$9.4 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1636 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incequities | $372,754,000 | -1.2% | 2,134,781 | +0.5% | 3.97% | +3.9% |
| MSFT | Buy | Microsoft Corpequities | $318,543,000 | -7.5% | 1,033,189 | +0.9% | 3.39% | -2.8% |
| AMZN | Buy | Amazon.com, Inc.equities | $192,686,000 | -0.9% | 59,107 | +1.4% | 2.05% | +4.2% |
| LQD | iShares iBoxx $ Investment Gradeequities | $190,955,000 | -8.7% | 1,578,140 | 0.0% | 2.03% | -4.1% | |
| TSLA | Buy | Tesla Inc.equities | $120,393,000 | +6.1% | 111,723 | +4.0% | 1.28% | +11.5% |
| GOOGL | Buy | Alphabet Inc.equities | $111,635,000 | -3.0% | 40,137 | +1.1% | 1.19% | +2.0% |
| VCSH | Vanguard Short-Term Corporateequities | $106,401,000 | -3.9% | 1,362,374 | 0.0% | 1.13% | +1.0% | |
| GOOG | Buy | Alphabet Inc.equities | $103,531,000 | -3.1% | 37,068 | +0.4% | 1.10% | +1.8% |
| NVDA | Buy | NVIDIA Corporationequities | $91,038,000 | -6.2% | 333,643 | +1.1% | 0.97% | -1.4% |
| BRKB | Buy | Berkshire Hathaway, Inc.equities | $86,254,000 | +19.3% | 244,408 | +1.1% | 0.92% | +25.4% |
| FB | Sell | Facebook Inc.equities | $68,524,000 | -34.8% | 308,165 | -1.4% | 0.73% | -31.5% |
| UNH | Buy | United Healthcare Corp.equities | $68,066,000 | +2.6% | 133,471 | +1.0% | 0.72% | +7.7% |
| JNJ | Buy | Johnson & Johnsonequities | $64,386,000 | +4.7% | 363,291 | +1.0% | 0.68% | +10.0% |
| JPM | Buy | JP Morgan Chase & Coequities | $56,345,000 | -13.0% | 413,330 | +1.0% | 0.60% | -8.5% |
| V | Sell | Visa Inc.equities | $51,495,000 | +2.3% | 232,201 | -0.1% | 0.55% | +7.5% |
| PG | Buy | Procter & Gamble Companyequities | $50,908,000 | -6.5% | 333,166 | +0.1% | 0.54% | -1.6% |
| VWO | Vanguard FTSE Emerging Marketsequities | $48,476,000 | -6.7% | 1,050,848 | 0.0% | 0.52% | -1.9% | |
| IEMG | iShares Core MSCI Emerging Marequities | $47,483,000 | -7.2% | 854,787 | 0.0% | 0.50% | -2.5% | |
| XOM | Buy | Exxon Mobil Corp.equities | $46,663,000 | +36.4% | 564,997 | +1.1% | 0.50% | +43.6% |
| HD | Sell | Home Depot, Inc.equities | $43,552,000 | -29.5% | 145,498 | -2.2% | 0.46% | -25.9% |
| CVX | Buy | Chevron Texaco Corpequities | $42,915,000 | +40.2% | 263,559 | +1.0% | 0.46% | +47.4% |
| ABBV | Buy | AbbVie Inc.equities | $41,436,000 | +20.9% | 255,604 | +1.0% | 0.44% | +27.1% |
| MA | Buy | Mastercard Incequities | $41,164,000 | +0.0% | 115,182 | +0.6% | 0.44% | +5.0% |
| PFE | Buy | Pfizer Incequities | $40,415,000 | -7.6% | 780,669 | +5.4% | 0.43% | -2.9% |
| BAC | Sell | BankAmerica Corp.equities | $39,104,000 | -7.6% | 948,672 | -0.3% | 0.42% | -3.0% |
| AVGO | Buy | Broadcom Inc.equities | $37,881,000 | -4.2% | 60,159 | +1.3% | 0.40% | +0.8% |
| COST | Buy | Costco Companiesequities | $34,101,000 | +3.0% | 59,218 | +1.6% | 0.36% | +8.4% |
| DIS | Buy | Disney (Walt) Coequities | $33,327,000 | -10.3% | 242,976 | +1.3% | 0.36% | -5.6% |
| KO | Buy | Coca-Cola Co.equities | $32,187,000 | +5.8% | 519,152 | +1.0% | 0.34% | +11.4% |
| LLY | Buy | Lilly (Eli) & Co.equities | $31,910,000 | +4.7% | 111,430 | +1.0% | 0.34% | +10.0% |
| CSCO | Buy | Cisco Systems, Inc.equities | $31,386,000 | -11.1% | 562,875 | +1.1% | 0.33% | -6.4% |
| TMO | Buy | Thermo Fisher Scientificequities | $31,033,000 | -10.5% | 52,541 | +1.1% | 0.33% | -6.0% |
| PEP | Buy | PepsiCo Inc/NCequities | $30,884,000 | -2.6% | 184,516 | +1.1% | 0.33% | +2.5% |
| CMCSA | Buy | Comcast Corp. Cl Aequities | $30,617,000 | -6.7% | 653,930 | +0.3% | 0.33% | -1.8% |
| ADBE | Buy | Adobe Systems Incequities | $30,486,000 | -14.4% | 66,910 | +6.5% | 0.32% | -10.2% |
| VZ | Buy | Verizon Communicationsequities | $29,723,000 | +0.4% | 583,500 | +2.4% | 0.32% | +5.3% |
| WMT | Buy | Wal-Mart Stores Incequities | $29,408,000 | +3.5% | 197,477 | +0.5% | 0.31% | +8.7% |
| ABT | Buy | Abbott Laboratoriesequities | $28,566,000 | -13.0% | 241,347 | +3.5% | 0.30% | -8.4% |
| Buy | Accenture PLCequities | $28,444,000 | -17.7% | 84,345 | +1.1% | 0.30% | -13.4% | |
| CRM | Buy | Salesforce.com Incequities | $27,911,000 | -15.0% | 131,456 | +1.7% | 0.30% | -10.8% |
| MRK | Buy | Merck & Co Inc/NJequities | $27,635,000 | +8.2% | 336,806 | +1.1% | 0.29% | +13.5% |
| INTC | Buy | Intel Corpequities | $26,933,000 | -2.6% | 543,443 | +1.2% | 0.29% | +2.5% |
| WFC | Sell | Wells Fargo & Co.equities | $26,435,000 | -0.5% | 545,510 | -1.5% | 0.28% | +4.5% |
| EQT | Buy | EQT Corp.equities | $25,756,000 | +58.0% | 748,507 | +0.1% | 0.27% | +66.1% |
| UNP | Buy | Union Pacific Corp.equities | $24,955,000 | +16.6% | 91,339 | +7.5% | 0.27% | +22.6% |
| DHR | Buy | Danaher Corporationequities | $24,889,000 | -9.8% | 84,850 | +1.1% | 0.26% | -5.4% |
| VAC | Buy | Marriott Vacations Worldwide Co.equities | $24,877,000 | -6.4% | 157,748 | +0.3% | 0.26% | -1.5% |
| MCD | Buy | McDonalds Corpequities | $24,662,000 | -6.8% | 99,733 | +1.1% | 0.26% | -2.2% |
| QCOM | Buy | Qualcomm, Inc.equities | $24,480,000 | -15.1% | 160,190 | +1.6% | 0.26% | -10.6% |
| AMD | Buy | Advanced Micro Devices Incequities | $23,856,000 | +4.0% | 218,180 | +36.8% | 0.25% | +9.5% |
| NEE | Buy | NextEra Energy Inc.equities | $23,858,000 | -8.4% | 281,642 | +1.0% | 0.25% | -3.8% |
| T | Buy | AT&T Corp.equities | $23,711,000 | -0.4% | 1,003,424 | +3.7% | 0.25% | +4.6% |
| NKE | Buy | Nike, Incequities | $22,921,000 | -18.5% | 170,344 | +1.0% | 0.24% | -14.4% |
| TXN | Buy | Texas Instruments, Inc.equities | $22,615,000 | -1.6% | 123,257 | +1.1% | 0.24% | +3.4% |
| BMY | Sell | Bristol-Myers Squibb Co.equities | $22,280,000 | +16.3% | 305,080 | -0.7% | 0.24% | +22.2% |
| NFLX | Buy | NetFlix Incequities | $22,194,000 | -37.0% | 59,249 | +1.3% | 0.24% | -33.9% |
| Buy | Linde PLCequities | $21,850,000 | -6.8% | 68,404 | +1.1% | 0.23% | -1.7% | |
| BLDR | Buy | Builders FirstSource Inc.equities | $21,754,000 | -23.8% | 337,058 | +1.2% | 0.23% | -19.7% |
| TGNA | Sell | TEGNA Inc.equities | $21,742,000 | +20.6% | 970,605 | -0.1% | 0.23% | +26.2% |
| PDCE | Buy | PDC Energy Inc.equities | $21,527,000 | +98.8% | 296,186 | +33.4% | 0.23% | +108.2% |
| UPS | Buy | United Parcel Serviceequities | $20,885,000 | +1.1% | 97,382 | +1.1% | 0.22% | +6.2% |
| MLI | Buy | Mueller Industries Incequities | $20,831,000 | -8.7% | 384,549 | +0.0% | 0.22% | -3.9% |
| Buy | Medtronic PLCequities | $19,944,000 | +8.3% | 179,760 | +1.0% | 0.21% | +14.0% | |
| SHOO | Sell | Steven Madden Ltdequities | $19,713,000 | -17.8% | 510,159 | -1.1% | 0.21% | -13.6% |
| COP | Sell | ConocoPhillipsequities | $19,538,000 | +38.3% | 195,381 | -0.2% | 0.21% | +45.5% |
| CVS | Buy | CVS/Caremark Corpequities | $19,555,000 | -1.5% | 193,216 | +0.4% | 0.21% | +3.5% |
| RTX | Buy | Raytheon Technologies Corp.equities | $19,499,000 | +16.0% | 196,816 | +0.8% | 0.21% | +22.4% |
| SPGI | Buy | S&P Global Inc.equities | $19,389,000 | +29.1% | 47,269 | +48.5% | 0.21% | +35.5% |
| PM | Buy | Philip Morris International Inequities | $19,201,000 | -0.5% | 204,399 | +0.6% | 0.20% | +4.6% |
| MS | Sell | Morgan Stanley Dean Witterequities | $19,199,000 | -11.1% | 219,673 | -0.2% | 0.20% | -6.8% |
| HON | Buy | Honeywell International Incequities | $18,777,000 | -6.1% | 96,502 | +0.7% | 0.20% | -1.0% |
| MTRN | Buy | Materion Corp.equities | $18,770,000 | +10.2% | 218,916 | +18.1% | 0.20% | +15.6% |
| INTU | Buy | Intuit, Inc.equities | $18,172,000 | -24.4% | 37,792 | +1.1% | 0.19% | -20.6% |
| LOW | Sell | Lowe's Companies, Inc.equities | $18,182,000 | -23.1% | 89,925 | -1.7% | 0.19% | -19.2% |
| AMGN | Buy | Amgen, Inc.equities | $18,162,000 | +8.6% | 75,104 | +1.1% | 0.19% | +14.2% |
| PYPL | Buy | PayPal Holdings Inc.equities | $17,982,000 | -38.5% | 155,483 | +0.2% | 0.19% | -35.5% |
| CHX | Buy | ChampionX Corp.equities | $17,761,000 | +63.3% | 725,551 | +34.8% | 0.19% | +71.8% |
| SAIL | Sell | SailPoint Technologies Holdingequities | $17,671,000 | -3.9% | 345,266 | -9.2% | 0.19% | +1.1% |
| BLMN | Sell | Bloomin' Brands Inc.equities | $17,635,000 | -2.8% | 803,796 | -7.1% | 0.19% | +2.2% |
| ORCL | Sell | Oracle Corpequities | $17,396,000 | -6.4% | 210,276 | -1.3% | 0.18% | -1.6% |
| CAT | Buy | Caterpillar, Inc.equities | $17,099,000 | +8.9% | 76,738 | +1.0% | 0.18% | +14.5% |
| SCHW | Buy | Schwab (Charles)equities | $16,916,000 | +1.3% | 200,635 | +1.1% | 0.18% | +6.5% |
| IIVI | Sell | II-VI Inc.equities | $16,814,000 | -2.1% | 231,945 | -7.7% | 0.18% | +2.9% |
| PRFT | Sell | Perficient Inc.equities | $16,833,000 | -22.9% | 152,905 | -9.5% | 0.18% | -19.0% |
| KBR | Buy | KBR Incequities | $16,709,000 | +31.9% | 305,305 | +14.7% | 0.18% | +39.1% |
| DE | Buy | Deere & Co.equities | $16,659,000 | +21.7% | 40,098 | +0.4% | 0.18% | +27.3% |
| AMT | Buy | American Tower Corpequities | $16,238,000 | -13.2% | 64,637 | +1.0% | 0.17% | -8.9% |
| TGT | Sell | Target Corporationequities | $16,286,000 | -8.9% | 76,743 | -0.7% | 0.17% | -4.4% |
| CPT | Buy | Camden Properties Trustequities | $16,294,000 | -5.2% | 98,036 | +1.9% | 0.17% | -0.6% |
| STLD | Buy | Steel Dynamics Incequities | $16,040,000 | +37.2% | 192,260 | +2.1% | 0.17% | +44.9% |
| CCMP | Sell | CMC Materials Inc.equities | $15,965,000 | -13.1% | 86,109 | -10.2% | 0.17% | -8.6% |
| ANTM | Buy | Anthem Incequities | $15,940,000 | +7.4% | 32,449 | +1.3% | 0.17% | +13.3% |
| PLD | Buy | Prologis Inc.equities | $15,948,000 | -3.0% | 98,761 | +1.2% | 0.17% | +2.4% |
| GS | Buy | Goldman Sachs Group Inc.equities | $15,882,000 | -12.8% | 48,112 | +1.0% | 0.17% | -8.2% |
| SYNH | Buy | Syneos Health Inc.equities | $15,774,000 | -18.1% | 194,858 | +3.8% | 0.17% | -13.8% |
| TRGP | Buy | Targa Resources Corp.equities | $15,758,000 | +47.3% | 208,792 | +2.0% | 0.17% | +55.6% |
| AMAT | Sell | Applied Materials, Inc.equities | $15,620,000 | -16.8% | 118,513 | -0.6% | 0.17% | -12.6% |
| IBM | Buy | IBM CORPequities | $15,562,000 | -1.7% | 119,688 | +1.1% | 0.17% | +3.8% |
| AXP | Sell | American Expressequities | $15,350,000 | +13.2% | 82,086 | -0.9% | 0.16% | +19.0% |
| UFPI | Buy | UFP Industries Inc.equities | $15,357,000 | +1.9% | 199,029 | +21.5% | 0.16% | +6.5% |
| CSL | Buy | Carlisle Companies, Incequities | $15,177,000 | +1.1% | 61,715 | +2.0% | 0.16% | +6.6% |
| AA | Buy | Alcoa Corp.equities | $15,114,000 | +51.6% | 167,875 | +0.3% | 0.16% | +59.4% |
| NOW | Buy | ServiceNow Inc.equities | $14,864,000 | -12.8% | 26,691 | +1.6% | 0.16% | -8.7% |
| FIVE | Sell | Five Below Inc.equities | $14,814,000 | -23.9% | 93,539 | -0.6% | 0.16% | -19.8% |
| CPRI | Buy | Capri Holdings Ltdequities | $14,623,000 | -19.1% | 284,550 | +2.1% | 0.16% | -14.8% |
| BLK | Buy | BlackRock Incequities | $14,541,000 | -15.8% | 19,028 | +0.9% | 0.16% | -11.4% |
| ISRG | Buy | Intuitive Surgical Incequities | $14,429,000 | -15.0% | 47,828 | +1.3% | 0.15% | -10.5% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc.equities | $14,271,000 | +0.0% | 211,083 | -0.9% | 0.15% | +5.6% |
| SAH | Sell | Sonic Automotive, Inc.equities | $14,202,000 | -16.0% | 334,080 | -2.3% | 0.15% | -11.7% |
| KALU | Buy | Kaiser Aluminum Corp.equities | $14,123,000 | +2.0% | 149,990 | +1.8% | 0.15% | +7.1% |
| WSM | Sell | Williams-Sonoma, Inc.equities | $14,051,000 | -23.0% | 96,906 | -10.2% | 0.15% | -18.9% |
| LMT | Sell | Lockheed Martin Corp.equities | $14,110,000 | +24.0% | 31,966 | -0.2% | 0.15% | +30.4% |
| C | Buy | CitiGroup Incequities | $14,142,000 | -10.6% | 264,831 | +1.1% | 0.15% | -6.2% |
| VSAT | Sell | Viasat Incequities | $14,072,000 | +8.9% | 288,351 | -0.6% | 0.15% | +14.5% |
| SBUX | Sell | Starbucks Corp.equities | $13,967,000 | -23.4% | 153,538 | -1.5% | 0.15% | -19.5% |
| CLF | Buy | Cleveland Cliffs, Inc.equities | $14,043,000 | +58.5% | 435,977 | +7.1% | 0.15% | +65.6% |
| BA | Buy | Boeing Co.equities | $13,841,000 | -4.6% | 72,276 | +0.3% | 0.15% | 0.0% |
| SIGI | Buy | Selective Insurance Group Inc.equities | $13,805,000 | +9.4% | 154,492 | +0.3% | 0.15% | +14.8% |
| HWC | Buy | Hancock Holding Co.equities | $13,852,000 | +4.4% | 265,622 | +0.1% | 0.15% | +9.7% |
| GDEN | Buy | Golden Entertainment Inc.equities | $13,732,000 | +191.6% | 236,472 | +153.7% | 0.15% | +204.2% |
| GTLS | Buy | Chart Industries Inc.equities | $13,582,000 | +148.3% | 79,072 | +130.5% | 0.14% | +163.6% |
| EBC | Sell | Eastern Bankshares Inc.equities | $13,669,000 | +6.1% | 634,607 | -0.6% | 0.14% | +11.5% |
| RPD | Sell | Rapid7 Inc.equities | $13,399,000 | -18.4% | 120,451 | -13.7% | 0.14% | -13.9% |
| TTEK | Sell | Tetra Tech Incequities | $13,420,000 | -9.5% | 81,360 | -6.8% | 0.14% | -4.7% |
| Buy | General Electric Co.equities | $13,420,000 | -2.0% | 146,667 | +1.2% | 0.14% | +2.9% | |
| LHCG | Buy | LHC Group Inc.equities | $13,269,000 | +28.2% | 78,702 | +4.4% | 0.14% | +34.3% |
| SYNA | Buy | Synaptics Incequities | $13,146,000 | -26.3% | 65,897 | +6.9% | 0.14% | -22.7% |
| THS | Buy | TreeHouse Foods Incequities | $13,064,000 | -20.4% | 404,972 | +0.0% | 0.14% | -16.3% |
| EGP | Sell | EastGroup Properties Incequities | $13,004,000 | -11.4% | 63,971 | -0.7% | 0.14% | -7.4% |
| BKNG | Buy | Booking Holdings Inc.equities | $12,870,000 | -1.1% | 5,480 | +1.1% | 0.14% | +3.8% |
| Buy | Wolfspeed Inc.equities | $12,830,000 | +10.6% | 112,681 | +8.6% | 0.14% | +17.1% | |
| ADP | Buy | Automatic Data Processing, Incequities | $12,756,000 | -7.0% | 56,059 | +0.7% | 0.14% | -2.2% |
| MU | Buy | Micron Technology, Inc.equities | $12,640,000 | -15.5% | 162,279 | +1.1% | 0.14% | -10.6% |
| EME | Buy | EMCOR Group Inc.equities | $12,677,000 | -8.9% | 112,558 | +3.0% | 0.14% | -4.3% |
| BKH | Buy | Black Hills Corp.equities | $12,667,000 | +9.5% | 164,460 | +0.3% | 0.14% | +15.4% |
| MO | Buy | Altria Group Incequities | $12,580,000 | +10.6% | 240,762 | +0.3% | 0.13% | +16.5% |
| SAIA | Sell | Saia Inc.equities | $12,563,000 | -31.7% | 51,524 | -5.6% | 0.13% | -28.0% |
| THC | Buy | Tenet Healthcare Corp.equities | $12,590,000 | +60.9% | 146,460 | +52.9% | 0.13% | +69.6% |
| NPO | Sell | EnPro Industries Incequities | $12,488,000 | -19.0% | 127,777 | -8.8% | 0.13% | -14.7% |
| IGLB | iShares 10 Plus Year Investment Gradeequities | $12,371,000 | -11.7% | 201,410 | 0.0% | 0.13% | -7.0% | |
| CGNX | Buy | Cognex Corpequities | $12,438,000 | +1.2% | 161,213 | +2.0% | 0.13% | +6.5% |
| ACE | Buy | Chubb Ltd.equities | $12,296,000 | +11.8% | 57,484 | +1.0% | 0.13% | +18.0% |
| NEM | Sell | Newmont Mining Corp.equities | $12,203,000 | +27.0% | 153,589 | -0.9% | 0.13% | +34.0% |
| FCX | Buy | Freeport-McMoran Copperequities | $12,210,000 | +20.5% | 245,473 | +1.1% | 0.13% | +26.2% |
| AFG | Buy | American Financial Groupequities | $12,239,000 | +8.6% | 84,050 | +2.4% | 0.13% | +14.0% |
| TMHC | Sell | Taylor Morrison Home Corp.equities | $12,242,000 | -22.5% | 449,750 | -0.5% | 0.13% | -18.8% |
| LRCX | Buy | Lam Research Corp.equities | $12,003,000 | -25.2% | 22,327 | +0.1% | 0.13% | -21.0% |
| SYK | Buy | Stryker Corpequities | $12,001,000 | +1.0% | 44,887 | +1.1% | 0.13% | +6.7% |
| PCH | Buy | Potlatch Corp.equities | $12,019,000 | -11.7% | 227,937 | +0.9% | 0.13% | -7.2% |
| UBS Group AGequities | $11,924,000 | +10.5% | 657,160 | 0.0% | 0.13% | +16.5% | ||
| ZTS | Buy | Zoetis Inc.equities | $11,929,000 | -21.9% | 63,254 | +1.1% | 0.13% | -18.1% |
| ESNT | Buy | Essent Group Ltd.equities | $11,916,000 | -9.3% | 289,161 | +0.3% | 0.13% | -4.5% |
| GDOT | Buy | Green Dot Corp.equities | $11,963,000 | -19.1% | 435,348 | +6.7% | 0.13% | -15.3% |
| DAR | Buy | Darling Ingredients Inc.equities | $11,860,000 | +18.3% | 147,544 | +1.9% | 0.13% | +23.5% |
| SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $11,839,000 | +9.0% | 366,292 | -1.7% | 0.13% | +14.5% |
| CI | Sell | CIGNA Corpequities | $11,791,000 | +2.9% | 49,209 | -1.4% | 0.12% | +7.8% |
| MDLZ | Buy | Mondelez International Inc.equities | $11,631,000 | -4.8% | 185,272 | +0.6% | 0.12% | 0.0% |
| EMXC | iShares MSCIEmerging Marketsequities | $11,636,000 | -4.0% | 200,000 | 0.0% | 0.12% | +0.8% | |
| ADI | Sell | Analog Devices Inc.equities | $11,581,000 | -7.2% | 70,112 | -1.2% | 0.12% | -2.4% |
| LITE | Sell | Lumentum Holdings Inc.equities | $11,512,000 | -14.1% | 117,954 | -6.9% | 0.12% | -9.6% |
| MMC | Buy | Marsh & McLennan Cos., Inc.equities | $11,483,000 | -0.9% | 67,382 | +1.1% | 0.12% | +4.3% |
| MPW | Buy | Medical Properties Trustequities | $11,504,000 | -8.7% | 544,199 | +2.1% | 0.12% | -4.7% |
| FHN | Buy | First Horizon National Corpequities | $11,438,000 | +44.8% | 486,924 | +0.7% | 0.12% | +52.5% |
| DUK | Buy | Duke Energy Corp.equities | $11,463,000 | +7.6% | 102,656 | +1.1% | 0.12% | +13.0% |
| MMM | Buy | Minnesota Miningequities | $11,360,000 | -16.0% | 76,302 | +0.2% | 0.12% | -11.7% |
| CME | Buy | CME Group Incequities | $11,409,000 | +5.2% | 47,964 | +1.1% | 0.12% | +10.0% |
| GGG | Buy | Graco Incequities | $11,382,000 | -11.9% | 163,258 | +1.9% | 0.12% | -7.6% |
| DLX | Buy | Deluxe Corp.equities | $11,372,000 | -5.8% | 376,046 | +0.0% | 0.12% | -0.8% |
| ZUO | Sell | Zuora Inc.equities | $11,277,000 | -21.7% | 752,820 | -2.3% | 0.12% | -17.8% |
| UMBF | Sell | UMB Financial Corp.equities | $11,300,000 | -9.8% | 116,308 | -1.5% | 0.12% | -5.5% |
| FICO | Sell | Fair, Isaac and Company, Inc.equities | $11,178,000 | +5.3% | 23,963 | -2.1% | 0.12% | +11.2% |
| CSX | Buy | CSX Corporationequities | $11,098,000 | +0.7% | 296,344 | +1.1% | 0.12% | +5.4% |
| CUZ | Buy | Cousins Properties Incequities | $11,065,000 | +0.7% | 274,629 | +0.6% | 0.12% | +6.3% |
| GILD | Buy | Gilead Sciences, Inc.equities | $10,982,000 | -17.3% | 184,725 | +1.0% | 0.12% | -13.3% |
| JLL | Buy | Jones Lang LaSalle Incequities | $11,019,000 | -9.4% | 46,018 | +2.0% | 0.12% | -4.9% |
| REXR | Buy | Rexford Industrial Realty Inc.equities | $10,900,000 | -0.7% | 146,133 | +8.0% | 0.12% | +4.5% |
| ICE | Buy | IntercontinentalExchange Groupequities | $10,819,000 | -2.7% | 81,887 | +0.7% | 0.12% | +1.8% |
| MXL | Sell | MaxLinear Inc.equities | $10,853,000 | -36.4% | 186,003 | -17.8% | 0.12% | -33.5% |
| TJX | Buy | TJX Companiesequities | $10,825,000 | -20.0% | 178,691 | +0.2% | 0.12% | -16.1% |
| EOG | Buy | EOG Resources, Inc.equities | $10,681,000 | +35.5% | 89,579 | +0.9% | 0.11% | +42.5% |
| WTRG | Buy | Essential Utilities Inc.equities | $10,723,000 | -2.9% | 209,721 | +2.0% | 0.11% | +1.8% |
| TNDM | Buy | Tandem Diabetes Care Inc.equities | $10,635,000 | -8.3% | 91,455 | +18.7% | 0.11% | -3.4% |
| CCI | Buy | Crown Castle International Corp.equities | $10,648,000 | -10.6% | 57,682 | +1.1% | 0.11% | -6.6% |
| Y | Buy | Allegheny Corp.equities | $10,579,000 | +29.3% | 12,490 | +1.9% | 0.11% | +36.1% |
| LSI | Buy | Life Storage Inc.equities | $10,503,000 | -6.5% | 74,792 | +2.0% | 0.11% | -1.8% |
| EEFT | Buy | Euronet Worldwide Incequities | $10,570,000 | +176.3% | 81,216 | +153.0% | 0.11% | +187.2% |
| Check Point Software Techequities | $10,528,000 | +18.6% | 76,150 | 0.0% | 0.11% | +24.4% | ||
| BKR | Buy | Baker Hughes, Inc.equities | $10,511,000 | +56.6% | 288,698 | +3.4% | 0.11% | +64.7% |
| REGI | Sell | Renewable Energy Group Inc.equities | $10,394,000 | +13.2% | 171,371 | -20.8% | 0.11% | +19.4% |
| RS | Buy | Reliance Steel & Aluminumequities | $10,475,000 | +15.2% | 57,130 | +1.9% | 0.11% | +20.7% |
| PNC | Buy | PNC Financial Services Group Incequities | $10,339,000 | -7.6% | 56,052 | +0.4% | 0.11% | -2.7% |
| DVN | Sell | Devon Energy Companyequities | $10,198,000 | -5.3% | 172,461 | -29.5% | 0.11% | 0.0% |
| SO | Buy | Southern Companyequities | $10,256,000 | +6.9% | 141,438 | +1.1% | 0.11% | +12.4% |
| EWBC | Buy | East West Bancorp Inc.equities | $10,225,000 | +2.4% | 129,397 | +2.0% | 0.11% | +7.9% |
| CIEN | Buy | Ciena Corp.equities | $10,133,000 | -19.5% | 167,122 | +2.1% | 0.11% | -15.6% |
| VSEC | Sell | VSE Corp.equities | $10,128,000 | -24.4% | 219,741 | -0.0% | 0.11% | -20.6% |
| AZPN | Buy | Aspen Technology, Inc.equities | $10,052,000 | +10.3% | 60,786 | +1.5% | 0.11% | +16.3% |
| TFC | Buy | Truist Financial Corp.equities | $10,101,000 | -2.1% | 178,150 | +1.1% | 0.11% | +2.9% |
| BDX | Buy | Becton Dickinson & Co.equities | $10,101,000 | +6.0% | 37,972 | +0.2% | 0.11% | +11.5% |
| HOMB | Buy | Home BancShares Inc.equities | $10,096,000 | -6.7% | 446,718 | +0.5% | 0.11% | -2.7% |
| TMUS | Buy | T-Mobile US Inc.equities | $10,057,000 | +11.9% | 78,355 | +1.1% | 0.11% | +17.6% |
| REGN | Sell | Regeneron Pharmaceuticals Incequities | $9,938,000 | +1.7% | 14,229 | -8.1% | 0.11% | +7.1% |
| SCI | Buy | Service Corp. Internationalequities | $9,897,000 | -5.5% | 150,372 | +1.9% | 0.10% | -0.9% |
| ACM | Buy | Aecom Technology Corp.equities | $9,900,000 | -0.7% | 128,884 | +0.0% | 0.10% | +4.0% |
| EW | Buy | Edwards Lifesciences Corp.equities | $9,826,000 | -8.2% | 83,470 | +1.1% | 0.10% | -2.8% |
| EQIX | Buy | Equinix Incequities | $9,763,000 | -11.5% | 13,164 | +1.0% | 0.10% | -7.1% |
| WBS | Buy | Webster Financial Corp.equities | $9,791,000 | +91.6% | 174,463 | +90.6% | 0.10% | +100.0% |
| COHU | Sell | Cohu Inc.equities | $9,648,000 | -23.6% | 325,934 | -1.7% | 0.10% | -19.5% |
| MEDP | Buy | Medpace Holdings Inc.equities | $9,656,000 | -18.7% | 59,023 | +8.1% | 0.10% | -14.2% |
| HCA | Buy | HCA Holdings Inc.equities | $9,591,000 | -1.6% | 38,269 | +0.9% | 0.10% | +3.0% |
| RPM | Buy | RPM International Inc.equities | $9,630,000 | -17.8% | 118,243 | +1.9% | 0.10% | -14.3% |
| USB | Buy | US Bancorpequities | $9,579,000 | -4.3% | 180,226 | +1.2% | 0.10% | +1.0% |
| CAR | Buy | Avis Budget Group Incequities | $9,622,000 | +29.1% | 36,544 | +1.7% | 0.10% | +36.0% |
| AMP | Buy | Ameriprise Financialequities | $9,484,000 | +1.1% | 31,575 | +1.5% | 0.10% | +6.3% |
| SF | Buy | Stifel Financial Corpequities | $9,516,000 | -2.3% | 140,146 | +1.4% | 0.10% | +2.0% |
| HIW | Buy | Highwoods Propertiesequities | $9,420,000 | +3.4% | 205,953 | +0.8% | 0.10% | +8.7% |
| GBCI | Sell | Glacier Bancorp Incequities | $9,358,000 | -12.2% | 186,123 | -1.0% | 0.10% | -7.4% |
| GME | Buy | Gamestop Corpequities | $9,394,000 | +14.2% | 56,392 | +1.8% | 0.10% | +20.5% |
| FIBK | Sell | First Interstate Bancsystem Inc.equities | $9,369,000 | -9.6% | 254,807 | -0.0% | 0.10% | -4.8% |
| MKSI | Buy | MKS Instruments Inc.equities | $9,374,000 | -7.5% | 62,491 | +7.4% | 0.10% | -2.9% |
| PRI | Sell | Primerica Inc.equities | $9,358,000 | -16.0% | 68,396 | -5.9% | 0.10% | -11.5% |
| F | Buy | Ford Motor Co.equities | $9,261,000 | -17.6% | 547,691 | +1.2% | 0.10% | -13.2% |
| Sell | Aon Plcequities | $9,335,000 | +6.7% | 28,667 | -1.5% | 0.10% | +11.2% | |
| MLR | Sell | Miller Industries Inc.equities | $9,311,000 | -15.7% | 330,640 | -0.0% | 0.10% | -11.6% |
| NVST | Buy | Envista Holdings Corp.equities | $9,264,000 | +20.6% | 190,177 | +11.5% | 0.10% | +26.9% |
| ICFI | Sell | ICF International Inc.equities | $9,329,000 | -10.0% | 99,099 | -2.0% | 0.10% | -5.7% |
| RBC | Buy | Regal-Beloit Corpequities | $9,192,000 | -10.9% | 61,784 | +2.0% | 0.10% | -5.8% |
| D | Buy | Dominion Resources, Inc.equities | $9,185,000 | +9.3% | 108,099 | +1.1% | 0.10% | +15.3% |
| SONO | Sell | Sonos Inc.equities | $9,226,000 | -17.9% | 326,943 | -13.2% | 0.10% | -14.0% |
| VCEL | Buy | Vericel Corp.equities | $9,229,000 | +6.0% | 241,468 | +9.0% | 0.10% | +11.4% |
| LAMR | Buy | Lamar Advertising Co.equities | $9,197,000 | -2.3% | 79,165 | +2.0% | 0.10% | +3.2% |
| OVV | New | Ovintiv Incequities | $9,243,000 | – | 170,947 | +100.0% | 0.10% | – |
| WSO | Buy | Watsco Inc.equities | $9,174,000 | -0.7% | 30,114 | +2.0% | 0.10% | +4.3% |
| NSC | Sell | Norfolk Southern Corp.equities | $9,139,000 | -4.6% | 32,043 | -0.4% | 0.10% | 0.0% |
| BDC | Buy | Belden Incequities | $9,092,000 | -15.7% | 164,109 | +0.0% | 0.10% | -11.0% |
| SLAB | Sell | Silicon Laboratories Incequities | $9,156,000 | -38.3% | 60,956 | -15.3% | 0.10% | -35.3% |
| HUBB | Buy | Hubbell, Inc. - Cl. Bequities | $9,117,000 | -10.0% | 49,612 | +2.0% | 0.10% | -5.8% |
| YETI | Sell | YETI Holdings Inc.equities | $9,055,000 | -32.3% | 150,968 | -6.6% | 0.10% | -29.4% |
| SBRA | Buy | Sabra Health Care REIT Inc.equities | $9,014,000 | +10.3% | 605,406 | +0.3% | 0.10% | +15.7% |
| AXON | Buy | Axon Enterprise Inc.equities | $9,010,000 | -7.1% | 65,417 | +5.9% | 0.10% | -2.0% |
| X | Sell | USX-U.S. Steel Group, Inc.equities | $8,979,000 | +56.0% | 237,927 | -1.6% | 0.10% | +65.5% |
| AIRC | Buy | Apartment Income REIT Corp.equities | $8,998,000 | -0.1% | 168,312 | +2.2% | 0.10% | +5.5% |
| RGEN | Buy | Repligen Corp.equities | $9,042,000 | -28.3% | 48,075 | +1.0% | 0.10% | -25.0% |
| PGR | Buy | Progressive Corp. of Ohioequities | $8,890,000 | +12.1% | 77,990 | +1.0% | 0.10% | +18.8% |
| LAD | Buy | Lithia Motors Incequities | $8,914,000 | +1.4% | 29,703 | +0.3% | 0.10% | +6.7% |
| VRTX | Buy | Vertex Pharmaceuticalequities | $8,859,000 | +20.2% | 33,946 | +1.2% | 0.09% | +25.3% |
| Buy | Jazz Pharmaceuticals PLCequities | $8,725,000 | +24.6% | 56,051 | +2.0% | 0.09% | +31.0% | |
| BANR | Sell | Banner Corpequities | $8,706,000 | -3.9% | 148,737 | -0.4% | 0.09% | +1.1% |
| KRC | Buy | Kilroy Realty Corp.equities | $8,733,000 | +17.5% | 114,276 | +2.2% | 0.09% | +24.0% |
| ASH | Sell | Ashland Global Holdings Inc.equities | $8,719,000 | -9.7% | 88,599 | -1.2% | 0.09% | -5.1% |
| SKY | Sell | Skyline Champion Corp.equities | $8,766,000 | -46.2% | 159,722 | -22.5% | 0.09% | -43.6% |
| CHTR | Sell | Charter Communications Inc.equities | $8,678,000 | -18.5% | 15,907 | -2.6% | 0.09% | -14.8% |
| NOC | Sell | Northrop Grumman Corp.equities | $8,655,000 | -0.3% | 19,353 | -13.7% | 0.09% | +4.5% |
| AVNT | Buy | Avient Corp.equities | $8,651,000 | -13.7% | 180,224 | +0.6% | 0.09% | -9.8% |
| WMB | Buy | Williams Cos., Inc.equities | $8,622,000 | +29.7% | 258,081 | +1.1% | 0.09% | +37.3% |
| VVV | Sell | Valvoline Inc.equities | $8,559,000 | -36.6% | 271,206 | -25.1% | 0.09% | -33.6% |
| CL | Buy | Colgate-Palmolive Co.equities | $8,543,000 | -10.2% | 112,657 | +1.1% | 0.09% | -5.2% |
| NXGN | Buy | NextGen Healthcare Inc.equities | $8,546,000 | +6004.3% | 408,700 | +5107.7% | 0.09% | +9000.0% |
| EL | Buy | Estee Lauder Incequities | $8,460,000 | -25.4% | 31,065 | +1.4% | 0.09% | -21.7% |
| SYBT | Sell | Stock Yards Bancorp Inc.equities | $8,449,000 | -20.7% | 159,725 | -4.2% | 0.09% | -16.7% |
| GM | Buy | General Motors Corp.equities | $8,484,000 | -24.5% | 193,958 | +1.2% | 0.09% | -21.1% |
| LHX | Sell | L3Harris Technologies Inc.equities | $8,478,000 | +9.5% | 34,120 | -6.0% | 0.09% | +15.4% |
| FDX | Buy | FEDEX Corpequities | $8,475,000 | -9.9% | 36,626 | +0.7% | 0.09% | -5.3% |
| BSX | Buy | Boston Scientificequities | $8,438,000 | +5.4% | 190,515 | +1.1% | 0.09% | +11.1% |
| HUM | Sell | Humana, Inc.equities | $8,472,000 | -10.1% | 19,469 | -4.1% | 0.09% | -5.3% |
| RGLD | Buy | Royal Gold Incequities | $8,455,000 | +36.9% | 59,847 | +2.0% | 0.09% | +42.9% |
| STZ | Buy | Constellation Brands Inc.equities | $8,409,000 | -7.2% | 36,511 | +1.2% | 0.09% | -3.3% |
| TPX | Sell | Tempur-Pedic International Inc.equities | $8,378,000 | -40.9% | 300,078 | -0.5% | 0.09% | -38.2% |
| DEA | Sell | Easterly Government Propertyequities | $8,387,000 | -17.9% | 396,717 | -11.0% | 0.09% | -13.6% |
| OC | Buy | Owens Corningequities | $8,384,000 | +3.1% | 91,627 | +1.9% | 0.09% | +8.5% |
| ATVI | Buy | Activision Blizzard Incequities | $8,329,000 | +21.7% | 103,969 | +1.1% | 0.09% | +29.0% |
| FFIN | Sell | First Financial Bankshares Inc.equities | $8,288,000 | -13.6% | 187,854 | -0.4% | 0.09% | -9.3% |
| SSD | Sell | Simpson Manufacturing Coequities | $8,257,000 | -37.0% | 75,721 | -19.7% | 0.09% | -33.8% |
| A | Buy | Agilent Technologies Incequities | $8,238,000 | -16.2% | 62,255 | +1.1% | 0.09% | -12.0% |
| MIDD | Buy | Middleby Corp.equities | $8,315,000 | -15.0% | 50,721 | +2.0% | 0.09% | -11.1% |
| EFSC | Sell | Enterprise Financial Servicesequities | $8,264,000 | -0.1% | 174,676 | -0.6% | 0.09% | +4.8% |
| UNVR | Buy | Univar Solutions Inc.equities | $8,218,000 | +16.2% | 255,693 | +2.5% | 0.09% | +20.8% |
| ACC | Buy | American Campus Communities Inc.equities | $8,184,000 | -0.2% | 146,221 | +2.1% | 0.09% | +4.8% |
| TTC | Buy | Toro Co.equities | $8,178,000 | -14.0% | 95,660 | +0.5% | 0.09% | -9.4% |
| CNC | Buy | Centene Corpequities | $8,152,000 | +3.7% | 96,823 | +1.5% | 0.09% | +8.8% |
| AGCO | Buy | AGCO Corp.equities | $8,171,000 | +28.3% | 55,953 | +1.9% | 0.09% | +35.9% |
| WM | Buy | Waste Management, Inc.equities | $8,152,000 | -4.0% | 51,434 | +1.1% | 0.09% | +1.2% |
| RLI | Sell | RLI Corp.equities | $8,169,000 | -2.5% | 73,839 | -1.2% | 0.09% | +2.4% |
| FIS | Buy | Fidelity National Informationequities | $8,161,000 | -7.0% | 81,271 | +1.1% | 0.09% | -2.2% |
| FISV | Buy | Fiserv, Inc.equities | $8,042,000 | -1.3% | 79,305 | +1.1% | 0.09% | +4.9% |
| Buy | Eaton Corp PLCequities | $8,085,000 | -11.2% | 53,272 | +1.1% | 0.09% | -6.5% | |
| JBL | Buy | Jabil Circuit, Inc.equities | $8,076,000 | -10.5% | 130,833 | +2.0% | 0.09% | -5.5% |
| MRNA | Buy | Moderna Inc.equities | $8,102,000 | -31.4% | 47,033 | +1.1% | 0.09% | -28.3% |
| NBIX | Buy | Neurocrine Biosciences Inc.equities | $8,110,000 | +12.2% | 86,504 | +2.0% | 0.09% | +17.8% |
| NOG | Sell | Northern Oil and Gas Inc.equities | $8,125,000 | +20.4% | 288,228 | -12.1% | 0.09% | +26.5% |
| SHW | Buy | Sherwin-Williams Co.equities | $8,036,000 | -28.4% | 32,192 | +1.1% | 0.09% | -24.6% |
| CR | Buy | Crane Co.equities | $8,080,000 | +14.4% | 74,625 | +7.4% | 0.09% | +19.4% |
| PSA | Buy | Public Storageequities | $7,946,000 | +5.3% | 20,360 | +1.1% | 0.08% | +11.8% |
| FSS | Sell | Federal Signal Corp.equities | $7,963,000 | -25.1% | 235,940 | -3.8% | 0.08% | -21.3% |
| MANH | Buy | Manhattan Associates Inc.equities | $7,988,000 | -9.2% | 57,587 | +1.8% | 0.08% | -4.5% |
| ITW | Buy | Illinois Tool Works, Inc.equities | $7,993,000 | -14.2% | 38,173 | +1.1% | 0.08% | -9.6% |
| OSK | Sell | Oshkosh Corp.equities | $7,942,000 | -10.9% | 78,911 | -0.2% | 0.08% | -5.6% |
| NXRT | Sell | NexPoint Residential Trust Inc.equities | $7,850,000 | -29.4% | 86,924 | -34.5% | 0.08% | -25.7% |
| KLAC | Buy | KLA Tencor Corporationequities | $7,915,000 | -14.5% | 21,621 | +0.4% | 0.08% | -10.6% |
| WELL | Buy | Welltower Inc.equities | $7,900,000 | +13.8% | 82,174 | +1.5% | 0.08% | +20.0% |
| IWO | Buy | iShares Russell 2000 Growth ETequities | $7,888,000 | +21.1% | 30,843 | +38.7% | 0.08% | +27.3% |
| MMS | Sell | Maximus Inc.equities | $7,918,000 | -6.5% | 105,645 | -0.6% | 0.08% | -2.3% |
| LII | Buy | Lennox International Inc.equities | $7,917,000 | -18.9% | 30,701 | +2.0% | 0.08% | -15.2% |
| RGA | Buy | Reinsurance Group of America Iequities | $7,806,000 | +1.6% | 71,310 | +1.6% | 0.08% | +6.4% |
| EFC | Sell | Ellington Financial Inc.equities | $7,769,000 | +3.3% | 437,708 | -0.5% | 0.08% | +9.2% |
| WERN | Sell | Werner Enterprises Inc.equities | $7,770,000 | -14.3% | 189,508 | -0.4% | 0.08% | -9.8% |
| LEA | Buy | Lear Corpequities | $7,763,000 | -20.4% | 54,441 | +2.1% | 0.08% | -16.2% |
| EMR | Buy | Emerson Electric Co.equities | $7,784,000 | +5.9% | 79,391 | +0.5% | 0.08% | +12.2% |
| NWE | Buy | Northwestern Corpequities | $7,836,000 | +7.3% | 129,546 | +1.4% | 0.08% | +12.2% |
| SLB | Buy | Schlumberger, Ltd.equities | $7,737,000 | +39.5% | 187,290 | +1.1% | 0.08% | +46.4% |
| KSS | Sell | Kohls Corpequities | $7,672,000 | +15.3% | 126,891 | -5.8% | 0.08% | +22.4% |
| FTNT | Sell | Fortinet Inc.equities | $7,725,000 | -12.0% | 22,604 | -7.4% | 0.08% | -7.9% |
| ESE | Buy | ESCO Technologies Inc.equities | $7,737,000 | -15.1% | 110,652 | +9.3% | 0.08% | -10.9% |
| VOYA | Sell | Voya Financial Inc.equities | $7,603,000 | -0.1% | 114,594 | -0.2% | 0.08% | +5.2% |
| WIRE | Sell | Encore Wire Corpequities | $7,606,000 | -20.6% | 66,674 | -0.4% | 0.08% | -16.5% |
| MUSA | Buy | Murphy USA Inc.equities | $7,610,000 | +81.1% | 38,059 | +80.4% | 0.08% | +88.4% |
| SNPS | Buy | Synopsys, Inc.equities | $7,611,000 | -8.2% | 22,838 | +1.5% | 0.08% | -3.6% |
| FOXF | Sell | Fox Factory Holding Corpequities | $7,577,000 | -50.1% | 77,359 | -13.4% | 0.08% | -47.4% |
| LSCC | Buy | Lattice Semiconductor Corp.equities | $7,611,000 | -19.3% | 124,868 | +2.0% | 0.08% | -15.6% |
| KNX | Buy | Knight-Swift Transportation Hlgs Inc.equities | $7,636,000 | -15.6% | 151,327 | +2.0% | 0.08% | -12.0% |
| CHE | Buy | Chemed Corp.equities | $7,571,000 | -2.5% | 14,947 | +1.8% | 0.08% | +2.5% |
| SRE | Buy | Sempra Energyequities | $7,650,000 | +28.4% | 45,504 | +1.0% | 0.08% | +35.0% |
| PXD | Buy | Pioneer Natural Resources Coequities | $7,576,000 | +39.0% | 30,299 | +1.1% | 0.08% | +47.3% |
| FIVN | Sell | Five9 Inc.equities | $7,511,000 | -22.6% | 68,036 | -3.7% | 0.08% | -18.4% |
| FSLR | Buy | First Solar Incequities | $7,551,000 | -2.0% | 90,166 | +2.0% | 0.08% | +2.6% |
| CLH | Buy | Clean Harbors Incequities | $7,487,000 | +51.6% | 67,062 | +35.5% | 0.08% | +60.0% |
| SR | Buy | Spire Inc.equities | $7,525,000 | +10.7% | 104,867 | +0.6% | 0.08% | +15.9% |
| VAL | Valaris Ltdequities | $7,475,000 | +44.4% | 143,840 | 0.0% | 0.08% | +53.8% | |
| SWN | Sell | Southwestern Energy Coequities | $7,516,000 | +52.5% | 1,048,189 | -0.9% | 0.08% | +60.0% |
| LECO | Buy | Lincoln Electric Holdings Incequities | $7,420,000 | +0.7% | 53,842 | +2.0% | 0.08% | +5.3% |
| APD | Buy | Air Products & Chemicals Incequities | $7,395,000 | -16.8% | 29,590 | +1.2% | 0.08% | -12.2% |
| PEN | Buy | Penumbra Inc.equities | $7,418,000 | -21.2% | 33,395 | +1.9% | 0.08% | -16.8% |
| PCTY | Buy | Paylocity Holding Corp.equities | $7,445,000 | -11.0% | 36,180 | +2.1% | 0.08% | -7.1% |
| OGE | Buy | Oge Energy Corp.equities | $7,443,000 | +8.3% | 182,527 | +2.0% | 0.08% | +12.9% |
| TREX | Buy | Trex Co Inc.equities | $7,463,000 | -50.8% | 114,242 | +1.8% | 0.08% | -48.4% |
| FR | Buy | First Industrial Realty Trustequities | $7,355,000 | -4.6% | 118,804 | +2.0% | 0.08% | 0.0% |
| UTHR | Buy | United Therapeutics Corpequities | $7,367,000 | -15.3% | 41,065 | +2.0% | 0.08% | -11.4% |
| GD | Buy | General Dynamics Corp.equities | $7,332,000 | +16.3% | 30,399 | +0.5% | 0.08% | +21.9% |
| ARW | Sell | Arrow Electronics, Inc.equities | $7,363,000 | -12.0% | 62,066 | -0.4% | 0.08% | -8.2% |
| WEX | Buy | Wex Inc.equities | $7,293,000 | +29.6% | 40,868 | +2.0% | 0.08% | +36.8% |
| ACA | Sell | Arcosa Inc.equities | $7,305,000 | +8.3% | 127,605 | -0.3% | 0.08% | +14.7% |
| PEG | Buy | Public Svc. Enterprise Groupequities | $7,330,000 | +6.9% | 104,709 | +1.9% | 0.08% | +13.0% |
| MCO | Buy | Moody's Corpequities | $7,283,000 | -12.7% | 21,585 | +1.1% | 0.08% | -7.1% |
| CNMD | Sell | Conmed Corpequities | $7,342,000 | +1.2% | 49,426 | -3.4% | 0.08% | +6.8% |
| CFR | Buy | Cullen/Frostequities | $7,192,000 | +12.5% | 51,958 | +2.5% | 0.08% | +18.5% |
| COF | Sell | Capital One Financial Corp.equities | $7,252,000 | -11.1% | 55,238 | -1.8% | 0.08% | -7.2% |
| CBSH | Buy | Commerce Bancshares, Inc.equities | $7,214,000 | +5.7% | 100,766 | +1.5% | 0.08% | +11.6% |
| WH | Buy | Wyndham Hotels & Resorts Inc.equities | $7,196,000 | -3.7% | 84,963 | +1.9% | 0.08% | +1.3% |
| NNN | Buy | National Retail Propertiesequities | $7,197,000 | -4.7% | 160,152 | +2.0% | 0.08% | +1.3% |
| ILMN | Buy | Illumina Incequities | $7,281,000 | -7.1% | 20,840 | +1.1% | 0.08% | -2.5% |
| SPNE | Sell | SeaSpine Holdings Corp.equities | $7,215,000 | -12.1% | 593,374 | -1.5% | 0.08% | -7.2% |
| WWD | Buy | Woodward Governor Coequities | $7,184,000 | +16.4% | 57,511 | +2.0% | 0.08% | +22.6% |
| PFGC | Buy | Performance Food Group Coequities | $7,186,000 | +13.5% | 141,154 | +2.3% | 0.08% | +18.8% |
| HPQ | Sell | HP Inc.equities | $7,136,000 | -7.3% | 196,578 | -3.8% | 0.08% | -2.6% |
| MAT | Buy | Mattel Incequities | $7,095,000 | +5.0% | 319,456 | +2.0% | 0.08% | +11.8% |
| AZO | Sell | AutoZone, Inc.equities | $7,115,000 | -2.9% | 3,480 | -0.5% | 0.08% | +2.7% |
| PING | Buy | Ping Identity Holding Corp.equities | $7,055,000 | +165.5% | 257,193 | +121.5% | 0.08% | +177.8% |
| ATR | Buy | Aptargroup Incequities | $7,053,000 | -2.2% | 60,023 | +2.0% | 0.08% | +2.7% |
| XPER | Buy | Xperi Holding Corp.equities | $7,025,000 | +1.1% | 405,599 | +10.4% | 0.08% | +7.1% |
| DRE | Sell | Duke Realty Corpequities | $7,034,000 | -13.9% | 121,153 | -2.6% | 0.08% | -9.6% |
| BRX | Buy | Brixmor Property Group Inc.equities | $7,010,000 | +3.9% | 271,589 | +2.3% | 0.08% | +10.3% |
| NOV | Buy | NOV Inc.equities | $7,021,000 | +48.3% | 358,049 | +2.5% | 0.08% | +56.2% |
| NSTG | Sell | NanoString Technologies Inc,equities | $7,003,000 | -19.2% | 201,512 | -1.8% | 0.08% | -14.8% |
| AIG | Buy | American International Groupequities | $6,955,000 | +11.5% | 110,808 | +1.0% | 0.07% | +17.5% |
| RRC | Buy | Range Resources Corpequities | $6,920,000 | +1036.3% | 227,773 | +567.4% | 0.07% | +1133.3% |
| STAA | Sell | Staar Surgical Coequities | $6,940,000 | -13.5% | 86,853 | -1.2% | 0.07% | -8.6% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $6,948,000 | -20.3% | 23,261 | -4.3% | 0.07% | -15.9% |
| UGI | Buy | UGI Corpequities | $6,929,000 | -19.3% | 191,310 | +2.3% | 0.07% | -14.9% |
| NYT | Buy | New York Times Companyequities | $6,984,000 | -3.2% | 152,364 | +2.0% | 0.07% | +1.4% |
| CCK | Buy | Crown Holdings Incequities | $6,996,000 | +18.2% | 55,929 | +4.6% | 0.07% | +23.3% |
| OMCL | Buy | Omnicell Incequities | $6,894,000 | -13.6% | 53,240 | +20.5% | 0.07% | -9.9% |
| BRKL | Sell | Brookline Bancorp Incequities | $6,882,000 | -2.7% | 435,044 | -0.5% | 0.07% | +1.4% |
| CHDN | Buy | Churchill Downs Inc.equities | $6,868,000 | -6.1% | 30,967 | +2.0% | 0.07% | -1.4% |
| DG | Buy | Dollar General Corp.equities | $6,886,000 | -5.3% | 30,931 | +0.4% | 0.07% | -1.4% |
| FITB | Sell | Fifth Third Bancorpequities | $6,850,000 | -4.2% | 159,146 | -3.1% | 0.07% | +1.4% |
| DECK | Buy | Deckers Outdoor Corpequities | $6,800,000 | -24.4% | 24,839 | +1.2% | 0.07% | -20.9% |
| APH | Buy | Amphenol Corpequities | $6,774,000 | -12.9% | 89,906 | +1.1% | 0.07% | -8.9% |
| OXY | Buy | Occidental Petroleum Corp.equities | $6,719,000 | +97.9% | 118,413 | +1.1% | 0.07% | +111.8% |
| QDEL | Buy | Quidel Corpequities | $6,795,000 | +48.4% | 60,424 | +78.2% | 0.07% | +56.5% |
| ORI | Buy | Old Republic Intl. Corp.equities | $6,735,000 | +7.3% | 260,349 | +2.0% | 0.07% | +12.5% |
| OLN | Buy | Olin Corp.equities | $6,727,000 | -8.8% | 128,680 | +0.3% | 0.07% | -4.0% |
| CPK | Sell | Chesapeake Utilities Corp.equities | $6,740,000 | -9.0% | 48,929 | -3.7% | 0.07% | -4.0% |
| Buy | Genpact Ltd.equities | $6,765,000 | -17.6% | 155,480 | +0.5% | 0.07% | -13.3% | |
| OHI | Buy | Omega Healthcare Investors Inc.equities | $6,790,000 | +7.4% | 217,908 | +2.0% | 0.07% | +12.5% |
| ADM | Buy | Archer-Daniels-Midland Co.equities | $6,753,000 | +34.9% | 74,813 | +1.0% | 0.07% | +41.2% |
| MASI | Buy | Masimo Corpequities | $6,742,000 | -49.3% | 46,326 | +2.0% | 0.07% | -46.7% |
| WU | Sell | Western Union Coequities | $6,729,000 | +4.9% | 359,087 | -0.1% | 0.07% | +10.8% |
| M | Sell | Macy's Incequities | $6,648,000 | -8.3% | 272,887 | -1.5% | 0.07% | -2.7% |
| SIVB | Buy | SVB Financial Groupequities | $6,673,000 | -8.8% | 11,927 | +10.6% | 0.07% | -4.1% |
| ROP | Buy | Roper Industries Incequities | $6,659,000 | -2.9% | 14,101 | +1.1% | 0.07% | +2.9% |
| DXCM | Buy | DexCom Inc.equities | $6,629,000 | -3.7% | 12,958 | +1.1% | 0.07% | +1.4% |
| IDXX | Buy | Idexx Laboratories Incequities | $6,653,000 | -16.1% | 12,162 | +1.0% | 0.07% | -11.2% |
| CASY | Buy | Casey's General Stores Incequities | $6,705,000 | +2.4% | 33,837 | +2.0% | 0.07% | +7.6% |
| AEP | Buy | American Electric Powerequities | $6,706,000 | +13.4% | 67,214 | +1.1% | 0.07% | +18.3% |
| XPEL | Sell | XPEL Inc.equities | $6,586,000 | -25.9% | 125,193 | -3.8% | 0.07% | -22.2% |
| Buy | NXP Semiconductorsequities | $6,569,000 | -17.9% | 35,492 | +1.1% | 0.07% | -13.6% | |
| VLO | Buy | Valero Energy Corp.equities | $6,541,000 | +36.4% | 64,417 | +0.9% | 0.07% | +42.9% |
| MET | Sell | Metlife Inc.equities | $6,581,000 | +11.5% | 93,642 | -0.8% | 0.07% | +16.7% |
| ZBH | Buy | Zimmer Holdings Incequities | $6,602,000 | +2.5% | 51,619 | +1.9% | 0.07% | +7.7% |
| CABO | Buy | Cable One Inc.equities | $6,618,000 | -15.4% | 4,520 | +1.9% | 0.07% | -11.4% |
| XPO | Buy | XPO Logistics Inc.equities | $6,549,000 | -4.1% | 89,956 | +2.0% | 0.07% | +1.4% |
| EXEL | Buy | Exelixis Incequities | $6,540,000 | +26.5% | 288,509 | +2.0% | 0.07% | +34.6% |
| STOR | Buy | Store Capital Corpequities | $6,541,000 | -13.4% | 223,775 | +2.0% | 0.07% | -7.9% |
| OLED | Buy | Universal Display Corp.equities | $6,600,000 | +3.1% | 39,535 | +2.0% | 0.07% | +7.7% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc.equities | $6,546,000 | -30.2% | 142,328 | +0.7% | 0.07% | -26.3% |
| MPC | Sell | Marathon Petroleum Corp.equities | $6,607,000 | +27.0% | 77,272 | -5.0% | 0.07% | +32.1% |
| OLLI | Sell | Ollie's Bargain Outlet Holdingequities | $6,528,000 | -17.9% | 151,957 | -2.1% | 0.07% | -13.8% |
| FAF | Buy | First American Financialequities | $6,488,000 | -15.5% | 100,090 | +2.0% | 0.07% | -11.5% |
| CNXC | Buy | Concentrix Corp.equities | $6,515,000 | -4.9% | 39,118 | +2.0% | 0.07% | 0.0% |
| EHC | Buy | Encompass Health Corp.equities | $6,451,000 | +11.1% | 90,722 | +2.0% | 0.07% | +16.9% |
| SNV | Buy | Synovus Financial Corp.equities | $6,479,000 | +4.0% | 132,227 | +1.6% | 0.07% | +9.5% |
| DOMO | Buy | Domo Inc.equities | $6,449,000 | +8.2% | 127,522 | +6.1% | 0.07% | +15.0% |
| AEL | Sell | American Equity Investment Lifequities | $6,486,000 | +2.4% | 162,522 | -0.2% | 0.07% | +7.8% |
| AVB | Buy | Avalonbay Communities Incequities | $6,383,000 | +0.0% | 25,700 | +1.7% | 0.07% | +4.6% |
| MAR | Buy | Marriott International, Inc.equities | $6,419,000 | +7.5% | 36,522 | +1.1% | 0.07% | +13.3% |
| CACI | Buy | CACI International Incequities | $6,408,000 | +14.1% | 21,270 | +1.9% | 0.07% | +19.3% |
| RNR | Sell | RenaissanceRe Holdings Ltd.equities | $6,357,000 | -8.8% | 40,106 | -2.6% | 0.07% | -4.2% |
| PNFP | Buy | Pinnacle Financial Partners Inc.equities | $6,392,000 | -1.7% | 69,423 | +2.0% | 0.07% | +3.0% |
| HBI | Sell | Hanesbrands Incequities | $6,391,000 | -12.6% | 429,230 | -1.8% | 0.07% | -8.1% |
| GNTX | Buy | Gentex Corp.equities | $6,291,000 | -14.7% | 215,673 | +1.9% | 0.07% | -10.7% |
| ADSK | Buy | Autodesk, Inc.equities | $6,293,000 | -22.9% | 29,358 | +1.1% | 0.07% | -19.3% |
| ATKR | Buy | Atkore Incequities | $6,304,000 | +34.0% | 64,041 | +51.3% | 0.07% | +39.6% |
| CTSH | Buy | Cognizant Technology Solutionsequities | $6,286,000 | +2.1% | 70,104 | +1.1% | 0.07% | +8.1% |
| DOW | Sell | Dow Inc.equities | $6,257,000 | -9.6% | 98,191 | -19.5% | 0.07% | -4.3% |
| COHR | Buy | Coherent Inc.equities | $6,174,000 | +5.6% | 22,587 | +2.9% | 0.07% | +11.9% |
| Sell | Trane Technologies plcequities | $6,184,000 | -39.5% | 40,499 | -19.9% | 0.07% | -35.9% | |
| ORLY | Buy | O'Reilly Automotive, Inc.equities | $6,161,000 | -2.0% | 8,995 | +1.0% | 0.07% | +3.1% |
| CERN | Sell | Cerner Corpequities | $6,232,000 | -10.6% | 66,611 | -11.3% | 0.07% | -7.0% |
| LXP | Buy | Lexington Realty Trustequities | $6,206,000 | +11.8% | 395,316 | +11.2% | 0.07% | +17.9% |
| EBAY | Buy | Ebay, Inc.equities | $6,158,000 | -13.2% | 107,550 | +0.8% | 0.07% | -8.3% |
| Buy | Johnson Controls Internationalequities | $6,159,000 | -19.2% | 93,937 | +0.2% | 0.07% | -14.3% | |
| EXC | Buy | Exelon Corpequities | $6,226,000 | -16.6% | 130,721 | +1.2% | 0.07% | -13.2% |
| EVRG | Buy | Evergy Inc.equities | $6,150,000 | +1.8% | 89,991 | +2.2% | 0.06% | +6.6% |
| CDNS | Buy | Cadence Design Systems, Inc.equities | $6,083,000 | -10.8% | 36,988 | +1.1% | 0.06% | -5.8% |
| MCK | Sell | McKesson Corpequities | $6,131,000 | +22.1% | 20,027 | -0.9% | 0.06% | +27.5% |
| ALL | Sell | Allstate Corpequities | $6,087,000 | +16.6% | 43,948 | -0.9% | 0.06% | +22.6% |
| DFS | Sell | Discover Financial Servicesequities | $6,123,000 | -12.8% | 55,566 | -8.5% | 0.06% | -8.5% |
| MSI | Buy | Motorola Solutions Inc.equities | $6,089,000 | -10.0% | 25,142 | +1.0% | 0.06% | -5.8% |
| WY | Buy | Weyerhaeuser Companyequities | $5,976,000 | -6.4% | 157,677 | +1.7% | 0.06% | -1.5% |
| Sell | Globant SAequities | $5,990,000 | -30.1% | 22,857 | -16.2% | 0.06% | -26.4% | |
| AYI | Buy | Acuity Brands Incequities | $6,044,000 | -8.6% | 31,929 | +2.2% | 0.06% | -4.5% |
| MCB | New | Metropolitan Bank Holding Corpequities | $5,988,000 | – | 58,836 | +100.0% | 0.06% | – |
| IQV | Buy | IQVIA Holdings Inc.equities | $5,905,000 | -17.2% | 25,540 | +1.0% | 0.06% | -12.5% |
| ECL | Buy | Ecolab Inc.equities | $5,875,000 | -23.9% | 33,272 | +1.1% | 0.06% | -19.2% |
| MSCI | Sell | MSCI Inc.equities | $5,920,000 | -18.2% | 11,772 | -0.3% | 0.06% | -13.7% |
| PRU | Buy | Prudential Financial Incequities | $5,961,000 | +10.3% | 50,446 | +1.0% | 0.06% | +14.5% |
| UNM | Buy | Unum Groupequities | $5,875,000 | +30.8% | 186,433 | +2.0% | 0.06% | +40.0% |
| CMG | Buy | Chipotle Mexican Grill Incequities | $5,944,000 | -8.5% | 3,757 | +1.1% | 0.06% | -4.5% |
| PH | Buy | Parker Hannifin Corpequities | $5,903,000 | -4.5% | 20,804 | +7.1% | 0.06% | 0.0% |
| BRKR | Buy | Bruker Corp.equities | $5,958,000 | -21.8% | 92,654 | +2.0% | 0.06% | -18.2% |
| MCHP | Buy | Microchip Technology, Inc.equities | $5,951,000 | -12.7% | 79,204 | +1.2% | 0.06% | -8.7% |
| TRV | Sell | Travelers Cos Inc/Theequities | $5,882,000 | +15.7% | 32,190 | -0.9% | 0.06% | +23.5% |
| PB | Buy | Prosperity Bancshares Incequities | $5,831,000 | -2.2% | 84,046 | +2.0% | 0.06% | +3.3% |
| DCI | Buy | Donaldson Company, Inc.equities | $5,850,000 | -10.7% | 112,644 | +1.9% | 0.06% | -6.1% |
| DCO | Buy | Ducommun Inc.equities | $5,813,000 | +64.2% | 110,964 | +46.6% | 0.06% | +72.2% |
| EQC | Sell | Equity Commonwealthequities | $5,870,000 | +8.3% | 208,071 | -0.6% | 0.06% | +12.7% |
| ITT | Buy | ITT Inc.equities | $5,871,000 | -25.0% | 78,055 | +2.0% | 0.06% | -21.5% |
| JEF | Buy | Jefferies Financial Group Inc.equities | $5,796,000 | -15.0% | 176,432 | +0.4% | 0.06% | -10.1% |
| PAYX | Buy | Paychex Incequities | $5,848,000 | +1.1% | 42,853 | +1.1% | 0.06% | +5.1% |
| AVA | Sell | Avista Corpequities | $5,710,000 | +6.1% | 126,463 | -0.1% | 0.06% | +13.0% |
| SEIC | Buy | SEI Investmentsequities | $5,777,000 | 0.0% | 95,948 | +1.2% | 0.06% | +5.2% |
| HLI | Sell | Houlihan Lokey Inc.equities | $5,690,000 | -18.7% | 64,802 | -4.2% | 0.06% | -14.1% |
| SPG | Buy | Simon Property Group Inc.equities | $5,770,000 | -16.8% | 43,857 | +1.1% | 0.06% | -12.9% |
| Buy | TE CONNECTIVITY LTD.equities | $5,692,000 | -18.1% | 43,454 | +0.8% | 0.06% | -12.9% | |
| BC | Buy | Brunswick Corp.equities | $5,687,000 | -18.1% | 70,301 | +2.0% | 0.06% | -12.9% |
| DKS | Sell | Dick's Sporting Goods Incequities | $5,738,000 | -14.0% | 57,366 | -1.2% | 0.06% | -10.3% |
| FELE | Sell | Franklin Electric Co Incequities | $5,722,000 | -15.2% | 68,903 | -3.4% | 0.06% | -10.3% |
| NFG | Buy | National Fuel Gas Co.equities | $5,729,000 | +9.9% | 83,385 | +2.2% | 0.06% | +15.1% |
| NEOG | Sell | Neogen Corpequities | $5,696,000 | -32.7% | 184,711 | -0.9% | 0.06% | -29.1% |
| RUN | Buy | Sunrun Inc.equities | $5,733,000 | -9.7% | 188,759 | +2.0% | 0.06% | -4.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc.equities | $5,646,000 | -1.7% | 37,209 | +1.1% | 0.06% | +3.4% |
| BRKS | Buy | Brooks Automation Inc.equities | $5,662,000 | -17.4% | 68,313 | +2.7% | 0.06% | -13.0% |
| TDY | Buy | Teledyne Technologies Incequities | $5,621,000 | +10.2% | 11,892 | +1.9% | 0.06% | +15.4% |
| POR | Sell | Portland General Electric Co.equities | $5,637,000 | +3.6% | 102,221 | -0.6% | 0.06% | +9.1% |
| SON | Buy | Sonoco Products Co.equities | $5,609,000 | +10.2% | 89,660 | +2.0% | 0.06% | +15.4% |
| O | Buy | Realty Income Corpequities | $5,665,000 | -2.2% | 81,748 | +1.0% | 0.06% | +1.7% |
| LFUS | Buy | Littelfuse Incequities | $5,602,000 | -19.2% | 22,461 | +2.0% | 0.06% | -14.3% |
| KMB | Buy | Kimberly Clark Corp.equities | $5,548,000 | -12.9% | 45,046 | +1.1% | 0.06% | -7.8% |
| HOG | Buy | Harley-Davidson, Inc.equities | $5,528,000 | +6.6% | 140,315 | +2.0% | 0.06% | +11.3% |
| AEE | Buy | Ameren Corporationequities | $5,544,000 | +7.5% | 59,133 | +2.0% | 0.06% | +13.5% |
| ASGN | Buy | ASGN Inc.equities | $5,545,000 | -3.6% | 47,509 | +1.9% | 0.06% | +1.7% |
| SYY | Buy | Sysco Corp.equities | $5,542,000 | +4.0% | 67,869 | +0.0% | 0.06% | +9.3% |
| CTVA | Buy | Corteva Inc.equities | $5,577,000 | +22.5% | 97,023 | +0.8% | 0.06% | +28.3% |
| PII | Buy | Polaris Industries Inc.equities | $5,478,000 | -2.3% | 52,014 | +2.0% | 0.06% | +1.8% |
| CHK | Buy | Chesapeake Energy Corpequities | $5,432,000 | +39.6% | 62,432 | +3.6% | 0.06% | +48.7% |
| BLD | Buy | TopBuild Corp.equities | $5,446,000 | -33.0% | 30,023 | +2.0% | 0.06% | -29.3% |
| RYN | Buy | Rayonier, Inc.equities | $5,451,000 | +5.5% | 132,562 | +3.6% | 0.06% | +11.5% |
| GIS | Buy | General Mills, Inc.equities | $5,464,000 | +1.1% | 80,683 | +0.6% | 0.06% | +5.5% |
| TXRH | Buy | Texas Roadhouse Inc.equities | $5,318,000 | -4.4% | 63,509 | +2.0% | 0.06% | +1.8% |
| HIG | Buy | Hartford Financial Servicesequities | $5,396,000 | +4.5% | 75,144 | +0.5% | 0.06% | +9.6% |
| PPG | Buy | PPG Industries, Inc.equities | $5,363,000 | -0.8% | 40,918 | +30.5% | 0.06% | +3.6% |
| MUR | Buy | Murphy Oil Corpequities | $5,348,000 | +57.7% | 132,399 | +1.9% | 0.06% | +67.6% |
| SBAC | Buy | SBA Communications Corp.equities | $5,364,000 | -4.0% | 15,588 | +8.5% | 0.06% | 0.0% |
| IDA | Buy | IDACORP, Inc.equities | $5,314,000 | +3.8% | 46,065 | +2.0% | 0.06% | +9.6% |
| GMED | Buy | Globus Medical Inc.equities | $5,317,000 | +4.2% | 72,066 | +2.0% | 0.06% | +9.6% |
| SRC | Buy | Spirit Realty Capital Inc.equities | $5,359,000 | +0.9% | 116,446 | +5.6% | 0.06% | +5.6% |
| PSX | Buy | Phillips 66equities | $5,394,000 | +28.7% | 62,437 | +7.9% | 0.06% | +35.7% |
| Buy | nVent Electric PLCequities | $5,336,000 | -6.7% | 153,414 | +2.0% | 0.06% | -1.7% | |
| DEI | Buy | Douglas Emmett Inc.equities | $5,348,000 | +1.7% | 160,023 | +2.0% | 0.06% | +7.5% |
| ACHC | Buy | Acadia Healthcare Co Inc.equities | $5,374,000 | +10.1% | 82,010 | +2.0% | 0.06% | +16.3% |
| DLR | Buy | Digital Realty Trust Inc.equities | $5,371,000 | -19.0% | 37,875 | +1.1% | 0.06% | -14.9% |
| NUE | Sell | Nucor Corp.equities | $5,396,000 | +25.2% | 36,301 | -3.8% | 0.06% | +29.5% |
| Buy | Janus Henderson Group PLCequities | $5,398,000 | -15.6% | 154,149 | +1.0% | 0.06% | -12.3% | |
| CDLX | Buy | Cardlytics Inc.equities | $5,389,000 | -11.6% | 98,018 | +6.2% | 0.06% | -8.1% |
| DOV | Buy | Dover Corp.equities | $5,234,000 | -12.3% | 33,360 | +1.5% | 0.06% | -6.7% |
| CARR | Sell | Carrier Global Corp,equities | $5,247,000 | -15.6% | 114,399 | -0.2% | 0.06% | -11.1% |
| FRPT | Buy | Freshpet Inc.equities | $5,289,000 | +58.6% | 51,530 | +47.2% | 0.06% | +64.7% |
| CW | Buy | Curtis Wright Corpequities | $5,300,000 | +10.4% | 35,298 | +2.0% | 0.06% | +14.3% |
| AMG | Buy | Affiliated Managers Group Incequities | $5,225,000 | -12.7% | 37,067 | +1.9% | 0.06% | -8.2% |
| IBKR | Buy | Interactive Brokers Group Inc.equities | $5,251,000 | -15.4% | 79,674 | +2.0% | 0.06% | -11.1% |
| INGR | Buy | Ingredion Inc.equities | $5,288,000 | -8.1% | 60,673 | +1.9% | 0.06% | -3.4% |
| KEY | Buy | KeyCorpequities | $5,232,000 | +9.9% | 233,764 | +13.6% | 0.06% | +16.7% |
| AMED | Buy | Amedisys Incequities | $5,122,000 | +8.5% | 29,729 | +2.0% | 0.06% | +14.6% |
| BAX | Buy | Baxter International, Inc.equities | $5,191,000 | -8.7% | 66,942 | +1.1% | 0.06% | -5.2% |
| LSTR | Buy | Landstar System Inc.equities | $5,184,000 | -15.0% | 34,373 | +0.8% | 0.06% | -11.3% |
| AFL | Sell | Aflac, Inc.equities | $5,156,000 | +9.9% | 80,067 | -0.4% | 0.06% | +14.6% |
| KR | Sell | Kroger Companyequities | $5,135,000 | +26.6% | 89,499 | -0.2% | 0.06% | +34.1% |
| SATS | Sell | EchoStar Corp.equities | $5,215,000 | -7.7% | 214,253 | -0.0% | 0.06% | -3.5% |
| XEL | Buy | Northern States Power Co.equities | $5,188,000 | +7.7% | 71,889 | +1.1% | 0.06% | +12.2% |
| CDK | Buy | CDK Global Inc.equities | $5,184,000 | +17.3% | 106,495 | +0.6% | 0.06% | +22.2% |
| RH | Buy | RHequities | $5,171,000 | -37.8% | 15,857 | +2.2% | 0.06% | -34.5% |
| HQY | Buy | HealthEquity Inc.equities | $5,141,000 | +55.6% | 76,235 | +2.1% | 0.06% | +66.7% |
| GPN | Sell | Global Payments Incequities | $5,201,000 | +0.4% | 38,006 | -0.8% | 0.06% | +5.8% |
| DTM | Sell | DT Midstream Inc.equities | $5,078,000 | -17.5% | 93,582 | -27.1% | 0.05% | -12.9% |
| HALO | Buy | Halozyme Therapeutics Inc.equities | $5,120,000 | +1.1% | 128,384 | +1.9% | 0.05% | +5.9% |
| DD | Buy | DuPont de Nemours Inc.equities | $5,037,000 | -8.9% | 68,452 | +0.0% | 0.05% | -3.6% |
| HES | Buy | Hess Corpequities | $5,041,000 | +46.8% | 47,092 | +1.6% | 0.05% | +54.3% |
| SGMS | Buy | Scientific Games Corpequities | $5,101,000 | -10.4% | 86,819 | +2.0% | 0.05% | -6.9% |
| VLY | Buy | Valley National Bancorpequities | $5,004,000 | -0.0% | 384,304 | +5.6% | 0.05% | +3.9% |
| POWI | Sell | Power Integrations Incequities | $5,000,000 | -0.2% | 53,947 | -0.0% | 0.05% | +3.9% |
| SYF | Sell | Synchrony Financialequities | $4,949,000 | -26.0% | 142,177 | -1.4% | 0.05% | -22.1% |
| J | Sell | Jacobs Engineering Group, Inc.equities | $5,005,000 | -15.1% | 36,317 | -14.2% | 0.05% | -11.7% |
| IAA | Buy | IAA Incequities | $4,955,000 | -23.0% | 129,545 | +1.9% | 0.05% | -18.5% |
| SKX | Buy | Skechers U.S.A. Inc.equities | $5,014,000 | -4.3% | 123,017 | +2.0% | 0.05% | 0.0% |
| MDU | Buy | MDU Resources Groupequities | $4,942,000 | -11.9% | 185,437 | +2.0% | 0.05% | -7.0% |
| CTAS | Buy | Cintas Corp.equities | $5,016,000 | -2.7% | 11,792 | +1.4% | 0.05% | +1.9% |
| Sell | Cadence Bankequities | $5,025,000 | -3.7% | 171,744 | -2.0% | 0.05% | 0.0% | |
| SRCL | Buy | Stericycle Inc.equities | $4,936,000 | +0.7% | 83,769 | +2.0% | 0.05% | +6.0% |
| LPX | Buy | Louisiana-Pacific Corp.equities | $4,984,000 | -19.3% | 80,235 | +1.8% | 0.05% | -15.9% |
| NATI | Buy | National Instrumentsequities | $4,881,000 | -5.3% | 120,263 | +1.9% | 0.05% | 0.0% |
| IRDM | Buy | Iridium Communications Inc.equities | $4,861,000 | -0.4% | 120,555 | +2.0% | 0.05% | +6.1% |
| MTD | Buy | Mettler-Toledo Internationalequities | $4,894,000 | -18.4% | 3,564 | +0.9% | 0.05% | -14.8% |
| DXC | Buy | DXC Technology Co.equities | $4,909,000 | +3.5% | 150,456 | +2.1% | 0.05% | +8.3% |
| KMI | Buy | Kinder Morgan Inc.equities | $4,921,000 | +20.5% | 260,243 | +1.1% | 0.05% | +26.8% |
| FCN | Buy | FTI Consulting Incequities | $4,916,000 | +4.5% | 31,268 | +2.0% | 0.05% | +8.3% |
| BYD | Buy | Boyd Gaming Corpequities | $4,853,000 | +2.3% | 73,774 | +2.0% | 0.05% | +8.3% |
| TDC | Buy | Teradata Corpequities | $4,877,000 | +18.3% | 98,939 | +2.0% | 0.05% | +23.8% |
| AJG | Buy | Gallagher, Arthur J. & Co.equities | $4,857,000 | +4.6% | 27,820 | +1.7% | 0.05% | +10.6% |
| BK | Sell | Bank of New York Mellon Corp.equities | $4,900,000 | -15.9% | 98,734 | -1.6% | 0.05% | -11.9% |
| CFX | Buy | Colfax Corp.equities | $4,932,000 | -10.9% | 123,959 | +3.0% | 0.05% | -7.1% |
| THG | Buy | Hanover Insurance Groupequities | $4,851,000 | +16.3% | 32,445 | +1.9% | 0.05% | +23.8% |
| WTFC | Buy | Wintrust Financial Corp.equities | $4,831,000 | +4.3% | 51,984 | +2.0% | 0.05% | +8.5% |
| NCR | Buy | NCR Corp.equities | $4,838,000 | +1.9% | 120,369 | +2.0% | 0.05% | +6.2% |
| EA | Buy | Electronic Arts Inc.equities | $4,748,000 | -3.6% | 37,530 | +0.5% | 0.05% | +2.0% |
| DLTR | Buy | Dollar Tree Incequities | $4,810,000 | +15.2% | 30,033 | +1.0% | 0.05% | +21.4% |
| TOL | Buy | Toll Brothers, Inc.equities | $4,818,000 | -35.0% | 102,470 | +0.1% | 0.05% | -32.0% |
| New | SL Green Realtyequities | $4,746,000 | – | 58,458 | +100.0% | 0.05% | – | |
| SAIC | Buy | Science Applications Internationalequities | $4,786,000 | +11.2% | 51,925 | +0.8% | 0.05% | +15.9% |
| ETR | Buy | Entergy Corp.equities | $4,834,000 | +5.6% | 41,402 | +1.9% | 0.05% | +10.9% |
| ARE | Buy | Alexandria Real Estate Equitiesequities | $4,775,000 | -6.6% | 23,725 | +3.5% | 0.05% | -1.9% |
| PACW | Buy | PacWest Bancorpequities | $4,703,000 | -0.7% | 109,049 | +4.0% | 0.05% | +4.2% |
| Buy | Perrigo Co Plcequities | $4,688,000 | +0.7% | 121,986 | +2.0% | 0.05% | +6.4% | |
| SWK | Buy | Stanley Black & Decker Inc.equities | $4,676,000 | -20.0% | 33,450 | +8.0% | 0.05% | -15.3% |
| Prospect Capital Corp.corporates | $4,665,000 | -0.2% | 4,630,000 | 0.0% | 0.05% | +6.4% | ||
| NSA | Buy | National Storage Affiliates Trustequities | $4,690,000 | -7.5% | 74,724 | +2.0% | 0.05% | -2.0% |
| Buy | Delphi Automotive PLC.equities | $4,661,000 | -26.7% | 38,936 | +1.0% | 0.05% | -21.9% | |
| TSCO | Buy | Tractor Supply Coequities | $4,672,000 | -1.4% | 20,018 | +0.8% | 0.05% | +4.2% |
| SLM | Sell | SLM Holding Corp.equities | $4,669,000 | -9.5% | 254,330 | -3.1% | 0.05% | -3.8% |
| MTZ | Buy | Mastec, Inc.equities | $4,674,000 | -1.0% | 53,666 | +4.9% | 0.05% | +4.2% |
| OZK | Buy | Bank OZKequities | $4,711,000 | -6.4% | 110,330 | +2.0% | 0.05% | -2.0% |
| FLO | Buy | Flowers Foods Incequities | $4,659,000 | -4.6% | 181,205 | +2.0% | 0.05% | +2.0% |
| ROK | Buy | Rockwell Automation Incequities | $4,696,000 | -18.8% | 16,768 | +1.2% | 0.05% | -15.3% |
| RMD | Buy | Resmed Incequities | $4,741,000 | -5.6% | 19,550 | +1.4% | 0.05% | -2.0% |
| TROW | Buy | Price (T. Rowe) Associatesequities | $4,624,000 | -20.8% | 30,587 | +3.1% | 0.05% | -16.9% |
| CC | Buy | Chemours Co.equities | $4,594,000 | -6.1% | 145,923 | +0.1% | 0.05% | -2.0% |
| ALGN | Sell | Align Technology Incequities | $4,609,000 | -34.3% | 10,571 | -0.9% | 0.05% | -31.0% |
| TNL | Buy | Travel & Leisure Co.equities | $4,560,000 | +6.9% | 78,696 | +2.0% | 0.05% | +14.0% |
| EXP | Sell | Eagle Materials Incequities | $4,624,000 | -23.7% | 36,026 | -1.0% | 0.05% | -19.7% |
| VMI | Buy | Valmont Industries Inc.equities | $4,618,000 | -2.9% | 19,354 | +2.0% | 0.05% | +2.1% |
| VRSK | Buy | Verisk Analytics Inc.equities | $4,627,000 | -5.1% | 21,556 | +1.1% | 0.05% | 0.0% |
| YUM | Sell | Tricon Global Restaurantequities | $4,573,000 | -15.0% | 38,584 | -0.4% | 0.05% | -9.3% |
| FRC | Buy | First Republic Bankequities | $4,620,000 | -20.8% | 28,502 | +0.9% | 0.05% | -16.9% |
| AMN | Buy | AMN Healthcare Services Inc.equities | $4,620,000 | +484.8% | 44,284 | +585.6% | 0.05% | +512.5% |
| CMC | Buy | Commercial Metals Coequities | $4,611,000 | +17.8% | 110,780 | +2.7% | 0.05% | +22.5% |
| SWX | Buy | SOUTHWEST GAS CORPequities | $4,571,000 | +20.9% | 58,389 | +8.1% | 0.05% | +28.9% |
| INSP | Sell | Inspire Medical Systems Inc.equities | $4,603,000 | -11.3% | 17,934 | -20.5% | 0.05% | -7.5% |
| CCOI | Sell | Cogent Communications Holdingsequities | $4,625,000 | -12.4% | 69,707 | -3.4% | 0.05% | -7.5% |
| MAN | Buy | Manpower, Inc.equities | $4,645,000 | -1.6% | 49,461 | +2.0% | 0.05% | +2.1% |
| EXR | Buy | Extra Space Storage Inc.equities | $4,587,000 | -8.5% | 22,311 | +0.9% | 0.05% | -3.9% |
| FAST | Buy | Fastenal Co.equities | $4,573,000 | -6.2% | 76,988 | +1.2% | 0.05% | 0.0% |
| CWST | Sell | Casella Waste Systems Inc.equities | $4,478,000 | -1.7% | 51,090 | -4.2% | 0.05% | +4.3% |
| HAL | Buy | Halliburton Companyequities | $4,541,000 | +68.0% | 119,918 | +1.5% | 0.05% | +77.8% |
| NYCB | Buy | New York Community Bancorp Incequities | $4,546,000 | -10.5% | 424,049 | +2.0% | 0.05% | -5.9% |
| TDG | Buy | TransDigm Group Inc.equities | $4,532,000 | +4.1% | 6,956 | +1.7% | 0.05% | +9.1% |
| SI | New | Silvergate Capital Corpequities | $4,551,000 | – | 30,225 | +100.0% | 0.05% | – |
| ED | Buy | Consolidated Edison, Inc.equities | $4,470,000 | +12.2% | 47,209 | +1.1% | 0.05% | +20.0% |
| HXL | Buy | Hexcel Corp.equities | $4,488,000 | +17.1% | 75,468 | +2.0% | 0.05% | +23.1% |
| NOVT | Sell | Novanta Inc.equities | $4,481,000 | -33.7% | 31,494 | -17.9% | 0.05% | -29.4% |
| KRG | Buy | Kite Realty Group Trustequities | $4,548,000 | +6.6% | 199,720 | +2.0% | 0.05% | +11.6% |
| SMG | Buy | Scotts Miracle Groequities | $4,550,000 | -22.4% | 37,001 | +1.6% | 0.05% | -18.6% |
| TTWO | Buy | Take-Two Interactive Softwareequities | $4,493,000 | -11.8% | 29,224 | +1.9% | 0.05% | -7.7% |
| Buy | Mimecast Ltdequities | $4,517,000 | +2.8% | 56,776 | +2.8% | 0.05% | +9.1% | |
| ONB | Buy | Old National Bancorpequities | $4,410,000 | +975.6% | 269,217 | +1088.4% | 0.05% | +1075.0% |
| TWTR | Buy | Twitter Inc.equities | $4,440,000 | -9.6% | 114,766 | +1.0% | 0.05% | -6.0% |
| OTIS | Buy | Otis Worldwide Corp.equities | $4,374,000 | -10.6% | 56,844 | +1.2% | 0.05% | -6.0% |
| KNSL | Buy | Kinsale Capital Group Inc.equities | $4,460,000 | -2.3% | 19,560 | +2.0% | 0.05% | +2.2% |
| IFF | Buy | Intl. Flavors & Fragrancesequities | $4,461,000 | -11.9% | 33,970 | +1.1% | 0.05% | -7.8% |
| MSA | Buy | MSA Safety Inc.equities | $4,412,000 | -10.4% | 33,250 | +2.0% | 0.05% | -6.0% |
| CRUS | Buy | Cirrus Logic, Inc.equities | $4,429,000 | -5.8% | 52,237 | +2.2% | 0.05% | -2.1% |
| SBNY | Buy | Signature Bankequities | $4,325,000 | -5.6% | 14,736 | +4.1% | 0.05% | 0.0% |
| QLYS | Buy | Qualys Inc.equities | $4,336,000 | +5.8% | 30,447 | +2.0% | 0.05% | +12.2% |
| PWR | Buy | Quanta Servicesequities | $4,368,000 | +15.5% | 33,191 | +0.6% | 0.05% | +21.1% |
| GLW | Sell | Corning Incequities | $4,300,000 | -2.3% | 116,502 | -1.5% | 0.05% | +2.2% |
| UBSI | Buy | United Bankshares Inc.equities | $4,338,000 | -1.9% | 124,379 | +2.0% | 0.05% | +2.2% |
| HELE | Buy | Helen of Troy Ltd.equities | $4,311,000 | -18.3% | 22,011 | +2.0% | 0.05% | -13.2% |
| WBA | Buy | Walgreen Boots Allaince Inc.equities | $4,292,000 | -13.5% | 95,867 | +0.8% | 0.05% | -8.0% |
| OGS | Buy | ONE Gas Inc.equities | $4,312,000 | +15.9% | 48,867 | +2.0% | 0.05% | +21.1% |
| TCBK | Sell | Trico Bancsharesequities | $4,292,000 | -7.4% | 107,230 | -0.6% | 0.05% | -2.1% |
| JBLU | Buy | JetBlue Airways Corpequities | $4,336,000 | +7.0% | 290,020 | +2.0% | 0.05% | +12.2% |
| Buy | LyondellBasell Industriesequities | $4,213,000 | +12.5% | 40,971 | +0.9% | 0.04% | +18.4% | |
| ROST | Buy | Ross Stores, Inc.equities | $4,267,000 | -20.5% | 47,175 | +0.5% | 0.04% | -16.7% |
| CHH | Buy | Choice Hotels International Inequities | $4,243,000 | -7.3% | 29,930 | +2.0% | 0.04% | -2.2% |
| IRTC | Sell | iRhythm Technologies Inc.equities | $4,198,000 | +28.2% | 26,658 | -4.2% | 0.04% | +36.4% |
| CHD | Buy | Church & Dwightequities | $4,219,000 | -2.9% | 42,453 | +0.1% | 0.04% | +2.3% |
| JCOM | Buy | j2 Global Inc.equities | $4,256,000 | -11.0% | 43,972 | +2.0% | 0.04% | -6.2% |
| STT | Buy | State Street Corp.equities | $4,255,000 | -5.2% | 48,843 | +1.2% | 0.04% | 0.0% |
| OKE | Buy | Oneok, Inc.equities | $4,203,000 | +21.5% | 59,513 | +1.1% | 0.04% | +28.6% |
| IART | Buy | Integra LifeSciences Holdingsequities | $4,268,000 | -2.2% | 66,425 | +2.0% | 0.04% | +2.3% |
| HE | Buy | Hawaiian Electric Indsequities | $4,218,000 | +4.0% | 99,682 | +2.0% | 0.04% | +9.8% |
| MANT | Sell | Mantech International Corpequities | $4,190,000 | +18.0% | 48,610 | -0.1% | 0.04% | +25.0% |
| FLS | Buy | Flowserve Corporationequities | $4,265,000 | +19.6% | 118,794 | +2.0% | 0.04% | +25.0% |
| LEG | Sell | Leggett & Platt Incequities | $4,233,000 | -27.3% | 121,628 | -14.0% | 0.04% | -23.7% |
| BBY | Sell | Best Buy Co., Inc.equities | $4,222,000 | -11.2% | 46,445 | -0.7% | 0.04% | -6.2% |
| WEC | Buy | WEC Energy Group Inc.equities | $4,202,000 | +3.9% | 42,098 | +1.1% | 0.04% | +9.8% |
| PK | Buy | Park Hotels & Resorts Inc.equities | $4,212,000 | +5.5% | 215,652 | +2.0% | 0.04% | +12.5% |
| HSY | Buy | Hershey Food Corp.equities | $4,210,000 | +13.1% | 19,432 | +1.0% | 0.04% | +18.4% |
| MTCH | Buy | Match Group Inc.equities | $4,108,000 | -16.9% | 37,779 | +1.1% | 0.04% | -12.0% |
| PCAR | Buy | Paccar, Inc.equities | $4,092,000 | +0.9% | 46,464 | +1.1% | 0.04% | +7.3% |
| EQR | Buy | Equity Res Propequities | $4,101,000 | +0.6% | 45,607 | +1.2% | 0.04% | +7.3% |
| PKG | Buy | Packaging Corp of Americaequities | $4,104,000 | +17.2% | 26,286 | +2.2% | 0.04% | +25.7% |
| FFWM | Sell | First Foundation Inc.equities | $4,136,000 | -6.4% | 170,285 | -4.2% | 0.04% | -2.2% |
| AME | Buy | Ametek Inc.equities | $4,122,000 | -8.4% | 30,947 | +1.1% | 0.04% | -4.3% |
| CROX | Buy | CROCS Incequities | $4,100,000 | -39.3% | 53,665 | +1.9% | 0.04% | -35.3% |
| SLP | Sell | Simulations Plus Inc.equities | $4,163,000 | +3.5% | 81,668 | -3.9% | 0.04% | +7.3% |
| BHVN | Sell | Biohaven Pharmaceutical Holdingsequities | $4,165,000 | -39.6% | 35,127 | -29.8% | 0.04% | -37.1% |
| MGY | New | Magnolia Oil & Gas Corpequities | $4,110,000 | – | 173,797 | +100.0% | 0.04% | – |
| ANET | Buy | Arista Networks Inc.equities | $4,161,000 | -2.3% | 29,939 | +1.1% | 0.04% | +2.3% |
| BIIB | Buy | Biogen Idec Incequities | $4,124,000 | -11.3% | 19,584 | +1.0% | 0.04% | -6.4% |
| KEYS | Buy | Keysight Technologies Inc.equities | $4,164,000 | -23.2% | 26,358 | +0.4% | 0.04% | -20.0% |
| CBRE | Buy | CBRE Group Inc.equities | $4,088,000 | -14.7% | 44,665 | +1.1% | 0.04% | -10.2% |
| AWK | Buy | American Water Works Co.equities | $4,010,000 | -11.4% | 24,227 | +1.1% | 0.04% | -6.5% |
| NJR | Buy | New Jersey Resources Corpequities | $4,017,000 | +13.4% | 87,603 | +1.6% | 0.04% | +19.4% |
| ES | Buy | Eversource Energyequities | $4,046,000 | -2.0% | 45,883 | +1.1% | 0.04% | +2.4% |
| WST | Buy | West Pharmaceutical Services Iequities | $4,068,000 | -11.5% | 9,904 | +1.1% | 0.04% | -8.5% |
| SMTC | Buy | Semtech Corpequities | $4,074,000 | -20.5% | 58,761 | +2.0% | 0.04% | -17.3% |
| MNST | Buy | Monster Beverage Corp.equities | $4,017,000 | -15.9% | 50,281 | +1.1% | 0.04% | -10.4% |
| ICUI | Buy | ICU Medical Inc.equities | $4,048,000 | -4.5% | 18,182 | +1.8% | 0.04% | 0.0% |
| Buy | LivaNova PLCequities | $3,972,000 | -4.6% | 48,538 | +2.0% | 0.04% | 0.0% | |
| MTG | Buy | MGIC Investment Corpequities | $3,958,000 | -5.8% | 292,123 | +0.3% | 0.04% | -2.3% |
| CMI | Buy | Cummins Engine, Inc.equities | $3,908,000 | -5.3% | 19,053 | +0.7% | 0.04% | 0.0% |
| EXPE | Buy | Expedia Incequities | $3,925,000 | +12.6% | 20,057 | +4.0% | 0.04% | +20.0% |
| HRB | Sell | Block (H. & R.), Inc.equities | $3,907,000 | +5.5% | 150,048 | -4.5% | 0.04% | +13.5% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragranceequities | $3,982,000 | +8.6% | 10,000 | +12.5% | 0.04% | +13.5% |
| VNT | Buy | Vontier Corp.equities | $3,914,000 | -15.8% | 154,172 | +2.0% | 0.04% | -10.6% |
| DAL | Buy | Delta Air Lines, Inc.equities | $3,934,000 | +2.3% | 99,419 | +1.0% | 0.04% | +7.7% |
| SNX | Buy | SYNNEX Corp.equities | $3,901,000 | -7.6% | 37,799 | +2.4% | 0.04% | -2.3% |
| KEX | Buy | Kirby Corp.equities | $3,957,000 | +23.8% | 54,815 | +1.9% | 0.04% | +31.2% |
| EVR | Buy | Evercore Partners Inc.equities | $3,961,000 | -16.5% | 35,582 | +1.9% | 0.04% | -12.5% |
| GATX | Buy | GATX Corp.equities | $3,993,000 | +20.7% | 32,374 | +2.0% | 0.04% | +27.3% |
| PPL | Buy | PPL Corporationequities | $3,968,000 | -3.4% | 138,949 | +1.7% | 0.04% | 0.0% |
| KIDS | Sell | OrthoPediatrics Corp.equities | $3,919,000 | -13.6% | 72,581 | -4.2% | 0.04% | -8.7% |
| DCOM | Sell | Dime Community Bancshares Inc.equities | $3,965,000 | -2.1% | 114,683 | -0.4% | 0.04% | +2.4% |
| THO | Buy | Thor Industries Inc.equities | $3,992,000 | -22.5% | 50,720 | +2.1% | 0.04% | -19.2% |
| Buy | Orion Engineered Carbons SAequities | $3,947,000 | +5.8% | 247,135 | +21.6% | 0.04% | +10.5% | |
| HPP | Buy | Hudson Pacific Properties Inc.equities | $3,859,000 | +14.5% | 139,050 | +2.0% | 0.04% | +20.6% |
| CNX | Sell | CNX Resources Corp.equities | $3,826,000 | +47.2% | 184,660 | -2.3% | 0.04% | +57.7% |
| R | Buy | Ryder System, Inc.equities | $3,884,000 | -1.9% | 48,965 | +2.0% | 0.04% | +2.5% |
| DTE | Buy | DTE Energy Co.equities | $3,871,000 | +11.7% | 29,276 | +1.0% | 0.04% | +17.1% |
| Sell | Willis Towers Watson PLCequities | $3,848,000 | -1.6% | 16,290 | -1.0% | 0.04% | +2.5% | |
| BLL | Buy | Ball Corp.equities | $3,890,000 | -5.5% | 43,225 | +1.1% | 0.04% | -2.4% |
| SIEN | Sell | Sientra Inc.equities | $3,816,000 | -53.1% | 1,718,745 | -22.5% | 0.04% | -50.0% |
| TKR | Buy | Timken Co.equities | $3,821,000 | -10.7% | 62,953 | +2.0% | 0.04% | -4.7% |
| FNB | Buy | FNB Corpequities | $3,858,000 | +11.5% | 309,853 | +8.6% | 0.04% | +17.1% |
| EFX | Buy | Equifax, Inc.equities | $3,870,000 | -18.1% | 16,324 | +1.2% | 0.04% | -14.6% |
| ALTR | Sell | Altair Engineering Inc.equities | $3,824,000 | -20.2% | 59,385 | -4.2% | 0.04% | -16.3% |
| PNM | Buy | PNM Resources Incequities | $3,730,000 | +6.6% | 78,249 | +2.0% | 0.04% | +14.3% |
| ARGO | Buy | Argo Group Internationalequities | $3,751,000 | -12.6% | 90,869 | +23.0% | 0.04% | -7.0% |
| VMC | Buy | Vulcan Materialsequities | $3,773,000 | -10.7% | 20,538 | +0.9% | 0.04% | -7.0% |
| EPR | Buy | EPR Propertiesequities | $3,732,000 | +17.5% | 68,218 | +2.0% | 0.04% | +25.0% |
| UMPQ | Buy | Umpqua Holdings Corpequities | $3,726,000 | -0.1% | 197,550 | +1.9% | 0.04% | +5.3% |
| AES | Buy | AES Corporationequities | $3,746,000 | +7.9% | 145,603 | +1.9% | 0.04% | +14.3% |
| KHC | Buy | Kraft Heinz Co.equities | $3,743,000 | +10.9% | 95,034 | +1.1% | 0.04% | +17.6% |
| FN | Buy | Fabrinetequities | $3,800,000 | +534.4% | 36,148 | +614.8% | 0.04% | +566.7% |
| ENV | Buy | Envestnet Inc.equities | $3,709,000 | -4.3% | 49,831 | +2.0% | 0.04% | 0.0% |
| GSHD | Sell | Goosehead Insurance Incequities | $3,636,000 | -42.1% | 46,282 | -4.2% | 0.04% | -39.1% |
| GT | Buy | Goodyear Tire & Rubber Co.equities | $3,662,000 | -31.7% | 256,239 | +2.0% | 0.04% | -27.8% |
| SAFM | Buy | Sanderson Farms Incequities | $3,627,000 | +0.1% | 19,343 | +2.0% | 0.04% | +5.4% |
| LUV | Buy | Southwest Airlines Co.equities | $3,631,000 | +8.2% | 79,276 | +1.2% | 0.04% | +14.7% |
| HR | Buy | Healthcare Realty Trust Incequities | $3,697,000 | -11.4% | 134,551 | +2.0% | 0.04% | -7.1% |
| BHF | Sell | Brighthouse Financial Inc.equities | $3,669,000 | -0.8% | 71,013 | -0.6% | 0.04% | +5.4% |
| RSG | Buy | Republic Services Inc.equities | $3,703,000 | -4.1% | 27,946 | +0.9% | 0.04% | 0.0% |
| ANSS | Buy | Ansys Incequities | $3,699,000 | -20.0% | 11,645 | +1.1% | 0.04% | -17.0% |
| FLR | Buy | Fluor Corp.equities | $3,700,000 | +18.1% | 128,959 | +1.9% | 0.04% | +21.9% |
| FMC | Sell | FMC Corp.equities | $3,685,000 | +2.8% | 28,007 | -14.2% | 0.04% | +8.3% |
| AVT | Buy | Avnet, Inc.equities | $3,663,000 | +0.1% | 90,248 | +1.7% | 0.04% | +5.4% |
| AN | Buy | Autonation Incequities | $3,630,000 | -13.2% | 36,457 | +1.8% | 0.04% | -7.1% |
| MSM | Buy | MSC Industrial Direct Coequities | $3,663,000 | +4.1% | 42,986 | +2.6% | 0.04% | +8.3% |
| POST | Sell | Post Holdings Inc.equities | $3,595,000 | -39.1% | 51,901 | -0.9% | 0.04% | -36.7% |
| WEN | Buy | The Wendy's Companyequities | $3,536,000 | -6.1% | 160,966 | +1.9% | 0.04% | 0.0% |
| EIX | Buy | Edison Internationalequities | $3,554,000 | +3.8% | 50,701 | +1.1% | 0.04% | +8.6% |
| MPWR | Buy | Monolithic Power Systems Incequities | $3,547,000 | -0.7% | 7,303 | +0.8% | 0.04% | +5.6% |
| CPRT | Buy | Copart Inc.equities | $3,584,000 | -16.3% | 28,566 | +1.2% | 0.04% | -11.6% |
| EBS | Sell | Emergent Biosolutions Inc.equities | $3,543,000 | -8.8% | 86,299 | -3.5% | 0.04% | -2.6% |
| OPCH | Buy | Option Care Health Inc.equities | $3,607,000 | +2.4% | 126,311 | +2.0% | 0.04% | +5.6% |
| DOC | Buy | Physicians Realty Trustequities | $3,524,000 | -5.0% | 200,892 | +2.0% | 0.04% | 0.0% |
| ENPH | Buy | Enphase Energy Inc.equities | $3,607,000 | +10.7% | 17,876 | +0.3% | 0.04% | +15.2% |
| SLGN | Buy | Silgan Holdings Incequities | $3,538,000 | +10.0% | 76,522 | +1.9% | 0.04% | +15.2% |
| APPS | Buy | Digital Turbine Inc.equities | $3,525,000 | -26.5% | 80,465 | +2.3% | 0.04% | -22.4% |
| CBT | Buy | Cabot Corpequities | $3,530,000 | +23.8% | 51,604 | +1.7% | 0.04% | +31.0% |
| CRI | Buy | Carter's Incequities | $3,546,000 | -7.4% | 38,545 | +1.9% | 0.04% | -2.6% |
| TSN | Buy | Tyson Foods cl Aequities | $3,510,000 | +3.1% | 39,158 | +0.2% | 0.04% | +8.8% |
| BE | Buy | Bloom Energy Corp.equities | $3,500,000 | +16.9% | 144,922 | +6.1% | 0.04% | +23.3% |
| FE | Buy | FirstEnergy Corp.equities | $3,490,000 | +16.7% | 76,094 | +5.9% | 0.04% | +23.3% |
| URI | Buy | United Rentalsequities | $3,443,000 | +8.1% | 9,693 | +1.1% | 0.04% | +15.6% |
| ALB | Buy | Albemarle Corpequities | $3,452,000 | -4.4% | 15,610 | +1.1% | 0.04% | 0.0% |
| LOPE | Buy | Grand Canyon Education Inc.equities | $3,509,000 | +14.0% | 36,134 | +0.6% | 0.04% | +19.4% |
| RJF | Buy | Raymond James Financial, Inc.equities | $3,443,000 | +11.2% | 31,328 | +1.6% | 0.04% | +19.4% |
| WTS | Buy | Watts Water Technologies Inc.equities | $3,508,000 | +379.9% | 25,130 | +567.5% | 0.04% | +428.6% |
| Buy | Adient plcequities | $3,523,000 | -12.7% | 86,423 | +2.6% | 0.04% | -9.8% | |
| ALK | Buy | Alaska Air Group, Inc.equities | $3,336,000 | +13.9% | 57,501 | +2.2% | 0.04% | +20.0% |
| IPG | Buy | Interpublic Group of Cos.,Inc.equities | $3,339,000 | -4.8% | 94,177 | +0.6% | 0.04% | 0.0% |
| SABR | Buy | Sabre Corp.equities | $3,371,000 | +35.7% | 294,964 | +2.0% | 0.04% | +44.0% |
| NTAP | Sell | NetApp Incequities | $3,411,000 | -23.9% | 41,096 | -15.7% | 0.04% | -20.0% |
| AMBA | New | Ambarella Inc.equities | $3,403,000 | – | 32,436 | +100.0% | 0.04% | – |
| SITM | Buy | SiTime Corp.equities | $3,387,000 | -13.6% | 13,666 | +2.0% | 0.04% | -10.0% |
| BCRX | Sell | BioCryst Pharmaceuticals Inc.equities | $3,424,000 | +16.7% | 210,565 | -0.6% | 0.04% | +20.0% |
| CCXI | Sell | ChemoCentryx Inc.equities | $3,402,000 | -34.0% | 135,698 | -4.2% | 0.04% | -30.8% |
| MKC | Buy | Mccormick & Co., Inc.equities | $3,337,000 | +4.5% | 33,441 | +1.1% | 0.04% | +12.5% |
| ACIW | Buy | ACI Worldwide Incequities | $3,376,000 | -7.5% | 107,215 | +2.0% | 0.04% | -2.7% |
| Buy | Victoria's Secret & Co.equities | $3,403,000 | -5.5% | 66,251 | +2.2% | 0.04% | 0.0% | |
| COG | Buy | Cabot Oil & Gas Corp Cl Aequities | $3,416,000 | +43.2% | 126,663 | +0.9% | 0.04% | +50.0% |
| ATO | Buy | Atmos Energy Corpequities | $3,371,000 | +17.8% | 28,215 | +3.3% | 0.04% | +24.1% |
| PDFS | Buy | PDF Solutions Incequities | $3,390,000 | -0.1% | 121,626 | +13.9% | 0.04% | +5.9% |
| MOS | Buy | Mosaic Coequities | $3,287,000 | +71.1% | 49,433 | +1.1% | 0.04% | +84.2% |
| IT | Buy | Gartner Group Inc.equities | $3,265,000 | -10.1% | 10,977 | +1.0% | 0.04% | -5.4% |
| GNRC | Buy | Generac Holdings Incequities | $3,290,000 | -14.9% | 11,068 | +0.7% | 0.04% | -10.3% |
| GRC | Sell | Gorman-Rupp Co.equities | $3,283,000 | -22.8% | 91,499 | -4.2% | 0.04% | -18.6% |
| RE | Buy | Everest Reinsurance Hldgsequities | $3,268,000 | +12.5% | 10,844 | +2.2% | 0.04% | +20.7% |
| HPE | Sell | Hewlett Packard Enterprise Coequities | $3,300,000 | +5.9% | 197,494 | -0.0% | 0.04% | +9.4% |
| NSP | Buy | Insperity Inc.equities | $3,265,000 | -13.7% | 32,516 | +1.5% | 0.04% | -7.9% |
| RCM | Buy | R1 RCM Inc.equities | $3,259,000 | +7.3% | 121,794 | +2.2% | 0.04% | +12.9% |
| SFM | Buy | Sprouts Farmers Market Inc.equities | $3,274,000 | +9.8% | 102,376 | +1.9% | 0.04% | +16.7% |
| ZNGA | Sell | Zynga Inc.equities | $3,262,000 | +1.5% | 352,988 | -29.7% | 0.04% | +6.1% |
| SAM | Buy | Boston Beer Co Incequities | $3,280,000 | -21.6% | 8,443 | +1.9% | 0.04% | -16.7% |
| MRCY | Buy | Mercury Systems Inc.equities | $3,290,000 | +19.5% | 51,053 | +2.2% | 0.04% | +25.0% |
| VTR | Buy | Ventas Incequities | $3,287,000 | +22.1% | 53,226 | +1.1% | 0.04% | +29.6% |
| PGNY | Buy | Progyny Inc.equities | $3,264,000 | +4.1% | 63,502 | +2.0% | 0.04% | +9.4% |
| LH | Sell | Laboratory Corp. Of America Holdingsequities | $3,282,000 | -17.5% | 12,448 | -1.7% | 0.04% | -12.5% |
| DOOR | Sell | Masonite International Corp.equities | $3,329,000 | -27.7% | 37,428 | -4.2% | 0.04% | -25.5% |
| ALE | Buy | Allete Incequities | $3,211,000 | +2.9% | 47,945 | +2.0% | 0.03% | +6.2% |
| MAA | Buy | Mid-America Apartment Comm.equities | $3,224,000 | -7.6% | 15,393 | +1.2% | 0.03% | -2.9% |
| SXT | Buy | Sensient Technologies Corp.equities | $3,217,000 | -14.5% | 38,326 | +2.0% | 0.03% | -10.5% |
| SCL | Sell | Stepan Co.equities | $3,201,000 | -20.6% | 32,397 | -0.1% | 0.03% | -17.1% |
| SWKS | Buy | Skyworks Solutions Incequities | $3,183,000 | -13.8% | 23,885 | +0.4% | 0.03% | -8.1% |
| DHI | Sell | D.R. Horton, Inc.equities | $3,208,000 | -31.3% | 43,055 | -0.0% | 0.03% | -27.7% |
| NTRS | Buy | Northern Trust Corp.equities | $3,229,000 | -1.5% | 27,726 | +1.1% | 0.03% | +3.0% |
| CDW | Buy | CDW Corp.equities | $3,241,000 | -11.7% | 18,116 | +1.1% | 0.03% | -8.1% |
| MC | Sell | Moelis & Co.equities | $3,178,000 | -25.3% | 67,686 | -0.6% | 0.03% | -20.9% |
| AM | Buy | Antero Midstream Corp.equities | $3,219,000 | +14.5% | 296,118 | +2.0% | 0.03% | +21.4% |
| MLM | Buy | Martin Marietta Materialsequities | $3,204,000 | -11.7% | 8,325 | +1.1% | 0.03% | -8.1% |
| Buy | Steris plcequities | $3,237,000 | +0.5% | 13,388 | +1.2% | 0.03% | +3.0% | |
| WING | Buy | Wingstop Inc.equities | $3,192,000 | -30.7% | 27,201 | +2.0% | 0.03% | -27.7% |
| PZZA | Buy | Papa John's Intl Incequities | $3,107,000 | -19.6% | 29,515 | +2.0% | 0.03% | -15.4% |
| Sell | Arteris Incequities | $3,068,000 | -41.3% | 235,989 | -4.7% | 0.03% | -37.7% | |
| BOH | Buy | Bank of Hawaii Corpequities | $3,081,000 | +1.6% | 36,710 | +1.4% | 0.03% | +6.5% |
| QRVO | Buy | Qorvo Inc.equities | $3,135,000 | -19.8% | 25,260 | +1.1% | 0.03% | -17.5% |
| ASB | Buy | Associated Banc-Corp.equities | $3,105,000 | +2.4% | 136,435 | +1.6% | 0.03% | +6.5% |
| ETRN | Buy | Equitrans Midstream Corp.equities | $3,129,000 | -16.8% | 370,765 | +2.0% | 0.03% | -13.2% |
| SIX | Buy | Six Flags Entertainment Corpequities | $3,070,000 | +4.2% | 70,573 | +2.0% | 0.03% | +10.0% |
| CATY | Sell | Cathay General Bancorpequities | $3,091,000 | +4.1% | 69,083 | -0.0% | 0.03% | +10.0% |
| AIV | Sell | Apartment Investment and Managementequities | $3,073,000 | -5.8% | 419,856 | -0.6% | 0.03% | 0.0% |
| FANG | Buy | Diamondback Energy Inc.equities | $3,115,000 | +28.5% | 22,727 | +1.1% | 0.03% | +32.0% |
| KMPR | Buy | Kemper Corp.equities | $3,087,000 | -1.9% | 54,594 | +2.0% | 0.03% | +3.1% |
| VIAC | Sell | ViacomCBS Inc.equities | $3,061,000 | -3.2% | 80,968 | -22.7% | 0.03% | +3.1% |
| ABC | Buy | AmerisourceBergen Corpequities | $3,115,000 | +18.4% | 20,132 | +1.7% | 0.03% | +22.2% |
| PSB | Buy | PS Business Parks Inc.equities | $3,083,000 | -6.9% | 18,342 | +2.0% | 0.03% | -2.9% |
| BRO | Buy | Brown & Brown Inc.equities | $3,044,000 | +3.7% | 42,117 | +0.8% | 0.03% | +6.7% |
| DRI | Sell | Darden Restaurants, Inc.equities | $3,021,000 | -12.1% | 22,720 | -0.4% | 0.03% | -8.6% |
| PTC | Buy | PTC Inc.equities | $3,000,000 | -9.7% | 27,846 | +1.5% | 0.03% | -5.9% |
| BCO | Buy | Brinks Co.equities | $3,048,000 | +5.7% | 44,826 | +1.9% | 0.03% | +10.3% |
| JBGS | Buy | JBG SMITH Propertiesequities | $3,042,000 | +3.8% | 104,110 | +1.9% | 0.03% | +6.7% |
| CMBM | Sell | Cambium Networks Corp.equities | $2,974,000 | -11.6% | 125,785 | -4.2% | 0.03% | -5.9% |
| FHI | Buy | Federated Investors Incequities | $3,008,000 | -7.6% | 88,320 | +1.9% | 0.03% | -3.0% |
| GWW | Buy | Grainger (W.W.), Inc.equities | $2,989,000 | +0.5% | 5,795 | +1.0% | 0.03% | +6.7% |
| ESS | Buy | Essex Property Trust Incequities | $3,009,000 | -0.6% | 8,709 | +1.3% | 0.03% | +3.2% |
| MAC | Buy | Macerich Co/Theequities | $3,039,000 | -7.7% | 194,287 | +2.0% | 0.03% | -3.0% |
| EPRT | Sell | Essendanntial Properties Realty trequities | $2,983,000 | -14.7% | 117,903 | -2.8% | 0.03% | -8.6% |
| PEB | Buy | Pebblebrook Hotel Trustequities | $2,933,000 | +11.6% | 119,819 | +1.9% | 0.03% | +14.8% |
| CMA | Buy | Comerica, Inc.equities | $2,889,000 | +4.3% | 31,943 | +0.4% | 0.03% | +10.7% |
| PKI | Buy | Perkin-Elmer Corp.equities | $2,936,000 | -12.2% | 16,828 | +1.2% | 0.03% | -8.8% |
| CF | Buy | CF Industries Holdings Incequities | $2,950,000 | +47.1% | 28,623 | +1.1% | 0.03% | +55.0% |
| OFC | Buy | Corporate Office Properties Trustequities | $2,924,000 | +4.1% | 102,439 | +2.0% | 0.03% | +10.7% |
| IWC | Sell | iShares Micro-Cap ETFequities | $2,934,000 | -11.6% | 22,769 | -4.2% | 0.03% | -8.8% |
| HAE | Buy | Haemonetics Corp.equities | $2,947,000 | +21.6% | 46,613 | +2.0% | 0.03% | +24.0% |
| ZBRA | Buy | Zebra Technologies Corpequities | $2,931,000 | -30.2% | 7,086 | +0.4% | 0.03% | -27.9% |
| BL | Sell | Blackline Inc.equities | $2,919,000 | -43.7% | 39,864 | -20.4% | 0.03% | -40.4% |
| VRSN | Buy | Verisign Incequities | $2,870,000 | -11.4% | 12,899 | +1.0% | 0.03% | -6.1% |
| FTV | Buy | Fortive Corp.equities | $2,925,000 | -19.2% | 48,011 | +1.2% | 0.03% | -16.2% |
| MTB | Buy | M & T Bank Corp.equities | $2,911,000 | +11.6% | 17,175 | +1.1% | 0.03% | +19.2% |
| FL | Sell | Foot Locker Incequities | $2,823,000 | -32.5% | 95,190 | -0.7% | 0.03% | -28.6% |
| LEN | Sell | Lennar Corp.equities | $2,833,000 | -32.1% | 34,901 | -2.8% | 0.03% | -28.6% |
| HAIN | Buy | Hain Celestial Group Inc.equities | $2,865,000 | -19.0% | 83,289 | +0.3% | 0.03% | -16.7% |
| HBAN | Buy | Huntington Bancshares, Inc.equities | $2,805,000 | -4.8% | 191,877 | +0.4% | 0.03% | 0.0% |
| RF | Sell | Regions Financial Corp.equities | $2,798,000 | +2.0% | 125,718 | -0.1% | 0.03% | +7.1% |
| NDAQ | Buy | NASDAQ OMX Group Inc/Theequities | $2,784,000 | -14.2% | 15,621 | +1.1% | 0.03% | -9.1% |
| VC | Buy | Visteon Corpequities | $2,786,000 | +0.1% | 25,532 | +1.9% | 0.03% | +7.1% |
| WLDN | Sell | Willdan Group Incequities | $2,826,000 | -16.4% | 92,082 | -4.2% | 0.03% | -11.8% |
| COTY | Buy | Coty Inc.equities | $2,820,000 | -10.5% | 313,634 | +4.5% | 0.03% | -6.2% |
| LNG | Buy | Cheniere Energy Inc.equities | $2,774,000 | +39.7% | 20,007 | +2.2% | 0.03% | +50.0% |
| ENS | Buy | EnerSys Inc.equities | $2,805,000 | -5.3% | 37,619 | +0.4% | 0.03% | 0.0% |
| EMN | Sell | Eastman Chemical Co.equities | $2,842,000 | -9.2% | 25,360 | -2.1% | 0.03% | -6.2% |
| COLM | Buy | Columbia Sportswear Coequities | $2,854,000 | -5.3% | 31,523 | +1.9% | 0.03% | -3.2% |
| GPS | Buy | Gap, Inc.equities | $2,733,000 | +445.5% | 194,107 | +583.9% | 0.03% | +480.0% |
| CVLT | Sell | Commvault Systems Inc.equities | $2,696,000 | -3.9% | 40,639 | -0.2% | 0.03% | +3.6% |
| CCF | Sell | Chase Corp.equities | $2,752,000 | -46.9% | 31,664 | -39.2% | 0.03% | -45.3% |
| JWN | Buy | Nordstrom, Inc.equities | $2,757,000 | +22.5% | 101,705 | +2.2% | 0.03% | +26.1% |
| IR | Buy | Ingersoll Rand Inc.equities | $2,748,000 | -17.7% | 54,584 | +1.1% | 0.03% | -14.7% |
| CMS | Buy | CMS Energy Corp.equities | $2,705,000 | +8.7% | 38,670 | +1.1% | 0.03% | +16.0% |
| LANC | Buy | Lancaster Colony Corp.equities | $2,696,000 | -8.2% | 18,079 | +2.0% | 0.03% | -3.3% |
| FLT | Buy | FleetCor Technologies Inc.equities | $2,699,000 | +12.4% | 10,837 | +1.0% | 0.03% | +20.8% |
| CNO | Sell | CNO Financial Group Inc.equities | $2,755,000 | +4.7% | 109,804 | -0.5% | 0.03% | +7.4% |
| CINF | Buy | Cincinnati Financial Corp.equities | $2,719,000 | +20.6% | 19,998 | +1.1% | 0.03% | +26.1% |
| DISCA | Buy | Discovery Communications Incequities | $2,679,000 | +92.3% | 107,486 | +81.6% | 0.03% | +107.1% |
| BMRC | Sell | Bank of Marin Bancorp.equities | $2,740,000 | -6.4% | 78,129 | -0.6% | 0.03% | -3.3% |
| COO | Buy | Cooper Cos Inc.equities | $2,744,000 | +0.7% | 6,572 | +1.0% | 0.03% | +3.6% |
| CDNA | Sell | CareDx Inc.equities | $2,638,000 | -22.1% | 71,321 | -4.2% | 0.03% | -17.6% |
| CZR | Buy | Caesars Entertainment Incequities | $2,596,000 | -16.5% | 33,556 | +0.9% | 0.03% | -9.7% |
| BPMC | Sell | Blueprint Medicines Corp.equities | $2,594,000 | -42.9% | 40,615 | -4.2% | 0.03% | -39.1% |
| CTLT | Buy | Catalent Inc.equities | $2,649,000 | -8.4% | 23,882 | +5.8% | 0.03% | -3.4% |
| MRO | Buy | Marathon Oil Corpequities | $2,609,000 | +54.6% | 103,901 | +1.1% | 0.03% | +64.7% |
| MOH | Sell | Molina Healthcare Inc.equities | $2,597,000 | -84.4% | 7,786 | -85.1% | 0.03% | -83.3% |
| NUVA | Buy | NuVasive Incequities | $2,675,000 | +10.1% | 47,183 | +2.0% | 0.03% | +12.0% |
| DY | Buy | Dycom Industries, Inc.equities | $2,622,000 | +3.6% | 27,524 | +1.9% | 0.03% | +7.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFequities | $2,617,000 | -15.7% | 24,254 | -10.6% | 0.03% | -9.7% |
| GO | Buy | Grocery Outlet Holding Corp.equities | $2,612,000 | +18.1% | 79,687 | +1.9% | 0.03% | +27.3% |
| EPAM | Sell | EPAM Systems Inc.equities | $2,599,000 | -59.8% | 8,763 | -9.4% | 0.03% | -56.9% |
| AKAM | Buy | Akamai Technologies Inc.equities | $2,589,000 | +3.1% | 21,687 | +1.1% | 0.03% | +12.0% |
| TCBI | Buy | Texas Capital Bancshares Incequities | $2,646,000 | -3.0% | 46,169 | +2.0% | 0.03% | 0.0% |
| FOE | Sell | Ferro Corp.equities | $2,663,000 | -63.4% | 122,514 | -63.3% | 0.03% | -62.2% |
| TER | Buy | Teradyne Incequities | $2,573,000 | -26.9% | 21,759 | +1.1% | 0.03% | -25.0% |
| ADS | Buy | Alliance Data Systemsequities | $2,549,000 | -14.0% | 45,403 | +2.0% | 0.03% | -10.0% |
| HOLX | Sell | Hologic Inc.equities | $2,567,000 | 0.0% | 33,422 | -0.3% | 0.03% | +3.8% |
| CFG | Buy | Citizens Financial Group Inc.equities | $2,578,000 | -3.0% | 56,880 | +1.1% | 0.03% | 0.0% |
| CBRL | Buy | Cracker Barrel Old Country Stooreequities | $2,547,000 | -5.9% | 21,451 | +2.0% | 0.03% | 0.0% |
| KBH | Buy | KB Homeequities | $2,531,000 | -26.2% | 78,162 | +1.9% | 0.03% | -22.9% |
| CTO | Sell | CTO Realty Growth Inc.equities | $2,509,000 | +7.3% | 37,825 | -0.6% | 0.03% | +12.5% |
| Buy | FirstCash Holdings Incequities | $2,581,000 | -4.6% | 36,698 | +1.5% | 0.03% | 0.0% | |
| PDCO | Buy | Patterson Cos Inc.equities | $2,562,000 | +12.7% | 79,136 | +2.1% | 0.03% | +17.4% |
| ELY | Buy | Callaway Golf Companyequities | $2,503,000 | -13.0% | 106,875 | +2.0% | 0.03% | -6.9% |
| Buy | Royal Caribbean Cruises Ltdequities | $2,507,000 | +10.1% | 29,918 | +1.1% | 0.03% | +17.4% | |
| TRN | Buy | Trinity Industriesequities | $2,563,000 | +16.0% | 74,594 | +1.9% | 0.03% | +22.7% |
| WWE | Sell | WWEequities | $2,492,000 | +26.2% | 39,915 | -0.2% | 0.03% | +35.0% |
| NVR | Buy | NVR Incequities | $2,511,000 | -22.2% | 562 | +2.9% | 0.03% | -18.2% |
| CNP | Buy | Centerpoint Energy Incequities | $2,572,000 | +11.1% | 83,927 | +1.1% | 0.03% | +17.4% |
| WAT | Buy | Waters Corpequities | $2,533,000 | -15.8% | 8,161 | +1.0% | 0.03% | -10.0% |
| CDE | Sell | Coeur Mining Inc.equities | $2,559,000 | -53.0% | 575,146 | -46.7% | 0.03% | -50.9% |
| BR | Buy | Broadridge Financial Solutionsequities | $2,427,000 | -13.8% | 15,587 | +1.3% | 0.03% | -7.1% |
| Sell | Inmode Ltdequities | $2,486,000 | -49.9% | 67,363 | -4.2% | 0.03% | -48.0% | |
| PEAK | Buy | Healthpeak Properties Inc.equities | $2,469,000 | -3.8% | 71,909 | +1.1% | 0.03% | 0.0% |
| BXP | Buy | Boston Properties Inc.equities | $2,444,000 | +13.0% | 18,972 | +1.1% | 0.03% | +18.2% |
| NI | Buy | NiSource Inc.equities | $2,403,000 | +16.0% | 75,563 | +0.7% | 0.03% | +23.8% |
| TRMB | Buy | Trimble Navigation Ltdequities | $2,417,000 | -16.4% | 33,504 | +1.1% | 0.03% | -10.3% |
| BLKB | Buy | Blackbaud Inc.equities | $2,441,000 | -16.6% | 40,772 | +10.0% | 0.03% | -13.3% |
| TRIP | Buy | TripAdvisor Inc.equities | $2,450,000 | +1.4% | 90,337 | +2.0% | 0.03% | +8.3% |
| WAB | Buy | Wabtec Corpequities | $2,407,000 | +5.5% | 25,029 | +1.1% | 0.03% | +13.0% |
| VFC | Buy | V F Corp.equities | $2,451,000 | -22.3% | 43,105 | +0.1% | 0.03% | -18.8% |
| FULT | Buy | Fulton Financial Corpequities | $2,445,000 | -0.3% | 147,109 | +1.9% | 0.03% | +4.0% |
| Sell | Seagate Technology Holdings PLCequities | $2,417,000 | -20.9% | 26,882 | -0.6% | 0.03% | -16.1% | |
| GPC | Buy | Genuine Parts Co.equities | $2,397,000 | -9.2% | 19,019 | +1.1% | 0.03% | -3.7% |
| Buy | Bath & Body Works Inc.equities | $2,450,000 | -14.0% | 51,261 | +25.6% | 0.03% | -10.3% | |
| TYL | Buy | Tyler Technologies Inc.equities | $2,433,000 | -16.4% | 5,469 | +1.1% | 0.03% | -10.3% |
| LPSN | Sell | LivePerson Inc.equities | $2,479,000 | -56.2% | 101,531 | -36.0% | 0.03% | -54.4% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc.equities | $2,428,000 | -0.5% | 100,238 | -4.2% | 0.03% | +4.0% |
| Buy | Garmin Ltd.equities | $2,406,000 | -12.0% | 20,289 | +1.1% | 0.03% | -7.1% | |
| PFG | Sell | Principal Financial Groupequities | $2,380,000 | +1.1% | 32,423 | -0.4% | 0.02% | +4.2% |
| EXPD | Buy | Expeditors International of Waequities | $2,342,000 | -22.3% | 22,698 | +1.1% | 0.02% | -19.4% |
| RAMP | Buy | LiveRamp Holdings Inc.equities | $2,322,000 | -20.5% | 62,103 | +2.0% | 0.02% | -16.7% |
| VSH | Buy | Vishay Intertechnology, Inc.equities | $2,372,000 | -8.6% | 121,035 | +2.0% | 0.02% | -3.8% |
| HST | Buy | Host Hotels & Resorts Incequities | $2,395,000 | +12.7% | 123,255 | +0.8% | 0.02% | +13.6% |
| MLHR | Buy | Miller (Herman) Incequities | $2,387,000 | -10.1% | 69,080 | +1.9% | 0.02% | -7.4% |
| NAVI | Sell | Navient Corp.equities | $2,393,000 | -21.8% | 140,452 | -2.6% | 0.02% | -19.4% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc.equities | $2,330,000 | -16.9% | 32,089 | -3.8% | 0.02% | -10.7% |
| DAN | Buy | Dana Holding Corpequities | $2,311,000 | -21.5% | 131,544 | +1.9% | 0.02% | -16.7% |
| AEO | Buy | American Eagle Outfittersequities | $2,351,000 | -32.3% | 139,944 | +2.0% | 0.02% | -28.6% |
| FATE | Sell | Fate Therapeutics Inc.equities | $2,385,000 | -36.5% | 61,508 | -4.2% | 0.02% | -34.2% |
| IP | Buy | International Paper Co.equities | $2,385,000 | -0.7% | 51,683 | +1.1% | 0.02% | +4.2% |
| TPR | Sell | Tapestry Incequities | $2,386,000 | -10.0% | 64,220 | -1.7% | 0.02% | -7.4% |
| OMC | Sell | Omnicom Group, Inc.equities | $2,367,000 | +15.1% | 27,892 | -0.6% | 0.02% | +19.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCequities | $2,370,000 | -13.7% | 11,450 | -0.0% | 0.02% | -10.7% |
| Sell | Amcor PLCequities | $2,289,000 | -5.8% | 202,018 | -0.2% | 0.02% | -4.0% | |
| CHRS | Buy | Coherus Biosciences Inc.equities | $2,241,000 | +5.4% | 173,615 | +30.3% | 0.02% | +9.1% |
| CLX | Buy | Clorox Co.equities | $2,294,000 | -19.2% | 16,499 | +1.3% | 0.02% | -17.2% |
| FOXA | Sell | Fox Corp.equities | $2,264,000 | +6.6% | 57,397 | -0.3% | 0.02% | +9.1% |
| UMH | New | UMH Properties Incequities | $2,278,000 | – | 92,657 | +100.0% | 0.02% | – |
| UDR | Buy | UDR Incequities | $2,290,000 | -0.5% | 39,912 | +4.0% | 0.02% | +4.3% |
| GHC | Buy | Graham Holdings Co.equities | $2,225,000 | -1.1% | 3,639 | +1.9% | 0.02% | +4.3% |
| TEX | Buy | Terex Corpequities | $2,270,000 | -17.3% | 63,659 | +2.0% | 0.02% | -14.3% |
| JBHT | Buy | J.B. Hunt Transport Srvcs, Incequities | $2,260,000 | -0.7% | 11,257 | +1.1% | 0.02% | +4.3% |
| INCY | Buy | Incyte Corpequities | $2,221,000 | +9.4% | 27,961 | +1.1% | 0.02% | +14.3% |
| NGVT | Buy | Ingevity Corp.equities | $2,296,000 | -8.9% | 35,830 | +1.9% | 0.02% | -7.7% |
| TFX | Buy | Teleflex, Inc.equities | $2,222,000 | +9.1% | 6,263 | +1.0% | 0.02% | +14.3% |
| WHR | Sell | Whirlpool Corp.equities | $2,262,000 | -27.2% | 13,093 | -1.1% | 0.02% | -22.6% |
| K | Buy | Kellogg Co.equities | $2,213,000 | +1.2% | 34,314 | +1.1% | 0.02% | +9.1% |
| TECH | Buy | Bio-Techne Corp.equities | $2,268,000 | -15.4% | 5,238 | +1.1% | 0.02% | -11.1% |
| MAS | Sell | Masco Corp.equities | $2,225,000 | -27.7% | 43,632 | -0.4% | 0.02% | -22.6% |
| XRX | Sell | Xerox Holdings Corp.equities | $2,258,000 | -18.9% | 111,939 | -9.0% | 0.02% | -14.3% |
| ZION | Buy | Zions Bancorporationequities | $2,214,000 | +3.8% | 33,772 | +0.0% | 0.02% | +9.1% |
| SEDG | Buy | SolarEdge Technologies Inc.equities | $2,259,000 | +16.2% | 7,009 | +1.2% | 0.02% | +20.0% |
| RELL | Sell | Richardson Electronics Ltd.equities | $2,268,000 | -25.0% | 182,323 | -18.5% | 0.02% | -22.6% |
| PAYC | Buy | Paycom Software Inc.equities | $2,226,000 | -15.6% | 6,426 | +1.1% | 0.02% | -11.1% |
| POOL | Buy | Pool Corp.equities | $2,264,000 | -24.5% | 5,353 | +1.1% | 0.02% | -20.0% |
| QTWO | Sell | Q2 Holdings Inc.equities | $2,216,000 | -25.6% | 35,949 | -4.2% | 0.02% | -20.0% |
| NUS | Buy | Nu Skin Enterprises Incequities | $2,176,000 | -3.8% | 45,442 | +1.9% | 0.02% | 0.0% |
| Buy | Kyndryl Holdings Incequities | $2,146,000 | -26.0% | 163,536 | +2.1% | 0.02% | -20.7% | |
| LTHM | Buy | Livent Corp.equities | $2,157,000 | +43.9% | 82,755 | +34.6% | 0.02% | +53.3% |
| YELP | Buy | Yelp Inc.equities | $2,135,000 | -4.0% | 62,599 | +1.9% | 0.02% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc/DEequities | $2,178,000 | -22.4% | 15,912 | -2.0% | 0.02% | -17.9% |
| LYV | Buy | Live Nation Entertainment Inc.equities | $2,119,000 | -0.7% | 18,012 | +1.1% | 0.02% | +4.5% |
| CAG | Buy | Conagra, Inc.equities | $2,160,000 | -0.6% | 64,343 | +1.1% | 0.02% | +4.5% |
| RL | Sell | Ralph Lauren Corp.equities | $2,131,000 | -19.6% | 18,784 | -15.8% | 0.02% | -14.8% |
| CCL | Buy | Carnival Corporationequities | $2,184,000 | +2.1% | 108,019 | +1.6% | 0.02% | +4.5% |
| KMT | Buy | Kennametal, Inc.equities | $2,168,000 | -19.3% | 75,782 | +1.3% | 0.02% | -14.8% |
| IRM | Buy | Iron Mountain Inc.equities | $2,141,000 | +7.0% | 38,644 | +1.1% | 0.02% | +15.0% |
| FDS | Buy | FactSet Research Systems, Inc.equities | $2,189,000 | -9.3% | 5,043 | +1.6% | 0.02% | -4.2% |
| CALX | New | Calix Incequities | $2,146,000 | – | 50,008 | +100.0% | 0.02% | – |
| TXT | Buy | Textron, Inc.equities | $2,162,000 | -2.7% | 29,070 | +1.1% | 0.02% | +4.5% |
| ALX | Buy | Alexander's Inc.equities | $2,023,000 | -1.5% | 7,895 | +0.1% | 0.02% | +4.8% |
| JWA | Buy | John Wiley & Sons Incequities | $2,106,000 | -5.6% | 39,710 | +1.9% | 0.02% | -4.3% |
| AZEK | Sell | Azek Co Inc.equities | $2,094,000 | -48.5% | 84,303 | -4.2% | 0.02% | -46.3% |
| NLOK | Buy | NortonLifeLock Inc.equities | $2,060,000 | +3.2% | 77,667 | +1.1% | 0.02% | +10.0% |
| LNT | Buy | Alliant Energy Corpequities | $2,088,000 | +2.8% | 33,414 | +1.1% | 0.02% | +4.8% |
| MGM | Sell | MGM Resorts Internationalequities | $2,083,000 | -8.6% | 49,677 | -2.2% | 0.02% | -4.3% |
| XYL | Buy | Xylem Inc.equities | $2,061,000 | -28.0% | 24,171 | +1.2% | 0.02% | -24.1% |
| CAH | Sell | Cardinal Health, Inc.equities | $2,100,000 | +9.4% | 37,043 | -0.7% | 0.02% | +15.8% |
| LDOS | Buy | Leidos Holdings Inc.equities | $2,030,000 | +22.8% | 18,791 | +1.1% | 0.02% | +29.4% |
| KMX | Buy | CarMax, Inc.equities | $2,083,000 | -25.3% | 21,591 | +0.8% | 0.02% | -21.4% |
| CE | Buy | Celanese Corp.equities | $2,060,000 | -14.8% | 14,416 | +0.3% | 0.02% | -8.3% |
| NRG | Buy | NRG Energy Inc.equities | $2,031,000 | -10.4% | 52,945 | +0.7% | 0.02% | -4.3% |
| IBOC | Buy | International Bancshares Corp.equities | $2,049,000 | +1.5% | 48,547 | +2.0% | 0.02% | +10.0% |
| KIM | Buy | Kimco Realtyequities | $2,033,000 | +1.3% | 82,297 | +1.1% | 0.02% | +10.0% |
| WDC | Buy | Western Digital Corpequities | $2,074,000 | -22.7% | 41,769 | +1.5% | 0.02% | -18.5% |
| NEU | Buy | NewMarket Corp.equities | $2,023,000 | -4.5% | 6,237 | +0.9% | 0.02% | +4.8% |
| SILK | Sell | Silk Road Medical Incequities | $2,070,000 | -7.1% | 50,136 | -4.2% | 0.02% | -4.3% |
| TPH | Buy | TRI Pointe Group Inc.equities | $2,035,000 | -26.6% | 101,361 | +1.9% | 0.02% | -21.4% |
| ETSY | Buy | Etsy Inc.equities | $2,104,000 | -42.6% | 16,930 | +1.1% | 0.02% | -40.5% |
| AMKR | Buy | Amkor Technology Inc.equities | $1,986,000 | -10.7% | 91,438 | +2.0% | 0.02% | -8.7% |
| DPZ | Buy | Domino's Pizza Incequities | $1,978,000 | -27.1% | 4,860 | +1.0% | 0.02% | -22.2% |
| SNA | Buy | Snap-On, Inc.equities | $1,969,000 | -4.2% | 9,583 | +0.5% | 0.02% | 0.0% |
| IEX | Buy | IDEX Corpequities | $1,954,000 | -18.0% | 10,194 | +1.2% | 0.02% | -12.5% |
| SJM | Buy | J.M. Smucker Co.equities | $1,969,000 | +0.7% | 14,541 | +1.0% | 0.02% | +5.0% |
| APA | Buy | APA Corp.equities | $2,004,000 | +55.3% | 48,481 | +1.0% | 0.02% | +61.5% |
| KRYS | Sell | Krystal Biotech Inc.equities | $1,928,000 | -8.8% | 28,980 | -4.2% | 0.02% | 0.0% |
| WAFD | Buy | Washington Federal Inc.equities | $1,952,000 | +0.3% | 59,488 | +2.0% | 0.02% | +5.0% |
| MTX | Buy | Minerals Technologies Inc.equities | $2,009,000 | -7.8% | 30,365 | +2.0% | 0.02% | -4.5% |
| HRL | Buy | Hormel Foods Corp.equities | $1,951,000 | +6.6% | 37,862 | +1.0% | 0.02% | +10.5% |
| UAL | Buy | United Continental Holdings Inc.equities | $2,014,000 | +7.2% | 43,432 | +1.2% | 0.02% | +10.5% |
| ABMD | Buy | Abiomed Incequities | $2,016,000 | -6.7% | 6,086 | +1.1% | 0.02% | -4.5% |
| INSM | Sell | Insmed Inc.equities | $2,019,000 | -17.3% | 85,928 | -4.2% | 0.02% | -16.0% |
| HASI | Sell | Hannon Armstrong Sustainable Iequities | $1,954,000 | -11.3% | 41,208 | -0.6% | 0.02% | -4.5% |
| AVY | Buy | Avery Dennison Corp.equities | $1,922,000 | -18.8% | 11,049 | +1.1% | 0.02% | -16.7% |
| WRB | Buy | W.R. Berkley Corp.equities | $1,861,000 | +22.6% | 27,949 | +51.7% | 0.02% | +33.3% |
| Buy | Horizon Pharma Plc.equities | $1,911,000 | -0.4% | 18,167 | +2.1% | 0.02% | +5.3% | |
| ENR | Buy | Energizer Holdings Inc.equities | $1,839,000 | -18.5% | 59,789 | +6.3% | 0.02% | -13.0% |
| CRL | Buy | Charles River Laboratories Incequities | $1,911,000 | -23.8% | 6,729 | +1.1% | 0.02% | -20.0% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc.equities | $1,878,000 | +1.1% | 17,434 | +1.0% | 0.02% | +5.3% |
| GL | Buy | Globe Life Inc.equities | $1,903,000 | +8.1% | 18,913 | +0.7% | 0.02% | +11.1% |
| JKHY | Sell | Henry (Jack) & Associatesequities | $1,915,000 | +17.3% | 9,720 | -0.6% | 0.02% | +17.6% |
| LVS | Buy | Las Vegas Sands Corp.equities | $1,764,000 | +4.4% | 45,383 | +1.1% | 0.02% | +11.8% |
| XNCR | Sell | Xencor Inc.equities | $1,826,000 | -35.5% | 68,442 | -3.1% | 0.02% | -34.5% |
| AKTS | Sell | Akoustis Technologies Inc.equities | $1,824,000 | -6.7% | 280,643 | -4.2% | 0.02% | -5.0% |
| VTRS | Buy | Viatris Inc.equities | $1,754,000 | -18.8% | 161,257 | +1.1% | 0.02% | -13.6% |
| FOLD | Sell | Amicus Therapeutics Inc.equities | $1,763,000 | -21.4% | 186,164 | -4.2% | 0.02% | -17.4% |
| HWM | Sell | Howmet Aerospace Inc.equities | $1,801,000 | +12.6% | 50,118 | -0.2% | 0.02% | +18.8% |
| WRK | Sell | Westrock Co.equities | $1,652,000 | +5.6% | 35,128 | -0.4% | 0.02% | +12.5% |
| STWD | Buy | Starwood Property Trust Inc.equities | $1,655,000 | +1.7% | 68,455 | +2.2% | 0.02% | +12.5% |
| DISCK | Buy | Discovery Communications Incequities | $1,673,000 | +11.2% | 66,982 | +2.0% | 0.02% | +20.0% |
| NDSN | Sell | Nordson Corp.equities | $1,649,000 | -86.6% | 7,260 | -85.0% | 0.02% | -85.6% |
| FFIV | Buy | F5 Networks Incequities | $1,694,000 | -13.1% | 8,107 | +1.8% | 0.02% | -10.0% |
| IVV | Buy | iShares Core S&P 500 ETFequities | $1,721,000 | -1.2% | 3,794 | +3.9% | 0.02% | 0.0% |
| CTXS | Buy | Citrix Systems, Inc.equities | $1,680,000 | +7.8% | 16,648 | +1.1% | 0.02% | +12.5% |
| L | Sell | Loews Corp.equities | $1,696,000 | +10.9% | 26,168 | -1.1% | 0.02% | +20.0% |
| RHI | Sell | Robert Half Intl., Inc.equities | $1,677,000 | +1.8% | 14,690 | -0.6% | 0.02% | +5.9% |
| MKTX | Buy | MarketAxess Holdings Inc.equities | $1,726,000 | -16.4% | 5,074 | +1.1% | 0.02% | -14.3% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc.equities | $1,697,000 | +10.9% | 17,298 | -4.2% | 0.02% | +20.0% |
| UPWK | Sell | Upwork Inc.equities | $1,699,000 | -62.7% | 73,106 | -45.2% | 0.02% | -60.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $1,571,000 | -9.5% | 5,854 | -4.5% | 0.02% | -5.6% |
| SPWR | Buy | Sunpower Corpequities | $1,627,000 | +4.9% | 75,742 | +1.9% | 0.02% | +6.2% |
| LKQ | Buy | LKQ Corpequities | $1,627,000 | -23.5% | 35,821 | +1.1% | 0.02% | -22.7% |
| BIO | Buy | BIO-RAD LABORATORIES INCequities | $1,623,000 | -24.7% | 2,881 | +1.1% | 0.02% | -22.7% |
| AAL | Buy | American Airlines Group Inc.equities | $1,588,000 | +3.0% | 87,004 | +1.3% | 0.02% | +6.2% |
| BFB | Buy | Brown-Forman Corpequities | $1,618,000 | -7.0% | 24,135 | +1.1% | 0.02% | -5.6% |
| JNPR | Buy | Juniper Networks Inc.equities | $1,613,000 | +5.1% | 43,409 | +1.1% | 0.02% | +6.2% |
| CBOE | Buy | CBOE Holdings Inc.equities | $1,628,000 | -11.3% | 14,231 | +1.1% | 0.02% | -10.5% |
| GEF | Buy | Greif Incequities | $1,576,000 | +9.9% | 24,219 | +2.0% | 0.02% | +13.3% |
| NVRO | Sell | Nevro Corp.equities | $1,561,000 | -14.5% | 21,577 | -4.2% | 0.02% | -5.6% |
| HSIC | Buy | Henry Schein Inc.equities | $1,616,000 | +13.6% | 18,539 | +1.0% | 0.02% | +21.4% |
| PRG | Buy | PROG Holdings Inc.equities | $1,489,000 | -35.0% | 51,740 | +1.9% | 0.02% | -30.4% |
| REG | Buy | Regency Centers Corpequities | $1,467,000 | -4.3% | 20,564 | +1.1% | 0.02% | 0.0% |
| URBN | Buy | Urban Outfitters Inc.equities | $1,502,000 | -13.2% | 59,827 | +1.5% | 0.02% | -11.1% |
| TCMD | Sell | Tactile Systems Technology Inc.equities | $1,480,000 | +1.9% | 73,434 | -3.8% | 0.02% | +6.7% |
| WOR | Buy | Worthington Industries, Inc.equities | $1,529,000 | -3.4% | 29,735 | +2.7% | 0.02% | 0.0% |
| RCII | Sell | Rent-A-Center, Inc.equities | $1,392,000 | -54.9% | 55,242 | -14.0% | 0.02% | -51.6% |
| VICR | Buy | Vicor Corp.equities | $1,380,000 | -43.3% | 19,567 | +2.0% | 0.02% | -40.0% |
| XRAY | Buy | Dentsply Sirona Inc.equities | $1,439,000 | -10.8% | 29,226 | +1.1% | 0.02% | -6.2% |
| BDN | Buy | Brandywine Realty Trustequities | $1,417,000 | +9.3% | 100,246 | +3.8% | 0.02% | +15.4% |
| UHS | Buy | Universal Health Servicesequities | $1,413,000 | +12.9% | 9,750 | +1.0% | 0.02% | +15.4% |
| LUMN | Buy | Lumen Technologies Inc.equities | $1,386,000 | -9.3% | 122,981 | +1.0% | 0.02% | 0.0% |
| PHM | Sell | Pulte Corp.equities | $1,392,000 | -27.2% | 33,219 | -0.8% | 0.02% | -21.1% |
| DGII | Buy | Digi International Inc.equities | $1,372,000 | +1103.5% | 63,776 | +1268.6% | 0.02% | +1400.0% |
| LNC | Sell | Lincoln National Corp.equities | $1,453,000 | -5.2% | 22,229 | -0.9% | 0.02% | -6.2% |
| AIZ | Buy | Assurant Incequities | $1,382,000 | +17.8% | 7,603 | +1.0% | 0.02% | +25.0% |
| HAS | Buy | Hasbro, Inc.equities | $1,419,000 | -18.6% | 17,323 | +1.1% | 0.02% | -16.7% |
| NEO | Sell | NeoGenomics Inc.equities | $1,293,000 | -65.4% | 106,434 | -2.7% | 0.01% | -63.2% |
| FBHS | Buy | Fortune Brands Home & Securityequities | $1,354,000 | -29.7% | 18,227 | +1.2% | 0.01% | -26.3% |
| SEE | Buy | Sealed Air Corpequities | $1,324,000 | +0.3% | 19,773 | +1.1% | 0.01% | +7.7% |
| TAP | Buy | Molson Coors Brewing Co.equities | $1,328,000 | +16.4% | 24,880 | +1.1% | 0.01% | +16.7% |
| MCY | Buy | Mercury General Corpequities | $1,333,000 | +5.6% | 24,242 | +2.0% | 0.01% | +7.7% |
| Buy | Nielsen Holdings PLCequities | $1,315,000 | +34.2% | 48,282 | +1.0% | 0.01% | +40.0% | |
| Buy | Allegion PLC.equities | $1,323,000 | -16.1% | 12,050 | +1.2% | 0.01% | -12.5% | |
| BAND | Sell | Bandwidth Inc.equities | $1,360,000 | -56.7% | 41,980 | -4.2% | 0.01% | -56.2% |
| CDAY | Buy | Ceridian HCM Holding Inc.equities | $1,248,000 | -33.6% | 18,262 | +1.5% | 0.01% | -31.6% |
| NCLH | Buy | Norwegian Cruise Line Holdingsequities | $1,219,000 | +20.1% | 55,715 | +13.9% | 0.01% | +30.0% |
| GLPI | Buy | Gaming and Leisure Propertiesequities | $1,232,000 | -0.3% | 26,256 | +3.3% | 0.01% | 0.0% |
| BWA | Buy | Borg-Warner Inc.equities | $1,246,000 | -12.7% | 32,039 | +1.1% | 0.01% | -7.1% |
| CPB | Buy | Campbell Soup Co.equities | $1,214,000 | +3.6% | 27,227 | +0.9% | 0.01% | +8.3% |
| OGN | Buy | Organon & Co.equities | $1,181,000 | +16.0% | 33,808 | +1.1% | 0.01% | +30.0% |
| PNW | Buy | Pinnacle West Capital Corp.equities | $1,176,000 | +11.9% | 15,056 | +1.1% | 0.01% | +18.2% |
| BBBY | Sell | Bed Bath & Beyond, Inc.equities | $1,264,000 | +54.0% | 56,102 | -0.3% | 0.01% | +62.5% |
| Buy | Pentair plcequities | $1,206,000 | -24.8% | 22,244 | +1.3% | 0.01% | -18.8% | |
| WYNN | Buy | Wynn Resorts Ltdequities | $1,108,000 | -5.2% | 13,893 | +1.1% | 0.01% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc.equities | $1,173,000 | -4.9% | 19,574 | +0.6% | 0.01% | 0.0% |
| ZEN | Zendesk Inc.equities | $1,145,000 | +15.3% | 9,520 | 0.0% | 0.01% | +20.0% | |
| NWL | Buy | Newell Rubbermaid Incequities | $1,082,000 | -0.9% | 50,553 | +1.1% | 0.01% | +9.1% |
| NWSA | Buy | News Corp class Aequities | $1,156,000 | -0.2% | 52,168 | +0.5% | 0.01% | 0.0% |
| AOS | Sell | AO Smith Corp.equities | $1,129,000 | -25.7% | 17,676 | -0.2% | 0.01% | -20.0% |
| PBCT | Buy | People's United Financial Incequities | $1,142,000 | +13.4% | 57,109 | +1.1% | 0.01% | +20.0% |
| PPC | Buy | Pilgrim's Pride Corpequities | $1,116,000 | -9.3% | 44,481 | +2.0% | 0.01% | 0.0% |
| JOUT | Sell | Johnson Outdoors Inc.equities | $1,039,000 | -17.5% | 13,372 | -0.6% | 0.01% | -15.4% |
| HII | Buy | Huntington Ingalls Industries.equities | $1,054,000 | +8.0% | 5,283 | +1.1% | 0.01% | +10.0% |
| ROL | Buy | Rollins Incequities | $1,068,000 | +3.7% | 30,485 | +1.3% | 0.01% | +10.0% |
| NTRA | Sell | Natera Inc.equities | $1,001,000 | -58.3% | 24,609 | -4.2% | 0.01% | -54.2% |
| IVZ | Buy | Invesco Ltdequities | $1,050,000 | +1.3% | 45,546 | +1.1% | 0.01% | 0.0% |
| BEN | Buy | Franklin Resources, Inc.equities | $1,048,000 | -15.7% | 37,526 | +1.1% | 0.01% | -15.4% |
| PACB | Sell | Pacific Biosciences of Californiaequities | $1,017,000 | -57.4% | 111,798 | -4.2% | 0.01% | -54.2% |
| DISH | Buy | DISH Network Corp.equities | $1,055,000 | -1.3% | 33,324 | +1.1% | 0.01% | 0.0% |
| VNO | Buy | Vornado Realty Trustequities | $962,000 | +9.4% | 21,218 | +1.1% | 0.01% | +11.1% |
| PENN | Buy | Penn National Gaming Incequities | $930,000 | -17.3% | 21,928 | +1.1% | 0.01% | -9.1% |
| MHK | Buy | Mohawk Industries, Inc.equities | $911,000 | -31.1% | 7,332 | +1.0% | 0.01% | -23.1% |
| DVA | Sell | DaVita Incequities | $932,000 | -5.1% | 8,241 | -4.5% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LPequities | $920,000 | +15.9% | 27,736 | +3.3% | 0.01% | +25.0% |
| SUI | Sun Communities Inc.equities | $814,000 | -16.6% | 4,646 | 0.0% | 0.01% | -10.0% | |
| MTDR | Buy | Matador Resources Co.equities | $842,000 | +51.4% | 15,893 | +5.5% | 0.01% | +50.0% |
| PANW | Palo Alto Networks Inc.equities | $825,000 | +11.8% | 1,326 | 0.0% | 0.01% | +28.6% | |
| IRT | Buy | Independence Realty Trust Inc.equities | $841,000 | +127.9% | 31,799 | +122.6% | 0.01% | +125.0% |
| EXPO | Sell | Exponent Incequities | $811,000 | -80.7% | 7,509 | -79.1% | 0.01% | -79.1% |
| ILPT | Sell | Industrial Logistics Propertiesequities | $858,000 | -80.2% | 37,860 | -78.1% | 0.01% | -79.5% |
| IIPR | Buy | Innovative Industrial Propertiesequities | $758,000 | -11.8% | 3,692 | +12.9% | 0.01% | -11.1% |
| SAGE | Sell | Sage Therapeutics Inc.equities | $753,000 | -25.4% | 22,746 | -4.2% | 0.01% | -20.0% |
| TRU | TransUnionequities | $715,000 | -12.9% | 6,921 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH Corp.equities | $717,000 | -28.4% | 9,359 | -0.4% | 0.01% | -20.0% |
| VG | Buy | Vonage Holdings Corpequities | $738,000 | +2.9% | 36,380 | +5.5% | 0.01% | +14.3% |
| SQNS | Sell | Sequans Communications SAequities | $752,000 | -36.3% | 247,333 | -0.6% | 0.01% | -33.3% |
| ROG | Buy | Rogers Corpequities | $733,000 | +4.9% | 2,698 | +5.4% | 0.01% | +14.3% |
| MATX | Buy | Matson Inc.equities | $730,000 | +41.2% | 6,056 | +5.5% | 0.01% | +60.0% |
| FOX | Buy | Fox Corp.equities | $706,000 | +6.2% | 19,456 | +0.2% | 0.01% | +14.3% |
| Buy | Civitas Resources Incequities | $620,000 | +28.6% | 10,386 | +5.5% | 0.01% | +40.0% | |
| ONTO | Buy | Onto Innovation Inc.equities | $617,000 | -9.5% | 7,100 | +5.5% | 0.01% | 0.0% |
| ENSG | Buy | Ensign Group Inc.equities | $679,000 | +12.8% | 7,541 | +5.1% | 0.01% | +16.7% |
| AGO | Buy | Assured Guaranty Ltdequities | $640,000 | +33.6% | 10,059 | +5.5% | 0.01% | +40.0% |
| SM | Buy | SM Energy Co.equities | $682,000 | +39.5% | 17,504 | +5.5% | 0.01% | +40.0% |
| FTS | Fortis Inc.equities | $664,000 | +2.6% | 13,412 | 0.0% | 0.01% | 0.0% | |
| HP | Buy | Helmerich & Payne, Inc.equities | $650,000 | +86.2% | 15,203 | +3.1% | 0.01% | +75.0% |
| SPLK | Splunk Inc.equities | $692,000 | +28.4% | 4,655 | 0.0% | 0.01% | +40.0% | |
| NVAX | Sell | Novavax Inc.equities | $697,000 | -50.4% | 9,467 | -3.6% | 0.01% | -50.0% |
| ADC | Buy | Agree Realty Corpequities | $682,000 | +0.3% | 10,272 | +7.7% | 0.01% | 0.0% |
| SFBS | Buy | ServisFirst Bancshares Inc.equities | $670,000 | +18.4% | 7,033 | +5.5% | 0.01% | +16.7% |
| SPSC | Buy | SPS Commerce Inc.equities | $680,000 | -2.9% | 5,182 | +5.5% | 0.01% | 0.0% |
| BCPC | Buy | Balchem Corp.equities | $638,000 | -14.5% | 4,666 | +5.5% | 0.01% | -12.5% |
| EXLS | Buy | ExlService Holdings Inc.equities | $688,000 | +4.4% | 4,799 | +5.5% | 0.01% | 0.0% |
| JBT | Buy | John Bean Technologies Corpequities | $542,000 | -18.6% | 4,577 | +5.5% | 0.01% | -14.3% |
| AIT | Buy | Applied Industrial Technologiesequities | $569,000 | +5.4% | 5,542 | +5.5% | 0.01% | +20.0% |
| SIG | Buy | Signet Jewelers Ltdequities | $551,000 | -12.7% | 7,583 | +4.6% | 0.01% | 0.0% |
| BKU | Buy | BankUnited Inc.equities | $543,000 | +5.4% | 12,342 | +1.4% | 0.01% | +20.0% |
| UCBI | Buy | United Community Banks Inc.equities | $526,000 | +2.1% | 15,101 | +5.3% | 0.01% | +20.0% |
| VIAV | Buy | Viavi Solutions Inc.equities | $533,000 | -6.8% | 33,144 | +2.1% | 0.01% | 0.0% |
| LNTH | Buy | Lantheus Holdings Inc.equities | $539,000 | +101.9% | 9,754 | +5.5% | 0.01% | +100.0% |
| INDB | Buy | Independent Bank Corp.equities | $557,000 | +5.3% | 6,816 | +5.0% | 0.01% | +20.0% |
| NSIT | Buy | Insight Enterprises Incequities | $539,000 | +6.1% | 5,027 | +5.5% | 0.01% | +20.0% |
| FLOW | Buy | SPX Flow Inc.equities | $521,000 | +5.0% | 6,048 | +5.5% | 0.01% | +20.0% |
| ABG | Buy | Asbury Automotive Group Inc.equities | $534,000 | -2.2% | 3,334 | +5.5% | 0.01% | 0.0% |
| DIOD | Buy | Diodes Incequities | $564,000 | -16.4% | 6,487 | +5.5% | 0.01% | -14.3% |
| WD | Buy | Walker & Dunlop Inc.equities | $550,000 | -9.5% | 4,247 | +5.5% | 0.01% | 0.0% |
| SRNE | Sell | Sorrento Therapeutics Inc.equities | $608,000 | -52.0% | 260,925 | -4.2% | 0.01% | -53.8% |
| CBU | Buy | Community Bank System Inc.equities | $545,000 | -0.7% | 7,764 | +5.4% | 0.01% | 0.0% |
| SJI | Buy | South Jersey Industries Incequities | $560,000 | +39.7% | 16,204 | +5.5% | 0.01% | +50.0% |
| IPGP | Buy | IPG Photonics Corp.equities | $523,000 | -35.7% | 4,769 | +1.0% | 0.01% | -25.0% |
| PTEN | Buy | Patterson Energy, Inc.equities | $480,000 | +93.5% | 30,997 | +5.5% | 0.01% | +66.7% |
| AEIS | Buy | Advanced Energy Industriesequities | $467,000 | -0.4% | 5,428 | +5.5% | 0.01% | 0.0% |
| TWNK | New | Hostess Brands Incequities | $437,000 | – | 19,940 | +100.0% | 0.01% | – |
| ALRM | Buy | Alarm.com Holdings Inc.equities | $441,000 | -17.4% | 6,636 | +5.5% | 0.01% | 0.0% |
| HVT | Buy | Haverty Furniture Cos Inc.equities | $499,000 | -10.3% | 18,204 | +0.1% | 0.01% | -16.7% |
| CVBF | Buy | CVB Financialequities | $453,000 | +21.4% | 19,521 | +12.2% | 0.01% | +25.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc.equities | $425,000 | -11.1% | 10,788 | +5.5% | 0.01% | 0.0% |
| OXYWS | Occidental Petroleum Corp.equities | $500,000 | +179.3% | 14,202 | 0.0% | 0.01% | +150.0% | |
| TRUP | Buy | Trupanion Inc.equities | $441,000 | -28.8% | 4,945 | +5.5% | 0.01% | -16.7% |
| SITC | Buy | SITE Centers Corp.equities | $432,000 | +11.3% | 25,870 | +5.5% | 0.01% | +25.0% |
| FUL | Buy | HB Fuller Coequities | $503,000 | -13.4% | 7,613 | +6.0% | 0.01% | -16.7% |
| COOP | Buy | Mr Cooper Group Inc.equities | $494,000 | +15.7% | 10,825 | +5.5% | 0.01% | +25.0% |
| SMPL | Buy | Simply Good Foods Co.equities | $463,000 | -3.3% | 12,190 | +5.8% | 0.01% | 0.0% |
| SFNC | Buy | Simmons First National Corp.equities | $426,000 | -8.2% | 16,242 | +3.5% | 0.01% | 0.0% |
| OMI | Buy | Owens & Minor Incequities | $479,000 | +6.9% | 10,873 | +5.5% | 0.01% | 0.0% |
| ISBC | Buy | Investors Bancorp Inc.equities | $486,000 | +4.1% | 32,519 | +5.6% | 0.01% | 0.0% |
| REZI | Buy | Resideo Technologies Inc.equities | $496,000 | -3.3% | 20,805 | +5.5% | 0.01% | 0.0% |
| FORM | Buy | Formfactor Inc.equities | $474,000 | -3.1% | 11,269 | +5.5% | 0.01% | 0.0% |
| WSFS | Buy | WSFS Financial Corp.equities | $440,000 | +35.0% | 9,435 | +45.2% | 0.01% | +66.7% |
| FHB | Buy | First Hawaiian Inc.equities | $512,000 | +6.4% | 18,373 | +4.4% | 0.01% | 0.0% |
| AWR | Buy | American States Water Co.equities | $474,000 | -9.2% | 5,322 | +5.4% | 0.01% | 0.0% |
| UAA | Buy | Under Armour Incequities | $430,000 | -18.9% | 25,274 | +1.1% | 0.01% | 0.0% |
| PPBI | Buy | Pacific Premier Bancorp Inc.equities | $481,000 | -6.8% | 13,601 | +5.5% | 0.01% | 0.0% |
| PCRX | Buy | Pacira Pharmaceuticals Inc.equities | $490,000 | +33.9% | 6,419 | +5.5% | 0.01% | +25.0% |
| UA | Buy | Under Armour Incequities | $448,000 | -12.8% | 28,809 | +1.1% | 0.01% | 0.0% |
| CWT | Buy | California Water Service Groupequities | $449,000 | -13.2% | 7,581 | +5.5% | 0.01% | 0.0% |
| FIX | Buy | Comfort System USA Inc.equities | $462,000 | -5.1% | 5,193 | +5.5% | 0.01% | 0.0% |
| RMBS | Buy | Rambus, Inc.equities | $503,000 | +14.6% | 15,759 | +5.5% | 0.01% | +25.0% |
| MTH | Buy | Meritage Homes Corp.equities | $426,000 | -31.5% | 5,376 | +5.5% | 0.01% | -16.7% |
| MMSI | Buy | Merit Medical Systems Incequities | $487,000 | +12.7% | 7,322 | +5.5% | 0.01% | +25.0% |
| KFY | Buy | Korn/Ferry Internationalequities | $509,000 | -9.8% | 7,841 | +5.3% | 0.01% | -16.7% |
| KLIC | Buy | Kulicke & Soffa Industriesequities | $503,000 | -1.9% | 8,977 | +6.0% | 0.01% | 0.0% |
| ABM | Buy | ABM Industries Inc.equities | $447,000 | +19.2% | 9,700 | +5.6% | 0.01% | +25.0% |
| UNIT | Buy | Uniti Group Inc.equities | $468,000 | +3.5% | 34,016 | +5.5% | 0.01% | 0.0% |
| ASO | New | Academy Sports & Outdoors Incequities | $498,000 | – | 12,630 | +100.0% | 0.01% | – |
| CYTK | Buy | Cytokinetics Inc.equities | $445,000 | -14.8% | 12,087 | +5.5% | 0.01% | 0.0% |
| MRVL | Marvell Technology Inc.equities | $500,000 | -18.0% | 6,969 | 0.0% | 0.01% | -16.7% | |
| ATI | Buy | Allegheny Technologies Incequities | $492,000 | +77.6% | 18,336 | +5.5% | 0.01% | +66.7% |
| HI | Buy | Hillenbrand Incequities | $463,000 | -10.8% | 10,492 | +5.2% | 0.01% | 0.0% |
| SHAK | Buy | Shake Shack Inc.equities | $383,000 | -0.8% | 5,640 | +5.5% | 0.00% | 0.0% |
| Diamond Offshore Drilling Inc.equities | $372,000 | +89.8% | 52,208 | 0.0% | 0.00% | +100.0% | ||
| EVTC | Buy | EVERTEC Inc.equities | $352,000 | -13.7% | 8,608 | +5.5% | 0.00% | 0.0% |
| AIN | Buy | Albany International Corp-Cl Aequities | $393,000 | +0.5% | 4,666 | +5.5% | 0.00% | 0.0% |
| BMI | Buy | Badger Meter Inc.equities | $420,000 | -1.4% | 4,215 | +5.5% | 0.00% | 0.0% |
| ITGR | Buy | Integer Holdings Corp.equities | $383,000 | -0.8% | 4,758 | +5.5% | 0.00% | 0.0% |
| SANM | Buy | Sanmina Corp.equities | $370,000 | +1.4% | 9,158 | +4.1% | 0.00% | 0.0% |
| UNFI | Buy | United Natural Foods Inc.equities | $346,000 | -8.5% | 8,370 | +8.7% | 0.00% | 0.0% |
| PODD | Insulet Corp.equities | $372,000 | 0.0% | 1,398 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON Inc.equities | $333,000 | -25.8% | 5,969 | +5.5% | 0.00% | -20.0% |
| IOSP | Buy | Innospec Inc.equities | $329,000 | +8.2% | 3,551 | +5.5% | 0.00% | +33.3% |
| BOOT | Buy | Boot Barn Holdings Inc.equities | $405,000 | -18.7% | 4,275 | +5.7% | 0.00% | -20.0% |
| THRM | Buy | Gentherm Inc.equities | $350,000 | -11.4% | 4,788 | +5.5% | 0.00% | 0.0% |
| DORM | Buy | Dorman Products Inc.equities | $390,000 | -11.2% | 4,102 | +5.5% | 0.00% | 0.0% |
| BCC | Buy | Boise Cascade Corp.equities | $394,000 | +2.9% | 5,667 | +5.5% | 0.00% | 0.0% |
| MTOR | Buy | Meritor Inc.equities | $363,000 | +53.2% | 10,198 | +6.4% | 0.00% | +100.0% |
| ARNC | Buy | Arconic Corp.equities | $393,000 | -18.1% | 15,345 | +5.5% | 0.00% | -20.0% |
| GKOS | Buy | Glaukos Corp.equities | $391,000 | +37.2% | 6,757 | +5.5% | 0.00% | +33.3% |
| NWS | Buy | News Corp., Ltd.equities | $364,000 | +0.6% | 16,158 | +0.5% | 0.00% | 0.0% |
| HUBG | Buy | HUB Group Incequities | $377,000 | -3.6% | 4,886 | +5.3% | 0.00% | 0.0% |
| NTCT | Buy | Netscout Systems Inc.equities | $341,000 | +2.1% | 10,639 | +5.4% | 0.00% | +33.3% |
| GPI | Buy | Group 1 Automotive Incequities | $416,000 | -13.9% | 2,478 | +0.2% | 0.00% | -20.0% |
| ACLS | Buy | Axcelis Technologies Incequities | $363,000 | +7.1% | 4,800 | +5.4% | 0.00% | +33.3% |
| AX | Buy | Axos Financial Inc.equities | $358,000 | -12.5% | 7,716 | +5.5% | 0.00% | 0.0% |
| LCII | Buy | LCI Industriesequities | $378,000 | -29.7% | 3,641 | +5.4% | 0.00% | -20.0% |
| PLXS | Buy | Plexus Corp.equities | $331,000 | -10.5% | 4,049 | +4.9% | 0.00% | 0.0% |
| IBTX | Buy | Independent Bank Group Inc.equities | $377,000 | +3.6% | 5,299 | +5.0% | 0.00% | 0.0% |
| MDRX | Buy | Allscripts Healthcare Solutionequities | $398,000 | +28.8% | 17,662 | +5.5% | 0.00% | +33.3% |
| CPE | Buy | Callon Petroleum Co.equities | $402,000 | +31.4% | 6,809 | +5.0% | 0.00% | +33.3% |
| ALGT | Buy | Allegiant Travel Co.equities | $355,000 | -8.5% | 2,189 | +5.4% | 0.00% | 0.0% |
| KWR | Buy | Quaker Chemical Corpequities | $334,000 | -21.0% | 1,933 | +5.4% | 0.00% | 0.0% |
| HEIA | Heico Corporationequities | $329,000 | -1.2% | 2,593 | 0.0% | 0.00% | +33.3% | |
| AAWW | Buy | Atlas Air, Inc.equities | $336,000 | -3.2% | 3,890 | +5.5% | 0.00% | 0.0% |
| SEM | Buy | Select Medical Holdings Corp.equities | $366,000 | -14.1% | 15,271 | +5.5% | 0.00% | 0.0% |
| PBH | Buy | Prestige Brands Holdings Inc.equities | $383,000 | -7.7% | 7,233 | +5.7% | 0.00% | 0.0% |
| UNF | Buy | Unifirst Corp.equities | $404,000 | -7.8% | 2,191 | +5.3% | 0.00% | 0.0% |
| JJSF | Buy | J&J Snack Foods Corp.equities | $333,000 | +3.7% | 2,148 | +5.7% | 0.00% | +33.3% |
| COKE | Buy | Coca-Cola Bottling Co Consolidatedequities | $332,000 | -15.5% | 669 | +5.5% | 0.00% | 0.0% |
| ITRI | Buy | Itron Incequities | $344,000 | -18.9% | 6,523 | +5.5% | 0.00% | 0.0% |
| MDB | MongoDB Incequities | $331,000 | -16.2% | 746 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | First Bancorpequities | $382,000 | -1.3% | 29,082 | +3.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 Coequities | $361,000 | -21.2% | 1,972 | +5.3% | 0.00% | -20.0% |
| VEEV | Veeva Systems Inc.equities | $377,000 | -16.8% | 1,775 | 0.0% | 0.00% | -20.0% | |
| COLB | Buy | Columbia Banking Systems Incequities | $361,000 | +3.7% | 11,201 | +5.5% | 0.00% | 0.0% |
| MOGA | Buy | Moog Inc.equities | $368,000 | +13.6% | 4,186 | +4.6% | 0.00% | +33.3% |
| PBF | Buy | PBF Energy Inc.equities | $334,000 | +98.8% | 13,688 | +5.5% | 0.00% | +100.0% |
| FWRD | Buy | Forward Air Corporationequities | $380,000 | -14.8% | 3,885 | +5.5% | 0.00% | -20.0% |
| ABCB | Buy | Ameris Bancorpequities | $418,000 | -6.9% | 9,532 | +5.5% | 0.00% | -20.0% |
| ROIC | Buy | Retail Opportunity Investmentsequities | $339,000 | +4.3% | 17,497 | +5.5% | 0.00% | +33.3% |
| TRMK | Buy | Trustmark Corp.equities | $270,000 | -2.5% | 8,884 | +4.1% | 0.00% | 0.0% |
| ANF | Buy | Abercrombie & Fitch Co. Cl Aequities | $260,000 | -7.5% | 8,141 | +0.9% | 0.00% | 0.0% |
| AKR | Buy | Acadia Realty Trustequities | $276,000 | +4.5% | 12,745 | +5.5% | 0.00% | 0.0% |
| AVAV | Buy | Aerovironment Inc.equities | $313,000 | +59.7% | 3,325 | +5.5% | 0.00% | +50.0% |
| ALEX | Buy | Alexander & Baldwin, Inc.equities | $242,000 | -2.8% | 10,452 | +5.5% | 0.00% | 0.0% |
| AAT | Buy | American Assets Trust Inc.equities | $287,000 | +6.3% | 7,587 | +5.6% | 0.00% | 0.0% |
| ARI | Buy | Apollo Commercial Real Estateequities | $265,000 | +12.3% | 19,036 | +5.9% | 0.00% | +50.0% |
| AMEH | Buy | Apollo Medical Holdings Inc.equities | $264,000 | -30.3% | 5,442 | +5.5% | 0.00% | -25.0% |
| ARCB | Buy | ArcBest Corp.equities | $288,000 | -31.3% | 3,583 | +2.6% | 0.00% | -25.0% |
| BGS | Buy | B&G Foods Inc.equities | $252,000 | -7.4% | 9,352 | +5.5% | 0.00% | 0.0% |
| B | Buy | Barnes Group Incequities | $270,000 | -8.8% | 6,711 | +5.5% | 0.00% | 0.0% |
| EPAY | Buy | Bottomline Technologies de Inc.equities | $316,000 | +6.0% | 5,573 | +5.4% | 0.00% | 0.0% |
| BRC | Buy | Brady Corpequities | $322,000 | -9.8% | 6,959 | +4.9% | 0.00% | -25.0% |
| BFAM | Bright Horizons Family Solutionequities | $322,000 | +5.2% | 2,427 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | Brinker International, Inc.equities | $245,000 | +7.9% | 6,426 | +3.6% | 0.00% | +50.0% |
| CSGS | Buy | CSG Systems Internationalequities | $298,000 | +16.0% | 4,683 | +5.0% | 0.00% | 0.0% |
| CALM | Buy | Cal-Maine Foods Incequities | $298,000 | +57.7% | 5,396 | +5.5% | 0.00% | +50.0% |
| CTRE | Buy | CareTrust REIT Inc.equities | $270,000 | -10.9% | 13,982 | +5.5% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp.equities | $292,000 | +52.1% | 6,955 | +5.7% | 0.00% | +50.0% |
| CVCO | Buy | Cavco Industries Incequities | $296,000 | -20.0% | 1,227 | +5.2% | 0.00% | -25.0% |
| CELH | Buy | Celsius Holdings Inc.equities | $304,000 | -21.9% | 5,505 | +5.6% | 0.00% | -25.0% |
| CAKE | Buy | Cheesecake Factory (The)equities | $278,000 | +7.3% | 6,991 | +5.5% | 0.00% | 0.0% |
| CNK | Buy | Cinemark Holdings Inc.equities | $265,000 | +13.2% | 15,341 | +5.5% | 0.00% | +50.0% |
| CMP | Sell | Compass Minerals Internationalequities | $308,000 | -80.2% | 4,909 | -83.9% | 0.00% | -81.2% |
| CORT | Buy | Corcept Therapeutics Inc.equities | $309,000 | +20.2% | 13,738 | +6.0% | 0.00% | 0.0% |
| CVET | Buy | Covetrus Inc.equities | $250,000 | -11.3% | 14,890 | +5.5% | 0.00% | 0.0% |
| PLAY | Buy | Dave & Buster's Entertainmentequities | $274,000 | +35.0% | 5,582 | +5.8% | 0.00% | +50.0% |
| DRH | Buy | DiamondRock Hospitality Co.equities | $307,000 | +10.8% | 30,349 | +5.5% | 0.00% | 0.0% |
| EGBN | Buy | Eagle Bancorp Inc.equities | $262,000 | +2.7% | 4,603 | +5.5% | 0.00% | 0.0% |
| EPC | Buy | Edgewell Personal Care Co.equities | $286,000 | -15.9% | 7,792 | +4.9% | 0.00% | 0.0% |
| FFBC | Buy | First Financial Bancorpequities | $313,000 | +0.3% | 13,566 | +5.9% | 0.00% | 0.0% |
| FBC | Buy | Flagstar Bancorp Incequities | $325,000 | -6.1% | 7,665 | +6.1% | 0.00% | -25.0% |
| FCPT | Buy | Four Corners Property Trust Inc.equities | $301,000 | -3.2% | 11,146 | +5.5% | 0.00% | 0.0% |
| GCP | Buy | GCP Applied Technologies Inc.equities | $244,000 | +5.2% | 7,777 | +6.1% | 0.00% | +50.0% |
| GMS | Buy | GMS Inc.equities | $309,000 | -12.7% | 6,204 | +5.2% | 0.00% | -25.0% |
| GNW | Buy | Genworth Financial Incequities | $276,000 | -1.8% | 73,114 | +5.5% | 0.00% | 0.0% |
| GNL | Buy | Global Net Lease Inc.equities | $235,000 | +8.8% | 14,928 | +5.5% | 0.00% | +50.0% |
| GPRE | Buy | Green Plains Inc.equities | $239,000 | -6.3% | 7,723 | +5.5% | 0.00% | 0.0% |
| GBX | Buy | Greenbrier Cos Inc.equities | $242,000 | +18.6% | 4,690 | +5.5% | 0.00% | +50.0% |
| GWRE | Guidewire Software Inc.equities | $276,000 | -16.6% | 2,918 | 0.0% | 0.00% | 0.0% | |
| HTH | Buy | Hilltop Holdings Incequities | $258,000 | -11.6% | 8,761 | +5.5% | 0.00% | 0.0% |
| HOPE | Buy | Hope Bancorp Inc.equities | $278,000 | +14.9% | 17,292 | +5.3% | 0.00% | +50.0% |
| HMN | Buy | Horace Mann Educationequities | $249,000 | +13.7% | 5,964 | +5.2% | 0.00% | +50.0% |
| IBP | Buy | Installed Building Products Inc.equities | $286,000 | -36.2% | 3,382 | +5.5% | 0.00% | -40.0% |
| IDCC | Buy | InterDigital Inc.equities | $282,000 | -6.0% | 4,421 | +5.5% | 0.00% | 0.0% |
| IRBT | Buy | iRobot Corp.equities | $246,000 | +1.2% | 3,885 | +5.5% | 0.00% | +50.0% |
| JACK | Sell | Jack in the Box Inc.equities | $284,000 | -83.3% | 3,040 | -84.3% | 0.00% | -82.4% |
| KAR | Buy | KAR Auction Services Inc.equities | $315,000 | +21.6% | 17,458 | +5.5% | 0.00% | 0.0% |
| KN | Buy | Knowles Corp.equities | $285,000 | -3.4% | 13,229 | +4.9% | 0.00% | 0.0% |
| KTB | Buy | Kontoor Brands Inc.equities | $283,000 | -15.0% | 6,855 | +5.5% | 0.00% | 0.0% |
| LGIH | Buy | LGI Homes Inc.equities | $301,000 | -33.3% | 3,077 | +5.4% | 0.00% | -40.0% |
| LKFN | Buy | Lakeland Financial Corp.equities | $266,000 | -4.0% | 3,646 | +5.5% | 0.00% | 0.0% |
| LGND | Buy | Ligand Pharmaceuticals Incequities | $271,000 | -23.2% | 2,407 | +5.4% | 0.00% | -25.0% |
| LNN | Buy | Lindsay Corp.equities | $248,000 | +9.3% | 1,580 | +6.0% | 0.00% | +50.0% |
| MDC | Buy | MDC Holdings Incequities | $308,000 | -28.5% | 8,146 | +5.4% | 0.00% | -25.0% |
| MED | Buy | Medifast Inc.equities | $286,000 | -14.1% | 1,673 | +5.4% | 0.00% | 0.0% |
| MD | Buy | Mednax Inc.equities | $288,000 | -10.3% | 12,283 | +4.0% | 0.00% | 0.0% |
| CASH | Sell | Meta Financial Group Inc.equities | $236,000 | -8.5% | 4,301 | -0.6% | 0.00% | 0.0% |
| MSEX | Buy | Middlesex Water Co.equities | $265,000 | -8.0% | 2,520 | +5.4% | 0.00% | 0.0% |
| MYGN | Buy | Myriad Genetics Inc.equities | $290,000 | -3.7% | 11,507 | +5.5% | 0.00% | 0.0% |
| NMIH | Buy | NMI Holdings Inc.equities | $255,000 | -0.4% | 12,356 | +5.5% | 0.00% | 0.0% |
| NWBI | Buy | Northwest Bancshares Inc.equities | $246,000 | +0.4% | 18,244 | +5.5% | 0.00% | +50.0% |
| OI | Buy | O-I Glass Inc.equities | $296,000 | +14.7% | 22,425 | +4.7% | 0.00% | 0.0% |
| OKTA | Okta Inc.equities | $311,000 | -32.7% | 2,063 | 0.0% | 0.00% | -40.0% | |
| PRAA | Buy | PRA Group Inc.equities | $283,000 | -5.4% | 6,284 | +5.5% | 0.00% | 0.0% |
| PRK | Buy | Park National Corp.equities | $273,000 | +0.7% | 2,080 | +5.4% | 0.00% | 0.0% |
| PIPR | Buy | Piper Jaffray Cosequities | $267,000 | -22.4% | 2,031 | +5.3% | 0.00% | 0.0% |
| POLY | Buy | Plantronics Inc Newequities | $243,000 | +42.1% | 6,164 | +5.6% | 0.00% | +50.0% |
| PSMT | Buy | PriceSmart Inc.equities | $274,000 | +13.7% | 3,469 | +5.5% | 0.00% | +50.0% |
| PRGS | Buy | Progress Software Corp.equities | $300,000 | +3.8% | 6,366 | +6.3% | 0.00% | 0.0% |
| PFS | Buy | Provident Financial Servicesequities | $257,000 | +0.4% | 11,002 | +4.3% | 0.00% | 0.0% |
| RLGY | Buy | Realogy Holdings Corp.equities | $263,000 | -1.9% | 16,800 | +5.5% | 0.00% | 0.0% |
| RNST | Buy | Renasant Corp.equities | $269,000 | -6.9% | 8,034 | +5.5% | 0.00% | 0.0% |
| SPXC | Buy | SPX, Inc.equities | $323,000 | -12.7% | 6,543 | +5.5% | 0.00% | -25.0% |
| JOE | Buy | St Joe Coequities | $281,000 | +20.1% | 4,751 | +5.5% | 0.00% | +50.0% |
| SBH | Buy | Sally Beauty Holdings Inc.equities | $248,000 | -13.0% | 15,861 | +2.7% | 0.00% | 0.0% |
| SBCF | Buy | Seacoast Banking Corp of Floridaequities | $295,000 | +4.6% | 8,430 | +5.7% | 0.00% | 0.0% |
| SSTK | Buy | Shutterstock Inc.equities | $312,000 | -11.9% | 3,353 | +4.9% | 0.00% | -25.0% |
| STC | Buy | Stewart Information Services Cequities | $235,000 | -19.8% | 3,874 | +5.4% | 0.00% | 0.0% |
| SKT | Buy | Tanger Factory Outlet Centersequities | $258,000 | -5.8% | 14,983 | +5.5% | 0.00% | 0.0% |
| TTGT | Buy | TechTarget Incequities | $312,000 | -8.0% | 3,842 | +8.4% | 0.00% | 0.0% |
| TDS | Buy | Telephone & Data Systems, Inc.equities | $269,000 | -1.1% | 14,235 | +5.5% | 0.00% | 0.0% |
| ODP | Buy | ODP Corp.equities | $303,000 | +23.2% | 6,614 | +5.5% | 0.00% | +50.0% |
| DDD | Buy | 3D Systems Corp.equities | $307,000 | -18.4% | 18,405 | +5.5% | 0.00% | -25.0% |
| TBK | Buy | Triumph Bancorp Inc.equities | $320,000 | -16.7% | 3,407 | +5.6% | 0.00% | -25.0% |
| TGI | Buy | Triumph Group Incequities | $235,000 | +43.3% | 9,311 | +5.5% | 0.00% | +50.0% |
| Buy | Trinseo PLCequities | $268,000 | -3.6% | 5,597 | +5.5% | 0.00% | 0.0% | |
| TWO | Buy | Two Harbors Investment Corp.equities | $274,000 | +1.1% | 49,555 | +5.5% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc.equities | $274,000 | -22.2% | 6,469 | +5.4% | 0.00% | -25.0% |
| UE | Sell | Urban Edge Propertiesequities | $303,000 | -83.8% | 15,867 | -83.9% | 0.00% | -84.2% |
| VBTX | Buy | Veritex Holdings Incequities | $272,000 | +1.5% | 7,114 | +5.6% | 0.00% | 0.0% |
| VRTV | Buy | Veritiv Corp.equities | $267,000 | +15.1% | 1,997 | +5.4% | 0.00% | +50.0% |
| VRTS | Buy | Virtus Investment Partners Incequities | $247,000 | -14.5% | 1,028 | +5.5% | 0.00% | 0.0% |
| VSTO | Buy | Vista Outdoor Inc.equities | $289,000 | -19.9% | 8,107 | +3.6% | 0.00% | -25.0% |
| HCC | Buy | Warrior Met Coal Inc.equities | $275,000 | +51.9% | 7,408 | +5.5% | 0.00% | +50.0% |
| WRE | Buy | Washington Real Estate Investmentsequities | $311,000 | +4.0% | 12,196 | +5.5% | 0.00% | 0.0% |
| WGO | Buy | Winnebago Industries Inc.equities | $260,000 | -24.2% | 4,805 | +5.1% | 0.00% | 0.0% |
| WWW | Buy | Wolverine World Wide Incequities | $268,000 | -17.3% | 11,869 | +5.5% | 0.00% | 0.0% |
| INT | Buy | World Fuel Services Corp.equities | $246,000 | +7.9% | 9,102 | +5.5% | 0.00% | +50.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc.equities | $317,000 | +12.0% | 16,457 | +5.5% | 0.00% | 0.0% |
| MATW | Buy | Matthews International Corpequities | $147,000 | -7.0% | 4,546 | +5.3% | 0.00% | 0.0% |
| NBR | Buy | Nabors Industries Inc.equities | $170,000 | +97.7% | 1,115 | +5.4% | 0.00% | +100.0% |
| SVC | Buy | Service Properties Trustequities | $210,000 | +6.1% | 23,789 | +5.5% | 0.00% | 0.0% |
| ADUS | Buy | Addus HomeCare Corp.equities | $214,000 | +5.4% | 2,294 | +5.4% | 0.00% | 0.0% |
| ICHR | Buy | Ichor Holdings Ltdequities | $146,000 | -18.4% | 4,094 | +5.5% | 0.00% | 0.0% |
| GVA | Buy | Granite Constr Incequities | $217,000 | -10.3% | 6,604 | +5.5% | 0.00% | 0.0% |
| TBI | Buy | TrueBlue Inc.equities | $148,000 | +10.4% | 5,113 | +5.5% | 0.00% | +100.0% |
| MRTN | Buy | Marten Transport Ltdequities | $153,000 | +9.3% | 8,614 | +5.6% | 0.00% | +100.0% |
| PMT | Buy | PennyMac Mortgage Investment Trustequities | $231,000 | +0.4% | 13,674 | +3.2% | 0.00% | 0.0% |
| SNEX | Buy | StoneX Group Inc.equities | $183,000 | +29.8% | 2,466 | +7.1% | 0.00% | +100.0% |
| ATGE | Buy | Adtalem Global Education Inc.equities | $213,000 | +6.0% | 7,177 | +5.6% | 0.00% | 0.0% |
| TTEC | Buy | TTEC Holdings Inc.equities | $218,000 | -4.0% | 2,640 | +5.5% | 0.00% | 0.0% |
| AIR | Buy | AAR Corpequities | $233,000 | +30.9% | 4,804 | +5.4% | 0.00% | 0.0% |
| ROCK | Buy | Gibraltar Industries Incequities | $202,000 | -32.2% | 4,709 | +5.5% | 0.00% | -33.3% |
| ASIX | Buy | AdvanSix Inc.equities | $207,000 | +13.7% | 4,054 | +5.5% | 0.00% | 0.0% |
| GTY | Buy | Getty Realty Corpequities | $163,000 | -5.8% | 5,684 | +5.5% | 0.00% | 0.0% |
| STRA | Buy | Strategic Education Inc.equities | $217,000 | +21.2% | 3,262 | +5.5% | 0.00% | 0.0% |
| MMI | Buy | Marcus & Millichap Inc.equities | $190,000 | +8.0% | 3,601 | +5.5% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd.equities | $170,000 | +3.0% | 6,298 | +5.5% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc.equities | $176,000 | +7.3% | 2,535 | +5.4% | 0.00% | 0.0% |
| ALG | Buy | Alamo Group Incequities | $205,000 | +3.0% | 1,426 | +5.4% | 0.00% | 0.0% |
| FLGT | Buy | Fulgent Genetics Inc.equities | $174,000 | -34.6% | 2,793 | +5.4% | 0.00% | -33.3% |
| INN | Buy | Summit Hotel Properties Incequities | $153,000 | +7.7% | 15,339 | +5.5% | 0.00% | +100.0% |
| RDNT | Buy | RadNet Inc.equities | $150,000 | -17.6% | 6,718 | +10.9% | 0.00% | 0.0% |
| PUMP | Buy | ProPetro Holding Corp.equities | $172,000 | +81.1% | 12,314 | +5.4% | 0.00% | +100.0% |
| USPH | Buy | US Physical Therapy Inc.equities | $185,000 | +9.5% | 1,859 | +5.3% | 0.00% | 0.0% |
| SLCA | Buy | US Silica Holdings Inc.equities | $201,000 | +109.4% | 10,745 | +5.5% | 0.00% | +100.0% |
| CLI | Buy | Mack-Cali Realty Corp.equities | $201,000 | 0.0% | 11,532 | +5.5% | 0.00% | 0.0% |
| SSP | Buy | EW Scripps Co.equities | $171,000 | +13.2% | 8,239 | +5.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR Group Inc.equities | $229,000 | -10.2% | 2,431 | +5.4% | 0.00% | -33.3% |
| FCF | Buy | First Commonwealth Financial Corp.equities | $206,000 | -1.4% | 13,578 | +4.7% | 0.00% | 0.0% |
| FBNC | Buy | First Bancorp/Southern Pinesequities | $208,000 | -3.7% | 4,980 | +5.6% | 0.00% | 0.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc.equities | $191,000 | +63.2% | 5,309 | +5.5% | 0.00% | +100.0% |
| PLAN | Anaplan Incequities | $179,000 | +42.1% | 2,750 | 0.0% | 0.00% | +100.0% | |
| MHO | Buy | M/I Homes Inc.equities | $186,000 | -24.7% | 4,194 | +5.5% | 0.00% | -33.3% |
| FBK | Buy | FB Financial Corp.equities | $228,000 | +6.5% | 5,139 | +5.1% | 0.00% | 0.0% |
| UIS | Buy | Unisys Corpequities | $209,000 | +10.6% | 9,676 | +5.5% | 0.00% | 0.0% |
| SHEN | Buy | Shenandoah Telecommunicationsequities | $170,000 | -2.3% | 7,200 | +5.5% | 0.00% | 0.0% |
| EXTR | Buy | Extreme Networksequities | $227,000 | -18.6% | 18,619 | +4.9% | 0.00% | -33.3% |
| EXAS | Exact Sciences Corpequities | $157,000 | -10.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| Buy | Sylvamo Corp.equities | $169,000 | +26.1% | 5,084 | +5.5% | 0.00% | +100.0% | |
| MGPI | Buy | MGP Ingredients Inc.equities | $154,000 | +6.2% | 1,803 | +5.4% | 0.00% | +100.0% |
| PLUS | Buy | ePlus Inc.equities | $217,000 | +9.0% | 3,874 | +5.0% | 0.00% | 0.0% |
| ENVA | Sell | Enova International Inc.equities | $187,000 | -8.3% | 4,920 | -1.1% | 0.00% | 0.0% |
| EPAC | Buy | Enerpac Tool Group Corp.equities | $190,000 | +13.8% | 8,691 | +5.5% | 0.00% | 0.0% |
| ECPG | Buy | Encore Capital Group Inc.equities | $224,000 | +6.7% | 3,573 | +5.5% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc.equities | $187,000 | +1.6% | 2,629 | +6.9% | 0.00% | 0.0% |
| PATK | Buy | Patrick Industries Inc.equities | $195,000 | -21.4% | 3,238 | +5.5% | 0.00% | -33.3% |
| EIG | Buy | Employers Holdings Inc.equities | $165,000 | +4.4% | 4,030 | +5.5% | 0.00% | 0.0% |
| EGHT | Buy | 8x8 Inc.equities | $215,000 | -17.6% | 17,051 | +9.5% | 0.00% | -33.3% |
| UVV | Buy | Universal Corp/Vaequities | $206,000 | +11.4% | 3,546 | +5.5% | 0.00% | 0.0% |
| ANDE | Buy | Andersons Inc.equities | $220,000 | +34.1% | 4,385 | +3.7% | 0.00% | 0.0% |
| OPI | Buy | Office Properties Income Trustequities | $180,000 | +9.8% | 6,978 | +5.5% | 0.00% | 0.0% |
| OII | Buy | Oceaneering International Incequities | $218,000 | +41.6% | 14,381 | +5.5% | 0.00% | 0.0% |
| TREE | Buy | LendingTree Inc.equities | $198,000 | +3.1% | 1,652 | +5.4% | 0.00% | 0.0% |
| SKYW | Buy | Skywest Incequities | $209,000 | -22.9% | 7,260 | +5.5% | 0.00% | -33.3% |
| LPI | Buy | Laredo Petroleum Inc.equities | $164,000 | +39.0% | 2,066 | +5.5% | 0.00% | +100.0% |
| APOG | Buy | Apogee Enterprises Incequities | $170,000 | +1.8% | 3,583 | +3.5% | 0.00% | 0.0% |
| ELF | Buy | elf Beauty Inc.equities | $178,000 | -18.0% | 6,910 | +5.6% | 0.00% | 0.0% |
| AROC | Buy | Archrock Inc.equities | $178,000 | +29.9% | 19,312 | +5.5% | 0.00% | +100.0% |
| LZB | Buy | La-Z-Boy Inc.equities | $167,000 | -24.1% | 6,327 | +4.5% | 0.00% | 0.0% |
| Buy | US Ecology Inc.equities | $216,000 | +56.5% | 4,506 | +4.7% | 0.00% | +100.0% | |
| DRQ | Buy | Dril-Quip Incequities | $190,000 | +100.0% | 5,099 | +5.5% | 0.00% | +100.0% |
| LTC | Buy | LTC Properties Inc.equities | $218,000 | +18.5% | 5,674 | +5.5% | 0.00% | 0.0% |
| OSIS | Buy | OSI Systems Inc.equities | $202,000 | -5.2% | 2,368 | +3.8% | 0.00% | 0.0% |
| TTMI | Buy | TTM Technologies Incequities | $223,000 | +5.2% | 15,037 | +5.5% | 0.00% | 0.0% |
| DIN | Buy | Dine Brands Global Inc.equities | $193,000 | +8.4% | 2,480 | +5.4% | 0.00% | 0.0% |
| SNBR | Buy | Sleep Number Corp.equities | $166,000 | -30.0% | 3,264 | +5.5% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corpequities | $174,000 | +6.1% | 4,013 | +5.5% | 0.00% | 0.0% |
| OFG | Buy | OFG Bancorpequities | $191,000 | +5.5% | 7,152 | +5.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW Inc.equities | $176,000 | +36.4% | 15,931 | +5.5% | 0.00% | +100.0% |
| RC | Buy | Ready Capital Corp.equities | $146,000 | +15.9% | 9,687 | +20.4% | 0.00% | +100.0% |
| VGR | Buy | Vector Group Ltdequities | $227,000 | +10.7% | 18,857 | +5.5% | 0.00% | 0.0% |
| VECO | Buy | Veeco Instruments Inc.equities | $198,000 | +1.0% | 7,278 | +5.5% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Holding Co.equities | $229,000 | +11.7% | 4,428 | +5.5% | 0.00% | 0.0% |
| CUTR | Buy | Cutera Inc.equities | $162,000 | +76.1% | 2,355 | +5.5% | 0.00% | +100.0% |
| AHH | Buy | Armada Hoffler Properties Inc.equities | $142,000 | +10.9% | 9,701 | +15.4% | 0.00% | +100.0% |
| CUBI | Buy | Customers Bancorp Inc.equities | $228,000 | -14.3% | 4,364 | +7.1% | 0.00% | -33.3% |
| PLAB | Buy | Photronics Incequities | $151,000 | -3.8% | 8,882 | +6.3% | 0.00% | 0.0% |
| ASTE | Buy | Astec Industries Incequities | $141,000 | -34.4% | 3,281 | +5.5% | 0.00% | 0.0% |
| AVNS | Buy | Avanos Medical Inc.equities | $233,000 | +2.2% | 6,944 | +5.5% | 0.00% | 0.0% |
| AMCX | Buy | AMC Networks Incequities | $171,000 | +23.9% | 4,212 | +5.5% | 0.00% | +100.0% |
| CRVL | Buy | Corvel Corp.equities | $228,000 | -14.6% | 1,353 | +5.5% | 0.00% | -33.3% |
| IWR | Sell | iShares Russell Mid-Cap ETFequities | $156,000 | -11.4% | 2,000 | -5.7% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Incequities | $174,000 | -15.9% | 16,524 | +5.5% | 0.00% | 0.0% |
| CXW | Buy | CoreCivic Inc.equities | $194,000 | +18.3% | 17,332 | +5.5% | 0.00% | 0.0% |
| NYMT | Buy | New York Mortgage Trust Inc.equities | $199,000 | +3.1% | 54,653 | +5.5% | 0.00% | 0.0% |
| CEIX | Buy | Consol Energy Inc.equities | $172,000 | +75.5% | 4,571 | +5.5% | 0.00% | +100.0% |
| CLB | Buy | Core Laboratories N.V.equities | $211,000 | +49.6% | 6,668 | +5.4% | 0.00% | +100.0% |
| CDMO | Buy | Avid Bioservices Incequities | $181,000 | -26.1% | 8,873 | +5.9% | 0.00% | 0.0% |
| IPAR | Buy | Inter Parfums Inc.equities | $225,000 | -13.5% | 2,561 | +5.5% | 0.00% | -33.3% |
| RGNX | Buy | REGENXBIO Inc.equities | $180,000 | +7.1% | 5,423 | +5.5% | 0.00% | 0.0% |
| RILY | Buy | B Riley Financial Inc.equities | $162,000 | -16.5% | 2,319 | +6.1% | 0.00% | 0.0% |
| CHCT | Buy | Community Healthcare Trust Inc.equities | $143,000 | -5.9% | 3,384 | +5.5% | 0.00% | 0.0% |
| BANF | Sell | Bancfirst Corpequities | $227,000 | -94.0% | 2,724 | -94.9% | 0.00% | -94.9% |
| CYH | Buy | Community Health Systems Inc.equities | $212,000 | -6.2% | 17,894 | +5.5% | 0.00% | 0.0% |
| TBBK | Buy | Bancorp Inc.equities | $234,000 | +18.8% | 8,267 | +6.2% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc.equities | $174,000 | +18.4% | 9,013 | +5.5% | 0.00% | +100.0% |
| NKTR | Buy | Nektar Therapeuticsequities | $143,000 | -58.1% | 26,594 | +5.5% | 0.00% | -33.3% |
| CHCO | Buy | City Holding Co.equities | $171,000 | +1.2% | 2,178 | +5.5% | 0.00% | 0.0% |
| TNC | Buy | Tennant Co.equities | $210,000 | +2.4% | 2,671 | +5.4% | 0.00% | 0.0% |
| RPT | Buy | RPT Realtyequities | $167,000 | +8.4% | 12,145 | +5.5% | 0.00% | 0.0% |
| STAR | Buy | iStar Inc.equities | $234,000 | -4.5% | 10,011 | +5.5% | 0.00% | 0.0% |
| SCHL | Buy | Scholastic Corp.equities | $176,000 | +6.0% | 4,369 | +5.0% | 0.00% | 0.0% |
| CHEF | Buy | Chefs' Warehouse Inc.equities | $153,000 | +3.4% | 4,694 | +5.4% | 0.00% | +100.0% |
| PLMR | Buy | Palomar Holdings Inc.equities | $223,000 | +4.2% | 3,479 | +5.5% | 0.00% | 0.0% |
| HSKA | Buy | Heska Corp.equities | $213,000 | -20.2% | 1,543 | +5.4% | 0.00% | -33.3% |
| SAFT | Buy | Safety Insurance Group Inc.equities | $186,000 | +12.7% | 2,050 | +5.4% | 0.00% | 0.0% |
| CRNC | Sell | Cerence Inc.equities | $204,000 | -92.2% | 5,644 | -83.4% | 0.00% | -92.3% |
| CCS | Buy | Century Communities Incequities | $229,000 | -31.0% | 4,281 | +5.5% | 0.00% | -33.3% |
| BANC | Buy | Banc of California Inc.equities | $151,000 | +4.1% | 7,796 | +5.5% | 0.00% | +100.0% |
| CENX | Buy | Century Aluminum Coequities | $191,000 | +67.5% | 7,272 | +5.5% | 0.00% | +100.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc.equities | $203,000 | +7.4% | 7,012 | +5.5% | 0.00% | 0.0% |
| SBSI | Buy | Southside Bancshares Inc.equities | $190,000 | +3.3% | 4,662 | +5.7% | 0.00% | 0.0% |
| CENTA | Buy | Central Garden & Pet Co.equities | $233,000 | -11.4% | 5,713 | +4.1% | 0.00% | -33.3% |
| FIZZ | Buy | National Beverage Corp.equities | $146,000 | +0.7% | 3,362 | +5.5% | 0.00% | +100.0% |
| CSR | Buy | Centerspaceequities | $212,000 | -1.9% | 2,161 | +10.7% | 0.00% | 0.0% |
| BIG | Sell | Big Lots Incequities | $152,000 | -24.0% | 4,401 | -1.1% | 0.00% | 0.0% |
| NBHC | Buy | National Bank Holdings Corp.equities | $174,000 | -4.4% | 4,317 | +4.3% | 0.00% | 0.0% |
| STBA | Buy | S&T Bancorp Inc.equities | $168,000 | -0.6% | 5,671 | +5.5% | 0.00% | 0.0% |
| NVEE | Buy | NV5 Global Incequities | $228,000 | +1.8% | 1,708 | +5.5% | 0.00% | 0.0% |
| CFFN | Buy | Capitol Federal Financial Inc.equities | $202,000 | +1.0% | 18,606 | +5.5% | 0.00% | 0.0% |
| SPTN | Buy | SpartanNash Co.equities | $171,000 | +34.6% | 5,179 | +5.5% | 0.00% | +100.0% |
| WABC | Buy | Westamerica Bancorpequities | $234,000 | +10.4% | 3,871 | +5.5% | 0.00% | 0.0% |
| SGH | Buy | SMART Global Holdings Inc.equities | $175,000 | -22.2% | 6,760 | +113.7% | 0.00% | 0.0% |
| CTS | Buy | CTS Corpequities | $164,000 | +1.2% | 4,644 | +5.5% | 0.00% | 0.0% |
| HCSG | Buy | Healthcare Services Group Incequities | $199,000 | +9.9% | 10,741 | +5.5% | 0.00% | 0.0% |
| NBTB | Buy | NBT Bancorp Inc.equities | $226,000 | -0.9% | 6,246 | +5.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT Innovations Inc.equities | $154,000 | -15.8% | 8,592 | +5.5% | 0.00% | 0.0% |
| PRA | Buy | ProAssurance Corpequities | $209,000 | +11.8% | 7,779 | +5.5% | 0.00% | 0.0% |
| OXM | Buy | Oxford Industries Inc.equities | $207,000 | -5.9% | 2,287 | +5.4% | 0.00% | 0.0% |
| TVTY | Buy | Tivity Health Inc.equities | $205,000 | +28.1% | 6,381 | +5.5% | 0.00% | 0.0% |
| MNRO | Buy | Monro Inc.equities | $214,000 | -19.9% | 4,834 | +5.5% | 0.00% | -33.3% |
| PFBC | Buy | Preferred Bank/Los Angeles CAequities | $144,000 | +6.7% | 1,946 | +3.8% | 0.00% | +100.0% |
| SXI | Buy | Standex International Corp.equities | $176,000 | -4.9% | 1,763 | +5.6% | 0.00% | 0.0% |
| HA | Buy | Hawaiian Holdings Inc.equities | $145,000 | +12.4% | 7,379 | +5.5% | 0.00% | +100.0% |
| MCRI | Buy | Monarch Casino & Resort Inc.equities | $165,000 | +24.1% | 1,890 | +5.5% | 0.00% | +100.0% |
| HRMY | Buy | Harmony Biosciences Holdings Incequities | $160,000 | +20.3% | 3,285 | +5.5% | 0.00% | +100.0% |
| MODV | Buy | ModivCare Inc.equities | $205,000 | -18.0% | 1,775 | +5.5% | 0.00% | -33.3% |
| MEI | Buy | Methode Electronics Inc.equities | $232,000 | -9.4% | 5,371 | +3.0% | 0.00% | -33.3% |
| MLAB | Buy | Mesa Laboratories Inc.equities | $192,000 | -17.9% | 755 | +5.7% | 0.00% | 0.0% |
| HNI | Buy | HNI Corpequities | $233,000 | -6.8% | 6,277 | +5.5% | 0.00% | -33.3% |
| AZZ | Buy | AZZ Incequities | $172,000 | -8.5% | 3,559 | +4.9% | 0.00% | 0.0% |
| VIVO | Buy | Meridian Bioscience Incequities | $163,000 | +34.7% | 6,274 | +5.9% | 0.00% | +100.0% |
| PRLB | Buy | Proto Labs Inc.equities | $210,000 | +8.2% | 3,976 | +5.5% | 0.00% | 0.0% |
| AMBC | Buy | Ambac Financial Group, Inc.equities | $69,000 | -32.4% | 6,672 | +5.5% | 0.00% | 0.0% |
| SLQT | Buy | Selectquote Inc.equities | $50,000 | -67.5% | 17,955 | +5.5% | 0.00% | -50.0% |
| PBI | Buy | Pitney Bowes Inc.equities | $124,000 | -17.3% | 23,848 | +5.5% | 0.00% | -50.0% |
| PAHC | Buy | Phibro Animal Health Corp.equities | $58,000 | +1.8% | 2,930 | +5.5% | 0.00% | 0.0% |
| PETS | Buy | PetMed Express Inc.equities | $78,000 | +8.3% | 3,023 | +5.7% | 0.00% | 0.0% |
| PRDO | Buy | Perdoceo Education Corp.equities | $116,000 | +2.7% | 10,102 | +5.5% | 0.00% | 0.0% |
| PNTG | Buy | Pennant Group Inc.equities | $73,000 | -14.1% | 3,898 | +5.5% | 0.00% | 0.0% |
| PVAC | Buy | Penn Virginia Corpequities | $105,000 | +34.6% | 3,038 | +5.4% | 0.00% | 0.0% |
| SCVL | Buy | Shoe Carnival Inc.equities | $73,000 | -21.5% | 2,515 | +5.1% | 0.00% | 0.0% |
| PARR | Buy | Par Pacific Holdings Inc.equities | $86,000 | -16.5% | 6,592 | +5.5% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Inc.equities | $83,000 | +27.7% | 1,585 | +5.4% | 0.00% | 0.0% |
| OFIX | Buy | Orthofix Internationalequities | $93,000 | +10.7% | 2,845 | +5.4% | 0.00% | 0.0% |
| Buy | Orion Office REIT Incequities | $114,000 | -24.0% | 8,160 | +1.7% | 0.00% | -50.0% | |
| ORGO | Buy | Organogenesis Holdings Inc.equities | $69,000 | -13.8% | 9,083 | +5.5% | 0.00% | 0.0% |
| OSUR | Buy | OraSure Technologies Inc.equities | $70,000 | -18.6% | 10,380 | +5.5% | 0.00% | 0.0% |
| OPRX | Buy | OptimizeRx Corp.equities | $97,000 | -35.8% | 2,560 | +5.5% | 0.00% | -50.0% |
| OSPN | Buy | OneSpan Inc.equities | $72,000 | -10.0% | 4,952 | +5.5% | 0.00% | 0.0% |
| ZEUS | Buy | Olympic Steel Inc.equities | $52,000 | +73.3% | 1,340 | +5.4% | 0.00% | – |
| OIS | Buy | Oil States International Incequities | $61,000 | +45.2% | 8,844 | +5.5% | 0.00% | – |
| NFBK | Buy | Northfield Bancorp Inc.equities | $90,000 | -6.2% | 6,248 | +4.9% | 0.00% | 0.0% |
| NTGR | Buy | Netgear Inc.equities | $104,000 | -11.1% | 4,217 | +5.5% | 0.00% | 0.0% |
| NP | Buy | Neenah Inc.equities | $96,000 | -9.4% | 2,415 | +5.5% | 0.00% | 0.0% |
| NTUS | Buy | Natus Medical Inc.equities | $129,000 | +16.2% | 4,921 | +5.5% | 0.00% | 0.0% |
| NPK | Buy | National Presto Industries Inc.equities | $56,000 | -1.8% | 730 | +5.3% | 0.00% | 0.0% |
| MYE | Buy | Myers Industries Inc.equities | $113,000 | +14.1% | 5,222 | +5.5% | 0.00% | 0.0% |
| MOV | Buy | Movado Group Inc.equities | $92,000 | -2.1% | 2,359 | +4.6% | 0.00% | 0.0% |
| MPAA | Buy | Motorcar Parts of America Inc.equities | $49,000 | +8.9% | 2,767 | +5.5% | 0.00% | – |
| SMP | Buy | Standard Motor Products Inc.equities | $119,000 | -13.1% | 2,757 | +5.4% | 0.00% | 0.0% |
| MERC | Buy | Mercer International Inc.equities | $81,000 | +22.7% | 5,805 | +5.5% | 0.00% | 0.0% |
| LPG | Buy | Dorian LPG Ltdequities | $58,000 | +20.8% | 3,991 | +5.5% | 0.00% | – |
| HZO | Buy | MarineMax Incequities | $127,000 | -27.4% | 3,158 | +6.3% | 0.00% | -50.0% |
| MCS | Buy | Marcus Corp.equities | $56,000 | +5.7% | 3,149 | +5.4% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc.equities | $107,000 | +42.7% | 11,973 | +5.5% | 0.00% | 0.0% |
| SRDX | Buy | Surmodics Inc.equities | $91,000 | 0.0% | 2,013 | +6.2% | 0.00% | 0.0% |
| LL | Buy | Lumber Liquidators Holdings Inc.equities | $59,000 | -13.2% | 4,191 | +5.4% | 0.00% | 0.0% |
| Buy | Loyalty Ventures Incequities | $47,000 | -42.7% | 2,869 | +5.4% | 0.00% | 0.0% | |
| LQDT | Buy | Liquidity Services Inc.equities | $66,000 | -17.5% | 3,844 | +5.9% | 0.00% | 0.0% |
| LMAT | Buy | LeMaitre Vascular Inc.equities | $129,000 | -2.3% | 2,769 | +5.5% | 0.00% | 0.0% |
| KOP | Buy | Koppers Holdings Inc.equities | $84,000 | -7.7% | 3,070 | +5.5% | 0.00% | 0.0% |
| KELYA | Buy | Kelly Services, Inc.equities | $113,000 | +36.1% | 5,192 | +5.5% | 0.00% | 0.0% |
| TALO | Buy | Talos Energy Inc.equities | $93,000 | +69.1% | 5,899 | +5.5% | 0.00% | 0.0% |
| KREF | Buy | KKR Real Estate Finance Trustequities | $133,000 | +5.6% | 6,456 | +6.4% | 0.00% | 0.0% |
| JYNT | Buy | Joint Corp.equities | $74,000 | -42.6% | 2,077 | +5.4% | 0.00% | 0.0% |
| ITOS | New | iTeos Therapeutics Incequities | $93,000 | – | 2,897 | +100.0% | 0.00% | – |
| IVR | Buy | Invesco Mortgage Capital Inc.equities | $102,000 | -13.6% | 44,920 | +5.5% | 0.00% | 0.0% |
| TILE | Buy | Interface Inc.equities | $115,000 | -10.9% | 8,510 | +5.5% | 0.00% | 0.0% |
| INGN | Buy | Inogen Inc.equities | $96,000 | +1.1% | 2,946 | +5.4% | 0.00% | 0.0% |
| IIIN | Buy | Insteel Industries Incequities | $103,000 | -2.8% | 2,797 | +5.5% | 0.00% | 0.0% |
| HMST | Buy | HomeStreet Inc.equities | $137,000 | -5.5% | 2,893 | +3.5% | 0.00% | 0.0% |
| HIBB | Sell | Hibbett Sports Incequities | $82,000 | -44.6% | 1,854 | -9.9% | 0.00% | 0.0% |
| HFWA | Buy | Heritage Financial Corp.equities | $127,000 | +8.5% | 5,059 | +5.3% | 0.00% | 0.0% |
| HLX | Buy | Helix Energy Solutions Groupequities | $98,000 | +63.3% | 20,437 | +5.5% | 0.00% | 0.0% |
| HSII | Buy | Heidrick & Struggles Intl Incequities | $112,000 | -4.3% | 2,823 | +5.5% | 0.00% | 0.0% |
| HTLD | Buy | Heartland Express Inc.equities | $94,000 | -12.1% | 6,709 | +5.5% | 0.00% | 0.0% |
| HSTM | Buy | HealthStream Inc.equities | $72,000 | -20.9% | 3,639 | +5.5% | 0.00% | 0.0% |
| THRY | Buy | Thryv Holdings Incequities | $69,000 | -27.4% | 2,447 | +5.4% | 0.00% | 0.0% |
| HAYN | Buy | Haynes International Inc.equities | $76,000 | +8.6% | 1,795 | +3.5% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp.equities | $130,000 | +39.8% | 5,926 | +5.5% | 0.00% | 0.0% |
| TWI | Buy | Titan International Inc.equities | $109,000 | +41.6% | 7,371 | +5.5% | 0.00% | 0.0% |
| HWKN | Buy | Hawkins Inc.equities | $124,000 | +22.8% | 2,707 | +5.4% | 0.00% | 0.0% |
| TMP | Buy | Tompkins Financial Corp.equities | $134,000 | -1.5% | 1,710 | +5.4% | 0.00% | 0.0% |
| TR | Buy | Tootsie Roll Inds., Inc.equities | $90,000 | +4.7% | 2,568 | +8.6% | 0.00% | 0.0% |
| HSC | Buy | Harsco Corp.equities | $140,000 | -22.7% | 11,413 | +5.5% | 0.00% | -50.0% |
| HLIT | Buy | Harmonic Inc.equities | $138,000 | -16.4% | 14,835 | +5.9% | 0.00% | -50.0% |
| HAFC | Buy | Hanmi Financial Corp.equities | $108,000 | +10.2% | 4,382 | +5.5% | 0.00% | 0.0% |
| HNGR | Buy | Hanger Inc.equities | $97,000 | +6.6% | 5,299 | +5.5% | 0.00% | 0.0% |
| HCI | Buy | HCI Group Inc.equities | $78,000 | -14.3% | 1,151 | +5.4% | 0.00% | 0.0% |
| GES | Buy | Guess Incequities | $123,000 | -2.4% | 5,618 | +5.5% | 0.00% | 0.0% |
| GFF | Buy | Griffon Corp.equities | $137,000 | -25.9% | 6,815 | +4.8% | 0.00% | -50.0% |
| GPMT | Buy | Granite Point Mortgage Trustequities | $86,000 | 0.0% | 7,751 | +5.5% | 0.00% | 0.0% |
| CATH | Buy | Global X S&P 500 Catholic Valueequities | $92,000 | +104.4% | 1,655 | +118.1% | 0.00% | – |
| GLT | Buy | Glatfelter Corp.equities | $79,000 | -24.8% | 6,416 | +5.5% | 0.00% | 0.0% |
| TRST | Buy | Trustco Bank Corp NYequities | $88,000 | +1.1% | 2,769 | +5.5% | 0.00% | 0.0% |
| TUP | Buy | Tupperware Corpequities | $137,000 | +34.3% | 7,043 | +5.5% | 0.00% | 0.0% |
| GCO | Buy | Genesco, Inc.equities | $126,000 | +1.6% | 1,978 | +2.0% | 0.00% | 0.0% |
| GCI | Buy | Gannett Coequities | $92,000 | -11.5% | 20,509 | +5.5% | 0.00% | 0.0% |
| GEO | Buy | Geo Group Inc.equities | $117,000 | -10.0% | 17,656 | +5.5% | 0.00% | 0.0% |
| FSP | Buy | Franklin Street Properties Corp.equities | $81,000 | +5.2% | 13,700 | +5.5% | 0.00% | 0.0% |
| Buy | Benefit Street Partners Realtyequities | $89,000 | -1.1% | 6,333 | +5.5% | 0.00% | 0.0% | |
| USNA | Buy | USANA Health Sciences Inc.equities | $134,000 | -16.8% | 1,683 | +5.5% | 0.00% | -50.0% |
| FOSL | Buy | Fossil Group Inc.equities | $66,000 | -1.5% | 6,838 | +5.5% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Incequities | $90,000 | +1.1% | 1,601 | +5.3% | 0.00% | 0.0% |
| FARO | Buy | FARO Technologies Inc.equities | $136,000 | -21.8% | 2,623 | +5.5% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP Inc.equities | $47,000 | -11.3% | 7,717 | +6.4% | 0.00% | 0.0% |
| UFCS | Buy | United Fire Group Inc.equities | $97,000 | +42.6% | 3,113 | +5.6% | 0.00% | 0.0% |
| ETH | Buy | Ethan Allen Interiors, Inc.equities | $83,000 | +5.1% | 3,172 | +5.7% | 0.00% | 0.0% |
| UTL | Buy | Unitil Corp.equities | $115,000 | +15.0% | 2,302 | +5.5% | 0.00% | 0.0% |
| UEIC | Buy | Universal Electronics Inc.equities | $59,000 | -19.2% | 1,888 | +5.5% | 0.00% | 0.0% |
| UHT | Buy | Universal Health Realty Incomeequities | $108,000 | +3.8% | 1,846 | +5.4% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Holdings Inc.equities | $55,000 | -15.4% | 4,042 | +5.5% | 0.00% | 0.0% |
| EBIX | Buy | Ebix Inc.equities | $114,000 | +15.2% | 3,432 | +5.4% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc.equities | $81,000 | +2.5% | 1,637 | +5.5% | 0.00% | 0.0% |
| UBA | Buy | Urstadt Biddle Properties Inc.equities | $82,000 | -6.8% | 4,346 | +5.7% | 0.00% | 0.0% |
| Buy | Douglas Elliman Incequities | $69,000 | -33.0% | 9,520 | +6.5% | 0.00% | 0.0% | |
| DFIN | Buy | Donnelley Financial Solutionsequities | $140,000 | -25.5% | 4,203 | +5.5% | 0.00% | -50.0% |
| DHC | Buy | Diversified Healthcare Trustequities | $110,000 | +8.9% | 34,438 | +5.5% | 0.00% | 0.0% |
| DBD | Buy | Diebold Nixdorf Inc.equities | $71,000 | -21.1% | 10,500 | +5.5% | 0.00% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc.equities | $91,000 | -23.5% | 8,028 | +5.5% | 0.00% | 0.0% |
| DBI | Buy | Designer Brands Inc.equities | $120,000 | +0.8% | 8,888 | +6.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP Enterprises Inc.equities | $67,000 | +11.7% | 2,486 | +6.5% | 0.00% | 0.0% |
| VREX | Buy | Varex Imaging Corp.equities | $122,000 | -28.2% | 5,707 | +6.0% | 0.00% | -50.0% |
| BOOM | Buy | DMC Global Inc.equities | $85,000 | -15.8% | 2,778 | +8.6% | 0.00% | 0.0% |
| CRY | Buy | CryoLife Incequities | $121,000 | +11.0% | 5,667 | +5.5% | 0.00% | 0.0% |
| CCRN | Buy | Cross Country Healthcare Inc.equities | $110,000 | -17.9% | 5,093 | +5.5% | 0.00% | 0.0% |
| CRSR | New | Corsair Gaming Incequities | $101,000 | – | 4,758 | +100.0% | 0.00% | – |
| VVI | Buy | Viad Corp.equities | $105,000 | -12.5% | 2,958 | +5.5% | 0.00% | 0.0% |
| CNSL | Buy | Consolidated Communicationsequities | $61,000 | -17.6% | 10,337 | +5.0% | 0.00% | 0.0% |
| Buy | Consensus Cloud Solutions Inc.equities | $138,000 | +8.7% | 2,293 | +4.6% | 0.00% | 0.0% | |
| CMTL | Buy | Comtech Telecommunications Corpequities | $60,000 | -29.4% | 3,796 | +5.4% | 0.00% | 0.0% |
| CPSI | Buy | Computer Programs & Sytems Inc.equities | $73,000 | +23.7% | 2,111 | +5.5% | 0.00% | 0.0% |
| COLL | Buy | Collegium Pharmaceutical Inc.equities | $101,000 | +14.8% | 4,981 | +5.5% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corpequities | $67,000 | -20.2% | 2,404 | +5.4% | 0.00% | 0.0% |
| CIR | Buy | Circor International, Inc.equities | $78,000 | +4.0% | 2,919 | +5.5% | 0.00% | 0.0% |
| CHUY | Buy | Chuy's Holdings Inc.equities | $77,000 | -6.1% | 2,853 | +5.4% | 0.00% | 0.0% |
| PLCE | Buy | Children's Place Inc.equities | $97,000 | -36.2% | 1,966 | +2.9% | 0.00% | -50.0% |
| CHS | Buy | Chico's FAS Inc.equities | $85,000 | -5.6% | 17,657 | +5.5% | 0.00% | 0.0% |
| WNC | Buy | Wabash National Corpequities | $105,000 | -20.5% | 7,054 | +4.3% | 0.00% | 0.0% |
| CLDT | Buy | Chatham Lodging Trustequities | $97,000 | +6.6% | 7,027 | +5.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA Inc.equities | $135,000 | -0.7% | 3,310 | +5.5% | 0.00% | 0.0% |
| CPF | Buy | Central Pacific Financial Corp.equities | $111,000 | +2.8% | 3,994 | +4.5% | 0.00% | 0.0% |
| CENT | Buy | Central Garden & Pet Co.equities | $62,000 | -11.4% | 1,405 | +5.4% | 0.00% | 0.0% |
| CARS | Buy | Cars.com Inc.equities | $135,000 | -5.6% | 9,360 | +5.5% | 0.00% | 0.0% |
| CSII | Buy | Cardiovascular Systems Inc.equities | $132,000 | +26.9% | 5,847 | +5.5% | 0.00% | 0.0% |
| CARA | Buy | Cara Therapeutics Inc.equities | $73,000 | +4.3% | 6,033 | +4.6% | 0.00% | 0.0% |
| CAL | Buy | Caleres Inc.equities | $106,000 | -10.9% | 5,489 | +5.0% | 0.00% | 0.0% |
| CVGW | Buy | Calavo Growers Inc.equities | $93,000 | -8.8% | 2,547 | +5.4% | 0.00% | 0.0% |
| BSIG | Buy | Brightsphere Investment Groupequities | $122,000 | -2.4% | 5,046 | +3.1% | 0.00% | 0.0% |
| WSR | Buy | Whitestone REITequities | $88,000 | +37.5% | 6,652 | +5.5% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc.equities | $137,000 | +19.1% | 7,020 | +5.5% | 0.00% | 0.0% |
| BJRI | Buy | BJ's Restaurants Inc.equities | $95,000 | -13.6% | 3,358 | +5.5% | 0.00% | 0.0% |
| BLFS | Buy | BioLife Solutions Inc.equities | $98,000 | -34.2% | 4,320 | +7.9% | 0.00% | -50.0% |
| BHE | Buy | Benchmark Electronicsequities | $127,000 | -2.3% | 5,076 | +5.5% | 0.00% | 0.0% |
| WETF | Buy | WisdomTree Investments Inc.equities | $92,000 | +1.1% | 15,682 | +5.5% | 0.00% | 0.0% |
| WRLD | Buy | World Acceptance Corp.equities | $114,000 | -19.7% | 594 | +2.9% | 0.00% | 0.0% |
| WW | Buy | WW International Inc.equities | $78,000 | -33.3% | 7,669 | +5.5% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR Residential REIT Inc.equities | $109,000 | -9.2% | 12,924 | +5.5% | 0.00% | 0.0% |
| ARLO | Buy | Arlo Technologies Inc.equities | $108,000 | -10.7% | 12,147 | +5.5% | 0.00% | 0.0% |
| ANIK | Buy | Anika Therapeutics Inc.equities | $52,000 | -26.8% | 2,080 | +5.4% | 0.00% | 0.0% |
| ANGO | Buy | Angiodynamics Inc,equities | $120,000 | -17.8% | 5,579 | +5.7% | 0.00% | 0.0% |
| New | Zimvie Incequities | $123,000 | – | 5,375 | +100.0% | 0.00% | – | |
| AMSF | Buy | Amerisafe Inc.equities | $139,000 | -2.1% | 2,790 | +5.5% | 0.00% | 0.0% |
| CRMT | Buy | America's Car-Mart Inc.equities | $70,000 | -17.6% | 872 | +5.1% | 0.00% | 0.0% |
| ZUMZ | Sell | Zumiez Incequities | $108,000 | -22.9% | 2,814 | -3.7% | 0.00% | 0.0% |
| AMWD | Buy | American Woodmark Corpequities | $117,000 | -20.9% | 2,387 | +5.5% | 0.00% | 0.0% |
| AVD | Buy | American Vanguard Corp.equities | $79,000 | +31.7% | 3,878 | +5.5% | 0.00% | 0.0% |
| APEI | Buy | American Public Education Inc.equities | $57,000 | 0.0% | 2,696 | +5.5% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturingequities | $128,000 | -11.7% | 16,436 | +5.5% | 0.00% | 0.0% |
| ABTX | Buy | Allegiance Bancshares Inc.equities | $122,000 | +11.9% | 2,724 | +5.9% | 0.00% | 0.0% |
| Buy | Endo International Plcequities | $78,000 | -35.0% | 33,671 | +5.5% | 0.00% | 0.0% | |
| AGYS | Buy | Agilysys Inc.equities | $112,000 | -5.1% | 2,814 | +5.9% | 0.00% | 0.0% |
| ADTN | Buy | Adtran, Inc.equities | $131,000 | -13.8% | 7,075 | +6.4% | 0.00% | -50.0% |
| FDP | Buy | Fresh Del Monte Produce Inc.equities | $124,000 | -0.8% | 4,796 | +5.5% | 0.00% | 0.0% |
| JRVR | Buy | James River Group Holdings Ltdequities | $133,000 | -9.5% | 5,374 | +5.5% | 0.00% | 0.0% |
| AAN | Buy | Aaron's Co Inc.equities | $91,000 | -14.2% | 4,537 | +5.5% | 0.00% | 0.0% |
| ATNI | Buy | ATN International Inc.equities | $63,000 | +5.0% | 1,573 | +5.4% | 0.00% | 0.0% |
| SPNT | Buy | SiriusPoint Ltd.equities | $93,000 | -4.1% | 12,391 | +3.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI Pharmaceuticals Inc.equities | $52,000 | -23.5% | 1,833 | +23.9% | 0.00% | 0.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc.equities | $105,000 | +22.1% | 4,573 | +5.5% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corp.equities | $75,000 | +8.7% | 750 | +4.3% | 0.00% | 0.0% |
| RGP | Buy | Resources Connection Inc.equities | $76,000 | 0.0% | 4,406 | +3.4% | 0.00% | 0.0% |
| SAFE | Buy | Safehold Inc.equities | $113,000 | -26.6% | 2,037 | +5.4% | 0.00% | -50.0% |
| Buy | uniQureequities | $94,000 | -7.8% | 5,194 | +5.5% | 0.00% | 0.0% | |
| RMAX | Buy | RE/MAX Holdings Inc.equities | $75,000 | -5.1% | 2,721 | +5.4% | 0.00% | 0.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc.equities | $107,000 | -1.8% | 1,286 | +6.1% | 0.00% | 0.0% |
| RYAM | Buy | Rayonier Advanced Materials Inc.equities | $60,000 | +20.0% | 9,184 | +5.5% | 0.00% | 0.0% |
| BFS | Buy | Saul Centers Inc.equities | $99,000 | +5.3% | 1,878 | +5.4% | 0.00% | 0.0% |
| SCSC | Buy | Scansource Inc.equities | $128,000 | +4.9% | 3,690 | +5.8% | 0.00% | 0.0% |
| RES | Buy | RPC Inc.equities | $108,000 | +145.5% | 10,129 | +4.1% | 0.00% | – |
| SWM | Buy | Schweitzer-Mauduit Internationequities | $125,000 | -3.1% | 4,533 | +5.5% | 0.00% | 0.0% |
| QNST | Buy | QuinStreet Inc.equities | $84,000 | -32.3% | 7,232 | +6.1% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corp.equities | $101,000 | -10.6% | 4,812 | +5.1% | 0.00% | 0.0% |
| BKE | Buy | Buckle Incequities | $140,000 | -17.6% | 4,233 | +5.5% | 0.00% | -50.0% |
| VTOL | Buy | Bristow Group Inc.equities | $124,000 | +24.0% | 3,339 | +5.4% | 0.00% | 0.0% |
| SPPI | Exit | Spectrum Pharmaceuticals Inc.equities | $0 | – | -22,400 | -100.0% | 0.00% | – |
| SENEA | Buy | Seneca Foods Corp.equities | $45,000 | +9.8% | 874 | +2.0% | 0.00% | – |
| CAMP | Buy | CalAmp Corp.equities | $38,000 | +8.6% | 5,174 | +5.5% | 0.00% | – |
| ROOMQ | Roomstore Inc.equities | $0 | – | 69,858 | 0.0% | 0.00% | – | |
| FF | Buy | FutureFuel Corp.equities | $36,000 | +33.3% | 3,720 | +5.4% | 0.00% | – |
| POWL | Buy | Powell Industries Incequities | $25,000 | -30.6% | 1,304 | +5.9% | 0.00% | – |
| MSGE | Madison Square Garden Entertainmentequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ZYXI | Buy | Zynex Inc.equities | $20,000 | -25.9% | 3,262 | +20.4% | 0.00% | – |
| CATO | Buy | Cato Corp.equities | $40,000 | -13.0% | 2,743 | +2.8% | 0.00% | – |
| IWN | iShares Russell 2000 Value ETFequities | $14,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LOCO | Buy | El Pollo Loco Holdings Inc.equities | $32,000 | -15.8% | 2,793 | +5.5% | 0.00% | – |
| VRA | Buy | Vera Bradley Inc.equities | $28,000 | -6.7% | 3,645 | +4.6% | 0.00% | – |
| PKE | Buy | Park Aerospace Corp.equities | $37,000 | +5.7% | 2,800 | +5.5% | 0.00% | – |
| HT | Buy | Hersha Hospitality Trustequities | $43,000 | +4.9% | 4,759 | +5.5% | 0.00% | – |
| BNED | Buy | Barnes & Noble Education Inc.equities | $19,000 | -44.1% | 5,245 | +6.3% | 0.00% | – |
| RRGB | Buy | Red Robin Gourmet Burgers Incequities | $38,000 | +5.6% | 2,264 | +5.4% | 0.00% | – |
| TG | Buy | Tredegar Corp.equities | $44,000 | +7.3% | 3,695 | +5.5% | 0.00% | – |
| FRGI | Buy | Fiesta Restaurant Group Inc.equities | $18,000 | -30.8% | 2,469 | +5.5% | 0.00% | – |
| VSTWSA | Vistra Energy Corp.equities | $19,000 | +5.6% | 104,127 | 0.0% | 0.00% | – | |
| UFI | Buy | Unifi, Inc.equities | $36,000 | -18.2% | 1,999 | +5.3% | 0.00% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc.equities | $0 | – | -3,233 | -100.0% | 0.00% | – |
| BMTX | BM Technologies Inc.equities | $5,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| EHTH | Buy | eHealth Inc.equities | $42,000 | -49.4% | 3,422 | +5.5% | 0.00% | -100.0% |
| CONN | Buy | Conn's Inc.equities | $43,000 | -30.6% | 2,765 | +5.6% | 0.00% | -100.0% |
| NBRWF | Nabors Industries Inc.equities | $8,000 | +700.0% | 367 | 0.0% | 0.00% | – | |
| GHL | Buy | Greenhill & Co Incequities | $30,000 | -11.8% | 1,936 | +2.2% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc.equities | $0 | – | -2,322 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Performance Polymers Inc.equities | $0 | – | -4,393 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc.equities | $0 | – | -7,530 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Incequities | $0 | – | -3,180 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc.equities | $0 | – | -1,265 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest/Ilequities | $0 | – | -15,597 | -100.0% | -0.00% | – |
| IBRX | Exit | ImmunityBio Inc.equities | $0 | – | -117,439 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trusequities | $0 | – | -9,244 | -100.0% | -0.01% | – |
| FOUR | Exit | Shift4 Payments Incequities | $0 | – | -42,043 | -100.0% | -0.02% | – |
| KOD | Exit | Kodiak Sciences Inc.equities | $0 | – | -37,348 | -100.0% | -0.03% | – |
| SLG | Exit | SL Green Realtyequities | $0 | – | -59,686 | -100.0% | -0.04% | – |
| HFC | Exit | HollyFrontier Corp.equities | $0 | – | -133,729 | -100.0% | -0.04% | – |
| STL | Exit | Sterling Bancorpequities | $0 | – | -172,350 | -100.0% | -0.04% | – |
| CIT | Exit | CIT Group Incequities | $0 | – | -88,700 | -100.0% | -0.05% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc.equities | $0 | – | -50,146 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx Incequities | $0 | – | -32,729 | -100.0% | -0.07% | – |
| INFO | Exit | IHS Markit Ltdequities | $0 | – | -52,742 | -100.0% | -0.07% | – |
| CONE | Exit | CyrusOne Inc.equities | $0 | – | -113,474 | -100.0% | -0.10% | – |
| RRR | Exit | Red Rock Resorts Inc.equities | $0 | – | -221,691 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.