| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed Apr 21, 262 new26 added53 reduced4 exited | ||||
| ≡ | BAH – BOOZ ALLEN HAMILTON HLDG CORP | Buy | 66,000 | 1.12 |
| ≡ | DE – DEERE & CO | Sell | −7,500 | −0.72 |
| ≡ | EFX – EQUIFAX INC | Add 105.56% | 19,000 | 0.65 |
| ≡ | WAT – WATERS CORP | Buy | 10,000 | 0.65 |
| ≡ | KFY – KORN FERRY | Add 55.95% | 43,050 | 0.61 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Add 90.91% | 50,000 | 0.56 |
| ≡ | CMI – CUMMINS INC | Sell | −4,700 | −0.49 |
| ≡ | FDX – FEDEX CORP | Reduce 47.06% | −12,000 | −0.46 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 53.95% | 8,200 | 0.46 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 57.18% | −81,461 | −0.46 |
| ≡ | SPGI – S&P GLOBAL INC | Add 73.08% | 5,700 | 0.42 |
| ≡ | TGT – TARGET CORP | Reduce 43.35% | −35,548 | −0.41 |
| ≡ | GLW – CORNING INC | Reduce 83.33% | −25,000 | −0.39 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 33.86% | −43,000 | −0.39 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 21.88% | −10,500 | −0.38 |
| ≡ | MSFT – MICROSOFT CORP | Add 67.00% | 6,700 | 0.36 |
| ≡ | V – VISA INC | Add 95.83% | 5,750 | 0.34 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 53.33% | 8,000 | 0.34 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Reduce 28.57% | −22,000 | −0.32 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Sell | −123,000 | −0.31 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Reduce 6.11% | −14,000 | −0.28 |
| ≡ | CSCO – CISCO SYS INC | Reduce 29.23% | −19,000 | −0.25 |
| ≡ | SOLS – SOLSTICE ADVANCED MATLS INC | Reduce 15.08% | −8,700 | 0.24 |
| ≡ | NDAQ – NASDAQ INC | Add 24.19% | 18,700 | 0.24 |
| ≡ | AMZN – AMAZON COM INC | Add 44.00% | 5,500 | 0.23 |
| ≡ | SLB – SCHLUMBERGER LTD | Reduce 38.64% | −85,000 | −0.22 |
| ≡ | META – META PLATFORMS INC | Add 38.60% | 2,200 | 0.22 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 6.10% | 5,000 | 0.21 |
| ≡ | SYY – SYSCO CORP | Reduce 20.00% | −15,000 | −0.20 |
| ≡ | HSIC – HENRY SCHEIN INC | Reduce 16.85% | −15,000 | −0.19 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 20.00% | 3,500 | 0.19 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Reduce 18.75% | −12,000 | −0.19 |
| ≡ | ADBE – ADOBE INC | Add 56.25% | 9,000 | 0.18 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 13.81% | −14,100 | −0.18 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 16.91% | −23,000 | −0.16 |
| ≡ | AVTR – AVANTOR INC | Add 47.92% | 392,000 | 0.15 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 35.71% | −4,500 | −0.15 |
| ≡ | DOV – DOVER CORP | Reduce 22.54% | −6,694 | −0.14 |
| ≡ | CBRE – CBRE GROUP INC | Add 23.68% | 9,000 | 0.14 |
| ≡ | APTV – APTIV PLC | Reduce 7.60% | −6,500 | −0.14 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Reduce 6.30% | −8,000 | 0.13 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 10.71% | −6,000 | −0.13 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 43.25% | 52,530 | 0.13 |
| ≡ | OMC – OMNICOM GROUP INC | Add 7.27% | 8,000 | 0.12 |
| ≡ | RTX – RTX CORP | Reduce 28.13% | −4,500 | −0.12 |
| ≡ | AEBI – AEBI SCHMIDT | Reduce 13.68% | −20,122 | −0.11 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Reduce 10.50% | −4,200 | 0.11 |
| ≡ | IVZ – INVESCO LTD | Reduce 6.87% | −16,000 | −0.10 |
| ≡ | VNT – VONTIER CORPORATION | Reduce 6.74% | −17,261 | −0.10 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 16.00% | −16,800 | −0.10 |
| ≡ | USB – US BANCORP DEL | Reduce 10.57% | −13,000 | −0.10 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Reduce 12.50% | −3,000 | −0.09 |
| ≡ | GHM – GRAHAM CORP | Sell | −6,500 | −0.09 |
| ≡ | GM – GENERAL MTRS CO | Reduce 8.33% | −4,000 | −0.08 |
| ≡ | LMT – LOCKHEED MARTIN CORP | Reduce 17.68% | −1,450 | 0.08 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 15.52% | −4,500 | 0.08 |
| ≡ | EBAY – EBAY INC | Reduce 27.27% | −6,000 | −0.08 |
| ≡ | CWK – CUSHMAN AND WAKEFIELD LTD | Reduce 7.34% | −6,500 | −0.07 |
| ≡ | FTV – FORTIVE CORP | Reduce 12.00% | −12,000 | −0.07 |
| ≡ | BAX – BAXTER INTL INC | Add 11.27% | 47,000 | 0.07 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 15.22% | 7,000 | 0.06 |
| ≡ | PEP – PEPSICO INC | Reduce 7.14% | −2,000 | 0.06 |
| ≡ | TNC – TENNANT CO | Add 30.77% | 4,000 | 0.05 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 20.00% | −300 | −0.05 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 5.60% | 15,000 | 0.05 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Reduce 38.96% | −30,000 | −0.04 |
| ≡ | RAL – RALLIANT CORP | Add 11.89% | 17,000 | −0.04 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Reduce 41.52% | −12,457 | −0.04 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 5.47% | 350 | −0.04 |
| ≡ | BRC – BRADY CORP | Reduce 28.57% | −3,000 | −0.04 |
| ≡ | TKR – TIMKEN CO | Reduce 39.76% | −3,300 | −0.03 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 18.52% | −5,000 | −0.03 |
| ≡ | AGCO – AGCO CORP | Reduce 27.78% | −2,500 | −0.03 |
| ≡ | FA – FIRST ADVANTAGE | Add 28.38% | 21,000 | 0.02 |
| ≡ | NOV – NOV INC | Reduce 10.64% | −5,000 | 0.02 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 15.10% | −3,474 | 0.02 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 15.28% | −5,500 | −0.02 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Reduce 16.50% | −17,000 | 0.02 |
| ≡ | PGNY – PROGYNY INC | Add 55.56% | 20,000 | 0.02 |
| ≡ | GD – GENERAL DYNAMICS | Reduce 6.82% | −1,500 | 0.02 |
| ≡ | FHB – FIRST HAWAIIAN INC | Reduce 7.50% | −3,000 | −0.01 |
| ≡ | WCC – WESCO INTL INC | Reduce 15.16% | −2,350 | 0.01 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Reduce 14.29% | −7,500 | 0.00 |
| ≡ | CTVA – CORTEVA INC | Reduce 25.00% | −22,000 | −0.00 |
| ≡ | GATES INDUSTRIAL CORPRATIN P | Reduce 11.31% | −9,500 | −0.00 |
| Q4 2025filed Feb 3, 262 new15 added47 reduced4 exited | ||||
| ≡ | HOLOGIC INC | Sell | −113,000 | −1.44 |
| ≡ | FISV – FISERV INC | Sell | −58,000 | −1.41 |
| ≡ | CMCSA – COMCAST CORP NEW | Sell | −167,000 | −0.99 |
| ≡ | KMB – KIMBERLY CLARK CORP | Sell | −37,000 | −0.87 |
| Q3 2025filed Oct 21, 254 new23 added44 reduced2 exited | ||||
| ≡ | EMN – EASTMAN CHEM CO | Sell | −74,000 | −1.04 |
| ≡ | RAL – RALLIANT CORP | Add 433.76% | 117,834 | 0.95 |
| ≡ | WCC – WESCO INTL INC | Reduce 53.81% | −24,700 | −0.75 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 28,500 | |
| Q2 2025filed Jul 22, 254 new23 added41 reduced1 exited | ||||
| ≡ | ADBE – ADOBE INC | Buy | 10,000 | 0.73 |
| ≡ | DENN – DENNYS CORP | Sell | −973,000 | −0.66 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 8,000 | 0.61 |
| ≡ | LKQ – LKQ CORP | Reduce 13.03% | −34,000 | |
| Q1 2025filed Apr 14, 253 new29 added40 reduced3 exited | ||||
| ≡ | MIDD – MIDDLEBY CORP | Reduce 45.77% | −32,500 | −0.61 |
| ≡ | PEP – PEPSICO INC | Buy | 21,000 | 0.58 |
| ≡ | CB – CHUBB LIMITED | Buy | 9,000 | 0.50 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 50.00% | 39,000 | |
| Q4 2024filed Jan 21, 254 new30 added38 reduced4 exited | ||||
| ≡ | NKE – NIKE INC | Buy | 64,000 | 0.85 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Buy | 76,000 | 0.84 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 25.45% | −42,000 | −0.79 |
| ≡ | SYY – SYSCO CORP | Buy | 58,000 | |
| Q3 2024filed Oct 31, 242 new29 added46 reduced3 exited | ||||
| ≡ | ABM – ABM INDS INC | Reduce 34.82% | −100,953 | −0.91 |
| ≡ | NDAQ – NASDAQ INC | Buy | 59,000 | 0.73 |
| ≡ | HON – HONEYWELL INTL INC | Buy | 14,000 | 0.49 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Sell | −365,000 | |
| Q2 2024filed Jul 10, 243 new23 added34 reduced2 exited | ||||
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Sell | −85,000 | −1.01 |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 86,000 | 0.98 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 64.36% | −659,200 | −0.98 |
| ≡ | APTV – APTIV PLC | Add 95.24% | 40,000 | |
| Q1 2024filed Apr 19, 244 new18 added43 reduced2 exited | ||||
| ≡ | MIDD – MIDDLEBY CORP | Buy | 38,000 | 1.00 |
| ≡ | WCC – WESCO INTL INC | Add 85.71% | 30,000 | 0.79 |
| ≡ | APTV – APTIV PLC | Buy | 42,000 | 0.55 |
| ≡ | GD – GENERAL DYNAMICS | Buy | 11,000 | |
| Q4 2023filed Jan 25, 242 new15 added43 reduced4 exited | ||||
| ≡ | WESTROCK CO | Sell | −223,700 | −1.37 |
| ≡ | PB – PROSPERITY BANCSHARES INC | Reduce 72.82% | −75,000 | −0.71 |
| ≡ | INTC – INTEL CORP | Sell | −119,000 | −0.68 |
| ≡ | VNT – VONTIER CORPORATION | Buy | 106,000 | 0.62 |
| Q3 2023filed Oct 10, 231 new42 added25 reduced2 exited | ||||
| ≡ | GNRC – GENERAC HLDGS INC | Sell | −77,500 | −1.94 |
| ≡ | TPR – TAPESTRY INC | Sell | −172,000 | −1.13 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 54.55% | −98,192 | −0.60 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 100.00% | 33,000 | |
| Q2 2023filed Jul 27, 231 new29 added37 reduced2 exited | ||||
| ≡ | WBA – WALGREENS BOOTS ALLIANCE INC | Sell | −267,000 | −1.41 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 34.90% | 20,050 | 1.00 |
| ≡ | TGT – TARGET CORP | Buy | 41,000 | 0.81 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Reduce 69.78% | −448,000 | |
| ≡ | LMT – LOCKHEED MARTIN CORP | Buy | 8,200 | 0.81 |
| ≡ | SOLS – SOLSTICE ADVANCED MATLS INC | Buy | 57,700 | 0.57 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 40.21% | −19,500 | −0.47 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Add 13.19% | 12,000 | 0.30 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 26.32% | 7,500 | 0.29 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 57.14% | −2,000 | −0.26 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 64.29% | 18,000 | 0.25 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 7.50% | 8,470 | 0.25 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Reduce 17.68% | −57,550 | −0.24 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 28.15% | −41,146 | −0.21 |
| ≡ | MHK – MOHAWK INDS INC | Add 23.87% | 13,250 | 0.19 |
| ≡ | HON – HONEYWELL INTL INC | Add 20.93% | 4,500 | 0.19 |
| ≡ | GOOG – ALPHABET INC | Reduce 48.28% | −7,000 | −0.18 |
| ≡ | KFY – KORN FERRY | Add 18.38% | 11,950 | 0.18 |
| ≡ | GM – GENERAL MTRS CO | Reduce 43.53% | −37,000 | −0.18 |
| ≡ | GLW – CORNING INC | Reduce 34.07% | −15,500 | −0.17 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Reduce 12.33% | −9,000 | 0.15 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 18.27% | −9,500 | −0.15 |
| ≡ | CMI – CUMMINS INC | Reduce 40.88% | −3,250 | −0.14 |
| ≡ | TXN – TEXAS INSTRS INC | Add 12.50% | 3,000 | 0.13 |
| ≡ | HSIC – HENRY SCHEIN INC | Reduce 11.00% | −11,000 | 0.13 |
| ≡ | MDT – MEDTRONIC PLC | Reduce 16.09% | −14,000 | −0.13 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 8.22% | −6,000 | 0.13 |
| ≡ | DE – DEERE & CO | Add 7.14% | 500 | 0.11 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 10.26% | −2,000 | 0.11 |
| ≡ | MSFT – MICROSOFT CORP | Add 9.89% | 900 | 0.10 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 23.41% | −43,539 | −0.10 |
| ≡ | USB – US BANCORP DEL | Reduce 21.83% | −34,348 | −0.09 |
| ≡ | SLB – SCHLUMBERGER LTD | Reduce 13.04% | −33,000 | 0.09 |
| ≡ | FDX – FEDEX CORP | Reduce 20.31% | −6,500 | 0.09 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 6.21% | −9,000 | 0.09 |
| ≡ | CSCO – CISCO SYS INC | Reduce 24.42% | −21,000 | −0.08 |
| ≡ | META – META PLATFORMS INC | Add 14.00% | 700 | 0.08 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 23.49% | −39,000 | 0.08 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 18.84% | −13,000 | −0.07 |
| ≡ | WCC – WESCO INTL INC | Reduce 26.89% | −5,700 | −0.07 |
| ≡ | NKE – NIKE INC | Add 6.12% | 6,000 | 0.07 |
| ≡ | BAX – BAXTER INTL INC | Add 14.25% | 52,000 | 0.07 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Reduce 11.51% | −16,000 | −0.06 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 5.13% | 4,000 | 0.06 |
| ≡ | IVZ – INVESCO LTD | Reduce 23.36% | −71,000 | −0.06 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 9.09% | −1,500 | −0.06 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Reduce 23.00% | −23,000 | −0.06 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Reduce 26.30% | −81,711 | 0.06 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Reduce 17.92% | −62,000 | −0.06 |
| ≡ | AEBI – AEBI SCHMIDT | Reduce 20.49% | −37,910 | −0.05 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 7.25% | −1,797 | −0.05 |
| ≡ | AAPL – APPLE INC | Reduce 18.75% | −3,000 | −0.04 |
| ≡ | CWK – CUSHMAN AND WAKEFIELD LTD | Reduce 20.27% | −22,500 | −0.04 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 15.79% | −9,000 | 0.03 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 20.00% | −1,600 | 0.03 |
| ≡ | TKR – TIMKEN CO | Reduce 30.83% | −3,700 | −0.03 |
| ≡ | NOV – NOV INC | Reduce 7.84% | −4,000 | 0.02 |
| ≡ | GD – GENERAL DYNAMICS | Reduce 5.54% | −1,290 | 0.02 |
| ≡ | TNC – TENNANT CO | Add 11.59% | 1,350 | 0.02 |
| ≡ | GHM – GRAHAM CORP | Reduce 35.00% | −3,500 | −0.02 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 23.81% | −31,900 | 0.02 |
| ≡ | RTX – RTX CORP | Reduce 13.51% | −2,500 | 0.02 |
| ≡ | HOMB – HOME BANCSHARES INC | Reduce 10.84% | −4,500 | −0.01 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Reduce 7.69% | −2,500 | 0.01 |
| ≡ | FHB – FIRST HAWAIIAN INC | Reduce 13.04% | −6,000 | −0.01 |
| ≡ | PB – PROSPERITY BANCSHARES INC | Reduce 7.69% | −1,000 | 0.01 |
| ≡ | BRC – BRADY CORP | Reduce 8.70% | −1,000 | −0.00 |
| ≡ | AGCO – AGCO CORP | Reduce 5.26% | −500 | 0.00 |
| 0.72 |
| ≡ | AMZN – AMAZON COM INC | Buy | 12,500 | 0.52 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 28,000 | 0.52 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Sell | −193,000 | −0.45 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 49.60% | −12,400 | −0.45 |
| ≡ | AEBI – AEBI SCHMIDT | Buy | 185,032 | 0.44 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 50.00% | −3,500 | −0.40 |
| ≡ | FISV – FISERV INC | Add 84.13% | 26,500 | 0.39 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 34.00% | −8,500 | −0.39 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 44.74% | 3,400 | 0.35 |
| ≡ | ADBE – ADOBE INC | Add 52.50% | 5,250 | 0.29 |
| ≡ | MIDD – MIDDLEBY CORP | Add 34.24% | 14,538 | 0.28 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 21.37% | 54,711 | 0.28 |
| ≡ | GLW – CORNING INC | Reduce 54.04% | −53,500 | −0.27 |
| ≡ | LKQ – LKQ CORP | Add 40.21% | 91,266 | 0.26 |
| ≡ | GOOG – ALPHABET INC | Reduce 47.27% | −13,000 | −0.25 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 30.36% | −8,500 | −0.24 |
| ≡ | AAPL – APPLE INC | Reduce 38.46% | −10,000 | −0.23 |
| ≡ | APTV – APTIV PLC | Reduce 31.43% | −40,551 | −0.21 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 9.43% | −2,500 | −0.20 |
| ≡ | GD – GENERAL DYNAMICS | Reduce 24.87% | −7,710 | −0.20 |
| ≡ | CMI – CUMMINS INC | Reduce 41.11% | −5,550 | −0.19 |
| ≡ | IVZ – INVESCO LTD | Reduce 20.24% | −77,120 | 0.19 |
| ≡ | CTVA – CORTEVA INC | Reduce 6.38% | −6,000 | −0.19 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Reduce 13.33% | −14,000 | −0.18 |
| ≡ | SPGI – S&P GLOBAL INC | Add 44.44% | 2,400 | 0.18 |
| ≡ | NDAQ – NASDAQ INC | Reduce 10.99% | −10,000 | −0.17 |
| ≡ | GM – GENERAL MTRS CO | Reduce 31.45% | −39,000 | −0.17 |
| ≡ | CSCO – CISCO SYS INC | Reduce 12.24% | −12,000 | −0.16 |
| ≡ | AVTR – AVANTOR INC | Add 16.94% | 115,000 | 0.16 |
| ≡ | EBAY – EBAY INC | Reduce 42.11% | −16,000 | −0.15 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 51.38% | −26,203 | −0.14 |
| ≡ | EFX – EQUIFAX INC | Add 20.00% | 3,000 | 0.14 |
| ≡ | FTV – FORTIVE CORP | Add 23.93% | 19,500 | 0.14 |
| ≡ | RTX – RTX CORP | Reduce 28.85% | −7,500 | −0.13 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 22.76% | −43,054 | −0.12 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 19.47% | −9,190 | −0.11 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 12.87% | 18,929 | 0.11 |
| ≡ | CB – CHUBB LIMITED | Add 11.76% | 2,000 | 0.09 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Reduce 15.38% | −10,000 | −0.09 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 10.98% | −9,000 | −0.08 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 18.29% | −30,000 | −0.08 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Reduce 5.72% | −21,000 | −0.08 |
| ≡ | META – META PLATFORMS INC | Add 11.11% | 500 | 0.07 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Add 75.00% | 9,000 | 0.07 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 28.41% | 25,000 | 0.06 |
| ≡ | GHM – GRAHAM CORP | Reduce 41.18% | −7,000 | −0.05 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Reduce 26.14% | −11,500 | −0.05 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 20.49% | −12,500 | −0.05 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Reduce 10.71% | −12,000 | −0.04 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 7.88% | −1,300 | 0.04 |
| ≡ | PGNY – PROGYNY INC | Add 45.83% | 11,000 | 0.04 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 9.00% | −900 | −0.04 |
| ≡ | BAX – BAXTER INTL INC | Add 35.69% | 96,000 | 0.04 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Reduce 21.28% | −30,000 | 0.04 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 21.37% | −15,082 | −0.04 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Reduce 6.36% | −3,500 | −0.04 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 23.73% | 14,000 | 0.04 |
| ≡ | NOV – NOV INC | Add 21.43% | 9,000 | 0.03 |
| ≡ | FA – FIRST ADVANTAGE | Add 22.41% | 13,000 | 0.03 |
| ≡ | KMB – KIMBERLY CLARK CORP | Add 5.71% | 2,000 | 0.02 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Reduce 8.14% | −7,000 | 0.02 |
| ≡ | FHB – FIRST HAWAIIAN INC | Reduce 6.12% | −3,000 | −0.01 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 10.39% | −8,000 | −0.01 |
| ≡ | TKR – TIMKEN CO | Reduce 11.11% | −1,500 | −0.01 |
| ≡ | VNT – VONTIER CORPORATION | Reduce 13.22% | −39,000 | −0.01 |
| ≡ | GATES INDUSTRIAL CORPRATIN P | Reduce 8.95% | −8,500 | −0.00 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Add 19.05% | 20,000 | 0.00 |
| ≡ | BRC – BRADY CORP | Reduce 11.54% | −1,500 | 0.00 |
| ≡ | USB – US BANCORP DEL | Reduce 6.89% | −11,652 | 0.00 |
| −0.47 |
| ≡ | BAX – BAXTER INTL INC | Reduce 13.50% | −42,000 | −0.43 |
| ≡ | CB – CHUBB LIMITED | Add 88.89% | 8,000 | 0.42 |
| ≡ | WCC – WESCO INTL INC | Add 11.95% | 4,900 | 0.42 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Reduce 21.33% | −16,000 | −0.40 |
| ≡ | CTVA – CORTEVA INC | Reduce 36.49% | −54,000 | −0.40 |
| ≡ | KMB – KIMBERLY CLARK CORP | Reduce 25.53% | −12,000 | −0.38 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 30.00% | −33,000 | −0.38 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Reduce 28.09% | −100,000 | −0.36 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 25.28% | 5,650 | 0.32 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 23.40% | −44,929 | −0.29 |
| ≡ | NKE – NIKE INC | Add 10.99% | 10,000 | 0.28 |
| ≡ | TXN – TEXAS INSTRS INC | Add 15.22% | 3,500 | 0.27 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 24.79% | −29,000 | −0.27 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Reduce 20.00% | −6,000 | −0.26 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 22.63% | −54,400 | −0.25 |
| ≡ | RAL – RALLIANT CORP | Buy | 27,166 | 0.25 |
| ≡ | FISV – FISERV INC | Add 65.79% | 12,500 | 0.25 |
| ≡ | DE – DEERE & CO | Reduce 33.33% | −3,500 | −0.24 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 31.51% | −11,500 | −0.23 |
| ≡ | META – META PLATFORMS INC | Add 12.50% | 500 | 0.20 |
| ≡ | HON – HONEYWELL INTL INC | Add 10.26% | 2,000 | 0.18 |
| ≡ | ABM – ABM INDS INC | Add 8.15% | 15,972 | 0.17 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 18.60% | 8,000 | −0.17 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 13.14% | −1,150 | −0.17 |
| ≡ | DOV – DOVER CORP | Add 11.25% | 2,982 | 0.16 |
| ≡ | APTV – APTIV PLC | Reduce 5.84% | −8,000 | 0.15 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 5.71% | −1,000 | −0.14 |
| ≡ | CMI – CUMMINS INC | Add 12.50% | 1,500 | 0.14 |
| ≡ | FITB – FIFTH THIRD BANCORP | Add 5.67% | 8,000 | 0.13 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 12.50% | −1,000 | 0.12 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Reduce 31.82% | −49,000 | −0.12 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Reduce 14.53% | −32,799 | 0.12 |
| ≡ | PEP – PEPSICO INC | Add 33.33% | 7,000 | 0.11 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 78.57% | 11,000 | 0.11 |
| ≡ | GM – GENERAL MTRS CO | Reduce 13.89% | −20,000 | −0.10 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 6.82% | −12,000 | 0.10 |
| ≡ | NOV – NOV INC | Buy | 42,000 | 0.10 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 37.76% | 37,000 | −0.09 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Reduce 13.04% | −6,000 | −0.09 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Reduce 17.71% | −79,000 | 0.08 |
| ≡ | RTX – RTX CORP | Reduce 19.73% | −6,392 | −0.08 |
| ≡ | GLW – CORNING INC | Reduce 7.48% | −8,000 | 0.07 |
| ≡ | CSCO – CISCO SYS INC | Reduce 7.55% | −8,000 | 0.07 |
| ≡ | MIDD – MIDDLEBY CORP | Add 10.29% | 3,962 | 0.07 |
| ≡ | DIS – DISNEY WALT CO | Reduce 19.71% | −27,500 | 0.07 |
| ≡ | AAPL – APPLE INC | Add 13.04% | 3,000 | 0.06 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Reduce 20.00% | −3,000 | −0.06 |
| ≡ | V – VISA INC | Reduce 14.29% | −1,000 | −0.05 |
| ≡ | GHM – GRAHAM CORP | Reduce 18.43% | −3,840 | 0.05 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 5.63% | 17,150 | −0.05 |
| ≡ | GD – GENERAL DYNAMICS | Reduce 6.06% | −2,000 | 0.04 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Reduce 8.33% | −5,000 | −0.04 |
| ≡ | HOMB – HOME BANCSHARES INC | Reduce 15.00% | −7,500 | −0.03 |
| ≡ | BRC – BRADY CORP | Reduce 13.33% | −2,000 | −0.03 |
| ≡ | OMC – OMNICOM GROUP INC | Add 11.11% | 11,000 | −0.03 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 21.54% | −14,000 | 0.03 |
| ≡ | GATES INDUSTRIAL CORPRATIN P | Reduce 16.67% | −19,000 | 0.02 |
| ≡ | AGCO – AGCO CORP | Reduce 20.17% | −2,521 | −0.02 |
| ≡ | TGT – TARGET CORP | Add 5.33% | 4,000 | 0.02 |
| ≡ | AVTR – AVANTOR INC | Add 19.54% | 111,000 | 0.02 |
| ≡ | FA – FIRST ADVANTAGE | Reduce 7.94% | −5,000 | 0.02 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Reduce 26.67% | −16,000 | −0.01 |
| ≡ | PGNY – PROGYNY INC | Add 14.29% | 3,000 | 0.01 |
| ≡ | GOOG – ALPHABET INC | Reduce 12.70% | −4,000 | 0.01 |
| ≡ | KFY – KORN FERRY | Reduce 8.45% | −6,000 | 0.01 |
| 0.50 |
| ≡ | AAPL – APPLE INC | Add 100.00% | 11,500 | 0.43 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 50.45% | 56,000 | 0.40 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 10.57% | −13,000 | 0.40 |
| ≡ | IVZ – INVESCO LTD | Reduce 19.14% | −89,980 | −0.38 |
| ≡ | AVTR – AVANTOR INC | Add 59.55% | 212,000 | 0.38 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Add 30.36% | 8,500 | 0.37 |
| ≡ | MA – MASTERCARD INC | Sell | −4,000 | −0.37 |
| ≡ | GD – GENERAL DYNAMICS | Add 15.79% | 4,500 | 0.33 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Reduce 35.43% | −34,719 | −0.33 |
| ≡ | GLW – CORNING INC | Reduce 26.71% | −39,000 | −0.32 |
| ≡ | DENN – DENNYS CORP | Add 6.18% | 56,600 | −0.32 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Sell | −54,000 | −0.31 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Add 102.63% | 78,000 | 0.31 |
| ≡ | EBAY – EBAY INC | Reduce 45.21% | −33,000 | −0.30 |
| ≡ | MCO – MOODYS CORP | Sell | −3,500 | −0.29 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 23.73% | −14,000 | −0.28 |
| ≡ | BAX – BAXTER INTL INC | Reduce 5.18% | −17,000 | 0.28 |
| ≡ | DE – DEERE & CO | Reduce 33.33% | −5,250 | −0.27 |
| ≡ | SYY – SYSCO CORP | Add 29.31% | 17,000 | 0.26 |
| ≡ | RTX – RTX CORP | Reduce 36.83% | −18,888 | −0.25 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 20.00% | −48,000 | −0.23 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 28.63% | 67,850 | 0.21 |
| ≡ | NKE – NIKE INC | Add 42.19% | 27,000 | 0.21 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 6.15% | −4,000 | 0.21 |
| ≡ | HON – HONEYWELL INTL INC | Add 39.29% | 5,500 | 0.20 |
| ≡ | NDAQ – NASDAQ INC | Add 15.00% | 12,000 | 0.20 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 33.21% | −4,350 | −0.19 |
| ≡ | LKQ – LKQ CORP | Reduce 10.00% | −29,000 | 0.17 |
| ≡ | HOLOGIC INC | Add 27.78% | 25,000 | 0.17 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 15.66% | −4,150 | −0.16 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 12.60% | 39,842 | −0.15 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Reduce 26.32% | −35,000 | −0.13 |
| ≡ | V – VISA INC | Reduce 33.33% | −3,500 | −0.13 |
| ≡ | GATES INDUSTRIAL CORPRATIN P | Reduce 19.72% | −28,000 | −0.13 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Reduce 42.31% | −11,000 | −0.12 |
| ≡ | CSCO – CISCO SYS INC | Reduce 15.87% | −20,000 | −0.11 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Reduce 6.25% | −2,000 | 0.10 |
| ≡ | GM – GENERAL MTRS CO | Add 18.03% | 22,000 | 0.10 |
| ≡ | DOV – DOVER CORP | Reduce 8.56% | −2,482 | −0.10 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 41.94% | 52,000 | 0.09 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 27.20% | 51,400 | −0.09 |
| ≡ | EFX – EQUIFAX INC | Add 15.38% | 2,000 | 0.09 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Reduce 20.00% | −28,000 | −0.09 |
| ≡ | GHM – GRAHAM CORP | Reduce 18.27% | −4,660 | −0.09 |
| ≡ | OMC – OMNICOM GROUP INC | Add 5.32% | 5,000 | 0.09 |
| ≡ | PGNY – PROGYNY INC | Buy | 21,000 | 0.09 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Reduce 22.08% | −17,000 | −0.09 |
| ≡ | CTVA – CORTEVA INC | Reduce 9.18% | −14,960 | 0.08 |
| ≡ | EMN – EASTMAN CHEM CO | Add 6.32% | 4,221 | 0.08 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Reduce 5.41% | −8,000 | −0.08 |
| ≡ | HSIC – HENRY SCHEIN INC | Reduce 8.86% | −9,657 | −0.07 |
| ≡ | MDT – MEDTRONIC PLC | Reduce 10.64% | −10,000 | 0.07 |
| ≡ | FHB – FIRST HAWAIIAN INC | Reduce 19.05% | −12,000 | −0.06 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Reduce 20.00% | −15,000 | −0.06 |
| ≡ | TXN – TEXAS INSTRS INC | Add 6.98% | 1,500 | 0.05 |
| ≡ | META – META PLATFORMS INC | Reduce 13.04% | −600 | −0.05 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 6.67% | 500 | 0.05 |
| ≡ | TKR – TIMKEN CO | Reduce 23.53% | −4,000 | −0.04 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 14.63% | −3,000 | −0.04 |
| ≡ | BRC – BRADY CORP | Reduce 16.67% | −3,000 | −0.04 |
| ≡ | HOMB – HOME BANCSHARES INC | Reduce 16.67% | −10,000 | −0.04 |
| ≡ | GOOG – ALPHABET INC | Add 12.50% | 3,500 | −0.03 |
| ≡ | TNC – TENNANT CO | Add 18.95% | 1,800 | 0.03 |
| ≡ | AGCO – AGCO CORP | Reduce 13.79% | −2,000 | −0.03 |
| ≡ | PB – PROSPERITY BANCSHARES INC | Reduce 7.14% | −1,000 | −0.01 |
| ≡ | MSFT – MICROSOFT CORP | Add 5.26% | 500 | −0.01 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Reduce 15.15% | −8,216 | −0.01 |
| ≡ | WCC – WESCO INTL INC | Add 10.81% | 4,000 | −0.01 |
| ≡ | FDX – FEDEX CORP | Add 10.71% | 3,000 | 0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 7.89% | −1,200 | −0.00 |
| ≡ | CMI – CUMMINS INC | Add 6.67% | 750 | 0.00 |
| 0.78 |
| ≡ | CMI – CUMMINS INC | Reduce 55.00% | −13,750 | −0.69 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Sell | −103,000 | −0.63 |
| ≡ | GD – GENERAL DYNAMICS | Add 90.00% | 13,500 | 0.55 |
| ≡ | TGT – TARGET CORP | Add 48.00% | 24,000 | 0.43 |
| ≡ | WGO – WINNEBAGO INDS INC | Sell | −43,000 | −0.43 |
| ≡ | WCC – WESCO INTL INC | Reduce 33.70% | −18,807 | −0.42 |
| ≡ | NDAQ – NASDAQ INC | Add 35.59% | 21,000 | 0.36 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 23.30% | −57,405 | −0.34 |
| ≡ | AVTR – AVANTOR INC | Add 51.49% | 121,000 | 0.29 |
| ≡ | DE – DEERE & CO | Reduce 23.17% | −4,750 | −0.28 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 43.31% | 71,624 | 0.25 |
| ≡ | AXP – AMERICAN EXPRESS CO | Sell | −5,000 | −0.23 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 29.14% | −51,000 | −0.19 |
| ≡ | EFX – EQUIFAX INC | Add 62.50% | 5,000 | 0.18 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Sell | −13,000 | −0.18 |
| ≡ | LKQ – LKQ CORP | Add 16.00% | 40,000 | 0.18 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 16.36% | −27,000 | −0.18 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 21.15% | −5,500 | −0.17 |
| ≡ | HSIC – HENRY SCHEIN INC | Add 17.20% | 16,000 | 0.17 |
| ≡ | FISV – FISERV INC | Add 11.76% | 2,000 | 0.17 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 26.67% | 3,200 | 0.16 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 13.16% | 5,000 | 0.16 |
| ≡ | RTX – RTX CORP | Reduce 11.59% | −6,720 | −0.15 |
| ≡ | CSCO – CISCO SYS INC | Reduce 21.74% | −35,000 | −0.15 |
| ≡ | OMC – OMNICOM GROUP INC | Add 5.62% | 5,000 | −0.14 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 16.90% | −12,000 | −0.14 |
| ≡ | TNC – TENNANT CO | Buy | 9,500 | 0.14 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 10.59% | −9,239 | −0.13 |
| ≡ | DIS – DISNEY WALT CO | Reduce 12.42% | −19,500 | 0.12 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 19.70% | 73,074 | −0.12 |
| ≡ | APTV – APTIV PLC | Add 25.69% | 28,000 | 0.12 |
| ≡ | KFY – KORN FERRY | Reduce 5.59% | −4,200 | −0.12 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 6.98% | −18,000 | 0.12 |
| ≡ | GOOG – ALPHABET INC | Reduce 24.32% | −9,000 | −0.11 |
| ≡ | BLBD – BLUE BIRD CORP | Add 61.54% | 24,000 | 0.11 |
| ≡ | BAX – BAXTER INTL INC | Add 18.84% | 52,000 | −0.10 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Add 28.40% | 23,000 | 0.10 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Add 20.78% | 4,818 | 0.10 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 8.26% | 1,000 | 0.10 |
| ≡ | GM – GENERAL MTRS CO | Reduce 24.69% | −40,000 | −0.09 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 28.23% | −35,000 | −0.09 |
| ≡ | FDX – FEDEX CORP | Reduce 11.11% | −3,500 | −0.08 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Reduce 25.71% | −9,000 | −0.07 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 25.37% | 17,000 | −0.07 |
| ≡ | EBAY – EBAY INC | Add 10.61% | 7,000 | 0.06 |
| ≡ | GLW – CORNING INC | Reduce 12.57% | −21,000 | −0.06 |
| ≡ | PB – PROSPERITY BANCSHARES INC | Reduce 30.00% | −6,000 | −0.06 |
| ≡ | MLR – MILLER INDS INC TENN | Reduce 27.59% | −8,000 | −0.06 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Reduce 13.45% | −23,000 | −0.06 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Reduce 14.19% | −22,000 | 0.05 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Reduce 6.56% | −16,000 | −0.05 |
| ≡ | MCO – MOODYS CORP | Reduce 14.63% | −600 | −0.04 |
| ≡ | AGCO – AGCO CORP | Add 20.83% | 2,500 | 0.04 |
| ≡ | HOLOGIC INC | Add 5.88% | 5,000 | −0.04 |
| ≡ | META – META PLATFORMS INC | Reduce 11.54% | −600 | −0.03 |
| ≡ | MA – MASTERCARD INC | Reduce 16.54% | −793 | −0.03 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 16.67% | 20,000 | 0.03 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 6.56% | 4,000 | −0.03 |
| ≡ | BRC – BRADY CORP | Reduce 10.00% | −2,000 | −0.03 |
| ≡ | GATES INDUSTRIAL CORPRATIN P | Reduce 21.55% | −39,000 | −0.03 |
| ≡ | EMN – EASTMAN CHEM CO | Add 16.14% | 9,279 | −0.02 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 18.48% | −1,700 | −0.02 |
| ≡ | GHM – GRAHAM CORP | Reduce 29.17% | −10,500 | 0.02 |
| ≡ | USB – US BANCORP DEL | Reduce 8.66% | −15,500 | −0.02 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 8.27% | −17,500 | 0.02 |
| ≡ | MDT – MEDTRONIC PLC | Add 8.05% | 7,000 | −0.01 |
| ≡ | AAPL – APPLE INC | Reduce 11.54% | −1,500 | −0.01 |
| ≡ | HOMB – HOME BANCSHARES INC | Reduce 9.09% | −6,000 | −0.01 |
| ≡ | TKR – TIMKEN CO | Add 17.24% | 2,500 | 0.01 |
| ≡ | FHB – FIRST HAWAIIAN INC | Reduce 14.86% | −11,000 | −0.00 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Add 11.94% | 8,000 | −0.00 |
| ≡ | MHK – MOHAWK INDS INC | Add 30.35% | 16,300 | −0.00 |
| −0.48 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Reduce 39.20% | −106,624 | −0.48 |
| ≡ | DIS – DISNEY WALT CO | Add 31.93% | 38,000 | 0.47 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 29.50% | −88,500 | −0.44 |
| ≡ | FTV – FORTIVE CORP | Add 58.81% | 29,441 | 0.41 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 32.58% | 43,000 | 0.40 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 66.67% | −10,000 | −0.39 |
| ≡ | VNT – VONTIER CORPORATION | Add 50.49% | 103,000 | 0.38 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 46.99% | 78,000 | 0.35 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 37.50% | −16,500 | −0.34 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 71.74% | −33,000 | −0.34 |
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Sell | −10,000 | −0.33 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 33.68% | 65,000 | 0.32 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 26.67% | 8,000 | 0.31 |
| ≡ | MDT – MEDTRONIC PLC | Add 19.18% | 14,000 | 0.31 |
| ≡ | APTV – APTIV PLC | Add 32.93% | 27,000 | 0.31 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 27.27% | −4,500 | −0.30 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 25.22% | −7,818 | −0.30 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Reduce 27.66% | −39,000 | −0.28 |
| ≡ | EMN – EASTMAN CHEM CO | Add 19.79% | 9,500 | 0.26 |
| ≡ | KFY – KORN FERRY | Reduce 26.27% | −26,800 | −0.26 |
| ≡ | EBAY – EBAY INC | Reduce 35.29% | −36,000 | −0.24 |
| ≡ | WCC – WESCO INTL INC | Add 16.26% | 7,807 | 0.24 |
| ≡ | LKQ – LKQ CORP | Add 23.76% | 48,000 | 0.20 |
| ≡ | GD – GENERAL DYNAMICS | Add 36.36% | 4,000 | 0.20 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 23.61% | −51,000 | −0.20 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 23.33% | −2,800 | −0.19 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 34.51% | −28,300 | −0.19 |
| ≡ | GLW – CORNING INC | Reduce 21.23% | −45,000 | −0.18 |
| ≡ | FISV – FISERV INC | Add 30.77% | 4,000 | 0.17 |
| ≡ | HSIC – HENRY SCHEIN INC | Add 8.14% | 7,000 | 0.17 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Reduce 28.57% | −14,000 | −0.17 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Reduce 17.44% | −11,682 | −0.17 |
| ≡ | WNC – WABASH NATL CORP | Sell | −43,000 | −0.17 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 23.33% | 21,000 | 0.16 |
| ≡ | MCO – MOODYS CORP | Reduce 36.92% | −2,400 | −0.16 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 14.71% | 10,000 | 0.15 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 17.44% | −15,000 | 0.14 |
| ≡ | MSFT – MICROSOFT CORP | Add 35.71% | 2,500 | 0.14 |
| ≡ | CVS – CVS HEALTH CORP | Add 6.45% | 10,000 | 0.14 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 22.59% | 45,405 | 0.13 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 17.02% | −8,000 | −0.13 |
| ≡ | USB – US BANCORP DEL | Reduce 17.00% | −36,660 | −0.13 |
| ≡ | WGO – WINNEBAGO INDS INC | Reduce 24.56% | −14,000 | −0.12 |
| ≡ | TGT – TARGET CORP | Add 8.70% | 4,000 | 0.11 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 37.17% | 42,000 | −0.11 |
| ≡ | AGCO – AGCO CORP | Add 100.00% | 6,000 | 0.10 |
| ≡ | BRC – BRADY CORP | Reduce 33.33% | −10,000 | −0.09 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 11.88% | −11,761 | −0.08 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Reduce 18.18% | −12,000 | −0.08 |
| ≡ | FHB – FIRST HAWAIIAN INC | Reduce 26.00% | −26,000 | −0.08 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Reduce 13.70% | −38,741 | −0.08 |
| ≡ | GOOG – ALPHABET INC | Add 23.33% | 7,000 | 0.07 |
| ≡ | GM – GENERAL MTRS CO | Add 14.89% | 21,000 | 0.07 |
| ≡ | AVTR – AVANTOR INC | Reduce 19.30% | −56,184 | −0.06 |
| ≡ | HOMB – HOME BANCSHARES INC | Reduce 23.26% | −20,000 | −0.06 |
| ≡ | PB – PROSPERITY BANCSHARES INC | Reduce 28.57% | −8,000 | −0.06 |
| ≡ | RTX – RTX CORP | Reduce 17.14% | −12,000 | −0.05 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 25.08% | 60,605 | 0.05 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Reduce 21.18% | −18,000 | 0.05 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Reduce 7.95% | −7,000 | −0.04 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 16.92% | −1,100 | −0.04 |
| ≡ | HOLOGIC INC | Reduce 7.61% | −7,000 | −0.04 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Reduce 26.61% | −62,000 | −0.03 |
| ≡ | META – META PLATFORMS INC | Reduce 13.33% | −800 | −0.03 |
| ≡ | EFX – EQUIFAX INC | Reduce 20.00% | −2,000 | −0.03 |
| ≡ | CSCO – CISCO SYS INC | Reduce 8.52% | −15,000 | −0.03 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 10.37% | −1,400 | −0.03 |
| ≡ | AAPL – APPLE INC | Reduce 10.34% | −1,500 | −0.03 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 15.38% | 16,000 | −0.03 |
| ≡ | GATES INDUSTRIAL CORPRATIN P | Reduce 9.95% | −20,000 | −0.02 |
| ≡ | MLR – MILLER INDS INC TENN | Reduce 12.12% | −4,000 | −0.02 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Reduce 6.94% | −5,000 | 0.01 |
| ≡ | FA – FIRST ADVANTAGE | Reduce 9.59% | −7,000 | 0.01 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 8.48% | 29,000 | −0.01 |
| ≡ | MA – MASTERCARD INC | Reduce 5.89% | −300 | 0.00 |
| ≡ | FDX – FEDEX CORP | Add 14.55% | 4,000 | 0.00 |
| 0.48 |
| ≡ | HRL – HORMEL FOODS CORP | Sell | −84,000 | −0.48 |
| ≡ | WCC – WESCO INTL INC | Reduce 26.15% | −17,000 | −0.47 |
| ≡ | MIDD – MIDDLEBY CORP | Add 75.00% | 28,500 | 0.45 |
| ≡ | MDT – MEDTRONIC PLC | Reduce 28.43% | −29,000 | −0.43 |
| ≡ | FISV – FISERV INC | Buy | 13,000 | 0.34 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 13.79% | 2,000 | 0.32 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 28.52% | −77,000 | −0.31 |
| ≡ | VNT – VONTIER CORPORATION | Add 39.25% | 57,500 | 0.30 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 17.24% | 10,000 | 0.25 |
| ≡ | LKQ – LKQ CORP | Add 36.84% | 54,381 | 0.20 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 21.43% | −36,000 | −0.20 |
| ≡ | RTX – RTX CORP | Reduce 22.22% | −20,000 | −0.19 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 36.99% | −27,000 | −0.18 |
| ≡ | GM – GENERAL MTRS CO | Reduce 21.93% | −39,607 | −0.17 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 6.90% | 15,600 | −0.16 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 25.96% | −36,105 | −0.16 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 22.50% | −9,000 | −0.16 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 11.11% | 3,000 | 0.15 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Add 25.64% | 10,000 | 0.14 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 25.00% | −4,000 | −0.13 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 48.91% | −45,000 | −0.13 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Add 63.64% | 28,000 | 0.13 |
| ≡ | AGCO – AGCO CORP | Buy | 6,000 | 0.10 |
| ≡ | CMI – CUMMINS INC | Add 6.38% | 1,500 | 0.10 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 19.08% | 12,400 | 0.09 |
| ≡ | CBRE – CBRE GROUP INC | Add 7.50% | 6,000 | 0.09 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 7.63% | −3,636 | 0.09 |
| ≡ | KFY – KORN FERRY | Reduce 15.70% | −19,000 | −0.08 |
| ≡ | GLW – CORNING INC | Reduce 17.51% | −45,000 | 0.08 |
| ≡ | BAX – BAXTER INTL INC | Add 22.97% | 51,000 | 0.07 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.92% | −3,500 | −0.07 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 10.74% | −26,000 | −0.07 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Reduce 9.31% | −14,483 | −0.07 |
| ≡ | DENN – DENNYS CORP | Add 9.88% | 80,587 | −0.06 |
| ≡ | FA – FIRST ADVANTAGE | Add 28.07% | 16,000 | 0.06 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 11.41% | 17,000 | 0.06 |
| ≡ | CVS – CVS HEALTH CORP | Add 20.16% | 26,000 | −0.05 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 18.06% | 13,000 | 0.05 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 11.11% | −6,000 | −0.05 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 6.92% | −9,000 | 0.05 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Reduce 9.03% | −27,000 | −0.04 |
| ≡ | TKR – TIMKEN CO | Reduce 14.71% | −2,500 | −0.04 |
| ≡ | GOOG – ALPHABET INC | Reduce 21.05% | −8,000 | 0.03 |
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Reduce 16.67% | −2,000 | −0.03 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Reduce 18.52% | −20,000 | −0.03 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Add 29.41% | 15,000 | 0.03 |
| ≡ | GHM – GRAHAM CORP | Reduce 21.35% | −10,248 | −0.03 |
| ≡ | TGT – TARGET CORP | Add 12.20% | 5,000 | 0.02 |
| ≡ | META – META PLATFORMS INC | Reduce 7.69% | −500 | 0.02 |
| ≡ | WNC – WABASH NATL CORP | Add 13.16% | 5,000 | −0.02 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 7.98% | −26,000 | −0.01 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 18.87% | −5,000 | −0.01 |
| ≡ | EBAY – EBAY INC | Reduce 8.75% | −9,784 | 0.01 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Reduce 9.28% | −35,000 | 0.01 |
| ≡ | BRC – BRADY CORP | Reduce 18.92% | −7,000 | −0.01 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 13.00% | 13,000 | 0.01 |
| ≡ | MLR – MILLER INDS INC TENN | Reduce 15.38% | −6,000 | 0.00 |
| ≡ | DOV – DOVER CORP | Reduce 9.68% | −3,000 | 0.00 |
| 0.51 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 93.33% | 7,000 | 0.51 |
| ≡ | VNT – VONTIER CORPORATION | Add 38.21% | 40,500 | 0.47 |
| ≡ | GM – GENERAL MTRS CO | Reduce 35.73% | −100,393 | −0.36 |
| ≡ | FDX – FEDEX CORP | Add 20.00% | 4,500 | 0.32 |
| ≡ | KFY – KORN FERRY | Reduce 25.31% | −41,000 | −0.32 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 30.00% | −72,000 | −0.31 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 40.32% | −12,500 | −0.29 |
| ≡ | TGT – TARGET CORP | Reduce 32.79% | −20,000 | −0.28 |
| ≡ | DIS – DISNEY WALT CO | Reduce 14.39% | −20,000 | 0.27 |
| ≡ | ABM – ABM INDS INC | Add 18.35% | 44,953 | 0.26 |
| ≡ | EBAY – EBAY INC | Reduce 31.84% | −52,216 | −0.24 |
| ≡ | META – META PLATFORMS INC | Reduce 48.00% | −6,000 | −0.23 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 9.15% | −13,000 | −0.21 |
| ≡ | MCD – MCDONALDS CORP | Sell | −4,000 | −0.20 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Sell | −6,000 | −0.19 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 33.33% | −3,500 | −0.18 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Reduce 12.90% | −16,000 | −0.17 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Buy | 44,000 | 0.17 |
| ≡ | GOOG – ALPHABET INC | Reduce 19.15% | −9,000 | −0.17 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Reduce 5.92% | −5,346 | −0.16 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 15.89% | −17,000 | −0.15 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 10.37% | 14,000 | 0.15 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Reduce 24.39% | −10,000 | −0.15 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 24.77% | −27,000 | −0.15 |
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Reduce 38.46% | −7,500 | −0.14 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 20.83% | 10,000 | 0.14 |
| ≡ | CTVA – CORTEVA INC | Reduce 21.50% | −43,000 | −0.14 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Reduce 11.28% | −38,000 | −0.13 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 6.60% | −7,000 | 0.13 |
| ≡ | EFX – EQUIFAX INC | Reduce 25.93% | −3,500 | −0.13 |
| ≡ | CMI – CUMMINS INC | Reduce 24.19% | −7,500 | −0.12 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Add 15.52% | 9,000 | 0.11 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 10.56% | 36,000 | 0.11 |
| ≡ | DE – DEERE & CO | Add 7.89% | 1,500 | 0.10 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 18.75% | −30,000 | −0.10 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 20.59% | −3,500 | −0.09 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 5.12% | 11,000 | −0.08 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 35.92% | −51,580 | −0.08 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Add 16.33% | 40,000 | 0.07 |
| ≡ | RTX – RTX CORP | Reduce 6.25% | −6,000 | 0.07 |
| ≡ | BAX – BAXTER INTL INC | Reduce 10.84% | −27,000 | −0.07 |
| ≡ | V – VISA INC | Reduce 16.00% | −2,000 | −0.07 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 7.14% | −500 | −0.07 |
| ≡ | MA – MASTERCARD INC | Reduce 21.65% | −1,407 | −0.07 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Reduce 7.17% | −18,000 | −0.06 |
| ≡ | GATES INDUSTRIAL CORPRATIN P | Reduce 13.56% | −32,000 | 0.06 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 26.83% | 22,000 | 0.05 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 15.91% | 27,597 | 0.05 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 8.57% | −1,500 | −0.05 |
| ≡ | MCO – MOODYS CORP | Reduce 7.14% | −500 | −0.04 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Add 13.70% | 10,000 | −0.04 |
| ≡ | BRC – BRADY CORP | Reduce 7.50% | −3,000 | −0.04 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 35.14% | 26,000 | 0.04 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 5.88% | 4,000 | 0.03 |
| ≡ | GHM – GRAHAM CORP | Reduce 35.01% | −25,859 | −0.02 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 5.84% | −15,000 | −0.02 |
| ≡ | WNC – WABASH NATL CORP | Reduce 20.83% | −10,000 | −0.02 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Reduce 9.30% | −4,000 | 0.02 |
| ≡ | AVTR – AVANTOR INC | Reduce 6.61% | −20,816 | 0.02 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Add 15.91% | 7,000 | −0.01 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 5.51% | −19,000 | 0.01 |
| ≡ | MLR – MILLER INDS INC TENN | Reduce 11.36% | −5,000 | 0.01 |
| ≡ | OMC – OMNICOM GROUP INC | Reduce 8.16% | −8,000 | −0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 44.44% | −6,000 | −0.53 |
| ≡ | SHYFT GROUP INC | Sell | −190,000 | −0.51 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Buy | 245,000 | 0.50 |
| ≡ | EFX – EQUIFAX INC | Reduce 56.45% | −17,500 | −0.46 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 28.67% | −43,000 | −0.41 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 43.68% | −107,895 | −0.40 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 16.90% | 9,635 | 0.34 |
| ≡ | GM – GENERAL MTRS CO | Add 11.07% | 28,000 | 0.33 |
| ≡ | EBAY – EBAY INC | Reduce 17.17% | −34,000 | −0.33 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 62.50% | −10,000 | −0.32 |
| ≡ | MCD – MCDONALDS CORP | Reduce 60.00% | −6,000 | −0.31 |
| ≡ | V – VISA INC | Reduce 40.48% | −8,500 | −0.31 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 8.60% | 19,000 | 0.26 |
| ≡ | BAX – BAXTER INTL INC | Add 12.16% | 27,000 | 0.26 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 13.66% | 31,000 | 0.23 |
| ≡ | MA – MASTERCARD INC | Reduce 35.00% | −3,500 | −0.22 |
| ≡ | USB – US BANCORP DEL | Reduce 14.42% | −36,340 | 0.21 |
| ≡ | WCC – WESCO INTL INC | Reduce 5.41% | −2,000 | 0.17 |
| ≡ | KTB – KONTOOR BRANDS INC | Sell | −33,000 | −0.17 |
| ≡ | DENN – DENNYS CORP | Reduce 10.60% | −99,187 | 0.17 |
| ≡ | FA – FIRST ADVANTAGE | Add 185.00% | 37,000 | 0.16 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 13.02% | −7,163 | 0.16 |
| ≡ | WGO – WINNEBAGO INDS INC | Reduce 25.10% | −19,105 | −0.15 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 9.70% | −15,420 | 0.14 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 9.54% | −7,808 | −0.14 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 13.47% | −40,000 | 0.13 |
| ≡ | GLW – CORNING INC | Add 9.83% | 23,000 | 0.12 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 18.46% | −6,000 | −0.12 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Reduce 7.73% | −3,686 | −0.12 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Add 6.36% | 15,000 | 0.12 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 11.44% | 35,000 | 0.11 |
| ≡ | META – META PLATFORMS INC | Reduce 19.35% | −3,000 | −0.11 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 11.70% | −5,500 | 0.11 |
| ≡ | GHM – GRAHAM CORP | Reduce 29.76% | −31,292 | −0.11 |
| ≡ | FDX – FEDEX CORP | Add 28.57% | 5,000 | 0.11 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 11.40% | 22,000 | 0.09 |
| ≡ | GOOG – ALPHABET INC | Reduce 14.55% | −8,000 | −0.08 |
| ≡ | CTVA – CORTEVA INC | Add 8.70% | 16,000 | 0.08 |
| ≡ | IVZ – INVESCO LTD | Reduce 14.59% | −91,054 | 0.06 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 10.62% | −20,597 | 0.06 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 13.04% | −12,000 | 0.06 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 23.91% | −5,500 | −0.06 |
| ≡ | MCO – MOODYS CORP | Reduce 22.22% | −2,000 | −0.05 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 20.51% | −8,000 | −0.05 |
| ≡ | AAPL – APPLE INC | Reduce 14.71% | −2,500 | −0.04 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 15.79% | −30,000 | −0.04 |
| ≡ | WNC – WABASH NATL CORP | Reduce 15.79% | −9,000 | 0.04 |
| ≡ | FHB – FIRST HAWAIIAN INC | Reduce 13.27% | −15,000 | 0.04 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Add 5.80% | 4,000 | 0.03 |
| ≡ | ABM – ABM INDS INC | Reduce 9.93% | −27,000 | −0.03 |
| ≡ | MLR – MILLER INDS INC TENN | Reduce 7.95% | −3,798 | −0.03 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Reduce 17.11% | −18,654 | −0.02 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Reduce 14.71% | −10,000 | −0.02 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 19.23% | −2,500 | −0.02 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Reduce 12.68% | −18,000 | −0.02 |
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Reduce 7.14% | −1,500 | −0.01 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 7.89% | 6,000 | −0.01 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 8.39% | −13,000 | 0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 17.65% | −1,500 | 0.01 |
| ≡ | LKQ – LKQ CORP | Add 6.97% | 9,619 | −0.01 |
| 0.54 |
| ≡ | WCC – WESCO INTL INC | Reduce 16.48% | −7,300 | −0.44 |
| ≡ | CMI – CUMMINS INC | Reduce 17.95% | −7,000 | −0.42 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 38.85% | 54,000 | 0.41 |
| ≡ | TGT – TARGET CORP | Add 51.22% | 21,000 | 0.39 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Add 36.67% | 11,000 | 0.39 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 54.55% | 6,000 | 0.38 |
| ≡ | EFX – EQUIFAX INC | Add 63.16% | 12,000 | 0.38 |
| ≡ | HOLOGIC INC | Add 69.81% | 37,000 | 0.38 |
| ≡ | INTC – INTEL CORP | Reduce 27.88% | −46,000 | −0.29 |
| ≡ | CVS – CVS HEALTH CORP | Add 12.32% | 17,000 | 0.26 |
| ≡ | MHK – MOHAWK INDS INC | Add 30.86% | 25,000 | 0.24 |
| ≡ | CSCO – CISCO SYS INC | Reduce 18.75% | −39,000 | −0.24 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 28.99% | 12,360 | 0.23 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Add 28.65% | 55,000 | 0.23 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Add 73.29% | 46,099 | 0.23 |
| ≡ | LKQ – LKQ CORP | Add 31.43% | 33,000 | 0.23 |
| ≡ | OMC – OMNICOM GROUP INC | Add 54.84% | 34,000 | 0.23 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 35.42% | 8,500 | 0.23 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 20.71% | 17,500 | 0.22 |
| ≡ | KMB – KIMBERLY CLARK CORP | Add 27.07% | 9,800 | 0.22 |
| ≡ | PB – PROSPERITY BANCSHARES INC | Add 9.57% | 9,000 | 0.22 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 75.97% | 98,000 | 0.22 |
| ≡ | EMN – EASTMAN CHEM CO | Add 46.67% | 17,500 | 0.20 |
| ≡ | KTB – KONTOOR BRANDS INC | Reduce 28.26% | −13,000 | −0.15 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Reduce 12.24% | −6,000 | −0.14 |
| ≡ | FDX – FEDEX CORP | Reduce 22.22% | −5,000 | −0.12 |
| ≡ | V – VISA INC | Reduce 14.29% | −3,500 | −0.12 |
| ≡ | WGO – WINNEBAGO INDS INC | Reduce 21.23% | −20,517 | −0.12 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 10.67% | 29,500 | 0.11 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 21.28% | 10,000 | −0.11 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 10.00% | −3,000 | −0.10 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 8.91% | −9,000 | −0.10 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 24.24% | −48,000 | −0.10 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Add 15.45% | 19,000 | 0.09 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 16.32% | 31,000 | −0.09 |
| ≡ | DENN – DENNYS CORP | Add 28.04% | 205,000 | −0.09 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 5.94% | −12,000 | −0.09 |
| ≡ | CTVA – CORTEVA INC | Add 22.67% | 34,000 | 0.08 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 6.98% | 22,000 | 0.08 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 13.45% | 23,000 | −0.08 |
| ≡ | BAX – BAXTER INTL INC | Add 24.02% | 43,000 | 0.07 |
| ≡ | KFY – KORN FERRY | Add 5.19% | 8,000 | 0.07 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Add 17.50% | 7,000 | 0.07 |
| ≡ | SLB – SCHLUMBERGER LTD | Reduce 16.67% | −27,000 | 0.07 |
| ≡ | WESTROCK CO | Reduce 18.06% | −49,300 | 0.07 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.33% | −5,000 | 0.06 |
| ≡ | GLW – CORNING INC | Add 9.35% | 20,000 | 0.06 |
| ≡ | DE – DEERE & CO | Add 5.71% | 1,000 | 0.06 |
| ≡ | RTX – RAYTHEON TECHNOLOGIES CORP | Add 30.14% | 22,000 | 0.06 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 6.90% | −1,000 | 0.06 |
| ≡ | DIS – DISNEY WALT CO | Add 7.75% | 10,000 | −0.06 |
| ≡ | META – META PLATFORMS INC | Reduce 6.06% | −1,000 | 0.05 |
| ≡ | MA – MASTERCARD INC | Reduce 9.09% | −1,000 | 0.04 |
| ≡ | BLBD – BLUE BIRD CORP | Add 8.90% | 13,000 | 0.03 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Reduce 18.82% | −16,000 | 0.03 |
| ≡ | GATES INDUSTRIAL CORPRATIN P | Add 11.82% | 26,000 | 0.03 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Add 10.90% | 4,686 | 0.03 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 5.88% | −1,000 | 0.03 |
| ≡ | SHYFT GROUP INC | Add 58.33% | 70,000 | 0.03 |
| ≡ | BRC – BRADY CORP | Reduce 15.25% | −7,200 | 0.02 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Add 21.65% | 42,000 | 0.02 |
| ≡ | GHM – GRAHAM CORP | Reduce 19.03% | −24,709 | 0.02 |
| ≡ | MLR – MILLER INDS INC TENN | Reduce 24.13% | −15,202 | 0.02 |
| ≡ | TKR – TIMKEN CO | Add 9.68% | 1,500 | 0.01 |
| ≡ | WNC – WABASH NATL CORP | Add 11.76% | 6,000 | 0.01 |
| ≡ | FA – FIRST ADVANTAGE | Buy | 20,000 | 0.00 |
| −0.77 |
| ≡ | GOOG – ALPHABET INC | Reduce 46.43% | −52,000 | −0.75 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 11.58% | −138,750 | −0.72 |
| ≡ | ORCL – ORACLE CORP | Sell | −46,000 | −0.63 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 74.19% | 69,000 | 0.51 |
| ≡ | DE – DEERE & CO | Add 105.88% | 9,000 | 0.51 |
| ≡ | AVTR – AVANTOR INC | Add 117.02% | 165,000 | 0.50 |
| ≡ | AAPL – APPLE INC | Reduce 52.78% | −19,000 | −0.46 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 48.63% | −35,500 | −0.46 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Reduce 56.00% | −42,000 | −0.46 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 50.00% | −13,000 | −0.45 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 39.64% | −55,500 | −0.44 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 45.11% | −106,000 | −0.44 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 27.03% | −30,000 | −0.43 |
| ≡ | IVZ – INVESCO LTD | Add 12.01% | 68,000 | 0.37 |
| ≡ | CMI – CUMMINS INC | Add 23.81% | 7,500 | 0.36 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Add 36.67% | 33,000 | 0.36 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Add 10.43% | 17,000 | 0.36 |
| ≡ | CTVA – CORTEVA INC | Add 20.97% | 26,000 | 0.36 |
| ≡ | KFY – KORN FERRY | Add 33.91% | 39,000 | 0.35 |
| ≡ | AXP – AMERICAN EXPRESS CO | Add 25.81% | 8,000 | 0.35 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 31.82% | 3,500 | 0.35 |
| ≡ | INTC – INTEL CORP | Reduce 34.26% | −86,000 | −0.28 |
| ≡ | WGO – WINNEBAGO INDS INC | Reduce 27.14% | −36,000 | −0.28 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 31.23% | −19,360 | −0.28 |
| ≡ | BAX – BAXTER INTL INC | Reduce 27.53% | −68,000 | −0.27 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Reduce 7.33% | −11,000 | −0.27 |
| ≡ | WESTROCK CO | Reduce 19.00% | −64,050 | −0.27 |
| ≡ | ABM – ABM INDS INC | Add 18.22% | 41,000 | 0.21 |
| ≡ | CVS – CVS HEALTH CORP | Add 16.95% | 20,000 | 0.21 |
| ≡ | GM – GENERAL MTRS CO | Add 9.50% | 21,000 | 0.20 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Add 20.00% | 11,000 | 0.20 |
| ≡ | FITB – FIFTH THIRD BANCORP | Add 6.45% | 18,000 | 0.20 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Add 15.48% | 5,362 | 0.20 |
| ≡ | DOV – DOVER CORP | Add 50.00% | 10,000 | 0.18 |
| ≡ | BLBD – BLUE BIRD CORP | Add 23.73% | 28,000 | 0.17 |
| ≡ | SHYFT GROUP INC | Add 10.09% | 11,000 | 0.17 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Reduce 39.34% | −48,000 | −0.15 |
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Reduce 30.00% | −9,000 | −0.14 |
| ≡ | HOLOGIC INC | Reduce 5.36% | −3,000 | −0.14 |
| ≡ | KMB – KIMBERLY CLARK CORP | Reduce 19.56% | −8,800 | −0.13 |
| ≡ | META – META PLATFORMS INC | Reduce 36.54% | −9,500 | −0.13 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 13.90% | −30,997 | −0.13 |
| ≡ | RTX – RAYTHEON TECHNOLOGIES CORP | Reduce 5.19% | −4,000 | −0.12 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 12.00% | −27,000 | −0.12 |
| ≡ | WCC – WESCO INTL INC | Reduce 26.04% | −15,600 | −0.12 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Add 5.82% | 18,523 | −0.11 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 17.66% | 41,500 | 0.06 |
| ≡ | DIS – DISNEY WALT CO | Add 10.26% | 12,000 | 0.06 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 5.52% | −10,000 | 0.05 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 24.96% | −63,200 | 0.05 |
| ≡ | DENN – DENNYS CORP | Reduce 5.92% | −46,000 | 0.05 |
| ≡ | EBAY – EBAY INC | Reduce 6.16% | −13,000 | 0.05 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 9.09% | −3,000 | 0.04 |
| ≡ | USB – US BANCORP DEL | Add 12.15% | 26,000 | 0.04 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 14.55% | −8,000 | 0.04 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Add 20.96% | 10,901 | 0.03 |
| ≡ | FDX – FEDEX CORP | Reduce 15.09% | −4,000 | 0.03 |
| ≡ | OMC – OMNICOM GROUP INC | Reduce 6.06% | −4,000 | 0.03 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Add 5.26% | 1,500 | 0.03 |
| ≡ | MA – MASTERCARD INC | Reduce 8.33% | −1,000 | 0.02 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 53.33% | 24,000 | 0.02 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Reduce 10.42% | −5,000 | 0.02 |
| ≡ | MCO – MOODYS CORP | Reduce 10.00% | −1,000 | 0.02 |
| ≡ | FHB – FIRST HAWAIIAN INC | Add 31.33% | 26,000 | 0.01 |
| ≡ | TKR – TIMKEN CO | Reduce 8.82% | −1,500 | 0.01 |