$6.67 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $99,881,000 | -17.1% | 323,960 | -9.6% | 1.50% | -2.9% |
| GOOGL | Sell | Alphabet Inc Class A | $98,755,000 | -14.0% | 35,506 | -10.5% | 1.48% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $91,684,000 | -6.5% | 517,311 | -9.7% | 1.38% | +9.6% |
| PG | Sell | Procter & Gamble Co | $83,894,000 | -16.3% | 549,038 | -10.4% | 1.26% | -1.9% |
| AVGO | Sell | Broadcom Inc | $83,456,000 | -22.8% | 132,536 | -18.5% | 1.25% | -9.6% |
| COST | Sell | Costco Wholesale Corp | $82,594,000 | -10.3% | 143,428 | -11.6% | 1.24% | +5.1% |
| ACN | Sell | Accenture PLC Ireland | $78,175,000 | -27.8% | 231,813 | -11.2% | 1.17% | -15.4% |
| LLY | Sell | Eli Lilly Co | $76,686,000 | -6.5% | 267,784 | -9.8% | 1.15% | +9.5% |
| AAPL | Sell | Apple Inc | $75,056,000 | -5.7% | 429,843 | -4.1% | 1.13% | +10.5% |
| AMZN | Sell | Amazon.Com Inc | $74,361,000 | -16.5% | 22,810 | -14.6% | 1.12% | -2.3% |
| UNH | Sell | Unitedhealth Group Inc | $71,024,000 | -2.8% | 139,270 | -4.3% | 1.06% | +13.9% |
| VZ | Sell | Verizon Communications | $69,728,000 | -12.5% | 1,368,808 | -10.8% | 1.05% | +2.5% |
| MRK | Sell | Merck and Co Inc | $69,260,000 | -3.1% | 844,110 | -9.5% | 1.04% | +13.6% |
| BMY | Sell | Bristol Myers Squibb | $69,313,000 | +6.4% | 949,084 | -9.2% | 1.04% | +24.6% |
| PFE | Sell | Pfizer Inc | $68,920,000 | -21.1% | 1,331,242 | -10.0% | 1.03% | -7.6% |
| WMT | Sell | Walmart Inc | $68,469,000 | -6.7% | 459,763 | -9.3% | 1.03% | +9.4% |
| TXN | Sell | Texas Instruments | $68,118,000 | -11.6% | 371,252 | -9.2% | 1.02% | +3.5% |
| PEP | Sell | Pepsico Inc | $67,621,000 | -13.9% | 403,990 | -10.7% | 1.01% | +0.8% |
| ABT | Sell | Abbott Labs | $64,244,000 | -23.2% | 542,784 | -8.7% | 0.96% | -10.1% |
| KR | Sell | Kroger Co | $60,440,000 | +0.9% | 1,053,488 | -20.4% | 0.91% | +18.1% |
| ADBE | Sell | Adobe Inc | $60,391,000 | -34.7% | 132,545 | -18.7% | 0.91% | -23.4% |
| NEM | Sell | Newmont Corp | $59,973,000 | +9.3% | 754,842 | -14.7% | 0.90% | +28.1% |
| PSA | Sell | Public Storage Inc | $58,859,000 | -10.5% | 150,811 | -14.1% | 0.88% | +4.9% |
| INTU | Sell | Intuit Inc | $58,789,000 | -33.9% | 122,261 | -11.5% | 0.88% | -22.5% |
| MCK | Sell | McKesson Corp | $58,325,000 | +9.3% | 190,519 | -11.2% | 0.88% | +28.1% |
| BRKB | Buy | Berkshire Hathaway Inc B | $57,994,000 | +23.0% | 164,330 | +4.2% | 0.87% | +44.0% |
| UPS | Sell | United Parcel Service | $57,875,000 | -8.5% | 269,858 | -8.5% | 0.87% | +7.2% |
| TGT | Sell | Target Corp | $57,661,000 | -18.3% | 271,701 | -10.9% | 0.86% | -4.2% |
| WM | Sell | Waste Management Inc | $55,254,000 | -14.0% | 348,601 | -9.5% | 0.83% | +0.7% |
| ZTS | Sell | Zoetis Inc | $54,858,000 | -30.0% | 290,884 | -9.4% | 0.82% | -17.9% |
| ADP | Sell | Automatic Data Processing | $53,976,000 | -22.3% | 237,213 | -15.8% | 0.81% | -9.0% |
| CDNS | Sell | Cadence Design System | $53,613,000 | -20.2% | 325,989 | -9.6% | 0.80% | -6.5% |
| SNPS | Sell | Synopsys Inc | $53,321,000 | -21.3% | 159,992 | -13.0% | 0.80% | -7.8% |
| RSG | Sell | Republic Services Inc | $52,687,000 | -14.4% | 397,625 | -9.9% | 0.79% | +0.3% |
| HSY | Sell | Hershey Foods | $52,402,000 | -5.3% | 241,890 | -15.5% | 0.79% | +10.9% |
| PM | Sell | Philip Morris Int'l | $52,185,000 | -12.0% | 555,506 | -11.0% | 0.78% | +3.2% |
| DOX | Sell | Amdocs Ltd Ord | $49,097,000 | -0.4% | 597,183 | -9.3% | 0.74% | +16.6% |
| MO | Sell | Altria Group Inc | $48,640,000 | +1.6% | 930,893 | -7.8% | 0.73% | +18.9% |
| JBHT | Sell | Hunt (JB) Transport | $48,317,000 | -15.0% | 240,632 | -13.4% | 0.72% | -0.3% |
| RJF | Sell | Raymond James Finl Inc | $47,646,000 | -1.7% | 433,491 | -10.2% | 0.72% | +15.3% |
| PLD | Sell | Prologis Tr | $46,866,000 | -14.4% | 290,222 | -10.7% | 0.70% | +0.3% |
| Y | Sell | Alleghany Corp Del Com | $45,442,000 | +26.0% | 53,649 | -0.7% | 0.68% | +47.4% |
| ABBV | Buy | AbbVie Inc | $43,712,000 | +129.4% | 269,637 | +91.6% | 0.66% | +168.9% |
| MAA | Sell | Mid-Amer Apart Cmty | $42,771,000 | -18.5% | 204,201 | -10.7% | 0.64% | -4.6% |
| DTE | Sell | DTE Energy Company | $42,661,000 | -0.4% | 322,666 | -10.0% | 0.64% | +16.8% |
| KO | Sell | Coca Cola Co | $42,557,000 | -15.4% | 686,394 | -19.2% | 0.64% | -0.9% |
| ODFL | Sell | Old Dominion Freight | $42,328,000 | -26.2% | 141,713 | -11.4% | 0.64% | -13.5% |
| EA | Sell | Electronic Arts Inc | $41,926,000 | -11.0% | 331,402 | -7.2% | 0.63% | +4.3% |
| CL | Sell | Colgate Palmolive Co | $41,788,000 | -13.6% | 551,051 | -2.8% | 0.63% | +1.3% |
| MKL | Sell | Markel Corp | $41,520,000 | +8.4% | 28,144 | -9.3% | 0.62% | +27.1% |
| RE | Sell | Everest Re Group | $41,475,000 | +2.0% | 137,609 | -7.3% | 0.62% | +19.6% |
| ADM | Buy | Archer Daniels Midland | $41,100,000 | +84.3% | 455,341 | +38.0% | 0.62% | +116.1% |
| AMGN | Sell | Amgen Inc | $40,789,000 | -0.4% | 168,672 | -7.3% | 0.61% | +16.8% |
| CMS | Buy | CMS Energy Corp | $40,576,000 | +10.5% | 580,140 | +2.7% | 0.61% | +29.4% |
| EXPD | Sell | Expeditors Int'l Wash | $40,453,000 | -29.3% | 392,127 | -7.9% | 0.61% | -17.1% |
| ABC | Sell | Amerisourcebergen Corp | $40,254,000 | -3.5% | 260,187 | -17.1% | 0.60% | +13.1% |
| WEC | Sell | WEC Energy Corp | $39,484,000 | -3.9% | 395,587 | -6.5% | 0.59% | +12.5% |
| AKAM | Sell | Akamai Technologies | $39,360,000 | -9.7% | 329,665 | -11.4% | 0.59% | +5.7% |
| LH | Sell | Lab Corp of American Holding | $38,967,000 | -16.9% | 147,787 | -0.9% | 0.58% | -2.7% |
| CHTR | Sell | Charter Comm Inc | $38,480,000 | -28.9% | 70,536 | -15.0% | 0.58% | -16.7% |
| EXR | Sell | Extra Space Storage | $38,036,000 | -22.0% | 184,998 | -14.0% | 0.57% | -8.7% |
| RMD | Sell | Resmed Inc | $37,438,000 | -17.3% | 154,371 | -11.2% | 0.56% | -3.3% |
| V | Sell | Visa Inc | $37,194,000 | -3.3% | 167,709 | -5.5% | 0.56% | +13.4% |
| VRSN | Sell | Verisign Inc | $36,845,000 | -20.0% | 165,620 | -8.7% | 0.55% | -6.3% |
| ORCL | Sell | Oracle Systems Corp | $36,615,000 | -27.8% | 442,567 | -23.9% | 0.55% | -15.4% |
| AWK | Sell | American Water Works | $36,601,000 | -21.8% | 221,104 | -10.7% | 0.55% | -8.3% |
| CHE | Sell | Chemed Corp | $36,195,000 | -11.6% | 71,452 | -7.6% | 0.54% | +3.6% |
| EVRG | Sell | Evergy Inc | $36,136,000 | -9.4% | 528,757 | -9.1% | 0.54% | +6.1% |
| AVB | Sell | Avalonbay Communities Inc | $35,888,000 | -7.4% | 144,490 | -5.8% | 0.54% | +8.5% |
| LMT | New | Lockheed Martin Corp | $35,458,000 | – | 80,329 | +100.0% | 0.53% | – |
| CPRT | Sell | Copart Inc | $35,280,000 | -26.0% | 281,177 | -10.6% | 0.53% | -13.4% |
| CHRW | Sell | C H Robinson World Wide | $35,112,000 | -14.1% | 325,976 | -14.2% | 0.53% | +0.8% |
| TMUS | Sell | T-Mobile US Inc | $34,938,000 | -0.9% | 272,200 | -10.5% | 0.52% | +15.9% |
| CPT | Sell | Camden Property Trust | $34,901,000 | -15.4% | 209,989 | -9.1% | 0.52% | -0.9% |
| G | Sell | Genpact Limited | $34,217,000 | -23.7% | 786,389 | -6.9% | 0.51% | -10.6% |
| ANSS | Sell | Ansys Inc | $33,959,000 | -23.0% | 106,905 | -2.8% | 0.51% | -9.9% |
| RGLD | Sell | Royal Gold Inc | $33,922,000 | +18.4% | 240,093 | -11.8% | 0.51% | +38.7% |
| ANTM | Buy | Anthem Inc | $33,840,000 | +350.2% | 68,889 | +324.9% | 0.51% | +428.1% |
| REGN | Sell | Regeneron Pharm | $33,442,000 | +3.2% | 47,880 | -6.7% | 0.50% | +21.0% |
| MMC | Sell | Marsh & McLennan | $33,418,000 | -11.0% | 196,088 | -9.2% | 0.50% | +4.2% |
| BLK | Sell | Blackrock Inc | $31,900,000 | -26.5% | 41,744 | -12.0% | 0.48% | -14.0% |
| ACI | Sell | Alberstons Companies | $31,835,000 | +3.6% | 957,415 | -5.9% | 0.48% | +21.4% |
| DUK | Buy | Duke Energy Corp | $31,566,000 | +20.6% | 282,684 | +13.3% | 0.47% | +41.2% |
| FDX | Buy | Fedex Corporation | $31,568,000 | +223.0% | 136,423 | +261.1% | 0.47% | +278.4% |
| ROP | Sell | Roper Technologies Inc | $31,335,000 | -11.5% | 66,355 | -7.8% | 0.47% | +3.8% |
| LSI | Sell | Life Storage Inc | $30,612,000 | -17.5% | 217,976 | -10.1% | 0.46% | -3.4% |
| CASY | Sell | Caseys General Stores Inc | $30,316,000 | -3.9% | 152,971 | -4.3% | 0.46% | +12.6% |
| MMM | Sell | 3M Company | $30,312,000 | -22.8% | 203,592 | -7.9% | 0.46% | -9.5% |
| AZO | Sell | Autozone Inc | $28,777,000 | -17.9% | 14,074 | -15.8% | 0.43% | -3.8% |
| AJG | Sell | Gallagher Arthur J & C | $28,734,000 | -15.1% | 164,565 | -17.5% | 0.43% | -0.5% |
| NEE | Sell | Nextera Energy Inc | $28,643,000 | -36.0% | 338,112 | -29.4% | 0.43% | -25.0% |
| JPM | Buy | JP Morgan Chase & Co | $28,428,000 | +391.9% | 208,529 | +471.5% | 0.43% | +475.7% |
| BPOP | Buy | Popular Inc Common | $28,226,000 | +215.6% | 345,297 | +216.7% | 0.42% | +267.8% |
| CLH | Sell | Clean Harbor Inc | $27,676,000 | +3.5% | 247,888 | -7.5% | 0.42% | +21.3% |
| CSCO | Buy | Cisco Systems | $27,409,000 | -10.8% | 491,540 | +1.4% | 0.41% | +4.6% |
| LSTR | Sell | Landstar Sys Inc | $27,281,000 | -20.9% | 180,868 | -6.1% | 0.41% | -7.3% |
| BKNG | Sell | Booking Holdings Inc | $27,095,000 | -17.5% | 11,537 | -15.8% | 0.41% | -3.6% |
| GILD | Buy | Gilead Sciences Inc | $27,013,000 | +45.4% | 454,368 | +77.6% | 0.40% | +70.2% |
| CB | Buy | Chubb Ltd | $26,171,000 | +74.9% | 122,346 | +58.1% | 0.39% | +104.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $26,055,000 | -16.7% | 44,110 | -5.9% | 0.39% | -2.2% |
| VMW | Buy | VMWare Inc | $25,896,000 | +35.5% | 227,411 | +37.9% | 0.39% | +58.4% |
| TRV | Sell | Travelers Corp | $25,526,000 | +5.9% | 139,691 | -9.3% | 0.38% | +24.4% |
| IDA | Sell | Idacorp Inc | $25,440,000 | -14.4% | 220,505 | -15.9% | 0.38% | +0.5% |
| HD | Sell | Home Depot | $25,469,000 | -47.4% | 85,085 | -27.1% | 0.38% | -38.4% |
| DHR | Sell | Danaher Corp | $25,343,000 | -24.4% | 86,394 | -15.2% | 0.38% | -11.4% |
| INGR | Sell | Ingredion Intl | $24,397,000 | -15.3% | 279,927 | -6.1% | 0.37% | -0.8% |
| QGEN | Sell | Qiagen NV Ord | $24,277,000 | -18.8% | 495,430 | -7.9% | 0.36% | -5.0% |
| SCI | Sell | Service Corp Int'l | $23,973,000 | -11.8% | 364,196 | -4.9% | 0.36% | +3.4% |
| WST | Sell | West Pharm Services | $23,794,000 | -48.8% | 57,932 | -41.5% | 0.36% | -39.9% |
| IQV | Sell | Iqvia Holdings Inc | $23,628,000 | -22.0% | 102,187 | -4.8% | 0.35% | -8.8% |
| SO | Sell | Southern Company | $23,512,000 | +1.2% | 324,243 | -4.3% | 0.35% | +18.9% |
| PEG | Sell | Public Service Ent | $23,100,000 | -21.8% | 329,991 | -25.4% | 0.35% | -8.5% |
| NTRS | Buy | Northern Trust Corp | $23,069,000 | +65.0% | 198,088 | +69.5% | 0.35% | +93.3% |
| HE | Sell | Hawaiian Elec Inds | $22,949,000 | -4.9% | 542,372 | -6.8% | 0.34% | +11.3% |
| EXC | Sell | Exelon Corp | $21,782,000 | -32.5% | 457,304 | -18.1% | 0.33% | -20.8% |
| AEE | Sell | Ameren Corporation | $21,412,000 | -4.6% | 228,352 | -9.4% | 0.32% | +11.8% |
| ARW | Buy | Arrow Electrs Inc | $21,120,000 | +186.0% | 178,021 | +223.7% | 0.32% | +233.7% |
| JKHY | Sell | Jack Henry & Assoc Inc | $21,015,000 | -2.5% | 106,635 | -17.4% | 0.32% | +14.1% |
| FCN | Sell | FTI Consult Inc | $20,930,000 | -6.4% | 133,117 | -8.7% | 0.31% | +9.8% |
| ED | Buy | Consolidated Edison | $20,264,000 | +20.3% | 214,008 | +8.4% | 0.30% | +40.7% |
| XEL | Sell | Xcel Energy Inc | $20,203,000 | -5.6% | 279,919 | -11.5% | 0.30% | +10.6% |
| HSIC | Sell | Schein (Henry) Inc | $20,077,000 | +11.6% | 230,251 | -0.8% | 0.30% | +30.9% |
| CACI | Buy | CACI Int'l Cl A | $19,790,000 | +18.9% | 65,685 | +6.2% | 0.30% | +39.4% |
| ORLY | Sell | O Reilly Automotive | $19,585,000 | -8.0% | 28,592 | -5.1% | 0.29% | +8.1% |
| NOW | Sell | ServiceNow Inc | $19,022,000 | -44.4% | 34,156 | -35.2% | 0.28% | -34.9% |
| CRUS | Sell | Cirrus Logic Corp | $18,739,000 | -23.3% | 220,990 | -16.7% | 0.28% | -10.2% |
| FLO | Sell | Flowers Foods Inc | $18,702,000 | -13.6% | 727,369 | -7.7% | 0.28% | +1.1% |
| THG | Sell | Hanover Insurance Group Inc | $17,855,000 | +7.6% | 119,408 | -5.7% | 0.27% | +26.4% |
| ESS | Buy | Essex Property Trust | $17,833,000 | +33.4% | 51,614 | +36.0% | 0.27% | +56.1% |
| CE | Buy | Celanese Corp Series A | $17,823,000 | +264.3% | 124,745 | +328.6% | 0.27% | +323.8% |
| CRL | Sell | Charles River Labs | $17,498,000 | -31.9% | 61,614 | -9.7% | 0.26% | -20.4% |
| CBOE | Buy | CBOE Holdings Inc | $17,484,000 | +2.8% | 152,784 | +17.2% | 0.26% | +20.2% |
| TTWO | Sell | Take-2 Interactive | $16,565,000 | -54.7% | 107,739 | -47.7% | 0.25% | -47.1% |
| SNDR | Sell | Schneider National | $16,439,000 | -7.7% | 644,632 | -2.6% | 0.25% | +8.3% |
| KEYS | New | Keysight Technologies | $15,966,000 | – | 101,062 | +100.0% | 0.24% | – |
| TSN | Buy | Tyson Food Inc | $15,887,000 | +50.0% | 177,235 | +45.9% | 0.24% | +75.0% |
| FTNT | Sell | Fortinet | $15,869,000 | -66.2% | 46,432 | -64.4% | 0.24% | -60.4% |
| DELL | Sell | Dell Tech Inc | $15,572,000 | -21.8% | 310,233 | -12.5% | 0.23% | -8.2% |
| TYL | Sell | Tyler Technologies Inc | $15,627,000 | -68.9% | 35,125 | -62.4% | 0.23% | -63.7% |
| MANH | Buy | Manhattan Assoc | $14,165,000 | +80.5% | 102,111 | +102.4% | 0.21% | +112.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $13,754,000 | +468.3% | 52,696 | +378.2% | 0.21% | +564.5% |
| QCOM | Sell | Qualcomm Inc | $13,509,000 | -24.8% | 88,389 | -10.0% | 0.20% | -11.7% |
| KLAC | Sell | KLA-Tencor Corp | $13,257,000 | -15.2% | 36,212 | -0.4% | 0.20% | -0.5% |
| MTD | Sell | Mettler-Toledo Int'l | $13,235,000 | -42.5% | 9,638 | -28.9% | 0.20% | -32.9% |
| IDXX | Sell | Idexx Labs Inc | $12,692,000 | -60.5% | 23,198 | -52.5% | 0.19% | -53.9% |
| BDX | Sell | Becton Dickinson & Co | $12,396,000 | +2.9% | 46,600 | -2.8% | 0.19% | +20.8% |
| MDT | Sell | Medtronic PLC Shares | $12,344,000 | -59.0% | 111,241 | -61.8% | 0.18% | -51.9% |
| MA | Sell | Mastercard Inc Class A | $12,343,000 | -16.8% | 34,535 | -16.4% | 0.18% | -2.6% |
| NEU | Sell | Newmarket Corp | $12,285,000 | -5.9% | 37,867 | -0.6% | 0.18% | +10.2% |
| FCNCA | New | First Citizens Bancshares Inc | $10,727,000 | – | 16,115 | +100.0% | 0.16% | – |
| AVY | Sell | Avery Dennison Corporation | $10,375,000 | -25.5% | 59,629 | -7.3% | 0.16% | -12.4% |
| UHAL | Buy | Amerco | $10,105,000 | +132.6% | 16,925 | +183.1% | 0.15% | +171.4% |
| AEP | Sell | American Elec Power | $10,020,000 | +11.0% | 100,421 | -1.1% | 0.15% | +29.3% |
| ICUI | Buy | ICU Medical Inc | $9,964,000 | +211.2% | 44,747 | +231.7% | 0.15% | +263.4% |
| MCY | Sell | Mercury General Corp | $9,894,000 | -6.0% | 179,862 | -9.3% | 0.15% | +9.6% |
| TEAM | Sell | Atlassian Corp Plc | $9,495,000 | -79.2% | 32,313 | -73.0% | 0.14% | -75.7% |
| EVR | Sell | Evercore Partners Inc Cl A | $9,339,000 | -18.3% | 83,877 | -0.4% | 0.14% | -4.1% |
| FICO | Sell | Fair Isaac and Co | $9,283,000 | -58.5% | 19,898 | -61.4% | 0.14% | -51.4% |
| AXS | Buy | Axis Capital Holdings | $9,226,000 | +231.5% | 152,550 | +198.6% | 0.14% | +283.3% |
| CDW | Sell | CDW Corporation | $8,727,000 | -13.9% | 48,779 | -1.4% | 0.13% | +0.8% |
| UTHR | Buy | United Therapeutics | $8,760,000 | +11.4% | 48,818 | +34.2% | 0.13% | +29.7% |
| MOH | Buy | Molina Healthcare | $8,706,000 | +69.6% | 26,094 | +61.7% | 0.13% | +98.5% |
| WTM | Sell | White Mtns Ins Group | $8,353,000 | +4.2% | 7,350 | -7.0% | 0.12% | +21.4% |
| ATVI | Sell | Activision Blizzard Inc | $8,235,000 | -35.9% | 102,788 | -46.8% | 0.12% | -25.5% |
| BAX | Buy | Baxter Int'l Inc | $8,200,000 | +15.4% | 105,742 | +27.8% | 0.12% | +35.2% |
| ECL | Sell | Ecolab Inc | $8,050,000 | -73.7% | 45,591 | -65.1% | 0.12% | -69.1% |
| FB | Sell | Meta Platforms Inc | $7,794,000 | -92.6% | 35,048 | -88.8% | 0.12% | -91.3% |
| EL | Sell | Estee Lauder Company | $7,525,000 | -61.3% | 27,628 | -47.4% | 0.11% | -54.6% |
| SRE | Buy | Sempra Energy | $6,887,000 | +135.5% | 40,960 | +85.4% | 0.10% | +178.4% |
| SSNC | Buy | SS&C Technologies Hldgs | $6,779,000 | -4.0% | 90,352 | +4.9% | 0.10% | +13.3% |
| KNX | Buy | Knight Swift Trptn Hldgs | $6,757,000 | +372.8% | 133,881 | +471.0% | 0.10% | +461.1% |
| CABO | Sell | Cable One Inc | $6,549,000 | -63.1% | 4,472 | -55.6% | 0.10% | -56.8% |
| LRCX | Buy | Lam Research Corp | $6,279,000 | +2.3% | 11,677 | +36.8% | 0.09% | +19.0% |
| ORI | Buy | Old Republic Int'l | $5,917,000 | +921.9% | 228,700 | +871.0% | 0.09% | +1171.4% |
| HOLX | Buy | Hologic Inc | $5,823,000 | +60.4% | 75,792 | +59.8% | 0.09% | +89.1% |
| SPGI | Sell | S&P Global | $5,566,000 | -24.4% | 13,567 | -13.1% | 0.08% | -11.7% |
| COF | New | Capital One Finl | $5,379,000 | – | 40,969 | +100.0% | 0.08% | – |
| CTSH | Sell | Cognizant Tech | $5,252,000 | -2.3% | 58,564 | -3.4% | 0.08% | +14.5% |
| RNR | Sell | Renaissance Holdings Ltd | $5,280,000 | -11.7% | 33,301 | -5.7% | 0.08% | +2.6% |
| FDS | Sell | Factset Research | $5,204,000 | -45.2% | 11,984 | -38.7% | 0.08% | -36.1% |
| SEB | Buy | Seaboard Corp | $5,166,000 | +14.7% | 1,228 | +7.3% | 0.08% | +32.8% |
| LYB | New | Lyondellbasell Industries | $5,100,000 | – | 49,598 | +100.0% | 0.08% | – |
| MATX | Sell | Matson Inc | $4,976,000 | +14.6% | 41,249 | -14.4% | 0.08% | +33.9% |
| MDU | Sell | MDU Res Group Inc | $4,918,000 | -27.0% | 184,492 | -15.6% | 0.07% | -14.0% |
| D | Sell | Dominion Resources Com | $4,808,000 | -28.6% | 56,577 | -34.0% | 0.07% | -16.3% |
| LFUS | New | Littelfuse Inc | $4,695,000 | – | 18,820 | +100.0% | 0.07% | – |
| POR | Sell | Portland General Electric | $4,410,000 | -2.0% | 79,936 | -5.9% | 0.07% | +13.8% |
| CUBE | Sell | Cubesmart | $4,426,000 | -85.3% | 85,057 | -84.0% | 0.07% | -82.9% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $4,278,000 | +19.1% | 55,466 | +36.5% | 0.06% | +39.1% |
| SGEN | Sell | Seagen Inc | $4,251,000 | -17.2% | 29,506 | -11.1% | 0.06% | -3.0% |
| BOKF | New | BOK Finl Corp | $4,184,000 | – | 44,525 | +100.0% | 0.06% | – |
| CRM | Sell | Salesforce Com Inc | $4,186,000 | -19.8% | 19,713 | -4.1% | 0.06% | -6.0% |
| AIZ | Sell | Assurant Inc | $4,074,000 | -17.0% | 22,400 | -28.9% | 0.06% | -3.2% |
| NJR | Buy | New Jersey Resources | $4,043,000 | +29.0% | 88,135 | +15.5% | 0.06% | +52.5% |
| BG | Buy | Bunge Limited | $3,896,000 | +37.6% | 35,150 | +15.9% | 0.06% | +61.1% |
| SNV | Sell | Synovus Finl Corp | $3,863,000 | -10.4% | 78,833 | -12.4% | 0.06% | +5.5% |
| KEY | New | Keycorp | $3,721,000 | – | 166,255 | +100.0% | 0.06% | – |
| RF | Sell | Regions Finl Corp | $3,678,000 | -13.5% | 165,185 | -15.3% | 0.06% | +1.9% |
| UGI | Sell | UGI Corp | $3,547,000 | -36.3% | 97,897 | -19.3% | 0.05% | -25.4% |
| WRB | Buy | WR Berkley Corp | $3,468,000 | +21.6% | 52,063 | +50.4% | 0.05% | +40.5% |
| MSA | Sell | MSA Safety | $3,411,000 | -52.4% | 25,692 | -45.9% | 0.05% | -44.6% |
| SAFM | Sell | Sanderson Farms | $3,406,000 | -2.9% | 18,158 | -1.1% | 0.05% | +13.3% |
| OVV | Sell | Ovintiv Inc | $3,310,000 | +44.0% | 61,209 | -10.2% | 0.05% | +72.4% |
| DIOD | Sell | Diodes Inc | $3,337,000 | -22.0% | 38,341 | -1.6% | 0.05% | -9.1% |
| PSB | Buy | PS Business Parks Inc CA | $3,340,000 | -4.4% | 19,863 | +4.8% | 0.05% | +11.1% |
| AN | Buy | Autonation Inc | $3,280,000 | +5.3% | 32,925 | +23.5% | 0.05% | +22.5% |
| UFPI | Buy | UFP Industries Inc | $3,201,000 | +24.2% | 41,467 | +48.1% | 0.05% | +45.5% |
| PBH | Sell | Prestige Brands Holdings Inc. | $3,195,000 | -15.5% | 60,325 | -3.2% | 0.05% | 0.0% |
| MMSI | Sell | Merit Med Sys | $3,160,000 | +6.5% | 47,489 | -0.3% | 0.05% | +23.7% |
| ESGR | Sell | Enstar Group Ltd | $3,141,000 | -1.4% | 12,023 | -6.5% | 0.05% | +14.6% |
| PCH | Buy | Potlatch Corp | $3,132,000 | -0.5% | 59,374 | +13.6% | 0.05% | +17.5% |
| PIPR | Sell | Piper Sandler Co | $3,101,000 | -28.5% | 23,622 | -2.8% | 0.05% | -16.1% |
| AMPH | Sell | Amphastar Pharmaceuticals | $2,986,000 | +25.6% | 83,136 | -18.5% | 0.04% | +50.0% |
| BJ | Sell | BJ's Wholesale Club | $2,930,000 | +0.2% | 43,320 | -0.7% | 0.04% | +18.9% |
| IMKTA | Sell | Ingles Mkts Inc Cl A | $2,892,000 | -2.2% | 32,462 | -5.2% | 0.04% | +13.2% |
| HTLF | Sell | Heartland Finl USA | $2,839,000 | -9.4% | 59,348 | -4.1% | 0.04% | +7.5% |
| WY | Buy | Weyerhaeuser Co | $2,848,000 | +787.2% | 75,129 | +864.6% | 0.04% | +975.0% |
| STC | Sell | Stewart Info Svcs | $2,774,000 | -24.9% | 45,740 | -1.3% | 0.04% | -10.6% |
| EGP | Buy | Eastgroup Properties Inc | $2,794,000 | -10.5% | 13,741 | +0.3% | 0.04% | +5.0% |
| KSS | Sell | Kohls Corp | $2,826,000 | +5.1% | 46,735 | -14.1% | 0.04% | +23.5% |
| TTEK | Buy | Tetra Tech Inc | $2,734,000 | -1.9% | 16,565 | +0.9% | 0.04% | +13.9% |
| OTTR | Buy | Otter Tail Power Company | $2,759,000 | +16.3% | 44,126 | +32.9% | 0.04% | +36.7% |
| ALEX | Buy | Alexander & Baldwin | $2,745,000 | +8.7% | 118,327 | +17.6% | 0.04% | +28.1% |
| SAIC | Sell | Science Applications Intl Corp | $2,759,000 | -1.1% | 29,927 | -10.3% | 0.04% | +13.9% |
| MDLZ | Sell | Mondelez Int'l | $2,691,000 | -71.4% | 42,849 | -69.8% | 0.04% | -66.9% |
| TRGP | Sell | Targa Res Corp | $2,695,000 | +11.8% | 35,703 | -22.6% | 0.04% | +29.0% |
| ACGL | New | Arch Capital Group Ltd Bermuda | $2,663,000 | – | 54,960 | +100.0% | 0.04% | – |
| IT | Sell | Gartner Group Cl A | $2,661,000 | -31.5% | 8,943 | -23.1% | 0.04% | -20.0% |
| EXLS | Sell | Exlservice Holdings | $2,612,000 | -2.6% | 18,225 | -1.6% | 0.04% | +14.7% |
| DLB | Sell | Dolby Labs | $2,587,000 | -57.6% | 33,063 | -48.4% | 0.04% | -50.0% |
| ITGR | Sell | Integer Holdings Corp | $2,610,000 | -10.7% | 32,388 | -5.1% | 0.04% | +5.4% |
| NXGN | Sell | NextGen Healthcare Inc | $2,581,000 | +13.6% | 123,348 | -3.4% | 0.04% | +34.5% |
| GMED | Sell | Globus Med Inc Cl A | $2,543,000 | -11.2% | 34,451 | -13.1% | 0.04% | +2.7% |
| MMI | Buy | Marcus & Millichap Inc | $2,511,000 | +23.9% | 47,648 | +21.1% | 0.04% | +46.2% |
| NSA | Sell | National Storage Affiliate | $2,508,000 | -10.0% | 39,950 | -0.7% | 0.04% | +5.6% |
| QLYS | Sell | Qualys Inc | $2,543,000 | +3.7% | 17,850 | -0.0% | 0.04% | +22.6% |
| TFSL | Sell | TFS Finl | $2,516,000 | -12.2% | 151,508 | -5.5% | 0.04% | +2.7% |
| MUSA | Sell | Murphy USA Inc Co | $2,528,000 | -0.9% | 12,639 | -1.3% | 0.04% | +15.2% |
| AYI | Buy | Acuity Brands Inc | $2,445,000 | +104.4% | 12,913 | +128.8% | 0.04% | +146.7% |
| SIGI | Selective Ins Group Inc | $2,494,000 | +9.1% | 27,905 | 0.0% | 0.04% | +27.6% | |
| SFM | Sell | Sprouts Farmers Mkts | $2,382,000 | -2.5% | 74,448 | -9.5% | 0.04% | +16.1% |
| MLI | Buy | Mueller Industries | $2,381,000 | +27.2% | 43,937 | +39.4% | 0.04% | +50.0% |
| QCRH | Sell | QCR Holdings Inc | $2,391,000 | -2.2% | 42,240 | -3.2% | 0.04% | +16.1% |
| TRNO | Terreno Realty Corp | $2,408,000 | -13.2% | 32,513 | 0.0% | 0.04% | 0.0% | |
| CWST | Sell | Casella Waste Systems | $2,425,000 | +0.4% | 27,661 | -2.1% | 0.04% | +16.1% |
| BIPC | Buy | Brookfield Infrastructure | $2,356,000 | +10.5% | 31,223 | +0.0% | 0.04% | +29.6% |
| POWI | Buy | Power Integrations Inc | $2,346,000 | -0.3% | 25,303 | +0.0% | 0.04% | +16.7% |
| R | Sell | Ryder Systems Inc | $2,346,000 | -11.5% | 29,565 | -8.0% | 0.04% | +2.9% |
| DBX | Sell | Dropbox Inc | $2,330,000 | -7.5% | 100,198 | -2.4% | 0.04% | +9.4% |
| CHD | Sell | Church & Dwight Inc | $2,317,000 | -54.6% | 23,296 | -53.2% | 0.04% | -46.2% |
| CVX | Buy | Chevron Corp | $2,339,000 | +649.7% | 14,359 | +441.6% | 0.04% | +775.0% |
| CDK | New | CDK Global Inc | $2,344,000 | – | 48,125 | +100.0% | 0.04% | – |
| ESNT | Buy | Essent Group Ltd | $2,266,000 | -3.8% | 54,983 | +6.3% | 0.03% | +13.3% |
| AMAT | Buy | Applied Materials | $2,235,000 | -13.8% | 16,955 | +2.9% | 0.03% | +3.0% |
| SPTN | Buy | SpartanNash Co | $2,290,000 | +54.1% | 69,403 | +20.4% | 0.03% | +78.9% |
| AZZ | Buy | AZZ Incorporated | $2,244,000 | -7.8% | 46,496 | +5.7% | 0.03% | +9.7% |
| PCRX | Buy | Pacira Biosciences | $2,247,000 | +38.7% | 29,421 | +9.3% | 0.03% | +61.9% |
| UTL | Buy | Unitil Corporation | $2,260,000 | +8.7% | 45,290 | +0.2% | 0.03% | +25.9% |
| SCHL | Buy | Scholastic Corp | $2,174,000 | +97.6% | 53,956 | +96.0% | 0.03% | +135.7% |
| SYK | Sell | Stryker Corp | $2,174,000 | -70.9% | 8,131 | -70.9% | 0.03% | -65.6% |
| CWT | Buy | California Water Service | $2,223,000 | -14.9% | 37,470 | +3.2% | 0.03% | 0.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $2,232,000 | -7.0% | 9,784 | -3.0% | 0.03% | +6.5% |
| RLI | Buy | RLI Corp | $2,212,000 | +0.7% | 19,988 | +2.0% | 0.03% | +17.9% |
| VRNT | Buy | Verint Systems Inc | $2,219,000 | -1.1% | 42,884 | +0.4% | 0.03% | +13.8% |
| HWKN | Sell | Hawkins Inc | $2,222,000 | +0.5% | 48,392 | -13.6% | 0.03% | +17.9% |
| TOWN | Buy | Townebank com | $2,177,000 | +288.8% | 72,680 | +310.3% | 0.03% | +371.4% |
| OFC | Sell | Corp Office Prop | $2,117,000 | -10.9% | 74,173 | -12.6% | 0.03% | +6.7% |
| HIW | Sell | Highwoods Properties | $2,102,000 | -9.8% | 45,947 | -12.1% | 0.03% | +6.7% |
| APA | Buy | APA Corp | $2,138,000 | +507.4% | 51,722 | +295.7% | 0.03% | +540.0% |
| CAH | Buy | Cardinal Health Inc | $2,144,000 | +10.9% | 37,807 | +0.7% | 0.03% | +28.0% |
| NTCT | Buy | Netscout Systems Inc | $2,117,000 | +71.7% | 65,975 | +77.2% | 0.03% | +100.0% |
| NTUS | Sell | Natus Medical | $2,150,000 | +10.4% | 81,782 | -0.3% | 0.03% | +28.0% |
| CNMD | Sell | Conmed Corp | $2,111,000 | +4.8% | 14,206 | -0.0% | 0.03% | +23.1% |
| CBZ | Buy | CBIZ Inc | $2,151,000 | +7.7% | 51,221 | +0.4% | 0.03% | +23.1% |
| SAIA | SAIA Inc | $2,131,000 | -27.6% | 8,737 | 0.0% | 0.03% | -15.8% | |
| AWR | Buy | American States Water Co | $2,132,000 | -13.2% | 23,939 | +0.8% | 0.03% | +3.2% |
| BCPC | Buy | Balchem Corp | $2,159,000 | -18.1% | 15,781 | +1.0% | 0.03% | -5.9% |
| MANT | Sell | Mantech Int'l Corp A | $2,111,000 | -6.3% | 24,478 | -20.7% | 0.03% | +10.3% |
| CPK | Sell | Chesapeake Utils | $2,165,000 | -7.5% | 15,707 | -2.1% | 0.03% | +6.7% |
| HUBG | Sell | Hub Group Inc | $2,084,000 | -9.9% | 26,970 | -1.8% | 0.03% | +3.3% |
| MGEE | Buy | MGE Energy Inc | $2,086,000 | -2.8% | 26,130 | +0.2% | 0.03% | +14.8% |
| HLI | Buy | Houlihan Lokey Inc | $2,069,000 | -14.0% | 23,559 | +1.5% | 0.03% | 0.0% |
| ALK | Buy | Alaska Airgroup Inc | $2,081,000 | +84.5% | 35,856 | +65.7% | 0.03% | +121.4% |
| EXPO | Sell | Exponet Inc | $2,076,000 | -15.1% | 19,199 | -8.4% | 0.03% | 0.0% |
| MMS | Sell | Maximus Inc | $2,034,000 | -6.0% | 27,128 | -0.0% | 0.03% | +10.7% |
| OCFC | Sell | Oceanfirst Finl Corp | $2,021,000 | -21.4% | 100,511 | -13.1% | 0.03% | -9.1% |
| HELE | Buy | Helen of Troy Corp | $1,990,000 | -19.1% | 10,157 | +1.0% | 0.03% | -3.2% |
| THC | Sell | Tenet Healthcare Inc | $2,014,000 | -9.3% | 23,418 | -13.8% | 0.03% | +7.1% |
| CALM | Buy | Cal Maine Foods Inc Com | $2,001,000 | +54.4% | 36,215 | +3.4% | 0.03% | +76.5% |
| CVLT | Buy | Commvault System Inc | $2,014,000 | -2.8% | 30,336 | +1.0% | 0.03% | +11.1% |
| RUSHA | Sell | Rush Enterprises | $2,007,000 | -9.3% | 39,402 | -0.9% | 0.03% | +7.1% |
| OMCL | Buy | Omnicell Inc | $1,986,000 | -27.3% | 15,329 | +1.3% | 0.03% | -14.3% |
| FWRD | Sell | Forward Air Corporation | $2,011,000 | -21.2% | 20,549 | -2.5% | 0.03% | -9.1% |
| MEI | Sell | Methode Electronics Inc | $1,971,000 | -18.7% | 45,546 | -7.5% | 0.03% | -3.2% |
| VIVO | Buy | Meridian Bioscience | $2,026,000 | +41.1% | 77,992 | +10.8% | 0.03% | +66.7% |
| IPG | Sell | Interpublic Group | $1,982,000 | -21.3% | 55,892 | -16.9% | 0.03% | -6.2% |
| ULTA | Sell | Ulta Salon Cosmetics | $1,967,000 | -14.7% | 4,937 | -11.7% | 0.03% | -3.3% |
| HCKT | Buy | Hacket Group | $1,904,000 | +13.4% | 82,526 | +1.0% | 0.03% | +38.1% |
| SMP | Buy | Standard Mtr Prods Inc | $1,950,000 | -13.6% | 45,184 | +5.0% | 0.03% | 0.0% |
| DG | Sell | Dollar General Corp | $1,924,000 | -66.7% | 8,637 | -64.7% | 0.03% | -60.8% |
| AIT | Buy | Applied Industrial Tech Inc | $1,945,000 | +19.0% | 18,937 | +19.1% | 0.03% | +38.1% |
| PACW | Buy | Pacwest Bancorp | $1,951,000 | +322.3% | 45,226 | +343.1% | 0.03% | +383.3% |
| CCOI | Buy | Cogent Communications Holdings | $1,936,000 | -5.8% | 29,168 | +3.9% | 0.03% | +11.5% |
| WSM | Sell | Williams-Sonoma Inc | $1,952,000 | -23.8% | 13,455 | -11.2% | 0.03% | -12.1% |
| NWSA | Buy | News Corp (2013) Class A | $1,921,000 | +1.4% | 86,686 | +2.1% | 0.03% | +20.8% |
| MSEX | Buy | Middlesex Water Co | $1,920,000 | -11.6% | 18,247 | +1.1% | 0.03% | +3.6% |
| JBSS | Buy | Sanfilippo John B Son | $1,898,000 | +93.5% | 22,731 | +109.1% | 0.03% | +115.4% |
| NWE | Buy | NorthWestern Corp | $1,853,000 | +6.2% | 30,611 | +0.3% | 0.03% | +27.3% |
| INVA | Buy | Innoviva Inc | $1,843,000 | +55.5% | 95,193 | +38.7% | 0.03% | +86.7% |
| CSGS | Sell | CSG Systems Int'l Inc | $1,848,000 | -38.2% | 29,063 | -43.9% | 0.03% | -26.3% |
| COKE | Sell | Coca Cola Bottling Co | $1,883,000 | -21.5% | 3,787 | -2.2% | 0.03% | -9.7% |
| MSP | New | Datto Hldg Corp | $1,882,000 | – | 70,430 | +100.0% | 0.03% | – |
| CTBI | Buy | Community Trust Bancorp | $1,867,000 | +124.9% | 45,297 | +138.3% | 0.03% | +154.5% |
| PRGS | Buy | Progress Software | $1,877,000 | -2.2% | 39,843 | +0.3% | 0.03% | +12.0% |
| ACIW | Sell | ACI Worldwide Inc | $1,859,000 | -16.6% | 59,000 | -8.1% | 0.03% | -3.4% |
| CR | New | Crane Company | $1,887,000 | – | 17,422 | +100.0% | 0.03% | – |
| UNF | Buy | Unifirst Corp | $1,837,000 | -5.8% | 9,964 | +7.6% | 0.03% | +12.0% |
| JJSF | Buy | J and J Snack Foods Corp | $1,823,000 | -0.9% | 11,744 | +0.9% | 0.03% | +12.5% |
| WERN | Buy | Werner Enterprises Inc | $1,781,000 | -13.3% | 43,427 | +0.8% | 0.03% | +3.8% |
| APLE | Buy | Apple Hospitality REIT | $1,817,000 | +11.6% | 101,097 | +0.3% | 0.03% | +28.6% |
| ZION | New | Zions Bancorporation | $1,801,000 | – | 27,460 | +100.0% | 0.03% | – |
| ATEN | Sell | A10 Networks inc | $1,794,000 | -24.2% | 128,484 | -10.0% | 0.03% | -10.0% |
| NXRT | Nexpoint Residential Tr Inc | $1,825,000 | +7.7% | 20,205 | 0.0% | 0.03% | +22.7% | |
| ENSG | Ensign Group Inc Com | $1,776,000 | +7.2% | 19,729 | 0.0% | 0.03% | +28.6% | |
| QRVO | Sell | Qorvo Inc | $1,784,000 | -42.9% | 14,368 | -28.0% | 0.03% | -32.5% |
| LANC | Buy | Lancaster Colony Corp | $1,786,000 | -9.6% | 11,965 | +0.3% | 0.03% | +8.0% |
| HSII | Buy | Heidrick & Struggles | $1,796,000 | -6.5% | 45,347 | +3.3% | 0.03% | +8.0% |
| SXT | Buy | Sensient Technologies Corp | $1,776,000 | +84.6% | 21,144 | +120.0% | 0.03% | +125.0% |
| WLL | Sell | Whiting Petroleum Corp | $1,739,000 | +18.5% | 21,332 | -6.0% | 0.03% | +36.8% |
| DDS | Sell | Dillard's Inc | $1,750,000 | +9.0% | 6,516 | -0.5% | 0.03% | +23.8% |
| SM | Buy | SM Energy Co Com | $1,759,000 | +60.1% | 45,135 | +21.1% | 0.03% | +85.7% |
| UBA | Sell | Urstadt Biddle Cl A | $1,735,000 | -12.4% | 92,202 | -0.8% | 0.03% | +4.0% |
| SWKS | Sell | Skyworks Solutions | $1,755,000 | -83.4% | 13,167 | -80.7% | 0.03% | -80.7% |
| FBP | Sell | First Bancorp PR Com New | $1,761,000 | -6.8% | 134,184 | -2.1% | 0.03% | +8.3% |
| SPSC | Sell | SPS Commerce Inc | $1,766,000 | -7.9% | 13,458 | -0.0% | 0.03% | +4.0% |
| NHC | Sell | Natl Healthcare Corp | $1,703,000 | -12.7% | 24,228 | -15.6% | 0.03% | +4.0% |
| MYRG | Buy | Myr Group Inc | $1,714,000 | -8.3% | 18,222 | +7.8% | 0.03% | +8.3% |
| DORM | Sell | Dorman Products | $1,747,000 | -15.9% | 18,367 | -0.0% | 0.03% | -3.7% |
| SJW | Buy | SJW Corp | $1,721,000 | +0.8% | 24,711 | +6.0% | 0.03% | +18.2% |
| ACLS | Buy | Axcelis Technologies | $1,699,000 | +5.0% | 22,482 | +3.7% | 0.02% | +19.0% |
| PGRE | Sell | Paramount Group Inc | $1,637,000 | +25.9% | 150,011 | -3.7% | 0.02% | +47.1% |
| PGC | Sell | Peapack-Gladstone Finl | $1,657,000 | -7.5% | 47,640 | -5.8% | 0.02% | +8.7% |
| PDM | Sell | Piedmont Office Realty | $1,683,000 | -10.6% | 97,727 | -4.6% | 0.02% | +4.2% |
| PSMT | Sell | Pricesmart Inc Com | $1,672,000 | +7.7% | 21,189 | -0.0% | 0.02% | +25.0% |
| BLKB | Buy | Blackbaud Inc | $1,688,000 | -23.4% | 28,180 | +1.1% | 0.02% | -10.7% |
| UVV | Buy | Universal Corp Va | $1,676,000 | +6.3% | 28,845 | +0.5% | 0.02% | +25.0% |
| JBL | Sell | Jabil Inc | $1,684,000 | -27.0% | 27,274 | -16.8% | 0.02% | -16.7% |
| JWA | New | Wiley John & Sons Inc | $1,668,000 | – | 31,423 | +100.0% | 0.02% | – |
| KFRC | Buy | KForce | $1,693,000 | -1.2% | 22,871 | +0.4% | 0.02% | +13.6% |
| ALKS | Buy | Alkermes Inc | $1,657,000 | +106.9% | 62,928 | +82.9% | 0.02% | +150.0% |
| NG | Buy | Novagold Resources Ltd | $1,619,000 | +24.2% | 209,286 | +10.2% | 0.02% | +41.2% |
| THFF | Sell | First Finl Corp Indiana | $1,626,000 | -15.4% | 37,537 | -11.6% | 0.02% | -4.0% |
| AAWW | Sell | Atlas Air Worldwide | $1,585,000 | -12.5% | 18,342 | -4.7% | 0.02% | +4.3% |
| TITN | Buy | Titan Machinery Inc | $1,591,000 | -3.4% | 56,265 | +15.1% | 0.02% | +14.3% |
| RMBS | Sell | Rambus Inc | $1,607,000 | -5.5% | 50,362 | -13.0% | 0.02% | +9.1% |
| ICFI | Buy | ICF Int'l Inc | $1,610,000 | +0.6% | 17,087 | +9.6% | 0.02% | +20.0% |
| OAS | Sell | Oasis Pete Inc New Co | $1,576,000 | -3.5% | 10,772 | -16.9% | 0.02% | +14.3% |
| OFIX | Sell | Orthofix Medical Inc | $1,631,000 | -3.4% | 49,851 | -8.1% | 0.02% | +9.1% |
| CENTA | Central Garden and Pet Cl A | $1,579,000 | -14.7% | 38,679 | 0.0% | 0.02% | 0.0% | |
| AHH | Sell | Armada Hoffler Pptys Inc | $1,628,000 | -7.8% | 111,439 | -3.8% | 0.02% | +4.3% |
| CTLT | Sell | Catalent Health Inc Cl B | $1,618,000 | -16.5% | 14,579 | -3.5% | 0.02% | -4.0% |
| BCC | Sell | Boise Cascade | $1,592,000 | -8.0% | 22,916 | -5.7% | 0.02% | +9.1% |
| M | Buy | Macys Inc | $1,560,000 | +29.5% | 64,020 | +39.2% | 0.02% | +53.3% |
| HCCI | Buy | Heritage Crystal Clean Inc | $1,565,000 | -1.1% | 52,807 | +6.9% | 0.02% | +15.0% |
| NEOG | Sell | Neogen Corp | $1,536,000 | -32.1% | 49,786 | -0.0% | 0.02% | -20.7% |
| AMN | Buy | AMN Healthcare Services | $1,558,000 | -14.7% | 14,924 | +0.0% | 0.02% | 0.0% |
| HZO | Buy | Marinemax Inc | $1,559,000 | -28.5% | 38,698 | +4.9% | 0.02% | -17.9% |
| GPI | Buy | Group 1 Automotive | $1,525,000 | -9.0% | 9,084 | +5.8% | 0.02% | +9.5% |
| EQBK | Buy | Equity Bancshares Inc | $1,559,000 | +0.9% | 48,202 | +6.0% | 0.02% | +15.0% |
| ECOM | Buy | ChannelAdvisor Corp | $1,544,000 | -20.3% | 93,096 | +18.6% | 0.02% | -8.0% |
| ASIX | Sell | AdvanSix Inc | $1,510,000 | +2.5% | 29,554 | -5.2% | 0.02% | +21.1% |
| WTFC | New | Wintrust Finl Corp | $1,521,000 | – | 16,359 | +100.0% | 0.02% | – |
| SITC | Sell | Site Centers Corp | $1,510,000 | +1.2% | 90,340 | -4.1% | 0.02% | +21.1% |
| HI | Sell | Hillenbrand Inc | $1,445,000 | -19.0% | 32,707 | -4.7% | 0.02% | -4.3% |
| PPC | Buy | Pilgrims Pride Corp | $1,451,000 | -7.5% | 57,789 | +3.9% | 0.02% | +10.0% |
| PAYX | Sell | Paychex Inc | $1,486,000 | -28.2% | 10,881 | -28.2% | 0.02% | -15.4% |
| SNEX | Sell | StoneX Group Inc | $1,466,000 | +3.8% | 19,738 | -14.3% | 0.02% | +22.2% |
| WDFC | WD-40 Co | $1,495,000 | -25.1% | 8,153 | 0.0% | 0.02% | -15.4% | |
| OFG | Sell | OFG Bancorp | $1,497,000 | -5.0% | 56,181 | -5.3% | 0.02% | +10.0% |
| SCL | Buy | Stepan Co | $1,483,000 | -18.9% | 15,006 | +2.0% | 0.02% | -4.3% |
| CRVL | Corvel Corp | $1,445,000 | -19.0% | 8,574 | 0.0% | 0.02% | -4.3% | |
| KFY | Buy | Korn/Ferry Int'l | $1,446,000 | +385.2% | 22,262 | +467.2% | 0.02% | +450.0% |
| CNXN | Buy | PC Connection Inc | $1,444,000 | +97.8% | 27,535 | +62.9% | 0.02% | +144.4% |
| SANM | Sell | Sanmina Corporation | $1,377,000 | -6.9% | 34,054 | -4.5% | 0.02% | +10.5% |
| OSIS | Buy | Osi Systems | $1,376,000 | -7.0% | 16,156 | +1.9% | 0.02% | +10.5% |
| PDCE | Buy | PDC Energy Inc Com | $1,377,000 | +251.3% | 18,944 | +136.2% | 0.02% | +320.0% |
| MC | Sell | Moelis & Co Cl A | $1,405,000 | -36.4% | 29,924 | -15.3% | 0.02% | -25.0% |
| PJT | Sell | PJT Partners Inc | $1,399,000 | -49.1% | 22,158 | -40.2% | 0.02% | -40.0% |
| FOXA | Sell | Fox Corp Cl A | $1,371,000 | -22.2% | 34,744 | -27.3% | 0.02% | -8.7% |
| TMST | Sell | Timken Steel Corp | $1,407,000 | +8.6% | 64,295 | -18.1% | 0.02% | +23.5% |
| ENVA | Sell | Enova Int'l | $1,381,000 | -13.1% | 36,353 | -6.3% | 0.02% | +5.0% |
| CCNE | Sell | CNB Finl Corp PA | $1,392,000 | -1.1% | 52,857 | -0.4% | 0.02% | +16.7% |
| TNET | Sell | Trinet Group Inc | $1,380,000 | -31.5% | 14,025 | -33.7% | 0.02% | -19.2% |
| WIRE | Sell | Encore Wire Common Stk | $1,408,000 | -24.5% | 12,338 | -5.4% | 0.02% | -12.5% |
| AGX | Sell | Argan Inc | $1,381,000 | +0.7% | 33,991 | -4.0% | 0.02% | +16.7% |
| THRM | Sell | Gentherm Inc | $1,412,000 | -21.6% | 19,309 | -6.8% | 0.02% | -8.7% |
| BOX | New | Box Inc | $1,302,000 | – | 44,795 | +100.0% | 0.02% | – |
| CTS | Buy | CTS Corp Co | $1,365,000 | +14.1% | 38,596 | +18.6% | 0.02% | +33.3% |
| CSR | Buy | Centerspace | $1,364,000 | -10.4% | 13,895 | +1.3% | 0.02% | +5.3% |
| PLUS | Eplus Inc com | $1,359,000 | +4.0% | 24,234 | 0.0% | 0.02% | +17.6% | |
| ES | Sell | Eversource Energy | $1,316,000 | -24.0% | 14,922 | -21.6% | 0.02% | -9.1% |
| SAFT | Buy | Safety Insurance Group | $1,336,000 | +7.7% | 14,695 | +0.8% | 0.02% | +25.0% |
| SNA | Sell | Snap-On Inc | $1,364,000 | -18.0% | 6,636 | -14.1% | 0.02% | -4.8% |
| SUPN | Sell | Supernus Pharmaceuticals | $1,359,000 | +1.7% | 42,017 | -8.2% | 0.02% | +17.6% |
| TNC | Buy | Tennant Co | $1,334,000 | +1.7% | 16,922 | +4.6% | 0.02% | +17.6% |
| SIG | Sell | Signet Jewelers Limited | $1,338,000 | -19.2% | 18,401 | -3.3% | 0.02% | -4.8% |
| WLK | New | Westlake Chem Corp | $1,258,000 | – | 10,190 | +100.0% | 0.02% | – |
| RGP | Sell | Resources Connection | $1,266,000 | -4.7% | 73,774 | -0.9% | 0.02% | +11.8% |
| HSTM | Buy | Healthstream Inc | $1,291,000 | +9.1% | 64,751 | +44.4% | 0.02% | +26.7% |
| TRS | Sell | Trimas Corp | $1,299,000 | -14.2% | 40,435 | -1.1% | 0.02% | 0.0% |
| GNK | Sell | Genco Shipping and Trading | $1,254,000 | -6.9% | 53,037 | -36.9% | 0.02% | +11.8% |
| TROW | Sell | T Rowe Price Group Inc | $1,257,000 | -24.9% | 8,310 | -2.4% | 0.02% | -9.5% |
| HWC | Sell | Hancock Whitney Corp | $1,293,000 | -8.9% | 24,785 | -12.6% | 0.02% | +5.6% |
| GLNG | New | Golar Lng LTD | $1,245,000 | – | 50,225 | +100.0% | 0.02% | – |
| XRAY | Sell | Dentsply Sirona Inc | $1,284,000 | -19.8% | 26,068 | -9.1% | 0.02% | -5.0% |
| HAFC | Sell | Hanmi Finl Corp | $1,295,000 | -8.2% | 52,583 | -11.8% | 0.02% | +5.6% |
| IIIN | Buy | Insteel Industries Inc | $1,279,000 | +3.1% | 34,553 | +10.9% | 0.02% | +18.8% |
| ELS | Sell | Equity Lifestyle Properties | $1,292,000 | -43.9% | 16,882 | -35.8% | 0.02% | -36.7% |
| SFL | Sell | SFL Corp Ltd | $1,264,000 | +7.6% | 124,021 | -13.9% | 0.02% | +26.7% |
| EFSC | New | Enterprise Finl Services | $1,284,000 | – | 27,121 | +100.0% | 0.02% | – |
| IRWD | New | Ironwood Pharm | $1,210,000 | – | 96,148 | +100.0% | 0.02% | – |
| AOSL | Sell | Alpha & Omega Semiconductor | $1,178,000 | -24.7% | 21,538 | -16.7% | 0.02% | -10.0% |
| EIG | Buy | Employers Holdings Inc Co | $1,226,000 | -0.6% | 29,862 | +0.3% | 0.02% | +12.5% |
| TPH | Buy | Tri Pointe Homes Inc | $1,171,000 | -25.7% | 58,292 | +3.2% | 0.02% | -10.0% |
| IPAR | Buy | Inter Parfums Inc | $1,193,000 | -5.8% | 13,546 | +14.4% | 0.02% | +12.5% |
| GTY | Buy | Getty Realty Corp | $1,189,000 | -7.7% | 41,517 | +3.5% | 0.02% | +12.5% |
| SMBC | Buy | Southern Missouri Bancorp | $1,233,000 | +21.6% | 24,669 | +27.0% | 0.02% | +38.5% |
| SXI | Buy | Standex Int'l Corp Com | $1,217,000 | -0.1% | 12,177 | +10.7% | 0.02% | +12.5% |
| RPT | Sell | RPT Realty | $1,191,000 | -0.7% | 86,448 | -3.5% | 0.02% | +20.0% |
| SUI | Sell | Sun Comm Inc | $1,228,000 | -95.8% | 7,001 | -95.0% | 0.02% | -95.2% |
| EOG | New | EOG Resources Inc | $1,193,000 | – | 9,998 | +100.0% | 0.02% | – |
| REX | New | Rex American Resources | $1,230,000 | – | 12,345 | +100.0% | 0.02% | – |
| Buy | Phillips Edison & Co Inc | $1,215,000 | +69.9% | 35,318 | +63.3% | 0.02% | +100.0% | |
| Sell | Amalgamated Finl Corp | $1,168,000 | +2.9% | 64,976 | -4.0% | 0.02% | +20.0% | |
| CIO | Buy | City Office REIT | $1,215,000 | -1.9% | 68,735 | +9.6% | 0.02% | +12.5% |
| UMH | Sell | UMH Properties Inc Co | $1,172,000 | -10.1% | 47,617 | -0.0% | 0.02% | +5.9% |
| MOGA | Buy | Moog Inc Cl A | $1,127,000 | +34.8% | 12,834 | +24.3% | 0.02% | +54.5% |
| SMBK | Sell | Smartfinancial | $1,107,000 | -7.3% | 43,231 | -0.9% | 0.02% | +13.3% |
| EAF | Buy | Graftech International Lt | $1,130,000 | +6.7% | 117,400 | +31.2% | 0.02% | +21.4% |
| JCOM | Sell | Ziff Davis Inc | $1,156,000 | -32.6% | 11,943 | -22.8% | 0.02% | -22.7% |
| PRDO | Sell | Perdoceo Ed Corp | $1,121,000 | -6.6% | 97,636 | -4.3% | 0.02% | +13.3% |
| CVLG | Buy | Covenant Logistics Group | $1,155,000 | -7.9% | 53,611 | +13.1% | 0.02% | +6.2% |
| MRTN | Buy | Marten Transport Ltd | $1,162,000 | +4.5% | 65,325 | +0.9% | 0.02% | +21.4% |
| PRMW | Buy | Primo Water Corp | $1,163,000 | -18.7% | 81,546 | +0.6% | 0.02% | -5.6% |
| AFIN | Buy | The Necessity Retail REIT | $1,111,000 | +3.5% | 140,433 | +19.6% | 0.02% | +21.4% |
| NSIT | Buy | Insight Enterprises Inc | $1,107,000 | +270.2% | 10,308 | +268.1% | 0.02% | +325.0% |
| AMKR | Buy | Amkor Technologies | $1,102,000 | -3.4% | 50,730 | +10.2% | 0.02% | +13.3% |
| WMK | Buy | Weis Mkts Inc Com | $1,124,000 | +11.0% | 15,716 | +2.3% | 0.02% | +30.8% |
| VSH | Sell | Vishay Intertechnology | $1,135,000 | -13.1% | 57,896 | -3.0% | 0.02% | 0.0% |
| MOFG | Buy | Midwestone Finl Group Inc | $1,107,000 | +19.8% | 33,394 | +17.0% | 0.02% | +41.7% |
| AVNS | Sell | Halyard Health Inc | $1,115,000 | -22.1% | 33,260 | -19.4% | 0.02% | -5.6% |
| UNFI | Buy | United Natl Foods Inc | $1,144,000 | +10.0% | 27,646 | +30.5% | 0.02% | +30.8% |
| MTX | Sell | Minerals Tech | $1,152,000 | -17.7% | 17,405 | -8.9% | 0.02% | -5.6% |
| MCRI | Sell | Monarch Casino & Rest | $1,101,000 | +11.1% | 12,621 | -5.7% | 0.02% | +30.8% |
| UMBF | Sell | UMB Finl Corp | $1,132,000 | -9.3% | 11,645 | -0.9% | 0.02% | +6.2% |
| RBCAA | Buy | Republic Bancorp | $1,121,000 | +117.7% | 24,923 | +146.7% | 0.02% | +142.9% |
| NBTB | New | NBT Bancorp Inc | $1,136,000 | – | 31,404 | +100.0% | 0.02% | – |
| CSV | Sell | Carriage Services Inc | $1,137,000 | -34.7% | 21,309 | -21.1% | 0.02% | -22.7% |
| BYD | Buy | Boyd Gaming Corp | $1,077,000 | +208.6% | 16,367 | +207.9% | 0.02% | +300.0% |
| MOV | Sell | Movado Group | $1,097,000 | -10.2% | 28,091 | -3.8% | 0.02% | 0.0% |
| NWN | Buy | Northwest Natural Hldgs Co | $1,096,000 | +8.1% | 21,159 | +1.9% | 0.02% | +23.1% |
| VIACA | Buy | Paramount Global Cl A | $1,035,000 | +133.1% | 25,605 | +92.5% | 0.02% | +166.7% |
| IRDM | Iridium Communications | $1,086,000 | -2.3% | 26,917 | 0.0% | 0.02% | +14.3% | |
| TEN | Buy | Tenneco Inc | $1,091,000 | +116.0% | 59,523 | +33.4% | 0.02% | +166.7% |
| MLAB | Buy | Mesa Labs Inc Com | $1,097,000 | -20.1% | 4,301 | +2.9% | 0.02% | -11.1% |
| MEDP | Sell | Medpace Holdings Inc | $1,074,000 | -24.8% | 6,560 | -0.0% | 0.02% | -11.1% |
| SCSC | Sell | Scansource Inc | $1,093,000 | -9.2% | 31,411 | -8.4% | 0.02% | +6.7% |
| CLBK | Sell | Columbia Financial Inc | $1,057,000 | +1.6% | 49,118 | -1.4% | 0.02% | +23.1% |
| SENEA | Buy | Seneca Foods Corp | $1,053,000 | +66.6% | 20,418 | +55.1% | 0.02% | +100.0% |
| AVIR | Buy | Atea Pharmaceuticals | $1,056,000 | +21.7% | 146,128 | +50.5% | 0.02% | +45.5% |
| ENTA | Buy | Enanta Pharm Inc | $1,098,000 | -4.2% | 15,406 | +0.7% | 0.02% | +6.7% |
| TCBK | Trico Bankshares | $1,067,000 | -6.7% | 26,611 | 0.0% | 0.02% | +6.7% | |
| OII | Buy | Oceaneering Int'l Inc | $1,032,000 | +206.2% | 68,022 | +128.7% | 0.02% | +275.0% |
| PAG | Buy | Penske Auto Group Inc | $975,000 | +117.6% | 10,389 | +148.7% | 0.02% | +150.0% |
| ALRM | Sell | AlarmCom Holdings Inc | $986,000 | -21.6% | 14,821 | -0.0% | 0.02% | -6.2% |
| ALE | Buy | Allete Inc | $976,000 | +122.8% | 14,552 | +120.5% | 0.02% | +150.0% |
| INT | Sell | World Fuel Services Corp | $1,017,000 | -11.3% | 37,582 | -13.1% | 0.02% | 0.0% |
| AMSF | Buy | Amerisafe Inc | $1,000,000 | -6.1% | 20,107 | +1.8% | 0.02% | +7.1% |
| VRTV | Sell | Veritiv Corp | $1,025,000 | +2.3% | 7,672 | -6.1% | 0.02% | +15.4% |
| USNA | Buy | Usana Health Sciences Inc | $1,000,000 | -20.9% | 12,585 | +0.8% | 0.02% | -6.2% |
| HMST | Sell | Homestreet Inc | $1,016,000 | -17.7% | 21,410 | -9.7% | 0.02% | -6.2% |
| HRMY | Buy | Harmony Bioscience Holding Inc | $975,000 | +36.7% | 20,023 | +19.7% | 0.02% | +66.7% |
| STRL | Buy | Sterling Construction | $972,000 | +16.7% | 36,261 | +14.5% | 0.02% | +36.4% |
| CARE | Buy | Carter Bank and Trust (new) | $984,000 | +36.1% | 56,571 | +20.7% | 0.02% | +66.7% |
| CPF | New | Central Pacific Finl Corp | $1,010,000 | – | 36,161 | +100.0% | 0.02% | – |
| CHCT | Buy | Community Healthcare Trust | $1,002,000 | -8.9% | 23,710 | +1.9% | 0.02% | +7.1% |
| BFS | Buy | Saul Centers Inc | $967,000 | +3.6% | 18,328 | +4.3% | 0.02% | +25.0% |
| GOOD | Buy | Gladstone Commercial Corp | $983,000 | -13.8% | 44,617 | +0.9% | 0.02% | 0.0% |
| GNW | Buy | Genworth Finl Inc Cl A | $1,020,000 | +47.4% | 269,731 | +57.9% | 0.02% | +66.7% |
| FLGT | New | Fulgent Genetics Inc | $1,024,000 | – | 16,396 | +100.0% | 0.02% | – |
| LPG | Sell | Dorian LPG Ltd | $939,000 | -7.9% | 64,747 | -19.3% | 0.01% | +7.7% |
| VTOL | Buy | ERA Group Inc | $947,000 | +45.5% | 25,529 | +24.4% | 0.01% | +75.0% |
| MPWR | Sell | Monolithic Power Sys Inc | $901,000 | -94.1% | 1,854 | -94.0% | 0.01% | -92.8% |
| LMAT | Buy | Lemaitre Vascular Inc | $901,000 | -5.9% | 19,357 | +1.6% | 0.01% | +16.7% |
| HBCP | Buy | Home Bancorp Inc | $903,000 | +0.6% | 22,122 | +2.3% | 0.01% | +27.3% |
| RM | Buy | Regional Management Corp | $966,000 | -7.3% | 19,880 | +9.7% | 0.01% | +7.7% |
| PLAB | Sell | Photronic Inc | $935,000 | -43.9% | 55,022 | -37.8% | 0.01% | -33.3% |
| INSW | Buy | Intl Seaways Inc | $910,000 | +88.0% | 50,407 | +53.2% | 0.01% | +133.3% |
| REVG | Buy | Rev Group Inc | $921,000 | -3.1% | 68,705 | +2.4% | 0.01% | +16.7% |
| XOM | Sell | Exxon Mobil Corp | $935,000 | -15.5% | 11,312 | -37.4% | 0.01% | 0.0% |
| MBIN | New | Merchants Bancorp | $920,000 | – | 33,581 | +100.0% | 0.01% | – |
| INTC | Buy | Intel Corp | $943,000 | +59.6% | 19,017 | +65.8% | 0.01% | +75.0% |
| AEL | New | American Equity Invest | $913,000 | – | 22,863 | +100.0% | 0.01% | – |
| FDP | Buy | Fresh Del Monte | $909,000 | +91.4% | 35,018 | +103.7% | 0.01% | +133.3% |
| AGYS | Buy | Agilysis Inc | $939,000 | -10.3% | 23,535 | +0.0% | 0.01% | +7.7% |
| OPY | Buy | Oppenheimer Hldgs Inc | $935,000 | +67.3% | 21,429 | +78.3% | 0.01% | +100.0% |
| FOR | New | Forestar Group Inc | $922,000 | – | 51,872 | +100.0% | 0.01% | – |
| CHCO | City Holding Co | $926,000 | -3.7% | 11,752 | 0.0% | 0.01% | +16.7% | |
| SHEN | Sell | Shenandoah Telecommunications | $958,000 | -9.4% | 40,619 | -1.9% | 0.01% | 0.0% |
| BFST | Buy | Business First Bancshares | $934,000 | -13.3% | 38,342 | +0.8% | 0.01% | 0.0% |
| KN | New | Knowles Corp | $853,000 | – | 39,615 | +100.0% | 0.01% | – |
| LOW | Buy | Lowe's Companies | $842,000 | -21.6% | 4,159 | +0.2% | 0.01% | -7.1% |
| HOPE | Sell | Hope Bancorp Inc | $839,000 | -32.5% | 52,150 | -38.3% | 0.01% | -18.8% |
| HTBI | Buy | Hometrust Bancshares Inc | $890,000 | +151.4% | 30,114 | +163.8% | 0.01% | +160.0% |
| OLP | Buy | One Liberty Property REIT | $839,000 | +232.9% | 27,234 | +282.6% | 0.01% | +333.3% |
| EVC | Sell | Entravision Comm | $888,000 | -13.5% | 138,522 | -8.5% | 0.01% | 0.0% |
| EBS | Sell | Emergent Biosolutions | $887,000 | -7.7% | 21,589 | -2.3% | 0.01% | +8.3% |
| PFS | New | Provident Finl Services | $885,000 | – | 37,800 | +100.0% | 0.01% | – |
| COO | Sell | Cooper Companies Inc | $876,000 | -5.9% | 2,097 | -5.6% | 0.01% | +8.3% |
| CNS | Buy | Cohen & Steers Inc | $873,000 | -7.0% | 10,144 | +0.0% | 0.01% | +8.3% |
| TTEC | Sell | TTEC Holdings Inc | $835,000 | -19.2% | 10,117 | -11.4% | 0.01% | 0.0% |
| BANR | Buy | Banner Corp | $900,000 | +76.5% | 15,363 | +82.8% | 0.01% | +85.7% |
| UIS | New | Unisys Corp | $896,000 | – | 41,440 | +100.0% | 0.01% | – |
| UNVR | New | Univar Inc | $870,000 | – | 27,062 | +100.0% | 0.01% | – |
| YORW | Buy | York Water Co | $864,000 | -8.8% | 19,207 | +1.1% | 0.01% | +8.3% |
| LIVN | Buy | LivaNova Plc Ordinary | $894,000 | +44.2% | 10,922 | +54.2% | 0.01% | +62.5% |
| AMG | Buy | Affiliated Managers | $897,000 | +197.0% | 6,358 | +246.9% | 0.01% | +225.0% |
| SPNS | Buy | Sapiens Intl Corp NV | $853,000 | -24.7% | 33,550 | +2.1% | 0.01% | -13.3% |
| DHT | Buy | DHT Holdings | $892,000 | +18.9% | 153,466 | +6.3% | 0.01% | +30.0% |
| AR | New | Antero Res Corp | $790,000 | – | 25,873 | +100.0% | 0.01% | – |
| MITK | Buy | Mitek Systems Inc | $785,000 | -14.5% | 53,451 | +3.5% | 0.01% | 0.0% |
| UHT | New | Univ Health Rlty Income Trust | $821,000 | – | 14,056 | +100.0% | 0.01% | – |
| AZPN | Aspen Technology Inc | $810,000 | +8.7% | 4,891 | 0.0% | 0.01% | +20.0% | |
| HTLD | Buy | Heartland Express Inc | $789,000 | -12.8% | 55,980 | +4.1% | 0.01% | 0.0% |
| SMTC | Buy | Semtech | $784,000 | +0.1% | 11,301 | +28.4% | 0.01% | +20.0% |
| PSX | New | Phillips 66 | $819,000 | – | 9,480 | +100.0% | 0.01% | – |
| SRCE | Buy | 1st Source Corp | $798,000 | +1.0% | 17,226 | +8.3% | 0.01% | +20.0% |
| GSBC | Buy | Great Southern Bancorp | $818,000 | +0.2% | 13,855 | +0.7% | 0.01% | +20.0% |
| AMH | Sell | American Homes 4 Rent | $801,000 | -76.6% | 19,989 | -74.5% | 0.01% | -72.7% |
| UVE | Sell | Universal Inc Hldgs Co | $788,000 | -36.0% | 58,358 | -19.4% | 0.01% | -25.0% |
| CVAC | New | Curevac BV | $805,000 | – | 41,042 | +100.0% | 0.01% | – |
| WINA | Buy | Winmark Corp Com | $796,000 | -11.1% | 3,611 | +0.3% | 0.01% | +9.1% |
| EQC | New | Equity Commonwealth | $824,000 | – | 29,206 | +100.0% | 0.01% | – |
| EQIX | Sell | Equinix Common Stock REIT | $827,000 | -33.3% | 1,114 | -24.0% | 0.01% | -25.0% |
| IMXI | Buy | Intl Money Expr | $816,000 | +32.3% | 39,524 | +2.3% | 0.01% | +50.0% |
| FORR | Buy | Forrester Research Inc | $794,000 | +2.3% | 14,055 | +6.4% | 0.01% | +20.0% |
| UFCS | Buy | United Fire & Casualty | $802,000 | +35.9% | 25,777 | +1.6% | 0.01% | +50.0% |
| RMR | Buy | The RMR Group Inc Class A | $713,000 | +199.6% | 22,883 | +235.6% | 0.01% | +266.7% |
| CRAI | Buy | CRA Int'l Inc | $712,000 | -2.9% | 8,437 | +7.6% | 0.01% | +22.2% |
| AROW | Sell | Arrow Finl | $738,000 | -8.4% | 22,752 | -0.4% | 0.01% | +10.0% |
| TMP | Buy | Tompkins Trustco Inc | $717,000 | +67.9% | 9,154 | +79.5% | 0.01% | +120.0% |
| AMSWA | Buy | American Software Inc | $749,000 | -15.9% | 35,915 | +5.6% | 0.01% | 0.0% |
| ATRI | Atrion Corp Delaware | $714,000 | +1.1% | 1,000 | 0.0% | 0.01% | +22.2% | |
| SPFI | Sell | South Plains Finl | $744,000 | -4.4% | 27,961 | -0.0% | 0.01% | +10.0% |
| ASH | New | Ashland Global Hldgs | $750,000 | – | 7,612 | +100.0% | 0.01% | – |
| GEF | Sell | Greif Inc | $729,000 | -40.6% | 11,192 | -44.9% | 0.01% | -31.2% |
| CAC | Camden Natl Corp | $763,000 | -2.4% | 16,206 | 0.0% | 0.01% | +10.0% | |
| NRIM | Sell | Northrim Bancorp Inc | $754,000 | -30.9% | 17,300 | -31.0% | 0.01% | -21.4% |
| SCU | Sell | Sculptor Cap Mgmt | $703,000 | -36.4% | 50,442 | -2.5% | 0.01% | -21.4% |
| TCX | Sell | Tucows Inc | $752,000 | -24.0% | 11,004 | -6.8% | 0.01% | -15.4% |
| HRL | Sell | Hormel Foods Corp | $722,000 | -23.1% | 13,991 | -27.2% | 0.01% | -8.3% |
| JELD | Buy | Jeld - Wen Holdings Inc | $745,000 | -9.8% | 36,724 | +17.2% | 0.01% | 0.0% |
| CARA | Buy | Cara Therapeutics | $714,000 | +13.9% | 58,733 | +14.1% | 0.01% | +37.5% |
| CNDT | Sell | Conduent Inc | $716,000 | -32.1% | 138,738 | -29.7% | 0.01% | -15.4% |
| CCF | Buy | Chase Corporation | $738,000 | -7.5% | 8,473 | +5.9% | 0.01% | +10.0% |
| NWL | Buy | Newell Rubbermaid Inc | $749,000 | +32.1% | 34,965 | +34.7% | 0.01% | +57.1% |
| SRDX | Buy | Surmodics Inc | $711,000 | -5.2% | 15,656 | +0.6% | 0.01% | +10.0% |
| TALO | New | Talos Energy Inc | $680,000 | – | 43,057 | +100.0% | 0.01% | – |
| IBOC | Sell | Int'l Bancshares Corp | $643,000 | -29.4% | 15,231 | -29.1% | 0.01% | -16.7% |
| ICE | IntercontinentalExchange Grp | $652,000 | -3.4% | 4,929 | 0.0% | 0.01% | +11.1% | |
| EVTC | Sell | Evertec Inc Shares | $681,000 | -57.2% | 16,625 | -47.8% | 0.01% | -50.0% |
| YELP | Sell | Yelp Inc | $686,000 | -6.3% | 20,088 | -0.5% | 0.01% | +11.1% |
| PGR | Sell | Progressive Corp | $679,000 | -84.3% | 5,949 | -85.9% | 0.01% | -81.8% |
| ATEX | Buy | Anterix Inc | $687,000 | +15.5% | 11,848 | +17.3% | 0.01% | +25.0% |
| KDNY | Buy | Chinook Therapeutics | $654,000 | +43.1% | 39,917 | +42.5% | 0.01% | +66.7% |
| TRST | Buy | Trustco Bank Corp Com | $678,000 | +3.7% | 21,208 | +8.2% | 0.01% | +25.0% |
| NATR | Sell | Natures Sunshine Products | $637,000 | -9.5% | 37,855 | -0.5% | 0.01% | +11.1% |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $694,000 | -1.8% | 14,005 | +1.1% | 0.01% | +11.1% |
| ARCB | Buy | ArcBest Corp | $668,000 | -26.7% | 8,297 | +9.2% | 0.01% | -16.7% |
| CASS | Buy | Cass Info Sys | $667,000 | -4.9% | 18,057 | +1.4% | 0.01% | +11.1% |
| ARKO | Buy | Arko Corp | $690,000 | +76.5% | 75,741 | +70.0% | 0.01% | +100.0% |
| ASGN | Sell | ASGN Inc | $645,000 | -23.8% | 5,520 | -19.5% | 0.01% | -9.1% |
| DHIL | Buy | Diamond Hill Investment Group | $693,000 | -2.7% | 3,693 | +0.8% | 0.01% | +11.1% |
| TR | Buy | Tootsie Roll Inc | $638,000 | +2.9% | 18,219 | +6.6% | 0.01% | +25.0% |
| VREX | Sell | Varex Imaging Corporation | $661,000 | -44.2% | 31,041 | -17.3% | 0.01% | -33.3% |
| BGCP | New | BGC Partners Inc | $573,000 | – | 130,158 | +100.0% | 0.01% | – |
| BBSI | Barrett Business Svcs | $617,000 | +12.0% | 7,953 | 0.0% | 0.01% | +28.6% | |
| SR | Sell | Spire Inc | $619,000 | -48.8% | 8,608 | -53.5% | 0.01% | -40.0% |
| VRTS | Buy | Virtus Investment Partners | $619,000 | -1.1% | 2,575 | +22.4% | 0.01% | +12.5% |
| CTT | New | Catchmark Timber Trust | $580,000 | – | 70,722 | +100.0% | 0.01% | – |
| PAHC | Buy | Phibro Animal Health | $592,000 | -1.0% | 29,623 | +1.4% | 0.01% | +12.5% |
| SPOT | Buy | Spotify Technology SA | $588,000 | -27.8% | 3,887 | +11.9% | 0.01% | -10.0% |
| JBLU | Buy | Jetblue Airways | $606,000 | +5.4% | 40,500 | +0.5% | 0.01% | +28.6% |
| STNE | New | Stoneco Ltd | $632,000 | – | 53,950 | +100.0% | 0.01% | – |
| BMI | Badger Meter Inc | $599,000 | -6.4% | 6,002 | 0.0% | 0.01% | +12.5% | |
| DFIN | Sell | Donnelley Financial Solutions | $604,000 | -59.5% | 18,146 | -42.7% | 0.01% | -52.6% |
| ULH | Sell | Universal Logistics Hldgs | $628,000 | +5.5% | 31,120 | -1.3% | 0.01% | +12.5% |
| OPI | Sell | Office Properties Income | $604,000 | -4.7% | 23,448 | -8.1% | 0.01% | +12.5% |
| ADSK | Sell | Autodesk Inc | $611,000 | -88.0% | 2,850 | -84.2% | 0.01% | -86.2% |
| ALBO | Albireo Pharma Inc | $577,000 | +27.9% | 19,307 | 0.0% | 0.01% | +50.0% | |
| ALRS | Buy | Alerus Fiancial Corp | $612,000 | +12.7% | 22,121 | +19.4% | 0.01% | +28.6% |
| GBIO | Buy | Generation Bio Co | $575,000 | +349.2% | 78,336 | +336.3% | 0.01% | +350.0% |
| ALX | Buy | Alexanders Inc | $599,000 | +7.0% | 2,331 | +8.4% | 0.01% | +28.6% |
| BH | Sell | Biglari Holdings Inc | $617,000 | -1.0% | 4,263 | -2.3% | 0.01% | +12.5% |
| CATC | Buy | Cambridge Bancorp | $597,000 | -3.7% | 7,012 | +6.0% | 0.01% | +12.5% |
| LAND | Gladstone Land Corp | $572,000 | +7.7% | 15,701 | 0.0% | 0.01% | +28.6% | |
| KRG | Sell | Kite Realty Group Trust | $633,000 | -55.7% | 27,767 | -57.6% | 0.01% | -50.0% |
| XNCR | Xencor Inc | $596,000 | -33.6% | 22,312 | 0.0% | 0.01% | -18.2% | |
| CPSI | Sell | Computer Prog and Sys | $611,000 | -39.2% | 17,707 | -48.3% | 0.01% | -30.8% |
| EBF | Buy | Ennis Inc | $631,000 | -0.8% | 34,113 | +4.9% | 0.01% | +12.5% |
| INCY | New | Incyte Corp | $610,000 | – | 7,678 | +100.0% | 0.01% | – |
| CARS | Sell | Cars.com Inc | $618,000 | -53.3% | 42,788 | -47.9% | 0.01% | -47.1% |
| EGLE | Buy | Eagle Bulk Shipping | $525,000 | +152.4% | 7,706 | +69.3% | 0.01% | +166.7% |
| MORN | Sell | Morningstar Inc | $540,000 | -20.1% | 1,972 | -0.1% | 0.01% | -11.1% |
| New | Bellring Brands Inc | $515,000 | – | 22,259 | +100.0% | 0.01% | – | |
| OZK | New | Bank OZK | $514,000 | – | 12,029 | +100.0% | 0.01% | – |
| ATNI | Atlantic Tele Network Inc | $555,000 | -0.2% | 13,905 | 0.0% | 0.01% | +14.3% | |
| KHC | New | Kraft Heinz Co | $519,000 | – | 13,152 | +100.0% | 0.01% | – |
| FISI | Sell | Finl Institutions | $562,000 | -63.2% | 18,600 | -61.2% | 0.01% | -60.0% |
| DCI | Buy | Donaldsons Inc | $528,000 | +62.5% | 10,163 | +85.4% | 0.01% | +100.0% |
| GIS | Buy | General Mills | $559,000 | +62.5% | 8,242 | +61.9% | 0.01% | +100.0% |
| NTB | New | Bank of NT Butterfield | $528,000 | – | 14,695 | +100.0% | 0.01% | – |
| GOOG | Sell | Alphabet Inc Class C | $517,000 | -76.7% | 185 | -75.9% | 0.01% | -71.4% |
| KMB | Buy | Kimberly-Clark | $561,000 | -13.7% | 4,551 | +0.2% | 0.01% | 0.0% |
| LAMR | New | Lamar Advertising | $542,000 | – | 4,654 | +100.0% | 0.01% | – |
| GIC | Buy | Global Industrial Co | $534,000 | -19.3% | 16,556 | +2.5% | 0.01% | 0.0% |
| IBCP | Sell | Independent Bank Corp/MI | $565,000 | -58.2% | 25,651 | -54.7% | 0.01% | -52.9% |
| ANAB | Sell | Anaptysbio Inc | $558,000 | -36.4% | 22,509 | -10.7% | 0.01% | -27.3% |
| GRC | Gorman-Rupp Co | $515,000 | -19.3% | 14,308 | 0.0% | 0.01% | 0.0% | |
| BHR | New | Braemar Hotels and Resorts Inc | $536,000 | – | 86,647 | +100.0% | 0.01% | – |
| SSTK | Sell | Shutterstock Inc Com | $508,000 | -70.8% | 5,450 | -65.3% | 0.01% | -63.6% |
| ARTNA | Buy | Artesian Resources | $545,000 | +5.6% | 11,214 | +0.9% | 0.01% | +14.3% |
| CBNK | Buy | Capital Bancorp Inc | $529,000 | -3.5% | 23,125 | +10.6% | 0.01% | +14.3% |
| ATHA | Sell | Athira Pharma Inc | $533,000 | +3.1% | 39,429 | -0.5% | 0.01% | +14.3% |
| SXC | New | Suncoke Energy Inc | $548,000 | – | 61,409 | +100.0% | 0.01% | – |
| CSWI | Sell | CSW Industrials Inc | $554,000 | -10.4% | 4,703 | -7.9% | 0.01% | 0.0% |
| UVSP | Buy | Univest Corp Pa Com | $559,000 | +43.0% | 20,834 | +59.8% | 0.01% | +60.0% |
| NBHC | Buy | Natl Bk Hldgs | $557,000 | +3.7% | 13,810 | +13.1% | 0.01% | +14.3% |
| GT | Sell | Goodyear Tire & Rubber | $491,000 | -70.8% | 34,310 | -56.4% | 0.01% | -68.2% |
| WFC | Buy | Wells Fargo & Co | $449,000 | +53.8% | 9,257 | +52.2% | 0.01% | +75.0% |
| ANGO | Sell | Angiodynamics Inc | $451,000 | -44.9% | 20,914 | -29.4% | 0.01% | -30.0% |
| HBNC | Sell | Horizon Bancorp | $445,000 | -29.4% | 23,835 | -21.0% | 0.01% | -12.5% |
| MATW | New | Matthews Intl Corp | $445,000 | – | 13,724 | +100.0% | 0.01% | – |
| FGEN | Sell | Fibrogen Inc Shs | $444,000 | -29.9% | 36,857 | -17.8% | 0.01% | -12.5% |
| EIX | Edison Int'l | $457,000 | +2.7% | 6,506 | 0.0% | 0.01% | +16.7% | |
| SMMF | Buy | Summit Finl Group | $482,000 | +13.7% | 18,819 | +22.1% | 0.01% | +40.0% |
| SBRA | Sell | Sabra Health Care Reit | $479,000 | -40.9% | 32,118 | -46.4% | 0.01% | -30.0% |
| T | Sell | AT&T | $440,000 | -19.3% | 18,619 | -15.8% | 0.01% | 0.0% |
| VGR | Sell | Vector Group Ltd | $465,000 | -8.5% | 38,516 | -12.9% | 0.01% | 0.0% |
| COWN | Sell | Cowen Group | $461,000 | -48.7% | 16,977 | -31.8% | 0.01% | -41.7% |
| ARE | Alexandria Real Estate | $460,000 | -9.6% | 2,281 | 0.0% | 0.01% | 0.0% | |
| DCPH | Buy | Deciphera Pharmaceutical Inc | $474,000 | +35.8% | 51,060 | +43.2% | 0.01% | +75.0% |
| FCBC | First Comm Bancshares | $475,000 | -15.6% | 16,807 | 0.0% | 0.01% | 0.0% | |
| TPB | Buy | Turning Point Brands Inc | $460,000 | -1.1% | 13,506 | +9.8% | 0.01% | +16.7% |
| NFG | Sell | Natl Fuel Gas Co | $442,000 | -54.0% | 6,430 | -57.2% | 0.01% | -41.7% |
| ALG | Sell | Alamo Group Inc | $489,000 | -51.9% | 3,400 | -50.8% | 0.01% | -46.2% |
| DGICA | Sell | Donegal Group Inc Cl A | $456,000 | -17.8% | 33,938 | -12.6% | 0.01% | 0.0% |
| SKT | Buy | Tanger Factory Outlet | $468,000 | -2.1% | 27,173 | +9.7% | 0.01% | +16.7% |
| MORF | Morphic Holding Inc | $479,000 | -15.2% | 11,906 | 0.0% | 0.01% | 0.0% | |
| BFC | Bank First National Corp | $455,000 | -0.2% | 6,302 | 0.0% | 0.01% | +16.7% | |
| NX | Quanexbuilding | $458,000 | -15.3% | 21,801 | 0.0% | 0.01% | 0.0% | |
| EBTC | Enterprise Bancorp Inc | $498,000 | -10.8% | 12,401 | 0.0% | 0.01% | 0.0% | |
| SIGA | Buy | Siga Technologies Inc | $499,000 | -3.9% | 70,203 | +1.9% | 0.01% | 0.0% |
| CHK | New | Chesapeake Energy | $455,000 | – | 5,225 | +100.0% | 0.01% | – |
| WSBF | Sell | Waterstone Finl Inc New | $471,000 | -25.8% | 24,312 | -16.2% | 0.01% | -12.5% |
| FLT | New | Fleetcor Technologies | $447,000 | – | 1,794 | +100.0% | 0.01% | – |
| HBT | Sell | HBT Financial Inc | $450,000 | -4.1% | 24,730 | -1.2% | 0.01% | +16.7% |
| RLMD | Sell | Relmada Therapeutics Inc | $374,000 | -5.6% | 13,806 | -21.1% | 0.01% | +20.0% |
| PLPC | Buy | Preformed Line Products | $425,000 | +2.4% | 6,688 | +4.4% | 0.01% | +20.0% |
| EMR | Sell | Emerson Electric | $391,000 | -29.8% | 3,981 | -33.5% | 0.01% | -14.3% |
| EQT | New | EQT Corporation | $424,000 | – | 12,304 | +100.0% | 0.01% | – |
| GBL | Buy | Gamco Investors | $379,000 | +18.4% | 17,106 | +33.6% | 0.01% | +50.0% |
| RYAM | New | Rayonier Advanced Materials | $388,000 | – | 59,022 | +100.0% | 0.01% | – |
| NVDA | Sell | Nvidia Corp | $401,000 | -12.4% | 1,469 | -5.5% | 0.01% | 0.0% |
| DSKE | New | Daseke Inc | $404,000 | – | 39,985 | +100.0% | 0.01% | – |
| NWBI | Northwest Bancshares Inc | $399,000 | -4.5% | 29,498 | 0.0% | 0.01% | +20.0% | |
| CCI | Sell | Crown Castle Int'l Corp | $401,000 | -91.8% | 2,172 | -90.7% | 0.01% | -90.3% |
| CXW | Sell | Corecivic Inc | $370,000 | -64.9% | 33,117 | -68.7% | 0.01% | -57.1% |
| CTAS | Cintas Corp | $385,000 | -4.2% | 905 | 0.0% | 0.01% | +20.0% | |
| CCXI | Sell | Chemocentryx | $410,000 | -36.2% | 16,334 | -7.4% | 0.01% | -25.0% |
| CDEV | New | Centennial Res Dvlpment | $399,000 | – | 49,431 | +100.0% | 0.01% | – |
| STAG | Buy | Stag Industrial Inc | $423,000 | +2.2% | 10,212 | +18.5% | 0.01% | +20.0% |
| NRC | Buy | National Research Corp | $373,000 | -0.3% | 9,405 | +4.4% | 0.01% | +20.0% |
| TDC | New | Teradata Corp | $428,000 | – | 8,669 | +100.0% | 0.01% | – |
| MSI | Sell | Motorola Solutions Inc | $370,000 | -57.3% | 1,525 | -52.2% | 0.01% | -45.5% |
| BKH | Black Hills Corp | $425,000 | +9.3% | 5,506 | 0.0% | 0.01% | +20.0% | |
| HIFS | Hingham Institutional Svgs Mas | $375,000 | -18.1% | 1,090 | 0.0% | 0.01% | 0.0% | |
| MLR | Buy | Miller Inds Inc Tenn Com | $376,000 | -15.1% | 13,316 | +0.8% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $407,000 | +14.0% | 3,402 | +0.0% | 0.01% | +20.0% |
| IMVT | Buy | Immunovant Inc | $386,000 | -26.8% | 70,051 | +13.3% | 0.01% | -14.3% |
| AXL | American Axle & Mfg | $410,000 | -16.8% | 52,785 | 0.0% | 0.01% | 0.0% | |
| AKRO | Buy | Akero Therapeutics Inc | $373,000 | -27.0% | 26,211 | +8.7% | 0.01% | -14.3% |
| JHG | Buy | Janus Henderson Grp | $420,000 | +77.2% | 11,968 | +111.9% | 0.01% | +100.0% |
| KNSA | Buy | Kiniksa Pharmaceuticals | $369,000 | -12.1% | 37,015 | +3.9% | 0.01% | +20.0% |
| KMPH | Buy | KemPharm Inc | $381,000 | -30.9% | 75,612 | +19.6% | 0.01% | -14.3% |
| FFIV | F5 Networks | $375,000 | -14.6% | 1,791 | 0.0% | 0.01% | 0.0% | |
| FMNB | Sell | Farmers National Banc Corp | $373,000 | -32.7% | 21,826 | -26.8% | 0.01% | -14.3% |
| FLIC | Buy | First Long Island Corp | $399,000 | +25.9% | 20,410 | +39.7% | 0.01% | +50.0% |
| PEBO | New | Peoples Bancorp | $385,000 | – | 12,274 | +100.0% | 0.01% | – |
| ADC | Sell | Agree Realty Corp | $346,000 | -24.5% | 5,200 | -18.9% | 0.01% | -16.7% |
| UFPT | UFP Technologies Inc Com | $318,000 | -6.2% | 4,804 | 0.0% | 0.01% | +25.0% | |
| SB | Safe Bulkers Inc | $309,000 | +26.1% | 64,895 | 0.0% | 0.01% | +66.7% | |
| TNK | Buy | Teekay Tankers Ltd Cl A | $320,000 | +39.7% | 23,014 | +10.1% | 0.01% | +66.7% |
| BRO | Sell | Brown & Brown Inc | $327,000 | +2.8% | 4,506 | -0.1% | 0.01% | +25.0% |
| VHI | New | Valhi Inc | $315,000 | – | 10,717 | +100.0% | 0.01% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $339,000 | -71.8% | 29,918 | -60.9% | 0.01% | -66.7% |
| NWLI | Sell | Natl Western Life Ins Co | $337,000 | -41.9% | 1,600 | -40.8% | 0.01% | -28.6% |
| SMPL | Sell | Simply Good Foods Company | $350,000 | -12.5% | 9,200 | -4.2% | 0.01% | 0.0% |
| GOSS | Buy | Gossamer Bio Inc | $312,000 | +140.0% | 35,812 | +214.1% | 0.01% | +150.0% |
| TWI | New | Titan Int'l INc | $336,000 | – | 22,784 | +100.0% | 0.01% | – |
| COLL | New | Collegium Pharmaceutical | $327,000 | – | 16,033 | +100.0% | 0.01% | – |
| CNXC | New | Concentrix Corp Spn | $352,000 | – | 2,112 | +100.0% | 0.01% | – |
| SANA | New | Sana Biotechnology | $320,000 | – | 38,686 | +100.0% | 0.01% | – |
| INDT | Industrial Realty Tr | $308,000 | -9.9% | 4,212 | 0.0% | 0.01% | +25.0% | |
| CORT | Sell | Corcept Therapeutics | $310,000 | -76.6% | 13,724 | -79.5% | 0.01% | -70.6% |
| PTSI | New | PAM Transport Svs | $341,000 | – | 9,804 | +100.0% | 0.01% | – |
| DLR | Buy | Digital Rlty Trust | $309,000 | -19.7% | 2,176 | +0.0% | 0.01% | 0.0% |
| ORRF | Sell | Orrstown Finl Services Inc | $315,000 | -37.5% | 13,699 | -31.5% | 0.01% | -16.7% |
| HLF | Sell | Herbalife Ltd | $320,000 | -30.9% | 10,509 | -7.1% | 0.01% | -16.7% |
| IRMD | Buy | Iradimed Corp | $346,000 | +2.4% | 7,710 | +5.5% | 0.01% | +25.0% |
| FELE | Sell | Franklin Electric Co | $333,000 | -12.1% | 4,006 | -0.0% | 0.01% | 0.0% |
| MG | New | Mistras Group Inc | $349,000 | – | 52,779 | +100.0% | 0.01% | – |
| PUMP | New | Propetro Holdings Corp | $354,000 | – | 25,352 | +100.0% | 0.01% | – |
| EGAN | Sell | Egain Corp | $346,000 | -0.3% | 29,828 | -14.1% | 0.01% | +25.0% |
| SFST | Buy | Southern First Bankshares | $257,000 | -17.4% | 5,053 | +2.0% | 0.00% | 0.0% |
| TWNK | New | Hostess Brands Inc | $284,000 | – | 12,921 | +100.0% | 0.00% | – |
| VLGEA | Village Supermarket Cl A | $239,000 | +4.8% | 9,705 | 0.0% | 0.00% | +33.3% | |
| RRBI | New | Red River Bancshares Inc | $281,000 | – | 5,304 | +100.0% | 0.00% | – |
| ITIC | Investors Title Co | $243,000 | +3.4% | 1,190 | 0.0% | 0.00% | +33.3% | |
| RLGT | Radiant Logistics | $254,000 | -12.7% | 39,823 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essentials Utilities Inc | $282,000 | -4.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PCSB | Buy | PCSB Financial Corp | $286,000 | +2.5% | 14,909 | +2.1% | 0.00% | 0.0% |
| CPA | New | Copa Holdings S A | $294,000 | – | 3,505 | +100.0% | 0.00% | – |
| OOMA | Buy | Ooma Inc | $286,000 | -10.6% | 19,011 | +21.8% | 0.00% | 0.0% |
| PKE | Buy | Park Aerospace | $253,000 | +15.5% | 19,311 | +17.0% | 0.00% | +33.3% |
| FRC | Buy | First Republic Bancorp CA | $278,000 | -21.5% | 1,709 | +0.1% | 0.00% | -20.0% |
| CME | New | CME Group Inc | $270,000 | – | 1,135 | +100.0% | 0.00% | – |
| FR | Sell | First Industrial Realty | $240,000 | -76.3% | 3,854 | -74.7% | 0.00% | -69.2% |
| ERIE | Erie Indemnity Co | $253,000 | -8.7% | 1,432 | 0.0% | 0.00% | 0.0% | |
| UTMD | Sell | Utah Med Prods Inc | $298,000 | -17.5% | 3,306 | -8.3% | 0.00% | -20.0% |
| TSLA | Tesla Mtrs Inc | $287,000 | +1.8% | 266 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | Jazz Pharmaceuticals | $238,000 | – | 1,524 | +100.0% | 0.00% | – |
| FRPH | FRP Holdings Inc | $294,000 | 0.0% | 5,058 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS Health Corporation | $295,000 | +5.4% | 2,910 | +7.6% | 0.00% | 0.0% |
| VEC | Vectrus Inc | $259,000 | -21.5% | 7,200 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | Veeva Systems Inc | $253,000 | -98.5% | 1,187 | -98.2% | 0.00% | -98.1% |
| RGR | New | Sturm Ruger & Co Inc | $255,000 | – | 3,652 | +100.0% | 0.00% | – |
| LNDC | Buy | Landec Corporation | $262,000 | +4.8% | 22,615 | +0.4% | 0.00% | +33.3% |
| AGR | Avangrid Inc | $258,000 | -6.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BBIO | New | Bridgebio PharmaInc | $255,000 | – | 25,081 | +100.0% | 0.00% | – |
| VPG | Buy | Vishay Precision Group | $236,000 | -11.9% | 7,302 | +1.4% | 0.00% | +33.3% |
| NYT | Sell | New York Times Co | $240,000 | -47.4% | 5,223 | -44.6% | 0.00% | -33.3% |
| IONS | New | Ionis Pharmaceuticals | $275,000 | – | 7,405 | +100.0% | 0.00% | – |
| BSRR | Buy | Sierra Bancorp | $241,000 | -6.9% | 9,607 | +1.1% | 0.00% | +33.3% |
| SHW | Buy | Sherwin Williams Co | $293,000 | +44.3% | 1,173 | +104.4% | 0.00% | +33.3% |
| BGFV | New | Big 5 Sporting Goods | $290,000 | – | 16,884 | +100.0% | 0.00% | – |
| CIVB | New | Civista Bancshares Inc | $264,000 | – | 10,915 | +100.0% | 0.00% | – |
| MDXG | Mimedx Group Inc | $278,000 | -22.1% | 58,954 | 0.0% | 0.00% | -20.0% | |
| MVBF | Sell | MVB Financial Corp | $269,000 | -17.2% | 6,454 | -17.3% | 0.00% | 0.0% |
| PKG | New | Packaging Corp of Amer | $276,000 | – | 1,757 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $241,000 | – | 5,473 | +100.0% | 0.00% | – |
| NCBS | Sell | Nicolet Bankshares Inc | $273,000 | -63.1% | 2,904 | -66.2% | 0.00% | -55.6% |
| NFBK | Buy | Northfield Bancorp Inc | $255,000 | +5.8% | 17,700 | +18.8% | 0.00% | +33.3% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $290,000 | -33.9% | 10,309 | +8.4% | 0.00% | -33.3% |
| CONN | Sell | Conns Inc | $261,000 | -60.9% | 16,917 | -40.3% | 0.00% | -55.6% |
| XPER | Sell | Xperi Hldgs Corp | $282,000 | -64.5% | 16,266 | -61.3% | 0.00% | -60.0% |
| TECH | Buy | Bio Techne Corp | $265,000 | -8.9% | 610 | +8.9% | 0.00% | 0.0% |
| USPH | US Physical Therapy | $259,000 | +4.0% | 2,600 | 0.0% | 0.00% | +33.3% | |
| PFIS | Peoples Finl Services Corp | $243,000 | -4.3% | 4,805 | 0.0% | 0.00% | +33.3% | |
| CRDA | Sell | Crawford & Co Cl A | $256,000 | -0.8% | 33,737 | -1.7% | 0.00% | +33.3% |
| NVEC | Buy | NVE Corp | $246,000 | -18.5% | 4,502 | +2.3% | 0.00% | 0.0% |
| BDC | New | Belden Cdt Inc | $279,000 | – | 5,023 | +100.0% | 0.00% | – |
| ALLO | Allogene Therapeutics | $229,000 | -38.8% | 25,046 | 0.0% | 0.00% | -40.0% | |
| GWRS | Global Water Resources | $190,000 | -3.1% | 11,407 | 0.0% | 0.00% | 0.0% | |
| COP | New | ConocoPhillips | $219,000 | – | 2,183 | +100.0% | 0.00% | – |
| RVMD | Revolution Medicines Inc | $205,000 | +1.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VAPO | Sell | Vapotherm Inc | $196,000 | -48.1% | 14,009 | -23.1% | 0.00% | -40.0% |
| LE | Buy | Lands End Inc New | $217,000 | -13.9% | 12,790 | +0.0% | 0.00% | 0.0% |
| SON | New | Sonoco Products Co | $233,000 | – | 3,708 | +100.0% | 0.00% | – |
| PZN | Buy | Pzena Investment Mgmt | $194,000 | -14.9% | 24,173 | +0.8% | 0.00% | 0.0% |
| WDAY | Workday Inc Cl A | $216,000 | -12.6% | 901 | 0.0% | 0.00% | 0.0% | |
| GNTY | Buy | Guaranty Bancshares Inc | $228,000 | +2.7% | 6,493 | +10.4% | 0.00% | 0.0% |
| PRGO | New | Perrigo Co | $232,000 | – | 6,006 | +100.0% | 0.00% | – |
| MAN | Sell | Manpower Inc | $225,000 | -56.6% | 2,387 | -55.2% | 0.00% | -57.1% |
| EBAY | New | EBAY Inc | $216,000 | – | 3,757 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc | $212,000 | – | 12,576 | +100.0% | 0.00% | – |
| New | Outbrain Inc | $120,000 | – | 11,182 | +100.0% | 0.00% | – | |
| New | Thorne HealthTech Inc | $135,000 | – | 21,224 | +100.0% | 0.00% | – | |
| CNVY | Sell | Convey Health Solutions | $141,000 | -21.7% | 21,517 | -0.1% | 0.00% | 0.0% |
| STTK | Buy | Shattuck Labs Inc | $158,000 | -19.8% | 36,998 | +60.5% | 0.00% | -33.3% |
| IBRX | New | ImmunityBio Inc | $104,000 | – | 18,425 | +100.0% | 0.00% | – |
| BLUE | Bluebird Bio Inc | $136,000 | -51.3% | 27,913 | 0.0% | 0.00% | -50.0% | |
| New | Via Renewables Inc | $110,000 | – | 13,309 | +100.0% | 0.00% | – | |
| PSTX | Sell | Poseida Therapeutics Inc | $73,000 | -54.9% | 16,116 | -32.0% | 0.00% | -50.0% |
| UWMC | Sell | UWM Holdings Corp | $94,000 | -57.3% | 20,600 | -44.3% | 0.00% | -66.7% |
| SRT | Startek Inc | $45,000 | -15.1% | 10,107 | 0.0% | 0.00% | 0.0% | |
| MRSN | Mersana Therepeutic Inc | $49,000 | -34.7% | 12,045 | 0.0% | 0.00% | 0.0% | |
| FRBK | New | Republic First Bancorp Inc | $82,000 | – | 15,800 | +100.0% | 0.00% | – |
| OLMA | Buy | Olema Pharmeceuticals Inc | $81,000 | -45.6% | 18,959 | +19.6% | 0.00% | -50.0% |
| INO | Exit | Inovio Pharm | $0 | – | -16,058 | -100.0% | -0.00% | – |
| HRTG | Exit | Heritage Ins Hldgs | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -12,843 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -19,153 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corporation | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -10,341 | -100.0% | -0.00% | – |
| FSBW | Exit | FS Bancorp Inc | $0 | – | -7,392 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -2,847 | -100.0% | -0.00% | – |
| PKI | Exit | Perkin-Elmer Corp | $0 | – | -1,093 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Company | $0 | – | -2,050 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 Therapeutics Inc | $0 | – | -52,234 | -100.0% | -0.00% | – |
| GRTS | Exit | Gritstone Oncology | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Biosciences | $0 | – | -2,565 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc Cl A | $0 | – | -4,940 | -100.0% | -0.00% | – |
| STXB | Exit | Sprt of Txs Bncshr | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BDTX | Exit | Black Diamond Therapeutic | $0 | – | -36,920 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,539 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corporation | $0 | – | -357 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -7,816 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESTE | Exit | Earthstone Energy | $0 | – | -18,421 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -1,108 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -6,400 | -100.0% | -0.00% | – |
| OYST | Exit | Oyster Point Pharma | $0 | – | -13,106 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp Com | $0 | – | -882 | -100.0% | -0.00% | – |
| Exit | Douglas Elliman Inc | $0 | – | -22,103 | -100.0% | -0.00% | – | |
| HLNE | Exit | Hamilton Lane Inc | $0 | – | -3,104 | -100.0% | -0.00% | – |
| BDSI | Exit | Biodelivery Sciences | $0 | – | -90,397 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods | $0 | – | -3,039 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Finl Corp | $0 | – | -16,600 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Truck Corp | $0 | – | -2,875 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -15,148 | -100.0% | -0.00% | – |
| INS | Exit | CoreCard Corp | $0 | – | -7,104 | -100.0% | -0.00% | – |
| ACRS | Exit | Aclaris Therapeutics | $0 | – | -23,702 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -5,776 | -100.0% | -0.00% | – |
| CFB | Exit | Crossfirst Bankshares Inc | $0 | – | -20,226 | -100.0% | -0.00% | – |
| PFC | Exit | Premier Financial Corp | $0 | – | -11,042 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,377 | -100.0% | -0.00% | – |
| CYH | Exit | Comm Health Systems | $0 | – | -24,610 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -7,104 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -4,863 | -100.0% | -0.01% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -70,718 | -100.0% | -0.01% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -6,178 | -100.0% | -0.01% | – |
| DYN | Exit | Dyne Therapeutics Inc | $0 | – | -31,814 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -6,092 | -100.0% | -0.01% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -17,800 | -100.0% | -0.01% | – |
| OBNK | Exit | Origin Bancorp | $0 | – | -9,658 | -100.0% | -0.01% | – |
| BRY | Exit | Berry Petroleum Company Cl A | $0 | – | -45,856 | -100.0% | -0.01% | – |
| RVI | Exit | Retail Value Inc | $0 | – | -58,010 | -100.0% | -0.01% | – |
| PKOH | Exit | Park Ohio Hldgs Corp | $0 | – | -21,100 | -100.0% | -0.01% | – |
| ARQT | Exit | Arcutis Biotherapeutics | $0 | – | -23,111 | -100.0% | -0.01% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -30,617 | -100.0% | -0.01% | – |
| DGII | Exit | Digi Int Inc | $0 | – | -20,409 | -100.0% | -0.01% | – |
| PLYM | Exit | Plymouth Industrial REIT | $0 | – | -14,609 | -100.0% | -0.01% | – |
| AVO | Exit | Mission Produce Inc | $0 | – | -28,012 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 Therapeudics | $0 | – | -16,109 | -100.0% | -0.01% | – |
| TRNS | Exit | Transcat Inc | $0 | – | -6,004 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -1,473 | -100.0% | -0.01% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -4,485 | -100.0% | -0.01% | – |
| MODN | Exit | Model N Inc | $0 | – | -21,909 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp | $0 | – | -5,935 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing | $0 | – | -60,613 | -100.0% | -0.01% | – |
| BHVN | Exit | Biohaven Pharm | $0 | – | -4,763 | -100.0% | -0.01% | – |
| RAPT | Exit | Rapt Therapeutics Inc | $0 | – | -16,208 | -100.0% | -0.01% | – |
| KIDS | Exit | Orthopediatrics Corp | $0 | – | -10,705 | -100.0% | -0.01% | – |
| NI | Exit | Nisource | $0 | – | -25,462 | -100.0% | -0.01% | – |
| BL | Exit | Blackline Inc | $0 | – | -6,903 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA Inc | $0 | – | -43,421 | -100.0% | -0.01% | – |
| CATO | Exit | Cato Corp Class A | $0 | – | -38,840 | -100.0% | -0.01% | – |
| VRS | Exit | Verso Corp | $0 | – | -29,600 | -100.0% | -0.01% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -4,534 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -16,428 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Holdings Corp | $0 | – | -38,292 | -100.0% | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals | $0 | – | -8,914 | -100.0% | -0.01% | – |
| PLMR | Exit | Palomar Holdings Inc | $0 | – | -13,167 | -100.0% | -0.01% | – |
| KE | Exit | Kimball Electronics | $0 | – | -43,521 | -100.0% | -0.01% | – |
| HSKA | Exit | Heska Corp | $0 | – | -5,002 | -100.0% | -0.01% | – |
| SNX | Exit | TD Synnex Corp | $0 | – | -7,943 | -100.0% | -0.01% | – |
| MTW | Exit | Manitowoc Inc New | $0 | – | -50,175 | -100.0% | -0.01% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -10,137 | -100.0% | -0.01% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -22,217 | -100.0% | -0.01% | – |
| WCC | Exit | Wesco Int'l | $0 | – | -7,550 | -100.0% | -0.01% | – |
| CCS | Exit | Century Communities | $0 | – | -13,673 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corp Com | $0 | – | -4,070 | -100.0% | -0.01% | – |
| BRBR | Exit | Bellring Brands | $0 | – | -38,116 | -100.0% | -0.01% | – |
| ILPT | Exit | Industrial Logistics Property | $0 | – | -47,419 | -100.0% | -0.02% | – |
| MODV | Exit | Modivcare Inc | $0 | – | -7,934 | -100.0% | -0.02% | – |
| GCO | Exit | Genesco Inc | $0 | – | -20,198 | -100.0% | -0.02% | – |
| CPLG | Exit | Corepoint Lodging Inc | $0 | – | -89,419 | -100.0% | -0.02% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -31,353 | -100.0% | -0.02% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -8,325 | -100.0% | -0.02% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -34,203 | -100.0% | -0.02% | – |
| BAH | Exit | Booz Allen Hamilton | $0 | – | -18,921 | -100.0% | -0.02% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -16,225 | -100.0% | -0.02% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -56,907 | -100.0% | -0.02% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -30,600 | -100.0% | -0.02% | – |
| APTS | Exit | Preferred Apartment Cmnty | $0 | – | -135,844 | -100.0% | -0.03% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -26,345 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Co | $0 | – | -19,487 | -100.0% | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -452,386 | -100.0% | -0.11% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -19,282 | -100.0% | -0.15% | – |
| GLOB | Exit | Globants S A | $0 | – | -67,792 | -100.0% | -0.27% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -89,836 | -100.0% | -0.41% | – |
| CERN | Exit | Cerner Corp | $0 | – | -501,249 | -100.0% | -0.60% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -91,347 | -100.0% | -0.78% | – |
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 2022-05-12
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.