,797 | +7.0% | 0.00% | 0.0% |
| HLX | Buy | Helix Energy Solutions Groupequities | $96,000 | +28.0% | 18,920 | +6.6% | 0.00% | 0.0% |
| HSII | Buy | Heidrick & Struggles Intl Incequities | $92,000 | +29.6% | 2,585 | +6.9% | 0.00% | 0.0% |
| HTLD | Buy | Heartland Express Inc.equities | $128,000 | +15.3% | 6,515 | +5.8% | 0.00% | 0.0% |
| BANC | Buy | Banc of California Inc.equities | $108,000 | +31.7% | 5,959 | +7.4% | 0.00% | 0.0% |
| HSTM | Buy | HealthStream Inc.equities | $75,000 | +8.7% | 3,365 | +6.3% | 0.00% | 0.0% |
| HAYN | Buy | Haynes International Inc.equities | $50,000 | +31.6% | 1,693 | +7.0% | 0.00% | – |
| RYAM | Buy | Rayonier Advanced Materials Inc.equities | $77,000 | +51.0% | 8,461 | +7.4% | 0.00% | 0.0% |
| WSR | Buy | Whitestone REITequities | $52,000 | +30.0% | 5,332 | +7.0% | 0.00% | – |
| HLIT | Buy | Harmonic Inc.equities | $106,000 | +17.8% | 13,468 | +10.5% | 0.00% | 0.0% |
| OSUR | Buy | OraSure Technologies Inc.equities | $112,000 | +17.9% | 9,608 | +7.1% | 0.00% | 0.0% |
| INN | Buy | Summit Hotel Properties Incequities | $143,000 | +20.2% | 14,118 | +6.8% | 0.00% | 0.0% |
| HAFC | Buy | Hanmi Financial Corp.equities | $81,000 | +84.1% | 4,102 | +6.8% | 0.00% | – |
| SXC | Buy | SunCoke Energy Inc.equities | $78,000 | +73.3% | 11,059 | +6.5% | 0.00% | 0.0% |
| HNGR | Buy | Hanger Inc.equities | $116,000 | +10.5% | 5,095 | +6.8% | 0.00% | 0.0% |
| SRDX | Buy | Surmodics Inc.equities | $103,000 | +39.2% | 1,837 | +7.6% | 0.00% | 0.0% |
| HCI | Buy | HCI Group Inc.equities | $64,000 | +60.0% | 831 | +7.9% | 0.00% | – |
| MMI | Buy | Marcus & Millichap Inc.equities | $108,000 | -3.6% | 3,210 | +7.1% | 0.00% | 0.0% |
| GES | Buy | Guess Incequities | $118,000 | +11.3% | 5,014 | +7.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR Residential REIT Inc.equities | $106,000 | +21.8% | 8,719 | +7.8% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Inc.equities | $99,000 | +22.2% | 7,919 | +9.4% | 0.00% | 0.0% |
| GPMT | Buy | Granite Point Mortgage Trustequities | $88,000 | +27.5% | 7,360 | +6.9% | 0.00% | 0.0% |
| MCS | Buy | Marcus Corp.equities | $63,000 | +61.5% | 3,140 | +9.0% | 0.00% | – |
| CKH | Buy | Seacor Holdings Inc.equities | $104,000 | +5.1% | 2,558 | +6.9% | 0.00% | 0.0% |
| WETF | Buy | WisdomTree Investments Inc.equities | $94,000 | +27.0% | 15,006 | +8.1% | 0.00% | 0.0% |
| TRHC | Buy | Tabula Rasa HealthCare Inc.equities | $138,000 | +20.0% | 3,000 | +11.7% | 0.00% | 0.0% |
| GLT | Buy | Glatfelter Corp.equities | $102,000 | +12.1% | 5,926 | +6.9% | 0.00% | 0.0% |
| TALO | Buy | Talos Energy Inc.equities | $51,000 | +112.5% | 4,234 | +44.6% | 0.00% | – |
| GTY | Buy | Getty Realty Corpequities | $139,000 | +12.1% | 4,908 | +9.2% | 0.00% | 0.0% |
| ARLO | Buy | Arlo Technologies Inc.equities | $68,000 | -11.7% | 10,751 | +8.2% | 0.00% | 0.0% |
| MRTN | Buy | Marten Transport Ltdequities | $133,000 | +5.6% | 7,842 | +7.0% | 0.00% | 0.0% |
| GCO | Buy | Genesco, Inc.equities | $90,000 | +69.8% | 1,902 | +7.6% | 0.00% | 0.0% |
| GCI | Buy | Gannett Coequities | $95,000 | +82.7% | 17,639 | +14.3% | 0.00% | 0.0% |
| WRLD | Buy | World Acceptance Corp.equities | $68,000 | +33.3% | 526 | +5.6% | 0.00% | 0.0% |
| OFIX | Buy | Orthofix Internationalequities | $113,000 | +7.6% | 2,606 | +7.0% | 0.00% | 0.0% |
| GEO | Buy | Geo Group Inc.equities | $126,000 | -6.0% | 16,200 | +6.9% | 0.00% | -50.0% |
| FF | Buy | FutureFuel Corp.equities | $50,000 | +22.0% | 3,447 | +7.2% | 0.00% | – |
| FSP | Buy | Franklin Street Properties Corp.equities | $70,000 | +32.1% | 12,901 | +7.2% | 0.00% | 0.0% |
| SCHL | Buy | Scholastic Corp.equities | $121,000 | +30.1% | 4,011 | +7.5% | 0.00% | 0.0% |
| FOSL | Buy | Fossil Group Inc.equities | $78,000 | +52.9% | 6,256 | +6.4% | 0.00% | 0.0% |
| MERC | Buy | Mercer International Inc.equities | $76,000 | +52.0% | 5,278 | +7.8% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Incequities | $62,000 | +6.9% | 1,468 | +6.8% | 0.00% | 0.0% |
| SCSC | Buy | Scansource Inc.equities | $102,000 | +21.4% | 3,400 | +6.9% | 0.00% | 0.0% |
| BFS | Buy | Saul Centers Inc.equities | $69,000 | +35.3% | 1,726 | +6.9% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Inc.equities | $68,000 | +4.6% | 1,467 | +6.8% | 0.00% | 0.0% |
| APOG | Buy | Apogee Enterprises Incequities | $142,000 | +36.5% | 3,473 | +5.4% | 0.00% | 0.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc.equities | $107,000 | +23.0% | 1,184 | +7.5% | 0.00% | 0.0% |
| ANIK | Buy | Anika Therapeutics Inc.equities | $78,000 | -3.7% | 1,913 | +6.6% | 0.00% | 0.0% |
| ANGO | Buy | Angiodynamics Inc,equities | $119,000 | +65.3% | 5,070 | +7.4% | 0.00% | 0.0% |
| TWI | Buy | Titan International Inc.equities | $62,000 | +100.0% | 6,731 | +6.9% | 0.00% | – |
| AMPH | Buy | Amphastar Pharmaceuticals Inc.equities | $89,000 | -3.3% | 4,885 | +6.9% | 0.00% | 0.0% |
| RDNT | Buy | RadNet Inc.equities | $124,000 | +18.1% | 5,724 | +7.0% | 0.00% | 0.0% |
| CRMT | Buy | America's Car-Mart Inc.equities | $125,000 | +48.8% | 821 | +7.2% | 0.00% | 0.0% |
| TG | Buy | Tredegar Corp.equities | $52,000 | -3.7% | 3,445 | +7.3% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc.equities | $118,000 | +25.5% | 2,398 | +7.4% | 0.00% | 0.0% |
| MPAA | Buy | Motorcar Parts of America Inc.equities | $57,000 | +21.3% | 2,545 | +7.3% | 0.00% | 0.0% |
| ECHO | Buy | Echo Global Logistics Inc.equities | $112,000 | +25.8% | 3,553 | +6.9% | 0.00% | 0.0% |
| AVD | Buy | American Vanguard Corp.equities | $73,000 | +40.4% | 3,559 | +6.9% | 0.00% | 0.0% |
| TGI | Buy | Triumph Group Incequities | $128,000 | +56.1% | 6,975 | +6.8% | 0.00% | 0.0% |
| EBIX | Buy | Ebix Inc.equities | $101,000 | -9.0% | 3,143 | +7.3% | 0.00% | 0.0% |
| TBI | Buy | TrueBlue Inc.equities | $104,000 | +26.8% | 4,739 | +7.6% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc.equities | $65,000 | -4.4% | 1,548 | +6.5% | 0.00% | 0.0% |
| TRST | Buy | Trustco Bank Corp NYequities | $95,000 | +17.3% | 12,878 | +6.6% | 0.00% | 0.0% |
| APEI | Buy | American Public Education Inc.equities | $89,000 | +58.9% | 2,485 | +34.3% | 0.00% | 0.0% |
| MOV | Buy | Movado Group Inc.equities | $63,000 | +85.3% | 2,214 | +7.1% | 0.00% | – |
| ELF | New | elf Beauty Inc.equities | $138,000 | – | 5,132 | +100.0% | 0.00% | – |
| PETS | Buy | PetMed Express Inc.equities | $95,000 | +17.3% | 2,707 | +6.9% | 0.00% | 0.0% |
| DFIN | Buy | Donnelley Financial Solutionsequities | $110,000 | +74.6% | 3,958 | +6.8% | 0.00% | 0.0% |
| AMBC | Buy | Ambac Financial Group, Inc.equities | $103,000 | +17.0% | 6,124 | +7.5% | 0.00% | 0.0% |
| RPT | Buy | RPT Realtyequities | $124,000 | +42.5% | 10,848 | +7.9% | 0.00% | 0.0% |
| DGII | Buy | Digi International Inc.equities | $84,000 | +21.7% | 4,435 | +21.6% | 0.00% | 0.0% |
| PDFS | Buy | PDF Solutions Incequities | $70,000 | -11.4% | 3,914 | +7.0% | 0.00% | 0.0% |
| MYE | Buy | Myers Industries Inc.equities | $95,000 | +2.2% | 4,784 | +7.3% | 0.00% | 0.0% |
| DBI | Buy | Designer Brands Inc.equities | $137,000 | +144.6% | 7,859 | +7.6% | 0.00% | 0.0% |
| ABTX | Buy | Allegiance Bancshares Inc.equities | $101,000 | +26.2% | 2,483 | +5.7% | 0.00% | 0.0% |
| ZUMZ | Buy | Zumiez Incequities | $120,000 | +25.0% | 2,789 | +7.4% | 0.00% | 0.0% |
| SLCA | Buy | US Silica Holdings Inc.equities | $122,000 | +87.7% | 9,922 | +7.3% | 0.00% | 0.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc.equities | $106,000 | +51.4% | 4,253 | +7.1% | 0.00% | 0.0% |
| NPK | Buy | National Presto Industries Inc.equities | $71,000 | +24.6% | 694 | +6.9% | 0.00% | 0.0% |
| DXPE | Buy | DXP Enterprises Inc.equities | $66,000 | +43.5% | 2,186 | +5.8% | 0.00% | 0.0% |
| BOOM | Buy | DMC Global Inc.equities | $111,000 | +38.8% | 2,054 | +11.0% | 0.00% | 0.0% |
| UFI | Buy | Unifi, Inc.equities | $55,000 | +66.7% | 1,999 | +7.1% | 0.00% | – |
| CUTR | Buy | Cutera Inc.equities | $71,000 | +34.0% | 2,355 | +7.7% | 0.00% | 0.0% |
| QNST | Buy | QuinStreet Inc.equities | $133,000 | +2.3% | 6,549 | +7.7% | 0.00% | 0.0% |
| CUBI | Buy | Customers Bancorp Inc.equities | $125,000 | +89.4% | 3,922 | +7.7% | 0.00% | 0.0% |
| NTUS | Buy | Natus Medical Inc.equities | $116,000 | +36.5% | 4,524 | +6.8% | 0.00% | 0.0% |
| UFCS | Buy | United Fire Group Inc.equities | $100,000 | +49.3% | 2,881 | +7.2% | 0.00% | 0.0% |
| NP | Buy | Neenah Inc.equities | $116,000 | 0.0% | 2,248 | +7.1% | 0.00% | 0.0% |
| CRY | Buy | CryoLife Incequities | $117,000 | +1.7% | 5,203 | +6.9% | 0.00% | 0.0% |
| CCRN | Buy | Cross Country Healthcare Inc.equities | $58,000 | +48.7% | 4,659 | +6.8% | 0.00% | – |
| CRVL | Buy | Corvel Corp.equities | $125,000 | +3.3% | 1,217 | +6.8% | 0.00% | 0.0% |
| PARR | Buy | Par Pacific Holdings Inc.equities | $75,000 | +7.1% | 5,338 | +6.7% | 0.00% | 0.0% |
| PFBC | Buy | Preferred Bank/Los Angeles CAequities | $115,000 | +33.7% | 1,810 | +6.2% | 0.00% | 0.0% |
| CPS | Buy | Cooper-Standard Holdings Inc.equities | $82,000 | +10.8% | 2,256 | +6.3% | 0.00% | 0.0% |
| AGYS | Buy | Agilysys Inc.equities | $130,000 | +34.0% | 2,715 | +7.1% | 0.00% | 0.0% |
| CNSL | Buy | Consolidated Communicationsequities | $70,000 | +55.6% | 9,732 | +6.3% | 0.00% | 0.0% |
| UEIC | Buy | Universal Electronics Inc.equities | $101,000 | +12.2% | 1,844 | +7.4% | 0.00% | 0.0% |
| UHT | Buy | Universal Health Realty Incomeequities | $116,000 | +12.6% | 1,710 | +6.8% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Holdings Inc.equities | $54,000 | 0.0% | 3,792 | +6.3% | 0.00% | 0.0% |
| CONN | Buy | Conn's Inc.equities | $50,000 | +78.6% | 2,574 | +6.4% | 0.00% | – |
| CMTL | Buy | Comtech Telecommunications Corpequities | $86,000 | +32.3% | 3,479 | +11.4% | 0.00% | 0.0% |
| CPSI | Buy | Computer Programs & Sytems Inc.equities | $52,000 | +20.9% | 1,686 | +6.4% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Inc.equities | $139,000 | +6.9% | 3,014 | +9.6% | 0.00% | 0.0% |
| UBA | Buy | Urstadt Biddle Properties Inc.equities | $67,000 | +26.4% | 4,020 | +7.2% | 0.00% | 0.0% |
| ASIX | Buy | AdvanSix Inc.equities | $100,000 | +44.9% | 3,744 | +8.0% | 0.00% | 0.0% |
| AEGN | Buy | Aegion Corp.equities | $118,000 | +61.6% | 4,088 | +5.9% | 0.00% | 0.0% |
| COLL | New | Collegium Pharmaceutical Inc.equities | $110,000 | – | 4,642 | +100.0% | 0.00% | – |
| ADTN | Buy | Adtran, Inc.equities | $108,000 | +22.7% | 6,456 | +7.8% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corpequities | $83,000 | +7.8% | 2,217 | +8.0% | 0.00% | 0.0% |
| CIR | Buy | Circor International, Inc.equities | $93,000 | -4.1% | 2,671 | +6.2% | 0.00% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc.equities | $110,000 | +22.2% | 7,329 | +6.8% | 0.00% | 0.0% |
| CBB | Buy | Cincinnati Bell, Inc.equities | $104,000 | +7.2% | 6,799 | +7.4% | 0.00% | 0.0% |
| CHUY | Buy | Chuy's Holdings Inc.equities | $117,000 | +80.0% | 2,630 | +6.7% | 0.00% | 0.0% |
| PLCE | Buy | Children's Place Inc.equities | $136,000 | +49.5% | 1,949 | +7.3% | 0.00% | 0.0% |
| CHS | Buy | Chico's FAS Inc.equities | $53,000 | +130.4% | 16,015 | +9.2% | 0.00% | – |
| CHEF | Buy | Chefs' Warehouse Inc.equities | $130,000 | +25.0% | 4,281 | +6.0% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corp.equities | $59,000 | +22.9% | 704 | +7.3% | 0.00% | 0.0% |
| VREX | Buy | Varex Imaging Corp.equities | $107,000 | +30.5% | 5,236 | +6.8% | 0.00% | 0.0% |
| CLDT | Buy | Chatham Lodging Trustequities | $83,000 | +31.7% | 6,278 | +6.9% | 0.00% | 0.0% |
| PUMP | Buy | ProPetro Holding Corp.equities | $117,000 | +56.0% | 10,993 | +7.9% | 0.00% | 0.0% |
| VECO | Buy | Veeco Instruments Inc.equities | $138,000 | +29.0% | 6,640 | +7.7% | 0.00% | 0.0% |
| FDP | Buy | Fresh Del Monte Produce Inc.equities | $116,000 | +27.5% | 4,050 | +7.0% | 0.00% | 0.0% |
| CENX | Buy | Century Aluminum Coequities | $119,000 | +72.5% | 6,735 | +7.3% | 0.00% | 0.0% |
| CPF | Buy | Central Pacific Financial Corp.equities | $100,000 | +49.3% | 3,764 | +7.3% | 0.00% | 0.0% |
| PRDO | Buy | Perdoceo Education Corp.equities | $112,000 | +2.8% | 9,357 | +8.3% | 0.00% | 0.0% |
| VRTV | Buy | Veritiv Corp.equities | $71,000 | +121.9% | 1,664 | +7.5% | 0.00% | – |
| RGP | Buy | Resources Connection Inc.equities | $55,000 | +14.6% | 4,081 | +7.2% | 0.00% | 0.0% |
| CENT | Buy | Central Garden & Pet Co.equities | $75,000 | +59.6% | 1,301 | +6.7% | 0.00% | 0.0% |
| CSR | Buy | Centerspaceequities | $118,000 | +2.6% | 1,732 | +6.7% | 0.00% | 0.0% |
| VVI | Buy | Viad Corp.equities | $114,000 | +23.9% | 2,733 | +7.4% | 0.00% | 0.0% |
| AAN | Buy | Aaron's Co Inc.equities | $117,000 | +50.0% | 4,568 | +11.1% | 0.00% | 0.0% |
| NXRT | Buy | NexPoint Residential Trust Inc.equities | $139,000 | +18.8% | 3,013 | +8.9% | 0.00% | 0.0% |
| NXGN | Buy | NextGen Healthcare Inc.equities | $134,000 | +6.3% | 7,427 | +7.4% | 0.00% | 0.0% |
| NFBK | Buy | Northfield Bancorp Inc.equities | $100,000 | +35.1% | 6,275 | +5.1% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corp.equities | $118,000 | +29.7% | 4,493 | +9.8% | 0.00% | 0.0% |
| CMO | Buy | Capstead Mortgage Corp.equities | $81,000 | +15.7% | 12,926 | +7.4% | 0.00% | 0.0% |
| NBR | Buy | Nabors Industries Inc.equities | $81,000 | +72.3% | 864 | +6.9% | 0.00% | 0.0% |
| CAL | Buy | Caleres Inc.equities | $110,000 | +48.6% | 5,063 | +7.2% | 0.00% | 0.0% |
| ATNI | Buy | ATN International Inc.equities | $72,000 | +26.3% | 1,464 | +6.9% | 0.00% | 0.0% |
| CAMP | Buy | CalAmp Corp.equities | $51,000 | +15.9% | 4,679 | +6.5% | 0.00% | – |
| OIS | Buy | Oil States International Incequities | $49,000 | +25.6% | 8,152 | +5.7% | 0.00% | – |
| WNC | Buy | Wabash National Corpequities | $131,000 | +14.9% | 6,953 | +5.0% | 0.00% | 0.0% |
| CTS | Buy | CTS Corpequities | $134,000 | -2.9% | 4,320 | +7.3% | 0.00% | -50.0% |
| SPNT | New | SiriusPoint Ltd.equities | $116,000 | – | 11,374 | +100.0% | 0.00% | – |
| SGH | Buy | SMART Global Holdings Inc.equities | $87,000 | +33.8% | 1,885 | +9.3% | 0.00% | 0.0% |
| HCC | Buy | Warrior Met Coal Inc.equities | $117,000 | -14.0% | 6,857 | +7.6% | 0.00% | -50.0% |
| VTOL | Buy | Bristow Group Inc.equities | $80,000 | +5.3% | 3,094 | +6.9% | 0.00% | 0.0% |
| RRGB | Buy | Red Robin Gourmet Burgers Incequities | $83,000 | +124.3% | 2,080 | +7.3% | 0.00% | – |
| PLAB | Buy | Photronics Incequities | $109,000 | +19.8% | 8,469 | +3.6% | 0.00% | 0.0% |
| PAHC | Buy | Phibro Animal Health Corp.equities | $66,000 | +34.7% | 2,709 | +6.4% | 0.00% | 0.0% |
| RC | Buy | Ready Capital Corp.equities | $105,000 | +66.7% | 7,789 | +53.1% | 0.00% | 0.0% |
| BCEI | Buy | Bonanza Creek Energy Inc.equities | $91,000 | +102.2% | 2,540 | +9.0% | 0.00% | 0.0% |
| KOP | Buy | Koppers Holdings Inc.equities | $98,000 | +19.5% | 2,818 | +6.6% | 0.00% | 0.0% |
| LMAT | Buy | LeMaitre Vascular Inc.equities | $110,000 | +29.4% | 2,255 | +6.8% | 0.00% | 0.0% |
| LQDT | Buy | Liquidity Services Inc.equities | $67,000 | +28.8% | 3,591 | +9.5% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc.equities | $107,000 | +12.6% | 6,444 | +7.9% | 0.00% | 0.0% |
| KELYA | Buy | Kelly Services, Inc.equities | $99,000 | +15.1% | 4,462 | +6.2% | 0.00% | 0.0% |
| LPG | Sell | Dorian LPG Ltdequities | $48,000 | -5.9% | 3,656 | -12.6% | 0.00% | 0.0% |
| KREF | Buy | KKR Real Estate Finance Trustequities | $67,000 | +9.8% | 3,639 | +7.1% | 0.00% | 0.0% |
| SCVL | Buy | Shoe Carnival Inc.equities | $71,000 | +69.0% | 1,148 | +7.5% | 0.00% | – |
| IVR | Buy | Invesco Mortgage Capital Inc.equities | $124,000 | +63.2% | 30,826 | +36.5% | 0.00% | 0.0% |
| TILE | Buy | Interface Inc.equities | $98,000 | +27.3% | 7,831 | +7.2% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX Holdings Inc.equities | $98,000 | +16.7% | 2,480 | +6.8% | 0.00% | 0.0% |
| LL | Buy | Lumber Liquidators Holdings Inc.equities | $97,000 | -11.8% | 3,861 | +7.5% | 0.00% | 0.0% |
| FRGI | Buy | Fiesta Restaurant Group Inc.equities | $30,000 | +20.0% | 2,352 | +8.7% | 0.00% | – |
| VSTWSA | Vistra Energy Corp.equities | $34,000 | -12.8% | 104,127 | 0.0% | 0.00% | – | |
| POWL | Buy | Powell Industries Incequities | $40,000 | +25.0% | 1,184 | +7.4% | 0.00% | – |
| LOCO | Buy | El Pollo Loco Holdings Inc.equities | $41,000 | -4.7% | 2,531 | +7.3% | 0.00% | – |
| AAOI | Buy | Applied Optoelectronics Inc.equities | $27,000 | +17.4% | 3,281 | +24.0% | 0.00% | – |
| BMTX | New | BM Technologies Inc.equities | $6,000 | – | 552 | +100.0% | 0.00% | – |
| PVAC | Buy | Penn Virginia Corpequities | $27,000 | +42.1% | 2,030 | +6.8% | 0.00% | – |
| ZEUS | Buy | Olympic Steel Inc.equities | $36,000 | +140.0% | 1,213 | +7.2% | 0.00% | – |
| GHL | Buy | Greenhill & Co Incequities | $32,000 | +45.5% | 1,953 | +9.1% | 0.00% | – |
| LCI | Buy | Lannett Co Inc.equities | $24,000 | -14.3% | 4,550 | +6.6% | 0.00% | – |
| EXTN | Exit | Exterran Corp.equities | $0 | – | -3,092 | -100.0% | 0.00% | – |
| RES | Buy | RPC Inc.equities | $42,000 | +82.6% | 7,782 | +7.3% | 0.00% | – |
| VRA | Buy | Vera Bradley Inc.equities | $30,000 | +36.4% | 2,945 | +7.5% | 0.00% | – |
| DAKT | Buy | Daktronics Inc.equities | $31,000 | +47.6% | 4,924 | +7.8% | 0.00% | – |
| SPOK | Buy | Spok Holdings Inc.equities | $25,000 | +4.2% | 2,379 | +8.5% | 0.00% | – |
| DSPG | Buy | DSP Group, Inc.equities | $42,000 | -8.7% | 2,930 | +6.5% | 0.00% | -100.0% |
| LPI | Buy | Laredo Petroleum Inc.equities | $36,000 | +63.6% | 1,203 | +6.7% | 0.00% | – |
| MTRX | Buy | Matrix Service Coequities | $46,000 | +24.3% | 3,541 | +6.3% | 0.00% | – |
| ZYXI | Buy | Zynex Inc.equities | $40,000 | +21.2% | 2,603 | +7.5% | 0.00% | – |
| MSGN | Madison Square Garden Co.equities | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BELFB | Buy | Bel Fuse Inc.equities | $27,000 | +42.1% | 1,363 | +6.8% | 0.00% | – |
| UIHC | Buy | United Insurance Holdings Corp.equities | $20,000 | +33.3% | 2,761 | +5.7% | 0.00% | – |
| SENEA | Buy | Seneca Foods Corp.equities | $42,000 | +27.3% | 894 | +6.9% | 0.00% | – |
| CATO | Buy | Cato Corp.equities | $32,000 | +33.3% | 2,629 | +6.8% | 0.00% | – |
| BNED | Buy | Barnes & Noble Education Inc.equities | $33,000 | +94.1% | 4,062 | +8.2% | 0.00% | – |
| EZPW | Buy | EZCORP Inc.equities | $35,000 | +12.9% | 7,028 | +7.8% | 0.00% | – |
| PKE | Buy | Park Aerospace Corp.equities | $33,000 | +6.5% | 2,504 | +7.0% | 0.00% | – |
| IWN | Sell | iShares Russell 2000 Value ETFequities | $14,000 | +7.7% | 85 | -15.0% | 0.00% | – |
| RGS | Buy | Regis Corpequities | $41,000 | +46.4% | 3,250 | +7.3% | 0.00% | – |
| CEIX | Buy | Consol Energy Inc.equities | $39,000 | +50.0% | 3,999 | +9.8% | 0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Co.equities | $0 | – | -7,537 | -100.0% | 0.00% | – |
| IVC | Buy | Invacare Corpequities | $37,000 | -2.6% | 4,597 | +7.4% | 0.00% | – |
| TISI | Buy | Team Inc.equities | $47,000 | +11.9% | 4,091 | +7.2% | 0.00% | – |
| ANIP | Buy | ANI Pharmaceuticals Inc.equities | $46,000 | +31.4% | 1,286 | +7.3% | 0.00% | – |
| FBM | Exit | Foundation Building Materialsequities | $0 | – | -2,806 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Incequities | $0 | – | -30,372 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltdequities | $0 | – | -10,261 | -100.0% | -0.00% | – |
| PRSC | Exit | Providence Service Corpequities | $0 | – | -1,539 | -100.0% | -0.00% | – |
| VRTU | Exit | Virtusa Corp.equities | $0 | – | -3,559 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc.equities | $0 | – | -4,278 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corpequities | $0 | – | -11,062 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realtyequities | $0 | – | -9,095 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc.equities | $0 | – | -17,258 | -100.0% | -0.01% | – |
| Exit | TechnipFMC PLCequities | $0 | – | -53,250 | -100.0% | -0.01% | – | |
| NOV | Exit | National Oilwell Varco Incequities | $0 | – | -48,904 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corpequities | $0 | – | -47,762 | -100.0% | -0.01% | – |
| LUMN | Exit | Century Telephone Enterprisesequities | $0 | – | -124,673 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc.equities | $0 | – | -24,888 | -100.0% | -0.02% | – |
| TIF | Exit | Tiffany & Companyequities | $0 | – | -13,573 | -100.0% | -0.02% | – |
| CTO | Exit | CTO Realty Growth Inc.equities | $0 | – | -43,502 | -100.0% | -0.02% | – |
| NK | Exit | NantKwest Inc.equities | $0 | – | -172,463 | -100.0% | -0.03% | – |
| WPX | Exit | WPX Energy Inc.equities | $0 | – | -376,894 | -100.0% | -0.04% | – |
| Exit | CRISPR Therapeutics AGequities | $0 | – | -20,167 | -100.0% | -0.04% | – | |
| GSBC | Exit | Great Southern Bancorp Inc.equities | $0 | – | -67,672 | -100.0% | -0.04% | – |
| Exit | Mutual of America Investment Corpequities | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| SDGR | Exit | Schrodinger Inc.equities | $0 | – | -43,786 | -100.0% | -0.04% | – |
| WYND | Exit | Wyndham Worldwide Corpequities | $0 | – | -78,326 | -100.0% | -0.04% | – |
| ARRY | Exit | Array Technologies Inc.equities | $0 | – | -84,775 | -100.0% | -0.04% | – |
| DCOM | Exit | Dime Community Bancshares.equities | $0 | – | -255,449 | -100.0% | -0.05% | – |
| LSCC | Exit | Lattice Semiconductor Corp.equities | $0 | – | -93,449 | -100.0% | -0.05% | – |
| EV | Exit | Eaton Vance Corpequities | $0 | – | -106,583 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.