$8.81 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1351 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $164,250,000 | +10.8% | 738,466 | +4.8% | 1.86% | +5.0% |
| AMZN | Buy | Amazon.Com Inc | $143,537,000 | +10.3% | 44,071 | +6.7% | 1.63% | +4.5% |
| GOOGL | Buy | Alphabet Inc Class A | $133,554,000 | +23.7% | 76,201 | +3.4% | 1.52% | +17.2% |
| FB | Buy | Facebook Inc | $132,843,000 | +7.9% | 486,315 | +3.5% | 1.51% | +2.3% |
| ADBE | Buy | Adobe Inc | $122,797,000 | +11.8% | 245,533 | +9.6% | 1.39% | +5.9% |
| JNJ | Buy | Johnson & Johnson | $114,020,000 | +14.1% | 724,478 | +7.9% | 1.29% | +8.1% |
| PG | Buy | Procter & Gamble Co | $108,776,000 | +11.7% | 781,768 | +11.6% | 1.24% | +5.8% |
| AVGO | Buy | Broadcom Inc | $107,104,000 | +27.6% | 244,613 | +6.2% | 1.22% | +21.0% |
| VZ | Buy | Verizon Communications | $104,866,000 | +9.1% | 1,784,932 | +10.5% | 1.19% | +3.4% |
| WMT | Buy | Walmart Inc | $101,370,000 | +8.5% | 703,220 | +5.3% | 1.15% | +2.9% |
| INTU | Sell | Intuit Inc | $98,565,000 | +14.6% | 259,481 | -1.6% | 1.12% | +8.6% |
| MRK | Buy | Merck and Co Inc | $97,846,000 | +4.5% | 1,196,140 | +5.9% | 1.11% | -1.0% |
| T | Buy | AT&T | $95,643,000 | +23.5% | 3,325,542 | +22.4% | 1.09% | +17.0% |
| ACN | Buy | Accenture PLC Ireland | $95,521,000 | +17.5% | 365,683 | +1.6% | 1.08% | +11.3% |
| PEP | Buy | Pepsico Inc | $94,338,000 | +15.5% | 636,119 | +8.0% | 1.07% | +9.5% |
| TXN | Buy | Texas Instruments | $93,613,000 | +27.7% | 570,355 | +11.1% | 1.06% | +21.1% |
| MDT | Buy | Medtronic PLC Shares | $89,221,000 | +17.1% | 761,656 | +3.8% | 1.01% | +11.0% |
| ORCL | Sell | Oracle Systems Corp | $89,021,000 | +4.0% | 1,376,090 | -4.1% | 1.01% | -1.6% |
| LLY | Buy | Eli Lilly Co | $88,485,000 | +15.1% | 524,067 | +0.9% | 1.00% | +9.0% |
| COST | Buy | Costco Wholesale Corp | $87,124,000 | +20.9% | 231,230 | +13.9% | 0.99% | +14.5% |
| TGT | Buy | Target Corp | $85,905,000 | +16.7% | 486,625 | +4.0% | 0.98% | +10.5% |
| PFE | Buy | Pfizer Inc | $82,459,000 | +13.5% | 2,240,079 | +13.1% | 0.94% | +7.6% |
| V | Buy | Visa Inc | $80,964,000 | +32.9% | 370,147 | +21.5% | 0.92% | +25.9% |
| ABT | Buy | Abbott Labs | $80,929,000 | +20.6% | 739,136 | +19.9% | 0.92% | +14.3% |
| SNPS | Sell | Synopsys Inc | $80,857,000 | +3.1% | 311,897 | -14.9% | 0.92% | -2.3% |
| CDNS | Sell | Cadence Design System | $78,499,000 | +27.6% | 575,376 | -0.3% | 0.89% | +20.9% |
| BMY | Buy | Bristol Myers Squibb | $76,530,000 | +17.4% | 1,233,742 | +14.1% | 0.87% | +11.3% |
| CHTR | Buy | Charter Comm Inc | $74,546,000 | +20.1% | 112,683 | +13.4% | 0.85% | +13.9% |
| ATVI | Buy | Activision Blizzard Inc | $73,526,000 | +49.6% | 791,860 | +30.4% | 0.84% | +41.8% |
| TMUS | Buy | T-Mobile US Inc | $73,362,000 | +34.4% | 544,020 | +13.9% | 0.83% | +27.4% |
| SYK | Buy | Stryker Corp | $71,422,000 | +30.3% | 291,467 | +10.8% | 0.81% | +23.4% |
| HD | Buy | Home Depot | $70,135,000 | +7.2% | 264,039 | +12.1% | 0.80% | +1.7% |
| TTWO | Buy | Take-2 Interactive | $69,117,000 | +36.6% | 332,623 | +8.6% | 0.78% | +29.5% |
| UPS | Buy | United Parcel Service | $68,855,000 | +533.5% | 408,872 | +526.9% | 0.78% | +501.5% |
| ZTS | Buy | Zoetis Inc | $67,491,000 | +11.1% | 407,798 | +11.0% | 0.77% | +5.2% |
| NEM | Buy | Newmont Corp | $67,519,000 | -3.2% | 1,127,356 | +2.6% | 0.77% | -8.3% |
| CL | Buy | Colgate Palmolive Co | $65,941,000 | +21.9% | 771,140 | +10.0% | 0.75% | +15.4% |
| WM | Buy | Waste Management Inc | $63,898,000 | +16.0% | 541,820 | +11.3% | 0.72% | +9.8% |
| PGR | Buy | Progressive Corp | $61,690,000 | +9.6% | 623,878 | +4.9% | 0.70% | +3.9% |
| DOX | Buy | Amdocs Ltd Ord | $61,005,000 | +28.1% | 860,049 | +3.7% | 0.69% | +21.2% |
| RSG | Buy | Republic Services Inc | $60,329,000 | +5.2% | 626,462 | +2.0% | 0.68% | -0.3% |
| EA | Buy | Electronic Arts Inc | $60,374,000 | +16.9% | 420,426 | +6.2% | 0.68% | +10.8% |
| ADP | Buy | Automatic Data Processing | $59,751,000 | +43.9% | 339,107 | +13.9% | 0.68% | +36.4% |
| NEE | Buy | Nextera Energy Inc | $59,428,000 | +7.0% | 770,276 | +284.9% | 0.68% | +1.5% |
| TMO | Buy | Thermo Electron Co | $59,417,000 | +13.1% | 127,562 | +7.2% | 0.67% | +7.2% |
| ANSS | Buy | Ansys Inc | $57,367,000 | +25.3% | 157,685 | +12.7% | 0.65% | +18.6% |
| AJG | Buy | Gallagher Arthur J & C | $57,156,000 | +39.9% | 462,008 | +19.4% | 0.65% | +32.4% |
| HSY | Buy | Hershey Foods | $56,886,000 | +13.3% | 373,434 | +6.6% | 0.65% | +7.5% |
| FICO | Sell | Fair Isaac and Co | $55,545,000 | +17.2% | 108,686 | -2.4% | 0.63% | +10.9% |
| TYL | Buy | Tyler Technologies Inc | $54,825,000 | +40.1% | 125,593 | +11.9% | 0.62% | +32.6% |
| CLX | Buy | Clorox Co | $54,284,000 | +5.9% | 268,833 | +10.3% | 0.62% | +0.3% |
| UNH | Buy | Unitedhealth Group Inc | $54,081,000 | +21.1% | 154,215 | +7.7% | 0.61% | +14.8% |
| MPWR | Buy | Monolithic Power Sys Inc | $53,269,000 | +35.4% | 145,447 | +3.4% | 0.60% | +28.5% |
| EXPD | Buy | Expeditors Int'l Wash | $53,016,000 | +9.8% | 557,402 | +4.5% | 0.60% | +4.2% |
| KR | Buy | Kroger Co | $52,755,000 | +2.4% | 1,661,000 | +9.3% | 0.60% | -2.9% |
| RMD | Buy | Resmed Inc | $52,410,000 | +460.4% | 246,561 | +352.0% | 0.60% | +431.2% |
| CTXS | Buy | Citrix Systems Inc | $52,024,000 | +5.4% | 399,865 | +11.6% | 0.59% | 0.0% |
| AMGN | Buy | Amgen Inc | $51,869,000 | -0.0% | 225,592 | +10.5% | 0.59% | -5.2% |
| GLOB | Buy | Globants S A | $49,665,000 | +70.0% | 228,225 | +40.0% | 0.56% | +61.1% |
| CABO | Buy | Cable One Inc | $49,549,000 | +29.1% | 22,241 | +9.2% | 0.56% | +22.2% |
| ODFL | Buy | Old Dominion Freight | $48,529,000 | +19.2% | 248,630 | +10.5% | 0.55% | +12.9% |
| CPRT | Buy | Copart Inc | $48,281,000 | +123.7% | 379,407 | +84.8% | 0.55% | +111.6% |
| EPAM | Buy | EPAM Systems | $48,055,000 | +75.8% | 134,094 | +58.6% | 0.54% | +66.2% |
| TEAM | Buy | Atlassian Corp Plc | $47,715,000 | +49.0% | 204,021 | +15.8% | 0.54% | +41.1% |
| JBHT | Sell | Hunt (JB) Transport | $47,679,000 | +2.9% | 348,903 | -4.8% | 0.54% | -2.5% |
| ECL | Buy | Ecolab Inc | $47,572,000 | +56.0% | 219,871 | +44.1% | 0.54% | +47.9% |
| AWK | Buy | American Water Works | $46,195,000 | +27.1% | 301,003 | +20.0% | 0.52% | +20.5% |
| CSGP | Buy | Costar Group Inc | $45,727,000 | +14.1% | 49,472 | +4.8% | 0.52% | +8.1% |
| WEC | Buy | WEC Energy Corp | $45,417,000 | +11.0% | 493,497 | +16.9% | 0.52% | +5.3% |
| CHE | Buy | Chemed Corp | $45,331,000 | +10.9% | 85,110 | +0.0% | 0.52% | +5.1% |
| CHRW | Buy | C H Robinson World Wide | $45,102,000 | -7.3% | 480,458 | +0.9% | 0.51% | -12.2% |
| VRSN | Buy | Verisign Inc | $43,906,000 | +32.6% | 202,885 | +25.6% | 0.50% | +25.4% |
| DTE | Buy | DTE Holdings Inc | $43,658,000 | +32.2% | 359,583 | +25.3% | 0.50% | +25.3% |
| JAZZ | Sell | Jazz Pharmaceuticals | $43,372,000 | +5.8% | 262,768 | -8.6% | 0.49% | +0.2% |
| RNR | Buy | Renaissance Holdings Ltd | $43,350,000 | +3.1% | 261,419 | +5.5% | 0.49% | -2.4% |
| BKNG | Sell | Booking Holdings Inc | $42,640,000 | +0.8% | 19,144 | -22.6% | 0.48% | -4.5% |
| CERN | Buy | Cerner Corp | $42,287,000 | +36.5% | 538,815 | +25.7% | 0.48% | +29.4% |
| FTNT | Buy | Fortinet | $41,967,000 | +163.0% | 282,543 | +108.6% | 0.48% | +149.2% |
| ICE | Buy | IntercontinentalExchange Grp | $41,863,000 | +31.0% | 363,100 | +13.7% | 0.48% | +24.0% |
| AKAM | Buy | Akamai Technologies | $41,426,000 | -0.2% | 394,561 | +5.0% | 0.47% | -5.4% |
| HRL | Buy | Hormel Foods Corp | $41,361,000 | +13.0% | 887,368 | +18.5% | 0.47% | +6.8% |
| PSA | Buy | Public Storage Inc | $41,351,000 | +61.8% | 179,058 | +56.1% | 0.47% | +53.3% |
| MO | Buy | Altria Group Inc | $41,271,000 | +19.2% | 1,006,599 | +12.4% | 0.47% | +12.8% |
| WST | Buy | West Pharmaceutical Services | $40,747,000 | +123.7% | 143,818 | +117.0% | 0.46% | +112.4% |
| SJM | Buy | Smucker JM Co | $40,088,000 | +7.9% | 346,773 | +7.8% | 0.46% | +2.2% |
| AEE | Buy | Ameren Corporation | $39,957,000 | +15.5% | 511,861 | +17.0% | 0.45% | +9.4% |
| DG | Buy | Dollar General Corp | $39,285,000 | +212.9% | 186,804 | +211.9% | 0.45% | +197.3% |
| MA | Buy | Mastercard Inc Class A | $39,076,000 | +9.2% | 109,472 | +3.4% | 0.44% | +3.5% |
| PLD | Buy | Prologis Tr | $37,889,000 | +8.6% | 380,167 | +9.6% | 0.43% | +2.9% |
| AAPL | Sell | Apple Inc | $37,795,000 | -62.5% | 284,833 | -67.3% | 0.43% | -64.5% |
| BDX | Buy | Becton Dickinson & Co | $37,308,000 | +66.9% | 149,098 | +55.2% | 0.42% | +57.8% |
| DHR | Buy | Danaher Corp | $36,805,000 | +22.7% | 165,678 | +19.0% | 0.42% | +16.4% |
| MMC | Buy | Marsh & McLennan | $36,164,000 | +3.4% | 309,091 | +1.4% | 0.41% | -2.1% |
| RGLD | Sell | Royal Gold Inc | $36,097,000 | -15.9% | 339,370 | -5.0% | 0.41% | -20.2% |
| RE | Buy | Everest Re Group | $35,734,000 | +30.3% | 152,643 | +10.0% | 0.41% | +23.8% |
| CMS | Buy | CMS Energy Corp | $35,561,000 | +15.1% | 582,848 | +15.9% | 0.40% | +9.2% |
| XEL | Buy | Xcel Energy Inc | $33,546,000 | +44.3% | 503,150 | +49.4% | 0.38% | +37.1% |
| ES | Buy | Eversource Energy | $32,923,000 | +66.0% | 380,554 | +60.4% | 0.37% | +57.1% |
| COO | Sell | Cooper Companies Inc | $32,973,000 | +6.6% | 90,753 | -1.1% | 0.37% | +0.8% |
| LSTR | Buy | Landstar Sys Inc | $32,398,000 | +10.2% | 240,588 | +2.7% | 0.37% | +4.5% |
| NOW | Buy | ServiceNow Inc | $32,370,000 | +1368.7% | 58,808 | +1194.2% | 0.37% | +1311.5% |
| AON | Sell | Aon PLC Reg Sh | $31,791,000 | -7.5% | 150,470 | -9.7% | 0.36% | -12.4% |
| MAA | Sell | Mid-Amer Apart Cmty | $31,430,000 | -4.3% | 248,072 | -12.4% | 0.36% | -9.2% |
| INTC | Sell | Intel Corp | $30,791,000 | -42.0% | 618,037 | -39.7% | 0.35% | -45.0% |
| REGN | Buy | Regeneron Pharm | $30,854,000 | +3.7% | 63,863 | +20.2% | 0.35% | -1.7% |
| CASY | Sell | Caseys General Stores Inc | $30,836,000 | -23.9% | 172,623 | -24.3% | 0.35% | -27.8% |
| GIS | Buy | General Mills | $30,553,000 | -3.1% | 519,591 | +1.7% | 0.35% | -8.2% |
| FLO | Buy | Flowers Foods Inc | $29,592,000 | -6.0% | 1,307,591 | +1.1% | 0.34% | -10.9% |
| QGEN | Buy | Qiagen NV Ord | $29,545,000 | +32.5% | 559,012 | +31.0% | 0.34% | +25.5% |
| PNW | Buy | Pinnacle West Capital Corp | $28,552,000 | +10.0% | 357,117 | +2.6% | 0.32% | +4.2% |
| WLTW | Sell | Willis Towers Watson | $27,992,000 | -22.0% | 132,864 | -22.7% | 0.32% | -26.0% |
| ED | Buy | Consolidated Edison | $27,578,000 | +5.4% | 381,583 | +13.5% | 0.31% | 0.0% |
| MKL | Buy | Markel Corp | $26,973,000 | +32.0% | 26,103 | +24.4% | 0.31% | +24.9% |
| MCK | Sell | McKesson Corp | $26,870,000 | -27.0% | 154,490 | -37.5% | 0.30% | -30.8% |
| SUI | Sell | Sun Comm Inc | $26,350,000 | -31.1% | 173,402 | -36.2% | 0.30% | -34.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $26,155,000 | +648.4% | 112,797 | +587.4% | 0.30% | +607.1% |
| BAX | Buy | Baxter Int'l Inc | $25,867,000 | +0.3% | 322,351 | +0.5% | 0.29% | -4.9% |
| MDLZ | Sell | Mondelez Int'l | $25,728,000 | -15.2% | 440,018 | -16.7% | 0.29% | -19.8% |
| G | Sell | Genpact Limited | $25,599,000 | -26.1% | 618,890 | -30.4% | 0.29% | -29.9% |
| MSI | Sell | Motorola Solutions Inc | $24,940,000 | -13.1% | 146,647 | -19.8% | 0.28% | -17.7% |
| EQIX | Buy | Equinix Common Stock REIT | $24,421,000 | -3.9% | 34,193 | +2.3% | 0.28% | -8.9% |
| AZO | Buy | Autozone Inc | $24,315,000 | +2.6% | 20,510 | +1.9% | 0.28% | -2.8% |
| ISRG | Buy | Intuitive Surgical Inc | $24,220,000 | +39.0% | 29,603 | +20.6% | 0.28% | +31.6% |
| SWKS | Buy | Skyworks Solutions | $24,126,000 | +7.0% | 157,803 | +1.9% | 0.27% | +1.5% |
| EXC | Sell | Exelon Corp | $23,612,000 | -31.9% | 559,247 | -42.4% | 0.27% | -35.6% |
| KO | Sell | Coca Cola Co | $22,051,000 | -5.7% | 402,085 | -15.1% | 0.25% | -10.7% |
| SGEN | Sell | Seagen Inc | $21,501,000 | -23.6% | 122,754 | -14.6% | 0.24% | -27.6% |
| PEG | Buy | Public Service Ent | $21,338,000 | +22.5% | 365,995 | +15.4% | 0.24% | +15.8% |
| MTD | Buy | Mettler-Toledo Int'l | $21,242,000 | +882.5% | 18,638 | +732.8% | 0.24% | +826.9% |
| RGEN | Buy | Repligen Corp Com | $21,218,000 | +496.3% | 110,717 | +359.3% | 0.24% | +460.5% |
| HUM | Sell | Humana Inc | $21,016,000 | -33.7% | 51,222 | -33.1% | 0.24% | -37.1% |
| SO | Sell | Southern Company | $20,619,000 | +9.2% | 335,627 | -3.6% | 0.23% | +3.5% |
| HE | Buy | Hawaiian Elec Inds | $20,404,000 | +18.7% | 576,521 | +11.5% | 0.23% | +12.6% |
| CRL | Buy | Charles River Labs | $20,476,000 | +91.3% | 81,944 | +73.4% | 0.23% | +81.2% |
| IDA | Buy | Idacorp Inc | $20,342,000 | +33.3% | 211,816 | +10.9% | 0.23% | +26.2% |
| GO | Buy | Grocery Outlet Hldgs Inc | $20,046,000 | +15.1% | 510,710 | +15.3% | 0.23% | +9.1% |
| UNP | Buy | Union Pacific Corp | $19,734,000 | +854.7% | 94,773 | +802.7% | 0.22% | +796.0% |
| FDX | Buy | Fedex Corporation | $19,440,000 | +1175.6% | 74,875 | +1135.8% | 0.22% | +1127.8% |
| VRSK | Buy | Verisk Analytics Inc | $19,345,000 | +374.3% | 93,184 | +323.4% | 0.22% | +349.0% |
| ABC | Buy | Amerisourcebergen Corp | $18,996,000 | +6.5% | 194,306 | +5.6% | 0.22% | +0.9% |
| CHD | Buy | Church & Dwight Inc | $19,024,000 | +34.2% | 218,082 | +44.2% | 0.22% | +27.1% |
| NDAQ | Buy | Nasdaq Stock Market In | $18,931,000 | +187.7% | 142,612 | +166.0% | 0.22% | +172.2% |
| CRUS | Buy | Cirrus Logic Corp | $18,314,000 | +865.4% | 222,767 | +692.4% | 0.21% | +804.3% |
| AEP | Buy | American Elec Power | $18,324,000 | +8.2% | 220,043 | +6.2% | 0.21% | +2.5% |
| K | Sell | Kellogg Co | $16,935,000 | -22.0% | 272,121 | -19.0% | 0.19% | -26.2% |
| D | Buy | Dominion Resources Com | $16,366,000 | +475.7% | 217,623 | +504.2% | 0.19% | +447.1% |
| SNDR | Buy | Schneider National | $16,024,000 | -15.2% | 774,050 | +1.4% | 0.18% | -19.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $15,984,000 | -54.1% | 67,625 | -47.2% | 0.18% | -56.7% |
| CBOE | Buy | CBOE Holdings Inc | $15,474,000 | +13.8% | 166,157 | +7.2% | 0.18% | +8.0% |
| JKHY | Buy | Jack Henry & Assoc Inc | $14,823,000 | +524.9% | 91,498 | +527.3% | 0.17% | +500.0% |
| CLH | Sell | Clean Harbor Inc | $14,597,000 | -4.6% | 191,804 | -29.7% | 0.17% | -9.3% |
| ERIE | Buy | Erie Indemnity Co | $14,220,000 | +1417.6% | 57,893 | +1201.0% | 0.16% | +1363.6% |
| WTM | Sell | White Mtns Ins Group | $14,038,000 | +23.4% | 14,027 | -3.9% | 0.16% | +16.9% |
| NEU | Buy | Newmarket Corp | $14,042,000 | +28.7% | 35,251 | +10.7% | 0.16% | +21.4% |
| XLRN | Buy | Acceleron Pharma Inc Shs | $13,659,000 | +330.7% | 106,751 | +279.1% | 0.16% | +307.9% |
| NVDA | Sell | Nvidia Corp | $13,697,000 | -47.6% | 26,229 | -45.6% | 0.16% | -50.5% |
| MMM | New | 3M Company | $13,410,000 | – | 76,717 | +100.0% | 0.15% | – |
| ATR | New | Aptargroup Inc | $13,356,000 | – | 97,562 | +100.0% | 0.15% | – |
| GOOG | Sell | Alphabet Inc Class C | $13,068,000 | +11.0% | 7,459 | -6.9% | 0.15% | +5.0% |
| OLLI | Buy | Ollie's Bargain Outlet | $12,881,000 | +626.5% | 157,515 | +676.4% | 0.15% | +595.2% |
| AMT | Sell | American Tower REIT | $12,557,000 | -9.1% | 55,937 | -2.1% | 0.14% | -13.3% |
| RP | Buy | Realpage Inc | $12,148,000 | +784.1% | 139,234 | +484.7% | 0.14% | +762.5% |
| THG | Sell | Hanover Insurance Group Inc | $12,104,000 | -12.5% | 103,517 | -30.3% | 0.14% | -17.5% |
| MCY | Sell | Mercury General Corp | $11,873,000 | +20.5% | 227,375 | -4.5% | 0.14% | +14.4% |
| HRC | Sell | Hill Rom Holdings Inc | $11,515,000 | -46.1% | 117,526 | -54.1% | 0.13% | -48.8% |
| FFIV | Sell | F5 Networks | $11,394,000 | +35.4% | 64,752 | -5.5% | 0.13% | +27.7% |
| ROP | Buy | Roper Technologies Inc | $11,332,000 | +373.0% | 26,285 | +333.5% | 0.13% | +344.8% |
| ALL | Sell | Allstate Corp | $11,180,000 | -27.9% | 101,696 | -38.3% | 0.13% | -31.7% |
| PRAH | Buy | Pra Health Sciences | $11,228,000 | +54.6% | 89,498 | +25.1% | 0.13% | +46.0% |
| SFM | Sell | Sprouts Farmers Mkts | $11,131,000 | -22.7% | 553,758 | -19.5% | 0.13% | -27.2% |
| PM | Buy | Philip Morris Int'l | $11,030,000 | +19.7% | 133,218 | +8.4% | 0.12% | +13.6% |
| EL | Buy | Estee Lauder Company | $10,665,000 | +111.9% | 40,063 | +73.7% | 0.12% | +101.7% |
| KLAC | Buy | KLA-Tencor Corp | $10,195,000 | +97.8% | 39,373 | +48.1% | 0.12% | +87.1% |
| SPGI | Buy | S&P Global | $10,248,000 | -8.5% | 31,171 | +0.4% | 0.12% | -13.4% |
| MKC | Buy | McCormick & Co | $10,135,000 | -0.2% | 106,010 | +102.7% | 0.12% | -5.7% |
| UTHR | Buy | United Therapeutics | $10,006,000 | +134.1% | 65,911 | +55.8% | 0.11% | +123.5% |
| AGCO | Sell | Agco Corp | $10,003,000 | +14.5% | 97,031 | -17.5% | 0.11% | +8.6% |
| VEEV | Buy | Veeva Systems Inc | $10,083,000 | +14.2% | 37,032 | +18.0% | 0.11% | +7.5% |
| ATO | Sell | Atmos Energy Corp | $9,621,000 | -3.7% | 100,806 | -3.5% | 0.11% | -9.2% |
| MDU | Sell | MDU Res Group Inc | $9,521,000 | -17.3% | 361,398 | -29.3% | 0.11% | -21.7% |
| BRO | Buy | Brown & Brown Inc | $8,773,000 | +56.5% | 185,024 | +49.5% | 0.10% | +49.3% |
| AMAT | Sell | Applied Materials | $8,695,000 | +34.1% | 100,742 | -7.7% | 0.10% | +26.9% |
| Y | Sell | Alleghany Corp Del Com | $8,572,000 | -31.0% | 14,197 | -40.5% | 0.10% | -34.9% |
| SPOT | Sell | Spotify Technology SA | $8,446,000 | -29.2% | 26,840 | -45.4% | 0.10% | -32.9% |
| CMCSA | Sell | Comcast Corp | $8,408,000 | -84.6% | 160,439 | -86.4% | 0.10% | -85.5% |
| QCOM | Sell | Qualcomm Inc | $8,088,000 | -28.6% | 53,090 | -44.9% | 0.09% | -32.4% |
| ARW | Sell | Arrow Electrs Inc | $8,050,000 | -0.4% | 82,727 | -19.5% | 0.09% | -6.2% |
| KMB | Sell | Kimberly-Clark | $7,737,000 | -19.5% | 57,380 | -11.9% | 0.09% | -23.5% |
| EVRG | Sell | Evergy Inc | $7,677,000 | -41.7% | 138,283 | -46.6% | 0.09% | -44.9% |
| CME | Buy | CME Group Inc | $7,617,000 | +248.8% | 41,833 | +220.5% | 0.09% | +230.8% |
| CAH | Sell | Cardinal Health Inc | $7,558,000 | -13.8% | 141,109 | -24.4% | 0.09% | -18.1% |
| TSLA | Sell | Tesla Mtrs Inc | $7,566,000 | +63.0% | 10,721 | -0.9% | 0.09% | +53.6% |
| SSNC | Sell | SS&C Technologies Hldgs | $7,272,000 | -6.6% | 99,953 | -22.3% | 0.08% | -10.8% |
| TKR | Sell | Timken Co | $7,269,000 | +21.7% | 93,952 | -14.7% | 0.08% | +15.3% |
| CAG | Buy | Conagra Brands Inc | $7,204,000 | +19.0% | 198,672 | +17.2% | 0.08% | +12.3% |
| CSX | Buy | CSX Corp | $7,088,000 | +94.1% | 78,101 | +66.1% | 0.08% | +81.8% |
| BPOP | Sell | Popular Inc Common | $6,952,000 | -22.5% | 123,430 | -50.1% | 0.08% | -26.2% |
| HOLX | Sell | Hologic Inc | $6,879,000 | -18.4% | 94,445 | -25.5% | 0.08% | -22.8% |
| PRGO | Sell | Perrigo Co | $6,866,000 | -33.9% | 153,492 | -32.2% | 0.08% | -37.1% |
| KNX | Buy | Knight Swift Trptn Hldgs | $6,721,000 | +307.6% | 160,696 | +296.8% | 0.08% | +280.0% |
| DBX | Buy | Dropbox Inc | $6,728,000 | +20.1% | 303,158 | +4.2% | 0.08% | +13.4% |
| STE | Sell | Steris PLC | $6,581,000 | +6.0% | 34,714 | -1.4% | 0.08% | +1.4% |
| QRVO | Buy | Qorvo Inc | $6,546,000 | +100.9% | 39,365 | +55.9% | 0.07% | +89.7% |
| AES | Sell | AES Corporation | $6,555,000 | +5.3% | 278,897 | -18.9% | 0.07% | -1.3% |
| CUZ | Buy | Cousins Pptys Inc | $6,560,000 | +62.1% | 195,817 | +38.4% | 0.07% | +54.2% |
| TXG | New | 10X Genomics Inc | $6,320,000 | – | 44,632 | +100.0% | 0.07% | – |
| JBL | Sell | Jabil Inc | $6,387,000 | -28.0% | 150,175 | -42.0% | 0.07% | -32.1% |
| LDOS | Sell | Leidos Holdings Inc | $6,249,000 | -27.8% | 59,445 | -38.7% | 0.07% | -31.7% |
| SRCL | New | Stericycle Inc | $6,071,000 | – | 87,541 | +100.0% | 0.07% | – |
| HIW | Sell | Highwoods Properties | $5,786,000 | -31.4% | 145,999 | -41.8% | 0.07% | -34.7% |
| ELS | Sell | Equity Lifestyle Properties | $5,781,000 | -79.6% | 91,223 | -80.2% | 0.07% | -80.5% |
| EBAY | Sell | EBAY Inc | $5,721,000 | -81.3% | 113,834 | -80.6% | 0.06% | -82.3% |
| LMT | Sell | Lockheed Martin Corp | $5,749,000 | -37.2% | 16,193 | -32.2% | 0.06% | -40.9% |
| LOW | Sell | Lowe's Companies | $5,561,000 | -25.8% | 34,642 | -23.3% | 0.06% | -30.0% |
| UMPQ | New | Umpqua Holdings Corp | $5,469,000 | – | 361,217 | +100.0% | 0.06% | – |
| PII | Sell | Polaris Inc | $5,466,000 | -15.0% | 57,358 | -15.8% | 0.06% | -19.5% |
| ETR | Buy | Entergy Corp | $5,348,000 | +113.0% | 53,564 | +110.3% | 0.06% | +103.3% |
| WSM | Sell | Williams-Sonoma Inc | $5,340,000 | -10.1% | 52,424 | -20.2% | 0.06% | -14.1% |
| BBY | Sell | Best Buy Inc | $5,234,000 | -21.4% | 52,448 | -12.3% | 0.06% | -26.2% |
| VIRT | Buy | Virtu Financial Inc | $5,014,000 | +28.4% | 199,196 | +17.4% | 0.06% | +21.3% |
| CRM | Sell | Salesforce Com Inc | $4,938,000 | -78.1% | 22,186 | -75.3% | 0.06% | -79.3% |
| NRG | Sell | NRG Energy Inc | $4,928,000 | -47.3% | 131,219 | -56.8% | 0.06% | -50.0% |
| BC | Sell | Brunswick Corp | $4,853,000 | +24.9% | 63,653 | -3.5% | 0.06% | +17.0% |
| ADSK | Buy | Autodesk Inc | $4,784,000 | +49.8% | 15,665 | +13.3% | 0.05% | +42.1% |
| VST | Sell | Vistra Energy Corp | $4,747,000 | -11.3% | 241,429 | -14.9% | 0.05% | -15.6% |
| SATS | Sell | Echostar Inc | $4,741,000 | -34.8% | 223,737 | -23.4% | 0.05% | -37.9% |
| AN | Sell | Autonation Inc | $4,681,000 | -26.7% | 67,065 | -44.4% | 0.05% | -31.2% |
| MSA | Sell | MSA Safety | $4,618,000 | -9.0% | 30,907 | -18.3% | 0.05% | -14.8% |
| SNV | New | Synovus Finl Corp | $4,563,000 | – | 140,942 | +100.0% | 0.05% | – |
| LPLA | Sell | LPL Invt Holdings Inc | $4,615,000 | -26.2% | 44,280 | -45.7% | 0.05% | -30.7% |
| ICUI | Buy | ICU Medical Inc | $4,599,000 | +275.4% | 21,435 | +219.8% | 0.05% | +246.7% |
| GDDY | Buy | GoDaddy Inc | $4,545,000 | +45.8% | 54,780 | +33.6% | 0.05% | +40.5% |
| INCY | Sell | Incyte Corp | $4,576,000 | -35.3% | 52,598 | -33.2% | 0.05% | -38.8% |
| IBKR | Sell | Interactive Brokers Grp | $4,434,000 | +7.7% | 72,768 | -14.6% | 0.05% | +2.0% |
| DELL | Sell | Dell Tech Inc | $4,390,000 | -4.7% | 59,894 | -12.0% | 0.05% | -9.1% |
| INGR | Sell | Ingredion Intl | $4,142,000 | -70.8% | 52,634 | -71.9% | 0.05% | -72.4% |
| CDK | Sell | CDK Global Inc | $4,177,000 | -24.6% | 80,572 | -36.6% | 0.05% | -28.8% |
| BAH | Buy | Booz Allen Hamilton | $4,090,000 | +57.8% | 46,903 | +50.2% | 0.05% | +48.4% |
| TFSL | Sell | TFS Finl | $3,977,000 | +18.5% | 225,508 | -1.3% | 0.04% | +12.5% |
| SYF | Sell | Syncrony Finl Com | $3,927,000 | -13.1% | 113,133 | -34.5% | 0.04% | -16.7% |
| TSN | Sell | Tyson Food Inc | $3,815,000 | -30.9% | 59,201 | -36.2% | 0.04% | -34.8% |
| ORLY | Buy | O Reilly Automotive | $3,789,000 | +150.9% | 8,372 | +155.8% | 0.04% | +138.9% |
| CLGX | Sell | Corelogic Inc | $3,824,000 | -48.5% | 49,455 | -54.9% | 0.04% | -51.7% |
| AIZ | Buy | Assurant Inc | $3,663,000 | +88.4% | 26,881 | +67.8% | 0.04% | +82.6% |
| DUK | Sell | Duke Energy Corp | $3,678,000 | -4.7% | 40,155 | -7.8% | 0.04% | -8.7% |
| CTSH | Sell | Cognizant Tech | $3,508,000 | -13.2% | 42,801 | -26.4% | 0.04% | -16.7% |
| OMF | Sell | Onemain Holdings | $3,452,000 | +40.4% | 71,662 | -8.9% | 0.04% | +34.5% |
| FCN | Sell | FTI Consult Inc | $3,305,000 | -51.4% | 29,578 | -53.9% | 0.04% | -53.7% |
| HCA | Buy | HCA Healthcare Inc | $3,369,000 | +32.5% | 20,485 | +0.5% | 0.04% | +26.7% |
| LSI | Sell | Life Storage Inc | $3,221,000 | -15.3% | 26,970 | -25.3% | 0.04% | -19.6% |
| PPC | Sell | Pilgrims Pride Corp | $3,166,000 | -14.1% | 161,406 | -34.4% | 0.04% | -18.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $3,132,000 | -38.6% | 20,321 | -45.7% | 0.04% | -41.0% |
| AGR | Sell | Avangrid Inc | $3,167,000 | -56.4% | 69,676 | -51.6% | 0.04% | -58.6% |
| RF | New | Regions Finl Corp | $3,078,000 | – | 190,936 | +100.0% | 0.04% | – |
| PYPL | Sell | Paypal Holdings | $3,052,000 | +18.0% | 13,028 | -0.7% | 0.04% | +12.9% |
| XRAY | Sell | Dentsply Sirona Inc | $3,096,000 | -6.4% | 59,126 | -21.8% | 0.04% | -12.5% |
| FLT | New | Fleetcor Technologies | $3,120,000 | – | 11,435 | +100.0% | 0.04% | – |
| BLK | Buy | Blackrock Inc | $2,970,000 | +118.2% | 4,115 | +70.5% | 0.03% | +112.5% |
| CPT | Sell | Camden Property Trust | $2,972,000 | -26.2% | 29,732 | -34.3% | 0.03% | -29.2% |
| SF | Buy | Stifel Finl Corp | $2,870,000 | +8.6% | 56,860 | +8.8% | 0.03% | +3.1% |
| SLGN | Sell | Silian Holdings | $2,755,000 | -20.2% | 74,263 | -20.9% | 0.03% | -24.4% |
| USM | Sell | US Cellular | $2,610,000 | -8.1% | 85,016 | -11.5% | 0.03% | -11.8% |
| BERY | Buy | Berry Plastics Group Inc | $2,642,000 | +20.3% | 47,012 | +3.4% | 0.03% | +15.4% |
| CACI | Buy | CACI Int'l Cl A | $2,608,000 | +190.1% | 10,460 | +148.2% | 0.03% | +172.7% |
| GRMN | New | Garmin Ltd Ord | $2,687,000 | – | 22,455 | +100.0% | 0.03% | – |
| ABBV | Sell | AbbVie Inc | $2,597,000 | -3.6% | 24,232 | -21.2% | 0.03% | -9.4% |
| LRCX | Sell | Lam Research Corp | $2,512,000 | +32.6% | 5,318 | -6.9% | 0.03% | +26.1% |
| TSCO | Sell | Tractor Supply Co | $2,549,000 | -56.3% | 18,129 | -55.4% | 0.03% | -58.6% |
| IQV | Buy | Iqvia Holdings Inc | $2,497,000 | +181.8% | 13,932 | +148.0% | 0.03% | +154.5% |
| YUM | Buy | Yum Brands Inc | $2,506,000 | +582.8% | 23,079 | +475.1% | 0.03% | +600.0% |
| ACI | New | Alberstons Companies | $2,489,000 | – | 141,530 | +100.0% | 0.03% | – |
| NFLX | Sell | Netflix Inc | $2,439,000 | -4.5% | 4,510 | -11.7% | 0.03% | -9.7% |
| QRTEA | Sell | Qurate Retail Group | $2,424,000 | +21.7% | 220,947 | -20.3% | 0.03% | +16.7% |
| BOKF | New | BOK Finl Corp | $2,427,000 | – | 35,430 | +100.0% | 0.03% | – |
| QDEL | Buy | Quidel Corp | $2,393,000 | -17.5% | 13,320 | +0.8% | 0.03% | -22.9% |
| EVR | New | Evercore Partners Inc Cl A | $2,341,000 | – | 21,345 | +100.0% | 0.03% | – |
| DXC | Buy | DXC Technology | $2,369,000 | +110.4% | 91,986 | +45.9% | 0.03% | +107.7% |
| NWE | Sell | NorthWestern Corp | $2,406,000 | -50.1% | 41,245 | -58.4% | 0.03% | -53.4% |
| YUMC | Sell | Yum China Holdings Inc | $2,350,000 | -27.6% | 41,157 | -32.9% | 0.03% | -30.8% |
| FAF | Sell | First Amer Finl Corp | $2,319,000 | -18.1% | 44,888 | -19.3% | 0.03% | -23.5% |
| UHS | Buy | Universal Health Services Clas | $2,333,000 | +55.2% | 16,966 | +20.8% | 0.03% | +44.4% |
| SWX | Sell | Southwest Gas Co | $2,330,000 | -43.6% | 38,326 | -41.4% | 0.03% | -46.9% |
| NI | Buy | Nisource | $2,263,000 | +85.8% | 98,648 | +78.2% | 0.03% | +73.3% |
| SWI | Buy | Solarwinds Corp | $2,304,000 | -13.9% | 154,105 | +17.1% | 0.03% | -18.8% |
| VRNT | Sell | Verint Systems Inc | $2,167,000 | -40.2% | 32,250 | -57.1% | 0.02% | -41.9% |
| UGI | Sell | UGI Corp | $2,081,000 | -58.6% | 59,500 | -61.0% | 0.02% | -60.0% |
| FHI | Sell | Federated Hermes Inc | $1,996,000 | -0.6% | 69,070 | -26.0% | 0.02% | -4.2% |
| PWR | Buy | Quanta Services | $2,047,000 | +274.9% | 28,421 | +175.6% | 0.02% | +228.6% |
| SRE | Sell | Sempra Energy | $2,027,000 | +2.5% | 15,903 | -4.8% | 0.02% | -4.2% |
| EME | Sell | Emcor Group Inc | $2,025,000 | +4.8% | 22,131 | -22.4% | 0.02% | 0.0% |
| DIOD | Sell | Diodes Inc | $2,006,000 | -54.2% | 28,440 | -63.4% | 0.02% | -56.6% |
| EQC | Sell | Equity Commonwealth | $1,937,000 | -88.2% | 70,965 | -88.5% | 0.02% | -88.8% |
| HRB | New | Block H & R Inc | $1,939,000 | – | 122,195 | +100.0% | 0.02% | – |
| BIIB | Sell | Biogen Inc | $1,961,000 | -92.3% | 8,008 | -91.1% | 0.02% | -92.8% |
| IGT | Sell | Int'l Game Tech Plc | $1,907,000 | +21.4% | 112,530 | -20.3% | 0.02% | +15.8% |
| XLNX | Sell | Xilinx | $1,930,000 | -29.0% | 13,612 | -47.8% | 0.02% | -33.3% |
| SYKE | Sell | Sykes Enterprises | $1,931,000 | -62.2% | 51,254 | -65.7% | 0.02% | -63.9% |
| WEN | New | Wendys Co Com | $1,830,000 | – | 83,464 | +100.0% | 0.02% | – |
| DAN | Sell | Dana Holdings Corp | $1,832,000 | -9.0% | 93,804 | -42.6% | 0.02% | -12.5% |
| STC | Sell | Stewart Info Svcs | $1,817,000 | -54.8% | 37,542 | -59.2% | 0.02% | -56.2% |
| ASGN | Sell | ASGN Inc | $1,867,000 | -8.9% | 22,342 | -30.7% | 0.02% | -16.0% |
| SR | Sell | Spire Inc | $1,835,000 | -43.9% | 28,633 | -53.4% | 0.02% | -46.2% |
| HUBG | Sell | Hub Group Inc | $1,867,000 | -61.4% | 32,730 | -66.0% | 0.02% | -63.8% |
| NET | New | Cloudfare Inc | $1,841,000 | – | 24,209 | +100.0% | 0.02% | – |
| LNT | Buy | Alliant Energy Corp | $1,823,000 | +3.8% | 35,369 | +4.0% | 0.02% | 0.0% |
| ARCB | Sell | ArcBest Corp | $1,833,000 | +21.1% | 42,944 | -11.9% | 0.02% | +16.7% |
| AMH | Sell | American Homes 4 Rent | $1,773,000 | -13.2% | 59,100 | -17.6% | 0.02% | -16.7% |
| PRSP | Sell | Perspecta Inc | $1,749,000 | -44.5% | 72,632 | -55.2% | 0.02% | -47.4% |
| BUSE | Sell | First Busey Corp | $1,778,000 | -14.5% | 82,470 | -37.0% | 0.02% | -20.0% |
| CR | Sell | Crane Company | $1,727,000 | -45.6% | 22,235 | -64.9% | 0.02% | -47.4% |
| HLF | New | Herbalife Ltd | $1,778,000 | – | 37,000 | +100.0% | 0.02% | – |
| PBH | Sell | Prestige Brands Holdings Inc. | $1,746,000 | -65.5% | 50,054 | -64.0% | 0.02% | -67.2% |
| HR | New | Healthcare Realty Trust | $1,722,000 | – | 58,135 | +100.0% | 0.02% | – |
| GHC | Graham Holdings Company | $1,639,000 | +32.0% | 3,071 | 0.0% | 0.02% | +26.7% | |
| OFIX | Sell | Orthofix Medical Inc | $1,640,000 | -41.3% | 38,139 | -57.5% | 0.02% | -42.4% |
| SBRA | Sell | Sabra Health Care Reit | $1,691,000 | +8.5% | 97,327 | -13.9% | 0.02% | 0.0% |
| NSIT | Sell | Insight Enterprises Inc | $1,586,000 | -56.4% | 20,827 | -67.6% | 0.02% | -59.1% |
| UMBF | Sell | UMB Finl Corp | $1,561,000 | +20.5% | 22,619 | -14.4% | 0.02% | +12.5% |
| EAT | New | Brinker Int'l Inc | $1,552,000 | – | 27,431 | +100.0% | 0.02% | – |
| CIEN | Sell | Ciena Corporation New | $1,543,000 | -28.9% | 29,180 | -46.6% | 0.02% | -30.8% |
| CMC | Sell | Commercial Metals | $1,592,000 | -19.4% | 77,500 | -21.6% | 0.02% | -25.0% |
| CORE | Sell | Core-Mark Holdings Co | $1,548,000 | -18.7% | 52,659 | -19.9% | 0.02% | -21.7% |
| BXS | New | Bancorpsouth Inc | $1,621,000 | – | 59,065 | +100.0% | 0.02% | – |
| ENVA | Sell | Enova Int'l | $1,555,000 | +11.0% | 62,762 | -26.6% | 0.02% | +5.9% |
| WTRG | Buy | Essentials Utilities Inc | $1,599,000 | +17.5% | 33,804 | +0.0% | 0.02% | +12.5% |
| WOR | Sell | Worthington Industries | $1,589,000 | -11.5% | 30,934 | -29.8% | 0.02% | -18.2% |
| APAM | Sell | Artisan Partners Asset Mgmt In | $1,613,000 | -27.0% | 32,039 | -43.4% | 0.02% | -30.8% |
| QCRH | Sell | QCR Holdings Inc | $1,558,000 | -33.4% | 39,329 | -53.9% | 0.02% | -35.7% |
| GPI | Sell | Group 1 Automotive | $1,628,000 | -8.9% | 12,410 | -38.6% | 0.02% | -14.3% |
| HWC | Sell | Hancock Whitney Corp | $1,571,000 | +30.9% | 46,165 | -27.6% | 0.02% | +28.6% |
| PIPR | Buy | Piper Sanders Co | $1,546,000 | +164.3% | 15,317 | +91.4% | 0.02% | +157.1% |
| HI | New | Hillenbrand Inc | $1,551,000 | – | 38,951 | +100.0% | 0.02% | – |
| MYRG | Sell | Myr Group Inc | $1,542,000 | -11.7% | 25,634 | -45.4% | 0.02% | -14.3% |
| PDM | Sell | Piedmont Office Realty | $1,504,000 | -62.0% | 92,612 | -68.2% | 0.02% | -63.8% |
| RCII | Sell | Rent-a-Center Inc | $1,512,000 | -69.6% | 39,463 | -76.3% | 0.02% | -71.7% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $1,527,000 | -3.7% | 33,782 | -28.5% | 0.02% | -10.5% |
| HTH | Buy | Hilltop Hldgs | $1,540,000 | +57.0% | 55,967 | +17.4% | 0.02% | +41.7% |
| MOH | Buy | Molina Healthcare | $1,490,000 | +169.9% | 7,005 | +132.6% | 0.02% | +142.9% |
| NTGR | New | Netgear Inc | $1,470,000 | – | 36,136 | +100.0% | 0.02% | – |
| NXGN | Sell | NextGen Healthcare Inc | $1,460,000 | -16.3% | 79,998 | -41.6% | 0.02% | -19.0% |
| OGE | Sell | OGE Energy Company | $1,520,000 | +2.8% | 47,673 | -3.2% | 0.02% | -5.6% |
| GMS | Sell | GMS Inc | $1,458,000 | -11.2% | 47,812 | -29.8% | 0.02% | -15.0% |
| CTB | Sell | Cooper Tire & Rubber | $1,529,000 | +9.2% | 37,741 | -14.5% | 0.02% | 0.0% |
| ORI | Buy | Old Republic Int'l | $1,514,000 | +148.6% | 76,775 | +86.4% | 0.02% | +142.9% |
| ITGR | Sell | Integer Holdings Corp | $1,513,000 | -64.9% | 18,631 | -74.5% | 0.02% | -67.3% |
| RPM | New | RPM Inc Ohio | $1,510,000 | – | 16,628 | +100.0% | 0.02% | – |
| SANM | Sell | Sanmina Corporation | $1,495,000 | -14.0% | 46,854 | -27.1% | 0.02% | -19.0% |
| PRIM | Sell | Primoris Services Corp | $1,502,000 | +12.1% | 54,365 | -26.8% | 0.02% | +6.2% |
| HTLF | Sell | Heartland Finl USA | $1,455,000 | -1.5% | 36,038 | -26.8% | 0.02% | -5.6% |
| FBP | Sell | First Bancorp PR Com New | $1,462,000 | -2.3% | 158,520 | -44.7% | 0.02% | -5.6% |
| PLXS | Sell | Plexus Corp | $1,527,000 | -15.6% | 19,519 | -23.8% | 0.02% | -22.7% |
| MTH | Sell | Meritage Homes Corp | $1,502,000 | -43.8% | 18,124 | -25.2% | 0.02% | -46.9% |
| RBC | Buy | Regal Beloit Corp | $1,397,000 | +515.4% | 11,372 | +371.1% | 0.02% | +433.3% |
| RLGY | Sell | Realogy Hldgs Corp | $1,439,000 | +9.3% | 109,621 | -21.4% | 0.02% | 0.0% |
| AZZ | Sell | AZZ Incorporated | $1,392,000 | +1.1% | 29,334 | -27.3% | 0.02% | 0.0% |
| FIVN | Sell | Five9 Inc | $1,434,000 | +17.6% | 8,218 | -12.6% | 0.02% | +6.7% |
| HOPE | Sell | Hope Bancorp Inc | $1,390,000 | -1.8% | 127,406 | -31.7% | 0.02% | -5.9% |
| AAWW | Buy | Atlas Air Worldwide | $1,403,000 | +40.3% | 25,723 | +56.7% | 0.02% | +33.3% |
| WY | New | Weyerhaeuser Co | $1,394,000 | – | 41,554 | +100.0% | 0.02% | – |
| IMKTA | Sell | Ingles Mkts Inc Cl A | $1,393,000 | -52.0% | 32,632 | -57.2% | 0.02% | -54.3% |
| IART | Sell | Integra Lifesciences | $1,436,000 | -14.6% | 22,105 | -37.9% | 0.02% | -20.0% |
| SPTN | Sell | SpartanNash Co | $1,450,000 | -16.4% | 83,273 | -21.5% | 0.02% | -23.8% |
| VSTO | Sell | Vista Outdoor Inc | $1,394,000 | +9.3% | 58,664 | -7.1% | 0.02% | +6.7% |
| SNEX | Sell | StoneX Group Inc | $1,449,000 | -1.4% | 25,020 | -12.9% | 0.02% | -11.1% |
| SYNA | Sell | Synaptics Inc | $1,390,000 | +9.9% | 14,419 | -8.3% | 0.02% | +6.7% |
| TECH | Buy | Bio Techne Corp | $1,373,000 | +175.2% | 4,317 | +114.7% | 0.02% | +166.7% |
| BCC | Sell | Boise Cascade | $1,398,000 | -29.0% | 29,234 | -40.7% | 0.02% | -33.3% |
| TPH | Buy | Tri Pointe Homes, Inc | $1,374,000 | -3.6% | 79,604 | +1.3% | 0.02% | -5.9% |
| THC | Sell | Tenet Healthcare Inc | $1,448,000 | +18.0% | 36,250 | -27.6% | 0.02% | +6.7% |
| NYT | New | New York Times Co | $1,430,000 | – | 27,606 | +100.0% | 0.02% | – |
| NTUS | Sell | Natus Medical | $1,392,000 | -47.9% | 69,379 | -55.5% | 0.02% | -50.0% |
| MASI | Sell | Masimo Corp Com | $1,371,000 | -32.5% | 5,103 | -40.7% | 0.02% | -33.3% |
| AMKR | Sell | Amkor Technologies | $1,449,000 | -1.6% | 96,057 | -26.9% | 0.02% | -11.1% |
| MRNA | Sell | Moderna Inc | $1,278,000 | +18.6% | 12,228 | -19.7% | 0.02% | +15.4% |
| MTX | Sell | Minerals Tech | $1,305,000 | -21.2% | 21,005 | -35.2% | 0.02% | -25.0% |
| NSC | New | Norfolk Southern Corp | $1,326,000 | – | 5,580 | +100.0% | 0.02% | – |
| POR | Sell | Portland General Electric | $1,358,000 | -69.5% | 31,733 | -74.7% | 0.02% | -71.7% |
| IBOC | Sell | Int'l Bancshares Corp | $1,342,000 | +8.1% | 35,838 | -24.8% | 0.02% | 0.0% |
| ABM | Buy | ABM Industries Inc | $1,353,000 | +64.4% | 35,741 | +59.3% | 0.02% | +50.0% |
| MHO | Sell | M/I Schottenstein Home | $1,304,000 | -29.8% | 29,434 | -27.0% | 0.02% | -31.8% |
| IBCP | Sell | Independent Bank Corp/MI | $1,354,000 | -28.7% | 73,271 | -51.5% | 0.02% | -34.8% |
| HWKN | Sell | Hawkins Inc | $1,337,000 | -50.0% | 25,531 | -56.0% | 0.02% | -53.1% |
| NFG | Buy | Natl Fuel Gas Co | $1,318,000 | +420.9% | 32,039 | +414.9% | 0.02% | +400.0% |
| HNI | Sell | HNI Corp | $1,353,000 | -19.7% | 39,244 | -26.8% | 0.02% | -25.0% |
| THFF | Sell | First Finl Corp Indiana | $1,331,000 | -42.6% | 34,238 | -53.7% | 0.02% | -46.4% |
| WSFS | Sell | WSFS Finl Corp | $1,299,000 | -8.5% | 28,933 | -45.0% | 0.02% | -11.8% |
| BG | Buy | Bunge Limited | $1,250,000 | +103.9% | 19,040 | +42.2% | 0.01% | +100.0% |
| CIO | Sell | City Office REIT | $1,226,000 | -31.4% | 125,449 | -47.1% | 0.01% | -33.3% |
| HZO | Sell | Marinemax Inc | $1,214,000 | +15.0% | 34,636 | -15.8% | 0.01% | +7.7% |
| MATW | Sell | Matthews Intl Corp | $1,193,000 | -3.1% | 40,549 | -26.3% | 0.01% | -6.7% |
| RJF | New | Raymond James Finl Inc | $1,223,000 | – | 12,775 | +100.0% | 0.01% | – |
| AIMC | Sell | Altra Industrial Motion Corp | $1,244,000 | -9.2% | 22,428 | -39.5% | 0.01% | -12.5% |
| INT | Buy | World Fuel Services Corp | $1,232,000 | +320.5% | 39,515 | +186.3% | 0.01% | +250.0% |
| TRMK | New | Trustmark Corp | $1,227,000 | – | 44,920 | +100.0% | 0.01% | – |
| MLI | Sell | Mueller Industries | $1,256,000 | +29.4% | 35,747 | -0.3% | 0.01% | +16.7% |
| RXN | Sell | Rexnord Corp | $1,207,000 | +8.3% | 30,563 | -18.2% | 0.01% | +7.7% |
| FDP | Sell | Fresh Del Monte | $1,218,000 | -39.5% | 50,552 | -42.4% | 0.01% | -41.7% |
| LDL | Sell | Lydall Inc | $1,212,000 | +12.7% | 40,348 | -37.9% | 0.01% | +7.7% |
| ZM | Sell | Zoom Video Communications Inc | $1,217,000 | -82.5% | 3,605 | -75.7% | 0.01% | -83.1% |
| KOP | Sell | Koppers Holdings Inc | $1,248,000 | +10.8% | 40,043 | -25.6% | 0.01% | +7.7% |
| OPI | Sell | Office Properties Income | $1,117,000 | -41.9% | 49,156 | -46.9% | 0.01% | -43.5% |
| HNGR | Sell | Hanger Inc | $1,112,000 | +9.0% | 50,554 | -21.6% | 0.01% | +8.3% |
| ANDE | Sell | Andersons Inc | $1,176,000 | +3.3% | 47,959 | -19.2% | 0.01% | -7.1% |
| NKE | Sell | Nike Inc | $1,144,000 | +11.4% | 8,083 | -1.1% | 0.01% | +8.3% |
| AHH | Sell | Armada Hoffler Pptys Inc | $1,185,000 | -4.2% | 105,528 | -21.0% | 0.01% | -13.3% |
| POWI | Sell | Power Integrations Inc | $1,124,000 | -71.6% | 13,724 | -80.8% | 0.01% | -72.3% |
| OC | New | Owens Corning | $1,171,000 | – | 15,448 | +100.0% | 0.01% | – |
| VIVO | Sell | Meridian Bioscience | $1,187,000 | -8.6% | 63,470 | -17.0% | 0.01% | -18.8% |
| SPSC | Sell | SPS Commerce Inc | $1,132,000 | -77.8% | 10,414 | -84.1% | 0.01% | -78.7% |
| MOD | Sell | Modine Manufacturing | $1,130,000 | +7.1% | 89,902 | -46.7% | 0.01% | 0.0% |
| FISI | Sell | Finl Institutions | $1,102,000 | -18.1% | 48,948 | -44.0% | 0.01% | -18.8% |
| RYI | Sell | Ryerson Holdings Corp | $1,155,000 | +74.2% | 84,675 | -26.7% | 0.01% | +62.5% |
| ABCB | New | Ameris Bancorp | $1,171,000 | – | 30,746 | +100.0% | 0.01% | – |
| CMCO | Sell | Columbus McKinnon Corp New Yor | $1,108,000 | -15.4% | 28,820 | -27.1% | 0.01% | -18.8% |
| IRDM | Sell | Iridium Communications | $1,108,000 | -68.7% | 28,141 | -79.7% | 0.01% | -69.0% |
| CMRE | Sell | Costamare Inc. | $1,143,000 | -19.5% | 138,006 | -40.9% | 0.01% | -23.5% |
| VMI | Sell | Valmont Industries | $1,104,000 | -32.7% | 6,306 | -52.3% | 0.01% | -35.0% |
| CSR | New | Centerspace | $1,027,000 | – | 14,524 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA Inc | $1,088,000 | -72.3% | 6,008 | -80.7% | 0.01% | -74.5% |
| SCSC | Sell | Scansource Inc | $1,049,000 | +5.9% | 39,749 | -20.4% | 0.01% | 0.0% |
| ECPG | Sell | Encore Capital Group Inc | $1,056,000 | -0.9% | 27,105 | -1.8% | 0.01% | -7.7% |
| TRV | Sell | Travelers Corp | $1,014,000 | -2.6% | 7,218 | -25.0% | 0.01% | 0.0% |
| ACLS | Buy | Axcelis Technologies | $1,024,000 | +130.6% | 35,145 | +74.6% | 0.01% | +140.0% |
| SITC | Buy | Site Centers Corp | $1,084,000 | +108.9% | 107,018 | +48.7% | 0.01% | +100.0% |
| ORA | Sell | Ormat Technologies Inc | $1,031,000 | -70.5% | 11,409 | -80.7% | 0.01% | -71.4% |
| SAH | Sell | Sonic Automotive Cl A | $1,062,000 | -31.2% | 27,528 | -28.4% | 0.01% | -33.3% |
| BIG | Buy | Big Lots Inc | $1,023,000 | +1.8% | 23,825 | +5.8% | 0.01% | 0.0% |
| SUPN | Sell | Supernus Pharmaceuticals | $1,066,000 | -11.0% | 42,348 | -26.3% | 0.01% | -14.3% |
| LH | Sell | Lab Corp of American Holding | $1,016,000 | -79.4% | 4,989 | -81.0% | 0.01% | -79.7% |
| OEC | Sell | Orion Engineered Carbons | $1,095,000 | -17.0% | 63,851 | -39.4% | 0.01% | -25.0% |
| MAT | New | Mattel Inc | $1,062,000 | – | 60,806 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems | $1,050,000 | +13.6% | 23,459 | +0.1% | 0.01% | +9.1% |
| CENTA | Sell | Central Garden and Pet Cl A | $1,048,000 | -75.3% | 28,830 | -75.4% | 0.01% | -76.5% |
| MANT | Sell | Mantech Int'l Corp A | $1,026,000 | -73.8% | 11,521 | -79.7% | 0.01% | -74.5% |
| TTEK | Sell | Tetra Tech Inc | $1,092,000 | -81.0% | 9,424 | -84.3% | 0.01% | -82.6% |
| UNFI | Sell | United Natl Foods Inc | $1,027,000 | -23.1% | 64,271 | -28.4% | 0.01% | -25.0% |
| SNR | Sell | New Senior Investment Group | $1,047,000 | +24.1% | 202,064 | -4.2% | 0.01% | +20.0% |
| HELE | Sell | Helen of Troy Corp | $1,091,000 | -79.5% | 4,909 | -82.2% | 0.01% | -81.2% |
| GTN | Sell | Gray Television Inc | $1,091,000 | -6.7% | 60,975 | -28.2% | 0.01% | -14.3% |
| PAHC | Sell | Phibro Animal Health | $1,091,000 | -48.5% | 56,149 | -53.8% | 0.01% | -52.0% |
| CNDT | Buy | Conduent Inc | $944,000 | +537.8% | 196,545 | +323.6% | 0.01% | +450.0% |
| WWE | New | World Wrestling Entertainment | $1,000,000 | – | 20,809 | +100.0% | 0.01% | – |
| IBM | Sell | Int'l Business Machines | $1,007,000 | -97.4% | 7,993 | -97.5% | 0.01% | -97.6% |
| DHT | Sell | DHT Holdings | $1,008,000 | +1.1% | 192,696 | -0.2% | 0.01% | -8.3% |
| HIG | Sell | Hartford Finl Services | $989,000 | -72.1% | 20,176 | -79.0% | 0.01% | -73.8% |
| OMCL | Sell | Omnicell Inc | $988,000 | -68.6% | 8,218 | -80.5% | 0.01% | -71.1% |
| WDFC | Sell | WD-40 Co | $1,011,000 | -73.0% | 3,803 | -80.8% | 0.01% | -75.6% |
| FBC | Sell | Flagstar Bancorp Inc | $930,000 | -32.3% | 22,807 | -50.8% | 0.01% | -31.2% |
| JCOM | Sell | J2 Global Inc | $942,000 | -75.5% | 9,634 | -82.7% | 0.01% | -76.1% |
| SGH | Sell | Smart Global Holdings Inc | $992,000 | +0.9% | 26,336 | -26.7% | 0.01% | -8.3% |
| TACO | New | Del Taco Restaurants Inc | $993,000 | – | 109,507 | +100.0% | 0.01% | – |
| SCU | Sell | Sculptor Cap Mgmt | $978,000 | -5.6% | 64,300 | -27.1% | 0.01% | -8.3% |
| DVN | Sell | Devon Energy Corp | $972,000 | -43.0% | 61,424 | -65.9% | 0.01% | -45.0% |
| UVSP | Sell | Univest Corp Pa Com | $954,000 | -13.7% | 46,338 | -39.7% | 0.01% | -15.4% |
| BR | Sell | Broadridge Finl Solution | $996,000 | -67.3% | 6,498 | -71.8% | 0.01% | -69.4% |
| CCS | New | Century Communities | $956,000 | – | 21,819 | +100.0% | 0.01% | – |
| GOOD | Sell | Gladstone Commercial Corp | $984,000 | -63.2% | 54,635 | -65.6% | 0.01% | -65.6% |
| NVAX | Sell | Novavax Inc | $961,000 | -0.5% | 8,613 | -3.4% | 0.01% | -8.3% |
| HY | Buy | Hyster-Yale Materials Handling | $948,000 | +296.7% | 15,915 | +148.4% | 0.01% | +266.7% |
| HZNP | Sell | Horizon Therapeutics Public Lt | $946,000 | -49.9% | 12,921 | -46.9% | 0.01% | -52.2% |
| CPSI | Sell | Computer Prog and Sys | $995,000 | -58.1% | 37,048 | -56.9% | 0.01% | -60.7% |
| EXPO | Sell | Exponet Inc | $911,000 | -46.9% | 10,103 | -57.6% | 0.01% | -52.4% |
| AMAL | Sell | Amalgamated Bk New York | $859,000 | -37.6% | 62,473 | -51.9% | 0.01% | -37.5% |
| ABG | Sell | Asbury Auto | $920,000 | -62.7% | 6,309 | -75.1% | 0.01% | -66.7% |
| BJ | Sell | BJ's Wholesale Club | $850,000 | -71.2% | 22,772 | -68.0% | 0.01% | -71.4% |
| BCPC | Sell | Balchem Corp | $924,000 | -78.1% | 8,018 | -81.4% | 0.01% | -80.4% |
| BAND | Sell | Bandwidth Inc | $847,000 | -83.3% | 5,504 | -81.1% | 0.01% | -83.6% |
| BKH | Sell | Black Hills Corp | $844,000 | -77.2% | 13,721 | -80.2% | 0.01% | -77.3% |
| CVLT | Sell | Commvault System Inc | $856,000 | -67.9% | 15,433 | -76.4% | 0.01% | -68.8% |
| DFIN | Buy | Donnelley Financial Solutions | $881,000 | +48.1% | 51,858 | +16.5% | 0.01% | +42.9% |
| EGP | Sell | Eastgroup Properties Inc | $913,000 | -77.9% | 6,607 | -79.3% | 0.01% | -79.6% |
| FWRD | Sell | Forward Air Corporation | $886,000 | -74.6% | 11,509 | -81.0% | 0.01% | -76.2% |
| HCKT | Sell | Hacket Group | $860,000 | -47.5% | 59,716 | -59.2% | 0.01% | -50.0% |
| HOFT | Buy | Hooker Furniture Corp | $856,000 | +83.7% | 26,532 | +47.1% | 0.01% | +66.7% |
| KNSL | Sell | Kinsale Capital Group Inc | $883,000 | -80.3% | 4,403 | -81.3% | 0.01% | -81.5% |
| LANC | Sell | Lancaster Colony Corp | $902,000 | -82.0% | 4,904 | -82.5% | 0.01% | -83.3% |
| MXIM | Maxim Integrated Prod | $906,000 | +31.1% | 10,209 | 0.0% | 0.01% | +25.0% | |
| MMS | Sell | Maximus Inc | $903,000 | -80.9% | 12,333 | -82.1% | 0.01% | -82.5% |
| NEOG | Sell | Neogen Corp | $849,000 | -80.2% | 10,692 | -80.5% | 0.01% | -80.4% |
| OGS | Sell | One Gas Inc | $863,000 | -79.0% | 11,226 | -81.1% | 0.01% | -79.6% |
| PSMT | Sell | Pricesmart Inc Com | $867,000 | -74.8% | 9,508 | -81.6% | 0.01% | -75.6% |
| RLI | Sell | RLI Corp | $877,000 | -57.3% | 8,406 | -65.7% | 0.01% | -60.0% |
| RM | Sell | Regional Management Corp | $891,000 | +39.4% | 29,819 | -22.2% | 0.01% | +25.0% |
| SENEA | Sell | Seneca Foods Corp | $887,000 | -48.2% | 22,229 | -53.6% | 0.01% | -52.4% |
| SCS | Sell | Steelcase Inc | $918,000 | -16.6% | 67,708 | -37.8% | 0.01% | -23.1% |
| UVE | Sell | Universal Inc Hldgs Co | $908,000 | -44.5% | 60,070 | -49.2% | 0.01% | -50.0% |
| LPG | Sell | Dorian LPG Ltd | $851,000 | -10.8% | 69,777 | -41.4% | 0.01% | -9.1% |
| CMI | Sell | Cummins Inc | $777,000 | -29.6% | 3,419 | -34.6% | 0.01% | -30.8% |
| MIC | Sell | MacQuarie Infrastructure | $827,000 | -23.0% | 22,019 | -44.8% | 0.01% | -30.8% |
| CPK | Sell | Chesapeake Utils | $803,000 | -77.4% | 7,407 | -82.4% | 0.01% | -78.6% |
| XEC | New | Cimarex Energy Co | $764,000 | – | 20,358 | +100.0% | 0.01% | – |
| RVI | Sell | Retail Value Inc | $796,000 | +2.4% | 53,488 | -13.4% | 0.01% | 0.0% |
| CWT | Sell | California Water Service | $812,000 | -63.4% | 15,013 | -70.6% | 0.01% | -66.7% |
| FSP | Sell | Franklin Street Pptys | $826,000 | -7.4% | 188,937 | -22.5% | 0.01% | -18.2% |
| PFC | Sell | Premier Financial Corp | $753,000 | -57.2% | 32,683 | -71.0% | 0.01% | -57.1% |
| NWSA | Sell | News Corp (2013) Class A | $777,000 | +28.2% | 43,189 | -0.0% | 0.01% | +28.6% |
| CWST | Sell | Casella Waste Systems | $776,000 | -78.4% | 12,510 | -80.5% | 0.01% | -79.1% |
| NG | Sell | Novagold Resources Ltd | $774,000 | -84.1% | 79,868 | -80.5% | 0.01% | -84.5% |
| AMP | Sell | Ameriprise Finl Inc | $811,000 | -65.8% | 4,170 | -72.9% | 0.01% | -67.9% |
| ADI | Sell | Analog Devices Inc | $785,000 | +26.4% | 5,308 | -0.1% | 0.01% | +28.6% |
| SIGI | Sell | Selective Ins Group Inc | $759,000 | -77.1% | 11,322 | -82.4% | 0.01% | -77.5% |
| ENTA | Sell | Enanta Pharm Inc | $759,000 | -59.5% | 18,009 | -56.0% | 0.01% | -59.1% |
| POOL | Sell | Pool Corporation | $749,000 | -57.1% | 2,008 | -61.5% | 0.01% | -57.1% |
| PRGS | Sell | Progress Software | $803,000 | -77.6% | 17,741 | -81.8% | 0.01% | -79.1% |
| CPF | Sell | Central Pacific Finl Corp | $816,000 | -24.2% | 42,914 | -45.9% | 0.01% | -30.8% |
| EXLS | Sell | Exlservice Holdings | $801,000 | -72.6% | 9,406 | -78.8% | 0.01% | -74.3% |
| MORN | Sell | Morningstar Inc | $826,000 | -68.4% | 3,564 | -78.1% | 0.01% | -71.0% |
| PSB | Sell | PS Business Parks Inc CA | $775,000 | -78.4% | 5,818 | -80.2% | 0.01% | -79.1% |
| AWR | Sell | American States Water Co | $812,000 | -79.0% | 10,209 | -80.2% | 0.01% | -80.4% |
| PRSC | Sell | Providence Svc Corp | $779,000 | -74.6% | 5,613 | -83.0% | 0.01% | -75.7% |
| GMED | Sell | Globus Med Inc Cl A | $785,000 | -76.0% | 12,014 | -81.8% | 0.01% | -76.9% |
| VEC | Sell | Vectrus Inc | $782,000 | -25.2% | 15,716 | -42.9% | 0.01% | -30.8% |
| VMW | Sell | VMWare Inc | $819,000 | -13.2% | 5,833 | -11.1% | 0.01% | -18.2% |
| RUSHA | Sell | Rush Enterprises | $787,000 | -76.8% | 18,979 | -71.7% | 0.01% | -78.0% |
| HRTG | Sell | Heritage Ins Hldgs | $812,000 | -55.3% | 80,098 | -55.3% | 0.01% | -59.1% |
| EGOV | Sell | NIC Inc | $812,000 | -75.8% | 31,428 | -81.5% | 0.01% | -77.5% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $818,000 | +53.8% | 62,227 | +13.1% | 0.01% | +50.0% |
| WRB | New | WR Berkley Corp | $814,000 | – | 12,240 | +100.0% | 0.01% | – |
| CNR | New | Cornerstone Bldg Brands Inc | $813,000 | – | 87,600 | +100.0% | 0.01% | – |
| JJSF | Sell | J and J Snack Foods Corp | $778,000 | -76.9% | 5,004 | -80.6% | 0.01% | -77.5% |
| KE | Sell | Kimball Electronics | $758,000 | +7.5% | 47,360 | -22.3% | 0.01% | +12.5% |
| NMRK | Sell | Newmark Group, Inc | $751,000 | -7.4% | 102,956 | -45.1% | 0.01% | -10.0% |
| ZUMZ | Buy | Zumiez Inc | $729,000 | +257.4% | 19,815 | +171.0% | 0.01% | +300.0% |
| TTGT | Sell | TechTarget Inc | $710,000 | -72.6% | 12,010 | -79.6% | 0.01% | -74.2% |
| HAE | Sell | Haemonetics Corp | $666,000 | -67.7% | 5,605 | -76.3% | 0.01% | -68.0% |
| CCOI | Sell | Cogent Communications Holdings | $720,000 | -76.7% | 12,016 | -76.7% | 0.01% | -78.4% |
| ULH | Buy | Universal Logistics Hldgs | $669,000 | +96.2% | 32,445 | +98.6% | 0.01% | +100.0% |
| LAKE | New | Lakeland Industries Inc | $702,000 | – | 25,730 | +100.0% | 0.01% | – |
| QLYS | Sell | Qualys Inc | $673,000 | -21.2% | 5,511 | -36.7% | 0.01% | -20.0% |
| DLTR | New | Dollar Tree Inc Com | $735,000 | – | 6,800 | +100.0% | 0.01% | – |
| NHI | Sell | Natl Health Investors | $734,000 | +12.7% | 10,607 | -1.8% | 0.01% | 0.0% |
| RMBS | Sell | Rambus Inc | $718,000 | -77.6% | 41,074 | -82.4% | 0.01% | -78.9% |
| NSA | Sell | National Storage Affiliate | $737,000 | -79.3% | 20,435 | -81.2% | 0.01% | -81.4% |
| XNCR | Buy | Xencor Inc | $681,000 | +14.6% | 15,603 | +2.0% | 0.01% | +14.3% |
| CSWI | Sell | CSW Industrials Inc | $740,000 | -75.6% | 6,606 | -83.2% | 0.01% | -77.8% |
| LHCG | Sell | LHC Group Inc | $705,000 | -80.6% | 3,304 | -80.7% | 0.01% | -81.8% |
| FR | Buy | First Industrial Realty | $720,000 | +6.2% | 17,068 | +0.3% | 0.01% | 0.0% |
| SHEN | Sell | Shenandoah Telecommunications | $663,000 | -78.3% | 15,287 | -77.7% | 0.01% | -78.4% |
| WERN | Sell | Werner Enterprises Inc | $713,000 | -80.2% | 18,150 | -78.8% | 0.01% | -81.4% |
| MGEE | Sell | MGE Energy Inc | $716,000 | -26.8% | 10,208 | -34.6% | 0.01% | -33.3% |
| CTRE | New | Care Trust REIT Inc Comm | $667,000 | – | 30,063 | +100.0% | 0.01% | – |
| TWO | Sell | Two Harbors Investment | $667,000 | -8.4% | 104,571 | -26.9% | 0.01% | -11.1% |
| ESCA | Sell | Escalade Inc Com | $710,000 | -7.1% | 33,532 | -19.7% | 0.01% | -11.1% |
| PJT | Sell | PJT Partners Inc | $726,000 | -75.6% | 9,628 | -80.4% | 0.01% | -77.8% |
| TBBK | Sell | Bancorp Inc Del | $667,000 | +8.6% | 48,850 | -31.3% | 0.01% | +14.3% |
| DSSI | Sell | Diamond Shipping Inc | $662,000 | -29.4% | 99,273 | -27.3% | 0.01% | -27.3% |
| PKOH | Sell | Park Ohio Hldgs Corp | $733,000 | +36.0% | 23,709 | -29.2% | 0.01% | +33.3% |
| MNR | Sell | Monmouth Real Estate Investmen | $710,000 | -71.1% | 40,939 | -76.9% | 0.01% | -72.4% |
| FE | Sell | FirstEnergy Corp | $701,000 | -26.4% | 22,887 | -30.9% | 0.01% | -27.3% |
| MBIN | Sell | Merchants Bancorp | $663,000 | +7.1% | 23,958 | -23.6% | 0.01% | +14.3% |
| PRFT | Sell | Perficient Inc Com | $674,000 | -82.4% | 14,115 | -84.3% | 0.01% | -82.6% |
| HUBB | Buy | Hubbell Inc | $663,000 | +183.3% | 4,221 | +147.7% | 0.01% | +166.7% |
| HLI | Sell | Houlihan Lokey Inc | $741,000 | +1.9% | 11,008 | -10.5% | 0.01% | -11.1% |
| UTL | Sell | Unitil Corporation | $590,000 | -79.6% | 13,309 | -82.2% | 0.01% | -80.0% |
| EIDX | Sell | Eidos Therapeutics Inc | $593,000 | -63.5% | 4,503 | -86.0% | 0.01% | -63.2% |
| UVV | Sell | Universal Corp Va | $595,000 | -77.8% | 12,219 | -80.9% | 0.01% | -78.1% |
| AXL | Sell | American Axle & Mfg | $650,000 | -2.0% | 77,916 | -32.1% | 0.01% | -12.5% |
| JRVR | Sell | James River Group Inc | $606,000 | -77.6% | 12,311 | -79.7% | 0.01% | -78.1% |
| SLAB | Sell | Silicon Labs Inc | $650,000 | -2.4% | 5,102 | -25.0% | 0.01% | -12.5% |
| VCRA | Sell | Vocera Communications Inc | $617,000 | -71.9% | 14,812 | -80.4% | 0.01% | -73.1% |
| ADS | New | Alliance Data Systems | $602,000 | – | 8,113 | +100.0% | 0.01% | – |
| BLUE | Sell | Bluebird Bio Inc | $602,000 | -28.5% | 13,906 | -10.9% | 0.01% | -30.0% |
| PLMR | Sell | Palomar Holdings Inc | $632,000 | -82.3% | 7,106 | -79.3% | 0.01% | -83.7% |
| TRNO | Buy | Terreno Realty Corp | $645,000 | +14.2% | 11,005 | +6.8% | 0.01% | 0.0% |
| CASH | Sell | Meta Finl Group | $579,000 | -58.2% | 15,811 | -78.1% | 0.01% | -58.8% |
| NWLI | Sell | Natl Western Life Ins Co | $641,000 | -18.6% | 3,102 | -27.9% | 0.01% | -22.2% |
| OSIS | Sell | Osi Systems | $599,000 | -71.1% | 6,415 | -76.0% | 0.01% | -72.0% |
| NOC | New | Northrop Grumman Corp | $616,000 | – | 2,021 | +100.0% | 0.01% | – |
| NATI | Buy | Natl Instruments Corp | $604,000 | +58.9% | 13,722 | +29.2% | 0.01% | +40.0% |
| STMP | Sell | Stamps Com Inc | $591,000 | -76.7% | 3,010 | -71.4% | 0.01% | -76.7% |
| SCL | Sell | Stepan Co | $622,000 | -81.4% | 5,205 | -83.0% | 0.01% | -82.5% |
| ADUS | Sell | Addus Homecare Corp Co | $645,000 | -78.2% | 5,505 | -82.4% | 0.01% | -80.0% |
| KELYA | Sell | Kelly Services Inc | $626,000 | +8.5% | 30,431 | -10.0% | 0.01% | 0.0% |
| MSEX | Sell | Middlesex Water Co | $624,000 | -77.9% | 8,607 | -81.1% | 0.01% | -79.4% |
| MODN | Sell | Model N Inc | $594,000 | -81.9% | 16,615 | -82.1% | 0.01% | -82.1% |
| SEB | Sell | Seaboard Corp | $583,000 | -34.9% | 192 | -39.0% | 0.01% | -36.4% |
| SRPT | Sell | Sarepta Therapeutics Inc | $649,000 | -9.5% | 3,801 | -25.5% | 0.01% | -22.2% |
| THRM | Sell | Gentherm Inc | $594,000 | +57.6% | 9,104 | -1.1% | 0.01% | +40.0% |
| AVB | Sell | Avalonbay Communities Inc | $594,000 | -26.0% | 3,702 | -31.1% | 0.01% | -30.0% |
| POST | Sell | Post Holdings Inc | $639,000 | -86.6% | 6,311 | -88.6% | 0.01% | -87.7% |
| CBZ | Sell | CBIZ Inc | $651,000 | -79.4% | 24,443 | -82.3% | 0.01% | -81.6% |
| DORM | Buy | Dorman Products | $504,000 | +131.2% | 5,803 | +141.5% | 0.01% | +100.0% |
| SLP | Sell | Simulations Plus Inc | $562,000 | -85.4% | 7,808 | -84.8% | 0.01% | -87.0% |
| EFC | New | Ellington Finl Inc. | $505,000 | – | 34,017 | +100.0% | 0.01% | – |
| RBCAA | Sell | Republic Bancorp | $571,000 | -50.7% | 15,816 | -61.5% | 0.01% | -57.1% |
| FCNCA | Sell | First Citizens Bancshares Inc | $554,000 | -93.9% | 964 | -96.6% | 0.01% | -94.5% |
| SAM | Sell | Boston Beer Inc | $548,000 | -84.7% | 550 | -86.4% | 0.01% | -86.0% |
| SPXC | Sell | SPX Corp | $525,000 | -62.9% | 9,613 | -68.5% | 0.01% | -64.7% |
| ACCO | Sell | Acco Brands Corp | $486,000 | -56.0% | 57,400 | -69.8% | 0.01% | -53.8% |
| ESS | Sell | Essex Property Trust | $499,000 | -14.6% | 2,101 | -27.7% | 0.01% | -14.3% |
| SAFT | Sell | Safety Insurance Group | $493,000 | -80.0% | 6,305 | -82.3% | 0.01% | -80.0% |
| ARNA | Sell | Arena Pharmaceuticals | $485,000 | -22.0% | 6,311 | -24.1% | 0.01% | -14.3% |
| NRIM | Sell | Northrim Bancorp Inc | $493,000 | -24.8% | 14,515 | -43.5% | 0.01% | -25.0% |
| CI | Sell | Cigna Corp (New) | $490,000 | -47.0% | 2,349 | -56.9% | 0.01% | -45.5% |
| CALM | Sell | Cal Maine Foods Inc Com | $538,000 | -80.3% | 14,312 | -79.9% | 0.01% | -81.8% |
| AMSF | Sell | Amerisafe Inc | $495,000 | -81.4% | 8,607 | -81.4% | 0.01% | -81.2% |
| LCUT | Buy | Lifetime Brands Inc Com | $529,000 | +245.8% | 34,738 | +115.6% | 0.01% | +200.0% |
| KRA | Sell | Kraton Perf Poly | $496,000 | +13.0% | 17,830 | -27.6% | 0.01% | +20.0% |
| KFRC | Sell | KForce | $503,000 | -75.9% | 11,928 | -81.6% | 0.01% | -76.0% |
| IPG | Sell | Interpublic Group | $493,000 | -45.5% | 20,951 | -61.4% | 0.01% | -45.5% |
| OTTR | Sell | Otter Tail Power Company | $486,000 | -64.9% | 11,404 | -70.2% | 0.01% | -64.7% |
| ESGR | Sell | Enstar Group Ltd | $555,000 | -81.9% | 2,706 | -85.8% | 0.01% | -83.8% |
| TWST | Sell | Twist Bioscience | $539,000 | -82.2% | 3,809 | -90.4% | 0.01% | -83.3% |
| ESNT | Buy | Essent Group Ltd | $510,000 | +23.2% | 11,785 | +5.4% | 0.01% | +20.0% |
| TTEC | Sell | TTEC Holdings Inc | $536,000 | -76.9% | 7,332 | -82.8% | 0.01% | -78.6% |
| PCRX | Sell | Pacira Biosciences | $515,000 | -52.0% | 8,603 | -51.7% | 0.01% | -53.8% |
| CARS | Buy | Cars.com Inc | $568,000 | +70.1% | 50,261 | +21.8% | 0.01% | +50.0% |
| TVTX | New | Travere Therapeutics | $547,000 | – | 20,015 | +100.0% | 0.01% | – |
| PFSI | New | Pennymac Financial Services In | $520,000 | – | 7,917 | +100.0% | 0.01% | – |
| MEDP | Sell | Medpace Holdings Inc | $518,000 | -75.8% | 3,711 | -80.6% | 0.01% | -76.9% |
| TWNK | Sell | Hostess Brands Inc | $553,000 | -81.7% | 37,746 | -84.6% | 0.01% | -83.3% |
| ANTM | Sell | Anthem Inc | $493,000 | -95.6% | 1,535 | -96.3% | 0.01% | -95.5% |
| TFX | Teleflex Inc | $516,000 | +20.8% | 1,252 | 0.0% | 0.01% | +20.0% | |
| HSTM | Sell | Healthstream Inc | $524,000 | -74.0% | 23,928 | -76.2% | 0.01% | -75.0% |
| MAN | Sell | Manpower Inc | $499,000 | -79.5% | 5,527 | -83.3% | 0.01% | -79.3% |
| MMSI | New | Merit Med Sys | $486,000 | – | 8,747 | +100.0% | 0.01% | – |
| COKE | Sell | Coca Cola Bottling Co | $561,000 | -79.0% | 2,104 | -81.1% | 0.01% | -81.2% |
| CYH | New | Comm Health Systems | $554,000 | – | 74,531 | +100.0% | 0.01% | – |
| GPN | Global Payments Inc | $525,000 | +21.2% | 2,435 | 0.0% | 0.01% | +20.0% | |
| QADA | Sell | Qad Inc Cl A | $501,000 | -70.1% | 7,906 | -80.1% | 0.01% | -70.0% |
| MRTN | Sell | Marten Transport Ltd | $487,000 | -80.0% | 28,225 | -81.0% | 0.01% | -79.3% |
| IT | New | Gartner Group Cl A | $550,000 | – | 3,432 | +100.0% | 0.01% | – |
| MLAB | Sell | Mesa Labs Inc Com | $546,000 | -79.2% | 1,901 | -81.5% | 0.01% | -80.6% |
| YORW | Sell | York Water Co | $402,000 | -78.8% | 8,607 | -80.8% | 0.01% | -78.3% |
| AIT | Sell | Applied Industrial Tech Inc | $454,000 | -76.9% | 5,811 | -83.7% | 0.01% | -79.2% |
| AMPH | Sell | Amphastar Pharmaceuticals | $398,000 | -79.3% | 19,717 | -80.8% | 0.01% | -78.3% |
| ARE | Alexandria Real Estate | $425,000 | +11.5% | 2,381 | 0.0% | 0.01% | 0.0% | |
| SPNS | Sell | Sapiens Intl Corp NV | $415,000 | -80.3% | 13,533 | -80.4% | 0.01% | -80.0% |
| AGYS | Sell | Agilysis Inc | $462,000 | -71.1% | 12,020 | -81.8% | 0.01% | -73.7% |
| AMG | Sell | Affiliated Managers | $403,000 | -36.3% | 3,956 | -57.2% | 0.01% | -37.5% |
| AMD | Sell | Advanced Micro Devices | $405,000 | +2.5% | 4,406 | -8.4% | 0.01% | 0.0% |
| NWN | Sell | Northwest Natural Hldgs Co | $419,000 | -73.0% | 9,108 | -73.3% | 0.01% | -73.7% |
| LKQ | Sell | LKQ Corp | $467,000 | -82.9% | 13,233 | -86.5% | 0.01% | -84.8% |
| KRYS | Sell | Krystal Biotech | $403,000 | -72.8% | 6,706 | -80.5% | 0.01% | -72.2% |
| MCB | Sell | Metropolitan Bank Hldgs | $469,000 | -5.4% | 12,910 | -27.1% | 0.01% | -16.7% |
| IIIN | Sell | Insteel Industries Inc | $458,000 | +4.8% | 20,547 | -12.0% | 0.01% | 0.0% |
| NGM | Sell | NGM Biopharm | $410,000 | +14.2% | 13,510 | -40.0% | 0.01% | +25.0% |
| PNM | Sell | PNM Resources Inc | $473,000 | -82.8% | 9,717 | -85.4% | 0.01% | -84.8% |
| ILPT | Buy | Industrial Logistics Property | $466,000 | +61.2% | 20,000 | +51.5% | 0.01% | +66.7% |
| IDXX | New | Idexx Labs Inc | $451,000 | – | 902 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF Int'l Inc | $403,000 | -75.1% | 5,405 | -79.5% | 0.01% | -73.7% |
| HURN | Sell | Huron Consulting Group Inc | $408,000 | -81.6% | 6,909 | -87.7% | 0.01% | -81.5% |
| HSKA | Sell | Heska Corp | $424,000 | +42.3% | 2,902 | -3.3% | 0.01% | +25.0% |
| PROS | Sell | Prosight Global Inc | $479,000 | -32.8% | 37,333 | -40.6% | 0.01% | -44.4% |
| NHC | Sell | Natl Healthcare Corp | $446,000 | -78.5% | 6,714 | -79.8% | 0.01% | -80.0% |
| GTY | Sell | Getty Realty Corp | $478,000 | -80.4% | 17,315 | -81.5% | 0.01% | -82.8% |
| NX | Buy | Quanexbuilding | $413,000 | +59.5% | 18,609 | +32.8% | 0.01% | +66.7% |
| RMAX | Sell | RE/MAX Holdings Inc-Cl A | $415,000 | -64.1% | 11,412 | -67.7% | 0.01% | -64.3% |
| FSTR | Sell | Foster L B Co | $424,000 | -18.8% | 28,113 | -27.6% | 0.01% | -16.7% |
| FGEN | Sell | Fibrogen Inc Shs | $483,000 | -37.3% | 13,021 | -30.4% | 0.01% | -44.4% |
| FMNB | Sell | Farmers National Banc Corp | $479,000 | -48.6% | 36,032 | -57.7% | 0.01% | -54.5% |
| EQR | Sell | Equity Residential Ppt | $425,000 | -32.2% | 7,156 | -41.4% | 0.01% | -37.5% |
| HSIC | Buy | Schein (Henry) Inc | $462,000 | +15.2% | 6,900 | +1.3% | 0.01% | 0.0% |
| EIG | Sell | Employers Holdings Inc Co | $439,000 | -80.6% | 13,612 | -81.8% | 0.01% | -81.5% |
| WTTR | Sell | Select Energy Services Inc | $438,000 | -21.9% | 106,692 | -26.9% | 0.01% | -28.6% |
| SHW | New | Sherwin Williams Co | $476,000 | – | 647 | +100.0% | 0.01% | – |
| SMBK | Sell | Smartfinancial | $447,000 | -23.5% | 24,626 | -42.6% | 0.01% | -28.6% |
| CRVL | Sell | Corvel Corp | $468,000 | -78.0% | 4,404 | -82.3% | 0.01% | -80.0% |
| SMP | Sell | Standard Mtr Prods Inc | $422,000 | -81.6% | 10,409 | -79.8% | 0.01% | -82.1% |
| SXI | Sell | Standex Int'l Corp Com | $429,000 | -58.4% | 5,509 | -68.4% | 0.01% | -58.3% |
| AMCX | New | AMC Networks | $483,000 | – | 13,500 | +100.0% | 0.01% | – |
| CNSL | Sell | Consolidated Comm | $411,000 | -65.9% | 83,878 | -60.4% | 0.01% | -64.3% |
| STOK | Sell | Stoke Therapeutics Inc | $466,000 | -42.0% | 7,505 | -68.7% | 0.01% | -50.0% |
| CNOB | Sell | Connectone Bancorp Inc | $446,000 | +6.4% | 22,521 | -24.2% | 0.01% | 0.0% |
| CHCT | Sell | Community Healthcare Trust | $468,000 | -74.1% | 9,908 | -74.4% | 0.01% | -77.3% |
| TCBK | Sell | Trico Bankshares | $449,000 | -73.3% | 12,711 | -81.5% | 0.01% | -75.0% |
| TRS | Buy | Trimas Corp | $480,000 | +109.6% | 15,110 | +51.1% | 0.01% | +66.7% |
| UFPI | Sell | UFP Industries Inc | $441,000 | -79.0% | 7,933 | -78.6% | 0.01% | -80.0% |
| USNA | Sell | Usana Health Sciences Inc | $441,000 | -80.1% | 5,705 | -81.0% | 0.01% | -80.8% |
| ATRC | Sell | Atricure Inc | $469,000 | -62.5% | 8,407 | -73.1% | 0.01% | -66.7% |
| OLP | Sell | One Liberty Property REIT | $388,000 | -64.3% | 19,273 | -70.9% | 0.00% | -69.2% |
| HBT | Sell | HBT Financial Inc | $380,000 | +31.0% | 25,023 | -3.1% | 0.00% | +33.3% |
| UMH | Sell | UMH Properties Inc Co | $324,000 | -74.9% | 21,817 | -77.1% | 0.00% | -73.3% |
| YMAB | Sell | Y Mabs Therapeutics Inc | $382,000 | -50.3% | 7,704 | -61.5% | 0.00% | -55.6% |
| CHCO | New | City Holding Co | $334,000 | – | 4,800 | +100.0% | 0.00% | – |
| PFBI | Sell | Premier Finl Bancorp | $320,000 | -46.3% | 24,046 | -56.4% | 0.00% | -42.9% |
| UNF | Sell | Unifirst Corp | $320,000 | -91.6% | 1,505 | -92.5% | 0.00% | -91.3% |
| MUSA | Sell | Murphy USA Inc Co | $396,000 | -86.5% | 3,015 | -86.8% | 0.00% | -88.6% |
| HBB | Sell | Hamilton Beach Brands | $328,000 | -44.4% | 18,700 | -38.3% | 0.00% | -42.9% |
| OFG | Buy | OFG Bancorp | $364,000 | +64.0% | 19,600 | +10.1% | 0.00% | +33.3% |
| CVGW | Sell | Calavo Growers Inc Com | $369,000 | -83.3% | 5,306 | -84.1% | 0.00% | -85.2% |
| POWL | Sell | Powell Ind Inc | $361,000 | -58.6% | 12,221 | -66.2% | 0.00% | -60.0% |
| MITK | Sell | Mitek Systems Inc | $393,000 | -74.5% | 22,047 | -81.8% | 0.00% | -77.8% |
| TMHC | New | Taylor Morrison Home Cor | $314,000 | – | 12,237 | +100.0% | 0.00% | – |
| HAFC | New | Hanmi Finl Corp | $324,000 | – | 28,537 | +100.0% | 0.00% | – |
| HTLD | Sell | Heartland Express Inc | $395,000 | -82.3% | 21,789 | -81.8% | 0.00% | -85.2% |
| CCF | Sell | Chase Corporation | $334,000 | -70.0% | 3,302 | -71.7% | 0.00% | -69.2% |
| CVCY | Sell | Central Valley Cmnty Banc | $315,000 | -54.0% | 21,131 | -61.9% | 0.00% | -50.0% |
| ARD | Ardagh Group SA | $360,000 | +22.4% | 20,900 | 0.0% | 0.00% | 0.0% | |
| A | New | Agilent Technologies Inc | $392,000 | – | 3,307 | +100.0% | 0.00% | – |
| HMST | Sell | Homestreet Inc | $396,000 | -74.9% | 11,724 | -80.8% | 0.00% | -78.9% |
| UPLD | Sell | Upland Software Inc | $313,000 | -49.2% | 6,800 | -58.3% | 0.00% | -42.9% |
| EPAY | Bottomline Technologies Inc | $365,000 | +25.0% | 6,904 | 0.0% | 0.00% | +33.3% | |
| ALG | New | Alamo Group Inc | $388,000 | – | 2,808 | +100.0% | 0.00% | – |
| NTRA | New | Natera Inc | $360,000 | – | 3,614 | +100.0% | 0.00% | – |
| CE | Sell | Celanese Corp Series A | $379,000 | -72.3% | 2,911 | -77.1% | 0.00% | -75.0% |
| PLAB | Sell | Photronic Inc | $391,000 | -73.9% | 34,864 | -76.8% | 0.00% | -77.8% |
| ODP | New | Office Depot Inc | $327,000 | – | 11,141 | +100.0% | 0.00% | – |
| BPMC | Sell | Blueprint Medicines Corp | $394,000 | -53.3% | 3,507 | -61.5% | 0.00% | -60.0% |
| AOSL | New | Alpha & Omega Semiconductor | $394,000 | – | 16,642 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Inc | $362,000 | – | 2,400 | +100.0% | 0.00% | – |
| CTBI | Sell | Community Trust Bancorp | $372,000 | -72.0% | 10,006 | -78.7% | 0.00% | -75.0% |
| LMAT | Sell | Lemaitre Vascular Inc | $361,000 | -74.3% | 8,907 | -79.4% | 0.00% | -76.5% |
| CTLT | Sell | Catalent Health Inc Cl B | $345,000 | +0.3% | 3,302 | -17.5% | 0.00% | 0.0% |
| AVT | Sell | Avnet Inc | $382,000 | -26.0% | 10,866 | -45.5% | 0.00% | -33.3% |
| CSTL | Sell | Castle Biosciences | $370,000 | -73.4% | 5,505 | -79.6% | 0.00% | -76.5% |
| BH | New | Biglari Holdings Inc | $312,000 | – | 2,802 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 Networks inc | $390,000 | -66.3% | 39,529 | -78.2% | 0.00% | -71.4% |
| VSH | New | Vishay Intertechnology | $338,000 | – | 16,275 | +100.0% | 0.00% | – |
| TR | Sell | Tootsie Roll Inc | $313,000 | -80.6% | 10,493 | -79.9% | 0.00% | -78.9% |
| TOWN | Sell | Townebank com | $315,000 | -73.1% | 13,406 | -81.3% | 0.00% | -71.4% |
| SGC | Buy | Superior Group of Companies | $380,000 | +32.4% | 16,321 | +32.5% | 0.00% | +33.3% |
| TBIO | Sell | Translate Bio | $374,000 | -70.3% | 20,222 | -78.1% | 0.00% | -73.3% |
| PUMP | Sell | Propetro Holdings Corp | $371,000 | +28.4% | 50,146 | -29.3% | 0.00% | +33.3% |
| BANR | New | Banner Corp | $341,000 | – | 7,304 | +100.0% | 0.00% | – |
| ATRI | Sell | Atrion Corp Delaware | $355,000 | -83.6% | 550 | -84.1% | 0.00% | -84.6% |
| FRGI | New | Fiesta Restaurant Group | $363,000 | – | 31,818 | +100.0% | 0.00% | – |
| TG | Sell | Tredegar Corporation | $323,000 | -67.0% | 19,310 | -70.6% | 0.00% | -66.7% |
| SAFM | Sell | Sanderson Farms | $384,000 | -75.0% | 2,902 | -77.7% | 0.00% | -77.8% |
| JBSS | Sell | Sanfilippo John B Son | $392,000 | -79.5% | 4,959 | -80.4% | 0.00% | -82.6% |
| RRR | New | Red Rock Resorts | $309,000 | – | 12,320 | +100.0% | 0.00% | – |
| MOGA | New | Moog Inc Cl A | $343,000 | – | 4,315 | +100.0% | 0.00% | – |
| ENR | Sell | Energizer Holdings Inc | $392,000 | -80.9% | 9,270 | -82.3% | 0.00% | -84.0% |
| RCUS | Sell | Arcus BioSciences | $324,000 | -69.5% | 12,453 | -79.9% | 0.00% | -69.2% |
| CLBK | Sell | Columbia Financial Inc | $385,000 | -67.5% | 24,716 | -76.8% | 0.00% | -71.4% |
| PH | Buy | Parker Hannifin | $365,000 | +36.2% | 1,338 | +1.4% | 0.00% | +33.3% |
| RPAY | Sell | Repay Holdings Corp | $393,000 | -79.9% | 14,421 | -82.7% | 0.00% | -82.6% |
| COLL | Sell | Collegium Pharmaceutical | $341,000 | -78.5% | 16,930 | -77.8% | 0.00% | -78.9% |
| TCX | Sell | Tucows Inc | $386,000 | -79.9% | 5,204 | -81.4% | 0.00% | -82.6% |
| AMRK | Buy | A Mark Precious Metals Inc | $363,000 | +8.7% | 14,122 | +42.6% | 0.00% | 0.0% |
| CNXN | Sell | PC Connection Inc | $395,000 | -79.7% | 8,323 | -82.5% | 0.00% | -82.6% |
| GEF | Sell | Greif Inc | $395,000 | -70.0% | 8,412 | -76.8% | 0.00% | -75.0% |
| CSV | Sell | Carriage Services Inc | $396,000 | -62.6% | 12,622 | -73.4% | 0.00% | -69.2% |
| SYX | Sell | Systemax Inc | $339,000 | -70.2% | 9,407 | -80.2% | 0.00% | -71.4% |
| CSTR | Sell | Capstar Finl Hldgs | $317,000 | -47.2% | 21,444 | -64.9% | 0.00% | -42.9% |
| KNSA | Sell | Kiniksa Pharmaceuticals | $265,000 | -72.8% | 14,912 | -76.5% | 0.00% | -75.0% |
| BZH | New | Beazer Homes USA Inc | $304,000 | – | 20,006 | +100.0% | 0.00% | – |
| BCML | Sell | Baycom Corp | $275,000 | -21.4% | 18,100 | -46.6% | 0.00% | -25.0% |
| ALRS | Sell | Alerus Fiancial Corp | $261,000 | -54.3% | 9,520 | -67.3% | 0.00% | -57.1% |
| ALX | Sell | Alexanders Inc | $223,000 | -85.1% | 801 | -86.9% | 0.00% | -83.3% |
| VG | Buy | Vonage Holdings Corp | $222,000 | +55.2% | 17,200 | +23.4% | 0.00% | +50.0% |
| LEA | Sell | Lear Corporation | $242,000 | -71.2% | 1,516 | -80.3% | 0.00% | -70.0% |
| AFG | Sell | American Finl Group | $237,000 | -64.7% | 2,700 | -73.0% | 0.00% | -62.5% |
| EBF | Sell | Ennis Inc | $247,000 | -67.9% | 13,810 | -68.7% | 0.00% | -66.7% |
| AMSWA | Sell | American Software Inc | $283,000 | -79.3% | 16,416 | -83.1% | 0.00% | -81.2% |
| WIRE | Sell | Encore Wire Common Stk | $243,000 | -34.0% | 4,009 | -49.3% | 0.00% | -25.0% |
| RGP | Sell | Resources Connection | $230,000 | -79.7% | 18,217 | -81.4% | 0.00% | -78.6% |
| BMI | New | Badger Meter Inc | $226,000 | – | 2,402 | +100.0% | 0.00% | – |
| NCBS | Sell | Nicolet Bankshares Inc | $293,000 | -77.2% | 4,404 | -81.3% | 0.00% | -80.0% |
| FVE | New | Five Star Senior Living | $228,000 | – | 33,018 | +100.0% | 0.00% | – |
| SMTC | New | Semtech | $253,000 | – | 3,500 | +100.0% | 0.00% | – |
| REGI | Buy | Renewable Energy Group | $291,000 | +39.2% | 4,106 | +5.1% | 0.00% | 0.0% |
| RLMD | Sell | Relmada Therapeutics Inc | $245,000 | -82.6% | 7,606 | -79.7% | 0.00% | -82.4% |
| FFIC | Sell | Flushing Finl Corp | $223,000 | +1.8% | 13,400 | -35.6% | 0.00% | 0.0% |
| MOFG | Sell | Midwestone Finl Group Inc | $238,000 | -78.9% | 9,700 | -84.6% | 0.00% | -78.6% |
| UFCS | Sell | United Fire & Casualty | $305,000 | -73.6% | 12,109 | -78.7% | 0.00% | -78.6% |
| BSRR | Sell | Sierra Bancorp | $306,000 | -60.8% | 12,728 | -72.6% | 0.00% | -66.7% |
| VAC | New | Marriott Vacations Worldwide C | $276,000 | – | 2,011 | +100.0% | 0.00% | – |
| NPK | Sell | Natl Presto Inds Inc | $222,000 | -84.9% | 2,502 | -86.0% | 0.00% | -83.3% |
| DEA | New | Easterly Government PPtys | $229,000 | – | 10,104 | +100.0% | 0.00% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $276,000 | -79.9% | 5,905 | -81.7% | 0.00% | -81.2% |
| SITM | New | Sitime Corporation | $304,000 | – | 2,703 | +100.0% | 0.00% | – |
| FREQ | New | Frequency Therapeutics Inc | $290,000 | – | 8,206 | +100.0% | 0.00% | – |
| MGI | New | Moneygram Int'l | $287,000 | – | 52,357 | +100.0% | 0.00% | – |
| DLR | Digital Rlty Trust | $304,000 | -5.0% | 2,176 | 0.0% | 0.00% | -25.0% | |
| SPFI | Sell | South Plains Finl | $285,000 | +33.2% | 15,017 | -12.7% | 0.00% | 0.0% |
| CUBI | Sell | Customers Bancorp Inc | $253,000 | -40.9% | 13,908 | -63.6% | 0.00% | -40.0% |
| RICK | Sell | RCI Hospitality Holdings Inc | $304,000 | -50.9% | 7,704 | -74.6% | 0.00% | -57.1% |
| CCI | New | Crown Castle Int'l Corp | $307,000 | – | 1,923 | +100.0% | 0.00% | – |
| CRDA | Sell | Crawford & Co Cl A | $243,000 | -51.5% | 32,840 | -57.1% | 0.00% | -50.0% |
| CRMT | Sell | America's Car-Mart Inc | $264,000 | -82.6% | 2,402 | -86.6% | 0.00% | -83.3% |
| SQ | New | Square Inc | $240,000 | – | 1,101 | +100.0% | 0.00% | – |
| RBB | Sell | Rbb Bancorp | $231,000 | -4.5% | 14,986 | -29.6% | 0.00% | 0.0% |
| ZNGA | New | Zynga Inc | $275,000 | – | 27,764 | +100.0% | 0.00% | – |
| BCEL | Sell | Atreca Inc | $231,000 | -72.8% | 14,213 | -76.6% | 0.00% | -70.0% |
| GPX | New | GP Strategies Corp | $262,000 | – | 22,021 | +100.0% | 0.00% | – |
| GCO | Sell | Genesco Inc | $241,000 | -60.0% | 8,001 | -71.3% | 0.00% | -57.1% |
| WINA | Sell | Winmark Corp Com | $243,000 | -81.5% | 1,301 | -82.9% | 0.00% | -81.2% |
| NBHC | New | Natl Bk Hldgs | $305,000 | – | 9,305 | +100.0% | 0.00% | – |
| ARDX | Sell | Ardelyx Inc Com | $224,000 | -73.4% | 34,536 | -78.5% | 0.00% | -70.0% |
| ASTE | New | Astec Industries Inc | $308,000 | – | 5,320 | +100.0% | 0.00% | – |
| AZPN | Sell | Aspen Technology Inc | $249,000 | -11.1% | 1,903 | -13.7% | 0.00% | 0.0% |
| GSBC | Sell | Great Southern Bancorp | $290,000 | -76.4% | 5,910 | -82.6% | 0.00% | -80.0% |
| SRDX | Sell | Surmodics Inc | $262,000 | -80.7% | 6,010 | -82.8% | 0.00% | -81.2% |
| ESXB | Sell | Community Bankers Trust | $251,000 | -0.4% | 37,132 | -24.9% | 0.00% | 0.0% |
| PRG | New | Prog Holdings Inc | $282,000 | – | 5,217 | +100.0% | 0.00% | – |
| TRGP | Buy | Targa Res Corp | $268,000 | +88.7% | 10,141 | +0.3% | 0.00% | +50.0% |
| THR | Sell | Thermon Group Holdings Inc | $269,000 | -47.9% | 17,200 | -62.5% | 0.00% | -50.0% |
| TSBK | Sell | Timberland Bancorp Inc | $224,000 | -57.6% | 9,211 | -68.6% | 0.00% | -50.0% |
| ATNI | Sell | Atlantic Tele Network Inc | $247,000 | -83.3% | 5,904 | -80.0% | 0.00% | -83.3% |
| CASS | Sell | Cass Info Sys | $290,000 | -83.0% | 7,406 | -82.5% | 0.00% | -85.0% |
| PEGA | Buy | Pegasystems Inc | $308,000 | +10.0% | 2,304 | +0.1% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc | $256,000 | -67.4% | 2,738 | -72.2% | 0.00% | -66.7% |
| ANAB | Sell | Anaptysbio Inc | $276,000 | +6.2% | 12,816 | -27.3% | 0.00% | 0.0% |
| TRST | Sell | Trustco Bank Corp Com | $261,000 | -43.3% | 38,900 | -55.7% | 0.00% | -50.0% |
| PTCT | New | PTC Thereapeutics Inc | $258,000 | – | 4,217 | +100.0% | 0.00% | – |
| TPC | Sell | Tutor Perini Corp | $255,000 | -76.3% | 19,619 | -79.7% | 0.00% | -76.9% |
| INVA | Sell | Innoviva Inc | $287,000 | -58.8% | 23,149 | -65.3% | 0.00% | -62.5% |
| KIDS | Sell | Orthopediatrics Corp | $245,000 | -82.1% | 5,905 | -80.2% | 0.00% | -81.2% |
| ATEX | Sell | Anterix Inc | $229,000 | -80.3% | 6,062 | -83.0% | 0.00% | -78.6% |
| KRG | Sell | Kite Realty Group Trust | $229,000 | -66.4% | 15,300 | -74.0% | 0.00% | -62.5% |
| CAC | Sell | Camden Natl Corp | $248,000 | -78.2% | 6,906 | -81.6% | 0.00% | -78.6% |
| WMK | Sell | Weis Mkts Inc Com | $293,000 | -81.2% | 6,112 | -81.2% | 0.00% | -84.2% |
| LB | Sell | L Brands Inc | $261,000 | -19.7% | 7,007 | -31.3% | 0.00% | -25.0% |
| MEI | Sell | Methode Electronics Inc | $258,000 | -84.1% | 6,728 | -88.2% | 0.00% | -84.2% |
| NWBI | Sell | Northwest Bancshares Inc | $269,000 | -83.6% | 21,033 | -88.2% | 0.00% | -85.0% |
| LE | New | Lands End Inc New | $225,000 | – | 10,423 | +100.0% | 0.00% | – |
| LAUR | Sell | Laureate Education Inc | $239,000 | -86.8% | 16,400 | -88.0% | 0.00% | -86.4% |
| UEIC | Sell | Universal Electrics Inc | $232,000 | -41.6% | 4,408 | -58.1% | 0.00% | -40.0% |
| ACIW | Sell | ACI Worldwide Inc | $275,000 | -87.6% | 7,136 | -91.6% | 0.00% | -88.9% |
| TPRE | Sell | Third Point Reinsurance | $251,000 | -43.1% | 26,333 | -58.4% | 0.00% | -40.0% |
| VGR | Sell | Vector Group Ltd | $258,000 | -68.1% | 22,096 | -73.5% | 0.00% | -70.0% |
| ALK | New | Alaska Airgroup Inc | $236,000 | – | 4,521 | +100.0% | 0.00% | – |
| AHCO | New | AdaptHealth Corp | $299,000 | – | 7,933 | +100.0% | 0.00% | – |
| BXG | Sell | Bluegreen Vacations Corp | $229,000 | +18.0% | 28,827 | -27.1% | 0.00% | +50.0% |
| BL | New | Blackline Inc | $227,000 | – | 1,701 | +100.0% | 0.00% | – |
| VCEL | New | Vericel Corp | $279,000 | – | 9,025 | +100.0% | 0.00% | – |
| ALBO | Sell | Albireo Pharma Inc | $245,000 | -50.2% | 6,500 | -55.8% | 0.00% | -50.0% |
| VTRS | New | Viatris | $258,000 | – | 13,762 | +100.0% | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $256,000 | – | 9,523 | +100.0% | 0.00% | – |
| BMRC | New | Bank of Marin Bancorp CA | $207,000 | – | 6,000 | +100.0% | 0.00% | – |
| EBSB | Sell | Meridian Bancorp Inc | $204,000 | -71.9% | 13,620 | -80.6% | 0.00% | -77.8% |
| NATR | Sell | Natures Sunshine Products | $207,000 | -54.7% | 13,821 | -64.9% | 0.00% | -60.0% |
| NLTX | Sell | Neoleukin Therapeutics | $195,000 | -72.4% | 13,814 | -76.6% | 0.00% | -75.0% |
| MRLN | Sell | Marlin Business Svcs | $188,000 | +16.8% | 15,316 | -32.9% | 0.00% | 0.0% |
| NXRT | Sell | Nexpoint Residential Tr Inc | $213,000 | -81.8% | 5,006 | -81.0% | 0.00% | -85.7% |
| OPBK | Sell | OP Bancorp | $196,000 | -2.0% | 25,329 | -27.3% | 0.00% | 0.0% |
| IMXI | Sell | Intl Money Expr | $184,000 | -79.2% | 11,822 | -80.7% | 0.00% | -81.8% |
| PCB | Sell | PCB Bancorp | $179,000 | -37.0% | 17,619 | -45.3% | 0.00% | -33.3% |
| IESC | Sell | IES Holdings | $213,000 | -81.6% | 4,607 | -87.3% | 0.00% | -85.7% |
| PETS | New | Petmed Express Inc | $215,000 | – | 6,700 | +100.0% | 0.00% | – |
| FIXX | Sell | Homology Medicines Inc | $204,000 | -80.1% | 17,917 | -81.3% | 0.00% | -83.3% |
| GLDD | Sell | Great Lakes Dredge & Dock | $194,000 | -74.6% | 14,700 | -81.7% | 0.00% | -77.8% |
| PTVCB | Sell | Protective Insurance Corp Cl B | $180,000 | -67.8% | 13,115 | -69.2% | 0.00% | -71.4% |
| GABC | New | German American Bancorp Inc | $202,000 | – | 6,100 | +100.0% | 0.00% | – |
| GBL | Sell | Gamco Investors | $189,000 | -7.4% | 10,600 | -39.8% | 0.00% | 0.0% |
| FNKO | Sell | Funko Inc | $205,000 | -66.9% | 19,700 | -81.6% | 0.00% | -71.4% |
| FONR | New | Fonar Corp | $211,000 | – | 12,106 | +100.0% | 0.00% | – |
| SRCE | Sell | 1st Source Corp | $220,000 | -83.3% | 5,412 | -87.3% | 0.00% | -87.5% |
| RPAI | New | Retail PPtys Amer Inc | $162,000 | – | 18,900 | +100.0% | 0.00% | – |
| FBIZ | Sell | First Bus Finl Svcs Inc | $211,000 | -54.2% | 11,410 | -64.6% | 0.00% | -66.7% |
| SIGA | Sell | Siga Technologies Inc | $211,000 | -81.5% | 28,910 | -82.5% | 0.00% | -85.7% |
| DGICA | Sell | Donegal Group Inc Cl A | $165,000 | -75.4% | 11,719 | -75.4% | 0.00% | -75.0% |
| CXW | Sell | Corecivic Inc | $146,000 | -88.3% | 22,200 | -85.8% | 0.00% | -86.7% |
| SYBT | New | Stock Yards Bancorp Inc | $207,000 | – | 5,100 | +100.0% | 0.00% | – |
| CIVB | Sell | Civista Bancshares Inc | $211,000 | -39.9% | 12,000 | -57.1% | 0.00% | -50.0% |
| CHMG | Sell | Chemung Finl Corp | $201,000 | -28.5% | 5,909 | -39.1% | 0.00% | -33.3% |
| CATY | Sell | Cathay General Bancorp | $207,000 | -87.5% | 6,400 | -91.6% | 0.00% | -90.0% |
| CTT | Sell | Catchmark Timber Trust | $175,000 | -65.5% | 18,600 | -67.2% | 0.00% | -66.7% |
| CBNK | New | Capital Bancorp Inc | $147,000 | – | 10,516 | +100.0% | 0.00% | – |
| ULBI | New | Ultralife Batteries | $153,000 | – | 23,621 | +100.0% | 0.00% | – |
| CAL | New | Caleres Inc | $184,000 | – | 11,713 | +100.0% | 0.00% | – |
| BY | Sell | Byline Bancorp | $189,000 | +28.6% | 12,200 | -6.2% | 0.00% | 0.0% |
| BDSI | Sell | Biodelivery Sciences | $183,000 | -80.3% | 43,417 | -82.5% | 0.00% | -81.8% |
| VERU | New | Veru Inc | $133,000 | – | 15,225 | +100.0% | 0.00% | – |
| BOCH | Sell | Bank of Commerce Hldgs | $196,000 | -24.0% | 19,723 | -46.6% | 0.00% | -33.3% |
| WSBF | Sell | Waterstone Finl Inc New | $210,000 | -82.4% | 11,112 | -85.5% | 0.00% | -85.7% |
| MIK | Sell | Michaels Cos Inc | $174,000 | -7.4% | 13,300 | -31.4% | 0.00% | 0.0% |
| TIPT | Sell | Tiptree Inc | $79,000 | -62.4% | 15,715 | -62.9% | 0.00% | -66.7% |
| SRT | New | Startek Inc | $132,000 | – | 17,436 | +100.0% | 0.00% | – |
| OSMT | Sell | Osmotica Pharmaceuticals | $103,000 | -70.5% | 24,909 | -61.4% | 0.00% | -75.0% |
| LYTS | Buy | LSI Industries Inc | $132,000 | +30.7% | 15,325 | +3.4% | 0.00% | 0.0% |
| AGS | Sell | Playags Inc | $110,000 | -63.1% | 15,200 | -81.9% | 0.00% | -75.0% |
| NPTN | Sell | Neophotonics Corp | $128,000 | -74.2% | 14,034 | -82.8% | 0.00% | -83.3% |
| GRTS | Exit | Gritstone Oncology | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $44,000 | – | 10,057 | +100.0% | 0.00% | – |
| CARE | Exit | Carter Bank & Trust | $0 | – | -13,326 | -100.0% | -0.00% | – |
| CFRX | Exit | Contrafect Corp | $0 | – | -13,514 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PCTI | Exit | PC Tel Inc | $0 | – | -14,500 | -100.0% | -0.00% | – |
| RBBN | Exit | Ribbon Comm Inc | $0 | – | -25,966 | -100.0% | -0.00% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -15,509 | -100.0% | -0.00% | – |
| RVSB | Exit | Riverview Bancorp Inc | $0 | – | -28,400 | -100.0% | -0.00% | – |
| LQDA | Exit | Liquidia Technologies Inc | $0 | – | -25,113 | -100.0% | -0.00% | – |
| CPLG | Exit | Corepoint Lodging Inc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| UBX | Exit | Unity Biotechnology Inc | $0 | – | -35,600 | -100.0% | -0.00% | – |
| CDTX | Exit | Cidara Therapeutics Inc | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ETON | Exit | Eton Pharmaceuticals | $0 | – | -11,404 | -100.0% | -0.00% | – |
| TPCO | Exit | Tribune Publishing Co | $0 | – | -11,918 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -10,241 | -100.0% | -0.00% | – |
| ACBI | Exit | Atlantic Cap Bancshares | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HIFS | Exit | Hingham Institutional Svgs Mas | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SHBI | Exit | Shore Bancshares Inc | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DYAI | Exit | Dyadic Intl Inc | $0 | – | -22,300 | -100.0% | -0.00% | – |
| HOOK | Exit | Hookipa Pharma Inc | $0 | – | -15,012 | -100.0% | -0.00% | – |
| IDT | Exit | IDT Corp Com Cl B | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -5,705 | -100.0% | -0.00% | – |
| Exit | US Ecology Inc | $0 | – | -6,305 | -100.0% | -0.00% | – | |
| KALA | Exit | Kala Pharmecuticals Inc | $0 | – | -25,800 | -100.0% | -0.00% | – |
| MR | Exit | Montage Resources | $0 | – | -32,700 | -100.0% | -0.00% | – |
| ORRF | Exit | Orrstown Finl Services Inc | $0 | – | -13,512 | -100.0% | -0.00% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -27,300 | -100.0% | -0.00% | – |
| GAIA | Exit | Gaia Inc | $0 | – | -19,707 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ESSA | Exit | Essa Bancorp Inc Com | $0 | – | -16,103 | -100.0% | -0.00% | – |
| HBNC | Exit | Horizon Bancorp | $0 | – | -17,100 | -100.0% | -0.00% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RVP | Exit | Reptractable Technologies Inc | $0 | – | -22,814 | -100.0% | -0.00% | – |
| MGY | Exit | Magnolia Oil & Gas | $0 | – | -30,651 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,001 | -100.0% | -0.00% | – |
| FBMS | Exit | First Bancshares Inc | $0 | – | -10,904 | -100.0% | -0.00% | – |
| TMP | Exit | Tompkins Trustco Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ELMD | Exit | Electromed Inc | $0 | – | -20,404 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -35,405 | -100.0% | -0.00% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -8,700 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -3,405 | -100.0% | -0.00% | – |
| EVBN | Exit | Evans Bancorp Inc | $0 | – | -11,705 | -100.0% | -0.00% | – |
| BFST | Exit | Business First Bancshares | $0 | – | -19,209 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -11,518 | -100.0% | -0.00% | – |
| KZR | Exit | Kezar Life Sciences Inc | $0 | – | -55,318 | -100.0% | -0.00% | – |
| EBTC | Exit | Enterprise Bancorp Inc | $0 | – | -10,307 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI Technology | $0 | – | -50,497 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB Bancorp Inc | $0 | – | -35,207 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -2,762 | -100.0% | -0.00% | – |
| PFIS | Exit | Peoples Finl Services Corp | $0 | – | -7,605 | -100.0% | -0.00% | – |
| ATXI | Exit | Avenue Therapeutics Inc | $0 | – | -19,805 | -100.0% | -0.00% | – |
| AGM | Exit | Federal Agric Mtg Corp | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB Corp | $0 | – | -11,602 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Finl Corp | $0 | – | -5,609 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -29,387 | -100.0% | -0.00% | – |
| USPH | Exit | US Physical Therapy | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -901 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -704 | -100.0% | -0.00% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -79,336 | -100.0% | -0.00% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -76,336 | -100.0% | -0.00% | – |
| SRRK | Exit | Scholar Rock Holding Corp | $0 | – | -12,108 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Banco | $0 | – | -8,122 | -100.0% | -0.00% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -9,717 | -100.0% | -0.00% | – |
| HROW | Exit | Harrow Health Inc | $0 | – | -51,426 | -100.0% | -0.00% | – |
| QUOT | Exit | Quotient Technology | $0 | – | -46,500 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc Com | $0 | – | -5,501 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Tech Inc | $0 | – | -949 | -100.0% | -0.00% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -14,302 | -100.0% | -0.00% | – |
| KLDO | Exit | Kaleido Biosciences Inc | $0 | – | -31,108 | -100.0% | -0.00% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -28,800 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,223 | -100.0% | -0.00% | – |
| HMTV | Exit | Hemisphere Media Group | $0 | – | -38,806 | -100.0% | -0.00% | – |
| FENC | Exit | Fennec Pharmaceuticals | $0 | – | -50,613 | -100.0% | -0.00% | – |
| SJW | Exit | SJW Corp | $0 | – | -5,198 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -20,432 | -100.0% | -0.00% | – |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -37,217 | -100.0% | -0.00% | – |
| CFFI | Exit | C&F Finl Corporation | $0 | – | -12,278 | -100.0% | -0.00% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FCAP | Exit | First Capital Inc | $0 | – | -5,601 | -100.0% | -0.00% | – |
| NBSE | Exit | Neubase Therapeutics | $0 | – | -42,611 | -100.0% | -0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -40,900 | -100.0% | -0.00% | – |
| GNE | Exit | Genie Energy Ltd | $0 | – | -40,010 | -100.0% | -0.00% | – |
| CCBG | Exit | Capital City Bank Group | $0 | – | -18,518 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC Resources Inc | $0 | – | -14,405 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Company Inc Delaware | $0 | – | -52,344 | -100.0% | -0.00% | – |
| NODK | Exit | NI Holdings Inc | $0 | – | -19,004 | -100.0% | -0.00% | – |
| FCF | Exit | First Commonwealth Finl Corp P | $0 | – | -40,700 | -100.0% | -0.00% | – |
| IRMD | Exit | Iradimed Corp | $0 | – | -17,203 | -100.0% | -0.00% | – |
| FRAF | Exit | Franklin Financial Services | $0 | – | -14,208 | -100.0% | -0.00% | – |
| CWK | Exit | Cushman and Wakefield | $0 | – | -28,041 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB Finl Corp PA | $0 | – | -29,716 | -100.0% | -0.01% | – |
| NATH | Exit | Nathan's Famous Inc | $0 | – | -8,864 | -100.0% | -0.01% | – |
| KRMD | Exit | Repro Medsystems Inc | $0 | – | -53,013 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -12,979 | -100.0% | -0.01% | – |
| NVR | Exit | NVR Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,337 | -100.0% | -0.01% | – |
| PRVL | Exit | Prevail Therapeutic Inc | $0 | – | -39,608 | -100.0% | -0.01% | – |
| BRT | Exit | BRT Apartments Corp | $0 | – | -38,724 | -100.0% | -0.01% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -110,249 | -100.0% | -0.01% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -46,910 | -100.0% | -0.01% | – |
| PRTA | Exit | Prothena Corp | $0 | – | -44,635 | -100.0% | -0.01% | – |
| DJCO | Exit | Daily Journal Corp | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ODC | Exit | Oil Dri Corp Amer | $0 | – | -12,707 | -100.0% | -0.01% | – |
| BBSI | Exit | Barrett Business Svcs | $0 | – | -7,605 | -100.0% | -0.01% | – |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -9,904 | -100.0% | -0.01% | – |
| HARP | Exit | Harpoon Therapeutics Inc | $0 | – | -22,975 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -9,120 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Labs - Cl A | $0 | – | -864 | -100.0% | -0.01% | – |
| CNBKA | Exit | Century Bancorp Inc Cl A | $0 | – | -6,001 | -100.0% | -0.01% | – |
| PB | Exit | Prosperity Bancshares | $0 | – | -8,701 | -100.0% | -0.01% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -30,974 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming & Leisure Pptys Inc | $0 | – | -11,612 | -100.0% | -0.01% | – |
| AMEH | Exit | Apollo Medical Holding | $0 | – | -25,206 | -100.0% | -0.01% | – |
| AAN | Exit | Aarons Inc | $0 | – | -8,019 | -100.0% | -0.01% | – |
| CDXC | Exit | Chromadex Corp | $0 | – | -120,925 | -100.0% | -0.01% | – |
| FMBH | Exit | First Mid Ill Bancshares | $0 | – | -19,902 | -100.0% | -0.01% | – |
| ITIC | Exit | Investors Title Co | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SPRO | Exit | Spero Therapeutics Inc. | $0 | – | -43,908 | -100.0% | -0.01% | – |
| WVE | Exit | Wave Life Science | $0 | – | -62,713 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc Com | $0 | – | -19,317 | -100.0% | -0.01% | – |
| SFST | Exit | Southern First Bankshares | $0 | – | -19,212 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG Pharm Inc | $0 | – | -56,919 | -100.0% | -0.01% | – |
| CWCO | Exit | Consolidated Water Co Inc | $0 | – | -48,910 | -100.0% | -0.01% | – |
| HVT | Exit | Haverty Furniture | $0 | – | -23,400 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA Int'l Inc | $0 | – | -13,803 | -100.0% | -0.01% | – |
| GNTY | Exit | Guaranty Bancshares Inc | $0 | – | -18,704 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -3,302 | -100.0% | -0.01% | – |
| MYOK | Exit | Myokardia Inc | $0 | – | -3,908 | -100.0% | -0.01% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -51,610 | -100.0% | -0.01% | – |
| FCBC | Exit | First Comm Bancshares | $0 | – | -27,705 | -100.0% | -0.01% | – |
| NRC | Exit | National Research Corp | $0 | – | -10,404 | -100.0% | -0.01% | – |
| TBNK | Exit | Territorial Barncorp | $0 | – | -23,215 | -100.0% | -0.01% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -43,809 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -65,065 | -100.0% | -0.01% | – |
| SMBC | Exit | Southern Missouri Bancorp | $0 | – | -24,207 | -100.0% | -0.01% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -60,708 | -100.0% | -0.01% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -41,105 | -100.0% | -0.01% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -56,600 | -100.0% | -0.01% | – |
| ALCO | Exit | Alico Inc | $0 | – | -20,308 | -100.0% | -0.01% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -24,007 | -100.0% | -0.01% | – |
| UBA | Exit | Urstadt Biddle Cl A | $0 | – | -59,300 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE Corp | $0 | – | -12,002 | -100.0% | -0.01% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -43,927 | -100.0% | -0.01% | – |
| CENT | Exit | Central Garden & Pet | $0 | – | -15,400 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -7,404 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB Financial Corp | $0 | – | -46,609 | -100.0% | -0.01% | – |
| SSTK | Exit | Shutterstock Inc Com | $0 | – | -10,610 | -100.0% | -0.01% | – |
| APLT | Exit | Applied Therapeutics Inc | $0 | – | -27,206 | -100.0% | -0.01% | – |
| UCBI | Exit | United Comm Banks GA | $0 | – | -34,548 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp | $0 | – | -20,612 | -100.0% | -0.01% | – |
| CTMX | Exit | Cytomx Therapeutics Inc | $0 | – | -99,423 | -100.0% | -0.01% | – |
| HSII | Exit | Heidrick & Struggles | $0 | – | -32,100 | -100.0% | -0.01% | – |
| VLGEA | Exit | Village Supermarket Cl A | $0 | – | -28,112 | -100.0% | -0.01% | – |
| AEL | Exit | American Equity Invest | $0 | – | -29,931 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -5,415 | -100.0% | -0.01% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -51,610 | -100.0% | -0.01% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc | $0 | – | -71,815 | -100.0% | -0.01% | – |
| BRBR | Exit | Bellring Brands | $0 | – | -32,107 | -100.0% | -0.01% | – |
| LNDC | Exit | Landec Corporation | $0 | – | -72,314 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Finl Inc | $0 | – | -65,658 | -100.0% | -0.01% | – |
| CDZI | Exit | Cadiz Inc | $0 | – | -68,513 | -100.0% | -0.01% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -23,809 | -100.0% | -0.01% | – |
| GMRE | Exit | Global Medical Reit | $0 | – | -49,520 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Corp | $0 | – | -38,558 | -100.0% | -0.01% | – |
| OFC | Exit | Corp Office Prop | $0 | – | -30,823 | -100.0% | -0.01% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -49,000 | -100.0% | -0.01% | – |
| PRK | Exit | Park Natl Corp Ohio | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CMCL | Exit | Caledonia Minining Corp Plc | $0 | – | -44,835 | -100.0% | -0.01% | – |
| CBMG | Exit | Cellular Biomedicine Group | $0 | – | -38,707 | -100.0% | -0.01% | – |
| KREF | Exit | KKR Real Estate Fin Tr | $0 | – | -44,412 | -100.0% | -0.01% | – |
| INSW | Exit | Intl Seaways Inc | $0 | – | -48,709 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -3,756 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP Technologies Inc Com | $0 | – | -20,204 | -100.0% | -0.01% | – |
| EGAN | Exit | Egain Corp | $0 | – | -60,328 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reid Finl A | $0 | – | -58,356 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -64,512 | -100.0% | -0.01% | – |
| PTGX | Exit | Protagonist Therapeutics | $0 | – | -43,700 | -100.0% | -0.01% | – |
| INS | Exit | Intelligent Systems Corp | $0 | – | -20,409 | -100.0% | -0.01% | – |
| AKRO | Exit | Akero Therapeutics Inc | $0 | – | -26,105 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett Inc Com | $0 | – | -34,812 | -100.0% | -0.01% | – |
| BSTC | Exit | Biospecifics Technologies Corp | $0 | – | -16,306 | -100.0% | -0.01% | – |
| SPNE | Exit | SeaSpine Holdings | $0 | – | -57,013 | -100.0% | -0.01% | – |
| QRTEP | Exit | Qurate Retail Inc | $0 | – | -8,326 | -100.0% | -0.01% | – |
| MGRC | Exit | McGrath Rentcorp | $0 | – | -13,402 | -100.0% | -0.01% | – |
| ASMB | Exit | Assembly Biosciences | $0 | – | -48,307 | -100.0% | -0.01% | – |
| RMR | Exit | The RMR Group Inc Class A | $0 | – | -29,690 | -100.0% | -0.01% | – |
| UTMD | Exit | Utah Med Prods Inc | $0 | – | -10,802 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -12,925 | -100.0% | -0.01% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -36,100 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -14,103 | -100.0% | -0.01% | – |
| AROW | Exit | Arrow Finl | $0 | – | -36,608 | -100.0% | -0.01% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -17,803 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -12,777 | -100.0% | -0.01% | – |
| CWENA | Exit | Clearway Energy Inc | $0 | – | -37,450 | -100.0% | -0.01% | – |
| ARTNA | Exit | Artesian Resources | $0 | – | -25,905 | -100.0% | -0.01% | – |
| CSOD | Exit | Cornerstone On Demand Inc | $0 | – | -27,011 | -100.0% | -0.01% | – |
| PEBO | Exit | Peoples Bancorp | $0 | – | -54,337 | -100.0% | -0.01% | – |
| MLR | Exit | Miller Inds Inc Tenn Com | $0 | – | -31,921 | -100.0% | -0.01% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -8,201 | -100.0% | -0.01% | – |
| DX | Exit | Dynex Cap Inc | $0 | – | -65,544 | -100.0% | -0.01% | – |
| FBNC | Exit | First Bancorp/NC | $0 | – | -47,813 | -100.0% | -0.01% | – |
| AVNT | Exit | Avient Corp | $0 | – | -39,746 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -11,748 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Finl | $0 | – | -15,017 | -100.0% | -0.01% | – |
| CLCT | Exit | Collectors Universe Inc | $0 | – | -21,405 | -100.0% | -0.01% | – |
| LTC | Exit | LTC Properties | $0 | – | -31,415 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Ind | $0 | – | -9,112 | -100.0% | -0.02% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -140,508 | -100.0% | -0.02% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -87,065 | -100.0% | -0.02% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -22,722 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Company | $0 | – | -59,095 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -59,385 | -100.0% | -0.02% | – |
| FBM | Exit | Foundation Building Mrl Inc | $0 | – | -83,159 | -100.0% | -0.02% | – |
| USFD | Exit | US Foods Hldgs Corp | $0 | – | -60,014 | -100.0% | -0.02% | – |
| BHE | Exit | Benchmark Electronics | $0 | – | -68,616 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -33,845 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -43,542 | -100.0% | -0.02% | – |
| UHT | Exit | Univ Health Rlty Income Trust | $0 | – | -25,226 | -100.0% | -0.02% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -87,815 | -100.0% | -0.02% | – |
| OCFC | Exit | Oceanfirst Finl Corp | $0 | – | -113,745 | -100.0% | -0.02% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -47,433 | -100.0% | -0.02% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -149,138 | -100.0% | -0.02% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -27,304 | -100.0% | -0.02% | – |
| MTRN | Exit | Materion Corp Com | $0 | – | -31,906 | -100.0% | -0.02% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -95,815 | -100.0% | -0.02% | – |
| LMNX | Exit | Luminex Corporation | $0 | – | -65,772 | -100.0% | -0.02% | – |
| AVA | Exit | Avista Corp Com | $0 | – | -52,905 | -100.0% | -0.02% | – |
| RST | Exit | Rosetta Stone Inc | $0 | – | -61,912 | -100.0% | -0.02% | – |
| ADT | Exit | ADT Inc | $0 | – | -227,098 | -100.0% | -0.02% | – |
| RYTM | Exit | Rhythm Pharmaceuticals Inc | $0 | – | -84,215 | -100.0% | -0.02% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -42,123 | -100.0% | -0.02% | – |
| RVNC | Exit | Revance Therapeutics | $0 | – | -74,713 | -100.0% | -0.02% | – |
| FLWS | Exit | Flowers 1-800 | $0 | – | -79,154 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Comm A | $0 | – | -98,543 | -100.0% | -0.03% | – |
| EVTC | Exit | Evertec Inc Shares | $0 | – | -63,149 | -100.0% | -0.03% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -68,064 | -100.0% | -0.03% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -54,626 | -100.0% | -0.03% | – |
| ALE | Exit | Allete Inc | $0 | – | -51,217 | -100.0% | -0.03% | – |
| NGHC | Exit | Natl Gen Hldgs | $0 | – | -85,656 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG Systems Int'l Inc | $0 | – | -74,217 | -100.0% | -0.04% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -48,024 | -100.0% | -0.04% | – |
| ADSW | Exit | Advanced Disposal Service | $0 | – | -114,309 | -100.0% | -0.04% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -22,707 | -100.0% | -0.04% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -44,121 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -44,506 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC Stock Hldgs | $0 | – | -95,720 | -100.0% | -0.05% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -165,856 | -100.0% | -0.05% | – |
| ENSG | Exit | Ensign Group Inc Com | $0 | – | -77,223 | -100.0% | -0.05% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -111,889 | -100.0% | -0.06% | – |
| SBNY | Exit | Signature Bank | $0 | – | -81,504 | -100.0% | -0.08% | – |
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 2021-02-10
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.