$7.63 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1346 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $118,880,000 | -18.4% | 421,677 | -21.6% | 1.55% | -6.6% |
| GOOGL | Sell | Alphabet Inc Class A | $117,666,000 | -16.3% | 44,011 | -23.6% | 1.54% | -4.2% |
| FB | Sell | Meta Platforms Inc | $113,176,000 | -20.9% | 333,466 | -19.0% | 1.48% | -9.5% |
| ADBE | Sell | Adobe Inc | $102,166,000 | -23.1% | 177,455 | -21.7% | 1.34% | -12.0% |
| JNJ | Sell | Johnson & Johnson | $97,263,000 | -16.4% | 602,246 | -14.7% | 1.27% | -4.4% |
| ACN | Sell | Accenture PLC Ireland | $94,125,000 | -12.0% | 294,211 | -18.9% | 1.23% | +0.7% |
| AMZN | Sell | Amazon.Com Inc | $93,448,000 | -19.9% | 28,446 | -16.1% | 1.22% | -8.3% |
| AVGO | Sell | Broadcom Inc | $89,912,000 | -13.4% | 185,410 | -14.9% | 1.18% | -0.9% |
| PG | Sell | Procter & Gamble Co | $89,851,000 | -12.6% | 642,706 | -15.7% | 1.17% | -0.1% |
| INTU | Sell | Intuit Inc | $88,006,000 | -14.4% | 163,121 | -22.3% | 1.15% | -2.1% |
| VZ | Sell | Verizon Communications | $85,958,000 | -14.7% | 1,591,500 | -11.5% | 1.12% | -2.4% |
| TXN | Sell | Texas Instruments | $85,592,000 | -17.4% | 445,300 | -17.4% | 1.12% | -5.6% |
| COST | Sell | Costco Wholesale Corp | $83,536,000 | -5.8% | 185,901 | -17.0% | 1.09% | +7.9% |
| WMT | Sell | Walmart Inc | $75,750,000 | -17.3% | 543,470 | -16.3% | 0.99% | -5.4% |
| LLY | Sell | Eli Lilly Co | $75,637,000 | -21.5% | 327,355 | -22.0% | 0.99% | -10.3% |
| TGT | Sell | Target Corp | $75,594,000 | -23.6% | 330,433 | -19.3% | 0.99% | -12.6% |
| PEP | Sell | Pepsico Inc | $75,548,000 | -14.6% | 502,274 | -15.8% | 0.99% | -2.3% |
| ABT | Sell | Abbott Labs | $74,820,000 | -13.8% | 633,367 | -15.4% | 0.98% | -1.4% |
| MRK | Sell | Merck and Co Inc | $74,487,000 | -13.9% | 991,694 | -10.9% | 0.97% | -1.5% |
| V | Sell | Visa Inc | $69,926,000 | -22.6% | 313,917 | -18.7% | 0.91% | -11.4% |
| ZTS | Sell | Zoetis Inc | $68,528,000 | -8.9% | 352,977 | -12.6% | 0.90% | +4.1% |
| AAPL | Buy | Apple Inc | $67,457,000 | +64.6% | 476,717 | +59.3% | 0.88% | +88.2% |
| CHTR | Sell | Charter Comm Inc | $63,998,000 | -16.3% | 87,961 | -17.0% | 0.84% | -4.2% |
| BMY | Sell | Bristol Myers Squibb | $63,866,000 | -21.4% | 1,079,337 | -11.3% | 0.84% | -10.1% |
| WM | Sell | Waste Management Inc | $62,868,000 | -12.2% | 420,907 | -17.7% | 0.82% | +0.5% |
| SNPS | Sell | Synopsys Inc | $62,496,000 | -14.9% | 208,726 | -21.6% | 0.82% | -2.6% |
| PM | Sell | Philip Morris Int'l | $62,030,000 | -18.0% | 654,383 | -14.3% | 0.81% | -6.1% |
| ADP | Sell | Automatic Data Processing | $61,964,000 | -15.2% | 309,939 | -15.8% | 0.81% | -3.0% |
| UNH | Sell | Unitedhealth Group Inc | $61,770,000 | -16.2% | 158,082 | -14.1% | 0.81% | -4.2% |
| EPAM | Sell | EPAM Systems | $60,756,000 | -11.0% | 106,497 | -20.3% | 0.79% | +1.8% |
| UPS | Sell | United Parcel Service | $59,544,000 | -25.5% | 326,976 | -14.9% | 0.78% | -14.8% |
| CDNS | Sell | Cadence Design System | $59,396,000 | -6.3% | 392,202 | -15.3% | 0.78% | +7.2% |
| PFE | Sell | Pfizer Inc | $58,826,000 | +2.6% | 1,367,693 | -6.6% | 0.77% | +17.4% |
| RSG | Sell | Republic Services Inc | $58,773,000 | -9.6% | 489,523 | -17.2% | 0.77% | +3.4% |
| SYK | Sell | Stryker Corp | $58,445,000 | -15.8% | 221,614 | -17.1% | 0.76% | -3.7% |
| TEAM | Sell | Atlassian Corp Plc | $58,261,000 | -3.6% | 148,845 | -36.7% | 0.76% | +10.3% |
| WST | Sell | West Pharm Services | $57,804,000 | -9.2% | 136,153 | -23.2% | 0.76% | +3.9% |
| KR | Sell | Kroger Co | $56,994,000 | -9.9% | 1,409,678 | -14.6% | 0.74% | +3.2% |
| TMUS | Sell | T-Mobile US Inc | $56,806,000 | -24.5% | 444,629 | -14.4% | 0.74% | -13.6% |
| PSA | Sell | Public Storage Inc | $56,755,000 | -15.1% | 191,027 | -14.1% | 0.74% | -2.8% |
| ODFL | Sell | Old Dominion Freight | $55,238,000 | -8.5% | 193,149 | -18.8% | 0.72% | +4.6% |
| EXPD | Sell | Expeditors Int'l Wash | $54,265,000 | -19.8% | 455,501 | -14.7% | 0.71% | -8.2% |
| EA | Sell | Electronic Arts Inc | $53,999,000 | -10.7% | 379,595 | -9.7% | 0.71% | +2.2% |
| HSY | Sell | Hershey Foods | $53,566,000 | -17.0% | 316,487 | -14.6% | 0.70% | -5.1% |
| DOX | Sell | Amdocs Ltd Ord | $51,907,000 | -14.5% | 685,587 | -12.6% | 0.68% | -2.2% |
| MO | Sell | Altria Group Inc | $50,581,000 | -14.1% | 1,111,149 | -10.0% | 0.66% | -1.8% |
| DHR | Sell | Danaher Corp | $50,136,000 | -8.6% | 164,679 | -19.4% | 0.66% | +4.6% |
| NEM | Sell | Newmont Corp | $50,000,000 | -24.6% | 920,806 | -12.0% | 0.65% | -13.7% |
| RMD | Sell | Resmed Inc | $49,118,000 | -21.2% | 186,369 | -26.3% | 0.64% | -9.8% |
| JBHT | Sell | Hunt (JB) Transport | $49,081,000 | -12.0% | 293,504 | -14.3% | 0.64% | +0.6% |
| HD | Sell | Home Depot | $48,215,000 | -31.2% | 146,879 | -33.2% | 0.63% | -21.3% |
| PLD | Sell | Prologis Tr | $48,154,000 | -11.5% | 383,904 | -15.6% | 0.63% | +1.3% |
| ATVI | Sell | Activision Blizzard Inc | $47,846,000 | -35.3% | 618,236 | -20.2% | 0.62% | -26.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $47,665,000 | -2.4% | 83,426 | -13.8% | 0.62% | +11.6% |
| RJF | Buy | Raymond James Finl Inc | $47,026,000 | -8.2% | 509,581 | +29.2% | 0.62% | +5.1% |
| TYL | Sell | Tyler Technologies Inc | $46,838,000 | -14.8% | 102,120 | -16.0% | 0.61% | -2.5% |
| CPRT | Sell | Copart Inc | $46,794,000 | -10.2% | 337,317 | -14.7% | 0.61% | +2.7% |
| ORCL | Sell | Oracle Systems Corp | $45,154,000 | -38.8% | 518,225 | -45.3% | 0.59% | -29.9% |
| MAA | Sell | Mid-Amer Apart Cmty | $45,021,000 | +0.6% | 241,068 | -9.2% | 0.59% | +15.1% |
| AWK | Sell | American Water Works | $44,527,000 | -6.9% | 263,405 | -15.1% | 0.58% | +6.6% |
| CL | Sell | Colgate Palmolive Co | $44,044,000 | -21.5% | 582,734 | -15.5% | 0.58% | -10.1% |
| DELL | Buy | Dell Tech Inc | $43,577,000 | +107.2% | 418,844 | +98.5% | 0.57% | +137.1% |
| FTNT | Sell | Fortinet | $42,822,000 | -12.7% | 146,627 | -28.8% | 0.56% | 0.0% |
| MDT | Sell | Medtronic PLC Shares | $42,526,000 | -12.1% | 339,246 | -12.9% | 0.56% | +0.7% |
| MMM | Buy | 3M Company | $42,319,000 | +22.9% | 241,242 | +39.2% | 0.55% | +40.7% |
| BLK | Sell | Blackrock Inc | $41,892,000 | -18.3% | 49,949 | -14.8% | 0.55% | -6.7% |
| FDX | Sell | Fedex Corporation | $41,277,000 | -31.9% | 188,226 | -7.4% | 0.54% | -22.2% |
| PEG | Sell | Public Service Ent | $40,969,000 | -1.8% | 672,701 | -3.6% | 0.54% | +12.4% |
| AKAM | Buy | Akamai Technologies | $40,890,000 | +16.9% | 390,944 | +30.3% | 0.53% | +33.5% |
| NEE | Sell | Nextera Energy Inc | $40,790,000 | -20.0% | 519,477 | -25.4% | 0.53% | -8.6% |
| KO | Buy | Coca Cola Co | $40,528,000 | +95.9% | 772,378 | +102.0% | 0.53% | +124.6% |
| G | Buy | Genpact Limited | $40,393,000 | +52.5% | 850,178 | +45.8% | 0.53% | +74.3% |
| RE | Sell | Everest Re Group | $40,262,000 | -14.1% | 160,545 | -13.7% | 0.53% | -1.9% |
| DTE | Sell | DTE Energy Company | $39,931,000 | -21.9% | 357,442 | -9.4% | 0.52% | -10.6% |
| AMGN | Sell | Amgen Inc | $39,880,000 | -25.3% | 187,537 | -14.3% | 0.52% | -14.6% |
| TTWO | Sell | Take-2 Interactive | $39,549,000 | -31.6% | 256,688 | -21.5% | 0.52% | -21.8% |
| VRSN | Sell | Verisign Inc | $39,536,000 | -21.0% | 192,844 | -12.3% | 0.52% | -9.6% |
| MKL | Sell | Markel Corp | $39,116,000 | -6.7% | 32,729 | -7.3% | 0.51% | +6.7% |
| EXR | Buy | Extra Space Storage | $38,799,000 | +54.7% | 230,951 | +50.9% | 0.51% | +77.3% |
| CHE | Sell | Chemed Corp | $38,285,000 | -13.8% | 82,310 | -12.0% | 0.50% | -1.4% |
| WEC | Sell | WEC Energy Corp | $38,250,000 | -16.4% | 433,666 | -15.6% | 0.50% | -4.2% |
| AJG | Sell | Gallagher Arthur J & C | $37,699,000 | -33.7% | 253,604 | -37.6% | 0.49% | -24.2% |
| GLOB | Sell | Globants S A | $37,681,000 | -21.7% | 134,084 | -38.9% | 0.49% | -10.5% |
| ACI | Sell | Alberstons Companies | $35,986,000 | +38.4% | 1,155,916 | -12.6% | 0.47% | +58.2% |
| EVRG | Buy | Evergy Inc | $35,554,000 | +14.7% | 571,587 | +11.4% | 0.46% | +31.4% |
| Y | Sell | Alleghany Corp Del Com | $35,336,000 | -11.7% | 56,588 | -5.7% | 0.46% | +1.1% |
| LH | Buy | Lab Corp of American Holding | $35,256,000 | +12.4% | 125,269 | +10.2% | 0.46% | +28.8% |
| MMC | Sell | Marsh & McLennan | $34,800,000 | -21.9% | 229,808 | -27.5% | 0.46% | -10.6% |
| ABC | Sell | Amerisourcebergen Corp | $34,669,000 | -8.2% | 290,231 | -12.0% | 0.45% | +5.1% |
| ANSS | Buy | Ansys Inc | $34,532,000 | +40.6% | 101,430 | +43.3% | 0.45% | +60.5% |
| FICO | Sell | Fair Isaac and Co | $34,105,000 | -31.0% | 85,703 | -12.8% | 0.45% | -20.9% |
| CHRW | Sell | C H Robinson World Wide | $33,516,000 | -20.6% | 385,227 | -14.5% | 0.44% | -9.1% |
| BRKB | Buy | Berkshire Hathaway Inc B | $33,371,000 | +5.8% | 122,260 | +7.7% | 0.44% | +21.1% |
| IDXX | Sell | Idexx Labs Inc | $33,276,000 | -23.2% | 53,505 | -22.0% | 0.44% | -12.1% |
| CPT | Buy | Camden Property Trust | $33,220,000 | +592.9% | 225,259 | +523.5% | 0.43% | +689.1% |
| ROP | Sell | Roper Technologies Inc | $32,930,000 | -15.9% | 73,810 | -11.4% | 0.43% | -3.8% |
| REGN | Sell | Regeneron Pharm | $32,896,000 | -9.6% | 54,356 | -16.6% | 0.43% | +3.4% |
| LSTR | Sell | Landstar Sys Inc | $31,755,000 | -12.5% | 201,205 | -12.4% | 0.42% | +0.2% |
| NOW | Sell | ServiceNow Inc | $31,694,000 | -15.7% | 50,931 | -25.6% | 0.41% | -3.7% |
| CRL | Sell | Charles River Labs | $31,034,000 | -8.0% | 75,200 | -17.6% | 0.41% | +5.5% |
| ISRG | Sell | Intuitive Surgical Inc | $30,998,000 | +0.7% | 31,179 | -6.9% | 0.40% | +15.1% |
| HRL | Sell | Hormel Foods Corp | $30,692,000 | -32.8% | 748,566 | -21.8% | 0.40% | -23.2% |
| LSI | Buy | Life Storage Inc | $29,519,000 | +1122.8% | 257,248 | +1044.3% | 0.39% | +1278.6% |
| CLH | Sell | Clean Harbor Inc | $29,478,000 | +1.3% | 283,785 | -9.2% | 0.38% | +16.0% |
| ECL | Sell | Ecolab Inc | $29,124,000 | -22.7% | 139,599 | -23.7% | 0.38% | -11.6% |
| CERN | Buy | Cerner Corp | $28,935,000 | +26.7% | 410,297 | +40.4% | 0.38% | +44.8% |
| QGEN | Sell | Qiagen NV Ord | $28,925,000 | -4.3% | 559,650 | -10.4% | 0.38% | +9.6% |
| CUBE | New | Cubesmart | $28,291,000 | – | 583,889 | +100.0% | 0.37% | – |
| IDA | Buy | Idacorp Inc | $28,201,000 | +17.4% | 272,777 | +10.8% | 0.37% | +34.7% |
| MCK | Sell | McKesson Corp | $27,865,000 | -12.9% | 139,749 | -16.4% | 0.36% | -0.3% |
| CABO | Sell | Cable One Inc | $27,247,000 | -27.1% | 15,027 | -23.1% | 0.36% | -16.6% |
| CMS | Buy | CMS Energy Corp | $27,194,000 | +13.6% | 455,266 | +12.4% | 0.36% | +30.0% |
| RGLD | Sell | Royal Gold Inc | $26,864,000 | -28.4% | 281,310 | -14.4% | 0.35% | -18.0% |
| IQV | Sell | Iqvia Holdings Inc | $26,586,000 | -20.2% | 110,983 | -19.3% | 0.35% | -8.9% |
| AZO | Sell | Autozone Inc | $26,351,000 | -1.8% | 15,518 | -13.7% | 0.34% | +12.4% |
| XEL | Sell | Xcel Energy Inc | $26,239,000 | -20.6% | 419,806 | -16.3% | 0.34% | -9.0% |
| ADSK | Sell | Autodesk Inc | $26,021,000 | -10.8% | 91,246 | -8.7% | 0.34% | +2.1% |
| AEE | Sell | Ameren Corporation | $25,147,000 | -29.3% | 310,444 | -30.2% | 0.33% | -19.0% |
| EL | Sell | Estee Lauder Company | $25,054,000 | -12.5% | 83,532 | -7.2% | 0.33% | 0.0% |
| DUK | Buy | Duke Energy Corp | $24,806,000 | +37.0% | 254,173 | +38.6% | 0.32% | +56.5% |
| VEEV | Buy | Veeva Systems Inc | $24,441,000 | +4.3% | 84,812 | +12.5% | 0.32% | +19.0% |
| HE | Sell | Hawaiian Elec Inds | $24,290,000 | -8.3% | 594,862 | -5.0% | 0.32% | +5.0% |
| SUI | Buy | Sun Comm Inc | $23,980,000 | +508.3% | 129,549 | +463.4% | 0.31% | +595.6% |
| JKHY | Sell | Jack Henry & Assoc Inc | $23,463,000 | -22.8% | 143,007 | -23.1% | 0.31% | -11.5% |
| FLO | Sell | Flowers Foods Inc | $23,417,000 | -19.0% | 990,899 | -17.1% | 0.31% | -7.3% |
| XLRN | Sell | Acceleron Pharma Inc Shs | $23,172,000 | +15.2% | 134,635 | -16.0% | 0.30% | +31.7% |
| NFLX | Sell | Netflix Inc | $22,996,000 | -20.4% | 37,676 | -31.2% | 0.30% | -8.8% |
| SWKS | Sell | Skyworks Solutions | $22,415,000 | -20.8% | 136,023 | -7.9% | 0.29% | -9.3% |
| MTD | Sell | Mettler-Toledo Int'l | $22,267,000 | -18.5% | 16,166 | -18.0% | 0.29% | -6.7% |
| SO | Sell | Southern Company | $20,874,000 | -12.5% | 336,827 | -14.6% | 0.27% | 0.0% |
| CLX | Sell | Clorox Co | $20,303,000 | -57.2% | 122,584 | -53.5% | 0.26% | -51.0% |
| MA | Sell | Mastercard Inc Class A | $20,161,000 | -36.5% | 57,983 | -33.4% | 0.26% | -27.5% |
| TRV | Sell | Travelers Corp | $18,029,000 | -24.2% | 118,597 | -25.4% | 0.24% | -13.2% |
| THG | Sell | Hanover Insurance Group Inc | $17,382,000 | -15.3% | 134,094 | -11.4% | 0.23% | -3.0% |
| MDLZ | Sell | Mondelez Int'l | $17,209,000 | -22.4% | 295,774 | -16.7% | 0.22% | -11.1% |
| CASY | Sell | Caseys General Stores Inc | $17,215,000 | -26.2% | 91,340 | -23.7% | 0.22% | -15.4% |
| CACI | Buy | CACI Int'l Cl A | $16,204,000 | +501.7% | 61,820 | +485.8% | 0.21% | +583.9% |
| QCOM | Buy | Qualcomm Inc | $16,212,000 | +1540.9% | 125,688 | +1718.7% | 0.21% | +1827.3% |
| FCN | Buy | FTI Consult Inc | $16,119,000 | +247.8% | 119,657 | +252.7% | 0.21% | +298.1% |
| ORLY | Buy | O Reilly Automotive | $16,025,000 | +90.4% | 26,223 | +76.4% | 0.21% | +117.7% |
| ED | Sell | Consolidated Edison | $15,799,000 | -0.3% | 217,635 | -1.5% | 0.21% | +13.8% |
| BKNG | Sell | Booking Holdings Inc | $15,792,000 | +0.3% | 6,652 | -7.5% | 0.21% | +14.4% |
| SCI | Buy | Service Corp Int'l | $15,396,000 | +311.8% | 255,477 | +266.3% | 0.20% | +367.4% |
| SNDR | Sell | Schneider National | $14,654,000 | -6.6% | 644,374 | -10.6% | 0.19% | +6.7% |
| MCY | Sell | Mercury General Corp | $14,634,000 | -24.4% | 262,842 | -11.8% | 0.19% | -13.6% |
| KLAC | Sell | KLA-Tencor Corp | $14,242,000 | -39.2% | 42,573 | -41.0% | 0.19% | -30.3% |
| CBOE | Sell | CBOE Holdings Inc | $13,754,000 | -11.6% | 111,022 | -15.0% | 0.18% | +1.1% |
| AEP | Sell | American Elec Power | $13,107,000 | -40.9% | 161,434 | -38.4% | 0.17% | -32.4% |
| CRUS | Buy | Cirrus Logic Corp | $12,518,000 | +4187.0% | 151,997 | +4343.1% | 0.16% | +5366.7% |
| MPWR | Sell | Monolithic Power Sys Inc | $12,305,000 | -64.4% | 25,385 | -72.5% | 0.16% | -59.1% |
| BDX | Sell | Becton Dickinson & Co | $12,237,000 | -57.9% | 49,779 | -58.4% | 0.16% | -51.8% |
| NEU | Sell | Newmarket Corp | $12,012,000 | -5.6% | 35,454 | -10.3% | 0.16% | +8.3% |
| EQIX | Sell | Equinix Common Stock REIT | $11,589,000 | -65.5% | 14,665 | -65.0% | 0.15% | -60.7% |
| PNW | Sell | Pinnacle West Capital Corp | $11,540,000 | -55.8% | 159,458 | -50.0% | 0.15% | -49.5% |
| WTM | Sell | White Mtns Ins Group | $10,595,000 | -20.9% | 9,905 | -15.1% | 0.14% | -9.8% |
| AVY | Buy | Avery Dennison Corporation | $10,024,000 | +644.2% | 48,372 | +655.6% | 0.13% | +773.3% |
| CDW | Buy | CDW Corporation | $10,045,000 | +395.3% | 55,180 | +375.3% | 0.13% | +469.6% |
| RNR | Sell | Renaissance Holdings Ltd | $9,913,000 | -61.6% | 71,103 | -59.0% | 0.13% | -55.9% |
| MSA | Buy | MSA Safety | $9,430,000 | +9.6% | 64,712 | +24.5% | 0.12% | +25.5% |
| GO | Sell | Grocery Outlet Hldgs Inc | $9,359,000 | -51.8% | 433,814 | -22.6% | 0.12% | -45.0% |
| EXC | Buy | Exelon Corp | $8,804,000 | +32.1% | 182,109 | +21.1% | 0.12% | +51.3% |
| INGR | Buy | Ingredion Intl | $8,732,000 | +90.8% | 98,094 | +94.0% | 0.11% | +119.2% |
| ICUI | Buy | ICU Medical Inc | $8,390,000 | +65.5% | 35,946 | +45.9% | 0.11% | +89.7% |
| TSN | Sell | Tyson Food Inc | $7,769,000 | +5.1% | 98,413 | -1.8% | 0.10% | +21.4% |
| SPGI | Sell | S&P Global | $7,549,000 | -40.5% | 17,766 | -42.5% | 0.10% | -31.7% |
| SGEN | Sell | Seagen Inc | $7,450,000 | -56.8% | 43,868 | -59.9% | 0.10% | -50.8% |
| BAX | Sell | Baxter Int'l Inc | $6,868,000 | -6.5% | 85,381 | -6.4% | 0.09% | +7.1% |
| ANTM | Buy | Anthem Inc | $6,660,000 | +38.0% | 17,862 | +41.4% | 0.09% | +58.2% |
| UGI | Buy | UGI Corp | $6,544,000 | +111.2% | 153,517 | +129.5% | 0.09% | +145.7% |
| HRC | Sell | Hill Rom Holdings Inc | $6,591,000 | -31.5% | 43,939 | -48.1% | 0.09% | -21.8% |
| MDU | Buy | MDU Res Group Inc | $6,512,000 | -4.6% | 219,468 | +0.7% | 0.08% | +9.0% |
| D | Sell | Dominion Resources Com | $6,351,000 | -58.7% | 86,963 | -58.4% | 0.08% | -52.8% |
| CRM | Buy | Salesforce Com Inc | $6,312,000 | +454.7% | 23,270 | +399.9% | 0.08% | +530.8% |
| DG | Sell | Dollar General Corp | $6,001,000 | -48.3% | 28,280 | -47.2% | 0.08% | -41.4% |
| EVR | Buy | Evercore Partners Inc Cl A | $5,951,000 | +10.4% | 44,516 | +16.3% | 0.08% | +25.8% |
| SFM | Sell | Sprouts Farmers Mkts | $5,948,000 | -71.5% | 256,677 | -69.5% | 0.08% | -67.4% |
| AGCO | Buy | Agco Corp | $5,922,000 | -4.5% | 48,329 | +1.6% | 0.08% | +8.5% |
| COO | Sell | Cooper Companies Inc | $5,769,000 | -68.8% | 13,957 | -70.1% | 0.08% | -64.5% |
| MOH | Buy | Molina Healthcare | $5,642,000 | +14.9% | 20,791 | +7.2% | 0.07% | +32.1% |
| ARW | Buy | Arrow Electrs Inc | $5,670,000 | +3.9% | 50,492 | +5.3% | 0.07% | +19.4% |
| CHD | Sell | Church & Dwight Inc | $5,422,000 | -49.1% | 65,655 | -47.4% | 0.07% | -41.8% |
| ES | Sell | Eversource Energy | $5,361,000 | -62.6% | 65,561 | -63.3% | 0.07% | -57.3% |
| UMPQ | Sell | Umpqua Holdings Corp | $5,304,000 | -20.2% | 261,909 | -27.2% | 0.07% | -9.2% |
| SHW | Sell | Sherwin Williams Co | $5,237,000 | -11.8% | 18,719 | -14.1% | 0.07% | 0.0% |
| PGR | Sell | Progressive Corp | $5,018,000 | -91.7% | 55,506 | -91.0% | 0.07% | -90.4% |
| LRCX | Buy | Lam Research Corp | $4,724,000 | +17.0% | 8,300 | +33.7% | 0.06% | +34.8% |
| MANH | Buy | Manhattan Assoc | $4,637,000 | +478.2% | 30,296 | +447.7% | 0.06% | +577.8% |
| CCI | Buy | Crown Castle Int'l Corp | $4,286,000 | -5.8% | 24,728 | +6.0% | 0.06% | +7.7% |
| BPOP | Sell | Popular Inc Common | $4,264,000 | -1.6% | 54,898 | -5.0% | 0.06% | +12.0% |
| VMW | VMWare Inc | $4,099,000 | -7.1% | 27,564 | 0.0% | 0.05% | +8.0% | |
| AIZ | Buy | Assurant Inc | $4,109,000 | +9.8% | 26,040 | +8.7% | 0.05% | +25.6% |
| POR | Buy | Portland General Electric | $4,065,000 | +64.9% | 86,478 | +61.7% | 0.05% | +89.3% |
| DIOD | Buy | Diodes Inc | $3,944,000 | +68.4% | 43,529 | +48.3% | 0.05% | +92.6% |
| ABBV | Buy | AbbVie Inc | $3,969,000 | +14.5% | 36,780 | +19.5% | 0.05% | +30.0% |
| CB | New | Chubb Ltd | $3,889,000 | – | 22,417 | +100.0% | 0.05% | – |
| SAFM | Buy | Sanderson Farms | $3,879,000 | +45.1% | 20,608 | +45.0% | 0.05% | +64.5% |
| PIPR | Buy | Piper Sanders Co | $3,935,000 | +50.9% | 28,413 | +41.2% | 0.05% | +70.0% |
| SNV | Buy | Synovus Finl Corp | $3,906,000 | +0.0% | 88,992 | +0.0% | 0.05% | +13.3% |
| PBH | Buy | Prestige Brands Holdings Inc. | $3,832,000 | +140.6% | 68,285 | +123.5% | 0.05% | +177.8% |
| RF | Sell | Regions Finl Corp | $3,805,000 | +2.9% | 178,548 | -2.6% | 0.05% | +19.0% |
| MATX | Buy | Matson Inc | $3,834,000 | +91.1% | 47,484 | +51.5% | 0.05% | +117.4% |
| MMSI | Buy | Merit Med Sys | $3,565,000 | +104.5% | 49,635 | +84.2% | 0.05% | +135.0% |
| MKTX | Sell | Marketaxess Hldgs Inc | $3,579,000 | -83.5% | 8,507 | -81.9% | 0.05% | -81.0% |
| IT | Buy | Gartner Group Cl A | $3,602,000 | +209.7% | 11,853 | +146.9% | 0.05% | +261.5% |
| AN | Sell | Autonation Inc | $3,519,000 | +20.8% | 28,897 | -5.9% | 0.05% | +39.4% |
| XEC | Sell | Cimarex Energy Co | $3,410,000 | +9.7% | 39,096 | -8.9% | 0.04% | +25.0% |
| TFSL | Sell | TFS Finl | $3,350,000 | -25.4% | 175,708 | -20.5% | 0.04% | -13.7% |
| QRVO | Sell | Qorvo Inc | $3,369,000 | -14.6% | 20,148 | -0.0% | 0.04% | -2.2% |
| STC | Buy | Stewart Info Svcs | $3,307,000 | +57.0% | 52,262 | +40.7% | 0.04% | +79.2% |
| ESGR | Buy | Enstar Group Ltd | $3,309,000 | +245.8% | 14,093 | +251.9% | 0.04% | +290.9% |
| ADM | Buy | Archer Daniels Midland | $3,280,000 | +201.7% | 54,656 | +204.9% | 0.04% | +258.3% |
| PPC | Buy | Pilgrims Pride Corp | $3,275,000 | +115.5% | 112,606 | +64.4% | 0.04% | +152.9% |
| UNP | Sell | Union Pacific Corp | $3,237,000 | -87.5% | 16,513 | -86.0% | 0.04% | -85.9% |
| PLXS | Buy | Plexus Corp | $3,169,000 | +59.5% | 35,428 | +63.1% | 0.04% | +78.3% |
| ITGR | Buy | Integer Holdings Corp | $3,033,000 | +77.5% | 33,943 | +87.2% | 0.04% | +100.0% |
| AMH | Sell | American Homes 4 Rent | $3,072,000 | -13.9% | 80,553 | -12.2% | 0.04% | -2.4% |
| NWL | Sell | Newell Rubbermaid Inc | $3,097,000 | -49.7% | 139,835 | -37.6% | 0.04% | -42.9% |
| SAIC | New | Science Applications Intl Corp | $3,053,000 | – | 35,667 | +100.0% | 0.04% | – |
| ALEX | Buy | Alexander & Baldwin | $2,978,000 | +323.6% | 127,007 | +231.4% | 0.04% | +387.5% |
| PJT | Buy | PJT Partners Inc | $2,998,000 | +134.0% | 37,879 | +111.3% | 0.04% | +160.0% |
| HTLF | Buy | Heartland Finl USA | $2,945,000 | +37.6% | 61,246 | +34.5% | 0.04% | +58.3% |
| SPSC | Buy | SPS Commerce Inc | $2,835,000 | +204.5% | 17,563 | +88.5% | 0.04% | +236.4% |
| TTEK | Buy | Tetra Tech Inc | $2,805,000 | +166.4% | 18,777 | +117.9% | 0.04% | +208.3% |
| BPMC | Buy | Blueprint Medicines Corp | $2,805,000 | +121.0% | 27,278 | +89.2% | 0.04% | +164.3% |
| OVV | Buy | Ovintiv Inc | $2,858,000 | +36.2% | 86,913 | +30.4% | 0.04% | +54.2% |
| ILPT | Buy | Industrial Logistics Property | $2,796,000 | +45.2% | 110,009 | +49.5% | 0.04% | +68.2% |
| IMKTA | Buy | Ingles Mkts Inc Cl A | $2,828,000 | +39.2% | 42,817 | +22.9% | 0.04% | +60.9% |
| DBX | Buy | Dropbox Inc | $2,729,000 | +20.6% | 93,387 | +25.2% | 0.04% | +38.5% |
| WSM | Sell | Williams-Sonoma Inc | $2,647,000 | -10.8% | 14,921 | -19.7% | 0.04% | +2.9% |
| BJ | Buy | BJ's Wholesale Club | $2,648,000 | +150.8% | 48,201 | +117.4% | 0.04% | +191.7% |
| R | Buy | Ryder Systems Inc | $2,642,000 | +14.9% | 31,932 | +3.3% | 0.04% | +34.6% |
| MYRG | Buy | Myr Group Inc | $2,590,000 | +23.6% | 26,014 | +12.9% | 0.03% | +41.7% |
| AXS | New | Axis Capital Holdings | $2,639,000 | – | 57,292 | +100.0% | 0.03% | – |
| BC | Buy | Brunswick Corp | $2,624,000 | -3.8% | 27,538 | +0.6% | 0.03% | +9.7% |
| PSB | Buy | PS Business Parks Inc CA | $2,595,000 | +206.0% | 16,552 | +189.4% | 0.03% | +240.0% |
| BG | Sell | Bunge Limited | $2,572,000 | +2.3% | 31,623 | -1.7% | 0.03% | +17.2% |
| WRB | Buy | WR Berkley Corp | $2,564,000 | -0.3% | 35,020 | +1.4% | 0.03% | +17.2% |
| KSS | Buy | Kohls Corp | $2,571,000 | +205.7% | 54,589 | +258.1% | 0.03% | +240.0% |
| ELS | Buy | Equity Lifestyle Properties | $2,600,000 | +15.0% | 33,280 | +9.5% | 0.03% | +30.8% |
| BCPC | Buy | Balchem Corp | $2,501,000 | +156.5% | 17,230 | +132.2% | 0.03% | +200.0% |
| SNA | Sell | Snap-On Inc | $2,540,000 | -63.2% | 12,153 | -60.6% | 0.03% | -58.2% |
| QCRH | Buy | QCR Holdings Inc | $2,490,000 | +35.0% | 48,381 | +26.2% | 0.03% | +57.1% |
| UMBF | Buy | UMB Finl Corp | $2,520,000 | +6.8% | 26,052 | +2.8% | 0.03% | +22.2% |
| POWI | Buy | Power Integrations Inc | $2,498,000 | +147.1% | 25,222 | +104.8% | 0.03% | +175.0% |
| SAIA | Buy | SAIA Inc | $2,547,000 | +163.7% | 10,697 | +132.2% | 0.03% | +200.0% |
| EGP | Buy | Eastgroup Properties Inc | $2,466,000 | +137.6% | 14,797 | +134.6% | 0.03% | +166.7% |
| NEOG | Buy | Neogen Corp | $2,446,000 | +159.1% | 56,294 | +174.7% | 0.03% | +190.9% |
| RUSHA | Buy | Rush Enterprises | $2,460,000 | +91.4% | 54,448 | +83.3% | 0.03% | +113.3% |
| ERIE | Sell | Erie Indemnity Co | $2,483,000 | -89.4% | 13,903 | -88.5% | 0.03% | -88.0% |
| HLI | Buy | Houlihan Lokey Inc | $2,461,000 | +170.4% | 26,708 | +140.3% | 0.03% | +220.0% |
| MUSA | Buy | Murphy USA Inc Co | $2,444,000 | +199.1% | 14,602 | +138.8% | 0.03% | +255.6% |
| SEB | Sell | Seaboard Corp | $2,465,000 | -16.9% | 601 | -21.5% | 0.03% | -5.9% |
| OMCL | Buy | Omnicell Inc | $2,484,000 | +127.3% | 16,731 | +132.0% | 0.03% | +166.7% |
| EXPO | Buy | Exponet Inc | $2,464,000 | +184.2% | 21,769 | +124.2% | 0.03% | +220.0% |
| AVB | New | Avalonbay Communities Inc | $2,441,000 | – | 11,013 | +100.0% | 0.03% | – |
| NJR | Buy | New Jersey Resources | $2,406,000 | +95.1% | 69,099 | +121.9% | 0.03% | +121.4% |
| EXLS | Buy | Exlservice Holdings | $2,380,000 | +183.0% | 19,324 | +144.4% | 0.03% | +210.0% |
| HELE | Buy | Helen of Troy Corp | $2,372,000 | +130.3% | 10,557 | +134.2% | 0.03% | +158.3% |
| ATEN | Buy | A10 Networks inc | $2,335,000 | +142.2% | 173,089 | +102.4% | 0.03% | +181.8% |
| HIW | Sell | Highwoods Properties | $2,297,000 | -2.9% | 52,352 | -0.0% | 0.03% | +11.1% |
| CSGS | New | CSG Systems Int'l Inc | $2,297,000 | – | 47,648 | +100.0% | 0.03% | – |
| SNX | Buy | TD Synnex Corp | $2,330,000 | +17.0% | 22,380 | +36.8% | 0.03% | +30.4% |
| NSA | Buy | National Storage Affiliate | $2,274,000 | +137.1% | 43,046 | +127.4% | 0.03% | +172.7% |
| GOOG | Sell | Alphabet Inc Class C | $2,333,000 | +2.5% | 875 | -3.6% | 0.03% | +15.4% |
| JBL | Buy | Jabil Inc | $2,269,000 | +15.7% | 38,856 | +15.2% | 0.03% | +36.4% |
| MMS | Buy | Maximus Inc | $2,309,000 | +133.2% | 27,735 | +146.7% | 0.03% | +172.7% |
| TRGP | Sell | Targa Res Corp | $2,261,000 | -32.1% | 45,930 | -38.7% | 0.03% | -21.1% |
| CWST | Buy | Casella Waste Systems | $2,231,000 | +185.3% | 29,361 | +138.5% | 0.03% | +222.2% |
| EME | Sell | Emcor Group Inc | $2,225,000 | -13.7% | 19,278 | -7.9% | 0.03% | 0.0% |
| JCOM | Buy | J2 Global Inc 48123V102 | $2,238,000 | +97.5% | 16,372 | +98.9% | 0.03% | +123.1% |
| CVLT | Buy | Commvault System Inc | $2,204,000 | +130.1% | 29,247 | +138.9% | 0.03% | +163.6% |
| MEI | Buy | Methode Electronics Inc | $2,240,000 | +56.1% | 53,244 | +82.7% | 0.03% | +81.2% |
| NTUS | Buy | Natus Medical | $2,210,000 | +32.3% | 88,083 | +37.0% | 0.03% | +52.6% |
| HOLX | Buy | Hologic Inc | $2,212,000 | +12.5% | 29,964 | +1.7% | 0.03% | +31.8% |
| SIGI | Buy | Selective Ins Group Inc | $2,139,000 | +132.5% | 28,306 | +149.9% | 0.03% | +154.5% |
| TRNO | Buy | Terreno Realty Corp | $2,133,000 | +139.1% | 33,713 | +144.1% | 0.03% | +180.0% |
| SNEX | Buy | StoneX Group Inc | $2,166,000 | +40.4% | 32,846 | +29.2% | 0.03% | +55.6% |
| MC | New | Moelis & Co Cl A | $2,163,000 | – | 34,949 | +100.0% | 0.03% | – |
| FBP | Buy | First Bancorp PR Com New | $2,152,000 | +80.2% | 163,607 | +63.4% | 0.03% | +100.0% |
| HWKN | Buy | Hawkins Inc | $2,159,000 | +34.9% | 61,875 | +26.6% | 0.03% | +55.6% |
| ECOM | Buy | ChannelAdvisor Corp | $2,109,000 | +420.7% | 83,581 | +407.6% | 0.03% | +460.0% |
| DE | Sell | Deere & Company | $2,134,000 | -21.2% | 6,367 | -17.1% | 0.03% | -9.7% |
| CTSH | Buy | Cognizant Tech | $2,123,000 | +116.4% | 28,605 | +102.0% | 0.03% | +154.5% |
| THC | Sell | Tenet Healthcare Inc | $2,178,000 | -1.9% | 32,779 | -1.1% | 0.03% | +12.0% |
| GMED | Buy | Globus Med Inc Cl A | $2,131,000 | +104.3% | 27,800 | +106.8% | 0.03% | +133.3% |
| RVI | Buy | Retail Value Inc | $2,119,000 | +49.4% | 80,443 | +23.5% | 0.03% | +75.0% |
| AWR | Buy | American States Water Co | $2,109,000 | +161.7% | 24,649 | +143.8% | 0.03% | +211.1% |
| NHC | Buy | Natl Healthcare Corp | $2,105,000 | +55.7% | 30,077 | +55.6% | 0.03% | +86.7% |
| PCH | Buy | Potlatch Corp | $2,154,000 | +14.3% | 41,746 | +17.8% | 0.03% | +27.3% |
| AMPH | Buy | Amphastar Pharmaceuticals | $2,092,000 | +109.8% | 109,987 | +122.6% | 0.03% | +145.5% |
| CCOI | Buy | Cogent Communications Holdings | $2,039,000 | +122.1% | 28,766 | +141.4% | 0.03% | +170.0% |
| AMAT | Buy | Applied Materials | $1,991,000 | +3.9% | 15,462 | +14.9% | 0.03% | +18.2% |
| VRNT | Buy | Verint Systems Inc | $1,964,000 | +264.4% | 43,832 | +267.7% | 0.03% | +333.3% |
| BLKB | Buy | Blackbaud Inc | $2,015,000 | +264.4% | 28,629 | +296.4% | 0.03% | +333.3% |
| OFIX | Buy | Orthofix Medical Inc | $1,981,000 | +27.1% | 51,947 | +33.7% | 0.03% | +44.4% |
| KNX | Sell | Knight Swift Trptn Hldgs | $2,009,000 | +4.5% | 39,272 | -7.1% | 0.03% | +18.2% |
| OTTR | Buy | Otter Tail Power Company | $1,961,000 | +203.6% | 35,014 | +165.0% | 0.03% | +271.4% |
| AMN | New | AMN Healthcare Services | $1,953,000 | – | 17,014 | +100.0% | 0.03% | – |
| CPK | Buy | Chesapeake Utils | $2,023,000 | +136.3% | 16,847 | +137.0% | 0.03% | +160.0% |
| RLI | Buy | RLI Corp | $1,985,000 | +136.6% | 19,787 | +147.1% | 0.03% | +160.0% |
| THRM | Buy | Gentherm Inc | $2,001,000 | +167.5% | 24,709 | +135.2% | 0.03% | +188.9% |
| QLYS | Buy | Qualys Inc | $1,984,000 | +751.5% | 17,820 | +673.1% | 0.03% | +766.7% |
| CMC | Sell | Commercial Metals | $2,021,000 | -2.8% | 66,335 | -2.0% | 0.03% | +8.3% |
| HSIC | New | Schein (Henry) Inc | $1,996,000 | – | 26,196 | +100.0% | 0.03% | – |
| PRGS | Buy | Progress Software | $2,010,000 | +156.1% | 40,843 | +141.1% | 0.03% | +188.9% |
| NWSA | Buy | News Corp (2013) Class A | $1,999,000 | +13.4% | 84,914 | +24.1% | 0.03% | +30.0% |
| ACIW | Buy | ACI Worldwide Inc | $1,955,000 | +148.1% | 63,603 | +200.1% | 0.03% | +188.9% |
| YUMC | Sell | Yum China Holdings Inc | $1,991,000 | -20.5% | 34,246 | -9.4% | 0.03% | -10.3% |
| MANT | Buy | Mantech Int'l Corp A | $1,982,000 | +137.6% | 26,094 | +171.2% | 0.03% | +160.0% |
| THFF | Buy | First Finl Corp Indiana | $1,986,000 | +32.3% | 47,192 | +28.5% | 0.03% | +52.9% |
| HUBG | Buy | Hub Group Inc | $1,999,000 | +152.1% | 29,061 | +142.0% | 0.03% | +188.9% |
| CWT | Buy | California Water Service | $2,020,000 | +152.2% | 34,267 | +137.8% | 0.03% | +188.9% |
| PFC | Buy | Premier Financial Corp | $1,963,000 | +44.7% | 61,632 | +29.1% | 0.03% | +73.3% |
| NUS | Buy | Nu Skin Enterprises | $1,959,000 | +20.7% | 48,366 | +68.9% | 0.03% | +36.8% |
| UBA | Buy | Urstadt Biddle Cl A | $1,933,000 | +42.4% | 102,098 | +45.9% | 0.02% | +66.7% |
| SIG | Sell | Signet Jewelers Limited | $1,911,000 | -5.9% | 24,202 | -3.7% | 0.02% | +8.7% |
| AAWW | Sell | Atlas Air Worldwide | $1,917,000 | +18.6% | 23,464 | -1.1% | 0.02% | +38.9% |
| CNMD | Buy | Conmed Corp | $1,913,000 | +222.1% | 14,617 | +238.6% | 0.02% | +257.1% |
| WERN | Buy | Werner Enterprises Inc | $1,921,000 | +141.6% | 43,375 | +143.3% | 0.02% | +177.8% |
| WDFC | Buy | WD-40 Co | $1,907,000 | +147.3% | 8,233 | +174.2% | 0.02% | +177.8% |
| FWRD | Buy | Forward Air Corporation | $1,924,000 | +130.1% | 23,169 | +148.9% | 0.02% | +150.0% |
| UNF | Buy | Unifirst Corp | $1,907,000 | +145.4% | 8,965 | +171.3% | 0.02% | +177.8% |
| KNSL | Buy | Kinsale Capital Group Inc | $1,891,000 | +154.5% | 11,684 | +159.4% | 0.02% | +212.5% |
| LANC | Buy | Lancaster Colony Corp | $1,930,000 | +121.3% | 11,424 | +153.6% | 0.02% | +150.0% |
| MGEE | Buy | MGE Energy Inc | $1,948,000 | +141.7% | 26,480 | +145.0% | 0.02% | +177.8% |
| MSEX | Buy | Middlesex Water Co | $1,917,000 | +181.9% | 18,647 | +124.5% | 0.02% | +212.5% |
| NXGN | Buy | NextGen Healthcare Inc | $1,919,000 | +28.1% | 136,041 | +50.8% | 0.02% | +47.1% |
| AHH | Buy | Armada Hoffler Pptys Inc | $1,858,000 | +54.6% | 138,853 | +53.5% | 0.02% | +71.4% |
| AES | Buy | AES Corporation | $1,841,000 | -11.5% | 80,624 | +1.0% | 0.02% | 0.0% |
| HSII | New | Heidrick & Struggles | $1,852,000 | – | 41,471 | +100.0% | 0.02% | – |
| COKE | Buy | Coca Cola Bottling Co | $1,804,000 | +129.5% | 4,573 | +134.2% | 0.02% | +166.7% |
| BMRN | New | Biomarin Pharmaceutical Inc | $1,804,000 | – | 23,333 | +100.0% | 0.02% | – |
| FOXA | New | Fox Corp Cl A | $1,860,000 | – | 46,351 | +100.0% | 0.02% | – |
| IBCP | Buy | Independent Bank Corp/MI | $1,865,000 | +23.4% | 86,782 | +24.7% | 0.02% | +41.2% |
| FDP | Buy | Fresh Del Monte | $1,870,000 | +37.5% | 58,011 | +40.3% | 0.02% | +50.0% |
| AVNS | Buy | Halyard Health Inc | $1,863,000 | +293.0% | 59,697 | +358.3% | 0.02% | +380.0% |
| GPI | Sell | Group 1 Automotive | $1,859,000 | +17.9% | 9,892 | -3.1% | 0.02% | +33.3% |
| HR | Buy | Healthcare Realty Trust | $1,746,000 | +15.9% | 58,607 | +17.6% | 0.02% | +35.3% |
| NWE | Buy | NorthWestern Corp | $1,749,000 | +124.5% | 30,516 | +136.3% | 0.02% | +155.6% |
| CRVL | Buy | Corvel Corp | $1,739,000 | +207.2% | 9,334 | +122.0% | 0.02% | +283.3% |
| ALKS | New | Alkermes Inc | $1,781,000 | – | 57,727 | +100.0% | 0.02% | – |
| OFG | Buy | OFG Bancorp | $1,763,000 | +15.6% | 69,903 | +1.5% | 0.02% | +35.3% |
| ENTA | Buy | Enanta Pharm Inc | $1,731,000 | +102.5% | 30,458 | +56.9% | 0.02% | +130.0% |
| HSKA | Buy | Heska Corp | $1,796,000 | +189.2% | 6,942 | +156.9% | 0.02% | +228.6% |
| JJSF | Buy | J and J Snack Foods Corp | $1,781,000 | +116.9% | 11,644 | +147.5% | 0.02% | +155.6% |
| HI | Buy | Hillenbrand Inc | $1,745,000 | -1.7% | 40,907 | +1.6% | 0.02% | +15.0% |
| CBZ | Buy | CBIZ Inc | $1,729,000 | +136.2% | 53,421 | +139.3% | 0.02% | +187.5% |
| OCFC | New | Oceanfirst Finl Corp | $1,724,000 | – | 80,487 | +100.0% | 0.02% | – |
| ENVA | Sell | Enova Int'l | $1,780,000 | -0.1% | 51,510 | -1.1% | 0.02% | +15.0% |
| HCKT | Buy | Hacket Group | $1,783,000 | +59.6% | 90,822 | +46.7% | 0.02% | +76.9% |
| DORM | Buy | Dorman Products | $1,787,000 | +138.9% | 18,868 | +161.8% | 0.02% | +155.6% |
| MNST | Sell | Monster Beverage Corp | $1,795,000 | -39.5% | 20,207 | -37.7% | 0.02% | -32.4% |
| SITC | Sell | Site Centers Corp | $1,758,000 | +2.1% | 113,840 | -0.4% | 0.02% | +15.0% |
| CENTA | Buy | Central Garden and Pet Cl A | $1,724,000 | +116.9% | 40,079 | +144.0% | 0.02% | +155.6% |
| TROW | Buy | T Rowe Price Group Inc | $1,674,000 | +3.0% | 8,509 | +3.7% | 0.02% | +15.8% |
| XRAY | Sell | Dentsply Sirona Inc | $1,667,000 | -28.7% | 28,706 | -22.3% | 0.02% | -18.5% |
| PDM | Buy | Piedmont Office Realty | $1,655,000 | -1.4% | 94,911 | +4.5% | 0.02% | +15.8% |
| AMKR | Sell | Amkor Technologies | $1,673,000 | -6.7% | 67,026 | -11.5% | 0.02% | +10.0% |
| PSMT | Buy | Pricesmart Inc Com | $1,660,000 | +100.0% | 21,391 | +134.8% | 0.02% | +144.4% |
| SMP | Buy | Standard Mtr Prods Inc | $1,653,000 | +275.7% | 37,784 | +273.3% | 0.02% | +340.0% |
| CSV | Buy | Carriage Services Inc | $1,697,000 | +100.1% | 38,030 | +65.9% | 0.02% | +120.0% |
| SR | Buy | Spire Inc | $1,692,000 | -2.6% | 27,632 | +15.0% | 0.02% | +10.0% |
| DFIN | Sell | Donnelley Financial Solutions | $1,673,000 | +0.8% | 48,305 | -3.9% | 0.02% | +15.8% |
| SCL | Buy | Stepan Co | $1,696,000 | +146.5% | 15,006 | +163.0% | 0.02% | +175.0% |
| INT | Sell | World Fuel Services Corp | $1,715,000 | +5.9% | 50,998 | -0.1% | 0.02% | +15.8% |
| CPSI | Buy | Computer Prog and Sys | $1,719,000 | +48.3% | 48,451 | +39.0% | 0.02% | +69.2% |
| IRDM | Buy | Iridium Communications | $1,660,000 | +165.6% | 41,619 | +166.5% | 0.02% | +214.3% |
| TBI | Buy | TrueBlue Inc | $1,598,000 | +1.2% | 58,967 | +5.0% | 0.02% | +16.7% |
| TRS | Buy | Trimas Corp | $1,608,000 | +108.8% | 49,642 | +95.9% | 0.02% | +133.3% |
| NTGR | Buy | Netgear Inc | $1,572,000 | -1.1% | 49,242 | +18.8% | 0.02% | +16.7% |
| WIRE | Buy | Encore Wire Common Stk | $1,602,000 | +556.6% | 16,884 | +425.8% | 0.02% | +600.0% |
| ABM | Sell | ABM Industries Inc | $1,600,000 | +0.1% | 35,545 | -1.4% | 0.02% | +16.7% |
| FISI | Buy | Finl Institutions | $1,644,000 | +22.8% | 53,597 | +20.1% | 0.02% | +40.0% |
| SANM | Sell | Sanmina Corporation | $1,625,000 | -2.2% | 42,154 | -1.2% | 0.02% | +10.5% |
| RPAI | Buy | Retail PPtys Amer Inc | $1,585,000 | +34.1% | 123,058 | +19.3% | 0.02% | +50.0% |
| SSTK | Buy | Shutterstock Inc Com | $1,577,000 | +431.0% | 13,906 | +361.5% | 0.02% | +600.0% |
| ENSG | New | Ensign Group Inc Com | $1,620,000 | – | 21,629 | +100.0% | 0.02% | – |
| HWC | Buy | Hancock Whitney Corp | $1,622,000 | +7.4% | 34,421 | +1.3% | 0.02% | +23.5% |
| TTEC | Buy | TTEC Holdings Inc | $1,608,000 | +142.2% | 17,187 | +167.3% | 0.02% | +162.5% |
| OAS | Buy | Oasis Pete Inc New Co | $1,578,000 | +56.5% | 15,867 | +58.4% | 0.02% | +75.0% |
| VSTO | Sell | Vista Outdoor Inc | $1,494,000 | -16.3% | 37,053 | -3.9% | 0.02% | 0.0% |
| VCRA | Buy | Vocera Communications Inc | $1,521,000 | +168.3% | 33,200 | +133.6% | 0.02% | +233.3% |
| DAN | Buy | Dana Holdings Corp | $1,497,000 | +8.8% | 67,292 | +16.2% | 0.02% | +25.0% |
| BCC | Buy | Boise Cascade | $1,557,000 | -3.1% | 28,841 | +4.7% | 0.02% | +11.1% |
| MLI | Sell | Mueller Industries | $1,558,000 | -5.5% | 37,899 | -0.4% | 0.02% | +5.3% |
| ALG | Buy | Alamo Group Inc | $1,523,000 | +24.5% | 10,910 | +36.2% | 0.02% | +42.9% |
| LHCG | Buy | LHC Group Inc | $1,550,000 | +75.5% | 9,874 | +124.2% | 0.02% | +100.0% |
| PCRX | Buy | Pacira Biosciences | $1,508,000 | +254.8% | 26,921 | +284.4% | 0.02% | +300.0% |
| MHO | Sell | M/I Schottenstein Home | $1,535,000 | -2.5% | 26,545 | -1.1% | 0.02% | +11.1% |
| OSIS | Buy | Osi Systems | $1,496,000 | +140.1% | 15,766 | +157.8% | 0.02% | +185.7% |
| HLF | Buy | Herbalife Ltd | $1,568,000 | +68.4% | 36,979 | +109.6% | 0.02% | +81.8% |
| SSNC | Sell | SS&C Technologies Hldgs | $1,566,000 | -7.7% | 22,553 | -4.2% | 0.02% | +5.3% |
| BAH | Sell | Booz Allen Hamilton | $1,562,000 | -28.8% | 19,679 | -23.6% | 0.02% | -20.0% |
| MODV | Buy | Modivcare Inc | $1,526,000 | +207.7% | 8,398 | +188.7% | 0.02% | +233.3% |
| SWX | Sell | Southwest Gas Co | $1,534,000 | -20.2% | 22,926 | -21.0% | 0.02% | -9.1% |
| BIPC | Buy | Brookfield Infrastructure | $1,435,000 | +95.8% | 23,961 | +146.8% | 0.02% | +137.5% |
| ICFI | Buy | ICF Int'l Inc | $1,438,000 | +214.0% | 16,096 | +209.2% | 0.02% | +280.0% |
| APTS | New | Preferred Apartment Cmnty | $1,438,000 | – | 117,444 | +100.0% | 0.02% | – |
| AIT | Buy | Applied Industrial Tech Inc | $1,469,000 | +101.2% | 16,292 | +103.3% | 0.02% | +137.5% |
| KFRC | Buy | KForce | $1,458,000 | +121.9% | 24,427 | +134.3% | 0.02% | +137.5% |
| WOR | Buy | Worthington Industries | $1,465,000 | -13.7% | 27,782 | +0.2% | 0.02% | 0.0% |
| MTX | Sell | Minerals Tech | $1,436,000 | -12.3% | 20,555 | -1.2% | 0.02% | 0.0% |
| SPTN | Buy | SpartanNash Co | $1,423,000 | +40.2% | 64,934 | +23.6% | 0.02% | +58.3% |
| UTL | Buy | Unitil Corporation | $1,437,000 | +184.6% | 33,560 | +253.0% | 0.02% | +216.7% |
| DDS | Buy | Dillard's Inc | $1,447,000 | +59.5% | 8,381 | +67.2% | 0.02% | +90.0% |
| PLAB | Buy | Photronic Inc | $1,477,000 | +84.2% | 108,287 | +78.5% | 0.02% | +111.1% |
| WLL | New | Whiting Petroleum Corp | $1,480,000 | – | 25,336 | +100.0% | 0.02% | – |
| ASIX | AdvanSix Inc | $1,486,000 | +33.2% | 37,361 | 0.0% | 0.02% | +46.2% | |
| VRTV | Sell | Veritiv Corp | $1,435,000 | +45.7% | 16,016 | -0.0% | 0.02% | +72.7% |
| SCSC | Buy | Scansource Inc | $1,417,000 | +34.1% | 40,709 | +8.4% | 0.02% | +58.3% |
| PGRE | Buy | Paramount Group Inc | $1,491,000 | +90.9% | 165,778 | +113.8% | 0.02% | +111.1% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $1,371,000 | -3.9% | 79,936 | +20.7% | 0.02% | +12.5% |
| AZZ | Buy | AZZ Incorporated | $1,359,000 | +10.6% | 25,531 | +7.6% | 0.02% | +28.6% |
| GCO | Sell | Genesco Inc | $1,399,000 | -10.5% | 24,218 | -1.3% | 0.02% | 0.0% |
| UTHR | Sell | United Therapeutics | $1,374,000 | -91.4% | 7,440 | -91.7% | 0.02% | -90.2% |
| ESS | New | Essex Property Trust | $1,351,000 | – | 4,223 | +100.0% | 0.02% | – |
| PLUS | Buy | Eplus Inc com | $1,358,000 | +310.3% | 13,217 | +247.4% | 0.02% | +350.0% |
| IIIN | Sell | Insteel Industries Inc | $1,401,000 | +17.2% | 36,802 | -0.9% | 0.02% | +28.6% |
| UVV | Buy | Universal Corp Va | $1,405,000 | +66.1% | 29,044 | +95.7% | 0.02% | +80.0% |
| HLNE | Buy | Hamilton Lane Inc | $1,401,000 | +99.0% | 16,508 | +114.2% | 0.02% | +125.0% |
| LAUR | New | Laureate Education Inc | $1,376,000 | – | 80,954 | +100.0% | 0.02% | – |
| CVLG | Buy | Covenant Logistics Group | $1,346,000 | +353.2% | 48,661 | +239.9% | 0.02% | +500.0% |
| RM | Sell | Regional Management Corp | $1,386,000 | -4.0% | 23,816 | -23.2% | 0.02% | +12.5% |
| OFC | New | Corp Office Prop | $1,375,000 | – | 50,927 | +100.0% | 0.02% | – |
| CPLG | Buy | Corepoint Lodging Inc | $1,397,000 | +134.4% | 90,118 | +61.8% | 0.02% | +157.1% |
| CNDT | Sell | Conduent Inc | $1,389,000 | -13.1% | 210,666 | -1.1% | 0.02% | 0.0% |
| MATW | Buy | Matthews Intl Corp | $1,369,000 | +2.5% | 39,445 | +6.2% | 0.02% | +20.0% |
| MEDP | Buy | Medpace Holdings Inc | $1,395,000 | +153.2% | 7,361 | +136.6% | 0.02% | +200.0% |
| HAFC | Buy | Hanmi Finl Corp | $1,412,000 | +94.2% | 70,384 | +84.5% | 0.02% | +125.0% |
| RPT | Buy | RPT Realty | $1,360,000 | +40.8% | 106,522 | +43.2% | 0.02% | +63.6% |
| CARS | Buy | Cars.com Inc | $1,352,000 | -2.2% | 106,829 | +10.8% | 0.02% | +12.5% |
| NG | Buy | Novagold Resources Ltd | $1,380,000 | +110.4% | 200,476 | +144.9% | 0.02% | +157.1% |
| QADA | Buy | Qad Inc Cl A | $1,372,000 | +118.1% | 15,688 | +117.6% | 0.02% | +157.1% |
| TPH | Buy | Tri Pointe Homes Inc | $1,390,000 | +14.5% | 66,110 | +16.8% | 0.02% | +28.6% |
| BRY | Buy | Berry Petroleum Company Cl A | $1,346,000 | +16.9% | 186,548 | +9.0% | 0.02% | +38.5% |
| VSH | Buy | Vishay Intertechnology | $1,316,000 | -3.4% | 65,492 | +8.5% | 0.02% | +6.2% |
| CYH | Sell | Comm Health Systems | $1,304,000 | -24.7% | 111,441 | -0.6% | 0.02% | -15.0% |
| HZO | Sell | Marinemax Inc | $1,322,000 | -1.2% | 27,246 | -0.7% | 0.02% | +13.3% |
| FMNB | Buy | Farmers National Banc Corp | $1,297,000 | +93.0% | 82,529 | +90.9% | 0.02% | +112.5% |
| GEF | Buy | Greif Inc | $1,306,000 | +147.3% | 20,210 | +132.0% | 0.02% | +183.3% |
| CSR | Buy | Centerspace | $1,307,000 | +210.5% | 13,815 | +159.9% | 0.02% | +240.0% |
| MLAB | Buy | Mesa Labs Inc Com | $1,295,000 | +179.7% | 4,281 | +151.7% | 0.02% | +240.0% |
| RBC | Sell | Regal Beloit Corp 758750103 | $1,287,000 | +12.5% | 8,560 | -0.0% | 0.02% | +30.8% |
| SCU | Buy | Sculptor Cap Mgmt | $1,290,000 | +81.7% | 46,226 | +60.2% | 0.02% | +112.5% |
| CCNE | Buy | CNB Finl Corp PA | $1,324,000 | +28.9% | 54,356 | +20.9% | 0.02% | +41.7% |
| PLMR | Buy | Palomar Holdings Inc | $1,267,000 | +146.0% | 15,667 | +130.2% | 0.02% | +183.3% |
| CORT | New | Corcept Therapeutics | $1,273,000 | – | 64,654 | +100.0% | 0.02% | – |
| CALM | Buy | Cal Maine Foods Inc Com | $1,278,000 | +147.7% | 35,314 | +148.4% | 0.02% | +183.3% |
| TITN | Buy | Titan Machinery Inc | $1,268,000 | -9.7% | 48,906 | +7.8% | 0.02% | +6.2% |
| NXRT | Buy | Nexpoint Residential Tr Inc | $1,276,000 | +196.7% | 20,605 | +163.9% | 0.02% | +240.0% |
| SENEA | Buy | Seneca Foods Corp | $1,278,000 | +13.0% | 26,477 | +19.7% | 0.02% | +30.8% |
| KE | Sell | Kimball Electronics | $1,324,000 | +17.4% | 51,369 | -1.0% | 0.02% | +30.8% |
| TNET | Buy | Trinet Group Inc | $1,319,000 | +233.9% | 13,937 | +156.2% | 0.02% | +240.0% |
| AOSL | Buy | Alpha & Omega Semiconductor | $1,295,000 | +10.2% | 41,254 | +6.7% | 0.02% | +30.8% |
| ALK | Buy | Alaska Airgroup Inc | $1,270,000 | -2.8% | 21,658 | +0.0% | 0.02% | +13.3% |
| WCC | New | Wesco Int'l | $1,246,000 | – | 10,801 | +100.0% | 0.02% | – |
| ORI | Sell | Old Republic Int'l | $1,198,000 | -7.1% | 51,775 | -0.0% | 0.02% | +6.7% |
| SLAB | Buy | Silicon Labs Inc | $1,234,000 | +57.8% | 8,801 | +72.5% | 0.02% | +77.8% |
| SJW | Buy | SJW Corp | $1,243,000 | +205.4% | 18,810 | +193.5% | 0.02% | +220.0% |
| Buy | Amalgamated Finl Corp | $1,251,000 | +8.1% | 79,075 | +6.9% | 0.02% | +23.1% | |
| RGEN | Buy | Repligen Corp Com | $1,235,000 | +137.5% | 4,270 | +64.2% | 0.02% | +166.7% |
| EQBK | Buy | Equity Bancshares Inc | $1,207,000 | +48.5% | 36,128 | +35.6% | 0.02% | +77.8% |
| CCS | Sell | Century Communities | $1,246,000 | -8.8% | 20,273 | -1.2% | 0.02% | 0.0% |
| OMI | Buy | Owens & Minor Inc | $1,235,000 | -25.3% | 39,452 | +1.0% | 0.02% | -15.8% |
| AVIR | New | Atea Pharmaceuticals | $1,217,000 | – | 34,704 | +100.0% | 0.02% | – |
| SHEN | Buy | Shenandoah Telecommunications | $1,202,000 | +64.2% | 38,017 | +152.2% | 0.02% | +100.0% |
| UVSP | Sell | Univest Corp Pa Com | $1,221,000 | -14.1% | 44,551 | -17.3% | 0.02% | 0.0% |
| BRBR | Buy | Bellring Brands | $1,240,000 | +143.6% | 40,316 | +148.6% | 0.02% | +166.7% |
| TNC | Buy | Tennant Co | $1,249,000 | +147.3% | 16,881 | +167.1% | 0.02% | +166.7% |
| GILD | New | Gilead Sciences Inc | $1,199,000 | – | 17,155 | +100.0% | 0.02% | – |
| EVC | Buy | Entravision Comm | $1,164,000 | +67.0% | 163,813 | +57.2% | 0.02% | +87.5% |
| SMBK | Buy | Smartfinancial | $1,128,000 | +42.4% | 43,623 | +32.5% | 0.02% | +66.7% |
| EIG | Buy | Employers Holdings Inc Co | $1,156,000 | +116.9% | 29,262 | +135.8% | 0.02% | +150.0% |
| WSBC | Buy | Wesbanco Inc | $1,130,000 | +23.6% | 33,133 | +29.3% | 0.02% | +50.0% |
| SAFT | Buy | Safety Insurance Group | $1,168,000 | +148.0% | 14,725 | +145.2% | 0.02% | +200.0% |
| TCBK | Buy | Trico Bankshares | $1,178,000 | +124.4% | 27,111 | +120.2% | 0.02% | +150.0% |
| GTY | Buy | Getty Realty Corp | $1,186,000 | +128.5% | 40,415 | +143.2% | 0.02% | +150.0% |
| AMSF | Buy | Amerisafe Inc | $1,116,000 | +124.5% | 19,857 | +139.0% | 0.02% | +150.0% |
| TMHC | Sell | Taylor Morrison Home Cor | $1,161,000 | -16.4% | 45,030 | -14.3% | 0.02% | -6.2% |
| TTGT | Buy | TechTarget Inc | $1,110,000 | +155.2% | 13,457 | +140.0% | 0.02% | +200.0% |
| NRIM | Buy | Northrim Bancorp Inc | $1,163,000 | +7.8% | 27,353 | +8.4% | 0.02% | +25.0% |
| TMST | Buy | Timken Steel Corp | $1,122,000 | +98.9% | 85,718 | +115.4% | 0.02% | +150.0% |
| USNA | Buy | Usana Health Sciences Inc | $1,179,000 | +116.7% | 12,785 | +141.0% | 0.02% | +150.0% |
| OPI | Buy | Office Properties Income | $1,121,000 | +113.1% | 44,240 | +146.8% | 0.02% | +150.0% |
| RGP | Buy | Resources Connection | $1,145,000 | +81.7% | 72,474 | +65.6% | 0.02% | +114.3% |
| MNR | Buy | Monmouth Real Estate Investmen | $1,180,000 | +61.4% | 63,239 | +62.0% | 0.02% | +87.5% |
| UMH | Buy | UMH Properties Inc Co | $1,081,000 | +130.5% | 47,140 | +119.9% | 0.01% | +180.0% |
| MTW | New | Manitowoc Inc New | $1,090,000 | – | 50,869 | +100.0% | 0.01% | – |
| PGC | Buy | Peapack-Gladstone Finl | $1,071,000 | +45.3% | 32,100 | +35.4% | 0.01% | +75.0% |
| AKR | New | Acadia Realty Trust Co | $1,095,000 | – | 53,623 | +100.0% | 0.01% | – |
| VG | Buy | Vonage Holdings Corp | $1,034,000 | +126.3% | 64,100 | +102.2% | 0.01% | +180.0% |
| CHCT | Buy | Community Healthcare Trust | $1,066,000 | +133.3% | 23,559 | +145.2% | 0.01% | +180.0% |
| MOD | Buy | Modine Manufacturing | $1,068,000 | -25.4% | 94,216 | +9.3% | 0.01% | -12.5% |
| CIO | Sell | City Office REIT | $1,081,000 | -25.1% | 60,522 | -47.8% | 0.01% | -12.5% |
| AGYS | Buy | Agilysis Inc | $1,063,000 | +249.7% | 20,271 | +281.2% | 0.01% | +366.7% |
| NSIT | Buy | Insight Enterprises Inc | $1,055,000 | +118.4% | 11,707 | +143.2% | 0.01% | +133.3% |
| UVE | Buy | Universal Inc Hldgs Co | $1,061,000 | +116.1% | 81,341 | +130.3% | 0.01% | +133.3% |
| REVG | Buy | Rev Group Inc | $1,035,000 | +63.2% | 60,265 | +49.3% | 0.01% | +100.0% |
| BHVN | Buy | Biohaven Pharm | $1,065,000 | +173.1% | 7,664 | +91.2% | 0.01% | +250.0% |
| OSK | Buy | Oshkosh Truck Corp | $1,037,000 | +8.7% | 10,126 | +32.3% | 0.01% | +27.3% |
| MRTN | Buy | Marten Transport Ltd | $1,015,000 | +123.1% | 64,625 | +134.8% | 0.01% | +160.0% |
| CONN | Buy | Conns Inc | $972,000 | +139.4% | 42,555 | +167.4% | 0.01% | +160.0% |
| LMAT | Buy | Lemaitre Vascular Inc | $1,013,000 | +92.6% | 19,058 | +121.4% | 0.01% | +116.7% |
| HSTM | Buy | Healthstream Inc | $988,000 | +117.6% | 34,520 | +112.9% | 0.01% | +160.0% |
| HMST | Buy | Homestreet Inc | $1,014,000 | +119.5% | 24,619 | +117.5% | 0.01% | +160.0% |
| CLBK | Buy | Columbia Financial Inc | $958,000 | +127.6% | 51,718 | +111.8% | 0.01% | +160.0% |
| MODN | Buy | Model N Inc | $1,017,000 | +136.5% | 30,315 | +142.2% | 0.01% | +160.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $968,000 | -94.4% | 5,332 | -93.8% | 0.01% | -93.4% |
| MITK | Buy | Mitek Systems Inc | $993,000 | +139.9% | 53,656 | +150.1% | 0.01% | +160.0% |
| NET | Sell | Cloudfare Inc | $999,000 | -65.3% | 8,866 | -67.4% | 0.01% | -60.6% |
| AGR | Sell | Avangrid Inc | $1,000,000 | -17.6% | 20,573 | -12.7% | 0.01% | -7.1% |
| EBS | Buy | Emergent Biosolutions | $1,021,000 | +31.6% | 20,386 | +65.5% | 0.01% | +44.4% |
| MMI | New | Marcus & Millichap Inc | $988,000 | – | 24,309 | +100.0% | 0.01% | – |
| MOGA | Sell | Moog Inc Cl A | $998,000 | -35.9% | 13,082 | -29.4% | 0.01% | -27.8% |
| RMBS | Buy | Rambus Inc | $1,019,000 | +105.4% | 45,873 | +119.8% | 0.01% | +116.7% |
| SXI | Buy | Standex Int'l Corp Com | $1,021,000 | +110.5% | 10,303 | +101.9% | 0.01% | +116.7% |
| SPNS | Buy | Sapiens Intl Corp NV | $960,000 | +181.5% | 33,346 | +157.8% | 0.01% | +225.0% |
| COWN | Buy | Cowen Group | $1,012,000 | +18.4% | 29,467 | +41.6% | 0.01% | +30.0% |
| CSTL | Buy | Castle Biosciences | $902,000 | +131.3% | 13,555 | +155.5% | 0.01% | +200.0% |
| GOOD | Buy | Gladstone Commercial Corp | $933,000 | +113.5% | 44,315 | +129.4% | 0.01% | +140.0% |
| NFG | Sell | Natl Fuel Gas Co | $889,000 | -16.8% | 16,926 | -17.1% | 0.01% | 0.0% |
| SBRA | Sell | Sabra Health Care Reit | $932,000 | -19.2% | 63,283 | -0.1% | 0.01% | -7.7% |
| UPLD | Buy | Upland Software Inc | $930,000 | +139.1% | 27,773 | +194.9% | 0.01% | +200.0% |
| RYI | Sell | Ryerson Holdings Corp | $924,000 | -0.9% | 41,467 | -35.0% | 0.01% | +9.1% |
| ESNT | New | Essent Group Ltd | $937,000 | – | 21,273 | +100.0% | 0.01% | – |
| CTS | New | CTS Corp Co | $941,000 | – | 30,422 | +100.0% | 0.01% | – |
| CHCO | Buy | City Holding Co | $904,000 | +121.6% | 11,602 | +114.8% | 0.01% | +140.0% |
| INVA | Buy | Innoviva Inc | $895,000 | +455.9% | 53,549 | +348.1% | 0.01% | +500.0% |
| AROW | Buy | Arrow Finl | $910,000 | +25.9% | 26,453 | +31.7% | 0.01% | +50.0% |
| ICE | Sell | IntercontinentalExchange Grp | $922,000 | -93.5% | 8,029 | -93.2% | 0.01% | -92.5% |
| BFST | Buy | Business First Bancshares | $891,000 | +41.0% | 38,047 | +38.2% | 0.01% | +71.4% |
| JBSS | Buy | Sanfilippo John B Son | $906,000 | +114.7% | 11,067 | +132.5% | 0.01% | +140.0% |
| DHT | Sell | DHT Holdings | $920,000 | -25.0% | 140,708 | -25.4% | 0.01% | -14.3% |
| VIVO | Buy | Meridian Bioscience | $881,000 | -0.9% | 45,761 | +14.2% | 0.01% | +20.0% |
| ANAB | Buy | Anaptysbio Inc | $910,000 | +77.7% | 33,514 | +70.0% | 0.01% | +100.0% |
| TCX | Buy | Tucows Inc | $949,000 | +135.5% | 12,004 | +139.9% | 0.01% | +140.0% |
| ANGO | Buy | Angiodynamics Inc | $892,000 | +289.5% | 34,322 | +308.0% | 0.01% | +300.0% |
| CTT | Buy | Catchmark Timber Trust | $924,000 | +129.9% | 77,763 | +126.8% | 0.01% | +140.0% |
| LPG | Buy | Dorian LPG Ltd | $859,000 | +2.9% | 69,200 | +17.1% | 0.01% | +10.0% |
| BH | Sell | Biglari Holdings Inc | $872,000 | +3.1% | 5,073 | -4.3% | 0.01% | +10.0% |
| XNCR | Buy | Xencor Inc | $821,000 | +48.2% | 25,112 | +56.8% | 0.01% | +83.3% |
| QNST | New | Quinstreet Inc Com | $825,000 | – | 46,916 | +100.0% | 0.01% | – |
| SRDX | Buy | Surmodics Inc | $877,000 | +144.3% | 15,757 | +138.5% | 0.01% | +175.0% |
| ADUS | Buy | Addus Homecare Corp Co | $830,000 | +101.9% | 10,405 | +121.1% | 0.01% | +120.0% |
| CTBI | Buy | Community Trust Bancorp | $806,000 | +139.9% | 19,106 | +130.0% | 0.01% | +175.0% |
| TACO | Sell | Del Taco Restaurants Inc | $869,000 | -20.9% | 99,478 | -9.3% | 0.01% | -15.4% |
| ARNA | Buy | Arena Pharmaceuticals | $859,000 | +74.2% | 14,414 | +99.8% | 0.01% | +83.3% |
| RVNC | Buy | Revance Therapeutics | $806,000 | +266.4% | 28,914 | +290.0% | 0.01% | +266.7% |
| MOFG | Buy | Midwestone Finl Group Inc | $840,000 | +26.1% | 27,837 | +20.3% | 0.01% | +37.5% |
| SRE | New | Sempra Energy | $823,000 | – | 6,505 | +100.0% | 0.01% | – |
| HTLD | Buy | Heartland Express Inc | $852,000 | +132.2% | 53,079 | +148.1% | 0.01% | +175.0% |
| SMBC | Buy | Southern Missouri Bancorp | $868,000 | +42.8% | 19,314 | +42.9% | 0.01% | +57.1% |
| CNS | Buy | Cohen & Steers Inc | $838,000 | +306.8% | 10,002 | +299.8% | 0.01% | +450.0% |
| GRMN | Buy | Garmin Ltd Ord | $853,000 | +18.6% | 5,485 | +10.5% | 0.01% | +37.5% |
| LULU | New | Lululemon Athletica | $812,000 | – | 2,004 | +100.0% | 0.01% | – |
| HBCP | Buy | Home Bancorp Inc | $836,000 | +54.0% | 21,613 | +52.0% | 0.01% | +83.3% |
| WMK | Buy | Weis Mkts Inc Com | $845,000 | +176.1% | 16,069 | +172.1% | 0.01% | +266.7% |
| CCF | Buy | Chase Corporation | $819,000 | +140.9% | 8,003 | +142.3% | 0.01% | +175.0% |
| SPOT | Sell | Spotify Technology SA | $790,000 | -45.0% | 3,505 | -32.7% | 0.01% | -37.5% |
| VGR | Buy | Vector Group Ltd | $741,000 | +203.7% | 58,006 | +237.2% | 0.01% | +233.3% |
| HOPE | Sell | Hope Bancorp Inc | $754,000 | -1.2% | 52,152 | -3.0% | 0.01% | +11.1% |
| FR | Buy | First Industrial Realty | $796,000 | +20.8% | 15,258 | +21.0% | 0.01% | +25.0% |
| HY | Sell | Hyster-Yale Materials Handling | $765,000 | -33.4% | 15,206 | -3.3% | 0.01% | -23.1% |
| IPG | Buy | Interpublic Group | $792,000 | +23.0% | 21,586 | +8.9% | 0.01% | +42.9% |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $773,000 | +215.5% | 13,855 | +142.9% | 0.01% | +233.3% |
| TPB | Buy | Turning Point Brands Inc | $732,000 | +194.0% | 15,306 | +183.2% | 0.01% | +233.3% |
| SAFE | Buy | Safehold Inc | $769,000 | +99.2% | 10,685 | +117.8% | 0.01% | +150.0% |
| MDP | Sell | Meredith Corp | $770,000 | +28.1% | 13,817 | -0.0% | 0.01% | +42.9% |
| WINA | Buy | Winmark Corp Com | $776,000 | +209.2% | 3,601 | +176.8% | 0.01% | +233.3% |
| MORF | New | Morphic Holding Inc | $738,000 | – | 13,006 | +100.0% | 0.01% | – |
| MSI | Sell | Motorola Solutions Inc | $770,000 | +4.1% | 3,311 | -2.8% | 0.01% | +25.0% |
| CASS | Buy | Cass Info Sys | $767,000 | +160.0% | 18,306 | +154.0% | 0.01% | +233.3% |
| YORW | Buy | York Water Co | $788,000 | +106.3% | 18,007 | +114.2% | 0.01% | +150.0% |
| CARA | Buy | Cara Therapeutics | $757,000 | +48.1% | 48,967 | +36.9% | 0.01% | +66.7% |
| CAC | Buy | Camden Natl Corp | $782,000 | +139.9% | 16,306 | +139.6% | 0.01% | +150.0% |
| CRAI | New | CRA Int'l Inc | $790,000 | – | 7,939 | +100.0% | 0.01% | – |
| OGS | Buy | One Gas Inc | $783,000 | +133.7% | 12,354 | +174.1% | 0.01% | +150.0% |
| CNXN | Buy | PC Connection Inc | $745,000 | +105.8% | 16,906 | +116.6% | 0.01% | +150.0% |
| ATRI | Buy | Atrion Corp Delaware | $768,000 | +146.2% | 1,100 | +120.0% | 0.01% | +150.0% |
| ABCB | Sell | Ameris Bancorp | $749,000 | -24.3% | 14,437 | -26.1% | 0.01% | -9.1% |
| STXB | Sell | Sprt of Txs Bncshr | $778,000 | +5.9% | 32,128 | -0.0% | 0.01% | +25.0% |
| RLGY | Sell | Realogy Hldgs Corp | $784,000 | -19.3% | 44,684 | -16.2% | 0.01% | -9.1% |
| GSBC | Buy | Great Southern Bancorp | $750,000 | +138.9% | 13,664 | +135.0% | 0.01% | +150.0% |
| GWB | Buy | Great Western Bancorp | $793,000 | +211.0% | 24,201 | +212.3% | 0.01% | +233.3% |
| CSWI | Buy | CSW Industrials Inc | $653,000 | +149.2% | 5,106 | +131.5% | 0.01% | +200.0% |
| HNI | HNI Corp | $678,000 | -16.4% | 18,440 | 0.0% | 0.01% | 0.0% | |
| BEPC | New | Brookfield Renewable Corp | $665,000 | – | 17,112 | +100.0% | 0.01% | – |
| NWLI | Sell | Natl Western Life Ins Co | $654,000 | -6.2% | 3,101 | -0.0% | 0.01% | +12.5% |
| SXT | Buy | Sensient Technologies Corp | $711,000 | +182.1% | 7,805 | +168.7% | 0.01% | +200.0% |
| NBHC | Buy | Natl Bk Hldgs | $653,000 | +62.4% | 16,110 | +51.8% | 0.01% | +80.0% |
| VRTS | Buy | Virtus Investment Partners | $654,000 | +193.3% | 2,103 | +162.5% | 0.01% | +200.0% |
| NOVT | New | Novanta Inc | $701,000 | – | 4,534 | +100.0% | 0.01% | – |
| SRCE | Buy | 1st Source Corp | $676,000 | +173.7% | 14,306 | +169.6% | 0.01% | +200.0% |
| T | Sell | AT&T | $700,000 | -43.7% | 25,916 | -40.0% | 0.01% | -35.7% |
| MOV | New | Movado Group | $723,000 | – | 22,950 | +100.0% | 0.01% | – |
| GFF | Sell | Griffon Corp | $668,000 | -46.1% | 27,142 | -43.9% | 0.01% | -35.7% |
| SLP | Buy | Simulations Plus Inc | $710,000 | +76.6% | 17,934 | +145.4% | 0.01% | +80.0% |
| PRDO | New | Perdoceo Ed Corp | $673,000 | – | 63,687 | +100.0% | 0.01% | – |
| HNGR | Sell | Hanger Inc | $667,000 | -33.7% | 30,367 | -23.7% | 0.01% | -18.2% |
| NCBS | Buy | Nicolet Bankshares Inc | $698,000 | +135.0% | 9,404 | +123.7% | 0.01% | +200.0% |
| BRC | New | Brady Corp Cl A | $653,000 | – | 12,872 | +100.0% | 0.01% | – |
| KRYS | Buy | Krystal Biotech | $700,000 | +58.0% | 13,406 | +106.1% | 0.01% | +80.0% |
| WSBF | Buy | Waterstone Finl Inc New | $663,000 | +22.3% | 32,312 | +17.4% | 0.01% | +50.0% |
| DHIL | Buy | Diamond Hill Investment Group | $644,000 | +194.1% | 3,663 | +181.1% | 0.01% | +166.7% |
| KMPH | Buy | KemPharm Inc | $587,000 | +124.0% | 62,887 | +207.9% | 0.01% | +166.7% |
| ESTE | Sell | Earthstone Energy | $621,000 | -35.6% | 67,446 | -22.6% | 0.01% | -27.3% |
| IMXI | Buy | Intl Money Expr | $639,000 | +201.4% | 38,222 | +168.9% | 0.01% | +300.0% |
| INTC | Buy | Intel Corp | $618,000 | -2.4% | 11,596 | +3.0% | 0.01% | +14.3% |
| EVTC | New | Evertec Inc Shares | $641,000 | – | 14,018 | +100.0% | 0.01% | – |
| FCBC | Buy | First Comm Bancshares | $597,000 | +105.9% | 18,807 | +93.7% | 0.01% | +166.7% |
| UFCS | Buy | United Fire & Casualty | $583,000 | +86.9% | 25,177 | +124.6% | 0.01% | +100.0% |
| UNFI | Sell | United Natl Foods Inc | $617,000 | -52.1% | 12,740 | -63.4% | 0.01% | -46.7% |
| HRTG | Heritage Ins Hldgs | $577,000 | -20.6% | 84,633 | 0.0% | 0.01% | 0.0% | |
| VREX | New | Varex Imaging Corporation | $585,000 | – | 20,740 | +100.0% | 0.01% | – |
| GIC | New | Global Industrial Co | $600,000 | – | 15,805 | +100.0% | 0.01% | – |
| AGX | New | Argan Inc | $626,000 | – | 14,315 | +100.0% | 0.01% | – |
| AZPN | Sell | Aspen Technology Inc | $601,000 | -18.1% | 4,891 | -8.2% | 0.01% | 0.0% |
| PAHC | Sell | Phibro Animal Health | $630,000 | -42.8% | 29,222 | -23.4% | 0.01% | -38.5% |
| ATNI | Buy | Atlantic Tele Network Inc | $643,000 | +151.2% | 13,705 | +144.5% | 0.01% | +166.7% |
| BMI | Buy | Badger Meter Inc | $608,000 | +180.2% | 6,002 | +172.6% | 0.01% | +300.0% |
| PHAT | New | Phathom Pharmaceuticals | $640,000 | – | 19,908 | +100.0% | 0.01% | – |
| AMCX | AMC Networks | $629,000 | -30.3% | 13,500 | 0.0% | 0.01% | -20.0% | |
| PKOH | Park Ohio Hldgs Corp | $603,000 | -20.6% | 23,609 | 0.0% | 0.01% | -11.1% | |
| STE | Sell | Steris PLC | $597,000 | -77.4% | 2,922 | -77.1% | 0.01% | -73.3% |
| BL | New | Blackline Inc | $638,000 | – | 5,401 | +100.0% | 0.01% | – |
| KIDS | Buy | Orthopediatrics Corp | $644,000 | +182.5% | 9,805 | +172.0% | 0.01% | +166.7% |
| ORRF | Buy | Orrstown Finl Services Inc | $574,000 | +29.9% | 24,503 | +28.1% | 0.01% | +60.0% |
| TEN | Buy | Tenneco Inc | $616,000 | +40.6% | 43,100 | +90.3% | 0.01% | +60.0% |
| ALX | Buy | Alexanders Inc | $587,000 | +173.0% | 2,251 | +181.0% | 0.01% | +300.0% |
| CVGW | Buy | Calavo Growers Inc Com | $581,000 | +52.1% | 15,177 | +152.7% | 0.01% | +100.0% |
| ALBO | Buy | Albireo Pharma Inc | $600,000 | +123.0% | 19,207 | +152.5% | 0.01% | +166.7% |
| CE | Buy | Celanese Corp Series A | $604,000 | -0.5% | 4,009 | +0.3% | 0.01% | +14.3% |
| NATR | Buy | Natures Sunshine Products | $590,000 | +28.8% | 40,246 | +52.9% | 0.01% | +60.0% |
| ULH | Universal Logistics Hldgs | $643,000 | -13.9% | 32,020 | 0.0% | 0.01% | -11.1% | |
| CCXI | Buy | Chemocentryx | $595,000 | +44.4% | 34,756 | +13.0% | 0.01% | +60.0% |
| MAN | Manpower Inc | $589,000 | -9.0% | 5,433 | 0.0% | 0.01% | +14.3% | |
| CUBI | Sell | Customers Bancorp Inc | $592,000 | +9.8% | 13,758 | -0.4% | 0.01% | +33.3% |
| BFS | New | Saul Centers Inc | $632,000 | – | 14,327 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA Inc | $648,000 | +383.6% | 50,321 | +315.2% | 0.01% | +300.0% |
| MORN | Sell | Morningstar Inc | $512,000 | -0.8% | 1,973 | -1.5% | 0.01% | +16.7% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $564,000 | +41.7% | 12,203 | +69.4% | 0.01% | +40.0% |
| ADC | New | Agree Realty Corp | $558,000 | – | 8,411 | +100.0% | 0.01% | – |
| AKRO | New | Akero Therapeutics Inc | $513,000 | – | 22,911 | +100.0% | 0.01% | – |
| ALRS | Buy | Alerus Fiancial Corp | $554,000 | +56.9% | 18,520 | +52.8% | 0.01% | +75.0% |
| ALLO | Buy | Allogene Therapeutics | $569,000 | +27.3% | 22,121 | +29.2% | 0.01% | +40.0% |
| AMT | American Tower REIT | $521,000 | -1.7% | 1,961 | 0.0% | 0.01% | +16.7% | |
| ARCB | Sell | ArcBest Corp | $573,000 | -9.2% | 6,996 | -35.4% | 0.01% | 0.0% |
| RCUS | Buy | Arcus BioSciences | $551,000 | +71.1% | 15,800 | +35.0% | 0.01% | +75.0% |
| BBSI | New | Barrett Business Svcs | $531,000 | – | 6,953 | +100.0% | 0.01% | – |
| BKH | Buy | Black Hills Corp | $566,000 | +1.3% | 9,006 | +5.8% | 0.01% | +16.7% |
| BLUE | Buy | Bluebird Bio Inc | $528,000 | +24.8% | 27,613 | +109.1% | 0.01% | +40.0% |
| CBNK | Buy | Capital Bancorp Inc | $501,000 | +73.4% | 20,816 | +47.5% | 0.01% | +133.3% |
| CTRE | Sell | Care Trust REIT Inc Comm | $534,000 | -21.9% | 26,235 | -10.9% | 0.01% | -12.5% |
| CTLT | Buy | Catalent Health Inc Cl B | $502,000 | +92.3% | 3,763 | +56.6% | 0.01% | +133.3% |
| CATO | New | Cato Corp Class A | $567,000 | – | 34,252 | +100.0% | 0.01% | – |
| DGICA | Buy | Donegal Group Inc Cl A | $539,000 | +65.3% | 37,137 | +66.3% | 0.01% | +75.0% |
| FE | New | FirstEnergy Corp | $501,000 | – | 14,020 | +100.0% | 0.01% | – |
| FORR | New | Forrester Research Inc | $562,000 | – | 11,405 | +100.0% | 0.01% | – |
| GRC | New | Gorman-Rupp Co | $524,000 | – | 14,608 | +100.0% | 0.01% | – |
| IMVT | Buy | Immunovant Inc | $513,000 | +147.8% | 58,951 | +202.0% | 0.01% | +250.0% |
| INGN | Buy | Inogen Inc | $570,000 | +106.5% | 13,227 | +213.2% | 0.01% | +133.3% |
| M | New | Macys Inc | $536,000 | – | 23,693 | +100.0% | 0.01% | – |
| NWN | New | Northwest Natural Hldgs Co | $546,000 | – | 11,851 | +100.0% | 0.01% | – |
| PRFT | Sell | Perficient Inc Com | $544,000 | +18.3% | 4,700 | -17.6% | 0.01% | +40.0% |
| PRIM | Sell | Primoris Services Corp | $518,000 | -64.5% | 21,143 | -57.3% | 0.01% | -58.8% |
| RBCAA | Sell | Republic Bancorp | $503,000 | +1.6% | 9,904 | -7.5% | 0.01% | +16.7% |
| SMTC | Buy | Semtech | $515,000 | +62.5% | 6,601 | +43.3% | 0.01% | +75.0% |
| SIGA | Buy | Siga Technologies Inc | $511,000 | +180.8% | 68,954 | +139.8% | 0.01% | +250.0% |
| SPFI | Buy | South Plains Finl | $568,000 | +8.4% | 23,270 | +2.8% | 0.01% | +16.7% |
| TTMI | New | TTM Tech Inc | $526,000 | – | 41,830 | +100.0% | 0.01% | – |
| TR | New | Tootsie Roll Inc | $536,000 | – | 17,594 | +100.0% | 0.01% | – |
| TOWN | Buy | Townebank com | $551,000 | +67.5% | 17,700 | +63.9% | 0.01% | +75.0% |
| ULTA | New | Ulta Salon Cosmetics | $507,000 | – | 1,403 | +100.0% | 0.01% | – |
| UE | New | Urban Edge Pptys | $508,000 | – | 27,722 | +100.0% | 0.01% | – |
| BFC | New | Bank First National Corp | $455,000 | – | 6,402 | +100.0% | 0.01% | – |
| NWBI | Sell | Northwest Bancshares Inc | $448,000 | -32.8% | 33,698 | -31.0% | 0.01% | -25.0% |
| AXNX | New | Axonics Modulation Tech | $456,000 | – | 7,000 | +100.0% | 0.01% | – |
| ATO | Sell | Atmos Energy Corp | $442,000 | -26.2% | 5,004 | -19.6% | 0.01% | -14.3% |
| EBTC | Buy | Enterprise Bancorp Inc | $436,000 | +89.6% | 12,101 | +72.6% | 0.01% | +100.0% |
| OPY | Sell | Oppenheimer Hldgs Inc | $468,000 | -52.9% | 10,312 | -47.2% | 0.01% | -45.5% |
| DSPG | New | DSP Group Inc | $451,000 | – | 20,512 | +100.0% | 0.01% | – |
| FGEN | Buy | Fibrogen Inc Shs | $491,000 | -18.6% | 47,957 | +111.9% | 0.01% | -14.3% |
| SRCL | Buy | Stericycle Inc | $489,000 | -1.2% | 7,179 | +4.1% | 0.01% | 0.0% |
| HBNC | New | Horizon Bancorp | $463,000 | – | 25,441 | +100.0% | 0.01% | – |
| ARE | Alexandria Real Estate | $436,000 | +4.8% | 2,281 | 0.0% | 0.01% | +20.0% | |
| POOL | Sell | Pool Corporation | $485,000 | -38.3% | 1,113 | -34.9% | 0.01% | -33.3% |
| MLR | New | Miller Inds Inc Tenn Com | $445,000 | – | 13,016 | +100.0% | 0.01% | – |
| PACW | New | Pacwest Bancorp | $464,000 | – | 10,236 | +100.0% | 0.01% | – |
| MDGL | Buy | Madrigal Pharmaceuticals | $432,000 | +70.1% | 5,404 | +107.6% | 0.01% | +100.0% |
| NSC | Sell | Norfolk Southern Corp | $475,000 | -25.8% | 1,985 | -17.7% | 0.01% | -14.3% |
| EBF | Buy | Ennis Inc | $495,000 | +67.2% | 26,210 | +91.2% | 0.01% | +100.0% |
| RLMD | Buy | Relmada Therapeutics Inc | $463,000 | +92.1% | 17,606 | +134.6% | 0.01% | +100.0% |
| GIS | Sell | General Mills | $428,000 | -75.7% | 7,141 | -75.3% | 0.01% | -70.0% |
| AMSWA | Buy | American Software Inc | $443,000 | +25.5% | 18,611 | +16.2% | 0.01% | +50.0% |
| LAND | New | Gladstone Land Corp | $358,000 | – | 15,701 | +100.0% | 0.01% | – |
| VAPO | Buy | Vapotherm Inc | $402,000 | +99.0% | 18,009 | +111.7% | 0.01% | +150.0% |
| CRDA | Buy | Crawford & Co Cl A | $403,000 | +24.8% | 44,840 | +26.2% | 0.01% | +25.0% |
| GBIO | New | Generation Bio Co | $360,000 | – | 14,323 | +100.0% | 0.01% | – |
| VEC | Vectrus Inc | $363,000 | +5.8% | 7,200 | 0.0% | 0.01% | +25.0% | |
| OBNK | Sell | Origin Bancorp | $411,000 | -1.4% | 9,700 | -1.0% | 0.01% | 0.0% |
| FRPT | Buy | Freshpet Inc | $400,000 | +11.1% | 2,802 | +27.1% | 0.01% | +25.0% |
| KNSA | Buy | Kiniksa Pharmaceuticals | $409,000 | +96.6% | 35,814 | +141.8% | 0.01% | +150.0% |
| CXW | New | Corecivic Inc | $348,000 | – | 39,100 | +100.0% | 0.01% | – |
| TRNS | New | Transcat Inc | $389,000 | – | 6,004 | +100.0% | 0.01% | – |
| INSW | New | Intl Seaways Inc | $368,000 | – | 20,189 | +100.0% | 0.01% | – |
| EMR | Buy | Emerson Electric | $369,000 | -2.1% | 3,915 | +0.1% | 0.01% | +25.0% |
| SMMF | Buy | Summit Finl Group | $378,000 | +23.9% | 15,419 | +11.6% | 0.01% | +66.7% |
| CTAS | Cintas Corp | $345,000 | -0.3% | 905 | 0.0% | 0.01% | +25.0% | |
| KMB | Buy | Kimberly-Clark | $390,000 | -1.0% | 2,944 | +0.1% | 0.01% | 0.0% |
| MGTX | New | Meiragtx Holdings | $367,000 | – | 27,813 | +100.0% | 0.01% | – |
| PRMW | New | Primo Water Corp | $406,000 | – | 25,800 | +100.0% | 0.01% | – |
| DCT | New | Duck Creek Technologies | $371,000 | – | 8,373 | +100.0% | 0.01% | – |
| ODP | Sell | Office Depot Inc | $411,000 | -23.2% | 10,234 | -8.1% | 0.01% | -16.7% |
| NRC | New | National Research Corp | $380,000 | – | 9,005 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP Industries Inc | $376,000 | -36.3% | 5,530 | -30.3% | 0.01% | -28.6% |
| CATC | New | Cambridge Bancorp | $406,000 | – | 4,602 | +100.0% | 0.01% | – |
| ZUMZ | Sell | Zumiez Inc | $402,000 | -71.4% | 10,100 | -64.8% | 0.01% | -68.8% |
| PLPC | Buy | Preformed Line Products | $417,000 | +2.0% | 6,408 | +16.3% | 0.01% | 0.0% |
| DKS | New | Dicks Sporting Goods | $414,000 | – | 3,452 | +100.0% | 0.01% | – |
| HOFT | Sell | Hooker Furnishings Corp | $346,000 | -54.9% | 12,800 | -42.1% | 0.01% | -44.4% |
| ALE | New | Allete Inc | $387,000 | – | 6,500 | +100.0% | 0.01% | – |
| FSBW | Buy | FS Bancorp Inc | $417,000 | +26.7% | 12,042 | +161.6% | 0.01% | +25.0% |
| HCCI | New | Heritage Crystal Clean Inc | $373,000 | – | 12,834 | +100.0% | 0.01% | – |
| HCI | Buy | HCI Group Inc | $410,000 | +41.4% | 3,700 | +27.5% | 0.01% | +66.7% |
| HBT | HBT Financial Inc | $390,000 | -10.6% | 25,022 | 0.0% | 0.01% | 0.0% | |
| PDCE | Buy | PDC Energy Inc Com | $381,000 | +35.6% | 8,019 | +31.1% | 0.01% | +66.7% |
| AERI | New | Aerie Pharmaceuticals | $374,000 | – | 32,718 | +100.0% | 0.01% | – |
| AXL | Buy | American Axle & Mfg | $410,000 | -14.9% | 46,485 | +0.0% | 0.01% | -16.7% |
| ARTNA | New | Artesian Resources | $418,000 | – | 10,914 | +100.0% | 0.01% | – |
| BBY | Sell | Best Buy Inc | $395,000 | -8.1% | 3,728 | -0.2% | 0.01% | 0.0% |
| PCTY | New | Paylocity Holding Corp | $287,000 | – | 1,020 | +100.0% | 0.00% | – |
| ENS | Sell | Enersys | $292,000 | -73.6% | 3,913 | -65.4% | 0.00% | -69.2% |
| OLP | Sell | One Liberty Property REIT | $341,000 | -38.9% | 11,164 | -43.1% | 0.00% | -33.3% |
| DLR | Digital Rlty Trust | $315,000 | -4.0% | 2,176 | 0.0% | 0.00% | 0.0% | |
| WFC | New | Wells Fargo & Co | $270,000 | – | 5,803 | +100.0% | 0.00% | – |
| PTGX | Buy | Protagonist Therapeutics | $310,000 | -17.1% | 17,408 | +109.5% | 0.00% | 0.0% |
| CMCSA | New | Comcast Corp | $318,000 | – | 5,671 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems | $312,000 | -15.2% | 5,718 | -17.5% | 0.00% | 0.0% |
| CARE | Sell | Carter Bank and Trust (new) | $303,000 | -54.5% | 21,300 | -59.9% | 0.00% | -50.0% |
| NVEC | New | NVE Corp | $277,000 | – | 4,302 | +100.0% | 0.00% | – |
| TMP | Buy | Tompkins Trustco Inc | $292,000 | +39.0% | 3,600 | +33.3% | 0.00% | +100.0% |
| BRO | Sell | Brown & Brown Inc | $284,000 | -92.7% | 5,099 | -93.1% | 0.00% | -91.1% |
| BDTX | Buy | Black Diamond Therapeutic | $313,000 | -14.9% | 36,920 | +22.6% | 0.00% | 0.0% |
| BDSI | Buy | Biodelivery Sciences | $296,000 | +159.6% | 81,909 | +159.1% | 0.00% | +300.0% |
| BHE | New | Benchmark Electronics | $268,000 | – | 10,003 | +100.0% | 0.00% | – |
| BZH | Sell | Beazer Homes USA Inc | $322,000 | -44.1% | 18,610 | -37.6% | 0.00% | -42.9% |
| TSCO | Sell | Tractor Supply Co | $268,000 | -83.6% | 1,318 | -85.0% | 0.00% | -78.9% |
| APEI | New | American Public | $275,000 | – | 10,708 | +100.0% | 0.00% | – |
| MBIN | Sell | Merchants Bancorp | $341,000 | -16.8% | 8,626 | -17.3% | 0.00% | -20.0% |
| MVBF | New | MVB Financial Corp | $335,000 | – | 7,804 | +100.0% | 0.00% | – |
| LE | Buy | Lands End Inc New | $276,000 | -41.3% | 11,684 | +2.3% | 0.00% | -20.0% |
| PLYM | New | Plymouth Industrial REIT | $295,000 | – | 12,909 | +100.0% | 0.00% | – |
| SITM | Sell | Sitime Corporation | $327,000 | +35.1% | 1,600 | -15.9% | 0.00% | +33.3% |
| UFPT | New | UFP Technologies Inc Com | $297,000 | – | 4,804 | +100.0% | 0.00% | – |
| PEBO | Buy | Peoples Bancorp | $279,000 | +30.4% | 8,807 | +22.3% | 0.00% | +100.0% |
| IBOC | Sell | Int'l Bancshares Corp | $341,000 | -22.5% | 8,179 | -20.1% | 0.00% | -20.0% |
| IPAR | New | Inter Parfums Inc | $271,000 | – | 3,604 | +100.0% | 0.00% | – |
| INS | New | Intelligent Systems Corp | $290,000 | – | 7,104 | +100.0% | 0.00% | – |
| STEP | New | Stepstone Group Inc | $278,000 | – | 6,500 | +100.0% | 0.00% | – |
| INO | Buy | Inovio Pharm | $291,000 | +6.6% | 40,558 | +38.1% | 0.00% | +33.3% |
| INDT | New | Industrial Realty Tr | $296,000 | – | 4,212 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $275,000 | – | 10,900 | +100.0% | 0.00% | – |
| ARQT | New | Arcutis Biotherapeutics | $282,000 | – | 11,803 | +100.0% | 0.00% | – |
| HIFS | New | Hingham Institutional Svgs Mas | $301,000 | – | 890 | +100.0% | 0.00% | – |
| PTCT | New | PTC Thereapeutics Inc | $303,000 | – | 8,117 | +100.0% | 0.00% | – |
| PCSB | New | PCSB Financial Corp | $269,000 | – | 14,509 | +100.0% | 0.00% | – |
| GPN | Sell | Global Payments Inc | $326,000 | -28.7% | 2,065 | -15.2% | 0.00% | -20.0% |
| UTMD | New | Utah Med Prods Inc | $336,000 | – | 3,606 | +100.0% | 0.00% | – |
| VMI | Valmont Industries | $306,000 | -0.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| URGN | New | Urogen Pharma Ltd | $290,000 | – | 17,208 | +100.0% | 0.00% | – |
| GBL | Gamco Investors | $312,000 | +5.1% | 11,795 | 0.0% | 0.00% | +33.3% | |
| FSP | Sell | Franklin Street Pptys | $269,000 | -48.4% | 57,800 | -41.6% | 0.00% | -33.3% |
| FELE | New | Franklin Electric Co | $321,000 | – | 4,009 | +100.0% | 0.00% | – |
| VIACA | New | Viacomcbs Inc | $312,000 | – | 7,403 | +100.0% | 0.00% | – |
| OOMA | New | Ooma Inc | $292,000 | – | 15,610 | +100.0% | 0.00% | – |
| FRPH | New | FRP Holdings Inc | $284,000 | – | 5,058 | +100.0% | 0.00% | – |
| EGAN | New | Egain Corp | $202,000 | – | 19,728 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX Holdings Inc-Cl A | $209,000 | – | 6,700 | +100.0% | 0.00% | – |
| RLGT | New | Radiant Logistics | $255,000 | – | 39,823 | +100.0% | 0.00% | – |
| PZN | New | Pzena Investment Mgmt | $227,000 | – | 22,971 | +100.0% | 0.00% | – |
| POWL | New | Powell Ind Inc | $219,000 | – | 8,905 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals | $238,000 | – | 8,901 | +100.0% | 0.00% | – |
| PFIS | New | Peoples Finl Services Corp | $219,000 | – | 4,805 | +100.0% | 0.00% | – |
| PKE | New | Park Aerospace | $227,000 | – | 16,510 | +100.0% | 0.00% | – |
| TGNA | Buy | Tegna Inc | $204,000 | +5.2% | 10,341 | +0.0% | 0.00% | +50.0% |
| OSPN | Sell | Onespan Inc | $222,000 | -36.2% | 11,800 | -13.2% | 0.00% | -25.0% |
| NVDA | Buy | Nvidia Corp | $247,000 | +21.7% | 1,188 | +369.6% | 0.00% | +50.0% |
| NFBK | New | Northfield Bancorp Inc | $256,000 | – | 14,900 | +100.0% | 0.00% | – |
| TG | New | Tredegar Corporation | $236,000 | – | 19,300 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp Com | $240,000 | – | 882 | +100.0% | 0.00% | – |
| LNDC | New | Landec Corporation | $207,000 | – | 22,414 | +100.0% | 0.00% | – |
| KZR | New | Kezar Life Sciences Inc | $226,000 | – | 26,119 | +100.0% | 0.00% | – |
| KELYA | Sell | Kelly Services Inc | $193,000 | -84.6% | 10,222 | -80.4% | 0.00% | -78.6% |
| ITIC | New | Investors Title Co | $201,000 | – | 1,100 | +100.0% | 0.00% | – |
| USPH | New | US Physical Therapy | $255,000 | – | 2,300 | +100.0% | 0.00% | – |
| HUBB | Hubbell Inc | $202,000 | -2.9% | 1,111 | 0.0% | 0.00% | +50.0% | |
| USM | Sell | US Cellular | $249,000 | -80.9% | 7,802 | -78.2% | 0.00% | -80.0% |
| HMTV | New | Hemisphere Media Group | $192,000 | – | 15,706 | +100.0% | 0.00% | – |
| GNTY | New | Guaranty Bancshares Inc | $211,000 | – | 5,883 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group | $222,000 | – | 585 | +100.0% | 0.00% | – |
| GWRS | New | Global Water Resources | $199,000 | – | 10,607 | +100.0% | 0.00% | – |
| GABC | Sell | German American Bancorp Inc | $232,000 | -12.5% | 6,000 | -15.5% | 0.00% | 0.0% |
| GPX | Sell | GP Strategies Corp | $226,000 | -70.0% | 10,900 | -77.2% | 0.00% | -66.7% |
| VLGEA | New | Village Supermarket Cl A | $210,000 | – | 9,605 | +100.0% | 0.00% | – |
| VIRT | Sell | Virtu Financial Inc | $260,000 | -92.2% | 10,616 | -91.2% | 0.00% | -92.1% |
| FDS | New | Factset Research | $265,000 | – | 670 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group | $251,000 | – | 7,202 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $212,000 | – | 2,802 | +100.0% | 0.00% | – |
| DCPH | Buy | Deciphera Pharmaceutical Inc | $201,000 | -7.4% | 5,907 | +0.1% | 0.00% | +50.0% |
| DAKT | New | Daktronics Inc | $247,000 | – | 45,440 | +100.0% | 0.00% | – |
| CNOB | Sell | Connectone Bancorp Inc | $226,000 | -61.7% | 7,500 | -66.7% | 0.00% | -57.1% |
| CLW | Sell | Clearwater Paper Corp | $212,000 | -29.1% | 5,507 | -46.6% | 0.00% | 0.0% |
| COF | Sell | Capital One Finl | $230,000 | -2.5% | 1,420 | -6.6% | 0.00% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $202,000 | -14.4% | 1,374 | -6.0% | 0.00% | 0.0% |
| ZION | Sell | Zions Bancorporation | $224,000 | +9.3% | 3,617 | -6.5% | 0.00% | +50.0% |
| CDZI | New | Cadiz Inc | $213,000 | – | 30,113 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corporation | $224,000 | – | 2,634 | +100.0% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $203,000 | -1.5% | 4,735 | +14.4% | 0.00% | +50.0% |
| BRKR | New | Bruker Biosciences | $202,000 | – | 2,577 | +100.0% | 0.00% | – |
| TECH | Sell | Bio Techne Corp | $264,000 | -10.2% | 544 | -16.4% | 0.00% | 0.0% |
| APR | New | Apria Inc | $205,000 | – | 5,516 | +100.0% | 0.00% | – |
| ATEX | New | Anterix Inc | $207,000 | – | 3,393 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $243,000 | – | 1,539 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers | $236,000 | – | 1,556 | +100.0% | 0.00% | – |
| GNK | New | Genco Shipping and Trading | $246,000 | – | 12,132 | +100.0% | 0.00% | – |
| BSRR | New | Sierra Bancorp | $208,000 | – | 8,507 | +100.0% | 0.00% | – |
| SFST | New | Southern First Bankshares | $266,000 | – | 4,953 | +100.0% | 0.00% | – |
| RVMD | Revolution Medicines Inc | $221,000 | -13.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SGMO | Buy | Sangamo Therapeutics Inc | $173,000 | -19.5% | 19,153 | +6.7% | 0.00% | 0.0% |
| OYST | New | Oyster Point Pharma | $156,000 | – | 13,106 | +100.0% | 0.00% | – |
| FIXX | New | Homology Medicines Inc | $122,000 | – | 15,320 | +100.0% | 0.00% | – |
| MESA | Sell | Mesa Air Group Inc | $167,000 | -67.6% | 21,755 | -60.6% | 0.00% | -66.7% |
| ATHA | New | Athira Pharma Inc | $161,000 | – | 17,100 | +100.0% | 0.00% | – |
| SFL | New | SFL Corp Ltd | $127,000 | – | 15,100 | +100.0% | 0.00% | – |
| KDNY | New | Chinook Therapeutics | $164,000 | – | 12,815 | +100.0% | 0.00% | – |
| MDXG | New | Mimedx Group Inc | $94,000 | – | 15,400 | +100.0% | 0.00% | – |
| ATOS | Buy | Atossa Therapeutics Inc | $93,000 | -33.6% | 28,381 | +28.5% | 0.00% | -50.0% |
| SRT | Sell | Startek Inc | $56,000 | -84.9% | 10,107 | -80.6% | 0.00% | -75.0% |
| PSTX | New | Poseida Therapeutics Inc | $114,000 | – | 15,615 | +100.0% | 0.00% | – |
| ULBI | Exit | Ultralife Batteries | $0 | – | -10,100 | -100.0% | -0.00% | – |
| III | Exit | Information Services Group | $0 | – | -17,327 | -100.0% | -0.00% | – |
| OSBC | Exit | Old Second Bancorp | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Company | $0 | – | -6,203 | -100.0% | -0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -14,116 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,429 | -100.0% | -0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -8,231 | -100.0% | -0.00% | – |
| PUMP | Exit | Propetro Holdings Corp | $0 | – | -18,364 | -100.0% | -0.00% | – |
| FONR | Exit | Fonar Corp | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS Finl Corp | $0 | – | -4,416 | -100.0% | -0.00% | – |
| HONE | Exit | Harborone Bancorp Inc | $0 | – | -14,200 | -100.0% | -0.00% | – |
| FVE | Exit | Five Star Senior Living | $0 | – | -34,060 | -100.0% | -0.00% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -1,468 | -100.0% | -0.00% | – |
| UHAL | Exit | Amerco | $0 | – | -361 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -21,615 | -100.0% | -0.00% | – |
| CVCY | Exit | Central Valley Cmnty Banc | $0 | – | -12,815 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -7,854 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,805 | -100.0% | -0.00% | – |
| TBIO | Exit | Translate Bio | $0 | – | -9,706 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -2,760 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology | $0 | – | -6,565 | -100.0% | -0.00% | – |
| HVT | Exit | Haverty Furniture | $0 | – | -5,304 | -100.0% | -0.00% | – |
| ESXB | Exit | Community Bankers Trust | $0 | – | -23,900 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Hldgs | $0 | – | -6,647 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BY | Exit | Byline Bancorp | $0 | – | -10,900 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services Clas | $0 | – | -1,656 | -100.0% | -0.00% | – |
| RVSB | Exit | Riverview Bancorp Inc | $0 | – | -41,312 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage | $0 | – | -15,900 | -100.0% | -0.00% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -8,453 | -100.0% | -0.00% | – |
| COLL | Exit | Collegium Pharmaceutical | $0 | – | -10,014 | -100.0% | -0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BPRN | Exit | Bank Princeton New Jersey | $0 | – | -8,020 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -6,621 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -5,013 | -100.0% | -0.00% | – |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -10,605 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,740 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -2,813 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -918 | -100.0% | -0.00% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -54,845 | -100.0% | -0.00% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -2,604 | -100.0% | -0.00% | – |
| RCII | Exit | Rent-a-Center Inc | $0 | – | -6,613 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Mgmt In | $0 | – | -7,031 | -100.0% | -0.00% | – |
| CHMG | Exit | Chemung Finl Corp | $0 | – | -7,415 | -100.0% | -0.00% | – |
| CRMT | Exit | America's Car-Mart Inc | $0 | – | -2,602 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI Industries Inc | $0 | – | -43,419 | -100.0% | -0.00% | – |
| OPBK | Exit | OP Bancorp | $0 | – | -37,147 | -100.0% | -0.00% | – |
| EBC | Exit | Eastern Bancshares Inc | $0 | – | -15,108 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,907 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Hldgs Corp | $0 | – | -13,857 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -8,927 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -10,888 | -100.0% | -0.01% | – |
| EFC | Exit | Ellington Finl Inc. | $0 | – | -21,017 | -100.0% | -0.01% | – |
| TCFC | Exit | Community Financial Corp | $0 | – | -12,413 | -100.0% | -0.01% | – |
| NYMT | Exit | New York Mortgage Trust | $0 | – | -89,329 | -100.0% | -0.01% | – |
| SKYW | Exit | Skywest | $0 | – | -9,922 | -100.0% | -0.01% | – |
| PCB | Exit | PCB Bancorp | $0 | – | -25,342 | -100.0% | -0.01% | – |
| NMRK | Exit | Newmark Group, Inc | $0 | – | -39,222 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin | $0 | – | -1,321 | -100.0% | -0.01% | – |
| KEY | Exit | Keycorp | $0 | – | -21,401 | -100.0% | -0.01% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -14,220 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Tech Cl A | $0 | – | -803 | -100.0% | -0.01% | – |
| SAM | Exit | Boston Beer Inc | $0 | – | -470 | -100.0% | -0.01% | – |
| WNEB | Exit | Western New England Bancorp | $0 | – | -51,695 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -6,492 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -2,569 | -100.0% | -0.01% | – |
| BNL | Exit | Broadstone Net Lease | $0 | – | -23,800 | -100.0% | -0.01% | – |
| PFBI | Exit | Premier Finl Bancorp | $0 | – | -31,540 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Co | $0 | – | -17,669 | -100.0% | -0.01% | – |
| RBB | Exit | Rbb Bancorp | $0 | – | -20,986 | -100.0% | -0.01% | – |
| ESCA | Exit | Escalade Inc Com | $0 | – | -21,209 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Grp | $0 | – | -8,141 | -100.0% | -0.01% | – |
| LCUT | Exit | Lifetime Brands Inc Com | $0 | – | -37,427 | -100.0% | -0.01% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -9,722 | -100.0% | -0.01% | – |
| BVH | Exit | Bluegreen Vacations Corp | $0 | – | -33,011 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps Com Inc | $0 | – | -3,211 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -901 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -6,910 | -100.0% | -0.01% | – |
| ATGE | Exit | Adtalem Global Education | $0 | – | -17,520 | -100.0% | -0.01% | – |
| MIC | Exit | MacQuarie Infrastructure | $0 | – | -19,017 | -100.0% | -0.01% | – |
| CSTR | Exit | Capstar Finl Hldgs | $0 | – | -37,364 | -100.0% | -0.01% | – |
| SGH | Exit | Smart Global Holdings Inc | $0 | – | -15,736 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -20,100 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp New | $0 | – | -15,652 | -100.0% | -0.01% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -14,290 | -100.0% | -0.01% | – |
| LDL | Exit | Lydall Inc | $0 | – | -14,628 | -100.0% | -0.01% | – |
| NLS | Exit | Nautilus Group Inc | $0 | – | -50,773 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Hldgs | $0 | – | -10,097 | -100.0% | -0.01% | – |
| MCB | Exit | Metropolitan Bank Hldgs | $0 | – | -14,408 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -2,503 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co | $0 | – | -11,288 | -100.0% | -0.01% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -29,028 | -100.0% | -0.01% | – |
| IGT | Exit | Int'l Game Tech Plc | $0 | – | -41,308 | -100.0% | -0.01% | – |
| SLGN | Exit | Silian Holdings | $0 | – | -23,300 | -100.0% | -0.01% | – |
| CORE | Exit | Core-Mark Holdings Co | $0 | – | -23,335 | -100.0% | -0.01% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -42,824 | -100.0% | -0.01% | – |
| RRR | Exit | Red Rock Resorts | $0 | – | -23,949 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -28,427 | -100.0% | -0.01% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -62,605 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch | $0 | – | -26,035 | -100.0% | -0.01% | – |
| DSSI | Exit | Diamond Shipping Inc | $0 | – | -126,381 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -22,646 | -100.0% | -0.02% | – |
| GMS | Exit | GMS Inc | $0 | – | -26,898 | -100.0% | -0.02% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -9,228 | -100.0% | -0.02% | – |
| SF | Exit | Stifel Finl Corp | $0 | – | -21,660 | -100.0% | -0.02% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -118,021 | -100.0% | -0.02% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -57,446 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc | $0 | – | -9,738 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY Inc | $0 | – | -30,906 | -100.0% | -0.02% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -12,048 | -100.0% | -0.03% | – |
| SYKE | Exit | Sykes Enterprises | $0 | – | -48,657 | -100.0% | -0.03% | – |
| HUM | Exit | Humana Inc | $0 | – | -6,484 | -100.0% | -0.03% | – |
| PII | Exit | Polaris Inc | $0 | – | -25,534 | -100.0% | -0.04% | – |
| TKR | Exit | Timken Co | $0 | – | -50,942 | -100.0% | -0.05% | – |
| SJM | Exit | Smucker JM Co | $0 | – | -39,193 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -40,015 | -100.0% | -0.06% | – |
| OLLI | Exit | Ollie's Bargain Outlet | $0 | – | -65,000 | -100.0% | -0.06% | – |
| WLTW | Exit | Willis Towers Watson | $0 | – | -25,548 | -100.0% | -0.07% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -61,859 | -100.0% | -0.11% | – |
| NDAQ | Exit | Nasdaq Stock Market In | $0 | – | -95,810 | -100.0% | -0.19% | – |
| AON | Exit | Aon PLC Reg Sh | $0 | – | -89,667 | -100.0% | -0.24% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -181,625 | -100.0% | -0.37% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -106,571 | -100.0% | -0.47% | – |
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 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Verizon Communications | 42 | Q3 2023 | 1.5% |
| Pepsico Inc | 42 | Q3 2023 | 1.1% |
| Merck and Co Inc | 42 | Q3 2023 | 1.4% |
| Pfizer Inc | 42 | Q3 2023 | 1.2% |
| Wal-Mart Stores | 42 | Q3 2023 | 1.2% |
| Apple Inc | 42 | Q3 2023 | 1.7% |
| Oracle Systems Corp | 42 | Q3 2023 | 1.0% |
| Lilly Eli Co | 42 | Q3 2023 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MARTINGALE ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.