$7.41 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1631 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $297,822,000 | +0.9% | 2,155,009 | -0.2% | 4.02% | +6.3% |
| MSFT | Buy | Microsoft Corpequities | $247,805,000 | -8.2% | 1,063,999 | +1.2% | 3.35% | -3.3% |
| LQD | iShares iBoxx $ Investment Gradeequities | $161,688,000 | -6.9% | 1,578,140 | 0.0% | 2.18% | -1.8% | |
| AMZN | Buy | Amazon.com, Inc.equities | $140,181,000 | +9.4% | 1,240,536 | +2.8% | 1.89% | +15.3% |
| VCSH | Vanguard Short-Term Corporateequities | $101,252,000 | -2.6% | 1,362,374 | 0.0% | 1.37% | +2.7% | |
| TSLA | Buy | Tesla Inc.equities | $97,761,000 | +26.9% | 368,563 | +222.1% | 1.32% | +33.7% |
| GOOGL | Buy | Alphabet Inc.equities | $79,410,000 | -11.1% | 830,215 | +1924.5% | 1.07% | -6.4% |
| GOOG | Buy | Alphabet Inc.equities | $71,402,000 | -13.2% | 742,607 | +1874.9% | 0.96% | -8.5% |
| UNH | Buy | United Healthcare Corp.equities | $69,167,000 | -0.5% | 136,953 | +1.2% | 0.93% | +4.8% |
| BRKB | Buy | Berkshire Hathaway, Inc.equities | $66,727,000 | -0.9% | 249,896 | +1.3% | 0.90% | +4.4% |
| JNJ | Buy | Johnson & Johnsonequities | $61,334,000 | -6.7% | 375,452 | +1.4% | 0.83% | -1.7% |
| XOM | Buy | Exxon Mobil Corp.equities | $51,663,000 | +2.4% | 591,714 | +0.5% | 0.70% | +8.0% |
| JPM | Buy | JP Morgan Chase & Coequities | $44,649,000 | -5.3% | 427,265 | +2.1% | 0.60% | -0.2% |
| PG | Buy | Procter & Gamble Companyequities | $43,378,000 | -11.2% | 343,590 | +1.1% | 0.59% | -6.4% |
| NVDA | Buy | NVIDIA Corporationequities | $43,352,000 | -18.7% | 357,132 | +1.5% | 0.58% | -14.3% |
| FB | Buy | Facebook Inc.equities | $42,847,000 | -15.0% | 315,793 | +1.0% | 0.58% | -10.4% |
| V | Buy | Visa Inc.equities | $42,078,000 | -9.0% | 236,857 | +0.9% | 0.57% | -4.1% |
| HD | Buy | Home Depot, Inc.equities | $40,892,000 | +1.6% | 148,191 | +0.9% | 0.55% | +7.0% |
| LLY | Buy | Lilly (Eli) & Co.equities | $36,999,000 | +1.2% | 114,424 | +1.5% | 0.50% | +6.8% |
| CVX | Sell | Chevron Texaco Corpequities | $35,857,000 | -7.5% | 249,580 | -6.8% | 0.48% | -2.6% |
| ABBV | Buy | AbbVie Inc.equities | $35,382,000 | -11.1% | 263,632 | +1.5% | 0.48% | -6.3% |
| PFE | Buy | Pfizer Incequities | $35,326,000 | -15.3% | 807,273 | +1.5% | 0.48% | -10.7% |
| MA | Buy | Mastercard Incequities | $33,593,000 | -9.1% | 118,144 | +0.9% | 0.45% | -4.0% |
| PEP | Buy | PepsiCo Inc/NCequities | $31,174,000 | -0.7% | 190,944 | +1.3% | 0.42% | +4.7% |
| MRK | Buy | Merck & Co Inc/NJequities | $30,178,000 | -3.9% | 350,419 | +1.7% | 0.41% | +1.5% |
| KO | Buy | Coca-Cola Co.equities | $30,208,000 | -9.8% | 539,237 | +1.3% | 0.41% | -4.9% |
| BAC | Buy | BankAmerica Corp.equities | $29,235,000 | -2.9% | 968,049 | +0.1% | 0.40% | +2.3% |
| COST | Buy | Costco Companiesequities | $28,982,000 | -0.0% | 61,367 | +1.5% | 0.39% | +5.4% |
| VWO | Sell | Vanguard FTSE Emerging Marketsequities | $28,420,000 | -12.5% | 778,834 | -0.1% | 0.38% | -7.7% |
| TMO | Buy | Thermo Fisher Scientificequities | $27,487,000 | -5.1% | 54,194 | +1.6% | 0.37% | 0.0% |
| AVGO | Buy | Broadcom Inc.equities | $26,982,000 | -8.2% | 60,769 | +0.4% | 0.36% | -3.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marequities | $26,829,000 | -12.5% | 624,213 | -0.1% | 0.36% | -7.9% |
| WMT | Buy | Wal-Mart Stores Incequities | $26,668,000 | +9.8% | 205,613 | +2.9% | 0.36% | +15.8% |
| ABT | Buy | Abbott Laboratoriesequities | $24,316,000 | -9.6% | 251,298 | +1.5% | 0.33% | -4.9% |
| DIS | Buy | Disney (Walt) Coequities | $23,810,000 | +1.6% | 252,411 | +1.6% | 0.32% | +7.3% |
| MCD | Buy | McDonalds Corpequities | $23,507,000 | -5.6% | 101,877 | +1.0% | 0.32% | -0.6% |
| DHR | Buy | Danaher Corporationequities | $23,388,000 | +4.7% | 90,551 | +2.7% | 0.32% | +10.5% |
| CSCO | Buy | Cisco Systems, Inc.equities | $22,935,000 | -5.1% | 573,370 | +1.2% | 0.31% | +0.3% |
| NEE | Buy | NextEra Energy Inc.equities | $22,817,000 | +2.7% | 291,000 | +1.5% | 0.31% | +8.1% |
| MLI | Buy | Mueller Industries Incequities | $22,801,000 | +12.0% | 383,596 | +0.4% | 0.31% | +18.0% |
| Buy | Accenture PLCequities | $22,535,000 | -6.0% | 87,582 | +1.4% | 0.30% | -1.0% | |
| BMY | Buy | Bristol-Myers Squibb Co.equities | $22,244,000 | -6.1% | 312,893 | +1.7% | 0.30% | -1.0% |
| WFC | Buy | Wells Fargo & Co.equities | $22,160,000 | +4.2% | 550,979 | +1.5% | 0.30% | +9.9% |
| VZ | Sell | Verizon Communicationsequities | $22,079,000 | -26.9% | 581,478 | -2.3% | 0.30% | -23.0% |
| THS | Buy | TreeHouse Foods Incequities | $20,919,000 | +6.4% | 493,134 | +4.9% | 0.28% | +11.9% |
| COP | Sell | ConocoPhillipsequities | $20,159,000 | +13.9% | 196,983 | -0.0% | 0.27% | +19.8% |
| CRM | Buy | Salesforce.com Incequities | $19,816,000 | -11.4% | 137,762 | +1.7% | 0.27% | -6.3% |
| TXN | Buy | Texas Instruments, Inc.equities | $19,584,000 | +1.4% | 126,525 | +0.6% | 0.26% | +6.5% |
| TGNA | Buy | TEGNA Inc.equities | $19,446,000 | -1.3% | 940,319 | +0.0% | 0.26% | +4.0% |
| CMCSA | Buy | Comcast Corp. Cl Aequities | $19,298,000 | -25.2% | 657,957 | +0.0% | 0.26% | -21.1% |
| CVS | Buy | CVS/Caremark Corpequities | $18,993,000 | +4.5% | 199,150 | +1.5% | 0.26% | +9.9% |
| ADBE | Buy | Adobe Systems Incequities | $18,878,000 | -24.4% | 68,599 | +0.6% | 0.26% | -20.3% |
| QCOM | Buy | Qualcomm, Inc.equities | $18,626,000 | -10.0% | 164,861 | +1.7% | 0.25% | -4.9% |
| Buy | Linde PLCequities | $18,604,000 | -5.7% | 69,010 | +0.5% | 0.25% | -0.8% | |
| VAC | Sell | Marriott Vacations Worldwide Co.equities | $18,427,000 | +1.7% | 151,218 | -3.0% | 0.25% | +7.3% |
| UNP | Buy | Union Pacific Corp.equities | $18,032,000 | -7.8% | 92,555 | +0.9% | 0.24% | -2.8% |
| PM | Buy | Philip Morris International Inequities | $17,611,000 | -14.6% | 212,161 | +1.6% | 0.24% | -9.8% |
| MS | Sell | Morgan Stanley Dean Witterequities | $16,965,000 | +1.4% | 214,725 | -2.4% | 0.23% | +7.0% |
| LOW | Sell | Lowe's Companies, Inc.equities | $16,627,000 | +5.6% | 88,533 | -1.8% | 0.22% | +11.4% |
| AMGN | Buy | Amgen, Inc.equities | $16,678,000 | -5.9% | 73,994 | +1.6% | 0.22% | -0.9% |
| MTRN | Buy | Materion Corp.equities | $16,636,000 | +10.0% | 207,952 | +1.3% | 0.22% | +16.0% |
| CHX | Buy | ChampionX Corp.equities | $16,501,000 | +2.0% | 843,165 | +3.5% | 0.22% | +7.7% |
| RTX | Buy | Raytheon Technologies Corp.equities | $16,543,000 | -14.1% | 202,084 | +0.8% | 0.22% | -9.7% |
| UPS | Buy | United Parcel Serviceequities | $16,382,000 | -10.4% | 101,412 | +1.2% | 0.22% | -5.6% |
| HON | Buy | Honeywell International Incequities | $16,372,000 | -3.5% | 98,053 | +0.5% | 0.22% | +1.8% |
| EQT | Sell | EQT Corp.equities | $16,093,000 | -20.9% | 394,931 | -33.2% | 0.22% | -16.9% |
| T | Buy | AT&T Corp.equities | $15,877,000 | -26.1% | 1,035,012 | +1.0% | 0.21% | -22.2% |
| CSL | Sell | Carlisle Companies, Incequities | $15,455,000 | +12.3% | 55,115 | -4.5% | 0.21% | +18.8% |
| PDCE | Sell | PDC Energy Inc.equities | $15,380,000 | -6.5% | 266,128 | -0.3% | 0.21% | -1.4% |
| SCHW | Buy | Schwab (Charles)equities | $15,192,000 | +16.9% | 211,387 | +2.8% | 0.20% | +23.5% |
| ANTM | Buy | Anthem Incequities | $15,127,000 | -4.8% | 33,301 | +1.1% | 0.20% | 0.0% |
| INTU | Buy | Intuit, Inc.equities | $15,127,000 | +1.8% | 39,055 | +1.3% | 0.20% | +7.4% |
| Buy | Medtronic PLCequities | $14,888,000 | -9.5% | 184,371 | +0.6% | 0.20% | -4.7% | |
| IBM | Buy | IBM CORPequities | $14,857,000 | -14.2% | 125,047 | +2.0% | 0.20% | -9.5% |
| GS | Buy | Goldman Sachs Group Inc.equities | $14,640,000 | -0.4% | 49,958 | +0.9% | 0.20% | +5.3% |
| AMT | Buy | American Tower Corpequities | $14,634,000 | -14.6% | 68,162 | +1.7% | 0.20% | -10.0% |
| INTC | Buy | Intel Corpequities | $14,650,000 | -29.8% | 568,485 | +2.0% | 0.20% | -25.8% |
| NKE | Buy | Nike, Incequities | $14,544,000 | -17.7% | 174,981 | +1.1% | 0.20% | -13.7% |
| NFLX | Buy | NetFlix Incequities | $14,496,000 | +36.8% | 61,571 | +1.6% | 0.20% | +44.1% |
| KBR | Sell | KBR Incequities | $14,518,000 | -20.1% | 335,898 | -10.6% | 0.20% | -15.9% |
| SPGI | Sell | S&P Global Inc.equities | $14,408,000 | -9.7% | 47,184 | -0.3% | 0.20% | -4.4% |
| BLDR | Sell | Builders FirstSource Inc.equities | $14,333,000 | -13.1% | 243,257 | -20.8% | 0.19% | -8.1% |
| AMD | Buy | Advanced Micro Devices Incequities | $14,163,000 | -16.2% | 223,526 | +1.2% | 0.19% | -11.6% |
| DE | Buy | Deere & Co.equities | $13,995,000 | +12.7% | 41,914 | +1.1% | 0.19% | +18.9% |
| PYPL | Buy | PayPal Holdings Inc.equities | $13,782,000 | +25.0% | 160,127 | +1.4% | 0.19% | +31.9% |
| SBUX | Buy | Starbucks Corp.equities | $13,387,000 | +12.1% | 158,882 | +1.6% | 0.18% | +18.3% |
| CI | Sell | CIGNA Corpequities | $13,356,000 | +3.1% | 48,136 | -2.0% | 0.18% | +8.4% |
| ADP | Buy | Automatic Data Processing, Incequities | $13,014,000 | +8.8% | 57,535 | +1.0% | 0.18% | +15.0% |
| ORCL | Sell | Oracle Corpequities | $12,849,000 | -14.3% | 210,403 | -2.0% | 0.17% | -9.4% |
| CAT | Buy | Caterpillar, Inc.equities | $12,714,000 | -7.7% | 77,488 | +0.5% | 0.17% | -2.8% |
| SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $12,690,000 | +14.6% | 374,901 | -2.0% | 0.17% | +20.4% |
| LMT | Buy | Lockheed Martin Corp.equities | $12,476,000 | -9.1% | 32,298 | +1.2% | 0.17% | -4.5% |
| EBC | Buy | Eastern Bankshares Inc.equities | $12,339,000 | +7.3% | 628,243 | +0.8% | 0.17% | +13.6% |
| GTLS | Sell | Chart Industries Inc.equities | $12,261,000 | -3.9% | 66,509 | -12.7% | 0.17% | +1.8% |
| SAH | Sell | Sonic Automotive, Inc.equities | $12,184,000 | +7.3% | 281,388 | -9.3% | 0.16% | +13.0% |
| EME | Sell | EMCOR Group Inc.equities | $12,116,000 | +3.2% | 104,917 | -8.0% | 0.16% | +9.3% |
| UFPI | Sell | UFP Industries Inc.equities | $12,145,000 | -11.2% | 168,309 | -16.2% | 0.16% | -6.3% |
| BLMN | Sell | Bloomin' Brands Inc.equities | $12,108,000 | -8.0% | 660,559 | -16.6% | 0.16% | -3.0% |
| SIGI | Sell | Selective Insurance Group Inc.equities | $11,968,000 | -7.1% | 147,030 | -0.8% | 0.16% | -1.8% |
| TMUS | Buy | T-Mobile US Inc.equities | $11,987,000 | +10.9% | 89,342 | +11.2% | 0.16% | +17.4% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc.equities | $11,957,000 | +10.6% | 164,224 | -5.4% | 0.16% | +15.8% |
| SWN | Buy | Southwestern Energy Coequities | $11,675,000 | +44.6% | 1,907,697 | +47.6% | 0.16% | +53.4% |
| GILD | Buy | Gilead Sciences, Inc.equities | $11,734,000 | +1.1% | 190,215 | +1.3% | 0.16% | +6.0% |
| HWC | Sell | Hancock Holding Co.equities | $11,607,000 | +2.6% | 253,364 | -0.7% | 0.16% | +8.3% |
| BLK | Buy | BlackRock Incequities | $11,480,000 | -2.9% | 20,862 | +7.4% | 0.16% | +2.0% |
| NXGN | Buy | NextGen Healthcare Inc.equities | $11,438,000 | +2.6% | 646,187 | +1.1% | 0.15% | +7.7% |
| STLD | Sell | Steel Dynamics Incequities | $11,393,000 | +0.6% | 160,580 | -6.2% | 0.15% | +6.2% |
| TGT | Buy | Target Corporationequities | $11,347,000 | +6.6% | 76,470 | +1.5% | 0.15% | +12.5% |
| TJX | Buy | TJX Companiesequities | $11,238,000 | +12.5% | 180,906 | +1.2% | 0.15% | +18.8% |
| AXP | Sell | American Expressequities | $11,206,000 | -2.8% | 83,063 | -0.1% | 0.15% | +2.0% |
| C | Buy | CitiGroup Incequities | $11,174,000 | -8.3% | 268,158 | +1.3% | 0.15% | -3.2% |
| TRGP | Sell | Targa Resources Corp.equities | $10,983,000 | -3.5% | 182,015 | -4.5% | 0.15% | +1.4% |
| SWAV | Buy | Shockwave Medical Inc.equities | $10,869,000 | +90.1% | 39,087 | +30.7% | 0.15% | +101.4% |
| NPO | Buy | EnPro Industries Incequities | $10,852,000 | +5.1% | 127,698 | +1.3% | 0.15% | +11.4% |
| BKH | Sell | Black Hills Corp.equities | $10,667,000 | -7.5% | 157,498 | -0.7% | 0.14% | -2.7% |
| SYBT | Stock Yards Bancorp Inc.equities | $10,666,000 | +13.7% | 156,828 | 0.0% | 0.14% | +20.0% | |
| NOW | Buy | ServiceNow Inc.equities | $10,560,000 | -18.7% | 27,965 | +2.3% | 0.14% | -14.4% |
| IWO | Buy | iShares Russell 2000 Growth ETequities | $10,548,000 | +52.1% | 51,059 | +51.9% | 0.14% | +59.6% |
| ACE | Buy | Chubb Ltd.equities | $10,519,000 | -7.4% | 57,836 | +0.1% | 0.14% | -2.7% |
| FSLR | Sell | First Solar Incequities | $10,533,000 | +86.5% | 79,633 | -3.9% | 0.14% | +97.2% |
| TMHC | Buy | Taylor Morrison Home Corp.equities | $10,459,000 | +2.9% | 448,516 | +3.1% | 0.14% | +8.5% |
| PLD | Buy | Prologis Inc.equities | $10,416,000 | -12.3% | 102,515 | +1.6% | 0.14% | -7.2% |
| MDLZ | Buy | Mondelez International Inc.equities | $10,402,000 | -11.2% | 189,715 | +0.5% | 0.14% | -6.7% |
| ICFI | Sell | ICF International Inc.equities | $10,368,000 | +11.7% | 95,103 | -2.7% | 0.14% | +17.6% |
| HOMB | Sell | Home BancShares Inc.equities | $10,342,000 | +7.9% | 459,434 | -0.4% | 0.14% | +13.8% |
| Sell | Wolfspeed Inc.equities | $10,265,000 | +56.5% | 99,317 | -3.9% | 0.14% | +65.5% | |
| EOG | Buy | EOG Resources, Inc.equities | $10,297,000 | +2.6% | 92,161 | +1.4% | 0.14% | +7.8% |
| MMC | Buy | Marsh & McLennan Cos., Inc.equities | $10,315,000 | -2.9% | 69,096 | +1.0% | 0.14% | +2.2% |
| VRTX | Buy | Vertex Pharmaceuticalequities | $10,271,000 | +4.6% | 35,473 | +1.8% | 0.14% | +10.3% |
| REGN | Buy | Regeneron Pharmaceuticals Incequities | $10,216,000 | +17.5% | 14,830 | +0.8% | 0.14% | +24.3% |
| CPRI | Sell | Capri Holdings Ltdequities | $10,045,000 | -10.2% | 261,313 | -4.3% | 0.14% | -4.9% |
| MUSA | Buy | Murphy USA Inc.equities | $10,052,000 | +21.1% | 36,564 | +2.6% | 0.14% | +28.3% |
| ADI | Buy | Analog Devices Inc.equities | $10,029,000 | -3.8% | 71,978 | +0.9% | 0.14% | +0.7% |
| FIBK | Buy | First Interstate Bancsystem Inc.equities | $9,980,000 | +6.7% | 247,336 | +0.8% | 0.14% | +12.5% |
| MO | Buy | Altria Group Incequities | $9,966,000 | -2.4% | 246,808 | +1.0% | 0.14% | +3.1% |
| SO | Buy | Southern Companyequities | $10,008,000 | -3.1% | 147,177 | +1.6% | 0.14% | +2.3% |
| AFG | Buy | American Financial Groupequities | $9,914,000 | -10.9% | 80,649 | +0.6% | 0.13% | -6.3% |
| DUK | Buy | Duke Energy Corp.equities | $9,916,000 | -11.9% | 106,604 | +1.6% | 0.13% | -6.9% |
| FHN | Sell | First Horizon National Corpequities | $9,871,000 | +0.9% | 431,039 | -3.6% | 0.13% | +6.4% |
| AMAT | Buy | Applied Materials, Inc.equities | $9,871,000 | -9.9% | 120,476 | +0.0% | 0.13% | -5.0% |
| IGLB | iShares 10 Plus Year Investment Gradeequities | $9,714,000 | -9.5% | 201,410 | 0.0% | 0.13% | -5.1% | |
| HUM | Buy | Humana, Inc.equities | $9,673,000 | +5.1% | 19,937 | +1.4% | 0.13% | +11.0% |
| Sell | UBS Group AGequities | $9,630,000 | -6.0% | 665,306 | -0.0% | 0.13% | -0.8% | |
| ZTS | Buy | Zoetis Inc.equities | $9,632,000 | -12.9% | 64,957 | +1.0% | 0.13% | -8.5% |
| HUBB | Sell | Hubbell, Inc. - Cl. Bequities | $9,616,000 | +20.0% | 43,122 | -3.9% | 0.13% | +26.2% |
| FIVE | Sell | Five Below Inc.equities | $9,543,000 | -0.1% | 69,318 | -17.7% | 0.13% | +5.7% |
| ESNT | Sell | Essent Group Ltd.equities | $9,523,000 | -11.0% | 273,086 | -0.7% | 0.13% | -5.8% |
| SYK | Buy | Stryker Corpequities | $9,461,000 | +3.4% | 46,714 | +1.6% | 0.13% | +9.4% |
| Buy | General Electric Co.equities | $9,398,000 | -1.6% | 151,808 | +1.2% | 0.13% | +4.1% | |
| PGR | Buy | Progressive Corp. of Ohioequities | $9,411,000 | +1.5% | 80,983 | +1.6% | 0.13% | +6.7% |
| DVN | Sell | Devon Energy Companyequities | $9,394,000 | +6.9% | 156,234 | -2.0% | 0.13% | +12.4% |
| NOC | Buy | Northrop Grumman Corp.equities | $9,362,000 | -0.7% | 19,905 | +1.1% | 0.13% | +4.1% |
| UMBF | Sell | UMB Financial Corp.equities | $9,367,000 | -2.5% | 111,131 | -0.4% | 0.13% | +2.4% |
| PCH | Buy | Potlatch Corp.equities | $9,358,000 | -3.7% | 228,021 | +3.7% | 0.13% | +0.8% |
| BA | Buy | Boeing Co.equities | $9,250,000 | -9.7% | 76,395 | +1.9% | 0.12% | -4.6% |
| ISRG | Buy | Intuitive Surgical Incequities | $9,288,000 | -5.6% | 49,550 | +1.0% | 0.12% | -0.8% |
| SYNH | Buy | Syneos Health Inc.equities | $9,195,000 | -30.9% | 195,009 | +5.0% | 0.12% | -27.5% |
| Y | Sell | Allegheny Corp.equities | $9,074,000 | -3.2% | 10,810 | -4.0% | 0.12% | +2.5% |
| BKNG | Sell | Booking Holdings Inc.equities | $9,039,000 | -6.7% | 5,501 | -0.7% | 0.12% | -1.6% |
| EGP | Sell | EastGroup Properties Incequities | $9,049,000 | -9.9% | 62,691 | -3.7% | 0.12% | -5.4% |
| EMXC | Sell | iShares MSCIEmerging Marketsequities | $8,966,000 | -7.3% | 202,479 | -0.0% | 0.12% | -2.4% |
| KALU | Sell | Kaiser Aluminum Corp.equities | $8,895,000 | -24.2% | 144,985 | -2.2% | 0.12% | -20.0% |
| BDX | Buy | Becton Dickinson & Co.equities | $8,790,000 | -8.2% | 39,449 | +1.6% | 0.12% | -3.3% |
| CME | Buy | CME Group Incequities | $8,815,000 | -12.1% | 49,763 | +1.5% | 0.12% | -7.8% |
| BANR | Buy | Banner Corpequities | $8,811,000 | +6.7% | 149,130 | +1.5% | 0.12% | +12.3% |
| PRI | Sell | Primerica Inc.equities | $8,719,000 | -3.9% | 70,625 | -6.8% | 0.12% | +1.7% |
| CCI | Buy | Crown Castle International Corp.equities | $8,667,000 | -12.8% | 59,960 | +1.6% | 0.12% | -7.9% |
| GGG | Sell | Graco Incequities | $8,640,000 | -2.9% | 144,128 | -3.8% | 0.12% | +2.6% |
| Sell | Check Point Software Techequities | $8,636,000 | -8.1% | 77,094 | -0.0% | 0.12% | -2.5% | |
| RPM | Sell | RPM International Inc.equities | $8,634,000 | +1.3% | 103,641 | -4.3% | 0.12% | +7.3% |
| SHOO | Sell | Steven Madden Ltdequities | $8,595,000 | -34.7% | 322,279 | -21.1% | 0.12% | -31.4% |
| MMM | Sell | Minnesota Miningequities | $8,482,000 | -15.6% | 76,763 | -1.2% | 0.12% | -10.9% |
| THC | Sell | Tenet Healthcare Corp.equities | $8,529,000 | -7.8% | 165,355 | -6.0% | 0.12% | -2.5% |
| PNC | Buy | PNC Financial Services Group Incequities | $8,486,000 | -4.6% | 56,791 | +0.7% | 0.12% | +0.9% |
| DAR | Sell | Darling Ingredients Inc.equities | $8,523,000 | +5.5% | 128,841 | -4.6% | 0.12% | +11.7% |
| CHK | Sell | Chesapeake Energy Corpequities | $8,471,000 | +6.4% | 89,919 | -8.4% | 0.11% | +11.8% |
| STZ | Sell | Constellation Brands Inc.equities | $8,426,000 | -1.8% | 36,688 | -0.4% | 0.11% | +3.6% |
| RS | Sell | Reliance Steel & Aluminumequities | $8,451,000 | -4.0% | 48,456 | -6.5% | 0.11% | +0.9% |
| New | Coherent Corpequities | $8,378,000 | – | 240,406 | +100.0% | 0.11% | – | |
| WM | Buy | Waste Management, Inc.equities | $8,357,000 | +4.7% | 52,163 | +0.0% | 0.11% | +10.8% |
| FICO | Sell | Fair, Isaac and Company, Inc.equities | $8,362,000 | -3.8% | 20,296 | -6.4% | 0.11% | +1.8% |
| MU | Buy | Micron Technology, Inc.equities | $8,270,000 | -9.1% | 165,067 | +0.3% | 0.11% | -4.3% |
| FISV | Buy | Fiserv, Inc.equities | $8,278,000 | +17.3% | 88,473 | +11.5% | 0.11% | +24.4% |
| GBCI | Sell | Glacier Bancorp Incequities | $8,268,000 | -1.7% | 168,287 | -5.1% | 0.11% | +3.7% |
| AMP | Buy | Ameriprise Financialequities | $8,207,000 | +6.8% | 32,574 | +0.7% | 0.11% | +13.3% |
| LRCX | Buy | Lam Research Corp.equities | $8,244,000 | -13.9% | 22,524 | +0.2% | 0.11% | -9.8% |
| CL | Buy | Colgate-Palmolive Co.equities | $8,123,000 | -11.4% | 115,635 | +1.1% | 0.11% | -6.0% |
| FSS | Sell | Federal Signal Corp.equities | $8,162,000 | -2.7% | 218,711 | -7.2% | 0.11% | +2.8% |
| NBIX | Sell | Neurocrine Biosciences Inc.equities | $8,160,000 | +4.8% | 76,826 | -3.9% | 0.11% | +10.0% |
| RGA | Sell | Reinsurance Group of America Iequities | $8,088,000 | +3.7% | 64,285 | -3.3% | 0.11% | +9.0% |
| RGEN | Sell | Repligen Corp.equities | $8,043,000 | +11.8% | 42,985 | -2.9% | 0.11% | +18.5% |
| TFC | Buy | Truist Financial Corp.equities | $7,996,000 | -7.1% | 183,655 | +1.2% | 0.11% | -1.8% |
| D | Buy | Dominion Resources, Inc.equities | $7,964,000 | -9.8% | 115,233 | +4.2% | 0.11% | -4.4% |
| WTRG | Sell | Essential Utilities Inc.equities | $7,923,000 | -10.2% | 191,468 | -0.5% | 0.11% | -5.3% |
| OLLI | Buy | Ollie's Bargain Outlet Holdingequities | $7,931,000 | -8.4% | 153,701 | +4.3% | 0.11% | -3.6% |
| CSX | Buy | CSX Corporationequities | $7,909,000 | -8.3% | 296,900 | +0.0% | 0.11% | -3.6% |
| PCTY | Sell | Paylocity Holding Corp.equities | $7,934,000 | +37.1% | 32,842 | -1.0% | 0.11% | +44.6% |
| Buy | Aon Plcequities | $7,824,000 | +0.2% | 29,209 | +0.8% | 0.11% | +6.0% | |
| TTEK | Sell | Tetra Tech Incequities | $7,816,000 | -11.3% | 60,813 | -5.7% | 0.11% | -6.2% |
| GDEN | Sell | Golden Entertainment Inc.equities | $7,824,000 | -15.5% | 224,245 | -4.3% | 0.11% | -10.9% |
| A | Buy | Agilent Technologies Incequities | $7,808,000 | +3.0% | 64,239 | +0.6% | 0.10% | +8.2% |
| LSI | Sell | Life Storage Inc.equities | $7,785,000 | -3.4% | 70,291 | -2.6% | 0.10% | +1.9% |
| ASH | Sell | Ashland Global Holdings Inc.equities | $7,761,000 | -10.6% | 81,724 | -3.0% | 0.10% | -5.4% |
| EQIX | Buy | Equinix Incequities | $7,799,000 | -12.1% | 13,711 | +1.5% | 0.10% | -7.9% |
| VSEC | Buy | VSE Corp.equities | $7,697,000 | -5.0% | 217,431 | +0.8% | 0.10% | 0.0% |
| ACM | Sell | Aecom Technology Corp.equities | $7,671,000 | -0.5% | 112,202 | -5.1% | 0.10% | +5.1% |
| BSX | Buy | Boston Scientificequities | $7,693,000 | +5.7% | 198,626 | +1.7% | 0.10% | +11.8% |
| CNC | Sell | Centene Corpequities | $7,692,000 | -8.6% | 98,861 | -0.6% | 0.10% | -3.7% |
| UTHR | Sell | United Therapeutics Corpequities | $7,655,000 | -14.2% | 36,560 | -3.5% | 0.10% | -9.6% |
| HALO | Sell | Halozyme Therapeutics Inc.equities | $7,615,000 | -15.5% | 192,599 | -5.9% | 0.10% | -10.4% |
| EFSC | Buy | Enterprise Financial Servicesequities | $7,616,000 | +7.0% | 172,923 | +0.8% | 0.10% | +13.2% |
| EWBC | Sell | East West Bancorp Inc.equities | $7,601,000 | -1.1% | 113,212 | -4.6% | 0.10% | +4.0% |
| OVV | Buy | Ovintiv Incequities | $7,633,000 | +4.9% | 165,940 | +0.8% | 0.10% | +10.8% |
| DG | Buy | Dollar General Corp.equities | $7,541,000 | -1.6% | 31,439 | +0.7% | 0.10% | +4.1% |
| SBRA | Sell | Sabra Health Care REIT Inc.equities | $7,589,000 | -6.8% | 578,445 | -0.7% | 0.10% | -1.9% |
| USB | Buy | US Bancorpequities | $7,548,000 | -11.0% | 187,203 | +1.6% | 0.10% | -6.4% |
| ICE | Buy | IntercontinentalExchange Groupequities | $7,584,000 | -2.5% | 83,938 | +1.4% | 0.10% | +2.0% |
| ESE | Sell | ESCO Technologies Inc.equities | $7,575,000 | +0.3% | 103,142 | -6.7% | 0.10% | +5.2% |
| POR | Sell | Portland General Electric Co.equities | $7,512,000 | -11.1% | 172,854 | -1.1% | 0.10% | -6.5% |
| RBC | Sell | Regal-Beloit Corpequities | $7,497,000 | +17.9% | 53,411 | -4.7% | 0.10% | +24.7% |
| ACA | Buy | Arcosa Inc.equities | $7,378,000 | +25.6% | 129,023 | +2.0% | 0.10% | +33.3% |
| WSM | Sell | Williams-Sonoma, Inc.equities | $7,412,000 | -0.7% | 62,894 | -6.6% | 0.10% | +4.2% |
| AZO | Sell | AutoZone, Inc.equities | $7,338,000 | -0.6% | 3,426 | -0.2% | 0.10% | +4.2% |
| SCI | Sell | Service Corp. Internationalequities | $7,314,000 | -20.3% | 126,675 | -4.6% | 0.10% | -16.1% |
| RLI | Buy | RLI Corp.equities | $7,331,000 | -10.9% | 71,602 | +1.5% | 0.10% | -5.7% |
| VSAT | Sell | Viasat Incequities | $7,362,000 | -15.4% | 243,543 | -14.3% | 0.10% | -10.8% |
| Buy | Eaton Corp PLCequities | $7,365,000 | +7.3% | 55,229 | +1.4% | 0.10% | +12.5% | |
| ATVI | Sell | Activision Blizzard Incequities | $7,335,000 | -11.6% | 98,670 | -7.4% | 0.10% | -6.6% |
| LHX | Buy | L3Harris Technologies Inc.equities | $7,224,000 | -13.6% | 34,757 | +0.5% | 0.10% | -8.4% |
| TTC | Sell | Toro Co.equities | $7,264,000 | +9.6% | 84,002 | -3.9% | 0.10% | +15.3% |
| SAM | Sell | Boston Beer Co Incequities | $7,269,000 | +1.9% | 22,459 | -4.6% | 0.10% | +7.7% |
| APD | Buy | Air Products & Chemicals Incequities | $7,147,000 | -1.7% | 30,708 | +1.6% | 0.10% | +4.3% |
| NOG | Sell | Northern Oil and Gas Inc.equities | $7,187,000 | -0.6% | 262,218 | -8.3% | 0.10% | +4.3% |
| PXD | Buy | Pioneer Natural Resources Coequities | $7,151,000 | +4.5% | 33,025 | +7.6% | 0.10% | +10.2% |
| REXR | Sell | Rexford Industrial Realty Inc.equities | $7,142,000 | -10.1% | 137,340 | -0.4% | 0.10% | -5.9% |
| EW | Buy | Edwards Lifesciences Corp.equities | $7,107,000 | -12.0% | 86,015 | +1.3% | 0.10% | -6.8% |
| ADUS | Sell | Addus HomeCare Corp.equities | $7,093,000 | +5.8% | 74,476 | -7.4% | 0.10% | +11.6% |
| WMB | Sell | Williams Cos., Inc.equities | $7,121,000 | -13.0% | 248,721 | -5.2% | 0.10% | -8.6% |
| DEA | Sell | Easterly Government Propertyequities | $7,132,000 | -18.7% | 452,239 | -1.9% | 0.10% | -14.3% |
| LITE | Sell | Lumentum Holdings Inc.equities | $7,097,000 | -18.4% | 103,496 | -5.5% | 0.10% | -13.5% |
| ITW | Buy | Illinois Tool Works, Inc.equities | $7,058,000 | +0.1% | 39,072 | +1.0% | 0.10% | +5.6% |
| SLB | Buy | Schlumberger, Ltd.equities | $7,030,000 | +2.0% | 195,827 | +1.6% | 0.10% | +8.0% |
| FFIN | Sell | First Financial Bankshares Inc.equities | $7,055,000 | +1.1% | 168,670 | -5.1% | 0.10% | +6.7% |
| SRE | Buy | Sempra Energyequities | $7,022,000 | +2.1% | 46,832 | +2.4% | 0.10% | +8.0% |
| EL | Buy | Estee Lauder Incequities | $6,938,000 | -13.9% | 32,135 | +1.5% | 0.09% | -8.7% |
| MLR | Buy | Miller Industries Inc.equities | $6,968,000 | -5.3% | 327,288 | +0.8% | 0.09% | 0.0% |
| VVV | Buy | Valvoline Inc.equities | $6,975,000 | +2.3% | 275,248 | +16.4% | 0.09% | +8.0% |
| WSO | Sell | Watsco Inc.equities | $6,867,000 | +3.7% | 26,674 | -3.8% | 0.09% | +9.4% |
| MPC | Sell | Marathon Petroleum Corp.equities | $6,864,000 | +13.1% | 69,103 | -6.4% | 0.09% | +19.2% |
| MXL | Buy | MaxLinear Inc.equities | $6,923,000 | +5.3% | 212,221 | +9.7% | 0.09% | +10.7% |
| CLH | Sell | Clean Harbors Incequities | $6,873,000 | +22.5% | 62,491 | -2.3% | 0.09% | +29.2% |
| SNPS | Buy | Synopsys, Inc.equities | $6,899,000 | +2.0% | 22,583 | +1.4% | 0.09% | +6.9% |
| WBS | Sell | Webster Financial Corp.equities | $6,861,000 | +2.1% | 151,783 | -4.8% | 0.09% | +8.1% |
| AXON | Sell | Axon Enterprise Inc.equities | $6,783,000 | +14.3% | 58,601 | -8.0% | 0.09% | +21.1% |
| CFR | Buy | Cullen/Frostequities | $6,799,000 | +22.4% | 51,424 | +7.8% | 0.09% | +29.6% |
| MCK | Buy | McKesson Corpequities | $6,779,000 | +4.6% | 19,946 | +0.4% | 0.09% | +10.8% |
| VLO | Sell | Valero Energy Corp.equities | $6,840,000 | -1.1% | 64,019 | -1.6% | 0.09% | +3.4% |
| NSC | Buy | Norfolk Southern Corp.equities | $6,829,000 | -7.7% | 32,574 | +0.1% | 0.09% | -3.2% |
| WERN | Sell | Werner Enterprises Inc.equities | $6,804,000 | -3.0% | 180,960 | -0.6% | 0.09% | +2.2% |
| FCX | Buy | Freeport-McMoran Copperequities | $6,757,000 | -6.5% | 247,246 | +0.1% | 0.09% | -2.2% |
| Sell | Jazz Pharmaceuticals PLCequities | $6,711,000 | -17.4% | 50,347 | -3.4% | 0.09% | -12.5% | |
| IDA | Buy | IDACORP, Inc.equities | $6,759,000 | +0.6% | 68,270 | +7.6% | 0.09% | +5.8% |
| MANH | Sell | Manhattan Associates Inc.equities | $6,703,000 | +10.8% | 50,388 | -4.5% | 0.09% | +18.2% |
| SF | Sell | Stifel Financial Corpequities | $6,732,000 | -9.7% | 129,681 | -2.6% | 0.09% | -5.2% |
| NEM | Buy | Newmont Mining Corp.equities | $6,647,000 | -28.8% | 158,143 | +1.0% | 0.09% | -25.0% |
| SHW | Buy | Sherwin-Williams Co.equities | $6,688,000 | -8.5% | 32,662 | +0.1% | 0.09% | -4.3% |
| DECK | Sell | Deckers Outdoor Corpequities | $6,665,000 | +14.6% | 21,321 | -6.4% | 0.09% | +20.0% |
| STOR | Buy | Store Capital Corpequities | $6,682,000 | +21.4% | 213,289 | +1.1% | 0.09% | +26.8% |
| LHCG | Sell | LHC Group Inc.equities | $6,690,000 | -20.8% | 40,880 | -24.7% | 0.09% | -16.7% |
| NOVT | Buy | Novanta Inc.equities | $6,625,000 | +74.8% | 57,287 | +83.3% | 0.09% | +81.6% |
| BKR | Buy | Baker Hughes, Inc.equities | $6,598,000 | -25.2% | 314,786 | +3.1% | 0.09% | -21.2% |
| HCA | Sell | HCA Holdings Inc.equities | $6,593,000 | +5.8% | 35,871 | -3.3% | 0.09% | +11.2% |
| SAIA | Sell | Saia Inc.equities | $6,531,000 | -4.6% | 34,373 | -5.6% | 0.09% | 0.0% |
| GD | Sell | General Dynamics Corp.equities | $6,530,000 | -5.0% | 30,778 | -0.9% | 0.09% | 0.0% |
| GM | Buy | General Motors Corp.equities | $6,479,000 | +2.6% | 201,916 | +1.6% | 0.09% | +7.4% |
| JBL | Sell | Jabil Circuit, Inc.equities | $6,380,000 | +5.5% | 110,545 | -6.4% | 0.09% | +11.7% |
| OXY | Sell | Occidental Petroleum Corp.equities | $6,353,000 | -11.1% | 103,389 | -14.8% | 0.09% | -6.5% |
| PSA | Buy | Public Storageequities | $6,403,000 | -1.6% | 21,867 | +5.0% | 0.09% | +3.6% |
| New | Healthcare Realty Trust Incequities | $6,374,000 | – | 305,696 | +100.0% | 0.09% | – | |
| XPEL | Sell | XPEL Inc.equities | $6,345,000 | +10.8% | 98,457 | -21.0% | 0.09% | +17.8% |
| FIS | Buy | Fidelity National Informationequities | $6,362,000 | -16.7% | 84,188 | +1.1% | 0.09% | -12.2% |
| KNX | Sell | Knight-Swift Transportation Hlgs Inc.equities | $6,317,000 | -0.3% | 129,101 | -5.6% | 0.08% | +4.9% |
| Sell | HF Sinclair Corpequities | $6,286,000 | +11.3% | 116,762 | -6.6% | 0.08% | +18.1% | |
| GIS | Buy | General Mills, Inc.equities | $6,330,000 | +1.9% | 82,624 | +0.4% | 0.08% | +6.2% |
| OMCL | Buy | Omnicell Incequities | $6,317,000 | -19.9% | 72,585 | +4.7% | 0.08% | -15.8% |
| CDNS | Buy | Cadence Design Systems, Inc.equities | $6,198,000 | +9.9% | 37,926 | +0.9% | 0.08% | +16.7% |
| DLX | Buy | Deluxe Corp.equities | $6,239,000 | -22.3% | 374,729 | +1.2% | 0.08% | -18.4% |
| AVNT | Buy | Avient Corp.equities | $6,237,000 | -9.3% | 205,852 | +20.0% | 0.08% | -4.5% |
| SR | Sell | Spire Inc.equities | $6,188,000 | -17.0% | 99,276 | -0.9% | 0.08% | -11.6% |
| ADM | Buy | Archer-Daniels-Midland Co.equities | $6,254,000 | +4.9% | 77,738 | +1.1% | 0.08% | +10.5% |
| ORLY | Sell | O'Reilly Automotive, Inc.equities | $6,213,000 | +9.7% | 8,834 | -1.5% | 0.08% | +15.1% |
| NWE | Buy | Northwestern Corpequities | $6,136,000 | -16.1% | 124,505 | +0.4% | 0.08% | -11.7% |
| F | Sell | Ford Motor Co.equities | $6,125,000 | -1.9% | 546,914 | -2.5% | 0.08% | +3.8% |
| QLYS | Buy | Qualys Inc.equities | $6,177,000 | +44.6% | 44,313 | +30.9% | 0.08% | +50.9% |
| AEP | Buy | American Electric Powerequities | $6,149,000 | -8.4% | 71,128 | +1.6% | 0.08% | -3.5% |
| CIEN | Sell | Ciena Corp.equities | $6,161,000 | -15.4% | 152,388 | -4.4% | 0.08% | -10.8% |
| DRE | Buy | Duke Realty Corpequities | $6,126,000 | -11.8% | 127,099 | +0.6% | 0.08% | -6.7% |
| CASY | Sell | Casey's General Stores Incequities | $6,060,000 | +5.6% | 29,923 | -3.6% | 0.08% | +10.8% |
| OC | Sell | Owens Corningequities | $6,078,000 | +0.7% | 77,320 | -4.8% | 0.08% | +6.5% |
| AEL | Buy | American Equity Investment Lifequities | $6,043,000 | +2.7% | 162,049 | +0.7% | 0.08% | +9.3% |
| CUZ | Sell | Cousins Properties Incequities | $6,055,000 | -20.6% | 259,329 | -0.6% | 0.08% | -16.3% |
| PEG | Buy | Public Svc. Enterprise Groupequities | $6,059,000 | -10.4% | 107,759 | +0.8% | 0.08% | -5.7% |
| Sell | Crane Holdings Co.equities | $6,002,000 | -2.3% | 68,560 | -2.3% | 0.08% | +2.5% | |
| PEN | Buy | Penumbra Inc.equities | $6,025,000 | +56.2% | 31,778 | +2.6% | 0.08% | +65.3% |
| EMR | Buy | Emerson Electric Co.equities | $6,005,000 | -6.9% | 82,007 | +1.1% | 0.08% | -2.4% |
| SLAB | Sell | Silicon Laboratories Incequities | $6,033,000 | -23.9% | 48,873 | -13.6% | 0.08% | -20.6% |
| APH | Buy | Amphenol Corpequities | $6,026,000 | +4.2% | 89,990 | +0.2% | 0.08% | +9.5% |
| KLAC | Sell | KLA Tencor Corporationequities | $5,946,000 | -8.4% | 19,649 | -3.5% | 0.08% | -3.6% |
| New | Annaly Capital Management Incequities | $5,940,000 | – | 346,136 | +100.0% | 0.08% | – | |
| Sell | Genpact Ltd.equities | $5,936,000 | -1.6% | 135,619 | -4.8% | 0.08% | +3.9% | |
| STAA | Sell | Staar Surgical Coequities | $5,859,000 | -6.6% | 83,042 | -6.1% | 0.08% | -1.2% |
| JLL | Sell | Jones Lang LaSalle Incequities | $5,817,000 | -18.6% | 38,505 | -5.8% | 0.08% | -14.1% |
| LECO | Sell | Lincoln Electric Holdings Incequities | $5,850,000 | -2.4% | 46,531 | -4.2% | 0.08% | +2.6% |
| OGE | Sell | Oge Energy Corp.equities | $5,864,000 | -9.1% | 160,822 | -3.9% | 0.08% | -4.8% |
| GDOT | Buy | Green Dot Corp.equities | $5,827,000 | -24.3% | 307,019 | +0.1% | 0.08% | -20.2% |
| UNM | Sell | Unum Groupequities | $5,866,000 | +2.5% | 151,188 | -10.1% | 0.08% | +8.2% |
| NVST | Sell | Envista Holdings Corp.equities | $5,774,000 | -17.1% | 175,976 | -2.7% | 0.08% | -12.4% |
| WELL | Buy | Welltower Inc.equities | $5,799,000 | -19.9% | 90,163 | +2.5% | 0.08% | -16.1% |
| VOYA | Sell | Voya Financial Inc.equities | $5,775,000 | -5.2% | 95,459 | -6.7% | 0.08% | 0.0% |
| LAMR | Sell | Lamar Advertising Co.equities | $5,769,000 | -9.9% | 69,935 | -3.9% | 0.08% | -4.9% |
| CBSH | Sell | Commerce Bancshares, Inc.equities | $5,799,000 | -3.9% | 87,644 | -4.6% | 0.08% | +1.3% |
| FOXF | Sell | Fox Factory Holding Corpequities | $5,793,000 | -2.7% | 73,254 | -0.9% | 0.08% | +2.6% |
| CMG | Buy | Chipotle Mexican Grill Incequities | $5,783,000 | +15.9% | 3,848 | +0.8% | 0.08% | +21.9% |
| LII | Sell | Lennox International Inc.equities | $5,770,000 | +1.1% | 25,912 | -6.2% | 0.08% | +6.8% |
| AIRC | Sell | Apartment Income REIT Corp.equities | $5,795,000 | -11.6% | 150,057 | -4.8% | 0.08% | -7.1% |
| MEDP | Sell | Medpace Holdings Inc.equities | $5,804,000 | -16.1% | 36,929 | -20.1% | 0.08% | -12.4% |
| XPER | Buy | Xperi Holding Corp.equities | $5,760,000 | -0.4% | 407,383 | +1.6% | 0.08% | +5.4% |
| CGNX | Sell | Cognex Corpequities | $5,774,000 | -6.6% | 139,294 | -4.1% | 0.08% | -1.3% |
| EVRG | Buy | Evergy Inc.equities | $5,698,000 | -5.8% | 95,928 | +3.4% | 0.08% | -1.3% |
| MPW | Sell | Medical Properties Trustequities | $5,707,000 | -25.5% | 481,189 | -4.1% | 0.08% | -21.4% |
| ACHC | Sell | Acadia Healthcare Co Inc.equities | $5,705,000 | +11.5% | 72,969 | -3.6% | 0.08% | +16.7% |
| NNN | Sell | National Retail Propertiesequities | $5,670,000 | -10.4% | 142,257 | -3.3% | 0.08% | -4.9% |
| LEA | Sell | Lear Corpequities | $5,709,000 | -9.3% | 47,701 | -4.6% | 0.08% | -4.9% |
| UNVR | Sell | Univar Solutions Inc.equities | $5,683,000 | -11.3% | 249,926 | -3.0% | 0.08% | -6.1% |
| CTVA | Buy | Corteva Inc.equities | $5,687,000 | +6.5% | 99,503 | +0.8% | 0.08% | +13.2% |
| SYNA | Sell | Synaptics Incequities | $5,672,000 | -23.4% | 57,289 | -8.7% | 0.08% | -18.9% |
| CHE | Sell | Chemed Corp.equities | $5,626,000 | -10.8% | 12,887 | -4.1% | 0.08% | -6.2% |
| MET | Sell | Metlife Inc.equities | $5,640,000 | -4.7% | 92,798 | -1.6% | 0.08% | 0.0% |
| Buy | Trane Technologies plcequities | $5,645,000 | +12.1% | 38,979 | +0.5% | 0.08% | +16.9% | |
| ADSK | Buy | Autodesk, Inc.equities | $5,620,000 | +10.2% | 30,083 | +1.4% | 0.08% | +16.9% |
| DT | New | Dynatrace Incequities | $5,622,000 | – | 161,505 | +100.0% | 0.08% | – |
| EEFT | Sell | Euronet Worldwide Incequities | $5,650,000 | -29.0% | 74,580 | -5.7% | 0.08% | -25.5% |
| ZBH | Buy | Zimmer Holdings Incequities | $5,602,000 | +0.3% | 53,581 | +0.8% | 0.08% | +5.6% |
| CLF | Buy | Cleveland Cliffs, Inc.equities | $5,591,000 | -8.9% | 415,044 | +4.0% | 0.08% | -5.1% |
| MSI | Sell | Motorola Solutions Inc.equities | $5,584,000 | +6.5% | 24,934 | -0.3% | 0.08% | +11.9% |
| MIDD | Sell | Middleby Corp.equities | $5,549,000 | -2.7% | 43,292 | -4.8% | 0.08% | +2.7% |
| OHI | Sell | Omega Healthcare Investors Inc.equities | $5,546,000 | +0.0% | 188,077 | -4.4% | 0.08% | +5.6% |
| Sell | Aspen Technology, Inc.equities | $5,534,000 | +28.7% | 23,233 | -0.7% | 0.08% | +36.4% | |
| DCO | Sell | Ducommun Inc.equities | $5,541,000 | -11.2% | 139,725 | -3.6% | 0.08% | -6.2% |
| FTNT | Sell | Fortinet Inc.equities | $5,511,000 | -13.6% | 112,175 | -0.5% | 0.07% | -9.8% |
| MRNA | Sell | Moderna Inc.equities | $5,505,000 | -18.3% | 46,554 | -1.3% | 0.07% | -14.0% |
| MASI | Sell | Masimo Corpequities | $5,485,000 | -1.7% | 38,856 | -9.0% | 0.07% | +4.2% |
| HRB | Sell | Block (H. & R.), Inc.equities | $5,454,000 | +15.7% | 128,205 | -4.0% | 0.07% | +23.3% |
| FDX | Buy | FEDEX Corpequities | $5,497,000 | -33.5% | 37,024 | +1.6% | 0.07% | -30.2% |
| UGI | Sell | UGI Corpequities | $5,438,000 | -19.8% | 168,203 | -4.2% | 0.07% | -16.1% |
| MMS | Sell | Maximus Inc.equities | $5,405,000 | -13.7% | 93,398 | -6.8% | 0.07% | -8.8% |
| MAT | Sell | Mattel Incequities | $5,374,000 | -18.3% | 283,758 | -3.7% | 0.07% | -13.1% |
| LSCC | Sell | Lattice Semiconductor Corp.equities | $5,428,000 | -2.7% | 110,310 | -4.1% | 0.07% | +2.8% |
| OGS | Buy | ONE Gas Inc.equities | $5,396,000 | -11.2% | 76,656 | +2.4% | 0.07% | -6.4% |
| PSX | Buy | Phillips 66equities | $5,376,000 | -0.0% | 66,603 | +1.6% | 0.07% | +5.8% |
| HES | Buy | Hess Corpequities | $5,372,000 | +4.6% | 49,286 | +1.6% | 0.07% | +10.6% |
| ALL | Sell | Allstate Corpequities | $5,437,000 | -1.9% | 43,663 | -0.2% | 0.07% | +2.8% |
| O | Buy | Realty Income Corpequities | $5,339,000 | -11.3% | 91,729 | +4.0% | 0.07% | -6.5% |
| BIIB | Buy | Biogen Idec Incequities | $5,360,000 | +31.7% | 20,074 | +0.6% | 0.07% | +38.5% |
| PFGC | Sell | Performance Food Group Coequities | $5,348,000 | -10.2% | 124,513 | -3.9% | 0.07% | -5.3% |
| EA | Buy | Electronic Arts Inc.equities | $5,356,000 | +14.8% | 46,292 | +20.7% | 0.07% | +20.0% |
| MCO | Sell | Moody's Corpequities | $5,313,000 | -10.8% | 21,855 | -0.2% | 0.07% | -5.3% |
| MAR | Buy | Marriott International, Inc.equities | $5,354,000 | +5.0% | 38,203 | +1.9% | 0.07% | +10.8% |
| FELE | Sell | Franklin Electric Co Incequities | $5,336,000 | +5.0% | 65,309 | -5.8% | 0.07% | +10.8% |
| Buy | NXP Semiconductorsequities | $5,363,000 | +1.2% | 36,360 | +1.5% | 0.07% | +5.9% | |
| KMB | Buy | Kimberly Clark Corp.equities | $5,269,000 | -15.3% | 46,819 | +1.7% | 0.07% | -11.2% |
| ROP | Buy | Roper Industries Incequities | $5,279,000 | -7.5% | 14,678 | +1.5% | 0.07% | -2.7% |
| IBKR | Buy | Interactive Brokers Group Inc.equities | $5,268,000 | +31.0% | 82,425 | +12.7% | 0.07% | +36.5% |
| HIW | Sell | Highwoods Propertiesequities | $5,223,000 | -22.1% | 193,747 | -1.3% | 0.07% | -17.4% |
| CPK | Sell | Chesapeake Utilities Corp.equities | $5,277,000 | -16.9% | 45,736 | -6.7% | 0.07% | -12.3% |
| PH | Buy | Parker Hannifin Corpequities | $5,157,000 | -0.3% | 21,284 | +1.3% | 0.07% | +6.1% |
| MSCI | Buy | MSCI Inc.equities | $5,186,000 | +5.0% | 12,295 | +2.6% | 0.07% | +11.1% |
| LAD | Sell | Lithia Motors Incequities | $5,148,000 | -28.1% | 23,993 | -8.0% | 0.07% | -23.9% |
| ENPH | Buy | Enphase Energy Inc.equities | $5,204,000 | +44.8% | 18,756 | +1.9% | 0.07% | +52.2% |
| NOV | Sell | NOV Inc.equities | $5,105,000 | -8.1% | 315,537 | -3.9% | 0.07% | -2.8% |
| GME | Buy | Gamestop Corpequities | $5,100,000 | -19.3% | 202,960 | +292.6% | 0.07% | -14.8% |
| EXC | Buy | Exelon Corpequities | $5,143,000 | -15.1% | 137,298 | +2.7% | 0.07% | -11.5% |
| Sell | QuidelOrtho Corp.equities | $5,144,000 | -36.5% | 71,967 | -13.7% | 0.07% | -33.7% | |
| AMN | Sell | AMN Healthcare Services Inc.equities | $5,087,000 | -8.2% | 48,005 | -4.9% | 0.07% | -2.8% |
| FITB | Buy | Fifth Third Bancorpequities | $5,022,000 | -4.1% | 157,128 | +0.9% | 0.07% | +1.5% |
| AIG | Sell | American International Groupequities | $5,001,000 | -9.5% | 105,332 | -2.5% | 0.07% | -4.2% |
| TRV | Buy | Travelers Cos Inc/Theequities | $5,034,000 | -9.0% | 32,862 | +0.4% | 0.07% | -4.2% |
| RRC | Sell | Range Resources Corpequities | $5,031,000 | -6.2% | 199,185 | -8.1% | 0.07% | -1.4% |
| BRKL | Buy | Brookline Bancorp Incequities | $5,068,000 | -11.3% | 435,013 | +1.3% | 0.07% | -6.8% |
| OSK | Sell | Oshkosh Corp.equities | $5,010,000 | -17.4% | 71,274 | -3.4% | 0.07% | -12.8% |
| DFS | Sell | Discover Financial Servicesequities | $5,038,000 | -4.7% | 55,415 | -0.9% | 0.07% | 0.0% |
| EQC | Buy | Equity Commonwealthequities | $5,016,000 | -10.8% | 205,921 | +0.8% | 0.07% | -5.6% |
| ATR | Sell | Aptargroup Incequities | $4,988,000 | -11.9% | 52,488 | -4.3% | 0.07% | -8.2% |
| MCHP | Buy | Microchip Technology, Inc.equities | $4,974,000 | +6.0% | 81,504 | +0.9% | 0.07% | +11.7% |
| RNR | Sell | RenaissanceRe Holdings Ltd.equities | $4,930,000 | -14.7% | 35,117 | -4.9% | 0.07% | -9.5% |
| SYY | Buy | Sysco Corp.equities | $4,996,000 | -15.3% | 70,656 | +1.5% | 0.07% | -11.8% |
| EFC | Buy | Ellington Financial Inc.equities | $4,962,000 | -21.6% | 436,412 | +1.2% | 0.07% | -17.3% |
| Buy | Warner Bros Discovery Inc.equities | $4,939,000 | -13.4% | 429,466 | +1.1% | 0.07% | -8.2% | |
| PAYX | Buy | Paychex Incequities | $4,977,000 | -0.2% | 44,352 | +1.2% | 0.07% | +4.7% |
| AEE | Buy | Ameren Corporationequities | $4,954,000 | -10.1% | 61,505 | +0.8% | 0.07% | -5.6% |
| PNFP | Sell | Pinnacle Financial Partners Inc.equities | $4,979,000 | +7.8% | 61,388 | -3.9% | 0.07% | +13.6% |
| RGLD | Sell | Royal Gold Incequities | $4,947,000 | -15.6% | 52,727 | -3.9% | 0.07% | -10.7% |
| ECL | Buy | Ecolab Inc.equities | $4,958,000 | -4.8% | 34,328 | +1.3% | 0.07% | 0.0% |
| AJG | Buy | Gallagher, Arthur J. & Co.equities | $4,986,000 | +6.8% | 29,121 | +1.7% | 0.07% | +11.7% |
| PING | Sell | Ping Identity Holding Corp.equities | $4,975,000 | +8.0% | 177,245 | -30.2% | 0.07% | +13.6% |
| Buy | TE CONNECTIVITY LTD.equities | $4,888,000 | -1.7% | 44,292 | +0.8% | 0.07% | +3.1% | |
| AA | Sell | Alcoa Corp.equities | $4,867,000 | -30.8% | 144,589 | -6.2% | 0.07% | -26.7% |
| DCI | Sell | Donaldson Company, Inc.equities | $4,865,000 | -2.2% | 99,256 | -3.9% | 0.07% | +3.1% |
| PB | Sell | Prosperity Bancshares Incequities | $4,887,000 | -7.1% | 73,285 | -4.9% | 0.07% | -1.5% |
| CACI | Sell | CACI International Incequities | $4,911,000 | -11.0% | 18,813 | -3.9% | 0.07% | -7.0% |
| AVB | Buy | Avalonbay Communities Incequities | $4,915,000 | -4.2% | 26,687 | +1.1% | 0.07% | 0.0% |
| COF | Sell | Capital One Financial Corp.equities | $4,899,000 | -12.3% | 53,157 | -0.9% | 0.07% | -8.3% |
| CCK | Sell | Crown Holdings Incequities | $4,875,000 | -12.2% | 60,159 | -0.2% | 0.07% | -7.0% |
| HIG | Sell | Hartford Financial Servicesequities | $4,861,000 | -5.5% | 78,487 | -0.2% | 0.07% | 0.0% |
| WIRE | Sell | Encore Wire Corpequities | $4,919,000 | -28.2% | 42,570 | -35.4% | 0.07% | -25.0% |
| DKS | Sell | Dick's Sporting Goods Incequities | $4,785,000 | +30.6% | 45,731 | -5.9% | 0.06% | +38.3% |
| XEL | Buy | Northern States Power Co.equities | $4,847,000 | -7.7% | 75,729 | +2.0% | 0.06% | -3.0% |
| CHDN | Sell | Churchill Downs Inc.equities | $4,832,000 | -10.5% | 26,237 | -6.9% | 0.06% | -5.8% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $4,781,000 | -21.1% | 19,219 | -18.7% | 0.06% | -16.7% |
| AGCO | Sell | AGCO Corp.equities | $4,782,000 | -5.2% | 49,725 | -2.7% | 0.06% | 0.0% |
| ORI | Sell | Old Republic Intl. Corp.equities | $4,831,000 | -9.9% | 230,794 | -3.7% | 0.06% | -5.8% |
| SSD | Sell | Simpson Manufacturing Coequities | $4,789,000 | -26.7% | 61,082 | -5.9% | 0.06% | -22.6% |
| AVA | Buy | Avista Corpequities | $4,803,000 | -12.6% | 129,636 | +2.6% | 0.06% | -7.1% |
| BHVN | Sell | Biohaven Pharmaceutical Holdingsequities | $4,831,000 | -4.9% | 31,959 | -8.3% | 0.06% | 0.0% |
| PRFT | Sell | Perficient Inc.equities | $4,798,000 | -65.7% | 73,796 | -51.6% | 0.06% | -63.7% |
| IOSP | Buy | Innospec Inc.equities | $4,809,000 | +3.2% | 56,135 | +15.4% | 0.06% | +8.3% |
| TCBK | Buy | Trico Bancsharesequities | $4,742,000 | -1.3% | 106,201 | +0.9% | 0.06% | +3.2% |
| ARW | Sell | Arrow Electronics, Inc.equities | $4,755,000 | -23.2% | 51,575 | -6.6% | 0.06% | -19.0% |
| FR | Sell | First Industrial Realty Trustequities | $4,754,000 | -9.3% | 106,092 | -3.9% | 0.06% | -4.5% |
| Buy | Johnson Controls Internationalequities | $4,705,000 | +3.4% | 95,590 | +0.6% | 0.06% | +10.3% | |
| FIVN | Sell | Five9 Inc.equities | $4,650,000 | -30.5% | 62,020 | -15.6% | 0.06% | -26.7% |
| MNST | Buy | Monster Beverage Corp.equities | $4,638,000 | -2.7% | 53,339 | +3.7% | 0.06% | +3.3% |
| MKSI | Sell | MKS Instruments Inc.equities | $4,674,000 | -20.4% | 56,563 | -1.1% | 0.06% | -16.0% |
| TXRH | Sell | Texas Roadhouse Inc.equities | $4,688,000 | +12.3% | 53,722 | -5.8% | 0.06% | +18.9% |
| OLN | Sell | Olin Corp.equities | $4,652,000 | -13.4% | 108,483 | -6.5% | 0.06% | -8.7% |
| IQV | Buy | IQVIA Holdings Inc.equities | $4,689,000 | -16.4% | 25,884 | +0.1% | 0.06% | -12.5% |
| CTAS | Buy | Cintas Corp.equities | $4,634,000 | +4.4% | 11,937 | +0.4% | 0.06% | +10.5% |
| CHTR | Sell | Charter Communications Inc.equities | $4,659,000 | -37.1% | 15,357 | -2.8% | 0.06% | -33.7% |
| PPG | Buy | PPG Industries, Inc.equities | $4,664,000 | -2.5% | 42,137 | +0.7% | 0.06% | +3.3% |
| WY | Buy | Weyerhaeuser Companyequities | $4,648,000 | -13.3% | 162,739 | +0.5% | 0.06% | -8.7% |
| RUN | Sell | Sunrun Inc.equities | $4,700,000 | +14.6% | 170,360 | -3.0% | 0.06% | +18.9% |
| VMI | Sell | Valmont Industries Inc.equities | $4,607,000 | +15.1% | 17,152 | -3.7% | 0.06% | +21.6% |
| FCN | Sell | FTI Consulting Incequities | $4,598,000 | -11.8% | 27,747 | -3.7% | 0.06% | -7.5% |
| SBAC | Buy | SBA Communications Corp.equities | $4,600,000 | -9.8% | 16,160 | +1.5% | 0.06% | -4.6% |
| KMI | Buy | Kinder Morgan Inc.equities | $4,567,000 | +2.5% | 274,459 | +3.2% | 0.06% | +8.8% |
| HLT | Buy | Hilton Worldwide Holdings Inc.equities | $4,583,000 | +8.3% | 37,994 | +0.1% | 0.06% | +14.8% |
| HQY | Sell | HealthEquity Inc.equities | $4,553,000 | +5.1% | 67,778 | -3.9% | 0.06% | +10.9% |
| GNTX | Sell | Gentex Corp.equities | $4,503,000 | -17.9% | 188,875 | -3.7% | 0.06% | -12.9% |
| HSY | Buy | Hershey Food Corp.equities | $4,486,000 | +4.6% | 20,347 | +2.1% | 0.06% | +10.9% |
| WEX | Sell | Wex Inc.equities | $4,506,000 | -23.0% | 35,496 | -5.6% | 0.06% | -18.7% |
| VAL | Sell | Valaris Ltdequities | $4,488,000 | -26.1% | 91,700 | -36.2% | 0.06% | -21.8% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc.equities | $4,501,000 | -4.7% | 136,195 | +1.5% | 0.06% | 0.0% |
| IRDM | Sell | Iridium Communications Inc.equities | $4,526,000 | +12.5% | 102,016 | -4.7% | 0.06% | +17.3% |
| SIVB | Buy | SVB Financial Groupequities | $4,514,000 | -9.0% | 13,443 | +7.0% | 0.06% | -4.7% |
| ALB | Buy | Albemarle Corpequities | $4,498,000 | +29.4% | 17,011 | +2.3% | 0.06% | +35.6% |
| TREX | Sell | Trex Co Inc.equities | $4,497,000 | -20.5% | 102,354 | -1.5% | 0.06% | -15.3% |
| NFG | Sell | National Fuel Gas Co.equities | $4,523,000 | -10.5% | 73,484 | -3.9% | 0.06% | -6.2% |
| MDU | Sell | MDU Resources Groupequities | $4,468,000 | -2.6% | 163,357 | -3.9% | 0.06% | +1.7% |
| MTDR | Sell | Matador Resources Co.equities | $4,409,000 | +2.0% | 90,124 | -2.9% | 0.06% | +9.1% |
| CCXI | Sell | ChemoCentryx Inc.equities | $4,473,000 | +91.2% | 86,576 | -8.3% | 0.06% | +100.0% |
| KNSL | Sell | Kinsale Capital Group Inc.equities | $4,418,000 | +6.9% | 17,297 | -3.9% | 0.06% | +13.2% |
| JEF | Sell | Jefferies Financial Group Inc.equities | $4,409,000 | -0.4% | 149,458 | -6.7% | 0.06% | +5.3% |
| BRX | Sell | Brixmor Property Group Inc.equities | $4,446,000 | -12.2% | 240,722 | -3.9% | 0.06% | -7.7% |
| PRU | Buy | Prudential Financial Incequities | $4,419,000 | -9.7% | 51,510 | +0.7% | 0.06% | -4.8% |
| RMD | Buy | Resmed Incequities | $4,435,000 | +5.8% | 20,315 | +1.6% | 0.06% | +11.1% |
| SON | Sell | Sonoco Products Co.equities | $4,444,000 | -4.4% | 78,328 | -3.9% | 0.06% | 0.0% |
| TWTR | Sell | Twitter Inc.equities | $4,440,000 | +5.9% | 101,281 | -9.7% | 0.06% | +11.1% |
| WH | Sell | Wyndham Hotels & Resorts Inc.equities | $4,453,000 | -12.0% | 72,585 | -5.8% | 0.06% | -7.7% |
| AFL | Sell | Aflac, Inc.equities | $4,476,000 | +0.1% | 79,646 | -1.4% | 0.06% | +5.3% |
| HPQ | Sell | HP Inc.equities | $4,389,000 | -30.8% | 176,138 | -9.0% | 0.06% | -27.2% |
| KRC | Sell | Kilroy Realty Corp.equities | $4,356,000 | -22.0% | 103,433 | -3.1% | 0.06% | -18.1% |
| DOW | Buy | Dow Inc.equities | $4,369,000 | -14.7% | 99,452 | +0.2% | 0.06% | -10.6% |
| DXCM | Buy | DexCom Inc.equities | $4,387,000 | +9.8% | 54,468 | +1.6% | 0.06% | +15.7% |
| ITT | Sell | ITT Inc.equities | $4,341,000 | -7.6% | 66,444 | -4.9% | 0.06% | -1.7% |
| SNV | Sell | Synovus Financial Corp.equities | $4,380,000 | -0.0% | 116,779 | -3.9% | 0.06% | +5.4% |
| ZUO | Sell | Zuora Inc.equities | $4,356,000 | -34.5% | 590,229 | -20.6% | 0.06% | -30.6% |
| ETR | Buy | Entergy Corp.equities | $4,359,000 | -9.8% | 43,316 | +0.9% | 0.06% | -4.8% |
| MTB | Sell | M & T Bank Corp.equities | $4,288,000 | +10.0% | 24,320 | -0.6% | 0.06% | +16.0% |
| BRKR | Sell | Bruker Corp.equities | $4,293,000 | -18.2% | 80,914 | -3.3% | 0.06% | -13.4% |
| BLD | Sell | TopBuild Corp.equities | $4,287,000 | -6.5% | 26,016 | -5.1% | 0.06% | -1.7% |
| VCEL | Sell | Vericel Corp.equities | $4,311,000 | -10.9% | 185,798 | -3.3% | 0.06% | -6.5% |
| PII | Sell | Polaris Industries Inc.equities | $4,302,000 | -7.4% | 44,972 | -3.9% | 0.06% | -3.3% |
| INGR | Sell | Ingredion Inc.equities | $4,239,000 | -13.2% | 52,643 | -4.9% | 0.06% | -9.5% |
| CW | Sell | Curtis Wright Corpequities | $4,225,000 | +1.0% | 30,364 | -4.1% | 0.06% | +5.6% |
| YUM | Buy | Tricon Global Restaurantequities | $4,191,000 | -5.1% | 39,410 | +1.3% | 0.06% | 0.0% |
| Sell | nVent Electric PLCequities | $4,228,000 | -3.0% | 133,742 | -3.9% | 0.06% | +1.8% | |
| TTWO | Buy | Take-Two Interactive Softwareequities | $4,242,000 | -10.8% | 38,920 | +0.3% | 0.06% | -6.6% |
| FYBR | New | Frontier Communications Parentequities | $4,208,000 | – | 179,615 | +100.0% | 0.06% | – |
| KEYS | Buy | Keysight Technologies Inc.equities | $4,225,000 | +14.6% | 26,849 | +0.4% | 0.06% | +21.3% |
| LSTR | Sell | Landstar System Inc.equities | $4,226,000 | -6.4% | 29,273 | -5.7% | 0.06% | -1.7% |
| KDP | Buy | Keurig Dr Pepper Inc.equities | $4,216,000 | +18.6% | 117,713 | +17.2% | 0.06% | +23.9% |
| ED | Buy | Consolidated Edison, Inc.equities | $4,210,000 | -8.4% | 49,091 | +1.6% | 0.06% | -3.4% |
| ILMN | Buy | Illumina Incequities | $4,146,000 | +5.1% | 21,730 | +1.5% | 0.06% | +9.8% |
| GPN | Sell | Global Payments Incequities | $4,148,000 | -2.4% | 38,386 | -0.0% | 0.06% | +3.7% |
| MUR | Sell | Murphy Oil Corpequities | $4,129,000 | +12.0% | 117,389 | -3.9% | 0.06% | +19.1% |
| CTSH | Buy | Cognizant Technology Solutionsequities | $4,119,000 | -14.1% | 71,702 | +0.9% | 0.06% | -8.2% |
| TDY | Buy | Teledyne Technologies Incequities | $4,164,000 | -9.4% | 12,340 | +0.7% | 0.06% | -5.1% |
| AYI | Sell | Acuity Brands Incequities | $4,142,000 | -7.0% | 26,305 | -9.1% | 0.06% | -1.8% |
| EHC | Sell | Encompass Health Corp.equities | $4,168,000 | -19.4% | 92,144 | -0.1% | 0.06% | -15.2% |
| WU | Sell | Western Union Coequities | $4,183,000 | -21.3% | 309,884 | -4.0% | 0.06% | -17.6% |
| CARR | Buy | Carrier Global Corp,equities | $4,154,000 | +0.5% | 116,808 | +0.8% | 0.06% | +5.7% |
| ROST | Buy | Ross Stores, Inc.equities | $4,085,000 | +21.4% | 48,471 | +1.1% | 0.06% | +27.9% |
| EXEL | Sell | Exelixis Incequities | $4,053,000 | -27.4% | 258,513 | -3.6% | 0.06% | -23.6% |
| New | Jacobs Solutions Incequities | $4,069,000 | – | 37,503 | +100.0% | 0.06% | – | |
| MGY | Sell | Magnolia Oil & Gas Corpequities | $4,095,000 | -13.5% | 206,711 | -8.3% | 0.06% | -9.8% |
| XPO | Buy | XPO Logistics Inc.equities | $4,105,000 | +3.1% | 92,210 | +11.5% | 0.06% | +7.8% |
| SPG | Buy | Simon Property Group Inc.equities | $4,068,000 | -4.3% | 45,326 | +1.2% | 0.06% | +1.9% |
| PCAR | Buy | Paccar, Inc.equities | $4,039,000 | +3.2% | 48,265 | +1.6% | 0.06% | +10.0% |
| KEY | Buy | KeyCorpequities | $4,106,000 | -6.4% | 256,322 | +0.7% | 0.06% | -1.8% |
| LTHM | Sell | Livent Corp.equities | $4,071,000 | +34.7% | 132,836 | -0.3% | 0.06% | +41.0% |
| SEIC | Sell | SEI Investmentsequities | $4,058,000 | -13.9% | 82,737 | -5.2% | 0.06% | -8.3% |
| DOV | Buy | Dover Corp.equities | $4,009,000 | -3.3% | 34,387 | +0.6% | 0.05% | +1.9% |
| DTM | Sell | DT Midstream Inc.equities | $4,030,000 | +1.6% | 77,668 | -4.0% | 0.05% | +5.9% |
| WTFC | Sell | Wintrust Financial Corp.equities | $3,978,000 | -1.5% | 48,786 | -3.2% | 0.05% | +3.8% |
| IDXX | Buy | Idexx Laboratories Incequities | $4,033,000 | -6.6% | 12,379 | +0.6% | 0.05% | -1.8% |
| CMI | Buy | Cummins Engine, Inc.equities | $3,983,000 | +6.7% | 19,572 | +1.5% | 0.05% | +12.5% |
| NATI | Sell | National Instrumentsequities | $4,011,000 | +17.1% | 106,280 | -3.1% | 0.05% | +22.7% |
| NEOG | Buy | Neogen Corpequities | $4,028,000 | -5.0% | 288,364 | +63.9% | 0.05% | 0.0% |
| VICI | Buy | VICI Properties Incequities | $3,977,000 | +1.9% | 133,222 | +1.7% | 0.05% | +8.0% |
| FRC | Buy | First Republic Bankequities | $4,012,000 | -7.0% | 30,734 | +2.8% | 0.05% | -1.8% |
| DLTR | Sell | Dollar Tree Incequities | $3,982,000 | -16.8% | 29,258 | -4.7% | 0.05% | -11.5% |
| EXLS | Buy | ExlService Holdings Inc.equities | $3,926,000 | +376.5% | 26,640 | +376.5% | 0.05% | +381.8% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragranceequities | $3,946,000 | +4.6% | 9,836 | +0.5% | 0.05% | +10.4% |
| LFUS | Sell | Littelfuse Incequities | $3,951,000 | -24.8% | 19,886 | -3.8% | 0.05% | -20.9% |
| CWST | Sell | Casella Waste Systems Inc.equities | $3,904,000 | -3.7% | 51,111 | -8.3% | 0.05% | +1.9% |
| SAIC | Sell | Science Applications Internationalequities | $3,956,000 | -9.0% | 44,736 | -4.2% | 0.05% | -5.4% |
| BC | Sell | Brunswick Corp.equities | $3,911,000 | -5.6% | 59,760 | -5.7% | 0.05% | 0.0% |
| OPCH | Buy | Option Care Health Inc.equities | $3,902,000 | +21.1% | 123,980 | +6.9% | 0.05% | +29.3% |
| KR | Buy | Kroger Companyequities | $3,953,000 | -6.9% | 90,362 | +0.8% | 0.05% | -1.9% |
| BK | Buy | Bank of New York Mellon Corp.equities | $3,922,000 | -7.2% | 101,829 | +0.5% | 0.05% | -1.9% |
| SRC | Sell | Spirit Realty Capital Inc.equities | $3,959,000 | -6.6% | 109,498 | -2.4% | 0.05% | -1.9% |
| RH | Buy | RHequities | $3,944,000 | +26.4% | 16,028 | +9.0% | 0.05% | +32.5% |
| EXR | Buy | Extra Space Storage Inc.equities | $3,938,000 | +2.6% | 22,800 | +1.0% | 0.05% | +8.2% |
| Sell | Globant SAequities | $3,890,000 | -1.5% | 20,795 | -8.3% | 0.05% | +3.9% | |
| DLR | Buy | Digital Realty Trust Inc.equities | $3,946,000 | -21.7% | 39,791 | +2.5% | 0.05% | -18.5% |
| PWR | Buy | Quanta Servicesequities | $3,929,000 | +2.3% | 30,843 | +0.7% | 0.05% | +8.2% |
| WEC | Buy | WEC Energy Group Inc.equities | $3,906,000 | -9.8% | 43,672 | +1.5% | 0.05% | -3.6% |
| FLO | Sell | Flowers Foods Incequities | $3,829,000 | -12.7% | 155,087 | -6.9% | 0.05% | -7.1% |
| RSG | Buy | Republic Services Inc.equities | $3,880,000 | +4.0% | 28,519 | +0.1% | 0.05% | +8.3% |
| ANET | Buy | Arista Networks Inc.equities | $3,849,000 | +33.8% | 34,094 | +11.1% | 0.05% | +40.5% |
| ONB | Sell | Old National Bancorpequities | $3,875,000 | +7.0% | 235,294 | -4.0% | 0.05% | +13.0% |
| NUE | Sell | Nucor Corp.equities | $3,879,000 | +2.4% | 36,254 | -0.1% | 0.05% | +6.1% |
| UBSI | Sell | United Bankshares Inc.equities | $3,866,000 | -2.9% | 108,128 | -4.7% | 0.05% | +2.0% |
| NYT | Sell | New York Times Companyequities | $3,822,000 | -1.7% | 132,943 | -4.6% | 0.05% | +4.0% |
| FAF | Sell | First American Financialequities | $3,859,000 | -18.8% | 83,717 | -6.8% | 0.05% | -14.8% |
| CSGP | New | CoStar Group Inc.equities | $3,815,000 | – | 54,767 | +100.0% | 0.05% | – |
| Sell | Perrigo Co Plcequities | $3,856,000 | -15.5% | 108,141 | -3.9% | 0.05% | -10.3% | |
| MTD | Buy | Mettler-Toledo Internationalequities | $3,879,000 | -5.0% | 3,578 | +0.7% | 0.05% | 0.0% |
| WWD | Sell | Woodward Governor Coequities | $3,880,000 | -17.3% | 48,337 | -4.8% | 0.05% | -13.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFequities | $3,865,000 | +34.1% | 44,326 | +42.2% | 0.05% | +40.5% |
| CNXC | Sell | Concentrix Corp.equities | $3,828,000 | -21.6% | 34,288 | -4.7% | 0.05% | -17.5% |
| MCB | Buy | Metropolitan Bank Holding Corpequities | $3,749,000 | -6.5% | 58,247 | +0.8% | 0.05% | 0.0% |
| DXC | Sell | DXC Technology Co.equities | $3,777,000 | -20.1% | 154,305 | -1.1% | 0.05% | -16.4% |
| TSCO | Buy | Tractor Supply Coequities | $3,755,000 | -3.5% | 20,199 | +0.6% | 0.05% | +2.0% |
| BAX | Buy | Baxter International, Inc.equities | $3,763,000 | -14.8% | 69,872 | +1.6% | 0.05% | -10.5% |
| KHC | Buy | Kraft Heinz Co.equities | $3,682,000 | -0.6% | 110,402 | +13.7% | 0.05% | +6.4% |
| TDG | Buy | TransDigm Group Inc.equities | $3,706,000 | -1.3% | 7,061 | +0.9% | 0.05% | +4.2% |
| ES | Buy | Eversource Energyequities | $3,739,000 | -5.9% | 47,964 | +2.0% | 0.05% | -2.0% |
| THG | Sell | Hanover Insurance Groupequities | $3,668,000 | -15.7% | 28,627 | -3.8% | 0.05% | -10.7% |
| HOG | Sell | Harley-Davidson, Inc.equities | $3,733,000 | -4.4% | 107,029 | -13.2% | 0.05% | 0.0% |
| ON | Buy | On Semiconductor Corpequities | $3,739,000 | +25.6% | 59,992 | +1.4% | 0.05% | +31.6% |
| Sell | Cadence Bankequities | $3,725,000 | +3.4% | 146,596 | -4.5% | 0.05% | +8.7% | |
| LXP | Buy | Lexington Realty Trustequities | $3,725,000 | -12.5% | 406,677 | +2.6% | 0.05% | -9.1% |
| OTIS | Buy | Otis Worldwide Corp.equities | $3,721,000 | -8.9% | 58,330 | +1.0% | 0.05% | -3.8% |
| FAST | Buy | Fastenal Co.equities | $3,673,000 | -6.5% | 79,780 | +1.4% | 0.05% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc.equities | $3,716,000 | -0.5% | 21,791 | +1.0% | 0.05% | +4.2% |
| GMED | Sell | Globus Medical Inc.equities | $3,688,000 | -0.9% | 61,917 | -6.6% | 0.05% | +4.2% |
| VLY | Sell | Valley National Bancorpequities | $3,646,000 | -0.3% | 337,612 | -3.9% | 0.05% | +4.3% |
| ARE | Buy | Alexandria Real Estate Equitiesequities | $3,602,000 | -2.1% | 25,697 | +1.2% | 0.05% | +4.3% |
| TOL | Sell | Toll Brothers, Inc.equities | $3,610,000 | -12.3% | 85,942 | -6.8% | 0.05% | -7.5% |
| AME | Buy | Ametek Inc.equities | $3,615,000 | +4.2% | 31,877 | +1.0% | 0.05% | +11.4% |
| KFY | Buy | Korn/Ferry Internationalequities | $3,659,000 | +597.0% | 77,931 | +760.9% | 0.05% | +600.0% |
| PPL | Buy | PPL Corporationequities | $3,605,000 | -5.6% | 142,227 | +1.1% | 0.05% | 0.0% |
| SLP | Sell | Simulations Plus Inc.equities | $3,661,000 | -8.9% | 75,419 | -7.4% | 0.05% | -3.9% |
| ASGN | Sell | ASGN Inc.equities | $3,646,000 | -5.5% | 40,340 | -5.6% | 0.05% | 0.0% |
| IAA | Sell | IAA Incequities | $3,632,000 | -6.6% | 114,025 | -3.9% | 0.05% | -2.0% |
| LEG | Sell | Leggett & Platt Incequities | $3,540,000 | -8.3% | 106,550 | -4.6% | 0.05% | -2.0% |
| DTE | Buy | DTE Energy Co.equities | $3,590,000 | -5.1% | 31,205 | +4.6% | 0.05% | 0.0% |
| OZK | Sell | Bank OZKequities | $3,535,000 | -0.3% | 89,364 | -5.4% | 0.05% | +6.7% |
| POST | Sell | Post Holdings Inc.equities | $3,580,000 | -7.0% | 43,707 | -6.5% | 0.05% | -2.0% |
| RYN | Sell | Rayonier, Inc.equities | $3,525,000 | -22.9% | 117,623 | -3.9% | 0.05% | -18.6% |
| ROK | Buy | Rockwell Automation Incequities | $3,448,000 | +8.9% | 16,027 | +0.9% | 0.05% | +14.6% |
| CAR | Sell | Avis Budget Group Incequities | $3,450,000 | -18.4% | 23,237 | -19.1% | 0.05% | -13.0% |
| DD | Buy | DuPont de Nemours Inc.equities | $3,496,000 | -9.3% | 69,367 | +0.0% | 0.05% | -4.1% |
| SATS | Buy | EchoStar Corp.equities | $3,493,000 | -14.0% | 212,071 | +0.8% | 0.05% | -9.6% |
| PENN | Buy | Penn National Gaming Incequities | $3,450,000 | +414.2% | 125,391 | +468.6% | 0.05% | +422.2% |
| SWX | Sell | SOUTHWEST GAS CORPequities | $3,459,000 | -28.9% | 49,588 | -11.2% | 0.05% | -24.2% |
| X | Sell | USX-U.S. Steel Group, Inc.equities | $3,458,000 | -11.4% | 190,860 | -12.4% | 0.05% | -6.0% |
| CMC | Sell | Commercial Metals Coequities | $3,435,000 | +2.1% | 96,808 | -4.7% | 0.05% | +7.0% |
| M | Sell | Macy's Incequities | $3,399,000 | -22.2% | 216,881 | -9.0% | 0.05% | -17.9% |
| XHR | Buy | Xenia Hotels & Resorts Inc.equities | $3,411,000 | +11.5% | 247,347 | +17.5% | 0.05% | +17.9% |
| DCOM | Buy | Dime Community Bancshares Inc.equities | $3,380,000 | +0.5% | 115,447 | +1.8% | 0.05% | +7.0% |
| CNMD | Sell | Conmed Corpequities | $3,391,000 | -31.9% | 42,292 | -18.7% | 0.05% | -28.1% |
| HXL | Sell | Hexcel Corp.equities | $3,440,000 | -5.0% | 66,511 | -4.0% | 0.05% | 0.0% |
| AES | Buy | AES Corporationequities | $3,420,000 | +8.5% | 151,343 | +0.9% | 0.05% | +15.0% |
| AMG | Sell | Affiliated Managers Group Incequities | $3,436,000 | -9.0% | 30,716 | -5.1% | 0.05% | -4.2% |
| CROX | Sell | CROCS Incequities | $3,401,000 | +35.8% | 49,527 | -3.7% | 0.05% | +43.8% |
| Sell | Orion Engineered Carbons SAequities | $3,399,000 | -21.2% | 254,575 | -8.3% | 0.05% | -16.4% | |
| SKX | Sell | Skechers U.S.A. Inc.equities | $3,437,000 | -14.4% | 108,357 | -3.9% | 0.05% | -9.8% |
| FN | Sell | Fabrinetequities | $3,375,000 | +13.2% | 35,357 | -3.8% | 0.05% | +21.1% |
| INSP | Buy | Inspire Medical Systems Inc.equities | $3,316,000 | +2.0% | 18,698 | +5.0% | 0.04% | +7.1% |
| EPAM | Buy | EPAM Systems Inc.equities | $3,309,000 | +25.0% | 9,135 | +1.7% | 0.04% | +32.4% |
| VMC | Buy | Vulcan Materialsequities | $3,348,000 | +12.5% | 21,228 | +1.3% | 0.04% | +18.4% |
| COG | Buy | Cabot Oil & Gas Corp Cl Aequities | $3,331,000 | +1.5% | 127,511 | +0.2% | 0.04% | +7.1% |
| CABO | Sell | Cable One Inc.equities | $3,345,000 | -36.9% | 3,921 | -4.6% | 0.04% | -33.8% |
| TPX | Sell | Tempur-Pedic International Inc.equities | $3,340,000 | +6.3% | 138,376 | -5.8% | 0.04% | +12.5% |
| Buy | GXO Logistics Inc.equities | $3,333,000 | -9.5% | 95,075 | +11.8% | 0.04% | -4.3% | |
| MSA | Sell | MSA Safety Inc.equities | $3,229,000 | -12.8% | 29,544 | -3.4% | 0.04% | -6.4% |
| OLED | Sell | Universal Display Corp.equities | $3,293,000 | -10.3% | 34,906 | -3.9% | 0.04% | -6.4% |
| AWK | Buy | American Water Works Co.equities | $3,276,000 | -11.1% | 25,169 | +1.6% | 0.04% | -6.4% |
| TROW | Buy | Price (T. Rowe) Associatesequities | $3,282,000 | -6.8% | 31,251 | +0.8% | 0.04% | -2.2% |
| EXP | Sell | Eagle Materials Incequities | $3,247,000 | -10.6% | 30,298 | -8.3% | 0.04% | -6.4% |
| EVRI | Sell | Everi Holdings Incequities | $3,268,000 | -8.8% | 201,452 | -8.3% | 0.04% | -4.3% |
| RJF | Buy | Raymond James Financial, Inc.equities | $3,290,000 | +11.9% | 33,288 | +1.2% | 0.04% | +15.8% |
| FNB | Sell | FNB Corpequities | $3,267,000 | +6.6% | 281,606 | -0.2% | 0.04% | +12.8% |
| VICR | Sell | Vicor Corp.equities | $3,173,000 | +1.5% | 53,650 | -6.0% | 0.04% | +7.5% |
| EQR | Buy | Equity Res Propequities | $3,151,000 | -6.5% | 46,877 | +0.5% | 0.04% | 0.0% |
| HLI | Buy | Houlihan Lokey Inc.equities | $3,153,000 | +1.7% | 41,824 | +6.4% | 0.04% | +7.5% |
| CPRT | Buy | Copart Inc.equities | $3,160,000 | -0.5% | 29,700 | +1.6% | 0.04% | +4.9% |
| TKR | Sell | Timken Co.equities | $3,171,000 | +5.9% | 53,704 | -4.8% | 0.04% | +13.2% |
| AN | Buy | Autonation Incequities | $3,157,000 | -5.2% | 30,994 | +4.0% | 0.04% | 0.0% |
| IFF | Buy | Intl. Flavors & Fragrancesequities | $3,206,000 | -22.5% | 35,297 | +1.6% | 0.04% | -18.9% |
| NYCB | Sell | New York Community Bancorp Incequities | $3,194,000 | -10.4% | 374,492 | -4.1% | 0.04% | -6.5% |
| OKE | Buy | Oneok, Inc.equities | $3,170,000 | -6.2% | 61,870 | +1.6% | 0.04% | 0.0% |
| Buy | Delphi Automotive PLC.equities | $3,155,000 | -11.0% | 40,343 | +1.4% | 0.04% | -4.4% | |
| SGMS | Sell | Scientific Games Corpequities | $3,199,000 | -13.6% | 74,598 | -5.3% | 0.04% | -8.5% |
| PNM | Sell | PNM Resources Incequities | $3,152,000 | -8.1% | 68,931 | -3.9% | 0.04% | -2.3% |
| SRCL | Sell | Stericycle Inc.equities | $3,118,000 | -7.6% | 74,053 | -3.8% | 0.04% | -2.3% |
| GWW | Buy | Grainger (W.W.), Inc.equities | $3,074,000 | +15.2% | 6,283 | +7.0% | 0.04% | +23.5% |
| MTG | Sell | MGIC Investment Corpequities | $3,126,000 | -4.2% | 243,850 | -5.9% | 0.04% | 0.0% |
| CRUS | Sell | Cirrus Logic, Inc.equities | $3,093,000 | -11.0% | 44,957 | -6.1% | 0.04% | -6.7% |
| CHD | Buy | Church & Dwightequities | $3,101,000 | -22.0% | 43,409 | +1.2% | 0.04% | -17.6% |
| LNG | Sell | Cheniere Energy Inc.equities | $3,126,000 | +14.2% | 18,843 | -8.4% | 0.04% | +20.0% |
| WBA | Buy | Walgreen Boots Allaince Inc.equities | $3,126,000 | -15.8% | 99,546 | +1.6% | 0.04% | -12.5% |
| ORA | New | Ormat Technologies Incequities | $3,099,000 | – | 35,953 | +100.0% | 0.04% | – |
| Sell | LyondellBasell Industriesequities | $3,077,000 | -14.1% | 40,880 | -0.1% | 0.04% | -8.7% | |
| R | Sell | Ryder System, Inc.equities | $3,105,000 | +2.1% | 41,131 | -3.9% | 0.04% | +7.7% |
| HAL | Buy | Halliburton Companyequities | $3,091,000 | -19.8% | 125,564 | +2.1% | 0.04% | -14.3% |
| STT | Buy | State Street Corp.equities | $3,095,000 | +0.3% | 50,896 | +1.7% | 0.04% | +5.0% |
| SCL | Buy | Stepan Co.equities | $3,113,000 | -5.1% | 33,236 | +2.7% | 0.04% | 0.0% |
| HURN | New | Huron Consulting Group Incequities | $3,024,000 | – | 45,644 | +100.0% | 0.04% | – |
| BYD | Sell | Boyd Gaming Corpequities | $3,060,000 | -6.7% | 64,212 | -2.6% | 0.04% | -2.4% |
| IRTC | Sell | iRhythm Technologies Inc.equities | $3,038,000 | +6.3% | 24,253 | -8.3% | 0.04% | +10.8% |
| KRG | Sell | Kite Realty Group Trustequities | $3,031,000 | -4.3% | 176,030 | -3.9% | 0.04% | 0.0% |
| THO | Sell | Thor Industries Inc.equities | $3,066,000 | -10.9% | 43,817 | -4.8% | 0.04% | -6.8% |
| HE | Sell | Hawaiian Electric Indsequities | $3,048,000 | -18.5% | 87,942 | -3.9% | 0.04% | -14.6% |
| GLW | Buy | Corning Incequities | $3,054,000 | -6.4% | 105,246 | +1.6% | 0.04% | -2.4% |
| Buy | Willis Towers Watson PLCequities | $3,060,000 | +1.9% | 15,230 | +0.1% | 0.04% | +7.9% | |
| KIDS | Sell | OrthoPediatrics Corp.equities | $3,047,000 | -2.0% | 66,029 | -8.3% | 0.04% | +2.5% |
| AIV | Buy | Apartment Investment and Managementequities | $3,033,000 | +15.0% | 415,531 | +0.8% | 0.04% | +20.6% |
| CC | Sell | Chemours Co.equities | $3,072,000 | -26.2% | 124,633 | -4.2% | 0.04% | -22.6% |
| HAE | Sell | Haemonetics Corp.equities | $3,052,000 | +9.6% | 41,226 | -3.5% | 0.04% | +13.9% |
| ATO | Buy | Atmos Energy Corpequities | $3,046,000 | -7.9% | 29,908 | +1.4% | 0.04% | -2.4% |
| FMC | Buy | FMC Corp.equities | $3,047,000 | -0.4% | 28,831 | +0.9% | 0.04% | +5.1% |
| WING | Sell | Wingstop Inc.equities | $3,014,000 | +61.4% | 24,033 | -3.8% | 0.04% | +70.8% |
| LPX | Sell | Louisiana-Pacific Corp.equities | $3,043,000 | -15.5% | 59,450 | -13.5% | 0.04% | -10.9% |
| CBRE | Sell | CBRE Group Inc.equities | $3,003,000 | -8.5% | 44,480 | -0.2% | 0.04% | -2.4% |
| PKG | Buy | Packaging Corp of Americaequities | $3,045,000 | -17.8% | 27,119 | +0.6% | 0.04% | -12.8% |
| PTC | Buy | PTC Inc.equities | $3,014,000 | -0.7% | 28,815 | +0.9% | 0.04% | +5.1% |
| IT | Sell | Gartner Group Inc.equities | $3,031,000 | +14.1% | 10,956 | -0.3% | 0.04% | +20.6% |
| DHI | Buy | D.R. Horton, Inc.equities | $2,950,000 | +2.0% | 43,807 | +0.2% | 0.04% | +8.1% |
| RE | Buy | Everest Reinsurance Hldgsequities | $2,957,000 | -5.8% | 11,268 | +0.6% | 0.04% | 0.0% |
| FRPT | Buy | Freshpet Inc.equities | $2,937,000 | +10.6% | 58,643 | +14.6% | 0.04% | +17.6% |
| UMPQ | Sell | Umpqua Holdings Corpequities | $2,980,000 | -2.1% | 174,378 | -3.9% | 0.04% | +2.6% |
| BE | Buy | Bloom Energy Corp.equities | $2,930,000 | +23.5% | 146,551 | +1.9% | 0.04% | +33.3% |
| POWI | Sell | Power Integrations Incequities | $2,956,000 | -19.2% | 45,954 | -5.8% | 0.04% | -14.9% |
| EIX | Buy | Edison Internationalequities | $2,988,000 | -9.1% | 52,810 | +1.6% | 0.04% | -4.8% |
| IRT | Sell | Independence Realty Trust Inc.equities | $2,981,000 | -22.1% | 178,192 | -3.5% | 0.04% | -18.4% |
| NSP | Sell | Insperity Inc.equities | $2,932,000 | -1.4% | 28,716 | -3.6% | 0.04% | +5.3% |
| NJR | Sell | New Jersey Resources Corpequities | $2,992,000 | -16.4% | 77,307 | -3.8% | 0.04% | -13.0% |
| FANG | Buy | Diamondback Energy Inc.equities | $2,963,000 | +7.5% | 24,597 | +8.1% | 0.04% | +14.3% |
| LH | Buy | Laboratory Corp. Of America Holdingsequities | $2,939,000 | -1.0% | 14,348 | +13.3% | 0.04% | +5.3% |
| KEX | Sell | Kirby Corp.equities | $2,925,000 | -4.7% | 48,129 | -4.6% | 0.04% | 0.0% |
| COHU | Sell | Cohu Inc.equities | $2,908,000 | -67.5% | 112,809 | -65.0% | 0.04% | -66.1% |
| RPD | Sell | Rapid7 Inc.equities | $2,870,000 | -64.1% | 66,905 | -44.0% | 0.04% | -61.8% |
| CELH | Buy | Celsius Holdings Inc.equities | $2,918,000 | +593.1% | 32,174 | +398.4% | 0.04% | +680.0% |
| ATKR | Sell | Atkore Incequities | $2,910,000 | -45.8% | 37,402 | -42.1% | 0.04% | -43.5% |
| CDW | Buy | CDW Corp.equities | $2,923,000 | +0.7% | 18,727 | +1.6% | 0.04% | +5.4% |
| EFX | Buy | Equifax, Inc.equities | $2,914,000 | -4.6% | 16,997 | +1.7% | 0.04% | 0.0% |
| FTV | Buy | Fortive Corp.equities | $2,881,000 | +8.1% | 49,419 | +0.8% | 0.04% | +14.7% |
| CORT | Buy | Corcept Therapeutics Inc.equities | $2,856,000 | +647.6% | 111,387 | +593.6% | 0.04% | +680.0% |
| DRI | Sell | Darden Restaurants, Inc.equities | $2,861,000 | +11.5% | 22,649 | -0.2% | 0.04% | +18.2% |
| GPC | Buy | Genuine Parts Co.equities | $2,925,000 | +13.9% | 19,591 | +1.4% | 0.04% | +18.2% |
| CBT | Sell | Cabot Corpequities | $2,890,000 | -4.0% | 45,232 | -4.2% | 0.04% | 0.0% |
| ABC | Buy | AmerisourceBergen Corpequities | $2,917,000 | +0.1% | 21,557 | +4.6% | 0.04% | +5.4% |
| MTZ | Sell | Mastec, Inc.equities | $2,915,000 | -14.9% | 45,911 | -4.0% | 0.04% | -11.4% |
| NARI | Buy | Inari Medical Inc.equities | $2,791,000 | +44.5% | 38,426 | +35.3% | 0.04% | +52.0% |
| SLM | Sell | SLM Holding Corp.equities | $2,828,000 | -21.2% | 202,177 | -10.2% | 0.04% | -17.4% |
| TER | Sell | Teradyne Incequities | $2,824,000 | -17.2% | 37,574 | -1.3% | 0.04% | -13.6% |
| FLR | Sell | Fluor Corp.equities | $2,841,000 | -1.7% | 114,149 | -3.9% | 0.04% | +2.7% |
| PCG | New | PG&E Corpequities | $2,780,000 | – | 222,425 | +100.0% | 0.04% | – |
| SLGN | Sell | Silgan Holdings Incequities | $2,829,000 | -2.9% | 67,295 | -4.4% | 0.04% | +2.7% |
| FE | Sell | FirstEnergy Corp.equities | $2,782,000 | -6.9% | 75,202 | -3.4% | 0.04% | 0.0% |
| NSA | Sell | National Storage Affiliates Trustequities | $2,850,000 | -19.1% | 68,541 | -2.5% | 0.04% | -15.6% |
| MPWR | Buy | Monolithic Power Systems Incequities | $2,788,000 | -3.2% | 7,672 | +2.3% | 0.04% | +2.7% |
| CALX | Sell | Calix Incequities | $2,787,000 | +75.7% | 45,584 | -1.9% | 0.04% | +90.0% |
| EBAY | Sell | Ebay, Inc.equities | $2,802,000 | -12.1% | 76,109 | -0.5% | 0.04% | -7.3% |
| FFWM | Sell | First Foundation Inc.equities | $2,810,000 | -18.8% | 154,920 | -8.3% | 0.04% | -13.6% |
| MLM | Buy | Martin Marietta Materialsequities | $2,781,000 | +9.3% | 8,635 | +1.5% | 0.04% | +15.2% |
| BRO | Buy | Brown & Brown Inc.equities | $2,799,000 | +4.8% | 46,272 | +1.1% | 0.04% | +11.8% |
| INVH | New | Invitation Homes Incequities | $2,708,000 | – | 80,202 | +100.0% | 0.04% | – |
| SNX | Sell | SYNNEX Corp.equities | $2,750,000 | -12.6% | 33,868 | -2.0% | 0.04% | -7.5% |
| PDFS | Sell | PDF Solutions Incequities | $2,762,000 | +5.7% | 112,594 | -7.3% | 0.04% | +12.1% |
| WTS | Sell | Watts Water Technologies Inc.equities | $2,758,000 | -2.1% | 21,938 | -4.4% | 0.04% | +2.8% |
| HBI | Sell | Hanesbrands Incequities | $2,753,000 | -34.3% | 395,481 | -2.8% | 0.04% | -31.5% |
| DOC | Sell | Physicians Realty Trustequities | $2,734,000 | -16.8% | 181,808 | -3.5% | 0.04% | -11.9% |
| TNDM | Sell | Tandem Diabetes Care Inc.equities | $2,706,000 | -47.3% | 56,562 | -34.8% | 0.04% | -43.9% |
| AVT | Sell | Avnet, Inc.equities | $2,748,000 | -21.6% | 76,087 | -6.9% | 0.04% | -17.8% |
| IPG | Buy | Interpublic Group of Cos.,Inc.equities | $2,718,000 | -6.6% | 106,155 | +0.4% | 0.04% | 0.0% |
| MSM | Sell | MSC Industrial Direct Coequities | $2,769,000 | -6.6% | 38,024 | -3.7% | 0.04% | -2.6% |
| DOMO | Buy | Domo Inc.equities | $2,658,000 | -24.5% | 147,737 | +16.7% | 0.04% | -20.0% |
| ANSS | Buy | Ansys Incequities | $2,673,000 | -5.8% | 12,056 | +1.6% | 0.04% | 0.0% |
| TSN | Buy | Tyson Foods cl Aequities | $2,651,000 | -22.8% | 40,204 | +0.8% | 0.04% | -18.2% |
| SONO | Sell | Sonos Inc.equities | $2,699,000 | -50.5% | 194,141 | -35.7% | 0.04% | -48.6% |
| LEN | Buy | Lennar Corp.equities | $2,634,000 | +5.8% | 35,327 | +0.1% | 0.04% | +12.5% |
| MAN | Sell | Manpower, Inc.equities | $2,690,000 | -20.2% | 41,582 | -5.8% | 0.04% | -16.3% |
| KRTX | New | Karuna Therapeutics Incequities | $2,672,000 | – | 11,878 | +100.0% | 0.04% | – |
| CF | Sell | CF Industries Holdings Incequities | $2,657,000 | +8.9% | 27,605 | -3.0% | 0.04% | +16.1% |
| MOH | Buy | Molina Healthcare Inc.equities | $2,659,000 | +18.6% | 8,062 | +0.6% | 0.04% | +24.1% |
| HBAN | Buy | Huntington Bancshares, Inc.equities | $2,631,000 | +11.4% | 199,624 | +1.7% | 0.04% | +20.0% |
| NDAQ | Buy | NASDAQ OMX Group Inc/Theequities | $2,661,000 | +11.0% | 46,940 | +198.6% | 0.04% | +16.1% |
| ETRN | Buy | Equitrans Midstream Corp.equities | $2,598,000 | +20.1% | 347,377 | +2.1% | 0.04% | +25.0% |
| URI | Sell | United Rentalsequities | $2,627,000 | +10.4% | 9,726 | -0.7% | 0.04% | +16.7% |
| SKY | Sell | Skyline Champion Corp.equities | $2,596,000 | -29.0% | 49,099 | -36.3% | 0.04% | -25.5% |
| WEN | Sell | The Wendy's Companyequities | $2,557,000 | -5.5% | 136,789 | -4.6% | 0.04% | 0.0% |
| TDC | Sell | Teradata Corpequities | $2,566,000 | -20.9% | 82,613 | -5.7% | 0.04% | -16.7% |
| RF | Buy | Regions Financial Corp.equities | $2,597,000 | +8.7% | 129,375 | +1.5% | 0.04% | +12.9% |
| BCRX | BioCryst Pharmaceuticals Inc.equities | $2,605,000 | +19.1% | 206,738 | 0.0% | 0.04% | +25.0% | |
| SYF | Sell | Synchrony Financialequities | $2,603,000 | -21.1% | 92,342 | -22.7% | 0.04% | -16.7% |
| NTAP | Buy | NetApp Incequities | $2,560,000 | -5.0% | 41,387 | +0.2% | 0.04% | 0.0% |
| CHH | Sell | Choice Hotels International Inequities | $2,558,000 | -16.7% | 23,352 | -15.1% | 0.04% | -10.3% |
| KSS | Sell | Kohls Corpequities | $2,596,000 | -32.4% | 103,206 | -4.1% | 0.04% | -28.6% |
| JCOM | Sell | j2 Global Inc.equities | $2,596,000 | -12.0% | 37,915 | -4.2% | 0.04% | -7.9% |
| BRKS | Sell | Brooks Automation Inc.equities | $2,583,000 | -42.9% | 60,267 | -3.9% | 0.04% | -39.7% |
| LUV | Buy | Southwest Airlines Co.equities | $2,542,000 | -13.2% | 82,428 | +1.7% | 0.03% | -10.5% |
| CMBM | Sell | Cambium Networks Corp.equities | $2,551,000 | +5.9% | 150,739 | -8.3% | 0.03% | +9.7% |
| FLS | Sell | Flowserve Corporationequities | $2,551,000 | -18.4% | 104,993 | -3.9% | 0.03% | -15.0% |
| BHF | Sell | Brighthouse Financial Inc.equities | $2,507,000 | -2.5% | 57,738 | -7.9% | 0.03% | +3.0% |
| SILK | Buy | Silk Road Medical Incequities | $2,493,000 | +37.7% | 55,409 | +11.3% | 0.03% | +47.8% |
| AMED | Sell | Amedisys Incequities | $2,523,000 | -11.9% | 26,066 | -4.3% | 0.03% | -8.1% |
| CAH | Buy | Cardinal Health, Inc.equities | $2,520,000 | +29.5% | 37,798 | +1.5% | 0.03% | +36.0% |
| DEI | Sell | Douglas Emmett Inc.equities | $2,532,000 | -23.0% | 141,222 | -3.9% | 0.03% | -19.0% |
| WST | Buy | West Pharmaceutical Services Iequities | $2,528,000 | -17.4% | 10,274 | +1.5% | 0.03% | -12.8% |
| DAL | Sell | Delta Air Lines, Inc.equities | $2,500,000 | -14.4% | 89,103 | -11.6% | 0.03% | -8.1% |
| SWK | Sell | Stanley Black & Decker Inc.equities | $2,456,000 | -28.5% | 32,660 | -0.4% | 0.03% | -25.0% |
| MKC | Buy | Mccormick & Co., Inc.equities | $2,479,000 | -13.0% | 34,778 | +1.6% | 0.03% | -10.8% |
| NTRS | Buy | Northern Trust Corp.equities | $2,469,000 | -9.9% | 28,852 | +1.6% | 0.03% | -5.7% |
| HPE | Buy | Hewlett Packard Enterprise Coequities | $2,453,000 | -8.5% | 204,775 | +1.3% | 0.03% | -2.9% |
| ASB | Sell | Associated Banc-Corp.equities | $2,425,000 | +5.8% | 120,754 | -3.8% | 0.03% | +13.8% |
| MAA | Buy | Mid-America Apartment Comm.equities | $2,478,000 | -9.9% | 15,982 | +1.5% | 0.03% | -5.7% |
| GATX | Sell | GATX Corp.equities | $2,415,000 | -13.9% | 28,365 | -4.7% | 0.03% | -8.3% |
| PVH | Buy | PVH Corp.equities | $2,409,000 | +358.9% | 53,766 | +482.5% | 0.03% | +371.4% |
| ICUI | Sell | ICU Medical Inc.equities | $2,429,000 | -11.9% | 16,130 | -3.9% | 0.03% | -5.7% |
| K | Buy | Kellogg Co.equities | $2,468,000 | -0.4% | 35,428 | +2.0% | 0.03% | +3.1% |
| IR | Buy | Ingersoll Rand Inc.equities | $2,424,000 | +3.7% | 56,041 | +0.9% | 0.03% | +10.0% |
| BOH | Sell | Bank of Hawaii Corpequities | $2,458,000 | -2.0% | 32,285 | -4.2% | 0.03% | +3.1% |
| WWE | Sell | WWEequities | $2,438,000 | +7.8% | 34,748 | -4.0% | 0.03% | +13.8% |
| CNP | Buy | Centerpoint Energy Incequities | $2,456,000 | -3.3% | 87,156 | +1.6% | 0.03% | 0.0% |
| BPMC | Sell | Blueprint Medicines Corp.equities | $2,435,000 | +19.6% | 36,951 | -8.3% | 0.03% | +26.9% |
| AM | Sell | Antero Midstream Corp.equities | $2,469,000 | +0.3% | 268,953 | -1.1% | 0.03% | +3.1% |
| IART | Sell | Integra LifeSciences Holdingsequities | $2,472,000 | -23.5% | 58,348 | -2.4% | 0.03% | -19.5% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc.equities | $2,339,000 | +963.2% | 83,250 | +1218.5% | 0.03% | +966.7% |
| TCBI | Sell | Texas Capital Bancshares Incequities | $2,366,000 | +6.0% | 40,088 | -5.5% | 0.03% | +10.3% |
| GO | Sell | Grocery Outlet Holding Corp.equities | $2,359,000 | -24.5% | 70,860 | -3.4% | 0.03% | -20.0% |
| SFM | Sell | Sprouts Farmers Market Inc.equities | $2,397,000 | +3.2% | 86,361 | -5.8% | 0.03% | +6.7% |
| ALTR | Sell | Altair Engineering Inc.equities | $2,389,000 | -22.8% | 54,029 | -8.3% | 0.03% | -20.0% |
| SXT | Sell | Sensient Technologies Corp.equities | $2,342,000 | -17.3% | 33,775 | -3.9% | 0.03% | -11.1% |
| EVR | Sell | Evercore Partners Inc.equities | $2,385,000 | -24.9% | 28,991 | -14.6% | 0.03% | -22.0% |
| ALGN | Buy | Align Technology Incequities | $2,338,000 | -12.0% | 11,288 | +0.6% | 0.03% | -5.9% |
| BR | Buy | Broadridge Financial Solutionsequities | $2,342,000 | +2.8% | 16,231 | +1.5% | 0.03% | +10.3% |
| CMS | Buy | CMS Energy Corp.equities | $2,340,000 | -12.4% | 40,176 | +1.6% | 0.03% | -5.9% |
| CNX | Sell | CNX Resources Corp.equities | $2,365,000 | -12.0% | 152,281 | -6.7% | 0.03% | -5.9% |
| VC | Sell | Visteon Corpequities | $2,396,000 | -1.6% | 22,593 | -3.9% | 0.03% | +3.2% |
| LANC | Sell | Lancaster Colony Corp.equities | $2,393,000 | +12.2% | 15,922 | -3.9% | 0.03% | +18.5% |
| CFG | Buy | Citizens Financial Group Inc.equities | $2,358,000 | -1.2% | 68,615 | +2.6% | 0.03% | +3.2% |
| BMRC | Buy | Bank of Marin Bancorp.equities | $2,311,000 | -5.1% | 77,178 | +0.7% | 0.03% | 0.0% |
| CATY | Sell | Cathay General Bancorpequities | $2,300,000 | -6.5% | 59,803 | -4.8% | 0.03% | -3.1% |
| DY | Sell | Dycom Industries, Inc.equities | $2,268,000 | -1.6% | 23,746 | -4.2% | 0.03% | +3.3% |
| Buy | Steris plcequities | $2,307,000 | -18.2% | 13,876 | +1.4% | 0.03% | -13.9% | |
| MOS | Sell | Mosaic Coequities | $2,312,000 | -0.9% | 47,832 | -3.1% | 0.03% | +3.3% |
| MC | Buy | Moelis & Co.equities | $2,266,000 | -13.3% | 67,012 | +0.8% | 0.03% | -8.8% |
| Buy | ForgeRock Inc.equities | $2,317,000 | +12.7% | 159,456 | +66.2% | 0.03% | +19.2% | |
| ALK | Buy | Alaska Air Group, Inc.equities | $2,328,000 | -1.7% | 59,475 | +0.6% | 0.03% | +3.3% |
| PFG | Buy | Principal Financial Groupequities | $2,316,000 | +8.2% | 32,099 | +0.1% | 0.03% | +14.8% |
| COLL | Buy | Collegium Pharmaceutical Inc.equities | $2,283,000 | +2160.4% | 142,482 | +2397.1% | 0.03% | +3000.0% |
| BBY | Buy | Best Buy Co., Inc.equities | $2,311,000 | -2.5% | 36,490 | +0.3% | 0.03% | +3.3% |
| CMA | Buy | Comerica, Inc.equities | $2,276,000 | -2.2% | 32,014 | +0.9% | 0.03% | +3.3% |
| ALE | Sell | Allete Incequities | $2,295,000 | -18.0% | 45,851 | -3.7% | 0.03% | -13.9% |
| SBNY | Buy | Signature Bankequities | $2,314,000 | -15.1% | 15,327 | +0.8% | 0.03% | -11.4% |
| SNA | Buy | Snap-On, Inc.equities | $2,285,000 | +3.1% | 11,346 | +0.9% | 0.03% | +10.7% |
| GT | Sell | Goodyear Tire & Rubber Co.equities | $2,292,000 | -9.4% | 227,199 | -3.8% | 0.03% | -3.1% |
| TNL | Sell | Travel & Leisure Co.equities | $2,298,000 | -17.2% | 67,365 | -5.7% | 0.03% | -13.9% |
| CLX | Buy | Clorox Co.equities | $2,197,000 | -7.6% | 17,111 | +1.5% | 0.03% | 0.0% |
| NVR | Buy | NVR Incequities | $2,209,000 | +0.7% | 554 | +1.1% | 0.03% | +7.1% |
| DGII | Buy | Digi International Inc.equities | $2,252,000 | +46.2% | 65,129 | +2.5% | 0.03% | +50.0% |
| PGNY | Buy | Progyny Inc.equities | $2,219,000 | +29.1% | 59,878 | +1.2% | 0.03% | +36.4% |
| XYL | Buy | Xylem Inc.equities | $2,189,000 | +13.5% | 25,059 | +1.6% | 0.03% | +20.0% |
| Buy | BellRing Brands Incequities | $2,239,000 | -1.5% | 108,623 | +19.0% | 0.03% | +3.4% | |
| PAYC | Buy | Paycom Software Inc.equities | $2,220,000 | +20.7% | 6,728 | +2.5% | 0.03% | +25.0% |
| VTR | Buy | Ventas Incequities | $2,221,000 | -20.7% | 55,291 | +1.5% | 0.03% | -16.7% |
| WAT | Buy | Waters Corpequities | $2,240,000 | -17.8% | 8,310 | +0.9% | 0.03% | -14.3% |
| Buy | Amcor PLCequities | $2,233,000 | -12.3% | 208,070 | +1.5% | 0.03% | -9.1% | |
| HST | Buy | Host Hotels & Resorts Incequities | $2,220,000 | +2.4% | 139,784 | +1.1% | 0.03% | +7.1% |
| IPGP | Sell | IPG Photonics Corp.equities | $2,247,000 | -17.8% | 26,644 | -8.3% | 0.03% | -14.3% |
| HOLX | Buy | Hologic Inc.equities | $2,235,000 | -5.3% | 34,637 | +1.7% | 0.03% | 0.0% |
| SPNE | Buy | SeaSpine Holdings Corp.equities | $2,193,000 | +1.3% | 386,173 | +0.8% | 0.03% | +7.1% |
| VRSN | Sell | Verisign Incequities | $2,246,000 | +3.3% | 12,930 | -0.5% | 0.03% | +7.1% |
| FHI | Sell | Federated Investors Incequities | $2,256,000 | -7.5% | 68,120 | -11.2% | 0.03% | -3.2% |
| CPT | Sell | Camden Properties Trustequities | $2,242,000 | -13.9% | 18,771 | -3.1% | 0.03% | -9.1% |
| Sell | FirstCash Holdings Incequities | $2,247,000 | -1.9% | 30,629 | -7.0% | 0.03% | +3.4% | |
| KMPR | Buy | Kemper Corp.equities | $2,115,000 | -11.9% | 51,250 | +2.2% | 0.03% | -6.5% |
| PACW | Sell | PacWest Bancorpequities | $2,138,000 | -18.4% | 94,618 | -3.7% | 0.03% | -14.7% |
| Sell | LivaNova PLCequities | $2,184,000 | -21.7% | 43,019 | -3.7% | 0.03% | -19.4% | |
| Sell | Janus Henderson Group PLCequities | $2,171,000 | -34.2% | 106,909 | -23.8% | 0.03% | -31.0% | |
| LOPE | Sell | Grand Canyon Education Inc.equities | $2,113,000 | -17.3% | 25,685 | -5.3% | 0.03% | -12.1% |
| IWC | Sell | iShares Micro-Cap ETFequities | $2,141,000 | -8.9% | 20,711 | -8.4% | 0.03% | -3.3% |
| BL | Sell | Blackline Inc.equities | $2,172,000 | -17.6% | 36,267 | -8.3% | 0.03% | -14.7% |
| MRO | Sell | Marathon Oil Corpequities | $2,119,000 | -2.4% | 93,861 | -2.8% | 0.03% | +3.6% |
| ESS | Buy | Essex Property Trust Incequities | $2,184,000 | -6.3% | 9,016 | +1.2% | 0.03% | -3.3% |
| ELY | Buy | Callaway Golf Companyequities | $2,139,000 | +7.7% | 111,055 | +14.1% | 0.03% | +16.0% |
| MTSI | New | MACOM Technology Solutions Holequities | $2,124,000 | – | 41,008 | +100.0% | 0.03% | – |
| Sell | Adient plcequities | $2,114,000 | -10.0% | 76,175 | -3.9% | 0.03% | -3.3% | |
| VNT | Sell | Vontier Corp.equities | $2,121,000 | -31.5% | 126,929 | -5.8% | 0.03% | -27.5% |
| EPR | Sell | EPR Propertiesequities | $2,161,000 | -26.5% | 60,266 | -3.9% | 0.03% | -23.7% |
| FULT | Sell | Fulton Financial Corpequities | $2,124,000 | +9.3% | 134,454 | -0.0% | 0.03% | +16.0% |
| CAG | Buy | Conagra, Inc.equities | $2,177,000 | -3.3% | 66,711 | +1.5% | 0.03% | 0.0% |
| Sell | R1 RCM Inc.equities | $2,043,000 | -13.2% | 110,272 | -1.8% | 0.03% | -6.7% | |
| CTO | Buy | CTO Realty Growth Inc.equities | $2,105,000 | -7.3% | 112,346 | +202.5% | 0.03% | -3.4% |
| FOLD | Buy | Amicus Therapeutics Inc.equities | $2,103,000 | +6.0% | 201,398 | +9.0% | 0.03% | +12.0% |
| ONTO | Buy | Onto Innovation Inc.equities | $2,064,000 | +255.9% | 32,231 | +287.3% | 0.03% | +300.0% |
| WAB | Buy | Wabtec Corpequities | $2,058,000 | +0.2% | 25,293 | +1.1% | 0.03% | +7.7% |
| CRI | Sell | Carter's Incequities | $2,054,000 | -13.6% | 31,347 | -7.1% | 0.03% | -6.7% |
| NI | Buy | NiSource Inc.equities | $2,071,000 | -10.5% | 82,234 | +4.8% | 0.03% | -6.7% |
| Sell | SL Green Realtyequities | $2,075,000 | -16.1% | 51,659 | -3.6% | 0.03% | -12.5% | |
| NCR | Sell | NCR Corp.equities | $2,091,000 | -41.1% | 109,976 | -3.7% | 0.03% | -39.1% |
| SI | Sell | Silvergate Capital Corpequities | $2,072,000 | +29.0% | 27,498 | -8.3% | 0.03% | +33.3% |
| PKI | Buy | Perkin-Elmer Corp.equities | $2,101,000 | -14.0% | 17,459 | +1.6% | 0.03% | -9.7% |
| BLL | Sell | Ball Corp.equities | $2,103,000 | -29.9% | 43,529 | -0.2% | 0.03% | -26.3% |
| OFC | Sell | Corporate Office Properties Trustequities | $2,098,000 | -14.8% | 90,323 | -3.9% | 0.03% | -12.5% |
| EBS | Buy | Emergent Biosolutions Inc.equities | $2,059,000 | -23.1% | 98,079 | +13.6% | 0.03% | -17.6% |
| IEX | Buy | IDEX Corpequities | $2,098,000 | +10.9% | 10,500 | +0.8% | 0.03% | +16.7% |
| GNRC | Buy | Generac Holdings Incequities | $2,047,000 | -14.4% | 11,489 | +1.2% | 0.03% | -9.7% |
| BDC | Sell | Belden Incequities | $2,099,000 | -75.1% | 34,980 | -77.9% | 0.03% | -74.1% |
| FDS | Buy | FactSet Research Systems, Inc.equities | $2,103,000 | +5.8% | 5,257 | +1.8% | 0.03% | +12.0% |
| MODV | Buy | ModivCare Inc.equities | $2,001,000 | +1043.4% | 20,072 | +867.3% | 0.03% | +1250.0% |
| FL | Sell | Foot Locker Incequities | $2,011,000 | +13.9% | 64,588 | -7.7% | 0.03% | +17.4% |
| EXPD | Sell | Expeditors International of Waequities | $2,009,000 | -10.2% | 22,754 | -0.9% | 0.03% | -6.9% |
| EXPE | Buy | Expedia Incequities | $1,973,000 | +0.7% | 21,061 | +1.9% | 0.03% | +8.0% |
| ENV | Sell | Envestnet Inc.equities | $1,969,000 | -19.1% | 44,348 | -3.9% | 0.03% | -12.9% |
| MP | New | MP Materials Corpequities | $2,019,000 | – | 73,943 | +100.0% | 0.03% | – |
| MAS | Sell | Masco Corp.equities | $1,980,000 | -9.7% | 42,397 | -2.1% | 0.03% | -3.6% |
| DOOR | Sell | Masonite International Corp.equities | $2,003,000 | -14.9% | 28,096 | -8.3% | 0.03% | -10.0% |
| CINF | Buy | Cincinnati Financial Corp.equities | $1,973,000 | -18.4% | 22,027 | +8.3% | 0.03% | -12.9% |
| NRG | Buy | NRG Energy Inc.equities | $2,022,000 | +0.6% | 52,835 | +0.4% | 0.03% | +3.8% |
| OMI | Buy | Owens & Minor Incequities | $2,033,000 | +405.7% | 84,375 | +560.1% | 0.03% | +440.0% |
| PK | Sell | Park Hotels & Resorts Inc.equities | $2,035,000 | -23.1% | 180,748 | -7.4% | 0.03% | -20.6% |
| DGX | Buy | Quest Diagnostics Inc/DEequities | $1,985,000 | -6.9% | 16,182 | +0.9% | 0.03% | 0.0% |
| Buy | Bath & Body Works Inc.equities | $1,968,000 | +50.1% | 60,366 | +23.9% | 0.03% | +58.8% | |
| SJM | Sell | J.M. Smucker Co.equities | $2,036,000 | +7.0% | 14,818 | -0.3% | 0.03% | +12.5% |
| TYL | Buy | Tyler Technologies Inc.equities | $2,000,000 | +6.4% | 5,756 | +1.8% | 0.03% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCequities | $2,021,000 | -9.3% | 12,928 | +0.5% | 0.03% | -6.9% |
| YETI | Sell | YETI Holdings Inc.equities | $1,975,000 | -36.7% | 69,233 | -4.0% | 0.03% | -32.5% |
| SWKS | Buy | Skyworks Solutions Incequities | $1,895,000 | -6.8% | 22,218 | +1.2% | 0.03% | 0.0% |
| APLS | New | Apellis Pharmaceuticals Incequities | $1,893,000 | – | 27,711 | +100.0% | 0.03% | – |
| CVLT | Sell | Commvault Systems Inc.equities | $1,909,000 | -18.6% | 35,998 | -3.5% | 0.03% | -13.3% |
| ENS | Sell | EnerSys Inc.equities | $1,901,000 | -6.5% | 32,674 | -5.3% | 0.03% | 0.0% |
| Buy | Victoria's Secret & Co.equities | $1,938,000 | +21.8% | 66,558 | +17.0% | 0.03% | +30.0% | |
| COLM | Buy | Columbia Sportswear Coequities | $1,912,000 | -4.3% | 28,408 | +1.8% | 0.03% | 0.0% |
| ACIW | Sell | ACI Worldwide Incequities | $1,915,000 | -22.9% | 91,636 | -4.5% | 0.03% | -18.8% |
| INSM | Buy | Insmed Inc.equities | $1,942,000 | +15.5% | 90,164 | +5.7% | 0.03% | +18.2% |
| JKHY | Buy | Henry (Jack) & Associatesequities | $1,839,000 | +2.8% | 10,088 | +1.5% | 0.02% | +8.7% |
| TRIP | Sell | TripAdvisor Inc.equities | $1,847,000 | +24.0% | 83,654 | -0.1% | 0.02% | +31.6% |
| TRMB | Buy | Trimble Navigation Ltdequities | $1,861,000 | -6.3% | 34,298 | +0.5% | 0.02% | 0.0% |
| NUVA | Sell | NuVasive Incequities | $1,833,000 | -14.3% | 41,829 | -3.9% | 0.02% | -7.4% |
| LNT | Buy | Alliant Energy Corpequities | $1,841,000 | -8.1% | 34,741 | +1.6% | 0.02% | -3.8% |
| FLT | Sell | FleetCor Technologies Inc.equities | $1,831,000 | -17.4% | 10,392 | -1.5% | 0.02% | -10.7% |
| VSH | Sell | Vishay Intertechnology, Inc.equities | $1,868,000 | -5.0% | 105,009 | -4.8% | 0.02% | 0.0% |
| HELE | Sell | Helen of Troy Ltd.equities | $1,857,000 | -42.7% | 19,257 | -3.4% | 0.02% | -39.0% |
| WRB | Sell | W.R. Berkley Corp.equities | $1,827,000 | -6.3% | 28,290 | -0.9% | 0.02% | 0.0% |
| AVY | Buy | Avery Dennison Corp.equities | $1,831,000 | +1.5% | 11,251 | +1.0% | 0.02% | +8.7% |
| MRCY | Sell | Mercury Systems Inc.equities | $1,852,000 | -39.4% | 45,609 | -4.0% | 0.02% | -35.9% |
| MTCH | Buy | Match Group Inc.equities | $1,871,000 | -31.0% | 39,185 | +0.6% | 0.02% | -28.6% |
| HRL | Buy | Hormel Foods Corp.equities | $1,828,000 | -0.7% | 40,227 | +3.6% | 0.02% | +4.2% |
| COTY | Buy | Coty Inc.equities | $1,831,000 | -20.6% | 289,713 | +0.7% | 0.02% | -16.7% |
| KRYS | Sell | Krystal Biotech Inc.equities | $1,838,000 | -2.7% | 26,363 | -8.3% | 0.02% | +4.2% |
| ZBRA | Buy | Zebra Technologies Corpequities | $1,880,000 | -10.7% | 7,174 | +0.2% | 0.02% | -7.4% |
| BCO | Sell | Brinks Co.equities | $1,839,000 | -23.0% | 37,956 | -3.5% | 0.02% | -19.4% |
| OMC | Buy | Omnicom Group, Inc.equities | $1,789,000 | +0.2% | 28,364 | +1.1% | 0.02% | +4.3% |
| JBHT | Buy | J.B. Hunt Transport Srvcs, Incequities | $1,808,000 | +0.1% | 11,556 | +0.7% | 0.02% | +4.3% |
| ETSY | Buy | Etsy Inc.equities | $1,756,000 | +38.3% | 17,536 | +1.1% | 0.02% | +50.0% |
| UDR | Buy | UDR Incequities | $1,763,000 | -6.2% | 42,280 | +3.6% | 0.02% | 0.0% |
| PZZA | Sell | Papa John's Intl Incequities | $1,809,000 | -18.7% | 25,839 | -3.0% | 0.02% | -17.2% |
| IRM | Buy | Iron Mountain Inc.equities | $1,770,000 | -8.2% | 40,248 | +1.6% | 0.02% | -4.0% |
| AKAM | Buy | Akamai Technologies Inc.equities | $1,768,000 | -11.5% | 22,015 | +0.7% | 0.02% | -7.7% |
| KBH | Sell | KB Homeequities | $1,760,000 | -14.7% | 67,908 | -6.4% | 0.02% | -7.7% |
| FOXA | Sell | Fox Corp.equities | $1,770,000 | -4.7% | 57,691 | -0.1% | 0.02% | 0.0% |
| SEDG | Buy | SolarEdge Technologies Inc.equities | $1,783,000 | -13.7% | 7,702 | +2.1% | 0.02% | -7.7% |
| EMN | Sell | Eastman Chemical Co.equities | $1,763,000 | -22.6% | 24,820 | -2.2% | 0.02% | -17.2% |
| CTXS | Buy | Citrix Systems, Inc.equities | $1,794,000 | +8.5% | 17,271 | +1.5% | 0.02% | +14.3% |
| Sell | Enovis Corpequities | $1,763,000 | -18.4% | 38,261 | -2.6% | 0.02% | -14.3% | |
| POOL | Buy | Pool Corp.equities | $1,746,000 | -9.1% | 5,487 | +0.4% | 0.02% | -4.0% |
| CTLT | Buy | Catalent Inc.equities | $1,794,000 | -31.5% | 24,790 | +1.5% | 0.02% | -29.4% |
| COO | Buy | Cooper Cos Inc.equities | $1,801,000 | -14.4% | 6,824 | +1.6% | 0.02% | -11.1% |
| NGVT | Sell | Ingevity Corp.equities | $1,745,000 | -14.8% | 28,775 | -11.2% | 0.02% | -7.7% |
| IBOC | Sell | International Bancshares Corp.equities | $1,807,000 | +1.6% | 42,511 | -4.2% | 0.02% | +4.3% |
| ZION | Buy | Zions Bancorporationequities | $1,775,000 | +0.4% | 34,904 | +0.5% | 0.02% | +4.3% |
| TPR | Buy | Tapestry Incequities | $1,781,000 | -6.1% | 62,647 | +0.8% | 0.02% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp.equities | $1,689,000 | +8.4% | 45,016 | -2.9% | 0.02% | +15.0% |
| WHR | Sell | Whirlpool Corp.equities | $1,692,000 | -13.8% | 12,552 | -0.9% | 0.02% | -8.0% |
| Buy | Garmin Ltd.equities | $1,716,000 | -16.1% | 21,367 | +2.7% | 0.02% | -11.5% | |
| BFB | Buy | Brown-Forman Corpequities | $1,668,000 | -3.6% | 25,057 | +1.6% | 0.02% | +4.5% |
| INCY | Sell | Incyte Corpequities | $1,707,000 | -12.6% | 25,622 | -0.4% | 0.02% | -8.0% |
| LKQ | Buy | LKQ Corpequities | $1,703,000 | -2.4% | 36,112 | +1.7% | 0.02% | +4.5% |
| TXT | Sell | Textron, Inc.equities | $1,687,000 | -4.7% | 28,953 | -0.1% | 0.02% | 0.0% |
| ARGO | Buy | Argo Group Internationalequities | $1,733,000 | -47.3% | 89,965 | +0.8% | 0.02% | -45.2% |
| PEAK | Buy | Healthpeak Properties Inc.equities | $1,711,000 | -10.1% | 74,638 | +1.5% | 0.02% | -4.2% |
| NEU | Sell | NewMarket Corp.equities | $1,669,000 | -2.1% | 5,547 | -2.0% | 0.02% | +4.5% |
| XNCR | Sell | Xencor Inc.equities | $1,727,000 | -9.3% | 66,474 | -4.5% | 0.02% | -4.2% |
| CBRL | Sell | Cracker Barrel Old Country Stooreequities | $1,696,000 | +4.6% | 18,318 | -5.7% | 0.02% | +9.5% |
| JBLU | Sell | JetBlue Airways Corpequities | $1,725,000 | -23.2% | 260,151 | -3.0% | 0.02% | -20.7% |
| PDCO | Sell | Patterson Cos Inc.equities | $1,672,000 | -24.1% | 69,604 | -4.2% | 0.02% | -17.9% |
| ITCI | New | Intra-Cellular Therapies Incequities | $1,738,000 | – | 37,362 | +100.0% | 0.02% | – |
| GHC | Sell | Graham Holdings Co.equities | $1,677,000 | -9.7% | 3,118 | -4.9% | 0.02% | -4.2% |
| Sell | Inmode Ltdequities | $1,692,000 | -13.4% | 58,118 | -33.3% | 0.02% | -8.0% | |
| CBOE | Buy | CBOE Holdings Inc.equities | $1,724,000 | +5.2% | 14,685 | +1.4% | 0.02% | +9.5% |
| NLOK | Buy | NortonLifeLock Inc.equities | $1,651,000 | -5.3% | 81,976 | +3.3% | 0.02% | 0.0% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc.equities | $1,661,000 | -6.1% | 17,251 | -1.1% | 0.02% | -4.3% |
| CNO | Sell | CNO Financial Group Inc.equities | $1,652,000 | -5.8% | 91,936 | -5.2% | 0.02% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc.equities | $1,660,000 | -11.8% | 18,978 | +1.5% | 0.02% | -8.3% |
| TEX | Sell | Terex Corpequities | $1,621,000 | +2.1% | 54,494 | -6.0% | 0.02% | +10.0% |
| ALX | Sell | Alexander's Inc.equities | $1,638,000 | -6.0% | 7,840 | -0.0% | 0.02% | 0.0% |
| NDSN | Buy | Nordson Corp.equities | $1,598,000 | +6.9% | 7,527 | +1.9% | 0.02% | +15.8% |
| QTWO | Sell | Q2 Holdings Inc.equities | $1,592,000 | -23.5% | 49,436 | -8.3% | 0.02% | -22.2% |
| ABMD | Buy | Abiomed Incequities | $1,549,000 | +0.5% | 6,307 | +1.3% | 0.02% | +5.0% |
| TECH | Buy | Bio-Techne Corp.equities | $1,541,000 | -16.8% | 5,426 | +1.5% | 0.02% | -12.5% |
| DPZ | Buy | Domino's Pizza Incequities | $1,543,000 | -19.6% | 4,973 | +1.1% | 0.02% | -16.0% |
| APA | Sell | APA Corp.equities | $1,546,000 | -4.0% | 45,228 | -2.0% | 0.02% | 0.0% |
| IP | Sell | International Paper Co.equities | $1,589,000 | -24.9% | 50,138 | -0.8% | 0.02% | -22.2% |
| TENB | Buy | Tenable Holdings Incequities | $1,544,000 | +97.9% | 44,361 | +158.1% | 0.02% | +110.0% |
| BLKB | Sell | Blackbaud Inc.equities | $1,577,000 | -28.6% | 35,802 | -5.9% | 0.02% | -25.0% |
| COKE | Buy | Coca-Cola Bottling Co Consolidatedequities | $1,523,000 | +249.3% | 3,699 | +378.5% | 0.02% | +250.0% |
| KIM | Buy | Kimco Realtyequities | $1,577,000 | -5.3% | 85,635 | +1.6% | 0.02% | 0.0% |
| WAFD | Sell | Washington Federal Inc.equities | $1,574,000 | -4.0% | 52,486 | -3.9% | 0.02% | 0.0% |
| SPWR | Sell | Sunpower Corpequities | $1,579,000 | +43.2% | 68,524 | -1.8% | 0.02% | +50.0% |
| LW | Buy | Lamb Weston Holdings Inc.equities | $1,548,000 | +8.9% | 20,002 | +0.6% | 0.02% | +16.7% |
| PEB | Sell | Pebblebrook Hotel Trustequities | $1,532,000 | -15.9% | 105,615 | -3.9% | 0.02% | -8.7% |
| HWM | Sell | Howmet Aerospace Inc.equities | $1,567,000 | -1.8% | 50,667 | -0.2% | 0.02% | +5.0% |
| NSTG | Buy | NanoString Technologies Inc,equities | $1,503,000 | +1.3% | 117,732 | +0.8% | 0.02% | +5.3% |
| JBGS | Sell | JBG SMITH Propertiesequities | $1,488,000 | -30.8% | 80,077 | -12.0% | 0.02% | -28.6% |
| GSHD | Sell | Goosehead Insurance Incequities | $1,501,000 | -28.5% | 42,107 | -8.3% | 0.02% | -25.9% |
| JWN | Sell | Nordstrom, Inc.equities | $1,511,000 | -23.3% | 90,301 | -3.2% | 0.02% | -20.0% |
| KMX | Buy | CarMax, Inc.equities | $1,456,000 | -26.5% | 22,052 | +0.7% | 0.02% | -20.0% |
| SMTC | Sell | Semtech Corpequities | $1,500,000 | -48.6% | 51,001 | -3.9% | 0.02% | -45.9% |
| LYV | Buy | Live Nation Entertainment Inc.equities | $1,494,000 | -3.0% | 19,645 | +5.3% | 0.02% | 0.0% |
| BXP | Buy | Boston Properties Inc.equities | $1,481,000 | -14.4% | 19,748 | +1.6% | 0.02% | -9.1% |
| UAL | Buy | United Continental Holdings Inc.equities | $1,480,000 | -6.6% | 45,509 | +1.7% | 0.02% | 0.0% |
| VTRS | Buy | Viatris Inc.equities | $1,429,000 | -17.4% | 167,729 | +1.6% | 0.02% | -13.6% |
| CRL | Buy | Charles River Laboratories Incequities | $1,385,000 | -6.5% | 7,037 | +1.7% | 0.02% | 0.0% |
| MAC | Sell | Macerich Co/Theequities | $1,370,000 | -12.3% | 172,568 | -3.8% | 0.02% | -5.0% |
| AMKR | Sell | Amkor Technology Inc.equities | $1,375,000 | -3.3% | 80,660 | -3.8% | 0.02% | +5.6% |
| GPS | Sell | Gap, Inc.equities | $1,408,000 | -3.1% | 171,450 | -2.8% | 0.02% | 0.0% |
| Sell | Arteris Incequities | $1,430,000 | -12.4% | 214,685 | -8.3% | 0.02% | -9.5% | |
| L | Buy | Loews Corp.equities | $1,380,000 | -12.2% | 27,681 | +4.4% | 0.02% | -5.0% |
| WDC | Buy | Western Digital Corpequities | $1,411,000 | -26.3% | 43,364 | +1.5% | 0.02% | -24.0% |
| Buy | Nielsen Holdings PLCequities | $1,392,000 | +21.3% | 50,230 | +1.6% | 0.02% | +26.7% | |
| LPSN | Sell | LivePerson Inc.equities | $1,435,000 | -37.7% | 152,344 | -6.4% | 0.02% | -34.5% |
| SMG | Sell | Scotts Miracle Groequities | $1,389,000 | -48.0% | 32,497 | -3.9% | 0.02% | -44.1% |
| Buy | Seagate Technology Holdings PLCequities | $1,440,000 | -25.2% | 27,051 | +0.3% | 0.02% | -24.0% | |
| NUS | Sell | Nu Skin Enterprises Incequities | $1,351,000 | -25.7% | 40,478 | -3.6% | 0.02% | -21.7% |
| Sell | Credo Technology Group Holdingequities | $1,327,000 | -26.9% | 120,680 | -22.3% | 0.02% | -21.7% | |
| SABR | Sell | Sabre Corp.equities | $1,358,000 | -14.6% | 263,677 | -3.4% | 0.02% | -10.0% |
| ENR | Sell | Energizer Holdings Inc.equities | $1,338,000 | -14.0% | 53,235 | -2.9% | 0.02% | -10.0% |
| CPB | Buy | Campbell Soup Co.equities | $1,322,000 | -1.0% | 28,047 | +0.9% | 0.02% | +5.9% |
| VFC | Buy | V F Corp.equities | $1,368,000 | -29.7% | 45,734 | +3.9% | 0.02% | -28.0% |
| KMT | Sell | Kennametal, Inc.equities | $1,345,000 | -16.3% | 65,370 | -5.5% | 0.02% | -14.3% |
| JWA | Sell | John Wiley & Sons Incequities | $1,297,000 | -25.2% | 34,539 | -4.9% | 0.02% | -18.2% |
| MGM | Sell | MGM Resorts Internationalequities | $1,327,000 | -3.8% | 44,657 | -6.3% | 0.02% | 0.0% |
| VIAC | Sell | ViacomCBS Inc.equities | $1,334,000 | -34.8% | 70,068 | -15.5% | 0.02% | -30.8% |
| TFX | Buy | Teleflex, Inc.equities | $1,311,000 | -16.8% | 6,506 | +1.5% | 0.02% | -10.0% |
| Buy | Kyndryl Holdings Incequities | $1,354,000 | -7.9% | 163,676 | +8.9% | 0.02% | -5.3% | |
| VRNS | Buy | Varonis Systems Incequities | $1,302,000 | +33.0% | 49,086 | +47.0% | 0.02% | +38.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $1,300,000 | +41.6% | 5,927 | +46.0% | 0.02% | +50.0% |
| NAVI | Sell | Navient Corp.equities | $1,313,000 | -24.1% | 89,385 | -27.8% | 0.02% | -18.2% |
| TCMD | Sell | Tactile Systems Technology Inc.equities | $1,238,000 | -2.2% | 158,934 | -8.3% | 0.02% | +6.2% |
| STWD | Sell | Starwood Property Trust Inc.equities | $1,281,000 | -12.9% | 70,285 | -0.1% | 0.02% | -10.5% |
| FATE | Sell | Fate Therapeutics Inc.equities | $1,254,000 | -17.1% | 55,956 | -8.3% | 0.02% | -10.5% |
| WLDN | Sell | Willdan Group Incequities | $1,241,000 | -50.8% | 83,775 | -8.3% | 0.02% | -46.9% |
| GEF | Sell | Greif Incequities | $1,275,000 | -8.2% | 21,398 | -3.9% | 0.02% | -5.6% |
| ADS | Sell | Alliance Data Systemsequities | $1,260,000 | -18.3% | 40,051 | -3.8% | 0.02% | -15.0% |
| TAP | Buy | Molson Coors Brewing Co.equities | $1,238,000 | -10.6% | 25,793 | +1.5% | 0.02% | -5.6% |
| HSIC | Buy | Henry Schein Inc.equities | $1,242,000 | -14.2% | 18,889 | +0.1% | 0.02% | -10.5% |
| BIO | Buy | BIO-RAD LABORATORIES INCequities | $1,237,000 | -15.2% | 2,965 | +0.6% | 0.02% | -10.5% |
| GL | Buy | Globe Life Inc.equities | $1,251,000 | +3.7% | 12,546 | +1.4% | 0.02% | +13.3% |
| CE | Sell | Celanese Corp.equities | $1,248,000 | -28.2% | 13,816 | -6.5% | 0.02% | -22.7% |
| Sell | Esab Corp.equities | $1,223,000 | -26.7% | 36,668 | -3.9% | 0.02% | -19.0% | |
| GLPI | Sell | Gaming and Leisure Propertiesequities | $1,207,000 | -3.7% | 27,289 | -0.2% | 0.02% | 0.0% |
| IVV | Buy | iShares Core S&P 500 ETFequities | $1,171,000 | -5.0% | 3,265 | +0.5% | 0.02% | 0.0% |
| Sell | Royal Caribbean Cruises Ltdequities | $1,152,000 | +7.9% | 30,383 | -0.7% | 0.02% | +14.3% | |
| CZR | Buy | Caesars Entertainment Incequities | $1,209,000 | -7.9% | 37,475 | +9.4% | 0.02% | -5.9% |
| FFIV | Buy | F5 Networks Incequities | $1,194,000 | -5.4% | 8,250 | +0.0% | 0.02% | 0.0% |
| HAS | Buy | Hasbro, Inc.equities | $1,213,000 | -17.2% | 17,989 | +0.6% | 0.02% | -15.8% |
| RHI | Buy | Robert Half Intl., Inc.equities | $1,171,000 | +3.3% | 15,302 | +1.0% | 0.02% | +6.7% |
| PHM | Sell | Pulte Corp.equities | $1,203,000 | -6.5% | 32,090 | -1.1% | 0.02% | 0.0% |
| JNPR | Buy | Juniper Networks Inc.equities | $1,167,000 | -7.1% | 44,680 | +1.4% | 0.02% | 0.0% |
| DAN | Sell | Dana Holding Corpequities | $1,174,000 | -30.4% | 102,707 | -14.3% | 0.02% | -27.3% |
| HASI | Hannon Armstrong Sustainable Iequities | $1,211,000 | -21.0% | 40,465 | 0.0% | 0.02% | -20.0% | |
| MKTX | Buy | MarketAxess Holdings Inc.equities | $1,159,000 | -12.1% | 5,211 | +1.2% | 0.02% | -5.9% |
| AZEK | Sell | Azek Co Inc.equities | $1,221,000 | -29.1% | 73,474 | -28.6% | 0.02% | -27.3% |
| HII | Buy | Huntington Ingalls Industries.equities | $1,211,000 | +3.0% | 5,467 | +1.3% | 0.02% | +6.7% |
| XRX | Sell | Xerox Holdings Corp.equities | $1,178,000 | -20.5% | 90,094 | -9.7% | 0.02% | -15.8% |
| RL | Sell | Ralph Lauren Corp.equities | $1,194,000 | -23.8% | 14,058 | -19.6% | 0.02% | -20.0% |
| CDAY | Buy | Ceridian HCM Holding Inc.equities | $1,183,000 | +34.1% | 21,173 | +13.0% | 0.02% | +45.5% |
| REG | Buy | Regency Centers Corpequities | $1,148,000 | -8.5% | 21,327 | +0.8% | 0.02% | 0.0% |
| ROL | Buy | Rollins Incequities | $1,120,000 | +2.9% | 32,299 | +3.6% | 0.02% | +7.1% |
| QRVO | Sell | Qorvo Inc.equities | $1,136,000 | -18.6% | 14,301 | -3.3% | 0.02% | -16.7% |
| Sell | Horizon Pharma Plc.equities | $1,099,000 | -22.5% | 17,759 | -0.1% | 0.02% | -16.7% | |
| Buy | Allegion PLC.equities | $1,099,000 | -6.9% | 12,258 | +1.7% | 0.02% | 0.0% | |
| AAL | Buy | American Airlines Group Inc.equities | $1,092,000 | -3.4% | 90,690 | +1.8% | 0.02% | +7.1% |
| WRK | Buy | Westrock Co.equities | $1,088,000 | -21.4% | 35,210 | +1.3% | 0.02% | -16.7% |
| BWA | Buy | Borg-Warner Inc.equities | $1,031,000 | -5.5% | 32,826 | +0.4% | 0.01% | 0.0% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc.equities | $1,023,000 | -16.8% | 15,739 | -8.3% | 0.01% | -12.5% |
| SITM | Sell | SiTime Corp.equities | $1,009,000 | -52.4% | 12,820 | -1.4% | 0.01% | -48.1% |
| ADC | Buy | Agree Realty Corpequities | $1,073,000 | +17.8% | 15,882 | +25.8% | 0.01% | +16.7% |
| BEAM | New | Beam Therapeutics Incequities | $1,024,000 | – | 21,505 | +100.0% | 0.01% | – |
| PNW | Buy | Pinnacle West Capital Corp.equities | $1,010,000 | -10.4% | 15,652 | +1.6% | 0.01% | 0.0% |
| AIZ | Sell | Assurant Incequities | $1,071,000 | -16.1% | 7,370 | -0.1% | 0.01% | -12.5% |
| UAA | Sell | Under Armour Incequities | $1,008,000 | -23.3% | 151,620 | -3.9% | 0.01% | -17.6% |
| Buy | Pentair plcequities | $934,000 | -10.2% | 22,985 | +1.2% | 0.01% | 0.0% | |
| UA | Sell | Under Armour Incequities | $956,000 | -25.5% | 160,430 | -5.3% | 0.01% | -18.8% |
| FBHS | Buy | Fortune Brands Home & Securityequities | $969,000 | -9.9% | 18,055 | +0.6% | 0.01% | -7.1% |
| LUMN | Buy | Lumen Technologies Inc.equities | $960,000 | -30.6% | 131,841 | +4.0% | 0.01% | -27.8% |
| WOR | Sell | Worthington Industries, Inc.equities | $927,000 | -21.6% | 24,302 | -9.4% | 0.01% | -13.3% |
| LNTH | Buy | Lantheus Holdings Inc.equities | $962,000 | +26.4% | 13,676 | +18.6% | 0.01% | +30.0% |
| AXSM | New | Axsome Therapeutics Incequities | $973,000 | – | 21,796 | +100.0% | 0.01% | – |
| CCL | Buy | Carnival Corporationequities | $962,000 | +0.4% | 136,781 | +23.5% | 0.01% | +8.3% |
| MLHR | Sell | Miller (Herman) Incequities | $951,000 | -42.9% | 60,938 | -3.9% | 0.01% | -38.1% |
| LNC | Sell | Lincoln National Corp.equities | $942,000 | -8.6% | 21,458 | -2.7% | 0.01% | 0.0% |
| SPSC | Buy | SPS Commerce Inc.equities | $890,000 | +29.9% | 7,165 | +18.2% | 0.01% | +33.3% |
| Buy | Federal Realty Investment Trusequities | $908,000 | -2.7% | 10,079 | +3.4% | 0.01% | 0.0% | |
| SEE | Buy | Sealed Air Corpequities | $895,000 | -22.2% | 20,109 | +0.9% | 0.01% | -20.0% |
| MPLX | Sell | MPLX LPequities | $865,000 | +2.7% | 28,834 | -0.2% | 0.01% | +9.1% |
| AOS | Buy | AO Smith Corp.equities | $872,000 | -10.7% | 17,957 | +0.5% | 0.01% | -7.7% |
| WYNN | Sell | Wynn Resorts Ltdequities | $894,000 | +10.2% | 14,179 | -0.4% | 0.01% | +20.0% |
| ROG | Buy | Rogers Corpequities | $901,000 | +9.2% | 3,727 | +18.5% | 0.01% | +9.1% |
| ZEN | Zendesk Inc.equities | $872,000 | +2.8% | 11,453 | 0.0% | 0.01% | +9.1% | |
| ENSG | Buy | Ensign Group Inc.equities | $874,000 | +34.5% | 11,000 | +24.3% | 0.01% | +50.0% |
| CYTK | Buy | Cytokinetics Inc.equities | $907,000 | +60.5% | 18,729 | +30.2% | 0.01% | +71.4% |
| IVZ | Buy | Invesco Ltdequities | $860,000 | +16.1% | 62,807 | +36.8% | 0.01% | +33.3% |
| EXPO | Buy | Exponent Incequities | $892,000 | +12.1% | 10,170 | +16.9% | 0.01% | +20.0% |
| SM | Buy | SM Energy Co.equities | $917,000 | +31.0% | 24,389 | +19.2% | 0.01% | +33.3% |
| AIT | Buy | Applied Industrial Technologiesequities | $786,000 | +26.6% | 7,648 | +18.4% | 0.01% | +37.5% |
| OGN | Buy | Organon & Co.equities | $823,000 | -29.4% | 35,179 | +1.8% | 0.01% | -26.7% |
| BEN | Buy | Franklin Resources, Inc.equities | $846,000 | -4.9% | 39,324 | +3.0% | 0.01% | 0.0% |
| SFBS | Buy | ServisFirst Bancshares Inc.equities | $778,000 | +20.1% | 9,724 | +18.5% | 0.01% | +37.5% |
| NWSA | Buy | News Corp class Aequities | $807,000 | -2.2% | 53,395 | +0.8% | 0.01% | 0.0% |
| CDLX | Sell | Cardlytics Inc.equities | $838,000 | -61.4% | 89,176 | -8.3% | 0.01% | -60.7% |
| XRAY | Buy | Dentsply Sirona Inc.equities | $847,000 | -19.5% | 29,893 | +1.5% | 0.01% | -15.4% |
| PPC | Sell | Pilgrim's Pride Corpequities | $841,000 | -33.1% | 36,537 | -9.3% | 0.01% | -31.2% |
| SJI | Buy | South Jersey Industries Incequities | $814,000 | +16.0% | 24,364 | +18.5% | 0.01% | +22.2% |
| UHS | Sell | Universal Health Servicesequities | $802,000 | -13.0% | 9,095 | -0.7% | 0.01% | -8.3% |
| PBF | Buy | PBF Energy Inc.equities | $750,000 | +61.3% | 21,345 | +33.1% | 0.01% | +66.7% |
| BLU | New | BELLUS Health Incequities | $734,000 | – | 69,547 | +100.0% | 0.01% | – |
| HP | Buy | Helmerich & Payne, Inc.equities | $774,000 | +1.7% | 20,948 | +18.5% | 0.01% | 0.0% |
| BCPC | Buy | Balchem Corp.equities | $777,000 | +11.0% | 6,391 | +18.5% | 0.01% | +11.1% |
| ASO | Buy | Academy Sports & Outdoors Incequities | $714,000 | +40.0% | 16,930 | +18.0% | 0.01% | +42.9% |
| NWL | Buy | Newell Rubbermaid Incequities | $724,000 | -24.3% | 52,111 | +3.8% | 0.01% | -16.7% |
| BDN | Buy | Brandywine Realty Trustequities | $761,000 | -26.5% | 112,695 | +4.8% | 0.01% | -23.1% |
| ALRM | Buy | Alarm.com Holdings Inc.equities | $642,000 | +34.0% | 9,895 | +27.9% | 0.01% | +50.0% |
| DVA | Sell | DaVita Incequities | $640,000 | -3.3% | 7,737 | -6.5% | 0.01% | +12.5% |
| CBU | Buy | Community Bank System Inc.equities | $642,000 | +12.0% | 10,690 | +18.1% | 0.01% | +28.6% |
| FIX | Buy | Comfort System USA Inc.equities | $693,000 | +37.8% | 7,118 | +17.8% | 0.01% | +50.0% |
| MMSI | Buy | Merit Medical Systems Incequities | $638,000 | +37.2% | 11,293 | +31.8% | 0.01% | +50.0% |
| MHK | Buy | Mohawk Industries, Inc.equities | $667,000 | -23.6% | 7,310 | +3.9% | 0.01% | -18.2% |
| FUL | Buy | HB Fuller Coequities | $636,000 | +18.7% | 10,576 | +18.7% | 0.01% | +28.6% |
| NCLH | Buy | Norwegian Cruise Line Holdingsequities | $664,000 | +4.4% | 58,446 | +2.1% | 0.01% | +12.5% |
| ATI | Buy | Allegheny Technologies Incequities | $688,000 | +45.5% | 25,842 | +23.9% | 0.01% | +50.0% |
| LASR | New | nLight Inc.equities | $667,000 | – | 70,583 | +100.0% | 0.01% | – |
| UCBI | Buy | United Community Banks Inc.equities | $698,000 | +31.2% | 21,100 | +19.7% | 0.01% | +28.6% |
| INDB | Buy | Independent Bank Corp.equities | $681,000 | +9.1% | 9,132 | +16.2% | 0.01% | +12.5% |
| CVBF | Buy | CVB Financialequities | $662,000 | +19.7% | 26,144 | +17.4% | 0.01% | +28.6% |
| PANW | Buy | Palo Alto Networks Inc.equities | $652,000 | -0.5% | 3,978 | +200.0% | 0.01% | +12.5% |
| TWNK | Buy | Hostess Brands Incequities | $631,000 | +28.0% | 27,156 | +16.9% | 0.01% | +50.0% |
| ABG | Buy | Asbury Automotive Group Inc.equities | $665,000 | +5.7% | 4,403 | +18.5% | 0.01% | +12.5% |
| GDYN | New | Grid Dynamics Holdings Incequities | $675,000 | – | 36,039 | +100.0% | 0.01% | – |
| VIAV | Buy | Viavi Solutions Inc.equities | $592,000 | +17.0% | 45,326 | +18.5% | 0.01% | +33.3% |
| AEIS | Buy | Advanced Energy Industriesequities | $575,000 | +25.0% | 7,433 | +17.8% | 0.01% | +33.3% |
| SIEN | Buy | Sientra Inc.equities | $615,000 | -23.0% | 961,596 | +0.8% | 0.01% | -20.0% |
| FOX | Sell | Fox Corp.equities | $556,000 | -5.1% | 19,494 | -1.1% | 0.01% | 0.0% |
| ABCB | Buy | Ameris Bancorpequities | $580,000 | +30.3% | 12,971 | +17.1% | 0.01% | +33.3% |
| CWT | Buy | California Water Service Groupequities | $570,000 | +13.5% | 10,814 | +19.7% | 0.01% | +33.3% |
| PPBI | Buy | Pacific Premier Bancorp Inc.equities | $585,000 | +25.5% | 18,893 | +18.5% | 0.01% | +33.3% |
| COOP | Buy | Mr Cooper Group Inc.equities | $577,000 | +26.5% | 14,255 | +14.8% | 0.01% | +33.3% |
| DIOD | Buy | Diodes Incequities | $587,000 | +19.6% | 9,049 | +19.1% | 0.01% | +33.3% |
| SFNC | Buy | Simmons First National Corp.equities | $556,000 | +22.7% | 25,527 | +19.9% | 0.01% | +33.3% |
| AWR | Buy | American States Water Co.equities | $573,000 | +13.2% | 7,353 | +18.5% | 0.01% | +33.3% |
| Sell | Civitas Resources Incequities | $592,000 | -6.6% | 10,320 | -14.9% | 0.01% | 0.0% | |
| FHB | Buy | First Hawaiian Inc.equities | $626,000 | +28.3% | 25,406 | +18.1% | 0.01% | +33.3% |
| AGO | Buy | Assured Guaranty Ltdequities | $597,000 | -0.7% | 12,316 | +14.4% | 0.01% | 0.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc.equities | $602,000 | +18.0% | 15,042 | +19.7% | 0.01% | +14.3% |
| RMBS | Buy | Rambus, Inc.equities | $559,000 | +40.5% | 21,989 | +18.8% | 0.01% | +60.0% |
| WSFS | Buy | WSFS Financial Corp.equities | $587,000 | +34.6% | 12,635 | +16.2% | 0.01% | +33.3% |
| SIG | Buy | Signet Jewelers Ltdequities | $529,000 | +24.5% | 9,254 | +16.3% | 0.01% | +40.0% |
| VNO | Buy | Vornado Realty Trustequities | $516,000 | -16.8% | 22,301 | +2.8% | 0.01% | -12.5% |
| SMPL | Buy | Simply Good Foods Co.equities | $543,000 | -3.0% | 16,973 | +14.4% | 0.01% | 0.0% |
| IIPR | Sell | Innovative Industrial Propertiesequities | $493,000 | -77.5% | 5,566 | -72.0% | 0.01% | -75.0% |
| EYE | Buy | National Vision Holdings Incequities | $512,000 | +36.2% | 15,695 | +14.8% | 0.01% | +40.0% |
| ABM | Buy | ABM Industries Inc.equities | $508,000 | +4.1% | 13,287 | +18.3% | 0.01% | +16.7% |
| JBT | Buy | John Bean Technologies Corpequities | $545,000 | -7.5% | 6,339 | +18.8% | 0.01% | -12.5% |
| PLXS | Buy | Plexus Corp.equities | $483,000 | +32.0% | 5,513 | +18.4% | 0.01% | +40.0% |
| AAWW | Buy | Atlas Air, Inc.equities | $490,000 | +80.1% | 5,128 | +16.5% | 0.01% | +133.3% |
| SHC | Sell | Sotera Health Co.equities | $543,000 | -66.5% | 79,560 | -3.9% | 0.01% | -66.7% |
| NSIT | Buy | Insight Enterprises Incequities | $501,000 | -1.4% | 6,075 | +3.1% | 0.01% | 0.0% |
| BKU | Buy | BankUnited Inc.equities | $530,000 | +8.4% | 15,502 | +12.8% | 0.01% | +16.7% |
| PBH | Buy | Prestige Brands Holdings Inc.equities | $493,000 | -0.8% | 9,901 | +17.2% | 0.01% | +16.7% |
| HI | Buy | Hillenbrand Incequities | $507,000 | +2.8% | 13,818 | +14.7% | 0.01% | +16.7% |
| REZI | Buy | Resideo Technologies Inc.equities | $552,000 | +16.5% | 28,983 | +18.7% | 0.01% | +16.7% |
| New | SPX Technologies Incequities | $497,000 | – | 8,995 | +100.0% | 0.01% | – | |
| UNF | Buy | Unifirst Corp.equities | $505,000 | +15.0% | 3,003 | +17.8% | 0.01% | +16.7% |
| SANM | Buy | Sanmina Corp.equities | $530,000 | +27.4% | 11,501 | +12.5% | 0.01% | +40.0% |
| BMI | Buy | Badger Meter Inc.equities | $538,000 | +35.2% | 5,823 | +18.4% | 0.01% | +40.0% |
| EPRT | Sell | Essendanntial Properties Realty trequities | $546,000 | -79.1% | 28,095 | -76.9% | 0.01% | -79.4% |
| SQNS | Sequans Communications SAequities | $550,000 | +32.9% | 153,977 | 0.0% | 0.01% | +40.0% | |
| GKOS | Buy | Glaukos Corp.equities | $504,000 | +39.6% | 9,469 | +19.1% | 0.01% | +40.0% |
| PCRX | Buy | Pacira Pharmaceuticals Inc.equities | $485,000 | +9.0% | 9,117 | +19.5% | 0.01% | +16.7% |
| FBP | Buy | First Bancorpequities | $512,000 | +19.6% | 37,400 | +12.7% | 0.01% | +40.0% |
| WD | Buy | Walker & Dunlop Inc.equities | $512,000 | +3.9% | 6,111 | +19.4% | 0.01% | +16.7% |
| MTH | Buy | Meritage Homes Corp.equities | $511,000 | +14.3% | 7,275 | +18.0% | 0.01% | +16.7% |
| PTEN | Buy | Patterson Energy, Inc.equities | $504,000 | -12.0% | 43,136 | +18.7% | 0.01% | 0.0% |
| FWRD | Buy | Forward Air Corporationequities | $482,000 | +16.1% | 5,342 | +18.4% | 0.01% | +40.0% |
| SUI | Sell | Sun Communities Inc.equities | $552,000 | -25.4% | 4,082 | -12.1% | 0.01% | -22.2% |
| AIN | Buy | Albany International Corp-Cl Aequities | $488,000 | +17.0% | 6,188 | +17.0% | 0.01% | +40.0% |
| LCII | Buy | LCI Industriesequities | $513,000 | +7.3% | 5,059 | +18.5% | 0.01% | +16.7% |
| BURL | Sell | Burlington Stores Inc.equities | $546,000 | -18.0% | 4,880 | -0.2% | 0.01% | -22.2% |
| CALM | Buy | Cal-Maine Foods Incequities | $420,000 | +35.0% | 7,552 | +19.9% | 0.01% | +50.0% |
| PLMR | Buy | Palomar Holdings Inc.equities | $420,000 | +62.2% | 5,022 | +25.0% | 0.01% | +100.0% |
| LESL | New | Leslie's Incequities | $433,000 | – | 29,412 | +100.0% | 0.01% | – |
| NTCT | Buy | Netscout Systems Inc.equities | $423,000 | +0.7% | 13,511 | +9.0% | 0.01% | +20.0% |
| COLB | Buy | Columbia Banking Systems Incequities | $452,000 | +20.5% | 15,646 | +19.7% | 0.01% | +20.0% |
| OUT | New | Outfront Media Incequities | $441,000 | – | 29,046 | +100.0% | 0.01% | – |
| CCOI | Buy | Cogent Communications Holdingsequities | $443,000 | +1.8% | 8,488 | +18.5% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC Inc.equities | $411,000 | +11.7% | 13,125 | +31.6% | 0.01% | +20.0% |
| ITGR | Buy | Integer Holdings Corp.equities | $410,000 | +4.3% | 6,590 | +18.5% | 0.01% | +20.0% |
| AVAV | Buy | Aerovironment Inc.equities | $414,000 | +29.4% | 4,971 | +27.7% | 0.01% | +50.0% |
| MATX | Buy | Matson Inc.equities | $477,000 | -3.8% | 7,756 | +13.9% | 0.01% | 0.0% |
| GPI | Buy | Group 1 Automotive Incequities | $449,000 | -5.1% | 3,142 | +12.7% | 0.01% | 0.0% |
| IBTX | Buy | Independent Bank Group Inc.equities | $432,000 | +4.1% | 7,045 | +15.4% | 0.01% | +20.0% |
| SEM | Buy | Select Medical Holdings Corp.equities | $454,000 | +11.0% | 20,541 | +18.5% | 0.01% | +20.0% |
| WDFC | Buy | WD-40 Coequities | $476,000 | +3.0% | 2,711 | +18.1% | 0.01% | 0.0% |
| HUBG | Buy | HUB Group Incequities | $466,000 | +15.1% | 6,762 | +18.4% | 0.01% | +20.0% |
| BCC | Buy | Boise Cascade Corp.equities | $467,000 | +18.5% | 7,848 | +18.5% | 0.01% | +20.0% |
| TRUP | Buy | Trupanion Inc.equities | $414,000 | +18.3% | 6,971 | +19.9% | 0.01% | +50.0% |
| CVET | Buy | Covetrus Inc.equities | $436,000 | +19.8% | 20,885 | +18.9% | 0.01% | +20.0% |
| DISH | Buy | DISH Network Corp.equities | $481,000 | -21.5% | 34,751 | +1.7% | 0.01% | -25.0% |
| YELP | Buy | Yelp Inc.equities | $474,000 | +52.4% | 13,980 | +25.0% | 0.01% | +50.0% |
| CEIX | Buy | Consol Energy Inc.equities | $419,000 | +57.5% | 6,520 | +21.2% | 0.01% | +100.0% |
| KLIC | Buy | Kulicke & Soffa Industriesequities | $445,000 | +4.7% | 11,553 | +16.3% | 0.01% | +20.0% |
| DORM | Buy | Dorman Products Inc.equities | $462,000 | -11.5% | 5,628 | +18.4% | 0.01% | -14.3% |
| AAON | Buy | AAON Inc.equities | $450,000 | +16.6% | 8,355 | +18.6% | 0.01% | +20.0% |
| TRMK | Buy | Trustmark Corp.equities | $373,000 | +23.9% | 12,176 | +18.0% | 0.01% | +25.0% |
| NWBI | Buy | Northwest Bancshares Inc.equities | $341,000 | +25.4% | 25,242 | +18.6% | 0.01% | +66.7% |
| CPE | Buy | Callon Petroleum Co.equities | $357,000 | +14.1% | 10,189 | +27.7% | 0.01% | +25.0% |
| TRN | Buy | Trinity Industriesequities | $348,000 | +22.1% | 16,314 | +38.7% | 0.01% | +25.0% |
| IBP | Buy | Installed Building Products Inc.equities | $380,000 | +17.6% | 4,689 | +20.6% | 0.01% | +25.0% |
| TRU | TransUnionequities | $336,000 | -25.5% | 5,644 | 0.0% | 0.01% | -16.7% | |
| UNFI | Buy | United Natural Foods Inc.equities | $399,000 | +3.4% | 11,597 | +18.5% | 0.01% | 0.0% |
| CVCO | Buy | Cavco Industries Incequities | $339,000 | +21.1% | 1,646 | +15.0% | 0.01% | +25.0% |
| VEEV | Buy | Veeva Systems Inc.equities | $401,000 | +13.9% | 2,434 | +37.1% | 0.01% | 0.0% |
| GMS | Buy | GMS Inc.equities | $339,000 | +5.3% | 8,485 | +17.4% | 0.01% | +25.0% |
| NMIH | Buy | NMI Holdings Inc.equities | $343,000 | +42.3% | 16,851 | +16.6% | 0.01% | +66.7% |
| AX | Buy | Axos Financial Inc.equities | $362,000 | +12.1% | 10,585 | +17.4% | 0.01% | +25.0% |
| ELF | Buy | elf Beauty Inc.equities | $373,000 | +51.0% | 9,907 | +23.0% | 0.01% | +66.7% |
| MOGA | Buy | Moog Inc.equities | $405,000 | +4.7% | 5,762 | +18.3% | 0.01% | 0.0% |
| CSGS | Buy | CSG Systems Internationalequities | $337,000 | +8.0% | 6,381 | +22.1% | 0.01% | +25.0% |
| GPRE | Buy | Green Plains Inc.equities | $336,000 | +36.6% | 11,557 | +27.9% | 0.01% | +66.7% |
| KWR | Buy | Quaker Chemical Corpequities | $391,000 | +16.0% | 2,710 | +20.1% | 0.01% | +25.0% |
| EXTR | Buy | Extreme Networksequities | $336,000 | +71.4% | 25,716 | +17.0% | 0.01% | +66.7% |
| PRK | Buy | Park National Corp.equities | $358,000 | +21.4% | 2,879 | +18.5% | 0.01% | +25.0% |
| FCPT | Buy | Four Corners Property Trust Inc.equities | $392,000 | +9.2% | 16,205 | +20.1% | 0.01% | 0.0% |
| ARCB | Buy | ArcBest Corp.equities | $355,000 | +22.8% | 4,880 | +18.6% | 0.01% | +25.0% |
| ARNC | Buy | Arconic Corp.equities | $348,000 | -30.1% | 20,425 | +15.0% | 0.01% | -16.7% |
| SHO | New | Sunstone Hotel Investors Inc.equities | $398,000 | – | 42,239 | +100.0% | 0.01% | – |
| LRN | New | Stride Incequities | $340,000 | – | 8,084 | +100.0% | 0.01% | – |
| WGO | Buy | Winnebago Industries Inc.equities | $336,000 | +25.8% | 6,318 | +14.8% | 0.01% | +66.7% |
| ACLS | Buy | Axcelis Technologies Incequities | $398,000 | +30.9% | 6,573 | +18.5% | 0.01% | +25.0% |
| FORM | Buy | Formfactor Inc.equities | $384,000 | -24.4% | 15,345 | +17.0% | 0.01% | -28.6% |
| ITRI | Buy | Itron Incequities | $378,000 | +1.1% | 8,981 | +18.7% | 0.01% | 0.0% |
| JJSF | Buy | J&J Snack Foods Corp.equities | $386,000 | +10.0% | 2,978 | +18.6% | 0.01% | +25.0% |
| Diamond Offshore Drilling Inc.equities | $346,000 | +12.3% | 52,208 | 0.0% | 0.01% | +25.0% | ||
| LKFN | Buy | Lakeland Financial Corp.equities | $367,000 | +29.7% | 5,044 | +18.5% | 0.01% | +25.0% |
| SPLK | Splunk Inc.equities | $350,000 | -15.0% | 4,655 | 0.0% | 0.01% | 0.0% | |
| EPC | Buy | Edgewell Personal Care Co.equities | $386,000 | +26.1% | 10,310 | +16.3% | 0.01% | +25.0% |
| ROIC | Buy | Retail Opportunity Investmentsequities | $341,000 | +3.6% | 24,777 | +18.8% | 0.01% | +25.0% |
| RNST | Buy | Renasant Corp.equities | $348,000 | +28.9% | 11,131 | +18.6% | 0.01% | +66.7% |
| FBC | Buy | Flagstar Bancorp Incequities | $354,000 | +11.7% | 10,610 | +18.6% | 0.01% | +25.0% |
| PRGS | Buy | Progress Software Corp.equities | $368,000 | +10.5% | 8,647 | +17.6% | 0.01% | +25.0% |
| BRC | Buy | Brady Corpequities | $388,000 | +1.8% | 9,289 | +15.1% | 0.01% | 0.0% |
| SITC | Buy | SITE Centers Corp.equities | $397,000 | -3.4% | 37,046 | +21.4% | 0.01% | 0.0% |
| SBCF | Buy | Seacoast Banking Corp of Floridaequities | $369,000 | +8.5% | 12,218 | +18.8% | 0.01% | +25.0% |
| SHAK | Buy | Shake Shack Inc.equities | $334,000 | +28.5% | 7,423 | +12.7% | 0.01% | +66.7% |
| BOOT | Buy | Boot Barn Holdings Inc.equities | $347,000 | +0.9% | 5,930 | +18.7% | 0.01% | +25.0% |
| MDRX | Buy | Allscripts Healthcare Solutionequities | $336,000 | +16.3% | 22,042 | +13.1% | 0.01% | +25.0% |
| ALNY | New | Alnylam Pharmaceuticalsequities | $342,000 | – | 1,710 | +100.0% | 0.01% | – |
| GNW | Buy | Genworth Financial Incequities | $351,000 | +15.8% | 100,210 | +16.9% | 0.01% | +25.0% |
| OI | Buy | O-I Glass Inc.equities | $401,000 | +9.3% | 30,979 | +18.1% | 0.01% | 0.0% |
| FFBC | Buy | First Financial Bancorpequities | $398,000 | +29.2% | 18,875 | +19.0% | 0.01% | +25.0% |
| CTRE | Buy | CareTrust REIT Inc.equities | $350,000 | +15.1% | 19,303 | +17.0% | 0.01% | +25.0% |
| CHCO | Buy | City Holding Co.equities | $262,000 | +30.3% | 2,956 | +17.6% | 0.00% | +33.3% |
| LGIH | Buy | LGI Homes Inc.equities | $332,000 | +9.2% | 4,075 | +16.5% | 0.00% | 0.0% |
| LTC | Buy | LTC Properties Inc.equities | $302,000 | +18.9% | 8,058 | +21.6% | 0.00% | +33.3% |
| PLAY | Buy | Dave & Buster's Entertainmentequities | $263,000 | +22.9% | 8,470 | +29.6% | 0.00% | +33.3% |
| LGND | Buy | Ligand Pharmaceuticals Incequities | $275,000 | +8.7% | 3,191 | +12.7% | 0.00% | +33.3% |
| LNN | Buy | Lindsay Corp.equities | $313,000 | +27.8% | 2,184 | +18.5% | 0.00% | +33.3% |
| CMP | Buy | Compass Minerals Internationalequities | $262,000 | +29.1% | 6,796 | +18.5% | 0.00% | +33.3% |
| MDC | Buy | MDC Holdings Incequities | $311,000 | +0.6% | 11,325 | +18.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP Ingredients Inc.equities | $325,000 | +54.0% | 3,063 | +45.5% | 0.00% | +33.3% |
| MYRG | Buy | MYR Group Inc.equities | $281,000 | +11.5% | 3,314 | +16.0% | 0.00% | +33.3% |
| JACK | Buy | Jack in the Box Inc.equities | $310,000 | +56.6% | 4,189 | +18.5% | 0.00% | +33.3% |
| DRH | Buy | DiamondRock Hospitality Co.equities | $315,000 | +8.2% | 41,963 | +18.5% | 0.00% | 0.0% |
| IWR | iShares Russell Mid-Cap ETFequities | $277,000 | -3.8% | 4,450 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | Mednax Inc.equities | $277,000 | -8.9% | 16,782 | +16.0% | 0.00% | 0.0% |
| VIVO | Buy | Meridian Bioscience Incequities | $274,000 | +22.9% | 8,703 | +18.9% | 0.00% | +33.3% |
| MEI | Buy | Methode Electronics Inc.equities | $272,000 | +18.3% | 7,312 | +17.9% | 0.00% | +33.3% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc.equities | $275,000 | -7.7% | 26,522 | +2.6% | 0.00% | 0.0% |
| MSEX | Buy | Middlesex Water Co.equities | $271,000 | +4.6% | 3,504 | +18.8% | 0.00% | +33.3% |
| IRBT | Buy | iRobot Corp.equities | $305,000 | +82.6% | 5,418 | +19.0% | 0.00% | +100.0% |
| MTX | Sell | Minerals Technologies Inc.equities | $320,000 | -81.1% | 6,484 | -76.5% | 0.00% | -81.8% |
| FBNC | Buy | First Bancorp/Southern Pinesequities | $260,000 | +28.1% | 7,099 | +22.3% | 0.00% | +33.3% |
| MNRO | Buy | Monro Inc.equities | $278,000 | +14.9% | 6,406 | +13.7% | 0.00% | +33.3% |
| CAKE | Buy | Cheesecake Factory (The)equities | $283,000 | +29.8% | 9,664 | +17.2% | 0.00% | +33.3% |
| MYGN | Buy | Myriad Genetics Inc.equities | $306,000 | +24.9% | 16,043 | +18.9% | 0.00% | +33.3% |
| NBTB | Buy | NBT Bancorp Inc.equities | $323,000 | +19.6% | 8,523 | +18.5% | 0.00% | +33.3% |
| NVEE | Buy | NV5 Global Incequities | $306,000 | +30.8% | 2,474 | +23.5% | 0.00% | +33.3% |
| CENTA | Buy | Central Garden & Pet Co.equities | $282,000 | +6.0% | 8,245 | +24.0% | 0.00% | +33.3% |
| IPAR | Buy | Inter Parfums Inc.equities | $268,000 | +22.4% | 3,550 | +18.5% | 0.00% | +33.3% |
| PODD | Insulet Corp.equities | $311,000 | +5.4% | 1,354 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | Northwest Natural Holding Co.equities | $300,000 | -1.6% | 6,926 | +20.4% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp.equities | $299,000 | +32.3% | 9,606 | +18.5% | 0.00% | +33.3% |
| OXM | Buy | Oxford Industries Inc.equities | $267,000 | +16.6% | 2,979 | +15.4% | 0.00% | +33.3% |
| CTS | Buy | CTS Corpequities | $264,000 | +44.3% | 6,340 | +17.6% | 0.00% | +100.0% |
| EGBN | Buy | Eagle Bancorp Inc.equities | $286,000 | +12.2% | 6,383 | +18.5% | 0.00% | +33.3% |
| HPP | Sell | Hudson Pacific Properties Inc.equities | $281,000 | -84.4% | 25,626 | -78.8% | 0.00% | -82.6% |
| CBTX | New | CBTX Incequities | $262,000 | – | 8,963 | +100.0% | 0.00% | – |
| HMN | Buy | Horace Mann Educationequities | $287,000 | +7.5% | 8,137 | +16.9% | 0.00% | +33.3% |
| HOPE | Buy | Hope Bancorp Inc.equities | $300,000 | +7.1% | 23,770 | +17.6% | 0.00% | 0.0% |
| PIPR | Buy | Piper Jaffray Cosequities | $286,000 | +6.3% | 2,728 | +14.8% | 0.00% | +33.3% |
| PSMT | Buy | PriceSmart Inc.equities | $287,000 | -1.0% | 4,985 | +23.2% | 0.00% | 0.0% |
| Buy | Embecta Corpequities | $331,000 | +34.6% | 11,500 | +18.5% | 0.00% | +33.3% | |
| PFS | Buy | Provident Financial Servicesequities | $291,000 | +3.2% | 14,929 | +18.0% | 0.00% | 0.0% |
| HEIA | Heico Corporationequities | $297,000 | +8.8% | 2,593 | 0.0% | 0.00% | +33.3% | |
| B | Buy | Barnes Group Incequities | $290,000 | +18.9% | 10,049 | +28.3% | 0.00% | +33.3% |
| BANF | Buy | Bancfirst Corpequities | $309,000 | +1.3% | 3,458 | +8.4% | 0.00% | 0.0% |
| SBH | Buy | Sally Beauty Holdings Inc.equities | $268,000 | +25.2% | 21,291 | +18.5% | 0.00% | +33.3% |
| HRMY | Buy | Harmony Biosciences Holdings Incequities | $261,000 | +38.1% | 5,885 | +52.2% | 0.00% | +100.0% |
| HLIT | Buy | Harmonic Inc.equities | $273,000 | +79.6% | 20,901 | +19.1% | 0.00% | +100.0% |
| SIX | Sell | Six Flags Entertainment Corpequities | $260,000 | -81.6% | 14,715 | -77.4% | 0.00% | -77.8% |
| HAIN | Sell | Hain Celestial Group Inc.equities | $303,000 | -83.0% | 17,923 | -76.1% | 0.00% | -82.6% |
| GFF | Buy | Griffon Corp.equities | $278,000 | +23.0% | 9,423 | +17.1% | 0.00% | +33.3% |
| SNEX | Buy | StoneX Group Inc.equities | $284,000 | +26.2% | 3,426 | +18.9% | 0.00% | +33.3% |
| STRA | Buy | Strategic Education Inc.equities | $274,000 | +0.7% | 4,461 | +15.7% | 0.00% | +33.3% |
| RCUS | Buy | Arcus Biosciences Inc.equities | $270,000 | +36.4% | 10,335 | +32.0% | 0.00% | +33.3% |
| AMEH | Buy | Apollo Medical Holdings Inc.equities | $304,000 | +23.1% | 7,805 | +21.9% | 0.00% | +33.3% |
| TPH | Buy | TRI Pointe Group Inc.equities | $306,000 | +4.4% | 20,221 | +16.4% | 0.00% | 0.0% |
| TTMI | Buy | TTM Technologies Incequities | $268,000 | +26.4% | 20,330 | +19.8% | 0.00% | +33.3% |
| SKT | Buy | Tanger Factory Outlet Centersequities | $284,000 | +14.1% | 20,765 | +18.4% | 0.00% | +33.3% |
| TTGT | Buy | TechTarget Incequities | $320,000 | +8.8% | 5,400 | +20.9% | 0.00% | 0.0% |
| TDS | Buy | Telephone & Data Systems, Inc.equities | $277,000 | +5.7% | 19,921 | +20.2% | 0.00% | +33.3% |
| ODP | Buy | ODP Corp.equities | $299,000 | +34.7% | 8,512 | +15.8% | 0.00% | +33.3% |
| AEO | Sell | American Eagle Outfittersequities | $305,000 | -78.8% | 31,342 | -75.7% | 0.00% | -77.8% |
| AAT | Buy | American Assets Trust Inc.equities | $266,000 | +1.1% | 10,356 | +17.1% | 0.00% | +33.3% |
| THRM | Buy | Gentherm Inc.equities | $328,000 | -5.5% | 6,599 | +18.6% | 0.00% | 0.0% |
| UNIT | Buy | Uniti Group Inc.equities | $328,000 | -12.5% | 47,200 | +18.5% | 0.00% | -20.0% |
| UE | Buy | Urban Edge Propertiesequities | $312,000 | +10.6% | 23,364 | +26.0% | 0.00% | 0.0% |
| VBTX | Buy | Veritex Holdings Incequities | $286,000 | +7.9% | 10,739 | +18.6% | 0.00% | +33.3% |
| VRTV | Buy | Veritiv Corp.equities | $272,000 | +7.1% | 2,779 | +18.6% | 0.00% | +33.3% |
| VIR | Buy | Vir Biotechnology Incequities | $290,000 | -8.5% | 15,041 | +20.8% | 0.00% | 0.0% |
| VSTO | Buy | Vista Outdoor Inc.equities | $274,000 | +4.2% | 11,247 | +19.4% | 0.00% | +33.3% |
| FTDR | New | Frontdoor Incequities | $331,000 | – | 16,212 | +100.0% | 0.00% | – |
| HCC | Buy | Warrior Met Coal Inc.equities | $292,000 | +9.8% | 10,277 | +18.5% | 0.00% | +33.3% |
| WRE | Buy | Washington Real Estate Investmentsequities | $305,000 | -2.6% | 17,389 | +18.4% | 0.00% | 0.0% |
| WABC | Buy | Westamerica Bancorpequities | $280,000 | +11.6% | 5,354 | +18.6% | 0.00% | +33.3% |
| ATGE | Buy | Adtalem Global Education Inc.equities | $328,000 | +20.1% | 8,993 | +18.6% | 0.00% | +33.3% |
| AHCO | New | AdaptHealth Corpequities | $286,000 | – | 15,253 | +100.0% | 0.00% | – |
| New | Adtran Holdings Inc.equities | $274,000 | – | 14,017 | +100.0% | 0.00% | – | |
| INT | Buy | World Fuel Services Corp.equities | $289,000 | +33.2% | 12,318 | +16.4% | 0.00% | +33.3% |
| FBK | Buy | FB Financial Corp.equities | $267,000 | +14.6% | 6,996 | +17.6% | 0.00% | +33.3% |
| KTB | Buy | Kontoor Brands Inc.equities | $330,000 | +26.4% | 9,806 | +25.6% | 0.00% | +33.3% |
| IDCC | Buy | InterDigital Inc.equities | $238,000 | -24.4% | 5,900 | +13.8% | 0.00% | -25.0% |
| ARI | Buy | Apollo Commercial Real Estateequities | $214,000 | -7.8% | 25,733 | +15.9% | 0.00% | 0.0% |
| ECPG | Buy | Encore Capital Group Inc.equities | $216,000 | -8.1% | 4,752 | +16.6% | 0.00% | 0.0% |
| CSR | Buy | Centerspaceequities | $206,000 | -1.9% | 3,058 | +18.5% | 0.00% | 0.0% |
| NEO | Buy | NeoGenomics Inc.equities | $215,000 | +25.7% | 25,026 | +19.4% | 0.00% | +50.0% |
| CDMO | Buy | Avid Bioservices Incequities | $235,000 | +48.7% | 12,302 | +18.6% | 0.00% | +50.0% |
| URBN | Buy | Urban Outfitters Inc.equities | $235,000 | +16.9% | 11,983 | +11.3% | 0.00% | 0.0% |
| TALO | Buy | Talos Energy Inc.equities | $216,000 | +101.9% | 12,972 | +87.2% | 0.00% | +200.0% |
| PRAA | Buy | PRA Group Inc.equities | $255,000 | +4.9% | 7,754 | +16.0% | 0.00% | 0.0% |
| ALEX | Buy | Alexander & Baldwin, Inc.equities | $240,000 | +9.6% | 14,457 | +18.4% | 0.00% | 0.0% |
| JOE | Buy | St Joe Coequities | $218,000 | -0.5% | 6,796 | +22.7% | 0.00% | 0.0% |
| BGS | Buy | B&G Foods Inc.equities | $235,000 | -14.5% | 14,258 | +23.2% | 0.00% | -25.0% |
| DFIN | Buy | Donnelley Financial Solutionsequities | $188,000 | +36.2% | 5,084 | +8.2% | 0.00% | +50.0% |
| UVV | Buy | Universal Corp/Vaequities | $225,000 | -10.0% | 4,895 | +18.5% | 0.00% | 0.0% |
| NWS | Buy | News Corp., Ltd.equities | $255,000 | -2.3% | 16,542 | +0.8% | 0.00% | 0.0% |
| GVA | Buy | Granite Constr Incequities | $223,000 | +0.5% | 8,771 | +15.1% | 0.00% | 0.0% |
| ALGT | Buy | Allegiant Travel Co.equities | $224,000 | -22.5% | 3,074 | +20.3% | 0.00% | -25.0% |
| PGTI | Buy | PGT Innovations Inc.equities | $250,000 | +49.7% | 11,927 | +18.5% | 0.00% | +50.0% |
| NXRT | Buy | NexPoint Residential Trust Inc.equities | $210,000 | -13.6% | 4,542 | +16.9% | 0.00% | 0.0% |
| DVAX | Buy | Dynavax Technologies Corp.equities | $244,000 | -1.6% | 23,401 | +18.6% | 0.00% | 0.0% |
| CPRX | New | Catalyst Pharmaceuticals Incequities | $241,000 | – | 18,819 | +100.0% | 0.00% | – |
| TBBK | Buy | Bancorp Inc.equities | $247,000 | +33.5% | 11,252 | +18.4% | 0.00% | +50.0% |
| TNC | Buy | Tennant Co.equities | $209,000 | +13.0% | 3,699 | +18.5% | 0.00% | +50.0% |
| PLUS | Buy | ePlus Inc.equities | $222,000 | -7.5% | 5,350 | +18.5% | 0.00% | 0.0% |
| DNOW | Buy | NOW Inc.equities | $222,000 | +22.0% | 22,053 | +18.6% | 0.00% | +50.0% |
| UCTT | Buy | Ultra Clean Holdings Inc.equities | $233,000 | +3.6% | 9,038 | +19.3% | 0.00% | 0.0% |
| ANDE | Buy | Andersons Inc.equities | $196,000 | +12.6% | 6,332 | +19.8% | 0.00% | +50.0% |
| LMAT | Buy | LeMaitre Vascular Inc.equities | $195,000 | +31.8% | 3,845 | +18.5% | 0.00% | +50.0% |
| OFG | Buy | OFG Bancorpequities | $238,000 | +15.0% | 9,461 | +15.9% | 0.00% | 0.0% |
| USPH | Buy | US Physical Therapy Inc.equities | $197,000 | -17.2% | 2,588 | +18.6% | 0.00% | 0.0% |
| OSIS | Buy | OSI Systems Inc.equities | $227,000 | -0.4% | 3,154 | +18.4% | 0.00% | 0.0% |
| TWO | Buy | Two Harbors Investment Corp.equities | $228,000 | -20.8% | 68,525 | +18.6% | 0.00% | -25.0% |
| GTY | Buy | Getty Realty Corpequities | $227,000 | +25.4% | 8,460 | +23.9% | 0.00% | +50.0% |
| CFFN | Buy | Capitol Federal Financial Inc.equities | $213,000 | +7.0% | 25,690 | +18.4% | 0.00% | 0.0% |
| TBK | Buy | Triumph Bancorp Inc.equities | $249,000 | +0.4% | 4,576 | +15.2% | 0.00% | 0.0% |
| DDD | Buy | 3D Systems Corp.equities | $207,000 | -2.4% | 25,919 | +18.4% | 0.00% | 0.0% |
| GNL | Buy | Global Net Lease Inc.equities | $220,000 | -10.6% | 20,629 | +18.5% | 0.00% | 0.0% |
| PRA | Buy | ProAssurance Corpequities | $209,000 | -2.3% | 10,736 | +18.3% | 0.00% | 0.0% |
| RCII | Buy | Rent-A-Center, Inc.equities | $186,000 | +5.7% | 10,600 | +17.3% | 0.00% | +50.0% |
| RC | Buy | Ready Capital Corp.equities | $205,000 | +51.9% | 20,255 | +79.2% | 0.00% | +50.0% |
| KAR | Buy | KAR Auction Services Inc.equities | $257,000 | -14.6% | 23,044 | +12.9% | 0.00% | -25.0% |
| SAFT | Buy | Safety Insurance Group Inc.equities | $239,000 | +4.8% | 2,932 | +24.7% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO Inc.equities | $198,000 | +26.1% | 7,483 | +17.4% | 0.00% | +50.0% |
| RAMP | Buy | LiveRamp Holdings Inc.equities | $243,000 | -17.9% | 13,358 | +16.7% | 0.00% | -25.0% |
| ROCK | Buy | Gibraltar Industries Incequities | $258,000 | +21.1% | 6,293 | +14.3% | 0.00% | 0.0% |
| EPAC | Buy | Enerpac Tool Group Corp.equities | $206,000 | +6.7% | 11,567 | +13.7% | 0.00% | +50.0% |
| LPI | Buy | Laredo Petroleum Inc.equities | $214,000 | +27.4% | 3,403 | +39.5% | 0.00% | +50.0% |
| HTH | Buy | Hilltop Holdings Incequities | $227,000 | +1.8% | 9,121 | +9.2% | 0.00% | 0.0% |
| AVNS | Buy | Avanos Medical Inc.equities | $201,000 | -7.4% | 9,249 | +16.4% | 0.00% | 0.0% |
| New | Enhabit Incequities | $200,000 | – | 14,257 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I Homes Inc.equities | $200,000 | +6.4% | 5,523 | +16.2% | 0.00% | +50.0% |
| CRVL | Buy | Corvel Corp.equities | $254,000 | +10.0% | 1,836 | +17.0% | 0.00% | 0.0% |
| MRTN | Buy | Marten Transport Ltdequities | $219,000 | +31.1% | 11,444 | +15.5% | 0.00% | +50.0% |
| SBSI | Buy | Southside Bancshares Inc.equities | $215,000 | +6.4% | 6,068 | +12.5% | 0.00% | 0.0% |
| ENVA | Buy | Enova International Inc.equities | $186,000 | +17.7% | 6,369 | +16.5% | 0.00% | +50.0% |
| MRVL | Sell | Marvell Technology Inc.equities | $235,000 | -22.4% | 5,479 | -21.4% | 0.00% | -25.0% |
| HNI | Buy | HNI Corpequities | $218,000 | -11.7% | 8,224 | +15.5% | 0.00% | 0.0% |
| SPTN | Buy | SpartanNash Co.equities | $209,000 | +14.2% | 7,188 | +18.4% | 0.00% | +50.0% |
| EAT | Buy | Brinker International, Inc.equities | $218,000 | +34.6% | 8,722 | +18.5% | 0.00% | +50.0% |
| WWW | Buy | Wolverine World Wide Incequities | $241,000 | -11.7% | 15,664 | +15.5% | 0.00% | 0.0% |
| AKR | Buy | Acadia Realty Trustequities | $238,000 | -4.4% | 18,887 | +18.5% | 0.00% | 0.0% |
| CCRN | Buy | Cross Country Healthcare Inc.equities | $205,000 | +65.3% | 7,225 | +21.1% | 0.00% | +50.0% |
| STBA | Buy | S&T Bancorp Inc.equities | $228,000 | +26.0% | 7,789 | +18.0% | 0.00% | +50.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc.equities | $201,000 | +37.7% | 3,875 | +25.2% | 0.00% | +50.0% |
| SXI | Buy | Standex International Corp.equities | $194,000 | +12.8% | 2,381 | +17.4% | 0.00% | +50.0% |
| SSTK | Buy | Shutterstock Inc.equities | $240,000 | +7.6% | 4,793 | +23.1% | 0.00% | 0.0% |
| APPS | Buy | Digital Turbine Inc.equities | $258,000 | -0.4% | 17,894 | +20.8% | 0.00% | 0.0% |
| LZB | Buy | La-Z-Boy Inc.equities | $195,000 | +13.4% | 8,634 | +18.9% | 0.00% | +50.0% |
| FCF | Buy | First Commonwealth Financial Corp.equities | $239,000 | +12.2% | 18,578 | +17.3% | 0.00% | 0.0% |
| EIG | Buy | Employers Holdings Inc.equities | $187,000 | -4.1% | 5,432 | +16.6% | 0.00% | +50.0% |
| CLFD | New | Clearfield Incequities | $238,000 | – | 2,276 | +100.0% | 0.00% | – |
| MED | Buy | Medifast Inc.equities | $238,000 | -31.8% | 2,193 | +13.4% | 0.00% | -25.0% |
| STC | Buy | Stewart Information Services Cequities | $235,000 | +4.0% | 5,394 | +18.9% | 0.00% | 0.0% |
| BKE | Buy | Buckle Incequities | $186,000 | +35.8% | 5,880 | +18.5% | 0.00% | +50.0% |
| DIN | Buy | Dine Brands Global Inc.equities | $198,000 | +8.2% | 3,120 | +10.9% | 0.00% | +50.0% |
| AGYS | Buy | Agilysys Inc.equities | $218,000 | +40.6% | 3,934 | +19.9% | 0.00% | +50.0% |
| CASH | Buy | Meta Financial Group Inc.equities | $191,000 | 0.0% | 5,781 | +17.2% | 0.00% | +50.0% |
| CNK | Buy | Cinemark Holdings Inc.equities | $259,000 | -4.1% | 21,347 | +18.6% | 0.00% | 0.0% |
| AIR | Buy | AAR Corpequities | $240,000 | +3.4% | 6,691 | +20.4% | 0.00% | 0.0% |
| RDNT | Buy | RadNet Inc.equities | $197,000 | +45.9% | 9,691 | +23.7% | 0.00% | +50.0% |
| CXW | Buy | CoreCivic Inc.equities | $207,000 | -8.8% | 23,400 | +14.6% | 0.00% | 0.0% |
| KREF | Buy | KKR Real Estate Finance Trustequities | $188,000 | +29.7% | 11,572 | +38.9% | 0.00% | +50.0% |
| PMT | Buy | PennyMac Mortgage Investment Trustequities | $212,000 | -0.9% | 18,019 | +16.7% | 0.00% | 0.0% |
| KN | Buy | Knowles Corp.equities | $222,000 | -16.9% | 18,232 | +18.3% | 0.00% | 0.0% |
| CHEF | Buy | Chefs' Warehouse Inc.equities | $196,000 | -8.8% | 6,774 | +22.7% | 0.00% | 0.0% |
| VRTS | Buy | Virtus Investment Partners Incequities | $217,000 | +7.4% | 1,361 | +15.3% | 0.00% | 0.0% |
| CCS | Buy | Century Communities Incequities | $244,000 | +11.4% | 5,715 | +17.4% | 0.00% | 0.0% |
| SWM | Buy | Schweitzer-Mauduit Internationequities | $240,000 | +79.1% | 10,878 | +103.2% | 0.00% | +50.0% |
| GEO | Buy | Geo Group Inc.equities | $190,000 | +37.7% | 24,687 | +18.4% | 0.00% | +50.0% |
| NBHC | Buy | National Bank Holdings Corp.equities | $221,000 | +14.5% | 5,984 | +18.6% | 0.00% | +50.0% |
| Buy | Sylvamo Corp.equities | $223,000 | +14.9% | 6,584 | +11.1% | 0.00% | +50.0% | |
| VECO | Buy | Veeco Instruments Inc.equities | $187,000 | +12.0% | 10,231 | +18.9% | 0.00% | +50.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc.equities | $249,000 | +26.4% | 9,110 | +14.6% | 0.00% | 0.0% |
| PATK | Buy | Patrick Industries Inc.equities | $189,000 | -0.5% | 4,321 | +17.7% | 0.00% | +50.0% |
| VGR | Buy | Vector Group Ltdequities | $231,000 | -0.4% | 26,177 | +18.3% | 0.00% | 0.0% |
| PRLB | Buy | Proto Labs Inc.equities | $199,000 | -10.0% | 5,472 | +18.5% | 0.00% | 0.0% |
| ALG | Buy | Alamo Group Incequities | $250,000 | +28.9% | 2,047 | +22.9% | 0.00% | +50.0% |
| RLGY | Buy | Realogy Holdings Corp.equities | $185,000 | -5.1% | 22,755 | +14.7% | 0.00% | 0.0% |
| SSP | Buy | EW Scripps Co.equities | $130,000 | +7.4% | 11,519 | +18.7% | 0.00% | 0.0% |
| BLFS | Buy | BioLife Solutions Inc.equities | $154,000 | +116.9% | 6,781 | +32.2% | 0.00% | +100.0% |
| RILY | Buy | B Riley Financial Inc.equities | $140,000 | +21.7% | 3,152 | +15.9% | 0.00% | +100.0% |
| RPT | Buy | RPT Realtyequities | $128,000 | -9.2% | 16,945 | +18.5% | 0.00% | 0.0% |
| SVC | Buy | Service Properties Trustequities | $171,000 | +17.9% | 32,853 | +18.5% | 0.00% | 0.0% |
| RES | Buy | RPC Inc.equities | $115,000 | +40.2% | 16,553 | +40.0% | 0.00% | +100.0% |
| HFWA | Buy | Heritage Financial Corp.equities | $185,000 | +25.0% | 6,984 | +18.5% | 0.00% | 0.0% |
| SHEN | Buy | Shenandoah Telecommunicationsequities | $170,000 | -9.1% | 9,963 | +18.5% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corp.equities | $120,000 | -6.2% | 6,629 | +18.2% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc.equities | $184,000 | +26.0% | 9,499 | +19.7% | 0.00% | 0.0% |
| HSKA | Buy | Heska Corp.equities | $148,000 | -13.5% | 2,024 | +11.7% | 0.00% | 0.0% |
| PUMP | Buy | ProPetro Holding Corp.equities | $141,000 | -2.8% | 17,536 | +21.3% | 0.00% | 0.0% |
| AVID | New | Avid Technology Incequities | $157,000 | – | 6,749 | +100.0% | 0.00% | – |
| HIBB | Buy | Hibbett Sports Incequities | $128,000 | +42.2% | 2,573 | +25.6% | 0.00% | +100.0% |
| PRG | Buy | PROG Holdings Inc.equities | $150,000 | 0.0% | 10,041 | +10.6% | 0.00% | 0.0% |
| HAFC | Buy | Hanmi Financial Corp.equities | $144,000 | +25.2% | 6,065 | +18.5% | 0.00% | +100.0% |
| SKYW | Buy | Skywest Incequities | $164,000 | -8.9% | 10,065 | +18.6% | 0.00% | 0.0% |
| SNBR | Buy | Sleep Number Corp.equities | $148,000 | +27.6% | 4,370 | +17.0% | 0.00% | +100.0% |
| BFAM | Bright Horizons Family Solutionequities | $140,000 | -31.7% | 2,427 | 0.0% | 0.00% | -33.3% | |
| PFBC | Buy | Preferred Bank/Los Angeles CAequities | $177,000 | +13.5% | 2,711 | +18.5% | 0.00% | 0.0% |
| ASTE | Buy | Astec Industries Incequities | $142,000 | -9.0% | 4,549 | +18.6% | 0.00% | 0.0% |
| SMP | Buy | Standard Motor Products Inc.equities | $120,000 | -16.7% | 3,706 | +16.2% | 0.00% | 0.0% |
| GWRE | Guidewire Software Inc.equities | $180,000 | -13.0% | 2,918 | 0.0% | 0.00% | -33.3% | |
| PLAB | Buy | Photronics Incequities | $179,000 | -11.4% | 12,255 | +18.2% | 0.00% | -33.3% |
| PRDO | Buy | Perdoceo Education Corp.equities | $139,000 | +2.2% | 13,481 | +16.7% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Inc.equities | $140,000 | -4.1% | 13,470 | +18.5% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc.equities | $179,000 | -4.8% | 3,516 | +18.9% | 0.00% | 0.0% |
| INN | Buy | Summit Hotel Properties Incequities | $143,000 | +9.2% | 21,267 | +18.3% | 0.00% | 0.0% |
| PVAC | Buy | Penn Virginia Corpequities | $124,000 | +6.0% | 3,942 | +10.9% | 0.00% | +100.0% |
| AROC | Buy | Archrock Inc.equities | $171,000 | -9.0% | 26,626 | +17.4% | 0.00% | 0.0% |
| GBX | Buy | Greenbrier Cos Inc.equities | $157,000 | -20.3% | 6,483 | +18.4% | 0.00% | -33.3% |
| APOG | Buy | Apogee Enterprises Incequities | $169,000 | +15.8% | 4,409 | +18.3% | 0.00% | 0.0% |
| PARR | Buy | Par Pacific Holdings Inc.equities | $181,000 | +50.8% | 11,014 | +43.5% | 0.00% | 0.0% |
| STAR | Buy | iStar Inc.equities | $157,000 | -17.8% | 16,985 | +22.1% | 0.00% | 0.0% |
| GRBK | New | Green Brick Partners Incequities | $116,000 | – | 5,404 | +100.0% | 0.00% | – |
| ANGO | Buy | Angiodynamics Inc,equities | $159,000 | +26.2% | 7,753 | +19.0% | 0.00% | 0.0% |
| GOGO | Buy | Gogo Inc.equities | $158,000 | -15.1% | 13,057 | +13.8% | 0.00% | 0.0% |
| THRY | Buy | Thryv Holdings Incequities | $139,000 | +117.2% | 6,097 | +112.1% | 0.00% | +100.0% |
| CVGW | Buy | Calavo Growers Inc.equities | $112,000 | -9.7% | 3,530 | +18.6% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp.equities | $123,000 | -5.4% | 8,185 | +17.4% | 0.00% | 0.0% |
| TWI | Buy | Titan International Inc.equities | $123,000 | -5.4% | 10,121 | +17.3% | 0.00% | 0.0% |
| AMSF | Buy | Amerisafe Inc.equities | $179,000 | +5.9% | 3,837 | +18.2% | 0.00% | 0.0% |
| TMP | Buy | Tompkins Financial Corp.equities | $182,000 | +28.2% | 2,508 | +26.9% | 0.00% | 0.0% |
| TR | Buy | Tootsie Roll Inds., Inc.equities | $118,000 | +11.3% | 3,535 | +18.1% | 0.00% | +100.0% |
| AMWD | Buy | American Woodmark Corpequities | $145,000 | +16.0% | 3,302 | +18.6% | 0.00% | 0.0% |
| DRQ | Buy | Dril-Quip Incequities | $133,000 | -11.3% | 6,839 | +18.0% | 0.00% | 0.0% |
| CAL | Buy | Caleres Inc.equities | $177,000 | +6.0% | 7,309 | +14.6% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturingequities | $156,000 | +7.6% | 22,789 | +18.5% | 0.00% | 0.0% |
| TBI | Buy | TrueBlue Inc.equities | $124,000 | +24.0% | 6,503 | +16.4% | 0.00% | +100.0% |
| TRST | Buy | Trustco Bank Corp NYequities | $120,000 | +21.2% | 3,806 | +18.1% | 0.00% | +100.0% |
| OKTA | Okta Inc.equities | $117,000 | -37.1% | 2,063 | 0.0% | 0.00% | 0.0% | |
| TTEC | Buy | TTEC Holdings Inc.equities | $166,000 | -20.6% | 3,756 | +21.9% | 0.00% | -33.3% |
| OPI | Buy | Office Properties Income Trustequities | $135,000 | -16.7% | 9,640 | +18.5% | 0.00% | 0.0% |
| AMBC | Buy | Ambac Financial Group, Inc.equities | $114,000 | +32.6% | 8,946 | +18.3% | 0.00% | +100.0% |
| OII | Buy | Oceaneering International Incequities | $159,000 | -11.7% | 19,947 | +18.5% | 0.00% | 0.0% |
| USNA | Buy | USANA Health Sciences Inc.equities | $124,000 | -11.4% | 2,216 | +14.6% | 0.00% | 0.0% |
| SLCA | Buy | US Silica Holdings Inc.equities | $165,000 | +13.8% | 15,031 | +18.6% | 0.00% | 0.0% |
| CSII | Buy | Cardiovascular Systems Inc.equities | $112,000 | +14.3% | 8,114 | +18.5% | 0.00% | +100.0% |
| CARS | Buy | Cars.com Inc.equities | $144,000 | +39.8% | 12,557 | +14.4% | 0.00% | +100.0% |
| NFBK | Buy | Northfield Bancorp Inc.equities | $121,000 | +28.7% | 8,476 | +17.3% | 0.00% | +100.0% |
| INVA | Buy | Innoviva Inc.equities | $145,000 | -6.5% | 12,482 | +18.5% | 0.00% | 0.0% |
| UFCS | Buy | United Fire Group Inc.equities | $124,000 | 0.0% | 4,310 | +18.8% | 0.00% | 0.0% |
| NYMT | Buy | New York Mortgage Trust Inc.equities | $176,000 | -0.6% | 75,147 | +17.4% | 0.00% | 0.0% |
| UTL | Buy | Unitil Corp.equities | $148,000 | -6.3% | 3,190 | +18.5% | 0.00% | 0.0% |
| NTGR | Buy | Netgear Inc.equities | $115,000 | +29.2% | 5,717 | +18.3% | 0.00% | +100.0% |
| NKTR | Buy | Nektar Therapeuticsequities | $119,000 | 0.0% | 37,283 | +19.2% | 0.00% | 0.0% |
| VREX | Buy | Varex Imaging Corp.equities | $168,000 | +17.5% | 7,938 | +18.8% | 0.00% | 0.0% |
| CPF | Buy | Central Pacific Financial Corp.equities | $113,000 | +14.1% | 5,448 | +17.7% | 0.00% | +100.0% |
| FIZZ | Buy | National Beverage Corp.equities | $179,000 | -6.8% | 4,642 | +18.4% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd.equities | $129,000 | -12.2% | 8,635 | +19.2% | 0.00% | 0.0% |
| CUBI | Buy | Customers Bancorp Inc.equities | $179,000 | +3.5% | 6,069 | +19.1% | 0.00% | 0.0% |
| MYE | Buy | Myers Industries Inc.equities | $119,000 | -14.4% | 7,255 | +18.9% | 0.00% | 0.0% |
| VVI | Buy | Viad Corp.equities | $130,000 | +35.4% | 4,103 | +18.6% | 0.00% | +100.0% |
| CRNC | Buy | Cerence Inc.equities | $123,000 | -26.3% | 7,836 | +18.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA Inc.equities | $121,000 | -7.6% | 4,623 | +18.6% | 0.00% | 0.0% |
| CUTR | Buy | Cutera Inc.equities | $162,000 | +55.8% | 3,543 | +27.7% | 0.00% | +100.0% |
| FLGT | Buy | Fulgent Genetics Inc.equities | $154,000 | -14.9% | 4,033 | +21.8% | 0.00% | 0.0% |
| MDB | MongoDB Incequities | $148,000 | -23.7% | 746 | 0.0% | 0.00% | 0.0% | |
| MCRI | Buy | Monarch Casino & Resort Inc.equities | $148,000 | +13.8% | 2,631 | +18.6% | 0.00% | 0.0% |
| MCW | New | Mister Car Wash Incequities | $135,000 | – | 15,773 | +100.0% | 0.00% | – |
| WNC | Buy | Wabash National Corpequities | $150,000 | +33.9% | 9,659 | +17.3% | 0.00% | +100.0% |
| CHS | Buy | Chico's FAS Inc.equities | $120,000 | +15.4% | 24,896 | +18.5% | 0.00% | +100.0% |
| Buy | Benefit Street Partners Realtyequities | $180,000 | -4.8% | 16,667 | +18.6% | 0.00% | 0.0% | |
| MLAB | Buy | Mesa Laboratories Inc.equities | $140,000 | -22.2% | 995 | +12.6% | 0.00% | 0.0% |
| MCY | Sell | Mercury General Corpequities | $150,000 | -84.8% | 5,287 | -76.2% | 0.00% | -84.6% |
| MATW | Buy | Matthews International Corpequities | $136,000 | -9.9% | 6,089 | +15.8% | 0.00% | 0.0% |
| ASIX | Buy | AdvanSix Inc.equities | $179,000 | +13.3% | 5,573 | +18.1% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corpequities | $125,000 | +31.6% | 3,331 | +17.5% | 0.00% | +100.0% |
| CHRS | Buy | Coherus Biosciences Inc.equities | $123,000 | +57.7% | 12,835 | +18.9% | 0.00% | +100.0% |
| HZO | Buy | MarineMax Incequities | $128,000 | -2.3% | 4,285 | +18.5% | 0.00% | 0.0% |
| ANF | Buy | Abercrombie & Fitch Co. Cl Aequities | $156,000 | +9.1% | 10,037 | +18.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ Incequities | $180,000 | +6.5% | 4,932 | +19.0% | 0.00% | 0.0% |
| MMI | Buy | Marcus & Millichap Inc.equities | $164,000 | +7.9% | 5,008 | +21.7% | 0.00% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corp.equities | $179,000 | +0.6% | 15,764 | +17.2% | 0.00% | 0.0% |
| DBI | Buy | Designer Brands Inc.equities | $172,000 | +29.3% | 11,213 | +10.0% | 0.00% | 0.0% |
| ATEN | Buy | A10 Networks Incequities | $175,000 | +24.1% | 13,183 | +34.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC Networks Incequities | $113,000 | -22.6% | 5,567 | +11.0% | 0.00% | 0.0% |
| CHCT | Buy | Community Healthcare Trust Inc.equities | $152,000 | +6.3% | 4,645 | +17.4% | 0.00% | 0.0% |
| Buy | uniQureequities | $153,000 | +34.2% | 8,181 | +33.9% | 0.00% | +100.0% | |
| FDP | Buy | Fresh Del Monte Produce Inc.equities | $142,000 | -14.5% | 6,091 | +8.3% | 0.00% | 0.0% |
| Buy | Consensus Cloud Solutions Inc.equities | $166,000 | +41.9% | 3,510 | +30.6% | 0.00% | +100.0% | |
| ICHR | Buy | Ichor Holdings Ltdequities | $138,000 | +10.4% | 5,718 | +18.9% | 0.00% | 0.0% |
| JRVR | Buy | James River Group Holdings Ltdequities | $170,000 | +9.0% | 7,451 | +18.5% | 0.00% | 0.0% |
| AOSL | Buy | Alpha & Omega Semiconductor Ltequities | $136,000 | +12.4% | 4,410 | +21.3% | 0.00% | 0.0% |
| NBR | Buy | Nabors Industries Inc.equities | $180,000 | -9.5% | 1,779 | +19.8% | 0.00% | -33.3% |
| SGH | Buy | SMART Global Holdings Inc.equities | $158,000 | +21.5% | 9,945 | +25.3% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corpequities | $156,000 | +6.1% | 5,573 | +18.6% | 0.00% | 0.0% |
| Buy | Trinseo PLCequities | $127,000 | -45.7% | 6,958 | +14.6% | 0.00% | -33.3% | |
| HTLD | Buy | Heartland Express Inc.equities | $133,000 | +22.0% | 9,266 | +18.5% | 0.00% | +100.0% |
| RGP | Buy | Resources Connection Inc.equities | $114,000 | +7.5% | 6,323 | +21.0% | 0.00% | +100.0% |
| HCSG | Buy | Healthcare Services Group Incequities | $178,000 | -17.6% | 14,733 | +18.5% | 0.00% | -33.3% |
| BHE | Buy | Benchmark Electronicsequities | $173,000 | +30.1% | 6,996 | +18.6% | 0.00% | 0.0% |
| HWKN | Buy | Hawkins Inc.equities | $147,000 | +28.9% | 3,762 | +19.2% | 0.00% | +100.0% |
| BANC | Buy | Banc of California Inc.equities | $177,000 | +12.7% | 11,098 | +24.7% | 0.00% | 0.0% |
| CLB | Buy | Core Laboratories N.V.equities | $124,000 | -19.5% | 9,217 | +18.5% | 0.00% | 0.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc.equities | $135,000 | +23.9% | 1,777 | +18.5% | 0.00% | +100.0% |
| SCSC | Buy | Scansource Inc.equities | $133,000 | +0.8% | 5,020 | +18.5% | 0.00% | 0.0% |
| HA | Buy | Hawaiian Holdings Inc.equities | $134,000 | +8.9% | 10,223 | +18.6% | 0.00% | 0.0% |
| SCHL | Buy | Scholastic Corp.equities | $185,000 | +0.5% | 6,012 | +17.5% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Incequities | $133,000 | -14.7% | 23,230 | +15.0% | 0.00% | 0.0% |
| OFIX | Buy | Orthofix Internationalequities | $76,000 | -3.8% | 3,980 | +19.0% | 0.00% | 0.0% |
| TGI | Buy | Triumph Group Incequities | $111,000 | -22.9% | 12,926 | +19.1% | 0.00% | -50.0% |
| IIIN | Buy | Insteel Industries Incequities | $103,000 | -6.4% | 3,881 | +18.9% | 0.00% | 0.0% |
| HSTM | Buy | HealthStream Inc.equities | $102,000 | +14.6% | 4,805 | +17.7% | 0.00% | 0.0% |
| OSUR | Buy | OraSure Technologies Inc.equities | $55,000 | +66.7% | 14,447 | +18.7% | 0.00% | – |
| CARA | Buy | Cara Therapeutics Inc.equities | $84,000 | +29.2% | 8,978 | +26.3% | 0.00% | 0.0% |
| Buy | Zimvie Incequities | $61,000 | -30.7% | 6,144 | +11.7% | 0.00% | 0.0% | |
| POWL | Buy | Powell Industries Incequities | $38,000 | +5.6% | 1,806 | +18.6% | 0.00% | – |
| JYNT | Buy | Joint Corp.equities | $45,000 | +21.6% | 2,884 | +18.7% | 0.00% | – |
| TUP | Sell | Tupperware Corpequities | $50,000 | +2.0% | 7,696 | -0.1% | 0.00% | 0.0% |
| ORGO | Buy | Organogenesis Holdings Inc.equities | $46,000 | -11.5% | 14,060 | +32.3% | 0.00% | 0.0% |
| OIS | Buy | Oil States International Incequities | $49,000 | -12.5% | 12,711 | +22.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI Pharmaceuticals Inc.equities | $77,000 | +18.5% | 2,401 | +9.1% | 0.00% | 0.0% |
| CYH | Buy | Community Health Systems Inc.equities | $54,000 | -32.5% | 24,924 | +17.2% | 0.00% | 0.0% |
| HVT | Buy | Haverty Furniture Cos Inc.equities | $66,000 | +22.2% | 2,666 | +14.4% | 0.00% | 0.0% |
| INGN | Buy | Inogen Inc.equities | $110,000 | +32.5% | 4,549 | +31.8% | 0.00% | 0.0% |
| CATH | Buy | Global X S&P 500 Catholic Valueequities | $100,000 | +56.2% | 2,295 | +63.7% | 0.00% | 0.0% |
| ZUMZ | Buy | Zumiez Incequities | $67,000 | -6.9% | 3,098 | +11.6% | 0.00% | 0.0% |
| Buy | Orion Office REIT Incequities | $99,000 | -4.8% | 11,268 | +18.5% | 0.00% | 0.0% | |
| FARO | Buy | FARO Technologies Inc.equities | $100,000 | +5.3% | 3,637 | +18.6% | 0.00% | 0.0% |
| ILPT | Sell | Industrial Logistics Propertiesequities | $72,000 | -86.9% | 13,017 | -66.5% | 0.00% | -85.7% |
| NPK | Buy | National Presto Industries Inc.equities | $66,000 | +17.9% | 1,011 | +18.7% | 0.00% | 0.0% |
| ETH | Buy | Ethan Allen Interiors, Inc.equities | $96,000 | +28.0% | 4,533 | +22.5% | 0.00% | 0.0% |
| ZYXI | Buy | Zynex Inc.equities | $40,000 | +33.3% | 4,433 | +18.6% | 0.00% | – |
| HAYN | Buy | Haynes International Inc.equities | $87,000 | +26.1% | 2,480 | +18.5% | 0.00% | 0.0% |
| LL | Buy | Lumber Liquidators Holdings Inc.equities | $40,000 | -14.9% | 5,836 | +16.7% | 0.00% | 0.0% |
| UIS | Buy | Unisys Corpequities | $102,000 | -25.5% | 13,486 | +18.7% | 0.00% | -50.0% |
| CPSI | Buy | Computer Programs & Sytems Inc.equities | $82,000 | +3.8% | 2,938 | +18.5% | 0.00% | 0.0% |
| GCO | Buy | Genesco, Inc.equities | $102,000 | -5.6% | 2,594 | +19.6% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Inc.equities | $101,000 | +23.2% | 2,247 | +21.3% | 0.00% | 0.0% |
| ANIK | Buy | Anika Therapeutics Inc.equities | $69,000 | +25.5% | 2,905 | +18.9% | 0.00% | 0.0% |
| BJRI | Buy | BJ's Restaurants Inc.equities | $111,000 | +30.6% | 4,666 | +18.5% | 0.00% | 0.0% |
| CMTL | Buy | Comtech Telecommunications Corpequities | $55,000 | +37.5% | 5,472 | +22.9% | 0.00% | 0.0% |
| EGHT | Buy | 8x8 Inc.equities | $82,000 | -19.6% | 23,865 | +20.1% | 0.00% | 0.0% |
| GPMT | Buy | Granite Point Mortgage Trustequities | $67,000 | -23.0% | 10,415 | +15.1% | 0.00% | 0.0% |
| TILE | Buy | Interface Inc.equities | $105,000 | -16.0% | 11,691 | +17.1% | 0.00% | -50.0% |
| UEIC | Buy | Universal Electronics Inc.equities | $47,000 | -13.0% | 2,392 | +12.7% | 0.00% | 0.0% |
| UHT | Buy | Universal Health Realty Incomeequities | $109,000 | -5.2% | 2,525 | +17.3% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Holdings Inc.equities | $54,000 | -11.5% | 5,500 | +17.6% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc.equities | $56,000 | -32.5% | 2,115 | +12.7% | 0.00% | 0.0% |
| UBA | Buy | Urstadt Biddle Properties Inc.equities | $93,000 | +13.4% | 6,002 | +18.5% | 0.00% | 0.0% |
| GCI | Buy | Gannett Coequities | $43,000 | -39.4% | 28,134 | +14.3% | 0.00% | 0.0% |
| LQDT | Buy | Liquidity Services Inc.equities | $87,000 | +45.0% | 5,379 | +20.0% | 0.00% | 0.0% |
| PKE | Buy | Park Aerospace Corp.equities | $43,000 | +2.4% | 3,867 | +18.5% | 0.00% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc.equities | $111,000 | +7.8% | 11,253 | +18.6% | 0.00% | 0.0% |
| EXAS | Exact Sciences Corpequities | $73,000 | -18.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CENT | Buy | Central Garden & Pet Co.equities | $70,000 | +1.4% | 1,936 | +18.3% | 0.00% | 0.0% |
| HSII | Buy | Heidrick & Struggles Intl Incequities | $102,000 | -4.7% | 3,927 | +18.6% | 0.00% | 0.0% |
| SENEA | Buy | Seneca Foods Corp.equities | $56,000 | -1.8% | 1,115 | +9.5% | 0.00% | 0.0% |
| BFS | Buy | Saul Centers Inc.equities | $96,000 | -7.7% | 2,566 | +16.3% | 0.00% | 0.0% |
| SRDX | Buy | Surmodics Inc.equities | $85,000 | -2.3% | 2,787 | +18.6% | 0.00% | 0.0% |
| CNSL | Buy | Consolidated Communicationsequities | $61,000 | -28.2% | 14,692 | +20.3% | 0.00% | 0.0% |
| CENX | Buy | Century Aluminum Coequities | $54,000 | -14.3% | 10,178 | +18.6% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX Holdings Inc.equities | $71,000 | -10.1% | 3,735 | +15.5% | 0.00% | 0.0% |
| ARLO | Buy | Arlo Technologies Inc.equities | $81,000 | -11.0% | 17,435 | +19.5% | 0.00% | 0.0% |
| SAFE | Buy | Safehold Inc.equities | $92,000 | 0.0% | 3,464 | +33.2% | 0.00% | 0.0% |
| MOV | Buy | Movado Group Inc.equities | $90,000 | +7.1% | 3,190 | +17.9% | 0.00% | 0.0% |
| MPAA | Buy | Motorcar Parts of America Inc.equities | $58,000 | +38.1% | 3,826 | +19.2% | 0.00% | 0.0% |
| KELYA | Buy | Kelly Services, Inc.equities | $94,000 | -18.3% | 6,881 | +18.6% | 0.00% | 0.0% |
| CLDT | Buy | Chatham Lodging Trustequities | $96,000 | +11.6% | 9,710 | +18.5% | 0.00% | 0.0% |
| PNTG | Buy | Pennant Group Inc.equities | $58,000 | 0.0% | 5,584 | +22.6% | 0.00% | 0.0% |
| DHC | Buy | Diversified Healthcare Trustequities | $47,000 | -35.6% | 47,571 | +18.5% | 0.00% | 0.0% |
| TREE | Buy | LendingTree Inc.equities | $52,000 | -35.8% | 2,162 | +17.2% | 0.00% | 0.0% |
| CRSR | Buy | Corsair Gaming Incequities | $87,000 | +17.6% | 7,623 | +36.0% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc.equities | $96,000 | +1.1% | 16,591 | +18.5% | 0.00% | 0.0% |
| FSP | Buy | Franklin Street Properties Corp.equities | $48,000 | -26.2% | 18,279 | +17.2% | 0.00% | 0.0% |
| SPNT | Buy | SiriusPoint Ltd.equities | $84,000 | +6.3% | 16,902 | +16.3% | 0.00% | 0.0% |
| Buy | Invesco Mortgage Capital Inc.equities | $73,000 | -9.9% | 6,570 | +18.6% | 0.00% | 0.0% | |
| HSC | Buy | Harsco Corp.equities | $59,000 | -37.9% | 15,803 | +18.5% | 0.00% | 0.0% |
| RYAM | Buy | Rayonier Advanced Materials Inc.equities | $40,000 | +42.9% | 12,728 | +18.7% | 0.00% | – |
| EZPW | Buy | EZCORP Inc.equities | $82,000 | +20.6% | 10,681 | +18.5% | 0.00% | 0.0% |
| PLCE | Buy | Children's Place Inc.equities | $81,000 | -3.6% | 2,621 | +21.2% | 0.00% | 0.0% |
| CHUY | Buy | Chuy's Holdings Inc.equities | $87,000 | +38.1% | 3,750 | +17.9% | 0.00% | 0.0% |
| CRY | Buy | CryoLife Incequities | $111,000 | -12.6% | 8,021 | +18.8% | 0.00% | -50.0% |
| SNCY | New | Sun Country Airlines Holdingsequities | $88,000 | – | 6,477 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR Residential REIT Inc.equities | $111,000 | -9.0% | 22,805 | +31.6% | 0.00% | -50.0% |
| HLX | Buy | Helix Energy Solutions Groupequities | $110,000 | +48.6% | 28,374 | +18.5% | 0.00% | 0.0% |
| BIG | Buy | Big Lots Incequities | $90,000 | -10.9% | 5,753 | +19.9% | 0.00% | 0.0% |
| CIR | Buy | Circor International, Inc.equities | $67,000 | +19.6% | 4,051 | +19.1% | 0.00% | 0.0% |
| MERC | Buy | Mercer International Inc.equities | $99,000 | +11.2% | 8,030 | +18.5% | 0.00% | 0.0% |
| PETS | Buy | PetMed Express Inc.equities | $82,000 | +17.1% | 4,181 | +18.6% | 0.00% | 0.0% |
| PAHC | Buy | Phibro Animal Health Corp.equities | $54,000 | -16.9% | 4,047 | +18.5% | 0.00% | 0.0% |
| BOOM | Buy | DMC Global Inc.equities | $59,000 | 0.0% | 3,692 | +12.8% | 0.00% | 0.0% |
| HT | Buy | Hersha Hospitality Trustequities | $52,000 | -3.7% | 6,539 | +17.8% | 0.00% | 0.0% |
| BBBY | Buy | Bed Bath & Beyond, Inc.equities | $84,000 | +25.4% | 13,840 | +3.2% | 0.00% | 0.0% |
| GES | Buy | Guess Incequities | $97,000 | -5.8% | 6,640 | +10.2% | 0.00% | 0.0% |
| HMST | Buy | HomeStreet Inc.equities | $102,000 | -6.4% | 3,538 | +12.6% | 0.00% | 0.0% |
| EBIX | Buy | Ebix Inc.equities | $89,000 | +30.9% | 4,674 | +16.9% | 0.00% | 0.0% |
| WSR | Buy | Whitestone REITequities | $78,000 | -6.0% | 9,233 | +19.0% | 0.00% | 0.0% |
| KOP | Buy | Koppers Holdings Inc.equities | $86,000 | +7.5% | 4,158 | +17.1% | 0.00% | 0.0% |
| VTOL | Buy | Bristow Group Inc.equities | $110,000 | +20.9% | 4,668 | +19.8% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Incequities | $80,000 | -9.1% | 2,227 | +21.1% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corp.equities | $87,000 | +17.6% | 3,128 | +257.9% | 0.00% | 0.0% |
| WETF | Buy | WisdomTree Investments Inc.equities | $104,000 | +10.6% | 22,163 | +20.1% | 0.00% | 0.0% |
| PBI | Buy | Pitney Bowes Inc.equities | $75,000 | -24.2% | 32,171 | +17.5% | 0.00% | 0.0% |
| HCI | Buy | HCI Group Inc.equities | $56,000 | -37.8% | 1,422 | +7.2% | 0.00% | 0.0% |
| WRLD | Buy | World Acceptance Corp.equities | $70,000 | +1.4% | 725 | +17.9% | 0.00% | 0.0% |
| DXPE | Buy | DXP Enterprises Inc.equities | $75,000 | -14.8% | 3,150 | +9.4% | 0.00% | 0.0% |
| ITOS | Buy | iTeos Therapeutics Incequities | $93,000 | +32.9% | 4,883 | +43.5% | 0.00% | 0.0% |
| WW | Buy | WW International Inc.equities | $42,000 | -26.3% | 10,642 | +18.5% | 0.00% | 0.0% |
| MCS | Buy | Marcus Corp.equities | $67,000 | +21.8% | 4,852 | +31.0% | 0.00% | 0.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc.equities | $103,000 | +21.2% | 6,132 | +16.6% | 0.00% | 0.0% |
| AAN | Buy | Aaron's Co Inc.equities | $60,000 | -20.0% | 6,124 | +18.7% | 0.00% | 0.0% |
| ATNI | Buy | ATN International Inc.equities | $82,000 | -4.7% | 2,130 | +16.7% | 0.00% | 0.0% |
| BSIG | Buy | Brightsphere Investment Groupequities | $96,000 | -2.0% | 6,430 | +18.5% | 0.00% | 0.0% |
| SCVL | Buy | Shoe Carnival Inc.equities | $73,000 | +17.7% | 3,403 | +18.4% | 0.00% | 0.0% |
| QNST | Buy | QuinStreet Inc.equities | $108,000 | +27.1% | 10,248 | +21.0% | 0.00% | 0.0% |
| AVD | Buy | American Vanguard Corp.equities | $108,000 | +6.9% | 5,772 | +28.2% | 0.00% | 0.0% |
| OSPN | Buy | OneSpan Inc.equities | $60,000 | -13.0% | 7,010 | +21.3% | 0.00% | 0.0% |
| CRMT | Buy | America's Car-Mart Inc.equities | $72,000 | -28.7% | 1,183 | +17.6% | 0.00% | 0.0% |
| LPG | Buy | Dorian LPG Ltdequities | $86,000 | +21.1% | 6,308 | +35.6% | 0.00% | 0.0% |
| TG | Buy | Tredegar Corp.equities | $47,000 | +9.3% | 5,003 | +15.8% | 0.00% | 0.0% |
| Buy | Douglas Elliman Incequities | $55,000 | -1.8% | 13,421 | +15.7% | 0.00% | 0.0% | |
| ZEUS | Buy | Olympic Steel Inc.equities | $43,000 | +7.5% | 1,904 | +21.3% | 0.00% | 0.0% |
| OPRX | Buy | OptimizeRx Corp.equities | $53,000 | -36.1% | 3,587 | +17.7% | 0.00% | 0.0% |
| EHTH | Exit | eHealth Inc.equities | $0 | – | -4,056 | -100.0% | 0.00% | – |
| FF | Buy | FutureFuel Corp.equities | $31,000 | -3.1% | 5,137 | +18.4% | 0.00% | – |
| NBRWF | Nabors Industries Inc.equities | $7,000 | -41.7% | 367 | 0.0% | 0.00% | – | |
| MSGE | Madison Square Garden Entertainmentequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BMTX | BM Technologies Inc.equities | $4,000 | +33.3% | 552 | 0.0% | 0.00% | – | |
| CATO | Buy | Cato Corp.equities | $31,000 | -8.8% | 3,228 | +9.8% | 0.00% | – |
| CONN | Sell | Conn's Inc.equities | $18,000 | -14.3% | 2,556 | -1.6% | 0.00% | – |
| Exit | Loyalty Ventures Incequities | $0 | – | -3,348 | -100.0% | 0.00% | – | |
| LOCO | Buy | El Pollo Loco Holdings Inc.equities | $35,000 | +9.4% | 3,902 | +19.3% | 0.00% | – |
| VSTWSA | Vistra Energy Corp.equities | $24,000 | -14.3% | 104,127 | 0.0% | 0.00% | – | |
| DBD | Buy | Diebold Nixdorf Inc.equities | $36,000 | +28.6% | 14,784 | +19.9% | 0.00% | – |
| SLQT | Buy | Selectquote Inc.equities | $18,000 | -65.4% | 24,531 | +16.9% | 0.00% | -100.0% |
| CAMP | Exit | CalAmp Corp.equities | $0 | – | -6,056 | -100.0% | 0.00% | – |
| UFI | Buy | Unifi, Inc.equities | $24,000 | -27.3% | 2,574 | +10.6% | 0.00% | – |
| ROOMQ | Roomstore Inc.equities | $0 | – | 69,858 | 0.0% | 0.00% | – | |
| FOSL | Exit | Fossil Group Inc.equities | $0 | – | -7,912 | -100.0% | -0.00% | – |
| APEI | Exit | American Public Education Inc.equities | $0 | – | -3,166 | -100.0% | -0.00% | – |
| GLT | Exit | Glatfelter Corp.equities | $0 | – | -7,510 | -100.0% | -0.00% | – |
| NP | Exit | Neenah Inc.equities | $0 | – | -2,820 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger Inc.equities | $0 | – | -6,227 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc.equities | $0 | – | -5,809 | -100.0% | -0.00% | – |
| ABTX | Exit | Allegiance Bancshares Inc.equities | $0 | – | -3,183 | -100.0% | -0.00% | – |
| ADTN | Exit | Adtran, Inc.equities | $0 | – | -8,250 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc Newequities | $0 | – | -7,185 | -100.0% | -0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc.equities | $0 | – | -9,065 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX, Inc.equities | $0 | – | -7,689 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc.equities | $0 | – | -11,887 | -100.0% | -0.01% | – |
| OXYWS | Exit | Occidental Petroleum Corp.equities | $0 | – | -14,202 | -100.0% | -0.01% | – |
| FTS | Exit | Fortis Inc.equities | $0 | – | -13,412 | -100.0% | -0.01% | – |
| VG | Exit | Vonage Holdings Corpequities | $0 | – | -42,404 | -100.0% | -0.01% | – |
| RELL | Exit | Richardson Electronics Ltd.equities | $0 | – | -70,998 | -100.0% | -0.01% | – |
| CDNA | Exit | CareDx Inc.equities | $0 | – | -70,792 | -100.0% | -0.02% | – |
| CDE | Exit | Coeur Mining Inc.equities | $0 | – | -564,684 | -100.0% | -0.02% | – |
| PSB | Exit | PS Business Parks Inc.equities | $0 | – | -16,861 | -100.0% | -0.04% | – |
| AMBA | Exit | Ambarella Inc.equities | $0 | – | -47,695 | -100.0% | -0.04% | – |
| HR | Exit | Healthcare Realty Trust Incequities | $0 | – | -126,729 | -100.0% | -0.04% | – |
| SAFM | Exit | Sanderson Farms Incequities | $0 | – | -17,733 | -100.0% | -0.05% | – |
| MANT | Exit | Mantech International Corpequities | $0 | – | -47,618 | -100.0% | -0.06% | – |
| Exit | Prospect Capital Corp.corporates | $0 | – | -4,630,000 | -100.0% | -0.06% | – | |
| J | Exit | Jacobs Engineering Group, Inc.equities | $0 | – | -37,406 | -100.0% | -0.06% | – |
| CDK | Exit | CDK Global Inc.equities | $0 | – | -97,656 | -100.0% | -0.07% | – |
| COHR | Exit | Coherent Inc.equities | $0 | – | -20,744 | -100.0% | -0.07% | – |
| ACC | Exit | American Campus Communities Inc.equities | $0 | – | -136,725 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI Inc.equities | $0 | – | -222,347 | -100.0% | -0.14% | – |
| SAIL | Exit | SailPoint Technologies Holdingequities | $0 | – | -214,545 | -100.0% | -0.17% | – |
| CCMP | Exit | CMC Materials Inc.equities | $0 | – | -77,951 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Signatures
The EDGAR filing(s) were signed by:
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.