$9.88 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1644 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $377,137,000 | +25.1% | 2,123,876 | -0.3% | 3.82% | +27.8% |
| MSFT | Buy | Microsoft Corpequities | $344,401,000 | +19.7% | 1,024,028 | +0.3% | 3.49% | +22.2% |
| LQD | Buy | iShares iBoxx $ Investment Gradeequities | $209,135,000 | +9.8% | 1,578,140 | +10.3% | 2.12% | +12.2% |
| AMZN | Buy | Amazon.com, Inc.equities | $194,365,000 | +2.2% | 58,292 | +0.7% | 1.97% | +4.4% |
| GOOGL | Buy | Alphabet Inc.equities | $115,068,000 | +8.9% | 39,719 | +0.5% | 1.16% | +11.3% |
| TSLA | Buy | Tesla Inc.equities | $113,508,000 | +37.6% | 107,409 | +0.9% | 1.15% | +40.5% |
| VCSH | Sell | Vanguard Short-Term Corporateequities | $110,707,000 | -35.9% | 1,362,374 | -35.0% | 1.12% | -34.6% |
| GOOG | Sell | Alphabet Inc.equities | $106,840,000 | +8.4% | 36,923 | -0.2% | 1.08% | +10.7% |
| FB | Sell | Facebook Inc.equities | $105,099,000 | -1.0% | 312,469 | -0.1% | 1.06% | +1.0% |
| NVDA | Buy | NVIDIA Corporationequities | $97,085,000 | +43.3% | 330,097 | +1.0% | 0.98% | +46.3% |
| BRKB | Sell | Berkshire Hathaway, Inc.equities | $72,312,000 | +8.9% | 241,845 | -0.6% | 0.73% | +11.2% |
| UNH | Buy | United Healthcare Corp.equities | $66,353,000 | +28.7% | 132,140 | +0.1% | 0.67% | +31.5% |
| JPM | Sell | JP Morgan Chase & Coequities | $64,796,000 | -4.0% | 409,194 | -0.7% | 0.66% | -1.9% |
| HD | Sell | Home Depot, Inc.equities | $61,765,000 | +25.8% | 148,828 | -0.5% | 0.62% | +28.3% |
| JNJ | Buy | Johnson & Johnsonequities | $61,512,000 | +7.4% | 359,571 | +1.4% | 0.62% | +9.7% |
| PG | Buy | Procter & Gamble Companyequities | $54,446,000 | +17.1% | 332,843 | +0.0% | 0.55% | +19.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsequities | $51,975,000 | -9.2% | 1,050,848 | -8.2% | 0.53% | -7.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marequities | $51,168,000 | -11.3% | 854,787 | -8.5% | 0.52% | -9.4% |
| V | Buy | Visa Inc.equities | $50,346,000 | -1.8% | 232,318 | +1.0% | 0.51% | +0.4% |
| PFE | Buy | Pfizer Incequities | $43,724,000 | +38.3% | 740,456 | +0.7% | 0.44% | +41.5% |
| BAC | Sell | BankAmerica Corp.equities | $42,321,000 | +2.6% | 951,248 | -2.1% | 0.43% | +4.9% |
| MA | Buy | Mastercard Incequities | $41,160,000 | +3.6% | 114,551 | +0.2% | 0.42% | +5.8% |
| AVGO | Buy | Broadcom Inc.equities | $39,529,000 | +37.7% | 59,405 | +0.4% | 0.40% | +40.4% |
| DIS | Buy | Disney (Walt) Coequities | $37,162,000 | -7.9% | 239,928 | +0.6% | 0.38% | -6.0% |
| ADBE | Buy | Adobe Systems Incequities | $35,626,000 | -1.0% | 62,826 | +0.5% | 0.36% | +1.1% |
| CSCO | Buy | Cisco Systems, Inc.equities | $35,289,000 | +17.3% | 556,880 | +0.7% | 0.36% | +19.8% |
| NFLX | Buy | NetFlix Incequities | $35,236,000 | -0.6% | 58,488 | +0.7% | 0.36% | +1.7% |
| TMO | Buy | Thermo Fisher Scientificequities | $34,686,000 | +17.7% | 51,985 | +0.8% | 0.35% | +20.2% |
| Buy | Accenture PLCequities | $34,576,000 | +29.9% | 83,405 | +0.2% | 0.35% | +32.6% | |
| ABBV | Buy | AbbVie Inc.equities | $34,271,000 | +25.7% | 253,107 | +0.1% | 0.35% | +28.5% |
| XOM | Buy | Exxon Mobil Corp.equities | $34,203,000 | +4.7% | 558,960 | +0.6% | 0.35% | +6.8% |
| COST | Buy | Costco Companiesequities | $33,100,000 | +27.0% | 58,306 | +0.6% | 0.34% | +29.8% |
| CRM | Buy | Salesforce.com Incequities | $32,849,000 | -5.0% | 129,262 | +1.4% | 0.33% | -2.9% |
| ABT | Buy | Abbott Laboratoriesequities | $32,834,000 | +19.6% | 233,292 | +0.4% | 0.33% | +22.1% |
| CMCSA | Sell | Comcast Corp. Cl Aequities | $32,828,000 | -10.3% | 652,255 | -0.3% | 0.33% | -8.5% |
| PEP | Buy | PepsiCo Inc/NCequities | $31,694,000 | +16.3% | 182,455 | +0.7% | 0.32% | +18.9% |
| CVX | Buy | Chevron Texaco Corpequities | $30,609,000 | +15.9% | 260,832 | +0.2% | 0.31% | +18.3% |
| LLY | Buy | Lilly (Eli) & Co.equities | $30,470,000 | +19.9% | 110,309 | +0.3% | 0.31% | +22.6% |
| KO | Buy | Coca-Cola Co.equities | $30,420,000 | +13.6% | 513,763 | +0.7% | 0.31% | +16.2% |
| VZ | Buy | Verizon Communicationsequities | $29,612,000 | -3.5% | 569,905 | +0.4% | 0.30% | -1.3% |
| PYPL | Buy | PayPal Holdings Inc.equities | $29,257,000 | -27.1% | 155,146 | +0.6% | 0.30% | -25.6% |
| QCOM | Sell | Qualcomm, Inc.equities | $28,835,000 | +41.1% | 157,678 | -0.5% | 0.29% | +43.8% |
| BLDR | Sell | Builders FirstSource Inc.equities | $28,548,000 | +41.7% | 333,073 | -14.5% | 0.29% | +44.5% |
| WMT | Sell | Wal-Mart Stores Incequities | $28,427,000 | +3.7% | 196,468 | -0.1% | 0.29% | +5.9% |
| NKE | Buy | Nike, Incequities | $28,123,000 | +15.5% | 168,732 | +0.6% | 0.28% | +18.3% |
| DHR | Buy | Danaher Corporationequities | $27,604,000 | +8.9% | 83,901 | +0.7% | 0.28% | +11.6% |
| INTC | Buy | Intel Corpequities | $27,655,000 | -2.5% | 536,992 | +0.9% | 0.28% | -0.4% |
| VAC | Buy | Marriott Vacations Worldwide Co.equities | $26,570,000 | +12.2% | 157,240 | +4.4% | 0.27% | +14.5% |
| WFC | Sell | Wells Fargo & Co.equities | $26,560,000 | +0.9% | 553,570 | -2.4% | 0.27% | +3.1% |
| MCD | Buy | McDonalds Corpequities | $26,451,000 | +12.0% | 98,673 | +0.7% | 0.27% | +14.5% |
| NEE | Buy | NextEra Energy Inc.equities | $26,035,000 | +19.1% | 278,866 | +0.2% | 0.26% | +21.7% |
| MRK | Buy | Merck & Co Inc/NJequities | $25,540,000 | +2.5% | 333,243 | +0.4% | 0.26% | +4.9% |
| INTU | Buy | Intuit, Inc.equities | $24,046,000 | +24.3% | 37,384 | +4.3% | 0.24% | +26.6% |
| SHOO | Buy | Steven Madden Ltdequities | $23,976,000 | +16.0% | 515,947 | +0.3% | 0.24% | +18.5% |
| T | Buy | AT&T Corp.equities | $23,804,000 | -5.9% | 967,623 | +3.3% | 0.24% | -4.0% |
| LOW | Sell | Lowe's Companies, Inc.equities | $23,640,000 | +25.6% | 91,458 | -1.4% | 0.24% | +27.8% |
| Sell | Linde PLCequities | $23,447,000 | +17.9% | 67,683 | -0.1% | 0.24% | +20.3% | |
| TXN | Buy | Texas Instruments, Inc.equities | $22,983,000 | -1.3% | 121,946 | +0.7% | 0.23% | +0.9% |
| AMD | Buy | Advanced Micro Devices Incequities | $22,946,000 | +40.1% | 159,459 | +0.2% | 0.23% | +43.2% |
| MLI | Sell | Mueller Industries Incequities | $22,825,000 | +35.4% | 384,515 | -6.3% | 0.23% | +38.3% |
| PRFT | Sell | Perficient Inc.equities | $21,845,000 | +5.0% | 168,960 | -6.0% | 0.22% | +7.3% |
| MS | Sell | Morgan Stanley Dean Witterequities | $21,602,000 | -0.9% | 220,066 | -1.7% | 0.22% | +1.4% |
| UNP | Sell | Union Pacific Corp.equities | $21,403,000 | +27.5% | 84,956 | -0.8% | 0.22% | +30.7% |
| UPS | Buy | United Parcel Serviceequities | $20,650,000 | +18.6% | 96,344 | +0.8% | 0.21% | +20.8% |
| HON | Buy | Honeywell International Incequities | $19,990,000 | -1.7% | 95,871 | +0.0% | 0.20% | 0.0% |
| CVS | Buy | CVS/Caremark Corpequities | $19,844,000 | +21.7% | 192,365 | +0.1% | 0.20% | +24.1% |
| FIVE | Buy | Five Below Inc.equities | $19,476,000 | +17.5% | 94,138 | +0.4% | 0.20% | +20.1% |
| PM | Buy | Philip Morris International Inequities | $19,298,000 | +0.7% | 203,140 | +0.5% | 0.20% | +2.6% |
| SYNH | Buy | Syneos Health Inc.equities | $19,270,000 | +18.0% | 187,670 | +0.6% | 0.20% | +20.4% |
| BMY | Buy | Bristol-Myers Squibb Co.equities | $19,159,000 | +5.6% | 307,283 | +0.2% | 0.19% | +7.8% |
| AMAT | Sell | Applied Materials, Inc.equities | $18,764,000 | +21.5% | 119,245 | -0.6% | 0.19% | +24.2% |
| AMT | Buy | American Tower Corpequities | $18,718,000 | +10.5% | 63,993 | +0.3% | 0.19% | +13.1% |
| ORCL | Sell | Oracle Corpequities | $18,576,000 | -1.5% | 213,006 | -1.6% | 0.19% | +0.5% |
| CCMP | Buy | CMC Materials Inc.equities | $18,379,000 | +153.3% | 95,880 | +62.9% | 0.19% | +158.3% |
| Buy | Medtronic PLCequities | $18,418,000 | -16.8% | 178,039 | +0.8% | 0.19% | -15.1% | |
| SAIL | Buy | SailPoint Technologies Holdingequities | $18,379,000 | +15.8% | 380,201 | +2.8% | 0.19% | +18.5% |
| SAIA | Buy | Saia Inc.equities | $18,393,000 | +41.7% | 54,575 | +0.1% | 0.19% | +44.2% |
| WSM | Sell | Williams-Sonoma, Inc.equities | $18,254,000 | -22.3% | 107,927 | -18.5% | 0.18% | -20.6% |
| SBUX | Buy | Starbucks Corp.equities | $18,227,000 | +6.8% | 155,823 | +0.7% | 0.18% | +9.5% |
| BLMN | Sell | Bloomin' Brands Inc.equities | $18,149,000 | -16.8% | 865,074 | -0.8% | 0.18% | -14.8% |
| GS | Buy | Goldman Sachs Group Inc.equities | $18,220,000 | +2.1% | 47,627 | +0.9% | 0.18% | +4.0% |
| CPRI | Sell | Capri Holdings Ltdequities | $18,085,000 | +22.1% | 278,618 | -9.0% | 0.18% | +24.5% |
| TGNA | Sell | TEGNA Inc.equities | $18,030,000 | -6.2% | 971,451 | -0.3% | 0.18% | -3.7% |
| TGT | Sell | Target Corporationequities | $17,879,000 | -0.4% | 77,249 | -1.6% | 0.18% | +1.7% |
| SYNA | Buy | Synaptics Incequities | $17,842,000 | +71.6% | 61,629 | +6.5% | 0.18% | +75.7% |
| BLK | Buy | BlackRock Incequities | $17,264,000 | +9.7% | 18,856 | +0.5% | 0.18% | +12.2% |
| CPT | Buy | Camden Properties Trustequities | $17,194,000 | +26.8% | 96,227 | +4.6% | 0.17% | +29.9% |
| IIVI | Buy | II-VI Inc.equities | $17,166,000 | +15.6% | 251,215 | +0.5% | 0.17% | +18.4% |
| NOW | Buy | ServiceNow Inc.equities | $17,055,000 | +5.5% | 26,274 | +1.1% | 0.17% | +8.1% |
| MTRN | Sell | Materion Corp.equities | $17,040,000 | +33.1% | 185,338 | -0.7% | 0.17% | +36.2% |
| MXL | Sell | MaxLinear Inc.equities | $17,068,000 | +51.9% | 226,396 | -0.8% | 0.17% | +55.9% |
| ISRG | Buy | Intuitive Surgical Incequities | $16,968,000 | +9.3% | 47,224 | +202.3% | 0.17% | +11.7% |
| SAH | Sell | Sonic Automotive, Inc.equities | $16,906,000 | -6.7% | 341,877 | -0.8% | 0.17% | -5.0% |
| RTX | Sell | Raytheon Technologies Corp.equities | $16,808,000 | +0.0% | 195,304 | -0.1% | 0.17% | +1.8% |
| SCHW | Buy | Schwab (Charles)equities | $16,694,000 | +16.4% | 198,506 | +0.8% | 0.17% | +19.0% |
| AMGN | Sell | Amgen, Inc.equities | $16,720,000 | +5.6% | 74,320 | -0.2% | 0.17% | +7.6% |
| MOH | Buy | Molina Healthcare Inc.equities | $16,613,000 | +18.9% | 52,229 | +1.4% | 0.17% | +20.9% |
| PLD | Buy | Prologis Inc.equities | $16,436,000 | +35.1% | 97,623 | +0.6% | 0.17% | +37.2% |
| THS | Buy | TreeHouse Foods Incequities | $16,406,000 | +11.3% | 404,788 | +9.5% | 0.17% | +13.7% |
| RPD | Sell | Rapid7 Inc.equities | $16,418,000 | -3.0% | 139,503 | -6.8% | 0.17% | -1.2% |
| SKY | Sell | Skyline Champion Corp.equities | $16,281,000 | +30.3% | 206,144 | -0.9% | 0.16% | +33.1% |
| EQT | Buy | EQT Corp.equities | $16,304,000 | +17.9% | 747,541 | +10.6% | 0.16% | +20.4% |
| LRCX | Sell | Lam Research Corp.equities | $16,039,000 | +24.5% | 22,303 | -1.5% | 0.16% | +26.6% |
| C | Sell | CitiGroup Incequities | $15,826,000 | -15.2% | 262,065 | -1.5% | 0.16% | -13.5% |
| IBM | Buy | IBM CORPequities | $15,826,000 | -3.1% | 118,408 | +0.7% | 0.16% | -1.2% |
| TMHC | Sell | Taylor Morrison Home Corp.equities | $15,802,000 | +34.7% | 452,002 | -0.6% | 0.16% | +37.9% |
| CAT | Sell | Caterpillar, Inc.equities | $15,707,000 | +6.7% | 75,974 | -0.9% | 0.16% | +8.9% |
| NPO | Sell | EnPro Industries Incequities | $15,419,000 | +25.3% | 140,080 | -0.8% | 0.16% | +27.9% |
| ZTS | Buy | Zoetis Inc.equities | $15,275,000 | +26.3% | 62,594 | +0.5% | 0.16% | +29.2% |
| FOXF | Buy | Fox Factory Holding Corpequities | $15,187,000 | +17.8% | 89,283 | +0.1% | 0.15% | +20.3% |
| TREX | Buy | Trex Co Inc.equities | $15,154,000 | +34.0% | 112,225 | +1.1% | 0.15% | +36.6% |
| UFPI | Sell | UFP Industries Inc.equities | $15,073,000 | +22.0% | 163,817 | -9.9% | 0.15% | +25.4% |
| CSL | Buy | Carlisle Companies, Incequities | $15,005,000 | +26.6% | 60,476 | +1.4% | 0.15% | +28.8% |
| SPGI | Buy | S&P Global Inc.equities | $15,018,000 | +11.8% | 31,822 | +0.6% | 0.15% | +14.3% |
| MU | Sell | Micron Technology, Inc.equities | $14,956,000 | +30.6% | 160,556 | -0.5% | 0.15% | +32.5% |
| SLAB | Sell | Silicon Laboratories Incequities | $14,848,000 | +46.9% | 71,931 | -0.3% | 0.15% | +50.0% |
| TTEK | Buy | Tetra Tech Incequities | $14,827,000 | +14.1% | 87,322 | +0.4% | 0.15% | +16.3% |
| GDOT | Buy | Green Dot Corp.equities | $14,793,000 | -9.5% | 408,192 | +25.7% | 0.15% | -7.4% |
| ANTM | Sell | Anthem Incequities | $14,843,000 | +24.3% | 32,022 | -0.1% | 0.15% | +27.1% |
| EGP | Buy | EastGroup Properties Incequities | $14,678,000 | +37.8% | 64,421 | +0.8% | 0.15% | +40.6% |
| BA | Buy | Boeing Co.equities | $14,512,000 | -7.6% | 72,084 | +0.9% | 0.15% | -5.8% |
| ZUO | Buy | Zuora Inc.equities | $14,397,000 | +34.5% | 770,730 | +19.3% | 0.15% | +37.7% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc.equities | $14,265,000 | +22.1% | 213,003 | +0.2% | 0.14% | +24.1% |
| TPX | Sell | Tempur-Pedic International Inc.equities | $14,185,000 | +0.7% | 301,622 | -0.7% | 0.14% | +2.9% |
| COP | Sell | ConocoPhillipsequities | $14,130,000 | +5.0% | 195,761 | -1.4% | 0.14% | +7.5% |
| IGLB | New | iShares 10 Year Investment Gradeequities | $14,008,000 | – | 201,410 | +100.0% | 0.14% | – |
| EME | Sell | EMCOR Group Inc.equities | $13,916,000 | +10.2% | 109,238 | -0.2% | 0.14% | +12.8% |
| KALU | Buy | Kaiser Aluminum Corp.equities | $13,843,000 | -1.1% | 147,361 | +14.8% | 0.14% | +0.7% |
| New | General Electric Co.equities | $13,692,000 | – | 144,938 | +100.0% | 0.14% | – | |
| ADP | Buy | Automatic Data Processing, Incequities | $13,721,000 | +23.6% | 55,645 | +0.2% | 0.14% | +26.4% |
| DE | Sell | Deere & Co.equities | $13,690,000 | +1.8% | 39,926 | -0.5% | 0.14% | +4.5% |
| PCH | Sell | Potlatch Corp.equities | $13,609,000 | +16.6% | 225,984 | -0.1% | 0.14% | +19.0% |
| AXP | Sell | American Expressequities | $13,557,000 | -4.2% | 82,864 | -1.9% | 0.14% | -2.1% |
| VVV | Sell | Valvoline Inc.equities | $13,501,000 | -3.0% | 362,062 | -18.9% | 0.14% | -0.7% |
| MMM | Buy | Minnesota Miningequities | $13,527,000 | +1.5% | 76,155 | +0.2% | 0.14% | +3.8% |
| TJX | Sell | TJX Companiesequities | $13,535,000 | +14.6% | 178,279 | -0.4% | 0.14% | +17.1% |
| LITE | Sell | Lumentum Holdings Inc.equities | $13,401,000 | +14.7% | 126,703 | -9.4% | 0.14% | +17.2% |
| VSEC | Sell | VSE Corp.equities | $13,396,000 | +25.6% | 219,822 | -0.7% | 0.14% | +28.3% |
| YETI | Buy | YETI Holdings Inc.equities | $13,385,000 | -2.9% | 161,595 | +0.4% | 0.14% | -0.7% |
| GILD | Buy | Gilead Sciences, Inc.equities | $13,285,000 | +4.0% | 182,966 | +0.1% | 0.14% | +6.3% |
| MASI | Buy | Masimo Corpequities | $13,301,000 | +10.0% | 45,429 | +1.7% | 0.14% | +12.5% |
| HWC | Sell | Hancock Holding Co.equities | $13,268,000 | +6.0% | 265,252 | -0.1% | 0.13% | +8.1% |
| SSD | Buy | Simpson Manufacturing Coequities | $13,112,000 | +30.1% | 94,282 | +0.0% | 0.13% | +33.0% |
| ESNT | Buy | Essent Group Ltd.equities | $13,131,000 | +10.1% | 288,399 | +6.4% | 0.13% | +12.7% |
| BKNG | Buy | Booking Holdings Inc.equities | $13,011,000 | +1.7% | 5,423 | +0.6% | 0.13% | +3.9% |
| GGG | Buy | Graco Incequities | $12,921,000 | +16.9% | 160,276 | +1.5% | 0.13% | +19.1% |
| VSAT | Sell | Viasat Incequities | $12,924,000 | -26.2% | 290,168 | -8.8% | 0.13% | -24.7% |
| EBC | Buy | Eastern Bankshares Inc.equities | $12,879,000 | +6.9% | 638,506 | +7.6% | 0.13% | +9.2% |
| COHU | Buy | Cohu Inc.equities | $12,635,000 | +59.8% | 331,705 | +34.0% | 0.13% | +64.1% |
| SIGI | Buy | Selective Insurance Group Inc.equities | $12,617,000 | +8.5% | 153,984 | +0.0% | 0.13% | +11.3% |
| RGEN | Buy | Repligen Corp.equities | $12,607,000 | -6.6% | 47,603 | +1.9% | 0.13% | -4.5% |
| MPW | Buy | Medical Properties Trustequities | $12,601,000 | +19.6% | 533,267 | +1.6% | 0.13% | +23.1% |
| CIEN | Buy | Ciena Corp.equities | $12,595,000 | +52.0% | 163,632 | +1.4% | 0.13% | +56.1% |
| KBR | Buy | KBR Incequities | $12,671,000 | +159.1% | 266,086 | +114.4% | 0.13% | +166.7% |
| UMBF | Sell | UMB Financial Corp.equities | $12,529,000 | +9.7% | 118,071 | -0.0% | 0.13% | +12.4% |
| ADI | Sell | Analog Devices Inc.equities | $12,473,000 | -5.3% | 70,964 | -9.7% | 0.13% | -3.8% |
| NDSN | Buy | Nordson Corp.equities | $12,339,000 | +8.7% | 48,337 | +1.4% | 0.12% | +10.6% |
| CGNX | Buy | Cognex Corpequities | $12,295,000 | -1.6% | 158,117 | +1.5% | 0.12% | 0.0% |
| MDLZ | Buy | Mondelez International Inc.equities | $12,213,000 | +14.4% | 184,185 | +0.4% | 0.12% | +17.0% |
| EMXC | New | iShares MSCIEmerging Marketsequities | $12,126,000 | – | 200,000 | +100.0% | 0.12% | – |
| JLL | Buy | Jones Lang LaSalle Incequities | $12,157,000 | +9.6% | 45,137 | +1.0% | 0.12% | +11.8% |
| RRR | Sell | Red Rock Resorts Inc.equities | $12,195,000 | -1.3% | 221,691 | -8.1% | 0.12% | 0.0% |
| DLX | Buy | Deluxe Corp.equities | $12,069,000 | +1.2% | 375,869 | +13.1% | 0.12% | +3.4% |
| CCI | Buy | Crown Castle International Corp.equities | $11,913,000 | +21.2% | 57,071 | +0.6% | 0.12% | +24.7% |
| MEDP | Buy | Medpace Holdings Inc.equities | $11,879,000 | +15.4% | 54,580 | +0.4% | 0.12% | +17.6% |
| SYK | Buy | Stryker Corpequities | $11,878,000 | +2.2% | 44,416 | +0.7% | 0.12% | +4.3% |
| MRNA | Buy | Moderna Inc.equities | $11,817,000 | -33.3% | 46,526 | +1.0% | 0.12% | -31.8% |
| RPM | Buy | RPM International Inc.equities | $11,718,000 | +31.9% | 116,016 | +1.4% | 0.12% | +35.2% |
| STLD | Sell | Steel Dynamics Incequities | $11,692,000 | +4.9% | 188,361 | -1.2% | 0.12% | +7.3% |
| TNDM | Buy | Tandem Diabetes Care Inc.equities | $11,592,000 | +27.9% | 77,016 | +1.4% | 0.12% | +30.0% |
| BKH | Buy | Black Hills Corp.equities | $11,573,000 | +14.6% | 163,990 | +1.9% | 0.12% | +17.0% |
| New | Wolfspeed Inc.equities | $11,596,000 | – | 103,749 | +100.0% | 0.12% | – | |
| MMC | Buy | Marsh & McLennan Cos., Inc.equities | $11,588,000 | +15.1% | 66,668 | +0.3% | 0.12% | +17.0% |
| CI | Sell | CIGNA Corpequities | $11,456,000 | +12.0% | 49,888 | -2.4% | 0.12% | +14.9% |
| EL | Buy | Estee Lauder Incequities | $11,344,000 | +24.1% | 30,643 | +0.6% | 0.12% | +26.4% |
| LMT | Buy | Lockheed Martin Corp.equities | $11,383,000 | +3.2% | 32,027 | +0.2% | 0.12% | +5.5% |
| MO | Buy | Altria Group Incequities | $11,376,000 | +4.4% | 240,057 | +0.3% | 0.12% | +6.5% |
| LSI | Buy | Life Storage Inc.equities | $11,229,000 | +41.8% | 73,306 | +6.2% | 0.11% | +44.3% |
| SHW | Buy | Sherwin-Williams Co.equities | $11,216,000 | +26.2% | 31,850 | +0.2% | 0.11% | +29.5% |
| GM | Buy | General Motors Corp.equities | $11,241,000 | +12.1% | 191,733 | +0.8% | 0.11% | +15.2% |
| F | Sell | Ford Motor Co.equities | $11,238,000 | +45.8% | 541,072 | -0.6% | 0.11% | +50.0% |
| AFG | Buy | American Financial Groupequities | $11,269,000 | +10.5% | 82,061 | +1.3% | 0.11% | +12.9% |
| SONO | Sell | Sonos Inc.equities | $11,231,000 | -8.8% | 376,865 | -0.9% | 0.11% | -6.6% |
| NXRT | Buy | NexPoint Residential Trust Inc.equities | $11,118,000 | +168.4% | 132,625 | +98.1% | 0.11% | +175.6% |
| PNC | Buy | PNC Financial Services Group Incequities | $11,191,000 | +2.6% | 55,808 | +0.1% | 0.11% | +4.6% |
| ICE | Buy | IntercontinentalExchange Groupequities | $11,118,000 | +19.2% | 81,291 | +0.1% | 0.11% | +22.8% |
| PRI | Sell | Primerica Inc.equities | $11,135,000 | -9.4% | 72,649 | -9.2% | 0.11% | -7.4% |
| CSX | Sell | CSX Corporationequities | $11,026,000 | +25.1% | 293,233 | -1.0% | 0.11% | +28.7% |
| EQIX | Buy | Equinix Incequities | $11,027,000 | +7.4% | 13,037 | +0.3% | 0.11% | +9.8% |
| MLR | Sell | Miller Industries Inc.equities | $11,048,000 | -2.3% | 330,765 | -0.4% | 0.11% | 0.0% |
| WTRG | Buy | Essential Utilities Inc.equities | $11,039,000 | +21.5% | 205,614 | +4.3% | 0.11% | +24.4% |
| ACE | Sell | Chubb Ltd.equities | $10,997,000 | +10.1% | 56,889 | -1.2% | 0.11% | +12.1% |
| REXR | Buy | Rexford Industrial Realty Inc.equities | $10,975,000 | +59.4% | 135,312 | +11.5% | 0.11% | +63.2% |
| CUZ | Buy | Cousins Properties Incequities | $10,991,000 | +8.3% | 272,874 | +0.3% | 0.11% | +9.9% |
| CME | Buy | CME Group Incequities | $10,840,000 | +19.0% | 47,450 | +0.7% | 0.11% | +22.2% |
| HOMB | Buy | Home BancShares Inc.equities | $10,819,000 | +76.5% | 444,319 | +70.5% | 0.11% | +80.3% |
| CHX | Buy | ChampionX Corp.equities | $10,879,000 | -9.6% | 538,274 | +0.1% | 0.11% | -7.6% |
| SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $10,862,000 | +8.5% | 372,509 | -0.8% | 0.11% | +11.1% |
| PDCE | Sell | PDC Energy Inc.equities | $10,828,000 | +2.3% | 221,968 | -0.6% | 0.11% | +4.8% |
| BDC | Sell | Belden Incequities | $10,785,000 | +12.6% | 164,082 | -0.2% | 0.11% | +14.7% |
| DVN | Sell | Devon Energy Companyequities | $10,771,000 | -3.0% | 244,525 | -21.8% | 0.11% | -0.9% |
| New | UBS Group AGequities | $10,791,000 | – | 657,160 | +100.0% | 0.11% | – | |
| CHTR | Sell | Charter Communications Inc.equities | $10,653,000 | -12.1% | 16,340 | -1.9% | 0.11% | -10.0% |
| DUK | Buy | Duke Energy Corp.equities | $10,654,000 | +8.2% | 101,568 | +0.6% | 0.11% | +10.2% |
| TRGP | Buy | Targa Resources Corp.equities | $10,697,000 | +7.8% | 204,773 | +1.6% | 0.11% | +10.2% |
| FSS | Buy | Federal Signal Corp.equities | $10,634,000 | +19.3% | 245,358 | +6.3% | 0.11% | +22.7% |
| GBCI | Buy | Glacier Bancorp Incequities | $10,660,000 | +101.9% | 188,012 | +97.0% | 0.11% | +107.7% |
| EW | Buy | Edwards Lifesciences Corp.equities | $10,700,000 | +15.4% | 82,591 | +0.8% | 0.11% | +17.4% |
| SYBT | Sell | Stock Yards Bancorp Inc.equities | $10,653,000 | -13.4% | 166,762 | -20.5% | 0.11% | -11.5% |
| FICO | Sell | Fair, Isaac and Company, Inc.equities | $10,616,000 | +6.5% | 24,480 | -2.3% | 0.11% | +8.1% |
| SCI | Sell | Service Corp. Internationalequities | $10,472,000 | +17.6% | 147,514 | -0.2% | 0.11% | +20.5% |
| LHCG | Buy | LHC Group Inc.equities | $10,349,000 | +8.4% | 75,413 | +24.0% | 0.10% | +10.5% |
| FIBK | Buy | First Interstate Bancsystem Inc.equities | $10,367,000 | +17.9% | 254,905 | +16.7% | 0.10% | +20.7% |
| ICFI | Sell | ICF International Inc.equities | $10,368,000 | +13.9% | 101,101 | -0.8% | 0.10% | +16.7% |
| RBC | Buy | Regal-Beloit Corpequities | $10,312,000 | +91.2% | 60,596 | +68.9% | 0.10% | +96.2% |
| TFC | Buy | Truist Financial Corp.equities | $10,320,000 | +0.5% | 176,258 | +0.6% | 0.10% | +2.0% |
| MKSI | Buy | MKS Instruments Inc.equities | $10,136,000 | +24.6% | 58,195 | +7.9% | 0.10% | +27.2% |
| DEA | Buy | Easterly Government Propertyequities | $10,219,000 | +12.5% | 445,860 | +1.4% | 0.10% | +14.4% |
| Sell | Trane Technologies plcequities | $10,216,000 | +16.2% | 50,568 | -0.7% | 0.10% | +18.4% | |
| HUBB | Buy | Hubbell, Inc. - Cl. Bequities | $10,135,000 | +17.0% | 48,661 | +1.5% | 0.10% | +19.8% |
| FCX | Sell | Freeport-McMoran Copperequities | $10,130,000 | +28.1% | 242,759 | -0.1% | 0.10% | +32.1% |
| CONE | Buy | CyrusOne Inc.equities | $10,181,000 | +20.3% | 113,474 | +3.8% | 0.10% | +22.6% |
| DAR | Buy | Darling Ingredients Inc.equities | $10,028,000 | -2.4% | 144,723 | +1.3% | 0.10% | 0.0% |
| AVNT | Buy | Avient Corp.equities | $10,027,000 | +21.1% | 179,213 | +0.3% | 0.10% | +24.4% |
| USB | Buy | US Bancorpequities | $10,008,000 | -4.9% | 178,172 | +0.6% | 0.10% | -2.9% |
| AA | New | Alcoa Corp.equities | $9,969,000 | – | 167,314 | +100.0% | 0.10% | – |
| EWBC | Buy | East West Bancorp Inc.equities | $9,985,000 | +2.9% | 126,909 | +1.5% | 0.10% | +5.2% |
| ACM | Buy | Aecom Technology Corp.equities | $9,966,000 | +24.2% | 128,839 | +1.4% | 0.10% | +26.2% |
| A | Buy | Agilent Technologies Incequities | $9,828,000 | +1.7% | 61,562 | +0.4% | 0.10% | +4.2% |
| MIDD | Buy | Middleby Corp.equities | $9,788,000 | +17.0% | 49,745 | +1.4% | 0.10% | +19.3% |
| REGN | Buy | Regeneron Pharmaceuticals Incequities | $9,773,000 | +4.9% | 15,476 | +0.5% | 0.10% | +7.6% |
| SF | Buy | Stifel Financial Corpequities | $9,736,000 | +3.9% | 138,252 | +0.3% | 0.10% | +6.5% |
| LII | Sell | Lennox International Inc.equities | $9,766,000 | +10.1% | 30,109 | -0.1% | 0.10% | +12.5% |
| LEA | Buy | Lear Corpequities | $9,755,000 | +18.5% | 53,321 | +1.4% | 0.10% | +20.7% |
| HCA | Sell | HCA Holdings Inc.equities | $9,747,000 | +2.8% | 37,939 | -2.9% | 0.10% | +5.3% |
| AXON | Buy | Axon Enterprise Inc.equities | $9,698,000 | -9.1% | 61,769 | +1.4% | 0.10% | -7.5% |
| ASH | Buy | Ashland Global Holdings Inc.equities | $9,658,000 | +22.1% | 89,704 | +1.0% | 0.10% | +25.6% |
| FIVN | Sell | Five9 Inc.equities | $9,701,000 | -14.7% | 70,645 | -0.8% | 0.10% | -13.3% |
| NEM | Sell | Newmont Mining Corp.equities | $9,609,000 | +9.0% | 154,927 | -4.6% | 0.10% | +11.5% |
| FFIN | Buy | First Financial Bankshares Inc.equities | $9,591,000 | +11.1% | 188,645 | +0.5% | 0.10% | +12.8% |
| WIRE | Sell | Encore Wire Corpequities | $9,576,000 | -26.7% | 66,915 | -51.4% | 0.10% | -25.4% |
| SO | Buy | Southern Companyequities | $9,597,000 | +11.5% | 139,935 | +0.7% | 0.10% | +14.1% |
| NSC | Sell | Norfolk Southern Corp.equities | $9,579,000 | +23.3% | 32,175 | -0.9% | 0.10% | +26.0% |
| BDX | Buy | Becton Dickinson & Co.equities | $9,528,000 | +2.9% | 37,889 | +0.6% | 0.10% | +4.3% |
| CL | Buy | Colgate-Palmolive Co.equities | $9,514,000 | +13.6% | 111,484 | +0.6% | 0.10% | +15.7% |
| TTC | Buy | Toro Co.equities | $9,512,000 | +3.4% | 95,203 | +0.9% | 0.10% | +5.5% |
| LSCC | Buy | Lattice Semiconductor Corp.equities | $9,437,000 | +21.4% | 122,464 | +1.9% | 0.10% | +24.7% |
| HUM | Sell | Humana, Inc.equities | $9,420,000 | +15.8% | 20,308 | -2.9% | 0.10% | +17.3% |
| LAMR | Buy | Lamar Advertising Co.equities | $9,418,000 | +8.5% | 77,639 | +1.5% | 0.10% | +10.5% |
| PEN | Buy | Penumbra Inc.equities | $9,415,000 | +11.5% | 32,769 | +3.4% | 0.10% | +13.1% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc.equities | $9,375,000 | +6.9% | 141,403 | +0.6% | 0.10% | +9.2% |
| FDX | Sell | FEDEX Corpequities | $9,404,000 | +17.2% | 36,360 | -0.7% | 0.10% | +18.8% |
| AMP | Sell | Ameriprise Financialequities | $9,385,000 | +8.7% | 31,111 | -4.9% | 0.10% | +10.5% |
| KLAC | Sell | KLA Tencor Corporationequities | $9,261,000 | +12.5% | 21,531 | -12.5% | 0.09% | +14.6% |
| WSO | Buy | Watsco Inc.equities | $9,241,000 | +20.1% | 29,534 | +1.6% | 0.09% | +23.7% |
| ITW | Buy | Illinois Tool Works, Inc.equities | $9,319,000 | +19.7% | 37,761 | +0.3% | 0.09% | +22.1% |
| REGI | Buy | Renewable Energy Group Inc.equities | $9,184,000 | +26.9% | 216,411 | +50.1% | 0.09% | +29.2% |
| ESE | Sell | ESCO Technologies Inc.equities | $9,109,000 | +16.0% | 101,224 | -0.7% | 0.09% | +17.9% |
| STZ | Sell | Constellation Brands Inc.equities | $9,057,000 | +12.4% | 36,087 | -5.7% | 0.09% | +15.0% |
| KNX | Buy | Knight-Swift Transportation Hlgs Inc.equities | $9,045,000 | +21.3% | 148,419 | +1.8% | 0.09% | +24.3% |
| BANR | Sell | Banner Corpequities | $9,062,000 | +9.2% | 149,365 | -0.7% | 0.09% | +12.2% |
| Buy | Eaton Corp PLCequities | $9,107,000 | +16.4% | 52,696 | +0.6% | 0.09% | +17.9% | |
| WERN | Buy | Werner Enterprises Inc.equities | $9,064,000 | +16.7% | 190,190 | +8.4% | 0.09% | +19.5% |
| RS | Buy | Reliance Steel & Aluminumequities | $9,092,000 | +14.0% | 56,045 | +0.1% | 0.09% | +16.5% |
| HIW | Buy | Highwoods Propertiesequities | $9,111,000 | +2.0% | 204,335 | +0.3% | 0.09% | +3.4% |
| AZPN | Sell | Aspen Technology, Inc.equities | $9,111,000 | +23.9% | 59,859 | -0.0% | 0.09% | +26.0% |
| JBL | Sell | Jabil Circuit, Inc.equities | $9,020,000 | +20.3% | 128,218 | -0.2% | 0.09% | +23.0% |
| DECK | Buy | Deckers Outdoor Corpequities | $8,994,000 | +2.4% | 24,552 | +0.6% | 0.09% | +4.6% |
| TMUS | Buy | T-Mobile US Inc.equities | $8,991,000 | -8.6% | 77,518 | +0.7% | 0.09% | -6.2% |
| AIRC | Buy | Apartment Income REIT Corp.equities | $9,007,000 | +13.5% | 164,751 | +1.4% | 0.09% | +15.2% |
| APD | Buy | Air Products & Chemicals Incequities | $8,893,000 | +19.6% | 29,228 | +0.6% | 0.09% | +21.6% |
| XPEL | Buy | XPEL Inc.equities | $8,883,000 | +36.6% | 130,095 | +51.8% | 0.09% | +40.6% |
| CLF | Buy | Cleveland Cliffs, Inc.equities | $8,861,000 | +11.6% | 407,032 | +1.5% | 0.09% | +13.9% |
| New | Check Point Software Techequities | $8,876,000 | – | 76,150 | +100.0% | 0.09% | – | |
| OSK | Buy | Oshkosh Corp.equities | $8,915,000 | +11.4% | 79,096 | +1.2% | 0.09% | +13.9% |
| MANH | Buy | Manhattan Associates Inc.equities | $8,800,000 | +2.9% | 56,593 | +1.2% | 0.09% | +4.7% |
| FIS | Sell | Fidelity National Informationequities | $8,778,000 | -11.0% | 80,420 | -0.8% | 0.09% | -9.2% |
| LAD | Buy | Lithia Motors Incequities | $8,794,000 | -5.0% | 29,615 | +1.4% | 0.09% | -3.3% |
| Sell | Aon Plcequities | $8,746,000 | +3.3% | 29,100 | -1.8% | 0.09% | +6.0% | |
| FTNT | Sell | Fortinet Inc.equities | $8,778,000 | +21.8% | 24,423 | -1.1% | 0.09% | +25.4% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $8,715,000 | +16.3% | 24,317 | -7.2% | 0.09% | +18.9% |
| VCEL | Sell | Vericel Corp.equities | $8,707,000 | -20.1% | 221,547 | -0.7% | 0.09% | -18.5% |
| UTHR | Buy | United Therapeutics Corpequities | $8,702,000 | +19.1% | 40,273 | +1.8% | 0.09% | +22.2% |
| NOC | Sell | Northrop Grumman Corp.equities | $8,684,000 | +6.3% | 22,434 | -1.1% | 0.09% | +8.6% |
| NSTG | Buy | NanoString Technologies Inc,equities | $8,664,000 | +30.1% | 205,153 | +48.0% | 0.09% | +33.3% |
| UGI | Buy | UGI Corpequities | $8,585,000 | +9.3% | 187,006 | +1.4% | 0.09% | +11.5% |
| Sell | Globant SAequities | $8,567,000 | +10.7% | 27,275 | -0.9% | 0.09% | +13.0% | |
| MMS | Buy | Maximus Inc.equities | $8,469,000 | -4.0% | 106,297 | +0.3% | 0.09% | -1.1% |
| NEOG | Buy | Neogen Corpequities | $8,462,000 | +4.9% | 186,336 | +0.3% | 0.09% | +7.5% |
| WM | Sell | Waste Management, Inc.equities | $8,492,000 | +11.6% | 50,882 | -0.1% | 0.09% | +14.7% |
| D | Buy | Dominion Resources, Inc.equities | $8,401,000 | +8.5% | 106,937 | +0.8% | 0.08% | +10.4% |
| PCTY | Buy | Paylocity Holding Corp.equities | $8,366,000 | -13.9% | 35,426 | +2.3% | 0.08% | -11.5% |
| ARW | Sell | Arrow Electronics, Inc.equities | $8,365,000 | +17.6% | 62,299 | -1.7% | 0.08% | +19.7% |
| RLI | Buy | RLI Corp.equities | $8,378,000 | +12.0% | 74,735 | +0.2% | 0.08% | +14.9% |
| EFSC | Sell | Enterprise Financial Servicesequities | $8,276,000 | +3.2% | 175,750 | -0.8% | 0.08% | +5.0% |
| RH | Buy | RHequities | $8,312,000 | -16.9% | 15,510 | +3.4% | 0.08% | -15.2% |
| MCO | Buy | Moody's Corpequities | $8,341,000 | +10.5% | 21,356 | +0.5% | 0.08% | +12.0% |
| SNPS | Buy | Synopsys, Inc.equities | $8,289,000 | +23.7% | 22,495 | +0.5% | 0.08% | +27.3% |
| ADSK | Buy | Autodesk, Inc.equities | $8,163,000 | -0.8% | 29,030 | +0.6% | 0.08% | +1.2% |
| Buy | Genpact Ltd.equities | $8,213,000 | +13.5% | 154,727 | +1.6% | 0.08% | +15.3% | |
| GME | Buy | Gamestop Corpequities | $8,223,000 | -14.4% | 55,414 | +1.2% | 0.08% | -12.6% |
| COF | Sell | Capital One Financial Corp.equities | $8,158,000 | -14.0% | 56,228 | -4.0% | 0.08% | -11.7% |
| SBRA | Buy | Sabra Health Care REIT Inc.equities | $8,175,000 | -6.7% | 603,776 | +1.5% | 0.08% | -4.6% |
| ACC | Buy | American Campus Communities Inc.equities | $8,202,000 | +19.9% | 143,159 | +1.4% | 0.08% | +22.1% |
| SPNE | Buy | SeaSpine Holdings Corp.equities | $8,204,000 | -5.5% | 602,367 | +9.1% | 0.08% | -3.5% |
| Y | Buy | Allegheny Corp.equities | $8,181,000 | +7.1% | 12,254 | +0.2% | 0.08% | +9.2% |
| DRE | Buy | Duke Realty Corpequities | $8,167,000 | +38.1% | 124,418 | +0.7% | 0.08% | +40.7% |
| BLD | Buy | TopBuild Corp.equities | $8,124,000 | +36.6% | 29,443 | +1.4% | 0.08% | +39.0% |
| OC | Sell | Owens Corningequities | $8,135,000 | +4.6% | 89,895 | -1.2% | 0.08% | +6.5% |
| SIEN | Buy | Sientra Inc.equities | $8,142,000 | -15.9% | 2,218,636 | +31.3% | 0.08% | -14.6% |
| FISV | Buy | Fiserv, Inc.equities | $8,144,000 | -4.0% | 78,465 | +0.4% | 0.08% | -2.4% |
| Buy | NXP Semiconductorsequities | $7,998,000 | +17.3% | 35,115 | +0.9% | 0.08% | +19.1% | |
| BSX | Buy | Boston Scientificequities | $8,008,000 | -1.4% | 188,517 | +0.8% | 0.08% | +1.2% |
| OMCL | Sell | Omnicell Incequities | $7,975,000 | +21.2% | 44,195 | -0.3% | 0.08% | +24.6% |
| STAA | Buy | Staar Surgical Coequities | $8,025,000 | -28.7% | 87,902 | +0.4% | 0.08% | -27.7% |
| EOG | Sell | EOG Resources, Inc.equities | $7,883,000 | +10.6% | 88,746 | -0.1% | 0.08% | +12.7% |
| PGR | Sell | Progressive Corp. of Ohioequities | $7,930,000 | -10.7% | 77,252 | -21.4% | 0.08% | -9.1% |
| IDXX | Buy | Idexx Laboratories Incequities | $7,930,000 | +6.2% | 12,044 | +0.3% | 0.08% | +8.1% |
| FHN | Sell | First Horizon National Corpequities | $7,899,000 | +0.1% | 483,706 | -0.1% | 0.08% | +2.6% |
| CNC | Buy | Centene Corpequities | $7,859,000 | +33.1% | 95,379 | +0.7% | 0.08% | +35.6% |
| OLLI | Buy | Ollie's Bargain Outlet Holdingequities | $7,947,000 | -4.9% | 155,241 | +11.9% | 0.08% | -3.6% |
| ILMN | Buy | Illumina Incequities | $7,839,000 | +0.5% | 20,606 | +7.1% | 0.08% | +2.6% |
| APH | Buy | Amphenol Corpequities | $7,778,000 | +20.1% | 88,935 | +0.5% | 0.08% | +23.4% |
| CABO | Buy | Cable One Inc.equities | $7,821,000 | -1.3% | 4,435 | +1.5% | 0.08% | 0.0% |
| CHE | Sell | Chemed Corp.equities | $7,769,000 | +13.0% | 14,686 | -0.7% | 0.08% | +16.2% |
| THC | Buy | Tenet Healthcare Corp.equities | $7,826,000 | +24.8% | 95,802 | +1.5% | 0.08% | +27.4% |
| ITT | Buy | ITT Inc.equities | $7,824,000 | +20.1% | 76,560 | +0.8% | 0.08% | +21.5% |
| LHX | Sell | L3Harris Technologies Inc.equities | $7,740,000 | -4.2% | 36,299 | -1.1% | 0.08% | -2.5% |
| RGA | Buy | Reinsurance Group of America Iequities | $7,686,000 | -0.8% | 70,199 | +0.8% | 0.08% | +1.3% |
| NVST | Buy | Envista Holdings Corp.equities | $7,683,000 | +9.2% | 170,509 | +1.4% | 0.08% | +11.4% |
| ECL | Buy | Ecolab Inc.equities | $7,722,000 | +13.3% | 32,918 | +0.8% | 0.08% | +14.7% |
| HPQ | Sell | HP Inc.equities | $7,697,000 | +32.1% | 204,331 | -4.0% | 0.08% | +34.5% |
| FR | Buy | First Industrial Realty Trustequities | $7,713,000 | +30.1% | 116,510 | +2.3% | 0.08% | +32.2% |
| FAF | Buy | First American Financialequities | $7,680,000 | +18.2% | 98,170 | +1.3% | 0.08% | +21.9% |
| FSLR | Buy | First Solar Incequities | $7,708,000 | -7.2% | 88,435 | +1.6% | 0.08% | -4.9% |
| VOYA | Buy | Voya Financial Inc.equities | $7,612,000 | +697.9% | 114,801 | +638.4% | 0.08% | +755.6% |
| Buy | Johnson Controls Internationalequities | $7,620,000 | +19.5% | 93,716 | +0.1% | 0.08% | +22.2% | |
| BRKR | New | Bruker Corp.equities | $7,623,000 | – | 90,844 | +100.0% | 0.08% | – |
| EFC | Sell | Ellington Financial Inc.equities | $7,519,000 | -7.0% | 439,954 | -0.5% | 0.08% | -5.0% |
| EXC | Buy | Exelon Corpequities | $7,461,000 | +20.3% | 129,177 | +0.7% | 0.08% | +24.6% |
| NNN | Buy | National Retail Propertiesequities | $7,550,000 | +12.9% | 157,063 | +1.5% | 0.08% | +15.2% |
| WH | Buy | Wyndham Hotels & Resorts Inc.equities | $7,471,000 | +17.4% | 83,338 | +1.1% | 0.08% | +20.6% |
| STOR | Buy | Store Capital Corpequities | $7,550,000 | +9.4% | 219,465 | +1.8% | 0.08% | +11.8% |
| PSA | Buy | Public Storageequities | $7,545,000 | +27.0% | 20,143 | +0.7% | 0.08% | +28.8% |
| VRTX | Sell | Vertex Pharmaceuticalequities | $7,368,000 | +19.4% | 33,550 | -1.4% | 0.08% | +23.0% |
| LECO | Buy | Lincoln Electric Holdings Incequities | $7,365,000 | +9.2% | 52,808 | +0.8% | 0.08% | +11.9% |
| CPK | Sell | Chesapeake Utilities Corp.equities | $7,408,000 | +20.5% | 50,809 | -0.8% | 0.08% | +23.0% |
| TOL | Buy | Toll Brothers, Inc.equities | $7,409,000 | +31.1% | 102,344 | +0.2% | 0.08% | +33.9% |
| OLN | Buy | Olin Corp.equities | $7,380,000 | +20.2% | 128,297 | +0.8% | 0.08% | +23.0% |
| KRC | Buy | Kilroy Realty Corp.equities | $7,435,000 | +1.6% | 111,870 | +1.2% | 0.08% | +2.7% |
| CAR | Sell | Avis Budget Group Incequities | $7,451,000 | +53.3% | 35,933 | -13.9% | 0.08% | +56.2% |
| GNTX | Buy | Gentex Corp.equities | $7,373,000 | +6.1% | 211,557 | +0.4% | 0.08% | +8.7% |
| EMR | Buy | Emerson Electric Co.equities | $7,348,000 | -0.7% | 79,034 | +0.6% | 0.07% | +1.4% |
| AZO | Sell | AutoZone, Inc.equities | $7,331,000 | +21.5% | 3,497 | -1.6% | 0.07% | +23.3% |
| FOE | Sell | Ferro Corp.equities | $7,282,000 | -35.8% | 333,583 | -40.2% | 0.07% | -33.9% |
| CHDN | Buy | Churchill Downs Inc.equities | $7,316,000 | +1.1% | 30,371 | +0.7% | 0.07% | +2.8% |
| SIVB | Buy | SVB Financial Groupequities | $7,314,000 | +5.6% | 10,784 | +0.7% | 0.07% | +7.2% |
| HBI | Buy | Hanesbrands Incequities | $7,312,000 | +171.0% | 437,305 | +178.2% | 0.07% | +174.1% |
| NWE | Buy | Northwestern Corpequities | $7,305,000 | +6.7% | 127,801 | +7.0% | 0.07% | +8.8% |
| DG | Sell | Dollar General Corp.equities | $7,268,000 | +10.5% | 30,820 | -0.6% | 0.07% | +13.8% |
| ATR | Buy | Aptargroup Incequities | $7,210,000 | +3.9% | 58,870 | +1.2% | 0.07% | +5.8% |
| MSCI | Buy | MSCI Inc.equities | $7,236,000 | +1.3% | 11,811 | +0.6% | 0.07% | +2.8% |
| NYT | Buy | New York Times Companyequities | $7,218,000 | -0.4% | 149,434 | +1.6% | 0.07% | +1.4% |
| NBIX | Buy | Neurocrine Biosciences Inc.equities | $7,225,000 | -9.7% | 84,832 | +1.7% | 0.07% | -7.6% |
| M | Buy | Macy's Incequities | $7,251,000 | +671.4% | 276,952 | +565.9% | 0.07% | +711.1% |
| CNMD | Buy | Conmed Corpequities | $7,255,000 | +24.8% | 51,175 | +15.2% | 0.07% | +25.9% |
| CR | Buy | Crane Co.equities | $7,066,000 | +16.9% | 69,454 | +9.0% | 0.07% | +20.0% |
| BRKL | Sell | Brookline Bancorp Incequities | $7,076,000 | +5.3% | 437,065 | -0.7% | 0.07% | +7.5% |
| EBAY | Sell | Ebay, Inc.equities | $7,095,000 | -8.0% | 106,694 | -3.7% | 0.07% | -6.5% |
| FITB | Sell | Fifth Third Bancorpequities | $7,153,000 | +2.5% | 164,238 | -0.1% | 0.07% | +4.3% |
| IQV | Buy | IQVIA Holdings Inc.equities | $7,131,000 | +18.2% | 25,275 | +0.4% | 0.07% | +20.0% |
| UNVR | Buy | Univar Solutions Inc.equities | $7,074,000 | +31.2% | 249,509 | +10.2% | 0.07% | +35.8% |
| ALGN | Buy | Align Technology Incequities | $7,010,000 | -0.8% | 10,667 | +0.4% | 0.07% | +1.4% |
| INFO | Buy | IHS Markit Ltdequities | $7,010,000 | +14.7% | 52,742 | +0.7% | 0.07% | +16.4% |
| HLI | Sell | Houlihan Lokey Inc.equities | $7,000,000 | +11.4% | 67,620 | -0.9% | 0.07% | +14.5% |
| Buy | Jazz Pharmaceuticals PLCequities | $7,002,000 | -0.2% | 54,964 | +2.0% | 0.07% | +1.4% | |
| CERN | Buy | Cerner Corpequities | $6,974,000 | +103.3% | 75,093 | +54.4% | 0.07% | +108.8% |
| DFS | Sell | Discover Financial Servicesequities | $7,020,000 | -6.7% | 60,751 | -0.8% | 0.07% | -5.3% |
| RNR | Sell | RenaissanceRe Holdings Ltd.equities | $6,971,000 | +20.3% | 41,171 | -1.0% | 0.07% | +24.6% |
| BC | Buy | Brunswick Corp.equities | $6,945,000 | +6.7% | 68,951 | +0.9% | 0.07% | +7.7% |
| DOW | Sell | Dow Inc.equities | $6,922,000 | -2.8% | 122,032 | -1.3% | 0.07% | -1.4% |
| SPG | Buy | Simon Property Group Inc.equities | $6,932,000 | +23.7% | 43,389 | +0.6% | 0.07% | +25.0% |
| Buy | TE CONNECTIVITY LTD.equities | $6,952,000 | +17.7% | 43,090 | +0.1% | 0.07% | +18.6% | |
| XLNX | Buy | Xilinx Incequities | $6,940,000 | +41.6% | 32,729 | +0.8% | 0.07% | +42.9% |
| XPER | Buy | Xperi Holding Corp.equities | $6,950,000 | +8.9% | 367,527 | +8.5% | 0.07% | +11.1% |
| DXCM | Buy | DexCom Inc.equities | $6,885,000 | -1.0% | 12,822 | +0.9% | 0.07% | +1.4% |
| OGE | Buy | Oge Energy Corp.equities | $6,871,000 | +18.1% | 179,027 | +1.4% | 0.07% | +20.7% |
| BHVN | Sell | Biohaven Pharmaceutical Holdingsequities | $6,892,000 | -32.7% | 50,011 | -32.2% | 0.07% | -31.4% |
| WELL | Buy | Welltower Inc.equities | $6,943,000 | +6.9% | 80,952 | +2.7% | 0.07% | +9.4% |
| LFUS | Buy | Littelfuse Incequities | $6,932,000 | +16.9% | 22,029 | +1.5% | 0.07% | +18.6% |
| MCHP | Buy | Microchip Technology, Inc.equities | $6,813,000 | +15.5% | 78,262 | +103.6% | 0.07% | +16.9% |
| CDNS | Buy | Cadence Design Systems, Inc.equities | $6,819,000 | +24.0% | 36,595 | +0.8% | 0.07% | +25.5% |
| JEF | Buy | Jefferies Financial Group Inc.equities | $6,818,000 | +5.3% | 175,714 | +0.8% | 0.07% | +7.8% |
| CBSH | Buy | Commerce Bancshares, Inc.equities | $6,824,000 | +4.5% | 99,277 | +6.0% | 0.07% | +6.2% |
| MSI | Buy | Motorola Solutions Inc.equities | $6,766,000 | +17.4% | 24,901 | +0.4% | 0.07% | +21.1% |
| CNXC | Buy | Concentrix Corp.equities | $6,853,000 | +2.6% | 38,366 | +1.7% | 0.07% | +4.5% |
| ATVI | Buy | Activision Blizzard Incequities | $6,842,000 | -13.4% | 102,836 | +0.8% | 0.07% | -11.5% |
| BRKS | Buy | Brooks Automation Inc.equities | $6,856,000 | +2.3% | 66,495 | +1.5% | 0.07% | +4.5% |
| ROP | Buy | Roper Industries Incequities | $6,861,000 | +10.9% | 13,949 | +0.6% | 0.07% | +13.1% |
| PEG | Buy | Public Svc. Enterprise Groupequities | $6,860,000 | +11.2% | 102,796 | +1.5% | 0.07% | +13.1% |
| SR | Buy | Spire Inc.equities | $6,800,000 | +6.9% | 104,255 | +0.2% | 0.07% | +9.5% |
| XPO | Buy | XPO Logistics Inc.equities | $6,831,000 | -1.3% | 88,225 | +1.5% | 0.07% | 0.0% |
| DKS | Buy | Dick's Sporting Goods Incequities | $6,674,000 | -3.6% | 58,038 | +0.5% | 0.07% | -1.4% |
| NOVT | Sell | Novanta Inc.equities | $6,761,000 | +13.1% | 38,344 | -0.9% | 0.07% | +15.3% |
| BRX | Buy | Brixmor Property Group Inc.equities | $6,749,000 | +16.6% | 265,608 | +1.4% | 0.07% | +19.3% |
| BKR | Buy | Baker Hughes, Inc.equities | $6,714,000 | +3.4% | 279,071 | +6.3% | 0.07% | +6.2% |
| SYF | Sell | Synchrony Financialequities | $6,686,000 | -8.4% | 144,130 | -3.5% | 0.07% | -5.6% |
| FELE | Sell | Franklin Electric Co Incequities | $6,748,000 | +17.6% | 71,365 | -0.7% | 0.07% | +19.3% |
| ACA | Sell | Arcosa Inc.equities | $6,745,000 | -26.5% | 127,985 | -30.0% | 0.07% | -25.3% |
| CROX | Sell | CROCS Incequities | $6,754,000 | -14.5% | 52,673 | -4.3% | 0.07% | -12.8% |
| MAT | Buy | Mattel Incequities | $6,755,000 | +18.3% | 313,306 | +1.8% | 0.07% | +19.3% |
| NOG | Buy | Northern Oil and Gas Inc.equities | $6,749,000 | +15.0% | 327,958 | +19.6% | 0.07% | +17.2% |
| WMB | Sell | Williams Cos., Inc.equities | $6,646,000 | +0.2% | 255,224 | -0.2% | 0.07% | +1.5% |
| DLR | Buy | Digital Realty Trust Inc.equities | $6,627,000 | +23.7% | 37,471 | +1.1% | 0.07% | +26.4% |
| AYI | Sell | Acuity Brands Incequities | $6,615,000 | +21.2% | 31,244 | -0.8% | 0.07% | +24.1% |
| KSS | Sell | Kohls Corpequities | $6,653,000 | +2.6% | 134,696 | -2.2% | 0.07% | +4.7% |
| CMG | Buy | Chipotle Mexican Grill Incequities | $6,496,000 | -3.1% | 3,716 | +0.8% | 0.07% | 0.0% |
| IWO | Sell | iShares Russell 2000 Growth ETequities | $6,516,000 | -50.7% | 22,234 | -50.7% | 0.07% | -49.6% |
| DCI | Sell | Donaldson Company, Inc.equities | $6,552,000 | +3.1% | 110,561 | -0.2% | 0.07% | +4.8% |
| CASY | Buy | Casey's General Stores Incequities | $6,548,000 | +6.5% | 33,181 | +1.7% | 0.07% | +8.2% |
| PNFP | Buy | Pinnacle Financial Partners Inc.equities | $6,503,000 | +3.0% | 68,090 | +1.5% | 0.07% | +4.8% |
| OLED | Buy | Universal Display Corp.equities | $6,399,000 | -2.1% | 38,772 | +1.5% | 0.06% | 0.0% |
| Buy | Janus Henderson Group PLCequities | $6,399,000 | +1.9% | 152,573 | +0.4% | 0.06% | +4.8% | |
| ZBH | Buy | Zimmer Holdings Incequities | $6,439,000 | -12.8% | 50,681 | +0.5% | 0.06% | -11.0% |
| IAA | Buy | IAA Incequities | $6,438,000 | -5.9% | 127,174 | +1.4% | 0.06% | -4.4% |
| EPAM | Buy | EPAM Systems Inc.equities | $6,467,000 | +416.9% | 9,675 | +341.2% | 0.06% | +441.7% |
| CFR | Buy | Cullen/Frostequities | $6,393,000 | +7.9% | 50,713 | +1.6% | 0.06% | +10.2% |
| AVB | Buy | Avalonbay Communities Incequities | $6,382,000 | +14.7% | 25,268 | +0.7% | 0.06% | +18.2% |
| WY | Buy | Weyerhaeuser Companyequities | $6,383,000 | +16.4% | 154,997 | +0.5% | 0.06% | +20.4% |
| WU | Buy | Western Union Coequities | $6,413,000 | +494.9% | 359,490 | +574.1% | 0.06% | +490.9% |
| KMB | Buy | Kimberly Clark Corp.equities | $6,368,000 | +8.6% | 44,557 | +0.6% | 0.06% | +10.3% |
| PFGC | Buy | Performance Food Group Coequities | $6,333,000 | +0.6% | 138,010 | +1.9% | 0.06% | +3.2% |
| RUN | Buy | Sunrun Inc.equities | $6,349,000 | -20.3% | 185,097 | +2.3% | 0.06% | -19.0% |
| Buy | Delphi Automotive PLC.equities | $6,358,000 | +11.4% | 38,548 | +0.6% | 0.06% | +12.3% | |
| ORLY | Sell | O'Reilly Automotive, Inc.equities | $6,288,000 | +13.7% | 8,903 | -1.6% | 0.06% | +16.4% |
| GD | Buy | General Dynamics Corp.equities | $6,304,000 | +6.9% | 30,240 | +0.5% | 0.06% | +10.3% |
| ORI | Buy | Old Republic Intl. Corp.equities | $6,276,000 | +8.2% | 255,335 | +1.9% | 0.06% | +12.3% |
| AGCO | Buy | AGCO Corp.equities | $6,368,000 | -4.6% | 54,887 | +0.7% | 0.06% | -3.0% |
| OHI | Buy | Omega Healthcare Investors Inc.equities | $6,324,000 | +0.3% | 213,721 | +1.5% | 0.06% | +1.6% |
| AEL | Sell | American Equity Investment Lifequities | $6,337,000 | +30.9% | 162,822 | -0.5% | 0.06% | +33.3% |
| GSHD | Sell | Goosehead Insurance Incequities | $6,282,000 | -15.4% | 48,295 | -0.9% | 0.06% | -13.5% |
| CARR | Buy | Carrier Global Corp,equities | $6,216,000 | +5.3% | 114,600 | +0.5% | 0.06% | +6.8% |
| RGLD | Buy | Royal Gold Incequities | $6,176,000 | +11.8% | 58,700 | +1.5% | 0.06% | +14.5% |
| SNV | Buy | Synovus Financial Corp.equities | $6,230,000 | +9.9% | 130,145 | +0.8% | 0.06% | +12.5% |
| AIG | Sell | American International Groupequities | $6,236,000 | +1.2% | 109,668 | -2.3% | 0.06% | +3.3% |
| LPX | Sell | Louisiana-Pacific Corp.equities | $6,173,000 | +19.6% | 78,784 | -6.3% | 0.06% | +23.5% |
| IBKR | Buy | Interactive Brokers Group Inc.equities | $6,206,000 | +29.4% | 78,142 | +1.6% | 0.06% | +31.2% |
| PH | Sell | Parker Hannifin Corpequities | $6,179,000 | +13.5% | 19,425 | -0.2% | 0.06% | +16.7% |
| WWD | Buy | Woodward Governor Coequities | $6,172,000 | -2.7% | 56,388 | +0.7% | 0.06% | -1.6% |
| LSTR | Buy | Landstar System Inc.equities | $6,102,000 | +14.6% | 34,087 | +1.0% | 0.06% | +17.0% |
| CTSH | Buy | Cognizant Technology Solutionsequities | $6,154,000 | +20.2% | 69,359 | +0.6% | 0.06% | +21.6% |
| DTM | Buy | DT Midstream Inc.equities | $6,156,000 | +54.9% | 128,295 | +49.3% | 0.06% | +59.0% |
| CDLX | Buy | Cardlytics Inc.equities | $6,098,000 | +4.9% | 92,274 | +33.2% | 0.06% | +6.9% |
| MTD | Buy | Mettler-Toledo Internationalequities | $5,996,000 | +23.3% | 3,533 | +0.1% | 0.06% | +27.1% |
| EXP | Sell | Eagle Materials Incequities | $6,058,000 | +25.1% | 36,391 | -1.4% | 0.06% | +27.1% |
| AMG | Buy | Affiliated Managers Group Incequities | $5,982,000 | +8.9% | 36,364 | +0.0% | 0.06% | +13.0% |
| EVRG | Buy | Evergy Inc.equities | $6,042,000 | +15.6% | 88,061 | +4.8% | 0.06% | +17.3% |
| DOV | Buy | Dover Corp.equities | $5,968,000 | +17.2% | 32,864 | +0.4% | 0.06% | +20.0% |
| PB | Buy | Prosperity Bancshares Incequities | $5,960,000 | +2.3% | 82,436 | +0.6% | 0.06% | +3.4% |
| AEP | Buy | American Electric Powerequities | $5,916,000 | +11.0% | 66,497 | +1.3% | 0.06% | +13.2% |
| MAR | Buy | Marriott International, Inc.equities | $5,970,000 | +12.3% | 36,132 | +0.7% | 0.06% | +13.2% |
| SRE | Sell | Sempra Energyequities | $5,959,000 | -1.9% | 45,050 | -6.1% | 0.06% | 0.0% |
| J | Sell | Jacobs Engineering Group, Inc.equities | $5,892,000 | +4.5% | 42,321 | -0.5% | 0.06% | +7.1% |
| DOMO | Sell | Domo Inc.equities | $5,961,000 | -41.8% | 120,185 | -0.9% | 0.06% | -41.2% |
| MET | Sell | Metlife Inc.equities | $5,901,000 | 0.0% | 94,425 | -1.2% | 0.06% | +1.7% |
| CCK | Buy | Crown Holdings Incequities | $5,917,000 | +14.7% | 53,486 | +4.5% | 0.06% | +17.6% |
| POST | Buy | Post Holdings Inc.equities | $5,903,000 | +3.7% | 52,360 | +1.3% | 0.06% | +7.1% |
| FRC | Buy | First Republic Bankequities | $5,832,000 | +9.1% | 28,242 | +1.9% | 0.06% | +11.3% |
| SWK | Buy | Stanley Black & Decker Inc.equities | $5,843,000 | +8.2% | 30,977 | +0.6% | 0.06% | +9.3% |
| LEG | Buy | Leggett & Platt Incequities | $5,819,000 | +216.6% | 141,386 | +245.0% | 0.06% | +227.8% |
| PAYX | Buy | Paychex Incequities | $5,784,000 | +22.4% | 42,375 | +0.8% | 0.06% | +25.5% |
| EHC | Buy | Encompass Health Corp.equities | $5,807,000 | -11.8% | 88,982 | +1.4% | 0.06% | -9.2% |
| TROW | Sell | Price (T. Rowe) Associatesequities | $5,836,000 | -0.4% | 29,678 | -0.3% | 0.06% | +1.7% |
| O | Buy | Realty Income Corpequities | $5,793,000 | +55.9% | 80,924 | +41.2% | 0.06% | +59.5% |
| ROK | Sell | Rockwell Automation Incequities | $5,780,000 | +15.5% | 16,568 | -2.6% | 0.06% | +18.0% |
| COHR | Buy | Coherent Inc.equities | $5,848,000 | +8.1% | 21,940 | +1.4% | 0.06% | +9.3% |
| SMG | Buy | Scotts Miracle Groequities | $5,865,000 | +11.6% | 36,430 | +1.4% | 0.06% | +13.5% |
| BK | Sell | Bank of New York Mellon Corp.equities | $5,829,000 | +7.9% | 100,368 | -3.7% | 0.06% | +9.3% |
| SGMS | Buy | Scientific Games Corpequities | $5,690,000 | -18.3% | 85,147 | +1.6% | 0.06% | -15.9% |
| INGR | Buy | Ingredion Inc.equities | $5,751,000 | +9.4% | 59,513 | +0.7% | 0.06% | +11.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc.equities | $5,743,000 | +18.9% | 36,816 | +0.7% | 0.06% | +20.8% |
| BAX | Buy | Baxter International, Inc.equities | $5,686,000 | +7.6% | 66,238 | +0.8% | 0.06% | +11.5% |
| X | Buy | USX-U.S. Steel Group, Inc.equities | $5,755,000 | +10.0% | 241,721 | +1.5% | 0.06% | +11.5% |
| SEIC | Buy | SEI Investmentsequities | $5,777,000 | +2.9% | 94,800 | +0.1% | 0.06% | +3.6% |
| Buy | nVent Electric PLCequities | $5,718,000 | +19.3% | 150,469 | +1.5% | 0.06% | +20.8% | |
| ASGN | Sell | ASGN Inc.equities | $5,751,000 | +9.0% | 46,605 | -0.1% | 0.06% | +11.5% |
| CACI | Buy | CACI International Incequities | $5,618,000 | +3.1% | 20,868 | +0.4% | 0.06% | +5.6% |
| MDU | Buy | MDU Resources Groupequities | $5,609,000 | +5.9% | 181,861 | +1.9% | 0.06% | +9.6% |
| SATS | Buy | EchoStar Corp.equities | $5,648,000 | +17.7% | 214,337 | +13.9% | 0.06% | +18.8% |
| LPSN | Buy | LivePerson Inc.equities | $5,664,000 | -11.9% | 158,564 | +45.4% | 0.06% | -10.9% |
| SBAC | Sell | SBA Communications Corp.equities | $5,588,000 | +17.6% | 14,365 | -0.1% | 0.06% | +21.3% |
| WEX | Buy | Wex Inc.equities | $5,627,000 | -19.1% | 40,080 | +1.5% | 0.06% | -17.4% |
| PII | Buy | Polaris Industries Inc.equities | $5,607,000 | -6.7% | 51,013 | +1.6% | 0.06% | -5.0% |
| SLB | Buy | Schlumberger, Ltd.equities | $5,546,000 | +2.0% | 185,189 | +0.9% | 0.06% | +3.7% |
| TXRH | Buy | Texas Roadhouse Inc.equities | $5,561,000 | -1.0% | 62,289 | +1.3% | 0.06% | 0.0% |
| LXP | Buy | Lexington Realty Trustequities | $5,551,000 | +1076.1% | 355,365 | +859.7% | 0.06% | +1020.0% |
| CFX | Buy | Colfax Corp.equities | $5,534,000 | +5.7% | 120,373 | +5.6% | 0.06% | +7.7% |
| DD | Sell | DuPont de Nemours Inc.equities | $5,527,000 | +18.4% | 68,420 | -0.3% | 0.06% | +21.7% |
| POR | Buy | Portland General Electric Co.equities | $5,443,000 | +16.6% | 102,849 | +3.5% | 0.06% | +19.6% |
| GTLS | Buy | Chart Industries Inc.equities | $5,471,000 | +1.3% | 34,303 | +21.4% | 0.06% | +1.9% |
| PPG | Buy | PPG Industries, Inc.equities | $5,405,000 | +21.4% | 31,345 | +0.7% | 0.06% | +25.0% |
| KEYS | Buy | Keysight Technologies Inc.equities | $5,420,000 | +26.4% | 26,247 | +0.6% | 0.06% | +27.9% |
| CDE | Sell | Coeur Mining Inc.equities | $5,441,000 | -19.0% | 1,079,508 | -0.8% | 0.06% | -17.9% |
| GIS | Buy | General Mills, Inc.equities | $5,402,000 | +13.2% | 80,178 | +0.5% | 0.06% | +17.0% |
| PXD | Buy | Pioneer Natural Resources Coequities | $5,452,000 | +10.1% | 29,978 | +0.8% | 0.06% | +12.2% |
| PRU | Sell | Prudential Financial Incequities | $5,404,000 | +1.2% | 49,925 | -1.7% | 0.06% | +3.8% |
| EQC | Sell | Equity Commonwealthequities | $5,422,000 | -1.0% | 209,350 | -0.7% | 0.06% | +1.9% |
| SRC | Buy | Spirit Realty Capital Inc.equities | $5,312,000 | +9.9% | 110,238 | +5.0% | 0.05% | +12.5% |
| GT | Buy | Goodyear Tire & Rubber Co.equities | $5,358,000 | +22.2% | 251,319 | +1.5% | 0.05% | +25.6% |
| YUM | Sell | Tricon Global Restaurantequities | $5,377,000 | +13.3% | 38,725 | -0.2% | 0.05% | +14.9% |
| AVA | Sell | Avista Corpequities | $5,381,000 | +8.1% | 126,651 | -0.4% | 0.05% | +10.2% |
| SYY | Sell | Sysco Corp.equities | $5,329,000 | -13.6% | 67,846 | -13.7% | 0.05% | -11.5% |
| ROST | Buy | Ross Stores, Inc.equities | $5,364,000 | +5.2% | 46,939 | +0.2% | 0.05% | +5.9% |
| ALL | Sell | Allstate Corpequities | $5,220,000 | -10.3% | 44,366 | -2.9% | 0.05% | -8.6% |
| New | Arteris Incequities | $5,229,000 | – | 247,688 | +100.0% | 0.05% | – | |
| MPC | Sell | Marathon Petroleum Corp.equities | $5,203,000 | +0.5% | 81,316 | -2.9% | 0.05% | +3.9% |
| SKX | Buy | Skechers U.S.A. Inc.equities | $5,237,000 | +4.5% | 120,658 | +1.4% | 0.05% | +6.0% |
| New | Cadence Bankequities | $5,219,000 | – | 175,193 | +100.0% | 0.05% | – | |
| INSP | Sell | Inspire Medical Systems Inc.equities | $5,190,000 | -2.1% | 22,560 | -0.9% | 0.05% | 0.0% |
| CCF | Buy | Chase Corp.equities | $5,186,000 | +12.6% | 52,089 | +15.6% | 0.05% | +15.2% |
| CCOI | Sell | Cogent Communications Holdingsequities | $5,280,000 | +2.6% | 72,154 | -0.7% | 0.05% | +3.9% |
| HOG | Buy | Harley-Davidson, Inc.equities | $5,187,000 | +4.4% | 137,627 | +1.4% | 0.05% | +8.2% |
| NFG | Buy | National Fuel Gas Co.equities | $5,215,000 | +23.5% | 81,554 | +1.4% | 0.05% | +26.2% |
| DEI | Buy | Douglas Emmett Inc.equities | $5,258,000 | +7.6% | 156,945 | +1.5% | 0.05% | +10.4% |
| HELE | Buy | Helen of Troy Ltd.equities | $5,275,000 | +10.5% | 21,577 | +1.5% | 0.05% | +12.8% |
| ARE | Buy | Alexandria Real Estate Equitiesequities | $5,110,000 | +23.1% | 22,918 | +5.5% | 0.05% | +26.8% |
| SMTC | Buy | Semtech Corpequities | $5,122,000 | +14.8% | 57,601 | +0.6% | 0.05% | +18.2% |
| THO | Buy | Thor Industries Inc.equities | $5,153,000 | -14.0% | 49,661 | +1.7% | 0.05% | -11.9% |
| NATI | Buy | National Instrumentsequities | $5,152,000 | +12.0% | 117,966 | +0.6% | 0.05% | +13.0% |
| EXEL | Buy | Exelixis Incequities | $5,172,000 | -11.9% | 282,945 | +1.9% | 0.05% | -10.3% |
| WBS | Buy | Webster Financial Corp.equities | $5,111,000 | +3.8% | 91,528 | +1.3% | 0.05% | +6.1% |
| BL | Sell | Blackline Inc.equities | $5,184,000 | -13.1% | 50,067 | -0.9% | 0.05% | -11.9% |
| GPN | Sell | Global Payments Incequities | $5,180,000 | -14.7% | 38,316 | -0.6% | 0.05% | -13.3% |
| SON | Buy | Sonoco Products Co.equities | $5,091,000 | -1.5% | 87,939 | +1.4% | 0.05% | +2.0% |
| IDA | Buy | IDACORP, Inc.equities | $5,119,000 | +11.2% | 45,179 | +1.4% | 0.05% | +13.0% |
| HIG | Sell | Hartford Financial Servicesequities | $5,163,000 | -2.4% | 74,784 | -0.7% | 0.05% | 0.0% |
| AEE | Buy | Ameren Corporationequities | $5,159,000 | +10.6% | 57,964 | +0.7% | 0.05% | +13.0% |
| VAL | Valaris Ltdequities | $5,178,000 | +3.2% | 143,840 | 0.0% | 0.05% | +4.0% | |
| TTWO | Buy | Take-Two Interactive Softwareequities | $5,096,000 | +25.1% | 28,674 | +8.5% | 0.05% | +30.0% |
| CTAS | Buy | Cintas Corp.equities | $5,153,000 | +17.5% | 11,628 | +0.9% | 0.05% | +20.9% |
| RYN | Buy | Rayonier, Inc.equities | $5,166,000 | +16.2% | 128,008 | +2.8% | 0.05% | +18.2% |
| TDY | Buy | Teledyne Technologies Incequities | $5,101,000 | +37.2% | 11,675 | +34.9% | 0.05% | +40.5% |
| GMED | Buy | Globus Medical Inc.equities | $5,103,000 | -3.5% | 70,680 | +2.4% | 0.05% | 0.0% |
| CCXI | Buy | ChemoCentryx Inc.equities | $5,156,000 | +152.5% | 141,600 | +18.6% | 0.05% | +160.0% |
| SLM | Sell | SLM Holding Corp.equities | $5,161,000 | +8.6% | 262,363 | -2.8% | 0.05% | +10.6% |
| RMD | Buy | Resmed Incequities | $5,022,000 | -0.4% | 19,278 | +0.8% | 0.05% | +2.0% |
| OZK | Buy | Bank OZKequities | $5,031,000 | +9.0% | 108,128 | +0.7% | 0.05% | +10.9% |
| ADM | Buy | Archer-Daniels-Midland Co.equities | $5,006,000 | +13.3% | 74,061 | +0.6% | 0.05% | +15.9% |
| IFF | Sell | Intl. Flavors & Fragrancesequities | $5,061,000 | +6.5% | 33,597 | -5.5% | 0.05% | +8.5% |
| VLY | Buy | Valley National Bancorpequities | $5,005,000 | +4.9% | 363,971 | +1.5% | 0.05% | +8.5% |
| NYCB | Buy | New York Community Bancorp Incequities | $5,078,000 | -3.8% | 415,893 | +1.4% | 0.05% | -1.9% |
| POWI | Buy | Power Integrations Incequities | $5,011,000 | +529.5% | 53,950 | +570.9% | 0.05% | +537.5% |
| NSA | Buy | National Storage Affiliates Trustequities | $5,071,000 | +33.7% | 73,287 | +2.0% | 0.05% | +34.2% |
| MCK | Sell | McKesson Corpequities | $5,022,000 | +23.9% | 20,203 | -0.6% | 0.05% | +27.5% |
| EXR | Sell | Extra Space Storage Inc.equities | $5,015,000 | +34.1% | 22,120 | -0.7% | 0.05% | +37.8% |
| TRV | Sell | Travelers Cos Inc/Theequities | $5,082,000 | +2.1% | 32,487 | -0.8% | 0.05% | +4.1% |
| HALO | Buy | Halozyme Therapeutics Inc.equities | $5,064,000 | -0.6% | 125,933 | +0.5% | 0.05% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp.equities | $4,893,000 | +5.9% | 56,196 | +0.1% | 0.05% | +8.7% |
| EA | Sell | Electronic Arts Inc.equities | $4,925,000 | -7.3% | 37,340 | -0.0% | 0.05% | -5.7% |
| SRCL | Buy | Stericycle Inc.equities | $4,900,000 | -11.0% | 82,161 | +1.5% | 0.05% | -9.1% |
| Buy | Inmode Ltdequities | $4,961,000 | -12.3% | 70,292 | +98.2% | 0.05% | -10.7% | |
| MTCH | Buy | Match Group Inc.equities | $4,942,000 | -13.3% | 37,369 | +3.0% | 0.05% | -10.7% |
| MSA | Buy | MSA Safety Inc.equities | $4,923,000 | +5.1% | 32,608 | +1.5% | 0.05% | +8.7% |
| SWN | Sell | Southwestern Energy Coequities | $4,928,000 | -58.0% | 1,057,404 | -50.1% | 0.05% | -56.9% |
| WBA | Buy | Walgreen Boots Allaince Inc.equities | $4,961,000 | +11.6% | 95,118 | +0.7% | 0.05% | +13.6% |
| TWTR | Buy | Twitter Inc.equities | $4,911,000 | -27.9% | 113,627 | +0.8% | 0.05% | -26.5% |
| CLH | Buy | Clean Harbors Incequities | $4,938,000 | -2.7% | 49,490 | +1.3% | 0.05% | 0.0% |
| CC | Buy | Chemours Co.equities | $4,892,000 | +15.6% | 145,771 | +0.1% | 0.05% | +19.0% |
| APPS | Buy | Digital Turbine Inc.equities | $4,795,000 | -9.4% | 78,627 | +2.2% | 0.05% | -5.8% |
| XEL | Buy | Northern States Power Co.equities | $4,815,000 | +9.0% | 71,127 | +0.7% | 0.05% | +11.4% |
| IRDM | Buy | Iridium Communications Inc.equities | $4,882,000 | +5.5% | 118,237 | +1.8% | 0.05% | +6.5% |
| FLO | Buy | Flowers Foods Incequities | $4,882,000 | +17.8% | 177,736 | +1.3% | 0.05% | +19.5% |
| ALTR | Sell | Altair Engineering Inc.equities | $4,791,000 | +11.1% | 61,963 | -0.9% | 0.05% | +14.0% |
| CW | Sell | Curtis Wright Corpequities | $4,801,000 | +7.0% | 34,620 | -2.6% | 0.05% | +11.4% |
| CBRE | Buy | CBRE Group Inc.equities | $4,795,000 | +11.8% | 44,190 | +0.3% | 0.05% | +14.0% |
| VRSK | Buy | Verisk Analytics Inc.equities | $4,877,000 | +14.6% | 21,323 | +0.4% | 0.05% | +16.7% |
| ACHC | Buy | Acadia Healthcare Co Inc.equities | $4,882,000 | -3.4% | 80,435 | +1.5% | 0.05% | -2.0% |
| VLO | Sell | Valero Energy Corp.equities | $4,795,000 | +6.0% | 63,843 | -0.4% | 0.05% | +8.9% |
| FAST | Buy | Fastenal Co.equities | $4,876,000 | +24.9% | 76,110 | +0.6% | 0.05% | +25.6% |
| MAN | Buy | Manpower, Inc.equities | $4,721,000 | -8.8% | 48,510 | +1.4% | 0.05% | -5.9% |
| EVR | Sell | Evercore Partners Inc.equities | $4,742,000 | +1.4% | 34,903 | -0.3% | 0.05% | +4.3% |
| JCOM | Buy | j2 Global Inc.equities | $4,781,000 | -17.5% | 43,125 | +1.6% | 0.05% | -15.8% |
| FCN | Buy | FTI Consulting Incequities | $4,705,000 | +15.6% | 30,666 | +1.5% | 0.05% | +20.0% |
| TSCO | Buy | Tractor Supply Coequities | $4,738,000 | +17.9% | 19,859 | +0.1% | 0.05% | +20.0% |
| EFX | Buy | Equifax, Inc.equities | $4,723,000 | +16.1% | 16,132 | +0.5% | 0.05% | +20.0% |
| NOV | Buy | NOV Inc.equities | $4,735,000 | +4.9% | 349,445 | +1.5% | 0.05% | +6.7% |
| AFL | Sell | Aflac, Inc.equities | $4,693,000 | +11.1% | 80,372 | -0.8% | 0.05% | +14.3% |
| NCR | Buy | NCR Corp.equities | $4,746,000 | +5.7% | 118,060 | +1.9% | 0.05% | +6.7% |
| BBY | Sell | Best Buy Co., Inc.equities | $4,754,000 | -6.7% | 46,787 | -2.9% | 0.05% | -5.9% |
| BYD | Buy | Boyd Gaming Corpequities | $4,744,000 | +5.3% | 72,357 | +1.6% | 0.05% | +6.7% |
| MNST | Buy | Monster Beverage Corp.equities | $4,777,000 | +8.9% | 49,739 | +0.7% | 0.05% | +9.1% |
| AMED | Buy | Amedisys Incequities | $4,720,000 | +10.0% | 29,159 | +1.3% | 0.05% | +11.6% |
| VMI | Buy | Valmont Industries Inc.equities | $4,755,000 | +8.1% | 18,983 | +1.5% | 0.05% | +9.1% |
| DXC | Sell | DXC Technology Co.equities | $4,743,000 | -11.5% | 147,344 | -7.6% | 0.05% | -9.4% |
| GDEN | Sell | Golden Entertainment Inc.equities | $4,709,000 | +2.1% | 93,201 | -0.8% | 0.05% | +4.3% |
| ATKR | New | Atkore Incequities | $4,706,000 | – | 42,325 | +100.0% | 0.05% | – |
| CRUS | Buy | Cirrus Logic, Inc.equities | $4,703,000 | +12.4% | 51,111 | +0.6% | 0.05% | +17.1% |
| PACW | Buy | PacWest Bancorpequities | $4,737,000 | +1.1% | 104,874 | +1.5% | 0.05% | +4.3% |
| MTZ | Buy | Mastec, Inc.equities | $4,722,000 | +8.5% | 51,173 | +1.5% | 0.05% | +11.6% |
| KEY | Sell | KeyCorpequities | $4,760,000 | +5.9% | 205,794 | -1.0% | 0.05% | +6.7% |
| WTFC | Buy | Wintrust Financial Corp.equities | $4,631,000 | +14.6% | 50,986 | +1.4% | 0.05% | +17.5% |
| ARNA | Sell | Arena Pharmaceuticals Inc.equities | $4,661,000 | +54.9% | 50,146 | -0.8% | 0.05% | +56.7% |
| ANSS | Buy | Ansys Incequities | $4,622,000 | +18.6% | 11,523 | +0.7% | 0.05% | +20.5% |
| WING | Buy | Wingstop Inc.equities | $4,609,000 | +7.2% | 26,675 | +1.7% | 0.05% | +9.3% |
| Prospect Capital Corp.corporates | $4,676,000 | -1.3% | 4,630,000 | 0.0% | 0.05% | 0.0% | ||
| AJG | Buy | Gallagher, Arthur J. & Co.equities | $4,644,000 | +15.2% | 27,368 | +0.9% | 0.05% | +17.5% |
| BIIB | Sell | Biogen Idec Incequities | $4,650,000 | -15.9% | 19,383 | -0.8% | 0.05% | -14.5% |
| WST | Buy | West Pharmaceutical Services Iequities | $4,596,000 | +11.4% | 9,800 | +0.8% | 0.05% | +14.6% |
| TCBK | Sell | Trico Bancsharesequities | $4,635,000 | -1.8% | 107,886 | -0.8% | 0.05% | 0.0% |
| DOOR | Sell | Masonite International Corp.equities | $4,606,000 | +10.1% | 39,052 | -0.9% | 0.05% | +14.6% |
| DHI | Buy | D.R. Horton, Inc.equities | $4,670,000 | +30.0% | 43,064 | +0.6% | 0.05% | +30.6% |
| Buy | Perrigo Co Plcequities | $4,654,000 | -16.6% | 119,637 | +1.5% | 0.05% | -14.5% | |
| VNT | Buy | Vontier Corp.equities | $4,646,000 | -7.2% | 151,195 | +1.5% | 0.05% | -6.0% |
| UPWK | Buy | Upwork Inc.equities | $4,557,000 | -14.0% | 133,398 | +13.4% | 0.05% | -13.2% |
| AME | Buy | Ametek Inc.equities | $4,501,000 | +19.3% | 30,613 | +0.6% | 0.05% | +24.3% |
| KIDS | Sell | OrthoPediatrics Corp.equities | $4,534,000 | -9.5% | 75,737 | -0.9% | 0.05% | -8.0% |
| CHH | Buy | Choice Hotels International Inequities | $4,579,000 | +25.4% | 29,356 | +1.6% | 0.05% | +27.8% |
| CWST | Sell | Casella Waste Systems Inc.equities | $4,554,000 | +11.5% | 53,313 | -0.9% | 0.05% | +12.2% |
| QDEL | Buy | Quidel Corpequities | $4,578,000 | -2.9% | 33,917 | +1.5% | 0.05% | -2.1% |
| CIT | Buy | CIT Group Incequities | $4,554,000 | +0.3% | 88,700 | +1.5% | 0.05% | +2.2% |
| ETR | Buy | Entergy Corp.equities | $4,579,000 | +14.1% | 40,649 | +0.6% | 0.05% | +15.0% |
| BPMC | Sell | Blueprint Medicines Corp.equities | $4,539,000 | +3.2% | 42,378 | -0.9% | 0.05% | +4.5% |
| AWK | Buy | American Water Works Co.equities | $4,527,000 | +12.5% | 23,969 | +0.7% | 0.05% | +15.0% |
| CTVA | Sell | Corteva Inc.equities | $4,551,000 | +12.3% | 96,255 | -0.1% | 0.05% | +15.0% |
| SBNY | Sell | Signature Bankequities | $4,580,000 | -71.7% | 14,158 | -76.2% | 0.05% | -71.4% |
| KNSL | Buy | Kinsale Capital Group Inc.equities | $4,564,000 | +49.3% | 19,184 | +1.5% | 0.05% | +53.3% |
| UNM | Buy | Unum Groupequities | $4,493,000 | -0.4% | 182,860 | +1.5% | 0.04% | 0.0% |
| GLW | Sell | Corning Incequities | $4,402,000 | +1.6% | 118,226 | -0.4% | 0.04% | +4.7% |
| UBSI | Buy | United Bankshares Inc.equities | $4,422,000 | +6.7% | 121,897 | +7.0% | 0.04% | +9.8% |
| FFWM | Sell | First Foundation Inc.equities | $4,417,000 | -6.4% | 177,691 | -0.9% | 0.04% | -4.3% |
| STL | Buy | Sterling Bancorpequities | $4,445,000 | +4.8% | 172,350 | +1.4% | 0.04% | +7.1% |
| STT | Buy | State Street Corp.equities | $4,490,000 | +10.5% | 48,277 | +0.7% | 0.04% | +12.5% |
| CDK | Sell | CDK Global Inc.equities | $4,420,000 | -3.2% | 105,882 | -1.4% | 0.04% | 0.0% |
| NTAP | Sell | NetApp Incequities | $4,485,000 | +0.4% | 48,754 | -2.1% | 0.04% | +2.3% |
| SAIC | Buy | Science Applications Internationalequities | $4,304,000 | -1.6% | 51,491 | +0.8% | 0.04% | +2.3% |
| ILPT | Sell | Industrial Logistics Propertiesequities | $4,335,000 | -2.0% | 173,053 | -0.6% | 0.04% | 0.0% |
| IART | Buy | Integra LifeSciences Holdingsequities | $4,364,000 | -0.6% | 65,148 | +1.6% | 0.04% | 0.0% |
| HFC | Buy | HollyFrontier Corp.equities | $4,384,000 | +0.4% | 133,729 | +1.5% | 0.04% | +2.3% |
| TDG | Buy | TransDigm Group Inc.equities | $4,352,000 | +2.5% | 6,840 | +0.6% | 0.04% | +4.8% |
| NUE | Sell | Nucor Corp.equities | $4,309,000 | +13.5% | 37,751 | -2.1% | 0.04% | +15.8% |
| Buy | Mimecast Ltdequities | $4,394,000 | +28.3% | 55,219 | +2.5% | 0.04% | +29.4% | |
| CHD | Buy | Church & Dwightequities | $4,347,000 | +24.2% | 42,409 | +0.0% | 0.04% | +25.7% |
| CPRT | Buy | Copart Inc.equities | $4,281,000 | +10.1% | 28,235 | +0.7% | 0.04% | +10.3% |
| SNX | Buy | SYNNEX Corp.equities | $4,223,000 | +10.8% | 36,926 | +0.8% | 0.04% | +13.2% |
| TKR | Buy | Timken Co.equities | $4,279,000 | +6.9% | 61,748 | +1.0% | 0.04% | +7.5% |
| ARGO | Sell | Argo Group Internationalequities | $4,293,000 | +10.4% | 73,872 | -0.8% | 0.04% | +10.3% |
| ANET | Buy | Arista Networks Inc.equities | $4,258,000 | +68.7% | 29,620 | +303.2% | 0.04% | +72.0% |
| SLG | Buy | SL Green Realtyequities | $4,279,000 | +2.0% | 59,686 | +0.7% | 0.04% | +2.4% |
| ZBRA | Buy | Zebra Technologies Corpequities | $4,200,000 | +16.3% | 7,057 | +0.7% | 0.04% | +19.4% |
| MUSA | Buy | Murphy USA Inc.equities | $4,203,000 | +19.7% | 21,096 | +0.5% | 0.04% | +22.9% |
| VMC | Buy | Vulcan Materialsequities | $4,224,000 | +23.4% | 20,350 | +0.6% | 0.04% | +26.5% |
| ICUI | Buy | ICU Medical Inc.equities | $4,237,000 | +3.3% | 17,854 | +1.6% | 0.04% | +4.9% |
| MTG | Sell | MGIC Investment Corpequities | $4,202,000 | -6.1% | 291,368 | -2.6% | 0.04% | -2.3% |
| KRG | Buy | Kite Realty Group Trustequities | $4,265,000 | +1754.3% | 195,814 | +1636.7% | 0.04% | +2050.0% |
| TNL | Buy | Travel & Leisure Co.equities | $4,266,000 | +2.8% | 77,188 | +1.5% | 0.04% | +4.9% |
| GRC | Sell | Gorman-Rupp Co.equities | $4,254,000 | +23.3% | 95,480 | -0.9% | 0.04% | +26.5% |
| MC | Sell | Moelis & Co.equities | $4,257,000 | -16.0% | 68,101 | -16.8% | 0.04% | -14.0% |
| EXPO | Sell | Exponent Incequities | $4,200,000 | -36.4% | 35,977 | -38.4% | 0.04% | -33.8% |
| HR | Buy | Healthcare Realty Trust Incequities | $4,175,000 | +9.3% | 131,939 | +2.9% | 0.04% | +10.5% |
| PSX | Buy | Phillips 66equities | $4,192,000 | +4.2% | 57,856 | +0.7% | 0.04% | +5.0% |
| DLTR | Sell | Dollar Tree Incequities | $4,177,000 | +43.3% | 29,725 | -2.4% | 0.04% | +44.8% |
| SAM | Buy | Boston Beer Co Incequities | $4,183,000 | +0.5% | 8,282 | +1.5% | 0.04% | +2.4% |
| FL | Buy | Foot Locker Incequities | $4,181,000 | -3.2% | 95,826 | +1.3% | 0.04% | -2.3% |
| BLL | Sell | Ball Corp.equities | $4,118,000 | +6.8% | 42,771 | -0.2% | 0.04% | +10.5% |
| Buy | LivaNova PLCequities | $4,162,000 | +12.1% | 47,603 | +1.5% | 0.04% | +13.5% | |
| PPL | Sell | PPL Corporationequities | $4,108,000 | +6.5% | 136,655 | -1.2% | 0.04% | +10.5% |
| TDC | Buy | Teradata Corpequities | $4,121,000 | -25.3% | 97,043 | +0.9% | 0.04% | -23.6% |
| AN | Sell | Autonation Incequities | $4,183,000 | -11.1% | 35,800 | -7.4% | 0.04% | -10.6% |
| CMI | Buy | Cummins Engine, Inc.equities | $4,128,000 | -2.7% | 18,924 | +0.1% | 0.04% | 0.0% |
| ES | Buy | Eversource Energyequities | $4,130,000 | +12.0% | 45,395 | +0.7% | 0.04% | +13.5% |
| THG | Buy | Hanover Insurance Groupequities | $4,171,000 | +2.2% | 31,826 | +1.1% | 0.04% | +5.0% |
| LEN | Sell | Lennar Corp.equities | $4,173,000 | +23.5% | 35,922 | -0.4% | 0.04% | +27.3% |
| EQR | Buy | Equity Res Propequities | $4,078,000 | +12.7% | 45,061 | +0.8% | 0.04% | +13.9% |
| DCOM | Sell | Dime Community Bancshares Inc.equities | $4,049,000 | +7.0% | 115,170 | -0.6% | 0.04% | +7.9% |
| QLYS | Buy | Qualys Inc.equities | $4,098,000 | +24.7% | 29,862 | +1.1% | 0.04% | +24.2% |
| SLP | Buy | Simulations Plus Inc.equities | $4,021,000 | +45.2% | 85,004 | +21.2% | 0.04% | +51.9% |
| JBLU | Buy | JetBlue Airways Corpequities | $4,051,000 | -5.5% | 284,463 | +1.5% | 0.04% | -4.7% |
| KR | Sell | Kroger Companyequities | $4,057,000 | +11.9% | 89,648 | -0.0% | 0.04% | +13.9% |
| WEC | Buy | WEC Energy Group Inc.equities | $4,043,000 | +10.8% | 41,649 | +0.6% | 0.04% | +13.9% |
| SCL | Sell | Stepan Co.equities | $4,029,000 | +9.5% | 32,420 | -0.5% | 0.04% | +13.9% |
| PCAR | Buy | Paccar, Inc.equities | $4,055,000 | +12.5% | 45,944 | +0.6% | 0.04% | +13.9% |
| Buy | Adient plcequities | $4,035,000 | +17.2% | 84,271 | +1.5% | 0.04% | +20.6% | |
| HE | Buy | Hawaiian Electric Indsequities | $4,057,000 | +3.1% | 97,769 | +1.4% | 0.04% | +5.1% |
| AZEK | Buy | Azek Co Inc.equities | $4,068,000 | +58.8% | 87,969 | +25.4% | 0.04% | +64.0% |
| KMI | Buy | Kinder Morgan Inc.equities | $4,083,000 | -4.6% | 257,464 | +0.7% | 0.04% | -2.4% |
| QRVO | Buy | Qorvo Inc.equities | $3,909,000 | -0.8% | 24,997 | +6.0% | 0.04% | +2.6% |
| ED | Buy | Consolidated Edison, Inc.equities | $3,985,000 | +18.4% | 46,708 | +0.8% | 0.04% | +21.2% |
| R | Buy | Ryder System, Inc.equities | $3,959,000 | +1.0% | 48,024 | +1.3% | 0.04% | +2.6% |
| SITM | New | SiTime Corp.equities | $3,920,000 | – | 13,401 | +100.0% | 0.04% | – |
| LH | Sell | Laboratory Corp. Of America Holdingsequities | $3,979,000 | +11.3% | 12,662 | -0.4% | 0.04% | +14.3% |
| PK | Buy | Park Hotels & Resorts Inc.equities | $3,993,000 | +0.1% | 211,513 | +1.4% | 0.04% | 0.0% |
| CMC | Buy | Commercial Metals Coequities | $3,914,000 | +20.8% | 107,863 | +1.4% | 0.04% | +25.0% |
| Sell | Willis Towers Watson PLCequities | $3,909,000 | -0.7% | 16,459 | -2.8% | 0.04% | +2.6% | |
| CRI | Sell | Carter's Incequities | $3,828,000 | +1.5% | 37,822 | -2.5% | 0.04% | +5.4% |
| GNRC | Buy | Generac Holdings Incequities | $3,868,000 | -13.5% | 10,992 | +0.4% | 0.04% | -11.4% |
| BANF | Sell | Bancfirst Corpequities | $3,805,000 | +16.9% | 53,931 | -0.4% | 0.04% | +21.9% |
| RSG | Buy | Republic Services Inc.equities | $3,863,000 | +16.2% | 27,703 | +0.1% | 0.04% | +18.2% |
| DAL | Buy | Delta Air Lines, Inc.equities | $3,847,000 | -2.4% | 98,441 | +6.5% | 0.04% | 0.0% |
| EEFT | Buy | Euronet Worldwide Incequities | $3,825,000 | +24.8% | 32,100 | +33.3% | 0.04% | +30.0% |
| CHK | New | Chesapeake Energy Corpequities | $3,890,000 | – | 60,289 | +100.0% | 0.04% | – |
| HXL | Buy | Hexcel Corp.equities | $3,834,000 | -11.5% | 74,016 | +1.5% | 0.04% | -9.3% |
| PZZA | Buy | Papa John's Intl Incequities | $3,864,000 | +6.0% | 28,948 | +0.9% | 0.04% | +8.3% |
| EBS | Buy | Emergent Biosolutions Inc.equities | $3,886,000 | +3.2% | 89,395 | +18.8% | 0.04% | +5.4% |
| ENV | Buy | Envestnet Inc.equities | $3,877,000 | +0.5% | 48,871 | +1.7% | 0.04% | +2.6% |
| SXT | Buy | Sensient Technologies Corp.equities | $3,761,000 | +11.1% | 37,592 | +1.1% | 0.04% | +11.8% |
| Sell | LyondellBasell Industriesequities | $3,745,000 | -2.4% | 40,600 | -0.8% | 0.04% | 0.0% | |
| Sell | Orion Engineered Carbons SAequities | $3,732,000 | -0.2% | 203,246 | -0.9% | 0.04% | +2.7% | |
| FATE | Sell | Fate Therapeutics Inc.equities | $3,755,000 | -2.2% | 64,181 | -0.9% | 0.04% | 0.0% |
| NEO | Sell | NeoGenomics Inc.equities | $3,732,000 | -29.5% | 109,368 | -0.4% | 0.04% | -28.3% |
| SWX | Buy | SOUTHWEST GAS CORPequities | $3,782,000 | +8.6% | 53,995 | +3.7% | 0.04% | +8.6% |
| HSY | Buy | Hershey Food Corp.equities | $3,721,000 | +14.9% | 19,234 | +0.5% | 0.04% | +18.8% |
| PWR | Buy | Quanta Servicesequities | $3,782,000 | +0.8% | 32,982 | +0.1% | 0.04% | +2.7% |
| ETRN | Buy | Equitrans Midstream Corp.equities | $3,760,000 | +3.4% | 363,628 | +1.4% | 0.04% | +5.6% |
| WEN | Buy | The Wendy's Companyequities | $3,766,000 | +10.5% | 157,901 | +0.5% | 0.04% | +11.8% |
| OGS | Buy | ONE Gas Inc.equities | $3,719,000 | +24.4% | 47,927 | +1.6% | 0.04% | +26.7% |
| UMPQ | Sell | Umpqua Holdings Corpequities | $3,729,000 | -5.1% | 193,796 | -0.2% | 0.04% | -2.6% |
| NSP | Buy | Insperity Inc.equities | $3,783,000 | +7.9% | 32,026 | +1.2% | 0.04% | +8.6% |
| DOC | Buy | Physicians Realty Trustequities | $3,709,000 | +9.9% | 196,998 | +2.8% | 0.04% | +15.2% |
| ALB | Buy | Albemarle Corpequities | $3,611,000 | +7.5% | 15,445 | +0.7% | 0.04% | +12.1% |
| HRB | Buy | Block (H. & R.), Inc.equities | $3,702,000 | -5.7% | 157,113 | +0.0% | 0.04% | -5.1% |
| AVT | Buy | Avnet, Inc.equities | $3,659,000 | +12.8% | 88,756 | +1.2% | 0.04% | +15.6% |
| ACIW | Buy | ACI Worldwide Incequities | $3,649,000 | +14.6% | 105,158 | +1.5% | 0.04% | +15.6% |
| FTV | Buy | Fortive Corp.equities | $3,621,000 | +8.8% | 47,462 | +0.6% | 0.04% | +12.1% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragranceequities | $3,666,000 | +41.3% | 8,890 | +23.6% | 0.04% | +42.3% |
| MLM | Buy | Martin Marietta Materialsequities | $3,629,000 | +29.8% | 8,237 | +0.6% | 0.04% | +32.1% |
| BHF | Sell | Brighthouse Financial Inc.equities | $3,700,000 | +11.5% | 71,431 | -2.6% | 0.04% | +12.1% |
| SWKS | Buy | Skyworks Solutions Incequities | $3,692,000 | -5.3% | 23,801 | +0.6% | 0.04% | -5.1% |
| SAFM | Buy | Sanderson Farms Incequities | $3,625,000 | +3.1% | 18,972 | +1.5% | 0.04% | +5.7% |
| CDW | Sell | CDW Corp.equities | $3,671,000 | +11.8% | 17,925 | -0.7% | 0.04% | +12.1% |
| IT | Sell | Gartner Group Inc.equities | $3,632,000 | +8.8% | 10,863 | -1.1% | 0.04% | +12.1% |
| ETSY | Buy | Etsy Inc.equities | $3,667,000 | +6.1% | 16,747 | +0.8% | 0.04% | +8.8% |
| MSM | Buy | MSC Industrial Direct Coequities | $3,520,000 | +6.0% | 41,880 | +1.1% | 0.04% | +9.1% |
| FLS | Buy | Flowserve Corporationequities | $3,565,000 | -10.5% | 116,519 | +1.5% | 0.04% | -7.7% |
| DCO | Sell | Ducommun Inc.equities | $3,541,000 | -8.0% | 75,708 | -0.9% | 0.04% | -5.3% |
| FMC | Sell | FMC Corp.equities | $3,586,000 | +19.5% | 32,637 | -0.4% | 0.04% | +20.0% |
| TER | Sell | Teradyne Incequities | $3,521,000 | +49.0% | 21,530 | -0.5% | 0.04% | +56.5% |
| New | Victoria's Secret & Co.equities | $3,601,000 | – | 64,841 | +100.0% | 0.04% | – | |
| IPG | Sell | Interpublic Group of Cos.,Inc.equities | $3,507,000 | -0.2% | 93,633 | -2.3% | 0.04% | +2.9% |
| NJR | Buy | New Jersey Resources Corpequities | $3,542,000 | +19.7% | 86,258 | +1.5% | 0.04% | +24.1% |
| OPCH | Buy | Option Care Health Inc.equities | $3,523,000 | +19.2% | 123,880 | +1.7% | 0.04% | +24.1% |
| HAIN | Buy | Hain Celestial Group Inc.equities | $3,539,000 | +12.0% | 83,060 | +12.5% | 0.04% | +16.1% |
| MPWR | Buy | Monolithic Power Systems Incequities | $3,573,000 | +2.6% | 7,242 | +0.8% | 0.04% | +2.9% |
| MANT | Sell | Mantech International Corpequities | $3,550,000 | -4.5% | 48,678 | -0.5% | 0.04% | -2.7% |
| OKE | Buy | Oneok, Inc.equities | $3,460,000 | +2.0% | 58,880 | +0.7% | 0.04% | +2.9% |
| MAA | Sell | Mid-America Apartment Comm.equities | $3,488,000 | +22.7% | 15,203 | -0.1% | 0.04% | +25.0% |
| AES | Buy | AES Corporationequities | $3,471,000 | +7.1% | 142,835 | +0.6% | 0.04% | +9.4% |
| PNM | Buy | PNM Resources Incequities | $3,500,000 | -6.5% | 76,740 | +1.4% | 0.04% | -5.4% |
| AEO | Buy | American Eagle Outfittersequities | $3,475,000 | +0.1% | 137,226 | +2.0% | 0.04% | +2.9% |
| HES | Buy | Hess Corpequities | $3,433,000 | -4.6% | 46,371 | +0.6% | 0.04% | -2.8% |
| DTE | Buy | DTE Energy Co.equities | $3,466,000 | +7.6% | 28,997 | +0.5% | 0.04% | +9.4% |
| DRI | Buy | Darden Restaurants, Inc.equities | $3,436,000 | -0.4% | 22,811 | +0.2% | 0.04% | +2.9% |
| EIX | Buy | Edison Internationalequities | $3,423,000 | +23.8% | 50,161 | +0.7% | 0.04% | +29.6% |
| PKG | Buy | Packaging Corp of Americaequities | $3,503,000 | -0.4% | 25,731 | +0.5% | 0.04% | 0.0% |
| EPRT | Buy | Essendanntial Properties Realty trequities | $3,499,000 | +695.2% | 121,358 | +669.5% | 0.04% | +775.0% |
| FNB | Buy | FNB Corpequities | $3,460,000 | +5.7% | 285,274 | +1.3% | 0.04% | +9.4% |
| KBH | Sell | KB Homeequities | $3,431,000 | +11.2% | 76,712 | -3.2% | 0.04% | +12.9% |
| EXPE | Buy | Expedia Incequities | $3,486,000 | +11.6% | 19,287 | +1.2% | 0.04% | +12.9% |
| PKI | Buy | Perkin-Elmer Corp.equities | $3,343,000 | +31.3% | 16,629 | +13.1% | 0.03% | +36.0% |
| CDNA | Buy | CareDx Inc.equities | $3,385,000 | -11.5% | 74,421 | +23.2% | 0.03% | -10.5% |
| WLDN | Buy | Willdan Group Incequities | $3,382,000 | +9.6% | 96,086 | +10.8% | 0.03% | +9.7% |
| MUR | Buy | Murphy Oil Corpequities | $3,391,000 | +6.1% | 129,873 | +1.5% | 0.03% | +6.2% |
| HPP | Buy | Hudson Pacific Properties Inc.equities | $3,370,000 | -4.6% | 136,383 | +1.5% | 0.03% | -2.9% |
| KHC | Buy | Kraft Heinz Co.equities | $3,374,000 | +3.5% | 93,991 | +6.1% | 0.03% | +6.2% |
| CMBM | Sell | Cambium Networks Corp.equities | $3,364,000 | -29.8% | 131,255 | -0.9% | 0.03% | -29.2% |
| OXY | Buy | Occidental Petroleum Corp.equities | $3,396,000 | -1.3% | 117,153 | +0.7% | 0.03% | 0.0% |
| FRPT | Sell | Freshpet Inc.equities | $3,335,000 | -33.8% | 35,003 | -0.8% | 0.03% | -32.0% |
| TSN | Sell | Tyson Foods cl Aequities | $3,405,000 | -8.1% | 39,068 | -16.7% | 0.03% | -8.1% |
| IR | Buy | Ingersoll Rand Inc.equities | $3,339,000 | +24.2% | 53,972 | +1.2% | 0.03% | +25.9% |
| PTC | Buy | PTC Inc.equities | $3,324,000 | +1.6% | 27,441 | +0.5% | 0.03% | +6.2% |
| PSB | Buy | PS Business Parks Inc.equities | $3,313,000 | +19.2% | 17,989 | +1.5% | 0.03% | +21.4% |
| IWC | Sell | iShares Micro-Cap ETFequities | $3,320,000 | -4.1% | 23,758 | -0.9% | 0.03% | 0.0% |
| LUV | Buy | Southwest Airlines Co.equities | $3,355,000 | -16.2% | 78,314 | +0.6% | 0.03% | -15.0% |
| PDFS | Buy | PDF Solutions Incequities | $3,395,000 | +3590.2% | 106,791 | +2588.6% | 0.03% | +3300.0% |
| GATX | Buy | GATX Corp.equities | $3,308,000 | +18.0% | 31,753 | +1.4% | 0.03% | +17.9% |
| NTRS | Buy | Northern Trust Corp.equities | $3,279,000 | +11.2% | 27,418 | +0.3% | 0.03% | +13.8% |
| AIV | Sell | Apartment Investment and Managementequities | $3,261,000 | +11.8% | 422,442 | -0.8% | 0.03% | +13.8% |
| NDAQ | Buy | NASDAQ OMX Group Inc/Theequities | $3,246,000 | +9.6% | 15,455 | +0.7% | 0.03% | +13.8% |
| FHI | Buy | Federated Investors Incequities | $3,256,000 | +16.5% | 86,634 | +0.8% | 0.03% | +17.9% |
| ZNGA | Buy | Zynga Inc.equities | $3,215,000 | +61.2% | 502,309 | +89.7% | 0.03% | +65.0% |
| Buy | Steris plcequities | $3,221,000 | +20.4% | 13,231 | +1.0% | 0.03% | +22.2% | |
| NVR | Sell | NVR Incequities | $3,226,000 | +21.2% | 546 | -1.6% | 0.03% | +26.9% |
| SLGN | Buy | Silgan Holdings Incequities | $3,216,000 | +13.4% | 75,059 | +1.6% | 0.03% | +17.9% |
| MAC | Buy | Macerich Co/Theequities | $3,293,000 | +5.6% | 190,562 | +2.1% | 0.03% | +6.5% |
| HQY | Buy | HealthEquity Inc.equities | $3,304,000 | -30.6% | 74,686 | +1.6% | 0.03% | -29.8% |
| VRSN | Sell | Verisign Incequities | $3,240,000 | +23.7% | 12,765 | -0.1% | 0.03% | +26.9% |
| ENPH | Buy | Enphase Energy Inc.equities | $3,259,000 | +23.1% | 17,815 | +0.9% | 0.03% | +26.9% |
| IRTC | Sell | iRhythm Technologies Inc.equities | $3,274,000 | +99.1% | 27,815 | -0.9% | 0.03% | +106.2% |
| FLR | Buy | Fluor Corp.equities | $3,134,000 | +57.6% | 126,505 | +1.6% | 0.03% | +60.0% |
| HPE | Buy | Hewlett Packard Enterprise Coequities | $3,116,000 | +11.4% | 197,582 | +0.7% | 0.03% | +14.3% |
| KEX | Buy | Kirby Corp.equities | $3,195,000 | +25.7% | 53,771 | +1.5% | 0.03% | +28.0% |
| KOD | Sell | Kodiak Sciences Inc.equities | $3,166,000 | -12.5% | 37,348 | -0.9% | 0.03% | -11.1% |
| URI | Buy | United Rentalsequities | $3,184,000 | -4.8% | 9,583 | +0.5% | 0.03% | -3.0% |
| MKC | Buy | Mccormick & Co., Inc.equities | $3,194,000 | +20.0% | 33,061 | +0.7% | 0.03% | +23.1% |
| VIAC | Sell | ViacomCBS Inc.equities | $3,161,000 | -24.2% | 104,737 | -0.8% | 0.03% | -22.0% |
| EPR | Buy | EPR Propertiesequities | $3,177,000 | -2.5% | 66,908 | +1.4% | 0.03% | 0.0% |
| VFC | Buy | V F Corp.equities | $3,154,000 | +10.1% | 43,073 | +0.7% | 0.03% | +14.3% |
| BAND | Buy | Bandwidth Inc.equities | $3,143,000 | +23.0% | 43,804 | +54.7% | 0.03% | +28.0% |
| EMN | Sell | Eastman Chemical Co.equities | $3,131,000 | +17.5% | 25,896 | -2.1% | 0.03% | +23.1% |
| COTY | Buy | Coty Inc.equities | $3,152,000 | +36.3% | 300,173 | +2.0% | 0.03% | +39.1% |
| KMPR | Buy | Kemper Corp.equities | $3,146,000 | -10.7% | 53,520 | +1.5% | 0.03% | -8.6% |
| PGNY | Sell | Progyny Inc.equities | $3,135,000 | -47.7% | 62,274 | -41.8% | 0.03% | -45.8% |
| ALE | Buy | Allete Incequities | $3,120,000 | +13.7% | 47,019 | +2.0% | 0.03% | +18.5% |
| Sell | Seagate Technology Holdings PLCequities | $3,057,000 | +34.9% | 27,054 | -1.5% | 0.03% | +40.9% | |
| CZR | Buy | Caesars Entertainment Incequities | $3,110,000 | -16.1% | 33,255 | +0.7% | 0.03% | -16.2% |
| LOPE | Sell | Grand Canyon Education Inc.equities | $3,077,000 | -12.2% | 35,905 | -9.9% | 0.03% | -11.4% |
| EXPD | Buy | Expeditors International of Waequities | $3,014,000 | +13.0% | 22,441 | +0.2% | 0.03% | +19.2% |
| RELL | Sell | Richardson Electronics Ltd.equities | $3,024,000 | -9.1% | 223,699 | -34.9% | 0.03% | -6.1% |
| RCII | Sell | Rent-A-Center, Inc.equities | $3,085,000 | -15.0% | 64,215 | -0.5% | 0.03% | -13.9% |
| RJF | Buy | Raymond James Financial, Inc.equities | $3,097,000 | +9.4% | 30,845 | +0.5% | 0.03% | +10.7% |
| ESS | Buy | Essex Property Trust Incequities | $3,027,000 | +11.0% | 8,594 | +0.7% | 0.03% | +14.8% |
| RCM | Buy | R1 RCM Inc.equities | $3,038,000 | +16.9% | 119,195 | +1.0% | 0.03% | +19.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFequities | $3,105,000 | +13.3% | 27,118 | +8.0% | 0.03% | +14.8% |
| WHR | Sell | Whirlpool Corp.equities | $3,107,000 | +10.8% | 13,242 | -3.8% | 0.03% | +10.7% |
| ASB | Sell | Associated Banc-Corp.equities | $3,033,000 | +5.0% | 134,275 | -0.4% | 0.03% | +6.9% |
| BOH | Buy | Bank of Hawaii Corpequities | $3,032,000 | +3.4% | 36,204 | +1.4% | 0.03% | +6.9% |
| NAVI | Sell | Navient Corp.equities | $3,061,000 | +4.7% | 144,237 | -2.7% | 0.03% | +6.9% |
| COLM | Buy | Columbia Sportswear Coequities | $3,013,000 | +2.2% | 30,923 | +0.5% | 0.03% | +6.9% |
| MAS | Sell | Masco Corp.equities | $3,077,000 | +23.7% | 43,815 | -2.1% | 0.03% | +24.0% |
| LANC | Buy | Lancaster Colony Corp.equities | $2,936,000 | -0.5% | 17,728 | +1.4% | 0.03% | +3.4% |
| BLKB | Sell | Blackbaud Inc.equities | $2,928,000 | +12.1% | 37,067 | -0.2% | 0.03% | +15.4% |
| ALK | Buy | Alaska Air Group, Inc.equities | $2,930,000 | -10.8% | 56,247 | +0.4% | 0.03% | -9.1% |
| FE | Buy | FirstEnergy Corp.equities | $2,990,000 | +17.6% | 71,884 | +0.7% | 0.03% | +20.0% |
| WAT | Buy | Waters Corpequities | $3,009,000 | +4.4% | 8,077 | +0.2% | 0.03% | +3.4% |
| BCRX | Buy | BioCryst Pharmaceuticals Inc.equities | $2,934,000 | +11.3% | 211,858 | +15.5% | 0.03% | +15.4% |
| BE | Sell | Bloom Energy Corp.equities | $2,995,000 | +16.0% | 136,588 | -0.9% | 0.03% | +15.4% |
| GWW | Sell | Grainger (W.W.), Inc.equities | $2,973,000 | +31.1% | 5,736 | -0.6% | 0.03% | +36.4% |
| SFM | Sell | Sprouts Farmers Market Inc.equities | $2,981,000 | +27.7% | 100,446 | -0.3% | 0.03% | +30.4% |
| RAMP | Buy | LiveRamp Holdings Inc.equities | $2,920,000 | +3.3% | 60,904 | +1.7% | 0.03% | +7.1% |
| BMRC | Sell | Bank of Marin Bancorp.equities | $2,927,000 | -2.0% | 78,613 | -0.7% | 0.03% | 0.0% |
| BRO | Buy | Brown & Brown Inc.equities | $2,936,000 | +27.7% | 41,773 | +0.7% | 0.03% | +30.4% |
| QTWO | Sell | Q2 Holdings Inc.equities | $2,980,000 | -1.8% | 37,512 | -0.9% | 0.03% | 0.0% |
| SIX | Buy | Six Flags Entertainment Corpequities | $2,947,000 | +1.8% | 69,220 | +1.6% | 0.03% | +3.4% |
| POOL | Buy | Pool Corp.equities | $2,998,000 | +31.1% | 5,296 | +0.6% | 0.03% | +30.4% |
| HBAN | Sell | Huntington Bancshares, Inc.equities | $2,946,000 | -1.6% | 191,033 | -1.4% | 0.03% | 0.0% |
| DAN | Buy | Dana Holding Corpequities | $2,945,000 | +3.4% | 129,035 | +0.8% | 0.03% | +7.1% |
| CATY | Buy | Cathay General Bancorpequities | $2,970,000 | +4.2% | 69,086 | +0.3% | 0.03% | +7.1% |
| ENS | Sell | EnerSys Inc.equities | $2,963,000 | +6.2% | 37,479 | -0.0% | 0.03% | +7.1% |
| ADS | Buy | Alliance Data Systemsequities | $2,964,000 | -33.0% | 44,527 | +1.5% | 0.03% | -31.8% |
| JBGS | Sell | JBG SMITH Propertiesequities | $2,932,000 | -3.2% | 102,139 | -0.2% | 0.03% | 0.0% |
| TYL | Buy | Tyler Technologies Inc.equities | $2,911,000 | +18.5% | 5,411 | +1.0% | 0.03% | +20.8% |
| New | Bath & Body Works Inc.equities | $2,848,000 | – | 40,805 | +100.0% | 0.03% | – | |
| CLX | Buy | Clorox Co.equities | $2,840,000 | +6.1% | 16,288 | +0.8% | 0.03% | +7.4% |
| New | Kyndryl Holdings Incequities | $2,899,000 | – | 160,171 | +100.0% | 0.03% | – | |
| TRMB | Buy | Trimble Navigation Ltdequities | $2,890,000 | +6.4% | 33,149 | +0.4% | 0.03% | +7.4% |
| ELY | Buy | Callaway Golf Companyequities | $2,876,000 | +1.1% | 104,822 | +1.8% | 0.03% | +3.6% |
| XYL | Buy | Xylem Inc.equities | $2,863,000 | -2.5% | 23,877 | +0.5% | 0.03% | 0.0% |
| ATO | Buy | Atmos Energy Corpequities | $2,861,000 | +20.5% | 27,304 | +1.4% | 0.03% | +20.8% |
| RE | Sell | Everest Reinsurance Hldgsequities | $2,906,000 | +9.2% | 10,609 | -0.0% | 0.03% | +11.5% |
| XNCR | Sell | Xencor Inc.equities | $2,833,000 | +22.2% | 70,618 | -0.5% | 0.03% | +26.1% |
| CBT | Buy | Cabot Corpequities | $2,852,000 | +13.8% | 50,740 | +1.5% | 0.03% | +16.0% |
| CTLT | Buy | Catalent Inc.equities | $2,891,000 | -2.7% | 22,580 | +1.1% | 0.03% | 0.0% |
| BCO | Buy | Brinks Co.equities | $2,884,000 | +3.8% | 43,978 | +0.2% | 0.03% | +3.6% |
| CMA | Sell | Comerica, Inc.equities | $2,769,000 | +4.3% | 31,823 | -3.5% | 0.03% | +7.7% |
| Buy | Garmin Ltd.equities | $2,733,000 | -11.8% | 20,073 | +0.7% | 0.03% | -9.7% | |
| VC | Buy | Visteon Corpequities | $2,784,000 | +19.5% | 25,045 | +1.5% | 0.03% | +21.7% |
| RF | Buy | Regions Financial Corp.equities | $2,744,000 | +2.8% | 125,872 | +0.5% | 0.03% | +7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INCequities | $2,747,000 | +10.5% | 11,452 | -3.8% | 0.03% | +12.0% |
| TPH | Sell | TRI Pointe Group Inc.equities | $2,774,000 | +31.5% | 99,449 | -0.9% | 0.03% | +33.3% |
| AM | Buy | Antero Midstream Corp.equities | $2,811,000 | -5.6% | 290,437 | +1.6% | 0.03% | -6.7% |
| CVLT | Buy | Commvault Systems Inc.equities | $2,806,000 | -7.9% | 40,711 | +0.6% | 0.03% | -6.7% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc.equities | $2,805,000 | -7.6% | 33,361 | -0.8% | 0.03% | -6.7% |
| BR | Buy | Broadridge Financial Solutionsequities | $2,814,000 | +10.8% | 15,393 | +1.0% | 0.03% | +12.0% |
| TEX | Buy | Terex Corpequities | $2,744,000 | +5.9% | 62,438 | +1.5% | 0.03% | +7.7% |
| TCBI | Buy | Texas Capital Bancshares Incequities | $2,727,000 | +1.9% | 45,268 | +1.5% | 0.03% | +3.7% |
| COO | Buy | Cooper Cos Inc.equities | $2,725,000 | +2.1% | 6,504 | +0.7% | 0.03% | +7.7% |
| KMX | Buy | CarMax, Inc.equities | $2,789,000 | +1.9% | 21,418 | +0.1% | 0.03% | +3.7% |
| DGX | Buy | Quest Diagnostics Inc/DEequities | $2,808,000 | +20.3% | 16,229 | +1.0% | 0.03% | +21.7% |
| MRCY | Buy | Mercury Systems Inc.equities | $2,752,000 | +18.8% | 49,974 | +2.3% | 0.03% | +21.7% |
| XRX | Buy | Xerox Holdings Corp.equities | $2,784,000 | +13.6% | 122,957 | +1.2% | 0.03% | +16.7% |
| OFC | Buy | Corporate Office Properties Trustequities | $2,810,000 | +5.2% | 100,473 | +1.4% | 0.03% | +7.7% |
| WDC | Buy | Western Digital Corpequities | $2,683,000 | +18.2% | 41,146 | +2.3% | 0.03% | +22.7% |
| VTR | Buy | Ventas Incequities | $2,692,000 | -5.5% | 52,654 | +2.1% | 0.03% | -3.6% |
| PEB | Buy | Pebblebrook Hotel Trustequities | $2,629,000 | +1.3% | 117,529 | +1.5% | 0.03% | +3.8% |
| PING | Buy | Ping Identity Holding Corp.equities | $2,657,000 | +20.0% | 116,115 | +28.8% | 0.03% | +22.7% |
| DPZ | Sell | Domino's Pizza Incequities | $2,714,000 | +17.5% | 4,810 | -0.7% | 0.03% | +17.4% |
| CFG | Buy | Citizens Financial Group Inc.equities | $2,659,000 | +1.3% | 56,274 | +0.7% | 0.03% | +3.8% |
| KMT | Buy | Kennametal, Inc.equities | $2,687,000 | +6.5% | 74,820 | +1.5% | 0.03% | +8.0% |
| PAYC | Buy | Paycom Software Inc.equities | $2,639,000 | -15.6% | 6,356 | +0.8% | 0.03% | -12.9% |
| GPC | Buy | Genuine Parts Co.equities | $2,639,000 | +15.8% | 18,820 | +0.1% | 0.03% | +17.4% |
| RL | Sell | Ralph Lauren Corp.equities | $2,652,000 | +6.0% | 22,313 | -1.0% | 0.03% | +8.0% |
| ABC | Buy | AmerisourceBergen Corpequities | $2,630,000 | +12.0% | 19,790 | +0.7% | 0.03% | +17.4% |
| CBRL | Buy | Cracker Barrel Old Country Stooreequities | $2,706,000 | -7.5% | 21,035 | +0.6% | 0.03% | -6.9% |
| TECH | Buy | Bio-Techne Corp.equities | $2,681,000 | +8.6% | 5,183 | +1.7% | 0.03% | +12.5% |
| CNO | Sell | CNO Financial Group Inc.equities | $2,631,000 | -0.9% | 110,361 | -2.1% | 0.03% | +3.8% |
| HAL | Buy | Halliburton Companyequities | $2,703,000 | +7.0% | 118,176 | +1.1% | 0.03% | +8.0% |
| New | FirstCash Holdings Incequities | $2,706,000 | – | 36,166 | +100.0% | 0.03% | – | |
| TPR | Sell | Tapestry Incequities | $2,652,000 | +6.4% | 65,321 | -3.0% | 0.03% | +8.0% |
| MLHR | Buy | Miller (Herman) Incequities | $2,656,000 | +6.5% | 67,775 | +2.4% | 0.03% | +8.0% |
| DY | Sell | Dycom Industries, Inc.equities | $2,531,000 | +30.9% | 26,998 | -0.5% | 0.03% | +36.8% |
| MTB | Buy | M & T Bank Corp.equities | $2,609,000 | +3.5% | 16,991 | +0.7% | 0.03% | +4.0% |
| CNX | Sell | CNX Resources Corp.equities | $2,599,000 | +7.2% | 189,003 | -1.6% | 0.03% | +8.3% |
| HOLX | Buy | Hologic Inc.equities | $2,567,000 | +4.4% | 33,534 | +0.7% | 0.03% | +8.3% |
| PEAK | Buy | Healthpeak Properties Inc.equities | $2,567,000 | +8.5% | 71,118 | +0.7% | 0.03% | +13.0% |
| CRNC | Buy | Cerence Inc.equities | $2,606,000 | -19.0% | 33,997 | +1.5% | 0.03% | -18.8% |
| VSH | Buy | Vishay Intertechnology, Inc.equities | $2,596,000 | +10.4% | 118,716 | +1.5% | 0.03% | +13.0% |
| NGVT | Buy | Ingevity Corp.equities | $2,520,000 | +1.3% | 35,147 | +0.8% | 0.03% | +4.0% |
| INSM | Sell | Insmed Inc.equities | $2,442,000 | -2.0% | 89,663 | -0.9% | 0.02% | 0.0% |
| SABR | Buy | Sabre Corp.equities | $2,485,000 | -26.2% | 289,318 | +1.7% | 0.02% | -24.2% |
| CRL | Buy | Charles River Laboratories Incequities | $2,508,000 | -8.0% | 6,657 | +0.8% | 0.02% | -7.4% |
| NUVA | Buy | NuVasive Incequities | $2,429,000 | -10.9% | 46,278 | +1.6% | 0.02% | -7.4% |
| VICR | Buy | Vicor Corp.equities | $2,435,000 | +537.4% | 19,176 | +574.0% | 0.02% | +525.0% |
| HAE | Buy | Haemonetics Corp.equities | $2,424,000 | -23.6% | 45,707 | +1.7% | 0.02% | -19.4% |
| Buy | Amcor PLCequities | $2,431,000 | +3.7% | 202,449 | +0.1% | 0.02% | +8.7% | |
| ACAD | Sell | ACADIA Pharmaceuticals Inc.equities | $2,441,000 | +39.2% | 104,598 | -0.9% | 0.02% | +47.1% |
| FOUR | New | Shift4 Payments Incequities | $2,436,000 | – | 42,043 | +100.0% | 0.02% | – |
| FANG | Buy | Diamondback Energy Inc.equities | $2,425,000 | +14.7% | 22,487 | +0.6% | 0.02% | +19.0% |
| FULT | Buy | Fulton Financial Corpequities | $2,453,000 | +11.7% | 144,317 | +0.4% | 0.02% | +13.6% |
| AKAM | Buy | Akamai Technologies Inc.equities | $2,511,000 | +12.3% | 21,458 | +0.4% | 0.02% | +13.6% |
| CMS | Buy | CMS Energy Corp.equities | $2,488,000 | +9.6% | 38,253 | +0.7% | 0.02% | +8.7% |
| AVY | Buy | Avery Dennison Corp.equities | $2,368,000 | +5.1% | 10,932 | +0.5% | 0.02% | +9.1% |
| CTO | Sell | CTO Realty Growth Inc.equities | $2,338,000 | +13.3% | 38,058 | -0.8% | 0.02% | +20.0% |
| PACB | Sell | Pacific Biosciences of Californiaequities | $2,387,000 | -20.6% | 116,659 | -0.9% | 0.02% | -20.0% |
| CE | Sell | Celanese Corp.equities | $2,417,000 | +10.0% | 14,379 | -1.4% | 0.02% | +9.1% |
| TRIP | Buy | TripAdvisor Inc.equities | $2,415,000 | -17.8% | 88,599 | +2.1% | 0.02% | -17.2% |
| NTRA | Sell | Natera Inc.equities | $2,398,000 | -17.0% | 25,678 | -0.9% | 0.02% | -17.2% |
| PFG | Sell | Principal Financial Groupequities | $2,355,000 | +11.7% | 32,555 | -0.6% | 0.02% | +14.3% |
| COG | Buy | Cabot Oil & Gas Corp Cl Aequities | $2,385,000 | +109.0% | 125,509 | +139.3% | 0.02% | +118.2% |
| FLT | Sell | FleetCor Technologies Inc.equities | $2,401,000 | -15.2% | 10,725 | -1.1% | 0.02% | -14.3% |
| FDS | Sell | FactSet Research Systems, Inc.equities | $2,413,000 | -81.7% | 4,965 | -85.1% | 0.02% | -81.5% |
| IP | Sell | International Paper Co.equities | $2,402,000 | -16.2% | 51,137 | -0.3% | 0.02% | -14.3% |
| IEX | Buy | IDEX Corpequities | $2,382,000 | +14.8% | 10,078 | +0.5% | 0.02% | +14.3% |
| JBHT | Buy | J.B. Hunt Transport Srvcs, Incequities | $2,277,000 | +22.6% | 11,140 | +0.3% | 0.02% | +27.8% |
| JWN | Buy | Nordstrom, Inc.equities | $2,251,000 | -13.2% | 99,514 | +1.5% | 0.02% | -11.5% |
| YELP | Buy | Yelp Inc.equities | $2,225,000 | -2.0% | 61,403 | +0.7% | 0.02% | 0.0% |
| PDCO | Buy | Patterson Cos Inc.equities | $2,274,000 | -0.8% | 77,476 | +1.9% | 0.02% | 0.0% |
| SILK | Sell | Silk Road Medical Incequities | $2,229,000 | -47.3% | 52,315 | -32.0% | 0.02% | -45.2% |
| NUS | Buy | Nu Skin Enterprises Incequities | $2,262,000 | +26.4% | 44,576 | +0.8% | 0.02% | +27.8% |
| UDR | Buy | UDR Incequities | $2,301,000 | +18.5% | 38,359 | +4.7% | 0.02% | +21.1% |
| ENR | Buy | Energizer Holdings Inc.equities | $2,256,000 | +4.3% | 56,270 | +1.6% | 0.02% | +9.5% |
| FOLD | Sell | Amicus Therapeutics Inc.equities | $2,244,000 | +19.8% | 194,264 | -0.9% | 0.02% | +21.1% |
| CNP | Buy | Centerpoint Energy Incequities | $2,316,000 | +21.1% | 82,983 | +6.8% | 0.02% | +21.1% |
| AMKR | Buy | Amkor Technology Inc.equities | $2,223,000 | +0.8% | 89,682 | +1.4% | 0.02% | +4.5% |
| JWA | Buy | John Wiley & Sons Incequities | $2,231,000 | +11.3% | 38,957 | +1.5% | 0.02% | +15.0% |
| CINF | Buy | Cincinnati Financial Corp.equities | $2,254,000 | +0.4% | 19,787 | +0.6% | 0.02% | +4.5% |
| GHC | Buy | Graham Holdings Co.equities | $2,249,000 | +7.2% | 3,571 | +0.3% | 0.02% | +9.5% |
| MGM | Sell | MGM Resorts Internationalequities | $2,279,000 | +1.8% | 50,790 | -2.1% | 0.02% | +4.5% |
| PRG | Sell | PROG Holdings Inc.equities | $2,290,000 | -7.1% | 50,770 | -13.4% | 0.02% | -4.2% |
| Buy | Royal Caribbean Cruises Ltdequities | $2,276,000 | -12.9% | 29,598 | +0.7% | 0.02% | -11.5% | |
| WAB | Sell | Wabtec Corpequities | $2,281,000 | +6.1% | 24,760 | -0.7% | 0.02% | +9.5% |
| NRG | Sell | NRG Energy Inc.equities | $2,266,000 | -14.7% | 52,600 | -19.1% | 0.02% | -11.5% |
| LKQ | Sell | LKQ Corpequities | $2,128,000 | +19.1% | 35,444 | -0.2% | 0.02% | +22.2% |
| CHRS | Sell | Coherus Biosciences Inc.equities | $2,127,000 | -1.3% | 133,242 | -0.7% | 0.02% | +4.8% |
| CAG | Buy | Conagra, Inc.equities | $2,174,000 | +1.3% | 63,650 | +0.5% | 0.02% | +4.8% |
| CCL | Buy | Carnival Corporationequities | $2,139,000 | -18.4% | 106,291 | +1.4% | 0.02% | -15.4% |
| FOXA | Sell | Fox Corp.equities | $2,124,000 | -8.2% | 57,551 | -0.3% | 0.02% | -4.3% |
| GO | Buy | Grocery Outlet Holding Corp.equities | $2,211,000 | +33.2% | 78,169 | +1.6% | 0.02% | +37.5% |
| HASI | Sell | Hannon Armstrong Sustainable Iequities | $2,202,000 | -1.4% | 41,461 | -0.7% | 0.02% | 0.0% |
| HST | Buy | Host Hotels & Resorts Incequities | $2,126,000 | +7.0% | 122,239 | +0.5% | 0.02% | +10.0% |
| BXP | Buy | Boston Properties Inc.equities | $2,162,000 | +7.0% | 18,768 | +0.7% | 0.02% | +10.0% |
| K | Buy | Kellogg Co.equities | $2,187,000 | +1.4% | 33,949 | +0.6% | 0.02% | +4.8% |
| LYV | Buy | Live Nation Entertainment Inc.equities | $2,133,000 | +35.3% | 17,817 | +3.0% | 0.02% | +37.5% |
| BIO | Buy | BIO-RAD LABORATORIES INCequities | $2,154,000 | +2.5% | 2,851 | +1.2% | 0.02% | +4.8% |
| MTX | Buy | Minerals Technologies Inc.equities | $2,179,000 | +5.3% | 29,784 | +0.5% | 0.02% | +4.8% |
| TXT | Sell | Textron, Inc.equities | $2,221,000 | +9.5% | 28,763 | -1.0% | 0.02% | +10.0% |
| TRN | Sell | Trinity Industriesequities | $2,210,000 | +10.6% | 73,189 | -0.5% | 0.02% | +10.0% |
| ABMD | Buy | Abiomed Incequities | $2,161,000 | +11.3% | 6,017 | +0.9% | 0.02% | +15.8% |
| VTRS | Buy | Viatris Inc.equities | $2,159,000 | +0.5% | 159,548 | +0.6% | 0.02% | +4.8% |
| ZION | Sell | Zions Bancorporationequities | $2,133,000 | +0.5% | 33,769 | -1.6% | 0.02% | +4.8% |
| OMC | Sell | Omnicom Group, Inc.equities | $2,057,000 | +0.9% | 28,068 | -0.2% | 0.02% | +5.0% |
| KRYS | Sell | Krystal Biotech Inc.equities | $2,115,000 | +32.8% | 30,237 | -0.9% | 0.02% | +31.2% |
| INCY | Buy | Incyte Corpequities | $2,030,000 | +7.4% | 27,650 | +0.6% | 0.02% | +10.5% |
| NEU | Sell | NewMarket Corp.equities | $2,118,000 | -1.7% | 6,181 | -2.8% | 0.02% | 0.0% |
| MKTX | Buy | MarketAxess Holdings Inc.equities | $2,065,000 | -1.6% | 5,021 | +0.7% | 0.02% | 0.0% |
| ALX | Sell | Alexander's Inc.equities | $2,054,000 | -0.7% | 7,890 | -0.6% | 0.02% | 0.0% |
| SNA | Sell | Snap-On, Inc.equities | $2,055,000 | +1.5% | 9,540 | -1.5% | 0.02% | +5.0% |
| LNT | Buy | Alliant Energy Corpequities | $2,032,000 | +10.6% | 33,056 | +0.7% | 0.02% | +16.7% |
| NI | Buy | NiSource Inc.equities | $2,071,000 | +14.5% | 75,006 | +0.5% | 0.02% | +16.7% |
| TFX | Buy | Teleflex, Inc.equities | $2,036,000 | -12.1% | 6,198 | +0.8% | 0.02% | -8.7% |
| FFIV | Buy | F5 Networks Incequities | $1,949,000 | +23.9% | 7,964 | +0.6% | 0.02% | +25.0% |
| IRM | Buy | Iron Mountain Inc.equities | $2,001,000 | +21.3% | 38,232 | +0.7% | 0.02% | +25.0% |
| AKTS | Sell | Akoustis Technologies Inc.equities | $1,956,000 | -31.8% | 292,851 | -0.9% | 0.02% | -28.6% |
| SJM | Buy | J.M. Smucker Co.equities | $1,955,000 | +13.8% | 14,394 | +0.6% | 0.02% | +17.6% |
| WAFD | Sell | Washington Federal Inc.equities | $1,946,000 | -5.4% | 58,312 | -2.8% | 0.02% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc.equities | $1,944,000 | -84.1% | 6,927 | -85.0% | 0.02% | -83.5% |
| KIM | Buy | Kimco Realtyequities | $2,006,000 | +20.1% | 81,390 | +1.1% | 0.02% | +17.6% |
| CF | Buy | CF Industries Holdings Incequities | $2,005,000 | +27.3% | 28,321 | +0.4% | 0.02% | +25.0% |
| IBOC | Buy | International Bancshares Corp.equities | $2,018,000 | +3.2% | 47,617 | +1.4% | 0.02% | +5.3% |
| NLOK | Buy | NortonLifeLock Inc.equities | $1,996,000 | +3.4% | 76,829 | +0.7% | 0.02% | +5.3% |
| WWE | Sell | WWEequities | $1,974,000 | -56.6% | 40,008 | -50.5% | 0.02% | -55.6% |
| LNG | Buy | Cheniere Energy Inc.equities | $1,985,000 | +4.2% | 19,569 | +0.3% | 0.02% | +5.3% |
| CDAY | Buy | Ceridian HCM Holding Inc.equities | $1,879,000 | -5.6% | 17,984 | +1.7% | 0.02% | -5.0% |
| HRL | Buy | Hormel Foods Corp.equities | $1,831,000 | +19.9% | 37,505 | +0.7% | 0.02% | +26.7% |
| FBHS | Sell | Fortune Brands Home & Securityequities | $1,925,000 | +18.2% | 18,008 | -1.1% | 0.02% | +18.8% |
| UAL | Buy | United Continental Holdings Inc.equities | $1,879,000 | -7.5% | 42,916 | +0.5% | 0.02% | -5.0% |
| Buy | Horizon Pharma Plc.equities | $1,918,000 | -1.3% | 17,797 | +0.3% | 0.02% | 0.0% | |
| CHRW | Sell | C.H. Robinson Worldwide, Inc.equities | $1,857,000 | +22.7% | 17,257 | -0.8% | 0.02% | +26.7% |
| CAH | Sell | Cardinal Health, Inc.equities | $1,920,000 | +1.8% | 37,289 | -2.2% | 0.02% | 0.0% |
| PHM | Sell | Pulte Corp.equities | $1,913,000 | +22.2% | 33,474 | -1.8% | 0.02% | +18.8% |
| CBOE | Buy | CBOE Holdings Inc.equities | $1,836,000 | +5.9% | 14,079 | +0.6% | 0.02% | +11.8% |
| MOS | Buy | Mosaic Coequities | $1,921,000 | +18.6% | 48,902 | +7.8% | 0.02% | +18.8% |
| UE | Buy | Urban Edge Propertiesequities | $1,872,000 | +5.3% | 98,507 | +1.5% | 0.02% | +5.6% |
| HAS | Buy | Hasbro, Inc.equities | $1,744,000 | +15.0% | 17,138 | +0.9% | 0.02% | +20.0% |
| URBN | Buy | Urban Outfitters Inc.equities | $1,731,000 | +0.3% | 58,965 | +1.4% | 0.02% | +5.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $1,735,000 | +14.4% | 6,130 | +6.3% | 0.02% | +20.0% |
| IVV | Sell | iShares Core S&P 500 ETFequities | $1,742,000 | -0.7% | 3,652 | -10.3% | 0.02% | +5.9% |
| GL | Sell | Globe Life Inc.equities | $1,760,000 | +5.2% | 18,783 | -0.1% | 0.02% | +5.9% |
| BFB | Buy | Brown-Forman Corpequities | $1,740,000 | +9.4% | 23,877 | +0.6% | 0.02% | +12.5% |
| NVRO | Sell | Nevro Corp.equities | $1,825,000 | -31.0% | 22,513 | -0.9% | 0.02% | -30.8% |
| JKHY | Buy | Henry (Jack) & Associatesequities | $1,633,000 | +2.1% | 9,780 | +0.3% | 0.02% | +6.2% |
| LVS | Buy | Las Vegas Sands Corp.equities | $1,690,000 | +3.5% | 44,898 | +0.6% | 0.02% | +6.2% |
| LDOS | Sell | Leidos Holdings Inc.equities | $1,653,000 | -8.0% | 18,595 | -0.4% | 0.02% | -5.6% |
| JACK | Buy | Jack in the Box Inc.equities | $1,696,000 | -8.9% | 19,390 | +1.4% | 0.02% | -5.6% |
| RHI | Sell | Robert Half Intl., Inc.equities | $1,648,000 | +10.7% | 14,778 | -0.4% | 0.02% | +13.3% |
| MRO | Sell | Marathon Oil Corpequities | $1,688,000 | +19.4% | 102,805 | -0.6% | 0.02% | +21.4% |
| WRK | Buy | Westrock Co.equities | $1,564,000 | -10.4% | 35,255 | +0.7% | 0.02% | -5.9% |
| AAL | Buy | American Airlines Group Inc.equities | $1,542,000 | -12.1% | 85,885 | +0.4% | 0.02% | -5.9% |
| CMP | Buy | Compass Minerals Internationalequities | $1,555,000 | -19.6% | 30,451 | +1.4% | 0.02% | -15.8% |
| LNC | Sell | Lincoln National Corp.equities | $1,532,000 | -3.9% | 22,441 | -3.2% | 0.02% | 0.0% |
| HWM | Buy | Howmet Aerospace Inc.equities | $1,599,000 | +2.3% | 50,228 | +0.2% | 0.02% | +6.7% |
| CTXS | Buy | Citrix Systems, Inc.equities | $1,558,000 | -11.0% | 16,469 | +1.0% | 0.02% | -5.9% |
| Buy | Allegion PLC.equities | $1,577,000 | +0.6% | 11,904 | +0.4% | 0.02% | 0.0% | |
| XRAY | Buy | Dentsply Sirona Inc.equities | $1,613,000 | -3.2% | 28,920 | +0.7% | 0.02% | -5.9% |
| JNPR | Buy | Juniper Networks Inc.equities | $1,534,000 | +30.7% | 42,948 | +0.7% | 0.02% | +33.3% |
| STWD | Buy | Starwood Property Trust Inc.equities | $1,627,000 | -0.1% | 66,955 | +0.3% | 0.02% | 0.0% |
| Buy | Pentair plcequities | $1,604,000 | +0.6% | 21,961 | +0.0% | 0.02% | 0.0% | |
| SPWR | New | Sunpower Corpequities | $1,551,000 | – | 74,296 | +100.0% | 0.02% | – |
| REG | Buy | Regency Centers Corpequities | $1,533,000 | +13.5% | 20,344 | +1.4% | 0.02% | +23.1% |
| WOR | Sell | Worthington Industries, Inc.equities | $1,583,000 | +2.8% | 28,954 | -0.9% | 0.02% | +6.7% |
| L | Sell | Loews Corp.equities | $1,529,000 | +6.2% | 26,466 | -0.9% | 0.02% | +7.1% |
| GEF | Buy | Greif Incequities | $1,434,000 | -5.2% | 23,753 | +1.5% | 0.02% | 0.0% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc.equities | $1,530,000 | +5.2% | 18,050 | -0.9% | 0.02% | +7.1% |
| DISCK | Buy | Discovery Communications Incequities | $1,505,000 | +7.3% | 65,700 | +13.6% | 0.02% | +7.1% |
| AOS | Buy | AO Smith Corp.equities | $1,520,000 | +40.9% | 17,711 | +0.3% | 0.02% | +36.4% |
| TCMD | Sell | Tactile Systems Technology Inc.equities | $1,453,000 | -57.5% | 76,358 | -0.8% | 0.02% | -55.9% |
| LUMN | Sell | Lumen Technologies Inc.equities | $1,528,000 | -5.5% | 121,783 | -6.7% | 0.02% | -6.2% |
| LTHM | Buy | Livent Corp.equities | $1,499,000 | +201.0% | 61,505 | +185.5% | 0.02% | +200.0% |
| WRB | Buy | W.R. Berkley Corp.equities | $1,518,000 | +12.7% | 18,425 | +0.1% | 0.02% | +15.4% |
| HSIC | Sell | Henry Schein Inc.equities | $1,423,000 | +1.8% | 18,349 | -0.1% | 0.01% | 0.0% |
| NVAX | Sell | Novavax Inc.equities | $1,405,000 | -31.6% | 9,821 | -0.8% | 0.01% | -30.0% |
| BWA | Buy | Borg-Warner Inc.equities | $1,428,000 | +4.9% | 31,695 | +0.7% | 0.01% | +7.7% |
| DISCA | Buy | Discovery Communications Incequities | $1,393,000 | +8.0% | 59,175 | +16.4% | 0.01% | +7.7% |
| FRT | Buy | Federal Realty Investment Trusequities | $1,260,000 | +16.3% | 9,244 | +0.7% | 0.01% | +18.2% |
| MHK | Sell | Mohawk Industries, Inc.equities | $1,322,000 | +1.4% | 7,257 | -1.2% | 0.01% | 0.0% |
| JOUT | Sell | Johnson Outdoors Inc.equities | $1,260,000 | -11.9% | 13,453 | -0.5% | 0.01% | -7.1% |
| SEE | Sell | Sealed Air Corpequities | $1,320,000 | +22.4% | 19,565 | -0.5% | 0.01% | +18.2% |
| BEN | Buy | Franklin Resources, Inc.equities | $1,243,000 | +13.2% | 37,104 | +0.5% | 0.01% | +18.2% |
| UHS | Sell | Universal Health Servicesequities | $1,251,000 | -38.5% | 9,652 | -34.4% | 0.01% | -35.0% |
| APA | Sell | APA Corp.equities | $1,290,000 | +21.4% | 47,984 | -3.3% | 0.01% | +18.2% |
| BDN | Buy | Brandywine Realty Trustequities | $1,296,000 | +1.0% | 96,539 | +1.0% | 0.01% | 0.0% |
| SRNE | Sell | Sorrento Therapeutics Inc.equities | $1,266,000 | -39.6% | 272,266 | -0.9% | 0.01% | -38.1% |
| GLPI | New | Gaming and Leisure Propertiesequities | $1,236,000 | – | 25,410 | +100.0% | 0.01% | – |
| MCY | Buy | Mercury General Corpequities | $1,262,000 | -3.3% | 23,777 | +1.4% | 0.01% | 0.0% |
| AIZ | Sell | Assurant Incequities | $1,173,000 | -3.6% | 7,526 | -2.5% | 0.01% | 0.0% |
| NWSA | Buy | News Corp class Aequities | $1,158,000 | -4.1% | 51,892 | +1.1% | 0.01% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc.equities | $1,233,000 | +4.7% | 19,455 | +1.3% | 0.01% | 0.0% |
| PPC | Buy | Pilgrim's Pride Corpequities | $1,230,000 | -1.6% | 43,620 | +1.5% | 0.01% | 0.0% |
| CPB | Buy | Campbell Soup Co.equities | $1,172,000 | +4.3% | 26,977 | +0.3% | 0.01% | +9.1% |
| WYNN | Buy | Wynn Resorts Ltdequities | $1,169,000 | +0.9% | 13,746 | +0.6% | 0.01% | +9.1% |
| TAP | Buy | Molson Coors Brewing Co.equities | $1,141,000 | +0.6% | 24,620 | +0.7% | 0.01% | +9.1% |
| SQNS | Sell | Sequans Communications SAequities | $1,180,000 | +7.2% | 248,862 | -0.7% | 0.01% | +9.1% |
| PENN | Buy | Penn National Gaming Incequities | $1,125,000 | -23.7% | 21,695 | +6.6% | 0.01% | -26.7% |
| PNW | Buy | Pinnacle West Capital Corp.equities | $1,051,000 | -1.9% | 14,895 | +0.7% | 0.01% | 0.0% |
| NWL | Buy | Newell Rubbermaid Incequities | $1,092,000 | -0.7% | 50,021 | +0.7% | 0.01% | 0.0% |
| IVZ | Buy | Invesco Ltdequities | $1,037,000 | -4.1% | 45,065 | +0.5% | 0.01% | 0.0% |
| DISH | Buy | DISH Network Corp.equities | $1,069,000 | -24.7% | 32,968 | +1.0% | 0.01% | -21.4% |
| NCLH | Buy | Norwegian Cruise Line Holdingsequities | $1,015,000 | -21.8% | 48,919 | +0.7% | 0.01% | -23.1% |
| PVH | Buy | PVH Corp.equities | $1,002,000 | +4.0% | 9,397 | +0.3% | 0.01% | 0.0% |
| SAGE | Sell | Sage Therapeutics Inc.equities | $1,010,000 | -4.8% | 23,733 | -0.9% | 0.01% | -9.1% |
| HII | Buy | Huntington Ingalls Industries.equities | $976,000 | -2.9% | 5,228 | +0.5% | 0.01% | 0.0% |
| DVA | Sell | DaVita Incequities | $982,000 | -4.3% | 8,631 | -2.2% | 0.01% | 0.0% |
| SUI | Sun Communities Inc.equities | $976,000 | +13.5% | 4,646 | 0.0% | 0.01% | +11.1% | |
| OGN | Buy | Organon & Co.equities | $1,018,000 | -6.6% | 33,447 | +0.6% | 0.01% | -9.1% |
| PBCT | Buy | People's United Financial Incequities | $1,007,000 | +2.7% | 56,515 | +0.7% | 0.01% | 0.0% |
| Buy | Nielsen Holdings PLCequities | $980,000 | +7.3% | 47,799 | +0.5% | 0.01% | +11.1% | |
| ZEN | Zendesk Inc.equities | $993,000 | -10.4% | 9,520 | 0.0% | 0.01% | -9.1% | |
| ROL | Buy | Rollins Incequities | $1,030,000 | -2.9% | 30,104 | +0.2% | 0.01% | -9.1% |
| VNO | Sell | Vornado Realty Trustequities | $879,000 | -31.9% | 20,993 | -31.7% | 0.01% | -30.8% |
| IIPR | Buy | Innovative Industrial Propertiesequities | $859,000 | +16.6% | 3,269 | +2.5% | 0.01% | +28.6% |
| AMN | Buy | AMN Healthcare Services Inc.equities | $790,000 | +9.3% | 6,459 | +2.5% | 0.01% | +14.3% |
| MPLX | Buy | MPLX LPequities | $794,000 | +4.5% | 26,838 | +0.5% | 0.01% | 0.0% |
| IPGP | Buy | IPG Photonics Corp.equities | $813,000 | +9.1% | 4,720 | +0.4% | 0.01% | +14.3% |
| BCPC | Buy | Balchem Corp.equities | $746,000 | +19.2% | 4,424 | +2.5% | 0.01% | +33.3% |
| BBBY | Sell | Bed Bath & Beyond, Inc.equities | $821,000 | -51.9% | 56,288 | -43.0% | 0.01% | -52.9% |
| TRU | TransUnionequities | $821,000 | +5.7% | 6,921 | 0.0% | 0.01% | 0.0% | |
| SPSC | Buy | SPS Commerce Inc.equities | $700,000 | -9.2% | 4,914 | +2.8% | 0.01% | -12.5% |
| ROG | Buy | Rogers Corpequities | $699,000 | +50.0% | 2,560 | +2.5% | 0.01% | +40.0% |
| EXLS | Buy | ExlService Holdings Inc.equities | $659,000 | +20.9% | 4,550 | +2.8% | 0.01% | +40.0% |
| ADC | Buy | Agree Realty Corpequities | $680,000 | +11.7% | 9,534 | +3.7% | 0.01% | +16.7% |
| DIOD | Buy | Diodes Incequities | $675,000 | +24.3% | 6,150 | +2.6% | 0.01% | +40.0% |
| WTS | Buy | Watts Water Technologies Inc.equities | $731,000 | +18.3% | 3,765 | +2.4% | 0.01% | +16.7% |
| ONTO | Buy | Onto Innovation Inc.equities | $682,000 | +43.6% | 6,733 | +2.5% | 0.01% | +40.0% |
| JBT | Buy | John Bean Technologies Corpequities | $666,000 | +11.9% | 4,340 | +2.5% | 0.01% | +16.7% |
| PANW | Palo Alto Networks Inc.equities | $738,000 | +16.2% | 1,326 | 0.0% | 0.01% | +16.7% | |
| VG | Buy | Vonage Holdings Corpequities | $717,000 | +32.5% | 34,494 | +2.7% | 0.01% | +40.0% |
| FTS | Fortis Inc.equities | $647,000 | +8.7% | 13,412 | 0.0% | 0.01% | +16.7% | |
| IBRX | Sell | ImmunityBio Inc.equities | $714,000 | -38.2% | 117,439 | -0.9% | 0.01% | -36.4% |
| FOX | Sell | Fox Corp.equities | $665,000 | -8.0% | 19,417 | -0.3% | 0.01% | 0.0% |
| MTH | Buy | Meritage Homes Corp.equities | $622,000 | +27.7% | 5,097 | +1.5% | 0.01% | +20.0% |
| SFBS | Buy | ServisFirst Bancshares Inc.equities | $566,000 | +11.9% | 6,666 | +2.5% | 0.01% | +20.0% |
| TRUP | Buy | Trupanion Inc.equities | $619,000 | +74.9% | 4,688 | +2.8% | 0.01% | +50.0% |
| MRVL | Marvell Technology Inc.equities | $610,000 | +45.2% | 6,969 | 0.0% | 0.01% | +50.0% | |
| ABG | Buy | Asbury Automotive Group Inc.equities | $546,000 | +7.7% | 3,160 | +22.6% | 0.01% | +20.0% |
| ENSG | Buy | Ensign Group Inc.equities | $602,000 | +15.1% | 7,172 | +2.7% | 0.01% | +20.0% |
| MTDR | Buy | Matador Resources Co.equities | $556,000 | -0.4% | 15,069 | +2.8% | 0.01% | 0.0% |
| FN | Buy | Fabrinetequities | $599,000 | +18.8% | 5,057 | +2.8% | 0.01% | +20.0% |
| WD | Buy | Walker & Dunlop Inc.equities | $608,000 | +37.2% | 4,027 | +3.2% | 0.01% | +50.0% |
| FUL | Buy | HB Fuller Coequities | $581,000 | +28.5% | 7,179 | +2.5% | 0.01% | +50.0% |
| RRC | Sell | Range Resources Corpequities | $609,000 | -22.3% | 34,128 | -1.5% | 0.01% | -25.0% |
| VIAV | Buy | Viavi Solutions Inc.equities | $572,000 | +19.2% | 32,473 | +6.5% | 0.01% | +20.0% |
| CBU | Buy | Community Bank System Inc.equities | $549,000 | +11.6% | 7,369 | +2.5% | 0.01% | +20.0% |
| SIG | Buy | Signet Jewelers Ltdequities | $631,000 | +13.7% | 7,249 | +3.2% | 0.01% | 0.0% |
| KFY | Buy | Korn/Ferry Internationalequities | $564,000 | +5.0% | 7,447 | +0.4% | 0.01% | +20.0% |
| HVT | Sell | Haverty Furniture Cos Inc.equities | $556,000 | -10.0% | 18,193 | -0.7% | 0.01% | 0.0% |
| FHB | Buy | First Hawaiian Inc.equities | $481,000 | -5.1% | 17,600 | +1.8% | 0.01% | 0.0% |
| SPLK | Buy | Splunk Inc.equities | $539,000 | +4.9% | 4,655 | +30.9% | 0.01% | 0.0% |
| ABCB | Buy | Ameris Bancorpequities | $449,000 | -2.0% | 9,038 | +2.3% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 Coequities | $458,000 | +8.3% | 1,873 | +2.5% | 0.01% | +25.0% |
| UNIT | Buy | Uniti Group Inc.equities | $452,000 | +17.4% | 32,253 | +3.6% | 0.01% | +25.0% |
| IBP | Buy | Installed Building Products Inc.equities | $448,000 | +33.7% | 3,207 | +2.5% | 0.01% | +66.7% |
| VEEV | Veeva Systems Inc.equities | $453,000 | -11.5% | 1,775 | 0.0% | 0.01% | 0.0% | |
| PPBI | Buy | Pacific Premier Bancorp Inc.equities | $516,000 | -1.3% | 12,891 | +2.1% | 0.01% | 0.0% |
| MATX | Sell | Matson Inc.equities | $517,000 | +10.5% | 5,743 | -0.9% | 0.01% | 0.0% |
| SFNC | Buy | Simmons First National Corp.equities | $464,000 | +8.7% | 15,689 | +8.6% | 0.01% | +25.0% |
| UAA | Buy | Under Armour Incequities | $530,000 | +5.8% | 24,997 | +0.7% | 0.01% | 0.0% |
| NSIT | Buy | Insight Enterprises Incequities | $508,000 | +21.2% | 4,766 | +2.6% | 0.01% | +25.0% |
| BKU | Sell | BankUnited Inc.equities | $515,000 | -0.6% | 12,172 | -1.7% | 0.01% | 0.0% |
| INDB | Buy | Independent Bank Corp.equities | $529,000 | +57.4% | 6,492 | +47.3% | 0.01% | +66.7% |
| UA | Buy | Under Armour Incequities | $514,000 | +7.1% | 28,489 | +4.0% | 0.01% | 0.0% |
| SMPL | Buy | Simply Good Foods Co.equities | $479,000 | +23.5% | 11,522 | +2.5% | 0.01% | +25.0% |
| LCII | Buy | LCI Industriesequities | $538,000 | +18.5% | 3,453 | +2.5% | 0.01% | 0.0% |
| AEIS | Buy | Advanced Energy Industriesequities | $469,000 | +4.5% | 5,147 | +0.6% | 0.01% | +25.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc.equities | $478,000 | +10.6% | 10,228 | +3.0% | 0.01% | +25.0% |
| FORM | Buy | Formfactor Inc.equities | $489,000 | +26.4% | 10,685 | +3.1% | 0.01% | +25.0% |
| HI | Buy | Hillenbrand Incequities | $519,000 | +25.1% | 9,978 | +2.4% | 0.01% | +25.0% |
| AWR | Buy | American States Water Co.equities | $522,000 | +24.0% | 5,047 | +2.5% | 0.01% | +25.0% |
| OKTA | Okta Inc.equities | $462,000 | -5.7% | 2,063 | 0.0% | 0.01% | 0.0% | |
| REZI | Buy | Resideo Technologies Inc.equities | $513,000 | +7.5% | 19,726 | +2.6% | 0.01% | 0.0% |
| OMI | Buy | Owens & Minor Incequities | $448,000 | +42.2% | 10,309 | +2.5% | 0.01% | +66.7% |
| ARNC | Sell | Arconic Corp.equities | $480,000 | +4.3% | 14,549 | -0.3% | 0.01% | 0.0% |
| KLIC | Buy | Kulicke & Soffa Industriesequities | $513,000 | +6.4% | 8,466 | +2.4% | 0.01% | 0.0% |
| ISBC | Buy | Investors Bancorp Inc.equities | $467,000 | +2.9% | 30,802 | +2.5% | 0.01% | 0.0% |
| BOOT | Buy | Boot Barn Holdings Inc.equities | $498,000 | +42.3% | 4,045 | +2.7% | 0.01% | +66.7% |
| FIX | Buy | Comfort System USA Inc.equities | $487,000 | +41.2% | 4,924 | +1.7% | 0.01% | +66.7% |
| AGO | Sell | Assured Guaranty Ltdequities | $479,000 | +5.3% | 9,537 | -2.0% | 0.01% | 0.0% |
| AIT | Buy | Applied Industrial Technologiesequities | $540,000 | +15.6% | 5,254 | +1.4% | 0.01% | 0.0% |
| CYTK | Buy | Cytokinetics Inc.equities | $522,000 | +31.2% | 11,460 | +2.9% | 0.01% | +25.0% |
| SM | Buy | SM Energy Co.equities | $489,000 | +14.8% | 16,596 | +2.7% | 0.01% | +25.0% |
| New | Civitas Resources Incequities | $482,000 | – | 9,847 | +100.0% | 0.01% | – | |
| ALRM | Buy | Alarm.com Holdings Inc.equities | $534,000 | +11.5% | 6,292 | +2.8% | 0.01% | 0.0% |
| UCBI | Buy | United Community Banks Inc.equities | $515,000 | +35.9% | 14,340 | +24.1% | 0.01% | +25.0% |
| GPS | Buy | Gap, Inc.equities | $501,000 | -22.0% | 28,383 | +0.4% | 0.01% | -16.7% |
| FLOW | Buy | SPX Flow Inc.equities | $496,000 | +22.2% | 5,734 | +3.3% | 0.01% | +25.0% |
| CWT | Buy | California Water Service Groupequities | $517,000 | +27.7% | 7,188 | +4.6% | 0.01% | +25.0% |
| AAON | Buy | AAON Inc.equities | $449,000 | +24.4% | 5,659 | +2.5% | 0.01% | +25.0% |
| FWRD | Buy | Forward Air Corporationequities | $446,000 | +48.7% | 3,683 | +1.9% | 0.01% | +66.7% |
| GPI | Buy | Group 1 Automotive Incequities | $483,000 | +6.6% | 2,473 | +2.6% | 0.01% | +25.0% |
| LGIH | Buy | LGI Homes Inc.equities | $451,000 | +10.0% | 2,918 | +1.0% | 0.01% | +25.0% |
| MDB | New | MongoDB Incequities | $395,000 | – | 746 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB Financialequities | $373,000 | +7.5% | 17,404 | +2.2% | 0.00% | +33.3% |
| ABM | Buy | ABM Industries Inc.equities | $375,000 | -6.9% | 9,187 | +2.6% | 0.00% | 0.0% |
| COLB | Buy | Columbia Banking Systems Incequities | $348,000 | -11.7% | 10,621 | +2.5% | 0.00% | 0.0% |
| KWR | Buy | Quaker Chemical Corpequities | $423,000 | -0.5% | 1,834 | +2.6% | 0.00% | 0.0% |
| BMI | Buy | Badger Meter Inc.equities | $426,000 | +8.4% | 3,997 | +2.8% | 0.00% | 0.0% |
| CVCO | Buy | Cavco Industries Incequities | $370,000 | +37.0% | 1,166 | +2.4% | 0.00% | +33.3% |
| THRM | Buy | Gentherm Inc.equities | $395,000 | +10.3% | 4,540 | +2.7% | 0.00% | 0.0% |
| MDC | Buy | MDC Holdings Incequities | $431,000 | +22.4% | 7,725 | +2.5% | 0.00% | +33.3% |
| BCC | Buy | Boise Cascade Corp.equities | $383,000 | +35.3% | 5,373 | +2.4% | 0.00% | +33.3% |
| BRC | Buy | Brady Corpequities | $357,000 | +8.8% | 6,631 | +2.5% | 0.00% | +33.3% |
| LGND | Buy | Ligand Pharmaceuticals Incequities | $353,000 | +13.9% | 2,284 | +2.7% | 0.00% | +33.3% |
| SPXC | Buy | SPX, Inc.equities | $370,000 | +14.6% | 6,204 | +2.7% | 0.00% | +33.3% |
| EVTC | Buy | EVERTEC Inc.equities | $408,000 | +12.1% | 8,161 | +2.4% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc.equities | $352,000 | +38.6% | 6,135 | +2.9% | 0.00% | +33.3% |
| CELH | Buy | Celsius Holdings Inc.equities | $389,000 | -14.7% | 5,213 | +2.9% | 0.00% | -20.0% |
| ITRI | Buy | Itron Incequities | $424,000 | -7.0% | 6,185 | +2.6% | 0.00% | -20.0% |
| PCRX | Buy | Pacira Pharmaceuticals Inc.equities | $366,000 | +10.2% | 6,086 | +2.7% | 0.00% | +33.3% |
| COKE | Buy | Coca-Cola Bottling Co Consolidatedequities | $393,000 | +61.1% | 634 | +2.6% | 0.00% | +100.0% |
| COOP | Sell | Mr Cooper Group Inc.equities | $427,000 | -9.7% | 10,264 | -10.7% | 0.00% | -20.0% |
| AIN | Buy | Albany International Corp-Cl Aequities | $391,000 | +17.8% | 4,424 | +2.5% | 0.00% | +33.3% |
| AX | Buy | Axos Financial Inc.equities | $409,000 | +11.4% | 7,316 | +2.8% | 0.00% | 0.0% |
| ALGT | Buy | Allegiant Travel Co.equities | $388,000 | -1.5% | 2,076 | +3.0% | 0.00% | 0.0% |
| TBK | Buy | Triumph Bancorp Inc.equities | $384,000 | +21.9% | 3,227 | +2.5% | 0.00% | +33.3% |
| ONB | Buy | Old National Bancorpequities | $410,000 | +9.3% | 22,654 | +2.5% | 0.00% | 0.0% |
| VSTO | Buy | Vista Outdoor Inc.equities | $361,000 | +17.2% | 7,828 | +2.3% | 0.00% | +33.3% |
| ARCB | Buy | ArcBest Corp.equities | $419,000 | +50.2% | 3,493 | +2.5% | 0.00% | +33.3% |
| DORM | Buy | Dorman Products Inc.equities | $439,000 | +21.3% | 3,888 | +1.8% | 0.00% | 0.0% |
| AAWW | Buy | Atlas Air, Inc.equities | $347,000 | +18.0% | 3,688 | +2.5% | 0.00% | +33.3% |
| SJI | Buy | South Jersey Industries Incequities | $401,000 | +25.7% | 15,363 | +2.5% | 0.00% | +33.3% |
| RMBS | Buy | Rambus, Inc.equities | $439,000 | +36.3% | 14,942 | +2.9% | 0.00% | +33.3% |
| AMEH | Buy | Apollo Medical Holdings Inc.equities | $379,000 | -17.1% | 5,160 | +2.9% | 0.00% | -20.0% |
| UNF | Buy | Unifirst Corp.equities | $438,000 | +1.4% | 2,080 | +2.3% | 0.00% | 0.0% |
| UNFI | Buy | United Natural Foods Inc.equities | $378,000 | +3.8% | 7,698 | +2.4% | 0.00% | 0.0% |
| NWS | Buy | News Corp., Ltd.equities | $362,000 | -2.4% | 16,076 | +0.6% | 0.00% | 0.0% |
| ITGR | Buy | Integer Holdings Corp.equities | $386,000 | -1.8% | 4,512 | +2.5% | 0.00% | 0.0% |
| PODD | Insulet Corp.equities | $372,000 | -6.3% | 1,398 | 0.0% | 0.00% | 0.0% | |
| SANM | Buy | Sanmina Corp.equities | $365,000 | +9.0% | 8,796 | +1.3% | 0.00% | +33.3% |
| GMS | Buy | GMS Inc.equities | $354,000 | +40.5% | 5,895 | +2.6% | 0.00% | +100.0% |
| SEM | Buy | Select Medical Holdings Corp.equities | $426,000 | -17.0% | 14,479 | +2.1% | 0.00% | -20.0% |
| PLXS | Sell | Plexus Corp.equities | $370,000 | -87.2% | 3,860 | -88.1% | 0.00% | -86.2% |
| HUBG | Buy | HUB Group Incequities | $391,000 | +26.5% | 4,641 | +3.3% | 0.00% | +33.3% |
| SHAK | Buy | Shake Shack Inc.equities | $386,000 | -5.6% | 5,348 | +2.5% | 0.00% | 0.0% |
| SSTK | Buy | Shutterstock Inc.equities | $354,000 | 0.0% | 3,196 | +2.3% | 0.00% | 0.0% |
| PBH | Buy | Prestige Brands Holdings Inc.equities | $415,000 | +10.7% | 6,845 | +2.5% | 0.00% | 0.0% |
| DDD | Buy | 3D Systems Corp.equities | $376,000 | -18.3% | 17,451 | +4.5% | 0.00% | -20.0% |
| IBTX | Buy | Independent Bank Group Inc.equities | $364,000 | +3.4% | 5,045 | +1.9% | 0.00% | +33.3% |
| IRT | Buy | Independence Realty Trust Inc.equities | $369,000 | +29.5% | 14,286 | +1.9% | 0.00% | +33.3% |
| MMSI | Buy | Merit Medical Systems Incequities | $432,000 | -10.9% | 6,942 | +2.8% | 0.00% | -20.0% |
| FBP | Buy | First Bancorpequities | $387,000 | +5.7% | 28,096 | +1.0% | 0.00% | 0.0% |
| SITC | Buy | SITE Centers Corp.equities | $388,000 | +5.1% | 24,529 | +2.5% | 0.00% | 0.0% |
| FBC | Buy | Flagstar Bancorp Incequities | $346,000 | -3.4% | 7,222 | +2.5% | 0.00% | 0.0% |
| HP | Buy | Helmerich & Payne, Inc.equities | $349,000 | -11.4% | 14,742 | +2.5% | 0.00% | 0.0% |
| HNI | Buy | HNI Corpequities | $250,000 | +16.3% | 5,951 | +1.7% | 0.00% | +50.0% |
| TDS | Sell | Telephone & Data Systems, Inc.equities | $272,000 | -84.0% | 13,497 | -84.5% | 0.00% | -82.4% |
| GWRE | Guidewire Software Inc.equities | $331,000 | -4.6% | 2,918 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | Corcept Therapeutics Inc.equities | $257,000 | -6.2% | 12,955 | -6.9% | 0.00% | 0.0% |
| SBCF | Buy | Seacoast Banking Corp of Floridaequities | $282,000 | +12.8% | 7,972 | +7.8% | 0.00% | +50.0% |
| TTGT | Buy | TechTarget Incequities | $339,000 | +21.9% | 3,544 | +4.9% | 0.00% | 0.0% |
| CRVL | Buy | Corvel Corp.equities | $267,000 | +14.1% | 1,283 | +1.9% | 0.00% | +50.0% |
| GPRE | Buy | Green Plains Inc.equities | $255,000 | +9.0% | 7,322 | +2.3% | 0.00% | +50.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc.equities | $283,000 | +4.8% | 15,603 | +2.4% | 0.00% | 0.0% |
| GWB | Buy | Great Western Bancorp Inc.equities | $256,000 | +6.2% | 7,530 | +2.5% | 0.00% | +50.0% |
| MDRX | Buy | Allscripts Healthcare Solutionequities | $309,000 | +38.6% | 16,746 | +0.5% | 0.00% | +50.0% |
| CVET | Buy | Covetrus Inc.equities | $282,000 | +12.8% | 14,118 | +2.6% | 0.00% | +50.0% |
| SKT | Buy | Tanger Factory Outlet Centersequities | $274,000 | +21.2% | 14,207 | +2.5% | 0.00% | +50.0% |
| GKOS | Buy | Glaukos Corp.equities | $285,000 | -4.7% | 6,406 | +3.2% | 0.00% | 0.0% |
| CPE | Buy | Callon Petroleum Co.equities | $306,000 | +18.6% | 6,486 | +23.6% | 0.00% | 0.0% |
| ROCK | Buy | Gibraltar Industries Incequities | $298,000 | -1.7% | 4,465 | +2.6% | 0.00% | 0.0% |
| New | Trinseo PLCequities | $278,000 | – | 5,306 | +100.0% | 0.00% | – | |
| SKYW | Buy | Skywest Incequities | $271,000 | -18.1% | 6,883 | +2.5% | 0.00% | 0.0% |
| GNW | Buy | Genworth Financial Incequities | $281,000 | +10.6% | 69,322 | +2.5% | 0.00% | 0.0% |
| NKTR | Sell | Nektar Therapeuticsequities | $341,000 | -88.3% | 25,215 | -84.4% | 0.00% | -89.7% |
| ATI | Buy | Allegheny Technologies Incequities | $277,000 | -1.8% | 17,385 | +2.5% | 0.00% | 0.0% |
| CUBI | Buy | Customers Bancorp Inc.equities | $266,000 | +55.6% | 4,074 | +2.6% | 0.00% | +50.0% |
| FCPT | Buy | Four Corners Property Trust Inc.equities | $311,000 | +13.9% | 10,568 | +4.0% | 0.00% | 0.0% |
| FLGT | Buy | Fulgent Genetics Inc.equities | $266,000 | +15.7% | 2,649 | +3.6% | 0.00% | +50.0% |
| STC | Buy | Stewart Information Services Cequities | $293,000 | +29.1% | 3,674 | +2.5% | 0.00% | +50.0% |
| ALEX | Buy | Alexander & Baldwin, Inc.equities | $249,000 | +9.7% | 9,909 | +2.5% | 0.00% | +50.0% |
| NTCT | Sell | Netscout Systems Inc.equities | $334,000 | -81.0% | 10,093 | -84.5% | 0.00% | -82.4% |
| LNTH | Buy | Lantheus Holdings Inc.equities | $267,000 | +15.6% | 9,249 | +2.6% | 0.00% | +50.0% |
| CASH | Buy | Meta Financial Group Inc.equities | $258,000 | +15.7% | 4,327 | +1.7% | 0.00% | +50.0% |
| LKFN | Buy | Lakeland Financial Corp.equities | $277,000 | +15.4% | 3,456 | +2.4% | 0.00% | +50.0% |
| MEI | Buy | Methode Electronics Inc.equities | $256,000 | +19.6% | 5,215 | +2.4% | 0.00% | +50.0% |
| MGLN | Buy | Magellan Health Incequities | $302,000 | +3.1% | 3,180 | +2.4% | 0.00% | 0.0% |
| WWW | Buy | Wolverine World Wide Incequities | $324,000 | -0.9% | 11,254 | +2.7% | 0.00% | 0.0% |
| WGO | Buy | Winnebago Industries Inc.equities | $343,000 | +5.5% | 4,572 | +2.1% | 0.00% | 0.0% |
| OI | Buy | O-I Glass Inc.equities | $258,000 | -13.7% | 21,426 | +2.2% | 0.00% | 0.0% |
| KTB | Buy | Kontoor Brands Inc.equities | $333,000 | +4.4% | 6,500 | +1.8% | 0.00% | 0.0% |
| MED | Buy | Medifast Inc.equities | $333,000 | +10.6% | 1,588 | +1.5% | 0.00% | 0.0% |
| KN | Buy | Knowles Corp.equities | $295,000 | +28.3% | 12,617 | +2.9% | 0.00% | +50.0% |
| MSEX | Buy | Middlesex Water Co.equities | $288,000 | +20.0% | 2,391 | +2.5% | 0.00% | +50.0% |
| MYRG | Buy | MYR Group Inc.equities | $255,000 | +13.8% | 2,306 | +2.5% | 0.00% | +50.0% |
| DRH | Buy | DiamondRock Hospitality Co.equities | $277,000 | +4.5% | 28,776 | +2.5% | 0.00% | 0.0% |
| EPAY | Buy | Bottomline Technologies de Inc.equities | $298,000 | +44.7% | 5,285 | +0.8% | 0.00% | +50.0% |
| WRE | Buy | Washington Real Estate Investmentsequities | $299,000 | +7.2% | 11,563 | +2.5% | 0.00% | 0.0% |
| MODV | Buy | ModivCare Inc.equities | $250,000 | -16.1% | 1,683 | +2.5% | 0.00% | 0.0% |
| KAR | Sell | KAR Auction Services Inc.equities | $259,000 | -85.0% | 16,552 | -84.3% | 0.00% | -82.4% |
| WSFS | Buy | WSFS Financial Corp.equities | $326,000 | +0.3% | 6,499 | +2.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA Group Inc.equities | $299,000 | +15.9% | 5,959 | -2.5% | 0.00% | 0.0% |
| BFAM | Sell | Bright Horizons Family Solutionequities | $306,000 | -28.8% | 2,427 | -21.3% | 0.00% | -25.0% |
| JJSF | Buy | J&J Snack Foods Corp.equities | $321,000 | +5.9% | 2,032 | +2.5% | 0.00% | 0.0% |
| CAKE | Buy | Cheesecake Factory (The)equities | $259,000 | -14.8% | 6,628 | +2.4% | 0.00% | 0.0% |
| MD | Buy | Mednax Inc.equities | $321,000 | -1.8% | 11,811 | +2.6% | 0.00% | 0.0% |
| PRK | Buy | Park National Corp.equities | $271,000 | +14.8% | 1,973 | +1.8% | 0.00% | +50.0% |
| PATK | Buy | Patrick Industries Inc.equities | $248,000 | -0.8% | 3,070 | +2.4% | 0.00% | +50.0% |
| PTEN | Buy | Patterson Energy, Inc.equities | $248,000 | +9.3% | 29,390 | +16.6% | 0.00% | +50.0% |
| VRTS | Buy | Virtus Investment Partners Incequities | $289,000 | -3.0% | 974 | +1.6% | 0.00% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co. Cl Aequities | $281,000 | -9.1% | 8,072 | -1.6% | 0.00% | 0.0% |
| MNRO | Buy | Monro Inc.equities | $267,000 | +3.9% | 4,582 | +2.6% | 0.00% | 0.0% |
| EGBN | Buy | Eagle Bancorp Inc.equities | $255,000 | +4.1% | 4,365 | +2.4% | 0.00% | +50.0% |
| MHO | Buy | M/I Homes Inc.equities | $247,000 | +9.3% | 3,976 | +1.7% | 0.00% | +50.0% |
| VBTX | Buy | Veritex Holdings Incequities | $268,000 | +3.1% | 6,735 | +2.0% | 0.00% | 0.0% |
| IDCC | Buy | InterDigital Inc.equities | $300,000 | +7.9% | 4,191 | +2.4% | 0.00% | 0.0% |
| AKR | Buy | Acadia Realty Trustequities | $264,000 | +9.5% | 12,085 | +2.5% | 0.00% | +50.0% |
| BGS | Buy | B&G Foods Inc.equities | $272,000 | +5.4% | 8,866 | +2.6% | 0.00% | 0.0% |
| IPAR | Buy | Inter Parfums Inc.equities | $260,000 | +46.9% | 2,428 | +2.7% | 0.00% | +50.0% |
| PIPR | Buy | Piper Jaffray Cosequities | $344,000 | +30.3% | 1,928 | +1.1% | 0.00% | 0.0% |
| MOGA | Buy | Moog Inc.equities | $324,000 | +8.7% | 4,000 | +2.5% | 0.00% | 0.0% |
| CCS | Buy | Century Communities Incequities | $332,000 | +36.6% | 4,059 | +2.5% | 0.00% | +50.0% |
| EPC | Buy | Edgewell Personal Care Co.equities | $340,000 | +29.3% | 7,428 | +2.5% | 0.00% | 0.0% |
| IOSP | Buy | Innospec Inc.equities | $304,000 | +9.7% | 3,367 | +2.5% | 0.00% | 0.0% |
| PRGS | Buy | Progress Software Corp.equities | $289,000 | +0.7% | 5,990 | +2.7% | 0.00% | 0.0% |
| EGHT | Buy | 8x8 Inc.equities | $261,000 | -25.2% | 15,569 | +4.2% | 0.00% | 0.0% |
| CENTA | Buy | Central Garden & Pet Co.equities | $263,000 | +14.3% | 5,487 | +2.5% | 0.00% | +50.0% |
| PFS | Buy | Provident Financial Servicesequities | $256,000 | +4.9% | 10,551 | +1.6% | 0.00% | +50.0% |
| MYGN | Buy | Myriad Genetics Inc.equities | $301,000 | -10.4% | 10,910 | +4.8% | 0.00% | 0.0% |
| HTH | Sell | Hilltop Holdings Incequities | $292,000 | +7.4% | 8,307 | -0.3% | 0.00% | 0.0% |
| RLGY | Buy | Realogy Holdings Corp.equities | $268,000 | -1.8% | 15,929 | +2.5% | 0.00% | 0.0% |
| HSKA | Buy | Heska Corp.equities | $267,000 | -27.2% | 1,464 | +3.1% | 0.00% | -25.0% |
| TWO | Buy | Two Harbors Investment Corp.equities | $271,000 | +2.3% | 46,986 | +12.3% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc.equities | $333,000 | -41.1% | 1,265 | -28.5% | 0.00% | -50.0% |
| RNST | Buy | Renasant Corp.equities | $289,000 | +6.6% | 7,616 | +1.4% | 0.00% | 0.0% |
| TRMK | Buy | Trustmark Corp.equities | $277,000 | +3.4% | 8,533 | +2.5% | 0.00% | 0.0% |
| ROIC | Buy | Retail Opportunity Investmentsequities | $325,000 | +15.2% | 16,589 | +2.4% | 0.00% | 0.0% |
| HEIA | Sell | Heico Corporationequities | $333,000 | -67.4% | 2,593 | -69.9% | 0.00% | -70.0% |
| EXTR | Buy | Extreme Networksequities | $279,000 | +68.1% | 17,744 | +5.0% | 0.00% | +50.0% |
| NMIH | Buy | NMI Holdings Inc.equities | $256,000 | -0.8% | 11,715 | +2.5% | 0.00% | 0.0% |
| B | Buy | Barnes Group Incequities | $296,000 | +14.3% | 6,363 | +2.6% | 0.00% | 0.0% |
| CTRE | Buy | CareTrust REIT Inc.equities | $303,000 | +15.2% | 13,257 | +2.4% | 0.00% | 0.0% |
| ACLS | Buy | Axcelis Technologies Incequities | $339,000 | +60.7% | 4,552 | +1.7% | 0.00% | +50.0% |
| CSGS | Buy | CSG Systems Internationalequities | $257,000 | +22.4% | 4,460 | +2.2% | 0.00% | +50.0% |
| FFBC | Buy | First Financial Bancorpequities | $312,000 | +4.3% | 12,808 | +0.4% | 0.00% | 0.0% |
| AAT | Buy | American Assets Trust Inc.equities | $270,000 | +2.7% | 7,188 | +2.5% | 0.00% | 0.0% |
| SBH | Buy | Sally Beauty Holdings Inc.equities | $285,000 | +12.2% | 15,443 | +2.5% | 0.00% | 0.0% |
| FMBI | Buy | First Midwest/Ilequities | $319,000 | +10.0% | 15,597 | +2.3% | 0.00% | 0.0% |
| MATW | Buy | Matthews International Corpequities | $158,000 | +8.2% | 4,319 | +2.4% | 0.00% | +100.0% |
| HZO | Buy | MarineMax Incequities | $175,000 | +24.1% | 2,971 | +2.5% | 0.00% | +100.0% |
| MMI | Buy | Marcus & Millichap Inc.equities | $176,000 | +30.4% | 3,414 | +2.7% | 0.00% | +100.0% |
| TBBK | Buy | Bancorp Inc.equities | $197,000 | +1.5% | 7,785 | +2.4% | 0.00% | 0.0% |
| MTOR | Buy | Meritor Inc.equities | $237,000 | +19.1% | 9,584 | +2.5% | 0.00% | 0.0% |
| MLAB | Buy | Mesa Laboratories Inc.equities | $234,000 | +11.4% | 714 | +3.0% | 0.00% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corp.equities | $201,000 | +9.8% | 10,935 | +2.5% | 0.00% | 0.0% |
| RILY | Buy | B Riley Financial Inc.equities | $194,000 | +54.0% | 2,185 | +2.4% | 0.00% | +100.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc.equities | $189,000 | +7.4% | 6,648 | +1.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT Bancorp Inc.equities | $228,000 | +9.1% | 5,923 | +2.5% | 0.00% | 0.0% |
| BIG | Sell | Big Lots Incequities | $200,000 | 0.0% | 4,448 | -3.7% | 0.00% | 0.0% |
| NVEE | New | NV5 Global Incequities | $224,000 | – | 1,619 | +100.0% | 0.00% | – |
| LNN | Buy | Lindsay Corp.equities | $227,000 | +2.7% | 1,491 | +2.5% | 0.00% | 0.0% |
| NBHC | Buy | National Bank Holdings Corp.equities | $182,000 | +9.6% | 4,140 | +0.8% | 0.00% | 0.0% |
| BLFS | Buy | BioLife Solutions Inc.equities | $149,000 | -9.1% | 4,004 | +3.2% | 0.00% | 0.0% |
| TREE | Sell | LendingTree Inc.equities | $192,000 | -86.4% | 1,568 | -84.5% | 0.00% | -85.7% |
| CDMO | New | Avid Bioservices Incequities | $245,000 | – | 8,381 | +100.0% | 0.00% | – |
| NYMT | Buy | New York Mortgage Trust Inc.equities | $193,000 | -10.6% | 51,820 | +2.4% | 0.00% | 0.0% |
| AVNS | Buy | Avanos Medical Inc.equities | $228,000 | +14.0% | 6,583 | +2.6% | 0.00% | 0.0% |
| LZB | Buy | La-Z-Boy Inc.equities | $220,000 | +13.4% | 6,056 | +0.4% | 0.00% | 0.0% |
| LTC | Buy | LTC Properties Inc.equities | $184,000 | +10.8% | 5,379 | +2.5% | 0.00% | 0.0% |
| ASTE | Buy | Astec Industries Incequities | $215,000 | +31.9% | 3,110 | +2.5% | 0.00% | 0.0% |
| NWBI | Buy | Northwest Bancshares Inc.equities | $245,000 | +8.9% | 17,291 | +2.2% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Holding Co.equities | $205,000 | +9.0% | 4,199 | +2.7% | 0.00% | 0.0% |
| KRA | Buy | Kraton Performance Polymers Inc.equities | $203,000 | +3.6% | 4,393 | +2.5% | 0.00% | 0.0% |
| OFG | Sell | OFG Bancorpequities | $181,000 | +4.0% | 6,811 | -1.1% | 0.00% | 0.0% |
| OSIS | Buy | OSI Systems Inc.equities | $213,000 | +0.9% | 2,281 | +2.3% | 0.00% | 0.0% |
| OXYWS | Occidental Petroleum Corp.equities | $179,000 | +6.5% | 14,202 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | Oceaneering International Incequities | $154,000 | -13.0% | 13,635 | +2.5% | 0.00% | 0.0% |
| OPI | Buy | Office Properties Income Trustequities | $164,000 | +0.6% | 6,616 | +2.7% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corpequities | $164,000 | +24.2% | 3,805 | +2.5% | 0.00% | +100.0% |
| OPRX | New | OptimizeRx Corp.equities | $151,000 | – | 2,427 | +100.0% | 0.00% | – |
| New | Orion Office REIT Incequities | $150,000 | – | 8,024 | +100.0% | 0.00% | – | |
| OXM | Sell | Oxford Industries Inc.equities | $220,000 | -96.6% | 2,170 | -97.0% | 0.00% | -96.9% |
| PBF | Buy | PBF Energy Inc.equities | $168,000 | +2.4% | 12,979 | +2.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT Innovations Inc.equities | $183,000 | +20.4% | 8,147 | +2.5% | 0.00% | 0.0% |
| EAT | Buy | Brinker International, Inc.equities | $227,000 | -24.1% | 6,205 | +1.7% | 0.00% | -33.3% |
| PLMR | Buy | Palomar Holdings Inc.equities | $214,000 | -17.7% | 3,298 | +2.6% | 0.00% | -33.3% |
| IWR | Sell | iShares Russell Mid-Cap ETFequities | $176,000 | -29.9% | 2,120 | -34.0% | 0.00% | 0.0% |
| IRBT | Sell | iRobot Corp.equities | $243,000 | -17.3% | 3,683 | -1.6% | 0.00% | -33.3% |
| PMT | Buy | PennyMac Mortgage Investment Trustequities | $230,000 | -10.5% | 13,254 | +1.5% | 0.00% | -33.3% |
| ARI | Buy | Apollo Commercial Real Estateequities | $236,000 | -9.2% | 17,967 | +2.5% | 0.00% | -33.3% |
| APOG | Buy | Apogee Enterprises Incequities | $167,000 | +29.5% | 3,462 | +1.7% | 0.00% | +100.0% |
| PLAB | Buy | Photronics Incequities | $157,000 | +38.9% | 8,355 | +1.1% | 0.00% | +100.0% |
| PBI | Buy | Pitney Bowes Inc.equities | $150,000 | -5.7% | 22,612 | +2.5% | 0.00% | 0.0% |
| POLY | Buy | Plantronics Inc Newequities | $171,000 | +17.9% | 5,839 | +3.5% | 0.00% | +100.0% |
| PSMT | Buy | PriceSmart Inc.equities | $241,000 | -2.8% | 3,287 | +2.7% | 0.00% | 0.0% |
| PRA | Buy | ProAssurance Corpequities | $187,000 | +9.4% | 7,375 | +2.5% | 0.00% | 0.0% |
| BKE | Buy | Buckle Incequities | $170,000 | +9.7% | 4,012 | +2.5% | 0.00% | 0.0% |
| PRLB | Buy | Proto Labs Inc.equities | $194,000 | -21.1% | 3,769 | +1.8% | 0.00% | 0.0% |
| STAR | Sell | iStar Inc.equities | $245,000 | +2.1% | 9,492 | -0.7% | 0.00% | 0.0% |
| ANDE | Buy | Andersons Inc.equities | $164,000 | +29.1% | 4,229 | +2.5% | 0.00% | +100.0% |
| HMN | Buy | Horace Mann Educationequities | $219,000 | -0.5% | 5,668 | +2.5% | 0.00% | 0.0% |
| HOPE | Buy | Hope Bancorp Inc.equities | $242,000 | +2.1% | 16,423 | +0.2% | 0.00% | 0.0% |
| RPT | Buy | RPT Realtyequities | $154,000 | +11.6% | 11,516 | +6.4% | 0.00% | +100.0% |
| RDNT | Buy | RadNet Inc.equities | $182,000 | +5.8% | 6,060 | +3.0% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Incequities | $207,000 | +6.7% | 15,668 | +3.9% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO Inc.equities | $168,000 | -20.0% | 5,142 | +2.9% | 0.00% | 0.0% |
| HCSG | Buy | Healthcare Services Group Incequities | $181,000 | -27.3% | 10,184 | +2.3% | 0.00% | 0.0% |
| STBA | Buy | S&T Bancorp Inc.equities | $169,000 | +9.0% | 5,376 | +2.5% | 0.00% | 0.0% |
| HSC | Buy | Harsco Corp.equities | $181,000 | +1.1% | 10,821 | +2.5% | 0.00% | 0.0% |
| HLIT | Buy | Harmonic Inc.equities | $165,000 | +38.7% | 14,013 | +3.2% | 0.00% | +100.0% |
| SAFE | Buy | Safehold Inc.equities | $154,000 | +20.3% | 1,932 | +8.7% | 0.00% | +100.0% |
| SAFT | Buy | Safety Insurance Group Inc.equities | $165,000 | +10.0% | 1,945 | +2.5% | 0.00% | +100.0% |
| JOE | Buy | St Joe Coequities | $234,000 | +26.5% | 4,505 | +2.5% | 0.00% | 0.0% |
| CTS | Buy | CTS Corpequities | $162,000 | +20.9% | 4,403 | +1.8% | 0.00% | +100.0% |
| SCHL | Buy | Scholastic Corp.equities | $166,000 | +14.5% | 4,162 | +2.5% | 0.00% | +100.0% |
| SSP | Buy | EW Scripps Co.equities | $151,000 | +9.4% | 7,812 | +2.5% | 0.00% | +100.0% |
| GFF | Buy | Griffon Corp.equities | $185,000 | +18.6% | 6,504 | +2.5% | 0.00% | 0.0% |
| SLQT | Buy | Selectquote Inc.equities | $154,000 | -28.0% | 17,025 | +2.8% | 0.00% | 0.0% |
| GBX | Buy | Greenbrier Cos Inc.equities | $204,000 | +9.7% | 4,446 | +3.0% | 0.00% | 0.0% |
| SVC | Buy | Service Properties Trustequities | $198,000 | -19.5% | 22,556 | +2.6% | 0.00% | 0.0% |
| SHEN | Buy | Shenandoah Telecommunicationsequities | $174,000 | -17.1% | 6,826 | +2.4% | 0.00% | 0.0% |
| GVA | Buy | Granite Constr Incequities | $242,000 | 0.0% | 6,261 | +2.5% | 0.00% | 0.0% |
| GNL | Buy | Global Net Lease Inc.equities | $216,000 | +0.9% | 14,155 | +5.8% | 0.00% | 0.0% |
| GTY | Buy | Getty Realty Corpequities | $173,000 | +13.8% | 5,390 | +3.9% | 0.00% | 0.0% |
| SNBR | Sell | Sleep Number Corp.equities | $237,000 | -19.4% | 3,094 | -1.8% | 0.00% | -33.3% |
| SBSI | Buy | Southside Bancshares Inc.equities | $184,000 | +10.2% | 4,409 | +1.3% | 0.00% | 0.0% |
| CALM | Buy | Cal-Maine Foods Incequities | $189,000 | +4.4% | 5,116 | +2.5% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd.equities | $165,000 | +0.6% | 5,971 | +2.8% | 0.00% | 0.0% |
| SXI | Buy | Standex International Corp.equities | $185,000 | +14.9% | 1,669 | +2.5% | 0.00% | 0.0% |
| GCP | Buy | GCP Applied Technologies Inc.equities | $232,000 | +47.8% | 7,331 | +2.5% | 0.00% | 0.0% |
| STRA | Buy | Strategic Education Inc.equities | $179,000 | -16.0% | 3,092 | +2.4% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc.equities | $164,000 | -5.2% | 2,405 | +2.5% | 0.00% | 0.0% |
| ALG | Buy | Alamo Group Incequities | $199,000 | +8.2% | 1,353 | +2.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM Technologies Incequities | $212,000 | +17.1% | 14,258 | -0.8% | 0.00% | 0.0% |
| CFFN | Buy | Capitol Federal Financial Inc.equities | $200,000 | +1.0% | 17,640 | +2.5% | 0.00% | 0.0% |
| TNC | Buy | Tennant Co.equities | $205,000 | +11.4% | 2,533 | +1.8% | 0.00% | 0.0% |
| FCF | Buy | First Commonwealth Financial Corp.equities | $209,000 | +20.1% | 12,970 | +1.4% | 0.00% | 0.0% |
| FBNC | Buy | First Bancorp/Southern Pinesequities | $216,000 | +32.5% | 4,717 | +24.2% | 0.00% | 0.0% |
| ODP | Sell | ODP Corp.equities | $246,000 | -3.1% | 6,271 | -0.9% | 0.00% | -33.3% |
| TVTY | Buy | Tivity Health Inc.equities | $160,000 | +17.6% | 6,049 | +2.7% | 0.00% | +100.0% |
| CRS | Buy | Carpenter Technology Corp.equities | $192,000 | -8.6% | 6,583 | +2.8% | 0.00% | 0.0% |
| FARO | Buy | FARO Technologies Inc.equities | $174,000 | +9.4% | 2,487 | +2.6% | 0.00% | 0.0% |
| FBK | Buy | FB Financial Corp.equities | $214,000 | +5.4% | 4,889 | +3.2% | 0.00% | 0.0% |
| EXAS | Exact Sciences Corpequities | $175,000 | -18.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TGI | Buy | Triumph Group Incequities | $164,000 | +2.5% | 8,827 | +2.5% | 0.00% | 0.0% |
| TTEC | Buy | TTEC Holdings Inc.equities | $227,000 | -0.9% | 2,503 | +2.4% | 0.00% | 0.0% |
| PLUS | Buy | ePlus Inc.equities | $199,000 | +7.6% | 3,691 | +104.9% | 0.00% | 0.0% |
| AVAV | Buy | Aerovironment Inc.equities | $196,000 | -26.0% | 3,152 | +2.6% | 0.00% | -33.3% |
| USNA | Sell | USANA Health Sciences Inc.equities | $161,000 | +8.8% | 1,595 | -0.4% | 0.00% | +100.0% |
| USPH | Buy | US Physical Therapy Inc.equities | $169,000 | -11.1% | 1,765 | +2.6% | 0.00% | 0.0% |
| ENVA | Buy | Enova International Inc.equities | $204,000 | +20.0% | 4,976 | +1.2% | 0.00% | 0.0% |
| EPAC | Buy | Enerpac Tool Group Corp.equities | $167,000 | +0.6% | 8,238 | +2.6% | 0.00% | 0.0% |
| ASIX | Buy | AdvanSix Inc.equities | $182,000 | +22.1% | 3,844 | +2.5% | 0.00% | +100.0% |
| UIS | Buy | Unisys Corpequities | $189,000 | -16.0% | 9,175 | +2.5% | 0.00% | 0.0% |
| ECPG | Sell | Encore Capital Group Inc.equities | $210,000 | +5.5% | 3,388 | -16.1% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc.equities | $184,000 | +35.3% | 2,459 | +2.5% | 0.00% | +100.0% |
| EIG | Buy | Employers Holdings Inc.equities | $158,000 | +6.0% | 3,821 | +1.3% | 0.00% | +100.0% |
| CSR | Buy | Centerspaceequities | $216,000 | +22.0% | 1,952 | +4.3% | 0.00% | 0.0% |
| ADTN | Buy | Adtran, Inc.equities | $152,000 | +25.6% | 6,651 | +2.7% | 0.00% | +100.0% |
| ATGE | Buy | Adtalem Global Education Inc.equities | $201,000 | -19.3% | 6,799 | +3.2% | 0.00% | 0.0% |
| UVV | Buy | Universal Corp/Vaequities | $185,000 | +17.1% | 3,362 | +2.6% | 0.00% | 0.0% |
| ADUS | Buy | Addus HomeCare Corp.equities | $203,000 | +20.1% | 2,176 | +2.5% | 0.00% | 0.0% |
| VREX | Buy | Varex Imaging Corp.equities | $170,000 | +14.9% | 5,383 | +2.4% | 0.00% | +100.0% |
| VGR | Buy | Vector Group Ltdequities | $205,000 | -8.1% | 17,879 | +2.5% | 0.00% | 0.0% |
| VECO | Buy | Veeco Instruments Inc.equities | $196,000 | +31.5% | 6,900 | +2.8% | 0.00% | +100.0% |
| VRTV | Buy | Veritiv Corp.equities | $232,000 | +37.3% | 1,895 | +0.3% | 0.00% | 0.0% |
| ELF | Buy | elf Beauty Inc.equities | $217,000 | +17.3% | 6,541 | +2.9% | 0.00% | 0.0% |
| DFIN | Buy | Donnelley Financial Solutionsequities | $188,000 | +37.2% | 3,985 | +1.0% | 0.00% | +100.0% |
| AZZ | Buy | AZZ Incequities | $188,000 | +5.6% | 3,394 | +1.5% | 0.00% | 0.0% |
| HCC | Buy | Warrior Met Coal Inc.equities | $181,000 | +13.1% | 7,024 | +2.5% | 0.00% | 0.0% |
| DIN | Buy | Dine Brands Global Inc.equities | $178,000 | -4.3% | 2,353 | +2.7% | 0.00% | 0.0% |
| WABC | Buy | Westamerica Bancorpequities | $212,000 | +5.0% | 3,670 | +2.5% | 0.00% | 0.0% |
| Diamond Offshore Drilling Inc.equities | $196,000 | -35.3% | 52,208 | 0.0% | 0.00% | -33.3% | ||
| PLAY | Buy | Dave & Buster's Entertainmentequities | $203,000 | +3.0% | 5,274 | +2.7% | 0.00% | 0.0% |
| PLCE | Buy | Children's Place Inc.equities | $152,000 | +8.6% | 1,911 | +2.9% | 0.00% | +100.0% |
| INT | Buy | World Fuel Services Corp.equities | $228,000 | -20.0% | 8,630 | +1.9% | 0.00% | -33.3% |
| CXW | Buy | CoreCivic Inc.equities | $164,000 | +14.7% | 16,434 | +2.4% | 0.00% | +100.0% |
| CHCO | Buy | City Holding Co.equities | $169,000 | +5.6% | 2,065 | +0.7% | 0.00% | 0.0% |
| CNK | Buy | Cinemark Holdings Inc.equities | $234,000 | -14.3% | 14,546 | +2.5% | 0.00% | -33.3% |
| CHCT | Buy | Community Healthcare Trust Inc.equities | $152,000 | +8.6% | 3,209 | +3.7% | 0.00% | +100.0% |
| CYH | Buy | Community Health Systems Inc.equities | $226,000 | +16.5% | 16,966 | +2.5% | 0.00% | 0.0% |
| ICHR | Buy | Ichor Holdings Ltdequities | $179,000 | +15.5% | 3,882 | +2.6% | 0.00% | 0.0% |
| SGH | Buy | SMART Global Holdings Inc.equities | $225,000 | +64.2% | 3,164 | +3.0% | 0.00% | +100.0% |
| AIR | Buy | AAR Corpequities | $178,000 | +23.6% | 4,556 | +2.7% | 0.00% | +100.0% |
| MOV | Buy | Movado Group Inc.equities | $94,000 | +32.4% | 2,255 | +0.5% | 0.00% | 0.0% |
| NTGR | Sell | Netgear Inc.equities | $117,000 | -10.0% | 3,999 | -1.8% | 0.00% | 0.0% |
| LMAT | Buy | LeMaitre Vascular Inc.equities | $132,000 | -2.9% | 2,625 | +2.6% | 0.00% | 0.0% |
| CRY | Buy | CryoLife Incequities | $109,000 | -6.8% | 5,373 | +2.5% | 0.00% | 0.0% |
| CCRN | Buy | Cross Country Healthcare Inc.equities | $134,000 | +34.0% | 4,829 | +2.5% | 0.00% | 0.0% |
| NP | Buy | Neenah Inc.equities | $106,000 | +1.0% | 2,290 | +1.8% | 0.00% | 0.0% |
| NTUS | Buy | Natus Medical Inc.equities | $111,000 | -2.6% | 4,666 | +2.5% | 0.00% | 0.0% |
| BJRI | Buy | BJ's Restaurants Inc.equities | $110,000 | -15.4% | 3,184 | +2.5% | 0.00% | 0.0% |
| CHUY | Buy | Chuy's Holdings Inc.equities | $82,000 | -2.4% | 2,706 | +1.5% | 0.00% | 0.0% |
| NPK | Buy | National Presto Industries Inc.equities | $57,000 | +3.6% | 693 | +2.5% | 0.00% | 0.0% |
| FIZZ | Buy | National Beverage Corp.equities | $145,000 | -11.0% | 3,188 | +2.5% | 0.00% | -50.0% |
| Buy | uniQureequities | $102,000 | -33.3% | 4,923 | +2.7% | 0.00% | -50.0% | |
| CPS | Buy | Cooper-Standard Holdings Inc.equities | $52,000 | +4.0% | 2,322 | +2.5% | 0.00% | – |
| CNSL | Buy | Consolidated Communicationsequities | $74,000 | -15.9% | 9,849 | +2.4% | 0.00% | 0.0% |
| LQDT | Buy | Liquidity Services Inc.equities | $80,000 | +3.9% | 3,631 | +2.5% | 0.00% | 0.0% |
| CEIX | Buy | Consol Energy Inc.equities | $98,000 | -10.9% | 4,334 | +2.5% | 0.00% | 0.0% |
| New | Consensus Cloud Solutions Inc.equities | $127,000 | – | 2,193 | +100.0% | 0.00% | – | |
| ZUMZ | Zumiez Incequities | $140,000 | +20.7% | 2,922 | 0.0% | 0.00% | 0.0% | |
| New | Loyalty Ventures Incequities | $82,000 | – | 2,722 | +100.0% | 0.00% | – | |
| VIVO | Buy | Meridian Bioscience Incequities | $121,000 | +9.0% | 5,923 | +2.5% | 0.00% | 0.0% |
| CONN | Buy | Conn's Inc.equities | $62,000 | +6.9% | 2,619 | +2.9% | 0.00% | 0.0% |
| MYE | Buy | Myers Industries Inc.equities | $99,000 | +5.3% | 4,951 | +2.6% | 0.00% | 0.0% |
| CIR | Buy | Circor International, Inc.equities | $75,000 | -15.7% | 2,768 | +2.5% | 0.00% | 0.0% |
| CMTL | Buy | Comtech Telecommunications Corpequities | $85,000 | -4.5% | 3,600 | +3.6% | 0.00% | 0.0% |
| CPSI | Buy | Computer Programs & Sytems Inc.equities | $59,000 | -14.5% | 2,001 | +2.5% | 0.00% | 0.0% |
| LL | Buy | Lumber Liquidators Holdings Inc.equities | $68,000 | -5.6% | 3,975 | +2.5% | 0.00% | 0.0% |
| MERC | Buy | Mercer International Inc.equities | $66,000 | +6.5% | 5,504 | +2.5% | 0.00% | 0.0% |
| THRY | New | Thryv Holdings Incequities | $95,000 | – | 2,321 | +100.0% | 0.00% | – |
| FDP | Buy | Fresh Del Monte Produce Inc.equities | $125,000 | -12.6% | 4,547 | +2.5% | 0.00% | 0.0% |
| BANC | Buy | Banc of California Inc.equities | $145,000 | +31.8% | 7,391 | +23.8% | 0.00% | 0.0% |
| MGPI | Buy | MGP Ingredients Inc.equities | $145,000 | +33.0% | 1,711 | +2.5% | 0.00% | 0.0% |
| JRVR | Buy | James River Group Holdings Ltdequities | $147,000 | -21.8% | 5,095 | +2.5% | 0.00% | -50.0% |
| NBR | Buy | Nabors Industries Inc.equities | $86,000 | -14.0% | 1,058 | +2.5% | 0.00% | 0.0% |
| MCRI | Buy | Monarch Casino & Resort Inc.equities | $133,000 | +14.7% | 1,792 | +3.2% | 0.00% | 0.0% |
| SNEX | Buy | StoneX Group Inc.equities | $141,000 | -4.7% | 2,302 | +2.5% | 0.00% | 0.0% |
| SPNT | Buy | SiriusPoint Ltd.equities | $97,000 | -10.2% | 11,947 | +2.3% | 0.00% | 0.0% |
| INN | Buy | Summit Hotel Properties Incequities | $142,000 | +3.6% | 14,544 | +2.5% | 0.00% | 0.0% |
| FSP | Buy | Franklin Street Properties Corp.equities | $77,000 | +28.3% | 12,988 | +0.8% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc.equities | $75,000 | +7.1% | 11,351 | +2.5% | 0.00% | 0.0% |
| CVGW | Buy | Calavo Growers Inc.equities | $102,000 | +13.3% | 2,416 | +2.5% | 0.00% | 0.0% |
| New | Benefit Street Partners Realtyequities | $90,000 | – | 6,005 | +100.0% | 0.00% | – | |
| SRDX | Buy | Surmodics Inc.equities | $91,000 | -11.7% | 1,896 | +2.5% | 0.00% | 0.0% |
| New | Sylvamo Corp.equities | $134,000 | – | 4,820 | +100.0% | 0.00% | – | |
| CAL | Buy | Caleres Inc.equities | $119,000 | +5.3% | 5,229 | +2.4% | 0.00% | 0.0% |
| MCS | Buy | Marcus Corp.equities | $53,000 | +3.9% | 2,987 | +2.5% | 0.00% | 0.0% |
| GEO | Buy | Geo Group Inc.equities | $130,000 | +6.6% | 16,742 | +2.4% | 0.00% | 0.0% |
| SMP | Buy | Standard Motor Products Inc.equities | $137,000 | +21.2% | 2,615 | +1.5% | 0.00% | 0.0% |
| FOSL | Buy | Fossil Group Inc.equities | $67,000 | -10.7% | 6,483 | +2.4% | 0.00% | 0.0% |
| SPTN | Buy | SpartanNash Co.equities | $127,000 | +19.8% | 4,911 | +1.6% | 0.00% | 0.0% |
| GCI | Buy | Gannett Coequities | $104,000 | -18.1% | 19,445 | +2.2% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Incequities | $89,000 | +21.9% | 1,520 | +2.6% | 0.00% | 0.0% |
| BHE | Buy | Benchmark Electronicsequities | $130,000 | +2.4% | 4,813 | +1.4% | 0.00% | 0.0% |
| ABTX | Buy | Allegiance Bancshares Inc.equities | $109,000 | +13.5% | 2,573 | +2.7% | 0.00% | 0.0% |
| GCO | Buy | Genesco, Inc.equities | $124,000 | +14.8% | 1,940 | +3.5% | 0.00% | 0.0% |
| TALO | Buy | Talos Energy Inc.equities | $55,000 | -26.7% | 5,593 | +2.5% | 0.00% | 0.0% |
| GLT | Buy | Glatfelter Corp.equities | $105,000 | +25.0% | 6,083 | +2.5% | 0.00% | 0.0% |
| GPMT | Buy | Granite Point Mortgage Trustequities | $86,000 | -10.4% | 7,349 | +0.6% | 0.00% | 0.0% |
| SCVL | Buy | Shoe Carnival Inc.equities | $93,000 | +22.4% | 2,392 | +2.1% | 0.00% | 0.0% |
| AMBC | Buy | Ambac Financial Group, Inc.equities | $102,000 | +15.9% | 6,326 | +2.6% | 0.00% | 0.0% |
| GES | Buy | Guess Incequities | $126,000 | +15.6% | 5,325 | +2.5% | 0.00% | 0.0% |
| MRTN | Buy | Marten Transport Ltdequities | $140,000 | +12.0% | 8,159 | +2.5% | 0.00% | 0.0% |
| HCI | Buy | HCI Group Inc.equities | $91,000 | -6.2% | 1,092 | +24.2% | 0.00% | 0.0% |
| SWM | Buy | Schweitzer-Mauduit Internationequities | $129,000 | -11.0% | 4,298 | +2.5% | 0.00% | 0.0% |
| Buy | Endo International Plcequities | $120,000 | +18.8% | 31,925 | +2.5% | 0.00% | 0.0% | |
| CARA | Buy | Cara Therapeutics Inc.equities | $70,000 | -19.5% | 5,770 | +2.8% | 0.00% | 0.0% |
| COLL | Sell | Collegium Pharmaceutical Inc.equities | $88,000 | -6.4% | 4,723 | -0.4% | 0.00% | 0.0% |
| SCSC | Buy | Scansource Inc.equities | $122,000 | +3.4% | 3,488 | +2.7% | 0.00% | 0.0% |
| BFS | Buy | Saul Centers Inc.equities | $94,000 | +23.7% | 1,781 | +2.9% | 0.00% | 0.0% |
| CSII | Buy | Cardiovascular Systems Inc.equities | $104,000 | -40.9% | 5,541 | +3.5% | 0.00% | -50.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc.equities | $109,000 | +12.4% | 1,212 | +2.5% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturingequities | $145,000 | +8.2% | 15,583 | +2.5% | 0.00% | 0.0% |
| HNGR | Buy | Hanger Inc.equities | $91,000 | -15.7% | 5,025 | +2.5% | 0.00% | 0.0% |
| CLB | Buy | Core Laboratories N.V.equities | $141,000 | -17.5% | 6,324 | +2.4% | 0.00% | -50.0% |
| HAFC | Buy | Hanmi Financial Corp.equities | $98,000 | +19.5% | 4,155 | +1.5% | 0.00% | 0.0% |
| HRMY | New | Harmony Biosciences Holdings Incequities | $133,000 | – | 3,115 | +100.0% | 0.00% | – |
| HA | Buy | Hawaiian Holdings Inc.equities | $129,000 | -12.8% | 6,997 | +2.5% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp.equities | $93,000 | +29.2% | 5,618 | +2.5% | 0.00% | 0.0% |
| TWI | Buy | Titan International Inc.equities | $77,000 | +57.1% | 6,989 | +2.5% | 0.00% | – |
| HWKN | Buy | Hawkins Inc.equities | $101,000 | +14.8% | 2,568 | +2.0% | 0.00% | 0.0% |
| TMP | Buy | Tompkins Financial Corp.equities | $136,000 | +5.4% | 1,622 | +1.9% | 0.00% | 0.0% |
| TR | Sell | Tootsie Roll Inds., Inc.equities | $86,000 | -81.7% | 2,365 | -84.7% | 0.00% | -80.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc.equities | $86,000 | -3.4% | 4,336 | +1.1% | 0.00% | 0.0% |
| CARS | New | Cars.com Inc.equities | $143,000 | – | 8,875 | +100.0% | 0.00% | – |
| HAYN | Buy | Haynes International Inc.equities | $70,000 | +11.1% | 1,734 | +2.5% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP Inc.equities | $53,000 | -1.9% | 7,253 | +2.5% | 0.00% | 0.0% |
| HSTM | Buy | HealthStream Inc.equities | $91,000 | -5.2% | 3,450 | +2.5% | 0.00% | 0.0% |
| HTLD | Buy | Heartland Express Inc.equities | $107,000 | +7.0% | 6,360 | +1.7% | 0.00% | 0.0% |
| APEI | Buy | American Public Education Inc.equities | $57,000 | -10.9% | 2,556 | +2.5% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corp.equities | $69,000 | +23.2% | 719 | +2.3% | 0.00% | 0.0% |
| RGP | Buy | Resources Connection Inc.equities | $76,000 | +16.9% | 4,262 | +3.4% | 0.00% | 0.0% |
| TBI | Buy | TrueBlue Inc.equities | $134,000 | +4.7% | 4,848 | +2.4% | 0.00% | 0.0% |
| HSII | Buy | Heidrick & Struggles Intl Incequities | $117,000 | +0.9% | 2,677 | +2.8% | 0.00% | 0.0% |
| HLX | Buy | Helix Energy Solutions Groupequities | $60,000 | -17.8% | 19,378 | +2.5% | 0.00% | 0.0% |
| TRST | Buy | Trustco Bank Corp NYequities | $87,000 | +6.1% | 2,625 | +2.2% | 0.00% | 0.0% |
| AVD | Buy | American Vanguard Corp.equities | $60,000 | +11.1% | 3,677 | +2.6% | 0.00% | 0.0% |
| TUP | Buy | Tupperware Corpequities | $102,000 | -27.7% | 6,678 | +0.4% | 0.00% | 0.0% |
| AMWD | Buy | American Woodmark Corpequities | $148,000 | +1.4% | 2,263 | +1.0% | 0.00% | 0.0% |
| ETH | Buy | Ethan Allen Interiors, Inc.equities | $79,000 | +14.5% | 3,002 | +2.7% | 0.00% | 0.0% |
| HFWA | Buy | Heritage Financial Corp.equities | $117,000 | -4.1% | 4,804 | +0.2% | 0.00% | 0.0% |
| AGYS | Buy | Agilysys Inc.equities | $118,000 | -13.2% | 2,657 | +2.6% | 0.00% | 0.0% |
| CRMT | Sell | America's Car-Mart Inc.equities | $85,000 | -13.3% | 830 | -1.3% | 0.00% | 0.0% |
| AMSF | Buy | Amerisafe Inc.equities | $142,000 | -2.1% | 2,645 | +2.4% | 0.00% | 0.0% |
| SLCA | Buy | US Silica Holdings Inc.equities | $96,000 | +20.0% | 10,188 | +2.2% | 0.00% | 0.0% |
| RC | Buy | Ready Capital Corp.equities | $126,000 | +14.5% | 8,044 | +5.9% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX Holdings Inc.equities | $79,000 | +1.3% | 2,581 | +2.5% | 0.00% | 0.0% |
| RYAM | Buy | Rayonier Advanced Materials Inc.equities | $50,000 | -21.9% | 8,708 | +2.5% | 0.00% | 0.0% |
| HIBB | Buy | Hibbett Sports Incequities | $148,000 | +4.2% | 2,057 | +2.5% | 0.00% | 0.0% |
| HMST | Buy | HomeStreet Inc.equities | $145,000 | +27.2% | 2,794 | +0.8% | 0.00% | 0.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc.equities | $117,000 | +24.5% | 5,034 | +2.1% | 0.00% | 0.0% |
| UFCS | Buy | United Fire Group Inc.equities | $68,000 | +1.5% | 2,947 | +2.3% | 0.00% | 0.0% |
| QNST | Buy | QuinStreet Inc.equities | $124,000 | +6.9% | 6,818 | +3.6% | 0.00% | 0.0% |
| UTL | Buy | Unitil Corp.equities | $100,000 | +11.1% | 2,183 | +3.3% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corp.equities | $113,000 | +17.7% | 4,580 | +2.2% | 0.00% | 0.0% |
| CENT | Buy | Central Garden & Pet Co.equities | $70,000 | +12.9% | 1,333 | +2.5% | 0.00% | 0.0% |
| UEIC | Sell | Universal Electronics Inc.equities | $73,000 | -18.0% | 1,790 | -0.4% | 0.00% | 0.0% |
| UHT | Buy | Universal Health Realty Incomeequities | $104,000 | +10.6% | 1,752 | +2.5% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Holdings Inc.equities | $65,000 | +32.7% | 3,832 | +2.1% | 0.00% | – |
| PLAN | New | Anaplan Incequities | $126,000 | – | 2,750 | +100.0% | 0.00% | – |
| PUMP | Buy | ProPetro Holding Corp.equities | $95,000 | -4.0% | 11,681 | +2.5% | 0.00% | 0.0% |
| ANGO | Buy | Angiodynamics Inc,equities | $146,000 | +9.8% | 5,280 | +3.0% | 0.00% | 0.0% |
| ANIK | Buy | Anika Therapeutics Inc.equities | $71,000 | -13.4% | 1,973 | +2.6% | 0.00% | 0.0% |
| PFBC | Buy | Preferred Bank/Los Angeles CAequities | $135,000 | +10.7% | 1,874 | +2.2% | 0.00% | 0.0% |
| UBA | Buy | Urstadt Biddle Properties Inc.equities | $88,000 | +15.8% | 4,110 | +2.4% | 0.00% | 0.0% |
| Buy | US Ecology Inc.equities | $138,000 | +1.5% | 4,305 | +2.5% | 0.00% | 0.0% | |
| EHTH | Buy | eHealth Inc.equities | $83,000 | -34.6% | 3,245 | +3.3% | 0.00% | 0.0% |
| CPF | Buy | Central Pacific Financial Corp.equities | $108,000 | +11.3% | 3,821 | +1.5% | 0.00% | 0.0% |
| CENX | Buy | Century Aluminum Coequities | $114,000 | +25.3% | 6,896 | +2.5% | 0.00% | 0.0% |
| EBIX | Buy | Ebix Inc.equities | $99,000 | +15.1% | 3,255 | +2.5% | 0.00% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc.equities | $119,000 | -6.3% | 7,612 | +2.6% | 0.00% | 0.0% |
| IIIN | Buy | Insteel Industries Incequities | $106,000 | +8.2% | 2,652 | +2.8% | 0.00% | 0.0% |
| INGN | Buy | Inogen Inc.equities | $95,000 | -18.8% | 2,794 | +2.9% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc.equities | $147,000 | +5.8% | 8,545 | +2.5% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc.equities | $79,000 | -8.1% | 1,552 | +1.0% | 0.00% | 0.0% |
| TILE | Buy | Interface Inc.equities | $129,000 | +8.4% | 8,068 | +2.5% | 0.00% | 0.0% |
| PAHC | Buy | Phibro Animal Health Corp.equities | $57,000 | -1.7% | 2,778 | +2.4% | 0.00% | 0.0% |
| PETS | Buy | PetMed Express Inc.equities | $72,000 | -1.4% | 2,861 | +5.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA Inc.equities | $136,000 | +3.8% | 3,138 | +2.5% | 0.00% | 0.0% |
| VVI | Buy | Viad Corp.equities | $120,000 | -3.2% | 2,805 | +2.7% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corpequities | $84,000 | -1.2% | 2,281 | +2.5% | 0.00% | 0.0% |
| VTOL | Buy | Bristow Group Inc.equities | $100,000 | +2.0% | 3,167 | +2.5% | 0.00% | 0.0% |
| PRDO | Buy | Perdoceo Education Corp.equities | $113,000 | +14.1% | 9,578 | +2.5% | 0.00% | 0.0% |
| DRQ | Buy | Dril-Quip Incequities | $95,000 | -20.2% | 4,835 | +2.3% | 0.00% | 0.0% |
| New | Douglas Elliman Incequities | $103,000 | – | 8,939 | +100.0% | 0.00% | – | |
| PNTG | Buy | Pennant Group Inc.equities | $85,000 | -15.8% | 3,696 | +2.9% | 0.00% | 0.0% |
| PVAC | Buy | Penn Virginia Corpequities | $78,000 | +44.4% | 2,881 | +41.1% | 0.00% | 0.0% |
| IVR | Buy | Invesco Mortgage Capital Inc.equities | $118,000 | -3.3% | 42,591 | +10.3% | 0.00% | 0.0% |
| CLDT | Buy | Chatham Lodging Trustequities | $91,000 | +13.8% | 6,663 | +2.5% | 0.00% | 0.0% |
| PARR | Buy | Par Pacific Holdings Inc.equities | $103,000 | +7.3% | 6,250 | +2.4% | 0.00% | 0.0% |
| AAN | Sell | Aaron's Co Inc.equities | $106,000 | -11.7% | 4,301 | -1.3% | 0.00% | 0.0% |
| BSIG | Sell | Brightsphere Investment Groupequities | $125,000 | -39.6% | 4,896 | -38.3% | 0.00% | -50.0% |
| AROC | Buy | Archrock Inc.equities | $137,000 | -6.8% | 18,311 | +2.5% | 0.00% | 0.0% |
| DHC | Buy | Diversified Healthcare Trustequities | $101,000 | -6.5% | 32,653 | +2.7% | 0.00% | 0.0% |
| WNC | Buy | Wabash National Corpequities | $132,000 | +30.7% | 6,760 | +1.4% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Inc.equities | $65,000 | 0.0% | 1,504 | +2.5% | 0.00% | 0.0% |
| JYNT | Buy | Joint Corp.equities | $129,000 | -31.4% | 1,970 | +2.8% | 0.00% | -50.0% |
| OFIX | Buy | Orthofix Internationalequities | $84,000 | -16.0% | 2,699 | +2.8% | 0.00% | 0.0% |
| ORGO | Buy | Organogenesis Holdings Inc.equities | $80,000 | -33.3% | 8,613 | +2.5% | 0.00% | 0.0% |
| OSUR | Buy | OraSure Technologies Inc.equities | $86,000 | -21.1% | 9,843 | +2.5% | 0.00% | 0.0% |
| ATNI | Buy | ATN International Inc.equities | $60,000 | -11.8% | 1,492 | +2.2% | 0.00% | 0.0% |
| KREF | Buy | KKR Real Estate Finance Trustequities | $126,000 | +10.5% | 6,066 | +12.7% | 0.00% | 0.0% |
| CHEF | Buy | Chefs' Warehouse Inc.equities | $148,000 | +4.2% | 4,452 | +2.3% | 0.00% | 0.0% |
| OSPN | Buy | OneSpan Inc.equities | $80,000 | -8.0% | 4,696 | +1.8% | 0.00% | 0.0% |
| KELYA | Buy | Kelly Services, Inc.equities | $83,000 | -8.8% | 4,922 | +2.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI Pharmaceuticals Inc.equities | $68,000 | +61.9% | 1,479 | +14.5% | 0.00% | – |
| DGII | Buy | Digi International Inc.equities | $114,000 | +18.8% | 4,660 | +2.4% | 0.00% | 0.0% |
| ARLO | Buy | Arlo Technologies Inc.equities | $121,000 | +70.4% | 11,517 | +4.1% | 0.00% | 0.0% |
| DBD | Buy | Diebold Nixdorf Inc.equities | $90,000 | -8.2% | 9,956 | +2.5% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Inc.equities | $128,000 | +17.4% | 8,403 | +3.3% | 0.00% | 0.0% |
| DBI | Buy | Designer Brands Inc.equities | $119,000 | +4.4% | 8,382 | +2.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR Residential REIT Inc.equities | $120,000 | +0.8% | 12,253 | +10.6% | 0.00% | 0.0% |
| WSR | Buy | Whitestone REITequities | $64,000 | +12.3% | 6,307 | +8.6% | 0.00% | 0.0% |
| KOP | Buy | Koppers Holdings Inc.equities | $91,000 | +2.2% | 2,911 | +2.3% | 0.00% | 0.0% |
| CHS | Buy | Chico's FAS Inc.equities | $90,000 | +23.3% | 16,732 | +2.3% | 0.00% | 0.0% |
| AMCX | Buy | AMC Networks Incequities | $138,000 | -23.8% | 3,993 | +2.6% | 0.00% | -50.0% |
| DNOW | Buy | NOW Inc.equities | $129,000 | +14.2% | 15,105 | +2.4% | 0.00% | 0.0% |
| DXPE | Sell | DXP Enterprises Inc.equities | $60,000 | -14.3% | 2,334 | -0.9% | 0.00% | 0.0% |
| WETF | Buy | WisdomTree Investments Inc.equities | $91,000 | +11.0% | 14,871 | +2.5% | 0.00% | 0.0% |
| BOOM | Buy | DMC Global Inc.equities | $101,000 | +9.8% | 2,559 | +2.5% | 0.00% | 0.0% |
| NFBK | Sell | Northfield Bancorp Inc.equities | $96,000 | -5.9% | 5,958 | -0.1% | 0.00% | 0.0% |
| NXGN | Buy | NextGen Healthcare Inc.equities | $140,000 | +32.1% | 7,848 | +4.2% | 0.00% | 0.0% |
| WRLD | Buy | World Acceptance Corp.equities | $142,000 | +34.0% | 577 | +2.9% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc.equities | $115,000 | +13.9% | 6,656 | +2.6% | 0.00% | 0.0% |
| LPI | Buy | Laredo Petroleum Inc.equities | $118,000 | -19.2% | 1,959 | +8.8% | 0.00% | 0.0% |
| WW | Buy | WW International Inc.equities | $117,000 | -9.3% | 7,271 | +2.7% | 0.00% | 0.0% |
| CUTR | Buy | Cutera Inc.equities | $92,000 | -8.9% | 2,233 | +2.5% | 0.00% | 0.0% |
| ZEUS | Buy | Olympic Steel Inc.equities | $30,000 | 0.0% | 1,271 | +2.4% | 0.00% | – |
| TRHC | Buy | Tabula Rasa HealthCare Inc.equities | $48,000 | -40.0% | 3,233 | +5.3% | 0.00% | -100.0% |
| IVC | Exit | Invacare Corpequities | $0 | – | -4,667 | -100.0% | 0.00% | – |
| POWL | Buy | Powell Industries Incequities | $36,000 | +24.1% | 1,231 | +2.6% | 0.00% | – |
| SENEA | Sell | Seneca Foods Corp.equities | $41,000 | -2.4% | 857 | -0.7% | 0.00% | – |
| TG | Buy | Tredegar Corp.equities | $41,000 | -2.4% | 3,504 | +2.5% | 0.00% | – |
| ROOMQ | Roomstore Inc.equities | $0 | – | 69,858 | 0.0% | 0.00% | – | |
| GHL | Sell | Greenhill & Co Incequities | $34,000 | +21.4% | 1,895 | -0.9% | 0.00% | – |
| CAMP | Buy | CalAmp Corp.equities | $35,000 | -25.5% | 4,902 | +4.2% | 0.00% | – |
| SPPI | Buy | Spectrum Pharmaceuticals Inc.equities | $28,000 | -41.7% | 22,400 | +2.4% | 0.00% | – |
| VRA | Buy | Vera Bradley Inc.equities | $30,000 | -6.2% | 3,486 | +2.6% | 0.00% | – |
| BNED | Buy | Barnes & Noble Education Inc.equities | $34,000 | -29.2% | 4,934 | +2.9% | 0.00% | – |
| MSGE | Madison Square Garden Entertainmentequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MPAA | Buy | Motorcar Parts of America Inc.equities | $45,000 | -10.0% | 2,623 | +2.9% | 0.00% | – |
| CATO | Buy | Cato Corp.equities | $46,000 | +7.0% | 2,669 | +2.3% | 0.00% | – |
| MTRX | Exit | Matrix Service Coequities | $0 | – | -3,537 | -100.0% | 0.00% | – |
| RGS | Exit | Regis Corpequities | $0 | – | -3,245 | -100.0% | 0.00% | – |
| LOCO | Buy | El Pollo Loco Holdings Inc.equities | $38,000 | -13.6% | 2,648 | +2.3% | 0.00% | – |
| HT | Buy | Hersha Hospitality Trustequities | $41,000 | 0.0% | 4,513 | +2.7% | 0.00% | – |
| RRGB | Buy | Red Robin Gourmet Burgers Incequities | $36,000 | -25.0% | 2,148 | +2.7% | 0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc.equities | $0 | – | -3,329 | -100.0% | 0.00% | – |
| FF | Buy | FutureFuel Corp.equities | $27,000 | +8.0% | 3,528 | +2.5% | 0.00% | – |
| CATH | New | Global X S&P 500 Catholic Valueequities | $45,000 | – | 759 | +100.0% | 0.00% | – |
| LPG | Buy | Dorian LPG Ltdequities | $48,000 | +4.3% | 3,784 | +2.1% | 0.00% | – |
| UFI | Buy | Unifi, Inc.equities | $44,000 | +7.3% | 1,899 | +2.7% | 0.00% | – |
| RES | Buy | RPC Inc.equities | $44,000 | -4.3% | 9,726 | +2.5% | 0.00% | – |
| FRGI | Buy | Fiesta Restaurant Group Inc.equities | $26,000 | 0.0% | 2,341 | +0.5% | 0.00% | – |
| ZYXI | Buy | Zynex Inc.equities | $27,000 | -10.0% | 2,709 | +2.6% | 0.00% | – |
| DAKT | Exit | Daktronics Inc.equities | $0 | – | -4,997 | -100.0% | 0.00% | – |
| NBRWF | Nabors Industries Inc.equities | $1,000 | -50.0% | 367 | 0.0% | 0.00% | – | |
| VSTWSA | Vistra Energy Corp.equities | $18,000 | 0.0% | 104,127 | 0.0% | 0.00% | – | |
| PKE | Buy | Park Aerospace Corp.equities | $35,000 | 0.0% | 2,655 | +2.9% | 0.00% | – |
| OIS | Buy | Oil States International Incequities | $42,000 | -19.2% | 8,385 | +2.5% | 0.00% | -100.0% |
| BMTX | BM Technologies Inc.equities | $5,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| IWN | iShares Russell 2000 Value ETFequities | $14,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DSPG | Exit | DSP Group, Inc.equities | $0 | – | -3,032 | -100.0% | -0.00% | – |
| LDL | Exit | Lydall Inc.equities | $0 | – | -2,402 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp.equities | $0 | – | -12,919 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc.equities | $0 | – | -4,113 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc.equities | $0 | – | -3,551 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corpequities | $0 | – | -5,412 | -100.0% | -0.00% | – |
| Exit | Trinseo SAequities | $0 | – | -5,178 | -100.0% | -0.00% | – | |
| RAVN | Exit | Raven Industries Inc.equities | $0 | – | -4,790 | -100.0% | -0.00% | – |
| Exit | Yamaha Motor Co Ltdequities | $0 | – | -100 | -100.0% | -0.00% | – | |
| CADE | Exit | Cadence BanCorpequities | $0 | – | -16,639 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp.equities | $0 | – | -6,715 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties of America Inc.equities | $0 | – | -28,644 | -100.0% | -0.00% | – |
| ORTX | Exit | Orchard Therapeutics plcequities | $0 | – | -233,459 | -100.0% | -0.01% | – |
| ELS | Exit | Equity Lifestyle Properties Inc.equities | $0 | – | -11,001 | -100.0% | -0.01% | – |
| PSN | Exit | Parsons Corp.equities | $0 | – | -44,623 | -100.0% | -0.02% | – |
| MGNI | Exit | Magnite Inc.equities | $0 | – | -55,856 | -100.0% | -0.02% | – |
| NVTA | Exit | Invitae Corp.equities | $0 | – | -66,125 | -100.0% | -0.02% | – |
| MRAM | Exit | Everspin Technologies Inc.equities | $0 | – | -327,188 | -100.0% | -0.02% | – |
| ALLK | Exit | Allakos Inc.equities | $0 | – | -23,334 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth Bankequities | $0 | – | -95,608 | -100.0% | -0.03% | – |
| FCFS | Exit | FirstCash Inc.equities | $0 | – | -35,675 | -100.0% | -0.03% | – |
| BMTC | Exit | Bryn Mawr Bank Corp.equities | $0 | – | -68,879 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southernequities | $0 | – | -11,978 | -100.0% | -0.03% | – |
| XENT | Exit | Intersect ENT Inc.equities | $0 | – | -118,217 | -100.0% | -0.03% | – |
| XLRN | Exit | Acceleron Pharma Inc.equities | $0 | – | -20,628 | -100.0% | -0.04% | – |
| STMP | Exit | Stamps.com Inc.equities | $0 | – | -11,539 | -100.0% | -0.04% | – |
| ALTA | Exit | Altabancorpequities | $0 | – | -115,234 | -100.0% | -0.05% | – |
| COR | Exit | CoreSite Realty Corp.equities | $0 | – | -38,954 | -100.0% | -0.05% | – |
| XEC | Exit | Cimarex Energy Coequities | $0 | – | -90,641 | -100.0% | -0.08% | – |
| CREE | Exit | Cree Incequities | $0 | – | -101,795 | -100.0% | -0.08% | – |
| HRC | Exit | Hill-Rom Holdings Incequities | $0 | – | -69,494 | -100.0% | -0.10% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFequities | $0 | – | -177,751 | -100.0% | -0.12% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFequities | $0 | – | -348,488 | -100.0% | -0.19% | – |
| VGK | Exit | Vanguard FTSE Europe ETFequities | $0 | – | -442,498 | -100.0% | -0.29% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFequities | $0 | – | -636,461 | -100.0% | -0.51% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFequities | $0 | – | -1,576,225 | -100.0% | -0.80% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFequities | $0 | – | -755,362 | -100.0% | -0.80% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFequities | $0 | – | -2,343,955 | -100.0% | -1.17% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFequities | $0 | – | -2,794,757 | -100.0% | -2.06% | – |
| EFA | Exit | iShares MSCI EAFE ETFequities | $0 | – | -5,416,911 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.