$8.35 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1575 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $148,204,000 | +3.7% | 704,622 | +0.4% | 1.78% | +5.4% |
| AMZN | Buy | Amazon.Com Inc | $130,109,000 | +19.2% | 41,321 | +4.4% | 1.56% | +21.2% |
| FB | Sell | Facebook Inc | $123,082,000 | +13.3% | 469,955 | -1.8% | 1.47% | +15.2% |
| ADBE | Sell | Adobe Inc | $109,883,000 | +11.7% | 224,052 | -0.8% | 1.32% | +13.5% |
| GOOGL | Buy | Alphabet Inc Class A | $107,972,000 | +5.7% | 73,670 | +2.3% | 1.29% | +7.5% |
| AAPL | Buy | Apple Computer Inc | $100,848,000 | +20.4% | 870,799 | +279.3% | 1.21% | +22.4% |
| JNJ | Buy | Johnson & Johnson | $99,926,000 | +6.1% | 671,179 | +0.3% | 1.20% | +7.9% |
| PG | Buy | Procter & Gamble Co | $97,384,000 | +18.4% | 700,644 | +1.8% | 1.17% | +20.4% |
| VZ | Buy | Verizon Communications | $96,115,000 | +13.7% | 1,615,629 | +5.4% | 1.15% | +15.6% |
| MRK | Buy | Merck and Co Inc | $93,677,000 | +9.0% | 1,129,307 | +1.6% | 1.12% | +10.8% |
| WMT | Buy | Walmart Inc | $93,416,000 | +23.7% | 667,678 | +5.9% | 1.12% | +25.9% |
| INTU | Sell | Intuit Inc | $85,985,000 | +7.8% | 263,585 | -2.1% | 1.03% | +9.6% |
| ORCL | Buy | Oracle Systems Corp | $85,634,000 | +9.6% | 1,434,398 | +1.4% | 1.03% | +11.4% |
| AVGO | Buy | Broadcom Inc | $83,920,000 | +141.7% | 230,343 | +109.4% | 1.00% | +145.7% |
| PEP | Buy | Pepsico Inc | $81,671,000 | +7.9% | 589,248 | +2.9% | 0.98% | +9.6% |
| ACN | Sell | Accenture PLC Ireland | $81,304,000 | -2.6% | 359,766 | -7.4% | 0.97% | -0.9% |
| SNPS | Sell | Synopsys Inc | $78,441,000 | +7.3% | 366,574 | -2.3% | 0.94% | +9.0% |
| T | Buy | AT&T | $77,437,000 | -0.3% | 2,716,081 | +5.7% | 0.93% | +1.4% |
| LLY | Sell | Lilly Eli Co | $76,848,000 | -10.6% | 519,166 | -0.9% | 0.92% | -9.1% |
| MDT | Sell | Medtronic PLC Shares | $76,221,000 | +12.2% | 733,447 | -1.0% | 0.91% | +14.1% |
| TGT | Buy | Target Corp | $73,629,000 | +43.9% | 467,720 | +9.6% | 0.88% | +46.3% |
| TXN | Buy | Texas Instruments | $73,334,000 | +14.0% | 513,570 | +1.4% | 0.88% | +15.8% |
| PFE | Sell | Pfizer Inc | $72,668,000 | +10.5% | 1,980,039 | -1.6% | 0.87% | +12.3% |
| COST | Buy | Costco Wholesale Corp | $72,085,000 | +22.2% | 203,055 | +4.3% | 0.86% | +24.3% |
| NEM | Buy | Newmont Corp | $69,721,000 | +5.5% | 1,098,815 | +2.7% | 0.84% | +7.3% |
| ABT | Buy | Abbott Labs | $67,106,000 | +75.1% | 616,598 | +47.1% | 0.80% | +78.3% |
| HD | Buy | Home Depot | $65,396,000 | +11.8% | 235,478 | +0.8% | 0.78% | +13.6% |
| BMY | Buy | Bristol Myers Squibb | $65,168,000 | +27.5% | 1,080,894 | +24.4% | 0.78% | +29.7% |
| CHTR | Buy | Charter Comm Inc | $62,061,000 | +63.6% | 99,401 | +33.6% | 0.74% | +66.2% |
| CDNS | Buy | Cadence Design System | $61,537,000 | +14.8% | 577,106 | +3.3% | 0.74% | +16.6% |
| V | Buy | Visa Inc | $60,906,000 | +198.0% | 304,568 | +187.9% | 0.73% | +202.9% |
| ZTS | Sell | Zoetis Inc | $60,769,000 | +19.5% | 367,466 | -1.0% | 0.73% | +21.5% |
| RSG | Buy | Republic Services Inc | $57,341,000 | +14.7% | 614,246 | +0.8% | 0.69% | +16.6% |
| PGR | Sell | Progressive Corp | $56,284,000 | +13.1% | 594,519 | -4.3% | 0.67% | +15.0% |
| NEE | Buy | Nextera Energy Inc | $55,549,000 | +31.0% | 200,131 | +13.3% | 0.66% | +33.0% |
| WM | Sell | Waste Management Inc | $55,102,000 | +0.3% | 486,889 | -6.1% | 0.66% | +2.0% |
| SYK | Sell | Stryker Corp | $54,809,000 | +15.2% | 263,032 | -0.4% | 0.66% | +17.1% |
| CMCSA | Sell | Comcast Corp | $54,618,000 | +18.1% | 1,180,657 | -0.5% | 0.65% | +20.0% |
| TMUS | Buy | T-Mobile US Inc | $54,601,000 | +661.9% | 477,442 | +593.9% | 0.65% | +678.6% |
| CL | Buy | Colgate Palmolive Co | $54,086,000 | +11.1% | 701,027 | +5.5% | 0.65% | +12.9% |
| INTC | Buy | Intel Corp | $53,110,000 | -10.4% | 1,025,670 | +3.5% | 0.64% | -9.0% |
| TMO | Buy | Thermo Electron Co | $52,523,000 | +87.6% | 118,957 | +54.0% | 0.63% | +90.6% |
| AMGN | Buy | Amgen Inc | $51,873,000 | +12.5% | 204,091 | +4.4% | 0.62% | +14.4% |
| EA | Buy | Electronic Arts Inc | $51,627,000 | +107.9% | 395,880 | +110.5% | 0.62% | +110.9% |
| KR | Buy | Kroger Co | $51,513,000 | +23.2% | 1,519,073 | +23.0% | 0.62% | +25.2% |
| CLX | Buy | Clorox Co | $51,238,000 | -0.2% | 243,790 | +4.1% | 0.61% | +1.5% |
| TTWO | Buy | Take-2 Interactive | $50,606,000 | +50.8% | 306,289 | +27.4% | 0.61% | +53.4% |
| HSY | Buy | The Hershey Foods | $50,198,000 | +11.7% | 350,195 | +1.0% | 0.60% | +13.4% |
| CTXS | Buy | Citrix Systems Inc | $49,341,000 | -0.8% | 358,292 | +6.5% | 0.59% | +0.9% |
| ATVI | Buy | Activision Blizzard Inc | $49,139,000 | +2134.6% | 607,022 | +1995.3% | 0.59% | +2165.4% |
| CHRW | Buy | CH Robinson World Wide | $48,665,000 | +46.3% | 476,218 | +13.2% | 0.58% | +48.7% |
| EXPD | Buy | Expeditors Int'l Wash | $48,285,000 | +22.6% | 533,410 | +3.0% | 0.58% | +24.6% |
| DOX | Buy | Amdocs Ltd Ord | $47,638,000 | -4.2% | 829,756 | +1.6% | 0.57% | -2.6% |
| FICO | Buy | Fair Isaac and Co | $47,383,000 | +82.8% | 111,388 | +79.7% | 0.57% | +86.2% |
| JBHT | Buy | Hunt (JB) Transport | $46,327,000 | +24.4% | 366,564 | +18.4% | 0.56% | +26.4% |
| ANSS | Buy | Ansys Inc | $45,792,000 | +23.5% | 139,936 | +10.1% | 0.55% | +25.6% |
| UNH | Buy | Unitedhealth Group Inc | $44,641,000 | +7.3% | 143,182 | +1.5% | 0.54% | +9.2% |
| RGLD | Sell | Royal Gold Inc | $42,940,000 | -7.1% | 357,314 | -3.9% | 0.51% | -5.5% |
| BKNG | Sell | Booking Holdings Inc | $42,314,000 | -2.1% | 24,735 | -8.9% | 0.51% | -0.4% |
| RNR | Sell | Renaissance Holdings Ltd | $42,044,000 | -0.9% | 247,690 | -0.2% | 0.50% | +0.8% |
| ADP | Sell | Automatic Data Processing | $41,518,000 | -13.1% | 297,635 | -7.3% | 0.50% | -11.7% |
| AKAM | Buy | Akamai Technologies | $41,520,000 | +18.7% | 375,603 | +15.0% | 0.50% | +20.6% |
| JAZZ | Sell | Jazz Pharmaceuticals | $41,002,000 | +16.0% | 287,540 | -10.2% | 0.49% | +18.0% |
| AJG | Buy | Gallagher Arthur J & C | $40,867,000 | +11.8% | 387,067 | +3.2% | 0.49% | +13.7% |
| CHE | Sell | Chemed Corp | $40,880,000 | -0.4% | 85,102 | -6.5% | 0.49% | +1.2% |
| WEC | Buy | WEC Energy Corp | $40,910,000 | +137.8% | 422,176 | +115.1% | 0.49% | +141.4% |
| ODFL | Buy | Old Dominion Freight | $40,697,000 | +13.0% | 224,938 | +5.9% | 0.49% | +15.1% |
| CASY | Buy | Caseys General Stores Inc | $40,495,000 | +21.8% | 227,939 | +2.5% | 0.48% | +23.7% |
| CSGP | Buy | Costar Group Inc | $40,066,000 | +20.3% | 47,218 | +0.7% | 0.48% | +22.1% |
| MPWR | Buy | Monolithic Power Sys Inc | $39,345,000 | +154.8% | 140,706 | +116.0% | 0.47% | +158.8% |
| TYL | Buy | Tyler Technologies Inc | $39,120,000 | +23.1% | 112,229 | +22.5% | 0.47% | +25.1% |
| IBM | Sell | Int'l Business Machines | $38,462,000 | -7.0% | 316,116 | -7.7% | 0.46% | -5.3% |
| CABO | Buy | Cable One Inc | $38,389,000 | +22.1% | 20,360 | +14.9% | 0.46% | +24.0% |
| SUI | Sell | Sun Comm Inc | $38,234,000 | -2.2% | 271,904 | -5.6% | 0.46% | -0.7% |
| SJM | Buy | JM Smucker Co | $37,163,000 | +11.7% | 321,692 | +2.3% | 0.44% | +13.5% |
| MCK | Sell | McKesson Corp | $36,813,000 | -8.6% | 247,181 | -5.8% | 0.44% | -7.0% |
| HRL | Buy | Hormel Foods Corp | $36,606,000 | +45.7% | 748,715 | +43.9% | 0.44% | +48.3% |
| AWK | Buy | American Water Works | $36,353,000 | +74.9% | 250,911 | +55.4% | 0.44% | +77.6% |
| WLTW | Sell | Willis Towers Watson | $35,891,000 | +2.1% | 171,869 | -3.8% | 0.43% | +3.9% |
| MA | Buy | Mastercard Inc Class A | $35,800,000 | +36.9% | 105,862 | +19.7% | 0.43% | +39.3% |
| MMC | Sell | Marsh & McLennan | $34,966,000 | -1.1% | 304,843 | -7.4% | 0.42% | +0.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $34,854,000 | +39.7% | 128,080 | +49.1% | 0.42% | +42.2% |
| PLD | Sell | Prologis Tr | $34,894,000 | +3.8% | 346,780 | -3.7% | 0.42% | +5.6% |
| EXC | Sell | Exelon Corp | $34,695,000 | -10.3% | 970,195 | -8.9% | 0.42% | -8.8% |
| MO | Buy | Altria Group Inc | $34,619,000 | +166.1% | 895,900 | +170.3% | 0.42% | +171.2% |
| AEE | Buy | Ameren Corporation | $34,602,000 | +16.2% | 437,546 | +3.4% | 0.42% | +18.2% |
| G | Sell | Genpact Limited | $34,630,000 | -21.5% | 889,036 | -26.4% | 0.42% | -20.2% |
| AON | Sell | Aon PLC Reg Sh | $34,381,000 | -0.0% | 166,649 | -6.7% | 0.41% | +1.7% |
| VRSN | Buy | Verisign Inc | $33,100,000 | +39.4% | 161,577 | +40.7% | 0.40% | +41.8% |
| DTE | Sell | DTE Holdings Inc | $33,018,000 | +3.6% | 287,007 | -3.2% | 0.40% | +5.6% |
| MAA | Sell | Mid-Amer Apart Cmty | $32,833,000 | -16.1% | 283,155 | -17.0% | 0.39% | -14.8% |
| TEAM | Buy | Atlassian Corp Plc | $32,034,000 | +15.6% | 176,207 | +14.6% | 0.38% | +17.8% |
| ICE | Sell | IntercontinentalExchange Grp | $31,965,000 | +6.2% | 319,480 | -2.8% | 0.38% | +7.9% |
| HUM | Sell | Humana Inc | $31,681,000 | -5.5% | 76,540 | -11.5% | 0.38% | -3.8% |
| GIS | Sell | General Mills | $31,516,000 | -8.9% | 510,946 | -8.9% | 0.38% | -7.4% |
| FLO | Buy | Flowers Foods Inc | $31,469,000 | +15.4% | 1,293,351 | +6.1% | 0.38% | +17.4% |
| COO | Sell | Cooper Companies Inc | $30,939,000 | +11.4% | 91,772 | -6.2% | 0.37% | +13.5% |
| CERN | Buy | Cerner Corp | $30,977,000 | +25.8% | 428,502 | +19.3% | 0.37% | +27.9% |
| CMS | Buy | CMS Energy Corp | $30,896,000 | +9.1% | 503,102 | +3.8% | 0.37% | +10.8% |
| EBAY | Sell | EBAY Inc | $30,648,000 | -17.2% | 588,245 | -16.7% | 0.37% | -15.8% |
| ECL | Buy | Ecolab Inc | $30,492,000 | +157.9% | 152,579 | +156.8% | 0.36% | +162.6% |
| MDLZ | Sell | Mondelez Int'l | $30,351,000 | +10.0% | 528,290 | -2.1% | 0.36% | +12.0% |
| DHR | Buy | Danaher Corp | $29,986,000 | +37.6% | 139,249 | +13.0% | 0.36% | +39.7% |
| REGN | Buy | Regeneron Pharm | $29,745,000 | +18.7% | 53,134 | +32.2% | 0.36% | +20.7% |
| LSTR | Buy | Landstar Sys Inc | $29,407,000 | +17.6% | 234,328 | +5.2% | 0.35% | +19.3% |
| GLOB | New | Globants S A | $29,217,000 | – | 163,017 | +100.0% | 0.35% | – |
| MSI | Sell | Motorola Solutions Inc | $28,691,000 | -18.1% | 182,961 | -26.8% | 0.34% | -16.7% |
| ELS | Sell | Equity Lifestyle Properties | $28,274,000 | -7.0% | 461,231 | -5.2% | 0.34% | -5.3% |
| SGEN | New | Seagan Inc | $28,145,000 | – | 143,816 | +100.0% | 0.34% | – |
| EPAM | Buy | EPAM Systems | $27,340,000 | +439.6% | 84,567 | +320.7% | 0.33% | +446.7% |
| RE | Sell | Everest Re Group | $27,416,000 | -15.1% | 138,778 | -11.4% | 0.33% | -13.9% |
| ED | Buy | Consolidated Edison | $26,162,000 | +9.3% | 336,264 | +1.1% | 0.31% | +11.0% |
| NVDA | Buy | Nvidia Corp | $26,116,000 | +923.4% | 48,252 | +618.5% | 0.31% | +943.3% |
| PNW | Sell | Pinnacle West Capital Corp | $25,952,000 | +1.0% | 348,091 | -0.7% | 0.31% | +2.6% |
| BAX | Sell | Baxter Int'l Inc | $25,787,000 | -6.8% | 320,648 | -0.2% | 0.31% | -5.2% |
| BIIB | Buy | Biogen Inc | $25,554,000 | +50.0% | 90,077 | +41.5% | 0.31% | +52.2% |
| PSA | Sell | Public Storage Inc | $25,553,000 | +13.6% | 114,727 | -2.2% | 0.31% | +15.5% |
| EQIX | Buy | Equinix Common Stock REIT | $25,406,000 | +10.3% | 33,422 | +1.9% | 0.30% | +12.2% |
| AZO | Sell | Autozone Inc | $23,704,000 | -8.0% | 20,127 | -11.9% | 0.28% | -6.6% |
| KO | Sell | Coca Cola Co | $23,394,000 | -12.2% | 473,838 | -20.5% | 0.28% | -10.8% |
| XEL | Buy | Xcel Energy Inc | $23,245,000 | +41.5% | 336,823 | +28.2% | 0.28% | +43.3% |
| CRM | Sell | Salesforce Com Inc | $22,588,000 | -12.3% | 89,871 | -34.6% | 0.27% | -10.6% |
| SWKS | Buy | Skyworks Solutions | $22,540,000 | +364.0% | 154,914 | +307.8% | 0.27% | +373.7% |
| BDX | Sell | Becton Dickinson & Co | $22,352,000 | -3.0% | 96,059 | -0.2% | 0.27% | -1.1% |
| QGEN | New | Qiagen NV Ord | $22,296,000 | – | 426,611 | +100.0% | 0.27% | – |
| K | Sell | Kellogg Co | $21,713,000 | -3.3% | 336,145 | -1.1% | 0.26% | -1.5% |
| CPRT | Buy | Copart Inc | $21,586,000 | +71.8% | 205,255 | +36.0% | 0.26% | +75.0% |
| HRC | Sell | Hill Rom Holdings Inc | $21,362,000 | -55.5% | 255,792 | -41.5% | 0.26% | -54.7% |
| MKL | Buy | Markel Corp | $20,429,000 | +8.7% | 20,980 | +3.1% | 0.24% | +10.9% |
| ES | Buy | Eversource Energy | $19,828,000 | +1066.4% | 237,309 | +1063.1% | 0.24% | +1090.0% |
| SNDR | Buy | Schneider National Inc | $18,886,000 | +20.5% | 763,633 | +20.2% | 0.23% | +22.2% |
| SO | Sell | Southern Company | $18,879,000 | +2.7% | 348,177 | -1.7% | 0.23% | +4.6% |
| WST | Buy | West Pharmaceutical Services | $18,218,000 | +708.6% | 66,266 | +568.7% | 0.22% | +707.4% |
| ABC | Sell | Amerisourcebergen Corp | $17,837,000 | -19.5% | 184,027 | -16.3% | 0.21% | -18.0% |
| PEG | Sell | Public Service Ent | $17,413,000 | +4.0% | 317,110 | -6.9% | 0.21% | +6.1% |
| GO | Buy | Grocery Outlet Hldgs Inc | $17,418,000 | +3.3% | 442,947 | +7.2% | 0.21% | +5.0% |
| ISRG | Buy | Intuitive Surgical Inc | $17,424,000 | +255.4% | 24,555 | +185.4% | 0.21% | +260.3% |
| HE | Buy | Hawaiian Elec Inds | $17,193,000 | -5.5% | 517,197 | +2.6% | 0.21% | -3.7% |
| AEP | Buy | American Elec Power | $16,941,000 | +4.0% | 207,274 | +1.4% | 0.20% | +5.7% |
| EQC | Sell | Equity Commonwealth | $16,438,000 | -22.8% | 617,238 | -6.6% | 0.20% | -21.5% |
| FTNT | Buy | Fortinet | $15,955,000 | +45.8% | 135,418 | +69.9% | 0.19% | +48.1% |
| ALL | Sell | Allstate Corp | $15,512,000 | -68.3% | 164,773 | -67.3% | 0.19% | -67.7% |
| CLH | Buy | Clean Harbor Inc | $15,296,000 | -5.5% | 272,969 | +1.2% | 0.18% | -4.2% |
| IDA | Sell | Idacorp Inc | $15,264,000 | -9.9% | 191,019 | -1.5% | 0.18% | -8.5% |
| SFM | Buy | Sprouts Farmers Mkts | $14,406,000 | +370.0% | 688,221 | +474.7% | 0.17% | +380.6% |
| CHD | Buy | Church & Dwight Inc | $14,174,000 | +80.0% | 151,237 | +48.5% | 0.17% | +82.8% |
| INGR | Sell | Ingredion Intl | $14,193,000 | -54.3% | 187,514 | -49.9% | 0.17% | -53.6% |
| THG | Sell | Hanover Insurance Group Inc | $13,832,000 | -38.8% | 148,432 | -33.4% | 0.17% | -37.6% |
| AMT | Sell | American Tower REIT | $13,808,000 | -29.8% | 57,116 | -24.9% | 0.16% | -28.9% |
| CBOE | Sell | CBOE Holdings Inc | $13,602,000 | -43.7% | 155,012 | -40.2% | 0.16% | -42.8% |
| EVRG | Sell | Evergy Inc | $13,169,000 | -54.3% | 259,094 | -46.7% | 0.16% | -53.4% |
| DG | Buy | Dollar General Corp | $12,556,000 | +95.5% | 59,894 | +77.6% | 0.15% | +97.4% |
| Y | Sell | Alleghany Corp Del Com | $12,419,000 | -25.5% | 23,858 | -30.0% | 0.15% | -24.0% |
| SPOT | Sell | Spotify Technology SA | $11,932,000 | -36.1% | 49,185 | -32.0% | 0.14% | -35.0% |
| GOOG | Sell | Alphabet Inc Class C | $11,773,000 | -1.7% | 8,011 | -5.4% | 0.14% | 0.0% |
| MDU | Sell | MDU Res Group Inc | $11,507,000 | -27.2% | 511,401 | -28.3% | 0.14% | -25.8% |
| WTM | Sell | White Mtns Ins Group | $11,372,000 | -15.0% | 14,597 | -3.2% | 0.14% | -13.9% |
| QCOM | Sell | Qualcomm Inc | $11,333,000 | +21.9% | 96,300 | -5.5% | 0.14% | +23.6% |
| SPGI | Sell | S&P Global | $11,202,000 | +9.1% | 31,062 | -0.3% | 0.13% | +10.7% |
| ANTM | Sell | Anthem Inc | $11,089,000 | -15.8% | 41,279 | -17.6% | 0.13% | -14.2% |
| NEU | Buy | Newmarket Corp | $10,907,000 | -14.0% | 31,858 | +0.6% | 0.13% | -12.1% |
| UPS | Buy | United Parcel Service | $10,869,000 | +83.2% | 65,219 | +22.2% | 0.13% | +85.7% |
| CRL | Buy | Charles River Labs | $10,704,000 | +706.6% | 47,260 | +521.4% | 0.13% | +700.0% |
| PRGO | Buy | Perrigo Co | $10,390,000 | +37.3% | 226,296 | +65.4% | 0.12% | +39.3% |
| MKC | Buy | McCormick & Co | $10,154,000 | +21.0% | 52,309 | +11.9% | 0.12% | +23.2% |
| ATO | Buy | Atmos Energy Corp | $9,988,000 | -3.4% | 104,472 | +0.7% | 0.12% | -1.6% |
| MCY | Sell | Mercury General Corp | $9,853,000 | +1.0% | 238,122 | -0.5% | 0.12% | +2.6% |
| KMB | Buy | Kimberly-Clark | $9,615,000 | +34.1% | 65,109 | +28.4% | 0.12% | +36.9% |
| NRG | Sell | NRG Energy Inc | $9,346,000 | -14.0% | 304,025 | -8.9% | 0.11% | -12.5% |
| RMD | Buy | Resmed Inc | $9,352,000 | +69.6% | 54,546 | +89.9% | 0.11% | +72.3% |
| PM | Buy | Philip Morris Int'l | $9,217,000 | +308.2% | 122,904 | +281.6% | 0.11% | +307.4% |
| LMT | Sell | Lockheed Martin Corp | $9,160,000 | -81.6% | 23,898 | -82.5% | 0.11% | -81.2% |
| FCNCA | Sell | First Citizens Bancshares Inc | $9,088,000 | -67.7% | 28,505 | -58.9% | 0.11% | -67.1% |
| BPOP | Sell | Popular Inc Common | $8,968,000 | -10.7% | 247,255 | -8.5% | 0.11% | -9.3% |
| JBL | Buy | Jabil Inc | $8,870,000 | +6.9% | 258,888 | +0.1% | 0.11% | +8.2% |
| VEEV | Buy | Veeva Systems Inc | $8,827,000 | +1292.3% | 31,388 | +1061.2% | 0.11% | +1414.3% |
| AGCO | Buy | Agco Corp | $8,736,000 | +684.9% | 117,616 | +486.4% | 0.10% | +707.7% |
| CAH | Buy | Cardinal Health Inc | $8,764,000 | -6.5% | 186,665 | +3.9% | 0.10% | -4.5% |
| LDOS | Sell | Leidos Holdings Inc | $8,652,000 | -57.8% | 97,041 | -55.7% | 0.10% | -57.0% |
| FFIV | Buy | F5 Networks | $8,412,000 | -5.8% | 68,515 | +7.0% | 0.10% | -3.8% |
| HOLX | Sell | Hologic Inc | $8,426,000 | -70.4% | 126,760 | -74.7% | 0.10% | -69.9% |
| HIW | Buy | Highwoods Properties | $8,429,000 | +4.1% | 251,057 | +15.8% | 0.10% | +6.3% |
| ARW | Buy | Arrow Electrs Inc | $8,081,000 | +62.2% | 102,725 | +41.7% | 0.10% | +64.4% |
| SSNC | Buy | SS&C Technologies Hldgs | $7,789,000 | +7.2% | 128,696 | +0.0% | 0.09% | +8.1% |
| LOW | Buy | Lowe's Companies | $7,493,000 | +46.0% | 45,173 | +18.9% | 0.09% | +50.0% |
| CLGX | Sell | Corelogic Inc | $7,428,000 | -22.6% | 109,767 | -23.1% | 0.09% | -21.2% |
| AGR | Sell | Avangrid Inc | $7,266,000 | +8.8% | 143,963 | -9.5% | 0.09% | +10.1% |
| SATS | Buy | Echostar Inc | $7,267,000 | +12.6% | 291,917 | +26.4% | 0.09% | +14.5% |
| PRAH | New | Pra Health Sciences | $7,261,000 | – | 71,561 | +100.0% | 0.09% | – |
| INCY | Buy | Incyte Corp | $7,068,000 | -6.3% | 78,740 | +8.6% | 0.08% | -4.5% |
| ZM | New | Zoom Video Communications Inc | $6,964,000 | – | 14,810 | +100.0% | 0.08% | – |
| FCN | Sell | FTI Consult Inc | $6,806,000 | -23.1% | 64,222 | -16.8% | 0.08% | -21.2% |
| SBNY | Buy | Signature Bank | $6,765,000 | +789.0% | 81,504 | +1046.0% | 0.08% | +800.0% |
| BBY | Sell | Best Buy Inc | $6,657,000 | +2.5% | 59,815 | -19.6% | 0.08% | +3.9% |
| NDAQ | Buy | Nasdaq Stock Market In | $6,581,000 | +60.0% | 53,618 | +55.8% | 0.08% | +64.6% |
| AMAT | Buy | Applied Materials | $6,486,000 | +1.6% | 109,092 | +3.3% | 0.08% | +4.0% |
| PII | Buy | Polaris Inc | $6,429,000 | +85.4% | 68,143 | +81.9% | 0.08% | +87.8% |
| AN | Sell | Autonation Inc | $6,388,000 | +4.4% | 120,678 | -25.9% | 0.08% | +6.9% |
| AES | Sell | AES Corporation | $6,226,000 | -13.8% | 343,759 | -31.0% | 0.08% | -11.8% |
| LPLA | Buy | LPL Invt Holdings Inc | $6,256,000 | -2.0% | 81,593 | +0.2% | 0.08% | 0.0% |
| STE | Sell | Steris PLC | $6,206,000 | -3.2% | 35,214 | -15.7% | 0.07% | -2.6% |
| CAG | New | Conagra Brands Inc | $6,053,000 | – | 169,481 | +100.0% | 0.07% | – |
| TKR | Buy | Timken Co | $5,974,000 | +98.5% | 110,175 | +66.6% | 0.07% | +105.7% |
| WSM | Sell | Williams-Sonoma Inc | $5,940,000 | -18.4% | 65,669 | -26.0% | 0.07% | -17.4% |
| TSCO | Buy | Tractor Supply Co | $5,833,000 | +288.1% | 40,691 | +257.0% | 0.07% | +288.9% |
| TTEK | Sell | Tetra Tech Inc | $5,734,000 | -43.0% | 60,027 | -52.8% | 0.07% | -42.0% |
| DBX | Buy | Dropbox Inc | $5,603,000 | +91.8% | 290,880 | +116.7% | 0.07% | +97.1% |
| BRO | Buy | Brown & Brown Inc | $5,605,000 | +14.3% | 123,784 | +2.9% | 0.07% | +15.5% |
| TSN | Sell | Tyson Food Inc | $5,521,000 | -47.4% | 92,809 | -47.2% | 0.07% | -46.8% |
| CDK | Sell | CDK Global Inc | $5,539,000 | -25.1% | 127,052 | -28.8% | 0.07% | -24.1% |
| HELE | Sell | Helen of Troy Corp | $5,325,000 | -53.1% | 27,510 | -54.3% | 0.06% | -52.2% |
| VST | Sell | Vistra Energy Corp | $5,349,000 | -9.0% | 283,559 | -10.2% | 0.06% | -7.2% |
| KLAC | Buy | KLA-Tencor Corp | $5,153,000 | +234.2% | 26,591 | +235.5% | 0.06% | +244.4% |
| SYKE | Sell | Sykes Enterprises | $5,113,000 | -30.7% | 149,447 | -44.0% | 0.06% | -29.9% |
| PBH | Sell | Prestige Brands Holdings Inc. | $5,059,000 | -44.6% | 138,860 | -42.9% | 0.06% | -43.5% |
| SPSC | Sell | SPS Commerce Inc | $5,110,000 | -51.3% | 65,615 | -53.0% | 0.06% | -50.8% |
| BAND | Sell | Bandwidth Inc | $5,082,000 | -32.9% | 29,105 | -51.2% | 0.06% | -31.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,097,000 | -86.0% | 37,436 | -87.7% | 0.06% | -85.8% |
| MSA | Sell | MSA Safety | $5,074,000 | -48.2% | 37,808 | -55.8% | 0.06% | -47.0% |
| RCII | Sell | Rent-a-Center Inc | $4,977,000 | -38.9% | 166,464 | -43.1% | 0.06% | -37.5% |
| UGI | Sell | UGI Corp | $5,026,000 | -18.2% | 152,378 | -21.1% | 0.06% | -16.7% |
| EL | Buy | Estee Lauder Company | $5,034,000 | +33.6% | 23,059 | +15.5% | 0.06% | +36.4% |
| LANC | Sell | Lancaster Colony Corp | $5,008,000 | -45.6% | 28,004 | -52.9% | 0.06% | -44.4% |
| LH | Sell | Lab Corp of American Holding | $4,932,000 | -29.1% | 26,193 | -37.4% | 0.06% | -28.0% |
| NWE | Sell | NorthWestern Corp | $4,818,000 | -45.8% | 99,040 | -39.2% | 0.06% | -44.8% |
| NG | Sell | Novagold Resources Ltd | $4,859,000 | -34.0% | 408,568 | -49.0% | 0.06% | -33.3% |
| HUBG | Sell | Hub Group Inc | $4,836,000 | -37.8% | 96,329 | -40.7% | 0.06% | -37.0% |
| POST | Sell | Post Holdings Inc | $4,765,000 | -72.7% | 55,391 | -72.2% | 0.06% | -72.3% |
| MMS | Sell | Maximus Inc | $4,724,000 | -52.7% | 69,034 | -51.3% | 0.06% | -51.7% |
| TSLA | New | Tesla Mtrs Inc | $4,643,000 | – | 10,822 | +100.0% | 0.06% | – |
| DELL | Sell | Dell Tech Inc | $4,608,000 | +19.0% | 68,066 | -3.4% | 0.06% | +19.6% |
| HDS | Sell | HD Supply Holdings Inc | $4,615,000 | +4.0% | 111,889 | -12.6% | 0.06% | +5.8% |
| KNSL | Sell | Kinsale Capital Group Inc | $4,471,000 | -43.1% | 23,504 | -53.6% | 0.05% | -41.9% |
| SYF | Sell | Syncrony Finl Com | $4,519,000 | +10.0% | 172,677 | -6.9% | 0.05% | +12.5% |
| POR | Sell | Portland General Electric | $4,454,000 | -57.6% | 125,452 | -50.0% | 0.05% | -57.3% |
| ENSG | Sell | Ensign Group Inc Com | $4,408,000 | -36.4% | 77,223 | -53.4% | 0.05% | -35.4% |
| DIOD | Buy | Diodes Inc | $4,383,000 | +61.7% | 77,639 | +45.3% | 0.05% | +65.6% |
| INOV | Sell | Inovalon Holdings Inc | $4,388,000 | -34.3% | 165,856 | -52.2% | 0.05% | -32.9% |
| ITGR | Sell | Integer Holdings Corp | $4,312,000 | -53.0% | 73,043 | -41.8% | 0.05% | -51.9% |
| CENTA | Sell | Central Garden and Pet Cl A | $4,237,000 | -50.6% | 117,230 | -53.9% | 0.05% | -49.5% |
| BCPC | Sell | Balchem Corp | $4,220,000 | -50.8% | 43,218 | -52.1% | 0.05% | -49.5% |
| NEOG | Sell | Neogen Corp | $4,294,000 | -50.5% | 54,858 | -50.9% | 0.05% | -50.0% |
| UTHR | Buy | United Therapeutics | $4,275,000 | +146.4% | 42,309 | +195.2% | 0.05% | +155.0% |
| VRSK | Buy | Verisk Analytics Inc | $4,079,000 | +28.1% | 22,010 | +17.6% | 0.05% | +28.9% |
| OGS | Sell | One Gas Inc | $4,109,000 | -56.6% | 59,528 | -51.6% | 0.05% | -56.2% |
| IBKR | New | Interactive Brokers Grp | $4,117,000 | – | 85,171 | +100.0% | 0.05% | – |
| EGP | Sell | Eastgroup Properties Inc | $4,127,000 | -40.9% | 31,907 | -45.8% | 0.05% | -40.2% |
| SWX | Sell | Southwest Gas Co | $4,129,000 | -33.2% | 65,420 | -26.9% | 0.05% | -32.9% |
| BMCH | Sell | BMC Stock Hldgs | $4,100,000 | -49.0% | 95,720 | -70.0% | 0.05% | -48.4% |
| STC | Sell | Stewart Info Svcs | $4,021,000 | -1.6% | 91,928 | -26.8% | 0.05% | 0.0% |
| CUZ | New | Cousins Pptys Inc | $4,046,000 | – | 141,503 | +100.0% | 0.05% | – |
| CTSH | Sell | Cognizant Tech | $4,040,000 | -33.7% | 58,186 | -45.7% | 0.05% | -33.3% |
| CPT | Sell | Camden Property Trust | $4,026,000 | -85.8% | 45,235 | -85.5% | 0.05% | -85.6% |
| MANT | Sell | Mantech Int'l Corp A | $3,915,000 | -51.5% | 56,821 | -51.7% | 0.05% | -50.5% |
| PDM | Sell | Piedmont Office Realty | $3,956,000 | -50.9% | 291,435 | -39.9% | 0.05% | -50.5% |
| VIRT | New | Virtu Financial Inc | $3,906,000 | – | 169,712 | +100.0% | 0.05% | – |
| POWI | Buy | Power Integrations Inc | $3,952,000 | -27.9% | 71,319 | +53.7% | 0.05% | -27.7% |
| BC | Buy | Brunswick Corp | $3,886,000 | +36.7% | 65,956 | +48.6% | 0.05% | +42.4% |
| SAIA | Buy | SAIA Inc | $3,925,000 | +61.1% | 31,108 | +42.0% | 0.05% | +62.1% |
| UNF | Sell | Unifirst Corp | $3,808,000 | -50.8% | 20,105 | -53.5% | 0.05% | -49.5% |
| JCOM | Sell | J2 Global Inc | $3,852,000 | -46.2% | 55,632 | -50.9% | 0.05% | -45.2% |
| PRFT | Sell | Perficient Inc Com | $3,835,000 | -42.0% | 89,715 | -51.4% | 0.05% | -41.0% |
| SLP | Sell | Simulations Plus Inc | $3,860,000 | -31.7% | 51,208 | -45.8% | 0.05% | -31.3% |
| LSI | Sell | Life Storage Inc | $3,804,000 | -78.8% | 36,120 | -80.9% | 0.05% | -78.3% |
| AWR | Sell | American States Water Co | $3,861,000 | -52.7% | 51,508 | -50.4% | 0.05% | -52.1% |
| DUK | Sell | Duke Energy Corp | $3,859,000 | +8.6% | 43,570 | -2.0% | 0.05% | +9.5% |
| WDFC | Sell | WD-40 Co | $3,750,000 | -55.0% | 19,803 | -52.9% | 0.04% | -54.1% |
| LHCG | Sell | LHC Group Inc | $3,636,000 | -38.8% | 17,104 | -49.8% | 0.04% | -37.1% |
| CSX | Buy | CSX Corp | $3,652,000 | +177.1% | 47,019 | +148.9% | 0.04% | +175.0% |
| PPC | Sell | Pilgrims Pride Corp | $3,684,000 | -19.7% | 246,134 | -9.4% | 0.04% | -18.5% |
| NSIT | Sell | Insight Enterprises Inc | $3,635,000 | -35.0% | 64,220 | -43.5% | 0.04% | -33.3% |
| BKH | Sell | Black Hills Corp | $3,709,000 | -61.5% | 69,321 | -59.3% | 0.04% | -61.4% |
| PSB | Sell | PS Business Parks Inc CA | $3,589,000 | -53.5% | 29,318 | -49.7% | 0.04% | -52.7% |
| VRNT | Sell | Verint Systems Inc | $3,622,000 | -34.5% | 75,163 | -38.6% | 0.04% | -33.8% |
| EW | Buy | Edwards Lifesciences Corp | $3,553,000 | +112.8% | 44,506 | +84.2% | 0.04% | +115.0% |
| SAM | Sell | Boston Beer Inc | $3,578,000 | -65.1% | 4,050 | -78.8% | 0.04% | -64.5% |
| PRGS | Sell | Progress Software | $3,586,000 | -54.8% | 97,741 | -52.3% | 0.04% | -54.3% |
| RGEN | Buy | Repligen Corp Com | $3,558,000 | +24.5% | 24,108 | +4.3% | 0.04% | +26.5% |
| NSA | Sell | National Storage Affiliate | $3,565,000 | -47.6% | 108,946 | -54.1% | 0.04% | -46.2% |
| WERN | Sell | Werner Enterprises Inc | $3,593,000 | -49.4% | 85,549 | -47.6% | 0.04% | -48.8% |
| PLMR | Buy | Palomar Holdings Inc | $3,577,000 | +35.9% | 34,306 | +11.7% | 0.04% | +38.7% |
| CWST | Sell | Casella Waste Systems | $3,587,000 | -37.8% | 64,209 | -42.0% | 0.04% | -36.8% |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,495,000 | +20.0% | 16,409 | +0.6% | 0.04% | +23.5% |
| HIG | Buy | Hartford Finl Services | $3,543,000 | +9.6% | 96,106 | +14.6% | 0.04% | +10.5% |
| ORA | Sell | Ormat Technologies Inc | $3,495,000 | -54.1% | 59,109 | -50.7% | 0.04% | -53.3% |
| CPK | Sell | Chesapeake Utils | $3,546,000 | -52.0% | 42,057 | -52.1% | 0.04% | -51.7% |
| CNMD | Sell | Conmed Corp | $3,472,000 | -48.7% | 44,121 | -53.1% | 0.04% | -47.5% |
| IRDM | Sell | Iridium Communications | $3,539,000 | -28.7% | 138,340 | -29.1% | 0.04% | -28.8% |
| FWRD | Sell | Forward Air Corporation | $3,484,000 | -38.0% | 60,709 | -46.1% | 0.04% | -36.4% |
| RUSHA | Sell | Rush Enterprises | $3,392,000 | -41.4% | 67,111 | -51.9% | 0.04% | -39.7% |
| ADSW | Sell | Advanced Disposal Service | $3,456,000 | -52.0% | 114,309 | -52.1% | 0.04% | -51.8% |
| SLGN | Buy | Silgan Holdings Inc | $3,452,000 | +30.4% | 93,828 | +14.8% | 0.04% | +32.3% |
| PSMT | Sell | Pricesmart Inc Com | $3,444,000 | -42.9% | 51,808 | -48.1% | 0.04% | -42.3% |
| MSTR | Sell | Microstrategy Inc | $3,420,000 | -39.2% | 22,707 | -52.2% | 0.04% | -37.9% |
| SCL | Sell | Stepan Co | $3,347,000 | -28.1% | 30,703 | -35.9% | 0.04% | -27.3% |
| TFSL | Sell | TFS Finl | $3,356,000 | +2.5% | 228,408 | -0.1% | 0.04% | +2.6% |
| XRAY | Sell | Dentsply Sirona Inc | $3,307,000 | -34.3% | 75,621 | -33.8% | 0.04% | -32.2% |
| SIGI | Sell | Selective Ins Group Inc | $3,320,000 | -54.1% | 64,450 | -53.0% | 0.04% | -52.9% |
| JJSF | Sell | J and J Snack Foods Corp | $3,366,000 | -48.8% | 25,804 | -50.1% | 0.04% | -48.1% |
| EGOV | Sell | NIC Inc | $3,349,000 | -58.9% | 169,928 | -52.1% | 0.04% | -58.3% |
| QRVO | Buy | Qorvo Inc | $3,258,000 | +54.8% | 25,250 | +32.6% | 0.04% | +56.0% |
| SR | Sell | Spire Inc | $3,269,000 | -60.4% | 61,428 | -51.1% | 0.04% | -59.8% |
| MODN | Sell | Model N Inc | $3,275,000 | -52.0% | 92,815 | -52.7% | 0.04% | -51.2% |
| YUMC | Sell | Yum China Holdings Inc | $3,247,000 | -44.9% | 61,317 | -50.0% | 0.04% | -43.5% |
| GMED | Sell | Globus Med Inc Cl A | $3,276,000 | -55.4% | 66,122 | -57.1% | 0.04% | -55.2% |
| OMCL | Sell | Omnicell Inc | $3,146,000 | -48.8% | 42,122 | -51.5% | 0.04% | -47.2% |
| XLRN | Buy | Acceleron Pharma Inc Shs | $3,171,000 | +35.7% | 28,162 | +14.9% | 0.04% | +35.7% |
| RMBS | Sell | Rambus Inc | $3,205,000 | -57.1% | 233,974 | -52.4% | 0.04% | -56.8% |
| PRSP | Sell | Perspecta Inc | $3,154,000 | -45.8% | 162,143 | -35.3% | 0.04% | -44.9% |
| CR | Sell | Crane Company | $3,176,000 | -17.2% | 63,352 | -1.7% | 0.04% | -15.6% |
| CBZ | Sell | CBIZ Inc | $3,158,000 | -53.6% | 138,057 | -51.4% | 0.04% | -52.5% |
| ADSK | Buy | Autodesk Inc | $3,194,000 | +38.7% | 13,823 | +43.6% | 0.04% | +40.7% |
| SHEN | Sell | Shenandoah Telecommunications | $3,053,000 | -45.1% | 68,690 | -39.1% | 0.04% | -43.9% |
| GDDY | Buy | GoDaddy Inc | $3,117,000 | +178.8% | 41,017 | +169.1% | 0.04% | +184.6% |
| IRET | Sell | Investors Real Estate Trust | $3,130,000 | -48.2% | 48,024 | -44.0% | 0.04% | -47.9% |
| PRSC | Sell | Providence Svc Corp | $3,069,000 | -43.8% | 33,015 | -52.3% | 0.04% | -42.2% |
| CCOI | Sell | Cogent Communications Holdings | $3,095,000 | -63.1% | 51,515 | -52.5% | 0.04% | -62.6% |
| ESGR | Sell | Enstar Group Ltd | $3,070,000 | -50.0% | 19,004 | -52.7% | 0.04% | -48.6% |
| PJT | Sell | PJT Partners Inc | $2,973,000 | -35.7% | 49,028 | -45.5% | 0.04% | -33.3% |
| TWNK | Sell | Hostess Brands Inc | $3,021,000 | -51.7% | 244,946 | -52.1% | 0.04% | -51.4% |
| CSWI | Sell | CSW Industrials Inc | $3,029,000 | -46.8% | 39,206 | -52.4% | 0.04% | -46.3% |
| TWST | Sell | Twist Bioscience | $3,025,000 | -27.4% | 39,811 | -56.7% | 0.04% | -26.5% |
| CSGS | Sell | CSG Systems Int'l Inc | $3,040,000 | -54.0% | 74,217 | -53.5% | 0.04% | -53.8% |
| BR | Sell | Broadridge Finl Solution | $3,045,000 | -70.9% | 23,061 | -72.2% | 0.04% | -70.7% |
| MUSA | Sell | Murphy USA Inc Co | $2,928,000 | -54.9% | 22,820 | -60.4% | 0.04% | -53.9% |
| IMKTA | Sell | Ingles Mkts Inc Cl A | $2,905,000 | -44.0% | 76,331 | -36.6% | 0.04% | -42.6% |
| QDEL | Sell | Quidel Corp | $2,899,000 | -69.6% | 13,212 | -69.0% | 0.04% | -68.8% |
| ADUS | Sell | Addus Homecare Corp Co | $2,959,000 | -50.4% | 31,305 | -51.4% | 0.04% | -50.0% |
| EXLS | Sell | Exlservice Holdings | $2,923,000 | -47.6% | 44,306 | -49.7% | 0.04% | -47.0% |
| UTL | Sell | Unitil Corporation | $2,897,000 | -48.5% | 74,926 | -40.3% | 0.04% | -47.0% |
| NGHC | Sell | Natl Gen Hldgs | $2,891,000 | -67.9% | 85,656 | -79.5% | 0.04% | -67.0% |
| BJ | Buy | BJ's Wholesale Club | $2,956,000 | +124.6% | 71,130 | +101.5% | 0.04% | +118.8% |
| USM | New | US Cellular | $2,840,000 | – | 96,114 | +100.0% | 0.03% | – |
| D | Buy | Dominion Resources Com | $2,843,000 | +377.8% | 36,017 | +391.8% | 0.03% | +385.7% |
| MSEX | Buy | Middlesex Water Co | $2,829,000 | +38.4% | 45,507 | +49.7% | 0.03% | +41.7% |
| FAF | Sell | First Amer Finl Corp | $2,832,000 | -73.6% | 55,606 | -75.1% | 0.03% | -73.0% |
| XLNX | Buy | Xilinx | $2,718,000 | +25.5% | 26,070 | +18.4% | 0.03% | +26.9% |
| CALM | Sell | Cal Maine Foods Inc Com | $2,737,000 | -41.9% | 71,312 | -32.6% | 0.03% | -40.0% |
| LKQ | Buy | LKQ Corp | $2,724,000 | +7.0% | 98,203 | +1.1% | 0.03% | +10.0% |
| OFIX | Sell | Orthofix Medical Inc | $2,795,000 | -38.0% | 89,736 | -36.3% | 0.03% | -37.7% |
| PNM | Sell | PNM Resources Inc | $2,750,000 | -53.0% | 66,517 | -56.3% | 0.03% | -52.2% |
| ABBV | AbbVie Inc | $2,693,000 | -10.8% | 30,737 | 0.0% | 0.03% | -11.1% | |
| JRVR | Sell | James River Group Inc | $2,704,000 | -29.2% | 60,711 | -28.5% | 0.03% | -28.9% |
| SF | Buy | Stifel Finl Corp | $2,642,000 | +32.8% | 52,239 | +24.6% | 0.03% | +39.1% |
| NUVA | Sell | Nuvasive Inc | $2,654,000 | -57.3% | 54,626 | -51.1% | 0.03% | -56.2% |
| UVV | Sell | Universal Corp Va | $2,675,000 | -51.5% | 63,835 | -50.8% | 0.03% | -50.8% |
| SWI | New | Solarwinds Corp | $2,676,000 | – | 131,557 | +100.0% | 0.03% | – |
| MTH | Sell | Meritage Homes Corp | $2,674,000 | +10.4% | 24,220 | -23.9% | 0.03% | +10.3% |
| CVLT | Buy | Commvault System Inc | $2,670,000 | +1041.0% | 65,436 | +986.6% | 0.03% | +966.7% |
| NTUS | Sell | Natus Medical | $2,674,000 | -46.4% | 156,077 | -31.7% | 0.03% | -45.8% |
| HWKN | Sell | Hawkins Inc | $2,676,000 | -32.0% | 58,033 | -37.2% | 0.03% | -30.4% |
| ALE | Sell | Allete Inc | $2,651,000 | -61.7% | 51,217 | -59.5% | 0.03% | -60.5% |
| COKE | Sell | Coca Cola Bottling Co | $2,674,000 | -44.7% | 11,104 | -47.4% | 0.03% | -43.9% |
| AMSF | Sell | Amerisafe Inc | $2,657,000 | -54.9% | 46,307 | -51.9% | 0.03% | -53.6% |
| GOOD | Sell | Gladstone Commercial Corp | $2,675,000 | -46.4% | 158,749 | -40.4% | 0.03% | -45.8% |
| PYPL | Buy | Paypal Holdings | $2,586,000 | +20.4% | 13,124 | +6.5% | 0.03% | +24.0% |
| NFLX | Buy | Netflix Inc | $2,554,000 | +27.3% | 5,107 | +15.9% | 0.03% | +29.2% |
| TTGT | Sell | TechTarget Inc | $2,595,000 | -26.9% | 59,010 | -50.1% | 0.03% | -26.2% |
| BAH | Buy | Booz Allen Hamilton | $2,592,000 | +13.7% | 31,226 | +6.6% | 0.03% | +14.8% |
| MORN | Sell | Morningstar Inc | $2,613,000 | -81.8% | 16,268 | -84.0% | 0.03% | -81.7% |
| MLAB | Sell | Mesa Labs Inc Com | $2,625,000 | -42.9% | 10,301 | -51.4% | 0.03% | -42.6% |
| SAFT | Sell | Safety Insurance Group | $2,468,000 | -56.0% | 35,711 | -51.5% | 0.03% | -54.5% |
| HCA | Buy | HCA Healthcare Inc | $2,542,000 | +185.0% | 20,386 | +122.0% | 0.03% | +172.7% |
| STMP | Buy | Stamps Com Inc | $2,533,000 | +74.2% | 10,510 | +32.9% | 0.03% | +76.5% |
| ABG | Sell | Asbury Auto | $2,468,000 | -56.2% | 25,317 | -65.2% | 0.03% | -54.5% |
| ETR | Sell | Entergy Corp | $2,511,000 | +1.8% | 25,475 | -3.0% | 0.03% | +3.4% |
| MNR | Sell | Monmouth Real Estate Investmen | $2,453,000 | -50.3% | 177,027 | -48.0% | 0.03% | -50.0% |
| OMF | Buy | Onemain Holdings | $2,459,000 | +52.5% | 78,666 | +19.8% | 0.03% | +52.6% |
| MRTN | Sell | Marten Transport Ltd | $2,430,000 | -39.8% | 148,824 | -7.2% | 0.03% | -39.6% |
| ROP | New | Roper Technologies Inc | $2,396,000 | – | 6,064 | +100.0% | 0.03% | – |
| MAN | Sell | Manpower Inc | $2,430,000 | -27.2% | 33,128 | -31.7% | 0.03% | -25.6% |
| GTY | Sell | Getty Realty Corp | $2,439,000 | -57.6% | 93,762 | -51.6% | 0.03% | -57.4% |
| THFF | Sell | First Finl Corp Indiana | $2,320,000 | -44.3% | 73,870 | -34.7% | 0.03% | -42.9% |
| CPSI | Sell | Computer Prog and Sys | $2,373,000 | -26.3% | 85,936 | -39.1% | 0.03% | -26.3% |
| SMP | Sell | Standard Mtr Prods Inc | $2,297,000 | +1.7% | 51,409 | -6.2% | 0.03% | +3.7% |
| QCRH | Sell | QCR Holdings Inc | $2,341,000 | -43.6% | 85,339 | -35.9% | 0.03% | -42.9% |
| JKHY | Buy | Henry Jack & Assoc Inc | $2,372,000 | +20.5% | 14,586 | +36.5% | 0.03% | +21.7% |
| TTEC | Sell | TTEC Holdings Inc | $2,321,000 | -44.9% | 42,532 | -53.0% | 0.03% | -44.0% |
| AMP | Sell | Ameriprise Finl Inc | $2,370,000 | -32.2% | 15,373 | -34.0% | 0.03% | -31.7% |
| CWT | New | California Water Service | $2,218,000 | – | 51,008 | +100.0% | 0.03% | – |
| HURN | Sell | Huron Consulting Group Inc | $2,216,000 | -57.7% | 56,309 | -52.4% | 0.03% | -56.5% |
| ACIW | Sell | ACI Worldwide Inc | $2,225,000 | -49.4% | 85,136 | -47.7% | 0.03% | -48.1% |
| HTLD | Sell | Heartland Express Inc | $2,227,000 | -54.8% | 119,689 | -49.5% | 0.03% | -53.4% |
| BLDR | Sell | Builders Firstsource | $2,221,000 | +8.4% | 68,064 | -31.2% | 0.03% | +12.5% |
| EIG | Sell | Employers Holdings Inc Co | $2,265,000 | -52.2% | 74,861 | -52.4% | 0.03% | -51.8% |
| CVGW | Sell | Calavo Growers Inc Com | $2,214,000 | -50.4% | 33,406 | -53.0% | 0.03% | -49.1% |
| NOW | Buy | ServiceNow Inc | $2,204,000 | +576.1% | 4,544 | +465.2% | 0.03% | +550.0% |
| DISCA | Sell | Discovery Comm A | $2,146,000 | -22.0% | 98,543 | -24.4% | 0.03% | -18.8% |
| EVTC | Sell | Evertec Inc Shares | $2,193,000 | -66.4% | 63,149 | -72.8% | 0.03% | -66.2% |
| MTD | Buy | Mettler-Toledo Int'l | $2,162,000 | +295.2% | 2,238 | +230.1% | 0.03% | +333.3% |
| BERY | New | Berry Plastics Group Inc | $2,197,000 | – | 45,459 | +100.0% | 0.03% | – |
| MEDP | Sell | Medpace Holdings Inc | $2,137,000 | -39.1% | 19,111 | -49.3% | 0.03% | -36.6% |
| CIEN | Buy | Ciena Corporation New | $2,171,000 | -4.9% | 54,692 | +29.7% | 0.03% | -3.7% |
| USNA | Sell | Usana Health Sciences Inc | $2,211,000 | -35.3% | 30,006 | -35.5% | 0.03% | -35.0% |
| APAM | Sell | Artisan Partners Asset Mgmt In | $2,209,000 | +12.2% | 56,640 | -6.4% | 0.03% | +13.0% |
| CME | Buy | CME Group Inc | $2,184,000 | +35.0% | 13,051 | +31.2% | 0.03% | +36.8% |
| ATRI | Sell | Atrion Corp Delaware | $2,161,000 | -53.2% | 3,450 | -52.4% | 0.03% | -51.9% |
| VCRA | Sell | Vocera Communications Inc | $2,197,000 | -2.9% | 75,512 | -29.2% | 0.03% | -3.7% |
| NHC | Sell | Natl Healthcare Corp | $2,077,000 | -52.1% | 33,311 | -51.2% | 0.02% | -51.0% |
| ASGN | Sell | ASGN Inc | $2,050,000 | -20.2% | 32,244 | -16.3% | 0.02% | -16.7% |
| CRVL | Sell | Corvel Corp | $2,128,000 | -43.4% | 24,904 | -53.0% | 0.02% | -43.2% |
| UFPI | Sell | UFP Industries Inc | $2,099,000 | +1.1% | 37,143 | -11.4% | 0.02% | +4.2% |
| BUSE | Sell | First Busey Corp | $2,080,000 | -55.5% | 130,843 | -47.8% | 0.02% | -54.5% |
| PAHC | Sell | Phibro Animal Health | $2,117,000 | -57.9% | 121,559 | -36.4% | 0.02% | -57.6% |
| ENR | Buy | Energizer Holdings Inc | $2,050,000 | +836.1% | 52,357 | +1038.2% | 0.02% | +733.3% |
| HAE | Sell | Haemonetics Corp | $2,061,000 | -73.9% | 23,608 | -73.2% | 0.02% | -73.1% |
| UNP | Buy | Union Pacific Corp | $2,067,000 | +20.9% | 10,499 | +3.8% | 0.02% | +25.0% |
| SPNS | New | Sapiens Intl Corp NV | $2,108,000 | – | 68,919 | +100.0% | 0.02% | – |
| RLI | Buy | RLI Corp | $2,052,000 | +38.8% | 24,500 | +36.1% | 0.02% | +47.1% |
| OSIS | Sell | Osi Systems | $2,075,000 | -55.0% | 26,717 | -56.8% | 0.02% | -53.7% |
| KFRC | Sell | KForce | $2,087,000 | -47.4% | 64,828 | -52.2% | 0.02% | -46.8% |
| QRTEA | Buy | Qurate Retail Group | $1,992,000 | +70.4% | 277,347 | +125.5% | 0.02% | +71.4% |
| CMC | Sell | Commercial Metals | $1,975,000 | -9.1% | 98,810 | -7.2% | 0.02% | -7.7% |
| DAN | Sell | Dana Holdings Corp | $2,014,000 | -6.2% | 163,410 | -7.2% | 0.02% | -4.0% |
| AMH | Buy | American Homes 4 Rent | $2,043,000 | +5.9% | 71,707 | +0.0% | 0.02% | +4.3% |
| FHI | Buy | Federated Hermes Inc | $2,009,000 | +67.8% | 93,377 | +85.0% | 0.02% | +71.4% |
| AIT | Sell | Applied Industrial Tech Inc | $1,963,000 | -53.7% | 35,606 | -47.6% | 0.02% | -52.0% |
| MASI | Sell | Masimo Corp Com | $2,032,000 | -76.0% | 8,601 | -76.9% | 0.02% | -76.0% |
| SRE | Sell | Sempra Energy | $1,978,000 | -1.4% | 16,705 | -2.4% | 0.02% | 0.0% |
| FDP | Sell | Fresh Del Monte | $2,014,000 | -51.8% | 87,824 | -48.3% | 0.02% | -51.0% |
| HSTM | Sell | Healthstream Inc | $2,017,000 | -49.9% | 100,454 | -44.8% | 0.02% | -48.9% |
| BCC | Sell | Boise Cascade | $1,970,000 | -30.3% | 49,332 | -34.3% | 0.02% | -27.3% |
| FLWS | Sell | Flowers 1-800 | $1,975,000 | -40.4% | 79,154 | -52.2% | 0.02% | -38.5% |
| CORE | New | Core-Mark Holdings Co | $1,903,000 | – | 65,747 | +100.0% | 0.02% | – |
| TCX | Sell | Tucows Inc | $1,923,000 | -37.4% | 27,904 | -47.9% | 0.02% | -36.1% |
| CNXN | Sell | PC Connection Inc | $1,949,000 | -56.5% | 47,431 | -50.9% | 0.02% | -56.6% |
| AMPH | Sell | Amphastar Pharmaceuticals | $1,923,000 | -59.8% | 102,517 | -51.8% | 0.02% | -58.9% |
| JBSS | Sell | Sanfilippo John B Son | $1,913,000 | -58.4% | 25,359 | -52.9% | 0.02% | -57.4% |
| PHM | Sell | Pulte Group Inc | $1,950,000 | +3.6% | 42,123 | -23.8% | 0.02% | +4.5% |
| OPI | Sell | Office Properties Income | $1,921,000 | -39.9% | 92,657 | -24.6% | 0.02% | -39.5% |
| LRCX | Sell | Lam Research Corp | $1,895,000 | -76.7% | 5,710 | -77.3% | 0.02% | -76.0% |
| CRUS | New | Cirrus Logic Corp | $1,897,000 | – | 28,113 | +100.0% | 0.02% | – |
| EME | Sell | Emcor Group Inc | $1,932,000 | -50.7% | 28,530 | -51.8% | 0.02% | -50.0% |
| IBCP | Sell | Independent Bank Corp/MI | $1,900,000 | -42.0% | 151,055 | -31.5% | 0.02% | -41.0% |
| AIZ | Sell | Assurant Inc | $1,944,000 | -88.5% | 16,016 | -90.2% | 0.02% | -88.4% |
| YORW | Sell | York Water Co | $1,899,000 | -57.3% | 44,907 | -51.6% | 0.02% | -55.8% |
| RPAY | New | Repay Holdings Corp | $1,959,000 | – | 83,321 | +100.0% | 0.02% | – |
| RVNC | Sell | Revance Therapeutics | $1,880,000 | -38.5% | 74,713 | -40.3% | 0.02% | -36.1% |
| HZNP | Sell | Horizon Therapeutics Public Lt | $1,890,000 | +23.9% | 24,328 | -11.3% | 0.02% | +27.8% |
| LAUR | Sell | Laureate Education Inc | $1,813,000 | +16.9% | 136,517 | -12.3% | 0.02% | +22.2% |
| AVA | Sell | Avista Corp Com | $1,806,000 | -49.7% | 52,905 | -46.4% | 0.02% | -47.6% |
| HRTG | Sell | Heritage Ins Hldgs | $1,816,000 | -50.9% | 179,314 | -36.5% | 0.02% | -50.0% |
| ENTA | Buy | Enanta Pharm Inc | $1,873,000 | +283.8% | 40,908 | +321.6% | 0.02% | +266.7% |
| PLXS | Sell | Plexus Corp | $1,810,000 | -5.8% | 25,619 | -5.9% | 0.02% | -4.3% |
| RST | Sell | Rosetta Stone Inc | $1,857,000 | -17.7% | 61,912 | -53.7% | 0.02% | -18.5% |
| MHO | Sell | M/I Schottenstein Home | $1,858,000 | +0.1% | 40,326 | -25.2% | 0.02% | 0.0% |
| RYTM | Sell | Rhythm Pharmaceuticals Inc | $1,826,000 | -50.4% | 84,215 | -49.0% | 0.02% | -48.8% |
| WOR | Sell | Worthington Industries | $1,796,000 | +1.5% | 44,037 | -7.2% | 0.02% | +4.8% |
| CHCT | Sell | Community Healthcare Trust | $1,810,000 | -20.4% | 38,700 | -30.4% | 0.02% | -18.5% |
| ADT | Buy | ADT Inc | $1,856,000 | +297.4% | 227,098 | +288.6% | 0.02% | +266.7% |
| NXGN | Sell | NextGen Healthcare Inc | $1,745,000 | -12.3% | 136,879 | -24.4% | 0.02% | -8.7% |
| LMNX | Sell | Luminex Corporation | $1,728,000 | -60.4% | 65,772 | -51.0% | 0.02% | -58.8% |
| SENEA | Sell | Seneca Foods Corp | $1,713,000 | -18.8% | 47,929 | -23.1% | 0.02% | -16.0% |
| CIO | Sell | City Office REIT | $1,786,000 | -56.8% | 237,330 | -42.2% | 0.02% | -57.1% |
| SANM | Sell | Sanmina Corporation | $1,739,000 | +0.4% | 64,265 | -7.1% | 0.02% | +5.0% |
| GPI | Sell | Group 1 Automotive | $1,787,000 | +11.4% | 20,211 | -16.9% | 0.02% | +10.5% |
| EXPO | Sell | Exponet Inc | $1,716,000 | -54.1% | 23,803 | -48.5% | 0.02% | -52.3% |
| MYRG | Sell | Myr Group Inc | $1,746,000 | -48.0% | 46,934 | -55.4% | 0.02% | -47.5% |
| POOL | Buy | Pool Corporation | $1,746,000 | +56.2% | 5,216 | +26.9% | 0.02% | +61.5% |
| LNT | Buy | Alliant Energy Corp | $1,757,000 | +227.2% | 34,005 | +203.5% | 0.02% | +250.0% |
| SPTN | Buy | SpartanNash Co | $1,735,000 | -15.0% | 106,065 | +10.4% | 0.02% | -12.5% |
| PFC | Sell | Premier Financial Corp | $1,759,000 | -57.7% | 112,842 | -52.0% | 0.02% | -57.1% |
| OLLI | New | Ollie's Bargain Outlet | $1,773,000 | – | 20,288 | +100.0% | 0.02% | – |
| RTRX | Sell | Retrophin Inc | $1,770,000 | -54.7% | 95,815 | -49.9% | 0.02% | -54.3% |
| GEO | Buy | Geo Group Inc | $1,692,000 | +52.6% | 149,138 | +59.1% | 0.02% | +53.8% |
| NWBI | Sell | Northwest Bancshares Inc | $1,641,000 | -57.9% | 178,197 | -53.2% | 0.02% | -56.5% |
| IART | Sell | Integra Lifesciences | $1,681,000 | -44.8% | 35,579 | -45.1% | 0.02% | -44.4% |
| VMI | Sell | Valmont Industries | $1,641,000 | +7.1% | 13,208 | -2.0% | 0.02% | +11.1% |
| GMS | Sell | GMS Inc | $1,642,000 | -10.2% | 68,112 | -8.3% | 0.02% | -9.1% |
| KNX | New | Knight Swift Trptn Hldgs | $1,649,000 | – | 40,501 | +100.0% | 0.02% | – |
| CATY | Buy | Cathay General Bancorp | $1,662,000 | +41.4% | 76,642 | +71.7% | 0.02% | +42.9% |
| HNI | Sell | HNI Corp | $1,684,000 | -4.2% | 53,644 | -6.6% | 0.02% | -4.8% |
| MTX | Buy | Minerals Tech | $1,656,000 | +49.5% | 32,405 | +37.3% | 0.02% | +53.8% |
| MTRN | Sell | Materion Corp Com | $1,661,000 | -68.0% | 31,906 | -62.2% | 0.02% | -67.2% |
| CASS | Sell | Cass Info Sys | $1,704,000 | -51.2% | 42,325 | -52.7% | 0.02% | -51.2% |
| QADA | Sell | Qad Inc Cl A | $1,676,000 | -49.3% | 39,706 | -50.4% | 0.02% | -48.7% |
| TCBK | Sell | Trico Bankshares | $1,681,000 | -62.8% | 68,611 | -53.8% | 0.02% | -62.3% |
| DAR | Sell | Darling Ingredients Inc | $1,710,000 | -52.4% | 47,433 | -67.5% | 0.02% | -52.4% |
| DVN | Buy | Devon Energy Corp | $1,706,000 | -12.2% | 180,315 | +5.2% | 0.02% | -13.0% |
| RGR | Sell | Sturm Ruger & Co Inc | $1,671,000 | -35.6% | 27,304 | -19.9% | 0.02% | -35.5% |
| HCKT | Sell | Hacket Group | $1,639,000 | -52.1% | 146,518 | -42.0% | 0.02% | -50.0% |
| UVE | Buy | Universal Inc Hldgs Co | $1,637,000 | -21.3% | 118,277 | +0.9% | 0.02% | -20.0% |
| WMK | Sell | Weis Mkts Inc Com | $1,561,000 | -54.2% | 32,512 | -52.1% | 0.02% | -52.5% |
| CRY | Sell | Cryolife Inc | $1,623,000 | -55.8% | 87,815 | -54.1% | 0.02% | -55.8% |
| TR | Sell | Tootsie Roll Inc | $1,616,000 | -57.6% | 52,262 | -53.0% | 0.02% | -57.8% |
| SBRA | Buy | Sabra Health Care Reit | $1,559,000 | +45.7% | 113,038 | +52.5% | 0.02% | +46.2% |
| COLL | Buy | Collegium Pharmaceutical | $1,588,000 | +189.8% | 76,218 | +143.5% | 0.02% | +216.7% |
| HMST | Sell | Homestreet Inc | $1,577,000 | -51.5% | 61,210 | -53.7% | 0.02% | -50.0% |
| ICFI | Sell | ICF Int'l Inc | $1,620,000 | -56.7% | 26,305 | -54.4% | 0.02% | -56.8% |
| NWN | Sell | Northwest Natural Hldgs Co | $1,549,000 | -64.0% | 34,108 | -55.8% | 0.02% | -62.7% |
| IGT | Buy | Int'l Game Tech Plc | $1,571,000 | +51.1% | 141,144 | +20.9% | 0.02% | +58.3% |
| AGYS | Sell | Agilysis Inc | $1,600,000 | -36.1% | 66,211 | -52.5% | 0.02% | -34.5% |
| MEI | Sell | Methode Electronics Inc | $1,621,000 | -49.3% | 56,844 | -44.3% | 0.02% | -50.0% |
| OCFC | Sell | Oceanfirst Finl Corp | $1,558,000 | -65.3% | 113,745 | -55.3% | 0.02% | -64.2% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $1,586,000 | -21.5% | 47,255 | -19.7% | 0.02% | -20.8% |
| EIDX | Sell | Eidos Therapeutics Inc | $1,623,000 | -35.4% | 32,105 | -39.1% | 0.02% | -36.7% |
| HTLF | Sell | Heartland Finl USA | $1,477,000 | -14.7% | 49,238 | -4.8% | 0.02% | -10.0% |
| SNEX | New | StoneX Group Inc | $1,470,000 | – | 28,719 | +100.0% | 0.02% | – |
| ARCB | Sell | ArcBest Corp | $1,514,000 | +6.8% | 48,739 | -8.8% | 0.02% | +5.9% |
| SAH | Sell | Sonic Automotive Cl A | $1,544,000 | +15.7% | 38,428 | -8.1% | 0.02% | +12.5% |
| OGE | Buy | OGE Energy Company | $1,478,000 | +15.6% | 49,270 | +17.0% | 0.02% | +20.0% |
| ATNI | Sell | Atlantic Tele Network Inc | $1,481,000 | -55.6% | 29,504 | -46.4% | 0.02% | -53.8% |
| MITK | Sell | Mitek Systems Inc | $1,540,000 | -34.3% | 120,847 | -50.4% | 0.02% | -35.7% |
| ORLY | Sell | O'Reilly Automotive | $1,510,000 | -20.0% | 3,273 | -26.8% | 0.02% | -18.2% |
| KRYS | Sell | Krystal Biotech | $1,482,000 | -37.7% | 34,406 | -40.1% | 0.02% | -35.7% |
| UHS | Buy | Universal Health Services Clas | $1,503,000 | +32.8% | 14,039 | +15.3% | 0.02% | +38.5% |
| FDX | Buy | Fedex Corporation | $1,524,000 | +123.1% | 6,059 | +24.5% | 0.02% | +125.0% |
| PLAB | Buy | Photronic Inc | $1,500,000 | +20.6% | 150,573 | +34.8% | 0.02% | +20.0% |
| FBP | Sell | First Bancorp PR Com New | $1,496,000 | -14.6% | 286,540 | -8.5% | 0.02% | -14.3% |
| NPK | Sell | Natl Presto Inds Inc | $1,466,000 | -53.7% | 17,902 | -50.5% | 0.02% | -51.4% |
| SAFM | Sell | Sanderson Farms | $1,534,000 | -41.2% | 13,002 | -42.2% | 0.02% | -41.9% |
| ALX | Sell | Alexanders Inc | $1,498,000 | -52.6% | 6,102 | -53.5% | 0.02% | -51.4% |
| CRMT | Sell | America's Car-Mart Inc | $1,521,000 | -54.4% | 17,903 | -52.8% | 0.02% | -53.8% |
| AMKR | Sell | Amkor Technologies | $1,473,000 | -21.7% | 131,463 | -13.9% | 0.02% | -18.2% |
| WSFS | Sell | WSFS Finl Corp | $1,420,000 | -32.0% | 52,634 | -27.6% | 0.02% | -32.0% |
| UHT | Sell | Univ Health Rlty Income Trust | $1,439,000 | -68.1% | 25,226 | -55.6% | 0.02% | -67.9% |
| CMRE | Buy | Costamare Inc. | $1,419,000 | +13.0% | 233,627 | +3.5% | 0.02% | +13.3% |
| HOPE | Buy | Hope Bancorp Inc | $1,415,000 | -11.5% | 186,550 | +7.7% | 0.02% | -10.5% |
| LMAT | Sell | Lemaitre Vascular Inc | $1,407,000 | -40.5% | 43,207 | -51.7% | 0.02% | -39.3% |
| CSTL | New | Castle Biosciences | $1,390,000 | – | 27,005 | +100.0% | 0.02% | – |
| OTTR | Sell | Otter Tail Power Company | $1,383,000 | -62.5% | 38,222 | -59.8% | 0.02% | -60.5% |
| RLMD | New | Relmada Therapeutics Inc | $1,412,000 | – | 37,506 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc | $1,460,000 | – | 33,845 | +100.0% | 0.02% | – |
| SPXC | Sell | SPX Corp | $1,416,000 | +4.1% | 30,530 | -7.6% | 0.02% | +6.2% |
| ENVA | Buy | Enova Int'l | $1,401,000 | +10.3% | 85,462 | +0.1% | 0.02% | +13.3% |
| CASH | Buy | Meta Finl Group | $1,385,000 | +20.5% | 72,051 | +14.0% | 0.02% | +21.4% |
| NUAN | Sell | Nuance Communications Inc | $1,447,000 | -69.4% | 43,542 | -76.7% | 0.02% | -69.6% |
| CTB | New | Cooper Tire & Rubber | $1,400,000 | – | 44,143 | +100.0% | 0.02% | – |
| TPH | New | Tri Pointe Group | $1,426,000 | – | 78,589 | +100.0% | 0.02% | – |
| BHE | Sell | Benchmark Electronics | $1,384,000 | -57.7% | 68,616 | -54.7% | 0.02% | -56.4% |
| USFD | Sell | US Foods Hldgs Corp | $1,334,000 | -50.8% | 60,014 | -56.4% | 0.02% | -50.0% |
| CMCO | Sell | Columbus McKinnon Corp New Yor | $1,309,000 | -7.2% | 39,523 | -6.2% | 0.02% | -5.9% |
| SRDX | Buy | Surmodics Inc | $1,359,000 | +105.3% | 34,910 | +128.1% | 0.02% | +100.0% |
| PRIM | Sell | Primoris Services Corp | $1,340,000 | -31.6% | 74,272 | -32.7% | 0.02% | -30.4% |
| FBC | Sell | Flagstar Bancorp Inc | $1,373,000 | -35.8% | 46,315 | -36.2% | 0.02% | -36.0% |
| SRCE | Sell | 1st Source Corp | $1,316,000 | -59.7% | 42,628 | -53.6% | 0.02% | -59.0% |
| HUN | Buy | Huntsman Corp | $1,319,000 | +78.7% | 59,385 | +44.8% | 0.02% | +77.8% |
| AMAL | Sell | Amalgamated Bk New York | $1,376,000 | -41.9% | 129,978 | -30.6% | 0.02% | -42.9% |
| VIVO | Buy | Meridian Bioscience | $1,299,000 | -26.2% | 76,465 | +1.2% | 0.02% | -23.8% |
| CTBI | Sell | Community Trust Bancorp | $1,330,000 | -54.3% | 47,026 | -47.1% | 0.02% | -52.9% |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $1,373,000 | -51.3% | 32,305 | -45.1% | 0.02% | -51.5% |
| FISI | Sell | Finl Institutions | $1,346,000 | -44.9% | 87,342 | -33.4% | 0.02% | -44.8% |
| GEF | Sell | Greif Inc | $1,316,000 | -5.0% | 36,332 | -9.7% | 0.02% | 0.0% |
| WINA | Sell | Winmark Corp Com | $1,310,000 | -52.8% | 7,601 | -53.1% | 0.02% | -51.5% |
| AIMC | Sell | Altra Industrial Motion Corp | $1,370,000 | -10.2% | 37,041 | -22.6% | 0.02% | -11.1% |
| AMSWA | Sell | American Software Inc | $1,365,000 | -57.2% | 97,116 | -52.0% | 0.02% | -57.9% |
| CE | Sell | Celanese Corp Series A | $1,367,000 | -54.5% | 12,715 | -63.5% | 0.02% | -54.3% |
| RP | New | Realpage Inc | $1,374,000 | – | 23,811 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc | $1,361,000 | – | 2,414 | +100.0% | 0.02% | – |
| WTRG | New | Essentials Utilities Inc | $1,361,000 | – | 33,800 | +100.0% | 0.02% | – |
| UMBF | New | UMB Finl Corp | $1,295,000 | – | 26,418 | +100.0% | 0.02% | – |
| RLGY | New | Realogy Hldgs Corp | $1,316,000 | – | 139,386 | +100.0% | 0.02% | – |
| OEC | Sell | Orion Engineered Carbons | $1,319,000 | -4.9% | 105,395 | -19.5% | 0.02% | 0.0% |
| FBM | Sell | Foundation Building Mrl Inc | $1,308,000 | -18.0% | 83,159 | -18.6% | 0.02% | -15.8% |
| KIDS | Sell | Orthopediatrics Corp | $1,370,000 | -30.0% | 29,805 | -33.3% | 0.02% | -30.4% |
| AZZ | Sell | AZZ Incorporated | $1,377,000 | -5.7% | 40,334 | -5.2% | 0.02% | -5.9% |
| UNFI | Sell | United Natl Foods Inc | $1,335,000 | -34.5% | 89,771 | -19.8% | 0.02% | -33.3% |
| IBOC | Sell | Int'l Bancshares Corp | $1,242,000 | -23.7% | 47,638 | -6.3% | 0.02% | -21.1% |
| AHH | Buy | Armada Hoffler Pptys Inc | $1,237,000 | +48.9% | 133,520 | +59.9% | 0.02% | +50.0% |
| ECOM | Sell | ChannelAdvisor Corp | $1,261,000 | -60.5% | 87,065 | -56.8% | 0.02% | -60.5% |
| BLKB | Sell | Blackbaud Inc | $1,269,000 | -46.6% | 22,722 | -45.4% | 0.02% | -46.4% |
| GSBC | Sell | Great Southern Bancorp | $1,228,000 | -59.7% | 33,894 | -55.1% | 0.02% | -58.3% |
| GHC | Sell | Graham Holdings Company | $1,242,000 | -37.4% | 3,071 | -46.9% | 0.02% | -34.8% |
| SYNA | Sell | Synaptics Inc | $1,265,000 | -11.7% | 15,720 | -34.0% | 0.02% | -11.8% |
| TBIO | Sell | Translate Bio | $1,258,000 | -62.8% | 92,413 | -51.0% | 0.02% | -62.5% |
| NI | Sell | Nisource | $1,218,000 | -73.1% | 55,348 | -72.2% | 0.02% | -71.7% |
| MATW | New | Matthews Int'l Corp | $1,231,000 | – | 55,048 | +100.0% | 0.02% | – |
| WU | Sell | Western Union Company | $1,267,000 | -68.5% | 59,095 | -68.2% | 0.02% | -68.1% |
| FIVN | Sell | Five9 Inc | $1,219,000 | -40.8% | 9,400 | -49.5% | 0.02% | -37.5% |
| ICUI | New | ICU Medical Inc | $1,225,000 | – | 6,702 | +100.0% | 0.02% | – |
| ATRC | Sell | Atricure Inc | $1,250,000 | -59.4% | 31,307 | -54.3% | 0.02% | -58.3% |
| CXW | Sell | Corecivic Inc | $1,252,000 | -19.6% | 156,437 | -5.9% | 0.02% | -16.7% |
| BRKL | Sell | Brookline Bancorp Inc | $1,216,000 | -51.9% | 140,508 | -44.0% | 0.02% | -50.0% |
| THC | Tenet Healthcare Inc | $1,227,000 | +35.3% | 50,050 | 0.0% | 0.02% | +36.4% | |
| VSTO | Buy | Vista Outdoor Inc | $1,275,000 | +134.8% | 63,157 | +68.3% | 0.02% | +150.0% |
| NCBS | Sell | Nicolet Bankshares Inc | $1,284,000 | -53.0% | 23,503 | -52.8% | 0.02% | -53.1% |
| HII | Sell | Huntington Ingalls Ind | $1,283,000 | -87.9% | 9,112 | -85.0% | 0.02% | -88.0% |
| UMH | Buy | UMH Properties Inc Co | $1,290,000 | +142.5% | 95,200 | +131.6% | 0.02% | +150.0% |
| MOFG | Sell | Midwestone Finl Group Inc | $1,129,000 | -45.0% | 63,100 | -38.6% | 0.01% | -41.7% |
| HWC | Sell | Hancock Whitney Corp | $1,200,000 | -18.6% | 63,766 | -8.3% | 0.01% | -17.6% |
| GTN | Buy | Gray Television Inc | $1,169,000 | +40.3% | 84,872 | +42.2% | 0.01% | +40.0% |
| RMAX | Sell | RE/MAX Holdings Inc-Cl A | $1,156,000 | +3.2% | 35,316 | -0.8% | 0.01% | +7.7% |
| RBCAA | Sell | Republic Bancorp | $1,159,000 | -50.0% | 41,116 | -42.0% | 0.01% | -48.1% |
| ATEN | Sell | A10 Networks inc | $1,158,000 | -44.8% | 181,621 | -41.0% | 0.01% | -44.0% |
| SYX | Sell | Systemax Inc | $1,136,000 | -43.9% | 47,407 | -51.9% | 0.01% | -41.7% |
| CAC | Sell | Camden Natl Corp | $1,138,000 | -58.5% | 37,606 | -52.6% | 0.01% | -56.2% |
| ATEX | Sell | Anterix Inc | $1,164,000 | -53.6% | 35,562 | -35.8% | 0.01% | -53.3% |
| CLBK | Sell | Columbia Financial Inc | $1,183,000 | -45.5% | 106,500 | -31.6% | 0.01% | -46.2% |
| RGP | Sell | Resources Connection | $1,133,000 | -54.1% | 98,017 | -52.5% | 0.01% | -51.7% |
| ANDE | New | Andersons Inc | $1,138,000 | – | 59,359 | +100.0% | 0.01% | – |
| UFCS | Sell | United Fire & Casualty | $1,155,000 | -64.0% | 56,809 | -50.9% | 0.01% | -63.2% |
| IESC | Sell | IES Holdings | $1,155,000 | -36.5% | 36,312 | -53.7% | 0.01% | -33.3% |
| TOWN | Sell | Townebank com | $1,173,000 | -45.3% | 71,508 | -37.2% | 0.01% | -44.0% |
| CNSL | Sell | Consolidated Comm | $1,206,000 | -21.7% | 211,865 | -6.8% | 0.01% | -22.2% |
| NXRT | Sell | Nexpoint Residential Tr Inc | $1,172,000 | -37.2% | 26,406 | -50.0% | 0.01% | -36.4% |
| SIGA | Sell | Siga Technologies Inc | $1,138,000 | -33.1% | 165,482 | -42.5% | 0.01% | -30.0% |
| WSBF | Sell | Waterstone Finl Inc New | $1,191,000 | -50.0% | 76,812 | -52.1% | 0.01% | -50.0% |
| SUPN | Buy | Supernus Pharmaceuticals | $1,198,000 | +54.2% | 57,448 | +75.6% | 0.01% | +55.6% |
| ACCO | Buy | Acco Brands Corp | $1,105,000 | -17.1% | 190,361 | +1.5% | 0.01% | -18.8% |
| RCUS | Sell | Arcus BioSciences | $1,063,000 | -54.5% | 61,993 | -34.3% | 0.01% | -53.6% |
| AVNT | New | Avient Corp | $1,052,000 | – | 39,746 | +100.0% | 0.01% | – |
| COF | Sell | Capital One Finl | $1,080,000 | -64.2% | 15,017 | -68.9% | 0.01% | -63.9% |
| CSV | Sell | Carriage Services Inc | $1,059,000 | -45.9% | 47,409 | -56.1% | 0.01% | -43.5% |
| CPF | Buy | Central Pacific Finl Corp | $1,077,000 | +148.7% | 79,329 | +194.8% | 0.01% | +160.0% |
| CCF | Sell | Chase Corporation | $1,112,000 | -34.5% | 11,649 | -29.6% | 0.01% | -35.0% |
| CLCT | Sell | Collectors Universe Inc | $1,060,000 | -38.7% | 21,405 | -57.5% | 0.01% | -35.0% |
| CMI | Sell | Cummins Inc | $1,104,000 | -55.0% | 5,228 | -63.0% | 0.01% | -55.2% |
| DXC | New | DXC Technology | $1,126,000 | – | 63,061 | +100.0% | 0.01% | – |
| ECPG | Encore Capital Group Inc | $1,066,000 | +12.9% | 27,610 | 0.0% | 0.01% | +18.2% | |
| EEFT | Sell | Euronet Worldwide Inc. | $1,071,000 | -34.9% | 11,748 | -31.5% | 0.01% | -31.6% |
| KOP | Buy | Koppers Holdings Inc | $1,126,000 | +43.4% | 53,843 | +29.3% | 0.01% | +44.4% |
| LTC | Sell | LTC Properties | $1,096,000 | -68.0% | 31,415 | -65.5% | 0.01% | -67.5% |
| LDL | Sell | Lydall Inc | $1,075,000 | +13.6% | 64,958 | -6.9% | 0.01% | +18.2% |
| MIC | Sell | MacQuarie Infrastructure | $1,074,000 | -60.9% | 39,919 | -55.4% | 0.01% | -59.4% |
| HZO | New | Marinemax Inc | $1,056,000 | – | 41,134 | +100.0% | 0.01% | – |
| MRNA | Buy | Moderna Inc | $1,078,000 | +36.3% | 15,223 | +23.6% | 0.01% | +44.4% |
| MOD | Sell | Modine Manufacturing | $1,055,000 | +7.1% | 168,675 | -5.4% | 0.01% | +8.3% |
| OLP | Sell | One Liberty Property REIT | $1,086,000 | -53.5% | 66,337 | -49.9% | 0.01% | -51.9% |
| PCRX | Sell | Pacira Biosciences | $1,072,000 | -25.0% | 17,817 | -34.5% | 0.01% | -23.5% |
| RXN | Buy | Rexnord Corp | $1,115,000 | +74.2% | 37,363 | +70.2% | 0.01% | +62.5% |
| SCS | Steelcase Inc | $1,101,000 | -16.2% | 108,892 | 0.0% | 0.01% | -13.3% | |
| TPC | Buy | Tutor Perini Corp | $1,077,000 | +39.7% | 96,678 | +52.8% | 0.01% | +44.4% |
| UVSP | Sell | Univest Corp Pa Com | $1,106,000 | -58.4% | 76,907 | -53.3% | 0.01% | -58.1% |
| VEC | Sell | Vectrus Inc | $1,046,000 | -40.4% | 27,510 | -23.0% | 0.01% | -38.1% |
| DHT | Buy | DHT Holdings | $997,000 | +18.0% | 193,069 | +17.3% | 0.01% | +20.0% |
| DHIL | Sell | Diamond Hill Investment Group | $1,037,000 | -51.5% | 8,201 | -56.4% | 0.01% | -52.0% |
| CSOD | Sell | Cornerstone On Demand Inc | $983,000 | -62.0% | 27,011 | -59.7% | 0.01% | -60.0% |
| PEBO | Sell | Peoples Bancorp | $1,038,000 | -59.1% | 54,337 | -54.5% | 0.01% | -60.0% |
| SXI | Sell | Standex Int'l Corp Com | $1,032,000 | -51.8% | 17,410 | -53.2% | 0.01% | -52.0% |
| FIXX | Sell | Homology Medicines Inc | $1,026,000 | -53.4% | 95,812 | -33.9% | 0.01% | -53.8% |
| TRV | Sell | Travelers Corp | $1,041,000 | -96.0% | 9,618 | -95.8% | 0.01% | -96.1% |
| MLI | Buy | Mueller Industries | $971,000 | +18.8% | 35,847 | +16.6% | 0.01% | +20.0% |
| SCU | Sell | Sculptor Cap Mgmt | $1,036,000 | -10.3% | 88,200 | -1.2% | 0.01% | -14.3% |
| TG | Sell | Tredegar Corporation | $979,000 | -49.6% | 65,710 | -47.9% | 0.01% | -47.8% |
| BIG | Buy | Big Lots Inc | $1,005,000 | +68.1% | 22,522 | +58.4% | 0.01% | +71.4% |
| HTH | Buy | Hilltop Hldgs | $981,000 | +22.8% | 47,660 | +10.2% | 0.01% | +33.3% |
| SCSC | Sell | Scansource Inc | $991,000 | -23.4% | 49,943 | -6.9% | 0.01% | -20.0% |
| DX | Sell | Dynex Cap Inc | $998,000 | -53.5% | 65,544 | -56.3% | 0.01% | -52.0% |
| FBNC | Sell | First Bancorp/NC | $1,001,000 | -78.3% | 47,813 | -73.9% | 0.01% | -77.8% |
| AAWW | New | Atlas Air Worldwide | $1,000,000 | – | 16,413 | +100.0% | 0.01% | – |
| HNGR | Buy | Hanger Inc | $1,020,000 | +13.3% | 64,454 | +18.6% | 0.01% | +9.1% |
| NKE | Sell | Nike Inc | $1,027,000 | +27.7% | 8,174 | -0.2% | 0.01% | +33.3% |
| MGEE | Buy | MGE Energy Inc | $978,000 | +24.1% | 15,605 | +27.9% | 0.01% | +33.3% |
| NVAX | Sell | Novavax Inc | $966,000 | +28.5% | 8,913 | -1.1% | 0.01% | +33.3% |
| MLR | Sell | Miller Inds Inc Tenn Com | $977,000 | -55.3% | 31,921 | -56.5% | 0.01% | -53.8% |
| SGH | Buy | Smart Global Holdings Inc | $983,000 | +20.0% | 35,936 | +19.3% | 0.01% | +20.0% |
| KNSA | Sell | Kiniksa Pharmaceuticals | $974,000 | -56.4% | 63,512 | -27.5% | 0.01% | -53.8% |
| CWENA | Sell | Clearway Energy Inc | $926,000 | -29.6% | 37,450 | -40.2% | 0.01% | -26.7% |
| DSSI | Buy | Diamond Shipping Inc | $938,000 | -6.7% | 136,490 | +8.6% | 0.01% | -8.3% |
| BDSI | Sell | Biodelivery Sciences | $927,000 | -55.2% | 248,117 | -47.7% | 0.01% | -54.2% |
| VMW | New | VMWare Inc | $944,000 | – | 6,564 | +100.0% | 0.01% | – |
| HCI | Sell | HCI Group Inc | $879,000 | -53.7% | 17,803 | -56.7% | 0.01% | -50.0% |
| FE | Sell | FirstEnergy Corp | $952,000 | -97.4% | 33,140 | -96.5% | 0.01% | -97.5% |
| FSP | Sell | Franklin Street Pptys | $892,000 | -31.4% | 243,634 | -4.6% | 0.01% | -26.7% |
| CVX | Sell | Chevron Corp | $920,000 | -56.1% | 12,777 | -45.6% | 0.01% | -56.0% |
| LPG | Buy | Dorian LPG Ltd | $954,000 | +7.2% | 119,074 | +3.6% | 0.01% | +10.0% |
| CACI | Sell | CACI Int'l Cl A | $899,000 | -33.3% | 4,214 | -32.2% | 0.01% | -31.2% |
| CI | Buy | Cigna Corp (New) | $924,000 | +28.7% | 5,453 | +42.5% | 0.01% | +37.5% |
| SEB | Sell | Seaboard Corp | $895,000 | -22.8% | 315 | -20.3% | 0.01% | -21.4% |
| ERIE | Buy | Erie Indemnity Co | $937,000 | +195.6% | 4,450 | +169.7% | 0.01% | +175.0% |
| IMXI | Sell | Intl Money Expr | $883,000 | -45.7% | 61,412 | -52.9% | 0.01% | -42.1% |
| IPG | Sell | Interpublic Group | $904,000 | -80.6% | 54,216 | -80.0% | 0.01% | -80.0% |
| AROW | Sell | Arrow Finl | $920,000 | -46.5% | 36,608 | -36.7% | 0.01% | -45.0% |
| ARTNA | Sell | Artesian Resources | $894,000 | -56.6% | 25,905 | -54.3% | 0.01% | -54.2% |
| IQV | Buy | Iqvia Holdings Inc | $886,000 | +147.5% | 5,618 | +123.2% | 0.01% | +175.0% |
| CSCO | Sell | Cisco Systems | $924,000 | -72.2% | 23,440 | -67.1% | 0.01% | -71.8% |
| FMNB | Sell | Farmers National Banc Corp | $932,000 | -30.9% | 85,230 | -25.0% | 0.01% | -31.2% |
| ARDX | New | Ardelyx Inc Com | $842,000 | – | 160,336 | +100.0% | 0.01% | – |
| SPNE | Buy | SeaSpine Holdings | $817,000 | +78.0% | 57,013 | +30.5% | 0.01% | +100.0% |
| FRME | Buy | First Merchants Corp | $837,000 | +16.7% | 36,100 | +38.8% | 0.01% | +25.0% |
| AKRO | New | Akero Therapeutics Inc | $804,000 | – | 26,105 | +100.0% | 0.01% | – |
| SNR | New | New Senior Investment Group | $844,000 | – | 210,817 | +100.0% | 0.01% | – |
| MGRC | Sell | McGrath Rentcorp | $799,000 | -58.5% | 13,402 | -62.4% | 0.01% | -56.5% |
| ASMB | New | Assembly Biosciences | $795,000 | – | 48,307 | +100.0% | 0.01% | – |
| BCEL | New | Atreca Inc | $850,000 | – | 60,813 | +100.0% | 0.01% | – |
| AVB | Sell | Avalonbay Communities Inc | $803,000 | -95.8% | 5,375 | -95.7% | 0.01% | -95.6% |
| LAD | Sell | Lithia Motors Inc | $857,000 | -89.7% | 3,756 | -93.2% | 0.01% | -89.8% |
| WDR | Sell | Waddell & Reid Finl A | $867,000 | -8.2% | 58,356 | -4.1% | 0.01% | -9.1% |
| BSTC | Sell | Biospecifics Technologies Corp | $862,000 | -61.8% | 16,306 | -55.7% | 0.01% | -63.0% |
| LEA | Sell | Lear Corporation | $841,000 | -30.1% | 7,706 | -30.2% | 0.01% | -28.6% |
| BLUE | Buy | Bluebird Bio Inc | $842,000 | -6.9% | 15,606 | +5.4% | 0.01% | -9.1% |
| BPMC | Sell | Blueprint Medicines Corp | $844,000 | +2.9% | 9,103 | -13.3% | 0.01% | 0.0% |
| VGR | Sell | Vector Group Ltd | $808,000 | -41.3% | 83,294 | -39.1% | 0.01% | -37.5% |
| UTMD | Sell | Utah Med Prods Inc | $863,000 | -59.4% | 10,802 | -55.0% | 0.01% | -60.0% |
| UFPT | Sell | UFP Technologies Inc Com | $838,000 | -59.2% | 20,204 | -56.6% | 0.01% | -58.3% |
| ITRI | Sell | Itron Inc | $857,000 | -60.0% | 14,103 | -56.4% | 0.01% | -60.0% |
| POWL | Sell | Powell Ind Inc | $873,000 | -50.4% | 36,128 | -43.7% | 0.01% | -52.4% |
| INS | Sell | Intelligent Systems Corp | $796,000 | -45.1% | 20,409 | -52.0% | 0.01% | -41.2% |
| DSPG | Sell | DSP Group Inc | $852,000 | -61.6% | 64,512 | -53.8% | 0.01% | -61.5% |
| DEI | Sell | Douglas Emmett Inc Com | $875,000 | -60.2% | 34,812 | -51.4% | 0.01% | -61.5% |
| PTGX | Sell | Protagonist Therapeutics | $855,000 | -50.2% | 43,700 | -55.0% | 0.01% | -50.0% |
| STOK | New | Stoke Therapeutics Inc | $804,000 | – | 24,000 | +100.0% | 0.01% | – |
| EGAN | Sell | Egain Corp | $856,000 | -10.6% | 60,328 | -30.0% | 0.01% | -9.1% |
| ABM | New | ABM Industries Inc | $823,000 | – | 22,431 | +100.0% | 0.01% | – |
| QLYS | Sell | Qualys Inc | $854,000 | -51.4% | 8,703 | -48.5% | 0.01% | -52.4% |
| EHC | Sell | Encompass Health Corp | $841,000 | -97.4% | 12,925 | -97.5% | 0.01% | -97.3% |
| QRTEP | New | Qurate Retail Inc | $823,000 | – | 8,326 | +100.0% | 0.01% | – |
| NMRK | Sell | Newmark Group, Inc | $811,000 | -43.1% | 187,524 | -36.0% | 0.01% | -41.2% |
| RMR | Sell | The RMR Group Inc Class A | $817,000 | -71.5% | 29,690 | -69.5% | 0.01% | -70.6% |
| ESCA | Buy | Escalade Inc Com | $764,000 | +83.2% | 41,733 | +39.9% | 0.01% | +80.0% |
| FGEN | Sell | Fibrogen Inc Shs | $770,000 | -3.3% | 18,721 | -4.6% | 0.01% | 0.0% |
| RVI | Buy | Retail Value Inc | $777,000 | +4.0% | 61,783 | +2.2% | 0.01% | 0.0% |
| LAND | Buy | Gladstone Land Corp | $736,000 | +51.4% | 49,000 | +60.1% | 0.01% | +50.0% |
| GLDD | Sell | Great Lakes Dredge & Dock | $765,000 | -74.0% | 80,433 | -74.7% | 0.01% | -74.3% |
| BSRR | Sell | Sierra Bancorp | $780,000 | -50.8% | 46,428 | -44.7% | 0.01% | -52.6% |
| INSW | Sell | Intl Seaways Inc | $713,000 | -51.7% | 48,709 | -46.0% | 0.01% | -47.1% |
| PAYX | Sell | Paychex Inc | $785,000 | -94.6% | 9,838 | -94.8% | 0.01% | -94.7% |
| PRK | Sell | Park Natl Corp Ohio | $787,000 | -80.5% | 9,600 | -83.2% | 0.01% | -80.9% |
| PROS | Sell | Prosight Global Inc | $713,000 | -22.6% | 62,839 | -39.2% | 0.01% | -18.2% |
| KREF | Sell | KKR Real Estate Fin Tr | $735,000 | -51.0% | 44,412 | -50.9% | 0.01% | -50.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $717,000 | +11.5% | 5,103 | +27.4% | 0.01% | +12.5% |
| YMAB | Sell | Y Mabs Therapeutics Inc | $769,000 | -60.4% | 20,004 | -55.5% | 0.01% | -60.9% |
| CBMG | Sell | Cellular Biomedicine Group | $711,000 | -45.4% | 38,707 | -55.5% | 0.01% | -40.0% |
| HLI | New | Houlihan Lokey Inc | $727,000 | – | 12,300 | +100.0% | 0.01% | – |
| EBSB | Sell | Meridian Bancorp Inc | $726,000 | -59.2% | 70,120 | -54.3% | 0.01% | -57.1% |
| OFC | New | Corp Office Prop | $732,000 | – | 30,823 | +100.0% | 0.01% | – |
| EBF | Sell | Ennis Inc | $770,000 | -56.5% | 44,110 | -54.8% | 0.01% | -57.1% |
| CMCL | Buy | Caledonia Minining Corp Plc | $762,000 | +98.4% | 44,835 | +102.7% | 0.01% | +80.0% |
| NWLI | Sell | Natl Western Life Ins Co | $787,000 | -10.1% | 4,302 | -0.0% | 0.01% | -10.0% |
| TWO | Buy | Two Harbors Investment | $728,000 | +118.0% | 142,967 | +115.8% | 0.01% | +125.0% |
| TUP | New | Tupperware Corp | $778,000 | – | 38,558 | +100.0% | 0.01% | – |
| PBCT | Sell | People's United Finl Inc | $677,000 | -87.0% | 65,658 | -85.4% | 0.01% | -86.9% |
| CSL | Sell | Carlisle Cos Inc | $663,000 | -19.9% | 5,415 | -21.7% | 0.01% | -20.0% |
| VLGEA | Sell | Village Supermarket Cl A | $693,000 | -61.5% | 28,112 | -56.6% | 0.01% | -61.9% |
| CVCY | Sell | Central Valley Cmnty Banc | $685,000 | -47.6% | 55,431 | -34.7% | 0.01% | -46.7% |
| BRBR | Sell | Bellring Brands | $666,000 | -54.7% | 32,107 | -56.4% | 0.01% | -52.9% |
| KE | Buy | Kimball Electronics | $705,000 | +0.9% | 60,959 | +18.2% | 0.01% | 0.0% |
| LNDC | Sell | Landec Corporation | $704,000 | -45.5% | 72,314 | -55.4% | 0.01% | -46.7% |
| NHI | Sell | Natl Health Investors | $651,000 | -45.3% | 10,800 | -44.9% | 0.01% | -42.9% |
| KRG | Sell | Kite Realty Group Trust | $682,000 | -62.8% | 58,812 | -63.0% | 0.01% | -63.6% |
| EQR | Sell | Equity Residential Ppt | $627,000 | -95.2% | 12,209 | -94.5% | 0.01% | -94.8% |
| OOMA | Sell | Ooma Inc | $674,000 | -62.4% | 51,610 | -52.5% | 0.01% | -61.9% |
| MXIM | Sell | Maxim Integrated Prod | $691,000 | -11.1% | 10,209 | -20.3% | 0.01% | -11.1% |
| GMRE | Sell | Global Medical Reit | $670,000 | -49.2% | 49,520 | -57.5% | 0.01% | -50.0% |
| NLTX | New | Neoleukin Therapeutics | $707,000 | – | 58,914 | +100.0% | 0.01% | – |
| NRIM | Sell | Northrim Bancorp Inc | $656,000 | -43.2% | 25,712 | -44.0% | 0.01% | -42.9% |
| INVA | Sell | Innoviva Inc | $697,000 | -59.5% | 66,649 | -45.9% | 0.01% | -60.0% |
| AFG | Sell | American Finl Group | $671,000 | -51.6% | 10,000 | -54.1% | 0.01% | -50.0% |
| CNCE | Buy | Concert Pharmaceuticals Inc | $706,000 | +14.4% | 71,815 | +16.0% | 0.01% | +14.3% |
| CTMX | Sell | Cytomx Therapeutics Inc | $662,000 | -40.1% | 99,423 | -25.0% | 0.01% | -38.5% |
| AEL | Sell | American Equity Invest | $659,000 | -68.8% | 29,931 | -64.9% | 0.01% | -68.0% |
| DGICA | Sell | Donegal Group Inc Cl A | $672,000 | -43.1% | 47,721 | -42.6% | 0.01% | -42.9% |
| FR | New | First Industrial Realty | $678,000 | – | 17,020 | +100.0% | 0.01% | – |
| AXL | Buy | American Axle & Mfg | $663,000 | -19.0% | 114,830 | +6.6% | 0.01% | -20.0% |
| AMG | Buy | Affiliated Managers | $633,000 | +123.7% | 9,250 | +143.8% | 0.01% | +166.7% |
| HSII | Sell | Heidrick & Struggles | $631,000 | -58.4% | 32,100 | -54.3% | 0.01% | -55.6% |
| RM | Sell | Regional Management Corp | $639,000 | -14.2% | 38,320 | -8.8% | 0.01% | -11.1% |
| RYI | Sell | Ryerson Holdings Corp | $663,000 | +0.6% | 115,560 | -1.2% | 0.01% | 0.0% |
| SLAB | New | Silicon Labs Inc | $666,000 | – | 6,802 | +100.0% | 0.01% | – |
| ANIP | Sell | Ani Pharmaceuticals Inc | $673,000 | -58.8% | 23,809 | -52.9% | 0.01% | -57.9% |
| CDZI | Buy | Cadiz Inc | $681,000 | +18.0% | 68,513 | +20.8% | 0.01% | +14.3% |
| ESS | Sell | Essex Property Trust | $584,000 | -97.7% | 2,907 | -97.4% | 0.01% | -97.6% |
| NWSA | Buy | News Corp (2013) Class A | $606,000 | +55.8% | 43,197 | +31.8% | 0.01% | +40.0% |
| NVEC | Sell | NVE Corp | $590,000 | -38.5% | 12,002 | -22.6% | 0.01% | -36.4% |
| MOH | New | Molina Healthcare | $552,000 | – | 3,012 | +100.0% | 0.01% | – |
| MBIN | Sell | Merchants Bancorp | $619,000 | -13.7% | 31,359 | -19.1% | 0.01% | -12.5% |
| ORI | Sell | Old Republic Int'l | $609,000 | -49.6% | 41,198 | -44.4% | 0.01% | -50.0% |
| PCSB | Sell | PCSB Financial Corp | $564,000 | -58.6% | 46,609 | -56.5% | 0.01% | -56.2% |
| LCNB | Sell | LCNB Corp | $562,000 | -46.6% | 41,105 | -37.6% | 0.01% | -41.7% |
| KELYA | Sell | Kelly Services Inc | $577,000 | -38.0% | 33,822 | -42.4% | 0.01% | -36.4% |
| PIPR | Sell | Piper Sanders Co | $585,000 | +7.3% | 8,002 | -13.0% | 0.01% | +16.7% |
| PFBI | Sell | Premier Finl Bancorp | $596,000 | -42.2% | 55,177 | -31.4% | 0.01% | -41.7% |
| PTVCB | Sell | Protective Insurance Corp Cl B | $559,000 | -61.7% | 42,516 | -56.1% | 0.01% | -58.8% |
| PCYO | Sell | Pure Cycle Corp | $547,000 | -42.1% | 60,708 | -40.9% | 0.01% | -36.4% |
| HBCP | Sell | Home Bancorp Inc | $580,000 | -58.7% | 24,007 | -54.3% | 0.01% | -58.8% |
| PWR | New | Quanta Services | $546,000 | – | 10,311 | +100.0% | 0.01% | – |
| RICK | Sell | RCI Hospitality Holdings Inc | $619,000 | +13.0% | 30,316 | -23.3% | 0.01% | +16.7% |
| HBB | New | Hamilton Beach Brands | $590,000 | – | 30,328 | +100.0% | 0.01% | – |
| GCO | Sell | Genesco Inc | $602,000 | -54.3% | 27,902 | -54.0% | 0.01% | -56.2% |
| FNKO | Buy | Funko Inc | $620,000 | +98.7% | 106,953 | +99.1% | 0.01% | +75.0% |
| WTTR | Buy | Select Energy Services Inc | $561,000 | -21.6% | 145,992 | +0.0% | 0.01% | -12.5% |
| SSTK | New | Shutterstock Inc Com | $553,000 | – | 10,610 | +100.0% | 0.01% | – |
| SMBK | Sell | Smartfinancial | $584,000 | -56.3% | 42,927 | -48.0% | 0.01% | -56.2% |
| SMBC | Sell | Southern Missouri Bancorp | $571,000 | -48.9% | 24,207 | -47.4% | 0.01% | -46.2% |
| EGBN | New | Eagle Bancorp | $553,000 | – | 20,612 | +100.0% | 0.01% | – |
| DFIN | New | Donnelley Financial Solutions | $595,000 | – | 44,524 | +100.0% | 0.01% | – |
| TRNO | New | Terreno Realty Corp | $565,000 | – | 10,300 | +100.0% | 0.01% | – |
| CENT | Sell | Central Garden & Pet | $615,000 | -33.8% | 15,400 | -40.3% | 0.01% | -36.4% |
| UCBI | Sell | United Comm Banks GA | $585,000 | -58.5% | 34,548 | -50.6% | 0.01% | -58.8% |
| CSTR | Sell | Capstar Finl Hldgs | $600,000 | -54.5% | 61,143 | -44.4% | 0.01% | -56.2% |
| UPLD | Sell | Upland Software Inc | $616,000 | -45.9% | 16,300 | -50.2% | 0.01% | -46.2% |
| UBA | Sell | Urstadt Biddle Cl A | $546,000 | -84.2% | 59,300 | -79.5% | 0.01% | -82.9% |
| VREX | Sell | Varex Imaging Corporation | $559,000 | -84.4% | 43,927 | -81.5% | 0.01% | -83.3% |
| BCOV | Sell | Brightcove Inc | $581,000 | -52.0% | 56,600 | -63.1% | 0.01% | -50.0% |
| BXP | Sell | Boston Properties Inc | $595,000 | -90.8% | 7,404 | -89.7% | 0.01% | -90.8% |
| TBBK | Sell | Bancorp Inc Del | $614,000 | -17.0% | 71,058 | -5.9% | 0.01% | -22.2% |
| XNCR | New | Xencor Inc | $594,000 | – | 15,302 | +100.0% | 0.01% | – |
| ARNA | Sell | Arena Pharmaceuticals | $622,000 | -22.9% | 8,311 | -35.1% | 0.01% | -30.0% |
| APLT | New | Applied Therapeutics Inc | $566,000 | – | 27,206 | +100.0% | 0.01% | – |
| BG | Sell | Bunge Limited | $613,000 | -78.9% | 13,387 | -81.1% | 0.01% | -79.4% |
| ADI | Buy | Analog Devices Inc | $621,000 | -3.4% | 5,312 | +1.5% | 0.01% | -12.5% |
| ALCO | Sell | Alico Inc | $582,000 | -59.8% | 20,308 | -56.2% | 0.01% | -58.8% |
| ALRS | New | Alerus Fiancial Corp | $571,000 | – | 29,100 | +100.0% | 0.01% | – |
| FMBH | Sell | First Mid Ill Bancshares | $497,000 | -48.4% | 19,902 | -45.8% | 0.01% | -45.5% |
| TRST | Sell | Trustco Bank Corp Com | $460,000 | -55.8% | 87,897 | -46.5% | 0.01% | -50.0% |
| HOFT | New | Hooker Furniture Corp | $466,000 | – | 18,032 | +100.0% | 0.01% | – |
| THR | Buy | Thermon Group Holdings Inc | $516,000 | -11.5% | 45,902 | +14.8% | 0.01% | -14.3% |
| ALBO | New | Albireo Pharma Inc | $492,000 | – | 14,700 | +100.0% | 0.01% | – |
| CTT | Sell | Catchmark Timber Trust | $507,000 | -48.2% | 56,630 | -48.8% | 0.01% | -50.0% |
| FBIZ | Sell | First Bus Finl Svcs Inc | $461,000 | -46.8% | 32,210 | -38.8% | 0.01% | -40.0% |
| ITIC | Sell | Investors Title Co | $495,000 | -55.2% | 3,800 | -58.2% | 0.01% | -53.8% |
| HVT | Sell | Haverty Furniture | $491,000 | -73.9% | 23,400 | -80.1% | 0.01% | -72.7% |
| TECH | Buy | Bio Techne Corp | $499,000 | +4.0% | 2,011 | +11.0% | 0.01% | 0.0% |
| FSTR | Foster L B Co | $522,000 | +5.2% | 38,834 | 0.0% | 0.01% | 0.0% | |
| LFVN | Sell | Lifevantage Corp | $529,000 | -61.9% | 43,809 | -57.3% | 0.01% | -62.5% |
| STRO | Sell | Sutro Biopharma Inc | $519,000 | -21.0% | 51,610 | -39.0% | 0.01% | -25.0% |
| SFST | Sell | Southern First Bankshares | $464,000 | -57.7% | 19,212 | -51.5% | 0.01% | -53.8% |
| EXEL | Buy | Exelixis Inc Com | $473,000 | +21.3% | 19,317 | +17.6% | 0.01% | +20.0% |
| MYOK | Buy | Myokardia Inc | $533,000 | +48.5% | 3,908 | +5.4% | 0.01% | +50.0% |
| PKOH | Sell | Park Ohio Hldgs Corp | $539,000 | -9.4% | 33,509 | -6.5% | 0.01% | -14.3% |
| NRC | Sell | National Research Corp | $513,000 | -64.1% | 10,404 | -57.5% | 0.01% | -64.7% |
| FCBC | Sell | First Comm Bancshares | $501,000 | -60.1% | 27,705 | -50.4% | 0.01% | -60.0% |
| SITC | Buy | Site Centers Corp | $519,000 | -10.2% | 71,970 | +1.0% | 0.01% | -14.3% |
| AMAG | Sell | AMAG Pharm Inc | $536,000 | +18.6% | 56,919 | -3.6% | 0.01% | +20.0% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $532,000 | -53.3% | 55,024 | -44.7% | 0.01% | -53.8% |
| CDXC | Sell | Chromadex Corp | $486,000 | -47.4% | 120,925 | -39.9% | 0.01% | -45.5% |
| SPRO | Sell | Spero Therapeutics Inc. | $491,000 | -53.2% | 43,908 | -43.3% | 0.01% | -50.0% |
| CRDA | Sell | Crawford & Co Cl A | $501,000 | -46.0% | 76,540 | -34.8% | 0.01% | -45.5% |
| GNTY | Sell | Guaranty Bancshares Inc | $466,000 | -55.7% | 18,704 | -53.9% | 0.01% | -50.0% |
| OVV | Buy | Ovintiv Inc | $531,000 | -7.5% | 65,065 | +8.3% | 0.01% | -14.3% |
| CRAI | Sell | CRA Int'l Inc | $518,000 | -50.9% | 13,803 | -48.3% | 0.01% | -50.0% |
| CWCO | Sell | Consolidated Water Co Inc | $510,000 | -68.3% | 48,910 | -56.1% | 0.01% | -68.4% |
| TSBK | Sell | Timberland Bancorp Inc | $528,000 | -31.7% | 29,311 | -30.9% | 0.01% | -33.3% |
| MCB | Sell | Metropolitan Bank Hldgs | $496,000 | -12.8% | 17,711 | -0.0% | 0.01% | -14.3% |
| TBNK | Sell | Territorial Barncorp | $470,000 | -59.7% | 23,215 | -52.6% | 0.01% | -57.1% |
| SNA | Sell | Snap-On Inc | $486,000 | -14.6% | 3,302 | -19.5% | 0.01% | -14.3% |
| NPTN | Sell | Neophotonics Corp | $497,000 | -36.0% | 81,595 | -6.6% | 0.01% | -33.3% |
| AVT | Sell | Avnet Inc | $516,000 | -20.9% | 19,941 | -14.7% | 0.01% | -25.0% |
| WVE | Sell | Wave Life Science | $533,000 | -63.5% | 62,713 | -55.3% | 0.01% | -64.7% |
| TFX | Teleflex Inc | $427,000 | -6.4% | 1,252 | 0.0% | 0.01% | 0.0% | |
| TNAV | Sell | Telenav Inc | $397,000 | -71.7% | 110,249 | -56.8% | 0.01% | -70.6% |
| THRM | New | Gentherm Inc | $377,000 | – | 9,208 | +100.0% | 0.01% | – |
| CNOB | New | Connectone Bancorp Inc | $419,000 | – | 29,721 | +100.0% | 0.01% | – |
| COP | Sell | ConocoPhillips | $427,000 | -92.2% | 12,979 | -90.0% | 0.01% | -92.3% |
| HARP | Sell | Harpoon Therapeutics Inc | $391,000 | -57.0% | 22,975 | -58.1% | 0.01% | -54.5% |
| NATH | Sell | Nathan's Famous Inc | $455,000 | -61.0% | 8,864 | -57.3% | 0.01% | -64.3% |
| CCNE | Sell | CNB Finl Corp PA | $442,000 | -53.5% | 29,716 | -43.8% | 0.01% | -54.5% |
| IIIN | New | Insteel Industries Inc | $437,000 | – | 23,341 | +100.0% | 0.01% | – |
| UEIC | Universal Electrics Inc | $397,000 | -19.3% | 10,508 | 0.0% | 0.01% | -16.7% | |
| PRVL | New | Prevail Therapeutic Inc | $404,000 | – | 39,608 | +100.0% | 0.01% | – |
| KRMD | New | Repro Medsystems Inc | $383,000 | – | 53,013 | +100.0% | 0.01% | – |
| HSIC | Sell | Schein (Henry) Inc | $401,000 | -8.0% | 6,813 | -8.7% | 0.01% | 0.0% |
| ACLS | New | Axcelis Technologies | $444,000 | – | 20,126 | +100.0% | 0.01% | – |
| ARE | Sell | Alexandria Real Estate | $381,000 | -16.3% | 2,381 | -15.0% | 0.01% | 0.0% |
| GLPI | Sell | Gaming & Leisure Pptys Inc | $429,000 | -79.0% | 11,612 | -80.3% | 0.01% | -79.2% |
| AMEH | Sell | Apollo Medical Holding | $453,000 | -52.3% | 25,206 | -56.2% | 0.01% | -54.5% |
| KRA | New | Kraton Perf Poly | $439,000 | – | 24,634 | +100.0% | 0.01% | – |
| CNBKA | Sell | Century Bancorp Inc Cl A | $395,000 | -66.1% | 6,001 | -60.0% | 0.01% | -64.3% |
| PRTA | Sell | Prothena Corp | $446,000 | -59.5% | 44,635 | -57.6% | 0.01% | -61.5% |
| NATR | Buy | Natures Sunshine Products | $457,000 | +165.7% | 39,421 | +107.3% | 0.01% | +150.0% |
| BRT | Sell | BRT Apartments Corp | $457,000 | -64.5% | 38,724 | -67.4% | 0.01% | -66.7% |
| NATI | New | Natl Instruments Corp | $380,000 | – | 10,617 | +100.0% | 0.01% | – |
| GPN | Global Payments Inc | $433,000 | +4.6% | 2,435 | 0.0% | 0.01% | 0.0% | |
| BBSI | Sell | Barrett Business Svcs | $399,000 | -83.8% | 7,605 | -83.6% | 0.01% | -82.8% |
| SPOK | Sell | Spok Holdings Inc | $447,000 | -56.6% | 46,910 | -57.4% | 0.01% | -58.3% |
| TPRE | Sell | Third Point Reinsurance | $441,000 | -60.9% | 63,333 | -57.8% | 0.01% | -61.5% |
| OMC | Sell | Omnicom Group Inc | $452,000 | -82.5% | 9,120 | -80.7% | 0.01% | -83.3% |
| BIO | Sell | Bio-Rad Labs - Cl A | $447,000 | -0.2% | 864 | -12.6% | 0.01% | 0.0% |
| RDN | Sell | Radian Group Inc | $453,000 | -77.0% | 30,974 | -75.6% | 0.01% | -78.3% |
| AMD | New | Advanced Micro Devices | $395,000 | – | 4,811 | +100.0% | 0.01% | – |
| ESNT | Sell | Essent Group Ltd | $414,000 | -79.1% | 11,181 | -79.5% | 0.01% | -78.3% |
| PB | New | Prosperity Bancshares | $451,000 | – | 8,701 | +100.0% | 0.01% | – |
| AAN | New | Aarons Inc | $455,000 | – | 8,019 | +100.0% | 0.01% | – |
| SYY | Sell | Sysco Corp | $395,000 | -79.9% | 6,337 | -82.4% | 0.01% | -78.3% |
| DJCO | Sell | Daily Journal Corp | $388,000 | -58.9% | 1,600 | -54.3% | 0.01% | -54.5% |
| CUBI | Sell | Customers Bancorp Inc | $428,000 | -29.8% | 38,208 | -24.7% | 0.01% | -28.6% |
| CTO | Sell | CTO Realty Growth Inc | $437,000 | -56.1% | 9,904 | -60.7% | 0.01% | -58.3% |
| NVR | NVR Inc | $409,000 | +25.5% | 100 | 0.0% | 0.01% | +25.0% | |
| ODC | Sell | Oil Dri Corp Amer | $455,000 | -27.7% | 12,707 | -29.8% | 0.01% | -28.6% |
| GNE | New | Genie Energy Ltd | $321,000 | – | 40,010 | +100.0% | 0.00% | – |
| RGCO | Sell | RGC Resources Inc | $338,000 | -53.3% | 14,405 | -51.8% | 0.00% | -55.6% |
| MD | New | Mednax Inc | $333,000 | – | 20,432 | +100.0% | 0.00% | – |
| CWK | Sell | Cushman and Wakefield | $295,000 | -77.3% | 28,041 | -73.1% | 0.00% | -73.3% |
| ANGO | Sell | Angiodynamics Inc | $348,000 | -86.9% | 28,800 | -89.0% | 0.00% | -87.1% |
| NBSE | New | Neubase Therapeutics | $324,000 | – | 42,611 | +100.0% | 0.00% | – |
| OSMT | Buy | Osmotica Pharmaceuticals | $349,000 | -14.7% | 64,456 | +6.1% | 0.00% | -20.0% |
| HMTV | Sell | Hemisphere Media Group | $338,000 | -55.8% | 38,806 | -50.1% | 0.00% | -55.6% |
| QUOT | Sell | Quotient Technology | $344,000 | -11.1% | 46,500 | -11.9% | 0.00% | -20.0% |
| HSKA | New | Heska Corp | $298,000 | – | 3,001 | +100.0% | 0.00% | – |
| WIRE | Sell | Encore Wire Common Stk | $368,000 | -70.4% | 7,909 | -68.9% | 0.00% | -73.3% |
| FCAP | Sell | First Capital Inc | $314,000 | -65.0% | 5,601 | -56.6% | 0.00% | -63.6% |
| FCF | New | First Commonwealth Finl Corp P | $316,000 | – | 40,700 | +100.0% | 0.00% | – |
| DLR | Sell | Digital Rlty Trust | $320,000 | -43.9% | 2,176 | -45.7% | 0.00% | -42.9% |
| SYRS | Sell | Syros Pharmaceuticals Inc | $329,000 | -66.5% | 37,217 | -59.6% | 0.00% | -66.7% |
| TDY | Sell | Teledyne Tech Inc | $295,000 | -91.3% | 949 | -91.3% | 0.00% | -90.0% |
| IOSP | Sell | Innospec Inc Com | $349,000 | -60.7% | 5,501 | -52.2% | 0.00% | -60.0% |
| FRAF | Buy | Franklin Financial Services | $304,000 | -15.1% | 14,208 | +2.9% | 0.00% | 0.0% |
| SJW | Sell | SJW Corp | $317,000 | -44.0% | 5,198 | -42.9% | 0.00% | -42.9% |
| CIVB | New | Civista Bancshares Inc | $351,000 | – | 28,000 | +100.0% | 0.00% | – |
| IRMD | New | Iradimed Corp | $368,000 | – | 17,203 | +100.0% | 0.00% | – |
| AGS | Buy | Playags Inc | $298,000 | +39.9% | 84,068 | +33.9% | 0.00% | +33.3% |
| FENC | New | Fennec Pharmaceuticals | $307,000 | – | 50,613 | +100.0% | 0.00% | – |
| KLDO | Sell | Kaleido Biosciences Inc | $345,000 | -28.9% | 31,108 | -52.3% | 0.00% | -33.3% |
| PSX | Sell | Phillips 66 | $323,000 | -91.2% | 6,223 | -87.9% | 0.00% | -90.7% |
| LB | New | L Brands Inc | $325,000 | – | 10,200 | +100.0% | 0.00% | – |
| CTLT | Buy | Catalent Health Inc Cl B | $344,000 | +17.0% | 4,002 | +0.1% | 0.00% | +33.3% |
| MTRX | Sell | Matrix Service Co | $342,000 | -53.7% | 40,900 | -46.1% | 0.00% | -55.6% |
| CARS | New | Cars.com Inc | $334,000 | – | 41,261 | +100.0% | 0.00% | – |
| NODK | New | NI Holdings Inc | $321,000 | – | 19,004 | +100.0% | 0.00% | – |
| CCBG | Sell | Capital City Bank Group | $349,000 | -61.4% | 18,518 | -57.1% | 0.00% | -63.6% |
| CATC | Sell | Cambridge Bancorp | $330,000 | -59.7% | 6,200 | -55.1% | 0.00% | -60.0% |
| ULH | New | Universal Logistics Hldgs | $341,000 | – | 16,339 | +100.0% | 0.00% | – |
| CFFI | Sell | C&F Finl Corporation | $365,000 | -32.8% | 12,278 | -24.8% | 0.00% | -33.3% |
| NGM | New | NGM Biopharm | $359,000 | – | 22,507 | +100.0% | 0.00% | – |
| AMRK | New | A Mark Precious Metals Inc | $334,000 | – | 9,905 | +100.0% | 0.00% | – |
| BFAM | Sell | Bright Horizons Family | $365,000 | -14.9% | 2,400 | -34.3% | 0.00% | -20.0% |
| ARD | Ardagh Group SA | $294,000 | +8.9% | 20,900 | 0.0% | 0.00% | +33.3% | |
| LCI | Sell | Lannett Company Inc Delaware | $320,000 | -66.2% | 52,344 | -59.9% | 0.00% | -63.6% |
| VPG | Sell | Vishay Precision Group | $363,000 | -46.0% | 14,302 | -47.6% | 0.00% | -50.0% |
| BCML | Sell | Baycom Corp | $350,000 | -65.3% | 33,900 | -56.5% | 0.00% | -66.7% |
| INT | World Fuel Services Corp | $293,000 | -17.7% | 13,804 | 0.0% | 0.00% | 0.0% | |
| YUM | New | Yum Brands Inc | $367,000 | – | 4,013 | +100.0% | 0.00% | – |
| ESXB | Buy | Community Bankers Trust | $252,000 | +0.4% | 49,416 | +8.6% | 0.00% | 0.0% |
| TMP | New | Tompkins Trustco Inc | $211,000 | – | 3,700 | +100.0% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $227,000 | -64.6% | 3,405 | -66.0% | 0.00% | -62.5% |
| TIPT | Sell | Tiptree Inc | $210,000 | -56.6% | 42,415 | -43.5% | 0.00% | -50.0% |
| WTFC | Sell | Wintrust Finl Corp | $225,000 | -8.5% | 5,609 | -0.2% | 0.00% | 0.0% |
| OFG | Sell | OFG Bancorp | $222,000 | -84.8% | 17,800 | -83.7% | 0.00% | -82.4% |
| ILPT | New | Industrial Logistics Property | $289,000 | – | 13,200 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB Corp | $242,000 | -66.2% | 11,602 | -57.5% | 0.00% | -62.5% |
| ANAB | Anaptysbio Inc | $260,000 | -34.0% | 17,618 | 0.0% | 0.00% | -40.0% | |
| RBC | New | Regal Beloit Corp | $227,000 | – | 2,414 | +100.0% | 0.00% | – |
| PH | Buy | Parker Hannifin | $268,000 | +11.2% | 1,320 | +0.5% | 0.00% | 0.0% |
| HROW | New | Harrow Health Inc | $288,000 | – | 51,426 | +100.0% | 0.00% | – |
| HY | New | Hyster-Yale Materials Handling | $239,000 | – | 6,408 | +100.0% | 0.00% | – |
| FBMS | Sell | First Bancshares Inc | $229,000 | -73.3% | 10,904 | -71.4% | 0.00% | -70.0% |
| HUBB | Buy | Hubbell Inc | $234,000 | +9.3% | 1,704 | +0.1% | 0.00% | 0.0% |
| EVBN | Buy | Evans Bancorp Inc | $261,000 | +23.1% | 11,705 | +28.5% | 0.00% | +50.0% |
| BFST | Sell | Business First Bancshares | $289,000 | -3.3% | 19,209 | -1.1% | 0.00% | -25.0% |
| DBD | Sell | Diebold Inc | $225,000 | -41.1% | 29,387 | -53.3% | 0.00% | -40.0% |
| MGNX | Buy | Macrogenics Inc | $245,000 | -9.9% | 9,717 | +0.0% | 0.00% | 0.0% |
| EPAY | New | Bottomline Technologies Inc | $292,000 | – | 6,904 | +100.0% | 0.00% | – |
| NTCT | Sell | Netscout Systems Inc | $252,000 | -39.0% | 11,518 | -28.6% | 0.00% | -40.0% |
| AGM | Sell | Federal Agric Mtg Corp | $262,000 | -74.1% | 4,100 | -74.1% | 0.00% | -75.0% |
| PGRE | Sell | Paramount Group Inc | $251,000 | -89.1% | 35,405 | -88.1% | 0.00% | -88.9% |
| DOCU | New | Docusign Inc | $217,000 | – | 1,001 | +100.0% | 0.00% | – |
| SRRK | New | Scholar Rock Holding Corp | $215,000 | – | 12,108 | +100.0% | 0.00% | – |
| GORO | Buy | Gold Resource Corp | $261,000 | -13.0% | 76,336 | +4.9% | 0.00% | -25.0% |
| PUMP | Propetro Holdings Corp | $289,000 | -20.8% | 70,946 | 0.0% | 0.00% | -25.0% | |
| SGC | Sell | Superior Group of Companies | $287,000 | +70.8% | 12,318 | -1.5% | 0.00% | +50.0% |
| DORM | New | Dorman Products | $218,000 | – | 2,403 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Group | $209,000 | – | 3,906 | +100.0% | 0.00% | – |
| FFIC | New | Flushing Finl Corp | $219,000 | – | 20,800 | +100.0% | 0.00% | – |
| ELMD | New | Electromed Inc | $213,000 | – | 20,404 | +100.0% | 0.00% | – |
| PCB | Sell | PCB Bancorp | $284,000 | -53.1% | 32,219 | -45.1% | 0.00% | -57.1% |
| NX | Sell | Quanexbuilding | $259,000 | -83.0% | 14,008 | -87.2% | 0.00% | -83.3% |
| EBTC | Sell | Enterprise Bancorp Inc | $217,000 | -38.2% | 10,307 | -29.9% | 0.00% | -25.0% |
| AZPN | Sell | Aspen Technology Inc | $280,000 | -82.3% | 2,205 | -85.6% | 0.00% | -84.2% |
| NVST | Sell | Envista Holdings Corp | $215,000 | -86.0% | 8,700 | -88.1% | 0.00% | -83.3% |
| BOCH | Sell | Bank of Commerce Hldgs | $258,000 | -49.0% | 36,923 | -44.7% | 0.00% | -50.0% |
| CHMG | Sell | Chemung Finl Corp | $281,000 | -55.1% | 9,709 | -57.6% | 0.00% | -57.1% |
| KZR | Sell | Kezar Life Sciences Inc | $268,000 | -65.8% | 55,318 | -63.4% | 0.00% | -66.7% |
| RMNI | Sell | Rimini Street Inc | $256,000 | -73.3% | 79,336 | -57.4% | 0.00% | -72.7% |
| MNST | Sell | Monster Beverage Corp | $222,000 | +2.8% | 2,762 | -11.3% | 0.00% | 0.0% |
| GSIT | Sell | GSI Technology | $285,000 | -66.7% | 50,497 | -57.6% | 0.00% | -70.0% |
| USPH | Sell | US Physical Therapy | $261,000 | -84.0% | 3,000 | -85.1% | 0.00% | -84.2% |
| SPFI | Sell | South Plains Finl | $214,000 | -41.2% | 17,208 | -32.6% | 0.00% | -25.0% |
| BCBP | Sell | BCB Bancorp Inc | $282,000 | -63.0% | 35,207 | -57.2% | 0.00% | -66.7% |
| TRS | Trimas Corp | $229,000 | -5.0% | 10,003 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | Western Alliance Banco | $257,000 | -83.7% | 8,122 | -80.5% | 0.00% | -84.2% |
| RBB | Sell | Rbb Bancorp | $242,000 | -51.2% | 21,286 | -41.3% | 0.00% | -50.0% |
| NFG | New | Natl Fuel Gas Co | $253,000 | – | 6,222 | +100.0% | 0.00% | – |
| AMED | Sell | Amedisys Inc | $214,000 | -2.3% | 901 | -18.2% | 0.00% | 0.0% |
| ATXI | New | Avenue Therapeutics Inc | $215,000 | – | 19,805 | +100.0% | 0.00% | – |
| PFIS | Sell | Peoples Finl Services Corp | $265,000 | -59.5% | 7,605 | -55.5% | 0.00% | -62.5% |
| PEGA | New | Pegasystems Inc | $280,000 | – | 2,302 | +100.0% | 0.00% | – |
| HBT | Buy | HBT Financial Inc | $290,000 | +15.5% | 25,822 | +37.4% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corp | $235,000 | -80.0% | 704 | -84.0% | 0.00% | -78.6% |
| MGY | Sell | Magnolia Oil & Gas | $159,000 | -35.6% | 30,651 | -24.8% | 0.00% | -33.3% |
| SHBI | Sell | Shore Bancshares Inc | $170,000 | -66.5% | 15,400 | -66.4% | 0.00% | -66.7% |
| ESSA | Sell | Essa Bancorp Inc Com | $199,000 | -38.0% | 16,103 | -30.0% | 0.00% | -50.0% |
| HIFS | New | Hingham Institutional Svgs Mas | $203,000 | – | 1,100 | +100.0% | 0.00% | – |
| HOOK | New | Hookipa Pharma Inc | $143,000 | – | 15,012 | +100.0% | 0.00% | – |
| HBNC | Sell | Horizon Bancorp | $173,000 | -21.4% | 17,100 | -16.6% | 0.00% | -33.3% |
| DYAI | New | Dyadic Intl Inc | $169,000 | – | 22,300 | +100.0% | 0.00% | – |
| IDT | Sell | IDT Corp Com Cl B | $149,000 | -80.8% | 22,500 | -81.1% | 0.00% | -77.8% |
| TRGP | New | Targa Res Corp | $142,000 | – | 10,110 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $148,000 | – | 46,400 | +100.0% | 0.00% | – |
| TPCO | Sell | Tribune Publishing Co | $140,000 | -43.8% | 11,918 | -52.2% | 0.00% | -33.3% |
| KALA | New | Kala Pharmecuticals Inc | $194,000 | – | 25,800 | +100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $178,000 | -30.5% | 10,241 | -31.0% | 0.00% | -33.3% |
| Sell | US Ecology Inc | $207,000 | -90.9% | 6,305 | -90.6% | 0.00% | -92.6% | |
| BY | Sell | Byline Bancorp | $147,000 | -39.5% | 13,000 | -29.7% | 0.00% | -33.3% |
| BXG | Bluegreen Vacations Corp | $194,000 | -9.8% | 39,527 | 0.0% | 0.00% | -33.3% | |
| LCUT | New | Lifetime Brands Inc Com | $153,000 | – | 16,114 | +100.0% | 0.00% | – |
| VG | Sell | Vonage Holdings Corp | $143,000 | -33.8% | 13,941 | -34.8% | 0.00% | -33.3% |
| MCBC | Sell | Macatawa Bank Corp | $179,000 | -65.6% | 27,300 | -58.9% | 0.00% | -66.7% |
| ORRF | Sell | Orrstown Finl Services Inc | $173,000 | -27.9% | 13,512 | -16.7% | 0.00% | -33.3% |
| ACBI | New | Atlantic Cap Bancshares | $182,000 | – | 16,000 | +100.0% | 0.00% | – |
| MRLN | Marlin Business Svcs | $161,000 | -17.0% | 22,817 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | New | Zumiez Inc | $204,000 | – | 7,313 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $131,000 | – | 15,500 | +100.0% | 0.00% | – |
| OPBK | Buy | OP Bancorp | $200,000 | -13.0% | 34,829 | +4.5% | 0.00% | -33.3% |
| ALSN | Sell | Allison Transmission Hldgs | $201,000 | -49.1% | 5,705 | -46.8% | 0.00% | -60.0% |
| MIK | New | Michaels Cos Inc | $188,000 | – | 19,400 | +100.0% | 0.00% | – |
| TBPH | Buy | Theravance Biopharma Inc | $166,000 | -19.4% | 11,200 | +14.3% | 0.00% | 0.0% |
| MR | Sell | Montage Resources | $144,000 | -61.5% | 32,700 | -65.4% | 0.00% | -50.0% |
| GAIA | New | Gaia Inc | $194,000 | – | 19,707 | +100.0% | 0.00% | – |
| GBL | Gamco Investors | $204,000 | -13.2% | 17,605 | 0.0% | 0.00% | -33.3% | |
| RVP | Buy | Reptractable Technologies Inc | $152,000 | +29.9% | 22,814 | +37.3% | 0.00% | +100.0% |
| CFRX | New | Contrafect Corp | $72,000 | – | 13,514 | +100.0% | 0.00% | – |
| UBX | Sell | Unity Biotechnology Inc | $124,000 | -92.5% | 35,600 | -81.2% | 0.00% | -94.7% |
| RBBN | Sell | Ribbon Comm Inc | $101,000 | -87.0% | 25,966 | -86.9% | 0.00% | -88.9% |
| LYTS | New | LSI Industries Inc | $101,000 | – | 14,822 | +100.0% | 0.00% | – |
| ETON | New | Eton Pharmaceuticals | $91,000 | – | 11,404 | +100.0% | 0.00% | – |
| CARE | Sell | Carter Bank & Trust | $89,000 | -68.1% | 13,326 | -61.4% | 0.00% | -66.7% |
| PCTI | New | PC Tel Inc | $83,000 | – | 14,500 | +100.0% | 0.00% | – |
| CSTE | Caesarstone Ltd | $121,000 | -17.1% | 12,300 | 0.0% | 0.00% | -50.0% | |
| LQDA | Buy | Liquidia Technologies Inc | $124,000 | -37.4% | 25,113 | +6.9% | 0.00% | -50.0% |
| SMED | New | Sharps Compliance Corp | $98,000 | – | 15,509 | +100.0% | 0.00% | – |
| CPLG | Sell | Corepoint Lodging Inc | $89,000 | -76.0% | 16,300 | -81.5% | 0.00% | -75.0% |
| RVSB | Sell | Riverview Bancorp Inc | $118,000 | -81.0% | 28,400 | -74.1% | 0.00% | -85.7% |
| CDTX | New | Cidara Therapeutics Inc | $72,000 | – | 25,000 | +100.0% | 0.00% | – |
| GRTS | Sell | Gritstone Oncology | $39,000 | -95.9% | 14,500 | -89.9% | 0.00% | -100.0% |
| MG | Exit | Mistras Group Inc | $0 | – | -11,821 | -100.0% | -0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -16,330 | -100.0% | -0.00% | – |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -28,511 | -100.0% | -0.00% | – |
| FNHC | Exit | Federated National Hldg Co | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LILA | Exit | Liberty Latin America | $0 | – | -10,011 | -100.0% | -0.00% | – |
| CLDT | Exit | Chatham Lodging Tr Co | $0 | – | -16,640 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -10,287 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital | $0 | – | -11,796 | -100.0% | -0.00% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OSPN | Exit | Onespan Inc | $0 | – | -7,400 | -100.0% | -0.00% | – |
| VLY | Exit | Valley Natl Bancorp | $0 | – | -20,101 | -100.0% | -0.00% | – |
| SBT | Exit | Sterling Bancorp Inc | $0 | – | -40,500 | -100.0% | -0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc Cl A | $0 | – | -5,901 | -100.0% | -0.00% | – |
| PKBK | Exit | Parke Bancorp Inc | $0 | – | -13,836 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality REIT | $0 | – | -21,447 | -100.0% | -0.00% | – |
| OPY | Exit | Oppenheimer Hldgs Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PGC | Exit | Peapack-Gladstone Finl | $0 | – | -11,500 | -100.0% | -0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC Interactive Corp | $0 | – | -848 | -100.0% | -0.00% | – |
| RPT | Exit | RPT Realty | $0 | – | -33,400 | -100.0% | -0.00% | – |
| MSBI | Exit | Midland States Bancorp | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PKE | Exit | Park Aerospace | $0 | – | -24,500 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp Cl A | $0 | – | -9,524 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| LHX | Exit | L3-Harris Technologies | $0 | – | -1,606 | -100.0% | -0.00% | – |
| NBN | Exit | Northeast Bancorp | $0 | – | -16,700 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -3,304 | -100.0% | -0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -20,717 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -23,200 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 Pharmaceuticals Inc | $0 | – | -25,307 | -100.0% | -0.00% | – |
| STXB | Exit | Sprt of Txs Bncshr | $0 | – | -23,500 | -100.0% | -0.00% | – |
| BRG | Exit | Bluerock Residental Gro | $0 | – | -40,300 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -4,435 | -100.0% | -0.00% | – |
| GENC | Exit | Gencor Inds Inc | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NC | Exit | Nacco Inds Inc Cl A | $0 | – | -16,302 | -100.0% | -0.00% | – |
| CDNA | Exit | Caredx Inc | $0 | – | -9,016 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr. Pepper Inc | $0 | – | -13,317 | -100.0% | -0.00% | – |
| REPH | Exit | Recro Pharma Inc | $0 | – | -77,111 | -100.0% | -0.00% | – |
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -134,100 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecomm | $0 | – | -26,816 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -5,903 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Grp of America | $0 | – | -5,706 | -100.0% | -0.01% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -44,800 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,371 | -100.0% | -0.01% | – |
| BFIN | Exit | BankFinl Corp Com | $0 | – | -50,603 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC Invest Corp | $0 | – | -32,800 | -100.0% | -0.01% | – |
| NXTC | Exit | Nextcure Inc | $0 | – | -21,403 | -100.0% | -0.01% | – |
| HCCI | Exit | Heritage Crystal Clean Inc | $0 | – | -26,403 | -100.0% | -0.01% | – |
| CHMA | Exit | Chiasma Inc | $0 | – | -82,300 | -100.0% | -0.01% | – |
| ALEX | Exit | Alexander & Baldwin | $0 | – | -35,000 | -100.0% | -0.01% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -31,110 | -100.0% | -0.01% | – |
| SASR | Exit | Sandy Spring Bancorp | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -9,429 | -100.0% | -0.01% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -23,231 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -7,612 | -100.0% | -0.01% | – |
| GSHD | Exit | Goosehead Insurance | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WEN | Exit | Wendys Co Com | $0 | – | -21,804 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -65,950 | -100.0% | -0.01% | – |
| ANAT | Exit | American Natl Insurance | $0 | – | -6,842 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Int'l | $0 | – | -11,570 | -100.0% | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -14,300 | -100.0% | -0.01% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -40,300 | -100.0% | -0.01% | – |
| CNA | Exit | CNA Finl Corp | $0 | – | -17,506 | -100.0% | -0.01% | – |
| SONA | Exit | Southern National Bancorp | $0 | – | -61,114 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -4,118 | -100.0% | -0.01% | – |
| FSBW | Exit | FS Bancorp Inc | $0 | – | -15,103 | -100.0% | -0.01% | – |
| HTBI | Exit | Hometrust Bancshares Inc | $0 | – | -42,000 | -100.0% | -0.01% | – |
| COOP | Exit | Mr. Cooper Group Inc | $0 | – | -57,525 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail PPtys Amer Inc | $0 | – | -88,752 | -100.0% | -0.01% | – |
| BMRC | Exit | Bank of Marin Bancorp CA | $0 | – | -20,400 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet HS | $0 | – | -10,521 | -100.0% | -0.01% | – |
| PFSI | Exit | Pennymac Financial Services In | $0 | – | -15,256 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -22,202 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity Natl Info | $0 | – | -5,244 | -100.0% | -0.01% | – |
| DCO | Exit | Ducommon Inc | $0 | – | -18,500 | -100.0% | -0.01% | – |
| PUB | Exit | Peoples Utah Bancorp | $0 | – | -33,422 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -17,232 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ Lodging | $0 | – | -93,600 | -100.0% | -0.01% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -14,704 | -100.0% | -0.01% | – |
| SEM | Exit | Select Medical Hldgs Corp | $0 | – | -54,865 | -100.0% | -0.01% | – |
| CW | Exit | Curtiss Wright Corp | $0 | – | -9,992 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltd | $0 | – | -7,217 | -100.0% | -0.01% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -25,762 | -100.0% | -0.01% | – |
| BHLB | Exit | Berkshire Hills Bncp | $0 | – | -86,921 | -100.0% | -0.01% | – |
| WHG | Exit | Westwood Holdings Grp Inc | $0 | – | -59,705 | -100.0% | -0.01% | – |
| PFS | Exit | Provident Finl Services | $0 | – | -70,722 | -100.0% | -0.01% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -22,421 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc Com | $0 | – | -51,053 | -100.0% | -0.01% | – |
| RCKY | Exit | Rocky Brands | $0 | – | -50,604 | -100.0% | -0.01% | – |
| ACGL | Exit | Arch Capital Group Ltd Bermuda | $0 | – | -37,700 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -136,855 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence Bancorp | $0 | – | -144,823 | -100.0% | -0.02% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -44,145 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -120,600 | -100.0% | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -14,001 | -100.0% | -0.02% | – |
| DRH | Exit | Diamondrock Hospitality | $0 | – | -261,071 | -100.0% | -0.02% | – |
| POL | Exit | PolyOne Corp | $0 | – | -56,448 | -100.0% | -0.02% | – |
| ODT | Exit | Odonate Therapeutics LLC | $0 | – | -35,300 | -100.0% | -0.02% | – |
| ADNT | Exit | Adient Plc | $0 | – | -93,463 | -100.0% | -0.02% | – |
| EVOP | Exit | Evo Payments Inc | $0 | – | -71,508 | -100.0% | -0.02% | – |
| INTL | Exit | Intl FCStone Inc Com | $0 | – | -29,414 | -100.0% | -0.02% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -38,728 | -100.0% | -0.02% | – |
| NAV | Exit | Navistar Int'l Corp | $0 | – | -60,457 | -100.0% | -0.02% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -53,121 | -100.0% | -0.02% | – |
| XPER | Exit | Xperi Hldgs Corp | $0 | – | -121,112 | -100.0% | -0.02% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -122,005 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -24,522 | -100.0% | -0.02% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -75,822 | -100.0% | -0.02% | – |
| GPK | Exit | Graphic Pkging | $0 | – | -161,658 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Inc | $0 | – | -133,315 | -100.0% | -0.03% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -75,699 | -100.0% | -0.03% | – |
| SP | Exit | SP Plus Corp Com | $0 | – | -133,010 | -100.0% | -0.03% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -79,108 | -100.0% | -0.04% | – |
| UDR | Exit | UDR Inc Com | $0 | – | -110,943 | -100.0% | -0.05% | – |
| BMRN | Exit | Biomarin Pharmaceutical | $0 | – | -39,763 | -100.0% | -0.06% | – |
| GD | Exit | General Dynamics | $0 | – | -78,570 | -100.0% | -0.14% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -96,462 | -100.0% | -0.19% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -99,733 | -100.0% | -0.36% | – |
| HON | Exit | Honeywell Int'l Inc | $0 | – | -294,337 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Verizon Communications | 42 | Q3 2023 | 1.5% |
| Pepsico Inc | 42 | Q3 2023 | 1.1% |
| Merck and Co Inc | 42 | Q3 2023 | 1.4% |
| Pfizer Inc | 42 | Q3 2023 | 1.2% |
| Wal-Mart Stores | 42 | Q3 2023 | 1.2% |
| Apple Inc | 42 | Q3 2023 | 1.7% |
| Oracle Systems Corp | 42 | Q3 2023 | 1.0% |
| Lilly Eli Co | 42 | Q3 2023 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MARTINGALE ASSET MANAGEMENT L P'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.