$10.1 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1669 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc.equities | $93,147,000 | +21.0% | 37,165 | -0.2% | 0.92% | +13.9% |
| JPM | Sell | JP Morgan Chase & Coequities | $64,594,000 | +2.1% | 415,290 | -0.1% | 0.64% | -3.9% |
| HD | Sell | Home Depot, Inc.equities | $47,454,000 | +4.0% | 148,809 | -0.4% | 0.47% | -2.1% |
| WMT | Sell | Wal-Mart Stores Incequities | $26,914,000 | +3.8% | 190,854 | -0.0% | 0.27% | -2.2% |
| WSM | Sell | Williams-Sonoma, Inc.equities | $22,522,000 | -29.7% | 141,074 | -21.1% | 0.22% | -33.9% |
| MS | Sell | Morgan Stanley Dean Witterequities | $20,790,000 | +18.0% | 226,747 | -0.1% | 0.20% | +10.8% |
| FIVE | Sell | Five Below Inc.equities | $19,959,000 | -7.7% | 103,272 | -8.9% | 0.20% | -12.8% |
| CPRI | Sell | Capri Holdings Ltdequities | $19,346,000 | +6.0% | 338,282 | -5.5% | 0.19% | 0.0% |
| C | Sell | CitiGroup Incequities | $19,091,000 | -3.0% | 269,839 | -0.2% | 0.19% | -8.7% |
| TGT | Sell | Target Corporationequities | $18,886,000 | +21.7% | 78,127 | -0.3% | 0.19% | +14.1% |
| ORCL | Sell | Oracle Corpequities | $18,463,000 | +9.7% | 237,192 | -1.1% | 0.18% | +3.4% |
| IIVI | Sell | II-VI Inc.equities | $18,270,000 | +3.3% | 251,685 | -2.7% | 0.18% | -2.7% |
| SYNA | Sell | Synaptics Incequities | $18,002,000 | +12.1% | 115,711 | -2.4% | 0.18% | +6.0% |
| GS | Sell | Goldman Sachs Group Inc.equities | $17,992,000 | +15.7% | 47,407 | -0.3% | 0.18% | +8.6% |
| LOW | Sell | Lowe's Companies, Inc.equities | $17,893,000 | -0.7% | 92,246 | -2.7% | 0.18% | -6.3% |
| MLI | Sell | Mueller Industries Incequities | $17,838,000 | +3.1% | 411,875 | -1.6% | 0.18% | -2.8% |
| SAIL | Sell | SailPoint Technologies Holdingequities | $16,470,000 | -3.2% | 322,503 | -4.0% | 0.16% | -9.0% |
| SKY | Sell | Skyline Champion Corp.equities | $16,151,000 | +17.4% | 303,018 | -0.3% | 0.16% | +10.4% |
| TGNA | Sell | TEGNA Inc.equities | $15,684,000 | -1.8% | 836,056 | -1.4% | 0.16% | -7.2% |
| PRFT | Sell | Perficient Inc.equities | $15,649,000 | +31.9% | 194,587 | -3.7% | 0.15% | +24.2% |
| TECH | Sell | Bio-Techne Corp.equities | $15,430,000 | +15.8% | 34,269 | -1.8% | 0.15% | +8.6% |
| YETI | Sell | YETI Holdings Inc.equities | $14,025,000 | +24.6% | 152,741 | -2.0% | 0.14% | +16.9% |
| FOXF | Sell | Fox Factory Holding Corpequities | $13,934,000 | +3.3% | 89,518 | -15.6% | 0.14% | -2.8% |
| EME | Sell | EMCOR Group Inc.equities | $13,706,000 | +6.3% | 111,258 | -3.2% | 0.14% | 0.0% |
| DLX | Sell | Deluxe Corp.equities | $13,649,000 | +11.8% | 285,714 | -1.8% | 0.14% | +5.5% |
| SONO | Sell | Sonos Inc.equities | $13,593,000 | -12.1% | 385,847 | -6.5% | 0.13% | -17.3% |
| VVV | Sell | Valvoline Inc.equities | $13,466,000 | +19.9% | 414,841 | -3.7% | 0.13% | +12.7% |
| STAA | Sell | Staar Surgical Coequities | $13,434,000 | +21.7% | 88,092 | -15.9% | 0.13% | +14.7% |
| CHX | Sell | ChampionX Corp.equities | $13,425,000 | +15.5% | 523,400 | -2.2% | 0.13% | +8.2% |
| MOH | Sell | Molina Healthcare Inc.equities | $13,154,000 | +7.5% | 51,979 | -0.7% | 0.13% | +1.6% |
| MLR | Sell | Miller Industries Inc.equities | $13,131,000 | -16.4% | 332,937 | -2.0% | 0.13% | -20.7% |
| CGNX | Sell | Cognex Corpequities | $13,162,000 | +0.5% | 156,601 | -0.8% | 0.13% | -5.1% |
| LAD | Sell | Lithia Motors Incequities | $13,091,000 | -43.2% | 38,094 | -35.5% | 0.13% | -46.5% |
| DVN | Sell | Devon Energy Companyequities | $12,937,000 | -5.7% | 443,184 | -29.4% | 0.13% | -11.1% |
| CHTR | Sell | Charter Communications Inc.equities | $12,970,000 | +15.6% | 17,977 | -1.2% | 0.13% | +8.5% |
| SIGI | Sell | Selective Insurance Group Inc.equities | $13,007,000 | +3.1% | 160,284 | -7.9% | 0.13% | -3.0% |
| FICO | Sell | Fair, Isaac and Company, Inc.equities | $12,748,000 | +0.4% | 25,361 | -2.9% | 0.13% | -5.3% |
| XPO | Sell | XPO Logistics Inc.equities | $12,564,000 | +10.9% | 89,815 | -2.2% | 0.12% | +4.2% |
| SEDG | Sell | SolarEdge Technologies Inc.equities | $12,613,000 | -4.9% | 45,639 | -1.1% | 0.12% | -10.8% |
| SYBT | Sell | Stock Yards Bancorp Inc.equities | $12,378,000 | -8.9% | 243,240 | -8.6% | 0.12% | -14.1% |
| LHCG | Sell | LHC Group Inc.equities | $12,222,000 | +0.7% | 61,030 | -3.8% | 0.12% | -4.7% |
| CI | Sell | CIGNA Corpequities | $12,153,000 | -3.3% | 51,264 | -1.4% | 0.12% | -9.1% |
| CSL | Sell | Carlisle Companies, Incequities | $12,180,000 | +7.3% | 63,642 | -7.7% | 0.12% | +0.8% |
| FOE | Sell | Ferro Corp.equities | $12,066,000 | -7.6% | 559,403 | -27.7% | 0.12% | -13.1% |
| LMT | Sell | Lockheed Martin Corp.equities | $11,930,000 | -2.8% | 31,531 | -5.1% | 0.12% | -8.5% |
| CPT | Sell | Camden Properties Trustequities | $11,861,000 | +17.6% | 89,399 | -2.5% | 0.12% | +10.4% |
| VCEL | Sell | Vericel Corp.equities | $11,853,000 | -6.0% | 225,767 | -0.6% | 0.12% | -11.4% |
| HWC | Sell | Hancock Holding Co.equities | $11,869,000 | +5.6% | 267,080 | -0.2% | 0.12% | -0.8% |
| UFPI | Sell | UFP Industries Inc.equities | $11,852,000 | -3.2% | 159,426 | -1.2% | 0.12% | -8.6% |
| SLAB | Sell | Silicon Laboratories Incequities | $11,778,000 | +7.7% | 76,857 | -0.9% | 0.12% | +0.9% |
| CNXC | Sell | Concentrix Corp.equities | $11,761,000 | -13.8% | 73,143 | -19.7% | 0.12% | -18.9% |
| TMHC | Sell | Taylor Morrison Home Corp.equities | $11,701,000 | -15.6% | 442,883 | -1.6% | 0.12% | -20.7% |
| STLD | Sell | Steel Dynamics Incequities | $11,636,000 | +13.7% | 195,235 | -3.2% | 0.12% | +7.5% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc.equities | $11,546,000 | +3.2% | 139,409 | -17.3% | 0.11% | -2.6% |
| BRO | Sell | Brown & Brown Inc.equities | $11,511,000 | +12.9% | 216,610 | -2.9% | 0.11% | +6.5% |
| TPX | Sell | Tempur-Pedic International Inc.equities | $11,500,000 | +1.1% | 293,444 | -5.7% | 0.11% | -5.0% |
| VSEC | Sell | VSE Corp.equities | $11,397,000 | +23.3% | 230,201 | -1.6% | 0.11% | +15.5% |
| WIRE | Sell | Encore Wire Corpequities | $11,388,000 | +11.1% | 150,260 | -1.6% | 0.11% | +4.7% |
| LII | Sell | Lennox International Inc.equities | $11,342,000 | +9.1% | 32,332 | -3.1% | 0.11% | +2.8% |
| TREX | Sell | Trex Co Inc.equities | $11,329,000 | +8.5% | 110,841 | -2.8% | 0.11% | +2.8% |
| GGG | Sell | Graco Incequities | $11,225,000 | +2.7% | 148,284 | -2.8% | 0.11% | -2.6% |
| FDS | Sell | FactSet Research Systems, Inc.equities | $11,145,000 | +5.4% | 33,208 | -3.1% | 0.11% | -0.9% |
| CDAY | Sell | Ceridian HCM Holding Inc.equities | $11,096,000 | +12.4% | 115,677 | -1.3% | 0.11% | +5.8% |
| UMBF | Sell | UMB Financial Corp.equities | $11,079,000 | -1.0% | 119,050 | -1.7% | 0.11% | -6.8% |
| TTEK | Sell | Tetra Tech Incequities | $10,796,000 | -12.0% | 88,460 | -2.2% | 0.11% | -17.1% |
| ACA | Sell | Arcosa Inc.equities | $10,832,000 | -11.7% | 184,401 | -2.2% | 0.11% | -17.1% |
| MASI | Sell | Masimo Corpequities | $10,809,000 | +3.2% | 44,584 | -2.2% | 0.11% | -2.7% |
| SF | Sell | Stifel Financial Corpequities | $10,702,000 | -0.1% | 164,994 | -1.3% | 0.11% | -5.4% |
| AXON | Sell | Axon Enterprise Inc.equities | $10,612,000 | +21.9% | 60,020 | -1.8% | 0.10% | +15.4% |
| BKH | Sell | Black Hills Corp.equities | $10,562,000 | -3.4% | 160,933 | -1.7% | 0.10% | -9.6% |
| SSD | Sell | Simpson Manufacturing Coequities | $10,472,000 | +2.7% | 94,822 | -3.6% | 0.10% | -3.7% |
| NDSN | Sell | Nordson Corp.equities | $10,389,000 | +7.5% | 47,326 | -2.7% | 0.10% | +1.0% |
| AFG | Sell | American Financial Groupequities | $10,379,000 | +1.8% | 83,222 | -6.9% | 0.10% | -4.7% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc.equities | $10,269,000 | +4.0% | 215,826 | -1.9% | 0.10% | -1.9% |
| TTC | Sell | Toro Co.equities | $10,253,000 | +2.3% | 93,311 | -3.9% | 0.10% | -3.8% |
| Sell | Trane Technologies plcequities | $10,208,000 | -1.3% | 55,434 | -11.2% | 0.10% | -6.5% | |
| RPM | Sell | RPM International Inc.equities | $10,120,000 | -6.3% | 114,114 | -2.9% | 0.10% | -11.5% |
| CREE | Sell | Cree Incequities | $9,971,000 | -10.7% | 101,814 | -1.4% | 0.10% | -16.2% |
| FFIN | Sell | First Financial Bankshares Inc.equities | $9,978,000 | -20.0% | 203,092 | -23.9% | 0.10% | -25.2% |
| CUZ | Sell | Cousins Properties Incequities | $9,977,000 | +1.5% | 271,249 | -2.4% | 0.10% | -4.9% |
| MXL | Sell | MaxLinear Inc.equities | $9,844,000 | +20.1% | 231,682 | -3.7% | 0.10% | +12.8% |
| CDE | Sell | Coeur Mining Inc.equities | $9,746,000 | -3.5% | 1,097,488 | -1.9% | 0.10% | -9.4% |
| SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $9,739,000 | +6.0% | 316,301 | -9.8% | 0.10% | 0.0% |
| DAR | Sell | Darling Ingredients Inc.equities | $9,717,000 | -9.9% | 143,961 | -1.8% | 0.10% | -15.0% |
| FCX | Sell | Freeport-McMoran Copperequities | $9,672,000 | +5.6% | 260,624 | -6.3% | 0.10% | -1.0% |
| MKSI | Sell | MKS Instruments Inc.equities | $9,587,000 | -5.4% | 53,874 | -1.4% | 0.10% | -10.4% |
| DECK | Sell | Deckers Outdoor Corpequities | $9,414,000 | +12.7% | 24,510 | -3.1% | 0.09% | +5.7% |
| PRAH | Sell | PRA Health Sciences Inc.equities | $9,359,000 | +4.6% | 56,650 | -2.9% | 0.09% | -2.1% |
| MMS | Sell | Maximus Inc.equities | $9,368,000 | -4.4% | 106,494 | -3.2% | 0.09% | -10.7% |
| DEA | Sell | Easterly Government Propertyequities | $9,346,000 | -4.1% | 443,337 | -5.7% | 0.09% | -9.8% |
| HIW | Sell | Highwoods Propertiesequities | $9,181,000 | +2.8% | 203,248 | -2.3% | 0.09% | -3.2% |
| BDX | Sell | Becton Dickinson & Co.equities | $9,217,000 | -6.6% | 37,901 | -6.6% | 0.09% | -11.7% |
| PDCE | Sell | PDC Energy Inc.equities | $9,196,000 | +31.6% | 200,836 | -1.1% | 0.09% | +24.7% |
| CIEN | Sell | Ciena Corp.equities | $9,223,000 | -1.1% | 162,119 | -4.9% | 0.09% | -7.1% |
| RGEN | Sell | Repligen Corp.equities | $9,167,000 | -1.0% | 45,922 | -3.5% | 0.09% | -7.2% |
| CABO | Sell | Cable One Inc.equities | $9,155,000 | +1.7% | 4,786 | -2.8% | 0.09% | -4.3% |
| FIBK | Sell | First Interstate Bancsystem Inc.equities | $9,163,000 | -10.7% | 219,044 | -1.7% | 0.09% | -15.9% |
| COF | Sell | Capital One Financial Corp.equities | $9,122,000 | +20.8% | 58,968 | -0.7% | 0.09% | +13.9% |
| WTRG | Sell | Essential Utilities Inc.equities | $9,062,000 | +1.0% | 198,304 | -1.1% | 0.09% | -5.3% |
| EWBC | Sell | East West Bancorp Inc.equities | $9,030,000 | -4.4% | 125,957 | -1.6% | 0.09% | -10.1% |
| OC | Sell | Owens Corningequities | $8,938,000 | +2.6% | 91,296 | -3.5% | 0.09% | -3.3% |
| STZ | Sell | Constellation Brands Inc.equities | $8,950,000 | +2.0% | 38,266 | -0.6% | 0.09% | -4.3% |
| HUBB | Sell | Hubbell, Inc. - Cl. Bequities | $8,839,000 | -3.6% | 47,310 | -3.5% | 0.09% | -9.4% |
| AVNT | Sell | Avient Corp.equities | $8,779,000 | +1.8% | 178,571 | -2.1% | 0.09% | -3.3% |
| CLF | Sell | Cleveland Cliffs, Inc.equities | $8,822,000 | +5.8% | 409,183 | -1.3% | 0.09% | 0.0% |
| JLL | Sell | Jones Lang LaSalle Incequities | $8,723,000 | +5.7% | 44,627 | -3.2% | 0.09% | 0.0% |
| LEA | Sell | Lear Corpequities | $8,602,000 | -3.9% | 49,073 | -0.7% | 0.08% | -9.6% |
| HCA | Sell | HCA Holdings Inc.equities | $8,478,000 | +9.7% | 41,009 | -0.1% | 0.08% | +3.7% |
| EFC | Sell | Ellington Financial Inc.equities | $8,485,000 | +19.3% | 443,075 | -0.3% | 0.08% | +12.0% |
| UGI | Sell | UGI Corpequities | $8,536,000 | +10.4% | 184,317 | -2.3% | 0.08% | +3.7% |
| MIDD | Sell | Middleby Corp.equities | $8,487,000 | +2.2% | 48,982 | -2.3% | 0.08% | -3.4% |
| RS | Sell | Reliance Steel & Aluminumequities | $8,418,000 | -4.0% | 55,782 | -3.1% | 0.08% | -9.8% |
| OLED | Sell | Universal Display Corp.equities | $8,448,000 | -7.1% | 37,998 | -1.0% | 0.08% | -12.6% |
| PEN | Sell | Penumbra Inc.equities | $8,448,000 | -2.8% | 30,827 | -4.0% | 0.08% | -8.8% |
| FHN | Sell | First Horizon National Corpequities | $8,423,000 | -0.5% | 487,443 | -2.7% | 0.08% | -6.7% |
| ACM | Sell | Aecom Technology Corp.equities | $8,161,000 | -4.3% | 128,885 | -3.1% | 0.08% | -9.0% |
| NOC | Sell | Northrop Grumman Corp.equities | $8,165,000 | +9.7% | 22,467 | -2.3% | 0.08% | +3.8% |
| MANH | Sell | Manhattan Associates Inc.equities | $8,172,000 | +22.0% | 56,423 | -1.1% | 0.08% | +15.7% |
| WSO | Sell | Watsco Inc.equities | $8,256,000 | +6.9% | 28,801 | -2.8% | 0.08% | 0.0% |
| Y | Sell | Allegheny Corp.equities | $8,173,000 | +3.4% | 12,252 | -2.9% | 0.08% | -2.4% |
| BANR | Sell | Banner Corpequities | $8,193,000 | +0.1% | 151,141 | -1.5% | 0.08% | -5.8% |
| NBIX | Sell | Neurocrine Biosciences Inc.equities | $8,098,000 | -1.3% | 83,206 | -1.4% | 0.08% | -7.0% |
| PCH | Sell | Potlatch Corp.equities | $8,108,000 | -1.7% | 152,542 | -2.1% | 0.08% | -7.0% |
| ATR | Sell | Aptargroup Incequities | $8,082,000 | -3.1% | 57,382 | -2.5% | 0.08% | -8.0% |
| SAM | Sell | Boston Beer Co Incequities | $8,119,000 | -16.5% | 7,954 | -1.3% | 0.08% | -21.6% |
| XPEL | Sell | XPEL Inc.equities | $8,140,000 | +54.8% | 97,058 | -4.1% | 0.08% | +45.5% |
| RXN | Sell | Rexnord Corp.equities | $8,139,000 | +4.5% | 162,657 | -1.7% | 0.08% | -2.4% |
| LAMR | Sell | Lamar Advertising Co.equities | $8,021,000 | +9.8% | 76,819 | -1.3% | 0.08% | +2.6% |
| SCI | Sell | Service Corp. Internationalequities | $7,899,000 | +1.2% | 147,402 | -3.6% | 0.08% | -4.9% |
| RGA | Sell | Reinsurance Group of America Iequities | $7,946,000 | -10.8% | 69,702 | -1.4% | 0.08% | -16.1% |
| RUN | Sell | Sunrun Inc.equities | $7,873,000 | -28.8% | 141,143 | -22.8% | 0.08% | -32.8% |
| HRC | Sell | Hill-Rom Holdings Incequities | $7,880,000 | +0.3% | 69,374 | -2.5% | 0.08% | -4.9% |
| RLI | Sell | RLI Corp.equities | $7,876,000 | -9.0% | 75,305 | -2.9% | 0.08% | -14.3% |
| KRC | Sell | Kilroy Realty Corp.equities | $7,667,000 | +2.2% | 110,089 | -3.7% | 0.08% | -3.8% |
| XPER | Sell | Xperi Holding Corp.equities | $7,573,000 | +0.7% | 340,522 | -1.4% | 0.08% | -5.1% |
| WEX | Sell | Wex Inc.equities | $7,652,000 | -7.6% | 39,466 | -0.3% | 0.08% | -13.8% |
| CONE | Sell | CyrusOne Inc.equities | $7,595,000 | +3.4% | 106,197 | -2.1% | 0.08% | -2.6% |
| WERN | Sell | Werner Enterprises Inc.equities | $7,642,000 | -7.3% | 171,655 | -1.8% | 0.08% | -12.8% |
| SR | Sell | Spire Inc.equities | $7,572,000 | -3.6% | 104,774 | -1.5% | 0.08% | -8.5% |
| ARW | Sell | Arrow Electronics, Inc.equities | $7,587,000 | +2.0% | 66,654 | -0.7% | 0.08% | -3.8% |
| KSS | Sell | Kohls Corpequities | $7,618,000 | -10.3% | 138,241 | -2.9% | 0.08% | -15.7% |
| OHI | Sell | Omega Healthcare Investors Inc.equities | $7,448,000 | -2.6% | 205,225 | -1.6% | 0.07% | -8.8% |
| STOR | Sell | Store Capital Corpequities | $7,367,000 | +1.8% | 213,479 | -1.2% | 0.07% | -3.9% |
| SAIA | Sell | Saia Inc.equities | $7,438,000 | -18.1% | 35,505 | -9.9% | 0.07% | -23.2% |
| NNN | Sell | National Retail Propertiesequities | $7,258,000 | +4.1% | 154,822 | -2.2% | 0.07% | -1.4% |
| BHVN | Sell | Biohaven Pharmaceutical Holdingsequities | $7,265,000 | +36.2% | 74,840 | -4.1% | 0.07% | +28.6% |
| NWE | Sell | Northwestern Corpequities | $7,181,000 | -9.1% | 119,252 | -1.6% | 0.07% | -14.5% |
| OXM | Sell | Oxford Industries Inc.equities | $7,231,000 | +11.4% | 73,159 | -1.5% | 0.07% | +4.4% |
| LSI | Sell | Life Storage Inc.equities | $7,148,000 | +22.3% | 66,586 | -2.1% | 0.07% | +16.4% |
| AGCO | Sell | AGCO Corp.equities | $7,097,000 | -11.2% | 54,433 | -2.2% | 0.07% | -16.7% |
| GNTX | Sell | Gentex Corp.equities | $7,057,000 | -10.0% | 213,258 | -3.0% | 0.07% | -14.6% |
| UTHR | Sell | United Therapeutics Corpequities | $7,085,000 | +5.4% | 39,489 | -1.8% | 0.07% | 0.0% |
| CHE | Sell | Chemed Corp.equities | $7,076,000 | -0.3% | 14,912 | -3.4% | 0.07% | -5.4% |
| CLDR | Sell | Cloudera Inc.equities | $7,140,000 | +18.8% | 450,197 | -8.8% | 0.07% | +11.1% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $7,088,000 | -1.7% | 27,927 | -6.9% | 0.07% | -7.9% |
| UPWK | Sell | Upwork Inc.equities | $6,954,000 | +24.8% | 119,303 | -4.1% | 0.07% | +19.0% |
| DCI | Sell | Donaldson Company, Inc.equities | $7,002,000 | +6.2% | 110,211 | -2.8% | 0.07% | 0.0% |
| FSS | Sell | Federal Signal Corp.equities | $6,974,000 | +1.2% | 173,341 | -3.7% | 0.07% | -4.2% |
| JBL | Sell | Jabil Circuit, Inc.equities | $7,026,000 | +10.5% | 120,885 | -0.8% | 0.07% | +3.0% |
| LPSN | Sell | LivePerson Inc.equities | $7,015,000 | +16.0% | 110,933 | -3.2% | 0.07% | +9.5% |
| ITT | Sell | ITT Inc.equities | $6,955,000 | -2.4% | 75,937 | -3.1% | 0.07% | -8.0% |
| OMCL | Sell | Omnicell Incequities | $6,852,000 | +13.4% | 45,244 | -2.8% | 0.07% | +7.9% |
| PII | Sell | Polaris Industries Inc.equities | $6,875,000 | -1.7% | 50,200 | -4.2% | 0.07% | -6.8% |
| CBSH | Sell | Commerce Bancshares, Inc.equities | $6,936,000 | -5.1% | 93,020 | -2.5% | 0.07% | -11.7% |
| AMED | Sell | Amedisys Incequities | $6,942,000 | -11.8% | 28,343 | -4.7% | 0.07% | -17.1% |
| LECO | Sell | Lincoln Electric Holdings Incequities | $6,852,000 | +3.5% | 52,027 | -3.4% | 0.07% | -1.4% |
| VRTX | Sell | Vertex Pharmaceuticalequities | $6,806,000 | -13.1% | 33,753 | -7.4% | 0.07% | -18.3% |
| EHC | Sell | Encompass Health Corp.equities | $6,776,000 | -7.8% | 86,835 | -3.2% | 0.07% | -13.0% |
| IAA | Sell | IAA Incequities | $6,836,000 | -3.6% | 125,348 | -2.6% | 0.07% | -9.5% |
| BIIB | Sell | Biogen Idec Incequities | $6,795,000 | +23.5% | 19,624 | -0.3% | 0.07% | +15.5% |
| BC | Sell | Brunswick Corp.equities | $6,837,000 | +2.6% | 68,626 | -1.8% | 0.07% | -4.3% |
| FSLR | Sell | First Solar Incequities | $6,783,000 | +2.2% | 74,941 | -1.4% | 0.07% | -4.3% |
| DG | Sell | Dollar General Corp.equities | $6,672,000 | +4.1% | 30,833 | -2.6% | 0.07% | -1.5% |
| REXR | Sell | Rexford Industrial Realty Inc.equities | $6,698,000 | +12.3% | 117,620 | -0.6% | 0.07% | +6.5% |
| SMG | Sell | Scotts Miracle Groequities | $6,732,000 | -24.7% | 35,078 | -3.9% | 0.07% | -29.8% |
| BRKL | Sell | Brookline Bancorp Incequities | $6,610,000 | -1.8% | 442,138 | -1.5% | 0.06% | -8.5% |
| FL | Sell | Foot Locker Incequities | $6,503,000 | +6.4% | 105,513 | -2.8% | 0.06% | 0.0% |
| ACC | Sell | American Campus Communities Inc.equities | $6,478,000 | +5.4% | 138,648 | -2.6% | 0.06% | 0.0% |
| RGLD | Sell | Royal Gold Incequities | $6,513,000 | +2.6% | 57,080 | -3.2% | 0.06% | -4.5% |
| CMBM | Sell | Cambium Networks Corp.equities | $6,498,000 | -0.8% | 134,391 | -4.1% | 0.06% | -7.2% |
| XEC | Sell | Cimarex Energy Coequities | $6,504,000 | +17.0% | 89,772 | -4.1% | 0.06% | +10.3% |
| RNR | Sell | RenaissanceRe Holdings Ltd.equities | $6,515,000 | -11.3% | 43,778 | -4.4% | 0.06% | -16.9% |
| SEIC | Sell | SEI Investmentsequities | $6,502,000 | -0.8% | 104,926 | -2.4% | 0.06% | -7.2% |
| FITB | Sell | Fifth Third Bancorpequities | $6,337,000 | +1.0% | 165,759 | -1.1% | 0.06% | -4.5% |
| HPQ | Sell | HP Inc.equities | $6,401,000 | -7.1% | 212,027 | -2.3% | 0.06% | -12.5% |
| WWD | Sell | Woodward Governor Coequities | $6,254,000 | -12.1% | 50,895 | -13.7% | 0.06% | -17.3% |
| BRKS | Sell | Brooks Automation Inc.equities | $6,246,000 | +15.2% | 65,554 | -1.3% | 0.06% | +8.8% |
| CPK | Sell | Chesapeake Utilities Corp.equities | $6,263,000 | -0.1% | 52,048 | -3.7% | 0.06% | -6.1% |
| ORI | Sell | Old Republic Intl. Corp.equities | $6,293,000 | +12.9% | 252,634 | -1.0% | 0.06% | +6.9% |
| CASY | Sell | Casey's General Stores Incequities | $6,325,000 | -11.9% | 32,496 | -2.1% | 0.06% | -17.3% |
| DRE | Sell | Duke Realty Corpequities | $6,184,000 | +12.7% | 130,610 | -0.2% | 0.06% | +7.0% |
| HOG | Sell | Harley-Davidson, Inc.equities | $6,210,000 | +11.1% | 135,529 | -2.8% | 0.06% | +3.4% |
| MAT | Sell | Mattel Incequities | $6,149,000 | -2.2% | 305,931 | -3.1% | 0.06% | -7.6% |
| PCTY | Sell | Paylocity Holding Corp.equities | $6,194,000 | +3.3% | 32,461 | -2.7% | 0.06% | -3.2% |
| CNMD | Sell | Conmed Corpequities | $6,221,000 | +1.9% | 45,270 | -3.2% | 0.06% | -4.7% |
| JEF | Sell | Jefferies Financial Group Inc.equities | $6,056,000 | +9.4% | 177,067 | -3.7% | 0.06% | +3.4% |
| Sell | Globant SAequities | $6,121,000 | +1.2% | 27,925 | -4.1% | 0.06% | -4.8% | |
| FAF | Sell | First American Financialequities | $6,057,000 | +7.8% | 97,143 | -2.1% | 0.06% | +1.7% |
| ALL | Sell | Allstate Corpequities | $5,997,000 | +13.1% | 45,972 | -0.4% | 0.06% | +5.4% |
| APH | Sell | Amphenol Corpequities | $6,019,000 | +3.6% | 87,991 | -0.1% | 0.06% | -3.3% |
| OGE | Sell | Oge Energy Corp.equities | $5,956,000 | +1.9% | 176,985 | -2.0% | 0.06% | -3.3% |
| BRX | Sell | Brixmor Property Group Inc.equities | $5,992,000 | +11.1% | 261,785 | -1.8% | 0.06% | +3.5% |
| SLM | Sell | SLM Holding Corp.equities | $6,008,000 | +10.7% | 286,936 | -5.0% | 0.06% | +3.5% |
| WH | Sell | Wyndham Hotels & Resorts Inc.equities | $5,963,000 | +2.8% | 82,491 | -0.8% | 0.06% | -3.3% |
| PB | Sell | Prosperity Bancshares Incequities | $5,898,000 | -6.3% | 82,143 | -2.3% | 0.06% | -12.1% |
| AYI | Sell | Acuity Brands Incequities | $5,879,000 | +9.1% | 31,433 | -3.8% | 0.06% | +3.6% |
| FR | Sell | First Industrial Realty Trustequities | $5,905,000 | +11.0% | 113,064 | -2.7% | 0.06% | +3.6% |
| SKX | Sell | Skechers U.S.A. Inc.equities | $5,863,000 | +13.6% | 117,669 | -4.9% | 0.06% | +7.4% |
| PNFP | Sell | Pinnacle Financial Partners Inc.equities | $5,914,000 | -2.6% | 66,981 | -2.2% | 0.06% | -9.4% |
| CHDN | Sell | Churchill Downs Inc.equities | $5,892,000 | -15.2% | 29,719 | -2.7% | 0.06% | -20.5% |
| SON | Sell | Sonoco Products Co.equities | $5,886,000 | +2.3% | 87,984 | -3.2% | 0.06% | -3.3% |
| HQY | Sell | HealthEquity Inc.equities | $5,851,000 | -37.0% | 72,707 | -46.8% | 0.06% | -40.2% |
| Sell | Janus Henderson Group PLCequities | $5,742,000 | +19.6% | 147,952 | -4.0% | 0.06% | +14.0% | |
| SNV | Sell | Synovus Financial Corp.equities | $5,787,000 | -5.9% | 131,880 | -1.9% | 0.06% | -10.9% |
| SRCL | Sell | Stericycle Inc.equities | $5,811,000 | +4.8% | 81,216 | -1.1% | 0.06% | -1.7% |
| OLN | Sell | Olin Corp.equities | $5,745,000 | +17.2% | 124,179 | -3.8% | 0.06% | +11.8% |
| AMG | Sell | Affiliated Managers Group Incequities | $5,733,000 | -0.2% | 37,178 | -3.6% | 0.06% | -5.0% |
| DKS | Sell | Dick's Sporting Goods Incequities | $5,784,000 | +28.5% | 57,729 | -2.4% | 0.06% | +21.3% |
| MAN | Sell | Manpower, Inc.equities | $5,745,000 | +17.0% | 48,315 | -2.7% | 0.06% | +11.8% |
| MET | Sell | Metlife Inc.equities | $5,817,000 | -1.8% | 97,195 | -0.3% | 0.06% | -8.1% |
| HLI | Sell | Houlihan Lokey Inc.equities | $5,663,000 | +17.9% | 69,237 | -4.1% | 0.06% | +12.0% |
| COHR | Sell | Coherent Inc.equities | $5,701,000 | +2.7% | 21,567 | -1.7% | 0.06% | -3.4% |
| CCOI | Sell | Cogent Communications Holdingsequities | $5,687,000 | +8.1% | 73,958 | -3.4% | 0.06% | +1.8% |
| POST | Sell | Post Holdings Inc.equities | $5,668,000 | -0.8% | 52,253 | -3.3% | 0.06% | -6.7% |
| BL | Sell | Blackline Inc.equities | $5,704,000 | -1.6% | 51,260 | -4.1% | 0.06% | -8.2% |
| BLD | Sell | TopBuild Corp.equities | $5,655,000 | -9.0% | 28,594 | -3.6% | 0.06% | -13.8% |
| TOL | Sell | Toll Brothers, Inc.equities | $5,716,000 | -0.6% | 98,884 | -2.4% | 0.06% | -6.7% |
| TXRH | Sell | Texas Roadhouse Inc.equities | $5,548,000 | -1.4% | 57,673 | -1.6% | 0.06% | -6.8% |
| CDNA | Sell | CareDx Inc.equities | $5,607,000 | +28.8% | 61,267 | -4.1% | 0.06% | +19.6% |
| GD | Sell | General Dynamics Corp.equities | $5,556,000 | +3.3% | 29,514 | -0.4% | 0.06% | -1.8% |
| RDFN | Sell | Redfin Corp.equities | $5,617,000 | -8.7% | 88,575 | -4.1% | 0.06% | -14.1% |
| CFR | Sell | Cullen/Frostequities | $5,554,000 | +0.5% | 49,585 | -2.4% | 0.06% | -5.2% |
| NYT | Sell | New York Times Companyequities | $5,572,000 | -15.4% | 127,934 | -1.7% | 0.06% | -20.3% |
| MDU | Sell | MDU Resources Groupequities | $5,609,000 | -2.1% | 178,975 | -1.3% | 0.06% | -8.3% |
| THO | Sell | Thor Industries Inc.equities | $5,457,000 | -19.3% | 48,291 | -3.8% | 0.05% | -23.9% |
| BBY | Sell | Best Buy Co., Inc.equities | $5,487,000 | -1.3% | 47,725 | -1.4% | 0.05% | -6.9% |
| AVA | Sell | Avista Corpequities | $5,467,000 | -11.6% | 128,130 | -1.0% | 0.05% | -16.9% |
| INGR | Sell | Ingredion Inc.equities | $5,350,000 | -2.0% | 59,119 | -2.6% | 0.05% | -7.0% |
| NCR | Sell | NCR Corp.equities | $5,327,000 | +20.2% | 116,784 | -0.0% | 0.05% | +15.2% |
| DD | Sell | DuPont de Nemours Inc.equities | $5,377,000 | -0.1% | 69,460 | -0.3% | 0.05% | -5.4% |
| MTZ | Sell | Mastec, Inc.equities | $5,377,000 | +13.2% | 50,674 | -0.1% | 0.05% | +6.0% |
| CDK | Sell | CDK Global Inc.equities | $5,366,000 | -9.3% | 107,983 | -1.4% | 0.05% | -14.5% |
| MSA | Sell | MSA Safety Inc.equities | $5,322,000 | +8.3% | 32,144 | -1.9% | 0.05% | +3.9% |
| LPX | Sell | Louisiana-Pacific Corp.equities | $5,421,000 | +1.9% | 89,913 | -6.3% | 0.05% | -5.4% |
| AEL | Sell | American Equity Investment Lifequities | $5,346,000 | +1.3% | 165,405 | -1.1% | 0.05% | -3.6% |
| LSTR | Sell | Landstar System Inc.equities | $5,334,000 | -6.6% | 33,758 | -2.4% | 0.05% | -11.7% |
| EXP | Sell | Eagle Materials Incequities | $5,310,000 | +3.8% | 37,365 | -1.8% | 0.05% | -3.7% |
| AZO | Sell | AutoZone, Inc.equities | $5,294,000 | +3.4% | 3,548 | -2.7% | 0.05% | -3.7% |
| GMED | Sell | Globus Medical Inc.equities | $5,304,000 | +23.5% | 68,412 | -1.7% | 0.05% | +15.6% |
| CACI | Sell | CACI International Incequities | $5,241,000 | -6.6% | 20,543 | -9.7% | 0.05% | -11.9% |
| FELE | Sell | Franklin Electric Co Incequities | $5,292,000 | -1.2% | 65,643 | -3.3% | 0.05% | -7.1% |
| EXPO | Sell | Exponent Incequities | $5,315,000 | -11.1% | 59,582 | -2.9% | 0.05% | -17.5% |
| PRU | Sell | Prudential Financial Incequities | $5,272,000 | +12.4% | 51,448 | -0.1% | 0.05% | +6.1% |
| NOVT | Sell | Novanta Inc.equities | $5,290,000 | -2.0% | 39,258 | -4.1% | 0.05% | -8.8% |
| MC | Sell | Moelis & Co.equities | $5,189,000 | -57.4% | 91,206 | -58.9% | 0.05% | -60.2% |
| FRC | Sell | First Republic Bankequities | $5,154,000 | +11.7% | 27,538 | -0.5% | 0.05% | +6.2% |
| JCOM | Sell | j2 Global Inc.equities | $5,160,000 | +12.6% | 37,517 | -1.8% | 0.05% | +6.2% |
| CC | Sell | Chemours Co.equities | $5,161,000 | +24.4% | 148,300 | -0.2% | 0.05% | +18.6% |
| EVR | Sell | Evercore Partners Inc.equities | $5,043,000 | +1.0% | 35,823 | -5.5% | 0.05% | -3.8% |
| DOV | Sell | Dover Corp.equities | $5,118,000 | +9.8% | 33,984 | -0.1% | 0.05% | +2.0% |
| NEO | Sell | NeoGenomics Inc.equities | $5,037,000 | -8.8% | 111,518 | -2.6% | 0.05% | -13.8% |
| MPC | Sell | Marathon Petroleum Corp.equities | $4,949,000 | +9.6% | 81,914 | -2.9% | 0.05% | +4.3% |
| ROK | Sell | Rockwell Automation Incequities | $4,988,000 | +7.4% | 17,438 | -0.3% | 0.05% | 0.0% |
| COR | Sell | CoreSite Realty Corp.equities | $4,997,000 | +8.2% | 37,128 | -3.7% | 0.05% | +2.1% |
| AEO | Sell | American Eagle Outfittersequities | $5,006,000 | +27.5% | 133,397 | -0.6% | 0.05% | +19.5% |
| EXEL | Sell | Exelixis Incequities | $4,958,000 | -21.3% | 272,129 | -2.4% | 0.05% | -25.8% |
| ACHC | Sell | Acadia Healthcare Co Inc.equities | $4,967,000 | +8.4% | 79,154 | -1.3% | 0.05% | +2.1% |
| DEI | Sell | Douglas Emmett Inc.equities | $4,836,000 | +3.4% | 143,857 | -3.4% | 0.05% | -2.0% |
| MTD | Sell | Mettler-Toledo Internationalequities | $4,892,000 | +18.4% | 3,531 | -1.3% | 0.05% | +11.6% |
| VNT | Sell | Vontier Corp.equities | $4,837,000 | +5.2% | 148,480 | -2.3% | 0.05% | 0.0% |
| SLG | Sell | SL Green Realtyequities | $4,858,000 | +10.9% | 60,727 | -3.0% | 0.05% | +4.3% |
| ISBC | Sell | Investors Bancorp Inc.equities | $4,901,000 | -3.9% | 343,712 | -1.0% | 0.05% | -9.4% |
| VLY | Sell | Valley National Bancorpequities | $4,845,000 | -3.8% | 360,783 | -1.6% | 0.05% | -9.4% |
| NATI | Sell | National Instrumentsequities | $4,846,000 | -5.3% | 114,609 | -3.3% | 0.05% | -11.1% |
| SRC | Sell | Spirit Realty Capital Inc.equities | $4,832,000 | +9.8% | 101,009 | -2.4% | 0.05% | +4.3% |
| HELE | Sell | Helen of Troy Ltd.equities | $4,863,000 | +5.6% | 21,318 | -2.5% | 0.05% | 0.0% |
| KIDS | Sell | OrthoPediatrics Corp.equities | $4,899,000 | +24.2% | 77,546 | -4.1% | 0.05% | +17.1% |
| KNX | Sell | Knight-Swift Transportation Hlgs Inc.equities | $4,904,000 | -7.6% | 107,868 | -2.3% | 0.05% | -14.3% |
| WBS | Sell | Webster Financial Corp.equities | $4,822,000 | -4.3% | 90,398 | -1.1% | 0.05% | -9.4% |
| HIG | Sell | Hartford Financial Servicesequities | $4,737,000 | -7.5% | 76,445 | -0.3% | 0.05% | -13.0% |
| KBR | Sell | KBR Incequities | $4,762,000 | -2.8% | 124,827 | -2.2% | 0.05% | -7.8% |
| NVRO | Sell | Nevro Corp.equities | $4,784,000 | +14.0% | 28,853 | -4.1% | 0.05% | +6.8% |
| VIAC | Sell | ViacomCBS Inc.equities | $4,750,000 | -1.4% | 105,099 | -1.6% | 0.05% | -6.0% |
| TKR | Sell | Timken Co.equities | $4,788,000 | -4.2% | 59,407 | -3.5% | 0.05% | -9.6% |
| RBC | Sell | Regal-Beloit Corpequities | $4,781,000 | -8.8% | 35,813 | -2.6% | 0.05% | -14.5% |
| WWE | Sell | WWEequities | $4,719,000 | +1.8% | 81,514 | -4.6% | 0.05% | -4.1% |
| ASGN | Sell | ASGN Inc.equities | $4,616,000 | +1.3% | 47,619 | -0.3% | 0.05% | -4.2% |
| GBCI | Sell | Glacier Bancorp Incequities | $4,685,000 | -5.3% | 85,064 | -1.8% | 0.05% | -11.5% |
| FLS | Sell | Flowserve Corporationequities | $4,618,000 | +0.4% | 114,524 | -3.3% | 0.05% | -4.2% |
| TCBK | Sell | Trico Bancsharesequities | $4,642,000 | -11.6% | 109,025 | -1.7% | 0.05% | -16.4% |
| Sell | nVent Electric PLCequities | $4,633,000 | +9.6% | 148,307 | -2.0% | 0.05% | +4.5% | |
| EBS | Sell | Emergent Biosolutions Inc.equities | $4,614,000 | -49.7% | 73,245 | -25.8% | 0.05% | -52.1% |
| CMI | Sell | Cummins Engine, Inc.equities | $4,665,000 | -6.4% | 19,132 | -0.5% | 0.05% | -11.5% |
| IBKR | Sell | Interactive Brokers Group Inc.equities | $4,691,000 | -12.1% | 71,363 | -2.3% | 0.05% | -17.9% |
| CIT | Sell | CIT Group Incequities | $4,562,000 | -0.1% | 88,434 | -0.2% | 0.04% | -6.2% |
| NYCB | Sell | New York Community Bancorp Incequities | $4,536,000 | -14.6% | 411,592 | -2.2% | 0.04% | -19.6% |
| CLH | Sell | Clean Harbors Incequities | $4,538,000 | +6.9% | 48,727 | -3.5% | 0.04% | +2.3% |
| POR | Sell | Portland General Electric Co.equities | $4,580,000 | -5.7% | 99,401 | -2.8% | 0.04% | -11.8% |
| OZK | Sell | Bank OZKequities | $4,513,000 | +1.3% | 107,051 | -1.9% | 0.04% | -4.3% |
| TNL | Sell | Travel & Leisure Co.equities | $4,554,000 | -3.8% | 76,610 | -1.0% | 0.04% | -10.0% |
| JBLU | Sell | JetBlue Airways Corpequities | $4,604,000 | -20.7% | 274,397 | -3.8% | 0.04% | -26.2% |
| ILPT | Sell | Industrial Logistics Propertiesequities | $4,580,000 | +11.6% | 175,228 | -1.2% | 0.04% | +4.7% |
| BMTC | Sell | Bryn Mawr Bank Corp.equities | $4,462,000 | -9.0% | 105,748 | -1.8% | 0.04% | -13.7% |
| AFL | Sell | Aflac, Inc.equities | $4,429,000 | +4.4% | 82,534 | -0.4% | 0.04% | 0.0% |
| AN | Sell | Autonation Incequities | $4,504,000 | -2.6% | 47,510 | -4.3% | 0.04% | -8.3% |
| HXL | Sell | Hexcel Corp.equities | $4,492,000 | +6.8% | 71,986 | -4.2% | 0.04% | 0.0% |
| SNX | Sell | SYNNEX Corp.equities | $4,474,000 | +5.3% | 36,741 | -0.7% | 0.04% | -2.2% |
| INSP | Sell | Inspire Medical Systems Inc.equities | $4,464,000 | -10.5% | 23,099 | -4.1% | 0.04% | -15.4% |
| VMI | Sell | Valmont Industries Inc.equities | $4,421,000 | -3.0% | 18,728 | -2.4% | 0.04% | -8.3% |
| DOOR | Sell | Masonite International Corp.equities | $4,470,000 | -7.0% | 39,984 | -4.1% | 0.04% | -12.0% |
| SAIC | Sell | Science Applications Internationalequities | $4,425,000 | +0.5% | 50,438 | -4.3% | 0.04% | -4.3% |
| ALTR | Sell | Altair Engineering Inc.equities | $4,375,000 | +5.7% | 63,440 | -4.1% | 0.04% | 0.0% |
| QDEL | Sell | Quidel Corpequities | $4,311,000 | -2.6% | 33,651 | -2.8% | 0.04% | -6.5% |
| OTIS | Sell | Otis Worldwide Corp.equities | $4,320,000 | +19.3% | 52,836 | -0.1% | 0.04% | +13.2% |
| CRUS | Sell | Cirrus Logic, Inc.equities | $4,338,000 | -1.9% | 50,958 | -2.2% | 0.04% | -6.5% |
| IDA | Sell | IDACORP, Inc.equities | $4,320,000 | -5.0% | 44,303 | -2.6% | 0.04% | -10.4% |
| RYN | Sell | Rayonier, Inc.equities | $4,345,000 | +8.3% | 120,937 | -2.8% | 0.04% | +2.4% |
| PK | Sell | Park Hotels & Resorts Inc.equities | $4,344,000 | -5.7% | 210,795 | -1.2% | 0.04% | -10.4% |
| BYD | Sell | Boyd Gaming Corpequities | $4,382,000 | +4.2% | 71,256 | -0.1% | 0.04% | -2.3% |
| FLO | Sell | Flowers Foods Incequities | $4,210,000 | -0.4% | 173,950 | -2.1% | 0.04% | -4.5% |
| MANT | Sell | Mantech International Corpequities | $4,267,000 | -1.5% | 49,311 | -1.0% | 0.04% | -6.7% |
| IART | Sell | Integra LifeSciences Holdingsequities | $4,270,000 | -3.3% | 62,569 | -2.1% | 0.04% | -8.7% |
| CTVA | Sell | Corteva Inc.equities | $4,267,000 | -5.0% | 96,206 | -0.2% | 0.04% | -10.6% |
| PACW | Sell | PacWest Bancorpequities | $4,266,000 | +5.7% | 103,646 | -2.1% | 0.04% | 0.0% |
| NFG | Sell | National Fuel Gas Co.equities | $4,218,000 | +2.1% | 80,726 | -2.4% | 0.04% | -2.3% |
| OLLI | Sell | Ollie's Bargain Outlet Holdingequities | $4,293,000 | -3.3% | 51,024 | -0.0% | 0.04% | -10.6% |
| THG | Sell | Hanover Insurance Groupequities | $4,302,000 | +1.1% | 31,715 | -3.6% | 0.04% | -6.7% |
| FCN | Sell | FTI Consulting Incequities | $4,117,000 | -5.1% | 30,138 | -2.7% | 0.04% | -8.9% |
| IRDM | Sell | Iridium Communications Inc.equities | $4,205,000 | -3.1% | 105,158 | -0.1% | 0.04% | -8.9% |
| STL | Sell | Sterling Bancorpequities | $4,191,000 | +4.0% | 169,042 | -3.5% | 0.04% | -2.4% |
| PACB | Sell | Pacific Biosciences of Californiaequities | $4,177,000 | +0.7% | 119,443 | -4.1% | 0.04% | -4.7% |
| CW | Sell | Curtis Wright Corpequities | $4,202,000 | -3.0% | 35,386 | -3.2% | 0.04% | -8.9% |
| WING | Sell | Wingstop Inc.equities | $4,082,000 | +20.9% | 25,897 | -2.4% | 0.04% | +14.3% |
| HE | Sell | Hawaiian Electric Indsequities | $4,093,000 | -7.0% | 96,812 | -2.3% | 0.04% | -13.0% |
| KEYS | Sell | Keysight Technologies Inc.equities | $4,010,000 | +7.2% | 25,968 | -0.4% | 0.04% | +2.6% |
| MTG | Sell | MGIC Investment Corpequities | $4,080,000 | -3.3% | 299,979 | -1.6% | 0.04% | -9.1% |
| TCMD | Sell | Tactile Systems Technology Inc.equities | $4,067,000 | -8.2% | 78,202 | -3.8% | 0.04% | -13.0% |
| QTWO | Sell | Q2 Holdings Inc.equities | $3,940,000 | -1.8% | 38,408 | -4.1% | 0.04% | -7.1% |
| SLP | Sell | Simulations Plus Inc.equities | $3,908,000 | -16.5% | 71,178 | -3.8% | 0.04% | -20.4% |
| DCOM | Sell | Dime Community Bancshares Inc.equities | $3,925,000 | +9.9% | 116,743 | -1.4% | 0.04% | +5.4% |
| KMPR | Sell | Kemper Corp.equities | $3,948,000 | -10.8% | 53,418 | -3.7% | 0.04% | -15.2% |
| SCL | Sell | Stepan Co.equities | $3,954,000 | -6.2% | 32,875 | -0.9% | 0.04% | -11.4% |
| CR | Sell | Crane Co.equities | $3,991,000 | -4.8% | 43,203 | -3.2% | 0.04% | -11.4% |
| SMTC | Sell | Semtech Corpequities | $3,993,000 | -0.9% | 58,043 | -0.6% | 0.04% | -7.1% |
| CRI | Sell | Carter's Incequities | $3,985,000 | +12.3% | 38,622 | -3.2% | 0.04% | +5.4% |
| BPMC | Sell | Blueprint Medicines Corp.equities | $3,816,000 | -13.3% | 43,388 | -4.1% | 0.04% | -17.4% |
| WTFC | Sell | Wintrust Financial Corp.equities | $3,831,000 | -2.0% | 50,649 | -1.8% | 0.04% | -7.3% |
| ACIW | Sell | ACI Worldwide Incequities | $3,874,000 | -3.0% | 104,303 | -0.7% | 0.04% | -9.5% |
| PTC | Sell | PTC Inc.equities | $3,842,000 | -74.0% | 27,196 | -74.7% | 0.04% | -75.5% |
| ARGO | Sell | Argo Group Internationalequities | $3,871,000 | +1.3% | 74,694 | -1.6% | 0.04% | -5.0% |
| BE | Sell | Bloom Energy Corp.equities | $3,758,000 | -4.7% | 139,845 | -4.1% | 0.04% | -9.8% |
| DTE | Sell | DTE Energy Co.equities | $3,719,000 | -2.9% | 28,698 | -0.2% | 0.04% | -7.5% |
| HR | Sell | Healthcare Realty Trust Incequities | $3,761,000 | -1.5% | 124,522 | -1.1% | 0.04% | -7.5% |
| HPP | Sell | Hudson Pacific Properties Inc.equities | $3,701,000 | 0.0% | 133,049 | -2.5% | 0.04% | -5.1% |
| IWC | Sell | iShares Micro-Cap ETFequities | $3,712,000 | -0.5% | 24,326 | -4.1% | 0.04% | -5.1% |
| STMP | Sell | Stamps.com Inc.equities | $3,700,000 | -2.4% | 18,475 | -2.8% | 0.04% | -7.5% |
| STT | Sell | State Street Corp.equities | $3,738,000 | -2.3% | 45,429 | -0.3% | 0.04% | -7.5% |
| MSM | Sell | MSC Industrial Direct Coequities | $3,678,000 | -3.4% | 40,991 | -2.9% | 0.04% | -10.0% |
| UMPQ | Sell | Umpqua Holdings Corpequities | $3,619,000 | +3.6% | 196,157 | -1.4% | 0.04% | -2.7% |
| HRB | Sell | Block (H. & R.), Inc.equities | $3,637,000 | +0.7% | 154,889 | -6.5% | 0.04% | -5.3% |
| ENS | Sell | EnerSys Inc.equities | $3,699,000 | +5.9% | 37,849 | -1.6% | 0.04% | -2.7% |
| PNM | Sell | PNM Resources Incequities | $3,634,000 | -4.3% | 74,507 | -3.7% | 0.04% | -10.0% |
| WEN | Sell | The Wendy's Companyequities | $3,656,000 | +11.6% | 156,125 | -3.5% | 0.04% | +5.9% |
| LOPE | Sell | Grand Canyon Education Inc.equities | $3,643,000 | -19.1% | 40,495 | -3.7% | 0.04% | -23.4% |
| TSCO | Sell | Tractor Supply Coequities | $3,698,000 | +3.3% | 19,874 | -1.7% | 0.04% | -5.3% |
| KOD | Sell | Kodiak Sciences Inc.equities | $3,556,000 | -21.4% | 38,241 | -4.1% | 0.04% | -25.5% |
| SABR | Sell | Sabre Corp.equities | $3,561,000 | -16.3% | 285,324 | -0.6% | 0.04% | -22.2% |
| OGS | Sell | ONE Gas Inc.equities | $3,520,000 | -4.8% | 47,494 | -1.2% | 0.04% | -10.3% |
| Sell | LivaNova PLCequities | $3,594,000 | +11.3% | 42,733 | -2.5% | 0.04% | +2.9% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFequities | $3,545,000 | -6.8% | 31,381 | -10.5% | 0.04% | -12.5% |
| CHD | Sell | Church & Dwightequities | $3,596,000 | -4.9% | 42,198 | -2.6% | 0.04% | -12.5% |
| JWN | Sell | Nordstrom, Inc.equities | $3,538,000 | -4.2% | 96,750 | -0.9% | 0.04% | -10.3% |
| R | Sell | Ryder System, Inc.equities | $3,543,000 | -3.4% | 47,670 | -1.7% | 0.04% | -7.9% |
| ICUI | Sell | ICU Medical Inc.equities | $3,569,000 | -2.1% | 17,341 | -2.3% | 0.04% | -7.9% |
| VMC | Sell | Vulcan Materialsequities | $3,506,000 | +2.7% | 20,139 | -0.4% | 0.04% | -2.8% |
| DOC | Sell | Physicians Realty Trustequities | $3,490,000 | -43.5% | 188,960 | -45.9% | 0.03% | -47.7% |
| BANF | Sell | Bancfirst Corpequities | $3,396,000 | -13.2% | 54,398 | -1.7% | 0.03% | -17.1% |
| BHF | Sell | Brighthouse Financial Inc.equities | $3,496,000 | -0.6% | 76,761 | -3.5% | 0.03% | -8.1% |
| BCO | Sell | Brinks Co.equities | $3,399,000 | -3.2% | 44,240 | -0.2% | 0.03% | -8.1% |
| EPR | Sell | EPR Propertiesequities | $3,494,000 | +11.0% | 66,325 | -1.9% | 0.03% | +3.0% |
| TRIP | Sell | TripAdvisor Inc.equities | $3,496,000 | -25.2% | 86,761 | -0.1% | 0.03% | -30.6% |
| FNB | Sell | FNB Corpequities | $3,472,000 | -6.0% | 281,624 | -3.2% | 0.03% | -12.8% |
| RELL | Sell | Richardson Electronics Ltd.equities | $3,435,000 | -11.9% | 413,390 | -32.5% | 0.03% | -17.1% |
| NJR | Sell | New Jersey Resources Corpequities | $3,421,000 | -1.5% | 86,451 | -0.8% | 0.03% | -5.6% |
| Sell | Inmode Ltdequities | $3,407,000 | -16.7% | 35,984 | -36.4% | 0.03% | -20.9% | |
| LANC | Sell | Lancaster Colony Corp.equities | $3,369,000 | +8.6% | 17,409 | -1.6% | 0.03% | +3.1% |
| KSU | Sell | Kansas City Southernequities | $3,374,000 | -35.5% | 11,907 | -39.9% | 0.03% | -40.0% |
| SAFM | Sell | Sanderson Farms Incequities | $3,330,000 | +18.6% | 17,714 | -1.7% | 0.03% | +13.8% |
| BLKB | Sell | Blackbaud Inc.equities | $3,302,000 | +6.5% | 43,130 | -1.1% | 0.03% | +3.1% |
| ALK | Sell | Alaska Air Group, Inc.equities | $3,373,000 | -13.2% | 55,935 | -0.3% | 0.03% | -19.5% |
| XRX | Sell | Xerox Holdings Corp.equities | $3,354,000 | -8.2% | 142,801 | -5.1% | 0.03% | -13.2% |
| WRI | Sell | Weingarten Realty Investorsequities | $3,385,000 | +16.3% | 105,538 | -2.4% | 0.03% | +10.0% |
| GRC | Sell | Gorman-Rupp Co.equities | $3,320,000 | -0.3% | 96,404 | -4.1% | 0.03% | -5.7% |
| HOMB | Sell | Home BancShares Inc.equities | $3,327,000 | -10.3% | 134,820 | -1.7% | 0.03% | -15.4% |
| CZR | Sell | Caesars Entertainment Incequities | $3,350,000 | -76.3% | 32,286 | -80.1% | 0.03% | -77.7% |
| ORBC | Sell | ORBCOMM Inc.equities | $3,195,000 | -29.8% | 284,232 | -52.4% | 0.03% | -33.3% |
| FRPT | Sell | Freshpet Inc.equities | $3,272,000 | -57.5% | 20,077 | -58.6% | 0.03% | -60.5% |
| ALE | Sell | Allete Incequities | $3,242,000 | +3.1% | 46,331 | -1.0% | 0.03% | -3.0% |
| MRCY | Sell | Mercury Systems Inc.equities | $3,199,000 | -9.6% | 48,268 | -3.7% | 0.03% | -13.5% |
| KEX | Sell | Kirby Corp.equities | $3,234,000 | -1.2% | 53,328 | -1.8% | 0.03% | -5.9% |
| SXT | Sell | Sensient Technologies Corp.equities | $3,212,000 | +7.7% | 37,112 | -2.9% | 0.03% | +3.2% |
| CBRL | Sell | Cracker Barrel Old Country Stooreequities | $3,096,000 | -16.3% | 20,852 | -2.6% | 0.03% | -20.5% |
| CVLT | Sell | Commvault Systems Inc.equities | $3,188,000 | +16.7% | 40,788 | -3.7% | 0.03% | +6.9% |
| KNSL | Sell | Kinsale Capital Group Inc.equities | $3,120,000 | -1.4% | 18,936 | -1.4% | 0.03% | -6.1% |
| NAVI | Sell | Navient Corp.equities | $3,134,000 | +31.7% | 162,106 | -2.5% | 0.03% | +24.0% |
| KBH | Sell | KB Homeequities | $3,103,000 | -16.3% | 76,210 | -4.4% | 0.03% | -20.5% |
| CMC | Sell | Commercial Metals Coequities | $3,183,000 | -5.0% | 103,611 | -4.6% | 0.03% | -11.4% |
| PZZA | Sell | Papa John's Intl Incequities | $3,023,000 | +15.6% | 28,945 | -1.9% | 0.03% | +11.1% |
| CERN | Sell | Cerner Corpequities | $3,077,000 | +8.0% | 39,364 | -0.6% | 0.03% | 0.0% |
| PLUG | Sell | Plug Power Inc.equities | $3,014,000 | -60.6% | 88,141 | -58.7% | 0.03% | -62.5% |
| PLXS | Sell | Plexus Corp.equities | $2,992,000 | -1.3% | 32,733 | -0.8% | 0.03% | -6.2% |
| NUVA | Sell | NuVasive Incequities | $3,073,000 | +1.2% | 45,342 | -2.2% | 0.03% | -6.2% |
| CHH | Sell | Choice Hotels International Inequities | $3,027,000 | +9.0% | 25,463 | -1.6% | 0.03% | +3.4% |
| ETRN | Sell | Equitrans Midstream Corp.equities | $3,050,000 | +0.8% | 358,401 | -3.3% | 0.03% | -6.2% |
| DLTR | Sell | Dollar Tree Incequities | $3,012,000 | -13.5% | 30,271 | -0.5% | 0.03% | -16.7% |
| BOH | Sell | Bank of Hawaii Corpequities | $3,029,000 | -6.9% | 35,965 | -1.1% | 0.03% | -11.8% |
| JBGS | Sell | JBG SMITH Propertiesequities | $3,026,000 | -4.3% | 96,041 | -3.5% | 0.03% | -9.1% |
| AZEK | Sell | Azek Co Inc.equities | $3,021,000 | -3.2% | 71,144 | -4.1% | 0.03% | -9.1% |
| VC | Sell | Visteon Corpequities | $3,032,000 | -0.9% | 25,069 | -0.0% | 0.03% | -6.2% |
| CLX | Sell | Clorox Co.equities | $2,927,000 | -7.1% | 16,271 | -0.4% | 0.03% | -12.1% |
| PRG | Sell | PROG Holdings Inc.equities | $2,908,000 | +10.5% | 60,410 | -0.6% | 0.03% | +3.6% |
| HAIN | Sell | Hain Celestial Group Inc.equities | $2,943,000 | -8.5% | 73,348 | -0.5% | 0.03% | -14.7% |
| QLYS | Sell | Qualys Inc.equities | $2,988,000 | -5.7% | 29,680 | -1.8% | 0.03% | -12.1% |
| TEX | Sell | Terex Corpequities | $2,900,000 | +0.5% | 60,902 | -2.8% | 0.03% | -3.3% |
| MUSA | Sell | Murphy USA Inc.equities | $2,928,000 | -11.1% | 21,956 | -3.6% | 0.03% | -17.1% |
| PWR | Sell | Quanta Servicesequities | $2,979,000 | +2.3% | 32,891 | -0.7% | 0.03% | -6.5% |
| MUR | Sell | Murphy Oil Corpequities | $2,912,000 | +35.2% | 125,086 | -4.7% | 0.03% | +26.1% |
| HAE | Sell | Haemonetics Corp.equities | $2,949,000 | -42.0% | 44,256 | -3.4% | 0.03% | -45.3% |
| NTRA | Sell | Natera Inc.equities | $2,985,000 | -49.7% | 26,292 | -55.0% | 0.03% | -53.2% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc.equities | $2,986,000 | -35.6% | 31,311 | -23.1% | 0.03% | -40.8% |
| NVR | Sell | NVR Incequities | $2,800,000 | +3.6% | 563 | -1.9% | 0.03% | 0.0% |
| CBT | Sell | Cabot Corpequities | $2,819,000 | +5.1% | 49,512 | -3.2% | 0.03% | 0.0% |
| FHI | Sell | Federated Investors Incequities | $2,811,000 | +6.5% | 82,909 | -1.6% | 0.03% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Incequities | $2,873,000 | -11.1% | 45,258 | -0.7% | 0.03% | -17.6% |
| SLGN | Sell | Silgan Holdings Incequities | $2,861,000 | -3.5% | 68,936 | -2.3% | 0.03% | -9.7% |
| SIX | Sell | Six Flags Entertainment Corpequities | $2,886,000 | -9.0% | 66,674 | -2.3% | 0.03% | -15.2% |
| HVT | Sell | Haverty Furniture Cos Inc.equities | $2,859,000 | -16.6% | 66,869 | -27.4% | 0.03% | -22.2% |
| NGVT | Sell | Ingevity Corp.equities | $2,827,000 | +2.5% | 34,749 | -4.9% | 0.03% | -3.4% |
| CNO | Sell | CNO Financial Group Inc.equities | $2,787,000 | -5.7% | 117,990 | -3.0% | 0.03% | -12.9% |
| GATX | Sell | GATX Corp.equities | $2,765,000 | -5.6% | 31,249 | -1.0% | 0.03% | -12.9% |
| RAMP | Sell | LiveRamp Holdings Inc.equities | $2,764,000 | -11.2% | 59,006 | -1.6% | 0.03% | -18.2% |
| SRNE | Sell | Sorrento Therapeutics Inc.equities | $2,701,000 | +12.3% | 278,766 | -4.1% | 0.03% | +8.0% |
| WAT | Sell | Waters Corpequities | $2,786,000 | +21.4% | 8,061 | -0.2% | 0.03% | +12.5% |
| ASB | Sell | Associated Banc-Corp.equities | $2,766,000 | -23.2% | 135,048 | -20.0% | 0.03% | -28.9% |
| OFC | Sell | Corporate Office Properties Trustequities | $2,751,000 | +2.9% | 98,282 | -3.2% | 0.03% | -3.6% |
| CNX | Sell | CNX Resources Corp.equities | $2,723,000 | -7.2% | 199,327 | -0.1% | 0.03% | -12.9% |
| FCFS | Sell | FirstCash Inc.equities | $2,764,000 | +14.4% | 36,157 | -1.7% | 0.03% | +8.0% |
| PEB | Sell | Pebblebrook Hotel Trustequities | $2,720,000 | -5.1% | 115,486 | -2.2% | 0.03% | -10.0% |
| NKTR | Sell | Nektar Therapeuticsequities | $2,732,000 | -16.2% | 159,187 | -2.3% | 0.03% | -20.6% |
| IT | Sell | Gartner Group Inc.equities | $2,720,000 | +30.0% | 11,229 | -2.1% | 0.03% | +22.7% |
| GO | Sell | Grocery Outlet Holding Corp.equities | $2,665,000 | -7.6% | 76,883 | -1.6% | 0.03% | -13.3% |
| COLM | Sell | Columbia Sportswear Coequities | $2,640,000 | -9.4% | 26,841 | -2.7% | 0.03% | -16.1% |
| PSB | Sell | PS Business Parks Inc.equities | $2,637,000 | -5.3% | 17,808 | -1.2% | 0.03% | -10.3% |
| KMT | Sell | Kennametal, Inc.equities | $2,658,000 | -12.0% | 74,008 | -2.0% | 0.03% | -18.8% |
| CATY | Sell | Cathay General Bancorpequities | $2,617,000 | -5.3% | 66,490 | -1.9% | 0.03% | -10.3% |
| AM | Sell | Antero Midstream Corp.equities | $2,596,000 | +10.3% | 249,821 | -4.1% | 0.03% | +4.0% |
| SFM | Sell | Sprouts Farmers Market Inc.equities | $2,593,000 | -8.9% | 104,357 | -2.4% | 0.03% | -13.3% |
| XLRN | Sell | Acceleron Pharma Inc.equities | $2,626,000 | -11.3% | 20,925 | -4.1% | 0.03% | -16.1% |
| INSM | Sell | Insmed Inc.equities | $2,613,000 | -19.9% | 91,807 | -4.1% | 0.03% | -23.5% |
| XNCR | Sell | Xencor Inc.equities | $2,497,000 | -22.3% | 72,406 | -3.0% | 0.02% | -26.5% |
| ZION | Sell | Zions Bancorporationequities | $2,575,000 | -4.2% | 48,717 | -0.4% | 0.02% | -10.7% |
| URBN | Sell | Urban Outfitters Inc.equities | $2,525,000 | +10.1% | 61,253 | -0.7% | 0.02% | +4.2% |
| MRTX | Sell | Mirati Therapeutics Inc.equities | $2,508,000 | -50.4% | 15,528 | -47.4% | 0.02% | -52.8% |
| MLHR | Sell | Miller (Herman) Incequities | $2,498,000 | +12.9% | 52,987 | -1.4% | 0.02% | +8.7% |
| BMRC | Sell | Bank of Marin Bancorp.equities | $2,531,000 | -20.0% | 79,339 | -1.7% | 0.02% | -24.2% |
| NUS | Sell | Nu Skin Enterprises Incequities | $2,472,000 | +2.2% | 43,635 | -4.6% | 0.02% | -4.0% |
| BXS | Sell | BancorpSouth Bankequities | $2,414,000 | -14.9% | 85,200 | -2.5% | 0.02% | -20.0% |
| CRL | Sell | Charles River Laboratories Incequities | $2,423,000 | -81.3% | 6,550 | -85.3% | 0.02% | -82.4% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragranceequities | $2,472,000 | +10.3% | 7,148 | -1.4% | 0.02% | +4.3% |
| MTX | Sell | Minerals Technologies Inc.equities | $2,334,000 | +1.2% | 29,668 | -3.1% | 0.02% | -4.2% |
| HASI | Sell | Hannon Armstrong Sustainable Iequities | $2,352,000 | -1.6% | 41,895 | -1.7% | 0.02% | -8.0% |
| JWA | Sell | John Wiley & Sons Incequities | $2,349,000 | +10.7% | 39,039 | -0.3% | 0.02% | +4.5% |
| Sell | Amcor PLCequities | $2,306,000 | -2.2% | 201,224 | -0.3% | 0.02% | -8.0% | |
| FULT | Sell | Fulton Financial Corpequities | $2,281,000 | -8.8% | 144,540 | -1.6% | 0.02% | -11.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $2,362,000 | -3.2% | 8,789 | -6.3% | 0.02% | -11.5% |
| CAG | Sell | Conagra, Inc.equities | $2,291,000 | -4.1% | 62,969 | -0.9% | 0.02% | -8.0% |
| COTY | Sell | Coty Inc.equities | $2,327,000 | +1.0% | 249,174 | -2.5% | 0.02% | -4.2% |
| PDCO | Sell | Patterson Cos Inc.equities | $2,354,000 | -6.2% | 77,470 | -1.4% | 0.02% | -11.5% |
| TPH | Sell | TRI Pointe Group Inc.equities | $2,191,000 | +0.3% | 102,229 | -4.7% | 0.02% | -4.3% |
| ENR | Sell | Energizer Holdings Inc.equities | $2,189,000 | -11.9% | 50,925 | -2.8% | 0.02% | -15.4% |
| NVTA | Sell | Invitae Corp.equities | $2,263,000 | -42.0% | 67,079 | -34.4% | 0.02% | -46.3% |
| GHC | Sell | Graham Holdings Co.equities | $2,245,000 | +9.1% | 3,542 | -3.1% | 0.02% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp.equities | $2,234,000 | -13.3% | 42,400 | -0.1% | 0.02% | -18.5% |
| JACK | Sell | Jack in the Box Inc.equities | $2,201,000 | -2.5% | 19,752 | -4.0% | 0.02% | -8.3% |
| CE | Sell | Celanese Corp.equities | $2,229,000 | +0.9% | 14,703 | -0.3% | 0.02% | -4.3% |
| DGX | Sell | Quest Diagnostics Inc/DEequities | $2,253,000 | +1.6% | 17,069 | -1.2% | 0.02% | -4.3% |
| CNK | Sell | Cinemark Holdings Inc.equities | $2,100,000 | +6.2% | 95,676 | -1.2% | 0.02% | 0.0% |
| MRAM | Sell | Everspin Technologies Inc.equities | $2,107,000 | +3.7% | 327,619 | -3.2% | 0.02% | 0.0% |
| K | Sell | Kellogg Co.equities | $2,128,000 | +1.3% | 33,075 | -0.3% | 0.02% | -4.5% |
| CAH | Sell | Cardinal Health, Inc.equities | $2,166,000 | -6.2% | 37,941 | -0.2% | 0.02% | -12.5% |
| IBOC | Sell | International Bancshares Corp.equities | $2,132,000 | -9.0% | 49,658 | -1.6% | 0.02% | -16.0% |
| PING | Sell | Ping Identity Holding Corp.equities | $2,095,000 | +0.1% | 91,467 | -4.1% | 0.02% | -4.5% |
| ALX | Sell | Alexander's Inc.equities | $2,133,000 | -4.4% | 7,962 | -1.0% | 0.02% | -8.7% |
| KRYS | Sell | Krystal Biotech Inc.equities | $2,105,000 | -15.4% | 30,956 | -4.1% | 0.02% | -19.2% |
| ALLK | Sell | Allakos Inc.equities | $2,021,000 | -28.7% | 23,670 | -4.1% | 0.02% | -33.3% |
| NEU | Sell | NewMarket Corp.equities | $2,077,000 | -17.2% | 6,452 | -2.2% | 0.02% | -23.1% |
| DY | Sell | Dycom Industries, Inc.equities | $2,051,000 | -20.0% | 27,517 | -0.4% | 0.02% | -25.9% |
| TDS | Sell | Telephone & Data Systems, Inc.equities | $2,027,000 | -1.7% | 89,457 | -0.4% | 0.02% | -9.1% |
| XENT | Sell | Intersect ENT Inc.equities | $2,050,000 | -21.5% | 119,929 | -4.1% | 0.02% | -25.9% |
| HCSG | Sell | Healthcare Services Group Incequities | $2,071,000 | +9.8% | 65,603 | -2.5% | 0.02% | 0.0% |
| TNDM | Sell | Tandem Diabetes Care Inc.equities | $2,010,000 | -45.8% | 20,637 | -50.9% | 0.02% | -48.7% |
| CTO | Sell | CTO Realty Growth Inc.equities | $2,060,000 | +1.2% | 38,483 | -1.6% | 0.02% | -4.8% |
| WAFD | Sell | Washington Federal Inc.equities | $2,042,000 | -0.7% | 64,247 | -3.8% | 0.02% | -9.1% |
| Sell | Horizon Pharma Plc.equities | $1,927,000 | -0.8% | 20,578 | -2.5% | 0.02% | -5.0% | |
| LGND | Sell | Ligand Pharmaceuticals Incequities | $1,920,000 | -15.1% | 14,638 | -1.3% | 0.02% | -20.8% |
| MAS | Sell | Masco Corp.equities | $1,962,000 | -2.2% | 33,299 | -0.5% | 0.02% | -9.5% |
| CHRS | Sell | Coherus Biosciences Inc.equities | $1,895,000 | -8.4% | 136,992 | -3.2% | 0.02% | -13.6% |
| TRN | Sell | Trinity Industriesequities | $1,962,000 | -6.9% | 72,960 | -1.4% | 0.02% | -13.6% |
| KAR | Sell | KAR Auction Services Inc.equities | $1,927,000 | +9.9% | 109,827 | -6.1% | 0.02% | +5.6% |
| FOLD | Sell | Amicus Therapeutics Inc.equities | $1,918,000 | -6.4% | 198,912 | -4.1% | 0.02% | -9.5% |
| FLR | Sell | Fluor Corp.equities | $1,941,000 | -25.3% | 109,633 | -2.6% | 0.02% | -29.6% |
| FCEL | Sell | Fuelcell Energy Incequities | $1,878,000 | -40.8% | 211,064 | -4.1% | 0.02% | -42.4% |
| NTCT | Sell | Netscout Systems Inc.equities | $1,877,000 | +0.8% | 65,754 | -0.5% | 0.02% | -5.0% |
| IRTC | Sell | iRhythm Technologies Inc.equities | $1,890,000 | -54.2% | 28,478 | -4.1% | 0.02% | -55.8% |
| WOR | Sell | Worthington Industries, Inc.equities | $1,875,000 | -9.7% | 30,648 | -0.9% | 0.02% | -18.2% |
| INT | Sell | World Fuel Services Corp.equities | $1,781,000 | -11.0% | 56,122 | -1.3% | 0.02% | -14.3% |
| NI | Sell | NiSource Inc.equities | $1,822,000 | 0.0% | 74,350 | -1.6% | 0.02% | -5.3% |
| CMP | Sell | Compass Minerals Internationalequities | $1,802,000 | -6.7% | 30,404 | -1.3% | 0.02% | -10.0% |
| UE | Sell | Urban Edge Propertiesequities | $1,864,000 | +14.2% | 97,610 | -1.2% | 0.02% | +5.9% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc.equities | $1,800,000 | -20.2% | 18,483 | -4.1% | 0.02% | -25.0% |
| NVAX | Sell | Novavax Inc.equities | $1,850,000 | -63.1% | 8,714 | -68.5% | 0.02% | -66.0% |
| FGEN | Sell | FibroGen Inc.equities | $1,804,000 | -26.5% | 67,758 | -4.1% | 0.02% | -30.8% |
| IBRX | Sell | ImmunityBio Inc.equities | $1,717,000 | -55.7% | 120,244 | -26.4% | 0.02% | -58.5% |
| TRMK | Sell | Trustmark Corp.equities | $1,744,000 | -9.6% | 56,622 | -1.2% | 0.02% | -15.0% |
| STWD | Sell | Starwood Property Trust Inc.equities | $1,750,000 | +4.4% | 66,883 | -1.2% | 0.02% | -5.6% |
| L | Sell | Loews Corp.equities | $1,596,000 | +6.0% | 29,204 | -0.5% | 0.02% | 0.0% |
| JOUT | Sell | Johnson Outdoors Inc.equities | $1,640,000 | -43.2% | 13,550 | -33.0% | 0.02% | -46.7% |
| JKHY | Sell | Henry (Jack) & Associatesequities | $1,585,000 | +5.7% | 9,691 | -1.9% | 0.02% | 0.0% |
| DISCK | Sell | Discovery Communications Incequities | $1,658,000 | -44.3% | 57,216 | -29.1% | 0.02% | -48.4% |
| STRA | Sell | Strategic Education Inc.equities | $1,640,000 | -18.4% | 21,562 | -1.5% | 0.02% | -23.8% |
| ESPR | Sell | Esperion Therapeutics Inc.equities | $1,558,000 | -27.7% | 73,662 | -4.1% | 0.02% | -34.8% |
| SQNS | Sell | Sequans Communications SAequities | $1,512,000 | -1.9% | 251,232 | -1.6% | 0.02% | -6.2% |
| MCY | Sell | Mercury General Corpequities | $1,491,000 | +1.8% | 22,957 | -4.7% | 0.02% | 0.0% |
| SAGE | Sell | Sage Therapeutics Inc.equities | $1,480,000 | -27.4% | 26,055 | -4.3% | 0.02% | -28.6% |
| PFPT | Sell | Proofpoint Inc.equities | $1,509,000 | +35.0% | 8,682 | -2.3% | 0.02% | +25.0% |
| ATGE | Sell | Adtalem Global Education Inc.equities | $1,544,000 | -13.2% | 43,329 | -3.6% | 0.02% | -21.1% |
| FFIV | Sell | F5 Networks Incequities | $1,454,000 | -12.5% | 7,787 | -2.2% | 0.01% | -17.6% |
| GEF | Sell | Greif Incequities | $1,426,000 | +4.5% | 23,545 | -1.6% | 0.01% | 0.0% |
| PEBO | Sell | Peoples Bancorp Inc.equities | $1,269,000 | -12.5% | 42,827 | -2.1% | 0.01% | -13.3% |
| HSIC | Sell | Henry Schein Inc.equities | $1,365,000 | +6.7% | 18,397 | -0.4% | 0.01% | 0.0% |
| SEE | Sell | Sealed Air Corpequities | $1,175,000 | +28.4% | 19,826 | -0.8% | 0.01% | +20.0% |
| DVA | Sell | DaVita Incequities | $1,103,000 | +9.5% | 9,161 | -2.0% | 0.01% | 0.0% |
| TBPH | Sell | Theravance Biopharma Inc.equities | $1,151,000 | -31.8% | 79,290 | -4.1% | 0.01% | -38.9% |
| HEIA | Sell | Heico Corporationequities | $1,073,000 | +8.2% | 8,642 | -1.0% | 0.01% | +10.0% |
| EPAM | Sell | EPAM Systems Inc.equities | $1,121,000 | +18.5% | 2,193 | -8.0% | 0.01% | +10.0% |
| ORTX | Sell | Orchard Therapeutics plcequities | $1,040,000 | -42.0% | 236,817 | -4.1% | 0.01% | -47.4% |
| ZEN | Sell | Zendesk Inc.equities | $963,000 | +0.1% | 6,674 | -8.0% | 0.01% | 0.0% |
| PPC | Sell | Pilgrim's Pride Corpequities | $948,000 | -9.6% | 42,762 | -3.0% | 0.01% | -18.2% |
| TWLO | Sell | Twilio Inc.equities | $698,000 | -13.8% | 1,770 | -25.5% | 0.01% | -12.5% |
| CCXI | Sell | ChemoCentryx Inc.equities | $678,000 | -74.9% | 50,636 | -4.1% | 0.01% | -75.0% |
| FTS | Sell | Fortis Inc.equities | $593,000 | -6.8% | 13,412 | -8.6% | 0.01% | -14.3% |
| MRNA | Sell | Moderna Inc.equities | $653,000 | +67.0% | 2,779 | -7.0% | 0.01% | +50.0% |
| TRU | Sell | TransUnionequities | $532,000 | +13.4% | 4,841 | -7.0% | 0.01% | 0.0% |
| VEEV | Sell | Veeva Systems Inc.equities | $552,000 | -3.3% | 1,775 | -18.8% | 0.01% | -16.7% |
| SPLK | Sell | Splunk Inc.equities | $514,000 | -0.8% | 3,555 | -7.0% | 0.01% | 0.0% |
| OKTA | Sell | Okta Inc.equities | $505,000 | +3.3% | 2,063 | -7.1% | 0.01% | 0.0% |
| TR | Sell | Tootsie Roll Inds., Inc.equities | $528,000 | -1.3% | 15,566 | -3.6% | 0.01% | -16.7% |
| UFS | Sell | Domtar Corp.equities | $393,000 | -78.7% | 7,143 | -85.7% | 0.00% | -78.9% |
| PODD | Sell | Insulet Corp.equities | $384,000 | -3.5% | 1,398 | -8.4% | 0.00% | 0.0% |
| GNW | Sell | Genworth Financial Incequities | $281,000 | -81.4% | 72,051 | -84.2% | 0.00% | -81.2% |
| SVC | Sell | Service Properties Trustequities | $295,000 | -83.2% | 23,432 | -84.1% | 0.00% | -83.3% |
| IDCC | Sell | InterDigital Inc.equities | $320,000 | -81.7% | 4,375 | -84.1% | 0.00% | -83.3% |
| IOSP | Sell | Innospec Inc.equities | $317,000 | -93.7% | 3,498 | -92.9% | 0.00% | -94.3% |
| GWRE | Sell | Guidewire Software Inc.equities | $329,000 | +3.1% | 2,918 | -7.1% | 0.00% | 0.0% |
| BCC | Sell | Boise Cascade Corp.equities | $326,000 | -94.4% | 5,591 | -94.3% | 0.00% | -95.2% |
| EXAS | Sell | Exact Sciences Corpequities | $280,000 | -12.2% | 2,250 | -7.1% | 0.00% | 0.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFequities | $222,000 | -56.0% | 2,800 | -59.0% | 0.00% | -60.0% |
| SAFT | Sell | Safety Insurance Group Inc.equities | $158,000 | -91.4% | 2,024 | -90.8% | 0.00% | -89.5% |
| AVNS | Sell | Avanos Medical Inc.equities | $249,000 | -86.9% | 6,834 | -84.2% | 0.00% | -90.0% |
| SPNT | Sell | SiriusPoint Ltd.equities | $109,000 | -6.0% | 10,798 | -5.1% | 0.00% | 0.0% |
| LCI | Exit | Lannett Co Inc.equities | $0 | – | -4,550 | -100.0% | 0.00% | – |
| AEGN | Exit | Aegion Corp.equities | $0 | – | -4,088 | -100.0% | -0.00% | – |
| TRST | Exit | Trustco Bank Corp NYequities | $0 | – | -12,878 | -100.0% | -0.00% | – |
| CKH | Exit | Seacor Holdings Inc.equities | $0 | – | -2,558 | -100.0% | -0.00% | – |
| Exit | Cardtronics PLCequities | $0 | – | -4,825 | -100.0% | -0.00% | – | |
| WDR | Exit | Waddell & Reedequities | $0 | – | -8,304 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc.equities | $0 | – | -9,459 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS Systems Corpequities | $0 | – | -2,601 | -100.0% | -0.00% | – |
| RNG | Exit | RingCentral Inc.equities | $0 | – | -737 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticalsequities | $0 | – | -1,863 | -100.0% | -0.00% | – |
| GLUU | Exit | Glu Mobile Inc.equities | $0 | – | -20,078 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc.equities | $0 | – | -8,974 | -100.0% | -0.00% | – |
| CUB | Exit | Cubic Corp.equities | $0 | – | -4,240 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdequities | $0 | – | -7,497 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc.equities | $0 | – | -4,705 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co.equities | $0 | – | -6,736 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc.equities | $0 | – | -6,493 | -100.0% | -0.01% | – |
| IWS | Exit | iShares MSCI EAFE ETFequities | $0 | – | -4,910 | -100.0% | -0.01% | – |
| Exit | Seagate Technologyequities | $0 | – | -25,974 | -100.0% | -0.02% | – | |
| VAR | Exit | Varian Medical Systems Inc.equities | $0 | – | -11,911 | -100.0% | -0.02% | – |
| FLIR | Exit | Flir Systems Incequities | $0 | – | -39,071 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inc.equities | $0 | – | -35,457 | -100.0% | -0.02% | – |
| CMD | Exit | Cantel Medical Corp.equities | $0 | – | -33,982 | -100.0% | -0.03% | – |
| SITM | Exit | SiTime Corp.equities | $0 | – | -32,976 | -100.0% | -0.03% | – |
| Exit | Mutual of America Investment Corpequities | $0 | – | -253,168 | -100.0% | -0.03% | – | |
| Exit | Mutual of America VIPequities | $0 | – | -270,447 | -100.0% | -0.04% | – | |
| QTS | Exit | QTS Realty Trust Inc.equities | $0 | – | -56,958 | -100.0% | -0.04% | – |
| ONEM | Exit | 1Life Healthcare Inc.equities | $0 | – | -91,450 | -100.0% | -0.04% | – |
| PRSP | Exit | Perspecta Inc.equities | $0 | – | -123,721 | -100.0% | -0.04% | – |
| GRUB | Exit | GrubHub Inc.equities | $0 | – | -83,418 | -100.0% | -0.05% | – |
| CLGX | Exit | CoreLogic Inc.equities | $0 | – | -66,135 | -100.0% | -0.06% | – |
| TCF | Exit | TCF Financialequities | $0 | – | -137,693 | -100.0% | -0.07% | – |
| Exit | Mutual of America Investment Corpequities | $0 | – | -406,102 | -100.0% | -0.08% | – | |
| STAY | Exit | Extended Stay America Inc.equities | $0 | – | -735,798 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| AMAZON COM INC | 45 | Q2 2024 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.8% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.4% |
| Procter & Gamble Company | 45 | Q2 2024 | 0.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 0.9% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
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.