$8.75 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1294 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $145,633,000 | +6.2% | 537,585 | -7.6% | 1.66% | +5.6% |
| FB | Sell | Facebook Inc | $143,102,000 | +8.3% | 411,551 | -8.3% | 1.63% | +7.7% |
| GOOGL | Sell | Alphabet Inc Class A | $140,609,000 | +3.9% | 57,584 | -12.2% | 1.61% | +3.3% |
| ADBE | Sell | Adobe Inc | $132,779,000 | +14.1% | 226,723 | -7.4% | 1.52% | +13.5% |
| AMZN | Sell | Amazon.Com Inc | $116,660,000 | +3.6% | 33,911 | -6.9% | 1.33% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $116,344,000 | -4.6% | 706,218 | -4.8% | 1.33% | -5.1% |
| ACN | Sell | Accenture PLC Ireland | $106,980,000 | +0.2% | 362,897 | -6.1% | 1.22% | -0.3% |
| AVGO | Sell | Broadcom Inc | $103,872,000 | -1.1% | 217,833 | -3.8% | 1.19% | -1.7% |
| TXN | Sell | Texas Instruments | $103,632,000 | -5.9% | 538,904 | -7.5% | 1.18% | -6.3% |
| INTU | Sell | Intuit Inc | $102,862,000 | +12.9% | 209,849 | -11.8% | 1.18% | +12.3% |
| PG | Sell | Procter & Gamble Co | $102,834,000 | -6.3% | 762,125 | -6.0% | 1.18% | -6.8% |
| VZ | Sell | Verizon Communications | $100,733,000 | -9.4% | 1,797,824 | -6.0% | 1.15% | -9.9% |
| TGT | Sell | Target Corp | $99,002,000 | +5.4% | 409,537 | -13.7% | 1.13% | +4.8% |
| LLY | Sell | Eli Lilly Co | $96,361,000 | +10.1% | 419,831 | -10.4% | 1.10% | +9.6% |
| WMT | Sell | Walmart Inc | $91,558,000 | -5.2% | 649,245 | -8.7% | 1.05% | -5.7% |
| V | Sell | Visa Inc | $90,334,000 | +6.4% | 386,335 | -3.7% | 1.03% | +5.8% |
| COST | Sell | Costco Wholesale Corp | $88,634,000 | +6.5% | 224,008 | -5.1% | 1.01% | +5.9% |
| PEP | Sell | Pepsico Inc | $88,423,000 | -1.4% | 596,757 | -5.8% | 1.01% | -1.8% |
| ABT | Sell | Abbott Labs | $86,817,000 | -8.2% | 748,867 | -5.1% | 0.99% | -8.7% |
| MRK | Sell | Merck and Co Inc | $86,526,000 | -4.5% | 1,112,582 | -5.3% | 0.99% | -5.1% |
| BMY | Sell | Bristol Myers Squibb | $81,295,000 | +2.7% | 1,216,606 | -3.0% | 0.93% | +2.2% |
| UPS | Sell | United Parcel Service | $79,944,000 | +11.0% | 384,397 | -9.3% | 0.91% | +10.4% |
| CHTR | Sell | Charter Comm Inc | $76,456,000 | +7.6% | 105,975 | -8.0% | 0.87% | +7.0% |
| PM | Buy | Philip Morris Int'l | $75,659,000 | +101.5% | 763,379 | +80.4% | 0.86% | +100.5% |
| ZTS | Sell | Zoetis Inc | $75,258,000 | +12.5% | 403,828 | -4.9% | 0.86% | +12.0% |
| TMUS | Sell | T-Mobile US Inc | $75,192,000 | +7.3% | 519,170 | -7.2% | 0.86% | +6.7% |
| ATVI | Sell | Activision Blizzard Inc | $73,973,000 | +1.4% | 775,062 | -1.2% | 0.84% | +0.8% |
| ORCL | Sell | Oracle Systems Corp | $73,760,000 | +2.8% | 947,567 | -7.3% | 0.84% | +2.2% |
| UNH | Buy | Unitedhealth Group Inc | $73,715,000 | +45.6% | 184,082 | +35.3% | 0.84% | +44.9% |
| SNPS | Sell | Synopsys Inc | $73,433,000 | +5.8% | 266,260 | -5.0% | 0.84% | +5.3% |
| ADP | Sell | Automatic Data Processing | $73,085,000 | -0.2% | 367,959 | -5.3% | 0.84% | -0.7% |
| WM | Sell | Waste Management Inc | $71,626,000 | +1.4% | 511,208 | -6.6% | 0.82% | +0.9% |
| HD | Sell | Home Depot | $70,095,000 | -13.9% | 219,806 | -17.6% | 0.80% | -14.3% |
| SYK | Sell | Stryker Corp | $69,410,000 | +0.3% | 267,237 | -6.0% | 0.79% | -0.3% |
| EPAM | Sell | EPAM Systems | $68,294,000 | +26.2% | 133,657 | -2.0% | 0.78% | +25.6% |
| EXPD | Sell | Expeditors Int'l Wash | $67,621,000 | +12.6% | 534,128 | -4.2% | 0.77% | +11.9% |
| PSA | Sell | Public Storage Inc | $66,832,000 | +17.3% | 222,258 | -3.8% | 0.76% | +16.7% |
| NEM | Sell | Newmont Corp | $66,295,000 | -2.9% | 1,045,979 | -7.7% | 0.76% | -3.4% |
| RSG | Sell | Republic Services Inc | $65,019,000 | +3.9% | 591,021 | -6.2% | 0.74% | +3.3% |
| HSY | Sell | Hershey Foods | $64,570,000 | +6.0% | 370,698 | -3.7% | 0.74% | +5.6% |
| WST | Buy | West Pharm Services | $63,680,000 | +29.3% | 177,330 | +1.5% | 0.73% | +28.7% |
| CDNS | Sell | Cadence Design System | $63,359,000 | -11.2% | 463,081 | -11.1% | 0.72% | -11.7% |
| KR | Sell | Kroger Co | $63,225,000 | +2.7% | 1,650,329 | -3.5% | 0.72% | +2.1% |
| RMD | Sell | Resmed Inc | $62,323,000 | +20.4% | 252,806 | -5.2% | 0.71% | +19.9% |
| DOX | Sell | Amdocs Ltd Ord | $60,682,000 | +3.4% | 784,396 | -6.3% | 0.69% | +2.8% |
| FDX | Buy | Fedex Corporation | $60,655,000 | +13.7% | 203,310 | +8.2% | 0.69% | +13.1% |
| EA | Buy | Electronic Arts Inc | $60,482,000 | +8.9% | 420,504 | +2.5% | 0.69% | +8.3% |
| ODFL | Sell | Old Dominion Freight | $60,375,000 | +0.1% | 237,880 | -5.2% | 0.69% | -0.4% |
| TEAM | Buy | Atlassian Corp Plc | $60,424,000 | +25.5% | 235,237 | +3.0% | 0.69% | +24.8% |
| PGR | Sell | Progressive Corp | $60,401,000 | -5.0% | 615,012 | -7.5% | 0.69% | -5.5% |
| MO | Sell | Altria Group Inc | $58,896,000 | -9.7% | 1,235,224 | -3.1% | 0.67% | -10.1% |
| TTWO | Buy | Take-2 Interactive | $57,862,000 | +4.5% | 326,864 | +4.3% | 0.66% | +3.9% |
| PFE | Sell | Pfizer Inc | $57,331,000 | -21.3% | 1,463,987 | -27.2% | 0.66% | -21.7% |
| AJG | Sell | Gallagher Arthur J & C | $56,899,000 | -0.9% | 406,183 | -11.7% | 0.65% | -1.4% |
| CL | Sell | Colgate Palmolive Co | $56,082,000 | -11.2% | 689,374 | -13.9% | 0.64% | -11.6% |
| JBHT | Sell | Hunt (JB) Transport | $55,780,000 | -4.9% | 342,312 | -1.9% | 0.64% | -5.5% |
| TYL | Sell | Tyler Technologies Inc | $54,986,000 | +3.9% | 121,549 | -2.5% | 0.63% | +3.3% |
| DHR | Buy | Danaher Corp | $54,824,000 | +27.2% | 204,292 | +6.7% | 0.63% | +26.5% |
| PLD | Sell | Prologis Tr | $54,397,000 | +10.4% | 455,084 | -2.1% | 0.62% | +9.7% |
| AMGN | Sell | Amgen Inc | $53,368,000 | -6.1% | 218,942 | -4.1% | 0.61% | -6.4% |
| CPRT | Sell | Copart Inc | $52,121,000 | +17.5% | 395,361 | -3.2% | 0.60% | +16.9% |
| BLK | Buy | Blackrock Inc | $51,271,000 | +25.3% | 58,597 | +8.0% | 0.59% | +24.7% |
| RJF | Buy | Raymond James Finl Inc | $51,252,000 | +657.2% | 394,547 | +614.4% | 0.58% | +650.0% |
| DTE | Sell | DTE Energy Company | $51,142,000 | -5.8% | 394,608 | -3.2% | 0.58% | -6.3% |
| NEE | Sell | Nextera Energy Inc | $51,004,000 | -10.3% | 695,996 | -7.4% | 0.58% | -10.7% |
| VRSN | Sell | Verisign Inc | $50,064,000 | +12.0% | 219,873 | -2.3% | 0.57% | +11.3% |
| FICO | Buy | Fair Isaac and Co | $49,420,000 | +62.9% | 98,309 | +57.5% | 0.56% | +62.1% |
| FTNT | Sell | Fortinet | $49,053,000 | -7.3% | 205,936 | -28.2% | 0.56% | -7.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $48,847,000 | -14.7% | 96,827 | -22.8% | 0.56% | -15.2% |
| MDT | Sell | Medtronic PLC Shares | $48,372,000 | -43.5% | 389,677 | -46.2% | 0.55% | -43.8% |
| GLOB | Buy | Globants S A | $48,119,000 | +6.9% | 219,532 | +1.3% | 0.55% | +6.4% |
| AWK | Sell | American Water Works | $47,816,000 | -2.1% | 310,226 | -4.8% | 0.55% | -2.7% |
| CLX | Sell | Clorox Co | $47,383,000 | -11.3% | 263,366 | -4.9% | 0.54% | -11.7% |
| RE | Buy | Everest Re Group | $46,885,000 | +90.9% | 186,040 | +87.7% | 0.54% | +90.1% |
| WEC | Sell | WEC Energy Corp | $45,727,000 | -9.1% | 514,063 | -4.4% | 0.52% | -9.7% |
| HRL | Sell | Hormel Foods Corp | $45,682,000 | -0.2% | 956,681 | -0.2% | 0.52% | -0.8% |
| MAA | Buy | Mid-Amer Apart Cmty | $44,740,000 | +240.0% | 265,639 | +191.5% | 0.51% | +238.4% |
| MMC | Sell | Marsh & McLennan | $44,585,000 | +9.3% | 316,920 | -5.4% | 0.51% | +8.5% |
| CHE | Buy | Chemed Corp | $44,400,000 | +9.9% | 93,568 | +6.5% | 0.51% | +9.3% |
| IDXX | Buy | Idexx Labs Inc | $43,331,000 | +138.6% | 68,609 | +84.9% | 0.50% | +136.8% |
| CHRW | Sell | C H Robinson World Wide | $42,211,000 | -5.3% | 450,624 | -3.5% | 0.48% | -5.9% |
| MKL | Buy | Markel Corp | $41,905,000 | +36.6% | 35,311 | +31.2% | 0.48% | +36.1% |
| PEG | Buy | Public Service Ent | $41,703,000 | +29.5% | 698,055 | +30.5% | 0.48% | +28.6% |
| ZM | Buy | Zoom Video Communications Inc | $41,247,000 | +60.6% | 106,571 | +33.3% | 0.47% | +59.7% |
| AAPL | Buy | Apple Inc | $40,983,000 | +799.9% | 299,226 | +702.7% | 0.47% | +800.0% |
| Y | Buy | Alleghany Corp Del Com | $40,026,000 | +345.2% | 60,001 | +318.0% | 0.46% | +343.7% |
| ROP | Buy | Roper Technologies Inc | $39,157,000 | +24.7% | 83,277 | +6.9% | 0.45% | +23.8% |
| ABC | Sell | Amerisourcebergen Corp | $37,767,000 | -11.1% | 329,860 | -8.4% | 0.43% | -11.7% |
| ECL | Sell | Ecolab Inc | $37,695,000 | -15.8% | 183,004 | -12.5% | 0.43% | -16.1% |
| NOW | Sell | ServiceNow Inc | $37,610,000 | +9.7% | 68,435 | -0.2% | 0.43% | +9.1% |
| RGLD | Sell | Royal Gold Inc | $37,513,000 | +3.0% | 328,759 | -2.8% | 0.43% | +2.4% |
| CABO | Sell | Cable One Inc | $37,358,000 | -13.2% | 19,530 | -17.0% | 0.43% | -13.6% |
| REGN | Sell | Regeneron Pharm | $36,401,000 | +12.5% | 65,169 | -4.7% | 0.42% | +12.1% |
| LSTR | Sell | Landstar Sys Inc | $36,279,000 | -6.0% | 229,575 | -1.8% | 0.41% | -6.5% |
| AEE | Sell | Ameren Corporation | $35,574,000 | -12.2% | 444,449 | -10.7% | 0.41% | -12.7% |
| AKAM | Sell | Akamai Technologies | $34,991,000 | +1.2% | 300,082 | -11.6% | 0.40% | +0.8% |
| MPWR | Sell | Monolithic Power Sys Inc | $34,523,000 | -32.0% | 92,438 | -35.7% | 0.39% | -32.4% |
| MMM | Buy | 3M Company | $34,436,000 | +6.2% | 173,364 | +3.0% | 0.39% | +5.6% |
| CRL | Buy | Charles River Labs | $33,743,000 | +34.9% | 91,213 | +5.7% | 0.38% | +34.1% |
| EQIX | Sell | Equinix Common Stock REIT | $33,625,000 | +13.4% | 41,893 | -3.9% | 0.38% | +12.9% |
| IQV | Buy | Iqvia Holdings Inc | $33,336,000 | +476.5% | 137,566 | +359.5% | 0.38% | +477.3% |
| XEL | Sell | Xcel Energy Inc | $33,046,000 | -14.0% | 501,596 | -13.2% | 0.38% | -14.5% |
| JAZZ | Sell | Jazz Pharmaceuticals | $32,265,000 | -4.4% | 181,625 | -11.5% | 0.37% | -4.7% |
| MCK | Sell | McKesson Corp | $31,977,000 | -3.3% | 167,206 | -1.3% | 0.36% | -3.9% |
| MA | Buy | Mastercard Inc Class A | $31,763,000 | +13.1% | 86,997 | +10.3% | 0.36% | +12.7% |
| BRKB | Sell | Berkshire Hathaway Inc B | $31,554,000 | -4.4% | 113,536 | -12.2% | 0.36% | -5.0% |
| LH | Buy | Lab Corp of American Holding | $31,354,000 | +12802.9% | 113,659 | +11851.5% | 0.36% | +11833.3% |
| EVRG | Buy | Evergy Inc | $30,997,000 | +50.4% | 512,914 | +48.2% | 0.35% | +49.4% |
| ISRG | Sell | Intuitive Surgical Inc | $30,786,000 | +22.5% | 33,475 | -1.6% | 0.35% | +21.8% |
| JKHY | Sell | Jack Henry & Assoc Inc | $30,404,000 | -10.6% | 185,936 | -17.1% | 0.35% | -11.3% |
| QGEN | Buy | Qiagen NV Ord | $30,234,000 | +12.3% | 624,904 | +13.1% | 0.34% | +11.7% |
| ADSK | Buy | Autodesk Inc | $29,162,000 | +419.8% | 99,902 | +393.6% | 0.33% | +420.3% |
| CLH | Buy | Clean Harbor Inc | $29,109,000 | +72.5% | 312,509 | +55.7% | 0.33% | +71.1% |
| BDX | Sell | Becton Dickinson & Co | $29,067,000 | -45.7% | 119,522 | -45.7% | 0.33% | -45.9% |
| FLO | Sell | Flowers Foods Inc | $28,912,000 | -5.7% | 1,194,605 | -7.3% | 0.33% | -6.2% |
| NFLX | Buy | Netflix Inc | $28,907,000 | +7.4% | 54,726 | +6.1% | 0.33% | +6.8% |
| EL | Buy | Estee Lauder Company | $28,637,000 | +120.5% | 90,027 | +101.7% | 0.33% | +119.5% |
| SWKS | Sell | Skyworks Solutions | $28,308,000 | -2.3% | 147,627 | -6.5% | 0.32% | -3.0% |
| MTD | Sell | Mettler-Toledo Int'l | $27,312,000 | +12.7% | 19,714 | -6.0% | 0.31% | +12.2% |
| AZO | Sell | Autozone Inc | $26,831,000 | +4.8% | 17,980 | -1.4% | 0.31% | +4.1% |
| G | Buy | Genpact Limited | $26,487,000 | +8.6% | 583,020 | +2.3% | 0.30% | +8.2% |
| HE | Buy | Hawaiian Elec Inds | $26,480,000 | -0.2% | 626,254 | +4.9% | 0.30% | -1.0% |
| PNW | Sell | Pinnacle West Capital Corp | $26,135,000 | -7.5% | 318,818 | -8.2% | 0.30% | -7.7% |
| ACI | Buy | Alberstons Companies | $25,996,000 | +988.2% | 1,322,204 | +956.1% | 0.30% | +1000.0% |
| UNP | Sell | Union Pacific Corp | $25,975,000 | -3.9% | 118,105 | -3.6% | 0.30% | -4.2% |
| RNR | Sell | Renaissance Holdings Ltd | $25,822,000 | -30.2% | 173,498 | -24.8% | 0.30% | -30.6% |
| EXR | Buy | Extra Space Storage | $25,082,000 | +58.1% | 153,098 | +28.0% | 0.29% | +57.1% |
| ANSS | Sell | Ansys Inc | $24,562,000 | -48.0% | 70,768 | -49.1% | 0.28% | -48.2% |
| IDA | Sell | Idacorp Inc | $24,012,000 | -3.3% | 246,261 | -0.9% | 0.27% | -3.9% |
| CMS | Sell | CMS Energy Corp | $23,934,000 | -31.4% | 405,090 | -28.9% | 0.27% | -31.9% |
| SO | Buy | Southern Company | $23,868,000 | +2.1% | 394,427 | +4.9% | 0.27% | +1.9% |
| TRV | Buy | Travelers Corp | $23,796,000 | +17.9% | 158,941 | +18.4% | 0.27% | +17.2% |
| VEEV | Buy | Veeva Systems Inc | $23,439,000 | +25.8% | 75,375 | +5.7% | 0.27% | +25.2% |
| KLAC | Sell | KLA-Tencor Corp | $23,412,000 | -37.2% | 72,208 | -36.0% | 0.27% | -37.6% |
| ERIE | Sell | Erie Indemnity Co | $23,380,000 | -15.5% | 120,913 | -3.4% | 0.27% | -16.0% |
| CASY | Sell | Caseys General Stores Inc | $23,316,000 | -37.6% | 119,779 | -30.6% | 0.27% | -38.0% |
| CERN | Buy | Cerner Corp | $22,836,000 | +10.0% | 292,155 | +1.2% | 0.26% | +9.7% |
| MDLZ | Sell | Mondelez Int'l | $22,172,000 | -19.6% | 355,067 | -24.6% | 0.25% | -20.2% |
| AEP | Buy | American Elec Power | $22,181,000 | +3.0% | 262,204 | +3.2% | 0.25% | +2.4% |
| MKTX | Buy | Marketaxess Hldgs Inc | $21,754,000 | +103.9% | 46,923 | +118.9% | 0.25% | +101.6% |
| AON | Sell | Aon PLC Reg Sh | $21,410,000 | -33.2% | 89,667 | -35.6% | 0.24% | -33.4% |
| DELL | Buy | Dell Tech Inc | $21,031,000 | +1259.5% | 210,997 | +1102.3% | 0.24% | +1233.3% |
| SFM | Buy | Sprouts Farmers Mkts | $20,890,000 | +43.7% | 840,598 | +53.9% | 0.24% | +43.1% |
| KO | Buy | Coca Cola Co | $20,692,000 | +11.5% | 382,403 | +8.6% | 0.24% | +10.8% |
| THG | Buy | Hanover Insurance Group Inc | $20,521,000 | +32.5% | 151,275 | +26.5% | 0.23% | +31.5% |
| XLRN | Buy | Acceleron Pharma Inc Shs | $20,123,000 | -0.3% | 160,348 | +7.7% | 0.23% | -0.9% |
| GO | Sell | Grocery Outlet Hldgs Inc | $19,427,000 | -6.3% | 560,462 | -0.2% | 0.22% | -6.7% |
| MCY | Buy | Mercury General Corp | $19,357,000 | +10.6% | 298,003 | +3.5% | 0.22% | +10.0% |
| COO | Sell | Cooper Companies Inc | $18,515,000 | -10.9% | 46,721 | -13.6% | 0.21% | -11.7% |
| DUK | Buy | Duke Energy Corp | $18,105,000 | +417.7% | 183,386 | +406.5% | 0.21% | +417.5% |
| SGEN | Sell | Seagen Inc | $17,260,000 | +8.5% | 109,320 | -4.6% | 0.20% | +7.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $17,270,000 | -23.6% | 85,646 | -18.5% | 0.20% | -23.9% |
| NDAQ | Sell | Nasdaq Stock Market In | $16,844,000 | -32.3% | 95,810 | -43.2% | 0.19% | -32.9% |
| UTHR | Sell | United Therapeutics | $16,036,000 | -0.2% | 89,377 | -7.0% | 0.18% | -1.1% |
| ED | Sell | Consolidated Edison | $15,846,000 | -26.3% | 220,934 | -23.2% | 0.18% | -26.7% |
| BKNG | Sell | Booking Holdings Inc | $15,738,000 | -40.6% | 7,192 | -36.7% | 0.18% | -40.8% |
| SNDR | Buy | Schneider National | $15,690,000 | -11.1% | 720,635 | +2.0% | 0.18% | -11.8% |
| CBOE | Sell | CBOE Holdings Inc | $15,554,000 | -2.9% | 130,647 | -19.5% | 0.18% | -3.3% |
| D | Sell | Dominion Resources Com | $15,370,000 | -15.7% | 208,903 | -13.0% | 0.18% | -15.8% |
| ES | Sell | Eversource Energy | $14,338,000 | -61.1% | 178,676 | -58.1% | 0.16% | -61.3% |
| ICE | Sell | IntercontinentalExchange Grp | $14,113,000 | -65.9% | 118,894 | -68.0% | 0.16% | -66.2% |
| WTM | Sell | White Mtns Ins Group | $13,395,000 | -27.2% | 11,666 | -29.3% | 0.15% | -27.5% |
| SPGI | Sell | S&P Global | $12,688,000 | +15.3% | 30,911 | -0.8% | 0.14% | +15.1% |
| NEU | Buy | Newmarket Corp | $12,721,000 | -11.7% | 39,504 | +4.3% | 0.14% | -12.1% |
| DG | Sell | Dollar General Corp | $11,602,000 | -76.3% | 53,610 | -77.8% | 0.13% | -76.3% |
| CHD | Sell | Church & Dwight Inc | $10,642,000 | -40.4% | 124,860 | -38.9% | 0.12% | -40.5% |
| JPM | Buy | JP Morgan Chase & Co | $9,622,000 | +2459.0% | 61,859 | +2405.4% | 0.11% | +2650.0% |
| HRC | Sell | Hill Rom Holdings Inc | $9,618,000 | +2.6% | 84,670 | -0.2% | 0.11% | +1.9% |
| MSA | Buy | MSA Safety | $8,605,000 | +17.7% | 51,959 | +6.7% | 0.10% | +16.7% |
| ORLY | Buy | O Reilly Automotive | $8,418,000 | +141.4% | 14,865 | +116.3% | 0.10% | +140.0% |
| TSN | Buy | Tyson Food Inc | $7,392,000 | +77.1% | 100,208 | +78.3% | 0.08% | +75.0% |
| BAX | Sell | Baxter Int'l Inc | $7,344,000 | -64.9% | 91,217 | -63.2% | 0.08% | -65.0% |
| SNA | Buy | Snap-On Inc | $6,895,000 | +557.3% | 30,857 | +579.1% | 0.08% | +558.3% |
| MDU | Sell | MDU Res Group Inc | $6,828,000 | -6.7% | 217,858 | -5.9% | 0.08% | -7.1% |
| EXC | Buy | Exelon Corp | $6,663,000 | +7.7% | 150,362 | +6.3% | 0.08% | +7.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $6,643,000 | +4.3% | 359,950 | -0.8% | 0.08% | +4.1% |
| AGCO | Sell | Agco Corp | $6,202,000 | -11.6% | 47,565 | -2.6% | 0.07% | -12.3% |
| NWL | New | Newell Rubbermaid Inc | $6,154,000 | – | 223,981 | +100.0% | 0.07% | – |
| SHW | Buy | Sherwin Williams Co | $5,938,000 | -35.2% | 21,794 | +75.6% | 0.07% | -35.2% |
| WLTW | Sell | Willis Towers Watson | $5,878,000 | -80.4% | 25,548 | -80.5% | 0.07% | -80.6% |
| OLLI | Sell | Ollie's Bargain Outlet | $5,470,000 | -65.5% | 65,000 | -64.3% | 0.06% | -65.9% |
| EVR | Buy | Evercore Partners Inc Cl A | $5,390,000 | +181.2% | 38,284 | +163.2% | 0.06% | +181.8% |
| ARW | Sell | Arrow Electrs Inc | $5,457,000 | -2.4% | 47,938 | -5.0% | 0.06% | -3.1% |
| ALL | Sell | Allstate Corp | $5,220,000 | -32.8% | 40,015 | -40.8% | 0.06% | -32.6% |
| ICUI | Buy | ICU Medical Inc | $5,071,000 | +32.4% | 24,637 | +32.2% | 0.06% | +31.8% |
| SJM | Sell | Smucker JM Co | $5,080,000 | -72.8% | 39,193 | -73.5% | 0.06% | -73.0% |
| MOH | New | Molina Healthcare | $4,910,000 | – | 19,399 | +100.0% | 0.06% | – |
| ANTM | Buy | Anthem Inc | $4,825,000 | +229.6% | 12,635 | +209.8% | 0.06% | +223.5% |
| CPT | Buy | Camden Property Trust | $4,794,000 | +39.2% | 36,128 | +15.3% | 0.06% | +37.5% |
| FCN | Sell | FTI Consult Inc | $4,635,000 | -4.7% | 33,922 | -2.3% | 0.05% | -5.4% |
| INGR | Buy | Ingredion Intl | $4,577,000 | +3.1% | 50,558 | +2.4% | 0.05% | +2.0% |
| CCI | Buy | Crown Castle Int'l Corp | $4,552,000 | +13.4% | 23,329 | +0.0% | 0.05% | +13.0% |
| TFSL | Sell | TFS Finl | $4,489,000 | -0.5% | 221,108 | -0.2% | 0.05% | -1.9% |
| VMW | Sell | VMWare Inc | $4,410,000 | +5.9% | 27,564 | -0.4% | 0.05% | +4.2% |
| BPOP | Buy | Popular Inc Common | $4,335,000 | +128.8% | 57,761 | +114.4% | 0.05% | +127.3% |
| TKR | Sell | Timken Co | $4,106,000 | -1.9% | 50,942 | -1.2% | 0.05% | -2.1% |
| LRCX | Sell | Lam Research Corp | $4,039,000 | -40.3% | 6,206 | -45.4% | 0.05% | -41.0% |
| QRVO | Sell | Qorvo Inc | $3,943,000 | -32.3% | 20,151 | -36.8% | 0.04% | -32.8% |
| BRO | Sell | Brown & Brown Inc | $3,904,000 | -29.5% | 73,451 | -39.4% | 0.04% | -29.7% |
| SUI | Sell | Sun Comm Inc | $3,942,000 | -81.9% | 22,994 | -84.2% | 0.04% | -82.1% |
| SNV | Sell | Synovus Finl Corp | $3,905,000 | -5.9% | 88,985 | -1.9% | 0.04% | -6.2% |
| SCI | New | Service Corp Int'l | $3,739,000 | – | 69,749 | +100.0% | 0.04% | – |
| AIZ | Sell | Assurant Inc | $3,741,000 | +4.1% | 23,948 | -5.5% | 0.04% | +4.9% |
| RF | Sell | Regions Finl Corp | $3,699,000 | -15.1% | 183,278 | -13.1% | 0.04% | -16.0% |
| AMH | Buy | American Homes 4 Rent | $3,567,000 | +63.2% | 91,792 | +40.1% | 0.04% | +64.0% |
| PII | Buy | Polaris Inc | $3,498,000 | +2.7% | 25,534 | +0.1% | 0.04% | +2.6% |
| ABBV | New | AbbVie Inc | $3,467,000 | – | 30,771 | +100.0% | 0.04% | – |
| VIRT | Sell | Virtu Financial Inc | $3,348,000 | -26.5% | 121,117 | -17.4% | 0.04% | -26.9% |
| TRGP | Buy | Targa Res Corp | $3,329,000 | +416.9% | 74,873 | +269.4% | 0.04% | +442.9% |
| XEC | Buy | Cimarex Energy Co | $3,109,000 | +67.0% | 42,911 | +36.9% | 0.04% | +71.4% |
| UGI | Buy | UGI Corp | $3,099,000 | +15.7% | 66,901 | +2.5% | 0.04% | +12.9% |
| SEB | Buy | Seaboard Corp | $2,965,000 | +16.0% | 766 | +10.7% | 0.03% | +17.2% |
| WSM | Sell | Williams-Sonoma Inc | $2,967,000 | -27.1% | 18,582 | -18.1% | 0.03% | -27.7% |
| MNST | Buy | Monster Beverage Corp | $2,965,000 | +30.0% | 32,457 | +29.7% | 0.03% | +30.8% |
| HUM | Buy | Humana Inc | $2,871,000 | +1205.0% | 6,484 | +1139.8% | 0.03% | +1000.0% |
| NET | Sell | Cloudfare Inc | $2,878,000 | -75.8% | 27,188 | -83.9% | 0.03% | -75.7% |
| AN | Buy | Autonation Inc | $2,912,000 | +4.0% | 30,708 | +2.2% | 0.03% | +3.1% |
| DE | Sell | Deere & Company | $2,709,000 | -21.0% | 7,679 | -16.2% | 0.03% | -20.5% |
| SAFM | Buy | Sanderson Farms | $2,673,000 | +256.4% | 14,214 | +195.4% | 0.03% | +244.4% |
| BC | Buy | Brunswick Corp | $2,727,000 | +4.7% | 27,365 | +0.2% | 0.03% | +3.3% |
| CACI | Buy | CACI Int'l Cl A | $2,693,000 | +32.1% | 10,553 | +27.8% | 0.03% | +34.8% |
| SYKE | Sell | Sykes Enterprises | $2,613,000 | +17.9% | 48,657 | -3.2% | 0.03% | +20.0% |
| STE | Sell | Steris PLC | $2,636,000 | -41.8% | 12,770 | -46.3% | 0.03% | -42.3% |
| PIPR | Sell | Piper Sanders Co | $2,608,000 | +11.5% | 20,123 | -5.6% | 0.03% | +11.1% |
| BG | Buy | Bunge Limited | $2,515,000 | +247.4% | 32,175 | +252.8% | 0.03% | +262.5% |
| EME | Sell | Emcor Group Inc | $2,579,000 | +2.1% | 20,928 | -7.1% | 0.03% | 0.0% |
| YUMC | Buy | Yum China Holdings Inc | $2,504,000 | +12.0% | 37,789 | +0.1% | 0.03% | +11.5% |
| WRB | Buy | WR Berkley Corp | $2,572,000 | +148.3% | 34,540 | +151.4% | 0.03% | +141.7% |
| LSI | Sell | Life Storage Inc | $2,414,000 | +8.5% | 22,480 | -13.1% | 0.03% | +7.7% |
| POR | Buy | Portland General Electric | $2,465,000 | +79.3% | 53,470 | +84.8% | 0.03% | +75.0% |
| DIOD | Buy | Diodes Inc | $2,342,000 | +4.9% | 29,345 | +5.0% | 0.03% | +3.8% |
| HIW | Sell | Highwoods Properties | $2,365,000 | -21.1% | 52,356 | -24.9% | 0.03% | -20.6% |
| XRAY | Sell | Dentsply Sirona Inc | $2,337,000 | -19.4% | 36,933 | -18.7% | 0.03% | -18.2% |
| LOW | Buy | Lowe's Companies | $2,338,000 | +92.7% | 12,048 | +88.9% | 0.03% | +92.9% |
| UMBF | Sell | UMB Finl Corp | $2,360,000 | -10.8% | 25,341 | -11.5% | 0.03% | -10.0% |
| R | Buy | Ryder Systems Inc | $2,299,000 | +1.2% | 30,925 | +3.0% | 0.03% | 0.0% |
| ELS | Sell | Equity Lifestyle Properties | $2,260,000 | +13.8% | 30,390 | -2.6% | 0.03% | +13.0% |
| GOOG | Sell | Alphabet Inc Class C | $2,276,000 | -44.0% | 908 | -53.8% | 0.03% | -44.7% |
| DBX | Sell | Dropbox Inc | $2,262,000 | -18.4% | 74,601 | -28.2% | 0.03% | -18.8% |
| THC | Sell | Tenet Healthcare Inc | $2,221,000 | +17.8% | 33,142 | -8.6% | 0.02% | +13.6% |
| BAH | Sell | Booz Allen Hamilton | $2,194,000 | -2.7% | 25,757 | -8.0% | 0.02% | -3.8% |
| EBAY | Sell | EBAY Inc | $2,170,000 | -38.4% | 30,906 | -46.3% | 0.02% | -37.5% |
| CMC | Sell | Commercial Metals | $2,080,000 | -8.5% | 67,685 | -8.1% | 0.02% | -7.7% |
| AES | Sell | AES Corporation | $2,081,000 | -7.6% | 79,793 | -4.9% | 0.02% | -7.7% |
| HTLF | Buy | Heartland Finl USA | $2,141,000 | +19.1% | 45,544 | +27.4% | 0.02% | +14.3% |
| OVV | Buy | Ovintiv Inc | $2,099,000 | +106.4% | 66,673 | +56.3% | 0.02% | +100.0% |
| CME | Sell | CME Group Inc | $2,072,000 | -69.6% | 9,738 | -70.8% | 0.02% | -69.2% |
| STC | Sell | Stewart Info Svcs | $2,107,000 | +2.4% | 37,142 | -6.1% | 0.02% | 0.0% |
| MYRG | Sell | Myr Group Inc | $2,095,000 | +18.2% | 23,033 | -6.9% | 0.02% | +20.0% |
| PLXS | Buy | Plexus Corp | $1,987,000 | +9.2% | 21,727 | +9.6% | 0.02% | +9.5% |
| MATX | Buy | Matson Inc | $2,006,000 | +64.8% | 31,334 | +71.8% | 0.02% | +64.3% |
| CDW | New | CDW Corporation | $2,028,000 | – | 11,609 | +100.0% | 0.02% | – |
| SIG | Buy | Signet Jewelers Limited | $2,031,000 | +462.6% | 25,127 | +303.8% | 0.02% | +475.0% |
| SNX | New | Synnex Corp | $1,992,000 | – | 16,358 | +100.0% | 0.02% | – |
| IMKTA | Sell | Ingles Mkts Inc Cl A | $2,031,000 | -11.8% | 34,838 | -6.7% | 0.02% | -11.5% |
| KNX | Sell | Knight Swift Trptn Hldgs | $1,922,000 | -18.2% | 42,272 | -13.4% | 0.02% | -18.5% |
| FHI | Sell | Federated Hermes Inc | $1,948,000 | -10.6% | 57,446 | -17.4% | 0.02% | -12.0% |
| PCH | Buy | Potlatch Corp | $1,884,000 | +11.8% | 35,445 | +11.3% | 0.02% | +15.8% |
| SWX | Sell | Southwest Gas Co | $1,922,000 | -8.1% | 29,024 | -4.6% | 0.02% | -8.3% |
| AMAT | Sell | Applied Materials | $1,917,000 | -15.9% | 13,459 | -21.1% | 0.02% | -15.4% |
| ILPT | Buy | Industrial Logistics Property | $1,925,000 | +294.5% | 73,609 | +250.2% | 0.02% | +266.7% |
| JBL | Sell | Jabil Inc | $1,961,000 | -35.2% | 33,734 | -41.9% | 0.02% | -37.1% |
| HOLX | Sell | Hologic Inc | $1,966,000 | -18.1% | 29,455 | -8.7% | 0.02% | -21.4% |
| QCRH | Sell | QCR Holdings Inc | $1,845,000 | -0.8% | 38,331 | -2.5% | 0.02% | 0.0% |
| SR | Sell | Spire Inc | $1,738,000 | -29.3% | 24,037 | -27.7% | 0.02% | -28.6% |
| AMKR | Sell | Amkor Technologies | $1,793,000 | -11.1% | 75,739 | -10.9% | 0.02% | -13.0% |
| SITC | Buy | Site Centers Corp | $1,722,000 | +14.6% | 114,340 | +3.3% | 0.02% | +17.6% |
| HI | Sell | Hillenbrand Inc | $1,775,000 | -7.6% | 40,256 | -0.0% | 0.02% | -9.1% |
| CYH | Sell | Comm Health Systems | $1,732,000 | +4.7% | 112,141 | -8.3% | 0.02% | +5.3% |
| MMSI | Buy | Merit Med Sys | $1,743,000 | +186.7% | 26,952 | +165.8% | 0.02% | +185.7% |
| VSTO | Sell | Vista Outdoor Inc | $1,785,000 | +4.9% | 38,553 | -27.3% | 0.02% | 0.0% |
| NWSA | Buy | News Corp (2013) Class A | $1,763,000 | +21.3% | 68,409 | +19.8% | 0.02% | +17.6% |
| ITGR | Sell | Integer Holdings Corp | $1,709,000 | +0.6% | 18,133 | -1.6% | 0.02% | +5.3% |
| ENVA | Sell | Enova Int'l | $1,781,000 | -11.6% | 52,060 | -8.3% | 0.02% | -13.0% |
| GIS | Sell | General Mills | $1,759,000 | -92.3% | 28,861 | -92.2% | 0.02% | -92.3% |
| MLI | Sell | Mueller Industries | $1,648,000 | -3.4% | 38,048 | -7.8% | 0.02% | -5.0% |
| NUS | Buy | Nu Skin Enterprises | $1,623,000 | +7.1% | 28,633 | +0.0% | 0.02% | +11.8% |
| SSNC | Sell | SS&C Technologies Hldgs | $1,697,000 | -2.4% | 23,549 | -5.4% | 0.02% | -5.0% |
| DFIN | Sell | Donnelley Financial Solutions | $1,659,000 | +2.5% | 50,257 | -13.6% | 0.02% | 0.0% |
| WOR | Sell | Worthington Industries | $1,697,000 | -16.7% | 27,734 | -8.6% | 0.02% | -17.4% |
| NTUS | Sell | Natus Medical | $1,671,000 | -4.8% | 64,282 | -6.1% | 0.02% | -5.0% |
| INT | Buy | World Fuel Services Corp | $1,620,000 | -9.3% | 51,048 | +0.6% | 0.02% | -9.5% |
| SANM | Sell | Sanmina Corporation | $1,662,000 | -13.6% | 42,654 | -8.2% | 0.02% | -13.6% |
| OMI | Buy | Owens & Minor Inc | $1,654,000 | +402.7% | 39,055 | +346.6% | 0.02% | +375.0% |
| PDM | Buy | Piedmont Office Realty | $1,678,000 | +14.9% | 90,817 | +8.1% | 0.02% | +11.8% |
| TROW | New | T Rowe Price Group Inc | $1,626,000 | – | 8,209 | +100.0% | 0.02% | – |
| MTX | Minerals Tech | $1,637,000 | +4.4% | 20,805 | 0.0% | 0.02% | +5.6% | |
| TSCO | Buy | Tractor Supply Co | $1,637,000 | +27.5% | 8,796 | +21.3% | 0.02% | +26.7% |
| CNDT | Sell | Conduent Inc | $1,598,000 | +4.0% | 212,961 | -7.7% | 0.02% | 0.0% |
| AAWW | Sell | Atlas Air Worldwide | $1,616,000 | -1.5% | 23,726 | -12.5% | 0.02% | -5.3% |
| PBH | Sell | Prestige Brands Holdings Inc. | $1,593,000 | -28.8% | 30,555 | -39.8% | 0.02% | -30.8% |
| HWKN | Sell | Hawkins Inc | $1,601,000 | -8.3% | 48,862 | -6.1% | 0.02% | -10.0% |
| MHO | Sell | M/I Schottenstein Home | $1,575,000 | -8.8% | 26,836 | -8.2% | 0.02% | -10.0% |
| NTGR | Buy | Netgear Inc | $1,589,000 | -6.0% | 41,442 | +0.7% | 0.02% | -5.3% |
| GCO | Sell | Genesco Inc | $1,563,000 | +23.6% | 24,530 | -7.9% | 0.02% | +20.0% |
| OFIX | Buy | Orthofix Medical Inc | $1,559,000 | -5.3% | 38,845 | +2.4% | 0.02% | -5.3% |
| ABM | Sell | ABM Industries Inc | $1,599,000 | -20.1% | 36,045 | -8.2% | 0.02% | -21.7% |
| BCC | Sell | Boise Cascade | $1,607,000 | -10.6% | 27,540 | -8.3% | 0.02% | -14.3% |
| MOGA | Buy | Moog Inc Cl A | $1,557,000 | +21.4% | 18,522 | +20.1% | 0.02% | +20.0% |
| GPI | Group 1 Automotive | $1,577,000 | -2.2% | 10,210 | 0.0% | 0.02% | -5.3% | |
| SNEX | Buy | StoneX Group Inc | $1,543,000 | -4.2% | 25,419 | +3.2% | 0.02% | 0.0% |
| TBI | Buy | TrueBlue Inc | $1,579,000 | +36.2% | 56,160 | +6.9% | 0.02% | +38.5% |
| OFG | Buy | OFG Bancorp | $1,525,000 | +31.5% | 68,903 | +34.4% | 0.02% | +30.8% |
| NXGN | Buy | NextGen Healthcare Inc | $1,498,000 | -8.2% | 90,212 | +0.2% | 0.02% | -10.5% |
| THFF | Sell | First Finl Corp Indiana | $1,501,000 | -10.1% | 36,739 | -0.8% | 0.02% | -10.5% |
| IBCP | Sell | Independent Bank Corp/MI | $1,511,000 | -11.8% | 69,580 | -4.0% | 0.02% | -15.0% |
| PRIM | Sell | Primoris Services Corp | $1,459,000 | -18.1% | 49,564 | -7.8% | 0.02% | -15.0% |
| PPC | Buy | Pilgrims Pride Corp | $1,520,000 | +0.2% | 68,491 | +7.4% | 0.02% | 0.0% |
| HWC | Sell | Hancock Whitney Corp | $1,510,000 | -11.2% | 33,970 | -16.1% | 0.02% | -15.0% |
| HR | Sell | Healthcare Realty Trust | $1,506,000 | -16.6% | 49,841 | -16.3% | 0.02% | -19.0% |
| SF | Sell | Stifel Finl Corp | $1,405,000 | -58.9% | 21,660 | -59.4% | 0.02% | -59.0% |
| SPOT | Buy | Spotify Technology SA | $1,436,000 | +200.4% | 5,208 | +192.4% | 0.02% | +220.0% |
| VSH | Buy | Vishay Intertechnology | $1,362,000 | +58.9% | 60,388 | +69.7% | 0.02% | +60.0% |
| CIO | Sell | City Office REIT | $1,443,000 | +8.9% | 116,052 | -7.0% | 0.02% | +6.7% |
| MOD | Sell | Modine Manufacturing | $1,431,000 | +3.9% | 86,206 | -7.5% | 0.02% | 0.0% |
| MEI | Buy | Methode Electronics Inc | $1,435,000 | +131.8% | 29,144 | +97.8% | 0.02% | +128.6% |
| RM | Sell | Regional Management Corp | $1,444,000 | +23.8% | 31,023 | -7.7% | 0.02% | +23.1% |
| ZUMZ | Sell | Zumiez Inc | $1,408,000 | +10.3% | 28,731 | -3.4% | 0.02% | +6.7% |
| CMRE | Sell | Costamare Inc | $1,394,000 | +19.7% | 118,021 | -2.5% | 0.02% | +23.1% |
| RVI | Sell | Retail Value Inc | $1,418,000 | +15.1% | 65,152 | -1.0% | 0.02% | +14.3% |
| CCS | Sell | Century Communities | $1,366,000 | +4.7% | 20,524 | -5.1% | 0.02% | +6.7% |
| TMHC | Buy | Taylor Morrison Home Cor | $1,389,000 | +49.4% | 52,539 | +74.2% | 0.02% | +45.5% |
| DAN | Sell | Dana Holdings Corp | $1,376,000 | -26.6% | 57,892 | -24.8% | 0.02% | -27.3% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $1,426,000 | +39.1% | 66,236 | -2.8% | 0.02% | +33.3% |
| TITN | New | Titan Machinery Inc | $1,404,000 | – | 45,351 | +100.0% | 0.02% | – |
| UVSP | Buy | Univest Corp Pa Com | $1,422,000 | +39.4% | 53,870 | +51.2% | 0.02% | +33.3% |
| CARS | Sell | Cars.com Inc | $1,382,000 | +9.9% | 96,417 | -0.6% | 0.02% | +14.3% |
| FDP | Sell | Fresh Del Monte | $1,360,000 | +7.3% | 41,350 | -6.6% | 0.02% | +6.7% |
| RUSHA | Buy | Rush Enterprises | $1,285,000 | +13.1% | 29,702 | +30.4% | 0.02% | +15.4% |
| ATR | Sell | Aptargroup Inc | $1,301,000 | -72.7% | 9,228 | -72.6% | 0.02% | -72.7% |
| AVY | New | Avery Dennison Corporation | $1,347,000 | – | 6,402 | +100.0% | 0.02% | – |
| GMS | Sell | GMS Inc | $1,295,000 | -23.1% | 26,898 | -33.3% | 0.02% | -21.1% |
| CBT | Buy | Cabot Corp | $1,290,000 | +124.7% | 22,646 | +107.1% | 0.02% | +114.3% |
| NHC | Buy | Natl Healthcare Corp | $1,352,000 | +44.3% | 19,327 | +60.9% | 0.02% | +36.4% |
| MATW | Sell | Matthews Intl Corp | $1,336,000 | -16.1% | 37,145 | -7.7% | 0.02% | -16.7% |
| UNFI | Sell | United Natl Foods Inc | $1,289,000 | -24.3% | 34,854 | -32.5% | 0.02% | -25.0% |
| UBA | Sell | Urstadt Biddle Cl A | $1,357,000 | +9.7% | 69,980 | -5.8% | 0.02% | +7.1% |
| HZO | Sell | Marinemax Inc | $1,338,000 | -21.3% | 27,432 | -20.3% | 0.02% | -25.0% |
| PJT | Buy | PJT Partners Inc | $1,281,000 | +102.7% | 17,928 | +92.2% | 0.02% | +114.3% |
| USM | Sell | US Cellular | $1,302,000 | -44.7% | 35,818 | -44.5% | 0.02% | -44.4% |
| PFC | Buy | Premier Financial Corp | $1,357,000 | +41.5% | 47,736 | +65.6% | 0.02% | +36.4% |
| FISI | Sell | Finl Institutions | $1,339,000 | -8.4% | 44,633 | -7.5% | 0.02% | -11.8% |
| ORI | Sell | Old Republic Int'l | $1,290,000 | -3.1% | 51,786 | -15.0% | 0.02% | 0.0% |
| ALK | Buy | Alaska Airgroup Inc | $1,306,000 | +82.4% | 21,654 | +109.3% | 0.02% | +87.5% |
| RPAI | New | Retail PPtys Amer Inc | $1,182,000 | – | 103,160 | +100.0% | 0.01% | – |
| GFF | Buy | Griffon Corp | $1,240,000 | +1.5% | 48,358 | +7.6% | 0.01% | 0.0% |
| DHT | Sell | DHT Holdings | $1,226,000 | +2.6% | 188,741 | -6.3% | 0.01% | 0.0% |
| ALG | Buy | Alamo Group Inc | $1,223,000 | +16.7% | 8,010 | +19.4% | 0.01% | +16.7% |
| TPH | Buy | Tri Pointe Homes, Inc | $1,214,000 | +80.1% | 56,609 | +71.2% | 0.01% | +75.0% |
| KELYA | Sell | Kelly Services Inc | $1,251,000 | +1.1% | 52,155 | -6.1% | 0.01% | 0.0% |
| DSSI | Sell | Diamond Shipping Inc | $1,259,000 | -7.8% | 126,381 | -7.1% | 0.01% | -12.5% |
| T | Sell | AT&T | $1,243,000 | -83.4% | 43,162 | -82.5% | 0.01% | -83.7% |
| IIIN | Sell | Insteel Industries Inc | $1,195,000 | -1.8% | 37,153 | -5.8% | 0.01% | 0.0% |
| ANF | Sell | Abercrombie & Fitch | $1,209,000 | -27.7% | 26,035 | -46.6% | 0.01% | -26.3% |
| FBP | Buy | First Bancorp PR Com New | $1,194,000 | +90.7% | 100,150 | +80.3% | 0.01% | +100.0% |
| AHH | Sell | Armada Hoffler Pptys Inc | $1,202,000 | -11.4% | 90,431 | -16.4% | 0.01% | -12.5% |
| AZZ | Sell | AZZ Incorporated | $1,229,000 | -10.1% | 23,724 | -12.6% | 0.01% | -12.5% |
| NJR | New | New Jersey Resources | $1,233,000 | – | 31,139 | +100.0% | 0.01% | – |
| AGR | Buy | Avangrid Inc | $1,213,000 | +85.5% | 23,573 | +79.8% | 0.01% | +75.0% |
| BPMC | Buy | Blueprint Medicines Corp | $1,269,000 | +182.6% | 14,418 | +212.7% | 0.01% | +180.0% |
| AOSL | Buy | Alpha & Omega Semiconductor | $1,175,000 | +1.3% | 38,650 | +9.0% | 0.01% | 0.0% |
| Buy | Amalgamated Finl Corp | $1,157,000 | +7.6% | 73,987 | +14.2% | 0.01% | +8.3% | |
| BRY | Buy | Berry Petroleum Company Cl A | $1,151,000 | +43.3% | 171,221 | +17.5% | 0.01% | +44.4% |
| CPSI | Sell | Computer Prog and Sys | $1,159,000 | +3.3% | 34,849 | -4.9% | 0.01% | 0.0% |
| TACO | Sell | Del Taco Restaurants Inc | $1,099,000 | -3.0% | 109,716 | -7.2% | 0.01% | 0.0% |
| ENS | Buy | Enersys | $1,107,000 | +163.6% | 11,318 | +145.1% | 0.01% | +160.0% |
| IT | New | Gartner Group Cl A | $1,163,000 | – | 4,800 | +100.0% | 0.01% | – |
| ASIX | New | AdvanSix Inc | $1,116,000 | – | 37,361 | +100.0% | 0.01% | – |
| GNL | Buy | Global Net Lease Inc | $1,159,000 | +87.5% | 62,605 | +83.0% | 0.01% | +85.7% |
| HCKT | Buy | Hacket Group | $1,117,000 | +12.3% | 61,900 | +2.0% | 0.01% | +18.2% |
| HY | Sell | Hyster-Yale Materials Handling | $1,148,000 | -16.7% | 15,719 | -0.6% | 0.01% | -18.8% |
| JCOM | Sell | J2 Global Inc | $1,133,000 | +6.9% | 8,232 | -6.8% | 0.01% | +8.3% |
| KE | Sell | Kimball Electronics | $1,128,000 | -18.1% | 51,867 | -2.8% | 0.01% | -18.8% |
| SENEA | Sell | Seneca Foods Corp | $1,131,000 | +8.4% | 22,126 | -0.0% | 0.01% | +8.3% |
| CRM | New | Salesforce Com Inc | $1,138,000 | – | 4,655 | +100.0% | 0.01% | – |
| SBRA | Buy | Sabra Health Care Reit | $1,153,000 | +5.0% | 63,331 | +0.1% | 0.01% | 0.0% |
| RBC | Regal Beloit Corp | $1,144,000 | -6.4% | 8,564 | 0.0% | 0.01% | -7.1% | |
| PAHC | Sell | Phibro Animal Health | $1,102,000 | -22.2% | 38,134 | -34.3% | 0.01% | -18.8% |
| GMED | Buy | Globus Med Inc Cl A | $1,043,000 | +53.4% | 13,444 | +22.1% | 0.01% | +50.0% |
| CAG | Sell | Conagra Brands Inc | $1,035,000 | -52.4% | 28,427 | -50.8% | 0.01% | -52.0% |
| EGP | Sell | Eastgroup Properties Inc | $1,038,000 | +12.9% | 6,307 | -1.6% | 0.01% | +9.1% |
| HELE | Sell | Helen of Troy Corp | $1,030,000 | +6.0% | 4,508 | -2.2% | 0.01% | +9.1% |
| TTEK | Sell | Tetra Tech Inc | $1,053,000 | -12.2% | 8,616 | -2.3% | 0.01% | -14.3% |
| CORE | Sell | Core-Mark Holdings Co | $1,052,000 | -48.2% | 23,335 | -55.5% | 0.01% | -47.8% |
| BJ | Sell | BJ's Wholesale Club | $1,056,000 | +4.1% | 22,173 | -1.8% | 0.01% | 0.0% |
| CCNE | Buy | CNB Finl Corp PA | $1,027,000 | +1.8% | 44,956 | +9.8% | 0.01% | 0.0% |
| BUSE | Sell | First Busey Corp | $1,057,000 | -51.6% | 42,824 | -49.7% | 0.01% | -52.0% |
| OMCL | Sell | Omnicell Inc | $1,093,000 | +10.4% | 7,213 | -5.3% | 0.01% | +9.1% |
| NRIM | Buy | Northrim Bancorp Inc | $1,079,000 | +32.6% | 25,227 | +31.9% | 0.01% | +33.3% |
| SPTN | Sell | SpartanNash Co | $1,015,000 | -43.8% | 52,548 | -42.9% | 0.01% | -42.9% |
| RRR | Sell | Red Rock Resorts | $1,018,000 | -15.0% | 23,949 | -34.8% | 0.01% | -14.3% |
| NFG | Buy | Natl Fuel Gas Co | $1,068,000 | +6.6% | 20,426 | +2.0% | 0.01% | 0.0% |
| SCSC | Sell | Scansource Inc | $1,057,000 | -11.9% | 37,556 | -6.2% | 0.01% | -14.3% |
| ADM | New | Archer Daniels Midland | $1,087,000 | – | 17,924 | +100.0% | 0.01% | – |
| POWI | Sell | Power Integrations Inc | $1,011,000 | -0.9% | 12,315 | -1.6% | 0.01% | 0.0% |
| OAS | New | Oasis Pete Inc New Co | $1,008,000 | – | 10,016 | +100.0% | 0.01% | – |
| RPT | New | RPT Realty | $966,000 | – | 74,403 | +100.0% | 0.01% | – |
| QCOM | Sell | Qualcomm Inc | $988,000 | -40.8% | 6,911 | -45.1% | 0.01% | -42.1% |
| OSK | Sell | Oshkosh Truck Corp | $954,000 | -3.4% | 7,654 | -8.0% | 0.01% | 0.0% |
| SAIA | Sell | SAIA Inc | $966,000 | -18.0% | 4,607 | -9.8% | 0.01% | -21.4% |
| NEOG | Buy | Neogen Corp | $944,000 | +2.1% | 20,490 | +97.1% | 0.01% | 0.0% |
| NSA | Sell | National Storage Affiliate | $959,000 | +22.2% | 18,933 | -3.6% | 0.01% | +22.2% |
| ABCB | Sell | Ameris Bancorp | $990,000 | -38.9% | 19,546 | -36.6% | 0.01% | -42.1% |
| AMPH | Buy | Amphastar Pharmaceuticals | $997,000 | +179.3% | 49,417 | +154.5% | 0.01% | +175.0% |
| VRTV | New | Veritiv Corp | $985,000 | – | 16,022 | +100.0% | 0.01% | – |
| CTSH | Buy | Cognizant Tech | $981,000 | -10.1% | 14,158 | +1.5% | 0.01% | -15.4% |
| HNGR | Sell | Hanger Inc | $1,006,000 | -19.3% | 39,784 | -27.1% | 0.01% | -21.4% |
| CVLT | Sell | Commvault System Inc | $958,000 | 0.0% | 12,241 | -17.5% | 0.01% | 0.0% |
| MKC | Sell | McCormick & Co | $997,000 | -53.0% | 11,288 | -52.5% | 0.01% | -54.2% |
| MMS | Sell | Maximus Inc | $990,000 | -3.8% | 11,243 | -2.5% | 0.01% | -8.3% |
| OPY | New | Oppenheimer Hldgs Inc | $994,000 | – | 19,526 | +100.0% | 0.01% | – |
| ESTE | New | Earthstone Energy | $965,000 | – | 87,112 | +100.0% | 0.01% | – |
| DECK | Buy | Deckers Outdoor Corp | $962,000 | +61.4% | 2,503 | +38.8% | 0.01% | +57.1% |
| ATEN | Buy | A10 Networks inc | $964,000 | +156.4% | 85,525 | +119.1% | 0.01% | +175.0% |
| SIGI | Sell | Selective Ins Group Inc | $920,000 | +10.8% | 11,326 | -0.8% | 0.01% | +10.0% |
| RYI | Sell | Ryerson Holdings Corp | $932,000 | -24.5% | 63,774 | -12.0% | 0.01% | -21.4% |
| IGT | Sell | Int'l Game Tech Plc | $990,000 | -41.7% | 41,308 | -60.9% | 0.01% | -42.1% |
| HLF | Sell | Herbalife Ltd | $931,000 | +18.9% | 17,643 | -0.0% | 0.01% | +22.2% |
| SPSC | Sell | SPS Commerce Inc | $931,000 | -1.6% | 9,315 | -2.1% | 0.01% | 0.0% |
| BCPC | Sell | Balchem Corp | $975,000 | +1.9% | 7,420 | -2.6% | 0.01% | 0.0% |
| KOP | Sell | Koppers Holdings Inc | $940,000 | -31.9% | 29,028 | -26.9% | 0.01% | -31.2% |
| SLGN | Sell | Silian Holdings | $968,000 | -80.2% | 23,300 | -80.0% | 0.01% | -80.4% |
| RLGY | Sell | Realogy Hldgs Corp | $972,000 | -8.0% | 53,294 | -23.6% | 0.01% | -8.3% |
| ESGR | Buy | Enstar Group Ltd | $957,000 | +43.3% | 4,005 | +48.0% | 0.01% | +37.5% |
| CPK | Sell | Chesapeake Utils | $856,000 | +2.1% | 7,107 | -1.4% | 0.01% | 0.0% |
| SON | New | Sonoco Products Co | $857,000 | – | 12,800 | +100.0% | 0.01% | – |
| KSS | Buy | Kohls Corp | $841,000 | +9.8% | 15,243 | +18.7% | 0.01% | +11.1% |
| LHCG | Buy | LHC Group Inc | $883,000 | +39.7% | 4,405 | +33.3% | 0.01% | +42.9% |
| FWRD | Sell | Forward Air Corporation | $836,000 | -9.6% | 9,309 | -10.6% | 0.01% | -9.1% |
| TRNO | Sell | Terreno Realty Corp | $892,000 | +10.8% | 13,813 | -0.7% | 0.01% | +11.1% |
| LANC | Sell | Lancaster Colony Corp | $872,000 | +7.9% | 4,504 | -2.2% | 0.01% | +11.1% |
| EXPO | Buy | Exponet Inc | $867,000 | -7.5% | 9,709 | +1.1% | 0.01% | -9.1% |
| EXLS | Buy | Exlservice Holdings | $841,000 | +17.8% | 7,907 | +0.0% | 0.01% | +25.0% |
| LDL | Sell | Lydall Inc | $886,000 | -19.4% | 14,628 | -55.1% | 0.01% | -23.1% |
| ENTA | Enanta Pharm Inc | $855,000 | -10.8% | 19,408 | 0.0% | 0.01% | -9.1% | |
| MANT | Sell | Mantech Int'l Corp A | $834,000 | -37.1% | 9,622 | -36.8% | 0.01% | -33.3% |
| DDS | New | Dillard's Inc | $907,000 | – | 5,012 | +100.0% | 0.01% | – |
| COWN | New | Cowen Group | $855,000 | – | 20,816 | +100.0% | 0.01% | – |
| VIVO | Sell | Meridian Bioscience | $889,000 | -35.8% | 40,056 | -24.1% | 0.01% | -37.5% |
| UVV | Buy | Universal Corp Va | $846,000 | +20.0% | 14,840 | +24.4% | 0.01% | +25.0% |
| MCB | Sell | Metropolitan Bank Hldgs | $868,000 | -7.5% | 14,408 | -22.6% | 0.01% | -9.1% |
| CCOI | Sell | Cogent Communications Holdings | $918,000 | +9.2% | 11,916 | -2.5% | 0.01% | 0.0% |
| HLI | Sell | Houlihan Lokey Inc | $910,000 | +21.8% | 11,115 | -0.9% | 0.01% | +11.1% |
| CSV | Buy | Carriage Services Inc | $848,000 | +7.3% | 22,930 | +2.3% | 0.01% | +11.1% |
| WSBC | Sell | Wesbanco Inc | $914,000 | -10.9% | 25,634 | -9.9% | 0.01% | -16.7% |
| NLS | Buy | Nautilus Group Inc | $856,000 | +11.7% | 50,773 | +3.7% | 0.01% | +11.1% |
| BYD | Sell | Boyd Gaming Corp | $879,000 | -21.3% | 14,290 | -24.6% | 0.01% | -23.1% |
| BH | Sell | Biglari Holdings Inc | $846,000 | +13.7% | 5,303 | -5.3% | 0.01% | +11.1% |
| LPG | Sell | Dorian LPG Ltd | $835,000 | -8.0% | 59,100 | -14.5% | 0.01% | 0.0% |
| ASH | New | Ashland Global Hldgs | $884,000 | – | 10,097 | +100.0% | 0.01% | – |
| AMCX | AMC Networks | $902,000 | +25.6% | 13,500 | 0.0% | 0.01% | +25.0% | |
| RLI | RLI Corp | $839,000 | -6.3% | 8,007 | 0.0% | 0.01% | 0.0% | |
| PSB | Buy | PS Business Parks Inc CA | $848,000 | -0.7% | 5,719 | +3.6% | 0.01% | 0.0% |
| MGEE | Sell | MGE Energy Inc | $806,000 | +3.3% | 10,810 | -0.9% | 0.01% | 0.0% |
| AWR | Sell | American States Water Co | $806,000 | +3.3% | 10,109 | -1.9% | 0.01% | 0.0% |
| POOL | Sell | Pool Corporation | $786,000 | +25.8% | 1,710 | -5.4% | 0.01% | +28.6% |
| HOPE | Sell | Hope Bancorp Inc | $763,000 | -52.8% | 53,752 | -49.9% | 0.01% | -52.6% |
| SGH | Sell | Smart Global Holdings Inc | $751,000 | -46.9% | 15,736 | -48.8% | 0.01% | -43.8% |
| JJSF | Sell | J and J Snack Foods Corp | $821,000 | +8.6% | 4,704 | -2.1% | 0.01% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $795,000 | -6.7% | 17,828 | -1.2% | 0.01% | -10.0% |
| SLAB | Sell | Silicon Labs Inc | $782,000 | +6.5% | 5,101 | -1.9% | 0.01% | +12.5% |
| HAIN | Buy | Hain Celestial Group Inc | $807,000 | +29.3% | 20,100 | +40.6% | 0.01% | +28.6% |
| PLAB | Buy | Photronic Inc | $802,000 | +81.4% | 60,664 | +77.0% | 0.01% | +80.0% |
| TEX | New | Terex Corp New | $746,000 | – | 15,652 | +100.0% | 0.01% | – |
| CWST | Sell | Casella Waste Systems | $782,000 | -1.8% | 12,311 | -1.6% | 0.01% | 0.0% |
| NWE | Sell | NorthWestern Corp | $779,000 | -55.0% | 12,916 | -51.3% | 0.01% | -55.0% |
| HNI | Sell | HNI Corp | $811,000 | -19.4% | 18,440 | -27.5% | 0.01% | -25.0% |
| ACIW | Buy | ACI Worldwide Inc | $788,000 | +45.9% | 21,193 | +49.5% | 0.01% | +50.0% |
| GPX | Buy | GP Strategies Corp | $753,000 | +9.6% | 47,839 | +21.7% | 0.01% | +12.5% |
| PSMT | Sell | Pricesmart Inc Com | $830,000 | -7.1% | 9,111 | -1.1% | 0.01% | -10.0% |
| HUBG | Sell | Hub Group Inc | $793,000 | -27.4% | 12,011 | -25.9% | 0.01% | -30.8% |
| THRM | Sell | Gentherm Inc | $748,000 | -5.0% | 10,507 | -0.9% | 0.01% | 0.0% |
| SMBK | Buy | Smartfinancial | $792,000 | +78.0% | 32,934 | +60.4% | 0.01% | +80.0% |
| EBS | New | Emergent Biosolutions | $776,000 | – | 12,315 | +100.0% | 0.01% | – |
| PKOH | Park Ohio Hldgs Corp | $759,000 | +2.0% | 23,609 | 0.0% | 0.01% | 0.0% | |
| MUSA | Buy | Murphy USA Inc Co | $817,000 | -6.2% | 6,115 | +1.6% | 0.01% | -10.0% |
| COKE | Sell | Coca Cola Bottling Co | $786,000 | +35.5% | 1,953 | -2.5% | 0.01% | +28.6% |
| ULH | Sell | Universal Logistics Hldgs | $747,000 | -11.9% | 32,020 | -0.6% | 0.01% | -10.0% |
| HOFT | Sell | Hooker Furniture Corp | $767,000 | -20.8% | 22,120 | -16.6% | 0.01% | -18.2% |
| EQBK | Buy | Equity Bancshares Inc | $813,000 | +63.6% | 26,634 | +47.0% | 0.01% | +50.0% |
| TRS | Buy | Trimas Corp | $770,000 | +74.6% | 25,342 | +74.7% | 0.01% | +80.0% |
| PGRE | New | Paramount Group Inc | $781,000 | – | 77,548 | +100.0% | 0.01% | – |
| CSTR | Buy | Capstar Finl Hldgs | $766,000 | +42.9% | 37,364 | +20.3% | 0.01% | +50.0% |
| CWT | Sell | California Water Service | $801,000 | -2.8% | 14,413 | -1.4% | 0.01% | 0.0% |
| PRGS | Sell | Progress Software | $785,000 | +3.8% | 16,943 | -1.2% | 0.01% | 0.0% |
| UNF | Buy | Unifirst Corp | $777,000 | +115.8% | 3,305 | +105.9% | 0.01% | +125.0% |
| CENTA | Sell | Central Garden and Pet Cl A | $795,000 | -45.2% | 16,429 | -41.2% | 0.01% | -47.1% |
| WDFC | Sell | WD-40 Co | $771,000 | -18.9% | 3,003 | -3.2% | 0.01% | -18.2% |
| DORM | Sell | Dorman Products | $748,000 | +0.9% | 7,208 | -0.0% | 0.01% | 0.0% |
| MANH | New | Manhattan Assoc | $802,000 | – | 5,531 | +100.0% | 0.01% | – |
| ALEX | New | Alexander & Baldwin | $703,000 | – | 38,330 | +100.0% | 0.01% | – |
| MSEX | Sell | Middlesex Water Co | $680,000 | +2.3% | 8,307 | -1.2% | 0.01% | 0.0% |
| MOFG | Buy | Midwestone Finl Group Inc | $666,000 | +125.8% | 23,137 | +143.5% | 0.01% | +166.7% |
| SCU | Sell | Sculptor Cap Mgmt | $710,000 | -22.6% | 28,857 | -31.1% | 0.01% | -27.3% |
| MNR | Sell | Monmouth Real Estate Investmen | $731,000 | +3.5% | 39,039 | -2.0% | 0.01% | 0.0% |
| CARE | Buy | Carter Bank and Trust (new) | $666,000 | +126.5% | 53,176 | +153.0% | 0.01% | +166.7% |
| GRMN | Buy | Garmin Ltd Ord | $719,000 | +9.8% | 4,965 | +0.0% | 0.01% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $740,000 | -83.6% | 3,408 | -85.8% | 0.01% | -84.6% |
| CTRE | Buy | Care Trust REIT Inc Comm | $684,000 | +25.5% | 29,444 | +26.0% | 0.01% | +33.3% |
| EVC | New | Entravision Comm | $697,000 | – | 104,192 | +100.0% | 0.01% | – |
| FMNB | Buy | Farmers National Banc Corp | $672,000 | +49.0% | 43,232 | +60.5% | 0.01% | +60.0% |
| NWLI | Natl Western Life Ins Co | $697,000 | -9.8% | 3,102 | 0.0% | 0.01% | -11.1% | |
| SHEN | Shenandoah Telecommunications | $732,000 | -0.7% | 15,076 | 0.0% | 0.01% | 0.0% | |
| CBZ | Sell | CBIZ Inc | $732,000 | -2.3% | 22,321 | -2.6% | 0.01% | -11.1% |
| BIPC | Buy | Brookfield Infrastructure | $733,000 | +27.7% | 9,710 | +29.3% | 0.01% | +14.3% |
| STXB | New | Sprt of Txs Bncshr | $735,000 | – | 32,144 | +100.0% | 0.01% | – |
| FR | Sell | First Industrial Realty | $659,000 | +3.3% | 12,608 | -9.4% | 0.01% | +14.3% |
| NWBI | Buy | Northwest Bancshares Inc | $667,000 | +30.3% | 48,838 | +38.2% | 0.01% | +33.3% |
| KNSL | Buy | Kinsale Capital Group Inc | $743,000 | +4.6% | 4,504 | +4.6% | 0.01% | 0.0% |
| KFRC | Sell | KForce | $657,000 | +10.1% | 10,427 | -6.3% | 0.01% | +14.3% |
| AZPN | Sell | Aspen Technology Inc | $734,000 | -81.1% | 5,330 | -80.2% | 0.01% | -82.2% |
| PGC | New | Peapack-Gladstone Finl | $737,000 | – | 23,700 | +100.0% | 0.01% | – |
| AROW | Buy | Arrow Finl | $723,000 | +10.0% | 20,091 | +2.0% | 0.01% | 0.0% |
| HLNE | New | Hamilton Lane Inc | $704,000 | – | 7,708 | +100.0% | 0.01% | – |
| AIT | Buy | Applied Industrial Tech Inc | $730,000 | +10.9% | 8,012 | +11.2% | 0.01% | 0.0% |
| HAFC | Sell | Hanmi Finl Corp | $727,000 | -19.3% | 38,142 | -16.4% | 0.01% | -20.0% |
| HRTG | Sell | Heritage Ins Hldgs | $727,000 | -25.4% | 84,633 | -3.7% | 0.01% | -27.3% |
| SCL | Buy | Stepan Co | $688,000 | +1.8% | 5,706 | +7.6% | 0.01% | 0.0% |
| MIC | Sell | MacQuarie Infrastructure | $728,000 | +8.8% | 19,017 | -9.5% | 0.01% | 0.0% |
| TTEC | Sell | TTEC Holdings Inc | $664,000 | -6.1% | 6,429 | -8.5% | 0.01% | 0.0% |
| ATGE | Sell | Adtalem Global Education | $625,000 | -35.6% | 17,520 | -28.6% | 0.01% | -36.4% |
| CNOB | Sell | Connectone Bancorp Inc | $590,000 | +3.3% | 22,518 | -0.0% | 0.01% | 0.0% |
| BZH | Buy | Beazer Homes USA Inc | $576,000 | -7.7% | 29,819 | +0.1% | 0.01% | 0.0% |
| ARCB | Sell | ArcBest Corp | $631,000 | -73.6% | 10,836 | -68.1% | 0.01% | -74.1% |
| CNMD | New | Conmed Corp | $594,000 | – | 4,317 | +100.0% | 0.01% | – |
| IRDM | Sell | Iridium Communications | $625,000 | -30.0% | 15,619 | -27.8% | 0.01% | -30.0% |
| MDP | Meredith Corp | $601,000 | +45.9% | 13,818 | 0.0% | 0.01% | +40.0% | |
| INTC | Sell | Intel Corp | $633,000 | -95.5% | 11,263 | -94.8% | 0.01% | -95.6% |
| HSKA | Sell | Heska Corp | $621,000 | +31.3% | 2,702 | -3.6% | 0.01% | +40.0% |
| OTTR | Buy | Otter Tail Power Company | $646,000 | +22.6% | 13,214 | +15.9% | 0.01% | +16.7% |
| STMP | Sell | Stamps Com Inc | $644,000 | +0.3% | 3,211 | -0.0% | 0.01% | 0.0% |
| BVH | Buy | Bluegreen Vacations Corp | $595,000 | +75.0% | 33,011 | +80.2% | 0.01% | +75.0% |
| REVG | New | Rev Group Inc | $634,000 | – | 40,363 | +100.0% | 0.01% | – |
| RGP | Buy | Resources Connection | $630,000 | +159.3% | 43,776 | +144.3% | 0.01% | +133.3% |
| UFPI | UFP Industries Inc | $590,000 | -2.0% | 7,933 | 0.0% | 0.01% | 0.0% | |
| BFST | Buy | Business First Bancshares | $632,000 | +107.2% | 27,533 | +116.6% | 0.01% | +75.0% |
| FGEN | Buy | Fibrogen Inc Shs | $603,000 | +33.1% | 22,634 | +73.8% | 0.01% | +40.0% |
| IPG | Sell | Interpublic Group | $644,000 | +4.9% | 19,813 | -5.6% | 0.01% | 0.0% |
| MAN | Sell | Manpower Inc | $647,000 | +20.3% | 5,433 | -0.1% | 0.01% | +16.7% |
| CE | Buy | Celanese Corp Series A | $607,000 | +37.6% | 3,999 | +36.0% | 0.01% | +40.0% |
| OSIS | Sell | Osi Systems | $623,000 | +4.2% | 6,116 | -1.6% | 0.01% | 0.0% |
| GHC | Sell | Graham Holdings Company | $572,000 | -65.5% | 901 | -69.4% | 0.01% | -63.2% |
| ATO | Sell | Atmos Energy Corp | $599,000 | -31.9% | 6,226 | -30.0% | 0.01% | -30.0% |
| ASTE | Buy | Astec Industries Inc | $612,000 | +12.3% | 9,722 | +34.6% | 0.01% | +16.7% |
| QADA | Sell | Qad Inc Cl A | $629,000 | +22.4% | 7,211 | -6.4% | 0.01% | +16.7% |
| NG | Sell | Novagold Resources Ltd | $656,000 | -9.8% | 81,876 | -1.2% | 0.01% | -12.5% |
| SMBC | Buy | Southern Missouri Bancorp | $608,000 | +20.2% | 13,515 | +5.5% | 0.01% | +16.7% |
| CPLG | New | Corepoint Lodging Inc | $596,000 | – | 55,689 | +100.0% | 0.01% | – |
| NSC | Sell | Norfolk Southern Corp | $640,000 | -32.1% | 2,411 | -31.3% | 0.01% | -36.4% |
| MTH | Sell | Meritage Homes Corp | $651,000 | -17.8% | 6,910 | -19.8% | 0.01% | -22.2% |
| TMST | New | Timken Steel Corp | $564,000 | – | 39,798 | +100.0% | 0.01% | – |
| AXL | Sell | American Axle & Mfg | $482,000 | -60.5% | 46,477 | -63.1% | 0.01% | -57.1% |
| AMT | Sell | American Tower REIT | $530,000 | -95.9% | 1,961 | -96.4% | 0.01% | -96.0% |
| AMSF | Sell | Amerisafe Inc | $497,000 | -7.8% | 8,307 | -1.2% | 0.01% | 0.0% |
| ANAB | Buy | Anaptysbio Inc | $512,000 | +31.3% | 19,714 | +9.4% | 0.01% | +50.0% |
| ARNA | Sell | Arena Pharmaceuticals | $493,000 | -27.7% | 7,216 | -26.5% | 0.01% | -25.0% |
| BRBR | Buy | Bellring Brands | $509,000 | +57.1% | 16,216 | +18.2% | 0.01% | +50.0% |
| BKH | Sell | Black Hills Corp | $559,000 | -15.8% | 8,510 | -14.2% | 0.01% | -25.0% |
| BLKB | New | Blackbaud Inc | $553,000 | – | 7,222 | +100.0% | 0.01% | – |
| BNL | Sell | Broadstone Net Lease | $558,000 | -12.3% | 23,800 | -31.5% | 0.01% | -14.3% |
| CALM | Buy | Cal Maine Foods Inc Com | $516,000 | -5.1% | 14,214 | +0.7% | 0.01% | 0.0% |
| CARA | Buy | Cara Therapeutics | $511,000 | +105.2% | 35,760 | +212.7% | 0.01% | +100.0% |
| CRVL | Sell | Corvel Corp | $566,000 | +27.8% | 4,204 | -2.3% | 0.01% | +20.0% |
| CUBI | Customers Bancorp Inc | $539,000 | +22.5% | 13,808 | 0.0% | 0.01% | +20.0% | |
| EIG | Sell | Employers Holdings Inc Co | $533,000 | -7.1% | 12,412 | -6.8% | 0.01% | -14.3% |
| ESCA | Sell | Escalade Inc Com | $487,000 | -19.8% | 21,209 | -26.9% | 0.01% | -14.3% |
| FSP | Sell | Franklin Street Pptys | $521,000 | -43.2% | 99,000 | -41.2% | 0.01% | -45.5% |
| GTY | Sell | Getty Realty Corp | $519,000 | +8.8% | 16,615 | -1.2% | 0.01% | +20.0% |
| GEF | Buy | Greif Inc | $528,000 | +10.0% | 8,712 | +3.6% | 0.01% | 0.0% |
| HCA | Sell | HCA Healthcare Inc | $532,000 | +9.2% | 2,569 | -0.6% | 0.01% | 0.0% |
| HBCP | Buy | Home Bancorp Inc | $543,000 | +26.3% | 14,222 | +19.4% | 0.01% | +20.0% |
| NSIT | Sell | Insight Enterprises Inc | $483,000 | -78.2% | 4,814 | -79.3% | 0.01% | -76.0% |
| IBKR | Sell | Interactive Brokers Grp | $536,000 | -86.0% | 8,141 | -84.5% | 0.01% | -86.4% |
| LMAT | Sell | Lemaitre Vascular Inc | $526,000 | +23.5% | 8,607 | -1.1% | 0.01% | +20.0% |
| LCUT | Sell | Lifetime Brands Inc Com | $561,000 | -7.9% | 37,427 | -9.7% | 0.01% | -14.3% |
| MEDP | Sell | Medpace Holdings Inc | $551,000 | +1.3% | 3,111 | -6.0% | 0.01% | 0.0% |
| MESA | Buy | Mesa Air Group Inc | $515,000 | -29.3% | 55,189 | +2.1% | 0.01% | -25.0% |
| MODV | Sell | Modivcare Inc | $496,000 | -20.6% | 2,909 | -30.9% | 0.01% | -14.3% |
| MORN | Sell | Morningstar Inc | $516,000 | +8.9% | 2,003 | -4.8% | 0.01% | +20.0% |
| OPI | Sell | Office Properties Income | $526,000 | -25.5% | 17,927 | -30.0% | 0.01% | -25.0% |
| OLP | Buy | One Liberty Property REIT | $558,000 | +28.0% | 19,621 | +0.4% | 0.01% | +20.0% |
| OGN | New | Organon & Co | $535,000 | – | 17,669 | +100.0% | 0.01% | – |
| PLMR | Sell | Palomar Holdings Inc | $515,000 | +11.0% | 6,807 | -1.4% | 0.01% | +20.0% |
| PFBI | Sell | Premier Finl Bancorp | $532,000 | -9.4% | 31,540 | -0.0% | 0.01% | -14.3% |
| RBB | Buy | Rbb Bancorp | $509,000 | +35.0% | 20,986 | +12.9% | 0.01% | +50.0% |
| RMBS | Sell | Rambus Inc | $496,000 | -6.6% | 20,874 | -23.5% | 0.01% | 0.0% |
| RGEN | Sell | Repligen Corp Com | $520,000 | -97.7% | 2,600 | -97.8% | 0.01% | -97.7% |
| RBCAA | Sell | Republic Bancorp | $495,000 | -48.3% | 10,704 | -50.5% | 0.01% | -45.5% |
| SPFI | Buy | South Plains Finl | $524,000 | +5.6% | 22,629 | +3.7% | 0.01% | 0.0% |
| SXI | Sell | Standex Int'l Corp Com | $485,000 | -2.6% | 5,103 | -1.9% | 0.01% | 0.0% |
| SRCL | Sell | Stericycle Inc | $495,000 | -68.8% | 6,899 | -70.6% | 0.01% | -66.7% |
| TNC | New | Tennant Co | $505,000 | – | 6,319 | +100.0% | 0.01% | – |
| ODP | Sell | Office Depot Inc | $535,000 | +10.8% | 11,134 | -0.1% | 0.01% | 0.0% |
| TCBK | Sell | Trico Bankshares | $525,000 | -10.7% | 12,311 | -0.8% | 0.01% | -14.3% |
| USNA | Sell | Usana Health Sciences Inc | $544,000 | +2.8% | 5,305 | -1.9% | 0.01% | 0.0% |
| UTL | Sell | Unitil Corporation | $505,000 | +13.5% | 9,508 | -2.1% | 0.01% | +20.0% |
| UVE | Sell | Universal Inc Hldgs Co | $491,000 | -49.5% | 35,322 | -47.9% | 0.01% | -45.5% |
| VRNT | Sell | Verint Systems Inc | $539,000 | -60.8% | 11,920 | -60.6% | 0.01% | -62.5% |
| VCRA | Sell | Vocera Communications Inc | $567,000 | +2.9% | 14,212 | -0.7% | 0.01% | 0.0% |
| WSBF | Buy | Waterstone Finl Inc New | $542,000 | +144.1% | 27,512 | +154.5% | 0.01% | +100.0% |
| XNCR | Sell | Xencor Inc | $554,000 | -29.4% | 16,016 | -12.1% | 0.01% | -33.3% |
| NBHC | Sell | Natl Bk Hldgs | $402,000 | -6.5% | 10,613 | -1.8% | 0.01% | 0.0% |
| PLPC | New | Preformed Line Products | $409,000 | – | 5,508 | +100.0% | 0.01% | – |
| CHCO | Sell | City Holding Co | $408,000 | -9.5% | 5,402 | -1.8% | 0.01% | 0.0% |
| WNEB | Buy | Western New England Bancorp | $422,000 | +20.9% | 51,695 | +25.0% | 0.01% | +25.0% |
| KMB | Sell | Kimberly-Clark | $394,000 | -95.8% | 2,940 | -95.6% | 0.01% | -95.4% |
| PCRX | Pacira Biosciences | $425,000 | -13.4% | 7,003 | 0.0% | 0.01% | -16.7% | |
| CCXI | New | Chemocentryx | $412,000 | – | 30,756 | +100.0% | 0.01% | – |
| SKYW | Buy | Skywest | $428,000 | -20.9% | 9,922 | +0.0% | 0.01% | -16.7% |
| ECOM | New | ChannelAdvisor Corp | $405,000 | – | 16,465 | +100.0% | 0.01% | – |
| KEY | New | Keycorp | $442,000 | – | 21,401 | +100.0% | 0.01% | – |
| VG | Sell | Vonage Holdings Corp | $457,000 | +18.4% | 31,700 | -2.8% | 0.01% | +25.0% |
| CSR | Sell | Centerspace | $421,000 | -35.7% | 5,315 | -44.7% | 0.01% | -37.5% |
| CTT | New | Catchmark Timber Trust | $402,000 | – | 34,281 | +100.0% | 0.01% | – |
| K | Sell | Kellogg Co | $418,000 | -93.3% | 6,492 | -93.4% | 0.01% | -93.0% |
| ADUS | Addus Homecare Corp Co | $411,000 | -16.6% | 4,705 | 0.0% | 0.01% | -16.7% | |
| AGIO | New | Agios Pharmaceuticals Inc | $398,000 | – | 7,204 | +100.0% | 0.01% | – |
| IBOC | Sell | Int'l Bancshares Corp | $440,000 | -53.6% | 10,238 | -49.9% | 0.01% | -54.5% |
| ARE | Sell | Alexandria Real Estate | $416,000 | +6.1% | 2,281 | -4.2% | 0.01% | 0.0% |
| SJW | Buy | SJW Corp | $407,000 | +4.1% | 6,409 | +3.3% | 0.01% | +25.0% |
| PH | Sell | Parker Hannifin | $406,000 | -21.5% | 1,321 | -19.4% | 0.01% | -16.7% |
| ALLO | New | Allogene Therapeutics | $447,000 | – | 17,121 | +100.0% | 0.01% | – |
| SMP | Sell | Standard Mtr Prods Inc | $440,000 | +3.5% | 10,121 | -0.9% | 0.01% | 0.0% |
| PCB | Buy | PCB Bancorp | $409,000 | +33.2% | 25,342 | +24.1% | 0.01% | +25.0% |
| ICFI | ICF Int'l Inc | $458,000 | +0.4% | 5,205 | 0.0% | 0.01% | 0.0% | |
| HMST | Sell | Homestreet Inc | $462,000 | -8.3% | 11,319 | -0.9% | 0.01% | -16.7% |
| SAFT | Sell | Safety Insurance Group | $471,000 | -8.5% | 6,005 | -1.6% | 0.01% | -16.7% |
| NXRT | Buy | Nexpoint Residential Tr Inc | $430,000 | +101.9% | 7,808 | +69.5% | 0.01% | +150.0% |
| HSTM | Sell | Healthstream Inc | $454,000 | +19.8% | 16,212 | -4.1% | 0.01% | +25.0% |
| NMRK | Sell | Newmark Group, Inc | $472,000 | -45.0% | 39,222 | -54.3% | 0.01% | -50.0% |
| NYMT | Buy | New York Mortgage Trust | $400,000 | +406.3% | 89,329 | +408.7% | 0.01% | +400.0% |
| HBT | HBT Financial Inc | $436,000 | +1.6% | 25,022 | 0.0% | 0.01% | 0.0% | |
| JBSS | Sell | Sanfilippo John B Son | $422,000 | -4.1% | 4,759 | -2.1% | 0.01% | 0.0% |
| PRFT | Sell | Perficient Inc Com | $460,000 | +34.5% | 5,706 | -1.7% | 0.01% | +25.0% |
| NATR | Buy | Natures Sunshine Products | $458,000 | +20.5% | 26,323 | +38.4% | 0.01% | +25.0% |
| GPN | Global Payments Inc | $457,000 | -6.9% | 2,434 | 0.0% | 0.01% | -16.7% | |
| GOOD | Sell | Gladstone Commercial Corp | $437,000 | -18.6% | 19,315 | -29.5% | 0.01% | -16.7% |
| TTGT | Sell | TechTarget Inc | $435,000 | -36.3% | 5,607 | -42.8% | 0.01% | -37.5% |
| MODN | Sell | Model N Inc | $430,000 | -17.3% | 12,515 | -15.0% | 0.01% | -16.7% |
| AVNS | Buy | Halyard Health Inc | $474,000 | -16.8% | 13,025 | +0.0% | 0.01% | -28.6% |
| TEN | New | Tenneco Inc | $438,000 | – | 22,649 | +100.0% | 0.01% | – |
| AVT | Buy | Avnet Inc | $437,000 | -2.7% | 10,888 | +0.9% | 0.01% | 0.0% |
| MITK | Sell | Mitek Systems Inc | $414,000 | +31.0% | 21,456 | -0.5% | 0.01% | +25.0% |
| MLAB | Sell | Mesa Labs Inc Com | $463,000 | +5.2% | 1,701 | -5.6% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Inc | $430,000 | -79.5% | 3,734 | -79.6% | 0.01% | -79.2% |
| MBIN | Sell | Merchants Bancorp | $410,000 | -58.7% | 10,426 | -55.9% | 0.01% | -54.5% |
| MRTN | Sell | Marten Transport Ltd | $455,000 | -3.0% | 27,525 | -0.4% | 0.01% | 0.0% |
| ORRF | Buy | Orrstown Finl Services Inc | $442,000 | +57.9% | 19,128 | +52.8% | 0.01% | +66.7% |
| TNET | New | Trinet Group Inc | $395,000 | – | 5,439 | +100.0% | 0.01% | – |
| TRMK | Sell | Trustmark Corp | $438,000 | -67.0% | 14,220 | -63.9% | 0.01% | -66.7% |
| EFC | Sell | Ellington Finl Inc. | $403,000 | -22.9% | 21,017 | -35.6% | 0.01% | -16.7% |
| TCX | Tucows Inc | $403,000 | +3.6% | 5,004 | 0.0% | 0.01% | +25.0% | |
| OBNK | Sell | Origin Bancorp | $417,000 | -18.2% | 9,800 | -18.4% | 0.01% | -16.7% |
| UMH | Sell | UMH Properties Inc Co | $469,000 | +13.6% | 21,440 | -0.4% | 0.01% | 0.0% |
| BLUE | Buy | Bluebird Bio Inc | $423,000 | +99.5% | 13,208 | +88.5% | 0.01% | +150.0% |
| SAM | Sell | Boston Beer Inc | $481,000 | -21.9% | 470 | -7.8% | 0.01% | -28.6% |
| ZBRA | New | Zebra Tech Cl A | $426,000 | – | 803 | +100.0% | 0.01% | – |
| LE | Buy | Lands End Inc New | $470,000 | +65.5% | 11,426 | +0.0% | 0.01% | +66.7% |
| CONN | New | Conns Inc | $406,000 | – | 15,915 | +100.0% | 0.01% | – |
| CHCT | Sell | Community Healthcare Trust | $457,000 | +1.8% | 9,608 | -1.0% | 0.01% | 0.0% |
| TCFC | Buy | Community Financial Corp | $429,000 | +35.8% | 12,413 | +34.7% | 0.01% | +25.0% |
| CLBK | Columbia Financial Inc | $421,000 | -1.4% | 24,418 | 0.0% | 0.01% | 0.0% | |
| KRYS | Sell | Krystal Biotech | $443,000 | -13.1% | 6,506 | -1.5% | 0.01% | -16.7% |
| SLP | Sell | Simulations Plus Inc | $402,000 | -14.3% | 7,308 | -1.3% | 0.01% | 0.0% |
| DGICA | Donegal Group Inc Cl A | $326,000 | -1.8% | 22,335 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Rlty Trust | $328,000 | +6.8% | 2,176 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $348,000 | -66.7% | 918 | -67.5% | 0.00% | -66.7% |
| TOWN | Townebank com | $329,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ACLS | Sell | Axcelis Technologies | $361,000 | -78.2% | 8,927 | -77.8% | 0.00% | -78.9% |
| GSBC | Buy | Great Southern Bancorp | $314,000 | -4.8% | 5,814 | +0.1% | 0.00% | 0.0% |
| RCII | Sell | Rent-a-Center Inc | $351,000 | -82.1% | 6,613 | -80.6% | 0.00% | -82.6% |
| WTTR | Sell | Select Energy Services Inc | $332,000 | -37.6% | 54,845 | -48.6% | 0.00% | -33.3% |
| CRDA | Sell | Crawford & Co Cl A | $323,000 | -16.1% | 35,540 | -1.7% | 0.00% | 0.0% |
| UFCS | Sell | United Fire & Casualty | $312,000 | -20.8% | 11,209 | -0.9% | 0.00% | -20.0% |
| OSPN | Onespan Inc | $348,000 | +4.2% | 13,600 | 0.0% | 0.00% | 0.0% | |
| CNXN | Sell | PC Connection Inc | $362,000 | -1.6% | 7,806 | -1.3% | 0.00% | 0.0% |
| CTBI | Community Trust Bancorp | $336,000 | -8.4% | 8,306 | 0.0% | 0.00% | 0.0% | |
| BAND | Sell | Bandwidth Inc | $360,000 | -45.5% | 2,604 | -50.0% | 0.00% | -50.0% |
| AMSWA | Sell | American Software Inc | $353,000 | +5.4% | 16,016 | -0.6% | 0.00% | 0.0% |
| YORW | York Water Co | $382,000 | -7.5% | 8,407 | 0.0% | 0.00% | -20.0% | |
| OGS | Sell | One Gas Inc | $335,000 | -60.9% | 4,507 | -59.5% | 0.00% | -60.0% |
| XPER | Buy | Xperi Hldgs Corp | $309,000 | +3.0% | 13,857 | +0.9% | 0.00% | +33.3% |
| CRMT | Buy | America's Car-Mart Inc | $369,000 | +4.8% | 2,602 | +13.0% | 0.00% | 0.0% |
| PTGX | New | Protagonist Therapeutics | $374,000 | – | 8,308 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI Industries Inc | $348,000 | -21.3% | 43,419 | -16.1% | 0.00% | -20.0% |
| UPLD | Buy | Upland Software Inc | $389,000 | +8.4% | 9,418 | +23.9% | 0.00% | 0.0% |
| CVGW | Buy | Calavo Growers Inc Com | $382,000 | -7.3% | 6,006 | +13.2% | 0.00% | -20.0% |
| VMI | Sell | Valmont Industries | $307,000 | -1.0% | 1,300 | -0.2% | 0.00% | 0.0% |
| EMR | New | Emerson Electric | $377,000 | – | 3,913 | +100.0% | 0.00% | – |
| CAC | Camden Natl Corp | $326,000 | -0.3% | 6,806 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | Semtech | $317,000 | -0.6% | 4,606 | -0.1% | 0.00% | 0.0% |
| VEC | Sell | Vectrus Inc | $343,000 | -31.8% | 7,200 | -23.4% | 0.00% | -33.3% |
| SRT | Sell | Startek Inc | $372,000 | -10.4% | 52,120 | -0.1% | 0.00% | -20.0% |
| CTAS | New | Cintas Corp | $346,000 | – | 905 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems | $368,000 | -97.3% | 6,934 | -97.4% | 0.00% | -97.5% |
| EBC | New | Eastern Bancshares Inc | $311,000 | – | 15,108 | +100.0% | 0.00% | – |
| SPNS | Sell | Sapiens Intl Corp NV | $341,000 | -18.0% | 12,934 | -0.8% | 0.00% | -20.0% |
| VRSK | Sell | Verisk Analytics Inc | $334,000 | -94.5% | 1,907 | -94.5% | 0.00% | -94.3% |
| RCUS | New | Arcus BioSciences | $322,000 | – | 11,700 | +100.0% | 0.00% | – |
| CHMG | Sell | Chemung Finl Corp | $329,000 | -8.9% | 7,415 | -13.9% | 0.00% | 0.0% |
| FSBW | New | FS Bancorp Inc | $329,000 | – | 4,604 | +100.0% | 0.00% | – |
| SAFE | Sell | Safehold Inc | $386,000 | +9.7% | 4,905 | -2.0% | 0.00% | 0.0% |
| CCF | Buy | Chase Corporation | $340,000 | -8.8% | 3,303 | +3.2% | 0.00% | 0.0% |
| ATRI | Atrion Corp Delaware | $312,000 | -3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HTLD | Buy | Heartland Express Inc | $367,000 | -12.6% | 21,390 | +0.0% | 0.00% | -20.0% |
| CSTL | Sell | Castle Biosciences | $390,000 | +5.1% | 5,305 | -1.9% | 0.00% | 0.0% |
| PLUS | New | Eplus Inc com | $331,000 | – | 3,805 | +100.0% | 0.00% | – |
| BDTX | New | Black Diamond Therapeutic | $368,000 | – | 30,120 | +100.0% | 0.00% | – |
| SRDX | Sell | Surmodics Inc | $359,000 | -4.8% | 6,607 | -1.5% | 0.00% | 0.0% |
| OPBK | Buy | OP Bancorp | $374,000 | +7.8% | 37,147 | +12.7% | 0.00% | 0.0% |
| BHVN | New | Biohaven Pharm | $390,000 | – | 4,008 | +100.0% | 0.00% | – |
| APAM | Sell | Artisan Partners Asset Mgmt In | $358,000 | -74.9% | 7,031 | -74.3% | 0.00% | -75.0% |
| FRPT | Sell | Freshpet Inc | $360,000 | -13.0% | 2,205 | -15.3% | 0.00% | -20.0% |
| ALRS | Sell | Alerus Fiancial Corp | $353,000 | -3.3% | 12,120 | -0.8% | 0.00% | 0.0% |
| ANGO | New | Angiodynamics Inc | $229,000 | – | 8,412 | +100.0% | 0.00% | – |
| RVNC | New | Revance Therapeutics | $220,000 | – | 7,414 | +100.0% | 0.00% | – |
| KIDS | Sell | Orthopediatrics Corp | $228,000 | -18.3% | 3,605 | -36.8% | 0.00% | 0.0% |
| RVMD | New | Revolution Medicines Inc | $254,000 | – | 8,000 | +100.0% | 0.00% | – |
| RVSB | Sell | Riverview Bancorp Inc | $293,000 | -21.0% | 41,312 | -22.8% | 0.00% | -25.0% |
| NCBS | Sell | Nicolet Bankshares Inc | $297,000 | -17.5% | 4,204 | -2.3% | 0.00% | -25.0% |
| MDGL | New | Madrigal Pharmaceuticals | $254,000 | – | 2,603 | +100.0% | 0.00% | – |
| SXT | Sensient Technologies Corp | $252,000 | +11.0% | 2,905 | 0.0% | 0.00% | 0.0% | |
| LAKE | Sell | Lakeland Industries Inc | $237,000 | -65.9% | 10,605 | -57.5% | 0.00% | -62.5% |
| SSTK | Sell | Shutterstock Inc Com | $297,000 | -2.6% | 3,013 | -11.7% | 0.00% | -25.0% |
| SITM | New | Sitime Corporation | $242,000 | – | 1,903 | +100.0% | 0.00% | – |
| KMPH | New | KemPharm Inc | $262,000 | – | 20,426 | +100.0% | 0.00% | – |
| SBSI | Southside Bancshares Inc | $283,000 | -0.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| INOV | New | Inovalon Holdings Inc | $289,000 | – | 8,453 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $276,000 | – | 4,223 | +100.0% | 0.00% | – |
| INO | New | Inovio Pharm | $273,000 | – | 29,358 | +100.0% | 0.00% | – |
| SYBT | Stock Yards Bancorp Inc | $260,000 | -0.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| HTH | Sell | Hilltop Hldgs | $242,000 | +5.7% | 6,647 | -0.8% | 0.00% | 0.0% |
| SMMF | Buy | Summit Finl Group | $305,000 | -6.2% | 13,819 | +13.1% | 0.00% | -25.0% |
| HVT | New | Haverty Furniture | $228,000 | – | 5,304 | +100.0% | 0.00% | – |
| HCI | New | HCI Group Inc | $290,000 | – | 2,903 | +100.0% | 0.00% | – |
| GWB | New | Great Western Bancorp | $255,000 | – | 7,750 | +100.0% | 0.00% | – |
| GPMT | New | Granite Point Mortgage | $235,000 | – | 15,900 | +100.0% | 0.00% | – |
| GDDY | Sell | GoDaddy Inc | $245,000 | -96.7% | 2,813 | -97.1% | 0.00% | -96.5% |
| GABC | German American Bancorp Inc | $265,000 | -19.5% | 7,100 | 0.0% | 0.00% | -25.0% | |
| GBL | New | Gamco Investors | $297,000 | – | 11,795 | +100.0% | 0.00% | – |
| SRCE | Buy | 1st Source Corp | $247,000 | -0.4% | 5,306 | +1.9% | 0.00% | 0.0% |
| FCBC | Sell | First Comm Bancshares | $290,000 | -51.3% | 9,707 | -51.0% | 0.00% | -57.1% |
| EBTC | Buy | Enterprise Bancorp Inc | $230,000 | +0.9% | 7,012 | +0.0% | 0.00% | 0.0% |
| EBF | Ennis Inc | $296,000 | +0.7% | 13,710 | 0.0% | 0.00% | 0.0% | |
| TBIO | New | Translate Bio | $268,000 | – | 9,706 | +100.0% | 0.00% | – |
| ENR | Sell | Energizer Holdings Inc | $254,000 | -38.5% | 5,900 | -32.2% | 0.00% | -40.0% |
| WIRE | New | Encore Wire Common Stk | $244,000 | – | 3,211 | +100.0% | 0.00% | – |
| TPB | Buy | Turning Point Brands Inc | $249,000 | +19.1% | 5,405 | +35.0% | 0.00% | +50.0% |
| EGRX | Eagle Pharmaceuticals Inc | $245,000 | +2.1% | 5,705 | 0.0% | 0.00% | 0.0% | |
| DHIL | New | Diamond Hill Investment Group | $219,000 | – | 1,303 | +100.0% | 0.00% | – |
| DXC | Sell | DXC Technology | $256,000 | -70.0% | 6,565 | -75.9% | 0.00% | -70.0% |
| CVLG | New | Covenant Logistics Group | $297,000 | – | 14,315 | +100.0% | 0.00% | – |
| ESXB | Sell | Community Bankers Trust | $272,000 | -50.2% | 23,900 | -61.4% | 0.00% | -50.0% |
| UHS | Sell | Universal Health Services Clas | $243,000 | -17.1% | 1,656 | -24.5% | 0.00% | 0.0% |
| COLL | Sell | Collegium Pharmaceutical | $237,000 | -40.2% | 10,014 | -39.8% | 0.00% | -40.0% |
| CLW | Clearwater Paper Corp | $299,000 | -23.1% | 10,316 | 0.0% | 0.00% | -25.0% | |
| VGR | Sell | Vector Group Ltd | $244,000 | -0.8% | 17,203 | -2.2% | 0.00% | 0.0% |
| CRUS | Sell | Cirrus Logic Corp | $292,000 | -98.1% | 3,421 | -98.1% | 0.00% | -98.3% |
| CHK | New | Chesapeake Energy | $261,000 | – | 5,013 | +100.0% | 0.00% | – |
| VRTS | New | Virtus Investment Partners | $223,000 | – | 801 | +100.0% | 0.00% | – |
| CVCY | Sell | Central Valley Cmnty Banc | $259,000 | -42.1% | 12,815 | -47.1% | 0.00% | -40.0% |
| CTLT | Sell | Catalent Health Inc Cl B | $261,000 | -8.7% | 2,403 | -11.1% | 0.00% | 0.0% |
| WMK | Sell | Weis Mkts Inc Com | $306,000 | -8.7% | 5,905 | -0.1% | 0.00% | -25.0% |
| CASS | Cass Info Sys | $295,000 | -11.9% | 7,206 | 0.0% | 0.00% | -25.0% | |
| CAH | Sell | Cardinal Health Inc | $275,000 | -93.4% | 4,805 | -93.0% | 0.00% | -93.8% |
| COF | Sell | Capital One Finl | $236,000 | -28.9% | 1,521 | -41.5% | 0.00% | -25.0% |
| WLK | New | Westlake Chem Corp | $249,000 | – | 2,760 | +100.0% | 0.00% | – |
| WY | Sell | Weyerhaeuser Co | $228,000 | -27.8% | 6,621 | -25.4% | 0.00% | -25.0% |
| CBNK | Sell | Capital Bancorp Inc | $289,000 | +5.9% | 14,116 | -0.0% | 0.00% | 0.0% |
| WINA | Sell | Winmark Corp Com | $251,000 | -4.2% | 1,301 | -7.1% | 0.00% | 0.0% |
| CSX | Buy | CSX Corp | $252,000 | -63.3% | 7,854 | +10.4% | 0.00% | -62.5% |
| CSWI | Sell | CSW Industrials Inc | $262,000 | -69.2% | 2,206 | -65.0% | 0.00% | -70.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $236,000 | 0.0% | 1,462 | -0.5% | 0.00% | 0.0% |
| BY | Sell | Byline Bancorp | $247,000 | -16.3% | 10,900 | -21.6% | 0.00% | 0.0% |
| ZNGA | Sell | Zynga Inc | $231,000 | -3.3% | 21,615 | -7.5% | 0.00% | 0.0% |
| TECH | Sell | Bio Techne Corp | $294,000 | -80.3% | 651 | -83.3% | 0.00% | -82.4% |
| BPRN | New | Bank Princeton New Jersey | $230,000 | – | 8,020 | +100.0% | 0.00% | – |
| ALBO | Buy | Albireo Pharma Inc | $269,000 | +1.1% | 7,607 | +1.3% | 0.00% | 0.0% |
| AGYS | Sell | Agilysis Inc | $304,000 | +16.5% | 5,318 | -1.9% | 0.00% | 0.0% |
| ATNI | Sell | Atlantic Tele Network Inc | $256,000 | -8.9% | 5,605 | -1.7% | 0.00% | 0.0% |
| QLYS | Qualys Inc | $233,000 | -3.7% | 2,305 | 0.0% | 0.00% | 0.0% | |
| QTS | New | QTS Realty Trust | $240,000 | – | 3,100 | +100.0% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $295,000 | +9.7% | 2,740 | +0.1% | 0.00% | 0.0% |
| RLMD | Relmada Therapeutics Inc | $241,000 | -9.1% | 7,506 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC Energy Inc Com | $281,000 | – | 6,118 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Inc | $206,000 | – | 4,140 | +100.0% | 0.00% | – |
| OGE | Sell | OGE Energy Company | $209,000 | -91.9% | 6,203 | -92.2% | 0.00% | -93.3% |
| TMP | Buy | Tompkins Trustco Inc | $210,000 | +1.4% | 2,700 | +8.0% | 0.00% | 0.0% |
| WSFS | Sell | WSFS Finl Corp | $206,000 | -72.5% | 4,416 | -70.6% | 0.00% | -77.8% |
| PUMP | Sell | Propetro Holdings Corp | $169,000 | -77.9% | 18,364 | -74.4% | 0.00% | -77.8% |
| VAPO | New | Vapotherm Inc | $202,000 | – | 8,508 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $206,000 | – | 2,502 | +100.0% | 0.00% | – |
| DCPH | New | Deciphera Pharmaceutical Inc | $217,000 | – | 5,904 | +100.0% | 0.00% | – |
| IBM | Sell | Int'l Business Machines | $216,000 | -45.7% | 1,468 | -50.8% | 0.00% | -60.0% |
| NVDA | Sell | Nvidia Corp | $203,000 | -98.0% | 253 | -98.7% | 0.00% | -98.3% |
| IMXI | Sell | Intl Money Expr | $212,000 | -1.9% | 14,214 | -0.8% | 0.00% | 0.0% |
| FRGI | Sell | Fiesta Restaurant Group | $190,000 | -52.6% | 14,116 | -55.6% | 0.00% | -60.0% |
| PEBO | Peoples Bancorp | $214,000 | -10.8% | 7,200 | 0.0% | 0.00% | -33.3% | |
| MBI | New | MBIA Inc | $134,000 | – | 12,121 | +100.0% | 0.00% | – |
| BMI | Sell | Badger Meter Inc | $217,000 | -3.1% | 2,202 | -8.3% | 0.00% | -33.3% |
| FVE | Sell | Five Star Senior Living | $197,000 | -43.2% | 34,060 | -39.8% | 0.00% | -50.0% |
| FONR | Sell | Fonar Corp | $202,000 | -45.6% | 11,400 | -44.4% | 0.00% | -50.0% |
| CDMO | Sell | Avid Bioservices Inc | $212,000 | -24.3% | 8,231 | -46.3% | 0.00% | -33.3% |
| ZION | New | Zions Bancorporation | $205,000 | – | 3,867 | +100.0% | 0.00% | – |
| TGNA | New | Tegna Inc | $194,000 | – | 10,339 | +100.0% | 0.00% | – |
| KNSA | Kiniksa Pharmaceuticals | $208,000 | -24.4% | 14,812 | 0.0% | 0.00% | -33.3% | |
| ATOS | New | Atossa Therapeutics Inc | $140,000 | – | 22,081 | +100.0% | 0.00% | – |
| HONE | New | Harborone Bancorp Inc | $204,000 | – | 14,200 | +100.0% | 0.00% | – |
| HUBB | Sell | Hubbell Inc | $208,000 | -75.9% | 1,111 | -75.9% | 0.00% | -80.0% |
| SGMO | New | Sangamo Therapeutics Inc | $215,000 | – | 17,953 | +100.0% | 0.00% | – |
| SIGA | Buy | Siga Technologies Inc | $182,000 | -2.7% | 28,754 | +0.1% | 0.00% | 0.0% |
| IMVT | New | Immunovant Inc | $207,000 | – | 19,521 | +100.0% | 0.00% | – |
| INCY | Sell | Incyte Corp | $205,000 | -91.9% | 2,429 | -92.2% | 0.00% | -93.1% |
| UHAL | New | Amerco | $213,000 | – | 361 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $161,000 | – | 11,949 | +100.0% | 0.00% | – |
| ALX | Alexanders Inc | $215,000 | -3.6% | 801 | 0.0% | 0.00% | -33.3% | |
| BDSI | Sell | Biodelivery Sciences | $114,000 | -32.5% | 31,609 | -26.7% | 0.00% | -50.0% |
| III | Buy | Information Services Group | $102,000 | +78.9% | 17,327 | +34.0% | 0.00% | 0.0% |
| ULBI | Sell | Ultralife Batteries | $85,000 | -66.0% | 10,100 | -66.5% | 0.00% | -66.7% |
| OSBC | Old Second Bancorp | $131,000 | -5.8% | 10,500 | 0.0% | 0.00% | -50.0% | |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -11,509 | -100.0% | -0.00% | – |
| TRST | Exit | Trustco Bank Corp Com | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OSMT | Exit | Osmotica Pharmaceuticals | $0 | – | -18,800 | -100.0% | -0.00% | – |
| AKRO | Exit | Akero Therapeutics Inc | $0 | – | -7,106 | -100.0% | -0.00% | – |
| CTMX | Exit | Cytomx Therapeutics Inc | $0 | – | -16,827 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -14,177 | -100.0% | -0.00% | – |
| SYF | Exit | Syncrony Finl Com | $0 | – | -5,312 | -100.0% | -0.00% | – |
| ARQT | Exit | Arcutis Biotherapeutics | $0 | – | -7,208 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corporation | $0 | – | -1,109 | -100.0% | -0.00% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -10,320 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Group | $0 | – | -12,364 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group | $0 | – | -29,700 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -810 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -7,408 | -100.0% | -0.00% | – |
| FCCY | Exit | 1st Constitution Bancorp | $0 | – | -11,620 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -12,333 | -100.0% | -0.00% | – |
| RP | Exit | Realpage Inc | $0 | – | -2,412 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Hldgs Co | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DEA | Exit | Easterly Government PPtys | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MRLN | Exit | Marlin Business Svcs | $0 | – | -15,300 | -100.0% | -0.00% | – |
| FIXX | Exit | Homology Medicines Inc | $0 | – | -17,917 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Invt Holdings Inc | $0 | – | -1,825 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -18,241 | -100.0% | -0.00% | – |
| SPNT | Exit | SiriusPoint Ltd | $0 | – | -26,333 | -100.0% | -0.00% | – |
| CAI | Exit | CAI International Inc | $0 | – | -6,308 | -100.0% | -0.00% | – |
| BCEL | Exit | Atreca Inc | $0 | – | -14,413 | -100.0% | -0.00% | – |
| NI | Exit | Nisource | $0 | – | -10,927 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corporation New | $0 | – | -5,208 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Finl Services | $0 | – | -4,164 | -100.0% | -0.00% | – |
| TSBK | Exit | Timberland Bancorp Inc | $0 | – | -9,214 | -100.0% | -0.00% | – |
| YMAB | Exit | Y Mabs Therapeutics Inc | $0 | – | -7,304 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -6,017 | -100.0% | -0.00% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -8,807 | -100.0% | -0.00% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -7,117 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -5,110 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -3,907 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group | $0 | – | -7,879 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -6,442 | -100.0% | -0.00% | – |
| FSTR | Exit | Foster L B Co | $0 | – | -14,211 | -100.0% | -0.00% | – |
| ARDX | Exit | Ardelyx Inc Com | $0 | – | -34,536 | -100.0% | -0.00% | – |
| FBIZ | Exit | First Bus Finl Svcs Inc | $0 | – | -11,410 | -100.0% | -0.00% | – |
| BMRC | Exit | Bank of Marin Bancorp CA | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BXG | Exit | Bluegreen Vacations Corp | $0 | – | -28,827 | -100.0% | -0.00% | – |
| AHCO | Exit | AdaptHealth Corp | $0 | – | -9,445 | -100.0% | -0.00% | – |
| SYX | Exit | Systemax Inc | $0 | – | -9,307 | -100.0% | -0.00% | – |
| BGS | Exit | B & G Foods Inc New Cl A | $0 | – | -10,900 | -100.0% | -0.00% | – |
| NGM | Exit | NGM Biopharm | $0 | – | -13,310 | -100.0% | -0.00% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -5,307 | -100.0% | -0.00% | – |
| SHBI | Exit | Shore Bancshares Inc | $0 | – | -19,019 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -1,240 | -100.0% | -0.00% | – |
| EPAY | Exit | Bottomline Technologies Inc | $0 | – | -6,904 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -8,615 | -100.0% | -0.00% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -11,300 | -100.0% | -0.00% | – |
| AMRK | Exit | A Mark Precious Metals Inc | $0 | – | -12,408 | -100.0% | -0.01% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -9,717 | -100.0% | -0.01% | – |
| TCS | Exit | Container Store Group | $0 | – | -23,917 | -100.0% | -0.01% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -6,206 | -100.0% | -0.01% | – |
| PROS | Exit | Prosight Global Inc | $0 | – | -37,033 | -100.0% | -0.01% | – |
| RMAX | Exit | RE/MAX Holdings Inc-Cl A | $0 | – | -11,412 | -100.0% | -0.01% | – |
| CTRN | Exit | Citi Trends Inc Com | $0 | – | -4,910 | -100.0% | -0.01% | – |
| SATS | Exit | Echostar Inc | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SGC | Exit | Superior Group of Companies | $0 | – | -16,324 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -8,049 | -100.0% | -0.01% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -9,683 | -100.0% | -0.01% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -25,500 | -100.0% | -0.01% | – |
| TVTX | Exit | Travere Therapeutics | $0 | – | -18,615 | -100.0% | -0.01% | – |
| NTRA | Exit | Natera Inc | $0 | – | -4,714 | -100.0% | -0.01% | – |
| JRVR | Exit | James River Group Inc | $0 | – | -12,111 | -100.0% | -0.01% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -37,500 | -100.0% | -0.01% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -9,121 | -100.0% | -0.01% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -9,327 | -100.0% | -0.01% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -15,728 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Perf Poly | $0 | – | -17,829 | -100.0% | -0.01% | – |
| CR | Exit | Crane Company | $0 | – | -6,225 | -100.0% | -0.01% | – |
| NHI | Exit | Natl Health Investors | $0 | – | -7,907 | -100.0% | -0.01% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -14,600 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers | $0 | – | -4,350 | -100.0% | -0.01% | – |
| SUPN | Exit | Supernus Pharmaceuticals | $0 | – | -22,221 | -100.0% | -0.01% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -5,205 | -100.0% | -0.01% | – |
| LIN | Exit | Linde Plc | $0 | – | -2,462 | -100.0% | -0.01% | – |
| FCNCA | Exit | First Citizens Bancshares Inc | $0 | – | -802 | -100.0% | -0.01% | – |
| PFSI | Exit | Pennymac Financial Services In | $0 | – | -11,817 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Prod | $0 | – | -8,309 | -100.0% | -0.01% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -10,912 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/Interactive Corp | $0 | – | -3,960 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks | $0 | – | -4,649 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC Inc | $0 | – | -26,926 | -100.0% | -0.01% | – |
| SAH | Exit | Sonic Automotive Cl A | $0 | – | -18,607 | -100.0% | -0.01% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -6,518 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -145,756 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp Com | $0 | – | -4,403 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -21,311 | -100.0% | -0.01% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -22,707 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -16,801 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -4,699 | -100.0% | -0.01% | – |
| OEC | Exit | Orion Engineered Carbons | $0 | – | -63,250 | -100.0% | -0.01% | – |
| CNR | Exit | Cornerstone Bldg Brands Inc | $0 | – | -87,600 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co | $0 | – | -23,806 | -100.0% | -0.01% | – |
| CMCO | Exit | Columbus McKinnon Corp New Yor | $0 | – | -25,026 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK Finl Corp | $0 | – | -14,611 | -100.0% | -0.02% | – |
| CAL | Exit | Caleres Inc | $0 | – | -59,044 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -63,950 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Pptys Inc | $0 | – | -39,676 | -100.0% | -0.02% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -7,612 | -100.0% | -0.02% | – |
| BXS | Exit | Bancorpsouth Inc | $0 | – | -56,566 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker Int'l Inc | $0 | – | -27,130 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -22,136 | -100.0% | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -13,016 | -100.0% | -0.03% | – |
| FAF | Exit | First Amer Finl Corp | $0 | – | -41,232 | -100.0% | -0.03% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -113,906 | -100.0% | -0.04% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -23,019 | -100.0% | -0.05% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -392,450 | -100.0% | -0.63% | – |
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 2021-08-13
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.