$8.71 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1309 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $137,178,000 | -16.5% | 581,827 | -21.2% | 1.58% | -15.5% |
| GOOGL | Sell | Alphabet Inc Class A | $135,311,000 | +1.3% | 65,604 | -13.9% | 1.55% | +2.5% |
| FB | Sell | Facebook Inc | $132,115,000 | -0.5% | 448,558 | -7.8% | 1.52% | +0.6% |
| JNJ | Buy | Johnson & Johnson | $121,940,000 | +6.9% | 741,948 | +2.4% | 1.40% | +8.2% |
| ADBE | Sell | Adobe Inc | $116,356,000 | -5.2% | 244,768 | -0.3% | 1.34% | -4.2% |
| AMZN | Sell | Amazon.Com Inc | $112,641,000 | -21.5% | 36,405 | -17.4% | 1.29% | -20.6% |
| VZ | Buy | Verizon Communications | $111,163,000 | +6.0% | 1,911,636 | +7.1% | 1.28% | +7.3% |
| TXN | Buy | Texas Instruments | $110,102,000 | +17.6% | 582,576 | +2.1% | 1.26% | +18.9% |
| PG | Buy | Procter & Gamble Co | $109,804,000 | +0.9% | 810,776 | +3.7% | 1.26% | +2.1% |
| ACN | Buy | Accenture PLC Ireland | $106,800,000 | +11.8% | 386,600 | +5.7% | 1.23% | +13.1% |
| AVGO | Sell | Broadcom Inc | $105,010,000 | -2.0% | 226,479 | -7.4% | 1.21% | -0.8% |
| WMT | Buy | Walmart Inc | $96,575,000 | -4.7% | 710,994 | +1.1% | 1.11% | -3.6% |
| ABT | Buy | Abbott Labs | $94,523,000 | +16.8% | 788,739 | +6.7% | 1.09% | +18.2% |
| TGT | Sell | Target Corp | $93,972,000 | +9.4% | 474,435 | -2.5% | 1.08% | +10.7% |
| INTU | Sell | Intuit Inc | $91,117,000 | -7.6% | 237,862 | -8.3% | 1.05% | -6.5% |
| MRK | Sell | Merck and Co Inc | $90,607,000 | -7.4% | 1,175,336 | -1.7% | 1.04% | -6.3% |
| PEP | Sell | Pepsico Inc | $89,634,000 | -5.0% | 633,670 | -0.4% | 1.03% | -3.9% |
| LLY | Sell | Eli Lilly Co | $87,510,000 | -1.1% | 468,412 | -10.6% | 1.00% | +0.1% |
| MDT | Sell | Medtronic PLC Shares | $85,581,000 | -4.1% | 724,463 | -4.9% | 0.98% | -3.0% |
| V | Buy | Visa Inc | $84,937,000 | +4.9% | 401,149 | +8.4% | 0.98% | +6.1% |
| COST | Buy | Costco Wholesale Corp | $83,246,000 | -4.5% | 236,169 | +2.1% | 0.96% | -3.3% |
| HD | Buy | Home Depot | $81,443,000 | +16.1% | 266,806 | +1.0% | 0.94% | +17.5% |
| BMY | Buy | Bristol Myers Squibb | $79,149,000 | +3.4% | 1,253,727 | +1.6% | 0.91% | +4.6% |
| ADP | Buy | Automatic Data Processing | $73,242,000 | +22.6% | 388,609 | +14.6% | 0.84% | +24.0% |
| ATVI | Sell | Activision Blizzard Inc | $72,928,000 | -0.8% | 784,156 | -1.0% | 0.84% | +0.4% |
| PFE | Sell | Pfizer Inc | $72,885,000 | -11.6% | 2,011,711 | -10.2% | 0.84% | -10.6% |
| UPS | Buy | United Parcel Service | $72,016,000 | +4.6% | 423,643 | +3.6% | 0.83% | +5.8% |
| ORCL | Sell | Oracle Systems Corp | $71,728,000 | -19.4% | 1,022,184 | -25.7% | 0.82% | -18.4% |
| CDNS | Sell | Cadence Design System | $71,379,000 | -9.1% | 521,044 | -9.4% | 0.82% | -8.0% |
| CHTR | Buy | Charter Comm Inc | $71,040,000 | -4.7% | 115,133 | +2.2% | 0.82% | -3.5% |
| WM | Buy | Waste Management Inc | $70,609,000 | +10.5% | 547,263 | +1.0% | 0.81% | +11.9% |
| TMUS | Buy | T-Mobile US Inc | $70,068,000 | -4.5% | 559,239 | +2.8% | 0.80% | -3.4% |
| SNPS | Sell | Synopsys Inc | $69,433,000 | -14.1% | 280,216 | -10.2% | 0.80% | -13.2% |
| SYK | Sell | Stryker Corp | $69,219,000 | -3.1% | 284,167 | -2.5% | 0.80% | -2.0% |
| NEM | Buy | Newmont Corp | $68,267,000 | +1.1% | 1,132,663 | +0.5% | 0.78% | +2.3% |
| ZTS | Buy | Zoetis Inc | $66,893,000 | -0.9% | 424,762 | +4.2% | 0.77% | +0.3% |
| MO | Buy | Altria Group Inc | $65,193,000 | +58.0% | 1,274,272 | +26.6% | 0.75% | +60.0% |
| PGR | Buy | Progressive Corp | $63,568,000 | +3.0% | 664,852 | +6.6% | 0.73% | +4.3% |
| CL | Buy | Colgate Palmolive Co | $63,130,000 | -4.3% | 800,831 | +3.9% | 0.72% | -3.1% |
| RSG | Buy | Republic Services Inc | $62,573,000 | +3.7% | 629,813 | +0.5% | 0.72% | +5.0% |
| KR | Buy | Kroger Co | $61,549,000 | +16.7% | 1,710,129 | +3.0% | 0.71% | +18.0% |
| HSY | Buy | Hershey Foods | $60,888,000 | +7.0% | 384,972 | +3.1% | 0.70% | +8.2% |
| ODFL | Buy | Old Dominion Freight | $60,312,000 | +24.3% | 250,866 | +0.9% | 0.69% | +25.8% |
| EXPD | Buy | Expeditors Int'l Wash | $60,067,000 | +13.3% | 557,772 | +0.1% | 0.69% | +14.6% |
| DOX | Sell | Amdocs Ltd Ord | $58,713,000 | -3.8% | 836,944 | -2.7% | 0.67% | -2.6% |
| JBHT | Buy | Hunt (JB) Transport | $58,677,000 | +23.1% | 349,112 | +0.1% | 0.67% | +24.6% |
| AJG | Sell | Gallagher Arthur J & C | $57,422,000 | +0.5% | 460,215 | -0.4% | 0.66% | +1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $57,261,000 | -3.6% | 125,464 | -1.6% | 0.66% | -2.4% |
| PSA | Buy | Public Storage Inc | $56,986,000 | +37.8% | 230,934 | +29.0% | 0.65% | +39.4% |
| NEE | Sell | Nextera Energy Inc | $56,837,000 | -4.4% | 751,699 | -2.4% | 0.65% | -3.3% |
| AMGN | Buy | Amgen Inc | $56,812,000 | +9.5% | 228,331 | +1.2% | 0.65% | +10.7% |
| EA | Sell | Electronic Arts Inc | $55,549,000 | -8.0% | 410,346 | -2.4% | 0.64% | -6.9% |
| TTWO | Sell | Take-2 Interactive | $55,360,000 | -19.9% | 313,293 | -5.8% | 0.64% | -19.0% |
| CTXS | Sell | Citrix Systems Inc | $55,086,000 | +5.9% | 392,450 | -1.9% | 0.63% | +7.1% |
| DTE | Buy | DTE Holdings Inc | $54,286,000 | +24.3% | 407,734 | +13.4% | 0.62% | +25.6% |
| EPAM | Buy | EPAM Systems | $54,112,000 | +12.6% | 136,407 | +1.7% | 0.62% | +13.9% |
| BDX | Buy | Becton Dickinson & Co | $53,482,000 | +43.4% | 219,948 | +47.5% | 0.61% | +45.2% |
| FDX | Buy | Fedex Corporation | $53,355,000 | +174.5% | 187,839 | +150.9% | 0.61% | +177.4% |
| CLX | Buy | Clorox Co | $53,408,000 | -1.6% | 276,896 | +3.0% | 0.61% | -0.5% |
| FTNT | Buy | Fortinet | $52,904,000 | +26.1% | 286,861 | +1.5% | 0.61% | +27.7% |
| TYL | Sell | Tyler Technologies Inc | $52,937,000 | -3.4% | 124,693 | -0.7% | 0.61% | -2.3% |
| RMD | Buy | Resmed Inc | $51,746,000 | -1.3% | 266,703 | +8.2% | 0.59% | -0.2% |
| MPWR | Sell | Monolithic Power Sys Inc | $50,775,000 | -4.7% | 143,748 | -1.2% | 0.58% | -3.6% |
| UNH | Sell | Unitedhealth Group Inc | $50,627,000 | -6.4% | 136,066 | -11.8% | 0.58% | -5.4% |
| WEC | Buy | WEC Energy Corp | $50,310,000 | +10.8% | 537,539 | +8.9% | 0.58% | +12.0% |
| PLD | Buy | Prologis Tr | $49,266,000 | +30.0% | 464,763 | +22.3% | 0.57% | +31.6% |
| WST | Buy | West Pharm Services | $49,241,000 | +20.8% | 174,747 | +21.5% | 0.56% | +22.0% |
| DG | Buy | Dollar General Corp | $48,936,000 | +24.6% | 241,513 | +29.3% | 0.56% | +26.0% |
| AWK | Buy | American Water Works | $48,841,000 | +5.7% | 325,773 | +8.2% | 0.56% | +7.1% |
| TEAM | Buy | Atlassian Corp Plc | $48,154,000 | +0.9% | 228,476 | +12.0% | 0.55% | +2.0% |
| ANSS | Sell | Ansys Inc | $47,218,000 | -17.7% | 139,052 | -11.8% | 0.54% | -16.7% |
| HRL | Buy | Hormel Foods Corp | $45,793,000 | +10.7% | 958,377 | +8.0% | 0.53% | +12.2% |
| GLOB | Sell | Globants S A | $45,007,000 | -9.4% | 216,781 | -5.0% | 0.52% | -8.3% |
| VRSN | Buy | Verisign Inc | $44,719,000 | +1.9% | 224,984 | +10.9% | 0.51% | +3.2% |
| ECL | Sell | Ecolab Inc | $44,761,000 | -5.9% | 209,089 | -4.9% | 0.51% | -4.8% |
| CHRW | Sell | C H Robinson World Wide | $44,552,000 | -1.2% | 466,844 | -2.8% | 0.51% | 0.0% |
| CPRT | Buy | Copart Inc | $44,349,000 | -8.1% | 408,322 | +7.6% | 0.51% | -7.1% |
| DHR | Buy | Danaher Corp | $43,098,000 | +17.1% | 191,476 | +15.6% | 0.50% | +18.4% |
| CABO | Buy | Cable One Inc | $43,045,000 | -13.1% | 23,542 | +5.8% | 0.49% | -12.1% |
| ABC | Buy | Amerisourcebergen Corp | $42,500,000 | +123.7% | 359,947 | +85.2% | 0.49% | +125.9% |
| ICE | Buy | IntercontinentalExchange Grp | $41,446,000 | -1.0% | 371,106 | +2.2% | 0.48% | +0.2% |
| BLK | Buy | Blackrock Inc | $40,921,000 | +1277.8% | 54,274 | +1218.9% | 0.47% | +1282.4% |
| MMC | Buy | Marsh & McLennan | $40,808,000 | +12.8% | 335,040 | +8.4% | 0.47% | +14.4% |
| AEE | Sell | Ameren Corporation | $40,503,000 | +1.4% | 497,813 | -2.7% | 0.46% | +2.4% |
| CHE | Buy | Chemed Corp | $40,386,000 | -10.9% | 87,826 | +3.2% | 0.46% | -9.9% |
| LSTR | Sell | Landstar Sys Inc | $38,583,000 | +19.1% | 233,745 | -2.8% | 0.44% | +20.4% |
| XEL | Buy | Xcel Energy Inc | $38,433,000 | +14.6% | 577,836 | +14.8% | 0.44% | +15.7% |
| PM | Buy | Philip Morris Int'l | $37,546,000 | +240.4% | 423,088 | +217.6% | 0.43% | +244.8% |
| CASY | Buy | Caseys General Stores Inc | $37,337,000 | +21.1% | 172,696 | +0.0% | 0.43% | +22.6% |
| KLAC | Buy | KLA-Tencor Corp | $37,264,000 | +265.5% | 112,783 | +186.4% | 0.43% | +269.0% |
| RNR | Sell | Renaissance Holdings Ltd | $36,995,000 | -14.7% | 230,844 | -11.7% | 0.42% | -13.6% |
| ES | Buy | Eversource Energy | $36,904,000 | +12.1% | 426,179 | +12.0% | 0.42% | +13.4% |
| RGLD | Sell | Royal Gold Inc | $36,419,000 | +0.9% | 338,389 | -0.3% | 0.42% | +2.0% |
| CMS | Sell | CMS Energy Corp | $34,891,000 | -1.9% | 569,898 | -2.2% | 0.40% | -0.7% |
| AKAM | Sell | Akamai Technologies | $34,587,000 | -16.5% | 339,417 | -14.0% | 0.40% | -15.5% |
| NOW | Buy | ServiceNow Inc | $34,293,000 | +5.9% | 68,570 | +16.6% | 0.39% | +7.4% |
| JKHY | Buy | Jack Henry & Assoc Inc | $34,022,000 | +129.5% | 224,235 | +145.1% | 0.39% | +132.7% |
| JAZZ | Sell | Jazz Pharmaceuticals | $33,737,000 | -22.2% | 205,242 | -21.9% | 0.39% | -21.3% |
| MCK | Buy | McKesson Corp | $33,053,000 | +23.0% | 169,463 | +9.7% | 0.38% | +24.6% |
| BRKB | Buy | Berkshire Hathaway Inc B | $33,018,000 | +26.2% | 129,241 | +14.6% | 0.38% | +27.6% |
| MMM | Buy | 3M Company | $32,429,000 | +141.8% | 168,300 | +119.4% | 0.37% | +144.7% |
| REGN | Buy | Regeneron Pharm | $32,345,000 | +4.8% | 68,361 | +7.0% | 0.37% | +6.0% |
| PEG | Buy | Public Service Ent | $32,202,000 | +50.9% | 534,806 | +46.1% | 0.37% | +52.9% |
| AON | Sell | Aon PLC Reg Sh | $32,059,000 | +0.8% | 139,317 | -7.4% | 0.37% | +1.9% |
| ROP | Buy | Roper Technologies Inc | $31,411,000 | +177.2% | 77,876 | +196.3% | 0.36% | +179.8% |
| FLO | Sell | Flowers Foods Inc | $30,660,000 | +3.6% | 1,288,163 | -1.5% | 0.35% | +4.8% |
| MKL | Buy | Markel Corp | $30,683,000 | +13.8% | 26,923 | +3.1% | 0.35% | +15.0% |
| FICO | Sell | Fair Isaac and Co | $30,336,000 | -45.4% | 62,410 | -42.6% | 0.35% | -44.8% |
| WLTW | Sell | Willis Towers Watson | $30,044,000 | +7.3% | 131,263 | -1.2% | 0.34% | +8.5% |
| EQIX | Buy | Equinix Common Stock REIT | $29,640,000 | +21.4% | 43,613 | +27.5% | 0.34% | +22.7% |
| SWKS | Buy | Skyworks Solutions | $28,966,000 | +20.1% | 157,865 | +0.0% | 0.33% | +21.5% |
| PNW | Sell | Pinnacle West Capital Corp | $28,256,000 | -1.0% | 347,317 | -2.7% | 0.32% | 0.0% |
| MA | Sell | Mastercard Inc Class A | $28,077,000 | -28.1% | 78,854 | -28.0% | 0.32% | -27.5% |
| ERIE | Buy | Erie Indemnity Co | $27,660,000 | +94.5% | 125,203 | +116.3% | 0.32% | +97.5% |
| MDLZ | Buy | Mondelez Int'l | $27,561,000 | +7.1% | 470,867 | +7.0% | 0.32% | +8.6% |
| UNP | Buy | Union Pacific Corp | $27,017,000 | +36.9% | 122,572 | +29.3% | 0.31% | +38.4% |
| QGEN | Sell | Qiagen NV Ord | $26,913,000 | -8.9% | 552,712 | -1.1% | 0.31% | -7.8% |
| NFLX | Buy | Netflix Inc | $26,906,000 | +1003.2% | 51,577 | +1043.6% | 0.31% | +1003.6% |
| HE | Buy | Hawaiian Elec Inds | $26,530,000 | +30.0% | 597,092 | +3.6% | 0.30% | +31.5% |
| BKNG | Sell | Booking Holdings Inc | $26,478,000 | -37.9% | 11,364 | -40.6% | 0.30% | -37.2% |
| ZM | Buy | Zoom Video Communications Inc | $25,680,000 | +2010.1% | 79,925 | +2117.1% | 0.30% | +2007.1% |
| AZO | Sell | Autozone Inc | $25,601,000 | +5.3% | 18,230 | -11.1% | 0.29% | +6.5% |
| ISRG | Buy | Intuitive Surgical Inc | $25,135,000 | +3.8% | 34,013 | +14.9% | 0.29% | +5.1% |
| CRL | Buy | Charles River Labs | $25,017,000 | +22.2% | 86,314 | +5.3% | 0.29% | +23.7% |
| NDAQ | Buy | Nasdaq Stock Market In | $24,872,000 | +31.4% | 168,659 | +18.3% | 0.29% | +33.0% |
| IDA | Buy | Idacorp Inc | $24,836,000 | +22.1% | 248,419 | +17.3% | 0.28% | +23.4% |
| RE | Sell | Everest Re Group | $24,560,000 | -31.3% | 99,099 | -35.1% | 0.28% | -30.5% |
| G | Sell | Genpact Limited | $24,397,000 | -4.7% | 569,741 | -7.9% | 0.28% | -3.8% |
| MTD | Buy | Mettler-Toledo Int'l | $24,234,000 | +14.1% | 20,968 | +12.5% | 0.28% | +15.4% |
| SO | Buy | Southern Company | $23,375,000 | +13.4% | 376,027 | +12.0% | 0.27% | +14.5% |
| RGEN | Buy | Repligen Corp Com | $22,726,000 | +7.1% | 116,887 | +5.6% | 0.26% | +8.3% |
| GIS | Sell | General Mills | $22,732,000 | -25.6% | 370,698 | -28.7% | 0.26% | -24.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $22,592,000 | +41.3% | 105,130 | +55.5% | 0.26% | +43.1% |
| SUI | Sell | Sun Comm Inc | $21,826,000 | -17.2% | 145,465 | -16.1% | 0.25% | -16.1% |
| AEP | Buy | American Elec Power | $21,527,000 | +17.5% | 254,144 | +15.5% | 0.25% | +18.8% |
| ED | Sell | Consolidated Edison | $21,506,000 | -22.0% | 287,507 | -24.7% | 0.25% | -21.1% |
| BAX | Sell | Baxter Int'l Inc | $20,924,000 | -19.1% | 248,071 | -23.0% | 0.24% | -18.4% |
| COO | Sell | Cooper Companies Inc | $20,772,000 | -37.0% | 54,078 | -40.4% | 0.24% | -36.1% |
| CERN | Sell | Cerner Corp | $20,761,000 | -50.9% | 288,813 | -46.4% | 0.24% | -50.4% |
| GO | Buy | Grocery Outlet Hldgs Inc | $20,726,000 | +3.4% | 561,802 | +10.0% | 0.24% | +4.4% |
| EVRG | Buy | Evergy Inc | $20,605,000 | +168.4% | 346,109 | +150.3% | 0.24% | +172.4% |
| TRV | Buy | Travelers Corp | $20,190,000 | +1891.1% | 134,238 | +1759.8% | 0.23% | +1833.3% |
| XLRN | Buy | Acceleron Pharma Inc Shs | $20,187,000 | +47.8% | 148,846 | +39.4% | 0.23% | +49.7% |
| SJM | Sell | Smucker JM Co | $18,689,000 | -53.4% | 147,696 | -57.4% | 0.22% | -52.7% |
| VEEV | Buy | Veeva Systems Inc | $18,637,000 | +84.8% | 71,337 | +92.6% | 0.21% | +87.7% |
| KO | Sell | Coca Cola Co | $18,555,000 | -15.9% | 351,994 | -12.5% | 0.21% | -14.8% |
| WTM | Buy | White Mtns Ins Group | $18,402,000 | +31.1% | 16,505 | +17.7% | 0.21% | +32.7% |
| D | Buy | Dominion Resources Com | $18,234,000 | +11.4% | 240,038 | +10.3% | 0.21% | +12.4% |
| IDXX | Buy | Idexx Labs Inc | $18,157,000 | +3925.9% | 37,104 | +4013.5% | 0.21% | +4080.0% |
| CHD | Sell | Church & Dwight Inc | $17,865,000 | -6.1% | 204,511 | -6.2% | 0.20% | -5.1% |
| SNDR | Sell | Schneider National | $17,647,000 | +10.1% | 706,683 | -8.7% | 0.20% | +11.5% |
| MCY | Buy | Mercury General Corp | $17,508,000 | +47.5% | 287,890 | +26.6% | 0.20% | +48.9% |
| CLH | Buy | Clean Harbor Inc | $16,876,000 | +15.6% | 200,749 | +4.7% | 0.19% | +16.9% |
| UTHR | Buy | United Therapeutics | $16,071,000 | +60.6% | 96,071 | +45.8% | 0.18% | +62.3% |
| CBOE | Sell | CBOE Holdings Inc | $16,011,000 | +3.5% | 162,229 | -2.4% | 0.18% | +4.5% |
| SGEN | Sell | Seagen Inc | $15,907,000 | -26.0% | 114,542 | -6.7% | 0.18% | -25.0% |
| OLLI | Buy | Ollie's Bargain Outlet | $15,843,000 | +23.0% | 182,089 | +15.6% | 0.18% | +24.7% |
| EXR | New | Extra Space Storage | $15,860,000 | – | 119,648 | +100.0% | 0.18% | – |
| THG | Buy | Hanover Insurance Group Inc | $15,482,000 | +27.9% | 119,574 | +15.5% | 0.18% | +29.9% |
| CRUS | Sell | Cirrus Logic Corp | $15,128,000 | -17.4% | 178,398 | -19.9% | 0.17% | -16.3% |
| SFM | Sell | Sprouts Farmers Mkts | $14,541,000 | +30.6% | 546,199 | -1.4% | 0.17% | +32.5% |
| NEU | Buy | Newmarket Corp | $14,399,000 | +2.5% | 37,872 | +7.4% | 0.16% | +3.8% |
| INTC | Sell | Intel Corp | $13,931,000 | -54.8% | 217,661 | -64.8% | 0.16% | -54.3% |
| CSCO | Buy | Cisco Systems | $13,756,000 | +1210.1% | 265,997 | +1033.9% | 0.16% | +1216.7% |
| MAA | Sell | Mid-Amer Apart Cmty | $13,158,000 | -58.1% | 91,143 | -63.3% | 0.15% | -57.7% |
| EL | Buy | Estee Lauder Company | $12,985,000 | +21.8% | 44,641 | +11.4% | 0.15% | +23.1% |
| AMT | Sell | American Tower REIT | $13,015,000 | +3.6% | 54,437 | -2.7% | 0.15% | +4.2% |
| NET | Buy | Cloudfare Inc | $11,873,000 | +544.9% | 168,959 | +597.9% | 0.14% | +547.6% |
| SPGI | S&P Global | $11,000,000 | +7.3% | 31,171 | 0.0% | 0.13% | +8.6% | |
| MKTX | New | Marketaxess Hldgs Inc | $10,671,000 | – | 21,431 | +100.0% | 0.12% | – |
| NVDA | Sell | Nvidia Corp | $10,307,000 | -24.7% | 19,304 | -26.4% | 0.12% | -23.9% |
| KMB | Buy | Kimberly-Clark | $9,374,000 | +21.2% | 67,410 | +17.5% | 0.11% | +22.7% |
| HRC | Sell | Hill Rom Holdings Inc | $9,378,000 | -18.6% | 84,869 | -27.8% | 0.11% | -17.6% |
| SHW | Buy | Sherwin Williams Co | $9,161,000 | +1824.6% | 12,412 | +1818.4% | 0.10% | +2000.0% |
| Y | Buy | Alleghany Corp Del Com | $8,990,000 | +4.9% | 14,354 | +1.1% | 0.10% | +6.2% |
| ALL | Sell | Allstate Corp | $7,764,000 | -30.6% | 67,569 | -33.6% | 0.09% | -29.9% |
| GDDY | Buy | GoDaddy Inc | $7,511,000 | +65.3% | 96,754 | +76.6% | 0.09% | +65.4% |
| T | Sell | AT&T | $7,469,000 | -92.2% | 246,720 | -92.6% | 0.09% | -92.1% |
| MSA | Buy | MSA Safety | $7,310,000 | +58.3% | 48,709 | +57.6% | 0.08% | +61.5% |
| MDU | Sell | MDU Res Group Inc | $7,316,000 | -23.2% | 231,402 | -36.0% | 0.08% | -22.2% |
| AGCO | Sell | Agco Corp | $7,016,000 | -29.9% | 48,839 | -49.7% | 0.08% | -28.9% |
| RJF | Buy | Raymond James Finl Inc | $6,769,000 | +453.5% | 55,227 | +332.3% | 0.08% | +457.1% |
| LRCX | Buy | Lam Research Corp | $6,770,000 | +169.5% | 11,372 | +113.8% | 0.08% | +169.0% |
| CME | Sell | CME Group Inc | $6,812,000 | -10.6% | 33,352 | -20.3% | 0.08% | -9.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $6,371,000 | +16.5% | 362,964 | +0.5% | 0.07% | +17.7% |
| K | Sell | Kellogg Co | $6,206,000 | -63.4% | 98,034 | -64.0% | 0.07% | -63.0% |
| EXC | Sell | Exelon Corp | $6,185,000 | -73.8% | 141,388 | -74.7% | 0.07% | -73.5% |
| VRSK | Sell | Verisk Analytics Inc | $6,098,000 | -68.5% | 34,505 | -63.0% | 0.07% | -68.2% |
| QRVO | Sell | Qorvo Inc | $5,823,000 | -11.0% | 31,868 | -19.0% | 0.07% | -9.5% |
| IQV | Buy | Iqvia Holdings Inc | $5,782,000 | +131.6% | 29,936 | +114.9% | 0.07% | +135.7% |
| ARW | Sell | Arrow Electrs Inc | $5,592,000 | -30.5% | 50,459 | -39.0% | 0.06% | -29.7% |
| ADSK | Buy | Autodesk Inc | $5,610,000 | +17.3% | 20,239 | +29.2% | 0.06% | +18.5% |
| BRO | Sell | Brown & Brown Inc | $5,539,000 | -36.9% | 121,152 | -34.5% | 0.06% | -36.0% |
| SLGN | Buy | Silian Holdings | $4,901,000 | +77.9% | 116,554 | +56.9% | 0.06% | +80.6% |
| FCN | Buy | FTI Consult Inc | $4,866,000 | +47.2% | 34,718 | +17.4% | 0.06% | +47.4% |
| ATR | Sell | Aptargroup Inc | $4,767,000 | -64.3% | 33,640 | -65.5% | 0.06% | -63.8% |
| STE | Sell | Steris PLC | $4,529,000 | -31.2% | 23,774 | -31.5% | 0.05% | -30.7% |
| AAPL | Sell | Apple Inc | $4,554,000 | -88.0% | 37,279 | -86.9% | 0.05% | -87.9% |
| MSI | Sell | Motorola Solutions Inc | $4,517,000 | -81.9% | 24,019 | -83.6% | 0.05% | -81.6% |
| VIRT | Sell | Virtu Financial Inc | $4,556,000 | -9.1% | 146,686 | -26.4% | 0.05% | -8.8% |
| TFSL | Sell | TFS Finl | $4,513,000 | +13.5% | 221,508 | -1.8% | 0.05% | +15.6% |
| INGR | Sell | Ingredion Intl | $4,441,000 | +7.2% | 49,375 | -6.2% | 0.05% | +8.5% |
| RF | Buy | Regions Finl Corp | $4,357,000 | +41.6% | 210,878 | +10.4% | 0.05% | +42.9% |
| CAH | Sell | Cardinal Health Inc | $4,173,000 | -44.8% | 68,683 | -51.3% | 0.05% | -44.2% |
| TSN | Sell | Tyson Food Inc | $4,175,000 | +9.4% | 56,188 | -5.1% | 0.05% | +11.6% |
| SNV | Sell | Synovus Finl Corp | $4,151,000 | -9.0% | 90,714 | -35.6% | 0.05% | -7.7% |
| VMW | Buy | VMWare Inc | $4,163,000 | +408.3% | 27,665 | +374.3% | 0.05% | +433.3% |
| TKR | Sell | Timken Co | $4,184,000 | -42.4% | 51,540 | -45.1% | 0.05% | -42.2% |
| TXG | Sell | 10X Genomics Inc | $4,167,000 | -34.1% | 23,019 | -48.4% | 0.05% | -33.3% |
| WSM | Sell | Williams-Sonoma Inc | $4,068,000 | -23.8% | 22,694 | -56.7% | 0.05% | -23.0% |
| GOOG | Sell | Alphabet Inc Class C | $4,063,000 | -68.9% | 1,964 | -73.7% | 0.05% | -68.2% |
| CCI | Buy | Crown Castle Int'l Corp | $4,015,000 | +1207.8% | 23,323 | +1112.8% | 0.05% | +1433.3% |
| AZPN | Buy | Aspen Technology Inc | $3,888,000 | +1461.4% | 26,924 | +1314.8% | 0.04% | +1400.0% |
| ICUI | Sell | ICU Medical Inc | $3,830,000 | -16.7% | 18,638 | -13.0% | 0.04% | -15.4% |
| IBKR | Sell | Interactive Brokers Grp | $3,837,000 | -13.5% | 52,525 | -27.8% | 0.04% | -12.0% |
| AIZ | Sell | Assurant Inc | $3,594,000 | -1.9% | 25,343 | -5.7% | 0.04% | -2.4% |
| EBAY | Sell | EBAY Inc | $3,522,000 | -38.4% | 57,504 | -49.5% | 0.04% | -38.5% |
| ORLY | Sell | O Reilly Automotive | $3,487,000 | -8.0% | 6,873 | -17.9% | 0.04% | -7.0% |
| CPT | Buy | Camden Property Trust | $3,444,000 | +15.9% | 31,330 | +5.4% | 0.04% | +17.6% |
| DUK | Sell | Duke Energy Corp | $3,497,000 | -4.9% | 36,209 | -9.8% | 0.04% | -4.8% |
| DE | New | Deere & Company | $3,429,000 | – | 9,164 | +100.0% | 0.04% | – |
| SF | Sell | Stifel Finl Corp | $3,419,000 | +19.1% | 53,362 | -6.2% | 0.04% | +18.2% |
| PII | Sell | Polaris Inc | $3,406,000 | -37.7% | 25,507 | -55.5% | 0.04% | -37.1% |
| EQC | Buy | Equity Commonwealth | $3,168,000 | +63.6% | 113,906 | +60.5% | 0.04% | +63.6% |
| JBL | Sell | Jabil Inc | $3,028,000 | -52.6% | 58,037 | -61.4% | 0.04% | -51.4% |
| HIW | Sell | Highwoods Properties | $2,996,000 | -48.2% | 69,751 | -52.2% | 0.03% | -48.5% |
| XRAY | Sell | Dentsply Sirona Inc | $2,900,000 | -6.3% | 45,445 | -23.1% | 0.03% | -5.7% |
| AN | Sell | Autonation Inc | $2,801,000 | -40.2% | 30,043 | -55.2% | 0.03% | -39.6% |
| DBX | Sell | Dropbox Inc | $2,772,000 | -58.8% | 103,962 | -65.7% | 0.03% | -57.9% |
| UGI | Buy | UGI Corp | $2,678,000 | +28.7% | 65,293 | +9.7% | 0.03% | +29.2% |
| UMBF | Buy | UMB Finl Corp | $2,646,000 | +69.5% | 28,641 | +26.6% | 0.03% | +66.7% |
| BC | Sell | Brunswick Corp | $2,605,000 | -46.3% | 27,314 | -57.1% | 0.03% | -45.5% |
| OGE | Buy | OGE Energy Company | $2,584,000 | +70.0% | 79,827 | +67.4% | 0.03% | +76.5% |
| EME | Buy | Emcor Group Inc | $2,527,000 | +24.8% | 22,529 | +1.8% | 0.03% | +26.1% |
| SEB | Buy | Seaboard Corp | $2,555,000 | +338.3% | 692 | +260.4% | 0.03% | +314.3% |
| INCY | Sell | Incyte Corp | $2,519,000 | -45.0% | 30,992 | -41.1% | 0.03% | -44.2% |
| SR | Buy | Spire Inc | $2,457,000 | +33.9% | 33,242 | +16.1% | 0.03% | +33.3% |
| HOLX | Sell | Hologic Inc | $2,401,000 | -65.1% | 32,279 | -65.8% | 0.03% | -64.1% |
| FAF | Sell | First Amer Finl Corp | $2,337,000 | +0.8% | 41,232 | -8.1% | 0.03% | +3.8% |
| KNX | Sell | Knight Swift Trptn Hldgs | $2,349,000 | -65.0% | 48,838 | -69.6% | 0.03% | -64.5% |
| USM | Sell | US Cellular | $2,355,000 | -9.8% | 64,517 | -24.1% | 0.03% | -10.0% |
| PIPR | Buy | Piper Sanders Co | $2,339,000 | +51.3% | 21,323 | +39.2% | 0.03% | +50.0% |
| ACI | Sell | Alberstons Companies | $2,389,000 | -4.0% | 125,200 | -11.5% | 0.03% | -3.6% |
| ARCB | Sell | ArcBest Corp | $2,389,000 | +30.3% | 33,940 | -21.0% | 0.03% | +28.6% |
| AES | Sell | AES Corporation | $2,251,000 | -65.7% | 83,934 | -69.9% | 0.03% | -64.9% |
| AMAT | Sell | Applied Materials | $2,279,000 | -73.8% | 17,052 | -83.1% | 0.03% | -73.7% |
| R | New | Ryder Systems Inc | $2,271,000 | – | 30,012 | +100.0% | 0.03% | – |
| DIOD | Sell | Diodes Inc | $2,232,000 | +11.3% | 27,942 | -1.8% | 0.03% | +13.0% |
| IMKTA | Buy | Ingles Mkts Inc Cl A | $2,303,000 | +65.3% | 37,338 | +14.4% | 0.03% | +62.5% |
| LSI | Sell | Life Storage Inc | $2,225,000 | -30.9% | 25,880 | -4.0% | 0.03% | -29.7% |
| VAC | Buy | Marriott Vacations Worldwide C | $2,268,000 | +721.7% | 13,016 | +547.2% | 0.03% | +766.7% |
| PBH | Buy | Prestige Brands Holdings Inc. | $2,238,000 | +28.2% | 50,755 | +1.4% | 0.03% | +30.0% |
| CMC | Sell | Commercial Metals | $2,273,000 | +42.8% | 73,684 | -4.9% | 0.03% | +44.4% |
| MNST | New | Monster Beverage Corp | $2,280,000 | – | 25,022 | +100.0% | 0.03% | – |
| YUMC | Sell | Yum China Holdings Inc | $2,235,000 | -4.9% | 37,745 | -8.3% | 0.03% | -3.7% |
| BAH | Sell | Booz Allen Hamilton | $2,254,000 | -44.9% | 27,984 | -40.3% | 0.03% | -43.5% |
| FHI | Buy | Federated Hermes Inc | $2,178,000 | +9.1% | 69,572 | +0.7% | 0.02% | +8.7% |
| BUSE | Buy | First Busey Corp | $2,183,000 | +22.8% | 85,072 | +3.2% | 0.02% | +25.0% |
| AMH | Buy | American Homes 4 Rent | $2,185,000 | +23.2% | 65,500 | +10.8% | 0.02% | +25.0% |
| SYKE | Sell | Sykes Enterprises | $2,216,000 | +14.8% | 50,259 | -1.9% | 0.02% | +13.6% |
| CAG | Sell | Conagra Brands Inc | $2,173,000 | -69.8% | 57,792 | -70.9% | 0.02% | -69.5% |
| NSIT | Buy | Insight Enterprises Inc | $2,217,000 | +39.8% | 23,229 | +11.5% | 0.02% | +38.9% |
| SWX | Sell | Southwest Gas Co | $2,091,000 | -10.3% | 30,424 | -20.6% | 0.02% | -7.7% |
| MKC | Sell | McCormick & Co | $2,121,000 | -79.1% | 23,788 | -77.6% | 0.02% | -79.1% |
| STC | Buy | Stewart Info Svcs | $2,058,000 | +13.3% | 39,542 | +5.3% | 0.02% | +14.3% |
| BBY | Sell | Best Buy Inc | $2,099,000 | -59.9% | 18,275 | -65.2% | 0.02% | -59.3% |
| ASGN | Sell | ASGN Inc | $2,113,000 | +13.2% | 22,136 | -0.9% | 0.02% | +14.3% |
| AMKR | Sell | Amkor Technologies | $2,017,000 | +39.2% | 85,036 | -11.5% | 0.02% | +43.8% |
| ENVA | Sell | Enova Int'l | $2,014,000 | +29.5% | 56,760 | -9.6% | 0.02% | +27.8% |
| CORE | Sell | Core-Mark Holdings Co | $2,030,000 | +31.1% | 52,462 | -0.4% | 0.02% | +27.8% |
| ABM | Buy | ABM Industries Inc | $2,002,000 | +48.0% | 39,245 | +9.8% | 0.02% | +53.3% |
| ELS | Sell | Equity Lifestyle Properties | $1,986,000 | -65.6% | 31,201 | -65.8% | 0.02% | -65.2% |
| CACI | Sell | CACI Int'l Cl A | $2,038,000 | -21.9% | 8,257 | -21.1% | 0.02% | -23.3% |
| WOR | Sell | Worthington Industries | $2,036,000 | +28.1% | 30,334 | -1.9% | 0.02% | +27.8% |
| RCII | Sell | Rent-a-Center Inc | $1,964,000 | +29.9% | 34,054 | -13.7% | 0.02% | +35.3% |
| BPOP | Sell | Popular Inc Common | $1,895,000 | -72.7% | 26,947 | -78.2% | 0.02% | -72.2% |
| SANM | Sell | Sanmina Corporation | $1,923,000 | +28.6% | 46,454 | -0.9% | 0.02% | +29.4% |
| HI | Buy | Hillenbrand Inc | $1,921,000 | +23.9% | 40,257 | +3.4% | 0.02% | +22.2% |
| THC | Sell | Tenet Healthcare Inc | $1,885,000 | +30.2% | 36,248 | -0.0% | 0.02% | +37.5% |
| EAT | Sell | Brinker Int'l Inc | $1,928,000 | +24.2% | 27,130 | -1.1% | 0.02% | +22.2% |
| EVR | Sell | Evercore Partners Inc Cl A | $1,917,000 | -18.1% | 14,544 | -31.9% | 0.02% | -18.5% |
| DAN | Sell | Dana Holdings Corp | $1,874,000 | +2.3% | 76,995 | -17.9% | 0.02% | +4.8% |
| SPTN | Buy | SpartanNash Co | $1,806,000 | +24.6% | 91,995 | +10.5% | 0.02% | +31.2% |
| XEC | Buy | Cimarex Energy Co | $1,862,000 | +143.7% | 31,344 | +54.0% | 0.02% | +133.3% |
| HR | Buy | Healthcare Realty Trust | $1,806,000 | +4.9% | 59,548 | +2.4% | 0.02% | +5.0% |
| BXS | Sell | Bancorpsouth Inc | $1,838,000 | +13.4% | 56,566 | -4.2% | 0.02% | +16.7% |
| BCC | Buy | Boise Cascade | $1,798,000 | +28.6% | 30,039 | +2.8% | 0.02% | +31.2% |
| QCRH | Buy | QCR Holdings Inc | $1,859,000 | +19.3% | 39,331 | +0.0% | 0.02% | +16.7% |
| HTLF | Sell | Heartland Finl USA | $1,797,000 | +23.5% | 35,738 | -0.8% | 0.02% | +23.5% |
| PLXS | Buy | Plexus Corp | $1,820,000 | +19.2% | 19,816 | +1.5% | 0.02% | +23.5% |
| INT | Buy | World Fuel Services Corp | $1,786,000 | +45.0% | 50,722 | +28.4% | 0.02% | +50.0% |
| MLI | Buy | Mueller Industries | $1,706,000 | +35.8% | 41,248 | +15.4% | 0.02% | +42.9% |
| HWC | Sell | Hancock Whitney Corp | $1,701,000 | +8.3% | 40,473 | -12.3% | 0.02% | +11.1% |
| SSNC | Sell | SS&C Technologies Hldgs | $1,739,000 | -76.1% | 24,887 | -75.1% | 0.02% | -75.9% |
| MYRG | Sell | Myr Group Inc | $1,773,000 | +15.0% | 24,734 | -3.5% | 0.02% | +11.1% |
| NWE | Sell | NorthWestern Corp | $1,730,000 | -28.1% | 26,526 | -35.7% | 0.02% | -25.9% |
| MHO | Sell | M/I Schottenstein Home | $1,727,000 | +32.4% | 29,234 | -0.7% | 0.02% | +33.3% |
| IBCP | Sell | Independent Bank Corp/MI | $1,714,000 | +26.6% | 72,455 | -1.1% | 0.02% | +33.3% |
| VSTO | Sell | Vista Outdoor Inc | $1,702,000 | +22.1% | 53,064 | -9.5% | 0.02% | +25.0% |
| HWKN | Buy | Hawkins Inc | $1,746,000 | +30.6% | 52,062 | +103.9% | 0.02% | +33.3% |
| NTUS | Sell | Natus Medical | $1,755,000 | +26.1% | 68,481 | -1.3% | 0.02% | +25.0% |
| HZO | Sell | Marinemax Inc | $1,700,000 | +40.0% | 34,436 | -0.6% | 0.02% | +42.9% |
| UNFI | Sell | United Natl Foods Inc | $1,702,000 | +65.7% | 51,658 | -19.6% | 0.02% | +66.7% |
| PRIM | Sell | Primoris Services Corp | $1,782,000 | +18.6% | 53,763 | -1.1% | 0.02% | +17.6% |
| DFIN | Buy | Donnelley Financial Solutions | $1,619,000 | +83.8% | 58,155 | +12.1% | 0.02% | +90.0% |
| NXGN | Buy | NextGen Healthcare Inc | $1,631,000 | +11.7% | 90,011 | +12.5% | 0.02% | +11.8% |
| ANF | New | Abercrombie & Fitch | $1,673,000 | – | 48,756 | +100.0% | 0.02% | – |
| ACLS | Buy | Axcelis Technologies | $1,655,000 | +61.6% | 40,254 | +14.5% | 0.02% | +58.3% |
| NTGR | Buy | Netgear Inc | $1,691,000 | +15.0% | 41,142 | +13.9% | 0.02% | +11.8% |
| IGT | Sell | Int'l Game Tech Plc | $1,697,000 | -11.0% | 105,730 | -6.0% | 0.02% | -13.6% |
| AAWW | Buy | Atlas Air Worldwide | $1,640,000 | +16.9% | 27,126 | +5.5% | 0.02% | +18.8% |
| CYH | Buy | Comm Health Systems | $1,655,000 | +198.7% | 122,355 | +64.2% | 0.02% | +216.7% |
| THFF | Buy | First Finl Corp Indiana | $1,669,000 | +25.4% | 37,038 | +8.2% | 0.02% | +26.7% |
| ITGR | Sell | Integer Holdings Corp | $1,698,000 | +12.2% | 18,431 | -1.1% | 0.02% | +11.8% |
| OFIX | Sell | Orthofix Medical Inc | $1,646,000 | +0.4% | 37,940 | -0.5% | 0.02% | 0.0% |
| ABCB | Buy | Ameris Bancorp | $1,620,000 | +38.3% | 30,846 | +0.3% | 0.02% | +46.2% |
| GMS | Sell | GMS Inc | $1,683,000 | +15.4% | 40,298 | -15.7% | 0.02% | +11.8% |
| PCH | New | Potlatch Corp | $1,685,000 | – | 31,838 | +100.0% | 0.02% | – |
| GHC | Sell | Graham Holdings Company | $1,657,000 | +1.1% | 2,945 | -4.1% | 0.02% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $1,669,000 | -79.4% | 12,581 | -76.3% | 0.02% | -79.3% |
| GPI | Sell | Group 1 Automotive | $1,612,000 | -1.0% | 10,210 | -17.7% | 0.02% | +5.6% |
| HOPE | Sell | Hope Bancorp Inc | $1,616,000 | +16.3% | 107,252 | -15.8% | 0.02% | +18.8% |
| SRCL | Sell | Stericycle Inc | $1,585,000 | -73.9% | 23,464 | -73.2% | 0.02% | -73.9% |
| MTX | Sell | Minerals Tech | $1,568,000 | +20.2% | 20,805 | -1.0% | 0.02% | +20.0% |
| DELL | Sell | Dell Tech Inc | $1,547,000 | -64.8% | 17,549 | -70.7% | 0.02% | -64.0% |
| MATW | Sell | Matthews Intl Corp | $1,592,000 | +33.4% | 40,249 | -0.7% | 0.02% | +28.6% |
| CNDT | Buy | Conduent Inc | $1,537,000 | +62.8% | 230,757 | +17.4% | 0.02% | +63.6% |
| SNEX | Sell | StoneX Group Inc | $1,610,000 | +11.1% | 24,621 | -1.6% | 0.02% | +12.5% |
| PDM | Sell | Piedmont Office Realty | $1,460,000 | -2.9% | 84,016 | -9.3% | 0.02% | 0.0% |
| FISI | Sell | Finl Institutions | $1,461,000 | +32.6% | 48,232 | -1.5% | 0.02% | +30.8% |
| ANTM | Buy | Anthem Inc | $1,464,000 | +197.0% | 4,078 | +165.7% | 0.02% | +183.3% |
| CENTA | Sell | Central Garden and Pet Cl A | $1,450,000 | +38.4% | 27,930 | -3.1% | 0.02% | +41.7% |
| TECH | Sell | Bio Techne Corp | $1,491,000 | +8.6% | 3,897 | -9.7% | 0.02% | +6.2% |
| NUS | New | Nu Skin Enterprises | $1,515,000 | – | 28,632 | +100.0% | 0.02% | – |
| SITC | Buy | Site Centers Corp | $1,502,000 | +38.6% | 110,723 | +3.5% | 0.02% | +41.7% |
| PPC | Sell | Pilgrims Pride Corp | $1,517,000 | -52.1% | 63,764 | -60.5% | 0.02% | -52.8% |
| NWSA | Buy | News Corp (2013) Class A | $1,453,000 | +87.0% | 57,103 | +32.2% | 0.02% | +88.9% |
| POR | Sell | Portland General Electric | $1,375,000 | +1.3% | 28,941 | -8.8% | 0.02% | +6.7% |
| SGH | Buy | Smart Global Holdings Inc | $1,415,000 | +42.6% | 30,736 | +16.7% | 0.02% | +45.5% |
| AHH | Buy | Armada Hoffler Pptys Inc | $1,356,000 | +14.4% | 108,129 | +2.5% | 0.02% | +23.1% |
| APAM | Sell | Artisan Partners Asset Mgmt In | $1,427,000 | -11.5% | 27,339 | -14.7% | 0.02% | -11.1% |
| DSSI | Buy | Diamond Shipping Inc | $1,365,000 | +106.2% | 136,081 | +37.1% | 0.02% | +100.0% |
| VRNT | Sell | Verint Systems Inc | $1,376,000 | -36.5% | 30,245 | -6.2% | 0.02% | -36.0% |
| AZZ | Sell | AZZ Incorporated | $1,367,000 | -1.8% | 27,134 | -7.5% | 0.02% | 0.0% |
| CUZ | Sell | Cousins Pptys Inc | $1,403,000 | -78.6% | 39,676 | -79.7% | 0.02% | -78.4% |
| DVN | Buy | Devon Energy Corp | $1,398,000 | +43.8% | 63,950 | +4.1% | 0.02% | +45.5% |
| HY | Sell | Hyster-Yale Materials Handling | $1,378,000 | +45.4% | 15,815 | -0.6% | 0.02% | +45.5% |
| KE | Buy | Kimball Electronics | $1,377,000 | +81.7% | 53,361 | +12.7% | 0.02% | +77.8% |
| KOP | Sell | Koppers Holdings Inc | $1,381,000 | +10.7% | 39,728 | -0.8% | 0.02% | +14.3% |
| VIVO | Sell | Meridian Bioscience | $1,385,000 | +16.7% | 52,755 | -16.9% | 0.02% | +23.1% |
| MOD | Buy | Modine Manufacturing | $1,377,000 | +21.9% | 93,207 | +3.7% | 0.02% | +23.1% |
| NVAX | Sell | Novavax Inc | $1,381,000 | +43.7% | 7,612 | -11.6% | 0.02% | +45.5% |
| PAHC | Buy | Phibro Animal Health | $1,417,000 | +29.9% | 58,034 | +3.4% | 0.02% | +33.3% |
| CAL | Buy | Caleres Inc | $1,288,000 | +600.0% | 59,044 | +404.1% | 0.02% | +650.0% |
| CCS | Sell | Century Communities | $1,305,000 | +36.5% | 21,619 | -0.9% | 0.02% | +36.4% |
| ORI | Sell | Old Republic Int'l | $1,331,000 | -12.1% | 60,914 | -20.7% | 0.02% | -11.8% |
| TRMK | Sell | Trustmark Corp | $1,327,000 | +8.1% | 39,420 | -12.2% | 0.02% | +7.1% |
| GCO | Buy | Genesco Inc | $1,265,000 | +424.9% | 26,630 | +232.8% | 0.02% | +400.0% |
| TSCO | Sell | Tractor Supply Co | $1,284,000 | -49.6% | 7,250 | -60.0% | 0.02% | -48.3% |
| MOGA | Buy | Moog Inc Cl A | $1,283,000 | +274.1% | 15,422 | +257.4% | 0.02% | +275.0% |
| CIO | Sell | City Office REIT | $1,325,000 | +8.1% | 124,749 | -0.6% | 0.02% | +7.1% |
| MANT | Buy | Mantech Int'l Corp A | $1,325,000 | +29.1% | 15,222 | +32.1% | 0.02% | +25.0% |
| ZUMZ | Buy | Zumiez Inc | $1,276,000 | +75.0% | 29,735 | +50.1% | 0.02% | +87.5% |
| CMCO | Sell | Columbus McKinnon Corp New Yor | $1,321,000 | +19.2% | 25,026 | -13.2% | 0.02% | +15.4% |
| BOKF | Sell | BOK Finl Corp | $1,306,000 | -46.2% | 14,611 | -58.8% | 0.02% | -46.4% |
| FDP | Sell | Fresh Del Monte | $1,267,000 | +4.0% | 44,252 | -12.5% | 0.02% | +7.1% |
| AXL | Buy | American Axle & Mfg | $1,219,000 | +87.5% | 126,121 | +61.9% | 0.01% | +100.0% |
| UBA | New | Urstadt Biddle Cl A | $1,237,000 | – | 74,279 | +100.0% | 0.01% | – |
| LOW | Sell | Lowe's Companies | $1,213,000 | -78.2% | 6,378 | -81.6% | 0.01% | -77.8% |
| CNR | Cornerstone Bldg Brands Inc | $1,230,000 | +51.3% | 87,600 | 0.0% | 0.01% | +55.6% | |
| RRR | Buy | Red Rock Resorts | $1,198,000 | +287.7% | 36,751 | +198.3% | 0.01% | +250.0% |
| RVI | Buy | Retail Value Inc | $1,232,000 | +54.8% | 65,841 | +23.1% | 0.01% | +55.6% |
| TTEK | Sell | Tetra Tech Inc | $1,199,000 | +9.8% | 8,823 | -6.4% | 0.01% | +16.7% |
| RYI | Sell | Ryerson Holdings Corp | $1,235,000 | +6.9% | 72,472 | -14.4% | 0.01% | +7.7% |
| IIIN | Buy | Insteel Industries Inc | $1,217,000 | +165.7% | 39,449 | +92.0% | 0.01% | +180.0% |
| GFF | New | Griffon Corp | $1,222,000 | – | 44,951 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA Inc | $1,178,000 | +8.3% | 5,107 | -15.0% | 0.01% | +16.7% |
| HNGR | Buy | Hanger Inc | $1,246,000 | +12.1% | 54,563 | +7.9% | 0.01% | +7.7% |
| SCSC | Buy | Scansource Inc | $1,200,000 | +14.4% | 40,049 | +0.8% | 0.01% | +16.7% |
| NYT | Sell | New York Times Co | $1,206,000 | -15.7% | 23,806 | -13.8% | 0.01% | -12.5% |
| KELYA | Buy | Kelly Services Inc | $1,238,000 | +97.8% | 55,554 | +82.6% | 0.01% | +100.0% |
| OEC | Sell | Orion Engineered Carbons | $1,248,000 | +14.0% | 63,250 | -0.9% | 0.01% | +16.7% |
| DHT | Buy | DHT Holdings | $1,195,000 | +18.6% | 201,491 | +4.6% | 0.01% | +27.3% |
| CARS | Buy | Cars.com Inc | $1,258,000 | +121.5% | 96,991 | +93.0% | 0.01% | +133.3% |
| MATX | New | Matson Inc | $1,217,000 | – | 18,234 | +100.0% | 0.01% | – |
| RBC | Sell | Regal Beloit Corp | $1,222,000 | -12.5% | 8,564 | -24.7% | 0.01% | -12.5% |
| CTSH | Sell | Cognizant Tech | $1,091,000 | -68.9% | 13,954 | -67.4% | 0.01% | -67.5% |
| OFG | Buy | OFG Bancorp | $1,160,000 | +218.7% | 51,256 | +161.5% | 0.01% | +225.0% |
| HUBG | Sell | Hub Group Inc | $1,092,000 | -41.5% | 16,211 | -50.5% | 0.01% | -38.1% |
| CMRE | Sell | Costamare Inc | $1,165,000 | +1.9% | 121,018 | -12.3% | 0.01% | 0.0% |
| TJX | New | TJX Companies Inc | $1,112,000 | – | 16,801 | +100.0% | 0.01% | – |
| RUSHA | Buy | Rush Enterprises | $1,136,000 | +44.3% | 22,784 | +20.0% | 0.01% | +44.4% |
| RM | Buy | Regional Management Corp | $1,166,000 | +30.9% | 33,619 | +12.7% | 0.01% | +30.0% |
| BYD | New | Boyd Gaming Corp | $1,117,000 | – | 18,941 | +100.0% | 0.01% | – |
| LDL | Sell | Lydall Inc | $1,099,000 | -9.3% | 32,548 | -19.3% | 0.01% | -7.1% |
| CPSI | Sell | Computer Prog and Sys | $1,122,000 | +12.8% | 36,648 | -1.1% | 0.01% | +18.2% |
| AMP | Buy | Ameriprise Finl Inc | $1,093,000 | +34.8% | 4,699 | +12.7% | 0.01% | +44.4% |
| TBI | New | TrueBlue Inc | $1,159,000 | – | 52,556 | +100.0% | 0.01% | – |
| AOSL | Buy | Alpha & Omega Semiconductor | $1,160,000 | +194.4% | 35,447 | +113.0% | 0.01% | +225.0% |
| TACO | Buy | Del Taco Restaurants Inc | $1,133,000 | +14.1% | 118,216 | +8.0% | 0.01% | +18.2% |
| SBRA | Sell | Sabra Health Care Reit | $1,098,000 | -35.1% | 63,240 | -35.0% | 0.01% | -31.6% |
| POWI | Sell | Power Integrations Inc | $1,020,000 | -9.3% | 12,515 | -8.8% | 0.01% | -7.7% |
| RLGY | Sell | Realogy Hldgs Corp | $1,057,000 | -26.5% | 69,800 | -36.3% | 0.01% | -25.0% |
| HNI | Sell | HNI Corp | $1,006,000 | -25.6% | 25,424 | -35.2% | 0.01% | -20.0% |
| MMS | Sell | Maximus Inc | $1,029,000 | +14.0% | 11,537 | -6.5% | 0.01% | +20.0% |
| FIVN | Sell | Five9 Inc | $1,019,000 | -28.9% | 6,518 | -20.7% | 0.01% | -25.0% |
| FBC | Sell | Flagstar Bancorp Inc | $1,025,000 | +10.2% | 22,707 | -0.4% | 0.01% | +9.1% |
| LMT | Sell | Lockheed Martin Corp | $1,045,000 | -81.8% | 2,826 | -82.5% | 0.01% | -81.5% |
| OVV | New | Ovintiv Inc | $1,017,000 | – | 42,656 | +100.0% | 0.01% | – |
| ALG | Buy | Alamo Group Inc | $1,048,000 | +170.1% | 6,708 | +138.9% | 0.01% | +200.0% |
| CPB | New | Campbell Soup Co | $1,072,000 | – | 21,311 | +100.0% | 0.01% | – |
| New | Amalgamated Finl Corp | $1,075,000 | – | 64,780 | +100.0% | 0.01% | – | |
| TWO | Buy | Two Harbors Investment | $1,069,000 | +60.3% | 145,756 | +39.4% | 0.01% | +50.0% |
| BJ | Sell | BJ's Wholesale Club | $1,014,000 | +19.3% | 22,586 | -0.8% | 0.01% | +20.0% |
| WSBC | New | Wesbanco Inc | $1,026,000 | – | 28,449 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 Global Inc | $1,060,000 | +12.5% | 8,834 | -8.3% | 0.01% | +9.1% |
| WRB | Buy | WR Berkley Corp | $1,036,000 | +27.3% | 13,740 | +12.3% | 0.01% | +33.3% |
| SNA | New | Snap-On Inc | $1,049,000 | – | 4,544 | +100.0% | 0.01% | – |
| MASI | Sell | Masimo Corp Com | $1,012,000 | -26.2% | 4,403 | -13.7% | 0.01% | -25.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $1,025,000 | +25.3% | 68,136 | +9.5% | 0.01% | +33.3% |
| SENEA | Sell | Seneca Foods Corp | $1,043,000 | +17.6% | 22,129 | -0.4% | 0.01% | +20.0% |
| NFG | Sell | Natl Fuel Gas Co | $1,002,000 | -24.0% | 20,031 | -37.5% | 0.01% | -20.0% |
| UVSP | Sell | Univest Corp Pa Com | $1,020,000 | +6.9% | 35,638 | -23.1% | 0.01% | +9.1% |
| CCNE | New | CNB Finl Corp PA | $1,009,000 | – | 40,949 | +100.0% | 0.01% | – |
| CVLT | Sell | Commvault System Inc | $958,000 | +11.9% | 14,833 | -3.9% | 0.01% | +10.0% |
| HCKT | Buy | Hacket Group | $995,000 | +15.7% | 60,700 | +1.6% | 0.01% | +10.0% |
| HOFT | Hooker Furniture Corp | $968,000 | +13.1% | 26,532 | 0.0% | 0.01% | +10.0% | |
| TMHC | Buy | Taylor Morrison Home Cor | $930,000 | +196.2% | 30,161 | +146.5% | 0.01% | +175.0% |
| FSP | Sell | Franklin Street Pptys | $918,000 | +11.1% | 168,415 | -10.9% | 0.01% | +22.2% |
| FWRD | Sell | Forward Air Corporation | $925,000 | +4.4% | 10,409 | -9.6% | 0.01% | +10.0% |
| IBOC | Sell | Int'l Bancshares Corp | $949,000 | -29.3% | 20,438 | -43.0% | 0.01% | -26.7% |
| FFIV | Sell | F5 Networks | $970,000 | -91.5% | 4,649 | -92.8% | 0.01% | -91.5% |
| EXPO | Sell | Exponet Inc | $937,000 | +2.9% | 9,603 | -4.9% | 0.01% | +10.0% |
| ENTA | Buy | Enanta Pharm Inc | $958,000 | +26.2% | 19,408 | +7.8% | 0.01% | +22.2% |
| EGP | Sell | Eastgroup Properties Inc | $919,000 | +0.7% | 6,407 | -3.0% | 0.01% | +10.0% |
| ATGE | New | Adtalem Global Education | $971,000 | – | 24,546 | +100.0% | 0.01% | – |
| UVE | Buy | Universal Inc Hldgs Co | $973,000 | +7.2% | 67,849 | +12.9% | 0.01% | +10.0% |
| SAH | Sell | Sonic Automotive Cl A | $923,000 | -13.1% | 18,607 | -32.4% | 0.01% | -8.3% |
| WDFC | Sell | WD-40 Co | $951,000 | -5.9% | 3,103 | -18.4% | 0.01% | 0.0% |
| MBIN | Sell | Merchants Bancorp | $992,000 | +49.6% | 23,641 | -1.3% | 0.01% | +37.5% |
| PFC | Sell | Premier Financial Corp | $959,000 | +27.4% | 28,829 | -11.8% | 0.01% | +22.2% |
| MCB | Buy | Metropolitan Bank Hldgs | $938,000 | +100.0% | 18,624 | +44.3% | 0.01% | +120.0% |
| EGOV | Sell | NIC Inc | $915,000 | +12.7% | 26,926 | -14.3% | 0.01% | +22.2% |
| NHC | Buy | Natl Healthcare Corp | $937,000 | +110.1% | 12,014 | +78.9% | 0.01% | +120.0% |
| NEOG | Sell | Neogen Corp | $925,000 | +9.0% | 10,395 | -2.8% | 0.01% | +10.0% |
| SCU | Sell | Sculptor Cap Mgmt | $917,000 | -6.2% | 41,868 | -34.9% | 0.01% | 0.0% |
| BCPC | Sell | Balchem Corp | $957,000 | +3.6% | 7,618 | -5.0% | 0.01% | +10.0% |
| NSC | Sell | Norfolk Southern Corp | $943,000 | -28.9% | 3,510 | -37.1% | 0.01% | -26.7% |
| HELE | Sell | Helen of Troy Corp | $972,000 | -10.9% | 4,609 | -6.1% | 0.01% | -8.3% |
| OMCL | Sell | Omnicell Inc | $990,000 | +0.2% | 7,616 | -7.3% | 0.01% | 0.0% |
| SPSC | Sell | SPS Commerce Inc | $946,000 | -16.4% | 9,515 | -8.6% | 0.01% | -15.4% |
| OSK | New | Oshkosh Truck Corp | $988,000 | – | 8,318 | +100.0% | 0.01% | – |
| RBCAA | Buy | Republic Bancorp | $958,000 | +67.8% | 21,619 | +36.7% | 0.01% | +83.3% |
| HRTG | Buy | Heritage Ins Hldgs | $975,000 | +20.1% | 87,870 | +9.7% | 0.01% | +22.2% |
| SIGI | Buy | Selective Ins Group Inc | $830,000 | +9.4% | 11,422 | +0.9% | 0.01% | +11.1% |
| IAC | New | IAC/Interactive Corp | $857,000 | – | 3,960 | +100.0% | 0.01% | – |
| RLI | Sell | RLI Corp | $895,000 | +2.1% | 8,007 | -4.7% | 0.01% | 0.0% |
| HUBB | Buy | Hubbell Inc | $864,000 | +30.3% | 4,615 | +9.3% | 0.01% | +25.0% |
| CSWI | Sell | CSW Industrials Inc | $852,000 | +15.1% | 6,306 | -4.5% | 0.01% | +25.0% |
| MUSA | Buy | Murphy USA Inc Co | $871,000 | +119.9% | 6,016 | +99.5% | 0.01% | +150.0% |
| PSMT | Sell | Pricesmart Inc Com | $893,000 | +3.0% | 9,211 | -3.1% | 0.01% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $852,000 | +19.5% | 18,051 | -0.5% | 0.01% | +25.0% |
| CPK | Sell | Chesapeake Utils | $838,000 | +4.4% | 7,207 | -2.7% | 0.01% | +11.1% |
| DXC | Sell | DXC Technology | $853,000 | -64.0% | 27,286 | -70.3% | 0.01% | -63.0% |
| VSH | Buy | Vishay Intertechnology | $857,000 | +153.6% | 35,575 | +118.6% | 0.01% | +150.0% |
| CCOI | Buy | Cogent Communications Holdings | $841,000 | +16.8% | 12,216 | +1.7% | 0.01% | +25.0% |
| PSB | Sell | PS Business Parks Inc CA | $854,000 | +10.2% | 5,518 | -5.2% | 0.01% | +11.1% |
| LPG | Sell | Dorian LPG Ltd | $908,000 | +6.7% | 69,149 | -0.9% | 0.01% | 0.0% |
| HAFC | Buy | Hanmi Finl Corp | $901,000 | +178.1% | 45,620 | +59.9% | 0.01% | +150.0% |
| OGS | Sell | One Gas Inc | $857,000 | -0.7% | 11,126 | -0.9% | 0.01% | 0.0% |
| ULH | Sell | Universal Logistics Hldgs | $848,000 | +26.8% | 32,220 | -0.7% | 0.01% | +25.0% |
| ATO | Sell | Atmos Energy Corp | $880,000 | -90.9% | 8,897 | -91.2% | 0.01% | -90.8% |
| IRDM | Sell | Iridium Communications | $893,000 | -19.4% | 21,629 | -23.1% | 0.01% | -23.1% |
| NMRK | Sell | Newmark Group, Inc | $858,000 | +14.2% | 85,740 | -16.7% | 0.01% | +11.1% |
| WSFS | Sell | WSFS Finl Corp | $749,000 | -42.3% | 15,016 | -48.1% | 0.01% | -40.0% |
| CWST | Casella Waste Systems | $796,000 | +2.6% | 12,510 | 0.0% | 0.01% | 0.0% | |
| LANC | Sell | Lancaster Colony Corp | $808,000 | -10.4% | 4,604 | -6.1% | 0.01% | -10.0% |
| CSV | Buy | Carriage Services Inc | $790,000 | +99.5% | 22,422 | +77.6% | 0.01% | +125.0% |
| MTH | Sell | Meritage Homes Corp | $792,000 | -47.3% | 8,615 | -52.5% | 0.01% | -47.1% |
| CWT | Sell | California Water Service | $824,000 | +1.5% | 14,613 | -2.7% | 0.01% | 0.0% |
| DORM | Buy | Dorman Products | $741,000 | +47.0% | 7,210 | +24.2% | 0.01% | +50.0% |
| CBZ | Sell | CBIZ Inc | $749,000 | +15.1% | 22,921 | -6.2% | 0.01% | +28.6% |
| XNCR | Buy | Xencor Inc | $785,000 | +15.3% | 18,213 | +16.7% | 0.01% | +12.5% |
| KSS | New | Kohls Corp | $766,000 | – | 12,837 | +100.0% | 0.01% | – |
| NSA | Sell | National Storage Affiliate | $785,000 | +6.5% | 19,635 | -3.9% | 0.01% | +12.5% |
| NWLI | Natl Western Life Ins Co | $773,000 | +20.6% | 3,102 | 0.0% | 0.01% | +28.6% | |
| PRGS | Sell | Progress Software | $756,000 | -5.9% | 17,141 | -3.4% | 0.01% | 0.0% |
| NLS | New | Nautilus Group Inc | $766,000 | – | 48,972 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $824,000 | – | 10,912 | +100.0% | 0.01% | – |
| BH | Buy | Biglari Holdings Inc | $744,000 | +138.5% | 5,602 | +99.9% | 0.01% | +125.0% |
| BRY | New | Berry Petroleum Company Cl A | $803,000 | – | 145,715 | +100.0% | 0.01% | – |
| HLI | Buy | Houlihan Lokey Inc | $747,000 | +0.8% | 11,211 | +1.8% | 0.01% | +12.5% |
| NRIM | Buy | Northrim Bancorp Inc | $814,000 | +65.1% | 19,127 | +31.8% | 0.01% | +50.0% |
| JJSF | Sell | J and J Snack Foods Corp | $756,000 | -2.8% | 4,804 | -4.0% | 0.01% | 0.0% |
| SAFM | Buy | Sanderson Farms | $750,000 | +95.3% | 4,812 | +65.8% | 0.01% | +125.0% |
| HLF | Sell | Herbalife Ltd | $783,000 | -56.0% | 17,651 | -52.3% | 0.01% | -55.0% |
| AWR | Buy | American States Water Co | $780,000 | -3.9% | 10,309 | +1.0% | 0.01% | 0.0% |
| THRM | Buy | Gentherm Inc | $787,000 | +32.5% | 10,605 | +16.5% | 0.01% | +28.6% |
| PKOH | Sell | Park Ohio Hldgs Corp | $744,000 | +1.5% | 23,609 | -0.4% | 0.01% | +12.5% |
| TRNO | Buy | Terreno Realty Corp | $805,000 | +24.8% | 13,913 | +26.4% | 0.01% | +28.6% |
| MGEE | Buy | MGE Energy Inc | $780,000 | +8.9% | 10,910 | +6.9% | 0.01% | +12.5% |
| PUMP | Buy | Propetro Holdings Corp | $764,000 | +105.9% | 71,664 | +42.9% | 0.01% | +125.0% |
| PFSI | Buy | Pennymac Financial Services In | $791,000 | +52.1% | 11,817 | +49.3% | 0.01% | +50.0% |
| MXIM | Sell | Maxim Integrated Prod | $760,000 | -16.1% | 8,309 | -18.6% | 0.01% | -10.0% |
| CSX | Sell | CSX Corp | $686,000 | -90.3% | 7,113 | -90.9% | 0.01% | -90.0% |
| AMCX | AMC Networks | $718,000 | +48.7% | 13,500 | 0.0% | 0.01% | +60.0% | |
| BG | Sell | Bunge Limited | $724,000 | -42.1% | 9,121 | -52.1% | 0.01% | -42.9% |
| BAND | Sell | Bandwidth Inc | $660,000 | -22.1% | 5,204 | -5.5% | 0.01% | -20.0% |
| LAKE | Sell | Lakeland Industries Inc | $695,000 | -1.0% | 24,935 | -3.1% | 0.01% | 0.0% |
| ESGR | Enstar Group Ltd | $668,000 | +20.4% | 2,706 | 0.0% | 0.01% | +33.3% | |
| ALK | Buy | Alaska Airgroup Inc | $716,000 | +203.4% | 10,345 | +128.8% | 0.01% | +166.7% |
| EXLS | Sell | Exlservice Holdings | $714,000 | -10.9% | 7,906 | -15.9% | 0.01% | -11.1% |
| NG | Buy | Novagold Resources Ltd | $727,000 | -6.1% | 82,876 | +3.8% | 0.01% | -11.1% |
| AGR | Sell | Avangrid Inc | $654,000 | -79.3% | 13,113 | -81.2% | 0.01% | -77.8% |
| TPH | Sell | Tri Pointe Homes, Inc | $674,000 | -50.9% | 33,072 | -58.5% | 0.01% | -50.0% |
| TTEC | Sell | TTEC Holdings Inc | $707,000 | +31.9% | 7,029 | -4.1% | 0.01% | +33.3% |
| MESA | New | Mesa Air Group Inc | $728,000 | – | 54,055 | +100.0% | 0.01% | – |
| OPI | Sell | Office Properties Income | $706,000 | -36.8% | 25,622 | -47.9% | 0.01% | -38.5% |
| MSEX | Sell | Middlesex Water Co | $665,000 | +6.6% | 8,407 | -2.3% | 0.01% | +14.3% |
| SCL | Buy | Stepan Co | $676,000 | +8.7% | 5,305 | +1.9% | 0.01% | +14.3% |
| FCNCA | Sell | First Citizens Bancshares Inc | $671,000 | +21.1% | 802 | -16.8% | 0.01% | +33.3% |
| AROW | New | Arrow Finl | $657,000 | – | 19,691 | +100.0% | 0.01% | – |
| ARNA | Buy | Arena Pharmaceuticals | $682,000 | +40.6% | 9,813 | +55.5% | 0.01% | +33.3% |
| LIN | New | Linde Plc | $690,000 | – | 2,462 | +100.0% | 0.01% | – |
| AIT | Buy | Applied Industrial Tech Inc | $658,000 | +44.9% | 7,208 | +24.0% | 0.01% | +60.0% |
| TTGT | Sell | TechTarget Inc | $683,000 | -3.8% | 9,809 | -18.3% | 0.01% | 0.0% |
| GPX | Buy | GP Strategies Corp | $687,000 | +162.2% | 39,324 | +78.6% | 0.01% | +166.7% |
| CSR | Sell | Centerspace | $655,000 | -36.2% | 9,615 | -33.8% | 0.01% | -33.3% |
| SLAB | Buy | Silicon Labs Inc | $734,000 | +12.9% | 5,202 | +2.0% | 0.01% | +14.3% |
| GRMN | Sell | Garmin Ltd Ord | $655,000 | -75.6% | 4,963 | -77.9% | 0.01% | -73.3% |
| MNR | Sell | Monmouth Real Estate Investmen | $706,000 | -0.6% | 39,839 | -2.7% | 0.01% | 0.0% |
| GMED | Sell | Globus Med Inc Cl A | $680,000 | -13.4% | 11,013 | -8.3% | 0.01% | -11.1% |
| SHEN | Sell | Shenandoah Telecommunications | $737,000 | +11.2% | 15,076 | -1.4% | 0.01% | 0.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $710,000 | -19.6% | 4,304 | -2.2% | 0.01% | -20.0% |
| UVV | Sell | Universal Corp Va | $705,000 | +18.5% | 11,926 | -2.4% | 0.01% | +14.3% |
| MIC | Sell | MacQuarie Infrastructure | $669,000 | -19.1% | 21,019 | -4.5% | 0.01% | -11.1% |
| BKH | Sell | Black Hills Corp | $664,000 | -21.3% | 9,920 | -27.7% | 0.01% | -20.0% |
| BNL | New | Broadstone Net Lease | $636,000 | – | 34,737 | +100.0% | 0.01% | – |
| AMG | Buy | Affiliated Managers | $649,000 | +61.0% | 4,350 | +10.0% | 0.01% | +40.0% |
| PFBI | Buy | Premier Finl Bancorp | $587,000 | +83.4% | 31,552 | +31.2% | 0.01% | +75.0% |
| KFRC | Sell | KForce | $597,000 | +18.7% | 11,128 | -6.7% | 0.01% | +16.7% |
| PACW | New | Pacwest Bancorp | $601,000 | – | 15,728 | +100.0% | 0.01% | – |
| STMP | Buy | Stamps Com Inc | $642,000 | +8.6% | 3,212 | +6.7% | 0.01% | 0.0% |
| EIG | Sell | Employers Holdings Inc Co | $574,000 | +30.8% | 13,312 | -2.2% | 0.01% | +40.0% |
| FCBC | New | First Comm Bancshares | $595,000 | – | 19,828 | +100.0% | 0.01% | – |
| CR | Sell | Crane Company | $585,000 | -66.1% | 6,225 | -72.0% | 0.01% | -65.0% |
| ECPG | Sell | Encore Capital Group Inc | $588,000 | -44.3% | 14,600 | -46.1% | 0.01% | -41.7% |
| UFPI | UFP Industries Inc | $602,000 | +36.5% | 7,933 | 0.0% | 0.01% | +40.0% | |
| CBT | New | Cabot Corp | $574,000 | – | 10,933 | +100.0% | 0.01% | – |
| BZH | Buy | Beazer Homes USA Inc | $624,000 | +105.3% | 29,801 | +49.0% | 0.01% | +133.3% |
| SAM | Sell | Boston Beer Inc | $616,000 | +12.4% | 510 | -7.3% | 0.01% | +16.7% |
| FR | Sell | First Industrial Realty | $638,000 | -11.4% | 13,918 | -18.5% | 0.01% | -12.5% |
| HAIN | New | Hain Celestial Group Inc | $624,000 | – | 14,300 | +100.0% | 0.01% | – |
| TCBK | Sell | Trico Bankshares | $588,000 | +31.0% | 12,411 | -2.4% | 0.01% | +40.0% |
| SUPN | Sell | Supernus Pharmaceuticals | $582,000 | -45.4% | 22,221 | -47.5% | 0.01% | -41.7% |
| ESCA | Sell | Escalade Inc Com | $607,000 | -14.5% | 29,020 | -13.5% | 0.01% | -12.5% |
| HAE | Sell | Haemonetics Corp | $579,000 | -13.1% | 5,205 | -7.1% | 0.01% | -12.5% |
| COKE | Sell | Coca Cola Bottling Co | $580,000 | +3.4% | 2,004 | -4.8% | 0.01% | +16.7% |
| GNL | New | Global Net Lease Inc | $618,000 | – | 34,216 | +100.0% | 0.01% | – |
| MODV | New | Modivcare Inc | $625,000 | – | 4,211 | +100.0% | 0.01% | – |
| LCUT | Buy | Lifetime Brands Inc Com | $609,000 | +15.1% | 41,438 | +19.3% | 0.01% | +16.7% |
| PJT | Sell | PJT Partners Inc | $632,000 | -12.9% | 9,328 | -3.1% | 0.01% | -12.5% |
| POOL | Sell | Pool Corporation | $625,000 | -16.6% | 1,808 | -10.0% | 0.01% | -22.2% |
| LHCG | LHC Group Inc | $632,000 | -10.4% | 3,304 | 0.0% | 0.01% | -12.5% | |
| CNOB | Connectone Bancorp Inc | $571,000 | +28.0% | 22,521 | 0.0% | 0.01% | +40.0% | |
| AVNS | New | Halyard Health Inc | $570,000 | – | 13,022 | +100.0% | 0.01% | – |
| MEI | Buy | Methode Electronics Inc | $619,000 | +139.9% | 14,733 | +119.0% | 0.01% | +133.3% |
| KRA | Sell | Kraton Perf Poly | $653,000 | +31.7% | 17,829 | -0.0% | 0.01% | +16.7% |
| OSIS | Sell | Osi Systems | $598,000 | -0.2% | 6,216 | -3.1% | 0.01% | 0.0% |
| NHI | Sell | Natl Health Investors | $572,000 | -22.1% | 7,907 | -25.5% | 0.01% | -12.5% |
| DECK | New | Deckers Outdoor Corp | $596,000 | – | 1,803 | +100.0% | 0.01% | – |
| MMSI | Buy | Merit Med Sys | $608,000 | +25.1% | 10,139 | +15.9% | 0.01% | +16.7% |
| FBP | Sell | First Bancorp PR Com New | $626,000 | -57.2% | 55,560 | -65.0% | 0.01% | -58.8% |
| IPG | Buy | Interpublic Group | $614,000 | +24.5% | 20,996 | +0.2% | 0.01% | +16.7% |
| BIPC | New | Brookfield Infrastructure | $574,000 | – | 7,508 | +100.0% | 0.01% | – |
| TRGP | Buy | Targa Res Corp | $644,000 | +140.3% | 20,267 | +99.9% | 0.01% | +133.3% |
| RMBS | Sell | Rambus Inc | $531,000 | -26.0% | 27,274 | -33.6% | 0.01% | -25.0% |
| ACIW | Buy | ACI Worldwide Inc | $540,000 | +96.4% | 14,172 | +98.6% | 0.01% | +100.0% |
| ADUS | Sell | Addus Homecare Corp Co | $493,000 | -23.6% | 4,705 | -14.5% | 0.01% | -14.3% |
| AIMC | Sell | Altra Industrial Motion Corp | $516,000 | -58.5% | 9,327 | -58.4% | 0.01% | -57.1% |
| AMSF | Sell | Amerisafe Inc | $539,000 | +8.9% | 8,407 | -2.3% | 0.01% | 0.0% |
| ASTE | Buy | Astec Industries Inc | $545,000 | +76.9% | 7,223 | +35.8% | 0.01% | +100.0% |
| CALM | Sell | Cal Maine Foods Inc Com | $544,000 | +1.1% | 14,114 | -1.4% | 0.01% | 0.0% |
| CSTR | Buy | Capstar Finl Hldgs | $536,000 | +69.1% | 31,061 | +44.8% | 0.01% | +50.0% |
| CTRE | Sell | Care Trust REIT Inc Comm | $545,000 | -18.3% | 23,366 | -22.3% | 0.01% | -25.0% |
| ESXB | Buy | Community Bankers Trust | $546,000 | +117.5% | 61,842 | +66.5% | 0.01% | +100.0% |
| EFC | Sell | Ellington Finl Inc. | $523,000 | +3.6% | 32,617 | -4.1% | 0.01% | 0.0% |
| EQBK | New | Equity Bancshares Inc | $497,000 | – | 18,121 | +100.0% | 0.01% | – |
| GOOD | Sell | Gladstone Commercial Corp | $537,000 | -45.4% | 27,415 | -49.8% | 0.01% | -45.5% |
| GPN | Sell | Global Payments Inc | $491,000 | -6.5% | 2,434 | -0.0% | 0.01% | 0.0% |
| GEF | Greif Inc | $480,000 | +21.5% | 8,412 | 0.0% | 0.01% | +50.0% | |
| HCA | Sell | HCA Healthcare Inc | $487,000 | -85.5% | 2,584 | -87.4% | 0.01% | -84.2% |
| HMST | Sell | Homestreet Inc | $504,000 | +27.3% | 11,419 | -2.6% | 0.01% | +50.0% |
| ILPT | Buy | Industrial Logistics Property | $488,000 | +4.7% | 21,018 | +5.1% | 0.01% | +20.0% |
| KRYS | Sell | Krystal Biotech | $510,000 | +26.6% | 6,606 | -1.5% | 0.01% | +20.0% |
| LAUR | Buy | Laureate Education Inc | $510,000 | +113.4% | 37,500 | +128.7% | 0.01% | +100.0% |
| MAN | Sell | Manpower Inc | $538,000 | +7.8% | 5,436 | -1.6% | 0.01% | 0.0% |
| MEDP | Sell | Medpace Holdings Inc | $544,000 | +5.0% | 3,311 | -10.8% | 0.01% | 0.0% |
| MODN | Sell | Model N Inc | $520,000 | -12.5% | 14,715 | -11.4% | 0.01% | -14.3% |
| NTRA | Buy | Natera Inc | $479,000 | +33.1% | 4,714 | +30.4% | 0.01% | +50.0% |
| NWBI | Buy | Northwest Bancshares Inc | $512,000 | +90.3% | 35,338 | +68.0% | 0.01% | +100.0% |
| OBNK | New | Origin Bancorp | $510,000 | – | 12,011 | +100.0% | 0.01% | – |
| OTTR | Otter Tail Power Company | $527,000 | +8.4% | 11,404 | 0.0% | 0.01% | 0.0% | |
| PCRX | Sell | Pacira Biosciences | $491,000 | -4.7% | 7,003 | -18.6% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin | $517,000 | +41.6% | 1,638 | +22.4% | 0.01% | +50.0% |
| QADA | Sell | Qad Inc Cl A | $514,000 | +2.6% | 7,706 | -2.5% | 0.01% | 0.0% |
| SAFT | Sell | Safety Insurance Group | $515,000 | +4.5% | 6,105 | -3.2% | 0.01% | 0.0% |
| WTTR | Select Energy Services Inc | $532,000 | +21.5% | 106,692 | 0.0% | 0.01% | +20.0% | |
| SKYW | New | Skywest | $541,000 | – | 9,920 | +100.0% | 0.01% | – |
| SPFI | Buy | South Plains Finl | $496,000 | +74.0% | 21,829 | +45.4% | 0.01% | +100.0% |
| SMBC | New | Southern Missouri Bancorp | $506,000 | – | 12,814 | +100.0% | 0.01% | – |
| SXI | Sell | Standex Int'l Corp Com | $498,000 | +16.1% | 5,203 | -5.6% | 0.01% | +20.0% |
| ODP | Office Depot Inc | $483,000 | +47.7% | 11,141 | 0.0% | 0.01% | +50.0% | |
| USNA | Sell | Usana Health Sciences Inc | $529,000 | +20.0% | 5,405 | -5.3% | 0.01% | +20.0% |
| VEC | Sell | Vectrus Inc | $503,000 | -35.7% | 9,400 | -40.2% | 0.01% | -33.3% |
| VCEL | Buy | Vericel Corp | $507,000 | +81.7% | 9,121 | +1.1% | 0.01% | +100.0% |
| VCRA | Sell | Vocera Communications Inc | $551,000 | -10.7% | 14,312 | -3.4% | 0.01% | -14.3% |
| JRVR | Sell | James River Group Inc | $553,000 | -8.7% | 12,111 | -1.6% | 0.01% | -14.3% |
| IBM | Sell | Int'l Business Machines | $398,000 | -60.5% | 2,985 | -62.7% | 0.01% | -54.5% |
| SGC | Buy | Superior Group of Companies | $415,000 | +9.2% | 16,324 | +0.0% | 0.01% | +25.0% |
| CTRN | New | Citi Trends Inc Com | $412,000 | – | 4,910 | +100.0% | 0.01% | – |
| MORN | Sell | Morningstar Inc | $474,000 | -42.6% | 2,103 | -41.0% | 0.01% | -44.4% |
| ICFI | Sell | ICF Int'l Inc | $456,000 | +13.2% | 5,205 | -3.7% | 0.01% | 0.0% |
| MORF | New | Morphic Holding Inc | $394,000 | – | 6,206 | +100.0% | 0.01% | – |
| SLP | Sell | Simulations Plus Inc | $469,000 | -16.5% | 7,408 | -5.1% | 0.01% | -16.7% |
| NBHC | Buy | Natl Bk Hldgs | $430,000 | +41.0% | 10,805 | +16.1% | 0.01% | +66.7% |
| YORW | Sell | York Water Co | $413,000 | +2.7% | 8,407 | -2.3% | 0.01% | 0.0% |
| MLAB | Sell | Mesa Labs Inc Com | $440,000 | -19.4% | 1,801 | -5.3% | 0.01% | -16.7% |
| HBCP | New | Home Bancorp Inc | $430,000 | – | 11,912 | +100.0% | 0.01% | – |
| JBSS | Sell | Sanfilippo John B Son | $440,000 | +12.2% | 4,859 | -2.0% | 0.01% | +25.0% |
| HSKA | Sell | Heska Corp | $473,000 | +11.6% | 2,802 | -3.4% | 0.01% | 0.0% |
| HTLD | Sell | Heartland Express Inc | $420,000 | +6.3% | 21,389 | -1.8% | 0.01% | +25.0% |
| PROS | Sell | Prosight Global Inc | $467,000 | -2.5% | 37,033 | -0.8% | 0.01% | 0.0% |
| SMBK | Sell | Smartfinancial | $445,000 | -0.4% | 20,529 | -16.6% | 0.01% | 0.0% |
| CUBI | Sell | Customers Bancorp Inc | $440,000 | +73.9% | 13,808 | -0.7% | 0.01% | +66.7% |
| HBT | Sell | HBT Financial Inc | $429,000 | +12.9% | 25,022 | -0.0% | 0.01% | +25.0% |
| MDP | New | Meredith Corp | $412,000 | – | 13,818 | +100.0% | 0.01% | – |
| GTN | Sell | Gray Television Inc | $470,000 | -56.9% | 25,500 | -58.2% | 0.01% | -58.3% |
| GTY | Sell | Getty Realty Corp | $477,000 | -0.2% | 16,815 | -2.9% | 0.01% | 0.0% |
| MRTN | Sell | Marten Transport Ltd | $469,000 | -3.7% | 27,625 | -2.1% | 0.01% | -16.7% |
| FRPT | New | Freshpet Inc | $414,000 | – | 2,604 | +100.0% | 0.01% | – |
| ARE | Alexandria Real Estate | $392,000 | -7.8% | 2,381 | 0.0% | 0.01% | 0.0% | |
| AVT | Sell | Avnet Inc | $449,000 | +17.5% | 10,796 | -0.6% | 0.01% | +25.0% |
| CHCT | Sell | Community Healthcare Trust | $449,000 | -4.1% | 9,708 | -2.0% | 0.01% | 0.0% |
| FL | New | Foot Locker Inc | $453,000 | – | 8,049 | +100.0% | 0.01% | – |
| CVCY | Buy | Central Valley Cmnty Banc | $447,000 | +41.9% | 24,238 | +14.7% | 0.01% | +25.0% |
| CE | Buy | Celanese Corp Series A | $441,000 | +16.4% | 2,941 | +1.0% | 0.01% | +25.0% |
| ESNT | Sell | Essent Group Ltd | $460,000 | -9.8% | 9,683 | -17.8% | 0.01% | -16.7% |
| PLMR | Sell | Palomar Holdings Inc | $464,000 | -26.6% | 6,906 | -2.8% | 0.01% | -28.6% |
| LMAT | Sell | Lemaitre Vascular Inc | $426,000 | +18.0% | 8,707 | -2.2% | 0.01% | +25.0% |
| RMAX | RE/MAX Holdings Inc-Cl A | $450,000 | +8.4% | 11,412 | 0.0% | 0.01% | 0.0% | |
| TVTX | Sell | Travere Therapeutics | $465,000 | -15.0% | 18,615 | -7.0% | 0.01% | -16.7% |
| AMRK | Sell | A Mark Precious Metals Inc | $447,000 | +23.1% | 12,408 | -12.1% | 0.01% | +25.0% |
| TRS | Sell | Trimas Corp | $441,000 | -8.1% | 14,510 | -4.0% | 0.01% | 0.0% |
| CRVL | Sell | Corvel Corp | $443,000 | -5.3% | 4,304 | -2.3% | 0.01% | 0.0% |
| BPMC | Buy | Blueprint Medicines Corp | $449,000 | +14.0% | 4,611 | +31.5% | 0.01% | +25.0% |
| PNM | PNM Resources Inc | $478,000 | +1.1% | 9,717 | 0.0% | 0.01% | 0.0% | |
| FRGI | Fiesta Restaurant Group | $401,000 | +10.5% | 31,818 | 0.0% | 0.01% | +25.0% | |
| CLBK | Sell | Columbia Financial Inc | $427,000 | +10.9% | 24,418 | -1.2% | 0.01% | +25.0% |
| SMP | Sell | Standard Mtr Prods Inc | $425,000 | +0.7% | 10,209 | -1.9% | 0.01% | 0.0% |
| FGEN | Buy | Fibrogen Inc Shs | $453,000 | -6.2% | 13,023 | +0.0% | 0.01% | 0.0% |
| FMNB | Sell | Farmers National Banc Corp | $451,000 | -5.8% | 26,932 | -25.3% | 0.01% | 0.0% |
| SPNS | Sell | Sapiens Intl Corp NV | $416,000 | +0.2% | 13,033 | -3.7% | 0.01% | 0.0% |
| SRT | Buy | Startek Inc | $415,000 | +214.4% | 52,154 | +199.1% | 0.01% | +400.0% |
| LYTS | Buy | LSI Industries Inc | $442,000 | +234.8% | 51,761 | +237.8% | 0.01% | +400.0% |
| ENS | New | Enersys | $420,000 | – | 4,617 | +100.0% | 0.01% | – |
| UMH | Sell | UMH Properties Inc Co | $413,000 | +27.5% | 21,517 | -1.4% | 0.01% | +25.0% |
| OLP | Buy | One Liberty Property REIT | $436,000 | +12.4% | 19,538 | +1.4% | 0.01% | +25.0% |
| COLL | Sell | Collegium Pharmaceutical | $396,000 | +16.1% | 16,630 | -1.8% | 0.01% | +25.0% |
| ENR | Sell | Energizer Holdings Inc | $413,000 | +5.4% | 8,700 | -6.1% | 0.01% | +25.0% |
| CVGW | Calavo Growers Inc Com | $412,000 | +11.7% | 5,306 | 0.0% | 0.01% | +25.0% | |
| SATS | Sell | Echostar Inc | $430,000 | -90.9% | 17,900 | -92.0% | 0.01% | -90.7% |
| UFCS | Sell | United Fire & Casualty | $394,000 | +29.2% | 11,309 | -6.6% | 0.01% | +66.7% |
| PLAB | Sell | Photronic Inc | $442,000 | +13.0% | 34,264 | -1.7% | 0.01% | +25.0% |
| TCS | New | Container Store Group | $398,000 | – | 23,917 | +100.0% | 0.01% | – |
| CHCO | Buy | City Holding Co | $451,000 | +35.0% | 5,502 | +14.6% | 0.01% | +25.0% |
| SPOT | Sell | Spotify Technology SA | $478,000 | -94.3% | 1,781 | -93.4% | 0.01% | -94.8% |
| UTL | Sell | Unitil Corporation | $445,000 | -24.6% | 9,708 | -27.1% | 0.01% | -28.6% |
| NATR | Buy | Natures Sunshine Products | $380,000 | +83.6% | 19,023 | +37.6% | 0.00% | +100.0% |
| UNF | Buy | Unifirst Corp | $360,000 | +12.5% | 1,605 | +6.6% | 0.00% | 0.0% |
| EPAY | Bottomline Technologies Inc | $313,000 | -14.2% | 6,904 | 0.0% | 0.00% | 0.0% | |
| CNXN | Sell | PC Connection Inc | $368,000 | -6.8% | 7,906 | -5.0% | 0.00% | 0.0% |
| BFST | New | Business First Bancshares | $305,000 | – | 12,714 | +100.0% | 0.00% | – |
| DGICA | Buy | Donegal Group Inc Cl A | $332,000 | +101.2% | 22,335 | +90.6% | 0.00% | +100.0% |
| DLR | Digital Rlty Trust | $307,000 | +1.0% | 2,176 | 0.0% | 0.00% | +33.3% | |
| CRDA | Buy | Crawford & Co Cl A | $385,000 | +58.4% | 36,140 | +10.0% | 0.00% | +33.3% |
| UPLD | Buy | Upland Software Inc | $359,000 | +14.7% | 7,602 | +11.8% | 0.00% | 0.0% |
| VMI | Sell | Valmont Industries | $310,000 | -71.9% | 1,303 | -79.3% | 0.00% | -69.2% |
| NGM | Sell | NGM Biopharm | $388,000 | -5.4% | 13,310 | -1.5% | 0.00% | -20.0% |
| CAC | Sell | Camden Natl Corp | $327,000 | +31.9% | 6,806 | -1.4% | 0.00% | +33.3% |
| CTBI | Sell | Community Trust Bancorp | $367,000 | -1.3% | 8,306 | -17.0% | 0.00% | 0.0% |
| TCFC | New | Community Financial Corp | $316,000 | – | 9,213 | +100.0% | 0.00% | – |
| WY | Sell | Weyerhaeuser Co | $316,000 | -77.3% | 8,876 | -78.6% | 0.00% | -75.0% |
| CLW | New | Clearwater Paper Corp | $389,000 | – | 10,316 | +100.0% | 0.00% | – |
| CHMG | Buy | Chemung Finl Corp | $361,000 | +79.6% | 8,611 | +45.7% | 0.00% | +100.0% |
| CCF | Sell | Chase Corporation | $373,000 | +11.7% | 3,202 | -3.0% | 0.00% | 0.0% |
| WNEB | New | Western New England Bancorp | $349,000 | – | 41,370 | +100.0% | 0.00% | – |
| VG | Buy | Vonage Holdings Corp | $386,000 | +73.9% | 32,600 | +89.5% | 0.00% | +33.3% |
| SHBI | New | Shore Bancshares Inc | $324,000 | – | 19,019 | +100.0% | 0.00% | – |
| CSTL | Sell | Castle Biosciences | $371,000 | +0.3% | 5,405 | -1.8% | 0.00% | 0.0% |
| CASS | Sell | Cass Info Sys | $335,000 | +15.5% | 7,206 | -2.7% | 0.00% | +33.3% |
| SSTK | New | Shutterstock Inc Com | $305,000 | – | 3,414 | +100.0% | 0.00% | – |
| WMK | Sell | Weis Mkts Inc Com | $335,000 | +14.3% | 5,912 | -3.3% | 0.00% | +33.3% |
| OMI | New | Owens & Minor Inc | $329,000 | – | 8,745 | +100.0% | 0.00% | – |
| COF | New | Capital One Finl | $332,000 | – | 2,602 | +100.0% | 0.00% | – |
| MITK | Sell | Mitek Systems Inc | $316,000 | -19.6% | 21,554 | -2.2% | 0.00% | 0.0% |
| RVSB | New | Riverview Bancorp Inc | $371,000 | – | 53,484 | +100.0% | 0.00% | – |
| ALRS | Buy | Alerus Fiancial Corp | $365,000 | +39.8% | 12,220 | +28.4% | 0.00% | +33.3% |
| PRGO | Sell | Perrigo Co | $350,000 | -94.9% | 8,615 | -94.4% | 0.00% | -94.9% |
| AMSWA | Sell | American Software Inc | $335,000 | +18.4% | 16,116 | -1.8% | 0.00% | +33.3% |
| CRMT | Sell | America's Car-Mart Inc | $352,000 | +33.3% | 2,302 | -4.2% | 0.00% | +33.3% |
| SJW | New | SJW Corp | $391,000 | – | 6,205 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Limited | $361,000 | – | 6,223 | +100.0% | 0.00% | – |
| OSPN | New | Onespan Inc | $334,000 | – | 13,600 | +100.0% | 0.00% | – |
| SAFE | New | Safehold Inc | $352,000 | – | 5,005 | +100.0% | 0.00% | – |
| PRFT | Sell | Perficient Inc Com | $342,000 | -49.3% | 5,806 | -58.9% | 0.00% | -50.0% |
| JPM | New | JP Morgan Chase & Co | $376,000 | – | 2,469 | +100.0% | 0.00% | – |
| AMPH | Sell | Amphastar Pharmaceuticals | $357,000 | -10.3% | 19,417 | -1.5% | 0.00% | -20.0% |
| SMMF | New | Summit Finl Group | $325,000 | – | 12,219 | +100.0% | 0.00% | – |
| ANAB | Buy | Anaptysbio Inc | $390,000 | +41.3% | 18,013 | +40.6% | 0.00% | +33.3% |
| SRDX | Buy | Surmodics Inc | $377,000 | +43.9% | 6,707 | +11.6% | 0.00% | +33.3% |
| OPBK | Buy | OP Bancorp | $347,000 | +77.0% | 32,949 | +30.1% | 0.00% | +100.0% |
| ANDE | Sell | Andersons Inc | $310,000 | -73.6% | 11,300 | -76.4% | 0.00% | -69.2% |
| ATRC | Sell | Atricure Inc | $348,000 | -25.8% | 5,307 | -36.9% | 0.00% | -20.0% |
| SYX | Sell | Systemax Inc | $383,000 | +13.0% | 9,307 | -1.1% | 0.00% | 0.0% |
| ATRI | Sell | Atrion Corp Delaware | $322,000 | -9.3% | 500 | -9.1% | 0.00% | 0.0% |
| HSTM | Sell | Healthstream Inc | $379,000 | -27.7% | 16,912 | -29.3% | 0.00% | -33.3% |
| PCB | Buy | PCB Bancorp | $307,000 | +71.5% | 20,427 | +15.9% | 0.00% | +100.0% |
| GSBC | Sell | Great Southern Bancorp | $330,000 | +13.8% | 5,810 | -1.7% | 0.00% | +33.3% |
| GABC | Buy | German American Bancorp Inc | $329,000 | +62.9% | 7,100 | +16.4% | 0.00% | +100.0% |
| NCBS | Sell | Nicolet Bankshares Inc | $360,000 | +22.9% | 4,304 | -2.3% | 0.00% | +33.3% |
| BGS | New | B & G Foods Inc New Cl A | $339,000 | – | 10,900 | +100.0% | 0.00% | – |
| RBB | Buy | Rbb Bancorp | $377,000 | +63.2% | 18,586 | +24.0% | 0.00% | +33.3% |
| FONR | Buy | Fonar Corp | $371,000 | +75.8% | 20,508 | +69.4% | 0.00% | +100.0% |
| TOWN | Sell | Townebank com | $329,000 | +4.4% | 10,800 | -19.4% | 0.00% | 0.0% |
| FVE | Buy | Five Star Senior Living | $347,000 | +52.2% | 56,574 | +71.3% | 0.00% | +33.3% |
| BRBR | New | Bellring Brands | $324,000 | – | 13,716 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 Networks inc | $376,000 | -3.6% | 39,029 | -1.3% | 0.00% | 0.0% |
| TCX | Sell | Tucows Inc | $389,000 | +0.8% | 5,004 | -3.8% | 0.00% | 0.0% |
| BXG | Bluegreen Vacations Corp | $311,000 | +35.8% | 28,827 | 0.0% | 0.00% | +33.3% | |
| ESS | Sell | Essex Property Trust | $338,000 | -32.3% | 1,240 | -41.0% | 0.00% | -33.3% |
| AHCO | Buy | AdaptHealth Corp | $348,000 | +16.4% | 9,445 | +19.1% | 0.00% | +33.3% |
| SMTC | Buy | Semtech | $319,000 | +26.1% | 4,609 | +31.7% | 0.00% | +33.3% |
| BVH | New | Bluegreen Vacations Corp | $340,000 | – | 18,322 | +100.0% | 0.00% | – |
| YMAB | Sell | Y Mabs Therapeutics Inc | $222,000 | -41.9% | 7,304 | -5.2% | 0.00% | -25.0% |
| KIDS | Sell | Orthopediatrics Corp | $279,000 | +13.9% | 5,705 | -3.4% | 0.00% | 0.0% |
| SPXC | Sell | SPX Corp | $298,000 | -43.2% | 5,110 | -46.8% | 0.00% | -50.0% |
| ORRF | New | Orrstown Finl Services Inc | $280,000 | – | 12,516 | +100.0% | 0.00% | – |
| NI | Sell | Nisource | $264,000 | -88.3% | 10,927 | -88.9% | 0.00% | -88.5% |
| SXT | New | Sensient Technologies Corp | $227,000 | – | 2,905 | +100.0% | 0.00% | – |
| BSRR | Sell | Sierra Bancorp | $237,000 | -22.5% | 8,807 | -30.8% | 0.00% | 0.0% |
| MOFG | Sell | Midwestone Finl Group Inc | $295,000 | +23.9% | 9,500 | -2.1% | 0.00% | 0.0% |
| SBSI | New | Southside Bancshares Inc | $285,000 | – | 7,400 | +100.0% | 0.00% | – |
| MGNX | New | Macrogenics Inc | $227,000 | – | 7,117 | +100.0% | 0.00% | – |
| LE | Buy | Lands End Inc New | $284,000 | +26.2% | 11,425 | +9.6% | 0.00% | 0.0% |
| LH | Sell | Lab Corp of American Holding | $243,000 | -76.1% | 951 | -80.9% | 0.00% | -75.0% |
| LPLA | Sell | LPL Invt Holdings Inc | $260,000 | -94.4% | 1,825 | -95.9% | 0.00% | -94.2% |
| LB | Sell | L Brands Inc | $242,000 | -7.3% | 3,907 | -44.2% | 0.00% | 0.0% |
| JEF | New | Jefferies Financial Group | $238,000 | – | 7,879 | +100.0% | 0.00% | – |
| SYBT | Stock Yards Bancorp Inc | $261,000 | +26.1% | 5,100 | 0.0% | 0.00% | +50.0% | |
| HUM | Sell | Humana Inc | $220,000 | -99.0% | 523 | -99.0% | 0.00% | -98.7% |
| HTH | Sell | Hilltop Hldgs | $229,000 | -85.1% | 6,700 | -88.0% | 0.00% | -82.4% |
| SKT | New | Tanger Factory Outlet | $276,000 | – | 18,241 | +100.0% | 0.00% | – |
| HIG | Sell | Hartford Finl Services | $279,000 | -71.8% | 4,164 | -79.4% | 0.00% | -72.7% |
| FSTR | Sell | Foster L B Co | $255,000 | -39.9% | 14,211 | -49.5% | 0.00% | -40.0% |
| TSBK | Buy | Timberland Bancorp Inc | $257,000 | +14.7% | 9,214 | +0.0% | 0.00% | 0.0% |
| FE | Sell | FirstEnergy Corp | $224,000 | -68.0% | 6,442 | -71.9% | 0.00% | -62.5% |
| SRCE | Sell | 1st Source Corp | $248,000 | +12.7% | 5,206 | -3.8% | 0.00% | +50.0% |
| FBIZ | First Bus Finl Svcs Inc | $283,000 | +34.1% | 11,410 | 0.0% | 0.00% | +50.0% | |
| EBTC | New | Enterprise Bancorp Inc | $228,000 | – | 7,009 | +100.0% | 0.00% | – |
| EBF | Sell | Ennis Inc | $294,000 | +19.0% | 13,710 | -0.7% | 0.00% | 0.0% |
| ULBI | Buy | Ultralife Batteries | $250,000 | +63.4% | 30,127 | +27.5% | 0.00% | +50.0% |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $240,000 | -13.0% | 5,705 | -3.4% | 0.00% | 0.0% |
| UHS | Sell | Universal Health Services Clas | $293,000 | -87.4% | 2,192 | -87.1% | 0.00% | -88.5% |
| VGR | Sell | Vector Group Ltd | $246,000 | -4.7% | 17,595 | -20.4% | 0.00% | 0.0% |
| CIEN | Sell | Ciena Corporation New | $285,000 | -81.5% | 5,208 | -82.2% | 0.00% | -83.3% |
| CTLT | Sell | Catalent Health Inc Cl B | $286,000 | -17.1% | 2,703 | -18.1% | 0.00% | -25.0% |
| WSBF | Sell | Waterstone Finl Inc New | $222,000 | +5.7% | 10,812 | -2.7% | 0.00% | +50.0% |
| CARE | New | Carter Bank and Trust (new) | $294,000 | – | 21,016 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics | $249,000 | – | 11,435 | +100.0% | 0.00% | – |
| CBNK | Buy | Capital Bancorp Inc | $273,000 | +85.7% | 14,121 | +34.3% | 0.00% | +50.0% |
| WINA | Buy | Winmark Corp Com | $262,000 | +7.8% | 1,401 | +7.7% | 0.00% | 0.0% |
| CAI | New | CAI International Inc | $288,000 | – | 6,308 | +100.0% | 0.00% | – |
| XPER | New | Xperi Hldgs Corp | $300,000 | – | 13,740 | +100.0% | 0.00% | – |
| BY | Buy | Byline Bancorp | $295,000 | +56.1% | 13,905 | +14.0% | 0.00% | +50.0% |
| RXN | Sell | Rexnord Corp | $284,000 | -76.5% | 6,017 | -80.3% | 0.00% | -78.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $236,000 | -92.5% | 1,470 | -92.8% | 0.00% | -91.7% |
| ZNGA | Sell | Zynga Inc | $239,000 | -13.1% | 23,364 | -15.8% | 0.00% | 0.0% |
| BMRC | Bank of Marin Bancorp CA | $236,000 | +14.0% | 6,000 | 0.0% | 0.00% | +50.0% | |
| BMI | Badger Meter Inc | $224,000 | -0.9% | 2,402 | 0.0% | 0.00% | 0.0% | |
| CDMO | New | Avid Bioservices Inc | $280,000 | – | 15,335 | +100.0% | 0.00% | – |
| BCEL | Buy | Atreca Inc | $221,000 | -4.3% | 14,413 | +1.4% | 0.00% | 0.0% |
| KNSA | Sell | Kiniksa Pharmaceuticals | $275,000 | +3.8% | 14,812 | -0.7% | 0.00% | 0.0% |
| ARDX | Ardelyx Inc Com | $229,000 | +2.2% | 34,536 | 0.0% | 0.00% | 0.0% | |
| SPNT | New | SiriusPoint Ltd | $268,000 | – | 26,333 | +100.0% | 0.00% | – |
| ALX | Alexanders Inc | $223,000 | 0.0% | 801 | 0.0% | 0.00% | 0.0% | |
| ALBO | Buy | Albireo Pharma Inc | $266,000 | +8.6% | 7,507 | +15.5% | 0.00% | 0.0% |
| AGYS | Sell | Agilysis Inc | $261,000 | -43.5% | 5,419 | -54.9% | 0.00% | -40.0% |
| ATNI | Sell | Atlantic Tele Network Inc | $281,000 | +13.8% | 5,704 | -3.4% | 0.00% | 0.0% |
| RLMD | Sell | Relmada Therapeutics Inc | $265,000 | +8.2% | 7,506 | -1.3% | 0.00% | 0.0% |
| QLYS | Sell | Qualys Inc | $242,000 | -64.0% | 2,305 | -58.2% | 0.00% | -62.5% |
| PEBO | New | Peoples Bancorp | $240,000 | – | 7,200 | +100.0% | 0.00% | – |
| RGP | Sell | Resources Connection | $243,000 | +5.7% | 17,917 | -1.6% | 0.00% | 0.0% |
| PAYX | Paychex Inc | $269,000 | +5.1% | 2,738 | 0.0% | 0.00% | 0.0% | |
| FIXX | Homology Medicines Inc | $170,000 | -16.7% | 17,917 | 0.0% | 0.00% | 0.0% | |
| NTCT | New | Netscout Systems Inc | $209,000 | – | 7,408 | +100.0% | 0.00% | – |
| NWN | Sell | Northwest Natural Hldgs Co | $216,000 | -48.4% | 4,000 | -56.1% | 0.00% | -60.0% |
| RP | Sell | Realpage Inc | $212,000 | -98.3% | 2,412 | -98.3% | 0.00% | -98.6% |
| SNR | Sell | New Senior Investment Group | $186,000 | -82.2% | 29,700 | -85.3% | 0.00% | -83.3% |
| ARQT | New | Arcutis Biotherapeutics | $209,000 | – | 7,208 | +100.0% | 0.00% | – |
| CTMX | New | Cytomx Therapeutics Inc | $131,000 | – | 16,827 | +100.0% | 0.00% | – |
| TWNK | Sell | Hostess Brands Inc | $177,000 | -68.0% | 12,333 | -67.3% | 0.00% | -66.7% |
| SYF | Sell | Syncrony Finl Com | $216,000 | -94.5% | 5,312 | -95.3% | 0.00% | -95.6% |
| TMP | New | Tompkins Trustco Inc | $207,000 | – | 2,500 | +100.0% | 0.00% | – |
| DEA | Sell | Easterly Government PPtys | $210,000 | -8.3% | 10,100 | -0.0% | 0.00% | -33.3% |
| F | New | Ford Motor Company | $174,000 | – | 14,177 | +100.0% | 0.00% | – |
| CMI | Sell | Cummins Inc | $210,000 | -73.0% | 810 | -76.3% | 0.00% | -77.8% |
| IMXI | Buy | Intl Money Expr | $216,000 | +17.4% | 14,324 | +21.2% | 0.00% | 0.0% |
| FCCY | New | 1st Constitution Bancorp | $205,000 | – | 11,620 | +100.0% | 0.00% | – |
| LEA | Sell | Lear Corporation | $202,000 | -16.5% | 1,109 | -26.8% | 0.00% | -33.3% |
| NXRT | Sell | Nexpoint Residential Tr Inc | $213,000 | 0.0% | 4,606 | -8.0% | 0.00% | 0.0% |
| TPB | New | Turning Point Brands Inc | $209,000 | – | 4,005 | +100.0% | 0.00% | – |
| MRLN | Sell | Marlin Business Svcs | $209,000 | +11.2% | 15,300 | -0.1% | 0.00% | 0.0% |
| BDSI | Sell | Biodelivery Sciences | $169,000 | -7.7% | 43,120 | -0.7% | 0.00% | 0.0% |
| QRTEA | Sell | Qurate Retail Group | $146,000 | -94.0% | 12,364 | -94.4% | 0.00% | -92.9% |
| EBSB | Sell | Meridian Bancorp Inc | $192,000 | -5.9% | 10,320 | -24.2% | 0.00% | 0.0% |
| BLUE | Sell | Bluebird Bio Inc | $212,000 | -64.8% | 7,006 | -49.6% | 0.00% | -71.4% |
| OSBC | New | Old Second Bancorp | $139,000 | – | 10,500 | +100.0% | 0.00% | – |
| AKRO | New | Akero Therapeutics Inc | $207,000 | – | 7,106 | +100.0% | 0.00% | – |
| SIGA | Sell | Siga Technologies Inc | $187,000 | -11.4% | 28,725 | -0.6% | 0.00% | 0.0% |
| DVAX | New | Dynavax Technologies Corp | $114,000 | – | 11,509 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust | $79,000 | – | 17,559 | +100.0% | 0.00% | – |
| III | New | Information Services Group | $57,000 | – | 12,926 | +100.0% | 0.00% | – |
| OSMT | Sell | Osmotica Pharmaceuticals | $62,000 | -39.8% | 18,800 | -24.5% | 0.00% | 0.0% |
| TRST | Sell | Trustco Bank Corp Com | $82,000 | -68.6% | 11,000 | -71.7% | 0.00% | -66.7% |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -10,057 | -100.0% | 0.00% | – |
| TIPT | Exit | Tiptree Inc | $0 | – | -15,715 | -100.0% | -0.00% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -14,034 | -100.0% | -0.00% | – |
| AGS | Exit | Playags Inc | $0 | – | -15,200 | -100.0% | -0.00% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GBL | Exit | Gamco Investors | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CXW | Exit | Corecivic Inc | $0 | – | -22,200 | -100.0% | -0.00% | – |
| VERU | Exit | Veru Inc | $0 | – | -15,225 | -100.0% | -0.00% | – |
| PTVCB | Exit | Protective Insurance Corp Cl B | $0 | – | -13,115 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BOCH | Exit | Bank of Commerce Hldgs | $0 | – | -19,723 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail PPtys Amer Inc | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CIVB | Exit | Civista Bancshares Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Dock | $0 | – | -14,700 | -100.0% | -0.00% | – |
| IESC | Exit | IES Holdings | $0 | – | -4,607 | -100.0% | -0.00% | – |
| FNKO | Exit | Funko Inc | $0 | – | -19,700 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -6,400 | -100.0% | -0.00% | – |
| NLTX | Exit | Neoleukin Therapeutics | $0 | – | -13,814 | -100.0% | -0.00% | – |
| CTT | Exit | Catchmark Timber Trust | $0 | – | -18,600 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Common Stk | $0 | – | -4,009 | -100.0% | -0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -19,619 | -100.0% | -0.00% | – |
| NPK | Exit | Natl Presto Inds Inc | $0 | – | -2,502 | -100.0% | -0.00% | – |
| RICK | Exit | RCI Hospitality Holdings Inc | $0 | – | -7,704 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -2,304 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group | $0 | – | -4,106 | -100.0% | -0.00% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -23,149 | -100.0% | -0.00% | – |
| AFG | Exit | American Finl Group | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UEIC | Exit | Universal Electrics Inc | $0 | – | -4,408 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Thereapeutics Inc | $0 | – | -4,217 | -100.0% | -0.00% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -17,200 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris | $0 | – | -13,762 | -100.0% | -0.00% | – |
| FREQ | Exit | Frequency Therapeutics Inc | $0 | – | -8,206 | -100.0% | -0.00% | – |
| FFIC | Exit | Flushing Finl Corp | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BCML | Exit | Baycom Corp | $0 | – | -18,100 | -100.0% | -0.00% | – |
| MGI | Exit | Moneygram Int'l | $0 | – | -52,357 | -100.0% | -0.00% | – |
| SITM | Exit | Sitime Corporation | $0 | – | -2,703 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -9,523 | -100.0% | -0.00% | – |
| BL | Exit | Blackline Inc | $0 | – | -1,701 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance | $0 | – | -26,333 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -15,300 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -1,101 | -100.0% | -0.00% | – |
| PRG | Exit | Prog Holdings Inc | $0 | – | -5,217 | -100.0% | -0.00% | – |
| ATEX | Exit | Anterix Inc | $0 | – | -6,062 | -100.0% | -0.00% | – |
| RCUS | Exit | Arcus BioSciences | $0 | – | -12,453 | -100.0% | -0.00% | – |
| HBB | Exit | Hamilton Beach Brands | $0 | – | -18,700 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corporation | $0 | – | -19,310 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TBIO | Exit | Translate Bio | $0 | – | -20,222 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Inc | $0 | – | -10,493 | -100.0% | -0.00% | – |
| POWL | Exit | Powell Ind Inc | $0 | – | -12,221 | -100.0% | -0.00% | – |
| ARD | Exit | Ardagh Group SA | $0 | – | -20,900 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -3,307 | -100.0% | -0.00% | – |
| RPAY | Exit | Repay Holdings Corp | $0 | – | -14,421 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -7,304 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential Ppt | $0 | – | -7,156 | -100.0% | -0.01% | – |
| STOK | Exit | Stoke Therapeutics Inc | $0 | – | -7,505 | -100.0% | -0.01% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -6,909 | -100.0% | -0.01% | – |
| NX | Exit | Quanexbuilding | $0 | – | -18,609 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -4,406 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -13,233 | -100.0% | -0.01% | – |
| CNSL | Exit | Consolidated Comm | $0 | – | -83,878 | -100.0% | -0.01% | – |
| HSIC | Exit | Schein (Henry) Inc | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -57,400 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -1,252 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp (New) | $0 | – | -2,349 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Group Cl A | $0 | – | -3,432 | -100.0% | -0.01% | – |
| TWST | Exit | Twist Bioscience | $0 | – | -3,809 | -100.0% | -0.01% | – |
| EIDX | Exit | Eidos Therapeutics Inc | $0 | – | -4,503 | -100.0% | -0.01% | – |
| NATI | Exit | Natl Instruments Corp | $0 | – | -13,722 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -3,702 | -100.0% | -0.01% | – |
| CASH | Exit | Meta Finl Group | $0 | – | -15,811 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,021 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -3,801 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -8,113 | -100.0% | -0.01% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -6,311 | -100.0% | -0.01% | – |
| TBBK | Exit | Bancorp Inc Del | $0 | – | -48,850 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc Com | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -5,308 | -100.0% | -0.01% | – |
| PRSC | Exit | Providence Svc Corp | $0 | – | -5,613 | -100.0% | -0.01% | – |
| CPF | Exit | Central Pacific Finl Corp | $0 | – | -42,914 | -100.0% | -0.01% | – |
| AMAL | Exit | Amalgamated Bk New York | $0 | – | -62,473 | -100.0% | -0.01% | – |
| ABG | Exit | Asbury Auto | $0 | – | -6,309 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -67,708 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Finl Solution | $0 | – | -6,498 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Therapeutics Public Lt | $0 | – | -12,921 | -100.0% | -0.01% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -20,809 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -23,825 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -60,806 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -11,409 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -15,448 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc | $0 | – | -8,083 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -12,228 | -100.0% | -0.02% | – |
| IART | Exit | Integra Lifesciences | $0 | – | -22,105 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -14,419 | -100.0% | -0.02% | – |
| MOH | Exit | Molina Healthcare | $0 | – | -7,005 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -33,782 | -100.0% | -0.02% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -37,741 | -100.0% | -0.02% | – |
| RPM | Exit | RPM Inc Ohio | $0 | – | -16,628 | -100.0% | -0.02% | – |
| WTRG | Exit | Essentials Utilities Inc | $0 | – | -33,804 | -100.0% | -0.02% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -72,632 | -100.0% | -0.02% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -35,369 | -100.0% | -0.02% | – |
| WEN | Exit | Wendys Co Com | $0 | – | -83,464 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -8,008 | -100.0% | -0.02% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -122,195 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx | $0 | – | -13,612 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services | $0 | – | -28,421 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -15,903 | -100.0% | -0.02% | – |
| SWI | Exit | Solarwinds Corp | $0 | – | -154,105 | -100.0% | -0.03% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -13,320 | -100.0% | -0.03% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -23,079 | -100.0% | -0.03% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -24,232 | -100.0% | -0.03% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -47,012 | -100.0% | -0.03% | – |
| FLT | Exit | Fleetcor Technologies | $0 | – | -11,435 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -13,028 | -100.0% | -0.04% | – |
| OMF | Exit | Onemain Holdings | $0 | – | -71,662 | -100.0% | -0.04% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -49,455 | -100.0% | -0.04% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -80,572 | -100.0% | -0.05% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -241,429 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -22,186 | -100.0% | -0.06% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -131,219 | -100.0% | -0.06% | – |
| ETR | Exit | Entergy Corp | $0 | – | -53,564 | -100.0% | -0.06% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -59,445 | -100.0% | -0.07% | – |
| TSLA | Exit | Tesla Mtrs Inc | $0 | – | -10,721 | -100.0% | -0.09% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -160,439 | -100.0% | -0.10% | – |
| PRAH | Exit | Pra Health Sciences | $0 | – | -89,498 | -100.0% | -0.13% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -49,472 | -100.0% | -0.52% | – |
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 2021-05-13
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.