$7.81 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1344 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $120,506,000 | +1.4% | 358,303 | -15.0% | 1.54% | -0.6% |
| GOOGL | Sell | Alphabet Inc Class A | $114,889,000 | -2.4% | 39,657 | -9.9% | 1.47% | -4.4% |
| ACN | Sell | Accenture PLC Ireland | $108,231,000 | +15.0% | 261,078 | -11.3% | 1.39% | +12.7% |
| AVGO | Sell | Broadcom Inc | $108,156,000 | +20.3% | 162,539 | -12.3% | 1.38% | +17.9% |
| FB | Sell | Meta Platforms Inc | $104,985,000 | -7.2% | 312,125 | -6.4% | 1.34% | -9.1% |
| PG | Sell | Procter & Gamble Co | $100,193,000 | +11.5% | 612,501 | -4.7% | 1.28% | +9.3% |
| JNJ | Sell | Johnson & Johnson | $98,010,000 | +0.8% | 572,919 | -4.9% | 1.26% | -1.3% |
| ADBE | Sell | Adobe Inc | $92,415,000 | -9.5% | 162,970 | -8.2% | 1.18% | -11.4% |
| COST | Sell | Costco Wholesale Corp | $92,114,000 | +10.3% | 162,256 | -12.7% | 1.18% | +8.0% |
| AMZN | Sell | Amazon.Com Inc | $89,101,000 | -4.7% | 26,722 | -6.1% | 1.14% | -6.6% |
| INTU | Sell | Intuit Inc | $88,899,000 | +1.0% | 138,207 | -15.3% | 1.14% | -1.0% |
| PFE | Buy | Pfizer Inc | $87,384,000 | +48.5% | 1,479,800 | +8.2% | 1.12% | +45.5% |
| ABT | Sell | Abbott Labs | $83,666,000 | +11.8% | 594,466 | -6.1% | 1.07% | +9.5% |
| LLY | Sell | Eli Lilly Co | $82,021,000 | +8.4% | 296,939 | -9.3% | 1.05% | +6.3% |
| VZ | Sell | Verizon Communications | $79,703,000 | -7.3% | 1,533,916 | -3.6% | 1.02% | -9.2% |
| AAPL | Sell | Apple Inc | $79,584,000 | +18.0% | 448,178 | -6.0% | 1.02% | +15.7% |
| PEP | Sell | Pepsico Inc | $78,562,000 | +4.0% | 452,250 | -10.0% | 1.01% | +1.9% |
| ZTS | Sell | Zoetis Inc | $78,376,000 | +14.4% | 321,173 | -9.0% | 1.00% | +12.1% |
| TXN | Sell | Texas Instruments | $77,090,000 | -9.9% | 409,024 | -8.1% | 0.99% | -11.7% |
| WMT | Sell | Walmart Inc | $73,374,000 | -3.1% | 507,101 | -6.7% | 0.94% | -5.2% |
| UNH | Sell | Unitedhealth Group Inc | $73,061,000 | +18.3% | 145,497 | -8.0% | 0.94% | +15.9% |
| MRK | Sell | Merck and Co Inc | $71,486,000 | -4.0% | 932,739 | -5.9% | 0.92% | -6.0% |
| TGT | Sell | Target Corp | $70,541,000 | -6.7% | 304,789 | -7.8% | 0.90% | -8.6% |
| ADP | Sell | Automatic Data Processing | $69,467,000 | +12.1% | 281,719 | -9.1% | 0.89% | +9.8% |
| SNPS | Sell | Synopsys Inc | $67,774,000 | +8.4% | 183,915 | -11.9% | 0.87% | +6.2% |
| CDNS | Sell | Cadence Design System | $67,195,000 | +13.1% | 360,583 | -8.1% | 0.86% | +10.8% |
| PSA | Sell | Public Storage Inc | $65,750,000 | +15.8% | 175,537 | -8.1% | 0.84% | +13.5% |
| BMY | Sell | Bristol Myers Squibb | $65,171,000 | +2.0% | 1,045,231 | -3.2% | 0.83% | -0.1% |
| WM | Sell | Waste Management Inc | $64,276,000 | +2.2% | 385,111 | -8.5% | 0.82% | +0.1% |
| UPS | Sell | United Parcel Service | $63,240,000 | +6.2% | 295,041 | -9.8% | 0.81% | +4.1% |
| RSG | Sell | Republic Services Inc | $61,520,000 | +4.7% | 441,152 | -9.9% | 0.79% | +2.6% |
| EPAM | Sell | EPAM Systems | $61,062,000 | +0.5% | 91,347 | -14.2% | 0.78% | -1.5% |
| KR | Sell | Kroger Co | $59,888,000 | +5.1% | 1,323,181 | -6.1% | 0.77% | +3.0% |
| PM | Sell | Philip Morris Int'l | $59,279,000 | -4.4% | 623,979 | -4.6% | 0.76% | -6.4% |
| ODFL | Sell | Old Dominion Freight | $57,329,000 | +3.8% | 159,965 | -17.2% | 0.73% | +1.7% |
| EXPD | Sell | Expeditors Int'l Wash | $57,185,000 | +5.4% | 425,829 | -6.5% | 0.73% | +3.2% |
| JBHT | Sell | Hunt (JB) Transport | $56,821,000 | +15.8% | 277,984 | -5.3% | 0.73% | +13.4% |
| HSY | Sell | Hershey Foods | $55,355,000 | +3.3% | 286,110 | -9.6% | 0.71% | +1.3% |
| NEM | Sell | Newmont Corp | $54,865,000 | +9.7% | 884,626 | -3.9% | 0.70% | +7.5% |
| PLD | Sell | Prologis Tr | $54,744,000 | +13.7% | 325,157 | -15.3% | 0.70% | +11.4% |
| CHTR | Sell | Charter Comm Inc | $54,125,000 | -15.4% | 83,017 | -5.6% | 0.69% | -17.1% |
| MCK | Buy | McKesson Corp | $53,347,000 | +91.4% | 214,613 | +53.6% | 0.68% | +87.6% |
| MAA | Sell | Mid-Amer Apart Cmty | $52,492,000 | +16.6% | 228,777 | -5.1% | 0.67% | +14.3% |
| ORCL | Buy | Oracle Systems Corp | $50,716,000 | +12.3% | 581,522 | +12.2% | 0.65% | +10.0% |
| KO | Buy | Coca Cola Co | $50,289,000 | +24.1% | 849,326 | +10.0% | 0.64% | +21.5% |
| TYL | Sell | Tyler Technologies Inc | $50,307,000 | +7.4% | 93,515 | -8.4% | 0.64% | +5.2% |
| DOX | Sell | Amdocs Ltd Ord | $49,272,000 | -5.1% | 658,339 | -4.0% | 0.63% | -6.9% |
| EXR | Sell | Extra Space Storage | $48,748,000 | +25.6% | 215,000 | -6.9% | 0.62% | +23.1% |
| RJF | Sell | Raymond James Finl Inc | $48,451,000 | +3.0% | 482,568 | -5.3% | 0.62% | +0.8% |
| HD | Sell | Home Depot | $48,462,000 | +0.5% | 116,770 | -20.5% | 0.62% | -1.6% |
| CL | Sell | Colgate Palmolive Co | $48,370,000 | +9.8% | 566,777 | -2.7% | 0.62% | +7.5% |
| MO | Sell | Altria Group Inc | $47,870,000 | -5.4% | 1,010,114 | -9.1% | 0.61% | -7.3% |
| CPRT | Sell | Copart Inc | $47,692,000 | +1.9% | 314,543 | -6.8% | 0.61% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc B | $47,159,000 | +41.3% | 157,720 | +29.0% | 0.60% | +38.5% |
| EA | Sell | Electronic Arts Inc | $47,110,000 | -12.8% | 357,156 | -5.9% | 0.60% | -14.6% |
| FTNT | Sell | Fortinet | $46,929,000 | +9.6% | 130,575 | -10.9% | 0.60% | +7.3% |
| LH | Buy | Lab Corp of American Holding | $46,866,000 | +32.9% | 149,153 | +19.1% | 0.60% | +30.2% |
| AWK | Sell | American Water Works | $46,779,000 | +5.1% | 247,691 | -6.0% | 0.60% | +2.9% |
| CERN | Buy | Cerner Corp | $46,552,000 | +60.9% | 501,249 | +22.2% | 0.60% | +57.7% |
| WST | Sell | West Pharm Services | $46,438,000 | -19.7% | 99,010 | -27.3% | 0.59% | -21.3% |
| VRSN | Sell | Verisign Inc | $46,070,000 | +16.5% | 181,500 | -5.9% | 0.59% | +14.1% |
| TEAM | Sell | Atlassian Corp Plc | $45,633,000 | -21.7% | 119,678 | -19.6% | 0.58% | -23.3% |
| RMD | Sell | Resmed Inc | $45,286,000 | -7.8% | 173,852 | -6.7% | 0.58% | -9.7% |
| G | Sell | Genpact Limited | $44,854,000 | +11.0% | 845,006 | -0.6% | 0.57% | +8.7% |
| NEE | Sell | Nextera Energy Inc | $44,732,000 | +9.7% | 479,127 | -7.8% | 0.57% | +7.5% |
| ANSS | Buy | Ansys Inc | $44,097,000 | +27.7% | 109,932 | +8.4% | 0.56% | +25.3% |
| AKAM | Sell | Akamai Technologies | $43,569,000 | +6.6% | 372,250 | -4.8% | 0.56% | +4.5% |
| BLK | Sell | Blackrock Inc | $43,428,000 | +3.7% | 47,433 | -5.0% | 0.56% | +1.6% |
| DTE | Buy | DTE Energy Company | $42,845,000 | +7.3% | 358,404 | +0.3% | 0.55% | +5.0% |
| ABC | Buy | Amerisourcebergen Corp | $41,696,000 | +20.3% | 313,758 | +8.1% | 0.53% | +17.9% |
| CPT | Buy | Camden Property Trust | $41,273,000 | +24.2% | 230,983 | +2.5% | 0.53% | +21.7% |
| WEC | Sell | WEC Energy Corp | $41,087,000 | +7.4% | 423,258 | -2.4% | 0.53% | +5.2% |
| CHE | Sell | Chemed Corp | $40,922,000 | +6.9% | 77,350 | -6.0% | 0.52% | +4.8% |
| AMGN | Sell | Amgen Inc | $40,951,000 | +2.7% | 182,024 | -2.9% | 0.52% | +0.6% |
| CHRW | Sell | C H Robinson World Wide | $40,879,000 | +22.0% | 379,802 | -1.4% | 0.52% | +19.4% |
| RE | Sell | Everest Re Group | $40,651,000 | +1.0% | 148,399 | -7.6% | 0.52% | -1.1% |
| EVRG | Buy | Evergy Inc | $39,892,000 | +12.2% | 581,417 | +1.7% | 0.51% | +9.9% |
| MMM | Sell | 3M Company | $39,278,000 | -7.2% | 221,120 | -8.3% | 0.50% | -9.0% |
| AVB | Buy | Avalonbay Communities Inc | $38,738,000 | +1487.0% | 153,360 | +1292.5% | 0.50% | +1450.0% |
| V | Sell | Visa Inc | $38,456,000 | -45.0% | 177,446 | -43.5% | 0.49% | -46.2% |
| MKL | Sell | Markel Corp | $38,298,000 | -2.1% | 31,035 | -5.2% | 0.49% | -4.1% |
| MMC | Sell | Marsh & McLennan | $37,537,000 | +7.9% | 215,948 | -6.0% | 0.48% | +5.7% |
| LSI | Sell | Life Storage Inc | $37,123,000 | +25.8% | 242,339 | -5.8% | 0.48% | +23.1% |
| CMS | Buy | CMS Energy Corp | $36,731,000 | +35.1% | 564,650 | +24.0% | 0.47% | +32.4% |
| TTWO | Sell | Take-2 Interactive | $36,601,000 | -7.5% | 205,944 | -19.8% | 0.47% | -9.3% |
| Y | Sell | Alleghany Corp Del Com | $36,053,000 | +2.0% | 54,002 | -4.6% | 0.46% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $35,413,000 | +7.5% | 71,996 | -2.5% | 0.45% | +5.3% |
| TMUS | Sell | T-Mobile US Inc | $35,273,000 | -37.9% | 304,123 | -31.6% | 0.45% | -39.1% |
| AZO | Buy | Autozone Inc | $35,036,000 | +33.0% | 16,712 | +7.7% | 0.45% | +30.5% |
| LSTR | Sell | Landstar Sys Inc | $34,477,000 | +8.6% | 192,576 | -4.3% | 0.44% | +6.3% |
| NOW | Buy | ServiceNow Inc | $34,210,000 | +7.9% | 52,701 | +3.5% | 0.44% | +5.8% |
| AJG | Sell | Gallagher Arthur J & C | $33,830,000 | -10.3% | 199,380 | -21.4% | 0.43% | -12.2% |
| DHR | Sell | Danaher Corp | $33,521,000 | -33.1% | 101,881 | -38.1% | 0.43% | -34.5% |
| BKNG | Buy | Booking Holdings Inc | $32,856,000 | +108.1% | 13,694 | +105.9% | 0.42% | +104.4% |
| REGN | Sell | Regeneron Pharm | $32,400,000 | -1.5% | 51,302 | -5.6% | 0.42% | -3.5% |
| ISRG | Buy | Intuitive Surgical Inc | $32,279,000 | +4.1% | 89,836 | +188.1% | 0.41% | +2.0% |
| EXC | Buy | Exelon Corp | $32,267,000 | +266.5% | 558,624 | +206.8% | 0.41% | +259.1% |
| IDXX | Sell | Idexx Labs Inc | $32,150,000 | -3.4% | 48,825 | -8.7% | 0.41% | -5.3% |
| CASY | Buy | Caseys General Stores Inc | $31,552,000 | +83.3% | 159,867 | +75.0% | 0.40% | +79.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $31,278,000 | -34.4% | 46,876 | -43.8% | 0.40% | -35.8% |
| ACI | Sell | Alberstons Companies | $30,726,000 | -14.6% | 1,017,710 | -12.0% | 0.39% | -16.4% |
| CSCO | Buy | Cisco Systems | $30,728,000 | +9748.7% | 484,877 | +8379.8% | 0.39% | +9725.0% |
| ECL | Sell | Ecolab Inc | $30,604,000 | +5.1% | 130,451 | -6.6% | 0.39% | +2.9% |
| IQV | Sell | Iqvia Holdings Inc | $30,294,000 | +13.9% | 107,371 | -3.3% | 0.39% | +11.8% |
| CUBE | Sell | Cubesmart | $30,174,000 | +6.7% | 530,180 | -9.2% | 0.39% | +4.3% |
| MDT | Sell | Medtronic PLC Shares | $30,108,000 | -29.2% | 291,024 | -14.2% | 0.38% | -30.8% |
| QGEN | Sell | Qiagen NV Ord | $29,898,000 | +3.4% | 537,900 | -3.9% | 0.38% | +1.3% |
| IDA | Sell | Idacorp Inc | $29,720,000 | +5.4% | 262,279 | -3.8% | 0.38% | +3.0% |
| PEG | Sell | Public Service Ent | $29,523,000 | -27.9% | 442,408 | -34.2% | 0.38% | -29.3% |
| SUI | Buy | Sun Comm Inc | $29,393,000 | +22.6% | 139,984 | +8.1% | 0.38% | +20.1% |
| INGR | Buy | Ingredion Intl | $28,797,000 | +229.8% | 297,966 | +203.8% | 0.37% | +223.7% |
| RGLD | Sell | Royal Gold Inc | $28,642,000 | +6.6% | 272,223 | -3.2% | 0.37% | +4.6% |
| SCI | Buy | Service Corp Int'l | $27,185,000 | +76.6% | 382,927 | +49.9% | 0.35% | +73.1% |
| CLH | Sell | Clean Harbor Inc | $26,736,000 | -9.3% | 267,959 | -5.6% | 0.34% | -11.2% |
| DUK | Sell | Duke Energy Corp | $26,182,000 | +5.5% | 249,578 | -1.8% | 0.34% | +3.4% |
| CRL | Sell | Charles River Labs | $25,698,000 | -17.2% | 68,200 | -9.3% | 0.33% | -19.0% |
| CRUS | Buy | Cirrus Logic Corp | $24,418,000 | +95.1% | 265,336 | +74.6% | 0.31% | +90.9% |
| HE | Sell | Hawaiian Elec Inds | $24,143,000 | -0.6% | 581,714 | -2.2% | 0.31% | -2.5% |
| TRV | Buy | Travelers Corp | $24,098,000 | +33.7% | 154,040 | +29.9% | 0.31% | +30.5% |
| SO | Buy | Southern Company | $23,232,000 | +11.3% | 338,736 | +0.6% | 0.30% | +8.8% |
| MTD | Sell | Mettler-Toledo Int'l | $23,012,000 | +3.3% | 13,558 | -16.1% | 0.30% | +1.4% |
| AEE | Sell | Ameren Corporation | $22,443,000 | -10.8% | 252,132 | -18.8% | 0.29% | -12.8% |
| FCN | Buy | FTI Consult Inc | $22,369,000 | +38.8% | 145,793 | +21.8% | 0.29% | +35.5% |
| FICO | Sell | Fair Isaac and Co | $22,366,000 | -34.4% | 51,569 | -39.8% | 0.29% | -35.9% |
| ADM | Buy | Archer Daniels Midland | $22,300,000 | +579.9% | 329,906 | +503.6% | 0.28% | +562.8% |
| FLO | Sell | Flowers Foods Inc | $21,651,000 | -7.5% | 788,128 | -20.5% | 0.28% | -9.5% |
| JKHY | Sell | Jack Henry & Assoc Inc | $21,552,000 | -8.1% | 129,058 | -9.8% | 0.28% | -10.1% |
| XEL | Sell | Xcel Energy Inc | $21,410,000 | -18.4% | 316,234 | -24.7% | 0.27% | -20.1% |
| GLOB | Sell | Globants S A | $21,295,000 | -43.5% | 67,792 | -49.4% | 0.27% | -44.5% |
| ORLY | Buy | O Reilly Automotive | $21,281,000 | +32.8% | 30,132 | +14.9% | 0.27% | +30.1% |
| DELL | Sell | Dell Tech Inc | $19,909,000 | -54.3% | 354,419 | -15.4% | 0.26% | -55.2% |
| EL | Sell | Estee Lauder Company | $19,449,000 | -22.4% | 52,534 | -37.1% | 0.25% | -23.9% |
| VMW | Buy | VMWare Inc | $19,116,000 | +366.4% | 164,959 | +498.5% | 0.24% | +353.7% |
| ABBV | Buy | AbbVie Inc | $19,052,000 | +380.0% | 140,703 | +282.6% | 0.24% | +369.2% |
| GILD | Buy | Gilead Sciences Inc | $18,576,000 | +1449.3% | 255,822 | +1391.2% | 0.24% | +1387.5% |
| HSIC | Buy | Schein (Henry) Inc | $17,992,000 | +801.4% | 232,041 | +785.8% | 0.23% | +784.6% |
| QCOM | Sell | Qualcomm Inc | $17,962,000 | +10.8% | 98,214 | -21.9% | 0.23% | +8.5% |
| SNDR | Buy | Schneider National | $17,810,000 | +21.5% | 661,783 | +2.7% | 0.23% | +19.4% |
| CABO | Sell | Cable One Inc | $17,744,000 | -34.9% | 10,062 | -33.0% | 0.23% | -36.2% |
| CBOE | Buy | CBOE Holdings Inc | $17,000,000 | +23.6% | 130,358 | +17.4% | 0.22% | +21.1% |
| ED | Sell | Consolidated Edison | $16,846,000 | +6.6% | 197,425 | -9.3% | 0.22% | +4.9% |
| VEEV | Sell | Veeva Systems Inc | $16,721,000 | -31.6% | 65,443 | -22.8% | 0.21% | -32.9% |
| CACI | Buy | CACI Int'l Cl A | $16,649,000 | +2.7% | 61,835 | +0.0% | 0.21% | +0.5% |
| THG | Sell | Hanover Insurance Group Inc | $16,590,000 | -4.6% | 126,574 | -5.6% | 0.21% | -6.6% |
| KLAC | Sell | KLA-Tencor Corp | $15,633,000 | +9.8% | 36,345 | -14.6% | 0.20% | +7.5% |
| MPWR | Buy | Monolithic Power Sys Inc | $15,270,000 | +24.1% | 30,951 | +21.9% | 0.20% | +21.1% |
| CB | Buy | Chubb Ltd | $14,965,000 | +284.8% | 77,409 | +245.3% | 0.19% | +276.5% |
| MA | Sell | Mastercard Inc Class A | $14,840,000 | -26.4% | 41,299 | -28.8% | 0.19% | -27.8% |
| NTRS | New | Northern Trust Corp | $13,983,000 | – | 116,900 | +100.0% | 0.18% | – |
| AVY | Buy | Avery Dennison Corporation | $13,933,000 | +39.0% | 64,329 | +33.0% | 0.18% | +35.9% |
| ESS | Buy | Essex Property Trust | $13,365,000 | +889.3% | 37,943 | +798.5% | 0.17% | +850.0% |
| NEU | Buy | Newmarket Corp | $13,060,000 | +8.7% | 38,102 | +7.5% | 0.17% | +6.4% |
| ATVI | Sell | Activision Blizzard Inc | $12,857,000 | -73.1% | 193,249 | -68.7% | 0.16% | -73.6% |
| BDX | Sell | Becton Dickinson & Co | $12,052,000 | -1.5% | 47,922 | -3.7% | 0.15% | -3.8% |
| NFLX | Sell | Netflix Inc | $11,618,000 | -49.5% | 19,282 | -48.8% | 0.15% | -50.5% |
| EVR | Buy | Evercore Partners Inc Cl A | $11,437,000 | +92.2% | 84,174 | +89.1% | 0.15% | +87.2% |
| TSN | Buy | Tyson Food Inc | $10,590,000 | +36.3% | 121,492 | +23.5% | 0.14% | +33.3% |
| SWKS | Sell | Skyworks Solutions | $10,566,000 | -52.9% | 68,106 | -49.9% | 0.14% | -53.9% |
| MCY | Sell | Mercury General Corp | $10,526,000 | -28.1% | 198,362 | -24.5% | 0.14% | -29.3% |
| CDW | Sell | CDW Corporation | $10,134,000 | +0.9% | 49,480 | -10.3% | 0.13% | -0.8% |
| FDX | Sell | Fedex Corporation | $9,772,000 | -76.3% | 37,779 | -79.9% | 0.12% | -76.8% |
| FDS | Buy | Factset Research | $9,497,000 | +3483.8% | 19,539 | +2816.3% | 0.12% | +3966.7% |
| MDLZ | Sell | Mondelez Int'l | $9,421,000 | -45.3% | 142,067 | -52.0% | 0.12% | -46.2% |
| AEP | Sell | American Elec Power | $9,031,000 | -31.1% | 101,499 | -37.1% | 0.12% | -32.2% |
| BPOP | Buy | Popular Inc Common | $8,945,000 | +109.8% | 109,030 | +98.6% | 0.12% | +105.4% |
| UMPQ | Buy | Umpqua Holdings Corp | $8,704,000 | +64.1% | 452,386 | +72.7% | 0.11% | +60.9% |
| WTM | Sell | White Mtns Ins Group | $8,015,000 | -24.4% | 7,904 | -20.2% | 0.10% | -25.4% |
| UTHR | Buy | United Therapeutics | $7,863,000 | +472.3% | 36,384 | +389.0% | 0.10% | +461.1% |
| MANH | Buy | Manhattan Assoc | $7,848,000 | +69.2% | 50,454 | +66.5% | 0.10% | +63.9% |
| ANTM | Sell | Anthem Inc | $7,517,000 | +12.9% | 16,214 | -9.2% | 0.10% | +10.3% |
| SYK | Sell | Stryker Corp | $7,470,000 | -87.2% | 27,928 | -87.4% | 0.10% | -87.4% |
| ARW | Buy | Arrow Electrs Inc | $7,385,000 | +30.2% | 54,995 | +8.9% | 0.10% | +28.4% |
| SPGI | Sell | S&P Global | $7,366,000 | -2.4% | 15,606 | -12.2% | 0.09% | -5.1% |
| MSA | Sell | MSA Safety | $7,173,000 | -23.9% | 47,510 | -26.6% | 0.09% | -25.2% |
| BAX | Sell | Baxter Int'l Inc | $7,104,000 | +3.4% | 82,752 | -3.1% | 0.09% | +1.1% |
| SSNC | Buy | SS&C Technologies Hldgs | $7,062,000 | +351.0% | 86,139 | +281.9% | 0.09% | +350.0% |
| D | Sell | Dominion Resources Com | $6,730,000 | +6.0% | 85,663 | -1.5% | 0.09% | +3.6% |
| MDU | Sell | MDU Res Group Inc | $6,740,000 | +3.5% | 218,511 | -0.4% | 0.09% | +1.2% |
| LRCX | Buy | Lam Research Corp | $6,138,000 | +29.9% | 8,535 | +2.8% | 0.08% | +27.4% |
| DLB | New | Dolby Labs | $6,097,000 | – | 64,023 | +100.0% | 0.08% | – |
| RNR | Sell | Renaissance Holdings Ltd | $5,982,000 | -39.7% | 35,316 | -50.3% | 0.08% | -40.8% |
| JPM | New | JP Morgan Chase & Co | $5,779,000 | – | 36,490 | +100.0% | 0.07% | – |
| DG | Sell | Dollar General Corp | $5,774,000 | -3.8% | 24,480 | -13.4% | 0.07% | -5.1% |
| UGI | Sell | UGI Corp | $5,569,000 | -14.9% | 121,289 | -21.0% | 0.07% | -17.4% |
| CTSH | Buy | Cognizant Tech | $5,377,000 | +153.3% | 60,605 | +111.9% | 0.07% | +146.4% |
| CRM | Sell | Salesforce Com Inc | $5,222,000 | -17.3% | 20,546 | -11.7% | 0.07% | -18.3% |
| MOH | Sell | Molina Healthcare | $5,134,000 | -9.0% | 16,138 | -22.4% | 0.07% | -10.8% |
| SGEN | Sell | Seagen Inc | $5,131,000 | -31.1% | 33,182 | -24.4% | 0.07% | -32.0% |
| CHD | Sell | Church & Dwight Inc | $5,108,000 | -5.8% | 49,825 | -24.1% | 0.06% | -8.5% |
| ADSK | Sell | Autodesk Inc | $5,080,000 | -80.5% | 18,065 | -80.2% | 0.06% | -80.9% |
| CE | Buy | Celanese Corp Series A | $4,892,000 | +709.9% | 29,105 | +626.0% | 0.06% | +687.5% |
| AIZ | Buy | Assurant Inc | $4,911,000 | +19.5% | 31,505 | +21.0% | 0.06% | +16.7% |
| CCI | Sell | Crown Castle Int'l Corp | $4,870,000 | +13.6% | 23,328 | -5.7% | 0.06% | +10.7% |
| POR | Sell | Portland General Electric | $4,498,000 | +10.7% | 84,983 | -1.7% | 0.06% | +9.4% |
| SEB | Buy | Seaboard Corp | $4,503,000 | +82.7% | 1,144 | +90.3% | 0.06% | +81.2% |
| MATX | Buy | Matson Inc | $4,341,000 | +13.2% | 48,203 | +1.5% | 0.06% | +12.0% |
| UHAL | New | Amerco | $4,344,000 | – | 5,978 | +100.0% | 0.06% | – |
| PIPR | Sell | Piper Sanders Co | $4,337,000 | +10.2% | 24,293 | -14.5% | 0.06% | +9.8% |
| SNV | Buy | Synovus Finl Corp | $4,309,000 | +10.3% | 89,995 | +1.1% | 0.06% | +7.8% |
| PGR | Sell | Progressive Corp | $4,335,000 | -13.6% | 42,230 | -23.9% | 0.06% | -16.7% |
| DIOD | Sell | Diodes Inc | $4,279,000 | +8.5% | 38,959 | -10.5% | 0.06% | +5.8% |
| RF | Buy | Regions Finl Corp | $4,252,000 | +11.7% | 195,002 | +9.2% | 0.05% | +8.0% |
| IT | Sell | Gartner Group Cl A | $3,886,000 | +7.9% | 11,623 | -1.9% | 0.05% | +6.4% |
| PBH | Sell | Prestige Brands Holdings Inc. | $3,781,000 | -1.3% | 62,325 | -8.7% | 0.05% | -4.0% |
| STC | Sell | Stewart Info Svcs | $3,696,000 | +11.8% | 46,340 | -11.3% | 0.05% | +9.3% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $3,591,000 | +99.1% | 40,633 | +74.1% | 0.05% | +91.7% |
| HOLX | Buy | Hologic Inc | $3,631,000 | +64.2% | 47,424 | +58.3% | 0.05% | +58.6% |
| SAFM | Sell | Sanderson Farms | $3,508,000 | -9.6% | 18,358 | -10.9% | 0.04% | -11.8% |
| PSB | Buy | PS Business Parks Inc CA | $3,493,000 | +34.6% | 18,962 | +14.6% | 0.04% | +32.4% |
| AMH | Sell | American Homes 4 Rent | $3,420,000 | +11.3% | 78,403 | -2.7% | 0.04% | +10.0% |
| CLX | Sell | Clorox Co | $3,398,000 | -83.3% | 19,487 | -84.1% | 0.04% | -83.4% |
| ICUI | Sell | ICU Medical Inc | $3,202,000 | -61.8% | 13,489 | -62.5% | 0.04% | -62.7% |
| ESGR | Sell | Enstar Group Ltd | $3,185,000 | -3.7% | 12,863 | -8.7% | 0.04% | -4.7% |
| QRVO | Sell | Qorvo Inc | $3,123,000 | -7.3% | 19,965 | -0.9% | 0.04% | -9.1% |
| HTLF | Buy | Heartland Finl USA | $3,134,000 | +6.4% | 61,898 | +1.1% | 0.04% | +5.3% |
| NJR | Buy | New Jersey Resources | $3,135,000 | +30.3% | 76,310 | +10.4% | 0.04% | +29.0% |
| AN | Sell | Autonation Inc | $3,115,000 | -11.5% | 26,650 | -7.8% | 0.04% | -13.0% |
| PCH | Buy | Potlatch Corp | $3,148,000 | +46.1% | 52,271 | +25.2% | 0.04% | +42.9% |
| EGP | Sell | Eastgroup Properties Inc | $3,122,000 | +26.6% | 13,700 | -7.4% | 0.04% | +25.0% |
| IMKTA | Sell | Ingles Mkts Inc Cl A | $2,958,000 | +4.6% | 34,252 | -20.0% | 0.04% | +2.7% |
| SAIA | Sell | SAIA Inc | $2,945,000 | +15.6% | 8,737 | -18.3% | 0.04% | +15.2% |
| CSGS | Buy | CSG Systems Int'l Inc | $2,988,000 | +30.1% | 51,848 | +8.8% | 0.04% | +26.7% |
| MMSI | Sell | Merit Med Sys | $2,968,000 | -16.7% | 47,631 | -4.0% | 0.04% | -19.1% |
| TFSL | Sell | TFS Finl | $2,866,000 | -14.4% | 160,308 | -8.8% | 0.04% | -15.9% |
| SRE | Buy | Sempra Energy | $2,924,000 | +255.3% | 22,098 | +239.7% | 0.04% | +236.4% |
| BJ | Sell | BJ's Wholesale Club | $2,923,000 | +10.4% | 43,637 | -9.5% | 0.04% | +5.7% |
| WRB | Sell | WR Berkley Corp | $2,853,000 | +11.3% | 34,619 | -1.1% | 0.04% | +8.8% |
| GMED | Buy | Globus Med Inc Cl A | $2,864,000 | +34.4% | 39,654 | +42.6% | 0.04% | +32.1% |
| ITGR | Buy | Integer Holdings Corp | $2,922,000 | -3.7% | 34,137 | +0.6% | 0.04% | -7.5% |
| NSA | Sell | National Storage Affiliate | $2,787,000 | +22.6% | 40,249 | -6.5% | 0.04% | +20.0% |
| TRNO | Sell | Terreno Realty Corp | $2,774,000 | +30.1% | 32,513 | -3.6% | 0.04% | +28.6% |
| AXS | Sell | Axis Capital Holdings | $2,783,000 | +5.5% | 51,089 | -10.8% | 0.04% | +5.9% |
| TTEK | Sell | Tetra Tech Inc | $2,788,000 | -0.6% | 16,415 | -12.6% | 0.04% | -2.7% |
| BG | Sell | Bunge Limited | $2,832,000 | +10.1% | 30,323 | -4.1% | 0.04% | +5.9% |
| SAIC | Sell | Science Applications Intl Corp | $2,790,000 | -8.6% | 33,365 | -6.5% | 0.04% | -10.0% |
| PJT | Sell | PJT Partners Inc | $2,748,000 | -8.3% | 37,073 | -2.1% | 0.04% | -10.3% |
| OMCL | Sell | Omnicell Inc | $2,732,000 | +10.0% | 15,131 | -9.6% | 0.04% | +9.4% |
| KSS | Sell | Kohls Corp | $2,689,000 | +4.6% | 54,424 | -0.3% | 0.03% | 0.0% |
| EXLS | Sell | Exlservice Holdings | $2,683,000 | +12.7% | 18,525 | -4.1% | 0.03% | +9.7% |
| R | Buy | Ryder Systems Inc | $2,650,000 | +0.3% | 32,138 | +0.6% | 0.03% | -2.9% |
| BCPC | Sell | Balchem Corp | $2,636,000 | +5.4% | 15,630 | -9.3% | 0.03% | +3.0% |
| WSM | Buy | Williams-Sonoma Inc | $2,562,000 | -3.2% | 15,144 | +1.5% | 0.03% | -5.7% |
| UFPI | Buy | UFP Industries Inc | $2,577,000 | +585.4% | 28,007 | +406.5% | 0.03% | +560.0% |
| MUSA | Sell | Murphy USA Inc Co | $2,551,000 | +4.4% | 12,799 | -12.3% | 0.03% | +3.1% |
| FWRD | Sell | Forward Air Corporation | $2,553,000 | +32.7% | 21,069 | -9.1% | 0.03% | +32.0% |
| AMAT | Buy | Applied Materials | $2,592,000 | +30.2% | 16,471 | +6.5% | 0.03% | +26.9% |
| CWT | Buy | California Water Service | $2,611,000 | +29.3% | 36,319 | +6.0% | 0.03% | +26.9% |
| OCFC | Buy | Oceanfirst Finl Corp | $2,570,000 | +49.1% | 115,710 | +43.8% | 0.03% | +43.5% |
| IPG | Buy | Interpublic Group | $2,519,000 | +218.1% | 67,240 | +211.5% | 0.03% | +220.0% |
| PLXS | Sell | Plexus Corp | $2,527,000 | -20.3% | 26,345 | -25.6% | 0.03% | -22.0% |
| ALEX | Sell | Alexander & Baldwin | $2,525,000 | -15.2% | 100,605 | -20.8% | 0.03% | -17.9% |
| DBX | Buy | Dropbox Inc | $2,519,000 | -7.7% | 102,616 | +9.9% | 0.03% | -11.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,420,000 | +150.0% | 11,019 | +106.7% | 0.03% | +138.5% |
| APTS | Buy | Preferred Apartment Cmnty | $2,454,000 | +70.7% | 135,844 | +15.7% | 0.03% | +63.2% |
| HLI | Sell | Houlihan Lokey Inc | $2,405,000 | -2.3% | 23,213 | -13.1% | 0.03% | -3.1% |
| QLYS | Buy | Qualys Inc | $2,452,000 | +23.6% | 17,857 | +0.2% | 0.03% | +19.2% |
| HELE | Sell | Helen of Troy Corp | $2,459,000 | +3.7% | 10,057 | -4.7% | 0.03% | 0.0% |
| COKE | Sell | Coca Cola Bottling Co | $2,399,000 | +33.0% | 3,873 | -15.3% | 0.03% | +29.2% |
| QCRH | Sell | QCR Holdings Inc | $2,445,000 | -1.8% | 43,640 | -9.8% | 0.03% | -6.1% |
| CWST | Sell | Casella Waste Systems | $2,415,000 | +8.2% | 28,261 | -3.7% | 0.03% | +6.9% |
| MEI | Sell | Methode Electronics Inc | $2,423,000 | +8.2% | 49,246 | -7.5% | 0.03% | +6.9% |
| AZZ | Buy | AZZ Incorporated | $2,433,000 | +79.0% | 43,990 | +72.3% | 0.03% | +72.2% |
| SFM | Sell | Sprouts Farmers Mkts | $2,442,000 | -58.9% | 82,249 | -68.0% | 0.03% | -60.3% |
| AWR | Sell | American States Water Co | $2,457,000 | +16.5% | 23,749 | -3.7% | 0.03% | +10.7% |
| KNSL | Sell | Kinsale Capital Group Inc | $2,400,000 | +26.9% | 10,084 | -13.7% | 0.03% | +24.0% |
| EXPO | Sell | Exponet Inc | $2,446,000 | -0.7% | 20,949 | -3.8% | 0.03% | -3.1% |
| TRGP | Buy | Targa Res Corp | $2,411,000 | +6.6% | 46,137 | +0.5% | 0.03% | +3.3% |
| AMPH | Sell | Amphastar Pharmaceuticals | $2,377,000 | +13.6% | 102,002 | -7.3% | 0.03% | +11.1% |
| ESNT | Buy | Essent Group Ltd | $2,356,000 | +151.4% | 51,727 | +143.2% | 0.03% | +150.0% |
| ULTA | Buy | Ulta Salon Cosmetics | $2,305,000 | +354.6% | 5,589 | +298.4% | 0.03% | +328.6% |
| CPK | Sell | Chesapeake Utils | $2,341,000 | +15.7% | 16,047 | -4.7% | 0.03% | +15.4% |
| OFC | Buy | Corp Office Prop | $2,375,000 | +72.7% | 84,889 | +66.7% | 0.03% | +66.7% |
| ATEN | Sell | A10 Networks inc | $2,368,000 | +1.4% | 142,784 | -17.5% | 0.03% | -3.2% |
| ELS | Sell | Equity Lifestyle Properties | $2,305,000 | -11.3% | 26,280 | -21.0% | 0.03% | -11.8% |
| POWI | Buy | Power Integrations Inc | $2,352,000 | -5.8% | 25,302 | +0.3% | 0.03% | -9.1% |
| OTTR | Sell | Otter Tail Power Company | $2,373,000 | +21.0% | 33,214 | -5.1% | 0.03% | +15.4% |
| HIW | Sell | Highwoods Properties | $2,330,000 | +1.4% | 52,248 | -0.2% | 0.03% | 0.0% |
| HUBG | Sell | Hub Group Inc | $2,314,000 | +15.8% | 27,461 | -5.5% | 0.03% | +15.4% |
| JBL | Sell | Jabil Inc | $2,307,000 | +1.7% | 32,782 | -15.6% | 0.03% | 0.0% |
| SMP | Buy | Standard Mtr Prods Inc | $2,256,000 | +36.5% | 43,039 | +13.9% | 0.03% | +31.8% |
| VRNT | Sell | Verint Systems Inc | $2,244,000 | +14.3% | 42,725 | -2.5% | 0.03% | +11.5% |
| MANT | Buy | Mantech Int'l Corp A | $2,254,000 | +13.7% | 30,881 | +18.3% | 0.03% | +11.5% |
| NEOG | Sell | Neogen Corp | $2,262,000 | -7.5% | 49,792 | -11.6% | 0.03% | -9.4% |
| ACIW | Buy | ACI Worldwide Inc | $2,229,000 | +14.0% | 64,209 | +1.0% | 0.03% | +11.5% |
| NXGN | Sell | NextGen Healthcare Inc | $2,272,000 | +18.4% | 127,649 | -6.2% | 0.03% | +16.0% |
| OVV | Sell | Ovintiv Inc | $2,298,000 | -19.6% | 68,163 | -21.6% | 0.03% | -21.6% |
| SIGI | Sell | Selective Ins Group Inc | $2,287,000 | +6.9% | 27,905 | -1.4% | 0.03% | +3.6% |
| HZO | Buy | Marinemax Inc | $2,179,000 | +64.8% | 36,896 | +35.4% | 0.03% | +64.7% |
| MC | Buy | Moelis & Co Cl A | $2,209,000 | +2.1% | 35,334 | +1.1% | 0.03% | 0.0% |
| BLKB | Sell | Blackbaud Inc | $2,203,000 | +9.3% | 27,886 | -2.6% | 0.03% | +7.7% |
| THC | Sell | Tenet Healthcare Inc | $2,221,000 | +2.0% | 27,179 | -17.1% | 0.03% | 0.0% |
| RLI | Sell | RLI Corp | $2,197,000 | +10.7% | 19,587 | -1.0% | 0.03% | +7.7% |
| HWKN | Sell | Hawkins Inc | $2,211,000 | +2.4% | 56,025 | -9.5% | 0.03% | 0.0% |
| RUSHA | Sell | Rush Enterprises | $2,213,000 | -10.0% | 39,752 | -27.0% | 0.03% | -12.5% |
| MMS | Sell | Maximus Inc | $2,163,000 | -6.3% | 27,134 | -2.2% | 0.03% | -6.7% |
| MSEX | Sell | Middlesex Water Co | $2,172,000 | +13.3% | 18,047 | -3.2% | 0.03% | +12.0% |
| GOOG | Sell | Alphabet Inc Class C | $2,220,000 | -4.8% | 767 | -12.3% | 0.03% | -6.7% |
| CVLT | Buy | Commvault System Inc | $2,071,000 | -6.0% | 30,035 | +2.7% | 0.03% | -6.9% |
| UTL | Buy | Unitil Corporation | $2,079,000 | +44.7% | 45,182 | +34.6% | 0.03% | +42.1% |
| BIPC | Buy | Brookfield Infrastructure | $2,132,000 | +48.6% | 31,221 | +30.3% | 0.03% | +42.1% |
| MGEE | Sell | MGE Energy Inc | $2,146,000 | +10.2% | 26,080 | -1.5% | 0.03% | +8.0% |
| DORM | Sell | Dorman Products | $2,077,000 | +16.2% | 18,368 | -2.6% | 0.03% | +17.4% |
| WERN | Sell | Werner Enterprises Inc | $2,054,000 | +6.9% | 43,076 | -0.7% | 0.03% | +4.0% |
| MMI | Buy | Marcus & Millichap Inc | $2,026,000 | +105.1% | 39,344 | +61.8% | 0.03% | +100.0% |
| WDFC | Sell | WD-40 Co | $1,995,000 | +4.6% | 8,153 | -1.0% | 0.03% | +4.0% |
| CBZ | Sell | CBIZ Inc | $1,997,000 | +15.5% | 51,021 | -4.5% | 0.03% | +13.0% |
| TNET | Buy | Trinet Group Inc | $2,016,000 | +52.8% | 21,152 | +51.8% | 0.03% | +52.9% |
| CCOI | Sell | Cogent Communications Holdings | $2,055,000 | +0.8% | 28,067 | -2.4% | 0.03% | -3.7% |
| CNMD | Sell | Conmed Corp | $2,015,000 | +5.3% | 14,211 | -2.8% | 0.03% | +4.0% |
| PAYX | New | Paychex Inc | $2,070,000 | – | 15,161 | +100.0% | 0.03% | – |
| HSII | Buy | Heidrick & Struggles | $1,921,000 | +3.7% | 43,895 | +5.8% | 0.02% | +4.2% |
| PRGS | Sell | Progress Software | $1,919,000 | -4.5% | 39,743 | -2.7% | 0.02% | -3.8% |
| THFF | Sell | First Finl Corp Indiana | $1,923,000 | -3.2% | 42,443 | -10.1% | 0.02% | -3.8% |
| SPSC | Sell | SPS Commerce Inc | $1,918,000 | -32.3% | 13,460 | -23.4% | 0.02% | -32.4% |
| ECOM | Sell | ChannelAdvisor Corp | $1,937,000 | -8.2% | 78,480 | -6.1% | 0.02% | -10.7% |
| CTLT | Buy | Catalent Health Inc Cl B | $1,937,000 | +285.9% | 15,114 | +301.6% | 0.02% | +257.1% |
| CAH | New | Cardinal Health Inc | $1,934,000 | – | 37,550 | +100.0% | 0.02% | – |
| UNF | Buy | Unifirst Corp | $1,950,000 | +2.3% | 9,264 | +3.3% | 0.02% | 0.0% |
| NTUS | Sell | Natus Medical | $1,947,000 | -11.9% | 81,988 | -6.9% | 0.02% | -13.8% |
| NHC | Sell | Natl Healthcare Corp | $1,951,000 | -7.3% | 28,710 | -4.5% | 0.02% | -10.7% |
| UBA | Sell | Urstadt Biddle Cl A | $1,980,000 | +2.4% | 92,900 | -9.0% | 0.02% | 0.0% |
| VCRA | Sell | Vocera Communications Inc | $1,985,000 | +30.5% | 30,600 | -7.8% | 0.02% | +25.0% |
| LANC | Buy | Lancaster Colony Corp | $1,975,000 | +2.3% | 11,925 | +4.4% | 0.02% | 0.0% |
| WIRE | Sell | Encore Wire Common Stk | $1,866,000 | +16.5% | 13,037 | -22.8% | 0.02% | +14.3% |
| MYRG | Sell | Myr Group Inc | $1,869,000 | -27.8% | 16,900 | -35.0% | 0.02% | -29.4% |
| CENTA | Sell | Central Garden and Pet Cl A | $1,852,000 | +7.4% | 38,679 | -3.5% | 0.02% | +4.3% |
| MLI | Sell | Mueller Industries | $1,872,000 | +20.2% | 31,526 | -16.8% | 0.02% | +20.0% |
| FBP | Sell | First Bancorp PR Com New | $1,890,000 | -12.2% | 137,107 | -16.2% | 0.02% | -14.3% |
| JJSF | J and J Snack Foods Corp | $1,840,000 | +3.3% | 11,644 | 0.0% | 0.02% | +4.3% | |
| NWSA | Sell | News Corp (2013) Class A | $1,895,000 | -5.2% | 84,910 | -0.0% | 0.02% | -7.7% |
| PDM | Buy | Piedmont Office Realty | $1,883,000 | +13.8% | 102,416 | +7.9% | 0.02% | +9.1% |
| AAWW | Sell | Atlas Air Worldwide | $1,812,000 | -5.5% | 19,242 | -18.0% | 0.02% | -8.0% |
| THRM | Sell | Gentherm Inc | $1,800,000 | -10.0% | 20,709 | -16.2% | 0.02% | -11.5% |
| CRVL | Sell | Corvel Corp | $1,785,000 | +2.6% | 8,574 | -8.1% | 0.02% | 0.0% |
| AMN | Sell | AMN Healthcare Services | $1,826,000 | -6.5% | 14,919 | -12.3% | 0.02% | -11.5% |
| HR | Sell | Healthcare Realty Trust | $1,802,000 | +3.2% | 56,907 | -2.9% | 0.02% | 0.0% |
| AHH | Sell | Armada Hoffler Pptys Inc | $1,765,000 | -5.0% | 115,863 | -16.6% | 0.02% | -4.2% |
| SCL | Sell | Stepan Co | $1,828,000 | +7.8% | 14,706 | -2.0% | 0.02% | +4.5% |
| HI | Sell | Hillenbrand Inc | $1,784,000 | +2.2% | 34,307 | -16.1% | 0.02% | 0.0% |
| FOXA | Buy | Fox Corp Cl A | $1,763,000 | -5.2% | 47,764 | +3.0% | 0.02% | -4.2% |
| PGC | Buy | Peapack-Gladstone Finl | $1,791,000 | +67.2% | 50,576 | +57.6% | 0.02% | +64.3% |
| OFIX | Buy | Orthofix Medical Inc | $1,688,000 | -14.8% | 54,256 | +4.4% | 0.02% | -15.4% |
| KFRC | Sell | KForce | $1,714,000 | +17.6% | 22,771 | -6.8% | 0.02% | +15.8% |
| RMBS | Buy | Rambus Inc | $1,701,000 | +66.9% | 57,870 | +26.2% | 0.02% | +69.2% |
| ES | Sell | Eversource Energy | $1,731,000 | -67.7% | 19,022 | -71.0% | 0.02% | -68.6% |
| SSTK | Buy | Shutterstock Inc Com | $1,742,000 | +10.5% | 15,705 | +12.9% | 0.02% | +4.8% |
| BCC | Sell | Boise Cascade | $1,731,000 | +11.2% | 24,311 | -15.7% | 0.02% | +10.0% |
| CSV | Sell | Carriage Services Inc | $1,741,000 | +2.6% | 27,009 | -29.0% | 0.02% | 0.0% |
| NWE | Sell | NorthWestern Corp | $1,745,000 | -0.2% | 30,511 | -0.0% | 0.02% | -4.3% |
| GT | New | Goodyear Tire & Rubber | $1,680,000 | – | 78,756 | +100.0% | 0.02% | – |
| SJW | Buy | SJW Corp | $1,708,000 | +37.4% | 23,310 | +23.9% | 0.02% | +37.5% |
| NXRT | Sell | Nexpoint Residential Tr Inc | $1,695,000 | +32.8% | 20,205 | -1.9% | 0.02% | +29.4% |
| JCOM | Sell | Ziff Davis Inc | $1,715,000 | -23.4% | 15,465 | -5.5% | 0.02% | -24.1% |
| BPMC | Sell | Blueprint Medicines Corp | $1,739,000 | -38.0% | 16,225 | -40.5% | 0.02% | -40.5% |
| SNA | Sell | Snap-On Inc | $1,664,000 | -34.5% | 7,722 | -36.5% | 0.02% | -36.4% |
| PLAB | Sell | Photronic Inc | $1,668,000 | +12.9% | 88,435 | -18.3% | 0.02% | +10.5% |
| SIG | Sell | Signet Jewelers Limited | $1,656,000 | -13.3% | 19,021 | -21.4% | 0.02% | -16.0% |
| OAS | Sell | Oasis Pete Inc New Co | $1,634,000 | +3.5% | 12,967 | -18.3% | 0.02% | 0.0% |
| TITN | Sell | Titan Machinery Inc | $1,647,000 | +29.9% | 48,863 | -0.1% | 0.02% | +23.5% |
| BAH | Sell | Booz Allen Hamilton | $1,605,000 | +2.8% | 18,921 | -3.9% | 0.02% | +5.0% |
| DDS | Sell | Dillard's Inc | $1,605,000 | +10.9% | 6,546 | -21.9% | 0.02% | +10.5% |
| ACLS | New | Axcelis Technologies | $1,618,000 | – | 21,684 | +100.0% | 0.02% | – |
| AIT | Sell | Applied Industrial Tech Inc | $1,634,000 | +11.2% | 15,896 | -2.4% | 0.02% | +10.5% |
| APLE | New | Apple Hospitality REIT | $1,628,000 | – | 100,768 | +100.0% | 0.02% | – |
| TROW | Buy | T Rowe Price Group Inc | $1,674,000 | 0.0% | 8,512 | +0.0% | 0.02% | -4.5% |
| ENSG | Sell | Ensign Group Inc Com | $1,657,000 | +2.3% | 19,729 | -8.8% | 0.02% | 0.0% |
| GPI | Sell | Group 1 Automotive | $1,676,000 | -9.8% | 8,583 | -13.2% | 0.02% | -12.5% |
| PCRX | Pacira Biosciences | $1,620,000 | +7.4% | 26,921 | 0.0% | 0.02% | +5.0% | |
| HCKT | Sell | Hacket Group | $1,679,000 | -5.8% | 81,722 | -10.0% | 0.02% | -8.7% |
| PSMT | Sell | Pricesmart Inc Com | $1,552,000 | -6.5% | 21,191 | -0.9% | 0.02% | -9.1% |
| UVV | Sell | Universal Corp Va | $1,577,000 | +12.2% | 28,695 | -1.2% | 0.02% | +11.1% |
| AOSL | Sell | Alpha & Omega Semiconductor | $1,565,000 | +20.8% | 25,842 | -37.4% | 0.02% | +17.6% |
| OFG | Sell | OFG Bancorp | $1,576,000 | -10.6% | 59,302 | -15.2% | 0.02% | -13.0% |
| EVTC | Buy | Evertec Inc Shares | $1,592,000 | +148.4% | 31,836 | +127.1% | 0.02% | +150.0% |
| EQBK | Buy | Equity Bancshares Inc | $1,545,000 | +28.0% | 45,493 | +25.9% | 0.02% | +25.0% |
| ENVA | Sell | Enova Int'l | $1,590,000 | -10.7% | 38,810 | -24.7% | 0.02% | -13.0% |
| ICFI | Sell | ICF Int'l Inc | $1,601,000 | +11.3% | 15,596 | -3.1% | 0.02% | +5.3% |
| FISI | Sell | Finl Institutions | $1,527,000 | -7.1% | 47,997 | -10.4% | 0.02% | -4.8% |
| HCCI | Buy | Heritage Crystal Clean Inc | $1,583,000 | +324.4% | 49,403 | +284.9% | 0.02% | +300.0% |
| XRAY | Sell | Dentsply Sirona Inc | $1,600,000 | -4.0% | 28,662 | -0.2% | 0.02% | -9.1% |
| TPH | Sell | Tri Pointe Homes Inc | $1,576,000 | +13.4% | 56,488 | -14.6% | 0.02% | +11.1% |
| PPC | Sell | Pilgrims Pride Corp | $1,569,000 | -52.1% | 55,610 | -50.6% | 0.02% | -53.5% |
| SPTN | Sell | SpartanNash Co | $1,486,000 | +4.4% | 57,634 | -11.2% | 0.02% | 0.0% |
| OSIS | Buy | Osi Systems | $1,479,000 | -1.1% | 15,862 | +0.6% | 0.02% | -5.0% |
| DFIN | Sell | Donnelley Financial Solutions | $1,492,000 | -10.8% | 31,647 | -34.5% | 0.02% | -13.6% |
| SITC | Sell | Site Centers Corp | $1,492,000 | -15.1% | 94,240 | -17.2% | 0.02% | -17.4% |
| WLL | Sell | Whiting Petroleum Corp | $1,468,000 | -0.8% | 22,686 | -10.5% | 0.02% | 0.0% |
| CSR | Sell | Centerspace | $1,522,000 | +16.4% | 13,715 | -0.7% | 0.02% | +11.8% |
| SANM | Sell | Sanmina Corporation | $1,479,000 | -9.0% | 35,654 | -15.4% | 0.02% | -9.5% |
| TRS | Sell | Trimas Corp | $1,514,000 | -5.8% | 40,890 | -17.6% | 0.02% | -9.5% |
| OMI | Sell | Owens & Minor Inc | $1,488,000 | +20.5% | 34,203 | -13.3% | 0.02% | +18.8% |
| ASIX | Sell | AdvanSix Inc | $1,473,000 | -0.9% | 31,159 | -16.6% | 0.02% | 0.0% |
| KNX | Sell | Knight Swift Trptn Hldgs | $1,429,000 | -28.9% | 23,446 | -40.3% | 0.02% | -30.8% |
| CPLG | Sell | Corepoint Lodging Inc | $1,404,000 | +0.5% | 89,419 | -0.8% | 0.02% | 0.0% |
| MEDP | Sell | Medpace Holdings Inc | $1,429,000 | +2.4% | 6,561 | -10.9% | 0.02% | 0.0% |
| AVNS | Sell | Halyard Health Inc | $1,431,000 | -23.2% | 41,247 | -30.9% | 0.02% | -25.0% |
| MLAB | Sell | Mesa Labs Inc Com | $1,373,000 | +6.0% | 4,181 | -2.3% | 0.02% | +5.9% |
| SNEX | Sell | StoneX Group Inc | $1,412,000 | -34.8% | 23,040 | -29.9% | 0.02% | -35.7% |
| RBC | Sell | Regal Rexnord Corp | $1,417,000 | +10.1% | 8,325 | -2.7% | 0.02% | +5.9% |
| KRG | New | Kite Realty Group Trust | $1,428,000 | – | 65,561 | +100.0% | 0.02% | – |
| AGX | Buy | Argan Inc | $1,371,000 | +119.0% | 35,391 | +147.2% | 0.02% | +125.0% |
| VSTO | Sell | Vista Outdoor Inc | $1,445,000 | -3.3% | 31,353 | -15.4% | 0.02% | -10.0% |
| VIVO | Buy | Meridian Bioscience | $1,436,000 | +63.0% | 70,363 | +53.8% | 0.02% | +50.0% |
| HAFC | Sell | Hanmi Finl Corp | $1,411,000 | -0.1% | 59,585 | -15.3% | 0.02% | 0.0% |
| MTX | Sell | Minerals Tech | $1,399,000 | -2.6% | 19,115 | -7.0% | 0.02% | -5.3% |
| PRMW | Buy | Primo Water Corp | $1,430,000 | +252.2% | 81,046 | +214.1% | 0.02% | +260.0% |
| HWC | Sell | Hancock Whitney Corp | $1,420,000 | -12.5% | 28,370 | -17.6% | 0.02% | -14.3% |
| CCNE | Sell | CNB Finl Corp PA | $1,407,000 | +6.3% | 53,056 | -2.4% | 0.02% | +5.9% |
| GNK | Buy | Genco Shipping and Trading | $1,347,000 | +447.6% | 84,114 | +593.3% | 0.02% | +466.7% |
| CARS | Sell | Cars.com Inc | $1,322,000 | -2.2% | 82,135 | -23.1% | 0.02% | -5.6% |
| UMH | Buy | UMH Properties Inc Co | $1,303,000 | +20.5% | 47,640 | +1.1% | 0.02% | +21.4% |
| CORT | Buy | Corcept Therapeutics | $1,327,000 | +4.2% | 66,966 | +3.6% | 0.02% | 0.0% |
| GCO | Sell | Genesco Inc | $1,297,000 | -7.3% | 20,198 | -16.6% | 0.02% | -5.6% |
| IBCP | Sell | Independent Bank Corp/MI | $1,353,000 | -27.5% | 56,659 | -34.7% | 0.02% | -29.2% |
| NG | Sell | Novagold Resources Ltd | $1,304,000 | -5.5% | 189,876 | -5.3% | 0.02% | -5.6% |
| TNC | Sell | Tennant Co | $1,312,000 | +5.0% | 16,177 | -4.2% | 0.02% | +6.2% |
| CALM | Sell | Cal Maine Foods Inc Com | $1,296,000 | +1.4% | 35,015 | -0.8% | 0.02% | 0.0% |
| PGRE | Sell | Paramount Group Inc | $1,300,000 | -12.8% | 155,799 | -6.0% | 0.02% | -10.5% |
| TMST | Sell | Timken Steel Corp | $1,296,000 | +15.5% | 78,521 | -8.4% | 0.02% | +13.3% |
| PLUS | Buy | Eplus Inc com | $1,307,000 | -3.8% | 24,234 | +83.4% | 0.02% | -5.6% |
| RGP | Buy | Resources Connection | $1,329,000 | +16.1% | 74,474 | +2.8% | 0.02% | +13.3% |
| VSH | Sell | Vishay Intertechnology | $1,306,000 | -0.8% | 59,696 | -8.8% | 0.02% | 0.0% |
| SUPN | Buy | Supernus Pharmaceuticals | $1,336,000 | +461.3% | 45,772 | +414.2% | 0.02% | +466.7% |
| MOV | Buy | Movado Group | $1,222,000 | +69.0% | 29,191 | +27.2% | 0.02% | +77.8% |
| ALRM | New | AlarmCom Holdings Inc | $1,258,000 | – | 14,826 | +100.0% | 0.02% | – |
| CIO | Buy | City Office REIT | $1,238,000 | +14.5% | 62,729 | +3.6% | 0.02% | +14.3% |
| CVLG | Sell | Covenant Logistics Group | $1,254,000 | -6.8% | 47,409 | -2.6% | 0.02% | -11.1% |
| EIG | Buy | Employers Holdings Inc Co | $1,233,000 | +6.7% | 29,762 | +1.7% | 0.02% | +6.7% |
| EQIX | Sell | Equinix Common Stock REIT | $1,240,000 | -89.3% | 1,465 | -90.0% | 0.02% | -89.4% |
| GTY | Sell | Getty Realty Corp | $1,288,000 | +8.6% | 40,116 | -0.7% | 0.02% | +6.7% |
| GEF | Buy | Greif Inc | $1,227,000 | -6.0% | 20,310 | +0.5% | 0.02% | -5.9% |
| HMST | Sell | Homestreet Inc | $1,234,000 | +21.7% | 23,719 | -3.7% | 0.02% | +23.1% |
| HOPE | Buy | Hope Bancorp Inc | $1,243,000 | +64.9% | 84,491 | +62.0% | 0.02% | +60.0% |
| IIIN | Sell | Insteel Industries Inc | $1,241,000 | -11.4% | 31,153 | -15.3% | 0.02% | -11.1% |
| IPAR | Buy | Inter Parfums Inc | $1,267,000 | +367.5% | 11,846 | +228.7% | 0.02% | +300.0% |
| NTCT | New | Netscout Systems Inc | $1,233,000 | – | 37,235 | +100.0% | 0.02% | – |
| SAFT | Sell | Safety Insurance Group | $1,240,000 | +6.2% | 14,575 | -1.0% | 0.02% | +6.7% |
| SXI | Buy | Standex Int'l Corp Com | $1,218,000 | +19.3% | 11,003 | +6.8% | 0.02% | +23.1% |
| UMBF | Sell | UMB Finl Corp | $1,248,000 | -50.5% | 11,754 | -54.9% | 0.02% | -51.5% |
| USNA | Sell | Usana Health Sciences Inc | $1,264,000 | +7.2% | 12,485 | -2.3% | 0.02% | +6.7% |
| UVE | Sell | Universal Inc Hldgs Co | $1,231,000 | +16.0% | 72,362 | -11.0% | 0.02% | +14.3% |
| ILPT | Sell | Industrial Logistics Property | $1,188,000 | -57.5% | 47,419 | -56.9% | 0.02% | -59.5% |
| VREX | Buy | Varex Imaging Corporation | $1,185,000 | +102.6% | 37,541 | +81.0% | 0.02% | +87.5% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $1,200,000 | -12.5% | 76,436 | -4.4% | 0.02% | -16.7% |
| INVA | Buy | Innoviva Inc | $1,185,000 | +32.4% | 68,641 | +28.2% | 0.02% | +25.0% |
| AYI | New | Acuity Brands Inc | $1,196,000 | – | 5,645 | +100.0% | 0.02% | – |
| RPT | Sell | RPT Realty | $1,199,000 | -11.8% | 89,548 | -15.9% | 0.02% | -16.7% |
| TCBK | Sell | Trico Bankshares | $1,144,000 | -2.9% | 26,611 | -1.8% | 0.02% | 0.0% |
| SPNS | Sell | Sapiens Intl Corp NV | $1,133,000 | +18.0% | 32,846 | -1.5% | 0.02% | +15.4% |
| SFL | Buy | SFL Corp Ltd | $1,175,000 | +825.2% | 144,090 | +854.2% | 0.02% | +650.0% |
| MODV | Sell | Modivcare Inc | $1,178,000 | -22.8% | 7,934 | -5.5% | 0.02% | -25.0% |
| PRDO | Buy | Perdoceo Ed Corp | $1,200,000 | +78.3% | 102,011 | +60.2% | 0.02% | +66.7% |
| GOOD | Sell | Gladstone Commercial Corp | $1,140,000 | +22.2% | 44,216 | -0.2% | 0.02% | +25.0% |
| Sell | Amalgamated Finl Corp | $1,135,000 | -9.3% | 67,676 | -14.4% | 0.02% | -6.2% | |
| ENTA | Sell | Enanta Pharm Inc | $1,146,000 | -33.8% | 15,306 | -49.7% | 0.02% | -34.8% |
| SCSC | Sell | Scansource Inc | $1,204,000 | -15.0% | 34,309 | -15.7% | 0.02% | -21.1% |
| HSTM | Buy | Healthstream Inc | $1,183,000 | +19.7% | 44,847 | +29.9% | 0.02% | +15.4% |
| INT | Sell | World Fuel Services Corp | $1,146,000 | -33.2% | 43,271 | -15.2% | 0.02% | -31.8% |
| SMBK | Smartfinancial | $1,194,000 | +5.9% | 43,623 | 0.0% | 0.02% | 0.0% | |
| AMKR | Sell | Amkor Technologies | $1,141,000 | -31.8% | 46,019 | -31.3% | 0.02% | -31.8% |
| M | Buy | Macys Inc | $1,205,000 | +124.8% | 46,007 | +94.2% | 0.02% | +114.3% |
| SR | Sell | Spire Inc | $1,209,000 | -28.5% | 18,518 | -33.0% | 0.02% | -31.8% |
| CTS | Buy | CTS Corp Co | $1,196,000 | +27.1% | 32,544 | +7.0% | 0.02% | +25.0% |
| MRTN | Buy | Marten Transport Ltd | $1,112,000 | +9.6% | 64,725 | +0.2% | 0.01% | +7.7% |
| EAF | New | Graftech International Lt | $1,059,000 | – | 89,448 | +100.0% | 0.01% | – |
| BRBR | Sell | Bellring Brands | $1,088,000 | -12.3% | 38,116 | -5.5% | 0.01% | -12.5% |
| SCHL | New | Scholastic Corp | $1,100,000 | – | 27,525 | +100.0% | 0.01% | – |
| IRDM | Sell | Iridium Communications | $1,112,000 | -33.0% | 26,917 | -35.3% | 0.01% | -36.4% |
| CCS | Sell | Century Communities | $1,119,000 | -10.2% | 13,673 | -32.6% | 0.01% | -12.5% |
| BFST | Sell | Business First Bancshares | $1,077,000 | +20.9% | 38,037 | -0.0% | 0.01% | +16.7% |
| NRIM | Sell | Northrim Bancorp Inc | $1,091,000 | -6.2% | 25,090 | -8.3% | 0.01% | -6.7% |
| SCU | Buy | Sculptor Cap Mgmt | $1,105,000 | -14.3% | 51,740 | +11.9% | 0.01% | -17.6% |
| AFIN | New | American Finance Trust | $1,073,000 | – | 117,433 | +100.0% | 0.01% | – |
| CXW | Buy | Corecivic Inc | $1,055,000 | +203.2% | 105,742 | +170.4% | 0.01% | +180.0% |
| SHEN | Buy | Shenandoah Telecommunications | $1,057,000 | -12.1% | 41,417 | +8.9% | 0.01% | -12.5% |
| AMSF | Sell | Amerisafe Inc | $1,065,000 | -4.6% | 19,757 | -0.5% | 0.01% | -6.7% |
| LOW | New | Lowe's Companies | $1,074,000 | – | 4,151 | +100.0% | 0.01% | – |
| ALK | Sell | Alaska Airgroup Inc | $1,128,000 | -11.2% | 21,638 | -0.1% | 0.01% | -17.6% |
| CHCT | Sell | Community Healthcare Trust | $1,100,000 | +3.2% | 23,259 | -1.3% | 0.01% | 0.0% |
| XOM | New | Exxon Mobil Corp | $1,106,000 | – | 18,065 | +100.0% | 0.01% | – |
| RGEN | Sell | Repligen Corp Com | $1,079,000 | -12.6% | 4,070 | -4.7% | 0.01% | -12.5% |
| SM | New | SM Energy Co Com | $1,099,000 | – | 37,277 | +100.0% | 0.01% | – |
| FR | First Industrial Realty | $1,011,000 | +27.0% | 15,258 | 0.0% | 0.01% | +30.0% | |
| LPG | Buy | Dorian LPG Ltd | $1,019,000 | +18.6% | 80,246 | +16.0% | 0.01% | +18.2% |
| AGYS | Buy | Agilysis Inc | $1,047,000 | -1.5% | 23,534 | +16.1% | 0.01% | -7.1% |
| ALG | Sell | Alamo Group Inc | $1,017,000 | -33.2% | 6,905 | -36.7% | 0.01% | -35.0% |
| MCRI | New | Monarch Casino & Rest | $991,000 | – | 13,390 | +100.0% | 0.01% | – |
| WCC | Sell | Wesco Int'l | $994,000 | -20.2% | 7,550 | -30.1% | 0.01% | -18.8% |
| WMK | Sell | Weis Mkts Inc Com | $1,013,000 | +19.9% | 15,366 | -4.4% | 0.01% | +18.2% |
| VRTV | Sell | Veritiv Corp | $1,002,000 | -30.2% | 8,170 | -49.0% | 0.01% | -31.6% |
| UNFI | Buy | United Natl Foods Inc | $1,040,000 | +68.6% | 21,188 | +66.3% | 0.01% | +62.5% |
| TCX | Sell | Tucows Inc | $990,000 | +4.3% | 11,804 | -1.7% | 0.01% | +8.3% |
| TTEC | Sell | TTEC Holdings Inc | $1,034,000 | -35.7% | 11,417 | -33.6% | 0.01% | -38.1% |
| NWN | Buy | Northwest Natural Hldgs Co | $1,014,000 | +85.7% | 20,759 | +75.2% | 0.01% | +85.7% |
| CLBK | Sell | Columbia Financial Inc | $1,040,000 | +8.6% | 49,818 | -3.7% | 0.01% | 0.0% |
| SMBC | Buy | Southern Missouri Bancorp | $1,014,000 | +16.8% | 19,418 | +0.5% | 0.01% | +18.2% |
| CPSI | Sell | Computer Prog and Sys | $1,005,000 | -41.5% | 34,257 | -29.3% | 0.01% | -40.9% |
| CNDT | Sell | Conduent Inc | $1,054,000 | -24.1% | 197,267 | -6.4% | 0.01% | -27.8% |
| JBSS | Sell | Sanfilippo John B Son | $981,000 | +8.3% | 10,870 | -1.8% | 0.01% | +8.3% |
| RM | Sell | Regional Management Corp | $1,042,000 | -24.8% | 18,119 | -23.9% | 0.01% | -27.8% |
| EVC | Sell | Entravision Comm | $1,027,000 | -11.8% | 151,420 | -7.6% | 0.01% | -13.3% |
| HRL | Sell | Hormel Foods Corp | $939,000 | -96.9% | 19,221 | -97.4% | 0.01% | -97.0% |
| CHCO | Buy | City Holding Co | $962,000 | +6.4% | 11,752 | +1.3% | 0.01% | 0.0% |
| CNS | Buy | Cohen & Steers Inc | $939,000 | +12.1% | 10,142 | +1.4% | 0.01% | +9.1% |
| HSKA | Sell | Heska Corp | $913,000 | -49.2% | 5,002 | -27.9% | 0.01% | -47.8% |
| SXT | Buy | Sensient Technologies Corp | $962,000 | +35.3% | 9,610 | +23.1% | 0.01% | +33.3% |
| COO | Sell | Cooper Companies Inc | $931,000 | -83.9% | 2,221 | -84.1% | 0.01% | -84.0% |
| COWN | Sell | Cowen Group | $899,000 | -11.2% | 24,877 | -15.6% | 0.01% | -7.7% |
| HTLD | Buy | Heartland Express Inc | $905,000 | +6.2% | 53,779 | +1.3% | 0.01% | +9.1% |
| KE | Sell | Kimball Electronics | $948,000 | -28.4% | 43,521 | -15.3% | 0.01% | -29.4% |
| ABM | Sell | ABM Industries Inc | $908,000 | -43.2% | 22,217 | -37.5% | 0.01% | -42.9% |
| BFS | Buy | Saul Centers Inc | $933,000 | +47.6% | 17,577 | +22.7% | 0.01% | +50.0% |
| REVG | Buy | Rev Group Inc | $950,000 | -8.2% | 67,097 | +11.3% | 0.01% | -14.3% |
| YORW | Buy | York Water Co | $947,000 | +20.2% | 19,007 | +5.6% | 0.01% | +20.0% |
| EBS | Buy | Emergent Biosolutions | $961,000 | -5.9% | 22,089 | +8.4% | 0.01% | -7.7% |
| IBOC | Buy | Int'l Bancshares Corp | $911,000 | +167.2% | 21,481 | +162.6% | 0.01% | +200.0% |
| TTGT | Sell | TechTarget Inc | $970,000 | -12.6% | 10,137 | -24.7% | 0.01% | -20.0% |
| MTW | Sell | Manitowoc Inc New | $933,000 | -14.4% | 50,175 | -1.4% | 0.01% | -14.3% |
| SNX | Sell | TD Synnex Corp | $909,000 | -61.0% | 7,943 | -64.5% | 0.01% | -60.0% |
| ARCB | Buy | ArcBest Corp | $911,000 | +59.0% | 7,595 | +8.6% | 0.01% | +71.4% |
| MITK | Sell | Mitek Systems Inc | $918,000 | -7.6% | 51,650 | -3.7% | 0.01% | -7.7% |
| MOFG | Buy | Midwestone Finl Group Inc | $924,000 | +10.0% | 28,538 | +2.5% | 0.01% | +9.1% |
| LMAT | Lemaitre Vascular Inc | $958,000 | -5.4% | 19,058 | 0.0% | 0.01% | -7.7% | |
| NFG | Sell | Natl Fuel Gas Co | $961,000 | +8.1% | 15,026 | -11.2% | 0.01% | 0.0% |
| MOGA | Sell | Moog Inc Cl A | $836,000 | -16.2% | 10,323 | -21.1% | 0.01% | -15.4% |
| WINA | Winmark Corp Com | $895,000 | +15.3% | 3,601 | 0.0% | 0.01% | +10.0% | |
| HBCP | Buy | Home Bancorp Inc | $898,000 | +7.4% | 21,615 | +0.0% | 0.01% | 0.0% |
| AVIR | Buy | Atea Pharmaceuticals | $868,000 | -28.7% | 97,077 | +179.7% | 0.01% | -31.2% |
| ANAB | Sell | Anaptysbio Inc | $877,000 | -3.6% | 25,209 | -24.8% | 0.01% | -8.3% |
| JELD | New | Jeld - Wen Holdings Inc | $826,000 | – | 31,324 | +100.0% | 0.01% | – |
| CTBI | Sell | Community Trust Bancorp | $830,000 | +3.0% | 19,006 | -0.5% | 0.01% | 0.0% |
| STRL | New | Sterling Construction | $833,000 | – | 31,661 | +100.0% | 0.01% | – |
| ASGN | New | ASGN Inc | $847,000 | – | 6,860 | +100.0% | 0.01% | – |
| MSI | Sell | Motorola Solutions Inc | $867,000 | +12.6% | 3,189 | -3.7% | 0.01% | +10.0% |
| ARNA | Sell | Arena Pharmaceuticals | $829,000 | -3.5% | 8,914 | -38.2% | 0.01% | 0.0% |
| DAN | Sell | Dana Holdings Corp | $874,000 | -41.6% | 38,292 | -43.1% | 0.01% | -45.0% |
| PLMR | Sell | Palomar Holdings Inc | $854,000 | -32.6% | 13,167 | -16.0% | 0.01% | -35.3% |
| AMSWA | Buy | American Software Inc | $891,000 | +101.1% | 34,014 | +82.8% | 0.01% | +83.3% |
| XNCR | Sell | Xencor Inc | $897,000 | +9.3% | 22,312 | -11.2% | 0.01% | 0.0% |
| DHT | Buy | DHT Holdings | $750,000 | -18.5% | 144,361 | +2.6% | 0.01% | -16.7% |
| NOVT | Novanta Inc | $801,000 | +14.3% | 4,534 | 0.0% | 0.01% | +11.1% | |
| GSBC | Buy | Great Southern Bancorp | $816,000 | +8.8% | 13,755 | +0.7% | 0.01% | 0.0% |
| FORR | Buy | Forrester Research Inc | $776,000 | +38.1% | 13,205 | +15.8% | 0.01% | +42.9% |
| SRCE | Buy | 1st Source Corp | $790,000 | +16.9% | 15,906 | +11.2% | 0.01% | +11.1% |
| SBRA | Sell | Sabra Health Care Reit | $811,000 | -13.0% | 59,868 | -5.4% | 0.01% | -16.7% |
| SMTC | Buy | Semtech | $783,000 | +52.0% | 8,801 | +33.3% | 0.01% | +42.9% |
| SPFI | Buy | South Plains Finl | $778,000 | +37.0% | 27,970 | +20.2% | 0.01% | +42.9% |
| CCF | Chase Corporation | $798,000 | -2.6% | 8,003 | 0.0% | 0.01% | -9.1% | |
| SRDX | Sell | Surmodics Inc | $750,000 | -14.5% | 15,556 | -1.3% | 0.01% | -9.1% |
| CAC | Sell | Camden Natl Corp | $782,000 | 0.0% | 16,206 | -0.6% | 0.01% | 0.0% |
| AZPN | Aspen Technology Inc | $745,000 | +24.0% | 4,891 | 0.0% | 0.01% | +25.0% | |
| VRS | New | Verso Corp | $800,000 | – | 29,600 | +100.0% | 0.01% | – |
| AROW | Sell | Arrow Finl | $806,000 | -11.4% | 22,852 | -13.6% | 0.01% | -16.7% |
| ANGO | Sell | Angiodynamics Inc | $818,000 | -8.3% | 29,629 | -13.7% | 0.01% | -16.7% |
| XPER | New | Xperi Hldgs Corp | $795,000 | – | 41,989 | +100.0% | 0.01% | – |
| YUMC | Sell | Yum China Holdings Inc | $819,000 | -58.9% | 16,428 | -52.0% | 0.01% | -61.5% |
| ALKS | Sell | Alkermes Inc | $801,000 | -55.0% | 34,411 | -40.4% | 0.01% | -56.5% |
| SPOT | Sell | Spotify Technology SA | $814,000 | +3.0% | 3,475 | -0.9% | 0.01% | 0.0% |
| CATO | Buy | Cato Corp Class A | $667,000 | +17.6% | 38,840 | +13.4% | 0.01% | +28.6% |
| CONN | Sell | Conns Inc | $667,000 | -31.4% | 28,334 | -33.4% | 0.01% | -30.8% |
| CARE | Buy | Carter Bank and Trust (new) | $723,000 | +138.6% | 46,875 | +120.1% | 0.01% | +125.0% |
| YELP | New | Yelp Inc | $732,000 | – | 20,187 | +100.0% | 0.01% | – |
| HRMY | New | Harmony Bioscience Holding Inc | $713,000 | – | 16,721 | +100.0% | 0.01% | – |
| ATRI | Sell | Atrion Corp Delaware | $706,000 | -8.1% | 1,000 | -9.1% | 0.01% | -10.0% |
| CNXN | PC Connection Inc | $730,000 | -2.0% | 16,906 | 0.0% | 0.01% | -10.0% | |
| NATR | Sell | Natures Sunshine Products | $704,000 | +19.3% | 38,052 | -5.5% | 0.01% | +12.5% |
| MORN | Morningstar Inc | $676,000 | +32.0% | 1,973 | 0.0% | 0.01% | +28.6% | |
| CRAI | Sell | CRA Int'l Inc | $733,000 | -7.2% | 7,842 | -1.2% | 0.01% | -10.0% |
| New | Phillips Edison & Co Inc | $715,000 | – | 21,623 | +100.0% | 0.01% | – | |
| GNW | New | Genworth Finl Inc Cl A | $692,000 | – | 170,794 | +100.0% | 0.01% | – |
| EGRX | Eagle Pharmaceuticals Inc | $707,000 | -8.5% | 13,855 | 0.0% | 0.01% | -10.0% | |
| MBI | Sell | MBIA Inc | $686,000 | +5.9% | 43,421 | -13.7% | 0.01% | +12.5% |
| CASS | Sell | Cass Info Sys | $701,000 | -8.6% | 17,806 | -2.7% | 0.01% | -10.0% |
| NI | New | Nisource | $704,000 | – | 25,462 | +100.0% | 0.01% | – |
| NCBS | Sell | Nicolet Bankshares Inc | $739,000 | +5.9% | 8,604 | -8.5% | 0.01% | 0.0% |
| DHIL | Diamond Hill Investment Group | $712,000 | +10.6% | 3,663 | 0.0% | 0.01% | +12.5% | |
| BL | Buy | Blackline Inc | $715,000 | +12.1% | 6,903 | +27.8% | 0.01% | +12.5% |
| ICE | Sell | IntercontinentalExchange Grp | $675,000 | -26.8% | 4,929 | -38.6% | 0.01% | -25.0% |
| HBNC | Buy | Horizon Bancorp | $630,000 | +36.1% | 30,171 | +18.6% | 0.01% | +33.3% |
| BC | Sell | Brunswick Corp | $598,000 | -77.2% | 5,935 | -78.4% | 0.01% | -76.5% |
| CCXI | Sell | Chemocentryx | $643,000 | +8.1% | 17,634 | -49.3% | 0.01% | 0.0% |
| INTC | Sell | Intel Corp | $591,000 | -4.4% | 11,471 | -1.1% | 0.01% | 0.0% |
| CARA | Buy | Cara Therapeutics | $627,000 | -17.2% | 51,467 | +5.1% | 0.01% | -20.0% |
| UFCS | Buy | United Fire & Casualty | $590,000 | +1.2% | 25,377 | +0.8% | 0.01% | 0.0% |
| TR | Sell | Tootsie Roll Inc | $620,000 | +15.7% | 17,094 | -2.8% | 0.01% | +14.3% |
| BH | Sell | Biglari Holdings Inc | $623,000 | -28.6% | 4,363 | -14.0% | 0.01% | -27.3% |
| CSWI | CSW Industrials Inc | $618,000 | -5.4% | 5,106 | 0.0% | 0.01% | -11.1% | |
| GIC | Buy | Global Industrial Co | $662,000 | +10.3% | 16,156 | +2.2% | 0.01% | 0.0% |
| GRC | Sell | Gorman-Rupp Co | $638,000 | +21.8% | 14,308 | -2.1% | 0.01% | +14.3% |
| BMI | Badger Meter Inc | $640,000 | +5.3% | 6,002 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | Kimberly-Clark | $650,000 | +66.7% | 4,544 | +54.3% | 0.01% | +60.0% |
| MODN | Sell | Model N Inc | $659,000 | -35.2% | 21,909 | -27.7% | 0.01% | -38.5% |
| FGEN | Sell | Fibrogen Inc Shs | $633,000 | +28.9% | 44,857 | -6.5% | 0.01% | +33.3% |
| OPI | Sell | Office Properties Income | $634,000 | -43.4% | 25,510 | -42.3% | 0.01% | -46.7% |
| MOD | Sell | Modine Manufacturing | $612,000 | -42.7% | 60,613 | -35.7% | 0.01% | -42.9% |
| LIVN | New | LivaNova Plc Ordinary | $620,000 | – | 7,082 | +100.0% | 0.01% | – |
| IMXI | Buy | Intl Money Expr | $617,000 | -3.4% | 38,623 | +1.0% | 0.01% | 0.0% |
| ULH | Sell | Universal Logistics Hldgs | $595,000 | -7.5% | 31,520 | -1.6% | 0.01% | 0.0% |
| BHVN | Sell | Biohaven Pharm | $657,000 | -38.3% | 4,763 | -37.9% | 0.01% | -42.9% |
| ATEX | Buy | Anterix Inc | $595,000 | +187.4% | 10,098 | +197.6% | 0.01% | +166.7% |
| KIDS | Buy | Orthopediatrics Corp | $641,000 | -0.5% | 10,705 | +9.2% | 0.01% | 0.0% |
| PAHC | Sell | Phibro Animal Health | $598,000 | -5.1% | 29,216 | -0.0% | 0.01% | 0.0% |
| SENEA | Sell | Seneca Foods Corp | $632,000 | -50.5% | 13,168 | -50.3% | 0.01% | -52.9% |
| VTOL | New | ERA Group Inc | $651,000 | – | 20,529 | +100.0% | 0.01% | – |
| RAPT | New | Rapt Therapeutics Inc | $597,000 | – | 16,208 | +100.0% | 0.01% | – |
| EBF | Buy | Ennis Inc | $636,000 | +28.5% | 32,512 | +24.0% | 0.01% | +33.3% |
| TRST | New | Trustco Bank Corp Com | $654,000 | – | 19,608 | +100.0% | 0.01% | – |
| WSBF | Sell | Waterstone Finl Inc New | $635,000 | -4.2% | 29,012 | -10.2% | 0.01% | -11.1% |
| CATC | Buy | Cambridge Bancorp | $620,000 | +52.7% | 6,612 | +43.7% | 0.01% | +60.0% |
| VRTS | Virtus Investment Partners | $626,000 | -4.3% | 2,103 | 0.0% | 0.01% | -11.1% | |
| NWL | Sell | Newell Rubbermaid Inc | $567,000 | -81.7% | 25,956 | -81.4% | 0.01% | -82.5% |
| KMPH | Buy | KemPharm Inc | $551,000 | -6.1% | 63,200 | +0.5% | 0.01% | -12.5% |
| NBHC | Sell | Natl Bk Hldgs | $537,000 | -17.8% | 12,210 | -24.2% | 0.01% | -22.2% |
| ATHA | Buy | Athira Pharma Inc | $517,000 | +221.1% | 39,629 | +131.7% | 0.01% | +250.0% |
| CCCC | New | C4 Therapeudics | $519,000 | – | 16,109 | +100.0% | 0.01% | – |
| JBLU | New | Jetblue Airways | $575,000 | – | 40,309 | +100.0% | 0.01% | – |
| LAND | Gladstone Land Corp | $531,000 | +48.3% | 15,701 | 0.0% | 0.01% | +40.0% | |
| NWLI | Sell | Natl Western Life Ins Co | $580,000 | -11.3% | 2,701 | -12.9% | 0.01% | -22.2% |
| TOWN | Buy | Townebank com | $560,000 | +1.6% | 17,713 | +0.1% | 0.01% | 0.0% |
| TRNS | Transcat Inc | $556,000 | +42.9% | 6,004 | 0.0% | 0.01% | +40.0% | |
| EBTC | Buy | Enterprise Bancorp Inc | $558,000 | +28.0% | 12,401 | +2.5% | 0.01% | +16.7% |
| LULU | Sell | Lululemon Athletica | $578,000 | -28.8% | 1,473 | -26.5% | 0.01% | -36.4% |
| ARTNA | Buy | Artesian Resources | $516,000 | +23.4% | 11,114 | +1.8% | 0.01% | +40.0% |
| RBCAA | Buy | Republic Bancorp | $515,000 | +2.4% | 10,104 | +2.0% | 0.01% | 0.0% |
| EME | Sell | Emcor Group Inc | $572,000 | -74.3% | 4,485 | -76.7% | 0.01% | -75.9% |
| BBSI | Buy | Barrett Business Svcs | $551,000 | +3.8% | 7,953 | +14.4% | 0.01% | 0.0% |
| BANR | New | Banner Corp | $510,000 | – | 8,402 | +100.0% | 0.01% | – |
| T | Sell | AT&T | $545,000 | -22.1% | 22,121 | -14.6% | 0.01% | -22.2% |
| ATNI | Buy | Atlantic Tele Network Inc | $556,000 | -13.5% | 13,905 | +1.5% | 0.01% | -12.5% |
| DGICA | Buy | Donegal Group Inc Cl A | $555,000 | +3.0% | 38,837 | +4.6% | 0.01% | 0.0% |
| FCBC | Sell | First Comm Bancshares | $563,000 | -5.7% | 16,807 | -10.6% | 0.01% | -12.5% |
| FMNB | Sell | Farmers National Banc Corp | $554,000 | -57.3% | 29,824 | -63.9% | 0.01% | -58.8% |
| AKRO | Buy | Akero Therapeutics Inc | $511,000 | -0.4% | 24,111 | +5.2% | 0.01% | 0.0% |
| OPY | Buy | Oppenheimer Hldgs Inc | $559,000 | +19.4% | 12,019 | +16.6% | 0.01% | +16.7% |
| ALRS | Alerus Fiancial Corp | $543,000 | -2.0% | 18,520 | 0.0% | 0.01% | 0.0% | |
| SIGA | Sell | Siga Technologies Inc | $519,000 | +1.6% | 68,912 | -0.1% | 0.01% | 0.0% |
| ALX | Sell | Alexanders Inc | $560,000 | -4.6% | 2,151 | -4.4% | 0.01% | -12.5% |
| ARE | Alexandria Real Estate | $509,000 | +16.7% | 2,281 | 0.0% | 0.01% | +16.7% | |
| ORI | Sell | Old Republic Int'l | $579,000 | -51.7% | 23,553 | -54.5% | 0.01% | -56.2% |
| NX | New | Quanexbuilding | $541,000 | – | 21,801 | +100.0% | 0.01% | – |
| VGR | Sell | Vector Group Ltd | $508,000 | -31.4% | 44,206 | -23.8% | 0.01% | -30.0% |
| EMR | Buy | Emerson Electric | $557,000 | +50.9% | 5,986 | +52.9% | 0.01% | +40.0% |
| MORF | Sell | Morphic Holding Inc | $565,000 | -23.4% | 11,906 | -8.5% | 0.01% | -30.0% |
| MAN | Sell | Manpower Inc | $519,000 | -11.9% | 5,329 | -1.9% | 0.01% | -12.5% |
| IMVT | Buy | Immunovant Inc | $527,000 | +2.7% | 61,851 | +4.9% | 0.01% | 0.0% |
| CBNK | Buy | Capital Bancorp Inc | $548,000 | +9.4% | 20,916 | +0.5% | 0.01% | 0.0% |
| PAG | New | Penske Auto Group Inc | $448,000 | – | 4,177 | +100.0% | 0.01% | – |
| ARQT | Buy | Arcutis Biotherapeutics | $481,000 | +70.6% | 23,111 | +95.8% | 0.01% | +50.0% |
| SKT | New | Tanger Factory Outlet | $478,000 | – | 24,773 | +100.0% | 0.01% | – |
| PACW | Sell | Pacwest Bancorp | $462,000 | -0.4% | 10,207 | -0.3% | 0.01% | 0.0% |
| FFIV | New | F5 Networks | $439,000 | – | 1,791 | +100.0% | 0.01% | – |
| MLR | Buy | Miller Inds Inc Tenn Com | $443,000 | -0.4% | 13,216 | +1.5% | 0.01% | 0.0% |
| AVO | New | Mission Produce Inc | $440,000 | – | 28,012 | +100.0% | 0.01% | – |
| DGII | New | Digi Int Inc | $502,000 | – | 20,409 | +100.0% | 0.01% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $439,000 | – | 9,508 | +100.0% | 0.01% | – |
| BFC | Sell | Bank First National Corp | $456,000 | +0.2% | 6,302 | -1.6% | 0.01% | 0.0% |
| EIX | New | Edison Int'l | $445,000 | – | 6,506 | +100.0% | 0.01% | – |
| HBT | HBT Financial Inc | $469,000 | +20.3% | 25,022 | 0.0% | 0.01% | +20.0% | |
| NVDA | Buy | Nvidia Corp | $458,000 | +85.4% | 1,555 | +30.9% | 0.01% | +100.0% |
| VIACA | Buy | Viacomcbs Inc | $444,000 | +42.3% | 13,303 | +79.7% | 0.01% | +50.0% |
| TPB | Sell | Turning Point Brands Inc | $465,000 | -36.5% | 12,306 | -19.6% | 0.01% | -40.0% |
| KDNY | Buy | Chinook Therapeutics | $457,000 | +178.7% | 28,015 | +118.6% | 0.01% | +200.0% |
| NYT | New | New York Times Co | $456,000 | – | 9,421 | +100.0% | 0.01% | – |
| ORRF | Sell | Orrstown Finl Services Inc | $504,000 | -12.2% | 19,999 | -18.4% | 0.01% | -25.0% |
| FDP | Sell | Fresh Del Monte | $475,000 | -74.6% | 17,189 | -70.4% | 0.01% | -75.0% |
| TEN | Buy | Tenneco Inc | $505,000 | -18.0% | 44,615 | +3.5% | 0.01% | -25.0% |
| ALBO | Buy | Albireo Pharma Inc | $451,000 | -24.8% | 19,307 | +0.5% | 0.01% | -25.0% |
| ADC | Sell | Agree Realty Corp | $458,000 | -17.9% | 6,411 | -23.8% | 0.01% | -14.3% |
| AXL | Buy | American Axle & Mfg | $493,000 | +20.2% | 52,785 | +13.6% | 0.01% | +20.0% |
| INSW | Buy | Intl Seaways Inc | $484,000 | +31.5% | 32,903 | +63.0% | 0.01% | +20.0% |
| HLF | Sell | Herbalife Ltd | $463,000 | -70.5% | 11,310 | -69.4% | 0.01% | -70.0% |
| PKOH | Sell | Park Ohio Hldgs Corp | $447,000 | -25.9% | 21,100 | -10.6% | 0.01% | -25.0% |
| PLYM | Buy | Plymouth Industrial REIT | $469,000 | +59.0% | 14,609 | +13.2% | 0.01% | +50.0% |
| HIFS | Buy | Hingham Institutional Svgs Mas | $458,000 | +52.2% | 1,090 | +22.5% | 0.01% | +50.0% |
| STRO | New | Sutro Biopharma Inc | $457,000 | – | 30,617 | +100.0% | 0.01% | – |
| ALE | Buy | Allete Inc | $438,000 | +13.2% | 6,600 | +1.5% | 0.01% | +20.0% |
| BKH | Sell | Black Hills Corp | $389,000 | -31.3% | 5,506 | -38.9% | 0.01% | -28.6% |
| REG | New | Regency Centers Corp | $367,000 | – | 4,863 | +100.0% | 0.01% | – |
| APA | New | APA Corp | $352,000 | – | 13,072 | +100.0% | 0.01% | – |
| BRY | Sell | Berry Petroleum Company Cl A | $387,000 | -71.2% | 45,856 | -75.4% | 0.01% | -72.2% |
| VG | Sell | Vonage Holdings Corp | $371,000 | -64.1% | 17,800 | -72.2% | 0.01% | -64.3% |
| UVSP | Sell | Univest Corp Pa Com | $391,000 | -68.0% | 13,036 | -70.7% | 0.01% | -68.8% |
| UTMD | Utah Med Prods Inc | $361,000 | +7.4% | 3,606 | 0.0% | 0.01% | +25.0% | |
| VAPO | Buy | Vapotherm Inc | $378,000 | -6.0% | 18,209 | +1.1% | 0.01% | 0.0% |
| RLMD | Sell | Relmada Therapeutics Inc | $396,000 | -14.5% | 17,506 | -0.6% | 0.01% | -16.7% |
| ATO | Sell | Atmos Energy Corp | $357,000 | -19.2% | 3,401 | -32.0% | 0.01% | -16.7% |
| ARKO | New | Arko Corp | $391,000 | – | 44,541 | +100.0% | 0.01% | – |
| PLPC | Preformed Line Products | $415,000 | -0.5% | 6,408 | 0.0% | 0.01% | 0.0% | |
| RVI | Sell | Retail Value Inc | $373,000 | -82.4% | 58,010 | -27.9% | 0.01% | -82.1% |
| MDXG | Buy | Mimedx Group Inc | $357,000 | +279.8% | 58,954 | +282.8% | 0.01% | +400.0% |
| DYN | New | Dyne Therapeutics Inc | $379,000 | – | 31,814 | +100.0% | 0.01% | – |
| DLR | Sell | Digital Rlty Trust | $385,000 | +22.2% | 2,175 | -0.0% | 0.01% | +25.0% |
| PDCE | PDC Energy Inc Com | $392,000 | +2.9% | 8,019 | 0.0% | 0.01% | 0.0% | |
| DAKT | Buy | Daktronics Inc | $358,000 | +44.9% | 70,718 | +55.6% | 0.01% | +66.7% |
| CUBI | Sell | Customers Bancorp Inc | $404,000 | -31.8% | 6,178 | -55.1% | 0.01% | -37.5% |
| KNSA | Sell | Kiniksa Pharmaceuticals | $420,000 | +2.7% | 35,614 | -0.6% | 0.01% | 0.0% |
| OBNK | Sell | Origin Bancorp | $415,000 | +1.0% | 9,658 | -0.4% | 0.01% | 0.0% |
| SMPL | New | Simply Good Foods Company | $400,000 | – | 9,600 | +100.0% | 0.01% | – |
| FELE | Sell | Franklin Electric Co | $379,000 | +18.1% | 4,007 | -0.0% | 0.01% | +25.0% |
| ALLO | Buy | Allogene Therapeutics | $374,000 | -34.3% | 25,046 | +13.2% | 0.01% | -28.6% |
| HTBI | New | Hometrust Bancshares Inc | $354,000 | – | 11,414 | +100.0% | 0.01% | – |
| STAG | New | Stag Industrial Inc | $414,000 | – | 8,616 | +100.0% | 0.01% | – |
| SRCL | Sell | Stericycle Inc | $364,000 | -25.6% | 6,092 | -15.1% | 0.01% | -16.7% |
| CTAS | Cintas Corp | $402,000 | +16.5% | 905 | 0.0% | 0.01% | 0.0% | |
| SMMF | Summit Finl Group | $424,000 | +12.2% | 15,419 | 0.0% | 0.01% | 0.0% | |
| NWBI | Sell | Northwest Bancshares Inc | $418,000 | -6.7% | 29,498 | -12.5% | 0.01% | -16.7% |
| NRC | National Research Corp | $374,000 | -1.6% | 9,005 | 0.0% | 0.01% | 0.0% | |
| TMP | Buy | Tompkins Trustco Inc | $427,000 | +46.2% | 5,100 | +41.7% | 0.01% | +25.0% |
| FRC | New | First Republic Bancorp CA | $354,000 | – | 1,707 | +100.0% | 0.01% | – |
| FULT | New | Fulton Finl Corp | $283,000 | – | 16,600 | +100.0% | 0.00% | – |
| PFC | Sell | Premier Financial Corp | $342,000 | -82.6% | 11,042 | -82.1% | 0.00% | -84.6% |
| FLIC | New | First Long Island Corp | $317,000 | – | 14,610 | +100.0% | 0.00% | – |
| FRPH | FRP Holdings Inc | $294,000 | +3.5% | 5,058 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | Essentials Utilities Inc | $296,000 | – | 5,500 | +100.0% | 0.00% | – |
| ERIE | Sell | Erie Indemnity Co | $277,000 | -88.8% | 1,432 | -89.7% | 0.00% | -87.5% |
| RDN | New | Radian Group Inc | $321,000 | – | 15,148 | +100.0% | 0.00% | – |
| RLGT | Radiant Logistics | $291,000 | +14.1% | 39,823 | 0.0% | 0.00% | +33.3% | |
| EGAN | Buy | Egain Corp | $347,000 | +71.8% | 34,728 | +76.0% | 0.00% | +33.3% |
| DCI | New | Donaldsons Inc | $325,000 | – | 5,482 | +100.0% | 0.00% | – |
| HLNE | Sell | Hamilton Lane Inc | $322,000 | -77.0% | 3,104 | -81.2% | 0.00% | -77.8% |
| DKS | Sell | Dicks Sporting Goods | $350,000 | -15.5% | 3,039 | -12.0% | 0.00% | -20.0% |
| DCPH | Buy | Deciphera Pharmaceutical Inc | $349,000 | +73.6% | 35,656 | +503.6% | 0.00% | +33.3% |
| PCSB | Buy | PCSB Financial Corp | $279,000 | +3.7% | 14,609 | +0.7% | 0.00% | 0.0% |
| CFB | New | Crossfirst Bankshares Inc | $316,000 | – | 20,226 | +100.0% | 0.00% | – |
| OSK | Sell | Oshkosh Truck Corp | $325,000 | -68.7% | 2,875 | -71.6% | 0.00% | -71.4% |
| OOMA | Ooma Inc | $320,000 | +9.6% | 15,610 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | Comm Health Systems | $328,000 | -74.8% | 24,610 | -77.9% | 0.00% | -76.5% |
| SFST | Southern First Bankshares | $311,000 | +16.9% | 4,953 | 0.0% | 0.00% | +33.3% | |
| CMCSA | Buy | Comcast Corp | $291,000 | -8.5% | 5,776 | +1.9% | 0.00% | 0.0% |
| OII | New | Oceaneering Int'l Inc | $337,000 | – | 29,741 | +100.0% | 0.00% | – |
| CVX | New | Chevron Corp | $312,000 | – | 2,651 | +100.0% | 0.00% | – |
| INDT | Industrial Realty Tr | $342,000 | +15.5% | 4,212 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS Health Corporation | $280,000 | +25.0% | 2,705 | +2.7% | 0.00% | +33.3% |
| TSLA | New | Tesla Mtrs Inc | $282,000 | – | 266 | +100.0% | 0.00% | – |
| BRO | Sell | Brown & Brown Inc | $318,000 | +12.0% | 4,511 | -11.5% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $329,000 | +22.8% | 1,377 | +4.5% | 0.00% | 0.0% |
| NSIT | Sell | Insight Enterprises Inc | $299,000 | -71.7% | 2,800 | -76.1% | 0.00% | -71.4% |
| BYD | New | Boyd Gaming Corp | $349,000 | – | 5,316 | +100.0% | 0.00% | – |
| BLUE | Buy | Bluebird Bio Inc | $279,000 | -47.2% | 27,913 | +1.1% | 0.00% | -42.9% |
| UFPT | UFP Technologies Inc Com | $339,000 | +14.1% | 4,804 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | Bio Techne Corp | $291,000 | +10.2% | 560 | +2.9% | 0.00% | +33.3% |
| BDSI | Buy | Biodelivery Sciences | $281,000 | -5.1% | 90,397 | +10.4% | 0.00% | 0.0% |
| AGR | Sell | Avangrid Inc | $275,000 | -72.5% | 5,500 | -73.3% | 0.00% | -69.2% |
| INS | CoreCard Corp | $277,000 | -4.5% | 7,104 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $330,000 | -9.1% | 7,200 | 0.0% | 0.00% | -20.0% | |
| IRMD | New | Iradimed Corp | $338,000 | – | 7,310 | +100.0% | 0.00% | – |
| WFC | Buy | Wells Fargo & Co | $292,000 | +8.1% | 6,083 | +4.8% | 0.00% | 0.0% |
| WY | New | Weyerhaeuser Co | $321,000 | – | 7,789 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE Corp | $302,000 | +9.0% | 4,402 | +2.3% | 0.00% | 0.0% |
| WWE | New | World Wrestling Entertainment | $351,000 | – | 7,104 | +100.0% | 0.00% | – |
| KFY | New | Korn/Ferry Int'l | $298,000 | – | 3,925 | +100.0% | 0.00% | – |
| AMG | Buy | Affiliated Managers | $302,000 | +28.0% | 1,833 | +17.8% | 0.00% | +33.3% |
| ACRS | New | Aclaris Therapeutics | $345,000 | – | 23,702 | +100.0% | 0.00% | – |
| MVBF | MVB Financial Corp | $325,000 | -3.0% | 7,804 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills | $344,000 | -19.6% | 5,091 | -28.7% | 0.00% | -33.3% |
| GBL | Buy | Gamco Investors | $320,000 | +2.6% | 12,803 | +8.5% | 0.00% | 0.0% |
| PCTY | Sell | Paylocity Holding Corp | $237,000 | -17.4% | 1,000 | -2.0% | 0.00% | -25.0% |
| POOL | Sell | Pool Corporation | $203,000 | -58.1% | 357 | -67.9% | 0.00% | -50.0% |
| FSBW | Sell | FS Bancorp Inc | $249,000 | -40.3% | 7,392 | -38.6% | 0.00% | -40.0% |
| GWRS | Buy | Global Water Resources | $196,000 | -1.5% | 11,407 | +7.5% | 0.00% | 0.0% |
| New | Douglas Elliman Inc | $255,000 | – | 22,103 | +100.0% | 0.00% | – | |
| ESTE | Sell | Earthstone Energy | $202,000 | -67.5% | 18,421 | -72.7% | 0.00% | -62.5% |
| RVMD | Revolution Medicines Inc | $202,000 | -8.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GNTY | Guaranty Bancshares Inc | $222,000 | +5.2% | 5,883 | 0.0% | 0.00% | 0.0% | |
| GRTS | New | Gritstone Oncology | $206,000 | – | 16,000 | +100.0% | 0.00% | – |
| EGLE | New | Eagle Bulk Shipping | $208,000 | – | 4,552 | +100.0% | 0.00% | – |
| PKE | Park Aerospace | $219,000 | -3.5% | 16,510 | 0.0% | 0.00% | 0.0% | |
| RMR | New | The RMR Group Inc Class A | $238,000 | – | 6,819 | +100.0% | 0.00% | – |
| SB | New | Safe Bulkers Inc | $245,000 | – | 64,895 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers Ltd Cl A | $229,000 | – | 20,912 | +100.0% | 0.00% | – |
| PZN | Buy | Pzena Investment Mgmt | $228,000 | +0.4% | 23,972 | +4.4% | 0.00% | 0.0% |
| PKI | New | Perkin-Elmer Corp | $221,000 | – | 1,093 | +100.0% | 0.00% | – |
| ITIC | Buy | Investors Title Co | $235,000 | +16.9% | 1,190 | +8.2% | 0.00% | 0.0% |
| BDTX | Black Diamond Therapeutic | $197,000 | -37.1% | 36,920 | 0.0% | 0.00% | -25.0% | |
| PFIS | Peoples Finl Services Corp | $254,000 | +16.0% | 4,805 | 0.0% | 0.00% | 0.0% | |
| TTC | New | Toro Company | $205,000 | – | 2,050 | +100.0% | 0.00% | – |
| BRKR | Sell | Bruker Biosciences | $216,000 | +6.9% | 2,565 | -0.5% | 0.00% | 0.0% |
| NFBK | Northfield Bancorp Inc | $241,000 | -5.9% | 14,900 | 0.0% | 0.00% | 0.0% | |
| UWMC | New | UWM Holdings Corp | $220,000 | – | 37,000 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc Cl A | $247,000 | – | 901 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 Therapeutics Inc | $244,000 | – | 52,234 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $224,000 | – | 6,400 | +100.0% | 0.00% | – |
| VPG | Vishay Precision Group | $268,000 | +6.8% | 7,202 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp Com | $259,000 | +7.9% | 882 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | Hubbell Inc | $232,000 | +14.9% | 1,108 | -0.3% | 0.00% | 0.0% |
| VIRT | Sell | Virtu Financial Inc | $226,000 | -13.1% | 7,816 | -26.4% | 0.00% | 0.0% |
| STXB | Sell | Sprt of Txs Bncshr | $260,000 | -66.6% | 9,000 | -72.0% | 0.00% | -70.0% |
| USPH | Buy | US Physical Therapy | $249,000 | -2.4% | 2,600 | +13.0% | 0.00% | 0.0% |
| OGS | Sell | One Gas Inc | $221,000 | -71.8% | 2,847 | -77.0% | 0.00% | -70.0% |
| OLP | Sell | One Liberty Property REIT | $252,000 | -26.1% | 7,118 | -36.2% | 0.00% | -25.0% |
| BSRR | Buy | Sierra Bancorp | $259,000 | +24.5% | 9,507 | +11.8% | 0.00% | 0.0% |
| SHW | Sell | Sherwin Williams Co | $203,000 | -96.1% | 574 | -96.9% | 0.00% | -95.6% |
| PINC | New | Premier Inc Cl A | $205,000 | – | 4,940 | +100.0% | 0.00% | – |
| LNDC | Buy | Landec Corporation | $250,000 | +20.8% | 22,514 | +0.4% | 0.00% | 0.0% |
| STTK | New | Shattuck Labs Inc | $197,000 | – | 23,056 | +100.0% | 0.00% | – |
| VLGEA | Buy | Village Supermarket Cl A | $228,000 | +8.6% | 9,705 | +1.0% | 0.00% | 0.0% |
| JHG | New | Janus Henderson Grp | $237,000 | – | 5,649 | +100.0% | 0.00% | – |
| CRDA | Sell | Crawford & Co Cl A | $258,000 | -36.0% | 34,337 | -23.4% | 0.00% | -40.0% |
| OYST | Oyster Point Pharma | $240,000 | +53.8% | 13,106 | 0.0% | 0.00% | +50.0% | |
| LE | Buy | Lands End Inc New | $252,000 | -8.7% | 12,788 | +9.4% | 0.00% | -25.0% |
| A | Agilent Technologies Inc | $246,000 | +1.2% | 1,539 | 0.0% | 0.00% | 0.0% | |
| GOSS | New | Gossamer Bio Inc | $130,000 | – | 11,400 | +100.0% | 0.00% | – |
| SGMO | Sangamo Therapeutics Inc | $144,000 | -16.8% | 19,153 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Inc | $192,000 | -5.9% | 10,341 | 0.0% | 0.00% | -33.3% | |
| CNVY | New | Convey Health Solutions | $180,000 | – | 21,528 | +100.0% | 0.00% | – |
| OLMA | New | Olema Pharmeceuticals Inc | $149,000 | – | 15,854 | +100.0% | 0.00% | – |
| TG | Sell | Tredegar Corporation | $134,000 | -43.2% | 11,300 | -41.5% | 0.00% | -33.3% |
| GBIO | Buy | Generation Bio Co | $128,000 | -64.4% | 17,953 | +25.3% | 0.00% | -60.0% |
| PSTX | Buy | Poseida Therapeutics Inc | $162,000 | +42.1% | 23,716 | +51.9% | 0.00% | +100.0% |
| HRTG | Sell | Heritage Ins Hldgs | $63,000 | -89.1% | 10,700 | -87.4% | 0.00% | -87.5% |
| INO | Sell | Inovio Pharm | $81,000 | -72.2% | 16,058 | -60.4% | 0.00% | -75.0% |
| SRT | Startek Inc | $53,000 | -5.4% | 10,107 | 0.0% | 0.00% | 0.0% | |
| MRSN | New | Mersana Therepeutic Inc | $75,000 | – | 12,045 | +100.0% | 0.00% | – |
| MESA | Sell | Mesa Air Group Inc | $72,000 | -56.9% | 12,843 | -41.0% | 0.00% | -50.0% |
| ATOS | Exit | Atossa Therapeutics Inc | $0 | – | -28,381 | -100.0% | -0.00% | – |
| FIXX | Exit | Homology Medicines Inc | $0 | – | -15,320 | -100.0% | -0.00% | – |
| APR | Exit | Apria Inc | $0 | – | -5,516 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -3,617 | -100.0% | -0.00% | – |
| CDZI | Exit | Cadiz Inc | $0 | – | -30,113 | -100.0% | -0.00% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -2,802 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -5,507 | -100.0% | -0.00% | – |
| GABC | Exit | German American Bancorp Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -10,222 | -100.0% | -0.00% | – |
| HMTV | Exit | Hemisphere Media Group | $0 | – | -15,706 | -100.0% | -0.00% | – |
| OSPN | Exit | Onespan Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,735 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -585 | -100.0% | -0.00% | – |
| POWL | Exit | Powell Ind Inc | $0 | – | -8,905 | -100.0% | -0.00% | – |
| CNOB | Exit | Connectone Bancorp Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inc-Cl A | $0 | – | -6,700 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Finl | $0 | – | -1,420 | -100.0% | -0.00% | – |
| KZR | Exit | Kezar Life Sciences Inc | $0 | – | -26,119 | -100.0% | -0.00% | – |
| USM | Exit | US Cellular | $0 | – | -7,802 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,374 | -100.0% | -0.00% | – |
| PEBO | Exit | Peoples Bancorp | $0 | – | -8,807 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Pptys | $0 | – | -57,800 | -100.0% | -0.00% | – |
| PTGX | Exit | Protagonist Therapeutics | $0 | – | -17,408 | -100.0% | -0.00% | – |
| SITM | Exit | Sitime Corporation | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MBIN | Exit | Merchants Bancorp | $0 | – | -8,626 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics | $0 | – | -10,003 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -10,900 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Thereapeutics Inc | $0 | – | -8,117 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -2,065 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries | $0 | – | -1,300 | -100.0% | -0.00% | – |
| STEP | Exit | Stepstone Group Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| APEI | Exit | American Public | $0 | – | -10,708 | -100.0% | -0.00% | – |
| URGN | Exit | Urogen Pharma Ltd | $0 | – | -17,208 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -18,610 | -100.0% | -0.00% | – |
| ENS | Exit | Enersys | $0 | – | -3,913 | -100.0% | -0.00% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -10,234 | -100.0% | -0.01% | – |
| AERI | Exit | Aerie Pharmaceuticals | $0 | – | -32,718 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -3,728 | -100.0% | -0.01% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| DCT | Exit | Duck Creek Technologies | $0 | – | -8,373 | -100.0% | -0.01% | – |
| MGTX | Exit | Meiragtx Holdings | $0 | – | -27,813 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HOFT | Exit | Hooker Furnishings Corp | $0 | – | -12,800 | -100.0% | -0.01% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -2,802 | -100.0% | -0.01% | – |
| AXNX | Exit | Axonics Modulation Tech | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MDGL | Exit | Madrigal Pharmaceuticals | $0 | – | -5,404 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -20,512 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,985 | -100.0% | -0.01% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -12,203 | -100.0% | -0.01% | – |
| RCUS | Exit | Arcus BioSciences | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM Tech Inc | $0 | – | -41,830 | -100.0% | -0.01% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -21,143 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc Com | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower REIT | $0 | – | -1,961 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -14,020 | -100.0% | -0.01% | – |
| CTRE | Exit | Care Trust REIT Inc Comm | $0 | – | -26,235 | -100.0% | -0.01% | – |
| INGN | Exit | Inogen Inc | $0 | – | -13,227 | -100.0% | -0.01% | – |
| UE | Exit | Urban Edge Pptys | $0 | – | -27,722 | -100.0% | -0.01% | – |
| PHAT | Exit | Phathom Pharmaceuticals | $0 | – | -19,908 | -100.0% | -0.01% | – |
| STE | Exit | Steris PLC | $0 | – | -2,922 | -100.0% | -0.01% | – |
| CVGW | Exit | Calavo Growers Inc Com | $0 | – | -15,177 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -17,112 | -100.0% | -0.01% | – |
| BRC | Exit | Brady Corp Cl A | $0 | – | -12,872 | -100.0% | -0.01% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -17,934 | -100.0% | -0.01% | – |
| KRYS | Exit | Krystal Biotech | $0 | – | -13,406 | -100.0% | -0.01% | – |
| GFF | Exit | Griffon Corp | $0 | – | -27,142 | -100.0% | -0.01% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -30,367 | -100.0% | -0.01% | – |
| HNI | Exit | HNI Corp | $0 | – | -18,440 | -100.0% | -0.01% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -15,206 | -100.0% | -0.01% | – |
| GWB | Exit | Great Western Bancorp | $0 | – | -24,201 | -100.0% | -0.01% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -14,437 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp | $0 | – | -13,817 | -100.0% | -0.01% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -10,685 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Hldgs Corp | $0 | – | -44,684 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus Homecare Corp Co | $0 | – | -10,405 | -100.0% | -0.01% | – |
| RVNC | Exit | Revance Therapeutics | $0 | – | -28,914 | -100.0% | -0.01% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -99,478 | -100.0% | -0.01% | – |
| QNST | Exit | Quinstreet Inc Com | $0 | – | -46,916 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd Ord | $0 | – | -5,485 | -100.0% | -0.01% | – |
| RYI | Exit | Ryerson Holdings Corp | $0 | – | -41,467 | -100.0% | -0.01% | – |
| CSTL | Exit | Castle Biosciences | $0 | – | -13,555 | -100.0% | -0.01% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -27,773 | -100.0% | -0.01% | – |
| CTT | Exit | Catchmark Timber Trust | $0 | – | -77,763 | -100.0% | -0.01% | – |
| NET | Exit | Cloudfare Inc | $0 | – | -8,866 | -100.0% | -0.01% | – |
| AKR | Exit | Acadia Realty Trust Co | $0 | – | -53,623 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Cor | $0 | – | -45,030 | -100.0% | -0.02% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -33,133 | -100.0% | -0.02% | – |
| MNR | Exit | Monmouth Real Estate Investmen | $0 | – | -63,239 | -100.0% | -0.02% | – |
| SLAB | Exit | Silicon Labs Inc | $0 | – | -8,801 | -100.0% | -0.02% | – |
| MATW | Exit | Matthews Intl Corp | $0 | – | -39,445 | -100.0% | -0.02% | – |
| QADA | Exit | Qad Inc Cl A | $0 | – | -15,688 | -100.0% | -0.02% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -80,954 | -100.0% | -0.02% | – |
| WOR | Exit | Worthington Industries | $0 | – | -27,782 | -100.0% | -0.02% | – |
| MHO | Exit | M/I Schottenstein Home | $0 | – | -26,545 | -100.0% | -0.02% | – |
| SWX | Exit | Southwest Gas Co | $0 | – | -22,926 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -9,874 | -100.0% | -0.02% | – |
| RPAI | Exit | Retail PPtys Amer Inc | $0 | – | -123,058 | -100.0% | -0.02% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -49,242 | -100.0% | -0.02% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -58,967 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -20,207 | -100.0% | -0.02% | – |
| AES | Exit | AES Corporation | $0 | – | -80,624 | -100.0% | -0.02% | – |
| CMC | Exit | Commercial Metals | $0 | – | -66,335 | -100.0% | -0.03% | – |
| NUS | Exit | Nu Skin Enterprises | $0 | – | -48,366 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Company | $0 | – | -6,367 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -16,513 | -100.0% | -0.04% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -39,096 | -100.0% | -0.04% | – |
| MKTX | Exit | Marketaxess Hldgs Inc | $0 | – | -8,507 | -100.0% | -0.05% | – |
| AGCO | Exit | Agco Corp | $0 | – | -48,329 | -100.0% | -0.08% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -43,939 | -100.0% | -0.09% | – |
| GO | Exit | Grocery Outlet Hldgs Inc | $0 | – | -433,814 | -100.0% | -0.12% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -159,458 | -100.0% | -0.15% | – |
| XLRN | Exit | Acceleron Pharma Inc Shs | $0 | – | -134,635 | -100.0% | -0.30% | – |
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 2022-02-11
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.